Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 245,493,000 | 245,493,000 | 10.46% | $241.20M |
| B 0 09/17/26 | 0 | 135,000,000 | 135,000,000 | 5.76% | $132.72M |
| U.S. Treasury Bills | 0 | 129,591,000 | 129,591,000 | 5.56% | $128.22M |
| U.S. Treasury Bills | 0 | 103,843,000 | 103,843,000 | 4.45% | $102.53M |
| U.S. Treasury Bills | 0 | 101,007,000 | 101,007,000 | 4.30% | $99.16M |
| U.S. Treasury Bills | 0 | 76,000,000 | 76,000,000 | 3.26% | $75.14M |
| U.S. Treasury Bills | 0 | 73,573,000 | 73,573,000 | 3.14% | $72.39M |
| United States Treasury Bill | 0 | 61,927,000 | 61,927,000 | 2.65% | $61.10M |
| U.S. Treasury Bills | 0 | 51,753,000 | 51,753,000 | 2.21% | $50.95M |
| U.S. Treasury Bills | 0 | 30,000,000 | 30,000,000 | 1.29% | $29.64M |
| Low Su Gasoil G May26 | 0 | 464 | 464 | 0.54% | $12.54M |
| U.S. Treasury Bills | 0 | 10,674,000 | 10,674,000 | 0.46% | $10.52M |
| United States Treasury Bill | 0 | 10,000,000 | 10,000,000 | 0.43% | $9.86M |
| SIEMENS ENERGY AG | 0 | 54,663 | 54,663 | 0.41% | $9.43M |
| AT&T INC | 0 | 317,893 | 317,893 | 0.40% | $9.22M |
| LENNAR CORP CL A | 0 | 103,601 | 103,601 | 0.39% | $9.00M |
| ALEXANDRIA REAL ES EQ INC REIT | 0 | 193,563 | 193,563 | 0.39% | $8.99M |
| UBS GROUP AG | 0 | 229,229 | 229,229 | 0.39% | $8.94M |
| SPROUTS FMRS MKT INC | 0 | 89,859 | 89,859 | 0.30% | $6.93M |
| HUNTSMAN CORP | 0 | 502,322 | 502,322 | 0.29% | $6.69M |
| VERSANT MEDIA GROUP INC - A | 0 | 174,913 | 174,913 | 0.28% | $6.48M |
| ARROW ELECTRONICS INC | 0 | 44,918 | 44,918 | 0.28% | $6.44M |
| LME PRI ALUM FUTR Jun26 | 0 | 1,009 | 1,009 | 0.27% | $6.30M |
| CONCENTRIX CORP | 0 | 213,598 | 213,598 | 0.25% | $5.84M |
| GLOBALFOUNDRIES INC | 0 | 120,855 | 120,855 | 0.23% | $5.38M |
| OLIN CORP | 0 | 169,948 | 169,948 | 0.22% | $5.05M |
| RECKITT BENCKISE | 0 | 65,884 | 65,884 | 0.19% | $4.43M |
| BOOZ ALLEN HAMILTON HLDG CL A | 0 | 54,433 | 54,433 | 0.18% | $4.25M |
| MANPOWERGROUP INC | 0 | 143,981 | 143,981 | 0.18% | $4.24M |
| DENTSPLY SIRONA INC | 0 | 357,120 | 357,120 | 0.18% | $4.14M |
| VIKING HOLDINGS LTD | 0 | 55,370 | 55,370 | 0.18% | $4.07M |
| WASTE CONNECTIONS INC | 0 | 24,920 | 24,920 | 0.18% | $4.05M |
| ALLY FINANCIAL INC | 0 | 103,113 | 103,113 | 0.18% | $4.05M |
| KYOCERA CORP | 0 | 260,000 | 260,000 | 0.17% | $3.99M |
| TERADYNE INC | 0 | 12,153 | 12,153 | 0.16% | $3.60M |
| VERIZON COMMUNICATIONS INC | 0 | 71,337 | 71,337 | 0.16% | $3.58M |
| SAIPEM SPA | 0 | 777,716 | 777,716 | 0.15% | $3.56M |
| T-MOBILE US INC | 0 | 16,454 | 16,454 | 0.15% | $3.46M |
| TE CONNECTIVITY PLC | 0 | 16,467 | 16,467 | 0.15% | $3.44M |
| AGC INC | 0 | 97,000 | 97,000 | 0.15% | $3.44M |
| EQT CORPORATION | 0 | 51,135 | 51,135 | 0.14% | $3.25M |
| NEXI SPA | 0 | 859,235 | 859,235 | 0.14% | $3.20M |
| DSM-FIRMENICH AG | 0 | 41,176 | 41,176 | 0.13% | $2.95M |
| ANGLO AMER PLC | 0 | 67,268 | 67,268 | 0.13% | $2.89M |
| OWENS CORNING INC | 0 | 26,416 | 26,416 | 0.12% | $2.86M |
| DARLING INGREDIENTS INC | 0 | 45,199 | 45,199 | 0.12% | $2.80M |
| AMERICAN EXPRESS CO | 0 | 9,166 | 9,166 | 0.12% | $2.77M |
| NEWS CORP NEW CL A | 0 | 106,963 | 106,963 | 0.12% | $2.67M |
| ALTRIA GROUP INC | 0 | 40,278 | 40,278 | 0.12% | $2.66M |
| BE SEMICONDUCTOR | 0 | 12,088 | 12,088 | 0.11% | $2.59M |
| BURLINGTON STORES INC | 0 | 7,948 | 7,948 | 0.11% | $2.59M |
| FURUKAWA ELECTRIC CO LTD | 0 | 13,300 | 13,300 | 0.11% | $2.55M |
| TRANSUNION | 0 | 36,670 | 36,670 | 0.11% | $2.54M |
| COUSINS PROPERTIES INC | 0 | 109,474 | 109,474 | 0.11% | $2.47M |
| AMERICAN AIRLINES GROUP INC | 0 | 222,566 | 222,566 | 0.10% | $2.39M |
| MAZDA MOTOR | 0 | 346,400 | 346,400 | 0.10% | $2.37M |
| MKS INSTRUMENTS INC | 0 | 10,159 | 10,159 | 0.10% | $2.33M |
| HOST HOTELS & RE | 0 | 120,626 | 120,626 | 0.10% | $2.31M |
| DRAFTKINGS INC | 0 | 105,538 | 105,538 | 0.10% | $2.28M |
| DUOLINGO INC | 0 | 22,922 | 22,922 | 0.10% | $2.26M |
| KANDENKO CO LTD | 0 | 59,400 | 59,400 | 0.10% | $2.26M |
| LUCID GROUP INC | 0 | 230,600 | 230,600 | 0.10% | $2.20M |
| ENVISTA HOLDINGS CORP | 0 | 83,989 | 83,989 | 0.09% | $2.13M |
| HECLA MINING CO | 0 | 114,222 | 114,222 | 0.09% | $2.13M |
| IAMGOLD CORP | 0 | 103,391 | 103,391 | 0.08% | $1.94M |
| OCEANAGOLD CORP | 0 | 61,339 | 61,339 | 0.08% | $1.93M |
| TOPPAN INC | 0 | 70,500 | 70,500 | 0.08% | $1.86M |
| BIO RAD LABS CL A | 0 | 6,585 | 6,585 | 0.08% | $1.84M |
| DAX Futures(FDAX) Index Fut | 0 | -77 | -77 | 0.08% | $1.83M |
| HENNES & MAURI-B | 0 | 96,196 | 96,196 | 0.08% | $1.80M |
| ARITZIA INC-SUB | 0 | 20,493 | 20,493 | 0.07% | $1.67M |
| SIRIUS XM HOLDINGS INC | 0 | 71,462 | 71,462 | 0.07% | $1.65M |
| KOBE STEEL LTD | 0 | 134,100 | 134,100 | 0.07% | $1.63M |
| FRONTLINE PLC | 0 | 45,397 | 45,397 | 0.07% | $1.60M |
| COCOA FUTURE - IC MAY26 QCK6 | 0 | -766 | -766 | 0.07% | $1.57M |
| ONE GAS INC | 0 | 18,120 | 18,120 | 0.07% | $1.56M |
| SHK PPT | 0 | 90,000 | 90,000 | 0.06% | $1.50M |
| TORAY INDUSTRIES | 0 | 205,100 | 205,100 | 0.06% | $1.46M |
| NGK INSULATORS | 0 | 56,300 | 56,300 | 0.06% | $1.45M |
| IDEMITSU KOSAN C | 0 | 143,200 | 143,200 | 0.06% | $1.41M |
| LANXESS AG | 0 | 62,325 | 62,325 | 0.06% | $1.38M |
| FIRST INDUSTRIAL REALTY TRUST | 0 | 22,869 | 22,869 | 0.06% | $1.32M |
| INGRAM MICRO HOL | 0 | 56,190 | 56,190 | 0.06% | $1.31M |
| SEABOARD CORP | 0 | 231 | 231 | 0.06% | $1.31M |
| VINCI SA | 0 | 8,615 | 8,615 | 0.06% | $1.29M |
| GAMING AND LEISURE PROPRTI INC | 0 | 28,464 | 28,464 | 0.05% | $1.26M |
| GEN DIGITAL INC | 0 | 62,387 | 62,387 | 0.05% | $1.17M |
| ACCELLERON INDUS | 0 | 12,859 | 12,859 | 0.05% | $1.16M |
| TOROMONT INDS | 0 | 8,144 | 8,144 | 0.05% | $1.14M |
| AURORA INNOVATION INC | 0 | 272,002 | 272,002 | 0.05% | $1.12M |
| NORDEX SE | 0 | 18,531 | 18,531 | 0.04% | $1.00M |
| SONOCO PRODUCTS CO | 0 | 17,981 | 17,981 | 0.04% | $972.59K |
| PUB SERV ENTERP | 0 | 11,912 | 11,912 | 0.04% | $964.28K |
| TTM TECHNOLOGIES INC | 0 | 9,689 | 9,689 | 0.04% | $943.90K |
| YETI HOLDINGS INC | 0 | 25,082 | 25,082 | 0.04% | $917.75K |
| IYOGIN HOLDINGS | 0 | 49,000 | 49,000 | 0.04% | $905.28K |
| PVH CORP | 0 | 12,977 | 12,977 | 0.04% | $905.28K |
| FIRST MAJESTIC S | 0 | 41,899 | 41,899 | 0.04% | $898.16K |
| UNICAJA BANCO SA | 0 | 270,946 | 270,946 | 0.03% | $804.10K |
| ILLINOIS TOOL WORKS INC | 0 | 2,917 | 2,917 | 0.03% | $759.27K |
| FRESNILLO PLC | 0 | 16,507 | 16,507 | 0.03% | $731.69K |
| Total Return Swap | 0 | -18,390,528 | -18,390,528 | 0.03% | $616.26K |
| STOREBRAND ASA | 0 | 33,948 | 33,948 | 0.03% | $612.75K |
| DATADOG INC CL A | 0 | 4,961 | 4,961 | 0.03% | $585.65K |
| GLOBUS MEDICAL INC | 0 | 6,771 | 6,771 | 0.03% | $583.39K |
| EURO STOXX 50 Index | 0 | -508 | -508 | 0.02% | $522.91K |
| NNN REIT INC | 0 | 11,263 | 11,263 | 0.02% | $473.38K |
| CAC 40 Index Future, Apr 2026 | 0 | -326 | -326 | 0.02% | $434.34K |
| SITC | 0 | 94,000 | 94,000 | 0.02% | $411.58K |
| INCHCAPE PLC | 0 | 40,267 | 40,267 | 0.02% | $399.73K |
| BANCO SANTANDER SA | 0 | 34,106 | 34,106 | 0.02% | $382.35K |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0 | 104 | 104 | 0.02% | $362.63K |
| LME Nickel Future | 0 | 202 | 202 | 0.02% | $361.21K |
| PRIMERICA INC | 0 | 1,290 | 1,290 | 0.01% | $323.12K |
| AURIZON HOLDINGS | 0 | 107,967 | 107,967 | 0.01% | $298.04K |
| MORNINGSTAR INC | 0 | 1,736 | 1,736 | 0.01% | $293.47K |
| COLGATE-PALMOLIVE CO | 0 | 3,430 | 3,430 | 0.01% | $292.34K |
| DOLLAR GENERAL CORP | 0 | 2,435 | 2,435 | 0.01% | $289.11K |
| FANUC CORP | 0 | 8,100 | 8,100 | 0.01% | $282.34K |
| FIVE BELOW INC | 0 | 1,210 | 1,210 | 0.01% | $276.46K |
| CABOT CORP | 0 | 3,639 | 3,639 | 0.01% | $274.05K |
| ADV ENERGY INDS | 0 | 838 | 838 | 0.01% | $270.43K |
| DCC PLC | 0 | 4,033 | 4,033 | 0.01% | $249.79K |
| OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite | 0 | -246 | -246 | 0.01% | $155.64K |
| Long Gilt | 0 | -164 | -164 | 0.01% | $147.62K |
| LME LEAD FUTURE Jun26 | 0 | -69 | -69 | 0.01% | $130.61K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -265 | -265 | 0.01% | $117.92K |
| UK Natural Gas FutMay26 | 0 | -15 | -15 | 0.00% | $82.67K |
| MILL WHEAT EURO May26 | 0 | 492 | 492 | 0.00% | $77.08K |
| Italian Base Electricity | 0 | 4 | 4 | 0.00% | $72.93K |
| TTF NAT GAS F MAY26 NDEX 20260429 | 0 | -20 | -20 | 0.00% | $70.65K |
| RAPESEED EURO FUT AUG26 IJQ6 | 0 | 79 | 79 | 0.00% | $66.13K |
| MILL WHEAT EURO Sep26 | 0 | 176 | 176 | 0.00% | $24.84K |
| Three Month SONIA Index Futures | 0 | -22 | -22 | 0.00% | $13.19K |
| MSCI Singapore Index | 0 | 665 | 665 | 0.00% | $10.17K |
| Phelix De Base Electricity | 0 | 9 | 9 | 0.00% | $8.90K |
| SGX FTSE China A50 Index | 0 | -156 | -156 | 0.00% | $4.06K |
| EURO STOXX 50 Volatility Index | 0 | 17 | 17 | 0.00% | $2.14K |
| Telecom Italia SpA | 0 | 2,898,478 | 2,898,478 | 0.00% | $30 |
| EURO STOXX 50 Volatility Index | 0 | 1 | 1 | 0.00% | -$90 |
| WHITE SUGAR (ICE) MAY26 IFEU 20260415 | 0 | 2 | 2 | 0.00% | -$870 |
| WHITE SUGAR (ICE) FUT AUG26 QWQ6 | 0 | 3 | 3 | 0.00% | -$1.12K |
| FTSE/JSE TOP 40 Jun26 | 0 | -5 | -5 | 0.00% | -$6.43K |
| 3 Month SARON | 0 | 22 | 22 | 0.00% | -$8.93K |
| EURO STOXX 50 Volatility Index | 0 | -14 | -14 | 0.00% | -$9.79K |
| FTSE 2026, MIB Index Future Jun | 0 | 3 | 3 | 0.00% | -$16.58K |
| SMI Futures(FSMI) Index Fut | 0 | -19,261,440 | -19,261,440 | 0.00% | -$37.05K |
| 3 Month Euro Euribor Future | 0 | -260 | -260 | 0.00% | -$47.79K |
| FTSE 100 Index | 0 | -223 | -223 | 0.00% | -$49.91K |
| SGX IODEX Iron Ore | 0 | 1,306 | 1,306 | 0.00% | -$59.66K |
| Italian Base Electricity | 0 | 5 | 5 | 0.00% | -$68.40K |
| LME ZINC JUN 26 | 0 | -97 | -97 | 0.00% | -$70.07K |
| Total Return Swap | 0 | 19,042,742 | 19,042,742 | 0.00% | -$81.20K |
| French Base Electricity | 0 | -13 | -13 | 0.00% | -$104.80K |
| Crude Oil | 0 | 79 | 79 | -0.01% | -$118.18K |
| French Base Electricity | 0 | 57 | 57 | -0.01% | -$132.19K |
| EURO-OAT FUTURE JUN26 | 0 | -173 | -173 | -0.01% | -$134.41K |
| Phelix De Base Electricity | 0 | 23 | 23 | -0.01% | -$135.68K |
| EURO-BUND FUTURE JUN26 | 0 | -243 | -243 | -0.01% | -$139.47K |
| EURO-BOBL FUTURE JUN26 | 0 | 169 | 169 | -0.01% | -$145.35K |
| EURO-BUXL 30Y BND JUN26 | 0 | -82 | -82 | -0.01% | -$153.86K |
| COFF ROBUSTA 10tn Jul26 | 0 | 135 | 135 | -0.01% | -$165.32K |
| IBEX 35 INDX FUTR Apr26 | 0 | 37 | 37 | -0.01% | -$171.83K |
| HAYWARD HOLDINGS INC | 0 | -18,278 | -18,278 | -0.01% | -$244.56K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0 | -1,210 | -1,210 | -0.01% | -$268.70K |
| KIRBY CORP | 0 | -2,155 | -2,155 | -0.01% | -$286.36K |
| NUTRIEN LTD | 0 | -3,797 | -3,797 | -0.01% | -$286.62K |
| HARVEY NORMAN | 0 | -84,289 | -84,289 | -0.01% | -$289.57K |
| KOSPI 200 Index | 0 | 20,042,437,500 | 20,042,437,500 | -0.01% | -$295.11K |
| WHITECAP RESOURC | 0 | -27,233 | -27,233 | -0.01% | -$307.35K |
| B M EUROPEAN VALUE RETAIL SA | 0 | -141,438 | -141,438 | -0.01% | -$317.61K |
| SYDBANK | 0 | -4,026 | -4,026 | -0.01% | -$323.58K |
| TRELLEBORG AB SER B | 0 | -9,090 | -9,090 | -0.01% | -$339.96K |
| NKT A/S | 0 | -2,653 | -2,653 | -0.01% | -$345.37K |
| FIRST AMERICAN FINANCIAL CORP | 0 | -6,632 | -6,632 | -0.02% | -$399.84K |
| DILLARDS INC CL A | 0 | -700 | -700 | -0.02% | -$400.48K |
| U-HAUL HOLDING CO | 0 | -8,972 | -8,972 | -0.02% | -$400.78K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | -207 | -207 | -0.02% | -$419.94K |
| OPEN HOUSE GROUP | 0 | -6,600 | -6,600 | -0.02% | -$423.01K |
| Total Return Swap | 0 | 262,022,800 | 262,022,800 | -0.02% | -$470.09K |
| BROOKFIELD RENEW | 0 | -12,203 | -12,203 | -0.02% | -$486.33K |
| GREIF INC-CL A | 0 | -7,270 | -7,270 | -0.02% | -$487.60K |
| MURPHY USA INC | 0 | -1,018 | -1,018 | -0.02% | -$502.86K |
| DOLLAR TREE INC | 0 | -4,865 | -4,865 | -0.02% | -$532.77K |
| NORDNET AB PUBL | 0 | -17,142 | -17,142 | -0.02% | -$558.22K |
| XERO LTD | 0 | -10,616 | -10,616 | -0.02% | -$561.05K |
| JULIUS BAER GROU | 0 | -7,669 | -7,669 | -0.02% | -$564.09K |
| Givaudan SA (Registered) | 0 | -170 | -170 | -0.02% | -$574.86K |
| ISUZU MOTORS | 0 | -40,400 | -40,400 | -0.03% | -$581.79K |
| SULZER AG-REG | 0 | -2,826 | -2,826 | -0.03% | -$592.46K |
| TFS FINANCIAL CORP | 0 | -45,339 | -45,339 | -0.03% | -$637.01K |
| SCHAEFFLER AG | 0 | -76,556 | -76,556 | -0.03% | -$639.45K |
| CORE & MAIN IN-A | 0 | -13,212 | -13,212 | -0.03% | -$652.67K |
