Full & Historical Holdings

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 03-31-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors Country
59491810 MSFT US Microsoft Corp 135,826 $50,987,684.86 1.86% $50,987,684.86 1.86% 2,791,024.65 Information Technology United States
02313510 AMZN US Amazon.com Inc 180,346 $34,312,564.80 1.25% $34,312,564.80 1.25% 2,016,324.01 Consumer Discretionary United States
67066G10 NVDA US NVIDIA Corp 296,169 $32,098,776.36 1.17% $32,098,776.36 1.17% 2,652,817.26 Information Technology United States
30303M10 META US Meta Platforms Inc 54,319 $31,307,302.24 1.14% $31,307,302.24 1.14% 1,460,496.24 Communication Services United States
99MFSCAF 99MFSCAF MFS Commodity Strategy Portfolio 303,483 $28,124,695.62 1.02% $28,124,695.62 1.02% - Mutual Funds Cayman Islands
03783310 AAPL US Apple Inc 122,406 $27,189,995.22 0.99% $27,189,995.22 0.99% 3,340,997.58 Information Technology United States
02079K30 GOOGL US Alphabet Inc Class A 139,332 $21,546,272.71 0.78% $21,546,272.71 0.78% 1,888,309.04 Communication Services United States
46625H10 JPM US JPMorgan Chase & Co 83,366 $20,449,765.26 0.74% $20,449,765.26 0.74% 686,256.19 Financials United States
483410 SU FP Schneider Electric SE 80,530 $18,641,363.75 0.68% $18,641,363.75 0.68% 133,248.91 Industrials France
711038 ROG SW Roche Holding AG 56,330 $18,521,603.54 0.67% $18,521,603.54 0.67% 261,529.76 Health Care Switzerland
92826C83 V US Visa Inc 52,523 $18,407,271.38 0.67% $18,407,271.38 0.67% 685,850.22 Financials United States
44320110 HWM US Howmet Aerospace Inc 136,275 $17,679,002.74 0.64% $17,679,002.74 0.64% 52,596.56 Industrials United States
74340W10 PLD US ProLogis REIT 147,406 $16,478,490.45 0.60% $16,478,490.45 0.60% 103,613.68 Real Estate United States
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 588,154 $16,396,434.80 0.60% $16,396,434.80 0.60% 722,947.68 Information Technology Taiwan
L8681T10 SPOT US Spotify Technology SA 29,110 $16,011,357.02 0.58% $16,011,357.02 0.58% 112,120.54 Communication Services Sweden
74331510 PGR US Progressive Corp 54,429 $15,403,940.45 0.56% $15,403,940.45 0.56% 165,902.64 Financials United States
712387 NESN SW Nestle SA 147,946 $14,961,425.79 0.54% $14,961,425.79 0.54% 264,954.02 Consumer Staples Switzerland
12552310 CI US Cigna Group 43,381 $14,272,459.48 0.52% $14,272,459.48 0.52% 90,076.58 Health Care United States
BM8PJY NWG LN NatWest Group PLC 2,428,724 $14,229,521.86 0.52% $14,229,521.86 0.52% 48,810.90 Financials United Kingdom
G0403H10 AON US Aon PLC 34,823 $13,897,509.31 0.51% $13,897,509.31 0.51% 86,203.88 Financials United States
G5495010 LIN US Linde PLC 29,650 $13,806,420.17 0.50% $13,806,420.17 0.50% 220,358.08 Materials United States
58155Q10 MCK US McKesson Corp 19,266 $12,965,578.82 0.47% $12,965,578.82 0.47% 84,796.74 Health Care United States
G9662910 WTW US Willis Towers Watson PLC 35,512 $12,001,199.66 0.44% $12,001,199.66 0.44% 33,729.44 Financials United States
47816010 JNJ US Johnson & Johnson 71,123 $11,795,068.54 0.43% $11,795,068.54 0.43% 399,649.14 Health Care United States
642910 6501 JP Hitachi Ltd 499,106 $11,554,847.04 0.42% $11,554,847.04 0.42% 106,039.86 Industrials Japan
57636Q10 MA US Mastercard Inc 20,743 $11,369,683.14 0.41% $11,369,683.14 0.41% 500,981.68 Financials United States
B15C55 TTE FP TotalEnergies SE 174,449 $11,274,780.65 0.41% $11,274,780.65 0.41% 146,715.46 Energy France
89400J10 TRU US TransUnion 135,254 $11,224,723.00 0.41% $11,224,723.00 0.41% 16,194.71 Industrials United States
12738710 CDNS US Cadence Design Systems Inc 42,858 $10,900,090.65 0.40% $10,900,090.65 0.40% 69,766.18 Information Technology United States
48251W10 KKR US KKR & Co Inc 90,619 $10,476,410.95 0.38% $10,476,410.95 0.38% 102,690.65 Financials United States
87405410 TTWO US Take-Two Interactive Software Inc 50,426 $10,450,774.59 0.38% $10,450,774.59 0.38% 36,578.74 Communication Services United States
B3MSM2 AMS SM Amadeus IT Group SA 135,246 $10,364,334.06 0.38% $10,364,334.06 0.38% 34,523.18 Consumer Discretionary Spain
023740 DGE LN Diageo PLC 397,285 $10,363,901.48 0.38% $10,363,901.48 0.38% 58,047.98 Consumer Staples United Kingdom
B15C4L CSU CN Constellation Software Inc/Canada 3,258 $10,317,292.83 0.38% $10,317,292.83 0.38% 67,113.57 Information Technology Canada
20825C10 COP US ConocoPhillips 97,819 $10,272,985.08 0.37% $10,272,985.08 0.37% 133,991.55 Energy United States
H1467J10 CB US Chubb Ltd 33,940 $10,249,433.54 0.37% $10,249,433.54 0.37% 121,008.60 Financials United States
49177J10 KVUE US Kenvue Inc 418,268 $10,030,061.24 0.37% $10,030,061.24 0.37% 45,892.16 Consumer Staples United States
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 15,960 $9,964,117.17 0.36% $9,964,117.17 0.36% 312,249.80 Consumer Discretionary France
30231G10 XOM US Exxon Mobil Corp 83,133 $9,886,958.00 0.36% $9,886,958.00 0.36% 517,702.29 Energy United States
92345Y10 VRSK US Verisk Analytics Inc 33,200 $9,881,021.47 0.36% $9,881,021.47 0.36% 41,790.31 Industrials United States
484628 SAP GY SAP SE 37,129 $9,857,327.69 0.36% $9,857,327.69 0.36% 326,157.05 Information Technology Germany
69331C10 PCG US PG&E Corp 560,121 $9,622,885.75 0.35% $9,622,885.75 0.35% 37,685.65 Utilities United States
91282CHM 91282CHM US Treasury Note 4.5% JUL 15 26 9,297,851 $9,444,167.38 0.34% $9,444,167.38 0.34% - U.S. Governments United States
633517 8306 JP Mitsubishi UFJ Financial Group Inc 698,772 $9,437,083.46 0.34% $9,437,083.46 0.34% 162,977.27 Financials Japan
00287Y10 ABBV US AbbVie Inc 45,000 $9,428,396.71 0.34% $9,428,396.71 0.34% 370,636.33 Health Care United States
G1151C10 ACN US Accenture PLC 30,000 $9,361,250.39 0.34% $9,361,250.39 0.34% 195,475.90 Information Technology United States
26441C20 DUK US Duke Energy Corp 75,474 $9,205,539.01 0.34% $9,205,539.01 0.34% 94,773.33 Utilities United States
92974010 WAB US Westinghouse Air Brake Technologies Corp 50,505 $9,159,117.69 0.33% $9,159,117.69 0.33% 31,065.26 Industrials United States
61744644 MS US Morgan Stanley 78,333 $9,139,070.78 0.33% $9,139,070.78 0.33% 188,171.86 Financials United States
702196 DB1 GY Deutsche Boerse AG 30,687 $9,044,396.37 0.33% $9,044,396.37 0.33% 55,498.57 Financials Germany
16411R20 LNG US Cheniere Energy Inc 39,038 $9,033,314.36 0.33% $9,033,314.36 0.33% 51,833.60 Energy United States
40171V10 GWRE US Guidewire Software Inc 47,671 $8,931,636.05 0.33% $8,931,636.05 0.33% 15,715.94 Information Technology United States
57174810 MMC US Marsh & McLennan Cos Inc 36,588 $8,928,533.33 0.33% $8,928,533.33 0.33% 119,916.83 Financials United States
G2918310 ETN US Eaton Corp PLC 32,213 $8,756,365.06 0.32% $8,756,365.06 0.32% 106,802.01 Industrials United States
N6596X10 NXPI US NXP Semiconductors NV 45,961 $8,735,268.48 0.32% $8,735,268.48 0.32% 48,337.01 Information Technology United States
09702310 BA US Boeing Co 50,344 $8,586,143.17 0.31% $8,586,143.17 0.31% 128,323.10 Industrials United States
00846U10 A US Agilent Technologies Inc 73,303 $8,575,015.10 0.31% $8,575,015.10 0.31% 33,366.44 Health Care United States
36357610 AJG US Arthur J Gallagher & Co 24,652 $8,510,694.70 0.31% $8,510,694.70 0.31% 88,289.88 Financials United States
30225T10 EXR US Extra Space Storage Inc REIT 57,083 $8,476,219.05 0.31% $8,476,219.05 0.31% 31,479.60 Real Estate United States
91282CJL 91282CJL US Treasury Note 4.875% NOV 30 25 8,264,327 $8,436,161.97 0.31% $8,436,161.97 0.31% - U.S. Governments United States
69347510 PNC US PNC Financial Services Group Inc 47,680 $8,380,627.67 0.31% $8,380,627.67 0.31% 69,593.85 Financials United States
B11ZRK LR FP Legrand SA 76,779 $8,129,648.35 0.30% $8,129,648.35 0.30% 27,767.70 Industrials France
36955010 GD US General Dynamics Corp 29,572 $8,060,841.71 0.29% $8,060,841.71 0.29% 73,692.22 Industrials United States
BD1RP6 BIRG ID Bank of Ireland Group PLC 680,188 $8,049,578.52 0.29% $8,049,578.52 0.29% 11,757.90 Financials Ireland
677172 005930 KS Samsung Electronics Co Ltd 201,114 $7,964,460.55 0.29% $7,964,460.55 0.29% 267,664.93 Information Technology South Korea
730968 BNP FP BNP Paribas SA 95,536 $7,956,466.80 0.29% $7,956,466.80 0.29% 94,176.97 Financials France
10113710 BSX US Boston Scientific Corp 78,366 $7,905,511.82 0.29% $7,905,511.82 0.29% 149,208.60 Health Care United States
567151 WKL NA Wolters Kluwer NV 50,500 $7,838,582.18 0.29% $7,838,582.18 0.29% 37,022.62 Industrials Netherlands
BMMV2K 700 HK Tencent Holdings Ltd 121,689 $7,755,521.69 0.28% $7,755,521.69 0.28% 587,927.12 Communication Services China
75513E10 RTX US RTX Corp 58,250 $7,715,793.08 0.28% $7,715,793.08 0.28% 176,846.02 Industrials United States
B29NF3 FNV CN Franco-Nevada Corp 48,967 $7,701,344.37 0.28% $7,701,344.37 0.28% 30,284.23 Materials Canada
90225210 TYL US Tyler Technologies Inc 12,842 $7,466,387.36 0.27% $7,466,387.36 0.27% 25,061.41 Information Technology United States
SM11481R SM11481R USD IRS 3Yr Receiver 4.967 OCT 02 26 7,187,772 $0.00 0.00% $7,447,579.63 0.27% - U.S. Governments United States
BNBNSG ENX FP Euronext NV 50,848 $7,364,018.35 0.27% $7,364,018.35 0.27% 15,095.96 Financials France
659704 6503 JP Mitsubishi Electric Corp 402,149 $7,342,620.31 0.27% $7,342,620.31 0.27% 38,583.76 Industrials Japan
02581610 AXP US American Express Co 26,814 $7,214,414.99 0.26% $7,214,414.99 0.26% 188,873.10 Financials United States
63110310 NDAQ US Nasdaq Inc 94,118 $7,139,808.99 0.26% $7,139,808.99 0.26% 43,630.52 Financials United States
29444U70 EQIX US Equinix Inc REIT 8,703 $7,096,172.95 0.26% $7,096,172.95 0.26% 79,359.65 Real Estate United States
79466L30 CRM US Salesforce Inc 25,587 $6,866,605.41 0.25% $6,866,605.41 0.25% 258,162.32 Information Technology United States
455710 G1A GY GEA Group AG 113,258 $6,852,116.69 0.25% $6,852,116.69 0.25% 10,426.06 Industrials Germany
BK1N46 HDFCB IN HDFC Bank Ltd 320,310 $6,822,573.44 0.25% $6,822,573.44 0.25% 162,991.41 Financials India
00282410 ABT US Abbott Laboratories 51,409 $6,819,383.86 0.25% $6,819,383.86 0.25% 230,058.00 Health Care United States
B24CGK RKT LN Reckitt Benckiser Group PLC 100,160 $6,766,664.97 0.25% $6,766,664.97 0.25% 46,131.64 Consumer Staples United Kingdom
92276F10 VTR US Ventas Inc REIT 97,984 $6,737,392.40 0.25% $6,737,392.40 0.25% 30,090.52 Real Estate United States
416343 CAP FP Capgemini SE 44,999 $6,728,912.61 0.25% $6,728,912.61 0.25% 25,622.49 Information Technology France
71817210 PM US Philip Morris International Inc 42,345 $6,721,435.69 0.24% $6,721,435.69 0.24% 246,802.48 Consumer Staples United States
03265410 ADI US Analog Devices Inc 33,237 $6,702,881.69 0.24% $6,702,881.69 0.24% 100,023.57 Information Technology United States
71708110 PFE US Pfizer Inc 262,684 $6,656,411.69 0.24% $6,656,411.69 0.24% 143,714.66 Health Care United States
B4R2R5 BAER SW Julius Baer Group Ltd 96,273 $6,649,977.93 0.24% $6,649,977.93 0.24% 14,229.36 Financials Switzerland
028758 BATS LN British American Tobacco PLC 160,560 $6,619,441.16 0.24% $6,619,441.16 0.24% 90,798.87 Consumer Staples United Kingdom
71344810 PEP US PepsiCo Inc 44,076 $6,608,774.87 0.24% $6,608,774.87 0.24% 205,717.68 Consumer Staples United States
54866110 LOW US Lowe's Cos Inc 28,222 $6,582,207.87 0.24% $6,582,207.87 0.24% 130,608.80 Consumer Discretionary United States
200982 AEM CN Agnico Eagle Mines Ltd 60,581 $6,563,472.94 0.24% $6,563,472.94 0.24% 54,495.09 Materials Canada
84258710 SO US Southern Co 71,061 $6,534,104.12 0.24% $6,534,104.12 0.24% 100,869.15 Utilities United States
92916010 VMC US Vulcan Materials Co 27,717 $6,466,441.52 0.24% $6,466,441.52 0.24% 30,819.21 Materials United States
313486 BARC LN Barclays PLC 1,716,337 $6,445,010.12 0.23% $6,445,010.12 0.23% 53,834.15 Financials United Kingdom
16516773 EXE US Expand Energy Corp 57,856 $6,440,512.63 0.23% $6,440,512.63 0.23% 25,904.16 Energy United States
B0SWJX LSEG LN London Stock Exchange Group PLC 43,379 $6,432,692.82 0.23% $6,432,692.82 0.23% 78,809.97 Financials United Kingdom
29717810 ESS US Essex Property Trust Inc REIT 20,899 $6,407,008.82 0.23% $6,407,008.82 0.23% 19,720.14 Real Estate United States
64110L10 NFLX US Netflix Inc 6,866 $6,402,426.65 0.23% $6,402,426.65 0.23% 398,896.33 Communication Services United States
67103H10 ORLY US O'Reilly Automotive Inc 4,434 $6,352,613.84 0.23% $6,352,613.84 0.23% 82,347.56 Consumer Discretionary United States
89417E10 TRV US Travelers Cos Inc 23,967 $6,338,238.40 0.23% $6,338,238.40 0.23% 59,960.11 Financials United States
22052L10 CTVA US Corteva Inc 100,640 $6,333,260.95 0.23% $6,333,260.95 0.23% 43,144.49 Materials United States
03852U10 ARMK US Aramark 181,009 $6,248,430.29 0.23% $6,248,430.29 0.23% 9,170.24 Consumer Discretionary United States
90781810 UNP US Union Pacific Corp 26,423 $6,242,254.61 0.23% $6,242,254.61 0.23% 142,745.89 Industrials United States
567173 SAN FP Sanofi SA 56,182 $6,225,576.17 0.23% $6,225,576.17 0.23% 138,910.39 Health Care France
03990B10 ARES US Ares Management Corp 42,111 $6,173,823.29 0.22% $6,173,823.29 0.22% 29,924.17 Financials United States
26614N10 DD US DuPont de Nemours Inc 82,577 $6,166,840.44 0.22% $6,166,840.44 0.22% 31,219.91 Materials United States
721247 EL FP EssilorLuxottica SA 21,379 $6,150,478.44 0.22% $6,150,478.44 0.22% 131,617.96 Health Care France
779255 HEIA NA Heineken NV 75,332 $6,140,156.87 0.22% $6,140,156.87 0.22% 46,949.05 Consumer Staples Netherlands
44357310 HUBS US HubSpot Inc 10,718 $6,123,073.71 0.22% $6,123,073.71 0.22% 29,794.53 Information Technology United States
59522J10 MAA US Mid-America Apartment Communities Inc REIT 36,492 $6,115,390.58 0.22% $6,115,390.58 0.22% 19,590.40 Real Estate United States
G8473T10 STE US STERIS PLC 26,685 $6,048,162.25 0.22% $6,048,162.25 0.22% 22,268.54 Health Care United States
81762P10 NOW US ServiceNow Inc 7,556 $6,015,450.09 0.22% $6,015,450.09 0.22% 164,959.72 Information Technology United States
55354G10 MSCI US MSCI Inc 10,581 $5,983,637.67 0.22% $5,983,637.67 0.22% 43,964.80 Financials United States
B4TX8S 1299 HK AIA Group Ltd 780,999 $5,903,736.75 0.22% $5,903,736.75 0.22% 80,839.67 Financials Hong Kong
G2550810 CRH US CRH PLC 66,398 $5,841,068.94 0.21% $5,841,068.94 0.21% 59,626.18 Materials United States
87403910 TSM US Taiwan Semiconductor Manufacturing Co Ltd ADR 34,959 $5,803,266.64 0.21% $5,803,266.64 0.21% 860,966.80 Information Technology Taiwan
50212V10 LPLA US LPL Financial Holdings Inc 17,690 $5,787,054.81 0.21% $5,787,054.81 0.21% 24,424.60 Financials United States
25746U10 D US Dominion Energy Inc 103,238 $5,788,559.66 0.21% $5,788,559.66 0.21% 47,774.47 Utilities United States
B288C9 IBE SM Iberdrola SA 357,451 $5,778,699.85 0.21% $5,778,699.85 0.21% 104,120.78 Utilities Spain
91200810 USFD US US Foods Holding Corp 87,140 $5,704,205.65 0.21% $5,704,205.65 0.21% 15,088.53 Consumer Staples United States
SM11727R SM11727R USD IRS 3Yr Receiver 4.106 DEC 23 27 5,576,164 $0.00 0.00% $5,701,586.29 0.21% - U.S. Governments United States
BP6KMJ NOVOB DC Novo Nordisk AS 81,622 $5,657,381.13 0.21% $5,657,381.13 0.21% 307,816.19 Health Care Denmark
78410G10 SBAC US SBA Communications Corp REIT 25,681 $5,650,181.18 0.21% $5,650,181.18 0.21% 23,676.43 Real Estate United States
36168Q10 GFL US GFL Environmental Inc 116,263 $5,616,689.06 0.20% $5,616,689.06 0.20% 19,902.85 Industrials Canada
BRJL17 UBSG SW UBS Group AG 182,586 $5,594,726.14 0.20% $5,594,726.14 0.20% 106,083.94 Financials Switzerland
B1JB4K SY1 GY Symrise AG 54,041 $5,592,215.93 0.20% $5,592,215.93 0.20% 14,463.67 Materials Germany
43300A20 HLT US Hilton Worldwide Holdings Inc 24,212 $5,509,501.95 0.20% $5,509,501.95 0.20% 55,022.96 Consumer Discretionary United States
B929F4 ASML NA ASML Holding NV 8,226 $5,442,920.80 0.20% $5,442,920.80 0.20% 260,596.71 Information Technology Netherlands
69371810 PCAR US PACCAR Inc 55,835 $5,436,671.17 0.20% $5,436,671.17 0.20% 51,112.90 Industrials United States
43851610 HON US Honeywell International Inc 25,513 $5,402,481.08 0.20% $5,402,481.08 0.20% 137,595.15 Industrials United States
91282CJK 91282CJK US Treasury Note 4.625% NOV 15 26 5,206,945 $5,352,187.76 0.19% $5,352,187.76 0.19% - U.S. Governments United States
86667410 SUI US Sun Communities Inc REIT 41,288 $5,311,302.78 0.19% $5,311,302.78 0.19% 16,413.22 Real Estate United States
92532F10 VRTX US Vertex Pharmaceuticals Inc 10,948 $5,307,767.62 0.19% $5,307,767.62 0.19% 124,569.65 Health Care United States
33773810 FI US Fiserv Inc 23,981 $5,295,630.33 0.19% $5,295,630.33 0.19% 124,548.12 Financials United States
60920710 MDLZ US Mondelez International Inc 77,857 $5,282,606.98 0.19% $5,282,606.98 0.19% 89,414.70 Consumer Staples United States
BF0L35 AIBG ID AIB Group PLC 808,294 $5,246,876.43 0.19% $5,246,876.43 0.19% 15,114.59 Financials Ireland
B03FYZ GMG AU Goodman Group REIT 290,207 $5,219,155.29 0.19% $5,219,155.29 0.19% 36,528.70 Real Estate Australia
92247510 VEEV US Veeva Systems Inc 22,505 $5,212,817.21 0.19% $5,212,817.21 0.19% 37,685.28 Health Care United States
76169C10 REXR US Rexford Industrial Realty Inc REIT 132,216 $5,176,269.80 0.19% $5,176,269.80 0.19% 8,924.80 Real Estate United States
G5960L10 MDT US Medtronic PLC 57,418 $5,159,593.56 0.19% $5,159,593.56 0.19% 115,314.28 Health Care United States
16676410 CVX US Chevron Corp 30,833 $5,158,055.50 0.19% $5,158,055.50 0.19% 295,938.02 Energy United States
94184810 WAT US Waters Corp 13,952 $5,142,250.64 0.19% $5,142,250.64 0.19% 21,897.09 Health Care United States
BX90C0 CLNX SM Cellnex Telecom SA 143,840 $5,106,190.38 0.19% $5,106,190.38 0.19% 25,079.23 Communication Services Spain
91282CHH 91282CHH US Treasury Note 4.125% JUN 15 26 4,956,340 $5,023,989.50 0.18% $5,023,989.50 0.18% - U.S. Governments United States
53803410 LYV US Live Nation Entertainment Inc 38,256 $4,995,484.50 0.18% $4,995,484.50 0.18% 30,603.25 Communication Services United States
17296742 C US Citigroup Inc 70,073 $4,974,467.89 0.18% $4,974,467.89 0.18% 133,614.54 Financials United States
67929510 OKTA US Okta Inc 46,938 $4,938,797.91 0.18% $4,938,797.91 0.18% 18,251.36 Information Technology United States
36665110 IT US Gartner Inc 11,721 $4,919,706.77 0.18% $4,919,706.77 0.18% 32,479.48 Information Technology United States
92840M10 VST US Vistra Corp 41,682 $4,895,188.30 0.18% $4,895,188.30 0.18% 39,948.05 Utilities United States
48248010 KLAC US KLA Corp 7,145 $4,857,041.77 0.18% $4,857,041.77 0.18% 90,375.33 Information Technology United States
B4T3BW GLEN LN Glencore PLC 1,318,234 $4,849,300.96 0.18% $4,849,300.96 0.18% 44,537.10 Materials United Kingdom
12504L10 CBRE US CBRE Group Inc 37,079 $4,849,137.80 0.18% $4,849,137.80 0.18% 39,502.36 Real Estate United States
BMX86B HLN LN Haleon PLC 956,949 $4,843,533.05 0.18% $4,843,533.05 0.18% 45,732.52 Health Care United Kingdom
22160N10 CSGP US CoStar Group Inc 60,955 $4,829,441.18 0.18% $4,829,441.18 0.18% 33,416.26 Real Estate United States
642155 8308 JP Resona Holdings Inc 555,072 $4,804,286.52 0.18% $4,804,286.52 0.18% 19,968.84 Financials Japan
BMWGTH RBA CN Ritchie Bros Auctioneers Inc 47,198 $4,736,986.18 0.17% $4,736,986.18 0.17% 18,579.83 Industrials Canada
88250810 TXN US Texas Instruments Inc 26,300 $4,726,088.56 0.17% $4,726,088.56 0.17% 163,706.70 Information Technology United States
B283W9 CABK SM CaixaBank 606,749 $4,722,385.61 0.17% $4,722,385.61 0.17% 55,843.27 Financials Spain
BK6YZP 9988 HK Alibaba Group Holding Ltd 280,021 $4,642,920.89 0.17% $4,642,920.89 0.17% 315,063.43 Consumer Discretionary China
B0190C 669 HK Techtronic Industries Co Ltd 384,114 $4,626,221.17 0.17% $4,626,221.17 0.17% 22,059.27 Industrials Hong Kong
25386810 DLR US Digital Realty Trust Inc REIT 32,200 $4,613,900.76 0.17% $4,613,900.76 0.17% 48,237.76 Real Estate United States
44857910 H US Hyatt Hotels Corp 37,517 $4,595,875.35 0.17% $4,595,875.35 0.17% 11,777.76 Consumer Discretionary United States
63230710 NTRA US Natera Inc 32,135 $4,544,180.67 0.17% $4,544,180.67 0.17% 19,116.68 Health Care United States
03675210 ELV US Elevance Health Inc 10,430 $4,536,521.41 0.17% $4,536,521.41 0.17% 98,944.70 Health Care United States
714505 ENI IM Eni SpA 293,297 $4,529,819.84 0.16% $4,529,819.84 0.16% 48,600.12 Energy Italy
04946810 TEAM US Atlassian Corp Ltd 21,299 $4,519,767.74 0.16% $4,519,767.74 0.16% 55,611.75 Information Technology United States
57479510 MASI US Masimo Corp 26,865 $4,475,669.65 0.16% $4,475,669.65 0.16% 9,002.27 Health Care United States
B1FW75 GALP PL Galp Energia SGPS SA 253,794 $4,462,798.52 0.16% $4,462,798.52 0.16% 13,400.60 Energy Portugal
04351P10 ASND US Ascendis Pharma AS ADR 27,905 $4,349,295.76 0.16% $4,349,295.76 0.16% 9,459.06 Health Care Denmark
10919410 BFAM US Bright Horizons Family Solutions Inc 34,044 $4,324,972.67 0.16% $4,324,972.67 0.16% 7,292.73 Consumer Discretionary United States
82880610 SPG US Simon Property Group Inc REIT 25,963 $4,311,873.91 0.16% $4,311,873.91 0.16% 54,188.25 Real Estate United States
690054 6201 JP Toyota Industries Corp 50,034 $4,270,098.85 0.16% $4,270,098.85 0.16% 27,808.46 Industrials Japan
G3265R10 APTV US Aptiv PLC 70,488 $4,194,007.52 0.15% $4,194,007.52 0.15% 13,984.64 Consumer Discretionary United States
41651510 HIG US Hartford Insurance Group Inc 33,582 $4,155,106.07 0.15% $4,155,106.07 0.15% 35,579.30 Financials United States
66680710 NOC US Northrop Grumman Corp 8,096 $4,145,285.03 0.15% $4,145,285.03 0.15% 74,216.87 Industrials United States
57190320 MAR US Marriott International Inc/MD 17,345 $4,131,568.19 0.15% $4,131,568.19 0.15% 65,903.27 Consumer Discretionary United States
01880210 LNT US Alliant Energy Corp 63,322 $4,074,738.89 0.15% $4,074,738.89 0.15% 16,518.15 Utilities United States
09290D10 BLK US Blackrock Inc 4,296 $4,065,930.24 0.15% $4,065,930.24 0.15% 146,944.29 Financials United States
