Strategic Allocation: Aggressive Fund
American Century Strategic Asset Allocations Inc
+989
New
989
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Avantis US Equity ETF | AVUS | Apr 2025 | 469,059 | $42.5M | 6.59% | EC |
| 2 | American Century Focused Large Cap Value ETF | FLV | Apr 2025 | 571,179 | $38.4M | 5.94% | EC |
| 3 | Avantis Emerging Markets Equity ETF | AVEM | Apr 2025 | 620,958 | $37.6M | 5.82% | EC |
| 4 | American Century US Quality Value ETF | VALQ | Apr 2025 | 625,984 | $37.0M | 5.73% | EC |
| 5 | American Century US Quality Growth ETF | QGRO | Apr 2025 | 374,376 | $36.4M | 5.64% | EC |
| 6 | American Century Focused Dynamic Growth ETF | FDG | Apr 2025 | 362,256 | $33.9M | 5.26% | EC |
| 7 | American Century Quality Diversified International ETF | QINT | Apr 2025 | 608,814 | $32.9M | 5.10% | EC |
| 8 | American Century Multisector Income ETF | MUSI | Apr 2025 | 556,847 | $24.3M | 3.77% | EC |
| 9 | Avantis International Equity ETF | AVDE | Apr 2025 | 271,616 | $18.7M | 2.90% | EC |
| 10 | American Century Diversified Corporate Bond ETF | KORP | Apr 2025 | 288,278 | $13.4M | 2.08% | EC |
| 11 | Avantis U.S. Small Cap Value ETF | AVUV | Apr 2025 | 136,266 | $11.3M | 1.74% | EC |
| 12 | Avantis International Small Cap Value ETF | AVDV | Apr 2025 | 128,889 | $9.3M | 1.45% | EC |
| 13 | United States Treasury Inflation Indexed Bonds | TII | Apr 2025 | 8,112,560 | $8.2M | 1.28% | DBT |
| 14 | U.S. TREASURY | T | Apr 2025 | 6,900,000 | $6.4M | 0.99% | DBT |
| 15 | Federal National Mortgage Association | FNCL | Apr 2025 | 6,354,000 | $6.2M | 0.96% | ABS-MBS |
| 16 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 6,205,366 | $6.2M | 0.96% | STIV |
| 17 | U.S. TREASURY | T | Apr 2025 | 6,020,000 | $6.1M | 0.94% | DBT |
| 18 | U.S. TREASURY | T | Apr 2025 | 3,895,000 | $3.9M | 0.61% | DBT |
| 19 | U.S. TREASURY | T | Apr 2025 | 3,830,000 | $3.9M | 0.61% | DBT |
| 20 | American Century Short Duration Strategic Income ETF | SDSI | Apr 2025 | 70,956 | $3.6M | 0.56% | EC |
| 21 | U.S. TREASURY | T | Apr 2025 | 3,550,000 | $3.5M | 0.54% | DBT |
| 22 | U.S. TREASURY | T | Apr 2025 | 4,599,000 | $3.4M | 0.52% | DBT |
| 23 | Federal National Mortgage Association | FNCL | Apr 2025 | 3,260,000 | $3.3M | 0.50% | ABS-MBS |
| 24 | Microsoft Corp | MSFT | Apr 2025 | 8,013 | $3.2M | 0.49% | EC |
| 25 | Palantir Technologies Inc | PLTR | Apr 2025 | 26,706 | $3.2M | 0.49% | EC |
| 26 | Fannie Mae Pool | FN | Apr 2025 | 2,958,264 | $2.7M | 0.41% | ABS-MBS |
| 27 | Ginnie Mae | G2SF | Apr 2025 | 2,665,000 | $2.7M | 0.41% | ABS-MBS |
| 28 | Federal National Mortgage Association | FNCL | Apr 2025 | 2,813,000 | $2.6M | 0.41% | ABS-MBS |
| 29 | U.S. TREASURY | T | Apr 2025 | 2,550,000 | $2.6M | 0.40% | DBT |
| 30 | Freddie Mac Pool | FR | Apr 2025 | 2,688,747 | $2.6M | 0.40% | ABS-MBS |
| 31 | Fannie Mae Pool | FN | Apr 2025 | 2,682,112 | $2.6M | 0.40% | ABS-MBS |
| 32 | Bank of Montreal | BMOM | Apr 2025 | 2,500,000 | $2.5M | 0.39% | STIV |
| 33 | U.S. TREASURY | T | Apr 2025 | 3,150,000 | $2.2M | 0.34% | DBT |
| 34 | Aquitaine Funding Co LLC | AQTFDG | Apr 2025 | 2,150,000 | $2.1M | 0.33% | STIV |
| 35 | NVIDIA Corp | NVDA | Apr 2025 | 18,553 | $2.0M | 0.31% | EC |
| 36 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2025 | 1,952,850 | $2.0M | 0.30% | STIV |
| 37 | U.S. TREASURY | T | Apr 2025 | 1,870,000 | $1.9M | 0.30% | DBT |
| 38 | Apple Inc | AAPL | Apr 2025 | 8,697 | $1.8M | 0.29% | EC |
| 39 | Alphabet Inc | GOOGL | Apr 2025 | 9,534 | $1.5M | 0.23% | EC |
| 40 | United Kingdom Gilt | UKT | Apr 2025 | 1,100,000 | $1.4M | 0.22% | DBT |
| 41 | Welltower Inc | WELL | Apr 2025 | 9,342 | $1.4M | 0.22% | EC |
| 42 | European Union | EU | Apr 2025 | 1,450,000 | $1.4M | 0.22% | DBT |
| 43 | Amazon.com Inc | AMZN | Apr 2025 | 7,547 | $1.4M | 0.22% | EC |
| 44 | Zimmer Biomet Holdings Inc | ZBH | Apr 2025 | 13,339 | $1.4M | 0.21% | EC |
| 45 | United States Treasury Inflation Indexed Bonds | TII | Apr 2025 | 1,574,465 | $1.3M | 0.21% | DBT |
| 46 | Freddie Mac Pool | FR | Apr 2025 | 1,348,860 | $1.3M | 0.21% | ABS-MBS |
| 47 | Ginnie Mae | G2SF | Apr 2025 | 1,620,000 | $1.3M | 0.20% | ABS-MBS |
| 48 | Fannie Mae Pool | FN | Apr 2025 | 1,277,867 | $1.3M | 0.20% | ABS-MBS |
| 49 | Freddie Mac Pool | FR | Apr 2025 | 1,261,574 | $1.3M | 0.20% | ABS-MBS |
| 50 | Prologis Inc | PLD | Apr 2025 | 12,224 | $1.2M | 0.19% | EC |
| 51 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 1,234,929 | $1.2M | 0.19% | STIV |
| 52 | Equinix Inc | EQIX | Apr 2025 | 1,393 | $1.2M | 0.19% | EC |
| 53 | LPL Financial Holdings Inc | LPLA | Apr 2025 | 3,468 | $1.1M | 0.17% | EC |
| 54 | Fair Isaac Corp | FICO | Apr 2025 | 542 | $1.1M | 0.17% | EC |
| 55 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2025 | 1,060,200 | $1.1M | 0.16% | STIV |
| 56 | AppLovin Corp | APP | Apr 2025 | 3,906 | $1.1M | 0.16% | EC |
| 57 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | Apr 2025 | 37,000 | $1.0M | 0.16% | EC |
| 58 | Hilton Worldwide Holdings Inc | HLT | Apr 2025 | 4,503 | $1.0M | 0.16% | EC |
| 59 | IONIC FUNDING LLC Series II | IFIIA | Apr 2025 | 1,000,000 | $996K | 0.15% | STIV |
| 60 | Meta Platforms Inc | META | Apr 2025 | 1,749 | $960K | 0.15% | EC |
| 61 | Ares Management Corp | ARES | Apr 2025 | 6,289 | $959K | 0.15% | EC |
| 62 | SAP SE | SAP | Apr 2025 | 3,216 | $941K | 0.15% | EC |
| 63 | Broadcom Inc | AVGO | Apr 2025 | 4,851 | $934K | 0.14% | EC |
| 64 | Enterprise Products Partners LP | EPD | Apr 2025 | 31,166 | $932K | 0.14% | EC |
| 65 | Henry Schein Inc | HSIC | Apr 2025 | 14,125 | $918K | 0.14% | EC |
| 66 | Cloudflare Inc | NET | Apr 2025 | 7,496 | $905K | 0.14% | EC |
| 67 | US Bancorp | USB | Apr 2025 | 22,427 | $905K | 0.14% | EC |
| 68 | Ventas Inc | VTR | Apr 2025 | 12,711 | $891K | 0.14% | EC |
| 69 | Republic Services Inc | RSG | Apr 2025 | 3,508 | $880K | 0.14% | EC |
| 70 | Public Storage/new | PSA | Apr 2025 | 2,907 | $873K | 0.14% | EC |
| 71 | United States Treasury Inflation Indexed Bonds | TII | Apr 2025 | 955,396 | $863K | 0.13% | DBT |
| 72 | HubSpot Inc | HUBS | Apr 2025 | 1,410 | $862K | 0.13% | EC |
| 73 | Saudi Government International Bond | KSA | Apr 2025 | 750,000 | $853K | 0.13% | DBT |
| 74 | Mexican Bonos | MBONO | Apr 2025 | 16,700,000 | $846K | 0.13% | DBT |
| 75 | Labcorp Holdings Inc | LH | Apr 2025 | 3,505 | $845K | 0.13% | EC |
| 76 | Northern Trust Corp | NTRS | Apr 2025 | 8,987 | $845K | 0.13% | EC |
| 77 | MSCI Inc | MSCI | Apr 2025 | 1,545 | $842K | 0.13% | EC |
| 78 | Truist Financial Corp | TFC | Apr 2025 | 21,959 | $842K | 0.13% | EC |
| 79 | iShares Core S&P 500 ETF | IVV | Apr 2025 | 1,490 | $831K | 0.13% | EC |
| 80 | Norfolk Southern Corp | NSC | Apr 2025 | 3,644 | $816K | 0.13% | EC |
| 81 | Mastercard Inc | MA | Apr 2025 | 1,479 | $811K | 0.13% | EC |
| 82 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2025 | 807,350 | $807K | 0.13% | STIV |
| 83 | Willis Towers Watson PLC | WTW | Apr 2025 | 2,621 | $807K | 0.13% | EC |
| 84 | Corpay Inc | CPAY | Apr 2025 | 2,466 | $802K | 0.12% | EC |
| 85 | GSK PLC | GSK | Apr 2025 | 40,491 | $801K | 0.12% | EC |
| 86 | Cencora Inc | COR | Apr 2025 | 2,725 | $798K | 0.12% | EC |
| 87 | Societe Generale SA | GLE | Apr 2025 | 15,269 | $796K | 0.12% | EC |
| 88 | Datadog Inc | DDOG | Apr 2025 | 7,757 | $792K | 0.12% | EC |
| 89 | Vistra Corp | VST | Apr 2025 | 6,060 | $786K | 0.12% | EC |
| 90 | Samsung Electronics Co Ltd | 005930 | Apr 2025 | 20,042 | $782K | 0.12% | EC |
| 91 | Kenvue Inc | KVUE | Apr 2025 | 32,655 | $771K | 0.12% | EC |
| 92 | London Stock Exchange Group PLC | LSEG | Apr 2025 | 4,931 | $768K | 0.12% | EC |
| 93 | Zscaler Inc | ZS | Apr 2025 | 3,377 | $764K | 0.12% | EC |
| 94 | Becton Dickinson & Co | BDX | Apr 2025 | 3,587 | $743K | 0.12% | EC |
| 95 | NU Holdings Ltd/Cayman Islands | NU | Apr 2025 | 59,647 | $741K | 0.11% | EC |
| 96 | United States Treasury Inflation Indexed Bonds | TII | Apr 2025 | 931,993 | $729K | 0.11% | DBT |
| 97 | MSC Industrial Direct Co Inc | MSM | Apr 2025 | 9,412 | $720K | 0.11% | EC |
| 98 | United States Treasury Inflation Indexed Bonds | TII | Apr 2025 | 779,760 | $720K | 0.11% | DBT |
| 99 | Commerce Bancshares Inc/MO | CBSH | Apr 2025 | 11,805 | $717K | 0.11% | EC |
| 100 | JPMorgan Chase & Co | JPM | Apr 2025 | 2,920 | $714K | 0.11% | EC |
| 101 | Johnson Controls International plc | JCI | Apr 2025 | 8,459 | $710K | 0.11% | EC |
| 102 | Chipotle Mexican Grill Inc | CMG | Apr 2025 | 13,988 | $707K | 0.11% | EC |
| 103 | Realty Income Corp | O | Apr 2025 | 12,147 | $703K | 0.11% | EC |
| 104 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 702,029 | $702K | 0.11% | STIV |
| 105 | Morgan Stanley Residential Mortgage Loan Trust 2023-2 | MSRM | Apr 2025 | 693,837 | $696K | 0.11% | ABS-MBS |
| 106 | L3Harris Technologies Inc | LHX | Apr 2025 | 3,140 | $691K | 0.11% | EC |
| 107 | Northwestern Energy Group Inc | NWE | Apr 2025 | 11,861 | $691K | 0.11% | EC |
| 108 | VICI Properties Inc | VICI | Apr 2025 | 21,560 | $690K | 0.11% | EC |
| 109 | Targa Resources Corp | TRGP | Apr 2025 | 4,018 | $687K | 0.11% | EC |
| 110 | Dexcom Inc | DXCM | Apr 2025 | 9,568 | $683K | 0.11% | EC |
| 111 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 681,613 | $682K | 0.11% | STIV |
| 112 | Duolingo Inc | DUOL | Apr 2025 | 1,740 | $678K | 0.11% | EC |
| 113 | VICI Properties Inc | VICI | Apr 2025 | 21,146 | $677K | 0.10% | EC |
| 114 | Babson CLO Ltd/Cayman Islands | BABSN | Apr 2025 | 675,000 | $676K | 0.10% | ABS-CBDO |
| 115 | Verisk Analytics Inc | VRSK | Apr 2025 | 2,269 | $673K | 0.10% | EC |
