iShares MSCI EM Small Cap UCITS ETF USD (Dist) Collateral Snapshot as of,"Mar 26, 2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,ISIN,SEDOL,Country,Exchange "-","US TREASURY N/B 06/28 4","-","6.76","US91282CHK09","BQXV186","-","-" "-","FRENCH REPUBLIC","-","3.95","FR001400L834","BRBS1F3","-","-" "-","TREASURY NOTE","-","3.49","US91282CHU80","BRT3QF5","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","3.12","US7223041028","BYVW0F7","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","2.27","JP1201591GC4","BYNZXN3","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","2.24","GB00B421JZ66","B421JZ6","United Kingdom","-" "-","US TREASURY N/B 11/28 1.5","-","2.23","US91282CDL28","BP39M35","-","-" "UKTI","UK I/L GILT","Fixed Income","2.04","GB00B1L6W962","B1L6W96","United Kingdom","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1.87","JP1742111Q25","-","-","-" "-","US TREASURY N/B 11/33 4.5","-","1.74","US91282CJJ18","BRBS4K9","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1.70","JP1201301B94","B5THST1","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.56","FR0013238268","BDCKJW3","France","-" "TNOTE","TREASURY NOTE","Fixed Income","1.45","US91282CBW01","BLPKF06","United States","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1.40","US91912E1055","2857334","Brazil","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","1.35","US58933Y1055","2778844","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","1.35","US9311421039","2936921","United States","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","1.21","JP1120231J51","BG5NBY6","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","1.21","JP1120241K56","BKBDKZ2","Japan","-" "-","UK I/L GILT","-","1.19","GB00BZ13DV40","BZ13DV4","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.97","JP1300151485","B02KTV1","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.96","JP1103721PA1","BRBT3T4","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0.96","JP1201281B64","B51Y1P7","Japan","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0.96","US5949181045","2588173","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.92","JP1201171A43","B682X55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.89","JP1103551K72","BKDXJ75","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.87","JP1201611H69","BF5GM01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.85","JP1300341B39","B5V3ZN0","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.79","JP1120271N56","-","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.78","ES0000012J15","BPBLN85","-","-" "AAPL","APPLE INC","Equity","0.73","US0378331005","2046251","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.73","JP1300281845","B2QZ3B4","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.72","JP1200881660","B17MTZ3","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.71","JP1300231675","B197LL6","Japan","London Stock Exchange" "-","UK I/L GILT","-","0.69","GB00BGDYHF49","BGDYHF4","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.69","US19260Q1076","BMC9P69","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.67","AU0000075681","BKDRWH8","Australia","-" "UKTI","UK I/L GILT","Fixed Income","0.65","GB00B7RN0G65","B7RN0G6","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.61","US9128284M90","BFXTNS7","United States","-" "PFE","PFIZER INC","Equity","0.60","US7170811035","2684703","United States","New York Stock Exchange Inc." "AXP","AMERICAN EXPRESS","Equity","0.55","US0258161092","2026082","United States","New York Stock Exchange Inc." "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0.54","AU000000WBC1","6076146","Australia","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.52","JP1300301940","B3VV701","Japan","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.51","US8740391003","2113382","Taiwan","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.51","GB00BMF9LG83","BMF9LG8","-","-" "HD","HOME DEPOT INC","Equity","0.49","US4370761029","2434209","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0.49","JP1201391C86","B8HT2Z4","Japan","London Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.49","US4655621062","2849739","Brazil","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0.47","US7433151039","2705024","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.46","FR001400NBC6","BPK8688","-","-" "UKT","UK CONV GILT","Fixed Income","0.43","GB00B6RNH572","B6RNH57","United Kingdom","-" "JNJ","JOHNSON & JOHNSON","Equity","0.41","US4781601046","2475833","United States","New York Stock Exchange Inc." "INF","INFORMA PLC","Equity","0.41","GB00BMJ6DW54","BMJ6DW5","United Kingdom","London Stock Exchange" "-","Linde Ord","-","0.40","IE000S9YS762","BQXR537","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.39","JP1103491HC4","BF13422","Japan","London Stock Exchange" "9984","SOFTBANK GROUP CORP","Equity","0.38","JP3436100006","6770620","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0.37","NL00150001Q9","BMD8KX7","Netherlands","Borsa Italiana" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.36","AU0000083768","BMD3GN4","Australia","-" "-","KANZHUN LTD ADR USD.0001","-","0.35","US48553T1060","BM91SH0","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.34","JP1300131420","6743291","Japan","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.34","US0079031078","2007849","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.33","JP1201471DC6","BHBFX70","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.31","JP1201831P14","BPSP926","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.31","GB00BP6MXD84","BP6MXD8","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.30","US912828ZZ63","BLCGQJ3","United States","Deutsche Boerse Xetra" "-","NU HOLDINGS LTD CLASS A","-","0.29","KYG6683N1034","BN6NP19","-","-" "ETN","EATON PLC","Equity","0.28","IE00B8KQN827","B8KQN82","Ireland","New York Stock Exchange Inc." "ALL","ARISTOCRAT LEISURE LTD","Equity","0.28","AU000000ALL7","6253983","Australia","Asx - All Markets" "TBOND","TREASURY BOND","Fixed Income","0.27","US912810PT97","B1RDG66","United States","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.27","JP1201761M45","BNDBGK2","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0.27","US98138H1014","B8K6ZD1","United States","NASDAQ" "SMIN","SMITHS GROUP PLC","Equity","0.26","GB00B1WY2338","B1WY233","United Kingdom","London Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0.25","JP3420600003","6793906","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.25","JP1201401C92","B8943D2","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.25","US91282CBF77","BMV7Z42","United States","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.24","JP1201081914","B4JMP09","Japan","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.23","US45104G1040","2569286","India","New York Stock Exchange Inc." "MET","METLIFE INC","Equity","0.23","US59156R1086","2573209","United States","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","0.23","US0231351067","5258075","United States","Boerse Muenchen" "RACE","FERRARI NV","Equity","0.22","NL0011585146","BD6G507","Italy","Borsa Italiana" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.22","JP1741891PA0","-","-","-" "MDB","MONGODB INC CLASS A","Equity","0.20","US60937P1066","BF2FJ99","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.20","JP1201771M76","BNKTGJ8","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.19","IT0005495657","BMY36H7","-","-" "ENEL","ENEL","Equity","0.19","IT0003128367","7144569","Italy","Borsa Italiana" "ULVR","UNILEVER PLC","Equity","0.19","GB00B10RZP78","B10RZP7","United Kingdom","London Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.18","LU1778762911","BFZ1K46","Luxembourg","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0.18","GB0007188757","0718875","Australia","London Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","0.17","IE00B4BNMY34","B4BNMY3","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.17","JP1201631HC6","BYVNTK8","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.17","JP12009216C0","B1LBM35","Japan","London Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0.17","US65339F1012","2328915","United States","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Equity","0.17","JP3898400001","6596785","Japan","Tokyo Stock Exchange" "7974","NINTENDO LTD","Equity","0.17","JP3756600007","6639550","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.16","GB00BYM8GJ06","BYM8GJ0","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.16","JP1201691K75","BJSG1B0","Japan","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.16","US91282CCS89","BMWVP09","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.16","US7237871071","2690830","United States","New York Stock Exchange Inc." "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.16","JP3902900004","6335171","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.16","JP1201231AC0","B533QV3","Japan","London Stock Exchange" "9983","FAST RETAILING LTD","Equity","0.16","JP3802300008","6332439","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.15","US91282CFF32","BPJK0D8","-","-" "-","JAPAN ZCP 10/05/24","-","0.15","JP1741931PB2","-","-","-" "DT","DYNATRACE INC","Equity","0.15","US2681501092","BJV2RD9","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.15","AT0000A1FAP5","BYNQMB7","Austria","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.14","JP1051411KA2","BJVNM04","Japan","-" "ARGX","ARGENX","Equity","0.14","NL0010832176","BNHKYX4","Netherlands","Nyse Euronext - Euronext Brussels" "SQ","SQUARE INC CLASS A","Equity","0.14","US8522341036","BYNZGK1","United States","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.14","GB0031274896","3127489","United Kingdom","London Stock Exchange" "NI","NISOURCE INC","Equity","0.14","US65473P1057","2645409","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0.14","ES0173516115","5669354","Spain","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0.14","US912828K742","BYS2RD7","United States","-" "KLAC","KLA CORP","Equity","0.14","US4824801009","2480138","United States","NASDAQ" "CNC","CENTENE CORP","Equity","0.14","US15135B1017","2807061","United States","New York Stock Exchange Inc." "SMDS","SMITH (DS) PLC","Equity","0.14","GB0008220112","0822011","United Kingdom","London Stock Exchange" "AMGN","AMGEN INC","Equity","0.14","US0311621009","2023607","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.14","JP1103401F97","BYN39S4","Japan","London Stock Exchange" "AEE","AMEREN CORP","Equity","0.14","US0236081024","2050832","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0.14","ES0113900J37","5705946","Spain","Bolsa De Madrid" "LRCX","LAM RESEARCH CORP","Equity","0.14","US5128071082","2502247","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","0.13","US67066G1040","2379504","United States","NASDAQ" "WM","WASTE MANAGEMENT INC","Equity","0.13","US94106L1098","2937667","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0.13","US74624M1027","BYZ62T3","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.13","JP12009917C3","B2B35B7","Japan","London Stock Exchange" "DDOG","DATADOG INC CLASS A","Equity","0.13","US23804L1035","BKT9Y49","United States","NASDAQ" "CRM","SALESFORCE.COM INC","Equity","0.13","US79466L3024","2310525","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.13","US8793601050","2503477","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.13","US6792951054","BDFZSP1","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.13","US98980G1022","BZ00V34","United States","NASDAQ" "TJX","TJX INC","Equity","0.13","US8725401090","2989301","United States","New York Stock Exchange Inc." "TREX","TREX INC","Equity","0.13","US89531P1057","2483074","United States","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.13","IT0005508921","BK93RS6","-","-" "UBER","UBER TECHNOLOGIES INC","Equity","0.13","US90353T1007","BK6N347","United States","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0.12","US5260571048","2511920","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.12","US03662Q1058","2045623","United States","NASDAQ" "TWLO","TWILIO INC CLASS A","Equity","0.12","US90138F1021","BD6P5Q0","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0.12","US29364G1031","2317087","United States","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0.12","US5184391044","2320524","United States","New York Stock Exchange Inc." "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.12","GB00B0SWJX34","B0SWJX3","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0.12","US91282CCV19","BN4FTZ9","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.12","BE0974293251","BYYHL23","Belgium","Nyse Euronext - Euronext Brussels" "MOH","MOLINA HEALTHCARE INC","Equity","0.12","US60855R1005","2212706","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.12","US18915M1071","BJXC5M2","United States","New York Stock Exchange Inc." "6920","LASERTEC CORP","Equity","0.12","JP3979200007","6506267","Japan","Tokyo Stock Exchange" "SMCI","SUPER MICRO COMPUTER INC","Equity","0.12","US86800U1043","B1VQR35","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.12","US0162551016","2679204","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.12","US8807701029","2884183","United States","NASDAQ" "OLN","OLIN CORP","Equity","0.11","US6806652052","2658526","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.11","JP1300181540","B07G7Z4","Japan","London Stock Exchange" "NFLX","NETFLIX INC","Equity","0.11","US64110L1061","2857817","United States","NASDAQ" "BAMI","BANCO BPM","Equity","0.11","IT0005218380","BYMD5K9","Italy","Borsa Italiana" "WYNN","WYNN RESORTS LTD","Equity","0.11","US9831341071","2963811","United States","NASDAQ" "CTEC","CONVATEC GROUP PLC","Equity","0.11","GB00BD3VFW73","BD3VFW7","United Kingdom","London Stock Exchange" "SNPS","SYNOPSYS INC","Equity","0.11","US8716071076","2867719","United States","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0.11","US91282CDG33","BN7DP63","-","-" "GPS","GAP INC","Equity","0.11","US3647601083","2360326","United States","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Equity","0.11","US4404521001","2437264","United States","New York Stock Exchange Inc." "FP","TOTAL","Equity","0.11","FR0000120271","B15C557","France","Nyse Euronext - Euronext Paris" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.11","GB00BH3VJ782","BH3VJ78","United Arab Emirates","London Stock Exchange" "CSL","CSL LTD","Equity","0.11","AU000000CSL8","6185495","Australia","Asx - All Markets" "BBY","BALFOUR BEATTY PLC","Equity","0.11","GB0000961622","0096162","United Kingdom","London Stock Exchange" "MSCI","MSCI INC","Equity","0.11","US55354G1004","B2972D2","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.11","GB00B63H8491","B63H849","United Kingdom","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.11","JP3735400008","6641373","Japan","Tokyo Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.10","US00971T1016","2507457","United States","NASDAQ" "M","MACYS INC","Equity","0.10","US55616P1049","2345022","United States","New York Stock Exchange Inc." "-","Star Bulk Carriers Corp","-","0.10","MHY8162K2046","BDZSD55","-","-" "CDI","CHRISTIAN DIOR","Equity","0.10","FR0000130403","4061393","France","Nyse Euronext - Euronext Paris" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.10","US67103H1077","B65LWX6","United States","NASDAQ" "ASML","ASML HOLDING NV","Equity","0.10","NL0010273215","B929F46","Netherlands","Euronext Amsterdam" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.10","US5627501092","2239471","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0.10","US2561631068","BFYT7B7","United States","NASDAQ" "FCX","FREEPORT MCMORAN INC","Equity","0.10","US35671D8570","2352118","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.10","US3703341046","2367026","United States","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Equity","0.10","US92556H2067","BKTNTR9","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.10","US9128285N64","BGSLD30","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.10","US91282CAB72","BLD0Z75","United States","-" "RUN","SUNRUN INC","Equity","0.10","US86771W1053","BYXB1Y8","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.10","US7140461093","2305844","United States","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.10","IE00BWT6H894","BWXC0Z1","Ireland","London Stock Exchange" "TRGP","TARGA RESOURCES CORP","Equity","0.10","US87612G1013","B55PZY3","United