Below, a list of constituents for IALT (iShares Systematic Alternatives Active ETF) is shown. In total, IALT consists of 2710 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	17900000.0	16.9	0.0	Mar 03, 2026	0.0
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	13483143.92	12.73	0.13	Apr 21, 2026	0.0
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	10867067.24	10.26	0.08	Apr 02, 2026	0.0
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	5269064.67	4.98	0.16	Apr 30, 2026	0.0
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	3789246.95	3.58	0.08	Mar 31, 2026	0.0
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2830000.0	2.67	0.12	nan	3.64
GSCFT	CASH COLLATERAL USD GSCFT	Cash and/or Derivatives	Cash Collateral and Margins	2557000.0	2.41	0.0	Dec 31, 2049	3.64
CHF	CHF CASH	Cash and/or Derivatives	Cash	2288789.41	2.16	0.0	nan	0.0
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	1895969.82	1.79	0.06	Mar 24, 2026	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	1851958.84	1.75	0.0	nan	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	1542645.9	1.46	0.0	nan	0.0
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	1392086.68	1.31	0.15	Apr 28, 2026	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	966437.53	0.91	0.0	nan	0.0
SPOT	SPOTIFY TECHNOLOGY SA	Corporates	Equity	858317.76	0.81	0.0	nan	0.0
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	807000.0	0.76	0.0	Dec 31, 2049	3.64
5020	ENEOS HOLDINGS INC	Corporates	Equity	804620.41	0.76	0.0	nan	0.0
CAS_22-R05-2B2	CAS_22-R05 2B2 144A	Securitized	Fixed Income	797927.82	0.75	0.13	Apr 25, 2042	10.67
STACR_22-HQA1-M2	STACR_22-HQA1 M2 144A	Securitized	Fixed Income	780928.88	0.74	0.12	Mar 25, 2042	8.92
CAS_22-R05-2B1	CAS_22-R05 2B1 144A	Securitized	Fixed Income	778800.63	0.74	0.12	Apr 25, 2042	8.17
CAS_22-R01-1B1	CAS_22-R01 1B1 144A	Securitized	Fixed Income	760557.63	0.72	0.1	Dec 25, 2041	6.82
BWA	BORGWARNER INC	Corporates	Equity	713968.92	0.67	0.0	nan	0.0
CS	AXA SA	Corporates	Equity	708618.09	0.67	0.0	nan	0.0
BAC	BANK OF AMERICA CORP	Corporates	Equity	704562.45	0.67	0.0	nan	0.0
MMM	3M	Corporates	Equity	673126.74	0.64	0.0	nan	0.0
MSI	MOTOROLA SOLUTIONS INC	Corporates	Equity	672290.13	0.63	0.0	nan	0.0
AKRBP	AKER BP	Corporates	Equity	651426.24	0.62	0.0	nan	0.0
BKNG	BOOKING HOLDINGS INC	Corporates	Equity	631146.78	0.6	0.0	nan	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	625866.62	0.59	0.0	nan	0.0
ABBN	ABB LTD	Corporates	Equity	623264.83	0.59	0.0	nan	0.0
ISP	INTESA SANPAOLO	Corporates	Equity	607999.55	0.57	0.0	nan	0.0
2914	JAPAN TOBACCO INC	Corporates	Equity	602997.43	0.57	0.0	nan	0.0
6758	SONY GROUP CORP	Corporates	Equity	601357.97	0.57	0.0	nan	0.0
CAS_19-R07-1B1	CAS_19-R07 1B1 144A	Securitized	Fixed Income	585726.35	0.55	0.09	Oct 25, 2039	7.18
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	570057.63	0.54	0.0	Dec 31, 2049	3.64
ITW	ILLINOIS TOOL INC	Corporates	Equity	561375.76	0.53	0.0	nan	0.0
STACR_22-DNA6-M2	STACR_22-DNA6 M2 M2 144A	Securitized	Fixed Income	534558.97	0.5	0.15	Sep 25, 2042	9.42
6701	NEC CORP	Corporates	Equity	528868.04	0.5	0.0	nan	0.0
STACR_22-DNA3_B1	STACR_22-DNA3 B1 144A	Securitized	Fixed Income	525722.83	0.5	0.12	Apr 25, 2042	9.32
SBRY	SAINSBURY(J) PLC	Corporates	Equity	523861.57	0.49	0.0	nan	0.0
ALV	ALLIANZ	Corporates	Equity	520450.52	0.49	0.0	nan	0.0
AAPL	APPLE INC	Corporates	Equity	520174.8	0.49	0.0	nan	0.0
EOG	EOG RESOURCES INC	Corporates	Equity	518716.8	0.49	0.0	nan	0.0
C	CITIGROUP INC	Corporates	Equity	517016.55	0.49	0.0	nan	0.0
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Corporates	Equity	513785.78	0.49	0.0	nan	0.0
GE	GE AEROSPACE	Corporates	Equity	513769.64	0.49	0.0	nan	0.0
ICE	ICE: (CDX.NA.HY.45.V2)	Cash and/or Derivatives	Swaps	504424.23	0.48	0.14	Dec 20, 2030	5.0
VLO	VALERO ENERGY CORP	Corporates	Equity	502889.4	0.47	0.0	nan	0.0
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Corporates	Equity	499633.96	0.47	0.0	nan	0.0
ACM	AECOM	Corporates	Equity	498754.56	0.47	0.0	nan	0.0
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	497782.51	0.47	0.12	Apr 16, 2026	0.0
RTX	RTX CORP	Corporates	Equity	495605.76	0.47	0.0	nan	0.0
QCOM	QUALCOMM INC	Corporates	Equity	486976.59	0.46	0.0	nan	0.0
BMY	BRISTOL MYERS SQUIBB	Corporates	Equity	478334.82	0.45	0.0	nan	0.0
SPM	SAIPEM	Corporates	Equity	478322.36	0.45	0.0	nan	0.0
4005	SUMITOMO CHEMICAL LTD	Corporates	Equity	473831.68	0.45	0.0	nan	0.0
AMZN	AMAZON COM INC	Corporates	Equity	468877.5	0.44	0.0	nan	0.0
NFLX	NETFLIX INC	Corporates	Equity	463604.75	0.44	0.0	nan	0.0
HCA	HCA HEALTHCARE INC	Corporates	Equity	456712.44	0.43	0.0	nan	0.0
J	JACOBS SOLUTIONS INC	Corporates	Equity	452959.74	0.43	0.0	nan	0.0
4528	ONO PHARMACEUTICAL LTD	Corporates	Equity	449891.59	0.42	0.0	nan	0.0
SWKS	SKYWORKS SOLUTIONS INC	Corporates	Equity	449576.97	0.42	0.0	nan	0.0
1925	DAIWA HOUSE INDUSTRY LTD	Corporates	Equity	445655.05	0.42	0.0	nan	0.0
CW	CURTISS WRIGHT CORP	Corporates	Equity	441699.84	0.42	0.0	nan	0.0
HAS	HASBRO INC	Corporates	Equity	439385.8	0.41	0.0	nan	0.0
NWG	NATWEST GROUP PLC	Corporates	Equity	436562.41	0.41	0.0	nan	0.0
MQG	MACQUARIE GROUP LTD DEF	Corporates	Equity	432352.54	0.41	0.0	nan	0.0
ABX	BARRICK MINING CORP	Corporates	Equity	422263.86	0.4	0.0	nan	0.0
8801	MITSUI FUDOSAN LTD	Corporates	Equity	421059.37	0.4	0.0	nan	0.0
4751	CYBER AGENT INC	Corporates	Equity	420150.25	0.4	0.0	nan	0.0
ENG	ENAGAS SA	Corporates	Equity	418036.52	0.39	0.0	nan	0.0
DSFIR	DSM FIRMENICH AG	Corporates	Equity	416841.45	0.39	0.0	nan	0.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Equity	415600.0	0.39	0.0	nan	0.0
CPG	COMPASS GROUP PLC	Corporates	Equity	414623.99	0.39	0.0	nan	0.0
CCK	CROWN HOLDINGS INC	Corporates	Equity	412538.83	0.39	0.0	nan	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	402594.55	0.38	0.0	nan	0.0
CAG	CONAGRA BRANDS INC	Corporates	Equity	394033.92	0.37	0.0	nan	0.0
MSFT	MICROSOFT CORP	Corporates	Equity	392970.3	0.37	0.0	nan	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	392509.4	0.37	0.0	nan	0.0
CAD	CAD CASH	Cash and/or Derivatives	Cash	390402.85	0.37	0.0	nan	0.0
FIX	COMFORT SYSTEMS USA INC	Corporates	Equity	388324.8	0.37	0.0	nan	0.0
AMAT	APPLIED MATERIAL INC	Corporates	Equity	388183.74	0.37	0.0	nan	0.0
8035	TOKYO ELECTRON LTD	Corporates	Equity	386356.86	0.36	0.0	nan	0.0
1802	OBAYASHI CORP	Corporates	Equity	376550.54	0.36	0.0	nan	0.0
ENR	SIEMENS ENERGY N AG	Corporates	Equity	371095.73	0.35	0.0	nan	0.0
G	ASSICURAZIONI GENERALI	Corporates	Equity	369281.51	0.35	0.0	nan	0.0
SKA B	SKANSKA B	Corporates	Equity	368470.73	0.35	0.0	nan	0.0
PH	PARKER-HANNIFIN CORP	Corporates	Equity	368153.24	0.35	0.0	nan	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	368047.63	0.35	0.0	Mar 18, 2026	0.0
MO	ALTRIA GROUP INC	Corporates	Equity	365636.87	0.35	0.0	nan	0.0
NVR	NVR INC	Corporates	Equity	363371.75	0.34	0.0	nan	0.0
DINO	HF SINCLAIR CORP	Corporates	Equity	363163.69	0.34	0.0	nan	0.0
DELL	DELL TECHNOLOGIES INC CLASS C	Corporates	Equity	361763.8	0.34	0.0	nan	0.0
ADBE	ADOBE INC	Corporates	Equity	360275.28	0.34	0.0	nan	0.0
SAF	SAFRAN SA	Corporates	Equity	356841.4	0.34	0.0	nan	0.0
ROK	ROCKWELL AUTOMATION INC	Corporates	Equity	356509.75	0.34	0.0	nan	0.0
ALL	ARISTOCRAT LEISURE LTD	Corporates	Equity	351450.21	0.33	0.0	nan	0.0
MTZ	MASTEC INC	Corporates	Equity	350209.5	0.33	0.0	nan	0.0
LI	KLEPIERRE REIT SA	Corporates	Equity	341176.61	0.32	0.0	nan	0.0
6981	MURATA MANUFACTURING LTD	Corporates	Equity	340178.15	0.32	0.0	nan	0.0
K	KINROSS GOLD CORP	Corporates	Equity	340074.54	0.32	0.0	nan	0.0
DHI	D R HORTON INC	Corporates	Equity	336283.2	0.32	0.0	nan	0.0
AD	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Equity	335612.28	0.32	0.0	nan	0.0
ITRK	INTERTEK GROUP PLC	Corporates	Equity	333587.66	0.31	0.0	nan	0.0
MS	MORGAN STANLEY	Corporates	Equity	333165.0	0.31	0.0	nan	0.0
EDP	EDP ENERGIAS DE PORTUGAL SA	Corporates	Equity	331563.39	0.31	0.0	nan	0.0
6702	FUJITSU LTD	Corporates	Equity	331401.4	0.31	0.0	nan	0.0
GEV	GE VERNOVA INC	Corporates	Equity	330442.5	0.31	0.0	nan	0.0
6501	HITACHI LTD	Corporates	Equity	327789.01	0.31	0.0	nan	0.0
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Corporates	Equity	327667.5	0.31	0.0	nan	0.0
ASML	ASML HOLDING NV	Corporates	Equity	326575.6	0.31	0.0	nan	0.0
HEI	HEICO CORP	Corporates	Equity	325299.0	0.31	0.0	nan	0.0
ALD	AMPOL LTD	Corporates	Equity	323738.49	0.31	0.0	nan	0.0
QGEN	QIAGEN NV	Corporates	Equity	323449.92	0.31	0.0	nan	0.0
CHE	CHEMED CORP	Corporates	Equity	322371.0	0.3	0.0	nan	0.0
SGE	THE SAGE GROUP PLC	Corporates	Equity	313868.68	0.3	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Corporates	Equity	312140.44	0.29	0.0	nan	0.0
AMT	AMERICAN TOWER REIT CORP	Corporates	Equity	309075.0	0.29	0.0	nan	0.0
STN	STANTEC INC	Corporates	Equity	308242.1	0.29	0.0	nan	0.0
ICE	ICE: (CDX.NA.IG.45.V1)	Cash and/or Derivatives	Swaps	307865.17	0.29	0.03	Dec 20, 2030	1.0
DVN	DEVON ENERGY CORP	Corporates	Equity	307682.75	0.29	0.0	nan	0.0
ALB	ALBEMARLE CORP	Corporates	Equity	307538.68	0.29	0.0	nan	0.0
PG	PROCTER & GAMBLE	Corporates	Equity	306908.27	0.29	0.0	nan	0.0
TRYG	TRYG	Corporates	Equity	305770.65	0.29	0.0	nan	0.0
8309	SUMITOMO MITSUI TRUST GROUP INC	Corporates	Equity	300456.46	0.28	0.0	nan	0.0
8058	MITSUBISHI CORP	Corporates	Equity	300400.04	0.28	0.0	nan	0.0
DLR	DIGITAL REALTY TRUST REIT INC	Corporates	Equity	300199.2	0.28	0.0	nan	0.0
ORI	ORICA LTD	Corporates	Equity	298579.44	0.28	0.0	nan	0.0
TEN	TENARIS SA	Corporates	Equity	297311.74	0.28	0.0	nan	0.0
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Corporates	Equity	297076.04	0.28	0.0	nan	0.0
2282	NH FOODS LTD	Corporates	Equity	295216.66	0.28	0.0	nan	0.0
SEIC	SEI INVESTMENTS	Corporates	Equity	293871.46	0.28	0.0	nan	0.0
NOC	NORTHROP GRUMMAN CORP	Corporates	Equity	291847.6	0.28	0.0	nan	0.0
LMT	LOCKHEED MARTIN CORP	Corporates	Equity	290981.0	0.27	0.0	nan	0.0
NDX1	NORDEX	Corporates	Equity	289207.22	0.27	0.0	nan	0.0
8601	DAIWA SECURITIES GROUP INC	Corporates	Equity	288937.78	0.27	0.0	nan	0.0
PHIA	KONINKLIJKE PHILIPS NV	Corporates	Equity	286909.86	0.27	0.0	nan	0.0
4452	KAO CORP	Corporates	Equity	286460.2	0.27	0.0	nan	0.0
XYZ	BLOCK INC CLASS A	Corporates	Equity	285513.5	0.27	0.0	nan	0.0
CTVA	CORTEVA INC	Corporates	Equity	285282.36	0.27	0.0	nan	0.0
VRSN	VERISIGN INC	Corporates	Equity	284606.4	0.27	0.0	nan	0.0
RKT	RECKITT BENCKISER GROUP PLC	Corporates	Equity	283957.71	0.27	0.0	nan	0.0
AER	AERCAP HOLDINGS NV	Corporates	Equity	283033.32	0.27	0.0	nan	0.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	282872.41	0.27	3.3	Nov 19, 2030	5.29
TEL2 B	TELE2 B	Corporates	Equity	282678.67	0.27	0.0	nan	0.0
BEN	FRANKLIN RESOURCES INC	Corporates	Equity	280557.0	0.26	0.0	nan	0.0
LUG	LUNDIN GOLD INC	Corporates	Equity	279964.44	0.26	0.0	nan	0.0
LRCX	LAM RESEARCH CORP	Corporates	Equity	276738.0	0.26	0.0	nan	0.0
1803	SHIMIZU CORP	Corporates	Equity	276740.1	0.26	0.0	nan	0.0
6988	NITTO DENKO CORP	Corporates	Equity	275115.86	0.26	0.0	nan	0.0
UNP	UNION PACIFIC CORP	Corporates	Equity	272843.34	0.26	0.0	nan	0.0
6869	SYSMEX CORP	Corporates	Equity	270155.96	0.26	0.0	nan	0.0
STO	SANTOS LTD	Corporates	Equity	270114.46	0.26	0.0	nan	0.0
MCK	MCKESSON CORP	Corporates	Fixed Income	268422.66	0.25	3.76	May 30, 2030	4.65
DBK	DEUTSCHE BANK AG	Corporates	Equity	268187.4	0.25	0.0	nan	0.0
EDV	ENDEAVOUR MINING	Corporates	Equity	268162.54	0.25	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	266000.68	0.25	1.54	Oct 22, 2028	4.5
ITT	ITT INC	Corporates	Equity	264457.71	0.25	0.0	nan	0.0
VAR	VAR ENERGI	Corporates	Equity	264394.25	0.25	0.0	nan	0.0
NPI	NORTHLAND POWER INC	Corporates	Equity	263455.93	0.25	0.0	nan	0.0
FMG	FORTESCUE LTD	Corporates	Equity	260830.86	0.25	0.0	nan	0.0
1801	TAISEI CORP	Corporates	Equity	258534.88	0.24	0.0	nan	0.0
ETN	EATON PLC	Corporates	Equity	258141.6	0.24	0.0	nan	0.0
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	257043.61	0.24	1.9	Apr 01, 2028	4.75
FLEX	FLEX LTD	Corporates	Equity	256131.39	0.24	0.0	nan	0.0
USB	US BANK NATIONAL ASSOCIATION MTN	Corporates	Fixed Income	255690.33	0.24	1.15	May 15, 2028	4.73
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Corporates	Equity	255536.83	0.24	0.0	nan	0.0
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	255084.61	0.24	1.12	May 07, 2028	4.64
SYF	SYNCHRONY BANK	Corporates	Fixed Income	254660.58	0.24	1.34	Aug 23, 2027	5.63
MS	MORGAN STANLEY PRIVATE BANK NA	Corporates	Fixed Income	253588.11	0.24	1.63	Nov 17, 2028	4.2
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Corporates	Fixed Income	252910.14	0.24	1.3	Jul 06, 2028	4.47
TFC	TRUIST BANK (FXD-FRN)	Corporates	Fixed Income	252362.96	0.24	1.35	Jul 24, 2028	4.42
CCL	CARNIVAL CORP	Corporates	Equity	251973.58	0.24	0.0	nan	0.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Corporates	Fixed Income	251060.24	0.24	2.72	Feb 10, 2030	4.24
GD	GENERAL DYNAMICS CORP	Corporates	Equity	250968.64	0.24	0.0	nan	0.0
CVX	CHEVRON CORP	Corporates	Equity	250651.2	0.24	0.0	nan	0.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Corporates	Fixed Income	250571.52	0.24	1.84	Feb 09, 2029	4.48
MPC	MARATHON PETROLEUM CORP	Corporates	Equity	246118.86	0.23	0.0	nan	0.0
ROKU	ROKU INC CLASS A	Corporates	Equity	244832.64	0.23	0.0	nan	0.0
AME	AMETEK INC	Corporates	Equity	244598.98	0.23	0.0	nan	0.0
FOXA	FOX CORP CLASS A	Corporates	Equity	243288.36	0.23	0.0	nan	0.0
GSCFT	CASH COLLATERAL GSCFT CAD	Cash and/or Derivatives	Cash Collateral and Margins	242291.55	0.23	0.0	Dec 31, 2049	3.43
RCL	ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	242288.69	0.23	1.82	Mar 15, 2028	3.7
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Corporates	Equity	240852.06	0.23	0.0	nan	0.0
WWD	WOODWARD INC	Corporates	Equity	239925.76	0.23	0.0	nan	0.0
COST	COSTCO WHOLESALE CORP	Corporates	Equity	239662.03	0.23	0.0	nan	0.0
GBLB	GROUPE BRUXELLES LAMBERT NV	Corporates	Equity	239455.48	0.23	0.0	nan	0.0
GL	GLOBE LIFE INC	Corporates	Equity	236908.27	0.22	0.0	nan	0.0
LGEN	LEGAL AND GENERAL GROUP PLC	Corporates	Equity	236522.19	0.22	0.0	nan	0.0
5333	NGK INSULATORS LTD	Corporates	Equity	236483.98	0.22	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC	Corporates	Equity	236105.8	0.22	0.0	nan	0.0
MU	MICRON TECHNOLOGY INC	Corporates	Equity	235634.57	0.22	0.0	nan	0.0
REP	REPSOL SA	Corporates	Equity	234722.03	0.22	0.0	nan	0.0
T	TELUS	Corporates	Equity	234121.16	0.22	0.0	nan	0.0
5019	IDEMITSU KOSAN LTD	Corporates	Equity	232971.12	0.22	0.0	nan	0.0
ENI	ENI	Corporates	Equity	232711.12	0.22	0.0	nan	0.0
WEC	WEC ENERGY GROUP INC	Corporates	Equity	230441.12	0.22	0.0	nan	0.0
CGNX	COGNEX CORP	Corporates	Equity	230338.57	0.22	0.0	nan	0.0
KRZ	KERRY GROUP PLC	Corporates	Equity	227873.53	0.22	0.0	nan	0.0
EHC	ENCOMPASS HEALTH CORP	Corporates	Equity	224764.8	0.21	0.0	nan	0.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	224681.12	0.21	1.87	Mar 20, 2029	5.47
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	224163.52	0.21	1.35	Jul 26, 2028	5.04
HEIA	HEICO CORP CLASS A	Corporates	Equity	223229.34	0.21	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	222866.93	0.21	2.44	Oct 21, 2029	4.15
CCL.B	CCL INDUSTRIES INC CLASS B	Corporates	Equity	222703.97	0.21	0.0	nan	0.0
CUBE	CUBESMART REIT	Corporates	Equity	220957.04	0.21	0.0	nan	0.0
JBL	JABIL INC	Corporates	Equity	219652.38	0.21	0.0	nan	0.0
QBR.B	QUEBECOR INC CLASS B	Corporates	Equity	219594.89	0.21	0.0	nan	0.0
OLED	UNIVERSAL DISPLAY CORP	Corporates	Equity	217997.6	0.21	0.0	nan	0.0
1299	AIA GROUP LTD	Corporates	Equity	217316.27	0.21	0.0	nan	0.0
ASM	ASM INTERNATIONAL NV	Corporates	Equity	216441.85	0.2	0.0	nan	0.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Equity	214589.95	0.2	0.0	nan	0.0
CON	CONTINENTAL AG	Corporates	Equity	214480.54	0.2	0.0	nan	0.0
STAN	STANDARD CHARTERED PLC	Corporates	Equity	212855.89	0.2	0.0	nan	0.0
PST	POSTE ITALIANE	Government Related	Equity	212511.99	0.2	0.0	nan	0.0
CP	CANADIAN PACIFIC KANSAS CITY LTD	Corporates	Equity	212302.43	0.2	0.0	nan	0.0
4307	NOMURA RESEARCH INSTITUTE LTD	Corporates	Equity	211826.8	0.2	0.0	nan	0.0
CAH	CARDINAL HEALTH INC	Corporates	Equity	211489.6	0.2	0.0	nan	0.0
DTE	DEUTSCHE TELEKOM N AG	Corporates	Equity	210936.1	0.2	0.0	nan	0.0
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	210240.0	0.2	0.0	Dec 31, 2049	1.94
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Corporates	Equity	209878.92	0.2	0.0	nan	0.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	209250.29	0.2	2.09	Jun 12, 2029	5.58
6506	YASKAWA ELECTRIC CORP	Corporates	Equity	209110.22	0.2	0.0	nan	0.0
6098	RECRUIT HOLDINGS LTD	Corporates	Equity	207761.12	0.2	0.0	nan	0.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	207607.99	0.2	1.85	Mar 03, 2029	4.9
VRT	VERTIV HOLDINGS CLASS A	Corporates	Equity	206973.25	0.2	0.0	nan	0.0
BA.	BAE SYSTEMS PLC	Corporates	Equity	206042.99	0.19	0.0	nan	0.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	206035.68	0.19	1.63	Nov 26, 2028	5.09
MAERSK A	A P MOLLER MAERSK	Corporates	Equity	205998.36	0.19	0.0	nan	0.0
GM	GENERAL MOTORS	Corporates	Equity	205752.96	0.19	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	205250.27	0.19	1.07	Apr 23, 2028	4.94
VNA	VONOVIA SE	Corporates	Equity	205159.14	0.19	0.0	nan	0.0
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	204539.03	0.19	2.62	Jan 23, 2030	5.84
APH	AMPHENOL CORP CLASS A	Corporates	Equity	204361.92	0.19	0.0	nan	0.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	203982.84	0.19	2.68	Feb 05, 2029	4.6
AMP	AMERIPRISE FINANCE INC	Corporates	Equity	203916.57	0.19	0.0	nan	0.0
LUV	SOUTHWEST AIRLINES CO	Corporates	Fixed Income	203896.27	0.19	2.47	Nov 15, 2028	4.38
JBH	JB HI-FI LTD	Corporates	Equity	203657.5	0.19	0.0	nan	0.0
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	203635.1	0.19	4.14	Nov 06, 2030	4.55
APTV	APTIV PLC	Corporates	Equity	203205.88	0.19	0.0	nan	0.0
CCI	CROWN CASTLE INC	Corporates	Fixed Income	203055.77	0.19	2.3	Sep 01, 2028	4.8
TROW	T ROWE PRICE GROUP INC	Corporates	Equity	202749.12	0.19	0.0	nan	0.0
MELI	MERCADOLIBRE INC	Corporates	Equity	202578.0	0.19	0.0	nan	0.0
EME	EMCOR GROUP INC	Corporates	Equity	202339.5	0.19	0.0	nan	0.0
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	202329.56	0.19	3.4	Jan 15, 2030	5.0
ABT	ABBOTT LABORATORIES	Corporates	Equity	201535.92	0.19	0.0	nan	0.0
NOW	SERVICENOW INC	Corporates	Equity	201442.22	0.19	0.0	nan	0.0
TNE	TECHNOLOGY ONE LTD	Corporates	Equity	200390.74	0.19	0.0	nan	0.0
MAS	MASCO CORP	Corporates	Fixed Income	200332.53	0.19	1.9	Feb 15, 2028	1.5
GOOGL	ALPHABET INC CLASS A	Corporates	Equity	200157.56	0.19	0.0	nan	0.0
FMCN	FIRST QUANTUM MINERALS LTD 144A	Corporates	Fixed Income	199829.16	0.19	6.44	Feb 15, 2036	6.38
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	199448.06	0.19	2.84	Apr 22, 2029	3.63
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Equity	199300.3	0.19	0.0	nan	0.0
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	199254.35	0.19	0.1	Apr 09, 2026	0.0
DOL	DOLLARAMA INC	Corporates	Equity	198621.57	0.19	0.0	nan	0.0
4503	ASTELLAS PHARMA INC	Corporates	Equity	198463.88	0.19	0.0	nan	0.0
9434	SOFTBANK CORP	Corporates	Equity	197954.54	0.19	0.0	nan	0.0
TMUS	T MOBILE US INC	Corporates	Equity	197740.65	0.19	0.0	nan	0.0
EXPE	EXPEDIA GROUP INC	Corporates	Equity	197460.24	0.19	0.0	nan	0.0
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	194824.66	0.18	1.57	Nov 10, 2028	6.2
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Corporates	Fixed Income	192340.39	0.18	0.89	Jan 24, 2028	4.9
TT	TRANE TECHNOLOGIES PLC	Corporates	Equity	191595.87	0.18	0.0	nan	0.0
NTGY	NATURGY ENERGY GROUP SA	Corporates	Equity	190855.87	0.18	0.0	nan	0.0
TPR	TAPESTRY INC	Corporates	Fixed Income	190831.43	0.18	1.19	Jul 15, 2027	4.13
BSX	BOSTON SCIENTIFIC CORP	Corporates	Equity	190092.68	0.18	0.0	nan	0.0
TSCO	TESCO PLC	Corporates	Equity	189517.54	0.18	0.0	nan	0.0
TPR	TAPESTRY INC	Corporates	Fixed Income	189505.39	0.18	3.51	Mar 11, 2030	5.1
ILMN	ILLUMINA INC	Corporates	Equity	188305.13	0.18	0.0	nan	0.0
LEN	LENNAR A CORP CLASS A	Corporates	Equity	188258.22	0.18	0.0	nan	0.0
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Equity	187907.54	0.18	0.0	nan	0.0
OR	LOREAL SA	Corporates	Equity	187768.73	0.18	0.0	nan	0.0
2502	ASAHI GROUP HOLDINGS LTD	Corporates	Equity	187608.96	0.18	0.0	nan	0.0
KR	KROGER	Corporates	Equity	186296.9	0.18	0.0	nan	0.0
GIB.A	CGI INC CLASS A	Corporates	Equity	185938.57	0.18	0.0	nan	0.0
APP	APPLOVIN CORP	Corporates	Fixed Income	185453.33	0.18	3.33	Dec 01, 2029	5.13
OTIS	OTIS WORLDWIDE CORP	Corporates	Equity	184899.5	0.17	0.0	nan	0.0
WIX	WIX.COM LTD	Corporates	Equity	182706.08	0.17	0.0	nan	0.0
CBK	COMMERZBANK AG	Corporates	Equity	182437.72	0.17	0.0	nan	0.0
HCA	HCA INC	Corporates	Fixed Income	182220.66	0.17	4.15	Nov 15, 2030	4.3
NVT	NVENT ELECTRIC PLC	Corporates	Equity	181126.62	0.17	0.0	nan	0.0
REGN	REGENERON PHARMACEUTICALS INC	Corporates	Equity	181095.49	0.17	0.0	nan	0.0
HWM	HOWMET AEROSPACE INC	Corporates	Equity	180805.02	0.17	0.0	nan	0.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	180051.8	0.17	2.06	Jun 04, 2028	5.0
CPU	COMPUTERSHARE LTD	Corporates	Equity	179475.4	0.17	0.0	nan	0.0
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Corporates	Equity	179091.51	0.17	0.0	nan	0.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Equity	178722.95	0.17	0.0	nan	0.0
SMIN	SMITHS GROUP PLC	Corporates	Equity	178504.82	0.17	0.0	nan	0.0
6326	KUBOTA CORP	Corporates	Equity	178476.56	0.17	0.0	nan	0.0
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Corporates	Equity	178435.0	0.17	0.0	nan	0.0
SYK	STRYKER CORP	Corporates	Equity	178416.22	0.17	0.0	nan	0.0
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Equity	177907.88	0.17	0.0	nan	0.0
BARC	BARCLAYS PLC	Corporates	Equity	177832.61	0.17	0.0	nan	0.0
FM	FIRST QUANTUM MINERALS LTD	Corporates	Equity	177815.38	0.17	0.0	nan	0.0
BKT	BANKINTER SA	Corporates	Equity	176703.92	0.17	0.0	nan	0.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Corporates	Equity	176626.28	0.17	0.0	nan	0.0
6178	JAPAN POST HOLDINGS LTD	Corporates	Equity	176456.72	0.17	0.0	nan	0.0
POOL	POOL CORP	Corporates	Equity	175824.0	0.17	0.0	nan	0.0
WFC	WELLS FARGO	Corporates	Equity	175317.34	0.17	0.0	nan	0.0
DPZ	DOMINOS PIZZA INC	Corporates	Equity	174997.32	0.17	0.0	nan	0.0
NN	NN GROUP NV	Corporates	Equity	174722.05	0.16	0.0	nan	0.0
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Corporates	Equity	174272.85	0.16	0.0	nan	0.0
CRM	SALESFORCE INC	Corporates	Equity	174040.9	0.16	0.0	nan	0.0
VTR	VENTAS REIT INC	Corporates	Equity	174013.28	0.16	0.0	nan	0.0
WSO	WATSCO INC	Corporates	Equity	173798.01	0.16	0.0	nan	0.0
COR	CENCORA INC	Corporates	Fixed Income	173502.36	0.16	1.63	Dec 15, 2027	4.63
HCA	HCA INC	Corporates	Fixed Income	173141.39	0.16	1.83	Mar 01, 2028	5.0
LNG	CHENIERE ENERGY INC	Corporates	Equity	172508.49	0.16	0.0	nan	0.0
MEDP	MEDPACE HOLDINGS INC	Corporates	Equity	172008.72	0.16	0.0	nan	0.0
MAIN	MAIN STREET CAPITAL CORP	Corporates	Fixed Income	170909.94	0.16	2.25	Aug 15, 2028	5.4
SECU B	SECURITAS B	Corporates	Equity	170555.74	0.16	0.0	nan	0.0
MCK	MCKESSON CORP	Corporates	Equity	170443.4	0.16	0.0	nan	0.0
BRSL	BRIGHTSTAR LOTTERY PLC	Corporates	Equity	170158.1	0.16	0.0	nan	0.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Corporates	Fixed Income	169956.38	0.16	1.85	Mar 09, 2028	6.13
MC	LVMH	Corporates	Equity	169616.38	0.16	0.0	nan	0.0
ZTS	ZOETIS INC CLASS A	Corporates	Equity	168421.76	0.16	0.0	nan	0.0
AV.	AVIVA PLC	Corporates	Equity	168142.13	0.16	0.0	nan	0.0
FCX	FREEPORT MCMORAN INC	Corporates	Equity	168061.69	0.16	0.0	nan	0.0
ETSY	ETSY INC	Corporates	Equity	167576.85	0.16	0.0	nan	0.0
TRV	TRAVELERS COMPANIES INC	Corporates	Equity	166208.45	0.16	0.0	nan	0.0
SAND	SANDVIK	Corporates	Equity	166170.13	0.16	0.0	nan	0.0
INTU	INTUIT INC	Corporates	Equity	165528.7	0.16	0.0	nan	0.0
VLTO	VERALTO CORP	Corporates	Equity	163718.48	0.15	0.0	nan	0.0
TDY	TELEDYNE TECHNOLOGIES INC	Corporates	Equity	163195.83	0.15	0.0	nan	0.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	163015.5	0.15	3.53	Mar 14, 2030	4.88
GRMN	GARMIN LTD	Corporates	Equity	161261.12	0.15	0.0	nan	0.0
AOS	A O SMITH CORP	Corporates	Equity	160302.01	0.15	0.0	nan	0.0
ARES	ARES MANAGEMENT CORP	Corporates	Fixed Income	160035.4	0.15	2.37	Nov 10, 2028	6.38
RR.	ROLLS-ROYCE HOLDINGS PLC	Corporates	Equity	159722.41	0.15	0.0	nan	0.0
AMGN	AMGEN INC	Corporates	Equity	159679.8	0.15	0.0	nan	0.0
SLF	SUN LIFE FINANCIAL INC	Corporates	Equity	159435.5	0.15	0.0	nan	0.0
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	157757.01	0.15	2.43	Oct 13, 2028	4.11
T	AT&T INC	Corporates	Equity	157612.27	0.15	0.0	nan	0.0
RIO	RIO TINTO LTD	Corporates	Equity	156783.48	0.15	0.0	nan	0.0
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	156470.48	0.15	3.49	Jan 15, 2030	4.0
TTEK	TETRA TECH INC	Corporates	Equity	155642.42	0.15	0.0	nan	0.0
THC	TENET HEALTHCARE CORP	Corporates	Equity	155414.32	0.15	0.0	nan	0.0
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	155208.8	0.15	3.91	Jul 08, 2030	3.75
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	155109.4	0.15	0.0	Dec 31, 2049	4.9
TTD	TRADE DESK INC CLASS A	Corporates	Equity	154845.44	0.15	0.0	nan	0.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	153604.64	0.15	1.13	May 10, 2028	4.93
VIE	VEOLIA ENVIRON. SA	Corporates	Equity	152384.47	0.14	0.0	nan	0.0
AAL	ANGLO AMERICAN PLC	Corporates	Equity	152363.7	0.14	0.0	nan	0.0
HOLN	HOLCIM LTD AG	Corporates	Equity	152154.27	0.14	0.0	nan	0.0
VEEV	VEEVA SYSTEMS INC CLASS A	Corporates	Equity	150784.95	0.14	0.0	nan	0.0
NNN	NNN REIT INC	Corporates	Equity	150139.08	0.14	0.0	nan	0.0
4042	TOSOH CORP	Corporates	Equity	149941.04	0.14	0.0	nan	0.0
DBX	DROPBOX INC CLASS A	Corporates	Equity	149884.8	0.14	0.0	nan	0.0