| 116 | Graphic Packaging Holding Co | GPK | Apr 2025 | 26,450 | $669K | 0.10% | EC |
| 117 | Verallia SA | VRLA | Apr 2025 | 19,957 | $667K | 0.10% | EC |
| 118 | Guidewire Software Inc | GWRE | Apr 2025 | 3,217 | $659K | 0.10% | EC |
| 119 | Colombia Government International Bond | COLOM | Apr 2025 | 850,000 | $658K | 0.10% | DBT |
| 120 | Tencent Holdings Ltd | 700 | Apr 2025 | 10,700 | $655K | 0.10% | EC |
| 121 | NEC Corp | 6701 | Apr 2025 | 26,500 | $645K | 0.10% | EC |
| 122 | Eversource Energy | ES | Apr 2025 | 10,777 | $641K | 0.10% | EC |
| 123 | Lonza Group AG | LONN | Apr 2025 | 890 | $639K | 0.10% | EC |
| 124 | Air Liquide SA | AI | Apr 2025 | 3,110 | $639K | 0.10% | EC |
| 125 | Siemens Energy AG | ENR | Apr 2025 | 8,272 | $638K | 0.10% | EC |
| 126 | RELX PLC | REL | Apr 2025 | 11,612 | $634K | 0.10% | EC |
| 127 | Home Depot Inc/The | HD | Apr 2025 | 1,745 | $629K | 0.10% | EC |
| 128 | Oshkosh Corp | OSK | Apr 2025 | 7,483 | $627K | 0.10% | EC |
| 129 | Simon Property Group Inc | SPG | Apr 2025 | 3,960 | $623K | 0.10% | EC |
| 130 | United States Treasury Inflation Indexed Bonds - When Issued | TII | Apr 2025 | 1,146,230 | $620K | 0.10% | DBT |
| 131 | Eli Lilly & Co | LLY | Apr 2025 | 687 | $618K | 0.10% | EC |
| 132 | CSX Corp | CSX | Apr 2025 | 21,989 | $617K | 0.10% | EC |
| 133 | Digital Realty Trust Inc | DLR | Apr 2025 | 3,840 | $616K | 0.10% | EC |
| 134 | Equity Residential | EQR | Apr 2025 | 8,664 | $609K | 0.09% | EC |
| 135 | Intercontinental Exchange Inc | /CDS | Apr 2025 | 13,730,000 | $608K | 0.09% | DCR |
| 136 | Burlington Stores Inc | BURL | Apr 2025 | 2,697 | $607K | 0.09% | EC |
| 137 | UnitedHealth Group Inc | UNH | Apr 2025 | 1,470 | $605K | 0.09% | EC |
| 138 | NextEra Energy Inc | NEE | Apr 2025 | 8,974 | $600K | 0.09% | EC |
| 139 | Church & Dwight Co Inc | CHD | Apr 2025 | 5,995 | $596K | 0.09% | EC |
| 140 | Goodman Group | GMG | Apr 2025 | 31,066 | $595K | 0.09% | EC |
| 141 | Prudential PLC | PRU | Apr 2025 | 55,366 | $589K | 0.09% | EC |
| 142 | Bright Horizons Family Solutions Inc | BFAM | Apr 2025 | 4,683 | $587K | 0.09% | EC |
| 143 | Reinsurance Group of America Inc | RGA | Apr 2025 | 3,132 | $587K | 0.09% | EC |
| 144 | Keyence Corp | 6861 | Apr 2025 | 1,400 | $585K | 0.09% | EC |
| 145 | Evergy Inc | EVRG | Apr 2025 | 8,356 | $577K | 0.09% | EC |
| 146 | Howmet Aerospace Inc | HWM | Apr 2025 | 4,143 | $574K | 0.09% | EC |
| 147 | Ryan Specialty Holdings Inc | RYAN | Apr 2025 | 8,696 | $570K | 0.09% | EC |
| 148 | Adyen NV | ADYEN | Apr 2025 | 351 | $568K | 0.09% | EC |
| 149 | Tesla Inc | TSLA | Apr 2025 | 1,982 | $559K | 0.09% | EC |
| 150 | Experian PLC | EXPN | Apr 2025 | 11,185 | $556K | 0.09% | EC |
| 151 | Ferrari NV | RACE | Apr 2025 | 1,214 | $556K | 0.09% | EC |
| 152 | Adecco Group AG | ADEN | Apr 2025 | 21,348 | $556K | 0.09% | EC |
| 153 | Iberdrola SA | IBE | Apr 2025 | 30,797 | $555K | 0.09% | EC |
| 154 | AstraZeneca PLC | AZN | Apr 2025 | 3,872 | $555K | 0.09% | EC |
| 155 | Teleperformance SE | TEP | Apr 2025 | 5,047 | $553K | 0.09% | EC |
| 156 | Sanofi SA | SNY | Apr 2025 | 9,850 | $541K | 0.08% | EC |
| 157 | Pool Corp | POOL | Apr 2025 | 1,846 | $541K | 0.08% | EC |
| 158 | Alnylam Pharmaceuticals Inc | ALNY | Apr 2025 | 2,053 | $540K | 0.08% | EC |
| 159 | SBA Communications Corp | SBAC | Apr 2025 | 2,196 | $535K | 0.08% | EC |
| 160 | Terumo Corp | 4543 | Apr 2025 | 27,800 | $532K | 0.08% | EC |
| 161 | Kingdom of Belgium Government Bond | BGB | Apr 2025 | 470,000 | $531K | 0.08% | DBT |
| 162 | Procter & Gamble Co/The | PG | Apr 2025 | 3,263 | $530K | 0.08% | EC |
| 163 | DocuSign Inc | DOCU | Apr 2025 | 6,473 | $529K | 0.08% | EC |
| 164 | United States Treasury Inflation Indexed Bonds | TII | Apr 2025 | 531,461 | $529K | 0.08% | DBT |
| 165 | Insulet Corp | PODD | Apr 2025 | 2,089 | $527K | 0.08% | EC |
| 166 | Public Storage/new | PSA | Apr 2025 | 1,748 | $525K | 0.08% | EC |
| 167 | Monolithic Power Systems Inc | MPWR | Apr 2025 | 882 | $523K | 0.08% | EC |
| 168 | Kerry Group PLC | KYGA | Apr 2025 | 4,941 | $523K | 0.08% | EC |
| 169 | Conagra Brands Inc | CAG | Apr 2025 | 21,086 | $521K | 0.08% | EC |
| 170 | Amdocs Ltd | DOX | Apr 2025 | 5,849 | $518K | 0.08% | EC |
| 171 | GFL Environmental Inc | GFL | Apr 2025 | 10,314 | $515K | 0.08% | EC |
| 172 | British American Tobacco PLC | BATS | Apr 2025 | 11,773 | $513K | 0.08% | EC |
| 173 | West Pharmaceutical Services Inc | WST | Apr 2025 | 2,423 | $512K | 0.08% | EC |
| 174 | CRH PLC | CRH | Apr 2025 | 5,325 | $508K | 0.08% | EC |
| 175 | TE Connectivity PLC | TEL | Apr 2025 | 3,467 | $507K | 0.08% | EC |
| 176 | Bunzl PLC | BNZL | Apr 2025 | 16,100 | $506K | 0.08% | EC |
| 177 | Reckitt Benckiser Group PLC | RKT | Apr 2025 | 7,837 | $506K | 0.08% | EC |
| 178 | Sequoia Mortgage Trust 2024-6 | SEMT | Apr 2025 | 502,329 | $505K | 0.08% | ABS-MBS |
| 179 | Xcel Energy Inc | XEL | Apr 2025 | 7,135 | $504K | 0.08% | EC |
| 180 | Kimberly-Clark Corp | KMB | Apr 2025 | 3,827 | $504K | 0.08% | EC |
| 181 | Coinbase Global Inc | COIN | Apr 2025 | 2,474 | $502K | 0.08% | EC |
| 182 | IQVIA Holdings Inc | IQV | Apr 2025 | 3,209 | $498K | 0.08% | EC |
| 183 | Spotify Technology SA | SPOT | Apr 2025 | 810 | $497K | 0.08% | EC |
| 184 | Taylor Wimpey PLC | TW/ | Apr 2025 | 313,585 | $493K | 0.08% | EC |
| 185 | Societe Generale SA | GLE | Apr 2025 | 9,432 | $492K | 0.08% | EC |
| 186 | TJX Cos Inc/The | TJX | Apr 2025 | 3,775 | $486K | 0.08% | EC |
| 187 | Johnson Controls International plc | JCI | Apr 2025 | 5,776 | $485K | 0.08% | EC |
| 188 | HP Inc | HPQ | Apr 2025 | 18,887 | $483K | 0.07% | EC |
| 189 | Cadence Design Systems Inc | CDNS | Apr 2025 | 1,618 | $482K | 0.07% | EC |
| 190 | Station Casinos LLC | RRR | Apr 2025 | 530,000 | $480K | 0.07% | DBT |
| 191 | Spire Inc | SR | Apr 2025 | 6,230 | $477K | 0.07% | EC |
| 192 | Vertiv Holdings Co | VRT | Apr 2025 | 5,542 | $473K | 0.07% | EC |
| 193 | Bayerische Motoren Werke AG | BMW | Apr 2025 | 5,572 | $473K | 0.07% | EC |
| 194 | Morgan Stanley | MS | Apr 2025 | 4,090 | $472K | 0.07% | EC |
| 195 | ONE Gas Inc | OGS | Apr 2025 | 5,993 | $471K | 0.07% | EC |
| 196 | S&P Global Inc | SPGI | Apr 2025 | 940 | $470K | 0.07% | EC |
| 197 | Randstad NV | RAND | Apr 2025 | 11,627 | $467K | 0.07% | EC |
| 198 | Saudi Government International Bond | KSA | Apr 2025 | 450,000 | $466K | 0.07% | DBT |
| 199 | U.S. TREASURY | T | Apr 2025 | 470,000 | $465K | 0.07% | DBT |
| 200 | Zalando SE | ZAL | Apr 2025 | 12,653 | $462K | 0.07% | EC |
| 201 | Alibaba Group Holding Ltd | BABA | Apr 2025 | 3,864 | $461K | 0.07% | EC |
| 202 | Medtronic PLC | MDT | Apr 2025 | 5,425 | $460K | 0.07% | EC |
| 203 | PNC Financial Services Group Inc/The | PNC | Apr 2025 | 2,855 | $459K | 0.07% | EC |
| 204 | Chartwell Retirement Residences | CSH-U | Apr 2025 | 36,248 | $455K | 0.07% | EC |
| 205 | Linde PLC | LIN | Apr 2025 | 1,002 | $454K | 0.07% | EC |
| 206 | SUMCO Corp | 3436 | Apr 2025 | 65,800 | $454K | 0.07% | EC |
| 207 | Barclays PLC | BARC | Apr 2025 | 113,512 | $452K | 0.07% | EC |
| 208 | Reckitt Benckiser Group PLC | RKT | Apr 2025 | 6,999 | $452K | 0.07% | EC |
| 209 | Pernod Ricard SA | RI | Apr 2025 | 4,134 | $448K | 0.07% | EC |
| 210 | GE HealthCare Technologies Inc | GEHC | Apr 2025 | 6,371 | $448K | 0.07% | EC |
| 211 | Hyundai Mobis Co Ltd | 012330 | Apr 2025 | 2,376 | $446K | 0.07% | EC |
| 212 | Southwest Airlines Co | LUV | Apr 2025 | 15,925 | $445K | 0.07% | EC |
| 213 | Baker Hughes Co | BKR | Apr 2025 | 12,558 | $445K | 0.07% | EC |
| 214 | Sequoia Mortgage Trust 2024-2 | SEMT | Apr 2025 | 440,049 | $444K | 0.07% | ABS-MBS |
| 215 | Continental AG | CON | Apr 2025 | 5,674 | $444K | 0.07% | EC |
| 216 | Axon Enterprise Inc | AXON | Apr 2025 | 721 | $442K | 0.07% | EC |
| 217 | Equinix Inc | EQIX | Apr 2025 | 512 | $441K | 0.07% | EC |
| 218 | SWCH Commercial Mortgage Trust 2025-DATA | SWCH | Apr 2025 | 446,000 | $439K | 0.07% | ABS-MBS |
| 219 | XPO Inc | XPO | Apr 2025 | 4,125 | $438K | 0.07% | EC |
| 220 | United States Treasury Inflation Indexed Bonds | TII | Apr 2025 | 442,288 | $437K | 0.07% | DBT |
| 221 | Mid-America Apartment Communities Inc | MAA | Apr 2025 | 2,719 | $434K | 0.07% | EC |
| 222 | Mitsui Fudosan Co Ltd | 8801 | Apr 2025 | 43,600 | $432K | 0.07% | EC |
| 223 | Packaging Corp of America | PKG | Apr 2025 | 2,327 | $432K | 0.07% | EC |
| 224 | Invitation Homes Inc | INVH | Apr 2025 | 12,620 | $431K | 0.07% | EC |
| 225 | Koninklijke Ahold Delhaize NV | AD | Apr 2025 | 10,499 | $431K | 0.07% | EC |
| 226 | ASML Holding NV | ASML | Apr 2025 | 643 | $430K | 0.07% | EC |
| 227 | Natera Inc | NTRA | Apr 2025 | 2,839 | $428K | 0.07% | EC |
| 228 | BX Trust 2023-LIFE | BX | Apr 2025 | 430,000 | $425K | 0.07% | ABS-MBS |
| 229 | Pinterest Inc | PINS | Apr 2025 | 16,755 | $424K | 0.07% | EC |
| 230 | MakeMyTrip Ltd | MMYT | Apr 2025 | 4,036 | $423K | 0.07% | EC |
| 231 | Mercedes-Benz Group AG | MBG | Apr 2025 | 7,019 | $420K | 0.07% | EC |
| 232 | International Business Machines Corp | IBM | Apr 2025 | 1,735 | $420K | 0.07% | EC |
| 233 | MonotaRO Co Ltd | 3064 | Apr 2025 | 21,800 | $419K | 0.06% | EC |
| 234 | NJ Trust 2023-GSP | NJ | Apr 2025 | 398,000 | $419K | 0.06% | ABS-MBS |
| 235 | Analog Devices Inc | ADI | Apr 2025 | 2,150 | $419K | 0.06% | EC |
| 236 | Emerson Electric Co | EMR | Apr 2025 | 3,979 | $418K | 0.06% | EC |
| 237 | Schneider Electric SE | SU | Apr 2025 | 1,788 | $418K | 0.06% | EC |
| 238 | Bank Central Asia Tbk PT | BBCA | Apr 2025 | 785,700 | $418K | 0.06% | EC |
| 239 | DSM-Firmenich AG | DSFIR | Apr 2025 | 3,844 | $418K | 0.06% | EC |