| SUNBELT RENTALS | 0 | -10,603 | -10,603 | -0.03% | -$676.38K |
| HUDBAY MINERALS | 0 | -33,912 | -33,912 | -0.03% | -$710.13K |
| MARRIOTT INTL-A | 0 | -2,172 | -2,172 | -0.03% | -$710.40K |
| VALLEY NATL BANCORP | 0 | -59,766 | -59,766 | -0.03% | -$733.93K |
| SGX FTSE Taiwan Index | 0 | 136 | 136 | -0.03% | -$774.63K |
| CAPSTONE COPPER | 0 | -107,431 | -107,431 | -0.04% | -$810.12K |
| KEMPER CORP | 0 | -27,030 | -27,030 | -0.04% | -$826.04K |
| WEATHERFORD INTERNATIONAL PLC | 0 | -8,817 | -8,817 | -0.04% | -$833.91K |
| TECHNIP ENERGIES | 0 | -19,802 | -19,802 | -0.04% | -$836.78K |
| BLOOM ENERGY CORP CL A | 0 | -6,332 | -6,332 | -0.04% | -$857.92K |
| LME Copper Future | 0 | 67 | 67 | -0.04% | -$869.65K |
| ARCADIS NV | 0 | -27,595 | -27,595 | -0.04% | -$882.81K |
| WILMAR INTERNATI | 0 | -302,500 | -302,500 | -0.04% | -$908.82K |
| ASAHI KASEI CORP | 0 | -100,500 | -100,500 | -0.04% | -$983.34K |
| CCL INDS B | 0 | -15,873 | -15,873 | -0.04% | -$994.53K |
| FINANCIERE DE TU | 0 | -4,155 | -4,155 | -0.04% | -$1.03M |
| DHL GROUP | 0 | -19,593 | -19,593 | -0.04% | -$1.03M |
| IVANHOE MINES LTD | 0 | -127,170 | -127,170 | -0.05% | -$1.09M |
| TELE2 AB-B SHS | 0 | -54,169 | -54,169 | -0.05% | -$1.12M |
| AES CORP | 0 | -82,938 | -82,938 | -0.05% | -$1.17M |
| BLACKROCK INC | 0 | -1,237 | -1,237 | -0.05% | -$1.19M |
| EMERA INC | 0 | -23,239 | -23,239 | -0.05% | -$1.20M |
| STANDARD CHARTER | 0 | -61,190 | -61,190 | -0.06% | -$1.28M |
| PARSONS CORP | 0 | -24,259 | -24,259 | -0.06% | -$1.31M |
| MAPLEBEAR INC | 0 | -35,377 | -35,377 | -0.06% | -$1.33M |
| KIOXIA HOLDINGS | 0 | -10,200 | -10,200 | -0.06% | -$1.33M |
| NEXGEN ENERGY LT | 0 | -115,991 | -115,991 | -0.06% | -$1.35M |
| EAST JAPAN RAIL | 0 | -59,500 | -59,500 | -0.06% | -$1.36M |
| HSBC HOLDINGS PL | 0 | -84,372 | -84,372 | -0.06% | -$1.39M |
| ORIGIN ENERGY | 0 | -164,423 | -164,423 | -0.06% | -$1.41M |
| TECHNOPROBE SPA | 0 | -87,783 | -87,783 | -0.06% | -$1.47M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | -15,719 | -15,719 | -0.06% | -$1.48M |
| SEMBCORP INDUS | 0 | -305,400 | -305,400 | -0.07% | -$1.59M |
| DROPBOX INC CL A | 0 | -70,335 | -70,335 | -0.07% | -$1.60M |
| HOCHTIEF AG | 0 | -3,599 | -3,599 | -0.07% | -$1.64M |
| KEYSIGHT TECHNOLOGIES INC | 0 | -5,935 | -5,935 | -0.07% | -$1.68M |
| KIMCO REALTY CORPORATION | 0 | -78,186 | -78,186 | -0.08% | -$1.76M |
| ANALOG DEVICES INC | 0 | -5,567 | -5,567 | -0.08% | -$1.77M |
| FLUTTER ENTERTAINMENT PLC | 0 | -18,345 | -18,345 | -0.08% | -$1.87M |
| EQUINOX GOLD COR | 0 | -129,757 | -129,757 | -0.08% | -$1.87M |
| VISTEON CORP | 0 | -20,891 | -20,891 | -0.08% | -$1.90M |
| GATX CORP | 0 | -11,313 | -11,313 | -0.08% | -$1.93M |
| Prudential Public Limited Company | 0 | -140,464 | -140,464 | -0.08% | -$1.95M |
| MATADOR RESOURCES COMPANY | 0 | -32,122 | -32,122 | -0.09% | -$2.03M |
| DIPLOMA PLC COMMON STOCK | 0 | -25,694 | -25,694 | -0.09% | -$2.05M |
| YOKOHAMA RUBBER | 0 | -54,200 | -54,200 | -0.09% | -$2.08M |
| FAST RETAILING CO LTD | 0 | -5,300 | -5,300 | -0.09% | -$2.09M |
| MDU RESOURCES GROUP INC | 0 | -101,274 | -101,274 | -0.09% | -$2.10M |
| KEYERA CORP | 0 | -58,169 | -58,169 | -0.10% | -$2.25M |
| ZILLOW GROUP INC CL C | 0 | -54,408 | -54,408 | -0.10% | -$2.25M |
| SIKA AG-REG | 0 | -13,760 | -13,760 | -0.10% | -$2.28M |
| SUN LIFE FINANCI | 0 | -37,807 | -37,807 | -0.10% | -$2.37M |
| HEXCEL CORPORATION | 0 | -31,821 | -31,821 | -0.11% | -$2.58M |
| CAMECO CORP | 0 | -24,104 | -24,104 | -0.11% | -$2.62M |
| EXPAND ENERGY CORP | 0 | -23,981 | -23,981 | -0.11% | -$2.63M |
| FORTIS INC | 0 | -47,352 | -47,352 | -0.11% | -$2.64M |
| SGS SA-REG | 0 | -25,724 | -25,724 | -0.12% | -$2.71M |
| BOSTON SCIENTIFIC CORP | 0 | -44,022 | -44,022 | -0.12% | -$2.76M |
| INTUITIVE SURGICAL INC | 0 | -6,018 | -6,018 | -0.12% | -$2.77M |
| ASSURANT INC | 0 | -13,210 | -13,210 | -0.12% | -$2.88M |
| SAMSARA INC-CL A | 0 | -91,550 | -91,550 | -0.13% | -$2.90M |
| IONQ INC | 0 | -104,108 | -104,108 | -0.13% | -$3.00M |
| BELIMO HOLDING-R | 0 | -3,710 | -3,710 | -0.13% | -$3.01M |
| BUNGE GLOBAL SA | 0 | -24,222 | -24,222 | -0.13% | -$3.08M |
| QIAGEN NV | 0 | -77,040 | -77,040 | -0.14% | -$3.12M |
| ROCKET LAB CORP | 0 | -50,541 | -50,541 | -0.14% | -$3.25M |
| BASF SE COMMON STOCK | 0 | -52,800 | -52,800 | -0.14% | -$3.25M |
| DAIWA SECS GRP | 0 | -364,700 | -364,700 | -0.15% | -$3.46M |
| UL SOLUTIONS INC CL A | 0 | -43,491 | -43,491 | -0.16% | -$3.73M |
| API GROUP CORP | 0 | -92,062 | -92,062 | -0.16% | -$3.73M |
| CHEWY INC- CL A | 0 | -141,235 | -141,235 | -0.17% | -$3.81M |
| CRH PLC | 0 | -37,447 | -37,447 | -0.17% | -$3.94M |
| ECHOSTAR CORP CL A | 0 | -34,083 | -34,083 | -0.17% | -$3.99M |
| SPX TECHNOLOGIES INC | 0 | -20,650 | -20,650 | -0.18% | -$4.13M |
| FORTESCUE METALS | 0 | -298,881 | -298,881 | -0.19% | -$4.27M |
| JAPAN TOBACCO | 0 | -112,900 | -112,900 | -0.19% | -$4.33M |
| ASTRAZENECA PLC | 0 | -22,209 | -22,209 | -0.19% | -$4.34M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | -70,716 | -70,716 | -0.19% | -$4.43M |
| M&T BANK CORP | 0 | -21,745 | -21,745 | -0.19% | -$4.50M |
| THERMO FISHER SCIENTIFIC INC | 0 | -9,457 | -9,457 | -0.20% | -$4.65M |
| VISA INC-CLASS A | 0 | -15,610 | -15,610 | -0.20% | -$4.72M |
| HILTON WORLDWIDE HOLDINGS INC | 0 | -16,030 | -16,030 | -0.21% | -$4.87M |
| ESSILORLUXOTTICA | 0 | -21,509 | -21,509 | -0.22% | -$5.01M |
| ROCKWELL AUTOMATION INC | 0 | -14,445 | -14,445 | -0.22% | -$5.18M |
| NATL BK CANADA | 0 | -42,401 | -42,401 | -0.24% | -$5.49M |
| FERROVIAL SE | 0 | -86,788 | -86,788 | -0.24% | -$5.65M |
| EATON CORP PLC | 0 | -15,848 | -15,848 | -0.25% | -$5.67M |
| REDDIT INC-A | 0 | -42,210 | -42,210 | -0.25% | -$5.68M |
| OTIS WORLDWIDE CORP | 0 | -75,325 | -75,325 | -0.25% | -$5.81M |
| APTIV PLC | 0 | -84,979 | -84,979 | -0.26% | -$5.90M |
| XYLEM INC | 0 | -50,224 | -50,224 | -0.26% | -$6.00M |
| TEMPUR SEALY INTERNATIONAL INC | 0 | -81,897 | -81,897 | -0.26% | -$6.05M |
| James Hardie Industries Public Limited Company | 0 | -340,129 | -340,129 | -0.28% | -$6.44M |
| AMCOR PLC | 0 | -167,233 | -167,233 | -0.29% | -$6.65M |
| VULCAN MATERIALS CO | 0 | -24,603 | -24,603 | -0.29% | -$6.70M |
| SHIN-ETSU CHEM | 0 | -168,800 | -168,800 | -0.30% | -$6.87M |
| LONZA GROUP -REG | 0 | -10,912 | -10,912 | -0.30% | -$7.00M |
| DYCOM INDUSTRIES INC | 0 | -20,863 | -20,863 | -0.31% | -$7.07M |
| EXPEDITORS INTL OF WASH INC | 0 | -49,784 | -49,784 | -0.31% | -$7.13M |
| AFLAC INC | 0 | -65,679 | -65,679 | -0.31% | -$7.21M |
| SIEMENS AG-REG | 0 | -30,584 | -30,584 | -0.32% | -$7.45M |
| OKLO INC | 0 | -150,929 | -150,929 | -0.32% | -$7.48M |
| TENARIS SA | 0 | -256,207 | -256,207 | -0.32% | -$7.49M |
| CH ROBINSON WORLDWIDE INC | 0 | -47,297 | -47,297 | -0.34% | -$7.85M |
| DOORDASH INC-A | 0 | -55,600 | -55,600 | -0.36% | -$8.35M |
| BECTON DICKINSON and CO | 0 | -59,152 | -59,152 | -0.40% | -$9.30M |
| CROWDSTRIKE HOLDINGS INC | 0 | -24,565 | -24,565 | -0.42% | -$9.59M |
Top 300 of 307, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 157,600,000 | 0 | -157,600,000 | 0.00% | -$156.32M |
| U.S. Treasury Bills | 118,814,000 | 0 | -118,814,000 | 0.00% | -$118.66M |
| WIB 0 03/19/26 | 96,893,000 | 0 | -96,893,000 | 0.00% | -$96.17M |
| U.S. Treasury Bills | 90,000,000 | 0 | -90,000,000 | 0.00% | -$89.45M |
| U.S. Treasury Bills | 71,452,000 | 0 | -71,452,000 | 0.00% | -$71.31M |
| U.S. Treasury Bills | 59,187,000 | 0 | -59,187,000 | 0.00% | -$59.19M |
| U.S. Treasury Bills | 29,418,000 | 0 | -29,418,000 | 0.00% | -$29.22M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 21,431,000 | 0 | -21,431,000 | 0.00% | -$21.33M |
| UST BILLS 0% 02/12/2026 | 13,876,000 | 0 | -13,876,000 | 0.00% | -$13.82M |
| SALESFORCE INC | 46,625 | 0 | -46,625 | 0.00% | -$12.35M |
| GODADDY INC CL A | 91,903 | 0 | -91,903 | 0.00% | -$11.40M |
| U.S. Treasury Bills | 10,368,000 | 0 | -10,368,000 | 0.00% | -$10.33M |
| LME COPPER FUTURE Mar26 | 267 | 0 | -267 | 0.00% | -$9.46M |
| COMMERZBANK | 209,018 | 0 | -209,018 | 0.00% | -$8.82M |
| SUBARU CORP | 397,800 | 0 | -397,800 | 0.00% | -$8.57M |
| GARTNER INC | 32,605 | 0 | -32,605 | 0.00% | -$8.23M |
| ADIDAS AG | 40,467 | 0 | -40,467 | 0.00% | -$8.01M |
| JOHNSON&JOHNSON | 35,413 | 0 | -35,413 | 0.00% | -$7.33M |
| PINNACLE FINL PARTNERS INC | 64,326 | 0 | -64,326 | 0.00% | -$6.14M |
| U.S. Treasury Bills | 5,766,000 | 0 | -5,766,000 | 0.00% | -$5.73M |
| SBA COMMUNICATIONS CORP | 26,637 | 0 | -26,637 | 0.00% | -$5.15M |
| BELLRING BRANDS INC | 186,213 | 0 | -186,213 | 0.00% | -$4.98M |
| INPEX CORP | 242,000 | 0 | -242,000 | 0.00% | -$4.84M |
| JEFFERIES FINANCIAL GROUP INC | 72,159 | 0 | -72,159 | 0.00% | -$4.47M |
| ADT INC | 476,214 | 0 | -476,214 | 0.00% | -$3.84M |
| NTT INC | 3,768,000 | 0 | -3,768,000 | 0.00% | -$3.80M |
| NORWEGIAN CRUISE LINE HLDGS LTD | 169,860 | 0 | -169,860 | 0.00% | -$3.79M |
| AMERICAN HOMES-A | 111,389 | 0 | -111,389 | 0.00% | -$3.58M |
| GITLAB INC-CL A | 88,922 | 0 | -88,922 | 0.00% | -$3.34M |
| LME PRIMARY ALUMINUM FUTURE 0326 | 819 | 0 | -819 | 0.00% | -$3.28M |
| MOLSON COORS BEVERAGE CO B | 66,296 | 0 | -66,296 | 0.00% | -$3.09M |
| CIENA CORP | 13,162 | 0 | -13,162 | 0.00% | -$3.08M |
| WEBSTER FINL | 48,663 | 0 | -48,663 | 0.00% | -$3.06M |
| Common Stock | 27,949 | 0 | -27,949 | 0.00% | -$3.03M |
| U.S. Treasury Bills | 3,029,000 | 0 | -3,029,000 | 0.00% | -$3.02M |
| KILROY REALTY CORP | 73,035 | 0 | -73,035 | 0.00% | -$2.73M |
| ZEALAND PHARMA A | 36,557 | 0 | -36,557 | 0.00% | -$2.66M |
| TAKEDA PHARMACEU | 85,300 | 0 | -85,300 | 0.00% | -$2.65M |
| SIMON PROPERTY | 13,799 | 0 | -13,799 | 0.00% | -$2.55M |
| TAKE-TWO INTERACTV SOFTWR INC | 8,953 | 0 | -8,953 | 0.00% | -$2.29M |
| CAMDEN PROP TR | 18,463 | 0 | -18,463 | 0.00% | -$2.03M |
| WYNN RESORTS LTD | 16,863 | 0 | -16,863 | 0.00% | -$2.03M |
| CIE FINANCI-REG | 9,184 | 0 | -9,184 | 0.00% | -$1.98M |
| TELECOM ITALIA S | 3,082,567 | 0 | -3,082,567 | 0.00% | -$1.85M |
| Total Return Swap | 60,040,000,000 | 0 | -60,040,000,000 | 0.00% | -$1.70M |
| PENUMBRA INC | 4,875 | 0 | -4,875 | 0.00% | -$1.52M |
| ROBERT HALF INTL | 54,538 | 0 | -54,538 | 0.00% | -$1.48M |
| SNAP INC - A | 179,694 | 0 | -179,694 | 0.00% | -$1.45M |
| GE VERNOVA LLC | 2,210 | 0 | -2,210 | 0.00% | -$1.44M |
| FLOWERS FOODS INC | 130,450 | 0 | -130,450 | 0.00% | -$1.42M |
| DAYFORCE INC | 20,341 | 0 | -20,341 | 0.00% | -$1.41M |
| KBR INC | 34,372 | 0 | -34,372 | 0.00% | -$1.38M |
| CBOE GLOBAL MARKETS INC | 4,963 | 0 | -4,963 | 0.00% | -$1.25M |
| AIRTEL AFRICA | 258,204 | 0 | -258,204 | 0.00% | -$1.24M |
| MATTEL INC | 62,327 | 0 | -62,327 | 0.00% | -$1.24M |
| KION GROUP AG | 15,519 | 0 | -15,519 | 0.00% | -$1.23M |
| BROADRIDGE FINL | 5,423 | 0 | -5,423 | 0.00% | -$1.21M |
| EURONET WORLDWIDE INC | 15,870 | 0 | -15,870 | 0.00% | -$1.21M |
| JANUS HENDERSON GROUP PLC | 25,294 | 0 | -25,294 | 0.00% | -$1.20M |
| SAGE GROUP PLC/T | 79,937 | 0 | -79,937 | 0.00% | -$1.16M |
| HOWARD HUGHES HOLDINGS INC | 14,354 | 0 | -14,354 | 0.00% | -$1.15M |
| OTSUKA CORPORATION | 55,000 | 0 | -55,000 | 0.00% | -$1.13M |
| HONDA MOTOR CO | 113,900 | 0 | -113,900 | 0.00% | -$1.12M |
| AVERY DENNISON CORP | 6,022 | 0 | -6,022 | 0.00% | -$1.10M |
| SGX FTSE Taiwan Index | 626 | 0 | -626 | 0.00% | -$1.04M |
| NEXTRACKER INC CL A | 11,439 | 0 | -11,439 | 0.00% | -$996.45K |
| HOLOGIC INC | 13,279 | 0 | -13,279 | 0.00% | -$989.15K |
| LME ZINC FUTURE MAR26 XLME 20260316 | 443 | 0 | -443 | 0.00% | -$958.88K |
| WENDY'S CO/THE | 104,300 | 0 | -104,300 | 0.00% | -$868.82K |
| INTL FLVR & FRAG | 12,702 | 0 | -12,702 | 0.00% | -$855.99K |
| FTSE/MIB Index | 260 | 0 | -260 | 0.00% | -$838.63K |
| SOFTBANK GROUP CORP | 29,200 | 0 | -29,200 | 0.00% | -$819.16K |
| WORLEY LTD | 95,813 | 0 | -95,813 | 0.00% | -$800.12K |
| HIGHWOODS PROPERTIES INC | 29,919 | 0 | -29,919 | 0.00% | -$772.51K |
| BEAZLEY PLC/UK | 68,604 | 0 | -68,604 | 0.00% | -$767.17K |
| SILICON LABS | 5,810 | 0 | -5,810 | 0.00% | -$759.37K |
| ADECCO GROUP AG | 25,849 | 0 | -25,849 | 0.00% | -$744.45K |
| IBEX 35 INDX FUTR JAN26 XMRV 20260116 | 174 | 0 | -174 | 0.00% | -$705.67K |
| ATCO LTD-CLASS I | 16,411 | 0 | -16,411 | 0.00% | -$674.11K |
| TAYLOR WIMPEY PL | 455,197 | 0 | -455,197 | 0.00% | -$658.67K |
