ETF constituents for AOA

Below, a list of constituents for AOA (iShares Core Aggressive Allocation ETF) is shown. In total, AOA consists of 25411 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P 500 ETF ETFs Equity 669,429,353.44 44.16 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 355,538,190.80 23.45 0.00 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 260,814,587.15 17.20 6.26 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 121,787,025.36 8.03 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 46,259,322.93 3.05 7.25 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 40,930,464.12 2.70 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 17,887,791.15 1.18 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,145,164.45 0.21 0.05 nan 2.38
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 167,000.00 0.01 0.00 Dec 31, 2049 2.38
USD USD CASH Cash and/or Derivatives Cash 1,967.84 0.00 0.00 nan 0.00
ESU2 S&P500 EMINI SEP 22 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 16, 2022 0.00
iShares Core Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 15, 2022 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 23,500,000.00 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 49,063,749.23 3.24 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 40,439,557.81 2.67 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 23,082,727.42 1.52 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 14,347,477.67 0.95 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 13,529,970.55 0.89 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 12,486,932.67 0.82 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 12,036,071.57 0.79 0.03 nan 2.38
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 10,093,923.56 0.67 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 9,414,385.83 0.62 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 8,780,503.17 0.58 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 8,052,431.81 0.53 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 7,643,879.07 0.50 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 7,165,304.03 0.47 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 6,809,855.49 0.45 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 6,626,815.06 0.44 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 6,567,235.84 0.43 0.00 nan 0.00
V VISA INC CLASS A Information Technology Equity 6,562,148.18 0.43 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 6,321,646.80 0.42 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 5,989,919.97 0.40 0.00 nan 0.00
MA MASTERCARD INC CLASS A Information Technology Equity 5,695,371.05 0.38 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 5,676,627.03 0.37 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,638,786.02 0.37 0.05 nan 2.38
PFE PFIZER INC Health Care Equity 5,143,024.89 0.34 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 4,736,748.22 0.31 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 4,636,534.64 0.31 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 4,632,651.95 0.31 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,567,382.59 0.30 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 4,561,625.50 0.30 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 4,456,993.69 0.29 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4,360,796.69 0.29 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 4,312,073.84 0.28 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 4,238,761.86 0.28 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 4,221,287.62 0.28 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 4,205,890.74 0.28 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 4,172,419.27 0.28 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 3,928,211.45 0.26 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 3,793,568.41 0.25 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 3,764,367.26 0.25 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,740,369.57 0.25 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 3,694,859.54 0.24 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,627,911.70 0.24 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 3,618,332.60 0.24 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,611,303.59 0.24 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 3,606,952.30 0.24 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 3,567,723.74 0.24 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,525,884.40 0.23 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,495,969.64 0.23 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 3,492,680.71 0.23 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 3,431,494.87 0.23 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 3,391,798.79 0.22 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 3,343,197.13 0.22 0.00 nan 0.00
NOVOB NOVO NORDISK CLASS B Health Care Equity 3,307,251.80 0.22 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 3,296,270.14 0.22 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 3,197,529.31 0.21 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,145,715.47 0.21 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,135,138.49 0.21 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,089,129.12 0.20 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3,011,896.55 0.20 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,925,674.05 0.19 0.00 nan 0.00
LIN LINDE PLC Materials Equity 2,898,026.61 0.19 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2,880,755.34 0.19 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,817,676.80 0.19 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2,782,148.39 0.18 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,752,224.90 0.18 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 2,734,083.37 0.18 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 2,721,832.81 0.18 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 2,634,070.62 0.17 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 2,601,437.39 0.17 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 2,570,742.60 0.17 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 2,548,919.21 0.17 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,537,538.91 0.17 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,533,458.49 0.17 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,533,321.50 0.17 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 2,497,841.75 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 2,474,143.95 0.16 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 2,441,800.74 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 2,422,397.06 0.16 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2,407,067.13 0.16 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,405,594.38 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 2,369,512.14 0.16 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,362,480.17 0.16 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,354,115.26 0.16 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 2,292,929.42 0.15 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 2,255,909.98 0.15 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2,233,015.49 0.15 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 2,224,389.14 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,202,096.89 0.15 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2,194,239.50 0.14 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 2,189,404.18 0.14 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 2,187,895.96 0.14 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Information Technology Equity 2,169,352.76 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,112,451.27 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,102,009.08 0.14 1.40 Jan 15, 2024 0.13
NFLX NETFLIX INC Communication Equity 2,036,805.75 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 2,020,132.45 0.13 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 2,000,924.34 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 1,983,050.57 0.13 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,979,138.89 0.13 0.00 nan 0.00
C CITIGROUP INC Financials Equity 1,938,533.52 0.13 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 1,923,069.70 0.13 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 1,908,810.86 0.13 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 1,888,794.92 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 1,884,577.52 0.12 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,884,376.69 0.12 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 1,863,289.66 0.12 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 1,859,273.09 0.12 0.00 nan 0.00
BP. BP PLC Energy Equity 1,849,722.99 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,823,876.41 0.12 2.35 Jan 15, 2025 1.13
SAP SAP Information Technology Equity 1,819,573.35 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,814,408.84 0.12 5.28 Jan 31, 2028 0.75
CSL CSL LTD Health Care Equity 1,813,955.85 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 1,800,978.71 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 1,787,844.97 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 1,744,399.01 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 1,738,307.20 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,726,410.00 0.11 3.40 Jan 31, 2026 0.38
CI CIGNA CORP Health Care Equity 1,704,501.02 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,685,722.92 0.11 3.31 Dec 31, 2025 0.38
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,662,126.14 0.11 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 1,622,605.20 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 1,617,947.64 0.11 0.00 nan 0.00
GE GENERAL ELECTRIC Industrials Equity 1,616,337.17 0.11 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 1,602,212.21 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 1,597,824.18 0.11 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,597,723.99 0.11 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1,591,903.00 0.11 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 1,590,229.43 0.10 0.00 nan 0.00
MMM 3M Industrials Equity 1,590,095.54 0.10 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 1,588,615.74 0.10 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 1,580,455.76 0.10 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,572,221.78 0.10 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,535,213.91 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 1,533,662.65 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 1,532,189.90 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 1,529,846.90 0.10 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,512,642.57 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,512,107.02 0.10 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,502,340.39 0.10 0.00 nan 0.00
TGT TARGET CORP Consumer Discretionary Equity 1,475,355.35 0.10 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 1,467,188.31 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,437,800.37 0.09 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 1,419,123.29 0.09 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,401,985.89 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 1,390,672.54 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,388,968.08 0.09 5.80 Sep 30, 2028 1.25
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 1,384,607.93 0.09 0.00 nan 0.00
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials Equity 1,384,465.71 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,383,725.71 0.09 2.20 Nov 15, 2024 0.75
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,378,421.57 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,377,532.72 0.09 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 1,372,306.31 0.09 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,365,836.71 0.09 0.00 nan 0.00
ALV ALLIANZ Financials Equity 1,361,106.86 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,340,586.98 0.09 8.54 Nov 15, 2031 1.38
CME CME GROUP INC CLASS A Financials Equity 1,337,787.62 0.09 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 1,333,704.10 0.09 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,332,308.26 0.09 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 1,324,198.20 0.09 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,323,595.72 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,313,879.56 0.09 2.28 Dec 15, 2024 1.00
PGR PROGRESSIVE CORP Financials Equity 1,313,018.73 0.09 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,309,202.99 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,279,084.20 0.08 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,278,677.01 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,271,440.12 0.08 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,264,284.28 0.08 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,264,217.33 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,262,409.45 0.08 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,252,569.26 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,223,637.72 0.08 15.40 May 15, 2040 1.13
USB US BANCORP Financials Equity 1,220,972.20 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,215,798.40 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,215,683.71 0.08 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,210,261.33 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,206,476.12 0.08 1.64 Apr 15, 2024 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,201,494.56 0.08 3.46 Feb 28, 2026 0.50
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1,197,943.83 0.08 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 1,197,808.16 0.08 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,197,140.51 0.08 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 1,196,670.44 0.08 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,191,550.69 0.08 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,189,346.36 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,187,142.02 0.08 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 1,185,827.16 0.08 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,181,810.58 0.08 0.00 nan 0.00
FISV FISERV INC Information Technology Equity 1,179,199.81 0.08 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,175,049.34 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,171,391.68 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,166,049.86 0.08 5.58 Jun 30, 2028 1.25
ATVI ACTIVISION BLIZZARD INC Communication Equity 1,161,392.99 0.08 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,160,522.73 0.08 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 1,155,167.29 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,137,561.30 0.08 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,131,500.29 0.07 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,129,929.81 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,129,862.86 0.07 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,125,645.46 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,121,026.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,120,407.30 0.07 1.31 Dec 15, 2023 0.13
ETN EATON PLC Industrials Equity 1,119,018.11 0.07 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,118,214.79 0.07 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,108,708.90 0.07 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 1,108,141.43 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,102,817.92 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,093,308.67 0.07 8.60 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,089,526.86 0.07 5.91 Nov 30, 2028 1.50
INFY INFOSYS LTD Information Technology Equity 1,069,070.87 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,065,923.14 0.07 8.41 May 15, 2032 2.88
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 1,064,794.33 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,057,028.95 0.07 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,055,288.43 0.07 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,054,016.52 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,046,727.18 0.07 2.05 Sep 15, 2024 0.38
CNC CENTENE CORP Health Care Equity 1,046,251.14 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,039,700.33 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,036,038.29 0.07 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,032,162.92 0.07 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,028,216.45 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,025,565.77 0.07 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,024,963.28 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,023,222.77 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,020,437.07 0.07 1.42 Jan 31, 2024 2.50
REL RELX PLC Industrials Equity 1,018,190.27 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA MBS Pass-Through Fixed Income 1,002,910.33 0.07 6.94 Sep 14, 2022 2.50
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,002,297.71 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,002,262.16 0.07 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 1,000,997.71 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 998,457.90 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 994,016.55 0.07 3.23 Nov 30, 2025 0.38
MCK MCKESSON CORP Health Care Equity 993,567.05 0.07 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 992,307.09 0.07 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 989,036.14 0.07 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 988,396.17 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 987,943.84 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 983,458.66 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 980,271.63 0.06 5.27 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 975,081.42 0.06 1.72 May 15, 2024 0.25
EMR EMERSON ELECTRIC Industrials Equity 971,944.48 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 968,798.16 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 960,144.55 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 958,702.26 0.06 6.01 Sep 14, 2022 3.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 956,504.39 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 955,878.17 0.06 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 953,602.11 0.06 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 951,995.48 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 936,736.47 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 936,330.84 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 932,150.03 0.06 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 931,012.31 0.06 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 930,038.20 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 927,705.80 0.06 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 922,870.48 0.06 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 914,479.78 0.06 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 913,448.72 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 911,599.92 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 909,199.65 0.06 5.25 Sep 21, 2022 3.50
HCA HCA HEALTHCARE INC Health Care Equity 907,277.60 0.06 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 906,622.39 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 906,160.19 0.06 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 905,938.74 0.06 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 904,329.56 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 902,539.29 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 899,938.27 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 892,483.21 0.06 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 891,746.84 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 879,317.05 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 878,919.08 0.06 5.07 Sep 14, 2022 3.50
APH AMPHENOL CORP CLASS A Information Technology Equity 877,287.17 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 875,789.30 0.06 20.91 Nov 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 874,954.70 0.06 16.66 Nov 15, 2046 2.88
IQV IQVIA HOLDINGS INC Health Care Equity 865,772.98 0.06 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 865,505.21 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 864,988.86 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 864,730.76 0.06 2.12 Oct 15, 2024 0.63
MQG MACQUARIE GROUP LTD DEF Financials Equity 862,215.67 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 859,798.01 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 856,802.63 0.06 0.00 nan 0.00
MET METLIFE INC Financials Equity 856,467.91 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 852,265.60 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 851,848.85 0.06 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 851,513.97 0.06 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 850,376.11 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 849,771.83 0.06 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 846,091.76 0.06 0.00 nan 0.00
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 846,017.93 0.06 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 844,652.08 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 843,614.87 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 843,123.27 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 843,057.07 0.06 8.39 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 842,144.22 0.06 5.21 Dec 31, 2027 0.63
SAN BANCO SANTANDER SA Financials Equity 842,127.76 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 839,353.50 0.06 20.64 Feb 15, 2051 1.88
LONN LONZA GROUP AG Health Care Equity 839,034.58 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 837,389.18 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 834,979.23 0.06 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 828,439.54 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 827,414.68 0.05 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 827,347.74 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 825,473.34 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 822,822.03 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 822,059.25 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Information Technology Equity 820,519.56 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 817,841.84 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 815,280.32 0.05 4.05 Sep 21, 2022 4.00
FCX FREEPORT MCMORAN INC Materials Equity 813,356.66 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 812,486.41 0.05 0.00 nan 0.00
TEL TE CONNECTIVITY LTD Information Technology Equity 811,750.03 0.05 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 802,057.02 0.05 7.46 Dec 01, 2051 2.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 801,560.85 0.05 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 799,432.53 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 798,858.76 0.05 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 797,827.70 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 792,565.73 0.05 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 789,257.21 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 786,043.95 0.05 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 784,388.36 0.05 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 783,001.76 0.05 0.00 nan 0.00
ADYEN ADYEN NV Information Technology Equity 779,197.50 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 774,932.30 0.05 5.34 Mar 31, 2028 1.25
XEL XCEL ENERGY INC Utilities Equity 768,571.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 766,977.46 0.05 1.34 Dec 31, 2023 2.63
7741 HOYA CORP Health Care Equity 766,647.00 0.05 0.00 nan 0.00
ENEL ENEL Utilities Equity 765,047.08 0.05 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 764,655.99 0.05 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 764,056.33 0.05 7.42 Mar 01, 2051 2.00
8058 MITSUBISHI CORP Industrials Equity 763,376.05 0.05 0.00 nan 0.00
MSCI MSCI INC Financials Equity 760,203.97 0.05 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 759,735.37 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 758,185.19 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 757,927.91 0.05 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 757,325.43 0.05 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 753,336.85 0.05 7.99 Dec 20, 2051 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 748,890.62 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 745,512.42 0.05 20.64 Aug 15, 2051 2.00
A AGILENT TECHNOLOGIES INC Health Care Equity 745,074.87 0.05 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 744,874.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 743,843.20 0.05 4.05 Oct 31, 2026 1.13
BAS BASF N Materials Equity 743,643.68 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 741,678.44 0.05 14.98 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 740,869.92 0.05 8.00 Feb 15, 2031 1.13
DOW DOW INC Materials Equity 740,388.86 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 739,161.99 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 737,711.15 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 736,872.40 0.05 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 734,899.54 0.05 0.00 nan 0.00
DPW DEUTSCHE POST AG Industrials Equity 732,337.57 0.05 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 729,544.11 0.05 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD MULTI VOT Consumer Staples Equity 724,764.60 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 724,203.86 0.05 1.46 Feb 15, 2024 2.75
SIKA SIKA AG Materials Equity 722,489.16 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 721,543.56 0.05 3.18 Sep 14, 2022 4.50
PRU PRUDENTIAL FINANCIAL INC Financials Equity 718,766.30 0.05 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 717,962.98 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 716,267.24 0.05 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 715,753.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 710,824.08 0.05 3.75 Jun 30, 2026 0.88
VOD VODAFONE GROUP PLC Communication Equity 708,196.52 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 705,846.31 0.05 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Information Technology Equity 705,712.42 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 703,503.42 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 701,956.38 0.05 7.83 Nov 15, 2030 0.88
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 700,356.99 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 699,620.62 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 698,683.42 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 697,143.73 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 696,922.66 0.05 4.20 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 696,296.70 0.05 8.01 May 15, 2031 1.63
NUE NUCOR CORP Materials Equity 694,532.95 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 694,401.64 0.05 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 692,671.38 0.05 7.42 Aug 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 692,306.24 0.05 3.06 Sep 30, 2025 0.25
CARR CARRIER GLOBAL CORP Industrials Equity 691,788.29 0.05 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Discretionary Equity 689,512.23 0.05 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 687,169.23 0.05 0.00 nan 0.00
EQNR EQUINOR Energy Equity 685,193.20 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 683,664.39 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 682,491.11 0.05 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 682,282.40 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 681,479.08 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 681,247.70 0.04 16.36 Feb 15, 2045 2.50
1180 THE SAUDI NATIONAL BANK Financials Equity 680,180.54 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 673,188.53 0.04 1.48 Feb 29, 2024 2.38
MFC MANULIFE FINANCIAL CORP Financials Equity 672,287.16 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 671,753.86 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 670,701.27 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 668,780.76 0.04 17.48 Aug 15, 2046 2.25
ALC ALCON AG Health Care Equity 667,700.72 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 666,981.14 0.04 1.55 Mar 15, 2024 0.25
HPQ HP INC Information Technology Equity 666,751.64 0.04 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 666,550.81 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 666,283.04 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 665,546.66 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 661,229.93 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 660,994.54 0.04 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 658,517.65 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 655,706.05 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 655,434.65 0.04 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 650,497.66 0.04 5.72 Oct 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 647,941.68 0.04 1.81 Jun 15, 2024 0.25
6954 FANUC CORP Industrials Equity 647,612.81 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 646,467.93 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 646,297.32 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 645,999.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 644,342.44 0.04 4.88 Nov 15, 2027 2.25
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 640,376.12 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 638,501.72 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 638,501.72 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 634,920.10 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 632,342.97 0.04 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 630,858.32 0.04 7.99 Oct 20, 2051 2.00
MTB M&T BANK CORP Financials Equity 629,598.31 0.04 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 629,464.42 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 627,809.34 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 625,400.73 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 624,858.37 0.04 0.00 nan 0.00
TWTR TWITTER INC Communication Equity 624,644.53 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 622,837.07 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 621,836.30 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 621,374.10 0.04 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 620,159.35 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 620,029.92 0.04 0.00 nan 0.00
STLA STELLANTIS NV Consumer Discretionary Equity 619,880.84 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 618,552.72 0.04 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 616,912.18 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 614,736.98 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 614,654.42 0.04 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 612,193.14 0.04 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 610,530.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 610,201.81 0.04 5.50 May 31, 2028 1.25
DB1 DEUTSCHE BOERSE AG Financials Equity 606,797.03 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 605,197.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 604,881.19 0.04 1.69 May 15, 2024 2.50
BIIB BIOGEN INC Health Care Equity 604,762.48 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 602,553.36 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 602,553.36 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 602,317.25 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 601,535.07 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 601,215.08 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 601,215.08 0.04 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 600,859.54 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 600,786.40 0.04 4.26 Jan 31, 2027 1.50
CMI CUMMINS INC Industrials Equity 599,875.64 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 598,871.50 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 598,412.99 0.04 7.55 Sep 14, 2022 2.00
TBOND TREASURY BOND Treasury Fixed Income 598,178.26 0.04 16.88 Feb 15, 2046 2.50
VRSK VERISK ANALYTICS INC Industrials Equity 597,599.58 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 597,194.86 0.04 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 596,863.21 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 595,313.15 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 594,344.28 0.04 7.42 Oct 01, 2051 2.00
CAP CAPGEMINI Information Technology Equity 591,971.09 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 590,726.70 0.04 0.00 nan 0.00
NDA SE NORDEA BANK Financials Equity 589,588.98 0.04 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 589,365.60 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 588,963.95 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 587,526.86 0.04 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 586,780.66 0.04 6.76 Nov 20, 2051 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 586,420.11 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 585,606.95 0.04 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 584,895.88 0.04 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 582,537.42 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 582,503.30 0.04 5.73 Aug 31, 2028 1.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 580,558.31 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 580,395.25 0.04 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 574,571.21 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 573,767.90 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 573,634.01 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 572,058.02 0.04 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 571,349.87 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 570,176.60 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 569,723.38 0.04 3.01 Oct 31, 2025 3.00
MTD METTLER TOLEDO INC Health Care Equity 569,349.67 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 569,282.72 0.04 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 568,680.24 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 565,980.84 0.04 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 562,655.37 0.04 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 562,655.37 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 562,588.43 0.04 0.00 nan 0.00
FRC FIRST REPUBLIC BANK Financials Equity 561,182.63 0.04 0.00 nan 0.00
CRG CRH PLC Materials Equity 559,581.56 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 559,040.45 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 553,417.25 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 553,288.53 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 553,266.28 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 551,443.51 0.04 2.56 Apr 09, 2025 1.99
TROW T ROWE PRICE GROUP INC Financials Equity 549,869.27 0.04 0.00 nan 0.00
ENI ENI Energy Equity 549,022.07 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 547,564.37 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 546,924.40 0.04 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 546,856.84 0.04 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 546,782.18 0.04 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 544,848.55 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 542,871.26 0.04 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 541,737.98 0.04 6.87 Mar 01, 2052 2.50
KDP KEURIG DR PEPPER INC Consumer Staples Equity 541,367.52 0.04 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 539,493.12 0.04 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 538,711.47 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 537,685.66 0.04 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 536,808.58 0.04 6.55 Mar 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 536,286.95 0.04 6.02 Dec 31, 2028 1.38
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 536,187.15 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 535,947.90 0.04 19.42 May 15, 2052 2.88
ABX BARRICK GOLD CORP Materials Equity 535,618.28 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 534,836.10 0.04 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 533,869.91 0.04 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 532,263.28 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 527,577.27 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 527,376.44 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 526,845.47 0.03 20.43 Feb 15, 2052 2.25
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 523,720.75 0.03 0.00 nan 0.00
OKE ONEOK INC Energy Equity 522,355.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 520,272.94 0.03 2.99 Aug 31, 2025 0.25
CPRT COPART INC Industrials Equity 520,146.61 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 520,012.72 0.03 0.00 nan 0.00
STM STMICROELECTRONICS NV Information Technology Equity 515,708.15 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 513,112.72 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 512,828.29 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 512,543.86 0.03 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 512,199.69 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 511,974.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 511,822.55 0.03 3.15 Oct 31, 2025 0.25
WY WEYERHAEUSER REIT Real Estate Equity 511,644.85 0.03 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 511,157.26 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 510,309.82 0.03 4.12 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 509,136.16 0.03 3.98 Sep 30, 2026 0.88
NOKIA NOKIA Information Technology Equity 508,881.81 0.03 0.00 nan 0.00
SIVB SVB FINANCIAL GROUP Financials Equity 508,163.82 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 507,175.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 507,101.80 0.03 5.13 Nov 30, 2027 0.63