BCRWZ1 CFR SW Cie Financiere Richemont SA 23,188 $4,049,202.64 0.15% $4,049,202.64 0.15% 102,215.41 Consumer Discretionary Switzerland
BYQP13 ABN NA ABN AMRO Bank NV 192,166 $4,047,275.90 0.15% $4,047,275.90 0.15% 17,545.11 Financials Netherlands
87256C10 TKO US TKO Group Holdings Inc 26,380 $4,031,152.74 0.15% $4,031,152.74 0.15% 12,462.24 Communication Services United States
G8994E10 TT US Trane Technologies PLC 11,896 $4,008,041.15 0.15% $4,008,041.15 0.15% 75,629.78 Industrials United States
B19NLV EXPN LN Experian PLC 86,187 $3,994,551.33 0.15% $3,994,551.33 0.15% 42,549.41 Industrials United Kingdom
05464C10 AXON US Axon Enterprise Inc 7,536 $3,963,725.03 0.14% $3,963,725.03 0.14% 40,300.01 Industrials United States
23804L10 DDOG US Datadog Inc 39,847 $3,953,225.85 0.14% $3,953,225.85 0.14% 33,941.63 Information Technology United States
78351320 RYAAY US Ryanair Holdings PLC ADR 93,217 $3,949,611.75 0.14% $3,949,611.75 0.14% 22,598.44 Industrials Ireland
12514G10 CDW US CDW Corp/DE 24,622 $3,945,929.81 0.14% $3,945,929.81 0.14% 21,250.48 Information Technology United States
68191910 OMC US Omnicom Group Inc 47,431 $3,932,517.88 0.14% $3,932,517.88 0.14% 16,291.04 Communication Services United States
092232 SN/ LN Smith & Nephew PLC 277,919 $3,908,995.17 0.14% $3,908,995.17 0.14% 12,298.77 Health Care United Kingdom
14316J10 CG US Carlyle Group Inc 88,722 $3,867,412.35 0.14% $3,867,412.35 0.14% 15,744.83 Financials United States
05276910 ADSK US Autodesk Inc 14,737 $3,858,059.97 0.14% $3,858,059.97 0.14% 56,025.20 Information Technology United States
05478C10 AZEK US AZEK Co Inc 78,445 $3,835,175.68 0.14% $3,835,175.68 0.14% 7,024.10 Industrials United States
66585910 NTRS US Northern Trust Corp 38,843 $3,831,909.15 0.14% $3,831,909.15 0.14% 19,332.44 Financials United States
05550J10 BJ US BJ's Wholesale Club Holdings Inc 33,363 $3,806,696.51 0.14% $3,806,696.51 0.14% 15,024.34 Consumer Staples United States
659760 8801 JP Mitsui Fudosan Co Ltd 426,285 $3,805,703.28 0.14% $3,805,703.28 0.14% 24,838.31 Real Estate Japan
21720410 CPRT US Copart Inc 66,533 $3,765,108.16 0.14% $3,765,108.16 0.14% 54,671.20 Industrials United States
494290 EOAN GY E.ON SE 247,658 $3,738,380.20 0.14% $3,738,380.20 0.14% 39,870.57 Utilities Germany
49446R10 KIM US Kimco Realty Corp REIT 173,529 $3,685,756.56 0.13% $3,685,756.56 0.13% 14,432.55 Real Estate United States
87265710 TPG US TPG Inc 77,451 $3,673,477.47 0.13% $3,673,477.47 0.13% 5,179.88 Financials United States
G8711010 FTI US TechnipFMC PLC 115,709 $3,666,834.02 0.13% $3,666,834.02 0.13% 13,408.04 Energy United States
03209510 APH US Amphenol Corp 55,854 $3,663,450.35 0.13% $3,663,450.35 0.13% 79,480.87 Information Technology United States
BF2DSG SIKA SW Sika AG 15,004 $3,634,362.74 0.13% $3,634,362.74 0.13% 38,872.22 Materials Switzerland
61770010 MORN US Morningstar Inc 11,709 $3,511,109.40 0.13% $3,511,109.40 0.13% 12,855.13 Financials United States
BMGT16 WDS AU Woodside Energy Group Ltd 241,906 $3,499,907.41 0.13% $3,499,907.41 0.13% 27,471.25 Energy Australia
38868910 GPK US Graphic Packaging Holding Co 133,140 $3,456,319.11 0.13% $3,456,319.11 0.13% 7,793.57 Materials United States
29472R10 ELS US Equity LifeStyle Properties Inc REIT 51,434 $3,430,657.94 0.12% $3,430,657.94 0.12% 12,749.23 Real Estate United States
77829610 ROST US Ross Stores Inc 26,655 $3,406,287.38 0.12% $3,406,287.38 0.12% 42,203.67 Consumer Discretionary United States
87612G10 TRGP US Targa Resources Corp 16,873 $3,382,483.86 0.12% $3,382,483.86 0.12% 43,723.86 Energy United States
16965610 CMG US Chipotle Mexican Grill Inc 67,397 $3,383,979.46 0.12% $3,383,979.46 0.12% 68,222.89 Consumer Discretionary United States
G8705210 TEL US TE Connectivity PLC 23,693 $3,348,228.66 0.12% $3,348,228.66 0.12% 42,221.61 Information Technology United States
02665T30 AMH US American Homes 4 Rent REIT 88,170 $3,333,724.42 0.12% $3,333,724.42 0.12% 13,975.45 Real Estate United States
61536910 MCO US Moody's Corp 7,157 $3,333,090.35 0.12% $3,333,090.35 0.12% 83,968.10 Financials United States
75473010 RJF US Raymond James Financial Inc 23,953 $3,327,355.57 0.12% $3,327,355.57 0.12% 28,464.05 Financials United States
29442910 EFX US Equifax Inc 13,657 $3,326,298.48 0.12% $3,326,298.48 0.12% 30,395.97 Industrials United States
43707610 HD US Home Depot Inc 9,069 $3,323,853.57 0.12% $3,323,853.57 0.12% 364,302.85 Consumer Discretionary United States
98389B10 XEL US Xcel Energy Inc 46,962 $3,324,449.27 0.12% $3,324,449.27 0.12% 40,672.59 Utilities United States
BYQ0JC BEZ LN Beazley PLC 276,021 $3,320,948.19 0.12% $3,320,948.19 0.12% 7,614.10 Financials United Kingdom
88355610 TMO US Thermo Fisher Scientific Inc 6,638 $3,303,001.23 0.12% $3,303,001.23 0.12% 189,473.14 Health Care United States
03110010 AME US AMETEK Inc 19,119 $3,291,158.09 0.12% $3,291,158.09 0.12% 39,720.77 Industrials United States
635694 6702 JP Fujitsu Ltd 164,936 $3,278,878.60 0.12% $3,278,878.60 0.12% 41,172.96 Information Technology Japan
31374510 FRT US Federal Realty Investment Trust REIT 33,341 $3,261,402.24 0.12% $3,261,402.24 0.12% 8,381.28 Real Estate United States
45230810 ITW US Illinois Tool Works Inc 13,131 $3,256,618.91 0.12% $3,256,618.91 0.12% 72,914.94 Industrials United States
G3643J10 FLUT US Flutter Entertainment PLC 14,682 $3,252,708.41 0.12% $3,252,708.41 0.12% 39,412.64 Consumer Discretionary United States
BG36ZK B3SA3 BZ B3 SA - Brasil Bolsa Balcao 1,520,378 $3,234,478.79 0.12% $3,234,478.79 0.12% 11,204.04 Financials Brazil
03073E10 COR US Cencora Inc 11,527 $3,205,560.64 0.12% $3,205,560.64 0.12% 53,926.40 Health Care United States
74762E10 PWR US Quanta Services Inc 12,507 $3,178,947.34 0.12% $3,178,947.34 0.12% 37,669.05 Industrials United States
71424F10 PR US Permian Resources Corp 227,086 $3,145,147.37 0.11% $3,145,147.37 0.11% 9,749.00 Energy United States
75875010 RRX US Regal Rexnord Corp 27,577 $3,139,684.66 0.11% $3,139,684.66 0.11% 7,551.76 Industrials United States
60983910 MPWR US Monolithic Power Systems Inc 5,373 $3,116,477.00 0.11% $3,116,477.00 0.11% 27,761.32 Information Technology United States
BVZHXQ HSX LN Hiscox Ltd 205,245 $3,117,879.72 0.11% $3,117,879.72 0.11% 5,151.20 Financials United Kingdom
82434810 SHW US Sherwin-Williams Co 8,914 $3,112,830.20 0.11% $3,112,830.20 0.11% 87,824.83 Materials United States
BNXJZX QIA GY QIAGEN NV 78,437 $3,110,546.07 0.11% $3,110,546.07 0.11% 8,632.49 Health Care Germany
26142V10 DKNG US DraftKings Inc 93,505 $3,105,303.37 0.11% $3,105,303.37 0.11% 16,603.53 Consumer Discretionary United States
50188920 LKQ US LKQ Corp 72,622 $3,089,351.28 0.11% $3,089,351.28 0.11% 11,022.11 Consumer Discretionary United States
B09DHL MTX GY MTU Aero Engines AG 8,885 $3,077,404.21 0.11% $3,077,404.21 0.11% 18,641.59 Industrials Germany
53245710 LLY US Eli Lilly & Co 3,697 $3,053,099.79 0.11% $3,053,099.79 0.11% 782,953.71 Health Care United States
41086710 THG US Hanover Insurance Group Inc 17,414 $3,029,192.73 0.11% $3,029,192.73 0.11% 6,249.43 Financials United States
85223410 XYZ US Block Inc 55,627 $3,022,198.84 0.11% $3,022,198.84 0.11% 33,667.00 Financials United States
BM8H5Y DSY FP Dassault Systemes SE 78,839 $3,004,405.25 0.11% $3,004,405.25 0.11% 51,005.03 Information Technology France
12201710 BURL US Burlington Stores Inc 12,601 $3,003,185.34 0.11% $3,003,185.34 0.11% 15,082.48 Consumer Discretionary United States
639092 4307 JP Nomura Research Institute Ltd 91,136 $2,957,536.44 0.11% $2,957,536.44 0.11% 18,862.31 Information Technology Japan
12572Q10 CME US CME Group Inc 11,140 $2,955,429.13 0.11% $2,955,429.13 0.11% 95,605.10 Financials United States
91290910 X US United States Steel Corp 69,774 $2,948,655.82 0.11% $2,948,655.82 0.11% 9,567.89 Materials United States
36960430 GE US General Electric Co 14,699 $2,942,050.76 0.11% $2,942,050.76 0.11% 214,899.45 Industrials United States
58933Y10 MRK US Merck & Co Inc 32,640 $2,929,775.55 0.11% $2,929,775.55 0.11% 226,880.70 Health Care United States
68902V10 OTIS US Otis Worldwide Corp 28,372 $2,928,012.83 0.11% $2,928,012.83 0.11% 41,032.32 Industrials United States
B1YXBJ AI FP Air Liquide SA 15,365 $2,924,024.66 0.11% $2,924,024.66 0.11% 110,051.38 Materials France
G4705A10 ICLR US ICON PLC 16,660 $2,915,332.09 0.11% $2,915,332.09 0.11% 14,131.67 Health Care United States
N1450610 ESTC US Elastic NV 32,617 $2,906,175.39 0.11% $2,906,175.39 0.11% 9,303.20 Information Technology United States
65566310 NDSN US Nordson Corp 14,374 $2,899,576.59 0.11% $2,899,576.59 0.11% 11,480.29 Industrials United States
55261F10 MTB US M&T Bank Corp 16,227 $2,900,599.27 0.11% $2,900,599.27 0.11% 29,585.63 Financials United States
46120E60 ISRG US Intuitive Surgical Inc 5,838 $2,891,292.80 0.11% $2,891,292.80 0.11% 177,442.65 Health Care United States
27579R10 EWBC US East West Bancorp Inc 32,186 $2,888,992.51 0.11% $2,888,992.51 0.11% 12,426.36 Financials United States
74457310 PEG US Public Service Enterprise Group Inc 35,041 $2,883,839.19 0.10% $2,883,839.19 0.10% 41,031.61 Utilities United States
52532710 LDOS US Leidos Holdings Inc 21,338 $2,879,288.59 0.10% $2,879,288.59 0.10% 17,699.27 Industrials United States
BDR05C NG/ LN National Grid PLC 221,014 $2,879,434.30 0.10% $2,879,434.30 0.10% 63,737.70 Utilities United Kingdom
96216610 WY US Weyerhaeuser Co REIT 98,159 $2,874,103.85 0.10% $2,874,103.85 0.10% 21,252.86 Real Estate United States
29414B10 EPAM US EPAM Systems Inc 17,017 $2,873,145.87 0.10% $2,873,145.87 0.10% 9,604.99 Information Technology United States
B0J7D9 4568 JP Daiichi Sankyo Co Ltd 121,967 $2,862,074.01 0.10% $2,862,074.01 0.10% 44,780.51 Health Care Japan
26875P10 EOG US EOG Resources Inc 22,293 $2,858,846.84 0.10% $2,858,846.84 0.10% 71,456.48 Energy United States
78442P10 SLM US SLM Corp 96,985 $2,848,435.43 0.10% $2,848,435.43 0.10% 6,180.14 Financials United States
04621X10 AIZ US Assurant Inc 13,440 $2,819,086.77 0.10% $2,819,086.77 0.10% 10,662.43 Financials United States
36828A10 GEV US GE Vernova Inc 9,162 $2,797,085.50 0.10% $2,797,085.50 0.10% 84,226.98 Industrials United States
72651A20 PAGP US Plains GP Holdings LP 131,025 $2,798,699.13 0.10% $2,798,699.13 0.10% 4,223.80 Energy United States
12589610 CMS US CMS Energy Corp 37,033 $2,781,580.58 0.10% $2,781,580.58 0.10% 22,466.51 Utilities United States
91913Y10 VLO US Valero Energy Corp 21,041 $2,778,905.18 0.10% $2,778,905.18 0.10% 41,584.09 Energy United States
30161N10 EXC US Exelon Corp 59,923 $2,761,270.38 0.10% $2,761,270.38 0.10% 46,519.40 Utilities United States
25213110 DXCM US Dexcom Inc 40,424 $2,760,522.02 0.10% $2,760,522.02 0.10% 26,685.82 Health Care United States
609962 RELIANCE Reliance Industries Ltd 183,007 $2,721,951.20 0.10% $2,721,951.20 0.10% 201,273.46 Energy India
11120U10 BRX US Brixmor Property Group Inc REIT 102,397 $2,718,628.14 0.10% $2,718,628.14 0.10% 8,125.37 Real Estate United States
G2519Y10 BAP US Credicorp Ltd 14,585 $2,715,122.82 0.10% $2,715,122.82 0.10% 14,805.88 Financials Peru
BBJPFY VNA GY Vonovia SE 100,270 $2,706,201.00 0.10% $2,706,201.00 0.10% 22,208.18 Real Estate Germany
613674 4684 JP Obic Co Ltd 93,794 $2,706,321.24 0.10% $2,706,321.24 0.10% 14,369.20 Information Technology Japan
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 11,056 $2,703,880.93 0.10% $2,703,880.93 0.10% 11,586.37 Financials South Korea
63741710 NNN US NNN REIT Inc REIT 63,363 $2,702,439.73 0.10% $2,702,439.73 0.10% 8,019.63 Real Estate United States
22266T10 CPNG US Coupang Inc 122,548 $2,687,475.95 0.10% $2,687,475.95 0.10% 39,495.93 Consumer Discretionary South Korea
80851310 SCHW US Charles Schwab Corp 33,969 $2,659,091.64 0.10% $2,659,091.64 0.10% 143,347.28 Financials United States
83056610 SKX US Skechers U.S.A. Inc 46,600 $2,645,958.21 0.10% $2,645,958.21 0.10% 8,473.45 Consumer Discretionary United States
87612E10 TGT US Target Corp 25,368 $2,647,368.24 0.10% $2,647,368.24 0.10% 47,543.96 Consumer Staples United States
11135F10 AVGO US Broadcom Inc 15,800 $2,645,377.58 0.10% $2,645,377.58 0.10% 787,255.86 Information Technology United States
474184 MRK GY Merck KGaA 19,230 $2,632,421.77 0.10% $2,632,421.77 0.10% 59,517.87 Health Care Germany
10112110 BXP US BXP Inc REIT 39,035 $2,622,773.92 0.10% $2,622,773.92 0.10% 10,630.10 Real Estate United States
626073 2308 TT Delta Electronics Inc 237,401 $2,616,810.42 0.10% $2,616,810.42 0.10% 28,632.07 Information Technology Taiwan
BJ2KSG AKZA NA Akzo Nobel NV 42,348 $2,610,801.57 0.10% $2,610,801.57 0.10% 10,529.69 Materials Netherlands
88947810 TOL US Toll Brothers Inc 24,486 $2,585,454.54 0.09% $2,585,454.54 0.09% 10,555.62 Consumer Discretionary United States
468232 RI FP Pernod Ricard SA 25,985 $2,581,104.40 0.09% $2,581,104.40 0.09% 25,058.16 Consumer Staples France
28551210 EA US Electronic Arts Inc 17,816 $2,574,755.53 0.09% $2,574,755.53 0.09% 37,798.92 Communication Services United States
625072 6367 JP Daikin Industries Ltd 23,640 $2,566,551.18 0.09% $2,566,551.18 0.09% 31,822.61 Industrials Japan
706271 SW FP Sodexo SA 39,945 $2,565,651.64 0.09% $2,565,651.64 0.09% 9,470.91 Consumer Discretionary France
BYPC1T ASSAB SS Assa Abloy AB 85,325 $2,563,905.59 0.09% $2,563,905.59 0.09% 33,377.31 Industrials Sweden
49436810 KMB US Kimberly-Clark Corp 17,928 $2,549,752.88 0.09% $2,549,752.88 0.09% 47,188.45 Consumer Staples United States
43128410 HIW US Highwoods Properties Inc REIT 85,677 $2,539,480.37 0.09% $2,539,480.37 0.09% 3,189.98 Real Estate United States
48242W10 KBR US KBR Inc 50,934 $2,537,031.65 0.09% $2,537,031.65 0.09% 6,596.64 Industrials United States
738048 SGO FP Cie de St-Gobain 25,464 $2,531,218.85 0.09% $2,531,218.85 0.09% 49,606.84 Industrials France
11704310 BC US Brunswick Corp/DE 46,901 $2,525,606.98 0.09% $2,525,606.98 0.09% 3,553.40 Consumer Discretionary United States
42226K10 HR US Healthcare Realty Trust Inc REIT 147,685 $2,495,869.85 0.09% $2,495,869.85 0.09% 5,928.86 Real Estate United States
03027X10 AMT US American Tower Corp REIT 11,457 $2,493,108.76 0.09% $2,493,108.76 0.09% 101,718.70 Real Estate United States
617520 DBS SP DBS Group Holdings Ltd 72,564 $2,490,354.51 0.09% $2,490,354.51 0.09% 97,625.18 Financials Singapore
664038 6902 JP Denso Corp 199,886 $2,479,970.93 0.09% $2,479,970.93 0.09% 36,116.38 Consumer Discretionary Japan
44565810 JBHT US JB Hunt Transport Services Inc 16,731 $2,475,389.06 0.09% $2,475,389.06 0.09% 14,877.11 Industrials United States
416279 HO FP Thales SA 9,228 $2,477,747.62 0.09% $2,477,747.62 0.09% 55,293.42 Industrials France
92565210 VICI US VICI Properties Inc REIT 75,831 $2,473,619.88 0.09% $2,473,619.88 0.09% 34,469.64 Real Estate United States
31620M10 FIS US Fidelity National Information Services Inc 33,028 $2,466,516.31 0.09% $2,466,516.31 0.09% 39,655.08 Financials United States
44485910 HUM US Humana Inc 9,305 $2,462,186.51 0.09% $2,462,186.51 0.09% 31,935.27 Health Care United States
46014610 IP US International Paper Co 45,836 $2,445,367.86 0.09% $2,445,367.86 0.09% 28,068.80 Materials United States
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 69,700 $2,445,790.75 0.09% $2,445,790.75 0.09% 24,900.98 Consumer Discretionary France
664040 6701 JP NEC Corp 115,295 $2,446,834.24 0.09% $2,446,834.24 0.09% 28,952.65 Information Technology Japan
31488V10 FERG US Ferguson Enterprises Inc 15,212 $2,437,378.08 0.09% $2,437,378.08 0.09% 31,890.74 Industrials United States
02687478 AIG US American International Group Inc 27,850 $2,421,288.29 0.09% $2,421,288.29 0.09% 52,699.46 Financials United States
087061 LLOY LN Lloyds Banking Group PLC 2,587,467 $2,420,761.48 0.09% $2,420,761.48 0.09% 56,610.73 Financials United Kingdom
613566 KMB IN Kotak Mahindra Bank Ltd 95,022 $2,413,783.96 0.09% $2,413,783.96 0.09% 50,505.48 Financials India
89267210 TW US Tradeweb Markets Inc 16,244 $2,411,620.79 0.09% $2,411,620.79 0.09% 31,608.77 Financials United States
05946030 BBD US Banco Bradesco SA ADR 1,079,946 $2,408,279.00 0.09% $2,408,279.00 0.09% 23,631.27 Financials Brazil
27743210 EMN US Eastman Chemical Co 27,301 $2,405,530.58 0.09% $2,405,530.58 0.09% 10,173.17 Materials United States
77104910 RBLX US ROBLOX Corp 41,083 $2,394,755.51 0.09% $2,394,755.51 0.09% 38,845.56 Communication Services United States
098952 AZN LN AstraZeneca PLC 16,250 $2,374,896.66 0.09% $2,374,896.66 0.09% 226,613.10 Health Care United Kingdom
29452E10 EQH US Equitable Holdings Inc 45,573 $2,373,907.21 0.09% $2,373,907.21 0.09% 16,142.69 Financials United States
37940X10 GPN US Global Payments Inc 24,197 $2,369,389.64 0.09% $2,369,389.64 0.09% 24,353.59 Financials United States
25278X10 FANG US Diamondback Energy Inc 14,780 $2,362,946.51 0.09% $2,362,946.51 0.09% 46,522.52 Energy United States
46982L10 J US Jacobs Solutions Inc 19,372 $2,341,835.71 0.09% $2,341,835.71 0.09% 14,858.83 Industrials United States
BD3VFW CTEC LN ConvaTec Group PLC 696,699 $2,324,489.71 0.08% $2,324,489.71 0.08% 6,838.99 Health Care United Kingdom
626986 7532 JP Pan Pacific International Holdings Corp 84,949 $2,325,317.10 0.08% $2,325,317.10 0.08% 17,386.99 Consumer Discretionary Japan
G2583910 CCEP US Coca-Cola Europacific Partners PLC 26,705 $2,324,141.80 0.08% $2,324,141.80 0.08% 40,116.22 Consumer Staples United Kingdom
BQZCBZ SHUR BB Shurgard Self Storage Ltd REIT 64,010 $2,319,607.18 0.08% $2,319,607.18 0.08% 3,568.99 Real Estate Belgium
09073M10 TECH US Techne Corp 39,431 $2,311,840.78 0.08% $2,311,840.78 0.08% 9,268.68 Health Care United States
SM11592R SM11592R USD IRS 2Yr Receiver 4.664 OCT 02 26 2,224,019 $0.00 0.00% $2,302,398.52 0.08% - U.S. Governments United States
B60QWJ JHX AU James Hardie Industries PLC 96,412 $2,287,152.83 0.08% $2,287,152.83 0.08% 10,196.51 Materials Australia
21871X10 CRBG US Corebridge Financial Inc 72,306 $2,282,693.01 0.08% $2,282,693.01 0.08% 17,726.08 Financials United States
57387410 MRVL US Marvell Technology Inc 37,041 $2,280,626.73 0.08% $2,280,626.73 0.08% 53,323.56 Information Technology United States
G0176J10 ALLE US Allegion plc 17,458 $2,277,577.86 0.08% $2,277,577.86 0.08% 11,257.44 Industrials United States
618549 CSL AU CSL Ltd 14,521 $2,271,729.86 0.08% $2,271,729.86 0.08% 75,753.25 Health Care Australia
94974610 WFC US Wells Fargo & Co 31,557 $2,265,484.68 0.08% $2,265,484.68 0.08% 236,113.22 Financials United States
07588710 BDX US Becton Dickinson & Co 9,828 $2,251,158.16 0.08% $2,251,158.16 0.08% 65,771.23 Health Care United States
Y2573F10 FLEX US Flex Ltd 67,834 $2,243,950.22 0.08% $2,243,950.22 0.08% 12,713.54 Information Technology United States
094658 WEIR LN Weir Group PLC 74,282 $2,242,925.92 0.08% $2,242,925.92 0.08% 7,838.88 Industrials United Kingdom
211759 CAR-U CN Canadian Apartment Properties REIT REIT 74,661 $2,238,183.93 0.08% $2,238,183.93 0.08% 4,820.52 Real Estate Canada
72348410 PNW US Pinnacle West Capital Corp 23,411 $2,229,906.86 0.08% $2,229,906.86 0.08% 11,357.94 Utilities United States
BLZH0Z SCG AU Scentre Group REIT 1,062,287 $2,230,266.36 0.08% $2,230,266.36 0.08% 10,935.57 Real Estate Australia
74360610 PB US Prosperity Bancshares Inc 31,083 $2,218,385.39 0.08% $2,218,385.39 0.08% 6,799.78 Financials United States
51280730 LRCX US Lam Research Corp 29,900 $2,173,723.50 0.08% $2,173,723.50 0.08% 93,416.30 Information Technology United States
B63H84 RR/ LN Rolls-Royce Holdings PLC 223,430 $2,161,727.44 0.08% $2,161,727.44 0.08% 82,286.64 Industrials United Kingdom
625398 ALL AU Aristocrat Leisure Ltd 53,381 $2,155,779.07 0.08% $2,155,779.07 0.08% 25,417.46 Consumer Discretionary Australia
BD6K45 CPG LN Compass Group PLC 65,103 $2,149,418.80 0.08% $2,149,418.80 0.08% 56,041.36 Consumer Discretionary United Kingdom
53418710 LNC US Lincoln National Corp 59,810 $2,147,775.37 0.08% $2,147,775.37 0.08% 6,119.20 Financials United States
22440810 CR US Crane Co 14,010 $2,146,030.63 0.08% $2,146,030.63 0.08% 8,805.52 Industrials United States
04418610 ASH US Ashland Inc 36,065 $2,138,320.46 0.08% $2,138,320.46 0.08% 2,797.48 Materials United States
507670 HEN3 GY Henkel AG & Co KGaA IPS 26,810 $2,131,382.02 0.08% $2,131,382.02 0.08% 33,338.83 Consumer Staples Germany
42809H10 HES US Hess Corp 13,286 $2,122,115.02 0.08% $2,122,115.02 0.08% 49,243.80 Energy United States
689996 2875 JP Toyo Suisan Kaisha Ltd 36,054 $2,122,603.09 0.08% $2,122,603.09 0.08% 6,527.81 Consumer Staples Japan
028694 BYG LN Big Yellow Group PLC REIT 175,564 $2,119,139.86 0.08% $2,119,139.86 0.08% 2,374.44 Real Estate United Kingdom
BGLP8L IMI LN IMI PLC 86,039 $2,116,058.57 0.08% $2,116,058.57 0.08% 6,273.33 Industrials United Kingdom
BF13KN WPM CN Wheaton Precious Metals Corp 27,280 $2,116,942.69 0.08% $2,116,942.69 0.08% 35,205.29 Materials Canada
B5ZN1N SGRO LN Segro PLC REIT 236,551 $2,110,844.41 0.08% $2,110,844.41 0.08% 12,076.78 Real Estate United Kingdom
BLGZ98 TSCO LN Tesco PLC 488,122 $2,097,041.12 0.08% $2,097,041.12 0.08% 28,942.43 Consumer Staples United Kingdom
7591EP10 RF US Regions Financial Corp 96,444 $2,095,726.67 0.08% $2,095,726.67 0.08% 19,741.23 Financials United States
74736L10 QTWO US Q2 Holdings Inc 26,145 $2,091,873.48 0.08% $2,091,873.48 0.08% 4,858.85 Information Technology United States
92936U10 WPC US WP Carey Inc REIT 32,990 $2,081,988.57 0.08% $2,081,988.57 0.08% 13,811.59 Real Estate United States
03064D10 COLD US Americold Realty Trust Inc REIT 95,716 $2,054,064.23 0.07% $2,054,064.23 0.07% 6,103.09 Real Estate United States
15189T10 CNP US CenterPoint Energy Inc 56,588 $2,050,183.47 0.07% $2,050,183.47 0.07% 23,612.14 Utilities United States
B3NB1P SU CN Suncor Energy Inc 52,663 $2,039,114.02 0.07% $2,039,114.02 0.07% 48,180.52 Energy Canada
00091G10 ACVA US ACV Auctions Inc 144,225 $2,032,133.51 0.07% $2,032,133.51 0.07% 2,377.90 Industrials United States
