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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | 0 | 2,526 | 2,526 | 0.26% | $541.40K |
| AURUBIS AG | 0 | 1,848 | 1,848 | 0.19% | $397.56K |
| ROCHE HOLDING AG | 0 | 932 | 932 | 0.18% | $381.58K |
| COMFORT SYSTEMS USA INC | 0 | 206 | 206 | 0.18% | $379.09K |
| Ascendis Pharma A/S | 0 | 1,274 | 1,274 | 0.14% | $292.23K |
| CENTENE CORP | 0 | 5,091 | 5,091 | 0.13% | $273.34K |
| Citadel Securities Global Holdings LLC | 0 | 250,000 | 250,000 | 0.12% | $246.72K |
| FIFTH THIRD BANC | 0 | 232,000 | 232,000 | 0.11% | $228.50K |
| INFINEON TECH | 0 | 3,350 | 3,350 | 0.11% | $225.14K |
| SPIRE INC | 0 | 222,000 | 222,000 | 0.11% | $219.81K |
| Mini Bovespa Index | 0 | -515 | -515 | 0.11% | $217.33K |
| SNF Group SACA | 0 | 200,000 | 200,000 | 0.10% | $202.43K |
| HSBC HOLDINGS | 0 | 200,000 | 200,000 | 0.10% | $197.25K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.10% | $197.01K |
| ABBOTT LABS | 0 | 197,000 | 197,000 | 0.09% | $191.31K |
| AMAZON.COM INC | 0 | 193,000 | 193,000 | 0.09% | $190.34K |
| RECKITT BENCKISE | 0 | 2,966 | 2,966 | 0.09% | $188.80K |
| TECK RESOURCES-B | 0 | 3,178 | 3,178 | 0.09% | $185.53K |
| SIMON PROPERTY | 0 | 808 | 808 | 0.08% | $164.60K |
| CHENIERE ENERGYP | 0 | 153,000 | 153,000 | 0.08% | $156.16K |
| WSP Global Inc | 0 | 156,000 | 156,000 | 0.08% | $155.05K |
| DONALDSON CO INC | 0 | 1,757 | 1,757 | 0.07% | $154.91K |
| ORACLE CORP | 0 | 154,000 | 154,000 | 0.07% | $149.74K |
| RBC BEARINGS INC | 0 | 241 | 241 | 0.07% | $144.38K |
| ROKU INC CLASS A | 0 | 1,197 | 1,197 | 0.07% | $139.52K |
| GE VERNOVA INC | 0 | 137,000 | 137,000 | 0.07% | $135.52K |
| HOST HOTELS & RE | 0 | 6,352 | 6,352 | 0.06% | $134.22K |
| US TREASURY N/B | 0 | 128,000 | 128,000 | 0.06% | $123.24K |
| EURO-BUND FUTURE JUN26 | 0 | -105 | -105 | 0.06% | $119.74K |
| Republic of Poland Government International Bonds | 0 | 118,000 | 118,000 | 0.06% | $118.32K |
| ORACLE CORP | 0 | 120,000 | 120,000 | 0.06% | $117.38K |
| ENTERP 4.7 04/30/31 144A | 0 | 117,000 | 117,000 | 0.06% | $116.74K |
| Progressive Corp. (The) | 0 | 115,000 | 115,000 | 0.06% | $114.72K |
| HONEYWELL AEROSP | 0 | 116,000 | 116,000 | 0.06% | $114.68K |
| SSR MINING INC | 0 | 3,885 | 3,885 | 0.05% | $111.93K |
| ONCOR ELECTRIC D | 0 | 106,000 | 106,000 | 0.05% | $108.14K |
| SALESFORCE INC | 0 | 101,000 | 101,000 | 0.05% | $100.70K |
| SALESFORCE INC | 0 | 99,000 | 99,000 | 0.05% | $98.73K |
| KLA CORP | 0 | 53 | 53 | 0.04% | $92.77K |
| ALBEMARLE CORP | 0 | 466 | 466 | 0.04% | $91.66K |
| ORACLE CORP | 0 | 95,000 | 95,000 | 0.04% | $91.23K |
| FINNING INTL INC | 0 | 1,205 | 1,205 | 0.04% | $88.25K |
| BLACKSTONE SEC | 0 | 88,000 | 88,000 | 0.04% | $87.79K |
| AMETEK INC NEW | 0 | 370 | 370 | 0.04% | $87.14K |
| ERAC USA Finance LLC | 0 | 87,000 | 87,000 | 0.04% | $86.78K |
| Goldman Sachs Private Credit Corp. | 0 | 87,000 | 87,000 | 0.04% | $86.27K |
| HONEYWELL AEROSP | 0 | 87,000 | 87,000 | 0.04% | $85.90K |
| Augusta SpinCo Corp | 0 | 84,000 | 84,000 | 0.04% | $83.66K |
| MERIT MEDICAL SYSTEMS INC | 0 | 1,222 | 1,222 | 0.04% | $83.32K |
| GODADDY INC CL A | 0 | 953 | 953 | 0.04% | $82.71K |
| TEREX CORP | 0 | 1,329 | 1,329 | 0.04% | $82.66K |
| WOODWARD INC | 0 | 225 | 225 | 0.04% | $81.67K |
| LINCOLN ELECTRIC HLDGS INC | 0 | 300 | 300 | 0.04% | $79.50K |
| WSP Global Inc | 0 | 78,000 | 78,000 | 0.04% | $77.67K |
| Public Storage Operating Co. | 0 | 78,000 | 78,000 | 0.04% | $77.13K |
| BANK OF AMERICA CORPORATION | 0 | 1,440 | 1,440 | 0.04% | $76.98K |
| EUROBANK SA | 0 | 17,765 | 17,765 | 0.04% | $76.73K |
| Augusta SpinCo Corp | 0 | 77,000 | 77,000 | 0.04% | $76.63K |
| CVC CAPITAL PART | 0 | 5,012 | 5,012 | 0.04% | $76.34K |
| O'REILLY AUTOMOT | 0 | 77,000 | 77,000 | 0.04% | $76.19K |
| Jefferies Financial Group Inc | 0 | 77,000 | 77,000 | 0.04% | $75.93K |
| ABBVIE INC | 0 | 76,000 | 76,000 | 0.04% | $74.32K |
| IRIDIUM COMMUNICATIONS INC | 0 | 1,847 | 1,847 | 0.03% | $72.16K |
| APA CORP | 0 | 67,000 | 67,000 | 0.03% | $68.47K |
| OCEANEERING INTL | 0 | 1,765 | 1,765 | 0.03% | $66.26K |
| CALIFORNIA RESOU | 0 | 905 | 905 | 0.03% | $61.78K |
| DUTCH BROS INC-A | 0 | 1,048 | 1,048 | 0.03% | $60.27K |
| JANUS LIVING A-1 | 0 | 2,247 | 2,247 | 0.03% | $58.96K |
| IONQ INC | 0 | 1,214 | 1,214 | 0.03% | $54.78K |
| HONEYWELL AEROSP | 0 | 53,000 | 53,000 | 0.03% | $52.13K |
| NEXTERA ENERGY INC | 0 | 504 | 504 | 0.02% | $49.33K |
| SOUTHWEST GAS HOLDINGS INC | 0 | 502 | 502 | 0.02% | $47.21K |
| PRAXIS PRECISION MEDICINES INC | 0 | 148 | 148 | 0.02% | $47.19K |
| TARSUS PHARMACEUTICALS INC | 0 | 741 | 741 | 0.02% | $47.14K |
| T-MOBILE US INC | 0 | 214 | 214 | 0.02% | $41.84K |
| BANCFIRST CORP | 0 | 361 | 361 | 0.02% | $40.29K |
| ORUKA THERAPEUTICS INC | 0 | 585 | 585 | 0.02% | $40.02K |
| Yesway Inc | 0 | 1,541 | 1,541 | 0.02% | $39.63K |
| APA CORP | 0 | 37,000 | 37,000 | 0.02% | $38.39K |
| VERTEX PHARMACEUTICALS INC | 0 | 85 | 85 | 0.02% | $36.33K |
