Holdings (Monthly)
Guide ↗
Strategic Allocation: Moderate Fund
· American Century Strategic Asset Allocations Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | American Century US Quality Value ETF | VALQ | Jan 2026 | 741,146 | $50.8M | 6.53% | EC |
| 2 | American Century US Quality Growth ETF | QGRO | Jan 2026 | 437,479 | $49.3M | 6.33% | EC |
| 3 | Avantis US Equity ETF | AVUS | Jan 2026 | 407,024 | $47.1M | 6.05% | EC |
| 4 | American Century Multisector Income ETF | MUSI | Jan 2026 | 812,544 | $36.0M | 4.63% | EC |
| 5 | Avantis Emerging Markets Equity ETF | AVEM | Jan 2026 | 379,179 | $31.5M | 4.05% | EC |
| 6 | American Century Focused Large Cap Value ETF | FLV | Jan 2026 | 377,432 | $29.9M | 3.84% | EC |
| 7 | American Century Focused Dynamic Growth ETF | FDG | Jan 2026 | 224,931 | $28.5M | 3.66% | EC |
| 8 | Avantis International Equity ETF | AVDE | Jan 2026 | 300,081 | $26.1M | 3.35% | EC |
| 9 | American Century Quality Diversified International ETF | QINT | Jan 2026 | 385,170 | $26.0M | 3.34% | EC |
| 10 | American Century Diversified Corporate Bond ETF | KORP | Jan 2026 | 546,672 | $25.9M | 3.33% | EC |
| 11 | American Century Short Duration Strategic Income ETF | SDSI | Jan 2026 | 433,177 | $22.5M | 2.89% | EC |
| 12 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Jan 2026 | 11,748,023 | $11.7M | 1.51% | STIV |
| 13 | Avantis International Small Cap Value ETF | AVDV | Jan 2026 | 102,563 | $10.4M | 1.33% | EC |
| 14 | United States Treasury Inflation Indexed Bonds | TII | Jan 2026 | 7,416,576 | $7.6M | 0.97% | DBT |
| 15 | State Street Institutional US Government Money Market Fund | GVMXX | Jan 2026 | 7,400,270 | $7.4M | 0.95% | STIV |
| 16 | U.S. TREASURY | T | Jan 2026 | 6,000,000 | $6.0M | 0.77% | DBT |
| 17 | Avantis U.S. Small Cap Value ETF | AVUV | Jan 2026 | 48,076 | $5.3M | 0.67% | EC |
| 18 | United States Treasury Inflation Indexed Bonds | TII | Jan 2026 | 5,125,597 | $5.1M | 0.65% | DBT |
| 19 | U.S. TREASURY | T | Jan 2026 | 5,000,000 | $4.9M | 0.63% | DBT |
| 20 | Intrepid Funding Co LLC | INTFDG | Jan 2026 | 4,700,000 | $4.7M | 0.60% | STIV |
| 21 | United States Treasury Note/Bond - When Issued | T | Jan 2026 | 5,240,000 | $4.7M | 0.60% | DBT |
| 22 | Fannie Mae Pool | FN | Jan 2026 | 4,542,749 | $4.5M | 0.57% | ABS-MBS |
| 23 | Freddie Mac Pool | FR | Jan 2026 | 4,539,985 | $4.5M | 0.57% | ABS-MBS |
| 24 | Spain Government Bond | SPGB | Jan 2026 | 3,190,000 | $3.9M | 0.50% | DBT |
| 25 | NVIDIA Corp | NVDA | Jan 2026 | 19,796 | $3.8M | 0.49% | EC |
| 26 | United States Treasury Inflation Indexed Bonds | TII | Jan 2026 | 3,707,760 | $3.7M | 0.48% | DBT |
| 27 | New Zealand Government Bond | NZGB | Jan 2026 | 5,235,000 | $3.1M | 0.40% | DBT |
| 28 | United States Treasury Inflation Indexed Bonds | TII | Jan 2026 | 3,685,408 | $3.1M | 0.40% | DBT |
| 29 | United States Treasury Inflation Indexed Bonds | TII | Jan 2026 | 4,060,410 | $3.0M | 0.38% | DBT |
| 30 | United States Treasury Inflation Indexed Bonds | TII | Jan 2026 | 3,197,899 | $3.0M | 0.38% | DBT |
| 31 | Microsoft Corp | MSFT | Jan 2026 | 6,869 | $3.0M | 0.38% | EC |
| 32 | U.S. TREASURY | T | Jan 2026 | 2,850,000 | $2.9M | 0.37% | DBT |
| 33 | Alphabet Inc | GOOGL | Jan 2026 | 8,451 | $2.9M | 0.37% | EC |
| 34 | Endeavour Funding Co LLC | EDVFDG | Jan 2026 | 2,750,000 | $2.7M | 0.35% | STIV |
| 35 | Federal National Mortgage Association | FNCL | Jan 2026 | 2,543,000 | $2.5M | 0.33% | ABS-MBS |
| 36 | Ginnie Mae | G2SF | Jan 2026 | 2,499,000 | $2.5M | 0.32% | ABS-MBS |
| 37 | IONIC FUNDING LLC Series II | IFIIA | Jan 2026 | 2,500,000 | $2.5M | 0.32% | STIV |
| 38 | United States Treasury Inflation Indexed Bonds | TII | Jan 2026 | 2,612,110 | $2.5M | 0.31% | DBT |
| 39 | United States Treasury Inflation Indexed Bonds | TII | Jan 2026 | 2,438,897 | $2.4M | 0.31% | DBT |
| 40 | United States Treasury Inflation Indexed Bonds | TII | Jan 2026 | 2,430,900 | $2.4M | 0.31% | DBT |
| 41 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Jan 2026 | 2,534,280 | $2.4M | 0.31% | ABS-MBS |
| 42 | U.S. TREASURY | T | Jan 2026 | 2,400,000 | $2.4M | 0.31% | DBT |
| 43 | Fannie Mae Pool | FN | Jan 2026 | 2,412,695 | $2.3M | 0.30% | ABS-MBS |
| 44 | Freddie Mac Pool | FR | Jan 2026 | 2,268,259 | $2.3M | 0.29% | ABS-MBS |
| 45 | Overwatch Alpha Funding LLC | OVERWA | Jan 2026 | 2,250,000 | $2.2M | 0.29% | STIV |
| 46 | Mexican Bonos | MBONO | Jan 2026 | 44,900,000 | $2.2M | 0.29% | DBT |
| 47 | United States Treasury Inflation Indexed Bonds | TII | Jan 2026 | 2,186,250 | $2.2M | 0.28% | DBT |
| 48 | Fannie Mae Pool | FN | Jan 2026 | 2,095,341 | $2.1M | 0.27% | ABS-MBS |
| 49 | Apple Inc | AAPL | Jan 2026 | 8,107 | $2.1M | 0.27% | EC |
| 50 | Freddie Mac Pool | FR | Jan 2026 | 2,016,594 | $2.1M | 0.26% | ABS-MBS |
| 51 | City of New York NY | NYC | Jan 2026 | 2,000,000 | $2.0M | 0.26% | DBT |
| 52 | Banco Santander SA | SANTAN | Jan 2026 | 2,000,000 | $2.0M | 0.26% | DBT |
| 53 | IONIC FUNDING LLC Series MCP I | IFMCPA | Jan 2026 | 2,000,000 | $2.0M | 0.25% | STIV |
| 54 | New Zealand Government Bond | NZGB | Jan 2026 | 3,600,000 | $1.9M | 0.24% | DBT |
| 55 | United States Treasury Inflation Indexed Bonds | TII | Jan 2026 | 1,713,441 | $1.8M | 0.23% | DBT |
| 56 | IONIC FUNDING LLC Series MCP I | IFMCPA | Jan 2026 | 1,750,000 | $1.7M | 0.22% | STIV |
| 57 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | Jan 2026 | 31,000 | $1.7M | 0.22% | EC |
| 58 | Prologis Inc | PLD | Jan 2026 | 13,025 | $1.7M | 0.22% | EC |
| 59 | Amazon.com Inc | AMZN | Jan 2026 | 6,951 | $1.7M | 0.21% | EC |
| 60 | Welltower Inc | WELL | Jan 2026 | 8,730 | $1.6M | 0.21% | EC |
| 61 | State Street Institutional US Government Money Market Fund | GVMXX | Jan 2026 | 1,629,577 | $1.6M | 0.21% | STIV |
| 62 | Norway Government Bond | NGB | Jan 2026 | 15,349,000 | $1.6M | 0.20% | DBT |
| 63 | U.S. TREASURY | TF | Jan 2026 | 1,500,000 | $1.5M | 0.19% | DBT |
| 64 | IONIC FUNDING LLC Series MCP I | IFMCPA | Jan 2026 | 1,500,000 | $1.5M | 0.19% | STIV |
| 65 | Brigantine Funding Co LLC | BRIGFD | Jan 2026 | 1,500,000 | $1.5M | 0.19% | STIV |
| 66 | Overwatch Bravo Funding LLC | OVERWB | Jan 2026 | 1,500,000 | $1.5M | 0.19% | STIV |
| 67 | U.S. TREASURY | T | Jan 2026 | 1,390,000 | $1.4M | 0.18% | DBT |
| 68 | Broadcom Inc | AVGO | Jan 2026 | 4,169 | $1.4M | 0.18% | EC |
| 69 | U.S. TREASURY | T | Jan 2026 | 1,311,900 | $1.3M | 0.17% | DBT |
| 70 | Royal Caribbean Cruises Ltd | RCL | Jan 2026 | 4,070 | $1.3M | 0.17% | EC |
| 71 | Hilton Worldwide Holdings Inc | HLT | Jan 2026 | 4,359 | $1.3M | 0.17% | EC |
| 72 | Kingdom of Belgium Government Bond | BGB | Jan 2026 | 1,100,000 | $1.3M | 0.16% | DBT |
| 73 | U.S. TREASURY | B | Jan 2026 | 1,250,000 | $1.2M | 0.16% | DBT |
| 74 | United States Treasury Inflation Indexed Bonds | TII | Jan 2026 | 1,213,649 | $1.2M | 0.15% | DBT |
| 75 | Mexico Government International Bond | MEX | Jan 2026 | 950,000 | $1.1M | 0.14% | DBT |
| 76 | Howmet Aerospace Inc | HWM | Jan 2026 | 5,330 | $1.1M | 0.14% | EC |
| 77 | PRKCM 2025-AFC1 Trust | PRKCM | Jan 2026 | 1,103,191 | $1.1M | 0.14% | ABS-MBS |
| 78 | Saudi Government International Bond | KSA | Jan 2026 | 1,100,000 | $1.1M | 0.14% | DBT |
| 79 | Meta Platforms Inc | META | Jan 2026 | 1,499 | $1.1M | 0.14% | EC |
| 80 | Chase Home Lending Mortgage Trust 2025-8 | CHASE | Jan 2026 | 1,055,326 | $1.1M | 0.14% | ABS-MBS |
| 81 | JP Morgan Mortgage Trust Series 2025-CES5 | JPMMT | Jan 2026 | 1,037,574 | $1.0M | 0.13% | ABS-MBS |
| 82 | United States Treasury Inflation Indexed Bonds | TII | Jan 2026 | 1,367,467 | $1.0M | 0.13% | DBT |
| 83 | U.S. TREASURY | TF | Jan 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 84 | Turkiye Government Bond | TURKGB | Jan 2026 | 44,000,000 | $999K | 0.13% | DBT |
| 85 | JP Morgan Mortgage Trust Series 2025-CES5 | JPMMT | Jan 2026 | 990,411 | $998K | 0.13% | ABS-MBS |
| 86 | Societe Generale SA | GLE | Jan 2026 | 11,382 | $997K | 0.13% | EC |
| 87 | U.S. TREASURY | B | Jan 2026 | 1,000,000 | $997K | 0.13% | DBT |
| 88 | U.S. TREASURY | T | Jan 2026 | 1,000,000 | $997K | 0.13% | DBT |
| 89 | U.S. TREASURY | B | Jan 2026 | 1,000,000 | $995K | 0.13% | DBT |
| 90 | Tencent Holdings Ltd | 700 | Jan 2026 | 12,700 | $976K | 0.13% | EC |
| 91 | Vistra Corp | VST | Jan 2026 | 6,123 | $970K | 0.12% | EC |
| 92 | Equinix Inc | EQIX | Jan 2026 | 1,163 | $955K | 0.12% | EC |
| 93 | Elara Hgv Timeshare Issuer 2025-A LLC | EHGVT | Jan 2026 | 951,334 | $952K | 0.12% | ABS-MBS |
| 94 | Intercontinental Exchange Inc | /CDS | Jan 2026 | 10,494,000 | $942K | 0.12% | DCR |
| 95 | Samsung Electronics Co Ltd | 005930 | Jan 2026 | 8,222 | $908K | 0.12% | EC |
| 96 | State Street Institutional US Government Money Market Fund | GVMXX | Jan 2026 | 898,521 | $899K | 0.12% | STIV |
| 97 | Monolithic Power Systems Inc | MPWR | Jan 2026 | 783 | $880K | 0.11% | EC |
| 98 | Eagle Funding Luxco Sarl | MEXPCP | Jan 2026 | 865,000 | $880K | 0.11% | DBT |
| 99 | Zimmer Biomet Holdings Inc | ZBH | Jan 2026 | 9,982 | $869K | 0.11% | EC |
| 100 | Vertiv Holdings Co | VRT | Jan 2026 | 4,621 | $860K | 0.11% | EC |
| 101 | OBX 2025-NQM15 Trust | OBX | Jan 2026 | 852,248 | $858K | 0.11% | ABS-MBS |
| 102 | Radian Mortgage Capital Trust 2025-J2 | RMCT | Jan 2026 | 852,874 | $858K | 0.11% | ABS-MBS |
| 103 | Rate Mortgage Trust 205-J1 | RATE | Jan 2026 | 839,733 | $854K | 0.11% | ABS-MBS |
| 104 | Republic of Poland Government Bond | POLGB | Jan 2026 | 3,500,000 | $837K | 0.11% | DBT |
| 105 | Treasury Corp of Victoria | TCV | Jan 2026 | 1,600,000 | $836K | 0.11% | DBT |
| 106 | Simon Property Group Inc | SPG | Jan 2026 | 4,311 | $825K | 0.11% | EC |
| 107 | GSK PLC | GSK | Jan 2026 | 31,057 | $803K | 0.10% | EC |
| 108 | AstraZeneca PLC | AZN | Jan 2026 | 4,204 | $783K | 0.10% | EC |
| 109 | PRPM 2022-NQM1 Trust | PRPM | Jan 2026 | 781,225 | $779K | 0.10% | ABS-MBS |
| 110 | Carvana Co | CVNA | Jan 2026 | 1,933 | $775K | 0.10% | EC |
| 111 | BX Trust 2023-LIFE | BX | Jan 2026 | 762,000 | $756K | 0.10% | ABS-MBS |
| 112 | Dexcom Inc | DXCM | Jan 2026 | 10,291 | $752K | 0.10% | EC |
| 113 | NextEra Energy Inc | NEE | Jan 2026 | 8,501 | $747K | 0.10% | EC |
| 114 | Iberdrola SA | IBE | Jan 2026 | 33,073 | $744K | 0.10% | EC |
| 115 | NJ Trust 2023-GSP | NJ | Jan 2026 | 705,000 | $741K | 0.10% | ABS-MBS |
| 116 | Mastercard Inc | MA | Jan 2026 | 1,370 | $738K | 0.09% | EC |
| 117 | Chase Home Lending Mortgage Trust 2025-10 | CHASE | Jan 2026 | 725,812 | $733K | 0.09% | ABS-MBS |
| 118 | United States Treasury Inflation Indexed Bonds | TII | Jan 2026 | 932,366 | $729K | 0.09% | DBT |
| 119 | Alibaba Group Holding Ltd | BABA | Jan 2026 | 4,277 | $725K | 0.09% | EC |
| 120 | DBSG 2024-ALTA A | DBSG | Jan 2026 | 706,000 | $717K | 0.09% | ABS-MBS |
| 121 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Jan 2026 | 713,577 | $714K | 0.09% | STIV |
| 122 | Tesla Inc | TSLA | Jan 2026 | 1,650 | $710K | 0.09% | EC |
| 123 | Cloudflare Inc | NET | Jan 2026 | 3,983 | $706K | 0.09% | EC |
| 124 | NEC Corp | 6701 | Jan 2026 | 20,800 | $705K | 0.09% | EC |
| 125 | State Street Institutional US Government Money Market Fund | GVMXX | Jan 2026 | 702,871 | $703K | 0.09% | STIV |
| 126 | CSMC 2021-BHAR | CSMC | Jan 2026 | 706,000 | $702K | 0.09% | ABS-MBS |
| 127 | ASML Holding NV | ASML | Jan 2026 | 477 | $684K | 0.09% | EC |
| 128 | International Business Machines Corp | IBM | Jan 2026 | 2,214 | $679K | 0.09% | EC |
