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 |
|---|---|---|---|---|---|
| Republique Francaise Presidence | 0 | 23,142,490 | 23,142,490 | 1.28% | $27.06M |
| U.S. Treasury Inflation-Indexed Notes | 0 | 16,115,778 | 16,115,778 | 0.76% | $15.92M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.47% | $9.91M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.47% | $9.87M |
| SIEMENS ENERGY AG | 0 | 42,564 | 42,564 | 0.35% | $7.34M |
| Sanofi SA | 0 | 65,786 | 65,786 | 0.30% | $6.35M |
| LME PRI ALUM FUTR Jun26 | 0 | 500 | 500 | 0.25% | $5.25M |
| AMERIPRISE FINANCIAL INC | 0 | 11,225 | 11,225 | 0.24% | $4.99M |
| S&P GLOBAL INC | 0 | 11,585 | 11,585 | 0.23% | $4.93M |
| OCCIDENTAL PETROLEUM CORP | 0 | 59,118 | 59,118 | 0.18% | $3.84M |
| MOLINA HEALTHCARE INC | 0 | 23,141 | 23,141 | 0.15% | $3.08M |
| FMC CORP NEW | 0 | 179,012 | 179,012 | 0.15% | $3.08M |
| AON PLC | 0 | 9,259 | 9,259 | 0.14% | $2.99M |
| TERADYNE INC | 0 | 9,712 | 9,712 | 0.14% | $2.88M |
| ALAMOS GOLD INC A | 0 | 62,823 | 62,823 | 0.13% | $2.79M |
| ROCHE HOLDING AG | 0 | 6,969 | 6,969 | 0.13% | $2.78M |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0 | 271 | 271 | 0.13% | $2.75M |
| DAX Futures(FDAX) Index Fut | 0 | -118 | -118 | 0.13% | $2.72M |
| KKR & CO INC | 0 | 28,293 | 28,293 | 0.12% | $2.62M |
| VERSANT MEDIA GROUP INC - A | 0 | 64,783 | 64,783 | 0.11% | $2.40M |
| ITT INC | 0 | 11,942 | 11,942 | 0.11% | $2.28M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0 | 24,759 | 24,759 | 0.10% | $2.03M |
| SENTINELONE INC | 0 | 147,389 | 147,389 | 0.09% | $1.90M |
| VIKING HOLDINGS LTD | 0 | 24,640 | 24,640 | 0.09% | $1.81M |
| EXPAND ENERGY CORP | 0 | 15,664 | 15,664 | 0.08% | $1.72M |
| PROCORE TECHNOLOGIES INC | 0 | 29,383 | 29,383 | 0.08% | $1.67M |
| COMCAST CORP CL A | 0 | 58,313 | 58,313 | 0.08% | $1.67M |
| PURE STORAGE INC CL A | 0 | 27,079 | 27,079 | 0.08% | $1.60M |
| DOMINOS PIZZA INC | 0 | 4,227 | 4,227 | 0.07% | $1.52M |
| MOHAWK INDUSTRIES INC | 0 | 14,985 | 14,985 | 0.07% | $1.48M |
| FIDELITY NATL INFORM SVCS INC | 0 | 31,406 | 31,406 | 0.07% | $1.47M |
| DOCUSIGN INC | 0 | 30,723 | 30,723 | 0.07% | $1.46M |
| MUELLER INDUSTRIES INC | 0 | 12,755 | 12,755 | 0.07% | $1.41M |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0 | 148 | 148 | 0.07% | $1.39M |
| EAST WEST BNCRP | 0 | 12,959 | 12,959 | 0.07% | $1.38M |
| OBIC COMPANY LTD | 0 | 54,400 | 54,400 | 0.06% | $1.32M |
| JEFFERIES FINANCIAL GROUP INC | 0 | 31,989 | 31,989 | 0.06% | $1.32M |
| ALLY FINANCIAL INC | 0 | 32,896 | 32,896 | 0.06% | $1.29M |
| EOG RESOURCES INC | 0 | 8,576 | 8,576 | 0.06% | $1.24M |
| MARSH & MCLENNAN | 0 | 7,138 | 7,138 | 0.06% | $1.24M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0 | 26,300 | 26,300 | 0.06% | $1.23M |
| Low Su Gasoil G May26 | 0 | 45 | 45 | 0.05% | $1.15M |
| BOEING CO/THE | 0 | 5,677 | 5,677 | 0.05% | $1.13M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 12,538 | 12,538 | 0.05% | $1.08M |
| WSP GLOBAL INC | 0 | 6,886 | 6,886 | 0.05% | $1.07M |
| CARPENTER TECHNOLOGY CORP | 0 | 2,669 | 2,669 | 0.05% | $1.05M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0 | 10,213 | 10,213 | 0.05% | $969.42K |
| NORDEX SE | 0 | 17,724 | 17,724 | 0.05% | $960.51K |
| MAGNA INTL | 0 | 16,768 | 16,768 | 0.04% | $936.46K |
| JAZZ PHARMA PLC | 0 | 4,733 | 4,733 | 0.04% | $894.77K |
| EQUIFAX INC | 0 | 4,903 | 4,903 | 0.04% | $882.88K |
| ASGN INC | 0 | 22,742 | 22,742 | 0.04% | $880.34K |
| CARNIVAL CORP | 0 | 33,812 | 33,812 | 0.04% | $875.05K |
| OMNICOM GROUP INC | 0 | 11,466 | 11,466 | 0.04% | $863.50K |
| NOVO NORDISK-B | 0 | 23,373 | 23,373 | 0.04% | $855.32K |
| FIVE BELOW INC | 0 | 3,559 | 3,559 | 0.04% | $813.16K |
| BOSTON SCIENTIFIC CORP | 0 | 12,672 | 12,672 | 0.04% | $795.17K |
| PAYLOCITY HOLDING CORP | 0 | 6,565 | 6,565 | 0.03% | $709.28K |
| BROADRIDGE FINL | 0 | 4,358 | 4,358 | 0.03% | $708.09K |
| HITACHI LTD | 0 | 22,100 | 22,100 | 0.03% | $648.31K |
| ZOOMINFO TECHNOLOGIES INC | 0 | 104,799 | 104,799 | 0.03% | $626.70K |
| CHUBU ELEC POWER | 0 | 36,200 | 36,200 | 0.03% | $596.83K |
| MANPOWERGROUP INC | 0 | 19,944 | 19,944 | 0.03% | $587.55K |
| OCEANAGOLD CORP | 0 | 17,719 | 17,719 | 0.03% | $558.66K |
| TELEPERFORMANCE SE | 0 | 9,483 | 9,483 | 0.03% | $557.25K |
| EXLSERVICE HOLDINGS INC | 0 | 18,139 | 18,139 | 0.03% | $552.33K |
| BECHTLE AG COMMON STOCK | 0 | 15,237 | 15,237 | 0.02% | $525.46K |
| ROPER TECHNOLOGIES INC | 0 | 1,464 | 1,464 | 0.02% | $518.05K |
| SHIONOGI & CO | 0 | 21,000 | 21,000 | 0.02% | $464.54K |
| LULULEMON ATHLETICA INC | 0 | 2,941 | 2,941 | 0.02% | $450.27K |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 1,493 | 1,493 | 0.02% | $410.84K |
| IAMGOLD CORP | 0 | 20,097 | 20,097 | 0.02% | $377.93K |
| SKYWORKS SOLUTIONS INC | 0 | 6,760 | 6,760 | 0.02% | $362.00K |
| TREND MICRO INC | 0 | 10,300 | 10,300 | 0.02% | $343.37K |
| SITEONE LANDSCAPE SUPPLY INC | 0 | 2,262 | 2,262 | 0.01% | $301.09K |
| FTSE 2026, MIB Index Future Jun | 0 | 235 | 235 | 0.01% | $300.86K |
| IDEMITSU KOSAN C | 0 | 28,400 | 28,400 | 0.01% | $278.82K |
| BOSTON BEER COMPANY CL A | 0 | 1,195 | 1,195 | 0.01% | $275.33K |
| COEUR MINING INC | 0 | 14,469 | 14,469 | 0.01% | $270.53K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 2,797 | 2,797 | 0.01% | $262.55K |
| FISERV INC | 0 | 3,900 | 3,900 | 0.01% | $217.62K |
| DAI-ICHI LIFE HO | 0 | 22,900 | 22,900 | 0.01% | $211.18K |
| LME ZINC JUN 26 | 0 | 25 | 25 | 0.01% | $205.50K |
| COCOA FUTURE - IC MAY26 QCK6 | 0 | -49 | -49 | 0.01% | $192.08K |
| UNICAJA BANCO SA | 0 | 63,088 | 63,088 | 0.01% | $187.23K |
| AEGON LTD | 0 | 24,940 | 24,940 | 0.01% | $182.39K |
| SPROUTS FMRS MKT INC | 0 | 1,874 | 1,874 | 0.01% | $144.54K |
| AGL ENERGY LTD | 0 | 19,177 | 19,177 | 0.01% | $131.28K |
| CAC 40 Index Future, Apr 2026 | 0 | -297 | -297 | 0.01% | $120.22K |
| ARCH CAPITAL GROUP LTD | 0 | 967 | 967 | 0.00% | $92.82K |
| DOLLAR TREE INC | 0 | 838 | 838 | 0.00% | $91.77K |
| KOBE STEEL LTD | 0 | 7,100 | 7,100 | 0.00% | $86.17K |
| SMI Futures(FSMI) Index Fut | 0 | -96,814,080 | -96,814,080 | 0.00% | -$6.38K |
| EURO-BUXL 30Y BND JUN26 | 0 | 64 | 64 | 0.00% | -$48.86K |
| ORGANON & CO | 0 | -14,270 | -14,270 | 0.00% | -$85.48K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | 239 | 239 | -0.01% | -$106.01K |
| STMICROELECTRONI | 0 | -3,281 | -3,281 | -0.01% | -$111.65K |
| LME Nickel Future | 0 | 30 | 30 | -0.01% | -$112.68K |
| IBEX 35 INDX FUTR Apr26 | 0 | 56 | 56 | -0.01% | -$151.96K |
| SGH LTD | 0 | -5,586 | -5,586 | -0.01% | -$158.93K |
| FORTUNE BRANDS INNOVATIONS INC | 0 | -4,573 | -4,573 | -0.01% | -$178.21K |
| BENTLEY SYSTEM-B | 0 | -5,218 | -5,218 | -0.01% | -$183.26K |
| WYNN RESORTS LTD | 0 | -1,848 | -1,848 | -0.01% | -$187.66K |
| RESONAC HOLDINGS | 0 | -2,900 | -2,900 | -0.01% | -$188.74K |
| VALVOLINE INC | 0 | -7,719 | -7,719 | -0.01% | -$259.98K |
| OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite | 0 | 283 | 283 | -0.01% | -$270.02K |
| REDDIT INC-A | 0 | -2,269 | -2,269 | -0.01% | -$305.52K |
| FURUKAWA ELECTRIC CO LTD | 0 | -1,600 | -1,600 | -0.01% | -$307.17K |
| LME LEAD FUTURE Jun26 | 0 | 73 | 73 | -0.02% | -$322.82K |
| SCHAEFFLER AG | 0 | -40,794 | -40,794 | -0.02% | -$340.74K |
| Total Return Swap | 0 | 6,513,312 | 6,513,312 | -0.02% | -$355.54K |
| D'IETEREN GROUP | 0 | -1,929 | -1,929 | -0.02% | -$357.16K |
| TEMPUR SEALY INTERNATIONAL INC | 0 | -5,459 | -5,459 | -0.02% | -$403.53K |
| CHARLES RIVER LABS INTL INC | 0 | -2,535 | -2,535 | -0.02% | -$437.29K |
| Brent Crude Future | 0 | 231 | 231 | -0.02% | -$446.68K |
| CF INDUSTRIES HOLDINGS INC | 0 | -3,564 | -3,564 | -0.02% | -$462.75K |
| FTSE 100 Index | 0 | 258 | 258 | -0.03% | -$557.49K |
| INSMED INC | 0 | -3,421 | -3,421 | -0.03% | -$559.40K |
| BLOOM ENERGY CORP CL A | 0 | -4,281 | -4,281 | -0.03% | -$580.03K |
| DELIVERY HERO SE | 0 | -34,267 | -34,267 | -0.03% | -$636.72K |
| AMENTUM HOLDINGS INC | 0 | -24,746 | -24,746 | -0.03% | -$645.38K |