States","New York Stock Exchange Inc." "5108","BRIDGESTONE CORP","Equity","0.09","JP3830800003","6132101","Japan","Tokyo Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.09","US5797802064","2550161","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.09","US00130H1059","2002479","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.09","US912797FS14","BRXDCX1","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.09","US12008R1077","B0BV2M7","United States","NASDAQ" "NXPI","NXP SEMICONDUCTORS NV","Equity","0.09","NL0009538784","B505PN7","Netherlands","NASDAQ" "D","DOMINION ENERGY INC","Equity","0.09","US25746U1097","2542049","United States","New York Stock Exchange Inc." "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.09","US2267181046","BFPMB24","France","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.09","US82982L1035","BYQ7X81","United States","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.09","US0268747849","2027342","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.09","JP12009817B7","B29L8H0","Japan","London Stock Exchange" "TPR","TAPESTRY INC","Equity","0.09","US8760301072","BF09HX3","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.09","US7707001027","BP0TQN6","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.09","JP3750400008","6567305","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.09","US1696561059","B0X7DZ3","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.09","US8753722037","BF3W461","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","FR0013451507","BK5M1F2","France","-" "4755","RAKUTEN GROUP INC","Equity","0.09","JP3967200001","6229597","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.09","US60871R2094","B067BM3","United States","New York Stock Exchange Inc." "USFD","US FOODS HOLDING CORP","Equity","0.08","US9120081099","BYVFC94","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.08","US30063P1057","2719951","United States","NASDAQ" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.08","JP3885780001","6591014","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0.08","US91282CEP23","BPSLLY0","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0.08","US91324P1021","2917766","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0.08","US91282CEC10","BP94LV5","-","-" "7936","ASICS CORP","Equity","0.08","JP3118000003","6057378","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.08","US8969452015","B6ZC3N6","United States","NASDAQ" "C","CITIGROUP INC","Equity","0.08","US1729674242","2297907","United States","New York Stock Exchange Inc." "TTD","TRADE DESK INC CLASS A","Equity","0.08","US88339J1051","BD8FDD1","United States","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.08","US1271903049","2159267","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.08","US5398301094","2522096","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.08","US35137L2043","BJJMGY5","United States","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.08","US7595091023","2729068","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.08","US22788C1053","BJJP138","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","0.07","US5007541064","BYRY499","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.07","US0383361039","2045247","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.07","US05605H1005","BZ0W624","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.07","US61945C1036","B3NPHP6","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.07","US00724F1012","2008154","United States","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.07","US1011371077","2113434","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.07","US912828Z948","BK8ZZ12","United States","-" "-","US TREASURY N/B 08/26 0.75","-","0.07","US91282CCW91","BN4FTY8","-","-" "RE","EVEREST RE GROUP LTD","Equity","0.07","BMG3223R1088","2556868","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/25 5","-","0.07","US91282CHV63","BMGC3P9","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.07","US40415F1012","2781648","India","New York Stock Exchange Inc." "-","US TREASURY N/B 05/30 3.75","-","0.07","US91282CHF14","BP489S5","-","-" "KBC","KBC GROEP","Equity","0.07","BE0003565737","4497749","Belgium","Nyse Euronext - Euronext Brussels" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.07","US00404A1097","B65VZ37","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.07","US9128282A70","BZ56W78","United States","-" "1605","INPEX CORP","Equity","0.07","JP3294460005","B10RB15","Japan","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.07","US34964C1062","B3MC7D6","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0.07","NL00150001Q9","BMD8F98","Netherlands","Nyse Euronext - Euronext Paris" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.07","US5380341090","B0T7YX2","United States","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0.07","GB0007908733","0790873","United Kingdom","London Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.07","JP3407400005","6858708","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.07","US91282CFY21","BP4XZ04","-","-" "DVN","DEVON ENERGY CORP","Equity","0.07","US25179M1036","2480677","United States","New York Stock Exchange Inc." "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.07","JP3463000004","6870445","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.07","JP3496400007","6248990","Japan","Tokyo Stock Exchange" "YPSN","YPSOMED HOLDING AG","Equity","0.07","CH0019396990","B02SWN8","Switzerland","SIX Swiss Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0.07","US1727551004","2197308","United States","NASDAQ" "TSCO","TESCO PLC","Equity","0.06","GB00BLGZ9862","BLGZ986","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.06","US91282CHM64","BRBP392","-","-" "AZO","AUTOZONE INC","Equity","0.06","US0533321024","2065955","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.06","JP1201821NA5","BLFDJ92","-","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.06","US98954M1018","BVYJBR3","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.06","US21874C1027","BNXKS92","-","-" "6594","NIDEC CORP","Equity","0.06","JP3734800000","6640682","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0.06","US4523081093","2457552","United States","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0.06","US91282CFD83","BQ7Y9M1","-","-" "T","AT&T INC","Equity","0.06","US00206R1023","2831811","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0.06","US91282CJV46","BPJM960","-","-" "QCOM","QUALCOMM INC","Equity","0.06","US7475251036","2714923","United States","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0.06","US91282CDQ15","BPP1JT4","-","-" "HXL","HEXCEL CORP","Equity","0.06","US4282911084","2416779","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0.06","US4581401001","2463247","United States","NASDAQ" "8031","MITSUI LTD","Equity","0.06","JP3893600001","6597302","Japan","Tokyo Stock Exchange" "GVR","GLENVEAGH PROPERTIES PLC","Equity","0.06","IE00BD6JX574","BD6JX57","Ireland","Irish Stock Exchange - All Market" "EXEL","EXELIXIS INC","Equity","0.06","US30161Q1040","2576941","United States","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.06","US75886F1075","5916845","United States","Boerse Muenchen" "ANTM","ANTHEM INC","Equity","0.06","US0367521038","BSPHGL4","United States","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.06","US9553061055","2950482","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.06","US0527691069","2065159","United States","NASDAQ" "8002","MARUBENI CORP","Equity","0.06","JP3877600001","6569464","Japan","Tokyo Stock Exchange" "DE","DEERE","Equity","0.06","US2441991054","2261203","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.06","US3032501047","2330299","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0.06","JP3326410002","6775432","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0.05","JP3982200002","6096650","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.05","JP3162600005","6763965","Japan","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0.05","US29414B1044","B44Z3T8","United States","New York Stock Exchange Inc." "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.05","US3795772082","B7D65M0","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.05","US34959E1091","B5B2106","United States","NASDAQ" "VOLV B","VOLVO CLASS B","Equity","0.05","SE0000115446","B1QH830","Sweden","Nasdaq Omx Nordic" "SNOW","SNOWFLAKE CLASS A","Equity","0.05","US8334451098","BN134B7","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.05","US30212P3038","B748CK2","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.05","US912828YM69","BKZ7NF1","United States","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.05","US0846707026","2073390","United States","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","0.05","US5738741041","BNKJSM5","United States","-" "FCN","FTI CONSULTING INC","Equity","0.05","US3029411093","2351449","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.05","US912828XB14","BXC4FY9","United States","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.05","USN070592100","B908F01","Netherlands","NASDAQ" "PEGA","PEGASYSTEMS INC","Equity","0.05","US7055731035","2675860","United States","NASDAQ" "-","TREASURY NOTE","-","0.05","US91282CFW64","BNNGQR4","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.05","US91282CCR07","BMD9ZD5","-","-" "-","US TREASURY N/B 06/25 4.625","-","0.05","US91282CHL81","BQXV164","-","-" "BYD","BOYD GAMING CORP","Equity","0.05","US1033041013","2117232","United States","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","0.05","US58155Q1031","2378534","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0.05","US5463471053","2535243","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.05","JP3758210003","BBQ2ZC3","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.05","US8941641024","BMXYT16","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.05","US30034W1062","BFMXGR0","United States","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.05","US4567881085","2398822","India","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.05","US0905722072","2098508","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.05","US912797HF74","-","-","-" "AGR","AVANGRID INC","Equity","0.05","US05351W1036","BYP0CD9","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.05","US39874R1014","BK1KWF7","United States","NASDAQ" "AZN","ASTRAZENECA PLC","Equity","0.05","GB0009895292","0989529","United Kingdom","London Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0.05","US5526901096","2547323","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.04","US4612021034","2459020","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.04","US459058KQ56","BMX7HJ9","-","-" "XRAY","DENTSPLY SIRONA INC","Equity","0.04","US24906P1093","BYNPPC6","United States","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","0.04","US78462F1030","2840215","United States","NYSE Arca" "6146","DISCO CORP","Equity","0.04","JP3548600000","6270948","Japan","Tokyo Stock Exchange" "5411","JFE HOLDINGS INC","Equity","0.04","JP3386030005","6543792","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.04","GB0030913577","3091357","United Kingdom","London Stock Exchange" "-","KFW","-","0.04","DE000A351Y94","-","-","-" "-","PHINIA INC COMMON STOCK USD.01","-","0.04","US71880K1016","BPW7PC0","-","-" "5332","TOTO LTD","Equity","0.04","JP3596200000","6897466","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Equity","0.04","JP3814800003","6356406","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.04","US912810PS15","BYQLTT6","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.04","US36266G1076","BL6JPG8","-","-" "NXT","NEXT PLC","Equity","0.04","GB0032089863","3208986","United Kingdom","London Stock Exchange" "GLE","SOCIETE GENERALE SA","Equity","0.04","FR0000130809","5966516","France","Nyse Euronext - Euronext Paris" "BKNG","BOOKING HOLDINGS INC","Equity","0.04","US09857L1089","BDRXDB4","United States","NASDAQ" "BNP","BNP PARIBAS SA","Equity","0.04","FR0000131104","7309681","France","Nyse Euronext - Euronext Paris" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.04","JP1201781MA3","BMG9684","-","-" "2212","YAMAZAKI BAKING LTD","Equity","0.04","JP3935600001","6985509","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0.04","CH1243598427","BLPLD38","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","FR0000571150","4403315","France","-" "IQV","IQVIA HOLDINGS INC","Equity","0.04","US46266C1053","BDR73G1","United States","New York Stock Exchange Inc." "OTB","ON THE BEACH GROUP PLC","Equity","0.04","GB00BYM1K758","BYM1K75","United Kingdom","London Stock Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0.04","DK0062498333","BP6KMJ1","-","-" "OKE","ONEOK INC","Equity","0.04","US6826801036","2130109","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.04","JP1201531F68","BZ0YHL6","Japan","London Stock Exchange" "TRMB","TRIMBLE INC","Equity","0.04","US8962391004","2903958","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.04","GB00B00NY175","B00NY17","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","FR0011883966","BM691B2","France","-" "8227","SHIMAMURA LTD","Equity","0.04","JP3358200008","6804035","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.04","NL0015000RP1","BPLGNN5","-","-" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.04","GB00B53P2009","B53P200","United Kingdom","London Stock Exchange" "CC","CHEMOURS","Equity","0.04","US1638511089","BZ0CTP8","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.03","US5732841060","2572079","United States","New York Stock Exchange Inc." "DTE","DEUTSCHE TELEKOM N AG","Equity","0.03","DE0005557508","5842359","Germany","Xetra" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.03","US1273871087","2302232","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.03","XS1394055872","BYPJSM7","Supranational","-" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.03","US38526M1062","B3F1XM1","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.03","DE000BU0E055","BRSDDG6","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.03","US0708301041","BNNTGJ5","-","-" "CLNX","CELLNEX TELECOM SA","Equity","0.03","ES0105066007","BX90C05","Spain","Bolsa De Madrid" "5938","LIXIL CORP","Equity","0.03","JP3626800001","6900212","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.03","US8894781033","2896092","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.03","XS1791485011","BYZQM15","Supranational","-" "BPE","BPER BANCA","Equity","0.03","IT0000066123","4116099","Italy","Borsa Italiana" "-","NETHERLANDS KINGDOM OF","-","0.03","NL0015001AM2","BMW2052","-","-" "WWD","WOODWARD INC","Equity","0.03","US9807451037","2948089","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","US459058KW25","-","-","-" "-","TREASURY NOTE","-","0.03","US91282CHC82","BQYLTK3","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.03","CH0024608827","B119QG0","Switzerland","SIX Swiss Exchange" "CVS","CVS HEALTH CORP","Equity","0.03","US1266501006","2577609","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.03","JP3955800002","6986461","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0.03","JP3743000006","6640767","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.03","US0404131064","BN33VM5","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.03","NL0015000LU4","BKPGF52","-","-" "MMM","3M","Equity","0.03","US88579Y1010","2595708","United States","New York Stock Exchange Inc." "SWED A","SWEDBANK","Equity","0.03","SE0000242455","4846523","Sweden","Nasdaq Omx Nordic" "CL","COLGATE-PALMOLIVE","Equity","0.03","US1941621039","2209106","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.03","JP3269600007","6497662","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.03","FR001400HI98","BMFG5N4","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.03","US4464131063","B40SSC9","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","FR0013519253","BMY72S2","France","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0.03","GB0000811801","0081180","United Kingdom","London Stock Exchange" "BEI","BEIERSDORF AG","Equity","0.03","DE0005200000","5107401","Germany","Xetra" "-","Netherlands Kingdom Of The (Government)","-","0.03","NL0015001DQ7","BMBR5H5","-","-" "TDC","TERADATA CORP","Equity","0.03","US88076W1036","B247H10","United States","New York Stock Exchange Inc." "HSW","HOSTELWORLD