ETF constituents for AOA

Below, a list of constituents for AOA (iShares Core Aggressive Allocation ETF) is shown. In total, AOA consists of 26338 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P 500 ETF ETFs Equity 612,096,366.76 41.50 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 377,946,982.56 25.63 0.00 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 246,327,811.57 16.70 6.12 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 137,975,778.42 9.36 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 41,628,387.29 2.82 6.93 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 37,949,654.15 2.57 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 15,622,233.70 1.06 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 2,644,171.39 0.18 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,417,930.52 0.16 0.01 nan 4.85
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 150,000.00 0.01 0.00 Dec 31, 2049 4.85
ESM3 S&P500 EMINI JUN 23 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 16, 2023 0.00
iShares Core Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 23, 2023 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 23,900,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 43,738,447.66 2.97 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 38,245,311.24 2.59 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 16,283,905.69 1.10 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 13,467,874.57 0.91 0.05 nan 4.85
NVDA NVIDIA CORP Information Technology Equity 12,377,445.47 0.84 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 11,638,277.90 0.79 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 10,209,094.09 0.69 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 9,947,484.10 0.67 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 9,566,148.07 0.65 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 8,413,448.19 0.57 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 8,124,416.29 0.55 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 8,010,652.93 0.54 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 7,879,883.79 0.53 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 7,311,491.10 0.50 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 6,884,431.47 0.47 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 6,692,906.51 0.45 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 6,350,680.94 0.43 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 6,276,987.03 0.43 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 5,532,555.43 0.38 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 5,471,401.90 0.37 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 5,354,312.97 0.36 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 5,212,418.02 0.35 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 5,086,459.60 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 5,082,052.50 0.34 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 4,942,923.00 0.34 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 4,889,976.66 0.33 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 4,854,291.45 0.33 0.00 nan 0.00
NOVOB NOVO NORDISK CLASS B Health Care Equity 4,803,857.33 0.33 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 4,740,400.03 0.32 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,476,444.36 0.30 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 4,315,401.80 0.29 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4,266,293.85 0.29 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 4,173,517.87 0.28 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,052,511.06 0.27 0.01 nan 4.85
AZN ASTRAZENECA PLC Health Care Equity 4,041,198.11 0.27 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4,029,185.54 0.27 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 4,004,946.53 0.27 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 3,815,299.20 0.26 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 3,810,726.04 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 3,780,307.16 0.26 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 3,654,154.10 0.25 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 3,649,747.01 0.25 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 3,483,195.58 0.24 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 3,468,444.06 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 3,449,295.34 0.23 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,239,397.60 0.22 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,165,639.99 0.21 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,130,811.71 0.21 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 3,125,853.73 0.21 0.00 nan 0.00
LIN LINDE PLC Materials Equity 3,110,857.36 0.21 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,023,021.54 0.20 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,994,987.52 0.20 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2,991,865.83 0.20 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,989,314.23 0.20 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 2,904,213.63 0.20 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,843,484.12 0.19 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,799,912.41 0.19 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 2,788,343.79 0.19 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,779,837.85 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2,758,824.00 0.19 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 2,714,035.29 0.18 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 2,640,094.05 0.18 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,635,197.28 0.18 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 2,602,327.70 0.18 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2,589,473.68 0.18 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 2,581,394.01 0.18 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 2,577,976.37 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 2,561,500.88 0.17 0.00 nan 0.00
SAP SAP Information Technology Equity 2,504,616.86 0.17 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2,502,311.16 0.17 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,499,401.19 0.17 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 2,496,312.61 0.17 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 2,483,640.80 0.17 0.00 nan 0.00
T AT&T INC Communication Equity 2,434,858.14 0.17 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 2,383,031.31 0.16 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,310,969.83 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 2,303,196.21 0.16 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,299,051.49 0.16 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 2,295,461.00 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 2,248,229.96 0.15 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 2,222,277.07 0.15 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,183,592.58 0.15 0.00 nan 0.00
BP. BP PLC Energy Equity 2,150,707.30 0.15 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 2,148,741.98 0.15 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,122,566.57 0.14 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2,114,915.73 0.14 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 2,113,140.29 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,108,182.31 0.14 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,093,063.53 0.14 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 2,075,251.52 0.14 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2,063,988.95 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 2,059,275.81 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 2,023,957.85 0.14 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 1,996,126.99 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 1,978,628.04 0.13 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 1,972,909.01 0.13 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,972,358.12 0.13 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 1,967,277.72 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 1,960,728.29 0.13 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 1,949,771.77 0.13 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 1,915,433.16 0.13 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 1,909,312.20 0.13 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,901,942.60 0.13 0.00 nan 0.00
GE GENERAL ELECTRIC Industrials Equity 1,846,143.85 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1,822,210.88 0.12 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 1,817,375.32 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 1,806,173.96 0.12 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,803,033.88 0.12 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,795,361.55 0.12 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 1,793,075.10 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 1,776,854.54 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 1,734,587.68 0.12 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,719,623.53 0.12 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 1,711,176.60 0.12 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,698,972.18 0.12 7.70 Apr 13, 2023 2.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,695,262.10 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,686,261.67 0.11 2.72 Feb 15, 2026 4.00
SU SCHNEIDER ELECTRIC Industrials Equity 1,669,505.21 0.11 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,661,131.79 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,657,146.34 0.11 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 1,654,557.69 0.11 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,650,946.32 0.11 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,637,908.67 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,602,684.18 0.11 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,595,796.44 0.11 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 1,595,735.23 0.11 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 1,585,084.75 0.11 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 1,559,621.54 0.11 0.00 nan 0.00
C CITIGROUP INC Financials Equity 1,557,234.37 0.11 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,529,337.33 0.10 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,519,039.55 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 1,492,780.62 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 1,491,740.06 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 1,491,000.85 0.10 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,488,393.01 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 1,453,177.98 0.10 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,452,525.84 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,449,750.24 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,435,916.87 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 1,430,189.18 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 1,428,571.71 0.10 0.00 nan 0.00
CI CIGNA Health Care Equity 1,418,043.65 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 1,417,414.57 0.10 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 1,417,225.60 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,399,159.73 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,390,569.76 0.09 1.76 Jan 15, 2025 1.13
ZTS ZOETIS INC CLASS A Health Care Equity 1,390,560.53 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,373,988.46 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,367,932.24 0.09 4.69 Jan 31, 2028 0.75
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,352,180.92 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 1,336,451.21 0.09 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 1,335,966.99 0.09 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,329,779.36 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,318,321.81 0.09 2.80 Jan 31, 2026 0.38
LRCX LAM RESEARCH CORP Information Technology Equity 1,307,315.42 0.09 0.00 nan 0.00
FISV FISERV INC Financials Equity 1,305,479.13 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,304,438.57 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,289,772.42 0.09 2.71 Dec 31, 2025 0.38
UBSG UBS GROUP AG Financials Equity 1,281,278.07 0.09 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,270,619.96 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,270,589.64 0.09 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,241,821.11 0.08 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 1,238,515.79 0.08 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 1,234,563.82 0.08 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,229,990.66 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,227,722.98 0.08 0.00 nan 0.00
ETN EATON PLC Industrials Equity 1,210,849.03 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,198,362.27 0.08 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 1,195,179.37 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,188,079.05 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,183,182.28 0.08 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,178,174.13 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,173,638.76 0.08 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 1,169,292.37 0.08 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,168,838.84 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,153,116.24 0.08 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,151,598.10 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,149,986.72 0.08 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,141,070.05 0.08 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,139,245.59 0.08 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,138,866.50 0.08 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,136,295.70 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA MBS Pass-Through Fixed Income 1,133,009.40 0.08 7.43 Apr 13, 2023 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,132,886.24 0.08 6.96 Apr 13, 2023 3.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,129,948.09 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,124,014.33 0.08 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,114,641.24 0.08 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,111,504.28 0.08 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,110,097.97 0.08 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,106,742.15 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,102,357.96 0.07 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,096,999.11 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,095,214.77 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,092,408.39 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 1,076,922.13 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,073,293.84 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,070,066.87 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,060,441.23 0.07 8.04 Feb 15, 2032 1.88
MPC MARATHON PETROLEUM CORP Energy Equity 1,059,783.65 0.07 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,058,246.63 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,057,485.30 0.07 1.61 Nov 15, 2024 0.75
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,050,724.62 0.07 0.00 nan 0.00
ATVI ACTIVISION BLIZZARD INC Communication Equity 1,050,051.32 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,047,090.26 0.07 7.88 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,040,907.43 0.07 5.22 Sep 30, 2028 1.25
WM WASTE MANAGEMENT INC Industrials Equity 1,035,728.26 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,035,385.76 0.07 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 1,035,272.37 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 1,034,997.71 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 1,028,811.57 0.07 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,027,600.05 0.07 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,023,363.92 0.07 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,005,263.38 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,003,170.01 0.07 1.69 Dec 15, 2024 1.00
FCX FREEPORT MCMORAN INC Materials Equity 999,492.16 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 998,206.75 0.07 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 996,309.26 0.07 0.00 nan 0.00
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 994,253.46 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 991,779.74 0.07 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 991,534.90 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 987,915.62 0.07 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 985,799.11 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 984,498.36 0.07 7.96 Nov 15, 2031 1.38
ICICIBANK ICICI BANK LTD Financials Equity 984,139.83 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 978,618.12 0.07 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 977,295.31 0.07 0.00 nan 0.00
9433 KDDI CORP Communication Equity 968,148.99 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 958,313.72 0.06 6.03 Feb 28, 2030 4.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 955,903.51 0.06 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 951,935.06 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 938,631.33 0.06 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 933,604.64 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 932,039.14 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 930,692.53 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 924,632.77 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 916,553.10 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 914,023.98 0.06 2.87 Feb 28, 2026 0.50
MRNA MODERNA INC Health Care Equity 913,492.62 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 912,288.43 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 912,268.43 0.06 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 910,064.88 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 909,023.52 0.06 6.26 Apr 13, 2023 3.50
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 906,208.67 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 903,882.70 0.06 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 896,292.71 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 893,958.00 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 892,672.98 0.06 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 891,425.75 0.06 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 888,288.79 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 884,169.05 0.06 14.81 May 15, 2040 1.13
DPW DEUTSCHE POST AG Industrials Equity 883,148.71 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 878,664.33 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 876,040.23 0.06 5.01 Jun 30, 2028 1.25
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 872,910.63 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 870,707.08 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 869,958.36 0.06 0.00 nan 0.00
DBS DBS GROUP HOLDINGS LTD Financials Equity 869,542.62 0.06 0.00 nan 0.00
BAS BASF N Materials Equity 864,818.29 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 862,626.19 0.06 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 862,382.57 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 858,015.24 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 851,627.94 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 850,997.58 0.06 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 850,720.86 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 849,978.75 0.06 2.37 Oct 15, 2025 4.25
MCO MOODYS CORP Financials Equity 846,529.28 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 840,530.73 0.06 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 839,184.12 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 836,094.31 0.06 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 834,409.77 0.06 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 834,226.14 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 834,103.72 0.06 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 831,777.75 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 829,696.63 0.06 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 827,370.66 0.06 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 825,534.37 0.06 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 825,360.62 0.06 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 818,678.89 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 816,847.66 0.06 7.88 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 815,197.26 0.06 5.34 Nov 30, 2028 1.50
SRE SEMPRA Utilities Equity 812,496.72 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 812,129.46 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 810,443.13 0.05 7.45 May 15, 2031 1.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 810,242.74 0.05 0.00 nan 0.00
MSCI MSCI INC Financials Equity 809,252.61 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 808,050.65 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 807,117.71 0.05 2.54 Dec 15, 2025 4.00
PSX PHILLIPS 66 Energy Equity 806,620.59 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 805,212.77 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 804,460.15 0.05 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 803,115.61 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 803,070.43 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 801,417.77 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 799,998.83 0.05 1.45 Sep 15, 2024 0.38
TFC TRUIST FINANCIAL CORP Financials Equity 799,642.69 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 796,521.00 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 795,805.17 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 795,480.44 0.05 0.00 nan 0.00
SIKA SIKA AG Materials Equity 788,813.15 0.05 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 788,699.76 0.05 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 788,019.46 0.05 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 786,849.88 0.05 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 786,167.52 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 782,992.76 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 780,860.12 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 780,082.57 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 777,396.93 0.05 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 775,832.14 0.05 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 775,342.47 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 774,942.49 0.05 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 774,527.03 0.05 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 767,421.35 0.05 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 765,380.43 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 764,552.26 0.05 1.04 Apr 15, 2024 0.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 763,339.52 0.05 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 760,529.74 0.05 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 760,529.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 759,551.81 0.05 2.63 Nov 30, 2025 0.38
FTNT FORTINET INC Information Technology Equity 758,938.29 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 757,594.73 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 756,120.73 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 749,328.37 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 748,220.73 0.05 1.12 May 15, 2024 0.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 746,573.94 0.05 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 746,142.93 0.05 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 745,483.13 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 736,845.44 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 733,658.71 0.05 0.00 nan 0.00
TEL TE CONNECTIVITY LTD Information Technology Equity 732,862.98 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 732,603.54 0.05 4.73 Feb 29, 2028 1.13
CRG CRH PLC Materials Equity 731,591.97 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 730,117.98 0.05 0.00 nan 0.00
NDA SE NORDEA BANK Financials Equity 726,036.15 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 723,865.16 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 721,614.17 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 721,613.32 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 721,600.41 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 720,804.68 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 720,669.31 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 720,070.17 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 719,971.41 0.05 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 717,866.62 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 710,162.38 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 709,482.08 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 708,045.88 0.05 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 706,604.05 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 706,193.94 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 705,362.45 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 704,817.77 0.05 3.69 Jan 31, 2027 1.50
1120 AL RAJHI BANK Financials Equity 704,697.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 703,733.92 0.05 8.16 Aug 15, 2032 2.75
NEM NEWMONT Materials Equity 701,890.90 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 701,016.06 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 700,727.92 0.05 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 700,184.58 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 700,033.40 0.05 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 692,893.09 0.05 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 692,417.65 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 692,342.20 0.05 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 691,680.77 0.05 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 688,694.99 0.05 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 687,812.69 0.05 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 687,812.69 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 683,834.06 0.05 0.00 nan 0.00
UCG UNICREDIT Financials Equity 682,950.20 0.05 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 681,967.54 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 677,280.99 0.05 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 676,411.71 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 674,285.36 0.05 0.00 nan 0.00
DOW DOW INC Materials Equity 673,673.26 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 673,061.16 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 672,143.02 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 668,898.91 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 667,303.19 0.05 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 666,878.99 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 664,241.82 0.05 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 663,512.46 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 662,227.06 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 661,553.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 661,365.54 0.04 1.52 Oct 15, 2024 0.63
6954 FANUC CORP Industrials Equity 660,915.89 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 659,555.28 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 659,290.72 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 657,212.01 0.04 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 654,528.58 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 653,999.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 650,428.59 0.04 5.77 Aug 31, 2029 3.13
ENI ENI Energy Equity 650,257.78 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 648,393.68 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 647,842.79 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 647,763.33 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 647,597.96 0.04 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 647,230.70 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 646,006.51 0.04 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 645,884.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 642,447.57 0.04 2.63 Jan 15, 2026 3.88
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 642,358.69 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 641,109.73 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 640,436.43 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 640,083.43 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 639,090.01 0.04 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 637,804.41 0.04 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 637,743.20 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 634,799.75 0.04 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 634,376.67 0.04 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 631,499.82 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 631,436.02 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 628,336.86 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 625,327.78 0.04 16.08 Nov 15, 2046 2.88
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 623,346.97 0.04 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 619,455.10 0.04 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 619,380.31 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 619,013.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 618,529.13 0.04 7.81 Aug 15, 2031 1.25
OTIS OTIS WORLDWIDE CORP Industrials Equity 616,319.83 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 613,596.93 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 611,971.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 609,070.15 0.04 5.89 Dec 31, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 605,301.33 0.04 20.03 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 602,788.79 0.04 1.15 May 31, 2024 2.50
ED CONSOLIDATED EDISON INC Utilities Equity 602,364.03 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 601,286.19 0.04 5.19 Apr 13, 2023 4.00
KMI KINDER MORGAN INC Energy Equity 599,976.86 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 596,438.13 0.04 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 595,757.83 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 594,548.40 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 594,161.94 0.04 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 593,611.06 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 591,407.51 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 591,346.30 0.04 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 589,736.07 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 589,446.11 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 588,530.66 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 587,918.56 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 584,858.08 0.04 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 583,512.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 582,417.48 0.04 4.76 Mar 31, 2028 1.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 581,826.29 0.04 4.45 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 580,964.14 0.04 19.81 Feb 15, 2051 1.88
DD DUPONT DE NEMOURS INC Materials Equity 579,471.63 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 579,190.58 0.04 3.15 Apr 20, 2023 5.50
AMP AMERIPRISE FINANCE INC Financials Equity 579,043.16 0.04 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 578,183.29 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 578,008.21 0.04 18.48 May 15, 2052 2.88
GIVN GIVAUDAN SA Materials Equity 576,936.07 0.04 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 575,003.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 573,894.54 0.04 4.69 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 573,697.47 0.04 1.68 Dec 31, 2024 4.25
RMD RESMED INC Health Care Equity 572,493.73 0.04 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 567,562.98 0.04 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 566,504.73 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 566,240.17 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 565,576.51 0.04 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 565,148.58 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 565,026.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 564,706.51 0.04 2.37 Sep 30, 2025 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 562,809.78 0.04 3.47 Oct 31, 2026 1.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 562,763.06 0.04 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 562,687.47 0.04 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 560,570.96 0.04 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 560,002.29 0.04 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 559,582.89 0.04 7.56 Dec 01, 2051 2.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 559,464.19 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 559,394.87 0.04 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 558,293.10 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 557,887.54 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 556,701.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 556,208.20 0.04 4.52 Feb 15, 2028 2.75
GWW WW GRAINGER INC Industrials Equity 553,702.37 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 552,709.67 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 552,355.76 0.04 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 551,315.20 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 548,683.18 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 547,765.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 547,438.93 0.04 7.42 Feb 15, 2031 1.13
FAST FASTENAL Industrials Equity 546,540.85 0.04 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 544,581.53 0.04 7.62 Jan 01, 2052 2.00
4503 ASTELLAS PHARMA INC Health Care Equity 543,298.79 0.04 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 539,991.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 539,950.56 0.04 3.17 Jun 30, 2026 0.88
RIO RIO TINTO LTD Materials Equity 538,309.89 0.04 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 537,516.20 0.04 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 537,114.56 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 536,318.84 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 527,477.46 0.04 1.96 Apr 09, 2025 1.99
BARC BARCLAYS PLC Financials Equity 527,349.42 0.04 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 527,240.05 0.04 7.62 Mar 01, 2051 2.00
DSY DASSAULT SYSTEMES Information Technology Equity 527,236.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 526,698.13 0.04 8.30 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 526,254.74 0.04 3.62 Dec 31, 2026 1.25
VRSK VERISK ANALYTICS INC Industrials Equity 526,158.04 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 525,913.20 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 525,724.25 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 525,081.74 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 524,933.84 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 524,892.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 524,752.14 0.04 2.35 Sep 15, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 524,259.48 0.04 4.93 Aug 15, 2028 2.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 523,832.07 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 523,471.23 0.04 5.81 Nov 30, 2029 3.88
NOKIA NOKIA Information Technology Equity 523,116.42 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 522,473.91 0.04 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 521,796.80 0.04 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 521,138.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 518,963.43 0.04 7.24 Nov 15, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 518,199.82 0.04 14.43 Feb 15, 2041 1.88
AHT ASHTEAD GROUP PLC Industrials Equity 518,051.93 0.04 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 517,879.59 0.04 8.38 Dec 20, 2051 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 516,242.08 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 515,761.17 0.03 1.23 Jun 30, 2024 3.00
TBOND TREASURY BOND Treasury Fixed Income 515,662.64 0.03 19.78 Aug 15, 2051 2.00
ENPH ENPHASE ENERGY INC Information Technology Equity 514,773.04 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 514,121.28 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 513,793.69 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 512,874.06 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 512,731.34 0.03 19.53 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 511,351.90 0.03 0.96 Mar 15, 2024 0.25
GEHC GE HEALTHCARE TECHNOLOGIES Health Care Equity 508,652.08 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 507,183.05 0.03 0.00 nan 0.00
GMAB GENMAB Health Care Equity 504,408.04 0.03 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 503,997.92 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 501,666.13 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 498,436.48 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 497,573.14 0.03 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 497,511.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 496,867.83 0.03 1.21 Jun 15, 2024 0.25
CSGP COSTAR GROUP INC Industrials Equity 495,553.22 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 493,288.46 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 492,975.85 0.03 4.11 Apr 13, 2023 5.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 492,835.68 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 492,186.69 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 491,399.35 0.03 4.53 Apr 17, 2023 3.00