| 240 | AbbVie Inc | ABBV | Apr 2025 | 2,140 | $418K | 0.06% | EC |
| 241 | Trip.com Group Ltd | TCOM | Apr 2025 | 7,037 | $415K | 0.06% | EC |
| 242 | Bank of America Corp | BAC | Apr 2025 | 10,340 | $412K | 0.06% | EC |
| 243 | Vulcan Materials Co | VMC | Apr 2025 | 1,553 | $407K | 0.06% | EC |
| 244 | Panama Government International Bond | PANAMA | Apr 2025 | 420,000 | $407K | 0.06% | DBT |
| 245 | Visa Inc | V | Apr 2025 | 1,174 | $406K | 0.06% | EC |
| 246 | Whitbread PLC | WTB | Apr 2025 | 11,627 | $404K | 0.06% | EC |
| 247 | Norfolk Southern Corp | NSC | Apr 2025 | 1,801 | $404K | 0.06% | EC |
| 248 | DBSG 2024-ALTA A | DBSG | Apr 2025 | 398,000 | $403K | 0.06% | ABS-MBS |
| 249 | Essex Property Trust Inc | ESS | Apr 2025 | 1,438 | $401K | 0.06% | EC |
| 250 | Cadence Design Systems Inc | CDNS | Apr 2025 | 1,334 | $397K | 0.06% | EC |
| 251 | Centene Corp | CNC | Apr 2025 | 6,636 | $397K | 0.06% | EC |
| 252 | CSMC 2021-BHAR | CSMC | Apr 2025 | 397,000 | $396K | 0.06% | ABS-MBS |
| 253 | Indonesia Treasury Bond | INDOGB | Apr 2025 | 6,500,000,000 | $396K | 0.06% | DBT |
| 254 | Cognizant Technology Solutions Corp | CTSH | Apr 2025 | 5,366 | $395K | 0.06% | EC |
| 255 | Repsol SA | REP | Apr 2025 | 32,282 | $395K | 0.06% | EC |
| 256 | Reliance Inc | RS | Apr 2025 | 1,369 | $395K | 0.06% | EC |
| 257 | Coterra Energy Inc | CTRA | Apr 2025 | 16,060 | $394K | 0.06% | EC |
| 258 | Danaher Corp | DHR | Apr 2025 | 1,976 | $394K | 0.06% | EC |
| 259 | Veeva Systems Inc | VEEV | Apr 2025 | 1,676 | $392K | 0.06% | EC |
| 260 | WESCO International Inc | WCC | Apr 2025 | 2,400 | $391K | 0.06% | EC |
| 261 | Ventas Inc | VTR | Apr 2025 | 5,557 | $389K | 0.06% | EC |
| 262 | United States Treasury Inflation Indexed Bonds | TII | Apr 2025 | 528,736 | $386K | 0.06% | DBT |
| 263 | Sumitomo Corp | 8053 | Apr 2025 | 15,800 | $386K | 0.06% | EC |
| 264 | Accenture PLC | ACN | Apr 2025 | 1,285 | $384K | 0.06% | EC |
| 265 | Manhattan Associates Inc | MANH | Apr 2025 | 2,166 | $384K | 0.06% | EC |
| 266 | General Mills Inc | GIS | Apr 2025 | 6,763 | $384K | 0.06% | EC |
| 267 | Haleon PLC | HLN | Apr 2025 | 76,227 | $384K | 0.06% | EC |
| 268 | Healthpeak Properties Inc | DOC | Apr 2025 | 21,414 | $382K | 0.06% | EC |
| 269 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 381,186 | $381K | 0.06% | STIV |
| 270 | Element Solutions Inc | ESI | Apr 2025 | 18,676 | $381K | 0.06% | EC |
| 271 | Regency Centers Corp | REG | Apr 2025 | 5,262 | $380K | 0.06% | EC |
| 272 | Motorola Solutions Inc | MSI | Apr 2025 | 861 | $379K | 0.06% | EC |
| 273 | Cigna Group/The | CI | Apr 2025 | 1,114 | $379K | 0.06% | EC |
| 274 | Agree Realty Corp | ADC | Apr 2025 | 4,850 | $376K | 0.06% | EC |
| 275 | Ryohin Keikaku Co Ltd | 7453 | Apr 2025 | 11,100 | $375K | 0.06% | EC |
| 276 | IDEXX Laboratories Inc | IDXX | Apr 2025 | 863 | $373K | 0.06% | EC |
| 277 | United States Treasury Inflation Indexed Bonds | TII | Apr 2025 | 674,069 | $371K | 0.06% | DBT |
| 278 | EMCOR Group Inc | EME | Apr 2025 | 925 | $371K | 0.06% | EC |
| 279 | Prologis Inc | PLD | Apr 2025 | 3,624 | $370K | 0.06% | EC |
| 280 | United States Treasury Inflation Indexed Bonds | TII | Apr 2025 | 501,357 | $369K | 0.06% | DBT |
| 281 | Core & Main Inc | CNM | Apr 2025 | 6,986 | $368K | 0.06% | EC |
| 282 | Quest Diagnostics Inc | DGX | Apr 2025 | 2,059 | $367K | 0.06% | EC |
| 283 | Schlumberger NV | SLB | Apr 2025 | 11,032 | $367K | 0.06% | EC |
| 284 | Rakuten Bank Ltd | 5838 | Apr 2025 | 8,700 | $366K | 0.06% | EC |
| 285 | Henkel AG & Co KGaA | HEN3 | Apr 2025 | 4,708 | $366K | 0.06% | EC |
| 286 | Peruvian Government International Bond | PERU | Apr 2025 | 300,000 | $364K | 0.06% | DBT |
| 287 | IQVIA Holdings Inc | IQV | Apr 2025 | 2,347 | $364K | 0.06% | EC |
| 288 | JP Morgan Mortgage Trust 2024-12 | JPMMT | Apr 2025 | 358,407 | $363K | 0.06% | ABS-MBS |
| 289 | CSL Ltd | CSL | Apr 2025 | 2,256 | $362K | 0.06% | EC |
| 290 | AvalonBay Communities Inc | AVB | Apr 2025 | 1,710 | $359K | 0.06% | EC |
| 291 | Estee Lauder Cos Inc/The | EL | Apr 2025 | 5,984 | $359K | 0.06% | EC |
| 292 | Mohawk Industries Inc | MHK | Apr 2025 | 3,359 | $357K | 0.06% | EC |
| 293 | MongoDB Inc | MDB | Apr 2025 | 2,064 | $355K | 0.06% | EC |
| 294 | Crane Co | CR | Apr 2025 | 2,200 | $354K | 0.05% | EC |
| 295 | DoorDash Inc | DASH | Apr 2025 | 1,835 | $354K | 0.05% | EC |
| 296 | XP Inc | XP | Apr 2025 | 21,854 | $352K | 0.05% | EC |
| 297 | Scentre Group | SCG | Apr 2025 | 151,477 | $351K | 0.05% | EC |
| 298 | On Holding AG | ONON | Apr 2025 | 7,292 | $351K | 0.05% | EC |
| 299 | Cie de Saint-Gobain SA | SGO | Apr 2025 | 3,215 | $350K | 0.05% | EC |
| 300 | Bank of New York Mellon Corp/The | BK | Apr 2025 | 4,339 | $349K | 0.05% | EC |
| 301 | Stockland | SGP | Apr 2025 | 99,142 | $348K | 0.05% | EC |
| 302 | Roche Holding AG | ROG | Apr 2025 | 1,065 | $348K | 0.05% | EC |
| 303 | Allstate Corp/The | ALL | Apr 2025 | 1,752 | $348K | 0.05% | EC |
| 304 | Interpublic Group of Cos Inc/The | IPG | Apr 2025 | 13,831 | $347K | 0.05% | EC |
| 305 | American Tower Corp | AMT | Apr 2025 | 1,539 | $347K | 0.05% | EC |
| 306 | Vinci SA | DG | Apr 2025 | 2,469 | $347K | 0.05% | EC |
| 307 | T Rowe Price Group Inc | TROW | Apr 2025 | 3,900 | $345K | 0.05% | EC |
| 308 | Heineken NV | HEIA | Apr 2025 | 3,852 | $345K | 0.05% | EC |
| 309 | UNITE Group PLC/The | UTG | Apr 2025 | 29,932 | $344K | 0.05% | EC |
| 310 | Costco Wholesale Corp | COST | Apr 2025 | 341 | $339K | 0.05% | EC |
| 311 | Akzo Nobel NV | AKZA | Apr 2025 | 5,371 | $339K | 0.05% | EC |
| 312 | PepsiCo Inc | PEP | Apr 2025 | 2,501 | $339K | 0.05% | EC |
| 313 | Galderma Group AG | GALD | Apr 2025 | 2,903 | $337K | 0.05% | EC |
| 314 | British Land Co PLC/The | BLND | Apr 2025 | 63,270 | $333K | 0.05% | EC |
| 315 | Deutsche Post AG | DHL | Apr 2025 | 7,790 | $333K | 0.05% | EC |
| 316 | ING Groep NV | INGA | Apr 2025 | 17,043 | $331K | 0.05% | EC |
| 317 | Regions Financial Corp | RF | Apr 2025 | 16,203 | $331K | 0.05% | EC |
| 318 | Teradyne Inc | TER | Apr 2025 | 4,447 | $330K | 0.05% | EC |
| 319 | Omnicom Group Inc | OMC | Apr 2025 | 4,288 | $327K | 0.05% | EC |
| 320 | CareTrust REIT Inc | CTRE | Apr 2025 | 11,154 | $326K | 0.05% | EC |
| 321 | ARES CLO | ARES | Apr 2025 | 325,000 | $325K | 0.05% | ABS-CBDO |
| 322 | Rheinmetall AG | RHM | Apr 2025 | 191 | $325K | 0.05% | EC |
| 323 | Timken Co/The | TKR | Apr 2025 | 5,037 | $324K | 0.05% | EC |
| 324 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 323,065 | $323K | 0.05% | STIV |
| 325 | United States Treasury Inflation Indexed Bonds | TII | Apr 2025 | 430,234 | $322K | 0.05% | DBT |
| 326 | Xylem Inc/NY | XYL | Apr 2025 | 2,660 | $321K | 0.05% | EC |
| 327 | Curtiss-Wright Corp | CW | Apr 2025 | 929 | $320K | 0.05% | EC |
| 328 | Volkswagen International Finance NV | VW | Apr 2025 | 300,000 | $320K | 0.05% | EP |
| 329 | Trade Desk Inc/The | TTD | Apr 2025 | 5,931 | $318K | 0.05% | EC |
| 330 | ABM Industries Inc | ABM | Apr 2025 | 6,497 | $317K | 0.05% | EC |
| 331 | Ford Motor Credit Co LLC | F | Apr 2025 | 370,000 | $316K | 0.05% | DBT |
| 332 | WB Commercial Mortgage Trust 2024-HQ | WB | Apr 2025 | 313,000 | $315K | 0.05% | ABS-MBS |
| 333 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 314,587 | $315K | 0.05% | STIV |
| 334 | Eagle Materials Inc | EXP | Apr 2025 | 1,384 | $313K | 0.05% | EC |
| 335 | Sysco Corp | SYY | Apr 2025 | 4,388 | $313K | 0.05% | EC |
| 336 | PPG Industries Inc | PPG | Apr 2025 | 2,875 | $313K | 0.05% | EC |
| 337 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 310,924 | $311K | 0.05% | STIV |
| 338 | Cheniere Energy Inc | LNG | Apr 2025 | 1,345 | $311K | 0.05% | EC |
| 339 | Airbnb Inc | ABNB | Apr 2025 | 2,542 | $310K | 0.05% | EC |
| 340 | WPP PLC | WPP | Apr 2025 | 39,955 | $310K | 0.05% | EC |
| 341 | Hologic Inc | HOLX | Apr 2025 | 5,311 | $309K | 0.05% | EC |
| 342 | MetLife Inc | MET | Apr 2025 | 4,094 | $309K | 0.05% | EC |
| 343 | Mondelez International Inc | MDLZ | Apr 2025 | 4,521 | $308K | 0.05% | EC |
| 344 | Expand Energy Corp | EXE | Apr 2025 | 2,955 | $307K | 0.05% | EC |
| 345 | Commerzbank AG | CBK | Apr 2025 | 11,577 | $306K | 0.05% | EC |
| 346 | Intuitive Surgical Inc | ISRG | Apr 2025 | 592 | $305K | 0.05% | EC |
| 347 | U.S. TREASURY | T | Apr 2025 | 311,000 | $305K | 0.05% | DBT |
| 348 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2025 | 305,154 | $305K | 0.05% | STIV |
| 349 | Hana Financial Group Inc | 086790 | Apr 2025 | 6,658 | $302K | 0.05% | EC |
| 350 | Casey's General Stores Inc | CASY | Apr 2025 | 651 | $301K | 0.05% | EC |
| 351 | Magnetite CLO Ltd | MAGNE | Apr 2025 | 300,000 | $300K | 0.05% | ABS-CBDO |
| 352 | Cie Financiere Richemont SA | CFR | Apr 2025 | 1,693 | $299K | 0.05% | EC |
| 353 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 297,033 | $297K | 0.05% | STIV |
| 354 | Verizon Communications Inc | VZ | Apr 2025 | 6,736 | $297K | 0.05% | EC |
| 355 | FirstKey Homes 2020-SFR1 Trust | FKH | Apr 2025 | 300,000 | $296K | 0.05% | ABS-MBS |
| 356 | Ecolab Inc | ECL | Apr 2025 | 1,175 | $295K | 0.05% | EC |
| 357 | Zoetis Inc | ZTS | Apr 2025 | 1,888 | $295K | 0.05% | EC |
| 358 | Universal Health Services Inc | UHS | Apr 2025 | 1,658 | $294K | 0.05% | EC |
| 359 | Netflix Inc | NFLX | Apr 2025 | 259 | $293K | 0.05% | EC |
| 360 | TopBuild Corp | BLD | Apr 2025 | 991 | $293K | 0.05% | EC |
| 361 | American Express Co | AXP | Apr 2025 | 1,095 | $292K | 0.05% | EC |
| 362 | Iron Mountain Inc | IRM | Apr 2025 | 3,246 | $291K | 0.05% | EC |