GROUP PLC","Equity","0.03","GB00BYYN4225","BYYN422","Ireland","London Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.03","GB00BYQB9V88","BYQB9V8","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","FR0000571218","B2PHZ59","France","-" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.03","GB00BNLPYF73","BNLPYF7","United Kingdom","London Stock Exchange" "-","International Bank For Reconstruction An","-","0.03","US459058KY80","BS2BCT9","-","-" "INCY","INCYTE CORP","Equity","0.03","US45337C1027","2471950","United States","NASDAQ" "7581","SAIZERIYA LTD","Equity","0.03","JP3310500008","6111779","Japan","Tokyo Stock Exchange" "F","FORD MOTOR CO","Equity","0.03","US3453708600","2615468","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0.03","US3687361044","B6197Q2","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.03","GB00BM8Z2T38","BM8Z2T3","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.03","JP1201201A88","B622N17","Japan","London Stock Exchange" "UNI","UNICAJA BANCO SA","Equity","0.03","ES0180907000","BH4H4H0","Spain","Bolsa De Madrid" "-","France Republic Of (Government) (2.5% 24","-","0.03","FR001400FYQ4","BN457M2","-","-" "-","FRANCE REPUBLIC OF","-","0.03","FR0014009O62","BN4BYK7","-","-" "-","FRANCE REPUBLIC OF","-","0.03","FR0128227719","-","-","-" "HES","HESS CORP","Equity","0.03","US42809H1077","2023748","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","US459058KU68","-","-","-" "7911","TOPPAN PRINTING LTD","Equity","0.03","JP3629000005","6897024","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.03","JP3258000003","6493745","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0.03","GB00BMV7TC88","BMV7TC8","-","-" "RH","RH","Equity","0.03","US74967X1037","BYXR425","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.03","US0530151036","2065308","United States","NASDAQ" "5019","IDEMITSU KOSAN LTD","Equity","0.03","JP3142500002","B1FF8P7","Japan","Tokyo Stock Exchange" "DHI","D R HORTON INC","Equity","0.03","US23331A1097","2250687","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","FR0011982776","BNB7RZ4","France","-" "SHW","SHERWIN WILLIAMS","Equity","0.03","US8243481061","2804211","United States","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Equity","0.03","IE00BLP1HW54","BLP1HW5","United States","New York Stock Exchange Inc." "8001","ITOCHU CORP","Equity","0.03","JP3143600009","6467803","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.03","JP3396210001","BQQD167","Japan","Tokyo Stock Exchange" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.03","IE00BWT6H894","BWZMZF4","Ireland","Non-Nms Quotation Service (Nnqs)" "LOM","LOCKHEED MARTIN CORP","Equity","0.03","US5398301094","5335161","United States","Deutsche Boerse Xetra" "GD","GENERAL DYNAMICS CORP","Equity","0.02","US3695501086","2365161","United States","New York Stock Exchange Inc." "NTRA","NATERA INC","Equity","0.02","US6323071042","BYQRG48","United States","NASDAQ" "6178","JAPAN POST HOLDINGS LTD","Equity","0.02","JP3752900005","BYT8143","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","FR0013200813","BD6VMZ6","France","-" "KMR","KENMARE RESOURCES PLC","Equity","0.02","IE00BDC5DG00","BDC5DH1","Ireland","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.02","JP3404200002","6858991","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.02","GB00BWFGQN14","BWFGQN1","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","DE000BU25018","BPXYP42","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.02","US03753U1060","BYTQ6X1","United States","NASDAQ" "-","TREASURY NOTE","-","0.02","US91282CFU09","BNTVWV9","-","-" "NKE","NIKE INC CLASS B","Equity","0.02","US6541061031","5710069","United States","Boerse Muenchen" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","FR0012938116","BZ2K0F7","France","-" "7550","ZENSHO HOLDINGS LTD","Equity","0.02","JP3429300001","6042608","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0.02","FR001400H7V7","BPK28C8","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.02","US20717M1036","BNXH3Z4","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.02","US045167EQ26","BHR4360","-","-" "NOW","SERVICENOW INC","Equity","0.02","US81762P1021","B80NXX8","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","DE0001102499","BKMG469","Germany","-" "IVV","ISHARES CORE S&P ETF","Equity","0.02","US4642872000","2593025","United States","NYSE Arca" "VMC","VULCAN MATERIALS","Equity","0.02","US9291601097","2931205","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","BE0000337460","BYW8CL4","Belgium","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.02","DE0001135275","B05Q875","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.02","NL0015000QL2","BMX7ZJ5","-","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.02","JP3397150008","BF1HPT8","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.02","JP3879250003","6570660","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0.02","JP3218900003","6173694","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.02","US49338L1035","BQZJ0Q9","United States","New York Stock Exchange Inc." "RCH","REACH PLC","Equity","0.02","GB0009039941","0903994","United Kingdom","London Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.02","JP3762800005","6390921","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.02","JP1201731L76","BMX1FX1","Japan","-" "-","Ithaca Energy Plc","-","0.02","GB00BPJHV584","BPJHV58","-","-" "IDXX","IDEXX LABORATORIES INC","Equity","0.02","US45168D1046","2459202","United States","NASDAQ" "HUM","HUMANA INC","Equity","0.02","US4448591028","2445063","United States","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0.02","US49271V1008","BD3W133","United States","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Equity","0.02","JP3409800004","6858861","Japan","Tokyo Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0.02","US98978V1035","B95WG16","United States","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0.02","JP1742161Q32","BSNTYR4","-","-" "6473","JTEKT CORP","Equity","0.02","JP3292200007","6497082","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.02","JP3270000007","6497963","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0.02","US68389X1054","2661568","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.02","US91282CAL54","BMT6SK8","United States","-" "4324","DENTSU GROUP INC","Equity","0.02","JP3551520004","6416281","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.02","US2600031080","2278407","United States","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.02","US43300A2033","BYVMW06","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.02","NL0012969182","BZ1HM42","Netherlands","Euronext Amsterdam" "8136","SANRIO LTD","Equity","0.02","JP3343200006","6776349","Japan","Tokyo Stock Exchange" "VRSN","VERISIGN INC","Equity","0.02","US92343E1029","2142922","United States","NASDAQ" "CI","CIGNA CORP","Equity","0.02","US1255231003","BHJ0775","United States","New York Stock Exchange Inc." "NESTE","NESTE","Equity","0.02","FI0009013296","B06YV46","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0.02","DE0007037129","4768962","Germany","Xetra" "FB*","FACEBOOK CLASS A INC","Equity","0.02","US30303M1027","B8WST99","United States","Bolsa Mexicana De Valores" "AMAT","APPLIED MATERIAL INC","Equity","0.02","US0382221051","2046552","United States","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0.02","US91282CDJ71","BMCNFW7","-","-" "5201","AGC INC","Equity","0.02","JP3112000009","6055208","Japan","Tokyo Stock Exchange" "HOLN","HOLCIM LTD AG","Equity","0.02","CH0012214059","7110753","Switzerland","SIX Swiss Exchange" "JNPR","JUNIPER NETWORKS INC","Equity","0.02","US48203R1041","2431846","United States","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Equity","0.02","US0394831020","2047317","United States","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0.02","NL0000009165","7792559","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","FR0013154044","BD0SJG3","France","-" "ECL","ECOLAB INC","Equity","0.02","US2788651006","2304227","United States","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Equity","0.02","US4943681035","2491839","United States","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0.02","JP3672400003","6642860","Japan","Tokyo Stock Exchange" "ADI","ANALOG DEVICES INC","Equity","0.02","US0326541051","2032067","United States","NASDAQ" "RSG","REPUBLIC SERVICES INC","Equity","0.02","US7607591002","2262530","United States","New York Stock Exchange Inc." "GLPG","GALAPAGOS NV","Equity","0.02","BE0003818359","B07Q2V5","Belgium","Euronext Amsterdam" "NRG","NRG ENERGY INC","Equity","0.02","US6293775085","2212922","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0.02","US0758871091","2087807","United States","New York Stock Exchange Inc." "4042","TOSOH CORP","Equity","0.02","JP3595200001","6900289","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","BE0000335449","BVG7BQ4","Belgium","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.02","JP3481800005","6250724","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","DE0001102580","BPR9QW8","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","FR0011962398","BN796G8","France","-" "BC","BRUNELLO CUCINELLI","Equity","0.02","IT0004764699","B7K6D18","Italy","Borsa Italiana" "-","TUI N AG","-","0.02","DE000TUAG505","BNC3GJ8","-","-" "4631","DIC CORP","Equity","0.02","JP3493400000","6250821","Japan","Tokyo Stock Exchange" "ROST","ROSS STORES INC","Equity","0.02","US7782961038","2746711","United States","NASDAQ" "LLY","ELI LILLY","Equity","0.02","US5324571083","2516152","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","BE0000334434","BV8WXZ0","Belgium","-" "7912","DAI NIPPON PRINTING LTD","Equity","0.02","JP3493800001","6250906","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0.02","JP3571800006","6894898","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.01","JP3362700001","6597584","Japan","Tokyo Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.01","AU000000MQG1","B28YTC2","Australia","Asx - All Markets" "BNR","BRENNTAG","Equity","0.01","DE000A1DAHH0","B4YVF56","Germany","Xetra" "ROP","ROPER TECHNOLOGIES INC","Equity","0.01","US7766961061","2749602","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 02/31 4.25","-","0.01","US91282CKC46","BMG7NX2","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","DE0005785604","4352097","Germany","Xetra" "-","US TREASURY N/B 12/27 3.875","-","0.01","US91282CGC91","BMCVF10","-","-" "SLB","SCHLUMBERGER NV","Equity","0.01","AN8068571086","2779201","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.01","JP3853000002","6437947","Japan","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.01","US92532F1003","2931034","United States","NASDAQ" "ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Equity","0.01","GB00BDHXPG30","BDHXPG3","United Kingdom","London Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.01","JP3486800000","6250508","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.01","JP3173540000","-","Japan","Tokyo Stock Exchange" "SYK","STRYKER CORP","Equity","0.01","US8636671013","2853688","United States","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0.01","US912810FT08","B0YBFV4","United States","-" "GOOG","ALPHABET INC CLASS C","Equity","0.01","US02079K1079","BYY88Y7","United States","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","CH1169360919","BNM73Q6","-","-" "MT","ARCELORMITTAL SA","Equity","0.01","LU1598757687","BYPBS67","Luxembourg","Euronext Amsterdam" "TLX","TALANX AG","Equity","0.01","DE000TLX1005","B8F0TD6","Germany","Xetra" "8304","AOZORA BANK LTD","Equity","0.01","JP3711200000","B1G1854","Japan","Tokyo Stock Exchange" "QRVO","QORVO INC","Equity","0.01","US74736K1016","BR9YYP4","United States","NASDAQ" "VIV","VIVENDI","Equity","0.01","FR0000127771","4834777","France","Nyse Euronext - Euronext Paris" "DFS","DFS FURNITURE PLC","Equity","0.01","GB00BTC0LB89","BTC0LB8","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","FR0014003513","BNDMDP9","France","-" "2501","SAPPORO HOLDINGS LTD","Equity","0.01","JP3320800000","6776907","Japan","Tokyo Stock Exchange" "PPG","PPG INDUSTRIES INC","Equity","0.01","US6935061076","2698470","United States","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0.01","IE00BY7QL619","BY7QL61","United States","New York Stock Exchange Inc." "9008","KEIO CORP","Equity","0.01","JP3277800003","6487362","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.01","XS2439543047","-","-","-" "LEHN","LEM HOLDING SA","Equity","0.01","CH0022427626","B0LDD86","Switzerland","SIX Swiss Exchange" "MSI","MOTOROLA SOLUTIONS INC","Equity","0.01","US6200763075","B5BKPQ4","United States","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Equity","0.01","FR0000130452","B13X013","France","Nyse Euronext - Euronext Paris" "CW","CURTISS WRIGHT CORP","Equity","0.01","US2315611010","2241205","United States","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","VGG1890L1076","BJ1N1M9","United Kingdom","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.01","GB0031790826","3179082","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","BE0000326356","B7MSP61","Belgium","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.01","NL0009434992","B3SPXZ3","United States","New York Stock Exchange Inc." "CPRT","COPART INC","Equity","0.01","US2172041061","2208073","United States","NASDAQ" "AME","AMETEK INC","Equity","0.01","US0311001004","2089212","United States","New York Stock Exchange Inc." "CTLT","CATALENT INC","Equity","0.01","US1488061029","BP96PQ4","United States","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","JP3733800001","6619422","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0.01","JP3868400007","6900308","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","DE000BU2Z015","BMB3V08","-","-" "PPL","PPL CORP","Equity","0.01","US69351T1060","2680905","United States","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0.01","JP3976300008","6758455","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.01","US64125C1099","2623911","United States","NASDAQ" "PINS","PINTEREST INC CLASS A","Equity","0.01","US72352L1061","BJ2Z0H2","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0.01","US1844961078","2202473","United States","New York Stock Exchange Inc." "TXRH","TEXAS ROADHOUSE INC","Equity","0.01","US8826811098","B033TJ7","United States","NASDAQ" "SDY","SPEEDY HIRE PLC","Equity","0.01","GB0000163088","0016308","United Kingdom","London Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.01","BE0974259880","4247494","Belgium","Nyse Euronext - Euronext Brussels" "APTV","APTIV PLC","Equity","0.01","JE00B783TY65","B783TY6","United States","New York Stock Exchange Inc." "SXS","SPECTRIS PLC","Equity","0.01","GB0003308607","0330860","United Kingdom","London Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0.01","FR0000051807","5999330","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","US08579W1036","B8BR3H3","United States","New York Stock Exchange Inc." "XEL","XCEL ENERGY INC","Equity","0.01","US98389B1008","2614807","United States","NASDAQ" "PNDORA","PANDORA","Equity","0.01","DK0060252690","B44XTX8","Denmark","Omx Nordic Exchange Copenhagen A/S" "SY1","SYMRISE AG","Equity","0.01","DE000SYM9999","B1JB4K8","Germany","Xetra" "COG","CABOT OIL & GAS CORP","Equity","0.01","US1270971039","2162340","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0.01","US57636Q1040","B121557","United States","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Equity","0.01","US8168511090","2138158","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0.01","US91282CDF59","BN7DP74","-","-" "AGS","AGEAS SA","Equity","0.01","BE0974264930","B86S2N0","Belgium","Nyse Euronext - Euronext Brussels" "CBRE","CBRE GROUP INC CLASS A","Equity","0.01","US12504L1098","B6WVMH3","United States","New York Stock Exchange Inc." "4516","NIPPON SHINYAKU LTD","Equity","0.01","JP3717600005","6640563","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.01","XS2744177143","-","-","-" "EVO","EVOLUTION","Equity","0.01","SE0012673267","BJXSCH4","Sweden","Nasdaq Omx Nordic" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.01","US81730H1095","BP7L1B8","-","-" "-","EXOR NV","-","0.01","NL0012059018","BMJ1825","-","-" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.01","US28176E1082","2567116","United