URI UNITED RENTALS INC Industrials Equity 490,472.82 0.03 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 489,101.19 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 488,208.06 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 487,211.78 0.03 15.80 Feb 15, 2045 2.50
RSG REPUBLIC SERVICES INC Industrials Equity 486,371.77 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 485,576.05 0.03 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 485,208.79 0.03 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 484,963.95 0.03 0.00 nan 0.00
OKE ONEOK INC Energy Equity 484,963.95 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 483,394.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 480,856.52 0.03 2.30 Aug 15, 2025 2.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 480,019.01 0.03 7.62 Aug 01, 2051 2.00
GPN GLOBAL PAYMENTS INC Financials Equity 479,210.25 0.03 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 478,781.78 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 477,136.97 0.03 16.89 Aug 15, 2046 2.25
TBOND TREASURY BOND Treasury Fixed Income 474,378.10 0.03 17.40 Nov 15, 2052 4.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 473,038.44 0.03 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 472,109.93 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 469,674.72 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 469,477.91 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 469,221.18 0.03 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 467,458.00 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 466,951.43 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 466,662.27 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 463,173.32 0.03 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 462,316.39 0.03 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 462,110.97 0.03 6.53 Jun 01, 2051 3.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 461,377.21 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 461,284.29 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 461,027.13 0.03 4.79 Apr 17, 2023 2.50
GLW CORNING INC Information Technology Equity 460,051.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 458,982.61 0.03 1.10 May 15, 2024 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 458,563.85 0.03 4.93 May 31, 2028 1.25
MRK MERCK Health Care Equity 455,879.65 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 455,615.09 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 455,522.12 0.03 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 454,603.97 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 454,103.30 0.03 0.00 nan 0.00
ABC AMERISOURCEBERGEN CORP Health Care Equity 451,910.75 0.03 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 451,788.33 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 451,176.23 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 450,323.83 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 450,323.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 449,351.19 0.03 1.85 Feb 15, 2025 1.50
ACGL ARCH CAPITAL GROUP LTD Financials Equity 448,972.69 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 447,375.84 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 446,830.35 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 446,690.85 0.03 6.13 Oct 20, 2051 3.00
FMG FORTESCUE METALS GROUP LTD Materials Equity 446,204.21 0.03 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 444,137.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 443,907.35 0.03 1.31 Jul 31, 2024 3.00
EFX EQUIFAX INC Industrials Equity 443,892.29 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 443,341.40 0.03 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 440,837.36 0.03 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 440,631.19 0.03 7.43 Apr 01, 2052 2.50
6594 NIDEC CORP Industrials Equity 440,459.41 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 440,212.43 0.03 3.89 May 31, 2027 2.63
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 439,779.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 437,330.40 0.03 1.84 Feb 28, 2025 4.63
ORA ORANGE SA Communication Equity 436,415.38 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 434,954.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 434,941.02 0.03 1.15 May 31, 2024 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 434,251.30 0.03 5.19 Aug 31, 2028 1.13
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 433,315.25 0.03 8.38 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 432,724.07 0.03 2.28 Aug 15, 2025 3.13
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 432,108.25 0.03 5.54 Apr 20, 2023 4.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 431,517.06 0.03 6.96 Apr 20, 2023 3.00
FANG DIAMONDBACK ENERGY INC Energy Equity 430,609.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 430,433.22 0.03 4.62 Dec 31, 2027 0.63
AXISBANK AXIS BANK LTD Financials Equity 430,415.44 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 430,103.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 430,014.46 0.03 2.45 Oct 31, 2025 3.00
SAMPO SAMPO Financials Equity 429,725.72 0.03 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 428,283.83 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 427,033.89 0.03 16.31 Feb 15, 2046 2.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 426,924.65 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 426,263.91 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 425,795.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 424,964.74 0.03 5.64 Sep 30, 2029 3.88
AUD AUD CASH Cash and/or Derivatives Cash 424,897.02 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 422,960.47 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 422,713.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 422,550.73 0.03 2.63 Dec 31, 2025 2.63
CVE CENOVUS ENERGY INC Energy Equity 421,486.47 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 421,367.14 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 420,326.58 0.03 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 419,143.20 0.03 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 418,673.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 418,067.56 0.03 3.74 Mar 31, 2027 2.50
EAND EMIRATES TELECOM Communication Equity 417,224.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 417,032.98 0.03 18.02 Feb 15, 2053 3.63
SSE SSE PLC Utilities Equity 416,648.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 416,515.70 0.03 5.59 Jun 30, 2029 3.25
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 413,855.36 0.03 8.41 Apr 20, 2023 2.00
DSM KONINKILIJKE DSM NV Materials Equity 413,587.38 0.03 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 412,075.60 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 411,909.37 0.03 7.62 Oct 01, 2051 2.00
IR INGERSOLL RAND INC Industrials Equity 411,757.23 0.03 0.00 nan 0.00
REP REPSOL SA Energy Equity 411,055.14 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 409,347.56 0.03 13.65 Feb 15, 2043 3.88
1211 BYD LTD H Consumer Discretionary Equity 407,801.21 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 407,729.20 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 404,741.23 0.03 6.30 Apr 20, 2023 3.50
VMC VULCAN MATERIALS Materials Equity 404,534.49 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 404,063.12 0.03 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 403,386.42 0.03 7.16 Nov 20, 2051 2.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 402,943.04 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 402,881.83 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 402,815.89 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 402,475.74 0.03 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 402,453.36 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 402,248.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 402,056.25 0.03 5.60 May 15, 2029 2.38
GBP GBP CASH Cash and/or Derivatives Cash 401,858.67 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 401,152.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 400,701.45 0.03 5.45 Dec 31, 2028 1.38
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 400,397.03 0.03 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 400,311.02 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 400,019.09 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 399,414.37 0.03 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 399,315.70 0.03 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 398,841.99 0.03 0.00 nan 0.00
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 398,318.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 397,794.78 0.03 2.40 Aug 31, 2025 0.25
UPM UPM-KYMMENE Materials Equity 395,861.67 0.03 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 394,006.43 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 393,520.72 0.03 0.00 nan 0.00
NESTE NESTE Energy Equity 393,140.45 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 392,497.94 0.03 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 392,497.94 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 391,809.02 0.03 7.16 Dec 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 391,587.32 0.03 2.55 Oct 31, 2025 0.25
HLN HALEON PLC Consumer Staples Equity 391,553.07 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 391,504.09 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 389,474.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 389,370.37 0.03 3.68 Feb 15, 2027 2.25
8591 ORIX CORP Financials Equity 389,020.83 0.03 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 388,983.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 387,276.59 0.03 2.72 Jan 31, 2026 2.63
TBOND TREASURY BOND Treasury Fixed Income 386,192.74 0.03 18.82 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 385,921.78 0.03 3.40 Sep 30, 2026 0.88
AEE AMEREN CORP Utilities Equity 385,620.71 0.03 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 385,620.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 385,527.66 0.03 2.12 Jun 15, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 385,429.13 0.03 3.54 Nov 30, 2026 1.25
CLNX CELLNEX TELECOM SA Communication Equity 385,014.59 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 384,069.38 0.03 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 383,723.21 0.03 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 383,600.79 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 383,111.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 382,768.79 0.03 4.54 Nov 30, 2027 0.63
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 381,723.79 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 381,709.58 0.03 3.73 Apr 17, 2023 3.50
VIE VEOLIA ENVIRON. SA Utilities Equity 381,424.09 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 381,336.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 380,822.80 0.03 1.71 Dec 31, 2024 2.25
STAN STANDARD CHARTERED PLC Financials Equity 380,668.20 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 380,479.10 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 380,025.69 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 379,438.54 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 379,364.40 0.03 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 379,345.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 379,344.83 0.03 2.79 Feb 15, 2026 1.63
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 378,853.89 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 378,852.17 0.03 18.56 Aug 15, 2052 3.00
035420 NAVER CORP Communication Equity 378,729.71 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 377,847.09 0.03 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 377,639.71 0.03 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 376,561.33 0.03 7.28 Mar 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 375,329.69 0.03 14.86 Aug 15, 2041 1.75
3968 CHINA MERCHANTS BANK LTD H Financials Equity 375,225.13 0.03 0.00 nan 0.00
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 374,797.40 0.03 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 374,344.38 0.03 6.73 Mar 01, 2052 2.50
QNBK QATAR NATIONAL BANK Financials Equity 373,997.14 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 373,252.08 0.03 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 372,438.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 372,078.16 0.03 5.28 Oct 31, 2028 1.38
KFH KUWAIT FINANCE HOUSE Financials Equity 371,610.16 0.03 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 369,889.83 0.03 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 369,821.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 369,713.41 0.03 5.12 Jul 31, 2028 1.00
4543 TERUMO CORP Health Care Equity 369,594.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 369,343.92 0.03 1.58 Nov 15, 2024 2.25
DTE DTE ENERGY Utilities Equity 368,053.55 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 365,625.91 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 364,756.63 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 363,924.71 0.02 14.61 Nov 15, 2041 2.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 363,308.89 0.02 5.51 Sep 20, 2052 4.00
DOV DOVER CORP Industrials Equity 363,279.19 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 362,789.52 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 359,785.64 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 359,081.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 358,604.03 0.02 6.03 Jan 31, 2030 3.50
4911 SHISEIDO LTD Consumer Staples Equity 358,558.30 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 358,260.00 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 357,915.79 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 357,729.80 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 356,517.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 356,066.85 0.02 1.84 Feb 15, 2025 2.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 355,995.25 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 355,912.67 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 355,345.75 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 355,043.40 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 353,424.44 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 353,191.46 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 352,995.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 352,519.73 0.02 4.03 Sep 30, 2027 4.13
ASM ASM INTERNATIONAL NV Information Technology Equity 352,284.38 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 352,016.62 0.02 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 351,894.20 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 351,490.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 351,312.72 0.02 2.45 Nov 15, 2025 4.50
005490 POSCO Materials Equity 351,217.34 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 351,106.31 0.02 5.25 Jan 08, 2029 3.48
TNOTE TREASURY NOTE Treasury Fixed Income 350,746.17 0.02 5.71 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 350,672.27 0.02 4.85 Apr 30, 2028 1.25
III 3I GROUP PLC Financials Equity 350,583.62 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 349,789.93 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 349,507.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 348,233.63 0.02 5.48 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 348,208.99 0.02 3.01 Apr 30, 2026 0.75
2308 DELTA ELECTRONICS INC Information Technology Equity 347,836.94 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 346,766.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 346,632.50 0.02 1.60 Nov 30, 2024 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 346,115.21 0.02 4.10 Aug 31, 2027 3.13
PUB PUBLICIS GROUPE SA Communication Equity 345,972.67 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 345,934.87 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 345,725.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 344,908.20 0.02 4.13 Aug 15, 2027 2.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 344,671.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 343,356.34 0.02 3.45 Nov 15, 2026 2.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 342,740.52 0.02 7.13 Apr 20, 2023 2.50
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 342,284.29 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 341,210.54 0.02 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 340,449.67 0.02 7.25 Jan 01, 2052 2.50
VRSN VERISIGN INC Information Technology Equity 340,080.74 0.02 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 339,283.01 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 338,978.97 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 338,905.06 0.02 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 338,882.31 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 338,489.29 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 338,244.45 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 337,516.35 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 337,020.26 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 337,015.32 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 336,372.81 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 336,372.81 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 336,335.02 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 333,286.47 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 333,046.88 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 332,796.79 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 332,479.96 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 332,429.54 0.02 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 332,064.22 0.02 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 331,913.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 331,877.46 0.02 4.32 Nov 15, 2027 2.25
STLD STEEL DYNAMICS INC Materials Equity 331,756.23 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 331,232.74 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 330,348.41 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 329,645.36 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 329,246.64 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 329,001.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 328,354.97 0.02 3.26 Jul 31, 2026 0.63
WAT WATERS CORP Health Care Equity 327,777.60 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 327,615.99 0.02 14.44 Feb 15, 2042 2.38
RJF RAYMOND JAMES INC Financials Equity 327,471.56 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 326,803.11 0.02 14.06 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 326,236.55 0.02 1.28 Jul 15, 2024 0.38
LUV SOUTHWEST AIRLINES Industrials Equity 325,696.48 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 325,152.71 0.02 4.73 Aug 20, 2052 4.50
PPL PEMBINA PIPELINE CORP Energy Equity 325,147.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 324,783.22 0.02 5.47 Jan 31, 2029 1.75
XYL XYLEM INC Industrials Equity 324,288.66 0.02 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 322,513.58 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 321,935.24 0.02 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 321,482.43 0.02 6.86 Apr 01, 2051 3.00
DNB DNB BANK Financials Equity 321,443.91 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 321,350.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 321,186.83 0.02 5.53 Feb 28, 2029 1.88
NTRS NORTHERN TRUST CORP Financials Equity 320,983.33 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 320,432.45 0.02 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 319,327.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 319,019.15 0.02 4.42 Jan 31, 2028 3.50
COLO B COLOPLAST B Health Care Equity 318,533.72 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 318,351.51 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 318,228.90 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 317,868.60 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 317,021.93 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 316,943.50 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 315,888.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 315,053.27 0.02 5.48 Apr 30, 2029 2.88
COO COOPER INC Health Care Equity 315,046.00 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 314,451.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 314,117.23 0.02 2.22 Jun 30, 2025 0.25
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 313,839.71 0.02 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 313,242.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 312,984.12 0.02 2.93 Mar 31, 2026 0.75
6723 RENESAS ELECTRONICS CORP Information Technology Equity 312,940.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 312,860.95 0.02 2.31 Jul 31, 2025 0.25
CMS CMS ENERGY CORP Utilities Equity 312,352.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 312,097.34 0.02 1.92 Mar 15, 2025 1.75
TBOND TREASURY BOND Treasury Fixed Income 311,924.91 0.02 20.12 Nov 15, 2050 1.63
KBC KBC GROEP Financials Equity 310,672.42 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 310,149.23 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 309,500.78 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 309,085.04 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 308,557.78 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 308,251.73 0.02 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 308,251.73 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 307,989.00 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 307,884.47 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 307,384.28 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 307,346.49 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 306,666.18 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 306,250.44 0.02 0.00 nan 0.00
K KELLOGG Consumer Staples Equity 305,986.97 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 305,742.08 0.02 7.62 Nov 01, 2051 2.00
6326 KUBOTA CORP Industrials Equity 305,570.14 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 305,130.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 304,313.38 0.02 1.72 Dec 31, 2024 1.75
IEX IDEX CORP Industrials Equity 304,273.10 0.02 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 304,116.32 0.02 5.80 Aug 01, 2052 4.00
2802 AJINOMOTO INC Consumer Staples Equity 303,982.76 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 302,987.70 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 302,848.92 0.02 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 302,742.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 301,677.67 0.02 1.37 Aug 15, 2024 0.38
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 301,518.67 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 301,299.33 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV Industrials Equity 300,316.67 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 300,233.27 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 300,127.70 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 300,049.64 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 299,917.95 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 299,804.80 0.02 0.00 nan 0.00
NCM NEWCREST MINING LTD Materials Equity 299,598.57 0.02 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 299,131.49 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 298,880.47 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 298,200.17 0.02 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 298,152.14 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 298,124.58 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 298,029.72 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 297,834.96 0.02 4.92 Apr 17, 2023 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 297,662.53 0.02 1.64 Nov 30, 2024 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 297,613.26 0.02 3.74 Feb 28, 2027 1.88
000270 KIA CORPORATION CORP Consumer Discretionary Equity 296,385.77 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 296,377.06 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 296,272.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 294,952.92 0.02 3.34 Aug 31, 2026 0.75
9020 EAST JAPAN RAILWAY Industrials Equity 294,760.85 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 294,525.00 0.02 6.41 May 21, 2030 2.68
SOON SONOVA HOLDING AG Health Care Equity 294,042.75 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 293,438.04 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 293,400.24 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 292,757.73 0.02 0.00 nan 0.00
PKI PERKINELMER INC Health Care Equity 292,398.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 291,282.64 0.02 4.22 Nov 30, 2027 3.88
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 291,094.77 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 290,937.78 0.02 4.40 Sep 30, 2027 0.38
373220 LG ENERGY SOLUTION LTD Industrials Equity 290,025.09 0.02 0.00 nan 0.00
EDEN EDENRED Financials Equity 289,885.34 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 289,188.85 0.02 10.31 May 15, 2037 5.00
FER FERROVIAL SA Industrials Equity 288,108.98 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 287,995.60 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 287,458.74 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 285,879.10 0.02 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 285,554.67 0.02 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 285,272.24 0.02 6.12 Feb 01, 2049 3.00
MONC MONCLER Consumer Discretionary Equity 285,198.79 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 285,175.70 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 284,930.86 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 282,931.11 0.02 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 282,666.55 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 282,176.43 0.02 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 281,532.71 0.02 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 280,034.09 0.02 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 278,962.67 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 278,735.90 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 278,075.38 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 277,891.75 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 277,660.71 0.02 16.65 Feb 15, 2048 3.00
6762 TDK CORP Information Technology Equity 277,564.26 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 277,413.09 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 277,337.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 275,985.68 0.02 1.63 Nov 30, 2024 2.13
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 275,871.83 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 275,409.97 0.02 0.00 nan 0.00
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 275,296.58 0.02 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 274,956.43 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 274,389.51 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 274,162.74 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 274,138.22 0.02 5.38 Apr 01, 2050 4.00
035720 KAKAO CORP Communication Equity 274,019.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 273,916.53 0.02 2.05 May 15, 2025 2.13
HWM HOWMET AEROSPACE INC Industrials Equity 273,851.91 0.02 0.00 nan 0.00
SJR.B SHAW COMMUNICATIONS INC CLASS B Communication Equity 273,595.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 273,276.07 0.02 4.47 Oct 31, 2027 0.50
FMC FMC CORP Materials Equity 272,627.72 0.02 0.00 nan 0.00
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 272,627.72 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 272,527.85 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 272,382.88 0.02 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 272,310.80 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 272,005.45 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 271,832.00 0.02 0.00 nan 0.00
AES AES CORP Utilities Equity 271,403.53 0.02 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 270,837.43 0.02 7.25 Sep 01, 2051 2.50
MOS MOSAIC Materials Equity 270,791.43 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 270,785.96 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 269,812.08 0.02 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 269,753.59 0.02 5.27 Jul 01, 2052 4.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 269,742.65 0.02 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 268,349.52 0.02 6.15 Aug 01, 2051 2.50
1211 SAUDI ARABIAN MINING Materials Equity 268,280.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 267,167.14 0.02 5.39 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 266,970.08 0.02 5.76 Jul 31, 2029 2.63
MKTX MARKETAXESS HOLDINGS INC Financials Equity 266,874.02 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 266,748.39 0.02 7.62 Jan 01, 2052 2.00
2412 CHUNGHWA TELECOM LTD Communication Equity 266,734.77 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 266,506.76 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 265,960.14 0.02 7.62 Dec 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 265,639.91 0.02 4.75 Apr 20, 2023 4.50
TEP TELEPERFORMANCE Industrials Equity 265,205.40 0.02 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 264,777.76 0.02 7.28 Jan 01, 2052 2.50
S32 SOUTH32 LTD Materials Equity 263,240.07 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 263,126.69 0.02 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 262,956.60 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 262,708.61 0.02 2.20 Jul 15, 2025 3.00
VNA VONOVIA SE Real Estate Equity 262,333.00 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 261,992.85 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 261,854.83 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 261,312.54 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 261,236.95 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 261,161.36 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 260,972.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 260,343.86 0.02 3.87 May 15, 2027 2.38
TXT TEXTRON INC Industrials Equity 260,140.96 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 259,422.81 0.02 0.00 nan 0.00
BG BUNGE LTD Consumer Staples Equity 259,284.02 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 259,242.69 0.02 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 259,233.84 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 258,718.38 0.02 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 258,549.51 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 258,440.15 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 257,381.90 0.02 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 257,268.51 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 256,928.36 0.02 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 256,663.80 0.02 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 256,039.91 0.02 0.00 nan 0.00
WPP WPP PLC Communication Equity 255,870.11 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 254,876.93 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 254,142.41 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 254,142.41 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 254,018.17 0.02 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 253,717.65 0.02 6.51 Jun 01, 2052 3.50
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 253,407.90 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 252,667.66 0.02 1.75 Jan 10, 2025 3.23
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 252,000.07 0.02 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 251,816.45 0.02 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 251,571.61 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 251,155.84 0.02 6.02 Feb 01, 2051 3.50
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 250,837.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 250,490.75 0.02 5.97 Aug 15, 2029 1.63
TOU TOURMALINE OIL CORP Energy Equity 250,389.88 0.02 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 250,191.48 0.02 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 250,087.52 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 250,047.36 0.02 7.16 Feb 20, 2051 2.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 249,956.92 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 249,785.16 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 249,674.11 0.02 0.00 nan 0.00
6502 TOSHIBA CORP Industrials Equity 249,633.98 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 248,889.62 0.02 16.47 May 15, 2048 3.13
EPI A EPIROC CLASS A Industrials Equity 248,840.29 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 248,511.12 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 248,396.97 0.02 7.70 May 01, 2051 1.50
BXB BRAMBLES LTD Industrials Equity 247,933.22 0.02 0.00 nan 0.00
RE EVEREST RE GROUP LTD Financials Equity 247,715.40 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 247,528.55 0.02 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 247,470.56 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 246,598.77 0.02 20.86 May 15, 2050 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 245,588.83 0.02 1.35 Aug 15, 2024 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 245,564.20 0.02 5.58 May 31, 2029 2.75
NTAP NETAPP INC Information Technology Equity 245,450.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 245,317.87 0.02 13.33 Nov 15, 2042 4.00
RHM RHEINMETALL AG Industrials Equity 245,212.00 0.02 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 244,531.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 244,406.45 0.02 2.52 Nov 15, 2025 2.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 243,458.26 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 243,435.65 0.02 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 243,171.09 0.02 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Information Technology Equity 243,002.26 0.02 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 242,953.12 0.02 6.23 Jul 01, 2051 3.00
EVRG EVERGY INC Utilities Equity 242,757.42 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 242,150.63 0.02 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 241,672.22 0.02 6.06 Sep 01, 2047 3.50
9735 SECOM LTD Industrials Equity 240,109.72 0.02 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 240,064.20 0.02 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 240,008.87 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 239,513.31 0.02 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 239,439.55 0.02 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 238,824.70 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 237,755.60 0.02 16.30 May 15, 2046 2.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 237,566.70 0.02 0.00 nan 0.00
BNZL BUNZL Industrials Equity 237,275.12 0.02 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 237,010.55 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 236,897.17 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 236,425.43 0.02 8.38 Feb 20, 2051 2.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 236,407.70 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 236,330.41 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 236,297.32 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 235,612.15 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 235,412.26 0.02 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 235,234.20 0.02 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 235,045.00 0.02 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 234,765.79 0.02 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 234,494.12 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 234,489.84 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 233,744.77 0.02 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 233,137.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 233,050.74 0.02 15.01 Nov 15, 2044 3.00
SBK STANDARD BANK GROUP Financials Equity 232,434.00 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 232,412.99 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 232,399.60 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 232,311.76 0.02 4.30 Dec 31, 2027 3.88
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 232,210.63 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 232,158.04 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 232,047.66 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 231,330.19 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 231,076.79 0.02 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 231,068.04 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 230,661.36 0.02 8.39 Dec 20, 2050 2.00
HUBB HUBBELL INC Industrials Equity 230,532.76 0.02 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 230,513.57 0.02 5.22 Nov 01, 2052 4.50
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 230,388.56 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 229,978.03 0.02 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 229,905.15 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 229,774.58 0.02 16.69 Nov 15, 2047 2.75
SNA SNAP ON INC Industrials Equity 229,719.77 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 229,413.82 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 228,373.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 228,296.62 0.02 2.08 May 31, 2025 2.88
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 228,204.39 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 228,091.00 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 227,826.44 0.02 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 227,675.26 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 227,459.10 0.02 7.16 May 20, 2051 2.50
