ETF constituents for AOA

Below, a list of constituents for AOA (iShares Core Aggressive Allocation ETF) is shown. In total, AOA consists of 27257 securities.

Note: The data shown here is as of date Oct 31, 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 769,655,312.58 43.75 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 424,155,938.94 24.11 0.00 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 289,886,042.34 16.48 5.83 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 152,862,283.80 8.69 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 50,799,336.14 2.89 6.82 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 48,096,871.42 2.73 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 20,921,082.28 1.19 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,703,481.73 0.15 0.06 nan 5.34
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 137,000.00 0.01 0.00 Dec 31, 2049 5.34
ESZ3 S&P500 EMINI DEC 23 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 15, 2023 0.00
USD USD CASH Cash and/or Derivatives Cash -137,946.73 -0.01 0.00 nan 0.00
iShares Core Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Nov 28, 2023 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 26,550,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
MSFT MICROSOFT CORP Information Technology Equity 57,128,973.99 3.25 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 56,220,318.93 3.20 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 26,822,333.71 1.52 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 23,732,090.67 1.35 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 16,355,021.46 0.93 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 15,138,042.48 0.86 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 14,056,214.97 0.80 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 13,688,319.73 0.78 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 13,192,738.68 0.75 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 10,060,164.59 0.57 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 9,478,459.11 0.54 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 9,178,400.86 0.52 0.06 nan 5.34
JPM JPMORGAN CHASE & CO Financials Equity 8,964,945.08 0.51 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 8,707,616.56 0.50 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 8,444,888.99 0.48 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 8,339,600.14 0.47 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 8,165,735.00 0.46 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 7,336,046.58 0.42 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 7,212,901.73 0.41 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 6,995,858.39 0.40 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 6,837,232.97 0.39 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 6,376,039.32 0.36 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 6,329,568.33 0.36 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 5,790,958.62 0.33 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 5,708,379.52 0.32 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,324,483.17 0.30 0.06 nan 5.34
700 TENCENT HOLDINGS LTD Communication Equity 5,322,573.00 0.30 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5,288,609.51 0.30 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 5,191,906.32 0.30 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 5,187,168.94 0.29 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 5,107,586.59 0.29 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 4,896,778.00 0.28 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,670,345.40 0.27 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 4,628,007.87 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 4,580,757.52 0.26 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 4,548,970.76 0.26 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 4,401,581.77 0.25 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 4,378,095.19 0.25 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 4,264,737.05 0.24 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 4,214,786.42 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 4,200,458.68 0.24 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,160,291.11 0.24 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,130,509.17 0.23 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 4,118,808.66 0.23 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 4,101,801.02 0.23 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,026,682.66 0.23 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 3,975,528.78 0.23 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3,960,723.20 0.23 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 3,917,776.44 0.22 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,768,001.51 0.21 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 3,721,745.23 0.21 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 3,676,720.39 0.21 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,558,501.34 0.20 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 3,462,294.42 0.20 0.00 nan 0.00
SAP SAP Information Technology Equity 3,441,770.95 0.20 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,400,645.03 0.19 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 3,368,011.65 0.19 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 3,291,916.66 0.19 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 3,279,828.21 0.19 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 3,194,784.95 0.18 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 3,188,220.17 0.18 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 3,179,600.03 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,164,976.58 0.18 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3,029,440.03 0.17 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2,936,542.88 0.17 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,888,285.49 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 2,853,574.04 0.16 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2,848,956.11 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 2,838,488.79 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,789,384.78 0.16 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,766,372.09 0.16 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 2,726,811.81 0.16 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,709,109.73 0.15 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 2,700,027.80 0.15 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 2,686,900.63 0.15 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 2,676,784.21 0.15 0.00 nan 0.00
GE GENERAL ELECTRIC Industrials Equity 2,598,972.06 0.15 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,591,583.37 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,547,141.24 0.14 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 2,536,783.91 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 2,533,320.46 0.14 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 2,520,546.67 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 2,498,070.25 0.14 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2,426,893.04 0.14 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,417,943.35 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 2,364,765.95 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,355,376.15 0.13 0.00 nan 0.00
RTX RTX CORP Industrials Equity 2,345,062.77 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 2,333,621.14 0.13 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,328,438.22 0.13 0.00 nan 0.00
T AT&T INC Communication Equity 2,324,051.18 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 2,304,354.39 0.13 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,253,201.18 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,252,396.27 0.13 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 2,251,472.69 0.13 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 2,236,618.34 0.13 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 2,217,529.66 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 2,195,210.88 0.12 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2,190,515.99 0.12 0.00 nan 0.00
BP. BP PLC Energy Equity 2,190,044.36 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 2,150,173.70 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,107,121.87 0.12 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,103,006.18 0.12 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 2,084,896.10 0.12 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,080,994.03 0.12 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2,079,933.48 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,077,684.52 0.12 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 2,058,289.20 0.12 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,053,363.41 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 2,018,805.88 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 1,983,401.74 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 1,972,472.64 0.11 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 1,970,779.39 0.11 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 1,957,772.22 0.11 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,952,384.63 0.11 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 1,936,452.77 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 1,919,982.14 0.11 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,903,357.59 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 1,902,895.79 0.11 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,895,507.10 0.11 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 1,865,336.62 0.11 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,862,638.39 0.11 0.00 nan 0.00
CB CHUBB LTD Financials Equity 1,856,716.48 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 1,847,156.70 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 1,845,633.44 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 1,844,526.93 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 1,800,454.67 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,799,608.05 0.10 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,788,832.88 0.10 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,762,198.26 0.10 0.00 nan 0.00
C CITIGROUP INC Financials Equity 1,735,726.66 0.10 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,718,409.42 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,707,249.41 0.10 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,704,852.38 0.10 0.00 nan 0.00
CI CIGNA Health Care Equity 1,701,400.03 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,692,537.06 0.10 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 1,675,154.79 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 1,667,381.27 0.09 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,662,378.51 0.09 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,657,855.90 0.09 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,642,501.46 0.09 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,636,825.95 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,633,127.61 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,628,164.99 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,615,968.29 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,610,816.89 0.09 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 1,588,209.50 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,569,843.55 0.09 0.00 nan 0.00
FI FISERV INC Financials Equity 1,561,322.77 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,560,860.97 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,549,908.22 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,546,514.97 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 1,544,544.28 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 1,543,235.87 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,541,382.06 0.09 4.01 Jan 31, 2028 0.75
BX BLACKSTONE INC Financials Equity 1,534,923.59 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 1,530,057.72 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,512,683.35 0.09 2.12 Jan 31, 2026 0.38
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,510,588.96 0.09 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,503,213.79 0.09 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,498,288.00 0.09 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 1,493,670.07 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,491,130.20 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,478,353.92 0.08 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,446,668.66 0.08 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,446,413.23 0.08 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 1,432,035.28 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,411,163.02 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,399,502.52 0.08 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,383,070.60 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,373,035.19 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,369,005.71 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,366,248.69 0.08 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 1,359,419.78 0.08 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,353,608.85 0.08 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,351,233.57 0.08 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,347,331.34 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,343,356.38 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,340,332.77 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,333,812.66 0.08 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,317,188.10 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,299,793.89 0.07 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 1,298,468.58 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,296,869.20 0.07 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,294,957.55 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,293,405.75 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,291,943.41 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,289,942.30 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,285,035.84 0.07 2.50 Aug 15, 2026 4.38
SAF SAFRAN SA Industrials Equity 1,274,334.10 0.07 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,270,854.85 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,259,573.48 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,256,693.19 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,252,193.16 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,250,920.78 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,242,828.43 0.07 2.08 Feb 15, 2026 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,241,987.76 0.07 2.03 Dec 31, 2025 0.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,240,401.63 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,222,289.60 0.07 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,221,058.15 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 1,212,661.83 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,211,728.69 0.07 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,205,049.32 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,204,178.71 0.07 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,198,122.43 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,196,755.98 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,196,034.92 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,186,192.77 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,178,111.39 0.07 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,173,554.65 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,159,979.00 0.07 1.02 Dec 15, 2024 1.00
USB US BANCORP Financials Equity 1,158,716.07 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,157,097.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,150,035.91 0.07 7.90 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,146,934.13 0.07 7.38 Feb 15, 2032 1.88
MCO MOODYS CORP Financials Equity 1,145,170.14 0.07 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,127,622.00 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,123,716.33 0.06 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 1,119,456.36 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,116,538.96 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 1,109,887.18 0.06 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 1,105,994.68 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,099,606.55 0.06 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,094,680.75 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,092,679.65 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 1,092,525.72 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,083,151.57 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 1,082,149.05 0.06 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,077,517.44 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,075,404.97 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,072,129.85 0.06 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,070,005.41 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,068,743.37 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,068,435.50 0.06 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 1,067,430.84 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,063,783.09 0.06 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,063,274.11 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,061,011.90 0.06 2.34 Jun 15, 2026 4.13
TDG TRANSDIGM GROUP INC Industrials Equity 1,060,200.19 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,059,127.64 0.06 7.36 Nov 15, 2031 1.38
PSX PHILLIPS Energy Equity 1,055,736.19 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,053,996.66 0.06 3.03 Jan 31, 2027 1.50
BN BROOKFIELD CORP CLASS A Financials Equity 1,050,888.75 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,050,761.51 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,047,793.10 0.06 2.19 Feb 28, 2026 0.50
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,043,169.12 0.06 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,037,485.43 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,037,061.27 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,036,956.60 0.06 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,036,109.98 0.06 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,035,025.32 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,032,458.13 0.06 2.58 Sep 15, 2026 4.63
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,030,106.67 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,027,475.35 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,024,166.93 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,022,258.23 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,021,948.32 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,009,325.98 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,008,600.41 0.06 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,006,182.72 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 999,874.94 0.06 2.41 Jul 15, 2026 4.50
HCA HCA HEALTHCARE INC Health Care Equity 997,396.32 0.06 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 995,468.67 0.06 7.55 Mar 01, 2052 2.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 994,815.34 0.06 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 993,701.97 0.06 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 993,086.25 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 992,100.74 0.06 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 991,220.19 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 990,776.89 0.06 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 985,738.40 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 983,844.24 0.06 1.09 Jan 15, 2025 1.13
8766 TOKIO MARINE HOLDINGS INC Financials Equity 981,454.43 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 976,025.23 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 975,176.92 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 973,582.27 0.06 0.94 Nov 15, 2024 0.75
DHL DEUTSCHE POST AG Industrials Equity 971,826.09 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 968,688.18 0.06 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 968,380.31 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 963,377.55 0.05 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 960,458.71 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 960,298.93 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 960,034.55 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 955,296.17 0.05 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 953,460.14 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 952,314.91 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 949,600.72 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 947,097.80 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 938,748.58 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 933,227.90 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 932,795.31 0.05 4.59 Sep 30, 2028 1.25
SRE SEMPRA Utilities Equity 929,589.69 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 929,495.32 0.05 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasury Fixed Income 925,316.25 0.05 2.32 May 15, 2026 3.63
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 924,586.93 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 919,612.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 918,822.80 0.05 7.51 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 910,850.93 0.05 4.69 Nov 30, 2028 1.50
D05 DBS GROUP HOLDINGS LTD Financials Equity 903,876.31 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 899,507.50 0.05 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 894,878.23 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 894,501.36 0.05 14.15 May 15, 2040 1.13
AFL AFLAC INC Financials Equity 892,569.27 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 891,799.61 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 890,414.23 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 889,497.42 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 888,644.02 0.05 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 887,951.33 0.05 0.00 nan 0.00
CPRT COPART INC Industrials Equity 885,642.37 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 885,485.90 0.05 7.66 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 885,225.01 0.05 7.41 Nov 15, 2032 4.13
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 879,408.16 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 879,232.85 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 876,560.66 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 875,243.58 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 874,615.18 0.05 6.85 May 15, 2031 1.63
DXCM DEXCOM INC Health Care Equity 874,328.44 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 868,940.85 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 866,933.20 0.05 7.35 May 15, 2032 2.88
BA. BAE SYSTEMS PLC Industrials Equity 857,176.74 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 855,096.33 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 855,013.54 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 852,935.18 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 851,917.20 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 844,619.74 0.05 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 834,229.90 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 832,690.08 0.05 0.00 nan 0.00
MSCI MSCI INC Financials Equity 832,305.26 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 832,151.32 0.05 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 829,055.20 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 828,918.77 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 826,071.05 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 825,224.43 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 825,025.72 0.05 0.00 nan 0.00
ENI ENI Energy Equity 824,092.57 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 824,001.08 0.05 4.06 Feb 29, 2028 1.13
SIKA SIKA AG Materials Equity 822,141.46 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 821,674.88 0.05 0.00 nan 0.00
TEL TE CONNECTIVITY LTD Information Technology Equity 821,145.25 0.05 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 820,683.46 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 819,605.94 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 819,144.15 0.05 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 815,988.56 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 813,525.67 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 813,361.43 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 811,912.83 0.05 4.34 Jun 30, 2028 1.25
WES WESFARMERS LTD Consumer Discretionary Equity 810,943.74 0.05 0.00 nan 0.00
HES HESS CORP Energy Equity 808,445.94 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 805,912.34 0.05 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 805,290.35 0.05 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 804,135.87 0.05 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 802,673.53 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 802,057.80 0.05 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 800,672.42 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 798,671.32 0.05 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 797,593.80 0.05 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 793,745.52 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 790,205.11 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 788,802.80 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 785,433.25 0.04 0.00 nan 0.00
NDA SE NORDEA BANK Financials Equity 784,306.75 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 783,663.04 0.04 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 783,509.11 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 783,047.32 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 779,980.36 0.04 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 776,502.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 776,488.75 0.04 2.24 Apr 15, 2026 3.75
IQV IQVIA HOLDINGS INC Health Care Equity 776,274.35 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 774,553.19 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 770,886.76 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 770,578.90 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 767,213.26 0.04 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 766,345.79 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 766,084.62 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 761,953.73 0.04 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 758,942.22 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 758,857.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 753,645.73 0.04 1.95 Nov 30, 2025 0.38
WKL WOLTERS KLUWER NV Industrials Equity 751,773.99 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 750,756.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 747,848.01 0.04 7.94 May 15, 2033 3.38
DB1 DEUTSCHE BOERSE AG Financials Equity 746,090.30 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 745,642.07 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 741,763.91 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 740,100.55 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 737,021.93 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 735,571.23 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 735,328.69 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 733,861.25 0.04 0.00 nan 0.00
DOW DOW INC Materials Equity 730,172.00 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 728,940.55 0.04 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 726,833.62 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 724,076.60 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 723,475.99 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 718,627.17 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 717,010.89 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 716,540.32 0.04 5.14 Aug 31, 2029 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 714,471.03 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 712,392.96 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 711,546.34 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 709,824.96 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 707,082.34 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 706,346.89 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 706,219.64 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 703,854.39 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 703,759.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 702,364.89 0.04 2.14 Mar 15, 2026 4.63
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 699,727.10 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 699,616.68 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 699,385.78 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 698,077.37 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 697,384.68 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 697,230.75 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 693,382.47 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 691,501.43 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 691,381.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 690,885.40 0.04 1.99 Jan 15, 2026 3.88
FAST FASTENAL Industrials Equity 687,610.06 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 686,070.75 0.04 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 685,916.81 0.04 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 681,957.92 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 678,912.95 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 677,450.61 0.04 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 677,373.64 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 675,603.43 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 675,526.47 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 674,218.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 673,550.22 0.04 7.14 Aug 15, 2031 1.25
KMI KINDER MORGAN INC Energy Equity 673,448.40 0.04 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 673,008.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 671,955.85 0.04 2.66 Oct 15, 2026 4.63
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 671,693.34 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 669,796.67 0.04 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 668,008.18 0.04 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 667,494.20 0.04 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 661,852.93 0.04 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 661,672.67 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 660,364.26 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 658,205.19 0.04 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 657,516.53 0.04 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 653,360.39 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 653,115.31 0.04 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 652,648.74 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 651,667.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 650,272.37 0.04 4.13 Mar 31, 2028 1.25
RIO RIO TINTO LTD Materials Equity 649,509.99 0.04 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 649,170.66 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 648,819.43 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 647,257.56 0.04 1.87 Oct 31, 2025 0.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 645,817.77 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 643,359.73 0.04 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 639,660.53 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 638,651.60 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 636,676.71 0.04 2.82 Oct 31, 2026 1.13
CMI CUMMINS INC Industrials Equity 636,658.87 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 632,810.60 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 630,705.06 0.04 4.12 May 15, 2028 2.88
EQNR EQUINOR Energy Equity 630,677.47 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 630,647.09 0.04 16.41 Aug 15, 2053 4.13
ED CONSOLIDATED EDISON INC Utilities Equity 629,270.18 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 628,095.84 0.04 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 627,581.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 625,921.94 0.04 1.98 Dec 31, 2025 2.63
URI UNITED RENTALS INC Industrials Equity 625,575.84 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 623,212.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 621,718.60 0.04 3.89 Feb 15, 2028 2.75
ROK ROCKWELL AUTOMATION INC Industrials Equity 621,496.66 0.04 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 618,906.70 0.04 7.14 Jan 25, 2033 4.35
TNOTE TREASURY NOTE Treasury Fixed Income 617,196.37 0.04 2.49 Jun 30, 2026 0.88
NTR NUTRIEN LTD Materials Equity 617,062.06 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 615,606.99 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 613,818.50 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 613,775.72 0.03 1.90 Dec 15, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 609,717.31 0.03 2.59 Jul 31, 2026 0.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 609,282.48 0.03 5.79 Sep 30, 2030 4.63
EOAN E.ON N Utilities Equity 608,494.11 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 606,500.58 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 606,221.25 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 604,252.55 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 604,210.14 0.03 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 603,332.80 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 599,756.50 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 599,368.38 0.03 4.62 Dec 18, 2023 3.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 599,099.70 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 598,950.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 598,382.77 0.03 2.96 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 598,324.79 0.03 6.75 Feb 15, 2031 1.13
VICI VICI PPTYS INC Real Estate Equity 595,020.52 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 594,284.89 0.03 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 591,655.12 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 587,205.18 0.03 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 587,093.07 0.03 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 586,989.40 0.03 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 586,819.74 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 586,532.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 585,163.97 0.03 5.13 Sep 30, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 585,105.99 0.03 19.05 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 584,149.36 0.03 4.30 Aug 15, 2028 2.88
KR KROGER Consumer Staples Equity 582,706.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 582,699.93 0.03 5.41 Jan 31, 2030 3.50
BARC BARCLAYS PLC Financials Equity 580,033.25 0.03 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 579,863.58 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 577,148.99 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 577,148.99 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 576,933.62 0.03 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 574,119.31 0.03 7.33 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 574,090.32 0.03 5.19 Nov 30, 2029 3.88
CDW CDW CORP Information Technology Equity 572,777.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 571,945.16 0.03 5.27 Dec 31, 2029 3.88
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 571,238.17 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 570,986.49 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 570,574.57 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 570,147.87 0.03 18.56 Feb 15, 2051 1.88
HSY HERSHEY FOODS Consumer Staples Equity 568,929.21 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 568,368.96 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 567,944.53 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 566,375.43 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 566,004.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 565,451.71 0.03 6.60 Nov 15, 2030 0.88
AEM AGNICO EAGLE MINES LTD Materials Equity 564,975.71 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 564,596.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 564,234.19 0.03 3.48 Aug 15, 2027 2.25
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 563,712.40 0.03 7.40 Jan 01, 2052 2.00
VMC VULCAN MATERIALS Materials Equity 563,618.59 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 563,387.69 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 562,303.53 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 561,925.34 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 561,828.14 0.03 17.51 May 15, 2052 2.88
TSCO TESCO PLC Consumer Staples Equity 558,995.11 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 557,637.81 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 556,959.16 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 555,177.71 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 553,305.20 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 549,507.98 0.03 1.64 Aug 15, 2025 2.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 549,069.86 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 548,645.71 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 547,161.16 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 544,616.23 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 544,281.45 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 543,068.79 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 542,665.11 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 542,325.78 0.03 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 542,198.54 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 540,926.07 0.03 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 540,374.99 0.03 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 537,564.68 0.03 7.40 Mar 01, 2051 2.00