EIX EDISON INTERNATIONAL Utilities Equity 506,356.36 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 506,356.36 0.03 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 505,619.99 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 504,722.02 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 504,281.13 0.03 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 503,193.20 0.03 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 502,588.79 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 501,536.47 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 500,739.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 499,955.48 0.03 3.37 Feb 15, 2026 1.63
RACE FERRARI NV Consumer Discretionary Equity 498,891.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 496,851.79 0.03 5.85 Oct 31, 2028 1.38
EFX EQUIFAX INC Industrials Equity 496,515.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 492,339.70 0.03 5.70 Jul 31, 2028 1.00
BMW BMW AG Consumer Discretionary Equity 491,531.55 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 490,962.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 490,826.97 0.03 2.44 Feb 15, 2025 1.50
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 489,398.32 0.03 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 489,001.27 0.03 7.00 Jan 01, 2052 2.50
DTE DTE ENERGY Utilities Equity 488,951.20 0.03 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 488,750.37 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 487,265.09 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Information Technology Equity 485,558.51 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 484,774.57 0.03 6.92 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 482,376.58 0.03 5.48 Aug 15, 2028 2.88
DSM KONINKILIJKE DSM NV Materials Equity 481,825.36 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 479,767.81 0.03 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 477,236.19 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 475,237.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 474,708.63 0.03 1.15 Oct 15, 2023 0.13
HAL HALLIBURTON Energy Equity 474,089.87 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 473,821.86 0.03 2.73 Sep 14, 2022 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 472,230.89 0.03 0.94 Jul 31, 2023 0.13
FITB FIFTH THIRD BANCORP Financials Equity 470,876.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 468,970.71 0.03 2.42 Feb 15, 2025 2.00
GMAB GENMAB Health Care Equity 468,599.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 468,292.59 0.03 6.02 Mar 31, 2029 2.38
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 467,529.46 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 467,467.32 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 466,608.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 466,545.13 0.03 5.42 Apr 30, 2028 1.25
DHI D R HORTON INC Consumer Discretionary Equity 465,855.89 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 465,612.81 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 465,395.34 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 465,253.40 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 465,186.17 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 464,909.79 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 464,717.86 0.03 0.00 nan 0.00
MRK MERCK Health Care Equity 463,515.14 0.03 0.00 nan 0.00
DRE DUKE REALTY REIT CORP Real Estate Equity 462,240.97 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 460,969.05 0.03 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 460,363.83 0.03 6.19 Apr 01, 2051 3.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 459,426.45 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 459,228.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 457,651.36 0.03 3.60 Apr 30, 2026 0.75
FTV FORTIVE CORP Industrials Equity 457,621.91 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 456,921.08 0.03 4.04 Sep 14, 2022 4.00
ETR ENTERGY CORP Utilities Equity 456,416.93 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 456,191.05 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 456,155.50 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 455,444.42 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 455,408.35 0.03 4.02 Nov 15, 2026 2.00
GWW WW GRAINGER INC Industrials Equity 454,274.76 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 453,666.73 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 452,955.66 0.03 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 451,663.98 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 451,462.39 0.03 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 451,329.27 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 450,994.56 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 449,957.33 0.03 20.93 Nov 15, 2050 1.63
GMG GOODMAN GROUP UNITS Real Estate Equity 449,862.47 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 449,471.38 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 448,105.54 0.03 6.76 Dec 20, 2051 2.50
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 446,434.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 445,914.70 0.03 1.34 Dec 31, 2023 2.25
3988 BANK OF CHINA LTD H Financials Equity 445,119.40 0.03 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 445,103.58 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 444,547.00 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 444,480.22 0.03 19.69 May 15, 2051 2.38
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 442,751.71 0.03 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 441,116.23 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 440,776.65 0.03 7.42 Nov 01, 2051 2.00
VMC VULCAN MATERIALS Materials Equity 439,614.26 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 438,744.00 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 437,951.94 0.03 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 437,003.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 436,029.83 0.03 6.03 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 435,847.26 0.03 6.04 Jan 31, 2029 1.75
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 435,798.51 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 435,731.57 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 435,396.85 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 434,392.71 0.03 0.00 nan 0.00
AMXL AMERICA MOVIL L Communication Equity 433,366.95 0.03 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 432,560.99 0.03 4.91 Aug 01, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 432,039.36 0.03 3.85 Jul 31, 2026 0.63
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 431,179.45 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 430,638.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 425,962.38 0.03 1.88 Jul 15, 2024 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 424,658.31 0.03 6.01 Apr 30, 2029 2.88
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 423,681.84 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 423,536.81 0.03 15.17 Nov 15, 2041 2.00
FMG FORTESCUE METALS GROUP LTD Materials Equity 423,374.88 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 423,090.45 0.03 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 422,663.80 0.03 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 422,023.83 0.03 0.00 nan 0.00
ETISALAT EMIRATES TELECOM Communication Equity 421,285.68 0.03 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 420,334.69 0.03 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 419,330.55 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 419,250.63 0.03 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 419,081.33 0.03 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 418,966.20 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 418,399.33 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 418,259.46 0.03 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 417,590.03 0.03 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 416,452.00 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 416,312.24 0.03 14.61 May 15, 2041 2.25
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 414,616.95 0.03 6.01 Feb 01, 2049 3.00
PPL PPL CORP Utilities Equity 414,376.77 0.03 0.00 nan 0.00
ABC AMERISOURCEBERGEN CORP Health Care Equity 413,707.34 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 412,922.05 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 412,033.21 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 411,677.67 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 410,288.31 0.03 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 409,088.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 408,513.89 0.03 2.90 Jul 31, 2025 0.25
LR LEGRAND SA Industrials Equity 408,371.17 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 408,335.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 407,705.36 0.03 1.48 Feb 15, 2024 0.13
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 407,194.92 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 406,870.76 0.03 3.59 Sep 19, 2022 3.50
SAMPO SAMPO Financials Equity 405,846.84 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 404,937.82 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 404,736.99 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 403,933.67 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 403,748.35 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 402,280.42 0.03 5.01 Sep 19, 2022 1.50
NESTE NESTE Energy Equity 401,687.05 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 401,580.39 0.03 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 401,189.29 0.03 0.00 nan 0.00
UCG UNICREDIT Financials Equity 400,904.86 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 400,861.99 0.03 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 400,740.21 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 400,251.81 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 399,984.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 399,802.68 0.03 4.27 Feb 28, 2027 1.88
NTRS NORTHERN TRUST CORP Financials Equity 399,381.55 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 399,083.90 0.03 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 398,560.22 0.03 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 398,159.55 0.03 6.27 Aug 01, 2051 2.50
EOAN E.ON N Utilities Equity 397,456.14 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 395,998.44 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 395,097.20 0.03 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 394,979.68 0.03 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 394,963.32 0.03 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 393,959.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 393,934.35 0.03 1.96 Aug 15, 2024 0.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 393,595.29 0.03 4.58 Sep 19, 2022 2.50
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 393,438.80 0.03 4.86 Apr 01, 2050 4.00
FANG DIAMONDBACK ENERGY INC Energy Equity 392,285.60 0.03 0.00 nan 0.00
STE STERIS Health Care Equity 391,616.17 0.03 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 390,416.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 390,282.95 0.03 3.91 Aug 31, 2026 0.75
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 390,178.62 0.03 6.95 Sep 01, 2051 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 390,076.48 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 389,540.94 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 386,932.21 0.03 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 386,709.79 0.03 7.42 Jan 01, 2052 2.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 385,591.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 384,884.09 0.03 5.00 Sep 30, 2027 0.38
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 384,301.23 0.03 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 383,248.30 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 382,797.57 0.03 7.45 Dec 01, 2051 2.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 381,154.44 0.03 6.88 Jan 01, 2052 2.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 380,771.42 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 379,901.16 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 377,971.05 0.02 5.67 Jan 08, 2029 3.48
DOV DOVER CORP Industrials Equity 376,353.18 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 375,549.87 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 375,448.33 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 375,270.56 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 375,235.01 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 374,813.49 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 372,599.72 0.02 6.17 Sep 21, 2022 3.00
1810 XIAOMI CORP Information Technology Equity 372,083.72 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 372,068.83 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 371,660.79 0.02 4.21 Sep 19, 2022 3.00
8591 ORIX CORP Financials Equity 371,359.64 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 370,648.56 0.02 0.00 nan 0.00
PKI PERKINELMER INC Health Care Equity 369,658.89 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 369,365.62 0.02 5.36 Feb 01, 2051 3.50
ORA ORANGE SA Communication Equity 368,479.78 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 368,270.20 0.02 6.76 Feb 20, 2051 2.50
ARGX ARGENX Health Care Equity 366,702.09 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 366,630.98 0.02 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 365,240.66 0.02 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 365,240.66 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 364,959.95 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 364,370.40 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 364,248.88 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 363,968.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 363,705.94 0.02 0.98 Aug 15, 2023 2.50
AMCR AMCOR PLC Materials Equity 363,500.14 0.02 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 362,094.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 361,723.75 0.02 5.07 Oct 31, 2027 0.50
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 361,097.80 0.02 7.81 May 01, 2051 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 360,915.23 0.02 2.63 May 15, 2025 2.13
PAYC PAYCOM SOFTWARE INC Information Technology Equity 360,420.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 359,950.21 0.02 5.93 Feb 15, 2029 2.63
8801 MITSUI FUDOSAN LTD Real Estate Equity 359,733.54 0.02 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 359,272.09 0.02 5.76 Jun 01, 2052 3.50
DOL DOLLARAMA INC Consumer Discretionary Equity 359,271.34 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 358,951.36 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 357,884.74 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 357,676.10 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 357,529.20 0.02 0.00 nan 0.00
PDD PINDUODUO ADR REPRESENTING INC Consumer Discretionary Equity 357,030.84 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 356,747.02 0.02 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 356,272.73 0.02 5.07 Sep 01, 2047 3.50
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 356,136.42 0.02 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 355,680.41 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 355,609.30 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 354,998.39 0.02 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 354,994.73 0.02 5.77 Jul 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 354,629.59 0.02 21.63 May 15, 2050 1.25
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 354,329.36 0.02 0.00 nan 0.00
MOS MOSAIC Materials Equity 354,061.19 0.02 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 353,523.38 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 352,521.50 0.02 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 351,805.04 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 349,910.72 0.02 0.00 nan 0.00
K KELLOGG Consumer Staples Equity 349,576.01 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 349,387.38 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 348,571.86 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 348,103.26 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 347,716.35 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 347,218.60 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 347,092.05 0.02 7.99 Feb 20, 2051 2.00
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 346,756.40 0.02 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 346,045.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 345,944.47 0.02 1.23 Nov 15, 2023 0.25
AXISBANK AXIS BANK LTD Financials Equity 345,875.15 0.02 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 345,741.19 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 344,872.05 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 344,338.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 344,301.34 0.02 1.07 Sep 15, 2023 0.13
STAN STANDARD CHARTERED PLC Financials Equity 342,809.92 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 342,241.06 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 342,145.34 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 340,739.54 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 339,615.69 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 339,225.58 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 338,693.82 0.02 7.95 Dec 20, 2050 2.00
FSR FIRSTRAND LTD Financials Equity 338,494.86 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 337,794.05 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 337,191.57 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 337,057.68 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 335,308.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 334,964.17 0.02 6.12 Jun 30, 2029 3.25
STO SANTOS LTD Energy Equity 333,210.39 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 333,108.05 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 333,075.34 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 332,747.25 0.02 16.88 May 15, 2046 2.50
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 332,669.01 0.02 6.76 May 20, 2051 2.50
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 331,702.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 330,973.71 0.02 6.12 May 31, 2029 2.75
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 330,363.39 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 329,894.79 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 329,292.30 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 328,837.27 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 328,130.78 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 328,104.75 0.02 15.42 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 327,191.90 0.02 5.23 May 15, 2028 2.88
TBOND TREASURY BOND Treasury Fixed Income 325,366.20 0.02 15.56 Nov 15, 2044 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 323,853.47 0.02 1.93 Aug 15, 2024 2.38
FLT FLEETCOR TECHNOLOGIES INC Information Technology Equity 323,802.98 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 323,429.80 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 322,932.72 0.02 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 322,914.54 0.02 6.19 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 322,836.30 0.02 3.09 Nov 15, 2025 2.25
KRZ KERRY GROUP PLC Consumer Staples Equity 321,904.28 0.02 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 321,375.73 0.02 5.72 Nov 20, 2051 3.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 321,335.42 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 321,249.82 0.02 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 320,656.66 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 319,451.69 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 319,451.06 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 319,384.74 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 318,988.86 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 318,924.08 0.02 19.14 Aug 15, 2049 2.25
VIE VEOLIA ENVIRON. SA Utilities Equity 318,846.65 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 318,384.45 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 318,206.68 0.02 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 317,566.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 316,342.01 0.02 4.69 Aug 15, 2027 2.25
035720 KAKAO CORP Communication Equity 316,195.65 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 316,183.48 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 314,580.19 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 314,283.60 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 313,869.11 0.02 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC Industrials Equity 313,025.17 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 312,766.95 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 312,482.52 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 311,415.90 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 311,351.59 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 311,202.58 0.02 0.00 nan 0.00
AES AES CORP Utilities Equity 310,749.11 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 310,349.29 0.02 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 310,012.73 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 309,744.96 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 308,536.04 0.02 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 308,073.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 307,396.07 0.02 2.69 Jun 15, 2025 2.88
NWG NATWEST GROUP PLC Financials Equity 306,829.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 306,170.24 0.02 2.30 Dec 31, 2024 1.75
TBOND TREASURY BOND Treasury Fixed Income 305,674.70 0.02 14.99 Feb 15, 2042 2.38
IEX IDEX CORP Industrials Equity 305,326.73 0.02 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 304,590.36 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 304,523.41 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 303,562.10 0.02 4.85 Sep 19, 2022 2.00
IP INTERNATIONAL PAPER Materials Equity 303,452.33 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 303,318.44 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 303,050.67 0.02 0.00 nan 0.00
SWMA SWEDISH MATCH Consumer Staples Equity 302,634.11 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 302,448.18 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 302,136.35 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 301,845.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 301,788.56 0.02 2.65 May 31, 2025 2.88
EVRG EVERGY INC Utilities Equity 301,377.09 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 300,975.44 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 300,239.07 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 299,837.41 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 299,825.36 0.02 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 299,327.60 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 299,310.82 0.02 15.37 Nov 15, 2040 1.38
LNT ALLIANT ENERGY CORP Utilities Equity 299,034.09 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 299,029.78 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 298,652.08 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 298,509.86 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 298,195.53 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 298,047.67 0.02 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 296,958.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 295,972.39 0.02 2.76 Jul 15, 2025 3.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 295,736.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 295,659.42 0.02 1.89 Jul 31, 2024 3.00
IRM IRON MOUNTAIN INC Real Estate Equity 295,486.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 295,216.03 0.02 2.61 May 15, 2025 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 294,850.89 0.02 2.53 Apr 15, 2025 2.63
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 294,421.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 294,198.85 0.02 4.44 May 31, 2027 2.63
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 293,611.71 0.02 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 293,410.89 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 293,129.51 0.02 7.95 Aug 20, 2050 2.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 292,714.59 0.02 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 292,272.86 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 291,861.30 0.02 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 291,303.81 0.02 4.77 Sep 01, 2036 2.00
BRO BROWN & BROWN INC Financials Equity 291,067.88 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 291,043.56 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 290,599.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 289,791.09 0.02 4.90 Aug 31, 2027 0.50
WSP WSP GLOBAL INC Industrials Equity 288,057.04 0.02 0.00 nan 0.00
2413 M3 INC Health Care Equity 287,594.84 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 287,156.86 0.02 6.33 Mar 01, 2052 3.00
SY1 SYMRISE AG Materials Equity 286,990.43 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 286,670.44 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 286,582.71 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 286,528.23 0.02 0.00 nan 0.00
LI LI AUTO ADR INC Consumer Discretionary Equity 285,882.86 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 284,600.88 0.02 6.76 Aug 20, 2051 2.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 284,572.77 0.02 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Information Technology Equity 284,507.48 0.02 0.00 nan 0.00
6502 TOSHIBA CORP Industrials Equity 284,501.66 0.02 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 284,356.21 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 284,235.74 0.02 7.42 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 284,053.17 0.02 3.77 Jul 31, 2026 1.88
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 283,904.99 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 283,503.33 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 283,167.01 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 282,795.08 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 282,617.31 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 282,365.30 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 282,290.15 0.02 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 282,097.53 0.02 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 281,963.64 0.02 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 281,888.41 0.02 5.07 Jul 01, 2045 3.50
MT ARCELORMITTAL SA Materials Equity 281,230.71 0.02 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 281,001.64 0.02 6.19 Apr 01, 2052 3.00
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 280,557.84 0.02 0.00 nan 0.00
CSGN CREDIT SUISSE GROUP AG Financials Equity 279,595.23 0.02 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 279,133.03 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 279,061.93 0.02 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 278,683.44 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 277,897.94 0.02 4.91 Apr 01, 2037 2.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 277,558.88 0.02 6.33 May 01, 2052 3.00
6762 TDK CORP Information Technology Equity 277,177.57 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 276,466.50 0.02 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 275,733.18 0.02 6.87 Dec 01, 2051 2.50
UDR UDR REIT INC Real Estate Equity 275,269.35 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 275,001.58 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 274,017.18 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 273,796.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 273,777.07 0.02 1.97 Aug 31, 2024 1.88
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 273,750.99 0.02 7.01 Jun 01, 2051 2.00
SJM JM SMUCKER Consumer Staples Equity 273,394.95 0.02 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 272,926.35 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 272,484.47 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 272,457.75 0.02 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 272,264.35 0.02 6.33 Apr 01, 2052 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 272,236.12 0.02 17.51 Mar 16, 2050 3.39
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 272,060.04 0.02 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 271,880.05 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 271,252.77 0.02 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 270,673.38 0.02 6.87 Apr 01, 2052 2.50
TXT TEXTRON INC Industrials Equity 270,449.46 0.02 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 270,256.08 0.02 6.55 Apr 01, 2052 2.50
NICE NICE LTD Information Technology Equity 269,889.04 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 269,853.49 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 269,569.06 0.02 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 269,445.31 0.02 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 269,212.82 0.02 4.25 May 01, 2029 3.00
SGRO SEGRO REIT PLC Real Estate Equity 269,106.86 0.02 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 269,035.75 0.02 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 268,639.02 0.02 6.87 Nov 01, 2051 2.50
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 268,378.21 0.02 6.87 Mar 01, 2052 2.50
TECH BIO TECHNE CORP Health Care Equity 268,106.46 0.02 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 267,074.14 0.02 7.08 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 266,917.65 0.02 2.39 Jan 31, 2025 1.38
ASIANPAINT ASIAN PAINTS LTD Materials Equity 266,701.41 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 266,701.41 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 266,682.92 0.02 6.95 Oct 01, 2051 2.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 266,404.77 0.02 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 265,483.17 0.02 5.05 May 01, 2050 3.50
7010 SAUDI TELECOM Communication Equity 265,239.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 265,118.03 0.02 3.19 Dec 31, 2025 2.63
S32 SOUTH32 LTD Materials Equity 264,378.20 0.02 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 264,342.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 264,231.26 0.02 4.29 Mar 31, 2027 2.50
HRL HORMEL FOODS CORP Consumer Staples Equity 264,156.82 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 264,093.77 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 264,058.21 0.02 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 263,688.22 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 263,413.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 263,396.65 0.02 2.46 Feb 28, 2025 1.13
TBOND TREASURY BOND Treasury Fixed Income 263,161.92 0.02 16.78 Feb 15, 2047 3.00
NLOK NORTONLIFELOCK INC Information Technology Equity 262,550.19 0.02 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 262,282.42 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 261,569.45 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 260,858.37 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 260,736.34 0.02 5.72 Feb 20, 2052 3.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 260,423.37 0.02 6.58 Dec 01, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 259,693.08 0.02 5.07 Feb 15, 2028 2.75
FMC FMC CORP Materials Equity 259,336.93 0.02 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 258,884.56 0.02 7.50 Mar 01, 2052 2.00
WRB WR BERKLEY CORP Financials Equity 258,466.67 0.02 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 257,089.67 0.02 0.00 nan 0.00
EDEN EDENRED Information Technology Equity 256,983.00 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 256,911.90 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 256,520.01 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 255,702.62 0.02 7.42 Jan 01, 2052 2.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 255,691.86 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 255,205.31 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 254,991.99 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 254,137.73 0.02 4.04 May 01, 2048 4.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 253,914.55 0.02 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 253,381.37 0.02 7.45 May 01, 2051 2.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 253,329.21 0.02 3.78 Jun 01, 2052 4.50
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 252,107.09 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 251,587.64 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 251,578.82 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV Industrials Equity 251,543.27 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 251,504.61 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 251,187.73 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 251,039.60 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 250,969.06 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 250,835.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 250,590.66 0.02 7.69 Aug 15, 2030 0.63
2412 CHUNGHWA TELECOM LTD Communication Equity 250,515.91 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 250,162.73 0.02 0.00 nan 0.00
ABMD ABIOMED INC Health Care Equity 249,563.26 0.02 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 249,496.32 0.02 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 249,130.09 0.02 6.77 Jun 20, 2050 2.50
SCMN SWISSCOM AG Communication Equity 249,090.06 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 248,698.96 0.02 0.00 nan 0.00
COMM_14-CR16-A3 COMM_14-CR16 A3 CMBS Fixed Income 248,269.41 0.02 1.14 Apr 10, 2047 3.77
MTN MTN GROUP LTD Communication Equity 248,238.49 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 248,201.21 0.02 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 247,312.91 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 247,027.93 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 246,885.55 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 246,423.52 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 246,230.19 0.02 0.00 nan 0.00
NZYM B NOVOZYMES B Materials Equity 246,067.98 0.02 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 245,996.87 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 245,925.77 0.02 0.00 nan 0.00
FER FERROVIAL SA Industrials Equity 245,748.00 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 245,499.12 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 245,321.35 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 244,751.90 0.02 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 244,432.51 0.02 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 244,140.89 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 243,757.31 0.02 7.60 Feb 01, 2052 2.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 243,614.77 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 243,418.25 0.02 2.14 Sep 14, 2022 5.50
SJR.B SHAW COMMUNICATIONS INC CLASS B Communication Equity 243,259.23 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 242,797.03 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 242,761.48 0.02 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 242,735.08 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 242,668.14 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 242,401.08 0.02 8.04 Sep 21, 2022 2.00
5401 NIPPON STEEL CORP Materials Equity 242,157.06 0.02 0.00 nan 0.00
CTXS CITRIX SYSTEMS INC Information Technology Equity 241,864.83 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 241,864.83 0.02 0.00 nan 0.00
SBNY SIGNATURE BANK Financials Equity 241,730.94 0.02 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 241,649.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 241,566.47 0.02 4.47 Jun 30, 2027 3.25
TBOND TREASURY BOND Treasury Fixed Income 241,409.98 0.02 18.94 Nov 15, 2049 2.38
RGEN REPLIGEN CORP Health Care Equity 241,207.32 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 241,097.00 0.02 6.74 Sep 21, 2022 2.50
PBBANK PUBLIC BANK Financials Equity 240,042.23 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 239,917.17 0.02 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 238,459.46 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 238,450.74 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 238,071.56 0.02 7.42 Dec 01, 2051 2.00
005490 POSCO Materials Equity 237,679.56 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 237,250.63 0.02 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 236,973.19 0.02 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 236,930.65 0.02 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 236,823.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 236,767.48 0.02 17.32 Aug 15, 2047 2.75
CBOE CBOE GLOBAL MARKETS INC Financials Equity 236,174.68 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 235,650.71 0.02 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 235,505.25 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 235,472.94 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 234,829.74 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 234,166.39 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 234,015.24 0.02 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 233,908.58 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 232,806.41 0.02 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 232,415.32 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 232,382.71 0.02 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 231,287.84 0.02 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 231,163.95 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 231,159.97 0.02 7.60 Feb 01, 2052 2.00
EMA EMERA INC Utilities Equity 230,993.16 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 230,744.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 230,690.50 0.02 4.43 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 230,560.10 0.02 4.24 Feb 15, 2027 2.25
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 230,530.96 0.02 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 229,393.24 0.02 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 229,279.55 0.02 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 228,504.40 0.02 0.00 nan 0.00