| 129 | Fair Isaac Corp | FICO | Jan 2026 | 464 | $679K | 0.09% | EC |
| 130 | JPMorgan Chase & Co | JPM | Jan 2026 | 2,190 | $670K | 0.09% | EC |
| 131 | Alstom SA | ALO | Jan 2026 | 20,776 | $663K | 0.09% | EC |
| 132 | Eli Lilly & Co | LLY | Jan 2026 | 638 | $662K | 0.09% | EC |
| 133 | Henry Schein Inc | HSIC | Jan 2026 | 8,741 | $660K | 0.08% | EC |
| 134 | EMCOR Group Inc | EME | Jan 2026 | 911 | $657K | 0.08% | EC |
| 135 | Insulet Corp | PODD | Jan 2026 | 2,554 | $653K | 0.08% | EC |
| 136 | Shell PLC | SHEL | Jan 2026 | 16,991 | $653K | 0.08% | EC |
| 137 | Baker Hughes Co | BKR | Jan 2026 | 11,628 | $652K | 0.08% | EC |
| 138 | JP Morgan Mortgage Trust Series 2024-6 | JPMMT | Jan 2026 | 633,235 | $641K | 0.08% | ABS-MBS |
| 139 | Australia Government Bond | ACGB | Jan 2026 | 1,270,000 | $635K | 0.08% | DBT |
| 140 | Bank of America Corp | BAC | Jan 2026 | 11,903 | $633K | 0.08% | EC |
| 141 | Commerce Bancshares Inc/MO | CBSH | Jan 2026 | 11,999 | $632K | 0.08% | EC |
| 142 | Colombia Government International Bond | COLOM | Jan 2026 | 550,000 | $631K | 0.08% | DBT |
| 143 | Japan Government Thirty Year Bond | JGB | Jan 2026 | 164,500,000 | $619K | 0.08% | DBT |
| 144 | Siemens Energy AG | ENR | Jan 2026 | 3,560 | $607K | 0.08% | EC |
| 145 | Goodman Group | GMG | Jan 2026 | 28,409 | $604K | 0.08% | EC |
| 146 | Queensland Treasury Corp | QTC | Jan 2026 | 920,000 | $603K | 0.08% | DBT |
| 147 | Lonza Group AG | LONN | Jan 2026 | 887 | $603K | 0.08% | EC |
| 148 | Home Depot Inc/The | HD | Jan 2026 | 1,600 | $599K | 0.08% | EC |
| 149 | Schneider Electric SE | SU | Jan 2026 | 2,085 | $598K | 0.08% | EC |
| 150 | Ventas Inc | VTR | Jan 2026 | 7,499 | $582K | 0.07% | EC |
| 151 | FANUC Corp | 6954 | Jan 2026 | 14,500 | $582K | 0.07% | EC |
| 152 | Digital Realty Trust Inc | DLR | Jan 2026 | 3,508 | $582K | 0.07% | EC |
| 153 | Labcorp Holdings Inc | LH | Jan 2026 | 2,140 | $581K | 0.07% | EC |
| 154 | Packaging Corp of America | PKG | Jan 2026 | 2,607 | $580K | 0.07% | EC |
| 155 | Regions Financial Corp | RF | Jan 2026 | 20,261 | $577K | 0.07% | EC |
| 156 | OBX 2025-J3 Trust | OBX | Jan 2026 | 575,391 | $574K | 0.07% | ABS-MBS |
| 157 | L3Harris Technologies Inc | LHX | Jan 2026 | 1,671 | $573K | 0.07% | EC |
| 158 | BNP Paribas SA | BNP | Jan 2026 | 5,254 | $568K | 0.07% | EC |
| 159 | Reinsurance Group of America Inc | RGA | Jan 2026 | 2,800 | $568K | 0.07% | EC |
| 160 | WB Commercial Mortgage Trust 2024-HQ | WB | Jan 2026 | 564,000 | $566K | 0.07% | ABS-MBS |
| 161 | Telkom Indonesia Persero Tbk PT | TLKM | Jan 2026 | 2,641,200 | $565K | 0.07% | EC |
| 162 | Provident Funding Mortgage Trust 2025-2 | PFMT | Jan 2026 | 559,441 | $564K | 0.07% | ABS-MBS |
| 163 | Becton Dickinson & Co | BDX | Jan 2026 | 2,757 | $561K | 0.07% | EC |
| 164 | Analog Devices Inc | ADI | Jan 2026 | 1,795 | $558K | 0.07% | EC |
| 165 | ROBLOX Corp | RBLX | Jan 2026 | 8,478 | $558K | 0.07% | EC |
| 166 | Evergy Inc | EVRG | Jan 2026 | 7,255 | $557K | 0.07% | EC |
| 167 | Turkiye Government International Bond | TURKEY | Jan 2026 | 560,000 | $555K | 0.07% | DBT |
| 168 | Realty Income Corp | O | Jan 2026 | 9,060 | $554K | 0.07% | EC |
| 169 | Tractor Supply Co | TSCO | Jan 2026 | 10,876 | $553K | 0.07% | EC |
| 170 | Kenvue Inc | KVUE | Jan 2026 | 31,800 | $553K | 0.07% | EC |
| 171 | Bunzl PLC | BNZL | Jan 2026 | 19,728 | $553K | 0.07% | EC |
| 172 | Kimberly-Clark Corp | KMB | Jan 2026 | 5,522 | $552K | 0.07% | EC |
| 173 | Targa Resources Corp | TRGP | Jan 2026 | 2,745 | $552K | 0.07% | EC |
| 174 | State Street Institutional US Government Money Market Fund | GVMXX | Jan 2026 | 551,123 | $551K | 0.07% | STIV |
| 175 | Extra Space Storage Inc | EXR | Jan 2026 | 3,949 | $545K | 0.07% | EC |
| 176 | Xcel Energy Inc | XEL | Jan 2026 | 7,149 | $544K | 0.07% | EC |
| 177 | Barclays PLC | BARC | Jan 2026 | 81,291 | $543K | 0.07% | EC |
| 178 | LPL Financial Holdings Inc | LPLA | Jan 2026 | 1,487 | $542K | 0.07% | EC |
| 179 | Galderma Group AG | GALD | Jan 2026 | 2,899 | $540K | 0.07% | EC |
| 180 | CSX Corp | CSX | Jan 2026 | 14,159 | $535K | 0.07% | EC |
| 181 | Fastenal Co | FAST | Jan 2026 | 12,311 | $534K | 0.07% | EC |
| 182 | Sumitomo Realty & Development Co Ltd | 8830 | Jan 2026 | 19,100 | $532K | 0.07% | EC |
| 183 | Host Hotels & Resorts Inc | HST | Jan 2026 | 28,693 | $532K | 0.07% | EC |
| 184 | Vulcan Materials Co | VMC | Jan 2026 | 1,769 | $532K | 0.07% | EC |
| 185 | ACM Auto Trust 2025-2 | ACMAT | Jan 2026 | 524,000 | $531K | 0.07% | ABS-MBS |
| 186 | Northern Trust Corp | NTRS | Jan 2026 | 3,551 | $531K | 0.07% | EC |
| 187 | Corpay Inc | CPAY | Jan 2026 | 1,674 | $527K | 0.07% | EC |
| 188 | Enterprise Products Partners LP | EPD | Jan 2026 | 15,840 | $526K | 0.07% | EC |
| 189 | Datadog Inc | DDOG | Jan 2026 | 4,057 | $525K | 0.07% | EC |
| 190 | Lloyds Banking Group PLC | LLOY | Jan 2026 | 350,523 | $523K | 0.07% | EC |
| 191 | Atlas Copco AB | ATCOA | Jan 2026 | 25,038 | $516K | 0.07% | EC |
| 192 | Burlington Stores Inc | BURL | Jan 2026 | 1,737 | $514K | 0.07% | EC |
| 193 | Airbus SE | AIR | Jan 2026 | 2,238 | $512K | 0.07% | EC |
| 194 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Jan 2026 | 509,627 | $510K | 0.07% | STIV |
| 195 | Veeva Systems Inc | VEEV | Jan 2026 | 2,463 | $502K | 0.06% | EC |
| 196 | CHESHAM FINANCE LIMITED SERIES I | BSNCHA | Jan 2026 | 500,000 | $500K | 0.06% | STIV |
| 197 | Prudential PLC | PRU | Jan 2026 | 30,399 | $499K | 0.06% | EC |
| 198 | Rakuten Bank Ltd | 5838 | Jan 2026 | 10,400 | $498K | 0.06% | EC |
| 199 | Prosperity Bancshares Inc | PB | Jan 2026 | 7,209 | $497K | 0.06% | EC |
| 200 | Cummins Inc | CMI | Jan 2026 | 859 | $497K | 0.06% | EC |
| 201 | GS Mortgage-Backed Securities Trust 2025-PJ6 | GSMBS | Jan 2026 | 486,916 | $495K | 0.06% | ABS-MBS |
| 202 | US Bancorp | USB | Jan 2026 | 8,820 | $495K | 0.06% | EC |
| 203 | Sumitomo Corp | 8053 | Jan 2026 | 12,000 | $487K | 0.06% | EC |
| 204 | Equity Residential | EQR | Jan 2026 | 7,786 | $485K | 0.06% | EC |
| 205 | Erste Group Bank AG | EBS | Jan 2026 | 3,675 | $478K | 0.06% | EC |
| 206 | ONE Gas Inc | OGS | Jan 2026 | 6,003 | $478K | 0.06% | EC |
| 207 | ACM Auto Trust 2025-3 | ACMAT | Jan 2026 | 478,000 | $477K | 0.06% | ABS-MBS |
| 208 | Samsung Electronics Co Ltd | 005930 | Jan 2026 | 4,311 | $476K | 0.06% | EC |
| 209 | Brixmor Property Group Inc | BRX | Jan 2026 | 17,663 | $473K | 0.06% | EC |
| 210 | XP Inc | XP | Jan 2026 | 24,251 | $473K | 0.06% | EC |
| 211 | WESCO International Inc | WCC | Jan 2026 | 1,634 | $473K | 0.06% | EC |
| 212 | TJX Cos Inc/The | TJX | Jan 2026 | 3,156 | $473K | 0.06% | EC |
| 213 | Adyen NV | ADYEN | Jan 2026 | 318 | $472K | 0.06% | EC |
| 214 | Curtiss-Wright Corp | CW | Jan 2026 | 718 | $472K | 0.06% | EC |
| 215 | Procter & Gamble Co/The | PG | Jan 2026 | 3,097 | $470K | 0.06% | EC |
| 216 | Lendbuzz Securitization Trust 2026-1 | LBZZ | Jan 2026 | 470,000 | $470K | 0.06% | ABS-MBS |
| 217 | Boeing Co/The | BA | Jan 2026 | 470,000 | $470K | 0.06% | DBT |
| 218 | Ares Management Corp | ARES | Jan 2026 | 3,133 | $469K | 0.06% | EC |
| 219 | Infineon Technologies AG | IFX | Jan 2026 | 9,588 | $469K | 0.06% | EC |
| 220 | GE HealthCare Technologies Inc | GEHC | Jan 2026 | 5,915 | $467K | 0.06% | EC |
| 221 | EssilorLuxottica SA | EL | Jan 2026 | 1,527 | $467K | 0.06% | EC |
| 222 | S&P Global Inc | SPGI | Jan 2026 | 875 | $462K | 0.06% | EC |
| 223 | GS Mortgage-Backed Securities Trust 2025-PJ5 | GSMBS | Jan 2026 | 458,247 | $461K | 0.06% | ABS-MBS |
| 224 | AIA Group Ltd | 1299 | Jan 2026 | 39,800 | $459K | 0.06% | EC |
| 225 | MSC Industrial Direct Co Inc | MSM | Jan 2026 | 5,402 | $456K | 0.06% | EC |
| 226 | Welltower Inc | WELL | Jan 2026 | 2,406 | $453K | 0.06% | EC |
| 227 | Sequoia Mortgage Trust 2024-2 | SEMT | Jan 2026 | 448,265 | $453K | 0.06% | ABS-MBS |
| 228 | Truist Financial Corp | TFC | Jan 2026 | 8,805 | $453K | 0.06% | EC |
| 229 | West Pharmaceutical Services Inc | WST | Jan 2026 | 1,958 | $453K | 0.06% | EC |
| 230 | ICON PLC | ICLR | Jan 2026 | 2,510 | $452K | 0.06% | EC |
| 231 | Prologis Inc | PLD | Jan 2026 | 3,454 | $451K | 0.06% | EC |
| 232 | Natera Inc | NTRA | Jan 2026 | 1,941 | $449K | 0.06% | EC |
| 233 | Teleperformance SE | TEP | Jan 2026 | 6,938 | $448K | 0.06% | EC |
| 234 | London Stock Exchange Group PLC | LSEG | Jan 2026 | 3,998 | $446K | 0.06% | EC |
| 235 | Ferrari NV | RACE | Jan 2026 | 1,332 | $444K | 0.06% | EC |
| 236 | Willis Towers Watson PLC | WTW | Jan 2026 | 1,399 | $444K | 0.06% | EC |
| 237 | Koninklijke Ahold Delhaize NV | AD | Jan 2026 | 11,257 | $440K | 0.06% | EC |
| 238 | On Holding AG | ONON | Jan 2026 | 9,715 | $440K | 0.06% | EC |
| 239 | NU Holdings Ltd/Cayman Islands | NU | Jan 2026 | 24,718 | $439K | 0.06% | EC |
| 240 | Adecco Group AG | ADEN | Jan 2026 | 14,924 | $439K | 0.06% | EC |
| 241 | Sequoia Mortgage Trust 2024-6 | SEMT | Jan 2026 | 435,626 | $438K | 0.06% | ABS-MBS |
| 242 | Viking Holdings Ltd | VIK | Jan 2026 | 6,041 | $436K | 0.06% | EC |
| 243 | Republic of South Africa Government Bond | SAGB | Jan 2026 | 7,000,000 | $435K | 0.06% | DBT |
| 244 | JP Morgan Mortgage Trust 2024-12 | JPMMT | Jan 2026 | 423,136 | $430K | 0.06% | ABS-MBS |
| 245 | JP Morgan Mortgage Trust 2024-12 | JPMMT | Jan 2026 | 425,595 | $430K | 0.06% | ABS-MBS |
| 246 | NAC Kazatomprom JSC | KAP | Jan 2026 | 5,246 | $429K | 0.06% | EC |
| 247 | Repsol SA | REP | Jan 2026 | 21,706 | $428K | 0.05% | EC |
| 248 | Linde PLC | LIN | Jan 2026 | 930 | $425K | 0.05% | EC |
| 249 | L'Oreal SA | OR | Jan 2026 | 922 | $424K | 0.05% | EC |
| 250 | American Express Co | AXP | Jan 2026 | 1,198 | $422K | 0.05% | EC |
| 251 | Danaher Corp | DHR | Jan 2026 | 1,927 | $422K | 0.05% | EC |
| 252 | Iron Mountain Inc | IRM | Jan 2026 | 4,570 | $421K | 0.05% | EC |
| 253 | Northwestern Energy Group Inc | NWE | Jan 2026 | 6,203 | $421K | 0.05% | EC |
| 254 | AbbVie Inc | ABBV | Jan 2026 | 1,879 | $419K | 0.05% | EC |
| 255 | Terumo Corp | 4543 | Jan 2026 | 31,700 | $415K | 0.05% | EC |
| 256 | Scentre Group | SCG | Jan 2026 | 146,068 | $414K | 0.05% | EC |
| 257 | Lattice Semiconductor Corp | LSCC | Jan 2026 | 5,130 | $413K | 0.05% | EC |
| 258 | TC Energy Corp | TRP | Jan 2026 | 7,020 | $412K | 0.05% | EC |
| 259 | United States Treasury Inflation Indexed Bonds | TII | Jan 2026 | 401,805 | $408K | 0.05% | DBT |
| 260 | HEICO Corp | HEI | Jan 2026 | 1,231 | $407K | 0.05% | EC |
| 261 | Randstad NV | RAND | Jan 2026 | 11,375 | $407K | 0.05% | EC |
| 262 | Pagaya Ai Debt Grantor Trust 2025-6 | PAID | Jan 2026 | 407,321 | $406K | 0.05% | ABS-MBS |
| 263 | Cummins Inc | CMI | Jan 2026 | 702 | $406K | 0.05% | EC |
| 264 | Taylor Wimpey PLC | TW/ | Jan 2026 | 277,786 | $406K | 0.05% | EC |
| 265 | Cadence Design Systems Inc | CDNS | Jan 2026 | 1,365 | $405K | 0.05% | EC |
| 266 | Petroleos Mexicanos | PEMEX | Jan 2026 | 413,000 | $403K | 0.05% | DBT |
| 267 | Cencora Inc | COR | Jan 2026 | 1,122 | $403K | 0.05% | EC |
| 268 | J.P. Morgan Mortgage Trust 2024-1 | JPMMT | Jan 2026 | 397,713 | $400K | 0.05% | ABS-MBS |
| 269 | Axon Enterprise Inc | AXON | Jan 2026 | 825 | $399K | 0.05% | EC |
| 270 | Sony Group Corp | 6758 | Jan 2026 | 18,000 | $397K | 0.05% | EC |
| 271 | Gilead Sciences Inc | GILD | Jan 2026 | 2,795 | $397K | 0.05% | EC |
| 272 | Casey's General Stores Inc | CASY | Jan 2026 | 654 | $397K | 0.05% | EC |
| 273 | GE HealthCare Technologies Inc | GEHC | Jan 2026 | 5,022 | $397K | 0.05% | EC |