| SOFI TECHNOLOGIES INC A | 0 | -41,797 | -41,797 | -0.03% | -$663.74K |
| CVC CAPITAL PART | 0 | -54,194 | -54,194 | -0.03% | -$707.52K |
| CHOICE HOTELS INTL INC | 0 | -6,939 | -6,939 | -0.03% | -$718.19K |
| STANDARDAERO INC | 0 | -28,246 | -28,246 | -0.03% | -$729.59K |
| LIONTOWN RESOURC | 0 | -678,296 | -678,296 | -0.04% | -$827.91K |
| WENDY'S CO/THE | 0 | -123,069 | -123,069 | -0.04% | -$855.33K |
| FINANCIERE DE TU | 0 | -3,619 | -3,619 | -0.04% | -$897.75K |
| CADENCE DESIGN SYSTEMS INC | 0 | -3,242 | -3,242 | -0.04% | -$900.85K |
| KAWASAKI HVY IND | 0 | -48,500 | -48,500 | -0.04% | -$912.15K |
| B M EUROPEAN VALUE RETAIL SA | 0 | -409,202 | -409,202 | -0.04% | -$918.88K |
| SAMSARA INC-CL A | 0 | -30,421 | -30,421 | -0.05% | -$964.04K |
| DEMANT A/S | 0 | -34,090 | -34,090 | -0.05% | -$1.03M |
| ADYEN NV | 0 | -1,062 | -1,062 | -0.05% | -$1.06M |
| REGAL REXNORD CORP | 0 | -5,968 | -5,968 | -0.05% | -$1.12M |
| MITSUI MINING & | 0 | -5,900 | -5,900 | -0.05% | -$1.12M |
| TALEN ENERGY CORP | 0 | -3,561 | -3,561 | -0.05% | -$1.14M |
| ACCIONA SA | 0 | -4,529 | -4,529 | -0.06% | -$1.19M |
| NEXTRACKER INC CL A | 0 | -10,835 | -10,835 | -0.06% | -$1.31M |
| LME Copper Future | 0 | 88 | 88 | -0.06% | -$1.35M |
| TEMPUS AI INC-A | 0 | -30,604 | -30,604 | -0.07% | -$1.38M |
| MARVELL TECHNOLOGY INC | 0 | -14,730 | -14,730 | -0.07% | -$1.46M |
| EURO STOXX 50 Index | 0 | 1,540 | 1,540 | -0.07% | -$1.47M |
| TECHNOPROBE SPA | 0 | -89,198 | -89,198 | -0.07% | -$1.49M |
| INFINEON TECH | 0 | -33,465 | -33,465 | -0.07% | -$1.52M |
| HIROSE ELECTRIC | 0 | -11,900 | -11,900 | -0.07% | -$1.56M |
| HENSOLDT AG | 0 | -17,933 | -17,933 | -0.08% | -$1.59M |
| APPLOVIN CORP | 0 | -4,005 | -4,005 | -0.08% | -$1.59M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | -29,539 | -29,539 | -0.09% | -$1.85M |
| James Hardie Industries Public Limited Company | 0 | -100,272 | -100,272 | -0.09% | -$1.90M |
| OLIN CORP | 0 | -65,090 | -65,090 | -0.09% | -$1.94M |
| UNITY SOFTWARE INC | 0 | -88,646 | -88,646 | -0.09% | -$1.94M |
| RIVIAN AUTOMOTIVE INC | 0 | -135,405 | -135,405 | -0.10% | -$2.04M |
| ECHOSTAR CORP CL A | 0 | -17,410 | -17,410 | -0.10% | -$2.04M |
| TERADATA CORP | 0 | -83,111 | -83,111 | -0.10% | -$2.13M |
| DYCOM INDUSTRIES INC | 0 | -6,598 | -6,598 | -0.11% | -$2.24M |
| NOMURA RESEARCH | 0 | -83,000 | -83,000 | -0.11% | -$2.27M |
| REVOLUTION MEDICINES INC | 0 | -25,760 | -25,760 | -0.12% | -$2.51M |
| EURO-BOBL FUTURE JUN26 | 0 | 990 | 990 | -0.12% | -$2.59M |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | 508 | 508 | -0.12% | -$2.61M |
| IONQ INC | 0 | -92,080 | -92,080 | -0.13% | -$2.65M |
| INDRA SISTEMAS | 0 | -49,823 | -49,823 | -0.13% | -$2.78M |
| EURO-OAT FUTURE JUN26 | 0 | 668 | 668 | -0.15% | -$3.15M |
| OKLO INC | 0 | -76,279 | -76,279 | -0.18% | -$3.78M |
| COINBASE GLOBAL INC | 0 | -29,722 | -29,722 | -0.25% | -$5.19M |
| AMERICAN HEALTHCARE REIT INC | 0 | -144,390 | -144,390 | -0.32% | -$6.81M |
| EURO-BUND FUTURE JUN26 | 0 | 2,429 | 2,429 | -0.35% | -$7.29M |
| Long Gilt | 0 | 2,245 | 2,245 | -0.54% | -$11.45M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 17,839,640 | 0 | -17,839,640 | 0.00% | -$20.46M |
| ATLASSIAN CORP PLC CLS A | 65,429 | 0 | -65,429 | 0.00% | -$10.61M |
| LME COPPER FUTURE Mar26 | 182 | 0 | -182 | 0.00% | -$6.61M |
| ORACLE CORP | 28,377 | 0 | -28,377 | 0.00% | -$5.53M |
| GARTNER INC | 21,577 | 0 | -21,577 | 0.00% | -$5.44M |
| U.S. Treasury Bills | 5,227,000 | 0 | -5,227,000 | 0.00% | -$5.22M |
| NUTANIX INC CL A | 76,808 | 0 | -76,808 | 0.00% | -$3.97M |
| PAYPAL HOLDINGS | 58,104 | 0 | -58,104 | 0.00% | -$3.39M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 6,969 | 0 | -6,969 | 0.00% | -$2.88M |
| PINNACLE FINL PARTNERS INC | 26,963 | 0 | -26,963 | 0.00% | -$2.57M |
| DR HORTON INC | 14,822 | 0 | -14,822 | 0.00% | -$2.13M |
| FIDELITY NATIONAL FINL INC | 35,452 | 0 | -35,452 | 0.00% | -$1.94M |
| PALO ALTO NETWORKS INC | 10,373 | 0 | -10,373 | 0.00% | -$1.91M |
| CONTINENTAL AG | 22,150 | 0 | -22,150 | 0.00% | -$1.76M |
| LME PRIMARY ALUMINUM FUTURE 0326 | 328 | 0 | -328 | 0.00% | -$1.73M |
| French Republic Government Bond OAT | 1,497,327 | 0 | -1,497,327 | 0.00% | -$1.61M |
| GITLAB INC-CL A | 42,715 | 0 | -42,715 | 0.00% | -$1.60M |
| Z HOLDINGS CORP | 475,700 | 0 | -475,700 | 0.00% | -$1.27M |
| BELLRING BRANDS INC | 47,135 | 0 | -47,135 | 0.00% | -$1.26M |
| KYNDRYL HOLDINGS INC | 45,655 | 0 | -45,655 | 0.00% | -$1.21M |
| PINTEREST INC CL A | 44,163 | 0 | -44,163 | 0.00% | -$1.14M |
| GUIDEWIRE SOFTWARE INC | 5,391 | 0 | -5,391 | 0.00% | -$1.08M |
| SNAP INC - A | 133,405 | 0 | -133,405 | 0.00% | -$1.08M |
| FTSE/MIB Index | 217 | 0 | -217 | 0.00% | -$1.07M |
| HP INC | 46,683 | 0 | -46,683 | 0.00% | -$1.04M |
| UKG 10YR FUT G H6 03-27-26 | 1,704 | 0 | -1,704 | 0.00% | -$1.01M |
| SOFTBANK GROUP CORP | 34,800 | 0 | -34,800 | 0.00% | -$976.26K |
| COREBRIDGE FINANCIAL INC | 30,074 | 0 | -30,074 | 0.00% | -$907.33K |
| FTSE 100 IDX FUT Mar26 | 421 | 0 | -421 | 0.00% | -$867.18K |
| FLUOR CORP | 21,258 | 0 | -21,258 | 0.00% | -$842.45K |
| LME NICKEL FUTURE MAR26 XLME 20260316 | 85 | 0 | -85 | 0.00% | -$816.23K |
| INTUIT INC | 1,144 | 0 | -1,144 | 0.00% | -$757.81K |
| GODADDY INC CL A | 5,532 | 0 | -5,532 | 0.00% | -$686.41K |
| THYSSENKRUPP AG | 58,635 | 0 | -58,635 | 0.00% | -$630.36K |
| DOORDASH INC-A | 2,614 | 0 | -2,614 | 0.00% | -$592.02K |
| Sanwa Holdings Corporation | 20,000 | 0 | -20,000 | 0.00% | -$520.76K |
| NETAPP INC | 4,370 | 0 | -4,370 | 0.00% | -$467.98K |
| TEMENOS AG-REG | 4,506 | 0 | -4,506 | 0.00% | -$448.13K |
| AMPLIFON SPA | 23,960 | 0 | -23,960 | 0.00% | -$384.14K |
| AIRTEL AFRICA | 73,771 | 0 | -73,771 | 0.00% | -$353.38K |
| HUGO BOSS -ORD | 6,559 | 0 | -6,559 | 0.00% | -$276.37K |
| EVEREST REINSURANCE GROUP LTD | 796 | 0 | -796 | 0.00% | -$270.12K |
| CELSIUS HOLDINGS INC | 4,543 | 0 | -4,543 | 0.00% | -$207.80K |
| TEXAS PACIFIC LAND CORP | 672 | 0 | -672 | 0.00% | -$193.01K |
| VIVENDI SE | 58,538 | 0 | -58,538 | 0.00% | -$162.34K |
| CONFLUENT INC-A | 5,126 | 0 | -5,126 | 0.00% | -$155.01K |
| LME ZINC FUTURE MAR26 XLME 20260316 | 28 | 0 | -28 | 0.00% | -$144.79K |
| C N A FINANCIAL CORP | 3,029 | 0 | -3,029 | 0.00% | -$144.60K |
| MERCADOLIBRE INC | 69 | 0 | -69 | 0.00% | -$138.98K |
| HOME DEPOT INC | 332 | 0 | -332 | 0.00% | -$114.24K |
| GRAPHIC PACKAGING HOLDING CO | 7,532 | 0 | -7,532 | 0.00% | -$113.43K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 2,232 | 0 | -2,232 | 0.00% | -$86.41K |
| MGM RESORTS INTERNATIONAL | 2,244 | 0 | -2,244 | 0.00% | -$81.88K |
| TYSON FOODS INC CL A | 1,313 | 0 | -1,313 | 0.00% | -$76.97K |
| FUJITSU LTD | 2,800 | 0 | -2,800 | 0.00% | -$76.95K |
| DEVON ENERGY CORP | 2,039 | 0 | -2,039 | 0.00% | -$74.69K |
| ASICS CORP | 3,100 | 0 | -3,100 | 0.00% | -$74.42K |
| AFLAC INC | 662 | 0 | -662 | 0.00% | -$73.00K |
| F&G ANNUITIES | 2,127 | 0 | -2,127 | 0.00% | -$65.62K |
| OMX Stockholm 30 Index | 80 | 0 | -80 | 0.00% | -$61.48K |
| LONZA GROUP -REG | 72 | 0 | -72 | 0.00% | -$48.54K |
| CAC 40 10 Euro Index | 201 | 0 | -201 | 0.00% | -$45.54K |
| Low Sulphur Gasoil | 194 | 0 | -194 | 0.00% | -$41.21K |
| ICE Brent Crude Oil Future | 423 | 0 | -423 | 0.00% | -$26.90K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$6.82K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$6.67K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | -$6.55K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$5.37K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$2.74K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$2.19K |
