IALT iShares Systematic Alternatives Active ETF

Name: iShares Systematic Alternatives Active ETF (IALT) research data
Creator: Financial Modeling Prep

29.90 -0.1 (-0.33%)

Quote as of Oct 14, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Previous Close	30.00	Day Range	29.88 – 30.01
52-Week Range	24.97 – 30.32	Volume	338.90K
Avg Volume	2.01M	AUM	$7.63B (Oct 14, 2026)
Expense Ratio	0.99%	Yield (TTM)	0.38%
NAV	29.97	Premium/Discount	-0.23% indicative
Inception	Dec 09, 2025	Holdings	1818
Issuer	iShares	Exchange	NASDAQ
Category	Active	Index Tracked	Not stated in source data
CUSIP	09290C665	ISIN	US09290C6654
Management	Actively managed (per issuer description)

About this ETF

The iShares Systematic Alternatives Active ETF's primary objective is to deliver comprehensive investment growth over an extended duration.

Description from the fund data provider · profile as of Oct 14, 2026.

Price Chart

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	+1.97%	+5.30%	+8.93%	+18.53%	—	—	—	—	+19.33%
Total return	+1.97%	+5.30%	+9.25%	+18.86%	—	—	—	—	+19.86%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio

0.99%

Annual cost of a $10,000 investment

$99.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1935 rows in database.

