Below, a list of constituents for AOR (iShares Core Growth Allocation ETF) is shown. In total, AOR consists of 26446 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 (%)
IUSB	ISHARES CORE TOTAL USD BOND MARKET	Corporates	Fixed Income	607,747,306.18	32.98	6.09	nan	0.00
IVV	ISHARES CORE S&P 500 ETF	Corporates	Equity	585,244,516.62	31.76	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Corporates	Equity	362,758,010.45	19.68	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Corporates	Equity	130,956,184.38	7.11	0.00	nan	0.00
IAGG	iShares Core Intl Aggregate Bnd ET	Corporates	Fixed Income	102,852,950.78	5.58	6.93	nan	0.00
IJH	ISHARES CORE S&P MID-CAP ETF	Corporates	Equity	36,604,866.10	1.99	0.00	nan	0.00
IJR	ISHARES CORE S&P SMALL-CAP ETF	Corporates	Equity	14,966,473.94	0.81	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,771,516.88	0.10	0.01	nan	4.82
USD	USD CASH	Cash and/or Derivatives	Cash	-73,122.89	0.00	0.00	nan	0.00
iShares Core Growth Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 30, 2023	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 04, 2008	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	37,150,000.00	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	41,638,684.25	2.26	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	36,460,323.71	1.98	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	36,191,048.21	1.96	0.05	nan	4.82
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	15,680,397.81	0.85	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	11,615,757.59	0.63	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	10,361,754.17	0.56	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	9,478,327.57	0.51	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	9,071,407.06	0.49	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	9,056,424.80	0.49	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	7,976,999.81	0.43	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	7,774,856.35	0.42	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	7,573,415.19	0.41	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	7,480,662.50	0.41	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	6,917,121.99	0.38	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	6,512,074.26	0.35	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	6,230,571.65	0.34	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	6,045,217.14	0.33	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	5,998,288.10	0.33	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	5,274,784.15	0.29	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	5,226,818.78	0.28	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	5,015,077.31	0.27	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	4,981,425.75	0.27	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	4,965,359.10	0.27	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	4,815,801.55	0.26	0.00	nan	0.00
NOVOB	NOVO NORDISK CLASS B	Health Care	Equity	4,726,374.12	0.26	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	4,633,088.22	0.25	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	4,630,805.76	0.25	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	4,566,721.49	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	4,537,441.39	0.25	2.69	Feb 15, 2026	4.00
MC	LVMH	Consumer Discretionary	Equity	4,503,169.11	0.24	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	4,294,524.26	0.23	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	4,150,963.78	0.23	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4,012,220.45	0.22	0.01	nan	4.82
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	4,008,306.89	0.22	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	3,908,555.50	0.21	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,903,986.37	0.21	7.71	Apr 13, 2023	2.00
AZN	ASTRAZENECA PLC	Health Care	Equity	3,878,790.03	0.21	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	3,807,308.20	0.21	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	3,760,547.17	0.20	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	3,675,500.44	0.20	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	3,643,264.16	0.20	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	3,628,051.69	0.20	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	3,574,871.37	0.19	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	3,522,528.22	0.19	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	3,508,423.83	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,414,324.37	0.19	1.74	Jan 15, 2025	1.13
BAC	BANK OF AMERICA CORP	Financials	Equity	3,406,006.04	0.18	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	3,390,145.91	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,336,897.36	0.18	4.66	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,229,447.64	0.18	2.78	Jan 31, 2026	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,160,164.44	0.17	2.69	Dec 31, 2025	0.38
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	3,159,985.82	0.17	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	3,090,266.62	0.17	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	3,069,431.92	0.17	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	3,014,828.60	0.16	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	2,985,683.43	0.16	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	2,978,894.59	0.16	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,880,357.58	0.16	7.08	Apr 13, 2023	3.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	2,878,993.35	0.16	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	2,827,626.14	0.15	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	2,823,453.65	0.15	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	2,799,809.77	0.15	0.00	nan	0.00
UM30	UMBS 30YR TBA	MBS Pass-Through	Fixed Income	2,758,565.02	0.15	7.47	Apr 13, 2023	2.50
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	2,721,328.48	0.15	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,694,758.38	0.15	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	2,668,992.06	0.14	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	2,640,987.14	0.14	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	2,624,411.99	0.14	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	2,598,953.85	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,597,390.44	0.14	1.58	Nov 15, 2024	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,584,384.64	0.14	8.01	Feb 15, 2032	1.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	2,582,801.10	0.14	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	2,579,757.83	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,552,174.04	0.14	7.85	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,538,985.92	0.14	5.20	Sep 30, 2028	1.25
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,500,398.67	0.14	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	2,468,749.64	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,463,139.06	0.13	1.66	Dec 15, 2024	1.00
RTX	RAYTHEON TECHNOLOGIES CORP	Industrials	Equity	2,459,665.65	0.13	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	2,456,095.66	0.13	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	2,449,482.40	0.13	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	2,404,828.24	0.13	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	2,398,624.65	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,398,353.19	0.13	7.93	Nov 15, 2031	1.38
RY	ROYAL BANK OF CANADA	Financials	Equity	2,384,517.23	0.13	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	2,375,448.28	0.13	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	2,374,214.90	0.13	0.00	nan	0.00
T	AT&T INC	Communication	Equity	2,345,191.83	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,333,992.75	0.13	6.00	Feb 28, 2030	4.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,316,368.08	0.13	6.46	Apr 13, 2023	3.50
1299	AIA GROUP LTD	Financials	Equity	2,294,916.00	0.12	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	2,289,183.93	0.12	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	2,248,845.73	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,238,333.33	0.12	2.85	Feb 28, 2026	0.50
AMGN	AMGEN INC	Health Care	Equity	2,223,636.54	0.12	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	2,214,020.97	0.12	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	2,178,865.34	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,152,276.31	0.12	14.78	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,136,717.98	0.12	4.98	Jun 30, 2028	1.25
INTU	INTUIT INC	Information Technology	Equity	2,131,870.20	0.12	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	2,094,531.60	0.11	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	2,092,892.92	0.11	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	2,092,351.93	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,084,026.29	0.11	2.35	Oct 15, 2025	4.25
BA	BOEING	Industrials	Equity	2,046,424.50	0.11	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	2,022,267.08	0.11	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	2,014,938.35	0.11	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	2,014,587.20	0.11	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	2,008,851.80	0.11	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,007,973.94	0.11	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	2,000,574.15	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,991,344.82	0.11	7.84	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,988,245.31	0.11	5.32	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,978,278.26	0.11	2.52	Dec 15, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,974,206.35	0.11	7.42	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,966,001.76	0.11	1.43	Sep 15, 2024	0.38
TD	TORONTO DOMINION	Financials	Equity	1,953,016.58	0.11	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	1,940,612.29	0.11	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	1,939,968.52	0.11	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	1,937,276.40	0.11	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	1,920,150.70	0.10	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	1,889,930.12	0.10	0.00	nan	0.00
DE	DEERE	Industrials	Equity	1,882,438.99	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,882,193.41	0.10	1.02	Apr 15, 2024	0.38
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	1,875,240.48	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,861,530.00	0.10	2.61	Nov 30, 2025	0.38
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	1,853,937.58	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,840,805.82	0.10	1.10	May 15, 2024	0.25
MDT	MEDTRONIC PLC	Health Care	Equity	1,816,189.31	0.10	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	1,807,115.30	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,787,567.15	0.10	4.70	Feb 29, 2028	1.13
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	1,775,222.19	0.10	0.00	nan	0.00
GE	GENERAL ELECTRIC	Industrials	Equity	1,766,560.57	0.10	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	1,751,402.74	0.10	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	1,745,667.34	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,722,781.29	0.09	3.67	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,715,123.67	0.09	8.13	Aug 15, 2032	2.75
6861	KEYENCE CORP	Information Technology	Equity	1,709,460.85	0.09	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	1,707,041.21	0.09	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	1,697,384.67	0.09	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	1,677,211.66	0.09	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	1,674,962.56	0.09	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	1,667,303.10	0.09	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	1,654,076.58	0.09	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,635,699.90	0.09	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	1,632,012.86	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,624,751.65	0.09	1.50	Oct 15, 2024	0.63
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	1,615,216.34	0.09	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	1,607,852.33	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,585,795.05	0.09	5.74	Aug 31, 2029	3.13
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,576,437.49	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,574,065.52	0.09	2.61	Jan 15, 2026	3.88
3690	MEITUAN	Consumer Discretionary	Equity	1,571,303.97	0.09	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	1,568,279.73	0.09	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,543,678.16	0.08	5.41	Apr 13, 2023	4.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	1,539,762.65	0.08	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	1,538,900.46	0.08	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	1,538,666.36	0.08	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	1,532,462.77	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,521,860.03	0.08	16.02	Nov 15, 2046	2.88
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	1,518,358.37	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,507,699.52	0.08	7.78	Aug 15, 2031	1.25
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,504,429.55	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,484,240.47	0.08	5.86	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,483,389.62	0.08	1.13	May 31, 2024	2.50
TMUS	T MOBILE US INC	Communication	Equity	1,476,571.92	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,470,140.73	0.08	19.96	Nov 15, 2051	1.88
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,451,289.35	0.08	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	1,450,235.91	0.08	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	1,432,749.04	0.08	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	1,427,775.99	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,422,189.47	0.08	4.74	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,419,150.73	0.08	4.43	Feb 29, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,410,946.15	0.08	19.74	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,408,879.81	0.08	1.66	Dec 31, 2024	4.25
MMC	MARSH & MCLENNAN INC	Financials	Equity	1,407,337.49	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,403,957.05	0.08	18.40	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,400,432.12	0.08	4.66	May 15, 2028	2.88
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,387,694.49	0.08	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	1,387,331.74	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,384,691.46	0.08	2.35	Sep 30, 2025	3.00
CB	CHUBB LTD	Financials	Equity	1,384,278.86	0.08	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	1,383,869.18	0.08	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	1,380,065.09	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,376,426.10	0.07	3.45	Oct 31, 2026	1.13
IBE	IBERDROLA SA	Utilities	Equity	1,374,163.62	0.07	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	1,370,115.94	0.07	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO PLC	Consumer Staples	Equity	1,364,078.95	0.07	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	1,363,172.05	0.07	0.00	nan	0.00
FRRA6503	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,362,812.56	0.07	7.61	Dec 01, 2051	2.00
RIO	RIO TINTO PLC	Materials	Equity	1,360,487.64	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,356,978.19	0.07	4.50	Feb 15, 2028	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,349,989.09	0.07	2.61	Dec 31, 2025	2.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,349,320.57	0.07	1.81	Feb 28, 2025	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,333,701.46	0.07	7.39	Feb 15, 2031	1.13
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	1,329,471.83	0.07	0.00	nan	0.00
FRSD0856	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,326,408.50	0.07	7.66	Jan 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,321,242.64	0.07	3.14	Jun 30, 2026	0.88
ZTS	ZOETIS INC CLASS A	Health Care	Equity	1,319,258.19	0.07	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	1,308,665.26	0.07	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	1,296,433.65	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,287,087.25	0.07	3.60	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,286,783.37	0.07	2.33	Sep 15, 2025	3.50
UBSG	UBS GROUP AG	Financials	Equity	1,284,417.29	0.07	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,284,170.06	0.07	7.66	Mar 01, 2051	2.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	1,282,857.43	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,282,833.01	0.07	8.27	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,278,518.01	0.07	4.91	Aug 15, 2028	2.88
DUK	DUKE ENERGY CORP	Utilities	Equity	1,276,769.44	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,276,269.34	0.07	5.78	Nov 30, 2029	3.88
TGT	TARGET CORP	Consumer Staples	Equity	1,272,146.01	0.07	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY LTD	Industrials	Equity	1,270,378.55	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,268,429.40	0.07	1.21	Jun 30, 2024	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,263,749.75	0.07	14.39	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,263,567.42	0.07	7.21	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,259,799.39	0.07	0.94	Mar 15, 2024	0.25
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,257,307.63	0.07	3.88	Apr 17, 2023	3.50
G2MA7766	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,256,517.56	0.07	8.48	Dec 20, 2051	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1,253,674.62	0.07	1.95	Apr 09, 2025	1.99
TBOND	TREASURY BOND	Treasury	Fixed Income	1,253,296.49	0.07	19.71	Aug 15, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,245,760.43	0.07	19.46	Feb 15, 2052	2.25
FISV	FISERV INC	Financials	Equity	1,237,382.48	0.07	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	1,236,329.04	0.07	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	1,227,718.21	0.07	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	1,225,033.82	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,222,058.28	0.07	1.19	Jun 15, 2024	0.25
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,203,704.31	0.07	4.61	Apr 17, 2023	3.00
BDX	BECTON DICKINSON	Health Care	Equity	1,200,219.45	0.07	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	1,193,606.19	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,187,842.11	0.06	15.76	Feb 15, 2045	2.50
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	1,187,109.98	0.06	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	1,184,695.11	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,178,786.68	0.06	2.28	Aug 15, 2025	2.00
PRX	PROSUS NV	Consumer Discretionary	Equity	1,173,449.61	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,173,134.63	0.06	3.17	Apr 20, 2023	5.50
CME	CME GROUP INC CLASS A	Financials	Equity	1,171,952.14	0.06	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,169,184.27	0.06	7.66	Aug 01, 2051	2.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,168,189.62	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,160,493.48	0.06	16.84	Aug 15, 2046	2.25
ETN	EATON PLC	Industrials	Equity	1,159,603.49	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	1,154,051.36	0.06	17.33	Nov 15, 2052	4.00
EOG	EOG RESOURCES INC	Energy	Equity	1,150,005.48	0.06	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	1,148,308.27	0.06	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	1,146,460.42	0.06	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	1,143,626.31	0.06	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	1,131,115.75	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,129,255.27	0.06	1.08	May 15, 2024	2.50
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,128,404.42	0.06	4.85	Apr 17, 2023	2.50
DG	VINCI SA	Industrials	Equity	1,124,912.59	0.06	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,123,663.99	0.06	6.64	Jun 01, 2051	3.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	1,120,216.53	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,118,923.57	0.06	4.90	May 31, 2028	1.25
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	1,111,091.51	0.06	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	1,109,459.10	0.06	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	1,108,570.16	0.06	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,104,997.18	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,103,000.59	0.06	1.83	Feb 15, 2025	1.50
REL	RELX PLC	Industrials	Equity	1,099,846.01	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,091,331.84	0.06	1.29	Jul 31, 2024	3.00
G2MA7650	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,089,083.17	0.06	6.20	Oct 20, 2051	3.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	1,083,755.80	0.06	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	1,081,055.15	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,075,712.73	0.06	3.87	May 31, 2027	2.63
FNMA4578	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,073,950.26	0.06	7.51	Apr 01, 2052	2.50
BMO	BANK OF MONTREAL	Financials	Equity	1,072,929.37	0.06	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	1,072,566.61	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	1,072,058.75	0.06	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	1,071,173.04	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,070,243.01	0.06	1.13	May 31, 2024	2.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	1,070,121.56	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	1,069,475.83	0.06	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,062,518.21	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,061,066.02	0.06	2.26	Aug 15, 2025	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,059,546.65	0.06	5.16	Aug 31, 2028	1.13
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,055,535.52	0.06	5.73	Apr 20, 2023	4.00
CS	AXA SA	Financials	Equity	1,054,900.29	0.06	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,054,827.74	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,054,320.03	0.06	2.43	Oct 31, 2025	3.00
HUM	HUMANA INC	Health Care	Equity	1,052,386.69	0.06	0.00	nan	0.00
G2MA7648	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,051,342.06	0.06	8.48	Oct 20, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,050,916.64	0.06	7.02	Apr 20, 2023	3.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	1,050,622.18	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,050,005.02	0.06	4.59	Dec 31, 2027	0.63
MPC	MARATHON PETROLEUM CORP	Energy	Equity	1,048,582.60	0.06	0.00	nan	0.00
ATVI	ACTIVISION BLIZZARD INC	Communication	Equity	1,042,496.06	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,039,430.22	0.06	16.26	Feb 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,036,452.26	0.06	5.61	Sep 30, 2029	3.88
WM	WASTE MANAGEMENT INC	Industrials	Equity	1,034,536.73	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,027,214.50	0.06	7.16	Apr 20, 2023	2.50
8035	TOKYO ELECTRON LTD	Information Technology	Equity	1,024,029.59	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,022,230.97	0.06	3.71	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,018,341.39	0.06	6.00	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,015,849.62	0.06	5.56	Jun 30, 2029	3.25
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	1,014,087.16	0.06	17.95	Feb 15, 2053	3.63
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,005,396.37	0.05	8.45	Apr 20, 2023	2.00
FNMA4437	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,003,208.48	0.05	7.66	Oct 01, 2051	2.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	998,832.70	0.05	13.62	Feb 15, 2043	3.88
FCX	FREEPORT MCMORAN INC	Materials	Equity	990,818.97	0.05	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	989,999.62	0.05	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	989,531.43	0.05	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	988,068.32	0.05	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	985,668.81	0.05	0.00	nan	0.00
G2MA7705	GNMA2 30YR	MBS Pass-Through	Fixed Income	981,815.77	0.05	7.24	Nov 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	980,357.18	0.05	5.57	May 15, 2029	2.38
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	979,954.49	0.05	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	979,172.60	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	978,975.04	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	978,837.81	0.05	6.39	Apr 20, 2023	3.50
INFY	INFOSYS LTD	Information Technology	Equity	978,295.08	0.05	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	978,213.25	0.05	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	977,814.22	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	977,196.89	0.05	5.42	Dec 31, 2028	1.38
MMM	3M	Industrials	Equity	975,661.13	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	975,312.88	0.05	2.37	Aug 31, 2025	0.25
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	964,355.89	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	959,936.87	0.05	2.53	Oct 31, 2025	0.25
G2MA7767	GNMA2 30YR	MBS Pass-Through	Fixed Income	953,616.30	0.05	7.24	Dec 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	951,975.38	0.05	3.66	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	948,815.09	0.05	2.70	Jan 31, 2026	2.63
HCA	HCA HEALTHCARE INC	Health Care	Equity	948,564.31	0.05	0.00	nan	0.00
HDFC	HOUSING DEVELOPMENT FINANCE CORPOR	Financials	Equity	945,726.28	0.05	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	945,696.61	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	945,472.48	0.05	2.10	Jun 15, 2025	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	943,831.57	0.05	3.37	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	942,919.95	0.05	3.51	Nov 30, 2026	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	939,091.14	0.05	18.75	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	935,201.55	0.05	1.69	Dec 31, 2024	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	934,107.61	0.05	4.51	Nov 30, 2027	0.63
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	930,035.70	0.05	4.22	Apr 13, 2023	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	929,306.41	0.05	2.77	Feb 15, 2026	1.63
EL	ESSILORLUXOTTICA SA	Health Care	Equity	928,624.23	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	927,100.65	0.05	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	922,973.71	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	922,638.72	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	920,797.94	0.05	18.49	Aug 15, 2052	3.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	919,364.80	0.05	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	917,576.88	0.05	7.35	Mar 01, 2052	2.50
VLO	VALERO ENERGY CORP	Energy	Equity	915,322.42	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	915,145.89	0.05	14.83	Aug 15, 2041	1.75
6501	HITACHI LTD	Industrials	Equity	914,549.22	0.05	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	912,699.15	0.05	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	912,590.33	0.05	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	912,228.71	0.05	6.79	Mar 01, 2052	2.50
9433	KDDI CORP	Communication	Equity	907,475.44	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	907,305.95	0.05	1.56	Nov 15, 2024	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	907,305.95	0.05	5.25	Oct 31, 2028	1.38
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	904,788.02	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	901,775.45	0.05	5.10	Jul 31, 2028	1.00
ENEL	ENEL	Utilities	Equity	901,526.21	0.05	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	898,525.91	0.05	0.00	nan	0.00
G2MA8267	GNMA2 30YR	MBS Pass-Through	Fixed Income	888,161.91	0.05	5.69	Sep 20, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	888,101.14	0.05	14.58	Nov 15, 2041	2.00
SHW	SHERWIN WILLIAMS	Materials	Equity	882,490.21	0.05	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	878,861.69	0.05	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	878,393.49	0.05	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	878,382.25	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	873,819.08	0.05	1.82	Feb 15, 2025	2.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	869,614.83	0.05	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	867,100.47	0.05	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	865,518.12	0.05	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	863,820.91	0.05	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	861,405.17	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	861,299.48	0.05	2.43	Nov 15, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	860,995.61	0.05	4.00	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	855,647.43	0.05	4.82	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	855,525.88	0.05	5.68	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	852,426.37	0.05	2.99	Apr 30, 2026	0.75
USB	US BANCORP	Financials	Equity	851,647.82	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	851,514.75	0.05	1.58	Nov 30, 2024	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	849,326.86	0.05	5.45	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	845,011.85	0.05	4.08	Aug 31, 2027	3.13
MCK	MCKESSON CORP	Health Care	Equity	844,858.98	0.05	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	843,337.35	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	842,179.00	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	842,094.67	0.05	4.10	Aug 15, 2027	2.25
RI	PERNOD RICARD SA	Consumer Staples	Equity	840,909.34	0.05	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	840,001.45	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	839,724.45	0.05	3.43	Nov 15, 2026	2.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	835,135.10	0.05	5.23	Jan 08, 2029	3.48
8058	MITSUBISHI CORP	Industrials	Equity	832,819.84	0.05	0.00	nan	0.00
DPW	DEUTSCHE POST AG	Industrials	Equity	829,954.05	0.05	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	829,759.68	0.05	0.00	nan	0.00
FNCB2559	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	829,635.85	0.05	7.31	Jan 01, 2052	2.50
PXD	PIONEER NATURAL RESOURCE	Energy	Equity	827,828.37	0.04	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	827,009.03	0.04	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	821,392.96	0.04	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	820,278.71	0.04	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	818,309.52	0.04	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	817,586.59	0.04	0.00	nan	0.00
DBS	DBS GROUP HOLDINGS LTD	Financials	Equity	816,096.70	0.04	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	812,026.77	0.04	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	811,558.57	0.04	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	810,680.70	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	809,701.74	0.04	4.30	Nov 15, 2027	2.25
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	809,530.78	0.04	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	809,131.74	0.04	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	808,696.43	0.04	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Equity	803,482.20	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	803,259.61	0.04	3.24	Jul 31, 2026	0.63
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	803,131.05	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	802,347.99	0.04	1.26	Jul 15, 2024	0.38
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	801,316.79	0.04	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	800,673.02	0.04	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	800,204.83	0.04	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	799,151.39	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	799,126.93	0.04	14.41	Feb 15, 2042	2.38
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	798,756.86	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	797,364.47	0.04	14.03	May 15, 2041	2.25
BN	BROOKFIELD CORP CLASS A	Financials	Equity	797,197.00	0.04	0.00	nan	0.00
G2MA8201	GNMA2 30YR	MBS Pass-Through	Fixed Income	796,635.17	0.04	4.87	Aug 20, 2052	4.50
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	796,517.79	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	792,077.06	0.04	5.45	Jan 31, 2029	1.75
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	789,941.84	0.04	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	788,454.54	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	783,082.40	0.04	5.50	Feb 28, 2029	1.88
FNCB0007	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	782,960.85	0.04	6.93	Apr 01, 2051	3.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	781,945.20	0.04	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	781,418.48	0.04	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	778,726.35	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	778,463.52	0.04	4.39	Jan 31, 2028	3.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	775,850.21	0.04	4.74	Apr 13, 2023	4.50
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	775,784.44	0.04	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	774,454.07	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	774,102.92	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	770,137.39	0.04	2.20	Jun 30, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	768,314.14	0.04	5.45	Apr 30, 2029	2.88
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	767,595.95	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	767,220.20	0.04	2.28	Jul 31, 2025	0.25
SU	SUNCOR ENERGY INC	Energy	Equity	766,652.78	0.04	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	766,507.68	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	766,369.35	0.04	2.90	Mar 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	766,004.70	0.04	1.90	Mar 15, 2025	1.75
DXCM	DEXCOM INC	Health Care	Equity	762,280.98	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	761,211.41	0.04	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	758,744.65	0.04	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	758,381.90	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	757,496.24	0.04	20.05	Nov 15, 2050	1.63
MSCI	MSCI INC	Financials	Equity	756,545.59	0.04	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	754,731.33	0.04	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	750,107.90	0.04	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	749,698.23	0.04	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	749,566.88	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	748,623.71	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	747,103.76	0.04	1.69	Dec 31, 2024	1.75
FNMA4465	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	744,733.55	0.04	7.66	Nov 01, 2051	2.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	744,431.03	0.04	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	743,943.48	0.04	5.97	Aug 01, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	741,634.04	0.04	1.35	Aug 15, 2024	0.38
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	739,554.76	0.04	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	737,922.34	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	736,881.37	0.04	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	735,827.93	0.04	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	735,818.35	0.04	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	735,567.79	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	730,937.69	0.04	1.62	Nov 30, 2024	1.50
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	727,959.72	0.04	4.96	Apr 17, 2023	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	727,412.75	0.04	3.72	Feb 28, 2027	1.88
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	722,484.36	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	721,699.93	0.04	3.32	Aug 31, 2026	0.75
9888	BAIDU CLASS A INC	Communication	Equity	721,241.19	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	720,743.55	0.04	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	720,401.13	0.04	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	718,152.03	0.04	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	713,182.25	0.04	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	712,746.94	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	710,942.80	0.04	4.19	Nov 30, 2027	3.88
EXC	EXELON CORP	Utilities	Equity	710,252.75	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	710,213.50	0.04	4.38	Sep 30, 2027	0.38
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	704,868.50	0.04	0.00	nan	0.00
TEL	TE CONNECTIVITY LTD	Information Technology	Equity	704,692.92	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	704,561.45	0.04	10.27	May 15, 2037	5.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	704,400.30	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	703,242.68	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	700,969.17	0.04	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	700,703.37	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	700,140.61	0.04	6.39	May 21, 2030	2.68
ECL	ECOLAB INC	Materials	Equity	697,669.99	0.04	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	696,499.50	0.04	0.00	nan	0.00
CRG	CRH PLC	Materials	Equity	696,205.17	0.04	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	695,749.12	0.04	6.12	Feb 01, 2049	3.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	695,044.35	0.04	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	693,690.33	0.04	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	693,514.75	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	689,476.57	0.04	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	687,789.19	0.04	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	686,628.36	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	686,140.67	0.04	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	683,155.92	0.04	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	682,347.82	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	681,467.05	0.04	13.76	Aug 15, 2042	3.38
PRU	PRUDENTIAL PLC	Financials	Equity	680,715.41	0.04	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	680,697.90	0.04	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	680,171.27	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	677,759.80	0.04	1.61	Nov 30, 2024	2.13
O	REALTY INCOME REIT CORP	Real Estate	Equity	677,069.38	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	674,842.61	0.04	16.58	Feb 15, 2048	3.00
SYY	SYSCO CORP	Consumer Staples	Equity	673,440.87	0.04	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	672,118.04	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	671,986.20	0.04	2.03	May 15, 2025	2.13
FNFM7840	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	670,466.83	0.04	5.53	Apr 01, 2050	4.00
NEM	NEWMONT	Materials	Equity	668,466.29	0.04	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	667,915.83	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	666,881.12	0.04	4.45	Oct 31, 2027	0.50
DB1	DEUTSCHE BOERSE AG	Financials	Equity	666,459.02	0.04	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	665,878.60	0.04	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	664,645.23	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	663,883.43	0.04	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	663,463.32	0.04	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	662,874.01	0.04	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	661,489.23	0.04	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	660,331.39	0.04	0.00	nan	0.00
FRRA5744	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	660,013.57	0.04	7.31	Sep 01, 2051	2.50
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	659,831.25	0.04	5.45	Jul 01, 2052	4.00
NDA SE	NORDEA BANK	Financials	Equity	658,841.10	0.04	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	657,680.27	0.04	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	657,288.12	0.04	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	656,351.73	0.04	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	654,959.59	0.04	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	654,422.30	0.04	6.17	Aug 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	651,991.31	0.04	5.36	Feb 15, 2029	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	651,140.46	0.04	5.74	Jul 31, 2029	2.63
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	650,228.84	0.04	4.89	Apr 20, 2023	4.50
PCAR	PACCAR INC	Industrials	Equity	649,972.56	0.04	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	649,681.87	0.04	7.66	Jan 01, 2052	2.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	648,567.97	0.04	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	648,466.22	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	648,333.88	0.04	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	647,797.85	0.04	7.66	Dec 01, 2051	2.00
FRSD8189	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	645,184.54	0.04	7.35	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	644,151.37	0.03	2.18	Jul 15, 2025	3.00