States","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","0.01","US78463V1070","B046RT1","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.01","JP1201341C38","B78K2Z9","Japan","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","AT0000A269M8","BJ4LHN3","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.01","JP3283460008","B60DR09","Japan","Tokyo Stock Exchange" "PG","PROCTER & GAMBLE","Equity","0.01","US7427181091","2704407","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.01","US91282CJF95","BPQ0075","-","-" "KR","KROGER","Equity","0.01","US5010441013","2497406","United States","New York Stock Exchange Inc." "8804","TOKYO TATEMONO LTD","Equity","0.01","JP3582600007","6895426","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.01","US0130911037","BYNQ369","United States","New York Stock Exchange Inc." "CSX","CSX CORP","Equity","0.01","US1264081035","2160753","United States","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Equity","0.01","US1101221083","2126335","United States","New York Stock Exchange Inc." "2670","ABC MART INC","Equity","0.01","JP3152740001","6292102","Japan","Tokyo Stock Exchange" "AZEK","AZEK COMPANY INC CLASS A","Equity","0.01","US05478C1053","BKPVG43","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","DE0001135176","4644910","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","US91282CAJ09","BMV9TX5","United States","Boerse Duesseldorf" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","GB00BLH38158","BLH3815","United Kingdom","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","DE0001030716","BK81W86","Germany","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","GB00BNNGP775","BNNGP77","United Kingdom","-" "6479","MINEBEA MITSUMI INC","Equity","0.01","JP3906000009","6642406","Japan","Tokyo Stock Exchange" "-","Kfw (1.613% 19-Sep-2024)","-","0.01","DE000A30VM45","-","-","-" "5929","SANWA HOLDINGS CORP","Equity","0.01","JP3344400001","6776781","Japan","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Equity","0.01","US1258961002","2219224","United States","New York Stock Exchange Inc." "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.01","US6098391054","B01Z7J1","United States","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0.01","US0304201033","B2R3PV1","United States","New York Stock Exchange Inc." "MAS","MASCO CORP","Equity","0.01","US5745991068","2570200","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","FR0013313582","BFYVHB3","France","-" "MCHP","MICROCHIP TECHNOLOGY INC","Equity","0.01","US5950171042","2592174","United States","NASDAQ" "GETI B","GETINGE B","Equity","0.01","SE0000202624","7698356","Sweden","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","FR0013407236","BJJTMZ9","France","-" "7267","HONDA MOTOR LTD","Equity","0.01","JP3854600008","6435145","Japan","Tokyo Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Equity","0.01","US9024941034","2909730","United States","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.01","JP3675600005","6641760","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","DE0001030732","BMYRF83","-","-" "TDG","TRANSDIGM GROUP INC","Equity","0.01","US8936411003","B11FJK3","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 2.75","-","0.01","US91282CEQ06","BPSLLX9","-","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.01","US91307C1027","2430412","United States","NASDAQ" "MRO","MARATHON OIL CORP","Equity","0.01","US5658491064","2910970","United States","New York Stock Exchange Inc." "LDOS","LEIDOS HOLDINGS INC","Equity","0.01","US5253271028","BDV82B8","United States","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Equity","0.01","US4523271090","2613990","United States","NASDAQ" "UCB","UCB SA","Equity","0.01","BE0003739530","5596991","Belgium","Nyse Euronext - Euronext Brussels" "NOC","NORTHROP GRUMMAN CORP","Equity","0.01","US6668071029","2648806","United States","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Equity","0.01","NL0000226223","5962343","Switzerland","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.01","US912828XZ81","BD9MJH7","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","US912828Y875","BJVN8Q2","United States","-" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.01","US9100471096","B4QG225","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.01","ES0177542018","B5282K0","United Kingdom","Bolsa De Madrid" "-","WI TREASURY SEC. 12/28 1.375","-","0.01","US91282CDP32","BPP1JW7","-","-" "-","TREASURY NOTE","-","0.01","US91282CGV72","BN6QD47","-","-" "-","TREASURY NOTE","-","0.01","US91282CFV81","BQB9KG3","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","BE0000336454","BYNFFF9","Belgium","-" "FTI","TECHNIPFMC PLC","Equity","0.01","GB00BDSFG982","BDSFG98","United Kingdom","New York Stock Exchange Inc." "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.01","US4642877215","2687003","United States","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","DE0001102473","BK0P9M9","Germany","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.01","NL0012866412","BG0SCK9","Netherlands","Euronext Amsterdam" "9831","YAMADA HOLDINGS LTD","Equity","0.01","JP3939000000","6985026","Japan","Tokyo Stock Exchange" "DPZ","DOMINOS PIZZA INC","Equity","0.01","US25754A2015","B01SD70","United States","New York Stock Exchange Inc." "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.01","US2383371091","B8SW166","United States","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Equity","0.01","US98954M2008","BYXJF62","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.01","GB0033195214","3319521","United Kingdom","London Stock Exchange" "TXT","TEXTRON INC","Equity","0.01","US8832031012","2885937","United States","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.01","BE0003797140","7097328","Belgium","Nyse Euronext - Euronext Brussels" "PH","PARKER-HANNIFIN CORP","Equity","0.01","US7010941042","2671501","United States","New York Stock Exchange Inc." "3401","TEIJIN LTD","Equity","0.01","JP3544000007","6880507","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.01","JP3749400002","6640507","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0.01","FR0010307819","B11ZRK9","France","Nyse Euronext - Euronext Paris" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.01","US21036P1084","2170473","United States","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Equity","0.01","FI4000297767","BFM0SV9","Finland","Nasdaq Omx Helsinki Ltd." "TNOTE","TREASURY NOTE","Fixed Income","0.01","US91282CCB54","BMHV4S5","United States","-" "DD","DUPONT DE NEMOURS INC","Equity","0.01","US26614N1028","BK0VN47","United States","New York Stock Exchange Inc." "SAP","SAP","Equity","0.01","DE0007164600","4846288","Germany","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","BE0000345547","BFFY5T5","Belgium","-" "-","TREASURY NOTE","-","0.00","US912828ZN34","BMWWQX2","-","-" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.00","US46434G1031","B8NDCB6","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US912828ZT04","BLB6SL0","United States","-" "SWP","SWORD GROUP","Equity","0.00","FR0004180578","B089JF6","Luxembourg","Nyse Euronext - Euronext Paris" "FNV","FRANCO NEVADA CORP","Equity","0.00","CA3518581051","B29NF31","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","US46120E6023","2871301","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","US91282CGU99","BPQYN34","-","-" "-","US TREASURY N/B 09/30 4.625","-","0.00","US91282CHZ77","BMX7M83","-","-" "PAYC","PAYCOM SOFTWARE INC","Equity","0.00","US70432V1026","BL95MY0","United States","New York Stock Exchange Inc." "8876","RELO GROUP INC","Equity","0.00","JP3755200007","6173906","Japan","Tokyo Stock Exchange" "CTAS","CINTAS CORP","Equity","0.00","US1729081059","2197137","United States","NASDAQ" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.00","JP3419050004","B02RK08","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 1.25","-","0.00","US91282CCH25","BMBYXD8","-","-" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.00","JP3131400008","6037734","Japan","Tokyo Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.00","US0255371017","2026242","United States","NASDAQ" "SNX","SYNNEX CORP","Equity","0.00","US87162W1009","2002554","United States","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","GB00BLJNXL82","BLJNXL8","-","-" "7731","NIKON CORP","Equity","0.00","JP3657400002","6642321","Japan","Tokyo Stock Exchange" "XP","XP CLASS A INC","Equity","0.00","KYG982391099","BK4Y052","Brazil","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","NL0011220108","BWH59B5","Netherlands","-" "-","VERALTO CORP COMMON STOCK USD.01","-","0.00","US92338C1036","BPGMZQ5","-","-" "TIMA","ZEAL NETWORK N","Equity","0.00","DE000ZEAL241","BKDPJX7","Germany","Xetra" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.00","JP3659200004","6640983","Japan","Tokyo Stock Exchange" "PNR","PENTAIR","Equity","0.00","IE00BLS09M33","BLS09M3","United Kingdom","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0.00","US61174X1090","BZ07BW4","United States","NASDAQ" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.00","US1091941005","B7MJWP2","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","US98980L1017","BGSP7M9","United States","NASDAQ" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.00","US90364P1057","BMD02L5","-","-" "6383","DAIFUKU LTD","Equity","0.00","JP3497400006","6250025","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.00","ES0132105018","B01ZVZ5","Spain","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0.00","JP3625000009","6895761","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.00","JP3247050002","6499969","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0.00","JP3592600005","6897262","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","BE0000344532","BF2MYY0","Belgium","-" "HM B","HENNES & MAURITZ","Equity","0.00","SE0000106270","5687431","Sweden","Nasdaq Omx Nordic" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.00","US91282CKB62","BMG7NL0","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US912828U246","BZ1BP78","United States","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","IT0003242622","B01BN57","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.00","GB0008794710","0879471","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US91282CBS98","BMDNPR1","United States","-" "EA","ELECTRONIC ARTS INC","Equity","0.00","US2855121099","2310194","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","US91282CGG06","BL6BW29","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","AT0000A2WSC8","-","-","-" "CMI","CUMMINS INC","Equity","0.00","US2310211063","2240202","United States","New York Stock Exchange Inc." "4540","TSUMURA","Equity","0.00","JP3535800001","6906919","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.00","JP3350800003","6804347","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Equity","0.00","GB0031215220","3121522","United Kingdom","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.00","SE0009554454","BD7Y737","Sweden","Nasdaq Omx Nordic" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","CA6752221037","B1Z7L21","Australia","Toronto Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0.00","US05464C1018","BDT5S35","United States","NASDAQ" "1963","JGC HOLDINGS CORP","Equity","0.00","JP3667600005","6473468","Japan","Tokyo Stock Exchange" "3244","SAMTY LTD","Equity","0.00","JP3322970009","B1Z83H3","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0.00","GB00B19NLV48","B19NLV4","Ireland","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0.00","VGG607541015","BSJC9V6","United Kingdom","London Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.00","US4642888774","B0DNDG2","United States","Cboe BZX formerly known as BATS" "1833","OKUMURA CORP","Equity","0.00","JP3194800003","6657808","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0.00","JP3982100004","6266914","Japan","Tokyo Stock Exchange" "PEO","EXELON CORP","Equity","0.00","US30161N1019","4684358","United States","Deutsche Boerse Xetra" "4118","KANEKA CORP","Equity","0.00","JP3215800008","6483360","Japan","Tokyo Stock Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.00","ES0167050915","B01FLQ6","Spain","Bolsa De Madrid" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.00","JP3117700009","BH0VTS2","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US9128283F58","BF92XX5","United States","-" "-","TREASURY NOTE","-","0.00","US91282CHY03","BKPLWF6","-","-" "4921","FANCL CORP","Equity","0.00","JP3802670004","6131261","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0.00","JP3352400000","6197304","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.00","JP3266800006","6497565","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0.00","SE0007100581","BYPC1T4","Sweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US912828YV68","BJR5GR9","United States","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","GB00BMWRZ071","BMWRZ07","-","-" "8267","AEON LTD","Equity","0.00","JP3388200002","6480048","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.00","US91282CDY49","BM96PV8","-","-" "3941","RENGO LTD","Equity","0.00","JP3981400009","6732200","Japan","Tokyo Stock Exchange" "DIS","WALT DISNEY","Equity","0.00","US2546871060","2270726","United States","New York Stock Exchange Inc." "9006","KEIKYU CORP","Equity","0.00","JP3280200001","6487306","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001102507","BL6K486","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0012993103","BYMFLX0","France","-" "-","QUILTER PLC COMMON STOCK","-","0.00","GB00BNHSJN34","BNHSJN3","-","-" "7649","SUGI HOLDINGS LTD","Equity","0.00","JP3397060009","6259011","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0.00","JP3973400009","6738220","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","BE0000333428","BKRHFF3","Belgium","-" "BMED","BANCA MEDIOLANUM","Equity","0.00","IT0004776628","BYWP840","Italy","Borsa Italiana" "6806","HIROSE ELECTRIC LTD","Equity","0.00","JP3799000009","6428725","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0.00","JP3219000001","6482668","Japan","Tokyo Stock Exchange" "LOW","LOWES COMPANIES INC","Equity","0.00","US5486611073","2536763","United States","New York Stock Exchange Inc." "PKG","PACKAGING CORP OF AMERICA","Equity","0.00","US6951561090","2504566","United States","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","JP3688370000","BKSHP63","-","-" "2371","KAKAKU.COM INC","Equity","0.00","JP3206000006","6689533","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0.00","JP3214350005","BQQ1JP6","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.00","JP3801600002","6688080","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.00","JP3243600008","6172453","Japan","Tokyo Stock Exchange" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.00","JP3711600001","6640541","Japan","Tokyo Stock Exchange" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Equity","0.00","US4642873099","2615082","United States","NYSE Arca" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","JP3409400003","6858504","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.00","JP3274400005","6374226","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.00","US912797KE62","BPSQR92","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","GB00BYZW3J87","BYZW3J8","United Kingdom","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","XS0502603136","BH57CX1","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US912828YX25","BKRM4B7","United States","-" "-","WI TREASURY SEC 05/26 0.75","-","0.00","US91282CCF68","BM9BQT8","-","-" "SCT","SOFTCAT PLC","Equity","0.00","GB00BYZDVK82","BYZDVK8","United Kingdom","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.00","IT0000072618","4076836","Italy","Borsa Italiana" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.00","US92343V1044","0089560","United States","London Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.00","US9220428745","B06HML9","United States","NYSE Arca" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","JP3891200002","6597647","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0.00","JE00BYSS4X48","BYSS4X4","Jersey","NASDAQ" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","JP3407000003","6859080","Japan","Tokyo Stock Exchange" "3626","TIS INC","Equity","0.00","JP3104890003","B2Q4CR0","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.00","JP3934200001","6985673","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.00","US4642872422","2971502","United States","NYSE