BNZL BUNZL Industrials Equity 228,433.29 0.02 0.00 nan 0.00
CE CELANESE CORP Materials Equity 228,409.30 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 227,864.43 0.02 0.00 nan 0.00
AKRBP AKER BP Energy Equity 227,473.33 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 227,065.18 0.01 5.13 Mar 01, 2037 1.50
FHN FIRST HORIZON CORP Financials Equity 227,037.19 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 226,830.45 0.01 4.82 Jun 01, 2037 2.00
6857 ADVANTEST CORP Information Technology Equity 226,584.49 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 226,195.04 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 226,051.18 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 226,005.74 0.01 0.00 nan 0.00
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 225,914.93 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 225,530.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 224,848.26 0.01 3.68 May 31, 2026 0.75
8630 SOMPO HOLDINGS INC Financials Equity 224,735.69 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 224,075.95 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 223,924.12 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 223,783.66 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 223,649.69 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 223,566.29 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 223,320.87 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 222,203.30 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 221,982.77 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 221,855.83 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 221,848.89 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 221,380.29 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 220,831.71 0.01 4.92 Feb 01, 2037 1.50
SRT3 SARTORIUS PREF AG Health Care Equity 220,718.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 220,675.22 0.01 3.28 Jan 31, 2026 2.63
WTRG ESSENTIAL UTILITIES INC Utilities Equity 220,611.11 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 220,189.52 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 219,864.82 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,840.62 0.01 7.42 Nov 01, 2051 2.00
OTEX OPEN TEXT CORP Information Technology Equity 219,793.71 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 219,605.88 0.01 7.89 Apr 25, 2031 1.66
SWED A SWEDBANK Financials Equity 219,580.39 0.01 0.00 nan 0.00
TLS TELSTRA CORPORATION LTD Communication Equity 219,438.17 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 218,940.42 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 218,408.77 0.01 2.29 Jan 10, 2025 3.23
3 HONG KONG AND CHINA GAS LTD Utilities Equity 218,158.23 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 217,988.83 0.01 4.82 Apr 01, 2037 2.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 217,944.91 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 217,881.05 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 217,564.54 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 217,376.05 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 217,269.39 0.01 0.00 nan 0.00
ATL ATLANTIA Industrials Equity 217,269.39 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 217,159.77 0.01 0.88 Jul 02, 2023 2.36
HUBB HUBBELL INC Industrials Equity 216,898.72 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 216,771.63 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 216,763.00 0.01 10.86 May 15, 2037 5.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 216,761.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 216,241.37 0.01 3.58 May 15, 2026 1.63
1010 RIYAD BANK Financials Equity 215,806.61 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 215,771.91 0.01 7.78 Sep 14, 2022 1.50
TBOND TREASURY BOND Treasury Fixed Income 215,641.50 0.01 15.63 Aug 15, 2040 1.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 214,460.64 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 214,401.96 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 214,211.76 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 213,820.67 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 213,748.79 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 213,607.35 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 213,536.24 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 213,372.41 0.01 3.84 Aug 15, 2026 1.50
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 212,798.47 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 212,611.84 0.01 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 212,355.24 0.01 6.01 Apr 01, 2048 3.00
4523 EISAI LTD Health Care Equity 212,007.42 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 211,673.56 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 211,653.67 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 211,509.67 0.01 0.00 nan 0.00
LSI LIFE STORAGE INC Real Estate Equity 211,094.78 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 210,158.62 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 209,945.30 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 209,729.44 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 209,512.36 0.01 16.76 May 15, 2047 3.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 209,278.82 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 208,928.90 0.01 0.00 nan 0.00
WLN WORLDLINE SA Information Technology Equity 208,843.13 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 208,547.34 0.01 6.76 Feb 20, 2052 2.50
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 208,203.16 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 207,598.75 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 207,582.33 0.01 5.67 Mar 25, 2029 2.12
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 207,563.20 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 207,525.09 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 207,514.70 0.01 5.27 May 13, 2028 3.01
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 207,295.43 0.01 5.97 Jan 20, 2050 3.00
ASX ASX LTD Financials Equity 207,207.66 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 207,172.10 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 206,891.22 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 206,818.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 206,773.80 0.01 2.14 Oct 31, 2024 1.50
Y ALLEGHANY CORP Financials Equity 206,698.84 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 206,698.84 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 206,416.83 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 206,069.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 205,834.87 0.01 3.32 Feb 28, 2026 2.50
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 205,429.97 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 204,778.44 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 204,505.57 0.01 0.00 nan 0.00
RE EVEREST RE GROUP LTD Financials Equity 204,309.84 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 204,029.80 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 203,936.71 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 203,901.15 0.01 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 203,833.71 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 203,830.04 0.01 0.00 nan 0.00
NCM NEWCREST MINING LTD Materials Equity 203,652.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 203,565.79 0.01 2.88 Aug 15, 2025 2.00
RO ROCHE HOLDING AG Health Care Equity 203,510.06 0.01 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 203,252.81 0.01 6.61 May 01, 2050 2.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 202,621.21 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 202,301.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 202,157.39 0.01 0.86 Jun 30, 2023 0.13
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 201,453.19 0.01 7.00 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 200,357.77 0.01 2.86 Aug 31, 2025 2.75
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 199,755.08 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 199,705.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 199,627.49 0.01 16.04 Nov 15, 2045 3.00
CAD CAD CASH Cash and/or Derivatives Cash 199,397.47 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 199,385.82 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 199,136.94 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 199,021.35 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 198,840.19 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 198,725.59 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 198,354.76 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 198,327.93 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 198,245.17 0.01 7.99 Jan 20, 2052 2.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 198,062.24 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 197,999.22 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 197,950.26 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 197,857.00 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 197,694.14 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 197,404.59 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 197,258.44 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 197,146.94 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 197,074.82 0.01 0.00 nan 0.00
WRK WESTROCK Materials Equity 197,013.06 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 197,003.71 0.01 0.00 nan 0.00
ADANITRANS ADANI TRANSMISSION LTD Utilities Equity 197,002.69 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 196,758.52 0.01 1.82 Jun 30, 2024 1.75
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 196,754.83 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 196,745.29 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 196,552.08 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 196,007.81 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 195,794.88 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 195,674.20 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 195,456.00 0.01 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 195,190.47 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 194,834.93 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 194,657.16 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 194,408.28 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 194,374.68 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 194,359.91 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 194,230.51 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 194,067.62 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 193,768.31 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 193,759.16 0.01 3.20 Sep 21, 2022 4.50
SBIN STATE BANK OF INDIA Financials Equity 193,592.66 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 193,049.41 0.01 3.49 May 05, 2026 2.90
ENT ENTAIN PLC Consumer Discretionary Equity 192,915.02 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 192,862.60 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 192,661.77 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 192,594.82 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 192,275.05 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 191,389.85 0.01 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 191,255.34 0.01 7.35 Feb 15, 2054 2.07
CPU COMPUTERSHARE Information Technology Equity 191,172.89 0.01 0.00 nan 0.00
ATGL ADANI TOTAL GAS LTD Utilities Equity 191,071.66 0.01 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 190,248.49 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 190,186.00 0.01 6.00 Aug 01, 2050 3.00
9104 MITSUI OSK LINES LTD Industrials Equity 190,035.16 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 189,999.61 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 189,999.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 189,429.63 0.01 1.57 Mar 31, 2024 2.13
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 189,090.58 0.01 7.45 Feb 01, 2051 2.00
BEI BEIERSDORF AG Consumer Staples Equity 188,968.55 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 188,464.62 0.01 3.25 Jan 20, 2049 4.50
WN GEORGE WESTON LTD Consumer Staples Equity 188,328.58 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 187,975.76 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 187,975.76 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 187,793.06 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 187,089.23 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,082.30 0.01 7.50 Oct 01, 2051 2.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 186,941.71 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 186,693.10 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 186,515.33 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 186,117.29 0.01 7.95 Sep 20, 2050 2.00
6988 NITTO DENKO CORP Materials Equity 185,946.47 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 185,910.92 0.01 0.00 nan 0.00
9613 NTT DATA CORP Information Technology Equity 185,448.72 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 185,413.17 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 185,255.37 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,474.16 0.01 4.04 Jul 01, 2049 4.00
ITC ITC LTD Consumer Staples Equity 184,336.84 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 184,026.57 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 183,484.33 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 183,139.27 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 183,102.17 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 182,778.86 0.01 7.79 Nov 01, 2051 1.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 182,729.96 0.01 0.00 nan 0.00
NLSN NIELSEN HOLDINGS PLC Industrials Equity 182,620.33 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 182,497.75 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 181,573.35 0.01 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 181,448.71 0.01 6.64 Nov 01, 2050 2.50
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 181,401.77 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 181,080.64 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 180,982.23 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 180,933.39 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 180,865.91 0.01 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 180,812.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 180,718.43 0.01 2.93 Sep 30, 2025 3.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 180,293.42 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 180,151.20 0.01 0.00 nan 0.00
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 180,143.44 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 179,754.32 0.01 0.00 nan 0.00
INVE A INVESTOR CLASS A Financials Equity 179,582.34 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 179,566.04 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 179,511.23 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 179,369.02 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 179,340.12 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 179,023.13 0.01 6.17 Apr 01, 2052 3.00
BOL BOLIDEN Materials Equity 178,906.82 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 178,586.83 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 178,320.56 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 177,946.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 177,901.63 0.01 5.33 Nov 15, 2028 5.25
TBOND TREASURY BOND Treasury Fixed Income 177,666.90 0.01 12.32 Aug 15, 2039 4.50
PRY PRYSMIAN Industrials Equity 177,449.11 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 177,380.35 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 177,271.34 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 176,844.70 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 176,615.54 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 176,453.60 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 176,116.22 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 176,079.68 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 175,813.64 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 175,778.08 0.01 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 175,658.62 0.01 5.30 May 20, 2047 3.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 175,470.75 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 175,457.43 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 175,319.57 0.01 16.18 Aug 15, 2045 2.88
TTC TORO Industrials Equity 175,292.90 0.01 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 175,138.11 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 174,711.47 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 174,520.23 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 174,474.29 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 174,118.57 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 173,948.41 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,285.21 0.01 7.19 Jul 01, 2050 2.00
ALLE ALLEGION PLC Industrials Equity 173,181.37 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 172,450.61 0.01 6.76 Jul 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 172,320.20 0.01 4.58 Apr 30, 2027 0.50
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 172,258.25 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 172,043.34 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 171,878.03 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 171,780.60 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 171,653.84 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,485.59 0.01 6.87 Dec 01, 2051 2.50
AXON AXON ENTERPRISE INC Industrials Equity 171,392.23 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 171,298.30 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 171,250.86 0.01 7.58 Aug 05, 2030 0.88
TELIA TELIA COMPANY Communication Equity 170,764.99 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 170,658.33 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 170,581.80 0.01 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 170,551.67 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 170,364.09 0.01 7.59 Feb 01, 2052 2.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,233.68 0.01 6.02 Jun 01, 2050 3.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,207.60 0.01 7.51 Dec 01, 2051 2.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 170,077.19 0.01 6.76 Jan 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 170,051.11 0.01 15.79 May 15, 2045 3.00
BWA BORGWARNER INC Consumer Discretionary Equity 169,834.23 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 169,556.16 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 169,503.40 0.01 1.18 Oct 31, 2023 1.63
AGN AEGON NV Financials Equity 169,058.41 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 168,907.75 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 168,776.77 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 168,670.35 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 168,596.21 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 168,003.18 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 167,892.88 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 167,749.45 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 167,692.05 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 167,164.87 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 167,000.00 0.01 0.00 Dec 31, 2049 2.38
JLL JONES LANG LASALLE INC Real Estate Equity 166,910.34 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,556.20 0.01 7.42 Jan 01, 2051 2.00
TATASTEEL TATA STEEL LTD Materials Equity 166,336.72 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 166,117.50 0.01 0.00 nan 0.00
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 165,951.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 165,930.24 0.01 1.65 Apr 30, 2024 2.25
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 165,849.57 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 165,569.46 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 165,346.80 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 165,252.81 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 165,159.66 0.01 3.85 Jun 20, 2026 0.01
4689 Z HOLDINGS CORP Communication Equity 165,111.94 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 164,543.07 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 164,365.35 0.01 4.76 May 01, 2037 2.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 163,974.21 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 163,832.00 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 163,304.66 0.01 6.01 May 21, 2029 3.65
TPR TAPESTRY INC Consumer Discretionary Equity 162,805.22 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 162,645.39 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 162,054.31 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 161,983.20 0.01 0.00 nan 0.00
RBA RITCHIE BROS AUCTIONEERS INC Industrials Equity 161,840.98 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 161,753.10 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 161,577.10 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 161,467.49 0.01 0.00 Dec 31, 2049 2.38
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 161,212.82 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 161,135.10 0.01 4.81 Feb 09, 2028 4.88
1060 SAUDI BRITISH BANK Financials Equity 160,953.73 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 160,807.59 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 160,680.72 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 160,603.12 0.01 4.48 Jun 04, 2027 2.85
8308 RESONA HOLDINGS INC Financials Equity 160,561.05 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 160,476.07 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 160,136.35 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 160,060.56 0.01 0.00 nan 0.00
FNFS0146 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,957.59 0.01 5.07 Sep 01, 2043 3.50
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 159,833.29 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 159,674.97 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 159,638.43 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 159,636.65 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 159,423.32 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 159,407.04 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 159,334.11 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 159,316.66 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 159,257.24 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 159,138.89 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 158,783.36 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 158,641.14 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 158,453.93 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 158,427.82 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 158,143.39 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 158,140.45 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 158,131.88 0.01 4.55 Jul 01, 2036 2.50
XPEV XPENG ADR REPRESENTING INC Consumer Discretionary Equity 158,103.92 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 157,714.20 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 157,645.63 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 157,538.97 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 157,470.62 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 157,396.76 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 157,389.91 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 157,325.65 0.01 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 156,792.34 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 156,260.23 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 156,240.57 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 156,174.28 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 156,116.82 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 156,045.71 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 155,977.04 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 155,903.50 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 155,642.32 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 155,453.90 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 155,375.81 0.01 2.53 Feb 25, 2025 0.00
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 154,839.95 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 154,445.79 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 154,374.68 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 154,361.06 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 154,196.91 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 154,161.36 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 154,090.25 0.01 0.00 nan 0.00
EQT EQT Financials Equity 153,983.59 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 153,700.98 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 153,554.73 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 153,272.51 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 153,252.51 0.01 3.85 Jun 20, 2026 0.10
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 153,195.90 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 152,881.42 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 152,845.87 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 152,454.78 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 152,348.11 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 152,277.01 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 152,183.92 0.01 3.21 Nov 25, 2025 1.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 151,770.99 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 151,685.74 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 151,259.49 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 151,174.84 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Consumer Discretionary Equity 150,967.20 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 150,723.62 0.01 0.00 nan 0.00
G GENPACT LTD Information Technology Equity 150,591.36 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 150,558.62 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 150,542.18 0.01 5.07 Oct 01, 2047 3.50
JPMBB_14-C23-A4 JPMBB_14-C23 A4 CMBS Fixed Income 150,437.85 0.01 1.50 Sep 15, 2047 3.67
PNR PENTAIR Industrials Equity 149,952.18 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 149,737.15 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 149,686.80 0.01 0.00 nan 0.00
BGNE BEIGENE ADS REPRESENTING LTD Health Care Equity 149,530.11 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 149,269.31 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 149,219.38 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 149,148.86 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 148,721.63 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 148,614.96 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 148,543.86 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 148,543.86 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 148,409.67 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 148,007.77 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 147,853.12 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 147,799.91 0.01 0.00 nan 0.00
AMXCA_22-2-A AMXCA_22-2 A ABS Fixed Income 147,490.65 0.01 2.59 May 17, 2027 3.39
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 147,362.30 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,334.16 0.01 4.30 Jul 01, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 147,255.92 0.01 2.81 Jul 31, 2025 2.88
CBSH COMMERCE BANCSHARES INC Financials Equity 147,243.25 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 147,228.36 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 147,121.70 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 147,099.43 0.01 2.73 Jun 30, 2025 2.75
857 PETROCHINA LTD H Energy Equity 147,094.37 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 146,738.91 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 146,688.31 0.01 1.82 Jun 25, 2024 2.18
ICL ICL GROUP LTD Materials Equity 146,339.52 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 146,290.90 0.01 4.55 May 01, 2036 2.50
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 146,134.41 0.01 4.25 Mar 01, 2030 3.00
MGGT MEGGITT PLC Industrials Equity 145,912.87 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 145,877.32 0.01 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 145,628.44 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 145,400.06 0.01 0.00 nan 0.00
OLN OLIN CORP Materials Equity 145,245.84 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 145,145.78 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,117.24 0.01 5.16 May 01, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 145,091.15 0.01 7.44 May 15, 2030 0.63
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,752.10 0.01 7.79 Jul 01, 2051 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 144,726.01 0.01 1.27 Nov 30, 2023 0.50
3402 TORAY INDUSTRIES INC Materials Equity 144,561.83 0.01 0.00 nan 0.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 144,491.28 0.01 2.32 Jan 07, 2025 1.63
XRAY DENTSPLY SIRONA INC Health Care Equity 144,395.91 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 144,348.51 0.01 0.00 nan 0.00
UMI UMICORE SA Materials Equity 144,348.51 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 144,341.28 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 144,268.91 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 144,230.47 0.01 0.89 Jul 10, 2023 0.25
OGN ORGANON Health Care Equity 144,195.08 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 144,128.44 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 144,100.06 0.01 2.48 Mar 15, 2025 1.75
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 143,850.75 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,708.84 0.01 7.45 Apr 01, 2051 2.00
SW SODEXO SA Consumer Discretionary Equity 143,459.66 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 143,232.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 142,978.56 0.01 17.54 Aug 15, 2048 3.00
MAYBANK MALAYAN BANKING Financials Equity 142,965.79 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 142,890.80 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 142,855.25 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 142,784.14 0.01 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 142,713.03 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 142,606.37 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 142,490.82 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,430.85 0.01 7.19 Jan 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 142,430.85 0.01 13.61 Aug 15, 2041 3.75
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 142,428.60 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 142,315.22 0.01 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 141,966.40 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 141,857.05 0.01 5.11 Mar 01, 2037 1.50
6618 JD HEALTH INTERNATIONAL INC Consumer Discretionary Equity 141,540.88 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 141,504.20 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 141,387.59 0.01 4.46 Feb 01, 2036 2.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 141,224.23 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 141,042.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 140,892.04 0.01 0.98 Aug 15, 2023 0.13
RUN SUNRUN INC Industrials Equity 140,878.56 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 140,686.46 0.01 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 140,387.40 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 140,272.79 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 140,082.05 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 139,975.39 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 139,888.05 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 139,874.86 0.01 1.49 Feb 29, 2024 2.13
ELISA ELISA Communication Equity 139,868.72 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #142 Treasury Fixed Income 139,851.19 0.01 2.35 Dec 20, 2024 0.10
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 139,513.19 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 139,193.20 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 139,157.65 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 139,157.65 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 139,105.14 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 139,050.99 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 139,050.99 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 139,040.79 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 138,553.23 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 138,520.97 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,440.38 0.01 3.67 Sep 01, 2052 4.50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 138,103.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 138,101.32 0.01 2.40 Feb 28, 2025 2.75
FBK FINECOBANK BANCA FINECO Financials Equity 138,019.93 0.01 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 137,969.39 0.01 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 137,741.13 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,371.04 0.01 7.42 Jul 01, 2051 2.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 137,273.30 0.01 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 137,237.74 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 137,229.62 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,162.39 0.01 6.13 Apr 01, 2052 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 137,154.27 0.01 6.11 Nov 25, 2028 0.75
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 136,859.19 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 136,814.17 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 136,811.10 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 136,764.42 0.01 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 136,692.93 0.01 5.30 Oct 20, 2047 3.50
OZL OZ MINERALS LTD Materials Equity 136,455.56 0.01 0.00 nan 0.00
WEX WEX INC Information Technology Equity 136,421.24 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 136,353.87 0.01 4.54 Jun 01, 2036 2.50
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 136,170.07 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 135,823.65 0.01 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 135,493.18 0.01 6.08 Feb 25, 2030 3.18
PSON PEARSON PLC Communication Equity 135,460.05 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 135,459.37 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 135,211.17 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 135,122.70 0.01 0.00 nan 0.00
STOR STORE CAPITAL CORP Real Estate Equity 135,041.88 0.01 0.00 nan 0.00
HEI HEIDELBERGCEMENT AG Materials Equity 134,997.85 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 134,956.96 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 134,910.90 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 134,820.08 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 134,635.56 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 134,554.25 0.01 2.29 Dec 31, 2024 2.25
HRB H&R BLOCK INC Consumer Discretionary Equity 134,522.06 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 134,477.04 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 134,393.44 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 134,329.69 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 134,264.20 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 134,180.11 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 134,136.23 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 134,032.62 0.01 5.72 Sep 20, 2051 3.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 133,966.79 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 133,789.02 0.01 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 133,326.82 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 133,185.22 0.01 10.47 Jan 25, 2036 3.80
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 133,119.77 0.01 4.54 Mar 01, 2036 2.50
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 132,680.19 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 132,674.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 132,467.73 0.01 13.02 May 15, 2041 4.38
AUTO AUTO TRADER GROUP PLC Communication Equity 132,402.42 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 132,331.31 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 132,189.10 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 132,175.46 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 132,117.99 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 131,975.78 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 131,798.01 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 131,798.01 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 131,762.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 131,685.29 0.01 6.54 Aug 15, 2029 1.63
ENX EURONEXT NV Financials Equity 131,584.68 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 131,570.77 0.01 17.26 Sep 14, 2050 3.81
5201 AGC INC Industrials Equity 131,406.92 0.01 0.00 nan 0.00
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 131,354.05 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 131,300.25 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 131,284.46 0.01 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 131,268.09 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 131,051.38 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 130,731.39 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 130,695.84 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 130,553.62 0.01 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA Utilities Equity 130,482.52 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,381.21 0.01 6.26 Nov 01, 2051 3.00