000660	SK HYNIX INC	Information Technology	Equity	642,588.90	0.03	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	641,896.19	0.03	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	639,321.11	0.03	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	638,267.67	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	636,129.11	0.03	3.85	May 15, 2027	2.38
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	636,096.17	0.03	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	636,023.62	0.03	0.00	nan	0.00
ENI	ENI	Energy	Equity	634,354.93	0.03	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	633,936.86	0.03	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	633,819.81	0.03	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	633,266.66	0.03	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	632,541.14	0.03	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	631,595.88	0.03	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	631,420.31	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	629,929.29	0.03	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	629,664.58	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	628,084.42	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	625,322.26	0.03	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	624,455.90	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	624,280.33	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	623,726.12	0.03	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	620,710.33	0.03	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	619,902.25	0.03	6.64	Jun 01, 2052	3.50
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	619,808.34	0.03	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	619,247.22	0.03	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	617,667.06	0.03	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	613,642.46	0.03	6.16	Feb 01, 2051	3.50
RACE	FERRARI NV	Consumer Discretionary	Equity	613,387.52	0.03	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	612,399.86	0.03	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	610,995.28	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	610,178.30	0.03	5.94	Aug 15, 2029	1.63
9434	SOFTBANK CORP	Communication	Equity	609,723.66	0.03	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	609,532.16	0.03	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	609,063.97	0.03	0.00	nan	0.00
G2MA7193	GNMA2 30YR	MBS Pass-Through	Fixed Income	608,598.15	0.03	7.24	Feb 20, 2051	2.50
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	607,139.56	0.03	7.73	May 01, 2051	1.50
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	607,111.81	0.03	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	606,371.84	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	604,708.57	0.03	16.40	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	603,736.17	0.03	1.33	Aug 15, 2024	2.38
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	603,194.02	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	602,882.99	0.03	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	602,831.26	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	601,134.36	0.03	1.73	Jan 10, 2025	3.23
TBOND	TREASURY BOND	Treasury	Fixed Income	600,211.24	0.03	16.13	Feb 15, 2047	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	598,995.74	0.03	2.50	Nov 15, 2025	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	598,813.42	0.03	5.55	May 31, 2029	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	598,691.87	0.03	13.30	Nov 15, 2042	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	597,962.57	0.03	20.79	May 15, 2050	1.25
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	594,725.48	0.03	0.00	nan	0.00
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	592,371.30	0.03	6.32	Jul 01, 2051	3.00
SREN	SWISS RE AG	Financials	Equity	590,715.14	0.03	0.00	nan	0.00
ABX	BARRICK GOLD CORP	Materials	Equity	590,642.59	0.03	0.00	nan	0.00
FNBH4022	FNMA 30YR	MBS Pass-Through	Fixed Income	590,487.28	0.03	6.11	Sep 01, 2047	3.50
KMI	KINDER MORGAN INC	Energy	Equity	590,160.57	0.03	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	589,518.04	0.03	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	586,945.62	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	584,195.54	0.03	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	580,956.95	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	579,626.17	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	578,696.98	0.03	16.25	May 15, 2046	2.50
VOLV B	VOLVO CLASS B	Industrials	Equity	578,272.54	0.03	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	578,104.53	0.03	0.00	nan	0.00
G2MA7192	GNMA2 30YR	MBS Pass-Through	Fixed Income	573,652.68	0.03	8.48	Feb 20, 2051	2.00
MTD	METTLER TOLEDO INC	Health Care	Equity	571,725.37	0.03	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	571,525.25	0.03	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	570,379.31	0.03	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	569,501.44	0.03	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	569,091.77	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	569,022.22	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	568,365.28	0.03	14.97	Nov 15, 2044	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	566,967.46	0.03	4.27	Dec 31, 2027	3.88
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	565,872.92	0.03	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	565,638.83	0.03	0.00	nan	0.00
FNCB5102	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	564,658.02	0.03	5.36	Nov 01, 2052	4.50
DVN	DEVON ENERGY CORP	Energy	Equity	561,893.26	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	559,917.59	0.03	2.06	May 31, 2025	2.88
G2MA7051	GNMA2 30YR	MBS Pass-Through	Fixed Income	559,735.27	0.03	8.49	Dec 20, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	558,641.32	0.03	16.63	Nov 15, 2047	2.75
DD	DUPONT DE NEMOURS INC	Materials	Equity	557,972.12	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	557,323.33	0.03	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	557,196.30	0.03	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	555,309.96	0.03	0.00	nan	0.00
G2MA7367	GNMA2 30YR	MBS Pass-Through	Fixed Income	553,597.02	0.03	7.24	May 20, 2051	2.50
KR	KROGER	Consumer Staples	Equity	551,066.24	0.03	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	550,539.52	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	548,127.35	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	548,005.75	0.03	1.94	Apr 15, 2025	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	548,005.75	0.03	2.02	May 15, 2025	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	547,641.10	0.03	1.97	Apr 30, 2025	2.88
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	547,583.22	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	547,028.05	0.03	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	545,857.56	0.03	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	544,282.12	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	543,204.54	0.03	2.03	Apr 30, 2025	0.38
CPRT	COPART INC	Industrials	Equity	543,165.44	0.03	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	541,597.71	0.03	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	540,364.33	0.03	0.00	nan	0.00
G2MA7829	GNMA2 30YR	MBS Pass-Through	Fixed Income	539,314.96	0.03	5.64	Jan 20, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	538,950.31	0.03	18.32	Aug 15, 2049	2.25
GIVN	GIVAUDAN SA	Materials	Equity	538,949.58	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	538,707.21	0.03	1.45	Sep 30, 2024	1.50
G2MA7706	GNMA2 30YR	MBS Pass-Through	Fixed Income	537,795.59	0.03	6.20	Nov 20, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	537,187.84	0.03	2.78	Feb 28, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	536,397.77	0.03	1.95	Mar 31, 2025	0.50
EA	ELECTRONIC ARTS INC	Communication	Equity	535,030.54	0.03	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	533,845.23	0.03	7.47	Dec 01, 2050	2.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	533,801.52	0.03	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	533,274.80	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	533,115.94	0.03	4.29	Aug 31, 2027	0.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	532,338.41	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	530,624.17	0.03	3.57	Apr 17, 2023	4.00
VOD	VODAFONE GROUP PLC	Communication	Equity	529,118.83	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	529,044.03	0.03	14.78	Nov 15, 2040	1.38
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	528,719.80	0.03	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	528,107.00	0.03	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	527,766.52	0.03	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	527,177.22	0.03	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	527,014.84	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	526,760.91	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	526,193.34	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	525,273.60	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	524,964.33	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	524,911.35	0.03	3.18	Jul 31, 2026	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	523,695.85	0.03	16.65	Aug 15, 2047	2.75
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	521,160.24	0.03	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	519,931.23	0.03	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	519,263.41	0.03	2.87	Feb 25, 2026	0.00
ENGI	ENGIE SA	Utilities	Equity	519,142.99	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	519,034.16	0.03	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	518,994.84	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	518,760.74	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	517,618.38	0.03	13.62	May 15, 2042	3.25
BARC	BARCLAYS PLC	Financials	Equity	516,531.13	0.03	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	514,956.65	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	514,781.08	0.03	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	514,753.62	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES	Health Care	Equity	514,312.88	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	513,727.64	0.03	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	513,493.54	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	513,142.39	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	511,688.30	0.03	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	509,529.90	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	509,348.52	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	506,678.93	0.03	1.39	Aug 31, 2024	1.88
HEIA	HEINEKEN NV	Consumer Staples	Equity	506,482.73	0.03	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	504,831.92	0.03	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	503,670.58	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	499,385.96	0.03	1.78	Jan 31, 2025	1.38
BKR	BAKER HUGHES CLASS A	Energy	Equity	498,745.38	0.03	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	497,051.03	0.03	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	494,707.19	0.03	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	493,794.69	0.03	7.10	Mar 01, 2052	3.00
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	491,546.02	0.03	4.87	Sep 01, 2036	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	491,431.40	0.03	5.59	Jun 15, 2029	2.75
DSY	DASSAULT SYSTEMES	Information Technology	Equity	490,956.69	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	490,087.43	0.03	1.86	Feb 28, 2025	1.13
ANSS	ANSYS INC	Information Technology	Equity	489,732.61	0.03	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	488,489.94	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	487,292.84	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	486,104.10	0.03	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	485,460.33	0.03	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	484,231.31	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	482,976.02	0.03	0.00	nan	0.00
G2MA6818	GNMA2 30YR	MBS Pass-Through	Fixed Income	482,490.59	0.03	8.49	Aug 20, 2050	2.00
OKE	ONEOK INC	Energy	Equity	481,948.86	0.03	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	481,335.87	0.03	7.83	Feb 01, 2052	2.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	481,129.52	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	481,125.95	0.03	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	479,892.57	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	479,634.17	0.03	1.52	Oct 31, 2024	2.25
FNCB3235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	479,391.08	0.03	6.64	Apr 01, 2052	3.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	478,847.06	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Industrials	Equity	477,910.67	0.03	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	477,618.05	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	476,899.31	0.03	7.10	May 01, 2052	3.00
G2MA7534	GNMA2 30YR	MBS Pass-Through	Fixed Income	475,744.59	0.03	7.24	Aug 20, 2051	2.50
FNMA4582	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	472,098.11	0.03	5.02	Apr 01, 2037	2.00
FNFM9416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	471,611.91	0.03	5.86	Jul 01, 2045	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	470,943.39	0.03	1.84	Feb 28, 2025	2.75
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	470,653.64	0.03	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	470,031.77	0.03	6.67	Dec 01, 2051	2.50
ES	EVERSOURCE ENERGY	Utilities	Equity	469,132.00	0.03	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	468,137.09	0.03	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	467,540.00	0.03	6.67	Apr 01, 2052	3.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	465,811.15	0.03	0.00	nan	0.00
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	465,382.25	0.03	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	463,396.61	0.03	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	462,434.93	0.03	7.60	Jun 01, 2051	2.00
URI	UNITED RENTALS INC	Industrials	Equity	461,933.50	0.03	0.00	nan	0.00
COMM_14-CR16-A3	COMM_14-CR16 A3	CMBS	Fixed Income	461,766.40	0.03	0.71	Apr 10, 2047	3.77
EIX	EDISON INTERNATIONAL	Utilities	Equity	460,938.58	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	460,186.26	0.02	2.52	Nov 30, 2025	2.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	458,714.65	0.02	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	458,489.85	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	458,119.92	0.02	6.79	Apr 01, 2052	2.50
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	457,141.85	0.02	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	457,075.97	0.02	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	455,675.14	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	454,390.68	0.02	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	454,318.13	0.02	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	454,230.34	0.02	5.28	Jun 01, 2052	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	453,725.51	0.02	17.51	Mar 16, 2050	3.39
FRRA6094	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	453,501.04	0.02	7.31	Oct 01, 2051	2.50
FNBV4133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	453,014.84	0.02	7.51	Mar 01, 2052	2.50
FNMA4466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	452,771.74	0.02	7.35	Nov 01, 2051	2.50
FNCB2297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	452,650.19	0.02	7.32	Dec 01, 2051	2.50
TNOTE	US TREASURY N/B	Treasury	Fixed Income	452,589.42	0.02	7.07	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	451,860.12	0.02	1.41	Sep 30, 2024	4.25
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	451,750.24	0.02	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	451,399.10	0.02	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	451,252.37	0.02	7.35	Apr 01, 2052	2.50
TSCO	TESCO PLC	Consumer Staples	Equity	449,566.00	0.02	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	449,350.74	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	449,064.48	0.02	19.01	Feb 15, 2050	2.00
LEN	LENNAR A CORP	Consumer Discretionary	Equity	448,355.82	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	447,570.83	0.02	0.00	nan	0.00
FMG	FORTESCUE METALS GROUP LTD	Materials	Equity	445,358.01	0.02	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	444,749.48	0.02	6.97	Dec 01, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	444,627.93	0.02	14.28	Nov 15, 2042	2.75
ABC	AMERISOURCEBERGEN CORP	Health Care	Equity	444,551.73	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	443,732.39	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	443,473.21	0.02	14.01	Aug 15, 2043	3.63
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	442,257.71	0.02	4.08	Apr 20, 2023	5.00
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	441,953.84	0.02	5.72	May 01, 2050	3.50
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	441,285.32	0.02	7.80	Mar 01, 2052	2.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	441,243.77	0.02	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	441,157.32	0.02	0.00	nan	0.00
G2MA7882	GNMA2 30YR	MBS Pass-Through	Fixed Income	440,738.35	0.02	6.20	Feb 20, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	440,616.80	0.02	3.90	Jun 30, 2027	3.25
LR	LEGRAND SA	Industrials	Equity	439,590.16	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	438,816.34	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	437,875.87	0.02	5.39	May 21, 2029	3.65
TBOND	TREASURY BOND	Treasury	Fixed Income	437,760.38	0.02	16.80	Aug 15, 2048	3.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	437,123.40	0.02	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	436,254.34	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	435,656.02	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	435,187.82	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	434,983.13	0.02	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	434,221.34	0.02	0.00	nan	0.00
G2MA7936	GNMA2 30YR	MBS Pass-Through	Fixed Income	433,323.83	0.02	7.37	Mar 20, 2052	2.50
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	433,197.99	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	432,788.32	0.02	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	431,257.49	0.02	7.66	Jan 01, 2052	2.00
G2MA8490	GNMA2 30YR	MBS Pass-Through	Fixed Income	431,014.39	0.02	4.15	Dec 20, 2052	5.00
HPQ	HP INC	Information Technology	Equity	430,739.96	0.02	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	427,462.59	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	427,189.45	0.02	3.63	Jan 20, 2027	2.37
6902	DENSO CORP	Consumer Discretionary	Equity	427,075.01	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	426,877.35	0.02	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	426,699.38	0.02	7.66	May 01, 2051	2.00
6301	KOMATSU LTD	Industrials	Equity	426,603.42	0.02	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	426,456.28	0.02	5.02	Oct 01, 2052	4.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	426,213.19	0.02	5.57	May 01, 2048	4.00
ASSA B	ASSA ABLOY B	Industrials	Equity	425,224.94	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	422,563.35	0.02	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	422,429.49	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	421,844.25	0.02	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	421,551.63	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	418,494.80	0.02	3.07	May 31, 2026	0.75
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	417,570.75	0.02	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	416,853.88	0.02	4.13	Jan 01, 2053	5.00
7733	OLYMPUS CORP	Health Care	Equity	416,845.23	0.02	0.00	nan	0.00
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	415,516.83	0.02	4.61	May 01, 2029	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	413,263.16	0.02	2.92	May 05, 2026	2.90
FNCB4673	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	413,085.84	0.02	5.26	Sep 01, 2052	4.50
FNBV3022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	412,113.45	0.02	7.83	Feb 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	411,323.38	0.02	16.10	May 15, 2047	3.00
ORA	ORANGE SA	Communication	Equity	411,258.76	0.02	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	410,900.18	0.02	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	410,823.45	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	410,569.52	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	410,315.59	0.02	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	410,314.93	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	409,788.21	0.02	0.00	nan	0.00
G2MA6709	GNMA2 30YR	MBS Pass-Through	Fixed Income	409,196.26	0.02	7.16	Jun 20, 2050	2.50
1211	BYD LTD H	Consumer Discretionary	Equity	409,094.02	0.02	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	409,009.66	0.02	0.00	nan	0.00
SAMPO	SAMPO	Financials	Equity	408,392.97	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	407,798.44	0.02	18.09	Nov 15, 2049	2.38
7751	CANON INC	Information Technology	Equity	407,449.80	0.02	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	406,861.99	0.02	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	406,147.51	0.02	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	403,954.22	0.02	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	402,389.49	0.02	7.66	Dec 01, 2051	2.00
AXISBANK	AXIS BANK LTD	Financials	Equity	401,236.65	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	400,991.67	0.02	2.98	May 15, 2026	1.63
IR	INGERSOLL RAND INC	Industrials	Equity	400,307.25	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	399,546.43	0.02	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	399,472.30	0.02	5.16	Mar 01, 2037	1.50
SAND	SANDVIK	Industrials	Equity	399,142.64	0.02	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	398,931.82	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	398,489.67	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	398,380.85	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	397,966.27	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	397,041.32	0.02	5.06	Apr 17, 2023	1.50
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	395,461.17	0.02	4.98	Feb 01, 2037	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	394,731.88	0.02	3.24	Aug 15, 2026	1.50
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	393,811.04	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	391,706.10	0.02	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	390,650.71	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	390,197.05	0.02	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	389,948.42	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	389,869.90	0.02	7.83	Feb 01, 2052	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	389,360.13	0.02	3.76	Apr 15, 2027	2.48
G2MA5711	GNMA2 30YR	MBS Pass-Through	Fixed Income	389,262.15	0.02	4.89	Jan 20, 2049	4.50
FNMA_21-M13-A2	FNMA_21-M13 A2	CMBS	Fixed Income	388,168.20	0.02	7.30	Apr 25, 2031	1.60
FRSB8158	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	387,560.46	0.02	5.02	Jun 01, 2037	2.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	387,461.83	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	386,709.61	0.02	1.53	Oct 31, 2024	1.50
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	386,192.18	0.02	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	385,968.76	0.02	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	385,793.14	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	385,793.14	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	385,383.51	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	385,212.73	0.02	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	385,067.63	0.02	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	384,632.32	0.02	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	384,095.98	0.02	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	383,326.39	0.02	0.00	nan	0.00
G2MA7987	GNMA2 30YR	MBS Pass-Through	Fixed Income	382,820.03	0.02	7.37	Apr 20, 2052	2.50
ML	COMPAGNIE GENERALE DES ETABLISSEME	Consumer Discretionary	Equity	381,766.53	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	380,206.71	0.02	15.02	Aug 15, 2040	1.13
PODD	INSULET CORP	Health Care	Equity	379,472.54	0.02	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	379,154.67	0.02	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	378,937.02	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	378,908.62	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	377,993.85	0.02	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	377,921.30	0.02	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	377,190.09	0.02	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	376,288.88	0.02	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	375,621.62	0.02	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	375,375.83	0.02	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	375,258.78	0.02	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	374,858.54	0.02	7.35	Jan 01, 2052	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	374,487.59	0.02	17.34	Apr 12, 2051	3.72
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	374,380.92	0.02	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	373,582.27	0.02	7.66	Nov 01, 2051	2.00
FHMS_K749-A2	FHMS_K749 A2	CMBS	Fixed Income	372,488.32	0.02	5.14	Mar 25, 2029	2.12
DSM	KONINKILIJKE DSM NV	Materials	Equity	371,573.03	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	370,693.88	0.02	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	369,996.56	0.02	5.02	Apr 01, 2037	2.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	369,846.46	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	369,741.69	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	369,728.60	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	369,581.91	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	368,355.64	0.02	1.22	Jun 30, 2024	1.75
ARGX	ARGENX	Health Care	Equity	367,945.45	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	367,800.35	0.02	0.00	nan	0.00
AMXCA_22-4-A	AMXCA_22-4 A	ABS	Fixed Income	367,322.47	0.02	2.35	Oct 15, 2027	4.95
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	366,772.74	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	366,289.30	0.02	2.31	Aug 31, 2025	2.75
8053	SUMITOMO CORP	Industrials	Equity	365,406.14	0.02	0.00	nan	0.00
GIB.A	CGI INC	Information Technology	Equity	365,333.59	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	365,192.58	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	364,724.38	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	363,351.03	0.02	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	363,085.70	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	362,794.29	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	362,649.18	0.02	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	361,959.94	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	361,123.45	0.02	1.77	Jan 31, 2025	2.50
2222	SAUDI ARABIAN OIL	Energy	Equity	358,518.75	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	357,860.78	0.02	0.00	nan	0.00
HLN	HALEON PLC	Consumer Staples	Equity	357,461.74	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	356,940.63	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	356,264.64	0.02	0.00	nan	0.00
FNFM3266	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	356,261.47	0.02	5.62	Apr 01, 2048	3.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	355,074.60	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	354,742.10	0.02	0.97	Mar 31, 2024	2.13
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	354,365.55	0.02	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	353,891.26	0.02	4.87	Feb 01, 2037	2.00
G2MA7881	GNMA2 30YR	MBS Pass-Through	Fixed Income	351,581.82	0.02	7.24	Feb 20, 2052	2.50
III	3I GROUP PLC	Financials	Equity	351,222.31	0.02	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	350,795.56	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	350,210.32	0.02	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	349,843.83	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	349,800.65	0.02	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	349,338.72	0.02	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	349,098.35	0.02	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	349,089.90	0.02	0.00	nan	0.00
TCOM	TRIP COM GROUP ADR LTD	Consumer Discretionary	Equity	348,422.02	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	347,459.67	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	347,206.04	0.02	15.42	Nov 15, 2045	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	346,780.61	0.02	20.69	Aug 15, 2050	1.38
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	345,933.86	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	345,381.90	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	345,349.35	0.02	10.24	Jan 25, 2036	3.80
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	345,161.22	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	345,135.02	0.02	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	343,772.63	0.02	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	343,304.43	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	343,223.06	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	342,973.45	0.02	4.03	Jul 25, 2027	2.50
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	342,262.18	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	342,250.99	0.02	0.00	nan	0.00
FRRA2390	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	341,736.31	0.02	6.58	May 01, 2050	2.00
4911	SHISEIDO LTD	Consumer Staples	Equity	341,282.74	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	340,883.70	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	340,834.11	0.02	7.71	Jan 17, 2032	3.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	340,738.60	0.02	0.00	nan	0.00
G2MA6409	GNMA2 30YR	MBS Pass-Through	Fixed Income	340,399.27	0.02	6.94	Jan 20, 2050	3.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	338,779.71	0.02	0.00	nan	0.00
G2MA8569	GNMA2 30YR	MBS Pass-Through	Fixed Income	338,758.35	0.02	4.15	Jan 20, 2053	5.00
FNCB1630	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	337,968.28	0.02	7.31	Sep 01, 2051	2.50
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	337,932.43	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	337,872.81	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	337,727.71	0.02	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	336,749.69	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	335,208.55	0.02	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	334,759.86	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	334,208.96	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	334,056.13	0.02	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	332,540.27	0.02	0.00	nan	0.00
BMARK_21-B23-A5	BMARK_21-B23 A5	CMBS	Fixed Income	331,586.93	0.02	6.79	Feb 15, 2054	2.07
G2MA7826	GNMA2 30YR	MBS Pass-Through	Fixed Income	331,586.93	0.02	8.48	Jan 20, 2052	2.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	330,363.72	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	330,327.44	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	329,468.86	0.02	3.23	Jun 20, 2026	0.01
GLE	SOCIETE GENERALE SA	Financials	Equity	329,420.55	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	328,965.94	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	327,076.17	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	326,859.06	0.02	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	326,482.21	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	326,098.24	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	325,571.52	0.02	0.00	nan	0.00
G2MA7768	GNMA2 30YR	MBS Pass-Through	Fixed Income	325,570.23	0.02	6.20	Dec 20, 2051	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	325,426.74	0.02	1.20	Jun 25, 2024	2.18
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	325,190.40	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	324,166.94	0.02	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	323,435.04	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	323,230.55	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	322,956.92	0.02	3.41	Apr 13, 2023	5.50
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	322,937.92	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	322,636.97	0.02	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	321,838.91	0.02	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	321,591.86	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	321,255.23	0.02	4.81	Nov 15, 2028	5.25
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	321,077.12	0.02	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	320,750.63	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	320,714.36	0.02	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	320,678.08	0.02	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	320,343.61	0.02	6.17	Jun 01, 2049	3.50
STLD	STEEL DYNAMICS INC	Materials	Equity	320,245.80	0.02	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	320,100.51	0.02	6.31	Aug 01, 2050	3.00
ORSTED	ORSTED	Utilities	Equity	319,480.98	0.02	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	319,372.15	0.02	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	318,782.69	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	318,581.14	0.02	3.96	Apr 30, 2027	0.50
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	318,520.36	0.02	7.00	Feb 01, 2051	2.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	318,490.07	0.02	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	318,255.97	0.02	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	318,175.05	0.02	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	317,738.99	0.02	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	317,304.87	0.02	7.61	Oct 01, 2051	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	317,126.50	0.02	3.86	Jun 04, 2027	2.85
TBOND	TREASURY BOND	Treasury	Fixed Income	316,697.12	0.02	14.28	Aug 15, 2042	2.75
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	316,578.92	0.02	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	315,944.89	0.02	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	315,797.94	0.02	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	315,200.44	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	314,744.50	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	314,503.75	0.02	8.68	Dec 20, 2031	0.10
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	314,124.60	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	314,112.16	0.02	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	313,260.29	0.02	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	313,023.89	0.02	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	312,754.67	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	312,624.85	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	312,110.90	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	311,863.06	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	311,818.28	0.02	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	311,174.51	0.02	0.00	nan	0.00
FRQB5608	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	310,558.87	0.02	6.97	Nov 01, 2050	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	310,255.00	0.02	1.05	Apr 30, 2024	2.25
FITB	FIFTH THIRD BANCORP	Financials	Equity	310,179.59	0.02	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	309,100.28	0.02	7.73	Nov 01, 2051	1.50
FNMA	FNMA	Agency	Fixed Income	308,674.86	0.02	6.97	Aug 05, 2030	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	308,310.21	0.02	11.73	Aug 15, 2039	4.50
RJF	RAYMOND JAMES INC	Financials	Equity	308,131.24	0.02	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	308,067.11	0.02	5.57	Jul 01, 2049	4.00
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	307,702.46	0.02	6.61	Apr 01, 2052	3.00
INVH	INVITATION HOMES INC	Real Estate	Equity	307,487.47	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	307,311.90	0.02	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	307,311.90	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	307,038.38	0.02	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	306,668.13	0.02	0.00	nan	0.00
G2MA6864	GNMA2 30YR	MBS Pass-Through	Fixed Income	306,608.52	0.02	8.49	Sep 20, 2050	2.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	306,204.04	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	305,841.28	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	305,617.26	0.02	3.23	Jun 20, 2026	0.10
TBOND	TREASURY BOND	Treasury	Fixed Income	305,149.92	0.02	15.57	Aug 15, 2045	2.88
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	304,691.58	0.02	4.77	Feb 25, 2028	0.75
STMN	STRAUMANN HOLDING AG	Health Care	Equity	303,592.18	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	303,048.04	0.02	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	302,794.11	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	302,103.22	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	301,887.22	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	301,669.56	0.02	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	301,125.42	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	299,601.84	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	299,118.47	0.02	0.00	nan	0.00
BBCMS_22-C15-A5	BBCMS_22-C15 A5	CMBS	Fixed Income	298,100.05	0.02	7.21	Apr 15, 2055	3.66
FNFS0848	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297,856.95	0.02	6.64	Feb 01, 2052	3.00
FRSD8224	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297,492.31	0.02	7.51	Jul 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	296,459.14	0.02	15.19	May 15, 2045	3.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	295,665.53	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	295,575.23	0.02	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	295,197.33	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	295,197.33	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	295,135.95	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	294,495.04	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	294,450.68	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	294,414.40	0.02	0.00	nan	0.00
K	KELLOGG	Consumer Staples	Equity	294,202.42	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	293,851.27	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	293,792.75	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL NV	Industrials	Equity	293,108.47	0.02	0.00	nan	0.00
FHMS_K150-A2	FHMS_K150 A2	CMBS	Fixed Income	292,994.98	0.02	7.81	Sep 25, 2032	3.71
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	292,750.35	0.02	3.07	Jul 19, 2026	3.63
2802	AJINOMOTO INC	Consumer Staples	Equity	292,092.75	0.02	0.00	nan	0.00
G2MA4451	GNMA2 30YR	MBS Pass-Through	Fixed Income	291,354.06	0.02	6.39	May 20, 2047	3.50
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	291,276.20	0.02	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290,928.64	0.02	7.48	Jul 01, 2050	2.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	290,925.05	0.02	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	290,714.27	0.02	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290,624.76	0.02	6.76	Jun 01, 2050	3.00
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290,624.76	0.02	4.02	Apr 01, 2053	5.50
FRQD5748	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	289,956.24	0.02	7.66	Feb 01, 2052	2.00
FNMA4493	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	289,713.14	0.02	7.35	Dec 01, 2051	2.50
SJM	JM SMUCKER	Consumer Staples	Equity	289,696.04	0.02	0.00	nan	0.00
NCM	NEWCREST MINING LTD	Materials	Equity	289,589.72	0.02	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	289,154.41	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	288,993.74	0.02	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	288,900.48	0.02	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288,436.87	0.02	7.61	Dec 01, 2051	2.00
MT	ARCELORMITTAL SA	Materials	Equity	288,211.24	0.02	0.00	nan	0.00
G2MA7472	GNMA2 30YR	MBS Pass-Through	Fixed Income	288,072.22	0.02	7.24	Jul 20, 2051	2.50
6971	KYOCERA CORP	Information Technology	Equity	287,848.48	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	287,667.10	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	287,594.55	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	287,412.29	0.02	2.59	Nov 25, 2025	1.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	287,238.01	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	287,031.73	0.02	8.26	Sep 01, 2032	2.60
COL	COLES GROUP LTD	Consumer Staples	Equity	286,760.21	0.02	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	286,651.38	0.02	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	285,762.78	0.02	5.26	Dec 01, 2052	4.50
AMCR	AMCOR PLC	Materials	Equity	285,423.75	0.02	0.00	nan	0.00
PKI	PERKINELMER INC	Health Care	Equity	285,365.23	0.02	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	285,306.70	0.02	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	284,220.90	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	283,096.35	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	282,497.53	0.02	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	282,055.52	0.02	7.66	Jan 01, 2051	2.00