| 274 | Camden Property Trust | CPT | Jan 2026 | 3,628 | $396K | 0.05% | EC |
| 275 | SAP SE | SAP | Jan 2026 | 1,975 | $395K | 0.05% | EC |
| 276 | Amdocs Ltd | DOX | Jan 2026 | 4,804 | $394K | 0.05% | EC |
| 277 | State Street Institutional US Government Money Market Fund | GVMXX | Jan 2026 | 392,847 | $393K | 0.05% | STIV |
| 278 | Williams Cos Inc/The | WMB | Jan 2026 | 5,804 | $390K | 0.05% | EC |
| 279 | BRAVO Residential Funding Trust 2024-NQM5 | BRAVO | Jan 2026 | 384,800 | $389K | 0.05% | ABS-MBS |
| 280 | Rocket Lab Corp | RKLB | Jan 2026 | 4,838 | $387K | 0.05% | EC |
| 281 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 414 | $387K | 0.05% | EC |
| 282 | Marsh & McLennan Cos Inc | MRSH | Jan 2026 | 2,052 | $386K | 0.05% | EC |
| 283 | Visa Inc | V | Jan 2026 | 1,198 | $386K | 0.05% | EC |
| 284 | United Overseas Bank Ltd | UOB | Jan 2026 | 12,700 | $383K | 0.05% | EC |
| 285 | Intercontinental Exchange Inc | /CDS | Jan 2026 | 2,762,648 | $380K | 0.05% | DCR |
| 286 | Applied Materials Inc | AMAT | Jan 2026 | 1,173 | $378K | 0.05% | EC |
| 287 | USQ Rail I LLC | STEAM | Jan 2026 | 399,000 | $378K | 0.05% | ABS-MBS |
| 288 | Fujitsu Ltd | 6702 | Jan 2026 | 13,600 | $378K | 0.05% | EC |
| 289 | Diamondback Energy Inc | FANG | Jan 2026 | 2,303 | $378K | 0.05% | EC |
| 290 | Malaysia Government Bond | MGS | Jan 2026 | 1,450,000 | $376K | 0.05% | DBT |
| 291 | Province of Quebec Canada | Q | Jan 2026 | 445,000 | $376K | 0.05% | DBT |
| 292 | Reckitt Benckiser Group PLC | RKT | Jan 2026 | 4,501 | $376K | 0.05% | EC |
| 293 | Heineken NV | HEIA | Jan 2026 | 4,544 | $375K | 0.05% | EC |
| 294 | Johnson Controls International plc | JCI | Jan 2026 | 3,143 | $375K | 0.05% | EC |
| 295 | On Holding AG | ONON | Jan 2026 | 8,237 | $373K | 0.05% | EC |
| 296 | Flutter Entertainment PLC | FLUT | Jan 2026 | 2,240 | $370K | 0.05% | EC |
| 297 | American Tower Corp | AMT | Jan 2026 | 2,063 | $370K | 0.05% | EC |
| 298 | TopBuild Corp | BLD | Jan 2026 | 790 | $370K | 0.05% | EC |
| 299 | ICON PLC | ICLR | Jan 2026 | 2,041 | $368K | 0.05% | EC |
| 300 | Continental AG | CON | Jan 2026 | 4,643 | $365K | 0.05% | EC |
| 301 | AstraZeneca PLC | 9996651D | Jan 2026 | 3,915 | $363K | 0.05% | EC |
| 302 | WP Carey Inc | WPC | Jan 2026 | 5,189 | $362K | 0.05% | EC |
| 303 | Norfolk Southern Corp | NSC | Jan 2026 | 1,234 | $359K | 0.05% | EC |
| 304 | SLB Ltd | SLB | Jan 2026 | 7,374 | $357K | 0.05% | EC |
| 305 | Deutsche Post AG | DHL | Jan 2026 | 6,365 | $356K | 0.05% | EC |
| 306 | Cigna Group/The | CI | Jan 2026 | 1,297 | $356K | 0.05% | EC |
| 307 | Societe Generale SA | GLE | Jan 2026 | 4,041 | $354K | 0.05% | EC |
| 308 | Public Storage/new | PSA | Jan 2026 | 1,277 | $353K | 0.05% | EC |
| 309 | Novonesis Novozymes B | NSISB | Jan 2026 | 5,739 | $352K | 0.05% | EC |
| 310 | First Industrial Realty Trust Inc | FR | Jan 2026 | 6,044 | $351K | 0.05% | EC |
| 311 | Whitbread PLC | WTB | Jan 2026 | 9,373 | $350K | 0.04% | EC |
| 312 | Cognizant Technology Solutions Corp | CTSH | Jan 2026 | 4,240 | $348K | 0.04% | EC |
| 313 | Honeywell International Inc | HON | Jan 2026 | 1,526 | $347K | 0.04% | EC |
| 314 | Quest Diagnostics Inc | DGX | Jan 2026 | 1,848 | $346K | 0.04% | EC |
| 315 | Xylem Inc/NY | XYL | Jan 2026 | 2,506 | $346K | 0.04% | EC |
| 316 | Mercedes-Benz Group AG | MBG | Jan 2026 | 5,054 | $345K | 0.04% | EC |
| 317 | Bayerische Motoren Werke AG | BMW | Jan 2026 | 3,352 | $345K | 0.04% | EC |
| 318 | Trane Technologies PLC | TT | Jan 2026 | 816 | $343K | 0.04% | EC |
| 319 | Healthpeak Properties Inc | DOC | Jan 2026 | 19,831 | $342K | 0.04% | EC |
| 320 | F5 Inc | FFIV | Jan 2026 | 1,239 | $341K | 0.04% | EC |
| 321 | Sysco Corp | SYY | Jan 2026 | 4,070 | $341K | 0.04% | EC |
| 322 | Rheinmetall AG | RHM | Jan 2026 | 161 | $341K | 0.04% | EC |
| 323 | iShares Core S&P 500 ETF | IVV | Jan 2026 | 490 | $341K | 0.04% | EC |
| 324 | Mondi PLC | MNDI | Jan 2026 | 29,069 | $340K | 0.04% | EC |
| 325 | Roche Holding AG | ROG | Jan 2026 | 747 | $340K | 0.04% | EC |
| 326 | Coterra Energy Inc | CTRA | Jan 2026 | 11,761 | $339K | 0.04% | EC |
| 327 | Henkel AG & Co KGaA | HEN3 | Jan 2026 | 3,860 | $339K | 0.04% | EC |
| 328 | Cadence Design Systems Inc | CDNS | Jan 2026 | 1,140 | $338K | 0.04% | EC |
| 329 | Sysco Corp | SYY | Jan 2026 | 4,026 | $338K | 0.04% | EC |
| 330 | UDR Inc | UDR | Jan 2026 | 9,086 | $338K | 0.04% | EC |
| 331 | CBRE Group Inc | CBRE | Jan 2026 | 1,977 | $337K | 0.04% | EC |
| 332 | JP Morgan Mortgage Trust Series 2025-NQM1 | JPMMT | Jan 2026 | 332,655 | $336K | 0.04% | ABS-MBS |
| 333 | Reliance Inc | RS | Jan 2026 | 1,017 | $335K | 0.04% | EC |
| 334 | PulteGroup Inc | PHM | Jan 2026 | 2,677 | $335K | 0.04% | EC |
| 335 | BGF retail Co Ltd | 282330 | Jan 2026 | 3,976 | $335K | 0.04% | EC |
| 336 | Eversource Energy | ES | Jan 2026 | 4,836 | $334K | 0.04% | EC |
| 337 | Morgan Stanley | MS | Jan 2026 | 1,825 | $334K | 0.04% | EC |
| 338 | RELX PLC | REL | Jan 2026 | 9,406 | $333K | 0.04% | EC |
| 339 | CapitaLand Integrated Commercial Trust | CICT | Jan 2026 | 176,900 | $332K | 0.04% | EC |
| 340 | PepsiCo Inc | PEP | Jan 2026 | 2,155 | $331K | 0.04% | EC |
| 341 | JP Morgan Mortgage Trust 2024-2 | JPMMT | Jan 2026 | 326,680 | $330K | 0.04% | ABS-MBS |
| 342 | Motorola Solutions Inc | MSI | Jan 2026 | 820 | $330K | 0.04% | EC |
| 343 | Eaton Corp PLC | ETN | Jan 2026 | 930 | $327K | 0.04% | EC |
| 344 | Republic Services Inc | RSG | Jan 2026 | 1,513 | $325K | 0.04% | EC |
| 345 | Mohawk Industries Inc | MHK | Jan 2026 | 2,749 | $325K | 0.04% | EC |
| 346 | Barratt Redrow PLC | BTRW | Jan 2026 | 61,103 | $325K | 0.04% | EC |
| 347 | Alnylam Pharmaceuticals Inc | ALNY | Jan 2026 | 962 | $325K | 0.04% | EC |
| 348 | Thermo Fisher Scientific Inc | TMO | Jan 2026 | 558 | $323K | 0.04% | EC |
| 349 | Chartwell Retirement Residences | CSH-U | Jan 2026 | 21,608 | $321K | 0.04% | EC |
| 350 | TPG Inc | TPG | Jan 2026 | 5,429 | $320K | 0.04% | EC |
| 351 | State Street Institutional US Government Money Market Fund | GVMXX | Jan 2026 | 319,422 | $319K | 0.04% | STIV |
| 352 | Ryohin Keikaku Co Ltd | 7453 | Jan 2026 | 16,000 | $319K | 0.04% | EC |
| 353 | Duke Energy Corp | DUK | Jan 2026 | 2,609 | $317K | 0.04% | EC |
| 354 | Broadstone Net Lease Inc | BNL | Jan 2026 | 17,069 | $316K | 0.04% | EC |
| 355 | Insmed Inc | INSM | Jan 2026 | 2,003 | $314K | 0.04% | EC |
| 356 | Johnson Controls International plc | JCI | Jan 2026 | 2,632 | $314K | 0.04% | EC |
| 357 | Arkema SA | AKE | Jan 2026 | 5,199 | $313K | 0.04% | EC |
| 358 | Japan Government Thirty Year Bond | JGB | Jan 2026 | 78,000,000 | $312K | 0.04% | DBT |
| 359 | Neinor Homes SA | HOME | Jan 2026 | 13,050 | $311K | 0.04% | EC |
| 360 | Marriott International Inc/MD | MAR | Jan 2026 | 980 | $309K | 0.04% | EC |
| 361 | AIB Group PLC | AIBG | Jan 2026 | 27,642 | $309K | 0.04% | EC |
| 362 | Southwest Airlines Co | LUV | Jan 2026 | 6,491 | $308K | 0.04% | EC |
| 363 | Teradyne Inc | TER | Jan 2026 | 1,275 | $307K | 0.04% | EC |
| 364 | Spire Inc | SR | Jan 2026 | 3,621 | $306K | 0.04% | EC |
| 365 | Universal Health Services Inc | UHS | Jan 2026 | 1,515 | $305K | 0.04% | EC |
| 366 | Timken Co/The | TKR | Jan 2026 | 3,269 | $305K | 0.04% | EC |
| 367 | British American Tobacco PLC | BATS | Jan 2026 | 5,039 | $304K | 0.04% | EC |
| 368 | Pernod Ricard SA | RI | Jan 2026 | 3,404 | $304K | 0.04% | EC |
| 369 | MetLife Inc | MET | Jan 2026 | 3,858 | $304K | 0.04% | EC |
| 370 | Netflix Inc | NFLX | Jan 2026 | 3,635 | $303K | 0.04% | EC |
| 371 | HP Inc | HPQ | Jan 2026 | 15,559 | $302K | 0.04% | EC |
| 372 | Cheniere Energy Inc | LNG | Jan 2026 | 1,408 | $298K | 0.04% | EC |
| 373 | ConocoPhillips | COP | Jan 2026 | 2,844 | $296K | 0.04% | EC |
| 374 | Medtronic PLC | MDT | Jan 2026 | 2,870 | $295K | 0.04% | EC |
| 375 | Costco Wholesale Corp | COST | Jan 2026 | 314 | $295K | 0.04% | EC |
| 376 | British Land Co PLC/The | BLND | Jan 2026 | 50,471 | $288K | 0.04% | EC |
| 377 | Cie Generale des Etablissements Michelin SCA | ML | Jan 2026 | 7,711 | $286K | 0.04% | EC |
| 378 | Charter Hall Group | CHC | Jan 2026 | 17,967 | $286K | 0.04% | EC |
| 379 | Blackrock Inc | BLK | Jan 2026 | 255 | $285K | 0.04% | EC |
| 380 | Segro PLC | SGRO | Jan 2026 | 27,081 | $282K | 0.04% | EC |
| 381 | Banco Santander SA | SAN | Jan 2026 | 22,040 | $281K | 0.04% | EC |
| 382 | Zscaler Inc | ZS | Jan 2026 | 1,405 | $281K | 0.04% | EC |
| 383 | Verallia SA | VRLA | Jan 2026 | 10,668 | $279K | 0.04% | EC |
| 384 | Ameriprise Financial Inc | AMP | Jan 2026 | 529 | $279K | 0.04% | EC |
| 385 | Envista Holdings Corp | NVST | Jan 2026 | 11,838 | $278K | 0.04% | EC |
| 386 | First Hawaiian Inc | FHB | Jan 2026 | 10,296 | $273K | 0.04% | EC |
| 387 | Lam Research Corp | LRCX | Jan 2026 | 1,169 | $273K | 0.04% | EC |
| 388 | CACI International Inc | CACI | Jan 2026 | 439 | $272K | 0.04% | EC |
| 389 | IQVIA Holdings Inc | IQV | Jan 2026 | 1,172 | $270K | 0.03% | EC |
| 390 | State Street Institutional US Government Money Market Fund | GVMXX | Jan 2026 | 269,559 | $270K | 0.03% | STIV |
| 391 | Essential Properties Realty Trust Inc | EPRT | Jan 2026 | 8,857 | $269K | 0.03% | EC |
| 392 | Phillips Edison & Co Inc | PECO | Jan 2026 | 7,417 | $269K | 0.03% | EC |
| 393 | Ventas Inc | VTR | Jan 2026 | 3,459 | $269K | 0.03% | EC |
| 394 | Parker-Hannifin Corp | PH | Jan 2026 | 287 | $269K | 0.03% | EC |
| 395 | Ecolab Inc | ECL | Jan 2026 | 949 | $268K | 0.03% | EC |
| 396 | Expand Energy Corp | EXE | Jan 2026 | 2,375 | $267K | 0.03% | EC |
| 397 | Affirm Holdings Inc | AFRM | Jan 2026 | 4,419 | $266K | 0.03% | EC |
| 398 | Crane Co | CR | Jan 2026 | 1,458 | $266K | 0.03% | EC |
| 399 | PPG Industries Inc | PPG | Jan 2026 | 2,299 | $266K | 0.03% | EC |
| 400 | Hikma Pharmaceuticals PLC | HIK | Jan 2026 | 12,429 | $261K | 0.03% | EC |
| 401 | Ellington Financial Mortgage Trust 2022-4 | EFMT | Jan 2026 | 260,204 | $261K | 0.03% | ABS-MBS |
| 402 | Intact Financial Corp | IFC | Jan 2026 | 1,431 | $261K | 0.03% | EC |
| 403 | Tractor Supply Co | TSCO | Jan 2026 | 5,120 | $261K | 0.03% | EC |
| 404 | Expedia Group Inc | EXPE | Jan 2026 | 981 | $260K | 0.03% | EC |
| 405 | O'Reilly Automotive Inc | ORLY | Jan 2026 | 2,639 | $260K | 0.03% | EC |
| 406 | Amrize Ltd | AMRZ | Jan 2026 | 4,928 | $259K | 0.03% | EC |
| 407 | Spotify Technology SA | SPOT | Jan 2026 | 518 | $259K | 0.03% | EC |
| 408 | T Rowe Price Group Inc | TROW | Jan 2026 | 2,449 | $259K | 0.03% | EC |
| 409 | IDEXX Laboratories Inc | IDXX | Jan 2026 | 386 | $259K | 0.03% | EC |
| 410 | Omnicom Group Inc | OMC | Jan 2026 | 3,355 | $258K | 0.03% | EC |
| 411 | State Street Institutional US Government Money Market Fund | GVMXX | Jan 2026 | 257,851 | $258K | 0.03% | STIV |
| 412 | Suzuki Motor Corp | 7269 | Jan 2026 | 18,900 | $258K | 0.03% | EC |
| 413 | Millrose Properties Inc | MRP | Jan 2026 | 8,588 | $256K | 0.03% | EC |
| 414 | Aegon Ltd | AGN | Jan 2026 | 32,551 | $256K | 0.03% | EC |
| 415 | Automatic Data Processing Inc | ADP | Jan 2026 | 1,035 | $255K | 0.03% | EC |
| 416 | State Street Institutional US Government Money Market Fund | GVMXX | Jan 2026 | 255,017 | $255K | 0.03% | STIV |
| 417 | SUMCO Corp | 3436 | Jan 2026 | 24,400 | $255K | 0.03% | EC |
| 418 | Blackbird Capital II Aircraft Lease Ltd | BBIRD | Jan 2026 | 265,732 | $254K | 0.03% | ABS-MBS |
| 419 | Toro Co/The | TTC | Jan 2026 | 2,776 | $254K | 0.03% | EC |