| LME COPPER FUTURE Jan26 | 0 | 0 | 0 | 0.00% | -$1.72K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$1.63K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$1.19K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$1.13K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$779 |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$755 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$617 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | -$586 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$486 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | -$460 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | -$402 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$400 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$399 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$164 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$147 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$145 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | -$118 |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$95 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$78 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$70 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | -$57 |
| CNH INDUSTRIAL NV | 1 | 0 | -1 | 0.00% | -$9 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | -$8 |
| GCI Liberty Inc ESCROW DUMMY | -114 | 0 | 114 | 0.00% | $0 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $1 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $24 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $48 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $68 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $82 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $133 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $154 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $175 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $194 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $205 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $217 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $217 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | $233 |
| LME ZINC FUTURE JAN26 XLME 20260119 | 0 | 0 | 0 | 0.00% | $242 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $245 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | $288 |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $314 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $450 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $484 |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $644 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $763 |
| Total Return Swap | -1,523,280 | 0 | 1,523,280 | 0.00% | $864 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | $1.10K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $1.14K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $1.73K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $1.76K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $3.27K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $3.77K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $4.74K |
| Low Sulphur Gasoil | 13 | 0 | -13 | 0.00% | $6.12K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $10.15K |
| FUT. EURX E-SCHATZ MAR26 | 248 | 0 | -248 | 0.00% | $11.56K |
| ICE Cocoa Future | -27 | 0 | 27 | 0.00% | $23.27K |
| ULTRAGENYX PHARMA INC | -1,373 | 0 | 1,373 | 0.00% | $31.58K |
| LME LEAD FUTURE MAR26 XLME 20260316 | 114 | 0 | -114 | 0.00% | $43.80K |
| BWX TECHNOLOGIES INC | -318 | 0 | 318 | 0.00% | $54.96K |
| THOR INDUSTRIES INC | -692 | 0 | 692 | 0.00% | $71.05K |
| TRADE DESK INC-A | -1,968 | 0 | 1,968 | 0.00% | $74.71K |
| APOLLO GLOBAL MANAGEMENT INC | -546 | 0 | 546 | 0.00% | $79.04K |
| BUNGE GLOBAL SA | -909 | 0 | 909 | 0.00% | $80.97K |
| ARCELORMITTAL | -1,806 | 0 | 1,806 | 0.00% | $82.93K |
| REECE LTD | -13,960 | 0 | 13,960 | 0.00% | $124.26K |
| Total Return Swap | -6,471,430 | 0 | 6,471,430 | 0.00% | $167.43K |
| HAMILTON LANE INC - A | -1,256 | 0 | 1,256 | 0.00% | $168.69K |
| TEAMVIEWER SE | -28,184 | 0 | 28,184 | 0.00% | $198.43K |
| EURO STOXX 50 Mar26 | -251 | 0 | 251 | 0.00% | $211.28K |
| WESTLAKE CORP | -3,158 | 0 | 3,158 | 0.00% | $233.50K |
| PRYSMIAN SPA | -2,400 | 0 | 2,400 | 0.00% | $239.42K |
| ICE Brent Crude Oil Future | 442 | 0 | -442 | 0.00% | $284.26K |
| FUT. EURO BUXL BND MAR26 | 116 | 0 | -116 | 0.00% | $293.58K |
| BIOMERIEUX | -2,340 | 0 | 2,340 | 0.00% | $302.78K |
| ITA GB 10YR FUT IKH6 03-06-26 | 574 | 0 | -574 | 0.00% | $349.72K |
| BABCOCK INTL GRP | -21,034 | 0 | 21,034 | 0.00% | $350.53K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | -2,116 | 0 | 2,116 | 0.00% | $362.43K |
| CIRRUS LOGIC INC | -3,163 | 0 | 3,163 | 0.00% | $374.82K |
| NATIONAL STORAGE AFFILIATES TRUST | -14,010 | 0 | 14,010 | 0.00% | $395.22K |
| MONOLITHIC POWER SYS INC | -439 | 0 | 439 | 0.00% | $397.89K |
| IBEX 35 INDX FUTR JAN26 XMRV 20260116 | -122 | 0 | 122 | 0.00% | $408.99K |
| DAIFUKU CO LTD | -13,700 | 0 | 13,700 | 0.00% | $431.22K |
| WAYFAIR INC- A | -4,532 | 0 | 4,532 | 0.00% | $455.06K |
| INPOST SA | -37,939 | 0 | 37,939 | 0.00% | $466.22K |
| STERLING INFRASTRUCTURE INC | -1,689 | 0 | 1,689 | 0.00% | $517.22K |
| FRESNILLO PLC | -12,638 | 0 | 12,638 | 0.00% | $563.53K |
| BPER BANCA SPA | -41,734 | 0 | 41,734 | 0.00% | $563.93K |
| EVERUS CONSTRUCTION GROUP INC | -6,848 | 0 | 6,848 | 0.00% | $585.91K |
| FGBM Mar 2026 | 1,460 | 0 | -1,460 | 0.00% | $636.95K |
| HANCOCK WHITNEY CORP | -10,592 | 0 | 10,592 | 0.00% | $674.50K |
| FUT. EUR FOAT MAR26 | 790 | 0 | -790 | 0.00% | $680.07K |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | -90 | 0 | 90 | 0.00% | $698.03K |
| FIRST CITIZENS BANCSHARES INC CL A | -357 | 0 | 357 | 0.00% | $766.19K |
| INSPIRE MEDICAL SYSTEMS INC | -11,723 | 0 | 11,723 | 0.00% | $1.08M |
| VAT GROUP AG | -2,263 | 0 | 2,263 | 0.00% | $1.09M |
| COHERENT CORP | -6,452 | 0 | 6,452 | 0.00% | $1.19M |
| IDP EDUCATION LT | -327,764 | 0 | 327,764 | 0.00% | $1.26M |
| MURPHY OIL CORP | -41,081 | 0 | 41,081 | 0.00% | $1.28M |
| ROCKET COS INC-A | -72,065 | 0 | 72,065 | 0.00% | $1.40M |
| RAMSAY HEALTH CARE LTD | -73,242 | 0 | 73,242 | 0.00% | $1.67M |
| CAMECO CORP | -19,398 | 0 | 19,398 | 0.00% | $1.78M |
| LATTICE SEMICONDUCTOR CORP | -24,263 | 0 | 24,263 | 0.00% | $1.79M |
| XPO LOGISTICS INC | -13,971 | 0 | 13,971 | 0.00% | $1.90M |
| JABIL INC | -8,514 | 0 | 8,514 | 0.00% | $1.94M |
| FUT. EURO-BUND EUX MAR26 | 1,569 | 0 | -1,569 | 0.00% | $2.39M |
| AMKOR TECHNOLOGY INC | -77,203 | 0 | 77,203 | 0.00% | $3.05M |
| JAMES HARDIE-CDI | -158,121 | 0 | 158,121 | 0.00% | $3.25M |
| QUANTA SVCS INC | -10,824 | 0 | 10,824 | 0.00% | $4.57M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Limited Purpose Cash Investment Fund | 279,089,116 | 437,800,054 | 158,710,938 | 20.78% | $158.71M |
| U.S. Treasury Notes | 36,910,692 | 52,571,586 | 15,660,894 | 2.48% | $15.50M |
| U.S. Treasury Inflation-Protected Indexed Notes | 40,547,382 | 50,191,681 | 9,644,299 | 2.42% | $9.77M |
| U.S. Treasury Inflation-Protected Indexed Notes | 38,082,489 | 47,577,645 | 9,495,156 | 2.27% | $9.58M |
| NVIDIA CORP | 220,140 | 266,704 | 46,564 | 2.21% | $5.46M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 38,997,052 | 49,632,282 | 10,635,230 | 2.17% | $10.04M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 36,226,350 | 45,498,730 | 9,272,380 | 2.15% | $9.29M |
| U.S. Treasury Inflation-Linked Notes | 15,501,794 | 44,946,744 | 29,444,950 | 2.11% | $29.28M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 36,688,470 | 47,206,317 | 10,517,847 | 2.09% | $10.11M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 35,962,661 | 45,532,230 | 9,569,569 | 2.08% | $9.35M |
| MICROSOFT CORP | 62,342 | 118,108 | 55,766 | 2.08% | $13.57M |
| U.S. Treasury Notes | 34,776,900 | 42,811,325 | 8,034,425 | 2.05% | $8.29M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 35,300,475 | 45,001,488 | 9,701,013 | 2.02% | $9.34M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 33,342,310 | 42,302,130 | 8,959,820 | 1.96% | $8.85M |
| APPLE INC | 104,633 | 108,728 | 4,095 | 1.31% | -$851.45K |
| United Kingdom Inflation-Linked Gilt | 16,698,892 | 18,716,700 | 2,017,808 | 1.21% | $2.93M |
| United Kingdom Inflation-Linked Gilt | 3,827,379 | 18,085,230 | 14,257,851 | 1.08% | $17.94M |
| United Kingdom Inflation-Linked Gilt | 15,437,840 | 17,500,000 | 2,062,160 | 1.06% | $2.78M |