FICO FAIR ISAAC CORP Information Technology Equity 536,218.86 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 535,449.20 0.03 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 533,757.83 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 533,715.42 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 533,129.42 0.03 4.34 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 531,477.07 0.03 5.55 Mar 31, 2030 3.63
6702 FUJITSU LTD Information Technology Equity 530,576.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 530,375.50 0.03 13.62 Feb 15, 2041 1.88
PWR QUANTA SERVICES INC Industrials Equity 529,061.06 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 527,444.79 0.03 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 527,389.68 0.03 7.36 Apr 01, 2052 2.50
WEC WEC ENERGY GROUP INC Utilities Equity 527,059.96 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 525,274.71 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 525,212.79 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 525,186.54 0.03 6.91 Dec 20, 2051 2.00
ASSA B ASSA ABLOY B Industrials Equity 523,620.51 0.03 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 522,980.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 521,852.85 0.03 1.70 Sep 15, 2025 3.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 521,584.56 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 521,441.47 0.03 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 520,133.06 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 517,882.13 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 517,591.53 0.03 1.18 Feb 15, 2025 1.50
8002 MARUBENI CORP Industrials Equity 517,003.67 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 516,919.10 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 515,434.30 0.03 0.00 nan 0.00
005490 POSCO Materials Equity 514,733.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 514,605.70 0.03 4.26 May 31, 2028 1.25
ANSS ANSYS INC Information Technology Equity 513,821.89 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 512,051.68 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 511,051.13 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 510,217.18 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 509,538.53 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 509,156.79 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 507,290.50 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 506,691.81 0.03 18.52 Aug 15, 2051 2.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 505,416.31 0.03 3.56 Dec 13, 2023 6.00
TBOND TREASURY BOND Treasury Fixed Income 505,213.39 0.03 18.25 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasury Fixed Income 504,401.71 0.03 16.72 Feb 15, 2053 3.63
6857 ADVANTEST CORP Information Technology Equity 504,151.75 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 503,739.40 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 502,232.72 0.03 1.33 Apr 09, 2025 1.99
ORA ORANGE SA Communication Equity 500,885.75 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 500,506.85 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 499,275.40 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 498,488.04 0.03 16.98 May 15, 2053 3.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 497,197.33 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 496,658.57 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 496,092.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 495,154.35 0.03 3.25 May 31, 2027 2.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 494,835.47 0.03 4.28 Sep 30, 2028 4.63
LT LARSEN AND TOUBRO LTD Industrials Equity 494,219.05 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 494,052.78 0.03 14.87 Feb 15, 2045 2.50
TBOND TREASURY BOND Treasury Fixed Income 492,168.52 0.03 16.45 Nov 15, 2052 4.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 491,963.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 491,907.63 0.03 1.63 Aug 15, 2025 3.13
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 491,270.99 0.03 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 490,545.16 0.03 7.40 Aug 01, 2051 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 488,500.23 0.03 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 488,115.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 486,921.59 0.03 4.52 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 486,022.94 0.03 4.21 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 485,762.04 0.03 3.94 Dec 31, 2027 0.63
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 483,266.57 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 483,105.96 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 482,519.80 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 477,417.19 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 477,326.36 0.03 15.87 Aug 15, 2046 2.25
MTD METTLER TOLEDO INC Health Care Equity 475,339.12 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 475,309.15 0.03 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 474,877.33 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 474,460.83 0.03 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 474,261.60 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 474,206.34 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 473,315.61 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 473,261.05 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 470,182.43 0.03 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 469,608.22 0.03 0.00 nan 0.00
MRK MERCK Health Care Equity 469,583.04 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 468,522.90 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 468,522.65 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 465,949.33 0.03 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 465,718.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 465,441.03 0.03 3.14 Mar 31, 2027 2.50
WY WEYERHAEUSER REIT Real Estate Equity 463,101.60 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 461,099.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 460,918.81 0.03 3.94 Mar 31, 2028 3.63
WPM WHEATON PRECIOUS METALS CORP Materials Equity 460,675.77 0.03 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 460,483.98 0.03 6.70 Jun 01, 2051 3.00
5401 NIPPON STEEL CORP Materials Equity 460,421.27 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 459,701.29 0.03 4.97 Jun 30, 2029 3.25
RMD RESMED INC Health Care Equity 459,638.15 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 459,530.54 0.03 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 459,228.87 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 458,338.82 0.03 5.78 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 458,077.92 0.03 1.72 Aug 31, 2025 0.25
8801 MITSUI FUDOSAN LTD Real Estate Equity 457,621.84 0.03 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 457,197.69 0.03 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 457,028.02 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 456,561.45 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 456,434.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 455,961.76 0.03 4.15 Jul 31, 2028 4.13
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 454,841.73 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 454,019.52 0.03 2.67 Aug 31, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 453,990.53 0.03 15.52 Feb 15, 2048 3.00
TEF TELEFONICA SA Communication Equity 453,592.36 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 452,090.20 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 450,665.69 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 450,077.07 0.03 6.14 Oct 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 449,497.30 0.03 1.83 Oct 31, 2025 3.00
STT STATE STREET CORP Financials Equity 448,862.98 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 447,477.60 0.03 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 447,230.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 446,946.30 0.03 4.79 Dec 31, 2028 1.38
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 444,080.22 0.03 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 443,820.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 443,670.59 0.03 5.42 Feb 28, 2030 4.00
TROW T ROWE PRICE GROUP INC Financials Equity 443,398.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 440,104.99 0.03 5.02 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 439,786.11 0.03 3.03 Feb 15, 2027 2.25
EBAY EBAY INC Consumer Discretionary Equity 439,781.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 439,728.14 0.02 2.07 Jan 31, 2026 2.63
GMAB GENMAB Health Care Equity 439,128.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 439,119.38 0.02 1.47 Jun 15, 2025 2.88
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 439,086.23 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 438,829.49 0.02 6.91 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 438,249.72 0.02 2.74 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 438,191.74 0.02 2.87 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 438,075.79 0.02 2.35 Apr 30, 2026 0.75
DFS DISCOVER FINANCIAL SERVICES Financials Equity 438,010.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 437,525.00 0.02 1.05 Dec 31, 2024 2.25
STAN STANDARD CHARTERED PLC Financials Equity 437,304.77 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 437,087.25 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 435,268.82 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 435,009.18 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 433,572.20 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 432,596.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 432,567.95 0.02 2.13 Feb 15, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 432,307.05 0.02 3.86 Nov 30, 2027 0.63
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 432,172.49 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 431,917.99 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 431,853.60 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 431,621.08 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 431,453.80 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 430,815.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 429,176.29 0.02 15.31 Feb 15, 2046 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 428,944.38 0.02 4.08 Jun 30, 2028 4.00
GLW CORNING INC Information Technology Equity 428,159.25 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 428,143.00 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 427,676.43 0.02 0.00 nan 0.00
SAMPO SAMPO Financials Equity 426,658.46 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 426,573.63 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 425,979.81 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 425,682.90 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 424,919.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 424,190.25 0.02 1.78 Oct 15, 2025 4.25
MOH MOLINA HEALTHCARE INC Health Care Equity 423,233.46 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 423,010.72 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 422,798.64 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 421,523.29 0.02 7.40 Oct 01, 2051 2.00
NOKIA NOKIA Information Technology Equity 420,380.95 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 420,308.77 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 420,126.46 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 419,447.81 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 418,384.63 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 417,461.04 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 416,521.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 415,667.60 0.02 5.83 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 415,000.86 0.02 4.45 Jul 31, 2028 1.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 414,228.49 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 413,841.31 0.02 4.51 Dec 20, 2023 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 413,029.63 0.02 4.66 Oct 31, 2028 1.38
NBK NATIONAL BANK OF KUWAIT Financials Equity 412,239.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 411,928.07 0.02 5.59 May 31, 2030 3.75
AEE AMEREN CORP Utilities Equity 410,995.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 410,449.65 0.02 4.03 May 31, 2028 3.63
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 410,246.73 0.02 6.64 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 409,116.17 0.02 1.18 Feb 15, 2025 2.00
HWM HOWMET AEROSPACE INC Industrials Equity 408,763.94 0.02 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 407,869.66 0.02 6.41 Aug 15, 2030 0.63
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 407,811.68 0.02 6.64 Nov 20, 2051 2.50
035420 NAVER CORP Communication Equity 405,467.21 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 402,760.63 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 401,990.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 401,898.01 0.02 12.67 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 400,941.39 0.02 5.65 Apr 30, 2030 3.50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 400,233.54 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 398,282.43 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 397,985.52 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 396,757.31 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 396,303.21 0.02 6.64 Dec 20, 2051 2.50
9022 CENTRAL JAPAN RAILWAY Industrials Equity 396,076.82 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 394,987.11 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 394,534.90 0.02 5.84 Feb 01, 2053 4.00
6146 DISCO CORP Information Technology Equity 394,040.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 393,897.15 0.02 2.36 May 15, 2026 1.63
DOV DOVER CORP Industrials Equity 393,678.69 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 393,360.51 0.02 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 393,293.86 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 392,824.58 0.02 2.87 Dec 13, 2023 6.50
STE STERIS Health Care Equity 392,139.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 391,694.02 0.02 1.03 Dec 31, 2024 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 391,172.23 0.02 4.21 Apr 30, 2028 1.25
PPL PPL CORP Utilities Equity 390,830.97 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 389,672.06 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 388,973.37 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 388,060.21 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 387,906.28 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 387,593.70 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 387,567.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 387,200.79 0.02 3.47 Aug 31, 2027 3.13
FE FIRSTENERGY CORP Utilities Equity 386,828.76 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 386,213.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 385,142.60 0.02 3.49 Sep 30, 2027 4.13
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 385,133.59 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 384,981.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 384,852.71 0.02 2.83 Nov 15, 2026 2.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 384,823.72 0.02 7.22 Mar 01, 2052 2.50
INVH INVITATION HOMES INC Real Estate Equity 384,750.69 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 384,736.76 0.02 4.78 Dec 18, 2023 2.00
TBOND TREASURY BOND Treasury Fixed Income 383,751.14 0.02 14.05 Aug 15, 2041 1.75
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 383,691.46 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 383,519.24 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 382,706.01 0.02 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 382,504.63 0.02 6.79 Mar 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 382,185.76 0.02 15.56 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 381,721.94 0.02 4.91 Mar 31, 2029 2.38
005380 HYUNDAI MOTOR Consumer Discretionary Equity 381,024.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 379,634.76 0.02 1.75 Sep 30, 2025 3.00
GPC GENUINE PARTS Consumer Discretionary Equity 379,132.21 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 378,593.45 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 378,295.69 0.02 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 377,977.72 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 377,921.66 0.02 5.91 May 21, 2030 2.68
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 377,438.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 377,373.65 0.02 5.20 Oct 31, 2029 4.00
EUR EUR CASH Cash and/or Derivatives Cash 377,174.15 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 376,480.81 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 376,316.37 0.02 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 375,632.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 375,431.41 0.02 17.27 Aug 15, 2052 3.00
FITB FIFTH THIRD BANCORP Financials Equity 375,283.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 375,170.52 0.02 15.31 Nov 15, 2046 2.88
TBOND TREASURY BOND Treasury Fixed Income 375,054.56 0.02 17.87 May 15, 2051 2.38
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 375,053.03 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 373,667.65 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 373,590.69 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 373,513.72 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 373,511.72 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 373,335.56 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 372,366.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 370,648.29 0.02 3.41 Jul 31, 2027 2.75
COLO B COLOPLAST B Health Care Equity 370,372.97 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 369,742.41 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 369,694.32 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 369,312.58 0.02 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 369,299.99 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 368,741.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 368,561.11 0.02 5.67 Jun 30, 2030 3.75
VTR VENTAS REIT INC Real Estate Equity 368,280.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 367,865.39 0.02 3.72 Nov 15, 2027 2.25
GLE SOCIETE GENERALE SA Financials Equity 367,573.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 366,995.73 0.02 1.19 Feb 28, 2025 4.63
TBOND TREASURY BOND Treasury Fixed Income 366,821.80 0.02 13.99 Nov 15, 2041 2.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 364,652.98 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 364,515.40 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 363,459.12 0.02 5.84 Sep 20, 2052 4.00
2802 AJINOMOTO INC Consumer Staples Equity 363,247.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 361,922.72 0.02 4.82 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 361,806.77 0.02 1.54 Jun 30, 2025 0.25
FER FERROVIAL SE Industrials Equity 361,296.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 360,531.27 0.02 1.63 Jul 31, 2025 0.25
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 360,193.22 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 360,108.39 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 358,582.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 358,502.07 0.02 1.25 Mar 15, 2025 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 357,487.47 0.02 4.88 Feb 28, 2029 1.88
STLD STEEL DYNAMICS INC Materials Equity 357,350.96 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 357,326.09 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 356,966.13 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 356,795.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 356,559.83 0.02 2.26 Mar 31, 2026 0.75
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 356,260.84 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 355,811.04 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 355,272.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 355,168.38 0.02 3.79 Jan 31, 2028 3.50
EG EVEREST GROUP LTD Financials Equity 354,349.31 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 353,110.19 0.02 6.64 Aug 20, 2051 2.50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 352,600.83 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 351,552.68 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 351,185.81 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 350,385.26 0.02 1.05 Dec 31, 2024 1.75
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 350,193.17 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 350,116.20 0.02 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 349,834.48 0.02 7.16 Jan 01, 2052 2.50
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 349,346.55 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 347,615.33 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 347,191.51 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 346,026.41 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 345,765.68 0.02 4.58 Jan 08, 2029 3.48
STO SANTOS LTD Energy Equity 345,093.27 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 344,244.96 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 344,189.86 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 343,881.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 343,630.91 0.02 0.97 Nov 30, 2024 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 343,543.95 0.02 4.92 Apr 30, 2029 2.88
SHL SIEMENS HEALTHINEERS AG Health Care Equity 342,760.41 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 342,715.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 342,384.40 0.02 5.71 Jul 31, 2030 4.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 342,365.66 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 342,297.44 0.02 6.22 Dec 20, 2023 3.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 342,209.01 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 342,166.60 0.02 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 342,081.76 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 340,587.11 0.02 3.94 Dec 18, 2023 4.00
BALL BALL CORP Materials Equity 340,033.72 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 339,797.57 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 339,748.91 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 339,398.58 0.02 5.27 Aug 20, 2052 4.50
AMXB AMERICA MOVIL B Communication Equity 338,345.38 0.02 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 338,179.53 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 337,628.13 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 337,109.03 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 336,647.23 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 336,586.68 0.02 6.91 Feb 20, 2051 2.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 336,556.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 336,499.72 0.02 3.09 Feb 28, 2027 1.88
6971 KYOCERA CORP Information Technology Equity 336,355.66 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 335,646.68 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 335,592.18 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 335,083.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 334,499.50 0.02 13.62 Feb 15, 2042 2.38
FSLR FIRST SOLAR INC Information Technology Equity 332,798.96 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 332,721.99 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 332,580.67 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 331,308.20 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 330,874.82 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 330,778.70 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 330,417.48 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 330,304.82 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 330,035.26 0.02 13.46 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 329,658.41 0.02 1.86 Nov 15, 2025 4.50
RS RELIANCE STEEL & ALUMINUM Materials Equity 329,367.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 328,817.74 0.02 3.73 Sep 30, 2027 0.38
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 328,643.81 0.02 6.66 Dec 20, 2023 3.00
2382 QUANTA COMPUTER INC Information Technology Equity 328,638.62 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 328,027.09 0.02 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 327,796.20 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 327,745.29 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 327,642.27 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 326,260.75 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 325,426.07 0.02 13.03 May 15, 2043 3.88
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 325,115.53 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 324,759.33 0.02 12.80 Feb 15, 2043 3.88
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 324,556.41 0.02 6.79 Apr 01, 2051 3.00
1605 INPEX CORP Energy Equity 324,267.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 324,266.53 0.02 3.60 Nov 30, 2027 3.88
1024 KUAISHOU TECHNOLOGY Communication Equity 323,762.32 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 323,376.49 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 323,024.33 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 322,909.92 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 322,716.47 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 320,638.40 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 320,534.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 319,077.57 0.02 15.72 Aug 15, 2048 3.00
NTRS NORTHERN TRUST CORP Financials Equity 318,945.16 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 317,820.05 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 317,790.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 317,628.14 0.02 0.97 Nov 30, 2024 2.13
HBAN HUNTINGTON BANCSHARES INC Financials Equity 317,405.85 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 317,328.89 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 316,971.73 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 316,929.32 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 316,462.75 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 316,119.20 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 315,572.02 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 315,572.02 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 314,789.02 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 314,173.30 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 313,865.44 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 313,663.32 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 312,960.97 0.02 7.40 Nov 01, 2051 2.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 312,899.84 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 312,136.36 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 311,772.44 0.02 7.18 Mar 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 310,062.11 0.02 1.41 May 15, 2025 2.13
SY1 SYMRISE AG Materials Equity 309,252.10 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 308,531.03 0.02 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 308,525.71 0.02 6.57 Aug 01, 2052 4.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 308,361.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 308,177.85 0.02 3.80 Oct 31, 2027 0.50
MRO MARATHON OIL CORP Energy Equity 308,093.02 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 307,597.89 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 307,169.44 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 307,015.50 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 306,183.15 0.02 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 306,168.88 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 306,168.88 0.02 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 305,655.84 0.02 3.95 Nov 01, 2053 6.00
TXT TEXTRON INC Industrials Equity 305,091.37 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 305,047.08 0.02 4.76 Dec 18, 2023 2.50
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 304,671.21 0.02 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 304,351.36 0.02 5.25 Jun 01, 2053 5.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 304,134.80 0.02 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 303,552.06 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 302,635.26 0.02 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 302,253.52 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 301,771.37 0.02 4.17 Dec 18, 2023 3.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 301,673.72 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 301,627.92 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 301,617.29 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 301,473.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 301,017.67 0.02 19.16 Nov 15, 2050 1.63
EPAM EPAM SYSTEMS INC Information Technology Equity 299,857.71 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 299,610.08 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 299,326.85 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 299,166.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 299,017.45 0.02 1.54 Jul 15, 2025 3.00
HNR1 HANNOVER RUECK Financials Equity 298,775.44 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 298,626.26 0.02 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 298,241.43 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 297,734.06 0.02 0.00 nan 0.00
FNSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 297,626.00 0.02 7.36 Apr 01, 2053 2.50
LUV SOUTHWEST AIRLINES Industrials Equity 297,009.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 296,698.36 0.02 4.75 Feb 15, 2029 2.63
SGE SAGE GROUP PLC Information Technology Equity 296,485.00 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 296,394.26 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 296,163.36 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 295,828.71 0.02 9.83 May 15, 2037 5.00
EDEN EDENRED Financials Equity 295,763.94 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 295,212.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 294,930.06 0.02 5.13 Jul 31, 2029 2.63
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 294,279.39 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 293,546.54 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 293,176.58 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 293,084.74 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 292,975.85 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 292,582.77 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 292,370.69 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 292,211.54 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 292,161.16 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 291,098.22 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 290,852.74 0.02 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 290,775.78 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 289,544.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 289,509.19 0.02 3.27 May 15, 2027 2.38
IMO IMPERIAL OIL LTD Energy Equity 289,486.43 0.02 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 289,486.43 0.02 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 289,461.40 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 288,638.12 0.02 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 288,466.81 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 288,389.85 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 288,344.13 0.02 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 288,030.77 0.02 5.92 Feb 01, 2049 3.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 287,620.19 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 287,535.31 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 286,517.34 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 286,093.18 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 286,093.18 0.02 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 285,972.58 0.02 3.95 Apr 20, 2053 5.50
PKG PACKAGING CORP OF AMERICA Materials Equity 285,849.98 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 285,499.36 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 285,421.80 0.02 12.95 Aug 15, 2042 3.38
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 285,414.53 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 284,973.96 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 284,947.96 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 284,354.14 0.02 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 284,311.73 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 283,421.00 0.02 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 282,795.23 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 282,386.53 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 281,741.85 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 281,088.14 0.02 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 281,044.52 0.02 6.03 Jul 01, 2052 4.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 280,532.86 0.02 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 280,112.58 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 279,913.96 0.02 5.98 Apr 01, 2050 4.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 279,855.99 0.02 6.58 Dec 13, 2023 4.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 278,331.13 0.02 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 278,307.36 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 278,148.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 277,594.87 0.02 5.31 Aug 15, 2029 1.63
RHM RHEINMETALL AG Industrials Equity 277,440.40 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 277,229.84 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 277,016.24 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 276,921.98 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 275,382.67 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 275,362.04 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 275,182.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 275,159.83 0.02 1.89 Nov 15, 2025 2.25
AMCR AMCOR PLC Materials Equity 274,997.84 0.02 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 274,766.95 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 274,344.06 0.02 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 273,997.29 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 273,962.32 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 273,920.33 0.02 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 273,750.24 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 273,175.80 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 273,156.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 273,101.64 0.02 15.63 May 15, 2048 3.13
TBOND TREASURY BOND Treasury Fixed Income 272,927.71 0.02 12.75 Nov 15, 2042 4.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 272,695.80 0.02 7.40 Dec 01, 2051 2.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 272,690.02 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 272,608.83 0.02 7.40 Jan 01, 2052 2.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 272,478.40 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 272,392.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 271,739.18 0.02 4.95 May 31, 2029 2.75
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 271,681.20 0.02 7.55 Jun 01, 2052 2.00
BNR BRENNTAG Industrials Equity 271,629.46 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 271,544.63 0.02 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 271,457.43 0.02 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 270,995.64 0.02 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 270,753.56 0.02 7.16 Sep 01, 2051 2.50
CE CELANESE CORP Materials Equity 270,687.77 0.02 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 270,653.90 0.02 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 269,975.26 0.02 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 269,796.94 0.02 7.22 Jan 01, 2052 2.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 269,710.21 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 269,542.07 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 269,129.34 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 268,917.57 0.02 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 268,521.44 0.02 5.88 Aug 01, 2051 2.50
LII LENNOX INTERNATIONAL INC Industrials Equity 268,015.01 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 267,723.00 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 267,006.16 0.02 0.00 nan 0.00
SUNP SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 266,866.98 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 265,388.92 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 265,231.35 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 264,673.31 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 264,588.47 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 264,298.89 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 264,037.07 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 263,146.34 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 262,764.60 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 262,663.26 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 261,280.06 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 260,940.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 260,346.65 0.01 1.43 May 31, 2025 2.88