AGS AGEAS SA Financials Equity 129,878.10 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 129,837.15 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 129,735.89 0.01 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 129,629.22 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 129,593.67 0.01 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 129,423.07 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 129,176.54 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 129,146.78 0.01 2.77 Jun 07, 2025 0.63
OMV OMV AG Energy Equity 128,847.04 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,842.41 0.01 7.60 Feb 01, 2052 2.00
NOV NOV INC Energy Equity 128,783.61 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 128,633.72 0.01 0.00 nan 0.00
CHR CHR HANSEN HOLDING Materials Equity 128,598.16 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 128,546.21 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 128,527.06 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 128,455.95 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 128,369.62 0.01 4.11 Sep 20, 2026 0.01
DCI DONALDSON INC Industrials Equity 128,312.91 0.01 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 128,138.21 0.01 3.13 Dec 10, 2049 3.46
BSL BLUESCOPE STEEL LTD Materials Equity 128,135.96 0.01 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 128,112.13 0.01 3.30 Jul 25, 2026 2.28
KESKOB KESKO CLASS B Consumer Staples Equity 127,709.32 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 127,453.69 0.01 2.44 Mar 02, 2025 2.93
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 127,393.55 0.01 8.55 Mar 20, 2031 0.10
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 127,328.34 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 127,166.88 0.01 4.81 Oct 25, 2027 2.75
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,990.62 0.01 6.84 Dec 01, 2051 2.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 126,912.38 0.01 8.31 Oct 25, 2031 1.73
ITT ITT INC Industrials Equity 126,884.44 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,834.13 0.01 7.50 Nov 01, 2051 2.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 126,820.47 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 126,536.04 0.01 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 126,500.49 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 126,366.22 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 126,354.04 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 126,094.48 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,077.77 0.01 7.08 Dec 01, 2051 2.50
IIVI II VI INC Information Technology Equity 125,918.48 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 125,862.37 0.01 6.02 May 23, 2029 3.29
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 125,530.06 0.01 5.17 Oct 20, 2042 3.50
CABO CABLE ONE INC Communication Equity 125,439.59 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 125,347.49 0.01 7.08 Nov 01, 2051 2.50
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,243.16 0.01 7.00 Sep 01, 2051 2.50
ALD AMPOL LTD Energy Equity 125,149.44 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 125,078.34 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 125,067.13 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 124,900.57 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 124,747.62 0.01 4.76 Feb 01, 2036 2.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,747.62 0.01 6.86 Jan 01, 2052 2.50
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 124,746.45 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 124,649.02 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 124,509.47 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 124,509.47 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 124,381.09 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 124,244.42 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 124,225.04 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 124,153.94 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 124,129.82 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124,043.42 0.01 7.54 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 124,017.34 0.01 0.91 Jul 15, 2023 0.13
AUD AUD CASH Cash and/or Derivatives Cash 123,546.72 0.01 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 123,308.89 0.01 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 123,225.26 0.01 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 123,204.79 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 123,184.32 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 123,087.32 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,791.51 0.01 7.81 Jul 01, 2051 1.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 122,754.55 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 122,493.39 0.01 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 122,162.92 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 122,091.81 0.01 0.00 nan 0.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 122,020.71 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 121,736.28 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,643.92 0.01 6.02 Oct 01, 2050 3.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 121,487.40 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 121,481.61 0.01 3.29 Feb 26, 2026 3.68
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 121,380.74 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 121,264.69 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 121,248.31 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 121,231.94 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 121,203.29 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 121,125.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 121,044.05 0.01 14.97 May 15, 2043 2.88
SOLB SOLVAY SA Materials Equity 120,598.55 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 120,563.00 0.01 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 120,548.50 0.01 3.74 Sep 01, 2034 3.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 120,527.94 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 120,435.19 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 120,386.47 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 120,385.23 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 120,325.58 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 120,192.31 0.01 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 120,045.47 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,026.87 0.01 4.45 Feb 01, 2036 2.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 119,923.03 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 119,923.03 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 119,887.48 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,870.38 0.01 6.93 Jul 01, 2051 2.50
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 119,741.00 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 119,674.16 0.01 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 119,496.39 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 119,460.83 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 119,344.43 0.01 4.75 Jul 22, 2027 1.25
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 119,328.68 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 119,318.62 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 119,255.00 0.01 0.00 nan 0.00
IFT INFRATIL LTD Utilities Equity 119,247.51 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 119,211.96 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 119,180.78 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 119,059.00 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 119,013.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 119,009.70 0.01 14.19 May 15, 2042 3.25
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 118,890.65 0.01 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 118,857.97 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 118,829.32 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 118,644.92 0.01 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Industrials Equity 118,432.30 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 118,394.22 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 118,287.56 0.01 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 118,263.02 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 118,252.00 0.01 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 118,244.02 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 118,155.56 0.01 1.46 Feb 11, 2024 3.28
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 117,932.02 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 117,860.91 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 117,694.98 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 117,434.26 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 117,149.83 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 117,114.28 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 117,012.01 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 116,989.83 0.01 3.42 Apr 05, 2026 3.18
LEG LEG IMMOBILIEN N Real Estate Equity 116,900.96 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 116,865.40 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 116,818.11 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 116,748.48 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,610.20 0.01 7.19 Sep 01, 2050 2.00
SON SONOCO PRODUCTS Materials Equity 116,500.38 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 116,474.31 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 116,402.15 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 116,332.10 0.01 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 116,260.99 0.01 0.00 nan 0.00
WU WESTERN UNION Information Technology Equity 116,254.80 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 116,123.93 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 116,078.80 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 115,874.14 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 115,861.86 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 115,694.05 0.01 0.00 nan 0.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 115,671.27 0.01 4.25 Jul 20, 2052 4.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 115,247.91 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 115,229.93 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 115,052.16 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 115,019.23 0.01 6.22 Jul 20, 2052 3.00
IGO IGO LTD Materials Equity 114,838.84 0.01 0.00 nan 0.00
AKE ALLKEM LTD Materials Equity 114,838.84 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 114,686.84 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 114,494.79 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 114,425.21 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Financials Equity 114,412.19 0.01 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 114,199.69 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 114,167.34 0.01 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 114,032.27 0.01 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 113,949.99 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 113,845.57 0.01 2.62 Apr 22, 2025 0.63
EXEL EXELIXIS INC Health Care Equity 113,843.99 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 113,772.22 0.01 0.00 nan 0.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 113,761.26 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 113,736.67 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 113,630.01 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 113,586.13 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 113,582.04 0.01 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,454.35 0.01 5.07 Jun 01, 2049 3.50
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 113,416.68 0.01 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 113,381.13 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 113,359.36 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 113,310.02 0.01 0.00 nan 0.00
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 113,274.47 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 113,225.40 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 113,197.29 0.01 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 113,193.53 0.01 4.46 May 01, 2036 2.50
6479 MINEBEA MITSUMI INC Industrials Equity 113,061.14 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,828.39 0.01 7.00 Oct 01, 2051 2.50
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 112,799.14 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 112,738.25 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,697.98 0.01 7.45 Mar 01, 2051 2.00
SAIL SAILPOINT TECHNOLOGIES HOLDINGS IN Information Technology Equity 112,566.96 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 112,278.96 0.01 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 112,263.30 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 112,243.61 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 112,092.78 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 112,067.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 111,915.54 0.01 1.82 Jun 30, 2024 2.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 111,887.87 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 111,811.21 0.01 0.00 Sep 21, 2022 1.50
YRI YAMANA GOLD INC Materials Equity 111,710.10 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 111,710.10 0.01 0.00 nan 0.00
A17U ASCENDAS REAL ESTATE INVESTMENT TR Real Estate Equity 111,638.99 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 111,593.87 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 111,501.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 111,419.99 0.01 17.32 Nov 15, 2047 2.75
MOCORP METSO OUTOTEC CORP Industrials Equity 111,390.12 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 111,379.98 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 111,263.50 0.01 1.02 Aug 31, 2023 1.38
GALP GALP ENERGIA SGPS SA Energy Equity 111,141.24 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 110,865.09 0.01 8.31 Dec 20, 2030 0.10
TRYG TRYG Financials Equity 110,821.25 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,820.12 0.01 6.87 Jan 01, 2052 2.50
4151 KYOWA KIRIN LTD Health Care Equity 110,750.15 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 110,714.59 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 110,708.72 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 110,643.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 110,481.06 0.01 14.45 Nov 15, 2043 3.75
KNSL KINSALE CAPITAL GROUP INC Financials Equity 110,418.11 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 110,302.51 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 110,287.95 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 110,287.14 0.01 0.00 nan 0.00
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 110,188.90 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 110,145.73 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 110,074.62 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 109,935.28 0.01 6.65 May 25, 2029 0.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 109,842.76 0.01 4.00 Jan 06, 2027 3.85
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 109,820.53 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 109,790.19 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 109,510.89 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 109,505.76 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 109,501.27 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 109,460.34 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,359.56 0.01 7.45 Jan 01, 2052 2.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 109,327.99 0.01 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 109,288.43 0.01 0.00 nan 0.00
XPO XPO LOGISTICS INC Industrials Equity 109,288.43 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 109,281.31 0.01 14.06 Nov 15, 2041 3.13
2899 ZIJIN MINING GROUP LTD H Materials Equity 109,182.07 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 109,098.74 0.01 1.01 Aug 31, 2023 2.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 108,968.46 0.01 3.70 Aug 25, 2026 3.05
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,811.85 0.01 6.86 Dec 01, 2051 2.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 108,780.89 0.01 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 108,723.58 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 108,694.92 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 108,688.02 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,681.44 0.01 7.08 Dec 01, 2051 2.50
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 108,652.47 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 108,581.44 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 108,474.70 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,290.22 0.01 7.08 Feb 01, 2052 2.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 108,195.59 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 108,119.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 107,872.91 0.01 21.54 Aug 15, 2050 1.38
PDCE PDC ENERGY INC Energy Equity 107,728.98 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 107,708.45 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 107,647.55 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 107,621.41 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 107,514.75 0.01 0.00 nan 0.00
1821 ESR GROUP LTD Real Estate Equity 107,514.75 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Information Technology Equity 107,364.31 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,699.25 0.01 7.42 Apr 01, 2051 2.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,594.92 0.01 6.88 Apr 01, 2052 2.50
CLH CLEAN HARBORS INC Industrials Equity 106,578.84 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 106,568.84 0.01 5.30 Sep 20, 2045 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 106,542.76 0.01 2.36 Jan 31, 2025 2.50
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 106,483.69 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 106,412.58 0.01 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 106,402.83 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 106,332.25 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 106,194.09 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 106,128.15 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 106,045.98 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 105,966.89 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 105,950.38 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 105,879.27 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 105,707.02 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 105,665.95 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 105,655.99 0.01 1.74 May 31, 2024 2.00
TBOND TREASURY BOND Treasury Fixed Income 105,577.74 0.01 14.86 Nov 15, 2042 2.75
BID BID CORPORATION LTD Consumer Staples Equity 105,528.46 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 105,523.74 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 105,514.64 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 105,381.52 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 105,332.48 0.01 6.13 Jul 12, 2029 3.74
CNXC CONCENTRIX CORP Information Technology Equity 105,174.92 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 105,160.44 0.01 4.63 Oct 01, 2035 2.50
LSTR LANDSTAR SYSTEM INC Industrials Equity 105,084.87 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 105,029.13 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 104,990.43 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI LTD Materials Equity 104,980.42 0.01 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 104,977.87 0.01 4.45 Feb 01, 2036 2.00
ORK ORKLA Consumer Staples Equity 104,954.87 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 104,919.32 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 104,851.57 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 104,848.21 0.01 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 104,602.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 104,508.41 0.01 2.23 Nov 30, 2024 1.50
CW CURTISS WRIGHT CORP Industrials Equity 104,475.01 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 104,457.12 0.01 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 104,444.55 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 104,383.66 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,378.00 0.01 7.51 Nov 01, 2051 2.00
WFG WEST FRASER TIMBER LTD Materials Equity 104,279.35 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 104,237.52 0.01 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 104,030.47 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 104,006.12 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 103,994.92 0.01 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 103,934.61 0.01 4.77 Jun 01, 2036 2.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 103,888.26 0.01 0.00 nan 0.00
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 103,888.26 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 103,869.24 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 103,833.26 0.01 0.00 nan 0.00
CC CHEMOURS Materials Equity 103,738.26 0.01 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 103,674.94 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 103,426.06 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 103,426.06 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 103,390.51 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 103,283.84 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 103,190.15 0.01 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 103,099.75 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 103,073.92 0.01 4.46 Feb 01, 2036 2.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 103,034.97 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 102,963.86 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 102,928.31 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 102,760.95 0.01 1.26 Nov 30, 2023 2.13
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,421.89 0.01 6.55 Aug 01, 2051 2.50
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,369.73 0.01 5.97 Aug 01, 2051 3.00
EPI B EPIROC CLASS B Industrials Equity 102,288.34 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 102,146.07 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 102,045.35 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 101,855.46 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 101,679.99 0.01 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 101,506.15 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 101,503.46 0.01 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 101,376.57 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 101,363.94 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 101,328.38 0.01 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 101,221.72 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 101,205.02 0.01 0.00 nan 0.00
JPMBB_15-C31-A3 JPMBB_15-C31 A3 CMBS Fixed Income 101,117.82 0.01 2.29 Aug 15, 2048 3.80
SMDS SMITH (DS) PLC Materials Equity 101,115.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 101,091.73 0.01 6.14 May 15, 2029 2.38
1928 SANDS CHINA LTD Consumer Discretionary Equity 101,008.40 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 100,987.73 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 100,987.41 0.01 4.48 Mar 01, 2037 2.50
267 CITIC LTD Industrials Equity 100,876.19 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 100,811.73 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 100,759.52 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,752.68 0.01 7.06 Jul 01, 2051 2.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 100,742.23 0.01 0.00 nan 0.00
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 100,693.03 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 100,433.62 0.01 5.41 Feb 15, 2028 0.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 100,365.59 0.01 0.00 nan 0.00
RH RH Consumer Discretionary Equity 100,357.40 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 100,332.88 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 100,332.88 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 100,297.32 0.01 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 100,210.06 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 100,084.00 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,048.48 0.01 7.45 Nov 01, 2051 2.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 100,035.86 0.01 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,970.23 0.01 6.94 Sep 01, 2050 2.50
NOVT NOVANTA INC Information Technology Equity 99,948.10 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 99,906.23 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 99,835.12 0.01 0.00 nan 0.00
ASGN ASGN INC Industrials Equity 99,821.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 99,657.25 0.01 1.99 Aug 31, 2024 1.25
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 99,587.91 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 99,515.14 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 99,500.00 0.01 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 99,448.75 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,266.03 0.01 6.94 Mar 01, 2051 2.50
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 99,207.26 0.01 0.00 nan 0.00
DISH DISH NETWORK CORP CLASS A Communication Equity 99,075.54 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 99,064.00 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 99,055.82 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 99,017.39 0.01 0.00 nan 0.00
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 98,964.14 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,900.89 0.01 6.87 Aug 01, 2051 2.50
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 98,878.89 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 98,839.62 0.01 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 98,768.51 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 98,697.40 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 98,583.19 0.01 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 98,519.63 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 98,433.67 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 98,429.58 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 98,428.27 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,353.18 0.01 7.01 Nov 01, 2051 2.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 98,302.70 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 98,272.23 0.01 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 98,270.76 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 98,221.24 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 98,184.00 0.01 0.00 nan 0.00
VVV VALVOLINE INC Materials Equity 98,020.28 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 97,986.33 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 97,843.70 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 97,840.18 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 97,778.79 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,753.31 0.01 7.19 Oct 01, 2050 2.00
SAGA B SAGAX CLASS B Real Estate Equity 97,666.34 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 97,422.69 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 97,334.24 0.01 2.98 Sep 01, 2025 0.50
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 97,320.01 0.01 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 97,309.92 0.01 6.21 Mar 20, 2046 3.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 97,246.94 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 97,133.03 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 97,116.82 0.01 12.59 May 25, 2036 1.25
MING SPAREBANK SMNS Financials Equity 97,061.93 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 97,026.37 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 97,019.68 0.01 3.80 Jul 22, 2026 1.50
ONB OLD NATIONAL BANCORP Financials Equity 96,980.64 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 96,976.55 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,840.46 0.01 7.19 Nov 01, 2050 2.00
NED NEDBANK GROUP LTD Financials Equity 96,820.69 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 96,813.05 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 96,735.06 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 96,599.73 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 96,564.17 0.01 0.00 nan 0.00
CAR CARSALES.COM LTD Communication Equity 96,457.51 0.01 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,318.83 0.01 5.76 Jun 01, 2052 3.50
EMAAR EMAAR PROPERTIES Real Estate Equity 96,089.96 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 96,063.80 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 96,029.07 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 95,817.54 0.01 0.00 nan 0.00
GN GN STORE NORD Health Care Equity 95,781.99 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 95,781.99 0.01 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 95,746.43 0.01 0.00 nan 0.00
EMBRAC B EMBRACER GROUP Communication Equity 95,746.43 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 95,710.88 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 95,568.67 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 95,497.56 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 95,482.59 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 95,390.90 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 95,367.98 0.01 0.00 nan 0.00
AVST AVAST PLC Information Technology Equity 95,213.13 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,145.16 0.01 7.01 Oct 01, 2051 2.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 94,675.70 0.01 4.09 Feb 20, 2049 4.00
JMAT JOHNSON MATTHEY PLC Materials Equity 94,644.27 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Information Technology Equity 94,618.95 0.01 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 94,466.50 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 94,418.39 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,284.47 0.01 7.51 Jun 01, 2051 2.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 94,153.55 0.01 0.00 nan 0.00
CPG CRESCENT POINT ENERGY CORP Energy Equity 94,110.96 0.01 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 94,101.90 0.01 4.57 Jul 01, 2036 2.50
IAA IAA INC Industrials Equity 94,050.02 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 94,039.85 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 94,004.30 0.01 0.00 nan 0.00
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 93,968.74 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 93,919.04 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 93,850.91 0.01 8.77 Jul 31, 2031 0.25
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 93,593.33 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 93,325.40 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 93,317.37 0.01 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 93,245.48 0.01 0.00 nan 0.00
DPH DECHRA PHARMACEUTICALS PLC Health Care Equity 93,222.11 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 93,034.94 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 92,948.99 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 92,903.97 0.01 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 92,902.13 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 92,797.83 0.01 5.18 Aug 15, 2028 5.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 92,777.08 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 92,771.75 0.01 2.56 Sep 21, 2022 5.00
JGB JAPAN (GOVERNMENT OF) 5YR #141 Treasury Fixed Income 92,749.94 0.01 2.10 Sep 20, 2024 0.10
ORI ORICA LTD Materials Equity 92,688.81 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 92,653.25 0.01 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 92,582.14 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 92,569.53 0.01 3.74 Aug 04, 2026 2.74
LTHM LIVENT CORP Materials Equity 92,562.16 0.01 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 92,547.85 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 92,546.59 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 92,424.17 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 92,407.62 0.01 9.30 Dec 20, 2031 0.10
CR CRANE HOLDINGS Industrials Equity 92,375.96 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 92,338.92 0.01 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 92,285.92 0.01 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,224.04 0.01 7.19 Sep 01, 2050 2.00
SM SM ENERGY Energy Equity 92,147.17 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 92,131.88 0.01 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 92,119.71 0.01 5.07 Nov 01, 2047 3.50
LHCG LHC GROUP INC Health Care Equity 92,056.71 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 91,983.03 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 91,977.73 0.01 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 91,962.57 0.01 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 91,871.07 0.01 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 91,835.51 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 91,742.17 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 91,741.54 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,598.08 0.01 7.45 May 01, 2051 2.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 91,571.66 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 91,561.08 0.01 1.53 Feb 25, 2024 0.00
NEXI NEXI Information Technology Equity 91,551.08 0.01 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 91,515.53 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 91,479.98 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 91,444.05 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 91,364.98 0.01 0.00 nan 0.00
FHMS_K044-A2 FHMS_K044 A2 CMBS Fixed Income 91,363.35 0.01 2.09 Jan 25, 2025 2.81
AALB AALBERTS NV Industrials Equity 91,337.76 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 91,302.21 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 91,292.77 0.01 3.59 Jun 06, 2026 3.25
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 91,206.86 0.01 7.12 Jul 25, 2030 1.38
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 91,184.89 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 91,145.41 0.01 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 91,047.98 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 91,042.97 0.01 7.56 Mar 20, 2030 0.10
GXO GXO LOGISTICS INC Industrials Equity 91,021.17 0.01 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 91,011.44 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 91,001.34 0.01 4.94 Aug 15, 2027 0.50
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,972.13 0.01 4.56 Aug 01, 2052 4.00
OMCL OMNICELL INC Health Care Equity 90,865.63 0.01 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 90,840.01 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 90,733.35 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 90,662.24 0.01 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 90,628.23 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 90,591.13 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 90,589.63 0.01 2.99 Nov 12, 2025 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 90,492.49 0.01 2.44 Feb 24, 2025 2.26
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 90,413.36 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 90,353.79 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 90,346.17 0.01 4.77 Feb 01, 2037 2.00
MEL MERIDIAN ENERGY LTD Utilities Equity 90,306.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 90,267.93 0.01 15.45 Aug 15, 2044 3.13
SBRY SAINSBURY(J) PLC Consumer Staples Equity 90,235.59 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 90,163.60 0.01 7.95 Nov 20, 2050 2.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 90,018.37 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 89,866.65 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 89,866.65 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 89,854.65 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,615.89 0.01 7.42 Apr 01, 2051 2.00
LPX LOUISIANA PACIFIC CORP Materials Equity 89,604.97 0.01 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 89,453.41 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 89,452.57 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 89,442.40 0.01 1.73 May 15, 2024 1.50
AZTA AZENTA INC Health Care Equity 89,314.37 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 89,257.06 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 89,248.88 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 89,211.10 0.01 6.94 Oct 20, 2030 3.70
3064 MONOTARO LTD Industrials Equity 89,204.53 0.01 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89,172.51 0.01 6.64 Dec 01, 2050 2.50
WIX WIX.COM LTD Information Technology Equity 89,133.42 0.01 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,120.34 0.01 4.76 Aug 01, 2036 2.00
CROX CROCS INC Consumer Discretionary Equity 89,036.04 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 88,979.81 0.01 2.65 Apr 30, 2025 1.60
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 88,963.86 0.01 4.22 Oct 01, 2035 2.50
OZK BANK OZK Financials Equity 88,921.43 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 88,848.99 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 88,671.22 0.01 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 88,551.35 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,520.47 0.01 6.46 Jan 01, 2051 2.50
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 88,502.63 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 88,494.39 0.01 1.48 Feb 28, 2024 2.63
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 88,467.11 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 88,422.93 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 88,422.08 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 88,344.31 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 88,244.58 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 88,188.78 0.01 0.00 nan 0.00