AENA AENA SME SA Industrials Equity 227,183.93 0.02 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 226,853.73 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 226,680.41 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 226,536.87 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 226,238.88 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 226,047.19 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 225,935.34 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 225,898.91 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 225,180.81 0.02 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 225,067.43 0.02 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 224,790.14 0.02 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 224,538.30 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 224,516.95 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 224,455.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 223,419.33 0.02 2.04 May 15, 2025 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 223,320.79 0.02 1.96 Apr 15, 2025 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 223,246.90 0.02 2.00 Apr 30, 2025 2.88
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 222,982.66 0.02 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 222,799.75 0.02 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 222,499.74 0.02 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 222,384.00 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 222,375.56 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 222,212.32 0.02 18.39 Aug 15, 2049 2.25
EBS ERSTE GROUP BANK AG Financials Equity 222,195.03 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 222,190.98 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 221,514.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 221,424.07 0.02 2.06 Apr 30, 2025 0.38
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 221,230.36 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 220,721.04 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 220,709.72 0.01 5.60 Jan 20, 2052 3.50
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 220,561.92 0.01 6.13 Nov 20, 2051 3.00
CBK COMMERZBANK AG Financials Equity 220,418.68 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 220,167.95 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 219,767.82 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 219,602.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 219,354.92 0.01 2.80 Feb 28, 2026 2.50
11 HANG SENG BANK LTD Financials Equity 219,322.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 219,207.12 0.01 1.47 Sep 30, 2024 1.50
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,157.85 0.01 7.43 Dec 01, 2050 2.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 219,095.87 0.01 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 218,885.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 218,640.57 0.01 1.97 Mar 31, 2025 0.50
VACN VAT GROUP AG Industrials Equity 218,604.53 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 218,395.98 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 218,339.97 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 218,320.34 0.01 4.32 Aug 31, 2027 0.50
IMO IMPERIAL OIL LTD Energy Equity 218,188.79 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 218,188.79 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 217,449.83 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 217,319.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 217,285.76 0.01 14.81 Nov 15, 2040 1.38
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 217,283.53 0.01 2.90 Feb 25, 2026 0.00
POLI BANK HAPOALIM BM Financials Equity 217,206.13 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 216,645.31 0.01 3.43 Apr 17, 2023 4.00
UDR UDR REIT INC Real Estate Equity 216,559.69 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 216,434.47 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 216,032.20 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 215,807.73 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 215,580.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 215,364.41 0.01 16.71 Aug 15, 2047 2.75
TBOND TREASURY BOND Treasury Fixed Income 215,339.77 0.01 13.79 Aug 15, 2042 3.38
BIRG BANK OF IRELAND GROUP PLC Financials Equity 214,598.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 214,526.89 0.01 3.20 Jul 31, 2026 1.88
857 PETROCHINA LTD H Energy Equity 214,386.76 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 214,179.80 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 214,106.97 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 214,069.42 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 213,275.48 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 213,162.10 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 213,048.71 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 212,444.00 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 212,444.00 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 212,013.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 211,940.45 0.01 13.65 May 15, 2042 3.25
CCO CAMECO CORP Energy Equity 210,970.01 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 210,818.83 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 210,704.07 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 210,629.85 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 210,068.12 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 209,609.40 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 209,459.38 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 209,344.83 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 209,275.75 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 209,092.12 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 208,724.86 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 208,619.38 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 208,559.91 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 208,418.81 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 207,266.13 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 206,643.73 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 206,643.73 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 206,614.17 0.01 5.61 Jun 15, 2029 2.75
SWK STANLEY BLACK & DECKER INC Industrials Equity 206,582.52 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 206,460.10 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 206,397.76 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 206,151.75 0.01 1.41 Aug 31, 2024 1.88
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 206,149.61 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 206,031.64 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 205,732.67 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 205,585.19 0.01 4.57 Apr 13, 2023 4.50
PEAK HEALTHPEAK PROPERTIES Real Estate Equity 205,419.54 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 205,406.30 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 205,297.12 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 204,922.85 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 204,771.68 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 204,673.27 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 204,582.70 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 204,487.92 0.01 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 204,318.14 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 204,314.53 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 204,204.15 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 203,977.99 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 203,675.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 203,417.51 0.01 1.80 Jan 31, 2025 1.38
HRL HORMEL FOODS CORP Consumer Staples Equity 203,399.62 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 203,033.12 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 202,796.80 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 202,665.11 0.01 0.00 nan 0.00
NZYM B NOVOZYMES B Materials Equity 202,579.58 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 202,530.73 0.01 6.99 Mar 01, 2052 3.00
APA APA CORP Energy Equity 202,297.85 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 202,272.49 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 202,126.05 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 201,991.80 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 201,685.75 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 201,237.67 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 201,073.66 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 200,904.96 0.01 4.80 Sep 01, 2036 2.00
EQT EQT CORP Energy Equity 200,583.98 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 200,400.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 199,796.49 0.01 1.88 Feb 28, 2025 1.13
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 199,775.13 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 199,367.03 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 199,034.55 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 198,989.09 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 198,835.81 0.01 8.39 Aug 20, 2050 2.00
1010 RIYAD BANK Financials Equity 198,671.32 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 198,625.27 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 198,384.37 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 198,135.59 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 197,779.66 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 197,628.48 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 197,604.17 0.01 7.79 Feb 01, 2052 2.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 197,160.78 0.01 6.53 Apr 01, 2052 3.00
H HYDRO ONE LTD Utilities Equity 197,023.76 0.01 0.00 nan 0.00
INVE A INVESTOR CLASS A Financials Equity 196,910.38 0.01 0.00 nan 0.00
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 196,727.77 0.01 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 196,608.02 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 196,605.35 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 196,003.31 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 195,993.26 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 195,907.50 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 195,559.65 0.01 6.99 May 01, 2052 3.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 195,485.75 0.01 7.16 Aug 20, 2051 2.50
PNDORA PANDORA Consumer Discretionary Equity 195,474.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 195,288.69 0.01 1.54 Oct 31, 2024 2.25
NI NISOURCE INC Utilities Equity 195,258.74 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 194,646.64 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 194,642.70 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 194,340.34 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 194,095.76 0.01 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 194,037.98 0.01 0.00 nan 0.00
LSI LIFE STORAGE INC Real Estate Equity 193,972.07 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 193,789.71 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 193,471.06 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 192,979.73 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 192,948.57 0.01 4.95 Apr 01, 2037 2.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,874.68 0.01 5.86 Jul 01, 2045 3.50
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 192,825.41 0.01 6.63 Dec 01, 2051 2.50
JNPR JUNIPER NETWORKS INC Information Technology Equity 192,565.52 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 192,299.42 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 192,241.65 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 191,938.63 0.01 1.86 Feb 28, 2025 2.75
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 191,551.77 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 191,396.71 0.01 6.60 Apr 01, 2052 3.00
HEI HEIDELBERGCEMENT AG Materials Equity 191,316.76 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 190,928.60 0.01 17.53 Mar 16, 2050 3.39
RBA RITCHIE BROS AUCTIONEERS INC Industrials Equity 190,712.05 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 190,712.05 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 190,628.70 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 189,880.56 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 189,827.08 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 189,820.21 0.01 7.56 Jun 01, 2051 2.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 189,675.30 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 189,502.62 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 189,443.83 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 189,238.05 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 189,011.29 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,997.39 0.01 6.73 Apr 01, 2052 2.50
NN NN GROUP NV Financials Equity 187,953.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 187,726.43 0.01 2.54 Nov 30, 2025 2.88
SCG SCENTRE GROUP Real Estate Equity 187,726.27 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 187,528.22 0.01 0.00 nan 0.00
COMM_14-CR16-A3 COMM_14-CR16 A3 CMBS Fixed Income 187,480.10 0.01 0.71 Apr 10, 2047 3.77
TBOND TREASURY BOND Treasury Fixed Income 187,332.30 0.01 16.18 Feb 15, 2047 3.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 186,915.79 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 186,767.17 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 186,705.81 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 186,100.66 0.01 7.25 Oct 01, 2051 2.50
SCI SERVICE Consumer Discretionary Equity 186,051.97 0.01 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,878.97 0.01 7.43 Mar 01, 2052 2.50
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,829.70 0.01 7.28 Nov 01, 2051 2.50
TNOTE US TREASURY N/B Treasury Fixed Income 185,829.70 0.01 7.09 Aug 15, 2030 0.63
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,681.90 0.01 7.26 Dec 01, 2051 2.50
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,386.31 0.01 5.14 Jun 01, 2052 4.50
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,189.25 0.01 7.28 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 185,066.08 0.01 19.08 Feb 15, 2050 2.00
FOXA FOX CORP CLASS A Communication Equity 184,975.52 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 184,093.77 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 183,984.98 0.01 5.40 May 21, 2029 3.65
TNOTE TREASURY NOTE Treasury Fixed Income 183,883.71 0.01 1.43 Sep 30, 2024 4.25
CE CELANESE CORP Materials Equity 183,751.33 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 183,379.88 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 182,914.49 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 182,803.48 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 182,548.39 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 182,430.38 0.01 6.92 Dec 01, 2050 2.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 182,404.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 182,356.48 0.01 14.32 Nov 15, 2042 2.75
WSO WATSCO INC Industrials Equity 182,184.90 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 181,792.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 181,691.39 0.01 14.04 Aug 15, 2043 3.63
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 181,603.53 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,174.11 0.01 7.76 Mar 01, 2052 2.00
MIN MINERAL RESOURCES LTD Materials Equity 181,149.99 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 180,998.81 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,878.51 0.01 5.58 May 01, 2050 3.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 180,847.63 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 180,755.35 0.01 6.13 Feb 20, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 180,336.59 0.01 3.92 Jun 30, 2027 3.25
TBOND TREASURY BOND Treasury Fixed Income 180,238.06 0.01 16.87 Aug 15, 2048 3.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 180,164.16 0.01 3.99 Apr 20, 2023 5.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 180,147.01 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 180,127.38 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 179,893.20 0.01 3.36 Apr 13, 2023 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 179,526.58 0.01 3.65 Jan 20, 2027 2.37
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 179,146.87 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 178,920.10 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 178,655.54 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 178,013.03 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 177,997.62 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 177,996.48 0.01 7.28 Mar 20, 2052 2.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 177,961.16 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 177,635.08 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 177,630.37 0.01 0.00 nan 0.00
9613 NTT DATA CORP Information Technology Equity 177,483.90 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,060.43 0.01 7.62 Jan 01, 2052 2.00
086790 HANA FINANCIAL GROUP INC Financials Equity 176,788.36 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 176,350.06 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 176,153.68 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 176,009.91 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 175,513.36 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 175,459.30 0.01 4.05 Dec 20, 2052 5.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,188.34 0.01 7.62 May 01, 2051 2.00
9101 NIPPON YUSEN Industrials Equity 174,951.66 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 174,511.76 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 174,422.53 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 174,384.74 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 174,263.41 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 174,252.29 0.01 5.77 May 01, 2048 4.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 174,195.76 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 174,044.59 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,005.97 0.01 4.87 Oct 01, 2052 4.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 173,855.61 0.01 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 173,780.02 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 173,761.05 0.01 2.94 May 05, 2026 2.90
EMN EASTMAN CHEMICAL Materials Equity 173,100.85 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 172,986.33 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 172,427.55 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 172,419.41 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 172,366.34 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 172,121.50 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 172,041.47 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 171,701.31 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 171,608.34 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 171,462.50 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 171,247.78 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 171,172.19 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 171,000.77 0.01 3.09 May 31, 2026 0.75
CCL CARNIVAL CORP Consumer Discretionary Equity 170,958.52 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 170,454.09 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 170,189.53 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 170,113.99 0.01 4.53 May 01, 2029 3.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 170,013.75 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 169,877.83 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 169,811.58 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,596.70 0.01 4.03 Jan 01, 2053 5.00
CPU COMPUTERSHARE LTD Industrials Equity 169,282.45 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,202.57 0.01 7.79 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 169,128.68 0.01 16.16 May 15, 2047 3.00
CLF CLEVELAND CLIFFS INC Materials Equity 168,868.37 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 168,840.96 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 168,828.92 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI LTD Materials Equity 168,744.38 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 168,677.74 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 168,564.35 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,488.22 0.01 5.16 Sep 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 168,118.73 0.01 18.17 Nov 15, 2049 2.38
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 167,985.51 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 167,626.08 0.01 7.13 Jun 20, 2050 2.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 167,102.31 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 166,825.80 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 166,636.82 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 166,599.03 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 166,245.37 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 166,205.62 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 166,183.29 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 166,069.90 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 165,878.12 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 165,771.68 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 165,653.72 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 165,314.01 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 165,276.22 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 165,238.42 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,187.43 0.01 7.62 Dec 01, 2051 2.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 165,157.01 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 164,989.92 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 164,784.47 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 164,369.14 0.01 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 164,217.96 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 164,103.04 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 164,075.33 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 163,847.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 163,832.63 0.01 3.00 May 15, 2026 1.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 163,732.77 0.01 3.78 Apr 15, 2027 2.48
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 163,653.07 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 163,575.45 0.01 0.00 nan 0.00
CHR CHR HANSEN HOLDING Materials Equity 163,386.48 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 163,235.30 0.01 0.00 nan 0.00
4689 Z HOLDINGS CORP Communication Equity 163,235.30 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 163,114.97 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 163,019.75 0.01 5.10 Mar 01, 2037 1.50
2801 KIKKOMAN CORP Consumer Staples Equity 162,592.79 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 162,378.98 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 162,206.86 0.01 5.03 Apr 17, 2023 1.50
RHC RAMSAY HEALTH CARE LTD Health Care Equity 161,950.28 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 161,836.90 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 161,776.60 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 161,761.31 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 161,532.23 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 161,514.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 161,393.98 0.01 3.26 Aug 15, 2026 1.50
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 161,344.72 0.01 4.93 Feb 01, 2037 1.50
SGE SAGE GROUP PLC Information Technology Equity 160,967.62 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 160,948.75 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 160,816.44 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 160,690.22 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,063.81 0.01 7.79 Feb 01, 2052 2.00
RNO RENAULT SA Consumer Discretionary Equity 160,022.75 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 159,947.16 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 159,900.87 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 159,762.15 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 159,555.53 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 159,418.04 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 159,266.86 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 159,040.09 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 159,040.09 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 158,856.81 0.01 4.75 Jan 20, 2049 4.50
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 158,807.54 0.01 7.33 Apr 25, 2031 1.60
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 158,699.94 0.01 0.00 nan 0.00
AGN AEGON NV Financials Equity 158,662.14 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 158,644.55 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 158,633.35 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 158,413.42 0.01 4.95 Jun 01, 2037 2.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 158,359.79 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 157,938.87 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 157,913.28 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 157,913.28 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 157,830.66 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 157,568.34 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 157,403.47 0.01 1.55 Oct 31, 2024 1.50
1060 SAUDI BRITISH BANK Financials Equity 157,292.39 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 157,263.74 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 157,255.67 0.01 7.28 Apr 20, 2052 2.50
FHN FIRST HORIZON CORP Financials Equity 157,221.62 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 157,036.97 0.01 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 156,923.59 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 156,810.20 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 156,659.02 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 156,614.43 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 156,295.00 0.01 15.06 Aug 15, 2040 1.13
9021 WEST JAPAN RAILWAY Industrials Equity 156,129.90 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 156,084.57 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 155,935.13 0.01 0.00 nan 0.00
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 155,788.45 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 155,703.64 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 155,594.90 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 155,525.18 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 155,453.17 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 155,411.80 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 155,373.47 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 155,298.42 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 155,288.85 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 155,105.22 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 154,921.59 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 154,684.65 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 153,862.22 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,831.72 0.01 7.28 Jan 01, 2052 2.50
QIBK QATAR ISLAMIC BANK Financials Equity 153,525.65 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,363.70 0.01 7.62 Nov 01, 2051 2.00
EN BOUYGUES SA Industrials Equity 153,068.53 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 152,403.02 0.01 5.16 Mar 25, 2029 2.12
RGLD ROYAL GOLD INC Materials Equity 152,083.24 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 152,022.52 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 151,821.30 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 151,670.12 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 151,580.19 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 151,405.56 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 151,220.64 0.01 4.95 Apr 01, 2037 2.00
AKRBP AKER BP Energy Equity 151,027.61 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 150,899.21 0.01 0.00 nan 0.00
OZL OZ MINERALS LTD Materials Equity 150,687.46 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 150,347.31 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 150,000.00 0.01 0.00 Dec 31, 2049 4.85
LEA LEAR CORP Consumer Discretionary Equity 149,946.67 0.01 0.00 nan 0.00
AMXCA_22-4-A AMXCA_22-4 A ABS Fixed Income 149,841.21 0.01 2.37 Oct 15, 2027 4.95
TNOTE TREASURY NOTE Treasury Fixed Income 149,791.94 0.01 1.24 Jun 30, 2024 1.75
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 149,521.64 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 149,348.55 0.01 2.34 Aug 31, 2025 2.75
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 149,331.18 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 149,289.06 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 149,043.47 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 148,241.18 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 148,079.63 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 147,576.43 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 147,454.71 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 147,411.64 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 147,399.32 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 147,323.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 147,156.23 0.01 1.79 Jan 31, 2025 2.50
CAE CAE INC Industrials Equity 147,134.76 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 146,967.63 0.01 0.00 nan 0.00
MOCORP METSO OUTOTEC CORP Industrials Equity 146,756.81 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 146,681.22 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 146,567.84 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 146,265.48 0.01 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 146,168.61 0.01 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,072.39 0.01 5.62 Apr 01, 2048 3.00
CIMB CIMB GROUP HOLDINGS Financials Equity 146,005.97 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 145,849.74 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 145,736.36 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 145,547.38 0.01 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 145,419.28 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 145,189.26 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 145,169.44 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 144,944.42 0.01 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 144,678.10 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 144,643.69 0.01 4.80 Feb 01, 2037 2.00
GWO GREAT WEST LIFECO INC Financials Equity 144,640.31 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 144,577.16 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 144,571.02 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 144,451.34 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 144,446.63 0.01 7.16 Feb 20, 2052 2.50
AGCO AGCO CORP Industrials Equity 144,413.61 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 144,391.65 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 144,300.16 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 144,246.52 0.01 4.05 Jul 25, 2027 2.50
CEMEXCPO CEMEX CPO Materials Equity 144,157.09 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 144,019.12 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 144,003.24 0.01 0.99 Mar 31, 2024 2.13
YRI YAMANA GOLD INC Materials Equity 143,884.42 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 143,808.83 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 143,393.09 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 143,376.49 0.01 7.73 Jan 17, 2032 3.00
TEL TELENOR Communication Equity 143,355.29 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 143,301.64 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 143,241.91 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 143,166.32 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 143,017.07 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 142,939.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 142,894.76 0.01 20.75 Aug 15, 2050 1.38
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 142,674.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 142,476.01 0.01 15.47 Nov 15, 2045 3.00
DCI DONALDSON INC Industrials Equity 142,455.41 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Consumer Discretionary Equity 142,253.03 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 142,108.07 0.01 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 142,046.06 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 141,839.10 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 141,483.90 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 141,294.15 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 141,276.58 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 140,866.30 0.01 17.35 Apr 12, 2051 3.72
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 140,558.48 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 140,520.69 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 140,478.23 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 140,349.21 0.01 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 140,185.16 0.01 6.55 May 01, 2050 2.00
G GENPACT LTD Industrials Equity 139,890.02 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 139,618.60 0.01 6.86 Jan 20, 2050 3.00
EME EMCOR GROUP INC Industrials Equity 139,483.95 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 139,475.91 0.01 3.25 Jun 20, 2026 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 139,248.67 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 139,245.16 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 139,197.87 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 138,998.20 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 138,895.52 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 138,845.03 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,682.56 0.01 7.25 Sep 01, 2051 2.50
CROX CROCS INC Consumer Discretionary Equity 138,580.75 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 138,576.96 0.01 0.00 nan 0.00
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 138,542.80 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 138,479.77 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 138,389.71 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 138,375.91 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 138,366.39 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 138,211.36 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 138,139.62 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 138,017.17 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 137,918.94 0.01 4.05 Jan 20, 2053 5.00
ITRK INTERTEK GROUP PLC Industrials Equity 137,686.09 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 137,459.32 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 137,354.89 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 136,890.79 0.01 1.22 Jun 25, 2024 2.18
SOL SASOL LTD Materials Equity 136,816.78 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 136,662.67 0.01 8.38 Jan 20, 2052 2.00
WEX WEX INC Financials Equity 136,474.55 0.01 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 136,342.44 0.01 6.87 Feb 15, 2054 2.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 136,278.68 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 135,947.53 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 135,783.86 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 135,700.37 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 135,682.97 0.01 0.00 nan 0.00
UMI UMICORE SA Materials Equity 135,645.17 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 135,419.55 0.01 0.00 nan 0.00
EQT EQT Financials Equity 135,380.61 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 135,305.02 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 135,301.90 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 135,040.46 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 134,851.48 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 134,775.89 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 134,126.25 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 134,095.59 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 133,982.21 0.01 0.00 nan 0.00
WRK WESTROCK Materials Equity 133,865.48 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 133,793.23 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 133,679.85 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 133,601.95 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 133,534.31 0.01 6.13 Dec 20, 2051 3.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 133,505.36 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 133,415.28 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 133,335.72 0.01 3.88 Jun 04, 2027 2.85
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 133,281.61 0.01 8.70 Dec 20, 2031 0.10
6146 DISCO CORP Information Technology Equity 133,150.72 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 133,070.46 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 132,760.29 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 132,734.98 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 132,659.39 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 132,394.83 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 132,383.57 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 132,345.62 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 132,281.44 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 132,212.82 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 132,190.03 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 132,054.68 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 132,054.68 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 131,928.68 0.01 10.25 Jan 25, 2036 3.80