PODD INSULET CORP Health Care Equity 260,297.43 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 260,092.42 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 259,604.74 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 259,371.36 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 259,328.94 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 259,328.71 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 257,939.82 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 257,420.24 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 256,833.98 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 256,571.93 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 256,147.77 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 255,952.61 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 255,402.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 255,157.69 0.01 1.38 Apr 30, 2025 0.38
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 255,099.72 0.01 6.90 Jun 01, 2052 3.50
L LOEWS CORP Financials Equity 255,063.77 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 254,838.82 0.01 7.39 May 01, 2051 1.50
LNT ALLIANT ENERGY CORP Utilities Equity 254,601.98 0.01 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 254,235.25 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 254,154.24 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 253,567.96 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 253,311.79 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 253,136.26 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 252,293.01 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 252,118.29 0.01 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 251,997.94 0.01 6.41 Feb 01, 2051 3.50
NDSN NORDSON CORP Industrials Equity 251,985.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 251,824.00 0.01 1.32 Apr 15, 2025 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 251,650.07 0.01 1.30 Mar 31, 2025 0.50
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 251,600.32 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 251,504.32 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 251,397.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 251,389.18 0.01 1.40 May 15, 2025 2.75
HM B HENNES & MAURITZ Consumer Discretionary Equity 251,185.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 250,983.34 0.01 1.36 Apr 30, 2025 2.88
ABEV3 AMBEV SA Consumer Staples Equity 249,593.54 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 249,573.35 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 249,410.10 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 249,333.67 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 249,191.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 248,983.12 0.01 2.14 Feb 28, 2026 2.50
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 248,838.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 248,664.25 0.01 3.83 Feb 29, 2028 4.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 248,635.26 0.01 5.86 Dec 13, 2023 4.50
CNA CENTRICA PLC Utilities Equity 248,470.55 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 248,385.72 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 248,059.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 247,388.75 0.01 3.64 Aug 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 247,214.82 0.01 15.13 Feb 15, 2047 3.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 247,198.08 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 247,070.83 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 246,890.86 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 245,543.87 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 245,204.55 0.01 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 245,098.65 0.01 6.17 Sep 01, 2047 3.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 244,568.31 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 243,847.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 243,533.26 0.01 2.54 Jul 31, 2026 1.88
RBA RB GLOBAL INC Industrials Equity 243,295.85 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 242,786.86 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 242,287.49 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 242,011.57 0.01 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 241,938.89 0.01 6.36 Jul 01, 2051 3.00
LKQ LKQ CORP Consumer Discretionary Equity 241,825.70 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 241,822.94 0.01 7.22 Dec 01, 2051 2.50
GEN GEN DIGITAL INC Information Technology Equity 241,363.91 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 241,140.25 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 241,133.01 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 240,902.11 0.01 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 240,692.38 0.01 6.09 Nov 01, 2052 4.50
SUN SUNCORP GROUP LTD Financials Equity 240,199.51 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 239,563.27 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 239,445.87 0.01 4.30 Jul 01, 2038 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 239,358.91 0.01 2.80 Oct 31, 2026 1.63
COH COCHLEAR LTD Health Care Equity 239,308.78 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 239,132.84 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 238,630.13 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 238,208.32 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 237,866.65 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 237,442.49 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 237,364.55 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 236,975.92 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 236,669.01 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 236,594.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 236,576.00 0.01 19.91 May 15, 2050 1.25
KIM KIMCO REALTY REIT CORP Real Estate Equity 236,438.11 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 236,254.86 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 235,484.35 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 235,010.48 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 234,658.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 234,488.82 0.01 15.55 May 15, 2046 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 234,430.84 0.01 1.14 Jan 31, 2025 1.38
OVV OVINTIV INC Energy Equity 233,745.99 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 233,590.39 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 233,513.42 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 233,413.01 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 233,243.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 232,807.48 0.01 14.35 Nov 15, 2044 3.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 232,663.81 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 232,546.58 0.01 6.90 Dec 20, 2050 2.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 232,279.03 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 232,140.55 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 231,879.85 0.01 6.41 Apr 01, 2052 3.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 231,358.05 0.01 7.56 Dec 13, 2023 2.00
AES AES CORP Utilities Equity 231,204.46 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 230,903.30 0.01 1.07 Jan 10, 2025 3.23
ALFA ALFA LAVAL Industrials Equity 230,571.17 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 230,274.26 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 230,227.49 0.01 1.21 Feb 28, 2025 1.13
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 230,210.87 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 229,599.15 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 228,874.54 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 228,747.30 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV Industrials Equity 228,620.05 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 228,535.22 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 228,488.18 0.01 6.64 May 20, 2051 2.50
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 228,162.24 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 227,734.23 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 227,579.97 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 227,125.28 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 225,901.39 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 225,662.94 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 224,970.25 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 224,864.60 0.01 5.76 Jan 20, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 224,748.65 0.01 15.87 Nov 15, 2047 2.75
APA APA CORP Energy Equity 224,662.39 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 224,508.45 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 224,336.08 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 224,200.59 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 223,994.94 0.01 13.17 Aug 15, 2043 3.63
SAIA SAIA INC Industrials Equity 223,924.60 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 223,668.09 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,328.21 0.01 7.17 Dec 01, 2050 2.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 223,270.23 0.01 6.14 Nov 20, 2051 3.00
TATASTEEL TATA STEEL LTD Materials Equity 223,071.93 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 222,893.95 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 222,892.18 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 222,702.94 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 222,654.85 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 222,371.58 0.01 0.89 Oct 31, 2024 2.25
COPAR_22-1-A3 COPAR_22-1 A3 ABS Fixed Income 221,472.94 0.01 1.18 Apr 15, 2027 3.17
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 221,307.31 0.01 2.21 Feb 25, 2026 0.00
NZYM B NOVOZYMES B Materials Equity 221,239.74 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 221,183.05 0.01 3.95 Sep 20, 2053 5.50
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 221,027.66 0.01 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 220,545.30 0.01 7.55 Mar 01, 2052 2.00
VTRS VIATRIS INC Health Care Equity 220,429.28 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 220,349.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 219,443.73 0.01 1.20 Feb 28, 2025 2.75
9104 MITSUI OSK LINES LTD Industrials Equity 219,331.04 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 219,270.25 0.01 2.97 Jan 20, 2027 2.37
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 219,076.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 219,008.90 0.01 14.16 Nov 15, 2040 1.38
BT/A BT GROUP PLC Communication Equity 218,906.88 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 218,889.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 218,487.11 0.01 17.19 Aug 15, 2049 2.25
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 218,268.41 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 218,185.81 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 217,966.38 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 217,504.59 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 217,422.33 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 216,269.56 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 215,503.49 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 215,428.80 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 215,301.55 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 215,259.14 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 215,047.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 214,805.56 0.01 15.62 Aug 15, 2047 2.75
SW SODEXO SA Consumer Discretionary Equity 214,156.33 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 214,071.50 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 213,689.76 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 213,520.10 0.01 0.00 nan 0.00
086520 ECOPRO LTD Materials Equity 213,319.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 213,182.20 0.01 1.89 Nov 30, 2025 2.88
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 213,028.88 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 212,926.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 212,892.31 0.01 13.06 May 15, 2042 3.25
SRG SNAM Utilities Equity 212,799.03 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 212,463.29 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 212,459.71 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 212,162.80 0.01 0.00 nan 0.00
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 211,963.07 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 211,568.98 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 211,454.40 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 211,194.53 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 211,116.45 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 210,583.57 0.01 7.07 Jan 17, 2032 3.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 210,515.24 0.01 7.10 Mar 01, 2052 3.00
EXO EXOR NV Financials Equity 210,126.85 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 209,885.00 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 209,702.70 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 209,288.73 0.01 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 208,981.63 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 208,730.80 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 208,403.74 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 208,060.85 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 207,729.97 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 207,412.25 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 207,158.03 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 206,917.55 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 206,580.87 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 206,302.94 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 206,182.20 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 205,801.70 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 205,715.63 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 205,645.16 0.01 6.98 Dec 20, 2023 2.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 205,094.37 0.01 3.95 Dec 20, 2052 5.50
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 204,978.42 0.01 4.69 Sep 01, 2036 2.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 204,343.49 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 203,891.76 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 203,881.69 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 203,688.99 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 203,230.41 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 202,833.26 0.01 7.55 Feb 01, 2052 2.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 202,775.29 0.01 2.35 Dec 20, 2023 6.50
KMX CARMAX INC Consumer Discretionary Equity 202,496.31 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 202,253.49 0.01 3.29 Jun 30, 2027 3.25
MRO MELROSE INDUSTRIES PLC Industrials Equity 202,195.14 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 202,152.72 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 201,686.50 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 201,516.49 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 201,516.49 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 201,418.80 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 201,383.83 0.01 5.83 Jan 20, 2050 4.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 201,209.90 0.01 7.10 May 01, 2052 3.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 201,033.97 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 200,845.75 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 200,244.02 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 200,166.31 0.01 6.90 Aug 20, 2050 2.00
QIA QIAGEN NV Health Care Equity 199,947.11 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 199,819.86 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 199,499.57 0.01 6.70 Apr 01, 2052 3.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 198,598.68 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 198,461.10 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 198,398.01 0.01 7.22 Dec 13, 2023 3.00
RO ROCHE HOLDING AG Health Care Equity 198,335.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 198,166.10 0.01 2.31 Apr 30, 2026 2.38
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 198,079.13 0.01 5.66 Dec 01, 2052 4.50
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 197,992.17 0.01 4.87 Apr 01, 2037 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 197,619.58 0.01 5.09 Jun 15, 2029 2.75
WRK WESTROCK Materials Equity 197,570.52 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 197,529.42 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 197,529.42 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 197,441.38 0.01 4.03 Apr 30, 2028 3.50
INCY INCYTE CORP Health Care Equity 196,954.79 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 196,765.94 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 196,550.32 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 196,384.20 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 196,252.85 0.01 6.01 Jun 01, 2052 4.50
SHL SONIC HEALTHCARE LTD Health Care Equity 196,172.12 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 195,954.24 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 195,800.31 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 195,790.38 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 195,586.11 0.01 6.48 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 195,441.17 0.01 2.42 May 31, 2026 0.75
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 195,296.23 0.01 5.42 Apr 20, 2053 4.50
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 195,266.28 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 195,184.59 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 194,629.49 0.01 5.81 Jul 01, 2045 3.50
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 194,624.26 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 194,051.34 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 193,960.25 0.01 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 193,921.09 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 193,839.26 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 193,499.94 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 193,401.36 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 193,382.98 0.01 7.38 Dec 13, 2023 2.50
NN NN GROUP NV Financials Equity 193,330.28 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 192,990.95 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 192,844.41 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 192,798.66 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 192,728.77 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 192,694.04 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 192,499.47 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 192,397.37 0.01 7.38 Jun 01, 2051 2.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 192,310.40 0.01 6.67 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 192,194.45 0.01 0.93 Nov 15, 2024 2.25
IMCD IMCD NV Industrials Equity 191,676.07 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 191,567.21 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 190,997.49 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 190,870.17 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 190,603.98 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,484.12 0.01 6.69 Apr 01, 2052 3.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 190,319.32 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 190,313.54 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 190,191.52 0.01 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,136.26 0.01 7.36 Mar 01, 2052 2.50
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,020.30 0.01 7.22 Apr 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 189,948.88 0.01 17.39 Mar 16, 2050 3.39
6869 SYSMEX CORP Health Care Equity 189,640.12 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,469.52 0.01 7.14 Dec 01, 2051 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 189,412.17 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,179.63 0.01 7.22 Nov 01, 2051 2.50
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 188,831.77 0.01 7.16 Oct 01, 2051 2.50
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 188,309.97 0.01 6.75 Sep 15, 2056 6.00
AOS A O SMITH CORP Industrials Equity 188,180.72 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 188,051.18 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 187,990.04 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 187,434.51 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 187,264.85 0.01 0.00 nan 0.00
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 187,257.14 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 187,222.43 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 187,208.41 0.01 4.64 Dec 20, 2052 5.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 186,860.54 0.01 7.52 Mar 01, 2052 2.00
SCG SCENTRE GROUP Real Estate Equity 186,543.78 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 186,246.87 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 186,119.63 0.01 0.00 nan 0.00
CHR CHR HANSEN HOLDING Materials Equity 186,077.21 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 186,034.79 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 186,025.69 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 185,717.83 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 185,585.04 0.01 0.95 Nov 30, 2024 4.50
9021 WEST JAPAN RAILWAY Industrials Equity 185,440.98 0.01 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 185,314.95 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 185,271.31 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 185,070.37 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 185,016.82 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 184,922.85 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 184,889.57 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 184,489.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 184,396.51 0.01 13.83 May 15, 2043 2.88
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 184,367.52 0.01 6.76 Dec 01, 2050 2.50
1150 ALINMA BANK Financials Equity 184,336.63 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 184,321.34 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 184,199.05 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 184,193.59 0.01 3.58 Oct 31, 2027 4.13
11 HANG SENG BANK LTD Financials Equity 184,168.51 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 184,167.73 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 184,024.59 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 183,998.85 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 183,984.96 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 183,642.81 0.01 6.14 Feb 20, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 183,584.83 0.01 13.72 Nov 15, 2042 2.75
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 183,532.27 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 183,497.86 0.01 2.60 Aug 15, 2026 1.50
ALLE ALLEGION PLC Industrials Equity 183,331.90 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 183,192.95 0.01 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 183,108.12 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 182,508.39 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 182,242.41 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 182,174.98 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,106.41 0.01 5.72 Oct 01, 2052 4.50
1301 FORMOSA PLASTICS CORP Materials Equity 182,028.41 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,961.47 0.01 6.01 May 01, 2050 3.50
NVT NVENT ELECTRIC PLC Industrials Equity 181,936.04 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,845.51 0.01 4.97 Jan 01, 2053 5.00
MTCH MATCH GROUP INC Communication Equity 181,792.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 181,671.58 0.01 17.86 Feb 15, 2050 2.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 181,411.50 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 181,137.63 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 181,108.77 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,859.90 0.01 7.40 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 180,599.00 0.01 0.90 Oct 31, 2024 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 180,512.04 0.01 2.85 Nov 30, 2026 1.63
247540 ECOPRO BM LTD Industrials Equity 180,438.64 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 180,309.12 0.01 6.71 Mar 20, 2052 2.50
PEN PENUMBRA INC Health Care Equity 180,281.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 180,280.13 0.01 2.71 Sep 30, 2026 1.63
GALP GALP ENERGIA SGPS SA Energy Equity 180,266.27 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 179,978.49 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 179,969.36 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 179,934.19 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 179,884.53 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 179,790.92 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 179,552.04 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 179,497.44 0.01 3.68 Dec 31, 2027 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 179,037.18 0.01 7.73 Sep 01, 2032 2.60
CAD CAD CASH Cash and/or Derivatives Cash 179,001.87 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 178,968.46 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 178,879.44 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 178,588.49 0.01 0.00 nan 0.00
EQT EQT Financials Equity 178,484.82 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,424.86 0.01 7.40 May 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 178,337.89 0.01 4.83 Dec 18, 2023 1.50
FME FRESENIUS MEDICAL CARE AG Health Care Equity 178,103.08 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 177,766.04 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 177,594.09 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 177,526.21 0.01 5.87 Dec 20, 2023 4.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 177,251.62 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 177,212.35 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 177,121.53 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 177,020.72 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 176,703.36 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 176,662.94 0.01 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 176,448.87 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 176,406.46 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 176,364.04 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 176,332.75 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 176,328.03 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,192.74 0.01 7.12 May 01, 2050 2.50
992 LENOVO GROUP LTD Information Technology Equity 176,143.21 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 175,757.91 0.01 6.11 May 01, 2048 4.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 175,612.96 0.01 5.07 Dec 13, 2023 5.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 175,596.87 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 175,302.47 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 175,265.10 0.01 6.70 Apr 25, 2031 1.66
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 175,110.39 0.01 4.92 May 21, 2029 3.65
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 174,932.59 0.01 2.59 Aug 12, 2026 2.69
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 174,921.91 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 174,788.72 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 174,709.83 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 174,582.58 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 174,187.63 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 174,116.01 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,047.58 0.01 5.66 Sep 01, 2052 4.50
AIZ ASSURANT INC Financials Equity 174,019.07 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 173,903.93 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 173,691.86 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 173,310.12 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,293.88 0.01 7.55 Feb 01, 2052 2.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 172,990.02 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 172,758.71 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 172,710.65 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 172,215.66 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 171,952.82 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 171,557.34 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 170,743.89 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 170,709.55 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 170,337.04 0.01 4.57 Mar 25, 2029 2.12
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 170,284.45 0.01 1.70 Aug 25, 2025 2.18
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,047.15 0.01 7.40 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 170,018.16 0.01 1.68 Aug 31, 2025 2.75
RGEN REPLIGEN CORP Health Care Equity 169,935.87 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 169,931.20 0.01 6.16 Jan 20, 2053 3.50
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 169,662.38 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 169,632.03 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 169,401.13 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,380.41 0.01 7.40 Dec 01, 2051 2.00
SPSN SWISS PRIME SITE AG Real Estate Equity 169,153.39 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 168,626.71 0.01 1.13 Jan 31, 2025 2.50
SUZB3 SUZANO SA Materials Equity 168,591.81 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 168,331.95 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 168,270.80 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 168,242.86 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 168,060.09 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 168,050.58 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 168,017.95 0.01 4.95 Mar 01, 2037 1.50
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 167,959.97 0.01 6.67 Jun 20, 2050 2.50
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 167,910.99 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 167,842.79 0.01 0.00 nan 0.00
AMXCA_22-4-A AMXCA_22-4 A ABS Fixed Income 167,670.09 0.01 1.75 Oct 15, 2027 4.95
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 167,322.22 0.01 5.23 Dec 20, 2023 4.50
MAERSK B A P MOLLER MAERSK B Industrials Equity 167,159.86 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 167,032.61 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 166,828.81 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 166,711.61 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 166,608.45 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 166,525.30 0.01 5.44 Dec 15, 2029 2.79
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 166,365.60 0.01 4.77 Feb 01, 2037 1.50
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 166,311.54 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 166,311.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 166,133.69 0.01 15.37 May 15, 2047 3.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 165,977.87 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 165,741.82 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 165,675.31 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 165,632.89 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 165,463.23 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 165,335.85 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 165,208.74 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 165,091.06 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 164,953.03 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 164,864.17 0.01 2.33 May 05, 2026 2.90
WWD WOODWARD INC Industrials Equity 164,856.84 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 164,657.34 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 164,614.92 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 164,464.53 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 164,361.44 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 164,294.10 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 164,278.42 0.01 4.87 Jun 01, 2037 2.00
SVT SEVERN TRENT PLC Utilities Equity 164,275.60 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 164,063.52 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 163,765.04 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 163,543.79 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 163,172.79 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 163,115.73 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 162,997.05 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 162,844.19 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 162,788.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 162,713.04 0.01 17.24 Nov 15, 2049 2.38
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 162,615.52 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 162,389.47 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,220.23 0.01 7.55 Feb 01, 2052 2.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,162.25 0.01 5.87 Sep 01, 2052 4.50
UNM UNUM Financials Equity 161,975.83 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 161,942.74 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 161,850.59 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 161,603.41 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 161,360.19 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 161,221.67 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 161,134.14 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 160,963.98 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 160,712.69 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 160,500.61 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 160,373.36 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 160,162.58 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 160,011.34 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 159,878.66 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 159,872.15 0.01 5.23 Jan 20, 2049 4.50
CPB CAMPBELL SOUP Consumer Staples Equity 159,626.51 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 159,549.55 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 159,495.30 0.01 6.71 Apr 20, 2052 2.50
BWA BORGWARNER INC Consumer Discretionary Equity 159,164.72 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 159,142.93 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 159,123.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 159,031.48 0.01 14.26 Aug 15, 2040 1.13
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 158,915.63 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 158,719.15 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 158,591.91 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 158,421.48 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 158,210.17 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 158,167.75 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 158,125.33 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 157,658.76 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 157,651.93 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 157,608.64 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 157,531.52 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 157,445.11 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 157,404.27 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 157,081.28 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,031.27 0.01 7.22 Jan 01, 2052 2.50
ENX EURONEXT NV Financials Equity 156,768.04 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 156,766.94 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 156,709.23 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 156,564.94 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 156,343.88 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 156,248.58 0.01 4.87 Apr 01, 2037 2.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 156,225.25 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 156,225.25 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 156,204.21 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,074.65 0.01 7.40 Nov 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 156,040.32 0.01 3.19 Apr 15, 2027 2.48
VOYA VOYA FINANCIAL INC Financials Equity 155,910.82 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 155,784.76 0.01 2.75 Dec 20, 2023 6.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 155,705.52 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 155,622.81 0.01 0.00 nan 0.00
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 155,581.84 0.01 2.27 May 15, 2028 4.87
NOV NOV INC Energy Equity 155,280.75 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 155,207.21 0.01 9.64 Jan 25, 2036 3.80
JLL JONES LANG LASALLE INC Real Estate Equity 155,001.79 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 154,849.49 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 154,799.15 0.01 4.62 May 01, 2029 3.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 154,774.50 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 154,684.35 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 154,562.42 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 154,477.59 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 154,381.34 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 154,292.98 0.01 0.00 nan 0.00