| 420 | State Street Institutional US Government Money Market Fund | GVMXX | Jan 2026 | 251,938 | $252K | 0.03% | STIV |
| 421 | Reddit Inc | RDDT | Jan 2026 | 1,395 | $251K | 0.03% | EC |
| 422 | Daimler Truck Holding AG | DTG | Jan 2026 | 5,178 | $251K | 0.03% | EC |
| 423 | HQLA FUNDING LLC SARANAC SERIES | HQSARA | Jan 2026 | 250,000 | $250K | 0.03% | STIV |
| 424 | Graphic Packaging Holding Co | GPK | Jan 2026 | 17,031 | $250K | 0.03% | EC |
| 425 | BNP Paribas SA | BNP | Jan 2026 | 250,000 | $249K | 0.03% | DBT |
| 426 | IDEXX Laboratories Inc | IDXX | Jan 2026 | 371 | $249K | 0.03% | EC |
| 427 | A O Smith Corp | AOS | Jan 2026 | 3,368 | $248K | 0.03% | EC |
| 428 | Omega Healthcare Investors Inc | OHI | Jan 2026 | 5,629 | $247K | 0.03% | EC |
| 429 | Heineken NV | HEIA | Jan 2026 | 2,973 | $245K | 0.03% | EC |
| 430 | Oshkosh Corp | OSK | Jan 2026 | 1,706 | $245K | 0.03% | EC |
| 431 | GS Mortgage-Backed Securities Trust 2024-PJ1 | GSMBS | Jan 2026 | 242,599 | $244K | 0.03% | ABS-MBS |
| 432 | Unibail-Rodamco-Westfield | URW | Jan 2026 | 2,204 | $244K | 0.03% | EC |
| 433 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Jan 2026 | 737 | $244K | 0.03% | EC |
| 434 | Itau Unibanco Holding SA | ITUB4 | Jan 2026 | 28,300 | $243K | 0.03% | EC |
| 435 | Vertex Pharmaceuticals Inc | VRTX | Jan 2026 | 513 | $241K | 0.03% | EC |
| 436 | Xcel Energy Inc | XEL | Jan 2026 | 232,000 | $240K | 0.03% | DBT |
| 437 | Zoetis Inc | ZTS | Jan 2026 | 1,913 | $239K | 0.03% | EC |
| 438 | American Healthcare REIT Inc | AHR | Jan 2026 | 5,090 | $239K | 0.03% | EC |
| 439 | Bio-Techne Corp | TECH | Jan 2026 | 3,713 | $238K | 0.03% | EC |
| 440 | GE Vernova Inc | GEV | Jan 2026 | 327 | $238K | 0.03% | EC |
| 441 | Conagra Brands Inc | CAG | Jan 2026 | 12,831 | $238K | 0.03% | EC |
| 442 | CRH PLC | CRH | Jan 2026 | 1,937 | $237K | 0.03% | EC |
| 443 | Indonesia Treasury Bond | INDOGB | Jan 2026 | 3,800,000,000 | $235K | 0.03% | DBT |
| 444 | HDFC Bank Ltd | HDFCB | Jan 2026 | 23,028 | $233K | 0.03% | EC |
| 445 | United Rentals Inc | URI | Jan 2026 | 297 | $232K | 0.03% | EC |
| 446 | Pool Corp | POOL | Jan 2026 | 913 | $232K | 0.03% | EC |
| 447 | Walmart Inc | WMT | Jan 2026 | 230,000 | $232K | 0.03% | DBT |
| 448 | PNC Financial Services Group Inc/The | PNC | Jan 2026 | 230,000 | $231K | 0.03% | DBT |
| 449 | Ralliant Corp | RAL | Jan 2026 | 4,358 | $231K | 0.03% | EC |
| 450 | Booking Holdings Inc | BKNG | Jan 2026 | 46 | $230K | 0.03% | EC |
| 451 | Coherent Corp | COHR | Jan 2026 | 1,078 | $229K | 0.03% | EC |
| 452 | Cencora Inc | COR | Jan 2026 | 635 | $228K | 0.03% | EC |
| 453 | Ciena Corp | CIEN | Jan 2026 | 905 | $228K | 0.03% | EC |
| 454 | Japan Government Thirty Year Bond | JGB | Jan 2026 | 51,300,000 | $227K | 0.03% | DBT |
| 455 | Ginnie Mae I Pool | GN | Jan 2026 | 211,279 | $226K | 0.03% | ABS-MBS |
| 456 | Merck & Co Inc | MRK | Jan 2026 | 2,050 | $226K | 0.03% | EC |
| 457 | NETSTREIT Corp | NTST | Jan 2026 | 11,968 | $225K | 0.03% | EC |
| 458 | Deere & Co | DE | Jan 2026 | 427 | $225K | 0.03% | EC |
| 459 | Permian Resources Corp | PR | Jan 2026 | 13,891 | $224K | 0.03% | EC |
| 460 | Bank of Montreal | BMO | Jan 2026 | 225,000 | $223K | 0.03% | DBT |
| 461 | Coupang Inc | CPNG | Jan 2026 | 11,051 | $223K | 0.03% | EC |
| 462 | ServiceNow Inc | NOW | Jan 2026 | 1,900 | $222K | 0.03% | EC |
| 463 | ONEOK Inc | OKE | Jan 2026 | 2,793 | $221K | 0.03% | EC |
| 464 | NU Holdings Ltd/Cayman Islands | NU | Jan 2026 | 12,393 | $220K | 0.03% | EC |
| 465 | Tokyo Tatemono Co Ltd | 8804 | Jan 2026 | 9,300 | $219K | 0.03% | EC |
| 466 | Aritzia Inc | ATZ | Jan 2026 | 2,768 | $218K | 0.03% | EC |
| 467 | CDW Corp/DE | CDW | Jan 2026 | 1,722 | $218K | 0.03% | EC |
| 468 | Union Pacific Corp | UNP | Jan 2026 | 923 | $217K | 0.03% | EC |
| 469 | Vale SA | VALE3 | Jan 2026 | 13,500 | $216K | 0.03% | EC |
| 470 | Tanger Inc | SKT | Jan 2026 | 6,542 | $214K | 0.03% | EC |
| 471 | Intercontinental Exchange Inc | ICE | Jan 2026 | 1,227 | $213K | 0.03% | EC |
| 472 | Spotify Technology SA | SPOT | Jan 2026 | 424 | $212K | 0.03% | EC |
| 473 | Capgemini SE | CAP | Jan 2026 | 1,359 | $211K | 0.03% | EC |
| 474 | ASML Holding NV | ASML | Jan 2026 | 147 | $211K | 0.03% | EC |
| 475 | Church & Dwight Co Inc | CHD | Jan 2026 | 2,177 | $210K | 0.03% | EC |
| 476 | PACCAR Inc | PCAR | Jan 2026 | 1,704 | $209K | 0.03% | EC |
| 477 | Axalta Coating Systems Ltd | AXTA | Jan 2026 | 6,228 | $209K | 0.03% | EC |
| 478 | Intuitive Surgical Inc | ISRG | Jan 2026 | 411 | $207K | 0.03% | EC |
| 479 | Fortive Corp | FTV | Jan 2026 | 3,903 | $206K | 0.03% | EC |
| 480 | Publicis Groupe SA | PUB | Jan 2026 | 2,060 | $206K | 0.03% | EC |
| 481 | Equinix Inc | EQIX | Jan 2026 | 250 | $205K | 0.03% | EC |
| 482 | Samsara Inc | IOT | Jan 2026 | 7,278 | $204K | 0.03% | EC |
| 483 | United States Treasury Inflation Indexed Bonds | TII | Jan 2026 | 182,603 | $203K | 0.03% | DBT |
| 484 | Masco Corp | MAS | Jan 2026 | 3,068 | $203K | 0.03% | EC |
| 485 | UnitedHealth Group Inc | UNH | Jan 2026 | 706 | $203K | 0.03% | EC |
| 486 | Ferguson Enterprises Inc | FERG | Jan 2026 | 801 | $202K | 0.03% | EC |
| 487 | Hongkong Land Holdings Ltd | HKL | Jan 2026 | 23,800 | $202K | 0.03% | EC |
| 488 | UNITE Group PLC/The | UTG | Jan 2026 | 25,843 | $201K | 0.03% | EC |
| 489 | Ball Corp | BALL | Jan 2026 | 3,534 | $201K | 0.03% | EC |
| 490 | Structure Therapeutics Inc | GPCR | Jan 2026 | 2,266 | $200K | 0.03% | EC |
| 491 | Societe Generale SA | SOCGEN | Jan 2026 | 200,000 | $200K | 0.03% | DBT |
| 492 | Standard Chartered PLC | STANLN | Jan 2026 | 200,000 | $200K | 0.03% | DBT |
| 493 | Connecticut Avenue Securities Trust 2024-R01 | CAS | Jan 2026 | 198,899 | $199K | 0.03% | ABS-MBS |
| 494 | CareTrust REIT Inc | CTRE | Jan 2026 | 5,329 | $199K | 0.03% | EC |
| 495 | Sensata Technologies Holding PLC | ST | Jan 2026 | 5,733 | $198K | 0.03% | EC |
| 496 | Aritzia Inc | ATZ | Jan 2026 | 2,506 | $198K | 0.03% | EC |
| 497 | Hubbell Inc | HUBB | Jan 2026 | 404 | $197K | 0.03% | EC |
| 498 | Infineon Technologies AG | IFX | Jan 2026 | 4,028 | $197K | 0.03% | EC |
| 499 | PPL Corp | PPL | Jan 2026 | 5,415 | $196K | 0.03% | EC |
| 500 | KKR & Co Inc | KKR | Jan 2026 | 1,713 | $196K | 0.03% | EC |
| 501 | Gentex Corp | GNTX | Jan 2026 | 8,352 | $192K | 0.02% | EC |
| 502 | Suruga Bank Ltd | 8358 | Jan 2026 | 15,300 | $192K | 0.02% | EC |
| 503 | American Homes 4 Rent | AMH | Jan 2026 | 6,085 | $191K | 0.02% | EC |
| 504 | Uber Technologies Inc | UBER | Jan 2026 | 2,377 | $190K | 0.02% | EC |
| 505 | Cie Generale des Etablissements Michelin SCA | ML | Jan 2026 | 5,077 | $189K | 0.02% | EC |
| 506 | UOL Group Ltd | UOL | Jan 2026 | 22,000 | $188K | 0.02% | EC |
| 507 | Toast Inc | TOST | Jan 2026 | 6,039 | $188K | 0.02% | EC |
| 508 | ON Semiconductor Corp | ON | Jan 2026 | 3,117 | $187K | 0.02% | EC |
| 509 | FedEx Corp | FDX | Jan 2026 | 578 | $186K | 0.02% | EC |
| 510 | Workday Inc | WDAY | Jan 2026 | 1,060 | $186K | 0.02% | EC |
| 511 | Marsh & McLennan Cos Inc | MRSH | Jan 2026 | 984 | $185K | 0.02% | EC |
| 512 | Sequoia Mortgage Trust 2023-4 | SEMT | Jan 2026 | 184,714 | $185K | 0.02% | ABS-MBS |
| 513 | LVMH Moet Hennessy Louis Vuitton SE | MC | Jan 2026 | 285 | $184K | 0.02% | EC |
| 514 | XPO Inc | XPO | Jan 2026 | 1,220 | $181K | 0.02% | EC |
| 515 | DoorDash Inc | DASH | Jan 2026 | 878 | $180K | 0.02% | EC |
| 516 | HubSpot Inc | HUBS | Jan 2026 | 641 | $179K | 0.02% | EC |
| 517 | Westamerica BanCorp | WABC | Jan 2026 | 3,547 | $179K | 0.02% | EC |
| 518 | Allstate Corp/The | ALL | Jan 2026 | 900 | $179K | 0.02% | EC |
| 519 | Astera Labs Inc | ALAB | Jan 2026 | 1,187 | $179K | 0.02% | EC |
| 520 | IDEX Corp | IEX | Jan 2026 | 900 | $179K | 0.02% | EC |
| 521 | American Express Co | AXP | Jan 2026 | 176,000 | $179K | 0.02% | DBT |
| 522 | Reckitt Benckiser Group PLC | RKT | Jan 2026 | 2,132 | $178K | 0.02% | EC |
| 523 | Sodexo SA | SW | Jan 2026 | 3,467 | $177K | 0.02% | EC |
| 524 | VICI Properties Inc | VICI | Jan 2026 | 6,273 | $176K | 0.02% | EC |
| 525 | Illumina Inc | ILMN | Jan 2026 | 172,000 | $174K | 0.02% | DBT |
| 526 | Mebuki Financial Group Inc | 7167 | Jan 2026 | 23,000 | $174K | 0.02% | EC |
| 527 | Progressive Corp/The | PGR | Jan 2026 | 833 | $173K | 0.02% | EC |
| 528 | Westpac Banking Corp | WSTP | Jan 2026 | 191,000 | $173K | 0.02% | DBT |
| 529 | US Bancorp | USB | Jan 2026 | 197,000 | $173K | 0.02% | DBT |
| 530 | PSEG Power LLC | PEG | Jan 2026 | 168,000 | $172K | 0.02% | DBT |
| 531 | Ford Motor Co | F | Jan 2026 | 194,000 | $172K | 0.02% | DBT |
| 532 | Centene Corp | CNC | Jan 2026 | 183,000 | $172K | 0.02% | DBT |
| 533 | Applied Materials Inc | AMAT | Jan 2026 | 190,000 | $172K | 0.02% | DBT |
| 534 | Amphenol Corp | APH | Jan 2026 | 174,000 | $172K | 0.02% | DBT |
| 535 | McKesson Corp | MCK | Jan 2026 | 169,000 | $172K | 0.02% | DBT |
| 536 | Woodside Finance Ltd | WDSAU | Jan 2026 | 165,000 | $172K | 0.02% | DBT |
| 537 | Cox Communications Inc | COXENT | Jan 2026 | 170,000 | $172K | 0.02% | DBT |
| 538 | Viatris Inc | VTRS | Jan 2026 | 176,000 | $171K | 0.02% | DBT |
| 539 | Patterson-UTI Energy Inc | PTEN | Jan 2026 | 159,000 | $171K | 0.02% | DBT |
| 540 | National Health Investors Inc | NHI | Jan 2026 | 171,000 | $171K | 0.02% | DBT |
| 541 | Southwest Airlines Co | LUV | Jan 2026 | 184,000 | $171K | 0.02% | DBT |
| 542 | Dollar Tree Inc | DLTR | Jan 2026 | 171,000 | $171K | 0.02% | DBT |
| 543 | Stanley Black & Decker Inc | SWK | Jan 2026 | 186,000 | $171K | 0.02% | DBT |
| 544 | Cadence Design Systems Inc | CDNS | Jan 2026 | 170,000 | $171K | 0.02% | DBT |
| 545 | QUALCOMM Inc | QCOM | Jan 2026 | 169,000 | $171K | 0.02% | DBT |
| 546 | Glencore Funding LLC | GLENLN | Jan 2026 | 166,000 | $171K | 0.02% | DBT |
| 547 | Magna International Inc | MGCN | Jan 2026 | 162,000 | $171K | 0.02% | DBT |
| 548 | Crown Castle Inc | CCI | Jan 2026 | 172,000 | $171K | 0.02% | DBT |
| 549 | Embraer Netherlands Finance BV | EMBRBZ | Jan 2026 | 173,000 | $171K | 0.02% | DBT |
| 550 | United Airlines Inc | UAL | Jan 2026 | 171,000 | $171K | 0.02% | DBT |
| 551 | CDW LLC / CDW Finance Corp | CDW | Jan 2026 | 177,000 | $171K | 0.02% | DBT |
| 552 | JB Hunt Transport Services Inc | JBHT | Jan 2026 | 167,000 | $171K | 0.02% | DBT |
| 553 | Keurig Dr Pepper Inc | KDP | Jan 2026 | 170,000 | $171K | 0.02% | DBT |
| 554 | Qorvo Inc | QRVO | Jan 2026 | 173,000 | $171K | 0.02% | DBT |
| 555 | City Developments Ltd | CIT | Jan 2026 | 23,400 | $171K | 0.02% | EC |
| 556 | Novartis Capital Corp | NOVNVX | Jan 2026 | 172,000 | $170K | 0.02% | DBT |
| 557 | Ashtead Group PLC | AHT | Jan 2026 | 2,646 | $170K | 0.02% | EC |
| 558 | BorgWarner Inc | BWA | Jan 2026 | 3,593 | $170K | 0.02% | EC |
| 559 | Host Hotels & Resorts LP | HST | Jan 2026 | 168,000 | $170K | 0.02% | DBT |
| 560 | Bank of America Corp | BAC | Jan 2026 | 194,000 | $170K | 0.02% | DBT |
| 561 | Citizens Financial Group Inc | CFG | Jan 2026 | 166,000 | $170K | 0.02% | DBT |
| 562 | XPO Inc | XPO | Jan 2026 | 167,000 | $170K | 0.02% | DBT |
| 563 | Caterpillar Financial Services Corp | CAT | Jan 2026 | 168,000 | $170K | 0.02% | DBT |
| 564 | Royal Bank of Canada | RY | Jan 2026 | 166,000 | $170K | 0.02% | DBT |
| 565 | Wells Fargo & Co | WFC | Jan 2026 | 161,000 | $170K | 0.02% | DBT |
| 566 | General Motors Co | GM | Jan 2026 | 156,000 | $170K | 0.02% | DBT |