| FTSE/JSE TOP 40 Jun26 | 0 | 30 | 30 | 0.02% | $34.85K |
| ARCBEST CORP | 0 | 264 | 264 | 0.02% | $33.68K |
| VERADERMICS INC | 0 | 339 | 339 | 0.02% | $33.56K |
| BELDEN INC | 0 | 295 | 295 | 0.02% | $33.18K |
| HEARTFLOW INC | 0 | 1,074 | 1,074 | 0.02% | $31.96K |
| NORTHERN STAR RE | 0 | 1,864 | 1,864 | 0.01% | $28.49K |
| MiniMed Group Inc | 0 | 2,243 | 2,243 | 0.01% | $27.68K |
| BIONTECH SE ADR | 0 | 257 | 257 | 0.01% | $26.59K |
| Arxis Inc | 0 | 733 | 733 | 0.01% | $25.66K |
| DUCOMMUN INC | 0 | 175 | 175 | 0.01% | $24.84K |
| Aevex Corp. | 0 | 783 | 783 | 0.01% | $23.69K |
| Euronext CAC 40 Index Future | 0 | -48 | -48 | 0.01% | $23.59K |
| COSTAR GROUP INC | 0 | 665 | 665 | 0.01% | $23.02K |
| PULSE BIOSCIENCES INC | 0 | 1,079 | 1,079 | 0.01% | $22.84K |
| JAPAN AIRLINES C | 0 | 1,400 | 1,400 | 0.01% | $21.94K |
| ONCE UPON A FARM | 0 | 1,394 | 1,394 | 0.01% | $21.26K |
| GAP INC/THE | 0 | 834 | 834 | 0.01% | $20.51K |
| WYNDHAM HOTELS and RESORTS INC | 0 | 223 | 223 | 0.01% | $18.15K |
| AKAMAI TECHNOLOGIES INC | 0 | 147 | 147 | 0.01% | $15.14K |
| Versigent Ltd | 0 | 348 | 348 | 0.01% | $12.17K |
| OML Stockholm OMXS30 Index Future | 0 | -23 | -23 | 0.00% | $4.10K |
| FTSE 100 Index | 0 | 7 | 7 | 0.00% | $1.23K |
| NEW TAIWAN DOLLAR | 0 | 1 | 1 | 0.00% | $0 |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0 | 0 | 0 | 0.00% | $0 |
| HONG KONG DOLLAR | 0 | 0 | 0 | 0.00% | $0 |
| New Mexican Pesos | 0 | -2,052 | -2,052 | 0.00% | -$117 |
| MSCI Singapore Index Futures, May 2026 | 0 | -33 | -33 | 0.00% | -$965 |
| BIST 30 Index | 0 | 1,332 | 1,332 | 0.00% | -$8.41K |
| MEFF Madrid IBEX 35 Index Future | 0 | 20 | 20 | -0.01% | -$20.70K |
| FTSE Taiwan Index | 0 | -18 | -18 | -0.02% | -$44.55K |
| Long Gilt | 0 | 13 | 13 | -0.05% | -$107.04K |
| DAX Futures(FDAX) Index Fut | 0 | -6 | -6 | -0.06% | -$118.49K |
| FTSE 2026, MIB Index Future Jun | 0 | -7 | -7 | -0.08% | -$171.62K |
| KOSPI 200 Index | 0 | -29 | -29 | -0.55% | -$1.14M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2,615 | 0 | -2,615 | 0.00% | -$1.19M |
| TEXTRON INC | 5,688 | 0 | -5,688 | 0.00% | -$500.89K |
| BIST 30 Index | 1,305 | 0 | -1,305 | 0.00% | -$456.00K |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30 5.489 | 340,000 | 0 | -340,000 | 0.00% | -$359.03K |
| EXACT SCIENCES CORP | 2,981 | 0 | -2,981 | 0.00% | -$305.08K |
| ABBVIE INC | 1,362 | 0 | -1,362 | 0.00% | -$303.74K |
| ESSILORLUXOTTICA | 992 | 0 | -992 | 0.00% | -$303.26K |
| Ascendis Pharma A/S | 1,259 | 0 | -1,259 | 0.00% | -$284.66K |
| CARNIVAL CORP | 8,584 | 0 | -8,584 | 0.00% | -$257.69K |
| L3HARRIS TECH IN | 211,000 | 0 | -211,000 | 0.00% | -$219.70K |
| VISTRA CORP | 1,386 | 0 | -1,386 | 0.00% | -$219.47K |
| DIAGEO CAP PLC | 200,000 | 0 | -200,000 | 0.00% | -$211.81K |
| FORD MOTOR CRED | 200,000 | 0 | -200,000 | 0.00% | -$204.76K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 200,000 | 0 | -200,000 | 0.00% | -$203.65K |
| Flutter Treasury DAC | 200,000 | 0 | -200,000 | 0.00% | -$202.59K |
| BNP V6.875 PERP 144A | 200,000 | 0 | -200,000 | 0.00% | -$201.81K |
| RECKITT BENCKISE | 2,186 | 0 | -2,186 | 0.00% | -$182.22K |
| CISCO SYSTEMS INC | 2,272 | 0 | -2,272 | 0.00% | -$177.94K |
| CAC 40 10 Euro Index | -62 | 0 | 62 | 0.00% | -$165.85K |
| CHENIERE ENERGYP | 153,000 | 0 | -153,000 | 0.00% | -$156.49K |
| ROBINHOOD MARKETS INC | 1,552 | 0 | -1,552 | 0.00% | -$154.39K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 150,000 | 0 | -150,000 | 0.00% | -$153.18K |
| KINAXIS INC | 1,489 | 0 | -1,489 | 0.00% | -$150.36K |
| CNH INDUSTRIAL N | 147,000 | 0 | -147,000 | 0.00% | -$146.46K |
| UNI OF PENNSYLVA | 234,000 | 0 | -234,000 | 0.00% | -$136.81K |
| COUPANG INC A | 6,785 | 0 | -6,785 | 0.00% | -$136.79K |
| EURONEXT NV | 957 | 0 | -957 | 0.00% | -$133.74K |
| XCEL ENERGY INC | 119,000 | 0 | -119,000 | 0.00% | -$122.53K |
| UKG 10YR FUT G H6 03-27-26 | -52 | 0 | 52 | 0.00% | -$114.84K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 109,000 | 0 | -109,000 | 0.00% | -$108.96K |
| ONCOR ELECTRIC D | 106,000 | 0 | -106,000 | 0.00% | -$108.75K |
| GALP ENERGIA SGPS SA | 5,439 | 0 | -5,439 | 0.00% | -$107.86K |
| REGAL REXNORD CORP | 637 | 0 | -637 | 0.00% | -$102.88K |
| HAMILTON LANE INC - A | 703 | 0 | -703 | 0.00% | -$99.29K |
| COMPUTER MODELLING GROUP LTD COMMON STOCK | 27,857 | 0 | -27,857 | 0.00% | -$98.81K |
| AMAZON.COM INC | 102,000 | 0 | -102,000 | 0.00% | -$98.68K |
| VALE OVERSEAS | 92,000 | 0 | -92,000 | 0.00% | -$94.60K |
| MASTERCARD INC | 93,000 | 0 | -93,000 | 0.00% | -$93.47K |
| LYFT INC-A | 5,518 | 0 | -5,518 | 0.00% | -$93.09K |
| MARATHON PETRO | 86,000 | 0 | -86,000 | 0.00% | -$88.87K |
| BANK OF AMER CRP | 86,000 | 0 | -86,000 | 0.00% | -$86.39K |
| NCR ATLEOS CORP | 2,182 | 0 | -2,182 | 0.00% | -$81.39K |
| BOSTON PROP LP | 81,000 | 0 | -81,000 | 0.00% | -$81.00K |
| OCCIDENTAL PETE | 76,000 | 0 | -76,000 | 0.00% | -$80.37K |
| STEPSTONE GROUP INC CLASS A | 1,079 | 0 | -1,079 | 0.00% | -$76.27K |
| IBEX 35 INDX FUTR FEB26 IBG6 | 33 | 0 | -33 | 0.00% | -$75.89K |