IFT INFRATIL LTD Industrials Equity 154,265.51 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,132.41 0.01 4.07 Aug 01, 2053 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 154,099.79 0.01 2.68 Aug 15, 2026 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 154,033.75 0.01 17.55 Apr 12, 2051 3.72
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 153,986.94 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 153,962.89 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 153,900.37 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 153,672.45 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 153,473.73 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 153,227.01 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 153,122.15 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 153,035.46 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 152,938.43 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 152,908.22 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 152,696.14 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 152,464.84 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 152,449.56 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 152,399.23 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 152,399.23 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 152,271.98 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 152,059.90 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 152,006.92 0.01 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,726.35 0.01 6.90 May 01, 2052 3.50
3402 TORAY INDUSTRIES INC Materials Equity 151,466.09 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 151,466.09 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 151,447.43 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 151,338.84 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 151,211.59 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 151,126.76 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 151,126.76 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 150,976.08 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 150,952.03 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 150,682.69 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 150,617.77 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 150,490.53 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 150,320.86 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 150,278.45 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 150,269.06 0.01 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,247.94 0.01 3.95 Oct 01, 2053 6.00
2413 M3 INC Health Care Equity 149,981.54 0.01 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 149,917.95 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 149,878.36 0.01 4.54 Jun 20, 2028 0.10
BJFIN BAJAJ FINSERV LTD Financials Equity 149,621.60 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 149,514.97 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 149,375.45 0.01 7.43 Jun 06, 2032 3.06
METSO METSO CORPORATION Industrials Equity 149,302.89 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 149,178.30 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 149,075.73 0.01 1.95 Nov 25, 2025 2.28
WING WINGSTOP INC Consumer Discretionary Equity 148,994.49 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 148,821.34 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 148,811.43 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 148,782.86 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 148,539.41 0.01 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,247.72 0.01 5.52 Apr 01, 2048 3.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 148,189.74 0.01 4.64 Jan 20, 2053 5.00
GNTX GENTEX CORP Consumer Discretionary Equity 147,965.22 0.01 0.00 nan 0.00
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 147,733.51 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 147,725.93 0.01 4.69 Feb 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 147,725.93 0.01 3.32 Apr 30, 2027 0.50
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 147,667.95 0.01 6.20 Feb 15, 2054 2.07
5201 AGC INC Industrials Equity 147,521.44 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 147,512.10 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 147,485.71 0.01 4.36 May 25, 2028 0.75
BWXT BWX TECHNOLOGIES INC Industrials Equity 147,455.39 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 147,266.94 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 147,262.11 0.01 13.37 Feb 15, 2043 3.13
RBC RBC BEARINGS INC Industrials Equity 146,993.66 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 146,715.54 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 146,695.46 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 146,673.12 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 146,671.36 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 146,632.93 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 146,503.21 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 146,421.44 0.01 6.64 Feb 20, 2052 2.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 146,418.63 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 146,121.72 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 146,079.31 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 145,834.52 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 145,769.47 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 145,655.15 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 145,612.73 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 145,570.58 0.01 7.88 Nov 15, 2032 2.80
AGS AGEAS SA Financials Equity 145,146.16 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 145,103.75 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 144,806.44 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 144,679.59 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 144,425.10 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 144,297.85 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 144,233.41 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 144,118.56 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 144,026.08 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 143,788.86 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 143,629.40 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 143,617.68 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 143,407.12 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 143,369.54 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 143,323.68 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 143,256.53 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 143,237.46 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 143,124.96 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 143,117.05 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 142,982.97 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 142,956.81 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 142,694.09 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 142,452.36 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 142,313.83 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 142,232.30 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 142,134.66 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 142,092.59 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 142,049.82 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 141,964.99 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 141,717.43 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 141,640.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 141,609.33 0.01 4.35 Nov 15, 2028 5.25
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 141,580.34 0.01 6.32 May 01, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 141,464.39 0.01 14.77 Nov 15, 2045 3.00
SIGN SIG GROUP N AG Materials Equity 141,413.59 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 141,413.59 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 141,388.86 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 141,382.33 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 141,323.04 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 141,243.93 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 141,222.03 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 141,130.65 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 141,074.27 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 141,068.12 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 140,884.62 0.01 6.54 Jan 20, 2050 3.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 140,770.88 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 140,692.52 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 140,419.29 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 140,353.20 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 140,251.15 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,130.91 0.01 7.16 Sep 01, 2051 2.50
WCC WESCO INTERNATIONAL INC Industrials Equity 140,125.43 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 140,098.71 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 140,056.29 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 139,966.71 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 139,933.04 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 139,894.56 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 139,844.21 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 139,754.06 0.01 6.32 Aug 05, 2030 0.88
CHRD CHORD ENERGY CORP Energy Equity 139,673.31 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 139,632.14 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 139,547.98 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 139,533.83 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 139,462.47 0.01 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 139,418.40 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 139,288.54 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 139,264.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 139,174.29 0.01 19.55 Aug 15, 2050 1.38
ESLT ELBIT SYSTEMS LTD Industrials Equity 139,038.32 0.01 0.00 nan 0.00
VALET_23-1-A3 VALET_23-1 A3 ABS Fixed Income 138,942.38 0.01 2.14 Jun 20, 2028 5.02
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 138,913.39 0.01 6.91 Jan 20, 2052 2.00
ARW ARROW ELECTRONICS INC Information Technology Equity 138,648.85 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 138,614.16 0.01 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 138,595.94 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 138,533.42 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 138,508.52 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 138,486.91 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 138,460.99 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 138,432.42 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 138,403.56 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 138,386.23 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 138,274.84 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 138,194.51 0.01 7.88 Oct 24, 2032 2.77
CEZ CEZ Utilities Equity 138,172.22 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 137,927.64 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 137,874.48 0.01 1.36 Apr 22, 2025 2.25
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 137,798.28 0.01 2.90 Jan 29, 2027 4.13
INDU C INDUSTRIVARDEN SERIES Financials Equity 137,723.43 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 137,549.36 0.01 3.47 Jul 25, 2027 2.50
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 137,392.62 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 137,384.11 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 137,316.19 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 137,249.23 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 137,172.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 137,000.14 0.01 1.81 Oct 31, 2025 5.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 137,000.00 0.01 0.00 Dec 31, 2049 5.34
BARN BARRY CALLEBAUT AG Consumer Staples Equity 136,959.95 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 136,832.71 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 136,767.75 0.01 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 136,493.38 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 136,450.97 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 136,366.13 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 136,322.58 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 136,196.47 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 136,060.94 0.01 5.53 Jun 22, 2029 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 135,512.41 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 135,200.31 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 135,057.91 0.01 6.14 Dec 20, 2051 3.00
MNG M&G PLC Financials Equity 134,924.00 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 134,851.92 0.01 3.70 Oct 25, 2027 2.75
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 134,824.53 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 134,748.10 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,739.03 0.01 6.78 Feb 01, 2051 2.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 134,669.51 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 134,652.00 0.01 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 134,627.10 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 134,612.71 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 134,570.24 0.01 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 134,415.02 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 134,392.85 0.01 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 134,362.18 0.01 6.71 Apr 15, 2055 3.66
MTDR MATADOR RESOURCES Energy Equity 134,214.32 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 134,202.94 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 134,160.52 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 134,084.46 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,898.36 0.01 7.33 Oct 01, 2051 2.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 133,892.07 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 133,778.78 0.01 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 133,689.13 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 133,551.82 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 133,312.21 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 133,100.13 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 132,990.19 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 132,972.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 132,970.73 0.01 13.49 Aug 15, 2042 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 132,957.10 0.01 4.87 Mar 24, 2029 2.80
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 132,941.74 0.01 6.76 Nov 01, 2050 2.50
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 132,796.80 0.01 7.10 Apr 01, 2052 3.00
WEIR WEIR GROUP PLC Industrials Equity 132,718.39 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 132,478.02 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 132,421.48 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 132,421.48 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 132,377.02 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,332.98 0.01 6.29 Jun 01, 2049 3.50
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 132,101.07 0.01 6.14 Aug 01, 2050 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 132,093.51 0.01 3.73 Dec 01, 2027 2.65
SBRY SAINSBURY(J) PLC Consumer Staples Equity 132,082.16 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 132,011.87 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 131,996.58 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 131,968.20 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 131,827.67 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 131,674.80 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 131,608.26 0.01 7.73 Jul 15, 2033 4.13
SF STIFEL FINANCIAL CORP Financials Equity 131,593.04 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 131,376.35 0.01 1.79 Sep 30, 2025 0.25
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 131,318.68 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 131,251.55 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 131,191.43 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 131,072.30 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 131,064.19 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 131,064.19 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 130,871.59 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,825.57 0.01 7.39 Nov 01, 2051 1.50
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 130,636.11 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 130,620.82 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 130,605.54 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 130,470.37 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 130,275.19 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 130,270.38 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 130,258.29 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 130,258.29 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 130,198.70 0.01 4.90 May 20, 2029 3.86
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 130,187.82 0.01 3.14 Jun 26, 2028 4.50
YAR YARA INTERNATIONAL Materials Equity 130,173.46 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 130,169.37 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 130,142.82 0.01 4.12 Feb 25, 2028 0.75
288 WH GROUP LTD Consumer Staples Equity 130,088.63 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 130,046.21 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 129,984.90 0.01 10.98 Aug 15, 2039 4.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 129,961.38 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 129,868.95 0.01 7.05 Sep 25, 2032 3.71
ONEX ONEX CORP Financials Equity 129,834.13 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 129,764.79 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 129,664.47 0.01 0.00 nan 0.00
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 129,367.56 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 129,282.73 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 129,275.63 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 129,212.25 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 129,155.48 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 129,107.48 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 128,957.33 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Financials Equity 128,900.99 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 128,832.33 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 128,648.90 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 128,519.25 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 128,158.62 0.01 6.98 Dec 13, 2023 3.50
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 128,144.49 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 127,942.49 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,897.72 0.01 4.79 Apr 01, 2053 5.50
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 127,608.85 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 127,491.88 0.01 6.90 Sep 20, 2050 2.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 127,426.00 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 127,416.44 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 127,416.44 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 127,369.64 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 127,288.42 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 127,182.56 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 127,119.53 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 127,119.53 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 126,992.29 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 126,967.41 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 126,949.87 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 126,883.12 0.01 6.67 Dec 20, 2023 2.50
ABN ABN AMRO BANK NV Financials Equity 126,865.04 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 126,854.13 0.01 1.51 Jun 30, 2025 2.75
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 126,825.14 0.01 1.07 Jan 07, 2025 1.63
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 126,822.63 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 126,815.46 0.01 3.31 Jun 04, 2027 2.85
TBOND TREASURY BOND Treasury Fixed Income 126,767.17 0.01 14.66 Aug 15, 2045 2.88
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,709.19 0.01 4.35 May 01, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 126,680.20 0.01 1.59 Jul 31, 2025 2.88
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 126,568.13 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 126,514.01 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 126,483.30 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 126,325.39 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 126,310.11 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 126,248.96 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,245.37 0.01 6.11 Jul 01, 2049 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 126,239.86 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 126,186.39 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 126,059.15 0.01 0.00 nan 0.00
AMXCA_22-2-A AMXCA_22-2 A ABS Fixed Income 126,013.46 0.01 1.39 May 17, 2027 3.39
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 125,897.51 0.01 4.08 May 24, 2028 3.75
ENSG ENSIGN GROUP INC Health Care Equity 125,857.05 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 125,820.95 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 125,762.24 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 125,744.51 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 125,442.16 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 125,423.50 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,375.71 0.01 7.36 Jul 01, 2052 2.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 125,338.08 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 125,316.50 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 125,270.64 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 125,126.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 124,998.86 0.01 1.48 Jun 30, 2025 4.63
PEO BANK PEKAO SA Financials Equity 124,720.34 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 124,532.18 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 124,528.56 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 124,390.10 0.01 7.59 Feb 14, 2033 3.75
7936 ASICS CORP Consumer Discretionary Equity 124,362.52 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 124,108.89 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 124,001.88 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 123,938.37 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 123,938.37 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 123,914.51 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 123,895.95 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 123,726.29 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 123,452.71 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 123,359.86 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 123,259.72 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 123,234.11 0.01 2.56 Jun 20, 2026 0.01
OLN OLIN CORP Materials Equity 123,137.61 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 123,130.57 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 123,123.09 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,085.61 0.01 6.70 Feb 01, 2052 3.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 122,925.98 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 122,610.84 0.01 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 122,549.69 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,273.93 0.01 4.72 Jul 01, 2053 5.50
DHER DELIVERY HERO Consumer Discretionary Equity 122,114.49 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 122,029.66 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,810.11 0.01 7.40 Feb 01, 2052 2.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 121,690.34 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 121,656.23 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 121,605.51 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 121,563.09 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 121,527.25 0.01 1.15 Jan 31, 2025 0.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 121,491.24 0.01 7.80 Apr 12, 2033 3.50
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,462.25 0.01 7.22 Jul 01, 2050 2.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 121,418.51 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,404.27 0.01 7.30 Dec 01, 2051 2.00
STB STOREBRAND Financials Equity 121,266.18 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 121,235.08 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,230.34 0.01 5.39 Apr 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 121,201.35 0.01 14.56 May 15, 2045 3.00
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 121,194.50 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 121,161.50 0.01 1.95 Nov 25, 2025 1.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,911.47 0.01 6.67 Jun 01, 2050 3.00
CIVI CIVITAS RESOURCES INC Energy Equity 120,790.48 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 120,780.86 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 120,545.12 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 120,379.05 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 120,333.04 0.01 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 120,290.62 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 120,205.79 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 120,128.78 0.01 7.72 Jun 14, 2033 3.88
6963 ROHM LTD Information Technology Equity 120,120.96 0.01 0.00 nan 0.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 120,027.47 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,954.84 0.01 5.39 Apr 01, 2053 5.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 119,838.89 0.01 6.22 May 20, 2047 3.50
HXL HEXCEL CORP Industrials Equity 119,751.59 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 119,739.22 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 119,696.81 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 119,691.17 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 119,626.54 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 119,617.20 0.01 24.60 Mar 25, 2073 3.27
HAS HASBRO INC Consumer Discretionary Equity 119,604.44 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 119,581.64 0.01 4.86 Nov 25, 2028 0.75
7911 TOPPAN HOLDINGS INC Industrials Equity 119,527.14 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,462.04 0.01 7.40 Feb 01, 2052 2.00
HQY HEALTHEQUITY INC Health Care Equity 119,443.77 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 119,443.77 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 119,315.07 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 119,219.61 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 119,156.15 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 119,145.40 0.01 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 119,140.76 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 119,125.58 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 119,085.19 0.01 6.64 Jul 20, 2051 2.50
PME PRO MEDICUS LTD Health Care Equity 118,933.33 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 118,779.44 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 118,721.25 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 118,514.13 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 118,462.59 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 118,424.34 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118,244.52 0.01 5.39 Apr 01, 2053 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 118,186.54 0.01 1.12 Jan 31, 2025 4.13
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 118,085.01 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 117,928.72 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 117,887.39 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 117,745.69 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 117,745.69 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 117,418.89 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 117,409.27 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 117,363.95 0.01 0.00 nan 0.00
UMI UMICORE SA Materials Equity 117,363.95 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 117,279.12 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,171.94 0.01 7.40 Jan 01, 2051 2.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 117,084.97 0.01 4.87 May 01, 2037 2.00
4183 MITSUI CHEMICALS INC Materials Equity 116,685.30 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 116,511.63 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 116,462.89 0.01 0.00 Dec 31, 2049 5.34
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 116,418.23 0.01 1.36 Apr 22, 2025 0.63
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 116,218.73 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 116,067.37 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 115,930.76 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 115,925.43 0.01 6.64 Jan 20, 2051 2.50
SSB SOUTHSTATE CORP Financials Equity 115,860.55 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 115,854.32 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 115,644.12 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,577.57 0.01 6.57 May 01, 2052 4.00
LEG LEG IMMOBILIEN N Real Estate Equity 115,497.66 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 115,455.25 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 115,403.63 0.01 3.15 Oct 20, 2053 6.00
AM DASSAULT AVIATION SA Industrials Equity 115,370.42 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 115,217.40 0.01 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 115,031.09 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 114,967.72 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 114,903.84 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 114,778.37 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 114,776.60 0.01 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 114,614.84 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114,552.50 0.01 17.18 Sep 14, 2050 3.81
PB PROSPERITY BANCSHARES INC Financials Equity 114,374.36 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,360.04 0.01 5.64 Sep 01, 2050 4.50
ZOMATO ZOMATO LTD Consumer Discretionary Equity 114,310.42 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 114,237.55 0.01 2.56 Jun 20, 2026 0.10
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 114,157.55 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 114,097.95 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 113,983.19 0.01 6.22 Sep 20, 2047 3.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 113,864.53 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 113,826.07 0.01 1.73 Sep 10, 2025 3.74
091990 CELLTRION HEALTHCARE LTD Health Care Equity 113,790.68 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 113,760.11 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 113,758.62 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 113,548.36 0.01 3.95 Jan 20, 2053 5.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 113,546.10 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,490.39 0.01 6.12 Jun 01, 2053 5.00
OPCH OPTION CARE HEALTH INC Health Care Equity 113,484.57 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 113,440.00 0.01 3.64 Aug 15, 2027 0.50
GETI B GETINGE B Health Care Equity 113,249.64 0.01 0.00 nan 0.00
DPH DECHRA PHARMACEUTICALS PLC Health Care Equity 112,995.14 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 112,952.73 0.01 0.00 nan 0.00
4185 JSR CORP Materials Equity 112,910.31 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 112,902.60 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 112,825.48 0.01 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 112,825.48 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 112,598.36 0.01 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 112,570.99 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 112,443.74 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 112,146.83 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 112,138.78 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 112,062.00 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 112,032.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 111,953.99 0.01 3.21 Apr 30, 2027 2.75
RLI RLI CORP Financials Equity 111,935.85 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 111,849.92 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 111,671.32 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 111,595.43 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 111,315.40 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 111,287.25 0.01 3.95 Mar 20, 2053 5.50
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 111,256.10 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 111,086.44 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 111,054.45 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 110,916.78 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 110,916.78 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,707.48 0.01 6.01 Jun 01, 2052 3.50
BOSS HUGO BOSS N AG Consumer Discretionary Equity 110,450.21 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 110,427.71 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 110,361.56 0.01 1.48 Jun 07, 2025 0.63
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,272.65 0.01 6.87 Jul 01, 2052 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 110,219.32 0.01 2.58 Aug 11, 2026 2.99
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 110,060.07 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,040.74 0.01 6.57 Jul 01, 2052 4.00
GTLS CHART INDUSTRIES INC Industrials Equity 110,031.21 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 110,002.35 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 109,969.13 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 109,953.84 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 109,941.22 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 109,895.80 0.01 4.77 May 01, 2037 2.50
CAST CASTELLUM Real Estate Equity 109,856.39 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 109,762.13 0.01 2.86 Jan 06, 2027 3.85
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,750.86 0.01 6.79 Jan 01, 2052 3.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 109,739.83 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 109,729.14 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 109,607.96 0.01 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 109,432.23 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 109,430.00 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 109,418.82 0.01 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 109,402.99 0.01 2.12 Jul 25, 2026 2.28
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 109,258.05 0.01 4.60 Jul 01, 2036 2.50
SDF STEADFAST GROUP LTD Financials Equity 109,177.74 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 109,177.74 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 108,965.66 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 108,796.00 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 108,573.88 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 108,499.09 0.01 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 108,388.39 0.01 2.69 May 15, 2030 5.09
GFC GECINA SA Real Estate Equity 108,329.43 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 108,323.77 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 108,155.43 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 108,078.48 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 108,069.52 0.01 4.77 May 01, 2037 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 108,029.87 0.01 6.98 May 25, 2031 1.50
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 107,990.10 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 107,990.10 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 107,905.27 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 107,862.86 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 107,703.32 0.01 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 107,693.19 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 107,674.78 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,402.78 0.01 6.69 Mar 01, 2052 3.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 107,269.04 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 107,217.61 0.01 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 107,199.86 0.01 2.33 Dec 10, 2049 3.46
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 107,141.79 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 107,064.74 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 107,034.78 0.01 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 106,852.00 0.01 4.69 Apr 01, 2037 2.00
INVP INVESTEC PLC Financials Equity 106,844.88 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 106,842.39 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 106,841.88 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 106,770.24 0.01 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 106,717.63 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 106,707.05 0.01 6.17 Oct 01, 2047 3.50
SNX TD SYNNEX CORP Information Technology Equity 106,433.57 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 106,368.73 0.01 5.05 Jul 12, 2029 3.74