#	Holding	Ticker	Weight	Shares	Market Value
1	TREASURY BILL 04/15/2027 (TBILL)	—	14.31%	1.12B	$1.10B
2	TREASURY BILL 08/05/2027 (TBILL)	—	9.93%	791.26M	$763.9M
3	TREASURY BILL 10/20/2026 (TBILL)	—	9.29%	715.04M	$714.5M
4	TREASURY NOTE 3.50% 10/15/2028 (TNOTE)	—	3.89%	301.40M	$299.1M
5	TREASURY BILL 05/13/2027 (TBILL)	—	3.74%	294.44M	$287.4M
6	TREASURY BILL 02/04/2027 (TBILL)	—	3.62%	282.36M	$278.7M
7	TREASURY BILL 07/08/2027 (TBILL)	—	3.23%	256.68M	$248.7M
8	TREASURY BILL 06/10/2027 (TBILL)	—	3.09%	244.56M	$237.8M
9	CASH COLLATERAL USD XBNPU 12/31/2049 (XBNPU)	—	3.07%	236.20M	$236.2M
10	TREASURY BILL 01/12/2027 (TBILL)	—	2.49%	193.74M	$191.8M
11	TREASURY BILL 02/25/2027 (TBILL)	—	2.31%	180.72M	$177.9M
12	CASH COLLATERAL USD GSCFT 12/31/2049 (GSCFT)	—	2.22%	171.04M	$171.0M
13	TREASURY BILL 12/10/2026 (TBILL)	—	2.06%	159.45M	$158.4M
14	TREASURY NOTE 3.38% 09/15/2028 (TNOTE)	—	1.96%	154.20M	$150.6M
15	TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE)	—	1.96%	151.60M	$150.5M
16	TREASURY BILL 11/05/2026 (TBILL)	—	1.95%	150.00M	$149.6M
17	TREASURY NOTE 1.25% 09/30/2028 (TNOTE)	—	1.95%	160.10M	$149.6M
18	TREASURY NOTE 4.63% 09/30/2028 (TNOTE)	—	1.91%	147.40M	$147.1M
19	TREASURY BILL 01/21/2027 (TBILL)	—	1.81%	140.59M	$139.0M
20	TREASURY BILL 01/14/2027 (TBILL)	—	1.57%	121.65M	$120.4M
21	TREASURY BILL 10/15/2026 (TBILL)	—	1.56%	120.09M	$120.1M
22	TREASURY BILL 11/17/2026 (TBILL)	—	1.49%	114.67M	$114.2M
23	TREASURY BILL 11/03/2026 (TBILL)	—	1.44%	111.31M	$111.1M
24	TREASURY BILL 12/03/2026 (TBILL)	—	1.43%	110.52M	$109.9M
25	TREASURY BILL 12/17/2026 (TBILL)	—	1.43%	110.51M	$109.7M
26	TREASURY BILL 11/19/2026 (TBILL)	—	1.40%	108.29M	$107.9M
27	TREASURY BILL 02/11/2027 (TBILL)	—	1.38%	107.67M	$106.2M
28	TREASURY BILL 10/22/2026 (TBILL)	—	1.31%	100.53M	$100.4M
29	TREASURY BILL 03/04/2027 (TBILL)	—	1.30%	101.45M	$99.8M
30	TREASURY BILL 12/08/2026 (TBILL)	—	1.30%	100.28M	$99.7M
31	TREASURY BILL 11/10/2026 (TBILL)	—	1.23%	95.00M	$94.7M
32	TREASURY NOTE 1.13% 08/31/2028 (TNOTE)	—	1.23%	100.80M	$94.4M
33	TREASURY BILL 02/18/2027 (TBILL)	—	1.11%	86.24M	$85.0M
34	TREASURY BILL 03/18/2027 (TBILL)	—	1.10%	86.13M	$84.6M
35	CHF CASH	—	0.98%	63.01M	$75.5M
36	COSTCO WHOLESALE CORP	COST	0.94%	75.14K	$72.1M
37	GOLDMAN SACHS GROUP	GS	0.92%	79.34K	$70.9M
38	ICE: (CDX.NA.IG.47.V1) 12/20/2031 (ICE)	—	0.92%	3.61B	$70.7M
39	CANADIAN NATURAL RESOURCES LTD	CNQ.TO	0.85%	1.31M	$65.0M
40	ICE: (ITRAXX.EUR.46.V1) 12/20/2031 (ICE)	—	0.82%	3.15B	$62.9M
41	BANK OF AMERICA	BAC	0.82%	1.15M	$62.8M
42	PARKER-HANNIFIN	PH	0.73%	58.57K	$56.0M
43	CITIGROUP	C	0.71%	416.33K	$54.9M
44	SUNCOR ENERGY INC	SU.TO	0.71%	759.92K	$54.9M
45	ENEL	ENEL.MI	0.70%	5.41M	$53.9M
46	ADOBE INC	ADBE	0.69%	222.16K	$52.9M
47	TORONTO DOMINION	TD.TO	0.68%	457.49K	$52.6M
48	CASH COLLATERAL USD GSISW 12/31/2049 (GSISW)	—	0.67%	51.70M	$51.7M
49	AXA SA	CS.PA	0.67%	1.11M	$51.6M
50	NEWMONT	NEM	0.67%	439.91K	$51.5M
51	CHEVRON	CVX	0.66%	235.45K	$50.6M
52	VALERO ENERGY CORP	VLO	0.66%	115.81K	$50.5M
53	ILLINOIS TOOL INC	ITW	0.65%	187.59K	$49.7M
54	ACCENTURE PLC CLASS A	ACN	0.62%	225.23K	$48.0M
55	PFIZER	PFE	0.60%	1.61M	$45.9M
56	SHELL	SHEL.L	0.59%	889.64K	$45.1M
57	CATERPILLAR INC	CAT	0.55%	52.53K	$42.0M
58	INTUIT	INTU	0.54%	136.00K	$41.6M
59	CASH COLLATERAL GSCFT EUR 12/31/2049 (GSCFT)	—	0.54%	37.13M	$41.5M
60	ROCKWELL AUTOMATION INC	ROK	0.54%	95.43K	$41.4M
61	MORGAN STANLEY	MS	0.53%	215.42K	$40.9M
62	BARRICK MINING	ABX.TO	0.53%	990.33K	$40.6M
63	AMERICAN EXPRESS	AXP	0.53%	129.60K	$40.4M
64	ITOCHU	8001.T	0.51%	2.87M	$39.0M
65	MCKESSON CORP	MCK	0.50%	39.93K	$38.2M
66	INTESA SANPAOLO	ISP.MI	0.48%	5.29M	$36.6M
67	CASH COLLATERAL GSCFT AUD 12/31/2049 (GSCFT)	—	0.47%	51.98M	$36.2M
68	BRISTOL MYERS SQUIBB	BMY	0.46%	619.35K	$35.7M
69	BNP PARIBAS SA	BNP.PA	0.46%	347.79K	$35.0M
70	D R HORTON	DHI	0.45%	258.80K	$34.8M
71	EMERSON ELECTRIC	EMR	0.45%	212.25K	$34.5M
72	CITIZENS FINANCIAL GROUP INC	CFG	0.44%	535.13K	$34.2M
73	US BANCORP	USB	0.44%	595.27K	$34.2M
74	MACQUARIE GROUP LTD DEF	MQG.AX	0.44%	193.56K	$34.2M
75	SGD CASH	—	0.44%	43.33M	$33.8M
76	METLIFE	MET	0.43%	331.65K	$33.2M
77	BANK OF NOVA SCOTIA	BNS.TO	0.42%	365.11K	$32.2M
78	EQUINOR	EQNR.OL	0.42%	734.44K	$32.2M
79	EUR/USD 12/16/2026 (EUR)	—	0.42%	-1.12B	$32.0M
80	TJX	TJX	0.41%	224.54K	$31.9M
81	RTX	RTX	0.41%	167.11K	$31.2M
82	AIRBNB CLASS A	ABNB	0.40%	189.74K	$31.0M
83	BOOKING HOLDINGS	BKNG	0.40%	193.88K	$30.7M
84	AMERICAN INTERNATIONAL GROUP	AIG	0.39%	386.29K	$30.0M
85	MITSUBISHI ELECTRIC	6503.T	0.38%	908.30K	$29.4M
86	RWE AG	RWE.DE	0.38%	442.44K	$29.3M
87	AKER BP	AKRBP.OL	0.38%	793.18K	$29.3M
88	PROCTER & GAMBLE	PG	0.38%	188.56K	$28.9M
89	TEXAS INSTRUMENT INC	TXN	0.37%	99.88K	$28.1M
90	MICROCHIP TECHNOLOGY INC	MCHP	0.36%	379.77K	$28.0M
91	WELLS FARGO	WFC	0.36%	334.66K	$27.9M
92	HCA HEALTHCARE	HCA	0.36%	60.15K	$27.6M
93	CASH COLLATERAL USD MSILW 12/31/2049 (MSINT)	—	0.35%	26.93M	$27.0M
94	TE CONNECTIVITY PLC	TEL	0.35%	123.51K	$26.8M
95	GENERAL DYNAMICS CORP	GD	0.35%	79.77K	$26.8M
96	KLA	KLAC	0.35%	139.91K	$26.6M
97	TOURMALINE OIL CORP	TOU.TO	0.35%	593.58K	$26.6M
98	LONDON STOCK EXCHANGE GROUP PLC	LSEG.L	0.34%	228.46K	$26.5M
99	KROGER	KR	0.34%	422.33K	$26.4M
100	FORTIVE	FTV	0.34%	457.24K	$26.2M
101	LOCKHEED MARTIN CORP	LMT	0.34%	51.16K	$26.2M
102	UNITEDHEALTH GROUP	UNH	0.34%	69.03K	$26.1M
103	CUMMINS INC	CMI	0.34%	49.46K	$26.1M
104	CASH COLLATERAL GSCFT CAD 12/31/2049 (GSCFT)	—	0.34%	37.26M	$26.1M
105	TYSON FOODS INC CLASS A	TSN	0.34%	485.22K	$26.0M
106	BLOCK CLASS A	XYZ	0.34%	336.02K	$25.8M
107	NEXTERA ENERGY	NEE	0.33%	325.62K	$25.6M
108	DELL TECHNOLOGIES INC CLASS C	DELL	0.33%	43.69K	$25.2M
109	DKK CASH	—	0.33%	168.35M	$25.2M
110	SS AND C TECHNOLOGIES HOLDINGS	SSNC	0.32%	308.47K	$25.0M
111	PNC FINANCIAL SERVICES GROUP	PNC	0.32%	111.91K	$24.8M
112	CAD/USD 12/16/2026 (CAD)	—	0.32%	-1.05B	$24.8M
113	HASBRO	HAS	0.32%	257.47K	$24.4M
114	JACOBS SOLUTIONS INC	J	0.32%	174.10K	$24.3M
115	ABB LTD	ABBN.SW	0.32%	253.04K	$24.3M
116	ORANGE SA	ORA.PA	0.31%	1.57M	$24.2M
117	SIEMENS ENERGY N AG	ENR.DE	0.31%	147.16K	$24.1M
118	SONY GROUP	6758.T	0.31%	984.30K	$23.7M
119	UNION PACIFIC	UNP	0.31%	83.76K	$23.6M
120	ANALOG DEVICES	ADI	0.31%	57.92K	$23.5M
121	CONSTELLATION BRANDS CLASS A	STZ	0.31%	185.75K	$23.5M
122	DEUTSCHE TELEKOM N AG	DTE.DE	0.30%	836.22K	$23.3M
123	ENI	ENI.MI	0.30%	822.01K	$23.3M
124	CIGNA	CI	0.30%	81.74K	$23.2M
125	INTERCONTINENTAL EXCHANGE INC	ICE	0.30%	146.97K	$23.1M
126	PUBLICIS GROUPE	PUB.PA	0.30%	207.01K	$22.8M
127	EOG RESOURCES	EOG	0.30%	151.72K	$22.8M
128	DHL AG	DHL.DE	0.30%	358.58K	$22.7M
129	TOTALENERGIES	TTE.PA	0.29%	256.80K	$22.7M
130	L3HARRIS TECHNOLOGIES	LHX	0.29%	94.59K	$22.5M
131	NEC	6701.T	0.29%	679.80K	$22.4M
132	PRUDENTIAL PLC	PRU.L	0.29%	1.88M	$22.4M
133	THOMSON REUTERS CORP	TRI.TO	0.29%	216.24K	$22.3M
134	CANADIAN IMPERIAL BANK OF COMMERCE	CM.TO	0.29%	201.55K	$22.0M
135	JABIL	JBL	0.28%	69.83K	$21.8M
136	MITSUBISHI	8058.T	0.28%	751.60K	$21.8M
137	SALESFORCE	CRM	0.28%	92.73K	$21.7M
138	SUN LIFE FINANCIAL INC	SLF.TO	0.28%	281.74K	$21.7M
139	MITSUBISHI HEAVY INDUSTRIES	7011.T	0.28%	937.00K	$21.7M
140	CGI INC CLASS A	GIB-A.TO	0.28%	306.20K	$21.5M
141	MEDTRONIC PLC	MDT	0.28%	233.23K	$21.4M
142	ASML HOLDING	ASML.AS	0.28%	12.11K	$21.3M
143	DOLLAR GENERAL CORP	DG	0.27%	166.82K	$21.1M
144	MANULIFE FINANCIAL	MFC.TO	0.27%	496.45K	$21.1M
145	3M	MMM	0.27%	130.86K	$21.1M
146	JAPAN TOBACCO	2914.T	0.27%	461.40K	$21.0M
147	NETFLIX	NFLX	0.27%	296.00K	$20.9M
148	TAKEDA PHARMACEUTICAL	4502.T	0.27%	563.70K	$20.8M
149	BARCLAYS PLC	BARC.L	0.27%	3.56M	$20.6M
150	RIO TINTO	RIO.AX	0.27%	179.10K	$20.6M
151	KRAFT HEINZ	KHC	0.27%	916.01K	$20.6M
152	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	0.27%	342.96K	$20.5M
153	W. P. CAREY REIT	WPC	0.27%	318.31K	$20.5M
154	CVS HEALTH	CVS	0.27%	232.89K	$20.4M
155	FIRST HORIZON	FHN	0.26%	879.96K	$20.3M
156	HALLIBURTON	HAL	0.26%	614.64K	$20.0M
157	MITSUI FUDOSAN	8801.T	0.26%	2.18M	$19.8M
158	CASH COLLATERAL USD MLPFT 12/31/2049 (MLPFT)	—	0.26%	19.73M	$19.7M
159	DENSO	6902.T	0.25%	1.70M	$19.5M
160	ILLUMINA INC	ILMN	0.25%	68.78K	$19.0M
161	MITSUBISHI UFJ FINANCIAL GROUP	8306.T	0.25%	872.30K	$19.0M
162	SEVEN & I HOLDINGS	3382.T	0.25%	1.52M	$19.0M
163	ASSA ABLOY B	ASSA-B.ST	0.24%	539.23K	$18.7M
164	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2.DE	0.24%	31.76K	$18.7M
165	NORTHROP GRUMMAN CORP	NOC	0.24%	38.37K	$18.6M
166	ALPHABET CLASS C	GOOG	0.24%	53.02K	$18.5M
167	TESCO PLC	TSCO.L	0.24%	2.73M	$18.4M
168	TOKYO ELECTRON	8035.T	0.24%	234.30K	$18.4M
169	WALT DISNEY	DIS	0.24%	167.84K	$18.2M
170	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	0.24%	94.08K	$18.2M
171	SOUTHWEST AIRLINES	LUV	0.24%	443.75K	$18.1M
172	UNITED PARCEL SERVICE INC CLASS B	UPS	0.24%	189.56K	$18.1M
173	NIKE CLASS B	NKE	0.23%	502.58K	$17.8M
174	WOLTERS KLUWER	WKL.AS	0.23%	203.71K	$17.6M
175	DUKE ENERGY CORP	DUK	0.22%	146.62K	$17.3M
176	NN GROUP	NN.AS	0.22%	202.73K	$17.2M
177	ENEOS HOLDINGS	5020.T	0.22%	2.00M	$17.2M
178	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	0.22%	105.09K	$17.2M
179	NITTO DENKO	6988.T	0.22%	753.30K	$17.2M
180	DUPONT DE NEMOURS	DD	0.22%	132.61K	$17.2M
181	ONO PHARMACEUTICAL	4528.T	0.22%	1.20M	$17.1M
182	EXXONMOBIL HOLDINGS CORP	XOM	0.22%	98.34K	$16.9M
183	BASF N	BAS.DE	0.22%	295.02K	$16.9M
184	SEK CASH	—	0.22%	169.11M	$16.9M
185	TRANE TECHNOLOGIES PLC	TT	0.22%	35.06K	$16.7M
186	DAIICHI LIFE GROUP	8750.T	0.22%	1.49M	$16.7M
187	HOYA	7741.T	0.22%	105.40K	$16.6M
188	RESMED	RMD	0.22%	70.79K	$16.6M
189	ARISTOCRAT LEISURE	ALL.AX	0.22%	389.02K	$16.6M
190	MITSUI	8031.T	0.21%	548.60K	$16.5M
191	CHARLES SCHWAB	SCHW	0.21%	169.16K	$16.4M
192	ARCHER DANIELS MIDLAND	ADM	0.21%	204.14K	$16.4M
193	MKS	MKSI	0.21%	65.64K	$16.4M
194	APPLIED MATERIAL INC	AMAT	0.21%	32.96K	$16.4M
195	BRL/USD 12/16/2026 (BRL)	—	0.21%	2.28B	$16.4M
196	MARATHON PETROLEUM	MPC	0.21%	35.58K	$16.3M
197	CARDINAL HEALTH	CAH	0.21%	68.39K	$16.3M
198	HEALTHPEAK PROPERTIES INC	DOC	0.21%	855.86K	$16.2M
199	ASSICURAZIONI GENERALI	G.MI	0.21%	341.61K	$16.1M
200	TRIMBLE INC	TRMB	0.21%	269.49K	$16.0M
201	LAM RESEARCH	LRCX	0.21%	51.57K	$16.0M
202	TELE2 B	TEL2-B.ST	0.21%	1.06M	$15.9M
203	ELEVANCE HEALTH INC	ELV	0.21%	37.72K	$15.9M
204	CME GROUP CLASS A	CME	0.21%	57.19K	$15.9M
205	ICE: (ITRAXX.XO.46.V1) 12/20/2031 (ICE)	—	0.20%	169.19M	$15.7M
206	METTLER TOLEDO	MTD	0.20%	10.04K	$15.7M
207	MICHELIN	ML.PA	0.20%	418.71K	$15.6M
208	FUJITSU	6702.T	0.20%	577.50K	$15.5M
209	ALLIANZ	ALV.DE	0.20%	32.68K	$15.4M
210	THERMO FISHER SCIENTIFIC INC	TMO	0.20%	23.01K	$15.2M
211	GILEAD SCIENCES	GILD	0.20%	101.28K	$15.2M
212	REVVITY	RVTY	0.20%	96.91K	$15.1M
213	PHILLIPS 66	PSX	0.20%	53.48K	$15.1M
214	WESTERN DIGITAL CORP	WDC	0.20%	38.75K	$15.0M
215	IMPERIAL OIL LTD	IMO.TO	0.19%	121.43K	$15.0M
216	IBERDROLA	IBE.MC	0.19%	614.27K	$14.9M
217	VERISIGN	VRSN	0.19%	48.98K	$14.8M
218	MARSH	MRSH	0.19%	83.71K	$14.8M
219	MICROSOFT	MSFT	0.19%	27.01K	$14.6M
220	FORTIS	FTS.TO	0.19%	273.72K	$14.6M
221	TRADE DESK INC CLASS A	TTD	0.19%	1.22M	$14.5M
222	TAPESTRY	TPR	0.19%	123.72K	$14.5M
223	DANONE SA	BN.PA	0.19%	216.59K	$14.4M
224	VISA CLASS A	V	0.19%	36.83K	$14.3M
225	PPL CORP	PPL	0.19%	416.83K	$14.3M
226	KAO	4452.T	0.19%	636.90K	$14.3M
227	ASTELLAS PHARMA	4503.T	0.18%	994.10K	$14.1M
228	WATSCO	WSO	0.18%	49.03K	$14.0M
229	MAGNA INTERNATIONAL	MG.TO	0.18%	219.01K	$14.0M
230	IMI PLC	IMI.L	0.18%	338.03K	$13.9M
231	KINROSS GOLD	K.TO	0.18%	576.68K	$13.7M
232	POWER CORPORATION OF CANADA	POW.TO	0.18%	218.74K	$13.6M
233	ABBVIE	ABBV	0.17%	47.53K	$13.4M
234	BROOKFIELD CLASS A	BN.TO	0.17%	359.88K	$13.4M
235	CANADIAN NATIONAL RAILWAY	CNR.TO	0.17%	113.23K	$13.3M
236	JAPAN POST HOLDINGS LTD	6178.T	0.17%	895.00K	$13.3M
237	ASM INTERNATIONAL NV	ASM.AS	0.17%	13.56K	$13.3M
238	NNN REIT	NNN	0.17%	325.96K	$13.2M
239	UNICREDIT	UCG.MI	0.17%	155.03K	$13.2M
240	DIPLOMA PLC	DPLM.L	0.17%	126.87K	$13.2M
241	TRUIST FINANCIAL	TFC	0.17%	282.41K	$13.2M
242	GLOBAL E ONLINE	GLBE	0.17%	337.23K	$13.2M
243	XYLEM INC	XYL	0.17%	126.69K	$13.0M
244	BP PLC	BP.L	0.17%	1.66M	$12.9M
245	DAIFUKU	6383.T	0.17%	355.60K	$12.9M
246	EXELON CORP	EXC	0.17%	304.23K	$12.8M
247	ANHEUSER-BUSCH INBEV SA	ABI.BR	0.17%	164.21K	$12.8M
248	MERCEDES-BENZ GROUP N AG	MBG.DE	0.16%	286.88K	$12.6M
249	UNITED AIRLINES HOLDINGS	UAL	0.16%	119.29K	$12.5M
250	ORACLE	ORCL	0.16%	90.68K	$12.5M
251	JPY/USD 12/16/2026 (JPY)	—	0.16%	-63.37B	$12.4M
252	SPOTIFY TECHNOLOGY	SPOT	0.16%	23.46K	$12.4M
253	OBAYASHI	1802.T	0.16%	688.50K	$12.4M
254	THE SAGE GROUP	SGE.L	0.16%	853.99K	$12.2M
255	FIRST MAJESTIC SILVER	AG.TO	0.16%	707.38K	$12.2M
256	NXP SEMICONDUCTORS NV	NXPI	0.16%	53.64K	$12.1M
257	NGK	5333.T	0.16%	338.70K	$12.0M
258	CASH COLLATERAL GSCFT JPY 12/31/2049 (GSCFT)	—	0.16%	1.90B	$12.0M
259	AMGEN INC	AMGN	0.16%	28.66K	$12.0M
260	REGENERON PHARMACEUTICALS	REGN	0.16%	15.66K	$11.9M
261	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	0.15%	71.19K	$11.8M
262	KONINKLIJKE PHILIPS	PHIA.AS	0.15%	477.59K	$11.8M
263	HITACHI	6501.T	0.15%	324.60K	$11.6M
264	WR BERKLEY	WRB	0.15%	158.79K	$11.6M
265	GENERAL MOTORS	GM	0.15%	139.92K	$11.5M
266	BRIDGESTONE	5108.T	0.15%	466.80K	$11.5M
267	HUBBELL INC	HUBB	0.15%	24.27K	$11.5M
268	AVIVA PLC	AV.L	0.15%	1.26M	$11.5M
269	CHURCH AND DWIGHT INC	CHD	0.15%	114.93K	$11.5M
270	LYONDELLBASELL INDUSTRIES CLASS A	LYB	0.15%	191.53K	$11.4M
271	FSWP: USD 4.321000 17-MAR-2029 SOF 03/17/2029…	—	0.15%	-1.30B	$11.4M
272	SUMITOMO ELECTRIC INDUSTRIES	5802.T	0.15%	762.40K	$11.3M
273	ALLY FINANCIAL INC	ALLY	0.15%	298.92K	$11.3M
274	STERIS	STE	0.15%	51.66K	$11.3M
275	SHIN ETSU CHEMICAL	4063.T	0.15%	292.50K	$11.2M
276	TELUS	T.TO	0.15%	1.45M	$11.2M
277	SIEMENS N AG	SIE.DE	0.14%	35.98K	$11.1M
278	KAJIMA	1812.T	0.14%	371.10K	$11.1M
279	GALAXY ENTERTAINMENT GROUP	0027.HK	0.14%	2.75M	$11.1M
280	PACCAR INC	PCAR	0.14%	102.32K	$11.1M
281	MOTOROLA SOLUTIONS INC	MSI	0.14%	24.70K	$11.0M
282	ROSS STORES INC	ROST	0.14%	48.27K	$10.9M
283	KINDER MORGAN	KMI	0.14%	328.27K	$10.9M
284	NVIDIA	NVDA	0.14%	47.91K	$10.8M
285	INTACT FINANCIAL CORP	IFC.TO	0.14%	63.38K	$10.8M
286	PAN AMERICAN SILVER	PAAS.TO	0.14%	232.17K	$10.7M
287	WALMART	WMT	0.14%	94.46K	$10.7M
288	FIDELITY NATIONAL INFORMATION SERV	FIS	0.14%	311.06K	$10.7M
289	DELTA AIR LINES	DAL	0.14%	130.75K	$10.5M
290	DOW	DOW	0.13%	368.40K	$10.4M
291	SOCIETE GENERALE SA	GLE.PA	0.13%	142.78K	$10.2M
292	DANSKE BANK	DANSKE.CO	0.13%	191.01K	$10.2M
293	NVR	NVR	0.13%	1.78K	$10.2M
294	ARCH CAPITAL GROUP	ACGL	0.13%	105.03K	$10.2M
295	ICE: (CDX.NA.HY.47.V1) 12/20/2031 (ICE)	—	0.13%	145.07M	$10.2M
296	CANADIAN TIRE LTD CLASS A	CTC-A.TO	0.13%	75.57K	$10.2M
297	HONDA MOTOR	7267.T	0.13%	933.10K	$10.2M
298	M&T BANK	MTB	0.13%	46.04K	$10.1M
299	ASR NEDERLAND	ASRNL.AS	0.13%	125.44K	$10.1M
300	FREEPORT MCMORAN INC	FCX	0.13%	137.90K	$10.1M
301	TEXAS ROADHOUSE INC	TXRH	0.13%	63.13K	$10.0M
302	POSTE ITALIANE	PST.MI	0.13%	367.75K	$10.0M
303	TAISEI	1801.T	0.13%	135.10K	$10.0M
304	QUANTA SERVICES INC	PWR	0.13%	14.37K	$10.0M
305	ALBEMARLE CORP	ALB	0.13%	101.20K	$10.0M
306	HEWLETT PACKARD ENTERPRISE	HPE	0.13%	141.28K	$9.9M
307	TELEFONICA SA	TEF.MC	0.13%	2.75M	$9.9M
308	T ROWE PRICE GROUP	TROW	0.13%	94.25K	$9.8M
309	GARMIN	GRMN	0.13%	36.60K	$9.8M
310	NVENT ELECTRIC PLC	NVT	0.13%	59.46K	$9.7M
311	CONAGRA BRANDS	CAG	0.13%	707.28K	$9.7M
312	SNAM	SRG.MI	0.13%	1.52M	$9.6M
313	PPG INDUSTRIES	PPG	0.13%	92.81K	$9.6M
314	AECOM	ACM	0.13%	163.00K	$9.6M
315	LEAR	LEA	0.12%	81.94K	$9.6M
316	EQUIFAX	EFX	0.12%	64.53K	$9.5M
317	TRSWAP: M1WOEW INDEX 01/29/2027 (JPMSW)	—	0.12%	-72.24K	$9.5M
318	RELIANCE STEEL & ALUMINUM	RS	0.12%	23.51K	$9.4M
319	FRANKLIN TEMPLETON	BEN	0.12%	294.47K	$9.4M
320	EVOLUTION MINING	EVN.AX	0.12%	1.02M	$9.4M
321	MARKEL GROUP	MKL	0.12%	5.21K	$9.3M
322	MURATA MANUFACTURING	6981.T	0.12%	185.40K	$9.3M
323	DROPBOX INC CLASS A	DBX	0.12%	262.34K	$9.1M
324	COMFORT SYSTEMS USA	FIX	0.12%	5.54K	$9.1M
325	ALPHABET CLASS A	GOOGL	0.12%	25.65K	$9.0M
326	YASKAWA ELECTRIC	6506.T	0.12%	298.70K	$9.0M
327	VEEVA SYSTEMS CLASS A	VEEV	0.12%	30.35K	$9.0M
328	ALGONQUIN POWER UTILITIES	AQN.TO	0.12%	1.76M	$9.0M
329	DIGITAL REALTY TRUST REIT	DLR	0.12%	49.72K	$9.0M
330	BUREAU VERITAS SA	BVI.PA	0.12%	294.38K	$9.0M