| HEALTHEQUITY INC | 7,097 | 0 | -7,097 | 0.00% | -$650.16K |
| QUBE HOLDINGS LTD COMMON STOCK | 194,954 | 0 | -194,954 | 0.00% | -$618.49K |
| ORICA LTD | 37,968 | 0 | -37,968 | 0.00% | -$613.22K |
| ELASTIC NV | 7,522 | 0 | -7,522 | 0.00% | -$567.46K |
| Total Return Swap | 24,300,880 | 0 | -24,300,880 | 0.00% | -$560.32K |
| BRUKER CORP | 11,533 | 0 | -11,533 | 0.00% | -$543.32K |
| VAIL RESORTS INC | 3,864 | 0 | -3,864 | 0.00% | -$513.14K |
| QUALCOMM INC | 2,794 | 0 | -2,794 | 0.00% | -$477.91K |
| ATKINSREALIS GRO | 7,320 | 0 | -7,320 | 0.00% | -$472.52K |
| FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 288 | 0 | -288 | 0.00% | -$401.71K |
| FORVIA | 25,070 | 0 | -25,070 | 0.00% | -$397.83K |
| SCOUT24 SE | 3,657 | 0 | -3,657 | 0.00% | -$367.31K |
| FLUIDRA SA | 12,245 | 0 | -12,245 | 0.00% | -$331.74K |
| Total Return Swap | 237,914,800 | 0 | -237,914,800 | 0.00% | -$329.08K |
| FIRST HAWAIIAN INC | 10,451 | 0 | -10,451 | 0.00% | -$264.41K |
| ICG PLC | 8,928 | 0 | -8,928 | 0.00% | -$246.20K |
| DYNO NOBEL LTD | 107,709 | 0 | -107,709 | 0.00% | -$230.22K |
| KAO CORP | 5,700 | 0 | -5,700 | 0.00% | -$227.50K |
| EXPERIAN PLC COMMON STOCK USD.1 | 5,044 | 0 | -5,044 | 0.00% | -$227.42K |
| BRINK'S CO/THE | 1,931 | 0 | -1,931 | 0.00% | -$225.41K |
| FUT. EURX E-SCHATZ MAR26 | 2,601 | 0 | -2,601 | 0.00% | -$215.40K |
| FTSE 100 IDX FUT Mar26 | 98 | 0 | -98 | 0.00% | -$130.08K |
| VSTOXX FUTURE JAN26 XEUR 20260121 | -339 | 0 | 339 | 0.00% | -$118.76K |
| Three Month SONIA Index Futures | 1,380 | 0 | -1,380 | 0.00% | -$100.06K |
| UK NATURAL GAS FUTFEB26 IFEU 20260129 | 85 | 0 | -85 | 0.00% | -$88.83K |
| FUT. EURO BUXL BND MAR26 | -188 | 0 | 188 | 0.00% | -$67.65K |
| SGX IODEX Iron Ore | 1,056 | 0 | -1,056 | 0.00% | -$66.56K |
| WHITE SUGAR (ICE) MAR26 IFEU 20260213 | 74 | 0 | -74 | 0.00% | -$57.01K |
| MILL WHEAT EURO MAR26 XPAR 20260310 | -447 | 0 | 447 | 0.00% | -$51.81K |
| EURO STOXX 50 Volatility Index | -147 | 0 | 147 | 0.00% | -$28.33K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | -$26.26K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$23.20K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$21.80K |
| LME COPPER FUTURE Jan26 | 0 | 0 | 0 | 0.00% | -$21.06K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$16.67K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | -$13.68K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$13.03K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$10.27K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$8.23K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$5.80K |
| EURO STOXX 50 Volatility Index | -46 | 0 | 46 | 0.00% | -$4.75K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$3.76K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$3.62K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$3.41K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$3.38K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | -$2.60K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$2.52K |
| LME ZINC FUTURE JAN26 XLME 20260119 | 0 | 0 | 0 | 0.00% | -$2.49K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | -$2.41K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$2.35K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$1.80K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$1.33K |
| French Base Electricity | -2 | 0 | 2 | 0.00% | -$1.31K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$1.01K |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | -$993 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | -$945 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$792 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$541 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | -$502 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$297 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | -$272 |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$148 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$50 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $14 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $21 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $80 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $89 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $109 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $120 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $190 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $227 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $348 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $364 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $466 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $548 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $703 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $790 |
| LME NICKEL FUTURE JAN26 XLME 20260119 | 0 | 0 | 0 | 0.00% | $817 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $897 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $904 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $1.09K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $1.13K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $1.17K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $1.19K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $1.43K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $1.45K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $1.59K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $1.60K |
| Italian Base Electricity | 16 | 0 | -16 | 0.00% | $2.73K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | $2.92K |
| PHELIX DE BASE Q APR26 XEEE 20260327 | -1 | 0 | 1 | 0.00% | $3.29K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $4.05K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | $5.23K |
| FUT. 3MO EURO E ICF JUN26 | -232 | 0 | 232 | 0.00% | $6.18K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $6.67K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $7.00K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $7.14K |
| RAPESEED EURO May26 | 103 | 0 | -103 | 0.00% | $8.91K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $9.84K |
| UKG 10YR FUT G H6 03-27-26 | 235 | 0 | -235 | 0.00% | $10.98K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | $15.13K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $16.20K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $16.27K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $17.19K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $18.73K |
| FUT. EURO-BUND EUX MAR26 | -190 | 0 | 190 | 0.00% | $20.82K |
| Phelix De Base Electricity | 12 | 0 | -12 | 0.00% | $24.24K |
| French Base Electricity | -10 | 0 | 10 | 0.00% | $30.47K |
| LME LEAD FUTURE MAR26 XLME 20260316 | -119 | 0 | 119 | 0.00% | $33.24K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $39.41K |
| CAC 40 10 Euro Index | -152 | 0 | 152 | 0.00% | $49.10K |
| EURO STOXX 50 Mar26 | -62 | 0 | 62 | 0.00% | $57.36K |
| RAPESEED EURO FUT FEB26 IJG6 | 45 | 0 | -45 | 0.00% | $68.16K |
| MSCI SING IX ETS JAN26 XSIM 20260129 | 609 | 0 | -609 | 0.00% | $85.33K |
| Crude Oil | 119 | 0 | -119 | 0.00% | $101.89K |
| Three-Month SARON Jun26 | 533 | 0 | -533 | 0.00% | $103.69K |
| STORA ENSO OYJ-R | -8,664 | 0 | 8,664 | 0.00% | $108.18K |
| KINTETSU GROUP H | -6,300 | 0 | 6,300 | 0.00% | $123.42K |
| ICE Brent Crude Oil Future | 626 | 0 | -626 | 0.00% | $136.13K |
| TTF NAT GAS F FUT FEB26 TZTG6 | -160 | 0 | 160 | 0.00% | $145.07K |
| MAGNUM ICE CREAM | -9,446 | 0 | 9,446 | 0.00% | $149.93K |
| ITA GB 10YR FUT IKH6 03-06-26 | 542 | 0 | -542 | 0.00% | $151.34K |
| CARL ZEISS ME-BR | -3,739 | 0 | 3,739 | 0.00% | $173.77K |
| B&M EUROPEAN | -88,035 | 0 | 88,035 | 0.00% | $199.57K |
| FUT. EUR FOAT MAR26 | 477 | 0 | -477 | 0.00% | $202.58K |
| Robusta Coffee Future 10-Tonne | 65 | 0 | -65 | 0.00% | $203.60K |
| SOITEC | -8,017 | 0 | 8,017 | 0.00% | $216.62K |
| RENESAS ELECTRON | -17,300 | 0 | 17,300 | 0.00% | $236.96K |
| COTERRA ENERGY INC | -9,089 | 0 | 9,089 | 0.00% | $239.22K |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | -21 | 0 | 21 | 0.00% | $244.84K |
| ICE Cocoa Future | -216 | 0 | 216 | 0.00% | $250.28K |
| AALBERTS NV COMMON STOCK | -7,802 | 0 | 7,802 | 0.00% | $257.18K |
| SCHRODERS PLC | -48,031 | 0 | 48,031 | 0.00% | $262.56K |
| DOMINOS PIZZA ENTERPRISES LTD | -18,882 | 0 | 18,882 | 0.00% | $264.03K |
| RIO TINTO PLC | -3,327 | 0 | 3,327 | 0.00% | $267.99K |
| TIMKEN CO | -3,422 | 0 | 3,422 | 0.00% | $287.89K |
| UNITED BANKSHS | -7,689 | 0 | 7,689 | 0.00% | $295.26K |
| FGBM Mar 2026 | 944 | 0 | -944 | 0.00% | $306.91K |
| NEW HOPE CORP LT | -119,660 | 0 | 119,660 | 0.00% | $321.01K |
| TEAMVIEWER SE | -48,661 | 0 | 48,661 | 0.00% | $342.60K |
| Low Sulphur Gasoil | 443 | 0 | -443 | 0.00% | $344.44K |
| ADVANCED DRAINAGE SYSTEMS INC | -2,384 | 0 | 2,384 | 0.00% | $345.27K |
| FED REALTY INVS | -3,491 | 0 | 3,491 | 0.00% | $351.89K |
| Total Return Swap | -25,514,940 | 0 | 25,514,940 | 0.00% | $357.81K |
| TOEI ANIMATION | -22,000 | 0 | 22,000 | 0.00% | $381.07K |
| SECURITAS AB-B | -25,880 | 0 | 25,880 | 0.00% | $411.57K |
| WHITE MOUNTAINS INS GROUP LTD | -200 | 0 | 200 | 0.00% | $415.61K |
| Halma PLC | -9,882 | 0 | 9,882 | 0.00% | $469.05K |
| APA CORP | -19,978 | 0 | 19,978 | 0.00% | $488.66K |
| BANQUE CANTO-REG | -4,088 | 0 | 4,088 | 0.00% | $516.80K |
| VALARIS LTD | -10,612 | 0 | 10,612 | 0.00% | $534.84K |
| INSPERITY INC | -14,107 | 0 | 14,107 | 0.00% | $546.22K |
| MAXIMUS INC | -6,659 | 0 | 6,659 | 0.00% | $574.80K |
| WHIRLPOOL CORP | -8,221 | 0 | 8,221 | 0.00% | $593.06K |
| OKTA INC CL A | -7,047 | 0 | 7,047 | 0.00% | $609.35K |
| OMX Stockholm 30 Index | -811 | 0 | 811 | 0.00% | $619.03K |
| UNITED OVERSEAS | -22,800 | 0 | 22,800 | 0.00% | $620.97K |
| Total Return Swap | 409,988,930 | 0 | -409,988,930 | 0.00% | $662.52K |
| PRUDENTL FINL | -6,187 | 0 | 6,187 | 0.00% | $698.39K |
| TELSTRA GROUP LT | -219,060 | 0 | 219,060 | 0.00% | $710.75K |
| GALP ENERGIA SGPS SA | -41,290 | 0 | 41,290 | 0.00% | $711.03K |
| Ashtead Group PLC | -10,603 | 0 | 10,603 | 0.00% | $722.90K |
| HILTON GRAND VACATIONS INC | -16,193 | 0 | 16,193 | 0.00% | $724.64K |
| MARRIOTT VACATIONS WORLD | -12,567 | 0 | 12,567 | 0.00% | $724.99K |
| CAE INC | -26,666 | 0 | 26,666 | 0.00% | $810.93K |
| FRANCO-NEVADA CORP | -3,976 | 0 | 3,976 | 0.00% | $824.17K |
| WEST FRASER TIMB | -14,242 | 0 | 14,242 | 0.00% | $871.30K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | -151,000 | 0 | 151,000 | 0.00% | $899.49K |
| SGX FTSE China A50 Index | 10,551 | 0 | -10,551 | 0.00% | $919.58K |
| TEXAS PACIFIC LAND CORP | -3,273 | 0 | 3,273 | 0.00% | $940.07K |
| EQUINIX INC | -1,231 | 0 | 1,231 | 0.00% | $943.14K |
| KPN (KONIN) NV | -202,745 | 0 | 202,745 | 0.00% | $947.37K |
| FINECOBANK SPA | -38,820 | 0 | 38,820 | 0.00% | $1.01M |
| MARATHON PETROLEUM CORP | -6,216 | 0 | 6,216 | 0.00% | $1.01M |
| COMMVAULT SYSTEMS INC | -8,153 | 0 | 8,153 | 0.00% | $1.02M |
| INVITATION HOMES INC | -37,260 | 0 | 37,260 | 0.00% | $1.04M |
| STANLEY BLACK and DECKER INC | -14,210 | 0 | 14,210 | 0.00% | $1.06M |
| NESTE OYJ | -46,970 | 0 | 46,970 | 0.00% | $1.06M |
| VALMONT INDUSTRIES INC | -2,763 | 0 | 2,763 | 0.00% | $1.11M |
| KONINKLIJKE AHOL | -28,077 | 0 | 28,077 | 0.00% | $1.15M |
| LIBERTY LIVE HOLDINGS INC C | -14,666 | 0 | 14,666 | 0.00% | $1.22M |
| KONINKLIJKE PHIL | -44,851 | 0 | 44,851 | 0.00% | $1.22M |
| QIAGEN NV | -28,970 | 0 | 28,970 | 0.00% | $1.32M |
| POOL CORP | -6,253 | 0 | 6,253 | 0.00% | $1.43M |
| NATL AUST BANK | -54,131 | 0 | 54,131 | 0.00% | $1.52M |
| NVR INC | -210 | 0 | 210 | 0.00% | $1.53M |
| SKANDINAVISK ENSKILDA BANKEN AB | -72,715 | 0 | 72,715 | 0.00% | $1.53M |
| SOMPO HOLDINGS I | -45,500 | 0 | 45,500 | 0.00% | $1.54M |
| MASIMO CORP | -12,066 | 0 | 12,066 | 0.00% | $1.57M |
| ZIMMER BIOMET HO | -17,765 | 0 | 17,765 | 0.00% | $1.60M |
| DOMINOS PIZZA INC | -3,840 | 0 | 3,840 | 0.00% | $1.60M |
| FRANKLIN RESOURCES INC | -67,503 | 0 | 67,503 | 0.00% | $1.61M |
| NEXSTAR MEDIA GROUP INC | -8,138 | 0 | 8,138 | 0.00% | $1.65M |
| RELIANCE STEEL and ALUMINUM CO | -6,035 | 0 | 6,035 | 0.00% | $1.74M |
| GRACO INC | -22,459 | 0 | 22,459 | 0.00% | $1.84M |
| EQUIFAX INC | -9,205 | 0 | 9,205 | 0.00% | $2.00M |
| CAN UTILITIES-A | -68,647 | 0 | 68,647 | 0.00% | $2.14M |