| AMAZON.COM INC | 85,424 | 102,112 | 16,688 | 1.01% | $1.55M |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.100000% 07/25/2036 | 10,769,840 | 20,123,680 | 9,353,840 | 0.96% | $9.52M |
| Republique Francaise Presidence | 10,328,808 | 17,210,319 | 6,881,511 | 0.92% | $7.79M |
| United Kingdom Inflation-Linked Gilt | 11,933,274 | 14,395,472 | 2,462,198 | 0.89% | $3.34M |
| BROADCOM INC | 33,957 | 59,653 | 25,696 | 0.88% | $6.71M |
| United Kingdom Inflation-Linked Gilt | 11,929,614 | 13,537,948 | 1,608,334 | 0.83% | $2.23M |
| United Kingdom Inflation-Linked Gilt | 13,161,204 | 15,004,416 | 1,843,212 | 0.82% | $2.18M |
| French Republic Government Bonds OAT | 8,044,272 | 14,306,745 | 6,262,473 | 0.75% | $6.96M |
| French Republic Government Bond OAT | 8,498,752 | 15,771,606 | 7,272,854 | 0.73% | $7.12M |
| ALPHABET INC CL C | 41,113 | 50,810 | 9,697 | 0.69% | $1.67M |
| United Kingdom Inflation-Linked Gilt | 9,171,888 | 11,228,760 | 2,056,872 | 0.69% | $2.72M |
| ALPHABET INC CL A | 21,029 | 49,437 | 28,408 | 0.67% | $7.63M |
| ASML Holding NV | 5,971 | 9,945 | 3,974 | 0.63% | $6.79M |
| THE BOOKING HOLDINGS INC | 990 | 2,527 | 1,537 | 0.51% | $5.34M |
| GENERAL ELECTRIC CO | 23,348 | 32,374 | 9,026 | 0.44% | $1.99M |
| TESLA INC | 18,008 | 21,802 | 3,794 | 0.38% | $6.34K |
| BRISTOL-MYERS SQUIBB CO | 77,352 | 125,207 | 47,855 | 0.36% | $3.42M |
| GE VERNOVA LLC | 7,027 | 8,649 | 1,622 | 0.36% | $2.96M |
| SALESFORCE INC | 10,621 | 38,297 | 27,676 | 0.34% | $4.34M |
| EXXON MOBIL CORP | 29,351 | 39,267 | 9,916 | 0.32% | $3.13M |
| NESTLE SA (REG) | 8,121 | 67,615 | 59,494 | 0.31% | $5.83M |
| PG&E CORP | 352,739 | 364,903 | 12,164 | 0.30% | $742.83K |
| BERKSHIRE HATH-B | 11,952 | 13,329 | 1,377 | 0.30% | $379.58K |
| SOUTH32 LTD-DI | 36,747 | 2,071,698 | 2,034,951 | 0.30% | $6.19M |
| ADIDAS AG | 28,140 | 37,278 | 9,138 | 0.29% | $465.18K |
| EDISON INTL | 59,700 | 82,345 | 22,645 | 0.29% | $2.44M |
| WESTERN DIGITAL CORP | 6,909 | 22,052 | 15,143 | 0.28% | $4.77M |
| AIRBNB INC CLASS A | 30,609 | 45,297 | 14,688 | 0.27% | $1.57M |
| STIFEL FINANCIAL CORP | 987 | 76,653 | 75,666 | 0.27% | $5.54M |
| REGENERON PHARMACEUTICALS INC | 6,181 | 7,264 | 1,083 | 0.27% | $841.53K |
| LILLY ELI and CO | 5,059 | 6,087 | 1,028 | 0.27% | $161.83K |
| ASTELLAS PHARMA | 35,500 | 342,500 | 307,000 | 0.27% | $5.11M |
| INTL BUS MACH CORP | 949 | 22,510 | 21,561 | 0.26% | $5.18M |
| DANAHER CORP | 4,551 | 28,425 | 23,874 | 0.26% | $4.35M |
| INDITEX SA | 30,231 | 88,559 | 58,328 | 0.24% | $3.16M |
| PALANTIR TECHNOLOGIES INC | 33,883 | 34,999 | 1,116 | 0.24% | -$903.05K |
| NEWMONT CORP | 9,812 | 46,767 | 36,955 | 0.24% | $4.08M |
| SNOWFLAKE INC CL A | 23,385 | 33,249 | 9,864 | 0.24% | -$115.12K |
| COSTCO WHOLESALE CORP | 87 | 4,847 | 4,760 | 0.23% | $4.75M |
| BANK OF AMERICA CORPORATION | 57,536 | 94,712 | 37,176 | 0.22% | $1.45M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 6,437 | 11,668 | 5,231 | 0.22% | $2.80M |
| ABERCROMBIE & FI | 45,653 | 47,724 | 2,071 | 0.21% | -$1.39M |
| ROLLS-ROYCE HOLDINGS PLC | 285,477 | 285,478 | 1 | 0.21% | -$78.00K |
| UBER TECHNOLOGIES INC | 16,849 | 59,985 | 43,136 | 0.20% | $2.94M |
| MIZUHO FINANCIAL | 83,100 | 104,800 | 21,700 | 0.20% | $1.21M |
| DEUTSCHE BANK-RG | 64,815 | 138,270 | 73,455 | 0.20% | $1.62M |
| Compass Group PLC | 55,703 | 141,126 | 85,423 | 0.19% | $2.17M |
| IGO LTD | 570,892 | 673,523 | 102,631 | 0.18% | $648.90K |
| GENPACT LTD | 25,527 | 99,505 | 73,978 | 0.18% | $2.51M |
| DELTA AIR LI | 43,077 | 55,653 | 12,576 | 0.18% | $710.27K |
| PRO MEDICUS LTD | 13,700 | 44,286 | 30,586 | 0.17% | $1.64M |
| OMRON CORP | 70,300 | 124,900 | 54,600 | 0.17% | $1.81M |
| LLOYDS BANKING | 2,898,789 | 2,898,790 | 1 | 0.17% | -$241.41K |
| RHEINMETALL AG | 2,022 | 2,034 | 12 | 0.16% | -$258.00K |
| DOLLAR GENERAL CORP | 11,151 | 28,812 | 17,661 | 0.16% | $1.94M |
| CAPITAL ONE FINANCIAL CORP | 15,985 | 18,027 | 2,042 | 0.16% | -$585.46K |
| BARRICK MINING CORP | 18,748 | 79,764 | 61,016 | 0.15% | $2.44M |
| NEUROCRINE BIOSCIENCES INC | 11,498 | 23,894 | 12,396 | 0.15% | $1.52M |
| VISA INC-CLASS A | 810 | 10,345 | 9,535 | 0.15% | $2.84M |
| MONGODB INC CL A | 9,047 | 12,550 | 3,503 | 0.15% | -$725.07K |
| ALLIANZ SE (REGD) | 5,093 | 7,148 | 2,055 | 0.14% | $663.85K |
| BLACKROCK INC | 666 | 3,121 | 2,455 | 0.14% | $2.29M |
| WELLS FARGO & CO | 4,922 | 36,867 | 31,945 | 0.14% | $2.48M |
| HUBSPOT INC | 3,430 | 11,915 | 8,485 | 0.14% | $1.53M |
| LUMENTUM HOLDINGS INC | -1,612 | 4,119 | 5,731 | 0.14% | $3.49M |
| EVOLUTION AB | 4,958 | 45,596 | 40,638 | 0.14% | $2.53M |
| MANHATTAN ASSOCIATES INC | 9,823 | 21,418 | 11,595 | 0.14% | $1.15M |
| QBE INSURANCE | 64,127 | 183,328 | 119,201 | 0.13% | $1.86M |
| MURATA MFG CO | 32,300 | 119,900 | 87,600 | 0.13% | $2.02M |
| TRAVELERS COS IN | 6,427 | 9,217 | 2,790 | 0.13% | $824.20K |
| QUALCOMM INC | 4,590 | 20,054 | 15,464 | 0.12% | $1.80M |
| WARTSILA OYJ CLASS B | 37,916 | 69,081 | 31,165 | 0.12% | $1.23M |
| FORTINET INC | 12,544 | 28,404 | 15,860 | 0.11% | $1.33M |
| KINROSS GOLD CORP | 62,741 | 75,769 | 13,028 | 0.11% | $549.28K |
| ADVANTEST CORP | 12,800 | 16,300 | 3,500 | 0.11% | $630.98K |
| THE CIGNA GROUP | 3,534 | 8,336 | 4,802 | 0.11% | $1.25M |
| JPMORGAN CHASE and CO | 3,498 | 7,532 | 4,034 | 0.11% | $1.09M |
| SAP SE | 100 | 12,887 | 12,787 | 0.10% | $2.17M |
| INSULET CORP | 1,871 | 10,364 | 8,493 | 0.10% | $1.64M |
| ELF BEAUTY INC | -761 | 35,649 | 36,410 | 0.10% | $2.22M |
| UNITED AIRLINES HOLDINGS INC | 15,795 | 23,064 | 7,269 | 0.10% | $357.31K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 2,447,228 | 2,953,216 | 505,989 | 0.10% | $339.96K |
| Hermes International SCA | 237 | 1,115 | 878 | 0.10% | $1.52M |
| BHP GROUP LTD | 57,196 | 57,453 | 257 | 0.10% | $352.67K |
| ARC RESOURCES LTD | 58,232 | 96,640 | 38,408 | 0.10% | $918.69K |
| NEW YORK TIMES CO CL A | 7,629 | 23,987 | 16,358 | 0.10% | $1.48M |
| BURLINGTON STORES INC | 288 | 5,794 | 5,506 | 0.09% | $1.80M |
| NEXON CO LTD | 82,900 | 95,800 | 12,900 | 0.09% | -$220.40K |
| DATADOG INC CL A | 3,990 | 15,128 | 11,138 | 0.08% | $1.24M |
| EMCOR GROUP INC | 158 | 2,286 | 2,128 | 0.08% | $1.59M |
| SWISS FRANC | 192,260 | 1,332,259 | 1,139,999 | 0.08% | $1.42M |
| RAKUTEN GROUP IN | 196,600 | 355,400 | 158,800 | 0.08% | $401.53K |
| PEPSICO INC | 4,529 | 10,679 | 6,150 | 0.08% | $1.01M |
| TAKE-TWO INTERACTV SOFTWR INC | 996 | 8,293 | 7,297 | 0.08% | $1.38M |
| ONEMAIN HOLDINGS INC | 1,213 | 29,788 | 28,575 | 0.08% | $1.51M |
| T-MOBILE US INC | 1,908 | 7,405 | 5,497 | 0.07% | $1.17M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,838 | 2,736 | 898 | 0.07% | $110.27K |
| ALNYLAM PHARMACEUTICALS INC | 1,191 | 4,427 | 3,236 | 0.07% | $991.16K |
| ADV MICRO DEVICE | 3,202 | 6,608 | 3,406 | 0.06% | $658.53K |
| BAYCURRENT INC | 14,400 | 44,500 | 30,100 | 0.06% | $691.03K |
| POUND STERLING | 277,895 | 954,132 | 676,238 | 0.06% | $888.30K |
| SEVEN I HOLDINGS COMPANY | 26,300 | 93,300 | 67,000 | 0.06% | $877.00K |
| TECHNOLOGY ONE LTD COMMON STOCK | 10,660 | 62,272 | 51,612 | 0.06% | $984.36K |
| HONDA MOTOR CO | 102,300 | 142,200 | 39,900 | 0.05% | $146.87K |
| SUBARU CORP | 5,800 | 69,000 | 63,200 | 0.05% | $986.80K |
| MATTEL INC | 5,958 | 76,366 | 70,408 | 0.05% | $991.39K |
| PROSPERITY BNCSH | 1,478 | 15,498 | 14,020 | 0.05% | $939.01K |
| HEALTHEQUITY INC | 10,544 | 11,752 | 1,208 | 0.05% | $16.18K |
| CARREFOUR SA | 20,994 | 49,395 | 28,401 | 0.04% | $564.29K |
| PANDORA A/S | 4,347 | 12,380 | 8,033 | 0.04% | $404.13K |
| HOYA CORP | 200 | 5,100 | 4,900 | 0.04% | $853.80K |
| SYNCHRONY FINANCIAL | 9,665 | 12,521 | 2,856 | 0.04% | $45.33K |
| VEND MARKE CL-B | 2,203 | 34,405 | 32,202 | 0.04% | $790.15K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 812,336 | 1,113,568 | 301,232 | 0.04% | $226.19K |
| ZSCALER INC | 4,956 | 5,093 | 137 | 0.03% | -$400.21K |
| COMMVAULT SYSTEMS INC | 2,234 | 8,194 | 5,960 | 0.03% | $358.18K |