CHRD	CHORD ENERGY CORP	Corporates	Equity	149809.04	0.14	0.0	nan	0.0
PNDORA	PANDORA	Corporates	Equity	149506.45	0.14	0.0	nan	0.0
4324	DENTSU GROUP INC	Corporates	Equity	149303.58	0.14	0.0	nan	0.0
AEP	AEP TEXAS INC	Corporates	Fixed Income	147683.34	0.14	2.84	May 15, 2029	5.45
VICI	VICI PPTYS INC	Corporates	Equity	147367.44	0.14	0.0	nan	0.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	147132.81	0.14	1.62	Jan 15, 2028	4.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	146737.08	0.14	2.23	Aug 03, 2028	4.8
IPN	IPSEN SA	Corporates	Equity	145742.57	0.14	0.0	nan	0.0
ERF	EUROFINS SCIENTIFIC	Corporates	Equity	145492.25	0.14	0.0	nan	0.0
SN.	SMITH AND NEPHEW PLC	Corporates	Equity	144562.52	0.14	0.0	nan	0.0
NI	NISOURCE INC	Corporates	Fixed Income	143612.16	0.14	3.72	May 01, 2030	3.6
DG	DOLLAR GENERAL CORP	Corporates	Equity	143310.18	0.14	0.0	nan	0.0
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Corporates	Equity	143098.49	0.14	0.0	nan	0.0
SCHW	CHARLES SCHWAB CORP	Corporates	Equity	143044.02	0.14	0.0	nan	0.0
9202	ANA HOLDINGS INC	Corporates	Equity	142942.28	0.13	0.0	nan	0.0
PSON	PEARSON PLC	Corporates	Equity	142765.8	0.13	0.0	nan	0.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Corporates	Fixed Income	142445.66	0.13	2.35	Sep 15, 2029	4.08
HON	HONEYWELL INTERNATIONAL INC	Corporates	Equity	142126.92	0.13	0.0	nan	0.0
MLPFT	CASH COLLATERAL JPY MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	141072.05	0.13	0.0	Dec 31, 2049	1.94
LITE	LUMENTUM HOLDINGS INC	Corporates	Equity	140985.0	0.13	0.0	nan	0.0
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	140454.2	0.13	0.0	Dec 31, 2049	3.8
WOR	WORLEY LTD	Corporates	Equity	139890.97	0.13	0.0	nan	0.0
SAN	SANOFI SA	Corporates	Equity	139656.12	0.13	0.0	nan	0.0
4768	OTSUKA CORP	Corporates	Equity	139537.83	0.13	0.0	nan	0.0
RS	RELIANCE STEEL & ALUMINUM	Corporates	Equity	139471.2	0.13	0.0	nan	0.0
ARCC	ARES CAPITAL CORPORATION	Corporates	Fixed Income	139188.77	0.13	0.84	Jan 15, 2027	7.0
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Corporates	Equity	138926.01	0.13	0.0	nan	0.0
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	138670.53	0.13	2.44	Dec 01, 2028	6.1
PRY	PRYSMIAN	Corporates	Equity	138457.58	0.13	0.0	nan	0.0
NVDA	NVIDIA CORP	Corporates	Equity	137954.88	0.13	0.0	nan	0.0
BMRN	BIOMARIN PHARMACEUTICAL INC	Corporates	Equity	137222.78	0.13	0.0	nan	0.0
VOYA	VOYA FINANCIAL INC	Corporates	Equity	136528.36	0.13	0.0	nan	0.0
BVI	BUREAU VERITAS SA	Corporates	Equity	136008.93	0.13	0.0	nan	0.0
GIS	GENERAL MILLS INC	Corporates	Equity	135766.08	0.13	0.0	nan	0.0
AGL	AGL ENERGY LTD	Corporates	Equity	135131.7	0.13	0.0	nan	0.0
DOX	AMDOCS LTD	Corporates	Equity	135050.88	0.13	0.0	nan	0.0
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	134963.19	0.13	1.9	Jun 01, 2028	5.75
6594	NIDEC CORP	Corporates	Equity	134767.81	0.13	0.0	nan	0.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	134640.19	0.13	2.19	Sep 15, 2028	4.7
CALM	CAL MAINE FOODS INC	Corporates	Equity	134487.5	0.13	0.0	nan	0.0
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	134441.64	0.13	1.84	Mar 15, 2028	4.5
9021	WEST JAPAN RAILWAY	Corporates	Equity	133920.18	0.13	0.0	nan	0.0
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	133822.96	0.13	2.01	May 19, 2028	4.9
7912	DAI NIPPON PRINTING LTD	Corporates	Equity	133773.73	0.13	0.0	nan	0.0
1812	KAJIMA CORP	Corporates	Equity	133400.96	0.13	0.0	nan	0.0
VMC	VULCAN MATERIALS	Corporates	Equity	133197.0	0.13	0.0	nan	0.0
ANTO	ANTOFAGASTA PLC	Corporates	Equity	133158.88	0.13	0.0	nan	0.0
SFM	SPROUTS FARMERS MARKET INC	Corporates	Equity	132590.08	0.13	0.0	nan	0.0
4568	DAIICHI SANKYO LTD	Corporates	Equity	132133.32	0.12	0.0	nan	0.0
BBY	BEST BUY INC	Corporates	Equity	132110.55	0.12	0.0	nan	0.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	131791.42	0.12	2.43	Oct 18, 2029	4.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	131342.28	0.12	1.44	Sep 01, 2027	4.68
CR	CRANE	Corporates	Equity	131173.44	0.12	0.0	nan	0.0
ADI	ANALOG DEVICES INC	Corporates	Equity	130744.11	0.12	0.0	nan	0.0
BHP	BHP GROUP LTD	Corporates	Equity	130474.19	0.12	0.0	nan	0.0
MKSI	MKS	Corporates	Equity	129702.06	0.12	0.0	nan	0.0
TXN	TEXAS INSTRUMENT INC	Corporates	Equity	129668.76	0.12	0.0	nan	0.0
8766	TOKIO MARINE HOLDINGS INC	Corporates	Equity	129046.82	0.12	0.0	nan	0.0
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	128833.19	0.12	1.89	Apr 03, 2028	4.9
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	128676.55	0.12	3.26	Oct 23, 2030	4.69
MET	METLIFE INC	Corporates	Equity	128536.2	0.12	0.0	nan	0.0
RNR	RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	128510.2	0.12	2.84	Apr 15, 2029	3.6
URBN	URBAN OUTFITTERS INC	Corporates	Equity	128161.19	0.12	0.0	nan	0.0
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	128137.53	0.12	3.95	Sep 11, 2031	4.5
9201	JAPAN AIRLINES LTD	Corporates	Equity	127117.0	0.12	0.0	nan	0.0
IBP	INSTALLED BUILDING PRODUCTS INC	Corporates	Equity	126954.04	0.12	0.0	nan	0.0
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	126934.21	0.12	1.29	Jul 30, 2027	4.65
HEXA B	HEXAGON CLASS B	Corporates	Equity	126423.57	0.12	0.0	nan	0.0
TIH	TOROMONT INDUSTRIES LTD	Corporates	Equity	125286.17	0.12	0.0	nan	0.0
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	125138.82	0.12	2.98	Jul 01, 2029	5.25
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	124930.05	0.12	2.05	May 15, 2029	5.74
DCI	DONALDSON INC	Corporates	Equity	124818.88	0.12	0.0	nan	0.0
HAL	HALLIBURTON	Corporates	Equity	124743.96	0.12	0.0	nan	0.0
SRAD	SPORTRADAR GROUP AG CLASS A	Corporates	Equity	124391.74	0.12	0.0	nan	0.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	123956.94	0.12	3.24	Oct 18, 2030	4.65
XPO	XPO INC	Corporates	Equity	123298.14	0.12	0.0	nan	0.0
DPLM	DIPLOMA PLC	Corporates	Equity	123292.72	0.12	0.0	nan	0.0
SFR	SANDFIRE RESOURCES LTD	Corporates	Equity	123209.1	0.12	0.0	nan	0.0
VWS	VESTAS WIND SYSTEMS	Corporates	Equity	122533.63	0.12	0.0	nan	0.0
3231	NOMURA REAL ESTATE HOLDINGS INC	Corporates	Equity	122537.17	0.12	0.0	nan	0.0
TTC	TORO	Corporates	Equity	122454.09	0.12	0.0	nan	0.0
ASRNL	ASR NEDERLAND NV	Corporates	Equity	122096.55	0.12	0.0	nan	0.0
OSK	OSHKOSH CORP	Corporates	Equity	121875.12	0.12	0.0	nan	0.0
EQT	EQT CORP	Corporates	Fixed Income	121580.72	0.11	2.42	Jan 15, 2029	4.5
6762	TDK CORP	Corporates	Equity	121465.12	0.11	0.0	nan	0.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	121185.14	0.11	3.7	Jul 01, 2030	4.55
ETD_USD	ETD USD BALANCE WITH J38227	Cash and/or Derivatives	Cash	121126.66	0.11	0.0	Mar 03, 2026	3.64
CLF	CLEVELAND CLIFFS INC	Corporates	Equity	121113.6	0.11	0.0	nan	0.0
8604	NOMURA HOLDINGS INC	Corporates	Equity	121079.34	0.11	0.0	nan	0.0
RWE	RWE AG	Corporates	Equity	121064.6	0.11	0.0	nan	0.0
PGR	PROGRESSIVE CORP	Corporates	Equity	121003.47	0.11	0.0	nan	0.0
5214	NIPPON ELECTRIC GLASS LTD	Corporates	Equity	120933.84	0.11	0.0	nan	0.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	120785.13	0.11	3.54	Mar 15, 2030	4.8
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Corporates	Equity	120449.02	0.11	0.0	nan	0.0
POW	POWER CORPORATION OF CANADA	Corporates	Equity	120390.06	0.11	0.0	nan	0.0
MA	MASTERCARD INC CLASS A	Corporates	Equity	120351.0	0.11	0.0	nan	0.0
HUBS	HUBSPOT INC	Corporates	Equity	120201.6	0.11	0.0	nan	0.0
MCHP	MICROCHIP TECHNOLOGY INC	Corporates	Equity	119936.34	0.11	0.0	nan	0.0
HSBA	HSBC HOLDINGS PLC	Corporates	Equity	119866.94	0.11	0.0	nan	0.0
ADS	ADIDAS N AG	Corporates	Equity	119854.67	0.11	0.0	nan	0.0
DRS	LEONARDO DRS INC	Corporates	Equity	119820.66	0.11	0.0	nan	0.0
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Corporates	Equity	119627.29	0.11	0.0	nan	0.0
SOON	SONOVA HOLDING AG	Corporates	Equity	119577.17	0.11	0.0	nan	0.0
SYY	SYSCO CORP	Corporates	Equity	119252.64	0.11	0.0	nan	0.0
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Corporates	Equity	119171.93	0.11	0.0	nan	0.0
MGR	MIRVAC GROUP STAPLED UNITS	Corporates	Equity	119100.6	0.11	0.0	nan	0.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	118725.01	0.11	3.6	Jun 15, 2030	8.75
ALLY	ALLY FINANCIAL INC	Corporates	Equity	118653.75	0.11	0.0	nan	0.0
MLPFT	CASH COLLATERAL AUD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	118574.4	0.11	0.0	Dec 31, 2049	3.8
J36	JARDINE MATHESON HOLDINGS LTD	Corporates	Equity	118020.0	0.11	0.0	nan	0.0
CDW	CDW LLC	Corporates	Fixed Income	117666.76	0.11	2.56	Dec 01, 2028	3.28
DGX	QUEST DIAGNOSTICS INC	Corporates	Equity	116899.0	0.11	0.0	nan	0.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	116569.32	0.11	1.58	Nov 03, 2028	4.0
CMCSA	COMCAST CORP CLASS A	Corporates	Equity	116098.94	0.11	0.0	nan	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	115980.76	0.11	4.14	Oct 29, 2030	4.0
5105	TOYO TIRE CORP	Corporates	Equity	115713.06	0.11	0.0	nan	0.0
ACLN	ACCELLERON N AG	Corporates	Equity	115521.81	0.11	0.0	nan	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	115304.35	0.11	0.0	Mar 18, 2026	0.0
AMRZ	AMRIZE FINANCE US LLC	Corporates	Fixed Income	114940.74	0.11	3.6	Apr 07, 2030	4.95
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Corporates	Equity	114518.94	0.11	0.0	nan	0.0
MIN	MINERAL RESOURCES LTD	Corporates	Equity	114147.13	0.11	0.0	nan	0.0
6963	ROHM LTD	Corporates	Equity	113988.65	0.11	0.0	nan	0.0
IFC	INTACT FINANCIAL CORP	Corporates	Equity	113367.84	0.11	0.0	nan	0.0
CAP	CAPGEMINI	Corporates	Equity	113291.21	0.11	0.0	nan	0.0
INCY	INCYTE CORP	Corporates	Equity	113145.24	0.11	0.0	nan	0.0
PUB	PUBLICIS GROUPE SA	Corporates	Equity	112734.52	0.11	0.0	nan	0.0
5831	SHIZUOKA FINANCIAL GROUP INC	Corporates	Equity	112593.91	0.11	0.0	nan	0.0
ODFL	OLD DOMINION FREIGHT LINE INC	Corporates	Equity	112185.0	0.11	0.0	nan	0.0
GWRE	GUIDEWIRE SOFTWARE INC	Corporates	Equity	111459.48	0.11	0.0	nan	0.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	111205.15	0.11	1.04	Apr 14, 2027	3.7
WPM	WHEATON PRECIOUS METALS CORP	Corporates	Equity	111149.12	0.1	0.0	nan	0.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Equity	110789.84	0.1	0.0	nan	0.0
WKL	WOLTERS KLUWER NV	Corporates	Equity	110420.29	0.1	0.0	nan	0.0
THG	HANOVER INSURANCE GROUP INC	Corporates	Equity	109734.72	0.1	0.0	nan	0.0
KMI	KINDER MORGAN INC	Corporates	Equity	109295.25	0.1	0.0	nan	0.0
MANH	MANHATTAN ASSOCIATES INC	Corporates	Equity	109036.63	0.1	0.0	nan	0.0
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	108902.44	0.1	3.76	Aug 02, 2030	6.34
MTD	METTLER TOLEDO INC	Corporates	Equity	108657.38	0.1	0.0	nan	0.0
SNDK	SANDISK CORP	Corporates	Equity	108339.0	0.1	0.0	nan	0.0
AMD	ADVANCED MICRO DEVICES INC	Corporates	Equity	108049.28	0.1	0.0	nan	0.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	107815.53	0.1	2.24	Aug 15, 2028	4.95
OKE	ONEOK INC	Corporates	Fixed Income	107689.37	0.1	3.94	Nov 01, 2030	5.8
H	HYATT HOTELS CORP	Corporates	Fixed Income	106776.56	0.1	3.48	Apr 23, 2030	5.75
REA	REA GROUP LTD	Corporates	Equity	106622.44	0.1	0.0	nan	0.0
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	106617.87	0.1	3.51	Feb 15, 2030	4.95
GOOG	ALPHABET INC CLASS C	Corporates	Equity	106613.28	0.1	0.0	nan	0.0
MG	MAGNA INTERNATIONAL INC	Corporates	Equity	106584.81	0.1	0.0	nan	0.0
NBIX	NEUROCRINE BIOSCIENCES INC	Corporates	Equity	105639.24	0.1	0.0	nan	0.0
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	105481.42	0.1	2.74	Apr 05, 2029	5.3
BN	DANONE SA	Corporates	Equity	104397.12	0.1	0.0	nan	0.0
BP.	BP PLC	Corporates	Equity	104216.02	0.1	0.0	nan	0.0
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	104110.42	0.1	3.1	Sep 06, 2030	4.89
ABBV	ABBVIE INC	Corporates	Fixed Income	103700.28	0.1	1.84	Mar 15, 2028	4.65
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	103535.4	0.1	2.71	Mar 01, 2029	5.4
WMT	WALMART INC	Corporates	Fixed Income	103413.97	0.1	3.7	Apr 28, 2030	4.35
JEF	JEFFERIES FINANCIAL GROUP INC	Corporates	Equity	103170.48	0.1	0.0	nan	0.0
META	META PLATFORMS INC	Corporates	Fixed Income	103150.83	0.1	2.0	May 15, 2028	4.6
EQT	EQT CORP	Corporates	Fixed Income	103121.27	0.1	0.81	Jul 01, 2027	6.5
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	103083.11	0.1	2.0	Apr 25, 2029	4.73
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	102864.5	0.1	3.47	Jan 15, 2030	4.7
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	102629.34	0.1	2.51	Jan 15, 2029	5.3
LMP	LONDONMETRIC PROPERTY REIT PLC	Corporates	Equity	102510.68	0.1	0.0	nan	0.0
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Equity	102347.31	0.1	0.0	nan	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	102329.28	0.1	1.58	Nov 01, 2027	4.38
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	102157.01	0.1	3.86	Jul 01, 2030	4.5
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	102062.33	0.1	2.43	Nov 17, 2029	6.2
C	CITIGROUP INC	Corporates	Fixed Income	102039.43	0.1	3.6	Mar 31, 2031	4.41
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	101878.79	0.1	2.43	Dec 01, 2028	4.25
CRS	CARPENTER TECHNOLOGY CORP	Corporates	Equity	101716.5	0.1	0.0	nan	0.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	101636.49	0.1	1.23	Jun 09, 2028	4.44
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	101313.75	0.1	2.44	Oct 27, 2028	3.88
KEX	KIRBY CORP	Corporates	Equity	101190.17	0.1	0.0	nan	0.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	100926.37	0.1	1.38	Sep 01, 2027	4.91
6965	HAMAMATSU PHOTONICS	Corporates	Equity	100731.92	0.1	0.0	nan	0.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	100697.12	0.1	2.71	Jan 29, 2030	4.28
DOX	AMDOCS LTD	Corporates	Fixed Income	100580.85	0.09	3.98	Jun 15, 2030	2.54
ABBV	ABBVIE INC	Corporates	Equity	100497.54	0.09	0.0	nan	0.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Equity	100367.4	0.09	0.0	nan	0.0
SUI	SUN COMMUNITIES REIT INC	Corporates	Equity	100278.58	0.09	0.0	nan	0.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	99583.91	0.09	4.01	Sep 15, 2030	3.8
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	99577.67	0.09	0.11	Apr 14, 2026	0.0
FSLR	FIRST SOLAR INC	Corporates	Equity	99530.28	0.09	0.0	nan	0.0
X	TMX GROUP LTD	Corporates	Equity	99378.59	0.09	0.0	nan	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	99315.73	0.09	2.97	May 15, 2029	3.5
TTMI	TTM TECHNOLOGIES INC	Corporates	Equity	99101.0	0.09	0.0	nan	0.0
MNST	MONSTER BEVERAGE CORP	Corporates	Equity	98974.26	0.09	0.0	nan	0.0
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	98885.94	0.09	0.83	Jan 06, 2028	2.49
HLMA	HALMA PLC	Corporates	Equity	98825.36	0.09	0.0	nan	0.0
TMHC	TAYLOR MORRISON HOME CORP	Corporates	Equity	98628.93	0.09	0.0	nan	0.0
EFX	EQUIFAX INC	Corporates	Fixed Income	98096.71	0.09	2.04	Jun 01, 2028	5.1
BGC	BGC GROUP INC	Corporates	Fixed Income	98067.77	0.09	1.95	May 25, 2028	8.0
DKS	DICKS SPORTING GOODS INC 144A	Corporates	Fixed Income	97997.19	0.09	3.19	Oct 01, 2029	4.0
MAERSK B	A P MOLLER MAERSK B	Corporates	Equity	97810.61	0.09	0.0	nan	0.0
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Corporates	Equity	97759.32	0.09	0.0	nan	0.0
BNTX	BIONTECH SE ADR	Corporates	Equity	97376.88	0.09	0.0	nan	0.0
OC	OWENS CORNING	Corporates	Equity	97336.14	0.09	0.0	nan	0.0
XYL	XYLEM INC	Corporates	Equity	97250.92	0.09	0.0	nan	0.0
4689	LY CORP	Corporates	Equity	96756.21	0.09	0.0	nan	0.0
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	96692.62	0.09	3.26	Sep 15, 2029	2.95
AVGO	BROADCOM INC	Corporates	Fixed Income	96629.6	0.09	1.89	Feb 15, 2028	1.95
MRNA	MODERNA INC	Corporates	Equity	96442.12	0.09	0.0	nan	0.0
RMD	RESMED INC	Corporates	Equity	96006.47	0.09	0.0	nan	0.0
DT	DYNATRACE INC	Corporates	Equity	95996.65	0.09	0.0	nan	0.0
ALKS	ALKERMES	Corporates	Equity	95953.0	0.09	0.0	nan	0.0
BIIB	BIOGEN INC	Corporates	Equity	95905.5	0.09	0.0	nan	0.0
DD	DUPONT DE NEMOURS INC	Corporates	Equity	95606.64	0.09	0.0	nan	0.0
PSTG	PURE STORAGE INC CLASS A	Corporates	Equity	95608.27	0.09	0.0	nan	0.0
WST	WEST PHARMACEUTICAL SERVICES INC	Corporates	Equity	95475.0	0.09	0.0	nan	0.0
ETR	SYSTEM ENERGY RESOURCES INC	Corporates	Fixed Income	95368.37	0.09	1.89	Apr 15, 2028	6.0
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Corporates	Equity	94990.5	0.09	0.0	nan	0.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	94821.05	0.09	2.31	Oct 01, 2028	5.2
ASSA B	ASSA ABLOY B	Corporates	Equity	94166.44	0.09	0.0	nan	0.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Equity	93610.47	0.09	0.0	nan	0.0
H	HYATT HOTELS CORP	Corporates	Fixed Income	93600.41	0.09	1.87	Mar 30, 2028	5.05
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	93015.99	0.09	2.64	Jan 23, 2030	5.2
EIX	EDISON INTERNATIONAL	Corporates	Equity	92876.16	0.09	0.0	nan	0.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	92858.36	0.09	1.82	Apr 17, 2028	4.85
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	92746.79	0.09	3.16	Sep 02, 2029	5.15
NXT	NEXT PLC	Corporates	Equity	92379.28	0.09	0.0	nan	0.0
RDN	RADIAN GROUP INC	Corporates	Fixed Income	92284.96	0.09	0.58	Mar 15, 2027	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	91828.79	0.09	3.36	Oct 22, 2030	2.88
TRMB	TRIMBLE INC	Corporates	Fixed Income	91749.59	0.09	2.0	Jun 15, 2028	4.9
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	91711.99	0.09	1.47	Sep 22, 2028	4.06
ECL	ECOLAB INC	Corporates	Fixed Income	91712.31	0.09	2.1	Jun 15, 2028	4.3
AEIS	ADVANCED ENERGY INDUSTRIES INC	Corporates	Equity	91572.98	0.09	0.0	nan	0.0
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	91324.63	0.09	2.16	Aug 15, 2028	4.75
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	91300.98	0.09	4.17	Nov 15, 2030	4.13
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Corporates	Fixed Income	91177.79	0.09	1.06	Jun 15, 2027	5.0
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	91135.19	0.09	2.2	Sep 01, 2028	4.75
AC	AIR CANADA VOTING AND VARIABLE VOT	Corporates	Equity	90950.19	0.09	0.0	nan	0.0
BAS	BASF N	Corporates	Equity	90827.41	0.09	0.0	nan	0.0
TPR	TAPESTRY INC	Corporates	Equity	90723.6	0.09	0.0	nan	0.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Corporates	Fixed Income	90648.24	0.09	4.29	Oct 01, 2030	1.75
FNF	FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	90620.48	0.09	2.19	Aug 15, 2028	4.5
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Corporates	Fixed Income	90476.91	0.09	1.82	Jan 26, 2029	4.08
UTHR	UNITED THERAPEUTICS CORP	Corporates	Equity	90432.32	0.09	0.0	nan	0.0
QBE	QBE INSURANCE GROUP LTD	Corporates	Equity	90315.33	0.09	0.0	nan	0.0
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	90107.32	0.09	0.8	Feb 15, 2027	4.2
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Equity	90059.79	0.09	0.0	nan	0.0
6532	BAYCURRENT INC	Corporates	Equity	89772.72	0.08	0.0	nan	0.0
TEL	TE CONNECTIVITY PLC	Corporates	Equity	89243.58	0.08	0.0	nan	0.0
TXT	TEXTRON INC	Corporates	Fixed Income	88987.65	0.08	1.84	Mar 01, 2028	3.38
9101	NIPPON YUSEN	Corporates	Equity	88740.61	0.08	0.0	nan	0.0
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	88686.23	0.08	0.97	Mar 01, 2027	2.9
BAB	BABCOCK INTERNATIONAL GROUP PLC	Corporates	Equity	88619.62	0.08	0.0	nan	0.0
ASND	ASCENDIS PHARMA ADR REPRESENTING	Corporates	Equity	88362.85	0.08	0.0	nan	0.0
ORI	OLD REPUBLIC INTERNATIONAL CORP	Corporates	Equity	88314.0	0.08	0.0	nan	0.0
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	88092.75	0.08	1.87	Mar 04, 2029	4.79
EVRG	EVERGY KANSAS CENTRAL INC	Corporates	Fixed Income	88006.0	0.08	1.89	Mar 13, 2028	4.7
BPOP	POPULAR INC	Corporates	Equity	87956.96	0.08	0.0	nan	0.0
AIZ	ASSURANT INC	Corporates	Fixed Income	87791.72	0.08	1.76	Mar 27, 2028	4.9
EMR	EMERSON ELECTRIC	Corporates	Equity	87750.16	0.08	0.0	nan	0.0
CL	COLGATE-PALMOLIVE	Corporates	Equity	87570.0	0.08	0.0	nan	0.0
STZ	CONSTELLATION BRANDS INC CLASS A	Corporates	Equity	87517.04	0.08	0.0	nan	0.0
GMAB	GENMAB	Corporates	Equity	87291.59	0.08	0.0	nan	0.0
MFC	MANULIFE FINANCIAL CORP	Corporates	Equity	86896.41	0.08	0.0	nan	0.0
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Corporates	Equity	86368.34	0.08	0.0	nan	0.0
SII	SPROTT INC	Corporates	Equity	86363.92	0.08	0.0	nan	0.0
NEM	NEMETSCHEK	Corporates	Equity	86344.63	0.08	0.0	nan	0.0
PLNT	PLANET FITNESS INC CLASS A	Corporates	Equity	86259.36	0.08	0.0	nan	0.0
SNX	TD SYNNEX CORP	Corporates	Fixed Income	86183.59	0.08	2.33	Aug 09, 2028	2.38
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	86049.1	0.08	4.07	Oct 21, 2031	4.37
LMT	LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	85847.53	0.08	2.27	Aug 15, 2028	4.15
WEIR	WEIR GROUP PLC	Corporates	Equity	85652.59	0.08	0.0	nan	0.0
ADC	AGREE REALTY REIT CORP	Corporates	Equity	85511.02	0.08	0.0	nan	0.0
RBC	RBC BEARINGS INC	Corporates	Equity	85393.94	0.08	0.0	nan	0.0
LR	LEGRAND SA	Corporates	Equity	85192.52	0.08	0.0	nan	0.0
COP	CONOCOPHILLIPS	Corporates	Equity	85132.8	0.08	0.0	nan	0.0
NEM	NEWMONT	Corporates	Equity	84961.8	0.08	0.0	nan	0.0
OMC	OMNICOM GROUP INC	Corporates	Fixed Income	84866.33	0.08	2.8	Mar 02, 2029	4.2
ESNT	ESSENT GROUP LTD	Corporates	Equity	84328.75	0.08	0.0	nan	0.0
9107	KAWASAKI KISEN LTD	Corporates	Equity	84318.64	0.08	0.0	nan	0.0
8031	MITSUI LTD	Corporates	Equity	84242.56	0.08	0.0	nan	0.0
BHP	BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	84211.7	0.08	2.25	Sep 08, 2028	5.1
SF	STIFEL FINANCIAL CORP	Corporates	Equity	84184.98	0.08	0.0	nan	0.0
4543	TERUMO CORP	Corporates	Equity	83982.63	0.08	0.0	nan	0.0
CPB	CAMPBELLS CO	Corporates	Fixed Income	83948.54	0.08	2.7	Mar 21, 2029	5.2
DHI	D R HORTON INC	Corporates	Fixed Income	83747.22	0.08	4.02	Oct 15, 2030	4.85
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	83729.42	0.08	3.4	Dec 01, 2029	3.5
MTH	MERITAGE CORP	Corporates	Equity	83666.19	0.08	0.0	nan	0.0
WSM	WILLIAMS SONOMA INC	Corporates	Equity	83556.1	0.08	0.0	nan	0.0
PLS	PLS GROUP LTD	Corporates	Equity	83362.11	0.08	0.0	nan	0.0
WLK	WESTLAKE CORP	Corporates	Equity	83296.2	0.08	0.0	nan	0.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	83135.56	0.08	3.74	May 29, 2030	4.9
JBL	JABIL INC	Corporates	Fixed Income	83114.79	0.08	2.63	Feb 01, 2029	5.45
AGS	AGEAS SA	Corporates	Equity	82608.79	0.08	0.0	nan	0.0
HEI	HEICO CORP	Corporates	Fixed Income	82536.43	0.08	2.2	Aug 01, 2028	5.25
DLTR	DOLLAR TREE INC	Corporates	Equity	82357.56	0.08	0.0	nan	0.0
DVA	DAVITA INC	Corporates	Equity	82071.34	0.08	0.0	nan	0.0
GBDC	GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	82051.54	0.08	0.94	Feb 15, 2027	2.05
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	81843.32	0.08	2.64	Oct 01, 2031	8.25
RL	RALPH LAUREN CORP CLASS A	Corporates	Equity	81804.03	0.08	0.0	nan	0.0
NVR	NVR INC	Corporates	Fixed Income	81773.62	0.08	3.8	May 15, 2030	3.0
PSX	PHILLIPS	Corporates	Equity	81531.62	0.08	0.0	nan	0.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	81491.11	0.08	1.46	Sep 15, 2028	4.04
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	81134.34	0.08	4.14	Nov 14, 2031	4.34
NTAP	NETAPP INC	Corporates	Equity	81121.5	0.08	0.0	nan	0.0
PJT	PJT PARTNERS INC CLASS A	Corporates	Equity	81098.52	0.08	0.0	nan	0.0
DOW	DOW INC	Corporates	Equity	81028.8	0.08	0.0	nan	0.0
EVR	EVERCORE INC CLASS A	Corporates	Equity	80821.36	0.08	0.0	nan	0.0
JNJ	JOHNSON & JOHNSON	Corporates	Equity	80533.44	0.08	0.0	nan	0.0
BWXT	BWX TECHNOLOGIES INC	Corporates	Equity	80526.84	0.08	0.0	nan	0.0
GILD	GILEAD SCIENCES INC	Corporates	Equity	80416.08	0.08	0.0	nan	0.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	80070.49	0.08	4.31	Jan 23, 2031	4.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	79614.31	0.08	4.56	Apr 15, 2031	4.35
8113	UNICHARM CORP	Corporates	Equity	79395.82	0.07	0.0	nan	0.0
RRC	RANGE RESOURCES CORP	Corporates	Equity	79362.6	0.07	0.0	nan	0.0
EXEL	EXELIXIS INC	Corporates	Equity	79269.96	0.07	0.0	nan	0.0
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	79278.14	0.07	2.92	Jun 06, 2030	5.72
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Equity	79173.12	0.07	0.0	nan	0.0
EPAM	EPAM SYSTEMS INC	Corporates	Equity	79182.04	0.07	0.0	nan	0.0
POLI	BANK HAPOALIM BM	Corporates	Equity	78742.53	0.07	0.0	nan	0.0
ADM	ADMIRAL GROUP PLC	Corporates	Equity	78407.21	0.07	0.0	nan	0.0
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	77740.12	0.07	3.58	Mar 27, 2030	4.75
LOGN	LOGITECH INTERNATIONAL SA	Corporates	Equity	77725.16	0.07	0.0	nan	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	77699.67	0.07	3.27	Nov 01, 2029	4.63
4523	EISAI LTD	Corporates	Equity	77568.07	0.07	0.0	nan	0.0
TWLO	TWILIO INC CLASS A	Corporates	Equity	77505.06	0.07	0.0	nan	0.0
5406	KOBE STEEL LTD	Corporates	Equity	77472.98	0.07	0.0	nan	0.0
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Corporates	Equity	77406.42	0.07	0.0	nan	0.0
UNH	UNITEDHEALTH GROUP INC	Corporates	Equity	76976.73	0.07	0.0	nan	0.0
UHS	UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	76957.03	0.07	3.23	Oct 15, 2029	4.63
3436	SUMCO CORP	Corporates	Equity	76908.74	0.07	0.0	nan	0.0
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	76760.67	0.07	2.1	Aug 01, 2028	4.75
SCHP	SCHINDLER HOLDING PAR AG	Corporates	Equity	76731.37	0.07	0.0	nan	0.0
WES	WESFARMERS LTD	Corporates	Equity	76472.19	0.07	0.0	nan	0.0
EOG	EOG RESOURCES INC	Corporates	Fixed Income	76285.22	0.07	2.19	Jul 15, 2028	4.4
MTG	MGIC INVESTMENT CORP	Corporates	Equity	76017.36	0.07	0.0	nan	0.0
TEF	TELEFONICA SA	Corporates	Equity	76018.52	0.07	0.0	nan	0.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	75992.84	0.07	2.28	Aug 06, 2029	4.5
FME	FRESENIUS MEDICAL CARE AG	Corporates	Equity	75616.32	0.07	0.0	nan	0.0
JMAT	JOHNSON MATTHEY PLC	Corporates	Equity	74683.84	0.07	0.0	nan	0.0
HST	HOST HOTELS & RESORTS REIT INC	Corporates	Equity	74663.0	0.07	0.0	nan	0.0
GXO	GXO LOGISTICS INC	Corporates	Equity	74527.64	0.07	0.0	nan	0.0
FE	FIRSTENERGY CORP	Corporates	Equity	74328.84	0.07	0.0	nan	0.0
CBSH	COMMERCE BANCSHARES INC	Corporates	Equity	74143.42	0.07	0.0	nan	0.0
NKE	NIKE INC CLASS B	Corporates	Equity	74066.14	0.07	0.0	nan	0.0