51281610 LAMR US Lamar Advertising Co REIT 17,676 $2,011,148.83 0.07% $2,011,148.83 0.07% 11,650.73 Real Estate United States
M2246510 CHKP US Check Point Software Technologies Ltd 8,796 $2,004,867.26 0.07% $2,004,867.26 0.07% 24,699.46 Information Technology Israel
045449 IMB LN Imperial Brands PLC 54,061 $1,999,223.36 0.07% $1,999,223.36 0.07% 30,522.23 Consumer Staples United Kingdom
B1L95G AKRBP NO Aker BP ASA 84,193 $1,996,657.11 0.07% $1,996,657.11 0.07% 14,988.50 Energy Norway
G7S00T10 PNR US Pentair PLC 22,739 $1,989,250.52 0.07% $1,989,250.52 0.07% 14,431.55 Industrials United States
B7FNMQ EFN CN Element Fleet Management Corp 99,364 $1,975,475.45 0.07% $1,975,475.45 0.07% 8,041.97 Industrials Canada
01309110 ACI US Albertsons Cos Inc 89,633 $1,971,029.36 0.07% $1,971,029.36 0.07% 12,740.55 Consumer Staples United States
21935010 GLW US Corning Inc 43,008 $1,968,923.85 0.07% $1,968,923.85 0.07% 39,223.25 Information Technology United States
676396 6273 JP SMC Corp 5,515 $1,962,420.29 0.07% $1,962,420.29 0.07% 23,972.26 Industrials Japan
29101110 EMR US Emerson Electric Co 17,843 $1,956,281.43 0.07% $1,956,281.43 0.07% 61,826.00 Industrials United States
BJFFLV CRDA LN Croda International PLC 51,322 $1,944,939.10 0.07% $1,944,939.10 0.07% 5,291.74 Materials United Kingdom
680436 7701 JP Shimadzu Corp 77,669 $1,942,598.70 0.07% $1,942,598.70 0.07% 7,405.06 Information Technology Japan
B0LMTQ 939 HK China Construction Bank Corp 2,187,263 $1,940,593.18 0.07% $1,940,593.18 0.07% 221,815.90 Financials China
B04V12 GRI LN Grainger PLC 736,774 $1,936,765.34 0.07% $1,936,765.34 0.07% 1,949.48 Real Estate United Kingdom
B1Y9TB BN FP Danone SA 25,153 $1,926,729.48 0.07% $1,926,729.48 0.07% 52,053.36 Consumer Staples France
19723610 COLB US Columbia Banking System Inc 76,365 $1,904,543.64 0.07% $1,904,543.64 0.07% 5,228.65 Financials United States
528983 EBS AV Erste Group Bank AG 27,422 $1,905,210.80 0.07% $1,905,210.80 0.07% 28,521.45 Financials Austria
70557310 PEGA US Pegasystems Inc 27,261 $1,895,179.80 0.07% $1,895,179.80 0.07% 5,986.51 Information Technology United States
624899 9433 JP KDDI Corp 119,773 $1,890,147.20 0.07% $1,890,147.20 0.07% 69,179.66 Communication Services Japan
92908910 VOYA US Voya Financial Inc 27,860 $1,887,821.58 0.07% $1,887,821.58 0.07% 6,472.86 Financials United States
69370C10 PTC US PTC Inc 12,177 $1,886,867.29 0.07% $1,886,867.29 0.07% 18,644.13 Information Technology United States
688507 4543 JP Terumo Corp 99,877 $1,875,184.10 0.07% $1,875,184.10 0.07% 27,797.34 Health Care Japan
45718710 INGR US Ingredion Inc 13,786 $1,864,061.98 0.07% $1,864,061.98 0.07% 8,721.04 Consumer Staples United States
B9G6L8 LEG GY LEG Immobilien SE 26,301 $1,861,624.68 0.07% $1,861,624.68 0.07% 5,271.10 Real Estate Germany
BG087C ETE GA National Bank of Greece SA 180,887 $1,848,352.07 0.07% $1,848,352.07 0.07% 9,346.82 Financials Greece
89235610 TSCO US Tractor Supply Co 33,350 $1,837,596.53 0.07% $1,837,596.53 0.07% 29,323.72 Consumer Discretionary United States
G3223R10 EG US Everest Group Ltd 5,014 $1,821,891.87 0.07% $1,821,891.87 0.07% 15,623.19 Financials United States
00915810 APD US Air Products and Chemicals Inc 6,147 $1,812,814.40 0.07% $1,812,814.40 0.07% 65,612.62 Materials United States
00108410 AGCO US AGCO Corp 19,493 $1,804,474.68 0.07% $1,804,474.68 0.07% 6,904.06 Industrials United States
664180 6988 JP Nitto Denko Corp 97,622 $1,799,220.38 0.07% $1,799,220.38 0.07% 13,025.96 Materials Japan
48020Q10 JLL US Jones Lang LaSalle Inc 7,235 $1,793,624.19 0.07% $1,793,624.19 0.07% 11,754.90 Real Estate United States
29977A10 EVR US Evercore Inc 8,880 $1,773,476.33 0.06% $1,773,476.33 0.06% 7,813.38 Financials United States
81685110 SRE US Sempra 24,873 $1,774,924.46 0.06% $1,774,924.46 0.06% 46,487.99 Utilities United States
071887 RIO LN Rio Tinto PLC 29,573 $1,767,968.55 0.06% $1,767,968.55 0.06% 97,276.59 Materials United Kingdom
05361110 AVY US Avery Dennison Corp 9,940 $1,769,016.53 0.06% $1,769,016.53 0.06% 14,202.01 Materials United States
04956010 ATO US Atmos Energy Corp 11,445 $1,769,160.65 0.06% $1,769,160.65 0.06% 24,536.21 Utilities United States
24736170 DAL US Delta Air Lines Inc 40,336 $1,758,660.47 0.06% $1,758,660.47 0.06% 28,186.22 Industrials United States
78377T10 RHP US Ryman Hospitality Properties Inc REIT 19,224 $1,757,812.49 0.06% $1,757,812.49 0.06% 5,477.57 Real Estate United States
03769M10 APO US Apollo Global Management Inc 12,817 $1,755,133.32 0.06% $1,755,133.32 0.06% 78,121.60 Financials United States
680458 4063 JP Shin-Etsu Chemical Co Ltd 61,555 $1,753,733.59 0.06% $1,753,733.59 0.06% 56,553.80 Materials Japan
45950610 IFF US International Flavors & Fragrances Inc 22,580 $1,752,413.36 0.06% $1,752,413.36 0.06% 19,847.59 Materials United States
289722 TD CN Toronto-Dominion Bank 29,243 $1,752,261.34 0.06% $1,752,261.34 0.06% 104,964.45 Financials Canada
30212P30 EXPE US Expedia Group Inc 10,422 $1,751,860.49 0.06% $1,751,860.49 0.06% 21,650.27 Consumer Discretionary United States
49904910 KNX US Knight-Swift Transportation Holdings Inc 40,290 $1,752,196.41 0.06% $1,752,196.41 0.06% 7,044.32 Industrials United States
688879 KBANK/F TB Kasikornbank PCL 366,402 $1,747,634.57 0.06% $1,747,634.57 0.06% 11,415.16 Financials Thailand
65584410 NSC US Norfolk Southern Corp 7,374 $1,746,564.54 0.06% $1,746,564.54 0.06% 53,630.92 Industrials United States
BJVQC7 HTWS LN Helios Towers PLC 1,261,286 $1,736,798.16 0.06% $1,736,798.16 0.06% 1,449.57 Communication Services United Kingdom
50243110 LHX US L3Harris Technologies Inc 8,298 $1,736,836.17 0.06% $1,736,836.17 0.06% 39,725.99 Industrials United States
91390310 UHS US Universal Health Services Inc 9,204 $1,729,470.12 0.06% $1,729,470.12 0.06% 12,209.37 Health Care United States
B4TP9G DOL CN Dollarama Inc 16,160 $1,728,002.76 0.06% $1,728,002.76 0.06% 29,998.07 Consumer Discretionary Canada
249251 MFC CN Manulife Financial Corp 55,458 $1,728,028.91 0.06% $1,728,028.91 0.06% 53,866.42 Financials Canada
648380 4452 JP Kao Corp 39,809 $1,718,020.78 0.06% $1,718,020.78 0.06% 20,106.48 Consumer Staples Japan
316383 ITRK LN Intertek Group PLC 26,467 $1,713,752.11 0.06% $1,713,752.11 0.06% 10,433.41 Industrials United Kingdom
08579W10 BERY US Berry Global Group Inc 24,456 $1,707,304.59 0.06% $1,707,304.59 0.06% 8,084.00 Materials United States
649374 2503 JP Kirin Holdings Co Ltd 123,021 $1,703,947.84 0.06% $1,703,947.84 0.06% 12,659.74 Consumer Staples Japan
659730 8031 JP Mitsui & Co Ltd 90,559 $1,702,111.30 0.06% $1,702,111.30 0.06% 54,605.89 Industrials Japan
N0705921 ASML US ASML Holding NV 2,566 $1,700,375.90 0.06% $1,700,375.90 0.06% 260,964.04 Information Technology Netherlands
620512 INFO IN Infosys Ltd 92,324 $1,688,620.42 0.06% $1,688,620.42 0.06% 75,963.47 Information Technology India
98379310 XPO US XPO Inc 15,682 $1,687,060.75 0.06% $1,687,060.75 0.06% 12,612.96 Industrials United States
19416210 CL US Colgate-Palmolive Co 17,985 $1,685,173.16 0.06% $1,685,173.16 0.06% 76,138.28 Consumer Staples United States
663567 6723 JP Renesas Electronics Corp 123,276 $1,674,515.89 0.06% $1,674,515.89 0.06% 25,409.44 Information Technology Japan
G4863A10 IGT US International Game Technology PLC 101,643 $1,652,715.16 0.06% $1,652,715.16 0.06% 3,285.03 Consumer Discretionary United States
97415510 WING US Wingstop Inc 7,332 $1,653,903.43 0.06% $1,653,903.43 0.06% 6,465.80 Consumer Discretionary United States
02553710 AEP US American Electric Power Co Inc 15,065 $1,646,180.77 0.06% $1,646,180.77 0.06% 58,348.84 Utilities United States
B0PB4M 823 HK Link REIT REIT 350,426 $1,646,209.86 0.06% $1,646,209.86 0.06% 12,212.85 Real Estate Hong Kong
45378A10 IRT US Independence Realty Trust Inc REIT 77,295 $1,640,977.81 0.06% $1,640,977.81 0.06% 4,906.61 Real Estate United States
50492210 LH US Labcorp Holdings Inc 7,053 $1,641,501.02 0.06% $1,641,501.02 0.06% 19,480.34 Health Care United States
B5B23W 1928 HK Sands China Ltd 813,612 $1,638,504.32 0.06% $1,638,504.32 0.06% 16,298.96 Consumer Discretionary Hong Kong
98920710 ZBRA US Zebra Technologies Corp 5,779 $1,633,055.01 0.06% $1,633,055.01 0.06% 14,553.54 Information Technology United States
653551 1193 HK China Resources Gas Group Ltd 546,261 $1,628,648.38 0.06% $1,628,648.38 0.06% 6,899.11 Utilities China
B0L0W3 UPLL IN UPL Ltd 219,346 $1,625,553.48 0.06% $1,625,553.48 0.06% 6,258.02 Materials India
87182910 SYY US Sysco Corp 21,592 $1,620,286.36 0.06% $1,620,286.36 0.06% 36,729.68 Consumer Staples United States
85450210 SWK US Stanley Black & Decker Inc 20,916 $1,607,991.28 0.06% $1,607,991.28 0.06% 11,880.84 Industrials United States
85524410 SBUX US Starbucks Corp 16,346 $1,603,344.22 0.06% $1,603,344.22 0.06% 111,420.43 Consumer Discretionary United States
BMT9L1 AM FP Dassault Aviation SA 4,816 $1,602,301.98 0.06% $1,602,301.98 0.06% 26,083.83 Industrials France
42829110 HXL US Hexcel Corp 29,298 $1,604,346.77 0.06% $1,604,346.77 0.06% 4,435.56 Industrials United States
74752510 QCOM US QUALCOMM Inc 10,447 $1,604,708.12 0.06% $1,604,708.12 0.06% 169,892.66 Information Technology United States
82509L10 SHOP US Shopify Inc 16,724 $1,595,225.46 0.06% $1,595,225.46 0.06% 123,483.51 Information Technology Canada
BF2PQ0 URW FP Unibail-Rodamco-Westfield REIT 18,742 $1,578,695.06 0.06% $1,578,695.06 0.06% 12,047.35 Real Estate France
91912E10 VALE US Vale SA ADR 157,587 $1,572,719.93 0.06% $1,572,719.93 0.06% 45,299.29 Materials Brazil
B62G9D SHC LN Capital & Counties Properties PLC 966,706 $1,565,556.15 0.06% $1,565,556.15 0.06% 3,163.12 Real Estate United Kingdom
34354P10 FLS US Flowserve Corp 32,062 $1,565,890.66 0.06% $1,565,890.66 0.06% 6,434.43 Industrials United States
64110W10 NTES US NetEase Inc ADR 15,003 $1,544,146.50 0.06% $1,544,146.50 0.06% 66,331.30 Communication Services China
242104 GFNORTEO Grupo Financiero Banorte SAB de CV 222,158 $1,540,759.08 0.06% $1,540,759.08 0.06% 19,998.00 Financials Mexico
B1X8QN SAB SM Banco de Sabadell SA 545,722 $1,536,372.01 0.06% $1,536,372.01 0.06% 15,308.65 Financials Spain
595607 KPN NA Koninklijke KPN NV 362,556 $1,535,586.77 0.06% $1,535,586.77 0.06% 16,471.38 Communication Services Netherlands
BDVLJ7 271560 KS Orion Corp/Republic of Korea 19,150 $1,535,444.65 0.06% $1,535,444.65 0.06% 3,170.00 Consumer Staples South Korea
651334 8953 JP Japan Metropolitan Fund Invest REIT 2,372 $1,514,763.78 0.06% $1,514,763.78 0.06% 4,594.22 Real Estate Japan
23719410 DRI US Darden Restaurants Inc 7,276 $1,511,563.74 0.06% $1,511,563.74 0.06% 24,349.47 Consumer Discretionary United States
09702320 09702320 Boeing Co 25,195 $1,507,445.98 0.05% $1,507,445.98 0.05% 6,880.45 Industrials United States
679159 9735 JP Secom Co Ltd 44,185 $1,504,364.00 0.05% $1,504,364.00 0.05% 15,886.41 Industrials Japan
42786610 HSY US Hershey Co 8,719 $1,491,176.71 0.05% $1,491,176.71 0.05% 34,613.56 Consumer Staples United States
B798FW NSISB DC Novozymes AS 25,593 $1,491,539.40 0.05% $1,491,539.40 0.05% 27,165.80 Materials Denmark
65410610 NKE US NIKE Inc 23,389 $1,484,749.04 0.05% $1,484,749.04 0.05% 94,077.36 Consumer Discretionary United States
665880 7733 JP Olympus Corp 112,692 $1,480,165.19 0.05% $1,480,165.19 0.05% 14,961.89 Health Care Japan
TUM25F00 TUM25F00 UST Bond 2Yr Future JUN 30 25 7 $0.00 0.00% $1,469,076.49 0.05% - U.S. Governments United States
68334410 ONTO US Onto Innovation Inc 11,965 $1,451,883.57 0.05% $1,451,883.57 0.05% 5,978.45 Information Technology United States
45073V10 ITT US ITT Corp 11,249 $1,452,871.72 0.05% $1,452,871.72 0.05% 10,526.54 Industrials United States
BP3R2F 600519 C1 Kweichow Moutai Co Ltd 6,732 $1,449,172.82 0.05% $1,449,172.82 0.05% 270,408.98 Consumer Staples China
25960P10 DEI US Douglas Emmett Inc REIT 90,017 $1,440,267.50 0.05% $1,440,267.50 0.05% 2,679.14 Real Estate United States
09857L10 BKNG US Booking Holdings Inc 310 $1,427,040.13 0.05% $1,427,040.13 0.05% 151,783.86 Consumer Discretionary United States
69351T10 PPL US PPL Corp 39,445 $1,424,358.78 0.05% $1,424,358.78 0.05% 26,659.80 Utilities United States
715603 SOON SW Sonova Holding AG 4,888 $1,424,878.85 0.05% $1,424,878.85 0.05% 17,381.37 Health Care Switzerland
B15F6S CHC AU Charter Hall Group REIT 139,260 $1,418,739.24 0.05% $1,418,739.24 0.05% 4,819.56 Real Estate Australia
13637510 CNI US Canadian National Railway Co 14,489 $1,412,068.38 0.05% $1,412,068.38 0.05% 61,195.13 Industrials Canada
026527 DLN LN Derwent London PLC REIT 58,584 $1,396,970.36 0.05% $1,396,970.36 0.05% 2,677.66 Real Estate United Kingdom
31677310 FITB US Fifth Third Bancorp 35,627 $1,396,574.81 0.05% $1,396,574.81 0.05% 26,258.28 Financials United States
98956P10 ZBH US Zimmer Biomet Holdings Inc 12,293 $1,391,362.33 0.05% $1,391,362.33 0.05% 22,534.14 Health Care United States
92537N10 VRT US Vertiv Holdings Co 19,187 $1,385,335.12 0.05% $1,385,335.12 0.05% 27,492.00 Industrials United States
03674X10 AR US Antero Resources Corp 34,137 $1,380,499.70 0.05% $1,380,499.70 0.05% 12,584.12 Energy United States
85423L10 SARO US Standardaero Inc 51,486 $1,371,578.17 0.05% $1,371,578.17 0.05% 8,910.07 Industrials United States
65122910 NWL US Newell Brands Inc 220,408 $1,366,530.41 0.05% $1,366,530.41 0.05% 2,580.44 Consumer Discretionary United States
13646K10 CP US Canadian Pacific Kansas City Ltd 19,481 $1,367,727.78 0.05% $1,367,727.78 0.05% 65,556.02 Industrials Canada
17134010 CHD US Church & Dwight Co Inc 12,356 $1,360,237.58 0.05% $1,360,237.58 0.05% 27,094.24 Consumer Staples United States
BMHVLR TEN IM Tenaris SA 69,498 $1,357,179.25 0.05% $1,357,179.25 0.05% 23,053.85 Energy Italy
81730H10 S US SentinelOne Inc 74,678 $1,357,644.26 0.05% $1,357,644.26 0.05% 5,819.67 Information Technology United States
B06QFB IGG LN IG Group Holdings PLC 109,797 $1,353,764.20 0.05% $1,353,764.20 0.05% 4,322.30 Financials United Kingdom
BGP647 NSR AU National Storage REIT REIT 965,119 $1,346,262.02 0.05% $1,346,262.02 0.05% 1,940.94 Real Estate Australia
B27WRM 3888 HK Kingsoft Corp Ltd 273,398 $1,326,281.61 0.05% $1,326,281.61 0.05% 6,476.25 Communication Services China
B01FLR 2318 HK Ping An Insurance Group Co of China Ltd 222,101 $1,325,127.50 0.05% $1,325,127.50 0.05% 108,035.91 Financials China
505160 HTO GA Hellenic Telecommunications Organization SA 81,715 $1,327,508.40 0.05% $1,327,508.40 0.05% 6,704.44 Communication Services Greece
697245 291 HK China Resources Beer Holdings Co Ltd 364,118 $1,324,195.76 0.05% $1,324,195.76 0.05% 11,798.18 Consumer Staples China
320898 NXT LN Next PLC 9,171 $1,320,210.91 0.05% $1,320,210.91 0.05% 17,729.27 Consumer Discretionary United Kingdom
BMJ6DW INF LN Informa PLC 131,787 $1,318,302.95 0.05% $1,318,302.95 0.05% 13,259.25 Communication Services United Kingdom
BLPLD3 SDZ SW Sandoz Group AG 31,165 $1,310,906.78 0.05% $1,310,906.78 0.05% 18,508.01 Health Care Switzerland
20588710 CAG US Conagra Brands Inc 48,834 $1,302,389.72 0.05% $1,302,389.72 0.05% 12,730.14 Consumer Staples United States
B01NPJ TCS IN Tata Consultancy Services Ltd 30,925 $1,299,599.81 0.05% $1,299,599.81 0.05% 152,049.50 Information Technology India
36266G10 GEHC US GE HealthCare Technologies Inc 16,058 $1,296,072.87 0.05% $1,296,072.87 0.05% 36,908.55 Health Care United States
619056 8331 JP Chiba Bank Ltd 137,744 $1,293,289.67 0.05% $1,293,289.67 0.05% 7,563.13 Financials Japan
77070010 HOOD US Robinhood Markets Inc 30,915 $1,286,691.81 0.05% $1,286,691.81 0.05% 36,812.60 Financials United States
92795910 VNOM US Viper Energy Inc 28,450 $1,284,503.29 0.05% $1,284,503.29 0.05% 5,928.79 Energy United States
610018 MM IN Mahindra & Mahindra Ltd 41,166 $1,280,054.93 0.05% $1,280,054.93 0.05% 38,667.57 Consumer Discretionary India
12008R10 BLDR US Builders FirstSource Inc 10,200 $1,274,387.24 0.05% $1,274,387.24 0.05% 14,195.85 Industrials United States
44351060 HUBB US Hubbell Inc 3,850 $1,274,096.88 0.05% $1,274,096.88 0.05% 17,789.72 Industrials United States
G6700G10 NVT US nVent Electric PLC 24,241 $1,270,702.35 0.05% $1,270,702.35 0.05% 8,650.46 Industrials United States
654468 2327 JP NS Solutions Corp 49,145 $1,266,305.91 0.05% $1,266,305.91 0.05% 4,715.34 Information Technology Japan
B62G7K 8630 JP Sompo Holdings Inc 41,476 $1,257,302.45 0.05% $1,257,302.45 0.05% 30,025.17 Financials Japan
38480210 GWW US WW Grainger Inc 1,256 $1,240,499.82 0.05% $1,240,499.82 0.05% 47,744.79 Industrials United States
BRDXKH VIK US Viking Holdings Ltd 31,188 $1,239,740.71 0.05% $1,239,740.71 0.05% 17,598.16 Consumer Discretionary United States
57708110 MAT US Mattel Inc 63,658 $1,236,876.68 0.04% $1,236,876.68 0.04% 6,411.90 Consumer Discretionary United States
BP3R2V 600887 C1 Inner Mongolia Yili Industrial Group Co Ltd 317,417 $1,230,545.05 0.04% $1,230,545.05 0.04% 24,679.21 Consumer Staples China
74935Q10 RBA US RB Global Inc 12,252 $1,228,856.63 0.04% $1,228,856.63 0.04% 18,567.83 Industrials Canada
57648520 MTDR US Matador Resources Co 24,036 $1,227,984.97 0.04% $1,227,984.97 0.04% 6,396.84 Energy United States
52490G10 LEGN US Legend Biotech Corp ADR 35,941 $1,219,468.17 0.04% $1,219,468.17 0.04% 6,231.22 Health Care China
68622V10 OGN US Organon & Co 81,293 $1,210,455.62 0.04% $1,210,455.62 0.04% 3,840.88 Health Care United States
B1Y1SQ JMT PL Jeronimo Martins SGPS SA 56,226 $1,194,360.98 0.04% $1,194,360.98 0.04% 13,367.60 Consumer Staples Portugal
71404610 RVTY US Revvity Inc 11,256 $1,190,921.33 0.04% $1,190,921.33 0.04% 12,764.35 Health Care United States
B12LR5 EEC AB Etihad Etisalat Co 73,132 $1,189,263.82 0.04% $1,189,263.82 0.04% 12,521.66 Communication Services Saudi Arabia
60819010 MHK US Mohawk Industries Inc 10,364 $1,183,415.44 0.04% $1,183,415.44 0.04% 7,147.67 Consumer Discretionary United States
026349 BA/ LN BAE Systems PLC 57,797 $1,169,539.66 0.04% $1,169,539.66 0.04% 60,811.00 Industrials United Kingdom
641259 ADVANC/F Advanced Info Service PCL 145,718 $1,168,317.54 0.04% $1,168,317.54 0.04% 23,846.28 Communication Services Thailand
28102010 EIX US Edison International 19,803 $1,166,794.18 0.04% $1,166,794.18 0.04% 22,685.59 Utilities United States
01165910 ALK US Alaska Air Group Inc 23,457 $1,154,551.02 0.04% $1,154,551.02 0.04% 6,059.92 Industrials United States
71654V10 PBR/A US Petroleo Brasileiro SA ADR 87,994 $1,147,435.54 0.04% $1,147,435.54 0.04% 35,511.19 Energy Brazil
317430 BRBY LN Burberry Group PLC 113,259 $1,145,392.44 0.04% $1,145,392.44 0.04% 3,632.37 Consumer Discretionary United Kingdom
12719030 CACI US CACI International Inc 3,089 $1,133,249.74 0.04% $1,133,249.74 0.04% 8,226.35 Industrials United States
00130H10 AES US AES Corp 90,570 $1,124,883.84 0.04% $1,124,883.84 0.04% 8,841.81 Utilities United States
BM8NFJ BREE LN Breedon Group PLC 193,440 $1,126,741.25 0.04% $1,126,741.25 0.04% 2,014.22 Materials United Kingdom
74460D10 PSA US Public Storage REIT 3,745 $1,120,854.88 0.04% $1,120,854.88 0.04% 52,500.11 Real Estate United States
23585110 DHR US Danaher Corp 5,445 $1,116,257.31 0.04% $1,116,257.31 0.04% 147,415.50 Health Care United States
13321L10 CCJ US Cameco Corp 26,824 $1,104,077.91 0.04% $1,104,077.91 0.04% 17,917.44 Energy Canada
63947X10 NCNO US nCino Inc 40,092 $1,101,326.26 0.04% $1,101,326.26 0.04% 3,180.86 Information Technology United States
BQV0SV ZAL GY Zalando SE 31,803 $1,097,360.74 0.04% $1,097,360.74 0.04% 9,113.50 Consumer Discretionary Germany
649926 6971 JP Kyocera Corp 96,891 $1,091,884.64 0.04% $1,091,884.64 0.04% 17,021.89 Information Technology Japan
BMBQR0 CP CN Canadian Pacific Kansas City Ltd 15,491 $1,087,112.62 0.04% $1,087,112.62 0.04% 65,526.37 Industrials Canada
47030M10 JHX US James Hardie Industries PLC ADR 45,837 $1,079,910.19 0.04% $1,079,910.19 0.04% 10,126.53 Materials Australia
BFXZDY 3711 TT ASE Technology Holding Co Ltd 245,681 $1,076,578.85 0.04% $1,076,578.85 0.04% 19,346.28 Information Technology Taiwan
37033410 GIS US General Mills Inc 17,859 $1,067,776.95 0.04% $1,067,776.95 0.04% 32,741.03 Consumer Staples United States
89628810 TNET US TriNet Group Inc 13,443 $1,065,223.42 0.04% $1,065,223.42 0.04% 3,924.60 Industrials United States
92839U20 VC US Visteon Corp 13,728 $1,065,584.16 0.04% $1,065,584.16 0.04% 2,106.61 Consumer Discretionary United States
B0C5Q5 8972 JP KDX Realty Investment Corp REIT 1,079 $1,062,141.36 0.04% $1,062,141.36 0.04% 4,014.60 Real Estate Japan
G3934V10 GENI US Genius Sports Ltd 105,465 $1,055,706.51 0.04% $1,055,706.51 0.04% 2,400.57 Consumer Discretionary United Kingdom
614168 4716 JP Oracle Corp Japan 9,937 $1,044,914.49 0.04% $1,044,914.49 0.04% 13,491.92 Information Technology Japan
674736 4527 JP Rohto Pharmaceutical Co Ltd 69,905 $1,042,348.85 0.04% $1,042,348.85 0.04% 3,521.65 Consumer Staples Japan
71654V40 PBR US Petroleo Brasileiro SA ADR 72,074 $1,033,546.56 0.04% $1,033,546.56 0.04% 92,412.21 Energy Brazil
637248 2454 TT MediaTek Inc 24,358 $1,027,095.17 0.04% $1,027,095.17 0.04% 67,537.23 Information Technology Taiwan
510740 BEI GY Beiersdorf AG 7,931 $1,026,689.01 0.04% $1,026,689.01 0.04% 32,104.56 Consumer Staples Germany
624730 APA AU APA Group 207,743 $1,027,806.04 0.04% $1,027,806.04 0.04% 6,453.95 Utilities Australia
B11TCY SCHP SW Schindler Holding AG 3,282 $1,025,299.07 0.04% $1,025,299.07 0.04% 33,552.26 Industrials Switzerland
BD2P9X KBX GY Knorr-Bremse AG 11,285 $1,022,317.24 0.04% $1,022,317.24 0.04% 14,603.86 Industrials Germany
01234810 AIN US Albany International Corp 14,729 $1,016,857.44 0.04% $1,016,857.44 0.04% 2,145.28 Industrials United States
34637510 FORM US FormFactor Inc 35,759 $1,011,635.66 0.04% $1,011,635.66 0.04% 2,194.34 Information Technology United States
676523 028050 KS Samsung Engineering Co Ltd 74,583 $1,011,634.41 0.04% $1,011,634.41 0.04% 2,658.51 Industrials South Korea