331	ADVANCED ENERGY INDUSTRIES	AEIS	0.12%	31.87K	$8.9M
332	LUMENTUM HOLDINGS	LITE	0.12%	8.99K	$8.9M
333	SUMITOMO METAL MINING	5713.T	0.12%	150.60K	$8.9M
334	CAPGEMINI	CAP.PA	0.12%	68.65K	$8.8M
335	ERICSSON B	ERIC-B.ST	0.11%	930.32K	$8.8M
336	WORKDAY CLASS A	WDAY	0.11%	45.98K	$8.7M
337	KEYSIGHT TECHNOLOGIES	KEYS	0.11%	22.72K	$8.6M
338	AIA GROUP	1299.HK	0.11%	932.20K	$8.5M
339	TELEDYNE TECHNOLOGIES INC	TDY	0.11%	13.88K	$8.5M
340	DAIWA SECURITIES GROUP INC	8601.T	0.11%	777.10K	$8.5M
341	PUBLIC SERVICE ENTERPRISE GROUP	PEG	0.11%	120.08K	$8.5M
342	NETAPP INC	NTAP	0.11%	35.47K	$8.5M
343	WEC ENERGY GROUP	WEC	0.11%	80.82K	$8.5M
344	IQVIA HOLDINGS INC	IQV	0.11%	32.23K	$8.5M
345	CIENA	CIEN	0.11%	20.57K	$8.3M
346	SAINSBURY(J) PLC	SBRY.L	0.11%	1.85M	$8.3M
347	TRANSALTA	TA.TO	0.11%	628.90K	$8.3M
348	CISCO SYSTEMS INC	CSCO	0.11%	71.46K	$8.2M
349	SBI HOLDINGS INC	8473.T	0.11%	428.50K	$8.2M
350	CASH COLLATERAL GSCFT GBP 12/31/2049 (GSCFT)	—	0.11%	6.21M	$8.2M
351	EDP ENERGIAS DE PORTUGAL	EDP.LS	0.11%	1.51M	$8.2M
352	ENERSYS	ENS	0.11%	45.86K	$8.2M
353	STANDARD CHARTERED PLC	STAN.L	0.11%	283.56K	$8.1M
354	SUMITOMO REALTY & DEVELOPMENT	8830.T	0.10%	415.70K	$8.1M
355	AGREE REALTY REIT	ADC	0.10%	121.16K	$8.0M
356	MITSUBISHI ESTATE CO LTD	8802.T	0.10%	366.90K	$8.0M
357	CANON	7751.T	0.10%	268.90K	$8.0M
358	STATE STREET	STT	0.10%	45.55K	$8.0M
359	HEICO	HEI	0.10%	26.80K	$8.0M
360	TRSWAP: M1WOEW INDEX 01/29/2027 (MSINT)	—	0.10%	-38.75K	$8.0M
361	KONINKLIJKE AHOLD DELHAIZE	AD.AS	0.10%	226.39K	$7.9M
362	DOVER CORP	DOV	0.10%	41.41K	$7.9M
363	ROHM	6963.T	0.10%	253.40K	$7.9M
364	INPEX	1605.T	0.10%	343.40K	$7.9M
365	ORICA	ORI.AX	0.10%	491.44K	$7.9M
366	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	0.10%	106.67K	$7.9M
367	OREILLY AUTOMOTIVE INC	ORLY	0.10%	90.42K	$7.8M
368	INSTALLED BUILDING PRODUCTS	IBP	0.10%	42.23K	$7.8M
369	CBRE GROUP CLASS A	CBRE	0.10%	59.73K	$7.8M
370	BHP GROUP LTD	BHP.AX	0.10%	179.25K	$7.8M
371	CELLNEX TELECOM	CLNX.MC	0.10%	282.82K	$7.8M
372	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	0.10%	57.78K	$7.8M
373	REALTY INCOME REIT	O	0.10%	141.26K	$7.7M
374	SEMPRA	SRE	0.10%	94.11K	$7.7M
375	NORDEX	NDX1.DE	0.10%	186.89K	$7.7M
376	SUMITOMO HEAVY INDUSTRIES LTD	6302.T	0.10%	208.50K	$7.7M
377	MICRON TECHNOLOGY	MU	0.10%	7.74K	$7.7M
378	RECKITT BENCKISER GROUP PLC	RKT.L	0.10%	110.92K	$7.6M
379	TRSWAP: M1WOEW INDEX 11/30/2026 (MSINT)	—	0.10%	-21.78K	$7.6M
380	JPMORGAN CHASE & CO	JPM	0.10%	22.80K	$7.6M
381	JACK HENRY AND ASSOCIATES INC	JKHY	0.10%	50.81K	$7.6M
382	AMETEK INC	AME	0.10%	30.34K	$7.6M
383	EVERCORE CLASS A	EVR	0.10%	27.82K	$7.6M
384	BEST BUY	BBY	0.10%	86.28K	$7.5M
385	EUROFINS SCIENTIFIC	ERF.PA	0.10%	86.45K	$7.5M
386	HENNES & MAURITZ	HM-B.ST	0.10%	458.55K	$7.5M
387	MONDAYCOM	MNDY	0.10%	88.05K	$7.5M
388	AUD/USD 12/16/2026 (AUD)	—	0.10%	-638.39M	$7.5M
389	GLENCORE PLC	GLEN.L	0.10%	961.59K	$7.5M
390	TWILIO CLASS A	TWLO	0.10%	26.35K	$7.4M
391	NOMURA HOLDINGS	8604.T	0.10%	792.40K	$7.4M
392	COGNEX	CGNX	0.10%	119.95K	$7.4M
393	OTSUKA CORP	4768.T	0.10%	293.30K	$7.4M
394	CIRRUS LOGIC	CRUS	0.10%	69.36K	$7.4M
395	DAIMLER TRUCK HOLDING E AG	DTG.DE	0.10%	160.19K	$7.3M
396	SVENSKA HANDELSBANKEN-A SHS	SHB-A.ST	0.09%	480.14K	$7.3M
397	BLUESCOPE STEEL	BSL.AX	0.09%	335.46K	$7.2M
398	FEDEX CORP	FDX	0.09%	24.61K	$7.2M
399	MITSUBISHI GAS CHEMICAL INC	4182.T	0.09%	293.50K	$7.2M
400	NORTHLAND POWER INC	NPI.TO	0.09%	459.85K	$7.2M
401	NEW YORK TIMES CLASS A	NYT	0.09%	108.28K	$7.2M
402	OMV	OMV.VI	0.09%	88.22K	$7.2M
403	ENDESA SA	ELE.MC	0.09%	149.53K	$7.1M
404	SAIPEM	SPM.MI	0.09%	1.37M	$7.1M
405	WESTLAKE CORP	WLK	0.09%	114.25K	$7.1M
406	BOSTON SCIENTIFIC CORP	BSX	0.09%	161.03K	$7.1M
407	OMNICOM GROUP INC	OMC	0.09%	91.58K	$7.1M
408	ALTRIA GROUP INC	MO	0.09%	97.95K	$7.0M
409	MONGODB CLASS A	MDB	0.09%	18.39K	$7.0M
410	PRYSMIAN	PRY.MI	0.09%	51.22K	$7.0M
411	KERRY GROUP PLC	KRZ.IR	0.09%	70.46K	$7.0M
412	AUTODESK	ADSK	0.09%	29.69K	$6.9M
413	FUJI ELECTRIC	6504.T	0.09%	73.20K	$6.9M
414	SUMITOMO CHEMICAL	4005.T	0.09%	1.91M	$6.9M
415	VESTAS WIND SYSTEMS	VWS.CO	0.09%	243.34K	$6.9M
416	STARBUCKS CORP	SBUX	0.09%	74.72K	$6.9M
417	CYBER AGENT	4751.T	0.09%	871.20K	$6.9M
418	AISIN	7259.T	0.09%	498.30K	$6.9M
419	LITTELFUSE	LFUS	0.09%	16.49K	$6.8M
420	STANLEY BLACK & DECKER	SWK	0.09%	76.83K	$6.8M
421	RESTAURANTS BRANDS INTERNATIONAL	QSR.TO	0.09%	96.08K	$6.8M
422	UNITED THERAPEUTICS	UTHR	0.09%	12.34K	$6.8M
423	RBC BEARINGS	RBC	0.09%	13.26K	$6.8M
424	BORGWARNER	BWA	0.09%	112.27K	$6.7M
425	SMITHS GROUP PLC	SMIN.L	0.09%	182.19K	$6.7M
426	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.MC	0.09%	64.33K	$6.6M
427	STRYKER	SYK	0.09%	23.23K	$6.6M
428	QUALCOMM	QCOM	0.08%	37.41K	$6.5M
429	LLOYDS BANKING GROUP PLC	LLOY.L	0.08%	4.74M	$6.5M
430	EXELIXIS INC	EXEL	0.08%	107.97K	$6.5M
431	QIAGEN	QGEN	0.08%	142.21K	$6.4M
432	ESSILORLUXOTTICA SA	EL.PA	0.08%	39.20K	$6.4M
433	AVNET INC	AVT	0.08%	66.10K	$6.4M
434	OLD DOMINION FREIGHT LINE	ODFL	0.08%	35.13K	$6.4M
435	EMERA INC	EMA.TO	0.08%	139.57K	$6.4M
436	JB HI-FI LTD	JBH.AX	0.08%	127.17K	$6.4M
437	SANOFI SA	SAN.PA	0.08%	78.14K	$6.3M
438	IPSEN SA	IPN.PA	0.08%	38.74K	$6.2M
439	MOWI	MOWI.OL	0.08%	293.10K	$6.2M
440	DISCO CORP	6146.T	0.08%	16.00K	$6.2M
441	CSL	CSL.AX	0.08%	48.03K	$6.2M
442	ZSCALER	ZS	0.08%	27.21K	$6.1M
443	CAPITAL ONE FINANCIAL CORP	COF	0.08%	30.49K	$6.1M
444	LUNDIN GOLD	LUG.TO	0.08%	91.02K	$6.1M
445	DEUTSCHE BANK AG	DBK.DE	0.08%	178.69K	$6.0M
446	DEUTSCHE BOERSE AG	DB1.DE	0.08%	18.09K	$6.0M
447	FLEX LTD	FLEX	0.08%	51.31K	$6.0M
448	VENTAS REIT	VTR	0.08%	71.50K	$6.0M
449	VAT GROUP AG	VACN.SW	0.08%	7.49K	$6.0M
450	UNIVERSAL HEALTH SERVICES CLASS B	UHS	0.08%	33.13K	$5.9M
451	FRESENIUS N	FRE.DE	0.08%	122.38K	$5.9M
452	VICI PPTYS INC	VICI	0.08%	253.99K	$5.8M
453	AMERICAN TOWER REIT	AMT	0.08%	32.02K	$5.8M
454	WEST PHARMACEUTICAL SERVICES	WST	0.08%	15.88K	$5.8M
455	APTIV PLC	APTV	0.07%	132.38K	$5.8M
456	ADVANCED MICRO DEVICES	AMD	0.07%	9.65K	$5.7M
457	NESTLE SA	NESN.SW	0.07%	62.61K	$5.7M
458	CARPENTER TECHNOLOGY	CRS	0.07%	15.04K	$5.7M
459	KINDEN	1944.T	0.07%	136.40K	$5.7M
460	SANTOS	STO.AX	0.07%	922.53K	$5.6M
461	APPLE	AAPL	0.07%	16.43K	$5.6M
462	PINTEREST CLASS A	PINS	0.07%	260.98K	$5.6M
463	MATCH GROUP INC	MTCH	0.07%	134.39K	$5.6M
464	TENET HEALTHCARE CORP	THC	0.07%	20.56K	$5.5M
465	TOKYO GAS LTD	9531.T	0.07%	146.70K	$5.5M
466	ALIGN TECHNOLOGY	ALGN	0.07%	39.09K	$5.5M
467	VOLVO CLASS B	VOLV-B.ST	0.07%	173.79K	$5.5M
468	AMERICAN FINANCIAL GROUP	AFG	0.07%	38.09K	$5.5M
469	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	0.07%	62.06K	$5.5M
470	NATWEST GROUP PLC	NWG.L	0.07%	629.30K	$5.4M
471	NOKIA	NOKIA.HE	0.07%	538.59K	$5.4M
472	MERCK	MRK.DE	0.07%	34.98K	$5.4M
473	CHUGAI PHARMACEUTICAL LTD	4519.T	0.07%	142.00K	$5.4M
474	BALFOUR BEATTY PLC	BBY.L	0.07%	459.70K	$5.4M
475	TRSWAP: M1WOEW INDEX 11/30/2026 (JPMSW)	—	0.07%	-15.14K	$5.3M
476	BIOGEN	BIIB	0.07%	23.23K	$5.3M
477	TRSWAP: M1WOEW INDEX 11/30/2026 (MLISW)	—	0.07%	-15.16K	$5.3M
478	VODAFONE GROUP PLC	VOD.L	0.07%	3.45M	$5.3M
479	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP.TO	0.07%	31.12K	$5.3M
480	ANTOFAGASTA PLC	ANTO.L	0.07%	105.75K	$5.3M
481	LPL FINANCIAL HOLDINGS	LPLA	0.07%	16.07K	$5.3M
482	DOLLAR TREE INC	DLTR	0.07%	44.98K	$5.3M
483	MSC INDUSTRIAL CLASS A	MSM	0.07%	41.11K	$5.3M
484	TELENOR	TEL.OL	0.07%	406.91K	$5.3M
485	XPO	XPO	0.07%	29.22K	$5.3M
486	ENTEGRIS INC	ENTG	0.07%	32.80K	$5.2M
487	PERNOD RICARD SA	RI.PA	0.07%	75.18K	$5.2M
488	ACCOR SA	AC.PA	0.07%	104.30K	$5.2M
489	VONOVIA SE	VNA.DE	0.07%	286.33K	$5.2M
490	TRYG	TRYG.CO	0.07%	235.77K	$5.2M
491	AERCAP HOLDINGS	AER	0.07%	35.60K	$5.2M
492	OPEN TEXT	OTEX.TO	0.07%	219.51K	$5.2M
493	DONALDSON	DCI	0.07%	59.98K	$5.2M
494	HORIBA	6856.T	0.07%	31.00K	$5.1M
495	QUEST DIAGNOSTICS INC	DGX	0.07%	22.11K	$5.1M
496	ALIMENTATION COUCHE TARD INC	ATD.TO	0.07%	94.10K	$5.1M
497	GE VERNOVA	GEV	0.07%	5.10K	$5.1M
498	BLACKSTONE	BX	0.07%	44.17K	$5.1M
499	RENESAS ELECTRONICS CORP	6723.T	0.07%	223.40K	$5.1M
500	PEARSON PLC	PSON.L	0.07%	293.08K	$5.1M
501	GENERAL MILLS INC	GIS	0.07%	154.38K	$5.0M
502	CURTISS WRIGHT	CW	0.07%	10.01K	$5.0M
503	NATIONAL AUSTRALIA BANK	NAB.AX	0.06%	186.16K	$5.0M
504	F5	FFIV	0.06%	10.54K	$5.0M
505	BECTON DICKINSON	BDX	0.06%	25.97K	$4.9M
506	CROWN HOLDINGS INC	CCK	0.06%	45.18K	$4.9M
507	TELSTRA GROUP	TLS.AX	0.06%	1.51M	$4.9M
508	BE SEMICONDUCTOR INDUSTRIES NV	BESI.AS	0.06%	24.93K	$4.9M
509	SUMITOMO	8053.T	0.06%	453.00K	$4.9M
510	SHIMIZU	1803.T	0.06%	380.80K	$4.9M
511	KONINKLIJKE KPN NV	KPN.AS	0.06%	1.12M	$4.9M
512	FANUC CORP	6954.T	0.06%	126.40K	$4.9M
513	GXO LOGISTICS	GXO	0.06%	104.25K	$4.9M
514	DOMINOS PIZZA	DPZ	0.06%	15.60K	$4.9M
515	SONOVA HOLDING AG	SOON.SW	0.06%	15.10K	$4.8M
516	LEGAL AND GENERAL GROUP PLC	LGEN.L	0.06%	1.26M	$4.8M
517	ASAHI KASEI	3407.T	0.06%	480.20K	$4.8M
518	MOLSON COORS BREWING CLASS B	TAP	0.06%	125.72K	$4.8M
519	POOL	POOL	0.06%	29.94K	$4.8M
520	SKF B	SKF-B.ST	0.06%	174.44K	$4.7M
521	FRONTLINE PLC	FRO	0.06%	80.02K	$4.7M
522	NORDSON	NDSN	0.06%	14.33K	$4.7M
523	BIONTECH SE ADR	BNTX	0.06%	49.41K	$4.7M
524	OTSUKA HOLDINGS	4578.T	0.06%	64.40K	$4.7M
525	CLEAN HARBORS INC	CLH	0.06%	14.83K	$4.7M
526	PENTAIR	PNR	0.06%	90.40K	$4.7M
527	ETSY	ETSY	0.06%	61.36K	$4.7M
528	GENERAC HOLDINGS	GNRC	0.06%	21.57K	$4.7M
529	LEG IMMOBILIEN N	LEG.DE	0.06%	93.57K	$4.7M
530	APA GROUP UNITS	APA.AX	0.06%	610.19K	$4.7M
531	AGL ENERGY LTD	AGL.AX	0.06%	787.76K	$4.7M
532	LEGRAND SA	LR.PA	0.06%	29.83K	$4.7M
533	EMCOR GROUP	EME	0.06%	5.97K	$4.6M
534	EVONIK INDUSTRIES AG	EVK.DE	0.06%	197.12K	$4.6M
535	SANDVIK	SAND.ST	0.06%	127.29K	$4.6M
536	HAMAMATSU PHOTONICS	6965.T	0.06%	305.60K	$4.6M
537	CARLISLE COMPANIES	CSL	0.06%	14.48K	$4.6M
538	NASDAQ INC	NDAQ	0.06%	48.00K	$4.5M
539	BT GROUP PLC	BT-A.L	0.06%	1.76M	$4.5M
540	TOKYU FUDOSAN HOLDINGS	3289.T	0.06%	605.30K	$4.5M
541	MINERAL RESOURCES	MIN.AX	0.06%	131.90K	$4.5M
542	LABCORP HOLDINGS	LH	0.06%	14.24K	$4.5M
543	UNIBAIL RODAMCO WE STAPLED UNITS	URW.PA	0.06%	45.91K	$4.5M
544	SKYWORKS SOLUTIONS	SWKS	0.06%	59.62K	$4.5M
545	KANDENKO LTD	1942.T	0.06%	131.50K	$4.4M
546	SERVICE	SCI	0.06%	57.03K	$4.4M
547	COMCAST CLASS A	CMCSA	0.06%	214.37K	$4.4M
548	ZOETIS INC CLASS A	ZTS	0.06%	58.59K	$4.4M
549	CHIPOTLE MEXICAN GRILL	CMG	0.06%	144.75K	$4.4M
550	GODADDY CLASS A	GDDY	0.06%	42.85K	$4.4M
551	AUTOMATIC DATA PROCESSING INC	ADP	0.06%	16.00K	$4.4M
552	DYNATRACE INC	DT	0.06%	67.05K	$4.4M
553	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	0.06%	11.20K	$4.3M
554	AZIMUT HOLDING	AZM.MI	0.06%	107.09K	$4.3M
555	FACTSET RESEARCH SYSTEMS	FDS	0.06%	14.99K	$4.3M
556	MOLINA HEALTHCARE INC	MOH	0.06%	21.09K	$4.3M
557	LY CORP	4689.T	0.06%	1.33M	$4.3M
558	HECLA MINING	HL	0.06%	255.06K	$4.3M
559	MASTEC INC	MTZ	0.06%	20.50K	$4.2M
560	CELESTICA	CLS.TO	0.05%	11.61K	$4.2M
561	MODEC INC	6269.T	0.05%	77.60K	$4.2M
562	TFI INTERNATIONAL	TFII.TO	0.05%	36.52K	$4.2M
563	LKQ CORP	LKQ	0.05%	188.10K	$4.2M
564	HUNTINGTON INGALLS INDUSTRIES	HII	0.05%	15.74K	$4.2M
565	GRIFOLS CLASS A	GRF.MC	0.05%	368.84K	$4.1M
566	KOBE BUSSAN	3038.T	0.05%	220.80K	$4.1M
567	FRESENIUS MEDICAL CARE AG	FME.DE	0.05%	97.08K	$4.1M
568	CHARTER HALL GROUP STAPLED UNITS	CHC.AX	0.05%	316.40K	$4.1M
569	WILLIAMS SONOMA INC	WSM	0.05%	17.13K	$4.1M
570	SGS SA	SGSN.SW	0.05%	35.06K	$4.1M
571	TORAY INDUSTRIES	3402.T	0.05%	524.20K	$4.1M
572	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	0.05%	5.41K	$4.1M
573	VINCI SA	DG.PA	0.05%	34.05K	$4.1M
574	ABBOTT LABORATORIES	ABT	0.05%	39.68K	$4.0M
575	UNILEVER PLC	ULVR.L	0.05%	64.06K	$4.0M
576	INCYTE CORP	INCY	0.05%	36.02K	$4.0M
577	FORTESCUE LTD	FMG.AX	0.05%	364.14K	$4.0M
578	COMPUTERSHARE LTD	CPU.AX	0.05%	142.93K	$4.0M
579	TETRA TECH	TTEK	0.05%	118.92K	$4.0M
580	AMDOCS	DOX	0.05%	67.73K	$4.0M
581	A O SMITH	AOS	0.05%	70.29K	$4.0M
582	BROADCOM INC	AVGO	0.05%	11.19K	$4.0M
583	ENGIE SA	ENGI.PA	0.05%	154.76K	$4.0M
584	ORIGIN ENERGY	ORG.AX	0.05%	506.31K	$4.0M
585	EASTMAN CHEMICAL	EMN	0.05%	63.79K	$4.0M
586	TRSWAP: M1WOEW INDEX 01/29/2027 (MLISW)	—	0.05%	-30.18K	$4.0M
587	AMCOR PLC	AMCR	0.05%	95.10K	$4.0M
588	TREND MICRO	4704.T	0.05%	82.60K	$3.9M
589	ONTO INNOVATION	ONTO	0.05%	14.42K	$3.9M
590	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	0.05%	61.09K	$3.9M
591	DASSAULT SYSTEMES	DSY.PA	0.05%	158.74K	$3.9M
592	TRELLEBORG B	TREL-B.ST	0.05%	86.37K	$3.9M
593	KUBOTA	6326.T	0.05%	236.20K	$3.9M
594	SUMITOMO RUBBER INDUSTRIES	5110.T	0.05%	305.80K	$3.9M
595	GAMING AND LEISURE PROPERTIES REIT	GLPI	0.05%	100.73K	$3.9M
596	FINNING INTERNATIONAL INC	FTT.TO	0.05%	52.08K	$3.9M
597	MUELLER INDUSTRIES INC	MLI	0.05%	63.31K	$3.9M
598	CHIME FINANCIAL CLASS A	CHYM	0.05%	126.48K	$3.9M
599	ROYALTY PHARMA PLC CLASS A	RPRX	0.05%	66.17K	$3.8M
600	QUEBECOR CLASS B	QBR-B.TO	0.05%	86.88K	$3.8M
601	EVERPURE INC CLASS A	P	0.05%	24.33K	$3.8M
602	SEA ADS REPRESENTING LTD CLASS A	SE	0.05%	39.01K	$3.7M
603	NUCOR	NUE	0.05%	14.85K	$3.7M
604	MITSUI CHEMICALS	4183.T	0.05%	286.00K	$3.7M
605	ELEMENT FLEET MANAGEMENT	EFN.TO	0.05%	244.68K	$3.7M
606	SANDS CHINA LTD	1928.HK	0.05%	2.61M	$3.7M
607	TERADYNE	TER	0.05%	9.57K	$3.7M
608	UCB SA	UCB.BR	0.05%	15.98K	$3.6M
609	RALPH LAUREN CLASS A	RL	0.05%	9.74K	$3.6M
610	INR/USD 12/16/2026 (INR)	—	0.05%	-41.56B	$3.6M
611	NZD CASH	—	0.05%	6.44M	$3.6M
612	LATTICE SEMICONDUCTOR	LSCC	0.05%	29.29K	$3.6M
613	CAIXABANK SA	CABK.MC	0.05%	268.12K	$3.6M
614	DEXCOM INC	DXCM	0.05%	41.14K	$3.5M
615	GROUPE BRUXELLES LAMBERT NV	GBLB.BR	0.05%	45.10K	$3.5M
616	LEIDOS HOLDINGS	LDOS	0.05%	28.86K	$3.5M
617	PANASONIC HOLDINGS	6752.T	0.05%	125.00K	$3.5M
618	ADDTECH CLASS B	ADDT-B.ST	0.05%	109.26K	$3.5M
619	ST JAMESS PLACE PLC	STJ.L	0.05%	253.80K	$3.5M
620	INSMED	INSM	0.05%	35.43K	$3.5M
621	AGILENT TECHNOLOGIES INC	A	0.05%	20.33K	$3.5M
622	AUTOLIV	ALV	0.05%	31.54K	$3.5M
623	OLLIES BARGAIN OUTLET HOLDINGS	OLLI	0.04%	39.76K	$3.4M
624	BANCA MEDIOLANUM	BMED.MI	0.04%	133.40K	$3.4M
625	INFORMA PLC	INF.L	0.04%	293.41K	$3.4M
626	VEOLIA ENVIRON. SA	VIE.PA	0.04%	96.70K	$3.4M
627	LINK REAL ESTATE INVESTMENT TRUST	0823.HK	0.04%	710.60K	$3.4M
628	REPLIGEN	RGEN	0.04%	19.34K	$3.3M
629	SEI INVESTMENTS	SEIC	0.04%	31.72K	$3.3M
630	BLUE OWL CAPITAL CLASS A	OWL	0.04%	356.40K	$3.3M
631	DIAMONDBACK ENERGY	FANG	0.04%	17.02K	$3.3M
632	GEORGE WESTON	WN.TO	0.04%	46.41K	$3.3M
633	STANDARD LIFE PLC	SDLF.L	0.04%	287.74K	$3.3M
634	INVESCO LTD	IVZ	0.04%	110.38K	$3.2M
635	VIAVI SOLUTIONS	VIAV	0.04%	77.02K	$3.2M
636	COLUMBIA BANKING SYSTEM INC	COLB	0.04%	112.67K	$3.2M
637	FORTINET	FTNT	0.04%	16.65K	$3.2M
638	NEUROCRINE BIOSCIENCES	NBIX	0.04%	22.67K	$3.2M
639	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN.SW	0.04%	11.67K	$3.2M
640	WARTSILA	WRT1V.HE	0.04%	95.41K	$3.2M
641	VERIZON COMMUNICATIONS INC	VZ	0.04%	74.36K	$3.2M
642	CONTINENTAL AG	CON.DE	0.04%	41.42K	$3.2M
643	CAL MAINE FOODS	CALM	0.04%	49.98K	$3.2M
644	AVERY DENNISON CORP	AVY	0.04%	18.89K	$3.2M
645	XCEL ENERGY INC	XEL	0.04%	42.69K	$3.2M
646	CAPITALAND INTEGRATED COMMERCIAL T	C38U.SI	0.04%	1.80M	$3.1M
647	CAPSTONE COPPER CORP	CS.TO	0.04%	324.31K	$3.1M
648	AMADA LTD	6113.T	0.04%	190.00K	$3.1M
649	ON SEMICONDUCTOR CORP	ON	0.04%	40.25K	$3.1M
650	BANK OF NEW YORK MELLON CORP	BNY	0.04%	21.40K	$3.1M
651	LONDONMETRIC PROPERTY REIT PLC	LMP.L	0.04%	1.32M	$3.0M
652	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP.SW	0.04%	325	$3.0M
653	NATURGY ENERGY GROUP SA	NTGY.MC	0.04%	89.49K	$3.0M
654	JM SMUCKER	SJM	0.04%	25.24K	$3.0M
655	ACUITY	AYI	0.04%	10.04K	$3.0M
656	FOX CLASS A	FOXA	0.04%	47.48K	$3.0M
657	LENNAR A CLASS A	LEN	0.04%	39.54K	$3.0M
658	DENTSU GROUP	4324.T	0.04%	129.60K	$2.9M
659	UNIVERSAL DISPLAY CORP	OLED	0.04%	39.04K	$2.9M
660	AFLAC	AFL	0.04%	24.84K	$2.9M
661	SONY FINANCIAL GROUP INC	8729.T	0.04%	3.03M	$2.9M
662	GLOBALFOUNDRIES	GFS	0.04%	58.39K	$2.8M
663	SLB	SLB	0.04%	57.87K	$2.8M
664	TOKYO OHKA KOGYO	4186.T	0.04%	47.90K	$2.8M
665	MERCK & CO INC	MRK	0.04%	19.33K	$2.8M
666	SUN HUNG KAI PROPERTIES LTD	0016.HK	0.04%	201.50K	$2.8M
667	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	0.04%	66.83K	$2.8M
668	SERVICETITAN CLASS A	TTAN	0.04%	38.04K	$2.7M
669	CAVA GROUP	CAVA	0.04%	52.18K	$2.7M
670	EAST WEST BANCORP	EWBC	0.04%	21.73K	$2.7M
671	FUTU HOLDINGS ADR	FUTU	0.04%	24.04K	$2.7M