ROST	ROSS STORES INC	Corporates	Equity	74041.8	0.07	0.0	nan	0.0
UHS	UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	74033.49	0.07	4.23	Oct 15, 2030	2.65
FRO	FRONTLINE	Corporates	Equity	73653.58	0.07	0.0	nan	0.0
CDW	CDW CORP	Corporates	Equity	73239.99	0.07	0.0	nan	0.0
VIK	VIKING HOLDINGS LTD	Corporates	Equity	73225.56	0.07	0.0	nan	0.0
NDA	AURUBIS AG	Corporates	Equity	73189.1	0.07	0.0	nan	0.0
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	73130.03	0.07	2.79	Apr 15, 2029	5.0
RPM	RPM INTERNATIONAL INC	Corporates	Equity	72787.96	0.07	0.0	nan	0.0
ANGINC	AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	72732.39	0.07	3.13	Oct 01, 2029	5.75
ONTO	ONTO INNOVATION INC	Corporates	Equity	72610.65	0.07	0.0	nan	0.0
GIBACN	CGI INC	Corporates	Fixed Income	72555.75	0.07	3.53	Mar 14, 2030	4.95
LECO	LINCOLN ELECTRIC HOLDINGS INC	Corporates	Equity	71772.5	0.07	0.0	nan	0.0
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	71413.17	0.07	2.36	Oct 01, 2028	4.0
MPLX	MPLX LP	Corporates	Fixed Income	71406.11	0.07	4.37	Feb 15, 2031	4.8
ECL	ECOLAB INC	Corporates	Equity	71313.1	0.07	0.0	nan	0.0
WDC	WESTERN DIGITAL CORP	Corporates	Equity	71301.12	0.07	0.0	nan	0.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	71218.66	0.07	2.12	Jun 20, 2028	4.3
SLB	SLB NV	Corporates	Equity	70855.14	0.07	0.0	nan	0.0
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	70369.56	0.07	2.66	Jan 15, 2029	3.88
JBL	JABIL INC	Corporates	Fixed Income	70285.47	0.07	2.69	Feb 01, 2029	4.2
1942	KANDENKO LTD	Corporates	Equity	69889.37	0.07	0.0	nan	0.0
1928	SANDS CHINA LTD	Corporates	Equity	69796.87	0.07	0.0	nan	0.0
6471	NSK LTD	Corporates	Equity	69576.19	0.07	0.0	nan	0.0
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	69499.59	0.07	3.23	Jun 01, 2030	9.25
ABNB	AIRBNB INC CLASS A	Corporates	Equity	69428.46	0.07	0.0	nan	0.0
KBR	KBR INC	Corporates	Equity	69263.85	0.07	0.0	nan	0.0
INDT	INDUTRADE	Corporates	Equity	69171.14	0.07	0.0	nan	0.0
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	69095.98	0.07	2.55	Jan 15, 2029	6.35
LPX	LOUISIANA PACIFIC CORP	Corporates	Equity	68861.68	0.07	0.0	nan	0.0
G	GENPACT LTD	Corporates	Equity	68517.84	0.06	0.0	nan	0.0
FVI	FORTUNA MINING CORP	Corporates	Equity	68355.47	0.06	0.0	nan	0.0
AIZ	ASSURANT INC	Corporates	Fixed Income	68318.0	0.06	3.61	Feb 22, 2030	3.7
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	68126.23	0.06	1.94	Mar 15, 2028	2.1
ALL	ALLSTATE CORP	Corporates	Equity	68083.2	0.06	0.0	nan	0.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	68003.81	0.06	1.41	Jun 01, 2031	8.38
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	67944.91	0.06	4.25	Sep 15, 2030	1.75
WPC	W. P. CAREY REIT INC	Corporates	Equity	67531.1	0.06	0.0	nan	0.0
APLD	APLD COMPUTECO LLC 144A	Corporates	Fixed Income	67514.06	0.06	2.57	Dec 15, 2030	9.25
TER	TERADYNE INC	Corporates	Equity	67446.81	0.06	0.0	nan	0.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	67231.59	0.06	1.07	Feb 01, 2032	9.88
TJX	TJX INC	Corporates	Equity	67174.8	0.06	0.0	nan	0.0
WULF	WULF COMPUTE LLC 144A	Corporates	Fixed Income	67144.41	0.06	1.59	Oct 15, 2030	7.75
CIFR	CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	67105.02	0.06	1.82	Nov 15, 2030	7.13
PFE	PFIZER INC	Corporates	Equity	67032.34	0.06	0.0	nan	0.0
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	66959.7	0.06	6.58	Jul 17, 2035	8.13
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	66899.05	0.06	4.04	Dec 15, 2033	7.25
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	66732.54	0.06	3.51	Sep 20, 2031	9.88
SNX	TD SYNNEX CORP	Corporates	Equity	66631.6	0.06	0.0	nan	0.0
QAN	QANTAS AIRWAYS LTD	Corporates	Equity	66581.82	0.06	0.0	nan	0.0
6856	HORIBA LTD	Corporates	Equity	66472.25	0.06	0.0	nan	0.0
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	66312.96	0.06	2.65	Apr 15, 2029	9.75
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Equity	66148.92	0.06	0.0	nan	0.0
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	66006.42	0.06	3.25	Jan 30, 2031	7.25
TROX	TRONOX INC 144A	Corporates	Fixed Income	65975.59	0.06	2.72	Mar 15, 2029	4.63
MCD	MCDONALDS CORP	Corporates	Equity	65959.54	0.06	0.0	nan	0.0
5201	AGC INC	Corporates	Equity	65901.67	0.06	0.0	nan	0.0
COIN	COINBASE GLOBAL INC 144A	Corporates	Fixed Income	65842.24	0.06	2.38	Oct 01, 2028	3.38
FERG	FERGUSON ENTERPRISES INC	Corporates	Equity	65830.4	0.06	0.0	nan	0.0
6113	AMADA LTD	Corporates	Equity	65780.9	0.06	0.0	nan	0.0
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	65669.9	0.06	2.14	Oct 15, 2029	5.75
PCG	PG&E CORPORATION	Corporates	Fixed Income	65536.56	0.06	2.63	Jul 01, 2030	5.25
INVH	INVITATION HOMES INC	Corporates	Equity	65401.15	0.06	0.0	nan	0.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	65324.04	0.06	4.81	Feb 01, 2032	4.75
CSX	CSX CORP	Corporates	Equity	65316.21	0.06	0.0	nan	0.0
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	65086.14	0.06	3.79	Mar 01, 2033	6.38
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	65028.79	0.06	5.12	Mar 15, 2032	4.28
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	64997.23	0.06	0.79	Nov 15, 2028	10.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	64971.69	0.06	1.49	Dec 01, 2031	7.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	64927.81	0.06	1.7	Mar 01, 2031	7.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	64721.36	0.06	3.15	Mar 01, 2030	4.75
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	64705.74	0.06	2.55	Jul 24, 2030	6.25
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	64698.08	0.06	2.94	Aug 01, 2030	6.38
MOWI	MOWI	Corporates	Equity	64627.16	0.06	0.0	nan	0.0
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	64614.25	0.06	3.74	Feb 01, 2032	6.75
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	64524.54	0.06	3.64	Apr 30, 2032	6.75
KLAC	KLA CORP	Corporates	Equity	64467.9	0.06	0.0	nan	0.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	64189.57	0.06	2.51	Mar 01, 2032	6.63
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	64178.07	0.06	1.97	May 15, 2031	8.5
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	64006.95	0.06	3.15	Jan 30, 2030	4.75
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	63903.73	0.06	1.64	Mar 01, 2029	6.75
NDSN	NORDSON CORP	Corporates	Equity	63695.24	0.06	0.0	nan	0.0
CCL	CARNIVAL PLC	Corporates	Equity	63599.13	0.06	0.0	nan	0.0
TSCO	TRACTOR SUPPLY	Corporates	Equity	63572.48	0.06	0.0	nan	0.0
LULU	LULULEMON ATHLETICA INC	Corporates	Equity	63245.03	0.06	0.0	nan	0.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	63192.18	0.06	2.84	May 15, 2029	5.55
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	63029.58	0.06	3.07	Sep 06, 2030	5.35
FSS	FEDERAL SIGNAL CORP	Corporates	Equity	63013.39	0.06	0.0	nan	0.0
KGF	KINGFISHER PLC	Corporates	Equity	62954.4	0.06	0.0	nan	0.0
GFC	GECINA SA	Corporates	Equity	62676.75	0.06	0.0	nan	0.0
CVNA	CARVANA CO 144A	Corporates	Fixed Income	62532.16	0.06	3.04	Jun 01, 2031	9.0
4755	RAKUTEN GROUP INC	Corporates	Equity	62250.93	0.06	0.0	nan	0.0
HO	THALES SA	Corporates	Equity	62169.37	0.06	0.0	nan	0.0
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	62141.65	0.06	3.79	Jun 03, 2030	4.81
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	62131.46	0.06	2.17	Jun 01, 2031	7.38
EQT	EQT CORP	Corporates	Fixed Income	61910.83	0.06	3.28	Jun 01, 2030	7.5
CRH	CRH PUBLIC LIMITED PLC	Corporates	Equity	61803.0	0.06	0.0	nan	0.0
IGM	IGM FINANCIAL INC	Corporates	Equity	61784.52	0.06	0.0	nan	0.0
GMED	GLOBUS MEDICAL INC CLASS A	Corporates	Equity	61439.0	0.06	0.0	nan	0.0
2269	MEIJI HOLDINGS LTD	Corporates	Equity	61302.82	0.06	0.0	nan	0.0
ARCC	ARES CAPITAL CORPORATION	Corporates	Fixed Income	61286.42	0.06	3.0	Jul 15, 2029	5.95
6305	HITACHI CONSTRUCTION MACHINERY LTD	Corporates	Equity	61233.08	0.06	0.0	nan	0.0
VRTX	VERTEX PHARMACEUTICALS INC	Corporates	Equity	61239.78	0.06	0.0	nan	0.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	61240.42	0.06	4.13	Nov 15, 2030	4.6
4021	NISSAN CHEMICAL CORP	Corporates	Equity	61215.33	0.06	0.0	nan	0.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	61157.22	0.06	3.98	Sep 15, 2031	4.34
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	61141.48	0.06	1.86	Feb 14, 2029	4.93
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	61108.53	0.06	3.94	Sep 11, 2031	4.49
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	61090.09	0.06	2.1	Jun 15, 2028	4.25
MKTX	MARKETAXESS HOLDINGS INC	Corporates	Equity	61071.9	0.06	0.0	nan	0.0
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Corporates	Equity	60949.06	0.06	0.0	nan	0.0
XOM	EXXON MOBIL CORP	Corporates	Equity	60916.9	0.06	0.0	nan	0.0
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	60894.71	0.06	4.21	Dec 01, 2030	4.2
MNG	M&G PLC	Corporates	Equity	60831.87	0.06	0.0	nan	0.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Corporates	Fixed Income	60313.0	0.06	2.7	Jan 23, 2030	4.18
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	60306.12	0.06	4.44	Apr 29, 2032	4.57
VAL	VALARIS LTD 144A	Corporates	Fixed Income	60231.26	0.06	0.16	Apr 30, 2030	8.38
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	60210.11	0.06	2.7	Feb 01, 2029	3.95
HTGC	HERCULES CAPITAL INC	Corporates	Fixed Income	60132.01	0.06	3.71	Jun 16, 2030	6.0
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	60088.7	0.06	0.25	Apr 15, 2030	8.0
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	60033.42	0.06	1.17	Jun 15, 2027	3.41
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	59976.81	0.06	3.39	Apr 15, 2055	7.0
CS	CAPSTONE COPPER CORP	Corporates	Equity	59922.78	0.06	0.0	nan	0.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	59711.58	0.06	4.01	Sep 26, 2030	4.45
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	59653.61	0.06	0.7	Feb 15, 2029	7.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Equity	59493.5	0.06	0.0	nan	0.0
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	59439.42	0.06	3.11	Aug 01, 2029	4.63
6141	DMG MORI LTD	Corporates	Equity	59411.67	0.06	0.0	nan	0.0
IONS	IONIS PHARMACEUTICALS INC	Corporates	Equity	59175.12	0.06	0.0	nan	0.0
PNR	PENTAIR	Corporates	Equity	58970.12	0.06	0.0	nan	0.0
EFN	ELEMENT FLEET MANAGEMENT CORP	Corporates	Equity	58940.78	0.06	0.0	nan	0.0
SUNN	SUNRISE N CLASS A LTD	Corporates	Equity	58818.68	0.06	0.0	nan	0.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	58519.57	0.06	3.04	Jan 15, 2032	6.63
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	58473.57	0.06	0.92	Feb 15, 2029	8.13
AGX	ARGAN INC	Corporates	Equity	58342.16	0.06	0.0	nan	0.0
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	57890.95	0.05	2.75	Apr 05, 2029	5.05
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	57740.31	0.05	3.68	May 19, 2030	5.4
NUE	NUCOR CORP	Corporates	Equity	57601.83	0.05	0.0	nan	0.0
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	57605.13	0.05	2.8	Apr 05, 2029	4.99
KVUE	KENVUE INC	Corporates	Fixed Income	57485.76	0.05	1.84	Mar 22, 2028	5.05
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	57110.92	0.05	3.68	May 07, 2030	4.85
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	57017.17	0.05	3.15	Sep 10, 2030	4.64
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	56952.24	0.05	3.27	Nov 01, 2029	4.65
FORM	FORMFACTOR INC	Corporates	Equity	56928.7	0.05	0.0	nan	0.0
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	56745.71	0.05	2.88	May 30, 2029	4.6
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	56642.88	0.05	3.55	Feb 01, 2030	4.85
COL	COLES GROUP LTD	Corporates	Equity	56590.67	0.05	0.0	nan	0.0
6481	THK LTD	Corporates	Equity	56570.83	0.05	0.0	nan	0.0
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	56519.02	0.05	3.77	Jun 15, 2030	5.15
BRKHEC	PACIFICORP	Corporates	Fixed Income	56466.57	0.05	2.69	Feb 15, 2029	5.1
VOD	VODAFONE GROUP PLC	Corporates	Equity	56412.75	0.05	0.0	nan	0.0
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	56120.28	0.05	2.1	Jun 11, 2028	4.3
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	56000.68	0.05	2.15	Jul 01, 2028	4.4
WCN	WASTE CONNECTIONS INC	Corporates	Equity	55930.68	0.05	0.0	nan	0.0
TW.	TAYLOR WIMPEY PLC	Corporates	Equity	55911.98	0.05	0.0	nan	0.0
EQR	ERP OPERATING LP	Corporates	Fixed Income	55880.79	0.05	2.44	Dec 01, 2028	4.15
NOKIA	NOKIA	Corporates	Equity	55850.06	0.05	0.0	nan	0.0
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	55848.53	0.05	3.92	Feb 15, 2031	4.5
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	55825.28	0.05	2.71	Mar 18, 2029	4.0
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	55798.78	0.05	2.02	Jun 15, 2028	4.2
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Equity	55773.21	0.05	0.0	nan	0.0
GFS	GLOBALFOUNDRIES INC	Corporates	Equity	55605.05	0.05	0.0	nan	0.0
VTRS	VIATRIS INC	Corporates	Fixed Income	55587.13	0.05	3.98	Jun 22, 2030	2.7
HLSTWR	HTA GROUP LTD 144A	Corporates	Fixed Income	55561.67	0.05	1.77	Jun 04, 2029	7.5
IDXX	IDEXX LABORATORIES INC	Corporates	Equity	55392.9	0.05	0.0	nan	0.0
DSCT	ISRAEL DISCOUNT BANK LTD	Corporates	Equity	55160.75	0.05	0.0	nan	0.0
GBDC	GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	55107.55	0.05	3.0	Jul 15, 2029	6.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Corporates	Fixed Income	55011.3	0.05	1.94	Apr 15, 2028	3.25
WSP	WSP GLOBAL INC	Corporates	Equity	54979.38	0.05	0.0	nan	0.0
CRBG	COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	54978.96	0.05	2.8	Apr 05, 2029	3.85
SSRM	SSR MINING INC	Corporates	Equity	54841.67	0.05	0.0	nan	0.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	54681.48	0.05	3.27	Nov 15, 2029	3.7
INF	INFORMA PLC	Corporates	Equity	54476.85	0.05	0.0	nan	0.0
LOPE	GRAND CANYON EDUCATION INC	Corporates	Equity	54468.96	0.05	0.0	nan	0.0
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	54326.34	0.05	3.52	Feb 01, 2030	4.05
HR	HEALTHCARE REALTY TRUST INC CLASS	Corporates	Equity	54073.62	0.05	0.0	nan	0.0
LDOS	LEIDOS HOLDINGS INC	Corporates	Equity	53999.4	0.05	0.0	nan	0.0
SRE	SEMPRA	Corporates	Equity	53862.21	0.05	0.0	nan	0.0
WMG	WARNER MUSIC GROUP CORP CLASS A	Corporates	Equity	53495.13	0.05	0.0	nan	0.0
NVMI	NOVA LTD	Corporates	Equity	53335.8	0.05	0.0	nan	0.0
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	53338.57	0.05	0.33	Jun 15, 2029	8.25
G24	SCOUT24 N	Corporates	Equity	53327.55	0.05	0.0	nan	0.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	53303.92	0.05	2.8	Mar 01, 2029	3.5
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	53142.99	0.05	3.49	Mar 15, 2030	5.5
BGC	BGC GROUP INC	Corporates	Fixed Income	53111.89	0.05	2.87	Jun 10, 2029	6.6
TOST	TOAST INC CLASS A	Corporates	Equity	53099.82	0.05	0.0	nan	0.0
ACT	ENACT HOLDINGS INC	Corporates	Fixed Income	53087.61	0.05	2.84	May 28, 2029	6.25
MTZ	MASTEC INC.	Corporates	Fixed Income	53047.7	0.05	2.9	Jun 15, 2029	5.9
CBG	CBRE SERVICES INC	Corporates	Fixed Income	52954.78	0.05	2.72	Apr 01, 2029	5.5
EW	EDWARDS LIFESCIENCES CORP	Corporates	Equity	52918.26	0.05	0.0	nan	0.0
TEMN	TEMENOS AG	Corporates	Equity	52686.72	0.05	0.0	nan	0.0
AMCR	AMCOR GROUP FINANCE PLC	Corporates	Fixed Income	52668.83	0.05	2.86	May 23, 2029	5.45
522	ASMPT LTD	Corporates	Equity	52657.01	0.05	0.0	nan	0.0
ENX	EURONEXT NV	Corporates	Equity	52527.41	0.05	0.0	nan	0.0
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	52463.86	0.05	2.88	Jun 15, 2029	5.15
SHW	SHERWIN WILLIAMS	Corporates	Equity	52346.7	0.05	0.0	nan	0.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	52268.49	0.05	2.92	Jun 12, 2029	5.4
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Corporates	Equity	52246.75	0.05	0.0	nan	0.0
INVH	INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	52102.2	0.05	3.87	Aug 15, 2030	5.45
DCP	DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	52054.17	0.05	2.76	May 15, 2029	5.13
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	51959.2	0.05	3.17	Oct 01, 2029	5.03
H	HYATT HOTELS CORP	Corporates	Fixed Income	51950.03	0.05	2.98	Jun 30, 2029	5.25
CVX	CHEVRON USA INC	Corporates	Fixed Income	51917.86	0.05	4.04	Oct 15, 2030	4.3
EFX	EQUIFAX INC	Corporates	Fixed Income	51893.03	0.05	3.14	Sep 15, 2029	4.8
ABBV	ABBVIE INC	Corporates	Fixed Income	51579.77	0.05	0.91	Mar 15, 2027	4.8
SQN	SWISSQUOTE GROUP HOLDING SA	Corporates	Equity	51489.53	0.05	0.0	nan	0.0
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	51488.41	0.05	3.43	Jan 15, 2030	4.7
AMD	ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	51456.7	0.05	1.87	Mar 24, 2028	4.32
MCK	MCKESSON CORP	Corporates	Fixed Income	51456.82	0.05	2.17	Jul 15, 2028	4.9
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	51427.83	0.05	2.36	Nov 15, 2028	4.65
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	51344.16	0.05	3.79	Jun 15, 2030	4.95
OR	OR ROYALTIES INC	Corporates	Equity	51285.71	0.05	0.0	nan	0.0
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	51230.17	0.05	3.95	Aug 15, 2030	4.85
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	51219.48	0.05	1.44	Sep 10, 2027	4.2
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	51191.38	0.05	2.73	Mar 01, 2029	4.9
A	AGILENT TECHNOLOGIES INC	Corporates	Equity	51167.61	0.05	0.0	nan	0.0
TSEM	TOWER SEMICONDUCTOR LTD	Corporates	Equity	51139.71	0.05	0.0	nan	0.0
LUV	SOUTHWEST AIRLINES CO	Corporates	Fixed Income	51065.31	0.05	1.09	Jun 15, 2027	5.13
DTE	DTE ENERGY COMPANY	Corporates	Fixed Income	50971.22	0.05	1.21	Jul 01, 2027	4.95
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	50941.6	0.05	2.72	Jun 15, 2033	9.63
RITM	RITHM CAPITAL CORP 144A	Corporates	Fixed Income	50900.14	0.05	2.16	Apr 01, 2029	8.0
PEP	PEPSICO INC	Corporates	Fixed Income	50885.77	0.05	1.78	Feb 07, 2028	4.45
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	50893.16	0.05	2.73	Mar 30, 2029	4.0
GOOGL	ALPHABET INC (FXD)	Corporates	Fixed Income	50881.7	0.05	2.48	Nov 15, 2028	3.88
ESLT	ELBIT SYSTEMS LTD	Corporates	Equity	50846.48	0.05	0.0	nan	0.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	50820.18	0.05	1.82	Mar 27, 2028	3.88
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	50800.11	0.05	2.69	Mar 15, 2029	3.95
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	50746.69	0.05	1.78	Mar 01, 2028	4.65
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	50726.12	0.05	2.23	Jul 29, 2029	5.02
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	50733.05	0.05	3.21	Sep 18, 2029	3.8
AMZN	AMAZON.COM INC	Corporates	Fixed Income	50724.73	0.05	2.5	Nov 20, 2028	3.9
ARCC	ARES CAPITAL CORPORATION	Corporates	Fixed Income	50711.56	0.05	2.7	Mar 01, 2029	5.88
MRVL	MARVELL TECHNOLOGY INC	Corporates	Equity	50699.22	0.05	0.0	nan	0.0
PFE	PFIZER INC	Corporates	Fixed Income	50696.08	0.05	1.58	Nov 15, 2027	3.88
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	50647.39	0.05	2.55	Dec 15, 2028	4.25
SANFP	SANOFI SA MTN	Corporates	Fixed Income	50610.25	0.05	2.46	Nov 03, 2028	3.8
CDW	CDW LLC	Corporates	Fixed Income	50573.52	0.05	3.57	Mar 01, 2030	5.1
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	50544.42	0.05	1.62	Nov 15, 2027	3.8
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	50527.3	0.05	1.81	Feb 15, 2028	4.75
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Corporates	Fixed Income	50527.5	0.05	1.14	Oct 31, 2029	8.63
TXT	TEXTRON INC	Corporates	Fixed Income	50532.16	0.05	3.15	Sep 17, 2029	3.9
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	50322.92	0.05	2.65	Jan 15, 2029	4.15
HCA	HCA INC	Corporates	Fixed Income	50296.62	0.05	0.98	Mar 15, 2027	3.13
VSAT	VIASAT INC 144A	Corporates	Fixed Income	50274.83	0.05	3.31	May 30, 2031	7.5
SNX	TD SYNNEX CORP	Corporates	Fixed Income	50140.2	0.05	2.65	Jan 17, 2029	4.3
FRE	FRESENIUS SE AND CO KGAA	Corporates	Equity	50094.17	0.05	0.0	nan	0.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	50100.53	0.05	1.19	Jul 01, 2027	3.75
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	50026.83	0.05	4.28	Apr 27, 2031	4.5
UNM	UNUM GROUP	Corporates	Fixed Income	49949.89	0.05	2.96	Jun 15, 2029	4.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	49936.04	0.05	2.11	Aug 15, 2028	3.8
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	49905.06	0.05	0.97	Oct 15, 2029	8.13
ALLE	ALLEGION PLC	Corporates	Equity	49887.5	0.05	0.0	nan	0.0
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	49852.35	0.05	1.92	Mar 03, 2028	3.75
RNR	RENAISSANCERE FINANCE INC	Corporates	Fixed Income	49854.59	0.05	1.21	Jul 01, 2027	3.45
STLD	STEEL DYNAMICS INC	Corporates	Equity	49772.97	0.05	0.0	nan	0.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	49774.88	0.05	4.3	Oct 01, 2030	1.7
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	49696.88	0.05	0.91	Mar 01, 2027	3.25
FMC	FMC CORPORATION	Corporates	Fixed Income	49646.13	0.05	3.39	Nov 01, 2055	8.45
5713	SUMITOMO METAL MINING LTD	Corporates	Equity	49640.22	0.05	0.0	nan	0.0
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	49477.36	0.05	5.0	Jul 17, 2032	7.75
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Equity	49317.28	0.05	0.0	nan	0.0
MKL	MARKEL GROUP INC	Corporates	Fixed Income	49321.43	0.05	3.21	Sep 17, 2029	3.35
CIEN	CIENA CORP	Corporates	Equity	49168.47	0.05	0.0	nan	0.0
IVN	IVANHOE MINES LTD 144A	Corporates	Fixed Income	49134.01	0.05	2.26	Jan 23, 2030	7.88
AVGO	BROADCOM INC	Corporates	Equity	49098.28	0.05	0.0	nan	0.0
ARCC	ARES CAPITAL CORPORATION	Corporates	Fixed Income	49095.92	0.05	3.96	Sep 01, 2030	5.5
6857	ADVANTEST CORP	Corporates	Equity	49069.64	0.05	0.0	nan	0.0
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	48854.13	0.05	0.86	Jan 18, 2082	4.75
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Equity	48798.19	0.05	0.0	nan	0.0
JBL	JABIL INC	Corporates	Fixed Income	48747.76	0.05	3.52	Jan 15, 2030	3.6
EQR	ERP OPERATING LP	Corporates	Fixed Income	48702.74	0.05	3.08	Jul 01, 2029	3.0
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	48711.88	0.05	3.45	Jan 15, 2030	3.85
BKH	BLACK HILLS CORPORATION	Corporates	Fixed Income	48623.38	0.05	3.32	Oct 15, 2029	3.05
CVCO	CAVCO INDUSTRIES INC	Corporates	Equity	48427.89	0.05	0.0	nan	0.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	48382.58	0.05	3.13	Jul 15, 2029	2.88
ALV	AUTOLIV INC	Corporates	Equity	48312.74	0.05	0.0	nan	0.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	48314.9	0.05	3.48	Feb 15, 2033	7.5
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	48302.57	0.05	3.78	May 15, 2030	3.63
HKD	HKD CASH	Cash and/or Derivatives	Cash	48302.98	0.05	0.0	nan	0.0
FWRD	CLUE OPCO LLC 144A	Corporates	Fixed Income	48274.99	0.05	2.43	Oct 15, 2031	9.5
EWBC	EAST WEST BANCORP INC	Corporates	Equity	48245.85	0.05	0.0	nan	0.0
TDW	TIDEWATER INC 144A	Corporates	Fixed Income	48239.97	0.05	1.66	Jul 15, 2030	9.13
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	48039.18	0.05	2.01	Jun 01, 2030	9.5
CCI	CROWN CASTLE INC	Corporates	Fixed Income	47990.1	0.05	3.93	Jul 01, 2030	3.3
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	47970.31	0.05	3.85	May 15, 2030	2.75
EFX	EQUIFAX INC	Corporates	Fixed Income	47956.14	0.05	3.83	May 15, 2030	3.1
FNF	FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	47905.39	0.05	3.89	Jun 15, 2030	3.4
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	47723.6	0.05	3.65	Feb 15, 2030	3.1
IVZ	INVESCO LTD	Corporates	Equity	47556.6	0.04	0.0	nan	0.0
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	47245.66	0.04	3.04	Aug 01, 2030	7.0
EVRG	EVERGY METRO INC	Corporates	Fixed Income	46736.11	0.04	3.96	Jun 01, 2030	2.25
CASY	CASEYS GENERAL STORES INC	Corporates	Equity	46716.68	0.04	0.0	nan	0.0
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	46304.67	0.04	0.0	Dec 31, 2049	3.64
NICAU	NICKEL INDUSTRIES LTD 144A	Corporates	Fixed Income	46256.87	0.04	2.94	Sep 30, 2030	9.0
INSM	INSMED INC	Corporates	Equity	46237.12	0.04	0.0	nan	0.0
CNX	CNX RESOURCES CORP	Corporates	Equity	46037.11	0.04	0.0	nan	0.0
FMCN	FIRST QUANTUM MINERALS LTD 144A	Corporates	Fixed Income	46032.88	0.04	0.53	Jun 01, 2031	8.63
ARCC	ARES CAPITAL CORP	Corporates	Equity	45760.78	0.04	0.0	nan	0.0
W	WAYFAIR LLC 144A	Corporates	Fixed Income	45705.35	0.04	4.36	Nov 15, 2032	6.75
GDDY	GODADDY INC CLASS A	Corporates	Equity	45609.74	0.04	0.0	nan	0.0
AES	AES CORPORATION (THE)	Corporates	Fixed Income	45157.33	0.04	3.15	Jan 15, 2055	7.6
SPIE	SPIE SA	Corporates	Equity	45152.78	0.04	0.0	nan	0.0
EMACN	EUSHI FINANCE INC	Corporates	Fixed Income	45061.08	0.04	4.07	Apr 01, 2056	6.25
TRMB	TRIMBLE INC	Corporates	Equity	44876.96	0.04	0.0	nan	0.0
AEE	AMEREN ILLINOIS COMPANY	Corporates	Fixed Income	44788.87	0.04	4.44	Nov 15, 2030	1.55
UI	UBIQUITI INC	Corporates	Equity	44714.32	0.04	0.0	nan	0.0
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Equity	44660.64	0.04	0.0	nan	0.0
TAP	MOLSON COORS BREWING CLASS B	Corporates	Equity	44557.03	0.04	0.0	nan	0.0
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	44056.48	0.04	2.27	May 31, 2032	7.75
NTRA	NATERA INC	Corporates	Equity	43837.23	0.04	0.0	nan	0.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	43804.88	0.04	3.7	Feb 15, 2033	8.13
TECH	BIO TECHNE CORP	Corporates	Equity	43769.74	0.04	0.0	nan	0.0
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	43733.5	0.04	2.46	Jan 15, 2029	9.75
IEP	ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	43735.31	0.04	2.93	Nov 15, 2029	10.0
YETI	YETI HOLDINGS INC	Corporates	Equity	43606.95	0.04	0.0	nan	0.0
6269	MODEC INC	Corporates	Equity	43490.66	0.04	0.0	nan	0.0
IHS	IHS HOLDING LTD/KY 144A	Corporates	Fixed Income	43487.3	0.04	2.66	Nov 29, 2031	8.25
EBAY	EBAY INC	Corporates	Equity	43413.42	0.04	0.0	nan	0.0
BIM	BIOMERIEUX SA	Corporates	Equity	43294.26	0.04	0.0	nan	0.0
LH	LABCORP HOLDINGS INC	Corporates	Equity	43256.97	0.04	0.0	nan	0.0
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	42927.36	0.04	4.06	Apr 15, 2033	6.75
KLAB	KLABIN AUSTRIA GMBH 144A	Corporates	Fixed Income	42646.91	0.04	2.63	Apr 03, 2029	5.75