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 131,827.91 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 131,739.27 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 131,601.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 131,465.15 0.01 4.83 Nov 15, 2028 5.25
086520 ECOPRO LTD Materials Equity 131,435.73 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 131,298.78 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 131,292.72 0.01 6.25 Aug 01, 2050 3.00
WTB WHITBREAD PLC Consumer Discretionary Equity 131,147.60 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 131,132.18 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,947.86 0.01 6.04 Jun 01, 2049 3.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 130,807.45 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,750.80 0.01 6.97 Feb 01, 2051 2.00
UNM UNUM Financials Equity 130,554.40 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 130,353.27 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,282.78 0.01 7.56 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 130,282.78 0.01 3.99 Apr 30, 2027 0.50
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 130,207.74 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 130,089.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 129,839.39 0.01 14.31 Aug 15, 2042 2.75
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 129,786.99 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 129,364.38 0.01 3.24 Jun 20, 2026 0.10
6701 NEC CORP Information Technology Equity 129,182.28 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 128,985.22 0.01 0.00 Dec 31, 2049 4.85
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 128,766.54 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 128,607.22 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 128,096.71 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 128,095.26 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 128,038.34 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 127,911.55 0.01 4.80 Feb 25, 2028 0.75
NPI NORTHLAND POWER INC Utilities Equity 127,783.87 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 127,670.49 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 127,594.90 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 127,443.72 0.01 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 127,400.74 0.01 6.92 Nov 01, 2050 2.50
ARW ARROW ELECTRONICS INC Information Technology Equity 127,381.81 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 127,254.75 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 127,193.63 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 127,154.11 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 127,144.68 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 127,027.98 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 127,002.31 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 126,952.39 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 126,729.08 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 126,587.86 0.01 7.00 Aug 05, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 126,587.86 0.01 11.77 Aug 15, 2039 4.50
IVZ INVESCO LTD Financials Equity 126,581.53 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 126,464.70 0.01 6.52 Apr 01, 2052 3.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,464.70 0.01 7.70 Nov 01, 2051 1.50
TREL B TRELLEBORG B Industrials Equity 126,423.27 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 126,423.27 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 126,341.53 0.01 8.39 Sep 20, 2050 2.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 126,234.29 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 126,040.87 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,972.04 0.01 5.77 Jul 01, 2049 4.00
NOV NOV INC Energy Equity 125,954.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 125,947.41 0.01 1.07 Apr 30, 2024 2.25
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 125,931.93 0.01 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 125,894.14 0.01 0.00 nan 0.00
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 125,844.85 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 125,780.76 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 125,540.96 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 125,176.04 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 125,159.16 0.01 15.62 Aug 15, 2045 2.88
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 125,051.29 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 124,909.47 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 124,873.68 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 124,873.68 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 124,854.28 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 124,806.45 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 124,771.50 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 124,573.53 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Financials Equity 124,495.74 0.01 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 124,306.76 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 124,306.76 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 124,079.99 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 124,049.83 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 123,920.80 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 123,815.43 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 123,715.87 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 123,521.05 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 123,399.69 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 123,294.63 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 123,248.51 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 123,136.77 0.01 3.08 Jul 19, 2026 3.63
KESKOB KESKO CLASS B Consumer Staples Equity 123,059.54 0.01 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 122,832.77 0.01 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 122,770.85 0.01 0.00 nan 0.00
IFT INFRATIL LTD Utilities Equity 122,606.00 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,498.82 0.01 6.53 Feb 01, 2052 3.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 122,326.39 0.01 7.24 Apr 15, 2055 3.66
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 122,303.64 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,055.43 0.01 7.43 Jul 01, 2052 2.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 121,942.99 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 121,915.40 0.01 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 121,901.60 0.01 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 121,868.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 121,612.04 0.01 15.23 May 15, 2045 3.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 121,611.85 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 121,609.67 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 121,585.54 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 121,484.43 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 121,294.68 0.01 0.00 nan 0.00
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 121,283.19 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 121,128.94 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 120,907.60 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 120,903.80 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 120,691.29 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 120,527.29 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 120,410.46 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 120,355.77 0.01 7.81 Sep 25, 2032 3.71
66 MTR CORPORATION CORP LTD Industrials Equity 120,262.73 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 120,256.09 0.01 2.62 Nov 25, 2025 1.00
BAMI BANCO BPM Financials Equity 119,884.78 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,838.48 0.01 6.66 Jun 01, 2050 3.00
INGR INGREDION INC Consumer Staples Equity 119,560.39 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 119,537.62 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,419.72 0.01 7.43 Jul 01, 2050 2.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 119,309.92 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 119,275.76 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 119,271.97 0.01 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 119,198.03 0.01 6.30 May 20, 2047 3.50
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 119,197.27 0.01 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 119,128.89 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,050.23 0.01 7.62 Feb 01, 2052 2.00
WIX WIX.COM LTD Information Technology Equity 119,015.50 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,902.43 0.01 7.28 Dec 01, 2051 2.50
CW CURTISS WRIGHT CORP Industrials Equity 118,873.50 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 118,797.15 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 118,750.94 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 118,424.61 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,409.78 0.01 7.57 Dec 01, 2051 2.00
AC ACCOR SA Consumer Discretionary Equity 118,372.99 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 118,360.51 0.01 7.16 Jul 20, 2051 2.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 118,217.65 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,089.55 0.01 3.95 Apr 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #142 Treasury Fixed Income 118,078.92 0.01 1.74 Dec 20, 2024 0.10
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 117,872.71 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 117,579.31 0.01 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 117,579.31 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 117,352.54 0.01 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 117,298.59 0.01 0.00 nan 0.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 117,238.02 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 116,971.62 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 116,941.86 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 116,899.00 0.01 0.00 nan 0.00
OLN OLIN CORP Materials Equity 116,896.32 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 116,823.41 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 116,710.03 0.01 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 116,521.05 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 116,488.72 0.01 6.10 Dec 15, 2029 2.79
UKT UK CONV GILT RegS Treasury Fixed Income 116,455.41 0.01 1.82 Jan 31, 2025 0.25
BOL BOLLORE Communication Equity 116,445.47 0.01 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 116,445.47 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,439.16 0.01 5.16 Dec 01, 2052 4.50
RMV RIGHTMOVE PLC Communication Equity 116,256.49 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 116,218.70 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 115,954.13 0.01 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 115,916.34 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 115,902.04 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 115,899.65 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,798.70 0.01 7.62 Jan 01, 2051 2.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 115,577.01 0.01 7.16 Jan 20, 2051 2.50
EPI B EPIROC CLASS B Industrials Equity 115,576.19 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 115,320.16 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 115,285.66 0.01 17.30 Sep 14, 2050 3.81
NYT NEW YORK TIMES CLASS A Communication Equity 115,150.64 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 115,009.27 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 114,995.04 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 114,930.53 0.01 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 114,820.29 0.01 0.00 nan 0.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 114,820.29 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 114,729.39 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 114,706.91 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 114,657.87 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 114,584.44 0.01 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 114,448.57 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 114,419.27 0.01 2.47 Sep 30, 2025 0.25
SEE SEALED AIR CORP Materials Equity 114,278.39 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,271.47 0.01 5.80 May 01, 2052 4.00
GETI B GETINGE B Health Care Equity 114,139.99 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 114,105.97 0.01 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 114,102.19 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 114,026.60 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,025.14 0.01 5.12 Sep 01, 2050 4.50
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 113,899.01 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 113,780.65 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 113,581.75 0.01 4.95 May 01, 2037 2.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 113,459.68 0.01 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 113,459.68 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 113,459.68 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 113,347.10 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 113,270.71 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 113,081.74 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 112,974.57 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 112,892.76 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 112,892.76 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 112,854.97 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 112,741.58 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 112,649.75 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 112,628.20 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 112,532.11 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 112,363.64 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 112,119.12 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 112,099.08 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 112,023.49 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 112,023.49 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 112,023.49 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 111,910.10 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 111,909.74 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 111,758.92 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 111,758.92 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 111,721.13 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 111,676.47 0.01 3.53 Jan 06, 2027 3.85
INDU C INDUSTRIVARDEN SERIES Financials Equity 111,569.95 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 111,512.60 0.01 0.29 Jul 10, 2023 0.25
TOL TOLL BROTHERS INC Consumer Discretionary Equity 111,329.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 111,290.91 0.01 2.24 Jul 31, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 111,266.27 0.01 2.16 Jun 30, 2025 2.75
ALA ALTAGAS LTD Utilities Equity 111,154.21 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 111,151.96 0.01 3.21 Aug 25, 2026 3.05
BJFIN BAJAJ FINSERV LTD Financials Equity 111,029.11 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 110,979.97 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 110,971.74 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 110,801.61 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 110,790.22 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 110,737.09 0.01 0.00 nan 0.00
AMXCA_22-2-A AMXCA_22-2 A ABS Fixed Income 110,699.72 0.01 2.03 May 17, 2027 3.39
BBAS3 BANCO DO BRASIL SA Financials Equity 110,642.78 0.01 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 110,587.29 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 110,436.11 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 110,415.13 0.01 4.30 Aug 15, 2027 0.50
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 110,366.83 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 110,296.87 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 110,228.85 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 110,159.86 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 110,132.27 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 110,104.67 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 110,088.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 110,083.90 0.01 4.05 Jul 31, 2027 2.75
AIZ ASSURANT INC Financials Equity 109,932.51 0.01 0.00 nan 0.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 109,837.57 0.01 1.74 Jan 07, 2025 1.63
MNG M&G PLC Financials Equity 109,264.47 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 109,000.86 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 108,987.07 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 108,945.65 0.01 7.55 May 25, 2031 1.50
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 108,900.33 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 108,862.89 0.01 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 108,848.73 0.01 0.00 nan 0.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 108,697.55 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 108,697.55 0.01 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 108,659.76 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 108,573.14 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 108,566.37 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 108,546.37 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 108,508.58 0.01 0.00 nan 0.00
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 108,470.78 0.01 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Industrials Equity 108,209.64 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 108,038.87 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 108,017.25 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 107,745.29 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 107,716.30 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 107,677.10 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 107,645.25 0.01 6.85 May 15, 2030 0.63
IMI IMI PLC Industrials Equity 107,601.51 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 107,496.19 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 107,412.53 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 107,400.35 0.01 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 107,397.52 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 107,317.56 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 107,262.37 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 107,084.86 0.01 2.16 Jun 07, 2025 0.63
003550 LG CORP Industrials Equity 107,041.61 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 107,029.43 0.01 4.64 Jul 01, 2036 2.50
WCP WHITECAP RESOURCES INC Energy Equity 106,996.79 0.01 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 106,996.79 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,832.37 0.01 6.03 Jun 01, 2052 3.50
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 106,807.74 0.01 4.77 May 01, 2037 2.50
ADC AGREE REALTY REIT CORP Real Estate Equity 106,797.92 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 106,536.06 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 106,532.27 0.01 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 106,354.28 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 106,354.28 0.01 0.00 nan 0.00
VVV VALVOLINE INC Materials Equity 106,179.34 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 105,985.79 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,945.59 0.01 5.80 Jul 01, 2052 4.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 105,896.41 0.01 0.00 nan 0.00
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 105,773.16 0.01 6.20 Sep 20, 2052 3.50
SDF STEADFAST GROUP LTD Financials Equity 105,749.57 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 105,749.57 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 105,730.84 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 105,673.98 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,452.94 0.01 6.39 Jul 01, 2052 3.50
X US STEEL CORP Materials Equity 105,185.06 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 105,178.94 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 105,144.85 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 104,842.49 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 104,837.12 0.01 3.30 Jan 20, 2053 5.50
UNVR UNIVAR SOLUTIONS INC Industrials Equity 104,824.53 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 104,804.70 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 104,766.90 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 104,763.22 0.01 4.77 May 01, 2037 2.50
BDO BDO UNIBANK INC Financials Equity 104,709.82 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 104,695.51 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 104,691.31 0.01 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 104,615.72 0.01 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 104,615.72 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 104,530.45 0.01 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 104,524.73 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 104,520.94 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 104,464.55 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 104,245.93 0.01 6.06 Oct 01, 2047 3.50
4005 SUMITOMO CHEMICAL LTD Materials Equity 104,199.98 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 104,141.44 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 104,088.31 0.01 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 103,999.60 0.01 4.80 Apr 01, 2037 2.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 103,950.95 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 103,746.45 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 103,557.47 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 103,368.50 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 103,309.88 0.01 8.64 Apr 20, 2052 2.00
AYI ACUITY BRANDS INC Industrials Equity 103,272.39 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 103,247.27 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 103,213.42 0.01 1.89 Mar 02, 2025 2.93
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 103,071.26 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 103,066.14 0.01 0.00 nan 0.00
003670 POSCO CHEMICAL LTD Materials Equity 102,998.92 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 102,877.17 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 102,817.23 0.01 6.30 Mar 20, 2049 3.50
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,792.60 0.01 5.52 May 01, 2052 3.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 102,733.51 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 102,688.20 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 102,571.19 0.01 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 102,529.80 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 102,464.07 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 102,433.22 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 102,346.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 102,299.94 0.01 13.09 Aug 15, 2041 3.75
PB PROSPERITY BANCSHARES INC Financials Equity 102,168.06 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 102,121.27 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 102,007.89 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,905.82 0.01 6.02 Sep 01, 2049 3.50
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 101,781.12 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 101,754.41 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 101,516.56 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 101,365.38 0.01 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 101,344.55 0.01 0.00 nan 0.00
PDCE PDC ENERGY INC Energy Equity 101,333.17 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 101,236.08 0.01 1.88 Feb 15, 2025 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 100,945.14 0.01 3.80 Apr 30, 2027 2.75
OGN ORGANON Health Care Equity 100,934.69 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 100,911.84 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 100,647.28 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 100,600.28 0.01 2.03 Apr 22, 2025 0.63
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 100,571.69 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 100,446.37 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 100,376.84 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 100,170.42 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 100,118.16 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 99,974.57 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 99,853.13 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 99,837.95 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,787.40 0.01 7.70 Jul 01, 2051 1.50
4151 KYOWA KIRIN LTD Health Care Equity 99,778.00 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 99,617.84 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 99,545.96 0.01 8.46 Sep 20, 2031 0.10
BKT BANKINTER SA Financials Equity 99,475.65 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 99,417.90 0.01 6.13 Aug 20, 2051 3.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,319.37 0.01 7.62 Apr 01, 2051 2.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 99,301.17 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 99,173.29 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 98,925.25 0.01 4.64 May 01, 2036 2.50
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 98,858.85 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,777.45 0.01 4.68 Sep 01, 2052 4.50
NOVT NOVANTA INC Information Technology Equity 98,771.56 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 98,757.55 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 98,678.92 0.01 5.10 Mar 01, 2037 1.50
CMA COMERICA INC Financials Equity 98,608.72 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 98,569.90 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,383.33 0.01 6.79 Jan 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 98,301.27 0.01 8.13 Jul 31, 2031 0.25
1802 OBAYASHI CORP Industrials Equity 98,266.22 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 98,224.96 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 98,164.37 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 98,152.83 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 98,119.05 0.01 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 98,039.45 0.01 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 97,935.42 0.01 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 97,880.02 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 97,860.01 0.01 5.37 May 20, 2029 3.86
BOSS HUGO BOSS N AG Consumer Discretionary Equity 97,774.88 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 97,659.26 0.01 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 97,645.46 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 97,631.66 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 97,623.71 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 97,614.41 0.01 2.79 Feb 26, 2026 3.68
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 97,530.61 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 97,438.49 0.01 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 97,245.76 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 97,245.76 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 97,170.17 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 97,132.37 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 97,094.58 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 97,038.36 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 96,943.40 0.01 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 96,880.73 0.01 2.91 May 15, 2030 5.09
CBQK COMMERCIAL BANK OF QATAR Financials Equity 96,748.62 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 96,722.28 0.01 0.00 nan 0.00
CR CRANE HOLDINGS Industrials Equity 96,650.18 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 96,635.00 0.01 0.00 nan 0.00
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 96,593.25 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,585.13 0.01 6.52 Apr 01, 2052 3.00
SWN SOUTHWESTERN ENERGY Energy Equity 96,509.77 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 96,472.66 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 96,418.69 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 96,293.45 0.01 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 96,289.54 0.01 2.78 Jul 25, 2026 2.28
CHRD CHORD ENERGY CORP Energy Equity 96,240.32 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 96,215.64 0.01 4.51 Feb 01, 2036 2.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 96,187.51 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 96,144.92 0.01 4.15 Jul 22, 2027 1.25
STB STOREBRAND Financials Equity 96,111.92 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 95,960.74 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 95,948.36 0.01 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,944.68 0.01 5.22 Sep 01, 2052 4.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 95,898.78 0.01 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 95,891.19 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 95,879.37 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 95,629.33 0.01 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 95,617.21 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 95,603.75 0.01 3.18 Aug 11, 2026 2.99
IDA IDACORP INC Utilities Equity 95,580.00 0.01 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 95,566.29 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 95,523.07 0.01 0.00 nan 0.00
SAAB B SAAB B Industrials Equity 95,469.41 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 95,452.03 0.01 5.08 Nov 15, 2028 3.13
BEAN BELIMO N AG Industrials Equity 95,431.61 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 95,393.82 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,328.86 0.01 7.62 Jul 01, 2051 2.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 95,318.23 0.01 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 95,091.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 95,033.27 0.01 12.49 May 15, 2041 4.38
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 94,959.37 0.01 2.85 Dec 10, 2049 3.46
6963 ROHM LTD Information Technology Equity 94,864.69 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 94,789.10 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 94,789.10 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 94,786.85 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 94,751.31 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 94,720.37 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 94,714.75 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 94,570.54 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 94,269.65 0.01 5.60 Feb 20, 2052 3.50
6383 DAIFUKU LTD Industrials Equity 94,222.18 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 94,071.00 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 93,982.32 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 93,910.21 0.01 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 93,882.03 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 93,860.88 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 93,792.57 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 93,768.65 0.01 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 93,657.96 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 93,655.26 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY SA Utilities Equity 93,655.26 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 93,579.67 0.01 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 93,568.67 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 93,428.49 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 93,386.51 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 93,382.01 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 93,277.32 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 93,210.44 0.01 4.64 Jun 01, 2036 2.50
NFG NATIONAL FUEL GAS Utilities Equity 93,196.76 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 93,119.85 0.01 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 93,088.34 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 93,086.71 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 93,037.07 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 92,992.91 0.01 0.00 nan 0.00
BRE FRENI BREMBO Consumer Discretionary Equity 92,974.96 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 92,855.02 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 92,823.78 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 92,785.98 0.01 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 92,710.39 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 92,559.22 0.01 0.00 nan 0.00
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 92,521.42 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 92,496.09 0.01 7.83 Apr 13, 2023 1.50
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 92,430.18 0.01 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 92,370.24 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 92,273.48 0.01 6.00 May 25, 2029 0.50
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 92,175.87 0.01 2.25 Mar 01, 2030 3.00
7911 TOPPAN PRINTING INC Industrials Equity 92,105.68 0.01 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 92,101.97 0.01 5.59 Feb 25, 2030 3.07
ORI ORICA LTD Materials Equity 91,916.71 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 91,916.71 0.01 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 91,855.64 0.01 6.30 Oct 20, 2047 3.50
LTIM LTIMINDTREE LTD Information Technology Equity 91,850.48 0.01 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 91,836.68 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 91,822.88 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 91,757.11 0.01 14.21 Feb 15, 2043 3.13
MUSA MURPHY USA INC Consumer Discretionary Equity 91,671.18 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 91,652.14 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 91,568.72 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 91,535.41 0.01 7.75 Oct 25, 2031 1.67
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 91,504.21 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 91,486.15 0.01 6.13 Sep 20, 2051 3.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 91,463.17 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 91,394.15 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 91,311.99 0.01 0.00 nan 0.00
AKE ALLKEM LTD Materials Equity 91,160.81 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 91,151.05 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL SA Consumer Staples Equity 91,133.00 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 91,085.22 0.01 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 91,018.13 0.01 5.51 Aug 20, 2052 4.00
LIGHT SIGNIFY NV Industrials Equity 91,009.63 0.01 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 91,007.07 0.01 0.00 nan 0.00
NEXI NEXI Financials Equity 90,934.04 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 90,898.44 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 90,782.87 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 90,773.89 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 90,692.08 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 90,669.48 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 90,646.54 0.01 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 90,631.69 0.01 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 90,578.23 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 90,480.51 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 90,194.77 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 90,178.15 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 90,082.08 0.01 4.64 Mar 01, 2036 2.50
CJLU NETLINK NBN TRUST UNITS Communication Equity 89,951.38 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 89,944.48 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 89,836.03 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 89,836.03 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 89,762.41 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,761.85 0.01 6.53 Nov 01, 2051 3.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,737.22 0.01 7.62 Feb 01, 2052 2.00
HUH1V HUHTAMAKI Materials Equity 89,686.82 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 89,659.85 0.01 0.00 nan 0.00
4185 JSR CORP Materials Equity 89,649.02 0.01 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 89,649.02 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 89,573.43 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 89,573.43 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 89,454.92 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 89,307.62 0.01 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 89,159.95 0.01 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 89,082.10 0.01 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 89,044.31 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 88,955.70 0.01 7.82 Feb 17, 2032 2.75
UBSI UNITED BANKSHARES INC Financials Equity 88,946.40 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 88,893.13 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 88,855.34 0.01 0.00 nan 0.00
LOOMIS LOOMIS Industrials Equity 88,855.34 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 88,842.60 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 88,779.75 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 88,741.95 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,678.01 0.01 4.79 Mar 01, 2053 5.50