687010 1801 JP Taisei Corp 22,803 $1,009,232.14 0.04% $1,009,232.14 0.04% 8,106.59 Industrials Japan
86789210 SHO US Sunstone Hotel Investors Inc REIT 106,427 $1,001,482.26 0.04% $1,001,482.26 0.04% 1,893.28 Real Estate United States
68218910 ON US ON Semiconductor Corp 24,486 $996,330.53 0.04% $996,330.53 0.04% 17,210.04 Information Technology United States
87936910 TFX US Teleflex Inc 7,216 $997,154.25 0.04% $997,154.25 0.04% 6,407.38 Health Care United States
89055F10 BLD US TopBuild Corp 3,272 $997,860.56 0.04% $997,860.56 0.04% 8,955.47 Consumer Discretionary United States
B01RM2 EMAAR UH Emaar Properties PJSC 273,924 $995,613.46 0.04% $995,613.46 0.04% 32,125.74 Real Estate United Arab Emirates
38059T10 GFI US Gold Fields Ltd ADR 44,638 $986,048.55 0.04% $986,048.55 0.04% 19,771.09 Materials South Africa
09062X10 BIIB US Biogen Inc 7,186 $983,301.20 0.04% $983,301.20 0.04% 20,029.95 Health Care United States
69376K10 PX US P10 Inc 83,134 $976,829.99 0.04% $976,829.99 0.04% 1,305.14 Financials United States
625901 7649 JP Sugi Holdings Co Ltd 52,001 $978,297.87 0.04% $978,297.87 0.04% 3,574.35 Consumer Staples Japan
023188 CWK LN Cranswick PLC 15,367 $978,013.49 0.04% $978,013.49 0.04% 3,442.78 Consumer Staples United Kingdom
03831W10 APP US AppLovin Corp 3,665 $971,000.58 0.04% $971,000.58 0.04% 90,100.93 Information Technology United States
030964 RS1 LN RS GROUP PLC 131,961 $960,679.35 0.04% $960,679.35 0.04% 3,451.08 Industrials United Kingdom
37957720 GMED US Globus Medical Inc 13,111 $959,737.00 0.04% $959,737.00 0.04% 10,068.05 Health Care United States
40621610 HAL US Halliburton Co 37,618 $954,378.95 0.03% $954,378.95 0.03% 22,023.48 Energy United States
22788C10 CRWD US Crowdstrike Holdings Inc 2,699 $951,525.10 0.03% $951,525.10 0.03% 87,395.21 Information Technology United States
BD2Z8S IG IM Italgas SpA 132,480 $950,465.08 0.03% $950,465.08 0.03% 5,823.87 Utilities Italy
73650884 POR US Portland General Electric Co 21,019 $937,453.58 0.03% $937,453.58 0.03% 4,883.84 Utilities United States
411609 BPE IM BPER Banca SPA 119,032 $933,776.12 0.03% $933,776.12 0.03% 11,152.32 Financials Italy
271577 QBR/B CN Quebecor Inc 36,979 $933,051.21 0.03% $933,051.21 0.03% 5,859.31 Communication Services Canada
617149 4732 JP USS Co Ltd 100,106 $931,528.93 0.03% $931,528.93 0.03% 4,782.99 Consumer Discretionary Japan
BL56KN ATD CN Alimentation Couche Tard Inc 18,862 $930,240.07 0.03% $930,240.07 0.03% 46,757.69 Consumer Staples Canada
B23WXW PREIT SP Parkway Life Real Estate Investment Trust REIT 298,764 $921,848.41 0.03% $921,848.41 0.03% 2,012.97 Real Estate Singapore
87165B10 SYF US Synchrony Financial 17,374 $919,782.62 0.03% $919,782.62 0.03% 20,580.40 Financials United States
604321 STE SP Singapore Technologies Engineering Ltd 182,736 $919,538.54 0.03% $919,538.54 0.03% 15,712.60 Industrials Singapore
689926 4958 JP T Hasegawa Co Ltd 48,673 $917,130.49 0.03% $917,130.49 0.03% 804.74 Materials Japan
89364110 TDG US TransDigm Group Inc 661 $915,016.46 0.03% $915,016.46 0.03% 77,581.25 Industrials United States
N7248220 QGEN US QIAGEN NV 22,797 $915,289.95 0.03% $915,289.95 0.03% 8,739.87 Health Care Germany
584235 DTE GY Deutsche Telekom AG 24,646 $912,596.14 0.03% $912,596.14 0.03% 184,641.66 Communication Services Germany
BD5CPP 000333 C2 Midea Group Co Ltd 84,164 $912,554.34 0.03% $912,554.34 0.03% 83,009.94 Consumer Discretionary China
076693 STJ LN St James's Place PLC 71,483 $908,940.95 0.03% $908,940.95 0.03% 6,868.72 Financials United Kingdom
BZ8GX8 WTC AU WiseTech Global Ltd 17,552 $903,255.89 0.03% $903,255.89 0.03% 17,212.65 Information Technology Australia
M6191J10 FROG US JFrog Ltd 28,263 $904,419.64 0.03% $904,419.64 0.03% 3,612.10 Information Technology United States
B02K2M 2413 JP M3 Inc 78,739 $901,609.31 0.03% $901,609.31 0.03% 7,775.82 Health Care Japan
642872 6806 JP Hirose Electric Co Ltd 7,732 $897,399.68 0.03% $897,399.68 0.03% 4,142.91 Information Technology Japan
80810D10 SDGR US Schrodinger Inc/United States 45,302 $894,266.23 0.03% $894,266.23 0.03% 1,438.53 Health Care United States
72230410 PDD US PDD Holdings Inc ADR 7,552 $893,753.54 0.03% $893,753.54 0.03% 164,361.00 Consumer Discretionary China
85914M10 STEP US StepStone Group Inc 17,032 $889,603.71 0.03% $889,603.71 0.03% 3,961.63 Financials United States
87043Q10 SG US Sweetgreen Inc 35,396 $885,606.13 0.03% $885,606.13 0.03% 2,930.24 Consumer Discretionary United States
656039 035420 KS NAVER Corp 6,757 $881,504.10 0.03% $881,504.10 0.03% 20,669.93 Communication Services South Korea
BMD58R EPIA SS Epiroc AB 43,500 $878,632.99 0.03% $878,632.99 0.03% 24,407.43 Industrials Sweden
BW0BGZ CAR AU CAR Group Ltd 43,987 $873,833.41 0.03% $873,833.41 0.03% 7,503.07 Communication Services Australia
51327210 LW US Lamb Weston Holdings Inc 16,378 $872,962.59 0.03% $872,962.59 0.03% 7,602.77 Consumer Staples United States
01644J10 ALKT US Alkami Technology Inc 33,191 $871,271.05 0.03% $871,271.05 0.03% 2,683.61 Information Technology United States
623084 UNTR IJ United Tractors Tbk PT 610,334 $867,956.36 0.03% $867,956.36 0.03% 5,304.63 Energy Indonesia
56275010 MANH US Manhattan Associates Inc 5,001 $865,342.74 0.03% $865,342.74 0.03% 10,576.91 Information Technology United States
G5150210 JCI US Johnson Controls International PLC 10,724 $859,114.28 0.03% $859,114.28 0.03% 52,920.19 Industrials United States
74112D10 PBH US Prestige Brands Holdings Inc 9,990 $858,820.77 0.03% $858,820.77 0.03% 4,262.05 Health Care United States
G6564A10 NOMD US Nomad Foods Ltd 43,548 $855,727.74 0.03% $855,727.74 0.03% 3,160.21 Consumer Staples United Kingdom
38141G10 GS US Goldman Sachs Group Inc 1,564 $854,138.07 0.03% $854,138.07 0.03% 176,397.04 Financials United States
BMTRW1 BME LN B&M European Value Retail SA 253,610 $855,145.64 0.03% $855,145.64 0.03% 3,384.74 Consumer Discretionary United Kingdom
B1Y47Y GXI GY Gerresheimer AG 11,150 $844,544.00 0.03% $844,544.00 0.03% 2,616.23 Health Care Germany
B0MBNC AUB AU AUB Group Ltd 43,524 $843,134.46 0.03% $843,134.46 0.03% 2,258.49 Financials Australia
B1KJJ4 WTB LN Whitbread PLC 26,401 $839,541.81 0.03% $839,541.81 0.03% 5,706.08 Consumer Discretionary United Kingdom
00912X30 AL US Air Lease Corp 17,375 $839,367.27 0.03% $839,367.27 0.03% 5,399.08 Industrials United States
66807430 NWE US Northwestern Energy Group Inc 14,465 $837,068.49 0.03% $837,068.49 0.03% 3,549.29 Utilities United States
BFT7KB FB IN Federal Bank Ltd 370,082 $829,327.78 0.03% $829,327.78 0.03% 5,503.34 Financials India
619640 4519 JP Chugai Pharmaceutical Co Ltd 18,152 $829,083.69 0.03% $829,083.69 0.03% 76,689.15 Health Care Japan
B3DF0Y 105560 KS KB Financial Group Inc 15,395 $827,492.32 0.03% $827,492.32 0.03% 21,152.99 Financials South Korea
608484 4689 JP LY Corp 242,659 $820,530.93 0.03% $820,530.93 0.03% 24,188.72 Communication Services Japan
83088M10 SWKS US Skyworks Solutions Inc 12,722 $822,210.70 0.03% $822,210.70 0.03% 10,388.69 Information Technology United States
16308610 CHEF US Chefs' Warehouse Inc 15,096 $822,101.75 0.03% $822,101.75 0.03% 2,232.23 Consumer Staples United States
588185 EVD GY CTS Eventim AG & Co KGaA 8,195 $818,739.75 0.03% $818,739.75 0.03% 9,591.03 Communication Services Germany
69478X10 PPBI US Pacific Premier Bancorp Inc 38,340 $817,412.73 0.03% $817,412.73 0.03% 2,056.14 Financials United States
BYX9GP 241560 KS Doosan Bobcat Inc 23,819 $815,563.13 0.03% $815,563.13 0.03% 3,381.78 Industrials South Korea
25401T60 DBRG US DigitalBridge Group Inc 91,391 $806,070.59 0.03% $806,070.59 0.03% 1,537.78 Financials United States
68111610 OLLI US Ollie's Bargain Outlet Holdings Inc 6,857 $797,922.19 0.03% $797,922.19 0.03% 7,129.73 Consumer Discretionary United States
02319V10 ABEV US Ambev SA ADR 341,191 $794,975.55 0.03% $794,975.55 0.03% 36,715.34 Consumer Staples Brazil
632770 2206 JP Ezaki Glico Co Ltd 25,897 $797,489.66 0.03% $797,489.66 0.03% 2,108.47 Consumer Staples Japan
B800MQ ASII IJ Astra International Tbk PT 2,682,175 $794,531.27 0.03% $794,531.27 0.03% 11,992.30 Industrials Indonesia
49889410 KNF US Knife River Corp 8,796 $793,469.53 0.03% $793,469.53 0.03% 5,107.06 Materials United States
239254 GRUMAB MM Gruma SAB de CV 43,470 $784,916.70 0.03% $784,916.70 0.03% 6,687.69 Consumer Staples Mexico
26055710 DOW US Dow Inc 22,436 $783,465.67 0.03% $783,465.67 0.03% 24,577.81 Materials United States
M7518J10 ODD US Oddity Tech Ltd 18,093 $782,699.99 0.03% $782,699.99 0.03% 2,415.12 Consumer Staples Israel
73317470 BPOP US Popular Inc 8,478 $783,147.70 0.03% $783,147.70 0.03% 6,478.92 Financials United States
29670E10 EPRT US Essential Properties Realty Trust Inc REIT 23,808 $777,094.62 0.03% $777,094.62 0.03% 6,396.80 Real Estate United States
32051X10 FHB US First Hawaiian Inc 31,776 $776,614.75 0.03% $776,614.75 0.03% 3,089.78 Financials United States
BMX7Q6 IPCA IN Ipca Laboratories Ltd 44,472 $777,557.67 0.03% $777,557.67 0.03% 4,435.77 Health Care India
732015 OTP HB OTP Bank Nyrt 11,353 $764,967.45 0.03% $764,967.45 0.03% 18,865.85 Financials Hungary
609701 2 HK CLP Holdings Ltd 94,128 $766,915.27 0.03% $766,915.27 0.03% 20,584.46 Utilities Hong Kong
626316 9793 JP Daiseki Co Ltd 30,422 $762,272.62 0.03% $762,272.62 0.03% 1,277.89 Industrials Japan
BNGDN8 MRO LN Melrose Industries PLC 123,365 $760,285.43 0.03% $760,285.43 0.03% 7,878.72 Industrials United Kingdom
81764X10 TTAN US ServiceTitan Inc 7,980 $758,979.57 0.03% $758,979.57 0.03% 8,564.47 Information Technology United States
629735 DABUR IN Dabur India Ltd 127,863 $756,750.76 0.03% $756,750.76 0.03% 10,489.37 Consumer Staples India
BYYJ8J 3468 JP Star Asia Investment Corp REIT 2,078 $748,629.38 0.03% $748,629.38 0.03% 968.05 Real Estate Japan
609972 BPCL IN Bharat Petroleum Corp Ltd 231,102 $748,292.19 0.03% $748,292.19 0.03% 14,047.78 Energy India
BNVXB6 CESC IN CESC Ltd 417,310 $745,652.50 0.03% $745,652.50 0.03% 2,368.54 Utilities India
G0750C10 AXTA US Axalta Coating Systems Ltd 22,487 $745,907.24 0.03% $745,907.24 0.03% 7,235.81 Materials United States
672712 BBNI IJ Bank Negara Indonesia Persero Tbk PT 2,911,044 $745,339.79 0.03% $745,339.79 0.03% 9,549.55 Financials Indonesia
692737 VMS SP Venture Corp Ltd 80,634 $739,698.62 0.03% $739,698.62 0.03% 2,657.19 Information Technology Singapore
710306 NOVN SW Novartis AG 6,591 $733,120.33 0.03% $733,120.33 0.03% 234,980.67 Health Care Switzerland
32055Y20 FIBK US First Interstate BancSystem Inc 25,633 $734,393.44 0.03% $734,393.44 0.03% 2,996.39 Financials United States
632732 HMCL IN Hero MotoCorp Ltd 16,851 $732,979.88 0.03% $732,979.88 0.03% 8,700.04 Consumer Discretionary India
BNYK8H 9961 HK Trip.com Group Ltd 11,432 $729,666.52 0.03% $729,666.52 0.03% 43,486.33 Consumer Discretionary China
65365610 NICE US Nice Ltd ADR 4,728 $728,954.29 0.03% $728,954.29 0.03% 9,692.82 Information Technology Israel
BW1YVH WALMEX* MM Wal-Mart de Mexico SAB de CV 264,679 $728,936.96 0.03% $728,936.96 0.03% 48,047.82 Consumer Staples Mexico
97717P10 WT US WisdomTree Inc 80,984 $722,373.28 0.03% $722,373.28 0.03% 1,311.67 Financials United States
12510Q10 CCCS US CCC Intelligent Solutions Holdings Inc 79,586 $718,662.30 0.03% $718,662.30 0.03% 5,937.89 Information Technology United States
68404L20 OPCH US Option Care Health Inc 20,521 $717,196.42 0.03% $717,196.42 0.03% 5,810.82 Health Care United States
88146M10 TRNO US Terreno Realty Corp REIT 11,311 $715,105.08 0.03% $715,105.08 0.03% 6,512.87 Real Estate United States
680546 4004 JP RESONAC HOLDINGS CORP 35,791 $715,121.34 0.03% $715,121.34 0.03% 3,694.44 Materials Japan
90373110 ULS US UL Solutions Inc 12,436 $701,400.73 0.03% $701,400.73 0.03% 11,289.81 Industrials United States
B0JGGP ITC IN ITC Ltd 145,447 $697,264.61 0.03% $697,264.61 0.03% 59,991.94 Consumer Staples India
03833610 ATR US AptarGroup Inc 4,680 $694,398.25 0.03% $694,398.25 0.03% 9,860.00 Materials United States
41012010 HWC US Hancock Whitney Corp 13,234 $694,104.97 0.03% $694,104.97 0.03% 4,517.41 Financials United States
097023DG 097023DG Boeing Co 2.196% FEB 04 26 707,818 $694,991.40 0.03% $694,991.40 0.03% - Corporate Debt United States
21037T10 CEG US Constellation Energy Corp 3,435 $692,530.54 0.03% $692,530.54 0.03% 63,172.63 Utilities United States
00797310 AEIS US Advanced Energy Industries Inc 7,242 $690,218.86 0.03% $690,218.86 0.03% 3,595.25 Information Technology United States
68278B10 OS US Onestream Inc 32,138 $685,827.40 0.02% $685,827.40 0.02% 3,705.73 Information Technology United States
607701 BBL/F TB Bangkok Bank PCL 158,239 $685,663.15 0.02% $685,663.15 0.02% 8,271.18 Financials Thailand
91820410 VFC US VF Corp 44,168 $685,492.68 0.02% $685,492.68 0.02% 6,046.18 Consumer Discretionary United States
92763W10 VIPS US Vipshop Holdings Ltd ADR 43,620 $683,961.23 0.02% $683,961.23 0.02% 8,039.34 Consumer Discretionary China
82706C10 SIMO US Silicon Motion Technology Corp 13,442 $679,623.38 0.02% $679,623.38 0.02% 1,702.94 Information Technology Taiwan
680403 8227 JP Shimamura Co Ltd 11,817 $679,073.66 0.02% $679,073.66 0.02% 4,242.66 Consumer Discretionary Japan
604963 2815 JP Ariake Japan Co Ltd 16,396 $677,853.77 0.02% $677,853.77 0.02% 1,356.41 Consumer Staples Japan
36831E10 GCMG US GCM Grosvenor Inc 51,181 $677,121.43 0.02% $677,121.43 0.02% 594.18 Financials United States
87160710 SNPS US Synopsys Inc 1,577 $676,303.35 0.02% $676,303.35 0.02% 66,308.82 Information Technology United States
B10LQP TOTS3 BZ TOTVS SA 115,343 $674,498.86 0.02% $674,498.86 0.02% 3,505.16 Information Technology Brazil
78709Y10 SAIA US Saia Inc 1,930 $674,267.92 0.02% $674,267.92 0.02% 9,306.40 Industrials United States
33975010 FND US Floor & Decor Holdings Inc 8,385 $674,724.01 0.02% $674,724.01 0.02% 8,659.02 Consumer Discretionary United States
90278810 UMBF US UMB Financial Corp 6,648 $672,107.10 0.02% $672,107.10 0.02% 7,345.44 Financials United States
14915010 CATY US Cathay General Bancorp 15,657 $673,740.86 0.02% $673,740.86 0.02% 3,049.23 Financials United States
BCT5FD SDF AU Steadfast Group Ltd 184,844 $671,621.73 0.02% $671,621.73 0.02% 4,019.66 Financials Australia
87190CBL 87190CBL TCW CLO 2020-1 Ltd 144A 5.893% APR 20 34 669,975 $672,467.29 0.02% $672,467.29 0.02% - Collateralized Loan Obligations United States
B1VVGZ SCAB SS Svenska Cellulosa AB SCA 51,055 $672,945.64 0.02% $672,945.64 0.02% 9,257.46 Materials Sweden
653665 1211 HK BYD Co Ltd 13,289 $670,840.93 0.02% $670,840.93 0.02% 146,856.90 Consumer Discretionary China
B28PFX EMIRATES Emirates NBD Bank PJSC 121,616 $668,837.96 0.02% $668,837.96 0.02% 34,738.71 Financials United Arab Emirates
42226A10 HQY US HealthEquity Inc 7,580 $669,836.30 0.02% $669,836.30 0.02% 7,647.19 Health Care United States
B8KH5G X CN TMX Group Inc 18,345 $669,766.50 0.02% $669,766.50 0.02% 10,148.72 Financials Canada
G0692U10 AXS US Axis Capital Holdings Ltd 6,696 $671,252.68 0.02% $671,252.68 0.02% 8,318.32 Financials United States
51843910 EL US Estee Lauder Cos Inc 10,128 $668,441.55 0.02% $668,441.55 0.02% 23,739.74 Consumer Staples United States
82704810 SLGN US Silgan Holdings Inc 13,046 $666,903.35 0.02% $666,903.35 0.02% 5,459.36 Materials United States
651444 MBT PM Metropolitan Bank & Trust 522,594 $666,655.66 0.02% $666,655.66 0.02% 5,737.20 Financials Philippines
677062 9984 JP SoftBank Group Corp 13,114 $663,608.14 0.02% $663,608.14 0.02% 74,385.43 Communication Services Japan
682657 4628 JP SK Kaken Co Ltd 11,334 $664,233.06 0.02% $664,233.06 0.02% 918.55 Materials Japan
693475BK 693475BK PNC Financial Services Group Inc FRB DEC 02 28 638,036 $662,284.50 0.02% $662,284.50 0.02% - Corporate Debt United States
662800 NED SJ Nedbank Group Ltd 47,029 $661,461.46 0.02% $661,461.46 0.02% 6,861.07 Financials South Africa
BD5CPN 000651 C2 Gree Electric Appliances Inc of Zhuhai 105,027 $658,398.77 0.02% $658,398.77 0.02% 35,302.58 Consumer Discretionary China
BKT780 VRLA FP Verallia SA 20,951 $654,921.08 0.02% $654,921.08 0.02% 3,776.39 Materials France
04956D10 ATMU US Atmus Filtration Technologies Inc 17,883 $656,845.32 0.02% $656,845.32 0.02% 3,043.67 Industrials United States
98850P10 YUMC US Yum China Holdings Inc 12,542 $652,934.86 0.02% $652,934.86 0.02% 19,678.68 Consumer Discretionary China
88224Q10 TCBI US Texas Capital Bancshares Inc 8,682 $648,561.95 0.02% $648,561.95 0.02% 3,453.68 Financials United States
BNHXFJ CLI SP CapitaLand Investment Ltd/Singapore 317,360 $644,297.49 0.02% $644,297.49 0.02% 10,563.42 Real Estate Singapore
438042 PUB FP Publicis Groupe SA 6,858 $646,170.99 0.02% $646,170.99 0.02% 23,962.68 Communication Services France
11271LAC 11271LAC Brookfield Finance Inc 3.9% JAN 25 28 653,185 $646,238.48 0.02% $646,238.48 0.02% - Corporate Debt Canada
30208110 EXLS US ExlService Holdings Inc 13,621 $643,050.27 0.02% $643,050.27 0.02% 7,662.40 Industrials United States
90984P30 UCB US United Community Banks Inc/GA 22,736 $639,556.31 0.02% $639,556.31 0.02% 3,359.96 Financials United States
38526M10 LOPE US Grand Canyon Education Inc 3,698 $639,911.22 0.02% $639,911.22 0.02% 4,993.01 Consumer Discretionary United States
53220K50 LGND US Ligand Pharmaceuticals Inc 6,061 $637,238.18 0.02% $637,238.18 0.02% 2,024.51 Health Care United States
71844V20 PECO US Phillips Edison & Co Inc REIT 17,409 $635,240.44 0.02% $635,240.44 0.02% 4,574.82 Real Estate United States
48592410 KRMN US Karman Holdings Inc 18,901 $631,666.71 0.02% $631,666.71 0.02% 5,572.35 Industrials United States
B8KF9B WPP LN WPP PLC 83,677 $632,335.90 0.02% $632,335.90 0.02% 8,152.36 Communication Services United Kingdom
775109CG 775109CG Rogers Communications Inc 3.2% MAR 15 27 648,995 $632,333.40 0.02% $632,333.40 0.02% - Corporate Debt Canada
634578 1476 TT Eclat Textile Co Ltd 46,949 $626,508.79 0.02% $626,508.79 0.02% 3,661.24 Consumer Discretionary Taiwan
68235P10 OGS US ONE Gas Inc 8,285 $626,284.30 0.02% $626,284.30 0.02% 4,526.14 Utilities United States
BYYW3C FORT LN Forterra PLC 279,906 $622,621.54 0.02% $622,621.54 0.02% 473.36 Materials United Kingdom
01609W10 BABA US Alibaba Group Holding Ltd ADR 4,700 $621,432.52 0.02% $621,432.52 0.02% 314,017.95 Consumer Discretionary China
92888110 VNT US Vontier Corp 18,781 $616,940.79 0.02% $616,940.79 0.02% 4,904.50 Information Technology United States
63001N10 NATL US NCR Atleos Corp 23,283 $614,207.97 0.02% $614,207.97 0.02% 1,926.84 Financials United States
90268110 UGI US UGI Corp 18,576 $614,313.54 0.02% $614,313.54 0.02% 7,103.87 Utilities United States
95000U2V 95000U2V Wells Fargo & Co FRB MAR 24 28 623,370 $611,244.38 0.02% $611,244.38 0.02% - Corporate Debt United States
BNC011 TE FP Technip Energies NV 18,712 $609,840.08 0.02% $609,840.08 0.02% 5,813.43 Energy France
069286 UTG LN UNITE Group PLC REIT 58,056 $610,446.44 0.02% $610,446.44 0.02% 5,139.58 Real Estate United Kingdom
BDRJLN NTR CN Nutrien Ltd 12,226 $606,797.96 0.02% $606,797.96 0.02% 24,369.55 Materials Canada
53700810 LFUS US Littelfuse Inc 3,065 $602,942.98 0.02% $602,942.98 0.02% 4,883.28 Information Technology United States
51654410 LNTH US Lantheus Holdings Inc 6,189 $604,043.20 0.02% $604,043.20 0.02% 6,683.68 Health Care United States
89115A2S 89115A2S Toronto-Dominion Bank 5.532% JUL 17 26 590,493 $605,004.75 0.02% $605,004.75 0.02% - Corporate Debt Canada
46590XAN 46590XAN JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 641,420 $602,832.58 0.02% $602,832.58 0.02% - Corporate Debt United States
27627N10 EBC US Eastern Bankshares Inc 36,731 $602,389.98 0.02% $602,389.98 0.02% 3,501.40 Financials United States
28618M10 ESI US Element Solutions Inc 26,632 $602,139.75 0.02% $602,139.75 0.02% 5,481.85 Materials United States
26484T10 DNB US Dun & Bradstreet Holdings Inc 67,013 $599,095.07 0.02% $599,095.07 0.02% 3,991.09 Industrials United States
B292RC 3092 JP ZOZO Inc 62,397 $599,458.56 0.02% $599,458.56 0.02% 8,660.11 Consumer Discretionary Japan
BP38QJ 5831 JP Shizuoka Financial Group Inc 55,032 $599,035.40 0.02% $599,035.40 0.02% 6,314.81 Financials Japan
B15SK5 090430 KS Amorepacific Corp 8,608 $598,200.39 0.02% $598,200.39 0.02% 4,793.15 Consumer Staples South Korea
05675210 BIDU US Baidu Inc ADR 6,477 $596,110.07 0.02% $596,110.07 0.02% 32,270.23 Communication Services China
B01LXY 001450 KS Hyundai Marine & Fire Insurance Co Ltd 39,976 $596,198.86 0.02% $596,198.86 0.02% 1,333.31 Financials South Korea
00449810 ACIW US ACI Worldwide Inc 10,875 $594,944.33 0.02% $594,944.33 0.02% 5,762.93 Information Technology United States
BD5CPG 000858 C2 Wuliangye Yibin Co Ltd 32,751 $594,042.80 0.02% $594,042.80 0.02% 70,404.64 Consumer Staples China
667357 IQCD QD Industries Qatar QSC 165,218 $584,912.27 0.02% $584,912.27 0.02% 21,418.43 Industrials Qatar
B0D000 BIMAS TI BIM Birlesik Magazalar AS 48,372 $584,134.77 0.02% $584,134.77 0.02% 7,332.48 Consumer Staples Turkey
20603L10 CON US Concentra Group Holdings Parent Inc 26,921 $584,181.92 0.02% $584,181.92 0.02% 2,781.33 Health Care United States
64602510 NJR US New Jersey Resources Corp 11,895 $583,567.77 0.02% $583,567.77 0.02% 4,920.20 Utilities United States
600245 522 HK ASMPT Ltd 83,423 $585,779.24 0.02% $585,779.24 0.02% 2,924.30 Information Technology Hong Kong
BZ0P4R INW IM Infrastrutture Wireless Italiane SpA 55,185 $584,188.08 0.02% $584,188.08 0.02% 9,870.18 Communication Services Italy
BD4T6W TLKM IJ Telkom Indonesia Persero Tbk PT 3,977,296 $578,821.53 0.02% $578,821.53 0.02% 14,416.66 Communication Services Indonesia
BS4DBX SHFL IN Shriram Finance Ltd 76,016 $580,556.55 0.02% $580,556.55 0.02% 14,361.07 Financials India
689520 9602 JP Toho Co Ltd/Tokyo 11,628 $577,354.91 0.02% $577,354.91 0.02% 9,259.69 Communication Services Japan
42129810 HAYW US Hayward Holdings Inc 41,188 $573,340.94 0.02% $573,340.94 0.02% 3,005.42 Industrials United States