G2MA7136	GNMA2 30YR	MBS Pass-Through	Fixed Income	281,326.23	0.02	7.24	Jan 20, 2051	2.50
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	280,961.58	0.02	4.69	Apr 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	280,536.16	0.02	2.45	Sep 30, 2025	0.25
FNCB3622	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	279,563.76	0.02	5.97	May 01, 2052	4.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	279,512.78	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	279,505.05	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	279,410.33	0.02	1.80	Jan 31, 2025	0.25
FRSD1143	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	279,381.44	0.02	5.16	Sep 01, 2050	4.50
JGB	JAPAN (GOVERNMENT OF) 5YR #142	Treasury	Fixed Income	279,060.63	0.02	1.73	Dec 20, 2024	0.10
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	278,852.08	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	278,416.77	0.02	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	277,862.07	0.02	5.02	May 01, 2037	2.00
7010	SAUDI TELECOM	Communication	Equity	277,679.49	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	277,614.02	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	277,582.43	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	277,328.50	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	277,230.33	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	276,911.00	0.02	6.08	Dec 15, 2029	2.79
ATO	ATMOS ENERGY CORP	Utilities	Equity	276,352.46	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	275,623.54	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	275,610.39	0.01	0.00	nan	0.00
FNMA	FNMA	Agency	Fixed Income	275,491.85	0.01	0.27	Jul 10, 2023	0.25
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	275,297.05	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	275,181.97	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	274,300.82	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	274,208.78	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	274,113.40	0.01	17.28	Sep 14, 2050	3.81
SGSN	SGS SA	Industrials	Equity	273,846.02	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	273,446.99	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	273,060.86	0.01	2.22	Jul 31, 2025	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	272,817.77	0.01	2.14	Jun 30, 2025	2.75
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	272,431.27	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	272,394.99	0.01	0.00	nan	0.00
AMXCA_22-2-A	AMXCA_22-2 A	ABS	Fixed Income	271,602.27	0.01	2.01	May 17, 2027	3.39
AES	AES CORP	Utilities	Equity	271,494.93	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	271,379.27	0.01	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	270,980.23	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	270,851.16	0.01	0.00	nan	0.00
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	269,535.93	0.01	1.71	Jan 07, 2025	1.63
CHF	CHF CASH	Cash and/or Derivatives	Cash	268,969.31	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	268,928.18	0.01	4.02	Jul 31, 2027	2.75
FER	FERROVIAL SA	Industrials	Equity	268,368.38	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	267,924.94	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	266,637.40	0.01	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	266,300.66	0.01	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	266,286.26	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	265,782.31	0.01	3.51	Jan 06, 2027	3.85
MOS	MOSAIC	Materials	Equity	265,701.01	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	264,465.79	0.01	3.19	Aug 25, 2026	3.05
P911	DR ING HC F PORSCHE AG	Consumer Discretionary	Equity	263,870.18	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	263,362.32	0.01	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	263,008.89	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	262,933.28	0.01	4.28	Aug 15, 2027	0.50
S32	SOUTH32 LTD	Materials	Equity	262,382.87	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	262,292.14	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	262,237.77	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	262,121.41	0.01	4.71	Jul 01, 2036	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	261,999.86	0.01	6.82	May 15, 2030	0.63
SY1	SYMRISE AG	Materials	Equity	261,911.28	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	261,635.22	0.01	4.85	May 01, 2037	2.50
FLT	FLEETCOR TECHNOLOGIES INC	Financials	Equity	261,428.73	0.01	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	261,311.68	0.01	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	261,253.15	0.01	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	261,088.24	0.01	6.09	Jun 01, 2052	3.50
SJR.B	SHAW COMMUNICATIONS INC CLASS B	Communication	Equity	260,641.63	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	260,423.98	0.01	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	260,278.87	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	260,170.05	0.01	0.00	nan	0.00
MRO	MARATHON OIL CORP	Energy	Equity	259,672.99	0.01	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	259,614.47	0.01	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	259,480.80	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	259,204.23	0.01	5.97	Jul 01, 2052	4.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	259,201.58	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	258,972.94	0.01	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	258,730.13	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	258,646.46	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	258,613.46	0.01	7.53	May 25, 2031	1.50
G2MA8266	GNMA2 30YR	MBS Pass-Through	Fixed Income	258,474.93	0.01	6.33	Sep 20, 2052	3.50
G2MA8570	GNMA2 30YR	MBS Pass-Through	Fixed Income	258,049.51	0.01	3.34	Jan 20, 2053	5.50
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	257,380.98	0.01	6.56	Jul 01, 2052	3.50
NICE	NICE LTD	Information Technology	Equity	257,086.60	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	256,885.53	0.01	2.14	Jun 07, 2025	0.63
AV.	AVIVA PLC	Financials	Equity	256,868.95	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	256,651.69	0.01	4.85	May 01, 2037	2.50
1211	SAUDI ARABIAN MINING	Materials	Equity	255,966.96	0.01	0.00	nan	0.00
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	255,751.85	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	255,166.61	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	254,802.81	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	MBS Pass-Through	Fixed Income	254,706.90	0.01	6.11	Oct 01, 2047	3.50
AXON	AXON ENTERPRISE INC	Industrials	Equity	254,671.03	0.01	0.00	nan	0.00
FNFS1123	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	254,403.02	0.01	4.87	Apr 01, 2037	2.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	253,820.55	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	253,059.73	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	251,713.67	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	251,391.30	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	MBS Pass-Through	Fixed Income	251,303.51	0.01	6.39	Mar 20, 2049	3.50
G2MA7986	GNMA2 30YR	MBS Pass-Through	Fixed Income	251,181.96	0.01	8.73	Apr 20, 2052	2.00
G2MA8726	GNMA2 30YR	MBS Pass-Through	Fixed Income	251,181.96	0.01	3.34	Mar 20, 2053	5.50
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	250,919.72	0.01	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	250,878.09	0.01	5.65	May 01, 2052	3.50
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	250,049.10	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	249,976.55	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	249,969.16	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	249,358.72	0.01	13.05	Aug 15, 2041	3.75
ACA	CREDIT AGRICOLE SA	Financials	Equity	248,997.10	0.01	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248,933.30	0.01	6.16	Sep 01, 2049	3.50
035720	KAKAO CORP	Communication	Equity	247,271.47	0.01	0.00	nan	0.00
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	247,258.37	0.01	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	247,090.23	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	246,745.41	0.01	3.77	Apr 30, 2027	2.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	246,623.86	0.01	2.01	Apr 22, 2025	0.63
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	246,387.94	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Information Technology	Equity	246,329.42	0.01	0.00	nan	0.00
BG	BUNGE LTD	Consumer Staples	Equity	246,270.89	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	245,561.42	0.01	1.88	Mar 02, 2025	2.93
VNA	VONOVIA SE	Real Estate	Equity	245,405.79	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	245,188.14	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	245,188.14	0.01	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	245,041.88	0.01	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	244,983.35	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	244,298.76	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	244,281.06	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	244,244.97	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	244,063.59	0.01	0.00	nan	0.00
6502	TOSHIBA CORP	Industrials	Equity	244,063.59	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	243,991.04	0.01	0.00	nan	0.00
FNFM8630	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243,949.77	0.01	7.73	Jul 01, 2051	1.50
LKQ	LKQ CORP	Consumer Discretionary	Equity	243,344.67	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	243,169.10	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	243,169.10	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	242,935.00	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	242,923.72	0.01	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	242,583.24	0.01	0.00	nan	0.00
G2MA7535	GNMA2 30YR	MBS Pass-Through	Fixed Income	242,430.40	0.01	6.20	Aug 20, 2051	3.00
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	242,308.85	0.01	4.71	May 01, 2036	2.50
EPI A	EPIROC CLASS A	Industrials	Equity	242,068.42	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	242,057.13	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	242,033.56	0.01	1.86	Feb 15, 2025	0.50
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	241,944.20	0.01	4.86	Sep 01, 2052	4.50
FRSD8140	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241,883.43	0.01	7.66	Apr 01, 2051	2.00
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	241,822.65	0.01	5.16	Mar 01, 2037	1.50
8267	AEON LTD	Consumer Staples	Equity	241,415.46	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	240,980.15	0.01	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	240,581.11	0.01	0.00	nan	0.00
RE	EVEREST RE GROUP LTD	Financials	Equity	240,535.50	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	239,695.54	0.01	6.82	Jan 01, 2051	2.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	239,479.57	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	239,440.29	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	239,275.18	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	239,247.96	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	239,060.51	0.01	0.00	nan	0.00
SDART_23-1-C	SDART_23-1 C	ABS	Fixed Income	237,689.97	0.01	2.88	May 15, 2030	5.09
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	236,663.33	0.01	0.00	nan	0.00
FHMS_K736-A2	FHMS_K736 A2	CMBS	Fixed Income	236,109.83	0.01	2.76	Jul 25, 2026	2.28
ETSY	ETSY INC	Consumer Discretionary	Equity	235,736.49	0.01	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	235,502.08	0.01	4.57	Feb 01, 2036	2.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	235,485.41	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	235,092.72	0.01	0.00	nan	0.00
FNFS3103	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235,015.88	0.01	5.36	Sep 01, 2052	4.50
FNCB3368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	234,955.11	0.01	6.61	Apr 01, 2052	3.00
BXB	BRAMBLES LTD	Industrials	Equity	234,740.71	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	234,607.58	0.01	8.44	Sep 20, 2031	0.10
6920	LASERTEC CORP	Information Technology	Equity	233,797.54	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	233,661.33	0.01	8.10	Jul 31, 2031	0.25
ABEV3	AMBEV SA	Consumer Staples	Equity	233,442.49	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	232,961.93	0.01	5.35	May 20, 2029	3.86
TNOTE	TREASURY NOTE	Treasury	Fixed Income	232,767.22	0.01	5.05	Nov 15, 2028	3.13
NTAP	NETAPP INC	Information Technology	Equity	232,576.17	0.01	0.00	nan	0.00
CGCMT_16-P6-A4	CGCMT_16-P6 A4	CMBS	Fixed Income	232,281.02	0.01	2.83	Dec 10, 2049	3.46
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	232,241.96	0.01	2.77	Feb 26, 2026	3.68
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	232,220.25	0.01	7.66	Jul 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	231,734.05	0.01	12.45	May 15, 2041	4.38
FNBQ1226	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	231,430.17	0.01	7.48	Sep 01, 2050	2.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	230,822.92	0.01	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	230,644.86	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	230,561.46	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	230,532.72	0.01	0.00	nan	0.00
G2MA7883	GNMA2 30YR	MBS Pass-Through	Fixed Income	230,397.00	0.01	5.64	Feb 20, 2052	3.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	229,886.63	0.01	4.12	Jul 22, 2027	1.25
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	229,516.99	0.01	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	229,474.37	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	229,444.44	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	229,081.68	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	229,006.18	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	228,755.20	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	228,387.59	0.01	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	228,319.89	0.01	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	228,269.89	0.01	4.71	Jun 01, 2036	2.50
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	228,112.58	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	227,449.02	0.01	3.16	Aug 11, 2026	2.99
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	227,426.02	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	226,665.20	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	226,383.96	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	226,288.45	0.01	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	226,021.22	0.01	2.30	Mar 01, 2030	3.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	225,838.90	0.01	7.83	Apr 13, 2023	1.50
SBK	STANDARD BANK GROUP	Financials	Equity	225,755.37	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	225,670.29	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	225,490.38	0.01	0.00	nan	0.00
FNMA_18-M3-A2	FNMA_18-M3 A2	CMBS	Fixed Income	225,291.93	0.01	5.56	Feb 25, 2030	3.07
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	224,692.31	0.01	0.00	nan	0.00
G2MA4778	GNMA 30YR	MBS Pass-Through	Fixed Income	224,562.63	0.01	6.39	Oct 20, 2047	3.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	224,510.93	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	224,116.95	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	223,966.80	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	223,894.11	0.01	14.18	Feb 15, 2043	3.13
FNMA_22-M1-A2	FNMA_22-M1 A2	CMBS	Fixed Income	223,833.33	0.01	7.72	Oct 25, 2031	1.67
PRY	PRYSMIAN	Industrials	Equity	223,458.93	0.01	0.00	nan	0.00
G2MA7590	GNMA2 30YR	MBS Pass-Through	Fixed Income	223,043.26	0.01	6.20	Sep 20, 2051	3.00
BNZL	BUNZL	Industrials	Equity	222,914.80	0.01	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	222,744.27	0.01	0.00	nan	0.00
G2MA8200	GNMA2 30YR	MBS Pass-Through	Fixed Income	222,496.29	0.01	5.69	Aug 20, 2052	4.00
BT.A	BT GROUP PLC	Communication	Equity	222,479.49	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	222,337.41	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	221,761.20	0.01	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	221,573.57	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	221,420.72	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	221,246.11	0.01	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	220,871.28	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	220,612.27	0.01	4.71	Mar 01, 2036	2.50
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	219,647.50	0.01	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	219,525.22	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	219,426.49	0.01	5.97	May 25, 2029	0.50
SGRO	SEGRO REIT PLC	Real Estate	Equity	218,924.46	0.01	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	218,910.58	0.01	4.81	Mar 01, 2053	5.50
FNBU9905	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	218,606.71	0.01	7.66	Feb 01, 2052	2.00
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218,242.06	0.01	6.64	Nov 01, 2051	3.00
TRMB	TRIMBLE INC	Information Technology	Equity	218,237.68	0.01	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	217,769.48	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	217,688.47	0.01	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	217,509.70	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	217,426.55	0.01	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	216,405.09	0.01	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	216,300.33	0.01	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	216,300.33	0.01	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	216,130.80	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	216,114.94	0.01	5.14	Oct 01, 2052	4.50
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	215,896.70	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	215,732.19	0.01	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	215,689.52	0.01	7.61	Nov 01, 2051	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	215,590.07	0.01	1.70	Dec 25, 2024	2.29
CBK	COMMERZBANK AG	Financials	Equity	215,478.26	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	215,385.65	0.01	2.83	Mar 31, 2026	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	215,324.87	0.01	1.30	Jul 31, 2024	1.75
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	215,194.41	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	215,135.88	0.01	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	215,006.67	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	214,934.12	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	214,317.43	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	214,317.43	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	214,172.33	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213,683.95	0.01	7.32	Dec 01, 2051	2.50
FNBU5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	213,440.85	0.01	6.77	Dec 01, 2051	2.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	213,374.26	0.01	0.00	nan	0.00
G2AC0071	GNMA2 30YR	MBS Pass-Through	Fixed Income	212,954.66	0.01	5.63	Oct 20, 2042	3.50
BNR	BRENNTAG	Industrials	Equity	212,866.40	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	212,830.12	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	212,712.13	0.01	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	212,677.86	0.01	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	212,648.75	0.01	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	212,648.75	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	212,103.81	0.01	14.40	May 15, 2043	2.88
FNFM8794	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211,860.71	0.01	7.31	Sep 01, 2051	2.50
SRT3	SARTORIUS PREF AG	Health Care	Equity	211,705.57	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	211,537.66	0.01	7.80	Feb 17, 2032	2.75
FNCB2640	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	211,313.74	0.01	7.15	Jan 01, 2052	2.50
VACN	VAT GROUP AG	Industrials	Equity	211,197.71	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211,192.19	0.01	7.51	May 01, 2052	2.50
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	210,747.79	0.01	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	210,653.58	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	210,539.99	0.01	8.28	Jan 31, 2032	1.00
FRRA6236	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	210,219.79	0.01	7.61	Nov 01, 2051	2.00
UCB	UCB SA	Health Care	Equity	210,218.27	0.01	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	210,132.29	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	210,073.16	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	210,066.82	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	209,962.05	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	209,233.41	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	209,186.62	0.01	1.21	Jun 30, 2024	2.00
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	208,873.77	0.01	4.47	Sep 20, 2027	0.10
8308	RESONA HOLDINGS INC	Financials	Equity	208,839.79	0.01	0.00	nan	0.00
ZTO	ZTO EXPRESS CAYMAN ADR REPRESENTIN	Industrials	Equity	208,783.44	0.01	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	208,207.24	0.01	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	207,667.25	0.01	7.32	Nov 01, 2051	2.50
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	207,586.23	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	207,557.25	0.01	2.60	Nov 21, 2025	0.25
FNFS2733	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207,545.71	0.01	7.35	Jul 01, 2052	2.50
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	207,207.38	0.01	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207,120.28	0.01	6.76	Oct 01, 2050	3.00
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	206,877.18	0.01	4.87	Feb 01, 2036	2.00
2002	CHINA STEEL CORP	Materials	Equity	206,845.29	0.01	0.00	nan	0.00
G2MA7935	GNMA2 30YR	MBS Pass-Through	Fixed Income	206,512.53	0.01	8.73	Mar 20, 2052	2.00
FRSD8154	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206,269.44	0.01	7.73	Jul 01, 2051	1.50
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	206,085.75	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	205,808.75	0.01	4.47	Sep 20, 2027	0.10
WN	GEORGE WESTON LTD	Consumer Staples	Equity	205,647.52	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	205,575.02	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	205,357.81	0.01	7.27	Jul 01, 2051	2.50
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	205,245.25	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	204,780.23	0.01	4.98	May 25, 2028	0.75
PEAK	HEALTHPEAK PROPERTIES	Real Estate	Equity	204,484.43	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	204,313.72	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	204,278.55	0.01	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	203,797.45	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	203,679.70	0.01	7.81	Mar 11, 2032	3.18
EMA	EMERA INC	Utilities	Equity	203,362.14	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	203,244.00	0.01	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	203,071.93	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	202,787.23	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	202,636.62	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	202,564.07	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	202,346.42	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	201,947.38	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	201,941.48	0.01	7.93	Mar 20, 2031	0.10
TFX	TELEFLEX INC	Health Care	Equity	201,382.64	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	201,359.71	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	201,266.56	0.01	0.00	nan	0.00
FNCA4264	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	201,103.58	0.01	3.89	Sep 01, 2034	3.00
5020	ENEOS HOLDINGS INC	Energy	Equity	201,076.77	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	200,858.22	0.01	0.00	nan	0.00
CTLT	CATALENT INC	Health Care	Equity	200,797.39	0.01	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	200,621.82	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	200,568.90	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	200,546.30	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	200,532.63	0.01	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	200,387.72	0.01	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	200,140.34	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	200,036.58	0.01	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	200,030.95	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	199,919.53	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	199,843.39	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	199,408.08	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	199,217.23	0.01	0.00	nan	0.00
FNMA4598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	199,158.79	0.01	7.51	May 01, 2052	2.50
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	198,961.73	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	198,755.11	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	198,397.89	0.01	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	198,046.74	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	197,821.75	0.01	4.29	Feb 01, 2036	2.00
TTC	TORO	Industrials	Equity	197,432.01	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	197,376.63	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	197,340.36	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	196,562.27	0.01	7.84	Jun 06, 2032	3.06
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	196,423.93	0.01	7.48	Sep 01, 2050	2.00
TECH	BIO TECHNE CORP	Health Care	Equity	196,408.06	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	196,288.36	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	196,173.96	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	196,115.44	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	196,027.44	0.01	2.32	Aug 15, 2025	1.20
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	195,998.39	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	195,939.86	0.01	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	195,740.21	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	MBS Pass-Through	Fixed Income	195,694.63	0.01	6.95	Jul 20, 2052	3.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	195,269.21	0.01	0.00	Apr 20, 2023	1.50
2413	M3 INC	Health Care	Equity	194,946.15	0.01	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	194,944.95	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	194,764.78	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	194,710.85	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	194,652.33	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	194,535.41	0.01	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194,296.81	0.01	4.23	Feb 01, 2053	5.50
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	193,832.98	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	193,416.45	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	193,291.33	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	193,263.64	0.01	13.88	Nov 15, 2043	3.75
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrials	Equity	192,878.43	0.01	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	192,721.02	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	192,152.92	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	192,044.09	0.01	0.00	nan	0.00
NZYM B	NOVOZYMES B	Materials	Equity	191,862.71	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191,805.05	0.01	7.31	Oct 01, 2051	2.50
FNFS2972	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191,501.18	0.01	5.02	Oct 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	191,379.63	0.01	13.50	Nov 15, 2041	3.13
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	190,145.94	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	190,056.13	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	189,979.26	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	189,649.89	0.01	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	189,468.51	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	189,424.28	0.01	5.51	Jul 12, 2029	3.74
UKT	UK CONV GILT RegS	Treasury	Fixed Income	189,383.14	0.01	3.18	Jul 22, 2026	1.50
FNFS3416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189,313.29	0.01	4.49	Dec 01, 2052	5.00
8604	NOMURA HOLDINGS INC	Financials	Equity	189,069.48	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	189,033.98	0.01	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	188,779.27	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	188,670.44	0.01	0.00	nan	0.00
LSI	LIFE STORAGE INC	Real Estate	Equity	188,580.95	0.01	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	188,280.12	0.01	7.61	Mar 01, 2051	2.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	188,214.64	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	188,097.59	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	187,908.65	0.01	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	187,768.35	0.01	1.66	Dec 12, 2024	2.20
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	187,764.98	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	187,763.55	0.01	0.00	nan	0.00
INVE A	INVESTOR CLASS A	Financials	Equity	187,545.89	0.01	0.00	nan	0.00
HEI	HEIDELBERGCEMENT AG	Materials	Equity	187,473.34	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	187,473.34	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	187,306.63	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	187,278.25	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	187,038.03	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	187,003.85	0.01	4.68	May 01, 2036	2.50
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	186,979.24	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	186,639.00	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	186,530.17	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186,335.32	0.01	5.69	Oct 01, 2052	4.00
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	186,274.55	0.01	4.49	Sep 01, 2052	5.00
FNFM7990	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186,274.55	0.01	6.11	Jun 01, 2049	3.50
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	186,224.81	0.01	0.00	nan	0.00
CDAY	CERIDIAN HCM HOLDING INC	Information Technology	Equity	186,107.76	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	186,001.92	0.01	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	185,949.76	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	185,944.69	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	185,732.10	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	185,721.57	0.01	23.41	Jul 15, 2072	3.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	185,545.25	0.01	1.39	Aug 31, 2024	1.25
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	185,512.53	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	185,485.01	0.01	2.37	Sep 01, 2025	0.50
ORG	ORIGIN ENERGY LTD	Utilities	Equity	185,478.17	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	185,155.88	0.01	6.70	Dec 20, 2029	0.10
HLMA	HALMA PLC	Information Technology	Equity	185,042.86	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #141	Treasury	Fixed Income	184,981.03	0.01	1.48	Sep 20, 2024	0.10
POLI	BANK HAPOALIM BM	Financials	Equity	184,934.03	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	184,752.65	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	184,137.64	0.01	4.22	Jun 20, 2027	0.10
FNFM9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183,965.11	0.01	7.32	Dec 01, 2051	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	183,849.65	0.01	9.05	May 25, 2032	0.00
FRQE0374	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	183,722.01	0.01	7.51	Apr 01, 2052	2.50
IMCD	IMCD NV	Industrials	Equity	183,555.55	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	183,181.11	0.01	2.01	Apr 30, 2025	1.60
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	183,083.97	0.01	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	183,005.96	0.01	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182,871.16	0.01	7.15	Dec 01, 2051	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	182,409.71	0.01	3.17	Aug 12, 2026	2.69
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	182,358.45	0.01	0.00	nan	0.00
RBA	RITCHIE BROS AUCTIONEERS INC	Industrials	Equity	182,249.62	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	182,213.35	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	182,094.57	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	182,068.38	0.01	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182,020.32	0.01	7.32	Feb 01, 2052	2.50
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	181,727.90	0.01	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	181,545.74	0.01	6.19	Jun 22, 2029	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	181,499.49	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	181,451.56	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	181,446.66	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	181,133.18	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	180,959.48	0.01	4.96	Mar 20, 2028	0.10
SCI	SERVICE	Consumer Discretionary	Equity	180,707.24	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	180,517.21	0.01	6.95	Mar 20, 2030	0.10
5871	CHAILEASE HOLDING LTD	Financials	Equity	180,352.86	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	179,589.33	0.01	4.36	Oct 01, 2035	2.50
9104	MITSUI OSK LINES LTD	Industrials	Equity	179,565.22	0.01	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	179,475.45	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	179,407.00	0.01	1.74	Jan 31, 2025	4.13
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	179,311.28	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	179,303.55	0.01	4.19	Dec 07, 2027	4.25
FNFM6834	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178,738.48	0.01	7.61	Apr 01, 2051	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	178,727.57	0.01	1.88	Feb 25, 2025	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	178,165.89	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	177,915.03	0.01	16.10	Oct 22, 2048	4.08
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	177,838.50	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	177,760.55	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	177,503.62	0.01	11.77	May 25, 2036	1.25
MIN	MINERAL RESOURCES LTD	Materials	Equity	177,171.01	0.01	0.00	nan	0.00
G2MA3105	GNMA2 30YR	MBS Pass-Through	Fixed Income	177,036.79	0.01	6.39	Sep 20, 2045	3.50
NN	NN GROUP NV	Financials	Equity	176,989.63	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	176,626.88	0.01	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	176,368.27	0.01	4.57	Feb 01, 2036	2.00
SCG	SCENTRE GROUP	Real Estate	Equity	176,264.12	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	175,795.58	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	175,683.70	0.01	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	175,573.35	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175,456.65	0.01	7.61	Nov 01, 2051	2.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	175,163.68	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	175,066.01	0.01	1.86	Feb 24, 2025	2.26
CUBE	CUBESMART REIT	Real Estate	Equity	174,982.24	0.01	0.00	nan	0.00
JPMBB_15-C31-A3	JPMBB_15-C31 A3	CMBS	Fixed Income	174,970.45	0.01	1.71	Aug 15, 2048	3.80
FNCA8793	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	174,423.48	0.01	4.57	Feb 01, 2036	2.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	174,268.95	0.01	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	174,119.60	0.01	4.87	Jun 01, 2036	2.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	173,906.19	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	173,906.19	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	173,858.47	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	173,833.64	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	173,759.10	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	173,759.10	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI LTD	Materials	Equity	173,438.37	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	173,407.95	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	173,327.79	0.01	1.03	Apr 15, 2024	0.00
FNCB1330	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	173,147.21	0.01	6.79	Aug 01, 2051	2.50
ENR	SIEMENS ENERGY N AG	Industrials	Equity	173,071.85	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172,904.11	0.01	6.11	Aug 01, 2051	3.00
GMCAR_23-1-A3	GMCAR_23-1 A3	ABS	Fixed Income	172,904.11	0.01	3.15	Feb 16, 2028	4.66
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	172,712.74	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	172,494.68	0.01	2.48	Nov 12, 2025	4.00
FOXA	FOX CORP CLASS A	Communication	Equity	172,413.03	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	172,296.36	0.01	4.77	Mar 01, 2037	2.50
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	171,801.42	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	171,548.44	0.01	5.09	Nov 22, 2028	3.25
HEN	HENKEL AG	Consumer Staples	Equity	171,548.26	0.01	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	171,323.97	0.01	4.81	Jan 01, 2053	5.50
ILS	ILLINOIS ST	Local Authority	Fixed Income	171,323.97	0.01	5.28	Jun 01, 2033	5.10
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	171,294.33	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	171,242.55	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	171,044.46	0.01	6.56	Oct 20, 2030	3.70
FNCB1110	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170,898.54	0.01	7.00	Jul 01, 2051	2.00
GL	GLOBE LIFE INC	Financials	Equity	170,891.40	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	170,786.47	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	170,314.89	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	170,278.61	0.01	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	170,130.58	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	170,087.92	0.01	8.30	Oct 24, 2032	2.77
FRRA6216	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	169,926.15	0.01	7.02	Nov 01, 2051	2.00
EMN	EASTMAN CHEMICAL	Materials	Equity	169,720.91	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	169,450.24	0.01	4.20	Jul 30, 2027	0.80
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	168,789.43	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	168,740.55	0.01	3.08	May 25, 2026	0.50
ENT	ENTAIN PLC	Consumer Discretionary	Equity	168,501.10	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	168,501.10	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	168,010.30	0.01	4.00	May 25, 2027	1.00
9613	NTT DATA CORP	Information Technology	Equity	167,956.96	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	167,811.86	0.01	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	167,738.26	0.01	7.00	Nov 01, 2051	2.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	167,631.98	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	167,555.51	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	167,547.46	0.01	8.99	Sep 07, 2034	4.50
FHMS_K044-A2	FHMS_K044 A2	CMBS	Fixed Income	167,495.16	0.01	1.42	Jan 25, 2025	2.81
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	167,479.86	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	167,449.10	0.01	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167,252.06	0.01	6.76	Mar 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	167,252.06	0.01	4.65	Aug 15, 2028	5.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	167,166.90	0.01	7.95	Apr 30, 2031	0.10
FNFM4225	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167,069.73	0.01	7.28	Sep 01, 2050	2.50
AER	AERCAP HOLDINGS NV	Industrials	Equity	167,050.06	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	166,505.93	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	166,502.06	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	166,397.10	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166,279.66	0.01	7.35	Aug 01, 2051	2.50
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	165,809.06	0.01	0.00	nan	0.00
SK3	SMURFIT KAPPA GROUP PLC	Materials	Equity	165,707.86	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	165,671.58	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	165,611.14	0.01	13.48	Oct 26, 2046	4.50
FGR	EIFFAGE SA	Industrials	Equity	165,599.03	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	165,064.17	0.01	1.38	Aug 31, 2024	3.25
GEN	GEN DIGITAL INC	Information Technology	Equity	164,570.76	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	164,510.76	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	164,474.48	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164,395.65	0.01	7.48	Oct 01, 2050	2.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	164,370.49	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	164,365.65	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	164,274.10	0.01	5.16	Mar 01, 2037	1.50
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	164,213.32	0.01	3.82	Jan 01, 2053	5.50
SW	SODEXO SA	Consumer Discretionary	Equity	164,111.72	0.01	0.00	nan	0.00
FNCB3769	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163,909.45	0.01	6.64	Jun 01, 2052	3.50