| 363 | Envista Holdings Corp | NVST | Apr 2025 | 18,098 | $291K | 0.05% | EC |
| 364 | Honeywell International Inc | HON | Apr 2025 | 1,365 | $287K | 0.04% | EC |
| 365 | Eaton Corp PLC | ETN | Apr 2025 | 976 | $287K | 0.04% | EC |
| 366 | Rexel SA | RXL | Apr 2025 | 10,285 | $286K | 0.04% | EC |
| 367 | Workday Inc | WDAY | Apr 2025 | 1,156 | $283K | 0.04% | EC |
| 368 | Hilton Worldwide Holdings Inc | HLT | Apr 2025 | 1,256 | $283K | 0.04% | EC |
| 369 | Occidental Petroleum Corp | OXY | Apr 2025 | 7,127 | $281K | 0.04% | EC |
| 370 | A O Smith Corp | AOS | Apr 2025 | 4,106 | $279K | 0.04% | EC |
| 371 | EastGroup Properties Inc | EGP | Apr 2025 | 1,698 | $277K | 0.04% | EC |
| 372 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2025 | 277,200 | $277K | 0.04% | STIV |
| 373 | Sprint Capital Corp | S | Apr 2025 | 258,000 | $276K | 0.04% | DBT |
| 374 | Tractor Supply Co | TSCO | Apr 2025 | 5,433 | $275K | 0.04% | EC |
| 375 | Ameriprise Financial Inc | AMP | Apr 2025 | 575 | $271K | 0.04% | EC |
| 376 | Diamondback Energy Inc | FANG | Apr 2025 | 2,051 | $271K | 0.04% | EC |
| 377 | Eiffage SA | FGR | Apr 2025 | 1,989 | $271K | 0.04% | EC |
| 378 | Union Pacific Corp | UNP | Apr 2025 | 1,248 | $269K | 0.04% | EC |
| 379 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2025 | 267,376 | $267K | 0.04% | STIV |
| 380 | Hubbell Inc | HUBB | Apr 2025 | 736 | $267K | 0.04% | EC |
| 381 | Cummins Inc | CMI | Apr 2025 | 902 | $265K | 0.04% | EC |
| 382 | Hanover Insurance Group Inc/The | THG | Apr 2025 | 1,585 | $263K | 0.04% | EC |
| 383 | Thermo Fisher Scientific Inc | TMO | Apr 2025 | 606 | $260K | 0.04% | EC |
| 384 | BorgWarner Inc | BWA | Apr 2025 | 9,106 | $258K | 0.04% | EC |
| 385 | CapitaLand Integrated Commercial Trust | CICT | Apr 2025 | 157,000 | $258K | 0.04% | EC |
| 386 | Fiserv Inc | FI | Apr 2025 | 1,374 | $254K | 0.04% | EC |
| 387 | Aegon Ltd | AGN | Apr 2025 | 39,419 | $254K | 0.04% | EC |
| 388 | Casella Waste Systems Inc | CWST | Apr 2025 | 2,147 | $252K | 0.04% | EC |
| 389 | Blackrock Inc | BLK | Apr 2025 | 275 | $251K | 0.04% | EC |
| 390 | DaVita Inc | DVA | Apr 2025 | 270,000 | $251K | 0.04% | DBT |
| 391 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2025 | 250,272 | $250K | 0.04% | STIV |
| 392 | Booking Holdings Inc | BKNG | Apr 2025 | 49 | $250K | 0.04% | EC |
| 393 | Raymond James Financial Inc | RJF | Apr 2025 | 1,823 | $250K | 0.04% | EC |
| 394 | Blackstone Inc | COOK | Apr 2025 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 395 | Progressive Corp/The | PGR | Apr 2025 | 886 | $250K | 0.04% | EC |
| 396 | Chipotle Mexican Grill Inc | CMG | Apr 2025 | 4,907 | $248K | 0.04% | EC |
| 397 | Uber Technologies Inc | UBER | Apr 2025 | 3,056 | $248K | 0.04% | EC |
| 398 | Essential Properties Realty Trust Inc | EPRT | Apr 2025 | 7,682 | $247K | 0.04% | EC |
| 399 | Rate Mortgage Trust 205-J1 | RATE | Apr 2025 | 243,987 | $247K | 0.04% | ABS-MBS |
| 400 | UDR Inc | UDR | Apr 2025 | 5,875 | $246K | 0.04% | EC |
| 401 | Agree Realty Corp | ADC | Apr 2025 | 3,168 | $246K | 0.04% | EC |
| 402 | KB Home | KBH | Apr 2025 | 253,000 | $244K | 0.04% | DBT |
| 403 | Arkema SA | AKE | Apr 2025 | 3,185 | $242K | 0.04% | EC |
| 404 | Marsh & McLennan Cos Inc | MMC | Apr 2025 | 1,073 | $242K | 0.04% | EC |
| 405 | Hexcel Corp | HXL | Apr 2025 | 4,990 | $242K | 0.04% | EC |
| 406 | Barratt Redrow PLC | BTRW | Apr 2025 | 38,712 | $241K | 0.04% | EC |
| 407 | Mirvac Group | MGR | Apr 2025 | 165,432 | $241K | 0.04% | EC |
| 408 | Maplebear Inc | CART | Apr 2025 | 6,035 | $241K | 0.04% | EC |
| 409 | Vertex Pharmaceuticals Inc | VRTX | Apr 2025 | 471 | $240K | 0.04% | EC |
| 410 | American Homes 4 Rent | AMH | Apr 2025 | 6,404 | $239K | 0.04% | EC |
| 411 | Westamerica BanCorp | WABC | Apr 2025 | 4,937 | $239K | 0.04% | EC |
| 412 | IDEXX Laboratories Inc | IDXX | Apr 2025 | 551 | $238K | 0.04% | EC |
| 413 | Viking Holdings Ltd | VIK | Apr 2025 | 5,765 | $237K | 0.04% | EC |
| 414 | Mondi PLC | MNDI | Apr 2025 | 15,510 | $235K | 0.04% | EC |
| 415 | ICON PLC | ICLR | Apr 2025 | 1,540 | $233K | 0.04% | EC |
| 416 | Link REIT | 823 | Apr 2025 | 49,700 | $233K | 0.04% | EC |
| 417 | F5 Inc | FFIV | Apr 2025 | 869 | $230K | 0.04% | EC |
| 418 | Intercontinental Exchange Inc | ICE | Apr 2025 | 1,369 | $230K | 0.04% | EC |
| 419 | Cencora Inc | COR | Apr 2025 | 785 | $230K | 0.04% | EC |
| 420 | Church & Dwight Co Inc | CHD | Apr 2025 | 2,311 | $230K | 0.04% | EC |
| 421 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 228,059 | $228K | 0.04% | STIV |
| 422 | PPL Corp | PPL | Apr 2025 | 6,237 | $228K | 0.04% | EC |
| 423 | ING Groep NV | INTNED | Apr 2025 | 200,000 | $227K | 0.04% | DBT |
| 424 | Equifax Inc | EFX | Apr 2025 | 867 | $226K | 0.03% | EC |
| 425 | CubeSmart | CUBE | Apr 2025 | 5,528 | $225K | 0.03% | EC |
| 426 | CTP NV | CTPNV | Apr 2025 | 11,836 | $222K | 0.03% | EC |
| 427 | Analog Devices Inc | ADI | Apr 2025 | 1,138 | $222K | 0.03% | EC |
| 428 | Daimler Truck Holding AG | DTG | Apr 2025 | 5,512 | $221K | 0.03% | EC |
| 429 | Cummins Inc | CMI | Apr 2025 | 752 | $221K | 0.03% | EC |
| 430 | Eni SpA | ENIIM | Apr 2025 | 200,000 | $220K | 0.03% | EP |
| 431 | Keppel DC REIT | KDCREIT | Apr 2025 | 132,300 | $219K | 0.03% | EC |
| 432 | Unibail-Rodamco-Westfield | URW | Apr 2025 | 2,575 | $218K | 0.03% | EC |
| 433 | salesforce.com Inc | CRM | Apr 2025 | 811 | $218K | 0.03% | EC |
| 434 | Essex Property Trust Inc | ESS | Apr 2025 | 769 | $215K | 0.03% | EC |
| 435 | Freeport-McMoRan Inc | FCX | Apr 2025 | 215,000 | $215K | 0.03% | DBT |
| 436 | GE HealthCare Technologies Inc | GEHC | Apr 2025 | 3,027 | $213K | 0.03% | EC |
| 437 | ASML Holding NV | ASML | Apr 2025 | 317 | $212K | 0.03% | EC |
| 438 | Automatic Data Processing Inc | ADP | Apr 2025 | 701 | $211K | 0.03% | EC |
| 439 | Legrand SA | LR | Apr 2025 | 1,912 | $210K | 0.03% | EC |
| 440 | Cardinal Health Inc | CAH | Apr 2025 | 1,486 | $210K | 0.03% | EC |
| 441 | Deere & Co | DE | Apr 2025 | 452 | $210K | 0.03% | EC |
| 442 | KKR & Co Inc | KKR | Apr 2025 | 1,826 | $209K | 0.03% | EC |
| 443 | AMETEK Inc | AME | Apr 2025 | 1,221 | $207K | 0.03% | EC |
| 444 | Tokyo Tatemono Co Ltd | 8804 | Apr 2025 | 11,500 | $206K | 0.03% | EC |
| 445 | BNP Paribas SA | BNP | Apr 2025 | 2,420 | $205K | 0.03% | EC |
| 446 | Amicus Therapeutics Inc | FOLD | Apr 2025 | 26,380 | $203K | 0.03% | EC |
| 447 | TPG Inc | TPG | Apr 2025 | 4,357 | $202K | 0.03% | EC |
| 448 | Japan Metropolitan Fund Invest | 8953 | Apr 2025 | 303 | $202K | 0.03% | EC |
| 449 | U.S. TREASURY | T | Apr 2025 | 250,000 | $201K | 0.03% | DBT |
| 450 | Parkland Corp | PKI | Apr 2025 | 7,982 | $201K | 0.03% | EC |
| 451 | Parker-Hannifin Corp | PH | Apr 2025 | 331 | $200K | 0.03% | EC |
| 452 | Gentex Corp | GNTX | Apr 2025 | 9,149 | $199K | 0.03% | EC |
| 453 | Copart Inc | CPRT | Apr 2025 | 3,263 | $199K | 0.03% | EC |
| 454 | Crowdstrike Holdings Inc | CRWD | Apr 2025 | 463 | $199K | 0.03% | EC |
| 455 | Cie Generale des Etablissements Michelin SCA | ML | Apr 2025 | 5,422 | $198K | 0.03% | EC |
| 456 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | WYNNLV | Apr 2025 | 200,000 | $198K | 0.03% | DBT |
| 457 | Permian Resources Corp | PR | Apr 2025 | 16,751 | $198K | 0.03% | EC |
| 458 | Aedifica SA | AED | Apr 2025 | 2,456 | $197K | 0.03% | EC |
| 459 | Orix JREIT Inc | 8954 | Apr 2025 | 156 | $196K | 0.03% | EC |
| 460 | On Holding AG | ONON | Apr 2025 | 4,056 | $195K | 0.03% | EC |
| 461 | Clean Harbors Inc | CLH | Apr 2025 | 190,000 | $194K | 0.03% | DBT |
| 462 | nVent Electric PLC | NVT | Apr 2025 | 3,510 | $193K | 0.03% | EC |
| 463 | Merlin Properties Socimi SA | MRL | Apr 2025 | 16,967 | $192K | 0.03% | EC |
| 464 | Samsara Inc | IOT | Apr 2025 | 4,842 | $192K | 0.03% | EC |
| 465 | Meritage Homes Corp | MTH | Apr 2025 | 190,000 | $192K | 0.03% | DBT |
| 466 | Stride Inc | LRN | Apr 2025 | 1,345 | $191K | 0.03% | EC |
| 467 | Dover Corp | DOV | Apr 2025 | 1,119 | $191K | 0.03% | EC |
| 468 | Allianz SE | ALVGR | Apr 2025 | 200,000 | $190K | 0.03% | EP |
| 469 | Arista Networks Inc | ANET | Apr 2025 | 2,311 | $190K | 0.03% | EC |
| 470 | Murphy Oil USA Inc | MUSA | Apr 2025 | 210,000 | $190K | 0.03% | DBT |
| 471 | Gates Industrial Corp PLC | GTES | Apr 2025 | 9,962 | $188K | 0.03% | EC |
| 472 | Merck & Co Inc | MRK | Apr 2025 | 2,206 | $188K | 0.03% | EC |
| 473 | Barclays PLC | BARC | Apr 2025 | 47,006 | $187K | 0.03% | EC |
| 474 | Warehouses De Pauw CVA | WDP | Apr 2025 | 7,321 | $187K | 0.03% | EC |
| 475 | ConocoPhillips | COP | Apr 2025 | 2,098 | $187K | 0.03% | EC |
| 476 | First Hawaiian Inc | FHB | Apr 2025 | 8,103 | $185K | 0.03% | EC |
| 477 | American Healthcare REIT Inc | AHR | Apr 2025 | 5,681 | $183K | 0.03% | EC |
| 478 | BioMarin Pharmaceutical Inc | BMRN | Apr 2025 | 2,873 | $183K | 0.03% | EC |
| 479 | TransDigm Inc | TDG | Apr 2025 | 190,000 | $183K | 0.03% | DBT |
| 480 | Carpenter Technology Corp | CRS | Apr 2025 | 935 | $183K | 0.03% | EC |
| 481 | Hayward Holdings Inc | HAYW | Apr 2025 | 13,715 | $183K | 0.03% | EC |
| 482 | Kia Corp | 000270 | Apr 2025 | 2,865 | $182K | 0.03% | EC |
| 483 | Sodexo SA | SW | Apr 2025 | 2,863 | $182K | 0.03% | EC |
| 484 | Toro Co/The | TTC | Apr 2025 | 2,644 | $181K | 0.03% | EC |
| 485 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 178,282 | $178K | 0.03% | STIV |
| 486 | Japan Government Thirty Year Bond | JGB | Apr 2025 | 35,000,000 | $177K | 0.03% | DBT |
| 487 | Colgate-Palmolive Co | CL | Apr 2025 | 1,903 | $175K | 0.03% | EC |
| 488 | KKR CLO Trust | KKR | Apr 2025 | 175,000 | $175K | 0.03% | ABS-CBDO |