CR CRANE Industrials Equity 106,284.47 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 106,251.06 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 105,954.15 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 105,954.15 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 105,948.85 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 105,530.54 0.01 2.62 Aug 25, 2026 3.05
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,402.56 0.01 6.90 May 01, 2052 3.50
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 105,402.56 0.01 7.18 Apr 20, 2052 2.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 105,337.40 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 105,276.25 0.01 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 105,148.26 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 104,880.77 0.01 12.27 Aug 15, 2041 3.75
MMS MAXIMUS INC Industrials Equity 104,860.80 0.01 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 104,808.93 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 104,802.38 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 104,730.94 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 104,681.69 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 104,596.85 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 104,306.28 0.01 5.38 Sep 25, 2029 2.62
TNOTE TREASURY NOTE Treasury Fixed Income 104,301.00 0.01 4.52 Nov 15, 2028 3.13
SPIE SPIE SA Industrials Equity 104,215.11 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 104,209.76 0.01 7.43 Jul 31, 2031 0.25
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 104,172.70 0.01 0.00 nan 0.00
G2MA9306 GNMA2 30YR MBS Pass-Through Fixed Income 104,098.08 0.01 3.15 Nov 20, 2053 6.00
HUH1V HUHTAMAKI Materials Equity 104,087.87 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 104,007.50 0.01 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 103,975.82 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 103,960.62 0.01 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 103,875.79 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 103,808.78 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 103,748.54 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 103,748.54 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 103,706.13 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 103,578.88 0.01 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 103,451.63 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 103,409.22 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 103,373.36 0.01 5.91 Mar 20, 2052 3.00
8136 SANRIO LTD Consumer Discretionary Equity 103,154.72 0.01 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 103,154.72 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,054.49 0.01 6.71 May 01, 2051 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 102,975.33 0.01 1.20 Feb 15, 2025 0.50
IQCD INDUSTRIES QATAR Industrials Equity 102,968.03 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 102,965.78 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY SA Utilities Equity 102,857.82 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 102,857.82 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 102,811.87 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 102,772.98 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 102,744.54 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 102,672.02 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 102,595.05 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,532.69 0.01 7.39 Jul 01, 2051 1.50
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 102,524.73 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 102,518.49 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 102,476.07 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 102,387.75 0.01 6.22 Mar 20, 2049 3.50
IDA IDACORP INC Utilities Equity 102,369.38 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 102,179.17 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 101,989.72 0.01 0.00 nan 0.00
ALU ALTIUM LTD Information Technology Equity 101,967.09 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 101,859.55 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 101,778.99 0.01 4.95 Mar 01, 2037 1.50
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 101,683.99 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 101,653.42 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 101,585.35 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,576.07 0.01 6.41 Sep 01, 2049 3.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 101,531.13 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 101,512.31 0.01 7.90 Nov 25, 2031 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 101,500.52 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 101,458.10 0.01 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 101,415.69 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 101,330.85 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 101,320.87 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,257.19 0.01 7.40 Apr 01, 2051 2.00
ORI ORICA LTD Materials Equity 101,161.19 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 101,118.78 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 100,965.54 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 100,864.28 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 100,822.37 0.01 7.12 Oct 25, 2031 1.72
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,735.40 0.01 7.22 Feb 01, 2052 2.50
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 100,694.62 0.01 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 100,524.96 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 100,496.33 0.01 1.22 Mar 02, 2025 2.93
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 100,445.51 0.01 6.14 Aug 20, 2051 3.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 100,384.66 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 100,270.46 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 100,124.80 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 100,039.67 0.01 4.60 May 01, 2036 2.50
AALB AALBERTS NV Industrials Equity 99,973.55 0.01 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 99,931.14 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,807.76 0.01 6.63 Apr 01, 2052 3.00
VVV VALVOLINE INC Consumer Discretionary Equity 99,805.82 0.01 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 99,761.48 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 99,761.48 0.01 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 99,635.64 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 99,591.81 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 99,565.33 0.01 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 99,506.98 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,488.89 0.01 6.56 Jan 01, 2051 2.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 99,411.42 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 99,299.34 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 99,294.91 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 99,252.49 0.01 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 99,045.89 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 99,039.47 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 98,993.61 0.01 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,909.12 0.01 6.09 Sep 01, 2052 4.50
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 98,853.50 0.01 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 98,703.57 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 98,694.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 98,677.21 0.01 2.23 Mar 31, 2026 2.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 98,648.22 0.01 7.45 Dec 13, 2023 1.50
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 98,565.60 0.01 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 98,454.30 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 98,404.18 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 98,404.18 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 98,276.34 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 98,180.14 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 98,149.68 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 98,047.80 0.01 3.20 Feb 25, 2027 0.00
AMP AMPLIFON Health Care Equity 98,022.44 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 97,920.80 0.01 8.01 Dec 20, 2031 0.10
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,836.54 0.01 3.52 Oct 01, 2053 6.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 97,767.94 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 97,713.60 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 97,699.17 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 97,617.85 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 97,526.14 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 97,510.85 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 97,489.01 0.01 3.48 Jul 22, 2027 1.25
HUB HUB24 LTD Financials Equity 97,471.03 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 97,428.05 0.01 9.06 Mar 20, 2033 0.50
DLF DLF LTD Real Estate Equity 97,373.27 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,372.72 0.01 7.40 Jul 01, 2051 2.00
SUBC SUBSEA SA Energy Equity 97,343.79 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 97,295.16 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 97,290.35 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 97,174.55 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 97,131.71 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,111.82 0.01 7.18 Mar 01, 2052 3.00
AGL AGL ENERGY LTD Utilities Equity 97,046.88 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 97,004.46 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 97,001.77 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 96,899.40 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 96,834.80 0.01 0.00 nan 0.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 96,792.39 0.01 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 96,749.97 0.01 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 96,689.14 0.01 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 96,665.14 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 96,660.28 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 96,619.02 0.01 4.41 Feb 01, 2036 2.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 96,608.96 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 96,515.99 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 96,453.06 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 96,410.24 0.01 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 96,304.37 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 96,287.95 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 96,264.18 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,213.18 0.01 5.79 Mar 01, 2053 5.50
TLX TALANX AG Financials Equity 96,198.57 0.01 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 96,184.19 0.01 5.04 Feb 25, 2030 3.17
TATAPOWER TATA POWER LTD Utilities Equity 96,165.66 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 96,127.58 0.01 2.06 Dec 20, 2025 0.10
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,097.22 0.01 7.22 Sep 01, 2050 2.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 96,083.12 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 95,936.37 0.01 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 95,816.83 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 95,783.51 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 95,749.36 0.01 5.76 Feb 20, 2052 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 95,731.35 0.01 3.16 Feb 15, 2027 0.25
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 95,562.33 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 95,459.47 0.01 4.60 Jun 01, 2036 2.50
MEG MEG ENERGY CORP Energy Equity 95,392.67 0.01 0.00 nan 0.00
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 95,307.84 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 95,307.84 0.01 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 95,233.20 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 95,218.28 0.01 2.12 Feb 26, 2026 3.68
TBOND TREASURY BOND Treasury Fixed Income 95,169.59 0.01 11.92 May 15, 2041 4.38
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 95,097.13 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 95,095.76 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 94,975.47 0.01 0.00 nan 0.00
NEXI NEXI Financials Equity 94,926.10 0.01 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 94,792.74 0.01 5.84 Aug 20, 2052 4.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 94,789.90 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 94,705.20 0.01 3.55 Aug 24, 2027 2.50
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 94,698.18 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 94,659.45 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 94,654.64 0.01 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 94,501.94 0.01 0.00 nan 0.00
WU WESTERN UNION Financials Equity 94,486.30 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 94,453.61 0.01 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 94,423.03 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 94,417.11 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 94,380.09 0.01 4.04 Dec 20, 2027 0.20
CJLU NETLINK NBN TRUST UNITS Communication Equity 94,374.70 0.01 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 94,332.28 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 94,285.46 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 94,207.37 0.01 4.11 Feb 15, 2028 0.50
ALK ALASKA AIR GROUP INC Industrials Equity 94,051.88 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 93,950.30 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 93,918.59 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 93,780.88 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 93,780.65 0.01 1.85 Oct 23, 2025 3.43
GL9 GLANBIA PLC Consumer Staples Equity 93,653.63 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 93,389.70 0.01 0.00 nan 0.00
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 93,356.72 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 93,353.94 0.01 7.67 Aug 19, 2032 2.90
BCC BOISE CASCADE Industrials Equity 93,276.65 0.01 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 93,178.32 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 93,134.78 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 93,079.62 0.01 5.34 May 25, 2029 0.50
UBSI UNITED BANKSHARES INC Financials Equity 93,000.11 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 92,974.98 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 92,970.84 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 92,848.55 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 92,741.55 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 92,634.54 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 92,508.41 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 92,492.10 0.01 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 92,465.99 0.01 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 92,465.99 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 92,341.18 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 92,338.75 0.01 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 92,338.75 0.01 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 92,267.67 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 92,253.92 0.01 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 92,212.75 0.01 6.22 Oct 20, 2047 3.50
LIGHT SIGNIFY NV Industrials Equity 92,211.50 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 92,196.89 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,183.76 0.01 7.22 Feb 01, 2052 2.50
ABDN ABRDN PLC Financials Equity 92,169.09 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 91,999.42 0.01 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 91,999.42 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,922.86 0.01 5.97 Oct 01, 2052 4.50
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 91,854.95 0.01 0.00 nan 0.00
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 91,778.52 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 91,690.96 0.01 6.14 Sep 20, 2051 3.00
9001 TOBU RAILWAY LTD Industrials Equity 91,617.68 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 91,614.92 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 91,595.08 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 91,490.44 0.01 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 91,405.60 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 91,403.29 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 91,320.77 0.01 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 91,278.36 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 91,256.13 0.01 4.60 Mar 01, 2036 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,184.81 0.01 4.48 Jul 30, 2028 1.40
BBD.B BOMBARDIER INC CLASS B Industrials Equity 91,108.70 0.01 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 91,090.63 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 91,085.86 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 91,067.97 0.01 4.62 Oct 22, 2028 1.63
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 90,973.26 0.01 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 90,951.18 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 90,946.37 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 90,891.91 0.01 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 90,811.79 0.01 0.00 nan 0.00
BFF BFF BANK Financials Equity 90,684.54 0.01 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 90,684.54 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 90,518.31 0.01 0.00 nan 0.00
8 PCCW LTD Communication Equity 90,514.88 0.01 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 90,465.41 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 90,448.61 0.01 0.00 nan 0.00
ASGN ASGN INC Industrials Equity 90,383.64 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 90,345.21 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 90,302.80 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 90,260.38 0.01 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 90,241.52 0.01 6.29 May 01, 2048 3.50
MYCR MYCRONIC Information Technology Equity 90,090.72 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 90,075.82 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,038.60 0.01 7.33 Nov 01, 2051 2.00
BMI BADGER METER INC Information Technology Equity 89,935.55 0.01 0.00 nan 0.00
SAAB B SAAB B Industrials Equity 89,878.64 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 89,862.32 0.01 0.00 nan 0.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 89,793.81 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 89,787.83 0.01 2.71 Sep 24, 2026 2.50
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,690.74 0.01 6.70 Nov 01, 2051 3.00
ATRL SNC LAVALIN INC Industrials Equity 89,624.15 0.01 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 89,624.15 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 89,581.73 0.01 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 89,539.32 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 89,454.49 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 89,409.15 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,313.89 0.01 7.36 May 01, 2052 2.50
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,197.94 0.01 7.14 Dec 01, 2051 2.50
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,168.95 0.01 6.90 Jan 01, 2052 2.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 89,157.17 0.01 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 89,085.03 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 89,072.75 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 89,056.17 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 88,945.50 0.01 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 88,860.67 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 88,849.35 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 88,675.41 0.01 0.00 nan 0.00
S51 SEATRIUM Industrials Equity 88,648.59 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 88,531.91 0.01 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 88,527.10 0.01 0.00 nan 0.00
SCR SCOR Financials Equity 88,478.93 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,473.22 0.01 6.49 Dec 01, 2051 2.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 88,461.40 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,444.23 0.01 7.30 Nov 01, 2051 2.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 88,415.24 0.01 5.36 Oct 20, 2042 3.50
NOK NOK CASH Cash and/or Derivatives Cash 88,335.61 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 88,266.85 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 88,266.85 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 88,224.44 0.01 0.00 nan 0.00
ERF ENERPLUS CORP Energy Equity 88,097.19 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 88,041.32 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,864.46 0.00 7.16 Sep 01, 2051 2.50
WCP WHITECAP RESOURCES INC Energy Equity 87,800.28 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,690.53 0.00 5.09 Jun 01, 2053 5.00
BBSE3 BB SEGURIDADE SA Financials Equity 87,681.81 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 87,588.20 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 87,574.80 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 87,558.91 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 87,536.31 0.00 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,516.60 0.00 5.09 Sep 01, 2053 5.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 87,513.66 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 87,468.97 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 87,376.12 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 87,355.88 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 87,345.51 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 87,324.68 0.00 0.00 nan 0.00
GPS GAP INC Consumer Discretionary Equity 87,242.92 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 87,222.46 0.00 8.19 Nov 25, 2032 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 87,186.90 0.00 7.64 Jan 31, 2032 1.00
FSS FEDERAL SIGNAL CORP Industrials Equity 87,171.87 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 87,121.63 0.00 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,110.76 0.00 7.22 Jul 01, 2052 2.50
SRBNK SPAREBANK SR-BANK Financials Equity 87,079.21 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 86,951.97 0.00 0.00 nan 0.00
MYTIL MYTILINEOS SA Industrials Equity 86,948.07 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 86,795.61 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,762.89 0.00 4.81 Feb 01, 2053 5.50
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 86,733.90 0.00 2.11 Mar 01, 2030 3.00
EEFT EURONET WORLDWIDE INC Financials Equity 86,718.66 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 86,655.06 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 86,617.95 0.00 7.26 Feb 17, 2032 2.75
BBDC3 BANCO BRADESCO SA Financials Equity 86,596.48 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,559.97 0.00 7.39 Jul 01, 2051 1.50
9064 YAMATO HOLDINGS LTD Industrials Equity 86,527.81 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 86,502.22 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 86,449.32 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 86,315.73 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 86,315.73 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 86,299.07 0.00 4.69 Feb 01, 2036 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 86,277.59 0.00 6.91 Nov 25, 2030 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,270.09 0.00 6.67 Oct 01, 2050 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 86,262.35 0.00 7.76 Sep 20, 2031 0.10
QBR.B QUEBECOR INC CLASS B Communication Equity 86,230.90 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 86,230.90 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 86,213.64 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 86,186.15 0.00 1.20 Feb 24, 2025 2.26
HAE HAEMONETICS CORP Health Care Equity 86,175.16 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 86,171.85 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 86,059.73 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,038.18 0.00 7.18 Jul 01, 2051 2.50
MASI MASIMO CORP Health Care Equity 86,006.83 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 85,964.73 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 85,954.46 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 85,891.58 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 85,843.30 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 85,832.17 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 85,819.25 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 85,637.08 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 85,633.45 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 85,594.67 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 85,516.38 0.00 4.69 Apr 20, 2053 5.00
DIB DB ISLAMIC BANK Financials Equity 85,450.02 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 85,280.56 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 85,227.66 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 85,212.93 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 85,170.51 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 85,144.29 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 85,085.68 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 85,078.56 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 85,063.03 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 85,049.70 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 85,000.85 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 85,000.85 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 84,876.55 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 84,874.74 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 84,831.19 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 84,746.36 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 84,685.71 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 84,684.16 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 84,578.35 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 84,514.86 0.00 7.17 Mar 11, 2032 3.18
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 84,486.98 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 84,441.13 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 84,437.49 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 84,419.63 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 84,303.55 0.00 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,153.92 0.00 7.36 May 01, 2052 2.50
2359 WUXI APPTEC LTD H Health Care Equity 84,120.11 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 84,110.12 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 84,097.38 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 84,087.76 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 84,067.71 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 83,982.88 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 83,940.46 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 83,784.75 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 83,728.38 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 83,674.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #142 Treasury Fixed Income 83,641.11 0.00 1.06 Dec 20, 2024 0.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 83,615.71 0.00 1.67 Aug 15, 2025 1.20
OCDO OCADO GROUP PLC Consumer Staples Equity 83,516.30 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 83,473.03 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 83,462.81 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,458.19 0.00 7.14 Nov 01, 2051 2.50
032830 SAMSUNG LIFE LTD Financials Equity 83,386.38 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 83,309.94 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 83,261.81 0.00 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 83,219.40 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 82,964.90 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,936.40 0.00 5.72 Oct 01, 2052 4.50
PSK PRAIRIESKY ROYALTY LTD Energy Equity 82,837.65 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 82,837.65 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 82,795.24 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 82,602.71 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 82,583.16 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 82,562.96 0.00 0.00 nan 0.00
HER HERA Utilities Equity 82,540.75 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 82,438.63 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 82,437.16 0.00 6.13 Oct 26, 2030 3.79
LPX LOUISIANA PACIFIC CORP Materials Equity 82,428.42 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 82,371.08 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 82,224.04 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 82,201.42 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 82,135.03 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 82,074.17 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 82,074.17 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 82,062.88 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 82,031.76 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 81,946.93 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 81,862.10 0.00 0.00 nan 0.00
AKE ALLKEM LTD Materials Equity 81,819.68 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,776.85 0.00 7.22 Sep 01, 2050 2.00
BMW3 BMW PREF AG Consumer Discretionary Equity 81,692.43 0.00 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 81,644.44 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 81,607.60 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 81,565.19 0.00 0.00 nan 0.00
034730 SK LTD Industrials Equity 81,536.74 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 81,515.96 0.00 6.53 Jul 20, 2052 3.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 81,437.94 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 81,338.02 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 81,322.73 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 81,288.52 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,284.05 0.00 6.71 Jun 01, 2050 3.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 81,268.28 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 81,253.30 0.00 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 81,226.07 0.00 3.77 Sep 01, 2034 3.00
INDU A INDUSTRIVARDEN A Financials Equity 81,225.86 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 81,183.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 81,060.50 0.00 6.28 Mar 20, 2030 0.10
BYD BOYD GROUP INCOME INC Industrials Equity 81,056.20 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,994.16 0.00 4.05 Feb 01, 2036 2.00
DABUR DABUR INDIA LTD Consumer Staples Equity 80,894.72 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 80,886.54 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 80,884.51 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 80,860.46 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,849.22 0.00 7.16 Oct 01, 2051 2.50
4151 KYOWA KIRIN LTD Health Care Equity 80,801.71 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 80,787.72 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Industrials Equity 80,783.51 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,704.27 0.00 5.23 Dec 01, 2052 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 80,654.11 0.00 2.53 Jul 22, 2026 1.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 80,466.71 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 80,446.83 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 80,436.13 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 80,387.17 0.00 0.00 nan 0.00
BRE FRENI BREMBO Consumer Discretionary Equity 80,377.55 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 80,359.70 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 80,250.30 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 80,222.13 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 80,207.89 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 80,160.98 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 80,085.90 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 80,069.26 0.00 0.00 nan 0.00
JPMBB_15-C31-A3 JPMBB_15-C31 A3 CMBS Fixed Income 80,066.52 0.00 1.22 Aug 17, 2048 3.80
ADANIPOWER ADANI POWER LTD Utilities Equity 80,023.41 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 79,992.83 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 79,992.83 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 79,988.63 0.00 8.53 Aug 15, 2033 2.60
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,979.56 0.00 7.18 Oct 01, 2052 3.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 79,916.40 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 79,614.07 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 79,516.20 0.00 6.67 Oct 22, 2030 0.38
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,515.74 0.00 5.98 Oct 01, 2052 4.00
9989 SUNDRUG LTD Consumer Staples Equity 79,486.82 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 79,451.22 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 79,401.99 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 79,326.47 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 79,317.16 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 79,312.82 0.00 3.95 Jun 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 79,312.82 0.00 13.32 Nov 15, 2043 3.75
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 79,274.74 0.00 0.00 nan 0.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 79,196.87 0.00 1.72 Feb 16, 2028 4.66
ADP AEROPORTS DE PARIS SA Industrials Equity 79,189.91 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,167.88 0.00 3.59 Oct 01, 2053 6.50
GEI GIBSON ENERGY INC Energy Equity 79,105.08 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 79,020.25 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 78,922.80 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 78,877.99 0.00 12.95 Nov 15, 2041 3.13
BPCL BHARAT PETROLEUM LTD Energy Equity 78,754.65 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 78,723.34 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 78,717.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 78,704.06 0.00 12.62 Feb 01, 2046 4.90
EKTA B ELEKTA B Health Care Equity 78,638.51 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 78,601.79 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 78,567.03 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 78,553.68 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 78,525.36 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 78,468.85 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,414.17 0.00 5.23 Sep 01, 2052 5.00
3003 HULIC LTD Real Estate Equity 78,256.77 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 78,214.36 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 78,171.94 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 78,164.94 0.00 8.39 May 25, 2032 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,095.30 0.00 4.59 May 01, 2036 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,073.50 0.00 3.57 Jul 30, 2027 0.80
JMAT JOHNSON MATTHEY PLC Materials Equity 78,044.69 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 78,036.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 78,012.54 0.00 3.80 Sep 20, 2027 0.10
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 77,979.15 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 77,959.86 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,950.36 0.00 7.33 Mar 01, 2051 2.00
ILS ILLINOIS ST Local Authority Fixed Income 77,921.37 0.00 4.67 Jun 01, 2033 5.10
YETI YETI HOLDINGS INC Consumer Discretionary Equity 77,878.45 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 77,875.03 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 77,875.03 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 77,865.22 0.00 1.72 Sep 01, 2025 0.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 77,852.76 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 77,791.88 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 77,766.41 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 77,747.78 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 77,705.37 0.00 0.00 nan 0.00
LOOMIS LOOMIS Industrials Equity 77,662.95 0.00 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,602.49 0.00 6.48 Aug 01, 2052 4.00
WFG WEST FRASER TIMBER LTD Materials Equity 77,578.12 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 77,578.12 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 77,577.61 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 77,517.73 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 77,493.29 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 77,450.87 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,428.56 0.00 7.36 Apr 01, 2052 2.50
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 77,408.46 0.00 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,399.57 0.00 6.17 Jun 01, 2049 3.50
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 77,394.17 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,225.64 0.00 6.90 Dec 01, 2051 2.50
VLY VALLEY NATIONAL Financials Equity 77,108.90 0.00 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 77,103.74 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 77,060.81 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 77,057.88 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 77,027.30 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 77,004.23 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 76,996.73 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 76,984.30 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 76,935.76 0.00 4.42 Jul 20, 2053 5.50
5110 SAUDI ELECTRICITY Utilities Equity 76,905.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 76,869.56 0.00 3.80 Sep 20, 2027 0.10