672	DTE ENERGY	DTE	0.04%	21.03K	$2.7M
673	STEPSTONE GROUP CLASS A	STEP	0.03%	61.25K	$2.7M
674	UNICAJA BANCO SA	UNI.MC	0.03%	739.14K	$2.7M
675	LOBLAW COMPANIES LTD	L.TO	0.03%	60.23K	$2.6M
676	BENTLEY SYSTEMS INC CLASS B	BSY	0.03%	74.80K	$2.6M
677	QIAGEN	QIA.DE	0.03%	57.81K	$2.6M
678	COPART INC	CPRT	0.03%	98.58K	$2.6M
679	ESTEE LAUDER INC CLASS A	EL	0.03%	25.96K	$2.6M
680	AURUBIS AG	NDA.DE	0.03%	14.28K	$2.6M
681	ING GROEP	INGA.AS	0.03%	77.03K	$2.6M
682	EIFFAGE SA	FGR.PA	0.03%	23.02K	$2.6M
683	VIATRIS	VTRS	0.03%	145.56K	$2.6M
684	TELIA COMPANY	TELIA.ST	0.03%	591.86K	$2.6M
685	ARISTA NETWORKS	ANET	0.03%	12.09K	$2.6M
686	SHARKNINJA	SN	0.03%	13.42K	$2.5M
687	HEXCEL	HXL	0.03%	29.98K	$2.5M
688	MONOLITHIC POWER SYSTEMS INC	MPWR	0.03%	1.91K	$2.5M
689	NH FOODS	2282.T	0.03%	196.80K	$2.5M
690	BURLINGTON STORES	BURL	0.03%	9.37K	$2.5M
691	ALS	ALQ.AX	0.03%	174.79K	$2.5M
692	NIPPON ELECTRIC GLASS	5214.T	0.03%	75.40K	$2.5M
693	SEKISUI CHEMICAL	4204.T	0.03%	153.40K	$2.4M
694	TOKYO SEIMITSU LTD	7729.T	0.03%	18.80K	$2.4M
695	IONIS PHARMACEUTICALS	IONS	0.03%	55.82K	$2.4M
696	HANNOVER RUECK	HNR1.DE	0.03%	8.12K	$2.4M
697	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	0.03%	15.44K	$2.4M
698	TECHNOLOGY ONE	TNE.AX	0.03%	110.33K	$2.4M
699	TDK	6762.T	0.03%	115.60K	$2.4M
700	NEXT PLC	NXT.L	0.03%	12.14K	$2.4M
701	IBIDEN LTD	4062.T	0.03%	32.40K	$2.4M
702	MEIJI HOLDINGS LTD	2269.T	0.03%	88.60K	$2.3M
703	TAMARACK VALLEY ENERGY	TVE.TO	0.03%	240.43K	$2.3M
704	SEVERN TRENT PLC	SVT.L	0.03%	55.37K	$2.3M
705	REVOLUTION MEDICINES	RVMD	0.03%	11.77K	$2.3M
706	MADRIGAL PHARMACEUTICALS	MDGL	0.03%	4.89K	$2.3M
707	EQUINIX REIT	EQIX	0.03%	2.21K	$2.3M
708	STOCKLAND STAPLED UNITS LTD	SGP.AX	0.03%	777.13K	$2.3M
709	SKANSKA B	SKA-B.ST	0.03%	84.52K	$2.2M
710	BIOMARIN PHARMACEUTICAL	BMRN	0.03%	40.55K	$2.2M
711	GPT GROUP STAPLED UNITS	GPT.AX	0.03%	712.08K	$2.2M
712	OKTA CLASS A	OKTA	0.03%	9.79K	$2.2M
713	CANADIAN APARTMENT PROPERTIES REAL	CAR-UN.TO	0.03%	100.75K	$2.2M
714	EMPIRE CLASS A	EMP-A.TO	0.03%	64.70K	$2.2M
715	PRINCIPAL FINANCIAL GROUP INC	PFG	0.03%	20.51K	$2.2M
716	LONZA GROUP AG	LONN.SW	0.03%	3.21K	$2.2M
717	TYLER TECHNOLOGIES	TYL	0.03%	6.44K	$2.2M
718	PEGASYSTEMS	PEGA	0.03%	62.58K	$2.2M
719	CAMDEN PROPERTY TRUST REIT	CPT	0.03%	22.26K	$2.2M
720	RIO TINTO	RIO.L	0.03%	22.84K	$2.2M
721	LVMH	MC.PA	0.03%	5.01K	$2.2M
722	CK ASSET HOLDINGS LTD	1113.HK	0.03%	376.00K	$2.1M
723	CASH COLLATERAL USD BBSW (FEDFUND) 12/31/2049…	—	0.03%	2.14M	$2.1M
724	AMAZON.COM INC	AMZN	0.03%	8.25K	$2.1M
725	TORO	TTC	0.03%	22.09K	$2.1M
726	UIPATH INC CLASS A	PATH	0.03%	160.25K	$2.1M
727	TEMENOS AG	TEMN.SW	0.03%	25.40K	$2.1M
728	POPULAR	BPOP	0.03%	13.58K	$2.1M
729	ERSTE GROUP BANK AG	EBS.VI	0.03%	17.28K	$2.1M
730	NOVA	NVMI	0.03%	6.21K	$2.1M
731	CSX	CSX	0.03%	44.24K	$2.1M
732	ROIVANT SCIENCES LTD	ROIV	0.03%	60.93K	$2.1M
733	AURIZON HOLDINGS	AZJ.AX	0.03%	806.63K	$2.1M
734	UMICORE SA	UMI.BR	0.03%	90.38K	$2.1M
735	MACOM TECHNOLOGY SOLUTIONS	MTSI	0.03%	6.78K	$2.1M
736	ICON PLC	ICLR	0.03%	12.58K	$2.1M
737	API GROUP	APG	0.03%	51.14K	$2.1M
738	THK LTD	6481.T	0.03%	48.80K	$2.1M
739	TOWER SEMICONDUCTOR	TSEM	0.03%	9.51K	$2.1M
740	SUMCO	3436.T	0.03%	95.30K	$2.1M
741	HARTFORD INSURANCE GROUP	HIG	0.03%	15.79K	$2.1M
742	DAVITA INC	DVA	0.03%	11.31K	$2.1M
743	ATCO CLASS I	ACO-X.TO	0.03%	36.72K	$2.1M
744	WOODWARD	WWD	0.03%	6.13K	$2.0M
745	KLEPIERRE REIT SA	LI.PA	0.03%	51.80K	$2.0M
746	NORTHERN TRUST	NTRS	0.03%	11.89K	$2.0M
747	TRSWAP: M1WOEW INDEX 01/29/2027 (CITBK)	—	0.03%	-15.17K	$2.0M
748	NORSK HYDRO	NHY.OL	0.03%	244.89K	$2.0M
749	PROCORE TECHNOLOGIES INC	PCOR	0.03%	35.49K	$2.0M
750	DATADOG INC CLASS A	DDOG	0.03%	6.94K	$2.0M
751	PULTEGROUP	PHM	0.03%	17.90K	$2.0M
752	HITACHI CONSTRUCTION MACHINERY LTD	6305.T	0.03%	56.90K	$2.0M
753	REGIS RESOURCES	RRL.AX	0.03%	386.44K	$1.9M
754	OSAKA GAS	9532.T	0.02%	54.50K	$1.9M
755	HOULIHAN LOKEY CLASS A	HLI	0.02%	14.62K	$1.9M
756	JOHNSON MATTHEY PLC	JMAT.L	0.02%	57.94K	$1.9M
757	SANDFIRE RESOURCES	SFR.AX	0.02%	118.07K	$1.9M
758	KION GROUP AG	KGX.DE	0.02%	49.45K	$1.9M
759	CHEMED	CHE	0.02%	3.72K	$1.9M
760	GRACO	GGG	0.02%	23.51K	$1.9M
761	RAKUTEN GROUP	4755.T	0.02%	444.90K	$1.8M
762	CASEYS GENERAL STORES INC	CASY	0.02%	2.86K	$1.8M
763	REPSOL	REP.MC	0.02%	56.51K	$1.8M
764	HOWMET AEROSPACE	HWM	0.02%	8.24K	$1.8M
765	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	0.02%	38.81K	$1.8M
766	AMPOL	ALD.AX	0.02%	61.04K	$1.8M
767	SNOWFLAKE	SNOW	0.02%	5.01K	$1.8M
768	KYOCERA	6971.T	0.02%	75.70K	$1.8M
769	STAG INDUSTRIAL REIT	STAG	0.02%	48.81K	$1.8M
770	GIBSON ENERGY	GEI.TO	0.02%	77.59K	$1.8M
771	MASCO	MAS	0.02%	25.11K	$1.7M
772	SEK/EUR 12/16/2026 (SEK)	—	0.02%	2.37B	$1.7M
773	ETD USD BALANCE WITH J38227 10/13/2026 (ETD_USD)	—	0.02%	1.70M	$1.7M
774	WH GROUP	0288.HK	0.02%	2.04M	$1.7M
775	GETLINK	GET.PA	0.02%	79.16K	$1.7M
776	HOME DEPOT	HD	0.02%	5.76K	$1.7M
777	DILLARDS CLASS A	DDS	0.02%	2.60K	$1.7M
778	AGC	5201.T	0.02%	46.20K	$1.7M
779	GECINA SA	GFC.PA	0.02%	24.36K	$1.7M
780	ROBERT HALF	RHI	0.02%	47.96K	$1.6M
781	ALCOA CORP	AA	0.02%	39.59K	$1.6M
782	AKAMAI TECHNOLOGIES INC	AKAM	0.02%	16.18K	$1.6M
783	FIRSTENERGY CORP	FE	0.02%	35.54K	$1.6M
784	REA GROUP LTD	REA.AX	0.02%	14.93K	$1.6M
785	ARGAN	AGX	0.02%	4.03K	$1.6M
786	PENTA-OCEAN CONSTRUCTION LTD	1893.T	0.02%	176.30K	$1.5M
787	LAMAR ADVERTISING COMPANY CLAS	LAMR	0.02%	10.38K	$1.5M
788	TOLL BROTHERS INC	TOL	0.02%	11.43K	$1.5M
789	IGM FINANCIAL INC	IGM.TO	0.02%	26.52K	$1.5M
790	INTEL CORPORATION	INTC	0.02%	14.89K	$1.5M
791	RIOCAN REAL ESTATE INVESTMENT TRUS	REI-UN.TO	0.02%	104.22K	$1.5M
792	INFINEON TECHNOLOGIES AG	IFX.DE	0.02%	23.33K	$1.5M
793	LAND SECURITIES GROUP REIT PLC	LAND.L	0.02%	184.22K	$1.5M
794	GAP	GAP	0.02%	64.70K	$1.5M
795	EISAI	4523.T	0.02%	50.70K	$1.5M
796	HIKMA PHARMACEUTICALS PLC	HIK.L	0.02%	66.18K	$1.4M
797	KIMBERLY CLARK	KMB	0.02%	14.40K	$1.4M
798	FORMFACTOR INC	FORM	0.02%	10.64K	$1.4M
799	WOODSIDE ENERGY GROUP LTD	WDS.AX	0.02%	61.74K	$1.4M
800	RENAISSANCERE HOLDING	RNR	0.02%	4.07K	$1.4M
801	MIRVAC GROUP STAPLED UNITS	MGR.AX	0.02%	1.07M	$1.4M
802	AMUNDI SA	AMUN.PA	0.02%	13.69K	$1.4M
803	GLAUKOS	GKOS	0.02%	8.03K	$1.3M
804	AXSOME THERAPEUTICS	AXSM	0.02%	8.09K	$1.3M
805	KESKO CLASS B	KESKOB.HE	0.02%	51.72K	$1.3M
806	ENSIGN GROUP	ENSG	0.02%	7.69K	$1.3M
807	LOGITECH INTERNATIONAL	LOGN.SW	0.02%	13.43K	$1.3M
808	TECHNIP ENERGIES	TE.PA	0.02%	40.33K	$1.3M
809	SOUTH BOW	SOBO.TO	0.02%	39.91K	$1.3M
810	OKLO CLASS A	OKLO	0.02%	41.04K	$1.3M
811	MITSUBISHI MATERIALS	5711.T	0.02%	43.10K	$1.3M
812	KINSALE CAPITAL GROUP INC	KNSL	0.02%	3.84K	$1.3M
813	FUKUOKA FINANCIAL GROUP	8354.T	0.02%	27.70K	$1.3M
814	CHENIERE ENERGY	LNG	0.02%	4.59K	$1.3M
815	PRIMARY HEALTH PROPERTIES REIT PLC	PHP.L	0.02%	1.08M	$1.3M
816	DECKERS OUTDOOR	DECK	0.02%	15.24K	$1.3M
817	GREAT WEST LIFECO INC	GWO.TO	0.02%	20.58K	$1.3M
818	CBOE GLOBAL MARKETS	CBOE	0.02%	4.25K	$1.3M
819	HEALTHEQUITY	HQY	0.02%	13.68K	$1.3M
820	SAIA INC	SAIA	0.02%	3.70K	$1.2M
821	ALNYLAM PHARMACEUTICALS	ALNY	0.02%	5.49K	$1.2M
822	CARETRUST REIT	CTRE	0.02%	33.86K	$1.2M
823	TERNA RETE ELETTRICA NAZIONALE	TRN.MI	0.02%	120.55K	$1.2M
824	COMPAGNIE DE SAINT GOBAIN SA	SGO.PA	0.02%	16.82K	$1.2M
825	INDUTRADE	INDT.ST	0.02%	46.70K	$1.2M
826	NIPPON YUSEN	9101.T	0.02%	26.20K	$1.2M
827	ANRITSU CORP	6754.T	0.02%	54.20K	$1.2M
828	LEVI STRAUSS CLASS A	LEVI	0.02%	62.38K	$1.2M
829	DOWA HOLDINGS LTD	5714.T	0.02%	22.40K	$1.2M
830	JAPAN AIRLINES	9201.T	0.02%	61.10K	$1.2M
831	STANTEC	STN.TO	0.01%	17.05K	$1.1M
832	PACKAGING CORP OF AMERICA	PKG	0.01%	4.95K	$1.1M
833	OWENS CORNING	OC	0.01%	9.98K	$1.1M
834	CHF/EUR 12/16/2026 (CHF)	—	0.01%	-253.03M	$1.1M
835	CHEESECAKE FACTORY INC	CAKE	0.01%	10.25K	$1.1M
836	NATERA	NTRA	0.01%	2.79K	$1.1M
837	SUNBELT RENTALS HOLDINGS INC	SUNB	0.01%	14.56K	$1.1M
838	MILLICOM INTERNATIONAL CELLULAR	TIGO	0.01%	13.62K	$1.1M
839	INTERDIGITAL INC	IDCC	0.01%	3.32K	$1.1M
840	HORMEL FOODS CORP	HRL	0.01%	56.55K	$1.1M
841	TPG INC CLASS A	TPG	0.01%	23.63K	$1.1M
842	SEATRIUM	5E2.SI	0.01%	699.90K	$1.1M
843	SHIMADZU	7701.T	0.01%	38.70K	$1.1M
844	SEKISUI HOUSE	1928.T	0.01%	49.70K	$1.0M
845	SUNRISE N CLASS A LTD	SUNN.SW	0.01%	21.60K	$1.0M
846	CH ROBINSON WORLDWIDE	CHRW	0.01%	7.41K	$1.0M
847	IMPERIAL BRANDS PLC	IMB.L	0.01%	29.38K	$1.0M
848	SIG GROUP N AG	SIGN.SW	0.01%	62.51K	$1.0M
849	SBM OFFSHORE	SBMO.AS	0.01%	24.93K	$1.0M
850	CREDIT AGRICOLE SA	ACA.PA	0.01%	55.10K	$970.3K
851	VAR ENERGI	VAR.OL	0.01%	173.47K	$968.5K
852	MOBILEYE GLOBAL INC CLASS A	MBLY	0.01%	139.92K	$957.0K
853	MYR GROUP INC	MYRG	0.01%	3.02K	$944.2K
854	CHORD ENERGY	CHRD	0.01%	6.50K	$939.3K
855	TOSOH CORP	4042.T	0.01%	56.80K	$931.1K
856	M&G FUND PLC	MNG.L	0.01%	227.40K	$924.1K
857	SYSMEX	6869.T	0.01%	78.70K	$919.9K
858	CAVCO INDUSTRIES	CVCO	0.01%	1.74K	$914.9K
859	ARAMARK	ARMK	0.01%	16.68K	$913.2K
860	KINGFISHER PLC	KGF.L	0.01%	216.34K	$912.6K
861	BOOT BARN HOLDINGS	BOOT	0.01%	7.52K	$902.7K
862	WINTRUST FINANCIAL	WTFC	0.01%	6.25K	$900.8K
863	TECHTRONIC INDUSTRIES COMPANY-100	0669.HK	0.01%	54.50K	$885.5K
864	URBAN OUTFITTERS	URBN	0.01%	10.71K	$885.4K
865	SMC (JAPAN) CORP	6273.T	0.01%	1.90K	$875.4K
866	EPAM SYSTEMS	EPAM	0.01%	7.52K	$849.7K
867	REMITLY GLOBAL	RELY	0.01%	35.65K	$839.3K
868	TD SYNNEX	SNX	0.01%	3.04K	$829.3K
869	MITSUBISHI CHEMICAL GROUP	4188.T	0.01%	115.10K	$829.0K
870	MARVELL TECHNOLOGY	MRVL	0.01%	3.10K	$825.5K
871	BAE SYSTEMS PLC	BA.L	0.01%	32.97K	$820.5K
872	ARITZIA SUBORDINATE VOTING	ATZ.TO	0.01%	7.95K	$818.6K
873	TOKYO TATEMONO	8804.T	0.01%	40.00K	$800.3K
874	TRSWAP: FTV6 FUTURE 21-OCT-2026 10/21/2026…	—	0.01%	168	$792.8K
875	REXFORD INDUSTRIAL REALTY REIT	REXR	0.01%	20.86K	$782.5K
876	JEFFERIES FINANCIAL GROUP INC	JEF	0.01%	17.11K	$770.0K
877	HONEYWELL INTERNATIONAL INC	HON	0.01%	3.60K	$754.7K
878	A P MOLLER MAERSK B	MAERSK-B.CO	0.01%	202	$751.8K
879	PEYTO EXPLORATION & DEVELOPMENT	PEY.TO	0.01%	44.20K	$751.5K
880	ENDEAVOUR MINING	EDV.L	0.01%	13.62K	$750.5K
881	SCOUT24 N	G24.DE	0.01%	8.94K	$732.8K
882	ORSTED A/S	ORSTED.CO	0.01%	36.41K	$726.2K
883	ISHARES ETHEREUM TRUST ETF	ETHA	0.01%	12.74K	$725.4K
884	AEGON	AGN.AS	0.01%	85.91K	$719.7K
885	SINGAPORE TELECOMMUNICATIONS LTD	Z74.SI	0.01%	218.90K	$717.9K
886	JFE HOLDINGS	5411.T	0.01%	67.50K	$716.1K
887	BANKINTER	BKT.MC	0.01%	41.85K	$714.1K
888	YAMAHA MOTOR	7272.T	0.01%	61.70K	$704.1K
889	ISHARES BITCOIN TRUST ETF CL1	—	0.01%	14.22K	$666.2K
890	NIPPON EXPRESS HOLDINGS	9147.T	0.01%	18.70K	$662.0K
891	SNAP INC CLASS A	SNAP	0.01%	100.27K	$654.8K
892	ONEMAIN HOLDINGS	OMF	0.01%	11.68K	$653.6K
893	MEDPACE HOLDINGS	MEDP	0.01%	1.04K	$643.6K
894	HUNTINGTON BANCSHARES INC	HBAN	0.01%	40.92K	$630.2K
895	ENTAIN PLC	ENT.L	0.01%	110.02K	$622.3K
896	NABTESCO	6268.T	0.01%	19.80K	$606.2K
897	REGIONS FINANCIAL	RF	0.01%	21.84K	$597.8K
898	WATTS WATER TECHNOLOGIES CLASS A	WTS	0.01%	1.67K	$588.3K
899	ATLAS COPCO CLASS A	ATCO-A.ST	0.01%	27.75K	$588.3K
900	SOJITZ CORP	2768.T	0.01%	17.40K	$585.5K
901	CHEUNG KONG INFRASTRUCTURE HOLDING	1038.HK	0.01%	68.50K	$584.8K
902	DMG MORI	6141.T	0.01%	33.20K	$581.8K
903	EBAY	EBAY	0.01%	5.03K	$577.1K
904	LANDSTAR SYSTEM	LSTR	0.01%	3.42K	$577.0K
905	COHERENT	COHR	0.01%	1.99K	$572.3K
906	BWX TECHNOLOGIES INC	BWXT	0.01%	4.02K	$562.5K
907	HERSHEY FOODS	HSY	0.01%	3.40K	$556.9K
908	HAMILTON LANE CLASS A	HLNE	0.01%	6.30K	$547.5K
909	TEXTRON INC	TXT	0.01%	7.18K	$544.1K
910	INTERNATIONAL PAPER	IP	0.01%	16.75K	$531.7K
911	DAIICHI SANKYO LTD	4568.T	0.01%	32.10K	$530.6K
912	AMADEUS IT GROUP	AMS.MC	0.01%	8.94K	$527.6K
913	GITLAB CLASS A	GTLB	0.01%	9.38K	$525.3K
914	DEERE	DE	0.01%	793	$501.7K
915	STELLANTIS	STLA.MI	0.01%	112.38K	$498.4K
916	MINEBEA MITSUMI INC	6479.T	0.01%	21.60K	$496.8K
917	TOYO TIRE	5105.T	0.01%	19.40K	$496.2K
918	NEXI	NEXI.MI	0.01%	102.98K	$495.7K
919	NOMURA RESEARCH INSTITUTE	4307.T	0.01%	14.00K	$495.2K
920	AMPHENOL CORP CLASS A	APH	0.01%	5.71K	$491.9K
921	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579.T	0.01%	20.40K	$490.2K
922	LOTUS BAKERIES NV	LOTB.BR	0.01%	35	$484.1K
923	MONDI PLC	MNDI.L	0.01%	45.99K	$481.6K
924	MIDDLEBY	MIDD	0.01%	4.44K	$467.4K
925	EQT	EQT.ST	0.01%	15.68K	$449.0K
926	RHYTHM PHARMACEUTICALS	RYTM	0.01%	4.90K	$439.9K
927	WEST FRASER TIMBER	WFG.TO	0.01%	6.72K	$431.4K
928	ENAGAS SA	ENG.MC	0.01%	23.27K	$428.5K
929	MANHATTAN ASSOCIATES	MANH	0.01%	1.96K	$427.5K
930	DIASORIN	DIA.MI	0.01%	4.91K	$426.7K
931	RECRUIT HOLDINGS LTD	6098.T	0.01%	3.80K	$425.1K
932	VOYA FINANCIAL	VOYA	0.01%	4.47K	$424.2K
933	HEICO CLASS A	HEI-A	0.01%	1.88K	$418.5K
934	WOOLWORTHS GROUP LTD	WOW.AX	0.01%	15.05K	$409.3K
935	COMMERZBANK AG	CBK.DE	0.01%	9.47K	$403.4K
936	HIROSE ELECTRIC LTD	6806.T	0.01%	2.50K	$398.6K
937	TOROMONT INDUSTRIES LTD	TIH.TO	0.01%	2.61K	$392.1K
938	SUMITOMO MITSUI TRUST GROUP	8309.T	0.01%	36.70K	$390.3K
939	VERISK ANALYTICS	VRSK	0.01%	2.19K	$387.8K
940	SWIRE PACIFIC LTD A	0019.HK	0.01%	29.50K	$385.7K
941	REINSURANCE GROUP OF AMERICA	RGA	0.01%	1.48K	$384.7K
942	TRAVERE THERAPEUTICS	TVTX	0.01%	7.39K	$384.5K
943	AMERIPRISE FINANCE INC	AMP	0.00%	761	$380.5K
944	COLGATE-PALMOLIVE	CL	0.00%	4.22K	$379.5K
945	USD CASH(Corp Act) 10/13/2026 (USD)	—	0.00%	370.08K	$370.1K
946	CASH COLLATERAL USD BOASW CFD 12/31/2049 (MLISW)	—	0.00%	359.30K	$359.7K
947	BPER BANCA	BPE.MI	0.00%	23.57K	$357.8K
948	MATSUKIYOKARA	3088.T	0.00%	22.80K	$355.8K
949	LOUISIANA PACIFIC	LPX	0.00%	5.37K	$353.8K
950	VAIL RESORTS	MTN	0.00%	2.39K	$351.3K
951	FNB CORP	FNB	0.00%	19.88K	$341.5K
952	MIAMI INTERNATIONAL HOLDINGS	MIAX	0.00%	11.35K	$340.4K
953	SINGAPORE TECHNOLOGIES ENGINEERING	S63.SI	0.00%	41.40K	$336.2K
954	UBIQUITI	UI	0.00%	542	$335.8K
955	SONIC HEALTHCARE	SHL.AX	0.00%	25.33K	$327.9K
956	FURUKAWA ELECTRIC LTD	5801.T	0.00%	12.50K	$322.6K
957	WHITECAP RESOURCES INC	WCP.TO	0.00%	24.27K	$317.9K
958	MIZRAHI TEFAHOT BANK LTD	MZTF.TA	0.00%	4.36K	$313.9K
959	PAYCOM SOFTWARE	PAYC	0.00%	1.33K	$312.1K
960	SCENTRE GROUP	SCG.AX	0.00%	130.89K	$310.8K
961	MS&AD INSURANCE GROUP HOLDINGS	8725.T	0.00%	10.00K	$308.5K
962	SCOR	SCR.PA	0.00%	8.36K	$305.4K
963	TALANX AG	TLX.DE	0.00%	2.23K	$301.5K
964	SARTORIUS PREF AG	SRT3.DE	0.00%	1.05K	$296.0K
965	FRANCO NEVADA	FNV.TO	0.00%	1.21K	$295.4K
966	OCEANAGOLD CORPORATION CORP	OGC.TO	0.00%	10.30K	$284.1K
967	HEINEKEN HOLDING NV	HEIO.AS	0.00%	3.71K	$283.7K
968	SIMPSON MANUFACTURING	SSD	0.00%	1.58K	$268.5K
969	VISHAY INTERTECHNOLOGY INC	VSH	0.00%	8.25K	$264.4K
970	JARDINE MATHESON HOLDINGS	J36.SI	0.00%	4.70K	$262.4K
971	THE SWATCH GROUP AG	UHR.SW	0.00%	1.22K	$260.5K
972	PLEXUS CORP	PLXS	0.00%	1.00K	$257.3K
973	SEIKO EPSON	6724.T	0.00%	11.90K	$252.9K
974	BOUYGUES SA	EN.PA	0.00%	5.44K	$245.9K
975	ITALGAS	IG.MI	0.00%	26.43K	$243.7K
976	PARTNERS GROUP HOLDING AG	PGHN.SW	0.00%	340	$243.5K
977	RUSH STREET INTERACTIVE CLASS A	RSI	0.00%	12.89K	$241.2K
978	WARBY PARKER CLASS A	WRBY	0.00%	9.18K	$238.6K
979	KURITA WATER INDUSTRIES	6370.T	0.00%	4.70K	$230.3K
980	SENSATA TECHNOLOGIES HOLDING PLC	ST	0.00%	5.23K	$220.4K
981	BARRY CALLEBAUT AG	BARN.SW	0.00%	174	$216.7K
982	SOFINA SA	SOF.BR	0.00%	748	$207.3K
983	ALAMOS GOLD CLASS A	AGI.TO	0.00%	6.22K	$204.7K
984	CARREFOUR SA	CA.PA	0.00%	11.49K	$204.3K
985	HENDERSON LAND DEVELOPMENT LTD	0012.HK	0.00%	60.00K	$204.3K
986	EDISON INTERNATIONAL	EIX	0.00%	3.58K	$199.5K
987	HOCHTIEF AG	HOT.DE	0.00%	450	$198.3K
988	3I GROUP FUND PLC	III.L	0.00%	6.21K	$197.0K
989	IDEMITSU KOSAN LTD	5019.T	0.00%	20.70K	$196.2K
990	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA.MC	0.00%	7.54K	$195.1K
991	PERSIMMON PLC	PSN.L	0.00%	11.89K	$191.9K
992	FUJI CORP	6134.T	0.00%	3.60K	$191.4K
993	T&D HOLDINGS	8795.T	0.00%	6.40K	$191.0K
994	GLOBE LIFE	GL	0.00%	1.16K	$190.9K
995	BRITISH AMERICAN TOBACCO	BATS.L	0.00%	3.43K	$190.1K
996	TOPPAN HOLDINGS	7911.T	0.00%	12.40K	$185.0K
997	WPP PLC	WPP.L	0.00%	36.81K	$184.2K
998	ASTERA LABS	ALAB	0.00%	562	$182.1K
999	OSHKOSH CORP	OSK	0.00%	1.44K	$181.8K
1000	KAWASAKI HEAVY INDUSTRIES	7012.T	0.00%	12.30K	$176.6K
1001	COCA COLA HBC AG	CCH.L	0.00%	3.05K	$175.2K
1002	FIRSTSERVICE SUBORDINATE VOTING	FSV.TO	0.00%	1.34K	$173.9K
1003	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS.MI	0.00%	13.94K	$173.7K
1004	RANDSTAD HOLDING	RAND.AS	0.00%	4.33K	$168.5K
1005	NOBLE CORPORATION PLC	NE	0.00%	3.88K	$166.4K