CNR	CANADIAN NATIONAL RAILWAY	Corporates	Equity	42510.69	0.04	0.0	nan	0.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	42503.92	0.04	1.28	Apr 15, 2030	7.0
HUBB	HUBBELL INC	Corporates	Equity	42392.36	0.04	0.0	nan	0.0
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	42251.17	0.04	1.69	Mar 15, 2030	7.88
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	42198.28	0.04	2.77	Jul 01, 2031	9.25
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	42128.12	0.04	3.07	Apr 01, 2031	7.0
LIND	LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	42128.63	0.04	2.61	Sep 15, 2030	7.0
SU	SUNCOR ENERGY INC	Corporates	Equity	42113.85	0.04	0.0	nan	0.0
5076	INFRONEER HOLDINGS INC	Corporates	Equity	42114.94	0.04	0.0	nan	0.0
GKOS	GLAUKOS CORP	Corporates	Equity	42028.64	0.04	0.0	nan	0.0
BOOT	BOOT BARN HOLDINGS INC	Corporates	Equity	41895.88	0.04	0.0	nan	0.0
3407	ASAHI KASEI CORP	Corporates	Equity	41815.39	0.04	0.0	nan	0.0
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	41816.04	0.04	1.74	Sep 30, 2030	7.13
2503	KIRIN HOLDINGS LTD	Corporates	Equity	41720.61	0.04	0.0	nan	0.0
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	41670.79	0.04	3.96	Jun 15, 2032	8.63
TGSNO	TGS ASA 144A	Corporates	Fixed Income	41652.51	0.04	1.54	Jan 15, 2030	8.5
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	41653.03	0.04	4.23	Oct 15, 2033	7.88
KGX	KION GROUP AG	Corporates	Equity	41646.5	0.04	0.0	nan	0.0
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	41491.78	0.04	4.32	Nov 15, 2035	2.67
RWNYNY	GENTING NEW YORK LLC 144A	Corporates	Fixed Income	41495.04	0.04	1.86	Oct 01, 2029	7.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	41476.08	0.04	3.69	May 13, 2031	4.9
MA	MASTERCARD INC	Corporates	Fixed Income	41441.18	0.04	1.84	Mar 15, 2028	4.55
27	GALAXY ENTERTAINMENT GROUP LTD	Corporates	Equity	41029.31	0.04	0.0	nan	0.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	40986.6	0.04	2.9	May 15, 2031	7.25
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Corporates	Fixed Income	40719.83	0.04	1.84	Apr 01, 2028	4.0
ABVX	ABIVAX AMERICAN DEPOSITARY SHARES	Corporates	Equity	40606.49	0.04	0.0	nan	0.0
LVS	LAS VEGAS SANDS CORP	Corporates	Equity	40522.84	0.04	0.0	nan	0.0
APG	API GROUP CORP	Corporates	Equity	40523.22	0.04	0.0	nan	0.0
G13	GENTING SINGAPORE LTD	Corporates	Equity	40500.18	0.04	0.0	nan	0.0
EVN	EVOLUTION MINING LTD	Corporates	Equity	40480.46	0.04	0.0	nan	0.0
DINO	HF SINCLAIR CORP	Corporates	Fixed Income	40453.32	0.04	3.97	Oct 01, 2030	4.5
FOX	FOX CORP CLASS B	Corporates	Equity	40084.29	0.04	0.0	nan	0.0
DUOL	DUOLINGO INC CLASS A	Corporates	Equity	40025.54	0.04	0.0	nan	0.0
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	40004.42	0.04	2.34	Oct 30, 2029	5.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	39778.21	0.04	3.12	Sep 01, 2029	5.63
DHR	DANAHER CORP	Corporates	Equity	39552.0	0.04	0.0	nan	0.0
PAAS	PAN AMERICAN SILVER CORP	Corporates	Equity	39533.71	0.04	0.0	nan	0.0
8750	DAI-ICHI LIFE HOLDINGS INC	Corporates	Equity	39534.66	0.04	0.0	nan	0.0
6902	DENSO CORP	Corporates	Equity	39398.99	0.04	0.0	nan	0.0
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	39395.19	0.04	5.67	Jun 15, 2033	6.5
NFICN	NEW FLYER HOLDINGS INC 144A	Corporates	Fixed Income	39380.69	0.04	1.78	Jul 01, 2030	9.25
BMED	BANCA MEDIOLANUM	Corporates	Equity	39342.87	0.04	0.0	nan	0.0
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Corporates	Equity	39013.38	0.04	0.0	nan	0.0
DDS	DILLARDS INC CLASS A	Corporates	Equity	38876.16	0.04	0.0	nan	0.0
GAP	GAP INC	Corporates	Equity	38818.85	0.04	0.0	nan	0.0
MLPFT	CASH COLLATERAL EUR MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	38544.0	0.04	0.0	Dec 31, 2049	1.94
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	38447.77	0.04	2.26	Jul 01, 2030	8.0
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	38401.68	0.04	7.34	Jul 01, 2036	6.75
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Corporates	Equity	38353.8	0.04	0.0	nan	0.0
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	38057.35	0.04	1.86	Jun 15, 2053	8.13
UFPI	UFP INDUSTRIES INC	Corporates	Equity	37987.5	0.04	0.0	nan	0.0
BWIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	37975.85	0.04	3.39	May 15, 2031	7.13
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	37956.53	0.04	5.4	Jul 15, 2032	4.88
RRL	REGIS RESOURCES LTD	Corporates	Equity	37914.9	0.04	0.0	nan	0.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	37789.16	0.04	3.4	Sep 01, 2031	7.38
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	37695.36	0.04	1.37	Feb 01, 2031	9.38
CAMT	CAMTEK LTD	Corporates	Equity	37551.93	0.04	0.0	nan	0.0
KOS	KOSMOS ENERGY LTD 144A	Corporates	Fixed Income	37453.26	0.04	4.1	Oct 01, 2031	8.75
TGTX	TG THERAPEUTICS INC	Corporates	Equity	37426.2	0.04	0.0	nan	0.0
HLNE	HAMILTON LANE INC CLASS A	Corporates	Equity	37176.84	0.04	0.0	nan	0.0
COV	COVIVIO SA	Corporates	Equity	37125.58	0.04	0.0	nan	0.0
ARES	ARES MANAGEMENT CORP CLASS A	Corporates	Equity	36955.36	0.03	0.0	nan	0.0
SNAP	SNAP INC 144A	Corporates	Fixed Income	36853.66	0.03	4.49	Mar 01, 2033	6.88
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Equity	36729.98	0.03	0.0	nan	0.0
MORN	MORNINGSTAR INC	Corporates	Equity	36644.31	0.03	0.0	nan	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	36583.36	0.03	0.0	Mar 18, 2026	0.0
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	36457.5	0.03	3.14	Sep 10, 2034	5.15
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	36446.48	0.03	4.42	Mar 15, 2031	3.5
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	36143.48	0.03	4.0	Sep 15, 2031	4.5
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	36069.32	0.03	4.99	Sep 15, 2033	6.75
ADDT B	ADDTECH CLASS B	Corporates	Equity	36023.95	0.03	0.0	nan	0.0
GCILLC	GCI LLC 144A	Corporates	Fixed Income	35967.95	0.03	2.02	Oct 15, 2028	4.75
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Corporates	Fixed Income	35912.68	0.03	3.68	Aug 01, 2032	6.88
PRG	PROG HOLDINGS INC 144A	Corporates	Fixed Income	35829.28	0.03	2.56	Nov 15, 2029	6.0
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	35759.16	0.03	3.97	Sep 22, 2031	4.35
KEY	KEYCORP	Corporates	Equity	35651.55	0.03	0.0	nan	0.0
AXSM	AXSOME THERAPEUTICS INC	Corporates	Equity	35605.32	0.03	0.0	nan	0.0
SEM	SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	35525.63	0.03	4.63	Dec 01, 2032	6.25
FTI	TECHNIPFMC PLC	Corporates	Equity	35437.5	0.03	0.0	nan	0.0
MRSH	MARSH INC	Corporates	Equity	35421.7	0.03	0.0	nan	0.0
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	35415.05	0.03	3.66	Jun 15, 2030	6.13
UAN	CVR PARTNERS LP 144A	Corporates	Fixed Income	35362.6	0.03	1.01	Jun 15, 2028	6.13
VSCO	VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	35350.56	0.03	2.53	Jul 15, 2029	4.63
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	35210.3	0.03	4.14	Dec 31, 2079	6.25
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	35141.93	0.03	0.92	Aug 01, 2028	5.75
LAZ	LAZARD INC	Corporates	Equity	35001.2	0.03	0.0	nan	0.0
BNP	BNP PARIBAS SA	Corporates	Equity	34953.57	0.03	0.0	nan	0.0
SDRLNO	SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	34861.5	0.03	0.92	Aug 01, 2030	8.38
ADAHEA	ADAPTHEALTH LLC 144A	Corporates	Fixed Income	34746.33	0.03	3.1	Mar 01, 2030	5.13
TW	TRADEWEB MARKETS INC CLASS A	Corporates	Equity	34681.77	0.03	0.0	nan	0.0
CRI	WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	34536.13	0.03	3.28	Feb 15, 2031	7.38
HEI	HEIDELBERG MATERIALS AG	Corporates	Equity	34525.61	0.03	0.0	nan	0.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	34279.12	0.03	3.69	May 15, 2031	6.75
6503	MITSUBISHI ELECTRIC CORP	Corporates	Equity	34200.4	0.03	0.0	nan	0.0
GLE	SOCIETE GENERALE SA	Corporates	Equity	34115.41	0.03	0.0	nan	0.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	34033.97	0.03	4.53	Nov 15, 2056	7.13
IESC	IES INC	Corporates	Equity	33658.79	0.03	0.0	nan	0.0
ALK	ALASKA AIR GROUP INC	Corporates	Equity	33660.51	0.03	0.0	nan	0.0
NEX	NEXANS SA	Corporates	Equity	33651.25	0.03	0.0	nan	0.0
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Equity	33599.5	0.03	0.0	nan	0.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	33445.32	0.03	3.87	Jul 15, 2032	6.88
FNF	FIDELITY NATIONAL FINANCIAL INC	Corporates	Equity	33372.36	0.03	0.0	nan	0.0
CI	CIGNA	Corporates	Equity	33156.9	0.03	0.0	nan	0.0
SNAP	SNAP INC 144A	Corporates	Fixed Income	32996.41	0.03	4.86	Mar 15, 2034	6.88
PODD	INSULET CORP	Corporates	Equity	32890.3	0.03	0.0	nan	0.0
ALNY	ALNYLAM PHARMACEUTICALS INC	Corporates	Equity	32832.07	0.03	0.0	nan	0.0
SNEX	STONEX GROUP INC 144A	Corporates	Fixed Income	32808.97	0.03	1.65	Mar 01, 2031	7.88
AES	AES CORPORATION (THE)	Corporates	Fixed Income	32728.57	0.03	3.55	Jul 15, 2055	6.95
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Corporates	Equity	32666.69	0.03	0.0	nan	0.0
DXCM	DEXCOM INC	Corporates	Equity	32610.76	0.03	0.0	nan	0.0
ARMK	ARAMARK	Corporates	Equity	32512.88	0.03	0.0	nan	0.0
GLBE	GLOBAL E ONLINE LTD	Corporates	Equity	32482.94	0.03	0.0	nan	0.0
BSY	BENTLEY SYSTEMS INC CLASS B	Corporates	Equity	32372.37	0.03	0.0	nan	0.0
RVTY	REVVITY INC	Corporates	Equity	32309.42	0.03	0.0	nan	0.0
CMC	COMMERCIAL METALS	Corporates	Equity	32163.2	0.03	0.0	nan	0.0
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	31990.65	0.03	2.06	Jun 13, 2029	6.99
COHR	COHERENT CORP	Corporates	Equity	31983.37	0.03	0.0	nan	0.0
AXP	AMERICAN EXPRESS	Corporates	Equity	31972.72	0.03	0.0	nan	0.0
EVO	EVOLUTION	Corporates	Equity	31974.7	0.03	0.0	nan	0.0
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	31958.54	0.03	2.27	Sep 25, 2028	5.72
CNC	CENTENE CORP	Corporates	Equity	31844.4	0.03	0.0	nan	0.0
PHIN	PHINIA INC 144A	Corporates	Fixed Income	31651.48	0.03	1.48	Apr 15, 2029	6.75
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	31601.36	0.03	3.53	Mar 15, 2030	4.85
GBDC	GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	31554.28	0.03	2.43	Dec 05, 2028	7.05
KSS	KOHLS CORP	Corporates	Fixed Income	31515.33	0.03	4.37	May 01, 2031	5.13
UNM	UNUM	Corporates	Equity	31512.07	0.03	0.0	nan	0.0
ASGN	ASGN INC 144A	Corporates	Fixed Income	31443.14	0.03	1.99	May 15, 2028	4.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	31447.13	0.03	2.9	Jun 01, 2029	5.1
EXC	EXELON CORPORATION	Corporates	Fixed Income	31347.94	0.03	1.82	Mar 15, 2028	5.15
SGLSJ	STILLWATER MINING COMPANY 144A	Corporates	Fixed Income	31304.0	0.03	3.02	Nov 16, 2029	4.5
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	31254.35	0.03	2.65	Feb 01, 2030	5.7
WRT1V	WARTSILA	Corporates	Equity	31240.26	0.03	0.0	nan	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	31183.35	0.03	0.0	Mar 18, 2026	0.0
EMN	EASTMAN CHEMICAL	Corporates	Equity	31165.92	0.03	0.0	nan	0.0
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Corporates	Equity	31173.66	0.03	0.0	nan	0.0
CMPR	CIMPRESS PLC 144A	Corporates	Fixed Income	31153.35	0.03	3.89	Sep 15, 2032	7.38
GLNG	GOLAR LNG LTD 144A	Corporates	Fixed Income	31087.5	0.03	3.33	Oct 02, 2030	7.5
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	30971.94	0.03	2.44	Nov 15, 2028	5.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	30928.74	0.03	2.68	Feb 15, 2029	5.13
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	30901.36	0.03	3.8	Jul 01, 2030	5.2
BXSL	BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	30870.14	0.03	1.54	Nov 15, 2027	5.88
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Equity	30853.64	0.03	0.0	nan	0.0
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	30816.12	0.03	4.4	Aug 01, 2033	7.38
AMRZ	AMRIZE FINANCE US LLC	Corporates	Fixed Income	30753.63	0.03	1.05	Apr 07, 2027	4.6
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Corporates	Fixed Income	30760.12	0.03	1.83	Mar 01, 2028	5.25
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	30732.28	0.03	3.7	Apr 30, 2030	4.38
W	WAYFAIR LLC 144A	Corporates	Fixed Income	30719.99	0.03	2.03	Oct 31, 2029	7.25
DHC	DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	30690.34	0.03	4.42	Mar 01, 2031	4.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	30667.04	0.03	0.96	Feb 28, 2057	6.25
F	FORD MOTOR CO	Corporates	Equity	30636.32	0.03	0.0	nan	0.0
BRO	BROWN & BROWN INC	Corporates	Fixed Income	30625.26	0.03	3.78	Jun 23, 2030	4.9
CFR	CULLEN FROST BANKERS INC	Corporates	Equity	30565.78	0.03	0.0	nan	0.0
CABK	CAIXABANK SA	Corporates	Equity	30515.53	0.03	0.0	nan	0.0
PATH	UIPATH INC CLASS A	Corporates	Equity	30505.7	0.03	0.0	nan	0.0
LEVI	LEVI STRAUSS CLASS A	Corporates	Equity	30479.1	0.03	0.0	nan	0.0
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	30481.17	0.03	1.83	Feb 24, 2028	4.55
CVX	CHEVRON USA INC	Corporates	Fixed Income	30483.58	0.03	1.84	Feb 26, 2028	4.47
BVTSJ	BIDVEST GROUP (UK) PLC 144A	Corporates	Fixed Income	30422.21	0.03	4.16	Sep 17, 2032	6.2
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	30388.12	0.03	5.07	Mar 31, 2034	5.75
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	30377.95	0.03	4.07	Oct 22, 2031	4.36
CME	CME GROUP INC CLASS A	Corporates	Equity	30360.78	0.03	0.0	nan	0.0
BKVCOR	BKV UPSTREAM MIDSTREAM LLC 144A	Corporates	Fixed Income	30361.55	0.03	3.25	Oct 15, 2030	7.5
PATK	PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	30335.96	0.03	3.55	Nov 01, 2032	6.38
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	30323.65	0.03	5.04	Feb 15, 2034	6.5
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	30179.8	0.03	3.0	Sep 15, 2029	4.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	30145.35	0.03	3.42	Apr 15, 2031	6.63
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	30057.14	0.03	1.54	Apr 15, 2030	9.75
IGG	IG GROUP HOLDINGS PLC	Corporates	Equity	30043.15	0.03	0.0	nan	0.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	30031.9	0.03	3.46	Feb 15, 2030	4.88
DHL	DEUTSCHE POST AG	Corporates	Equity	30014.98	0.03	0.0	nan	0.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	30009.62	0.03	1.43	Nov 15, 2030	7.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	29866.04	0.03	8.05	Sep 20, 2037	5.0
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	29809.39	0.03	1.21	Jun 15, 2031	8.75
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	29686.95	0.03	3.06	Mar 15, 2030	6.63
VIRT	VFH PARENT LLC 144A	Corporates	Fixed Income	29665.06	0.03	2.58	Jun 15, 2031	7.5
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	29618.12	0.03	2.33	Apr 15, 2030	6.63
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Corporates	Equity	29602.56	0.03	0.0	nan	0.0
ENVA	ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	29547.35	0.03	1.45	Aug 01, 2029	9.13
ECPG	ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	29538.98	0.03	1.68	May 15, 2030	8.5
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	29514.55	0.03	3.67	Apr 03, 2030	3.5
EDVLN	ENDEAVOUR MINING PLC 144A	Corporates	Fixed Income	29483.1	0.03	2.54	May 28, 2030	7.0
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	29490.51	0.03	3.96	Aug 01, 2033	7.38
AFL	AFLAC INC	Corporates	Equity	29471.0	0.03	0.0	nan	0.0
SXC	SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	29406.69	0.03	3.02	Jun 30, 2029	4.88
MARA	MARA HOLDINGS INC	Corporates	Equity	29313.9	0.03	0.0	nan	0.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	29264.58	0.03	0.75	Jul 15, 2029	5.75
LTH	LIFE TIME INC 144A	Corporates	Fixed Income	29234.26	0.03	3.32	Nov 15, 2031	6.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	29197.53	0.03	0.0	Mar 18, 2026	0.0
CVS	CVS HEALTH CORP	Corporates	Equity	29152.62	0.03	0.0	nan	0.0
ZS	ZSCALER INC	Corporates	Equity	28973.1	0.03	0.0	nan	0.0
CIACN	CHAMPION IRON CANADA INC 144A	Corporates	Fixed Income	28959.36	0.03	3.44	Jul 15, 2032	7.88
BX	BLACKSTONE INC	Corporates	Equity	28947.83	0.03	0.0	nan	0.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	28913.49	0.03	2.2	May 15, 2029	4.88
DAC	DANAOS CORP 144A	Corporates	Fixed Income	28907.64	0.03	4.18	Oct 15, 2032	6.88
SISETI	SISECAM UK PLC 144A	Corporates	Fixed Income	28828.17	0.03	2.85	May 02, 2032	8.63
UPBD	UPBOUND GROUP INC 144A	Corporates	Fixed Income	28685.77	0.03	1.97	Feb 15, 2029	6.38
LXU	LSB INDUSTRIES INC 144A	Corporates	Fixed Income	28650.86	0.03	0.8	Oct 15, 2028	6.25
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	28625.76	0.03	3.5	Mar 01, 2030	5.5
TRGP	TARGA RESOURCES CORP	Corporates	Equity	28513.59	0.03	0.0	nan	0.0
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	28494.99	0.03	3.82	May 15, 2032	6.63
PHM	PULTEGROUP INC	Corporates	Equity	28482.36	0.03	0.0	nan	0.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	28295.85	0.03	5.2	Jul 15, 2033	7.5
ARKO	ARKO CORP 144A	Corporates	Fixed Income	28161.89	0.03	3.29	Nov 15, 2029	5.13
LKQ	LKQ CORP	Corporates	Equity	27797.44	0.03	0.0	nan	0.0
DLX	DELUXE CORP 144A	Corporates	Fixed Income	27780.54	0.03	1.38	Jun 01, 2029	8.0
RVMD	REVOLUTION MEDICINES INC	Corporates	Equity	27742.26	0.03	0.0	nan	0.0
TNET	TRINET GROUP INC 144A	Corporates	Fixed Income	27703.11	0.03	2.81	Mar 01, 2029	3.5
FCT	FINCANTIERI	Corporates	Equity	27554.87	0.03	0.0	nan	0.0
VZ	VERIZON COMMUNICATIONS INC	Corporates	Equity	27439.02	0.03	0.0	nan	0.0
7269	SUZUKI MOTOR CORP	Corporates	Equity	27283.1	0.03	0.0	nan	0.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	27250.33	0.03	2.66	Nov 15, 2032	8.0
DLX	DELUXE CORP 144A	Corporates	Fixed Income	27166.31	0.03	1.11	Sep 15, 2029	8.13
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	27154.01	0.03	1.0	Mar 30, 2062	6.38
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	27076.36	0.03	3.08	Dec 01, 2029	7.75
NRG	NRG ENERGY INC	Corporates	Equity	27039.32	0.03	0.0	nan	0.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	26910.52	0.03	1.27	Oct 01, 2031	7.38
FPH	FIVE POINT OPERATING COMPANY LP 144A	Corporates	Fixed Income	26740.99	0.03	2.94	Oct 01, 2030	8.0
ARISCN	ARIS MINING CORP 144A	Corporates	Fixed Income	26677.78	0.03	1.85	Oct 31, 2029	8.0
RDN	RADIAN GROUP INC	Corporates	Fixed Income	26665.22	0.03	2.69	May 15, 2029	6.2
AIZ	ASSURANT INC	Corporates	Equity	26624.7	0.03	0.0	nan	0.0
IMGCN	IAMGOLD CORP 144A	Corporates	Fixed Income	26568.93	0.03	1.09	Oct 15, 2028	5.75
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	26480.73	0.03	2.94	Apr 02, 2032	7.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	26350.1	0.02	2.67	Jun 15, 2054	7.88
NICE	NICE LTD	Corporates	Equity	25959.84	0.02	0.0	nan	0.0
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	25607.99	0.02	4.72	Sep 01, 2031	3.88
SWK	STANLEY BLACK & DECKER INC	Corporates	Equity	25464.12	0.02	0.0	nan	0.0
PRI	PRIMERICA INC	Corporates	Equity	25307.52	0.02	0.0	nan	0.0
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	25279.67	0.02	3.48	Jan 15, 2031	5.88
ONON	ON HOLDING LTD CLASS A	Corporates	Equity	25110.12	0.02	0.0	nan	0.0
LLOY	LLOYDS BANKING GROUP PLC	Corporates	Equity	24955.31	0.02	0.0	nan	0.0
WRB	WR BERKLEY CORP	Corporates	Equity	24828.36	0.02	0.0	nan	0.0
HRB	H&R BLOCK INC	Corporates	Equity	24752.0	0.02	0.0	nan	0.0
AMS	AMADEUS IT GROUP SA	Corporates	Equity	24740.11	0.02	0.0	nan	0.0
DSY	DASSAULT SYSTEMES	Corporates	Equity	24744.19	0.02	0.0	nan	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	24704.23	0.02	0.0	Mar 18, 2026	0.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	24540.38	0.02	1.01	May 15, 2029	8.25
WH	WYNDHAM HOTELS RESORTS INC	Corporates	Equity	24472.0	0.02	0.0	nan	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	24441.28	0.02	0.0	Mar 18, 2026	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	23768.03	0.02	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	23742.47	0.02	0.0	Mar 18, 2026	0.0
COGT	COGENT BIOSCIENCES INC	Corporates	Equity	23645.12	0.02	0.0	nan	0.0
HSY	HERSHEY FOODS	Corporates	Equity	23569.0	0.02	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	23365.55	0.02	0.0	Mar 18, 2026	0.0
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	23323.37	0.02	5.0	Jul 15, 2032	7.38
AC	ACCOR SA	Corporates	Equity	23064.73	0.02	0.0	nan	0.0
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	22985.23	0.02	6.5	Jan 17, 2040	6.65
OVV	OVINTIV INC	Corporates	Equity	22637.44	0.02	0.0	nan	0.0
USB	US BANCORP	Corporates	Equity	22562.19	0.02	0.0	nan	0.0
WOOF	PETCO HEALTH AND WELLNESS COMPANY 144A	Corporates	Fixed Income	22561.62	0.02	3.83	Feb 01, 2031	8.25
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	22351.85	0.02	3.69	Jul 17, 2030	7.5
AUD	AUD/USD	Cash and/or Derivatives	Forwards	22278.35	0.02	0.0	Mar 18, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	22073.85	0.02	0.0	Mar 18, 2026	0.0
VMI	VALMONT INDS INC	Corporates	Equity	22027.68	0.02	0.0	nan	0.0
AGI	ALAMOS GOLD INC CLASS A	Equity	Equity	22028.35	0.02	0.0	nan	0.0
PPG	PPG INDUSTRIES INC	Corporates	Equity	21575.2	0.02	0.0	nan	0.0
S32	SOUTH32 LTD	Corporates	Equity	21446.26	0.02	0.0	nan	0.0
MBLY	MOBILEYE GLOBAL INC CLASS A	Corporates	Equity	21349.79	0.02	0.0	nan	0.0
FTT	FINNING INTERNATIONAL INC	Corporates	Equity	21161.22	0.02	0.0	nan	0.0
LIFCO B	LIFCO CLASS B	Corporates	Equity	21081.89	0.02	0.0	nan	0.0
OMC	OMNICOM GROUP INC	Corporates	Equity	20827.84	0.02	0.0	nan	0.0
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	20758.32	0.02	2.27	Jan 30, 2030	6.88
PAYX	PAYCHEX INC	Corporates	Fixed Income	20734.3	0.02	3.57	Apr 15, 2030	5.1
VTOL	BRISTOW GROUP INC 144A	Corporates	Fixed Income	20543.24	0.02	4.55	Feb 01, 2033	6.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	20489.08	0.02	2.62	Jan 15, 2029	4.8
AVGO	BROADCOM INC	Corporates	Fixed Income	20449.57	0.02	1.23	Jul 12, 2027	5.05
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	20402.54	0.02	3.82	Feb 01, 2031	9.0
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	20222.63	0.02	3.19	Sep 01, 2029	4.6
4704	TREND MICRO INC	Corporates	Equity	20076.71	0.02	0.0	nan	0.0
ADSK	AUTODESK INC	Corporates	Equity	20002.14	0.02	0.0	nan	0.0
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	19996.7	0.02	3.73	Mar 01, 2031	9.25
CARR	CARRIER GLOBAL CORP	Corporates	Equity	19918.08	0.02	0.0	nan	0.0
LUMI	BANK LEUMI LE ISRAEL	Corporates	Equity	19657.14	0.02	0.0	nan	0.0
WBD	WARNER BROS. DISCOVERY INC SERIES	Corporates	Equity	19579.5	0.02	0.0	nan	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	19552.24	0.02	0.0	Mar 18, 2026	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	19552.72	0.02	0.0	Mar 18, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	19399.74	0.02	0.0	Mar 18, 2026	0.0
RITM	RITHM CAPITAL CORP 144A	Corporates	Fixed Income	19222.04	0.02	3.28	Jul 15, 2030	8.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	19094.78	0.02	3.64	Aug 15, 2030	4.5
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	19032.29	0.02	1.98	Feb 15, 2032	8.38
DHC	DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	18598.24	0.02	1.8	Feb 15, 2028	4.75
RDDT	REDDIT INC CLASS A	Corporates	Equity	18388.75	0.02	0.0	nan	0.0
DOO	BRP SUBORDINATE VOTING INC	Corporates	Equity	18306.4	0.02	0.0	nan	0.0
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	18145.29	0.02	2.72	Feb 01, 2029	3.88
IQV	IQVIA HOLDINGS INC	Corporates	Equity	18124.08	0.02	0.0	nan	0.0
ESE	ESCO TECHNOLOGIES INC	Equity	Equity	18004.77	0.02	0.0	nan	0.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	17725.1	0.02	2.54	Jun 01, 2029	5.0
GRFSM	GRIFOLS SA 144A	Corporates	Fixed Income	17079.02	0.02	1.84	Oct 15, 2028	4.75
SISETI	SISECAM UK PLC 144A	Corporates	Fixed Income	17050.08	0.02	1.4	May 02, 2029	8.25
JPY	JPY/USD	Cash and/or Derivatives	Forwards	16893.18	0.02	0.0	Mar 18, 2026	0.0
PCOR	PROCORE TECHNOLOGIES INC	Corporates	Equity	16886.19	0.02	0.0	nan	0.0
EXP	EAGLE MATERIALS INC	Corporates	Equity	16874.55	0.02	0.0	nan	0.0
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	16707.8	0.02	2.73	Apr 15, 2030	6.5
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	16234.43	0.02	6.53	Apr 15, 2055	7.13
SPH	SUBURBAN PROPANE PARTNERS LP 144A	Corporates	Fixed Income	16043.83	0.02	6.32	Dec 15, 2035	6.5
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Corporates	Fixed Income	16034.54	0.02	2.86	Oct 15, 2030	7.25
VOE	VOESTALPINE AG	Corporates	Equity	15899.05	0.02	0.0	nan	0.0
HLI	HOULIHAN LOKEY INC CLASS A	Corporates	Equity	15873.08	0.01	0.0	nan	0.0
G1A	GEA GROUP AG	Corporates	Equity	15783.77	0.01	0.0	nan	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	15698.71	0.01	0.0	Mar 18, 2026	0.0
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Equity	15469.48	0.01	0.0	nan	0.0
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	14978.61	0.01	5.0	Mar 01, 2034	6.13
VTRS	VIATRIS INC	Corporates	Equity	14930.7	0.01	0.0	nan	0.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	14859.48	0.01	1.38	Aug 31, 2027	3.38
LIN	LINDE PLC	Corporates	Equity	14770.86	0.01	0.0	nan	0.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	14701.62	0.01	4.02	Jun 30, 2033	7.38
823	LINK REAL ESTATE INVESTMENT TRUST	Corporates	Equity	14549.96	0.01	0.0	nan	0.0
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	14430.75	0.01	3.59	Feb 15, 2030	4.13
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	14304.06	0.01	0.0	Mar 18, 2026	0.0
LONN	LONZA GROUP AG	Corporates	Equity	14266.38	0.01	0.0	nan	0.0
IMB	IMPERIAL BRANDS PLC	Corporates	Equity	14103.19	0.01	0.0	nan	0.0
EL	ESSILORLUXOTTICA SA	Corporates	Equity	13831.69	0.01	0.0	nan	0.0
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	13699.08	0.01	4.17	Dec 15, 2032	6.25
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	13670.72	0.01	3.03	Jan 15, 2030	5.88
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	13677.38	0.01	4.63	Jan 15, 2034	7.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	13534.85	0.01	0.0	Mar 18, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	13507.73	0.01	0.0	Mar 18, 2026	0.0
AXS	AXIS CAPITAL HOLDINGS LTD	Corporates	Equity	13470.66	0.01	0.0	nan	0.0
TXRH	TEXAS ROADHOUSE INC	Corporates	Equity	13334.06	0.01	0.0	nan	0.0