Arca" "2337","ICHIGO INC","Equity","0.00","JP3120010008","6549767","Japan","Tokyo Stock Exchange" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.00","US4642888857","B0DNFK0","United States","Cboe BZX formerly known as BATS" "5331","NORITAKE LTD","Equity","0.00","JP3763000001","6641522","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","JP3605400005","6895266","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","CA8787422044","2879327","Canada","Toronto Stock Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0.00","FR0000064784","4344072","France","Nyse Euronext - Euronext Paris" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.00","GB00BDCPN049","BD4D942","United Kingdom","Euronext Amsterdam" "COFA","COFACE SA","Equity","0.00","FR0010667147","BNFWV75","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0.00","JP3548770001","BYP97J7","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.00","JP3389510003","BF0QWT5","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","JP3899800001","6598446","Japan","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Equity","0.00","US44891N2080","BNDYF48","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.00","DE000BU0E048","BMTPDQ6","-","-" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","JP3609800002","6900063","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","JP3298000005","BYSJJ43","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0.00","GB0031638363","3163836","United Kingdom","London Stock Exchange" "7994","OKAMURA CORP","Equity","0.00","JP3192400004","6657842","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0.00","US91282CDB46","BP5F6P1","-","-" "-","TREASURY BILL","-","0.00","US912797KF38","BNM6HD8","-","-" "ENOG","ENERGEAN PLC","Equity","0.00","GB00BG12Y042","BG12Y04","United Kingdom","London Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0.00","JP3136800004","6466866","Japan","Tokyo Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.00","US9220428588","B06HMH5","United States","NYSE Arca" "CSCO","CISCO SYSTEMS INC","Equity","0.00","US17275R1023","2198163","United States","NASDAQ" "BHP","BHP GROUP LTD","Equity","0.00","AU000000BHP4","6144690","Australia","Asx - All Markets" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.00","JP3149700001","BP38QH4","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","US91282CAQ42","BMHMCY0","United States","Deutsche Boerse Xetra" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","DK0009924532","BMWWVP9","-","-" "NESN","NESTLE SA","Equity","0.00","CH0038863350","7123870","Switzerland","SIX Swiss Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001102358","BMTRVB3","Germany","-" "PSON","PEARSON PLC","Equity","0.00","GB0006776081","0677608","United Kingdom","London Stock Exchange" "IT","GARTNER INC","Equity","0.00","US3666511072","2372763","United States","New York Stock Exchange Inc." "6923","STANLEY ELECTRIC LTD","Equity","0.00","JP3399400005","6841106","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.00","JP3845800006","6439813","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","NL0011819040","BZ571P2","Netherlands","-" "NEXI","NEXI","Equity","0.00","IT0005366767","BJ1F880","Italy","Borsa Italiana" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","US9128287D64","BK53BD3","United States","Boerse Duesseldorf" "8098","INABATA LTD","Equity","0.00","JP3146000009","6461601","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","JP3153850007","BLGYFQ3","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0.00","DE0005810055","7021963","Germany","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0.00","GB00B1QH8P22","B1QH8P2","United Kingdom","London Stock Exchange" "5384","FUJIMI INC","Equity","0.00","JP3820900003","6355276","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.00","JP3701200002","6640358","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0.00","SE0000667925","5978384","Sweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","JP3293200006","6163286","Japan","Tokyo Stock Exchange" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","US6536561086","2639736","Israel","NASDAQ" "1377","SAKATA SEED CORP","Equity","0.00","JP3315000004","6769811","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0.00","JP3169800004","6250296","Japan","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.00","JP3281600001","6190648","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0.00","JP3131350005","6753591","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE0001141869","BMWPTM1","-","-" "WIN","WINCANTON PLC","Equity","0.00","GB0030329360","3032936","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0.00","DE000ENAG999","4942904","Germany","Xetra" "CHD","CHURCH AND DWIGHT INC","Equity","0.00","US1713401024","2195841","United States","New York Stock Exchange Inc." "RSW","RENISHAW PLC","Equity","0.00","GB0007323586","0732358","United Kingdom","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0.00","JP3284600008","6496324","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.00","GB00BL6K5J42","BL6K5J4","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","JP3806800003","6357120","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0.00","JP3460000007","6870906","Japan","Tokyo Stock Exchange" "KWS","KWS SAAT","Equity","0.00","DE0007074007","4495044","Germany","Xetra" "-","TRUSTPILOT GROUP PLC","-","0.00","GB00BNK9TP58","BNK9TP5","-","-" "-","APPIER GROUP INC COMMON STOCK","-","0.00","JP3160960005","BMH40Q4","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","JP3826270005","B03P2F0","Japan","Tokyo Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Equity","0.00","US0537741052","B1CL8J2","United States","NASDAQ" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.00","US46435G3267","BF0BYP0","United States","NYSE Arca" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","JP3384600007","6804488","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0.00","JP3869920003","6354176","Japan","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Equity","0.00","US8454671095","2828619","United States","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0.00","US4990491049","BF0LKD0","United States","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0.00","US14448C1045","BK4N0D7","United States","New York Stock Exchange Inc." "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","JP3658850007","BD57ZM3","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","JP3634200004","6900557","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.00","JP3571400005","6895675","Japan","Tokyo Stock Exchange" "-","CTRIP.COM ADR","-","0.00","US89677Q1076","BK1K3N2","China","-" "DASH","DOORDASH INC CLASS A","Equity","0.00","US25809K1051","BN13P03","United States","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.00","US4642882405","B2QKQP4","United States","NASDAQ" "9533","TOHO GAS LTD","Equity","0.00","JP3600200004","6895222","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","US91282CGA36","BL6JPN5","-","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.00","US6475812060","BMCMBJ3","-","-" "NOV","NOV INC","Equity","0.00","US62955J1034","BN2RYW9","United States","New York Stock Exchange Inc." "4403","NOF CORP","Equity","0.00","JP3753400005","6640488","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","DE0001141844","BKSCPZ7","-","-" "RHM","RHEINMETALL AG","Equity","0.00","DE0007030009","5334588","Germany","Xetra" "-","US TREASURY N/B 11/26 4.625","-","0.00","US91282CJK80","BRBS4G5","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","US26142V1052","BLDDH12","-","-" "1941","CHUDENKO CORP","Equity","0.00","JP3524000001","6195869","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0.00","JP3399200009","6841913","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","JP3767810009","6687991","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0.00","JP3102320003","B7JCJZ3","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","JP3835760004","BYYZH63","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","JP3842400008","6683591","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0.00","JP3131430005","6534202","Japan","Tokyo Stock Exchange" "BB","BIC SA","Equity","0.00","FR0000120966","5298781","France","Nyse Euronext - Euronext Paris" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0.00","JP3577600004","6894876","Japan","Tokyo Stock Exchange" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.00","US8085247067","B5VB6X1","United States","NYSE Arca" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","JP3794200000","6659707","Japan","Tokyo Stock Exchange" "PLS","PILBARA MINERALS LTD","Equity","0.00","AU000000PLS0","B2368L5","Australia","Asx - All Markets" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","US5303073051","BRTLC06","United States","NASDAQ" "SRP","SERCO GROUP PLC","Equity","0.00","GB0007973794","0797379","United Kingdom","London Stock Exchange" "9744","MEITEC CORP","Equity","0.00","JP3919200000","6576356","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.00","GB00B61TVQ02","B61TVQ0","United Kingdom","London Stock Exchange" "G","GENPACT LTD","Equity","0.00","BMG3922B1072","B23DBK6","Bermuda","New York Stock Exchange Inc." "6588","TOSHIBA TEC CORP","Equity","0.00","JP3594000006","6894887","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","JP3595400007","6897444","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.00","US912810FJ26","2480150","United States","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.00","GB00B1ZBKY84","B1ZBKY8","United Kingdom","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","JP3623150004","6899581","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0.00","FR0010908533","B62G1B5","France","Nyse Euronext - Euronext Paris" "4443","SANSAN INC","Equity","0.00","JP3332540008","BJYJG18","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.00","JP3122440005","B3PQXL5","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","JP3266190002","BYX8TV2","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0.00","JP3230600003","6483586","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","JP3835700000","6098913","Japan","Tokyo Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0.00","US8085247554","BD00H10","-","-" "6532","BAYCURRENT CONSULTING INC","Equity","0.00","JP3835250006","BYP20B9","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","US7445731067","2707677","United States","New York Stock Exchange Inc." "1951","KYOWA EXE CORP","Equity","0.00","JP3254200003","6499420","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.00","JP3684400009","6641083","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0.00","JP3601000007","6893806","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","JP3921260000","BSTJDT3","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.00","US912810PZ57","BYQLTV8","-","-" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0.00","US35909D1090","BP0V999","-","-" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","JP3813800004","6083704","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","JP3522200009","6195900","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.00","JP3689050007","B1DN466","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0.00","JP3926800008","6602648","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","GB00BCRX1J15","BCRX1J1","United Kingdom","London Stock Exchange" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.00","US33939L4077","B6R4SQ8","United States","NYSE Arca" "3002","GUNZE LTD","Equity","0.00","JP3275200008","6398709","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0.00","JP3279400000","6487232","Japan","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.00","US98980A1051","BYYDFN0","China","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE000BU27006","BM9B1V5","-","-" "9783","BENESSE HOLDINGS INC","Equity","0.00","JP3835620000","6121927","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","JP3522600000","6196000","Japan","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","JP3871200006","6569505","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0.00","JP3163900008","B0WHYY0","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0.00","JP3160670000","6441465","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","JP3902200009","B3WPWZ2","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","JP3274150006","B05MTR0","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.00","AT0000821103","4422332","Austria","Wiener Boerse Ag" "2784","ALFRESA HOLDINGS CORP","Equity","0.00","JP3126340003","6687214","Japan","Tokyo Stock Exchange" "9517","EREX LTD","Equity","0.00","JP3130830007","BSZM2N3","Japan","Tokyo Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.00","CA46428D1087","2501222","Canada","Toronto Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0.00","JP3246500007","BYZ5XN1","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","JP3759500006","6648783","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0.00","US91282CJB81","BMX7M61","-","-" "CKN","CLARKSON PLC","Equity","0.00","GB0002018363","0201836","United Kingdom","London Stock Exchange" "SK","SEB SA","Equity","0.00","FR0000121709","4792132","France","Nyse Euronext - Euronext Paris" "-","SYENSQO SA COMMON STOCK","-","0.00","BE0974464977","BPSLYH4","-","-" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","JP3833620002","6373632","Japan","Tokyo Stock Exchange" "CVX","CHEVRON CORP","Equity","0.00","US1667641005","2838555","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0013516549","BMBK9T4","France","-" "4684","OBIC LTD","Equity","0.00","JP3173400007","6136749","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0.00","JP3297000006","6496506","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","JP3336000009","6776606","Japan","Tokyo Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","US8173232070","BL4KMG2","France","New York Stock Exchange Inc." "KINV B","KINNEVIK CLASS B","Equity","0.00","SE0015810247","BNKF607","Sweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Equity","0.00","JP3176000002","6656485","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0.00","US5951121038","2588184","United States","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","US4642863926","B7KGV81","United States","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Equity","0.00","US46431W5076","BF2H6S3","United States","Cboe BZX formerly known as BATS" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","JP3613400005","6900267","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","JP3101600009","6010649","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.00","JP3246400000","6499806","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","GB00BLPK7334","BLPK733","-","-" "3632","GREE INC","Equity","0.00","JP3274070006","B3FJNX6","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","JP3705600009","6470351","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0.00","JP3876600002","BKGHM19","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0.00","JP3682400001","6643283","Japan","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","AU000000TWE9","B61JC67","Australia","Asx - All Markets" "2593","ITO EN LTD","Equity","0.00","JP3143000002","6455789","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.00","CH0025751329","B18ZRK2","Switzerland","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0.00","JP3237000009","6497491","Japan","Tokyo Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.00","US46429B6891","B74T2D8","United States","Cboe BZX formerly known as BATS" "7599","IDOM INC","Equity","0.00","JP3235700006","6136374","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Equity","0.00","JP3312100005","6277927","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0.00","JP3548800006","6265438","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0.00","JP3799700004","6197876","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","IE00BH3SQ895","BH3SQ89","Ireland","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.00","IE00BGSF1X88","BGSF1X8","Ireland","SIX Swiss Exchange" "9416","VISION INC","Equity","0.00","JP3800330007","BYZ0SJ7","Japan","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.00","US2091151041","2216850","United States","New York Stock Exchange Inc." "CNA","CNA FINANCIAL CORP","Equity","0.00","US1261171003","2204866","United