JGB	JAPAN (GOVERNMENT OF) 5YR #146	Treasury	Fixed Income	163,824.18	0.01	2.73	Dec 20, 2025	0.10
5713	SUMITOMO METAL MINING LTD	Materials	Equity	163,712.69	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	163,367.84	0.01	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162,937.05	0.01	7.48	Nov 01, 2050	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	162,744.22	0.01	8.29	Nov 15, 2032	2.80
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	162,739.25	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	162,703.08	0.01	3.14	Jul 15, 2026	2.10
BVI	BUREAU VERITAS SA	Industrials	Equity	162,624.42	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	162,476.81	0.01	2.49	Oct 31, 2025	2.15
FNCB5084	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162,450.85	0.01	4.49	Nov 01, 2052	5.00
BAP	CREDICORP LTD	Financials	Equity	162,438.05	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	162,346.83	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	162,297.93	0.01	0.00	nan	0.00
FHMS_K116-A2	FHMS_K116 A2	CMBS	Fixed Income	162,086.21	0.01	6.51	Jul 25, 2030	1.38
UKT	UK CONV GILT RegS	Treasury	Fixed Income	161,952.26	0.01	7.31	Oct 22, 2030	0.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	161,921.40	0.01	1.43	Sep 15, 2024	1.99
FHN	FIRST HORIZON CORP	Financials	Equity	161,654.41	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	161,299.34	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	161,079.71	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	160,919.45	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	160,870.71	0.01	7.00	Oct 01, 2051	2.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	160,683.24	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	160,460.89	0.01	2.79	Feb 01, 2026	0.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	160,378.61	0.01	15.57	Oct 22, 2041	1.25
G2MA8269	GNMA2 30YR	MBS Pass-Through	Fixed Income	160,323.74	0.01	4.15	Sep 20, 2052	5.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	160,067.74	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159,959.09	0.01	3.92	Dec 01, 2052	5.50
JPMBB_14-C23-A4	JPMBB_14-C23 A4	CMBS	Fixed Income	159,290.57	0.01	0.98	Sep 15, 2047	3.67
9101	NIPPON YUSEN	Industrials	Equity	159,250.77	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	159,214.49	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	159,127.98	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	159,072.48	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	158,996.84	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	158,989.58	0.01	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158,865.15	0.01	7.61	Jun 01, 2051	2.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	158,851.73	0.01	0.00	nan	0.00
G2MA3520	GNMA2 30YR	MBS Pass-Through	Fixed Income	158,804.37	0.01	7.02	Mar 20, 2046	3.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	158,634.08	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	158,634.08	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	158,634.08	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	158,586.92	0.01	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	158,343.87	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	158,307.60	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158,135.85	0.01	5.81	Aug 01, 2052	4.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	158,016.02	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	157,895.09	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	MBS Pass-Through	Fixed Income	157,892.75	0.01	5.69	Dec 20, 2052	4.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	157,654.63	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	157,649.65	0.01	14.86	Aug 15, 2044	3.13
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	157,478.15	0.01	3.34	Aug 15, 2026	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	157,356.95	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157,224.23	0.01	6.17	Oct 01, 2051	3.50
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	157,188.62	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	157,081.94	0.01	0.00	nan	0.00
CHR	CHR HANSEN HOLDING	Materials	Equity	157,001.67	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	156,974.17	0.01	5.20	Oct 22, 2028	1.63
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	156,850.75	0.01	2.64	Jan 15, 2026	3.50
3407	ASAHI KASEI CORP	Materials	Equity	156,675.18	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	156,665.61	0.01	10.35	Jun 20, 2034	1.50
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	156,493.81	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	156,480.48	0.01	4.74	Jan 31, 2028	0.13
SGE	SAGE GROUP PLC	Information Technology	Equity	156,058.50	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155,947.96	0.01	4.53	Jan 01, 2053	5.50
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	155,887.18	0.01	4.67	Jul 01, 2036	2.50
G2MA5763	GNMA2 30YR	MBS Pass-Through	Fixed Income	155,887.18	0.01	5.73	Feb 20, 2049	4.00
ELISA	ELISA	Communication	Equity	155,840.84	0.01	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	155,816.84	0.01	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155,765.63	0.01	5.81	Jun 01, 2052	4.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	155,732.01	0.01	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	155,462.24	0.01	3.51	Jan 29, 2027	4.13
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	155,444.99	0.01	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	155,405.53	0.01	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	155,296.70	0.01	0.00	nan	0.00
FRZM4599	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	155,218.66	0.01	6.11	Nov 01, 2047	3.50
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	155,036.34	0.01	6.88	May 01, 2051	2.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	154,908.07	0.01	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	154,515.99	0.01	11.17	Jun 26, 2034	0.00
FORDO_20-C-A4	FORDO_20-C A4	ABS	Fixed Income	154,489.37	0.01	1.53	Aug 15, 2026	0.51
PNW	PINNACLE WEST CORP	Utilities	Equity	154,270.45	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	154,099.60	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #335	Treasury	Fixed Income	154,012.01	0.01	1.47	Sep 20, 2024	0.50
JGB	JAPAN (GOVERNMENT OF) 5YR #140	Treasury	Fixed Income	154,012.01	0.01	1.23	Jun 20, 2024	0.10
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	153,765.16	0.01	1.52	Nov 01, 2024	3.00
ASX	ASX LTD	Financials	Equity	153,301.54	0.01	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153,091.55	0.01	7.48	Sep 01, 2050	2.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	152,850.94	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	152,777.73	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	152,666.12	0.01	4.87	Feb 01, 2037	2.00
CNA	CENTRICA PLC	Utilities	Equity	152,648.57	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	152,514.72	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	152,426.32	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	152,394.64	0.01	0.00	nan	0.00
G2MA8491	GNMA2 30YR	MBS Pass-Through	Fixed Income	152,362.25	0.01	3.34	Dec 20, 2052	5.50
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	152,213.26	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	152,213.26	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	152,006.38	0.01	10.15	May 25, 2034	1.25
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	151,974.65	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	151,882.98	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	151,774.76	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	151,728.67	0.01	4.71	Dec 20, 2027	0.10
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	151,697.82	0.01	2.50	Oct 10, 2025	0.00
APA	APA GROUP UNITS	Utilities	Equity	151,524.02	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	151,514.86	0.01	0.00	nan	0.00
AGN	AEGON NV	Financials	Equity	151,451.47	0.01	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151,329.08	0.01	7.00	Apr 01, 2051	2.00
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	151,296.69	0.01	7.57	Jun 21, 2031	1.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	151,173.27	0.01	2.35	Sep 07, 2025	2.00
FRRA4071	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	151,085.98	0.01	6.97	Dec 01, 2050	2.50
FRSD2516	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	150,903.66	0.01	3.44	Mar 01, 2053	5.50
OC	OWENS CORNING	Industrials	Equity	150,844.99	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	150,762.23	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	150,456.98	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	150,417.46	0.01	13.23	Feb 01, 2046	4.90
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	150,363.20	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	150,326.92	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	150,174.36	0.01	1.04	Apr 30, 2024	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	150,000.74	0.01	4.77	Feb 15, 2028	0.50
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	149,964.16	0.01	0.00	nan	0.00
BMARK_21-B29-A5	BMARK_21-B29 A5	CMBS	Fixed Income	149,931.26	0.01	7.11	Sep 15, 2054	2.39
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	149,499.58	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	149,402.76	0.01	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	149,384.29	0.01	4.87	Aug 01, 2036	2.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	149,202.37	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	149,202.37	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	148,897.18	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	148,839.61	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	148,839.61	0.01	0.00	nan	0.00
PKN	POLSKI KONCERN NAFTOWY ORLEN SA	Energy	Equity	148,779.32	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	MBS Pass-Through	Fixed Income	148,715.77	0.01	8.49	Nov 20, 2050	2.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	148,661.46	0.01	0.00	nan	0.00
1060	SAUDI BRITISH BANK	Financials	Equity	148,595.98	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	148,535.06	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	148,535.06	0.01	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	148,533.44	0.01	5.02	May 01, 2037	2.00
ROL	ROLLINS INC	Industrials	Equity	148,476.53	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	148,331.75	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	148,229.57	0.01	4.33	Oct 01, 2035	2.50
247540	ECOPRO BM LTD	Industrials	Equity	148,163.83	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #139	Treasury	Fixed Income	147,933.40	0.01	0.98	Mar 20, 2024	0.10
NTPC	NTPC LTD	Utilities	Equity	147,784.05	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	147,535.24	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	147,500.27	0.01	13.82	May 15, 2042	3.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	147,404.28	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	147,243.48	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	147,074.85	0.01	13.73	Feb 15, 2042	3.13
FNFS2099	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147,014.07	0.01	7.73	Apr 01, 2052	1.50
RGLD	ROYAL GOLD INC	Materials	Equity	146,994.16	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	MBS Pass-Through	Fixed Income	146,649.42	0.01	6.39	Sep 20, 2049	3.50
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	146,631.77	0.01	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	146,588.65	0.01	6.88	Jan 01, 2051	2.50
FNBM5694	FNMA 30YR	MBS Pass-Through	Fixed Income	146,588.65	0.01	5.70	Jun 01, 2048	4.00
4689	Z HOLDINGS CORP	Communication	Equity	146,554.24	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	146,264.03	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	146,118.93	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	145,937.55	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	145,907.20	0.01	1.86	Apr 02, 2025	4.73
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	145,752.92	0.01	2.85	Mar 24, 2026	3.35
CGNX	COGNEX CORP	Information Technology	Equity	145,723.97	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	145,711.78	0.01	5.48	Nov 25, 2028	0.75
ELE	ENDESA SA	Utilities	Equity	145,574.79	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	145,557.50	0.01	2.91	May 14, 2026	3.22
3402	TORAY INDUSTRIES INC	Materials	Equity	145,393.41	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	145,374.46	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	144,994.69	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	144,826.18	0.01	1.49	Oct 31, 2024	4.38
FRSD8064	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144,826.18	0.01	5.44	May 01, 2050	4.00
RHI	ROBERT HALF	Industrials	Equity	144,789.49	0.01	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	144,772.06	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	144,590.68	0.01	0.87	Feb 11, 2024	3.28
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	144,380.57	0.01	0.00	nan	0.00
MOCORP	METSO OUTOTEC CORP	Industrials	Equity	144,341.41	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	144,311.02	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	144,196.31	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	144,128.00	0.01	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	144,096.89	0.01	7.48	Aug 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	143,914.56	0.01	3.28	Aug 31, 2026	1.38
EN	BOUYGUES SA	Industrials	Equity	143,869.83	0.01	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	143,750.60	0.01	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143,671.46	0.01	7.31	Dec 01, 2051	2.50
OMV	OMV AG	Energy	Equity	143,507.07	0.01	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143,489.14	0.01	7.02	Jun 01, 2051	2.00
CEMEXCPO	CEMEX CPO	Materials	Equity	143,488.69	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	143,180.59	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	143,140.45	0.01	5.52	Mar 24, 2029	2.80
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	143,078.74	0.01	2.43	Oct 26, 2025	4.15
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	143,002.94	0.01	7.52	Mar 01, 2052	2.50
FNCB0684	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143,002.94	0.01	7.02	Jun 01, 2051	2.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	142,962.93	0.01	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	142,916.71	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	142,858.19	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	142,770.18	0.01	7.57	Nov 25, 2030	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	142,749.61	0.01	7.34	Sep 13, 2031	3.12
UKT	UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	142,626.19	0.01	3.48	Oct 22, 2026	0.38
AGCO	AGCO CORP	Industrials	Equity	142,601.58	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	142,563.90	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	142,273.69	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	142,152.09	0.01	4.87	Aug 01, 2036	2.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	142,097.37	0.01	0.00	nan	0.00
OZL	OZ MINERALS LTD	Materials	Equity	142,092.31	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	142,021.98	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	141,971.97	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	141,360.67	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	141,062.82	0.01	2.83	Feb 15, 2026	0.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	140,936.60	0.01	13.59	Mar 25, 2048	5.05
STERV	STORA ENSO CLASS R	Materials	Equity	140,931.49	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	140,856.47	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	140,822.66	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	140,713.83	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	140,594.56	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	140,387.35	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	140,293.36	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Information Technology	Equity	140,207.62	0.01	0.00	nan	0.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	140,207.30	0.01	1.75	Jan 22, 2025	1.63
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	140,137.15	0.01	5.78	Feb 15, 2029	0.25
1COV	COVESTRO AG	Materials	Equity	140,133.42	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	140,133.42	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	139,821.92	0.01	0.00	nan	0.00
JPMBB_14-C18-A5	JPMBB_14-C18 A5	CMBS	Fixed Income	139,660.33	0.01	0.52	Feb 15, 2047	4.08
IMP	IMPALA PLATINUM LTD	Materials	Equity	139,612.39	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	139,553.01	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	139,478.01	0.01	1.17	Jun 11, 2024	0.38
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	139,407.90	0.01	0.00	nan	0.00
SDART_23-1-A3	SDART_23-1 A3	ABS	Fixed Income	139,356.46	0.01	1.27	Apr 15, 2027	4.88
MNDI	MONDI PLC	Materials	Equity	139,262.80	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	139,075.47	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	139,052.58	0.01	4.87	Jan 01, 2037	2.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	138,522.35	0.01	1.53	Oct 18, 2024	0.00
GF	GEORG FISCHER AG	Industrials	Equity	138,355.91	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	138,293.28	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	138,285.79	0.01	8.68	Nov 25, 2032	2.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	138,245.60	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	138,174.53	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	138,110.94	0.01	1.96	Mar 25, 2025	0.00
FRRA8406	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	138,080.19	0.01	4.13	Jan 01, 2053	5.00
ARX	ARC RESOURCES LTD	Energy	Equity	138,029.42	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	137,884.67	0.01	17.58	Aug 15, 2046	2.50
FRRA7554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	137,776.31	0.01	5.97	Jun 01, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	137,593.99	0.01	12.28	Feb 15, 2041	4.75
MOWI	MOWI	Consumer Staples	Equity	137,557.84	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	137,521.56	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	137,267.55	0.01	2.11	May 25, 2025	0.50
VIV	VIVENDI	Communication	Equity	137,122.53	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	137,071.84	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	137,030.99	0.01	1.62	Nov 25, 2024	1.75
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	137,019.33	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Consumer Discretionary	Equity	136,940.88	0.01	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	136,836.31	0.01	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	136,803.92	0.01	7.00	Nov 01, 2051	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	136,784.14	0.01	4.26	Oct 25, 2027	2.75
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	136,784.14	0.01	4.38	Feb 09, 2028	4.88
GNMA8151	GNMA 30YR	MBS Pass-Through	Fixed Income	136,439.27	0.01	4.87	Jul 20, 2052	4.50
PLS	PILBARA MINERALS LTD	Materials	Equity	136,433.29	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	136,155.14	0.01	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	136,148.14	0.01	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	136,142.05	0.01	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	136,135.40	0.01	7.00	Mar 01, 2051	2.00
YRI	YAMANA GOLD INC	Materials	Equity	135,997.98	0.01	0.00	nan	0.00
NNN	NATIONAL RETAIL PROPERTIES REIT IN	Real Estate	Equity	135,957.79	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	135,811.37	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	135,709.89	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	135,672.28	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	135,588.42	0.01	4.85	Jun 01, 2037	2.50
4324	DENTSU GROUP INC	Communication	Equity	135,381.29	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	135,369.41	0.01	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	135,212.26	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	134,962.14	0.01	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134,859.13	0.01	4.81	Jan 01, 2053	5.50
FNCB1250	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	134,676.80	0.01	7.31	Jul 01, 2051	2.50
EWBC	EAST WEST BANCORP INC	Financials	Equity	134,526.54	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	134,489.94	0.01	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	134,471.64	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	134,438.12	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	134,367.09	0.01	2.78	Jan 30, 2026	0.13
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	134,295.10	0.01	3.75	Jan 15, 2027	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	134,147.91	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	134,069.06	0.01	4.87	Nov 01, 2036	2.00
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	133,933.54	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	133,842.03	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	133,748.88	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	133,706.26	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	133,636.84	0.01	1.82	Feb 01, 2025	0.35
CROX	CROCS INC	Consumer Discretionary	Equity	133,615.08	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	133,461.99	0.01	8.47	Oct 22, 2031	0.00
TEL	TELENOR	Communication	Equity	133,422.40	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	133,413.76	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	133,307.71	0.01	3.48	Sep 20, 2026	0.10
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	133,266.57	0.01	2.87	Mar 01, 2026	0.25
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	133,227.07	0.01	0.00	nan	0.00
086520	ECOPRO LTD	Materials	Equity	133,182.44	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	133,153.43	0.01	7.19	Jun 20, 2030	0.10
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	133,122.57	0.01	3.86	Feb 25, 2027	0.00
BACCT_21-A1-A	BACCT_21-A1 A	ABS	Fixed Income	133,035.89	0.01	1.02	Sep 15, 2026	0.44
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	132,986.01	0.01	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	132,909.03	0.01	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	132,737.19	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	132,732.01	0.01	5.61	Aug 01, 2052	4.00
EME	EMCOR GROUP INC	Industrials	Equity	132,710.94	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	132,700.88	0.01	3.47	Dec 05, 2026	3.12
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	132,606.23	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	132,588.05	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	132,553.54	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	132,442.95	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	132,334.12	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	131,980.91	0.01	2.81	Jan 31, 2026	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	131,826.26	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	131,789.99	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	131,610.97	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	131,608.61	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	131,499.78	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	131,354.68	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	131,322.65	0.01	11.92	Dec 20, 2035	1.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	131,318.40	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	131,178.65	0.01	2.57	Dec 10, 2025	2.25
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	131,137.02	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES REIT INC	Real Estate	Equity	131,094.77	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	131,064.47	0.01	0.00	nan	0.00
WRK	WESTROCK	Materials	Equity	131,036.25	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	130,983.19	0.01	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	130,883.09	0.01	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	130,338.95	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #439	Treasury	Fixed Income	129,954.70	0.01	1.34	Aug 01, 2024	0.01
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	129,903.64	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	129,699.01	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	129,432.06	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	129,323.23	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	129,214.40	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129,207.08	0.01	5.42	Jan 01, 2053	5.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	129,185.89	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	129,163.46	0.01	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	129,146.30	0.01	4.87	May 01, 2036	2.00
KBR	KBR INC	Industrials	Equity	129,094.38	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	128,996.75	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	128,973.59	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128,781.65	0.01	7.28	Dec 01, 2050	2.50
WFCM_17-C41-A4	WFCM_17-C41 A4	CMBS	Fixed Income	128,781.65	0.01	3.93	Nov 15, 2050	3.47
JGB	JAPAN (GOVERNMENT OF) 10YR #336	Treasury	Fixed Income	128,679.33	0.01	1.72	Dec 20, 2024	0.50
BA	BOEING CO	Industrial	Fixed Income	128,599.33	0.01	2.60	Feb 04, 2026	2.20
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	128,525.16	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	128,237.06	0.01	2.93	Apr 30, 2026	1.95
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	128,185.63	0.01	1.62	Nov 21, 2024	0.25
7701	SHIMADZU CORP	Information Technology	Equity	128,126.13	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	128,052.36	0.01	6.11	Nov 15, 2029	1.75
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	127,996.57	0.01	0.00	nan	0.00
BMARK_19-B10-A4	BMARK_19-B10 A4	CMBS	Fixed Income	127,991.58	0.01	5.01	Mar 15, 2062	3.72
G2MA7647	GNMA2 30YR	MBS Pass-Through	Fixed Income	127,991.58	0.01	0.00	Oct 20, 2051	1.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	127,918.21	0.01	1.12	May 25, 2024	2.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	127,887.36	0.01	8.17	Dec 01, 2031	0.95
AA	ALCOA CORP	Materials	Equity	127,875.44	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	127,846.22	0.01	6.43	May 25, 2030	2.50
RAND	RANDSTAD HOLDING	Industrials	Equity	127,654.54	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	127,566.16	0.01	9.23	Oct 01, 2037	6.75
BN4	KEPPEL LTD	Industrials	Equity	127,545.72	0.01	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	127,262.29	0.01	3.20	Jul 22, 2026	0.88
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	127,239.39	0.01	8.41	Oct 31, 2032	2.55
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	127,238.51	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	127,110.41	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	127,074.13	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	126,929.03	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	126,897.64	0.01	7.48	Sep 01, 2050	2.00
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126,836.86	0.01	6.10	May 01, 2051	3.00
AGS	AGEAS SA	Financials	Equity	126,602.55	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	126,426.85	0.01	4.78	Jan 31, 2028	0.00
VFC	VF CORP	Consumer Discretionary	Equity	126,412.82	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	126,354.29	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	126,348.62	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	126,312.34	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	126,228.22	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	126,169.71	0.01	20.74	May 25, 2050	1.50
ENX	EURONEXT NV	Financials	Equity	126,167.24	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	125,994.86	0.01	8.36	Mar 20, 2032	1.80
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	125,902.30	0.01	2.31	Aug 25, 2025	2.18
FNFM9806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,803.69	0.01	7.32	Dec 01, 2051	2.50
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,682.14	0.01	4.87	May 01, 2036	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	125,593.74	0.01	1.35	Aug 15, 2024	1.00
1101	TAIWAN CEMENT CORP	Materials	Equity	125,351.26	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	125,349.70	0.01	0.00	nan	0.00
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,256.72	0.01	4.98	Feb 01, 2037	1.50
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	125,187.79	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	125,187.79	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	125,006.41	0.01	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	124,670.29	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	124,534.82	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	124,426.00	0.01	0.00	nan	0.00
FNFS2518	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,405.87	0.01	5.36	Aug 01, 2052	4.50
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	124,262.54	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	124,251.23	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	124,236.08	0.01	16.25	Jul 23, 2048	3.97
FNCB0155	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	124,162.77	0.01	7.66	Mar 01, 2051	2.00
FNCB3351	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	124,162.77	0.01	7.52	Apr 01, 2052	2.50
SAIA	SAIA INC	Industrials	Equity	124,141.74	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	124,135.79	0.01	0.00	nan	0.00
ALV	AUTOLIV INC	Consumer Discretionary	Equity	124,079.51	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	123,937.81	0.01	17.94	Dec 07, 2055	4.25
NPI	NORTHLAND POWER INC	Utilities	Equity	123,881.86	0.01	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	123,700.48	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	123,545.08	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	123,311.93	0.01	13.85	Apr 23, 2048	5.10
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	123,308.34	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	123,296.17	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	123,265.17	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	123,142.43	0.01	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	123,083.79	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	123,083.79	0.01	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	123,063.56	0.01	13.87	Jan 31, 2039	1.13
FRQC5452	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	122,947.28	0.01	6.64	Aug 01, 2051	3.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	122,876.19	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	122,758.33	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	122,612.21	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	122,520.15	0.01	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	122,467.10	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	122,456.72	0.01	5.25	Jan 25, 2029	3.75
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	122,358.28	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	122,299.98	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	122,257.58	0.01	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	122,249.45	0.01	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	122,068.07	0.01	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	122,035.66	0.01	6.77	Oct 01, 2051	2.00
033780	KT&G CORP	Consumer Staples	Equity	121,907.11	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	121,880.75	0.01	6.72	Jul 30, 2030	1.95
FNFM4216	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121,792.56	0.01	6.11	Jun 01, 2049	3.50
NVT	NVENT ELECTRIC PLC	Industrials	Equity	121,700.20	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	121,596.49	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	121,560.21	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	121,489.91	0.01	0.97	Apr 03, 2024	3.51
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	121,415.11	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	121,367.14	0.01	4.57	Jul 01, 2037	3.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	121,204.14	0.01	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121,184.81	0.01	4.11	Jan 01, 2053	5.00
AKE	ARKEMA SA	Materials	Equity	121,124.90	0.01	0.00	nan	0.00
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	121,104.84	0.01	0.00	Dec 31, 2040	4.82
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	121,063.26	0.01	2.22	Jul 29, 2025	2.50
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	121,029.71	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	120,970.04	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	120,960.78	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	120,943.52	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	120,883.07	0.01	4.51	Oct 22, 2027	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	120,762.14	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	120,744.81	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	120,501.85	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	120,217.78	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	120,193.96	0.01	5.71	Dec 20, 2028	0.10
GALP	GALP ENERGIA SGPS SA	Energy	Equity	120,109.18	0.01	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,090.87	0.01	4.23	Apr 01, 2053	5.50
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	120,072.90	0.01	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	120,036.63	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	119,939.50	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	119,927.80	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Utilities	Equity	119,855.25	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,847.77	0.01	7.28	Sep 01, 2050	2.50
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	119,824.91	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	119,782.70	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	119,746.42	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	119,665.44	0.01	6.10	Jul 09, 2035	1.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	119,648.84	0.01	12.58	Apr 25, 2041	4.50
VER	VERBUND AG	Utilities	Equity	119,528.76	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	119,492.49	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	119,456.21	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	119,134.57	0.01	3.17	Aug 04, 2026	2.74
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	119,031.70	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	118,947.50	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	118,936.15	0.01	3.25	Jul 09, 2030	0.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	118,814.60	0.01	1.50	Nov 28, 2024	3.60
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	118,766.97	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	118,751.07	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	118,567.73	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	118,363.18	0.01	17.39	Jul 22, 2052	3.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	118,280.89	0.01	6.80	Feb 15, 2030	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	118,147.18	0.01	1.40	Sep 07, 2024	2.75
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	118,005.18	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	117,896.35	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	117,842.20	0.01	1.73	Jan 15, 2025	2.13
VOYA	VOYA FINANCIAL INC	Financials	Equity	117,842.05	0.01	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	117,714.97	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	117,714.97	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	117,664.13	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	117,607.77	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	117,457.69	0.01	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	117,424.77	0.01	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	117,356.00	0.01	8.86	Jan 23, 2050	7.69
HAS	HASBRO INC	Consumer Discretionary	Equity	117,341.53	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	117,315.94	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	117,310.55	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	117,295.23	0.01	1.80	Feb 10, 2025	1.88
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	117,218.88	0.01	0.00	nan	0.00
FHMS_K125-A2	FHMS_K125 A2	CMBS	Fixed Income	117,052.13	0.01	6.84	Jan 25, 2031	1.85
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	117,052.13	0.01	3.72	Apr 12, 2027	2.75
FCN	FTI CONSULTING INC	Industrials	Equity	117,000.13	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	116,974.66	0.01	1.23	Jul 01, 2024	1.75
VMI	VALMONT INDS INC	Industrials	Equity	116,948.89	0.01	0.00	nan	0.00
NATI	NATIONAL INSTRUMENTS CORP	Information Technology	Equity	116,919.60	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	116,820.38	0.01	4.32	Sep 15, 2027	0.95
FNCA7573	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116,505.16	0.01	6.88	Nov 01, 2050	2.50
BAMI	BANCO BPM	Financials	Equity	116,409.05	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	116,336.49	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	116,262.06	0.01	1.89	Mar 14, 2025	1.63
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	116,069.55	0.01	3.89	Apr 30, 2027	1.50
JLL	JONES LANG LASALLE INC	Real Estate	Equity	115,982.52	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	115,976.99	0.01	19.63	Jan 22, 2060	4.00
KFW	KFW	Agency	Fixed Income	115,836.64	0.01	1.57	Nov 20, 2024	2.50
OLN	OLIN CORP	Materials	Equity	115,817.80	0.01	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	115,765.27	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	115,719.81	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	115,715.09	0.01	17.65	Mar 17, 2052	2.92
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	115,668.43	0.01	4.11	Aug 01, 2027	2.05
CW	CURTISS WRIGHT CORP	Industrials	Equity	115,656.73	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	115,593.54	0.01	2.04	Jul 23, 2025	4.91
CFR	CULLEN FROST BANKERS INC	Financials	Equity	115,495.67	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	115,228.89	0.01	7.48	Oct 01, 2050	2.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	115,168.11	0.01	5.92	Apr 15, 2030	3.88
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	115,168.11	0.01	14.58	Mar 14, 2049	4.82
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	115,031.91	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	114,958.74	0.01	6.11	Mar 01, 2030	3.50
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	114,818.48	0.01	0.00	nan	0.00
WTC	WISETECHGLOBAL PTY LTD	Information Technology	Equity	114,812.91	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	114,752.59	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	114,690.37	0.01	0.00	nan	0.00
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	114,560.37	0.01	3.44	Feb 25, 2027	2.96
EFN	ELEMENT FLEET MANAGEMENT CORP	Financials	Equity	114,486.43	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	114,459.76	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	CMBS	Fixed Income	114,378.04	0.01	7.37	Jul 25, 2031	1.71
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	114,371.90	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	114,238.77	0.01	6.94	May 24, 2031	3.52
KFW	KFW	Agency	Fixed Income	114,195.72	0.01	2.25	Jul 18, 2025	0.38
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	114,134.94	0.01	4.57	Feb 01, 2036	2.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	114,063.92	0.01	8.01	Aug 01, 2031	0.60
FRSD2045	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114,013.39	0.01	4.02	Dec 01, 2052	5.50
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	113,971.17	0.01	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	113,906.02	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	113,696.16	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	113,543.26	0.01	0.00	nan	0.00
MSC_21-L7-A5	MSC_21-L7 A5	CMBS	Fixed Income	113,527.20	0.01	7.16	Oct 15, 2054	2.57
LFUS	LITTELFUSE INC	Information Technology	Equity	113,431.16	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	113,253.05	0.01	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	113,216.78	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	113,097.10	0.01	4.11	Sep 10, 2027	3.13
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	113,071.67	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	112,850.26	0.01	20.54	Dec 01, 2051	2.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	112,817.74	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	112,781.47	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	112,778.26	0.01	3.22	Jul 15, 2026	0.50
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	112,559.96	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	112,517.55	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	112,494.07	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	112,433.25	0.01	2.25	Jul 23, 2025	0.60
G2MA8265	GNMA2 30YR	MBS Pass-Through	Fixed Income	112,372.48	0.01	6.95	Sep 20, 2052	3.00
EPI B	EPIROC CLASS B	Industrials	Equity	112,309.88	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	112,212.57	0.01	2.01	Apr 11, 2025	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	112,190.15	0.01	7.24	Apr 15, 2031	1.88