| AGCO CORP | -21,096 | 0 | 21,096 | 0.00% | $2.20M |
| JAPAN POST HOLDI | -216,700 | 0 | 216,700 | 0.00% | $2.29M |
| DNB BANK ASA | -82,966 | 0 | 82,966 | 0.00% | $2.31M |
| ROYAL CARIBBEAN CRUISES LTD | -8,354 | 0 | 8,354 | 0.00% | $2.33M |
| SYNOPSYS INC | -5,017 | 0 | 5,017 | 0.00% | $2.36M |
| TEXAS INSTRUMENTS INC | -13,799 | 0 | 13,799 | 0.00% | $2.39M |
| PERMIAN RESOURCES CORP CL A | -171,046 | 0 | 171,046 | 0.00% | $2.40M |
| NATIONAL GRID PL | -157,368 | 0 | 157,368 | 0.00% | $2.41M |
| TARGA RESOURCES CORP | -13,272 | 0 | 13,272 | 0.00% | $2.45M |
| IPG PHOTONICS CORP | -41,011 | 0 | 41,011 | 0.00% | $2.94M |
| WOOLWORTHS GROUP | -151,602 | 0 | 151,602 | 0.00% | $2.97M |
| ENBRIDGE INC | -63,492 | 0 | 63,492 | 0.00% | $3.04M |
| POWER INTEGRATIONS INC | -85,752 | 0 | 85,752 | 0.00% | $3.05M |
| GENERAL MILLS INC | -65,851 | 0 | 65,851 | 0.00% | $3.06M |
| NATIONAL STORAGE AFFILIATES TRUST | -108,697 | 0 | 108,697 | 0.00% | $3.07M |
| LUNDIN MINING CORP | -143,675 | 0 | 143,675 | 0.00% | $3.09M |
| JAMES HARDIE-CDI | -151,147 | 0 | 151,147 | 0.00% | $3.10M |
| STRATEGY INC CL A | -20,777 | 0 | 20,777 | 0.00% | $3.16M |
| PROCTER & GAMBLE | -22,899 | 0 | 22,899 | 0.00% | $3.28M |
| INDITEX SA | -51,492 | 0 | 51,492 | 0.00% | $3.40M |
| ELANCO ANIMAL HEALTH INC | -157,696 | 0 | 157,696 | 0.00% | $3.57M |
| CLOUDFLARE INC-A | -19,091 | 0 | 19,091 | 0.00% | $3.76M |
| CMS ENERGY CORP | -56,123 | 0 | 56,123 | 0.00% | $3.92M |
Top 300 of 324, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Limited Purpose Cash Investment Fund | 415,638,521 | 670,857,606 | 255,219,085 | 29.10% | $255.22M |
| BLKR-LIQ TRS-INS | 35,574,131 | 37,442,111 | 1,867,980 | 1.62% | $1.87M |
| BRISTOL-MYERS SQUIBB CO | 284,043 | 299,030 | 14,987 | 0.79% | $2.81M |
| ADOBE INC | 16,950 | 74,565 | 57,615 | 0.79% | $12.19M |
| LOCKHEED MARTIN CORP | 14,440 | 20,997 | 6,557 | 0.55% | $5.71M |
| CAPITAL ONE FINANCIAL CORP | 18,358 | 67,587 | 49,229 | 0.53% | $7.88M |
| DOW INC | -81,152 | 289,180 | 370,332 | 0.52% | $13.94M |
| TEXAS ROADHOUSE INC | 17,021 | 72,882 | 55,861 | 0.52% | $9.21M |
| GENUINE PARTS CO | 13,778 | 113,621 | 99,843 | 0.52% | $10.32M |
| TRAVELERS COS IN | 36,300 | 40,004 | 3,704 | 0.51% | $1.14M |
| ASTELLAS PHARMA | 629,300 | 698,200 | 68,900 | 0.49% | $3.01M |
| CARREFOUR SA | 328,187 | 612,833 | 284,646 | 0.49% | $5.87M |
| CREDIT AGRICOLE | 404,299 | 603,669 | 199,370 | 0.49% | $2.94M |
| SOC GENERALE SA | 121,452 | 148,886 | 27,434 | 0.47% | $1.09M |
| MITSUI OSK LINES | -56,600 | 259,200 | 315,800 | 0.47% | $12.47M |
| VEEVA SYSTEMS-A | 9,434 | 60,250 | 50,816 | 0.46% | $8.48M |
| ABERCROMBIE & FI | 107,373 | 111,945 | 4,572 | 0.44% | -$3.29M |
| INTL BUS MACH CORP | 10,249 | 42,066 | 31,817 | 0.44% | $7.16M |
| WARTSILA OYJ CLASS B | 248,132 | 272,230 | 24,098 | 0.44% | $1.36M |
| FIDELITY NATL INFORM SVCS INC | 45,849 | 215,699 | 169,850 | 0.44% | $7.07M |
| SS&C TECHNOLOGIE | 57,055 | 149,502 | 92,447 | 0.44% | $5.11M |
| TEXTRON INC | 105,328 | 114,149 | 8,821 | 0.43% | $813.44K |
| DANAHER CORP | 4,731 | 50,983 | 46,252 | 0.42% | $8.58M |
| GENERAL MOTORS CO | 113,044 | 128,806 | 15,762 | 0.42% | $403.31K |
| TJX COS INC | 28,185 | 59,470 | 31,285 | 0.41% | $5.17M |
| HONEYWELL INTL INC | -18,273 | 41,793 | 60,066 | 0.41% | $13.01M |
| FORTINET INC | 39,248 | 114,852 | 75,604 | 0.41% | $6.27M |
| MACYS INC | 33,475 | 513,461 | 479,986 | 0.40% | $8.55M |
| ISETAN MITSUKOSH | 361,900 | 503,900 | 142,000 | 0.40% | $4.03M |
| ACCENTURE PLC CL A | -5,895 | 46,371 | 52,266 | 0.40% | $10.78M |
| TARGET CORP | 41,183 | 75,401 | 34,218 | 0.40% | $5.11M |
| MUELLER INDUSTRIES INC | 53,843 | 82,071 | 28,228 | 0.39% | $2.91M |
| CF INDUSTRIES HOLDINGS INC | 26,222 | 69,505 | 43,283 | 0.39% | $7.00M |
| TAYLOR MORRISON HOME CORP | 139,078 | 152,081 | 13,003 | 0.38% | $669.68K |
| COSTCO WHOLESALE CORP | -7,221 | 8,853 | 16,074 | 0.38% | $15.05M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 36,662 | 92,302 | 55,640 | 0.38% | $5.07M |
| METLIFE INC | 71,628 | 123,467 | 51,839 | 0.38% | $3.08M |
| VORNADO RLTY TST | 105,173 | 334,543 | 229,370 | 0.38% | $5.19M |
| CROWN HOLDINGS INC | 49,654 | 85,460 | 35,806 | 0.37% | $3.45M |
| ASML Holding NV | 2,385 | 6,436 | 4,051 | 0.37% | $5.99M |
| KIRIN HOLDINGS C | 171,300 | 538,000 | 366,700 | 0.37% | $5.99M |
| MOHAWK INDUSTRIES INC | 25,495 | 86,079 | 60,584 | 0.37% | $5.69M |
| DOCUSIGN INC | 8,161 | 176,244 | 168,083 | 0.36% | $7.80M |
| GENERAL DYNAMICS CORPORATION | 13,550 | 24,284 | 10,734 | 0.36% | $3.77M |
| CHUBU ELEC POWER | 301,200 | 498,700 | 197,500 | 0.36% | $3.58M |
| KROGER CO | 37,631 | 113,322 | 75,691 | 0.36% | $5.85M |
| GLENCORE PLC | -325,347 | 1,070,206 | 1,395,553 | 0.35% | $9.88M |
| CONOCOPHILLIPS | 56,938 | 61,157 | 4,219 | 0.35% | $2.74M |
| NN GROUP | 74,263 | 103,025 | 28,762 | 0.35% | $2.32M |
| ROSS STORES INC | 13,946 | 37,121 | 23,175 | 0.35% | $5.53M |
| PORTLAND GENERAL ELECTRIC CO | 120,137 | 152,141 | 32,004 | 0.35% | $2.26M |
| AMDOCS LTD | 18,874 | 122,924 | 104,050 | 0.35% | $6.50M |
| Vodafone Group Public Limited Company | 2,176,716 | 5,267,870 | 3,091,154 | 0.34% | $5.04M |
| MOSAIC CO/THE | 31,092 | 309,783 | 278,691 | 0.34% | $7.15M |
| LAS VEGAS SANDS CORP | 76,052 | 145,633 | 69,581 | 0.34% | $2.90M |
| WILLIAMS-SONOMA INC | -10,839 | 42,689 | 53,528 | 0.34% | $9.72M |
| RHEINMETALL AG | 4,321 | 4,614 | 293 | 0.34% | -$100.38K |
| GARMIN LTD | 5,614 | 33,537 | 27,923 | 0.34% | $6.64M |
| DARDEN RESTAURANTS INC | -11,769 | 39,614 | 51,383 | 0.34% | $9.93M |
| TOKYO GAS CO LTD | 68,800 | 158,000 | 89,200 | 0.32% | $4.71M |
| GOLDMAN SACHS GROUP INC | 5,280 | 8,601 | 3,321 | 0.32% | $2.64M |
| BANK OF NEW YORK MELLON CORP | 41,250 | 61,252 | 20,002 | 0.32% | $2.48M |
| AEGON LTD | 424,669 | 991,922 | 567,253 | 0.31% | $3.95M |
| NIPPON YUSEN KK | 50,000 | 197,400 | 147,400 | 0.31% | $5.63M |
| INTL CONS AIRLIN | 740,646 | 1,524,404 | 783,758 | 0.31% | $3.12M |
| MOLINA HEALTHCARE INC | 27,467 | 53,741 | 26,274 | 0.31% | $2.40M |
| CHARTER COMMUNICATIONS INC A | 29,083 | 32,701 | 3,618 | 0.31% | $988.42K |
| HEWLETT PACKARD ENTERPRISE CO | 251,459 | 290,403 | 38,944 | 0.30% | $874.45K |
| LANDSTAR SYSTEM INC | -2,951 | 43,043 | 45,994 | 0.30% | $7.32M |
| BARCLAYS PLC | 564,241 | 1,316,407 | 752,166 | 0.30% | $3.28M |
| GENPACT LTD | 39,620 | 184,168 | 144,548 | 0.30% | $5.01M |
| TYSON FOODS INC CL A | 83,500 | 105,866 | 22,366 | 0.29% | $1.89M |
| AMKOR TECHNOLOGY INC | -27,594 | 150,370 | 177,964 | 0.29% | $7.86M |
| KBC GROUP | 6,261 | 55,301 | 49,040 | 0.29% | $5.95M |
| OCCIDENTAL PETROLEUM CORP | -76,884 | 101,806 | 178,690 | 0.29% | $9.78M |
| CARMAX INC | 74,503 | 157,982 | 83,479 | 0.28% | $3.69M |
| REINSURANCE GROUP OF AMERICA | 22,270 | 31,204 | 8,934 | 0.28% | $1.84M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 11,689 | 110,468 | 98,779 | 0.28% | $5.75M |
| SAIA INC | -5,047 | 17,985 | 23,032 | 0.27% | $7.97M |
| EVEREST REINSURANCE GROUP LTD | 9,604 | 19,325 | 9,721 | 0.27% | $3.06M |
| BOLIDEN AB | 36,770 | 119,633 | 82,863 | 0.27% | $4.23M |
| KANSAI ELECTRIC POWER CO INC | 210,600 | 377,000 | 166,400 | 0.27% | $2.96M |
| FREEPORT MCMORAN INC | 75,003 | 105,685 | 30,682 | 0.27% | $2.40M |
| REGENERON PHARMACEUTICALS INC | 7,069 | 7,995 | 926 | 0.27% | $720.91K |
| TRIMBLE INC | 33,701 | 94,328 | 60,627 | 0.27% | $3.51M |
| KAJIMA CORP | 76,200 | 161,000 | 84,800 | 0.27% | $3.30M |
| DECKERS OUTDOOR CORP | 53,540 | 61,240 | 7,700 | 0.27% | $579.02K |
| SHIMIZU CORP | 319,100 | 340,500 | 21,400 | 0.26% | $660.73K |
| LYONDELLBASELL INDS CLASS A | -13,176 | 75,432 | 88,608 | 0.26% | $6.65M |
| PANDORA A/S | 10,994 | 84,432 | 73,438 | 0.26% | $4.82M |
| LINEAGE INC | 143,901 | 182,721 | 38,820 | 0.26% | $949.40K |
| STIFEL FINANCIAL CORP | 41,138 | 80,797 | 39,659 | 0.26% | $821.21K |
| ALLIANZ SE (REGD) | 9,305 | 14,036 | 4,731 | 0.26% | $1.63M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 31,832 | 73,683 | 41,851 | 0.26% | $3.18M |
| APPLIED INDU TEC | 4,414 | 22,215 | 17,801 | 0.26% | $4.76M |
| PFIZER INC | 82,304 | 208,964 | 126,660 | 0.25% | $3.82M |
| EMCOR GROUP INC | 7,628 | 7,843 | 215 | 0.25% | $1.12M |
| META PLATFORMS INC CL A | 8,186 | 10,111 | 1,925 | 0.25% | $381.31K |
| AKAMAI TECHNOLOGIES INC | 22,689 | 49,730 | 27,041 | 0.25% | $3.73M |
| MEDPACE HOLDINGS INC | 10,721 | 11,860 | 1,139 | 0.25% | -$326.40K |
| STATE STREET CORP | 14,835 | 44,295 | 29,460 | 0.24% | $3.69M |
| LLOYDS BANKING | 801,147 | 4,518,872 | 3,717,725 | 0.24% | $4.54M |
| MASCO CORPORATION | 18,946 | 92,135 | 73,189 | 0.24% | $4.36M |
| NEUROCRINE BIOSCIENCES INC | 6,444 | 41,887 | 35,443 | 0.24% | $4.60M |
| IRIDIUM COMMUNICATIONS INC | -45,997 | 198,463 | 244,460 | 0.24% | $6.30M |
| NUTANIX INC CL A | 100,580 | 142,538 | 41,958 | 0.23% | $218.89K |
| KINROSS GOLD CORP | 95,659 | 176,649 | 80,990 | 0.23% | $2.71M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 9,003 | 25,413 | 16,410 | 0.23% | $3.03M |
| INVESCO LTD | 55,401 | 216,506 | 161,105 | 0.23% | $3.80M |
| CAN NATURAL RES | 86,352 | 106,249 | 19,897 | 0.22% | $2.26M |
| PAYPAL HOLDINGS | 16,365 | 114,434 | 98,069 | 0.22% | $4.22M |
| MCDONALDS CORP | -726 | 16,634 | 17,360 | 0.22% | $5.39M |
| OBAYASHI CORP | 106,000 | 213,100 | 107,100 | 0.22% | $2.94M |
| UNION PACIFIC CORP | 19,936 | 21,133 | 1,197 | 0.22% | $515.69K |
| ULTRAGENYX PHARMA INC | 40,476 | 244,513 | 204,037 | 0.22% | $4.19M |
| WARNER MUSIC GRP CORP CL A | 113,593 | 198,909 | 85,316 | 0.22% | $1.60M |
| TOLL BROTHERS INC | 36,117 | 37,184 | 1,067 | 0.22% | $190.76K |
| Bayer Aktiengesellschaft | 106,287 | 109,619 | 3,332 | 0.22% | $462.69K |
| RWE AG | 20,848 | 75,156 | 54,308 | 0.22% | $3.95M |
| JACOBS SOLUTIONS INC | 8,506 | 39,723 | 31,217 | 0.22% | $3.93M |
| KINDEN CORP | 79,000 | 112,300 | 33,300 | 0.22% | $1.63M |
| SOUTH32 LTD-DI | 1,546,487 | 1,649,323 | 102,836 | 0.22% | $1.33M |
| ATLASSIAN CORP PLC CLS A | 27,810 | 73,058 | 45,248 | 0.22% | $477.10K |
| FUKUOKA FINANCIA | 126,500 | 129,900 | 3,400 | 0.22% | $882.88K |
| KYUSHU ELEC PWR | 218,800 | 428,900 | 210,100 | 0.22% | $2.62M |
| ARAMARK | 85,429 | 120,742 | 35,313 | 0.21% | $1.75M |
| DXC TECHNOLOGY CO | 148,947 | 387,251 | 238,304 | 0.21% | $2.69M |
| AMEREN CORP | 19,281 | 44,046 | 24,765 | 0.21% | $2.92M |
| ACUITY INC | 3,603 | 17,233 | 13,630 | 0.21% | $3.53M |
| EAGLE MATERIALS INC | -1,877 | 25,324 | 27,201 | 0.21% | $5.19M |
| KYNDRYL HOLDINGS INC | 57,805 | 365,544 | 307,739 | 0.21% | $3.26M |
| HUGO BOSS -ORD | 60,560 | 110,591 | 50,031 | 0.21% | $2.24M |
| MURATA MFG CO | 54,200 | 211,500 | 157,300 | 0.21% | $3.63M |
| AUTODESK INC | 10,448 | 19,820 | 9,372 | 0.21% | $1.65M |
| LIBERTY GLOBAL LTD CL A | 352,624 | 391,731 | 39,107 | 0.21% | $807.80K |
| CAIXABANK SA | 143,857 | 390,867 | 247,010 | 0.20% | $2.93M |
| AVNET INC | -12,246 | 75,784 | 88,030 | 0.20% | $5.26M |
| AXIS CAPITAL HOLDINGS LTD | 43,544 | 45,525 | 1,981 | 0.20% | -$46.44K |
| TEXAS CAPITAL BANCSHARES INC | 47,169 | 48,512 | 1,343 | 0.20% | $332.14K |
| GRAHAM HOLDINGS CO | 2,538 | 4,335 | 1,797 | 0.20% | $1.79M |
| RINGCENTRAL INC CL A | 44,737 | 118,931 | 74,194 | 0.19% | $3.13M |
| SAFRAN SA | 6,970 | 13,504 | 6,534 | 0.19% | $1.99M |
| NORSK HYDRO ASA | 354,937 | 414,462 | 59,525 | 0.19% | $1.68M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,112 | 53,689 | 52,577 | 0.19% | $4.30M |
| BBVA | -148,139 | 203,796 | 351,935 | 0.19% | $7.88M |
| 3M CO | 24,274 | 30,288 | 6,014 | 0.19% | $512.46K |
| PRO MEDICUS LTD | 24,410 | 53,296 | 28,886 | 0.19% | $807.56K |
| YANGZIJIANG SHIP | 1,284,500 | 1,457,700 | 173,200 | 0.19% | $859.87K |
| VESTAS WIND SYST | 114,740 | 140,168 | 25,428 | 0.18% | $1.13M |
| ONEMAIN HOLDINGS INC | 50,904 | 78,927 | 28,023 | 0.18% | $783.24K |
| IRON MOUNTAIN INC | 4,307 | 40,049 | 35,742 | 0.18% | $3.73M |
| CARPENTER TECHNOLOGY CORP | 6,620 | 10,376 | 3,756 | 0.18% | $2.01M |
| VIRTU FINANCIAL INC- CL A | 33,869 | 91,588 | 57,719 | 0.17% | $2.90M |
| LIVANOVA PLC | 54,107 | 63,158 | 9,051 | 0.17% | $685.12K |
| NORTHERN TRUST CORP | 2,703 | 28,674 | 25,971 | 0.17% | $3.63M |
| RAMBUS INC | 21,012 | 46,456 | 25,444 | 0.17% | $2.07M |
| KAWASAKI HVY IND | 68,100 | 209,500 | 141,400 | 0.17% | -$576.06K |