| 489 | Lattice Semiconductor Corp | LSCC | Apr 2025 | 3,571 | $175K | 0.03% | EC |
| 490 | LKQ Corp | LKQ | Apr 2025 | 4,571 | $175K | 0.03% | EC |
| 491 | Weir Group PLC/The | WEIR | Apr 2025 | 5,752 | $173K | 0.03% | EC |
| 492 | Urban Edge Properties | UE | Apr 2025 | 9,545 | $172K | 0.03% | EC |
| 493 | Commerzbank AG | CMZB | Apr 2025 | 150,000 | $172K | 0.03% | DBT |
| 494 | Mettler-Toledo International Inc | MTD | Apr 2025 | 161 | $172K | 0.03% | EC |
| 495 | Avient Corp | AVNT | Apr 2025 | 5,132 | $171K | 0.03% | EC |
| 496 | Ensign Group Inc/The | ENSG | Apr 2025 | 1,323 | $171K | 0.03% | EC |
| 497 | Hitachi Ltd | 6501 | Apr 2025 | 6,900 | $171K | 0.03% | EC |
| 498 | Martin Marietta Materials Inc | MLM | Apr 2025 | 324 | $170K | 0.03% | EC |
| 499 | Guidewire Software Inc | GWRE | Apr 2025 | 824 | $169K | 0.03% | EC |
| 500 | Edgewell Personal Care Co | EPC | Apr 2025 | 180,000 | $168K | 0.03% | DBT |
| 501 | United Rentals Inc | URI | Apr 2025 | 266 | $168K | 0.03% | EC |
| 502 | American Airlines Inc/AAdvantage Loyalty IP Ltd | AAL | Apr 2025 | 167,899 | $167K | 0.03% | DBT |
| 503 | CDW Corp/DE | CDW | Apr 2025 | 1,036 | $166K | 0.03% | EC |
| 504 | Sanofi SA | SAN | Apr 2025 | 1,498 | $164K | 0.03% | EC |
| 505 | Ball Corp | BALL | Apr 2025 | 3,153 | $164K | 0.03% | EC |
| 506 | Novo Nordisk A/S | NOVOB | Apr 2025 | 2,432 | $163K | 0.03% | EC |
| 507 | ACI Worldwide Inc | ACIW | Apr 2025 | 3,018 | $161K | 0.02% | EC |
| 508 | Connecticut Avenue Securities Trust 2024-R01 | CAS | Apr 2025 | 160,963 | $161K | 0.02% | ABS-MBS |
| 509 | Shell PLC | SHEL | Apr 2025 | 4,924 | $159K | 0.02% | EC |
| 510 | Blackbird Capital II Aircraft Lease Ltd | BBIRD | Apr 2025 | 168,768 | $157K | 0.02% | ABS-MBS |
| 511 | Super Micro Computer Inc | SMCI | Apr 2025 | 4,914 | $157K | 0.02% | EC |
| 512 | Planet Fitness Inc | PLNT | Apr 2025 | 1,651 | $156K | 0.02% | EC |
| 513 | Trex Co Inc | TREX | Apr 2025 | 2,688 | $155K | 0.02% | EC |
| 514 | Alphatec Holdings Inc | ATEC | Apr 2025 | 14,148 | $155K | 0.02% | EC |
| 515 | Japan Government Thirty Year Bond | JGB | Apr 2025 | 26,500,000 | $155K | 0.02% | DBT |
| 516 | Argenx SE | ARGX | Apr 2025 | 239 | $154K | 0.02% | EC |
| 517 | Dynatrace Inc | DT | Apr 2025 | 3,258 | $153K | 0.02% | EC |
| 518 | Hamilton Lane Inc | HLNE | Apr 2025 | 987 | $152K | 0.02% | EC |
| 519 | Frasers Centrepoint Trust | FCT | Apr 2025 | 87,300 | $151K | 0.02% | EC |
| 520 | ServiceNow Inc | NOW | Apr 2025 | 158 | $151K | 0.02% | EC |
| 521 | Insmed Inc | INSM | Apr 2025 | 2,089 | $150K | 0.02% | EC |
| 522 | Ferguson Enterprises Inc | FERG | Apr 2025 | 880 | $149K | 0.02% | EC |
| 523 | Encompass Health Corp | EHC | Apr 2025 | 1,272 | $149K | 0.02% | EC |
| 524 | Ryohin Keikaku Co Ltd | 7453 | Apr 2025 | 4,400 | $149K | 0.02% | EC |
| 525 | EQT Corp | EQT | Apr 2025 | 3,008 | $149K | 0.02% | EC |
| 526 | Agilent Technologies Inc | A | Apr 2025 | 1,381 | $149K | 0.02% | EC |
| 527 | FirstService Corp | FSV | Apr 2025 | 845 | $148K | 0.02% | EC |
| 528 | Open Text Corp | OTEX | Apr 2025 | 5,445 | $147K | 0.02% | EC |
| 529 | Construction Partners Inc | ROAD | Apr 2025 | 1,790 | $147K | 0.02% | EC |
| 530 | Albany International Corp | AIN | Apr 2025 | 2,224 | $146K | 0.02% | EC |
| 531 | Regal Rexnord Corp | RRX | Apr 2025 | 1,379 | $146K | 0.02% | EC |
| 532 | Province of British Columbia Canada | BRCOL | Apr 2025 | 201,000 | $146K | 0.02% | DBT |
| 533 | BayCurrent Inc | 6532 | Apr 2025 | 2,700 | $145K | 0.02% | EC |
| 534 | Ciena Corp | CIEN | Apr 2025 | 2,166 | $145K | 0.02% | EC |
| 535 | Caesars Entertainment Inc | CZR | Apr 2025 | 142,000 | $145K | 0.02% | DBT |
| 536 | Dominion Energy Inc | D | Apr 2025 | 165,000 | $145K | 0.02% | DBT |
| 537 | Palomar Holdings Inc | PLMR | Apr 2025 | 995 | $144K | 0.02% | EC |
| 538 | Big Yellow Group PLC | BYG | Apr 2025 | 10,673 | $144K | 0.02% | EC |
| 539 | Avi Funding Co Ltd | EXIMCH | Apr 2025 | 143,000 | $143K | 0.02% | DBT |
| 540 | BGF retail Co Ltd | 282330 | Apr 2025 | 1,863 | $141K | 0.02% | EC |
| 541 | Camden Property Trust | CPT | Apr 2025 | 1,234 | $140K | 0.02% | EC |
| 542 | Marvell Technology Inc | MRVL | Apr 2025 | 2,403 | $140K | 0.02% | EC |
| 543 | QIAGEN NV | QGEN | Apr 2025 | 3,253 | $139K | 0.02% | EC |
| 544 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 138,556 | $139K | 0.02% | STIV |
| 545 | RadNet Inc | RDNT | Apr 2025 | 2,632 | $138K | 0.02% | EC |
| 546 | SiteOne Landscape Supply Inc | SITE | Apr 2025 | 1,195 | $137K | 0.02% | EC |
| 547 | Torex Gold Resources Inc | TXG | Apr 2025 | 4,143 | $134K | 0.02% | EC |
| 548 | Agilent Technologies Inc | A | Apr 2025 | 1,247 | $134K | 0.02% | EC |
| 549 | Linamar Corp | LNR | Apr 2025 | 3,643 | $134K | 0.02% | EC |
| 550 | Mebuki Financial Group Inc | 7167 | Apr 2025 | 27,300 | $133K | 0.02% | EC |
| 551 | Hexcel Corp | HXL | Apr 2025 | 2,748 | $133K | 0.02% | EC |
| 552 | Bank of America Corp | BAC | Apr 2025 | 100,000 | $133K | 0.02% | DBT |
| 553 | Marex Group PLC | MRX | Apr 2025 | 2,986 | $132K | 0.02% | EC |
| 554 | CyberArk Software Ltd | CYBR | Apr 2025 | 376 | $132K | 0.02% | EC |
| 555 | Regency Centers Corp | REG | Apr 2025 | 1,819 | $131K | 0.02% | EC |
| 556 | Avantor Inc | AVTR | Apr 2025 | 10,079 | $131K | 0.02% | EC |
| 557 | Advance Residence Investment Corp | 3269 | Apr 2025 | 127 | $131K | 0.02% | EC |
| 558 | Madrigal Pharmaceuticals Inc | MDGL | Apr 2025 | 389 | $130K | 0.02% | EC |
| 559 | GE Vernova Inc | GEV | Apr 2025 | 350 | $130K | 0.02% | EC |
| 560 | ADMA Biologics Inc | ADMA | Apr 2025 | 5,450 | $130K | 0.02% | EC |
| 561 | Kite Realty Group Trust | KRG | Apr 2025 | 5,936 | $129K | 0.02% | EC |
| 562 | FedEx Corp | FDX | Apr 2025 | 610 | $128K | 0.02% | EC |
| 563 | BPER Banca SPA | BPE | Apr 2025 | 15,718 | $128K | 0.02% | EC |
| 564 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 127,618 | $128K | 0.02% | STIV |
| 565 | Vornado Realty Trust | VNO | Apr 2025 | 3,608 | $127K | 0.02% | EC |
| 566 | Alamos Gold Inc | AGI | Apr 2025 | 4,448 | $127K | 0.02% | EC |
| 567 | STAG Industrial Inc | STAG | Apr 2025 | 3,832 | $127K | 0.02% | EC |
| 568 | Clean Harbors Inc | CLH | Apr 2025 | 591 | $126K | 0.02% | EC |
| 569 | Auto1 Group SE | AG1 | Apr 2025 | 5,262 | $126K | 0.02% | EC |
| 570 | ALS Ltd | ALQ | Apr 2025 | 11,490 | $126K | 0.02% | EC |
| 571 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2025 | 125,130 | $125K | 0.02% | STIV |
| 572 | UFP Technologies Inc | UFPT | Apr 2025 | 600 | $125K | 0.02% | EC |
| 573 | Nippon Accommodations Fund Inc | 3226 | Apr 2025 | 153 | $125K | 0.02% | EC |
| 574 | Bristol-Myers Squibb Co | BMY | Apr 2025 | 2,461 | $124K | 0.02% | EC |
| 575 | Sterling Infrastructure Inc | STRL | Apr 2025 | 821 | $123K | 0.02% | EC |
| 576 | Kinden Corp | 1944 | Apr 2025 | 4,700 | $122K | 0.02% | EC |
| 577 | Hikma Pharmaceuticals PLC | HIK | Apr 2025 | 4,544 | $120K | 0.02% | EC |
| 578 | Host Hotels & Resorts Inc | HST | Apr 2025 | 8,506 | $120K | 0.02% | EC |
| 579 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2025 | 120,026 | $120K | 0.02% | STIV |
| 580 | American Tower Corp | AMT | Apr 2025 | 531 | $120K | 0.02% | EC |
| 581 | Brinker International Inc | EAT | Apr 2025 | 889 | $119K | 0.02% | EC |
| 582 | Bio-Techne Corp | TECH | Apr 2025 | 2,371 | $119K | 0.02% | EC |
| 583 | Fox Corp | FOX | Apr 2025 | 2,576 | $119K | 0.02% | EC |
| 584 | Gaztransport Et Technigaz SA | GTT | Apr 2025 | 729 | $119K | 0.02% | EC |
| 585 | Korn Ferry | KFY | Apr 2025 | 1,916 | $118K | 0.02% | EC |
| 586 | JB Hi-Fi Ltd | JBH | Apr 2025 | 1,779 | $118K | 0.02% | EC |
| 587 | Equity LifeStyle Properties Inc | ELS | Apr 2025 | 1,818 | $118K | 0.02% | EC |
| 588 | Eni SpA | ENI | Apr 2025 | 8,136 | $117K | 0.02% | EC |
| 589 | Scout24 AG | G24 | Apr 2025 | 972 | $116K | 0.02% | EC |
| 590 | Republic Services Inc | RSG | Apr 2025 | 459 | $115K | 0.02% | EC |
| 591 | Paylocity Holding Corp | PCTY | Apr 2025 | 596 | $114K | 0.02% | EC |
| 592 | EOG Resources Inc | EOG | Apr 2025 | 1,035 | $114K | 0.02% | EC |
| 593 | Generali | ASSGEN | Apr 2025 | 100,000 | $114K | 0.02% | EP |
| 594 | Duolingo Inc | DUOL | Apr 2025 | 292 | $114K | 0.02% | EC |
| 595 | RENK Group AG | R3NK | Apr 2025 | 1,871 | $113K | 0.02% | EC |
| 596 | HealthEquity Inc | HQY | Apr 2025 | 1,309 | $112K | 0.02% | EC |
| 597 | RBC Bearings Inc | RBC | Apr 2025 | 341 | $112K | 0.02% | EC |
| 598 | Orange SA | ORA | Apr 2025 | 7,716 | $112K | 0.02% | EC |
| 599 | Asics Corp | 7936 | Apr 2025 | 5,200 | $112K | 0.02% | EC |
| 600 | Enel SpA | ENELIM | Apr 2025 | 100,000 | $112K | 0.02% | EP |
| 601 | Silicon Laboratories Inc | SLAB | Apr 2025 | 1,097 | $112K | 0.02% | EC |
| 602 | Halozyme Therapeutics Inc | HALO | Apr 2025 | 1,816 | $112K | 0.02% | EC |
| 603 | Block Inc | XYZ | Apr 2025 | 1,902 | $111K | 0.02% | EC |
| 604 | Talen Energy Corp/Old | TLN | Apr 2025 | 517 | $111K | 0.02% | EC |
| 605 | Verra Mobility Corp | VRRM | Apr 2025 | 5,094 | $111K | 0.02% | EC |
| 606 | Sun Communities Inc | SUI | Apr 2025 | 891 | $111K | 0.02% | EC |
| 607 | Cousins Properties Inc | CUZ | Apr 2025 | 3,995 | $110K | 0.02% | EC |
| 608 | Bankinter SA | BKT | Apr 2025 | 9,378 | $109K | 0.02% | EC |
| 609 | Mirion Technologies Inc | MIR | Apr 2025 | 6,921 | $109K | 0.02% | EC |
| 610 | Zalando SE | ZAL | Apr 2025 | 2,988 | $109K | 0.02% | EC |
| 611 | Vale SA | VALE3 | Apr 2025 | 11,700 | $109K | 0.02% | EC |
| 612 | Cellnex Telecom SA | CLNX | Apr 2025 | 2,687 | $109K | 0.02% | EC |
| 613 | Warby Parker Inc | WRBY | Apr 2025 | 6,562 | $108K | 0.02% | EC |
| 614 | Rambus Inc | RMBS | Apr 2025 | 2,204 | $108K | 0.02% | EC |