| 567 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 165,000 | $170K | 0.02% | DBT |
| 568 | General Motors Co | GM | Jan 2026 | 160,000 | $170K | 0.02% | DBT |
| 569 | Morgan Stanley | MS | Jan 2026 | 167,000 | $170K | 0.02% | DBT |
| 570 | Target Corp | TGT | Jan 2026 | 168,000 | $170K | 0.02% | DBT |
| 571 | Hana Financial Group Inc | 086790 | Jan 2026 | 2,440 | $170K | 0.02% | EC |
| 572 | CommonSpirit Health | CATMED | Jan 2026 | 172,000 | $170K | 0.02% | DBT |
| 573 | Cummins Inc | CMI | Jan 2026 | 164,000 | $170K | 0.02% | DBT |
| 574 | Plains All American Pipeline LP / PAA Finance Corp | PAA | Jan 2026 | 167,000 | $170K | 0.02% | DBT |
| 575 | Crowdstrike Holdings Inc | CRWD | Jan 2026 | 384 | $169K | 0.02% | EC |
| 576 | Eversource Energy | ES | Jan 2026 | 165,000 | $169K | 0.02% | DBT |
| 577 | Jefferies Financial Group Inc | JEF | Jan 2026 | 161,000 | $169K | 0.02% | DBT |
| 578 | Fifth Third Financial Corp | FITB | Jan 2026 | 162,000 | $169K | 0.02% | DBT |
| 579 | Textron Inc | TXT | Jan 2026 | 164,000 | $169K | 0.02% | DBT |
| 580 | Hyundai Capital America | HYNMTR | Jan 2026 | 165,000 | $169K | 0.02% | DBT |
| 581 | Continental Resources Inc/OK | CLR | Jan 2026 | 169,000 | $169K | 0.02% | DBT |
| 582 | BP Capital Markets PLC | BPLN | Jan 2026 | 159,000 | $169K | 0.02% | EP |
| 583 | HSBC Holdings PLC | HSBC | Jan 2026 | 156,000 | $169K | 0.02% | DBT |
| 584 | Bank of America Corp | BAC | Jan 2026 | 180,000 | $169K | 0.02% | DBT |
| 585 | Oracle Corp | ORCL | Jan 2026 | 162,000 | $169K | 0.02% | DBT |
| 586 | M&T Bank Corp | MTB | Jan 2026 | 159,000 | $169K | 0.02% | DBT |
| 587 | Lockheed Martin Corp | LMT | Jan 2026 | 166,000 | $169K | 0.02% | DBT |
| 588 | Genuine Parts Co | GPC | Jan 2026 | 166,000 | $169K | 0.02% | DBT |
| 589 | RGA Global Funding | RGA | Jan 2026 | 167,000 | $169K | 0.02% | DBT |
| 590 | IDEX Corp | IEX | Jan 2026 | 165,000 | $169K | 0.02% | DBT |
| 591 | Wells Fargo & Co | WFC | Jan 2026 | 167,000 | $168K | 0.02% | DBT |
| 592 | Japan Metropolitan Fund Invest | 8953 | Jan 2026 | 213 | $168K | 0.02% | EC |
| 593 | Publicis Groupe SA | PUB | Jan 2026 | 1,676 | $168K | 0.02% | EC |
| 594 | AppLovin Corp | APP | Jan 2026 | 354 | $167K | 0.02% | EC |
| 595 | BMW US Capital LLC | BMW | Jan 2026 | 166,000 | $167K | 0.02% | DBT |
| 596 | Mondelez International Inc | MDLZ | Jan 2026 | 2,861 | $167K | 0.02% | EC |
| 597 | Santander Holdings USA Inc | SANUSA | Jan 2026 | 160,000 | $167K | 0.02% | DBT |
| 598 | JPMorgan Chase & Co | JPM | Jan 2026 | 162,000 | $166K | 0.02% | DBT |
| 599 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | COTY | Jan 2026 | 162,000 | $166K | 0.02% | DBT |
| 600 | Dynatrace Inc | DT | Jan 2026 | 4,347 | $166K | 0.02% | EC |
| 601 | Storebrand ASA | STB | Jan 2026 | 9,387 | $164K | 0.02% | EC |
| 602 | NXP Semiconductors NV | NXPI | Jan 2026 | 721 | $163K | 0.02% | EC |
| 603 | BPER Banca SPA | BPE | Jan 2026 | 11,569 | $163K | 0.02% | EC |
| 604 | Sanofi SA | SAN | Jan 2026 | 1,722 | $162K | 0.02% | EC |
| 605 | NEW JERSEY TURNPIKE | NJSTRN | Jan 2026 | 140,000 | $162K | 0.02% | DBT |
| 606 | Meritage Homes Corp | MTH | Jan 2026 | 160,000 | $161K | 0.02% | DBT |
| 607 | Viking Therapeutics Inc | VKTX | Jan 2026 | 5,477 | $159K | 0.02% | EC |
| 608 | Nextage Co Ltd | 3186 | Jan 2026 | 7,500 | $159K | 0.02% | EC |
| 609 | Okta Inc | OKTA | Jan 2026 | 1,876 | $158K | 0.02% | EC |
| 610 | Czechoslovak Group AS | CSG | Jan 2026 | 4,314 | $156K | 0.02% | EC |
| 611 | BAWAG Group AG | BG | Jan 2026 | 958 | $156K | 0.02% | EC |
| 612 | salesforce.com Inc | CRM | Jan 2026 | 734 | $156K | 0.02% | EC |
| 613 | Hang Lung Properties Ltd | 101 | Jan 2026 | 129,000 | $156K | 0.02% | EC |
| 614 | Chile Government International Bond | CHILE | Jan 2026 | 160,000 | $155K | 0.02% | DBT |
| 615 | ABM Industries Inc | ABM | Jan 2026 | 3,371 | $155K | 0.02% | EC |
| 616 | Snowflake Inc | SNOW | Jan 2026 | 797 | $154K | 0.02% | EC |
| 617 | Estee Lauder Cos Inc/The | EL | Jan 2026 | 1,332 | $154K | 0.02% | EC |
| 618 | Magnum Ice Cream Co NV/The | MICC | Jan 2026 | 8,636 | $153K | 0.02% | EC |
| 619 | Aedifica SA | AED | Jan 2026 | 1,739 | $153K | 0.02% | EC |
| 620 | Hexcel Corp | HXL | Jan 2026 | 1,845 | $153K | 0.02% | EC |
| 621 | Capital One Financial Corp | COF | Jan 2026 | 142,000 | $153K | 0.02% | DBT |
| 622 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Jan 2026 | 151,588 | $152K | 0.02% | STIV |
| 623 | Agilent Technologies Inc | A | Jan 2026 | 1,130 | $151K | 0.02% | EC |
| 624 | GLP J-Reit | 3281 | Jan 2026 | 164 | $151K | 0.02% | EC |
| 625 | Capital One Financial Corp | COF | Jan 2026 | 144,000 | $150K | 0.02% | DBT |
| 626 | Banco Santander Chile | BSANCI | Jan 2026 | 150,000 | $150K | 0.02% | DBT |
| 627 | Katitas Co Ltd | 8919 | Jan 2026 | 7,600 | $150K | 0.02% | EC |
| 628 | US Bancorp | USB | Jan 2026 | 149,000 | $150K | 0.02% | DBT |
| 629 | Yaskawa Electric Corp | 6506 | Jan 2026 | 4,700 | $150K | 0.02% | EC |
| 630 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Jan 2026 | 150,000 | $150K | 0.02% | DBT |
| 631 | Twilio Inc | TWLO | Jan 2026 | 1,241 | $149K | 0.02% | EC |
| 632 | Apollo Global Management Inc | APO | Jan 2026 | 150,000 | $149K | 0.02% | DBT |
| 633 | Merlin Properties Socimi SA | MRL | Jan 2026 | 9,990 | $149K | 0.02% | EC |
| 634 | CareTrust REIT Inc | CTRE | Jan 2026 | 3,930 | $147K | 0.02% | EC |
| 635 | ALS Ltd | ALQ | Jan 2026 | 8,545 | $146K | 0.02% | EC |
| 636 | Canadian Imperial Bank of Commerce | CM | Jan 2026 | 143,000 | $145K | 0.02% | DBT |
| 637 | National Storage Affiliates Trust | NSA | Jan 2026 | 4,563 | $145K | 0.02% | EC |
| 638 | Colgate-Palmolive Co | CL | Jan 2026 | 1,602 | $145K | 0.02% | EC |
| 639 | Sun Communities Inc | SUI | Jan 2026 | 1,133 | $144K | 0.02% | EC |
| 640 | Torex Gold Resources Inc | TXG | Jan 2026 | 2,995 | $144K | 0.02% | EC |
| 641 | Babcock International Group PLC | BAB | Jan 2026 | 7,248 | $143K | 0.02% | EC |
| 642 | Pure Storage Inc | PSTG | Jan 2026 | 2,053 | $143K | 0.02% | EC |
| 643 | Tapestry Inc | TPR | Jan 2026 | 1,124 | $143K | 0.02% | EC |
| 644 | Sojitz Corp | 2768 | Jan 2026 | 3,900 | $142K | 0.02% | EC |
| 645 | Jones Lang LaSalle Inc | JLL | Jan 2026 | 133,000 | $142K | 0.02% | DBT |
| 646 | Bank of New York Mellon Corp/The | BK | Jan 2026 | 1,180 | $142K | 0.02% | EC |
| 647 | St James's Place PLC | STJ | Jan 2026 | 6,756 | $141K | 0.02% | EC |
| 648 | Indosat Tbk PT | ISAT | Jan 2026 | 1,056,600 | $141K | 0.02% | EC |
| 649 | Verizon Communications Inc | VZ | Jan 2026 | 3,152 | $140K | 0.02% | EC |
| 650 | Big Yellow Group PLC | BYG | Jan 2026 | 9,836 | $139K | 0.02% | EC |
| 651 | MSCI Inc | MSCI | Jan 2026 | 227 | $138K | 0.02% | EC |
| 652 | Tokyo Ohka Kogyo Co Ltd | 4186 | Jan 2026 | 2,900 | $137K | 0.02% | EC |
| 653 | Hanover Insurance Group Inc/The | THG | Jan 2026 | 786 | $137K | 0.02% | EC |
| 654 | Eni SpA | ENI | Jan 2026 | 6,675 | $136K | 0.02% | EC |
| 655 | Nabtesco Corp | 6268 | Jan 2026 | 5,000 | $135K | 0.02% | EC |
| 656 | Target Corp | TGT | Jan 2026 | 1,269 | $134K | 0.02% | EC |
| 657 | Resonac Holdings Corp | 4004 | Jan 2026 | 2,300 | $134K | 0.02% | EC |
| 658 | Toronto-Dominion Bank/The | TD | Jan 2026 | 130,000 | $132K | 0.02% | DBT |
| 659 | Kumagai Gumi Co Ltd | 1861 | Jan 2026 | 11,700 | $131K | 0.02% | EC |
| 660 | Linamar Corp | LNR | Jan 2026 | 2,060 | $131K | 0.02% | EC |
| 661 | Computacenter PLC | CCC | Jan 2026 | 2,845 | $130K | 0.02% | EC |
| 662 | SL Green Realty Corp | SLG | Jan 2026 | 2,902 | $130K | 0.02% | EC |
| 663 | Agree Realty Corp | ADC | Jan 2026 | 1,799 | $130K | 0.02% | EC |
| 664 | Ares Capital Corp | ARCC | Jan 2026 | 135,000 | $130K | 0.02% | DBT |
| 665 | Cencora Inc | COR | Jan 2026 | 359 | $129K | 0.02% | EC |
| 666 | State Street Institutional US Government Money Market Fund | GVMXX | Jan 2026 | 128,458 | $128K | 0.02% | STIV |
| 667 | Phoenix Financial Ltd | PHOE | Jan 2026 | 2,645 | $128K | 0.02% | EC |
| 668 | State Street Institutional US Government Money Market Fund | GVMXX | Jan 2026 | 127,696 | $128K | 0.02% | STIV |
| 669 | JTEKT Corp | 6473 | Jan 2026 | 10,800 | $128K | 0.02% | EC |
| 670 | Tokyo Tatemono Co Ltd | 8804 | Jan 2026 | 5,400 | $127K | 0.02% | EC |
| 671 | Plexus Corp | PLXS | Jan 2026 | 637 | $127K | 0.02% | EC |
| 672 | Amgen Inc | AMGN | Jan 2026 | 122,000 | $127K | 0.02% | DBT |
| 673 | Ventia Services Group Pty Ltd | VNT | Jan 2026 | 31,568 | $126K | 0.02% | EC |
| 674 | State Street Institutional US Government Money Market Fund | GVMXX | Jan 2026 | 125,725 | $126K | 0.02% | STIV |
| 675 | NLG Global Funding | LIFEVT | Jan 2026 | 122,000 | $126K | 0.02% | DBT |
| 676 | CubeSmart | CUBE | Jan 2026 | 3,344 | $126K | 0.02% | EC |
| 677 | Cameco Corp | CCJ | Jan 2026 | 1,017 | $125K | 0.02% | EC |
| 678 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 2,269 | $125K | 0.02% | EC |
| 679 | Regency Centers Corp | REG | Jan 2026 | 1,699 | $124K | 0.02% | EC |
| 680 | Exosens SAS | EXENS | Jan 2026 | 1,912 | $122K | 0.02% | EC |
| 681 | Genesis Minerals Ltd | GMD | Jan 2026 | 24,773 | $122K | 0.02% | EC |
| 682 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ | Jan 2026 | 47,487 | $122K | 0.02% | EC |
| 683 | GDS Holdings Ltd | GDS | Jan 2026 | 2,696 | $120K | 0.02% | EC |
| 684 | MongoDB Inc | MDB | Jan 2026 | 323 | $120K | 0.02% | EC |
| 685 | Grifols SA | GRF/P | Jan 2026 | 12,829 | $119K | 0.02% | EC |
| 686 | Sterling Infrastructure Inc | STRL | Jan 2026 | 332 | $119K | 0.02% | EC |
| 687 | Stockland | SGP | Jan 2026 | 31,674 | $119K | 0.02% | EC |
| 688 | ALK-Abello A/S | ALKB | Jan 2026 | 3,574 | $118K | 0.02% | EC |
| 689 | Organo Corp | 6368 | Jan 2026 | 1,100 | $116K | 0.01% | EC |
| 690 | Mindspace Business Parks REIT | MINDSPCE | Jan 2026 | 21,265 | $115K | 0.01% | EC |
| 691 | Air Lease Corp | AL | Jan 2026 | 113,000 | $115K | 0.01% | DBT |
| 692 | Weir Group PLC/The | WEIR | Jan 2026 | 2,606 | $115K | 0.01% | EC |
| 693 | Willis North America Inc | WTW | Jan 2026 | 115,000 | $115K | 0.01% | DBT |
| 694 | Trade Desk Inc/The | TTD | Jan 2026 | 3,787 | $115K | 0.01% | EC |
| 695 | Penske Truck Leasing Co Lp / PTL Finance Corp | PENSKE | Jan 2026 | 115,000 | $115K | 0.01% | DBT |
| 696 | Triton Container International Ltd / TAL International Container Corp | TRTN | Jan 2026 | 115,000 | $115K | 0.01% | DBT |
| 697 | Mitie Group PLC | MTO | Jan 2026 | 50,020 | $114K | 0.01% | EC |
| 698 | Avolon Holdings Funding Ltd | AVOL | Jan 2026 | 115,000 | $114K | 0.01% | DBT |
| 699 | CTP NV | CTPNV | Jan 2026 | 5,231 | $114K | 0.01% | EC |
| 700 | Regents of the University of California Medical Center Pooled Revenue | UNVHGR | Jan 2026 | 175,000 | $114K | 0.01% | DBT |
| 701 | IQVIA Holdings Inc | IQV | Jan 2026 | 493 | $113K | 0.01% | EC |
| 702 | Targa Resources Corp | TRGP | Jan 2026 | 113,000 | $113K | 0.01% | DBT |
| 703 | Store Capital LLC | STOR | Jan 2026 | 111,000 | $113K | 0.01% | DBT |
| 704 | State Street Institutional US Government Money Market Fund | GVMXX | Jan 2026 | 112,553 | $113K | 0.01% | STIV |
| 705 | Coinbase Global Inc | COIN | Jan 2026 | 577 | $112K | 0.01% | EC |
| 706 | Bank of America Corp | BAC | Jan 2026 | 111,000 | $112K | 0.01% | DBT |
| 707 | Hexcel Corp | HXL | Jan 2026 | 1,353 | $112K | 0.01% | EC |
| 708 | Capstone Copper Corp | CS | Jan 2026 | 10,110 | $112K | 0.01% | EC |
| 709 | Apollo Debt Solutions BDC | APODS | Jan 2026 | 111,000 | $112K | 0.01% | DBT |