States","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Equity","0.00","JP3648800005","6620093","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US91282CBB63","BNNXCL1","United States","-" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","JP3947800003","B3ZC078","Japan","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","NO0011082075","BMFDP24","-","-" "DAM","DATA MODUL AG","Equity","0.00","DE0005498901","4326951","Germany","Xetra" "1852","ASANUMA CORP","Equity","0.00","JP3110000001","6055907","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","JP3520700000","BP29PY8","-","-" "6849","NIHON KOHDEN CORP","Equity","0.00","JP3706800004","6639970","Japan","Tokyo Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","JP3235900002","B064D84","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","JP3386110005","B18D6G5","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.00","JP3388600003","6468624","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Equity","0.00","JP3910620008","B64KR62","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US9128285M81","BGRW840","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.00","US97717X5784","BTDYSP2","-","-" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.00","US44842L1035","BYXV9H7","China","NASDAQ" "6432","TAKEUCHI MFG LTD","Equity","0.00","JP3462660006","6565031","Japan","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.00","US46434V1008","BFS2LK9","United States","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.00","US78468R4083","B7N0HC6","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.00","US92206C1027","B4KTR92","United States","NASDAQ" "8341","77 BANK LTD","Equity","0.00","JP3352000008","6804165","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.00","US3814305294","BYT4K66","United States","NYSE Arca" "2384","SBS HOLDINGS INC","Equity","0.00","JP3163500006","6713227","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0.00","JP3414700009","6414809","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0.00","JP3662200009","6638331","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0.00","US46432F8591","B6XRXR7","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.00","US8085248057","B5BQR88","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.00","US91282CHR51","BNTDWX7","-","-" "7613","SIIX CORP","Equity","0.00","JP3346700002","6174556","Japan","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","US1924461023","2257019","United States","NASDAQ" "6630","YA-MAN LTD","Equity","0.00","JP3930050004","B4KSB19","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","JP3283700007","6199742","Japan","Tokyo Stock Exchange" "BTU","PEABODY ENERGY CORP","Equity","0.00","US7045511000","BDVPZV0","United States","New York Stock Exchange Inc." "8923","TOSEI CORPORATION CORP","Equity","0.00","JP3595070008","6735823","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0.00","JP3993900004","6928474","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0.00","JP3419400001","6793821","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","JP3166900005","6332860","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","JP3639650005","6269861","Japan","Tokyo Stock Exchange" "MOON","MOONPIG GROUP PLC","Equity","0.00","GB00BMT9K014","BMT9K01","United Kingdom","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","US9128282L36","BYZ6DQ7","United States","-" "4041","NIPPON SODA LTD","Equity","0.00","JP3726200003","6640585","Japan","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Equity","0.00","US5893781089","2144047","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.00","US78463X8891","B1VZ3X4","United States","NYSE Arca" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","IE00BYXPSP02","BF2MYX9","-","-" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","US4642873743","2812979","United States","Cboe BZX formerly known as BATS" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.00","US1699051066","2106780","United States","New York Stock Exchange Inc." "4401","ADEKA CORP","Equity","0.00","JP3114800000","6054904","Japan","Tokyo Stock Exchange" "6947","ZUKEN INC","Equity","0.00","JP3412000006","6989976","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.00","US9219438580","B23MX41","United States","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.00","US4642873255","2819215","United States","NYSE Arca" "6908","IRISO ELECTRONICS LTD","Equity","0.00","JP3149800009","6461128","Japan","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","US46267X1081","BYWT1W1","China","NASDAQ" "2121","MIXI INC","Equity","0.00","JP3882750007","B1BSCX6","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","JP3436250009","BD97240","Japan","Tokyo Stock Exchange" "DGE","DIAGEO PLC","Equity","0.00","GB0002374006","0237400","United Kingdom","London Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","US9264001028","BNNTGH3","-","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.00","US92206C7065","B4K0KC9","United States","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.00","US4642886612","B1MYR72","United States","NASDAQ" "LNG","CHENIERE ENERGY INC","Equity","0.00","US16411R2085","2654364","United States","Nyse Mkt Llc" "-","Vanguard Emerging Markets Government Bon","-","0.00","US9219468850","BBDJJW5","-","-" "8056","NIHON UNISYS LTD","Equity","0.00","JP3754200008","6642688","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Equity","0.00","JP3151600008","6468204","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0.00","US91282CCM10","BNW0365","-","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","CH1216478797","BPCPSD6","-","-" "CGCBV","CARGOTEC CORP","Equity","0.00","FI0009013429","B09M9L0","Finland","Nasdaq Omx Helsinki Ltd." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","US4642874576","2971524","United States","NASDAQ" "7734","RIKEN KEIKI LTD","Equity","0.00","JP3971000009","6739847","Japan","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Equity","0.00","US11135F1012","BDZ78H9","United States","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.00","US4642868065","2373711","Germany","NYSE Arca" "6326","KUBOTA CORP","Equity","0.00","JP3266400005","6497509","Japan","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.00","US9229083632","BF2GMJ3","United States","NYSE Arca" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","JP3635800000","6896894","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","US91282CHT18","BRT3QG6","-","-" "2001","NIPPN CORP","Equity","0.00","JP3723000000","6640745","Japan","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Equity","0.00","US79466L3024","B01PVP5","United States","Boerse Berlin" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.00","US92206C8709","B4KH912","United States","NASDAQ" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0.00","US12541W2098","2116228","United States","NASDAQ" "3182","OISIX RA DAICHI INC","Equity","0.00","JP3174190003","B7KT0D8","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Equity","0.00","PA1436583006","2523044","United States","New York Stock Exchange Inc." "LNTH","LANTHEUS HOLDINGS INC","Equity","0.00","US5165441032","BP8S8J5","United States","NASDAQ" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.00","IE00B6SPMN59","B95LCK4","-","-" "MTCH","MATCH GROUP INC","Equity","0.00","US57667L1070","BK80XH9","United States","NASDAQ" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","JP3833200003","6703400","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","US9297401088","2955733","United States","New York Stock Exchange Inc." "7745","A&D LTD","Equity","0.00","JP3160130005","6601388","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.00","KYG694511059","BMXYHQ7","-","-" "9435","HIKARI TSUSHIN INC","Equity","0.00","JP3783420007","6416322","Japan","Tokyo Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Equity","0.00","US78464A8707","B0Y90K2","United States","NYSE Arca" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","US8085248545","B53TL94","United States","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","US78468R2004","B6VQSF9","United States","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","US4642867075","2373692","France","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0.00","US5370081045","2531832","United States","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","US8305661055","2428042","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0.00","US4074971064","BF0SR29","United States","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKB70","-","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKC53","-","-","-" "-","PRAXIS PRECISION MEDICINES INC","-","0.00","US74006W2070","BQ721R4","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0.00","BMG396372051","BYN8774","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","US81369Y1001","2436841","United States","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.00","US9138371003","2944281","United States","NASDAQ" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","JP3144500000","BYPKSR5","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0.00","US09075A1088","BD6P6L2","United States","NASDAQ" "QUIK","QUICKLOGIC CORP","Equity","0.00","US74837P4054","BJCWJK9","United States","NASDAQ" "8771","EGUARANTEE INC","Equity","0.00","JP3130300001","B1QGV49","Japan","Tokyo Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","US92204A3068","B031N66","United States","NYSE Arca" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","US78464A4094","2792048","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.00","US12448X2018","BNKSW31","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","US81749D1072","BN2T5R7","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.00","US37364X1090","B89MJ94","United States","NASDAQ" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","US78464A7634","B0Q4PL1","United States","NYSE Arca" "-","AFYA LTD","-","0.00","KYG011251066","BKF9D57","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","GB00BM8PJY71","BM8PJY7","-","-" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","US78464A6073","2792093","United States","NYSE Arca" "SIE","SIEMENS N AG","Equity","0.00","DE0007236101","5727973","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US912828X885","BF0T9Y8","United States","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.00","US6200711009","2861993","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","US4642876225","2605641","United States","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","US0995021062","B5367T7","United States","New York Stock Exchange Inc." "PNT","PENTAIR PLC","Equity","0.00","IE00BLS09M33","BL54MK7","United Kingdom","Berne Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","IE00BP3QZB59","BP3QZC6","-","-" "SEB","SEABOARD CORP","Equity","0.00","US8115431079","2786687","United States","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","US78464A5810","B3LJG20","United States","NYSE Arca" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","US5529531015","2547419","United States","New York Stock Exchange Inc." "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","US9219328286","B3RS137","United States","NYSE Arca" "7966","LINTEC CORP","Equity","0.00","JP3977200009","6330080","Japan","Tokyo Stock Exchange" "HURC","HURCO COMPANIES INC","Equity","0.00","US4473241044","2446367","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","US4642882579","B2QKQH6","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","LU1184092051","BWTW3D4","-","-" "TWIN","TWIN DISC INC","Equity","0.00","US9014761012","2908685","United States","NASDAQ" "-","Trane Technologies Plc","-","0.00","IE00BK9ZQ967","BN0WJ21","-","-" "DHG","DALATA HOTEL GROUP PLC","Equity","0.00","IE00BJMZDW83","BJMZDW8","Ireland","Irish Stock Exchange - All Market" "9613","NTT DATA CORP","Equity","0.00","JP3165700000","6125639","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","US3621LQ1099","BF0QXG9","United States","NASDAQ" "-","KFW","-","0.00","DE000A351MT2","-","-","-" "6088","SIGMAXYZ INC","Equity","0.00","JP3348950001","BH0VS07","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","US4642866655","2812957","United States","NYSE Arca" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0.00","US78464A8053","2790086","United States","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","US4642871689","2165305","United States","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.00","US68622V1061","BLDC8J4","-","-" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","US32022K1025","B28FZ94","United States","NASDAQ" "CLVT","CLARIVATE PLC","Equity","0.00","JE00BJJN4441","BJJN444","United Kingdom","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Equity","0.00","US3434981011","2744243","United States","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","US9220427424","B3B9QW0","United States","NYSE Arca" "VLO","VALERO ENERGY CORP","Equity","0.00","US91913Y1001","2041364","United States","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","US78464A7220","B17N7P2","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","IE00BJBYDQ02","BJLVSY4","-","-" "PVBC","PROVIDENT BANCORP INC","Equity","0.00","US74383L1052","BJM0H98","United States","NASDAQ" "-","LINKBANCORP INC","-","0.00","US53578P1057","BKY65J7","-","-" "-","CIBUS INC","-","0.00","US17166A1016","BRXJ8Q4","-","-" "NTRS","NORTHERN TRUST CORP","Equity","0.00","US6658591044","2648668","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","US912828N712","BDHLRC7","United States","Boerse Duesseldorf" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","US0702031040","2083526","United States","NASDAQ" "SLHN","SWISS LIFE HOLDING AG","Equity","0.00","CH0014852781","7437805","Switzerland","SIX Swiss Exchange" "FNWB","FIRST NORTHWEST BAN","Equity","0.00","US3358341077","BVSSGV5","United States","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","US78467X1090","2140863","United States","NYSE Arca" "HUBS","HUBSPOT INC","Equity","0.00","US4435731009","BR4T3B3","United States","New York Stock Exchange Inc." "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","US14070B3096","BK7Y2Z3","United States","NASDAQ" "SCMN","SWISSCOM AG","Equity","0.00","CH0008742519","5533976","Switzerland","SIX Swiss Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","US3160928657","BFWLBQ8","United States","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","US3535251082","B019C32","United States","NASDAQ" "NRWBK","NRW BANK","Fixed Income","0.00","DE000NWB18E4","-","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167DU47","BDDXT21","Supranational","-" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","US03528H1095","BF7NLD6","United States","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","US78468R8043","B8F96J8","United States","NYSE Arca" "CRG","CRH PLC","Equity","0.00","IE0001827041","5465240","Ireland","Deutsche Boerse Xetra" "KOJAMO","KOJAMO","Equity","0.00","FI4000312251","BFYR8L8","Finland","Nasdaq Omx Helsinki Ltd." "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","GG00BGJYPP46","BGJYPP4","Guernsey","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","US4581X0DG01","BKDRZ57","Supranational","-" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","US4642874733","2810490","United States","NYSE Arca" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459058JN45","-","Supranational","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","US91324P1021","5456318","United States","Boerse Muenchen" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","US4642876977","2810058","United States","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","US4642872919","2819204","United States","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","US4642885705","B1HMF44","United States","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","US4642885622","B1WYNC9","United States","NYSE Arca" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","US9229085124","B1CL9N3","United States","NYSE Arca" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","US23344D1081","BMH5F39","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0.00","US10501L1061","BHHMSS1","-","-" "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","US58506Q1094","BDCBC61","United States","NASDAQ" "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","US9114601035","2714569","United States","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0.00","US29362U1043","2599700","United