| BOEING CO | 75,000 | 0 | -75,000 | 0.00% | -$74.99K |
| ACCENTURE CAPITA | 70,000 | 0 | -70,000 | 0.00% | -$70.01K |
| CHARLES SCHWAB | 63,000 | 0 | -63,000 | 0.00% | -$65.38K |
| MORGAN STANLEY | 73,000 | 0 | -73,000 | 0.00% | -$64.78K |
| Total Return Swap | 2 | 0 | -2 | 0.00% | -$64.77K |
| TOYOTA INDUSTRIE | 500 | 0 | -500 | 0.00% | -$63.82K |
| THERMO FISHER | 61,000 | 0 | -61,000 | 0.00% | -$63.07K |
| UNITEDHEALTH GRP | 60,000 | 0 | -60,000 | 0.00% | -$62.47K |
| NETSKOPE INC-A | 4,192 | 0 | -4,192 | 0.00% | -$62.25K |
| ROYAL CARIBBEAN | 61,000 | 0 | -61,000 | 0.00% | -$61.13K |
| SEMPRA | 59,000 | 0 | -59,000 | 0.00% | -$60.48K |
| STANLEY ELECTRIC CO LTD | 3,000 | 0 | -3,000 | 0.00% | -$59.03K |
| COCA-COLA EUROPA | 600 | 0 | -600 | 0.00% | -$55.02K |
| VERTEX INC - CLASS A | 2,839 | 0 | -2,839 | 0.00% | -$52.66K |
| GERRESHEIMER AG | 1,688 | 0 | -1,688 | 0.00% | -$50.46K |
| ALIGN TECHNOLOGY INC | 308 | 0 | -308 | 0.00% | -$50.21K |
| RIO TINTO FIN PL | 45,000 | 0 | -45,000 | 0.00% | -$46.32K |
| BANC OF CALIFORNIA INC | 2,296 | 0 | -2,296 | 0.00% | -$45.87K |
| ACCENTURE CAPITA | 44,000 | 0 | -44,000 | 0.00% | -$43.27K |
| MATTEL INC | 2,036 | 0 | -2,036 | 0.00% | -$42.53K |
| WELLS FARGO CO | 41,000 | 0 | -41,000 | 0.00% | -$42.36K |
| FUT. EURO-BUND EUX MAR26 | -69 | 0 | 69 | 0.00% | -$40.55K |
| ODDITY TECH LTD A | 1,216 | 0 | -1,216 | 0.00% | -$39.93K |
| L3HARRIS TECH IN | 39,000 | 0 | -39,000 | 0.00% | -$39.54K |
| WIX.COM LTD | 412 | 0 | -412 | 0.00% | -$35.78K |
| GENERAC HOLDINGS INC | 211 | 0 | -211 | 0.00% | -$35.46K |
| SERVICETITAN INC-A | 447 | 0 | -447 | 0.00% | -$35.02K |
| DOUGLAS EMMETT INC REIT | 2,912 | 0 | -2,912 | 0.00% | -$30.75K |
| AVANTOR INC | 2,795 | 0 | -2,795 | 0.00% | -$30.52K |
| SHERWIN WILLIAMS CO | 86 | 0 | -86 | 0.00% | -$30.50K |
| PPL CORPORATION | 790 | 0 | -790 | 0.00% | -$28.64K |
| CAPCOM CO LTD | 1,100 | 0 | -1,100 | 0.00% | -$27.98K |
| HOME DEPOT INC | 27,000 | 0 | -27,000 | 0.00% | -$27.93K |
| SENTINELONE INC | 1,975 | 0 | -1,975 | 0.00% | -$27.61K |
| Hyundai Capital America | 26,000 | 0 | -26,000 | 0.00% | -$26.01K |
| ELASTIC NV | 383 | 0 | -383 | 0.00% | -$25.25K |
| THRYV HOLDINGS INC | 4,704 | 0 | -4,704 | 0.00% | -$22.63K |
| ESTEE LAUDER COS INC CL A | 182 | 0 | -182 | 0.00% | -$20.98K |
| BITGO HOLDINGS-A | 1,549 | 0 | -1,549 | 0.00% | -$20.91K |
| MARATHON DIGITAL HOLDINGS INC | 1,954 | 0 | -1,954 | 0.00% | -$18.56K |
| ABSCI CORP | 4,070 | 0 | -4,070 | 0.00% | -$12.17K |
| FTSE/JSE TOP 40 MAR26 XSAF 20260319 | -34 | 0 | 34 | 0.00% | -$11.90K |
| BETA TECHNOLOGIES INC | 534 | 0 | -534 | 0.00% | -$11.48K |
| ATLASSIAN CORP PLC CLS A | 97 | 0 | -97 | 0.00% | -$11.46K |
| ACRES Commercial Realty 2021-FL1 Issuer, Ltd. | 9,821 | 0 | -9,821 | 0.00% | -$9.82K |
| FTSE 100 IDX FUT Mar26 | -21 | 0 | 21 | 0.00% | -$8.34K |
| Total Return Swap | 14 | 0 | -14 | 0.00% | -$7.82K |
| FTSE/MIB Index | -8 | 0 | 8 | 0.00% | -$2.49K |
| ARI Fleet Lease Trust, Series 2023-A, Class A2 | 341 | 0 | -341 | 0.00% | -$341 |
| MSCI SING IX ETS FUT FEB26 QZG6 | 11 | 0 | -11 | 0.00% | $1.53K |
| FTSE TAIWAN INDEX FUT FEB26 TWTG6 | -14 | 0 | 14 | 0.00% | $3.41K |
| OMX Stockholm 30 Index | -38 | 0 | 38 | 0.00% | $14.04K |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | -6 | 0 | 6 | 0.00% | $25.31K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 18,519 | 18,857 | 338 | 2.48% | $311.54K |
| ALPHABET INC CL A | 8,288 | 10,054 | 1,766 | 1.87% | $1.07M |
| BROADCOM INC | 3,073 | 3,310 | 237 | 0.67% | $363.61K |
| BRISTOL-MYERS SQUIBB CO | 22,498 | 22,515 | 17 | 0.66% | $125.67K |
| ASSA ABLOY AB SER B | 26,884 | 30,307 | 3,423 | 0.56% | $73.51K |
| GE VERNOVA LLC | 811 | 1,009 | 198 | 0.53% | $504.13K |
| NORTHERN TRUST CORP | 4,951 | 6,455 | 1,504 | 0.52% | $333.90K |
| SAP SE | 4,645 | 5,975 | 1,330 | 0.49% | $83.92K |
| ANALOG DEVICES INC | 2,249 | 2,365 | 116 | 0.46% | $252.18K |
| VIKING HOLDINGS LTD | 10,960 | 11,551 | 591 | 0.46% | $155.38K |
| NASDAQ INC | 9,360 | 9,904 | 544 | 0.44% | $3.39K |
| ASTRAZENECA PLC | 3,765 | 4,768 | 1,003 | 0.44% | $205.84K |
| COLGATE-PALMOLIVE CO | 6,798 | 9,372 | 2,574 | 0.39% | $186.20K |
| Novartis AG (Registered) | 1,655 | 5,299 | 3,644 | 0.38% | $542.16K |
| AMERIPRISE FINANCIAL INC | 1,592 | 1,595 | 3 | 0.37% | -$82.00K |
| SYMRISE AG COMMON STOCK | 6,943 | 7,367 | 424 | 0.32% | $66.39K |
| MICRON TECHNOLOGY INC | 851 | 1,206 | 355 | 0.30% | $270.63K |
| GLENCORE PLC | 59,157 | 79,476 | 20,319 | 0.30% | $211.51K |
| DEUTSCHE BOERSE | 1,790 | 1,995 | 205 | 0.30% | $159.94K |
| HALEON PLC | 125,227 | 130,863 | 5,636 | 0.29% | -$45.55K |
| BIO-TECHNE CORP | 8,133 | 10,520 | 2,387 | 0.28% | $60.72K |
| AON PLC | 1,756 | 1,811 | 55 | 0.27% | -$49.57K |
| SPIRAX GROUP PLC COMMON STOCK | 4,299 | 5,648 | 1,349 | 0.27% | $129.13K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 248 | 806 | 558 | 0.26% | $441.85K |
| EDISON INTL | 5,935 | 7,684 | 1,749 | 0.26% | $164.33K |