| TOURMALINE OIL CORP | 3,136 | 12,267 | 9,131 | 0.03% | $446.44K |
| SONY FINANCIAL G | 36,500 | 577,700 | 541,200 | 0.03% | $490.52K |
| PEGASYSTEMS INC | 6,388 | 12,379 | 5,991 | 0.03% | $145.36K |
| DOUBLEVERIFY HOLDINGS INC | 12,104 | 53,937 | 41,833 | 0.02% | $373.93K |
| FUJIKURA LTD | 3,000 | 18,000 | 15,000 | 0.02% | $162.35K |
| INTL CONS AIRLIN | 43,992 | 98,100 | 54,108 | 0.02% | $221.35K |
| Vodafone Group Public Limited Company | 293,492 | 293,497 | 5 | 0.02% | $51.47K |
| ZEALAND PHARMA A | -3,747 | 9,480 | 13,227 | 0.02% | $713.71K |
| TORO CO | 2,680 | 4,454 | 1,774 | 0.02% | $205.21K |
| Danish Krone | 1,212,380 | 2,573,292 | 1,360,912 | 0.02% | $207.27K |
| Yen | 50,299,524 | 51,163,003 | 863,479 | 0.02% | $1.26K |
| ISS A/S | 3,710 | 8,435 | 4,725 | 0.01% | $180.84K |
| SEB SA | 40 | 5,843 | 5,803 | 0.01% | $299.59K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 58,483 | 229,817 | 171,333 | 0.01% | $196.90K |
| SHIMAMURA CORP | 4,800 | 12,600 | 7,800 | 0.01% | -$48.95K |
| NIKE INC CL B | -55,613 | 3,695 | 59,308 | 0.01% | $3.74M |
| CONCENTRIX CORP | 5,025 | 7,047 | 2,022 | 0.01% | -$16.13K |
| ARGENX SE | 218 | 263 | 45 | 0.01% | $6.98K |
| SWEDISH KRONA | 749,279 | 1,673,782 | 924,503 | 0.01% | $95.42K |
| MOSAIC CO/THE | 1,760 | 5,392 | 3,632 | 0.01% | $95.10K |
| MSCI INC | 197 | 243 | 46 | 0.01% | $17.95K |
| REPSOL SA | 4,110 | 4,167 | 57 | 0.01% | $40.61K |
| ENTAIN PLC | 15,316 | 15,317 | 1 | 0.01% | -$42.37K |
| ALCOA CORP | 84 | 1,706 | 1,622 | 0.01% | $108.70K |
| VERIZON COMMUNICATIONS INC | 1,836 | 1,958 | 122 | 0.00% | $23.51K |
| TE CONNECTIVITY PLC | 436 | 454 | 18 | 0.00% | -$4.30K |
| DAIMLER TRUCK HO | 1,756 | 1,897 | 141 | 0.00% | $17.36K |
| BANCO BPM SPA | 5,213 | 6,640 | 1,427 | 0.00% | $13.21K |
| CNO FINANCIAL GROUP INC | 1,735 | 2,242 | 507 | 0.00% | $18.37K |
| FEDERATED HERMES INC | 1,232 | 1,604 | 372 | 0.00% | $26.81K |
| HKEX | 1,500 | 1,800 | 300 | 0.00% | $12.32K |
| ACERINOX | 4,866 | 6,478 | 1,612 | 0.00% | $18.54K |
| EIFFAGE | 380 | 588 | 208 | 0.00% | $35.73K |
| PROLOGIS INC REIT | 573 | 682 | 109 | 0.00% | $17.00K |
| TBS HOLDINGS INC | 1,600 | 2,500 | 900 | 0.00% | $31.03K |
| SCOR SE | 1,753 | 2,507 | 754 | 0.00% | $30.59K |
| MITSUI CHEMICALS | 5,800 | 7,300 | 1,500 | 0.00% | $14.02K |
| CLEARWAY ENERGY INC CL C | -60,357 | -70 | 60,287 | 0.00% | $2.00M |
| FABRINET | -654 | -172 | 482 | 0.00% | $208.05K |
| REVVITY INC | -5,062 | -1,036 | 4,026 | 0.00% | $398.98K |
| PERFORMANCE FOOD GROUP CO | -5,655 | -1,065 | 4,590 | 0.00% | $417.27K |
| ENTEGRIS INC | -26,832 | -919 | 25,913 | -0.01% | $2.15M |
| IONIS PHARMACEUTICALS INC | -8,431 | -1,611 | 6,820 | -0.01% | $546.01K |
| YPSOMED HOLD-REG | -388 | -361 | 27 | -0.01% | $33.07K |
| ALSTOM | -16,949 | -5,009 | 11,940 | -0.01% | $356.78K |
| BARRY CALLEB-REG | -1,565 | -137 | 1,428 | -0.01% | $2.32M |
| AAON INC | -30,849 | -2,954 | 27,895 | -0.01% | $2.11M |
| ETSY INC | -8,433 | -5,005 | 3,428 | -0.01% | $217.38K |
| SSE PLC | -53,117 | -7,813 | 45,304 | -0.01% | $1.29M |
| DENTSPLY SIRONA INC | -53,634 | -23,499 | 30,135 | -0.01% | $340.45K |
| IRIDIUM COMMUNICATIONS INC | -57,156 | -10,700 | 46,456 | -0.01% | $696.55K |
| BOMBARDIER INC-B | -1,972 | -1,763 | 209 | -0.01% | $23.69K |
| NISSAN MOTORS CO LTD | -387,900 | -198,400 | 189,500 | -0.02% | $533.90K |
| CLEVELAND-CLIFFS INC | -202,906 | -65,971 | 136,935 | -0.03% | $2.14M |
| MODERNA INC | -22,145 | -11,500 | 10,645 | -0.03% | $68.86K |
| INTL PAPER CO | -43,861 | -17,503 | 26,358 | -0.03% | $1.10M |
| WINGSTOP INC | -6,035 | -4,068 | 1,967 | -0.03% | $808.87K |
| NRG ENERGY INC | -6,006 | -4,352 | 1,654 | -0.03% | $320.39K |
| SUPER MICRO COMPUTER INC | -60,562 | -32,278 | 28,284 | -0.03% | $1.04M |
| CHUGAI PHARMA CO | -18,700 | -15,500 | 3,200 | -0.04% | $126.23K |
| NCINO INC | -60,445 | -58,320 | 2,125 | -0.04% | $676.18K |
| MP MATERIALS CORP | -25,055 | -21,159 | 3,896 | -0.05% | $244.65K |
| KILROY REALTY CORP | -39,694 | -37,418 | 2,276 | -0.05% | $427.80K |
| CRANE NXT CO | -47,293 | -26,101 | 21,192 | -0.05% | $1.17M |
| NEXTDC LTD | -175,823 | -136,545 | 39,278 | -0.05% | $372.22K |
| ROCKET LAB CORP | -25,652 | -17,387 | 8,265 | -0.05% | $672.89K |
| NIPPON SANSO HOL | -38,500 | -38,400 | 100 | -0.06% | -$211.45K |
| KRATOS DEFENSE and SEC SOLTN INC | -32,612 | -22,928 | 9,684 | -0.08% | $858.92K |
| VIKING THERAPEUTICS INC | -64,302 | -50,138 | 14,164 | -0.08% | $630.65K |
| ITALGAS SPA | -147,724 | -140,559 | 7,165 | -0.08% | $10.28K |
| CERTARA INC | -292,711 | -290,529 | 2,182 | -0.08% | $922.77K |
| IBIDEN CO LTD | -93,000 | -40,900 | 52,100 | -0.10% | $1.97M |
| AEROVIRONMENT INC | -13,590 | -12,417 | 1,173 | -0.11% | $1.01M |
| TOYOTA INDUSTRIE | -59,600 | -18,000 | 41,600 | -0.11% | $4.43M |
| AST SPACEMOBILE INC | -53,581 | -32,110 | 21,471 | -0.13% | $1.23M |
| CAVA GROUP INC | -66,949 | -34,387 | 32,562 | -0.13% | $1.15M |
| SCREEN HOLDINGS | -81,900 | -52,800 | 29,100 | -0.15% | $4.83M |
| VISTRA CORP | -25,183 | -25,102 | 81 | -0.18% | $289.19K |
| QXO INC | -288,491 | -237,733 | 50,758 | -0.22% | $948.22K |
| US ULTRA BOND CBT Sep25 | 332,663,398 | 340,939,375 | 8,275,977 | -0.39% | -$3.84M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 31,095,350 | 27,218,900 | -3,876,450 | 1.29% | -$3.88M |
| META PLATFORMS INC CL A | 23,549 | 18,749 | -4,800 | 0.51% | -$4.82M |
| MERCK & CO | 65,973 | 62,972 | -3,001 | 0.36% | $630.58K |
| CENTENE CORP | 251,002 | 229,057 | -21,945 | 0.36% | -$2.83M |
| BP PLC | 696,402 | 696,401 | -1 | 0.26% | $1.39M |
| CELESTICA INC SUB VTG | 25,524 | 19,139 | -6,385 | 0.26% | -$2.15M |
| BANCO SANTANDER SA | 403,392 | 403,391 | -1 | 0.21% | -$225.82K |
| INCYTE CORP | 58,993 | 47,193 | -11,800 | 0.21% | -$1.38M |
| PANASONIC HOLDIN | 251,100 | 227,100 | -24,000 | 0.18% | $553.51K |
| RECRUIT HOLDINGS | 124,800 | 86,800 | -38,000 | 0.18% | -$3.23M |
| EXELIXIS INC | 103,973 | 88,125 | -15,848 | 0.18% | -$777.46K |
| NORTHERN STAR RE | 382,109 | 251,748 | -130,361 | 0.17% | -$3.06M |
| ADOBE INC | 19,073 | 14,783 | -4,290 | 0.17% | -$3.08M |
| ROBLOX CORP - A | 64,159 | 59,974 | -4,185 | 0.16% | -$1.81M |
| CHEWY INC- CL A | 127,730 | 121,789 | -5,941 | 0.16% | -$933.17K |
| INTEL CORP | 77,494 | 72,126 | -5,368 | 0.15% | $323.39K |
| TENET HEALTHCARE CORP | 18,946 | 15,742 | -3,204 | 0.14% | -$794.28K |
| CME GROUP INC CL A | 9,983 | 9,717 | -266 | 0.14% | $143.76K |
| NATERA INC | 14,715 | 13,502 | -1,213 | 0.13% | -$670.79K |
| TOLL BROTHERS INC | 24,107 | 19,481 | -4,626 | 0.13% | -$601.18K |
| CREDIT AGRICOLE | 141,284 | 141,283 | -1 | 0.13% | -$271.78K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 21,199 | 19,902 | -1,297 | 0.12% | $67.59K |
| SANDISK CORPORATION | 10,429 | 4,075 | -6,354 | 0.12% | $113.37K |
| SMURFIT WESTROCK PLC | 66,561 | 64,188 | -2,373 | 0.12% | -$16.02K |
| SELECTIVE INSURANCE GROUP INC | 56,637 | 31,755 | -24,882 | 0.11% | -$2.34M |
| JB HI-FI LTD | 44,412 | 42,635 | -1,777 | 0.10% | -$685.62K |
| DRAFTKINGS INC | 169,262 | 88,954 | -80,308 | 0.09% | -$3.91M |
| BEST BUY CO INC | 56,450 | 29,398 | -27,052 | 0.09% | -$1.89M |
| ELASTIC NV | 64,304 | 37,688 | -26,616 | 0.09% | -$2.97M |
| Bath & Body Works Inc | 149,037 | 100,031 | -49,006 | 0.09% | -$1.13M |
| LAS VEGAS SANDS CORP | 52,429 | 33,132 | -19,297 | 0.08% | -$1.63M |
| SERVICENOW INC | 23,335 | 16,743 | -6,592 | 0.08% | -$1.82M |
| VALEO | 140,837 | 140,836 | -1 | 0.08% | -$186.63K |
| INVESCO LTD | 68,597 | 61,545 | -7,052 | 0.07% | -$307.12K |
| HONG KONG DOLLAR | 13,131,527 | 11,124,184 | -2,007,343 | 0.07% | -$268.59K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 18,808 | 17,392 | -1,416 | 0.07% | -$224.80K |
| MARKETAXESS HLDGS INC | 9,403 | 8,381 | -1,022 | 0.07% | -$321.60K |
| MAZDA MOTOR | 195,100 | 194,300 | -800 | 0.06% | -$177.63K |
| DECKERS OUTDOOR CORP | 14,262 | 12,915 | -1,347 | 0.06% | -$185.88K |
| COMMERZBANK | 80,560 | 33,112 | -47,448 | 0.06% | -$2.19M |