States","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","US9219328856","B3WMBG7","United States","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","US4642866812","B3VTVB4","United States","NYSE Arca" "VIRP","VIRBAC SA","Equity","0.00","FR0000031577","7399369","France","Nyse Euronext - Euronext Paris" "CABO","CABLE ONE INC","Equity","0.00","US12685J1051","BZ07DS4","United States","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","US1156371007","2146816","United States","New York Stock Exchange Inc." "ALL","ALLSTATE CORP","Equity","0.00","US0200021014","2019952","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0.00","JP1024541PB7","BPP4863","-","-" "PPC","PILGRIMS PRIDE CORP","Equity","0.00","US72147K1088","B5L3PZ2","United States","NASDAQ" "SIKA","SIKA AG","Equity","0.00","CH0418792922","BF2DSG3","Switzerland","SIX Swiss Exchange" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0.00","US9219327031","B63B2B6","United States","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","US78464A5323","B578454","United States","NYSE Arca" "SESL","SES IMAGOTAG SA","Equity","0.00","FR0010282822","B0XMRC3","France","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0.00","US1598641074","2604336","United States","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","US50212V1008","B75JX34","United States","NASDAQ" "CRVL","CORVEL CORP","Equity","0.00","US2210061097","2347277","United States","NASDAQ" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","US4642882652","B29YQB9","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","US9220426764","B5WK187","United States","NASDAQ" "NOVN","NOVARTIS AG","Equity","0.00","CH0012005267","7103065","Switzerland","SIX Swiss Exchange" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","US26603R1068","BMCM6P4","-","-" "APPF","APPFOLIO INC CLASS A","Equity","0.00","US03783C1009","BYN7H48","United States","NASDAQ" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","FR0014004L86","BMT9L19","-","-" "IYE","ISHARES US ENERGY ETF","Equity","0.00","US4642877967","2605083","United States","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","US2987361092","2320148","United States","NASDAQ" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","US5024311095","BK9DTN5","United States","New York Stock Exchange Inc." "9076","SEINO HOLDINGS LTD","Equity","0.00","JP3415400005","6793423","Japan","Tokyo Stock Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","NL0000235190","B043FH6","Netherlands","Euronext Amsterdam" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","US4642877629","2614227","United States","NYSE Arca" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.00","US9139031002","2923785","United States","New York Stock Exchange Inc." "HO","THALES SA","Equity","0.00","FR0000121329","4162791","France","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0.00","US6742152076","BLDDYB1","United States","NASDAQ" "NKT","NKT","Equity","0.00","DK0010287663","7106354","Denmark","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","US91347P1057","2277880","United States","NASDAQ" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","IE00BKM4H312","BF2WTY5","-","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.00","FR0011726835","BJYRDP5","France","Nyse Euronext - Euronext Paris" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","US4642887941","B14MFZ8","United States","NYSE Arca" "GOOGL","ALPHABET INC CLASS A","Equity","0.00","US02079K3059","BYVY8G0","United States","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0.00","NL0013267909","BJ2KSG2","Netherlands","Euronext Amsterdam" "DCC","DCC PLC","Equity","0.00","IE0002424939","B1GKFL6","Ireland","Deutsche Boerse Xetra" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","US4642884062","B01RGT0","United States","NASDAQ" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.00","US45866F1049","BFSSDS9","United States","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0.00","GB0033147751","3314775","United Kingdom","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.00","IE00B3F81R35","B4K7172","Ireland","Borsa Italiana" "XYL","XYLEM INC","Equity","0.00","US98419M1009","B3P2CN8","United States","New York Stock Exchange Inc." "SASR","SANDY SPRING BANCORP INC","Equity","0.00","US8003631038","2148254","United States","NASDAQ" "UFPI","UFP INDUSTRIES INC","Equity","0.00","US90278Q1085","BMQ60Q1","United States","NASDAQ" "IPN","IPSEN SA","Equity","0.00","FR0010259150","B0R7JF1","France","Nyse Euronext - Euronext Paris" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","US78464A8624","B0Y90M4","United States","NYSE Arca" "NCR","NCR CORP","Equity","0.00","US62886E1082","2632650","United States","New York Stock Exchange Inc." "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","US4642871192","B01RGM3","United States","NYSE Arca" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","US4642868719","2373777","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0.00","DE0006047004","5120679","Germany","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0.00","US0567521085","B0G7RT2","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0.00","US86272C1036","BGGJFV8","United States","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0.00","US5132721045","BDQZFJ3","United States","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Equity","0.00","DK0060257814","B0SDJB4","Denmark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Equity","0.00","US48251W1045","BG1FRR1","United States","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0.00","ES0183746314","5466726","Spain","Bolsa De Madrid" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","US9219328443","B6707Z8","United States","NYSE Arca" "RAB","DORMAN PRODUCTS INC","Equity","0.00","US2582781009","5769931","United States","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","US81369Y5069","2402466","United States","NYSE Arca" "SAAB B","SAAB B","Equity","0.00","SE0000112385","5469554","Sweden","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Equity","0.00","IE0004927939","B1WSY06","Ireland","Boerse Stuttgart" "OEF","ISHARES S&P 100 ETF","Equity","0.00","US4642871010","2741578","United States","NYSE Arca" "RF","EURAZEO","Equity","0.00","FR0000121121","7042395","France","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0.00","IE0004906560","4519579","Ireland","Irish Stock Exchange - All Market" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0.00","US00449L1026","BKSC7K6","-","-" "SW","SODEXO SA","Equity","0.00","FR0000121220","7062713","France","Nyse Euronext - Euronext Paris" "OCN","OCEAN WILSON LTD","Equity","0.00","BMG6699D1074","0655790","Bermuda","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","US74251V1026","2803014","United States","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Equity","0.00","US69753M1053","BJYLZK6","United States","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.00","US92537N1081","BL3LWS8","United States","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","US05464T1043","BYZR4X4","United States","NASDAQ" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","US92204A6038","B031N99","United States","NYSE Arca" "-","GEORG FISCHER AG COMMON STOCK","-","0.00","CH1169151003","BM8J5G3","-","-" "MONC","MONCLER","Equity","0.00","IT0004965148","BGLP232","Italy","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0.00","CH0012453913","7147892","Switzerland","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","US2561352038","2748881","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0.00","US03831W1080","BMV3LG4","United States","NASDAQ" "CHE","CHEMED CORP","Equity","0.00","US16359R1032","2190084","United States","New York Stock Exchange Inc." "DKSH","DKSH HOLDING AG","Equity","0.00","CH0126673539","B71QPM2","Switzerland","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0.00","NO0003043309","5208241","Norway","Oslo Bors Asa" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.00","US4642876142","2679839","United States","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0.00","US9219325050","B67S0L9","United States","NYSE Arca" "UPM","UPM-KYMMENE","Equity","0.00","FI0009005987","5051252","Finland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0.00","FR0010411983","B1LB9P6","France","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0.00","DK0060634707","BX8ZX20","Denmark","Omx Nordic Exchange Copenhagen A/S" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","US9229086296","2353757","United States","NYSE Arca" "NTNX","NUTANIX INC CLASS A","Equity","0.00","US67059N1081","BYQBFT8","United States","NASDAQ" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0.00","US9229085959","2353650","United States","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","US4642871275","B01RGN4","United States","NYSE Arca" "BVI","BUREAU VERITAS SA","Equity","0.00","FR0006174348","B28DTJ6","France","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","CH0102484968","B4R2R50","Switzerland","SIX Swiss Exchange" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0.00","US9229086379","2353661","United States","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0.00","US92204A7028","2354266","United States","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0.00","US78464A5083","2792059","United States","NYSE Arca" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","CA0084741085","2009823","Canada","Toronto Stock Exchange" "ORSTED","ORSTED","Equity","0.00","DK0060094928","BYT16L4","Denmark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0.00","FI0009005870","B11WFP1","Finland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0.00","US05606L1008","B3DTK60","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0.00","IT0004176001","B1W4V69","Italy","Borsa Italiana" "DXPE","DXP ENTERPRISES INC","Equity","0.00","US2333774071","2276627","United States","NASDAQ" "CIEN","CIENA CORP","Equity","0.00","US1717793095","B1FLZ21","United States","New York Stock Exchange Inc." "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","US92204A8760","2354307","United States","NYSE Arca" "3091","BRONCO BILLY LTD","Equity","0.00","JP3831550003","B285LQ3","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0.00","NL0011872643","BD9PNF2","Netherlands","Euronext Amsterdam" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","US4642894384","B4QZLK3","United States","NYSE Arca" "9722","FUJITA KANKO INC","Equity","0.00","JP3816800001","6356923","Japan","Tokyo Stock Exchange" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0.00","US78464A1025","2724223","United States","NYSE Arca" "KNEBV","KONE","Equity","0.00","FI0009013403","B09M9D2","Finland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Equity","0.00","JP3835210000","BKYBH29","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","IE00B1RR8406","B1RR828","Ireland","Irish Stock Exchange - All Market" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0.00","US9219108738","B2N8598","United States","NYSE Arca" "-","SAMPO OYJ COMMON STOCK","-","0.00","FI4000552500","BMXX645","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","US4622221004","BDJ0LS6","United States","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.00","US22663K1079","BDD19F8","United States","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.00","US15678U1280","BMVMJ12","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","NL0015001WM6","BMHCW17","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0.00","US9170471026","2933438","United States","NASDAQ" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0.00","US4642888022","B053F20","United States","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0.00","US4642882082","B7H2WC3","United States","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","US9219327783","B3K6KZ3","United States","NYSE Arca" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","FR0013451333","BG0SC10","France","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","IT0001347308","5782206","Italy","Borsa Italiana" "MRN","MERSEN SA","Equity","0.00","FR0000039620","5481202","France","Nyse Euronext - Euronext Paris" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","IE00BYZ28W67","BYZ28W6","-","-" "VRLA","VERALLIA","Equity","0.00","FR0013447729","BKT7807","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0.00","FR0000120628","7088429","France","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Equity","0.00","FR0000032526","4395155","France","Nyse Euronext - Euronext Paris" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","US88032Q1094","B3F2DZ7","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Equity","0.00","US0605051046","2295677","United States","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0.00","US1535272058","B1P36Y6","United States","NASDAQ" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","US4642875235","2810252","United States","NASDAQ" "-","Trivago N V Adr Rep 5 Ord","-","0.00","US89686D3035","BNDSLY2","-","-" "EVBG","EVERBRIDGE INC","Equity","0.00","US29978A1043","BYY5ZB4","United States","NASDAQ" "GET","GETLINK","Equity","0.00","FR0010533075","B292JQ9","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0.00","FR0013269123","BDT88L2","France","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0.00","DE0006231004","5889505","Germany","Xetra" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","US3160922049","BFG1ZJ5","-","-" "BCE","BCE INC","Equity","0.00","CA05534B7604","B188TH2","Canada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0.00","US05722G1004","BDHLTQ5","United States","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0.00","US82900L1026","BF27XF9","United States","NASDAQ" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","US46432F8344","B8DPR39","United States","NASDAQ" "INPST","INPOST SA","Equity","0.00","LU2290522684","BN4N9C0","Luxembourg","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0.00","LU0075646355","5258246","United Kingdom","Oslo Bors Asa" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","US4642887529","B14MG88","United States","Cboe BZX formerly known as BATS" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","US78463X8636","B1L9R56","United States","NYSE Arca" "PRX","PROSUS NV","Equity","0.00","NL0013654783","BJDS7L3","Netherlands","Euronext Amsterdam" "LI","LI AUTO ADR INC","Equity","0.00","US50202M1027","BMXHCD8","China","NASDAQ" "LIGHT","SIGNIFY NV","Equity","0.00","NL0011821392","BYY7VY5","Netherlands","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0.00","DK0010274414","4588825","Denmark","Omx Nordic Exchange Copenhagen A/S" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.00","GB0002875804","0287580","United Kingdom","London Stock Exchange" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0.00","US46432F3881","B8PLRM4","United States","Cboe BZX formerly known as BATS" "ACA","CREDIT AGRICOLE SA","Equity","0.00","FR0000045072","7262610","France","Nyse Euronext - Euronext Paris" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0.00","US4642876480","2713276","United States","NYSE Arca" "RENN","RENREN ADR REPRESENTING INC","Equity","0.00","US7598923008","BL717W3","China","New York Stock Exchange Inc." "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","US4642881092","B01RGK1","United States","NYSE Arca" "ATRC","ATRICURE INC","Equity","0.00","US04963C2098","B0C8KV2","United States","NASDAQ" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0.00","US9219108407","B2N85B0","United States","NYSE Arca" "OCI","OCI NV","Equity","0.00","NL0010558797","BD4TZK8","Netherlands","Euronext Amsterdam" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","US4642876639","2720953","United States","NASDAQ" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","US9219327940","B66S6Z6","United States","NYSE Arca" "HDV","iShares Core High Dividend ETF","Equity","0.00","US46429B6636","B5BT1L8","United States","NYSE Arca" "8276","HEIWADO LTD","Equity","0.00","JP3834400008","6419611","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0.00","IL0011751166","BMVK1V0","-","-" "TRS","TRIMAS CORP","Equity","0.00","US8962152091","B1XHRL4","United States","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","VGG456671053","B0JCH50","-","-" "HUN","HUNTSMAN CORP","Equity","0.00","US4470111075","B0650B9","United States","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","US69608A1088","BN78DQ4","United States","New York Stock Exchange