1006	SEMTECH	SMTC	0.00%	986	$165.9K
1007	ALLEGRO MICROSYSTEMS INC	ALGM	0.00%	4.75K	$160.4K
1008	GENMAB	GMAB.CO	0.00%	428	$159.1K
1009	FSWP: USD 4.723000 17-MAR-2029 SOF 03/17/2029…	—	0.00%	-125.33M	$156.7K
1010	POWER ASSETS HOLDINGS	0006.HK	0.00%	19.50K	$150.3K
1011	MURPHY USA	MUSA	0.00%	281	$147.7K
1012	SWEDISH ORPHAN BIOVITRUM	SOBI.ST	0.00%	3.11K	$134.5K
1013	SPX TECHNOLOGIES INC	SPXC	0.00%	746	$125.7K
1014	FSWP: OIS 4.769000 17-MAR-2032 SOF 03/17/2032…	—	0.00%	-77.50M	$118.6K
1015	AIXTRON	AIXA.DE	0.00%	2.89K	$114.8K
1016	WESTERN ALLIANCE	WAL	0.00%	1.43K	$107.0K
1017	DARDEN RESTAURANTS INC	DRI	0.00%	441	$88.0K
1018	FSWP: OIS 4.324000 17-MAR-2032 SOF 03/17/2032…	—	0.00%	-4.02M	$83.6K
1019	ASMPT LTD	0522.HK	0.00%	3.80K	$77.8K
1020	SGD/USD 12/16/2026 (SGD)	—	0.00%	549.00K	$77.8K
1021	FSWP: USD 4.721000 17-MAR-2029 SOF 03/17/2029…	—	0.00%	-55.53M	$71.5K
1022	EUR CASH(Corp Act) 10/13/2026 (EUR)	—	0.00%	62.37K	$69.7K
1023	MAGNOLIA OIL GAS CORP CLASS A	MGY	0.00%	2.77K	$67.9K
1024	H&R BLOCK INC	HRB	0.00%	1.47K	$65.2K
1025	INGREDION INC	INGR	0.00%	531	$51.1K
1026	JB HUNT TRANSPORT SERVICES	JBHT	0.00%	223	$50.9K
1027	ZAR CASH	—	0.00%	826.38K	$49.9K
1028	KIRBY CORP	KEX	0.00%	358	$48.6K
1029	CK HUTCHISON HOLDINGS	0001.HK	0.00%	5.50K	$46.4K
1030	FSWP: USD 4.771000 17-MAR-2029 SOF 03/17/2029…	—	0.00%	-114.47M	$40.8K
1031	TWD/USD 12/16/2026 (TWD)	—	0.00%	-40.24M	$35.2K
1032	FSWP: USD 4.774000 17-MAR-2029 SOF 03/17/2029…	—	0.00%	-98.42M	$29.6K
1033	FIDELITY NATIONAL FINANCIAL INC	FNF	0.00%	646	$25.2K
1034	HUBSPOT	HUBS	0.00%	102	$22.8K
1035	WYNDHAM HOTELS RESORTS	WH	0.00%	304	$22.3K
1036	RAMBUS	RMBS	0.00%	179	$18.1K
1037	EAGLE MATERIALS INC	EXP	0.00%	91	$14.9K
1038	ZIONS BANCORPORATION	ZION	0.00%	201	$12.6K
1039	AUD/USD 10/13/2026 (AUD)	—	0.00%	2.47M	$9.7K
1040	DOXIMITY CLASS A	DOCS	0.00%	301	$9.2K
1041	AMERICAN EAGLE OUTFITTERS	AEO	0.00%	451	$8.1K
1042	AEHR TEST SYSTEMS	AEHR	0.00%	101	$7.9K
1043	CASH COLLATERAL SGD GSCFT 12/31/2049 (GSCFT)	—	0.00%	8.00K	$7.3K
1044	BROWN FORMAN CLASS B	BF-B	0.00%	271	$7.3K
1045	FORTUNE BRANDS INNOVATIONS	FBIN	0.00%	181	$7.0K
1046	CASH COLLATERAL SEK GSCFT 12/31/2049 (GSCFT)	—	0.00%	56.00K	$5.6K
1047	EUR/USD 10/13/2026 (EUR)	—	0.00%	3.59M	$4.6K
1048	NEXTPOWER INC	NXT	0.00%	35	$3.0K
1049	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	0.00%	54	$2.2K
1050	NSK	6471.T	0.00%	200	$1.3K
1051	CAD/USD 10/14/2026 (CAD)	—	0.00%	300.13K	$169.29
1052	GBP/USD 10/13/2026 (GBP)	—	0.00%	-146.27K	$169.38
1053	TRSWAP: BCZ6 FUTURE 29-DEC-2026 12/29/2026…	—	0.00%	8	$4.84
1054	PLN CASH	—	0.00%	0	$0.09
1055	GENTHERM	THRM	0.00%	-1	-$30.92
1056	GBP/USD 10/14/2026 (GBP)	—	0.00%	-1.19M	-$1.4K
1057	CRASUS CHEMICAL	—	0.00%	-2.30K	-$3.1K
1058	SOUNDHOUND AI CLASS A	SOUN	0.00%	-619	-$3.1K
1059	MIRION TECHNOLOGIES CLASS A	MIR	0.00%	-327	-$5.3K
1060	FSWP: USD 4.918000 17-MAR-2029 SOF 03/17/2029…	—	0.00%	-2.65M	-$6.3K
1061	ATMOS ENERGY	ATO	0.00%	-55	-$8.9K
1062	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	0.00%	-256	-$9.5K
1063	FIVE BELOW	FIVE	0.00%	-50	-$10.7K
1064	DOCUSIGN	DOCU	0.00%	-153	-$10.9K
1065	ALBERTSONS COMPANY CLASS A	ACI	0.00%	-1.50K	-$18.8K
1066	CORE & MAIN INC CLASS A	CNM	0.00%	-501	-$20.4K
1067	NEXT VISION STABILIZED SYSTEMS LTD	NXSN.TA	0.00%	-356	-$21.4K
1068	MOHAWK INDUSTRIES	MHK	0.00%	-190	-$22.3K
1069	GRANITE CONSTRUCTION	GVA	0.00%	-203	-$22.8K
1070	SITEONE LANDSCAPE SUPPLY INC	SITE	0.00%	-281	-$24.7K
1071	OVINTIV	OVV	0.00%	-458	-$29.8K
1072	WESCO INTERNATIONAL	WCC	0.00%	-91	-$32.9K
1073	PLN/EUR 12/16/2026 (PLN)	—	0.00%	-756.00K	-$34.5K
1074	VALVOLINE	VVV	0.00%	-1.21K	-$36.6K
1075	FTI CONSULTING	FCN	0.00%	-268	-$37.0K
1076	CELLEBRITE DI LTD	CLBT	0.00%	-3.54K	-$40.5K
1077	HAREL INSURANCE INVESTMENTS & FINA	HARL.TA	0.00%	-739	-$44.0K
1078	EXTRA SPACE STORAGE REIT	EXR	0.00%	-383	-$51.3K
1079	COSTAR GROUP	CSGP	0.00%	-2.04K	-$59.7K
1080	PRUDENTIAL FINANCIAL INC	PRU	0.00%	-538	-$61.0K
1081	TRANSOCEAN	RIG	0.00%	-12.18K	-$68.2K
1082	REGAL REXNORD	RRX	0.00%	-427	-$69.7K
1083	CASELLA WASTE SYSTEMS CLASS A	CWST	0.00%	-890	-$75.8K
1084	FSWP: USD 4.842000 17-MAR-2029 SOF 03/17/2029…	—	0.00%	-79.09M	-$76.4K
1085	VARONIS SYSTEMS	VRNS	0.00%	-1.73K	-$80.3K
1086	TRSWAP: BZZ6 FUTURE 16-DEC-2026 12/16/2026…	—	0.00%	-651	-$89.1K
1087	BEIJER REF CLASS B	BEIJ-B.ST	0.00%	-7.02K	-$99.8K
1088	CAPITALAND ASCENDAS REIT	A17U.SI	0.00%	-61.00K	-$103.8K
1089	SIGNET JEWELERS	SIG	0.00%	-986	-$104.5K
1090	FIGURE TECHNOLOGY SOLUTIONS CLASS	FIGR	0.00%	-4.11K	-$116.8K
1091	MODERNA	MRNA	0.00%	-622	-$132.9K
1092	MONTAGE GOLD	MAU.TO	0.00%	-12.05K	-$146.4K
1093	LION FINANCE GROUP PLC	BGEO.L	0.00%	-916	-$154.0K
1094	SITIME	SITM	0.00%	-293	-$167.0K
1095	ZEALAND PHARMA	ZEAL.CO	0.00%	-4.81K	-$168.9K
1096	NITORI HOLDINGS	9843.T	0.00%	-8.70K	-$174.1K
1097	RICOH	7752.T	0.00%	-16.10K	-$175.0K
1098	WESDOME GOLD MINES LTD	WDO.TO	0.00%	-7.30K	-$176.6K
1099	SUPER MICRO COMPUTER INC	SMCI	0.00%	-4.42K	-$176.8K
1100	WASHINGTON H SOUL PATTINSON & COMP	SOL.AX	0.00%	-5.81K	-$183.5K
1101	SAPUTO	SAP.TO	0.00%	-6.79K	-$184.5K
1102	ATI	ATI	0.00%	-989	-$185.9K
1103	IYOGIN HOLDINGS INC	5830.T	0.00%	-8.20K	-$186.4K
1104	ARES MANAGEMENT CLASS A	ARES	0.00%	-1.63K	-$192.9K
1105	SEABRIDGE GOLD	SEA.TO	0.00%	-6.87K	-$193.0K
1106	PILGRIMS PRIDE CORP	PPC	0.00%	-6.75K	-$194.2K
1107	SYENSQO NV	SYENS.BR	0.00%	-2.20K	-$195.4K
1108	SUMITOMO PHARMA LTD	4506.T	0.00%	-19.60K	-$196.6K
1109	KYUDEN HOLDINGS	642A.T	0.00%	-15.70K	-$196.6K
1110	HOKUHOKU FINANCIAL GROUP INC	8377.T	0.00%	-39.00K	-$202.6K
1111	HOLCIM LTD AG	HOLN.SW	0.00%	-2.63K	-$203.0K
1112	INNODATA	INOD	0.00%	-3.40K	-$203.9K
1113	ARES CAPITAL CORP	ARCC	0.00%	-11.10K	-$206.8K
1114	VERTIV HOLDINGS CLASS A	VRT	0.00%	-891	-$213.3K
1115	LIFCO CLASS B	LIFCO-B.ST	0.00%	-6.80K	-$214.3K
1116	WARNER MUSIC GROUP CLASS A	WMG	0.00%	-7.53K	-$215.7K
1117	M3 INC	2413.T	0.00%	-18.60K	-$217.5K
1118	CVC CAPITAL PARTNERS PLC	CVC.AS	0.00%	-15.83K	-$219.1K
1119	GUIDEWIRE SOFTWARE	GWRE	0.00%	-1.33K	-$219.3K
1120	SENTINELONE INC CLASS A	S	0.00%	-8.64K	-$221.8K
1121	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR.MC	0.00%	-12.18K	-$222.0K
1122	SINGAPORE AIRLINES LTD	C6L.SI	0.00%	-43.60K	-$223.3K
1123	BRIDGEBIO PHARMA	BBIO	0.00%	-3.40K	-$223.7K
1124	CHURCHILL DOWNS	CHDN	0.00%	-2.79K	-$224.8K
1125	SEGA SAMMY HOLDINGS	6460.T	0.00%	-11.10K	-$226.6K
1126	KEEL INFRASTRUCTURE CORP	KEEL	0.00%	-78.40K	-$231.3K
1127	MEIKO ELECTRONICS	6787.T	0.00%	-1.40K	-$232.1K
1128	WISE PLC CLASS A	WISE.L	0.00%	-19.27K	-$233.8K
1129	J.FRONT RETAILING	3086.T	0.00%	-13.60K	-$236.2K
1130	NEXANS SA	NEX.PA	0.00%	-1.61K	-$236.8K
1131	FLUGHAFEN ZUERICH AG	FHZN.SW	0.00%	-1.07K	-$241.6K
1132	MELROSE INDUSTRIES PLC	MRO.L	0.00%	-41.09K	-$244.3K
1133	WEATHERFORD INTERNATIONAL PLC	WFRD	0.00%	-3.19K	-$245.2K
1134	FLUOR CORP	FLR	0.00%	-4.99K	-$248.0K
1135	JD SPORTS FASHION PLC	JD.L	0.00%	-219.42K	-$248.6K
1136	NEMETSCHEK	NEM.DE	0.00%	-3.19K	-$249.9K
1137	KODIAK GAS SERVICES INC	KGS	0.00%	-4.77K	-$250.3K
1138	FORTUNA MINING CORP	FVI.TO	0.00%	-23.05K	-$251.4K
1139	CONVATEC GROUP PLC	CTEC.L	0.00%	-82.56K	-$251.7K
1140	RESONAC HOLDINGS	4004.T	0.00%	-2.30K	-$254.7K
1141	MARUWA (OWARIASAHI) LTD	5344.T	0.00%	-700	-$257.2K
1142	ILS CASH	—	0.00%	-795.92K	-$258.9K
1143	ORION CLASS B	ORNBV.HE	0.00%	-2.85K	-$263.1K
1144	FSWP: USD 4.902000 17-MAR-2029 SOF 03/17/2029…	—	0.00%	-128.70M	-$268.2K
1145	COGENT BIOSCIENCES	COGT	0.00%	-9.02K	-$268.6K
1146	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6.SI	0.00%	-68.40K	-$271.9K
1147	SHISEIDO	4911.T	0.00%	-13.20K	-$273.3K
1148	BIOMERIEUX SA	BIM.PA	0.00%	-2.94K	-$276.5K
1149	YOKOHAMA FINANCIAL GROUP	7186.T	0.00%	-24.50K	-$279.7K
1150	APPLIED DIGITAL	APLD	0.00%	-12.24K	-$284.7K
1151	TRIPLE FLAG PRECIOUS METALS	TFPM.TO	0.00%	-9.15K	-$284.9K
1152	ASX LTD	ASX.AX	0.00%	-6.83K	-$291.4K
1153	FERROTEC CORP	6890.T	0.00%	-4.00K	-$291.6K
1154	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN.SW	0.00%	-3	-$292.3K
1155	CARIS LIFE SCIENCES	CAI	0.00%	-9.91K	-$294.4K
1156	ENCOMPASS HEALTH	EHC	0.00%	-2.45K	-$305.1K
1157	IRHYTHM HOLDINGS INC	IRTC	0.00%	-2.89K	-$308.7K
1158	ELISA	ELISA.HE	0.00%	-8.04K	-$311.0K
1159	GS YUASA	6674.T	0.00%	-9.10K	-$315.8K
1160	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	0.00%	-7.18K	-$316.9K
1161	BURBERRY GROUP PLC	BRBY.L	0.00%	-23.90K	-$329.8K
1162	HUBER & SUHNER AG	HUBN.SW	0.00%	-1.56K	-$331.2K
1163	CCL INDUSTRIES CLASS B	CCL-B.TO	0.00%	-5.02K	-$332.5K
1164	CENTRICA PLC	CNA.L	0.00%	-169.97K	-$332.7K
1165	ASCENDIS PHARMA	ASND	0.00%	-1.47K	-$333.7K
1166	COCA COLA CONSOLIDATED INC	COKE	0.00%	-1.70K	-$335.5K
1167	FRESHPET	FRPT	0.00%	-5.42K	-$353.8K
1168	WHITBREAD PLC	WTB.L	0.00%	-10.68K	-$354.5K
1169	PRIMO BRANDS CLASS A CORP	PRMB	0.00%	-18.51K	-$355.1K
1170	NAVAN CLASS A	NAVN	0.00%	-15.14K	-$356.8K
1171	GJENSIDIGE FORSIKRING	GJF.OL	0.00%	-13.62K	-$361.3K
1172	RED CAT HOLDINGS INC	RCAT	0.00%	-68.38K	-$368.6K
1173	CLP HOLDINGS	0002.HK	0.00%	-38.00K	-$374.3K
1174	MAREX GROUP LTD	MRX	0.00%	-5.24K	-$378.5K
1175	ABIVAX AMERICAN DEPOSITARY SHARES	ABVX	-0.01%	-4.44K	-$385.9K
1176	RALLIANT	RAL	-0.01%	-5.37K	-$387.9K
1177	ZILLOW GROUP CLASS C	Z	-0.01%	-14.02K	-$390.2K
1178	BRUKER	BRKR	-0.01%	-7.07K	-$397.6K
1179	DUOLINGO CLASS A	DUOL	-0.01%	-2.76K	-$407.2K
1180	TENARIS SA	TEN.MI	-0.01%	-14.09K	-$408.8K
1181	BRAMBLES	BXB.AX	-0.01%	-30.42K	-$410.5K
1182	ELECTRIC POWER DEVELOPMENT LTD	9513.T	-0.01%	-16.50K	-$410.6K
1183	CNH/USD 12/16/2026 (CNH)	—	-0.01%	4.19B	-$414.6K
1184	MERLIN PROPERTIES REIT	MRL.MC	-0.01%	-30.99K	-$417.2K
1185	SEIKO GROUP CORP	8050.T	-0.01%	-6.30K	-$421.6K
1186	MONOTARO LTD	3064.T	-0.01%	-29.90K	-$423.9K
1187	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI.TO	-0.01%	-4.97K	-$430.6K
1188	PAN AFRICAN RESOURCES PLC	PAF.L	-0.01%	-276.78K	-$431.7K
1189	OJI HOLDINGS	3861.T	-0.01%	-86.90K	-$455.8K
1190	DANAHER	DHR	-0.01%	-2.07K	-$457.7K
1191	MARA HOLDINGS	MARA	-0.01%	-49.48K	-$467.1K
1192	ITT INC	ITT	-0.01%	-2.33K	-$470.8K
1193	TWIST BIOSCIENCE	TWST	-0.01%	-3.11K	-$472.0K
1194	ORKLA	ORK.OL	-0.01%	-48.91K	-$475.1K
1195	FLOOR DECOR HOLDINGS CLASS A	FND	-0.01%	-10.73K	-$478.5K
1196	QXO INC	QXO	-0.01%	-45.02K	-$479.0K
1197	DUTCH BROS CLASS A	BROS	-0.01%	-12.85K	-$479.0K
1198	TRSWAP: M1WOEW INDEX 02/17/2027 (CITBK)	—	-0.01%	-56.57K	-$482.2K
1199	SSR MINING	SSRM.TO	-0.01%	-14.35K	-$509.0K
1200	TOKYU	9005.T	-0.01%	-52.80K	-$524.9K
1201	GARTNER	IT	-0.01%	-2.77K	-$537.7K
1202	JETBLUE AIRWAYS	JBLU	-0.01%	-150.69K	-$545.5K
1203	CROCS	CROX	-0.01%	-4.70K	-$549.8K
1204	DIETEREN (D) SA	DIE.BR	-0.01%	-2.99K	-$564.9K
1205	PSP SWISS PROPERTY AG	PSPN.SW	-0.01%	-3.31K	-$569.3K
1206	BATH AND BODY WORKS	BBWI	-0.01%	-32.80K	-$571.1K
1207	SKYLARK HOLDINGS	3197.T	-0.01%	-28.20K	-$586.4K
1208	CAMPBELL SOUP	CPB	-0.01%	-31.46K	-$600.2K
1209	NEXON	3659.T	-0.01%	-36.20K	-$602.0K
1210	AGEAS	AGS.BR	-0.01%	-7.56K	-$612.4K
1211	ULTRA CLEAN HOLDINGS INC	UCTT	-0.01%	-9.77K	-$620.5K
1212	LOTTOMATICA GROUP	LTMC.MI	-0.01%	-23.30K	-$634.2K
1213	B2GOLD	BTO.TO	-0.01%	-121.34K	-$635.9K
1214	VORNADO REALTY TRUST REIT	VNO	-0.01%	-20.13K	-$680.5K
1215	ARCHER AVIATION CLASS A	ACHR	-0.01%	-145.67K	-$683.2K
1216	CAPRICORN METALS LTD DEF	CMM.AX	-0.01%	-66.47K	-$684.5K
1217	MATADOR RESOURCES	MTDR	-0.01%	-12.97K	-$714.8K
1218	HOWDEN JOINERY GROUP PLC	HWDN.L	-0.01%	-71.03K	-$720.7K
1219	POET TECHNOLOGIES INC	POET	-0.01%	-112.99K	-$724.3K
1220	GEBERIT AG	GEBN.SW	-0.01%	-1.15K	-$729.1K
1221	DPM METALS	DPM.TO	-0.01%	-17.58K	-$731.9K
1222	FIGMA CLASS A	FIG	-0.01%	-33.49K	-$735.5K
1223	QUANTUM COMPUTING	QUBT	-0.01%	-107.18K	-$742.7K
1224	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH.TO	-0.01%	-475	-$749.1K
1225	UPSTART HOLDINGS	UPST	-0.01%	-31.68K	-$752.3K
1226	PROLOGIS REIT	PLD	-0.01%	-5.79K	-$767.7K
1227	IDEX	IEX	-0.01%	-3.29K	-$774.5K
1228	PRIMERICA	PRI	-0.01%	-2.96K	-$819.3K
1229	LIBERTY MEDIA SERIES C	FWONK	-0.01%	-8.86K	-$831.1K
1230	CELSIUS HOLDINGS	CELH	-0.01%	-29.54K	-$838.6K
1231	DARLING INGREDIENTS	DAR	-0.01%	-13.82K	-$843.7K
1232	VAXCYTE	PCVX	-0.01%	-12.10K	-$854.7K
1233	AXT	AXTI	-0.01%	-14.03K	-$869.4K
1234	FINECOBANK BANCA FINECO	FBK.MI	-0.01%	-37.84K	-$900.6K
1235	LEONARDO DRS INC	DRS	-0.01%	-25.32K	-$901.8K
1236	BILL HOLDINGS	BILL	-0.01%	-20.48K	-$904.5K
1237	JACKSON FINANCIAL CLASS A	JXN	-0.01%	-6.95K	-$912.0K
1238	RYANAIR HOLDINGS PLC	RYA.IR	-0.01%	-36.36K	-$935.3K
1239	AAON	AAON	-0.01%	-11.21K	-$950.1K
1240	DRAFTKINGS CLASS A	DKNG	-0.01%	-49.49K	-$973.0K
1241	COMMERCIAL METALS	CMC	-0.01%	-15.70K	-$1.0M
1242	RIGHTMOVE PLC	RMV.L	-0.01%	-154.78K	-$1.0M
1243	REDDIT CLASS A	RDDT	-0.01%	-6.30K	-$1.0M
1244	AEROVIRONMENT	AVAV	-0.01%	-7.78K	-$1.0M
1245	SOFI TECHNOLOGIES	SOFI	-0.01%	-67.44K	-$1.0M
1246	NIPPON SANSO HOLDINGS	4091.T	-0.01%	-29.90K	-$1.0M
1247	INTERCONTINENTAL HOTELS GROUP PLC	IHG.L	-0.01%	-6.61K	-$1.1M
1248	CHIBA BANK	8331.T	-0.01%	-62.80K	-$1.1M
1249	HERC HOLDINGS	HRI	-0.01%	-8.34K	-$1.1M
1250	OSCAR HEALTH CLASS A	OSCR	-0.01%	-31.19K	-$1.1M
1251	LIQUIDIA	LQDA	-0.01%	-39.02K	-$1.1M
1252	RH	RH	-0.01%	-9.26K	-$1.1M
1253	LUMEN TECHNOLOGIES	LUMN	-0.01%	-214.75K	-$1.1M
1254	NIDEC	6594.T	-0.01%	-86.30K	-$1.1M
1255	CHARLES RIVER LABORATORIES INTERNA	CRL	-0.01%	-3.62K	-$1.1M
1256	DIGITALOCEAN HOLDINGS	DOCN	-0.01%	-8.33K	-$1.1M
1257	SSE PLC	SSE.L	-0.01%	-33.99K	-$1.1M
1258	PACS GROUP	PACS	-0.01%	-25.51K	-$1.1M
1259	BALL CORP	BALL	-0.01%	-19.10K	-$1.1M
1260	FASTLY CLASS A	FSLY	-0.01%	-42.80K	-$1.1M
1261	K92 MINING	KNT.TO	-0.01%	-57.52K	-$1.1M
1262	QNITY ELECTRONICS	Q	-0.01%	-9.22K	-$1.1M
1263	DYCOM INDUSTRIES INC	DY	-0.01%	-4.26K	-$1.1M
1264	CLEAR SECURE CLASS A	YOU	-0.01%	-26.90K	-$1.1M
1265	META PLATFORMS CLASS A	META	-0.02%	-1.56K	-$1.2M
1266	ADVANCE AUTO PARTS INC	AAP	-0.02%	-28.09K	-$1.2M
1267	SGH	SGH.AX	-0.02%	-44.34K	-$1.2M
1268	TRSWAP: M1WOEW INDEX 02/24/2027 (BOASW)	—	-0.02%	-18.66K	-$1.2M
1269	KOHLS CORP	KSS	-0.02%	-55.74K	-$1.2M
1270	IDEXX LABORATORIES	IDXX	-0.02%	-2.26K	-$1.2M
1271	SHIONOGI	4507.T	-0.02%	-69.70K	-$1.2M
1272	AST SPACEMOBILE CLASS A	ASTS	-0.02%	-23.43K	-$1.2M
1273	BAYCURRENT INC	6532.T	-0.02%	-22.10K	-$1.2M
1274	JAPAN PETROLEUM EXPLORATION	1662.T	-0.02%	-116.00K	-$1.2M
1275	VALLOUREC SA	VK.PA	-0.02%	-59.52K	-$1.2M
1276	SYNCHRONY FINANCIAL	SYF	-0.02%	-16.97K	-$1.2M
1277	IONQ	IONQ	-0.02%	-34.93K	-$1.3M
1278	RIGETTI COMPUTING	RGTI	-0.02%	-95.67K	-$1.3M
1279	WILLIS TOWERS WATSON	WTW	-0.02%	-4.25K	-$1.3M
1280	APOLLO GLOBAL MANAGEMENT	APO	-0.02%	-10.66K	-$1.3M
1281	MEDLINE CLASS A	MDLN	-0.02%	-35.56K	-$1.3M
1282	GAMESTOP CLASS A	GME	-0.02%	-46.73K	-$1.3M
1283	COMMVAULT SYSTEMS	CVLT	-0.02%	-8.21K	-$1.3M
1284	LULULEMON ATHLETICA	LULU	-0.02%	-13.51K	-$1.3M
1285	SCREEN HOLDINGS LTD	7735.T	-0.02%	-12.30K	-$1.3M
1286	MERCARI	4385.T	-0.02%	-54.50K	-$1.3M
1287	FIREFLY AEROSPACE	FLY	-0.02%	-66.39K	-$1.3M
1288	NATIONAL GRID PLC	NG.L	-0.02%	-85.55K	-$1.3M
1289	SOLAREDGE TECHNOLOGIES	SEDG	-0.02%	-42.41K	-$1.3M
1290	MSCI	MSCI	-0.02%	-2.37K	-$1.3M
1291	INDRA SISTEMAS SA	IDR.MC	-0.02%	-19.58K	-$1.4M
1292	VICTORIA S SECRET	VSXY	-0.02%	-15.37K	-$1.4M
1293	INTERNATIONAL BUSINESS MACHINES	IBM	-0.02%	-6.05K	-$1.4M
1294	MOOG INC CLASS A	MOG-A	-0.02%	-3.70K	-$1.4M
1295	CREDIT ACCEPTANCE CORP	CACC	-0.02%	-2.52K	-$1.4M
1296	NIPPON BUILDING FUND REIT	8951.T	-0.02%	-1.86K	-$1.4M
1297	VF CORP	VFC	-0.02%	-90.39K	-$1.4M
1298	CIRCLE INTERNET GROUP INC CLASS A	CRCL	-0.02%	-17.02K	-$1.4M
1299	ALMONTY INDUSTRIES	AII.TO	-0.02%	-121.03K	-$1.4M
1300	APPFOLIO CLASS A	APPF	-0.02%	-7.22K	-$1.4M
1301	MITSUI E&S LTD	7003.T	-0.02%	-57.40K	-$1.4M
1302	NIPPON PAINT HOLDINGS	4612.T	-0.02%	-185.20K	-$1.5M
1303	CARNIVAL CORP LTD	CCL	-0.02%	-56.11K	-$1.5M
1304	WHEATON PRECIOUS METALS	WPM.TO	-0.02%	-10.88K	-$1.5M
1305	ECHOSTAR CLASS A	ECHO	-0.02%	-15.88K	-$1.5M
1306	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	-0.02%	-111.61K	-$1.5M
1307	PAYLOCITY HOLDING CORP	PCTY	-0.02%	-9.71K	-$1.5M
1308	SHAKE SHACK INC CLASS A	SHAK	-0.02%	-22.08K	-$1.5M
1309	ATLAS COPCO CLASS B	ATCO-B.ST	-0.02%	-83.00K	-$1.5M
1310	CONTACT ENERGY LTD	CEN.NZ	-0.02%	-323.95K	-$1.5M
1311	LEONARDO FINMECCANICA SPA	LDO.MI	-0.02%	-29.24K	-$1.6M
1312	SIRIUSXM HOLDINGS	SIRI	-0.02%	-59.04K	-$1.6M