| TEXAS ROADHOUSE INC | 7,114 | 7,113 | -1 | 0.06% | -$6.28K |
| ROKU INC CLASS A | 16,357 | 12,359 | -3,998 | 0.06% | -$605.16K |
| APA CORP | 31,273 | 25,503 | -5,770 | 0.05% | $317.41K |
| SQUARE ENIX HD | 80,700 | 66,300 | -14,400 | 0.05% | -$416.64K |
| HUNTINGTON BANCSHARES INC | 71,384 | 61,231 | -10,153 | 0.05% | -$280.25K |
| UNITED THERAPEUTICS CORP DEL | 2,468 | 1,492 | -976 | 0.04% | -$317.81K |
| ALIGN TECHNOLOGY INC | 10,718 | 5,134 | -5,584 | 0.04% | -$793.49K |
| WEST PHARMACEUTICAL SVCS INC | 7,008 | 3,325 | -3,683 | 0.04% | -$1.09M |
| GLOBE LIFE INC | 6,073 | 5,985 | -88 | 0.04% | -$16.44K |
| DELL TECHNOLOGIES INC CL C | 5,068 | 4,913 | -155 | 0.04% | $168.41K |
| NEWELL BRANDS INC | 225,570 | 225,569 | -1 | 0.04% | -$65.42K |
| SONY GROUP CORP | 38,300 | 36,500 | -1,800 | 0.04% | -$221.67K |
| WALT DISNEY CO/T | 19,879 | 7,632 | -12,247 | 0.03% | -$1.53M |
| PROSUS NV | 24,355 | 14,030 | -10,325 | 0.03% | -$858.51K |
| MARKS & SPENCER | 138,347 | 138,345 | -2 | 0.03% | $7.70K |
| OLD REPUBLIC INTL CORP | 27,028 | 14,456 | -12,572 | 0.03% | -$656.76K |
| BURBERRY GROUP PLC COMMON STOCK | 111,686 | 39,281 | -72,405 | 0.03% | -$1.32M |
| QANTAS AIRWAYS | 102,228 | 96,464 | -5,764 | 0.03% | -$139.61K |
| U.S. Treasury Notes | 26,738,326 | 525,775 | -26,212,551 | 0.03% | -$26.76M |
| USS Company, Ltd. | 50,800 | 49,700 | -1,100 | 0.02% | -$33.10K |
| NIPPON YUSEN KK | 20,400 | 12,700 | -7,700 | 0.02% | -$194.26K |
| HISCOX LTD (NE HISCOX BERMUDA) | 22,520 | 22,516 | -4 | 0.02% | $23.89K |
| WEATHERFORD INTERNATIONAL PLC | 5,625 | 4,685 | -940 | 0.02% | $2.89K |
| WHITEHAVEN COAL | 66,867 | 66,857 | -10 | 0.02% | $87.19K |
| GOODYEAR TIRE and RUBBER CO | 82,091 | 65,013 | -17,078 | 0.02% | -$288.08K |
| U.S. Treasury Inflation-Protected Indexed Notes | 31,354,137 | 413,472 | -30,940,665 | 0.02% | -$31.24M |
| FINCANTIERI SPA | 89,371 | 26,902 | -62,469 | 0.02% | -$1.32M |
| AMERICAN INTERNATIONAL GROUP | 18,363 | 4,921 | -13,442 | 0.02% | -$1.20M |
| VOLKSWAGEN-PREF | 4,482 | 3,612 | -870 | 0.02% | -$177.50K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 35,050,620 | 380,574 | -34,670,046 | 0.02% | -$32.71M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 34,772,240 | 374,835 | -34,397,405 | 0.02% | -$32.06M |
| CHIPOTLE MEXICAN GRILL INC | 42,072 | 9,855 | -32,217 | 0.01% | -$1.24M |
| BANCA MONTE DEI | 95,229 | 35,859 | -59,370 | 0.01% | -$701.03K |
| AIR FRANCE-KLM | 209,142 | 29,038 | -180,104 | 0.01% | -$2.53M |
| METLIFE INC | 24,250 | 3,967 | -20,283 | 0.01% | -$1.63M |
| DAIICHI SANKYO | 69,900 | 13,300 | -56,600 | 0.01% | -$1.25M |
| WOLTERS KLUWER | 2,423 | 1,771 | -652 | 0.01% | -$118.69K |
| SUBSEA 7 SA | 6,280 | 4,230 | -2,050 | 0.01% | $5.00K |
| FLUIDRA SA | 5,025 | 5,023 | -2 | 0.01% | -$19.62K |
| BANKINTER | 7,227 | 7,224 | -3 | 0.01% | -$5.38K |
| CROWN HOLDINGS INC | 1,058 | 1,057 | -1 | 0.01% | -$2.98K |
| MGIC INVT CORP | 12,479 | 3,451 | -9,028 | 0.00% | -$274.05K |
| LYFT INC-A | 191,376 | 6,689 | -184,687 | 0.00% | -$3.62M |
| TRANE TECHNOLOGIES PLC | 4,786 | 212 | -4,574 | 0.00% | -$1.77M |
| WORKDAY INC CL A | 1,469 | 671 | -798 | 0.00% | -$228.34K |
| VEEVA SYSTEMS-A | 13,026 | 483 | -12,543 | 0.00% | -$2.82M |
| AVIVA PLC | 21,264 | 10,570 | -10,694 | 0.00% | -$110.69K |
| COTY INC-CL A | -16,724 | -41,800 | -25,076 | 0.00% | -$32.51K |
| APPFOLIO INC - A | -313 | -537 | -224 | 0.00% | -$11.93K |
| VAIL RESORTS INC | -386 | -661 | -275 | 0.00% | -$33.56K |
| IDEXX LABS INC | -136 | -154 | -18 | 0.00% | $5.48K |
| TOHO CO LTD | -1,400 | -9,100 | -7,700 | 0.00% | -$24.26K |
| AVIENT CORP | -2,610 | -2,802 | -192 | 0.00% | -$20.18K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | -886 | -2,464 | -1,578 | -0.01% | -$113.20K |
| KOKUSAI ELECTRIC | -1,900 | -7,800 | -5,900 | -0.01% | -$197.31K |
| SANRIO CO LTD | -4,900 | -49,000 | -44,100 | -0.01% | -$151.32K |
| SENSATA TECHNOLOGIES HOLDING PLC | -5,070 | -9,924 | -4,854 | -0.02% | -$180.74K |
| NY COMM BANCORP | -28,842 | -32,273 | -3,431 | -0.02% | -$61.91K |
| GILDAN ACTIVEWEAR INC | -1,731 | -9,617 | -7,886 | -0.03% | -$427.37K |
| ELANCO ANIMAL HEALTH INC | -3,043 | -28,583 | -25,540 | -0.03% | -$615.13K |
| WISE PLC - A | -18,672 | -57,256 | -38,584 | -0.03% | -$465.80K |
| BIO-TECHNE CORP | -1,839 | -13,323 | -11,484 | -0.03% | -$588.11K |
| RYOHIN KEIKAKU | -24,700 | -33,400 | -8,700 | -0.03% | -$276.60K |
| MonotaRO Company, Ltd. | -53,900 | -66,300 | -12,400 | -0.03% | $139.60K |
| COCHLEAR LTD | -4,445 | -6,673 | -2,228 | -0.04% | -$13.48K |
| CORCEPT THERAPEUTICS INC | -4,063 | -23,492 | -19,429 | -0.04% | -$805.57K |
| TEREX CORP | -3,229 | -16,558 | -13,329 | -0.05% | -$806.21K |
| SPIE SA | -4,417 | -21,123 | -16,706 | -0.05% | -$803.10K |
| ENPHASE ENERGY INC | -7,484 | -28,270 | -20,786 | -0.05% | -$829.03K |
| CLARIVATE PLC | -230,217 | -451,101 | -220,884 | -0.05% | -$372.36K |
| PLS GROUP LTD | 38,187 | -319,677 | -357,864 | -0.06% | -$1.28M |
| ACADIA HEALTHCARE CO INC | -37,369 | -50,704 | -13,335 | -0.06% | -$655.70K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 104,354 | -64,188 | -168,542 | -0.06% | -$3.53M |
| KB HOME | 3,577 | -26,633 | -30,210 | -0.07% | -$1.58M |
| DICKS SPORTING GOODS INC | -3,178 | -7,054 | -3,876 | -0.07% | -$769.59K |
| HARLEY-DAVIDSON INC | -58,049 | -74,821 | -16,772 | -0.07% | -$323.46K |
| REMY COINTREAU | -25,586 | -36,731 | -11,145 | -0.08% | -$492.29K |
| Americold Realty Trust Inc | -43,343 | -163,131 | -119,788 | -0.09% | -$1.31M |
| Sartorius Aktiengesellschaft | -652 | -7,860 | -7,208 | -0.09% | -$1.78M |
| TWILIO INC CLASS A | -576 | -15,964 | -15,388 | -0.10% | -$1.93M |
| LASERTEC CORP | -9,000 | -9,300 | -300 | -0.10% | -$355.05K |
| CELANESE CORP | -17,671 | -32,262 | -14,591 | -0.10% | -$1.37M |
| EBARA CORP | -5,800 | -75,000 | -69,200 | -0.10% | -$1.99M |
| FLOOR & DECOR-A | -14,155 | -42,042 | -27,887 | -0.10% | -$1.27M |
| QUANTUMSCAPE CORP A | -254,640 | -338,466 | -83,826 | -0.10% | $493.94K |
| LPL FINL HLDGS INC | -6,328 | -7,207 | -879 | -0.10% | $92.09K |
| TOPBUILD CORP | -1,194 | -6,335 | -5,141 | -0.11% | -$1.73M |
| BELIMO HOLDING-R | -570 | -2,815 | -2,245 | -0.11% | -$1.73M |
| SUMMIT THERAPEUTICS INC | -38,282 | -121,549 | -83,267 | -0.11% | -$1.64M |
| ROBINHOOD MARKETS INC | 9,433 | -33,523 | -42,956 | -0.11% | -$3.39M |
| IHI CORP | 60,900 | -112,700 | -173,600 | -0.11% | -$3.40M |
| WILLSCOT MOBILE MINI HOLDINGS CORP | -122,206 | -148,404 | -26,198 | -0.12% | -$275.15K |
| WISETECH GLOBAL | -97,474 | -97,475 | -1 | -0.12% | $1.80M |
| AURORA INNOVATION INC | -116,413 | -640,377 | -523,964 | -0.13% | -$2.19M |
| UNDER ARMOUR INC CL A | -164,490 | -447,449 | -282,959 | -0.13% | -$1.83M |
| RH | -11,909 | -19,588 | -7,679 | -0.13% | -$605.30K |
| DUTCH BROS INC-A | -28,744 | -61,701 | -32,957 | -0.15% | -$1.37M |
| OPTION CARE HEALTH INC | -79,208 | -117,160 | -37,952 | -0.15% | -$630.38K |
| CARVANA CO CL A | -4,000 | -10,062 | -6,062 | -0.15% | -$1.48M |
| TREASURY WINE ES | -765,927 | -1,249,269 | -483,342 | -0.15% | -$551.44K |
| HIMS & HERS HEAL | -120,531 | -157,471 | -36,940 | -0.16% | $644.54K |
| CYTOKINETICS INC | -43,269 | -51,968 | -8,699 | -0.16% | -$675.90K |
| ASTERA LABS INC | -25,098 | -36,424 | -11,326 | -0.19% | $183.23K |
| LANTHEUS HOLDING | -19,961 | -52,920 | -32,959 | -0.19% | -$2.69M |
| APELLIS PHARMACEUTICALS INC | -47,634 | -102,163 | -54,529 | -0.20% | -$2.91M |
| ORMAT TECHNOLOGIES INC | -9,629 | -38,631 | -29,002 | -0.21% | -$3.26M |
| TELIX PHARMA | -373,563 | -504,590 | -131,027 | -0.23% | -$2.04M |
| LYNAS RARE EARTH | -90,824 | -635,689 | -544,865 | -0.41% | -$7.89M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 35,495 | 35,495 | 0 | 0.57% | $1.86M |
| COMFORT SYSTEMS USA INC | 7,932 | 7,932 | 0 | 0.52% | $3.54M |
| FEDEX CORP | 29,245 | 29,245 | 0 | 0.49% | $1.97M |
| JOHNSON&JOHNSON | 37,735 | 37,735 | 0 | 0.44% | $1.41M |
| GENERAL MOTORS CO | 122,309 | 122,309 | 0 | 0.43% | -$834.15K |