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	112,164.63	0.01	0.00	nan	0.00
FNCB4939	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112,129.38	0.01	5.51	Oct 01, 2052	4.50
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	112,055.95	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	112,015.80	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	111,983.40	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	111,904.01	0.01	12.28	Sep 07, 2037	1.75
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	111,811.44	0.01	6.20	Apr 17, 2030	2.96
FNMA4325	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111,764.73	0.01	7.66	May 01, 2051	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	111,749.73	0.01	1.16	Jun 10, 2024	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	111,703.95	0.01	12.02	May 15, 2040	4.38
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	111,627.05	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	111,584.36	0.01	0.00	nan	0.00
FHLMC	FHLMC	Agency	Fixed Income	111,582.41	0.01	0.67	Dec 04, 2023	0.25
LIFCO B	LIFCO CLASS B	Industrials	Equity	111,548.09	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	111,544.03	0.01	3.97	Mar 20, 2027	0.10
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	111,511.81	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	111,439.26	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #441	Treasury	Fixed Income	111,400.03	0.01	1.51	Oct 01, 2024	0.01
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	111,312.76	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	111,260.49	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	111,220.23	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	111,132.61	0.01	3.60	Nov 25, 2026	0.25
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	111,081.19	0.01	4.29	Nov 21, 2027	2.75
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	110,978.63	0.01	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	110,974.66	0.01	5.16	Apr 01, 2037	1.50
WIX	WIX.COM LTD	Information Technology	Equity	110,967.68	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	MBS Pass-Through	Fixed Income	110,913.88	0.01	8.48	Nov 20, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 5YR #144	Treasury	Fixed Income	110,803.48	0.01	2.22	Jun 20, 2025	0.10
SEE	SEALED AIR CORP	Materials	Equity	110,728.26	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	110,677.47	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	110,641.19	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	110,641.19	0.01	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110,610.01	0.01	7.11	Feb 01, 2051	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	110,610.01	0.01	12.25	Apr 04, 2051	5.01
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	110,549.23	0.01	1.09	May 16, 2024	2.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	110,427.69	0.01	4.19	Dec 20, 2028	3.42
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110,427.69	0.01	6.47	Jul 01, 2051	2.50
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	110,422.25	0.01	0.00	nan	0.00
BMARK_20-B22-A5	BMARK_20-B22 A5	CMBS	Fixed Income	110,366.91	0.01	6.67	Jan 15, 2054	1.97
FNCB4691	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110,366.91	0.01	4.53	Sep 01, 2052	5.50
6504	FUJI ELECTRIC LTD	Industrials	Equity	110,278.44	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	110,268.65	0.01	15.94	Dec 07, 2049	4.25
ALA	ALTAGAS LTD	Utilities	Equity	110,242.16	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	110,107.96	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	110,048.87	0.01	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	110,016.29	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	109,990.95	0.01	11.61	Sep 20, 2035	1.20
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	109,949.80	0.01	6.13	Nov 15, 2029	2.10
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	109,843.13	0.01	0.00	nan	0.00
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	109,836.56	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	109,832.95	0.01	0.00	nan	0.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	109,819.94	0.01	3.15	Dec 31, 2079	3.20
ALD	AMPOL LTD	Energy	Equity	109,770.57	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	109,675.50	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	109,571.04	0.01	0.00	nan	0.00
2883	CHINA DEVELOPMENT FINANCIAL HOLDIN	Financials	Equity	109,426.99	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	109,425.25	0.01	2.77	Feb 22, 2026	3.33
MAT	MATTEL INC	Consumer Discretionary	Equity	109,400.96	0.01	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	109,371.54	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	109,335.26	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	109,281.26	0.01	22.04	Jun 24, 2069	4.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	109,190.16	0.01	0.00	nan	0.00
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	109,117.61	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	109,117.61	0.01	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	109,081.33	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	109,081.33	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	109,008.78	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	108,929.35	0.01	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	108,908.32	0.01	4.12	Oct 11, 2027	3.13
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	108,888.50	0.01	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	108,827.40	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	108,771.36	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	108,756.71	0.01	1.57	Nov 11, 2024	2.73
FNFM5531	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108,725.99	0.01	6.69	Jan 01, 2051	3.00
G2MA7589	GNMA2 30YR	MBS Pass-Through	Fixed Income	108,725.99	0.01	7.24	Sep 20, 2051	2.50
RS1	RS GROUP PLC	Industrials	Equity	108,682.30	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	108,679.91	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	108,573.47	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	MBS Pass-Through	Fixed Income	108,543.67	0.01	7.37	May 20, 2052	2.50
SUZB3	SUZANO SA	Materials	Equity	108,418.63	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	108,386.44	0.01	5.71	Apr 30, 2029	1.45
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	108,376.15	0.01	6.34	Jun 18, 2030	3.09
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	108,355.82	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	108,314.44	0.01	2.50	Oct 10, 2025	0.00
FRSD1557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108,300.57	0.01	6.17	Apr 01, 2050	3.50
MNG	M&G PLC	Financials	Equity	108,174.44	0.01	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	108,143.62	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	108,108.74	0.01	8.56	Nov 25, 2031	0.00
SMDS	SMITH (DS) PLC	Materials	Equity	108,101.89	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	108,057.56	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	108,026.45	0.01	3.82	Feb 15, 2027	0.25
NYT	NEW YORK TIMES CLASS A	Communication	Equity	107,940.43	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	107,892.75	0.01	8.08	Aug 19, 2032	2.90
PRI	PRIMERICA INC	Financials	Equity	107,881.86	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	107,841.32	0.01	9.96	Mar 07, 2036	4.25
AR	ANTERO RESOURCES CORP	Energy	Equity	107,790.35	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	107,769.32	0.01	8.78	Feb 15, 2032	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	107,764.73	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	107,702.85	0.01	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,692.82	0.01	4.87	May 01, 2036	2.00
BBCMS_21-C10-A5	BBCMS_21-C10 A5	CMBS	Fixed Income	107,571.27	0.01	6.61	Jul 15, 2054	2.49
FNCB5268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107,571.27	0.01	5.14	Dec 01, 2052	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	107,440.19	0.01	0.96	Mar 17, 2024	2.28
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	107,412.65	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	107,397.17	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	107,122.44	0.01	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	107,086.16	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	107,039.07	0.01	2.32	Aug 15, 2025	1.00
FRRA6091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106,902.75	0.01	6.88	Oct 01, 2051	2.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	106,899.53	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	106,834.06	0.01	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Industrials	Equity	106,827.64	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	106,798.36	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	106,723.41	0.01	0.00	nan	0.00
FRSD1070	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,720.43	0.01	5.58	Apr 01, 2052	3.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	106,627.65	0.01	8.67	Jan 15, 2033	2.50
288	WH GROUP LTD	Consumer Staples	Equity	106,614.58	0.01	0.00	nan	0.00
G2MA6820	GNMA2 30YR	MBS Pass-Through	Fixed Income	106,598.88	0.01	7.02	Aug 20, 2050	3.00
ORNBV	ORION CLASS B	Health Care	Equity	106,578.30	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	106,319.10	0.01	15.65	Sep 20, 2041	2.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	106,311.51	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	106,308.81	0.01	7.54	Jun 07, 2032	4.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	106,267.67	0.01	9.39	Apr 30, 2035	4.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	106,226.53	0.01	14.41	Jul 04, 2042	3.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	106,154.53	0.01	3.69	Jan 15, 2027	0.85
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	106,112.68	0.01	4.57	Dec 01, 2035	2.00
6532	BAYCURRENT CONSULTING INC	Industrials	Equity	106,070.44	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	106,051.68	0.01	4.69	May 15, 2029	8.25
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	105,878.03	0.01	0.00	Dec 31, 2049	4.82
1876	BUDWEISER BREWING COMPANY APAC LTD	Consumer Staples	Equity	105,780.24	0.01	0.00	nan	0.00
FHLB	FHLB	Agency	Fixed Income	105,748.03	0.01	9.63	Jul 15, 2036	5.50
NYCB	NEW YORK COMMUNITY BANCORP INC	Financials	Equity	105,733.16	0.01	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,626.48	0.01	7.61	Mar 01, 2051	2.00
EXEL	EXELIXIS INC	Health Care	Equity	105,594.06	0.01	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	105,526.31	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	105,504.93	0.01	14.94	Apr 16, 2050	4.40
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	105,465.42	0.01	13.64	Jun 25, 2039	1.75
ABBV	ABBVIE INC	Industrial	Fixed Income	105,444.16	0.01	14.71	Nov 21, 2049	4.25
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	105,432.82	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	105,383.38	0.01	3.82	Aug 15, 2027	6.38
FRRA7920	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105,261.83	0.01	5.81	Sep 01, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	105,261.83	0.01	12.31	Nov 15, 2040	4.25
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	105,199.82	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	105,154.80	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	105,140.28	0.01	7.02	Jul 22, 2033	5.01
FNFM9080	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,079.51	0.01	6.77	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	105,079.51	0.01	9.88	Feb 15, 2036	4.50
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	104,945.89	0.01	0.00	nan	0.00
FNBM2007	FNMA 30YR	MBS Pass-Through	Fixed Income	104,897.19	0.01	5.57	Sep 01, 2048	4.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	104,873.34	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	104,817.33	0.01	0.00	nan	0.00
VOW	VOLKSWAGEN AG	Consumer Discretionary	Equity	104,800.79	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	104,764.51	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	104,752.15	0.01	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,714.86	0.01	6.97	Mar 01, 2051	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	104,694.02	0.01	5.46	Sep 20, 2028	0.10
MSBAM_15-C20-ASB	MSBAM_15-C20 ASB	CMBS	Fixed Income	104,593.31	0.01	0.83	Feb 15, 2048	3.07
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	104,517.87	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #442	Treasury	Fixed Income	104,354.60	0.01	1.59	Nov 01, 2024	0.01
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	104,323.75	0.01	4.26	Oct 04, 2027	2.00
FNMA3467	FNMA 30YR	MBS Pass-Through	Fixed Income	104,107.11	0.01	5.57	Sep 01, 2048	4.00
T	AT&T INC	Industrial	Fixed Income	103,985.56	0.01	16.63	Sep 15, 2055	3.55
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	103,924.79	0.01	5.83	Feb 16, 2032	6.70
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	103,902.05	0.01	1.96	Apr 21, 2025	3.25
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	103,893.89	0.01	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	103,803.24	0.01	4.81	Nov 01, 2052	5.50
5411	JFE HOLDINGS INC	Materials	Equity	103,676.24	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	103,620.92	0.01	4.46	Mar 04, 2028	3.63
1801	TAISEI CORP	Industrials	Equity	103,603.69	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	103,531.14	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	103,507.77	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	103,494.86	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	103,467.31	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	103,428.93	0.01	2.44	Oct 23, 2025	3.43
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	103,350.62	0.01	0.00	nan	0.00
VVV	VALVOLINE INC	Materials	Equity	103,295.27	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	103,258.95	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	103,180.38	0.01	0.00	nan	0.00
FRQD7603	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	103,134.72	0.01	7.83	Mar 01, 2052	2.00
AKE	ALLKEM LTD	Materials	Equity	103,095.83	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	103,027.80	0.01	14.74	Jan 22, 2045	3.50
TECN	TECAN GROUP AG	Health Care	Equity	103,023.27	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	102,842.67	0.01	9.42	Jun 20, 2033	1.70
FRSD8139	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102,770.07	0.01	7.73	Apr 01, 2051	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	102,770.07	0.01	12.00	Feb 15, 2039	3.50
WIPRO	WIPRO LTD	Information Technology	Equity	102,695.84	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	102,667.82	0.01	12.31	Dec 07, 2040	4.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	102,636.96	0.01	22.70	Jul 22, 2057	1.75
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	102,564.96	0.01	8.89	Mar 20, 2032	0.20
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102,526.97	0.01	7.35	Jul 01, 2051	2.50
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102,466.20	0.01	5.04	Apr 01, 2052	4.00
X	US STEEL CORP	Materials	Equity	102,416.75	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	102,406.59	0.01	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	102,344.65	0.01	4.87	Nov 01, 2036	2.00
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102,283.87	0.01	4.74	Oct 01, 2052	5.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	102,198.21	0.01	0.00	nan	0.00
PII	POLARIS INDUSTRIES INC	Consumer Discretionary	Equity	102,116.59	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	102,081.55	0.01	1.87	Mar 01, 2025	1.25
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	101,975.58	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	101,958.13	0.01	16.29	Jul 04, 2044	2.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	101,858.45	0.01	2.26	Jul 25, 2025	0.63
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	101,818.43	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	101,814.14	0.01	9.89	Dec 20, 2033	1.60
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	101,803.85	0.01	2.09	Jun 10, 2025	3.13
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	101,783.49	0.01	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	101,779.15	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	101,779.15	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	101,753.62	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	101,728.58	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	101,721.26	0.01	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	101,700.57	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	101,690.71	0.01	7.57	Apr 01, 2031	0.90
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	101,674.38	0.01	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101,615.35	0.01	6.01	Apr 01, 2050	4.00
REA	REA GROUP LTD	Communication	Equity	101,572.24	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	101,413.01	0.01	0.90	Feb 25, 2024	0.00
OGN	ORGANON	Health Care	Equity	101,364.35	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	101,137.46	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	101,136.93	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	101,098.17	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	101,064.38	0.01	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	100,985.50	0.01	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	100,839.09	0.01	0.00	nan	0.00
BJFIN	BAJAJ FINSERV LTD	Financials	Equity	100,718.40	0.01	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	100,460.63	0.01	4.87	Oct 01, 2036	2.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	100,443.39	0.01	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	100,411.42	0.01	0.00	nan	0.00
PDCE	PDC ENERGY INC	Energy	Equity	100,399.83	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	100,375.14	0.01	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	100,338.87	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	100,338.87	0.01	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	100,338.87	0.01	0.00	nan	0.00
GSMS_14-GC24-A4	GSMS_14-GC24 A4	CMBS	Fixed Income	100,278.31	0.01	0.94	Sep 10, 2047	3.67
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	100,271.34	0.01	20.94	Aug 15, 2048	1.25
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	100,230.04	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	100,178.77	0.01	7.35	Jul 30, 2032	5.75
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100,156.76	0.01	7.62	Nov 01, 2050	1.50
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	100,055.35	0.01	1.54	Oct 22, 2024	0.50
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	99,939.83	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	99,931.28	0.01	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99,913.66	0.01	7.10	May 01, 2052	3.00
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	99,880.50	0.01	15.11	Mar 20, 2041	2.20
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	99,867.28	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	99,854.09	0.01	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	99,722.18	0.01	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	99,689.69	0.01	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	99,649.63	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	99,491.57	0.01	0.00	nan	0.00
FRSD8200	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,488.23	0.01	7.51	Mar 01, 2052	2.50
AYI	ACUITY BRANDS INC	Industrials	Equity	99,367.57	0.01	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	99,323.14	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	99,276.06	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	99,214.32	0.01	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	99,184.36	0.01	5.02	Jun 01, 2037	2.00
FNFS4070	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,184.36	0.01	3.92	Mar 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	99,062.81	0.01	14.22	Feb 15, 2044	3.63
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	99,001.52	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	98,887.83	0.01	0.00	nan	0.00
G2MA8043	GNMA2 30YR	MBS Pass-Through	Fixed Income	98,880.49	0.01	6.95	May 20, 2052	3.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	98,851.97	0.01	1.82	Jan 31, 2025	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	98,815.28	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	98,800.54	0.01	6.24	Oct 22, 2029	0.88
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	98,707.98	0.01	6.63	Nov 16, 2030	3.74
FHMS_K078-A2	FHMS_K078 A2	CMBS	Fixed Income	98,698.16	0.01	4.39	Jun 25, 2028	3.85
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	98,636.20	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	98,623.10	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	98,602.53	0.01	0.00	nan	0.00
UNVR	UNIVAR SOLUTIONS INC	Industrials	Equity	98,562.26	0.01	0.00	nan	0.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	98,515.84	0.01	3.68	Apr 20, 2027	3.63
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	98,491.99	0.01	13.91	Jan 15, 2042	3.75
ABDN	ABRDN PLC	Financials	Equity	98,488.80	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	98,423.16	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	98,379.97	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	98,358.28	0.01	13.63	Sep 01, 2044	4.75
AM	DASSAULT AVIATION SA	Industrials	Equity	98,343.70	0.01	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	98,321.08	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	98,272.74	0.01	6.27	Jan 24, 2030	1.88
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	98,155.95	0.01	0.00	nan	0.00
FNCA7227	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98,090.42	0.01	6.29	Oct 01, 2050	2.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	98,090.42	0.01	3.29	Oct 26, 2026	3.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	98,029.64	0.01	1.48	Oct 23, 2024	3.70
8136	SANRIO LTD	Consumer Discretionary	Equity	97,908.39	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	97,844.01	0.01	1.31	Jul 30, 2024	0.25
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	97,732.60	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	97,730.87	0.01	5.06	Jan 31, 2029	6.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	97,727.01	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	97,549.26	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	97,379.93	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	97,110.32	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	97,110.32	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	97,074.04	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	97,037.77	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	96,988.25	0.01	0.00	nan	0.00
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96,753.37	0.01	6.10	Jul 01, 2052	3.50
G24	SCOUT24 N	Communication	Equity	96,711.29	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	96,692.60	0.01	12.53	Aug 15, 2040	3.88
AMP	AMPLIFON	Health Care	Equity	96,638.73	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	96,565.35	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	96,548.06	0.01	4.11	Aug 24, 2027	2.50
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	96,510.27	0.01	5.18	Apr 16, 2029	4.38
003550	LG CORP	Industrials	Equity	96,396.85	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	96,391.59	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	96,383.50	0.01	4.46	May 11, 2028	4.65
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	96,348.53	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	96,327.95	0.01	2.78	Feb 17, 2026	1.25
SXS	SPECTRIS PLC	Information Technology	Equity	96,312.25	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	96,206.40	0.01	5.77	Nov 21, 2029	3.20
T	AT&T INC	Industrial	Fixed Income	96,145.62	0.01	16.38	Sep 15, 2053	3.50
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	96,139.02	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	96,130.87	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	96,021.88	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	95,871.80	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	95,858.95	0.01	13.07	Dec 07, 2042	4.50
CHRD	CHORD ENERGY CORP	Energy	Equity	95,853.50	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	95,768.11	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	95,632.67	0.01	15.53	May 25, 2045	3.25
003670	POSCO CHEMICAL LTD	Materials	Equity	95,624.21	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	95,586.74	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	95,584.92	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	95,461.83	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	95,441.63	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	95,303.54	0.01	5.17	Dec 01, 2028	2.80
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	95,218.24	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	95,190.41	0.01	4.79	Sep 01, 2028	4.75
SKA B	SKANSKA B	Industrials	Equity	95,115.15	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	94,949.36	0.01	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94,930.13	0.01	3.92	Feb 01, 2053	5.50
TENAGA	TENAGA NASIONAL	Utilities	Equity	94,877.76	0.01	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	94,869.35	0.01	4.87	Jan 01, 2037	2.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	94,808.58	0.01	10.46	Mar 25, 2038	4.78
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	94,747.81	0.01	1.08	May 16, 2024	3.20
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	94,626.26	0.01	3.85	Jun 01, 2027	2.88
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	94,607.29	0.01	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	94,532.07	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	94,498.46	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	94,480.72	0.01	22.58	Jul 22, 2068	3.50
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94,383.16	0.01	5.42	Oct 01, 2052	5.00
6586	MAKITA CORP	Industrials	Equity	94,353.36	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	94,347.01	0.01	18.65	Jul 22, 2047	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	94,322.38	0.01	1.59	Nov 25, 2024	2.50
IDA	IDACORP INC	Utilities	Equity	94,209.94	0.01	0.00	nan	0.00
G2MA8197	GNMA2 30YR	MBS Pass-Through	Fixed Income	94,018.51	0.01	7.37	Aug 20, 2052	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	93,884.17	0.01	3.97	Mar 20, 2027	0.10
SRC	SPIRIT REALTY CAPITAL REIT INC	Real Estate	Equity	93,836.57	0.01	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	93,736.67	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	93,627.84	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	93,616.76	0.01	8.21	Oct 14, 2032	2.97
CCH	COCA COLA HBC AG	Consumer Staples	Equity	93,591.57	0.01	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	93,581.29	0.01	0.00	nan	0.00
066970	L&F LTD	Information Technology	Equity	93,463.43	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	93,452.19	0.01	5.75	May 29, 2031	7.75
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	93,441.91	0.01	10.89	Jan 04, 2037	4.00
RLI	RLI CORP	Financials	Equity	93,294.82	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	93,206.97	0.01	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	93,188.42	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	93,070.56	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	93,031.27	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL SA	Consumer Staples	Equity	93,031.27	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	93,020.21	0.01	1.42	Sep 10, 2024	1.38
UKT	UK CONV GILT RegS	Treasury	Fixed Income	92,948.21	0.01	14.52	Jan 22, 2044	3.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	92,865.93	0.01	12.39	Jul 04, 2040	4.75
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	92,829.77	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	92,793.50	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL ENERGIA SA	Utilities	Equity	92,756.27	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92,742.24	0.01	6.60	Feb 01, 2052	2.50
EBO	EBOS GROUP LTD	Health Care	Equity	92,720.95	0.01	0.00	nan	0.00
CGCMT_16-P4-A4	CGCMT_16-P4 A4	CMBS	Fixed Income	92,681.46	0.01	2.76	Jul 10, 2049	2.90
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	92,680.79	0.01	7.14	Oct 31, 2030	1.25
SWN	SOUTHWESTERN ENERGY	Energy	Equity	92,613.97	0.01	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	92,612.21	0.01	0.00	nan	0.00
CR	CRANE HOLDINGS	Industrials	Equity	92,551.74	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	92,503.29	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	92,438.27	0.01	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	92,377.59	0.01	1.45	Sep 27, 2024	1.63
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	92,295.51	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	92,285.64	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	92,189.36	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	92,160.07	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	92,031.71	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	91,891.39	0.00	11.78	Nov 15, 2039	4.38
TKR	TIMKEN	Industrials	Equity	91,772.06	0.00	0.00	nan	0.00
G2MA6219	GNMA2 30YR	MBS Pass-Through	Fixed Income	91,769.84	0.00	6.39	Oct 20, 2049	3.50
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	91,761.00	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	91,724.26	0.00	9.13	Jun 20, 2032	0.20
FNFS3106	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,709.07	0.00	5.42	Oct 01, 2052	5.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	91,672.84	0.00	11.43	Mar 01, 2036	1.45
8069	E INK HOLDINGS INC	Information Technology	Equity	91,656.23	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	91,652.26	0.00	3.82	May 20, 2027	3.00
SAAB B	SAAB B	Industrials	Equity	91,560.12	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	91,560.12	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	91,526.74	0.00	4.62	Mar 14, 2029	9.38
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	91,497.99	0.00	3.40	Sep 21, 2026	0.50
NTGY	NATURGY ENERGY SA	Utilities	Equity	91,487.57	0.00	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	91,479.22	0.00	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	91,451.29	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	91,405.19	0.00	7.67	Mar 02, 2033	5.25
OSK	OSHKOSH CORP	Industrials	Equity	91,373.07	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	91,210.00	0.00	6.44	May 01, 2031	6.00
3045	TAIWAN MOBILE LTD	Communication	Equity	91,197.89	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	91,179.14	0.00	4.77	May 21, 2028	2.25
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	91,168.08	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	91,098.53	0.00	0.00	nan	0.00
TWODF	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	91,015.98	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	90,979.77	0.00	4.73	Jun 01, 2036	2.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	90,973.43	0.00	7.07	Dec 01, 2030	1.65
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	90,858.22	0.00	5.11	Jan 09, 2038	3.88
1140	BANK ALBILAD	Financials	Equity	90,818.11	0.00	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	90,689.50	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	90,675.90	0.00	4.93	Jan 23, 2029	4.75
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	90,675.16	0.00	1.97	Apr 22, 2025	2.25
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	90,660.97	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	90,653.23	0.00	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	90,637.31	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	90,600.70	0.00	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	90,571.42	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	90,490.89	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	90,438.60	0.00	8.88	Jul 04, 2034	4.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	90,387.17	0.00	6.71	Jun 10, 2030	1.38
IPN	IPSEN SA	Health Care	Equity	90,363.02	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	90,326.17	0.00	0.00	nan	0.00
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	90,311.25	0.00	3.67	Mar 20, 2027	3.50
EXP	EAGLE MATERIALS INC	Materials	Equity	90,285.90	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	90,273.28	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	90,250.47	0.00	10.99	May 15, 2038	4.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	90,189.70	0.00	17.43	Jun 01, 2050	2.52
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	90,189.70	0.00	2.68	Jan 30, 2027	1.36
SPIE	SPIE SA	Industrials	Equity	90,145.37	0.00	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	90,110.95	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	90,078.61	0.00	10.65	Sep 20, 2034	1.40
ALK	ALASKA AIR GROUP INC	Industrials	Equity	90,069.13	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	90,058.57	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	90,036.54	0.00	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90,007.38	0.00	7.48	Oct 01, 2050	2.00
ALQ	ALS LTD	Industrials	Equity	89,963.99	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89,946.60	0.00	4.74	Aug 01, 2052	5.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	89,883.19	0.00	10.67	Jan 31, 2037	4.20
IPL	INCITEC PIVOT LTD	Materials	Equity	89,855.16	0.00	0.00	nan	0.00
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	89,825.05	0.00	1.43	Mar 15, 2026	6.25
5110	SAUDI ELECTRICITY	Utilities	Equity	89,796.66	0.00	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	89,736.83	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	89,710.06	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	89,707.55	0.00	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	89,673.78	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	89,601.23	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	89,581.95	0.00	5.73	Mar 02, 2030	5.25
BTO	B2GOLD CORP	Materials	Equity	89,419.85	0.00	0.00	nan	0.00
G2MA5710	GNMA2 30YR	MBS Pass-Through	Fixed Income	89,278.08	0.00	5.73	Jan 20, 2049	4.00
BEAN	BELIMO N AG	Industrials	Equity	89,238.47	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	89,173.51	0.00	8.16	Mar 01, 2032	1.65
UKT	UK CONV GILT RegS	Treasury	Fixed Income	89,142.65	0.00	14.83	Dec 07, 2046	4.25
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	89,093.37	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	89,093.37	0.00	0.00	nan	0.00
AIRC	APARTMENT INCOME REIT CORP	Real Estate	Equity	89,001.07	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	88,803.16	0.00	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	88,801.39	0.00	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	88,791.88	0.00	6.04	Apr 16, 2030	3.75
EEFT	EURONET WORLDWIDE INC	Financials	Equity	88,781.44	0.00	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	88,766.89	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	88,694.33	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	88,688.33	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	88,653.33	0.00	0.00	nan	0.00
FNFS1708	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	88,548.78	0.00	5.02	May 01, 2037	2.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	88,512.95	0.00	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	88,466.64	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	88,463.82	0.00	2.33	Sep 15, 2025	3.96
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	88,427.23	0.00	3.13	Jul 22, 2027	1.73
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	88,404.13	0.00	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	88,404.13	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	88,389.77	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	88,349.50	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	88,186.47	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	88,186.12	0.00	1.90	Apr 13, 2025	4.21
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	88,165.55	0.00	1.54	Oct 31, 2024	2.75
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	88,133.51	0.00	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	88,123.36	0.00	4.87	Dec 01, 2036	2.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	88,077.64	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	87,941.04	0.00	1.60	Dec 15, 2025	5.55
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	87,935.87	0.00	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	87,932.54	0.00	0.00	nan	0.00
7911	TOPPAN PRINTING INC	Industrials	Equity	87,859.99	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	87,808.30	0.00	0.00	nan	0.00
ICP	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	87,751.16	0.00	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	87,719.90	0.00	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	87,714.89	0.00	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	87,701.36	0.00	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	87,688.26	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	87,669.63	0.00	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	87,622.78	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	87,576.39	0.00	11.90	Mar 02, 2043	5.60
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	87,558.72	0.00	18.63	May 25, 2048	2.00
BRE	FRENI BREMBO	Consumer Discretionary	Equity	87,424.68	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	87,360.87	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	87,315.85	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	87,315.85	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	87,291.62	0.00	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	87,243.30	0.00	0.00	nan	0.00
FHLMC_K040-A2	FHLMC_K040 A2	CMBS	Fixed Income	87,211.74	0.00	1.08	Sep 25, 2024	3.24
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	87,167.88	0.00	4.87	Mar 15, 2028	0.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	87,147.31	0.00	12.97	May 15, 2036	0.00
2768	SOJITZ CORP	Industrials	Equity	87,134.47	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	87,106.16	0.00	8.42	May 21, 2032	1.25
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	87,061.92	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	87,025.65	0.00	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86,968.64	0.00	4.74	Nov 01, 2052	5.00
FNTN	FREENET AG	Communication	Equity	86,880.54	0.00	0.00	nan	0.00
FRSD1351	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,847.09	0.00	5.36	Jul 01, 2052	4.50
SSAB B	SSAB CLASS B	Materials	Equity	86,844.27	0.00	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	86,807.99	0.00	0.00	nan	0.00
C07	JARDINE CYCLE AND CARRIAGE LTD	Industrials	Equity	86,699.16	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	86,662.89	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	86,601.32	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	86,543.22	0.00	10.44	Nov 01, 2040	7.60
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	86,519.90	0.00	16.22	Jul 24, 2039	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	86,508.28	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	86,437.62	0.00	1.36	Aug 15, 2024	0.00
SIGN	SIG GROUP N AG	Materials	Equity	86,336.41	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	86,273.06	0.00	2.58	Mar 05, 2026	5.75
T	AT&T INC	Industrial	Fixed Income	86,239.34	0.00	16.54	Dec 01, 2057	3.80
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	86,175.18	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	86,161.99	0.00	0.00	nan	0.00
LOOMIS	LOOMIS	Industrials	Equity	86,046.20	0.00	0.00	nan	0.00
4185	JSR CORP	Materials	Equity	86,009.92	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	85,894.16	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	85,841.07	0.00	10.50	Feb 01, 2037	4.00
EXPO	EXPONENT INC	Industrials	Equity	85,754.22	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	85,697.08	0.00	18.90	Jan 22, 2049	1.75
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	85,677.35	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	85,635.37	0.00	8.39	Dec 01, 2032	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	85,573.66	0.00	2.18	Jul 30, 2025	4.65
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	85,553.68	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	85,512.63	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	85,510.05	0.00	4.05	May 31, 2027	0.50
NEM	NEMETSCHEK	Information Technology	Equity	85,502.06	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	85,465.79	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	85,449.27	0.00	7.29	Jan 24, 2034	5.07
PBF	PBF ENERGY INC CLASS A	Energy	Equity	85,417.46	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	85,388.52	0.00	5.39	Apr 21, 2029	3.25
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	85,357.66	0.00	18.74	Apr 25, 2055	4.00
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	85,337.09	0.00	4.69	Dec 20, 2027	0.30
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	85,331.05	0.00	0.00	nan	0.00
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	85,327.72	0.00	2.27	Sep 10, 2030	1.83
NEXI	NEXI	Financials	Equity	85,284.41	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	85,200.09	0.00	0.00	nan	0.00