| MONOLITHIC POWER SYS INC | 327 | 330 | 3 | 0.26% | $165.16K |
| PERNOD RICARD SA | 6,893 | 7,103 | 210 | 0.25% | -$89.59K |
| ADOBE INC | 1,474 | 2,120 | 646 | 0.25% | $89.48K |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 226,062 | 501,034 | 274,972 | 0.24% | $274.97K |
| BECTON DICKINSON and CO | 2,735 | 3,259 | 524 | 0.23% | -$70.80K |
| THE BOOKING HOLDINGS INC | 121 | 2,884 | 2,763 | 0.23% | -$119.67K |
| KEYENCE CORP | 200 | 1,000 | 800 | 0.22% | $385.10K |
| BRUNSWICK CORP | 2,417 | 5,704 | 3,287 | 0.22% | $259.29K |
| QUANTA SVCS INC | 609 | 614 | 5 | 0.22% | $157.80K |
| MONSTER BEVERAGE CORP | 5,090 | 5,650 | 560 | 0.21% | $24.38K |
| PG&E CORP | 24,475 | 26,118 | 1,643 | 0.21% | $56.68K |
| COHERENT CORP | 1,190 | 1,211 | 21 | 0.19% | $134.67K |
| EMCOR GROUP INC | 418 | 432 | 14 | 0.19% | $83.94K |
| AMPHENOL CORPORATION CL A | 2,514 | 2,571 | 57 | 0.18% | $16.41K |
| ABBOTT LABS | 1,340 | 4,128 | 2,788 | 0.18% | $228.32K |
| AKER BP ASA | 7,008 | 9,099 | 2,091 | 0.17% | $152.41K |
| CURTISS WRIGHT CORPORATION | 328 | 489 | 161 | 0.17% | $136.78K |
| BOEING CO | 307,000 | 349,000 | 42,000 | 0.16% | $36.87K |
| LPL FINL HLDGS INC | 673 | 1,008 | 335 | 0.16% | $91.49K |
| GENERAL DYNAMICS CORPORATION | 837 | 878 | 41 | 0.15% | $8.43K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,366 | 1,378 | 12 | 0.14% | -$6.37K |
| KIMBERLY CLARK CORP | 2,783 | 2,983 | 200 | 0.14% | $15.34K |
| NATERA INC | 1,382 | 1,393 | 11 | 0.14% | -$32.25K |
| LIVE NATION ENTERTAINMENT INC | 1,645 | 1,803 | 158 | 0.14% | $45.50K |
| HYATT HOTELS CORP CL A | 1,399 | 1,649 | 250 | 0.13% | $57.56K |
| DOLLAR GENERAL CORP | 1,969 | 2,319 | 350 | 0.13% | -$13.69K |
| TKO GROUP HOLDINGS INC | 1,417 | 1,422 | 5 | 0.13% | -$22.44K |
| SHIMANO INC | 2,400 | 2,500 | 100 | 0.13% | -$11.28K |
| WATERS CORP | 114 | 820 | 706 | 0.12% | $211.31K |
| FERGUSON ENTERPR | 221,000 | 251,000 | 30,000 | 0.12% | $27.60K |
| BURLINGTON STORES INC | 528 | 750 | 222 | 0.12% | $83.79K |
| ELEMENT SOLUTIONS INC | 2,659 | 5,375 | 2,716 | 0.11% | $151.54K |
| MEDTRONIC PLC | 661 | 2,548 | 1,887 | 0.10% | $138.26K |
| CARVANA CO CL A | 505 | 510 | 5 | 0.10% | -$703 |
| CBRE GROUP INC - CL A | 1,313 | 1,323 | 10 | 0.09% | -$34.81K |
| OMNICOM GROUP INC | 1,276 | 2,417 | 1,141 | 0.09% | $87.13K |
| AEP TEXAS | 140,000 | 175,000 | 35,000 | 0.09% | $34.69K |
| CHARLES RIVER LABS INTL INC | 846 | 1,078 | 232 | 0.09% | $1.93K |
| STERIS PLC | 375 | 803 | 428 | 0.08% | $75.68K |
| PORTLAND GENERAL ELECTRIC CO | 1,522 | 3,334 | 1,812 | 0.08% | $96.65K |
| TALEN ENERGY CORP | 333 | 460 | 127 | 0.08% | $55.31K |
| CHEFS WAREHOUSE INC | 2,156 | 2,202 | 46 | 0.08% | $35.26K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 547 | 604 | 57 | 0.08% | $50.27K |
| FIFTH THIRD BANCORP | 1,356 | 3,308 | 1,952 | 0.08% | $99.82K |
| CLOUDFLARE INC-A | 780 | 786 | 6 | 0.08% | $22.77K |
| VODAFONE GROUP | 153,000 | 169,000 | 16,000 | 0.08% | $11.10K |
| INGERSOLL RAND INC | 633 | 1,885 | 1,252 | 0.07% | $96.04K |
| LONDON STOCK EXCHANGE GRP PLC | 912 | 1,145 | 233 | 0.07% | $47.44K |
| TOPBUILD CORP | 202 | 335 | 133 | 0.07% | $53.76K |
| ENERGY TRANS | 121,000 | 156,000 | 35,000 | 0.07% | $31.92K |
| TESLA INC | 318 | 379 | 61 | 0.07% | $7.77K |
| REPLIGEN CORP | 1,208 | 1,218 | 10 | 0.07% | -$36.34K |
| HUBBELL INC | 119 | 281 | 162 | 0.07% | $84.73K |
| AXON ENTERPRISE INC | 348 | 351 | 3 | 0.07% | -$27.27K |
| GFL ENVIRONM-SUB | 3,122 | 3,510 | 388 | 0.07% | $6.70K |
| TRIMBLE INC | 2,010 | 2,027 | 17 | 0.07% | $582 |
| DICK'S SPORTING | 165,000 | 192,000 | 27,000 | 0.07% | $15.64K |
| LITTELFUSE INC | 312 | 322 | 10 | 0.06% | $29.13K |
| CACI INTL-A | 148 | 249 | 101 | 0.06% | $37.52K |
| XPO LOGISTICS INC | 471 | 560 | 89 | 0.06% | $53.51K |
| PRIMORIS SVCS CORP | 657 | 668 | 11 | 0.06% | $23.61K |
| BIRKENSTOCK HOLDING LTD | 1,988 | 3,077 | 1,089 | 0.06% | $44.14K |
| ROYAL CARIBBEAN CRUISES LTD | 300 | 430 | 130 | 0.05% | $16.02K |
| SONY GROUP CORP | 5,000 | 5,600 | 600 | 0.05% | $374 |
| SANDS CHINA LTD | 41,200 | 52,800 | 11,600 | 0.05% | $21.09K |
| FERGUSON ENTERPRISES INC | 321 | 402 | 81 | 0.05% | $26.58K |
| NEXSTAR MEDIA GROUP INC | 492 | 511 | 19 | 0.05% | $1.87K |
| ASHLAND INC | 1,697 | 1,975 | 278 | 0.05% | $1.40K |
| LEONARDO DRS INC | 1,692 | 2,470 | 778 | 0.05% | $30.88K |
| PENTAIR PLC | 1,079 | 1,235 | 156 | 0.05% | -$14.02K |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 4,230 | 6,029 | 1,799 | 0.05% | $34.58K |
| HDFC BANK LTD | 10,009 | 11,998 | 1,989 | 0.05% | -$2.89K |
| COLLEGIUM PHARMACEUTICAL INC | 2,759 | 2,901 | 142 | 0.05% | -$28.84K |
| HISCOX LTD (NE HISCOX BERMUDA) | 4,082 | 4,626 | 544 | 0.05% | $15.04K |
| TRANSUNION | 1,321 | 1,371 | 50 | 0.05% | -$7.04K |
| AZENTA INC | 2,439 | 3,743 | 1,304 | 0.04% | -$2.86K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 1,600 | 6,300 | 4,700 | 0.04% | $63.46K |
| UFP TECHNOLOGIES INC | 228 | 472 | 244 | 0.04% | $33.19K |
| MEDLINE INC-A | 574 | 1,933 | 1,359 | 0.04% | $60.59K |