EVT EVOTEC Health Care Equity 87,995.70 0.01 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 87,995.70 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 87,929.72 0.01 5.62 Nov 22, 2028 3.25
TGNA TEGNA INC Communication Equity 87,922.73 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 87,889.04 0.01 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 87,885.89 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,795.57 0.01 1.16 Oct 13, 2023 0.00
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA Industrials Equity 87,782.38 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 87,782.38 0.01 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 87,782.38 0.01 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 87,711.27 0.01 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 87,675.72 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 87,604.61 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 87,569.06 0.01 0.00 nan 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 87,503.29 0.01 4.04 Jun 01, 2048 4.00
4185 JSR CORP Materials Equity 87,497.95 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 87,430.12 0.01 6.84 Jun 22, 2029 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 87,320.72 0.01 4.82 May 01, 2037 2.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 87,300.59 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 87,213.52 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 87,071.30 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 87,009.98 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 87,004.43 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 86,944.40 0.01 2.96 Aug 15, 2025 1.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 86,857.98 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 86,694.77 0.01 7.66 Sep 15, 2054 2.39
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 86,538.00 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 86,502.44 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY SA Utilities Equity 86,466.89 0.01 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 86,360.23 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 86,298.29 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 86,182.46 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 86,138.16 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 86,093.14 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 86,075.80 0.01 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 86,075.80 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 85,972.95 0.01 16.49 Oct 22, 2041 1.25
SOI SOITEC SA Information Technology Equity 85,969.13 0.01 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 85,791.37 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 85,746.28 0.01 9.74 May 25, 2032 0.00
ANA ACCIONA SA Utilities Equity 85,720.26 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 85,684.70 0.01 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 85,642.90 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 85,618.34 0.01 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 85,542.49 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 85,487.37 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,390.70 0.01 7.42 Jun 01, 2051 2.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,364.61 0.01 7.21 Aug 01, 2050 2.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,286.37 0.01 6.26 Aug 01, 2051 3.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 85,258.06 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 85,186.95 0.01 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 85,186.95 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 85,151.40 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 85,084.47 0.01 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 85,077.72 0.01 4.77 Aug 01, 2036 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 85,029.26 0.01 1.65 Apr 22, 2024 1.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,973.39 0.01 7.42 Jun 01, 2051 2.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,764.74 0.01 7.00 Dec 01, 2051 2.50
1080 ARAB NATIONAL BANK Financials Equity 84,763.77 0.01 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 84,724.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 84,582.17 0.01 1.25 Nov 30, 2023 2.88
3045 TAIWAN MOBILE LTD Communication Equity 84,556.73 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 84,556.73 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 84,548.93 0.01 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 84,546.98 0.01 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 84,511.43 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 84,451.76 0.01 14.39 May 15, 2042 3.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 84,427.27 0.01 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 84,404.77 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 84,386.23 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,295.27 0.01 7.08 Mar 01, 2052 2.50
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,243.11 0.01 4.85 May 01, 2050 4.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 84,243.08 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 84,217.03 0.01 14.30 Feb 15, 2042 3.13
BIMBOA GRUPO BIMBO A Consumer Staples Equity 83,996.51 0.01 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 83,871.46 0.01 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 83,871.46 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 83,870.49 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 83,812.56 0.01 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 83,784.62 0.01 0.00 nan 0.00
NCR NCR CORP Information Technology Equity 83,776.47 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 83,764.80 0.01 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 83,658.14 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 83,653.68 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 83,622.58 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 83,544.34 0.01 16.50 Jul 23, 2048 3.97
FLS FLOWSERVE CORP Industrials Equity 83,518.61 0.01 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 83,509.36 0.01 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 83,480.37 0.01 0.00 nan 0.00
UNVR UNIVAR SOLUTIONS INC Industrials Equity 83,473.59 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 83,444.81 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 83,363.93 0.01 3.74 May 25, 2026 0.50
HSV HOMESERVE PLC Industrials Equity 83,338.15 0.01 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 83,302.60 0.01 0.00 nan 0.00
SDF K+S AG Materials Equity 83,302.60 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 83,231.49 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 83,195.94 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 83,156.18 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 83,043.82 0.01 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 83,022.22 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 82,947.06 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 82,929.09 0.01 5.83 Oct 22, 2028 1.63
INVP INVESTEC PLC Financials Equity 82,840.40 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 82,627.08 0.01 0.00 nan 0.00
FORDO_20-C-A4 FORDO_20-C A4 ABS Fixed Income 82,599.98 0.01 2.15 Aug 15, 2026 0.51
7747 ASAHI INTECC LTD Health Care Equity 82,591.52 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 82,417.58 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 82,366.39 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 82,364.57 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 82,331.63 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,323.09 0.01 1.66 Apr 15, 2024 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 82,281.46 0.01 6.89 Oct 22, 2029 0.88
CTEC CONVATEC GROUP PLC Health Care Equity 82,271.54 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 82,257.95 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 82,235.20 0.01 3.52 Feb 25, 2026 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 82,206.24 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 82,176.09 0.01 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 82,093.77 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 82,057.39 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 82,022.66 0.01 0.00 nan 0.00
7911 TOPPAN PRINTING INC Industrials Equity 81,951.55 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 81,947.94 0.01 4.77 Jan 01, 2037 2.00
MSBAM_15-C20-ASB MSBAM_15-C20 ASB CMBS Fixed Income 81,921.86 0.01 0.98 Feb 15, 2048 3.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 81,844.89 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 81,809.34 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 81,743.45 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 81,738.23 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 81,670.38 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 81,658.20 0.01 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 81,627.62 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 81,560.77 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,559.81 0.01 3.47 Feb 15, 2026 0.50
4751 CYBER AGENT INC Communication Equity 81,524.91 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 81,475.52 0.01 0.00 nan 0.00
UPL UPL LTD Materials Equity 81,463.34 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 81,453.80 0.01 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 81,438.98 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 81,418.25 0.01 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 81,418.25 0.01 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 81,341.55 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 81,300.76 0.01 10.91 May 25, 2034 1.25
091990 CELLTRION HEALTHCARE LTD Health Care Equity 81,219.77 0.01 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,217.66 0.01 7.45 Mar 01, 2051 2.00
HP HELMERICH & PAYNE INC Energy Equity 81,031.69 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 81,027.15 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 80,903.12 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 80,878.60 0.01 5.11 Mar 01, 2037 1.50
011200 HMM LTD Industrials Equity 80,659.55 0.01 0.00 nan 0.00
SRBNK SPAREBANK SR-BANK Financials Equity 80,600.51 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 80,564.95 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 80,563.43 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 80,547.06 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 80,459.28 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 80,440.34 0.01 13.70 Apr 25, 2041 4.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 80,440.34 0.01 7.56 May 24, 2031 3.52
TNOTE TREASURY NOTE Treasury Fixed Income 80,435.22 0.01 1.65 Apr 30, 2024 2.50
RAIL3 RUMO SA Industrials Equity 80,428.15 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 80,373.42 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 80,337.65 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 80,324.69 0.01 4.66 May 25, 2027 1.00
9697 CAPCOM LTD Communication Equity 80,316.08 0.01 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 80,278.50 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,252.65 0.01 7.01 Nov 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 80,148.90 0.01 10.92 Jun 20, 2034 1.50
HSX HISCOX LTD Financials Equity 80,067.20 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 80,038.43 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 80,031.34 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,861.43 0.01 7.00 Jul 01, 2051 2.50
AVT AVNET INC Information Technology Equity 79,838.96 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 79,818.32 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 79,721.79 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 79,685.25 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 79,634.31 0.01 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 79,462.79 0.01 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 79,462.79 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 79,427.23 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 79,265.94 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,261.55 0.01 4.76 Nov 01, 2036 2.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 79,178.36 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 79,142.80 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 79,036.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 79,026.82 0.01 12.85 Feb 15, 2041 4.75
FNB FNB CORP Financials Equity 79,020.35 0.01 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 79,000.59 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 78,965.03 0.01 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 78,942.35 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 78,822.82 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 78,787.26 0.01 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 78,778.86 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,765.75 0.01 3.76 Jul 15, 2026 2.10
S68 SINGAPORE EXCHANGE LTD Financials Equity 78,751.71 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 78,645.05 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 78,619.24 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 78,573.94 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 78,492.82 0.01 5.98 May 20, 2029 3.86
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 78,479.56 0.01 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 78,396.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 78,348.70 0.01 3.86 Aug 31, 2026 1.38
SLM SLM CORP Financials Equity 78,316.35 0.01 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 78,218.29 0.01 0.00 Oct 20, 2051 1.50
ADP AEROPORTS DE PARIS SA Industrials Equity 78,147.29 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 77,969.53 0.01 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 77,956.16 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 77,919.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 77,905.32 0.01 1.90 Jul 31, 2024 1.75
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 77,898.42 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 77,894.98 0.01 0.00 nan 0.00
SJI S JERSEY INDS INC Utilities Equity 77,826.20 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 77,797.55 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 77,731.04 0.01 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 77,720.65 0.01 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 77,720.65 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 77,706.41 0.01 2.69 May 15, 2025 1.45
UKT UK CONV GILT RegS Treasury Fixed Income 77,697.16 0.01 9.47 Sep 07, 2034 4.50
BEZ BEAZLEY PLC Financials Equity 77,685.09 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 77,651.41 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 77,649.54 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 77,620.53 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 77,609.27 0.01 12.91 Sep 07, 2037 1.75
036570 NCSOFT CORP Communication Equity 77,590.51 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #335 Treasury Fixed Income 77,530.63 0.01 2.09 Sep 20, 2024 0.50
9064 YAMATO HOLDINGS LTD Industrials Equity 77,507.33 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 77,432.19 0.01 0.00 nan 0.00
SCP SHOPPING CENTRES AUSTRALASIA PROPE Real Estate Equity 77,329.56 0.01 0.00 nan 0.00
AVV AVEVA GROUP PLC Information Technology Equity 77,258.45 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 77,258.45 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 77,222.90 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 77,197.56 0.01 16.89 Mar 20, 2040 0.40
JGB JAPAN (GOVERNMENT OF) 5YR #140 Treasury Fixed Income 77,179.05 0.01 1.85 Jun 20, 2024 0.10
R RYDER SYSTEM INC Industrials Equity 77,174.39 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL SA Consumer Staples Equity 77,066.83 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 76,969.40 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #138 Treasury Fixed Income 76,910.75 0.01 1.35 Dec 20, 2023 0.10
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 76,867.36 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 76,811.08 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,808.98 0.01 1.64 Apr 05, 2024 0.00
EVD CTS EVENTIM AG Communication Equity 76,796.25 0.01 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 76,725.14 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 76,711.84 0.01 8.24 May 25, 2031 1.50
SDR SCHRODERS PLC Financials Equity 76,654.03 0.01 0.00 nan 0.00
8 PCCW LTD Communication Equity 76,654.03 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 76,582.93 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 76,547.37 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 76,506.61 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 76,506.61 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 76,494.42 0.01 7.97 Oct 22, 2030 0.38
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 76,238.68 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 76,202.14 0.01 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 76,191.83 0.01 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 76,157.86 0.01 4.77 May 01, 2036 2.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,079.62 0.01 6.01 May 01, 2051 3.00
EPR EPR PROPERTIES REIT Real Estate Equity 76,056.99 0.01 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 76,049.62 0.01 0.00 nan 0.00
PNM PNM RESOURCES INC Utilities Equity 76,032.43 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 76,004.07 0.01 3.38 Mar 24, 2026 3.35
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 76,003.44 0.01 0.00 nan 0.00
CARMX_21-1-A3 CARMX_21-1 A3 ABS Fixed Income 75,949.21 0.01 1.02 Dec 15, 2025 0.34
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 75,860.66 0.01 3.99 Aug 15, 2026 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 75,765.19 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 75,729.63 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 75,729.63 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 75,658.53 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 75,622.97 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 75,568.85 0.00 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 75,551.87 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 75,551.87 0.00 0.00 nan 0.00
UMPQ UMPQUA HOLDINGS CORP Financials Equity 75,533.08 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 75,516.31 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 75,516.31 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 75,480.76 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 75,467.46 0.00 3.43 Feb 01, 2026 0.50
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 75,398.01 0.00 0.00 nan 0.00
JPMBB_14-C18-A5 JPMBB_14-C18 A5 CMBS Fixed Income 75,349.33 0.00 1.18 Feb 15, 2047 4.08
ONTO ONTO INNOVATION INC Information Technology Equity 75,286.14 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 75,252.20 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 75,250.04 0.00 2.94 Oct 26, 2025 4.15
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 75,180.65 0.00 5.09 Sep 20, 2027 0.10
ZD ZIFF DAVIS INC Communication Equity 75,111.49 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,062.44 0.00 7.21 Sep 01, 2050 2.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 75,054.11 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 75,054.11 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 74,983.00 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 74,958.11 0.00 4.77 May 01, 2036 2.00
DABUR DABUR INDIA LTD Consumer Staples Equity 74,923.38 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 74,912.28 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 74,911.90 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 74,899.02 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 74,878.19 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 74,876.34 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 74,769.68 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 74,769.68 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 74,715.51 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 74,663.02 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 74,592.97 0.00 1.42 Jan 31, 2024 2.25
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 74,591.91 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 74,556.36 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 74,489.35 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 74,485.26 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,436.48 0.00 7.08 Dec 01, 2051 2.50
6532 BAYCURRENT CONSULTING INC Industrials Equity 74,414.14 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 74,343.04 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 74,338.73 0.00 8.25 Nov 25, 2030 0.00
AGL AGL ENERGY LTD Utilities Equity 74,307.48 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 74,229.19 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 74,200.82 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 74,192.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #139 Treasury Fixed Income 74,181.45 0.00 1.60 Mar 20, 2024 0.10
WING WINGSTOP INC Consumer Discretionary Equity 74,125.07 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 74,121.31 0.00 7.72 Sep 13, 2031 3.12
TNL TRAVEL LEISURE Consumer Discretionary Equity 73,981.81 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,888.77 0.00 7.08 Apr 01, 2052 2.50
SSAB B SSAB CLASS B Materials Equity 73,774.17 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,732.28 0.00 4.94 Feb 01, 2037 1.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 73,706.20 0.00 1.52 Mar 15, 2024 2.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 73,695.73 0.00 2.47 Apr 02, 2025 4.73
DPLM DIPLOMA PLC Industrials Equity 73,667.51 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 73,620.26 0.00 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 73,608.08 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 73,560.23 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 73,489.74 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 73,486.56 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 73,455.18 0.00 3.52 May 14, 2026 3.22
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 73,454.19 0.00 0.00 nan 0.00
ATI ATI INC Materials Equity 73,447.27 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 73,418.64 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 73,413.55 0.00 16.35 Oct 22, 2048 4.08
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 73,388.86 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 73,291.43 0.00 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 73,177.62 0.00 4.11 Oct 22, 2026 0.38
TATAELXSI TATA ELXSI LTD Information Technology Equity 73,157.47 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 73,149.87 0.00 5.65 May 25, 2028 0.75
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,080.25 0.00 7.42 Mar 01, 2051 2.00
SR SPIRE INC Utilities Equity 72,921.71 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,816.80 0.00 4.54 Jun 01, 2027 2.20
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 72,778.67 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 72,746.07 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 72,689.03 0.00 2.21 Nov 30, 2024 2.13
BTO B2GOLD CORP Materials Equity 72,636.45 0.00 0.00 nan 0.00
MMS MAXIMUS INC Information Technology Equity 72,606.55 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 72,600.90 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 72,600.90 0.00 0.00 nan 0.00
7013 IHI CORP Industrials Equity 72,494.24 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 72,494.24 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 72,423.13 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,402.13 0.00 5.07 Jun 01, 2049 3.50
CBQK COMMERCIAL BANK OF QATAR Financials Equity 72,378.03 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 72,352.02 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 72,280.91 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 72,176.78 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 72,170.99 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 72,155.29 0.00 6.43 Feb 15, 2029 0.25
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 72,152.22 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 72,103.15 0.00 0.00 nan 0.00
BMWLT_22-1-A3 BMWLT_22-1 A3 ABS Fixed Income 72,089.15 0.00 1.31 Mar 25, 2025 1.10
ILS ILLINOIS ST Local Authority Fixed Income 72,089.15 0.00 5.81 Jun 01, 2033 5.10
QBR.B QUEBECOR INC CLASS B Communication Equity 72,067.59 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 72,062.77 0.00 6.82 Apr 17, 2030 2.96
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 72,049.20 0.00 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 72,036.99 0.00 4.47 Nov 15, 2050 3.47
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,958.74 0.00 6.85 Oct 01, 2051 2.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 71,923.23 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 71,915.24 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 71,891.61 0.00 3.68 Jul 19, 2026 3.63
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 71,783.16 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 71,750.09 0.00 1.46 Feb 10, 2024 0.80
YETI YETI HOLDINGS INC Consumer Discretionary Equity 71,677.43 0.00 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 71,676.50 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,567.80 0.00 18.91 Aug 15, 2046 2.50
WOR WORLEY LTD Energy Equity 71,534.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 71,516.91 0.00 4.84 Jun 20, 2027 0.10
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 71,422.37 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,306.71 0.00 6.94 Sep 01, 2050 2.50
AM DASSAULT AVIATION SA Industrials Equity 71,249.85 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 71,111.44 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 70,961.15 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 70,932.49 0.00 0.00 nan 0.00
ABC ABCAM PLC Health Care Equity 70,929.87 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 70,924.79 0.00 5.39 Jan 31, 2028 0.13
TNOTE TREASURY NOTE Treasury Fixed Income 70,915.49 0.00 6.70 Nov 15, 2029 1.75
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 70,894.32 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 70,838.35 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 70,803.45 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 70,794.80 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 70,768.77 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 70,733.90 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 70,721.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 70,716.63 0.00 6.58 Mar 20, 2029 0.10
MLSR MELISRON LTD Real Estate Equity 70,609.88 0.00 0.00 nan 0.00
BACCT_21-A1-A BACCT_21-A1 A ABS Fixed Income 70,602.51 0.00 1.64 Sep 15, 2026 0.44
HUSQ B HUSQVARNA Industrials Equity 70,538.78 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 70,467.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 70,448.32 0.00 7.32 Dec 20, 2029 0.10
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 70,406.69 0.00 5.58 Mar 20, 2028 0.10
SPIE SPIE SA Industrials Equity 70,254.35 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 70,235.53 0.00 22.83 Mar 22, 2071 3.76
ONGC OIL AND NATURAL GAS LTD Energy Equity 70,185.86 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 70,106.96 0.00 5.72 Dec 20, 2051 3.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 70,089.33 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 70,075.42 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 70,051.90 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,950.47 0.00 6.44 Nov 01, 2050 2.50
REM REMGRO LTD Financials Equity 69,930.11 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 69,905.75 0.00 0.00 nan 0.00
GCO GRUPO CATALANA OCCIDENTE SA Financials Equity 69,898.81 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 69,892.86 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 69,756.59 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 69,721.04 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 69,507.72 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 69,275.84 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 69,258.84 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 69,231.70 0.00 3.98 Dec 05, 2026 3.12
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 69,223.75 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 69,223.75 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 69,184.61 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 69,150.67 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 69,116.62 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 69,114.14 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 69,053.24 0.00 0.00 nan 0.00
5334 NGK SPARK PLUG LTD Consumer Discretionary Equity 69,009.96 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 68,943.64 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 68,867.75 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 68,832.19 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 68,759.86 0.00 19.31 Jul 22, 2052 3.75
UCBI UNITED COMMUNITY BANKS INC Financials Equity 68,683.75 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 68,673.13 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 68,672.48 0.00 4.45 Feb 01, 2036 2.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 68,615.83 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 68,590.45 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 68,480.84 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 68,476.66 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 68,408.29 0.00 4.83 Jul 15, 2027 0.75
TDC TERADATA CORP Information Technology Equity 68,402.99 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 68,393.97 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 68,370.25 0.00 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 68,333.42 0.00 3.97 Feb 25, 2027 2.96
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 68,177.87 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 68,083.73 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 67,872.24 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 67,859.73 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 67,847.55 0.00 0.00 nan 0.00
066970 L&F LTD Information Technology Equity 67,823.19 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 67,730.03 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 67,713.59 0.00 0.00 nan 0.00
LOOMIS LOOMIS Industrials Equity 67,694.47 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 67,677.05 0.00 0.00 nan 0.00
DNO DNO Energy Equity 67,658.92 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 67,518.73 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 67,516.70 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 67,481.15 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 67,470.01 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 67,453.40 0.00 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 67,368.41 0.00 8.31 Apr 20, 2052 2.00
CVBF CVB FINANCIAL CORP Financials Equity 67,284.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 67,177.79 0.00 7.81 Jun 20, 2030 0.10
GATX GATX CORP Industrials Equity 67,166.89 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 67,153.37 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 67,089.12 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 66,925.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 66,918.74 0.00 4.10 Sep 20, 2026 0.10
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 66,805.63 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 66,805.63 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 66,690.58 0.00 0.00 nan 0.00
ERM EUROMONEY INSTITUTIONAL INVEST. PL Communication Equity 66,627.86 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 66,627.86 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,559.88 0.00 6.43 Jul 01, 2051 2.50
WEN WENDYS Consumer Discretionary Equity 66,540.66 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 66,533.80 0.00 7.99 Nov 20, 2051 2.00
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 66,521.20 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 66,415.58 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,325.15 0.00 7.42 May 01, 2051 2.00
FHB FIRST HAWAIIAN INC Financials Equity 66,322.56 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 66,266.48 0.00 6.44 Nov 21, 2029 3.13
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 66,191.98 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 66,191.25 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 66,142.58 0.00 7.45 Jan 25, 2031 1.85
HPOL B HEXPOL CLASS B Materials Equity 66,130.10 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 66,119.07 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 66,094.55 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 65,987.89 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 65,972.03 0.00 0.00 nan 0.00
EURN EURONAV NV Energy Equity 65,952.33 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 65,918.30 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 65,896.41 0.00 7.14 May 25, 2030 2.50
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 65,881.23 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 65,810.12 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 65,810.12 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,777.44 0.00 6.08 Jan 01, 2051 3.00
VC VISTEON CORP Consumer Discretionary Equity 65,705.67 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 65,703.46 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 65,667.90 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 65,618.85 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 65,595.16 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 65,582.31 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 65,570.13 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 65,561.24 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 65,546.05 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 65,510.46 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 65,490.13 0.00 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 65,419.03 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 65,387.45 0.00 0.00 nan 0.00
ERF ENERPLUS CORP Energy Equity 65,383.47 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 65,350.92 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,307.97 0.00 7.42 Feb 01, 2051 2.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 65,290.02 0.00 0.00 nan 0.00
TCN TRICON RESIDENTIAL INC Real Estate Equity 65,276.81 0.00 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 65,170.15 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 65,134.60 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 65,125.87 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65,125.40 0.00 5.13 Apr 01, 2037 1.50
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 65,099.04 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 65,063.49 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 65,026.73 0.00 1.45 Jan 31, 2024 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 64,956.83 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 64,921.27 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 64,875.95 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 64,814.61 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 64,813.39 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 64,801.11 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Energy Equity 64,779.06 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 64,766.34 0.00 0.00 nan 0.00
ALU ALTIUM LTD Information Technology Equity 64,743.50 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,716.79 0.00 3.46 Jan 31, 2026 0.00
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 64,707.95 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 64,681.09 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 64,636.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 64,591.89 0.00 12.51 Dec 20, 2035 1.00
SMU.UN SUMMIT INDUSTRIAL INCOME REIT UNIT Real Estate Equity 64,565.74 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 64,533.78 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 64,510.59 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 64,499.45 0.00 4.77 May 01, 2036 2.00
SECT B SECTRA CLASS B Health Care Equity 64,459.07 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 64,396.05 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 64,387.97 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 64,387.97 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 64,375.43 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 64,352.41 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 64,352.41 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 64,342.96 0.00 7.95 Jul 25, 2031 1.71
BBSE3 BB SEGURIDADE SA Financials Equity 64,254.83 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 64,230.48 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 64,210.20 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 64,177.82 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 64,174.64 0.00 0.00 nan 0.00
RCM R1 RCM INC Health Care Equity 64,166.69 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 64,160.39 0.00 18.17 Mar 17, 2052 2.92
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 64,139.09 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 64,103.54 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 64,056.06 0.00 12.60 May 15, 2040 4.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 64,036.78 0.00 2.23 Nov 21, 2024 0.25
COV COVIVIO SA Real Estate Equity 64,032.43 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 64,032.43 0.00 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 64,029.98 0.00 7.09 May 20, 2052 2.50
QAN QANTAS AIRWAYS LTD Industrials Equity 63,996.87 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 63,990.52 0.00 5.68 Jan 25, 2029 3.75