RCO REMY COINTREAU SA Consumer Staples Equity 88,666.36 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 88,666.36 0.01 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 88,654.19 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 88,628.57 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,579.48 0.01 7.56 Nov 01, 2051 2.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 88,566.65 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,564.39 0.01 8.31 Jan 31, 2032 1.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 88,468.65 0.01 4.49 Sep 20, 2027 0.10
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 88,401.08 0.01 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 88,312.64 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 88,312.64 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 88,288.42 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,209.99 0.01 5.00 Oct 01, 2052 4.50
EVK EVONIK INDUSTRIES AG Materials Equity 88,175.03 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 87,945.76 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 87,843.69 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 87,686.47 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,668.07 0.01 7.26 Dec 01, 2051 2.50
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,594.17 0.01 6.74 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 87,569.54 0.01 1.32 Jul 31, 2024 1.75
RMBS RAMBUS INC Information Technology Equity 87,561.06 0.01 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 87,538.47 0.01 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 87,504.24 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 87,450.14 0.01 0.00 nan 0.00
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 87,343.55 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 87,304.85 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 87,267.96 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 87,192.37 0.01 0.00 nan 0.00
S51 SEMBCORP MARINE LTD Industrials Equity 87,192.37 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 87,154.57 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 87,153.19 0.01 4.49 Sep 20, 2027 0.10
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 87,048.92 0.01 0.00 nan 0.00
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 87,003.40 0.01 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 87,003.40 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 86,982.52 0.01 2.62 Nov 21, 2025 0.25
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 86,953.72 0.01 5.66 Oct 20, 2042 3.50
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,929.08 0.01 7.25 Sep 01, 2051 2.50
PVH PVH CORP Consumer Discretionary Equity 86,904.71 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 86,879.82 0.01 14.43 May 15, 2043 2.88
POST POST HOLDINGS INC Consumer Staples Equity 86,878.14 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 86,852.22 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 86,745.37 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,732.02 0.01 7.10 Jan 01, 2052 2.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 86,689.34 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,658.12 0.01 7.43 May 01, 2052 2.50
M MACYS INC Consumer Discretionary Equity 86,529.01 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 86,512.06 0.01 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 86,436.47 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 86,323.09 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,288.63 0.01 7.57 Nov 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 85,987.60 0.01 5.00 May 25, 2028 0.75
WIE WIENERBERGER AG Materials Equity 85,945.14 0.01 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 85,945.14 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 85,709.29 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 85,700.36 0.01 7.82 Mar 11, 2032 3.18
SSAB B SSAB CLASS B Materials Equity 85,680.58 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 85,675.14 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 85,662.90 0.01 7.95 Mar 20, 2031 0.10
ELIS ELIS SA Industrials Equity 85,642.79 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 85,567.20 0.01 0.00 nan 0.00
SDF K+S AG Materials Equity 85,491.61 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,401.85 0.01 6.66 Oct 01, 2050 3.00
066970 L&F LTD Information Technology Equity 85,351.82 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 85,302.63 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 85,255.23 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 85,255.23 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,180.16 0.01 7.26 Nov 01, 2051 2.50
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,180.16 0.01 7.28 Jul 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 85,081.63 0.01 1.23 Jun 30, 2024 2.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 84,958.98 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 84,909.20 0.01 8.64 Mar 20, 2052 2.00
5938 LIXIL CORP Industrials Equity 84,886.89 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 84,841.31 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 84,735.71 0.01 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 84,597.37 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 84,564.34 0.01 4.80 Feb 01, 2036 2.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 84,555.62 0.01 0.00 nan 0.00
RH RH Consumer Discretionary Equity 84,513.88 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 84,434.19 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,391.91 0.01 7.70 Jul 01, 2051 1.50
INVP INVESTEC PLC Financials Equity 84,357.77 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 84,339.31 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 84,319.97 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 84,317.00 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,293.38 0.01 7.21 Jul 01, 2051 2.50
9107 KAWASAKI KISEN LTD Industrials Equity 84,055.41 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 83,942.02 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 83,903.07 0.01 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 83,828.64 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 83,781.45 0.01 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 83,765.10 0.01 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 83,644.83 0.01 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 83,639.67 0.01 0.00 nan 0.00
FPE3 FUCHS PETROLUB PREF Materials Equity 83,564.08 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 83,295.98 0.01 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 83,269.13 0.01 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 83,223.93 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 83,171.80 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 83,158.00 0.01 0.00 nan 0.00
UPL UPL LTD Materials Equity 83,144.20 0.01 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 83,034.95 0.01 0.00 nan 0.00
091990 CELLTRION HEALTHCARE LTD Health Care Equity 82,854.45 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 82,808.18 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 82,785.47 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 82,770.39 0.01 0.00 nan 0.00
8 PCCW LTD Communication Equity 82,657.01 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 82,644.84 0.01 7.86 Jun 06, 2032 3.06
1605 WALSIN LIHWA CORP Industrials Equity 82,633.69 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 82,578.50 0.01 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 82,505.83 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 82,495.72 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 82,320.39 0.01 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 82,316.85 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 82,316.85 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 82,316.35 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 82,032.90 0.01 2.34 Aug 15, 2025 1.20
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 82,027.16 0.01 3.83 Sep 01, 2034 3.00
IGO IGO LTD Materials Equity 82,014.50 0.01 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 81,863.32 0.01 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 81,749.93 0.01 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 81,749.93 0.01 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,706.94 0.01 7.43 May 01, 2052 2.50
4938 PEGATRON CORP Information Technology Equity 81,695.46 0.01 0.00 nan 0.00
ALU ALTIUM LTD Information Technology Equity 81,598.75 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 81,523.16 0.01 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 81,296.40 0.01 0.00 nan 0.00
SRBNK SPAREBANK SR-BANK Financials Equity 81,258.60 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 81,145.22 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 81,069.63 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 81,060.46 0.01 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 81,046.97 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 80,881.40 0.01 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 80,880.65 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 80,851.74 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,844.79 0.01 4.24 Feb 01, 2036 2.00
VC VISTEON CORP Consumer Discretionary Equity 80,764.45 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 80,729.48 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,623.09 0.01 7.43 Sep 01, 2050 2.00
THG HANOVER INSURANCE GROUP INC Financials Equity 80,434.29 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 80,313.73 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 80,253.60 0.01 6.83 Jul 20, 2052 3.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 80,130.44 0.01 0.00 Apr 20, 2023 1.50
3436 SUMCO CORP Information Technology Equity 80,124.76 0.01 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 80,124.76 0.01 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 80,123.41 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 79,973.58 0.01 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 79,973.58 0.01 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 79,891.61 0.01 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 79,860.20 0.01 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 79,694.27 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 79,653.42 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 79,633.43 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 79,551.85 0.01 5.53 Jul 12, 2029 3.74
LEG LEG IMMOBILIEN N Real Estate Equity 79,520.05 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 79,482.25 0.01 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 79,331.07 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 79,293.28 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 79,267.08 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 79,219.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 79,169.76 0.01 13.92 Nov 15, 2043 3.75
BRBR BELLRING BRANDS INC Consumer Staples Equity 79,162.98 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 79,102.26 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 79,102.26 0.01 3.20 Jul 22, 2026 1.50
R RYDER SYSTEM INC Industrials Equity 78,980.82 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 78,953.12 0.01 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 78,880.75 0.01 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 78,878.36 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,824.90 0.01 4.23 Feb 01, 2053 5.50
9064 YAMATO HOLDINGS LTD Industrials Equity 78,764.15 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,726.37 0.01 7.25 Oct 01, 2051 2.50
FOX FOX CORP CLASS B Communication Equity 78,715.59 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 78,582.35 0.01 0.00 nan 0.00
VALMT VALMET Industrials Equity 78,537.38 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 78,511.14 0.01 6.72 Dec 20, 2029 0.10
TBOND TREASURY BOND Treasury Fixed Income 78,480.04 0.01 13.54 Nov 15, 2041 3.13
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 78,386.12 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #141 Treasury Fixed Income 78,278.02 0.01 1.50 Sep 20, 2024 0.10
SM SM INVESTMENTS CORP Industrials Equity 78,232.27 0.01 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 78,197.23 0.01 0.00 nan 0.00
CC CHEMOURS Materials Equity 78,164.90 0.01 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 78,159.44 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,135.18 0.01 4.87 Oct 01, 2052 4.50
011200 HMM LTD Industrials Equity 78,121.89 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 78,061.55 0.01 23.42 Jul 15, 2072 3.40
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 77,974.13 0.01 4.24 Jun 20, 2027 0.10
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 77,959.97 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 77,914.92 0.01 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 77,872.69 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 77,599.48 0.01 9.08 May 25, 2032 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 77,597.58 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 77,561.50 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 77,516.93 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 77,487.20 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 77,479.13 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 77,445.80 0.01 0.00 nan 0.00
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 77,441.34 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 77,375.55 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 77,365.75 0.01 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 77,365.75 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 77,349.22 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,322.30 0.01 7.56 Mar 01, 2051 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 77,299.75 0.01 2.40 Sep 01, 2025 0.50
CLN CLARIANT AG Materials Equity 77,290.16 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 77,237.89 0.01 0.00 nan 0.00
PNM PNM RESOURCES INC Utilities Equity 77,231.34 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 77,200.98 0.01 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 77,063.39 0.01 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 77,059.47 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,051.34 0.01 4.38 Dec 01, 2052 5.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 76,976.69 0.01 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 76,927.00 0.01 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 76,893.90 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 76,874.42 0.01 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 76,824.91 0.01 0.00 nan 0.00
3888 KINGSOFT CORP LTD Communication Equity 76,811.12 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 76,712.79 0.01 3.19 Aug 12, 2026 2.69
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 76,685.44 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 76,645.54 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,596.23 0.01 2.03 Apr 30, 2025 1.60
THO THOR INDUSTRIES INC Consumer Discretionary Equity 76,563.43 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 76,537.95 0.01 6.97 Mar 20, 2030 0.10
SUBC SUBSEA SA Energy Equity 76,496.47 0.01 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 76,496.47 0.01 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 76,458.67 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 76,389.63 0.01 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,336.99 0.01 4.60 May 01, 2036 2.50
AGI ALAMOS GOLD INC CLASS A Materials Equity 76,307.50 0.01 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 76,307.50 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 76,269.70 0.01 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,238.46 0.01 6.06 Jun 01, 2049 3.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 76,231.62 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 76,221.88 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 76,144.79 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,139.93 0.01 5.58 Oct 01, 2052 4.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 76,118.52 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 76,066.05 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 75,997.06 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 75,967.34 0.01 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 75,955.67 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 75,929.55 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 75,865.15 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,819.70 0.01 4.38 Sep 01, 2052 5.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 75,790.10 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 75,777.87 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 75,774.07 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 75,747.51 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 75,702.78 0.01 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 75,683.00 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 75,603.30 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 75,569.33 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 75,513.81 0.01 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 75,513.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 75,499.47 0.01 1.41 Aug 31, 2024 1.25
AJRD AEROJET ROCKETDYNE HOLDINGS INC Industrials Equity 75,477.26 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,474.84 0.01 7.26 Dec 01, 2051 2.50
7020 ETIHAD ETISALAT Communication Equity 75,417.56 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,400.94 0.01 7.43 Apr 01, 2052 2.50
LANC LANCASTER COLONY CORP Consumer Staples Equity 75,375.60 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 75,360.42 0.01 0.00 nan 0.00
5334 NGK SPARK PLUG LTD Consumer Discretionary Equity 75,287.04 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 75,230.43 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 75,222.50 0.01 11.81 May 25, 2036 1.25
9143 SG HOLDINGS LTD Industrials Equity 75,211.45 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 75,193.44 0.01 0.00 nan 0.00
WU WESTERN UNION Financials Equity 75,106.16 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 75,072.62 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 75,060.27 0.01 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 75,060.27 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,031.45 0.01 7.10 Dec 01, 2051 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 75,006.03 0.01 4.21 Dec 07, 2027 4.25
PME PRO MEDICUS LTD Health Care Equity 74,984.68 0.01 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 74,948.44 0.01 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 74,946.89 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 74,909.09 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 74,909.09 0.01 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 74,871.30 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 74,863.28 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 74,859.49 0.01 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 74,844.31 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 74,795.71 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 74,727.12 0.01 1.90 Feb 25, 2025 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,661.96 0.01 7.26 Feb 01, 2052 2.50
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 74,639.38 0.01 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 74,632.10 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 74,582.46 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 74,535.63 0.01 16.09 Oct 22, 2048 4.08
POR PORTLAND GENERAL ELECTRIC Utilities Equity 74,502.76 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 74,451.73 0.01 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 74,304.38 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 74,154.06 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 74,153.62 0.01 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 74,153.20 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 74,024.01 0.01 0.00 nan 0.00
BFF BFF BANK Financials Equity 74,002.02 0.01 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 73,872.23 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 73,850.84 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 73,844.64 0.01 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 73,775.25 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 73,709.61 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 73,692.86 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 73,640.62 0.00 1.88 Feb 24, 2025 2.26
IVN IVANHOE MINES LTD CLASS A Materials Equity 73,624.07 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 73,568.69 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 73,548.48 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 73,435.10 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 73,417.40 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 73,406.02 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 73,397.30 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 73,389.32 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,381.06 0.00 7.57 Apr 01, 2051 2.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,257.89 0.00 4.29 Oct 01, 2035 2.50
ZAIN MOBILE TEL Communication Equity 73,237.54 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 73,208.33 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 73,208.33 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 73,208.33 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 73,185.48 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 73,144.16 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 73,136.57 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 73,099.57 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 73,099.57 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 73,085.46 0.00 1.77 Jan 31, 2025 4.13
ISS ISS A S Industrials Equity 73,057.15 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 72,939.24 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 72,868.18 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 72,868.18 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 72,865.01 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 72,830.38 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 72,809.82 0.00 0.00 nan 0.00
ASGN ASGN INC Industrials Equity 72,757.08 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 72,754.79 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 72,726.72 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 72,707.74 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 72,602.85 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 72,528.03 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 72,492.47 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 72,470.86 0.00 2.50 Nov 12, 2025 4.00
FN FABRINET Information Technology Equity 72,384.06 0.00 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 72,321.85 0.00 6.30 Sep 20, 2045 3.50
ERF ENERPLUS CORP Energy Equity 72,301.26 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 72,297.89 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,275.21 0.00 1.05 Apr 15, 2024 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 72,216.90 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 72,188.93 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 72,158.65 0.00 5.11 Nov 22, 2028 3.25
CAR CARSALES.COM LTD Communication Equity 72,112.28 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,050.88 0.00 7.57 Nov 01, 2051 2.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 72,050.88 0.00 4.51 Feb 01, 2036 2.00
7747 ASAHI INTECC LTD Health Care Equity 71,998.90 0.00 0.00 nan 0.00
WOR WORLEY LTD Energy Equity 71,961.11 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 71,892.22 0.00 6.58 Oct 20, 2030 3.70
IGG IG GROUP HOLDINGS PLC Financials Equity 71,809.93 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 71,692.21 0.00 0.00 nan 0.00
EO FAURECIA Consumer Discretionary Equity 71,620.95 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 71,546.71 0.00 8.32 Oct 24, 2032 2.77
868 XINYI GLASS HOLDINGS LTD Industrials Equity 71,545.36 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 71,545.36 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 71,431.98 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 71,431.98 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 71,337.76 0.00 0.00 nan 0.00
JPMBB_15-C31-A3 JPMBB_15-C31 A3 CMBS Fixed Income 71,311.90 0.00 1.74 Aug 15, 2048 3.80
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 71,262.64 0.00 4.51 Feb 01, 2036 2.00
HAE HAEMONETICS CORP Health Care Equity 71,261.86 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 71,164.10 0.00 4.80 Jun 01, 2036 2.00
DIB DB ISLAMIC BANK Financials Equity 71,085.12 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,065.57 0.00 6.73 Aug 01, 2051 2.50
SNX TD SYNNEX CORP Information Technology Equity 71,049.34 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,005.54 0.00 4.22 Jul 30, 2027 0.80
2409 AUO CORP Information Technology Equity 70,905.75 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 70,902.85 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 70,902.85 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 70,891.95 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,843.88 0.00 6.06 Aug 01, 2051 3.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 70,827.26 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 70,822.97 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 70,700.21 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 70,643.60 0.00 0.00 nan 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 70,616.00 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 70,601.74 0.00 3.11 May 25, 2026 0.50
REM REMGRO LTD Financials Equity 70,547.02 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 70,524.91 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 70,472.70 0.00 9.03 Sep 07, 2034 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 70,472.70 0.00 7.98 Apr 30, 2031 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 70,435.23 0.00 4.03 May 25, 2027 1.00
SDR SCHRODERS PLC Financials Equity 70,411.52 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 70,373.73 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 70,339.68 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 70,326.59 0.00 4.69 Mar 01, 2037 2.50
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 70,301.96 0.00 3.19 Feb 16, 2028 4.66
STN STANTEC INC Industrials Equity 70,298.14 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 70,284.86 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 70,243.47 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 70,202.08 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,154.16 0.00 6.97 Jul 01, 2051 2.00
SRCL STERICYCLE INC Industrials Equity 70,142.35 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 70,070.24 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 70,033.58 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 70,033.58 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 69,995.78 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 69,995.11 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 69,808.39 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 69,769.01 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 69,769.01 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP Communication Equity 69,769.01 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,760.04 0.00 7.00 Nov 01, 2051 2.00
RUN SUNRUN INC Industrials Equity 69,759.05 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 69,757.96 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 69,731.22 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 69,630.03 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 69,594.98 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 69,580.04 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 69,542.24 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 69,512.20 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 69,512.20 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 69,504.45 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 69,436.14 0.00 0.00 nan 0.00
DPH DECHRA PHARMACEUTICALS PLC Health Care Equity 69,428.86 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,390.54 0.00 4.79 Jan 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 69,332.08 0.00 2.75 Dec 20, 2025 0.10
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 69,282.12 0.00 6.21 Jun 22, 2029 0.00
010130 KOREA ZINC INC Materials Equity 69,222.45 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 69,164.30 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 69,164.30 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 69,050.91 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 68,975.32 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 68,974.09 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 68,937.53 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,873.26 0.00 6.97 Nov 01, 2051 2.00
KINV B KINNEVIK CLASS B Financials Equity 68,861.94 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 68,824.15 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 68,822.32 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 68,786.35 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 68,710.76 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 68,672.97 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 68,635.17 0.00 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,626.93 0.00 6.71 Mar 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 68,577.66 0.00 4.68 Aug 15, 2028 5.50
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,528.40 0.00 7.20 Sep 01, 2050 2.50
WLK WESTLAKE CORP Materials Equity 68,483.95 0.00 0.00 nan 0.00
ATM THE A2 MILK COMPANY LTD Consumer Staples Equity 68,446.20 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 68,446.20 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 68,391.28 0.00 8.31 Nov 15, 2032 2.80
DUFN DUFRY AG Consumer Discretionary Equity 68,332.81 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 68,284.21 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,257.44 0.00 7.28 Aug 01, 2051 2.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 68,187.63 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 68,181.64 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 68,154.00 0.00 3.17 Jul 15, 2026 2.10
BPCL BHARAT PETROLEUM LTD Energy Equity 68,146.24 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 68,104.04 0.00 1.45 Sep 15, 2024 1.99
FHMS_K044-A2 FHMS_K044 A2 CMBS Fixed Income 68,085.01 0.00 1.44 Jan 25, 2025 2.81
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 68,074.09 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 68,045.76 0.00 7.34 Oct 22, 2030 0.38
ELF ELF BEAUTY INC Consumer Staples Equity 68,009.83 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,983.32 0.00 2.52 Oct 31, 2025 2.15
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 67,975.42 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 67,954.87 0.00 0.00 nan 0.00
WWE WORLD WRESTLING ENTERTAINMENT INC Communication Equity 67,888.14 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 67,884.34 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 67,842.69 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 67,841.48 0.00 0.00 nan 0.00
SIM SIMCORP Information Technology Equity 67,841.48 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 67,803.69 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 67,765.89 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 67,732.31 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 67,633.87 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 67,621.93 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 67,614.72 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 67,592.13 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 67,576.92 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 67,501.33 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 67,474.49 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,469.19 0.00 7.43 Oct 01, 2050 2.00
VIS VISCOFAN SA Consumer Staples Equity 67,463.54 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 67,442.56 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,296.45 0.00 15.60 Oct 22, 2041 1.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 67,184.05 0.00 2.81 Feb 01, 2026 0.50
2359 WUXI APPTEC LTD H Health Care Equity 67,180.41 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 67,173.59 0.00 13.47 Oct 26, 2046 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 67,148.96 0.00 1.40 Aug 31, 2024 3.25
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 67,139.01 0.00 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 67,085.59 0.00 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,075.06 0.00 6.51 Jun 01, 2052 3.50
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 67,050.43 0.00 5.10 Mar 01, 2037 1.50
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 67,047.79 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 67,047.79 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 67,010.00 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 66,972.21 0.00 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,878.00 0.00 7.43 Nov 01, 2050 2.00
BDC BELDEN INC Information Technology Equity 66,802.78 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 66,745.44 0.00 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 66,711.29 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 66,707.64 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 66,707.64 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 66,669.95 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 66,669.90 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 66,669.85 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,656.31 0.00 3.76 Jan 01, 2053 5.50
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 66,642.30 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 66,632.05 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 66,590.26 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 66,449.13 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 66,405.28 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 66,393.94 0.00 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 66,262.18 0.00 6.54 Jul 25, 2030 1.38
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 66,259.90 0.00 10.37 Jun 20, 2034 1.50
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 66,186.98 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 66,140.72 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 66,140.72 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,114.38 0.00 4.38 Nov 01, 2052 5.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,040.49 0.00 6.97 Oct 01, 2051 2.00
SHREECEM SHREE CEMENT LTD Materials Equity 66,035.21 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 66,027.34 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,026.79 0.00 3.36 Aug 15, 2026 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 65,993.81 0.00 0.00 nan 0.00
028050 SAMSUNG ENGINEERING LTD Industrials Equity 65,993.81 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 65,989.54 0.00 0.00 nan 0.00
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 65,951.75 0.00 0.00 nan 0.00
HER HERA Utilities Equity 65,951.75 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 65,883.43 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 65,876.16 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 65,876.16 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 65,814.45 0.00 0.00 nan 0.00
GN GN STORE NORD Health Care Equity 65,762.77 0.00 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 65,745.46 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 65,721.21 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 65,702.08 0.00 5.23 Oct 22, 2028 1.63
CLS CLICKS GROUP LTD Consumer Staples Equity 65,662.67 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 65,649.39 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 65,611.60 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 65,459.36 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 65,441.91 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 65,384.83 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 65,384.83 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 65,384.83 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 65,347.03 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 65,345.33 0.00 0.00 nan 0.00
XPO XPO INC Industrials Equity 65,337.92 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 65,276.87 0.00 4.05 Sep 20, 2052 5.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 65,233.65 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,227.60 0.00 7.57 Jun 01, 2051 2.00
ZD ZIFF DAVIS INC Communication Equity 65,201.30 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 65,193.56 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 65,189.92 0.00 0.00 nan 0.00
LTHM LIVENT CORP Materials Equity 65,180.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #140 Treasury Fixed Income 65,177.57 0.00 1.25 Jun 20, 2024 0.10
JGB JAPAN (GOVERNMENT OF) 10YR #335 Treasury Fixed Income 65,173.40 0.00 1.49 Sep 20, 2024 0.50
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 65,104.44 0.00 6.96 Mar 20, 2046 3.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 64,959.00 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,932.01 0.00 3.86 Dec 01, 2052 5.50