| PJT PARTNERS INC | 461 | 529 | 68 | 0.04% | $1.03K |
| RIOT PLATFORMS INC | 3,981 | 4,685 | 704 | 0.04% | $19.18K |
| Suzuki Motor Corporation | 7,000 | 7,200 | 200 | 0.04% | -$14.87K |
| DRAFTKINGS INC | 3,322 | 3,350 | 28 | 0.04% | -$13.27K |
| COLUMBIA SPORTSWEAR CO | 991 | 1,255 | 264 | 0.04% | $21.67K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 575 | 848 | 273 | 0.04% | $9.93K |
| ARISTA NETWORKS INC | 317 | 420 | 103 | 0.04% | $27.61K |
| NXP SEMICONDUCTORS NV | 238 | 245 | 7 | 0.03% | $18.11K |
| WAYSTAR HOLDING CORP | 1,860 | 3,360 | 1,500 | 0.03% | $22.42K |
| SIMPSON MFG | 364 | 374 | 10 | 0.03% | $6.99K |
| UNITED COMMUNITY BANKS GA | 1,950 | 2,094 | 144 | 0.03% | $2.65K |
| REGAL REXNORD | 42,000 | 65,000 | 23,000 | 0.03% | $24.23K |
| NEC CORP | 1,300 | 2,500 | 1,200 | 0.03% | $23.00K |
| GLOBAL PAYMENTS INC | 765 | 924 | 159 | 0.03% | $11.61K |
| BOX INC- CLASS A | 2,173 | 2,648 | 475 | 0.03% | $9.00K |
| CVB FINANCIAL CORP | 3,013 | 3,143 | 130 | 0.03% | $4.64K |
| ESAB CORP | 462 | 646 | 184 | 0.03% | $7.53K |
| TYSON FOODS INC CL A | 766 | 967 | 201 | 0.03% | $11.91K |
| GROUP 1 AUTOMOTIVE INC | 138 | 171 | 33 | 0.03% | $12.14K |
| PRESTIGE CONSUMER HEALTHCARE INC | 1,030 | 1,081 | 51 | 0.03% | -$5.52K |
| URANIUM ENERGY CORP | 3,818 | 4,067 | 249 | 0.03% | -$5.26K |
| BAKER HUGHES CO | 584 | 852 | 268 | 0.03% | $26.63K |
| TRANE TECHNOLOGIES PLC | 105 | 120 | 15 | 0.03% | $14.94K |
| BIOLIFE SOLUTIONS INC | 2,243 | 2,765 | 522 | 0.03% | $9.39K |
| SOFTBANK GROUP CORP | 800 | 1,700 | 900 | 0.03% | $35.60K |
| PFIZER INC | 1,879 | 2,134 | 255 | 0.03% | $7.30K |
| COGNIZANT TECH SOLUTIONS CL A | 949 | 1,039 | 90 | 0.03% | -$22.91K |
| MONGODB INC CL A | 217 | 218 | 1 | 0.03% | -$25.90K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 8,594 | 10,420 | 1,826 | 0.03% | -$10.54K |
| GUARDANT HEALTH INC | 552 | 621 | 69 | 0.03% | -$8.87K |
| WOLTERS KLUWER | 677 | 687 | 10 | 0.03% | -$9.55K |
| DIGI INTL INC | 901 | 940 | 39 | 0.03% | $13.87K |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 946 | 976 | 30 | 0.03% | $10.94K |
| SELECTIVE INSURANCE GROUP INC | 566 | 601 | 35 | 0.02% | $2.86K |
| HILLMAN SOLUTIONS CORP | 5,761 | 5,930 | 169 | 0.02% | -$5.59K |
| GENEDX HOLDINGS CORP-A | 501 | 754 | 253 | 0.02% | -$807 |
| TAYLOR MORRISON HOME CORP | 609 | 775 | 166 | 0.02% | $9.95K |
| IRHYTHM TECHNOLOGIES INC | 357 | 364 | 7 | 0.02% | -$8.15K |
| MOODYS CORP | 81 | 99 | 18 | 0.02% | $3.96K |
| UBER TECHNOLOGIES INC | 465 | 570 | 105 | 0.02% | $5.30K |
| CYTOKINETICS INC | 643 | 662 | 19 | 0.02% | $1.72K |
| COGENT BIOSCIENCES INC | 545 | 1,173 | 628 | 0.02% | $22.41K |
| ADVANCED DRAINAGE SYSTEMS INC | 267 | 273 | 6 | 0.02% | $151 |
| ALLIANCE LAUNDRY HOLDINGS INC | 1,282 | 1,577 | 295 | 0.02% | $11.70K |
| CORSAIR GAMING INC | 5,405 | 5,510 | 105 | 0.02% | $9.85K |
| MIAMI INTERNATIONAL HOLDINGS INC | 704 | 799 | 95 | 0.02% | $7.77K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 2,083 | 2,573 | 490 | 0.02% | -$2.26K |
| SHOPIFY INC CL A | 238 | 293 | 55 | 0.02% | $4.26K |
| BROWN & BROWN | 399 | 590 | 191 | 0.02% | $6.72K |
| LEGEND BIOTECH CORP SPON ADR | 1,347 | 1,379 | 32 | 0.02% | $8.86K |
| GOODYEAR TIRE and RUBBER CO | 3,687 | 4,280 | 593 | 0.01% | -$4.39K |
| KARMAN HOLDINGS INC | 424 | 435 | 11 | 0.01% | -$14.44K |
| ITRON INC | 279 | 303 | 24 | 0.01% | -$2.25K |
| LUMEXA IMAGING H | 2,311 | 2,649 | 338 | 0.01% | -$2.96K |
| FLOOR & DECOR-A | 416 | 517 | 101 | 0.01% | -$2.42K |
| CERIBELL INC | 1,221 | 1,232 | 11 | 0.01% | -$328 |
| BULLISH | 534 | 636 | 102 | 0.01% | $7.87K |
| PROCEPT BIOROBOTICS CORP | 631 | 997 | 366 | 0.01% | $5.69K |
| TEMPUS AI INC-A | 275 | 413 | 138 | 0.01% | $6.46K |
| EQT CORPORATION | 219 | 287 | 68 | 0.01% | $4.60K |
| ULTRAGENYX PHARMA INC | 558 | 574 | 16 | 0.01% | $741 |
| CARIS LIFE SCIENCES INC | 571 | 579 | 8 | 0.01% | -$2.22K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 13 | 8,648 | 8,635 | 0.00% | $10.13K |
| THAILAND BAHT | 2,103 | 148,014 | 145,911 | 0.00% | $4.47K |
| US ULTRA BOND CBT Sep25 | 66,899,862 | 68,999,779 | 2,099,917 | -3.31% | -$7.68M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 12,767,450 | 7,583,396 | -5,184,054 | 3.67% | -$5.19M |
| NVIDIA CORP | 35,643 | 33,616 | -2,027 | 3.25% | -$103.70K |
| MICROSOFT CORP | 9,108 | 8,415 | -693 | 1.66% | -$487.61K |
| AMAZON.COM INC | 11,499 | 10,868 | -631 | 1.39% | $128.96K |
| SCHNEIDER ELECTR | 7,188 | 6,871 | -317 | 1.05% | $101.56K |
| CITIGROUP INC | 15,539 | 14,006 | -1,533 | 0.87% | -$5.53K |
| META PLATFORMS INC CL A | 2,995 | 2,847 | -148 | 0.84% | -$403.81K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4,117 | 4,091 | -26 | 0.78% | $259.37K |
| FRANCO-NEVADA CORP | 7,265 | 6,965 | -300 | 0.78% | -$93.75K |
| ALPHABET INC CL C | 4,189 | 4,043 | -146 | 0.75% | $126.08K |
| TSMC | 23,654 | 22,654 | -1,000 | 0.74% | $203.79K |
| MCKESSON CORP | 1,863 | 1,639 | -224 | 0.65% | -$212.43K |
| THE CIGNA GROUP | 4,640 | 4,448 | -192 | 0.63% | $20.63K |