FRSD1668	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,145.40	0.00	7.35	Jul 01, 2052	2.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	85,090.25	0.00	4.51	Mar 26, 2028	4.89
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	85,059.39	0.00	2.12	Jul 04, 2025	4.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	85,018.25	0.00	20.35	Mar 10, 2051	1.88
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	84,841.52	0.00	1.47	Oct 16, 2024	2.88
HQY	HEALTHEQUITY INC	Health Care	Equity	84,828.12	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	84,771.40	0.00	3.32	Sep 01, 2026	1.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	84,722.22	0.00	0.00	nan	0.00
FRSD7537	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,659.20	0.00	7.47	Mar 01, 2051	2.00
WBD	MAGALLANES INC 144A	Industrial	Fixed Income	84,659.20	0.00	3.61	Mar 15, 2027	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	84,598.43	0.00	7.29	Jan 13, 2031	1.13
ANA	ACCIONA SA	Utilities	Equity	84,595.17	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	84,595.17	0.00	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	84,564.56	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	84,537.65	0.00	17.18	Sep 15, 2059	3.65
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	84,318.85	0.00	6.74	Jun 01, 2030	1.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	84,294.55	0.00	12.93	Mar 20, 2051	4.08
FNFM9450	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,294.55	0.00	7.61	Nov 01, 2051	2.00
MSA	MSA SAFETY INC	Industrials	Equity	84,279.04	0.00	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	84,204.83	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	84,196.13	0.00	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	84,051.03	0.00	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	83,905.93	0.00	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	83,809.26	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	83,808.35	0.00	7.83	Apr 04, 2033	4.95
FNCA1189	FNMA 30YR	MBS Pass-Through	Fixed Income	83,808.35	0.00	5.73	Feb 01, 2048	3.50
EVK	EVONIK INDUSTRIES AG	Materials	Equity	83,797.10	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	83,797.10	0.00	0.00	nan	0.00
GULF.R	GULF ENERGY DEVELOPMENT PCL NON-VO	Utilities	Equity	83,772.67	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #143	Treasury	Fixed Income	83,722.30	0.00	1.97	Mar 20, 2025	0.10
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	83,517.66	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	83,506.89	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	83,470.62	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	83,454.88	0.00	5.12	Jul 15, 2028	0.75
034730	SK INC	Industrials	Equity	83,432.19	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	83,424.03	0.00	5.21	Jun 20, 2028	0.10
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	83,330.98	0.00	0.00	nan	0.00
S51	SEMBCORP MARINE LTD	Industrials	Equity	83,325.52	0.00	0.00	nan	0.00
FHMS_K075-A2	FHMS_K075 A2	CMBS	Fixed Income	83,322.16	0.00	4.21	Feb 25, 2028	3.65
RYN	RAYONIER REIT INC	Real Estate	Equity	83,283.39	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	83,280.03	0.00	4.60	May 31, 2029	8.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	83,238.89	0.00	11.75	Oct 25, 2038	4.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	83,222.66	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	83,107.86	0.00	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	83,026.22	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	82,999.03	0.00	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	82,962.76	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	82,842.88	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	82,835.96	0.00	1.37	Aug 28, 2024	1.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	82,817.20	0.00	12.07	Jul 04, 2039	4.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	82,776.05	0.00	5.62	Jun 15, 2029	2.80
FRZS4693	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	82,714.41	0.00	6.21	Dec 01, 2046	3.00
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,714.41	0.00	4.98	Mar 01, 2036	1.50
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	82,672.55	0.00	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	82,672.55	0.00	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	82,659.54	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	82,569.60	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	82,563.72	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	82,527.45	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	82,518.92	0.00	7.12	Jul 16, 2031	3.38
SYDB	SYDBANK	Financials	Equity	82,491.17	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	82,474.42	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	82,457.21	0.00	5.06	Jul 30, 2028	1.40
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	82,410.53	0.00	4.71	Apr 01, 2037	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	82,395.50	0.00	2.51	Nov 15, 2025	2.50
UFPI	UFP INDUSTRIES INC	Industrials	Equity	82,390.23	0.00	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	82,384.54	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	82,349.76	0.00	5.80	Feb 15, 2030	4.30
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	82,346.07	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	82,346.07	0.00	0.00	nan	0.00
SDF	K+S AG	Materials	Equity	82,309.79	0.00	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	82,305.96	0.00	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	82,164.69	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	82,130.34	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	82,128.41	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	82,106.66	0.00	7.33	Sep 14, 2033	5.72
PKI	PARKLAND CORP	Energy	Equity	82,092.14	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	82,066.37	0.00	9.67	Mar 01, 2035	3.35
1812	KAJIMA CORP	Industrials	Equity	82,055.86	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	82,019.59	0.00	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	81,910.76	0.00	0.00	nan	0.00
FRRA4727	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	81,863.56	0.00	7.20	Mar 01, 2051	2.00
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	81,863.56	0.00	1.39	Sep 06, 2024	2.63
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	81,850.38	0.00	8.77	Jun 01, 2033	2.75
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,802.79	0.00	6.61	Oct 01, 2051	2.00
DTM	DT MIDSTREAM INC	Energy	Equity	81,745.99	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	81,729.75	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	81,729.38	0.00	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	81,656.83	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	81,636.13	0.00	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	81,570.28	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	81,548.00	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	81,533.68	0.00	0.00	nan	0.00
FNFM9082	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,498.91	0.00	6.88	Oct 01, 2051	2.00
MEDIND	MOZART DEBT MERGER SUB INC 144A	Industrial	Fixed Income	81,498.91	0.00	4.90	Apr 01, 2029	3.88
BBNI	BANK NEGARA INDONESIA	Financials	Equity	81,389.27	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	81,366.62	0.00	0.00	nan	0.00
3888	KINGSOFT CORP LTD	Communication	Equity	81,349.98	0.00	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	81,349.98	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	81,325.83	0.00	5.16	Jul 15, 2028	0.50
RCO	REMY COINTREAU SA	Consumer Staples	Equity	81,294.07	0.00	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	81,231.94	0.00	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	81,221.52	0.00	0.00	nan	0.00
DAL	DELTA AIR LINES INC 144A	Industrial	Fixed Income	81,195.04	0.00	1.89	May 01, 2025	7.00
MMS	MAXIMUS INC	Industrials	Equity	81,182.27	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	81,153.55	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	81,076.42	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	81,076.42	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	81,012.72	0.00	2.13	May 31, 2025	0.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	80,891.17	0.00	14.18	Jun 18, 2050	5.10
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	80,834.53	0.00	0.00	nan	0.00
FNCA8528	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80,830.39	0.00	6.97	Jan 01, 2051	2.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	80,830.39	0.00	6.25	May 13, 2030	2.70
FHMS_K053-A2	FHMS_K053 A2	CMBS	Fixed Income	80,769.62	0.00	2.21	Dec 25, 2025	3.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	80,721.39	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	80,717.39	0.00	0.00	nan	0.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	80,708.84	0.00	1.40	Sep 12, 2029	2.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	80,626.43	0.00	20.66	Mar 10, 2050	1.50
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	80,604.83	0.00	0.00	nan	0.00
FHMS_K130-A2	FHMS_K130 A2	CMBS	Fixed Income	80,587.29	0.00	7.16	Jun 25, 2031	1.72
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	80,533.86	0.00	4.56	Feb 01, 2028	2.00
FHMS_K064-A2	FHMS_K064 A2	CMBS	Fixed Income	80,526.52	0.00	3.35	Mar 25, 2027	3.22
AAPL	APPLE INC	Industrial	Fixed Income	80,465.74	0.00	13.79	Feb 23, 2046	4.65
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	80,465.74	0.00	6.88	Apr 28, 2032	1.93
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	80,431.01	0.00	4.10	Jun 22, 2027	0.80
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	80,423.45	0.00	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	80,420.19	0.00	0.00	nan	0.00
WFCM_18-C47-A4	WFCM_18-C47 A4	CMBS	Fixed Income	80,344.19	0.00	4.50	Sep 15, 2061	4.44
SRF	SRF LTD	Materials	Equity	80,184.47	0.00	0.00	nan	0.00
FHMS_K069-A2	FHMS_K069 A-2	CMBS	Fixed Income	80,161.87	0.00	3.88	Sep 25, 2027	3.19
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	80,153.30	0.00	6.85	Apr 30, 2030	0.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	80,101.09	0.00	1.91	Apr 17, 2025	4.00
FNMA3057	FNMA 30YR	MBS Pass-Through	Fixed Income	80,040.32	0.00	6.11	Jul 01, 2047	3.50
BA	BOEING CO	Industrial	Fixed Income	79,979.55	0.00	5.72	May 01, 2030	5.15
9107	KAWASAKI KISEN LTD	Industrials	Equity	79,951.87	0.00	0.00	nan	0.00
VOLV A	VOLVO CLASS A	Industrials	Equity	79,951.87	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,918.77	0.00	3.00	May 31, 2026	2.13
O2D	TELEFONICA DEUTSCHLAND HOLDING AG	Communication	Equity	79,915.59	0.00	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	79,885.89	0.00	1.43	Sep 13, 2024	0.40
NXE	NEXGEN ENERGY LTD	Energy	Equity	79,879.31	0.00	0.00	nan	0.00
WFCM_21-C59-A5	WFCM_21-C59 A5	CMBS	Fixed Income	79,858.00	0.00	6.78	Apr 15, 2054	2.63
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	79,797.22	0.00	2.07	May 20, 2025	1.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	79,758.34	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #339	Treasury	Fixed Income	79,711.04	0.00	2.22	Jun 20, 2025	0.40
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	79,675.67	0.00	4.80	Mar 01, 2036	2.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	79,673.74	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	79,655.85	0.00	0.00	nan	0.00
KWS	KEYWORDS STUDIOS PLC	Information Technology	Equity	79,589.11	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	79,516.56	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	79,474.48	0.00	16.21	Dec 20, 2039	0.30
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	79,371.80	0.00	1.50	Oct 18, 2024	1.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	79,371.80	0.00	13.60	Oct 04, 2047	4.63
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	79,371.62	0.00	8.18	Jun 20, 2031	0.10
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	79,335.18	0.00	0.00	nan	0.00
SRBNK	SPAREBANK SR-BANK	Financials	Equity	79,262.63	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	79,250.25	0.00	9.42	Feb 01, 2036	4.70
BA	BOEING CO	Industrial	Fixed Income	79,128.70	0.00	13.21	May 01, 2050	5.80
FNMA_18-M12-A2	FNMA_18-M12 A2	CMBS	Fixed Income	79,128.70	0.00	6.17	Aug 25, 2030	3.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	79,128.70	0.00	7.37	Oct 25, 2032	5.50
036570	NCSOFT CORP	Communication	Equity	79,123.73	0.00	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	79,081.25	0.00	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	79,008.69	0.00	0.00	nan	0.00
G2MA4588	GNMA2 30YR	MBS Pass-Through	Fixed Income	78,946.38	0.00	4.89	Jul 20, 2047	4.50
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	78,916.43	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	78,795.65	0.00	7.62	Oct 25, 2032	5.75
ALU	ALTIUM LTD	Information Technology	Equity	78,754.76	0.00	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	78,754.76	0.00	0.00	nan	0.00
FHLMC	FHLMC REFERENCE NOTE	Agency	Fixed Income	78,581.73	0.00	7.20	Jul 15, 2032	6.25
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	78,573.39	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	78,476.80	0.00	15.96	May 25, 2040	0.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	78,425.37	0.00	8.63	Apr 30, 2032	0.70
9626	BILIBILI INC	Communication	Equity	78,390.37	0.00	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	78,351.09	0.00	0.00	nan	0.00
FGG60440	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	78,338.63	0.00	6.46	Mar 01, 2046	3.50
ZION	ZIONS BANCORPORATION	Financials	Equity	78,305.72	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	78,283.18	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	78,277.85	0.00	5.95	Jul 09, 2041	3.50
FNCA7572	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78,277.85	0.00	6.88	Oct 01, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	78,277.85	0.00	16.35	Nov 15, 2048	3.38
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	78,272.19	0.00	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	78,259.42	0.00	0.00	nan	0.00
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78,217.08	0.00	5.51	May 01, 2052	4.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	78,217.08	0.00	1.73	Jan 13, 2025	2.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	78,210.63	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	78,128.46	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	78,095.53	0.00	4.37	Mar 25, 2028	4.30
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	78,095.53	0.00	3.48	Feb 06, 2027	3.30
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	78,071.62	0.00	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	78,065.52	0.00	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	78,029.25	0.00	0.00	nan	0.00
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	78,029.25	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	77,993.39	0.00	6.28	Mar 23, 2030	3.23
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	77,971.31	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	77,827.26	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	77,797.97	0.00	3.72	Dec 20, 2026	0.10
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	77,792.66	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	77,789.00	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	77,775.32	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	77,746.55	0.00	7.39	Jun 10, 2031	2.00
FNBM5309	FNMA 20YR	MBS Pass-Through	Fixed Income	77,730.88	0.00	3.47	Dec 01, 2035	3.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	77,598.66	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	77,548.56	0.00	8.90	Aug 01, 2035	5.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	77,305.46	0.00	2.02	Apr 29, 2025	0.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	77,305.46	0.00	7.06	Aug 26, 2030	0.75
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	77,158.63	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	77,104.49	0.00	0.00	nan	0.00
FHMS_K106-A2	FHMS_K106 A2	CMBS	Fixed Income	77,062.36	0.00	5.99	Jan 25, 2030	2.07
8	PCCW LTD	Communication	Equity	77,049.80	0.00	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	77,013.53	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	77,001.58	0.00	2.57	Feb 01, 2026	3.65
9001	TOBU RAILWAY LTD	Industrials	Equity	76,940.97	0.00	0.00	nan	0.00
FHLB	FHLB	Agency	Fixed Income	76,940.81	0.00	2.09	Jun 13, 2025	3.13
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,940.81	0.00	4.87	Dec 01, 2036	2.00
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	76,940.81	0.00	14.03	Jan 16, 2050	5.25
ORA	ORMAT TECH INC	Utilities	Equity	76,910.48	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	76,832.15	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	76,818.97	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	76,728.30	0.00	3.03	May 15, 2026	1.00
5938	LIXIL CORP	Industrials	Equity	76,723.32	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	76,661.75	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	76,576.16	0.00	4.59	Dec 15, 2029	4.63
G2MA5019	GNMA2 30YR	MBS Pass-Through	Fixed Income	76,576.16	0.00	6.39	Feb 20, 2048	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	76,576.16	0.00	1.89	Mar 14, 2025	1.75
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	76,454.61	0.00	4.87	Jan 01, 2037	2.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	76,452.22	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	76,393.84	0.00	2.85	Apr 22, 2026	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	76,333.06	0.00	7.05	Mar 09, 2034	6.25
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	76,296.32	0.00	1.03	Apr 21, 2024	2.75
7013	IHI CORP	Industrials	Equity	76,288.01	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	76,286.03	0.00	9.38	Sep 20, 2032	0.20
FHMS_K100-A2	FHMS_K100 A2	CMBS	Fixed Income	76,272.29	0.00	5.56	Sep 25, 2029	2.67
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	76,265.46	0.00	5.72	Aug 01, 2029	3.00
FPE3	FUCHS PETROLUB PREF	Materials	Equity	76,251.73	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	76,229.63	0.00	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	76,178.39	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	76,142.91	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	76,127.14	0.00	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	76,124.83	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	76,106.63	0.00	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	76,106.63	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	76,053.93	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	76,053.93	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	75,961.53	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	75,941.39	0.00	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	CMBS	Fixed Income	75,846.86	0.00	4.35	May 15, 2052	3.28
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	75,833.48	0.00	8.44	Dec 01, 2032	2.50
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	75,819.66	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	75,808.68	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	75,786.09	0.00	1.81	Feb 11, 2025	1.50
R	RYDER SYSTEM INC	Industrials	Equity	75,684.22	0.00	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	75,679.58	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	75,664.54	0.00	8.95	Dec 01, 2033	2.55
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	75,617.49	0.00	4.17	Jul 15, 2027	0.75
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	75,566.06	0.00	8.09	Nov 21, 2031	1.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	75,555.78	0.00	15.79	Jul 24, 2047	4.05
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	75,542.99	0.00	11.28	Jun 19, 2041	2.68
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	75,497.54	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	75,482.22	0.00	4.47	Apr 01, 2028	3.50
BEZ	BEAZLEY PLC	Financials	Equity	75,453.67	0.00	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	75,417.39	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	75,417.39	0.00	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	75,326.00	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	75,266.93	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	75,216.36	0.00	1.72	Jan 12, 2025	4.98
QLYS	QUALYS INC	Information Technology	Equity	75,212.02	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	75,199.74	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	75,178.34	0.00	7.33	Feb 10, 2031	1.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	75,178.34	0.00	1.39	Sep 10, 2024	3.88
FUNO11	FIBRA UNO ADMINISTRACION REIT SA	Real Estate	Equity	75,168.85	0.00	0.00	nan	0.00
BTPS	BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	75,144.37	0.00	3.94	Nov 01, 2027	6.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	75,103.22	0.00	2.43	Oct 15, 2025	2.88
SYNA	SYNAPTICS INC	Information Technology	Equity	75,102.20	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	75,086.87	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	75,065.60	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	75,056.79	0.00	5.61	Mar 31, 2031	4.41
9697	CAPCOM LTD	Communication	Equity	75,018.36	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	75,010.66	0.00	6.53	Mar 20, 2030	2.20
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	74,935.24	0.00	3.31	Oct 21, 2027	1.95
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	74,841.46	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	74,828.36	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	74,774.10	0.00	2.32	Sep 10, 2025	3.74
VALMT	VALMET	Industrials	Equity	74,691.87	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	74,592.64	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	74,583.05	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	74,568.39	0.00	6.41	Dec 07, 2030	4.75
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	74,486.11	0.00	3.63	Apr 21, 2027	4.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	74,455.25	0.00	8.28	Jan 31, 2033	3.25
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	74,437.94	0.00	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	74,410.37	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	74,372.97	0.00	11.98	May 15, 2035	0.00
FNCA8893	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74,266.72	0.00	7.42	Feb 01, 2051	2.00
1605	WALSIN LIHWA CORP	Industrials	Equity	74,239.06	0.00	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	74,220.29	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	74,205.95	0.00	4.18	Dec 06, 2027	3.40
FNFM9179	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,205.95	0.00	7.02	Oct 01, 2051	2.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	74,184.01	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	74,147.74	0.00	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	74,111.46	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	74,106.55	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	74,105.55	0.00	1.17	Jun 10, 2024	1.13
MEG	MEG ENERGY CORP	Energy	Equity	74,002.63	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	74,000.40	0.00	0.00	nan	0.00
MONY	MONEYSUPERMARKET.COM GROUP PLC	Communication	Equity	73,966.36	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	73,956.47	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	73,952.81	0.00	0.00	nan	0.00
FNMA_18-M10-A2	FNMA_18-M10 A2	CMBS	Fixed Income	73,902.07	0.00	4.49	Jul 25, 2028	3.36
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	73,889.56	0.00	5.28	Aug 15, 2028	0.25
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	73,841.30	0.00	6.82	Dec 01, 2050	2.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	73,838.13	0.00	14.50	Mar 01, 2041	1.80
9064	YAMATO HOLDINGS LTD	Industrials	Equity	73,821.26	0.00	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,719.75	0.00	5.66	Feb 01, 2049	3.50
DPLM	DIPLOMA PLC	Industrials	Equity	73,712.43	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	73,702.14	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	73,663.28	0.00	4.36	Sep 15, 2027	0.50
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	73,658.97	0.00	9.72	May 15, 2037	4.93
VOD	VODACOM GROUP LTD	Communication	Equity	73,649.76	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	73,598.20	0.00	4.29	Mar 02, 2028	5.15
SM	SM INVESTMENTS CORP	Industrials	Equity	73,584.28	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	73,570.72	0.00	1.30	Sep 05, 2024	8.00
THULE	THULE GROUP	Consumer Discretionary	Equity	73,567.32	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	73,558.09	0.00	0.00	nan	0.00
TIBX	PICARD MIDCO INC 144A	Industrial	Fixed Income	73,537.42	0.00	4.59	Mar 31, 2029	6.50
ISDB	ISDB TRUST SERVICES NO2 SARL RegS	Supranational	Fixed Income	73,415.87	0.00	2.88	Mar 31, 2026	1.26
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	73,349.67	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	73,334.15	0.00	7.12	May 27, 2031	3.02
VNT	VONTIER CORP	Information Technology	Equity	73,293.92	0.00	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	73,272.61	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	73,272.44	0.00	2.83	Apr 01, 2026	3.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	73,269.99	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	73,233.55	0.00	7.85	Mar 15, 2032	2.36
UKT	UK CONV GILT RegS	Treasury	Fixed Income	73,210.73	0.00	11.82	Sep 07, 2039	4.25
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	73,168.29	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	73,149.02	0.00	19.29	Jan 31, 2046	0.88
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	73,132.01	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	73,112.00	0.00	2.64	Feb 23, 2026	3.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	73,077.02	0.00	12.52	Jul 30, 2041	4.70
NSP	INSPERITY INC	Industrials	Equity	73,066.97	0.00	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	73,060.46	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	73,005.02	0.00	10.86	Jan 15, 2037	4.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	72,994.98	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	72,990.45	0.00	2.06	May 14, 2025	0.63
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	72,986.91	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #342	Treasury	Fixed Income	72,933.03	0.00	2.98	Mar 20, 2026	0.10
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	72,929.68	0.00	2.87	Apr 20, 2026	2.50
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	72,914.36	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	72,878.20	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	72,868.90	0.00	6.82	Jul 22, 2030	1.30
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	72,850.75	0.00	13.08	Mar 28, 2041	4.25
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	72,809.60	0.00	3.25	Sep 10, 2026	2.83
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	72,805.53	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	72,770.47	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	72,758.18	0.00	16.31	Mar 20, 2040	0.40
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	72,719.97	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	72,711.91	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	72,696.71	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	72,696.71	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	72,695.16	0.00	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	72,686.58	0.00	2.23	Jul 15, 2025	0.63
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	72,686.58	0.00	3.45	Mar 13, 2027	6.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	72,634.75	0.00	9.22	Apr 25, 2035	4.75
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	72,587.88	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	72,504.25	0.00	11.46	Nov 21, 2039	4.05
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	72,504.25	0.00	2.91	Jun 22, 2026	5.13
PNM	PNM RESOURCES INC	Utilities	Equity	72,481.30	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	72,470.19	0.00	20.34	Apr 25, 2060	4.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	72,443.48	0.00	9.30	Sep 21, 2047	6.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	72,387.91	0.00	6.66	Aug 15, 2032	7.50
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	72,346.77	0.00	2.99	Apr 10, 2026	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	72,321.93	0.00	6.83	Oct 18, 2033	6.34
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	72,285.05	0.00	7.90	Dec 10, 2032	4.25
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	72,206.76	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	72,188.84	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	72,117.57	0.00	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	72,116.29	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	72,099.92	0.00	23.28	Oct 22, 2050	0.63
AZA	AVANZA BANK HOLDING	Financials	Equity	72,080.02	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	72,071.32	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	71,997.07	0.00	10.93	Dec 20, 2034	1.20
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	71,842.56	0.00	0.00	nan	0.00
FNFM8441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,835.73	0.00	7.32	Aug 01, 2051	2.50
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	71,807.77	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	71,781.07	0.00	8.60	Feb 20, 2033	2.90
KFW	KFW	Agency	Fixed Income	71,774.96	0.00	4.55	Apr 03, 2028	2.88
FNB	FNB CORP	Financials	Equity	71,730.90	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	71,724.70	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	71,653.41	0.00	6.01	Apr 21, 2030	3.50
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	71,644.71	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	71,606.22	0.00	8.64	Nov 21, 2032	1.75
ONTO	ONTO INNOVATION INC	Information Technology	Equity	71,572.67	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	71,572.16	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	71,567.55	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	71,565.08	0.00	4.39	Oct 31, 2027	1.45
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	71,554.80	0.00	17.53	Jan 15, 2047	2.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	71,531.86	0.00	3.12	Aug 08, 2026	2.40
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	71,515.17	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	71,499.60	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	71,441.66	0.00	7.80	Feb 15, 2031	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	71,410.80	0.00	1.10	May 15, 2024	1.85
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	71,410.31	0.00	4.87	Feb 01, 2036	2.00
EO	FAURECIA	Consumer Discretionary	Equity	71,354.50	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	71,344.93	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	71,318.22	0.00	0.00	nan	0.00
FREMF_22-K141-A2	FREMF_22-K141 A2	CMBS	Fixed Income	71,288.76	0.00	7.51	Feb 25, 2032	2.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	71,256.52	0.00	10.04	Sep 22, 2035	3.74
VOE	VOESTALPINE AG	Materials	Equity	71,245.67	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	71,245.67	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	71,227.98	0.00	2.00	May 02, 2025	2.00
ISS	ISS A S	Industrials	Equity	71,173.12	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	71,122.82	0.00	11.84	Sep 01, 2040	5.00
002594	BYD LTD A	Consumer Discretionary	Equity	71,109.21	0.00	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	71,100.57	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	71,100.57	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	71,097.63	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	71,082.99	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	71,061.03	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	71,045.66	0.00	5.61	Oct 15, 2030	2.74
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	71,045.66	0.00	14.87	Jan 18, 2053	5.00
MAN	MANPOWER INC	Industrials	Equity	71,042.72	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	71,028.02	0.00	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	70,991.74	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	70,984.89	0.00	1.38	Aug 30, 2024	1.75
091990	CELLTRION HEALTHCARE LTD	Health Care	Equity	70,925.87	0.00	0.00	nan	0.00
FRZS4755	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	70,924.11	0.00	6.11	Feb 01, 2048	3.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	70,886.25	0.00	8.28	Aug 15, 2031	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	70,863.34	0.00	1.81	Mar 02, 2025	5.25
WBD	MAGALLANES INC 144A	Industrial	Fixed Income	70,863.34	0.00	13.46	Mar 15, 2052	5.14
PME	PRO MEDICUS LTD	Health Care	Equity	70,846.64	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	70,846.64	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	70,845.11	0.00	6.55	Apr 15, 2032	6.38
9143	SG HOLDINGS LTD	Industrials	Equity	70,810.36	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	70,808.45	0.00	0.00	nan	0.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	70,802.56	0.00	2.74	Apr 20, 2026	5.50
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,802.56	0.00	4.24	Oct 01, 2035	3.00
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	70,802.56	0.00	4.87	Jan 01, 2037	2.00
UTG	UNITE GROUP PLC	Real Estate	Equity	70,774.09	0.00	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	70,764.53	0.00	0.00	nan	0.00
AJRD	AEROJET ROCKETDYNE HOLDINGS INC	Industrials	Equity	70,743.53	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	70,741.79	0.00	2.87	Apr 13, 2026	2.13
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	70,741.79	0.00	5.26	Mar 14, 2029	4.00
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	70,741.79	0.00	1.29	Jul 31, 2024	1.88
HOMB	HOME BANCSHARES INC	Financials	Equity	70,713.28	0.00	0.00	nan	0.00
BCHINA	BANK OF CHINA LTD RegS	Agency	Fixed Income	70,681.01	0.00	1.52	Nov 13, 2024	5.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	70,681.01	0.00	4.43	Apr 23, 2028	4.50
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	70,628.98	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	70,559.46	0.00	5.65	Dec 03, 2029	4.02
GL9	GLANBIA PLC	Consumer Staples	Equity	70,447.61	0.00	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	70,437.91	0.00	15.42	Apr 16, 2050	3.88
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	70,411.33	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	70,375.05	0.00	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,316.36	0.00	4.27	Jul 01, 2035	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	70,316.36	0.00	4.48	Nov 24, 2027	0.75
AVT	AVNET INC	Information Technology	Equity	70,285.00	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	70,269.14	0.00	11.10	Dec 07, 2038	4.75
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	70,267.60	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	70,255.59	0.00	1.74	Jan 22, 2025	2.63
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	70,248.57	0.00	7.21	Jul 15, 2030	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	70,238.28	0.00	5.23	Dec 17, 2028	2.88
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	70,208.13	0.00	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,194.81	0.00	7.35	Jan 01, 2052	2.50
WOR	WORLEY LTD	Energy	Equity	70,193.68	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	70,166.32	0.00	0.00	nan	0.00
FHMS_K108-A2	FHMS_K108 A2	CMBS	Fixed Income	70,134.04	0.00	6.11	Mar 25, 2030	1.52
ERF	ENERPLUS CORP	Energy	Equity	70,084.85	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	70,073.72	0.00	8.81	Feb 15, 2033	2.30
FN	FABRINET	Information Technology	Equity	70,064.05	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	70,048.57	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	70,012.30	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	70,012.30	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	69,984.84	0.00	0.00	nan	0.00
ASGN	ASGN INC	Industrials	Equity	69,973.86	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	69,950.29	0.00	4.82	Apr 30, 2028	1.40
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	69,891.32	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	69,890.94	0.00	1.48	Oct 08, 2024	0.63
COALINDIA	COAL INDIA LTD	Energy	Equity	69,786.55	0.00	0.00	nan	0.00
V	VISA INC	Industrial	Fixed Income	69,769.39	0.00	13.82	Dec 14, 2045	4.30
EVT	EVOTEC	Health Care	Equity	69,722.09	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	69,708.62	0.00	6.66	Apr 22, 2032	2.69
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	69,708.62	0.00	3.27	Nov 15, 2027	11.75
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	69,666.38	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	69,647.84	0.00	2.27	Jul 28, 2025	0.38
MTH	MERITAGE CORP	Consumer Discretionary	Equity	69,630.02	0.00	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	69,616.31	0.00	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	69,613.26	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	69,577.02	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #338	Treasury	Fixed Income	69,528.59	0.00	1.97	Mar 20, 2025	0.40
RUN	SUNRUN INC	Industrials	Equity	69,508.98	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	69,504.43	0.00	0.00	nan	0.00
5334	NGK SPARK PLUG LTD	Consumer Discretionary	Equity	69,504.43	0.00	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	69,498.45	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	69,494.34	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	69,465.52	0.00	13.76	Apr 17, 2049	5.00
TIGO SDB	MILLICOM INTERNATIONAL CELLULAR SD	Communication	Equity	69,395.61	0.00	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	69,341.30	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	69,328.20	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	69,323.06	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	69,286.78	0.00	0.00	nan	0.00
G2MA6474	GNMA2 30YR	MBS Pass-Through	Fixed Income	69,283.19	0.00	6.94	Feb 20, 2050	3.00
DSY	DISCOVERY LTD	Financials	Equity	69,236.53	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	69,230.32	0.00	11.30	Aug 01, 2039	5.00
TDC	TERADATA CORP	Information Technology	Equity	69,227.12	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	69,214.23	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	69,209.75	0.00	7.40	Dec 01, 2030	0.50
7752	RICOH LTD	Information Technology	Equity	69,177.95	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	69,177.95	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	69,142.12	0.00	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	69,141.68	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	69,133.14	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	69,118.67	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	69,105.40	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	69,053.20	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	69,040.10	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	69,040.09	0.00	1.56	Nov 21, 2024	2.60
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	69,040.09	0.00	7.03	Oct 07, 2030	1.13
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	68,996.57	0.00	0.00	nan	0.00
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	68,992.85	0.00	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	68,857.77	0.00	3.85	Sep 25, 2027	1.34
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	68,857.77	0.00	1.97	Apr 28, 2026	2.19
CAR	CARSALES.COM LTD	Communication	Equity	68,742.64	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	68,716.06	0.00	6.56	Oct 26, 2030	3.79
ZAIN	MOBILE TEL	Communication	Equity	68,686.52	0.00	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	68,633.82	0.00	0.00	nan	0.00
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	68,614.67	0.00	4.87	Jan 01, 2037	2.00
SNX	TD SYNNEX CORP	Information Technology	Equity	68,608.50	0.00	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	68,597.54	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK	Financials	Equity	68,568.66	0.00	0.00	nan	0.00
JPM	BANK ONE CORPORATION	Financial Institutions	Fixed Income	68,553.90	0.00	3.43	Apr 29, 2027	8.00
BRAZIL	FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	68,553.90	0.00	12.96	Jan 14, 2050	4.75
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	68,458.92	0.00	7.69	Dec 20, 2030	0.10
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	68,438.35	0.00	5.10	Apr 25, 2029	5.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	68,432.35	0.00	1.71	Feb 05, 2025	7.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	68,432.35	0.00	4.84	Sep 21, 2028	4.33
APN	ASPEN PHARMACARE LTD	Health Care	Equity	68,398.42	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	68,379.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	68,371.57	0.00	4.99	Feb 07, 2030	3.97
REM	REMGRO LTD	Financials	Equity	68,359.13	0.00	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	68,356.38	0.00	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	68,310.80	0.00	7.08	Dec 01, 2046	3.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	68,294.36	0.00	11.96	Jul 30, 2040	4.90
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	68,273.79	0.00	24.39	May 25, 2052	0.75
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	68,201.79	0.00	13.32	May 25, 2038	1.25