| 710 | LYB International Finance III LLC | LYB | Jan 2026 | 113,000 | $112K | 0.01% | DBT |
| 711 | Paramount Global | PARA | Jan 2026 | 116,000 | $111K | 0.01% | DBT |
| 712 | Auto1 Group SE | AG1 | Jan 2026 | 3,367 | $111K | 0.01% | EC |
| 713 | Balfour Beatty PLC | BBY | Jan 2026 | 11,274 | $110K | 0.01% | EC |
| 714 | Kurita Water Industries Ltd | 6370 | Jan 2026 | 2,200 | $110K | 0.01% | EC |
| 715 | Lincoln Financial Global Funding | LNC | Jan 2026 | 110,000 | $110K | 0.01% | DBT |
| 716 | RBC Bearings Inc | RBC | Jan 2026 | 220 | $110K | 0.01% | EC |
| 717 | Gaztransport Et Technigaz SA | GTT | Jan 2026 | 510 | $110K | 0.01% | EC |
| 718 | CECO Environmental Corp | CECO | Jan 2026 | 1,628 | $110K | 0.01% | EC |
| 719 | Antero Resources Corp | AR | Jan 2026 | 108,000 | $110K | 0.01% | DBT |
| 720 | Huntington Bancshares Inc/OH | HBAN | Jan 2026 | 110,000 | $110K | 0.01% | DBT |
| 721 | Blackstone Private Credit Fund | BCRED | Jan 2026 | 112,000 | $109K | 0.01% | DBT |
| 722 | Essex Property Trust Inc | ESS | Jan 2026 | 433 | $109K | 0.01% | EC |
| 723 | Ares Strategic Income Fund | ARESSI | Jan 2026 | 110,000 | $109K | 0.01% | DBT |
| 724 | Blue Owl Technology Finance Corp | OTF | Jan 2026 | 110,000 | $108K | 0.01% | DBT |
| 725 | Sprouts Farmers Market Inc | SFM | Jan 2026 | 1,528 | $108K | 0.01% | EC |
| 726 | Sinfonia Technology Co Ltd | 6507 | Jan 2026 | 1,600 | $108K | 0.01% | EC |
| 727 | Credo Technology Group Holding Ltd | CRDO | Jan 2026 | 863 | $108K | 0.01% | EC |
| 728 | Construction Partners Inc | ROAD | Jan 2026 | 983 | $108K | 0.01% | EC |
| 729 | Mitsui Fudosan Co Ltd | 8801 | Jan 2026 | 9,400 | $108K | 0.01% | EC |
| 730 | Micron Technology Inc | MU | Jan 2026 | 259 | $107K | 0.01% | EC |
| 731 | Rengo Co Ltd | 3941 | Jan 2026 | 12,500 | $107K | 0.01% | EC |
| 732 | INFRONEER Holdings Inc | 5076 | Jan 2026 | 7,100 | $106K | 0.01% | EC |
| 733 | Tritax Big Box REIT PLC | BBOX | Jan 2026 | 46,730 | $106K | 0.01% | EC |
| 734 | Hayward Holdings Inc | HAYW | Jan 2026 | 6,566 | $106K | 0.01% | EC |
| 735 | COPT Defense Properties | CDP | Jan 2026 | 3,431 | $106K | 0.01% | EC |
| 736 | DOF Group ASA | DOFG | Jan 2026 | 9,019 | $106K | 0.01% | EC |
| 737 | Tower Semiconductor Ltd | TSEM | Jan 2026 | 781 | $105K | 0.01% | EC |
| 738 | Weyerhaeuser Co | WY | Jan 2026 | 4,071 | $105K | 0.01% | EC |
| 739 | State Street Institutional US Government Money Market Fund | GVMXX | Jan 2026 | 104,783 | $105K | 0.01% | STIV |
| 740 | Beazley PLC | BEZ | Jan 2026 | 6,739 | $105K | 0.01% | EC |
| 741 | Kokusai Electric Corp | 6525 | Jan 2026 | 2,500 | $104K | 0.01% | EC |
| 742 | Chipotle Mexican Grill Inc | CMG | Jan 2026 | 2,659 | $103K | 0.01% | EC |
| 743 | Woori Financial Group Inc | 316140 | Jan 2026 | 4,891 | $102K | 0.01% | EC |
| 744 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Jan 2026 | 102,235 | $102K | 0.01% | STIV |
| 745 | Alibaba Group Holding Ltd | 9988 | Jan 2026 | 4,800 | $102K | 0.01% | EC |
| 746 | Neinor Homes SA | HOME | Jan 2026 | 4,277 | $102K | 0.01% | EC |
| 747 | Dover Corp | DOV | Jan 2026 | 505 | $102K | 0.01% | EC |
| 748 | AvalonBay Communities Inc | AVB | Jan 2026 | 570 | $101K | 0.01% | EC |
| 749 | TE Connectivity PLC | TEL | Jan 2026 | 454 | $101K | 0.01% | EC |
| 750 | Alphatec Holdings Inc | ATEC | Jan 2026 | 6,816 | $101K | 0.01% | EC |
| 751 | Anheuser-Busch InBev SA/NV | ABI | Jan 2026 | 1,404 | $101K | 0.01% | EC |
| 752 | NOBA Bank Group AB | NOBA | Jan 2026 | 7,761 | $101K | 0.01% | EC |
| 753 | Sandfire Resources Ltd | SFR | Jan 2026 | 7,417 | $101K | 0.01% | EC |
| 754 | Bright Horizons Family Solutions Inc | BFAM | Jan 2026 | 1,085 | $101K | 0.01% | EC |
| 755 | Friedrich Vorwerk Group SE | VH2 | Jan 2026 | 929 | $100K | 0.01% | EC |
| 756 | American National Global Funding | ANGINC | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 757 | Asics Corp | 7936 | Jan 2026 | 4,100 | $99K | 0.01% | EC |
| 758 | Bank of Montreal | BMO | Jan 2026 | 109,000 | $98K | 0.01% | DBT |
| 759 | Orange SA | ORA | Jan 2026 | 5,268 | $98K | 0.01% | EC |
| 760 | Ascension Health | ASCHEA | Jan 2026 | 96,000 | $96K | 0.01% | DBT |
| 761 | Banco do Brasil SA | BBAS3 | Jan 2026 | 20,100 | $96K | 0.01% | EC |
| 762 | Financiere de Tubize SA | TUB | Jan 2026 | 373 | $95K | 0.01% | EC |
| 763 | Chartwell Retirement Residences | CSH-U | Jan 2026 | 6,386 | $95K | 0.01% | EC |
| 764 | JPMorgan Chase & Co | JPM | Jan 2026 | 95,000 | $95K | 0.01% | DBT |
| 765 | MP Materials Corp | MP | Jan 2026 | 1,610 | $95K | 0.01% | EC |
| 766 | Eiffage SA | FGR | Jan 2026 | 637 | $94K | 0.01% | EC |
| 767 | Ginnie Mae I Pool | GN | Jan 2026 | 94,568 | $94K | 0.01% | ABS-MBS |
| 768 | Intercontinental Exchange Inc | /CDS | Jan 2026 | 3,500,000 | $93K | 0.01% | DCR |
| 769 | Zip Co Ltd | ZIP | Jan 2026 | 50,344 | $93K | 0.01% | EC |
| 770 | BRP Inc | DOO | Jan 2026 | 1,230 | $93K | 0.01% | EC |
| 771 | GO Residential Real Estate Investment Trust | GO/U | Jan 2026 | 8,645 | $93K | 0.01% | EC |
| 772 | Kingdom of Belgium Government Bond | BGB | Jan 2026 | 74,000 | $92K | 0.01% | DBT |
| 773 | Tecnicas Reunidas SA | TRE | Jan 2026 | 2,441 | $92K | 0.01% | EC |
| 774 | Maruwa Co Ltd/Aichi | 5344 | Jan 2026 | 300 | $92K | 0.01% | EC |
| 775 | Scandic Hotels Group AB | SHOT | Jan 2026 | 9,225 | $92K | 0.01% | EC |
| 776 | Argenx SE | ARGX | Jan 2026 | 109 | $92K | 0.01% | EC |
| 777 | SiTime Corp | SITM | Jan 2026 | 252 | $92K | 0.01% | EC |
| 778 | Madrigal Pharmaceuticals Inc | MDGL | Jan 2026 | 187 | $92K | 0.01% | EC |
| 779 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Jan 2026 | 91,000 | $91K | 0.01% | STIV |
| 780 | Bridgebio Pharma Inc | BBIO | Jan 2026 | 1,176 | $91K | 0.01% | EC |
| 781 | Konecranes Oyj | KCR | Jan 2026 | 768 | $90K | 0.01% | EC |
| 782 | Siegfried Holding AG | SFZN | Jan 2026 | 735 | $90K | 0.01% | EC |
| 783 | ATI Inc | ATI | Jan 2026 | 751 | $90K | 0.01% | EC |
| 784 | State Street Institutional US Government Money Market Fund | GVMXX | Jan 2026 | 90,331 | $90K | 0.01% | STIV |
| 785 | flatexDEGIRO SE | FTK | Jan 2026 | 1,851 | $90K | 0.01% | EC |
| 786 | AAR Corp | AIR | Jan 2026 | 845 | $89K | 0.01% | EC |
| 787 | Oracle Corp | ORCL | Jan 2026 | 99,000 | $89K | 0.01% | DBT |
| 788 | BOYD GROUP INC | BYD | Jan 2026 | 544 | $89K | 0.01% | EC |
| 789 | Ares Capital Corp | ARCC | Jan 2026 | 90,000 | $89K | 0.01% | DBT |
| 790 | Technogym SpA | TGYM | Jan 2026 | 4,232 | $88K | 0.01% | EC |
| 791 | Millicom International Cellular SA | TIGO | Jan 2026 | 1,442 | $88K | 0.01% | EC |
| 792 | FedEx Corp | FDX | Jan 2026 | 114,000 | $88K | 0.01% | DBT |
| 793 | AL Sydbank | ALSYDB | Jan 2026 | 964 | $87K | 0.01% | EC |
| 794 | CNH Industrial NV | CNH | Jan 2026 | 8,105 | $87K | 0.01% | EC |
| 795 | Devon Energy Corp | DVN | Jan 2026 | 91,000 | $87K | 0.01% | DBT |
| 796 | OPENLANE Inc | OPLN | Jan 2026 | 2,837 | $85K | 0.01% | EC |
| 797 | Shell Finance US Inc | RDSALN | Jan 2026 | 105,000 | $85K | 0.01% | DBT |
| 798 | Verizon Communications Inc | VZ | Jan 2026 | 86,000 | $85K | 0.01% | DBT |
| 799 | United Parcel Service Inc | UPS | Jan 2026 | 87,000 | $85K | 0.01% | DBT |
| 800 | PacifiCorp | BRKHEC | Jan 2026 | 96,000 | $85K | 0.01% | DBT |
| 801 | Pfizer Investment Enterprises Pte Ltd | PFE | Jan 2026 | 91,000 | $85K | 0.01% | DBT |
| 802 | FedEx Corp | FDX | Jan 2026 | 105,000 | $85K | 0.01% | DBT |
| 803 | Southern California Edison Co | EIX | Jan 2026 | 88,000 | $85K | 0.01% | DBT |
| 804 | Silicon Laboratories Inc | SLAB | Jan 2026 | 594 | $85K | 0.01% | EC |
| 805 | Chugoku Marine Paints Ltd | 4617 | Jan 2026 | 3,000 | $85K | 0.01% | EC |
| 806 | Barrick North America Finance LLC | ABXCN | Jan 2026 | 83,000 | $85K | 0.01% | DBT |
| 807 | General Mills Inc | GIS | Jan 2026 | 1,828 | $85K | 0.01% | EC |
| 808 | CommonSpirit Health | CATMED | Jan 2026 | 87,000 | $85K | 0.01% | DBT |
| 809 | IMI PLC | IMI | Jan 2026 | 2,239 | $85K | 0.01% | EC |
| 810 | Amazon.com Inc | AMZN | Jan 2026 | 87,000 | $84K | 0.01% | DBT |
| 811 | Comcast Corp | CMCSA | Jan 2026 | 94,000 | $84K | 0.01% | DBT |
| 812 | Herc Holdings Inc | HRI | Jan 2026 | 588 | $84K | 0.01% | EC |
| 813 | Energy Transfer LP | ET | Jan 2026 | 85,000 | $84K | 0.01% | DBT |
| 814 | Basin Electric Power Cooperative | BASINE | Jan 2026 | 85,000 | $84K | 0.01% | DBT |
| 815 | CVS Health Corp | CVS | Jan 2026 | 87,000 | $84K | 0.01% | DBT |
| 816 | Verizon Communications Inc | VZ | Jan 2026 | 85,000 | $84K | 0.01% | DBT |
| 817 | TotalEnergies Capital SA | TTEFP | Jan 2026 | 89,000 | $84K | 0.01% | DBT |
| 818 | Western Midstream Operating LP | WES | Jan 2026 | 96,000 | $84K | 0.01% | DBT |
| 819 | CVS Health Corp | CVS | Jan 2026 | 87,000 | $84K | 0.01% | DBT |
| 820 | Intel Corp | INTC | Jan 2026 | 93,000 | $84K | 0.01% | DBT |
| 821 | Biogen Inc | BIIB | Jan 2026 | 79,000 | $83K | 0.01% | DBT |
| 822 | CVS Health Corp | CVS | Jan 2026 | 83,000 | $83K | 0.01% | DBT |
| 823 | Novartis Capital Corp | NOVNVX | Jan 2026 | 86,000 | $83K | 0.01% | DBT |
| 824 | M&T Bank Corp | MTB | Jan 2026 | 82,000 | $83K | 0.01% | DBT |
| 825 | Amgen Inc | AMGN | Jan 2026 | 85,000 | $83K | 0.01% | DBT |
| 826 | Rio Tinto Finance USA PLC | RIOLN | Jan 2026 | 81,000 | $83K | 0.01% | DBT |
| 827 | MPLX LP | MPLX | Jan 2026 | 83,000 | $83K | 0.01% | DBT |
| 828 | BHP Billiton Finance USA Ltd | BHP | Jan 2026 | 81,000 | $83K | 0.01% | DBT |
| 829 | Novanta Inc | NOVT | Jan 2026 | 616 | $83K | 0.01% | EC |
| 830 | Meta Platforms Inc | META | Jan 2026 | 87,000 | $83K | 0.01% | DBT |
| 831 | Meta Platforms Inc | META | Jan 2026 | 87,000 | $83K | 0.01% | DBT |
| 832 | RTX Corp | RTX | Jan 2026 | 75,000 | $83K | 0.01% | DBT |
| 833 | Viatris Inc | VTRS | Jan 2026 | 90,000 | $82K | 0.01% | DBT |
| 834 | Merck & Co Inc | MRK | Jan 2026 | 82,000 | $82K | 0.01% | DBT |
| 835 | Bank of Nova Scotia/The | BNS | Jan 2026 | 84,000 | $82K | 0.01% | DBT |
| 836 | Park24 Co Ltd | 4666 | Jan 2026 | 5,900 | $82K | 0.01% | EC |
| 837 | Health Care Service Corp A Mutual Legal Reserve Co | HCSERV | Jan 2026 | 85,000 | $82K | 0.01% | DBT |
| 838 | EQUATE Petrochemical Co KSC | EQPTRC | Jan 2026 | 82,000 | $82K | 0.01% | DBT |
| 839 | KLA Corp | KLAC | Jan 2026 | 88,000 | $82K | 0.01% | DBT |
| 840 | Simon Property Group LP | SPG | Jan 2026 | 73,000 | $82K | 0.01% | DBT |
| 841 | Macerich Co/The | MAC | Jan 2026 | 4,310 | $82K | 0.01% | EC |
| 842 | BAT Capital Corp | BATSLN | Jan 2026 | 72,000 | $82K | 0.01% | DBT |
| 843 | AT&T Inc | T | Jan 2026 | 81,000 | $81K | 0.01% | DBT |
| 844 | Southern California Gas Co | SRE | Jan 2026 | 79,000 | $81K | 0.01% | DBT |
| 845 | Wingstop Inc | WING | Jan 2026 | 305 | $81K | 0.01% | EC |
| 846 | GMO Payment Gateway Inc | 3769 | Jan 2026 | 1,400 | $81K | 0.01% | EC |
| 847 | Niagara Mohawk Power Corp | NGGLN | Jan 2026 | 80,000 | $81K | 0.01% | DBT |
| 848 | Kia Corp | 000270 | Jan 2026 | 758 | $81K | 0.01% | EC |
| 849 | Plains All American Pipeline LP | PAA | Jan 2026 | 77,000 | $80K | 0.01% | DBT |
| 850 | Fabrinet | FN | Jan 2026 | 164 | $80K | 0.01% | EC |
| 851 | Kardex Holding AG | KARN | Jan 2026 | 228 | $80K | 0.01% | EC |
| 852 | Construcciones y Auxiliar de Ferrocarriles SA | CAF | Jan 2026 | 1,201 | $80K | 0.01% | EC |
| 853 | Munters Group AB | MTRS | Jan 2026 | 4,055 | $80K | 0.01% | EC |
| 854 | Meta Platforms Inc | META | Jan 2026 | 87,000 | $80K | 0.01% | DBT |
| 855 | AT&T Inc | T | Jan 2026 | 80,000 | $79K | 0.01% | DBT |