| SOC GENERALE SA | 120,746 | 120,746 | 0 | 0.42% | -$904.04K |
| TECHNIPFMC PLC | 123,105 | 123,105 | 0 | 0.40% | $3.02M |
| WALMART INC | 67,533 | 67,533 | 0 | 0.40% | $869.15K |
| Novartis AG (Registered) | 53,085 | 53,085 | 0 | 0.39% | $833.35K |
| CITIGROUP INC | 55,154 | 55,154 | 0 | 0.30% | -$180.91K |
| CIENA CORP | 15,863 | 15,863 | 0 | 0.29% | $2.45M |
| PNC FINANCIAL SERVICES GRP INC | 26,392 | 26,392 | 0 | 0.26% | -$16.89K |
| EXPEDIA INC | 22,520 | 22,520 | 0 | 0.25% | -$1.18M |
| SUNCOR ENERGY INC | 76,852 | 76,852 | 0 | 0.24% | $1.67M |
| TOKYO ELECTRON | 19,400 | 19,400 | 0 | 0.23% | $499.04K |
| CHUBB LTD | 14,652 | 14,652 | 0 | 0.23% | $202.34K |
| JAPAN POST BANK | 285,100 | 285,100 | 0 | 0.22% | $636.67K |
| VERTIV HOLDINGS CO | 18,095 | 18,095 | 0 | 0.22% | $1.60M |
| HAEMONETICS CORP MASS | 77,017 | 77,017 | 0 | 0.21% | -$1.83M |
| EVOLUTION MINING LTD | 477,300 | 477,300 | 0 | 0.20% | $303.55K |
| CONOCOPHILLIPS | 32,067 | 32,067 | 0 | 0.20% | $1.23M |
| ARISTA NETWORKS INC | 32,655 | 32,655 | 0 | 0.19% | -$269.40K |
| UNITEDHEALTH GRP | 14,453 | 14,453 | 0 | 0.19% | -$860.24K |
| ERICSSON (LM) TELE CO CL B | 337,305 | 337,305 | 0 | 0.18% | $562.69K |
| MEDPACE HOLDINGS INC | 7,634 | 7,634 | 0 | 0.17% | -$621.87K |
| BANK OF NOVA SCO | 51,357 | 51,357 | 0 | 0.17% | -$226.24K |
| NATWEST GROUP PLC | 467,070 | 467,070 | 0 | 0.16% | -$637.24K |
| UNITED PARCEL SERVICE INC CL B | 34,680 | 34,680 | 0 | 0.16% | -$28.09K |
| EVERCORE INC A | 11,354 | 11,354 | 0 | 0.16% | -$473.92K |
| DANSKE BANK A/S | 66,819 | 66,819 | 0 | 0.16% | -$43.68K |
| FREEPORT MCMORAN INC | 55,981 | 55,981 | 0 | 0.16% | $447.29K |
| MERCEDES-BENZ GR | 51,054 | 51,054 | 0 | 0.15% | -$401.24K |
| UNICREDIT SPA | 43,708 | 43,708 | 0 | 0.15% | -$484.41K |
| TOYOTA MOTOR CORP | 144,700 | 144,700 | 0 | 0.14% | -$99.81K |
| AMPHENOL CORPORATION CL A | 22,148 | 22,148 | 0 | 0.13% | -$194.68K |
| LAM RESEARCH CORP | 13,066 | 13,066 | 0 | 0.13% | $555.04K |
| BNP PARIBAS | 28,342 | 28,342 | 0 | 0.13% | $18.61K |
| CARMAX INC | 63,684 | 63,684 | 0 | 0.13% | $187.23K |
| ENEOS HOLDINGS I | 287,300 | 287,300 | 0 | 0.12% | $555.93K |
| ZURICH INSURANCE | 3,641 | 3,641 | 0 | 0.12% | -$181.63K |
| UNIPOL GRUPPO SP | 107,599 | 107,599 | 0 | 0.12% | -$81.93K |
| NORDEA BANK ABP | 144,377 | 144,377 | 0 | 0.12% | -$230.30K |
| RESONA HOLDINGS | 215,700 | 215,700 | 0 | 0.12% | $407.68K |
| SAFRAN SA | 7,355 | 7,355 | 0 | 0.11% | -$155.10K |
| LUNDIN GOLD INC | 31,208 | 31,208 | 0 | 0.11% | -$207.54K |
| HUNT J B TRANSPORT SERVICES IN | 11,183 | 11,183 | 0 | 0.11% | $196.37K |
| BANK OF NEW YORK MELLON CORP | 19,918 | 19,918 | 0 | 0.11% | $50.59K |
| ISETAN MITSUKOSH | 127,000 | 127,000 | 0 | 0.11% | $495.34K |
| MCKESSON CORP | 2,672 | 2,672 | 0 | 0.11% | $120.43K |
| PHILIP MORRIS INTL INC | 13,982 | 13,982 | 0 | 0.11% | $69.07K |
| VERISIGN INC | 9,070 | 9,070 | 0 | 0.11% | $49.07K |
| BIOMARIN PHARMACEUTICAL INC | 39,053 | 39,053 | 0 | 0.10% | -$114.82K |
| LOCKHEED MARTIN CORP | 3,562 | 3,562 | 0 | 0.10% | $430.00K |
| TJX COS INC | 13,476 | 13,476 | 0 | 0.10% | $82.07K |
| TAPESTRY INC | 15,223 | 15,223 | 0 | 0.10% | $203.07K |
| HOWMET AEROSPACE INC | 9,208 | 9,208 | 0 | 0.10% | $234.25K |
| BARCLAYS PLC | 402,982 | 402,982 | 0 | 0.10% | -$470.54K |
| THALES SA | 7,153 | 7,153 | 0 | 0.10% | $167.95K |
| NOMURA HOLDINGS | 262,200 | 262,200 | 0 | 0.10% | -$119.68K |
| NETFLIX INC | 21,100 | 21,100 | 0 | 0.10% | $50.43K |
| LEONARDO SPA | 29,124 | 29,124 | 0 | 0.09% | $315.09K |
| INTESA SANPAOLO | 306,728 | 306,728 | 0 | 0.09% | -$264.47K |
| ILLUMINA INC | 14,898 | 14,898 | 0 | 0.09% | -$117.69K |
| DISCO CORP | 4,500 | 4,500 | 0 | 0.09% | $463.14K |
| SHELL PLC | 38,486 | 38,486 | 0 | 0.08% | $364.19K |
| RALPH LAUREN CORP | 5,150 | 5,150 | 0 | 0.08% | -$49.54K |
| GILEAD SCIENCES INC | 12,591 | 12,591 | 0 | 0.08% | $209.39K |
| HEWLETT PACKARD ENTERPRISE CO | 71,920 | 71,920 | 0 | 0.08% | -$15.10K |
| AT&T INC | 58,512 | 58,512 | 0 | 0.08% | $242.82K |
| CITIZENS FINANCIAL GROUP INC | 27,644 | 27,644 | 0 | 0.08% | $43.12K |
| NN GROUP | 20,842 | 20,842 | 0 | 0.08% | $19.83K |
| TOTALENERGIES SE | 17,396 | 17,396 | 0 | 0.08% | $462.32K |
| ALTRIA GROUP INC | 24,108 | 24,108 | 0 | 0.08% | $200.82K |
| YANGZIJIANG SHIP | 509,600 | 509,600 | 0 | 0.07% | $137.03K |
| HF SINCLAIR CORP | 23,688 | 23,688 | 0 | 0.07% | $386.35K |
| ABN AMRO BANK-CV | 46,295 | 46,295 | 0 | 0.07% | -$149.91K |
| CRH PLC | 13,692 | 13,692 | 0 | 0.07% | -$269.46K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 828 | 828 | 0 | 0.07% | -$167.21K |
| IQVIA HOLDINGS INC | 8,225 | 8,225 | 0 | 0.07% | -$451.31K |
| 3M CO | 9,583 | 9,583 | 0 | 0.07% | -$142.50K |
| HSBC HOLDINGS PL | 84,371 | 84,371 | 0 | 0.07% | $57.93K |
| SWISS RE AG | 7,803 | 7,803 | 0 | 0.06% | $10.83K |
| GARMIN LTD | 5,639 | 5,639 | 0 | 0.06% | $164.43K |
| CANON INC | 46,700 | 46,700 | 0 | 0.06% | -$85.99K |
| AGNICO EAGLE MINES LTD | 6,302 | 6,302 | 0 | 0.06% | $210.49K |
| AXIS CAPITAL HOLDINGS LTD | 12,032 | 12,032 | 0 | 0.06% | -$68.34K |
| ALLSTATE CORPORATION | 5,745 | 5,745 | 0 | 0.06% | -$4.65K |
| REINSURANCE GROUP OF AMERICA | 5,802 | 5,802 | 0 | 0.06% | $4.06K |
| GATES INDUSTRIAL CORP PLC | 51,969 | 51,969 | 0 | 0.06% | $59.24K |
| RWE AG | 16,463 | 16,463 | 0 | 0.05% | $235.29K |
| MITSUBISHI UFJ F | 64,900 | 64,900 | 0 | 0.05% | $68.98K |
| FUKUOKA FINANCIA | 27,900 | 27,900 | 0 | 0.05% | $166.01K |
| LOGITECH INTL SA REG | 11,394 | 11,394 | 0 | 0.05% | -$98.60K |
| PAN AMER SILVER | 19,323 | 19,323 | 0 | 0.05% | $55.26K |
| GAP INC/THE | 43,566 | 43,566 | 0 | 0.05% | -$60.99K |
| SCHWAB CHARLES CORP | 11,156 | 11,156 | 0 | 0.05% | -$66.16K |
| CARDINAL HEALTH INC | 4,950 | 4,950 | 0 | 0.05% | $28.76K |
| ALLISON TRANSMISSION HLDGS INC | 8,929 | 8,929 | 0 | 0.05% | $171.08K |
| LYONDELLBASELL INDS CLASS A | 12,921 | 12,921 | 0 | 0.05% | $481.44K |
| KONGSBERG GRUPP | 24,212 | 24,212 | 0 | 0.05% | $411.64K |
| US FOODS HOLDING CORP | 11,188 | 11,188 | 0 | 0.05% | $188.97K |
| COCA COLA CONSOLIDATED INC | 5,380 | 5,380 | 0 | 0.05% | $206.81K |
| FLOWSERVE CORP | 13,408 | 13,408 | 0 | 0.05% | $55.38K |
| TREX CO INC | 26,941 | 26,941 | 0 | 0.05% | $36.10K |
| CISCO SYSTEMS INC | 11,928 | 11,928 | 0 | 0.04% | $6.68K |
| SAINT GOBAIN | 11,169 | 11,169 | 0 | 0.04% | -$211.07K |
| FIRST HORIZON CORP | 40,301 | 40,301 | 0 | 0.04% | -$45.94K |
| SOJITZ CORP | 23,080 | 23,080 | 0 | 0.04% | $196.11K |
| VALERO ENERGY CORP | 3,631 | 3,631 | 0 | 0.04% | $306.06K |
| AUTODESK INC | 3,709 | 3,709 | 0 | 0.04% | -$209.97K |
| SHIZUOKA FINANCI | 53,000 | 53,000 | 0 | 0.04% | $57.13K |
| POSTE ITALIANE | 37,296 | 37,296 | 0 | 0.04% | -$58.37K |
| SAREPTA THERAPEUTICS INC | 38,676 | 38,676 | 0 | 0.04% | $9.28K |
| AP MOLLER-B | 334 | 334 | 0 | 0.04% | $67.91K |
| PRINCIPAL FINL GROUP INC | 8,752 | 8,752 | 0 | 0.04% | $16.63K |
| PROGRESSIVE CORP OHIO | 3,891 | 3,891 | 0 | 0.04% | -$114.71K |
| YOKOHAMA FINANCI | 86,300 | 86,300 | 0 | 0.04% | $56.89K |
| GSK PLC | 26,456 | 26,456 | 0 | 0.03% | $80.12K |
| ACS | 5,948 | 5,948 | 0 | 0.03% | $134.96K |
| PFIZER INC | 25,675 | 25,675 | 0 | 0.03% | $81.65K |
| NORTHROP GRUMMAN CORP | 1,025 | 1,025 | 0 | 0.03% | $114.83K |
| INPEX CORP | 23,300 | 23,300 | 0 | 0.03% | $223.19K |
| PERSIMMON | 46,429 | 46,429 | 0 | 0.03% | -$185.87K |
| CAN NATURAL RES | 13,581 | 13,581 | 0 | 0.03% | $202.50K |
| IA FINANCIAL COR | 5,845 | 5,845 | 0 | 0.03% | -$108.63K |
| MS&AD INSURANCE | 24,700 | 24,700 | 0 | 0.03% | $64.68K |
| CUMMINS INC | 1,151 | 1,151 | 0 | 0.03% | $31.73K |
| MANULIFE FIN | 17,631 | 17,631 | 0 | 0.03% | -$32.87K |
| BIOGEN INC | 3,290 | 3,290 | 0 | 0.03% | $24.15K |
| NORWEGIAN KRONE | 5,734,839 | 5,734,839 | 0 | 0.03% | $23.33K |
| UNUM GROUP | 7,822 | 7,822 | 0 | 0.03% | -$34.96K |
| CVS HEALTH CORP | 7,888 | 7,888 | 0 | 0.03% | -$59.48K |
| WESTPAC BANKING CORPORATION | 20,294 | 20,294 | 0 | 0.03% | $40.06K |
| TOKYO ELECTRIC P | 133,300 | 133,300 | 0 | 0.03% | -$11.24K |