| LINDE PLC | 2,648 | 2,573 | -75 | 0.62% | $79.38K |
| ALTRIA GROUP INC | 17,861 | 16,717 | -1,144 | 0.59% | $107.29K |
| SYNCHRONY FINANCIAL | 15,640 | 14,472 | -1,168 | 0.53% | -$33.17K |
| O'REILLY AUTOMOTIVE INC | 12,748 | 10,212 | -2,536 | 0.49% | -$239.46K |
| GEA GROUP AG | 15,145 | 14,713 | -432 | 0.49% | -$76.73K |
| TOTALENERGIES SE | 11,191 | 10,529 | -662 | 0.47% | $168.64K |
| QUALCOMM INC | 5,650 | 5,278 | -372 | 0.46% | $91.34K |
| JOHNSON&JOHNSON | 4,674 | 4,120 | -554 | 0.46% | -$115.18K |
| NESTLE SA (REG) | 9,248 | 9,121 | -127 | 0.45% | $46.69K |
| AGCO CORP | 8,505 | 7,643 | -862 | 0.45% | -$39.60K |
| GILEAD SCIENCES INC | 7,062 | 6,521 | -541 | 0.41% | -$149.24K |
| ARAMARK | 20,577 | 18,394 | -2,183 | 0.41% | $48.41K |
| APPLIED MATERIALS INC | 2,739 | 2,112 | -627 | 0.40% | -$49.67K |
| AIA Group Ltd | 73,000 | 71,000 | -2,000 | 0.38% | -$62.29K |
| MITSUB ELEC CORP | 23,400 | 19,000 | -4,400 | 0.37% | $32.69K |
| MASTERCARD INC CL A | 1,824 | 1,489 | -335 | 0.36% | -$233.91K |
| RB GLOBAL INC | 7,250 | 7,098 | -152 | 0.36% | -$81.35K |
| JPMORGAN CHASE and CO | 2,478 | 2,361 | -117 | 0.36% | -$18.46K |
| BANK OF NEW YORK MELLON CORP | 5,910 | 5,376 | -534 | 0.35% | $13.65K |
| EXXON MOBIL CORP | 4,871 | 4,630 | -241 | 0.35% | $25.79K |
| TENCENT HOLDINGS LTD | 11,200 | 11,100 | -100 | 0.33% | -$194.87K |
| POPULAR INC | 5,187 | 4,479 | -708 | 0.33% | -$19.29K |
| Amadeus IT Holding, S.A. | 11,724 | 11,347 | -377 | 0.32% | -$134.30K |
| LEGRAND SA COMMON STOCK | 3,943 | 3,612 | -331 | 0.31% | $15.87K |
| EQUITABLE HOLDINGS INC | 23,387 | 15,295 | -8,092 | 0.31% | -$439.71K |
| BOEING CO/THE | 2,918 | 2,801 | -117 | 0.31% | -$40.48K |
| MORGAN STANLEY | 3,503 | 3,359 | -144 | 0.31% | -$157 |
| B3 SA | 190,700 | 174,500 | -16,200 | 0.31% | $50.16K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,183 | 1,153 | -30 | 0.30% | -$156.06K |
| WHEATON PRECIOUS METALS CORP | 5,184 | 4,735 | -449 | 0.29% | -$84.86K |
| HITACHI LTD | 19,700 | 18,800 | -900 | 0.29% | -$91.23K |
| MARRIOTT INTL-A | 1,864 | 1,610 | -254 | 0.28% | -$5.40K |
| TECHNIPFMC PLC | 10,521 | 7,625 | -2,896 | 0.28% | -$10.01K |
| PROGRESSIVE CORP OHIO | 2,982 | 2,858 | -124 | 0.28% | -$45.00K |
| AGNICO EAGLE MINES LTD | 3,416 | 3,037 | -379 | 0.28% | -$78.64K |
| HEINEKEN NV | 7,432 | 7,329 | -103 | 0.27% | -$43.40K |
| CREDICORP LTD | 1,809 | 1,739 | -70 | 0.27% | -$81.77K |
| CRH PLC | 4,823 | 4,564 | -259 | 0.26% | -$49.91K |
| PROLOGIS INC REIT | 3,849 | 3,693 | -156 | 0.25% | $21.95K |
| ARCELORMITTAL | 10,009 | 9,143 | -866 | 0.25% | -$23.93K |
| DUKE ENERGY CORP NEW | 4,155 | 3,984 | -171 | 0.25% | $11.92K |
| NRG ENERGY INC | 4,215 | 3,279 | -936 | 0.25% | -$133.19K |
| DBS GROUP HLDGS | 10,940 | 10,840 | -100 | 0.24% | -$9.05K |
| CONOCOPHILLIPS | 4,495 | 3,942 | -553 | 0.24% | $27.31K |
| VALERO ENERGY CORP | 2,145 | 1,945 | -200 | 0.24% | $102.10K |
| HOWMET AEROSPACE INC | 2,829 | 2,012 | -817 | 0.24% | -$99.66K |
| INCYTE CORP | 7,656 | 4,953 | -2,703 | 0.23% | -$294.26K |
| CHENIERE ENERGY INC | 1,757 | 1,710 | -47 | 0.23% | $98.52K |
| PACCAR INC | 4,113 | 3,944 | -169 | 0.23% | -$36.98K |
| SPOTIFY TECHNOLOGY SA | 1,909 | 1,034 | -875 | 0.22% | -$493.44K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 30,999 | 30,327 | -672 | 0.22% | -$10.97K |
| DOMINION ENERGY INC | 7,826 | 7,111 | -715 | 0.22% | -$12.23K |
| LOWES COS INC | 1,950 | 1,871 | -79 | 0.22% | -$73.99K |
| MARSH & MCLENNAN | 2,743 | 2,633 | -110 | 0.21% | -$74.62K |
| AMERICAN EXPRESS CO | 1,662 | 1,363 | -299 | 0.21% | -$144.99K |
| HUMANA INC | 2,700 | 1,857 | -843 | 0.21% | -$87.97K |
| EOG RESOURCES INC | 3,818 | 3,047 | -771 | 0.21% | $204 |
| SOUTHERN CO | 4,580 | 4,396 | -184 | 0.21% | $16.05K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1,783 | 1,564 | -219 | 0.20% | $11.77K |
| VULCAN MATERIALS CO | 1,414 | 1,396 | -18 | 0.20% | -$3.73K |
| TOYO SUISAN KAI | 6,600 | 6,000 | -600 | 0.20% | -$56.86K |
| NATWEST GROUP PLC | 101,126 | 51,650 | -49,476 | 0.20% | -$511.51K |
| INGREDION INC | 3,932 | 3,636 | -296 | 0.20% | -$58.08K |
| OKTA INC CL A | 6,337 | 5,483 | -854 | 0.20% | -$131.53K |
| LAM RESEARCH CORP | 2,145 | 1,541 | -604 | 0.19% | -$103.41K |
| RESONA HOLDINGS | 57,300 | 31,500 | -25,800 | 0.19% | -$269.29K |
| KKR & CO INC | 5,802 | 3,699 | -2,103 | 0.19% | -$276.98K |
| WILLIS TOWERS WATSON PLC | 1,765 | 1,492 | -273 | 0.18% | -$178.08K |
| TAISEI CORP | 4,100 | 3,500 | -600 | 0.18% | -$25.52K |
| CROWDSTRIKE HOLDINGS INC | 882 | 841 | -41 | 0.18% | -$14.44K |
| Dassault Systemes SE | 16,600 | 16,371 | -229 | 0.18% | -$87.47K |
| BANK OF IRELAND GROUP PLC | 34,233 | 18,393 | -15,840 | 0.18% | -$330.95K |
| CIE FINANCI-REG | 2,053 | 1,878 | -175 | 0.17% | -$38.75K |
| CORTEVA INC | 5,004 | 4,415 | -589 | 0.17% | -$6.63K |
| GENERAL ELECTRIC CO | 1,505 | 1,218 | -287 | 0.17% | -$108.58K |
| PHILLIPS 66 | 2,102 | 1,895 | -207 | 0.16% | $37.73K |
| MIZUHO FINANCIAL | 8,300 | 7,600 | -700 | 0.16% | -$34.31K |