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	68,189.25	0.00	11.89	Jan 27, 2045	5.00
259960	KRAFTON INC	Communication	Equity	68,149.60	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	68,140.08	0.00	11.23	Sep 01, 2036	2.25
PRMW	PRIMO WATER CORP	Consumer Staples	Equity	68,125.95	0.00	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	68,125.95	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	68,089.68	0.00	0.00	nan	0.00
MSBAM_14-C17-A5	MSBAM_14-C17 A5	CMBS	Fixed Income	68,067.70	0.00	0.90	Aug 15, 2047	3.74
EVN	EVOLUTION MINING LTD	Materials	Equity	68,053.40	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	67,992.45	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	67,985.80	0.00	10.72	Jul 30, 2035	1.85
WWE	WORLD WRESTLING ENTERTAINMENT INC	Communication	Equity	67,956.93	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	67,944.58	0.00	0.00	Dec 31, 2049	2.92
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	67,872.02	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	67,835.75	0.00	0.00	nan	0.00
BBCMS_20-C7-A4	BBCMS_20-C7 A4	CMBS	Fixed Income	67,824.60	0.00	5.23	Apr 15, 2053	1.79
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	67,763.82	0.00	1.48	Jul 01, 2025	6.25
WLK	WESTLAKE CORP	Materials	Equity	67,729.98	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	67,703.05	0.00	2.85	Apr 07, 2026	2.13
SRCL	STERICYCLE INC	Industrials	Equity	67,649.45	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	67,646.39	0.00	2.18	Jun 22, 2025	0.80
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	67,642.28	0.00	1.43	Sep 27, 2024	4.13
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	67,638.87	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	67,634.81	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	67,583.56	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	67,581.82	0.00	0.00	nan	0.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	67,581.50	0.00	3.72	Aug 15, 2027	5.88
FNFS2950	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,581.50	0.00	4.71	Apr 01, 2037	2.50
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	67,581.50	0.00	3.62	Mar 24, 2028	3.53
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	67,564.10	0.00	4.52	Nov 15, 2027	0.50
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	67,557.94	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	67,520.73	0.00	2.69	Apr 07, 2026	6.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	67,509.27	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	67,466.43	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	67,436.71	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	67,376.96	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	67,348.11	0.00	27.08	Aug 15, 2050	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	67,338.40	0.00	7.71	Apr 01, 2034	7.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	67,338.40	0.00	5.48	Jun 15, 2030	8.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67,338.40	0.00	7.02	Mar 21, 2031	2.55
1099	SINOPHARM GROUP LTD H	Health Care	Equity	67,298.38	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	67,250.46	0.00	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	67,232.91	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	67,188.23	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	67,156.08	0.00	17.88	Nov 01, 2056	2.94
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	67,152.69	0.00	21.39	Mar 20, 2051	2.20
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	67,146.51	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	67,141.24	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	67,034.53	0.00	3.52	Mar 25, 2027	6.00
WBD	MAGALLANES INC 144A	Industrial	Fixed Income	66,973.75	0.00	7.26	Mar 15, 2032	4.28
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	66,973.75	0.00	5.35	Aug 02, 2034	3.93
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	66,970.99	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	66,965.13	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #340	Treasury	Fixed Income	66,946.99	0.00	2.47	Sep 20, 2025	0.40
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	66,928.85	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	66,892.42	0.00	0.00	nan	0.00
DPH	DECHRA PHARMACEUTICALS PLC	Health Care	Equity	66,856.30	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	66,852.20	0.00	14.54	Mar 02, 2053	5.65
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	66,791.43	0.00	2.89	Apr 03, 2026	1.16
GN	GN STORE NORD	Health Care	Equity	66,783.75	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	66,747.47	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	66,710.42	0.00	16.47	Oct 31, 2046	2.90
BCPC	BALCHEM CORP	Materials	Equity	66,702.58	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	66,695.98	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	66,694.07	0.00	0.00	nan	0.00
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	66,669.88	0.00	11.21	Jun 15, 2045	5.00
FNFM4859	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,669.88	0.00	6.76	Nov 01, 2050	2.50
ALI	AYALA LAND INC	Real Estate	Equity	66,617.41	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	66,609.10	0.00	2.93	Apr 14, 2026	1.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	66,602.37	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	66,595.23	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	66,493.54	0.00	0.00	nan	0.00
JPMBB_15-C32-A5	JPMBB_15-C32 A5	CMBS	Fixed Income	66,487.56	0.00	1.82	Nov 15, 2048	3.60
AMUN	AMUNDI SA	Financials	Equity	66,457.27	0.00	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	66,457.27	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	66,415.22	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	66,386.79	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	66,384.72	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	66,384.72	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	66,381.29	0.00	3.47	Oct 20, 2026	0.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	66,366.01	0.00	13.73	Jan 23, 2049	5.55
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	66,366.01	0.00	2.28	Oct 13, 2025	3.63
ISRAEL	ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	66,366.01	0.00	17.56	May 13, 2060	3.80
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	66,316.21	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	66,276.92	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	66,244.46	0.00	3.77	Jan 15, 2028	9.88
KFW	KFW	Agency	Fixed Income	66,183.68	0.00	2.74	Jan 22, 2026	0.63
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	66,167.06	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	66,132.87	0.00	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	66,132.87	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	66,122.91	0.00	8.70	Apr 15, 2034	3.47
FRQC5128	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66,062.13	0.00	7.66	Aug 01, 2051	2.00
GATX	GATX CORP	Industrials	Equity	66,057.14	0.00	0.00	nan	0.00
SIM	SIMCORP	Information Technology	Equity	65,949.41	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	65,940.58	0.00	4.70	Apr 26, 2029	7.63
DRR	DETERRA ROYALTIES LTD	Materials	Equity	65,913.13	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	65,879.81	0.00	5.20	Sep 13, 2028	1.13
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	65,879.81	0.00	1.53	Oct 30, 2025	2.41
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	65,846.46	0.00	4.33	Dec 01, 2027	2.65
8210	BUPA ARABIA	Financials	Equity	65,792.39	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	65,713.81	0.00	0.00	nan	0.00
COMET_21-A1-A1	COMET_21-A1 A1	ABS	Fixed Income	65,697.48	0.00	1.26	Jul 15, 2026	0.55
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	65,697.48	0.00	1.93	Apr 26, 2026	4.08
LXS	LANXESS AG	Materials	Equity	65,622.92	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	65,609.05	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	65,550.37	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	65,514.10	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	65,514.10	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	65,454.38	0.00	2.00	Jul 15, 2025	11.75
JPMCC_16-JP4-A4	JPMCC_16-JP4 A4	CMBS	Fixed Income	65,454.38	0.00	3.17	Dec 15, 2049	3.65
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	65,454.38	0.00	15.85	Mar 22, 2051	3.55
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	65,405.27	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	65,393.61	0.00	5.90	Apr 17, 2030	4.50
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	65,281.66	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	65,280.77	0.00	12.28	Nov 15, 2039	4.50
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	65,272.06	0.00	3.18	Sep 29, 2026	5.61
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	65,272.06	0.00	4.97	Sep 18, 2028	3.13
NEOG	NEOGEN CORP	Health Care	Equity	65,266.48	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	65,223.89	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	65,211.29	0.00	14.69	Apr 01, 2050	3.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	65,211.29	0.00	4.83	Nov 16, 2028	4.13
OBL	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	65,208.77	0.00	4.75	Apr 13, 2028	2.20
VATN	VALIANT HOLDING AG	Financials	Equity	65,187.61	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	65,150.51	0.00	2.21	Oct 15, 2025	4.90
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	65,150.51	0.00	7.30	Oct 13, 2032	5.25
BMARK_19-B9-A5	BMARK_19-B9 A5	CMBS	Fixed Income	65,089.74	0.00	4.85	Mar 15, 2052	4.02
CADE	CADENCE BANK	Financials	Equity	65,050.51	0.00	0.00	nan	0.00
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,028.96	0.00	6.93	Aug 01, 2051	3.00
MF	WENDEL	Financials	Equity	65,006.24	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	64,969.96	0.00	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	64,969.96	0.00	0.00	nan	0.00
LTHM	LIVENT CORP	Materials	Equity	64,936.54	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	64,910.50	0.00	6.55	Apr 01, 2030	1.35
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	64,907.41	0.00	4.29	Nov 22, 2027	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	64,879.64	0.00	6.20	Jun 20, 2029	0.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	64,846.64	0.00	11.05	Oct 23, 2045	6.48
FNCA7368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64,846.64	0.00	6.88	Oct 01, 2050	2.50
EA.R	ENERGY ABSOLUTE NON-VOTING DR PCL	Utilities	Equity	64,744.74	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	64,735.65	0.00	2.76	Jan 15, 2026	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	64,692.36	0.00	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	64,639.97	0.00	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	64,571.08	0.00	11.54	Jul 31, 2035	0.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	64,542.76	0.00	10.98	Feb 01, 2041	6.25
VRLA	VERALLIA SA	Materials	Equity	64,462.10	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	64,443.54	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	64,398.94	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	64,396.23	0.00	1.83	Mar 01, 2025	5.00
FRRA7598	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64,360.44	0.00	7.66	Apr 01, 2052	2.00
FNCB1855	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64,299.66	0.00	7.61	Oct 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64,299.66	0.00	9.86	May 15, 2038	6.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64,299.66	0.00	4.28	Jan 23, 2029	3.51
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	64,252.24	0.00	8.53	Aug 15, 2032	1.70
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	64,234.01	0.00	0.00	nan	0.00
DUFN	DUFRY AG	Consumer Discretionary	Equity	64,208.17	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	64,201.27	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	64,135.39	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	64,128.81	0.00	3.47	Oct 31, 2026	1.30
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	64,076.86	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	64,056.57	0.00	11.90	Feb 15, 2040	4.63
6728	ULVAC INC	Information Technology	Equity	64,026.79	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	64,025.96	0.00	7.90	Jun 01, 2033	5.75
WBD	MAGALLANES INC 144A	Industrial	Fixed Income	63,995.79	0.00	11.37	Mar 15, 2042	5.05
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	63,919.42	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	63,809.97	0.00	1.89	Mar 10, 2025	1.50
INDU A	INDUSTRIVARDEN A	Financials	Equity	63,809.13	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	63,772.86	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	63,752.69	0.00	1.90	May 14, 2025	3.60
FRRA3935	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63,752.69	0.00	6.88	Nov 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	63,752.69	0.00	1.86	Apr 01, 2025	3.50
SJ	STELLA JONES INC	Materials	Equity	63,700.31	0.00	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	63,700.31	0.00	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	63,697.09	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	63,691.92	0.00	3.10	May 01, 2027	5.13
009830	HANWHA SOLUTIONS CORP	Materials	Equity	63,657.80	0.00	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	63,570.37	0.00	5.91	Sep 30, 2029	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	63,563.12	0.00	21.46	Jul 31, 2051	1.25
ATM	THE A2 MILK COMPANY LTD	Consumer Staples	Equity	63,555.20	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	63,555.20	0.00	0.00	nan	0.00
NVEI	NUVEI SUBORDINATE VOTING CORP	Financials	Equity	63,555.20	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	63,552.84	0.00	4.89	Oct 31, 2028	5.15
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	63,521.98	0.00	5.74	Sep 20, 2029	3.45
BLX	BORALEX INC CLASS A	Utilities	Equity	63,482.65	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	63,448.82	0.00	3.94	Aug 15, 2027	3.56
028050	SAMSUNG ENGINEERING LTD	Industrials	Equity	63,448.27	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	63,410.10	0.00	0.00	nan	0.00
FNFS0428	FNMA 15YR	MBS Pass-Through	Fixed Income	63,388.04	0.00	4.87	Jan 01, 2037	2.00
ALE	ALLETE INC	Utilities	Equity	63,352.04	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	63,343.51	0.00	0.00	nan	0.00
CPG	CRESCENT POINT ENERGY CORP	Energy	Equity	63,337.55	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	63,330.41	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	63,244.28	0.00	6.53	Jan 04, 2031	5.50
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	63,244.28	0.00	5.44	Jul 09, 2029	4.13
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	63,205.72	0.00	4.57	Mar 01, 2036	2.00
010130	KOREA ZINC INC	Materials	Equity	63,199.45	0.00	0.00	nan	0.00
SYNH	SYNEOS HEALTH INC CLASS A	Health Care	Equity	63,176.34	0.00	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	63,172.68	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	63,160.17	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	63,141.43	0.00	13.83	Sep 20, 2037	0.60
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	63,139.73	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	63,119.89	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	63,059.14	0.00	6.45	Sep 20, 2029	0.10
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	63,047.34	0.00	0.00	nan	0.00
1972	SWIRE PROPERTIES LTD	Real Estate	Equity	63,047.34	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	63,011.07	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	63,007.72	0.00	23.48	Jul 22, 2065	2.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	62,966.58	0.00	7.29	Dec 21, 2030	1.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	62,963.73	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	62,938.51	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	62,935.72	0.00	13.85	Oct 31, 2044	5.15
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	62,904.86	0.00	5.96	Nov 21, 2029	2.75
QPETRO	QATAR PETROLEUM RegS	Agency	Fixed Income	62,901.85	0.00	16.31	Jul 12, 2051	3.30
BBDC3	BANCO BRADESCO SA	Financials	Equity	62,898.26	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	62,841.07	0.00	2.90	May 15, 2026	3.30
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	62,832.78	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	62,793.41	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	62,754.20	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	62,720.86	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	62,720.86	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	62,720.86	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	62,720.86	0.00	0.00	nan	0.00
WB	WEIBO CORP	Industrial	Fixed Income	62,719.52	0.00	1.20	Jul 05, 2024	3.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	62,719.52	0.00	4.24	Jan 18, 2028	4.75
BDC	BELDEN INC	Information Technology	Equity	62,707.80	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	62,678.59	0.00	1.83	Mar 07, 2025	5.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	62,675.63	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	62,658.75	0.00	1.68	Jan 07, 2025	4.25
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	62,658.75	0.00	4.87	Dec 01, 2036	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	62,637.45	0.00	6.31	Aug 15, 2029	0.00
WEN	WENDYS	Consumer Discretionary	Equity	62,605.30	0.00	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	62,597.97	0.00	16.36	Sep 30, 2049	3.13
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	62,586.02	0.00	22.74	Jun 20, 2048	0.70
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	62,575.76	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	62,493.45	0.00	3.81	Jan 27, 2027	0.00
2333	GREAT WALL MOTOR LTD H	Consumer Discretionary	Equity	62,492.29	0.00	0.00	nan	0.00
V	VISA INC	Industrial	Fixed Income	62,476.42	0.00	9.58	Dec 14, 2035	4.15
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	62,431.74	0.00	7.76	Jun 22, 2031	1.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	62,426.81	0.00	0.00	nan	0.00
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	62,394.38	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	62,358.10	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	62,294.10	0.00	12.36	Mar 08, 2044	4.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	62,294.10	0.00	5.74	Jan 30, 2030	4.50
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN RegS	Agency	Fixed Income	62,294.10	0.00	6.74	Aug 05, 2030	1.63
ELI	ELIA GROUP SA	Utilities	Equity	62,285.55	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	62,285.55	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	62,285.55	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	62,233.32	0.00	5.17	Apr 22, 2029	4.50
3231	WISTRON CORP	Information Technology	Equity	62,204.19	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	62,176.72	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	62,172.55	0.00	3.21	Sep 15, 2031	3.63
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	62,169.70	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	62,111.77	0.00	2.58	Jan 12, 2026	4.38
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	62,111.77	0.00	3.60	Feb 24, 2028	2.64
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	62,067.90	0.00	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	62,031.62	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	62,020.85	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	61,990.23	0.00	10.71	Aug 22, 2037	3.88
DB	DEUTSCHE BANK AG	Financial Institutions	Fixed Income	61,990.23	0.00	1.85	Apr 01, 2025	4.50
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	61,990.23	0.00	2.76	Feb 24, 2027	1.11
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	61,929.45	0.00	3.70	May 22, 2028	3.58
ZD	ZIFF DAVIS INC	Communication	Equity	61,920.79	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	61,868.68	0.00	6.88	Apr 27, 2033	4.57
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	61,868.68	0.00	3.13	Oct 09, 2026	4.88
DRX	DRAX GROUP PLC	Utilities	Equity	61,813.96	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	61,807.90	0.00	3.42	Feb 15, 2027	6.63
XPO	XPO INC	Industrials	Equity	61,807.32	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	61,719.65	0.00	0.00	nan	0.00
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	61,686.35	0.00	4.58	Aug 01, 2036	2.50
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	61,686.35	0.00	5.07	Jan 19, 2029	4.30
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	61,680.36	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	61,673.85	0.00	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	61,668.86	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	61,632.59	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	61,625.58	0.00	8.96	May 15, 2035	4.50
JGB	JAPAN (GOVERNMENT OF) 10YR #341	Treasury	Fixed Income	61,588.35	0.00	2.72	Dec 20, 2025	0.30
2007	COUNTRY GARDEN HOLDINGS LTD	Real Estate	Equity	61,562.50	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	61,560.03	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	61,560.03	0.00	0.00	nan	0.00
4739	ITOCHU TECHNO-SOLUTIONS CORP	Information Technology	Equity	61,523.76	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	61,523.76	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	61,516.35	0.00	7.66	Feb 01, 2033	5.75
FNFM1130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,504.03	0.00	5.62	Oct 01, 2044	3.00
QPETRO	QATAR PETROLEUM RegS	Agency	Fixed Income	61,504.03	0.00	12.95	Jul 12, 2041	3.13
NVA	NUVISTA ENERGY LTD	Energy	Equity	61,451.21	0.00	0.00	nan	0.00
UMG	UNITED MALT GROUP LTD	Consumer Staples	Equity	61,451.21	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	61,443.25	0.00	2.05	Jun 10, 2025	4.40
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	61,382.48	0.00	4.52	Mar 15, 2028	3.30
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	61,313.69	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	61,269.83	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	61,269.83	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	61,269.83	0.00	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	61,208.92	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	61,200.15	0.00	5.93	Feb 11, 2031	2.57
JGB	JAPAN (GOVERNMENT OF) 10YR #334	Treasury	Fixed Income	61,187.22	0.00	1.22	Jun 20, 2024	0.60
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	61,182.73	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	61,161.00	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	61,139.38	0.00	3.16	Sep 08, 2026	4.35
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	61,074.08	0.00	3.23	Jul 06, 2026	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	61,067.90	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	61,032.94	0.00	12.00	Sep 01, 2038	2.95
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	61,015.90	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	61,015.90	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	60,979.62	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	60,870.79	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	60,870.79	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	60,835.51	0.00	2.89	Apr 27, 2026	2.50
SGCAZE	SOUTHERN GAS CORRIDOR CJSC RegS	Agency	Fixed Income	60,835.51	0.00	2.70	Mar 24, 2026	6.88
CAST	CASTELLUM	Real Estate	Equity	60,834.52	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	60,816.95	0.00	3.54	Dec 01, 2026	1.25
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	60,808.00	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	60,798.24	0.00	0.00	nan	0.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	60,774.73	0.00	5.94	Jul 09, 2035	1.50
WFG	WEST FRASER TIMBER LTD	Materials	Equity	60,725.69	0.00	0.00	nan	0.00
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	60,713.96	0.00	4.06	Nov 01, 2034	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	60,713.96	0.00	7.11	Apr 27, 2032	4.75
6724	SEIKO EPSON CORP	Information Technology	Equity	60,689.42	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	60,653.14	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	60,642.10	0.00	2.56	Feb 15, 2026	7.25
ENS	ENERSYS	Industrials	Equity	60,599.36	0.00	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	60,592.41	0.00	5.93	Jan 28, 2031	5.95
SECU B	SECURITAS B	Industrials	Equity	60,580.59	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	60,580.59	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	60,580.39	0.00	8.22	Jun 01, 2032	2.00
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	60,539.25	0.00	30.20	Mar 20, 2056	0.40
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	60,531.63	0.00	6.11	Jun 12, 2030	3.88
FRQA2237	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60,531.63	0.00	6.12	Jul 01, 2046	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	60,531.63	0.00	1.90	Mar 11, 2025	0.75
EMBRAC B	EMBRACER GROUP	Communication	Equity	60,508.04	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	60,498.11	0.00	17.07	Mar 20, 2041	0.50
BTE	BAYTEX ENERGY CORP	Energy	Equity	60,471.76	0.00	0.00	nan	0.00
G2MA4719	GNMA2 30YR	MBS Pass-Through	Fixed Income	60,470.86	0.00	6.39	Sep 20, 2047	3.50
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	60,449.37	0.00	0.00	nan	0.00
KFW	KFW MTN	Agency	Fixed Income	60,410.08	0.00	1.44	Sep 20, 2024	0.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	60,395.25	0.00	2.97	Apr 01, 2026	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	60,383.90	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	60,349.31	0.00	3.23	Oct 21, 2026	3.20
G2MA6038	GNMA2 30YR	MBS Pass-Through	Fixed Income	60,288.53	0.00	6.94	Jul 20, 2049	3.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	60,288.53	0.00	2.95	Jun 02, 2026	3.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	60,220.40	0.00	15.97	Mar 01, 2048	3.45
AMZN	AMAZON.COM INC	Industrial	Fixed Income	60,166.98	0.00	14.64	Aug 22, 2047	4.05
FNMA2895	FNMA 30YR	MBS Pass-Through	Fixed Income	60,166.98	0.00	6.21	Feb 01, 2047	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	60,166.98	0.00	9.99	May 15, 2038	6.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	60,166.98	0.00	9.14	Feb 15, 2035	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60,166.98	0.00	3.79	Jul 25, 2028	4.85
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	60,166.98	0.00	2.93	May 04, 2027	1.59
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	60,109.00	0.00	0.00	nan	0.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	60,106.21	0.00	2.24	Nov 13, 2025	9.76
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	60,056.51	0.00	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	60,011.07	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	60,000.17	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	59,991.03	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	59,984.66	0.00	9.87	Apr 01, 2039	7.55
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	59,963.90	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	59,927.62	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59,923.88	0.00	3.59	Apr 26, 2028	4.32
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	59,923.88	0.00	16.68	Oct 01, 2062	4.46
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	59,923.88	0.00	1.94	Apr 16, 2025	2.50
FUL	HB FULLER	Materials	Equity	59,855.42	0.00	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	59,833.88	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	59,818.80	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	59,802.33	0.00	1.74	Jan 15, 2025	1.63
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	59,788.42	0.00	4.94	May 12, 2028	0.75
9003	SOTETSU HOLDINGS INC	Industrials	Equity	59,782.52	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	59,755.14	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	59,746.46	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	59,720.84	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	59,716.42	0.00	2.57	Dec 01, 2025	2.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	59,709.97	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	59,709.97	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	59,706.14	0.00	12.13	May 22, 2040	3.76
AM	ANTERO MIDSTREAM CORP	Energy	Equity	59,695.22	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	59,687.89	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	59,623.86	0.00	4.45	Aug 15, 2028	6.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	59,620.01	0.00	3.97	Aug 22, 2027	3.15
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	59,614.68	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	59,598.16	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	59,564.87	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	59,551.86	0.00	4.19	Jun 15, 2027	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	59,512.19	0.00	0.00	nan	0.00
FRZA7011	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	59,498.46	0.00	5.84	Jun 01, 2049	3.50
FRO	FRONTLINE	Energy	Equity	59,492.31	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	59,456.04	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	59,437.69	0.00	10.58	Feb 15, 2039	5.90
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	59,437.69	0.00	3.38	Nov 04, 2026	2.25
KOG	KONGSBERG GRUPPEN	Industrials	Equity	59,419.76	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	59,397.58	0.00	6.98	Aug 01, 2030	0.95
AMGN	AMGEN INC	Industrial	Fixed Income	59,376.91	0.00	14.65	Jun 15, 2051	4.66
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	59,376.91	0.00	2.60	Dec 10, 2026	0.98
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	59,369.43	0.00	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	59,310.93	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	59,270.77	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	59,255.36	0.00	2.56	Jan 20, 2027	5.08
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	59,253.58	0.00	3.05	Jun 01, 2026	1.60
2202	CHINA VANKE LTD H	Real Estate	Equity	59,218.39	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	59,194.59	0.00	4.36	May 01, 2029	4.22
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	59,194.59	0.00	9.59	Oct 31, 2038	4.02
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	59,194.59	0.00	3.62	Mar 16, 2027	4.13
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	59,194.59	0.00	7.12	Jun 17, 2031	2.69
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	59,179.10	0.00	0.00	nan	0.00
CSGN	CREDIT SUISSE GROUP AG	Financials	Equity	59,165.83	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	59,165.83	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	59,133.81	0.00	13.67	Nov 30, 2046	4.90
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	59,133.81	0.00	7.42	Sep 21, 2036	2.48
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	59,133.81	0.00	5.14	Apr 11, 2029	3.98
TWD	TWD CASH	Cash and/or Derivatives	Cash	59,087.43	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	59,073.04	0.00	4.24	Feb 17, 2028	5.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	59,073.04	0.00	7.40	Sep 23, 2032	4.88
TATAPOWER	TATA POWER LTD	Utilities	Equity	59,061.24	0.00	0.00	nan	0.00
MDC	MEDICLINIC INTERNATIONAL PLC	Health Care	Equity	59,057.00	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	59,057.00	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	59,037.59	0.00	4.76	Feb 20, 2028	0.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	59,012.26	0.00	1.31	Aug 22, 2024	2.80
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	58,975.88	0.00	10.17	Mar 20, 2034	1.50
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	58,969.57	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	58,969.57	0.00	0.00	nan	0.00
CS	CREDIT SUISSE GROUP FUNDING GUERNS MTN	Financial Institutions	Fixed Income	58,951.49	0.00	1.89	Mar 26, 2025	3.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	58,951.49	0.00	3.87	Jul 22, 2027	4.30
TMV	TEAMVIEWER	Information Technology	Equity	58,948.18	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	58,948.18	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	58,945.03	0.00	1.33	Aug 14, 2024	3.24
LAC	LITHIUM AMERICAS CORP	Materials	Equity	58,911.90	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	58,899.06	0.00	0.00	nan	0.00
FRRA7543	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58,890.71	0.00	5.81	Jun 01, 2052	4.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	58,883.31	0.00	7.77	Sep 10, 2031	1.50
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	58,851.71	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58,769.16	0.00	3.19	Oct 01, 2026	2.95
BVIC	BRITVIC PLC	Consumer Staples	Equity	58,730.52	0.00	0.00	nan	0.00
MS	MORGAN STANLEY FXD-FRN MTN	Financial Institutions	Fixed Income	58,708.39	0.00	1.81	Feb 18, 2026	2.63
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	58,708.39	0.00	5.94	Oct 02, 2029	2.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	58,647.62	0.00	8.35	Oct 23, 2035	6.38
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	58,621.69	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	58,533.61	0.00	7.38	Sep 17, 2030	0.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	58,526.07	0.00	3.98	Apr 20, 2029	5.75
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	58,523.33	0.00	0.00	Dec 31, 2049	4.82
KGX	KION GROUP AG	Industrials	Equity	58,512.87	0.00	0.00	nan	0.00
FHI	FEDERATED HERMES INC CLASS B	Financials	Equity	58,483.59	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	58,482.19	0.00	3.72	Mar 10, 2027	2.38
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	58,476.59	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	58,465.29	0.00	1.55	Oct 30, 2024	0.50
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	58,465.29	0.00	1.57	Nov 19, 2025	2.82
DOC	PHYSICIANS REALTY TRUST REIT	Real Estate	Equity	58,417.71	0.00	0.00	nan	0.00
G2MA8150	GNMA2 30YR	MBS Pass-Through	Fixed Income	58,404.52	0.00	5.69	Jul 20, 2052	4.00
PFE	WYETH	Industrial	Fixed Income	58,404.52	0.00	9.54	Apr 01, 2037	5.95
AIXA	AIXTRON	Information Technology	Equity	58,404.04	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	58,367.76	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58,343.74	0.00	7.13	Nov 08, 2032	2.54
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	58,340.98	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	58,295.21	0.00	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	58,259.99	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	58,255.91	0.00	7.97	Dec 01, 2031	1.50
CIVI	CIVITAS RESOURCES INC	Energy	Equity	58,230.06	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	58,225.06	0.00	22.08	Dec 01, 2053	1.75
GRG	GREGGS PLC	Consumer Discretionary	Equity	58,222.66	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	58,222.66	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	58,187.10	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	58,186.38	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	58,111.92	0.00	7.12	Jun 22, 2030	0.10
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	58,100.64	0.00	16.73	Nov 01, 2051	2.89
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	58,100.64	0.00	7.35	Feb 14, 2031	1.25
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	58,095.58	0.00	0.00	nan	0.00
AWC	ALUMINA LTD	Materials	Equity	58,077.56	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	58,039.87	0.00	1.48	Oct 16, 2024	2.63
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	57,979.09	0.00	3.44	Mar 01, 2027	5.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	57,979.09	0.00	2.04	May 27, 2025	3.25
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	57,961.21	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	57,939.21	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	57,935.22	0.00	0.00	nan	0.00
FRSD1983	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,918.32	0.00	4.81	Dec 01, 2052	5.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	57,918.32	0.00	10.19	Dec 15, 2038	6.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	57,918.32	0.00	3.22	Oct 01, 2026	3.15
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	57,859.90	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	57,859.90	0.00	0.00	nan	0.00
FNFM4808	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,857.54	0.00	7.28	Nov 01, 2050	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	57,857.54	0.00	2.51	Oct 28, 2025	0.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	57,857.54	0.00	6.45	Jan 19, 2033	9.38
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	57,830.25	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	57,823.93	0.00	5.13	Nov 21, 2028	2.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	57,796.77	0.00	1.87	Apr 08, 2026	3.11
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,796.77	0.00	12.74	Nov 15, 2048	3.96
SANM	SANMINA CORP	Information Technology	Equity	57,793.04	0.00	0.00	nan	0.00
FNFS3404	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,735.99	0.00	4.81	Dec 01, 2052	5.50
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	57,725.49	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	57,714.80	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	57,690.22	0.00	2.69	Apr 22, 2026	4.85
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	57,675.22	0.00	5.45	Mar 01, 2030	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,614.44	0.00	3.99	Oct 01, 2027	4.25
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	57,614.44	0.00	3.06	Jun 22, 2026	2.13
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	57,614.44	0.00	4.32	Feb 20, 2028	3.90
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	57,607.94	0.00	19.43	Jun 25, 2044	0.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	57,577.08	0.00	8.72	Aug 01, 2034	5.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	57,553.67	0.00	1.90	Apr 15, 2025	3.50
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	57,533.42	0.00	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	57,514.66	0.00	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	57,497.14	0.00	0.00	nan	0.00
CS	CREDIT SUISSE GROUP AG 144A	Financial Institutions	Fixed Income	57,432.12	0.00	2.68	Feb 02, 2027	1.30
BMED	BANCA MEDIOLANUM	Financials	Equity	57,424.59	0.00	0.00	nan	0.00
NWE	NORTHWESTERN CORP	Utilities	Equity	57,407.41	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	57,391.95	0.00	2.79	Mar 15, 2026	4.85
UKT	UK CONV GILT RegS	Treasury	Fixed Income	57,361.09	0.00	27.89	Oct 22, 2071	1.63
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	57,278.81	0.00	7.71	Mar 28, 2032	4.00
SM	SM ENERGY	Energy	Equity	57,269.21	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	57,249.80	0.00	5.08	Mar 01, 2029	4.35
SAX	STROEER SE	Communication	Equity	57,243.21	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	57,195.10	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	57,189.89	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	57,128.25	0.00	2.39	Sep 18, 2025	1.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57,128.25	0.00	6.00	Apr 29, 2031	2.59
MOROC	MOROCCO (KINGDOM OF) 144A	Sovereign	Fixed Income	57,128.25	0.00	4.27	Mar 08, 2028	5.95
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	57,125.53	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	57,098.11	0.00	0.00	nan	0.00
FREMF_22-K141-A1	FREMF_22-K141 A1	CMBS	Fixed Income	57,067.47	0.00	4.96	May 25, 2031	2.55
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,067.47	0.00	6.12	Nov 01, 2046	3.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	57,067.47	0.00	7.14	Jul 25, 2033	4.90
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	57,031.42	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	57,021.68	0.00	3.52	Nov 12, 2026	1.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	57,006.70	0.00	4.11	Jan 13, 2029	5.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	57,006.70	0.00	13.01	May 18, 2046	4.75
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	56,979.04	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	56,947.43	0.00	0.00	nan	0.00
G2MA4587	GNMA2 30YR	MBS Pass-Through	Fixed Income	56,945.92	0.00	5.73	Jul 20, 2047	4.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	56,945.92	0.00	7.91	Jul 15, 2033	5.05
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	56,913.56	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	56,885.15	0.00	6.76	Apr 15, 2031	3.13
META	META PLATFORMS INC MTN	Industrial	Fixed Income	56,885.15	0.00	3.98	Aug 15, 2027	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,885.15	0.00	1.95	Apr 22, 2026	2.08
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	56,885.15	0.00	8.04	Jul 18, 2033	4.88
IDR	IDR CASH	Cash and/or Derivatives	Cash	56,878.76	0.00	0.00	nan	0.00
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	56,824.37	0.00	4.98	Oct 01, 2036	1.50
HD	HOME DEPOT INC	Industrial	Fixed Income	56,824.37	0.00	9.54	Dec 16, 2036	5.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,824.37	0.00	3.47	Feb 01, 2028	3.78
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	56,824.37	0.00	5.76	Apr 01, 2031	3.62
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	56,824.37	0.00	7.06	May 24, 2031	2.66
8331	CHIBA BANK LTD	Financials	Equity	56,807.90	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	56,782.60	0.00	0.00	nan	0.00