EBS	ERSTE GROUP BANK AG	Corporates	Equity	13304.4	0.01	0.0	nan	0.0
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	13290.39	0.01	4.45	Apr 01, 2033	6.25
HPE	HEWLETT PACKARD ENTERPRISE	Corporates	Equity	13255.87	0.01	0.0	nan	0.0
VIRT	VIRTU FINANCIAL INC CLASS A	Corporates	Equity	13032.65	0.01	0.0	nan	0.0
SUN	SUNCORP GROUP LTD	Corporates	Equity	12708.85	0.01	0.0	nan	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	12593.02	0.01	0.0	Mar 18, 2026	0.0
8354	FUKUOKA FINANCIAL GROUP INC	Corporates	Equity	12404.35	0.01	0.0	nan	0.0
LSCC	LATTICE SEMICONDUCTOR CORP	Corporates	Equity	12187.12	0.01	0.0	nan	0.0
8473	SBI HOLDINGS INC	Corporates	Equity	12141.88	0.01	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	12135.52	0.01	0.0	Mar 18, 2026	0.0
6525	KOKUSAI ELECTRIC CORP	Corporates	Equity	12023.96	0.01	0.0	nan	0.0
RPRX	ROYALTY PHARMA PLC CLASS A	Corporates	Equity	11962.44	0.01	0.0	nan	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	11956.07	0.01	0.0	Mar 18, 2026	0.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	11930.45	0.01	0.4	Mar 15, 2029	8.63
EXE	EXPAND ENERGY CORP	Corporates	Equity	11825.41	0.01	0.0	nan	0.0
CXW	CORECIVIC INC	Corporates	Fixed Income	11753.98	0.01	1.47	Apr 15, 2029	8.25
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	11722.08	0.01	1.7	Jan 15, 2032	8.25
INR	INR/USD	Cash and/or Derivatives	Forwards	11543.76	0.01	0.0	Mar 18, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	11486.89	0.01	0.0	Mar 18, 2026	0.0
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	11439.46	0.01	4.29	Sep 15, 2032	6.25
MLI	MUELLER INDUSTRIES INC	Corporates	Equity	11430.72	0.01	0.0	nan	0.0
RYTM	RHYTHM PHARMACEUTICALS INC	Corporates	Equity	11297.86	0.01	0.0	nan	0.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Equity	11074.14	0.01	0.0	nan	0.0
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	11057.83	0.01	12.2	May 15, 2050	4.6
LEA	LEAR CORP	Corporates	Equity	10968.44	0.01	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	10871.42	0.01	0.0	Mar 18, 2026	0.0
TTAN	SERVICETITAN INC CLASS A	Corporates	Equity	10753.92	0.01	0.0	nan	0.0
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	10700.09	0.01	2.0	Nov 15, 2030	10.38
COIN	COINBASE GLOBAL INC 144A	Corporates	Fixed Income	10675.68	0.01	4.83	Oct 01, 2031	3.63
AA	ALCOA CORP	Corporates	Equity	10573.2	0.01	0.0	nan	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	10564.36	0.01	0.0	Mar 18, 2026	0.0
RJF	RAYMOND JAMES INC	Corporates	Equity	10500.56	0.01	0.0	nan	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	10419.88	0.01	0.0	Mar 18, 2026	0.0
BKR	BAKER HUGHES CLASS A	Corporates	Equity	10243.14	0.01	0.0	nan	0.0
DDOG	DATADOG INC CLASS A	Corporates	Equity	10222.12	0.01	0.0	nan	0.0
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Equity	10213.92	0.01	0.0	nan	0.0
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Equity	10171.6	0.01	0.0	nan	0.0
AEO	AMERICAN EAGLE OUTFITTERS INC	Corporates	Equity	10147.5	0.01	0.0	nan	0.0
GEL	GENESIS ENERGY LP 144A	Corporates	Fixed Income	10112.38	0.01	5.03	Mar 15, 2034	6.75
MP	MP MATERIALS CORP CLASS A	Corporates	Equity	10069.34	0.01	0.0	nan	0.0
DECK	DECKERS OUTDOOR CORP	Corporates	Equity	9962.37	0.01	0.0	nan	0.0
BSL	BLUESCOPE STEEL LTD	Corporates	Equity	9913.24	0.01	0.0	nan	0.0
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	9846.09	0.01	2.37	Dec 01, 2028	5.75
CAT	CATERPILLAR INC	Corporates	Equity	9780.16	0.01	0.0	nan	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	9747.97	0.01	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9706.68	0.01	0.0	Mar 18, 2026	0.0
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Equity	9280.5	0.01	0.0	nan	0.0
SGP	STOCKLAND STAPLED UNITS LTD	Corporates	Equity	9253.04	0.01	0.0	nan	0.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	9236.53	0.01	0.24	Jun 01, 2029	7.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9237.02	0.01	0.0	Mar 18, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	9220.46	0.01	0.0	Mar 18, 2026	0.0
MDGL	MADRIGAL PHARMACEUTICALS INC	Corporates	Equity	9148.02	0.01	0.0	nan	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	9089.45	0.01	0.0	Mar 18, 2026	0.0
DISH	DISH DBS CORP	Corporates	Fixed Income	9076.23	0.01	2.93	Jun 01, 2029	5.13
4182	MITSUBISHI GAS CHEMICAL INC	Corporates	Equity	9026.53	0.01	0.0	nan	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	8538.5	0.01	0.0	Mar 18, 2026	0.0
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	8335.3	0.01	3.35	Nov 15, 2031	7.13
CRUS	CIRRUS LOGIC INC	Corporates	Equity	8152.71	0.01	0.0	nan	0.0
NEU	NEWMARKET CORP	Corporates	Equity	8129.29	0.01	0.0	nan	0.0
TREL B	TRELLEBORG B	Corporates	Equity	8088.26	0.01	0.0	nan	0.0
PNW	PINNACLE WEST CORP	Corporates	Equity	8042.4	0.01	0.0	nan	0.0
DAL	DELTA AIR LINES INC	Corporates	Equity	8031.25	0.01	0.0	nan	0.0
1	CK HUTCHISON HOLDINGS LTD	Corporates	Equity	8008.74	0.01	0.0	nan	0.0
4004	RESONAC HOLDINGS	Corporates	Equity	7918.34	0.01	0.0	nan	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	7824.19	0.01	0.0	Mar 18, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	7590.31	0.01	0.0	Mar 18, 2026	0.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	7454.35	0.01	0.86	Dec 15, 2028	9.25
NVTS	NAVITAS SEMICONDUCTOR CORP	Corporates	Equity	7439.45	0.01	0.0	nan	0.0
AYI	ACUITY INC	Corporates	Equity	7391.0	0.01	0.0	nan	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	7157.38	0.01	0.0	Mar 18, 2026	0.0
RSG	REPUBLIC SERVICES INC	Corporates	Equity	7141.47	0.01	0.0	nan	0.0
7259	AISIN CORP	Corporates	Equity	6926.81	0.01	0.0	nan	0.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	6920.27	0.01	5.05	Jan 15, 2034	8.5
NZD	NZD/USD	Cash and/or Derivatives	Forwards	6821.72	0.01	0.0	Mar 18, 2026	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	6593.33	0.01	0.0	Mar 18, 2026	0.0
CG	CENTERRA GOLD INC	Corporates	Equity	6569.74	0.01	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	6502.37	0.01	0.0	Mar 18, 2026	0.0
IHS	IHS HOLDING LTD/KY 144A	Corporates	Fixed Income	6395.84	0.01	0.31	May 29, 2030	7.88
5401	NIPPON STEEL CORP	Corporates	Equity	6385.39	0.01	0.0	nan	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	6263.12	0.01	0.0	Mar 18, 2026	0.0
TCL	TRANSURBAN GROUP STAPLED UNITS	Corporates	Equity	5937.8	0.01	0.0	nan	0.0
4716	ORACLE JAPAN CORP	Corporates	Equity	5934.0	0.01	0.0	nan	0.0
BN4	KEPPEL LTD	Corporates	Equity	5865.7	0.01	0.0	nan	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	5840.95	0.01	0.0	Mar 18, 2026	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	5837.58	0.01	0.0	Mar 18, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	5690.93	0.01	0.0	Mar 18, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	5629.21	0.01	0.0	Mar 18, 2026	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	5516.09	0.01	0.0	Mar 18, 2026	0.0
1893	PENTA-OCEAN CONSTRUCTION LTD	Corporates	Equity	5440.77	0.01	0.0	nan	0.0
CME	FSWP: OIS 3.539000 18-MAR-2031 SOF	Cash and/or Derivatives	Swaps	5439.24	0.01	4.58	Mar 18, 2031	3.54
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	5267.71	0.0	0.16	Feb 01, 2029	9.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	5237.05	0.0	0.0	Mar 18, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	5150.63	0.0	0.0	Mar 18, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	4985.26	0.0	0.0	Mar 18, 2026	0.0
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	4979.43	0.0	0.72	Dec 01, 2026	5.25
9508	KYUSHU ELECTRIC POWER INC	Corporates	Equity	4951.34	0.0	0.0	nan	0.0
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Equity	4943.4	0.0	0.0	nan	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	4909.19	0.0	0.0	Mar 18, 2026	0.0
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Corporates	Equity	4898.88	0.0	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4885.55	0.0	0.0	Mar 18, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	4743.28	0.0	0.0	Mar 18, 2026	0.0
SAN	BANCO SANTANDER SA	Corporates	Equity	4713.26	0.0	0.0	nan	0.0
ARX	ARC RESOURCES LTD	Corporates	Equity	4582.64	0.0	0.0	nan	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	4417.21	0.0	0.0	Mar 18, 2026	0.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	4377.31	0.0	2.38	Feb 01, 2029	9.5
PRU	PRUDENTIAL PLC	Corporates	Equity	4284.7	0.0	0.0	nan	0.0
MKL	MARKEL GROUP INC	Corporates	Equity	4161.6	0.0	0.0	nan	0.0
WRBY	WARBY PARKER INC CLASS A	Corporates	Equity	4127.53	0.0	0.0	nan	0.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4100.12	0.0	6.13	Feb 01, 2036	7.38
ATZ	ARITZIA SUBORDINATE VOTING INC	Equity	Equity	4024.77	0.0	0.0	nan	0.0
ANF	ABERCROMBIE AND FITCH CLASS A	Corporates	Equity	4011.85	0.0	0.0	nan	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	3993.03	0.0	0.0	Mar 18, 2026	0.0
A17U	CAPITALAND ASCENDAS REIT	Corporates	Equity	3992.0	0.0	0.0	nan	0.0
CAKE	CHEESECAKE FACTORY INC	Corporates	Equity	3965.85	0.0	0.0	nan	0.0
CHC	CHARTER HALL GROUP STAPLED UNITS	Corporates	Equity	3921.34	0.0	0.0	nan	0.0
5711	MITSUBISHI MATERIALS CORP	Corporates	Equity	3869.15	0.0	0.0	nan	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	3835.58	0.0	0.0	Mar 18, 2026	0.0
6586	MAKITA CORP	Corporates	Equity	3836.81	0.0	0.0	nan	0.0
W	WAYFAIR INC CLASS A	Corporates	Equity	3762.27	0.0	0.0	nan	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	3746.14	0.0	0.0	Mar 18, 2026	0.0
NDAQ	NASDAQ INC	Corporates	Equity	3699.78	0.0	0.0	nan	0.0
4502	TAKEDA PHARMACEUTICAL LTD	Corporates	Equity	3673.25	0.0	0.0	nan	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	3607.76	0.0	0.0	Mar 18, 2026	0.0
WN	GEORGE WESTON LTD	Corporates	Equity	3535.94	0.0	0.0	nan	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	3512.14	0.0	0.0	Mar 18, 2026	0.0
NESTE	NESTE	Corporates	Equity	3417.24	0.0	0.0	nan	0.0
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Corporates	Equity	3363.36	0.0	0.0	nan	0.0
SEK	SEK/USD	Cash and/or Derivatives	Forwards	3257.71	0.0	0.0	Mar 18, 2026	0.0
1963	JGC HOLDINGS CORP	Corporates	Equity	3194.6	0.0	0.0	nan	0.0
TFII	TFI INTERNATIONAL INC	Corporates	Equity	3203.15	0.0	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	3122.25	0.0	0.0	Mar 18, 2026	0.0
STEP	STEPSTONE GROUP INC CLASS A	Corporates	Equity	3015.8	0.0	0.0	nan	0.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	2976.01	0.0	2.01	Jan 15, 2029	5.75
DOCS	DOXIMITY INC CLASS A	Corporates	Equity	2929.8	0.0	0.0	nan	0.0
SDLF	STANDARD LIFE PLC	Corporates	Equity	2924.83	0.0	0.0	nan	0.0
SSB	SOUTHSTATE BANK CORP	Corporates	Equity	2893.33	0.0	0.0	nan	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	2811.78	0.0	0.0	Mar 18, 2026	0.0
7752	RICOH LTD	Corporates	Equity	2766.35	0.0	0.0	nan	0.0
KLAB	KLABIN AUSTRIA GMBH 144A	Corporates	Fixed Income	2736.96	0.0	4.41	Jan 12, 2031	3.2
EDV	ENDEAVOUR MINING	Corporates	Equity	2703.92	0.0	0.0	nan	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	2642.85	0.0	0.0	Mar 18, 2026	0.0
ENB	ENBRIDGE INC	Corporates	Equity	2636.22	0.0	0.0	nan	0.0
HIK	HIKMA PHARMACEUTICALS PLC	Corporates	Equity	2638.76	0.0	0.0	nan	0.0
4684	OBIC LTD	Corporates	Equity	2593.59	0.0	0.0	nan	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	2587.66	0.0	0.0	Mar 18, 2026	0.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Corporates	Equity	2552.77	0.0	0.0	nan	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	2534.5	0.0	0.0	Mar 18, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	2523.12	0.0	0.0	Mar 18, 2026	0.0
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Corporates	Equity	2488.8	0.0	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2417.54	0.0	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2406.56	0.0	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2394.77	0.0	0.0	Mar 18, 2026	0.0
MZTF	MIZRAHI TEFAHOT BANK LTD	Corporates	Equity	2380.7	0.0	0.0	nan	0.0
UBSG	UBS GROUP AG	Corporates	Equity	2365.48	0.0	0.0	nan	0.0
3038	KOBE BUSSAN LTD	Corporates	Equity	2345.07	0.0	0.0	nan	0.0
CME	FSWP: USD 3.209000 18-MAR-2028 SOF	Cash and/or Derivatives	Swaps	2274.8	0.0	1.94	Mar 18, 2028	3.21
IAG	INTERNATIONAL AIRLINES GROUP SA	Corporates	Equity	2239.48	0.0	0.0	nan	0.0
PCG	PG&E CORPORATION	Corporates	Fixed Income	2136.98	0.0	3.22	Mar 15, 2055	7.38
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	2087.75	0.0	0.0	Mar 18, 2026	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	2090.76	0.0	0.0	Mar 18, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	2060.84	0.0	0.0	Mar 18, 2026	0.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	2055.69	0.0	3.87	Sep 30, 2030	6.13
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1942.28	0.0	0.0	Mar 18, 2026	0.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Corporates	Fixed Income	1931.29	0.0	3.47	Jun 15, 2030	9.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	1927.28	0.0	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1914.14	0.0	0.0	Mar 18, 2026	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	1904.88	0.0	0.0	Mar 18, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	1894.79	0.0	0.0	Mar 18, 2026	0.0
DKK	DKK/USD	Cash and/or Derivatives	Forwards	1895.61	0.0	0.0	Mar 18, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	1900.52	0.0	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1843.91	0.0	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1723.25	0.0	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1716.26	0.0	0.0	Mar 18, 2026	0.0
9503	KANSAI ELECTRIC POWER INC	Corporates	Equity	1711.73	0.0	0.0	nan	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	1675.35	0.0	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1623.09	0.0	0.0	Mar 18, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1609.78	0.0	0.0	Mar 18, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	1585.18	0.0	0.0	Mar 18, 2026	0.0
KMB	KIMBERLY CLARK CORP	Corporates	Equity	1536.36	0.0	0.0	nan	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1527.71	0.0	0.0	Mar 18, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	1460.87	0.0	0.0	Mar 18, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	1411.53	0.0	0.0	Mar 18, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	1326.57	0.0	0.0	Mar 18, 2026	0.0
AUD	AUD CASH(Corp Act)	Cash and/or Derivatives	Cash	1266.85	0.0	0.0	Mar 03, 2026	3.8
NZD	NZD/USD	Cash and/or Derivatives	Forwards	1255.34	0.0	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1240.62	0.0	0.0	Mar 18, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	1196.19	0.0	0.0	Mar 18, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1172.94	0.0	0.0	Mar 18, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	1150.82	0.0	0.0	Mar 18, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	1080.77	0.0	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1066.49	0.0	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1039.21	0.0	0.0	Mar 18, 2026	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	1026.79	0.0	0.0	Mar 18, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	999.82	0.0	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	968.11	0.0	0.0	Mar 18, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	919.98	0.0	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	926.38	0.0	0.0	Mar 18, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	898.84	0.0	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	885.87	0.0	0.0	Mar 18, 2026	0.0
RAA	RATIONAL AG	Corporates	Equity	854.39	0.0	0.0	nan	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	821.05	0.0	0.0	Mar 18, 2026	0.0
SEK	SEK/USD	Cash and/or Derivatives	Forwards	823.18	0.0	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	817.5	0.0	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	753.5	0.0	0.0	Mar 18, 2026	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	669.56	0.0	0.0	Mar 18, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	612.92	0.0	0.0	Mar 18, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	592.61	0.0	0.0	Mar 18, 2026	0.0
MTCH	MATCH GROUP INC	Corporates	Equity	594.51	0.0	0.0	nan	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	568.63	0.0	0.0	Mar 18, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	568.74	0.0	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	551.96	0.0	0.0	Mar 18, 2026	0.0
USD	USD CASH(Corp Act)	Cash and/or Derivatives	Cash	544.66	0.0	0.0	Mar 03, 2026	3.64
CAD	CAD/USD	Cash and/or Derivatives	Forwards	532.68	0.0	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	506.21	0.0	0.0	Mar 18, 2026	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	510.89	0.0	0.0	Mar 18, 2026	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	501.29	0.0	0.0	Mar 18, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	479.12	0.0	0.0	Mar 18, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	470.98	0.0	0.0	Mar 18, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	445.74	0.0	0.0	Mar 18, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	431.17	0.0	0.0	Mar 18, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	420.8	0.0	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	410.92	0.0	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	387.14	0.0	0.0	Mar 18, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	378.8	0.0	0.0	Mar 18, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	371.85	0.0	0.0	Mar 18, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	361.97	0.0	0.0	Mar 18, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	363.1	0.0	0.0	Mar 18, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	334.01	0.0	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	326.01	0.0	0.0	Mar 18, 2026	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	330.79	0.0	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	332.22	0.0	0.0	Mar 18, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	333.44	0.0	0.0	Mar 18, 2026	0.0
NXT	NEXTPOWER INC CLASS A	Equity	Equity	311.16	0.0	0.0	nan	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	291.95	0.0	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	290.37	0.0	0.0	Mar 18, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	270.03	0.0	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	256.18	0.0	0.0	Mar 18, 2026	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	239.77	0.0	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	241.85	0.0	0.0	Mar 18, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	248.8	0.0	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	233.93	0.0	0.0	Mar 18, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	236.19	0.0	0.0	Mar 18, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	219.37	0.0	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	220.78	0.0	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	221.28	0.0	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	209.32	0.0	0.0	Mar 18, 2026	0.0
SEK	SEK/USD	Cash and/or Derivatives	Forwards	215.41	0.0	0.0	Mar 18, 2026	0.0
CHF	CHF/USD	Cash and/or Derivatives	Forwards	200.39	0.0	0.0	Mar 18, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	206.51	0.0	0.0	Mar 18, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	165.14	0.0	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	169.4	0.0	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	173.4	0.0	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	135.48	0.0	0.0	Mar 18, 2026	0.0
DKK	DKK/USD	Cash and/or Derivatives	Forwards	136.54	0.0	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	126.03	0.0	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	114.08	0.0	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	118.13	0.0	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	104.84	0.0	0.0	Mar 18, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	107.72	0.0	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	109.42	0.0	0.0	Mar 18, 2026	0.0
DKK	DKK/USD	Cash and/or Derivatives	Forwards	92.62	0.0	0.0	Mar 18, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	82.84	0.0	0.0	Mar 18, 2026	0.0
CHF	CHF/USD	Cash and/or Derivatives	Forwards	86.86	0.0	0.0	Mar 18, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	70.49	0.0	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	75.06	0.0	0.0	Mar 18, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	78.28	0.0	0.0	Mar 18, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	64.13	0.0	0.0	Mar 18, 2026	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	65.42	0.0	0.0	Mar 18, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	66.82	0.0	0.0	Mar 18, 2026	0.0
CME	FSWP: USD 3.268000 18-MAR-2028 SOF	Cash and/or Derivatives	Swaps	60.63	0.0	1.94	Mar 18, 2028	3.27
CME	FSWP: USD 3.280000 18-MAR-2028 SOF	Cash and/or Derivatives	Swaps	43.65	0.0	1.94	Mar 18, 2028	3.28
NOK	NOK/USD	Cash and/or Derivatives	Forwards	28.45	0.0	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	28.96	0.0	0.0	Mar 18, 2026	0.0
CME	FSWP: USD 3.263000 18-MAR-2028 SOF	Cash and/or Derivatives	Swaps	26.69	0.0	1.94	Mar 18, 2028	3.26
DKK	DKK/USD	Cash and/or Derivatives	Forwards	19.08	0.0	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	23.53	0.0	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	25.61	0.0	0.0	Mar 18, 2026	0.0
SEK	SEK/USD	Cash and/or Derivatives	Forwards	5.68	0.0	0.0	Mar 18, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	6.93	0.0	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	0.8	0.0	0.0	Mar 18, 2026	0.0
SEK	SEK/USD	Cash and/or Derivatives	FX	-4.32	0.0	0.0	Mar 03, 2026	0.0
FVM6	US 5YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	4.16	Jun 30, 2026	0.0
G M6	LONG GILT JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	11.19	Jun 26, 2026	0.0
XMH6	AUST 10YR BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	7.58	Mar 16, 2026	0.0
TYM6	US 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	6.1	Jun 18, 2026	0.0
CFH6	CAC40 10 EURO MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Mar 20, 2026	0.0
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Mar 19, 2026	0.0
C K6	CORN MAY 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	May 14, 2026	0.0
LAJ26	LME PRI ALUM APR 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Apr 14, 2026	0.0
UXH6	CBOE VIX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Mar 18, 2026	0.0
NGK26	NATURAL GAS MAY 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Apr 28, 2026	0.0
RTYH6	RUSSELL 2000 EMINI CME MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Mar 20, 2026	0.0
S K6	SOYBEAN MAY 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	May 14, 2026	0.0
XBJ6	GASOLINE RBOB APR 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Mar 31, 2026	0.0
STH6	FTSE/MIB INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Mar 20, 2026	0.0
CNM6	CAN 10YR BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	6.98	Jun 19, 2026	0.0
QSJ6	GAS OIL APR 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Apr 10, 2026	0.0
HWBH6	MICRO E-MINI NASDAQ 100 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Mar 20, 2026	0.0
CLK6	WTI CRUDE MAY 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Apr 21, 2026	0.0
ZSSH6	MSCI HONG KONG INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Mar 20, 2026	0.0
GCJ6	GOLD 100 OZ APR 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Apr 28, 2026	0.0
LPJ26	LME COPPER APR 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Apr 14, 2026	0.0
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Mar 12, 2026	0.0
COK6	BRENT CRUDE (ICE) MAY 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Mar 31, 2026	0.0
RXM6	EURO-BUND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	8.07	Jun 08, 2026	0.0
XUH6	FTSE CHINA A50 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Mar 30, 2026	0.0
JBH6	JPN 10YR BOND (OSE) MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	6.88	Mar 13, 2026	0.0
JGSH6	IFSC NIFTY 50 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Mar 30, 2026	0.0
PTH6	S&P/TSE 60 INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Mar 19, 2026	0.0
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Mar 20, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-7.43	0.0	0.0	Mar 18, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-7.34	0.0	0.0	Mar 18, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-22.53	0.0	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-16.4	0.0	0.0	Mar 18, 2026	0.0
DKK	DKK/USD	Cash and/or Derivatives	FX	-18.91	0.0	0.0	Mar 03, 2026	0.0
CAD	CAD CASH(Corp Act)	Cash and/or Derivatives	Cash	-33.13	0.0	0.0	Mar 03, 2026	3.43
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-30.97	0.0	0.0	Mar 18, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-28.86	0.0	0.0	Mar 18, 2026	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-42.53	0.0	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-41.92	0.0	0.0	Mar 18, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-39.41	0.0	0.0	Mar 18, 2026	0.0
CME	FSWP: OIS 3.315300 18-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-39.59	0.0	4.6	Mar 18, 2031	3.32