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 63,986.90 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 63,977.82 0.00 14.85 Aug 15, 2042 2.75
JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 63,976.64 0.00 3.35 Dec 20, 2025 0.10
LIVN LIVANOVA PLC Health Care Equity 63,957.94 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 63,925.77 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 63,890.21 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 63,890.21 0.00 0.00 nan 0.00
PACW PACWEST BANCORP Financials Equity 63,871.99 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,847.41 0.00 7.45 Oct 01, 2051 2.00
PZU PZU SA Financials Equity 63,840.76 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 63,819.11 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 63,819.11 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 63,769.66 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 63,718.97 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 63,712.44 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 63,641.34 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 63,616.14 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 63,605.78 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 63,570.23 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 63,570.23 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 63,463.57 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 63,390.15 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 63,389.15 0.00 2.60 Mar 25, 2025 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 63,351.86 0.00 7.23 Jan 15, 2054 1.97
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 63,319.76 0.00 1.83 Jul 02, 2024 3.42
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 63,263.75 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 63,250.37 0.00 2.46 Feb 01, 2025 0.35
010130 KOREA ZINC INC Materials Equity 63,170.93 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 63,143.21 0.00 1.79 Jun 11, 2024 0.38
BOUBYAN BOUBYAN BANK Financials Equity 63,061.32 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 63,049.14 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 63,012.61 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 62,915.18 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,882.40 0.00 7.42 Mar 01, 2051 2.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 62,859.15 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 62,856.32 0.00 4.46 Dec 01, 2035 2.00
GSY GOEASY LTD Financials Equity 62,823.60 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 62,788.04 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 62,732.48 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 62,650.20 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 62,593.49 0.00 2.94 Sep 07, 2025 2.00
THULE THULE GROUP Consumer Discretionary Equity 62,539.17 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 62,519.47 0.00 2.76 May 25, 2025 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 62,519.47 0.00 8.82 Dec 01, 2031 0.95
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 62,503.61 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,482.47 0.00 7.42 Jul 30, 2030 1.95
BRE FRENI BREMBO Consumer Discretionary Equity 62,396.95 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 62,391.49 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 62,385.32 0.00 3.21 Nov 21, 2025 0.25
BOH BANK OF HAWAII CORP Financials Equity 62,353.47 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 62,219.18 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 62,181.56 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 62,123.56 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 62,091.51 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 62,076.97 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 62,074.85 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 62,041.41 0.00 0.00 nan 0.00
ZLAB ZAI LABORATORY ADR REPRESENTING LT Health Care Equity 61,989.60 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 61,959.74 0.00 15.94 Jan 22, 2045 3.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 61,943.46 0.00 7.83 Apr 15, 2031 1.88
GALE GALENICA AG Health Care Equity 61,934.75 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 61,928.70 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,917.38 0.00 6.87 Mar 01, 2051 2.50
SMG SCOTTS MIRACLE GRO Materials Equity 61,915.51 0.00 0.00 nan 0.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 61,891.30 0.00 4.04 Sep 01, 2048 4.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,865.22 0.00 6.84 Oct 01, 2051 2.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 61,863.65 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 61,796.81 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 61,792.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 61,786.98 0.00 9.81 Oct 01, 2037 6.75
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 61,709.49 0.00 0.00 nan 0.00
HER HERA Utilities Equity 61,650.32 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 61,559.04 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 61,557.28 0.00 6.70 Mar 10, 2030 3.07
EVN EVOLUTION MINING LTD Materials Equity 61,543.66 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 61,492.52 0.00 10.47 Mar 07, 2036 4.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,487.89 0.00 7.48 Feb 15, 2030 0.00
GEI GIBSON ENERGY INC Energy Equity 61,401.45 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 61,353.33 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 61,340.81 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 61,339.86 0.00 1.59 Apr 03, 2024 3.51
AWR AMERICAN STATES WATER Utilities Equity 61,296.09 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 61,294.78 0.00 0.00 nan 0.00
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 61,291.43 0.00 7.24 Jul 15, 2054 2.49
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,239.27 0.00 7.81 Apr 01, 2051 1.50
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 61,188.12 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 61,117.01 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 61,081.46 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 61,076.19 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 61,010.35 0.00 0.00 nan 0.00
AWC ALUMINA LTD Materials Equity 60,974.80 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 60,953.65 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 60,937.27 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 60,905.69 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 60,903.69 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 60,869.16 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 60,832.58 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 60,821.96 0.00 4.77 Nov 01, 2036 2.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,821.96 0.00 6.87 Jul 01, 2051 2.50
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,717.64 0.00 4.85 Apr 01, 2050 4.00
ELIS ELIS SA Industrials Equity 60,690.37 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,665.47 0.00 7.59 Mar 01, 2052 2.00
DY DYCOM INDUSTRIES INC Industrials Equity 60,654.85 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 60,654.82 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 60,643.19 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 60,619.26 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,599.71 0.00 3.59 Apr 30, 2026 1.95
FNOX FORTNOX Information Technology Equity 60,583.71 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 60,564.69 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 60,556.62 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 60,548.15 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 60,515.97 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 60,477.05 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 60,477.05 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 60,474.76 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 60,405.94 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 60,370.38 0.00 0.00 Dec 31, 2049 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 60,370.38 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 60,345.47 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 60,345.47 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 60,315.84 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 60,312.91 0.00 1.98 Sep 07, 2024 2.75
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 60,263.72 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 60,257.39 0.00 20.19 Dec 07, 2055 4.25
BVT BIDVEST GROUP LTD Industrials Equity 60,235.86 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 60,222.09 0.00 10.45 Feb 15, 2036 4.50
FHLB FHLB Agency Fixed Income 60,169.93 0.00 10.18 Jul 15, 2036 5.50
TBOND TREASURY BOND Treasury Fixed Income 60,169.93 0.00 12.88 Nov 15, 2040 4.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 60,058.48 0.00 1.15 Oct 25, 2023 4.25
HELE HELEN OF TROY LTD Consumer Discretionary Equity 60,028.62 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 60,012.25 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 60,006.38 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 59,995.65 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 59,987.36 0.00 13.90 Mar 25, 2048 5.05
9072 NIKKON HOLDINGS LTD Industrials Equity 59,979.29 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,883.03 0.00 7.70 Nov 01, 2050 1.50
AMOT AMOT INVESTMENTS LTD Real Estate Equity 59,872.63 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 59,742.11 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 59,730.42 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 59,702.28 0.00 13.23 Dec 07, 2040 4.25
4613 KANSAI PAINT LTD Materials Equity 59,694.86 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 59,694.86 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 59,694.86 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 59,557.92 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 59,530.57 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 59,512.89 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 59,505.14 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 59,395.53 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,392.34 0.00 1.99 Aug 15, 2024 1.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 59,346.09 0.00 6.60 Mar 01, 2030 3.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 59,339.32 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 59,315.92 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 59,309.24 0.00 4.77 Oct 01, 2036 2.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 59,303.77 0.00 0.00 nan 0.00
MDC MEDICLINIC INTERNATIONAL PLC Health Care Equity 59,303.77 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 59,283.16 0.00 12.61 Feb 15, 2039 3.50
TWNK HOSTESS BRANDS INC CLASS A Consumer Staples Equity 59,274.77 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 59,268.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #425 Treasury Fixed Income 59,267.44 0.00 0.80 Jun 01, 2023 0.01
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 59,237.21 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 59,232.66 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 59,178.83 0.00 9.93 Nov 15, 2035 4.42
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 59,119.41 0.00 0.97 Aug 05, 2023 3.06
FBP FIRST BANCORP Financials Equity 59,081.59 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,074.50 0.00 6.27 Oct 01, 2050 2.50
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 59,054.89 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 59,054.89 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 59,029.92 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 59,022.34 0.00 2.36 Jan 22, 2025 1.63
1802 OBAYASHI CORP Industrials Equity 59,019.34 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 59,005.36 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 58,913.44 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 58,912.68 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 58,877.12 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 58,847.49 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 58,786.44 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 58,770.46 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 58,770.46 0.00 0.00 nan 0.00
FHLMC FHLMC Agency Fixed Income 58,735.45 0.00 1.28 Dec 04, 2023 0.25
AJRD AEROJET ROCKETDYNE HOLDINGS INC Industrials Equity 58,704.15 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 58,673.74 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 58,664.81 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,656.82 0.00 21.10 Dec 01, 2051 2.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 58,628.25 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 58,444.03 0.00 4.83 Nov 21, 2027 2.75
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 58,433.41 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 58,381.37 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 58,375.02 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 58,344.22 0.00 14.17 Oct 26, 2046 4.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 58,308.26 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 58,308.26 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 58,287.27 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 58,239.90 0.00 4.35 Aug 15, 2027 6.38
SMS SMART METERING SYSTEMS PLC Industrials Equity 58,130.49 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 58,130.49 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 58,110.28 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 58,057.33 0.00 4.91 Jun 01, 2037 2.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 58,020.84 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 57,949.35 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 57,917.17 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 57,874.76 0.00 14.90 Mar 14, 2049 4.82
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 57,846.06 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 57,824.48 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 57,810.51 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 57,727.05 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 57,720.14 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 57,718.27 0.00 4.30 Apr 12, 2027 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 57,713.13 0.00 22.20 Jan 22, 2060 4.00
9602 TOHO (TOKYO) LTD Communication Equity 57,668.29 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 57,666.11 0.00 3.69 Dec 31, 2049 3.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 57,625.24 0.00 3.10 Dec 06, 2025 3.22
DUFN DUFRY AG Consumer Discretionary Equity 57,597.19 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 57,535.70 0.00 1.53 Mar 19, 2024 2.50
BPCL BHARAT PETROLEUM LTD Energy Equity 57,520.01 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 57,490.53 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 57,446.94 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 57,373.87 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 57,353.13 0.00 14.49 Apr 23, 2048 5.10
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 57,348.31 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 57,277.20 0.00 0.00 nan 0.00
ATA ATS AUTOMATION TOOLING SYSTEMS INC Industrials Equity 57,241.65 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 57,241.65 0.00 0.00 nan 0.00
GSMS_14-GC24-A4 GSMS_14-GC24 A4 CMBS Fixed Income 57,170.56 0.00 1.62 Sep 10, 2047 3.67
BIR BIRCHCLIFF ENERGY LTD Energy Equity 57,170.54 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 57,170.54 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 57,154.65 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 57,142.47 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 57,134.99 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 57,118.11 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 57,105.94 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 57,099.43 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 57,099.43 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 57,099.43 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 57,088.63 0.00 2.43 Jan 31, 2025 0.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,074.75 0.00 9.47 Feb 15, 2032 0.00
INDU A INDUSTRIVARDEN A Financials Equity 57,063.88 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 57,057.22 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 57,020.69 0.00 0.00 nan 0.00
PRFT PERFICIENT INC Information Technology Equity 56,983.35 0.00 0.00 nan 0.00
WWE WORLD WRESTLING ENTERTAINMENT INC Communication Equity 56,975.21 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 56,957.22 0.00 0.00 nan 0.00
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 56,946.55 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 56,935.82 0.00 14.74 Feb 15, 2043 3.13
RMBS RAMBUS INC Information Technology Equity 56,926.11 0.00 0.00 nan 0.00
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 56,850.56 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 56,815.00 0.00 0.00 nan 0.00
SIM SIMCORP Information Technology Equity 56,779.45 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 56,779.34 0.00 14.79 Feb 15, 2044 3.63
TMUS T-MOBILE USA INC Industrial Fixed Income 56,753.25 0.00 6.43 Apr 15, 2030 3.88
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 56,681.04 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 56,672.79 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 56,667.67 0.00 6.70 Mar 23, 2030 3.23
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 56,635.29 0.00 12.12 Sep 20, 2035 1.20
COFB COFINIMMO REIT SA Real Estate Equity 56,601.68 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 56,601.68 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 56,601.68 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 56,566.13 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 56,566.13 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 56,561.81 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 56,530.57 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 56,529.00 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,518.52 0.00 6.86 Jan 24, 2030 1.88
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 56,459.46 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 56,388.36 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Information Technology Equity 56,352.80 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 56,302.14 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 56,262.47 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 56,231.62 0.00 4.76 Jan 01, 2037 2.00
6488 GLOBALWAFERS LTD Information Technology Equity 56,204.71 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 56,175.03 0.00 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,153.38 0.00 5.70 Jul 01, 2052 3.50
SANM SANMINA CORP Information Technology Equity 56,128.31 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 56,119.46 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 56,103.93 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 56,075.14 0.00 17.29 Feb 15, 2048 3.00
018260 SAMSUNG SDS LTD Information Technology Equity 56,070.75 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 56,061.67 0.00 14.59 Jun 25, 2039 1.75
UNF UNIFIRST CORP Industrials Equity 56,054.97 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 55,997.67 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Utilities Equity 55,961.71 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 55,961.71 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,955.28 0.00 17.51 Jul 04, 2044 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 55,872.01 0.00 9.24 Nov 25, 2031 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 55,840.40 0.00 7.09 Apr 20, 2052 2.50
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 55,820.97 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 55,814.99 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 55,814.32 0.00 7.09 Aug 20, 2052 2.50
ILU ILUKA RESOURCES LTD Materials Equity 55,783.94 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 55,766.28 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORP Utilities Equity 55,739.11 0.00 0.00 nan 0.00
003670 POSCO CHEMICAL LTD Materials Equity 55,656.67 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 55,656.67 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 55,654.59 0.00 15.64 Jan 22, 2044 3.25
1772 GANFENG LITHIUM LTD H Materials Equity 55,620.13 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 55,607.96 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 55,606.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #144 Treasury Fixed Income 55,543.57 0.00 2.84 Jun 20, 2025 0.10
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 55,464.67 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 55,461.81 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 55,460.30 0.00 22.38 Jun 24, 2069 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 55,455.68 0.00 4.24 Nov 25, 2026 0.25
2280 ALMARAI Consumer Staples Equity 55,449.63 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 55,386.29 0.00 3.79 Aug 12, 2026 2.69
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 55,373.45 0.00 0.00 nan 0.00
EO FAURECIA Consumer Discretionary Equity 55,357.30 0.00 0.00 nan 0.00
4004 SHOWA DENKO Materials Equity 55,357.30 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 55,357.30 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 55,321.74 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 55,321.74 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 55,321.74 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 55,318.77 0.00 13.10 Aug 15, 2040 3.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,275.26 0.00 4.55 Apr 30, 2027 1.50
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 55,240.53 0.00 7.09 Mar 20, 2052 2.50
SBMO SBM OFFSHORE NV Energy Equity 55,179.53 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 55,136.20 0.00 3.11 Feb 04, 2026 2.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,108.73 0.00 6.39 Apr 30, 2029 1.45
ARNC ARCONIC CORP Materials Equity 55,072.93 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 55,072.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,002.33 0.00 8.67 Aug 01, 2031 0.60
BLX BORALEX INC CLASS A Utilities Equity 55,001.76 0.00 0.00 nan 0.00
9086 HITACHI TRANSPORT SYSTEM LTD Industrials Equity 54,966.20 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 54,962.48 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 54,924.46 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 54,908.22 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,901.47 0.00 6.54 Feb 01, 2052 2.50
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 54,875.39 0.00 4.89 Jun 25, 2028 3.85
AC AYALA CORP Industrials Equity 54,865.05 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 54,817.30 0.00 20.10 May 25, 2048 2.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 54,788.44 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 54,717.33 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 54,717.33 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 54,681.77 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 54,664.64 0.00 6.96 Jun 18, 2030 3.09
TRENT TRENT LTD Consumer Discretionary Equity 54,645.84 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,614.57 0.00 4.77 Jun 01, 2036 2.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 54,525.86 0.00 9.22 Jan 15, 2033 2.50
2371 KAKAKU.COM INC Communication Equity 54,504.00 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 54,499.69 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 54,498.91 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 54,488.86 0.00 3.42 Jan 30, 2026 0.13
ENS ENERSYS Industrials Equity 54,449.80 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 54,432.90 0.00 0.00 nan 0.00
ATM THE A2 MILK COMPANY LTD Consumer Staples Equity 54,397.34 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 54,397.34 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 54,397.34 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 54,397.34 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 54,396.77 0.00 0.00 nan 0.00
028300 HLB INC Consumer Discretionary Equity 54,390.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 54,336.20 0.00 8.06 Sep 20, 2030 0.10
BRBR BELLRING BRANDS INC Consumer Staples Equity 54,327.01 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 54,307.33 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 54,255.13 0.00 0.00 nan 0.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 54,249.43 0.00 4.09 Jan 20, 2049 4.00
NEOEN NEOEN SA Utilities Equity 54,184.02 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 54,158.69 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 54,148.47 0.00 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 54,145.11 0.00 8.31 Mar 20, 2052 2.00
2082 ACWA POWER CO Utilities Equity 54,134.33 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 54,112.91 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 54,087.31 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 54,077.15 0.00 5.29 Jul 06, 2028 4.04
SPXC SPX TECHNOLOGIES CORP Industrials Equity 54,065.85 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 54,063.27 0.00 2.96 Oct 23, 2025 3.43
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 53,970.70 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 53,958.63 0.00 0.00 nan 0.00
RED RED ELECTRICA SA Utilities Equity 53,935.14 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 53,901.36 0.00 16.18 Dec 07, 2046 4.25
LANC LANCASTER COLONY CORP Consumer Staples Equity 53,884.96 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,873.61 0.00 2.46 Mar 01, 2025 1.25
PLUS PLUS500 LTD Financials Equity 53,828.48 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 53,828.48 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 53,757.37 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 53,757.37 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 53,757.37 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 53,701.72 0.00 1.08 Sep 27, 2023 3.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 53,700.77 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 53,695.90 0.00 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 53,615.16 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SH Financials Equity 53,610.65 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 53,547.10 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 53,544.05 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 53,472.94 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 53,472.94 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,466.99 0.00 7.21 Oct 01, 2050 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 53,452.65 0.00 22.29 May 25, 2050 1.50
JYSK JYSKE BANK Financials Equity 53,401.84 0.00 0.00 nan 0.00
5857 ASAHI HOLDINGS INC Materials Equity 53,401.84 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 53,295.17 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 53,258.34 0.00 1.69 May 16, 2024 2.25
ADANIPOWER ADANI POWER LTD Utilities Equity 53,257.47 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 53,221.35 0.00 5.07 May 15, 2029 8.25
RSW RENISHAW PLC Information Technology Equity 53,152.96 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 53,152.96 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 53,117.41 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 53,117.41 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 53,101.85 0.00 10.22 May 15, 2037 4.93
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 53,094.54 0.00 0.00 nan 0.00
SRTRANSFIN SHRIRAM TRANSPORT FINANCE COMPANY Financials Equity 53,086.96 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 53,081.85 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 53,046.30 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 52,997.52 0.00 0.85 Jun 30, 2023 2.63
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 52,989.53 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 52,955.83 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 52,945.36 0.00 5.99 Feb 16, 2032 6.70
VTY VISTRY GROUP PLC Consumer Discretionary Equity 52,868.53 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 52,833.38 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 52,832.98 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 52,814.95 0.00 12.38 Nov 15, 2039 4.38
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 52,797.42 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 52,797.42 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 52,786.51 0.00 1.89 Jul 15, 2024 2.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 52,745.96 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 52,726.31 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 52,721.60 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 52,690.76 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 52,655.21 0.00 0.00 nan 0.00
LTI LARSEN & TOUBRO INFOTECH LTD Information Technology Equity 52,636.35 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 52,619.65 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Energy Equity 52,587.64 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 52,565.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 52,564.47 0.00 9.99 Jun 20, 2033 1.70
BPT BEACH ENERGY LTD Energy Equity 52,548.54 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 52,541.81 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 52,495.08 0.00 3.88 Jul 15, 2026 0.50
KMPR KEMPER CORP Financials Equity 52,489.23 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 52,441.88 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 52,406.33 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 52,392.78 0.00 0.00 nan 0.00
FPE3 FUCHS PETROLUB PREF Materials Equity 52,335.22 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 52,299.67 0.00 0.00 nan 0.00
SAAB B SAAB B Industrials Equity 52,264.11 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 52,243.64 0.00 0.00 nan 0.00
SNC SNC LAVALIN INC Industrials Equity 52,228.56 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 52,228.56 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 52,228.56 0.00 0.00 nan 0.00
ELY CALLAWAY GOLF Consumer Discretionary Equity 52,227.27 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 52,217.52 0.00 7.85 Dec 21, 2030 1.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,189.00 0.00 4.91 May 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 52,189.00 0.00 11.60 May 15, 2038 4.50
NVEI NUVEI SUBORDINATE VOTING CORP Information Technology Equity 52,121.90 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Information Technology Equity 52,112.67 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,058.59 0.00 4.76 Dec 01, 2036 2.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 52,015.24 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 51,953.04 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 51,944.13 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 51,899.64 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 51,823.86 0.00 1.45 Feb 21, 2024 3.00
BCC BOISE CASCADE Industrials Equity 51,819.14 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 51,787.31 0.00 4.47 Feb 15, 2027 0.25
032830 SAMSUNG LIFE LTD Financials Equity 51,783.84 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 51,766.36 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 51,766.36 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,759.56 0.00 5.51 Jan 31, 2029 6.00
6481 THK LTD Industrials Equity 51,730.81 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 51,710.77 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 51,662.43 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 51,576.48 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 51,546.76 0.00 7.01 Nov 16, 2030 3.74
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 51,455.02 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 51,410.82 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 51,410.82 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 51,394.12 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 51,394.12 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 51,339.71 0.00 0.00 nan 0.00
NUVA NUVASIVE INC Health Care Equity 51,322.71 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 51,304.16 0.00 0.00 nan 0.00
CNU CHORUS LTD Communication Equity 51,304.16 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 51,268.61 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 51,259.96 0.00 1.01 Sep 01, 2023 2.00
1605 WALSIN LIHWA CORP Industrials Equity 51,247.98 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 51,199.27 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 51,161.95 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 51,145.74 0.00 1.68 May 16, 2024 3.20
IPH IPH LTD Industrials Equity 51,126.39 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 51,090.84 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 51,055.28 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 51,040.29 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 51,028.01 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 51,004.41 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 50,982.99 0.00 0.00 nan 0.00
3888 KINGSOFT CORP LTD Communication Equity 50,980.05 0.00 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 50,963.17 0.00 3.41 Jul 10, 2049 2.90
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 50,943.51 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 50,917.50 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 50,913.07 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 50,877.52 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 50,877.52 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,829.74 0.00 2.66 Jun 10, 2025 3.13
SAVE NORDNET Financials Equity 50,806.41 0.00 0.00 nan 0.00
ADRO ADARO ENERGY INDONESIA Energy Equity 50,773.01 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC Industrials Equity 50,712.12 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 50,712.12 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 50,699.75 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 50,628.64 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 50,626.87 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 50,626.20 0.00 17.57 Dec 07, 2049 4.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 50,624.11 0.00 3.86 Oct 26, 2026 3.25
601166 INDUSTRIAL BANK LTD A Financials Equity 50,602.51 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 50,557.53 0.00 0.00 nan 0.00
BYD BOYD GROUP INCOME INC Industrials Equity 50,557.53 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 50,511.54 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 50,486.42 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 50,486.42 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 50,480.72 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 50,463.17 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 50,459.67 0.00 11.84 Jun 26, 2034 0.00
HLBANK HONG LEONG BANK Financials Equity 50,444.19 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,441.54 0.00 7.45 Mar 01, 2051 2.00
NDA AURUBIS AG Materials Equity 50,379.76 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 50,344.21 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 50,344.21 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 50,344.21 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 50,308.65 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 50,273.10 0.00 0.00 nan 0.00
HMN ASCOTT RESIDENCE TRUST STAPLED UNI Real Estate Equity 50,273.10 0.00 0.00 nan 0.00
VMUK VIRGIN MONEY UK PLC Financials Equity 50,237.55 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 50,209.24 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 50,130.88 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 50,114.44 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,102.48 0.00 7.51 Nov 01, 2051 2.00
ENEV3 ENEVA SA Utilities Equity 50,054.47 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 50,024.22 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 49,993.57 0.00 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 49,988.67 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 49,924.83 0.00 0.00 nan 0.00
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 49,917.56 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 49,871.79 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 49,857.40 0.00 0.00 nan 0.00
ECV ENCAVIS AG Utilities Equity 49,846.45 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 49,846.45 0.00 0.00 nan 0.00
BAMR BROOKFIELD ASSET MANAGEMENT REINSU Financials Equity 49,846.45 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 49,841.67 0.00 5.07 Feb 01, 2048 3.50
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 49,775.35 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 49,750.00 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 49,739.79 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 49,704.24 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 49,704.24 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 49,704.24 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 49,697.65 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 49,669.03 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 49,668.69 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 49,668.69 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 49,628.21 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 49,613.12 0.00 14.11 Dec 07, 2042 4.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,603.87 0.00 3.15 Oct 10, 2025 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 49,603.86 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 49,597.58 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 49,597.58 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 49,576.01 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 49,566.79 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 49,562.02 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 49,490.92 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 49,476.53 0.00 16.84 Sep 15, 2053 3.50