1313	VIRTU FINANCIAL INC CLASS A	VIRT	-0.02%	-28.05K	-$1.6M
1314	NETSKOPE CLASS A	NTSK	-0.02%	-78.60K	-$1.6M
1315	NOVAGOLD RESOURCES INC	NG.TO	-0.02%	-241.39K	-$1.6M
1316	TEMPUS AI CLASS A	TEM	-0.02%	-24.00K	-$1.6M
1317	BUZZI	BZU.MI	-0.02%	-39.54K	-$1.6M
1318	TG THERAPEUTICS	TGTX	-0.02%	-29.84K	-$1.6M
1319	CRESCENT ENERGY CLASS A	CRGY	-0.02%	-129.78K	-$1.7M
1320	MIRUM PHARMACEUTICALS	MIRM	-0.02%	-19.44K	-$1.7M
1321	SQUARE ENIX HLDG	9684.T	-0.02%	-93.10K	-$1.7M
1322	CENTENE CORP	CNC	-0.02%	-25.06K	-$1.7M
1323	APPLOVIN CLASS A	APP	-0.02%	-6.31K	-$1.7M
1324	ISUZU MOTORS	7202.T	-0.02%	-128.70K	-$1.7M
1325	ADVANCED DRAINAGE SYSTEMS INC	WMS	-0.02%	-13.79K	-$1.7M
1326	AMKOR TECHNOLOGY	AMKR	-0.02%	-36.13K	-$1.7M
1327	ELASTIC	ESTC	-0.02%	-18.31K	-$1.7M
1328	NOK/EUR 12/16/2026 (NOK)	—	-0.02%	-2.38B	-$1.8M
1329	TENABLE HOLDINGS INC	TENB	-0.02%	-43.94K	-$1.8M
1330	LUNDBERGFORETAGEN CLASS B	LUND-B.ST	-0.02%	-31.71K	-$1.8M
1331	CONSTRUCTION PARTNERS CLASS A	ROAD	-0.02%	-20.89K	-$1.8M
1332	HOST HOTELS & RESORTS REIT	HST	-0.02%	-79.39K	-$1.8M
1333	HIMS HERS HEALTH CLASS A	HIMS	-0.02%	-58.99K	-$1.8M
1334	WHITEHAVEN COAL	WHC.AX	-0.02%	-335.85K	-$1.8M
1335	QANTAS AIRWAYS	QAN.AX	-0.02%	-306.71K	-$1.8M
1336	LUNDIN MINING	LUN.TO	-0.02%	-75.13K	-$1.9M
1337	OMRON	6645.T	-0.02%	-46.20K	-$1.9M
1338	OLD REPUBLIC INTERNATIONAL	ORI	-0.02%	-49.13K	-$1.9M
1339	SYMBOTIC INC CLASS A	SYM	-0.02%	-46.05K	-$1.9M
1340	AFFILIATED MANAGERS GROUP	AMG	-0.02%	-4.93K	-$1.9M
1341	PTC THERAPEUTICS	PTCT	-0.02%	-29.94K	-$1.9M
1342	MP MATERIALS CLASS A	MP	-0.02%	-43.52K	-$1.9M
1343	BAXTER INTERNATIONAL	BAX	-0.02%	-76.25K	-$1.9M
1344	POST HOLDINGS	POST	-0.02%	-24.75K	-$1.9M
1345	YARA INTERNATIONAL	YAR.OL	-0.02%	-45.70K	-$1.9M
1346	JAZZ PHARMACEUTICALS PLC	JAZZ	-0.02%	-8.83K	-$1.9M
1347	BRINKER INTERNATIONAL INC	EAT	-0.02%	-9.88K	-$1.9M
1348	CUBESMART REIT	CUBE	-0.03%	-50.67K	-$1.9M
1349	VICINITY CENTRES	VCX.AX	-0.03%	-1.19M	-$1.9M
1350	SINGAPORE EXCHANGE	S68.SI	-0.03%	-115.70K	-$1.9M
1351	HALMA PLC	HLMA.L	-0.03%	-41.38K	-$1.9M
1352	HALOZYME THERAPEUTICS	HALO	-0.03%	-17.44K	-$1.9M
1353	STELLANTIS	STLA	-0.03%	-442.46K	-$1.9M
1354	SIKA AG	SIKA.SW	-0.03%	-9.26K	-$1.9M
1355	SANDOZ GROUP AG	SDZ.SW	-0.03%	-22.84K	-$1.9M
1356	TOHOKU ELECTRIC POWER	9506.T	-0.03%	-241.50K	-$1.9M
1357	APA	APA	-0.03%	-42.06K	-$2.0M
1358	KONE	KNEBV.HE	-0.03%	-33.17K	-$2.0M
1359	FIVE9	FIVN	-0.03%	-55.70K	-$2.0M
1360	OLD NATIONAL BANCORP	ONB	-0.03%	-80.13K	-$2.0M
1361	MERCADOLIBRE	MELI	-0.03%	-1.05K	-$2.0M
1362	IAMGOLD CORP	IMG.TO	-0.03%	-106.68K	-$2.0M
1363	APPLIED OPTOELECTRONICS	AAOI	-0.03%	-19.98K	-$2.0M
1364	ENPRO	NPO	-0.03%	-6.60K	-$2.0M
1365	RINGCENTRAL INC CLASS A	RNG	-0.03%	-25.91K	-$2.0M
1366	SUNCORP GROUP	SUN.AX	-0.03%	-152.40K	-$2.0M
1367	OMEGA HEALTHCARE INVESTORS REIT	OHI	-0.03%	-45.11K	-$2.0M
1368	LYNAS RARE EARTHS	LYC.AX	-0.03%	-244.05K	-$2.0M
1369	TRACTOR SUPPLY	TSCO	-0.03%	-61.81K	-$2.1M
1370	BUNGE GLOBAL SA	BG	-0.03%	-19.86K	-$2.1M
1371	RUBRIK CLASS A	RBRK	-0.03%	-17.31K	-$2.1M
1372	ELANCO ANIMAL HEALTH	ELAN	-0.03%	-92.34K	-$2.1M
1373	TRADEWEB MARKETS INC CLASS A	TW	-0.03%	-18.86K	-$2.1M
1374	SHERWIN WILLIAMS	SHW	-0.03%	-6.54K	-$2.1M
1375	AUCKLAND INTERNATIONAL AIRPORT	AIA.NZ	-0.03%	-443.74K	-$2.1M
1376	AGNC INVESTMENT REIT	AGNC	-0.03%	-241.84K	-$2.1M
1377	LENNOX INTERNATIONAL	LII	-0.03%	-5.90K	-$2.1M
1378	NEXSTAR MEDIA GROUP INC	NXST	-0.03%	-13.25K	-$2.1M
1379	ENOVA INTERNATIONAL	ENVA	-0.03%	-12.21K	-$2.2M
1380	WISETECH GLOBAL	WTC.AX	-0.03%	-91.86K	-$2.2M
1381	EATON PLC	ETN	-0.03%	-5.24K	-$2.2M
1382	DNB BANK	DNB.OL	-0.03%	-70.86K	-$2.3M
1383	TRITAX BIG BOX REIT PLC	BBOX.L	-0.03%	-1.21M	-$2.3M
1384	SHIFT4 PAYMENTS CLASS A	FOUR	-0.03%	-56.76K	-$2.3M
1385	DEXERIALS CORP	4980.T	-0.03%	-100.40K	-$2.3M
1386	AJINOMOTO	2802.T	-0.03%	-66.80K	-$2.3M
1387	IMMUNITYBIO	IBRX	-0.03%	-224.70K	-$2.3M
1388	POWELL INDUSTRIES INC	POWL	-0.03%	-12.32K	-$2.3M
1389	SOITEC SA	SOI.PA	-0.03%	-13.25K	-$2.3M
1390	PANDORA	PNDORA.CO	-0.03%	-19.10K	-$2.3M
1391	UL SOLUTIONS INC CLASS A	ULS	-0.03%	-32.48K	-$2.3M
1392	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	-0.03%	-6.93K	-$2.3M
1393	ARROWHEAD PHARMACEUTICALS	ARWR	-0.03%	-38.14K	-$2.3M
1394	BAKER HUGHES CLASS A	BKR	-0.03%	-41.52K	-$2.3M
1395	MARUBENI	8002.T	-0.03%	-78.90K	-$2.3M
1396	GENUINE PARTS	GPC	-0.03%	-18.04K	-$2.3M
1397	PAR PACIFIC HOLDINGS	PARR	-0.03%	-28.19K	-$2.3M
1398	UNITED UTILITIES GROUP PLC	UU.L	-0.03%	-123.70K	-$2.3M
1399	ALLEGION PLC	ALLE	-0.03%	-15.68K	-$2.4M
1400	PENGUIN SOLUTIONS INC	PENG	-0.03%	-29.96K	-$2.4M
1401	FORTUM	FORTUM.HE	-0.03%	-90.77K	-$2.4M
1402	KIRIN HOLDINGS	2503.T	-0.03%	-134.70K	-$2.4M
1403	MEDIBANK PRIVATE	MPL.AX	-0.03%	-736.17K	-$2.4M
1404	CROWDSTRIKE HOLDINGS CLASS A	CRWD	-0.03%	-9.05K	-$2.4M
1405	FLOWSERVE	FLS	-0.03%	-34.18K	-$2.4M
1406	FUELCELL ENERGY INC	FCEL	-0.03%	-147.88K	-$2.4M
1407	DAIKIN INDUSTRIES LTD	6367.T	-0.03%	-18.30K	-$2.4M
1408	STRATEGY INC CLASS A	MSTR	-0.03%	-16.11K	-$2.5M
1409	CARLYLE GROUP INC	CG	-0.03%	-64.34K	-$2.5M
1410	EPIROC CLASS B	EPI-B.ST	-0.03%	-108.81K	-$2.5M
1411	FERMI INC	FRMI	-0.03%	-759.80K	-$2.5M
1412	LYFT CLASS A	LYFT	-0.03%	-154.83K	-$2.5M
1413	ARROW ELECTRONICS	ARW	-0.03%	-11.07K	-$2.5M
1414	TMX GROUP LTD	X.TO	-0.03%	-67.43K	-$2.5M
1415	SIGMA HEALTHCARE	SIG.AX	-0.03%	-1.32M	-$2.5M
1416	BRIXMOR PROPERTY GROUP REIT INC	BRX	-0.03%	-92.23K	-$2.5M
1417	JONES LANG LASALLE	JLL	-0.03%	-8.53K	-$2.5M
1418	GALP ENERGIA SGPS SA CLASS B	GALP.LS	-0.03%	-101.84K	-$2.5M
1419	ENPHASE ENERGY	ENPH	-0.03%	-80.98K	-$2.6M
1420	MONCLER	MONC.MI	-0.03%	-51.87K	-$2.6M
1421	GENESIS MINERALS	GMD.AX	-0.03%	-495.15K	-$2.6M
1422	OBIC LTD	4684.T	-0.03%	-76.90K	-$2.6M
1423	LASERTEC	6920.T	-0.03%	-8.50K	-$2.6M
1424	ULTA BEAUTY INC	ULTA	-0.03%	-4.60K	-$2.6M
1425	PLANET LABS CLASS A	PL	-0.03%	-165.69K	-$2.6M
1426	PBF ENERGY CLASS A	PBF	-0.03%	-31.18K	-$2.7M
1427	HONG KONG AND CHINA GAS LTD	0003.HK	-0.03%	-2.93M	-$2.7M
1428	LIBERTY ENERGY CLASS A	LBRT	-0.03%	-141.24K	-$2.7M
1429	HIKARI TSUSHIN INC	9435.T	-0.03%	-11.50K	-$2.7M
1430	CF INDUSTRIES HOLDINGS INC	CF	-0.04%	-23.80K	-$2.7M
1431	MSA SAFETY INC	MSA	-0.04%	-15.05K	-$2.7M
1432	KINGSPAN GROUP PLC	KRX.IR	-0.04%	-24.09K	-$2.7M
1433	EBARA	6361.T	-0.04%	-91.80K	-$2.8M
1434	BANCO DE SABADELL	SAB.MC	-0.04%	-700.57K	-$2.8M
1435	CENTRUS ENERGY CLASS A	LEU	-0.04%	-20.58K	-$2.8M
1436	SOUTHSTATE BANK CORP	SSB	-0.04%	-27.73K	-$2.8M
1437	KRW/USD 12/16/2026 (KRW)	—	-0.04%	-282.86B	-$2.9M
1438	OPENDOOR TECHNOLOGIES CLASS A	OPEN	-0.04%	-1.37M	-$2.9M
1439	SKYDANCE SHS CLASS B	SKYD	-0.04%	-313.90K	-$2.9M
1440	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	-0.04%	-1.39K	-$2.9M
1441	BXP	BXP	-0.04%	-48.86K	-$2.9M
1442	FABRINET	FN	-0.04%	-6.40K	-$2.9M
1443	STONEX GROUP INC	SNEX	-0.04%	-48.39K	-$2.9M
1444	SHIMANO INC	7309.T	-0.04%	-26.40K	-$2.9M
1445	CRANE	CR	-0.04%	-14.51K	-$3.0M
1446	LITHIA MOTORS INC CLASS A	LAD	-0.04%	-10.37K	-$3.0M
1447	GOLAR LNG	GLNG	-0.04%	-61.90K	-$3.0M
1448	LOWES COMPANIES INC	LOW	-0.04%	-16.12K	-$3.0M
1449	TRANSMEDICS GROUP	TMDX	-0.04%	-38.40K	-$3.0M
1450	ALIGNMENT HEALTHCARE	ALHC	-0.04%	-372.40K	-$3.0M
1451	CYTOKINETICS	CYTK	-0.04%	-48.08K	-$3.0M
1452	MISUMI GROUP	9962.T	-0.04%	-119.20K	-$3.0M
1453	FUJIKURA	5803.T	-0.04%	-88.90K	-$3.0M
1454	ATLASSIAN CORP CLASS A	TEAM	-0.04%	-14.62K	-$3.0M
1455	WEST JAPAN RAILWAY	9021.T	-0.04%	-166.60K	-$3.0M
1456	EXPEDIA GROUP	EXPE	-0.04%	-11.36K	-$3.0M
1457	KARMAN HOLDINGS INC	KRMN	-0.04%	-95.80K	-$3.1M
1458	RPM INTERNATIONAL INC	RPM	-0.04%	-31.85K	-$3.1M
1459	MAPFRE SA	MAP.MC	-0.04%	-653.05K	-$3.1M
1460	MAXLINEAR	MXL	-0.04%	-35.15K	-$3.1M
1461	BLOOM ENERGY CLASS A	BE	-0.04%	-11.94K	-$3.1M
1462	COMPASS INC CLASS A	COMP	-0.04%	-355.56K	-$3.1M
1463	GAZTRANSPORT & TECHNIGAZ SA	GTT.PA	-0.04%	-12.99K	-$3.1M
1464	WINGSTOP	WING	-0.04%	-24.95K	-$3.1M
1465	HP INC	HPQ	-0.04%	-106.17K	-$3.2M
1466	MODINE MANUFACTURING	MOD	-0.04%	-18.54K	-$3.2M
1467	ORMAT TECH INC	ORA	-0.04%	-34.90K	-$3.2M
1468	AMERICAN AIRLINES GROUP	AAL	-0.04%	-253.94K	-$3.2M
1469	PARSONS CORP	PSN	-0.04%	-72.02K	-$3.2M
1470	DICKS SPORTING	DKS	-0.04%	-23.49K	-$3.2M
1471	GOODMAN GROUP UNITS	GMG.AX	-0.04%	-174.54K	-$3.2M
1472	DBS GROUP HOLDINGS LTD	D05.SI	-0.04%	-56.27K	-$3.2M
1473	AMERICAN HOMES RENT REIT CLASS A	AMH	-0.04%	-106.02K	-$3.3M
1474	SOLVENTUM	SOLV	-0.04%	-38.20K	-$3.3M
1475	NEWMARKET	NEU	-0.04%	-3.64K	-$3.3M
1476	CANADIAN PACIFIC KANSAS CITY	CP.TO	-0.04%	-38.62K	-$3.3M
1477	CACI INTERNATIONAL INC CLASS A	CACI	-0.04%	-5.36K	-$3.3M
1478	EQUINOX GOLD	EQX.TO	-0.04%	-290.38K	-$3.3M
1479	MITSUI KINZOKU LIMITED LTD	5706.T	-0.04%	-199.00K	-$3.3M
1480	COREBRIDGE FINANCIAL INC	CRBG	-0.04%	-96.63K	-$3.3M
1481	RENAULT SA	RNO.PA	-0.04%	-111.63K	-$3.3M
1482	TARGET CORP	TGT	-0.04%	-21.80K	-$3.3M
1483	SEIBU HOLDINGS	9024.T	-0.04%	-144.00K	-$3.4M
1484	SPROUTS FARMERS MARKET INC	SFM	-0.04%	-52.31K	-$3.4M
1485	BRENNTAG	BNR.DE	-0.04%	-48.88K	-$3.4M
1486	STERLING INFRASTRUCTURE	STRL	-0.04%	-6.75K	-$3.4M
1487	MADISON SQUARE GARDEN SPORTS CLASS	MSGS	-0.04%	-8.40K	-$3.4M
1488	KYMERA THERAPEUTICS	KYMR	-0.04%	-30.30K	-$3.4M
1489	PORSCHE AUTOMOBIL HOLDING PREF	PAH3.DE	-0.04%	-121.18K	-$3.4M
1490	GALDERMA GROUP N AG	GALD.SW	-0.04%	-16.92K	-$3.4M
1491	LAMB WESTON HOLDINGS	LW	-0.04%	-68.30K	-$3.4M
1492	PLANET FITNESS INC CLASS A	PLNT	-0.04%	-71.76K	-$3.4M
1493	SPYRE THERAPEUTICS INC	SYRE	-0.04%	-40.24K	-$3.5M
1494	PG&E CORP	PCG	-0.04%	-262.92K	-$3.5M
1495	KEYERA	KEY.TO	-0.04%	-90.59K	-$3.5M
1496	T MOBILE US INC	TMUS	-0.05%	-23.01K	-$3.5M
1497	SERVICENOW	NOW	-0.05%	-25.02K	-$3.5M
1498	AVANTOR	AVTR	-0.05%	-226.65K	-$3.5M
1499	HUDBAY MINERALS	HBM.TO	-0.05%	-135.56K	-$3.5M
1500	AMRIZE AG	AMRZ	-0.05%	-98.39K	-$3.6M
1501	SOLARIS ENERGY INFRASTRUCTURE INC	SEI	-0.05%	-45.34K	-$3.6M
1502	PRAXIS PRECISION MEDICINES	PRAX	-0.05%	-14.32K	-$3.6M
1503	ON HOLDING AG CLASS A	ONON	-0.05%	-101.88K	-$3.6M
1504	TAIYO YUDEN LTD	6976.T	-0.05%	-51.60K	-$3.6M
1505	ELF BEAUTY	ELF	-0.05%	-33.00K	-$3.6M
1506	LINCOLN ELECTRIC HOLDINGS	LECO	-0.05%	-13.98K	-$3.6M
1507	ASSURANT INC	AIZ	-0.05%	-13.53K	-$3.6M
1508	FLUTTER ENTERTAINMENT PLC	FLUT	-0.05%	-46.98K	-$3.7M
1509	RANGE RESOURCES	RRC	-0.05%	-89.14K	-$3.7M
1510	XERO	XRO.AX	-0.05%	-86.26K	-$3.7M
1511	FERROVIAL NV	FER.AS	-0.05%	-73.21K	-$3.7M
1512	AIB GROUP PLC	A5G.IR	-0.05%	-305.60K	-$3.7M
1513	JAMES HARDIE INDUSTRIES PLC	JHX	-0.05%	-150.92K	-$3.7M
1514	DAITO TRUST CONSTRUCTION LTD	1878.T	-0.05%	-188.70K	-$3.7M
1515	MOSAIC	MOS	-0.05%	-199.70K	-$3.8M
1516	TRAVELERS COMPANIES	TRV	-0.05%	-10.15K	-$3.8M
1517	CORPAY	CPAY	-0.05%	-9.49K	-$3.8M
1518	INTERNATIONAL AIRLINES GROUP	IAG.MC	-0.05%	-684.93K	-$3.8M
1519	ARMSTRONG WORLD INDUSTRIES	AWI	-0.05%	-23.48K	-$3.8M
1520	KEYCORP	KEY	-0.05%	-192.27K	-$3.9M
1521	DYNEX CAPITAL REIT	DX	-0.05%	-355.50K	-$3.9M
1522	CULLEN FROST BANKERS	CFR	-0.05%	-25.72K	-$3.9M
1523	TELEFLEX	TFX	-0.05%	-31.14K	-$3.9M
1524	AGCO	AGCO	-0.05%	-37.54K	-$3.9M
1525	ARTEMIS GOLD	ARTG.V	-0.05%	-144.89K	-$4.0M
1526	OGE ENERGY	OGE	-0.05%	-84.69K	-$4.0M
1527	JAPAN EXCHANGE GROUP	8697.T	-0.05%	-277.60K	-$4.0M
1528	TOHO (TOKYO)	9602.T	-0.05%	-405.70K	-$4.0M
1529	IA FINANCIAL INC	IAG.TO	-0.05%	-27.91K	-$4.0M
1530	RAKUTEN BANK LTD	5838.T	-0.05%	-104.40K	-$4.0M
1531	UGI	UGI	-0.05%	-106.58K	-$4.0M
1532	ZALANDO	ZAL.DE	-0.05%	-149.66K	-$4.0M
1533	ISETAN MITSUKOSHI HOLDINGS	3099.T	-0.05%	-373.60K	-$4.0M
1534	FIRST QUANTUM MINERALS	FM.TO	-0.05%	-148.33K	-$4.1M
1535	DELEK US HOLDINGS INC	DK	-0.05%	-52.62K	-$4.1M
1536	HANOVER INSURANCE GROUP	THG	-0.05%	-18.39K	-$4.1M
1537	SANMINA	SANM	-0.05%	-19.07K	-$4.1M
1538	BOC HONG KONG HOLDINGS LTD	2388.HK	-0.05%	-641.00K	-$4.1M
1539	NITERRA	5334.T	-0.05%	-172.50K	-$4.2M
1540	ASTRAZENECA PLC	AZN.L	-0.05%	-26.26K	-$4.2M
1541	ELIA GROUP SA	ELI.BR	-0.05%	-31.24K	-$4.2M
1542	VIASAT INC	VSAT	-0.05%	-62.17K	-$4.2M
1543	PAYPAL HOLDINGS	PYPL	-0.05%	-75.38K	-$4.2M
1544	BUILDERS FIRSTSOURCE INC	BLDR	-0.06%	-81.23K	-$4.2M
1545	TERUMO	4543.T	-0.06%	-294.50K	-$4.2M
1546	GLOBUS MEDICAL CLASS A	GMED	-0.06%	-56.12K	-$4.3M
1547	PINNACLE WEST	PNW	-0.06%	-43.04K	-$4.3M
1548	NINTENDO	7974.T	-0.06%	-84.00K	-$4.3M
1549	TOKYO ELECTRIC POWER HOLDINGS INC	9501.T	-0.06%	-1.32M	-$4.3M
1550	SUNTORY BEVERAGE & FOOD LTD	2587.T	-0.06%	-147.40K	-$4.3M
1551	IRON MOUNTAIN INC	IRM	-0.06%	-37.70K	-$4.3M
1552	UNITY SOFTWARE	U	-0.06%	-95.24K	-$4.4M
1553	CNX RESOURCES	CNX	-0.06%	-130.77K	-$4.5M
1554	ASAHI GROUP HOLDINGS	2502.T	-0.06%	-453.10K	-$4.5M
1555	APTARGROUP	ATR	-0.06%	-37.94K	-$4.5M
1556	FTAI AVIATION	FTAI	-0.06%	-27.31K	-$4.5M
1557	BANK OF IRELAND GROUP PLC	BIRG.IR	-0.06%	-219.81K	-$4.5M
1558	SVENSKA CELLULOSA B	SCA-B.ST	-0.06%	-376.25K	-$4.6M
1559	RELX PLC	REL.L	-0.06%	-125.90K	-$4.6M
1560	KNORR BREMSE AG	KBX.DE	-0.06%	-41.39K	-$4.6M
1561	ELI LILLY	LLY	-0.06%	-3.91K	-$4.6M
1562	THE LOTTERY CORPORATION LTD	TLC.AX	-0.06%	-1.30M	-$4.6M
1563	SAMSARA CLASS A	IOT	-0.06%	-111.56K	-$4.6M
1564	TOYO SUISAN LTD	2875.T	-0.06%	-72.90K	-$4.7M
1565	CARLSBERG AS CL B	CARL-B.CO	-0.06%	-34.86K	-$4.7M
1566	PVH	PVH	-0.06%	-57.21K	-$4.7M
1567	MDA SPACE	MDA.TO	-0.06%	-166.80K	-$4.7M
1568	KDDI	9433.T	-0.06%	-259.00K	-$4.7M
1569	RYMAN HOSPITALITY PROPERTIES REIT	RHP	-0.06%	-38.72K	-$4.7M
1570	AFFIRM HOLDINGS CLASS A	AFRM	-0.06%	-60.32K	-$4.7M
1571	KERING SA	KER.PA	-0.06%	-19.95K	-$4.7M
1572	CLEVELAND CLIFFS INC	CLF	-0.06%	-371.06K	-$4.8M
1573	MARRIOTT INTERNATIONAL CLASS A	MAR	-0.06%	-13.17K	-$4.9M
1574	TOREX GOLD RESOURCES	TXG.TO	-0.06%	-94.63K	-$4.9M
1575	UNUM	UNM	-0.06%	-52.80K	-$4.9M
1576	SUN COMMUNITIES REIT INC	SUI	-0.06%	-42.73K	-$4.9M
1577	AYA GOLD & SILVER INC	AYA.TO	-0.06%	-181.27K	-$5.0M
1578	HUMANA	HUM	-0.06%	-11.50K	-$5.0M
1579	ROYAL GOLD	RGLD	-0.07%	-21.22K	-$5.0M
1580	CARVANA CLASS A	CVNA	-0.07%	-84.69K	-$5.0M
1581	EPIROC CLASS A	EPI-A.ST	-0.07%	-188.66K	-$5.1M
1582	ZETA GLOBAL HOLDINGS CLASS A	ZETA	-0.07%	-151.86K	-$5.1M
1583	ARCELORMITTAL SA	MT.AS	-0.07%	-80.27K	-$5.1M
1584	SKEENA RESOURCES	SKE.TO	-0.07%	-156.33K	-$5.1M
1585	WEIR PLC	WEIR.L	-0.07%	-147.03K	-$5.2M
1586	UBER TECHNOLOGIES	UBER	-0.07%	-73.89K	-$5.3M
1587	COOPER	COO	-0.07%	-97.25K	-$5.4M
1588	HILTON WORLDWIDE HOLDINGS	HLT	-0.07%	-16.55K	-$5.4M
1589	ROCKET LAB CORP	RKLB	-0.07%	-82.87K	-$5.4M
1590	UNITED RENTALS	URI	-0.07%	-5.18K	-$5.5M
1591	CELANESE CORP	CE	-0.07%	-123.94K	-$5.5M
1592	CRH PUBLIC LIMITED PLC	CRH	-0.07%	-68.15K	-$5.5M
1593	AMER SPORTS INC	AS	-0.07%	-196.19K	-$5.6M
1594	ADMIRAL GROUP PLC	ADM.L	-0.07%	-115.44K	-$5.6M
1595	TERRENO REALTY REIT	TRNO	-0.07%	-84.80K	-$5.6M
1596	CHARTER COMMUNICATIONS CLASS A	CHTR	-0.07%	-54.88K	-$5.6M
1597	NORDEA BANK	NDA-FI.HE	-0.07%	-298.56K	-$5.6M
1598	THALES SA	HO.PA	-0.07%	-22.63K	-$5.6M
1599	CNH INDUSTRIAL N.V.	CNH	-0.07%	-484.18K	-$5.6M
1600	NESTE	NESTE.HE	-0.07%	-155.96K	-$5.6M
1601	S&P GLOBAL	SPGI	-0.07%	-13.74K	-$5.7M
1602	SECOM	9735.T	-0.07%	-141.20K	-$5.7M
1603	DOORDASH CLASS A	DASH	-0.08%	-29.72K	-$5.8M
1604	HISCOX LTD	HSX.L	-0.08%	-234.76K	-$5.8M
1605	FIRST INDUSTRIAL REALTY TRUST	FR	-0.08%	-97.03K	-$5.8M
1606	SOMPO HOLDINGS	8630.T	-0.08%	-141.40K	-$5.9M
1607	CASH COLLATERAL USD HSBSW 12/31/2049 (HSBBK)	—	-0.08%	-5.89M	-$5.9M
1608	DESCARTES SYSTEMS GROUP	DSG.TO	-0.08%	-71.84K	-$5.9M
1609	RAIFFEISEN BANK INTERNATIONAL AG	RBI.VI	-0.08%	-93.86K	-$6.0M
1610	AUTONATION	AN	-0.08%	-38.66K	-$6.0M
1611	WESFARMERS	WES.AX	-0.08%	-112.68K	-$6.1M
1612	LAS VEGAS SANDS	LVS	-0.08%	-168.10K	-$6.1M
1613	CORTEVA	CTVA	-0.08%	-457.06K	-$6.1M
1614	NZD/USD 12/16/2026 (NZD)	—	-0.08%	93.72M	-$6.1M
1615	SIEMENS HEALTHINEERS AG	SHL.DE	-0.08%	-138.05K	-$6.1M
1616	DISCOVERY MINING LTD	DSV.TO	-0.08%	-745.32K	-$6.1M
1617	RAYMOND JAMES	RJF	-0.08%	-38.74K	-$6.1M
1618	CARMAX INC	KMX	-0.08%	-121.38K	-$6.2M
1619	PERFORMANCE FOOD GROUP	PFGC	-0.08%	-65.13K	-$6.2M
1620	ERO COPPER	ERO.TO	-0.08%	-164.15K	-$6.2M
1621	WEX	WEX	-0.08%	-35.95K	-$6.2M
1622	CROWN CASTLE INC	CCI	-0.08%	-76.86K	-$6.2M
1623	IHI	7013.T	-0.08%	-377.00K	-$6.2M
1624	JX ADVANCED METALS CORP	5016.T	-0.08%	-273.80K	-$6.2M
1625	KIKKOMAN CORP	2801.T	-0.08%	-566.10K	-$6.3M
1626	KONAMI GROUP	9766.T	-0.08%	-43.00K	-$6.3M
1627	BJS WHOLESALE CLUB HOLDINGS	BJ	-0.08%	-63.00K	-$6.3M