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-54.97	0.0	0.0	Mar 18, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-68.16	0.0	0.0	Mar 18, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-70.99	0.0	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-70.44	0.0	0.0	Mar 18, 2026	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-98.35	0.0	0.0	Mar 18, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-106.41	0.0	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-104.9	0.0	0.0	Mar 18, 2026	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-104.23	0.0	0.0	Mar 18, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	-117.44	0.0	0.0	Mar 18, 2026	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-114.66	0.0	0.0	Mar 18, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-123.09	0.0	0.0	Mar 18, 2026	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-170.42	0.0	0.0	Mar 18, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-165.61	0.0	0.0	Mar 18, 2026	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	-198.39	0.0	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-218.87	0.0	0.0	Mar 18, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-237.91	0.0	0.0	Mar 18, 2026	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	-235.57	0.0	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-241.25	0.0	0.0	Mar 18, 2026	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-264.56	0.0	0.0	Mar 18, 2026	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-260.65	0.0	0.0	Mar 18, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-281.35	0.0	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-291.48	0.0	0.0	Mar 03, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-310.36	0.0	0.0	Mar 18, 2026	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-305.81	0.0	0.0	Mar 18, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-336.68	0.0	0.0	Mar 18, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-379.46	0.0	0.0	Mar 18, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-379.0	0.0	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-391.68	0.0	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-389.95	0.0	0.0	Mar 18, 2026	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	-404.21	0.0	0.0	Mar 18, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-401.94	0.0	0.0	Mar 18, 2026	0.0
CME	FSWP: USD 3.342000 18-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-417.55	0.0	1.94	Mar 18, 2028	3.34
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-441.23	0.0	0.0	Mar 18, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-486.68	0.0	0.0	Mar 18, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-513.49	0.0	0.0	Mar 18, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-510.22	0.0	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-503.61	0.0	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-554.0	0.0	0.0	Mar 18, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-584.95	0.0	0.0	Mar 18, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-583.47	0.0	0.0	Mar 18, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-579.0	0.0	0.0	Mar 18, 2026	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	-592.94	0.0	0.0	Mar 18, 2026	0.0
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-623.24	0.0	0.0	Mar 18, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-636.61	0.0	0.0	Mar 18, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-644.32	0.0	0.0	Mar 18, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-733.35	0.0	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-882.14	0.0	0.0	Mar 18, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-976.67	0.0	0.0	Mar 18, 2026	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	-1016.57	0.0	0.0	Mar 18, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-1068.87	0.0	0.0	Mar 18, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1100.26	0.0	0.0	Mar 18, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	-1126.85	0.0	0.0	Mar 18, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	-1123.93	0.0	0.0	Mar 18, 2026	0.0
EXPN	EXPERIAN PLC	Corporates	Equity	-1130.39	0.0	0.0	nan	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-1201.54	0.0	0.0	Mar 18, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-1198.34	0.0	0.0	Mar 18, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-1218.08	0.0	0.0	Mar 18, 2026	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-1230.71	0.0	0.0	Mar 18, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-1225.02	0.0	0.0	Mar 18, 2026	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	-1311.65	0.0	0.0	Mar 18, 2026	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	-1334.2	0.0	0.0	Mar 18, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-1347.85	0.0	0.0	Mar 18, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-1528.18	0.0	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1582.67	0.0	0.0	Mar 18, 2026	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-1603.93	0.0	0.0	Mar 18, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-1628.7	0.0	0.0	Mar 18, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-1666.83	0.0	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1685.83	0.0	0.0	Mar 18, 2026	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-1682.12	0.0	0.0	Mar 18, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-1710.78	0.0	0.0	Mar 18, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	-1736.46	0.0	0.0	Mar 18, 2026	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	-1752.52	0.0	0.0	Mar 18, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1793.09	0.0	0.0	Mar 18, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-1810.6	0.0	0.0	Mar 18, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-1825.63	0.0	0.0	Mar 18, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-1866.24	0.0	0.0	Mar 18, 2026	0.0
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Corporates	Equity	-1859.51	0.0	0.0	nan	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-1994.52	0.0	0.0	Mar 18, 2026	0.0
THO	THOR INDUSTRIES INC	Corporates	Equity	-2009.49	0.0	0.0	nan	0.0
6323	RORZE CORP	Corporates	Equity	-2009.07	0.0	0.0	nan	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-2027.06	0.0	0.0	Mar 18, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-2097.52	0.0	0.0	Mar 18, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-2140.21	0.0	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2147.11	0.0	0.0	Mar 18, 2026	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	-2186.31	0.0	0.0	Mar 18, 2026	0.0
WPP	WPP PLC	Corporates	Equity	-2312.92	0.0	0.0	nan	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-2319.62	0.0	0.0	Mar 18, 2026	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	-2333.69	0.0	0.0	Mar 18, 2026	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-2341.93	0.0	0.0	Mar 18, 2026	0.0
KNSL	KINSALE CAPITAL GROUP INC	Corporates	Equity	-2377.08	0.0	0.0	nan	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-2382.58	0.0	0.0	Mar 18, 2026	0.0
9147	NIPPON EXPRESS HOLDINGS INC	Corporates	Equity	-2400.23	0.0	0.0	nan	0.0
NXT	NEXTDC LTD	Corporates	Equity	-2459.25	0.0	0.0	nan	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2462.47	0.0	0.0	Mar 18, 2026	0.0
1605	INPEX CORP	Corporates	Equity	-2555.55	0.0	0.0	nan	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	-2571.78	0.0	0.0	Mar 18, 2026	0.0
TLC	THE LOTTERY CORPORATION LTD	Corporates	Equity	-2570.6	0.0	0.0	nan	0.0
SLNO	SOLENO THERAPEUTICS INC	Corporates	Equity	-2617.02	0.0	0.0	nan	0.0
PCVX	VAXCYTE INC	Corporates	Equity	-2665.14	0.0	0.0	nan	0.0
SVT	SEVERN TRENT PLC	Corporates	Equity	-2932.25	0.0	0.0	nan	0.0
CME	FSWP: USD 3.369000 18-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-2947.02	0.0	1.94	Mar 18, 2028	3.37
ARW	ARROW ELECTRONICS INC	Corporates	Equity	-2999.2	0.0	0.0	nan	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	-3009.84	0.0	0.0	Mar 18, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-3040.14	0.0	0.0	Mar 18, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-3038.35	0.0	0.0	Mar 18, 2026	0.0
BG	BAWAG GROUP AG	Corporates	Equity	-3039.14	0.0	0.0	nan	0.0
SY1	SYMRISE AG	Corporates	Equity	-3037.97	0.0	0.0	nan	0.0
BALL	BALL CORP	Corporates	Equity	-3055.32	0.0	0.0	nan	0.0
HLT	HILTON WORLDWIDE HOLDINGS INC	Corporates	Equity	-3048.0	0.0	0.0	nan	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	-3064.75	0.0	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-3080.46	0.0	0.0	Mar 18, 2026	0.0
SSD	SIMPSON MANUFACTURING INC	Corporates	Equity	-3087.36	0.0	0.0	nan	0.0
WFG	WEST FRASER TIMBER LTD	Corporates	Equity	-3110.01	0.0	0.0	nan	0.0
XRO	XERO LTD	Corporates	Equity	-3160.8	0.0	0.0	nan	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-3200.2	0.0	0.0	Mar 18, 2026	0.0
PSPN	PSP SWISS PROPERTY AG	Corporates	Equity	-3194.31	0.0	0.0	nan	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	-3205.99	0.0	0.0	Mar 18, 2026	0.0
PRAX	PRAXIS PRECISION MEDICINES INC	Corporates	Equity	-3305.9	0.0	0.0	nan	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	-3384.44	0.0	0.0	Mar 18, 2026	0.0
6645	OMRON CORP	Corporates	Equity	-3460.87	0.0	0.0	nan	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-3471.54	0.0	0.0	Mar 18, 2026	0.0
OZK	BANK OZK	Corporates	Equity	-3480.64	0.0	0.0	nan	0.0
PII	POLARIS INC	Corporates	Equity	-3540.0	0.0	0.0	nan	0.0
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Equity	Equity	-3571.31	0.0	0.0	nan	0.0
GTES	GATES INDUSTRIAL PLC	Corporates	Equity	-3726.0	0.0	0.0	nan	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	-3753.54	0.0	0.0	Mar 18, 2026	0.0
LAMR	LAMAR ADVERTISING COMPANY CLAS	Corporates	Equity	-3757.86	0.0	0.0	nan	0.0
VICR	VICOR CORP	Corporates	Equity	-3765.42	0.0	0.0	nan	0.0
PCG	PG&E CORP	Corporates	Equity	-3783.78	0.0	0.0	nan	0.0
WMS	ADVANCED DRAINAGE SYSTEMS INC	Corporates	Equity	-3871.59	0.0	0.0	nan	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	-3887.84	0.0	0.0	Mar 18, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-3885.87	0.0	0.0	Mar 18, 2026	0.0
AZO	AUTOZONE INC	Corporates	Equity	-3882.47	0.0	0.0	nan	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-3915.02	0.0	0.0	Mar 18, 2026	0.0
STE	STERIS	Corporates	Equity	-3964.32	0.0	0.0	nan	0.0
RYN	RAYONIER REIT INC	Corporates	Equity	-3960.12	0.0	0.0	nan	0.0
INGR	INGREDION INC	Corporates	Equity	-3976.98	0.0	0.0	nan	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-3996.44	0.0	0.0	Mar 18, 2026	0.0
6	POWER ASSETS HOLDINGS LTD	Corporates	Equity	-4013.96	0.0	0.0	nan	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-4056.81	0.0	0.0	Mar 18, 2026	0.0
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Equity	Equity	-4058.26	0.0	0.0	nan	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-4077.69	0.0	0.0	Mar 18, 2026	0.0
R	RYDER SYSTEM INC	Corporates	Equity	-4207.17	0.0	0.0	nan	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-4221.05	0.0	0.0	Mar 18, 2026	0.0
3402	TORAY INDUSTRIES INC	Corporates	Equity	-4247.63	0.0	0.0	nan	0.0
CBA	COMMONWEALTH BANK OF AUSTRALIA	Corporates	Equity	-4285.72	0.0	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-4298.8	0.0	0.0	Mar 18, 2026	0.0
ENS	ENERSYS	Corporates	Equity	-4315.22	0.0	0.0	nan	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	-4404.44	0.0	0.0	Mar 18, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-4403.72	0.0	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-4402.69	0.0	0.0	Mar 18, 2026	0.0
AMKR	AMKOR TECHNOLOGY INC	Corporates	Equity	-4541.95	0.0	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-4553.3	0.0	0.0	Mar 18, 2026	0.0
GLXY	GALAXY DIGITAL INC CLASS A	Corporates	Equity	-4595.07	0.0	0.0	nan	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-4610.4	0.0	0.0	Mar 03, 2026	3.64
SKE	SKEENA RESOURCES LTD	Corporates	Equity	-4621.98	0.0	0.0	nan	0.0
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Equity	-4657.45	0.0	0.0	nan	0.0
BEIJ B	BEIJER REF CLASS B	Corporates	Equity	-4692.47	0.0	0.0	nan	0.0
5108	BRIDGESTONE CORP	Corporates	Equity	-4688.88	0.0	0.0	nan	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-4728.29	0.0	0.0	Mar 18, 2026	0.0
OMF	ONEMAIN HOLDINGS INC	Corporates	Equity	-4727.7	0.0	0.0	nan	0.0
NG	NOVAGOLD RESOURCES INC	Corporates	Equity	-4736.08	0.0	0.0	nan	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	-4753.96	0.0	0.0	Mar 18, 2026	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	-4798.56	0.0	0.0	Mar 18, 2026	0.0
WMT	WALMART INC	Corporates	Equity	-4829.8	0.0	0.0	nan	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	-4873.28	0.0	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5023.0	0.0	0.0	Mar 18, 2026	0.0
ARTG	ARTEMIS GOLD INC	Corporates	Equity	-5071.53	0.0	0.0	nan	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-5213.0	0.0	0.0	Mar 18, 2026	0.0
WEX	WEX INC	Corporates	Equity	-5214.0	0.0	0.0	nan	0.0
4151	KYOWA KIRIN LTD	Corporates	Equity	-5339.65	-0.01	0.0	nan	0.0
SOUN	SOUNDHOUND AI INC CLASS A	Corporates	Equity	-5335.78	-0.01	0.0	nan	0.0
WCP	WHITECAP RESOURCES INC	Corporates	Equity	-5332.92	-0.01	0.0	nan	0.0
KNEBV	KONE	Corporates	Equity	-5345.14	-0.01	0.0	nan	0.0
RMV	RIGHTMOVE PLC	Corporates	Equity	-5396.82	-0.01	0.0	nan	0.0
BMW3	BMW PREF AG	Corporates	Equity	-5453.98	-0.01	0.0	nan	0.0
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Corporates	Equity	-5476.27	-0.01	0.0	nan	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-5535.15	-0.01	0.0	Mar 18, 2026	0.0
EFX	EQUIFAX INC	Corporates	Equity	-5616.81	-0.01	0.0	nan	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-5627.51	-0.01	0.0	Mar 18, 2026	0.0
PME	PRO MEDICUS LTD	Corporates	Equity	-5674.41	-0.01	0.0	nan	0.0
FROG	JFROG LTD	Corporates	Equity	-5738.04	-0.01	0.0	nan	0.0
CRDA	CRODA INTERNATIONAL PLC	Corporates	Equity	-5867.35	-0.01	0.0	nan	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-5895.63	-0.01	0.0	Mar 18, 2026	0.0
FMC	FMC CORP	Corporates	Equity	-5961.6	-0.01	0.0	nan	0.0
HALO	HALOZYME THERAPEUTICS INC	Corporates	Equity	-6007.1	-0.01	0.0	nan	0.0
UAL	UNITED AIRLINES HOLDINGS INC	Corporates	Equity	-6089.39	-0.01	0.0	nan	0.0
DNB	DNB BANK	Corporates	Equity	-6253.12	-0.01	0.0	nan	0.0
VVV	VALVOLINE INC	Corporates	Equity	-6319.5	-0.01	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6333.64	-0.01	0.0	Mar 18, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-6924.85	-0.01	0.0	Mar 18, 2026	0.0
6971	KYOCERA CORP	Corporates	Equity	-7024.44	-0.01	0.0	nan	0.0
AUTO	AUTOTRADER GROUP PLC	Corporates	Equity	-7017.65	-0.01	0.0	nan	0.0
HQY	HEALTHEQUITY INC	Corporates	Equity	-7091.63	-0.01	0.0	nan	0.0
SAP	SAPUTO INC	Corporates	Equity	-7105.29	-0.01	0.0	nan	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-7106.47	-0.01	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-7188.01	-0.01	0.0	Mar 18, 2026	0.0
AI	C3 AI INC CLASS A	Corporates	Equity	-7257.35	-0.01	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-7289.2	-0.01	0.0	Mar 18, 2026	0.0
SCI	SERVICE	Corporates	Equity	-7365.9	-0.01	0.0	nan	0.0
9412	SKY PERFECT JSAT HOLDINGS INC	Corporates	Equity	-7412.43	-0.01	0.0	nan	0.0
WM	WASTE MANAGEMENT INC	Corporates	Equity	-7535.17	-0.01	0.0	nan	0.0
GALP	GALP ENERGIA SGPS SA CLASS B	Corporates	Equity	-7579.08	-0.01	0.0	nan	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-7618.28	-0.01	0.0	Mar 18, 2026	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	-7635.96	-0.01	0.0	Mar 18, 2026	0.0
PHOE	PHOENIX FINANCIAL LTD	Corporates	Equity	-7725.71	-0.01	0.0	nan	0.0
EQIX	EQUINIX REIT INC	Corporates	Equity	-7728.8	-0.01	0.0	nan	0.0
BTO	B2GOLD CORP	Corporates	Equity	-7767.63	-0.01	0.0	nan	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-7893.13	-0.01	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-8079.32	-0.01	0.0	Mar 18, 2026	0.0
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Corporates	Equity	-8235.7	-0.01	0.0	nan	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-8364.38	-0.01	0.0	Mar 18, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-8415.26	-0.01	0.0	Mar 18, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-8477.03	-0.01	0.0	Mar 18, 2026	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-8487.84	-0.01	0.0	Mar 18, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-8480.66	-0.01	0.0	Mar 18, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-8512.03	-0.01	0.0	Mar 18, 2026	0.0
LNTH	LANTHEUS HOLDINGS INC	Corporates	Equity	-8545.6	-0.01	0.0	nan	0.0
LRN	STRIDE INC	Corporates	Equity	-8598.0	-0.01	0.0	nan	0.0
JKHY	JACK HENRY AND ASSOCIATES INC	Corporates	Equity	-8702.6	-0.01	0.0	nan	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-9029.33	-0.01	0.0	Mar 18, 2026	0.0
M	MACYS INC	Corporates	Equity	-9104.04	-0.01	0.0	nan	0.0
ML	MICHELIN	Corporates	Equity	-9189.68	-0.01	0.0	nan	0.0
BLD	TOPBUILD CORP	Corporates	Equity	-9217.95	-0.01	0.0	nan	0.0
ROIV	ROIVANT SCIENCES LTD	Corporates	Equity	-9301.1	-0.01	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-9300.99	-0.01	0.0	Mar 18, 2026	0.0
8308	RESONA HOLDINGS INC	Corporates	Equity	-9352.39	-0.01	0.0	nan	0.0
GH	GUARDANT HEALTH INC	Corporates	Equity	-9407.46	-0.01	0.0	nan	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-9444.11	-0.01	0.0	Mar 18, 2026	0.0
2	CLP HOLDINGS LTD	Corporates	Equity	-9478.82	-0.01	0.0	nan	0.0
CHD	CHURCH AND DWIGHT INC	Corporates	Equity	-9563.4	-0.01	0.0	nan	0.0
GBCI	GLACIER BANCORP INC	Corporates	Equity	-9726.56	-0.01	0.0	nan	0.0
RBLX	ROBLOX CORP CLASS A	Corporates	Equity	-9778.8	-0.01	0.0	nan	0.0
SANM	SANMINA CORP	Corporates	Equity	-9818.7	-0.01	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-9865.68	-0.01	0.0	Mar 18, 2026	0.0
MPL	MEDIBANK PRIVATE LTD	Corporates	Equity	-10083.62	-0.01	0.0	nan	0.0
R3NK	RENK GROUP AG	Corporates	Equity	-10331.54	-0.01	0.0	nan	0.0
6674	GS YUASA CORP	Corporates	Equity	-10352.17	-0.01	0.0	nan	0.0
LMND	LEMONADE INC	Corporates	Equity	-10492.22	-0.01	0.0	nan	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	-10701.62	-0.01	0.0	Mar 18, 2026	0.0
GTLB	GITLAB INC CLASS A	Corporates	Equity	-10816.47	-0.01	0.0	nan	0.0
HIMS	HIMS HERS HEALTH INC CLASS A	Corporates	Equity	-10860.32	-0.01	0.0	nan	0.0
JAZZ	JAZZ PHARMACEUTICALS PLC	Corporates	Equity	-10856.22	-0.01	0.0	nan	0.0
RGLD	ROYAL GOLD INC	Corporates	Equity	-10954.44	-0.01	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-11238.16	-0.01	0.0	Mar 18, 2026	0.0
CENX	CENTURY ALUMINUM	Corporates	Equity	-11246.74	-0.01	0.0	nan	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-11569.37	-0.01	0.0	Mar 18, 2026	0.0
AMG	AFFILIATED MANAGERS GROUP INC	Corporates	Equity	-11578.04	-0.01	0.0	nan	0.0
UGI	UGI CORP	Corporates	Equity	-11868.96	-0.01	0.0	nan	0.0
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Corporates	Equity	-11893.14	-0.01	0.0	nan	0.0
MSA	MSA SAFETY INC	Corporates	Equity	-11890.8	-0.01	0.0	nan	0.0
HOT	HOCHTIEF AG	Corporates	Equity	-11919.44	-0.01	0.0	nan	0.0
LOTB	LOTUS BAKERIES NV	Corporates	Equity	-12007.04	-0.01	0.0	nan	0.0
MTDR	MATADOR RESOURCES	Corporates	Equity	-12068.76	-0.01	0.0	nan	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-12091.15	-0.01	0.0	Mar 18, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-12179.63	-0.01	0.0	Mar 18, 2026	0.0
FRPT	FRESHPET INC	Corporates	Equity	-12232.2	-0.01	0.0	nan	0.0
NE	NOBLE CORPORATION PLC	Corporates	Equity	-12230.68	-0.01	0.0	nan	0.0
VNO	VORNADO REALTY TRUST REIT	Corporates	Equity	-12293.62	-0.01	0.0	nan	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	-12531.03	-0.01	0.0	Mar 18, 2026	0.0
GPK	GRAPHIC PACKAGING HOLDING	Corporates	Equity	-12711.6	-0.01	0.0	nan	0.0
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Corporates	Equity	-12757.26	-0.01	0.0	nan	0.0
KSS	KOHLS CORP	Corporates	Equity	-12925.8	-0.01	0.0	nan	0.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Equity	-13033.19	-0.01	0.0	nan	0.0
4578	OTSUKA HOLDINGS LTD	Corporates	Equity	-13243.73	-0.01	0.0	nan	0.0
ACHR	ARCHER AVIATION INC CLASS A	Corporates	Equity	-13272.8	-0.01	0.0	nan	0.0
FBIN	FORTUNE BRANDS INNOVATIONS INC	Corporates	Equity	-13354.35	-0.01	0.0	nan	0.0
UPST	UPSTART HOLDINGS INC	Corporates	Equity	-13461.28	-0.01	0.0	nan	0.0
GAW	GAMES WORKSHOP GROUP PLC	Corporates	Equity	-13467.64	-0.01	0.0	nan	0.0
VST	VISTRA CORP	Corporates	Equity	-13611.18	-0.01	0.0	nan	0.0
AVAV	AEROVIRONMENT INC	Corporates	Equity	-13957.44	-0.01	0.0	nan	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-14143.27	-0.01	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-14231.48	-0.01	0.0	Mar 18, 2026	0.0
RUN	SUNRUN INC	Corporates	Equity	-14272.8	-0.01	0.0	nan	0.0
9602	TOHO (TOKYO) LTD	Corporates	Equity	-14478.4	-0.01	0.0	nan	0.0
GRAB	GRAB HOLDINGS LTD CLASS A	Corporates	Equity	-14609.1	-0.01	0.0	nan	0.0
ATRL	ATKINSREALIS GROUP INC	Corporates	Equity	-14607.44	-0.01	0.0	nan	0.0
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Corporates	Equity	-14844.06	-0.01	0.0	nan	0.0
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Corporates	Equity	-14859.77	-0.01	0.0	nan	0.0
7751	CANON INC	Corporates	Equity	-15012.52	-0.01	0.0	nan	0.0
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Corporates	Equity	-15172.74	-0.01	0.0	nan	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-15357.33	-0.01	0.0	Mar 18, 2026	0.0
QUBT	QUANTUM COMPUTING INC	Corporates	Equity	-15487.77	-0.01	0.0	nan	0.0
IRTC	IRHYTHM HOLDINGS INC	Corporates	Equity	-15543.66	-0.01	0.0	nan	0.0
LUV	SOUTHWEST AIRLINES	Corporates	Equity	-15639.48	-0.01	0.0	nan	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-16006.12	-0.02	0.0	Mar 18, 2026	0.0
83	SINO LAND LTD	Corporates	Equity	-16030.27	-0.02	0.0	nan	0.0
S	SENTINELONE INC CLASS A	Corporates	Equity	-16215.55	-0.02	0.0	nan	0.0
VRSK	VERISK ANALYTICS INC	Corporates	Equity	-16753.62	-0.02	0.0	nan	0.0
WFRD	WEATHERFORD INTERNATIONAL PLC	Corporates	Equity	-17049.45	-0.02	0.0	nan	0.0
BE	BLOOM ENERGY CLASS A CORP	Corporates	Equity	-17264.0	-0.02	0.0	nan	0.0
ISRG	INTUITIVE SURGICAL INC	Corporates	Equity	-17368.75	-0.02	0.0	nan	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-17451.76	-0.02	0.0	Mar 18, 2026	0.0
BILL	BILL HOLDINGS INC	Corporates	Equity	-17808.57	-0.02	0.0	nan	0.0
SOFI	SOFI TECHNOLOGIES INC	Corporates	Equity	-17875.08	-0.02	0.0	nan	0.0
CHWY	CHEWY INC CLASS A	Corporates	Equity	-18055.69	-0.02	0.0	nan	0.0
SRT3	SARTORIUS PREF AG	Corporates	Equity	-18233.65	-0.02	0.0	nan	0.0
TMDX	TRANSMEDICS GROUP INC	Corporates	Equity	-18375.0	-0.02	0.0	nan	0.0
IT	GARTNER INC	Corporates	Equity	-18475.32	-0.02	0.0	nan	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-18691.25	-0.02	0.0	Mar 18, 2026	0.0
RGTI	RIGETTI COMPUTING INC	Equity	Equity	-18786.78	-0.02	0.0	nan	0.0
RF	REGIONS FINANCIAL CORP	Corporates	Equity	-18879.75	-0.02	0.0	nan	0.0
ES	EVERSOURCE ENERGY	Corporates	Equity	-18977.1	-0.02	0.0	nan	0.0
ATO	ATMOS ENERGY CORP	Corporates	Equity	-19081.14	-0.02	0.0	nan	0.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Equity	-19266.0	-0.02	0.0	nan	0.0
RGA	REINSURANCE GROUP OF AMERICA INC	Corporates	Equity	-19310.33	-0.02	0.0	nan	0.0
PI	IMPINJ INC	Corporates	Equity	-19908.9	-0.02	0.0	nan	0.0
UMBF	UMB FINANCIAL CORP	Corporates	Equity	-20471.1	-0.02	0.0	nan	0.0
6823	HKT TRUST AND HKT UNITS LTD	Corporates	Equity	-20556.84	-0.02	0.0	nan	0.0
IONQ	IONQ INC	Corporates	Equity	-21048.66	-0.02	0.0	nan	0.0
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Corporates	Equity	-21103.88	-0.02	0.0	nan	0.0
7201	NISSAN MOTOR LTD	Corporates	Equity	-21377.63	-0.02	0.0	nan	0.0
7211	MITSUBISHI MOTORS CORP	Corporates	Equity	-21428.6	-0.02	0.0	nan	0.0
SIG	SIGNET JEWELERS LTD	Corporates	Equity	-21738.94	-0.02	0.0	nan	0.0
PWR	QUANTA SERVICES INC	Corporates	Equity	-21761.08	-0.02	0.0	nan	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-21811.61	-0.02	0.0	Mar 18, 2026	0.0
4901	FUJIFILM HOLDINGS CORP	Corporates	Equity	-22106.7	-0.02	0.0	nan	0.0
HPQ	HP INC	Corporates	Equity	-22234.3	-0.02	0.0	nan	0.0
ESS	ESSEX PROPERTY TRUST REIT INC	Corporates	Equity	-22274.61	-0.02	0.0	nan	0.0
V	VISA INC CLASS A	Corporates	Equity	-22435.7	-0.02	0.0	nan	0.0
MRU	METRO INC	Corporates	Equity	-22600.26	-0.02	0.0	nan	0.0
ESAB	ESAB CORP	Corporates	Equity	-22868.32	-0.02	0.0	nan	0.0
FLNC	FLUENCE ENERGY INC CLASS A	Corporates	Equity	-22967.28	-0.02	0.0	nan	0.0
ATR	APTARGROUP INC	Corporates	Equity	-23112.54	-0.02	0.0	nan	0.0
EQT	EQT CORP	Corporates	Equity	-23115.0	-0.02	0.0	nan	0.0
BOL	BOLLORE	Corporates	Equity	-23279.06	-0.02	0.0	nan	0.0
LYV	LIVE NATION ENTERTAINMENT INC	Corporates	Equity	-23300.64	-0.02	0.0	nan	0.0
DKNG	DRAFTKINGS INC CLASS A	Corporates	Equity	-23415.06	-0.02	0.0	nan	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	-23592.53	-0.02	0.0	Mar 18, 2026	0.0
7267	HONDA MOTOR LTD	Corporates	Equity	-23629.51	-0.02	0.0	nan	0.0
RRX	REGAL REXNORD CORP	Corporates	Equity	-23760.42	-0.02	0.0	nan	0.0
PEP	PEPSICO INC	Corporates	Equity	-23753.76	-0.02	0.0	nan	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-23754.52	-0.02	0.0	Mar 18, 2026	0.0
SPX	SPIRAX GROUP PLC	Corporates	Equity	-24239.05	-0.02	0.0	nan	0.0
TSN	TYSON FOODS INC CLASS A	Corporates	Equity	-24343.2	-0.02	0.0	nan	0.0
5706	MITSUI KINZOKU LIMITED LTD	Corporates	Equity	-24522.14	-0.02	0.0	nan	0.0
4507	SHIONOGI LTD	Corporates	Equity	-24777.63	-0.02	0.0	nan	0.0
PGHN	PARTNERS GROUP HOLDING AG	Corporates	Equity	-24802.1	-0.02	0.0	nan	0.0
ARIS	ARIS MINING CORP	Corporates	Equity	-24832.46	-0.02	0.0	nan	0.0
XEL	XCEL ENERGY INC	Corporates	Equity	-24888.6	-0.02	0.0	nan	0.0
CRWV	COREWEAVE INC CLASS A	Corporates	Equity	-25210.15	-0.02	0.0	nan	0.0
ORCL	ORACLE CORP	Corporates	Equity	-25223.25	-0.02	0.0	nan	0.0
PTCT	PTC THERAPEUTICS INC	Corporates	Equity	-25817.93	-0.02	0.0	nan	0.0
KVYO	KLAVIYO INC SERIES A	Corporates	Equity	-25894.62	-0.02	0.0	nan	0.0
3003	HULIC LTD	Corporates	Equity	-25980.28	-0.02	0.0	nan	0.0
KDP	KEURIG DR PEPPER INC	Corporates	Equity	-26283.69	-0.02	0.0	nan	0.0
BMI	BADGER METER INC	Corporates	Equity	-26330.6	-0.02	0.0	nan	0.0
SGH	SGH LTD	Corporates	Equity	-26418.55	-0.02	0.0	nan	0.0
CPRT	COPART INC	Corporates	Equity	-26433.9	-0.02	0.0	nan	0.0
CHDN	CHURCHILL DOWNS INC	Corporates	Equity	-26445.96	-0.02	0.0	nan	0.0
GNRC	GENERAC HOLDINGS INC	Corporates	Equity	-26724.08	-0.03	0.0	nan	0.0
ATI	ATI INC	Corporates	Equity	-26793.62	-0.03	0.0	nan	0.0
STMPA	STMICROELECTRONICS NV	Corporates	Equity	-26914.29	-0.03	0.0	nan	0.0
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Corporates	Equity	-27257.11	-0.03	0.0	nan	0.0
TYL	TYLER TECHNOLOGIES INC	Corporates	Equity	-27660.36	-0.03	0.0	nan	0.0
BBWI	BATH AND BODY WORKS INC	Corporates	Equity	-28012.84	-0.03	0.0	nan	0.0