| 856 | Carpenter Technology Corp | CRS | Jan 2026 | 249 | $79K | 0.01% | EC |
| 857 | T-Mobile USA Inc | TMUS | Jan 2026 | 80,000 | $79K | 0.01% | DBT |
| 858 | Oracle Corp | ORCL | Jan 2026 | 98,000 | $79K | 0.01% | DBT |
| 859 | Tsuruha Holdings Inc | 3391 | Jan 2026 | 4,900 | $78K | 0.01% | EC |
| 860 | Astronics Corp | ATRO | Jan 2026 | 1,029 | $78K | 0.01% | EC |
| 861 | Japan Metropolitan Fund Invest | 8953 | Jan 2026 | 99 | $78K | 0.01% | EC |
| 862 | Boot Barn Holdings Inc | BOOT | Jan 2026 | 435 | $78K | 0.01% | EC |
| 863 | MKS Inc | MKSI | Jan 2026 | 328 | $77K | 0.01% | EC |
| 864 | Church & Dwight Co Inc | CHD | Jan 2026 | 802 | $77K | 0.01% | EC |
| 865 | Ensign Group Inc/The | ENSG | Jan 2026 | 448 | $77K | 0.01% | EC |
| 866 | PLS Group Ltd | PLS | Jan 2026 | 26,066 | $76K | 0.01% | EC |
| 867 | Agilysys Inc | AGYS | Jan 2026 | 880 | $76K | 0.01% | EC |
| 868 | ADMA Biologics Inc | ADMA | Jan 2026 | 4,388 | $76K | 0.01% | EC |
| 869 | Haseko Corp | 1808 | Jan 2026 | 3,700 | $76K | 0.01% | EC |
| 870 | Athene Global Funding | ATH | Jan 2026 | 75,000 | $75K | 0.01% | DBT |
| 871 | Five Below Inc | FIVE | Jan 2026 | 391 | $75K | 0.01% | EC |
| 872 | De' Longhi SpA | DLG | Jan 2026 | 1,685 | $74K | 0.01% | EC |
| 873 | KLA Corp | KLAC | Jan 2026 | 73,000 | $74K | 0.01% | DBT |
| 874 | Wayfair Inc | W | Jan 2026 | 713 | $74K | 0.01% | EC |
| 875 | Q2 Holdings Inc | QTWO | Jan 2026 | 1,201 | $74K | 0.01% | EC |
| 876 | Lynas Rare Earths Ltd | LYC | Jan 2026 | 7,231 | $73K | 0.01% | EC |
| 877 | PacifiCorp | BRKHEC | Jan 2026 | 69,000 | $72K | 0.01% | DBT |
| 878 | Bankinter SA | BKT | Jan 2026 | 4,240 | $72K | 0.01% | EC |
| 879 | iShares MSCI EAFE Small-Cap ETF | SCZ | Jan 2026 | 885 | $72K | 0.01% | EC |
| 880 | Raymond James Financial Inc | RJF | Jan 2026 | 433 | $72K | 0.01% | EC |
| 881 | Southern California Edison Co | EIX | Jan 2026 | 69,000 | $71K | 0.01% | DBT |
| 882 | Airbnb Inc | ABNB | Jan 2026 | 552 | $71K | 0.01% | EC |
| 883 | Bunzl PLC | BNZL | Jan 2026 | 2,523 | $71K | 0.01% | EC |
| 884 | Talen Energy Corp/Old | TLN | Jan 2026 | 203 | $71K | 0.01% | EC |
| 885 | MACOM Technology Solutions Holdings Inc | MTSI | Jan 2026 | 322 | $71K | 0.01% | EC |
| 886 | Subsea 7 SA | SUBC | Jan 2026 | 2,756 | $70K | 0.01% | EC |
| 887 | Life Time Group Holdings Inc | LTH | Jan 2026 | 2,405 | $70K | 0.01% | EC |
| 888 | Karman Holdings Inc | KRMN | Jan 2026 | 675 | $70K | 0.01% | EC |
| 889 | Energy Transfer LP | ET | Jan 2026 | 70,000 | $70K | 0.01% | DBT |
| 890 | Energy Transfer LP | ET | Jan 2026 | 70,000 | $70K | 0.01% | DBT |
| 891 | HealthEquity Inc | HQY | Jan 2026 | 803 | $69K | 0.01% | EC |
| 892 | Xcel Energy Inc | XEL | Jan 2026 | 63,000 | $69K | 0.01% | DBT |
| 893 | Southwest Airlines Co | LUV | Jan 2026 | 70,000 | $69K | 0.01% | DBT |
| 894 | Nova Ltd | NVMI | Jan 2026 | 148 | $68K | 0.01% | EC |
| 895 | Province of Quebec Canada | Q | Jan 2026 | 110,000 | $68K | 0.01% | DBT |
| 896 | Hamilton Lane Inc | HLNE | Jan 2026 | 476 | $67K | 0.01% | EC |
| 897 | Burberry Group PLC | BRBY | Jan 2026 | 4,437 | $67K | 0.01% | EC |
| 898 | TransAlta Corp | TA | Jan 2026 | 5,211 | $67K | 0.01% | EC |
| 899 | Unity Software Inc | U | Jan 2026 | 2,245 | $65K | 0.01% | EC |
| 900 | SBM Offshore NV | SBMO | Jan 2026 | 1,809 | $65K | 0.01% | EC |
| 901 | Chime Financial Inc | CHYM | Jan 2026 | 2,542 | $65K | 0.01% | EC |
| 902 | Koa Corp | 6999 | Jan 2026 | 6,400 | $64K | 0.01% | EC |
| 903 | National Vision Holdings Inc | EYE | Jan 2026 | 2,446 | $64K | 0.01% | EC |
| 904 | Genuine Parts Co | GPC | Jan 2026 | 71,000 | $63K | 0.01% | DBT |
| 905 | Argan Inc | AGX | Jan 2026 | 181 | $63K | 0.01% | EC |
| 906 | PBF Energy Inc | PBF | Jan 2026 | 1,847 | $62K | 0.01% | EC |
| 907 | Encompass Health Corp | EHC | Jan 2026 | 650 | $61K | 0.01% | EC |
| 908 | Element Solutions Inc | ESI | Jan 2026 | 2,095 | $61K | 0.01% | EC |
| 909 | Bancorp Inc/The | TBBK | Jan 2026 | 1,021 | $61K | 0.01% | EC |
| 910 | Western-Southern Global Funding | WSFIN | Jan 2026 | 60,000 | $60K | 0.01% | DBT |
| 911 | Magnite Inc | MGNI | Jan 2026 | 4,136 | $60K | 0.01% | EC |
| 912 | UFP Technologies Inc | UFPT | Jan 2026 | 238 | $60K | 0.01% | EC |
| 913 | NEXTDC Ltd | NXT | Jan 2026 | 6,456 | $60K | 0.01% | EC |
| 914 | Planet Fitness Inc | PLNT | Jan 2026 | 650 | $59K | 0.01% | EC |
| 915 | Liberty Media Corp-Liberty Formula One | FWONK | Jan 2026 | 674 | $59K | 0.01% | EC |
| 916 | SiteOne Landscape Supply Inc | SITE | Jan 2026 | 408 | $59K | 0.01% | EC |
| 917 | Daiei Kankyo Co Ltd | 9336 | Jan 2026 | 2,200 | $58K | 0.01% | EC |
| 918 | Accelleron Industries AG | ACLN | Jan 2026 | 605 | $58K | 0.01% | EC |
| 919 | Trex Co Inc | TREX | Jan 2026 | 1,393 | $58K | 0.01% | EC |
| 920 | HUB24 Ltd | HUB | Jan 2026 | 822 | $58K | 0.01% | EC |
| 921 | Huntington Bancshares Inc/OH | HBAN | Jan 2026 | 55,000 | $58K | 0.01% | DBT |
| 922 | Volution Group PLC | FAN | Jan 2026 | 6,514 | $57K | 0.01% | EC |
| 923 | Regal Rexnord Corp | RRX | Jan 2026 | 352 | $57K | 0.01% | EC |
| 924 | Littelfuse Inc | LFUS | Jan 2026 | 175 | $57K | 0.01% | EC |
| 925 | Goldman Sachs BDC Inc | GSBD | Jan 2026 | 57,000 | $57K | 0.01% | DBT |
| 926 | Clas Ohlson AB | CLASB | Jan 2026 | 1,652 | $57K | 0.01% | EC |
| 927 | KeyCorp | KEY | Jan 2026 | 55,000 | $55K | 0.01% | DBT |
| 928 | Merlin Properties Socimi SA | MRL | Jan 2026 | 3,698 | $55K | 0.01% | EC |
| 929 | Fedex Freight Holding Co Inc | FDX | Jan 2026 | 55,000 | $55K | 0.01% | DBT |
| 930 | Taseko Mines Ltd | TGB | Jan 2026 | 7,209 | $55K | 0.01% | EC |
| 931 | Fedex Freight Holding Co Inc | FDX | Jan 2026 | 55,000 | $55K | 0.01% | DBT |
| 932 | Greencore Group PLC | GNC | Jan 2026 | 13,785 | $55K | 0.01% | EC |
| 933 | Jefferies Financial Group Inc | JEF | Jan 2026 | 55,000 | $54K | 0.01% | DBT |
| 934 | Dave Inc | DAVE | Jan 2026 | 328 | $54K | 0.01% | EC |
| 935 | Cranswick PLC | CWK | Jan 2026 | 741 | $53K | 0.01% | EC |
| 936 | Mirion Technologies Inc | MIR | Jan 2026 | 2,146 | $53K | 0.01% | EC |
| 937 | Kinden Corp | 1944 | Jan 2026 | 1,200 | $53K | 0.01% | EC |
| 938 | Impinj Inc | PI | Jan 2026 | 382 | $53K | 0.01% | EC |
| 939 | New York Times Co/The | NYT | Jan 2026 | 719 | $53K | 0.01% | EC |
| 940 | Colliers International Group Inc | CIGI | Jan 2026 | 384 | $52K | 0.01% | EC |
| 941 | Deutz AG | DEZ | Jan 2026 | 4,093 | $52K | 0.01% | EC |
| 942 | Sumitomo Forestry Co Ltd | 1911 | Jan 2026 | 4,800 | $52K | 0.01% | EC |
| 943 | State Street Institutional US Government Money Market Fund | GVMXX | Jan 2026 | 51,825 | $52K | 0.01% | STIV |
| 944 | Crinetics Pharmaceuticals Inc | CRNX | Jan 2026 | 1,033 | $52K | 0.01% | EC |
| 945 | Piper Sandler Cos | PIPR | Jan 2026 | 148 | $51K | 0.01% | EC |
| 946 | Alps Alpine Co Ltd | 6770 | Jan 2026 | 3,900 | $51K | 0.01% | EC |
| 947 | Sienna Senior Living Inc | SIA | Jan 2026 | 3,278 | $51K | 0.01% | EC |
| 948 | Lifedrink Co Inc | 2585 | Jan 2026 | 4,800 | $50K | 0.01% | EC |
| 949 | Diploma PLC | DPLM | Jan 2026 | 689 | $50K | 0.01% | EC |
| 950 | Core Scientific Inc | CORZ | Jan 2026 | 2,761 | $50K | 0.01% | EC |
| 951 | SI-BONE Inc | SIBN | Jan 2026 | 2,995 | $50K | 0.01% | EC |
| 952 | Galenica AG | GALE | Jan 2026 | 395 | $49K | 0.01% | EC |
| 953 | Linamar Corp | LNR | Jan 2026 | 775 | $49K | 0.01% | EC |
| 954 | Flughafen Zurich AG | FHZN | Jan 2026 | 157 | $49K | 0.01% | EC |
| 955 | Applied Industrial Technologies Inc | AIT | Jan 2026 | 187 | $49K | 0.01% | EC |
| 956 | Titan America SA | TTAM | Jan 2026 | 2,778 | $48K | 0.01% | EC |
| 957 | Klaviyo Inc | KVYO | Jan 2026 | 2,153 | $48K | 0.01% | EC |
| 958 | RadNet Inc | RDNT | Jan 2026 | 682 | $48K | 0.01% | EC |
| 959 | Duolingo Inc | DUOL | Jan 2026 | 354 | $47K | 0.01% | EC |
| 960 | Protagonist Therapeutics Inc | PTGX | Jan 2026 | 577 | $47K | 0.01% | EC |
| 961 | TechnipFMC PLC | FTI | Jan 2026 | 842 | $47K | 0.01% | EC |
| 962 | PriceSmart Inc | PSMT | Jan 2026 | 329 | $47K | 0.01% | EC |
| 963 | Revolution Medicines Inc | RVMD | Jan 2026 | 481 | $47K | 0.01% | EC |
| 964 | BlackLine Inc | BL | Jan 2026 | 1,000 | $46K | 0.01% | EC |
| 965 | SigmaRoc PLC | SRC | Jan 2026 | 23,440 | $46K | 0.01% | EC |
| 966 | Texas Natural Gas Securitization Finance Corp | TNGUTL | Jan 2026 | 45,000 | $46K | 0.01% | DBT |
| 967 | Chemometec A/S | CHEMM | Jan 2026 | 456 | $44K | 0.01% | EC |
| 968 | SSR Mining Inc | SSRM | Jan 2026 | 1,925 | $44K | 0.01% | EC |
| 969 | Banco Latinoamericano de Comercio Exterior SA | BLX | Jan 2026 | 900 | $44K | 0.01% | EC |
| 970 | Nippon Gas Co Ltd | 8174 | Jan 2026 | 2,300 | $44K | 0.01% | EC |
| 971 | State Street Institutional US Government Money Market Fund | GVMXX | Jan 2026 | 43,521 | $44K | 0.01% | STIV |
| 972 | City of New York NY | NYC | Jan 2026 | 40,000 | $43K | 0.01% | DBT |
| 973 | Miami International Holdings Inc | MIAX | Jan 2026 | 1,025 | $43K | 0.01% | EC |
| 974 | Fortune Brands Innovations Inc | FBIN | Jan 2026 | 790 | $43K | 0.01% | EC |
| 975 | Nuvalent Inc | NUVL | Jan 2026 | 409 | $42K | 0.01% | EC |
| 976 | Globalstar Inc | GSAT | Jan 2026 | 676 | $42K | 0.01% | EC |
| 977 | American Healthcare REIT Inc | AHR | Jan 2026 | 879 | $41K | 0.01% | EC |
| 978 | Alkermes PLC | ALKS | Jan 2026 | 1,206 | $41K | 0.01% | EC |
| 979 | Lattice Semiconductor Corp | LSCC | Jan 2026 | 507 | $41K | 0.01% | EC |
| 980 | Alaska Air Group Inc | ALK | Jan 2026 | 796 | $40K | 0.01% | EC |
| 981 | Kinsale Capital Group Inc | KNSL | Jan 2026 | 102 | $40K | 0.01% | EC |
| 982 | Celsius Holdings Inc | CELH | Jan 2026 | 759 | $40K | 0.01% | EC |
| 983 | Coastal Financial Corp/WA | CCB | Jan 2026 | 415 | $40K | 0.01% | EC |
| 984 | Arcutis Biotherapeutics Inc | ARQT | Jan 2026 | 1,544 | $39K | 0.01% | EC |
| 985 | RealReal Inc/The | REAL | Jan 2026 | 2,571 | $38K | 0.00% | EC |
| 986 | Praxis Precision Medicines Inc | PRAX | Jan 2026 | 120 | $38K | 0.00% | EC |
| 987 | Verra Mobility Corp | VRRM | Jan 2026 | 1,937 | $37K | 0.00% | EC |
| 988 | Ionis Pharmaceuticals Inc | IONS | Jan 2026 | 449 | $37K | 0.00% | EC |
| 989 | Fujita Kanko Inc | 9722 | Jan 2026 | 2,300 | $37K | 0.00% | EC |
| 990 | Centrus Energy Corp | LEU | Jan 2026 | 132 | $37K | 0.00% | EC |
| 991 | Cognex Corp | CGNX | Jan 2026 | 945 | $37K | 0.00% | EC |
| 992 | Pediatrix Medical Group Inc | MD | Jan 2026 | 1,705 | $36K | 0.00% | EC |
| 993 | Onto Innovation Inc | ONTO | Jan 2026 | 180 | $36K | 0.00% | EC |
| 994 | HCI Group Inc | HCI | Jan 2026 | 227 | $36K | 0.00% | EC |
| 995 | Scholar Rock Holding Corp | SRRK | Jan 2026 | 797 | $35K | 0.00% | EC |
| 996 | Cogent Biosciences Inc | COGT | Jan 2026 | 979 | $35K | 0.00% | EC |
| 997 | Bowhead Specialty Holdings Inc | BOW | Jan 2026 | 1,413 | $35K | 0.00% | EC |
| 998 | Edgewise Therapeutics Inc | EWTX | Jan 2026 | 1,225 | $34K | 0.00% | EC |
| 999 | US Physical Therapy Inc | USPH | Jan 2026 | 406 | $34K | 0.00% | EC |
| 1000 | Nexans SA | NEX | Jan 2026 | 213 | $34K | 0.00% | EC |
| 1001 | Riot Platforms Inc | RIOT | Jan 2026 | 2,165 | $33K | 0.00% | EC |
| 1002 | Brunswick Corp/DE | BC | Jan 2026 | 417 | $33K | 0.00% | EC |
| 1003 | Expro Group Holdings NV | XPRO | Jan 2026 | 2,079 | $33K | 0.00% | EC |
| 1004 | OneSpaWorld Holdings Ltd | OSW | Jan 2026 | 1,691 | $33K | 0.00% | EC |
| 1005 | Vera Therapeutics Inc | VERA | Jan 2026 | 767 | $33K | 0.00% | EC |
| 1006 | Callaway Golf Co | CALY | Jan 2026 | 2,301 | $33K | 0.00% | EC |
| 1007 | P10 Inc | PX | Jan 2026 | 3,004 | $32K | 0.00% | EC |