88034P10 TME US Tencent Music Entertainment Group ADR 39,646 $571,291.73 0.02% $571,291.73 0.02% 22,280.02 Communication Services China
09211310 BKH US Black Hills Corp 9,352 $567,217.04 0.02% $567,217.04 0.02% 4,372.04 Utilities United States
B0744B BNZL LN Bunzl PLC 14,865 $569,530.54 0.02% $569,530.54 0.02% 12,576.19 Industrials United Kingdom
615593 005830 KS DB Insurance Co Ltd 9,407 $567,739.65 0.02% $567,739.65 0.02% 4,273.15 Financials South Korea
B1DYPZ 3968 HK China Merchants Bank Co Ltd 96,256 $566,388.94 0.02% $566,388.94 0.02% 148,397.97 Financials China
ZZSSNT QXO/P US QXO Inc 41,788 $565,809.04 0.02% $565,809.04 0.02% - Information Technology United States
224044CR 224044CR Cox Communications Inc 144A 5.45% SEP 15 28 550,687 $565,418.31 0.02% $565,418.31 0.02% - Corporate Debt United States
B63QSB GRG LN Greggs PLC 25,250 $566,875.68 0.02% $566,875.68 0.02% 2,295.70 Consumer Discretionary United Kingdom
03152W10 FOLD US Amicus Therapeutics Inc 69,104 $563,887.90 0.02% $563,887.90 0.02% 2,507.08 Health Care United States
22279550 CUZ US Cousins Properties Inc REIT 19,030 $561,393.45 0.02% $561,393.45 0.02% 4,953.35 Real Estate United States
60782810 MOD US Modine Manufacturing Co 7,282 $558,908.18 0.02% $558,908.18 0.02% 4,035.05 Consumer Discretionary United States
BZ1G17 145020 KS Hugel Inc 2,446 $558,678.90 0.02% $558,678.90 0.02% 2,879.27 Health Care South Korea
BR858V SGH AU SGH Ltd 17,812 $557,209.99 0.02% $557,209.99 0.02% 12,732.40 Industrials Australia
90267310 UFPT US UFP Technologies Inc 2,765 $557,787.84 0.02% $557,787.84 0.02% 1,549.19 Health Care United States
89788MAR 89788MAR Truist Financial Corp FRB JAN 24 30 539,889 $556,466.44 0.02% $556,466.44 0.02% - Corporate Debt United States
BWFGQN SPX LN Spirax Group PLC 6,903 $555,925.79 0.02% $555,925.79 0.02% 5,941.65 Industrials United Kingdom
81630010 SIGI US Selective Insurance Group Inc 6,069 $555,550.01 0.02% $555,550.01 0.02% 5,570.03 Financials United States
45765U10 NSIT US Insight Enterprises Inc 3,681 $552,068.09 0.02% $552,068.09 0.02% 4,766.38 Information Technology United States
79587J2A 79587J2A Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 533,603 $545,199.63 0.02% $545,199.63 0.02% - Corporate Debt United States
09659W2T 09659W2T BNP Paribas SA 144A FRB JAN 20 28 563,096 $544,972.44 0.02% $544,972.44 0.02% - Corporate Debt France
B00KT6 PLNG IN Petronet LNG Ltd 157,868 $540,277.07 0.02% $540,277.07 0.02% 5,133.50 Energy India
630572 3044 TT Tripod Technology Corp 91,500 $541,859.61 0.02% $541,859.61 0.02% 3,112.63 Information Technology Taiwan
41319710 HRMY US Harmony Biosciences Holdings Inc 16,310 $541,315.01 0.02% $541,315.01 0.02% 1,903.30 Health Care United States
35086T10 FCPT US Four Corners Property Trust Inc REIT 18,843 $540,780.30 0.02% $540,780.30 0.02% 2,869.16 Real Estate United States
459506AN 459506AN International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 546,013 $539,341.75 0.02% $539,341.75 0.02% - Corporate Debt United States
97650W10 WTFC US Wintrust Financial Corp 4,756 $534,841.14 0.02% $534,841.14 0.02% 7,501.96 Financials United States
694308KS 694308KS Pacific Gas and Electric Co FRB SEP 04 25 531,025 $533,265.71 0.02% $533,265.71 0.02% - Corporate Debt United States
345397D8 345397D8 Ford Motor Credit Co LLC 5.8% MAR 05 27 528,446 $532,947.00 0.02% $532,947.00 0.02% - Corporate Debt United States
B6632T BAKKA NO Bakkafrost P/F 11,262 $530,106.48 0.02% $530,106.48 0.02% 2,791.42 Consumer Staples Norway
449123 KSP ID Kingspan Group PLC 6,550 $529,692.91 0.02% $529,692.91 0.02% 14,720.80 Industrials Ireland
B1W8P1 AALB NA Aalberts NV 15,563 $531,160.30 0.02% $531,160.30 0.02% 3,774.11 Industrials Netherlands
663371 MSIL IN Maruti Suzuki India Ltd 3,919 $528,348.69 0.02% $528,348.69 0.02% 42,383.15 Consumer Discretionary India
286181AM 286181AM Element Fleet Management Corp 144A 5.643% MAR 13 27 518,293 $528,308.77 0.02% $528,308.77 0.02% - Corporate Debt Canada
B0MP1B 2313 HK Shenzhou International Group Holdings Ltd 69,754 $526,132.20 0.02% $526,132.20 0.02% 11,338.28 Consumer Discretionary China
262487AL 262487AL Dryden 95 CLO Ltd 144A 5.922% AUG 20 34 523,773 $525,598.05 0.02% $525,598.05 0.02% - Collateralized Loan Obligations United States
646698 7013 JP IHI Corp 7,567 $525,457.01 0.02% $525,457.01 0.02% 10,741.11 Industrials Japan
09627Y10 BPMC US Blueprint Medicines Corp 5,933 $525,153.84 0.02% $525,153.84 0.02% 5,656.32 Health Care United States
563828 VIS SM Viscofan SA 7,515 $519,270.78 0.02% $519,270.78 0.02% 3,212.92 Consumer Staples Spain
532302 CMB IM Cembre SpA 10,403 $520,272.94 0.02% $520,272.94 0.02% 850.17 Industrials Italy
BYT934 G24 GY Scout24 SE 4,950 $515,960.67 0.02% $515,960.67 0.02% 7,817.80 Communication Services Germany
22003BAL 22003BAL COPT Defense Properties LP 2.25% MAR 15 26 527,802 $514,797.40 0.02% $514,797.40 0.02% - Corporate Debt United States
BN85P6 KXS CN Kinaxis Inc 4,655 $513,279.27 0.02% $513,279.27 0.02% 3,097.82 Information Technology Canada
69343T10 PJT US PJT Partners Inc 3,677 $506,981.91 0.02% $506,981.91 0.02% 3,266.10 Financials United States
BD5CJ2 000786 C2 Beijing New Building Materials PLC 126,394 $507,903.38 0.02% $507,903.38 0.02% 6,789.11 Industrials China
63787010 NSA US National Storage Affiliates Trust REIT 12,921 $509,094.21 0.02% $509,094.21 0.02% 3,010.24 Real Estate United States
643856 2317 TT Hon Hai Precision Industry Co Ltd 113,859 $508,773.65 0.02% $508,773.65 0.02% 62,074.20 Information Technology Taiwan
B67C2G 1972 HK Swire Properties Ltd 229,699 $504,788.87 0.02% $504,788.87 0.02% 12,700.68 Real Estate Hong Kong
BH4DMW 6415 TT Silergy Corp 44,243 $506,455.93 0.02% $506,455.93 0.02% 4,433.89 Information Technology Taiwan
70932M10 PFSI US PennyMac Financial Services Inc 5,043 $504,891.35 0.02% $504,891.35 0.02% 5,149.06 Financials United States
BD5M22 002032 C2 Zhejiang Supor Co Ltd 62,667 $505,016.95 0.02% $505,016.95 0.02% 6,459.36 Consumer Discretionary China
18915M10 NET US Cloudflare Inc 4,487 $505,642.70 0.02% $505,642.70 0.02% 38,861.71 Information Technology United States
88738910 TKR US Timken Co 7,011 $503,845.25 0.02% $503,845.25 0.02% 5,043.48 Industrials United States
571676AY 571676AY Mars Inc 144A 4.8% MAR 01 30 497,826 $501,934.38 0.02% $501,934.38 0.02% - Corporate Debt United States
41805610 HAS US Hasbro Inc 8,150 $501,128.59 0.02% $501,128.59 0.02% 8,579.78 Consumer Discretionary United States
65339F10 NEE US NextEra Energy Inc 7,042 $499,215.45 0.02% $499,215.45 0.02% 145,822.60 Utilities United States
501889AD 501889AD LKQ Corp 5.75% JUN 15 28 479,615 $498,433.30 0.02% $498,433.30 0.02% - Corporate Debt United States
88031M10 TS US Tenaris SA ADR 12,803 $500,731.88 0.02% $500,731.88 0.02% 22,838.07 Energy Italy
608039 914 HK Anhui Conch Cement Co Ltd 175,468 $496,088.20 0.02% $496,088.20 0.02% 14,962.09 Materials China
596228 LISP SW Lindt & Spruengli AG 37 $498,150.51 0.02% $498,150.51 0.02% 13,359.21 Consumer Staples Switzerland
404280EQ 404280EQ HSBC Holdings PLC FRB MAR 03 29 488,640 $491,687.03 0.02% $491,687.03 0.02% - Corporate Debt United Kingdom
677168 009150 KS Samsung Electro-Mechanics Co Ltd 5,548 $490,607.79 0.02% $490,607.79 0.02% 6,605.66 Information Technology South Korea
11679410 BRKR US Bruker Corp 11,751 $490,482.77 0.02% $490,482.77 0.02% 6,332.17 Health Care United States
78392BAD 78392BAD SK Hynix Inc 144A 6.25% JAN 17 26 479,776 $490,534.35 0.02% $490,534.35 0.02% - Emerging Markets South Korea
55283TAE 55283TAE MF1 2021-FL6 Ltd 144A 6.081% JUL 16 36 497,849 $491,616.55 0.02% $491,616.55 0.02% - Collateralized Loan Obligations United States
23582520 DAN US Dana Inc 36,877 $491,566.94 0.02% $491,566.94 0.02% 1,942.51 Consumer Discretionary United States
88023B10 TEM US Tempus AI Inc 10,142 $489,250.03 0.02% $489,250.03 0.02% 8,064.23 Health Care United States
63861VAF 63861VAF Nationwide Building Society 144A FRB FEB 16 28 502,499 $488,390.38 0.02% $488,390.38 0.02% - Corporate Debt United Kingdom
03466PAA 03466PAA Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 486,280 $487,801.93 0.02% $487,801.93 0.02% - Residential Mortgage Backed Securities United States
40749710 HLNE US Hamilton Lane Inc 3,291 $489,339.23 0.02% $489,339.23 0.02% 6,442.95 Financials United States
BMV4NR 5844 JP Kyoto Financial Group Inc 32,051 $488,530.38 0.02% $488,530.38 0.02% 4,593.49 Financials Japan
29261A10 EHC US Encompass Health Corp 4,788 $484,971.19 0.02% $484,971.19 0.02% 10,206.49 Health Care United States
85254J10 STAG US STAG Industrial Inc REIT 13,440 $485,465.40 0.02% $485,465.40 0.02% 6,740.65 Real Estate United States
12660010 CVBF US CVB Financial Corp 26,387 $487,099.68 0.02% $487,099.68 0.02% 2,578.68 Financials United States
723787AQ 723787AQ Pioneer Natural Resources Co 1.9% AUG 15 30 556,327 $484,888.92 0.02% $484,888.91 0.02% - Corporate Debt United States
69704CAC 69704CAC Palmer Square Loan Funding 2025-1 Ltd 144A 5.521% FEB 15 33 483,482 $482,720.19 0.02% $482,720.20 0.02% - Collateralized Loan Obligations United States
55285AAE 55285AAE MF1 2022-FL9 LLC 144A 7.467% JUN 19 37 481,549 $482,945.54 0.02% $482,945.54 0.02% - Collateralized Loan Obligations United States
648092 7476 JP As One Corp 31,104 $482,014.13 0.02% $482,014.13 0.02% 1,235.89 Health Care Japan
649750 6326 JP Kubota Corp 39,399 $483,724.39 0.02% $483,724.39 0.02% 14,130.39 Industrials Japan
034863AR 034863AR Anglo American Capital PLC 144A 4.75% APR 10 27 470,106 $480,913.71 0.02% $480,913.71 0.02% - Corporate Debt United Kingdom
B12LSY SABB AB Saudi Awwal Bank 48,084 $480,698.36 0.02% $480,698.36 0.02% 20,541.92 Financials Saudi Arabia
BNRQW7 TLC AU Lottery Corp Ltd 160,760 $480,027.41 0.02% $480,027.41 0.02% 6,646.14 Consumer Discretionary Australia
664238 7951 JP Yamaha Corp 61,828 $478,968.67 0.02% $478,968.67 0.02% 4,113.54 Consumer Discretionary Japan
74388NAC 74388NAC Provident Funding Mortgage Trust 2025-1 144A FRB FEB 25 55 476,414 $477,763.12 0.02% $477,763.12 0.02% - Residential Mortgage Backed Securities United States
416921 CARLB DC Carlsberg AS 3,745 $476,978.55 0.02% $476,978.55 0.02% 16,823.12 Consumer Staples Denmark
87264ABB 87264ABB T-Mobile USA Inc 3.5% APR 15 25 470,267 $477,614.04 0.02% $477,614.04 0.02% - Corporate Debt United States
82900L10 SMPL US Simply Good Foods Co 13,740 $473,900.88 0.02% $473,900.88 0.02% 3,484.61 Consumer Staples United States
BF1K7P ESSITYB SS Essity AB 16,590 $471,036.64 0.02% $471,036.64 0.02% 19,731.51 Consumer Staples Sweden
23311VAJ 23311VAJ DCP Midstream Operating LP 5.625% JUL 15 27 460,114 $473,272.79 0.02% $473,272.79 0.02% - Corporate Debt United States
29415F10 NVST US Envista Holdings Corp 27,390 $472,752.07 0.02% $472,752.07 0.02% 2,972.17 Health Care United States
608370 7864 JP Fuji Seal International Inc 26,947 $471,602.23 0.02% $471,602.23 0.02% 1,052.90 Materials Japan
B5W8JJ 7817 JP Paramount Bed Holdings Co Ltd 28,289 $469,348.05 0.02% $469,348.05 0.02% 955.64 Health Care Japan
635701 6960 JP Fukuda Denshi Co Ltd 11,006 $470,258.86 0.02% $470,258.86 0.02% 1,612.84 Health Care Japan
640062 8359 JP Hachijuni Bank Ltd 66,029 $467,866.51 0.02% $467,866.51 0.02% 3,498.74 Financials Japan
758750AL 758750AL Regal Rexnord Corp 6.05% FEB 15 26 458,825 $465,845.35 0.02% $465,845.35 0.02% - Corporate Debt United States
BJTM27 ARAMCO AB Saudi Arabian Oil Co 65,529 $467,305.73 0.02% $467,305.73 0.02% 1,725,760.44 Energy Saudi Arabia
550507 KER FP Kering SA 2,231 $463,284.30 0.02% $463,284.30 0.02% 25,632.69 Consumer Discretionary France
29605J10 ESAB US Esab Corp 3,986 $464,362.92 0.02% $464,362.92 0.02% 7,051.74 Industrials United States
05368V10 AVNT US Avient Corp 12,422 $461,583.33 0.02% $461,583.33 0.02% 3,397.89 Materials United States
613368 7595 JP Argo Graphics Inc 13,215 $458,691.56 0.02% $458,691.56 0.02% 775.89 Information Technology Japan
19459J10 COLL US Collegium Pharmaceutical Inc 15,326 $457,474.11 0.02% $457,474.11 0.02% 939.84 Health Care United States
05635JAA 05635JAA Bacardi Ltd 144A 5.25% JAN 15 29 446,577 $454,892.65 0.02% $454,892.65 0.02% - Corporate Debt Bermuda
78448TAL 78448TAL SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 437,068 $454,832.72 0.02% $454,832.72 0.02% - Corporate Debt Ireland
648418 9869 JP Kato Sangyo Co Ltd 13,661 $450,559.55 0.02% $450,559.55 0.02% 1,154.38 Consumer Staples Japan
90187B80 TWO US Two Harbors Investment Corp REIT 33,460 $447,024.53 0.02% $447,024.53 0.02% 1,389.73 Financials United States
06738EBU 06738EBU Barclays PLC FRB NOV 24 27 460,275 $446,204.00 0.02% $446,204.01 0.02% - Corporate Debt United Kingdom
BB22LL SPG GY Springer Nature AG & Co KGaA 21,925 $448,070.20 0.02% $448,070.20 0.02% 4,064.61 Communication Services Germany
653703 003550 KS LG Corp 10,095 $446,227.32 0.02% $446,227.32 0.02% 6,953.13 Industrials South Korea
72913210 PLXS US Plexus Corp 3,501 $448,589.04 0.02% $448,589.04 0.02% 3,467.45 Information Technology United States
00135TAC 00135TAC AIB Group PLC 144A FRB OCT 14 26 424,175 $445,319.45 0.02% $445,319.45 0.02% - Corporate Debt Ireland
87305R10 TTMI US TTM Technologies Inc 21,704 $445,149.49 0.02% $445,149.49 0.02% 2,091.96 Information Technology United States
87276WAE 87276WAE TRTX 2021-FL4 Issuer Ltd 144A 6.284% MAR 15 38 443,031 $442,236.69 0.02% $442,236.69 0.02% - Collateralized Loan Obligations United States
690355 322 HK Tingyi Cayman Islands Holding Corp 259,777 $435,996.33 0.02% $435,996.33 0.02% 9,456.56 Consumer Staples China
08576PAF 08576PAF Berry Global Inc 1.65% JAN 15 27 458,825 $436,866.06 0.02% $436,866.06 0.02% - Corporate Debt United States
BNGN9Z FBK IM FinecoBank Banca Fineco SpA 22,056 $436,972.12 0.02% $436,972.12 0.02% 12,105.24 Financials Italy
808513CG 808513CG Charles Schwab Corp 5.875% AUG 24 26 425,948 $436,419.36 0.02% $436,419.36 0.02% - Corporate Debt United States
B00ZC7 KARN SW Kardex Holding AG 1,648 $437,570.52 0.02% $437,570.52 0.02% 2,052.83 Industrials Switzerland
40131M10 GH US Guardant Health Inc 10,242 $436,318.88 0.02% $436,318.88 0.02% 5,282.14 Health Care United States
48840110 KMPR US Kemper Corp 6,487 $433,689.15 0.02% $433,689.15 0.02% 4,279.94 Financials United States
677280 8097 JP San-Ai Obbli Co Ltd 37,663 $433,639.10 0.02% $433,639.10 0.02% 759.90 Energy Japan
53947FAC 53947FAC LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42 434,892 $434,333.26 0.02% $434,344.55 0.02% - Collateralized Loan Obligations United States
571903BL 571903BL Marriott International Inc/MD 4.9% APR 15 29 422,080 $434,120.84 0.02% $434,120.84 0.02% - Corporate Debt United States
03880XAG 03880XAG Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 434,409 $434,822.69 0.02% $434,822.69 0.02% - Collateralized Loan Obligations United States
451944 KOMB CP Komercni Banka AS 8,932 $432,250.27 0.02% $432,250.27 0.02% 9,196.84 Financials Czech Republic
BGDT3G RMV LN Rightmove PLC 48,749 $431,731.86 0.02% $431,731.86 0.02% 6,916.61 Communication Services United Kingdom
B01C1P BBCA IJ Bank Central Asia Tbk PT 835,321 $428,757.72 0.02% $428,757.72 0.02% 63,275.24 Financials Indonesia
822866AG 822866AG Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 426,996 $427,566.08 0.02% $427,566.07 0.02% - Commercial Mortgage-Backed Securities United States
BS7K5S IPH AU IPH Ltd 150,464 $429,003.72 0.02% $429,003.72 0.02% 782.27 Industrials Australia
694308KQ 694308KQ Pacific Gas and Electric Co 5.55% MAY 15 29 412,733 $427,020.35 0.02% $427,020.35 0.02% - Corporate Debt United States
B52J81 1590 TT Airtac International Group 16,814 $425,980.91 0.02% $425,980.91 0.02% 5,066.90 Industrials Taiwan
378272AX 378272AX Glencore Funding LLC 144A 1.625% SEP 01 25 431,428 $426,285.18 0.02% $426,285.18 0.02% - Corporate Debt Australia
19828AAB 19828AAB Columbia Pipelines Holding Co LLC 144A 6.042% AUG 15 28 405,964 $423,017.83 0.02% $423,017.82 0.02% - Corporate Debt United States
92660FAK 92660FAK Videotron Ltd 144A 5.125 APR 15 27 413,539 $422,475.33 0.02% $422,475.33 0.02% - Corporate Debt Canada
603773 8570 JP AEON Financial Service Co Ltd 47,806 $421,854.64 0.02% $421,854.64 0.02% 1,906.16 Financials Japan
91704F10 UE US Urban Edge Properties REIT 22,301 $423,725.74 0.02% $423,725.74 0.02% 2,383.74 Real Estate United States
693475BY 693475BY PNC Financial Services Group Inc FRB JUL 23 27 413,539 $419,865.47 0.02% $419,865.47 0.02% - Corporate Debt United States
80007RAK 80007RAK Sands China Ltd 3.8% JAN 08 26 421,597 $420,633.61 0.02% $420,633.61 0.02% - Emerging Markets Macau
444747 HUH1V FH Huhtamaki Oyj 11,810 $421,157.17 0.02% $421,157.17 0.02% 3,842.70 Materials Finland
B7SF13 UNI IM Unipol Assicurazioni SpA 26,324 $421,008.63 0.02% $421,008.63 0.02% 11,474.64 Financials Italy
657635 9744 JP MEITEC Group Holdings Inc 21,415 $417,116.72 0.02% $417,116.72 0.02% 1,519.26 Industrials Japan
00217VAE 00217VAE AREIT 2022-CRE7 LLC 144A 7.563% JUN 17 39 413,136 $415,622.91 0.02% $415,622.91 0.02% - Commercial Mortgage-Backed Securities United States
05609GAC 05609GAC BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 419,179 $410,636.39 0.02% $410,636.38 0.02% - Commercial Mortgage-Backed Securities United States
03466CAA 03466CAA Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 410,343 $412,694.27 0.02% $412,694.27 0.02% - Residential Mortgage Backed Securities United States
80036310 SASR US Sandy Spring Bancorp Inc 14,724 $411,532.34 0.02% $411,532.34 0.02% 1,261.67 Financials United States
654635 2331 JP Sohgo Security Services Co Ltd 54,608 $409,668.29 0.01% $409,668.29 0.01% 3,827.51 Industrials Japan
V5633W10 MMYT US MakeMyTrip Ltd 4,169 $408,526.00 0.01% $408,526.00 0.01% 10,757.54 Consumer Discretionary India
70975L10 PEN US Penumbra Inc 1,519 $406,165.41 0.01% $406,165.41 0.01% 10,299.55 Health Care United States
12803RAG 12803RAG CaixaBank SA 144A FRB MAR 15 30 393,394 $404,396.81 0.01% $404,396.81 0.01% - Corporate Debt Spain
286181AP 286181AP Element Fleet Management Corp 144A 5.037% MAR 25 30 403,224 $403,652.63 0.01% $403,652.63 0.01% - Corporate Debt Canada
904678AU 904678AU UniCredit SpA 144A FRB SEP 22 26 406,448 $402,228.96 0.01% $402,228.96 0.01% - Corporate Debt Italy
74731610 KWR US Quaker Chemical Corp 3,240 $400,447.56 0.01% $400,447.56 0.01% 2,184.68 Materials United States
625569 9682 JP DTS Corp 15,039 $402,170.18 0.01% $402,170.18 0.01% 1,109.75 Information Technology Japan
BMG3GS 402340 KS SK Square Co Ltd 6,168 $397,288.82 0.01% $397,288.82 0.01% 8,601.78 Industrials South Korea
635521 6420 JP Galilei Co Ltd 21,548 $397,079.91 0.01% $397,079.91 0.01% 813.27 Industrials Japan
88602920 THRY US Thryv Holdings Inc 30,811 $394,683.68 0.01% $394,683.68 0.01% 555.58 Communication Services United States
378272BZ 378272BZ Glencore Funding LLC 144A 5.186% APR 01 30 392,265 $394,793.66 0.01% $394,793.66 0.01% - Corporate Debt Australia
B037HF NTPC IN NTPC Ltd 94,903 $394,377.35 0.01% $394,377.35 0.01% 40,295.17 Utilities India
BD0CRV ENAV IM Enav SpA 98,918 $391,540.36 0.01% $391,540.36 0.01% 2,144.34 Industrials Italy
58003UAE 58003UAE MF1 2020-FL4 Ltd 144A FRB DEC 15 35 392,749 $393,607.68 0.01% $393,607.69 0.01% - Collateralized Loan Obligations United States
89621520 TRS US TriMas Corp 16,638 $389,824.22 0.01% $389,824.22 0.01% 950.86 Materials United States
26884LAQ 26884LAQ EQT Corp 5.7% APR 01 28 369,058 $389,915.46 0.01% $389,915.46 0.01% - Corporate Debt United States
70334310 PATK US Patrick Industries Inc 4,600 $388,939.97 0.01% $388,939.97 0.01% 2,845.00 Consumer Discretionary United States
627094 6146 JP Disco Corp 1,899 $391,000.17 0.01% $391,000.17 0.01% 22,316.52 Information Technology Japan
15687V10 CERT US Certara Inc 39,412 $390,176.34 0.01% $390,176.34 0.01% 1,594.08 Health Care United States
647346 1963 JP JGC Holdings Corp 48,925 $383,757.11 0.01% $383,757.11 0.01% 2,036.41 Industrials Japan
68269HAC 68269HAC OneMain Financial Issuance Trust 2023-2 144A 6.74% SEP 15 36 367,447 $384,788.55 0.01% $384,788.55 0.01% - Asset Backed Securities United States
52186520 LEA US Lear Corp 4,366 $385,139.12 0.01% $385,139.12 0.01% 4,731.89 Consumer Discretionary United States
86037210 STC US Stewart Information Services Corp 5,381 $383,939.38 0.01% $383,939.38 0.01% 1,999.66 Financials United States
42704L10 HRI US Herc Holdings Inc 2,862 $384,219.74 0.01% $384,219.74 0.01% 3,824.46 Industrials United States
040520 HLMA LN Halma PLC 11,438 $382,553.75 0.01% $382,553.75 0.01% 12,697.20 Information Technology United Kingdom
90400D10 RARE US Ultragenyx Pharmaceutical Inc 10,541 $381,705.34 0.01% $381,705.34 0.01% 3,349.47 Health Care United States
04273WAF 04273WAF Arrow Electronics Inc 5.15% AUG 21 29 374,215 $378,194.12 0.01% $378,194.12 0.01% - Corporate Debt United States
05685AAU 05685AAU Bain Capital Credit CLO 2021-4 Ltd 144A 0% OCT 20 34 377,829 $379,241.74 0.01% $379,241.74 0.01% - Collateralized Loan Obligations United States
75960P10 RELY US Remitly Global Inc 18,248 $379,559.67 0.01% $379,559.67 0.01% 4,172.63 Financials United States
600521 2345 TT Accton Technology Corp 21,225 $375,103.73 0.01% $375,103.73 0.01% 9,916.69 Information Technology Taiwan
01625510 ALGN US Align Technology Inc 2,363 $375,362.11 0.01% $375,362.11 0.01% 11,731.65 Health Care United States
90431120 UA US Under Armour Inc 63,058 $375,192.91 0.01% $375,192.91 0.01% 2,557.12 Consumer Discretionary United States
698554 6845 JP Azbil Corp 48,454 $374,790.69 0.01% $374,790.69 0.01% 4,336.77 Information Technology Japan
08576PAH 08576PAH Berry Global Inc 1.57% JAN 15 26 380,501 $372,140.30 0.01% $372,140.30 0.01% - Corporate Debt United States
660260 2201 JP Morinaga & Co Ltd/Japan 22,321 $373,345.97 0.01% $373,345.97 0.01% 1,472.09 Consumer Staples Japan
451957 KYGA ID Kerry Group PLC 3,545 $371,686.54 0.01% $371,686.54 0.01% 17,449.05 Consumer Staples Ireland