| WEST PHARMACEUTICAL SVCS INC | 863 | 15,628 | 14,765 | 0.17% | $3.68M |
| DAI-ICHI LIFE HO | 308,100 | 422,400 | 114,300 | 0.17% | $1.33M |
| Sanofi SA | 2,411 | 40,124 | 37,713 | 0.17% | $3.64M |
| RYDER SYSTEM INC | 14,811 | 18,771 | 3,960 | 0.17% | $1.01M |
| BRUNSWICK CORP | 23,889 | 52,806 | 28,917 | 0.17% | $2.07M |
| PAN AMER SILVER | 23,075 | 70,127 | 47,052 | 0.17% | $2.64M |
| POPULAR INC | 27,491 | 28,447 | 956 | 0.17% | $393.55K |
| PROSPERITY BNCSH | 33,522 | 56,533 | 23,011 | 0.16% | $1.48M |
| ATI INC | 23,792 | 26,102 | 2,310 | 0.16% | $1.07M |
| WESTERN UNION CO | 297,428 | 428,699 | 131,271 | 0.16% | $973.49K |
| EVONIK INDUSTRIE | 38,799 | 187,802 | 149,003 | 0.16% | $3.08M |
| METTLER-TOLEDO INTL INC | 977 | 2,886 | 1,909 | 0.16% | $2.28M |
| BARRICK MINING CORP | 59,365 | 86,769 | 27,404 | 0.15% | $959.97K |
| ZOOMINFO TECHNOLOGIES INC | -217,113 | 591,354 | 808,467 | 0.15% | $5.74M |
| ALAMOS GOLD INC A | 45,815 | 79,456 | 33,641 | 0.15% | $1.77M |
| UNUM GROUP | 15,912 | 47,797 | 31,885 | 0.15% | $2.26M |
| SONY FINANCIAL G | 104,200 | 3,791,700 | 3,687,500 | 0.15% | $3.36M |
| CURTISS WRIGHT CORPORATION | 4,882 | 5,091 | 209 | 0.15% | $776.28K |
| FORTUM OYJ | 88,419 | 135,436 | 47,017 | 0.15% | $1.59M |
| PRINCIPAL FINL GROUP INC | 37,950 | 38,269 | 319 | 0.15% | $100.85K |
| DAVITA INC | -2,792 | 22,432 | 25,224 | 0.15% | $3.76M |
| CORTEVA INC | 18,344 | 41,118 | 22,774 | 0.15% | $2.21M |
| ORACLE CORP | -18,312 | 23,282 | 41,594 | 0.15% | $6.99M |
| TAPESTRY INC | 22,637 | 24,231 | 1,594 | 0.15% | $526.91K |
| ISS A/S | 80,810 | 93,576 | 12,766 | 0.15% | $655.22K |
| FLUGHAFEN ZU-REG | 8,916 | 10,827 | 1,911 | 0.15% | $567.84K |
| ASAHI INTECC CO | 130,200 | 158,300 | 28,100 | 0.15% | $939.68K |
| BWX TECHNOLOGIES INC | -22,854 | 16,526 | 39,380 | 0.15% | $7.33M |
| CHEMED CORP | -3,922 | 8,771 | 12,693 | 0.14% | $4.99M |
| BIOGEN INC | -9,571 | 18,025 | 27,596 | 0.14% | $4.99M |
| CONSTELLATION ENERGY CORP | -638 | 11,655 | 12,293 | 0.14% | $3.48M |
| ENDEAVOUR MINING | 14,627 | 53,803 | 39,176 | 0.14% | $2.48M |
| HANOVER INSURANCE GROUP INC | 16,251 | 18,464 | 2,213 | 0.14% | $230.54K |
| TD SYNNEX CORP | 13,837 | 18,752 | 4,915 | 0.14% | $1.08M |
| DAI NIPPON PRINT | 169,400 | 169,600 | 200 | 0.13% | $174.06K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 6,315 | 68,132 | 61,817 | 0.13% | $2.79M |
| DAIMLER TRUCK HO | 36,494 | 61,999 | 25,505 | 0.13% | $1.47M |
| ELISA OYJ | 39,750 | 61,786 | 22,036 | 0.13% | $1.25M |
| DUFRY AG-REG | 23,664 | 49,770 | 26,106 | 0.13% | $1.59M |
| TORO CO | -23,179 | 31,924 | 55,103 | 0.13% | $4.81M |
| A2A SPA | 358,927 | 1,035,523 | 676,596 | 0.13% | $1.96M |
| OMNICOM GROUP INC | 4,425 | 38,683 | 34,258 | 0.13% | $2.56M |
| NVENT ELECTRIC PLC | 18,160 | 24,033 | 5,873 | 0.12% | $990.85K |
| ZALANDO SE | 24,972 | 115,009 | 90,037 | 0.12% | $2.07M |
| FAIR ISAAC CORP | 1,220 | 2,630 | 1,410 | 0.12% | $745.07K |
| FIRST SOLAR INC | 9,036 | 14,192 | 5,156 | 0.12% | $439.04K |
| CNO FINANCIAL GROUP INC | 53,705 | 68,107 | 14,402 | 0.12% | $515.62K |
| Bath & Body Works Inc | 60,180 | 147,956 | 87,776 | 0.12% | $1.55M |
| ESTEE LAUDER COS INC CL A | -5,016 | 38,215 | 43,231 | 0.12% | $3.27M |
| PARK H&R INC | 94,230 | 256,149 | 161,919 | 0.12% | $1.71M |
| REYNOLDS CONSUMER PRODUCTS INC | 72,745 | 126,290 | 53,545 | 0.12% | $1.01M |
| EDP SA | -173,382 | 505,072 | 678,454 | 0.12% | $3.47M |
| CSX CORP | -100,376 | 64,275 | 164,651 | 0.11% | $6.28M |
| DASSAULT AVIATION SA | 4,058 | 7,053 | 2,995 | 0.11% | $1.32M |
| ITT INC | 8,411 | 13,748 | 5,337 | 0.11% | $1.16M |
| ARCHER DANIELS MIDLAND CO | -154,077 | 35,146 | 189,223 | 0.11% | $11.41M |
| IAC INC | 53,798 | 62,909 | 9,111 | 0.11% | $414.75K |
| SINGAP TECH ENG | -36,000 | 294,400 | 330,400 | 0.11% | $2.73M |
| ACERINOX | 114,189 | 174,669 | 60,480 | 0.11% | $751.82K |
| ASSURED GUARANTY LTD | 13,099 | 29,496 | 16,397 | 0.10% | $1.23M |
| MGIC INVT CORP | 44,131 | 90,221 | 46,090 | 0.10% | $1.08M |
| SEIKO EPSON | 154,000 | 190,400 | 36,400 | 0.10% | $402.12K |
| FINCANTIERI SPA | 11,622 | 152,077 | 140,455 | 0.10% | $2.12M |
| OJI HOLDINGS COR | 259,800 | 431,700 | 171,900 | 0.10% | $909.14K |
| NCINO INC | -42,004 | 152,743 | 194,747 | 0.10% | $3.37M |
| KAWASAKI KISEN | -64,400 | 135,400 | 199,800 | 0.10% | $3.18M |
| EXLSERVICE HOLDINGS INC | -29,291 | 74,840 | 104,131 | 0.10% | $3.52M |
| ESSENT GROUP LTD | 16,017 | 38,684 | 22,667 | 0.10% | $1.22M |
| ARMSTRONG WORLD INDUSTRIES INC | 6,627 | 13,513 | 6,886 | 0.10% | $960.52K |
| SUMITOMO MET MIN | 6,700 | 38,200 | 31,500 | 0.10% | $1.96M |
| SOLVENTUM CORP | 9,852 | 33,856 | 24,004 | 0.10% | $1.43M |
| OVINTIV INC | 13,475 | 37,089 | 23,614 | 0.10% | $1.67M |
| Empire Company Limited | 47,176 | 60,523 | 13,347 | 0.09% | $527.78K |
| YARA INTL ASA | 23,188 | 36,910 | 13,722 | 0.09% | $1.21M |
| HENKEL AG KGAA | -4,388 | 27,117 | 31,505 | 0.09% | $2.45M |
| SHIMAMURA CORP | 32,900 | 98,700 | 65,800 | 0.09% | -$77.24K |
| PENN ENTERTAINMENT INC | 73,892 | 136,988 | 63,096 | 0.09% | $969.02K |
| CARLISLE COS INC | -3,118 | 6,129 | 9,247 | 0.09% | $3.04M |
| LENNOX INTL INC | -1,151 | 4,366 | 5,517 | 0.09% | $2.59M |
| NEW JERSEY RESOURCES CORP | 20,981 | 36,608 | 15,627 | 0.09% | $1.04M |
| KYOTO FINANCIAL | 36,300 | 75,200 | 38,900 | 0.09% | $1.19M |
| SERVICE CORP INTERNATIONAL INC | 21,974 | 23,689 | 1,715 | 0.08% | $241.27K |
| MEIJI HD | -35,700 | 79,700 | 115,400 | 0.08% | $2.74M |
| SIMPSON MFG | -3,679 | 11,306 | 14,985 | 0.08% | $2.53M |
| TECHNOLOGY ONE LTD COMMON STOCK | 12,721 | 102,115 | 89,394 | 0.08% | $1.70M |
| LINDE PLC | -2,745 | 3,814 | 6,559 | 0.08% | $3.06M |
| BROADCOM INC | -33,318 | 6,044 | 39,362 | 0.08% | $13.40M |
| RALPH LAUREN CORP | 5,243 | 5,418 | 175 | 0.08% | $9.76K |
| AMPHENOL CORPORATION CL A | -64,708 | 14,605 | 79,313 | 0.08% | $10.59M |
| ENCOMPASS HEALTH CORP | 7,812 | 18,825 | 11,013 | 0.08% | $991.78K |
| ONO PHARMA | -142,200 | 112,000 | 254,200 | 0.08% | $3.77M |
| SCOR SE | 25,073 | 50,107 | 25,034 | 0.08% | $946.82K |
| TEMENOS AG-REG | 16,817 | 20,218 | 3,401 | 0.08% | $99.55K |
| SSAB-B | 33,285 | 221,588 | 188,303 | 0.08% | $1.50M |
| CORPORATE OFFICE PROPERTIES TR | 47,821 | 56,333 | 8,512 | 0.07% | $394.37K |
| AGEAS | 20,064 | 23,296 | 3,232 | 0.07% | $309.19K |
| NASDAQ INC | -36,189 | 19,791 | 55,980 | 0.07% | $5.20M |
| ORSTED A/S | 38,297 | 67,701 | 29,404 | 0.07% | $947.85K |
| CLEAN HARBORS INC | -2,122 | 5,797 | 7,919 | 0.07% | $2.16M |
| ARC RESOURCES LTD | 28,306 | 78,762 | 50,456 | 0.07% | $1.11M |
| AUTONATION INC | 7,880 | 8,234 | 354 | 0.07% | -$19.29K |
| OGE ENERGY CORP | 7,625 | 33,490 | 25,865 | 0.07% | $1.28M |
| AURUBIS AG | 4,634 | 8,783 | 4,149 | 0.07% | $891.34K |
| CME GROUP INC CL A | -16,555 | 5,159 | 21,714 | 0.07% | $6.04M |
| AGL ENERGY LTD | 83,087 | 218,386 | 135,299 | 0.06% | $980.18K |
| EVERUS CONSTRUCTION GROUP INC | 4,924 | 12,481 | 7,557 | 0.06% | $1.05M |
| NISSAN CHEMICAL | -21,000 | 35,400 | 56,400 | 0.06% | $2.10M |
| SCHNEIDER NATL-B | -43,786 | 48,986 | 92,772 | 0.06% | $2.45M |
| SOUTHWEST GAS HOLDINGS INC | 2,687 | 14,808 | 12,121 | 0.06% | $1.07M |
| KONECRANES OYJ | 4,814 | 38,703 | 33,889 | 0.06% | $743.10K |
| GATES INDUSTRIAL CORP PLC | -25,317 | 56,027 | 81,344 | 0.05% | $1.81M |
| JYSKE BANK-REG | 4,842 | 9,098 | 4,256 | 0.05% | $585.78K |
| BORGWARNER INC | 20,208 | 22,877 | 2,669 | 0.05% | $330.73K |
| ANTERO RESOURCES | 17,494 | 29,041 | 11,547 | 0.05% | $629.66K |
| VOPAK | 17,567 | 21,459 | 3,892 | 0.05% | $378.69K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 36,000 | 148,000 | 112,000 | 0.05% | $891.31K |
| CYBERAGENT INC | 106,500 | 131,000 | 24,500 | 0.05% | $213.24K |
| LEONARDO DRS INC | 16,522 | 24,523 | 8,001 | 0.05% | $528.53K |
| TALANX AG | 4,356 | 8,765 | 4,409 | 0.05% | $508.98K |
| IPSEN | 4,949 | 5,728 | 779 | 0.05% | $379.94K |
| COLUMBIA SPORTSWEAR CO | -12,797 | 19,069 | 31,866 | 0.05% | $1.75M |
| ESSITY AKTIEBO-B | 18,817 | 39,720 | 20,903 | 0.04% | $482.68K |
| LEAR CORP NEW | 6,079 | 8,402 | 2,323 | 0.04% | $320.66K |
| JAPAN POST INSUR | 54,200 | 98,400 | 44,200 | 0.04% | -$637.56K |
| BROTHER INDS LTD | 49,600 | 53,600 | 4,000 | 0.04% | $1.40K |
| ENERSYS INC | 2,678 | 5,624 | 2,946 | 0.04% | $584.00K |
| WATTS WATER TECH INC CL A | 2,751 | 3,190 | 439 | 0.04% | $166.69K |
| ELECTROLUX AB-B | 55,760 | 132,632 | 76,872 | 0.04% | $459.22K |
| POUND STERLING | 568,760 | 626,420 | 57,659 | 0.04% | $62.47K |
| ASR NEDERLAND NV | -17,900 | 10,582 | 28,482 | 0.03% | $2.00M |
| CANADIAN TIRE-A | 4,366 | 5,320 | 954 | 0.03% | $162.16K |
| QBE INSURANCE | 30,230 | 44,740 | 14,510 | 0.03% | $259.99K |
| UNDER ARMOUR INC CL A | 80,742 | 110,437 | 29,695 | 0.03% | $251.39K |
| LOUISIANA PACIFIC CORP | 7,161 | 8,670 | 1,509 | 0.03% | $52.42K |
| West Japan Railway Company | -13,300 | 31,900 | 45,200 | 0.03% | $893.74K |
| APPLOVIN CORP | 1,467 | 1,483 | 16 | 0.03% | -$398.26K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 131,198 | 471,007 | 339,809 | 0.02% | $390.23K |
| HITACHI CONST MA | -7,900 | 12,500 | 20,400 | 0.02% | $662.74K |
| TOURMALINE OIL CORP | -5,138 | 8,742 | 13,880 | 0.02% | $648.89K |
| SWISS FRANC | 195,215 | 327,848 | 132,633 | 0.02% | $163.56K |
| FRAPORT AG | 2,982 | 4,664 | 1,682 | 0.02% | $162.46K |
| SWEDISH KRONA | 542,914 | 3,697,292 | 3,154,378 | 0.02% | $331.59K |
| COMMERCE BCSHS | 4,487 | 7,044 | 2,557 | 0.02% | $111.72K |
Top 300 of 509, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 175,626,000 | 125,626,000 | -50,000,000 | 5.42% | -$48.26M |
| U.S. Treasury Bills | 81,508,000 | 41,508,000 | -40,000,000 | 1.80% | -$39.18M |
| US ULTRA BOND CBT Sep25 | 663,700,679,764 | 662,849,408,832 | -851,270,932 | 1.64% | $18.58M |
| UST BILLS 0% 05/14/2026 | 97,674,000 | 27,674,000 | -70,000,000 | 1.20% | -$68.87M |
| Novartis AG (Registered) | 112,673 | 110,478 | -2,195 | 0.74% | $1.43M |
| FEDEX CORP | 47,963 | 45,780 | -2,183 | 0.71% | $2.45M |
| BNP PARIBAS | 173,651 | 156,372 | -17,279 | 0.65% | -$1.53M |
| MICRON TECHNOLOGY INC | 42,440 | 40,328 | -2,112 | 0.59% | $1.51M |
| U.S. Treasury Bills | 103,203,000 | 13,203,000 | -90,000,000 | 0.57% | -$88.78M |
| CATERPILLAR INC | 15,382 | 15,014 | -368 | 0.46% | $1.82M |
| COMFORT SYSTEMS USA INC | 11,613 | 7,135 | -4,478 | 0.43% | -$999.20K |
| VERTIV HOLDINGS CO | 41,323 | 38,857 | -2,466 | 0.42% | $3.04M |
| ALCOA CORP | 146,888 | 144,753 | -2,135 | 0.42% | $1.80M |
| PG&E CORP | 781,548 | 531,889 | -249,659 | 0.41% | -$3.21M |
| CHUBB LTD | 38,836 | 27,723 | -11,113 | 0.39% | -$3.09M |
| UNITED PARCEL SERVICE INC CL B | 93,897 | 90,373 | -3,524 | 0.39% | -$422.75K |
| LAM RESEARCH CORP | 42,888 | 41,256 | -1,632 | 0.38% | $1.47M |
| ZURICH INSURANCE | 12,899 | 12,432 | -467 | 0.38% | -$973.54K |
| SUMITOMO ELEC IN | 195,600 | 145,600 | -50,000 | 0.36% | $394.77K |
| ERICSSON (LM) TELE CO CL B | 836,876 | 716,587 | -120,289 | 0.35% | $24.75K |
| MERCK & CO | 156,032 | 67,664 | -88,368 | 0.35% | -$8.28M |
| BIOMARIN PHARMACEUTICAL INC | 140,626 | 133,309 | -7,317 | 0.33% | -$826.78K |
| TECHNIPFMC PLC | 110,892 | 108,860 | -2,032 | 0.33% | $2.58M |
| CELESTICA INC SUB VTG | 27,120 | 26,627 | -493 | 0.33% | -$510.99K |
| COMCAST CORP CL A | 299,109 | 259,483 | -39,626 | 0.32% | -$1.49M |
| DELTA AIR LI | 104,799 | 103,077 | -1,722 | 0.30% | -$420.49K |
| UNICREDIT SPA | 97,382 | 94,139 | -3,243 | 0.29% | -$1.31M |
| INTEL CORP | 158,039 | 150,330 | -7,709 | 0.29% | $802.42K |
| PHILIP MORRIS INTL INC | 41,319 | 39,892 | -1,427 | 0.29% | -$31.82K |
| HASBRO INC | 104,911 | 70,106 | -34,805 | 0.28% | -$2.04M |
| PANASONIC HOLDIN | 388,500 | 380,000 | -8,500 | 0.28% | $1.34M |
| COCA COLA CONSOLIDATED INC | 40,033 | 32,692 | -7,341 | 0.27% | $131.31K |
| VERISIGN INC | 26,501 | 25,206 | -1,295 | 0.27% | -$178.26K |
| NEWMONT CORP | 72,040 | 57,734 | -14,306 | 0.27% | -$943.49K |
| INGREDION INC | 61,409 | 54,621 | -6,788 | 0.27% | -$617.35K |
| NEW YORK TIMES CO CL A | 76,282 | 72,816 | -3,466 | 0.26% | $801.39K |
| SAAB AB-B | 124,377 | 91,052 | -33,325 | 0.26% | -$1.26M |
| SANDISK CORPORATION | 12,740 | 9,305 | -3,435 | 0.26% | $2.89M |
| DANSKE BANK A/S | 121,226 | 117,958 | -3,268 | 0.25% | -$240.30K |
| ADVANTEST CORP | 41,700 | 41,000 | -700 | 0.25% | $385.40K |