6448 BROTHER INDUSTRIES LTD Information Technology Equity 76,857.06 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 76,857.06 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 76,814.64 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 76,814.64 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,773.04 0.00 1.38 Apr 30, 2025 1.60
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 76,761.82 0.00 3.15 Sep 20, 2053 6.00
G2MA9307 GNMA2 30YR MBS Pass-Through Fixed Income 76,674.86 0.00 2.35 Nov 20, 2053 6.50
WLN WORLDLINE SA Financials Equity 76,644.98 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 76,602.56 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 76,546.06 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 76,477.00 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 76,461.71 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 76,385.28 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 76,348.07 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 76,305.65 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 76,262.40 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 76,253.16 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 76,220.82 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 76,188.84 0.00 1.22 Feb 25, 2025 0.00
9364 KAMIGUMI LTD Industrials Equity 76,135.99 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 75,966.33 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 75,966.33 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 75,964.20 0.00 0.00 nan 0.00
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 75,923.91 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 75,815.10 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 75,805.20 0.00 4.08 Aug 15, 2028 5.50
GN GN STORE NORD Consumer Discretionary Equity 75,796.67 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 75,754.25 0.00 0.00 Dec 31, 2049 3.85
ALLFG ALLFUNDS GROUP PLC Financials Equity 75,754.25 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 75,747.22 0.00 4.23 Oct 01, 2035 2.50
ALI AYALA LAND INC Real Estate Equity 75,743.26 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 75,669.42 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 75,627.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 75,543.69 0.00 7.98 Jun 20, 2032 1.60
HP HELMERICH & PAYNE INC Energy Equity 75,502.09 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 75,483.40 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 75,478.42 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,428.35 0.00 7.14 Dec 01, 2051 2.50
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,370.37 0.00 7.14 Feb 01, 2052 2.50
GJF GJENSIDIGE FORSIKRING Financials Equity 75,287.68 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 75,237.94 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 75,202.85 0.00 0.00 nan 0.00
ADE ADEVINTA Communication Equity 75,160.43 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 75,101.24 0.00 0.00 nan 0.00
PNM PNM RESOURCES INC Utilities Equity 75,093.65 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 75,085.95 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,080.48 0.00 5.79 Jan 01, 2053 5.50
NDA AURUBIS AG Materials Equity 75,075.60 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 74,887.23 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 74,867.59 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 74,863.52 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 74,863.52 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 74,863.52 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 74,852.82 0.00 3.60 Dec 07, 2027 4.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 74,842.66 0.00 2.12 Feb 22, 2026 3.33
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 74,703.63 0.00 4.41 Feb 01, 2036 2.00
2181 PERSOL HOLDINGS LTD Industrials Equity 74,609.03 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 74,566.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 74,507.39 0.00 7.26 Mar 20, 2031 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 74,481.99 0.00 8.18 May 25, 2033 3.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 74,481.78 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 74,468.39 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 74,398.07 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 74,336.93 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 74,301.22 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 74,239.82 0.00 1.36 Apr 30, 2025 3.88
402340 SK SQUARE LTD Industrials Equity 74,229.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 74,222.91 0.00 8.71 Sep 20, 2032 0.20
AVAV AEROVIRONMENT INC Industrials Equity 74,196.62 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 74,126.39 0.00 1.16 Feb 01, 2025 0.35
FOX FOX CORP CLASS B Communication Equity 74,117.81 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,094.87 0.00 7.22 Aug 01, 2051 2.50
UKT UK CONV GILT 0.5 1/31/29 RegS Treasury Fixed Income 74,075.59 0.00 5.00 Jan 31, 2029 0.50
C09 CITY DEVELOPMENTS LTD Real Estate Equity 74,057.63 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 74,057.63 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 74,040.03 0.00 11.27 May 25, 2036 1.25
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 74,029.25 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,978.92 0.00 7.30 Apr 01, 2051 2.00
IGG IG GROUP HOLDINGS PLC Financials Equity 73,930.38 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 73,930.38 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 73,924.20 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 73,886.41 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 73,801.91 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 73,760.72 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 73,718.30 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 73,633.76 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,631.05 0.00 5.21 Feb 01, 2053 5.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 73,631.05 0.00 5.90 Jul 25, 2030 1.38
SM SM INVESTMENTS CORP Industrials Equity 73,587.90 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 73,511.47 0.00 0.00 nan 0.00
FORDO_20-C-A4 FORDO_20-C A4 ABS Fixed Income 73,486.11 0.00 0.91 Aug 15, 2026 0.51
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 73,437.18 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,428.13 0.00 7.30 Nov 01, 2051 2.00
S58 SATS LTD Industrials Equity 73,421.39 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 73,419.75 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 73,378.98 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 73,336.56 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 73,251.73 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 73,083.46 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 72,922.45 0.00 16.23 Oct 22, 2048 4.08
4004 SHOWA DENKO Materials Equity 72,912.41 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 72,827.57 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 72,807.46 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 72,785.16 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 72,777.73 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 72,777.73 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,761.40 0.00 6.67 Aug 01, 2051 2.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 72,747.16 0.00 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 72,732.41 0.00 6.22 Sep 20, 2045 3.50
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 72,703.42 0.00 4.70 Mar 01, 2037 2.50
BVT BIDVEST GROUP LTD Industrials Equity 72,701.30 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 72,700.33 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 72,670.73 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 72,645.44 0.00 4.65 Jun 01, 2036 2.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,616.45 0.00 6.78 Jul 01, 2051 2.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 72,615.50 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 72,442.52 0.00 4.41 Feb 01, 2036 2.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 72,403.42 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 72,361.74 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 72,337.69 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 72,233.76 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 72,196.86 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 72,135.71 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 72,043.99 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 72,021.68 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 72,018.22 0.00 4.91 Nov 15, 2028 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 71,936.85 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN Treasury Fixed Income 71,926.78 0.00 1.81 Oct 22, 2025 3.50
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 71,813.71 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 71,784.13 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 71,779.46 0.00 10.53 Jun 26, 2034 0.00
TOTS3 TOTVS SA Information Technology Equity 71,738.27 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 71,682.35 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 71,635.48 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 71,585.41 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 71,555.11 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,543.88 0.00 5.97 Aug 01, 2051 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 71,525.47 0.00 2.44 May 25, 2026 0.50
9003 SOTETSU HOLDINGS INC Industrials Equity 71,512.69 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 71,512.69 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 71,512.69 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 71,508.98 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 71,491.19 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 71,478.40 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 71,478.40 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 71,470.28 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 71,464.32 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 71,452.71 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 71,385.44 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 71,375.76 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,373.07 0.00 7.30 Apr 30, 2031 0.10
CLS CELESTICA INC Information Technology Equity 71,343.03 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 71,300.61 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 71,300.61 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 71,279.68 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 71,173.75 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 71,173.37 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 71,083.56 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 71,035.10 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 70,989.24 0.00 0.00 nan 0.00
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 70,978.96 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 70,941.27 0.00 3.38 May 25, 2027 1.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 70,897.53 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 70,882.24 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 70,834.04 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 70,791.63 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,761.18 0.00 6.78 Nov 01, 2051 2.00
ISS ISS A S Industrials Equity 70,749.21 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,674.22 0.00 4.68 Jan 01, 2053 5.50
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 70,591.80 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,587.25 0.00 6.73 Nov 01, 2051 2.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 70,562.92 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 70,545.94 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,442.31 0.00 7.36 Jul 01, 2052 2.50
INCH INCHCAPE PLC Consumer Discretionary Equity 70,409.89 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 70,375.34 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 70,351.29 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 70,325.05 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 70,308.01 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 70,248.81 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 70,246.72 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 70,229.98 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 70,224.93 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 70,155.39 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,153.88 0.00 5.65 Aug 15, 2029 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 70,112.98 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 70,070.56 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 70,062.71 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 70,038.66 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 69,932.85 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 69,900.90 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 69,888.64 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 69,884.78 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 69,875.13 0.00 0.00 nan 0.00
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 69,858.48 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 69,812.21 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 69,773.65 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 69,757.16 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 69,715.32 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 69,675.57 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,659.62 0.00 5.23 Nov 01, 2052 5.00
2338 WEICHAI POWER LTD H Industrials Equity 69,659.34 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 69,644.27 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 69,630.63 0.00 4.95 Mar 01, 2037 1.50
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,572.65 0.00 6.27 May 01, 2050 3.50
135 KUNLUN ENERGY LTD Utilities Equity 69,567.63 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 69,491.19 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 69,475.91 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 69,434.33 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 69,434.33 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 69,414.76 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 69,399.48 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 69,398.72 0.00 5.81 Jul 09, 2035 3.63
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,369.73 0.00 7.22 Aug 01, 2051 2.50
7013 IHI CORP Industrials Equity 69,349.50 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 69,349.50 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 69,349.50 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 69,320.77 0.00 2.52 Jul 15, 2026 2.10
SDR SCHRODERS PLC Financials Equity 69,222.25 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 69,216.04 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 69,137.42 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 69,052.59 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 68,980.53 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 68,971.46 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 68,925.60 0.00 0.00 nan 0.00
CPG CRESCENT POINT ENERGY CORP Energy Equity 68,925.34 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 68,910.32 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 68,882.92 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,876.92 0.00 6.71 Oct 01, 2050 3.00
CNMD CONMED CORP Health Care Equity 68,872.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 68,843.26 0.00 2.14 Feb 01, 2026 0.50
VOE VOESTALPINE AG Materials Equity 68,840.51 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 68,817.00 0.00 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,789.96 0.00 7.12 Sep 01, 2050 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 68,782.30 0.00 3.55 Jun 20, 2027 0.10
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,760.97 0.00 6.57 Mar 01, 2051 2.50
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 68,755.68 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,731.98 0.00 7.22 Oct 01, 2050 2.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 68,731.98 0.00 4.64 Sep 20, 2052 5.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,674.00 0.00 6.90 Jun 01, 2052 3.50
KLBN11 KLABIN UNITS SA Materials Equity 68,604.59 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 68,548.62 0.00 4.59 Nov 22, 2028 3.25
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 68,543.54 0.00 1.00 Dec 12, 2024 2.20
2784 ALFRESA HOLDINGS CORP Health Care Equity 68,501.18 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 68,501.18 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 68,487.66 0.00 6.13 Oct 20, 2030 3.70
1548 GENSCRIPT BIOTECH CORP Health Care Equity 68,467.02 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 68,458.77 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 68,449.60 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 68,416.35 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 68,412.99 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 68,331.52 0.00 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 68,326.14 0.00 6.65 Sep 15, 2054 2.39
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,326.14 0.00 6.90 Apr 01, 2052 3.50
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 68,289.11 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 68,287.94 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 68,246.69 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 68,246.69 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 68,210.19 0.00 5.84 Dec 20, 2052 4.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 68,204.27 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 68,201.36 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 68,191.86 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 68,100.15 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 68,094.23 0.00 1.25 Mar 14, 2025 1.63
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,036.25 0.00 7.22 Nov 01, 2050 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 68,020.31 0.00 1.90 Nov 12, 2025 4.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 67,992.20 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 67,946.45 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 67,912.78 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO. Industrials Equity 67,907.37 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,862.83 0.00 8.41 Sep 07, 2034 4.50
LXI LXI REIT PLC Real Estate Equity 67,822.53 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 67,822.19 0.00 9.59 Sep 22, 2035 3.74
GSY GOEASY LTD Financials Equity 67,780.12 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 67,780.12 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,751.07 0.00 1.87 Oct 31, 2025 2.15
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,746.37 0.00 6.78 Oct 01, 2051 2.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 67,656.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 67,492.00 0.00 4.30 Mar 20, 2028 0.10
ENOG ENERGEAN PLC Energy Equity 67,440.79 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 67,440.79 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 67,369.52 0.00 1.11 Jan 22, 2025 1.63
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 67,355.96 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 67,335.84 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 67,320.55 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 67,316.38 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 67,297.14 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 67,228.72 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,137.61 0.00 6.71 Jul 01, 2050 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 67,105.92 0.00 5.62 Mar 10, 2030 3.07
BUR BURFORD CAPITAL LTD Financials Equity 67,059.05 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 67,051.85 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 66,963.68 0.00 2.64 Aug 31, 2026 1.38
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 66,877.25 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 66,846.68 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 66,804.56 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 66,804.56 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 66,792.13 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 66,770.25 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 66,762.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 66,731.77 0.00 1.89 Nov 30, 2025 4.88
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 66,724.39 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 66,700.74 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 66,677.31 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 66,671.88 0.00 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 66,647.96 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 66,592.48 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 66,552.21 0.00 4.08 Jan 31, 2028 0.13
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 66,465.24 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 66,449.23 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 66,399.81 0.00 2.02 Jan 15, 2026 3.50
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,383.90 0.00 6.51 Aug 01, 2052 4.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,354.92 0.00 4.73 Dec 01, 2052 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 66,354.92 0.00 14.55 May 19, 2053 5.30
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,325.93 0.00 6.51 Jun 01, 2052 4.00
2409 AUO CORP Information Technology Equity 66,311.66 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 66,204.66 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 66,160.12 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 66,097.65 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 66,051.79 0.00 0.00 nan 0.00
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 66,041.08 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,036.04 0.00 5.00 Jan 01, 2053 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 65,988.34 0.00 9.63 May 25, 2034 1.25
1099 SINOPHARM GROUP LTD H Health Care Equity 65,944.79 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 65,883.64 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 65,871.42 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 65,776.64 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 65,775.14 0.00 13.99 Aug 15, 2044 3.13
WIRE ENCORE WIRE CORP Industrials Equity 65,727.76 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,688.18 0.00 7.30 Jun 01, 2051 2.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 65,577.92 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 65,577.92 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 65,574.51 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 65,489.68 0.00 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,485.26 0.00 7.22 Jul 01, 2051 2.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 65,404.85 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 65,348.63 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 65,320.01 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 65,311.33 0.00 6.66 Mar 20, 2046 3.00
CVS CVS HEALTH CORP Industrial Fixed Income 65,253.35 0.00 12.87 Mar 25, 2048 5.05
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 65,235.18 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 65,224.36 0.00 1.89 Dec 10, 2025 4.25
8252 MARUI GROUP LTD Financials Equity 65,192.77 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65,108.41 0.00 4.53 Jul 01, 2036 2.50
SK SEB SA Consumer Discretionary Equity 65,107.94 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 65,107.94 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 65,079.21 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 65,060.64 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 65,050.43 0.00 2.02 Jan 25, 2026 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 64,880.91 0.00 7.33 Apr 22, 2032 2.98
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 64,811.03 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 64,805.72 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 64,783.04 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,718.35 0.00 6.10 Jun 01, 2030 1.25
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,644.59 0.00 6.59 May 01, 2051 2.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,644.59 0.00 4.14 Sep 01, 2053 6.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 64,630.17 0.00 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,615.60 0.00 6.29 Oct 01, 2051 3.50
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 64,598.95 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 64,598.95 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 64,565.24 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 64,556.53 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 64,556.53 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 64,550.72 0.00 1.71 Sep 07, 2025 2.00
MC MOELIS CLASS A Financials Equity 64,545.72 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 64,514.12 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 64,471.70 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 64,470.66 0.00 3.80 Feb 14, 2028 3.88
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,438.96 0.00 1.84 Oct 10, 2025 0.00
SBMO SBM OFFSHORE NV Energy Equity 64,429.29 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 64,412.68 0.00 6.17 Nov 01, 2047 3.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 64,406.52 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 64,386.87 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 64,344.46 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 64,325.71 0.00 3.72 Jan 19, 2028 4.00
TGNA TEGNA INC Communication Equity 64,319.95 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 64,302.04 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 64,302.04 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 64,302.04 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 64,276.40 0.00 1.30 Mar 25, 2025 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 64,259.62 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 64,232.73 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 64,186.87 0.00 0.00 nan 0.00
EURN EURONAV NV Energy Equity 64,174.79 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 64,089.64 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 64,064.82 0.00 1.59 Jul 29, 2025 2.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 64,057.96 0.00 10.88 Jul 31, 2035 0.63
YELP YELP INC Communication Equity 64,014.33 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 63,992.89 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 63,977.85 0.00 4.33 Dec 13, 2023 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 63,976.68 0.00 5.04 Dec 20, 2028 0.10
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 63,962.72 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 63,962.72 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 63,909.72 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 63,896.43 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 63,877.88 0.00 0.00 nan 0.00
BACCT_21-A1-A BACCT_21-A1 A ABS Fixed Income 63,832.91 0.00 0.50 Sep 15, 2026 0.44
9684 SQUARE ENIX HLDG LTD Communication Equity 63,793.05 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 63,762.02 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 63,750.64 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 63,745.94 0.00 4.69 Feb 01, 2037 2.00
NZD NZD CASH Cash and/or Derivatives Cash 63,745.78 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP CORP Utilities Equity 63,733.16 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 63,728.29 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 63,708.22 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 63,629.99 0.00 3.96 Apr 25, 2028 4.25
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 63,623.39 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 63,601.00 0.00 5.87 Feb 20, 2049 4.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 63,572.01 0.00 6.72 Jan 01, 2050 3.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 63,521.54 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,514.03 0.00 4.40 Feb 01, 2053 5.50
MING SPAREBANK SMNS Financials Equity 63,453.73 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 63,448.37 0.00 8.02 Feb 25, 2033 2.88
DOCS DOXIMITY INC CLASS A Health Care Equity 63,444.58 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 63,420.17 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 63,411.31 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 63,361.42 0.00 0.00 nan 0.00
TCN TRICON RESIDENTIAL INC Real Estate Equity 63,284.07 0.00 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 63,245.17 0.00 2.82 Oct 22, 2026 0.38
FDR FLUIDRA SA Industrials Equity 63,241.65 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 63,239.13 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,224.15 0.00 6.78 Apr 01, 2051 2.00
FBU FLETCHER BUILDING LTD Industrials Equity 63,199.23 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,137.18 0.00 7.22 Sep 01, 2050 2.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 63,040.41 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 63,029.57 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 62,987.66 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 62,979.26 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,905.27 0.00 6.76 Dec 01, 2050 2.50
SFZN SIEGFRIED HOLDING AG Health Care Equity 62,902.33 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 62,899.74 0.00 15.17 May 25, 2045 3.25
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 62,818.31 0.00 2.63 Jul 09, 2030 0.75
ELI ELIA GROUP SA Utilities Equity 62,817.49 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 62,732.66 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 62,723.13 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 62,658.25 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 62,647.83 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 62,647.83 0.00 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,586.40 0.00 4.53 Jun 01, 2053 5.50
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 62,581.82 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 62,572.86 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 62,569.54 0.00 14.97 Oct 22, 2041 1.25
8410 SEVEN BANK LTD Financials Equity 62,520.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 62,498.42 0.00 4.29 Mar 20, 2028 0.20
ANDR ANDRITZ AG Industrials Equity 62,478.17 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 62,474.82 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 62,412.46 0.00 4.87 May 01, 2037 2.00
JPMBB_14-C23-A4 JPMBB_14-C23 A4 CMBS Fixed Income 62,412.46 0.00 0.96 Sep 15, 2047 3.67
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 62,398.38 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 62,396.07 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 62,393.34 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 62,350.92 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 62,337.24 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 62,319.72 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 62,308.51 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 62,308.51 0.00 0.00 nan 0.00
3888 KINGSOFT CORP LTD Communication Equity 62,306.67 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,267.52 0.00 4.40 Apr 01, 2053 5.50
NARI INARI MEDICAL INC Health Care Equity 62,165.21 0.00 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 62,127.25 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,122.58 0.00 3.52 Jul 01, 2053 6.00
028050 SAMSUNG ENGINEERING LTD Industrials Equity 62,107.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 62,102.19 0.00 8.46 Jun 20, 2032 0.20
4208 UBE CORP Materials Equity 62,096.43 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 62,093.77 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,093.59 0.00 7.39 Apr 01, 2052 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,076.79 0.00 2.17 Feb 15, 2026 0.50
RCO REMY COINTREAU SA Consumer Staples Equity 62,054.01 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 62,016.23 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 62,006.62 0.00 4.56 Aug 01, 2036 2.00
6055 JAPAN MATERIAL LTD Information Technology Equity 61,926.77 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 61,884.35 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 61,884.35 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 61,884.35 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 61,861.68 0.00 12.94 Feb 15, 2042 3.13
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,774.72 0.00 4.81 May 01, 2053 5.50
002594 BYD LTD A Consumer Discretionary Equity 61,756.36 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 61,716.74 0.00 6.90 Nov 20, 2050 2.00
AWR AMERICAN STATES WATER Utilities Equity 61,669.07 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 61,621.71 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 61,610.50 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 61,542.36 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 61,496.50 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 61,492.60 0.00 8.51 Aug 25, 2033 2.52
RF EURAZEO Financials Equity 61,460.20 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 61,404.78 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 61,374.09 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 61,358.92 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,355.44 0.00 8.04 Apr 30, 2033 3.15
VRLA VERALLIA SA Materials Equity 61,332.95 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 61,236.63 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 61,205.70 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 61,205.70 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,165.95 0.00 5.09 Sep 01, 2053 5.00
ATS ATS CORP Industrials Equity 61,163.29 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 61,160.20 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 61,120.87 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 61,036.04 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 61,036.04 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 61,036.04 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 60,993.62 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 60,963.03 0.00 4.17 Oct 01, 2035 2.50
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,963.03 0.00 6.75 Jan 01, 2051 2.50
3861 OJI HOLDINGS CORP Materials Equity 60,951.21 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 60,922.19 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 60,915.62 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 60,885.05 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 60,876.07 0.00 13.27 May 15, 2042 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 60,837.28 0.00 10.56 Jan 29, 2038 3.75
101 HANG LUNG PROPERTIES LTD Real Estate Equity 60,823.96 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 60,808.62 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 60,781.55 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 60,751.16 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 60,689.97 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 60,611.88 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 60,611.88 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 60,611.88 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 60,609.90 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 60,569.47 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 60,569.47 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 60,502.89 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 60,501.68 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 60,484.64 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 60,442.22 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 60,399.81 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 60,399.81 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 60,399.81 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 60,395.89 0.00 0.00 nan 0.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 60,325.29 0.00 7.18 Jun 20, 2052 2.00
TIT TELECOM ITALIA Communication Equity 60,314.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #144 Treasury Fixed Income 60,308.97 0.00 1.56 Jun 20, 2025 0.10
CDB CELCOMDIGI Communication Equity 60,304.17 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 60,294.56 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 60,230.14 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 60,152.30 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 60,145.31 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,122.37 0.00 6.73 Jun 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,121.01 0.00 4.12 Jan 31, 2028 0.00
FORM FORMFACTOR INC Information Technology Equity 60,118.82 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,039.74 0.00 2.85 Oct 31, 2026 1.30
A7RU KEPPEL INFRA UNIT TRUST Utilities Equity 60,018.07 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 60,018.07 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 60,014.22 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,006.41 0.00 5.98 May 01, 2050 4.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 59,975.65 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,948.43 0.00 7.16 Dec 01, 2051 2.50
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 59,933.23 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 59,917.82 0.00 6.92 Jun 21, 2031 1.50
BELA JUMBO SA Consumer Discretionary Equity 59,906.73 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 59,890.82 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 59,887.34 0.00 4.60 Jan 25, 2029 3.75