| 1008 | Onestream Inc | OS | Jan 2026 | 1,371 | $32K | 0.00% | EC |
| 1009 | Sun Hung Kai Properties Ltd | 16 | Jan 2026 | 2,000 | $32K | 0.00% | EC |
| 1010 | Centessa Pharmaceuticals PLC | CNTA | Jan 2026 | 1,302 | $32K | 0.00% | EC |
| 1011 | Burlington Northern Santa Fe LLC | BNSF | Jan 2026 | 31,000 | $32K | 0.00% | DBT |
| 1012 | Mineralys Therapeutics Inc | MLYS | Jan 2026 | 1,022 | $32K | 0.00% | EC |
| 1013 | Cytokinetics Inc | CYTK | Jan 2026 | 497 | $31K | 0.00% | EC |
| 1014 | American National Global Funding | ANGINC | Jan 2026 | 30,000 | $31K | 0.00% | DBT |
| 1015 | Xenon Pharmaceuticals Inc | XENE | Jan 2026 | 751 | $31K | 0.00% | EC |
| 1016 | ACI Worldwide Inc | ACIW | Jan 2026 | 708 | $31K | 0.00% | EC |
| 1017 | First Advantage Corp | FA | Jan 2026 | 2,260 | $31K | 0.00% | EC |
| 1018 | Vital Farms Inc | VITL | Jan 2026 | 1,058 | $30K | 0.00% | EC |
| 1019 | Hyundai Capital America | HYNMTR | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 1020 | SWCC Corp | 5805 | Jan 2026 | 400 | $30K | 0.00% | EC |
| 1021 | State Street Institutional US Government Money Market Fund | GVMXX | Jan 2026 | 29,767 | $30K | 0.00% | STIV |
| 1022 | Triumph Financial Inc | TFIN | Jan 2026 | 468 | $30K | 0.00% | EC |
| 1023 | Itron Inc | ITRI | Jan 2026 | 294 | $29K | 0.00% | EC |
| 1024 | NEXTDC Ltd | NXT | Jan 2026 | 3,126 | $29K | 0.00% | EC |
| 1025 | Lagercrantz Group AB | LAGRB | Jan 2026 | 1,306 | $29K | 0.00% | EC |
| 1026 | UroGen Pharma Ltd | URGN | Jan 2026 | 1,454 | $29K | 0.00% | EC |
| 1027 | Arcellx Inc | ACLX | Jan 2026 | 411 | $28K | 0.00% | EC |
| 1028 | FirstService Corp | FSV | Jan 2026 | 180 | $28K | 0.00% | EC |
| 1029 | Ollie's Bargain Outlet Holdings Inc | OLLI | Jan 2026 | 247 | $27K | 0.00% | EC |
| 1030 | Etoro Group Ltd | ETOR | Jan 2026 | 880 | $26K | 0.00% | EC |
| 1031 | Elastic NV | ESTC | Jan 2026 | 382 | $25K | 0.00% | EC |
| 1032 | Fluidra SA | FDR | Jan 2026 | 858 | $25K | 0.00% | EC |
| 1033 | Pegasystems Inc | PEGA | Jan 2026 | 569 | $25K | 0.00% | EC |
| 1034 | Descartes Systems Group Inc/The | DSGX | Jan 2026 | 328 | $25K | 0.00% | EC |
| 1035 | Cellebrite DI Ltd | CLBT | Jan 2026 | 1,660 | $24K | 0.00% | EC |
| 1036 | Eckert & Ziegler SE | EUZ | Jan 2026 | 1,373 | $24K | 0.00% | EC |
| 1037 | Graphic Packaging Holding Co | GPK | Jan 2026 | 1,640 | $24K | 0.00% | EC |
| 1038 | Twist Bioscience Corp | TWST | Jan 2026 | 584 | $24K | 0.00% | EC |
| 1039 | Province of Quebec Canada | Q | Jan 2026 | 30,000 | $23K | 0.00% | DBT |
| 1040 | Oklo Inc | OKLO | Jan 2026 | 280 | $22K | 0.00% | EC |
| 1041 | Omada Health Inc | OMDA | Jan 2026 | 1,426 | $21K | 0.00% | EC |
| 1042 | PACS Group Inc | PACS | Jan 2026 | 628 | $21K | 0.00% | EC |
| 1043 | Raymond James Financial Inc | RJF | Jan 2026 | 21,000 | $21K | 0.00% | DBT |
| 1044 | Veeco Instruments Inc | VECO | Jan 2026 | 663 | $21K | 0.00% | EC |
| 1045 | Vaxcyte Inc | PCVX | Jan 2026 | 386 | $21K | 0.00% | EC |
| 1046 | Sofi Mortgage Trust 2016-1 | SFPMT | Jan 2026 | 22,382 | $20K | 0.00% | ABS-MBS |
| 1047 | Celldex Therapeutics Inc | CLDX | Jan 2026 | 810 | $20K | 0.00% | EC |
| 1048 | French Government Bond Futures | OATH6 | Jan 2026 | 21 | $20K | 0.00% | DIR |
| 1049 | Sutter Health | SUTHEA | Jan 2026 | 17,000 | $18K | 0.00% | DBT |
| 1050 | Flowserve Corp | FLS | Jan 2026 | 215 | $17K | 0.00% | EC |
| 1051 | Phreesia Inc | PHR | Jan 2026 | 1,201 | $16K | 0.00% | EC |
| 1052 | Newamsterdam Pharma Co NV | NAMS | Jan 2026 | 458 | $14K | 0.00% | EC |
| 1053 | Freddie Mac Gold Pool | FG | Jan 2026 | 13,266 | $14K | 0.00% | ABS-MBS |
| 1054 | CBOT 2 Year US Treasury Note | TUH6 | Jan 2026 | -70 | $13K | 0.00% | DIR |
| 1055 | Enova International Inc | ENVA | Jan 2026 | 76 | $13K | 0.00% | EC |
| 1056 | Evommune Inc | EVMN | Jan 2026 | 618 | $11K | 0.00% | EC |
| 1057 | Viking Therapeutics Inc | VKTX | Jan 2026 | 382 | $11K | 0.00% | EC |
| 1058 | Istyle Inc | 3660 | Jan 2026 | 3,700 | $11K | 0.00% | EC |
| 1059 | State Street Institutional US Government Money Market Fund | GVMXX | Jan 2026 | 10,386 | $10K | 0.00% | STIV |
| 1060 | Citizens Financial Group Inc | CFG | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 1061 | Apollo Debt Solutions BDC | APODS | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 1062 | LCH.Clearnet Group Ltd | /INFL | Jan 2026 | 5,400,000 | $9K | 0.00% | DCO |
| 1063 | LCH.Clearnet Group Ltd | /INFL | Jan 2026 | 5,150,000 | $9K | 0.00% | DCO |
| 1064 | Euro-BTP Italian Bond Futures | IKH6 | Jan 2026 | 16 | $8K | 0.00% | DIR |
| 1065 | HPS Corporate Lending Fund | HLEND | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 1066 | Schrodinger Inc/United States | SDGR | Jan 2026 | 327 | $5K | 0.00% | EC |
| 1067 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Jan 2026 | 4,204 | $4K | 0.00% | STIV |
| 1068 | Coursera Inc | COUR | Jan 2026 | 680 | $4K | 0.00% | EC |
| 1069 | Netskope Inc | NTSK | Jan 2026 | 277 | $4K | 0.00% | EC |
| 1070 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 1071 | Ginnie Mae I Pool | GN | Jan 2026 | 3,553 | $4K | 0.00% | ABS-MBS |
| 1072 | LONG GILT FUTURE | G H6 | Jan 2026 | 16 | $3K | 0.00% | DIR |
| 1073 | Ginnie Mae I Pool | GN | Jan 2026 | 2,276 | $2K | 0.00% | ABS-MBS |
| 1074 | Talkspace Inc | TALK | Jan 2026 | 571 | $2K | 0.00% | EC |
| 1075 | Ginnie Mae I Pool | GN | Jan 2026 | 1,712 | $2K | 0.00% | ABS-MBS |
| 1076 | ABN Amro Mortgage Corp | AMAC | Jan 2026 | 1,570 | $2K | 0.00% | ABS-MBS |
| 1077 | CBOT 10 Year Ultra US Treasury Note | UXYH6 | Jan 2026 | -9 | $2K | 0.00% | DIR |
| 1078 | Ginnie Mae I Pool | GN | Jan 2026 | 1,500 | $2K | 0.00% | ABS-MBS |
| 1079 | JPMORGAN CHASE BANK N.A | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 1080 | CBOT 10 Year US Treasury Note | TYH6 | Jan 2026 | -5 | $1K | 0.00% | DIR |
| 1081 | Eurex 10 Year Euro BUND Future | RXH6 | Jan 2026 | 29 | $934 | 0.00% | DIR |
| 1082 | GOLDMAN SACHS + CO LLC | N/A | Jan 2026 | 1 | $900 | 0.00% | DFE |
| 1083 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Jan 2026 | 1 | $845 | 0.00% | DFE |
| 1084 | Akero Therapeutics Inc | AKRO | Jan 2026 | 1,264 | $822 | 0.00% | EC |
| 1085 | BANK OF AMERICA N.A. | N/A | Jan 2026 | 1 | $472 | 0.00% | DFE |
| 1086 | JPMORGAN CHASE BANK N.A | N/A | Jan 2026 | 1 | $457 | 0.00% | DFE |
| 1087 | BANK OF AMERICA N.A. | N/A | Jan 2026 | 1 | $390 | 0.00% | DFE |
| 1088 | Ginnie Mae I Pool | GN | Jan 2026 | 198 | $199 | 0.00% | ABS-MBS |
| 1089 | CITIBANK N.A. | N/A | Jan 2026 | 1 | $145 | 0.00% | DFE |
| 1090 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Jan 2026 | 1 | $107 | 0.00% | DFE |
| 1091 | CITIBANK N.A. | N/A | Jan 2026 | 1 | $92 | 0.00% | DFE |
| 1092 | CITIBANK N.A. | N/A | Jan 2026 | 1 | $90 | 0.00% | DFE |
| 1093 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Jan 2026 | 1 | $64 | 0.00% | DFE |
| 1094 | American Airlines Inc/AAdvantage Loyalty IP Ltd | AAL | Jan 2026 | 50 | $50 | 0.00% | DBT |
| 1095 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Jan 2026 | 1 | $47 | 0.00% | DFE |
| 1096 | GOLDMAN SACHS + CO LLC | N/A | Jan 2026 | 1 | $42 | 0.00% | DFE |
| 1097 | CITIBANK N.A. | N/A | Jan 2026 | 1 | $34 | 0.00% | DFE |
| 1098 | CITIBANK N.A. | N/A | Jan 2026 | 1 | $34 | 0.00% | DFE |
| 1099 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Jan 2026 | 1 | $33 | 0.00% | DFE |
| 1100 | CITIBANK N.A. | N/A | Jan 2026 | 1 | $18 | 0.00% | DFE |
| 1101 | GMK Norilskiy Nickel PAO | TX2DMY | Jan 2026 | 265,800 | $4 | 0.00% | EC |
| 1102 | GOLDMAN SACHS + CO LLC | N/A | Jan 2026 | 1 | $-25 | -0.00% | DFE |
| 1103 | UBS AG | N/A | Jan 2026 | 1 | $-45 | -0.00% | DFE |
| 1104 | CITIBANK N.A. | N/A | Jan 2026 | 1 | $-48 | -0.00% | DFE |
| 1105 | BANK OF AMERICA N.A. | N/A | Jan 2026 | 1 | $-97 | -0.00% | DFE |
| 1106 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Jan 2026 | 1 | $-123 | -0.00% | DFE |
| 1107 | GOLDMAN SACHS + CO LLC | N/A | Jan 2026 | 1 | $-131 | -0.00% | DFE |
| 1108 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Jan 2026 | 1 | $-146 | -0.00% | DFE |
| 1109 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Jan 2026 | 1 | $-175 | -0.00% | DFE |
| 1110 | GOLDMAN SACHS + CO LLC | N/A | Jan 2026 | 1 | $-195 | -0.00% | DFE |
| 1111 | UBS AG | N/A | Jan 2026 | 1 | $-198 | -0.00% | DFE |
| 1112 | CITIBANK N.A. | N/A | Jan 2026 | 1 | $-211 | -0.00% | DFE |
| 1113 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Jan 2026 | 1 | $-212 | -0.00% | DFE |
| 1114 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Jan 2026 | 1 | $-236 | -0.00% | DFE |
| 1115 | CITIBANK N.A. | N/A | Jan 2026 | 1 | $-246 | -0.00% | DFE |
| 1116 | UBS AG | N/A | Jan 2026 | 1 | $-475 | -0.00% | DFE |
| 1117 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Jan 2026 | 1 | $-488 | -0.00% | DFE |
| 1118 | GOLDMAN SACHS + CO LLC | N/A | Jan 2026 | 1 | $-557 | -0.00% | DFE |
| 1119 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Jan 2026 | 1 | $-748 | -0.00% | DFE |
| 1120 | CITIBANK N.A. | N/A | Jan 2026 | 1 | $-1151 | -0.00% | DFE |
| 1121 | GOLDMAN SACHS + CO LLC | N/A | Jan 2026 | 1 | $-2105 | -0.00% | DFE |
| 1122 | UBS AG | N/A | Jan 2026 | 1 | $-2133 | -0.00% | DFE |
| 1123 | CITIBANK N.A. | N/A | Jan 2026 | 1 | $-2271 | -0.00% | DFE |
| 1124 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Jan 2026 | 1 | $-2542 | -0.00% | DFE |
| 1125 | UBS AG | N/A | Jan 2026 | 1 | $-2599 | -0.00% | DFE |
| 1126 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Jan 2026 | 1 | $-2833 | -0.00% | DFE |
| 1127 | CME Ultra Long Term US Treasury | WNH6 | Jan 2026 | 8 | $-3088 | -0.00% | DIR |
| 1128 | BANK OF AMERICA N.A. | N/A | Jan 2026 | 1 | $-3603 | -0.00% | DFE |
| 1129 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Jan 2026 | 1 | $-3777 | -0.00% | DFE |
| 1130 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Jan 2026 | 1 | $-4164 | -0.00% | DFE |
| 1131 | CITIBANK N.A. | N/A | Jan 2026 | 1 | $-6678 | -0.00% | DFE |
| 1132 | JPMORGAN CHASE BANK N.A | N/A | Jan 2026 | 1 | $-6754 | -0.00% | DFE |
| 1133 | GOLDMAN SACHS + CO LLC | N/A | Jan 2026 | 1 | $-6796 | -0.00% | DFE |
| 1134 | CBOT US Long Bond Future | USH6 | Jan 2026 | 18 | $-6910 | -0.00% | DIR |
| 1135 | AUST 10Y BOND FUT | XMH6 | Jan 2026 | 21 | $-10390 | -0.00% | DIR |
| 1136 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Jan 2026 | 1 | $-10606 | -0.00% | DFE |
| 1137 | SGX Mini Japan Government 10 Y | BJH6 | Jan 2026 | 9 | $-11195 | -0.00% | DIR |
| 1138 | JPMORGAN CHASE BANK N.A | N/A | Jan 2026 | 1 | $-14677 | -0.00% | DFE |
| 1139 | KFE 10 Year Treasury Bond Futu | KAAH6 | Jan 2026 | 13 | $-15534 | -0.00% | DIR |
| 1140 | GOLDMAN SACHS + CO LLC | N/A | Jan 2026 | 1 | $-15779 | -0.00% | DFE |
| 1141 | CAN 10YR BOND FUT | CNH6 | Jan 2026 | 19 | $-16096 | -0.00% | DIR |
| 1142 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Jan 2026 | 1 | $-17762 | -0.00% | DFE |
| 1143 | GOLDMAN SACHS + CO LLC | N/A | Jan 2026 | 1 | $-22936 | -0.00% | DFE |
| 1144 | CITIBANK N.A. | N/A | Jan 2026 | 1 | $-23057 | -0.00% | DFE |
| 1145 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Jan 2026 | 1 | $-28828 | -0.00% | DFE |
| 1146 | TSE Japanese 10 Year Bond Futu | JBH6 | Jan 2026 | 4 | $-49393 | -0.01% | DIR |
| 1147 | UBS AG | N/A | Jan 2026 | 1 | $-69925 | -0.01% | DFE |
| 1148 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Jan 2026 | 1 | $-70433 | -0.01% | DFE |
| 1149 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Jan 2026 | 1 | $-108883 | -0.01% | DFE |