| IMI PLC ORD | 9,396 | 8,584 | -812 | 0.16% | -$26.49K |
| HDFC BANK LTD SPON ADR | 12,850 | 12,673 | -177 | 0.16% | -$94.06K |
| SAINT GOBAIN | 3,848 | 3,516 | -332 | 0.16% | -$58.41K |
| AIB GROUP PLC | 54,654 | 28,156 | -26,498 | 0.16% | -$291.63K |
| ITALGAS SPA | 28,258 | 26,173 | -2,085 | 0.15% | -$22.55K |
| CAIXABANK SA | 53,993 | 24,122 | -29,871 | 0.15% | -$406.26K |
| THERMO FISHER SCIENTIFIC INC | 652 | 642 | -10 | 0.15% | -$69.76K |
| Silicon Motion Technology Corp. SPONSORED ADR | 1,845 | 1,395 | -450 | 0.15% | $85.77K |
| ACCENTURE PLC CL A | 1,779 | 1,704 | -75 | 0.15% | -$164.49K |
| EATON CORP PLC | 836 | 696 | -140 | 0.15% | $7.59K |
| DAIICHI SANKYO | 18,300 | 17,700 | -600 | 0.14% | -$41.68K |
| OMEGA HEALTHCARE INVESTORS INC | 6,453 | 6,194 | -259 | 0.14% | $7.77K |
| ILLINOIS TOOL WORKS INC | 1,138 | 1,092 | -46 | 0.14% | -$15.57K |
| APPLOVIN CORP | 680 | 598 | -82 | 0.13% | -$54.80K |
| CATERPILLAR INC | 332 | 299 | -33 | 0.13% | $47.90K |
| BACARDI LTD COMPANY GUAR 144A 05/38 5.15 | 414,000 | 286,000 | -128,000 | 0.13% | -$124.01K |
| Techtronic Industries Company Limited | 19,000 | 18,000 | -1,000 | 0.13% | $3.12K |
| SALESFORCE INC | 1,651 | 1,465 | -186 | 0.13% | -$91.87K |
| US TREASURY N/B | 326,000 | 260,000 | -66,000 | 0.12% | -$71.09K |
| INTERACTIVE BROKERS GROUP INC | 4,166 | 3,174 | -992 | 0.12% | -$59.62K |
| CNH INDUSTRIAL NV | 29,612 | 23,160 | -6,452 | 0.12% | -$70.58K |
| BPER BANCA SPA | 18,193 | 16,737 | -1,456 | 0.12% | -$8.72K |
| JONES LANG LASALLE INC | 795 | 776 | -19 | 0.12% | -$37.67K |
| LINDT SPRUENGLI AG PC | 22 | 20 | -2 | 0.12% | -$69.66K |
| AUTOZONE INC | 69 | 66 | -3 | 0.12% | -$11.13K |
| PHILIP MORRIS INTL INC | 1,513 | 1,461 | -52 | 0.12% | -$30.33K |
| CHIBA BANK LTD | 38,800 | 17,100 | -21,700 | 0.12% | -$282.97K |
| TOTVS SA | 37,700 | 37,100 | -600 | 0.12% | -$80.58K |
| AGILENT TECHNOLOGIES INC | 4,071 | 2,041 | -2,030 | 0.11% | -$309.07K |
| UNION PACIFIC CORP | 1,115 | 862 | -253 | 0.11% | -$29.84K |
| ADV ENERGY INDS | 871 | 597 | -274 | 0.11% | $6.78K |
| NVENT ELECTRIC PLC | 2,092 | 1,592 | -500 | 0.11% | -$7.35K |
| QIAGEN NV | 6,865 | 6,645 | -220 | 0.11% | -$136.65K |
| TARGET CORP | 1,918 | 1,729 | -189 | 0.11% | $22.05K |
| HCA HEALTHCARE INC | 547 | 516 | -31 | 0.11% | -$42.91K |
| ASMPT LTD | 11,500 | 10,600 | -900 | 0.11% | $70.52K |
| DANAHER CORP | 1,270 | 1,234 | -36 | 0.11% | -$57.17K |
| DOLLARAMA INC | 2,205 | 1,727 | -478 | 0.11% | -$76.44K |
| MTU AERO ENGINES | 693 | 639 | -54 | 0.11% | -$87.83K |
| ASML Holding NV | 165 | 152 | -13 | 0.11% | -$18.32K |
| AMERICAN HOMES 4 | 274,000 | 217,000 | -57,000 | 0.10% | -$59.89K |
| CADENCE DESIGN SYSTEMS INC | 1,914 | 632 | -1,282 | 0.10% | -$358.93K |
| MASIMO CORP | 1,788 | 1,160 | -628 | 0.10% | -$38.57K |
| MARATHON PETROLEUM CORP | 874 | 820 | -54 | 0.10% | $49.61K |
| NOMURA RESEARCH | 7,600 | 7,500 | -100 | 0.10% | -$28.81K |
| Boston Gas Co | 227,000 | 193,000 | -34,000 | 0.10% | -$37.77K |
| LEGENCE CORP-A | 2,794 | 2,282 | -512 | 0.10% | $67.38K |
| EXPERIAN PLC COMMON STOCK USD.1 | 5,913 | 5,402 | -511 | 0.10% | -$25.92K |
| TTM TECHNOLOGIES INC | 1,464 | 1,246 | -218 | 0.10% | $53.38K |
| LIGAND PHARMACEUTICALS | 1,102 | 856 | -246 | 0.10% | -$15.28K |
| TENARIS SA SPON ADR | 3,276 | 3,034 | -242 | 0.09% | $48.75K |
| STRYKER CORP | 263,000 | 198,000 | -65,000 | 0.09% | -$66.91K |
| ABBVIE INC | 262,000 | 198,000 | -64,000 | 0.09% | -$67.05K |
| NAVER CORP | 1,342 | 1,324 | -18 | 0.09% | -$66.20K |
| AES CORP | 16,019 | 13,129 | -2,890 | 0.09% | -$44.96K |
| TARGA RESOURCES | 269,000 | 225,000 | -44,000 | 0.09% | -$40.39K |
| STARBUCKS CORP | 1,819 | 1,756 | -63 | 0.09% | $17.70K |
| UNIPOL GRUPPO SP | 7,630 | 7,067 | -563 | 0.09% | $14.79K |
| AUTODESK INC | 1,225 | 777 | -448 | 0.09% | -$125.62K |
| ALLSTATE CORPORATION | 930 | 838 | -92 | 0.09% | -$3.00K |
| US TREASURY N/B | 244,000 | 190,000 | -54,000 | 0.09% | -$55.79K |
| TOKYO ELECTRON | 700 | 600 | -100 | 0.09% | -$6.49K |
| FLUTTER ENTERTAINMENT PLC | 1,664 | 1,640 | -24 | 0.09% | -$97.80K |
| TMX GROUP LTD | 4,560 | 4,223 | -337 | 0.08% | $3.89K |
| CARLYLE GROUP INC (THE) | 3,462 | 3,438 | -24 | 0.08% | -$31.36K |
| ASM INTL NV | 187 | 174 | -13 | 0.08% | $13.09K |
| PERMIAN RESOURCES CORP CL A | 11,040 | 7,708 | -3,332 | 0.08% | -$11.43K |
| DTE ENERGY CO | 1,362 | 1,089 | -273 | 0.08% | -$17.84K |
| FORMFACTOR INC | 2,098 | 1,215 | -883 | 0.08% | $17.27K |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 187,000 | 183,000 | -4,000 | 0.08% | -$4.31K |
| JGC HOLDINGS COR | 11,500 | 10,600 | -900 | 0.08% | $2.38K |
| Macquarie Airfinance Holdings Ltd. | 186,000 | 163,000 | -23,000 | 0.08% | -$25.95K |
| BARCLAYS PLC | 30,083 | 27,554 | -2,529 | 0.08% | -$39.22K |
| CIENA CORP | 350 | 305 | -45 | 0.08% | $72.78K |
| FLOWSERVE CORP | 2,738 | 2,182 | -556 | 0.08% | -$53.29K |
| ING GROEP NV | 6,021 | 5,515 | -506 | 0.08% | -$17.18K |
| TORONTO-DOMINION BANK | 1,614 | 1,479 | -135 | 0.08% | $8.48K |