09004310 BILL US BILL Holdings Inc 8,071 $370,357.86 0.01% $370,357.86 0.01% 4,678.34 Information Technology United States
78486BAE 78486BAE STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 369,864 $369,233.35 0.01% $369,233.35 0.01% - Collateralized Loan Obligations United States
67092DBF 67092DBF OCP CLO 2015-10 Ltd 144A 0% JAN 26 38 362,612 $367,526.50 0.01% $367,526.50 0.01% - Collateralized Loan Obligations United States
174610BF 174610BF Citizens Financial Group Inc FRB JAN 23 30 354,715 $368,262.69 0.01% $368,262.69 0.01% - Corporate Debt United States
BYQ7HZ TKWY NA Just Eat Takeaway.com NV 17,401 $366,871.26 0.01% $366,871.26 0.01% 4,405.62 Consumer Discretionary Netherlands
603050 101 HK Hang Lung Properties Ltd 430,211 $366,377.90 0.01% $366,377.90 0.01% 4,073.90 Real Estate Hong Kong
00650F10 ADPT US Adaptive Biotechnologies Corp 49,192 $365,496.57 0.01% $365,496.57 0.01% 1,103.97 Health Care United States
05990K10 BANC US Banc of California Inc 25,684 $364,461.36 0.01% $364,461.36 0.01% 2,395.64 Financials United States
09062W20 BLFS US BioLife Solutions Inc 15,732 $359,322.53 0.01% $359,322.53 0.01% 1,073.48 Health Care United States
92928QAE 92928QAE WEA Finance LLC 144A 4.125% SEP 20 28 365,513 $356,085.31 0.01% $356,085.31 0.01% - Corporate Debt France
37940XAE 37940XAE Global Payments Inc 1.2% MAR 01 26 367,608 $356,380.88 0.01% $356,380.88 0.01% - Corporate Debt United States
86562MCM 86562MCM Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 369,864 $357,632.84 0.01% $357,632.84 0.01% - Corporate Debt Japan
B1ZBKY MONY LN MONY Group PLC 136,368 $353,363.56 0.01% $353,363.56 0.01% 1,386.98 Communication Services United Kingdom
62878U2F 62878U2F NBN Co Ltd 144A 5.75% OCT 06 28 332,636 $354,577.68 0.01% $354,577.68 0.01% - Non U.S. Markets Australia
05530QAQ 05530QAQ BAT International Finance PLC 5.931% FEB 02 29 336,504 $353,987.82 0.01% $353,987.82 0.01% - Corporate Debt United Kingdom
646215 IMD AU Imdex Ltd 192,230 $354,413.76 0.01% $354,413.76 0.01% 943.68 Materials Australia
055768 HWDN LN Howden Joinery Group PLC 37,514 $350,609.67 0.01% $350,609.67 0.01% 5,132.43 Industrials United Kingdom
808513CD 808513CD Charles Schwab Corp FRB MAY 19 29 333,925 $351,596.66 0.01% $351,596.66 0.01% - Corporate Debt United States
26856L10 ELF US elf Beauty Inc 5,530 $347,230.46 0.01% $347,230.46 0.01% 3,541.29 Consumer Staples United States
BS7JP3 6488 TT Globalwafers Co Ltd 35,702 $345,759.63 0.01% $345,759.63 0.01% 4,630.40 Information Technology Taiwan
64125C10 NBIX US Neurocrine Biosciences Inc 3,130 $346,207.61 0.01% $346,207.61 0.01% 11,027.21 Health Care United States
B1L2RC 1882 HK Haitian International Holdings Ltd 130,042 $344,647.33 0.01% $344,647.33 0.01% 4,229.85 Industrials China
619787 4694 JP BML Inc 16,956 $342,751.93 0.01% $342,751.93 0.01% 854.93 Health Care Japan
44891ABK 44891ABK Hyundai Capital America 144A 5.875% APR 07 25 334,731 $344,286.10 0.01% $344,286.10 0.01% - Corporate Debt United States
19685AAA 19685AAA COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 340,123 $339,461.36 0.01% $339,461.36 0.01% - Residential Mortgage Backed Securities United States
698997 6947 JP Zuken Inc 10,735 $340,538.33 0.01% $340,538.33 0.01% 705.79 Information Technology Japan
16385110 CC US Chemours Co 25,108 $339,712.71 0.01% $339,712.71 0.01% 2,021.93 Materials United States
651880 4912 JP Lion Corp 28,430 $337,737.86 0.01% $337,737.86 0.01% 3,378.96 Consumer Staples Japan
B23DZG MULT3 BZ Multiplan Empreendimentos Imobiliarios SA 85,434 $338,356.73 0.01% $338,356.73 0.01% 2,032.35 Real Estate Brazil
85205L10 SWTX US SpringWorks Therapeutics Inc 7,680 $338,937.23 0.01% $338,937.23 0.01% 3,306.92 Health Care United States
B06CMQ 3769 JP GMO Payment Gateway Inc 6,302 $336,930.06 0.01% $336,930.06 0.01% 4,093.39 Financials Japan
601692 7545 JP Nishimatsuya Chain Co Ltd 25,262 $337,178.27 0.01% $337,178.27 0.01% 928.83 Consumer Discretionary Japan
645026 000660 KS SK Hynix Inc 2,550 $338,095.08 0.01% $338,095.08 0.01% 96,542.00 Information Technology South Korea
677103 69 HK Shangri-La Asia Ltd 574,756 $333,857.96 0.01% $333,857.96 0.01% 2,082.72 Consumer Discretionary Hong Kong
25160PAN 25160PAN Deutsche Bank AG/New York NY FRB JUL 13 27 320,549 $334,465.12 0.01% $334,465.12 0.01% - Corporate Debt Germany
B56LHP 3105 TT Win Semiconductors Corp 112,076 $335,516.49 0.01% $335,516.49 0.01% 1,269.13 Information Technology Taiwan
01749D10 ALGM US Allegro MicroSystems Inc 13,206 $331,874.55 0.01% $331,874.55 0.01% 4,627.06 Information Technology United States
05571AAX 05571AAX BPCE SA 144A 5.281% MAY 30 29 317,326 $328,510.24 0.01% $328,510.24 0.01% - Corporate Debt France
928668BE 928668BE Volkswagen Group of America Finance LLC 144A 3.35% MAY 13 25 324,578 $328,167.08 0.01% $328,167.07 0.01% - Corporate Debt Germany
74389BAC 74389BAC Provident Funding Mortgage Trust 2024-1 144A FRB DEC 25 54 330,688 $330,790.84 0.01% $330,790.84 0.01% - Residential Mortgage Backed Securities United States
263934 ASURB MM Grupo Aeroportuario del Sureste SAB de CV 12,050 $329,886.79 0.01% $329,886.79 0.01% 8,212.71 Industrials Mexico
635682 6406 JP Fujitec Co Ltd 8,330 $330,301.33 0.01% $330,301.33 0.01% 3,128.41 Industrials Japan
74276L10 PRCT US PROCEPT BioRobotics Corp 5,641 $328,630.86 0.01% $328,630.86 0.01% 3,193.74 Health Care United States
29250NCA 29250NCA Enbridge Inc 5.25% APR 05 27 318,454 $330,631.59 0.01% $330,631.59 0.01% - Corporate Debt Canada
G2717B10 CWK US Cushman & Wakefield PLC 31,999 $327,028.23 0.01% $327,028.23 0.01% 2,347.81 Real Estate United States
19851610 COLM US Columbia Sportswear Co 4,332 $327,861.85 0.01% $327,861.85 0.01% 4,257.18 Consumer Discretionary United States
86803UAE 86803UAE Suntory Holdings Ltd 144A 5.124% JUN 11 29 315,553 $326,143.10 0.01% $326,143.10 0.01% - Corporate Debt Japan
46647PBW 46647PBW JPMorgan Chase & Co FRB FEB 04 27 336,826 $327,572.11 0.01% $327,572.11 0.01% - Corporate Debt United States
209111GL 209111GL Consolidated Edison Co of New York Inc FRB NOV 18 27 319,904 $323,479.52 0.01% $323,479.52 0.01% - Corporate Debt United States
691951 URC PM Universal Robina Corp 265,167 $324,363.37 0.01% $324,363.37 0.01% 2,617.98 Consumer Staples Philippines
651098 012510 KS Douzone Bizon Co Ltd 8,581 $323,912.68 0.01% $323,912.68 0.01% 1,146.88 Information Technology South Korea
866677AK 866677AK Sun Communities Operating LP 5.5% JAN 15 29 310,879 $321,660.55 0.01% $321,660.56 0.01% - Corporate Debt United States
506921 BAYN GY Bayer AG 13,451 $320,991.14 0.01% $320,991.14 0.01% 23,444.85 Health Care Germany
26244QAQ 26244QAQ Dryden 49 Senior Loan Fund 144A 0% JUL 18 30 313,617 $317,479.91 0.01% $317,479.91 0.01% - Collateralized Loan Obligations United States
372460AF 372460AF Genuine Parts Co 4.95% AUG 15 29 313,458 $316,434.49 0.01% $316,434.49 0.01% - Corporate Debt United States
667274 9629 JP PCA Corp 26,851 $316,019.37 0.01% $316,019.37 0.01% 258.93 Information Technology Japan
B23DMQ CLINT SP Capitaland India Trust IEU 438,209 $314,741.88 0.01% $314,741.88 0.01% 969.22 Real Estate Singapore
B07443 ESNT LN Essentra PLC 245,253 $316,109.56 0.01% $316,109.56 0.01% 369.04 Materials United Kingdom
097023DR 097023DR Boeing Co 6.388% MAY 01 31 286,866 $313,325.52 0.01% $313,325.52 0.01% - Corporate Debt United States
681789 9989 JP Sundrug Co Ltd 11,188 $313,967.50 0.01% $313,967.50 0.01% 3,348.66 Consumer Staples Japan
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 327,962 $312,885.64 0.01% $312,885.64 0.01% - Corporate Debt Canada
06675FBA 06675FBA Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 304,110 $312,917.02 0.01% $312,917.02 0.01% - Corporate Debt France
3137B2BP 3137B2BP Freddie Mac REMICS 3% APR 15 33 320,151 $309,606.89 0.01% $309,606.89 0.01% - Mortgage-Backed Securities United States
BJH4V1 EMBASSY IN Embassy Office Parks REIT REIT 72,653 $310,671.48 0.01% $310,671.48 0.01% 4,053.30 Real Estate India
74982T10 RXO US RXO Inc 16,160 $308,655.60 0.01% $308,655.60 0.01% 3,119.56 Industrials United States
BG1SV4 BANDHAN IN Bandhan Bank Ltd 179,983 $306,313.94 0.01% $306,313.94 0.01% 2,741.72 Financials India
649632 7276 JP Koito Manufacturing Co Ltd 24,791 $305,167.66 0.01% $305,167.66 0.01% 3,789.24 Consumer Discretionary Japan
B86SZR ALQ AU ALS Ltd 31,432 $304,745.57 0.01% $304,745.57 0.01% 4,701.00 Industrials Australia
09371210 BE US Bloom Energy Corp 15,405 $302,868.07 0.01% $302,868.07 0.01% 4,531.78 Industrials United States
03466JAA 03466JAA Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 301,894 $301,196.53 0.01% $301,196.53 0.01% - Residential Mortgage Backed Securities United States
92343X10 VRNT US Verint Systems Inc 16,867 $301,079.86 0.01% $301,079.86 0.01% 1,109.17 Information Technology United States
902613AU 902613AU UBS Group AG 144A FRB JAN 12 27 295,569 $301,585.35 0.01% $301,585.35 0.01% - Corporate Debt Switzerland
689416 9401 JP TBS Holdings Inc 10,574 $302,484.29 0.01% $302,484.29 0.01% 4,736.89 Communication Services Japan
677538 9065 JP Sankyu Inc 7,311 $299,453.11 0.01% $299,453.11 0.01% 2,271.98 Industrials Japan
45258D10 IMCR US Immunocore Holdings PLC ADR 10,092 $299,420.59 0.01% $299,420.59 0.01% 1,485.52 Health Care United Kingdom
B0LX3Y ALDAR UH Aldar Properties PJSC 130,090 $298,219.69 0.01% $298,219.69 0.01% 18,024.32 Real Estate United Arab Emirates
55608JAR 55608JAR Macquarie Group Ltd 144A FRB JAN 12 27 306,850 $299,981.88 0.01% $299,981.88 0.01% - Corporate Debt Australia
67119EAA 67119EAA OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 295,083 $299,278.63 0.01% $299,278.63 0.01% - Residential Mortgage Backed Securities United States
627107 7716 JP Nakanishi Inc 20,937 $299,857.17 0.01% $299,857.17 0.01% 1,337.91 Health Care Japan
B7311V KLBF IJ Kalbe Farma Tbk PT 4,313,084 $295,612.94 0.01% $295,612.94 0.01% 3,212.76 Health Care Indonesia
709599BZ 709599BZ Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 290,734 $296,310.81 0.01% $296,310.81 0.01% - Corporate Debt United States
21871XAD 21871XAD Corebridge Financial Inc 3.65% APR 05 27 296,052 $296,147.50 0.01% $296,147.50 0.01% - Corporate Debt United States
616095 341 HK Cafe de Coral Holdings Ltd 308,876 $292,608.21 0.01% $292,608.21 0.01% 549.46 Consumer Discretionary Hong Kong
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 278,486 $293,460.87 0.01% $293,460.87 0.01% - Corporate Debt United States
36165L10 GDS US GDS Holdings Ltd ADR 11,548 $292,508.41 0.01% $292,508.41 0.01% 4,826.73 Information Technology China
00500RAC 00500RAC ACREC 2021-FL1 Ltd 144A 5.931% OCT 16 36 292,023 $292,397.85 0.01% $292,397.85 0.01% - Collateralized Loan Obligations United States
618027 DFI SP DFI Retail Group Holdings Ltd 122,059 $290,954.92 0.01% $290,954.92 0.01% 3,226.73 Consumer Staples Hong Kong
49130NGL 49130NGL Kentucky Higher Education Student Loan Corp KY Txbl-Senior-Ser A-2 5.949 JUN 01 37 282,837 $290,379.86 0.01% $290,379.86 0.01% - Municipal United States
BNCBD4 IMCD NA IMCD NV 2,191 $291,612.78 0.01% $291,612.78 0.01% 7,867.51 Industrials Netherlands
B39VVF BOLSAA MM Bolsa Mexicana de Valores SAB de CV 175,723 $291,776.20 0.01% $291,776.20 0.01% 945.53 Financials Mexico
B2Q4CR 3626 JP TIS Inc 10,484 $289,557.31 0.01% $289,557.31 0.01% 6,524.54 Information Technology Japan
53947FAA 53947FAA LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42 288,720 $288,828.05 0.01% $288,835.10 0.01% - Collateralized Loan Obligations United States
N3144W10 XPRO US Expro Group Holdings NV 28,632 $284,603.24 0.01% $284,603.24 0.01% 1,156.80 Energy United States
031162DN 031162DN Amgen Inc 5.507% MAR 02 26 283,321 $284,632.13 0.01% $284,632.13 0.01% - Corporate Debt United States
690026 5901 JP Toyo Seikan Group Holdings Ltd 17,350 $283,686.83 0.01% $283,686.83 0.01% 2,667.87 Materials Japan
34706CAC 34706CAC FORT CRE 2022-FL3 Issuer LLC 144A 6.592% FEB 23 39 287,753 $282,696.65 0.01% $282,696.65 0.01% - Collateralized Loan Obligations United States
59267L10 MTSR US Metsera Inc 10,380 $282,538.85 0.01% $282,538.85 0.01% 2,859.47 Health Care United States
53947XAE 53947XAE LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 282,434 $282,961.62 0.01% $282,961.62 0.01% - Collateralized Loan Obligations United States
677660 4536 JP Santen Pharmaceutical Co Ltd 29,698 $281,480.17 0.01% $281,480.17 0.01% 3,242.03 Health Care Japan
682696AA 682696AA OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 293,152 $283,921.39 0.01% $283,921.39 0.01% - Asset Backed Securities United States
65249BAA 65249BAA News Corp 144A 3.875% MAY 15 29 292,668 $280,201.16 0.01% $280,201.16 0.01% - Corporate Debt United States
64828DAA 64828DAA New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 277,488 $280,496.99 0.01% $280,496.99 0.01% - Residential Mortgage Backed Securities United States
630942 4819 JP Digital Garage Inc 9,041 $279,694.82 0.01% $279,694.82 0.01% 1,474.13 Information Technology Japan
44812J10 HUT US Hut 8 Corp 24,188 $281,062.69 0.01% $281,062.69 0.01% 1,206.80 Information Technology United States
664368 6744 JP Nohmi Bosai Ltd 13,016 $278,813.22 0.01% $278,813.22 0.01% 1,303.12 Information Technology Japan
BN2BD1 9987 HK Yum China Holdings Inc 5,353 $278,624.16 0.01% $278,624.16 0.01% 19,576.11 Consumer Discretionary China
604095 AVI SJ AVI Ltd 57,614 $278,595.67 0.01% $278,595.67 0.01% 1,644.41 Consumer Staples South Africa
679342 9076 JP Seino Holdings Co Ltd 17,995 $277,248.34 0.01% $277,248.34 0.01% 2,891.62 Industrials Japan
55269010 MDU US MDU Resources Group Inc 16,314 $275,867.11 0.01% $275,867.11 0.01% 3,455.24 Utilities United States
65339KBS 65339KBS NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 270,911 $273,311.75 0.01% $273,311.75 0.01% - Corporate Debt United States
281020AU 281020AU Edison International 4.7% AUG 15 25 271,717 $273,352.43 0.01% $273,352.42 0.01% - Corporate Debt United States
778296AF 778296AF Ross Stores Inc 0.875% APR 15 26 281,870 $272,676.58 0.01% $272,676.58 0.01% - Corporate Debt United States
361886DR 361886DR GMF Floorplan Owner Revolving Trust 144A 4.899% NOV 15 29 272,845 $272,518.32 0.01% $272,518.32 0.01% - Asset Backed Securities United States
03880RAC 03880RAC Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.134% NOV 15 36 271,395 $271,806.64 0.01% $271,806.64 0.01% - Collateralized Loan Obligations United States
03880RAE 03880RAE Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.09% NOV 15 36 271,395 $271,625.70 0.01% $271,625.70 0.01% - Collateralized Loan Obligations United States
86562MCA 86562MCA Sumitomo Mitsui Financial Group Inc 1.474% JUL 08 25 269,944 $268,715.81 0.01% $268,715.82 0.01% - Corporate Debt Japan
683858 2292 JP S Foods Inc 16,142 $268,048.26 0.01% $268,048.26 0.01% 535.81 Consumer Staples Japan
BN12D3 ADNOCDRI ADNOC Drilling Co PJSC 191,473 $267,948.06 0.01% $267,948.06 0.01% 22,390.42 Energy United Arab Emirates
11135FCB 11135FCB Broadcom Inc 4.35% FEB 15 30 270,589 $268,123.82 0.01% $268,123.82 0.01% - Corporate Debt United States
709599BY 709599BY Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 257,535 $263,143.62 0.01% $263,143.62 0.01% - Corporate Debt United States
378272BD 378272BD Glencore Funding LLC 144A 1.625% APR 27 26 269,944 $263,846.73 0.01% $263,846.73 0.01% - Corporate Debt Australia
50212YAJ 50212YAJ LPL Holdings Inc 5.7% MAY 20 27 253,828 $263,273.11 0.01% $263,273.11 0.01% - Corporate Debt United States
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 275,746 $264,596.14 0.01% $264,596.14 0.01% - Corporate Debt United States
694308KL 694308KL Pacific Gas and Electric Co 6.1% JAN 15 29 250,122 $261,622.93 0.01% $261,622.93 0.01% - Corporate Debt United States
B96HCH 6409 TT Voltronic Power Technology Corp 5,617 $260,015.70 0.01% $260,015.70 0.01% 4,060.37 Industrials Taiwan
05401AAR 05401AAR Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 276,391 $261,317.70 0.01% $261,317.70 0.01% - Corporate Debt Ireland
620267 2395 TT Advantech Co Ltd 22,934 $259,827.32 0.01% $259,827.32 0.01% 9,783.79 Information Technology Taiwan
BD1DM7 RWC AU Reliance Worldwide Corp Ltd 92,800 $260,524.45 0.01% $260,524.45 0.01% 2,190.23 Industrials Australia
621210 2360 TT Chroma ATE Inc 29,655 $259,573.08 0.01% $259,573.08 0.01% 3,722.85 Information Technology Taiwan
58533EAE 58533EAE Meituan 144A 4.5% APR 02 28 253,828 $258,025.63 0.01% $258,025.63 0.01% - Emerging Markets China
B0QH44 4975 JP JCU Corp 11,891 $258,005.81 0.01% $258,005.81 0.01% 575.64 Materials Japan
29278GAZ 29278GAZ Enel Finance International NV 144A 7.05% OCT 14 25 247,543 $257,950.95 0.01% $257,950.95 0.01% - Corporate Debt Italy
689518 9605 JP Toei Co Ltd 7,620 $258,356.15 0.01% $258,356.15 0.01% 2,503.64 Communication Services Japan
19688VAA 19688VAA COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 251,986 $256,017.65 0.01% $256,017.65 0.01% - Residential Mortgage Backed Securities United States
B1KFX1 OMAB MM Grupo Aeroportuario del Centro Norte SAB de CV 25,764 $253,227.96 0.01% $253,227.96 0.01% 3,795.55 Industrials Mexico
69365610 PVH US PVH Corp 3,908 $252,631.32 0.01% $252,631.32 0.01% 3,596.13 Consumer Discretionary United States
30042610 ECG US Everus Construction Group Inc 6,710 $248,881.38 0.01% $248,881.38 0.01% 1,891.56 Industrials United States
846031AS 846031AS Southwick Park CLO LLC 144A 6.505% JUL 20 32 246,254 $249,393.67 0.01% $249,393.67 0.01% - Collateralized Loan Obligations United States
648742 9009 JP Keisei Electric Railway Co Ltd 27,705 $250,277.49 0.01% $250,277.49 0.01% 4,672.48 Industrials Japan
23282W60 CYTK US Cytokinetics Inc 6,239 $250,737.89 0.01% $250,737.89 0.01% 4,758.93 Health Care United States
664048 4403 JP NOF Corp 18,427 $249,618.65 0.01% $249,618.65 0.01% 3,204.11 Materials Japan
692856 303 HK VTech Holdings Ltd 33,968 $250,113.07 0.01% $250,113.07 0.01% 1,863.42 Information Technology Hong Kong
664406 9404 JP Nippon Television Holdings Inc 12,098 $247,728.88 0.01% $247,728.88 0.01% 5,402.15 Communication Services Japan
00774MBG 00774MBG AerCap Ireland Capital DAC 6.45% APR 15 27 231,749 $246,120.77 0.01% $246,120.77 0.01% - Corporate Debt Ireland
88032WAT 88032WAT Tencent Holdings Ltd 144A 1.81% JAN 26 26 249,960 $245,381.69 0.01% $245,381.69 0.01% - Emerging Markets China
646820 8088 JP Iwatani Corp 24,039 $240,720.62 0.01% $240,720.62 0.01% 2,345.68 Energy Japan
29449WAA 29449WAA Equitable Financial Life Global Funding 144A 1.4% JUL 07 25 239,324 $238,143.37 0.01% $238,143.37 0.01% - Corporate Debt United States
571676AX 571676AX Mars Inc 144A 4.6% MAR 01 28 237,390 $238,920.99 0.01% $238,920.99 0.01% - Corporate Debt United States
12434LAE 12434LAE BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 240,452 $237,426.98 0.01% $237,426.98 0.01% - Commercial Mortgage-Backed Securities United States
BJVD37 RFF AU Rural Funds Trust REIT 216,608 $236,068.95 0.01% $236,068.95 0.01% 424.74 Real Estate Australia
B61BG9 8283 JP PALTAC Corp 8,893 $236,328.67 0.01% $236,328.67 0.01% 1,674.25 Consumer Discretionary Japan
13508610 GOOS US Canada Goose Holdings Inc 29,839 $237,219.85 0.01% $237,219.85 0.01% 769.61 Consumer Discretionary Canada
009049 BWY LN Bellway PLC 7,671 $236,857.91 0.01% $236,857.91 0.01% 3,663.81 Consumer Discretionary United Kingdom
021483 RAT LN Rathbones Group PLC 11,668 $234,216.66 0.01% $234,216.66 0.01% 1,846.35 Financials United Kingdom
668953 2371 JP Kakaku.com Inc 16,146 $232,064.42 0.01% $232,064.42 0.01% 2,848.91 Communication Services Japan
BPK85C PLX FP Pluxee NV 11,361 $231,393.62 0.01% $231,393.62 0.01% 4,255.89 Financials France
B068DB SM PM SM Investments Corp 16,767 $230,883.28 0.01% $230,883.28 0.01% 16,921.07 Industrials Philippines
50157510 KYMR US Kymera Therapeutics Inc 8,436 $230,898.94 0.01% $230,898.94 0.01% 1,777.52 Health Care United States
055983AA 055983AA BSPRT 2022-FL8 Issuer Ltd 144A 1.55% FEB 15 37 231,021 $230,703.08 0.01% $230,703.08 0.01% - Collateralized Loan Obligations United States
619446 4922 JP Kose Corp 5,552 $230,251.64 0.01% $230,251.64 0.01% 2,512.74 Consumer Staples Japan
76720AAS 76720AAS Rio Tinto Finance USA PLC 4.875% MAR 14 30 225,303 $228,137.54 0.01% $228,137.54 0.01% - Corporate Debt Australia
516529 ASM NA ASM International NV 498 $228,215.72 0.01% $228,215.72 0.01% 22,601.25 Information Technology Netherlands
687076 6013 JP Takuma Co Ltd 18,599 $228,618.98 0.01% $228,618.98 0.01% 989.94 Industrials Japan
548991 FII FP LISI SA 7,257 $228,744.43 0.01% $228,744.43 0.01% 1,466.88 Industrials France
161175CM 161175CM Charter Communications Operating LLC 6.15% NOV 10 26 218,534 $228,232.59 0.01% $228,232.59 0.01% - Corporate Debt United States
00500RAE 00500RAE ACREC 2021-FL1 Ltd 144A 6.231% OCT 16 36 226,592 $226,837.17 0.01% $226,837.17 0.01% - Collateralized Loan Obligations United States
29449WAP 29449WAP Equitable Financial Life Global Funding 144A 5.5% DEC 02 25 221,918 $227,371.60 0.01% $227,371.60 0.01% - Corporate Debt United States
14040HDB 14040HDB Capital One Financial Corp FRB OCT 29 27 210,315 $224,322.93 0.01% $224,322.93 0.01% - Corporate Debt United States
661960 5334 JP Niterra Co Ltd 7,296 $221,556.45 0.01% $221,556.45 0.01% 6,050.70 Consumer Discretionary Japan
668808 7956 JP Pigeon Corp 18,154 $222,522.87 0.01% $222,522.87 0.01% 1,491.17 Consumer Staples Japan
42345210 HP US Helmerich & Payne Inc 8,560 $223,589.26 0.01% $223,589.26 0.01% 2,595.77 Energy United States
001084AR 001084AR AGCO Corp 5.45% MAR 21 27 215,472 $218,443.91 0.01% $218,443.91 0.01% - Corporate Debt United States
456364 MMK AV Mayr Melnhof Karton AG 2,565 $219,330.28 0.01% $219,330.28 0.01% 1,709.93 Materials Austria
674599EJ 674599EJ Occidental Petroleum Corp 5.2% AUG 01 29 214,827 $216,545.75 0.01% $216,545.75 0.01% - Corporate Debt United States