TGNA TEGNA INC Communication Equity 64,871.14 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 64,855.70 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 64,815.09 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 64,780.11 0.00 0.00 nan 0.00
JPMBB_14-C23-A4 JPMBB_14-C23 A4 CMBS Fixed Income 64,759.58 0.00 1.00 Sep 15, 2047 3.67
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 64,724.44 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 64,666.73 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,636.42 0.00 5.62 Aug 01, 2052 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 64,623.91 0.00 4.77 Jan 31, 2028 0.13
TBOND TREASURY BOND Treasury Fixed Income 64,611.78 0.00 14.90 Aug 15, 2044 3.13
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 64,587.15 0.00 5.51 Dec 20, 2052 4.00
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 64,558.87 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 64,558.87 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 64,506.82 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 64,408.58 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 64,404.36 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 64,402.17 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 64,364.37 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 64,326.58 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 64,326.58 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 64,288.78 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 64,269.12 0.00 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,266.93 0.00 6.04 Oct 01, 2051 3.50
FCFS FIRSTCASH HOLDINGS INC Financials Equity 64,252.56 0.00 0.00 nan 0.00
CPG CRESCENT POINT ENERGY CORP Energy Equity 64,250.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 64,249.25 0.00 4.73 Dec 20, 2027 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 64,220.11 0.00 10.19 May 25, 2034 1.25
DRR DETERRA ROYALTIES LTD Materials Equity 64,175.40 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 64,172.53 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 64,137.60 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 64,099.81 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 64,062.01 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 64,026.16 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 64,024.22 0.00 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 63,986.42 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 63,986.42 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 63,965.57 0.00 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 63,910.83 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,895.41 0.00 1.54 Nov 01, 2024 3.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 63,813.80 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 63,798.90 0.00 5.54 Feb 20, 2049 4.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 63,684.07 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,675.74 0.00 5.62 Jun 01, 2052 4.00
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 63,660.54 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,651.11 0.00 6.85 May 01, 2051 2.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 63,646.27 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 63,626.47 0.00 4.62 Jul 01, 2036 2.50
2202 CHINA VANKE LTD H Real Estate Equity 63,593.04 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 63,570.68 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 63,527.94 0.00 6.06 Nov 01, 2047 3.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,466.64 0.00 2.52 Oct 10, 2025 0.00
BLX BORALEX INC CLASS A Utilities Equity 63,457.30 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 63,319.00 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 63,289.49 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 63,289.49 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 63,287.64 0.00 2.78 Mar 24, 2026 3.35
3231 WISTRON CORP Information Technology Equity 63,275.69 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,232.35 0.00 4.48 Jan 01, 2053 5.50
CCC COMPUTACENTER PLC Information Technology Equity 63,154.94 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 63,108.64 0.00 2.37 Sep 07, 2025 2.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 63,082.53 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 63,079.35 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 63,041.56 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 63,041.56 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 62,965.97 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 62,916.95 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 62,904.49 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 62,890.38 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,838.22 0.00 7.43 Sep 01, 2050 2.00
FORDO_20-C-A4 FORDO_20-C A4 ABS Fixed Income 62,838.22 0.00 1.54 Aug 15, 2026 0.51
HP HELMERICH & PAYNE INC Energy Equity 62,817.00 0.00 0.00 nan 0.00
MDC MEDICLINIC INTERNATIONAL PLC Health Care Equity 62,663.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #139 Treasury Fixed Income 62,613.26 0.00 1.00 Mar 20, 2024 0.10
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 62,530.62 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 62,512.43 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 62,512.43 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 62,474.64 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 62,399.05 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 62,399.05 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 62,394.83 0.00 4.80 Feb 01, 2037 2.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 62,339.90 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 62,323.46 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 62,313.33 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 62,245.23 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 62,203.28 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 62,172.28 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 62,172.28 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 62,134.48 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,123.87 0.00 6.97 Apr 01, 2051 2.00
CAST CASTELLUM Real Estate Equity 61,983.31 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 61,983.17 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,976.08 0.00 6.92 Dec 01, 2050 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 61,880.60 0.00 5.39 Mar 24, 2029 2.80
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 61,877.55 0.00 7.14 Sep 15, 2054 2.39
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 61,877.55 0.00 3.30 Dec 20, 2052 5.50
CSGN CREDIT SUISSE GROUP AG Financials Equity 61,832.13 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 61,826.95 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 61,794.33 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 61,772.36 0.00 8.28 Sep 01, 2032 2.60
REH REECE LTD Industrials Equity 61,680.95 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 61,577.11 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 61,565.72 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 61,527.77 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 61,426.82 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 61,383.57 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 61,378.59 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 61,360.24 0.00 1.88 Apr 02, 2025 4.73
FRSD2516 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,335.63 0.00 3.39 Mar 01, 2053 5.50
3443 GLOBAL UNICHIP CORP Information Technology Equity 61,330.23 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 61,330.23 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 61,286.36 0.00 8.39 Nov 20, 2050 2.00
POST OSTERREICHISCHE POST AG Industrials Equity 61,227.41 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 61,222.87 0.00 5.51 Nov 25, 2028 0.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 61,181.24 0.00 2.92 May 14, 2026 3.22
BBDC3 BANCO BRADESCO SA Financials Equity 61,164.66 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 61,151.82 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 61,076.23 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 61,064.66 0.00 4.80 Aug 01, 2036 2.00
SECU B SECURITAS B Industrials Equity 61,038.44 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 61,015.40 0.00 1.06 Apr 30, 2024 2.50
MELE MELEXIS NV Information Technology Equity 61,000.64 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,989.75 0.00 4.80 Feb 15, 2028 0.50
TMV TEAMVIEWER Information Technology Equity 60,887.26 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 60,882.63 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 60,849.46 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 60,810.75 0.00 7.59 Jun 21, 2031 1.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 60,802.42 0.00 0.89 Feb 11, 2024 3.28
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 60,736.94 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 60,734.63 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 60,719.81 0.00 4.95 May 01, 2037 2.00
6361 EBARA CORP Industrials Equity 60,660.49 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 60,622.70 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 60,622.70 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 60,600.21 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 60,547.11 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 60,509.31 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 60,498.11 0.00 4.27 Oct 01, 2035 2.50
TBOND TREASURY BOND Treasury Fixed Income 60,473.48 0.00 13.86 May 15, 2042 3.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 60,460.99 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 60,433.72 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 60,433.72 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 60,419.59 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 60,395.93 0.00 0.00 Dec 31, 2049 2.90
AVNT AVIENT CORP Materials Equity 60,332.36 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 60,325.68 0.00 13.77 Feb 15, 2042 3.13
TRENT TRENT LTD Consumer Discretionary Equity 60,295.42 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 60,282.54 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 60,244.75 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 60,206.95 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 60,169.16 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 60,161.35 0.00 7.60 Nov 25, 2030 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,153.25 0.00 6.80 Jan 01, 2051 2.50
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,153.25 0.00 7.70 Apr 01, 2052 1.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 60,132.21 0.00 2.45 Oct 26, 2025 4.15
MARICO MARICO LTD Consumer Staples Equity 60,129.84 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 60,102.25 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 60,093.57 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 60,055.78 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 60,055.78 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 60,033.26 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 60,030.09 0.00 6.30 Sep 20, 2049 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 60,011.48 0.00 7.36 Sep 13, 2031 3.12
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 59,980.19 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 59,971.84 0.00 0.00 nan 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 59,931.56 0.00 5.70 Jun 01, 2048 4.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 59,867.69 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 59,866.80 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 59,833.16 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 59,829.01 0.00 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 59,808.39 0.00 5.30 Jun 01, 2033 5.10
A7RU KEPPEL INFRA UNIT TRUST Utilities Equity 59,791.21 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 59,743.51 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 59,715.62 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 59,715.62 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 59,677.83 0.00 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 59,653.48 0.00 3.50 Oct 22, 2026 0.38
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 59,646.93 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 59,640.03 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 59,640.03 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 59,526.65 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 59,413.27 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 59,306.69 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 59,260.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 59,224.71 0.00 4.98 Mar 20, 2028 0.10
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 59,224.29 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,192.57 0.00 5.33 May 01, 2050 4.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 59,191.61 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 59,148.70 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,143.31 0.00 7.43 Aug 01, 2050 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,083.17 0.00 2.86 Feb 15, 2026 0.50
AWC ALUMINA LTD Materials Equity 59,073.11 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 59,073.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 59,044.78 0.00 13.27 Mar 25, 2048 5.05
9766 KONAMI GROUP CORP Communication Equity 59,035.32 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,008.24 0.00 5.80 Feb 15, 2029 0.25
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 58,970.88 0.00 13.25 Feb 01, 2046 4.90
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,970.88 0.00 7.25 Dec 01, 2051 2.50
8341 77 BANK LTD Financials Equity 58,959.73 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 58,946.25 0.00 1.52 Oct 31, 2024 4.38
EURN EURONAV NV Energy Equity 58,921.93 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,896.98 0.00 7.00 Jun 01, 2051 2.00
GAIL GAIL INDIA LTD Utilities Equity 58,888.06 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 58,863.01 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 58,847.71 0.00 3.31 Aug 31, 2026 1.38
OI O I GLASS INC Materials Equity 58,819.27 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 58,808.55 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 58,792.71 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 58,732.96 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,724.55 0.00 7.00 Jun 01, 2051 2.00
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 58,696.73 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 58,695.17 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 58,694.90 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,675.28 0.00 7.46 Mar 01, 2052 2.50
WIRE ENCORE WIRE CORP Industrials Equity 58,670.86 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 58,667.30 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 58,598.31 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 58,543.99 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 58,543.99 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 58,468.40 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 58,467.77 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 58,460.34 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 58,446.54 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 58,415.90 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 58,392.81 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 58,338.02 0.00 8.72 Nov 25, 2032 2.00
CABO CABLE ONE INC Communication Equity 58,324.82 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 58,317.22 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 58,317.22 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 58,317.22 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 58,279.42 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 58,253.37 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 58,241.63 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 58,198.18 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 58,184.39 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 58,173.02 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 58,166.04 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 58,087.95 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 58,084.10 0.00 4.80 Aug 01, 2036 2.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 58,052.66 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 58,046.41 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 58,018.81 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 57,939.27 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,867.62 0.00 1.55 Oct 18, 2024 0.00
AIXA AIXTRON Information Technology Equity 57,863.68 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 57,734.41 0.00 1.98 Mar 25, 2025 0.00
COTN COMET HOLDING AG Information Technology Equity 57,712.50 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 57,705.41 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 57,636.91 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 57,534.59 0.00 4.40 Feb 09, 2028 4.88
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 57,485.74 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 57,466.91 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 57,451.98 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 57,425.52 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 57,397.22 0.00 2.13 May 25, 2025 0.50
NWE NORTHWESTERN CORP Utilities Equity 57,395.06 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 57,368.08 0.00 4.29 Oct 25, 2027 2.75
5857 ASAHI HOLDINGS INC Materials Equity 57,334.56 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 57,296.76 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 57,269.82 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 57,247.36 0.00 1.64 Nov 25, 2024 1.75
TWNK HOSTESS BRANDS INC CLASS A Consumer Staples Equity 57,238.30 0.00 0.00 nan 0.00
4004 SHOWA DENKO Materials Equity 57,221.17 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 57,221.17 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 57,218.56 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 57,183.38 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 57,148.05 0.00 1.78 Jan 22, 2025 1.63
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 57,107.79 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 57,107.79 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 57,107.79 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 57,069.99 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 57,069.99 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 57,032.20 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 57,032.20 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 56,933.67 0.00 0.00 nan 0.00
ECV ENCAVIS AG Utilities Equity 56,918.82 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 56,881.02 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 56,881.02 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING INC Communication Equity 56,846.02 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,827.83 0.00 4.80 Jan 01, 2037 2.00
STAA STAAR SURGICAL Health Care Equity 56,818.22 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 56,804.63 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 56,767.64 0.00 0.00 nan 0.00
SDART_23-1-A3 SDART_23-1 A3 ABS Fixed Income 56,753.93 0.00 1.29 Apr 15, 2027 4.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,704.66 0.00 1.19 Jun 11, 2024 0.38
JPMBB_14-C18-A5 JPMBB_14-C18 A5 CMBS Fixed Income 56,704.66 0.00 0.52 Feb 15, 2047 4.08
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 56,654.25 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 56,552.57 0.00 0.00 nan 0.00
BYD BOYD GROUP INCOME INC Industrials Equity 56,540.87 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 56,514.88 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 56,503.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 56,456.42 0.00 7.21 Jun 20, 2030 0.10
TBOND TREASURY BOND Treasury Fixed Income 56,433.70 0.00 12.32 Feb 15, 2041 4.75
4208 UBE CORP Materials Equity 56,427.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 56,423.12 0.00 3.50 Sep 20, 2026 0.10
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 56,404.50 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 56,376.90 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 56,321.71 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,310.54 0.00 5.80 Jun 01, 2052 4.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 56,298.23 0.00 8.49 Oct 22, 2031 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,269.09 0.00 3.77 Jan 15, 2027 0.00
JGS JG SUMMIT HOLDINGS INC Industrials Equity 56,266.52 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 56,197.53 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,187.37 0.00 4.03 Jan 01, 2053 5.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 56,173.08 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,162.74 0.00 6.97 Nov 01, 2051 2.00
FBU FLETCHER BUILDING LTD Industrials Equity 56,125.13 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 56,098.41 0.00 2.81 Jan 30, 2026 0.13
SM SM ENERGY Energy Equity 56,083.82 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 56,073.36 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 56,036.46 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 55,973.95 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 55,962.98 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 55,960.40 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 55,949.18 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO. Industrials Equity 55,898.36 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,891.78 0.00 6.97 Mar 01, 2051 2.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 55,860.56 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 55,844.48 0.00 1.84 Feb 01, 2025 0.35
AC AYALA CORP Industrials Equity 55,838.80 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 55,811.18 0.00 3.49 Dec 05, 2026 3.12
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 55,790.36 0.00 3.89 Feb 25, 2027 0.00
DEC JCDECAUX Communication Equity 55,784.97 0.00 0.00 nan 0.00
NCR NCR CORP Information Technology Equity 55,778.40 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 55,747.18 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 55,714.62 0.00 0.00 nan 0.00
ADE ADEVINTA Communication Equity 55,709.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,702.95 0.00 2.59 Dec 10, 2025 2.25
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 55,687.02 0.00 0.00 nan 0.00
GNMA8151 GNMA 30YR MBS Pass-Through Fixed Income 55,670.09 0.00 4.73 Jul 20, 2052 4.50
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 55,660.76 0.00 0.00 nan 0.00
ADANITRANS ADANI TRANSMISSION LTD Utilities Equity 55,618.04 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 55,590.44 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 55,569.68 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 55,558.21 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 55,549.05 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 55,541.73 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 55,535.25 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 55,482.62 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 55,416.75 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 55,395.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 55,390.73 0.00 11.94 Dec 20, 2035 1.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 55,355.88 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 55,349.86 0.00 4.77 Jun 01, 2037 2.50
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 55,331.44 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 55,326.80 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,275.96 0.00 7.25 Jul 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,236.71 0.00 2.83 Jan 31, 2026 0.00
WEB WEBJET LTD Consumer Discretionary Equity 55,218.05 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 55,205.36 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 55,162.72 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 55,118.36 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 55,029.08 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 54,997.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #439 Treasury Fixed Income 54,986.94 0.00 1.36 Aug 01, 2024 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 54,983.35 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 54,969.55 0.00 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 54,953.49 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 54,914.36 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 54,886.76 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 54,859.17 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 54,840.11 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,783.31 0.00 4.80 Nov 01, 2036 2.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 54,770.47 0.00 11.20 Jun 26, 2034 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 54,726.72 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 54,707.40 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 54,651.13 0.00 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,635.51 0.00 4.79 Jan 01, 2053 5.50
HI HILLENBRAND INC Industrials Equity 54,588.77 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES CORP Industrials Equity 54,501.29 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 54,499.95 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 54,472.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #336 Treasury Fixed Income 54,458.26 0.00 1.74 Dec 20, 2024 0.50
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 54,362.46 0.00 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 54,362.46 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 54,334.86 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 54,310.98 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,266.02 0.00 5.39 Aug 01, 2052 4.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 54,252.08 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 54,249.03 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 54,237.65 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 54,224.48 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 54,206.03 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 54,197.60 0.00 0.00 nan 0.00
ARL0 AAREAL BANK V AG Financials Equity 54,197.60 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 54,159.80 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 54,141.70 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 54,141.70 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 54,127.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 54,033.65 0.00 8.20 Dec 01, 2031 0.95
KRC KILROY REALTY REIT CORP Real Estate Equity 54,021.33 0.00 0.00 nan 0.00
BACCT_21-A1-A BACCT_21-A1 A ABS Fixed Income 54,019.69 0.00 1.04 Sep 15, 2026 0.44
RSW RENISHAW PLC Information Technology Equity 54,008.62 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 54,008.62 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 53,933.03 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 53,893.34 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Energy Equity 53,819.65 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 53,813.02 0.00 6.46 May 25, 2030 2.50
090430 AMOREPACIFIC CORP Consumer Staples Equity 53,810.55 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 53,706.27 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 53,675.64 0.00 1.64 Nov 21, 2024 0.25
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 53,668.47 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,642.34 0.00 8.44 Oct 31, 2032 2.55
SWEC B SWECO CLASS B Industrials Equity 53,630.68 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 53,517.29 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 53,479.50 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 53,479.50 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 53,465.61 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 53,441.70 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 53,441.70 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 53,423.35 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 53,403.91 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 53,382.83 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 53,376.19 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 53,366.11 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 53,359.27 0.00 1.14 May 25, 2024 2.25
A2A A2A Utilities Equity 53,328.32 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 53,290.52 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 53,272.45 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 53,252.73 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 53,203.46 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 53,177.14 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 53,156.21 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 53,129.65 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Information Technology Equity 53,106.88 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 53,101.55 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 53,079.28 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 53,063.76 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 52,976.29 0.00 2.33 Aug 25, 2025 2.18
1548 GENSCRIPT BIOTECH CORP Health Care Equity 52,941.31 0.00 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 52,911.21 0.00 3.96 Nov 15, 2050 3.47
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 52,886.64 0.00 0.00 nan 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 52,884.44 0.00 0.00 Dec 31, 2040 4.85
ACA ARCOSA INC Industrials Equity 52,853.14 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,812.68 0.00 7.20 Dec 01, 2050 2.50
INDB INDEPENDENT BANK CORP Financials Equity 52,798.46 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 52,789.53 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 52,788.05 0.00 4.80 May 01, 2036 2.00
7731 NIKON CORP Consumer Discretionary Equity 52,761.40 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 52,742.43 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 52,734.34 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 52,665.35 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 52,648.01 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 52,615.62 0.00 5.04 Mar 15, 2062 3.72
2338 WEICHAI POWER LTD H Industrials Equity 52,610.16 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 52,596.37 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP UNITS PLC Industrials Equity 52,572.43 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 52,568.77 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 52,566.35 0.00 6.14 Nov 15, 2029 1.75
601166 INDUSTRIAL BANK LTD A Financials Equity 52,527.38 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 52,496.84 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 52,484.46 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,467.82 0.00 5.31 Jan 01, 2053 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,460.09 0.00 1.37 Aug 15, 2024 1.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 52,458.39 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 52,451.77 0.00 16.29 Jul 23, 2048 3.97
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 52,451.77 0.00 20.89 May 25, 2050 1.50
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 52,444.59 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 52,421.97 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 52,421.25 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 52,385.70 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 52,383.45 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 52,383.45 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 52,366.73 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 52,348.01 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 52,309.80 0.00 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 52,307.86 0.00 0.00 nan 0.00
ATGL ADANI TOTAL GAS LTD Utilities Equity 52,292.82 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 52,270.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 52,246.13 0.00 9.27 Oct 01, 2037 6.75
3697 SHIFT INC Information Technology Equity 52,232.27 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 52,196.24 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 52,194.48 0.00 0.00 nan 0.00
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 52,127.25 0.00 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 52,098.33 0.00 0.00 Oct 20, 2051 1.50
ACIW ACI WORLDWIDE INC Information Technology Equity 52,078.31 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,073.70 0.00 7.43 Sep 01, 2050 2.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 52,024.43 0.00 3.23 Jul 22, 2026 0.88
MYTIL MYTILINEOS SA Industrials Equity 52,016.87 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 52,003.07 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,999.80 0.00 6.05 May 01, 2051 3.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 51,937.90 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 51,929.92 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 51,929.92 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 51,892.12 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 51,778.74 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 51,759.53 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 51,756.57 0.00 13.91 Jan 31, 2039 1.13
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 51,740.94 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Energy Equity 51,740.92 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 51,703.15 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 51,630.54 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 51,627.56 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,615.04 0.00 2.95 Apr 30, 2026 1.95
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,605.68 0.00 7.26 Dec 01, 2051 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 51,577.57 0.00 17.87 Dec 07, 2055 4.25
NOD NORDIC SEMICONDUCTOR Information Technology Equity 51,551.97 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 51,516.66 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 51,514.17 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 51,490.15 0.00 5.27 Jan 25, 2029 3.75
1963 JGC HOLDINGS CORP Industrials Equity 51,476.38 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 51,451.17 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 51,438.58 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 51,438.58 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 51,438.58 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 51,438.58 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,383.98 0.00 4.80 May 01, 2036 2.00
9008 KEIO CORP Industrials Equity 51,362.99 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,302.82 0.00 6.74 Jul 30, 2030 1.95
ROG ROGERS CORP Information Technology Equity 51,272.17 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 51,271.80 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 51,244.20 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 51,216.61 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 51,175.22 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 51,174.02 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 51,174.02 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 51,118.18 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,088.39 0.00 4.93 Feb 01, 2037 1.50
SLM SLM CORP Financials Equity 51,080.23 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 51,073.87 0.00 0.99 Apr 03, 2024 3.51
OTTR OTTER TAIL CORP Utilities Equity 51,061.27 0.00 0.00 nan 0.00
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 51,060.64 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 51,051.04 0.00 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,989.86 0.00 7.62 Mar 01, 2051 2.00
UNF UNIFIRST CORP Industrials Equity 50,975.35 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 50,968.25 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,940.59 0.00 7.46 Apr 01, 2052 2.50
ZLAB ZAI LABORATORY ADR REPRESENTING LT Health Care Equity 50,926.86 0.00 0.00 nan 0.00
SMS SMART METERING SYSTEMS PLC Industrials Equity 50,909.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 50,882.38 0.00 5.73 Dec 20, 2028 0.10
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 50,857.87 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,792.79 0.00 5.22 Aug 01, 2052 4.50
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 50,761.29 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 50,682.69 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 50,682.69 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 50,682.56 0.00 12.66 Apr 25, 2041 4.50
GRUMAB GRUMA Consumer Staples Equity 50,678.50 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 50,644.90 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 50,637.11 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,636.77 0.00 2.89 Mar 01, 2026 0.25
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 50,609.52 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 50,554.33 0.00 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,546.47 0.00 6.53 Aug 01, 2051 3.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 50,531.51 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 50,443.94 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 50,443.94 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 50,418.13 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 50,380.33 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 50,347.36 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 50,304.74 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 50,191.36 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 50,170.80 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 50,153.56 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 50,115.77 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 50,115.77 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 50,087.28 0.00 3.19 Aug 04, 2026 2.74