1628	CORCEPT THERAPEUTICS	CORT	-0.08%	-52.05K	-$6.3M
1629	ANTERO RESOURCES	AR	-0.08%	-173.21K	-$6.3M
1630	SARTORIUS STEDIM BIOTECH SA	DIM.PA	-0.08%	-26.64K	-$6.3M
1631	COLOPLAST B	COLO-B.CO	-0.08%	-94.99K	-$6.3M
1632	WW GRAINGER INC	GWW	-0.08%	-4.90K	-$6.4M
1633	ALASKA AIR GROUP INC	ALK	-0.08%	-168.31K	-$6.4M
1634	TOYOTA TSUSHO	8015.T	-0.08%	-145.00K	-$6.5M
1635	COMMERCE BANCSHARES	CBSH	-0.09%	-119.90K	-$6.5M
1636	ROBLOX CLASS A	RBLX	-0.09%	-132.61K	-$6.6M
1637	HALEON PLC	HLN.L	-0.09%	-1.40M	-$6.6M
1638	MAPLEBEAR	CART	-0.09%	-138.21K	-$6.6M
1639	VSE CORP	VSEC	-0.09%	-39.53K	-$6.6M
1640	EXPERIAN PLC	EXPN.L	-0.09%	-186.52K	-$6.7M
1641	CDW	CDW	-0.09%	-46.28K	-$6.7M
1642	CHUBB	CB	-0.09%	-19.41K	-$6.7M
1643	TRANSUNION	TRU	-0.09%	-101.99K	-$6.7M
1644	TRSWAP: KMZ6 FUTURE 10-DEC-2026 12/10/2026…	—	-0.09%	342	-$6.7M
1645	US FOODS HOLDING	USFD	-0.09%	-69.15K	-$6.8M
1646	TKO GROUP HOLDINGS INC CLASS A	TKO	-0.09%	-38.97K	-$6.8M
1647	NATIONAL BANK OF CANADA	NA.TO	-0.09%	-48.84K	-$6.8M
1648	ARGENX	ARGX.BR	-0.09%	-8.29K	-$6.8M
1649	GE HEALTHCARE TECHNOLOGIES	GEHC	-0.09%	-100.88K	-$6.8M
1650	MONDELEZ INTERNATIONAL CLASS A	MDLZ	-0.09%	-110.70K	-$6.8M
1651	SOUTHERN	SO	-0.09%	-78.84K	-$6.9M
1652	ETD USD BALANCE WITH R93538 10/13/2026 (ETD_USD)	—	-0.09%	-6.89M	-$6.9M
1653	ARM HOLDINGS AMERICAN DEPOSITARY S	ARM	-0.09%	-27.00K	-$6.9M
1654	CAPCOM LTD	9697.T	-0.09%	-250.30K	-$6.9M
1655	LIVE NATION ENTERTAINMENT	LYV	-0.09%	-40.94K	-$6.9M
1656	ANNALY CAPITAL MANAGEMENT REIT	NLY	-0.09%	-381.77K	-$7.0M
1657	AEON	8267.T	-0.09%	-919.20K	-$7.0M
1658	ADIDAS N AG	ADS.DE	-0.09%	-42.08K	-$7.0M
1659	WAYFAIR CLASS A	W	-0.09%	-66.31K	-$7.0M
1660	COMPAGNIE FINANCIERE RICHEMONT SA	CFR.SW	-0.09%	-34.34K	-$7.1M
1661	ANTERO MIDSTREAM	AM	-0.09%	-335.37K	-$7.1M
1662	BOMBARDIER CLASS B	BBD-B.TO	-0.09%	-34.08K	-$7.1M
1663	MGM RESORTS INTERNATIONAL	MGM	-0.09%	-243.96K	-$7.2M
1664	VISTRA	VST	-0.09%	-45.32K	-$7.2M
1665	SWISS PRIME SITE AG	SPSN.SW	-0.09%	-50.15K	-$7.3M
1666	KRYSTAL BIOTECH	KRYS	-0.10%	-22.01K	-$7.3M
1667	FIRST SOLAR	FSLR	-0.10%	-40.97K	-$7.4M
1668	FAIR ISAAC	FICO	-0.10%	-10.00K	-$7.4M
1669	HERMES INTERNATIONAL	RMS.PA	-0.10%	-5.05K	-$7.4M
1670	JAPAN POST BANK LTD	7182.T	-0.10%	-369.60K	-$7.4M
1671	TRANSURBAN GROUP STAPLED UNITS	TCL.AX	-0.10%	-808.92K	-$7.5M
1672	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	-0.10%	-88.10K	-$7.5M
1673	HANKYU HANSHIN HOLDINGS	9042.T	-0.10%	-260.00K	-$7.5M
1674	HF SINCLAIR	DINO	-0.10%	-61.19K	-$7.5M
1675	TOAST CLASS A	TOST	-0.10%	-240.34K	-$7.5M
1676	PROTAGONIST THERAPEUTICS	PTGX	-0.10%	-52.00K	-$7.5M
1677	ATKINSREALIS GROUP INC	ATRL.TO	-0.10%	-122.21K	-$7.6M
1678	ESSITY CLASS B	ESSITY-B.ST	-0.10%	-285.70K	-$7.6M
1679	FIRSTCASH HOLDINGS INC	FCFS	-0.10%	-35.01K	-$7.6M
1680	DSV	DSV.CO	-0.10%	-43.92K	-$7.6M
1681	CINCINNATI FINANCIAL	CINF	-0.10%	-45.95K	-$7.6M
1682	COINBASE GLOBAL CLASS A	COIN	-0.10%	-42.48K	-$7.7M
1683	G MINING VENTURES CORP	GMIN.TO	-0.10%	-222.76K	-$7.7M
1684	CINTAS	CTAS	-0.10%	-37.47K	-$7.7M
1685	SAMPO CLASS A	SAMPO.HE	-0.10%	-781.60K	-$7.7M
1686	UDR REIT	UDR	-0.10%	-230.99K	-$7.9M
1687	HEIDELBERG MATERIALS AG	HEI.DE	-0.10%	-49.71K	-$7.9M
1688	WEYERHAEUSER REIT	WY	-0.10%	-420.84K	-$8.0M
1689	EDWARDS LIFESCIENCES	EW	-0.10%	-92.36K	-$8.0M
1690	LINCOLN NATIONAL CORP	LNC	-0.10%	-197.24K	-$8.0M
1691	CARRIER GLOBAL	CARR	-0.10%	-144.23K	-$8.0M
1692	E.ON N	EOAN.DE	-0.10%	-414.66K	-$8.0M
1693	TRANSDIGM GROUP	TDG	-0.10%	-7.19K	-$8.0M
1694	AON PLC CLASS A	AON	-0.10%	-29.30K	-$8.1M
1695	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	-0.11%	-28.52K	-$8.1M
1696	MCCORMICK & CO NON-VOTING	MKC	-0.11%	-180.94K	-$8.2M
1697	CENOVUS ENERGY	CVE.TO	-0.11%	-261.65K	-$8.2M
1698	TAKE TWO INTERACTIVE SOFTWARE	TTWO	-0.11%	-39.83K	-$8.3M
1699	NEWS CLASS A	NWSA	-0.11%	-285.29K	-$8.4M
1700	VERTEX PHARMACEUTICALS	VRTX	-0.11%	-16.62K	-$8.4M
1701	INTERNATIONAL AIRLINES GROUP	IAG.L	-0.11%	-1.52M	-$8.4M
1702	SCHNEIDER ELECTRIC	SU.PA	-0.11%	-28.58K	-$8.5M
1703	THYSSENKRUPP AG	TKA.DE	-0.11%	-546.80K	-$8.5M
1704	TRSWAP: BZV6 FUTURE 14-OCT-2026 10/14/2026…	—	-0.11%	-2.42K	-$8.5M
1705	STEEL DYNAMICS INC	STLD	-0.11%	-35.66K	-$8.5M
1706	QBE INSURANCE GROUP	QBE.AX	-0.11%	-488.05K	-$8.6M
1707	TEREX	TEX	-0.11%	-167.34K	-$8.6M
1708	RB GLOBAL	RBA.TO	-0.11%	-100.13K	-$8.6M
1709	CONOCOPHILLIPS	COP	-0.11%	-62.66K	-$8.6M
1710	ADVANTEST	6857.T	-0.11%	-33.00K	-$8.7M
1711	ROLLINS INC	ROL	-0.11%	-270.12K	-$8.7M
1712	SUZUKI MOTOR	7269.T	-0.11%	-675.40K	-$8.7M
1713	CLOROX	CLX	-0.11%	-103.99K	-$8.8M
1714	AXON ENTERPRISE	AXON	-0.11%	-21.31K	-$8.8M
1715	WASTE CONNECTIONS	WCN	-0.11%	-57.49K	-$8.8M
1716	UNITED OVERSEAS BANK	U11.SI	-0.11%	-279.43K	-$8.8M
1717	BAWAG GROUP AG	BG.VI	-0.11%	-47.10K	-$8.8M
1718	WYNN RESORTS	WYNN	-0.12%	-118.11K	-$8.9M
1719	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	-0.12%	-149.92K	-$8.9M
1720	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	-0.12%	-48.24K	-$8.9M
1721	JBT MAREL	JBTM	-0.12%	-83.52K	-$8.9M
1722	AIR PRODUCTS AND CHEMICALS	APD	-0.12%	-31.42K	-$8.9M
1723	REGENCY CENTERS REIT CORP	REG	-0.12%	-124.45K	-$8.9M
1724	SAAB CLASS B	SAAB-B.ST	-0.12%	-147.94K	-$9.0M
1725	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	-0.12%	-44.93K	-$9.0M
1726	ZENSHO HOLDINGS	7550.T	-0.12%	-122.50K	-$9.0M
1727	SNAP ON INC	SNA	-0.12%	-25.54K	-$9.2M
1728	ZURICH INSURANCE GROUP AG	ZURN.SW	-0.12%	-13.38K	-$9.3M
1729	ENBRIDGE	ENB.TO	-0.12%	-200.34K	-$9.3M
1730	CADENCE DESIGN SYSTEMS	CDNS	-0.12%	-27.11K	-$9.4M
1731	ALFA LAVAL	ALFA.ST	-0.12%	-162.85K	-$9.5M
1732	REPUBLIC SERVICES INC	RSG	-0.12%	-43.37K	-$9.5M
1733	KIOXIA HOLDINGS	285A.T	-0.12%	-86.47K	-$9.5M
1734	WSP GLOBAL INC	WSP.TO	-0.12%	-83.20K	-$9.5M
1735	AMEREN	AEE	-0.12%	-92.57K	-$9.6M
1736	INGERSOLL RAND INC	IR	-0.12%	-121.08K	-$9.6M
1737	NUTRIEN LTD	NTR.TO	-0.12%	-142.31K	-$9.6M
1738	IDACORP	IDA	-0.13%	-70.72K	-$9.6M
1739	CORNING	GLW	-0.13%	-65.59K	-$9.7M
1740	SAFRAN SA	SAF.PA	-0.13%	-27.73K	-$9.9M
1741	SYNOPSYS	SNPS	-0.13%	-19.72K	-$9.9M
1742	RYOHIN KEIKAKU	7453.T	-0.13%	-355.80K	-$9.9M
1743	PALANTIR TECHNOLOGIES CLASS A	PLTR	-0.13%	-47.75K	-$10.0M
1744	SWISSCOM AG	SCMN.SW	-0.13%	-13.37K	-$10.0M
1745	FISERV INC	FISV	-0.13%	-218.87K	-$10.1M
1746	CHEWY INC CLASS A	CHWY	-0.13%	-522.27K	-$10.2M
1747	KIMCO REALTY REIT CORP	KIM	-0.13%	-458.75K	-$10.2M
1748	OLYMPUS	7733.T	-0.14%	-825.60K	-$10.4M
1749	COMPASS GROUP PLC	CPG.L	-0.14%	-339.09K	-$10.6M
1750	CMS ENERGY	CMS	-0.14%	-161.14K	-$10.6M
1751	ZAR/USD 12/17/2026 (ZAR)	—	-0.14%	6.82B	-$10.6M
1752	INSULET	PODD	-0.14%	-76.36K	-$10.7M
1753	KKR AND CO INC	KKR	-0.14%	-117.16K	-$10.7M
1754	GEN DIGITAL	GEN	-0.14%	-460.04K	-$10.7M
1755	ROCKET COMPANIES INC CLASS A	RKT	-0.14%	-992.45K	-$10.8M
1756	ZOOM COMMUNICATIONS CLASS A	ZM	-0.14%	-110.25K	-$10.8M
1757	FERGUSON ENTERPRISES INC	FERG	-0.14%	-49.09K	-$10.8M
1758	ALCON AG	ALC.SW	-0.14%	-170.31K	-$10.9M
1759	METRO	MRU.TO	-0.14%	-172.44K	-$10.9M
1760	INDUSTRIA DE DISENO TEXTIL SA	ITX.MC	-0.14%	-181.32K	-$10.9M
1761	HENKEL & KGAA PREF AG	HEN3.DE	-0.14%	-130.80K	-$11.0M
1762	BERKSHIRE HATHAWAY INC CLASS B	BRK-B	-0.14%	-21.39K	-$11.1M
1763	ARIS MINING	ARIS.TO	-0.15%	-643.14K	-$11.2M
1764	MID AMERICA APARTMENT COMMUNITIES	MAA	-0.15%	-97.34K	-$11.3M
1765	MACERICH REIT	MAC	-0.15%	-505.29K	-$11.4M
1766	TOKIO MARINE HOLDINGS	8766.T	-0.15%	-3.46M	-$11.5M
1767	CAE	CAE.TO	-0.15%	-484.01K	-$11.5M
1768	METHANEX CORP	MX.TO	-0.15%	-185.75K	-$11.5M
1769	DERIV USD BALANCE WITH R93533 CME 10/13/2026…	—	-0.15%	-11.61M	-$11.6M
1770	EVERSOURCE ENERGY	ES	-0.15%	-176.85K	-$11.7M
1771	AT&T	T	-0.15%	-523.91K	-$11.8M
1772	BANDAI NAMCO HOLDINGS INC	7832.T	-0.16%	-326.00K	-$12.0M
1773	LOEWS	L	-0.16%	-111.44K	-$12.0M
1774	BUNZL	BNZL.L	-0.16%	-334.16K	-$12.1M
1775	GE AEROSPACE	GE	-0.16%	-39.11K	-$12.1M
1776	AMERICAN ELECTRIC POWER INC	AEP	-0.16%	-98.26K	-$12.2M
1777	WESTPAC BANKING CORPORATION	WBC.AX	-0.16%	-507.82K	-$12.2M
1778	NOVOZYMES B	NSIS-B.CO	-0.16%	-188.11K	-$12.3M
1779	SAP	SAP.DE	-0.16%	-56.43K	-$12.3M
1780	ALTAGAS	ALA.TO	-0.16%	-316.51K	-$12.3M
1781	KINETIK HOLDINGS CLASS A	KNTK	-0.16%	-226.06K	-$12.3M
1782	ROYAL CARIBBEAN GROUP	RCL	-0.16%	-43.99K	-$12.3M
1783	ALLSTATE CORP	ALL	-0.16%	-53.34K	-$12.4M
1784	CHUBU ELECTRIC POWER INC	9502.T	-0.16%	-740.70K	-$12.5M
1785	FORD MOTOR CO	F	-0.16%	-1.04M	-$12.5M
1786	TEXAS PACIFIC LAND	TPL	-0.16%	-34.49K	-$12.6M
1787	BRIGHTSPRING HEALTH SERVICES INC	BTSG	-0.16%	-200.31K	-$12.6M
1788	VULCAN MATERIALS	VMC	-0.16%	-51.51K	-$12.6M
1789	ORIX	8591.T	-0.16%	-348.60K	-$12.7M
1790	NISOURCE	NI	-0.17%	-307.95K	-$12.7M
1791	KOMATSU	6301.T	-0.17%	-277.40K	-$12.8M
1792	PINNACLE FINANCIAL PARTNERS	PNFP	-0.17%	-135.18K	-$12.8M
1793	ROBINHOOD MARKETS CLASS A	HOOD	-0.17%	-118.38K	-$12.9M
1794	SYSCO	SYY	-0.17%	-165.21K	-$13.0M
1795	BANCO SANTANDER	SAN.MC	-0.17%	-954.20K	-$13.1M
1796	OCCIDENTAL PETROLEUM CORP	OXY	-0.17%	-220.05K	-$13.5M
1797	MASTERCARD CLASS A	MA	-0.18%	-22.69K	-$13.5M
1798	VENTURE GLOBAL CLASS A	VG	-0.18%	-1.04M	-$13.6M
1799	RESONA HOLDINGS	8308.T	-0.18%	-904.90K	-$13.7M
1800	ROPER TECHNOLOGIES	ROP	-0.18%	-37.32K	-$13.7M
1801	ENTERGY CORP	ETR	-0.18%	-133.41K	-$13.9M
1802	BCE INC	BCE.TO	-0.18%	-741.80K	-$13.9M
1803	DT MIDSTREAM	DTM	-0.18%	-112.02K	-$14.1M
1804	HYDRO ONE	H.TO	-0.18%	-398.87K	-$14.2M
1805	PAYCHEX	PAYX	-0.18%	-135.69K	-$14.2M
1806	FEDERAL REALTY INVESTMENT TRUST RE	FRT	-0.19%	-135.01K	-$14.4M
1807	CENCORA	COR	-0.19%	-44.24K	-$14.4M
1808	BAYER AG	BAYN.DE	-0.19%	-293.96K	-$14.4M
1809	UNIVERSAL MUSIC GROUP	UMG.AS	-0.19%	-868.87K	-$14.5M
1810	DEVON ENERGY	DVN	-0.19%	-296.20K	-$14.5M
1811	EAST JAPAN RAILWAY	9020.T	-0.19%	-690.40K	-$14.7M
1812	MCDONALDS CORP	MCD	-0.19%	-62.79K	-$14.8M
1813	ANGLO AMERICAN PLC	AAL.L	-0.19%	-268.07K	-$14.8M
1814	EXPAND ENERGY	EXE	-0.19%	-168.29K	-$14.9M
1815	TALEN ENERGY	TLN	-0.20%	-39.91K	-$15.2M
1816	KEYENCE	6861.T	-0.20%	-30.10K	-$15.3M
1817	CENTRAL JAPAN RAILWAY	9022.T	-0.20%	-677.20K	-$15.5M
1818	FIFTH THIRD BANCORP	FITB	-0.20%	-305.36K	-$15.5M
1819	ROYAL BANK OF CANADA	RY.TO	-0.20%	-81.09K	-$15.6M
1820	PERMIAN RESOURCES CLASS A	PR	-0.20%	-670.87K	-$15.7M
1821	BANK OF MONTREAL	BMO.TO	-0.20%	-96.64K	-$15.7M
1822	CASH COLLATERAL USD JPMSW 12/31/2040 (JPMSW)	—	-0.21%	-15.81M	-$15.8M
1823	LIFE TIME GROUP HOLDINGS	LTH	-0.21%	-392.28K	-$15.8M
1824	SOFTBANK GROUP CORP	9984.T	-0.21%	-434.69K	-$15.9M
1825	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL.TO	-0.21%	-373.16K	-$16.0M
1826	SOMNIGROUP INTERNATIONAL	SGI	-0.21%	-257.11K	-$16.0M
1827	KBC GROEP	KBC.BR	-0.21%	-118.52K	-$16.1M
1828	ESSEX PROPERTY TRUST REIT	ESS	-0.21%	-59.79K	-$16.2M
1829	EQT	EQT	-0.21%	-303.96K	-$16.2M
1830	COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	-0.21%	-155.94K	-$16.4M
1831	NOVO NORDISK CLASS B	NOVO-B.CO	-0.21%	-428.70K	-$16.4M
1832	ROGERS COMMUNICATIONS NON-VOTING I	RCI-B.TO	-0.21%	-552.82K	-$16.4M
1833	SUMITOMO MITSUI FINANCIAL GROUP	8316.T	-0.21%	-802.70K	-$16.5M
1834	ALLIANT ENERGY CORP	LNT	-0.21%	-248.10K	-$16.5M
1835	RHEINMETALL AG	RHM.DE	-0.21%	-15.35K	-$16.5M
1836	DASSAULT AVIATION SA	AM.PA	-0.22%	-52.23K	-$16.8M
1837	NRG ENERGY INC	NRG	-0.22%	-159.66K	-$17.0M
1838	MXN/USD 12/16/2026 (MXN)	—	-0.22%	5.49B	-$17.1M
1839	BANCO COMERCIAL PORTUGUES SA	BCP.LS	-0.22%	-13.80M	-$17.2M
1840	ADYEN	ADYEN.AS	-0.22%	-16.80K	-$17.3M
1841	MIZUHO FINANCIAL GROUP	8411.T	-0.23%	-336.50K	-$17.4M
1842	BOEING	BA	-0.23%	-92.48K	-$17.5M
1843	GBP/USD 12/16/2026 (GBP)	—	-0.23%	637.42M	-$17.5M
1844	ROCHE PS PAR AG	ROP.SW	-0.23%	-40.93K	-$17.7M
1845	GLAXOSMITHKLINE	GSK.L	-0.23%	-755.19K	-$17.7M
1846	SKANDINAVISKA ENSKILDA BANKEN	SEB-A.ST	-0.23%	-776.70K	-$17.7M
1847	HSBC HOLDINGS PLC	HSBA.L	-0.23%	-945.36K	-$17.9M
1848	PEPSICO	PEP	-0.23%	-140.93K	-$17.9M
1849	NORTHERN STAR RESOURCES LTD	NST.AX	-0.23%	-1.03M	-$17.9M
1850	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	-0.24%	-1.21M	-$18.6M
1851	ONEOK	OKE	-0.24%	-202.01K	-$18.6M
1852	INTUITIVE SURGICAL	ISRG	-0.24%	-43.50K	-$18.6M
1853	EVEREST GROUP	EG	-0.24%	-50.44K	-$18.8M
1854	SM ENERGY	SM	-0.25%	-502.33K	-$18.9M
1855	PROGRESSIVE	PGR	-0.25%	-86.22K	-$19.0M
1856	HEINEKEN NV	HEIA.AS	-0.25%	-235.49K	-$19.0M
1857	EVERGY	EVRG	-0.25%	-234.69K	-$19.1M
1858	AENA SME SA	AENA.MC	-0.25%	-681.92K	-$19.1M
1859	WATERS CORP	WAT	-0.25%	-44.58K	-$19.3M
1860	SWISS RE AG	SREN.SW	-0.25%	-111.27K	-$19.3M
1861	CLOUDFLARE CLASS A	NET	-0.25%	-55.17K	-$19.4M
1862	FERRARI	RACE.MI	-0.26%	-50.31K	-$19.7M
1863	INVITATION HOMES	INVH	-0.26%	-756.11K	-$20.2M
1864	TC ENERGY	TRP.TO	-0.27%	-341.12K	-$20.5M
1865	MOODYS CORP	MCO	-0.27%	-43.58K	-$20.5M
1866	VERALTO CORP	VLTO	-0.27%	-212.83K	-$20.9M
1867	DIAGEO PLC	DGE.L	-0.27%	-946.14K	-$20.9M
1868	NOVARTIS AG	NOVN.SW	-0.27%	-146.70K	-$21.1M
1869	CONSTELLATION SOFTWARE	CSU.TO	-0.28%	-10.11K	-$21.3M
1870	JOHNSON & JOHNSON	JNJ	-0.28%	-81.56K	-$21.5M
1871	OVERSEA-CHINESE BANKING	O39.SI	-0.28%	-950.12K	-$21.6M
1872	CAMECO	CCO.TO	-0.28%	-245.11K	-$21.6M
1873	PALO ALTO NETWORKS	PANW	-0.29%	-54.77K	-$22.1M
1874	COEUR MINING	CDE	-0.29%	-1.32M	-$22.1M
1875	VIPER ENERGY INC CLASS A	VNOM	-0.29%	-519.80K	-$22.5M
1876	CENTERPOINT ENERGY	CNP	-0.29%	-579.13K	-$22.6M
1877	GILDAN ACTIVEWEAR	GIL.TO	-0.30%	-548.03K	-$23.0M
1878	INVESTOR CLASS B	INVE-B.ST	-0.30%	-558.50K	-$23.0M
1879	ASICS	7936.T	-0.30%	-826.90K	-$23.3M
1880	UBS GROUP AG	UBSG.SW	-0.30%	-486.56K	-$23.3M
1881	CONSOLIDATED EDISON	ED	-0.31%	-220.29K	-$23.6M
1882	BMW	BMW.DE	-0.31%	-403.27K	-$23.9M
1883	AMERICAN HEALTHCARE REIT	AHR	-0.32%	-470.22K	-$24.7M
1884	SOFTBANK	9434.T	-0.32%	-16.24M	-$24.8M
1885	NTT	9432.T	-0.33%	-23.11M	-$25.2M
1886	ELDORADO GOLD	ELD.TO	-0.33%	-669.32K	-$25.2M
1887	SWEDBANK	SWED-A.ST	-0.33%	-625.80K	-$25.3M
1888	FAST RETAILING	9983.T	-0.33%	-56.30K	-$25.5M
1889	BROWN & BROWN INC	BRO	-0.33%	-400.32K	-$25.5M
1890	ZIMMER BIOMET HOLDINGS	ZBH	-0.33%	-276.54K	-$25.5M
1891	AUTOZONE	AZO	-0.34%	-8.93K	-$25.9M
1892	MONSTER BEVERAGE	MNST	-0.34%	-591.63K	-$25.9M
1893	ANZ GROUP HOLDINGS LTD	ANZ.AX	-0.34%	-1.00M	-$26.5M
1894	AMERICAN WATER WORKS	AWK	-0.35%	-207.64K	-$26.9M
1895	BROOKFIELD ASSET MANAGEMENT VOTING	BAM.TO	-0.35%	-590.93K	-$27.1M
1896	FASTENAL	FAST	-0.35%	-528.27K	-$27.2M
1897	VYLOR	VYLR	-0.36%	-364.92K	-$27.7M
1898	PROSUS NV CLASS N	PRX.AS	-0.36%	-691.12K	-$27.7M
1899	ABN AMRO BANK NV	ABN.AS	-0.36%	-609.04K	-$27.7M
1900	GLOBAL PAYMENTS INC	GPN	-0.36%	-338.47K	-$27.8M
1901	DOLLARAMA	DOL.TO	-0.36%	-208.12K	-$28.0M
1902	TOYOTA MOTOR	7203.T	-0.37%	-1.53M	-$28.1M
1903	COCA-COLA	KO	-0.37%	-313.96K	-$28.2M
1904	PHILIP MORRIS INTERNATIONAL	PM	-0.37%	-140.28K	-$28.3M
1905	PUBLIC STORAGE REIT	PSA	-0.37%	-99.12K	-$28.6M
1906	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	-0.38%	-281.40K	-$29.6M
1907	TESLA INC	TSLA	-0.39%	-78.36K	-$29.6M
1908	LOREAL SA	OR.PA	-0.39%	-69.65K	-$29.8M
1909	HKD CASH	—	-0.39%	-234.09M	-$29.8M
1910	ECOLAB	ECL	-0.40%	-107.25K	-$30.5M
1911	OTIS WORLDWIDE	OTIS	-0.41%	-467.82K	-$31.2M
1912	ROLLS-ROYCE HOLDINGS PLC	RR.L	-0.41%	-1.72M	-$31.8M
1913	LINDE PLC	LIN	-0.42%	-65.79K	-$32.1M
1914	PEMBINA PIPELINE	PPL.TO	-0.42%	-681.00K	-$32.2M
1915	ARTHUR J GALLAGHER	AJG	-0.42%	-139.42K	-$32.6M
1916	WILLIAMS	WMB	-0.43%	-445.72K	-$33.1M
1917	MARTIN MARIETTA MATERIALS	MLM	-0.43%	-69.49K	-$33.2M
1918	LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	-0.44%	-178.44K	-$33.6M
1919	AIRBUS GROUP	AIR.PA	-0.44%	-160.03K	-$33.6M
1920	SIMON PROPERTY GROUP REIT INC	SPG	-0.44%	-168.44K	-$33.9M
1921	WELLTOWER	WELL	-0.45%	-151.83K	-$35.0M
1922	YUM BRANDS	YUM	-0.46%	-238.94K	-$35.1M
1923	KEURIG DR PEPPER INC	KDP	-0.46%	-1.08M	-$35.3M
1924	VIVMARK RESIDENTIAL	VMRK	-0.47%	-586.14K	-$35.9M
1925	CONSTELLATION ENERGY CORP	CEG	-0.48%	-124.33K	-$36.5M
1926	AUD CASH	—	-0.77%	-85.07M	-$59.2M
1927	NOK CASH	—	-0.95%	-696.52M	-$72.8M
1928	DERIV EUR BALANCE WITH R93533 ICE 10/13/2026…	—	-1.03%	-70.68M	-$79.0M
1929	DERIV USD BALANCE WITH R93533 ICE 10/13/2026…	—	-1.05%	-81.09M	-$81.1M
1930	CASH COLLATERAL USD CITSW (FF) 12/31/2049…	—	-1.17%	-89.60M	-$89.7M
1931	CAD CASH	—	-1.49%	-163.32M	-$114.4M
1932	GBP CASH	—	-1.60%	-92.84M	-$122.7M
1933	JPY CASH	—	-4.38%	-53.49B	-$337.1M
1934	EUR CASH	—	-4.86%	-334.77M	-$374.0M
1935	USD CASH	—	-16.19%	-1.25B	-$1.25B