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 59,870.99 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 59,828.02 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 59,819.65 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 59,815.01 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 59,799.73 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 59,785.74 0.00 2.20 Mar 24, 2026 3.35
VIS VISCOFAN SA Consumer Staples Equity 59,763.57 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 59,763.57 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 59,763.57 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,724.78 0.00 5.12 Feb 15, 2029 0.25
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 59,710.86 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,687.54 0.00 6.73 Jun 01, 2051 2.00
6845 AZBIL CORP Information Technology Equity 59,678.74 0.00 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,658.55 0.00 5.79 Jan 01, 2053 5.50
4042 TOSOH CORP Materials Equity 59,636.33 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 59,636.33 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 59,629.56 0.00 6.22 Sep 20, 2049 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,613.02 0.00 8.14 Feb 15, 2033 2.30
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 59,600.57 0.00 5.92 Jun 01, 2048 4.00
PAGE PAGEGROUP PLC Industrials Equity 59,593.91 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 59,571.58 0.00 1.16 Feb 10, 2025 1.88
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 59,571.58 0.00 3.36 Nov 15, 2050 3.47
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 59,543.93 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 59,524.69 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 59,509.08 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 59,509.08 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 59,463.43 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,368.66 0.00 7.35 Mar 01, 2052 2.50
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 59,313.06 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 59,309.18 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 59,212.17 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 59,169.75 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 59,157.70 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 59,127.34 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 59,089.50 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,020.80 0.00 7.22 Aug 01, 2050 2.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 59,000.09 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 58,986.99 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 58,962.82 0.00 2.55 Jul 22, 2026 0.88
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 58,957.68 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 58,957.68 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 58,957.68 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 58,933.83 0.00 4.69 Aug 01, 2036 2.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 58,846.82 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 58,840.87 0.00 17.96 Oct 18, 2051 3.53
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,830.71 0.00 12.28 Jul 30, 2041 4.70
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 58,817.88 0.00 4.47 Mar 15, 2062 3.72
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 58,790.83 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 58,788.81 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 58,788.01 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 58,788.01 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 58,740.71 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 58,740.71 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 58,714.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 58,668.15 0.00 7.19 Feb 01, 2033 5.75
9024 SEIBU HOLDINGS INC Industrials Equity 58,660.77 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 58,660.77 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 58,607.19 0.00 13.12 Jan 15, 2042 3.75
LNR LINAMAR CORP Consumer Discretionary Equity 58,575.94 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 58,500.40 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 58,470.01 0.00 4.69 Jan 01, 2037 2.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 58,441.03 0.00 1.60 Jul 23, 2025 0.60
028300 HLB INC Health Care Equity 58,408.68 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 58,376.10 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 58,363.86 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 58,362.82 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 58,343.04 0.00 5.14 Aug 01, 2029 3.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 58,332.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 58,325.07 0.00 3.64 Dec 20, 2028 3.42
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 58,296.60 0.00 0.00 nan 0.00
ASCL ASCENTIAL PLC Communication Equity 58,279.03 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 58,279.03 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 58,279.03 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 58,250.12 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 58,236.61 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 58,210.96 0.00 1.46 May 25, 2025 0.50
5274 ASPEED TECHNOLOGY INC Information Technology Equity 58,194.67 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 58,194.19 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 58,102.95 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 58,087.67 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 58,072.38 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 58,068.56 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 58,066.95 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 58,035.19 0.00 5.27 Jul 20, 2052 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 58,006.20 0.00 5.48 Apr 15, 2030 3.88
HOLM B HOLMEN CLASS B Materials Equity 57,982.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 57,977.21 0.00 9.01 Oct 01, 2037 6.75
BOQ BANK OF QUEENSLAND LTD Financials Equity 57,939.70 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 57,939.70 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 57,939.70 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 57,901.08 0.00 3.85 Oct 22, 2027 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 57,888.95 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 57,854.87 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 57,840.12 0.00 2.34 May 14, 2026 3.22
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 57,826.87 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 57,774.29 0.00 11.50 Feb 15, 2041 4.75
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 57,770.04 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 57,758.85 0.00 2.12 Jan 30, 2026 0.13
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,745.30 0.00 6.90 May 01, 2052 3.50
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 57,705.51 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 57,642.79 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 57,581.09 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 57,557.96 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 57,524.61 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 57,509.43 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 57,506.79 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 57,448.97 0.00 12.30 Apr 25, 2041 4.50
NEOEN NEOEN SA Utilities Equity 57,430.71 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 57,430.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 57,426.42 0.00 5.54 Nov 15, 2029 1.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 57,408.33 0.00 6.91 Sep 13, 2031 3.12
COV COVIVIO SA Real Estate Equity 57,388.30 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 57,388.30 0.00 0.00 nan 0.00
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 57,374.76 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 57,369.22 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 57,344.69 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 57,339.46 0.00 0.95 Nov 20, 2024 2.50
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 57,323.36 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 57,323.36 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 57,303.47 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 57,303.47 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 57,288.20 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 57,261.05 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 57,261.05 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,252.49 0.00 6.57 Jun 01, 2052 4.00
ABCB AMERIS BANCORP Financials Equity 57,235.90 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 57,231.64 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 57,205.13 0.00 3.09 Jan 15, 2027 0.00
5333 NGK INSULATORS LTD Industrials Equity 57,176.22 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 57,139.92 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 57,139.09 0.00 1.28 Apr 02, 2025 4.73
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 57,136.54 0.00 4.77 Jun 01, 2037 2.50
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 57,115.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 57,108.61 0.00 16.73 Jun 20, 2041 0.40
AT1 AROUNDTOWN SA Real Estate Equity 57,091.39 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 57,071.75 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 57,047.70 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 57,032.96 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 57,006.56 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 57,006.56 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 57,006.56 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 56,996.86 0.00 7.81 Oct 22, 2031 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,991.60 0.00 6.78 Mar 01, 2051 2.00
9783 BENESSE HOLDINGS INC Consumer Discretionary Equity 56,879.31 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 56,864.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 56,813.98 0.00 9.72 Jun 20, 2034 1.50
8381 SAN IN GODO BANK LTD Financials Equity 56,794.48 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 56,788.34 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 56,752.06 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 56,709.65 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,672.72 0.00 7.16 Jul 01, 2051 2.50
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 56,672.72 0.00 5.83 Feb 20, 2050 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 56,651.42 0.00 4.05 Dec 20, 2027 0.10
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,643.73 0.00 6.27 Jul 01, 2050 3.50
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,527.78 0.00 6.78 Nov 01, 2051 2.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,527.78 0.00 6.48 Aug 01, 2052 4.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,498.79 0.00 6.71 Jul 01, 2051 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 56,473.62 0.00 3.73 Feb 09, 2028 4.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 56,432.98 0.00 1.85 Oct 26, 2025 4.15
GNW GENWORTH FINANCIAL A INC Financials Equity 56,392.78 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 56,387.26 0.00 3.10 Apr 21, 2027 4.75
ABM ABM INDUSTRIES INC Industrials Equity 56,386.50 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,382.84 0.00 6.42 Jan 01, 2053 5.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,353.85 0.00 5.09 Aug 01, 2053 5.00
QQ. QINETIQ GROUP PLC Industrials Equity 56,327.91 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 56,327.91 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,316.14 0.00 2.15 Jan 31, 2026 0.00
BOUBYAN BOUBYAN BANK Financials Equity 56,299.18 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 56,285.49 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 56,265.34 0.00 7.71 Jan 31, 2033 3.25
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 56,243.08 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 56,243.08 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 56,191.93 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 56,173.91 0.00 18.87 Oct 25, 2052 3.12
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,150.93 0.00 4.69 Nov 01, 2036 2.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 56,115.83 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 56,115.83 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 56,085.17 0.00 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 56,073.42 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 56,031.00 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 55,948.01 0.00 2.55 Dec 31, 2079 3.20
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 55,946.17 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 55,934.61 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 55,912.61 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 55,903.75 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 55,871.16 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 55,861.04 0.00 13.05 Mar 15, 2052 5.14
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 55,854.90 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 55,840.46 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 55,818.92 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 55,818.92 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 55,810.02 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 55,803.07 0.00 1.76 Sep 29, 2025 3.60
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 55,787.83 0.00 0.90 Nov 01, 2024 3.00
NPO ENPRO INDUSTRIES INC Industrials Equity 55,754.68 0.00 0.00 nan 0.00
066970 L&F LTD Information Technology Equity 55,687.73 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 55,687.73 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,665.91 0.00 18.30 Mar 10, 2053 3.25
HI HILLENBRAND INC Industrials Equity 55,656.36 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 55,627.07 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 55,585.22 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 55,522.01 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 55,522.01 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 55,489.01 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 55,479.60 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 55,476.43 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 55,431.64 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,426.21 0.00 4.97 Jan 01, 2053 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 55,371.28 0.00 5.93 May 25, 2030 2.50
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 55,366.72 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 55,352.35 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 55,339.25 0.00 6.17 Jan 01, 2048 3.50
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 55,275.00 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 55,267.52 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 55,267.52 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 55,267.52 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 55,244.43 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,239.20 0.00 1.94 Dec 10, 2025 2.25
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 55,225.10 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 55,164.71 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,086.80 0.00 7.55 Dec 01, 2031 0.95
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 55,078.35 0.00 1.09 Jan 15, 2025 2.13
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 55,076.28 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 55,030.42 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 55,013.03 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 54,931.44 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 54,923.42 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 54,908.13 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 54,885.78 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 54,885.78 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 54,885.78 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,875.43 0.00 4.69 May 01, 2036 2.00
AMBU B AMBU CLASS B Health Care Equity 54,843.36 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 54,811.14 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 54,798.59 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 54,796.50 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 54,760.93 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 54,716.12 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 54,632.98 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 54,631.28 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 54,631.28 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 54,588.87 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 54,588.87 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 54,588.87 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Energy Equity 54,587.12 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 54,556.55 0.00 1.59 Jul 18, 2025 0.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 54,553.41 0.00 2.81 Dec 05, 2026 3.12
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 54,546.45 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 54,525.98 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 54,504.04 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Discretionary Equity 54,484.77 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 54,467.05 0.00 13.87 Jan 22, 2045 3.50
TEG TAG IMMOBILIEN AG Real Estate Equity 54,461.62 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 54,434.26 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 54,419.21 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 54,376.79 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 54,373.89 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 54,354.27 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 54,342.54 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 54,334.38 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 54,327.87 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 54,296.68 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 54,291.96 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 54,291.75 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,253.69 0.00 17.08 Aug 15, 2046 2.50
7731 NIKON CORP Consumer Discretionary Equity 54,249.54 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 54,249.54 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 54,216.98 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 54,183.73 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 54,164.71 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 54,159.11 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 54,143.82 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 54,122.30 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 54,118.60 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 54,113.25 0.00 0.00 nan 0.00
VMUK VIRGIN MONEY UK PLC Financials Equity 54,037.47 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 53,995.05 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 53,990.96 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 53,960.39 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 53,948.89 0.00 5.88 Jun 18, 2030 3.09
PXT PAREX RESOURCES INC Energy Equity 53,867.80 0.00 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 53,860.83 0.00 0.00 Oct 20, 2051 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,847.30 0.00 8.14 Feb 15, 2033 2.30
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 53,842.50 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 53,831.84 0.00 2.06 Feb 04, 2026 2.20
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 53,825.39 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 53,825.39 0.00 0.00 nan 0.00
WEB WEBJET LTD Consumer Discretionary Equity 53,825.39 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,776.18 0.00 4.52 Jul 15, 2028 0.50
UTDI UNITED INTERNET AG Communication Equity 53,655.73 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,628.86 0.00 2.33 Apr 30, 2026 1.95
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 53,624.09 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 53,613.31 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,512.96 0.00 7.12 Dec 01, 2050 2.50
TUI TUI N AG Consumer Discretionary Equity 53,486.06 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,471.38 0.00 15.83 Jul 04, 2044 2.50
BGL BELLEVUE GOLD LTD Materials Equity 53,443.65 0.00 0.00 nan 0.00
FHLMC FHLMC Agency Fixed Income 53,426.00 0.00 0.02 Dec 04, 2023 0.25
3635 KOEI TECMO HOLDINGS LTD Communication Equity 53,401.23 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 53,364.70 0.00 0.96 Nov 21, 2024 0.25
ISCTR.E TURKIYE IS BANKASI C Financials Equity 53,333.65 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 53,241.93 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 53,231.57 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 53,231.57 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 53,146.74 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 53,146.74 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 53,146.74 0.00 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,107.12 0.00 6.70 Aug 01, 2051 3.00
NHC NEW HOPE CORPORATION LTD Energy Equity 53,104.32 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 53,104.32 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 53,078.13 0.00 13.59 Mar 14, 2049 4.82
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 53,061.91 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 53,019.27 0.00 4.58 Nov 21, 2028 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,004.03 0.00 7.95 Oct 31, 2032 2.55
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,983.71 0.00 3.29 Apr 30, 2027 1.50
LIAB LINDAB INTERNATIONAL Industrials Equity 52,977.08 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 52,962.18 0.00 13.23 Apr 23, 2048 5.10
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 52,920.99 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 52,861.30 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 52,841.47 0.00 7.28 Oct 25, 2032 5.75
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 52,807.41 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 52,807.41 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 52,791.13 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 52,788.25 0.00 6.26 Jan 25, 2031 1.85
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 52,777.61 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,730.27 0.00 5.26 Mar 01, 2053 5.00
1803 SHIMIZU CORP Industrials Equity 52,722.58 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 52,722.58 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 52,709.39 0.00 16.47 Dec 07, 2055 4.25
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 52,706.92 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,643.31 0.00 4.77 Feb 01, 2037 1.50
ARCAD ARCADIS NV Industrials Equity 52,637.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 52,585.33 0.00 1.45 Jul 23, 2025 4.91
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 52,585.33 0.00 8.24 Jan 23, 2050 7.69
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 52,577.31 0.00 19.98 Mar 20, 2046 0.80
2834 TAIWAN BUSINESS BANK LTD Financials Equity 52,569.34 0.00 0.00 nan 0.00
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 52,538.77 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 52,477.62 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,469.37 0.00 7.35 Apr 01, 2052 2.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 52,468.09 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 52,468.09 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 52,425.59 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 52,383.26 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 52,382.30 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 52,352.92 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 52,340.84 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 52,324.76 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 52,314.97 0.00 0.00 nan 0.00
ROO DELIVEROO PLC CLASS A Consumer Discretionary Equity 52,298.43 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 52,248.33 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,237.46 0.00 4.53 May 01, 2036 2.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 52,187.18 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,150.50 0.00 7.14 Dec 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 52,145.52 0.00 4.77 Sep 20, 2028 0.30
VET VERMILION ENERGY INC Energy Equity 52,128.76 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 52,095.47 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,063.53 0.00 5.87 May 01, 2051 3.00
5857 ARE HOLDINGS INC Materials Equity 52,043.93 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 52,019.04 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 51,997.53 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 51,973.18 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 51,959.10 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 51,959.10 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 51,957.51 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 51,916.69 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 51,874.27 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,860.61 0.00 7.22 Sep 01, 2050 2.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 51,817.34 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 51,790.71 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 51,747.02 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 51,747.02 0.00 0.00 nan 0.00
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 51,744.66 0.00 6.61 Oct 15, 2054 2.57
23 BANK OF EAST ASIA LTD Financials Equity 51,704.61 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 51,704.61 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 51,667.45 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 51,647.69 0.00 16.08 Jul 23, 2048 3.97
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 51,637.53 0.00 1.93 Dec 01, 2025 2.00
ENOV ENOVIS CORP Health Care Equity 51,636.80 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 51,599.72 0.00 6.77 Jul 25, 2031 1.71
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 51,577.36 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,570.73 0.00 4.81 Apr 01, 2053 5.50
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 51,560.45 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 51,545.16 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 51,492.53 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 51,492.53 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 51,453.44 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 51,436.57 0.00 0.00 nan 0.00
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 51,425.78 0.00 2.92 Jan 22, 2030 5.01
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,396.80 0.00 6.49 Oct 01, 2051 2.00
CXT CRANE NXT Information Technology Equity 51,381.89 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 51,365.28 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 51,361.73 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 51,322.87 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 51,322.87 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 51,315.87 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 51,300.59 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,280.84 0.00 7.12 Feb 01, 2051 2.50
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,280.84 0.00 6.09 Aug 01, 2052 4.50
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 51,239.44 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 51,238.04 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 51,238.04 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 51,208.53 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 51,204.35 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 51,195.62 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 51,195.62 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 51,195.62 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 51,110.79 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,078.73 0.00 6.19 Jul 30, 2030 1.95
ACX ACERINOX SA Materials Equity 51,068.38 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 51,053.33 0.00 3.35 Jun 16, 2027 2.69
HLBANK HONG LEONG BANK Financials Equity 51,040.72 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 51,025.43 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 51,005.60 0.00 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 50,990.95 0.00 2.87 Feb 25, 2027 2.96
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 50,990.95 0.00 3.16 Apr 12, 2027 2.75
KCR KONECRANES Industrials Equity 50,983.54 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 50,983.54 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 50,979.57 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 50,949.00 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 50,941.13 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 50,898.71 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 50,856.30 0.00 0.00 nan 0.00
KWR QUAKER CHEMICAL CORP Materials Equity 50,829.86 0.00 0.00 nan 0.00
LTHM LIVENT CORP Materials Equity 50,802.66 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 50,780.85 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 50,771.47 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,759.05 0.00 6.17 Jun 01, 2049 3.50
AKER AKER Industrials Equity 50,729.05 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 50,729.05 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 50,719.71 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 50,686.63 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 50,673.85 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 50,673.85 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 50,672.08 0.00 5.35 Feb 16, 2032 6.70
LGIH LGI HOMES INC Consumer Discretionary Equity 50,654.12 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 50,641.86 0.00 13.68 Jan 22, 2044 3.25
MELE MELEXIS NV Information Technology Equity 50,601.80 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 50,505.70 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,498.15 0.00 7.22 Sep 01, 2051 2.50
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 50,432.14 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 50,407.26 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 50,389.73 0.00 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 50,382.19 0.00 6.11 Jan 15, 2054 1.97
UKT UK CONV GILT RegS Treasury Fixed Income 50,352.30 0.00 13.88 Dec 07, 2046 4.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 50,324.22 0.00 12.98 Oct 26, 2046 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 50,316.74 0.00 6.14 Feb 15, 2030 0.00
5444 YAMATO KOGYO LTD Materials Equity 50,304.89 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 50,225.30 0.00 18.18 May 25, 2048 2.00
659 NWS HOLDINGS LTD Industrials Equity 50,220.06 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 50,220.06 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 50,206.41 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 50,189.74 0.00 3.68 Sep 15, 2027 0.95
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 50,184.69 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 50,138.83 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 50,135.23 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 50,135.23 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 50,108.26 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,098.31 0.00 6.77 Oct 30, 2031 4.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 50,091.35 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 50,077.99 0.00 20.22 May 25, 2050 1.50
000100 YUHAN CORP Health Care Equity 50,062.40 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 49,985.97 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 49,940.11 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,930.67 0.00 5.14 Apr 30, 2029 1.45
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 49,924.82 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 49,923.98 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 49,918.38 0.00 0.97 Nov 28, 2024 3.60
BURE BURE EQUITY Financials Equity 49,838.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 49,823.99 0.00 2.82 Sep 20, 2026 0.10
CBU COMMUNITY BANK SYSTEM INC Financials Equity 49,802.64 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 49,802.53 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 49,802.53 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 49,800.54 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 49,795.91 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 49,771.96 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 49,771.96 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 49,753.49 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,744.44 0.00 7.12 Sep 01, 2050 2.50
8804 TOKYO TATEMONO LTD Real Estate Equity 49,711.08 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 49,710.81 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 49,668.66 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 49,640.78 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 49,626.24 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,599.50 0.00 4.42 Jul 01, 2037 3.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 49,557.95 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 49,542.67 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,541.52 0.00 3.59 Sep 01, 2053 6.50
9048 NAGOYA RAILROAD LTD Industrials Equity 49,541.41 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,512.54 0.00 5.21 Jan 01, 2053 5.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 49,499.00 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 49,499.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 49,483.63 0.00 7.02 Dec 20, 2030 0.10
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 49,483.63 0.00 6.28 Mar 01, 2031 3.66
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,427.75 0.00 3.49 Aug 01, 2027 2.05
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 49,396.58 0.00 2.73 Oct 26, 2026 3.25
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 49,389.80 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 49,374.52 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 49,371.75 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 49,371.75 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 49,366.79 0.00 2.95 Nov 25, 2026 0.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 49,331.24 0.00 4.00 May 11, 2028 4.65
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 49,298.09 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 49,298.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 49,265.20 0.00 6.52 Jun 20, 2030 0.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,260.12 0.00 7.38 Aug 01, 2031 0.60
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,224.56 0.00 20.34 Aug 15, 2048 1.25
EXX EXXARO RESOURCES LTD Energy Equity 49,206.37 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 49,204.24 0.00 15.59 Jul 24, 2039 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 49,175.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 49,168.68 0.00 12.33 Sep 20, 2036 0.50
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 49,159.67 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 49,151.99 0.00 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,106.70 0.00 6.71 Mar 01, 2052 3.00
ENEV3 ENEVA SA Utilities Equity 49,099.37 0.00 0.00 nan 0.00
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 49,077.71 0.00 6.12 Jul 15, 2054 2.49
HFG HELLOFRESH Consumer Staples Equity 49,074.84 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 49,038.22 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,019.73 0.00 6.72 Feb 01, 2052 3.00
SMG SCOTTS MIRACLE GRO Materials Equity 49,010.71 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 48,992.36 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 48,990.01 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 48,990.01 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 48,978.35 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 48,972.07 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 48,935.00 0.00 5.56 Mar 01, 2030 3.50
ALOS3 ALLOS SA Real Estate Equity 48,931.22 0.00 0.00 nan 0.00
SGKN ST.GALLER KANTONALBANK AG Financials Equity 48,905.18 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 48,853.72 0.00 3.13 Mar 01, 2027 1.25
4716 ORACLE JAPAN CORP Information Technology Equity 48,820.35 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 48,820.35 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 48,767.04 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 48,744.03 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 48,737.75 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 48,735.52 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 48,729.84 0.00 4.87 Jan 09, 2038 4.25