| 615 | Champion Homes Inc | SKY | Apr 2025 | 1,238 | $107K | 0.02% | EC |
| 616 | Diploma PLC | DPLM | Apr 2025 | 2,013 | $107K | 0.02% | EC |
| 617 | Knight-Swift Transportation Holdings Inc | KNX | Apr 2025 | 2,719 | $107K | 0.02% | EC |
| 618 | Boot Barn Holdings Inc | BOOT | Apr 2025 | 1,017 | $106K | 0.02% | EC |
| 619 | Intercontinental Exchange Inc | /CDS | Apr 2025 | 2,520,000 | $106K | 0.02% | DCR |
| 620 | Tsuruha Holdings Inc | 3391 | Apr 2025 | 1,300 | $105K | 0.02% | EC |
| 621 | SWCC Corp | 5805 | Apr 2025 | 2,300 | $105K | 0.02% | EC |
| 622 | Telix Pharmaceuticals Ltd | TLX | Apr 2025 | 5,969 | $104K | 0.02% | EC |
| 623 | Partners Group Holding AG | PGHN | Apr 2025 | 79 | $104K | 0.02% | EC |
| 624 | Life Time Group Holdings Inc | LTH | Apr 2025 | 3,374 | $103K | 0.02% | EC |
| 625 | Charter Hall Retail REIT | CQR | Apr 2025 | 43,276 | $103K | 0.02% | EC |
| 626 | CarMax Inc | KMX | Apr 2025 | 1,595 | $103K | 0.02% | EC |
| 627 | Ameriprise Financial Inc | AMP | Apr 2025 | 218 | $103K | 0.02% | EC |
| 628 | Littelfuse Inc | LFUS | Apr 2025 | 559 | $102K | 0.02% | EC |
| 629 | Root Inc/OH | ROOT | Apr 2025 | 729 | $102K | 0.02% | EC |
| 630 | Graphic Packaging Holding Co | GPK | Apr 2025 | 4,021 | $102K | 0.02% | EC |
| 631 | Caesars Entertainment Inc | CZR | Apr 2025 | 110,000 | $102K | 0.02% | DBT |
| 632 | Fortune Brands Innovations Inc | FBIN | Apr 2025 | 1,886 | $102K | 0.02% | EC |
| 633 | flatexDEGIRO AG | FTK | Apr 2025 | 3,851 | $101K | 0.02% | EC |
| 634 | Bancorp Inc/The | TBBK | Apr 2025 | 2,064 | $100K | 0.02% | EC |
| 635 | Storebrand ASA | STB | Apr 2025 | 8,255 | $100K | 0.02% | EC |
| 636 | PriceSmart Inc | PSMT | Apr 2025 | 981 | $100K | 0.02% | EC |
| 637 | Cembra Money Bank AG | CMBN | Apr 2025 | 822 | $99K | 0.02% | EC |
| 638 | Huntington Ingalls Industries Inc | HII | Apr 2025 | 430 | $99K | 0.02% | EC |
| 639 | Volvo Car AB | VOLCARB | Apr 2025 | 58,058 | $99K | 0.02% | EC |
| 640 | Thailand Government Bond | THAIGB | Apr 2025 | 3,200,000 | $97K | 0.02% | DBT |
| 641 | Sumitomo Realty & Development Co Ltd | 8830 | Apr 2025 | 2,600 | $97K | 0.02% | EC |
| 642 | KT&G Corp | 033780 | Apr 2025 | 1,195 | $96K | 0.01% | EC |
| 643 | Daiei Kankyo Co Ltd | 9336 | Apr 2025 | 4,700 | $96K | 0.01% | EC |
| 644 | Integer Holdings Corp | ITGR | Apr 2025 | 762 | $96K | 0.01% | EC |
| 645 | QuinStreet Inc | QNST | Apr 2025 | 5,492 | $96K | 0.01% | EC |
| 646 | Vital Farms Inc | VITL | Apr 2025 | 2,803 | $96K | 0.01% | EC |
| 647 | ATI Inc | ATI | Apr 2025 | 1,756 | $95K | 0.01% | EC |
| 648 | Q2 Holdings Inc | QTWO | Apr 2025 | 1,199 | $95K | 0.01% | EC |
| 649 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 94,932 | $95K | 0.01% | STIV |
| 650 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 94,785 | $95K | 0.01% | STIV |
| 651 | MACOM Technology Solutions Holdings Inc | MTSI | Apr 2025 | 909 | $94K | 0.01% | EC |
| 652 | Weir Group PLC/The | WEIR | Apr 2025 | 3,109 | $94K | 0.01% | EC |
| 653 | AAR Corp | AIR | Apr 2025 | 1,752 | $94K | 0.01% | EC |
| 654 | Bridgebio Pharma Inc | BBIO | Apr 2025 | 2,441 | $94K | 0.01% | EC |
| 655 | PSP Swiss Property AG | PSPN | Apr 2025 | 522 | $93K | 0.01% | EC |
| 656 | Kinsale Capital Group Inc | KNSL | Apr 2025 | 213 | $93K | 0.01% | EC |
| 657 | NXP Semiconductors NV | NXPI | Apr 2025 | 502 | $93K | 0.01% | EC |
| 658 | Subsea 7 SA | SUBC | Apr 2025 | 6,086 | $92K | 0.01% | EC |
| 659 | Analog Devices Inc | ADI | Apr 2025 | 472 | $92K | 0.01% | EC |
| 660 | Expro Group Holdings NV | XPRO | Apr 2025 | 11,116 | $92K | 0.01% | EC |
| 661 | Swissquote Group Holding SA | SQN | Apr 2025 | 178 | $92K | 0.01% | EC |
| 662 | Prosperity Bancshares Inc | PB | Apr 2025 | 1,351 | $92K | 0.01% | EC |
| 663 | Smartstop Self Storage REIT Inc | SMA | Apr 2025 | 2,608 | $92K | 0.01% | EC |
| 664 | Province of Quebec Canada | Q | Apr 2025 | 108,000 | $91K | 0.01% | DBT |
| 665 | Konecranes Oyj | KCR | Apr 2025 | 1,362 | $91K | 0.01% | EC |
| 666 | MongoDB Inc | MDB | Apr 2025 | 529 | $91K | 0.01% | EC |
| 667 | Alibaba Group Holding Ltd | 9988 | Apr 2025 | 6,100 | $91K | 0.01% | EC |
| 668 | Magnite Inc | MGNI | Apr 2025 | 7,616 | $91K | 0.01% | EC |
| 669 | Marks & Spencer Group PLC | MKS | Apr 2025 | 17,285 | $90K | 0.01% | EC |
| 670 | Descartes Systems Group Inc/The | DSG | Apr 2025 | 852 | $90K | 0.01% | EC |
| 671 | SI-BONE Inc | SIBN | Apr 2025 | 6,572 | $90K | 0.01% | EC |
| 672 | Aedifica SA | AED | Apr 2025 | 1,106 | $89K | 0.01% | EC |
| 673 | Tokyo Ohka Kogyo Co Ltd | 4186 | Apr 2025 | 4,000 | $88K | 0.01% | EC |
| 674 | Tokyo Tatemono Co Ltd | 8804 | Apr 2025 | 4,900 | $88K | 0.01% | EC |
| 675 | Flughafen Zurich AG | FHZN | Apr 2025 | 346 | $87K | 0.01% | EC |
| 676 | Tritax Big Box REIT PLC | BBOX | Apr 2025 | 45,512 | $87K | 0.01% | EC |
| 677 | HCI Group Inc | HCI | Apr 2025 | 594 | $87K | 0.01% | EC |
| 678 | NN Group NV | NN | Apr 2025 | 1,411 | $87K | 0.01% | EC |
| 679 | Deckers Outdoor Corp | DECK | Apr 2025 | 780 | $86K | 0.01% | EC |
| 680 | Hemnet Group AB | HEM | Apr 2025 | 2,491 | $86K | 0.01% | EC |
| 681 | Ventia Services Group Pty Ltd | VNT | Apr 2025 | 31,561 | $85K | 0.01% | EC |
| 682 | Kyushu Railway Co | 9142 | Apr 2025 | 3,300 | $85K | 0.01% | EC |
| 683 | Ginnie Mae I Pool | GN | Apr 2025 | 80,335 | $85K | 0.01% | ABS-MBS |
| 684 | Suruga Bank Ltd | 8358 | Apr 2025 | 9,500 | $84K | 0.01% | EC |
| 685 | BlackLine Inc | BL | Apr 2025 | 1,774 | $84K | 0.01% | EC |
| 686 | St James's Place PLC | STJ | Apr 2025 | 6,645 | $84K | 0.01% | EC |
| 687 | SGH Ltd | SGH | Apr 2025 | 2,539 | $83K | 0.01% | EC |
| 688 | Celsius Holdings Inc | CELH | Apr 2025 | 2,318 | $81K | 0.01% | EC |
| 689 | First Advantage Corp | FA | Apr 2025 | 5,719 | $81K | 0.01% | EC |
| 690 | Blueprint Medicines Corp | BPMC | Apr 2025 | 892 | $80K | 0.01% | EC |
| 691 | Shift4 Payments Inc | FOUR | Apr 2025 | 973 | $80K | 0.01% | EC |
| 692 | Airbnb Inc | ABNB | Apr 2025 | 652 | $79K | 0.01% | EC |
| 693 | OneSpaWorld Holdings Ltd | OSW | Apr 2025 | 4,755 | $79K | 0.01% | EC |
| 694 | Credo Technology Group Holding Ltd | CRDO | Apr 2025 | 1,842 | $79K | 0.01% | EC |
| 695 | D'ieteren Group | DIE | Apr 2025 | 395 | $79K | 0.01% | EC |
| 696 | Redcare Pharmacy NV | RDC | Apr 2025 | 527 | $79K | 0.01% | EC |
| 697 | Beazley PLC | BEZ | Apr 2025 | 6,577 | $78K | 0.01% | EC |
| 698 | Toyo Suisan Kaisha Ltd | 2875 | Apr 2025 | 1,200 | $78K | 0.01% | EC |
| 699 | Klaviyo Inc | KVYO | Apr 2025 | 2,544 | $77K | 0.01% | EC |
| 700 | Ginnie Mae I Pool | GN | Apr 2025 | 78,914 | $77K | 0.01% | ABS-MBS |
| 701 | Transocean Ltd | RIG | Apr 2025 | 35,964 | $77K | 0.01% | EC |
| 702 | Titan America SA | TTAM | Apr 2025 | 5,783 | $77K | 0.01% | EC |
| 703 | Comforia Residential REIT Inc | 3282 | Apr 2025 | 39 | $76K | 0.01% | EC |
| 704 | Sojitz Corp | 2768 | Apr 2025 | 3,200 | $76K | 0.01% | EC |
| 705 | CyberArk Software Ltd | CYBR | Apr 2025 | 214 | $75K | 0.01% | EC |
| 706 | SPIE SA | SPIE | Apr 2025 | 1,528 | $75K | 0.01% | EC |
| 707 | Schneider National Inc | SNDR | Apr 2025 | 3,435 | $74K | 0.01% | EC |
| 708 | ALK-Abello A/S | ALKB | Apr 2025 | 3,161 | $74K | 0.01% | EC |
| 709 | Logista Integral SA | LOG | Apr 2025 | 2,146 | $73K | 0.01% | EC |
| 710 | FirstService Corp | FSV | Apr 2025 | 417 | $73K | 0.01% | EC |
| 711 | Invincible Investment Corp | 8963 | Apr 2025 | 176 | $73K | 0.01% | EC |
| 712 | Ollie's Bargain Outlet Holdings Inc | OLLI | Apr 2025 | 680 | $72K | 0.01% | EC |
| 713 | Triumph Financial Inc | TFIN | Apr 2025 | 1,350 | $72K | 0.01% | EC |
| 714 | ARM Holdings PLC | ARM | Apr 2025 | 632 | $72K | 0.01% | EC |
| 715 | CyberAgent Inc | 4751 | Apr 2025 | 8,400 | $72K | 0.01% | EC |
| 716 | TechnoPro Holdings Inc | 6028 | Apr 2025 | 3,200 | $71K | 0.01% | EC |
| 717 | Twist Bioscience Corp | TWST | Apr 2025 | 1,853 | $71K | 0.01% | EC |
| 718 | Revolution Medicines Inc | RVMD | Apr 2025 | 1,755 | $71K | 0.01% | EC |
| 719 | Alkermes PLC | ALKS | Apr 2025 | 2,449 | $70K | 0.01% | EC |
| 720 | Nippon Gas Co Ltd | 8174 | Apr 2025 | 3,800 | $70K | 0.01% | EC |
| 721 | Power Integrations Inc | POWI | Apr 2025 | 1,423 | $70K | 0.01% | EC |
| 722 | New South Wales Treasury Corp | NSWTC | Apr 2025 | 110,000 | $70K | 0.01% | DBT |
| 723 | Goosehead Insurance Inc | GSHD | Apr 2025 | 713 | $69K | 0.01% | EC |
| 724 | Keysight Technologies Inc | KEYS | Apr 2025 | 476 | $69K | 0.01% | EC |
| 725 | Sanwa Holdings Corp | 5929 | Apr 2025 | 2,100 | $69K | 0.01% | EC |
| 726 | Nova Ltd | NVMI | Apr 2025 | 351 | $69K | 0.01% | EC |
| 727 | Kinaxis Inc | KXS | Apr 2025 | 510 | $69K | 0.01% | EC |
| 728 | YETI Holdings Inc | YETI | Apr 2025 | 2,405 | $69K | 0.01% | EC |
| 729 | Liberty Media Corp-Liberty Formula One | FWONK | Apr 2025 | 772 | $68K | 0.01% | EC |
| 730 | Aryzta AG | ARYN | Apr 2025 | 27,189 | $68K | 0.01% | EC |
| 731 | Natera Inc | NTRA | Apr 2025 | 451 | $68K | 0.01% | EC |
| 732 | Antero Resources Corp | AR | Apr 2025 | 65,000 | $66K | 0.01% | DBT |
| 733 | Knife River Corp | KNF | Apr 2025 | 710 | $66K | 0.01% | EC |
| 734 | BAWAG Group AG | BG | Apr 2025 | 603 | $66K | 0.01% | EC |
| 735 | Applied Industrial Technologies Inc | AIT | Apr 2025 | 271 | $66K | 0.01% | EC |
| 736 | CNH Industrial NV | CNH | Apr 2025 | 5,691 | $66K | 0.01% | EC |
| 737 | Cargojet Inc | CJT | Apr 2025 | 1,064 | $66K | 0.01% | EC |
| 738 | AtkinsRealis Group Inc | ATRL | Apr 2025 | 1,327 | $66K | 0.01% | EC |
| 739 | Siegfried Holding AG | SFZN | Apr 2025 | 550 | $65K | 0.01% | EC |
| 740 | SCSK Corp | 9719 | Apr 2025 | 2,500 | $65K | 0.01% | EC |