| KONGSBERG GRUPP | 135,345 | 131,713 | -3,632 | 0.24% | $2.15M |
| ROYALTY PHARMA PLC | 121,690 | 112,481 | -9,209 | 0.23% | $693.61K |
| JAZZ PHARMA PLC | 28,941 | 27,349 | -1,592 | 0.22% | $250.36K |
| UNITED THERAPEUTICS CORP DEL | 12,798 | 8,606 | -4,192 | 0.22% | -$1.13M |
| EXELIXIS INC | 181,346 | 118,726 | -62,620 | 0.22% | -$2.86M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 55,155 | 38,384 | -16,771 | 0.22% | -$1.58M |
| THE CIGNA GROUP | 35,808 | 18,817 | -16,991 | 0.22% | -$4.84M |
| SELECTIVE INSURANCE GROUP INC | 67,353 | 63,974 | -3,379 | 0.21% | -$812.43K |
| AP MOLLER-B | 2,796 | 1,922 | -874 | 0.21% | -$1.61M |
| YOKOGAWA ELEC | 161,000 | 153,600 | -7,400 | 0.21% | -$416.54K |
| AMERICAN INTERNATIONAL GROUP | 75,057 | 62,379 | -12,678 | 0.20% | -$1.73M |
| EQUINOR ASA | 162,835 | 108,948 | -53,887 | 0.20% | $801.72K |
| SHIZUOKA FINANCI | 276,000 | 274,100 | -1,900 | 0.20% | $265.94K |
| NORTHROP GRUMMAN CORP | 6,921 | 6,516 | -405 | 0.19% | $499.05K |
| THE BOOKING HOLDINGS INC | 1,738 | 995 | -743 | 0.18% | -$5.12M |
| WESTERN DIGITAL CORP | 15,765 | 14,759 | -1,006 | 0.17% | $1.28M |
| MASTEC INC | 15,073 | 12,381 | -2,692 | 0.17% | $707.04K |
| DEUTSCHE LUFT-RG | 727,015 | 462,647 | -264,368 | 0.17% | -$3.20M |
| HF SINCLAIR CORP | 65,211 | 62,603 | -2,608 | 0.17% | $900.88K |
| ATMOS ENERGY CORP | 21,857 | 21,089 | -768 | 0.17% | $231.67K |
| LANTHEUS HOLDING | 52,079 | 50,223 | -1,856 | 0.17% | $343.56K |
| MS&AD INSURANCE | 162,800 | 145,900 | -16,900 | 0.17% | -$14.71K |
| DTE ENERGY CO | 35,309 | 25,802 | -9,507 | 0.16% | -$781.39K |
| ANA HOLDINGS INC | 212,100 | 210,200 | -1,900 | 0.16% | -$263.61K |
| RYOHIN KEIKAKU | 191,200 | 172,600 | -18,600 | 0.16% | $307.11K |
| CENTENE CORP | 312,058 | 109,939 | -202,119 | 0.16% | -$9.24M |
| SUMITOMO CORP | 98,800 | 95,500 | -3,300 | 0.15% | $153.81K |
| TAISEI CORP | 41,400 | 34,400 | -7,000 | 0.15% | -$359.62K |
| PALANTIR TECHNOLOGIES INC | 26,405 | 23,789 | -2,616 | 0.15% | -$1.21M |
| KEYCORP | 176,708 | 170,973 | -5,735 | 0.15% | -$219.24K |
| HALOZYME THERAPEUTICS INC | 54,633 | 50,868 | -3,765 | 0.14% | -$389.20K |
| CHIPOTLE MEXICAN GRILL INC | 106,400 | 101,943 | -4,457 | 0.14% | -$673.60K |
| WEX INC | 23,100 | 20,583 | -2,517 | 0.14% | -$291.42K |
| RENAISSANCERE HLDGS LTD | 10,986 | 10,541 | -445 | 0.14% | $44.28K |
| VALEO | 307,954 | 255,105 | -52,849 | 0.14% | -$1.06M |
| LAMAR ADVERTISING CO CL A | 25,662 | 24,653 | -1,009 | 0.14% | -$125.75K |
| DEUTSCHE TELEKOM | 90,988 | 83,603 | -7,385 | 0.14% | $158.58K |
| MARUBENI CORP | 129,500 | 85,100 | -44,400 | 0.14% | -$493.45K |
| ACS | 26,460 | 25,271 | -1,189 | 0.13% | $455.37K |
| WAYFAIR INC- A | 42,061 | 40,337 | -1,724 | 0.13% | -$1.19M |
| US BANCORP DEL | 62,561 | 57,520 | -5,041 | 0.13% | -$346.64K |
| AMERICAN WATER WRKS COMPANY | 22,990 | 21,927 | -1,063 | 0.13% | -$16.15K |
| SQUARE ENIX HD | 231,400 | 184,700 | -46,700 | 0.13% | -$1.28M |
| TOYO SUISAN KAI | 51,600 | 41,600 | -10,000 | 0.13% | -$614.29K |
| CENOVUS ENERGY INC | 114,871 | 109,164 | -5,707 | 0.13% | $953.91K |
| E.ON SE | 136,645 | 130,560 | -6,085 | 0.12% | $272.09K |
| EXXON MOBIL CORP | 18,126 | 16,291 | -1,835 | 0.12% | $582.65K |
| EXPEDIA INC | 22,590 | 11,948 | -10,642 | 0.12% | -$3.64M |
| PNC FINANCIAL SERVICES GRP INC | 17,523 | 13,174 | -4,349 | 0.12% | -$916.20K |
| YAMAZAKI BAKING | 162,600 | 122,300 | -40,300 | 0.12% | -$677.89K |
| DEVON ENERGY CORP | 63,606 | 54,227 | -9,379 | 0.12% | $398.81K |
| IQVIA HOLDINGS INC | 21,154 | 15,955 | -5,199 | 0.12% | -$2.05M |
| HCA HEALTHCARE INC | 12,759 | 5,749 | -7,010 | 0.12% | -$3.24M |
| TBS HOLDINGS INC | 84,600 | 75,500 | -9,100 | 0.12% | -$401.87K |
| SAREPTA THERAPEUTICS INC | 158,053 | 122,615 | -35,438 | 0.12% | -$733.20K |
| KINDER MORGAN INC | 82,628 | 78,349 | -4,279 | 0.11% | $355.60K |
| UNITED AIRLINES HOLDINGS INC | 43,599 | 28,403 | -15,196 | 0.11% | -$2.26M |
| CENTRAL JAPAN RL | 252,200 | 98,700 | -153,500 | 0.11% | -$4.42M |
| JAPAN AIRLINES C | 213,400 | 154,800 | -58,600 | 0.11% | -$1.43M |
| SCOTTS MIRACLE GRO CO | 63,185 | 41,357 | -21,828 | 0.11% | -$1.17M |
| MARKS & SPENCER | 577,675 | 552,377 | -25,298 | 0.11% | -$81.82K |
| POLARIS INC | 54,642 | 45,075 | -9,567 | 0.11% | -$999.52K |
| LEIDOS HOLDINGS INC | 25,276 | 15,748 | -9,528 | 0.11% | -$2.11M |
| DEUTSCHE BANK-RG | 152,003 | 81,959 | -70,044 | 0.11% | -$3.42M |
| EDWARDS LIFESCIENCES CORP | 30,737 | 29,146 | -1,591 | 0.10% | -$286.32K |
| AMERIPRISE FINANCIAL INC | 23,214 | 5,198 | -18,016 | 0.10% | -$9.07M |
| UCB SA | 9,245 | 7,650 | -1,595 | 0.10% | -$270.98K |
| AIRBNB INC CLASS A | 91,515 | 18,207 | -73,308 | 0.10% | -$10.12M |
| FLUOR CORP | 50,649 | 48,035 | -2,614 | 0.10% | $233.61K |
| CARNIVAL CORP | 182,635 | 86,468 | -96,167 | 0.10% | -$3.34M |
| APTARGROUP INC | 26,772 | 17,714 | -9,058 | 0.10% | -$1.03M |
| MUENCHENER RUE-R | 5,898 | 3,503 | -2,395 | 0.10% | -$1.67M |
| CONTINENTAL AG | 32,634 | 31,057 | -1,577 | 0.09% | -$421.93K |
| AUTOLIV INC | 69,350 | 20,518 | -48,832 | 0.09% | -$6.07M |
| ALLSTATE CORPORATION | 19,941 | 10,145 | -9,796 | 0.09% | -$2.05M |
| JONES LANG LASALLE INC | 16,114 | 6,581 | -9,533 | 0.09% | -$3.42M |
| EASYJET PLC | 855,465 | 429,769 | -425,696 | 0.09% | -$3.87M |
| GENMAB AS | 9,937 | 7,167 | -2,770 | 0.08% | -$1.15M |
| THALES SA | 8,473 | 6,440 | -2,033 | 0.08% | -$397.23K |
| FLOWSERVE CORP | 28,539 | 23,482 | -5,057 | 0.07% | -$253.87K |
| HAEMONETICS CORP MASS | 54,597 | 30,217 | -24,380 | 0.07% | -$2.67M |
| WHITEHAVEN COAL | 310,719 | 263,764 | -46,955 | 0.07% | $102.49K |
| VERALTO CORP | 35,265 | 18,995 | -16,270 | 0.07% | -$1.84M |
| SIGNIFY NV | 88,985 | 77,801 | -11,184 | 0.07% | -$531.18K |
| GLOBE LIFE INC | 12,512 | 11,648 | -864 | 0.07% | -$128.88K |
| NORTHERN STAR RE | 298,616 | 111,357 | -187,259 | 0.07% | -$3.64M |
| FUJITSU LTD | 87,800 | 78,800 | -9,000 | 0.07% | -$801.49K |
| MARKETAXESS HLDGS INC | 13,895 | 9,599 | -4,296 | 0.07% | -$934.83K |
| ABN AMRO BANK-CV | 52,690 | 49,323 | -3,367 | 0.07% | -$277.35K |
| CAESARS ENTERTAINMENT INC | 124,230 | 59,059 | -65,171 | 0.07% | -$1.34M |
| PBF ENERGY INC CL A | 40,347 | 32,739 | -7,608 | 0.07% | $464.82K |
| RTX CORP | 8,643 | 8,034 | -609 | 0.07% | -$35.37K |
| ROKU INC CLASS A | 31,136 | 16,321 | -14,815 | 0.07% | -$1.83M |
| MITSUB ELEC CORP | 86,500 | 47,200 | -39,300 | 0.07% | -$978.29K |
| OMEGA HEALTHCARE INVESTORS INC | 63,291 | 34,976 | -28,315 | 0.07% | -$1.27M |
| FREENET AG COMMON STOCK | 85,241 | 49,697 | -35,544 | 0.07% | -$1.41M |
| PEGASYSTEMS INC | 49,032 | 34,590 | -14,442 | 0.06% | -$1.46M |
| AIA Group Ltd | 144,000 | 131,400 | -12,600 | 0.06% | -$22.18K |
| RENAULT SA | 48,065 | 42,582 | -5,483 | 0.06% | -$529.64K |
| ROIVANT SCIENCES LTD | 57,873 | 51,985 | -5,888 | 0.06% | $184.14K |
| WW GRAINGER INC | 1,412 | 1,289 | -123 | 0.06% | -$18.72K |
| BUZZI UNICEM SPA | 35,432 | 26,821 | -8,611 | 0.06% | -$785.91K |
| FORD MOTOR CO | 290,539 | 113,378 | -177,161 | 0.06% | -$2.50M |
| PENTAIR PLC | 17,887 | 14,898 | -2,989 | 0.06% | -$564.99K |
| ROYAL BANK OF CANADA | 18,999 | 7,958 | -11,041 | 0.06% | -$1.95M |
| FERGUSON ENTERPRISES INC | 5,981 | 5,493 | -488 | 0.06% | -$50.25K |
| RIVIAN AUTOMOTIVE INC | 145,255 | 81,334 | -63,921 | 0.05% | -$1.64M |
| MITSUI CHEMICALS | 133,400 | 100,400 | -33,000 | 0.05% | -$492.97K |
| AVANTOR INC | 294,160 | 154,492 | -139,668 | 0.05% | -$2.16M |
| KOMATSU LTD | 37,500 | 29,900 | -7,600 | 0.05% | $668 |
| MGM RESORTS INTERNATIONAL | 78,816 | 31,892 | -46,924 | 0.05% | -$1.70M |
| OSAKA GAS CO LTD | 62,700 | 29,000 | -33,700 | 0.05% | -$1.00M |
| BEST BUY CO INC | 104,019 | 18,212 | -85,807 | 0.05% | -$5.79M |
| HALLIBURTON CO | 37,115 | 29,521 | -7,594 | 0.05% | $102.15K |
| ENEOS HOLDINGS I | 165,400 | 125,000 | -40,400 | 0.05% | -$43.96K |
| STERIS PLC | 13,524 | 5,071 | -8,453 | 0.05% | -$2.31M |
| MEDICAL PROPERTI | 308,688 | 233,084 | -75,604 | 0.05% | -$464.26K |
| MERCEDES-BENZ GR | 76,297 | 17,323 | -58,974 | 0.05% | -$4.22M |
| VOLKSWAGEN-PREF | 16,453 | 10,243 | -6,210 | 0.05% | -$960.12K |
| ALBERTSONS COS INC CL A | 95,208 | 58,650 | -36,558 | 0.04% | -$635.33K |
| PIRELLI E C SPA | 218,005 | 143,710 | -74,295 | 0.04% | -$494.30K |
| PAYLOCITY HOLDING CORP | 11,981 | 8,579 | -3,402 | 0.04% | -$900.23K |
| CUBESMART | 61,057 | 24,512 | -36,545 | 0.04% | -$1.30M |
| AGNICO EAGLE MINES LTD | 20,430 | 4,333 | -16,097 | 0.04% | -$2.59M |
| CNX RESOURCES CORP | 49,431 | 22,805 | -26,626 | 0.04% | -$938.45K |
| DUPONT DE NEMOURS INC | 21,839 | 19,133 | -2,706 | 0.04% | -$1.64K |
| Sanwa Holdings Corporation | 74,900 | 38,500 | -36,400 | 0.04% | -$1.07M |
| VF CORP | 68,583 | 51,242 | -17,341 | 0.04% | -$369.38K |
| SABRA HEALTHCARE REIT INC | 82,378 | 45,118 | -37,260 | 0.04% | -$692.62K |
| MARZETTI COMPANY/THE | 18,455 | 6,260 | -12,195 | 0.04% | -$2.17M |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 1,343,683 | 1,190,249 | -153,434 | 0.04% | -$123.35K |
| NIPPON STEEL COR | 496,900 | 203,000 | -293,900 | 0.03% | -$1.28M |
| CINCINNATI FINANCIAL CORP | 6,320 | 4,753 | -1,567 | 0.03% | -$284.30K |
| DEXCOM INC | 17,034 | 11,670 | -5,364 | 0.03% | -$397.67K |
| DOUBLEVERIFY HOLDINGS INC | 90,202 | 76,168 | -14,034 | 0.03% | -$308.31K |
| SWISSQUOTE G-REG | 2,081 | 1,456 | -625 | 0.03% | -$540.20K |
| WP CAREY INC | 14,242 | 10,535 | -3,707 | 0.03% | -$200.66K |
| ALIGN TECHNOLOGY INC | 19,707 | 3,891 | -15,816 | 0.03% | -$2.41M |
| LIONTOWN RESOURC | 634,857 | 529,150 | -105,707 | 0.03% | -$18.94K |
| SENTINELONE INC | 222,832 | 49,177 | -173,655 | 0.03% | -$2.71M |
| KITE REALTY GROUP TRUST | 30,275 | 25,062 | -5,213 | 0.03% | -$110.42K |
| DELL TECHNOLOGIES INC CL C | 22,395 | 3,735 | -18,660 | 0.03% | -$2.21M |
| 3 Month Euro Euribor Future | 471 | -532 | -1,003 | 0.03% | $792.03K |
| FIRSTCASH HOLDINGS INC | 4,582 | 3,151 | -1,431 | 0.03% | -$137.89K |
| FLEX LTD | 11,882 | 9,039 | -2,843 | 0.03% | -$126.22K |
| UNITY SOFTWARE INC | 85,680 | 26,614 | -59,066 | 0.03% | -$3.20M |
| ANZ GROUP HOLDIN | 28,766 | 23,020 | -5,746 | 0.03% | -$116.65K |
| NEWMARKET CORP | 1,894 | 896 | -998 | 0.02% | -$727.38K |
| LILLY ELI and CO | 5,132 | 611 | -4,521 | 0.02% | -$4.95M |
| CARLSBERG-B | 6,526 | 4,451 | -2,075 | 0.02% | -$301.18K |
| FABRINET | 3,680 | 1,058 | -2,622 | 0.02% | -$1.12M |
| AECOM | 9,025 | 6,468 | -2,557 | 0.02% | -$311.74K |
| FISERV INC | 71,378 | 9,784 | -61,594 | 0.02% | -$4.25M |
| EURIBOR 90DAY FUT ERZ6 12-14-26 | -59 | -321 | -262 | 0.02% | $534.00K |
| LOGITECH INTL SA REG | 20,777 | 5,429 | -15,348 | 0.02% | -$1.61M |
| PEARSON PLC | 98,289 | 37,299 | -60,990 | 0.02% | -$897.97K |
| ASHLAND INC | 25,347 | 8,572 | -16,775 | 0.02% | -$1.01M |
| AIR LEASE CORP CL A | 14,787 | 6,836 | -7,951 | 0.02% | -$505.84K |
| GRAND CANYON EDUCATION INC | 3,417 | 2,531 | -886 | 0.02% | -$137.94K |
| CONVATEC GROUP P | 303,024 | 142,297 | -160,727 | 0.02% | -$578.90K |
| GAP INC/THE | 85,559 | 16,799 | -68,760 | 0.02% | -$1.78M |
| ORGANON & CO | 577,095 | 66,893 | -510,202 | 0.02% | -$3.74M |
| TERADATA CORP | 64,850 | 15,000 | -49,850 | 0.02% | -$1.59M |
| PENSKE AUTOMOTIVE GROUP INC | 3,271 | 2,530 | -741 | 0.02% | -$139.48K |
| GEA GROUP AG | 6,905 | 5,129 | -1,776 | 0.02% | -$98.82K |
| STANTEC INC | 9,541 | 4,251 | -5,290 | 0.02% | -$532.83K |
| HIROSE ELECTRIC | 4,300 | 2,800 | -1,500 | 0.02% | -$109.30K |
| AZBIL CORP | 52,800 | 39,500 | -13,300 | 0.01% | -$135.04K |
| ITV PLC | 455,457 | 315,818 | -139,639 | 0.01% | -$182.95K |
| SEVEN I HOLDINGS COMPANY | 206,200 | 22,600 | -183,600 | 0.01% | -$2.66M |
| TFI INTERNATIONA | 6,041 | 2,774 | -3,267 | 0.01% | -$322.46K |
| SOTERA HEALTH CO | 79,184 | 21,016 | -58,168 | 0.01% | -$1.10M |
| COOPER COS INC | 20,459 | 4,140 | -16,319 | 0.01% | -$1.38M |
| COREBRIDGE FINANCIAL INC | 96,893 | 12,375 | -84,518 | 0.01% | -$2.63M |
| IIDA GROUP HDS | 31,600 | 19,100 | -12,500 | 0.01% | -$214.04K |
| AMERICAN TOWER CORP | 37,925 | 1,685 | -36,240 | 0.01% | -$6.37M |
| SUN COMMUNITIES INC - REIT | 5,101 | 2,303 | -2,798 | 0.01% | -$341.98K |
| Three Month SONIA Index Futures | 1,402 | -229 | -1,631 | 0.01% | -$36.12K |
| Yen | 81,434,839 | 20,595,862 | -60,838,977 | 0.01% | -$390.11K |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 8,924,104 | 51,214 | -8,872,891 | 0.00% | -$8.87M |