AVY	AVERY DENNISON CORP	Corporates	Equity	-28075.68	-0.03	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH R93538	Cash and/or Derivatives	Cash	-28384.0	-0.03	0.0	Mar 03, 2026	3.64
NIBE B	NIBE INDUSTRIER CLASS B	Corporates	Equity	-28411.68	-0.03	0.0	nan	0.0
HNR1	HANNOVER RUECK	Corporates	Equity	-28427.95	-0.03	0.0	nan	0.0
CLS	CELESTICA INC	Corporates	Equity	-28502.1	-0.03	0.0	nan	0.0
FIVE	FIVE BELOW INC	Corporates	Equity	-28605.44	-0.03	0.0	nan	0.0
LW	LAMB WESTON HOLDINGS INC	Corporates	Equity	-28629.36	-0.03	0.0	nan	0.0
APA	APA GROUP UNITS	Corporates	Equity	-28940.0	-0.03	0.0	nan	0.0
LUN	LUNDIN MINING CORP	Corporates	Equity	-29644.14	-0.03	0.0	nan	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-29705.44	-0.03	0.0	Mar 18, 2026	0.0
APPF	APPFOLIO INC CLASS A	Equity	Equity	-29799.0	-0.03	0.0	nan	0.0
ZION	ZIONS BANCORPORATION	Corporates	Equity	-29825.82	-0.03	0.0	nan	0.0
SNAP	SNAP INC CLASS A	Corporates	Equity	-29966.22	-0.03	0.0	nan	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	-30003.65	-0.03	0.0	Mar 18, 2026	0.0
ENGI	ENGIE SA	Corporates	Equity	-30364.96	-0.03	0.0	nan	0.0
SW	SMURFIT WESTROCK PLC	Corporates	Equity	-30526.64	-0.03	0.0	nan	0.0
TOU	TOURMALINE OIL CORP	Corporates	Equity	-30707.68	-0.03	0.0	nan	0.0
STRL	STERLING INFRASTRUCTURE INC	Corporates	Equity	-30733.77	-0.03	0.0	nan	0.0
SOLV	SOLVENTUM CORP	Corporates	Equity	-30733.0	-0.03	0.0	nan	0.0
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Corporates	Equity	-30903.12	-0.03	0.0	nan	0.0
CCH	COCA COLA HBC AG	Corporates	Equity	-30982.09	-0.03	0.0	nan	0.0
1415	COWELL E HOLDINGS INC	Corporates	Equity	-30994.41	-0.03	0.0	nan	0.0
INOD	INNODATA INC	Corporates	Equity	-30988.62	-0.03	0.0	nan	0.0
CAVA	CAVA GROUP INC	Corporates	Equity	-31082.04	-0.03	0.0	nan	0.0
ORA	ORMAT TECH INC	Corporates	Equity	-31180.65	-0.03	0.0	nan	0.0
AAOI	APPLIED OPTOELECTRONICS INC	Corporates	Equity	-31265.55	-0.03	0.0	nan	0.0
HWDN	HOWDEN JOINERY GROUP PLC	Corporates	Equity	-31472.83	-0.03	0.0	nan	0.0
PCTY	PAYLOCITY HOLDING CORP	Equity	Equity	-31585.4	-0.03	0.0	nan	0.0
TEAM	ATLASSIAN CORP CLASS A	Corporates	Equity	-32398.2	-0.03	0.0	nan	0.0
STLAM	STELLANTIS NV	Corporates	Equity	-32740.68	-0.03	0.0	nan	0.0
7729	TOKYO SEIMITSU LTD	Corporates	Equity	-32827.21	-0.03	0.0	nan	0.0
CNK	CINEMARK HOLDINGS INC	Corporates	Equity	-33032.35	-0.03	0.0	nan	0.0
LNT	ALLIANT ENERGY CORP	Corporates	Equity	-33127.14	-0.03	0.0	nan	0.0
GGP	GREATLAND RESOURCES LTD	Corporates	Equity	-33304.17	-0.03	0.0	nan	0.0
GME	GAMESTOP CORP CLASS A	Corporates	Equity	-33710.6	-0.03	0.0	nan	0.0
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Corporates	Equity	-33728.04	-0.03	0.0	nan	0.0
IMCD	IMCD NV	Corporates	Equity	-33901.2	-0.03	0.0	nan	0.0
GLEN	GLENCORE PLC	Corporates	Equity	-34085.13	-0.03	0.0	nan	0.0
CRL	CHARLES RIVER LABORATORIES INTERNA	Corporates	Equity	-34114.51	-0.03	0.0	nan	0.0
9531	TOKYO GAS LTD	Corporates	Equity	-34122.42	-0.03	0.0	nan	0.0
PFSI	PENNYMAC FINANCIAL SERVICES INC	Corporates	Equity	-34254.02	-0.03	0.0	nan	0.0
SIRI	SIRIUSXM HOLDINGS INC	Corporates	Equity	-34314.16	-0.03	0.0	nan	0.0
NAB	NATIONAL AUSTRALIA BANK LTD	Corporates	Equity	-34416.84	-0.03	0.0	nan	0.0
ASTS	AST SPACEMOBILE INC CLASS A	Corporates	Equity	-35028.76	-0.03	0.0	nan	0.0
LHA	DEUTSCHE LUFTHANSA AG	Corporates	Equity	-35193.91	-0.03	0.0	nan	0.0
BT.A	BT GROUP PLC	Corporates	Equity	-35418.99	-0.03	0.0	nan	0.0
CRK	COMSTOCK RESOURCES INC	Corporates	Equity	-35503.65	-0.03	0.0	nan	0.0
5838	RAKUTEN BANK LTD	Corporates	Equity	-35575.49	-0.03	0.0	nan	0.0
ALFA	ALFA LAVAL	Corporates	Equity	-35985.78	-0.03	0.0	nan	0.0
FTV	FORTIVE CORP	Corporates	Equity	-36261.02	-0.03	0.0	nan	0.0
BA	BOEING	Corporates	Equity	-36298.92	-0.03	0.0	nan	0.0
JBLU	JETBLUE AIRWAYS CORP	Corporates	Equity	-36498.24	-0.03	0.0	nan	0.0
LDO	LEONARDO FINMECCANICA SPA	Corporates	Equity	-36788.52	-0.03	0.0	nan	0.0
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Corporates	Equity	-36852.0	-0.03	0.0	nan	0.0
CCO	CAMECO CORP	Corporates	Equity	-37010.36	-0.03	0.0	nan	0.0
ELV	ELEVANCE HEALTH INC	Corporates	Equity	-37346.89	-0.04	0.0	nan	0.0
STWD	STARWOOD PROPERTY TRUST REIT INC	Corporates	Equity	-37458.0	-0.04	0.0	nan	0.0
EPI A	EPIROC CLASS A	Corporates	Equity	-37664.03	-0.04	0.0	nan	0.0
FLR	FLUOR CORP	Corporates	Equity	-37673.4	-0.04	0.0	nan	0.0
3	HONG KONG AND CHINA GAS LTD	Corporates	Equity	-37690.31	-0.04	0.0	nan	0.0
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Corporates	Equity	-37719.42	-0.04	0.0	nan	0.0
VCX	VICINITY CENTRES	Corporates	Equity	-37847.22	-0.04	0.0	nan	0.0
ROL	ROLLINS INC	Corporates	Equity	-37928.24	-0.04	0.0	nan	0.0
INTC	INTEL CORPORATION CORP	Corporates	Equity	-38447.5	-0.04	0.0	nan	0.0
WCC	WESCO INTERNATIONAL INC	Corporates	Equity	-38459.2	-0.04	0.0	nan	0.0
TEM	TEMPUS AI INC CLASS A	Corporates	Equity	-38489.82	-0.04	0.0	nan	0.0
H	HYDRO ONE LTD	Corporates	Equity	-38703.01	-0.04	0.0	nan	0.0
AFRM	AFFIRM HOLDINGS INC CLASS A	Corporates	Equity	-38736.1	-0.04	0.0	nan	0.0
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Corporates	Equity	-38905.0	-0.04	0.0	nan	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-38913.18	-0.04	0.0	Mar 18, 2026	0.0
AAP	ADVANCE AUTO PARTS INC	Corporates	Equity	-38993.64	-0.04	0.0	nan	0.0
CB	CHUBB LTD	Corporates	Equity	-39074.64	-0.04	0.0	nan	0.0
TGT	TARGET CORP	Corporates	Equity	-39496.33	-0.04	0.0	nan	0.0
ALGN	ALIGN TECHNOLOGY INC	Corporates	Equity	-39505.18	-0.04	0.0	nan	0.0
JD.	JD SPORTS FASHION PLC	Corporates	Equity	-39511.75	-0.04	0.0	nan	0.0
CRBG	COREBRIDGE FINANCIAL INC	Corporates	Equity	-39656.19	-0.04	0.0	nan	0.0
SEDG	SOLAREDGE TECHNOLOGIES INC	Corporates	Equity	-39828.6	-0.04	0.0	nan	0.0
LOAR	LOAR HOLDINGS INC	Corporates	Equity	-39909.6	-0.04	0.0	nan	0.0
IBRX	IMMUNITYBIO INC	Corporates	Equity	-39943.44	-0.04	0.0	nan	0.0
REG	REGENCY CENTERS REIT CORP	Corporates	Equity	-40008.62	-0.04	0.0	nan	0.0
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Corporates	Equity	-40355.15	-0.04	0.0	nan	0.0
6526	SOCIONEXT INC	Corporates	Equity	-40555.68	-0.04	0.0	nan	0.0
CROX	CROCS INC	Corporates	Equity	-40558.95	-0.04	0.0	nan	0.0
CACC	CREDIT ACCEPTANCE CORP	Corporates	Equity	-40982.75	-0.04	0.0	nan	0.0
FLS	FLOWSERVE CORP	Corporates	Equity	-41129.7	-0.04	0.0	nan	0.0
AKAM	AKAMAI TECHNOLOGIES INC	Corporates	Equity	-41497.0	-0.04	0.0	nan	0.0
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Equity	-41567.28	-0.04	0.0	nan	0.0
DB1	DEUTSCHE BOERSE AG	Corporates	Equity	-41964.14	-0.04	0.0	nan	0.0
19	SWIRE PACIFIC LTD A	Corporates	Equity	-42031.52	-0.04	0.0	nan	0.0
TFC	TRUIST FINANCIAL CORP	Corporates	Equity	-42365.25	-0.04	0.0	nan	0.0
IDA	IDACORP INC	Corporates	Equity	-42542.28	-0.04	0.0	nan	0.0
7701	SHIMADZU CORP	Corporates	Equity	-42663.96	-0.04	0.0	nan	0.0
4186	TOKYO OHKA KOGYO LTD	Corporates	Equity	-42758.42	-0.04	0.0	nan	0.0
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Equity	Equity	-43041.36	-0.04	0.0	nan	0.0
APLD	APPLIED DIGITAL CORP	Corporates	Equity	-43375.29	-0.04	0.0	nan	0.0
GLOB	GLOBANT SA	Corporates	Equity	-43747.0	-0.04	0.0	nan	0.0
HOC	HOCHSCHILD MINING PLC	Corporates	Equity	-44047.65	-0.04	0.0	nan	0.0
FN	FABRINET	Corporates	Equity	-44184.12	-0.04	0.0	nan	0.0
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Corporates	Equity	-44277.84	-0.04	0.0	nan	0.0
TEX	TEREX CORP	Corporates	Equity	-44309.1	-0.04	0.0	nan	0.0
HSIC	HENRY SCHEIN INC	Corporates	Equity	-44834.87	-0.04	0.0	nan	0.0
KO	COCA-COLA	Corporates	Equity	-45404.52	-0.04	0.0	nan	0.0
U11	UNITED OVERSEAS BANK LTD	Corporates	Equity	-45533.3	-0.04	0.0	nan	0.0
LBRDK	LIBERTY BROADBAND CORP SERIES C	Corporates	Equity	-45670.8	-0.04	0.0	nan	0.0
PSN	PARSONS CORP	Corporates	Equity	-45737.64	-0.04	0.0	nan	0.0
OSCR	OSCAR HEALTH INC CLASS A	Corporates	Equity	-45938.28	-0.04	0.0	nan	0.0
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Corporates	Equity	-45950.52	-0.04	0.0	nan	0.0
FFIV	F5 INC	Corporates	Equity	-46426.0	-0.04	0.0	nan	0.0
LYFT	LYFT INC CLASS A	Corporates	Equity	-46599.62	-0.04	0.0	nan	0.0
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Corporates	Equity	-46788.22	-0.04	0.0	nan	0.0
5332	TOTO LTD	Corporates	Equity	-46878.63	-0.04	0.0	nan	0.0
VISN	VISTANCE NETWORKS INC	Corporates	Equity	-46891.95	-0.04	0.0	nan	0.0
STAG	STAG INDUSTRIAL REIT INC	Corporates	Equity	-46921.13	-0.04	0.0	nan	0.0
CNH	CNH INDUSTRIAL N.V. NV	Corporates	Equity	-46964.97	-0.04	0.0	nan	0.0
U	UNITY SOFTWARE INC	Corporates	Equity	-47344.83	-0.04	0.0	nan	0.0
6146	DISCO CORP	Corporates	Equity	-47491.05	-0.04	0.0	nan	0.0
LYC	LYNAS RARE EARTHS LTD	Corporates	Equity	-47683.85	-0.05	0.0	nan	0.0
MOS	MOSAIC	Corporates	Equity	-47867.4	-0.05	0.0	nan	0.0
SPXC	SPX TECHNOLOGIES INC	Equity	Equity	-47929.26	-0.05	0.0	nan	0.0
VRNS	VARONIS SYSTEMS INC	Corporates	Equity	-48214.12	-0.05	0.0	nan	0.0
PRIM	PRIMORIS SERVICES CORP	Corporates	Equity	-48339.2	-0.05	0.0	nan	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-48534.59	-0.05	0.0	Mar 18, 2026	0.0
8267	AEON LTD	Corporates	Equity	-48852.82	-0.05	0.0	nan	0.0
9502	CHUBU ELECTRIC POWER INC	Corporates	Equity	-48955.53	-0.05	0.0	nan	0.0
VSAT	VIASAT INC	Corporates	Equity	-49035.12	-0.05	0.0	nan	0.0
IDCC	INTERDIGITAL INC	Corporates	Equity	-49247.9	-0.05	0.0	nan	0.0
CEN	CONTACT ENERGY LTD	Corporates	Equity	-49337.3	-0.05	0.0	nan	0.0
KKR	KKR AND CO INC	Corporates	Equity	-49382.45	-0.05	0.0	nan	0.0
GIL	GILDAN ACTIVEWEAR INC	Corporates	Equity	-49574.08	-0.05	0.0	nan	0.0
8951	NIPPON BUILDING FUND REIT INC	Corporates	Equity	-50119.5	-0.05	0.0	nan	0.0
CMS	CMS ENERGY CORP	Corporates	Equity	-50127.36	-0.05	0.0	nan	0.0
KOG	KONGSBERG GRUPPEN	Corporates	Equity	-50200.34	-0.05	0.0	nan	0.0
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Corporates	Equity	-50247.54	-0.05	0.0	nan	0.0
EVD	CTS EVENTIM AG	Corporates	Equity	-50390.32	-0.05	0.0	nan	0.0
SHB A	SVENSKA HANDELSBANKEN-A SHS	Corporates	Equity	-50442.14	-0.05	0.0	nan	0.0
CBRE	CBRE GROUP INC CLASS A	Corporates	Equity	-50594.53	-0.05	0.0	nan	0.0
9433	KDDI CORP	Corporates	Equity	-50648.24	-0.05	0.0	nan	0.0
TPG	TPG INC CLASS A	Corporates	Equity	-50776.04	-0.05	0.0	nan	0.0
ALGM	ALLEGRO MICROSYSTEMS INC	Corporates	Equity	-50933.28	-0.05	0.0	nan	0.0
DUK	DUKE ENERGY CORP	Corporates	Equity	-50940.81	-0.05	0.0	nan	0.0
GSAT	GLOBALSTAR VOTING INC	Corporates	Equity	-51026.0	-0.05	0.0	nan	0.0
RH	RH	Corporates	Equity	-51132.25	-0.05	0.0	nan	0.0
RMBS	RAMBUS INC	Corporates	Equity	-51318.72	-0.05	0.0	nan	0.0
IAG	IA FINANCIAL INC	Corporates	Equity	-51384.78	-0.05	0.0	nan	0.0
MTN	VAIL RESORTS INC	Corporates	Equity	-51404.52	-0.05	0.0	nan	0.0
ACN	ACCENTURE PLC CLASS A	Corporates	Equity	-51482.5	-0.05	0.0	nan	0.0
RBRK	RUBRIK INC CLASS A	Corporates	Equity	-51488.71	-0.05	0.0	nan	0.0
7003	MITSUI E&S LTD	Corporates	Equity	-51535.8	-0.05	0.0	nan	0.0
ITRI	ITRON INC	Corporates	Equity	-51576.72	-0.05	0.0	nan	0.0
3092	ZOZO INC	Corporates	Equity	-51745.02	-0.05	0.0	nan	0.0
SMCI	SUPER MICRO COMPUTER INC	Corporates	Equity	-52169.37	-0.05	0.0	nan	0.0
CTAS	CINTAS CORP	Corporates	Equity	-52214.4	-0.05	0.0	nan	0.0
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Corporates	Equity	-52294.84	-0.05	0.0	nan	0.0
LII	LENNOX INTERNATIONAL INC	Corporates	Equity	-52396.2	-0.05	0.0	nan	0.0
SYENS	SYENSQO NV	Corporates	Equity	-52596.21	-0.05	0.0	nan	0.0
PAYC	PAYCOM SOFTWARE INC	Corporates	Equity	-52603.0	-0.05	0.0	nan	0.0
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Corporates	Equity	-52686.79	-0.05	0.0	nan	0.0
KIM	KIMCO REALTY REIT CORP	Corporates	Equity	-52962.88	-0.05	0.0	nan	0.0
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Corporates	Equity	-52998.08	-0.05	0.0	nan	0.0
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Corporates	Equity	-53078.4	-0.05	0.0	nan	0.0
CLH	CLEAN HARBORS INC	Corporates	Equity	-53463.6	-0.05	0.0	nan	0.0
AMH	AMERICAN HOMES RENT REIT CLASS A	Corporates	Equity	-53895.36	-0.05	0.0	nan	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	-54166.71	-0.05	0.0	Mar 18, 2026	0.0
9432	NTT INC	Corporates	Equity	-54263.54	-0.05	0.0	nan	0.0
MNDI	MONDI PLC	Corporates	Equity	-54870.24	-0.05	0.0	nan	0.0
AMCR	AMCOR PLC	Corporates	Equity	-54891.0	-0.05	0.0	nan	0.0
AEE	AMEREN CORP	Corporates	Equity	-55433.9	-0.05	0.0	nan	0.0
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Corporates	Equity	-55586.1	-0.05	0.0	nan	0.0
CVLT	COMMVAULT SYSTEMS INC	Corporates	Equity	-55622.12	-0.05	0.0	nan	0.0
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Equity	-55880.55	-0.05	0.0	nan	0.0
SMTC	SEMTECH CORP	Corporates	Equity	-56046.6	-0.05	0.0	nan	0.0
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Corporates	Equity	-56180.79	-0.05	0.0	nan	0.0
COLB	COLUMBIA BANKING SYSTEM INC	Corporates	Equity	-56250.48	-0.05	0.0	nan	0.0
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Equity	-56385.6	-0.05	0.0	nan	0.0
DOV	DOVER CORP	Corporates	Equity	-56600.0	-0.05	0.0	nan	0.0
UWMC	UWM HOLDINGS CORP CLASS A	Corporates	Equity	-56740.32	-0.05	0.0	nan	0.0
BURL	BURLINGTON STORES INC	Corporates	Equity	-56876.05	-0.05	0.0	nan	0.0
KRMN	KARMAN HOLDINGS INC	Corporates	Equity	-57033.52	-0.05	0.0	nan	0.0
PTC	PTC INC	Corporates	Equity	-57081.32	-0.05	0.0	nan	0.0
PPL	PPL CORP	Corporates	Equity	-57165.48	-0.05	0.0	nan	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	-57210.7	-0.05	0.0	Mar 18, 2026	0.0
SITE	SITEONE LANDSCAPE SUPPLY INC	Corporates	Equity	-57595.16	-0.05	0.0	nan	0.0
PBF	PBF ENERGY INC CLASS A	Corporates	Equity	-57731.08	-0.05	0.0	nan	0.0
POWL	POWELL INDUSTRIES INC	Corporates	Equity	-58042.5	-0.05	0.0	nan	0.0
ESSITY B	ESSITY CLASS B	Corporates	Equity	-58303.07	-0.06	0.0	nan	0.0
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Corporates	Equity	-58479.78	-0.06	0.0	nan	0.0
LAD	LITHIA MOTORS INC CLASS A	Corporates	Equity	-58496.9	-0.06	0.0	nan	0.0
LEU	CENTRUS ENERGY CORP CLASS A	Corporates	Equity	-58653.18	-0.06	0.0	nan	0.0
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Corporates	Equity	-58835.18	-0.06	0.0	nan	0.0
BYD	BOYD GAMING CORP	Corporates	Equity	-58897.86	-0.06	0.0	nan	0.0
BCVN	BC VAUD N	Government Related	Equity	-59011.6	-0.06	0.0	nan	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-59509.43	-0.06	0.0	Mar 18, 2026	0.0
DEMANT	DEMANT	Corporates	Equity	-59717.51	-0.06	0.0	nan	0.0
SATS	ECHOSTAR CORP CLASS A	Corporates	Equity	-59814.72	-0.06	0.0	nan	0.0
3659	NEXON LTD	Corporates	Equity	-60064.67	-0.06	0.0	nan	0.0
AEP	AMERICAN ELECTRIC POWER INC	Corporates	Equity	-60113.79	-0.06	0.0	nan	0.0
CEG	CONSTELLATION ENERGY CORP	Corporates	Equity	-60197.44	-0.06	0.0	nan	0.0
CNP	CENTERPOINT ENERGY INC	Corporates	Equity	-60372.62	-0.06	0.0	nan	0.0
BAX	BAXTER INTERNATIONAL INC	Corporates	Equity	-60625.51	-0.06	0.0	nan	0.0
DOC	HEALTHPEAK PROPERTIES INC	Corporates	Equity	-60735.35	-0.06	0.0	nan	0.0
CCI	CROWN CASTLE INC	Corporates	Equity	-60880.4	-0.06	0.0	nan	0.0
HUM	HUMANA INC	Corporates	Equity	-61240.56	-0.06	0.0	nan	0.0
FGR	EIFFAGE SA	Corporates	Equity	-61391.95	-0.06	0.0	nan	0.0
LUNR	INTUITIVE MACHINES INC CLASS A	Corporates	Equity	-61615.75	-0.06	0.0	nan	0.0
ESTC	ELASTIC NV	Corporates	Equity	-61651.8	-0.06	0.0	nan	0.0
HEIA	HEINEKEN NV	Corporates	Equity	-62034.26	-0.06	0.0	nan	0.0
EQH	EQUITABLE HOLDINGS INC	Corporates	Equity	-62152.15	-0.06	0.0	nan	0.0
TLN	TALEN ENERGY CORP	Corporates	Equity	-62170.24	-0.06	0.0	nan	0.0
MGM	MGM RESORTS INTERNATIONAL	Corporates	Equity	-62188.52	-0.06	0.0	nan	0.0
VSCO	VICTORIA S SECRET	Corporates	Equity	-62525.96	-0.06	0.0	nan	0.0
BEAN	BELIMO N AG	Corporates	Equity	-62569.03	-0.06	0.0	nan	0.0
TXT	TEXTRON INC	Corporates	Equity	-62723.64	-0.06	0.0	nan	0.0
MOH	MOLINA HEALTHCARE INC	Corporates	Equity	-63101.88	-0.06	0.0	nan	0.0
PSN	PERSIMMON PLC	Corporates	Equity	-63295.87	-0.06	0.0	nan	0.0
IOT	SAMSARA INC CLASS A	Corporates	Equity	-63692.68	-0.06	0.0	nan	0.0
3110	NITTO BOSEKI LTD	Corporates	Equity	-63727.14	-0.06	0.0	nan	0.0
DTE	DTE ENERGY	Corporates	Equity	-63784.8	-0.06	0.0	nan	0.0
PYPL	PAYPAL HOLDINGS INC	Corporates	Equity	-63927.63	-0.06	0.0	nan	0.0
TKA	THYSSENKRUPP AG	Corporates	Equity	-64069.76	-0.06	0.0	nan	0.0
CMG	CHIPOTLE MEXICAN GRILL INC	Corporates	Equity	-64097.43	-0.06	0.0	nan	0.0
KBX	KNORR BREMSE AG	Corporates	Equity	-64096.69	-0.06	0.0	nan	0.0
FBK	FINECOBANK BANCA FINECO	Corporates	Equity	-64228.04	-0.06	0.0	nan	0.0
MHK	MOHAWK INDUSTRIES INC	Corporates	Equity	-65213.34	-0.06	0.0	nan	0.0
CG	CARLYLE GROUP INC	Corporates	Equity	-65407.68	-0.06	0.0	nan	0.0
MAA	MID AMERICA APARTMENT COMMUNITIES	Corporates	Equity	-65982.12	-0.06	0.0	nan	0.0
OLA	ORLA MINING LTD	Corporates	Equity	-66301.43	-0.06	0.0	nan	0.0
S68	SINGAPORE EXCHANGE LTD	Corporates	Equity	-66545.41	-0.06	0.0	nan	0.0
RGEN	REPLIGEN CORP	Corporates	Equity	-66609.01	-0.06	0.0	nan	0.0
NUVL	NUVALENT INC CLASS A	Corporates	Equity	-66952.69	-0.06	0.0	nan	0.0
ED	CONSOLIDATED EDISON INC	Corporates	Equity	-67011.88	-0.06	0.0	nan	0.0
PFGC	PERFORMANCE FOOD GROUP	Corporates	Equity	-67368.49	-0.06	0.0	nan	0.0
AKZA	AKZO NOBEL NV	Corporates	Equity	-67788.03	-0.06	0.0	nan	0.0
PPL	PEMBINA PIPELINE CORP	Corporates	Equity	-68265.5	-0.06	0.0	nan	0.0
GPI	GROUP AUTOMOTIVE INC	Corporates	Equity	-68548.48	-0.06	0.0	nan	0.0
SYF	SYNCHRONY FINANCIAL	Corporates	Equity	-68571.36	-0.06	0.0	nan	0.0
DASH	DOORDASH INC CLASS A	Corporates	Equity	-68976.31	-0.07	0.0	nan	0.0
Z	ZILLOW GROUP INC CLASS C	Corporates	Equity	-69010.9	-0.07	0.0	nan	0.0
DOCN	DIGITALOCEAN HOLDINGS INC	Corporates	Equity	-69480.32	-0.07	0.0	nan	0.0
ABF	ASSOCIATED BRITISH FOODS PLC	Corporates	Equity	-69477.69	-0.07	0.0	nan	0.0
AVTR	AVANTOR INC	Corporates	Equity	-69766.39	-0.07	0.0	nan	0.0
TLX	TALANX AG	Corporates	Equity	-69761.84	-0.07	0.0	nan	0.0
CYTK	CYTOKINETICS INC	Corporates	Equity	-69784.48	-0.07	0.0	nan	0.0
ALQ	ALS LTD	Corporates	Equity	-70263.04	-0.07	0.0	nan	0.0
WAL	WESTERN ALLIANCE	Corporates	Equity	-70282.72	-0.07	0.0	nan	0.0
UBER	UBER TECHNOLOGIES INC	Corporates	Equity	-70329.7	-0.07	0.0	nan	0.0
U96	SEMBCORP INDUSTRIES LTD	Corporates	Equity	-70426.09	-0.07	0.0	nan	0.0
SAGA B	SAGAX CLASS B	Corporates	Equity	-70447.46	-0.07	0.0	nan	0.0
ENPH	ENPHASE ENERGY INC	Corporates	Equity	-70552.38	-0.07	0.0	nan	0.0
BRBR	BELLRING BRANDS INC	Corporates	Equity	-70567.2	-0.07	0.0	nan	0.0
MDT	MEDTRONIC PLC	Corporates	Equity	-71122.5	-0.07	0.0	nan	0.0
4	WHARF (HOLDINGS) LTD	Corporates	Equity	-71264.4	-0.07	0.0	nan	0.0
AEM	AGNICO EAGLE MINES LTD	Corporates	Equity	-71711.22	-0.07	0.0	nan	0.0
6370	KURITA WATER INDUSTRIES LTD	Corporates	Equity	-71974.51	-0.07	0.0	nan	0.0
DSV	DISCOVERY SILVER CORP	Corporates	Equity	-72027.55	-0.07	0.0	nan	0.0
SN	SHARKNINJA INC	Corporates	Equity	-72233.41	-0.07	0.0	nan	0.0
AAL	AMERICAN AIRLINES GROUP INC	Corporates	Equity	-72490.8	-0.07	0.0	nan	0.0
HOLM B	HOLMEN CLASS B	Corporates	Equity	-72529.8	-0.07	0.0	nan	0.0
SPG	SIMON PROPERTY GROUP REIT INC	Corporates	Equity	-72731.28	-0.07	0.0	nan	0.0
7181	JAPAN POST INSURANCE LTD	Government Related	Equity	-73009.16	-0.07	0.0	nan	0.0
MSTR	STRATEGY INC CLASS A	Corporates	Equity	-73367.45	-0.07	0.0	nan	0.0
III	3I GROUP PLC	Corporates	Equity	-73664.02	-0.07	0.0	nan	0.0
DAR	DARLING INGREDIENTS INC	Corporates	Equity	-74199.8	-0.07	0.0	nan	0.0
RKT	ROCKET COMPANIES INC CLASS A	Corporates	Equity	-74312.54	-0.07	0.0	nan	0.0
3064	MONOTARO LTD	Corporates	Equity	-74441.31	-0.07	0.0	nan	0.0
BROS	DUTCH BROS INC CLASS A	Corporates	Equity	-74695.72	-0.07	0.0	nan	0.0
KHC	KRAFT HEINZ	Corporates	Equity	-74976.09	-0.07	0.0	nan	0.0
CPR	DAVIDE CAMPARI MILANO NV	Corporates	Equity	-75024.79	-0.07	0.0	nan	0.0
BYD	BOYD GROUP SERVICES INC	Corporates	Equity	-75252.01	-0.07	0.0	nan	0.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Corporates	Equity	-75408.96	-0.07	0.0	nan	0.0
RIG	TRANSOCEAN LTD	Corporates	Equity	-76131.25	-0.07	0.0	nan	0.0
MDA	MDA SPACE LTD	Corporates	Equity	-76167.2	-0.07	0.0	nan	0.0
LOW	LOWES COMPANIES INC	Corporates	Equity	-77151.0	-0.07	0.0	nan	0.0
4091	NIPPON SANSO HOLDINGS CORP	Corporates	Equity	-77497.07	-0.07	0.0	nan	0.0
SITM	SITIME CORP	Corporates	Equity	-77580.8	-0.07	0.0	nan	0.0
ASX	ASX LTD	Corporates	Equity	-77648.23	-0.07	0.0	nan	0.0
9143	SG HOLDINGS LTD	Corporates	Equity	-77725.3	-0.07	0.0	nan	0.0
FHN	FIRST HORIZON CORP	Corporates	Equity	-77867.68	-0.07	0.0	nan	0.0
CACI	CACI INTERNATIONAL INC CLASS A	Corporates	Equity	-78120.0	-0.07	0.0	nan	0.0
NTNX	NUTANIX INC CLASS A	Corporates	Equity	-78202.89	-0.07	0.0	nan	0.0
PB	PROSPERITY BANCSHARES INC	Corporates	Equity	-78284.64	-0.07	0.0	nan	0.0
BIRK	BIRKENSTOCK HOLDING PLC	Corporates	Equity	-78534.44	-0.07	0.0	nan	0.0
66	MTR CORPORATION CORP LTD	Government Related	Equity	-78711.95	-0.07	0.0	nan	0.0
IFT	INFRATIL LTD	Corporates	Equity	-78844.15	-0.07	0.0	nan	0.0
IMG	IAMGOLD CORP	Corporates	Equity	-78988.68	-0.07	0.0	nan	0.0
AZN	ASTRAZENECA PLC	Corporates	Equity	-79129.54	-0.07	0.0	nan	0.0
STLA	STELLANTIS NV	Corporates	Equity	-79130.73	-0.07	0.0	nan	0.0
WYNN	WYNN RESORTS LTD	Corporates	Equity	-79235.04	-0.07	0.0	nan	0.0
CPT	CAMDEN PROPERTY TRUST REIT	Corporates	Equity	-79446.56	-0.08	0.0	nan	0.0
WING	WINGSTOP INC	Corporates	Equity	-79506.2	-0.08	0.0	nan	0.0
MUSA	MURPHY USA INC	Corporates	Equity	-80210.93	-0.08	0.0	nan	0.0
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Corporates	Equity	-80296.41	-0.08	0.0	nan	0.0
BFB	BROWN FORMAN CORP CLASS B	Corporates	Equity	-80376.1	-0.08	0.0	nan	0.0
EXC	EXELON CORP	Corporates	Equity	-81228.84	-0.08	0.0	nan	0.0
8630	SOMPO HOLDINGS INC	Corporates	Equity	-81252.1	-0.08	0.0	nan	0.0
RKLB	ROCKET LAB CORP	Equity	Equity	-81828.41	-0.08	0.0	nan	0.0
HXL	HEXCEL CORP	Corporates	Equity	-82130.91	-0.08	0.0	nan	0.0
9843	NITORI HOLDINGS LTD	Corporates	Equity	-82463.63	-0.08	0.0	nan	0.0
4062	IBIDEN LTD	Corporates	Equity	-83147.05	-0.08	0.0	nan	0.0
TXG	TOREX GOLD RESOURCES INC	Corporates	Equity	-83358.88	-0.08	0.0	nan	0.0
16	SUN HUNG KAI PROPERTIES LTD	Corporates	Equity	-83411.1	-0.08	0.0	nan	0.0
BLDR	BUILDERS FIRSTSOURCE INC	Corporates	Equity	-83504.4	-0.08	0.0	nan	0.0
CINF	CINCINNATI FINANCIAL CORP	Corporates	Equity	-83630.16	-0.08	0.0	nan	0.0
STMN	STRAUMANN HOLDING AG	Corporates	Equity	-83767.98	-0.08	0.0	nan	0.0
RAND	RANDSTAD HOLDING	Corporates	Equity	-84045.47	-0.08	0.0	nan	0.0
ACI	ALBERTSONS COMPANY INC CLASS A	Corporates	Equity	-84482.1	-0.08	0.0	nan	0.0
COF	CAPITAL ONE FINANCIAL CORP	Corporates	Equity	-84723.52	-0.08	0.0	nan	0.0
VFC	VF CORP	Corporates	Equity	-85014.63	-0.08	0.0	nan	0.0
ELD	ELDORADO GOLD CORP	Corporates	Equity	-85166.04	-0.08	0.0	nan	0.0
TFX	TELEFLEX INC	Corporates	Equity	-85436.35	-0.08	0.0	nan	0.0
ZURN	ZURICH INSURANCE GROUP LTD	Corporates	Equity	-86200.27	-0.08	0.0	nan	0.0
EQT	EQT	Corporates	Equity	-86317.81	-0.08	0.0	nan	0.0
ADP	AEROPORTS DE PARIS SA	Government Related	Equity	-86335.06	-0.08	0.0	nan	0.0
STERV	STORA ENSO CLASS R	Corporates	Equity	-86540.04	-0.08	0.0	nan	0.0
KESKOB	KESKO CLASS B	Corporates	Equity	-87049.45	-0.08	0.0	nan	0.0
SOL	WASHINGTON H SOUL PATTINSON & COMP	Equity	Equity	-87487.61	-0.08	0.0	nan	0.0
7272	YAMAHA MOTOR LTD	Corporates	Equity	-87634.32	-0.08	0.0	nan	0.0
9023	TOKYO METRO LTD	Government Related	Equity	-87769.99	-0.08	0.0	nan	0.0
ICLR	ICON PLC	Corporates	Equity	-88456.59	-0.08	0.0	nan	0.0
UPS	UNITED PARCEL SERVICE INC CLASS B	Corporates	Equity	-89018.76	-0.08	0.0	nan	0.0
COLO B	COLOPLAST B	Corporates	Equity	-89354.63	-0.08	0.0	nan	0.0
MTB	M&T BANK CORP	Corporates	Equity	-90214.5	-0.09	0.0	nan	0.0
AAON	AAON INC	Corporates	Equity	-90277.26	-0.09	0.0	nan	0.0
ALAB	ASTERA LABS INC	Corporates	Equity	-90291.95	-0.09	0.0	nan	0.0
6752	PANASONIC HOLDINGS CORP	Corporates	Equity	-90396.87	-0.09	0.0	nan	0.0
7731	NIKON CORP	Corporates	Equity	-90425.08	-0.09	0.0	nan	0.0
C6L	SINGAPORE AIRLINES LTD	Government Related	Equity	-90624.44	-0.09	0.0	nan	0.0
MSCI	MSCI INC	Corporates	Equity	-90673.04	-0.09	0.0	nan	0.0
CAR	AVIS BUDGET GROUP INC	Corporates	Equity	-90828.79	-0.09	0.0	nan	0.0
KRYS	KRYSTAL BIOTECH INC	Corporates	Equity	-91101.12	-0.09	0.0	nan	0.0
HBAN	HELVETIA BALOISE HOLDING N AG	Corporates	Equity	-92619.64	-0.09	0.0	nan	0.0
CNQ	CANADIAN NATURAL RESOURCES LTD	Corporates	Equity	-92798.7	-0.09	0.0	nan	0.0
FND	FLOOR DECOR HOLDINGS INC CLASS A	Corporates	Equity	-93769.7	-0.09	0.0	nan	0.0
MT	ARCELORMITTAL SA	Corporates	Equity	-93961.51	-0.09	0.0	nan	0.0
ON	ON SEMICONDUCTOR CORP	Corporates	Equity	-94468.08	-0.09	0.0	nan	0.0
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Corporates	Equity	-95130.02	-0.09	0.0	nan	0.0
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Corporates	Equity	-95257.49	-0.09	0.0	nan	0.0
DOCU	DOCUSIGN INC	Corporates	Equity	-95274.24	-0.09	0.0	nan	0.0
NWSA	NEWS CORP CLASS A	Corporates	Equity	-95304.72	-0.09	0.0	nan	0.0
285A	KIOXIA HOLDINGS CORP	Corporates	Equity	-95479.76	-0.09	0.0	nan	0.0
ETR	ENTERGY CORP	Corporates	Equity	-96820.04	-0.09	0.0	nan	0.0
ELI	ELIA GROUP SA	Corporates	Equity	-97254.69	-0.09	0.0	nan	0.0
VER	VERBUND AG	Government Related	Equity	-97479.18	-0.09	0.0	nan	0.0
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Corporates	Equity	-97938.93	-0.09	0.0	nan	0.0
CE	CELANESE CORP	Corporates	Equity	-97968.1	-0.09	0.0	nan	0.0
ARWR	ARROWHEAD PHARMACEUTICALS INC	Corporates	Equity	-97974.59	-0.09	0.0	nan	0.0
MIR	MIRION TECHNOLOGIES INC CLASS A	Corporates	Equity	-98700.4	-0.09	0.0	nan	0.0
ORSTED	ORSTED A/S	Government Related	Equity	-98715.46	-0.09	0.0	nan	0.0
JLL	JONES LANG LASALLE INC	Corporates	Equity	-98796.6	-0.09	0.0	nan	0.0
5631	JAPAN STEEL WORKS LTD	Corporates	Equity	-98852.51	-0.09	0.0	nan	0.0
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Corporates	Equity	-99450.0	-0.09	0.0	nan	0.0
COMP	COMPASS INC CLASS A	Corporates	Equity	-99614.12	-0.09	0.0	nan	0.0
SJM	JM SMUCKER	Corporates	Equity	-100115.64	-0.09	0.0	nan	0.0
MAT	MATTEL INC	Corporates	Equity	-101089.6	-0.1	0.0	nan	0.0