Inc." "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","IE00B810Q511","B7HJBM7","Ireland","London Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.00","US81369Y3080","2369389","United States","NYSE Arca" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0.00","US4642878874","2812236","Japan","NASDAQ" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","US92204A8844","B031NG6","United States","NYSE Arca" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","US4642876068","2775975","United States","NYSE Arca" "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","JP3813200007","6619905","Japan","Tokyo Stock Exchange" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","US4642875722","2760142","United States","NYSE Arca" "4722","FUTURE CORP","Equity","0.00","JP3826200002","6221582","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0.00","US2689481065","2648055","United States","NASDAQ" "ELIS","ELIS SA","Equity","0.00","FR0012435121","BVSS790","France","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Equity","0.00","BE0974320526","BF44466","Belgium","Nyse Euronext - Euronext Brussels" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.00","US4642878049","2678869","United States","NYSE Arca" "11V","FIVERR INTERNATIONAL LTD","Equity","0.00","IL0011582033","BK9SQ95","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Equity","0.00","NL0014332678","BMC4ZZ3","Netherlands","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Equity","0.00","US0327241065","BDRW1L7","United States","NASDAQ" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","US92204A5048","2354200","United States","NYSE Arca" "8125","WAKITA & COMPANY LTD","Equity","0.00","JP3992000004","6933735","Japan","Tokyo Stock Exchange" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.00","US9220428661","B06HMD1","United States","NYSE Arca" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","NO0010161896","BNG7113","-","-" "CVE","CENOVUS ENERGY INC","Equity","0.00","CA15135U1093","B57FG04","Canada","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Equity","0.00","US9234511080","BRCYYB7","United States","NASDAQ" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0.00","US4642878122","2741170","United States","NYSE Arca" "CNOB","CONNECTONE BANCORP INC","Equity","0.00","US20786W1071","BNQ4YF9","United States","NASDAQ" "DEC","JCDECAUX SA","Equity","0.00","FR0000077919","7136663","France","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0.00","FR0013506730","BLGWF90","France","Nyse Euronext - Euronext Paris" "OC","OWENS CORNING","Equity","0.00","US6907421019","B1FW7Q2","United States","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0.00","CH0244767585","BRJL176","Switzerland","SIX Swiss Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","US62914V1061","BFZX9H8","China","New York Stock Exchange Inc." "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","US9229087443","2353638","United States","NYSE Arca" "KMI","KINDER MORGAN INC","Equity","0.00","US49456B1017","B3NQ4P8","United States","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.00","US0042251084","2713317","United States","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","SE0017486889","BLDBN41","-","-" "BA.","BAE SYSTEMS PLC","Equity","0.00","GB0002634946","0263494","United Kingdom","London Stock Exchange" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","US4642888519","B14MFP8","United States","Cboe BZX formerly known as BATS" "CABA","CABALETTA BIO INC","Equity","0.00","US12674W1099","BK5MWR1","United States","NASDAQ" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0.00","US78464A8392","B0PZMN6","United States","NYSE Arca" "2429","WORLD HOLDINGS LTD","Equity","0.00","JP3990220000","B05J4P4","Japan","Tokyo Stock Exchange" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0.00","US46429B6974","B74T2B6","United States","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","US4642877702","2605663","United States","NYSE Arca" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","US98887Q1040","BD9GVY0","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0.00","GB00B2PDGW16","B2PDGW1","United Kingdom","London Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","US78464A3005","2792071","United States","NYSE Arca" "0R22","BARRICK GOLD CORP","Equity","0.00","CA0679011084","0028369","Canada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","NL0012015705","BYQ7HZ6","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","US02376R1023","BCV7KT2","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0.00","FR0010220475","B0DJ8Q5","France","Nyse Euronext - Euronext Paris" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","US46435G3341","BDR7G62","United States","NYSE Arca" "CLN","CLARIANT AG","Equity","0.00","CH0012142631","7113990","Switzerland","SIX Swiss Exchange" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","US4642875490","2760153","United States","NYSE Arca" "CRI","CHARGEURS SA","Equity","0.00","FR0000130692","5021318","France","Nyse Euronext - Euronext Paris" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","US4642883072","B01RGV2","-","-" "LITE","LUMENTUM HOLDINGS INC","Equity","0.00","US55024U1097","BYM9ZP2","United States","NASDAQ" "CRSR","CORSAIR GAMING INC","Equity","0.00","US22041X1028","BMGWSJ8","United States","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","US4642871846","B0357H7","China","NYSE Arca" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","FI0009014575","B1FN8X9","Finland","Nasdaq Omx Helsinki Ltd." "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","US4642874816","2810478","United States","NYSE Arca" "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0.00","US00166B1052","BLN7XQ1","United States","NASDAQ" "BMBL","BUMBLE INC CLASS A","Equity","0.00","US12047B1052","BMZ2WT7","United States","NASDAQ" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","US9219088443","B13V1N6","United States","NYSE Arca" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","US4642875151","2810467","United States","Cboe BZX formerly known as BATS" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","GB0007668071","0766807","United Kingdom","London Stock Exchange" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0.00","US4642875805","2741147","United States","NYSE Arca" "ALC","ALCON AG","Equity","0.00","CH0432492467","BJT1GR5","Switzerland","SIX Swiss Exchange" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","US4642877884","2646145","United States","NYSE Arca" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0.00","US14574X1046","B1L8399","United States","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0.00","FR0013153541","BYY8LS2","France","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","JP3827800008","6352404","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","GB0000055888","0005588","United Kingdom","London Stock Exchange" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0.00","US8085247976","B5MPY72","United States","NYSE Arca" "TTC","TORO","Equity","0.00","US8910921084","2897040","United States","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","IT0004810054","B7SF135","Italy","Borsa Italiana" "7203","TOYOTA MOTOR CORP","Equity","0.00","JP3633400001","6900643","Japan","Tokyo Stock Exchange" "8802","MITSUBISHI ESTATE CO LTD","Equity","0.00","JP3899600005","6596729","Japan","Tokyo Stock Exchange" "8053","SUMITOMO CORP","Equity","0.00","JP3404600003","6858946","Japan","Tokyo Stock Exchange" "RRC","RANGE RESOURCES CORP","Equity","0.00","US75281A1097","2523334","United States","New York Stock Exchange Inc." "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.00","IT0000784196","4115223","Italy","Borsa Italiana" "EEM","ISHARES MSCI EMERGING MARKETS ETF","Equity","0.00","US4642872349","2582409","United States","NYSE Arca" "SPLV","INVESCO S&P LOW VOLATILITY ETF","Equity","0.00","US46138E3541","BZ033X7","United States","NYSE Arca" "-","Proshares S&P 500 Aristocrats Etf","-","0.00","US74348A4673","BFN8PY4","-","-" "-","ISH MSCI CANADA ETF ACC","-","0.00","IE00B52SF786","BJWHZQ2","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.00","US01609W1027","BP41ZD1","China","New York Stock Exchange Inc." "6752","PANASONIC CORP","Equity","0.00","JP3866800000","6572707","Japan","Tokyo Stock Exchange" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","US3159128087","2927152","United States","NASDAQ" "ALD","ALD SA","Equity","0.00","FR0013258662","BF03BV1","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0.00","GB00B4Y7R145","B4Y7R14","United Kingdom","London Stock Exchange" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Equity","0.00","JP3409000001","6858902","Japan","Tokyo Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","GB0006215205","0621520","United Kingdom","London Stock Exchange" "BOL","BOLLORE","Equity","0.00","FR0000039299","4572709","France","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","GB0009697037","0969703","United Kingdom","London Stock Exchange" "RSP","INVESCO S&P EQL WGHT ETF","Equity","0.00","US46137V3574","BZ03230","United States","NYSE Arca" "-","Powershares Solar Portfolio","-","0.00","US46138G7060","BZ03L55","-","-" "6762","TDK CORP","Equity","0.00","JP3538800008","6869302","Japan","Tokyo Stock Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","US78463X5095","B1VQ3D7","United States","NYSE Arca" "EPS","ENGIE EPS SA","Equity","0.00","FR0012650166","BWV0D14","France","Nyse Euronext - Euronext Paris" "6988","NITTO DENKO CORP","Equity","0.00","JP3684000007","6641801","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","FR0000051070","B05DY78","France","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0.00","GB00B3MBS747","B3MBS74","United Kingdom","London Stock Exchange" "IG","ITALGAS","Equity","0.00","IT0005211237","BD2Z8S7","Italy","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0.00","US19240Q2012","BLR6XK8","-","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","US2330518794","BG6N3R2","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","US4642867497","2373603","United States","NYSE Arca" "KBE","SPDR S&P BANK ETF","Equity","0.00","US78464A7972","B0Q4PD3","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0.00","US18452B2097","BJDRX78","United States","NASDAQ" "-","DARKTRACE PLC","-","0.00","GB00BNYK8G86","BNYK8G8","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0.00","GB00B132NW22","B132NW2","United Kingdom","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0.00","IE00BF0L3536","BF2QP94","Ireland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Equity","0.00","FR0013214145","BDVP4Y6","France","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Equity","0.00","GB00B1JQBT10","B1JQBT1","United Kingdom","London Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0.00","FR0000053381","4457088","France","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Equity","0.00","GB00B0WMWD03","B0WMWD0","United Kingdom","London Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","US81369Y8600","BYZ65Y9","-","-" "8015","TOYOTA TSUSHO CORP","Equity","0.00","JP3635000007","6900580","Japan","Tokyo Stock Exchange" "2735","WATTS LTD","Equity","0.00","JP3993950009","6524377","Japan","Tokyo Stock Exchange" "SLV","ISHARES SILVER TRUST","Equity","0.00","US46428Q1094","B13YTD1","United States","NYSE Arca" "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","US4642865335","B74T2W7","United States","Cboe BZX formerly known as BATS" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","US3160926008","BFWLBJ1","United States","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0.00","US8085247711","BD00GZ7","-","-" "CGG","CGG SA","Equity","0.00","FR0013181864","BYVFMG1","France","Nyse Euronext - Euronext Paris" "XPO","XPO LOGISTICS INC","Equity","0.00","US9837931008","B6Z1355","United States","New York Stock Exchange Inc." "ATO","ATOS","Equity","0.00","FR0000051732","5654781","France","Nyse Euronext - Euronext Paris" "GVC","ENTAIN PLC","Equity","0.00","IM00B5VQMV65","BYXZTQ8","Isle of Man","Wiener Boerse Ag" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0.00","US4642891802","B633900","United States","NASDAQ" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","US46434V6213","BN90WP0","United States","NYSE Arca" "KIE","KIER GROUP PLC","Equity","0.00","GB0004915632","0491563","United Kingdom","London Stock Exchange" "7034","PRORED PARTNERS LTD","Equity","0.00","JP3833830007","BFZ5GC8","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.00","GB00B019KW72","B019KW7","United Kingdom","London Stock Exchange" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0.00","US4642876712","2810069","United States","NASDAQ" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.00","US6837121036","BL96T19","United States","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","US92203J4076","BBDJJS1","United States","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","US78468R7219","BD9WSF8","-","-" "FGP","FIRSTGROUP PLC","Equity","0.00","GB0003452173","0345217","United Kingdom","London Stock Exchange" "SABR","SABRE CORP","Equity","0.00","US78573M1045","BLLHH27","United States","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","GB0008706128","0870612","United Kingdom","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","GB0008782301","0878230","United Kingdom","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0.00","GB00B033F229","B033F22","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","FR0010386334","B1HKRM0","France","Nyse Euronext - Euronext Paris" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Equity","0.00","US4642861037","2373658","Australia","NYSE Arca" "AZM","AZIMUT HOLDING","Equity","0.00","IT0003261697","B019M65","Italy","Borsa Italiana" "DH2O","ISH GLBL WTER ETF $ DIST","Equity","0.00","IE00B1TXK627","B1TYGH8","Ireland","London Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.00","GB0004657408","0465740","United Kingdom","London Stock Exchange" "IAEX","ISHARES AEX UCITS ETF","Equity","0.00","IE00B0M62Y33","B0R40Y8","Netherlands","Euronext Amsterdam" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","US78464A3831","B3L3K86","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.00","GB00BQC4R999","BQC4R99","-","-" "PZC","PZ CUSSONS PLC","Equity","0.00","GB00B19Z1432","B19Z143","United Kingdom","London Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","US15117X1054","BYVXFS8","Spain","Non-Nms Quotation Service (Nnqs)" "-","ISH EUR HY CRP BND ETF EUR DIST","-","0.00","IE00B66F4759","B66F475","-","-" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","US4642882249","B3B8V99","-","-" "IWG","IWG","Equity","0.00","JE00BYVQYS01","BYVQYS0","Switzerland","London Stock Exchange" "HPQ","HP INC","Equity","0.00","US40434L1052","BYX4D52","United States","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","US71377A1034","BYVYD43","United States","New York Stock Exchange Inc." "-","ISHARES JPM EM LCAL GVT BD ETF DST","-","0.00","IE00B5M4WH52","B5M4WH5","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","IE00BKFVC899","BMTCVJ6","Ireland","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","US21037T1097","BMH4FS1","-","-" "IPO","IP GROUP PLC","Equity","0.00","GB00B128J450","B128J45","United Kingdom","London Stock Exchange" "ALM","ALMIRALL SA","Equity","0.00","ES0157097017","B1YY662","Spain","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0.00","US8793822086","2881098","Spain","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Equity","0.00","GB00B635TG28","B635TG2","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","BE0000304130","B013L37","Belgium","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","US7757812067","2739001","United Kingdom","Non-Nms Quotation Service (Nnqs)" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","US0594603039","B00FSK0","Brazil","New York Stock Exchange Inc." "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","US56600D1072","BMCWKZ2","United States","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","US9485961018","BLLJ4H7","China","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.00","GB0032452392","3245239","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","DK0009923138","BMTRT97","Denmark","-" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0.00","US0212442075","B3DY4Z2","France","Non-Nms Quotation Service (Nnqs)" "GCG","GREENCORE GROUP PLC","Equity","0.00","IE0003864109","B1GKH32","Ireland","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","US1347481020","BL4PZ46","China","NASDAQ"