TOTS3 TOTVS SA Information Technology Equity 50,085.21 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,078.44 0.00 6.74 Oct 01, 2051 2.00
TCN TRICON RESIDENTIAL INC Real Estate Equity 50,077.98 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 50,053.81 0.00 13.85 Apr 23, 2048 5.10
AMP AMP LTD Financials Equity 50,040.18 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 49,988.62 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 49,926.80 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 49,926.80 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 49,889.00 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,866.65 0.00 6.83 Feb 15, 2030 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,856.75 0.00 6.06 Jun 01, 2049 3.50
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 49,781.66 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 49,763.06 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 49,726.47 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 49,700.03 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 49,700.03 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 49,698.88 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 49,662.23 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 49,660.92 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 49,624.44 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 49,508.42 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,487.26 0.00 4.52 Jul 01, 2037 3.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 49,478.11 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 49,473.26 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 49,450.52 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 49,436.72 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 49,435.47 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 49,422.92 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 49,388.73 0.00 2.56 Feb 04, 2026 2.20
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,314.83 0.00 3.99 Jan 01, 2053 5.00
ASB ASSOCIATED BANCORP Financials Equity 49,300.40 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 49,292.17 0.00 17.35 Jul 22, 2052 3.75
MOGA MOOG INC CLASS A Industrials Equity 49,281.90 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 49,257.35 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 49,247.27 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 49,246.49 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 49,243.56 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 49,229.76 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 49,217.24 0.00 1.42 Sep 07, 2024 2.75
QQ. QINETIQ GROUP PLC Industrials Equity 49,208.70 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 49,208.70 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,167.03 0.00 7.20 Sep 01, 2050 2.50
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 49,133.17 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 49,133.11 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 49,133.11 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 49,127.24 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 49,092.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,042.40 0.00 4.34 Sep 15, 2027 0.95
FEDERALBNK FEDERAL BANK LTD Financials Equity 49,036.59 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 48,995.20 0.00 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 48,995.20 0.00 0.00 nan 0.00
ASCL ASCENTIAL PLC Communication Equity 48,981.93 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Consumer Discretionary Equity 48,981.93 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 48,906.34 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 48,857.22 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 48,843.43 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 48,830.75 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 48,830.75 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,821.77 0.00 1.25 Jul 01, 2024 1.75
ISCTR.E TURKIYE IS BANKASI C Financials Equity 48,802.03 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 48,802.03 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 48,760.64 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 48,755.16 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 48,746.84 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 48,717.37 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 48,691.65 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 48,677.85 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 48,641.78 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 48,641.78 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 48,622.66 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 48,603.98 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,596.98 0.00 4.53 Oct 22, 2027 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 48,595.07 0.00 0.00 nan 0.00
ADRO ADARO ENERGY INDONESIA Energy Equity 48,553.68 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,547.03 0.00 4.13 Aug 01, 2027 2.05
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 48,541.40 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 48,528.39 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 48,528.39 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 48,528.39 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 48,526.08 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 48,452.80 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 48,415.01 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 48,409.65 0.00 6.14 Mar 01, 2030 3.50
ALFEN ALFEN NV Industrials Equity 48,377.21 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 48,374.31 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 48,357.06 0.00 0.00 nan 0.00
UMG UNITED MALT GROUP LTD Consumer Staples Equity 48,339.42 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 48,280.25 0.00 1.51 Nov 28, 2024 3.60
GOR GOLD ROAD RESOURCES LTD Materials Equity 48,263.83 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 48,255.62 0.00 2.25 Jul 29, 2025 2.50
ARNC ARCONIC CORP Materials Equity 48,235.21 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 48,226.03 0.00 0.00 nan 0.00
VMUK VIRGIN MONEY UK PLC Financials Equity 48,226.03 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,209.84 0.00 8.04 Aug 01, 2031 0.60
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 48,194.94 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 48,188.24 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 48,139.14 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 48,112.65 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 48,112.15 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 48,056.96 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 48,047.48 0.00 4.13 Sep 10, 2027 3.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 48,039.16 0.00 6.96 May 24, 2031 3.52
4922 KOSE CORP Consumer Staples Equity 48,037.06 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 48,009.29 0.00 1.75 Jan 15, 2025 2.13
TNDM TANDEM DIABETES CARE INC Health Care Equity 48,000.88 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 47,999.27 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 47,974.18 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 47,961.47 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 47,956.98 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 47,932.79 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 47,885.88 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 47,885.88 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 47,885.88 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 47,876.81 0.00 19.45 Jan 22, 2060 4.00
COOP MR COOPER GROUP INC Financials Equity 47,841.53 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 47,836.86 0.00 6.87 Jan 25, 2031 1.85
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 47,812.23 0.00 1.82 Feb 10, 2025 1.88
ENELAM ENEL AMERICAS SA Utilities Equity 47,808.61 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,787.60 0.00 6.80 Nov 01, 2050 2.50
COFB COFINIMMO REIT SA Real Estate Equity 47,772.50 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 47,772.50 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 47,772.50 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 47,725.82 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 47,659.11 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 47,621.32 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 47,619.23 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,593.74 0.00 20.61 Dec 01, 2051 2.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 47,583.53 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 47,545.73 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 47,544.71 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 47,505.06 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 47,470.14 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 47,470.14 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 47,470.14 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 47,449.87 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 47,422.28 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,406.41 0.00 1.18 Jun 10, 2024 2.88
FDR FLUIDRA SA Industrials Equity 47,394.55 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 47,380.14 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 47,339.49 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,294.94 0.00 7.43 Oct 01, 2050 2.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 47,281.17 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 47,281.17 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 47,256.70 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 47,254.91 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 47,243.37 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 47,229.11 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,227.41 0.00 3.24 Jul 15, 2026 0.50
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 47,227.41 0.00 3.99 Mar 20, 2027 0.10
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 47,215.31 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 47,214.92 0.00 12.32 Sep 07, 2037 1.75
KFW KFW Agency Fixed Income 47,171.78 0.00 1.59 Nov 20, 2024 2.50
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 47,160.12 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 47,122.51 0.00 1.91 Mar 14, 2025 1.63
MIPS MIPS Consumer Discretionary Equity 47,092.19 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 47,091.13 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 47,073.24 0.00 8.79 Jan 23, 2050 7.69
LCII LCI INDUSTRIES Consumer Discretionary Equity 47,035.42 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 47,022.15 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 47,016.60 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 47,016.60 0.00 0.00 nan 0.00
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 47,016.60 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 47,015.10 0.00 6.22 Apr 17, 2030 2.96
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 46,978.81 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 46,978.81 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 46,941.02 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,940.17 0.00 2.03 Apr 11, 2025 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 46,925.45 0.00 2.07 Jul 23, 2025 4.91
MSFT MICROSOFT CORPORATION Industrial Fixed Income 46,925.45 0.00 17.64 Mar 17, 2052 2.92
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 46,900.82 0.00 14.60 Mar 14, 2049 4.82
JGB JAPAN (GOVERNMENT OF) 5YR #144 Treasury Fixed Income 46,886.05 0.00 2.24 Jun 20, 2025 0.10
PLXS PLEXUS CORP Information Technology Equity 46,841.71 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 46,828.98 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 46,827.63 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 46,826.92 0.00 5.94 Apr 15, 2030 3.88
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 46,789.84 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 46,777.65 0.00 7.40 Jul 25, 2031 1.71
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 46,753.02 0.00 3.46 Feb 25, 2027 2.96
BFIT BASIC-FIT NV Consumer Discretionary Equity 46,752.04 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 46,735.47 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 46,732.40 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 46,704.23 0.00 0.00 nan 0.00
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 46,703.75 0.00 7.20 Oct 15, 2054 2.57
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,690.40 0.00 17.70 Aug 15, 2046 2.50
SFBS SERVISFIRST BANCSHARES INC Financials Equity 46,652.68 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,629.85 0.00 4.51 Feb 01, 2036 2.00
OUT1V OUTOKUMPU Materials Equity 46,600.86 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 46,580.62 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 46,555.96 0.00 2.27 Jul 18, 2025 0.38
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 46,544.70 0.00 3.62 Nov 25, 2026 0.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,528.05 0.00 3.91 Apr 30, 2027 1.50
6995 TOKAI RIKA LTD Consumer Discretionary Equity 46,525.27 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 46,487.48 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 46,449.68 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 46,449.68 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 46,442.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 46,419.81 0.00 11.63 Sep 20, 2035 1.20
8515 AIFUL CORP Financials Equity 46,411.89 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 46,387.46 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 46,365.23 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 46,323.05 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,303.26 0.00 6.16 Nov 15, 2029 2.10
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,285.00 0.00 3.95 Dec 01, 2052 5.50
IVG IVECO GROUP NV Industrials Equity 46,260.71 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 46,235.68 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 46,222.92 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 46,222.92 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 46,208.09 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 46,208.09 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 46,194.29 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 46,194.29 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 46,186.46 0.00 7.28 Apr 15, 2031 1.88
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 46,180.93 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 46,180.93 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 46,169.55 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 46,147.33 0.00 0.00 nan 0.00
CHN CHALICE MINING LTD Materials Equity 46,147.33 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 46,125.30 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 46,109.53 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 46,109.53 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 46,097.71 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 46,071.74 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 46,063.30 0.00 6.83 Sep 20, 2052 3.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 46,038.67 0.00 3.75 Apr 12, 2027 2.75
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 46,033.94 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 46,028.72 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 46,006.37 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 45,996.15 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 45,983.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,964.77 0.00 12.71 Apr 04, 2051 5.01
UKT UK CONV GILT RegS Treasury Fixed Income 45,949.41 0.00 15.91 Dec 07, 2049 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 45,949.41 0.00 22.05 Jun 24, 2069 4.00
271560 ORION CORP Consumer Staples Equity 45,904.54 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,890.87 0.00 7.62 May 01, 2051 2.00
BAP BAPCOR LTD Consumer Discretionary Equity 45,882.76 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 45,816.97 0.00 12.06 May 15, 2040 4.38
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 45,807.17 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 45,807.17 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 45,769.38 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 45,762.21 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,718.44 0.00 5.44 Oct 01, 2052 4.50
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 45,718.44 0.00 8.38 Nov 20, 2051 2.00
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 45,714.15 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 45,711.38 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 45,707.97 0.00 1.59 Nov 11, 2024 2.73
9024 SEIBU HOLDINGS INC Industrials Equity 45,693.79 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 45,676.20 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 45,618.20 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 45,618.20 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,608.06 0.00 5.73 Apr 30, 2029 1.45
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 45,608.06 0.00 8.59 Nov 25, 2031 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 45,599.74 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 45,580.41 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 45,566.43 0.00 6.36 Jun 18, 2030 3.09
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 45,563.81 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 45,518.21 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,512.32 0.00 8.81 Feb 15, 2032 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 45,490.25 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 45,467.02 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 45,462.36 0.00 10.00 Mar 07, 2036 4.25
8130 SANGETSU CORP Consumer Discretionary Equity 45,429.23 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,422.85 0.00 7.07 Feb 01, 2051 2.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 45,396.65 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 45,391.43 0.00 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 45,373.58 0.00 6.70 Jan 15, 2054 1.97
BPT BEACH ENERGY LTD Energy Equity 45,353.64 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 45,352.64 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 45,349.84 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,348.95 0.00 6.43 Jul 01, 2051 2.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,333.31 0.00 2.52 Oct 10, 2025 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 45,315.84 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,312.50 0.00 3.84 Feb 15, 2027 0.25
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 45,299.68 0.00 5.10 Apr 01, 2037 1.50
CEY CENTAMIN PLC Materials Equity 45,278.05 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 45,240.25 0.00 0.00 nan 0.00
FHLMC FHLMC Agency Fixed Income 45,225.79 0.00 0.69 Dec 04, 2023 0.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,220.92 0.00 14.50 Jul 04, 2042 3.25
3702 WPG HOLDINGS LTD Information Technology Equity 45,214.66 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 45,179.29 0.00 0.98 Mar 17, 2024 2.28
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 45,127.26 0.00 3.00 Dec 31, 2079 3.20
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 45,126.87 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 45,118.34 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 45,118.08 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 45,089.08 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 45,089.08 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 45,076.69 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 44,954.83 0.00 1.11 May 16, 2024 2.25
SNC SNC LAVALIN INC Industrials Equity 44,937.90 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,929.52 0.00 8.70 Jan 15, 2033 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,917.03 0.00 9.43 Apr 30, 2035 4.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 44,905.83 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 44,869.72 0.00 0.00 nan 0.00
ALD ALD SA Industrials Equity 44,862.31 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 44,862.31 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 44,842.13 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 44,824.51 0.00 0.00 nan 0.00
KWR QUAKER CHEMICAL CORP Materials Equity 44,823.31 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 44,787.98 0.00 2.34 Aug 15, 2025 1.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 44,786.72 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 44,786.72 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,782.40 0.00 6.58 Jan 01, 2051 3.00
6268 NABTESCO CORP Industrials Equity 44,748.92 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 44,748.92 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 44,742.19 0.00 13.70 Jun 25, 2039 1.75
ITGR INTEGER HOLDINGS CORP Health Care Equity 44,742.08 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,733.13 0.00 4.48 Sep 01, 2052 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 44,717.21 0.00 7.58 Jun 07, 2032 4.25
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 44,683.87 0.00 5.96 Jul 09, 2035 1.50
FABG FABEGE Real Estate Equity 44,673.33 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 44,662.76 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 44,662.76 0.00 0.00 nan 0.00
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 44,659.23 0.00 7.16 Sep 20, 2051 2.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 44,648.96 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 44,645.22 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 44,635.54 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 44,635.16 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 44,597.74 0.00 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 44,585.33 0.00 7.28 May 20, 2052 2.50
SGKN ST.GALLER KANTONALBANK AG Financials Equity 44,559.95 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 44,559.95 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,513.23 0.00 3.71 Jan 15, 2027 0.85
CNO CNO FINANCIAL GROUP INC Financials Equity 44,499.76 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 44,483.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 44,471.61 0.00 15.63 Sep 20, 2041 2.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 44,457.75 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 44,454.63 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 44,446.57 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 44,431.46 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 44,428.20 0.00 0.00 nan 0.00
IPAR INTER PARFUMS INC Consumer Staples Equity 44,393.70 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 44,333.18 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 44,317.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 44,317.58 0.00 5.48 Sep 20, 2028 0.10
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 44,304.02 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 44,289.74 0.00 3.21 Jul 09, 2030 0.50
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,289.74 0.00 6.04 Apr 01, 2050 3.50
CIX CI FINANCIAL CORP Financials Equity 44,257.59 0.00 0.00 nan 0.00
8369 BANK OF KYOTO LTD Financials Equity 44,182.00 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 44,182.00 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 44,174.99 0.00 0.00 nan 0.00
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 44,166.58 0.00 6.62 Jul 15, 2054 2.49
JGB JAPAN (GOVERNMENT OF) 2YR #442 Treasury Fixed Income 44,155.23 0.00 1.61 Nov 01, 2024 0.01
SOF SOFINA SA Financials Equity 44,144.21 0.00 0.00 nan 0.00
LXI LXI REIT PLC Real Estate Equity 44,144.21 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 44,096.88 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 44,055.67 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 44,030.82 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 44,030.82 0.00 0.00 nan 0.00
9783 BENESSE HOLDINGS INC Consumer Discretionary Equity 44,030.82 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,018.78 0.00 4.80 May 01, 2036 2.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 44,018.78 0.00 4.14 Oct 11, 2027 3.13
CERT CERTARA INC Health Care Equity 44,017.21 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 44,006.42 0.00 0.00 nan 0.00
7518 NET ONE SYSTEMS LTD Information Technology Equity 43,955.23 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 43,955.23 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 43,943.78 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 43,917.44 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 43,917.44 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,895.62 0.00 5.00 Dec 01, 2052 4.50
METSB METSA BOARD CLASS B Materials Equity 43,879.64 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,870.98 0.00 6.85 Oct 01, 2051 2.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 43,862.50 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 43,841.85 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 43,831.30 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 43,824.26 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 43,804.06 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 43,804.06 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 43,793.90 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 43,755.95 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 43,728.47 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 43,723.19 0.00 6.96 Aug 20, 2050 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 43,664.02 0.00 4.29 Oct 04, 2027 2.00
BZU BUZZI UNICEM SENZA VINCOLI DI RAPP Materials Equity 43,652.88 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 43,641.74 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,624.66 0.00 5.52 Apr 01, 2052 3.50
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 43,615.08 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 43,615.08 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 43,614.14 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 43,577.29 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 43,572.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 43,572.43 0.00 9.44 Jun 20, 2033 1.70
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 43,571.97 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,555.78 0.00 16.39 Jul 04, 2044 2.50
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 43,539.49 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 43,539.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 43,530.80 0.00 8.91 Mar 20, 2032 0.20
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 43,528.25 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 43,514.15 0.00 1.97 Apr 21, 2025 3.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 43,509.99 0.00 2.46 Oct 23, 2025 3.43
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 43,503.76 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 43,501.49 0.00 9.67 Jul 15, 2036 5.50
SRAIL STADLER RAIL AG Industrials Equity 43,463.90 0.00 0.00 nan 0.00
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 43,439.18 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 43,427.59 0.00 2.28 Jul 23, 2025 0.60
BRAV BRAVIDA HOLDING Industrials Equity 43,426.11 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 43,426.11 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 43,426.11 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,378.33 0.00 7.57 Mar 01, 2051 2.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 43,365.79 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 43,353.69 0.00 4.51 Dec 01, 2035 2.00
2229 CALBEE INC Consumer Staples Equity 43,350.52 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 43,334.68 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 43,312.72 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 43,274.93 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 43,255.41 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 43,237.13 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 43,237.13 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 43,227.81 0.00 0.00 nan 0.00
FRC FIRST REPUBLIC BANK Financials Equity 43,214.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,206.10 0.00 2.11 Jun 10, 2025 3.13
TBOND TREASURY BOND Treasury Fixed Income 43,205.90 0.00 12.35 Nov 15, 2040 4.25
KBCA KBC ANCORA Financials Equity 43,199.34 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 43,172.62 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 43,161.55 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 43,158.82 0.00 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,132.00 0.00 6.74 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 43,107.37 0.00 9.91 Feb 15, 2036 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,102.03 0.00 21.05 Aug 15, 2048 1.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 43,102.03 0.00 4.70 May 15, 2029 8.25
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 43,089.54 0.00 9.90 Dec 20, 2033 1.60
TBOND TREASURY BOND Treasury Fixed Income 43,082.73 0.00 3.85 Aug 15, 2027 6.38
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 43,048.16 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,033.47 0.00 5.62 Sep 01, 2052 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 43,022.94 0.00 14.75 Jan 22, 2045 3.50
6113 AMADA LTD Industrials Equity 43,010.37 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 43,002.12 0.00 12.34 Dec 07, 2040 4.25
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 42,984.20 0.00 14.96 Apr 16, 2050 4.40
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 42,978.33 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 42,965.66 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,959.57 0.00 6.92 Mar 01, 2051 2.50
9719 SCSK CORP Information Technology Equity 42,934.78 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,914.70 0.00 7.60 Apr 01, 2031 0.90
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 42,910.30 0.00 5.77 Sep 01, 2048 4.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 42,898.65 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 42,859.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 42,836.41 0.00 14.71 Nov 21, 2049 4.25
002352 S.F. HOLDING LTD A Industrials Equity 42,813.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,762.51 0.00 7.02 Jul 22, 2033 5.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 42,745.80 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 42,745.80 0.00 0.00 nan 0.00
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 42,745.80 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 42,670.21 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 42,632.64 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 42,632.42 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 42,620.72 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 42,594.62 0.00 0.00 nan 0.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 42,565.45 0.00 5.77 Sep 01, 2048 4.00
8370 THE KIYO BANK LTD Financials Equity 42,556.83 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 42,556.83 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 42,556.83 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 42,524.13 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 42,519.04 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 42,469.28 0.00 1.89 Mar 01, 2025 1.25
VOLTAS VOLTAS LTD Industrials Equity 42,455.15 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 42,443.45 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 42,443.45 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 42,443.45 0.00 0.00 nan 0.00
MSBAM_15-C20-ASB MSBAM_15-C20 ASB CMBS Fixed Income 42,442.28 0.00 0.83 Feb 15, 2048 3.07
BCC BOISE CASCADE Industrials Equity 42,433.11 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 42,427.55 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 42,405.65 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 42,405.65 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 42,405.65 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 42,405.65 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 42,405.65 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 42,399.96 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 42,397.18 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 42,393.56 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 42,363.20 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,343.75 0.00 7.79 Mar 01, 2052 2.00
1772 GANFENG LITHIUM LTD H Materials Equity 42,330.97 0.00 0.00 nan 0.00
009540 KOREA SHIPBUILDING AND OFFSHORE EN Industrials Equity 42,317.17 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 42,261.14 0.00 0.92 Feb 25, 2024 0.00
UNS UNI SELECT INC Consumer Discretionary Equity 42,216.68 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 42,216.68 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 42,203.81 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 42,203.46 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 42,178.88 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 42,178.88 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 42,171.32 0.00 16.61 Sep 15, 2055 3.55
TBOND TREASURY BOND Treasury Fixed Income 42,171.32 0.00 12.04 Feb 15, 2039 3.50
GNW GENWORTH FINANCIAL A INC Financials Equity 42,140.98 0.00 0.00 nan 0.00
HAB HAMBORNER REIT AG Real Estate Equity 42,103.29 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 42,101.35 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 42,089.42 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,072.79 0.00 7.28 Jul 01, 2051 2.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 42,072.79 0.00 4.22 Dec 20, 2028 3.42
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,048.16 0.00 7.70 Apr 01, 2051 1.50
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,048.16 0.00 4.79 Nov 01, 2052 5.50
9602 TOHO (TOKYO) LTD Communication Equity 42,027.70 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 42,027.42 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 42,020.68 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,998.89 0.00 4.49 Mar 04, 2028 3.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,940.60 0.00 13.75 Sep 01, 2044 4.75
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,900.36 0.00 4.93 Apr 01, 2052 4.00
PRFT PERFICIENT INC Information Technology Equity 41,887.90 0.00 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 41,866.06 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 41,861.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 41,853.18 0.00 15.10 Mar 20, 2041 2.20
BOQ BANK OF QUEENSLAND LTD Financials Equity 41,838.73 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 41,838.73 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 41,838.73 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 41,838.73 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 41,834.26 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 41,826.46 0.00 4.80 Nov 01, 2036 2.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 41,820.46 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 41,800.94 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 41,800.94 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 41,797.29 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 41,769.92 0.00 13.98 Jan 15, 2042 3.75
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 41,765.76 0.00 1.56 Oct 22, 2024 0.50
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 41,765.27 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,654.03 0.00 4.66 Oct 01, 2052 5.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 41,613.49 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 41,611.96 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 41,611.96 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 41,611.96 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 41,599.70 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 41,574.17 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 41,574.17 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 41,536.37 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,530.87 0.00 5.86 Apr 01, 2050 4.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 41,530.71 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 41,503.59 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 41,492.65 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 41,491.01 0.00 6.27 Oct 22, 2029 0.88
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 41,461.87 0.00 6.64 Nov 16, 2030 3.74
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 41,461.72 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 41,420.33 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 41,385.19 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 41,385.19 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 41,383.07 0.00 5.84 Feb 16, 2032 6.70
WDFC WD-40 Consumer Staples Equity 41,377.05 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 41,347.40 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,282.87 0.00 1.84 Jan 31, 2025 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 41,271.81 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 41,236.45 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 41,171.97 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 41,141.15 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 41,120.63 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 41,095.85 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 41,062.85 0.00 4.80 Oct 01, 2036 2.00