SLM	SLM CORP	Corporates	Equity	-102137.52	-0.1	0.0	nan	0.0
MIDD	MIDDLEBY CORP	Corporates	Equity	-102953.76	-0.1	0.0	nan	0.0
ARGX	ARGENX	Corporates	Equity	-103155.89	-0.1	0.0	nan	0.0
FAST	FASTENAL	Corporates	Equity	-103269.57	-0.1	0.0	nan	0.0
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Corporates	Equity	-103410.0	-0.1	0.0	nan	0.0
KNTK	KINETIK HOLDINGS INC CLASS A	Corporates	Equity	-103552.44	-0.1	0.0	nan	0.0
MDB	MONGODB INC CLASS A	Corporates	Equity	-104003.2	-0.1	0.0	nan	0.0
7733	OLYMPUS CORP	Corporates	Equity	-105446.48	-0.1	0.0	nan	0.0
MRK	MERCK	Corporates	Equity	-105876.28	-0.1	0.0	nan	0.0
L	LOEWS CORP	Corporates	Equity	-106243.93	-0.1	0.0	nan	0.0
SCR	SCOR	Corporates	Equity	-106948.81	-0.1	0.0	nan	0.0
BTRW	BARRATT REDROW PLC	Corporates	Equity	-107369.32	-0.1	0.0	nan	0.0
CAE	CAE INC	Corporates	Equity	-107600.54	-0.1	0.0	nan	0.0
RI	PERNOD RICARD SA	Corporates	Equity	-108184.67	-0.1	0.0	nan	0.0
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Corporates	Equity	-108518.42	-0.1	0.0	nan	0.0
H	HYATT HOTELS CORP CLASS A	Corporates	Equity	-108510.99	-0.1	0.0	nan	0.0
NET	CLOUDFLARE INC CLASS A	Corporates	Equity	-108793.02	-0.1	0.0	nan	0.0
KBC	KBC GROEP	Corporates	Equity	-109524.53	-0.1	0.0	nan	0.0
ATD	ALIMENTATION COUCHE TARD INC	Corporates	Equity	-109740.03	-0.1	0.0	nan	0.0
AENA	AENA SME SA	Government Related	Equity	-110387.77	-0.1	0.0	nan	0.0
SHL	SIEMENS HEALTHINEERS AG	Corporates	Equity	-110508.21	-0.1	0.0	nan	0.0
WDAY	WORKDAY INC CLASS A	Corporates	Equity	-111228.3	-0.11	0.0	nan	0.0
BOL	BOLIDEN	Corporates	Equity	-111466.06	-0.11	0.0	nan	0.0
POST	POST HOLDINGS INC	Corporates	Equity	-113368.95	-0.11	0.0	nan	0.0
SPGI	S&P GLOBAL INC	Corporates	Equity	-113428.48	-0.11	0.0	nan	0.0
BXP	BXP INC	Corporates	Equity	-113436.08	-0.11	0.0	nan	0.0
TEP	TELEPERFORMANCE	Corporates	Equity	-113595.38	-0.11	0.0	nan	0.0
DX	DYNEX CAPITAL REIT INC	Corporates	Equity	-113720.13	-0.11	0.0	nan	0.0
WAY	WAYSTAR HOLDING CORP	Corporates	Equity	-113977.5	-0.11	0.0	nan	0.0
SGRO	SEGRO REIT PLC	Corporates	Equity	-113993.68	-0.11	0.0	nan	0.0
EZJ	EASYJET PLC	Corporates	Equity	-114061.57	-0.11	0.0	nan	0.0
TD	TORONTO DOMINION	Corporates	Equity	-114251.2	-0.11	0.0	nan	0.0
8697	JAPAN EXCHANGE GROUP INC	Corporates	Equity	-114442.58	-0.11	0.0	nan	0.0
MAP	MAPFRE SA	Corporates	Equity	-114478.81	-0.11	0.0	nan	0.0
CZR	CAESARS ENTERTAINMENT INC	Corporates	Equity	-114502.08	-0.11	0.0	nan	0.0
CDE	COEUR MINING INC	Corporates	Equity	-115868.94	-0.11	0.0	nan	0.0
UPM	UPM-KYMMENE	Corporates	Equity	-115936.21	-0.11	0.0	nan	0.0
AS	AMER SPORTS INC	Corporates	Equity	-117951.57	-0.11	0.0	nan	0.0
5101	YOKOHAMA RUBBER LTD	Corporates	Equity	-118458.17	-0.11	0.0	nan	0.0
VSEC	VSE CORP	Corporates	Equity	-119187.15	-0.11	0.0	nan	0.0
5344	MARUWA (OWARIASAHI) LTD	Corporates	Equity	-119250.64	-0.11	0.0	nan	0.0
LTH	LIFE TIME GROUP HOLDINGS INC	Corporates	Equity	-119323.72	-0.11	0.0	nan	0.0
CART	MAPLEBEAR INC	Corporates	Equity	-119877.12	-0.11	0.0	nan	0.0
BRKR	BRUKER CORP	Corporates	Equity	-120226.2	-0.11	0.0	nan	0.0
QXO	QXO INC	Corporates	Equity	-120719.64	-0.11	0.0	nan	0.0
A5G	AIB GROUP PLC	Corporates	Equity	-120897.15	-0.11	0.0	nan	0.0
OKTA	OKTA INC CLASS A	Corporates	Equity	-121680.65	-0.11	0.0	nan	0.0
FNB	FNB CORP	Corporates	Equity	-122298.54	-0.12	0.0	nan	0.0
WY	WEYERHAEUSER REIT	Corporates	Equity	-122853.8	-0.12	0.0	nan	0.0
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Equity	-123164.16	-0.12	0.0	nan	0.0
FISV	FISERV INC	Corporates	Equity	-123452.6	-0.12	0.0	nan	0.0
8802	MITSUBISHI ESTATE CO LTD	Corporates	Equity	-124510.1	-0.12	0.0	nan	0.0
GGG	GRACO INC	Corporates	Equity	-126110.6	-0.12	0.0	nan	0.0
DRX	DRAX GROUP PLC	Corporates	Equity	-126465.71	-0.12	0.0	nan	0.0
PR	PERMIAN RESOURCES CORP CLASS A	Equity	Equity	-129632.21	-0.12	0.0	nan	0.0
8053	SUMITOMO CORP	Corporates	Equity	-129848.8	-0.12	0.0	nan	0.0
6920	LASERTEC CORP	Corporates	Equity	-130433.96	-0.12	0.0	nan	0.0
ULTA	ULTA BEAUTY INC	Corporates	Equity	-130661.0	-0.12	0.0	nan	0.0
7453	RYOHIN KEIKAKU LTD	Corporates	Equity	-131356.39	-0.12	0.0	nan	0.0
DIS	WALT DISNEY	Corporates	Equity	-131455.8	-0.12	0.0	nan	0.0
SDZ	SANDOZ GROUP AG	Corporates	Equity	-131657.38	-0.12	0.0	nan	0.0
ZM	ZOOM COMMUNICATIONS INC CLASS A	Corporates	Equity	-132714.0	-0.13	0.0	nan	0.0
DIE	DIETEREN (D) SA	Corporates	Equity	-133416.44	-0.13	0.0	nan	0.0
NTRS	NORTHERN TRUST CORP	Corporates	Equity	-133611.6	-0.13	0.0	nan	0.0
CSU	CONSTELLATION SOFTWARE INC	Corporates	Equity	-134865.02	-0.13	0.0	nan	0.0
FTAI	FTAI AVIATION LTD	Corporates	Equity	-135057.42	-0.13	0.0	nan	0.0
ELF	ELF BEAUTY INC	Equity	Equity	-136502.08	-0.13	0.0	nan	0.0
APA	APA CORP	Corporates	Equity	-137851.5	-0.13	0.0	nan	0.0
ELAN	ELANCO ANIMAL HEALTH INC	Corporates	Equity	-138668.35	-0.13	0.0	nan	0.0
ENTG	ENTEGRIS INC	Corporates	Equity	-138752.0	-0.13	0.0	nan	0.0
FRES	FRESNILLO PLC	Corporates	Equity	-139158.81	-0.13	0.0	nan	0.0
3563	FOOD & LIFE COMPANIES LTD	Corporates	Equity	-139544.17	-0.13	0.0	nan	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-139591.48	-0.13	0.0	Mar 18, 2026	0.0
MRK	MERCK & CO INC	Corporates	Equity	-140349.96	-0.13	0.0	nan	0.0
GMD	GENESIS MINERALS LTD	Corporates	Equity	-141029.75	-0.13	0.0	nan	0.0
KMX	CARMAX INC	Corporates	Equity	-141025.13	-0.13	0.0	nan	0.0
ORA	ORANGE SA	Corporates	Equity	-141179.29	-0.13	0.0	nan	0.0
6273	SMC (JAPAN) CORP	Corporates	Equity	-142416.08	-0.13	0.0	nan	0.0
AHR	AMERICAN HEALTHCARE REIT INC	Corporates	Equity	-142830.0	-0.13	0.0	nan	0.0
6368	ORGANO CORP	Corporates	Equity	-144641.33	-0.14	0.0	nan	0.0
LAND	LAND SECURITIES GROUP REIT PLC	Corporates	Equity	-147125.01	-0.14	0.0	nan	0.0
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Corporates	Equity	-148078.0	-0.14	0.0	nan	0.0
4385	MERCARI INC	Corporates	Equity	-148331.06	-0.14	0.0	nan	0.0
NYT	NEW YORK TIMES CLASS A	Corporates	Equity	-148455.32	-0.14	0.0	nan	0.0
GIVN	GIVAUDAN SA	Corporates	Equity	-149137.04	-0.14	0.0	nan	0.0
CELH	CELSIUS HOLDINGS INC	Corporates	Equity	-149523.0	-0.14	0.0	nan	0.0
CARL B	CARLSBERG AS CL B	Corporates	Equity	-150605.35	-0.14	0.0	nan	0.0
CSCO	CISCO SYSTEMS INC	Corporates	Equity	-152009.88	-0.14	0.0	nan	0.0
IRM	IRON MOUNTAIN INC	Corporates	Equity	-153027.71	-0.14	0.0	nan	0.0
BMW	BMW AG	Corporates	Equity	-155075.36	-0.15	0.0	nan	0.0
7735	SCREEN HOLDINGS LTD	Corporates	Equity	-155095.57	-0.15	0.0	nan	0.0
SO	SOUTHERN	Corporates	Equity	-155179.08	-0.15	0.0	nan	0.0
HD	HOME DEPOT INC	Corporates	Equity	-155740.2	-0.15	0.0	nan	0.0
SGI	SOMNIGROUP INTERNATIONAL INC	Corporates	Equity	-156132.12	-0.15	0.0	nan	0.0
NTR	NUTRIEN LTD	Corporates	Equity	-157110.34	-0.15	0.0	nan	0.0
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Corporates	Equity	-157114.58	-0.15	0.0	nan	0.0
4188	MITSUBISHI CHEMICAL GROUP CORP	Corporates	Equity	-157310.05	-0.15	0.0	nan	0.0
BBIO	BRIDGEBIO PHARMA INC	Corporates	Equity	-158117.0	-0.15	0.0	nan	0.0
DKS	DICKS SPORTING INC	Corporates	Equity	-158539.08	-0.15	0.0	nan	0.0
ATCO B	ATLAS COPCO CLASS B	Corporates	Equity	-158686.95	-0.15	0.0	nan	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-158822.89	-0.15	0.0	Mar 18, 2026	0.0
CPAY	CORPAY INC	Corporates	Equity	-159032.79	-0.15	0.0	nan	0.0
ROG	ROCHE HOLDING PAR AG	Corporates	Equity	-160885.9	-0.15	0.0	nan	0.0
SAIA	SAIA INC	Corporates	Equity	-161077.05	-0.15	0.0	nan	0.0
BCE	BCE INC	Corporates	Equity	-161459.82	-0.15	0.0	nan	0.0
MX	METHANEX CORP	Corporates	Equity	-161876.33	-0.15	0.0	nan	0.0
AWK	AMERICAN WATER WORKS INC	Corporates	Equity	-161986.24	-0.15	0.0	nan	0.0
FCFS	FIRSTCASH HOLDINGS INC	Corporates	Equity	-162205.07	-0.15	0.0	nan	0.0
EDPR	EDP RENOVAVEIS SA	Corporates	Equity	-162388.69	-0.15	0.0	nan	0.0
CNA	CENTRICA PLC	Corporates	Equity	-162563.17	-0.15	0.0	nan	0.0
ALC	ALCON INC	Corporates	Equity	-162753.49	-0.15	0.0	nan	0.0
FTNT	FORTINET INC	Corporates	Equity	-163031.62	-0.15	0.0	nan	0.0
EXO	EXOR NV	Corporates	Equity	-163572.68	-0.15	0.0	nan	0.0
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Corporates	Equity	-163978.65	-0.15	0.0	nan	0.0
AGCO	AGCO CORP	Corporates	Equity	-164036.88	-0.15	0.0	nan	0.0
3086	J.FRONT RETAILING LTD	Corporates	Equity	-164965.29	-0.16	0.0	nan	0.0
TSLA	TESLA INC	Corporates	Equity	-165764.52	-0.16	0.0	nan	0.0
CSGP	COSTAR GROUP INC	Corporates	Equity	-166812.81	-0.16	0.0	nan	0.0
PCAR	PACCAR INC	Corporates	Equity	-167607.21	-0.16	0.0	nan	0.0
9962	MISUMI GROUP INC	Corporates	Equity	-168022.32	-0.16	0.0	nan	0.0
DGE	DIAGEO PLC	Corporates	Equity	-169880.41	-0.16	0.0	nan	0.0
NHY	NORSK HYDRO	Corporates	Equity	-170813.82	-0.16	0.0	nan	0.0
FDX	FEDEX CORP	Corporates	Equity	-171164.5	-0.16	0.0	nan	0.0
7013	IHI CORP	Corporates	Equity	-171357.66	-0.16	0.0	nan	0.0
STT	STATE STREET CORP	Corporates	Equity	-171663.96	-0.16	0.0	nan	0.0
MCO	MOODYS CORP	Corporates	Equity	-171990.9	-0.16	0.0	nan	0.0
EQR	EQUITY RESIDENTIAL REIT	Corporates	Equity	-173544.37	-0.16	0.0	nan	0.0
DSG	DESCARTES SYSTEMS GROUP INC	Corporates	Equity	-173621.95	-0.16	0.0	nan	0.0
RIO	RIO TINTO PLC	Corporates	Equity	-173723.28	-0.16	0.0	nan	0.0
FORTUM	FORTUM	Government Related	Equity	-174992.56	-0.17	0.0	nan	0.0
NI	NISOURCE INC	Corporates	Equity	-175214.2	-0.17	0.0	nan	0.0
INGA	ING GROEP NV	Corporates	Equity	-177084.89	-0.17	0.0	nan	0.0
BZU	BUZZI	Corporates	Equity	-177258.6	-0.17	0.0	nan	0.0
FICO	FAIR ISAAC CORP	Corporates	Equity	-177350.04	-0.17	0.0	nan	0.0
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Corporates	Equity	-177556.89	-0.17	0.0	nan	0.0
OXY	OCCIDENTAL PETROLEUM CORP	Corporates	Equity	-177754.59	-0.17	0.0	nan	0.0
MKS	MARKS AND SPENCER GROUP PLC	Corporates	Equity	-178404.08	-0.17	0.0	nan	0.0
COR	CENCORA INC	Corporates	Equity	-178872.0	-0.17	0.0	nan	0.0
IVN	IVANHOE MINES LTD CLASS A	Corporates	Equity	-179083.47	-0.17	0.0	nan	0.0
4204	SEKISUI CHEMICAL LTD	Corporates	Equity	-179495.99	-0.17	0.0	nan	0.0
6841	YOKOGAWA ELECTRIC CORP	Corporates	Equity	-179934.7	-0.17	0.0	nan	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-180226.28	-0.17	0.0	Mar 18, 2026	0.0
9024	SEIBU HOLDINGS INC	Corporates	Equity	-180809.59	-0.17	0.0	nan	0.0
CVC	CVC CAPITAL PARTNERS PLC	Equity	Equity	-181142.78	-0.17	0.0	nan	0.0
F34	WILMAR INTERNATIONAL LTD	Corporates	Equity	-184000.63	-0.17	0.0	nan	0.0
9042	HANKYU HANSHIN HOLDINGS INC	Corporates	Equity	-184004.82	-0.17	0.0	nan	0.0
BBD.B	BOMBARDIER INC CLASS B	Corporates	Equity	-185355.27	-0.18	0.0	nan	0.0
NXST	NEXSTAR MEDIA GROUP INC	Corporates	Equity	-186418.96	-0.18	0.0	nan	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	-188529.25	-0.18	0.0	nan	0.0
NST	NORTHERN STAR RESOURCES LTD	Corporates	Equity	-189170.85	-0.18	0.0	nan	0.0
MAS	MASCO CORP	Corporates	Equity	-189507.0	-0.18	0.0	nan	0.0
EL	ESTEE LAUDER INC CLASS A	Corporates	Equity	-189559.48	-0.18	0.0	nan	0.0
HRL	HORMEL FOODS CORP	Corporates	Equity	-189897.82	-0.18	0.0	nan	0.0
CMI	CUMMINS INC	Corporates	Equity	-190361.36	-0.18	0.0	nan	0.0
KER	KERING SA	Corporates	Equity	-190584.31	-0.18	0.0	nan	0.0
SNOW	SNOWFLAKE INC	Corporates	Equity	-190769.6	-0.18	0.0	nan	0.0
ROCK B	ROCKWOOL CLASS B	Corporates	Equity	-191440.93	-0.18	0.0	nan	0.0
MPWR	MONOLITHIC POWER SYSTEMS INC	Corporates	Equity	-194238.6	-0.18	0.0	nan	0.0
TRU	TRANSUNION	Corporates	Equity	-194287.11	-0.18	0.0	nan	0.0
9435	HIKARI TSUSHIN INC	Corporates	Equity	-195219.83	-0.18	0.0	nan	0.0
TKR	TIMKEN	Corporates	Equity	-195232.25	-0.18	0.0	nan	0.0
2875	TOYO SUISAN LTD	Corporates	Equity	-195818.94	-0.18	0.0	nan	0.0
7741	HOYA CORP	Corporates	Equity	-196135.92	-0.19	0.0	nan	0.0
9005	TOKYU CORP	Corporates	Equity	-196860.56	-0.19	0.0	nan	0.0
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Corporates	Equity	-197783.07	-0.19	0.0	nan	0.0
5803	FUJIKURA LTD	Corporates	Equity	-198228.04	-0.19	0.0	nan	0.0
8411	MIZUHO FINANCIAL GROUP INC	Corporates	Equity	-198598.92	-0.19	0.0	nan	0.0
HL	HECLA MINING	Corporates	Equity	-199256.7	-0.19	0.0	nan	0.0
NG.	NATIONAL GRID PLC	Corporates	Equity	-200866.67	-0.19	0.0	nan	0.0
BIRG	BANK OF IRELAND GROUP PLC	Corporates	Equity	-200886.53	-0.19	0.0	nan	0.0
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Corporates	Equity	-201149.82	-0.19	0.0	nan	0.0
EVRG	EVERGY INC	Corporates	Equity	-203556.23	-0.19	0.0	nan	0.0
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Corporates	Equity	-204886.8	-0.19	0.0	nan	0.0
9532	OSAKA GAS LTD	Corporates	Equity	-206358.77	-0.19	0.0	nan	0.0
AN	AUTONATION INC	Corporates	Equity	-207711.04	-0.2	0.0	nan	0.0
LNC	LINCOLN NATIONAL CORP	Corporates	Equity	-207828.0	-0.2	0.0	nan	0.0
CU	CANADIAN UTILITIES LTD CLASS A	Corporates	Equity	-208326.36	-0.2	0.0	nan	0.0
ATCO A	ATLAS COPCO CLASS A	Corporates	Equity	-208949.23	-0.2	0.0	nan	0.0
AGNC	AGNC INVESTMENT REIT CORP	Corporates	Equity	-209564.25	-0.2	0.0	nan	0.0
CNM	CORE & MAIN INC CLASS A	Corporates	Equity	-209878.13	-0.2	0.0	nan	0.0
EGP	EASTGROUP PROPERTIES REIT INC	Corporates	Equity	-209987.5	-0.2	0.0	nan	0.0
ONB	OLD NATIONAL BANCORP	Corporates	Equity	-211690.95	-0.2	0.0	nan	0.0
WTC	WISETECH GLOBAL LTD	Corporates	Equity	-216119.98	-0.2	0.0	nan	0.0
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Corporates	Equity	-216709.59	-0.2	0.0	nan	0.0
WBC	WESTPAC BANKING CORPORATION CORP	Corporates	Equity	-216813.43	-0.2	0.0	nan	0.0
4519	CHUGAI PHARMACEUTICAL LTD	Corporates	Equity	-218676.89	-0.21	0.0	nan	0.0
MONC	MONCLER	Corporates	Equity	-218808.89	-0.21	0.0	nan	0.0
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Corporates	Equity	-219206.54	-0.21	0.0	nan	0.0
LLY	ELI LILLY	Corporates	Equity	-219881.52	-0.21	0.0	nan	0.0
MOD	MODINE MANUFACTURING	Corporates	Equity	-219897.0	-0.21	0.0	nan	0.0
URI	UNITED RENTALS INC	Corporates	Equity	-219915.44	-0.21	0.0	nan	0.0
9766	KONAMI GROUP CORP	Corporates	Equity	-220886.3	-0.21	0.0	nan	0.0
CAR	CAR GROUP LTD	Corporates	Equity	-223281.95	-0.21	0.0	nan	0.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Equity	-223354.5	-0.21	0.0	nan	0.0
DIM	SARTORIUS STEDIM BIOTECH SA	Corporates	Equity	-224162.09	-0.21	0.0	nan	0.0
5016	JX ADVANCED METALS CORP	Corporates	Equity	-229212.29	-0.22	0.0	nan	0.0
COO	COOPER INC	Corporates	Equity	-230360.4	-0.22	0.0	nan	0.0
7203	TOYOTA MOTOR CORP	Corporates	Equity	-232536.85	-0.22	0.0	nan	0.0
7309	SHIMANO INC	Corporates	Equity	-232643.36	-0.22	0.0	nan	0.0
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Corporates	Equity	-232981.35	-0.22	0.0	nan	0.0
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Corporates	Equity	-233881.8	-0.22	0.0	nan	0.0
9984	SOFTBANK GROUP CORP	Corporates	Equity	-235985.67	-0.22	0.0	nan	0.0
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Corporates	Equity	-236819.08	-0.22	0.0	nan	0.0
TRP	TC ENERGY CORP	Corporates	Equity	-239087.03	-0.23	0.0	nan	0.0
RCL	ROYAL CARIBBEAN GROUP LTD	Corporates	Equity	-239468.64	-0.23	0.0	nan	0.0
OTEX	OPEN TEXT CORP	Corporates	Equity	-239542.42	-0.23	0.0	nan	0.0
RY	ROYAL BANK OF CANADA	Corporates	Equity	-240296.28	-0.23	0.0	nan	0.0
DRI	DARDEN RESTAURANTS INC	Corporates	Equity	-246177.51	-0.23	0.0	nan	0.0
ABI	ANHEUSER-BUSCH INBEV SA	Corporates	Equity	-247536.58	-0.23	0.0	nan	0.0
4661	ORIENTAL LAND LTD	Corporates	Equity	-247674.9	-0.23	0.0	nan	0.0
SNA	SNAP ON INC	Corporates	Equity	-247779.24	-0.23	0.0	nan	0.0
AVB	AVALONBAY COMMUNITIES REIT INC	Corporates	Equity	-251867.07	-0.24	0.0	nan	0.0
META	META PLATFORMS INC CLASS A	Corporates	Equity	-253581.28	-0.24	0.0	nan	0.0
LUND B	LUNDBERGFORETAGEN CLASS B	Corporates	Equity	-254092.37	-0.24	0.0	nan	0.0
ROP	ROPER TECHNOLOGIES INC	Corporates	Equity	-255891.39	-0.24	0.0	nan	0.0
SNPS	SYNOPSYS INC	Corporates	Equity	-256919.3	-0.24	0.0	nan	0.0
WAT	WATERS CORP	Corporates	Equity	-257151.51	-0.24	0.0	nan	0.0
CF	CF INDUSTRIES HOLDINGS INC	Corporates	Equity	-260332.8	-0.25	0.0	nan	0.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Equity	-260359.68	-0.25	0.0	nan	0.0
DTM	DT MIDSTREAM INC	Corporates	Equity	-260655.49	-0.25	0.0	nan	0.0
AXON	AXON ENTERPRISE INC	Corporates	Equity	-260841.12	-0.25	0.0	nan	0.0
BK	BANK OF NEW YORK MELLON CORP	Corporates	Equity	-262953.47	-0.25	0.0	nan	0.0
PSA	PUBLIC STORAGE REIT	Corporates	Equity	-263366.18	-0.25	0.0	nan	0.0
NSIS B	NOVOZYMES B	Corporates	Equity	-264776.93	-0.25	0.0	nan	0.0
7936	ASICS CORP	Corporates	Equity	-267119.54	-0.25	0.0	nan	0.0
6723	RENESAS ELECTRONICS CORP	Corporates	Equity	-268286.05	-0.25	0.0	nan	0.0
MKC	MCCORMICK & CO NON-VOTING INC	Corporates	Equity	-269604.3	-0.25	0.0	nan	0.0
SIG	SIGMA HEALTHCARE LTD	Corporates	Equity	-269817.28	-0.25	0.0	nan	0.0
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Equity	-274771.42	-0.26	0.0	nan	0.0
SCA B	SVENSKA CELLULOSA B	Corporates	Equity	-278962.16	-0.26	0.0	nan	0.0
IP	INTERNATIONAL PAPER	Corporates	Equity	-281529.96	-0.27	0.0	nan	0.0
PKG	PACKAGING CORP OF AMERICA	Corporates	Equity	-288318.87	-0.27	0.0	nan	0.0
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Corporates	Equity	-289653.38	-0.27	0.0	nan	0.0
COH	COCHLEAR LTD	Corporates	Equity	-292272.63	-0.28	0.0	nan	0.0
DANSKE	DANSKE BANK	Corporates	Equity	-293533.5	-0.28	0.0	nan	0.0
5334	NITERRA LTD	Corporates	Equity	-294074.24	-0.28	0.0	nan	0.0
TRNO	TERRENO REALTY REIT CORP	Corporates	Equity	-294328.92	-0.28	0.0	nan	0.0
GMG	GOODMAN GROUP UNITS	Corporates	Equity	-295112.07	-0.28	0.0	nan	0.0
CVNA	CARVANA CLASS A	Corporates	Equity	-295968.76	-0.28	0.0	nan	0.0
9022	CENTRAL JAPAN RAILWAY	Corporates	Equity	-297426.06	-0.28	0.0	nan	0.0
SBUX	STARBUCKS CORP	Corporates	Equity	-300052.76	-0.28	0.0	nan	0.0
7182	JAPAN POST BANK LTD	Corporates	Equity	-300511.62	-0.28	0.0	nan	0.0
AM	ANTERO MIDSTREAM CORP	Corporates	Equity	-301839.25	-0.29	0.0	nan	0.0
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Corporates	Equity	-303158.39	-0.29	0.0	nan	0.0
NESN	NESTLE SA	Corporates	Equity	-304820.8	-0.29	0.0	nan	0.0
AM	DASSAULT AVIATION SA	Corporates	Equity	-304918.78	-0.29	0.0	nan	0.0
RXL	REXEL SA	Corporates	Equity	-307303.81	-0.29	0.0	nan	0.0
WOW	WOOLWORTHS GROUP LTD	Corporates	Equity	-314004.58	-0.3	0.0	nan	0.0
LPLA	LPL FINANCIAL HOLDINGS INC	Corporates	Equity	-314262.0	-0.3	0.0	nan	0.0
6361	EBARA CORP	Corporates	Equity	-314336.7	-0.3	0.0	nan	0.0
2801	KIKKOMAN CORP	Corporates	Equity	-315038.51	-0.3	0.0	nan	0.0
8001	ITOCHU CORP	Corporates	Equity	-315339.97	-0.3	0.0	nan	0.0
TKO	TKO GROUP HOLDINGS INC CLASS A	Equity	Equity	-317193.6	-0.3	0.0	nan	0.0
7911	TOPPAN HOLDINGS INC	Corporates	Equity	-317480.58	-0.3	0.0	nan	0.0
NOVN	NOVARTIS	Corporates	Equity	-317552.34	-0.3	0.0	nan	0.0
EXR	EXTRA SPACE STORAGE REIT INC	Corporates	Equity	-318885.85	-0.3	0.0	nan	0.0
USFD	US FOODS HOLDING CORP	Corporates	Equity	-320291.37	-0.3	0.0	nan	0.0
COIN	COINBASE GLOBAL INC CLASS A	Corporates	Equity	-322132.36	-0.3	0.0	nan	0.0
BCP	BANCO COMERCIAL PORTUGUES SA	Corporates	Equity	-323269.02	-0.31	0.0	nan	0.0
SPSN	SWISS PRIME SITE AG	Corporates	Equity	-326314.31	-0.31	0.0	nan	0.0
SWED A	SWEDBANK	Corporates	Equity	-326611.48	-0.31	0.0	nan	0.0
9697	CAPCOM LTD	Corporates	Equity	-331939.01	-0.31	0.0	nan	0.0
RTO	RENTOKIL INITIAL PLC	Corporates	Equity	-334182.73	-0.32	0.0	nan	0.0
7270	SUBARU CORP	Corporates	Equity	-338538.69	-0.32	0.0	nan	0.0
WMB	WILLIAMS INC	Corporates	Equity	-338670.66	-0.32	0.0	nan	0.0
GMIN	G MINING VENTURES CORP	Corporates	Equity	-339374.62	-0.32	0.0	nan	0.0
COKE	COCA COLA CONSOLIDATED INC	Corporates	Equity	-341146.14	-0.32	0.0	nan	0.0
FITB	FIFTH THIRD BANCORP	Corporates	Equity	-344195.04	-0.32	0.0	nan	0.0
GPN	GLOBAL PAYMENTS INC	Corporates	Equity	-345130.59	-0.33	0.0	nan	0.0
6479	MINEBEA MITSUMI INC	Corporates	Equity	-348337.4	-0.33	0.0	nan	0.0
CTRE	CARETRUST REIT INC	Corporates	Equity	-348546.36	-0.33	0.0	nan	0.0
7012	KAWASAKI HEAVY INDUSTRIES LTD	Corporates	Equity	-349478.56	-0.33	0.0	nan	0.0
7550	ZENSHO HOLDINGS LTD	Corporates	Equity	-351333.57	-0.33	0.0	nan	0.0
HOOD	ROBINHOOD MARKETS INC CLASS A	Corporates	Equity	-354116.1	-0.33	0.0	nan	0.0
JBTM	JBT MAREL CORP	Corporates	Equity	-354479.44	-0.33	0.0	nan	0.0
DE	DEERE	Corporates	Equity	-355816.32	-0.34	0.0	nan	0.0
WTW	WILLIS TOWERS WATSON PLC	Corporates	Equity	-358861.6	-0.34	0.0	nan	0.0
AON	AON PLC CLASS A	Corporates	Equity	-360094.8	-0.34	0.0	nan	0.0
GEN	GEN DIGITAL INC	Corporates	Equity	-362159.4	-0.34	0.0	nan	0.0
KRX	KINGSPAN GROUP PLC	Corporates	Equity	-363927.78	-0.34	0.0	nan	0.0
YUM	YUM BRANDS INC	Corporates	Equity	-365592.48	-0.35	0.0	nan	0.0
RMS	HERMES INTERNATIONAL	Corporates	Equity	-369890.42	-0.35	0.0	nan	0.0
CVE	CENOVUS ENERGY INC	Corporates	Equity	-370073.89	-0.35	0.0	nan	0.0
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Corporates	Equity	-370361.47	-0.35	0.0	nan	0.0
D	DOMINION ENERGY INC	Corporates	Equity	-371238.4	-0.35	0.0	nan	0.0
CLX	CLOROX	Corporates	Equity	-371426.49	-0.35	0.0	nan	0.0
TPL	TEXAS PACIFIC LAND CORP	Corporates	Equity	-378667.17	-0.36	0.0	nan	0.0
PRMB	PRIMO BRANDS CLASS A CORP	Equity	Equity	-379320.45	-0.36	0.0	nan	0.0
WELL	WELLTOWER INC	Corporates	Equity	-380599.76	-0.36	0.0	nan	0.0
SLHN	SWISS LIFE HOLDING AG	Corporates	Equity	-381653.15	-0.36	0.0	nan	0.0
GSK	GLAXOSMITHKLINE	Corporates	Equity	-382154.8	-0.36	0.0	nan	0.0
PRX	PROSUS NV CLASS N	Corporates	Equity	-383368.93	-0.36	0.0	nan	0.0
PANW	PALO ALTO NETWORKS INC	Corporates	Equity	-384083.7	-0.36	0.0	nan	0.0
O	REALTY INCOME REIT CORP	Corporates	Equity	-384619.08	-0.36	0.0	nan	0.0
RACE	FERRARI NV	Corporates	Equity	-386021.2	-0.36	0.0	nan	0.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Equity	-386374.64	-0.36	0.0	nan	0.0
BAYN	BAYER AG	Corporates	Equity	-386574.71	-0.37	0.0	nan	0.0
9983	FAST RETAILING LTD	Corporates	Equity	-386566.08	-0.37	0.0	nan	0.0
4612	NIPPON PAINT HOLDINGS LTD	Corporates	Equity	-388768.19	-0.37	0.0	nan	0.0
ADYEN	ADYEN NV	Corporates	Equity	-390266.41	-0.37	0.0	nan	0.0
BG	BUNGE GLOBAL	Corporates	Equity	-400787.03	-0.38	0.0	nan	0.0
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Equity	-404616.45	-0.38	0.0	nan	0.0
GWW	WW GRAINGER INC	Corporates	Equity	-410201.0	-0.39	0.0	nan	0.0
O39	OVERSEA-CHINESE BANKING LTD	Corporates	Equity	-411856.06	-0.39	0.0	nan	0.0
GPC	GENUINE PARTS	Corporates	Equity	-411961.25	-0.39	0.0	nan	0.0
APP	APPLOVIN CORP CLASS A	Corporates	Equity	-412629.94	-0.39	0.0	nan	0.0
EG	EVEREST GROUP LTD	Corporates	Equity	-412990.08	-0.39	0.0	nan	0.0
UDR	UDR REIT INC	Corporates	Equity	-416444.0	-0.39	0.0	nan	0.0
4063	SHIN ETSU CHEMICAL LTD	Corporates	Equity	-416896.69	-0.39	0.0	nan	0.0
IEX	IDEX CORP	Corporates	Equity	-421810.76	-0.4	0.0	nan	0.0
ABN	ABN AMRO BANK NV	Corporates	Equity	-426774.63	-0.4	0.0	nan	0.0
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Corporates	Equity	-428411.06	-0.4	0.0	nan	0.0
AJG	ARTHUR J GALLAGHER	Corporates	Equity	-431027.6	-0.41	0.0	nan	0.0
GEBN	GEBERIT AG	Corporates	Equity	-441082.96	-0.42	0.0	nan	0.0
AIR	AIRBUS GROUP	Corporates	Equity	-442822.49	-0.42	0.0	nan	0.0
7832	BANDAI NAMCO HOLDINGS INC	Corporates	Equity	-444881.61	-0.42	0.0	nan	0.0
VOLV B	VOLVO CLASS B	Corporates	Equity	-451255.74	-0.43	0.0	nan	0.0
PAYX	PAYCHEX INC	Corporates	Equity	-451363.25	-0.43	0.0	nan	0.0
ANZ	ANZ GROUP HOLDINGS LTD	Corporates	Equity	-451862.86	-0.43	0.0	nan	0.0
HLN	HALEON PLC	Corporates	Equity	-454164.42	-0.43	0.0	nan	0.0
GLW	CORNING INC	Corporates	Equity	-460793.34	-0.44	0.0	nan	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Equity	-466167.52	-0.44	0.0	nan	0.0
OKE	ONEOK INC	Corporates	Equity	-471248.64	-0.44	0.0	nan	0.0
NOVO B	NOVO NORDISK CLASS B	Corporates	Equity	-475683.28	-0.45	0.0	nan	0.0
8002	MARUBENI CORP	Corporates	Equity	-477050.12	-0.45	0.0	nan	0.0
6861	KEYENCE CORP	Corporates	Equity	-487501.19	-0.46	0.0	nan	0.0
2768	SOJITZ CORP	Corporates	Equity	-492344.76	-0.46	0.0	nan	0.0
BDX	BECTON DICKINSON	Corporates	Equity	-498548.96	-0.47	0.0	nan	0.0
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	-500000.0	-0.47	0.0	Dec 31, 2049	3.64
IR	INGERSOLL RAND INC	Corporates	Equity	-511196.8	-0.48	0.0	nan	0.0
6301	KOMATSU LTD	Corporates	Equity	-519750.21	-0.49	0.0	nan	0.0
TDG	TRANSDIGM GROUP INC	Corporates	Equity	-530452.78	-0.5	0.0	nan	0.0
RHM	RHEINMETALL AG	Corporates	Equity	-532257.6	-0.5	0.0	nan	0.0
2587	SUNTORY BEVERAGE & FOOD LTD	Corporates	Equity	-535452.5	-0.51	0.0	nan	0.0
BEI	BEIERSDORF AG	Corporates	Equity	-538942.94	-0.51	0.0	nan	0.0
INVE B	INVESTOR CLASS B	Corporates	Equity	-544278.1	-0.51	0.0	nan	0.0
VNOM	VIPER ENERGY INC CLASS A	Equity	Equity	-554804.22	-0.52	0.0	nan	0.0
RBA	RB GLOBAL INC	Corporates	Equity	-567781.57	-0.54	0.0	nan	0.0
BARBK	CASH COLLATERAL USD BBSW (FEDFUND)	Cash and/or Derivatives	Cash Collateral and Margins	-570057.63	-0.54	0.0	Dec 31, 2049	3.64
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-580058.64	-0.55	0.0	Dec 31, 2049	3.64
8015	TOYOTA TSUSHO CORP	Corporates	Equity	-599060.45	-0.57	0.0	nan	0.0
SSE	SSE PLC	Corporates	Equity	-609279.89	-0.58	0.0	nan	0.0
DSV	DSV	Corporates	Equity	-610556.92	-0.58	0.0	nan	0.0
SREN	SWISS RE AG	Corporates	Equity	-611752.19	-0.58	0.0	nan	0.0
SCMN	SWISSCOM AG	Government Related	Equity	-613692.1	-0.58	0.0	nan	0.0
FER	FERROVIAL	Corporates	Equity	-625988.01	-0.59	0.0	nan	0.0
UMG	UNIVERSAL MUSIC GROUP NV	Corporates	Equity	-634856.97	-0.6	0.0	nan	0.0
ULVR	UNILEVER PLC	Corporates	Equity	-642801.11	-0.61	0.0	nan	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	-650336.7	-0.61	0.0	nan	0.0
TTE	TOTALENERGIES	Corporates	Equity	-662844.11	-0.63	0.0	nan	0.0
BRO	BROWN & BROWN INC	Corporates	Equity	-688433.04	-0.65	0.0	nan	0.0
IFX	INFINEON TECHNOLOGIES AG	Corporates	Equity	-738620.74	-0.7	0.0	nan	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-792929.33	-0.75	0.0	Mar 03, 2026	3.64
AUD	AUD CASH	Cash and/or Derivatives	Cash	-1075024.85	-1.02	0.0	nan	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	-1267561.24	-1.2	0.0	nan	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-6131255.64	-5.79	0.0	nan	0.0
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