FNFM9491	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,763.60	0.00	7.32	Nov 01, 2051	2.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	56,763.60	0.00	1.51	Oct 21, 2025	1.16
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56,763.60	0.00	12.61	Mar 22, 2041	3.40
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,702.82	0.00	8.38	Apr 01, 2051	2.50
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	56,699.08	0.00	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	56,642.05	0.00	15.35	Apr 20, 2055	4.97
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	56,627.73	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	56,626.53	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	56,626.53	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	56,625.45	0.00	0.00	nan	0.00
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	56,581.27	0.00	2.47	Aug 15, 2026	7.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	56,581.27	0.00	11.09	Apr 16, 2039	4.25
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	56,553.97	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	56,520.50	0.00	1.89	May 01, 2025	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	56,520.50	0.00	8.72	Feb 12, 2034	3.50
INDV	INDIVIOR PLC	Health Care	Equity	56,481.42	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	56,445.15	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	56,394.27	0.00	5.50	Oct 20, 2028	0.00
AAPL	APPLE INC	Industrial	Fixed Income	56,338.18	0.00	13.23	May 04, 2043	3.85
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	56,338.18	0.00	4.15	Jan 13, 2028	4.63
FNAX3702	FNMA 30YR	MBS Pass-Through	Fixed Income	56,277.40	0.00	5.04	Jun 01, 2042	4.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	56,277.40	0.00	10.45	Jan 11, 2040	6.05
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	56,270.85	0.00	19.09	Mar 10, 2049	2.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	56,258.78	0.00	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	56,232.59	0.00	0.00	nan	0.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	56,216.63	0.00	6.08	Dec 03, 2029	2.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	56,216.63	0.00	16.57	Jan 21, 2055	3.75
LNR	LINAMAR CORP	Consumer Discretionary	Equity	56,191.22	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	56,155.85	0.00	4.75	Nov 15, 2028	4.72
GEHC	GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	56,155.85	0.00	3.96	Nov 15, 2027	5.65
PLUS	PLUS500 LTD	Financials	Equity	56,154.94	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	56,127.82	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	56,122.58	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	56,118.66	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	56,118.66	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	56,118.66	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	56,116.57	0.00	16.82	Dec 20, 2040	0.50
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	56,095.08	0.00	12.26	Feb 15, 2041	3.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	56,095.08	0.00	5.07	May 22, 2030	3.97
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	56,095.08	0.00	5.68	Jun 18, 2029	2.25
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	56,082.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56,034.30	0.00	0.96	Apr 01, 2024	4.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56,034.30	0.00	7.17	Feb 04, 2033	2.97
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	56,034.30	0.00	3.29	Dec 15, 2027	4.25
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	56,034.30	0.00	4.02	Nov 18, 2027	5.46
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	56,034.29	0.00	15.61	Sep 01, 2046	3.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55,973.53	0.00	1.35	Aug 26, 2024	4.20
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	55,973.53	0.00	1.44	Oct 04, 2024	3.25
KBH	KB HOME	Consumer Discretionary	Equity	55,946.88	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	55,937.29	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	55,912.75	0.00	9.40	Jan 29, 2037	6.11
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	55,912.75	0.00	5.87	Jul 31, 2035	2.50
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	55,901.01	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	55,901.01	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	55,879.00	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO.	Industrials	Equity	55,828.46	0.00	0.00	nan	0.00
KIND SDB	KINDRED GROUP SDR PLC	Consumer Discretionary	Equity	55,828.46	0.00	0.00	nan	0.00
WIRE	ENCORE WIRE CORP	Industrials	Equity	55,812.97	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	55,792.18	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	55,792.18	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	55,791.20	0.00	4.13	Sep 30, 2028	1.90
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	55,777.16	0.00	16.72	Jul 22, 2049	3.86
BA	BOEING CO	Industrial	Fixed Income	55,730.43	0.00	14.73	May 01, 2060	5.93
JGB	JAPAN (GOVERNMENT OF) 2YR #437	Treasury	Fixed Income	55,694.87	0.00	1.18	Jun 01, 2024	0.01
FBU	FLETCHER BUILDING LTD	Industrials	Equity	55,683.35	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	55,683.35	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	55,678.51	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	55,669.65	0.00	2.64	Jan 27, 2026	3.88
5233	TAIHEIYO CEMENT CORP	Materials	Equity	55,647.08	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Utilities	Equity	55,647.08	0.00	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	55,630.19	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	55,630.19	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	55,602.31	0.00	8.28	Aug 15, 2031	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	55,564.71	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	55,561.16	0.00	3.98	Mar 20, 2027	0.01
8111	GOLDWIN INC	Consumer Discretionary	Equity	55,538.25	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	55,538.25	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	55,512.33	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	55,509.74	0.00	4.23	Jun 20, 2027	0.01
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	55,503.96	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	55,499.23	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	55,489.17	0.00	16.09	Sep 01, 2049	3.85
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	55,487.33	0.00	1.51	Nov 14, 2024	5.60
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55,426.55	0.00	1.03	Apr 25, 2025	3.84
JGS	JG SUMMIT HOLDINGS INC	Industrials	Equity	55,368.27	0.00	0.00	nan	0.00
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	55,365.78	0.00	4.58	Mar 15, 2030	6.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	55,345.17	0.00	8.99	Nov 13, 2042	7.75
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	55,342.08	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	55,317.27	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	55,304.03	0.00	4.47	Feb 04, 2028	3.48
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	55,266.03	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	55,248.04	0.00	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,244.23	0.00	7.02	Apr 01, 2051	2.00
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	55,244.23	0.00	4.61	Feb 10, 2028	1.30
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	55,244.23	0.00	3.60	Apr 15, 2027	3.75
003490	KOREAN AIR LINES LTD	Industrials	Equity	55,224.22	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	55,175.49	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	55,122.68	0.00	4.55	Jul 12, 2028	5.30
KFW	KFW	Agency	Fixed Income	55,122.68	0.00	2.08	Jun 10, 2025	3.13
WBD	MAGALLANES INC 144A	Industrial	Fixed Income	55,122.68	0.00	1.87	Mar 15, 2025	3.64
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	55,122.68	0.00	4.61	Nov 15, 2028	6.88
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	55,108.61	0.00	17.51	Sep 20, 2041	0.50
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	55,106.36	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	55,016.04	0.00	14.61	Sep 20, 2038	0.70
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55,001.13	0.00	2.16	Jun 19, 2026	1.32
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	55,001.13	0.00	8.36	Feb 09, 2035	6.35
4042	TOSOH CORP	Materials	Equity	54,994.11	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	54,994.11	0.00	0.00	nan	0.00
ENV	ENVESTNET INC	Information Technology	Equity	54,951.22	0.00	0.00	nan	0.00
NCR	NCR CORP	Information Technology	Equity	54,918.28	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	54,909.93	0.00	0.00	nan	0.00
HCA	HCA INC	Industrial	Fixed Income	54,879.58	0.00	6.32	Sep 01, 2030	3.50
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	54,844.45	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	54,776.46	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	54,697.26	0.00	3.25	Nov 30, 2026	3.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	54,697.26	0.00	6.68	Mar 11, 2032	2.65
FISV	FISERV INC	Industrial	Fixed Income	54,697.26	0.00	5.44	Jul 01, 2029	3.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	54,697.26	0.00	16.06	Apr 01, 2060	3.85
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	54,697.20	0.00	7.44	Sep 20, 2030	0.10
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	54,666.34	0.00	3.67	Feb 24, 2027	3.26
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	54,636.48	0.00	4.20	Jan 18, 2028	5.13
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	54,636.48	0.00	3.11	May 01, 2031	2.50
G2005115	GNMA2 30YR	MBS Pass-Through	Fixed Income	54,636.48	0.00	4.89	Jul 20, 2041	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54,636.48	0.00	4.80	Dec 05, 2029	4.45
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	54,625.20	0.00	3.08	Jul 25, 2026	2.50
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	54,595.63	0.00	0.00	nan	0.00
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54,575.71	0.00	7.28	Feb 01, 2051	2.50
BYD	BOYD GROUP INCOME INC	Industrials	Equity	54,558.80	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	54,543.25	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	54,522.53	0.00	0.00	nan	0.00
BOCOM	BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	54,514.93	0.00	2.48	Dec 31, 2079	3.80
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	54,501.78	0.00	3.91	Jun 16, 2027	2.69
PNN	PENNON GROUP PLC	Utilities	Equity	54,486.25	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	54,439.05	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	54,413.70	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	54,393.38	0.00	4.04	Oct 27, 2028	3.52
C	CITIGROUP INC	Financial Institutions	Fixed Income	54,393.38	0.00	14.13	Jul 23, 2048	4.65
TWNK	HOSTESS BRANDS INC CLASS A	Consumer Staples	Equity	54,365.72	0.00	0.00	nan	0.00
4004	SHOWA DENKO	Materials	Equity	54,341.15	0.00	0.00	nan	0.00
FRRA3382	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54,332.61	0.00	6.76	Aug 01, 2050	3.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	54,306.36	0.00	8.99	Jul 30, 2033	2.35
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	54,281.34	0.00	0.00	nan	0.00
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,271.83	0.00	3.25	Feb 01, 2034	3.50
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	54,189.84	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	54,189.67	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	54,152.08	0.00	8.29	Oct 31, 2031	0.50
BA	BOEING CO	Industrial	Fixed Income	54,150.28	0.00	3.54	May 01, 2027	5.04
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	54,127.62	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	54,089.51	0.00	2.11	May 28, 2025	0.50
CS	CREDIT SUISSE GROUP AG 144A	Financial Institutions	Fixed Income	54,089.51	0.00	2.06	Jun 05, 2026	2.19
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	54,089.51	0.00	2.76	Mar 24, 2026	4.65
AWR	AMERICAN STATES WATER	Utilities	Equity	54,031.96	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	54,028.66	0.00	3.49	Sep 20, 2026	0.01
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	53,977.23	0.00	2.02	May 12, 2025	2.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	53,967.96	0.00	7.26	Nov 21, 2033	8.75
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	53,966.55	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	53,942.12	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	53,942.12	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	53,907.19	0.00	7.20	May 12, 2031	2.10
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	53,907.19	0.00	2.73	Apr 05, 2026	4.80
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	53,907.19	0.00	3.86	Oct 28, 2027	6.75
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	53,893.34	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING INC	Communication	Equity	53,875.37	0.00	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	53,869.56	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	53,869.56	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	53,853.81	0.00	8.20	Jul 15, 2031	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	53,849.18	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	53,846.41	0.00	12.39	Jun 01, 2041	3.50
FHMS_K089-A2	FHMS_K089 A2	CMBS	Fixed Income	53,846.41	0.00	4.94	Jan 25, 2029	3.56
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	53,843.52	0.00	3.38	Mar 04, 2027	5.50
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	53,833.29	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	53,833.29	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	53,822.95	0.00	18.97	Sep 10, 2052	3.13
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	53,813.45	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	53,799.98	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	53,785.64	0.00	1.81	Feb 11, 2026	2.16
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	53,761.24	0.00	2.81	Apr 21, 2026	4.25
BOUBYAN	BOUBYAN BANK	Financials	Equity	53,744.42	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	53,724.46	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	53,724.46	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	53,720.10	0.00	13.08	Jul 30, 2037	0.85
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	53,699.53	0.00	5.74	Jun 15, 2029	1.95
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	53,663.79	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	53,627.53	0.00	29.06	Aug 15, 2052	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	53,615.63	0.00	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	53,603.31	0.00	5.78	Jan 23, 2031	4.38
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	53,587.27	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	53,587.27	0.00	0.00	nan	0.00
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53,542.54	0.00	6.09	Jul 01, 2049	3.50
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	53,542.54	0.00	1.94	May 22, 2025	3.75
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	53,542.54	0.00	4.25	Apr 15, 2029	9.29
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	53,524.68	0.00	15.66	Dec 01, 2045	3.50
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	53,506.81	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	53,506.81	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	53,481.76	0.00	2.11	Jul 22, 2030	2.95
COMM_15-CR22-A5	COMM_15-CR22 A5	CMBS	Fixed Income	53,481.76	0.00	1.58	Mar 10, 2048	3.31
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	53,481.76	0.00	9.78	Jul 22, 2038	3.97
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	53,481.76	0.00	14.02	Feb 06, 2053	5.55
TDG	TRANSDIGM INC	Industrial	Fixed Income	53,481.76	0.00	3.42	Nov 15, 2027	5.50
WFC	WELLS FARGO & CO MTN	Financial Institutions	Fixed Income	53,481.76	0.00	1.39	Sep 09, 2024	3.30
5333	NGK INSULATORS LTD	Industrials	Equity	53,470.53	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	53,443.22	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	53,420.99	0.00	9.33	Sep 15, 2037	6.50
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	53,420.99	0.00	4.73	Oct 25, 2028	5.27
HI	HILLENBRAND INC	Industrials	Equity	53,407.86	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	53,397.98	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	53,380.88	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	53,360.21	0.00	10.35	Mar 09, 2044	6.33
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	53,351.59	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	53,351.55	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53,299.44	0.00	6.95	Jul 21, 2032	2.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53,299.44	0.00	2.91	Apr 22, 2027	1.58
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	53,299.44	0.00	6.15	Apr 16, 2030	3.13
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	53,289.15	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	53,288.11	0.00	5.67	Jun 01, 2029	2.25
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	53,267.54	0.00	21.54	Mar 20, 2047	0.80
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	53,257.26	0.00	7.68	Dec 10, 2031	2.38
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	53,216.60	0.00	0.00	nan	0.00
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	53,177.89	0.00	3.39	Jan 15, 2027	3.88
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	53,177.89	0.00	3.03	Jul 15, 2026	3.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	53,177.89	0.00	2.03	May 30, 2025	4.13
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	53,177.89	0.00	3.80	Jun 02, 2028	2.39
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	53,177.89	0.00	3.12	Jul 09, 2030	0.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	53,144.12	0.00	21.71	Oct 22, 2054	1.63
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	53,117.11	0.00	9.94	Jan 15, 2038	6.20
AMZN	AMAZON.COM INC	Industrial	Fixed Income	53,056.34	0.00	7.43	Apr 13, 2032	3.60
19	SWIRE PACIFIC LTD A	Real Estate	Equity	53,035.22	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	53,035.22	0.00	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	53,024.16	0.00	0.00	nan	0.00
UCBI	UNITED COMMUNITY BANKS INC	Financials	Equity	53,020.23	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	52,998.95	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	52,995.57	0.00	5.29	Apr 16, 2029	3.50
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	52,971.78	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	52,962.67	0.00	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	CMBS	Fixed Income	52,934.79	0.00	5.74	Dec 17, 2053	1.70
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	52,934.79	0.00	15.18	Mar 19, 2050	4.33
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	52,934.79	0.00	6.95	Mar 25, 2031	2.88
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	52,928.13	0.00	5.57	Nov 15, 2028	0.00
5857	ASAHI HOLDINGS INC	Materials	Equity	52,926.39	0.00	0.00	nan	0.00
NEOEN	NEOEN SA	Utilities	Equity	52,926.39	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	52,919.39	0.00	0.00	nan	0.00
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	52,874.02	0.00	4.87	Jan 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52,874.02	0.00	3.17	Jan 26, 2027	3.85
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	52,874.02	0.00	6.16	Jul 08, 2030	3.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	52,874.02	0.00	5.60	Oct 30, 2030	2.88
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	52,874.02	0.00	1.53	Oct 28, 2024	1.00
522	ASMPT LTD	Information Technology	Equity	52,853.84	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	52,853.84	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	52,845.85	0.00	14.94	Sep 20, 2040	2.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	52,802.52	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	52,752.47	0.00	6.07	Apr 01, 2030	2.95
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	52,749.15	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	52,736.06	0.00	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	52,703.69	0.00	0.00	nan	0.00
FHMS_18-K730-A-2	FHMS_18-K730 A-2	CMBS	Fixed Income	52,691.69	0.00	1.36	Jan 25, 2025	3.59
SPXC	SPX TECHNOLOGIES CORP	Industrials	Equity	52,678.99	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	52,672.46	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	52,657.48	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52,630.92	0.00	2.47	Oct 24, 2026	1.20
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,630.92	0.00	4.87	Dec 01, 2036	2.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	52,609.28	0.00	1.59	Nov 15, 2024	1.45
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	52,609.28	0.00	5.45	Oct 04, 2028	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	52,570.14	0.00	7.14	Oct 08, 2030	0.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	52,570.14	0.00	2.29	Sep 13, 2025	5.50
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	52,552.72	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	52,552.72	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	52,551.78	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	52,542.62	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	52,509.37	0.00	13.39	Jun 01, 2046	4.38
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	52,461.05	0.00	0.00	nan	0.00
WEB	WEBJET LTD	Consumer Discretionary	Equity	52,454.81	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52,448.59	0.00	12.39	Jan 20, 2048	4.44
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	52,448.59	0.00	2.26	Nov 03, 2026	7.34
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	52,369.38	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	52,369.38	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	52,309.71	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	52,309.71	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	52,309.71	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	52,271.75	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	52,266.27	0.00	1.97	May 07, 2026	2.85
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	52,266.27	0.00	5.65	Dec 15, 2030	9.63
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	52,266.27	0.00	2.65	Dec 15, 2025	0.38
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,266.27	0.00	4.57	Dec 01, 2035	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52,266.27	0.00	3.07	Nov 16, 2026	3.50
PFE	PFIZER INC.	Industrial	Fixed Income	52,266.27	0.00	10.22	Mar 15, 2039	7.20
CNMD	CONMED CORP	Health Care	Equity	52,225.51	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	52,225.33	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	52,205.49	0.00	12.40	Nov 06, 2042	4.40
MRK	MERCK & CO INC	Industrial	Fixed Income	52,205.49	0.00	14.07	Feb 10, 2045	3.70
ESAB	ESAB CORP	Industrials	Equity	52,202.20	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	52,164.60	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	52,164.60	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	52,159.85	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,144.72	0.00	7.13	Jul 25, 2033	4.91
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	52,092.05	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	52,084.73	0.00	8.16	Nov 18, 2038	8.50
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	52,074.45	0.00	1.19	Jun 22, 2024	2.60
KFW	KFW	Government Related	Fixed Income	52,064.16	0.00	4.65	Jan 07, 2028	0.63
STAA	STAAR SURGICAL	Health Care	Equity	52,059.44	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	52,055.77	0.00	0.00	nan	0.00
G2MA6821	GNMA2 30YR	MBS Pass-Through	Fixed Income	52,023.17	0.00	5.70	Aug 20, 2050	3.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	52,023.17	0.00	1.76	Jan 30, 2026	2.82
PAGE	PAGEGROUP PLC	Industrials	Equity	52,019.50	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	52,019.50	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	52,002.45	0.00	16.52	Jun 20, 2040	0.40
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	51,989.89	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	51,976.51	0.00	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	51,976.51	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51,962.39	0.00	5.94	Feb 13, 2031	2.50
MSFT	MICROSOFT CORP	Industrial	Fixed Income	51,962.39	0.00	9.43	Feb 12, 2035	3.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	51,951.03	0.00	4.42	Oct 15, 2027	0.70
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	51,950.32	0.00	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	51,937.22	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	51,920.17	0.00	14.27	Nov 04, 2042	3.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51,901.62	0.00	2.14	Jul 22, 2026	4.83
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	51,899.60	0.00	16.72	Jul 30, 2042	1.00
AVA	AVISTA CORP	Utilities	Equity	51,887.27	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	51,884.84	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	51,858.65	0.00	0.00	nan	0.00
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	51,858.65	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	51,849.82	0.00	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	51,845.55	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	51,840.85	0.00	3.37	Oct 01, 2026	1.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	51,840.85	0.00	4.25	Jan 24, 2029	3.77
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	51,840.85	0.00	2.77	Feb 10, 2026	0.95
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	51,840.85	0.00	3.65	Jun 15, 2027	5.13
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	51,793.17	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	51,786.46	0.00	18.17	Sep 01, 2050	2.45
AAPL	APPLE INC	Industrial	Fixed Income	51,780.07	0.00	3.48	Feb 09, 2027	3.35
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51,780.07	0.00	9.38	Apr 24, 2038	4.24
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	51,780.07	0.00	4.54	Oct 24, 2028	6.13
SOL	WASHINGTON H SOUL PATTINSON & COMP	Energy	Equity	51,765.57	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	51,719.30	0.00	12.80	Mar 15, 2042	3.76
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	51,719.30	0.00	3.89	Jul 25, 2028	4.81
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	51,673.32	0.00	8.02	Sep 15, 2032	3.55
FNFS1463	FNMA 30YR	MBS Pass-Through	Fixed Income	51,658.52	0.00	5.57	May 01, 2051	4.00
DEC	JCDECAUX	Communication	Equity	51,620.46	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	51,620.46	0.00	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	51,597.75	0.00	1.48	Oct 17, 2024	2.38
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	51,597.75	0.00	1.38	Oct 16, 2044	5.10
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	51,597.75	0.00	3.60	Feb 15, 2028	10.50
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	51,544.35	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Financial Institutions	Fixed Income	51,536.97	0.00	3.38	Dec 02, 2026	3.38
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	51,536.97	0.00	2.16	Jun 17, 2025	0.50
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	51,505.07	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	51,491.97	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	51,476.20	0.00	7.06	Jun 01, 2031	2.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	51,476.20	0.00	5.52	Jul 26, 2029	3.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	51,476.20	0.00	1.50	Oct 30, 2024	3.30
C	CITIGROUP INC	Financial Institutions	Fixed Income	51,476.20	0.00	4.05	Sep 29, 2027	4.45
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,476.20	0.00	4.57	Mar 01, 2036	2.00
FRSD1501	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,476.20	0.00	5.97	Aug 01, 2052	4.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	51,476.20	0.00	3.58	Mar 01, 2027	2.95
TBOND	TREASURY BOND	Treasury	Fixed Income	51,476.20	0.00	5.05	Feb 15, 2029	5.25
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	51,439.09	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	51,415.42	0.00	6.10	Jun 03, 2031	2.57
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51,415.42	0.00	3.65	May 01, 2028	3.54
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	51,415.42	0.00	2.08	Jun 15, 2025	3.20
NARI	INARI MEDICAL INC	Health Care	Equity	51,411.53	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	51,378.59	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	51,366.53	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	51,354.65	0.00	6.70	Nov 03, 2033	8.11
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	51,354.65	0.00	20.24	Jun 01, 2060	2.67
NDASS	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	51,354.65	0.00	2.32	Sep 22, 2025	4.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	51,354.65	0.00	5.86	Oct 15, 2030	4.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	51,354.65	0.00	12.61	Jan 30, 2060	5.88
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	51,354.48	0.00	6.43	Mar 15, 2030	2.25
UKT	UK CONV GILT 0.5 1/31/29 RegS	Treasury	Fixed Income	51,344.19	0.00	5.65	Jan 31, 2029	0.50
ZLAB	ZAI LABORATORY ADR REPRESENTING LT	Health Care	Equity	51,321.73	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	51,308.63	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	51,305.38	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	51,295.54	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	51,293.87	0.00	4.57	Jul 23, 2029	4.27
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	51,293.87	0.00	3.86	Jul 22, 2028	3.59
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	51,291.60	0.00	0.00	nan	0.00
402340	SK SQUARE LTD	Information Technology	Equity	51,269.35	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP UNITS PLC	Industrials	Equity	51,257.71	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	51,251.63	0.00	7.55	Jun 01, 2031	1.50
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	51,243.15	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	51,233.10	0.00	1.03	Apr 24, 2025	3.35
MSBAM_16-C28-AS	MSBAM_16-C28 AS	CMBS	Fixed Income	51,233.10	0.00	2.48	Jan 15, 2049	3.95
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	51,228.51	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	51,185.16	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	51,177.26	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	51,172.32	0.00	6.75	May 14, 2030	0.88
EURN	EURONAV NV	Energy	Equity	51,148.88	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	51,148.88	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	51,133.34	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	51,112.20	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	51,111.55	0.00	5.01	Jan 24, 2029	4.15
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	51,076.78	0.00	17.57	Oct 31, 2048	2.70
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51,050.77	0.00	6.69	Apr 22, 2032	2.62
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51,050.77	0.00	12.57	May 22, 2045	5.15
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	51,050.77	0.00	8.17	Aug 10, 2033	4.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	51,050.77	0.00	10.84	Apr 30, 2041	3.07
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	51,040.05	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	51,035.63	0.00	5.82	May 15, 2029	1.10
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	50,990.00	0.00	3.50	Jan 20, 2027	3.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50,990.00	0.00	7.41	Sep 16, 2036	2.48
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	50,990.00	0.00	14.41	Oct 11, 2047	4.13
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	50,990.00	0.00	1.46	Sep 30, 2024	2.13
1102	ASIA CEMENT CORP	Materials	Equity	50,968.15	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	50,967.50	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	50,944.38	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50,929.22	0.00	3.76	Jul 22, 2028	4.95
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	50,929.22	0.00	2.59	Nov 25, 2025	0.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	50,929.22	0.00	13.35	Jul 01, 2050	4.95
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	50,929.22	0.00	5.68	Mar 13, 2030	5.25
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	50,915.76	0.00	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	50,863.38	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	50,860.78	0.00	1.69	Dec 15, 2024	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	50,860.78	0.00	2.21	Jul 04, 2025	0.80
GNS	GENUS PLC	Health Care	Equity	50,858.67	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	50,855.14	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	50,809.36	0.00	17.85	Mar 10, 2047	2.13
KFW	KFW MTN RegS	Government Related	Fixed Income	50,788.79	0.00	4.08	Jun 30, 2027	1.25
CWB	CANADIAN WESTERN BANK	Financials	Equity	50,786.12	0.00	0.00	nan	0.00
CHN	CHALICE MINING LTD	Materials	Equity	50,786.12	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	50,759.97	0.00	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	50,749.85	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	50,749.85	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	50,747.65	0.00	3.77	Mar 01, 2027	1.25
AAPL	APPLE INC	Industrial	Fixed Income	50,746.90	0.00	3.68	May 11, 2027	3.20
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,746.90	0.00	2.38	Jan 01, 2033	2.50
LOSSCD	LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	50,746.90	0.00	7.42	Jul 01, 2034	5.75
MRK	MERCK & CO INC	Industrial	Fixed Income	50,746.90	0.00	2.82	Feb 24, 2026	0.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	50,746.90	0.00	6.90	Jan 08, 2031	2.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,686.13	0.00	5.16	Jun 14, 2030	4.57
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	50,686.13	0.00	2.17	Jul 23, 2025	4.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	50,686.13	0.00	12.08	Jan 21, 2045	5.55
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	50,686.13	0.00	8.59	Feb 02, 2033	2.25
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	50,685.93	0.00	2.04	Apr 20, 2025	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	50,665.36	0.00	2.49	Oct 20, 2025	1.20
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	50,644.79	0.00	21.52	Jul 30, 2066	3.45
T	AT&T CORP	Industrial	Fixed Income	50,625.35	0.00	2.78	Mar 25, 2026	1.70
FRQA2226	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50,625.35	0.00	6.12	Jul 01, 2046	3.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	50,625.35	0.00	2.86	Mar 25, 2026	1.65
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	50,625.35	0.00	10.30	Feb 17, 2045	6.63
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	50,625.35	0.00	4.16	Jan 17, 2028	5.63
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	50,604.74	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	50,603.65	0.00	17.65	Mar 10, 2048	2.63
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	50,564.58	0.00	1.88	Apr 02, 2026	3.38
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	50,564.58	0.00	7.04	Jul 13, 2031	3.06
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	50,531.65	0.00	3.00	Jun 02, 2026	2.40
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	50,531.65	0.00	25.01	May 25, 2053	0.75
VZMT_21-1-A	VZMT_21-1 A	ABS	Fixed Income	50,503.80	0.00	1.63	May 20, 2027	0.50
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	50,496.70	0.00	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	50,496.70	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	50,495.92	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	50,459.66	0.00	3.46	Oct 25, 2026	0.25
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	50,459.64	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	50,444.32	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	50,443.03	0.00	1.96	Jun 12, 2025	4.45
MLSR	MELISRON LTD	Real Estate	Equity	50,387.09	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	50,382.25	0.00	11.88	Jan 15, 2044	5.61
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	50,382.25	0.00	2.96	Jun 17, 2027	3.20
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	50,377.38	0.00	2.38	Sep 10, 2025	1.13
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	50,352.65	0.00	0.00	nan	0.00
ECV	ENCAVIS AG	Utilities	Equity	50,350.81	0.00	0.00	nan	0.00
VOLCAR B	VOLVO CAR CLASS B	Consumer Discretionary	Equity	50,350.81	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50,321.48	0.00	3.43	Jan 20, 2028	3.82
FHMS_K101-A2	FHMS_K101 A2	CMBS	Fixed Income	50,321.48	0.00	5.63	Oct 25, 2029	2.52
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	50,260.70	0.00	6.20	Feb 01, 2031	4.25
G2MA2826	GNMA2 30YR	MBS Pass-Through	Fixed Income	50,260.70	0.00	6.39	May 20, 2045	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	50,260.70	0.00	2.63	Feb 15, 2026	6.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	50,243.67	0.00	10.90	Mar 15, 2037	4.15
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	50,199.93	0.00	7.40	Jan 30, 2032	3.30
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	50,199.93	0.00	5.37	Aug 13, 2030	3.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50,199.93	0.00	17.77	Mar 22, 2061	3.70
018260	SAMSUNG SDS LTD	Information Technology	Equity	50,156.22	0.00	0.00	nan	0.00
CDWC	CDW LLC / CDW FINANCE CORP	Industrial	Fixed Income	50,139.15	0.00	1.25	Dec 01, 2024	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50,139.15	0.00	7.21	Feb 24, 2033	3.10
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50,139.15	0.00	16.33	Nov 20, 2050	2.88
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	50,096.88	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	50,096.88	0.00	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	50,078.38	0.00	4.43	Feb 01, 2028	3.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	50,060.61	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	50,060.61	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	50,060.61	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	50,048.25	0.00	8.17	Jul 04, 2031	0.00
A2A	A2A	Utilities	Equity	50,024.33	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	50,017.60	0.00	1.76	Mar 15, 2025	3.80
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	50,017.60	0.00	5.80	Aug 15, 2030	4.50
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	50,017.60	0.00	6.54	Mar 15, 2032	8.75
V	VISA INC	Industrial	Fixed Income	50,017.60	0.00	2.47	Dec 14, 2025	3.15
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	50,017.39	0.00	9.03	Sep 01, 2033	2.45
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	49,956.83	0.00	9.83	Sep 15, 2037	6.45
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	49,956.83	0.00	14.78	Oct 26, 2049	4.25
MING	SPAREBANK SMNS	Financials	Equity	49,951.78	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	49,929.04	0.00	0.00	nan	0.00
SUM	SUMMERSET GROUP HOLDINGS LTD	Health Care	Equity	49,915.50	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	49,907.40	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	49,896.05	0.00	5.51	Sep 12, 2034	3.61
HCA	HCA INC	Industrial	Fixed Income	49,896.05	0.00	2.35	Feb 15, 2026	5.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,896.05	0.00	2.06	Jul 15, 2025	3.90
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	49,896.05	0.00	2.27	Oct 14, 2025	6.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	49,896.05	0.00	11.82	Aug 14, 2041	4.28
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	49,883.68	0.00	14.02	Dec 20, 2037	0.60
MYTIL	MYTILINEOS SA	Industrials	Equity	49,881.21	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	49,852.83	0.00	4.06	May 15, 2027	0.20
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	49,835.28	0.00	11.75	Mar 19, 2040	4.23
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	49,835.28	0.00	14.21	Apr 15, 2050	4.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	49,835.28	0.00	1.92	Apr 16, 2025	3.40
OTTR	OTTER TAIL CORP	Utilities	Equity	49,826.39	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	49,806.67	0.00	0.00	nan	0.00
ARL0	AAREAL BANK V AG	Financials	Equity	49,806.67	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	49,789.54	0.00	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	49,774.50	0.00	9.36	Jan 28, 2060	6.95
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	49,760.26	0.00	13.65	May 15, 2038	1.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	49,750.25	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	49,737.16	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	49,734.12	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	49,713.73	0.00	6.90	Nov 17, 2033	6.27
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49,713.73	0.00	12.86	Mar 24, 2051	5.60
THC	TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	49,713.73	0.00	3.62	Oct 01, 2028	6.13
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	49,661.57	0.00	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	49,652.95	0.00	3.65	Mar 29, 2027	4.15
HYPE3	HYPERMARCAS SA	Health Care	Equity	49,645.49	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	49,626.55	0.00	6.86	Feb 26, 2031	3.95
INDB	INDEPENDENT BANK CORP	Financials	Equity	49,600.39	0.00