BAKKA BAKKAFROST Consumer Staples Equity 49,455.36 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 49,455.36 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 49,452.19 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 49,419.81 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 49,419.81 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 49,419.81 0.00 0.00 nan 0.00
ECN ECN CAPITAL CORP Financials Equity 49,419.81 0.00 0.00 nan 0.00
RMG ROYAL MAIL PLC Industrials Equity 49,384.25 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 49,384.25 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 49,313.15 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 49,292.56 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 49,277.59 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,275.43 0.00 4.73 Aug 01, 2027 2.05
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 49,252.30 0.00 11.47 Jan 04, 2037 4.00
ERG ERG Utilities Equity 49,242.04 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 49,242.04 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 49,241.79 0.00 6.01 Dec 01, 2046 3.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 49,206.49 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,201.42 0.00 12.02 Mar 01, 2036 1.45
SPT SPIRENT COMMUNICATIONS Information Technology Equity 49,170.93 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 49,170.93 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 49,170.93 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 49,159.23 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 49,153.24 0.00 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 49,141.06 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 49,085.31 0.00 2.04 Sep 27, 2024 1.63
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,007.06 0.00 4.94 Mar 01, 2036 1.50
KWR QUAKER CHEMICAL CORP Materials Equity 48,949.94 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,914.61 0.00 8.12 Jul 30, 2032 5.75
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 48,850.95 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 48,815.39 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 48,812.24 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,798.41 0.00 6.70 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 48,798.41 0.00 2.16 Nov 15, 2024 2.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,780.46 0.00 13.68 May 15, 2036 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 48,746.25 0.00 2.41 Feb 10, 2025 1.88
BOQ BANK OF QUEENSLAND LTD Financials Equity 48,744.29 0.00 0.00 nan 0.00
MANT MANTECH INTERNATIONAL CORP CLASS A Industrials Equity 48,706.67 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 48,686.99 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 48,629.48 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 48,617.38 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 48,605.20 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 48,602.07 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 48,568.67 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 48,555.81 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 48,530.96 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 48,530.96 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 48,530.96 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 48,519.95 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 48,511.51 0.00 3.81 Jul 22, 2026 0.88
9008 KEIO CORP Industrials Equity 48,459.86 0.00 0.00 nan 0.00
MINDTREE MINDTREE LTD Information Technology Equity 48,459.06 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 48,452.66 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP UNITS PLC Industrials Equity 48,424.30 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 48,422.52 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 48,385.99 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,381.11 0.00 6.93 Oct 01, 2051 2.00
SZU SUEDZUCKER AG Consumer Staples Equity 48,317.64 0.00 0.00 nan 0.00
AAWW ATLAS AIR WORLDWIDE HOLDINGS INC Industrials Equity 48,291.67 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 48,290.11 0.00 16.85 May 25, 2045 3.25
QLT QUILTER PLC Financials Equity 48,282.09 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 48,239.84 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 48,210.98 0.00 0.00 nan 0.00
SABR SABRE CORP Information Technology Equity 48,203.81 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 48,166.77 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 48,111.00 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 48,104.32 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,095.82 0.00 9.72 Jul 04, 2034 4.75
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,094.21 0.00 6.58 Jan 01, 2051 2.50
BLKB BLACKBAUD INC Information Technology Equity 48,068.74 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 48,042.05 0.00 9.40 Jan 23, 2050 7.69
TIT TELECOM ITALIA Communication Equity 48,033.21 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,031.05 0.00 22.23 Aug 15, 2048 1.25
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 47,989.88 0.00 3.25 Jul 20, 2047 4.50
FL FOOT LOCKER INC Consumer Discretionary Equity 47,962.32 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 47,962.10 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,961.67 0.00 16.85 Mar 01, 2048 3.45
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 47,935.37 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,929.28 0.00 2.21 Nov 15, 2024 1.45
5711 MITSUBISHI MATERIALS CORP Materials Equity 47,926.55 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 47,911.64 0.00 17.13 May 15, 2048 3.13
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 47,911.02 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 47,890.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 47,885.56 0.00 13.69 Feb 01, 2046 4.90
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 47,876.67 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 47,874.48 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 47,871.31 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,859.48 0.00 7.45 Mar 01, 2051 2.00
WIRE ENCORE WIRE CORP Industrials Equity 47,839.11 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 47,819.89 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 47,809.01 0.00 4.37 May 20, 2027 3.00
23 BANK OF EAST ASIA LTD Financials Equity 47,748.78 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 47,748.78 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 47,729.01 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 47,728.34 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 47,713.23 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 47,713.23 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 47,713.23 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 47,700.36 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 47,677.67 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 47,677.67 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,676.91 0.00 6.44 Oct 01, 2050 2.50
MOGA MOOG INC CLASS A Industrials Equity 47,670.96 0.00 0.00 nan 0.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 47,650.83 0.00 5.07 Jul 01, 2047 3.50
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 47,643.08 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 47,642.12 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,628.60 0.00 15.58 Jul 04, 2042 3.25
T AT&T INC Industrial Fixed Income 47,624.74 0.00 17.26 Sep 15, 2055 3.55
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 47,606.56 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 47,606.56 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,591.59 0.00 1.85 Jul 01, 2024 1.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,573.09 0.00 8.11 Jun 01, 2031 1.50
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 47,571.01 0.00 0.00 nan 0.00
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 47,545.65 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 47,499.90 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 47,499.90 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 47,464.35 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 47,442.17 0.00 2.56 Apr 30, 2025 2.88
KOJAMO KOJAMO Real Estate Equity 47,428.79 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 47,399.51 0.00 0.00 nan 0.00
ADE ADEVINTA Communication Equity 47,393.24 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 47,375.15 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 47,351.04 0.00 5.32 May 21, 2028 2.25
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 47,302.08 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,290.91 0.00 13.46 Jul 04, 2040 4.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 47,277.03 0.00 3.99 Sep 21, 2026 0.50
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 47,251.03 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 47,251.03 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 47,215.47 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 47,193.76 0.00 19.99 Jul 22, 2047 1.50
PEO BANK PEKAO SA Financials Equity 47,192.47 0.00 0.00 nan 0.00
WFRBS_12-C10-A3 WFRBS_12-C10 A3 CMBS Fixed Income 47,181.36 0.00 0.91 Dec 15, 2045 2.88
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 47,161.38 0.00 4.59 Mar 20, 2027 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 47,124.37 0.00 20.42 Jan 22, 2049 1.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,119.75 0.00 1.16 Oct 15, 2023 0.65
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 47,108.81 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 47,108.81 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 47,077.03 0.00 6.01 Dec 01, 2035 3.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 47,077.03 0.00 18.19 Jun 01, 2050 2.52
VIS VISCOFAN SA Consumer Staples Equity 47,037.70 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 47,037.70 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 47,002.15 0.00 0.00 nan 0.00
IDIA IDORSIA N LTD Health Care Equity 47,002.15 0.00 0.00 nan 0.00
FHLMC_K040-A2 FHLMC_K040 A2 CMBS Fixed Income 46,972.71 0.00 1.78 Sep 25, 2024 3.24
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,972.71 0.00 4.76 Mar 01, 2036 2.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 46,966.60 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 46,912.36 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 46,895.49 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 46,859.93 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 46,859.93 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 46,859.93 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 46,839.29 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 46,824.38 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 46,824.38 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 46,812.35 0.00 0.00 nan 0.00
ASCL ASCENTIAL PLC Communication Equity 46,788.83 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 46,788.83 0.00 0.00 nan 0.00
BOKA KONINKLIJKE BOSKALIS WESTMINSTER N Industrials Equity 46,788.83 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 46,788.83 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 46,753.27 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 46,753.27 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,740.42 0.00 4.33 Jan 15, 2027 0.85
MCG MULTICHOICE GROUP LTD Communication Equity 46,705.32 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 46,699.66 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 46,697.87 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 46,682.16 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 46,682.16 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 46,680.28 0.00 25.99 Jul 22, 2068 3.50
WERN WERNER ENTERPRISES INC Industrials Equity 46,677.10 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 46,673.01 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 46,658.51 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 46,611.06 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 46,607.57 0.00 1.41 Jan 29, 2024 3.25
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 46,575.50 0.00 0.00 nan 0.00
ARL0 AAREAL BANK ACCEPTANCE SHARES Financials Equity 46,575.50 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,550.76 0.00 7.01 May 01, 2031 6.00
YELP YELP INC Communication Equity 46,508.26 0.00 0.00 nan 0.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 46,503.24 0.00 5.07 Mar 01, 2046 3.50
ABDN ABRDN PLC Financials Equity 46,468.84 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 46,468.84 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,444.36 0.00 2.01 Sep 10, 2024 1.38
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 46,437.39 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 46,372.83 0.00 5.30 Feb 20, 2048 3.50
034220 LG DISPLAY LTD Information Technology Equity 46,364.32 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 46,362.18 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 46,341.47 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 46,326.63 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 46,303.43 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 46,294.59 0.00 4.67 May 31, 2027 0.50
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 46,291.25 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 46,291.25 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 46,291.07 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 46,263.70 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 46,257.83 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 46,255.52 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 46,193.82 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 46,191.64 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 46,184.41 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 46,184.41 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 46,184.41 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 46,169.46 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 46,096.39 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,088.16 0.00 1.95 Jul 30, 2024 0.25
ITRI ITRON INC Information Technology Equity 46,086.11 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 46,084.21 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,074.29 0.00 7.89 Jul 15, 2030 0.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 46,059.86 0.00 4.74 Feb 25, 2028 3.65
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 46,042.20 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 46,042.20 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 46,006.64 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 46,006.64 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 45,962.42 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,958.64 0.00 14.62 Jan 15, 2042 3.75
MS MORGAN STANLEY Financial Institutions Fixed Income 45,955.53 0.00 7.44 Apr 28, 2032 1.93
MYCR MYCRONIC Information Technology Equity 45,935.53 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 45,935.53 0.00 0.00 nan 0.00
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 45,929.45 0.00 7.34 Apr 15, 2054 2.63
KLBN11 KLABIN UNITS SA Materials Equity 45,913.71 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 45,884.62 0.00 16.89 Jul 24, 2039 0.00
ARTO BANK JAGO INDONESIA Financials Equity 45,877.17 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,870.74 0.00 5.26 Sep 01, 2028 4.75
270 GUANGDONG INVESTMENT LTD Utilities Equity 45,864.99 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 45,864.43 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 45,864.43 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,796.73 0.00 11.22 Jan 31, 2037 4.20
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 45,796.73 0.00 2.59 Apr 22, 2025 2.25
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 45,779.74 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 45,759.72 0.00 1.22 Nov 21, 2023 3.55
5486 HITACHI METALS LTD Materials Equity 45,757.77 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 45,757.77 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 45,755.39 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 45,667.20 0.00 8.15 Jun 07, 2032 4.25
AX AXOS FINANCIAL INC Financials Equity 45,646.07 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,642.55 0.00 4.76 Dec 01, 2036 2.00
IOSP INNOSPEC INC Materials Equity 45,588.82 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 45,538.23 0.00 1.23 Nov 15, 2023 0.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,528.43 0.00 7.74 Oct 31, 2030 1.25
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 45,512.15 0.00 7.75 Jun 25, 2031 1.72
1102 ASIA CEMENT CORP Materials Equity 45,511.81 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 45,499.63 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 45,465.56 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 45,436.91 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 45,426.66 0.00 1.61 Mar 25, 2024 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 45,426.56 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 45,402.23 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 45,402.23 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 45,377.85 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 45,331.12 0.00 0.00 nan 0.00
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 45,303.49 0.00 5.00 Sep 15, 2061 4.44
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 45,270.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,255.50 0.00 5.77 Dec 01, 2028 2.80
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 45,199.17 0.00 4.24 Apr 20, 2027 3.63
BB BIC SA Industrials Equity 45,188.90 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 45,188.90 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 45,187.40 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 45,167.60 0.00 8.97 May 21, 2032 1.25
9006 KEIKYU CORP Industrials Equity 45,153.35 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 45,153.35 0.00 0.00 nan 0.00
TOP TOPDANMARK Financials Equity 45,153.35 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 45,117.80 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 45,116.72 0.00 7.63 May 27, 2031 3.02
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 45,093.33 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 45,091.54 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 45,073.38 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,068.76 0.00 4.77 Jan 01, 2037 2.00
HBR HARBOUR ENERGY PLC Energy Equity 45,046.69 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 45,011.13 0.00 0.00 nan 0.00
009540 KOREA SHIPBUILDING AND OFFSHORE EN Industrials Equity 45,000.31 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 44,966.33 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 44,959.44 0.00 4.93 Mar 26, 2028 4.89
VOLTAS VOLTAS LTD Industrials Equity 44,939.41 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 44,917.80 0.00 3.48 Mar 01, 2026 0.25
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 44,912.27 0.00 5.30 Sep 20, 2049 3.50
ANDR ANDRITZ AG Industrials Equity 44,868.92 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 44,834.03 0.00 18.02 Sep 15, 2059 3.65
DFY DEFINITY FINANCIAL CORP Financials Equity 44,797.81 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 44,783.65 0.00 3.90 Sep 01, 2026 1.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 44,762.26 0.00 0.00 nan 0.00
UMG UNITED MALT GROUP LTD Consumer Staples Equity 44,762.26 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 44,760.52 0.00 6.47 Nov 21, 2029 2.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 44,755.78 0.00 2.33 Jan 15, 2025 2.13
3107 DAIWABO HOLDINGS LTD Information Technology Equity 44,726.70 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 44,691.15 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 44,683.66 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 44,676.55 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 44,671.51 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 44,655.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,644.87 0.00 7.26 Jun 10, 2030 1.38
1721 COMSYS HOLDINGS CORP Industrials Equity 44,620.04 0.00 0.00 nan 0.00
8369 BANK OF KYOTO LTD Financials Equity 44,584.49 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 44,494.97 0.00 1.96 Sep 06, 2024 2.63
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 44,494.97 0.00 6.74 Aug 25, 2030 3.77
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 44,477.83 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 44,473.71 0.00 2.52 Apr 13, 2025 4.21
PEL PIRAMAL ENTERPRISES LTD Financials Equity 44,464.44 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 44,442.27 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 44,442.27 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 44,441.33 0.00 2.84 Sep 15, 2025 3.96
RICHTER GEDEON RICHTER Health Care Equity 44,403.55 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 44,377.82 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 44,339.97 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 44,335.61 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 44,335.61 0.00 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 44,312.40 0.00 7.72 Jul 15, 2032 6.25
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 44,281.76 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 44,264.50 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 44,264.50 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 44,260.24 0.00 15.71 Apr 16, 2050 4.40
TA TRANSALTA CORP Utilities Equity 44,228.95 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,208.07 0.00 7.42 Feb 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 44,205.41 0.00 25.09 Jul 22, 2057 1.75
5929 SANWA HOLDINGS CORP Industrials Equity 44,193.40 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 44,193.40 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 44,180.34 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 44,157.84 0.00 0.00 nan 0.00
FHMS_K064-A2 FHMS_K064 A2 CMBS Fixed Income 44,155.91 0.00 3.90 Mar 25, 2027 3.22
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 44,122.29 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 44,099.08 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 44,086.74 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 44,074.72 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 44,066.63 0.00 12.36 Oct 25, 2038 4.00
4716 ORACLE JAPAN CORP Information Technology Equity 44,051.18 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 44,051.18 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,048.13 0.00 10.16 Mar 01, 2035 3.35
8972 KENEDIX OFFICE INVESTMENT REIT COR Real Estate Equity 44,015.63 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Discretionary Equity 43,977.29 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,947.26 0.00 7.21 Dec 01, 2050 2.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 43,947.26 0.00 4.40 Sep 25, 2027 3.19
4403 NOF CORP Materials Equity 43,944.52 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 43,921.18 0.00 4.42 Jun 01, 2027 2.88
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,895.10 0.00 5.07 Feb 01, 2049 3.50
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 43,892.04 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 43,873.41 0.00 0.00 nan 0.00
INTRUM INTRUM JUSTITIA Industrials Equity 43,873.41 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 43,873.41 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 43,873.41 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 43,873.41 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 43,837.86 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 43,806.79 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 43,806.79 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 43,803.78 0.00 0.00 nan 0.00
FHMS_K053-A2 FHMS_K053 A2 CMBS Fixed Income 43,790.77 0.00 2.83 Dec 25, 2025 3.00
GMS GMS INC Industrials Equity 43,778.58 0.00 0.00 nan 0.00
ALD ALD SA Industrials Equity 43,766.75 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 43,765.95 0.00 0.00 Sep 21, 2022 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 43,724.31 0.00 11.15 Sep 20, 2034 1.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,687.30 0.00 2.13 Oct 31, 2024 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 43,686.44 0.00 0.94 Jul 31, 2023 1.25
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 43,660.65 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 43,660.65 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,608.20 0.00 7.42 Oct 01, 2051 2.00
TEG TAG IMMOBILIEN AG Real Estate Equity 43,588.98 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 43,588.98 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 43,588.98 0.00 0.00 nan 0.00
028050 SAMSUNG ENGINEERING LTD Industrials Equity 43,563.22 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 43,529.95 0.00 10.74 Mar 25, 2038 4.78
ARB ARB CORPORATION CORP LTD Consumer Discretionary Equity 43,517.87 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LD LTD Real Estate Equity 43,482.32 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 43,477.97 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,432.88 0.00 8.71 Mar 01, 2032 1.65
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 43,395.78 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 43,375.66 0.00 0.00 nan 0.00
3453 KENEDIX RETAIL REIT CORP Real Estate Equity 43,375.66 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 43,356.18 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 43,340.11 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 43,331.82 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 43,331.39 0.00 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 43,321.30 0.00 6.55 Jan 25, 2030 2.07
BURE BURE EQUITY Financials Equity 43,269.00 0.00 0.00 nan 0.00
HAB HAMBORNER REIT AG Real Estate Equity 43,269.00 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 43,233.44 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 43,216.98 0.00 3.59 May 31, 2026 2.13
9048 NAGOYA RAILROAD LTD Industrials Equity 43,197.89 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 43,197.86 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 43,197.86 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 43,173.50 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 43,162.34 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 43,162.34 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 43,162.34 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 43,162.34 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 43,136.96 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 43,126.78 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 43,112.61 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,104.44 0.00 20.52 Mar 10, 2051 1.88
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 43,091.23 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 43,086.57 0.00 2.74 May 31, 2025 0.25
LGIH LGI HOMES INC Consumer Discretionary Equity 43,064.86 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 43,055.67 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Consumer Discretionary Equity 43,055.67 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 43,039.67 0.00 12.46 Sep 07, 2039 4.25
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 43,027.36 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 43,020.12 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 43,020.12 0.00 0.00 nan 0.00
VPLAY B VIAPLAY GROUP CLASS B Communication Equity 43,020.12 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 43,015.18 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 42,991.52 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 42,990.82 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 42,949.01 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 42,914.77 0.00 4.52 Feb 25, 2027 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 42,913.46 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 42,913.46 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,910.15 0.00 27.85 Aug 15, 2050 0.00
9793 DAISEKI LTD Industrials Equity 42,842.35 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 42,832.50 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 42,799.67 0.00 6.16 Sep 25, 2029 2.67
KFW KFW Agency Fixed Income 42,799.67 0.00 1.54 Mar 08, 2024 0.25
AVAV AEROVIRONMENT INC Industrials Equity 42,791.17 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 42,771.60 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 42,735.69 0.00 0.00 nan 0.00
ECOPETROL ECOPETROL SA Energy Equity 42,735.07 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 42,723.20 0.00 0.00 nan 0.00
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 42,722.89 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 42,701.98 0.00 2.84 Sep 06, 2025 3.60
FR FIRST MAJESTIC SILVER CORP Materials Equity 42,700.14 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 42,698.66 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 42,682.29 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 42,672.30 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 42,649.82 0.00 0.00 nan 0.00
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 42,617.10 0.00 5.07 Feb 01, 2048 3.50
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 42,613.28 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 42,593.48 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 42,593.48 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 42,588.92 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 42,563.20 0.00 8.07 Oct 25, 2032 5.75
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 42,486.70 0.00 4.96 May 15, 2052 3.28
WAFD WASHINGTON FEDERAL INC Financials Equity 42,477.64 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 42,469.45 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 42,467.14 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 42,438.30 0.00 1.76 May 25, 2024 2.25
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,382.37 0.00 4.19 Jul 01, 2035 2.50
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 42,382.37 0.00 6.21 Feb 20, 2050 3.00
SECU B SECURITAS B Industrials Equity 42,380.15 0.00 0.00 nan 0.00
GDS GDS HOLDINGS LIMITED ADR REPRESENT Information Technology Equity 42,369.71 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 42,330.21 0.00 0.94 Aug 01, 2023 0.80
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 42,320.99 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 42,320.99 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,278.04 0.00 7.08 Aug 01, 2051 2.50
BMED BANCA MEDIOLANUM Financials Equity 42,273.49 0.00 0.00 nan 0.00
NEX NATIONAL EXPRESS GROUP PLC Industrials Equity 42,237.94 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 42,237.94 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 42,211.38 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 42,202.38 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 42,173.72 0.00 4.77 Jan 01, 2037 2.00
SWEC B SWECO CLASS B Industrials Equity 42,166.83 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,147.64 0.00 4.76 Feb 01, 2036 2.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 42,138.31 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 42,138.31 0.00 0.00 nan 0.00
DIGI DIGI.COM Communication Equity 42,126.13 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,123.74 0.00 2.17 Oct 18, 2024 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 42,121.54 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 42,077.42 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 42,077.42 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 42,069.39 0.00 1.29 Dec 14, 2023 3.13
AHCO ADAPTHEALTH CORP Health Care Equity 42,066.72 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 42,065.24 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 42,060.17 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 42,053.06 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 42,028.70 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 42,004.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 41,984.96 0.00 5.83 Jun 20, 2028 0.10
JGB JAPAN (GOVERNMENT OF) 5YR #143 Treasury Fixed Income 41,984.96 0.00 2.59 Mar 20, 2025 0.10
2871 NICHIREI CORP Consumer Staples Equity 41,953.51 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 41,953.51 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 41,920.20 0.00 7.32 Jun 01, 2030 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 41,901.69 0.00 23.15 Jul 31, 2051 1.25
ARCAD ARCADIS NV Industrials Equity 41,846.85 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 41,846.85 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 41,846.70 0.00 0.00 nan 0.00
EVTC EVERTEC INC Information Technology Equity 41,830.60 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 41,821.66 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 41,811.29 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 41,811.29 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 41,782.50 0.00 2.48 Mar 14, 2025 1.63
IG ITALGAS Utilities Equity 41,775.74 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 41,775.74 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 41,740.18 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,735.16 0.00 2.83 Jul 30, 2025 4.65
ABBV ABBVIE INC Industrial Fixed Income 41,730.33 0.00 15.28 Nov 21, 2049 4.25
FHLB FHLB Agency Fixed Income 41,678.17 0.00 2.67 Jun 13, 2025 3.13
KFW KFW Agency Fixed Income 41,678.17 0.00 2.17 Nov 20, 2024 2.50
NA9 NAGARRO N Information Technology Equity 41,669.08 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,628.76 0.00 5.74 Jul 30, 2028 1.40
TNOTE TREASURY NOTE Treasury Fixed Income 41,599.93 0.00 1.36 Dec 31, 2023 0.75
ANN ANSELL LTD Health Care Equity 41,597.97 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 41,597.63 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,536.25 0.00 11.20 Feb 01, 2037 4.00
6951 JEOL LTD Health Care Equity 41,526.86 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 41,526.86 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 41,508.62 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 41,467.48 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 41,456.30 0.00 0.00 nan 0.00
GPS GAP INC Consumer Discretionary Equity 41,433.91 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 41,420.20 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,411.35 0.00 1.17 Oct 31, 2023 4.40
7729 TOKYO SEIMITSU LTD Information Technology Equity 41,384.65 0.00 0.00 nan 0.00
9626 BILIBILI CLASS Z INC Communication Equity 41,383.23 0.00 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 41,381.62 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 41,379.83 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 41,360.15 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 41,353.00 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 41,346.70 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 41,322.34 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 41,313.54 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 41,294.75 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 41,277.98 0.00 0.00 nan 0.00
8355 SHIZUOKA BANK LTD Financials Equity 41,277.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,260.87 0.00 1.95 Sep 10, 2024 3.88
7956 PIGEON CORP Consumer Staples Equity 41,242.43 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 41,217.06 0.00 14.66 Jan 31, 2039 1.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,217.06 0.00 2.00 Aug 15, 2024 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 41,212.73 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,212.43 0.00 7.53 Apr 30, 2030 0.50
MELE MELEXIS NV Information Technology Equity 41,206.88 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 41,171.32 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 41,164.01 0.00 0.00 nan 0.00
CBG CLOSE BROS GROUP PLC Financials Equity 41,135.77 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 41,135.77 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 41,135.77 0.00 0.00 nan 0.00
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 41,135.77 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 41,127.48 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 41,118.74 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC 144A Industrial Fixed Income 41,078.30 0.00 2.44 May 01, 2025 7.00
8370 THE KIYO BANK LTD Financials Equity 41,064.66 0.00 0.00 nan 0.00
SLR SILVER LAKE RESOURCES LTD Materials Equity 41,064.66 0.00 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 41,029.11 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 40,993.55 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 40,973.97 0.00 4.17 Mar 20, 2027 3.50
FBC FLAGSTAR BANCORP INC Financials Equity 40,921.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 40,921.81 0.00 3.71 Jul 22, 2027 1.73
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 40,921.81 0.00 1.25 Nov 24, 2023 0.25
CSP COUNTRYSIDE PARTNERSHIPS PLC Consumer Discretionary Equity 40,886.89 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 40,886.89 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 40,886.89 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 40,843.56 0.00 5.06 Jul 25, 2028 3.48
TDG TRANSDIGM INC 144A Industrial Fixed Income 40,843.56 0.00 1.72 Mar 15, 2026 6.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,842.36 0.00 12.69 May 15, 2035 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 40,827.09 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,823.85 0.00 9.34 Apr 30, 2032 0.70
2638 HK ELECTRIC INVESTMENTS UNITS LTD Utilities Equity 40,780.23 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 40,759.09 0.00 3.77 Aug 11, 2026 2.99
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,754.46 0.00 20.88 Mar 10, 2050 1.50
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 40,749.94 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 40,739.24 0.00 2.82 Jul 29, 2025 2.50