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Geographic Exposure

United States (developed) 96.75%

Italy (developed) 2.09%

France (developed) 1.95%

Germany (developed) 1.54%

Ireland (developed) 1.14%

Canada (developed) 0.93%

Israel (developed) 0.45%

Australia (developed) 0.43%

Hong Kong (developed) 0.26%

Sweden (developed) 0.16%

Switzerland (developed) 0.16%

Spain (developed) 0.16%

Singapore (developed) 0.14%

Japan (developed) 0.08%

Cyprus 0.06%

Macao 0.05%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)	0.38%	Paid (last 12 months)	$0.1133
Frequency	Irregular	SEC yield	Not provided by our data source; see the issuer page
Last ex-date	Jun 15, 2026	Last payment	$0.0790 (Jun 18, 2026)
Growth 1Y	—	Growth 3Y / 5Y (ann.)	— / —

Ex-date	Record	Pay date	Amount
Jun 15, 2026	Jun 15, 2026	Jun 18, 2026	$0.0790
Dec 30, 2025	Dec 30, 2025	Jan 05, 2026	$0.0343

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Risk statistics need at least a year of price history; not yet available for this fund.

Liquidity

Volume today	338.90K	Average volume	2.01M
AUM	$7.63B	Premium/Discount	-0.23%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	-$12.5M	-0.16%	$7.64B → $7.63B
1 Month	$1.62B	+27.53%	$5.87B → $7.63B
1 Week	$275.2M	+3.74%	$7.36B → $7.63B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

Official Fund Page ↗ ETF Issuer Website (iShares) ↗ Prospectus filings (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.

Latest News for IALT

No articles mention this fund directly in the last 7 days; showing general ETF coverage.

This Marvell ETF May Be Ready for Big Things ↗ Shares of Marvell Technology (MRVL), a rising player on the AI semiconductor stage, are higher by more than 21% for the month ending Oct. 9. It’s… ETF Trends · Oct 14, 12:30 UTC Internet Advertising Momentum Could Propel This ETF ↗ With the help of the World Cup and 2026 being a midterm election year, internet advertising trends appear sturdy. That’s the case even when excluding… ETF Trends · Oct 14, 12:15 UTC This Duo Livens Up the Long/Short ETF Proposition ↗ Long/short investing was long the territory of hedge funds and institutional investors. But the ETF industry democratized that access, bringing… ETF Trends · Oct 14, 12:00 UTC New Peptide ETF From REX Looks Beyond GLP-1 Drugs ↗ A new peptide ETF launched today, holding the drugmakers behind GLP-1 weight-loss treatments along with the companies that make and deliver them. Key… ETF Trends · Oct 14, 11:55 UTC How to Invest in AI Drug Discovery ↗ Danaher (DHR), one of the world’s largest providers of medical diagnostics and laboratory equipment, recently announced plans to launch its first… ETF Trends · Oct 14, 11:00 UTC MMKT and JMMF: The Money Market ETFs That Pay Out Every Week ↗ Money market ETFs now operate under the same strict regulatory framework as traditional money market funds, but two newer options add a twist that… 24/7 Wall Street · Oct 14, 10:27 UTC

All news for IALT →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

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