04316JAL 04316JAL Arthur J Gallagher & Co 4.85% DEC 15 29 212,893 $217,289.59 0.01% $217,289.59 0.01% - Corporate Debt United States
678209 7459 JP Medipal Holdings Corp 13,899 $216,370.05 0.01% $216,370.05 0.01% 3,412.85 Health Care Japan
668757 6268 JP Nabtesco Corp 13,985 $217,205.69 0.01% $217,205.69 0.01% 1,880.28 Industrials Japan
643391 2884 TT E.Sun Financial Holding Co Ltd 250,976 $217,846.89 0.01% $217,846.89 0.01% 13,884.36 Financials Taiwan
04316JAK 04316JAK Arthur J Gallagher & Co 4.6% DEC 15 27 212,893 $216,127.78 0.01% $216,127.78 0.01% - Corporate Debt United States
806851AL 806851AL Schlumberger Holdings Corp 144A 5% MAY 29 27 211,604 $217,827.91 0.01% $217,827.91 0.01% - Corporate Debt United States
928668BL 928668BL Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 219,018 $214,975.00 0.01% $214,975.00 0.01% - Corporate Debt Germany
21871XAB 21871XAB Corebridge Financial Inc 3.5% APR 04 25 210,315 $213,909.04 0.01% $213,909.04 0.01% - Corporate Debt United States
BSTJDT 9551 JP METAWATER Co Ltd 16,711 $214,624.07 0.01% $214,624.07 0.01% 568.44 Industrials Japan
345397G4 345397G4 Ford Motor Credit Co LLC 5.875% NOV 07 29 213,860 $214,460.01 0.01% $214,460.01 0.01% - Corporate Debt United States
224936AC 224936AC Credit Acceptance Auto Loan Trust 2023-3 144A 7.09% OCT 17 33 208,220 $215,119.75 0.01% $215,119.75 0.01% - Asset Backed Securities United States
686556 9987 JP Suzuken Co Ltd/Aichi Japan 6,511 $215,095.10 0.01% $215,095.10 0.01% 2,414.90 Health Care Japan
571748BY 571748BY Marsh & McLennan Cos Inc 4.55% NOV 08 27 209,509 $214,283.82 0.01% $214,283.82 0.01% - Corporate Debt United States
22041X10 CRSR US Corsair Gaming Inc 24,149 $213,963.94 0.01% $213,963.94 0.01% 929.02 Information Technology United States
B1P1JR 7313 JP TS Tech Co Ltd 19,143 $215,321.48 0.01% $215,321.48 0.01% 1,529.77 Consumer Discretionary Japan
036752BG 036752BG Elevance Health Inc 4.5% OCT 30 26 209,187 $213,180.71 0.01% $213,180.71 0.01% - Corporate Debt United States
55261FAU 55261FAU M&T Bank Corp FRB JAN 16 29 212,893 $215,137.54 0.01% $215,137.53 0.01% - Corporate Debt United States
87276WAC 87276WAC TRTX 2021-FL4 Issuer Ltd 144A 5.834% MAR 15 38 210,315 $210,098.20 0.01% $210,098.20 0.01% - Collateralized Loan Obligations United States
709599CA 709599CA Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 205,964 $211,185.17 0.01% $211,185.17 0.01% - Corporate Debt United States
571748CA 571748CA Marsh & McLennan Cos Inc 4.65% MAR 15 30 209,509 $210,320.70 0.01% $210,320.70 0.01% - Corporate Debt United States
684110 6923 JP Stanley Electric Co Ltd 11,093 $208,477.21 0.01% $208,477.21 0.01% 2,856.62 Consumer Discretionary Japan
36262GAF 36262GAF GXO Logistics Inc 6.25% MAY 06 29 198,228 $209,551.12 0.01% $209,551.12 0.01% - Corporate Debt United States
632758 268 HK Kingdee International Software Group Co Ltd 121,769 $208,075.39 0.01% $208,075.39 0.01% 6,062.01 Information Technology China
446413AS 446413AS Huntington Ingalls Industries Inc 3.844% MAY 01 25 205,158 $208,269.65 0.01% $208,269.65 0.01% - Corporate Debt United States
718172CZ 718172CZ Philip Morris International Inc 4.875% FEB 15 28 203,385 $207,334.54 0.01% $207,334.54 0.01% - Corporate Debt United States
024249 DCC LN DCC PLC 3,120 $208,316.14 0.01% $208,316.14 0.01% 6,607.15 Industrials United Kingdom
215979 CCL/B CN CCL Industries Inc 4,196 $204,951.81 0.01% $204,951.81 0.01% 8,636.24 Materials Canada
096970 BAB LN Babcock International Group PLC 21,920 $205,003.89 0.01% $205,003.89 0.01% 4,728.48 Industrials United Kingdom
294666 GCC* MM GCC SAB de CV 22,356 $205,271.32 0.01% $205,271.32 0.01% 3,097.92 Materials Mexico
660303 MFT NZ Mainfreight Ltd 5,842 $204,588.70 0.01% $204,588.70 0.01% 3,526.34 Industrials New Zealand
619792 CIT SP City Developments Ltd 55,637 $206,910.46 0.01% $206,910.46 0.01% 3,381.64 Real Estate Singapore
38141GXM 38141GXM Goldman Sachs Group Inc FRB DEC 09 26 204,352 $200,127.85 0.01% $200,127.85 0.01% - Corporate Debt United States
69014520 OM US Outset Medical Inc 18,142 $200,649.44 0.01% $200,649.44 0.01% 195.76 Health Care United States
902613AS 902613AS UBS Group AG 144A 4.703% AUG 05 27 199,356 $200,782.15 0.01% $200,782.15 0.01% - Corporate Debt Switzerland
BFFY88 9143 JP SG Holdings Co Ltd 20,035 $199,829.96 0.01% $199,829.96 0.01% 6,387.29 Industrials Japan
05401AAP 05401AAP Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 211,604 $199,580.18 0.01% $199,580.18 0.01% - Corporate Debt Ireland
479213 SK FP SEB SA 2,121 $201,634.24 0.01% $201,634.24 0.01% 5,259.77 Consumer Discretionary France
B02GKC SUZB3 BZ Suzano SA 21,661 $200,952.54 0.01% $200,952.54 0.01% 11,727.50 Materials Brazil
668798 FRW NZ Freightways Group Ltd 33,160 $196,739.20 0.01% $196,739.20 0.01% 1,060.76 Industrials New Zealand
76720AAR 76720AAR Rio Tinto Finance USA PLC 4.5% MAR 14 28 197,100 $198,664.77 0.01% $198,664.77 0.01% - Corporate Debt Australia
67119CAA 67119CAA OBX 2024-NQM8 Trust 144A FRB MAY 25 64 193,431 $196,743.79 0.01% $196,743.79 0.01% - Residential Mortgage Backed Securities United States
361886DL 361886DL GMF Floorplan Owner Revolving Trust 144A 4.799% NOV 15 28 197,422 $197,430.65 0.01% $197,430.65 0.01% - Asset Backed Securities United States
638448 4298 JP Proto Corp 14,286 $199,070.09 0.01% $199,070.09 0.01% 584.20 Communication Services Japan
24477E10 DH US Definitive Healthcare Corp 68,099 $196,804.96 0.01% $196,804.96 0.01% 329.33 Health Care United States
B1GHR8 3064 JP MonotaRO Co Ltd 10,649 $198,617.84 0.01% $198,617.84 0.01% 9,350.82 Industrials Japan
85855CAA 85855CAA Stellantis Finance US Inc 144A 1.711% JAN 29 27 205,641 $194,809.91 0.01% $194,809.91 0.01% - Corporate Debt United States
B6293R 4577 JP Daito Pharmaceutical Co Ltd 13,363 $195,291.83 0.01% $195,291.83 0.01% 224.31 Health Care Japan
11135FBZ 11135FBZ Broadcom Inc 5.05% JUL 12 27 187,914 $192,364.36 0.01% $192,364.36 0.01% - Corporate Debt United States
56585ABK 56585ABK Marathon Petroleum Corp 5.15% MAR 01 30 188,719 $191,232.09 0.01% $191,232.09 0.01% - Corporate Debt United States
33830710 FIVN US Five9 Inc 7,082 $192,280.23 0.01% $192,280.23 0.01% 2,058.23 Information Technology United States
233917 FTT CN Finning International Inc 6,789 $191,033.36 0.01% $191,033.36 0.01% 3,825.76 Industrials Canada
644146 4088 JP Air Water Inc 15,035 $189,952.82 0.01% $189,952.82 0.01% 2,902.74 Materials Japan
24704EAC 24704EAC Dell Equipment Finance Trust 2024-2 144A 4.69% AUG 22 30 189,042 $189,479.14 0.01% $189,479.14 0.01% - Asset Backed Securities United States
11135FCA 11135FCA Broadcom Inc 4.15% FEB 15 28 189,364 $188,762.24 0.01% $188,762.24 0.01% - Corporate Debt United States
465983AA 465983AA JP Morgan Mortgage Trust Series 2024-NQM1 144A FRB FEB 25 64 188,294 $189,942.46 0.01% $189,942.46 0.01% - Residential Mortgage Backed Securities United States
B8B6WX BRG NO Borregaard ASA 11,366 $185,501.36 0.01% $185,501.36 0.01% 1,632.07 Materials Norway
BSQXJ0 THULE SS Thule Group AB 6,437 $185,648.07 0.01% $185,648.07 0.01% 3,110.01 Consumer Discretionary Sweden
68267HAA 68267HAA OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 188,558 $187,979.36 0.01% $187,979.36 0.01% - Asset Backed Securities United States
00138CAX 00138CAX Corebridge Global Funding 144A 5.2% JAN 12 29 180,017 $184,956.19 0.01% $184,956.19 0.01% - Corporate Debt United States
29260V10 DAVA US Endava PLC ADR 9,438 $184,142.44 0.01% $184,142.44 0.01% 1,151.69 Information Technology United Kingdom
B23XW7 NWH AU NRW Holdings Ltd 106,098 $183,926.02 0.01% $183,926.02 0.01% 792.56 Industrials Australia
00500RAG 00500RAG ACREC 2021-FL1 Ltd 144A 6.581% OCT 16 36 181,951 $182,085.66 0.01% $182,085.66 0.01% - Collateralized Loan Obligations United States
BH0VTS 7167 JP Mebuki Financial Group Inc 37,301 $181,681.49 0.01% $181,681.49 0.01% 4,807.65 Financials Japan
036752BB 036752BB Elevance Health Inc 4.75% FEB 15 30 177,922 $179,952.06 0.01% $179,952.06 0.01% - Corporate Debt United States
638852 6750 JP Elecom Co Ltd 16,319 $180,831.61 0.01% $180,831.61 0.01% 1,021.91 Information Technology Japan
B1Y6V6 MOL IM Moltiply Group SpA 4,084 $177,790.00 0.01% $177,790.00 0.01% 1,741.35 Financials Italy
601581 WEB AU WEB Travel Group Ltd 62,669 $179,753.54 0.01% $179,753.54 0.01% 1,125.41 Consumer Discretionary Australia
B036QP 3349 JP Cosmos Pharmaceutical Corp 3,503 $175,580.75 0.01% $175,580.75 0.01% 4,009.95 Consumer Staples Japan
15678C10 CBLL US Ceribell Inc 9,131 $175,414.70 0.01% $175,414.70 0.01% 689.03 Health Care United States
12665LAA 12665LAA COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 174,238 $176,272.68 0.01% $176,272.68 0.01% - Residential Mortgage Backed Securities United States
448579AQ 448579AQ Hyatt Hotels Corp 5.75% JAN 30 27 171,959 $176,614.02 0.01% $176,614.02 0.01% - Corporate Debt United States
928563AJ 928563AJ VMware LLC 1.4% AUG 15 26 184,207 $176,737.83 0.01% $176,737.83 0.01% - Corporate Debt United States
50212YAC 50212YAC LPL Holdings Inc 144A 4.625% NOV 15 27 174,859 $176,401.40 0.01% $176,401.40 0.01% - Corporate Debt United States
630711 4549 JP Eiken Chemical Co Ltd 11,547 $174,453.40 0.01% $174,453.40 0.01% 582.27 Health Care Japan
BD5GN6 SIGN SW SIG Group AG 9,349 $172,764.32 0.01% $172,764.32 0.01% 7,063.86 Materials Switzerland
648266 9364 JP Kamigumi Co Ltd 7,388 $172,100.65 0.01% $172,100.65 0.01% 2,482.70 Industrials Japan
BVFNZH ROR LN Rotork PLC 42,353 $171,964.98 0.01% $171,964.98 0.01% 3,436.68 Industrials United Kingdom
BWV03W ARB AU ARB Corp Ltd 8,443 $170,522.76 0.01% $170,522.76 0.01% 1,676.40 Consumer Discretionary Australia
459506AP 459506AP International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 181,951 $170,880.98 0.01% $170,880.98 0.01% - Corporate Debt United States
31154R10 FPI US Farmland Partners Inc REIT 15,279 $170,365.38 0.01% $170,365.38 0.01% 512.79 Real Estate United States
29278NAP 29278NAP Energy Transfer LP 2.9% MAY 15 25 165,512 $166,939.52 0.01% $166,939.52 0.01% - Corporate Debt United States
55903VBA 55903VBA Warnermedia Holdings Inc 3.755% MAR 15 27 171,153 $167,220.82 0.01% $167,220.82 0.01% - Corporate Debt United States
846031AR 846031AR Southwick Park CLO LLC 144A 2.46% JUL 20 32 180,984 $166,682.22 0.01% $166,682.22 0.01% - Collateralized Loan Obligations United States
03880RAG 03880RAG Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 163,417 $163,260.51 0.01% $163,260.51 0.01% - Collateralized Loan Obligations United States
68269HAB 68269HAB OneMain Financial Issuance Trust 2023-2 144A 6.17% SEP 15 36 156,165 $162,168.06 0.01% $162,168.06 0.01% - Asset Backed Securities United States
562366 AAD GY Amadeus Fire AG 1,932 $159,425.49 0.01% $159,425.49 0.01% 448.17 Industrials Germany
12326TAA 12326TAA Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 159,347 $158,640.83 0.01% $158,640.83 0.01% - Asset Backed Securities United States
BMG40P 9698 HK GDS Holdings Ltd 50,098 $160,564.17 0.01% $160,564.17 0.01% 4,984.39 Information Technology China
718172CV 718172CV Philip Morris International Inc 5.125% NOV 17 27 152,458 $158,027.43 0.01% $158,027.43 0.01% - Corporate Debt United States
23636ABH 23636ABH Danske Bank AS 144A FRB MAR 01 30 154,876 $160,081.56 0.01% $160,081.56 0.01% - Corporate Debt Denmark
664052 4095 JP Nihon Parkerizing Co Ltd 20,146 $159,741.65 0.01% $159,741.65 0.01% 1,051.43 Materials Japan
47216QAB 47216QAB JDE Peet's NV 144A 1.375% JAN 15 27 169,219 $159,517.54 0.01% $159,517.54 0.01% - Corporate Debt Netherlands
251526CP 251526CP Deutsche Bank AG/New York NY FRB NOV 16 27 161,000 $156,102.83 0.01% $156,102.83 0.01% - Corporate Debt Germany
446150BE 446150BE Huntington Bancshares Inc/OH FRB JAN 15 31 152,458 $155,777.28 0.01% $155,777.28 0.01% - Corporate Debt United States
25278XAX 25278XAX Diamondback Energy Inc 5.2% APR 18 27 150,524 $155,912.24 0.01% $155,912.24 0.01% - Corporate Debt United States
29444UBF 29444UBF Equinix Inc 1.25% JUL 15 25 156,648 $155,479.00 0.01% $155,479.00 0.01% - Corporate Debt United States
25278XAY 25278XAY Diamondback Energy Inc 5.15% JAN 30 30 150,524 $154,120.56 0.01% $154,120.56 0.01% - Corporate Debt United States
30166UAC 30166UAC Exeter Automobile Receivables Trust 2024-4 5.28% AUG 15 30 152,136 $153,126.38 0.01% $153,126.38 0.01% - Asset Backed Securities United States
806851AM 806851AM Schlumberger Holdings Corp 144A 5% NOV 15 29 148,107 $153,153.94 0.01% $153,153.94 0.01% - Corporate Debt United States
65345GAA 65345GAA NextGear Floorplan Master Owner Trust 144A 5.65% MAR 15 28 154,070 $155,066.70 0.01% $155,066.70 0.01% - Asset Backed Securities United States
83207R10 SDHC US Smith Douglas Homes Corp 7,843 $153,093.65 0.01% $153,093.65 0.01% 175.51 Consumer Discretionary United States
B01KHN AEONTS/F AEON Thana Sinsap Thailand PCL 49,209 $153,754.29 0.01% $153,754.29 0.01% 781.13 Financials Thailand
92540MAB 92540MAB Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 150,829 $153,074.84 0.01% $153,074.84 0.01% - Residential Mortgage Backed Securities United States
55284JAG 55284JAG MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 151,800 $149,890.32 0.01% $149,890.32 0.01% - Collateralized Loan Obligations United States
629749 IRE AU IRESS Ltd 29,961 $152,243.18 0.01% $152,243.18 0.01% 949.15 Information Technology Australia
29273VAP 29273VAP Energy Transfer LP 5.55% FEB 15 28 147,623 $152,157.61 0.01% $152,157.61 0.01% - Corporate Debt United States
B02J63 ADM LN Admiral Group PLC 4,086 $150,986.39 0.01% $150,986.39 0.01% 11,318.87 Financials United Kingdom
645486 INTP IJ Indocement Tunggal Prakarsa Tbk PT 475,141 $149,199.00 0.01% $149,199.00 0.01% 1,155.94 Materials Indonesia
79587J2B 79587J2B Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 145,689 $149,062.54 0.01% $149,062.54 0.01% - Corporate Debt United States
698642 6841 JP Yokogawa Electric Corp 7,440 $144,502.03 0.01% $144,502.03 0.01% 5,217.50 Information Technology Japan
BMZPZG NAHDI AB Nahdi Medical Co 4,699 $144,318.45 0.01% $144,318.45 0.01% 3,992.43 Consumer Staples Saudi Arabia
023947AB 023947AB AmeriCredit Automobile Receivables Trust 2024-1 5.75% FEB 18 28 144,515 $145,275.64 0.01% $145,275.64 0.01% - Asset Backed Securities United States
05401AAK 05401AAK Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26 143,755 $146,020.55 0.01% $146,020.55 0.01% - Corporate Debt Ireland
649790 4023 JP Kureha Corp 7,889 $145,322.16 0.01% $145,322.16 0.01% 1,021.14 Materials Japan
BVYVFW AUTO LN Auto Trader Group PLC 15,210 $146,737.88 0.01% $146,737.88 0.01% 8,490.98 Communication Services United Kingdom
674599EH 674599EH Occidental Petroleum Corp 5% AUG 01 27 144,239 $145,922.53 0.01% $145,922.53 0.01% - Corporate Debt United States
04002VAG 04002VAG AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 144,078 $143,368.25 0.01% $143,368.25 0.01% - Commercial Mortgage-Backed Securities United States
50212YAH 50212YAH LPL Holdings Inc 6.75% NOV 17 28 132,474 $143,382.72 0.01% $143,382.72 0.01% - Corporate Debt United States
337932AN 337932AN FirstEnergy Corp 1.6% JAN 15 26 145,045 $141,867.74 0.01% $141,867.74 0.01% - Corporate Debt United States
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 136,379 $139,280.37 0.01% $139,280.37 0.01% - Asset Backed Securities United States
92540JAA 92540JAA Verus Securitization Trust 2024-6 144A FRB JUL 25 69 139,665 $140,855.65 0.01% $140,855.65 0.01% - Residential Mortgage Backed Securities United States
15694410 CGON US CG oncology Inc 5,674 $138,966.67 0.01% $138,966.67 0.01% 1,866.55 Health Care United States
87264ADL 87264ADL T-Mobile USA Inc 4.2% OCT 01 29 137,793 $138,274.93 0.00% $138,274.93 0.00% - Corporate Debt United States
29375QAB 29375QAB Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 137,148 $138,009.66 0.00% $138,009.66 0.00% - Asset Backed Securities United States
B07SFG DMP AU Domino's Pizza Enterprises Ltd 8,624 $138,522.63 0.00% $138,522.63 0.00% 1,485.84 Consumer Discretionary Australia
58533EAF 58533EAF Meituan 144A 4.625% OCT 02 29 136,181 $137,798.46 0.00% $137,798.46 0.00% - Emerging Markets China
B92MT1 7164 JP Zenkoku Hosho Co Ltd 6,921 $137,029.85 0.00% $137,029.85 0.00% 2,727.01 Financials Japan
517834AJ 517834AJ Las Vegas Sands Corp 5.9% JUN 01 27 133,441 $138,218.99 0.00% $138,218.99 0.00% - Corporate Debt United States
698556 9064 JP Yamato Holdings Co Ltd 10,263 $134,695.51 0.00% $134,695.51 0.00% 4,731.19 Industrials Japan
635240 4848 JP FULLCAST Holdings Co Ltd 12,837 $135,130.26 0.00% $135,130.26 0.00% 370.69 Industrials Japan
BJBMWP KAR SS Karnov Group AB 15,602 $135,662.57 0.00% $135,662.57 0.00% 939.94 Communication Services Sweden
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 1.003% NOV 15 54 3,152,401 $130,464.97 0.00% $130,464.97 0.00% - Commercial Mortgage-Backed Securities United States
BZCRNM 4189 JP KH Neochem Co Ltd 7,862 $132,284.41 0.00% $132,284.41 0.00% 625.07 Materials Japan
55416AAG 55416AAG MF1 2024-FL14 LLC 144A 7.606% MAR 19 39 131,933 $132,841.18 0.00% $132,841.18 0.00% - Collateralized Loan Obligations United States
626418 036570 KS NCSoft Corp 1,282 $130,887.70 0.00% $130,887.70 0.00% 2,241.81 Communication Services South Korea
46266TAC 46266TAC IQVIA Inc 5.7% MAY 15 28 126,995 $131,993.66 0.00% $131,993.66 0.00% - Corporate Debt United States
BVSS79 ELIS FP Elis SA 5,722 $128,249.45 0.00% $128,249.45 0.00% 5,304.65 Industrials France
BWFGD6 TECHM IN Tech Mahindra Ltd 7,890 $130,065.51 0.00% $130,065.51 0.00% 16,138.83 Information Technology India
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 1,789,275 $128,806.85 0.00% $128,806.85 0.00% - Commercial Mortgage-Backed Securities United States
BZ01RF DEMANT DC Demant AS 3,860 $129,779.04 0.00% $129,779.04 0.00% 7,433.80 Health Care Denmark
07335YAE 07335YAE BDS 2021-FL10 Ltd 144A 6.381% DEC 16 36 127,881 $127,982.02 0.00% $127,982.02 0.00% - Collateralized Loan Obligations United States
04002VAJ 04002VAJ AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 128,203 $127,947.24 0.00% $127,947.24 0.00% - Commercial Mortgage-Backed Securities United States
297285 WPK CN Winpak Ltd 4,687 $127,664.80 0.00% $127,664.80 0.00% 1,692.87 Materials Canada
B291KH 2168 JP Pasona Group Inc 8,881 $127,671.90 0.00% $127,671.90 0.00% 599.32 Industrials Japan
05401AAL 05401AAL Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 123,933 $125,666.27 0.00% $125,666.27 0.00% - Corporate Debt Ireland
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 2,277,632 $127,003.58 0.00% $127,003.58 0.00% - Commercial Mortgage-Backed Securities United States
06738EBL 06738EBL Barclays PLC FRB MAY 07 26 122,321 $123,459.46 0.00% $123,459.46 0.00% - Corporate Debt United Kingdom
00091E10 ABSI US Absci Corp 49,652 $124,627.49 0.00% $124,627.49 0.00% 319.61 Health Care United States
505709AB 505709AB LAD Auto Receivables Trust 2024-3 144A 4.64% NOV 15 27 123,127 $123,425.00 0.00% $123,425.00 0.00% - Asset Backed Securities United States
92854T10 SEAT US Vivid Seats Inc 41,649 $123,282.04 0.00% $123,282.04 0.00% 392.78 Communication Services United States
651751 2733 JP Arata Corp 5,697 $119,590.21 0.00% $119,590.21 0.00% 756.92 Consumer Discretionary Japan
05555MAA 05555MAA BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 120,709 $121,247.69 0.00% $121,247.69 0.00% - Commercial Mortgage-Backed Securities United States
24704EAE 24704EAE Dell Equipment Finance Trust 2024-2 144A 4.59% AUG 22 30 121,515 $121,985.95 0.00% $121,985.95 0.00% - Asset Backed Securities United States
674058 5947 JP Rinnai Corp 5,177 $119,819.04 0.00% $119,819.04 0.00% 3,330.41 Consumer Discretionary Japan
BZCNN3 BCP PL Banco Comercial Portugues SA 200,674 $121,234.74 0.00% $121,234.74 0.00% 9,130.93 Financials Portugal
165183CZ 165183CZ Chesapeake Funding II LLC 144A 6.16% OCT 15 35 118,929 $120,925.73 0.00% $120,925.73 0.00% - Asset Backed Securities United States
015857AF 015857AF Algonquin Power & Utilities Corp 5.365% JUN 15 26 116,358 $118,866.15 0.00% $118,866.15 0.00% - Corporate Debt Canada
81882HAE 81882HAE Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 116,481 $117,901.52 0.00% $117,901.52 0.00% - Collateralized Loan Obligations United States
625002 6383 JP Daifuku Co Ltd 4,877 $119,011.43 0.00% $119,011.43 0.00% 9,268.29 Industrials Japan
53947XAG 53947XAG LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 119,420 $119,380.39 0.00% $119,380.39 0.00% - Collateralized Loan Obligations United States
637821 010120 KS LS Electric Co Ltd 976 $118,926.43 0.00% $118,926.43 0.00% 3,655.69 Industrials South Korea
00217D10 ASTS US AST SpaceMobile Inc 5,170 $117,575.55 0.00% $117,575.55 0.00% 5,164.29 Communication Services United States
404280CG 404280CG HSBC Holdings PLC FRB JUN 04 26 117,325 $117,566.47 0.00% $117,566.47 0.00% - Corporate Debt United Kingdom
634161 FBU AU Fletcher Building Ltd 63,303 $118,818.65 0.00% $118,818.65 0.00% 2,017.56 Industrials New Zealand
98981710 ZUMZ US Zumiez Inc 7,697 $114,611.69 0.00% $114,611.69 0.00% 285.28 Consumer Discretionary United States
055983AG 055983AG BSPRT 2022-FL8 Issuer Ltd 144A 2.35% FEB 15 37 115,955 $116,176.91 0.00% $116,176.91 0.00% - Collateralized Loan Obligations United States
671407 2379 JP dip Corp 7,726 $115,215.44 0.00% $115,215.44 0.00% 896.88 Industrials Japan
BM95XH OBL AU Omni Bridgeway Ltd 128,417 $114,563.18 0.00% $114,563.18 0.00% 252.67 Financials Australia
26884TAP 26884TAP ERAC USA Finance LLC 144A 3.8% NOV 01 25 110,234 $111,326.09 0.00% $111,326.09 0.00% - Corporate Debt United States
BYZWMR VACN SW VAT Group AG 310 $111,947.53 0.00% $111,947.53 0.00% 10,840.72 Industrials Switzerland
29375NAC 29375NAC Enterprise Fleet Financing 2023-2 LLC 144A 5.5% APR 22 30 111,040 $113,193.01 0.00% $113,193.01 0.00% - Asset Backed Securities United States