| 741 | Extreme Networks Inc | EXTR | Apr 2025 | 4,961 | $65K | 0.01% | EC |
| 742 | Katitas Co Ltd | 8919 | Apr 2025 | 4,500 | $65K | 0.01% | EC |
| 743 | Freshpet Inc | FRPT | Apr 2025 | 886 | $65K | 0.01% | EC |
| 744 | Agilysys Inc | AGYS | Apr 2025 | 874 | $65K | 0.01% | EC |
| 745 | Japan Hotel REIT Investment Corp | 8985 | Apr 2025 | 131 | $65K | 0.01% | EC |
| 746 | Sulzer AG | SUN | Apr 2025 | 381 | $64K | 0.01% | EC |
| 747 | GENDA INC | 9166 | Apr 2025 | 8,400 | $64K | 0.01% | EC |
| 748 | Schrodinger Inc/United States | SDGR | Apr 2025 | 2,471 | $63K | 0.01% | EC |
| 749 | Regents of the University of California Medical Center Pooled Revenue | UNVHGR | Apr 2025 | 100,000 | $63K | 0.01% | DBT |
| 750 | Comcast Corp | CMCSA | Apr 2025 | 65,000 | $63K | 0.01% | DBT |
| 751 | DOF Group ASA | DOFG | Apr 2025 | 7,974 | $63K | 0.01% | EC |
| 752 | Babcock International Group PLC | BAB | Apr 2025 | 5,800 | $62K | 0.01% | EC |
| 753 | Sensient Technologies Corp | SXT | Apr 2025 | 664 | $62K | 0.01% | EC |
| 754 | Maruwa Co Ltd/Aichi | 5344 | Apr 2025 | 300 | $62K | 0.01% | EC |
| 755 | Eckert & Ziegler SE | EUZ | Apr 2025 | 898 | $61K | 0.01% | EC |
| 756 | Sanrio Co Ltd | 8136 | Apr 2025 | 1,500 | $60K | 0.01% | EC |
| 757 | Phreesia Inc | PHR | Apr 2025 | 2,387 | $60K | 0.01% | EC |
| 758 | Arcutis Biotherapeutics Inc | ARQT | Apr 2025 | 3,960 | $59K | 0.01% | EC |
| 759 | Australia Government Bond | ACGB | Apr 2025 | 120,000 | $59K | 0.01% | DBT |
| 760 | nCino Inc | NCNO | Apr 2025 | 2,530 | $59K | 0.01% | EC |
| 761 | Onestream Inc | OS | Apr 2025 | 2,736 | $59K | 0.01% | EC |
| 762 | Tenable Holdings Inc | TENB | Apr 2025 | 1,911 | $58K | 0.01% | EC |
| 763 | Malaysia Government Bond | MGS | Apr 2025 | 250,000 | $58K | 0.01% | DBT |
| 764 | TransAlta Corp | TA | Apr 2025 | 6,421 | $57K | 0.01% | EC |
| 765 | Dave Inc | DAVE | Apr 2025 | 599 | $57K | 0.01% | EC |
| 766 | China Government Bond | CGB | Apr 2025 | 400,000 | $56K | 0.01% | DBT |
| 767 | Aritzia Inc | ATZ | Apr 2025 | 1,595 | $56K | 0.01% | EC |
| 768 | Chile Government International Bond | CHILE | Apr 2025 | 60,000 | $56K | 0.01% | DBT |
| 769 | Elastic NV | ESTC | Apr 2025 | 647 | $56K | 0.01% | EC |
| 770 | De' Longhi SpA | DLG | Apr 2025 | 1,791 | $55K | 0.01% | EC |
| 771 | Janus International Group Inc | JBI | Apr 2025 | 8,014 | $55K | 0.01% | EC |
| 772 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 54,986 | $55K | 0.01% | STIV |
| 773 | Round One Corp | 4680 | Apr 2025 | 8,800 | $55K | 0.01% | EC |
| 774 | Exosens SAS | EXENS | Apr 2025 | 1,398 | $54K | 0.01% | EC |
| 775 | Vaxcyte Inc | PCVX | Apr 2025 | 1,513 | $54K | 0.01% | EC |
| 776 | Scholar Rock Holding Corp | SRRK | Apr 2025 | 1,625 | $53K | 0.01% | EC |
| 777 | Pediatrix Medical Group Inc | MD | Apr 2025 | 4,117 | $53K | 0.01% | EC |
| 778 | Kosmos Energy Ltd | KOS | Apr 2025 | 34,172 | $53K | 0.01% | EC |
| 779 | NeoGenomics Inc | NEO | Apr 2025 | 8,154 | $52K | 0.01% | EC |
| 780 | Crinetics Pharmaceuticals Inc | CRNX | Apr 2025 | 1,561 | $52K | 0.01% | EC |
| 781 | FUCHS SE | FPE3 | Apr 2025 | 1,038 | $52K | 0.01% | EC |
| 782 | Colliers International Group Inc | CIGI | Apr 2025 | 435 | $52K | 0.01% | EC |
| 783 | SBM Offshore NV | SBMO | Apr 2025 | 2,418 | $51K | 0.01% | EC |
| 784 | Mindspace Business Parks REIT | MINDSPCE | Apr 2025 | 11,019 | $50K | 0.01% | EC |
| 785 | Lifedrink Co Inc | 2585 | Apr 2025 | 4,200 | $50K | 0.01% | EC |
| 786 | BIPROGY Inc | 8056 | Apr 2025 | 1,500 | $49K | 0.01% | EC |
| 787 | Nuvalent Inc | NUVL | Apr 2025 | 638 | $49K | 0.01% | EC |
| 788 | State of California | CAS | Apr 2025 | 40,000 | $49K | 0.01% | DBT |
| 789 | National Storage Affiliates Trust | NSA | Apr 2025 | 1,302 | $48K | 0.01% | EC |
| 790 | Just Group PLC | JUST | Apr 2025 | 25,601 | $48K | 0.01% | EC |
| 791 | Acerinox SA | ACX | Apr 2025 | 4,253 | $48K | 0.01% | EC |
| 792 | Organo Corp | 6368 | Apr 2025 | 1,000 | $48K | 0.01% | EC |
| 793 | Norway Government Bond | NGB | Apr 2025 | 510,000 | $48K | 0.01% | DBT |
| 794 | Yonex Co Ltd | 7906 | Apr 2025 | 2,900 | $47K | 0.01% | EC |
| 795 | Camurus AB | CAMX | Apr 2025 | 738 | $47K | 0.01% | EC |
| 796 | Talkspace Inc | TALK | Apr 2025 | 15,434 | $47K | 0.01% | EC |
| 797 | Verona Pharma PLC | VRNA | Apr 2025 | 653 | $47K | 0.01% | EC |
| 798 | CTS Eventim AG & Co KGaA | EVD | Apr 2025 | 396 | $47K | 0.01% | EC |
| 799 | Kobe Bussan Co Ltd | 3038 | Apr 2025 | 1,500 | $46K | 0.01% | EC |
| 800 | EQUATE Petrochemical Co KSC | EQPTRC | Apr 2025 | 46,000 | $46K | 0.01% | DBT |
| 801 | MidAmerican Energy Co | BRKHEC | Apr 2025 | 45,000 | $46K | 0.01% | DBT |
| 802 | Onto Innovation Inc | ONTO | Apr 2025 | 373 | $45K | 0.01% | EC |
| 803 | Resonac Holdings Corp | 4004 | Apr 2025 | 2,500 | $45K | 0.01% | EC |
| 804 | Ichor Holdings Ltd | ICHR | Apr 2025 | 2,295 | $45K | 0.01% | EC |
| 805 | Japan Metropolitan Fund Invest | 8953 | Apr 2025 | 68 | $45K | 0.01% | EC |
| 806 | Gamma Communications PLC | GAMA | Apr 2025 | 2,531 | $45K | 0.01% | EC |
| 807 | Intermediate Capital Group PLC | ICG | Apr 2025 | 1,790 | $45K | 0.01% | EC |
| 808 | Ypsomed Holding AG | YPSN | Apr 2025 | 105 | $45K | 0.01% | EC |
| 809 | KAISER FDTN HOSPITALS | KPERM | Apr 2025 | 70,000 | $45K | 0.01% | DBT |
| 810 | Sandfire Resources Ltd | SFR | Apr 2025 | 7,014 | $45K | 0.01% | EC |
| 811 | Intercontinental Exchange Inc | /CDS | Apr 2025 | 2,450,000 | $45K | 0.01% | DCR |
| 812 | China Government Bond | CGB | Apr 2025 | 300,000 | $44K | 0.01% | DBT |
| 813 | Capstone Copper Corp | CS | Apr 2025 | 9,220 | $44K | 0.01% | EC |
| 814 | Hera SpA | HER | Apr 2025 | 9,269 | $44K | 0.01% | EC |
| 815 | CAR Group Ltd | CAR | Apr 2025 | 2,054 | $44K | 0.01% | EC |
| 816 | TAG Immobilien AG | TEG | Apr 2025 | 2,687 | $44K | 0.01% | EC |
| 817 | P10 Inc | PX | Apr 2025 | 3,886 | $43K | 0.01% | EC |
| 818 | Galenica AG | GALE | Apr 2025 | 408 | $43K | 0.01% | EC |
| 819 | Guzman y Gomez Ltd | GYG | Apr 2025 | 2,069 | $43K | 0.01% | EC |
| 820 | elf Beauty Inc | ELF | Apr 2025 | 687 | $43K | 0.01% | EC |
| 821 | JELD-WEN Holding Inc | JELD | Apr 2025 | 7,621 | $42K | 0.01% | EC |
| 822 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 41,858 | $42K | 0.01% | STIV |
| 823 | SBA Communications Corp | SBAC | Apr 2025 | 169 | $41K | 0.01% | EC |
| 824 | Applied Materials Inc | AMAT | Apr 2025 | 270 | $41K | 0.01% | EC |
| 825 | Globant SA | GLOB | Apr 2025 | 345 | $41K | 0.01% | EC |
| 826 | Tower Semiconductor Ltd | TSEM | Apr 2025 | 1,091 | $39K | 0.01% | EC |
| 827 | MGM Resorts International | MGM | Apr 2025 | 39,000 | $39K | 0.01% | DBT |
| 828 | iShares MSCI EAFE Small-Cap ETF | SCZ | Apr 2025 | 581 | $39K | 0.01% | EC |
| 829 | Cytokinetics Inc | CYTK | Apr 2025 | 879 | $38K | 0.01% | EC |
| 830 | WEC Energy Group Inc | WEC | Apr 2025 | 339 | $37K | 0.01% | EC |
| 831 | SimilarWeb Ltd | SMWB | Apr 2025 | 4,902 | $37K | 0.01% | EC |
| 832 | Centessa Pharmaceuticals PLC | CNTA | Apr 2025 | 2,689 | $37K | 0.01% | EC |
| 833 | Pro Medicus Ltd | PME | Apr 2025 | 251 | $37K | 0.01% | EC |
| 834 | Impinj Inc | PI | Apr 2025 | 399 | $37K | 0.01% | EC |
| 835 | U.S. TREASURY | T | Apr 2025 | 40,000 | $35K | 0.01% | DBT |
| 836 | Zip Co Ltd | ZIP | Apr 2025 | 31,371 | $35K | 0.01% | EC |
| 837 | AUST 10Y BOND FUT | XMM5 | Apr 2025 | 32 | $35K | 0.01% | DIR |
| 838 | TechnipFMC PLC | FTI | Apr 2025 | 1,245 | $35K | 0.01% | EC |
| 839 | Furukawa Electric Co Ltd | 5801 | Apr 2025 | 1,100 | $35K | 0.01% | EC |
| 840 | Celldex Therapeutics Inc | CLDX | Apr 2025 | 1,656 | $34K | 0.01% | EC |
| 841 | Biohaven Ltd | BHVN | Apr 2025 | 1,553 | $34K | 0.01% | EC |
| 842 | Fukuoka Financial Group Inc | 8354 | Apr 2025 | 1,300 | $34K | 0.01% | EC |
| 843 | NEW JERSEY TURNPIKE | NJSTRN | Apr 2025 | 30,000 | $34K | 0.01% | DBT |
| 844 | Grid Dynamics Holdings Inc | GDYN | Apr 2025 | 2,418 | $34K | 0.01% | EC |
| 845 | Kingdom of Belgium Government Bond | BGB | Apr 2025 | 27,000 | $33K | 0.01% | DBT |
| 846 | Globalstar Inc | GSAT | Apr 2025 | 1,708 | $33K | 0.01% | EC |
| 847 | Fluidra SA | FDR | Apr 2025 | 1,412 | $33K | 0.01% | EC |
| 848 | DUKE ENERGY PROGRESS LLC | DUK | Apr 2025 | 40,000 | $33K | 0.01% | DBT |
| 849 | Port Authority of New York & New Jersey | PORTRN | Apr 2025 | 35,000 | $32K | 0.01% | DBT |
| 850 | Edgewise Therapeutics Inc | EWTX | Apr 2025 | 1,909 | $31K | 0.00% | EC |
| 851 | State of California | CAS | Apr 2025 | 30,000 | $30K | 0.00% | DBT |
| 852 | Texas Natural Gas Securitization Finance Corp | TNGUTL | Apr 2025 | 30,000 | $30K | 0.00% | DBT |
| 853 | Herc Holdings Inc | HRI | Apr 2025 | 275 | $30K | 0.00% | EC |
| 854 | Mineralys Therapeutics Inc | MLYS | Apr 2025 | 2,077 | $30K | 0.00% | EC |
| 855 | Georg Fischer AG | GF | Apr 2025 | 408 | $30K | 0.00% | EC |
| 856 | Aris Water Solutions Inc | ARIS | Apr 2025 | 1,170 | $29K | 0.00% | EC |
| 857 | Woori Financial Group Inc | 316140 | Apr 2025 | 2,333 | $29K | 0.00% | EC |
| 858 | LONG GILT FUTURE | G M5 | Apr 2025 | 18 | $28K | 0.00% | DIR |
| 859 | MonotaRO Co Ltd | 3064 | Apr 2025 | 1,400 | $27K | 0.00% | EC |
| 860 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 26,542 | $27K | 0.00% | STIV |
| 861 | Technogym SpA | TGYM | Apr 2025 | 1,887 | $25K | 0.00% | EC |
| 862 | Vera Therapeutics Inc | VERA | Apr 2025 | 1,074 | $25K | 0.00% | EC |
| 863 | AAK AB | AAK | Apr 2025 | 952 | $25K | 0.00% | EC |
| 864 | Savills PLC | SVS | Apr 2025 | 1,964 | $24K | 0.00% | EC |
| 865 | Melexis NV | MELE | Apr 2025 | 404 | $24K | 0.00% | EC |
| 866 | NEXTDC Ltd | NXT | Apr 2025 | 3,013 | $23K | 0.00% | EC |
