ETF constituents for AOA

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

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

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