| Three Month SONIA Index Futures | 145 | -253 | -398 | 0.00% | $3.42K |
| SINGAPORE DOLLAR | 35,929 | 35,920 | -9 | 0.00% | -$13 |
| Three Month SONIA Index Futures | 144 | -271 | -415 | 0.00% | -$17.44K |
| Three Month SONIA Index Futures | -153 | -258 | -105 | 0.00% | -$5.62K |
| NEW ZEALAND DOLLAR | 22,970 | 15,495 | -7,475 | 0.00% | -$4.32K |
| Three Month SONIA Index Futures | 496 | -257 | -753 | 0.00% | $21.20K |
| 3 Month SARON | 620 | -3 | -623 | 0.00% | $109.63K |
| 3 Month Euro Euribor Future | 466 | -262 | -728 | 0.00% | $246.56K |
| ECX EMISSION FUT DEC26 MOZ26 | -4 | -12 | -8 | 0.00% | -$8.17K |
| Three Month SONIA Index Futures | 147 | -200 | -347 | 0.00% | -$54.27K |
| 3 Month Euro Euribor Future | 458 | -171 | -629 | 0.00% | $212.17K |
| 3 Month Euro Euribor Future | 446 | -285 | -731 | 0.00% | $47.59K |
| Three Month SONIA Index Futures | 1,431 | -69 | -1,500 | 0.00% | -$155.94K |
| 3 Month SARON | 635 | 53 | -582 | 0.00% | $68.63K |
| MOWI ASA | 13,329 | -2,536 | -15,865 | 0.00% | -$378.31K |
| Three-Month SARON Mar27 | 166 | 108 | -58 | 0.00% | -$20.60K |
| UK Emiss Allow Fu Dec26 | 63 | 3 | -60 | 0.00% | -$670.87K |
| SEEK LTD COMMON STOCK | 26,758 | -29,316 | -56,074 | -0.01% | -$698.98K |
| MCDONALD'S HOLDI | -5,400 | -5,800 | -400 | -0.01% | -$83.11K |
| AUTOTRADER GROUP | -32,570 | -53,338 | -20,768 | -0.01% | -$76.89K |
| EMBRACER GROUP A | -17,720 | -73,644 | -55,924 | -0.02% | -$263.60K |
| AVIVA PLC | -31,184 | -48,889 | -17,705 | -0.02% | -$105.62K |
| ADMIRAL GROUP PLC | -5,993 | -9,406 | -3,413 | -0.02% | -$137.05K |
| Croda International Public Limited Company | -6,789 | -10,758 | -3,969 | -0.02% | -$157.70K |
| MIDDLEBY CORP | 10,973 | -3,272 | -14,245 | -0.02% | -$2.07M |
| VEND MARKE CL-B | 17,185 | -20,590 | -37,775 | -0.02% | -$986.85K |
| RESMED INC | 928 | -2,302 | -3,230 | -0.02% | -$740.28K |
| TATE & LYLE | -70,683 | -115,987 | -45,304 | -0.02% | -$199.39K |
| INFORMA PLC | -41,535 | -55,838 | -14,303 | -0.02% | -$68.00K |
| UNITED UTILITIES | -17,651 | -34,408 | -16,757 | -0.03% | -$316.35K |
| LENDLEASE GROUP | -70,584 | -266,051 | -195,467 | -0.03% | -$368.66K |
| GALENICA SANTE LTD | -2,329 | -5,453 | -3,124 | -0.03% | -$333.55K |
| COTY INC-CL A | -226,709 | -311,709 | -85,000 | -0.03% | $71.73K |
| TMX GROUP LTD | -12,004 | -18,553 | -6,549 | -0.03% | -$201.12K |
| MATSUKIYOCOCOKAR | -38,500 | -43,200 | -4,700 | -0.03% | -$21.01K |
| INSURANCE AUSTRA | -108,946 | -137,483 | -28,537 | -0.03% | -$118.05K |
| ENTAIN PLC | 38,767 | -95,524 | -134,291 | -0.03% | -$1.12M |
| NEMETSCHEK SE | -6,722 | -9,636 | -2,914 | -0.03% | $5.90K |
| MSCI INC | 1,816 | -1,358 | -3,174 | -0.03% | -$1.77M |
| RAYMOND JAMES FINANCIAL INC. | 8,156 | -5,365 | -13,521 | -0.03% | -$2.09M |
| ELEKTA AB-B | -70,248 | -131,635 | -61,387 | -0.03% | -$349.00K |
| AXFOOD AB | -13,415 | -23,024 | -9,609 | -0.03% | -$360.00K |
| ORACLE CORP JPN | 12,900 | -14,500 | -27,400 | -0.03% | -$1.87M |
| SUNTORY FOOD BEV | -12,600 | -28,600 | -16,000 | -0.04% | -$428.74K |
| LOBLAW COS LTD | 21,532 | -17,991 | -39,523 | -0.04% | -$1.79M |
| REA GROUP LTD COMMON STOCK | -2,354 | -7,534 | -5,180 | -0.04% | -$538.45K |
| Kone OYJ, Class B | 14,217 | -13,003 | -27,220 | -0.04% | -$1.84M |
| LA FRANCAISE DES | -16,186 | -28,452 | -12,266 | -0.04% | -$389.27K |
| TELEFONICA | -120,264 | -206,116 | -85,852 | -0.04% | -$408.19K |
| SKYLARK HOLDINGS | -10,300 | -42,000 | -31,700 | -0.04% | -$684.11K |
| HOSHIZAKI CORP | -9,900 | -28,900 | -19,000 | -0.04% | -$600.59K |
| REPLY SPA | -2,216 | -9,986 | -7,770 | -0.04% | -$643.06K |
| PERRIGO CO PLC | -61,477 | -88,022 | -26,545 | -0.04% | -$89.60K |
| ETSY INC | 9,122 | -19,296 | -28,418 | -0.04% | -$1.47M |
| CRANE CO | 4,539 | -5,687 | -10,226 | -0.04% | -$1.81M |
| Australian Pipeline Trust | -37,911 | -143,500 | -105,589 | -0.04% | -$762.00K |
| QUALYS INC | 5,415 | -11,265 | -16,680 | -0.04% | -$1.71M |
| HOME BANCSHARES INC | -18,457 | -36,951 | -18,494 | -0.04% | -$482.35K |
| TEREX CORP | -11,652 | -16,862 | -5,210 | -0.04% | -$374.56K |
| VONTIER CORP W/I | -9,308 | -28,307 | -18,999 | -0.04% | -$657.98K |
| BXP INC | 32,508 | -19,481 | -51,989 | -0.04% | -$3.20M |
| OLD REPUBLIC INTL CORP | 34,284 | -26,235 | -60,519 | -0.05% | -$2.61M |
| AUTO1 GROUP SE | -28,048 | -59,496 | -31,448 | -0.05% | -$169.95K |
| BKW AG | -4,233 | -5,376 | -1,143 | -0.05% | -$162.07K |
| ZENSHO HOLDINGS | 17,300 | -19,000 | -36,300 | -0.05% | -$2.10M |
| SEIBU HOLDINGS | 37,100 | -40,000 | -77,100 | -0.05% | -$2.14M |
| WHSP Holdings Ltd | -36,174 | -39,903 | -3,729 | -0.05% | -$226.33K |
| TELEFLEX INC | 2,153 | -9,473 | -11,626 | -0.05% | -$1.40M |
| REMY COINTREAU | -15,317 | -26,922 | -11,605 | -0.05% | -$508.03K |
| SWEDISH ORPHAN B | 15,566 | -28,423 | -43,989 | -0.05% | -$1.75M |
| INSULET CORP | 1,164 | -5,747 | -6,911 | -0.05% | -$1.54M |
| TOTO LTD | -11,600 | -36,600 | -25,000 | -0.05% | -$889.53K |
| MSA SAFETY INC | -6,085 | -7,406 | -1,321 | -0.05% | -$239.76K |
| GJENSIDIGE FORSI | -7,972 | -46,814 | -38,842 | -0.05% | -$986.32K |
| ELEMENT FLEET MA | -35,056 | -56,704 | -21,648 | -0.05% | -$309.04K |
| LOEWS CORP | 2,022 | -12,114 | -14,136 | -0.06% | -$1.51M |
| STAG INDUSTRIAL INC CL A | -8,829 | -35,900 | -27,071 | -0.06% | -$970.00K |
| ORKLA ASA | 20,295 | -104,398 | -124,693 | -0.06% | -$1.54M |
| EXOR NV | -12,661 | -17,397 | -4,736 | -0.06% | -$256.22K |
| MANHATTAN ASSOCIATES INC | 8,017 | -10,118 | -18,135 | -0.06% | -$2.74M |
Top 300 of 632, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 170,000,000 | 170,000,000 | 0 | 7.33% | $1.42M |
| U.S. Treasury Bills | 150,000,000 | 150,000,000 | 0 | 6.46% | $1.26M |
| U.S. Treasury Bills | 39,753,000 | 39,753,000 | 0 | 1.72% | $344.81K |
| U.S. Treasury Bills | 32,953,000 | 32,953,000 | 0 | 1.43% | $289.43K |
| TOTALENERGIES SE | 158,345 | 158,345 | 0 | 0.63% | $4.21M |
| EDISON INTL | 172,974 | 172,974 | 0 | 0.55% | $2.28M |
| U.S. Treasury Bills | 11,040,000 | 11,040,000 | 0 | 0.47% | $92.90K |
| U.S. Treasury Bills | 9,994,000 | 9,994,000 | 0 | 0.43% | $83.80K |
| ENEL SPA | 904,150 | 904,150 | 0 | 0.43% | $484.17K |
| NOMURA HOLDINGS | 1,192,500 | 1,192,500 | 0 | 0.41% | -$544.29K |
| ABB Ltd. (Registered) | 107,942 | 107,942 | 0 | 0.38% | $819.32K |
| BHP GROUP LTD | 240,254 | 240,254 | 0 | 0.38% | $1.44M |
| SUMITOMO MITSUI | 270,200 | 270,200 | 0 | 0.37% | $373.36K |
| PEPSICO INC | 53,097 | 53,097 | 0 | 0.36% | $624.95K |
| CUMMINS INC | 15,165 | 15,165 | 0 | 0.35% | $418.10K |
| HUNT J B TRANSPORT SERVICES IN | 37,758 | 37,758 | 0 | 0.35% | $663.03K |
| SOJITZ CORP | 198,600 | 198,600 | 0 | 0.34% | $1.69M |
| MIZUHO FINANCIAL | 183,500 | 183,500 | 0 | 0.32% | $732.02K |
| TELIA CO AB | 1,431,715 | 1,431,715 | 0 | 0.32% | $1.22M |
| CITIGROUP INC | 61,512 | 61,512 | 0 | 0.30% | -$201.76K |
| LEONARDO SPA | 98,890 | 98,890 | 0 | 0.29% | $1.07M |
| ILLUMINA INC | 51,589 | 51,589 | 0 | 0.28% | -$407.55K |
| BALL CORP | 105,934 | 105,934 | 0 | 0.27% | $650.43K |
| RESONA HOLDINGS | 542,700 | 542,700 | 0 | 0.27% | $1.03M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 15,720 | 15,720 | 0 | 0.27% | $1.83M |
| EVERGY INC | 74,593 | 74,593 | 0 | 0.27% | $703.41K |
| EVOLUTION MINING LTD | 669,971 | 669,971 | 0 | 0.26% | $426.08K |
| SMURFIT WESTROCK PLC | 146,272 | 146,272 | 0 | 0.25% | $172.60K |
| U.S. Treasury Bills | 5,814,000 | 5,814,000 | 0 | 0.25% | $50.41K |
| WESCO INTL | 20,846 | 20,846 | 0 | 0.25% | $604.12K |
| REPSOL SA | 200,891 | 200,891 | 0 | 0.25% | $1.91M |
| ONTO INNOVATION INC | 27,048 | 27,048 | 0 | 0.24% | $1.28M |
| CITIZENS FINANCIAL GROUP INC | 91,973 | 91,973 | 0 | 0.24% | $143.48K |
| BANK OF NOVA SCO | 79,223 | 79,223 | 0 | 0.24% | -$349.00K |
| MITSUI & CO | 142,100 | 142,100 | 0 | 0.24% | $1.27M |
| NITERRA CO LTD | 112,700 | 112,700 | 0 | 0.23% | $348.61K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 19,943 | 19,943 | 0 | 0.22% | $727.12K |
| NATWEST GROUP PLC | 669,256 | 669,256 | 0 | 0.22% | -$913.09K |
| ORANGE | 230,103 | 230,103 | 0 | 0.20% | $878.19K |
| CENTRICA PLC | 1,615,279 | 1,615,279 | 0 | 0.20% | $890.63K |
| UNIPOL GRUPPO SP | 188,984 | 188,984 | 0 | 0.19% | -$143.91K |
| GOODYEAR TIRE and RUBBER CO | 661,934 | 661,934 | 0 | 0.19% | -$1.41M |
| MANULIFE FIN | 123,556 | 123,556 | 0 | 0.18% | -$230.36K |
| OTSUKA HOLDINGS | 59,400 | 59,400 | 0 | 0.18% | $856.05K |
| CACI INTL-A | 7,655 | 7,655 | 0 | 0.18% | $84.66K |
| DOVER CORP | 19,609 | 19,609 | 0 | 0.18% | $259.03K |
| INCYTE CORP | 42,574 | 42,574 | 0 | 0.17% | -$197.97K |
| ALBEMARLE CORP | 22,059 | 22,059 | 0 | 0.17% | $840.23K |
| TRAVEL+LEISURE CO | 55,834 | 55,834 | 0 | 0.17% | -$74.82K |
| SWEDBANK AB-A | 108,139 | 108,139 | 0 | 0.16% | -$66.13K |
| EVERCORE INC A | 12,023 | 12,023 | 0 | 0.16% | -$501.84K |
| HOLCIM LTD | 43,109 | 43,109 | 0 | 0.15% | -$633.20K |
| CNH INDUSTRIAL NV | 323,186 | 323,186 | 0 | 0.15% | $575.27K |
| NIPPON EXPRESS H | 153,100 | 153,100 | 0 | 0.15% | $183.46K |
| ARCELORMITTAL | 66,657 | 66,657 | 0 | 0.15% | $396.07K |
| INTESA SANPAOLO | 564,854 | 564,854 | 0 | 0.15% | -$487.03K |
| TESCO PLC | 542,062 | 542,062 | 0 | 0.15% | $183.33K |
| EIFFAGE | 22,156 | 22,156 | 0 | 0.15% | $223.51K |
| INTERCONTINENTAL HOTELS GROUP PLC | 25,762 | 25,762 | 0 | 0.15% | -$222.94K |
| ORIX CORP | 109,100 | 109,100 | 0 | 0.14% | $46.27K |
| GSK PLC | 114,322 | 114,322 | 0 | 0.14% | $346.20K |
| FEDERATED HERMES INC | 55,446 | 55,446 | 0 | 0.14% | $257.27K |
| EAST WEST BNCRP | 29,401 | 29,401 | 0 | 0.14% | -$165.53K |
| SNAP-ON INCORPORATED | 8,559 | 8,559 | 0 | 0.13% | $159.37K |
| STRYKER CORP | 9,139 | 9,139 | 0 | 0.13% | -$209.10K |
| PHILLIPS 66 | 16,479 | 16,479 | 0 | 0.13% | $875.69K |
| MAGNA INTL | 53,672 | 53,672 | 0 | 0.13% | $136.24K |
| WHEATON PRECIOUS METALS CORP | 22,687 | 22,687 | 0 | 0.13% | $310.83K |
| TOKYO ELECTRIC P | 712,600 | 712,600 | 0 | 0.13% | -$60.09K |
| TORONTO-DOMINION BANK | 31,402 | 31,402 | 0 | 0.13% | -$26.82K |
| AGILENT TECHNOLOGIES INC | 25,608 | 25,608 | 0 | 0.13% | -$565.68K |
| JB HI-FI LTD | 57,593 | 57,593 | 0 | 0.13% | -$772.51K |
| WOODWARD INC | 8,131 | 8,131 | 0 | 0.13% | $452.08K |
| POSTE ITALIANE | 120,731 | 120,731 | 0 | 0.12% | -$188.96K |
| NISOURCE INC | 59,508 | 59,508 | 0 | 0.12% | $291.59K |
| ITALGAS SPA | 236,512 | 236,512 | 0 | 0.12% | $117.17K |
| MITSUI MINING & | 14,200 | 14,200 | 0 | 0.12% | $1.09M |
| PACKAGING CORP OF AMERICA | 12,597 | 12,597 | 0 | 0.12% | $75.46K |
| NORDEA BANK ABP | 154,957 | 154,957 | 0 | 0.12% | -$247.17K |
| ALLISON TRANSMISSION HLDGS INC | 22,706 | 22,706 | 0 | 0.12% | $435.05K |
| EVERSOURCE ENERGY | 38,235 | 38,235 | 0 | 0.11% | $74.56K |
| ALLEGION PLC | 17,968 | 17,968 | 0 | 0.11% | -$250.29K |
| ASM INTL NV | 3,439 | 3,439 | 0 | 0.11% | $524.65K |
| AMAZON.COM INC | 12,491 | 12,491 | 0 | 0.11% | -$281.67K |
| BRAMBLES LTD | 162,642 | 162,642 | 0 | 0.11% | $68.95K |
| TOYOTA TSUSHO | 65,600 | 65,600 | 0 | 0.11% | $330.46K |
| JFE HOLDINGS INC | 213,800 | 213,800 | 0 | 0.11% | -$222.70K |
| ALFA LAVAL AB COMMON STOCK | 45,443 | 45,443 | 0 | 0.11% | $207.16K |
| MURPHY OIL CORP | 59,501 | 59,501 | 0 | 0.11% | $595.01K |
| BANK OF AMERICA CORPORATION | 49,916 | 49,916 | 0 | 0.11% | -$311.98K |
| BRITISH AMERICAN TOBACCO PLC | 41,835 | 41,835 | 0 | 0.11% | $57.24K |
| OSHKOSH CORP | 16,468 | 16,468 | 0 | 0.11% | $355.38K |
| SANDVIK AB | 61,829 | 61,829 | 0 | 0.10% | $379.68K |
| LINCOLN ELECTRIC HLDGS INC | 9,188 | 9,188 | 0 | 0.10% | $86.73K |
| Airbus SE | 11,901 | 11,901 | 0 | 0.10% | -$513.54K |
| WESTON (GEORGE) | 30,633 | 30,633 | 0 | 0.09% | $50.87K |
| BANDAI NAMCO HOLDINGS INC | 87,600 | 87,600 | 0 | 0.09% | -$170.44K |
| TENET HEALTHCARE CORP | 11,365 | 11,365 | 0 | 0.09% | -$113.76K |
| ANHEUSER-BUSCH INBEV SA/NV | 30,499 | 30,499 | 0 | 0.09% | $152.65K |
| USS Company, Ltd. | 199,800 | 199,800 | 0 | 0.09% | -$84.68K |
| ZIONS BANCORP NA | 36,000 | 36,000 | 0 | 0.09% | -$33.12K |
| TELENOR ASA | 115,089 | 115,089 | 0 | 0.09% | $350.25K |
| TDK CORP | 154,500 | 154,500 | 0 | 0.09% | -$178.83K |
| EPR PROPERTIES | 40,088 | 40,088 | 0 | 0.09% | $2.41K |
| IMPERIAL BRANDS | 47,136 | 47,136 | 0 | 0.08% | -$67.99K |