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 48,693.10 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 48,686.64 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 48,686.08 0.00 22.62 Jun 24, 2069 4.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 48,671.35 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 48,650.69 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 48,650.69 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 48,620.60 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 48,620.04 0.00 11.60 Dec 07, 2040 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 48,609.88 0.00 17.84 Jan 22, 2060 4.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 48,608.27 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,584.90 0.00 7.22 Oct 01, 2050 2.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 48,579.63 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 48,564.35 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 48,549.06 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 48,518.49 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 48,518.08 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 48,497.16 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 48,481.02 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 48,457.49 0.00 1.94 Nov 21, 2025 0.25
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 48,444.86 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 48,442.06 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,439.96 0.00 4.79 Dec 01, 2052 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,396.53 0.00 6.63 Aug 15, 2030 0.00
2360 CHROMA ATE INC Information Technology Equity 48,365.63 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 48,352.99 0.00 6.70 Apr 15, 2031 1.88
384 CHINA GAS HOLDINGS LTD Utilities Equity 48,335.05 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 48,335.05 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 48,304.48 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 48,268.95 0.00 0.00 nan 0.00
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 48,268.95 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 48,233.97 0.00 2.55 Aug 04, 2026 2.74
CMBN CEMBRA MONEY BANK AG Financials Equity 48,226.53 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 48,212.76 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 48,212.76 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 48,188.26 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 48,184.11 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 48,184.11 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 48,184.11 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 48,184.11 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 48,151.62 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 48,141.70 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 48,128.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #336 Treasury Fixed Income 48,122.21 0.00 1.06 Dec 20, 2024 0.50
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,121.08 0.00 6.75 Nov 01, 2050 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 48,092.09 0.00 1.61 Jul 25, 2025 0.63
VRTV VERITIV CORP Industrials Equity 48,082.92 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 48,066.19 0.00 0.00 nan 0.00
MNSO MINISO GROUP HOLDING ADR REPRESENT Consumer Discretionary Equity 48,044.62 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 48,044.62 0.00 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,947.15 0.00 7.40 Mar 01, 2051 2.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 47,946.94 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 47,942.96 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 47,889.17 0.00 3.98 May 19, 2028 4.45
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 47,802.37 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 47,759.96 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 47,759.96 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 47,759.96 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,756.46 0.00 1.35 Apr 11, 2025 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,751.38 0.00 2.58 Jul 15, 2026 0.50
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 47,717.54 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 47,715.24 0.00 3.87 Mar 04, 2028 3.63
PIPR PIPER SANDLER COMPANIES Financials Equity 47,689.61 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 47,686.25 0.00 3.25 Aug 15, 2027 6.38
AIR AAR CORP Industrials Equity 47,633.12 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 47,632.71 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 47,632.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,628.28 0.00 6.54 Jul 22, 2033 5.01
CCL CARNIVAL PLC Consumer Discretionary Equity 47,590.30 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 47,590.30 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 47,547.88 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 47,547.88 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 47,536.88 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 47,522.24 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 47,420.63 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 47,417.88 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 47,378.22 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 47,356.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 47,350.06 0.00 11.28 Dec 20, 2035 1.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 47,341.45 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,338.39 0.00 4.41 Feb 01, 2036 2.00
OCI OCI NV Materials Equity 47,335.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 47,334.82 0.00 3.56 Jun 20, 2027 0.01
WCH WACKER CHEMIE AG Materials Equity 47,293.39 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 47,293.39 0.00 0.00 nan 0.00
SMS SMART METERING SYSTEMS PLC Industrials Equity 47,250.97 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 47,217.98 0.00 7.95 Mar 06, 2033 3.02
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,177.34 0.00 0.52 Jun 10, 2024 2.88
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 47,173.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,164.46 0.00 12.39 Apr 04, 2051 5.01
CALX CALIX NETWORKS INC Information Technology Equity 47,158.98 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,141.78 0.00 1.68 Aug 15, 2025 1.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 47,127.44 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 47,123.72 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 47,123.72 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,111.30 0.00 2.67 Sep 01, 2026 1.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 47,110.09 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,090.98 0.00 3.51 Sep 10, 2027 3.13
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 47,081.58 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 47,081.31 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 47,081.31 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 47,072.44 0.00 0.00 nan 0.00
ADRO ADARO ENERGY INDONESIA Energy Equity 47,051.01 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 47,048.50 0.00 5.65 Jan 24, 2030 1.88
4666 PARK24 LTD Industrials Equity 46,996.48 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 46,959.29 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 46,954.06 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 46,944.01 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 46,913.43 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,816.60 0.00 7.40 May 01, 2051 2.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 46,813.01 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,787.61 0.00 4.95 Apr 01, 2037 1.50
MTS METCASH LTD Consumer Staples Equity 46,741.98 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC CLASS A Financials Equity 46,739.79 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 46,700.64 0.00 6.53 Sep 20, 2052 3.00
TPK TRAVIS PERKINS PLC Industrials Equity 46,699.57 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 46,687.49 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 46,638.28 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 46,614.74 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 46,614.74 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 46,613.68 0.00 9.03 Jul 15, 2036 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,608.39 0.00 1.60 Jul 30, 2025 4.65
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,555.70 0.00 5.59 Oct 01, 2052 4.50
RMS RAMELIUS RESOURCES LTD Materials Equity 46,529.91 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,526.71 0.00 5.97 Dec 01, 2052 4.50
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,497.72 0.00 5.00 Sep 01, 2052 5.50
BOH BANK OF HAWAII CORP Financials Equity 46,451.08 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,410.76 0.00 6.80 Feb 01, 2051 2.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 46,408.99 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 46,378.42 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 46,352.78 0.00 6.91 Nov 20, 2051 2.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 46,332.56 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 46,256.13 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 46,207.08 0.00 11.44 Oct 25, 2038 4.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 46,190.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 46,178.85 0.00 14.45 Nov 21, 2049 4.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,156.28 0.00 4.40 Jan 31, 2029 6.00
HILS HILL AND SMITH PLC Materials Equity 46,148.17 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 46,148.17 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 46,148.17 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,064.84 0.00 1.84 Oct 10, 2025 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 46,063.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #340 Treasury Fixed Income 46,054.68 0.00 1.81 Sep 20, 2025 0.40
RSW RENISHAW PLC Information Technology Equity 46,020.92 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 46,020.92 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 45,978.50 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 45,950.40 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 45,946.94 0.00 11.49 May 15, 2040 4.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 45,922.60 0.00 3.72 Nov 21, 2027 2.75
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 45,889.26 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 45,842.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 45,841.32 0.00 7.74 Mar 20, 2032 1.80
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 45,805.76 0.00 6.53 May 24, 2031 3.52
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,800.68 0.00 5.60 Nov 15, 2029 2.10
IPAR INTER PARFUMS INC Consumer Staples Equity 45,785.79 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 45,736.40 0.00 0.00 nan 0.00
ECV ENCAVIS AG Utilities Equity 45,681.59 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 45,681.59 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 45,677.60 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 45,639.18 0.00 0.00 nan 0.00
CEY CENTAMIN PLC Materials Equity 45,639.18 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,612.72 0.00 8.12 Feb 15, 2032 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,599.07 0.00 5.87 Nov 01, 2052 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,582.24 0.00 3.05 Jan 15, 2027 0.85
8299 PHISON ELECTRONICS CORP Information Technology Equity 45,568.25 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,551.76 0.00 6.48 Dec 01, 2030 1.65
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 45,522.39 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 45,511.93 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 45,511.93 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 45,476.16 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 45,469.52 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 45,469.52 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 45,469.52 0.00 0.00 nan 0.00
PRFT PERFICIENT INC Information Technology Equity 45,419.67 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 45,384.81 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 45,338.95 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 45,338.18 0.00 9.23 Feb 15, 2036 4.50
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 45,293.09 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 45,293.09 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 45,280.20 0.00 15.72 Sep 15, 2055 3.55
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,280.20 0.00 6.23 Jul 01, 2051 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 45,280.20 0.00 7.48 May 19, 2033 4.75
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,251.21 0.00 6.51 Sep 01, 2052 4.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 45,251.21 0.00 6.71 May 20, 2052 2.50
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 45,231.95 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,221.57 0.00 8.00 Jan 15, 2033 2.50
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 45,215.02 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 45,201.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 45,193.23 0.00 5.30 Nov 21, 2029 3.20
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 45,186.09 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 45,172.61 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 45,172.61 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 45,172.61 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 45,162.34 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 45,130.19 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 45,130.19 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 45,109.66 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 45,093.30 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 45,087.78 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 45,087.78 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 45,087.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 45,074.25 0.00 10.02 Sep 20, 2034 1.40
T AT&T INC Industrial Fixed Income 45,048.29 0.00 15.45 Sep 15, 2053 3.50
SPM SAIPEM Energy Equity 45,045.36 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 45,045.36 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 45,023.48 0.00 0.00 nan 0.00
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 45,019.30 0.00 6.64 Sep 20, 2051 2.50
UNTR UNITED TRACTORS Energy Equity 45,017.94 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 45,017.94 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 45,002.95 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 45,002.95 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 44,992.97 0.00 5.73 Apr 17, 2030 2.96
3533 LOTES LTD Information Technology Equity 44,987.37 0.00 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,932.34 0.00 4.35 May 01, 2053 5.50
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 44,918.11 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 44,916.77 0.00 11.63 Sep 07, 2037 1.75
MBK MBANK SA Financials Equity 44,910.94 0.00 0.00 nan 0.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 44,903.35 0.00 3.83 Jun 25, 2028 3.85
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,896.45 0.00 4.58 Dec 01, 2028 2.80
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 44,849.79 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,845.37 0.00 6.71 Jul 01, 2050 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 44,825.33 0.00 6.74 Dec 01, 2030 0.50
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 44,803.94 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 44,790.87 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,787.39 0.00 6.29 Apr 01, 2050 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 44,703.42 0.00 16.12 Jul 22, 2052 3.75
4190 JARIR MARKETING Consumer Discretionary Equity 44,696.93 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 44,663.62 0.00 0.00 nan 0.00
PPBI PACFIC PREMIER BANCORP INC Financials Equity 44,649.77 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 44,621.20 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 44,578.79 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 44,578.79 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,555.48 0.00 5.79 Nov 01, 2052 5.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 44,555.48 0.00 2.14 Feb 17, 2026 1.25
NHF NIB HOLDINGS LTD Financials Equity 44,536.37 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 44,530.70 0.00 7.02 Nov 05, 2031 3.30
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 44,500.22 0.00 2.82 Sep 20, 2026 0.01
JPMBB_14-C18-A5 JPMBB_14-C18 A5 CMBS Fixed Income 44,497.51 0.00 0.10 Feb 15, 2047 4.08
LAND LANDIS+GYR GROUP AG Information Technology Equity 44,493.96 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 44,493.96 0.00 0.00 nan 0.00
WOR WORTHINGTON INDUSTRIES INC Materials Equity 44,484.80 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,468.52 0.00 6.59 Oct 01, 2051 2.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,468.52 0.00 6.49 Oct 01, 2051 2.00
010950 S-OIL CORP Energy Equity 44,452.35 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 44,451.54 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,439.53 0.00 4.45 May 01, 2036 2.00
9759 NSD LTD Information Technology Equity 44,409.13 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 44,366.71 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 44,366.71 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 44,342.74 0.00 12.29 Dec 07, 2042 4.50
VEDL VEDANTA LTD Materials Equity 44,330.06 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 44,324.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,297.02 0.00 9.10 Apr 30, 2035 4.00
EQX EQUINOX GOLD CORP Materials Equity 44,281.88 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 44,268.92 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 44,239.46 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 44,239.46 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 44,223.06 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,207.62 0.00 4.95 Jun 01, 2053 5.50
VGP VGP NV Real Estate Equity 44,154.63 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 44,131.34 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 44,129.38 0.00 19.87 Dec 01, 2051 2.00
QUB QUBE HOLDINGS LTD Industrials Equity 44,112.22 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 44,069.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 44,062.68 0.00 9.88 Mar 25, 2038 4.78
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,062.68 0.00 6.76 Mar 01, 2051 2.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 44,043.02 0.00 2.53 Jul 15, 2026 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 44,037.94 0.00 6.20 Nov 16, 2030 3.74
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 44,027.39 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 43,947.91 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 43,947.91 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 43,942.56 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 43,932.62 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 43,919.63 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,917.74 0.00 5.56 Apr 01, 2052 3.50
OII OCEANEERING INTERNATIONAL INC Energy Equity 43,909.17 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 43,900.14 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 43,900.14 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 43,900.14 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,888.75 0.00 7.55 Mar 01, 2052 2.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 43,871.48 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 43,795.04 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC Industrials Equity 43,795.04 0.00 0.00 nan 0.00
RCM R1 RCM INC Health Care Equity 43,758.53 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 43,733.15 0.00 3.69 Oct 04, 2027 2.00
8358 SURUGA BANK LTD Financials Equity 43,730.48 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 43,718.61 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 43,666.48 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 43,657.47 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 43,645.65 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 43,645.65 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 43,637.19 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 43,626.90 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 43,626.90 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 43,603.23 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,598.86 0.00 5.42 Apr 01, 2052 4.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,569.87 0.00 5.50 Oct 01, 2052 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,560.43 0.00 6.99 Apr 01, 2031 0.90
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,540.88 0.00 7.30 Mar 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 43,529.95 0.00 9.36 Mar 07, 2036 4.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 43,514.71 0.00 2.74 Sep 21, 2026 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 43,509.63 0.00 6.97 Jun 07, 2032 4.25
196170 ALTEOGEN INC Health Care Equity 43,504.61 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 43,475.98 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 43,453.92 0.00 11.26 Feb 15, 2039 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 43,424.93 0.00 16.72 Mar 17, 2052 2.92
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 43,408.03 0.00 3.35 Jun 17, 2027 2.82
NEX NEXANS SA Industrials Equity 43,391.15 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 43,382.32 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 43,351.74 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 43,348.74 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 43,306.32 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 43,306.32 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 43,287.81 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 43,281.03 0.00 13.20 Jun 25, 2039 1.75
PHARM PHARMING GROUP NV Health Care Equity 43,263.91 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 43,263.91 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 43,260.61 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 43,222.01 0.00 11.77 Nov 15, 2040 4.25
VIRP VIRBAC SA Health Care Equity 43,221.49 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 43,179.07 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 43,168.31 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 43,164.03 0.00 3.81 Mar 25, 2028 4.30
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,164.03 0.00 7.39 Apr 01, 2051 1.50
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 43,164.03 0.00 4.41 Dec 01, 2035 2.00
MYRG MYR GROUP INC Industrials Equity 43,141.36 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,135.04 0.00 2.30 Apr 14, 2026 1.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 43,135.04 0.00 2.19 Jul 10, 2049 2.90
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 43,122.45 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 43,106.05 0.00 4.69 Nov 01, 2036 2.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 43,106.05 0.00 6.11 Sep 01, 2048 4.00
271560 ORION CORP Consumer Staples Equity 43,061.31 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 43,051.83 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 43,051.83 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 43,051.83 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 43,020.02 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 42,984.87 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 42,961.11 0.00 13.08 May 01, 2050 5.80
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 42,939.02 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 42,907.05 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 42,904.96 0.00 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,903.13 0.00 6.90 May 01, 2052 3.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 42,874.15 0.00 2.52 Jul 22, 2027 1.73
MSFT MICROSOFT CORPORATION Industrial Fixed Income 42,845.16 0.00 2.89 Feb 06, 2027 3.30
SINCH SINCH Information Technology Equity 42,839.75 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 42,813.68 0.00 1.22 Mar 01, 2025 1.25
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,787.18 0.00 6.66 Jan 01, 2051 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,762.88 0.00 5.48 Jul 30, 2029 0.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,752.72 0.00 1.46 Jun 10, 2025 3.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,747.64 0.00 4.01 Apr 01, 2028 3.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,727.32 0.00 7.96 Jun 10, 2033 3.25
BDX BUDIMEX SA Industrials Equity 42,679.15 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 42,679.15 0.00 0.00 nan 0.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 42,671.23 0.00 6.11 Sep 01, 2048 4.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,671.23 0.00 7.22 Jul 01, 2051 2.50
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 42,663.86 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 42,633.29 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 42,627.67 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,584.26 0.00 4.73 Mar 01, 2053 5.50
8020 KANEMATSU CORP Industrials Equity 42,542.84 0.00 0.00 nan 0.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 42,497.29 0.00 1.16 Mar 15, 2026 6.25
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 42,497.29 0.00 3.06 Mar 20, 2027 3.50
034220 LG DISPLAY LTD Information Technology Equity 42,480.43 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 42,473.98 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 42,465.14 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,453.01 0.00 14.01 Jul 04, 2042 3.25
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 42,410.33 0.00 3.14 Apr 20, 2027 3.63
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 42,404.00 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 42,371.47 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 42,358.14 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,352.35 0.00 6.23 Apr 01, 2050 4.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 42,330.76 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 42,330.76 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 42,327.57 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,323.36 0.00 4.73 Feb 01, 2053 5.50
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,323.36 0.00 4.87 Jun 01, 2037 2.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 42,296.99 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 42,271.05 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 42,251.14 0.00 0.00 nan 0.00
6951 JEOL LTD Health Care Equity 42,245.93 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 42,245.93 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 42,245.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 42,236.40 0.00 4.38 Jan 23, 2029 4.75
ORA ORORA LTD Materials Equity 42,203.52 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 42,189.99 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 42,187.36 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,178.42 0.00 7.28 Nov 01, 2050 1.50
COFB COFINIMMO REIT SA Real Estate Equity 42,161.10 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 42,161.10 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 42,135.06 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 42,128.85 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,122.81 0.00 1.16 Jan 31, 2025 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 42,118.68 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 42,118.68 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 42,097.41 0.00 14.82 Dec 07, 2049 4.25
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 42,082.99 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 42,077.09 0.00 13.19 Jan 31, 2039 1.13
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,946.51 0.00 4.77 Mar 01, 2037 2.50
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,946.51 0.00 7.10 May 01, 2052 3.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 41,906.61 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 41,906.61 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 41,821.78 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 41,817.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 41,801.57 0.00 8.89 Feb 01, 2036 4.70
024110 INDUSTRIAL BANK OF KOREA Financials Equity 41,792.55 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 41,783.59 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 41,777.26 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 41,772.58 0.00 3.23 Jun 01, 2027 2.88
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 41,772.58 0.00 3.02 Mar 15, 2027 3.75
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 41,761.98 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 41,751.97 0.00 1.34 Apr 21, 2025 3.25
6976 TAIYO YUDEN LTD Information Technology Equity 41,736.94 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 41,727.10 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,716.41 0.00 3.93 Mar 10, 2028 3.25
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 41,714.60 0.00 5.80 Jul 09, 2041 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 41,696.10 0.00 13.90 Jun 20, 2038 0.50
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 41,695.72 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 41,694.53 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 41,694.53 0.00 0.00 nan 0.00
GSMS_14-GC24-A4 GSMS_14-GC24 A4 CMBS Fixed Income 41,685.61 0.00 0.63 Sep 10, 2047 3.67
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 41,680.86 0.00 3.31 Mar 20, 2027 0.10
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,656.62 0.00 7.36 Mar 01, 2052 2.50
KIO KUMBA IRON ORE LTD Materials Equity 41,654.97 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 41,653.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,627.64 0.00 7.00 Apr 25, 2034 5.29
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 41,624.40 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 41,624.40 0.00 0.00 nan 0.00
4581 TAISHO PHARMACEUTICAL HOLDINGS LTD Health Care Equity 41,609.70 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 41,599.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 41,598.65 0.00 7.13 Mar 02, 2033 5.25
DALBHARAT DALMIA BHARAT LTD Materials Equity 41,578.54 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 41,569.66 0.00 3.58 Oct 11, 2027 3.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,569.10 0.00 21.99 Aug 15, 2053 1.80
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 41,567.28 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 41,524.87 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 41,518.30 0.00 2.51 Jul 19, 2026 3.63
PPB PPB GROUP Consumer Staples Equity 41,517.40 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 41,511.68 0.00 13.37 Feb 15, 2044 3.63
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 41,482.69 0.00 6.53 May 20, 2052 3.00
6804 HOSIDEN CORP Information Technology Equity 41,482.45 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,457.34 0.00 2.31 Apr 01, 2026 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 41,434.20 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 41,404.91 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41,365.90 0.00 4.38 May 15, 2029 8.25
CGCBV CARGOTEC CORP CLASS B Industrials Equity 41,355.20 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 41,355.20 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 41,312.79 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 41,288.10 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 41,274.46 0.00 5.63 Oct 22, 2029 0.88
IOICORP IOI CORPORATION Consumer Staples Equity 41,272.82 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 41,270.37 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 41,256.37 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 41,250.10 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 41,185.54 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,163.82 0.00 6.42 Oct 01, 2052 5.00
3433 TOCALO LTD Industrials Equity 41,143.13 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 41,143.13 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 41,143.13 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,111.90 0.00 11.36 Sep 01, 2040 5.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 41,100.71 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,081.42 0.00 8.42 Oct 31, 2033 3.55
UKT UK CONV GILT RegS Treasury Fixed Income 41,076.34 0.00 21.00 Jul 22, 2057 1.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 41,061.10 0.00 5.26 May 29, 2031 7.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 41,047.86 0.00 0.96 Nov 25, 2024 2.50
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 41,018.87 0.00 4.69 Oct 01, 2036 2.00
6368 ORGANO CORP Industrials Equity 41,015.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,989.89 0.00 0.97 Dec 15, 2025 5.55
BKU BANKUNITED INC Financials Equity 40,984.40 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 40,973.94 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 40,973.46 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 40,963.48 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 40,931.05 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 40,921.23 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 40,905.95 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 40,888.63 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 40,888.63 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 40,873.93 0.00 1.42 May 14, 2025 0.63
TA TRANSALTA CORP Utilities Equity 40,846.22 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 40,844.94 0.00 6.73 Mar 15, 2032 4.28
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,832.51 0.00 7.02 Jul 30, 2032 5.75
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 40,829.52 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,815.95 0.00 5.87 Dec 01, 2052 4.50
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 40,803.80 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 40,803.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 40,802.03 0.00 7.31 Sep 20, 2031 1.80
AUB AUB GROUP LTD Financials Equity 40,761.39 0.00 0.00 nan 0.00
FHLMC_K040-A2 FHLMC_K040 A2 CMBS Fixed Income 40,757.98 0.00 0.67 Sep 25, 2024 3.24
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 40,757.98 0.00 4.56 Sep 13, 2028 1.13
PARR PAR PACIFIC HOLDINGS INC Energy Equity 40,752.18 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,730.91 0.00 13.10 Sep 01, 2044 4.75
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 40,724.98 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 40,718.97 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 40,707.23 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 40,668.49 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 40,651.48 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 40,634.14 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 40,631.19 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 40,630.80 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 40,615.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 40,603.91 0.00 6.77 Sep 20, 2030 0.10
FFBC FIRST FINANCIAL BANCORP Financials Equity 40,595.27 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 40,569.65 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 40,555.06 0.00 11.75 Aug 15, 2040 3.88
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 40,554.36 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 40,542.95 0.00 3.99 Jun 07, 2028 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,537.87 0.00 11.70 Jul 30, 2040 4.90
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 40,532.79 0.00 8.06 Sep 01, 2033 3.60
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,526.07 0.00 6.42 Oct 01, 2052 5.00
SKYW SKYWEST INC Industrials Equity 40,490.66 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 40,477.93 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 40,477.93 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 40,464.48 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 40,423.72 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 40,410.11 0.00 1.43 May 20, 2025 1.00
VOLTAS VOLTAS LTD Industrials Equity 40,401.50 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 40,386.22 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 40,381.13 0.00 4.72 Apr 16, 2029 4.38
5301 TOKAI CARBON LTD Materials Equity 40,379.65 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 40,379.65 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 40,370.93 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 40,340.36 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 40,337.23 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 40,325.07 0.00 0.00 nan 0.00
WIT TREASURY BOND (OTR) Treasury Fixed Income 40,323.15 0.00 12.70 Nov 15, 2043 4.75
DLEKG DELEK GROUP LTD Energy Equity 40,294.81 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 40,294.81 0.00 0.00 nan 0.00
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 40,294.81 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 40,279.21 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,268.63 0.00 4.24 Sep 01, 2028 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,236.18 0.00 13.11 Mar 20, 2051 4.08
BGN BANCA GENERALI Financials Equity 40,209.98 0.00 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,207.19 0.00 6.07 Jul 01, 2052 3.50
FR FIRST MAJESTIC SILVER CORP Materials Equity 40,167.57 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 40,167.57 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 40,167.57 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 40,167.57 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 40,125.15 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 40,093.16 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,091.24 0.00 6.03 Oct 01, 2050 2.50
BB BIC SA Industrials Equity 40,082.74 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 40,040.86 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 40,040.32 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 40,034.63 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 39,997.91 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 39,975.29 0.00 2.54 Jul 09, 2030 0.75
2651 LAWSON INC Consumer Staples Equity 39,955