802919AB 802919AB Santander Drive Auto Receivables Trust 2024-4 5.89% JUL 15 27 112,655 $113,175.23 0.00% $113,175.23 0.00% - Asset Backed Securities United States
11135FBX 11135FBX Broadcom Inc 5.05% JUL 12 29 105,883 $108,526.69 0.00% $108,526.69 0.00% - Corporate Debt United States
B0B9GS NOS PL NOS SGPS SA 23,291 $110,939.05 0.00% $110,939.05 0.00% 2,453.78 Communication Services Portugal
659770 1200 HK Midland Holdings Ltd 827,527 $108,473.06 0.00% $108,473.06 0.00% 93.97 Real Estate Hong Kong
718172CU 718172CU Philip Morris International Inc 5% NOV 17 25 107,494 $109,838.82 0.00% $109,838.82 0.00% - Corporate Debt United States
739936 VIRP FP Virbac SACA 346 $110,143.87 0.00% $110,143.87 0.00% 2,671.95 Health Care France
404280DQ 404280DQ HSBC Holdings PLC FRB NOV 03 26 104,110 $108,824.35 0.00% $108,824.35 0.00% - Corporate Debt United Kingdom
3137FNAS 3137FNAS Freddie Mac Multifamily Structured Pass Through Certificates 4.987% JUL 25 29 106,517 $106,716.23 0.00% $106,716.23 0.00% - Mortgage-Backed Securities United States
BF4J7N HAPV3 BZ Hapvida Participacoes e Investimentos S/A 278,992 $108,048.39 0.00% $108,048.39 0.00% 2,919.89 Health Care Brazil
08162RAF 08162RAF Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 2,002,840 $106,997.20 0.00% $106,997.20 0.00% - Commercial Mortgage-Backed Securities United States
695757 ILU AU Iluka Resources Ltd 44,393 $108,407.07 0.00% $108,407.07 0.00% 1,049.23 Materials Australia
045054AL 045054AL Ashtead Capital Inc 144A 4.25% NOV 01 29 107,494 $105,393.56 0.00% $105,393.56 0.00% - Corporate Debt United Kingdom
14040HDE 14040HDE Capital One Financial Corp FRB FEB 01 30 100,081 $103,183.55 0.00% $103,183.55 0.00% - Corporate Debt United States
200025 BSAN CI Banco Santander Chile 1,844,290 $104,903.56 0.00% $104,903.56 0.00% 10,718.85 Financials Chile
165183CU 165183CU Chesapeake Funding II LLC 144A 5.65% MAY 15 35 103,323 $104,254.63 0.00% $104,254.63 0.00% - Asset Backed Securities United States
846031AQ 846031AQ Southwick Park CLO LLC 144A 6.055% JUL 20 32 103,949 $105,151.56 0.00% $105,151.56 0.00% - Collateralized Loan Obligations United States
29375NAB 29375NAB Enterprise Fleet Financing 2023-2 LLC 144A 5.56% APR 22 30 102,990 $103,854.08 0.00% $103,854.08 0.00% - Asset Backed Securities United States
BYPHBX JLG AU Johns Lyng Group Ltd 78,134 $105,445.94 0.00% $105,445.94 0.00% 382.08 Industrials Australia
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 33 100,499 $102,219.30 0.00% $102,219.30 0.00% - Asset Backed Securities United States
46266TAF 46266TAF IQVIA Inc 6.25% FEB 01 29 96,374 $101,356.39 0.00% $101,356.39 0.00% - Corporate Debt United States
BNTJ35 ALLFG NA Allfunds Group Plc 17,927 $102,569.98 0.00% $102,569.98 0.00% 3,493.72 Financials Netherlands
06541ABM 06541ABM BANK 2021-BNK31 FRB FEB 15 54 1,731,556 $102,225.09 0.00% $102,225.09 0.00% - Commercial Mortgage-Backed Securities United States
08163JAG 08163JAG Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 2,367,502 $97,696.17 0.00% $97,696.17 0.00% - Commercial Mortgage-Backed Securities United States
BFYX68 603882 C1 Guangzhou Kingmed Diagnostics Group Co Ltd 22,024 $98,197.85 0.00% $98,197.85 0.00% 2,090.13 Health Care China
616152 RYM NZ Ryman Healthcare Ltd 62,490 $98,200.13 0.00% $98,200.13 0.00% 1,596.15 Health Care New Zealand
B0Z6WZ 2477 JP Temairazu Inc 5,017 $97,576.24 0.00% $97,576.24 0.00% 126.04 Consumer Discretionary Japan
07274EAJ 07274EAJ Bayer US Finance LLC 144A 6.25% JAN 21 29 91,217 $95,679.23 0.00% $95,679.23 0.00% - Corporate Debt Germany
600172 ADIB UH Abu Dhabi Islamic Bank PJSC 22,184 $96,877.32 0.00% $96,877.32 0.00% 15,860.95 Financials United Arab Emirates
664497 6284 JP Nissei ASB Machine Co Ltd 2,906 $96,787.09 0.00% $96,787.09 0.00% 511.20 Industrials Japan
602730 6436 JP Amano Corp 3,594 $95,947.88 0.00% $95,947.88 0.00% 2,046.75 Information Technology Japan
12326TAB 12326TAB Business Jet Securities 2024-2 LLC 144A 5.754% SEP 15 39 92,940 $92,119.64 0.00% $92,119.64 0.00% - Asset Backed Securities United States
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 1,626,523 $92,598.07 0.00% $92,598.07 0.00% - Commercial Mortgage-Backed Securities United States
B2QY96 HYPE3 BZ Hypera SA 27,205 $92,344.90 0.00% $92,344.90 0.00% 2,150.09 Health Care Brazil
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 91,816 $92,594.07 0.00% $92,594.07 0.00% - Residential Mortgage Backed Securities United States
07335YAG 07335YAG BDS 2021-FL10 Ltd 144A 6.731% DEC 16 36 92,990 $93,045.75 0.00% $93,045.75 0.00% - Collateralized Loan Obligations United States
876030AK 876030AK Tapestry Inc 5.1% MAR 11 30 88,961 $90,301.59 0.00% $90,301.59 0.00% - Corporate Debt United States
635565 9790 JP Fukui Computer Holdings Inc 3,937 $89,551.12 0.00% $89,551.12 0.00% 470.87 Information Technology Japan
03880KAE 03880KAE Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.034% AUG 15 34 92,103 $91,947.14 0.00% $91,947.14 0.00% - Collateralized Loan Obligations United States
29375CAB 29375CAB Enterprise Fleet Financing 2023-1 LLC 144A 5.51% JAN 22 29 88,758 $89,227.02 0.00% $89,227.02 0.00% - Asset Backed Securities United States
67448NAA 67448NAA OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 86,203 $87,385.62 0.00% $87,385.62 0.00% - Residential Mortgage Backed Securities United States
BN56JP FIBRAPL MM Prologis Property Mexico SA de CV REIT 27,287 $87,310.89 0.00% $87,310.89 0.00% 5,137.51 Real Estate Mexico
19688VAB 19688VAB COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 83,630 $84,919.46 0.00% $84,919.46 0.00% - Residential Mortgage Backed Securities United States
560891 ATE FP Alten SA 879 $86,247.41 0.00% $86,247.41 0.00% 3,458.77 Information Technology France
B7434Z 3657 JP Pole To Win Holdings Inc 32,763 $85,407.61 0.00% $85,407.61 0.00% 99.47 Information Technology Japan
614945 4967 JP Kobayashi Pharmaceutical Co Ltd 2,236 $84,641.68 0.00% $84,641.68 0.00% 2,954.32 Consumer Staples Japan
92928QAF 92928QAF WEA Finance LLC 144A 3.5% JUN 15 29 86,060 $82,250.09 0.00% $82,250.09 0.00% - Corporate Debt France
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 1,516,520 $80,939.76 0.00% $80,939.76 0.00% - Commercial Mortgage-Backed Securities United States
22822VAS 22822VAS Crown Castle Inc 1.35% JUL 15 25 79,291 $78,792.92 0.00% $78,792.92 0.00% - Corporate Debt United States
06541JAR 06541JAR BANK 2021-BNK34 FRB JUN 15 63 1,830,293 $79,673.13 0.00% $79,673.13 0.00% - Commercial Mortgage-Backed Securities United States
676981 1377 JP Sakata Seed Corp 3,480 $78,458.45 0.00% $78,458.45 0.00% 1,046.37 Consumer Staples Japan
B119QG PGHN SW Partners Group Holding AG 57 $80,186.21 0.00% $80,186.21 0.00% 37,887.81 Financials Switzerland
B2PLYM 2175 JP SMS Co Ltd 10,655 $80,434.32 0.00% $80,434.32 0.00% 661.01 Industrials Japan
05601HAG 05601HAG BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 78,163 $77,349.77 0.00% $77,349.77 0.00% - Collateralized Loan Obligations United States
22003BAN 22003BAN COPT Defense Properties LP 2% JAN 15 29 84,448 $75,771.49 0.00% $75,771.49 0.00% - Corporate Debt United States
446150BC 446150BC Huntington Bancshares Inc/OH FRB AUG 21 29 72,361 $75,825.20 0.00% $75,825.20 0.00% - Corporate Debt United States
902613BF 902613BF UBS Group AG 144A FRB MAY 13 72 68,977 $77,357.40 0.00% $77,357.40 0.00% - Corporate Debt Switzerland
605144 9037 JP Hamakyorex Co Ltd 8,822 $75,956.76 0.00% $75,956.76 0.00% 654.79 Industrials Japan
047628 JSG LN Johnson Service Group PLC 43,961 $75,866.05 0.00% $75,866.05 0.00% 712.66 Industrials United Kingdom
BYM6DQ 3539 JP JM Holdings Co Ltd 4,870 $76,727.60 0.00% $76,727.60 0.00% 401.47 Consumer Staples Japan
632126 7725 JP Inter Action Corp 8,977 $74,386.44 0.00% $74,386.44 0.00% 95.38 Information Technology Japan
571903AP 571903AP Marriott International Inc/MD 3.75% OCT 01 25 73,973 $75,003.34 0.00% $75,003.34 0.00% - Corporate Debt United States
92808VAA 92808VAA Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 72,058 $74,044.22 0.00% $74,044.22 0.00% - Asset Backed Securities United States
12592BAL 12592BAL CNH Industrial Capital LLC 1.875% JAN 15 26 72,200 $70,943.82 0.00% $70,943.82 0.00% - Corporate Debt United States
055983AE 055983AE BSPRT 2022-FL8 Issuer Ltd 144A 2.1% FEB 15 37 71,797 $71,942.33 0.00% $71,942.33 0.00% - Collateralized Loan Obligations United States
659517 9962 JP MISUMI Group Inc 4,336 $72,341.31 0.00% $72,341.31 0.00% 4,755.58 Industrials Japan
00833QAA 00833QAA Affirm Asset Securitization Trust 2024-X2 144A 5.22% DEC 17 29 72,567 $72,705.68 0.00% $72,705.68 0.00% - Asset Backed Securities United States
05493MAG 05493MAG BBCMS Mortgage Trust 2021-C11 FRB SEP 15 54 1,183,594 $71,146.05 0.00% $71,146.05 0.00% - Commercial Mortgage-Backed Securities United States
628068 2659 JP San-A Co Ltd 3,367 $70,557.79 0.00% $70,557.79 0.00% 1,340.52 Consumer Staples Japan
651522 4994 JP Taisei Lamick Group Head Quarter & Innovation Co Ltd 4,219 $70,074.44 0.00% $70,074.44 0.00% 117.06 Materials Japan
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 65,915 $69,797.69 0.00% $69,797.69 0.00% - Corporate Debt Ireland
07734730 BELFB US Bel Fuse Inc 923 $69,058.36 0.00% $69,058.36 0.00% 938.74 Information Technology United States
05491UBE 05491UBE BBCMS Mortgage Trust 2018-C2 144A 0.774% DEC 15 51 3,033,471 $67,545.29 0.00% $67,545.29 0.00% - Commercial Mortgage-Backed Securities United States
22822VAZ 22822VAZ Crown Castle Inc 2.9% MAR 15 27 72,200 $69,827.68 0.00% $69,827.68 0.00% - Corporate Debt United States
12434LAA 12434LAA BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 67,928 $67,764.93 0.00% $67,764.93 0.00% - Commercial Mortgage-Backed Securities United States
618228 CWP AU Cedar Woods Properties Ltd 21,581 $69,985.28 0.00% $69,985.28 0.00% 267.58 Real Estate Australia
361841AH 361841AH GLP Capital LP 5.375% APR 15 26 65,270 $67,092.71 0.00% $67,092.72 0.00% - Corporate Debt United States
05602CAG 05602CAG BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 65,834 $66,019.70 0.00% $66,019.70 0.00% - Collateralized Loan Obligations United States
36258RBC 36258RBC GS Mortgage Securities Trust 2020-GC47 FRB MAY 12 53 1,387,523 $65,086.18 0.00% $65,086.18 0.00% - Commercial Mortgage-Backed Securities United States
668724 1721 JP COMSYS Holdings Corp 3,088 $65,625.81 0.00% $65,625.81 0.00% 2,826.16 Industrials Japan
3137FTG2 3137FTG2 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 1,015,493 $66,136.23 0.00% $66,136.23 0.00% - Mortgage-Backed Securities United States
B71QPM DKSH SW DKSH Holding AG 880 $66,953.07 0.00% $66,953.07 0.00% 4,948.32 Industrials Switzerland
573563 TEG GY TAG Immobilien AG 4,857 $66,290.39 0.00% $66,290.39 0.00% 2,395.37 Real Estate Germany
23346HAC 23346HAC DLLST 2024-1 LLC 144A 5.05% AUG 20 27 64,153 $64,518.26 0.00% $64,518.26 0.00% - Asset Backed Securities United States
862121AA 862121AA Store Capital LLC 4.5% MAR 15 28 63,497 $62,583.64 0.00% $62,583.65 0.00% - Corporate Debt United States
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 1,117,327 $62,278.71 0.00% $62,278.71 0.00% - Commercial Mortgage-Backed Securities United States
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 1,354,987 $63,077.02 0.00% $63,077.01 0.00% - Commercial Mortgage-Backed Securities United States
505920AB 505920AB LAD Auto Receivables Trust 2024-2 144A 5.7% MAR 15 27 63,565 $63,837.01 0.00% $63,837.01 0.00% - Asset Backed Securities United States
B08V9H OPM FP Opmobility 6,127 $61,109.35 0.00% $61,109.35 0.00% 1,436.50 Consumer Discretionary France
92928QAH 92928QAH WEA Finance LLC 144A 2.875% JAN 15 27 63,014 $61,287.28 0.00% $61,287.28 0.00% - Corporate Debt France
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 1,688,248 $56,376.18 0.00% $56,376.18 0.00% - Commercial Mortgage-Backed Securities United States
668071 2782 JP Seria Co Ltd 3,516 $58,751.40 0.00% $58,751.40 0.00% 1,267.12 Consumer Discretionary Japan
20754TAB 20754TAB Connecticut Avenue Securities Trust 2025-R02 144A 5.336% FEB 25 45 57,494 $57,604.06 0.00% $57,604.06 0.00% - Mortgage-Backed Securities United States
95003QBC 95003QBC Wells Fargo Commercial Mortgage Trust 2021-C61 FRB NOV 15 54 923,653 $56,564.53 0.00% $56,564.53 0.00% - Commercial Mortgage-Backed Securities United States
12530MAA 12530MAA CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 57,736 $57,017.05 0.00% $57,017.05 0.00% - Asset Backed Securities United States
61691RAF 61691RAF Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 2,304,448 $59,013.61 0.00% $59,013.61 0.00% - Commercial Mortgage-Backed Securities United States
05602CAE 05602CAE BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 54,634 $54,800.98 0.00% $54,800.98 0.00% - Collateralized Loan Obligations United States
34706CAA 34706CAA FORT CRE 2022-FL3 Issuer LLC 144A 6.192% FEB 23 39 53,809 $53,582.95 0.00% $53,582.95 0.00% - Collateralized Loan Obligations United States
066409 FOUR LN 4imprint Group PLC 1,139 $54,645.40 0.00% $54,645.40 0.00% 1,351.58 Communication Services United Kingdom
04033GAB 04033GAB ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 54,185 $54,820.08 0.00% $54,820.08 0.00% - Asset Backed Securities United States
611773 6877 JP Obara Group Inc 2,466 $54,011.09 0.00% $54,011.09 0.00% 457.00 Industrials Japan
647143 8595 JP JAFCO Group Co ltd 3,783 $52,348.93 0.00% $52,348.93 0.00% 775.71 Financials Japan
03880KAG 03880KAG Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.284% AUG 15 34 53,505 $53,314.03 0.00% $53,314.03 0.00% - Collateralized Loan Obligations United States
3137BNPS 3137BNPS Freddie Mac REMICS 3% JUN 15 45 56,004 $52,779.87 0.00% $52,779.87 0.00% - Mortgage-Backed Securities United States
57563RQZ 57563RQZ Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 50,766 $49,973.45 0.00% $49,973.45 0.00% - Municipal United States
711090 TECN SW Tecan Group AG 263 $49,902.93 0.00% $49,902.93 0.00% 2,437.55 Health Care Switzerland
BP92CJ TATE LN Tate & Lyle PLC 7,236 $48,370.95 0.00% $48,370.95 0.00% 2,977.61 Consumer Staples United Kingdom
06540CBL 06540CBL BANK 2021-BNK35 FRB JUN 15 64 975,942 $46,135.75 0.00% $46,135.75 0.00% - Commercial Mortgage-Backed Securities United States
591060 RAA GY Rational AG 58 $47,648.47 0.00% $47,648.47 0.00% 9,420.92 Industrials Germany
3137AV5K 3137AV5K Freddie Mac REMICS 2% JUL 15 42 50,381 $47,041.34 0.00% $47,041.34 0.00% - Mortgage-Backed Securities United States
648446 7952 JP Kawai Musical Instruments Manufacturing Co Ltd 2,299 $43,829.69 0.00% $43,829.69 0.00% 171.77 Consumer Discretionary Japan
03589W10 ANNX US Annexon Inc 22,161 $42,771.06 0.00% $42,771.06 0.00% 211.74 Health Care United States
57563RQY 57563RQY Massachusetts Educational Financing Authority MA Txbl-Ser A 2.306 JUL 01 25 40,290 $40,298.05 0.00% $40,298.05 0.00% - Municipal United States
BG1VQ1 CRL IM Carel Industries SpA 2,198 $40,154.78 0.00% $40,154.78 0.00% 2,054.89 Industrials Italy
BN2BZT BOCHGR GA Bank of Cyprus Holdings PLC 6,413 $40,358.16 0.00% $40,358.16 0.00% 2,772.15 Financials Cyprus
446150BB 446150BB Huntington Bancshares Inc/OH FRB AUG 04 28 40,935 $40,946.86 0.00% $40,946.86 0.00% - Corporate Debt United States
516140 IP IM Interpump Group SpA 1,063 $37,910.14 0.00% $37,910.14 0.00% 3,883.41 Industrials Italy
623599 7483 JP Doshisha Co Ltd 2,722 $39,759.52 0.00% $39,759.52 0.00% 545.98 Consumer Discretionary Japan
B03MVJ KCHOL TI KOC Holding AS 8,693 $37,476.93 0.00% $37,476.93 0.00% 10,929.42 Industrials Turkey
06540VBC 06540VBC BANK 2019-BNK24 FRB NOV 15 62 1,438,842 $38,601.63 0.00% $38,601.63 0.00% - Commercial Mortgage-Backed Securities United States
656568 2344 JP Heian Ceremony Service Co Ltd 6,986 $38,370.29 0.00% $38,370.29 0.00% 67.59 Consumer Discretionary Japan
09951LAB 09951LAB Booz Allen Hamilton Inc 144A 4% JUL 01 29 39,807 $37,829.32 0.00% $37,829.32 0.00% - Corporate Debt United States
BQ7ZV0 STMN SW Straumann Holding AG 302 $36,437.11 0.00% $36,437.11 0.00% 19,258.01 Health Care Switzerland
B8KJR1 6073 JP Asante Inc 3,267 $35,236.57 0.00% $35,236.57 0.00% 133.19 Consumer Discretionary Japan
737006 MELE BB Melexis NV 571 $32,361.44 0.00% $32,361.44 0.00% 2,288.77 Information Technology Belgium
39154TCB 39154TCB GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 33,067 $33,182.40 0.00% $33,182.41 0.00% - Asset Backed Securities United States
36254CAX 36254CAX GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 1,718,844 $33,303.20 0.00% $33,303.20 0.00% - Commercial Mortgage-Backed Securities United States
BRVVXW ITCHOTEL ITC Hotels Ltd 14,333 $33,120.05 0.00% $33,120.05 0.00% 4,809.17 Consumer Discretionary India
19257610 COHU US Cohu Inc 2,099 $30,869.57 0.00% $30,869.57 0.00% 687.10 Information Technology United States
251526CS 251526CS Deutsche Bank AG/New York NY FRB JAN 18 29 27,236 $28,875.17 0.00% $28,875.17 0.00% - Corporate Debt Germany
12515DAS 12515DAS CD 2017-CD4 Mortgage Trust FRB MAY 10 50 1,476,653 $29,399.29 0.00% $29,399.29 0.00% - Commercial Mortgage-Backed Securities United States
676726 5194 JP Sagami Rubber Industries Co Ltd 5,081 $31,062.40 0.00% $31,062.40 0.00% 66.87 Consumer Staples Japan
B012BV MSLH LN Marshalls PLC 9,663 $30,582.82 0.00% $30,582.82 0.00% 800.59 Materials United Kingdom
659676 7976 JP Mitsubishi Pencil Co Ltd 1,666 $28,287.15 0.00% $28,287.15 0.00% 1,036.40 Industrials Japan
90278KBB 90278KBB UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 974,829 $26,208.99 0.00% $26,208.99 0.00% - Commercial Mortgage-Backed Securities United States
36253PAE 36253PAE GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 1,648,375 $27,285.76 0.00% $27,285.76 0.00% - Commercial Mortgage-Backed Securities United States
465968AG 465968AG JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 1,483,779 $27,702.86 0.00% $27,702.86 0.00% - Commercial Mortgage-Backed Securities United States
67448LAB 67448LAB OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 27,790 $28,030.49 0.00% $28,030.49 0.00% - Residential Mortgage Backed Securities United States
442851AG 442851AG Howard University 2.516 OCT 01 25 24,496 $24,407.90 0.00% $24,407.90 0.00% - Corporate Debt United States
61767CAW 61767CAW Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 1,358,570 $24,794.22 0.00% $24,794.22 0.00% - Commercial Mortgage-Backed Securities United States
B14NJ7 AMP IM Amplifon SpA 1,245 $25,187.90 0.00% $25,187.90 0.00% 4,578.48 Health Care Italy
BJVSF2 4246 JP Daikyonishikawa Corp 6,381 $25,521.78 0.00% $25,521.78 0.00% 295.58 Consumer Discretionary Japan
35168W10 GUTS US Fractyl Health Inc 21,197 $25,224.18 0.00% $25,224.18 0.00% 58.22 Health Care United States
B7TYN3 2930 JP Kitanotatsujin Corp 21,740 $23,983.76 0.00% $23,983.76 0.00% 155.64 Consumer Staples Japan
12530MAC 12530MAC CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 18,275 $18,004.71 0.00% $18,004.71 0.00% - Asset Backed Securities United States
501687AA 501687AA LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27 19,946 $20,016.40 0.00% $20,016.40 0.00% - Asset Backed Securities United States
12508GAV 12508GAV CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 946,098 $18,894.99 0.00% $18,894.99 0.00% - Commercial Mortgage-Backed Securities United States
3138ERQS 3138ERQS Fannie Mae 3% DEC 01 31 18,304 $17,786.75 0.00% $17,786.75 0.00% - Mortgage-Backed Securities United States
656350 4973 JP Japan Pure Chemical Co Ltd 800 $16,667.64 0.00% $16,667.64 0.00% 126.34 Materials Japan
12233L20 BNR US Burning Rock Biotech Ltd ADR 3,903 $16,392.19 0.00% $16,392.19 0.00% 43.02 Health Care China
12327CAB 12327CAB Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 16,305 $16,760.17 0.00% $16,760.18 0.00% - Asset Backed Securities United States
B4NC3T 829 HK Shenguan Holdings Group Ltd 253,433 $9,933.51 0.00% $9,933.51 0.00% 126.62 Consumer Staples China
61691JAW 61691JAW Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 597,150 $11,579.13 0.00% $11,579.13 0.00% - Commercial Mortgage-Backed Securities United States
BH0MS5 SPENCER IN Spencer's Retail Ltd 13,887 $10,425.62 0.00% $10,425.62 0.00% 67.67 Consumer Staples India
02531AAA 02531AAA American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 10,902 $10,936.86 0.00% $10,936.86 0.00% - Asset Backed Securities United States
3138ERQU 3138ERQU Fannie Mae 3% DEC 01 31 8,967 $8,698.84 0.00% $8,698.84 0.00% - Mortgage-Backed Securities United States
B19Z14 PZC LN PZ Cussons PLC 6,995 $7,056.99 0.00% $7,056.99 0.00% 432.55 Consumer Staples United Kingdom
59447TH8 59447TH8 Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 7,278 $7,244.12 0.00% $7,244.12 0.00% - Municipal United States
BNKT5L CNE LN Capricorn Energy PLC 2,584 $7,978.68 0.00% $7,978.68 0.00% 217.83 Energy United Kingdom
98163UAC 98163UAC World Omni Select Auto Trust 2023-A 5.197% MAR 15 27 8,471 $8,489.52 0.00% $8,489.52 0.00% - Asset Backed Securities United States
3128PRZ5 3128PRZ5 Freddie Mac Gold 4% JUL 01 25 152 $151.91 0.00% $151.91 0.00% - Mortgage-Backed Securities United States
3128PR3G 3128PR3G Freddie Mac Gold 4% JUL 01 25 61 $61.19 0.00% $61.19 0.00% - Mortgage-Backed Securities United States
3128PRZ6 3128PRZ6 Freddie Mac Gold 4% JUL 01 25 97 $97.48 0.00% $97.48 0.00% - Mortgage-Backed Securities United States
3128PR3E 3128PR3E Freddie Mac Gold 4% JUL 01 25 97 $97.30 0.00% $97.30 0.00% - Mortgage-Backed Securities United States
31418TKF 31418TKF Fannie Mae 4.5% MAY 01 25 66 $66.10 0.00% $66.10 0.00% - Mortgage-Backed Securities United States
67421J20 OTLY US Oatly Group AB ADR 0 $0.33 0.00% $0.33 0.00% 294.19 Consumer Staples Sweden
CASH_DERV CASH_DERV Other - $0.74 0.00% $-16,574,042.55 -0.60% - - -
CASH CASH Cash & Cash Equivalents - $115,010,931.55 4.19% $114,664,315.58 4.18% - - -
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