| OCBC BANK | 110,400 | 110,400 | 0 | 0.08% | $194.80K |
| YOKOHAMA FINANCI | 210,600 | 210,600 | 0 | 0.08% | $138.82K |
| FINNING INTL INC | 29,772 | 29,772 | 0 | 0.08% | $229.10K |
| WH GROUP LTD | 1,400,000 | 1,400,000 | 0 | 0.08% | $280.59K |
| SINGAPORE TELECO (LOT SIZE 100) | 476,900 | 476,900 | 0 | 0.08% | $145.10K |
| HUNTINGTON INGALLS INDUSTRIES INC | 4,750 | 4,750 | 0 | 0.08% | $189.19K |
| UNIVERSAL HLTH-B | 10,042 | 10,042 | 0 | 0.08% | -$392.14K |
| IMI PLC ORD | 52,647 | 52,647 | 0 | 0.08% | $34.86K |
| AENA SME SA | 58,230 | 58,230 | 0 | 0.07% | $90.63K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 976 | 976 | 0 | 0.07% | -$197.10K |
| LUNDIN GOLD INC | 21,396 | 21,396 | 0 | 0.07% | -$142.29K |
| MILLROSE PROPERTIES INC | 58,361 | 58,361 | 0 | 0.07% | -$109.14K |
| MITSUBISHI CHEMI | 276,700 | 276,700 | 0 | 0.07% | -$2.08K |
| SUNCOR ENERGY INC | 23,926 | 23,926 | 0 | 0.07% | $520.57K |
| NATL FUEL GAS CO | 16,708 | 16,708 | 0 | 0.07% | $232.24K |
| SVENSKA HAN-A | 118,898 | 118,898 | 0 | 0.07% | -$155.02K |
| ENI SPA | 55,015 | 55,015 | 0 | 0.07% | $521.41K |
| U.S. Treasury Bills | 1,542,000 | 1,542,000 | 0 | 0.07% | $12.91K |
| DONALDSON CO INC | 17,812 | 17,812 | 0 | 0.07% | -$67.51K |
| BROOKFIELD CORP CL A | 36,490 | 36,490 | 0 | 0.06% | -$196.78K |
| BP PLC | 183,605 | 183,605 | 0 | 0.06% | $366.26K |
| CAN IMPL BK COMM | 15,082 | 15,082 | 0 | 0.06% | $62.11K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 137,900 | 137,900 | 0 | 0.06% | -$68.56K |
| SHIONOGI & CO | 62,200 | 62,200 | 0 | 0.06% | $250.11K |
| SPIRE INC | 15,104 | 15,104 | 0 | 0.06% | $118.42K |
| QANTAS AIRWAYS | 228,967 | 228,967 | 0 | 0.06% | -$236.85K |
| BOC HONG KONG HO | 240,500 | 240,500 | 0 | 0.06% | $106.30K |
| AZIMUT HOLDING | 34,863 | 34,863 | 0 | 0.06% | -$127.63K |
| BOSTON BEER COMPANY CL A | 5,692 | 5,692 | 0 | 0.06% | $200.76K |
| HARBOUR ENERGY P | 305,320 | 305,320 | 0 | 0.05% | $410.79K |
| METRO INC/CN | 17,640 | 17,640 | 0 | 0.05% | -$62.71K |
| GAZTRANSPORT | 4,871 | 4,871 | 0 | 0.05% | $251.86K |
| AISIN CORP | 78,500 | 78,500 | 0 | 0.05% | -$364.88K |
| T&D HOLDING INC | 42,300 | 42,300 | 0 | 0.05% | $107.08K |
| CANON INC | 38,900 | 38,900 | 0 | 0.05% | -$71.62K |
| IA FINANCIAL COR | 9,697 | 9,697 | 0 | 0.05% | -$180.22K |
| JAPAN POST BANK | 64,700 | 64,700 | 0 | 0.05% | $144.48K |
| AIR FRANCE-KLM | 98,218 | 98,218 | 0 | 0.04% | -$331.93K |
| WINTRUST FINL | 7,021 | 7,021 | 0 | 0.04% | -$6.18K |
| FIRST HORIZON CORP | 42,108 | 42,108 | 0 | 0.04% | -$48.00K |
| COMPUTERSHARE LT | 48,020 | 48,020 | 0 | 0.04% | -$141.23K |
| DISCO CORP | 2,300 | 2,300 | 0 | 0.04% | $236.72K |
| BANCO COM PORT-R | 962,015 | 962,015 | 0 | 0.04% | -$75.70K |
| VIATRIS INC | 67,243 | 67,243 | 0 | 0.04% | $71.28K |
| PILGRIM'S PRIDE CORP NEW | 21,051 | 21,051 | 0 | 0.03% | -$25.89K |
| HIKARI TSUSHIN INC COMMON STOCK | 2,900 | 2,900 | 0 | 0.03% | -$74.78K |
| ENAGAS SA COMMON STOCK | 34,996 | 34,996 | 0 | 0.03% | $152.49K |
| IGO LTD | 115,978 | 115,978 | 0 | 0.03% | $15.43K |
| TOKYO CENTURY CORPORATION | 47,100 | 47,100 | 0 | 0.03% | -$993 |
| Compass Group PLC | 20,407 | 20,407 | 0 | 0.02% | -$77.22K |
| BURBERRY GROUP PLC COMMON STOCK | 37,144 | 37,144 | 0 | 0.02% | -$88.10K |
| NEWELL BRANDS INC | 158,437 | 158,437 | 0 | 0.02% | -$45.95K |
| GCI LIBERTY INC. - CL C | 14,543 | 14,543 | 0 | 0.02% | $0 |
| SGH LTD | 17,910 | 17,910 | 0 | 0.02% | -$43.22K |
| SBM OFFSHORE NV | 12,745 | 12,745 | 0 | 0.02% | $141.54K |
| U.S. Treasury Bills | 473,000 | 473,000 | 0 | 0.02% | $4.15K |
| DANONE SA | 5,849 | 5,849 | 0 | 0.02% | -$60.20K |
| ENDESA | 10,375 | 10,375 | 0 | 0.02% | $59.21K |
| UFP INDUSTRIES INC | 4,667 | 4,667 | 0 | 0.02% | $4.99K |
| KNORR-BREMSE AG | 3,255 | 3,255 | 0 | 0.02% | $10.77K |
| CAPITAL POWER CO | 7,662 | 7,662 | 0 | 0.02% | $36.07K |
| AMUNDI SA | 4,182 | 4,182 | 0 | 0.02% | $13.75K |
| BOK FINL CORP | 2,728 | 2,728 | 0 | 0.02% | $26.19K |
| ONEX CORP | 4,753 | 4,753 | 0 | 0.02% | -$44.30K |
| HKT TRUST SHARE STAPLED UNITS | 210,000 | 210,000 | 0 | 0.01% | $17.21K |
| REXEL SA | 8,149 | 8,149 | 0 | 0.01% | $3.29K |
| QUEBECOR INC-B | 7,115 | 7,115 | 0 | 0.01% | $34.12K |
| SAPUTO INC | 9,518 | 9,518 | 0 | 0.01% | $10.89K |
| BOUYGUES SA | 5,032 | 5,032 | 0 | 0.01% | $30.05K |
| METSO OUTOTEC OY | 16,800 | 16,800 | 0 | 0.01% | -$1.16K |
| COCA-COLA HBC AG | 5,004 | 5,004 | 0 | 0.01% | $23.00K |
| ROYAL UNIBREW | 2,796 | 2,796 | 0 | 0.01% | -$25.47K |
| NEW ISRAELI SHEQEL | 193,563 | 193,563 | 0 | 0.00% | $778 |
| Zloty | 168,390 | 168,390 | 0 | 0.00% | -$1.54K |
| Rand | 571,575 | 571,575 | 0 | 0.00% | -$737 |
| Forint | 74,529 | 74,529 | 0 | 0.00% | -$4 |
| New Turkish Lira | 0 | 0 | 0 | 0.00% | $0 |
| AMPLIFON SPA | -19,868 | -19,868 | 0 | -0.01% | $99.33K |
| SEB SA | -4,937 | -4,937 | 0 | -0.01% | $29.47K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | -8,718 | -8,718 | 0 | -0.01% | $9.71K |
| PENNON GRP PLC | -39,803 | -39,803 | 0 | -0.01% | $3.15K |
| ROCKWOOL A/S-B | -10,128 | -10,128 | 0 | -0.01% | $74.53K |
| HUSQVARNA-B SHS | -78,812 | -78,812 | 0 | -0.01% | $82.98K |
| AMERICAN FINL GROUP INC OHIO | -2,617 | -2,617 | 0 | -0.01% | $23.47K |
| H&R BLOCK INC | -10,741 | -10,741 | 0 | -0.01% | $127.17K |
| INVESTEC PLC | -44,529 | -44,529 | 0 | -0.01% | -$12.68K |
| MONDI PLC COMMON STOCK | -30,796 | -30,796 | 0 | -0.02% | $27.55K |
| C N A FINANCIAL CORP | -7,767 | -7,767 | 0 | -0.02% | $14.14K |
| BLACKBAUD INC | -9,242 | -9,242 | 0 | -0.02% | $228.37K |
| BRUNELLO CUCINEL | -4,280 | -4,280 | 0 | -0.02% | $116.86K |
| RS GROUP PLC | -52,987 | -52,987 | 0 | -0.02% | $47.49K |
| VALMET OYJ | -14,113 | -14,113 | 0 | -0.02% | $62.58K |
| HANKYU HANSHIN H | -14,100 | -14,100 | 0 | -0.02% | -$53.08K |
| BARRATT REDROW P | -126,917 | -126,917 | 0 | -0.02% | $210.57K |
| BERKELEY GROUP | -10,016 | -10,016 | 0 | -0.02% | $68.33K |
| KB HOME | -10,003 | -10,003 | 0 | -0.02% | $46.61K |
| PERSIMMON | -37,064 | -37,064 | 0 | -0.02% | $148.38K |
| LAMB WESTON HOLDINGS INC | -12,812 | -12,812 | 0 | -0.02% | -$4.74K |
| SODEXO SA COMMON STOCK | -11,135 | -11,135 | 0 | -0.02% | -$1.07K |
| TELEPERFORMANCE SE | -10,122 | -10,122 | 0 | -0.03% | $137.73K |
| RATIONAL Aktiengesellschaft | -884 | -884 | 0 | -0.03% | $33.98K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | -108,317 | -108,317 | 0 | -0.03% | $211.22K |
| SPIRAX GROUP PLC COMMON STOCK | -7,349 | -7,349 | 0 | -0.03% | $12.37K |
| IMCD NV | -6,524 | -6,524 | 0 | -0.03% | -$90.58K |
| MONCLER SPA | -11,511 | -11,511 | 0 | -0.03% | $42.72K |
| PUBLICIS GROUPE | -8,658 | -8,658 | 0 | -0.03% | $182.50K |
| JD SPORTS FASHION PLC | -793,839 | -793,839 | 0 | -0.03% | $146.88K |
| RANDSTAD NV | -28,995 | -28,995 | 0 | -0.03% | $344.03K |
| ARKEMA SA | -12,485 | -12,485 | 0 | -0.04% | -$96.31K |
| WPP PLC | -277,509 | -277,509 | 0 | -0.04% | $378.73K |
| ADP | -7,210 | -7,210 | 0 | -0.04% | $60.05K |
| NESTLE SA (REG) | -8,981 | -8,981 | 0 | -0.04% | $10.49K |
| SALMAR ASA | -15,147 | -15,147 | 0 | -0.04% | $41.92K |
| HOLMEN AB-B SHS | -25,480 | -25,480 | 0 | -0.04% | $63.66K |
| WACKER CHEMIE AG | -9,298 | -9,298 | 0 | -0.04% | -$169.49K |
| ACCIONA SA | -3,526 | -3,526 | 0 | -0.04% | -$159.81K |
| WHITBREAD PLC COMMON STOCK | -30,261 | -30,261 | 0 | -0.04% | $106.82K |
| SYSMEX CORPORATION | -109,600 | -109,600 | 0 | -0.04% | $120.48K |
| BEIJER REF AB | -71,151 | -71,151 | 0 | -0.04% | $155.44K |
| SUNCORP GROUP LT | -89,967 | -89,967 | 0 | -0.04% | $46.46K |
| BLUE OWL CAPITAL INC A | -112,286 | -112,286 | 0 | -0.04% | $652.38K |
| DESCARTES SYS | -14,590 | -14,590 | 0 | -0.05% | $234.91K |
| CHURCHILL DOWNS INC | -11,805 | -11,805 | 0 | -0.05% | $282.73K |
| CLARIVATE PLC | -426,214 | -426,214 | 0 | -0.05% | $345.23K |
| BIOMERIEUX | -10,094 | -10,094 | 0 | -0.05% | $227.73K |
| FTI CONSULTING INC | -6,169 | -6,169 | 0 | -0.05% | -$36.64K |
| LEGAL & GEN GRP | -335,334 | -335,334 | 0 | -0.05% | $78.22K |
| BROWN FORMAN CORP NON VTG CL B | -42,913 | -42,913 | 0 | -0.05% | -$16.31K |
| CONAGRA BRANDS INC | -75,241 | -75,241 | 0 | -0.05% | $119.63K |
| VOYA FINANCIAL INC | -17,552 | -17,552 | 0 | -0.05% | $108.30K |
| TELIX PHARMA | -125,714 | -125,714 | 0 | -0.05% | -$263.82K |
| BUREAU VERITAS S | -41,152 | -41,152 | 0 | -0.05% | $77.42K |
| SINGAPORE AIRLIN | -242,500 | -242,500 | 0 | -0.05% | -$46.49K |
| TOKYU CORP | -106,900 | -106,900 | 0 | -0.05% | -$12.56K |
| CLARIANT AG-REG | -130,901 | -130,901 | 0 | -0.06% | -$113.31K |
| PUMA SE | -50,796 | -50,796 | 0 | -0.06% | $980 |
| REDEIA CORP SA COMMON STOCK | -79,074 | -79,074 | 0 | -0.06% | $69.30K |
| CROCS INC | -16,443 | -16,443 | 0 | -0.06% | $41.11K |
| CLEANAWAY WASTE | -871,791 | -871,791 | 0 | -0.06% | $122.45K |
| ON SEMICONDUCTOR CORP | -22,484 | -22,484 | 0 | -0.06% | -$174.70K |
| EDENRED | -72,420 | -72,420 | 0 | -0.06% | $158.39K |
| BILL HOLDINGS INC | -39,145 | -39,145 | 0 | -0.07% | $635.71K |
| ATLAS ARTERIA | -513,107 | -513,107 | 0 | -0.07% | $147.22K |
| ZOETIS INC CL A | -12,890 | -12,890 | 0 | -0.07% | $98.09K |
| PTC INC | -10,874 | -10,874 | 0 | -0.07% | $344.92K |
| Z HOLDINGS CORP | -643,300 | -643,300 | 0 | -0.07% | $160.71K |
| INTACT FINL CORP | -9,147 | -9,147 | 0 | -0.07% | $246.65K |
| SLM CORP | -80,344 | -80,344 | 0 | -0.07% | $453.94K |
| STELLANTIS NV | -244,128 | -244,128 | 0 | -0.08% | $908.92K |
| MID AMERICA APT CMNTY INC | -14,482 | -14,482 | 0 | -0.08% | $243.15K |
| SONOVA HOLDING A | -7,814 | -7,814 | 0 | -0.08% | $239.53K |
| GRAPHIC PACKAGING HOLDING CO | -180,873 | -180,873 | 0 | -0.08% | $926.07K |
| FORTIVE CORP | -33,447 | -33,447 | 0 | -0.08% | -$2.34K |
| STMICROELECTRONI | -55,554 | -55,554 | 0 | -0.08% | -$438.52K |
| LULULEMON ATHLETICA INC | -13,544 | -13,544 | 0 | -0.09% | $740.99K |
| MARSH & MCLENNAN | -12,752 | -12,752 | 0 | -0.10% | $153.92K |
| CDW CORPORATION | -18,783 | -18,783 | 0 | -0.10% | $285.13K |
| PAYCOM SOFTWARE INC | -19,128 | -19,128 | 0 | -0.10% | $723.42K |
| Hexagon Aktiebolag | -243,419 | -243,419 | 0 | -0.10% | $498.18K |
| BLACKSTONE INC | -20,764 | -20,764 | 0 | -0.10% | $812.91K |
| IMPERIAL OIL LTD | -18,832 | -18,832 | 0 | -0.11% | -$839.70K |
| TYLER TECHNOLOGIES INC | -7,217 | -7,217 | 0 | -0.11% | $805.20K |
| SIG GROUP AG | -164,975 | -164,975 | 0 | -0.11% | -$119.84K |
| MSC INDUSTRIAL DIRECT CO CL A | -27,130 | -27,130 | 0 | -0.11% | -$221.65K |
| SAP SE | -14,840 | -14,840 | 0 | -0.11% | $1.08M |
| COINBASE GLOBAL INC | -14,664 | -14,664 | 0 | -0.11% | $755.64K |
| CRANE NXT CO | -70,029 | -70,029 | 0 | -0.12% | $453.79K |
| FACTSET RESEARCH SYSTEMS INC | -13,282 | -13,282 | 0 | -0.12% | $972.24K |
| ALCON INC | -40,614 | -40,614 | 0 | -0.13% | $143.69K |
| BRENNTAG SE COMMON STOCK | -45,814 | -45,814 | 0 | -0.13% | -$444.13K |
| WELLS FARGO & CO | -39,562 | -39,562 | 0 | -0.14% | $537.65K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | -15,563 | -15,563 | 0 | -0.14% | -$291.72K |
| ERIE INDEMNITY CO CL A | -12,825 | -12,825 | 0 | -0.14% | $453.24K |
| T ROWE PRICE GRP | -36,114 | -36,114 | 0 | -0.14% | $442.04K |
| CAPGEMINI SE | -27,922 | -27,922 | 0 | -0.14% | $1.34M |
| SAINT GOBAIN | -40,577 | -40,577 | 0 | -0.15% | $766.80K |
| HANNOVER RUECK S | -11,224 | -11,224 | 0 | -0.15% | -$36.14K |
| CSL LTD COMMON STOCK | -36,255 | -36,255 | 0 | -0.15% | $611.35K |
| TREND MICRO INC | -118,700 | -118,700 | 0 | -0.17% | $972.83K |
| CONSOLIDATED EDISON INC | -35,481 | -35,481 | 0 | -0.17% | -$491.77K |
| SYNCHRONY FINANCIAL | -59,493 | -59,493 | 0 | -0.18% | $916.79K |
| EASTMAN CHEMICAL CO | -54,067 | -54,067 | 0 | -0.18% | -$675.30K |
| EQUITY RESIDENTIAL REIT | -72,529 | -72,529 | 0 | -0.19% | $282.14K |
| AXA | -98,633 | -98,633 | 0 | -0.20% | $200.17K |
| APPLE INC | -18,061 | -18,061 | 0 | -0.20% | $326.36K |
| THOMSON REUTERS CORP | -53,712 | -53,712 | 0 | -0.21% | $2.24M |
| AEON CO LTD | -412,700 | -412,700 | 0 | -0.21% | $1.59M |
| CELANESE CORP | -75,045 | -75,045 | 0 | -0.21% | -$1.76M |
| SOFI TECHNOLOGIES INC A | -312,365 | -312,365 | 0 | -0.22% | $3.22M |
| PAYCHEX INC | -54,905 | -54,905 | 0 | -0.22% | $1.10M |
| REPUBLIC SVCS | -27,959 | -27,959 | 0 | -0.27% | -$198.23K |
| HOME DEPOT INC | -21,886 | -21,886 | 0 | -0.31% | $332.89K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.