| BRITISH AMERICAN TOBACCO PLC | 9,253 | 9,253 | 0 | 0.03% | $12.66K |
| CHENIERE ENERGY INC | 1,879 | 1,879 | 0 | 0.03% | $167.93K |
| OSHKOSH CORP | 3,580 | 3,580 | 0 | 0.03% | $77.26K |
| US BANCORP DEL | 9,228 | 9,228 | 0 | 0.02% | -$12.46K |
| KLA CORP | 324 | 324 | 0 | 0.02% | $83.37K |
| ATKINSREALIS GRO | 7,285 | 7,285 | 0 | 0.02% | -$1.56K |
| CINCINNATI FINANCIAL CORP | 2,954 | 2,954 | 0 | 0.02% | -$17.64K |
| SHOPIFY INC CL A | 3,827 | 3,827 | 0 | 0.02% | -$162.11K |
| CENTRICA PLC | 158,393 | 158,393 | 0 | 0.02% | $87.33K |
| DEXCOM INC | 7,071 | 7,071 | 0 | 0.02% | -$25.24K |
| BORGWARNER INC | 7,762 | 7,762 | 0 | 0.02% | $71.41K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1,676 | 1,676 | 0 | 0.02% | $61.11K |
| WEX INC | 2,716 | 2,716 | 0 | 0.02% | $11.03K |
| AGEAS | 5,523 | 5,523 | 0 | 0.02% | $19.62K |
| SUMITOMO MITSUI FINL GROUP INC | 12,300 | 12,300 | 0 | 0.02% | $8.84K |
| JAPAN POST HOLDI | 34,900 | 34,900 | 0 | 0.02% | $34.73K |
| NEXSTAR MEDIA GROUP INC | 2,201 | 2,201 | 0 | 0.02% | -$48.91K |
| LIVANOVA PLC | 6,240 | 6,240 | 0 | 0.02% | $12.67K |
| Empire Company Limited | 10,928 | 10,928 | 0 | 0.02% | $11.51K |
| MARATHON PETROLEUM CORP | 1,596 | 1,596 | 0 | 0.02% | $130.15K |
| ABB Ltd. (Registered) | 4,749 | 4,749 | 0 | 0.02% | $36.05K |
| UNION PACIFIC CORP | 1,581 | 1,581 | 0 | 0.02% | $17.87K |
| CLOUDFLARE INC-A | 1,847 | 1,847 | 0 | 0.02% | $16.97K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1,778 | 1,778 | 0 | 0.02% | -$85.74K |
| APPLIED MATERIALS INC | 1,086 | 1,086 | 0 | 0.02% | $92.09K |
| ELECTROLUX AB-B | 57,783 | 57,783 | 0 | 0.02% | -$29.77K |
| OWENS CORNING INC | 3,385 | 3,385 | 0 | 0.02% | -$12.49K |
| IMPERIAL OIL LTD | 2,771 | 2,771 | 0 | 0.02% | $123.56K |
| STATE STREET CORP | 2,835 | 2,835 | 0 | 0.02% | -$6.95K |
| HELVETIA HOL-REG | 1,356 | 1,356 | 0 | 0.02% | -$5.70K |
| AMERICAN EXPRESS CO | 1,121 | 1,121 | 0 | 0.02% | -$75.63K |
| NORTHERN TRUST CORP | 2,322 | 2,322 | 0 | 0.02% | $6.92K |
| SEA LTD ADR | 3,836 | 3,836 | 0 | 0.02% | -$171.70K |
| TARGET CORP | 2,582 | 2,582 | 0 | 0.01% | $60.55K |
| TEXAS CAPITAL BANCSHARES INC | 3,285 | 3,285 | 0 | 0.01% | $14.26K |
| STANDARD CHARTER | 14,883 | 14,883 | 0 | 0.01% | -$52.99K |
| MUENCHENER RUE-R | 491 | 491 | 0 | 0.01% | -$13.03K |
| SVENSKA HAN-A | 23,221 | 23,221 | 0 | 0.01% | -$30.28K |
| Techtronic Industries Company Limited | 22,500 | 22,500 | 0 | 0.01% | $39.98K |
| DASSAULT AVIATION SA | 775 | 775 | 0 | 0.01% | $39.99K |
| SUMITOMO CORP | 7,700 | 7,700 | 0 | 0.01% | $21.61K |
| RENESAS ELECTRON | 19,800 | 19,800 | 0 | 0.01% | $11.89K |
| REXEL SA | 6,810 | 6,810 | 0 | 0.01% | $2.75K |
| PHILLIPS 66 | 1,461 | 1,461 | 0 | 0.01% | $77.64K |
| SHIMIZU CORP | 14,800 | 14,800 | 0 | 0.01% | $12.84K |
| TRIMBLE INC | 4,040 | 4,040 | 0 | 0.01% | -$53.00K |
| MASTERCARD INC CL A | 519 | 519 | 0 | 0.01% | -$36.96K |
| SWEDBANK AB-A | 7,430 | 7,430 | 0 | 0.01% | -$4.54K |
| TRUIST FINL CORP | 5,366 | 5,366 | 0 | 0.01% | -$17.39K |
| WOODWARD INC | 683 | 683 | 0 | 0.01% | $37.97K |
| ARROW ELECTRONICS INC | 1,676 | 1,676 | 0 | 0.01% | $55.69K |
| TOYOTA TSUSHO | 6,100 | 6,100 | 0 | 0.01% | $30.73K |
| NIPPON STEEL COR | 62,000 | 62,000 | 0 | 0.01% | -$25.08K |
| HASBRO INC | 2,365 | 2,365 | 0 | 0.01% | $27.43K |
| POPULAR INC | 1,585 | 1,585 | 0 | 0.01% | $15.30K |
| ABBVIE INC | 954 | 954 | 0 | 0.01% | -$10.49K |
| VESTAS WIND SYST | 6,865 | 6,865 | 0 | 0.01% | $21.44K |
| WESCO INTL | 673 | 673 | 0 | 0.01% | $19.50K |
| ELEVANCE HEALTH INC | 622 | 622 | 0 | 0.01% | -$35.95K |
| WHEATON PRECIOUS METALS CORP | 1,181 | 1,181 | 0 | 0.01% | $16.18K |
| SANDOZ GROUP AG | 1,932 | 1,932 | 0 | 0.01% | $11.10K |
| COMPUTERSHARE LT | 7,186 | 7,186 | 0 | 0.01% | -$21.13K |
| KINGFISHER PLC COMMON STOCK | 37,209 | 37,209 | 0 | 0.01% | -$15.15K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 3,104 | 3,104 | 0 | 0.01% | -$7.60K |
| CHORD ENERGY CORP | 969 | 969 | 0 | 0.01% | $47.95K |
| ING GROEP NV | 5,135 | 5,135 | 0 | 0.01% | -$11.05K |
| CAIXABANK SA | 10,984 | 10,984 | 0 | 0.01% | -$2.62K |
| FUJI ELECTRIC CO LTD | 1,700 | 1,700 | 0 | 0.01% | -$9.83K |
| MARUBENI CORP | 3,200 | 3,200 | 0 | 0.01% | $27.94K |
| SS&C TECHNOLOGIE | 1,732 | 1,732 | 0 | 0.01% | -$34.38K |
| HOLCIM LTD | 1,393 | 1,393 | 0 | 0.01% | -$20.46K |
| TFI INTERNATIONA | 1,055 | 1,055 | 0 | 0.01% | $5.79K |
| SCOUT24 SE | 1,458 | 1,458 | 0 | 0.01% | -$33.94K |
| SINGAPORE DOLLAR | 141,822 | 141,822 | 0 | 0.01% | -$26 |
| WH GROUP LTD | 82,500 | 82,500 | 0 | 0.01% | $16.53K |
| PACCAR INC | 905 | 905 | 0 | 0.00% | $5.42K |
| YOKOGAWA ELEC | 3,300 | 3,300 | 0 | 0.00% | -$3.85K |
| MINEBEA MITSUMI | 6,000 | 6,000 | 0 | 0.00% | -$21.10K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 12,500 | 12,500 | 0 | 0.00% | $10.97K |
| ASM INTL NV | 124 | 124 | 0 | 0.00% | $18.92K |
| INTERCONTINENTAL HOTELS GROUP PLC | 682 | 682 | 0 | 0.00% | -$5.90K |
| CROWDSTRIKE HOLDINGS INC | 227 | 227 | 0 | 0.00% | -$17.79K |
| HARVEY NORMAN | 25,082 | 25,082 | 0 | 0.00% | -$29.65K |
| Rand | 658,091 | 658,091 | 0 | 0.00% | -$848 |
| CZECH KORUNA | 25,059 | 25,059 | 0 | 0.00% | -$39 |
| Forint | 383,917 | 383,917 | 0 | 0.00% | -$20 |
| Zloty | 0 | 0 | 0 | 0.00% | $0 |
| New Turkish Lira | 1 | 1 | 0 | 0.00% | -$0 |
| EVRAZ | 27,473 | 27,473 | 0 | 0.00% | $0 |
| CONSTELLATION SO | -97 | -97 | 0 | 0.00% | $0 |
| NOVANTA INC | -898 | -898 | 0 | -0.01% | $790 |
| EISAI CO LTD | -3,400 | -3,400 | 0 | -0.01% | -$5.49K |
| NITORI HOLDINGS CO LTD COMMON STOCK | -7,000 | -7,000 | 0 | -0.01% | $10.97K |
| COLOPLAST-B COMMON STOCK | -1,807 | -1,807 | 0 | -0.01% | $31.83K |
| PARK H&R INC | -15,350 | -15,350 | 0 | -0.01% | -$1.07K |
| CELLNEX TELECOM | -5,101 | -5,101 | 0 | -0.01% | $239 |
| PLUG POWER INC | -75,821 | -75,821 | 0 | -0.01% | -$21.99K |
| MINERAL RESOURCE | -4,625 | -4,625 | 0 | -0.01% | -$10.71K |
| KINSALE CAPITAL GROUP INC | -555 | -555 | 0 | -0.01% | $27.45K |
| SIG GROUP AG | -13,776 | -13,776 | 0 | -0.01% | -$10.01K |
| REPLIGEN CORP | -1,840 | -1,840 | 0 | -0.01% | $84.71K |
| PERRIGO CO PLC | -20,446 | -20,446 | 0 | -0.01% | $65.02K |
| ORIENTAL LAND CO | -13,800 | -13,800 | 0 | -0.01% | $20.43K |
| EDENRED | -12,251 | -12,251 | 0 | -0.01% | $26.79K |
| YAMAHA MOTOR CO | -46,000 | -46,000 | 0 | -0.02% | $8.83K |
| DXC TECHNOLOGY CO | -26,571 | -26,571 | 0 | -0.02% | $55.27K |
| BIO RAD LABS CL A | -1,281 | -1,281 | 0 | -0.02% | $31.05K |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | -8,460 | -8,460 | 0 | -0.02% | $65.21K |
| JD SPORTS FASHION PLC | -415,217 | -415,217 | 0 | -0.02% | $76.83K |
| SAIA INC | -1,193 | -1,193 | 0 | -0.02% | -$29.54K |
| Sartorius Stedim Biotech S.A. | -2,172 | -2,172 | 0 | -0.02% | $110.47K |
| POOL CORP | -2,367 | -2,367 | 0 | -0.02% | $62.54K |
| ERIE INDEMNITY CO CL A | -2,342 | -2,342 | 0 | -0.03% | $82.77K |
| PAYCOM SOFTWARE INC | -4,924 | -4,924 | 0 | -0.03% | $186.23K |
| PENN ENTERTAINMENT INC | -45,714 | -45,714 | 0 | -0.03% | -$12.80K |
| BILL HOLDINGS INC | -18,112 | -18,112 | 0 | -0.03% | $294.14K |
| STRATEGY INC CL A | -6,340 | -6,340 | 0 | -0.04% | $172.13K |
| Hexagon Aktiebolag | -84,568 | -84,568 | 0 | -0.04% | $173.08K |
| WHIRLPOOL CORP | -15,511 | -15,511 | 0 | -0.04% | $282.61K |
| CTS Eventim AG & Company KGaA | -14,742 | -14,742 | 0 | -0.04% | $486.07K |
| AXON ENTERPRISE INC | -2,326 | -2,326 | 0 | -0.05% | $333.18K |
| INGERSOLL RAND INC | -13,645 | -13,645 | 0 | -0.05% | -$12.28K |
| BUILDERS FIRSTSOURCE | -13,333 | -13,333 | 0 | -0.05% | $274.13K |
| GLOBANT SA | -32,608 | -32,608 | 0 | -0.07% | $628.03K |
| AIR PRODUCTS and CHEMICALS INC | -5,379 | -5,379 | 0 | -0.07% | -$233.83K |
| HYATT HOTELS CORP CL A | -11,657 | -11,657 | 0 | -0.08% | $192.69K |
| SHIFT4 PAYMENTS INC | -56,311 | -56,311 | 0 | -0.12% | $1.08M |
| M3 INC COMMON STOCK | -278,900 | -278,900 | 0 | -0.14% | $889.26K |
| AVIS BUDGET GROUP | -66,737 | -66,737 | 0 | -0.46% | -$1.17M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.