358 JIANGXI COPPER LTD H Materials Equity 41,061.59 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 41,061.59 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,049.75 0.00 5.09 Jan 31, 2029 6.00
NEO NEOGENOMICS INC Health Care Equity 41,031.80 0.00 0.00 nan 0.00
DISH DISH NETWORK CORP CLASS A Communication Equity 41,010.46 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 41,007.25 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,988.95 0.00 6.99 May 01, 2052 3.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,988.95 0.00 7.58 Nov 01, 2050 1.50
NXT NEXTDC LTD Information Technology Equity 40,969.45 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 40,965.01 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 40,931.81 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 40,931.66 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 40,930.25 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 40,909.82 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 40,893.86 0.00 0.00 nan 0.00
ACLN ACCELLERON INDUSTRIES LTD Industrials Equity 40,893.86 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 40,818.27 0.00 0.00 nan 0.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,816.52 0.00 7.43 Mar 01, 2052 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,812.47 0.00 1.33 Jul 30, 2024 0.25
1766 CRRC CORP LTD H Industrials Equity 40,799.44 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 40,799.03 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 40,794.34 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 40,788.29 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 40,780.48 0.00 0.00 nan 0.00
EMIS EMIS GROUP PLC Health Care Equity 40,780.48 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 40,771.84 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 40,744.25 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 40,742.68 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 40,742.68 0.00 0.00 nan 0.00
GSMS_14-GC24-A4 GSMS_14-GC24 A4 CMBS Fixed Income 40,742.62 0.00 0.96 Sep 10, 2047 3.67
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 40,730.45 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 40,716.65 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 40,689.06 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 40,674.05 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 40,667.10 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 40,663.11 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 40,629.30 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 40,619.46 0.00 14.25 Feb 15, 2044 3.63
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 40,591.51 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 40,564.88 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 40,545.56 0.00 4.95 Jun 01, 2037 2.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 40,545.56 0.00 6.83 May 20, 2052 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 40,537.72 0.00 4.48 May 11, 2028 4.65
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 40,446.74 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 40,440.33 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 40,440.33 0.00 0.00 nan 0.00
2931 EUGLENA LTD Consumer Staples Equity 40,402.53 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 40,402.53 0.00 0.00 nan 0.00
CNE CAPRICORN ENERGY PLC Energy Equity 40,402.53 0.00 0.00 nan 0.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 40,373.13 0.00 4.41 Jun 25, 2028 3.85
5929 SANWA HOLDINGS CORP Industrials Equity 40,364.74 0.00 0.00 nan 0.00
T82U SUNTEC UNITS TRUST Real Estate Equity 40,364.74 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,348.50 0.00 6.30 Jan 24, 2030 1.88
CVBF CVB FINANCIAL CORP Financials Equity 40,319.42 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,299.23 0.00 3.86 Mar 01, 2053 5.50
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 40,279.76 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 40,261.33 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 40,251.35 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,225.33 0.00 6.25 Oct 01, 2050 2.50
KEMIRA KEMIRA Materials Equity 40,213.56 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 40,213.56 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 40,206.14 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 40,192.34 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 40,175.76 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 40,175.76 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 40,156.95 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 40,146.42 0.00 13.10 Dec 07, 2042 4.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 40,123.36 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 40,100.17 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 40,100.17 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 40,099.15 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 40,096.03 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 40,094.46 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,071.49 0.00 5.19 Dec 01, 2028 2.80
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 40,042.91 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 40,040.57 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,000.72 0.00 4.82 Sep 01, 2028 4.75
IOICORP IOI CORPORATION Consumer Staples Equity 39,999.18 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 39,971.58 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,954.93 0.00 7.39 Jul 30, 2032 5.75
SFSN SFS GROUP AG Industrials Equity 39,949.00 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 39,929.74 0.00 10.25 Mar 25, 2038 4.78
MAXIS MAXIS Communication Equity 39,902.60 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 39,880.47 0.00 3.70 Apr 20, 2027 3.63
SEA SEABRIDGE GOLD INC Materials Equity 39,873.41 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 39,869.91 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 39,861.20 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 39,861.20 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 39,835.61 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 39,835.61 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 39,833.61 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 39,819.81 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 39,797.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,781.94 0.00 1.50 Oct 23, 2024 3.70
PETRONET PETRONET LNG LTD Energy Equity 39,778.42 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 39,760.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 39,755.11 0.00 3.99 Mar 20, 2027 0.10
WD WALKER & DUNLOP INC Financials Equity 39,752.34 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 39,719.53 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 39,708.04 0.00 12.57 Aug 15, 2040 3.88
VIRP VIRBAC SA Health Care Equity 39,684.43 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,683.41 0.00 3.31 Oct 26, 2026 3.25
267250 HD HYUNDAI LTD Energy Equity 39,668.04 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 39,654.24 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 39,646.64 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 39,640.44 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 39,585.25 0.00 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 39,580.27 0.00 10.94 Jan 04, 2037 4.00
IDR INDRA SISTEMAS SA Information Technology Equity 39,571.05 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 39,571.05 0.00 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,560.25 0.00 6.02 Jul 01, 2052 3.50
000001 PING AN BANK LTD A Financials Equity 39,530.06 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 39,516.26 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,509.50 0.00 1.44 Sep 10, 2024 1.38
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 39,502.47 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 39,502.47 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 39,502.38 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 39,495.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 39,486.35 0.00 5.80 Nov 21, 2029 3.20
YOU YOUGOV PLC Communication Equity 39,457.66 0.00 0.00 nan 0.00
CNU CHORUS LTD Communication Equity 39,457.66 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 39,447.28 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 39,433.48 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 39,419.87 0.00 0.00 nan 0.00
RXO WI RXO INC Industrials Equity 39,396.15 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 39,382.08 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 39,376.29 0.00 8.23 Oct 14, 2032 2.97
6804 HOSIDEN CORP Information Technology Equity 39,344.28 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 39,306.49 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 39,268.69 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 39,268.69 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 39,267.91 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 39,230.90 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 39,226.51 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 39,207.12 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 39,193.10 0.00 0.00 nan 0.00
DNO DNO Energy Equity 39,193.10 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 39,166.12 0.00 5.21 Apr 16, 2029 4.38
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 39,157.53 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 39,155.31 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 39,155.31 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 39,129.93 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 39,119.64 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 39,117.51 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 39,117.51 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 39,117.51 0.00 0.00 nan 0.00
QFIN 360 DIGITECH ADR INC Financials Equity 39,116.13 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,034.94 0.00 7.17 Oct 31, 2030 1.25
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 39,033.35 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 39,019.55 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 39,018.33 0.00 2.28 Jul 25, 2025 0.63
SEK SEK CASH Cash and/or Derivatives Cash 39,006.98 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 38,991.95 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Discretionary Equity 38,975.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 38,964.17 0.00 9.15 Jun 20, 2032 0.20
EMMN EMMI AG Consumer Staples Equity 38,928.54 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 38,919.79 0.00 16.35 Sep 15, 2053 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,910.05 0.00 11.47 Mar 01, 2036 1.45
4587 PEPTIDREAM INC Health Care Equity 38,890.74 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 38,860.10 0.00 22.28 Jul 22, 2068 3.50
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 38,852.95 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 38,852.95 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 38,841.47 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 38,818.47 0.00 14.53 Jan 22, 2044 3.25
FUTR FUTURE PLC Communication Equity 38,815.16 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 38,773.16 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 38,772.00 0.00 4.80 Jan 01, 2037 2.00
TUI TUI N AG Consumer Discretionary Equity 38,739.57 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 38,729.80 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 38,716.24 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 38,716.00 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 38,677.53 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 38,674.61 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 38,648.83 0.00 2.81 Feb 17, 2026 1.25
OUT OUTFRONT MEDIA INC Real Estate Equity 38,627.54 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,622.82 0.00 12.46 Jul 04, 2040 4.75
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 38,599.57 0.00 7.28 Aug 20, 2052 2.50
BWP BWP TRUST Real Estate Equity 38,588.39 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 38,588.39 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 38,588.39 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 38,581.19 0.00 15.64 May 25, 2045 3.25
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,525.67 0.00 3.86 Feb 01, 2053 5.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 38,501.04 0.00 1.10 May 16, 2024 3.20
ARCB ARCBEST CORP Industrials Equity 38,491.62 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 38,475.00 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 38,466.63 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 38,426.25 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,423.00 0.00 6.48 May 01, 2031 6.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 38,398.66 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 38,398.02 0.00 3.84 May 20, 2027 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,381.37 0.00 7.10 Dec 01, 2030 1.65
3533 LOTES LTD Information Technology Equity 38,371.06 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 38,361.62 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 38,360.56 0.00 3.42 Sep 21, 2026 0.50
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 38,343.47 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 38,330.71 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,328.61 0.00 5.31 Oct 01, 2052 5.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 38,286.03 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,268.98 0.00 6.73 Jun 10, 2030 1.38
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 38,260.68 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 38,256.49 0.00 4.79 May 21, 2028 2.25
IDIA IDORSIA N LTD Health Care Equity 38,248.23 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 38,210.70 0.00 5.75 May 29, 2031 7.75
ARCAD ARCADIS NV Industrials Equity 38,210.44 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,194.05 0.00 8.93 Jul 04, 2034 4.75
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 38,164.10 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 38,134.85 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 38,108.91 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 38,106.63 0.00 1.99 Apr 22, 2025 2.25
001570 KUM YANG LTD Materials Equity 38,095.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 38,085.81 0.00 10.67 Sep 20, 2034 1.40
FTDR FRONTDOOR INC Consumer Discretionary Equity 38,074.51 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 38,059.26 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,057.65 0.00 6.56 Feb 01, 2052 2.50
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 38,021.47 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 38,015.14 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 37,983.67 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,965.09 0.00 10.72 Jan 31, 2037 4.20
FFBC FIRST FINANCIAL BANCORP Financials Equity 37,952.65 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 37,945.88 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 37,945.88 0.00 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 37,934.48 0.00 2.79 Jul 10, 2049 2.90
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 37,934.48 0.00 1.46 Sep 27, 2024 1.63
VPLAY B VIAPLAY GROUP CLASS B Communication Equity 37,908.08 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 37,908.08 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 37,901.95 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 37,891.73 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 37,888.15 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 37,885.22 0.00 3.87 Jun 01, 2027 2.88
BB BIC SA Industrials Equity 37,870.29 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 37,870.29 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 37,835.95 0.00 1.61 Nov 25, 2024 2.50
MRF MRF LTD Consumer Discretionary Equity 37,832.96 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 37,832.49 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 37,794.70 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 37,794.70 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 37,737.42 0.00 11.83 Nov 15, 2039 4.38
656 FOSUN INTERNATIONAL LTD Industrials Equity 37,722.58 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 37,719.11 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,648.71 0.00 8.19 Mar 01, 2032 1.65
3433 TOCALO LTD Industrials Equity 37,605.72 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 37,584.60 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 37,567.93 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 37,557.01 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 37,557.01 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 37,540.36 0.00 6.30 Oct 20, 2049 3.50
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 37,529.41 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 37,515.61 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 37,492.34 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 37,469.71 0.00 18.76 May 25, 2048 2.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 37,460.42 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 37,432.83 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 37,394.78 0.00 4.33 Mar 26, 2028 4.89
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 37,341.16 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,269.40 0.00 4.65 Mar 14, 2029 9.38
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,244.77 0.00 5.31 Oct 01, 2052 5.00
YELP YELP INC Communication Equity 37,241.84 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 37,239.66 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 37,227.78 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 37,227.78 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 37,227.78 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 37,227.78 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 37,212.07 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 37,203.29 0.00 14.83 Dec 07, 2046 4.25
3466 LASALLE LOGIPORT REIT Real Estate Equity 37,189.98 0.00 0.00 nan 0.00
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Consumer Staples Equity 37,189.98 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 37,170.87 0.00 4.66 Jun 01, 2036 2.00
SGM SIMS LTD Materials Equity 37,152.19 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 37,152.19 0.00 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 37,143.08 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 37,129.28 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 37,115.48 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 37,114.76 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 37,114.39 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 37,114.39 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 37,087.89 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 37,076.60 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 37,076.60 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 37,076.60 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 37,074.09 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 37,074.09 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 37,053.43 0.00 1.92 Apr 13, 2025 4.21
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,049.26 0.00 13.00 May 15, 2036 0.00
TBOND TREASURY BOND Treasury Fixed Income 37,047.70 0.00 11.03 May 15, 2038 4.50
SITC SITE CENTERS CORP Real Estate Equity 37,012.20 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 36,999.70 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 36,970.02 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 36,963.21 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,949.17 0.00 7.43 Oct 01, 2050 2.00
TOP TOPDANMARK Financials Equity 36,925.42 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 36,922.32 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 36,907.53 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,886.91 0.00 2.35 Sep 15, 2025 3.96
KMT KENNAMETAL INC Industrials Equity 36,877.84 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 36,853.33 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 36,812.04 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 36,812.04 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 36,812.04 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,803.66 0.00 1.56 Oct 31, 2024 2.75
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 36,736.45 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 36,729.15 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 36,698.65 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 36,673.96 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 36,653.58 0.00 17.43 Jun 01, 2050 2.52
NOG NORTHERN OIL AND GAS INC Energy Equity 36,635.70 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 36,632.98 0.00 8.45 May 21, 2032 1.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,632.98 0.00 4.90 Mar 15, 2028 0.25
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,628.95 0.00 4.66 Aug 01, 2052 5.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 36,623.06 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 36,618.77 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 36,610.03 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 36,585.27 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 36,578.86 0.00 18.97 Apr 25, 2055 4.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 36,522.19 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 36,509.68 0.00 0.00 nan 0.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 36,505.78 0.00 5.54 Jan 20, 2049 4.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 36,494.59 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 36,477.92 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 36,471.88 0.00 0.00 nan 0.00
RED RED ELECTRICA SA Utilities Equity 36,471.88 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 36,439.26 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 36,431.88 0.00 3.70 Mar 20, 2027 3.50
ENEV3 ENEVA SA Utilities Equity 36,425.61 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 36,425.61 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,408.19 0.00 10.56 Feb 01, 2037 4.00
SCL STEPAN Materials Equity 36,349.81 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 36,282.91 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 36,207.32 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,185.56 0.00 4.95 May 01, 2037 2.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 36,177.25 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 36,169.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,145.93 0.00 8.43 Dec 01, 2032 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 36,133.44 0.00 4.71 Dec 20, 2027 0.30
3186 NEXTAGE LTD Consumer Discretionary Equity 36,131.73 0.00 0.00 nan 0.00
NPO ENPRO INDUSTRIES INC Industrials Equity 36,113.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 36,111.66 0.00 3.16 Jul 22, 2027 1.73
BB BLACKBERRY LTD Information Technology Equity 36,093.94 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 36,093.94 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 36,092.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 36,087.02 0.00 5.76 Mar 02, 2030 5.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 36,087.02 0.00 1.63 Mar 15, 2026 6.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,083.49 0.00 1.38 Aug 15, 2024 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 36,056.14 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 36,039.27 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 36,020.18 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 36,018.35 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,013.13 0.00 4.80 Dec 01, 2036 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,991.90 0.00 20.37 Mar 10, 2051 1.88
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 35,984.08 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 35,942.76 0.00 0.00 nan 0.00
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 35,928.89 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 35,904.96 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 35,904.96 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 35,901.30 0.00 0.00 nan 0.00
ATO ATOS Information Technology Equity 35,867.17 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 35,867.17 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 35,865.33 0.00 6.06 Apr 16, 2030 3.75
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 35,854.53 0.00 16.25 Jul 24, 2039 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 35,850.37 0.00 5.42 Apr 21, 2029 3.25
TA TRANSALTA CORP Utilities Equity 35,791.58 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 35,791.58 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 35,791.58 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,783.76 0.00 2.20 Jul 30, 2025 4.65
6592 MABUCHI MOTOR LTD Industrials Equity 35,753.78 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 35,753.78 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 35,749.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,742.17 0.00 1.63 Dec 15, 2025 5.55
UKT UK CONV GILT RegS Treasury Fixed Income 35,742.13 0.00 18.89 Jan 22, 2049 1.75
AAF AIRTEL AFRICA PLC Communication Equity 35,715.99 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 35,654.62 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 35,652.94 0.00 0.00 nan 0.00
SIMEPLT SIME DARBY PLANTATION Consumer Staples Equity 35,652.94 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 35,640.40 0.00 0.00 nan 0.00
FR FIRST MAJESTIC SILVER CORP Materials Equity 35,602.61 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 35,602.61 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 35,590.57 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 35,556.36 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 35,556.36 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 35,542.56 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 35,527.02 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 35,527.02 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,471.20 0.00 5.22 Jul 01, 2052 4.50
SAE SHUFERSAL LTD Consumer Staples Equity 35,451.43 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 35,432.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #143 Treasury Fixed Income 35,425.76 0.00 1.99 Mar 20, 2025 0.10
FHLMC_K040-A2 FHLMC_K040 A2 CMBS Fixed Income 35,421.94 0.00 1.10 Sep 25, 2024 3.24
9759 NSD LTD Information Technology Equity 35,413.63 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,413.27 0.00 6.77 Jun 01, 2030 1.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,404.94 0.00 3.34 Sep 01, 2026 1.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,397.31 0.00 4.66 Nov 01, 2052 5.00
2371 TATUNG Industrials Equity 35,390.79 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 35,390.79 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 35,380.46 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 35,379.17 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 35,375.84 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 35,363.32 0.00 2.60 Mar 05, 2026 5.75
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 35,363.19 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 35,363.19 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 35,323.41 0.00 10.47 Nov 01, 2040 7.60
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 35,321.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 35,317.52 0.00 5.23 Jun 20, 2028 0.10
NA9 NAGARRO N Information Technology Equity 35,300.25 0.00 0.00 nan 0.00
ARB ARB CORPORATION CORP LTD Consumer Discretionary Equity 35,300.25 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 35,238.43 0.00 11.81 Oct 25, 2038 4.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 35,197.62 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 35,149.07 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 35,111.27 0.00 0.00 nan 0.00
RCM R1 RCM INC Health Care Equity 35,088.25 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 35,073.48 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 35,073.48 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 35,073.48 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 35,038.61 0.00 5.15 Jul 15, 2028 0.75
NESTLE NESTLE MALAYSIA Consumer Staples Equity 35,032.05 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 35,018.25 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 34,997.89 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 34,978.55 0.00 4.07 May 31, 2027 0.50
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 34,976.86 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 34,962.56 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 34,960.10 0.00 0.00 nan 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,953.92 0.00 7.28 Jul 01, 2052 2.50
MPHASIS MPHASIS LTD Information Technology Equity 34,935.47 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 34,922.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,851.29 0.00 5.65 Jun 15, 2029 2.80
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 34,846.71 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 34,838.88 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 34,838.88 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 34,832.89 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 34,825.09 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 34,806.12 0.00 7.32 Jan 13, 2031 1.13
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 34,797.49 0.00 0.00 nan 0.00
GPS GAP INC Consumer Discretionary Equity 34,750.50 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,747.21 0.00 9.71 Mar 01, 2035 3.35
T AT&T INC Industrial Fixed Income 34,732.22 0.00 16.48 Dec 01, 2057 3.80
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,732.22 0.00 7.43 Mar 01, 2051 2.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 34,732.22 0.00 2.70 Jan 30, 2027 1.36
SJW SJW GROUP Utilities Equity 34,729.79 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 34,728.50 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 34,718.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,707.59 0.00 13.05 Mar 20, 2051 4.08
4202 DAICEL CORP Materials Equity 34,695.53 0.00 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 34,695.53 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 34,695.53 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 34,695.53 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 34,693.10 0.00 7.13 Jul 16, 2031 3.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34,682.96 0.00 7.27 Jan 24, 2034 5.07
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 34,657.74 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,630.66 0.00 5.09 Jul 30, 2028 1.40
8174 NIPPON GAS LTD Utilities Equity 34,619.94 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 34,619.94 0.00 0.00 nan 0.00
AFRY AFRY Industrials Equity 34,619.94 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,609.06 0.00 7.57 Nov 01, 2051 2.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 34,604.33 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 34,604.33 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 34,582.15 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 34,582.15 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 34,562.93 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 34,544.35 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 34,544.35 0.00 0.00 nan 0.00
WOR WORTHINGTON INDUSTRIES INC Materials Equity 34,530.39 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 34,521.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 34,510.53 0.00 7.69 Mar 02, 2033 5.25
MYRG MYR GROUP INC Industrials Equity 34,504.83 0.00 0.00 nan 0.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 34,493.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,484.96 0.00 2.53 Nov 15, 2025 2.50
SRE SIRIUS REAL ESTATE LD LTD Real Estate Equity 34,468.76 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 34,468.76 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 34,468.76 0.00 0.00 nan 0.00
SKT TANGER FACTORY OUTLET CENTERS REIT Real Estate Equity 34,439.21 0.00 0.00 nan 0.00
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 34,430.97 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 34,430.97 0.00 0.00 nan 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 34,424.96 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 34,424.96 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,405.86 0.00 8.81 Jun 01, 2033 2.75
BJAZ BANK ALJAZIRA Financials Equity 34,397.36 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 34,393.18 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 34,393.18 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 34,384.54 0.00 0.00 nan 0.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 34,362.73 0.00 2.32 Sep 10, 2030 1.83
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 34,355.97 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 34,355.38 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 34,355.38 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 34,355.38 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,351.75 0.00 20.70 Mar 10, 2050 1.50
NUVA NUVASIVE INC Health Care Equity 34,329.86 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 34,288.83 0.00 5.62 Feb 01, 2048 3.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 34,279.79 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 34,264.20 0.00 17.19 Sep 15, 2059 3.65
ZOMATO ZOMATO LTD Consumer Discretionary Equity 34,259.39 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 34,253.31 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 34,242.00 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 34,242.00 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 34,239.57 0.00 4.97 Jan 09, 2038 3.88
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 34,218.94 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 34,204.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,181.07 0.00 5.19 Jul 15, 2028 0.50
VCT VICTREX PLC Materials Equity 34,166.41 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 34,128.61 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Information Technology Equity 34,128.61 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 34,121.41 0.00 0.00 nan 0.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 34,091.77 0.00 4.23 Feb 25, 2028 3.65
CRBN CORBION NV Materials Equity 34,090.82 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 34,090.82 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 34,053.02 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 34,053.02 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 34,024.83 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 33,998.67 0.00 0.00 nan 0.00
CBG CLOSE BROS GROUP PLC Financials Equity 33,977.43 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 33,969.64 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 33,956.49 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 33,939.64 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 33,919.34 0.00 6.16 Dec 01, 2046 3.00
CMPC EMPRESAS CMPC SA Materials Equity 33,873.05 0.00 0.00 nan 0.00
WAFD WASHINGTON FEDERAL INC Financials Equity 33,865.88 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 33,864.05 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 33,845.57 0.00 0.00 nan 0.00
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 33,845.46 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 33,833.07 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 33,831.39 0.00 4.59 Feb 01, 2028 2.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 33,817.86 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 33,790.27 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 33,788.46 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 33,788.46 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 33,788.46 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 33,788.46 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 33,788.46 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,752.30 0.00 6.88 Apr 30, 2030 0.50
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 33,750.67 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,746.91 0.00 4.93 Mar 01, 2036 1.50
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 33,735.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #339 Treasury Fixed Income 33,727.32 0.00 2.24 Jun 20, 2025 0.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 33,722.28 0.00 1.39 Aug 28, 2024 1.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,702.34 0.00 4.12 Jun 22, 2027 0.80
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 33,677.37 0.00 8.20 Jun 20, 2031 0.10
2001 NIPPN CORP Consumer Staples Equity 33,675.08 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 33,675.08 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 33,675.08 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 33,675.08 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 33,675.08 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,648.38 0.00 4.64 Apr 01, 2037 2.50
AAD AMADEUS FIRE AG Industrials Equity 33,637.28 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 33,637.28 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 33,637.28 0.00 0.00 nan 0.00
FLOW FLOW TRADERS NV Financials Equity 33,637.28 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,623.75 0.00 7.16 Mar 01, 2051 2.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 33,610.90 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity