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

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

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

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