| 867 | Alten SA | ATE | Apr 2025 | 261 | $22K | 0.00% | EC |
| 868 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 21,604 | $22K | 0.00% | STIV |
| 869 | Viking Therapeutics Inc | VKTX | Apr 2025 | 717 | $21K | 0.00% | EC |
| 870 | MIPS AB | MIPS | Apr 2025 | 585 | $21K | 0.00% | EC |
| 871 | Payoneer Global Inc | PAYO | Apr 2025 | 2,581 | $18K | 0.00% | EC |
| 872 | Dominion Energy Inc | D | Apr 2025 | 20,000 | $18K | 0.00% | DBT |
| 873 | Newamsterdam Pharma Co NV | NAMS | Apr 2025 | 911 | $17K | 0.00% | EC |
| 874 | Metsera Inc | MTSR | Apr 2025 | 715 | $17K | 0.00% | EC |
| 875 | Beijer Ref AB | BEIJB | Apr 2025 | 1,130 | $17K | 0.00% | EC |
| 876 | CorMedix Inc | CRMD | Apr 2025 | 1,830 | $17K | 0.00% | EC |
| 877 | Wienerberger AG | WIE | Apr 2025 | 465 | $16K | 0.00% | EC |
| 878 | Thule Group AB | THULE | Apr 2025 | 703 | $16K | 0.00% | EC |
| 879 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $15K | 0.00% | DFE |
| 880 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $15K | 0.00% | DFE |
| 881 | Breville Group Ltd | BRG | Apr 2025 | 690 | $13K | 0.00% | EC |
| 882 | Province of Quebec Canada | Q | Apr 2025 | 20,000 | $13K | 0.00% | DBT |
| 883 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $12K | 0.00% | DFE |
| 884 | Saia Inc | SAIA | Apr 2025 | 48 | $12K | 0.00% | EC |
| 885 | Doosan Bobcat Inc | 241560 | Apr 2025 | 316 | $11K | 0.00% | EC |
| 886 | Burlington Northern Santa Fe LLC | BNSF | Apr 2025 | 12,000 | $10K | 0.00% | DBT |
| 887 | New York Times Co/The | NYT | Apr 2025 | 192 | $10K | 0.00% | EC |
| 888 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $10K | 0.00% | DFE |
| 889 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 9,348 | $9K | 0.00% | STIV |
| 890 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Apr 2025 | 1 | $9K | 0.00% | DFE |
| 891 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $8K | 0.00% | DFE |
| 892 | Sofi Mortgage Trust 2016-1 | SFPMT | Apr 2025 | 7,848 | $7K | 0.00% | ABS-MBS |
| 893 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $7K | 0.00% | DFE |
| 894 | City of New York NY | NYC | Apr 2025 | 5,000 | $5K | 0.00% | DBT |
| 895 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $5K | 0.00% | DFE |
| 896 | French Government Bond Futures | OATM5 | Apr 2025 | 5 | $5K | 0.00% | DIR |
| 897 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $5K | 0.00% | DFE |
| 898 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $4K | 0.00% | DFE |
| 899 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $4K | 0.00% | DFE |
| 900 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $3K | 0.00% | DFE |
| 901 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $3K | 0.00% | DFE |
| 902 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $3K | 0.00% | DFE |
| 903 | Eurex 10 Year Euro BUND Future | RXM5 | Apr 2025 | 3 | $3K | 0.00% | DIR |
| 904 | Ginnie Mae I Pool | GN | Apr 2025 | 2,401 | $3K | 0.00% | ABS-MBS |
| 905 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $2K | 0.00% | DFE |
| 906 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $2K | 0.00% | DFE |
| 907 | ABN Amro Mortgage Corp | AMAC | Apr 2025 | 1,344 | $1K | 0.00% | ABS-MBS |
| 908 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $1K | 0.00% | DFE |
| 909 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $1K | 0.00% | DFE |
| 910 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $975 | 0.00% | DFE |
| 911 | Ginnie Mae I Pool | GN | Apr 2025 | 958 | $964 | 0.00% | ABS-MBS |
| 912 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $856 | 0.00% | DFE |
| 913 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $664 | 0.00% | DFE |
| 914 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $614 | 0.00% | DFE |
| 915 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $472 | 0.00% | DFE |
| 916 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $398 | 0.00% | DFE |
| 917 | UBS AG | N/A | Apr 2025 | 1 | $384 | 0.00% | DFE |
| 918 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $307 | 0.00% | DFE |
| 919 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $272 | 0.00% | DFE |
| 920 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $262 | 0.00% | DFE |
| 921 | UBS AG | N/A | Apr 2025 | 1 | $259 | 0.00% | DFE |
| 922 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $251 | 0.00% | DFE |
| 923 | UBS AG | N/A | Apr 2025 | 1 | $235 | 0.00% | DFE |
| 924 | UBS AG | N/A | Apr 2025 | 1 | $235 | 0.00% | DFE |
| 925 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $211 | 0.00% | DFE |
| 926 | UBS AG | N/A | Apr 2025 | 1 | $178 | 0.00% | DFE |
| 927 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $156 | 0.00% | DFE |
| 928 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $154 | 0.00% | DFE |
| 929 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $152 | 0.00% | DFE |
| 930 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $149 | 0.00% | DFE |
| 931 | UBS AG | N/A | Apr 2025 | 1 | $102 | 0.00% | DFE |
| 932 | UBS AG | N/A | Apr 2025 | 1 | $96 | 0.00% | DFE |
| 933 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $62 | 0.00% | DFE |
| 934 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $59 | 0.00% | DFE |
| 935 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $55 | 0.00% | DFE |
| 936 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $43 | 0.00% | DFE |
| 937 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $26 | 0.00% | DFE |
| 938 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $20 | 0.00% | DFE |
| 939 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $18 | 0.00% | DFE |
| 940 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $18 | 0.00% | DFE |
| 941 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $16 | 0.00% | DFE |
| 942 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $9 | 0.00% | DFE |
| 943 | GMK Norilskiy Nickel PAO | TX2DMY | Apr 2025 | 244,600 | $3 | 0.00% | EC |
| 944 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $0 | 0.00% | DFE |
| 945 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-11 | -0.00% | DFE |
| 946 | UBS AG | N/A | Apr 2025 | 1 | $-13 | -0.00% | DFE |
| 947 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-22 | -0.00% | DFE |
| 948 | UBS AG | N/A | Apr 2025 | 1 | $-25 | -0.00% | DFE |
| 949 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-34 | -0.00% | DFE |
| 950 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-54 | -0.00% | DFE |
| 951 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-109 | -0.00% | DFE |
| 952 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-121 | -0.00% | DFE |
| 953 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-137 | -0.00% | DFE |
| 954 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-175 | -0.00% | DFE |
| 955 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-175 | -0.00% | DFE |
| 956 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-187 | -0.00% | DFE |
| 957 | JPMORGAN CHASE BANK N.A | N/A | Apr 2025 | 1 | $-326 | -0.00% | DFE |
| 958 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Apr 2025 | 1 | $-354 | -0.00% | DFE |
| 959 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-406 | -0.00% | DFE |
| 960 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-483 | -0.00% | DFE |
| 961 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Apr 2025 | 1 | $-859 | -0.00% | DFE |
| 962 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-1146 | -0.00% | DFE |
| 963 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-1625 | -0.00% | DFE |
| 964 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-1652 | -0.00% | DFE |
| 965 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-1885 | -0.00% | DFE |
| 966 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-2130 | -0.00% | DFE |
| 967 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-2191 | -0.00% | DFE |
| 968 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-2195 | -0.00% | DFE |
| 969 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-2197 | -0.00% | DFE |
| 970 | UBS AG | N/A | Apr 2025 | 1 | $-2209 | -0.00% | DFE |
| 971 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-2679 | -0.00% | DFE |
| 972 | UBS AG | N/A | Apr 2025 | 1 | $-6747 | -0.00% | DFE |
| 973 | CBOT 10 Year US Treasury Note | TYM5 | Apr 2025 | -4 | $-10070 | -0.00% | DIR |
| 974 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-10344 | -0.00% | DFE |
| 975 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-12256 | -0.00% | DFE |
| 976 | JPMORGAN CHASE BANK N.A | N/A | Apr 2025 | 1 | $-13333 | -0.00% | DFE |
| 977 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-14045 | -0.00% | DFE |
| 978 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-14078 | -0.00% | DFE |
| 979 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-14763 | -0.00% | DFE |
| 980 | JPMORGAN CHASE BANK N.A | N/A | Apr 2025 | 1 | $-17003 | -0.00% | DFE |
| 981 | CME Ultra Long Term US Treasury | WNM5 | Apr 2025 | 8 | $-19266 | -0.00% | DIR |
| 982 | CBOT 2 Year US Treasury Note | TUM5 | Apr 2025 | -34 | $-21848 | -0.00% | DIR |
| 983 | CBOT 10 Year Ultra US Treasury Note | UXYM5 | Apr 2025 | -26 | $-24754 | -0.00% | DIR |
| 984 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-27934 | -0.00% | DFE |
| 985 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-27992 | -0.00% | DFE |
| 986 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-28017 | -0.00% | DFE |
| 987 | UBS AG | N/A | Apr 2025 | 1 | $-28168 | -0.00% | DFE |
| 988 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-48098 | -0.01% | DFE |
| 989 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-174594 | -0.03% | DFE |