9783 BENESSE HOLDINGS INC Consumer Discretionary Equity 40,709.12 0.00 0.00 nan 0.00
9449 GMO INTERNET INC Information Technology Equity 40,673.57 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 40,660.99 0.00 6.01 Dec 01, 2046 3.00
8804 TOKYO TATEMONO LTD Real Estate Equity 40,638.02 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 40,578.46 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 40,567.26 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 40,566.91 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 40,564.80 0.00 16.99 Jul 22, 2049 3.86
IOC INDIAN OIL CORP LTD Energy Equity 40,555.08 0.00 0.00 nan 0.00
SPWR SUNPOWER CORP Information Technology Equity 40,545.72 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 40,541.67 0.00 11.43 Jan 15, 2037 4.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 40,531.35 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40,504.66 0.00 1.98 Sep 01, 2024 1.50
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 40,504.51 0.00 4.77 Jan 01, 2037 2.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 40,504.51 0.00 8.10 Feb 25, 2032 2.25
TUI TUI AG Consumer Discretionary Equity 40,495.80 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,495.41 0.00 15.15 Mar 01, 2041 1.80
EUROB EUROBANK HOLDINGS SA Financials Equity 40,482.01 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 40,452.34 0.00 7.94 Feb 10, 2031 1.25
WBD MAGALLANES INC 144A Industrial Fixed Income 40,426.26 0.00 4.11 Mar 15, 2027 3.75
SONO SONOS INC Consumer Discretionary Equity 40,401.37 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,400.18 0.00 2.49 Apr 17, 2025 4.00
IBST IBSTOCK PLC Materials Equity 40,389.14 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,361.26 0.00 4.76 Jun 22, 2027 0.80
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 40,353.58 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 40,353.58 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 40,353.58 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 40,324.25 0.00 11.92 Dec 07, 2038 4.75
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 40,323.68 0.00 0.00 nan 0.00
T82U SUNTEC UNITS TRUST Real Estate Equity 40,318.03 0.00 0.00 nan 0.00
CVET COVETRUS INC Health Care Equity 40,317.29 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 40,299.33 0.00 0.00 nan 0.00
SGKN ST.GALLER KANTONALBANK AG Financials Equity 40,282.48 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 40,282.48 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 40,252.90 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 40,246.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 40,245.61 0.00 8.80 Jun 20, 2031 0.10
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 40,243.69 0.00 3.84 Jul 09, 2030 0.50
4023 KUREHA CORP Materials Equity 40,211.37 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 40,211.37 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 40,211.37 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 40,202.81 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 40,194.73 0.00 3.02 Mar 05, 2026 5.75
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 40,177.54 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 40,175.82 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 40,153.18 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 40,140.26 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 40,139.21 0.00 1.62 Apr 21, 2024 2.75
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 40,103.67 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE SA Real Estate Equity 40,092.29 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,088.33 0.00 5.24 Nov 15, 2027 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 40,069.15 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 40,069.15 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 40,038.24 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 40,033.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #339 Treasury Fixed Income 40,014.31 0.00 2.83 Jun 20, 2025 0.40
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 39,998.05 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,958.80 0.00 8.63 Apr 30, 2031 0.10
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 39,930.71 0.00 4.72 Dec 20, 2028 3.42
2175 SMS LTD Industrials Equity 39,926.94 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 39,909.61 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 39,900.51 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 39,855.83 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 39,826.39 0.00 5.69 Mar 14, 2029 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 39,824.65 0.00 2.25 Jan 12, 2025 4.98
PSI PASON SYSTEMS INC Energy Equity 39,820.28 0.00 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 39,809.28 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 39,800.31 0.00 3.34 Feb 24, 2027 1.11
NPO ENPRO INDUSTRIES INC Industrials Equity 39,746.67 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 39,722.06 0.00 6.41 Jul 09, 2035 1.50
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,722.06 0.00 6.94 Nov 01, 2050 2.50
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 39,718.92 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 39,713.62 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 39,678.06 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 39,642.51 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 39,617.74 0.00 2.87 Jul 25, 2025 0.63
BJAZ BANK ALJAZIRA Financials Equity 39,580.78 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL A INC Financials Equity 39,571.37 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,570.22 0.00 6.10 Nov 01, 2029 5.25
MTX MINERALS TECHNOLOGIES INC Materials Equity 39,555.20 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 39,546.33 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 39,521.29 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 39,495.53 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 39,471.17 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 39,464.74 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 39,459.00 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 39,445.32 0.00 2.22 Nov 25, 2024 1.75
MCRO MICRO FOCUS INTERNATIONAL PLC Information Technology Equity 39,429.19 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 39,394.44 0.00 26.79 Jul 22, 2065 2.50
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 39,358.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,356.92 0.00 13.38 Apr 04, 2051 5.01
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 39,322.52 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 39,322.52 0.00 0.00 nan 0.00
PZOL PAZ OIL CO LTD Energy Equity 39,322.52 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 39,288.49 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 39,286.97 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 39,286.97 0.00 0.00 nan 0.00
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 39,252.60 0.00 6.71 Mar 25, 2030 1.52
S SPRINT CORP Industrial Fixed Income 39,226.51 0.00 1.01 Sep 15, 2023 7.88
UKT UK CONV GILT RegS Treasury Fixed Income 39,223.28 0.00 10.30 Jul 31, 2033 0.88
7988 NIFCO INC Consumer Discretionary Equity 39,215.86 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 39,215.86 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 39,200.43 0.00 2.07 Oct 16, 2024 2.88
CTRE CARETRUST REIT INC Real Estate Equity 39,181.42 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 39,180.31 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 39,180.31 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 39,172.39 0.00 2.83 Sep 10, 2025 3.74
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 39,147.43 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 39,142.35 0.00 0.00 nan 0.00
PGN POLSKIE GORNICTWO NAFTOWE I GAZOWN Energy Equity 39,105.81 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 39,105.81 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 39,044.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 39,042.87 0.00 4.34 Dec 20, 2026 0.10
OERL OC OERLIKON CORPORATION AG Industrials Equity 39,038.09 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 38,984.03 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 38,966.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 38,965.70 0.00 5.43 Jan 23, 2029 4.75
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,965.70 0.00 7.45 Aug 01, 2051 2.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 38,965.70 0.00 4.69 Oct 11, 2027 3.13
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 38,947.49 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 38,931.43 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 38,923.13 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 38,910.95 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 38,895.88 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,885.59 0.00 4.65 Sep 01, 2027 2.75
3405 KURARAY LTD Materials Equity 38,860.32 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 38,860.32 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 38,850.06 0.00 0.00 nan 0.00
WEB WEBJET LTD Consumer Discretionary Equity 38,824.77 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 38,824.77 0.00 0.00 nan 0.00
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 38,824.77 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 38,824.77 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 38,811.57 0.00 5.40 Feb 25, 2028 0.75
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 38,811.14 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 38,801.35 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 38,789.22 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Consumer Discretionary Equity 38,789.22 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,769.94 0.00 2.49 Feb 15, 2025 0.50
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 38,753.66 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 38,753.66 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 38,753.66 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 38,752.63 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 38,752.63 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,730.97 0.00 7.51 Oct 01, 2051 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,719.05 0.00 7.92 Jun 10, 2031 2.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 38,703.92 0.00 0.00 nan 0.00
CEY CENTAMIN PLC Materials Equity 38,682.56 0.00 0.00 nan 0.00
CNE CAPRICORN ENERGY PLC Energy Equity 38,647.00 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 38,630.84 0.00 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 38,594.31 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 38,569.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,548.40 0.00 13.85 Mar 20, 2051 4.08
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 38,546.40 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 38,540.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 38,506.26 0.00 7.03 Mar 20, 2030 2.20
ICAD ICADE REIT SA Real Estate Equity 38,504.79 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 38,504.79 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 38,504.79 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 38,504.79 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 38,504.79 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,444.07 0.00 6.44 Oct 01, 2050 2.50
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,444.07 0.00 6.35 Aug 01, 2051 3.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 38,433.68 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 38,433.68 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 38,424.76 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 38,423.81 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,381.36 0.00 6.32 Aug 01, 2029 3.00
HUBN HUBER & SUHNER AG Industrials Equity 38,362.57 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 38,362.57 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 38,350.73 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 38,290.61 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 38,288.82 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 38,255.91 0.00 0.00 nan 0.00
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 38,220.36 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 38,208.59 0.00 0.00 nan 0.00
KAR KAR AUCTION SERVICES INC Industrials Equity 38,208.32 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 38,204.59 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 38,184.80 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 38,159.32 0.00 16.03 Jul 24, 2047 4.05
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,157.17 0.00 6.46 Nov 01, 2050 2.50
ESAB ESAB CORP Industrials Equity 38,155.38 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 38,149.25 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,103.80 0.00 13.70 Mar 28, 2041 4.25
011170 LOTTE CHEMICAL CORP Materials Equity 38,094.98 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 38,082.80 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 38,081.70 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 38,078.93 0.00 5.92 Apr 15, 2053 1.79
1803 SHIMIZU CORP Industrials Equity 38,078.14 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 38,078.14 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 38,078.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #336 Treasury Fixed Income 38,066.80 0.00 2.34 Dec 20, 2024 0.50
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 38,058.45 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 38,058.45 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 38,052.92 0.00 3.30 Feb 22, 2026 3.33
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,052.85 0.00 2.64 Apr 29, 2025 0.63
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 38,042.59 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 38,011.29 0.00 6.11 May 29, 2031 7.75
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 38,000.69 0.00 1.05 Sep 27, 2023 6.88
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 37,997.55 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 37,966.84 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 37,957.89 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 37,936.66 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 37,935.92 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 37,935.92 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 37,900.37 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 37,900.12 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 37,887.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,844.75 0.00 5.52 Mar 15, 2028 0.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 37,844.20 0.00 3.43 Apr 22, 2026 3.00
BAP BAPCOR LTD Consumer Discretionary Equity 37,829.26 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 37,826.25 0.00 7.00 Dec 07, 2030 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 37,821.62 0.00 1.01 Sep 01, 2023 2.75
NEU NEWMARKET CORP Materials Equity 37,795.19 0.00 0.00 nan 0.00
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 37,793.71 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 37,778.34 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 37,756.86 0.00 7.73 Jul 16, 2031 3.38
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 37,741.80 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 37,739.87 0.00 2.33 Jan 13, 2025 2.00
PRK PARK NATIONAL CORP Financials Equity 37,739.66 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Discretionary Equity 37,732.51 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 37,722.60 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 37,687.05 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,664.34 0.00 5.94 Aug 15, 2028 0.25
BPE BPER BANCA Financials Equity 37,651.49 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO. Industrials Equity 37,651.49 0.00 0.00 nan 0.00
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS IN Health Care Equity 37,641.28 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 37,571.30 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 37,557.30 0.00 4.45 Mar 01, 2036 2.00
KFW KFW Agency Fixed Income 37,531.22 0.00 5.11 Apr 03, 2028 2.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,525.56 0.00 8.48 Feb 15, 2031 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 37,479.06 0.00 4.42 Sep 25, 2027 1.34
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,442.30 0.00 13.68 Jul 30, 2041 4.70
BRAV BRAVIDA HOLDING Industrials Equity 37,438.17 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 37,438.17 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 37,438.17 0.00 0.00 nan 0.00
VRLA VERALLIA Materials Equity 37,438.17 0.00 0.00 nan 0.00
IWG IWG Real Estate Equity 37,438.17 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 37,437.33 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 37,437.33 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 37,412.97 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 37,412.97 0.00 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 37,400.80 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 37,376.44 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 37,348.65 0.00 0.98 Aug 15, 2023 2.88
6013 TAKUMA LTD Industrials Equity 37,331.51 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 37,331.51 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 37,322.57 0.00 1.97 Aug 28, 2024 1.50
VAR1 VARTA AG Industrials Equity 37,295.96 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,271.14 0.00 13.06 Jul 30, 2040 4.90
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 37,266.51 0.00 22.86 Apr 25, 2060 4.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 37,260.40 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 37,189.29 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 37,189.29 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 37,153.74 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 37,136.98 0.00 4.77 Dec 07, 2027 4.25
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 37,120.69 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 37,118.19 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 37,113.92 0.00 4.94 Mar 04, 2028 3.63
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 37,087.83 0.00 4.77 Dec 01, 2036 2.00
VPK KONINKLIJKE VOPAK NV Energy Equity 37,082.63 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 37,082.63 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 37,082.63 0.00 0.00 nan 0.00
DEC JCDECAUX SA Communication Equity 37,047.08 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 37,035.67 0.00 3.81 Nov 01, 2034 2.50
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 37,035.67 0.00 5.97 Jul 20, 2049 3.00
000100 YUHAN CORP Health Care Equity 37,035.43 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 37,009.59 0.00 7.42 Jul 22, 2030 1.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,009.59 0.00 8.30 Mar 15, 2032 2.36
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 37,007.46 0.00 10.29 Sep 22, 2035 3.74
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 36,983.51 0.00 5.35 Mar 15, 2052 4.02
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,983.51 0.00 6.01 Oct 01, 2044 3.00
MEDIND MOZART DEBT MERGER SUB INC 144A Industrial Fixed Income 36,983.51 0.00 5.17 Apr 01, 2029 3.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,975.08 0.00 13.10 Jul 04, 2039 4.25
RF EURAZEO Financials Equity 36,940.42 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 36,940.42 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,905.26 0.00 4.35 Aug 01, 2036 2.50
NVG THE NAVIGATOR COMPANY SA Materials Equity 36,904.86 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 36,901.47 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 36,869.31 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 36,869.31 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 36,868.68 0.00 24.69 Oct 22, 2050 0.63
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 36,845.55 0.00 11.51 Dec 20, 2034 1.20
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 36,833.76 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 36,828.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,827.05 0.00 12.38 Sep 01, 2040 5.00
TBOND TREASURY BOND Treasury Fixed Income 36,827.02 0.00 12.49 Feb 15, 2040 4.63
LKFN LAKELAND FINANCIAL CORP Financials Equity 36,823.81 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 36,798.20 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 36,767.50 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 36,727.10 0.00 0.00 nan 0.00
MSBAM_14-C17-A5 MSBAM_14-C17 A5 CMBS Fixed Income 36,722.69 0.00 1.44 Aug 15, 2047 3.74
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 36,706.61 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 36,694.16 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 36,688.27 0.00 1.61 Apr 11, 2024 3.19
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 36,688.27 0.00 7.26 Nov 25, 2029 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 36,655.99 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,655.89 0.00 1.78 Jun 10, 2024 1.13
005830 DB INSURANCE LTD Financials Equity 36,645.72 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 36,644.45 0.00 9.51 Dec 01, 2033 2.55
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 36,644.45 0.00 5.30 Sep 20, 2047 3.50
KD KYNDRYL HOLDINGS INC Information Technology Equity 36,595.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 36,591.12 0.00 3.60 Mar 20, 2026 0.10
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 36,584.88 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 36,584.88 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 36,584.82 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 36,566.21 0.00 1.44 Feb 04, 2024 1.43
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 36,549.33 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,540.12 0.00 6.43 Apr 17, 2030 4.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 36,507.86 0.00 5.08 May 11, 2028 4.65
302440 SK BIOSCIENCE LTD Health Care Equity 36,499.57 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 36,478.22 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 36,475.21 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 36,435.80 0.00 17.65 Dec 01, 2057 3.80
MTRN MATERION CORP Materials Equity 36,421.33 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 36,416.96 0.00 0.00 nan 0.00
TMV TEAMVIEWER AG Information Technology Equity 36,407.11 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 36,407.11 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 36,407.11 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 36,396.84 0.00 12.24 Jul 31, 2035 0.63
IOICORP IOI CORPORATION Consumer Staples Equity 36,365.61 0.00 0.00 nan 0.00
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 36,331.47 0.00 3.66 Dec 15, 2049 3.65
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 36,293.04 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,271.94 0.00 14.65 Oct 31, 2044 5.15
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 36,264.90 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 36,229.34 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 36,216.42 0.00 9.16 Nov 21, 2032 1.75
3278 KENEDIX RESIDENTIAL NEXT INVESTMEN Real Estate Equity 36,193.79 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 36,160.17 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 36,158.38 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 36,158.23 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 36,158.23 0.00 0.00 nan 0.00
JPMBB_15-C32-A5 JPMBB_15-C32 A5 CMBS Fixed Income 36,122.82 0.00 2.40 Nov 15, 2048 3.60
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 36,122.82 0.00 9.40 Sep 21, 2047 6.75
C5H CAIRN HOMES PLC Consumer Discretionary Equity 36,122.68 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 36,109.85 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,096.74 0.00 6.01 Jul 01, 2046 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,096.74 0.00 2.12 Oct 30, 2025 2.41
INPST INPOST SA Industrials Equity 36,087.13 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 36,051.57 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 36,051.57 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 36,051.57 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,040.64 0.00 6.95 Aug 15, 2032 7.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,018.49 0.00 11.94 Jun 19, 2041 2.68
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,018.49 0.00 5.10 Apr 26, 2029 7.63
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 36,016.02 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 36,016.02 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 36,016.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 35,985.13 0.00 9.50 Mar 20, 2032 0.20
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 35,980.46 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 35,944.91 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 35,914.99 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 35,914.17 0.00 3.45 Apr 20, 2026 2.50
ABBV ABBVIE INC Industrial Fixed Income 35,888.09 0.00 2.15 Nov 21, 2024 2.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 35,888.09 0.00 5.95 Jun 15, 2030 8.75
VRTV VERITIV CORP Industrials Equity 35,845.34 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC CLASS A Financials Equity 35,836.40 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,835.92 0.00 2.10 Oct 18, 2024 1.50
WBD MAGALLANES INC 144A Industrial Fixed Income 35,835.92 0.00 13.67 Mar 15, 2052 5.14
ADTN ADTRAN HOLDINGS INC Information Technology Equity 35,829.25 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 35,813.97 0.00 18.47 Jan 15, 2047 2.75
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 35,809.84 0.00 3.45 Jun 22, 2026 5.13
MOR MORPHOSYS AG Health Care Equity 35,802.70 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 35,802.70 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 35,777.37 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 35,767.14 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 35,744.49 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 35,732.31 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 35,731.59 0.00 0.00 nan 0.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 35,705.52 0.00 6.01 Feb 01, 2047 3.00
RNST RENASANT CORP Financials Equity 35,696.88 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 35,695.78 0.00 0.00 nan 0.00
PHOE PHOENIX HOLDINGS LTD Financials Equity 35,660.48 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 35,660.48 0.00 0.00 nan 0.00
LWRK LIFEWORKS INC Industrials Equity 35,660.48 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 35,634.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,628.93 0.00 3.12 Nov 15, 2025 2.50
7518 NET ONE SYSTEMS LTD Information Technology Equity 35,624.93 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 35,573.99 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,568.79 0.00 13.53 Jun 01, 2041 4.00
7732 TOPCON CORP Information Technology Equity 35,553.82 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 35,549.03 0.00 5.07 Jun 01, 2049 3.50
ACC ACC LTD Materials Equity 35,525.28 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 35,513.10 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 35,496.87 0.00 11.74 Jun 15, 2045 5.00
4401 ADEKA CORP Materials Equity 35,482.71 0.00 0.00 nan 0.00
WBD MAGALLANES INC 144A Industrial Fixed Income 35,470.78 0.00 7.58 Mar 15, 2032 4.28
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 35,464.38 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 35,447.16 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 35,444.70 0.00 3.68 Aug 08, 2026 2.40
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 35,444.70 0.00 16.24 Apr 16, 2050 3.88
9202 ANA HOLDINGS INC Industrials Equity 35,411.60 0.00 0.00 nan 0.00
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 35,387.42 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 35,351.37 0.00 1.79 Sep 05, 2024 8.00
UKT UK CONV GILT RegS Treasury Fixed Income 35,346.75 0.00 23.86 Oct 22, 2054 1.63
6268 NABTESCO CORP Industrials Equity 35,340.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,340.38 0.00 2.59 Jul 23, 2025 4.91
GEF GREIF INC CLASS A Materials Equity 35,318.90 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 35,293.88 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 35,280.09 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 35,262.13 0.00 7.64 Aug 26, 2030 0.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,244.98 0.00 5.49 Apr 30, 2028 1.40
PLMR PALOMAR HOLDINGS INC Financials Equity 35,219.27 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 35,212.60 0.00 6.92 May 21, 2030 2.50
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 35,198.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 35,175.59 0.00 5.33 Dec 20, 2027 0.10
3048 BIC CAMERA INC Consumer Discretionary Equity 35,127.17 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,115.45 0.00 7.70 Dec 01, 2030 1.65
9749 FUJI SOFT INC Information Technology Equity 35,091.62 0.00 0.00 nan 0.00
CRBN CORBION NV Materials Equity 35,091.62 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,087.70 0.00 5.82 Jul 15, 2028 0.50
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 35,079.56 0.00 5.21 Feb 10, 2028 1.30
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 35,078.44 0.00 4.50 Nov 01, 2027 6.50
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 35,077.41 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 35,060.07 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 35,056.07 0.00 0.00 nan 0.00
JPM BANK ONE CORPORATION Financial Institutions Fixed Income 35,053.48 0.00 3.94 Apr 29, 2027 8.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 35,038.13 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 35,020.51 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 35,020.51 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Information Technology Equity 35,020.51 0.00 0.00 nan 0.00
AFRY AFRY Industrials Equity 35,020.51 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 35,001.59 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 34,977.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,975.24 0.00 5.51 Feb 07, 2030 3.97
COMET_21-A1-A1 COMET_21-A1 A1 ABS Fixed Income 34,975.24 0.00 1.88 Jul 15, 2026 0.55
WRE WASHINGTON REAL ESTATE INVESTMENT Real Estate Equity 34,970.63 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 34,949.40 0.00 0.00 nan 0.00
CPE CALLON PETROLEUM Energy Equity 34,927.70 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 34,925.91 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,921.16 0.00 5.72 Jun 22, 2028 0.80
7867 TOMY LTD Consumer Discretionary Equity 34,913.85 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 34,913.85 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 34,904.16 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 34,904.16 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 34,896.99 0.00 14.76 Jan 16, 2050 5.25
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 34,891.98 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 34,878.30 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 34,831.09 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 34,823.95 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,819.39 0.00 8.96 Aug 15, 2031 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 34,807.19 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 34,806.73 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,782.38 0.00 8.00 Dec 01, 2030 0.50
6652 IDEC CORP Industrials Equity 34,771.64 0.00 0.00 nan 0.00
ITM ITM POWER PLC Industrials Equity 34,771.64 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 34,740.75 0.00 12.85 Nov 15, 2039 4.50
KFW KFW Agency Fixed Income 34,740.50 0.00 1.16 Oct 19, 2023 0.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 34,713.00 0.00 5.81 Apr 25, 2029 5.50
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 34,700.53 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 34,700.53 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Consumer Staples Equity 34,684.94 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 34,668.33 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 34,636.18 0.00 1.06 Sep 20, 2023 3.00
MOBN MOBIMO HOLDING AG Real Estate Equity 34,629.42 0.00 0.00 nan 0.00
AMEH APOLLO MEDICAL HOLDINGS INC Health Care Equity 34,611.09 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 34,575.34 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 34,563.16 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 34,563.16 0.00 0.00 nan 0.00
BRN BRAINCHIP HOLDINGS LTD Information Technology Equity 34,558.31 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 34,557.93 0.00 4.87 Nov 22, 2027 2.50
JACK JACK IN THE BOX INC Consumer Discretionary Equity 34,544.90 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 34,522.76 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 34,490.09 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE SA Real Estate Equity 34,487.20 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 34,457.25 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 34,451.65 0.00 0.00 nan 0.00
WALLB WALLENSTAM B Real Estate Equity 34,451.65 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 34,451.65 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 34,448.31 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 34,439.36 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 34,416.10 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 34,392.66 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 34,380.54 0.00 0.00 nan 0.00
TRQ TURQUOISE HILL RESOURCES LTD Materials Equity 34,380.54 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 34,344.99 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,324.42 0.00 8.35 Jun 01, 2033 5.75
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 34,297.12 0.00 19.07 May 13, 2060 3.80
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 34,287.41 0.00 26.56 May 25, 2053 0.75
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 34,283.05 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 34,274.80 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 34,271.04 0.00 2.86 Jul 18, 2025 0.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,259.65 0.00 1.72 May 15, 2024 1.85
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 34,258.69 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 34,258.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #332 Treasury Fixed Income 34,255.03 0.00 1.34 Dec 20, 2023 0.60
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 34,238.33 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 34,238.33 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 34,209.98 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 34,202.77 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 34,202.77 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 34,192.79 0.00 4.09 Jul 20, 2047 4.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 34,167.22 0.00 0.00 nan 0.00
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,166.71 0.00 4.56 Jun 01, 2052 4.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 34,162.51 0.00 5.15 Nov 15, 2027 0.50
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 34,142.43 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 34,136.90 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 34,131.67 0.00 0.00 nan 0.00
SKT TANGER FACTORY OUTLET CENTERS REIT Real Estate Equity 34,126.33 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 34,112.55 0.00 0.00 nan 0.00
2931 EUGLENA LTD Consumer Staples Equity 34,096.11 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 34,096.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 34,088.47 0.00 9.42 Aug 01, 2035 5.50
TBOND TREASURY BOND Treasury Fixed Income 34,062.39 0.00 3.95 Feb 15, 2027 6.63
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 34,060.56 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,056.11 0.00 17.40 Oct 31, 2046 2.90
2360 CHROMA ATE INC Information Technology Equity 34,039.47 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 34,036.30 0.00 2.08 Nov 28, 2024 3.60
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 34,010.22 0.00 4.04 Jun 01, 2042 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,010.22 0.00 14.28 Oct 04, 2047 4.63
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 34,002.94 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 33,990.76 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 33,985.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 33,984.14 0.00 3.14 Jan 12, 2026 4.38
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,984.14 0.00 6.01 Nov 01, 2046 3.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 33,954.22 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 33,951.03 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,945.09 0.00 5.77 Dec 17, 2028 2.88
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 33,942.04 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 33,933.14 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 33,931.98 0.00 13.96 Feb 23, 2046 4.65
6473 JTEKT CORP Consumer Discretionary Equity 33,918.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,905.90 0.00 4.79 Jan 23, 2029 3.51
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 33,905.90 0.00 6.54 Apr 21, 2030 3.50
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 33,879.81 0.00 4.63 May 01, 2031 2.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 33,879.81 0.00 3.20 Sep 19, 2022 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,861.82 0.00 4.99 Oct 31, 2027 1.45
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 33,861.82 0.00 8.18 Mar 11, 2032 3.18
CSR CSR LTD Materials Equity 33,811.68 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 33,811.68 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 33,811.68 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 33,795.90 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 33,776.13 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Ind