| SPIRE INC | 184,000 | 159,000 | -25,000 | 0.08% | -$24.91K |
| US FOODS HOLDING CORP | 2,014 | 1,686 | -328 | 0.08% | -$10.79K |
| JERONIMO MARTINS | 7,073 | 6,525 | -548 | 0.08% | -$10.07K |
| FLEX LTD | 1,892 | 1,701 | -191 | 0.08% | $36.45K |
| VENTURE CORP LTD | 13,200 | 12,200 | -1,000 | 0.08% | -$14.18K |
| Northwestern Mutual Life Insurance Co/The | 214,000 | 150,000 | -64,000 | 0.07% | -$73.06K |
| ENI SPA | 5,909 | 5,413 | -496 | 0.07% | $32.32K |
| EXPAND ENERGY CORP | 1,528 | 1,497 | -31 | 0.07% | -$18.84K |
| BRITISH AMERICAN TOBACCO PLC | 2,838 | 2,600 | -238 | 0.07% | -$17.26K |
| CELLNEX TELECOM | 4,914 | 4,529 | -385 | 0.07% | $798 |
| ARROW ELECTRONIC | 178,000 | 147,000 | -31,000 | 0.07% | -$33.88K |
| HEXCEL CORPORATION | 1,624 | 1,613 | -11 | 0.07% | $16.93K |
| NITERRA CO LTD | 3,000 | 2,800 | -200 | 0.07% | $20.54K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 193,000 | 149,000 | -44,000 | 0.07% | -$47.36K |
| INTEGER HOLDINGS CORP | 1,719 | 1,706 | -13 | 0.07% | $1.69K |
| LPL HOLDINGS INC | 182,000 | 151,000 | -31,000 | 0.07% | -$34.56K |
| BNP PARIBAS | 1,564 | 1,433 | -131 | 0.07% | -$18.26K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 6,600 | 6,136 | -464 | 0.07% | $14.86K |
| T-MOBILE USA INC | 184,000 | 149,000 | -35,000 | 0.07% | -$37.28K |
| HOME DEPOT INC | 237,000 | 190,000 | -47,000 | 0.07% | -$40.80K |
| NATIONAL GRID PL | 9,006 | 8,250 | -756 | 0.07% | -$4.55K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 2,436 | 2,257 | -179 | 0.07% | -$2.16K |
| DCC PLC | 2,083 | 1,929 | -154 | 0.07% | $13.81K |
| PACIFIC LIFE INSURANCE C SUBORDINATED 144A 09/55 5.95 | 172,000 | 147,000 | -25,000 | 0.07% | -$30.06K |
| Angel Oak Mortgage Trust, Series 2025-3, Class A1 | 155,333 | 141,871 | -13,462 | 0.07% | -$14.41K |
| SHIZUOKA FINANCI | 8,600 | 8,000 | -600 | 0.07% | $1.84K |
| EIKEN CHEMICAL | 7,800 | 7,200 | -600 | 0.07% | $21.09K |
| Australian Pipeline Trust | 20,568 | 18,995 | -1,573 | 0.07% | $14.51K |
| UBS GROUP AG | 3,438 | 3,148 | -290 | 0.07% | -$21.58K |
| OBIC COMPANY LTD | 5,700 | 5,300 | -400 | 0.07% | -$18.36K |
| M3 INC COMMON STOCK | 15,900 | 14,500 | -1,400 | 0.07% | -$56.98K |
| PIONEER NATURAL | 177,000 | 154,000 | -23,000 | 0.07% | -$21.43K |
| ROBLOX CORP - A | 3,040 | 2,509 | -531 | 0.07% | -$61.26K |
| DANAHER CORP | 248,000 | 232,000 | -16,000 | 0.07% | -$13.30K |
| FAIRFAX FINL HLD | 145,000 | 130,000 | -15,000 | 0.07% | -$17.70K |
| Croda International Public Limited Company | 3,729 | 3,439 | -290 | 0.07% | -$4.50K |
| Hyundai Capital America | 155,000 | 128,000 | -27,000 | 0.07% | -$31.05K |
| EAST WEST BNCRP | 1,090 | 1,039 | -51 | 0.06% | $6.66K |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 197,000 | 131,000 | -66,000 | 0.06% | -$65.61K |
| Smith & Nephew PLC | 9,017 | 8,352 | -665 | 0.06% | -$24.18K |
| PROLOGIS MEXICO | 29,808 | 28,068 | -1,740 | 0.06% | -$8.53K |
| UNITEDHEALTH GRP | 160,000 | 129,000 | -31,000 | 0.06% | -$32.89K |
| NETFLIX INC | 1,448 | 1,357 | -91 | 0.06% | $6.14K |
| GUIDEWIRE SOFTWARE INC | 1,403 | 917 | -486 | 0.06% | -$70.58K |
| METRO BANK & TR | 122,657 | 113,607 | -9,050 | 0.06% | -$28.25K |
| COLUMBIA BANKING SYSTEMS INC | 4,363 | 4,155 | -208 | 0.06% | -$5.46K |
| BWX TECHNOLOGIES INC | 2,858 | 568 | -2,290 | 0.06% | -$464.21K |
| PROSPERITY BNCSH | 1,840 | 1,752 | -88 | 0.06% | -$4.95K |
| WALT DISNEY CO | 190,000 | 148,000 | -42,000 | 0.06% | -$36.75K |
| BBVA | 5,989 | 5,485 | -504 | 0.06% | -$31.19K |
| ALLIANT ENERGY CORPORATION | 1,731 | 1,647 | -84 | 0.06% | $6.85K |
| SANTOS FINANCE LTD REGD 144A P/P 6.87500000 | 133,000 | 110,000 | -23,000 | 0.06% | -$25.74K |
| CAPITALAND INVES | 58,800 | 54,500 | -4,300 | 0.06% | -$22.75K |
| SANKYU INC | 2,300 | 2,200 | -100 | 0.06% | -$17.39K |
| VST 5.35 01/31/36 144A | 139,000 | 122,000 | -17,000 | 0.06% | -$19.10K |
| SAMSUNG ELECTRONICS CO LTD | 1,023 | 784 | -239 | 0.06% | $4.87K |
| TRUIST FINANCIAL | 226,000 | 111,000 | -115,000 | 0.06% | -$125.61K |
| APPLE INC | 229,000 | 192,000 | -37,000 | 0.06% | -$25.03K |
| CHINA RESOURCES | 37,000 | 34,000 | -3,000 | 0.06% | -$7.09K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 128,000 | 116,000 | -12,000 | 0.06% | -$14.81K |
| BOLSA MEXICANA | 55,700 | 51,600 | -4,100 | 0.06% | $4.52K |
| ARTHUR J GALLAGH | 145,000 | 106,000 | -39,000 | 0.06% | -$45.12K |
| GEORGIA POWER | 151,000 | 124,000 | -27,000 | 0.05% | -$27.31K |
| SINGAP TECH ENG | 16,200 | 13,300 | -2,900 | 0.05% | -$12.00K |
| SHIN-ETSU CHEM | 2,600 | 2,400 | -200 | 0.05% | $25.67K |
| WINGSTOP INC | 914 | 681 | -233 | 0.05% | -$130.88K |
| MORINAGA & CO | 6,900 | 6,500 | -400 | 0.05% | -$9.10K |
| HARTFORD INSURANCE GROUP INC/THE | 837 | 797 | -40 | 0.05% | -$4.01K |
| ANTERO RESOURCES | 3,086 | 2,757 | -329 | 0.05% | -$4.00K |
| RIO TINTO PLC | 1,178 | 1,079 | -99 | 0.05% | -$724 |
| MATADOR RESOURCES COMPANY | 2,223 | 1,698 | -525 | 0.05% | $7.15K |
| SYSCO CORP | 179,000 | 135,000 | -44,000 | 0.05% | -$44.56K |
| MODINE MFG CO | 603 | 422 | -181 | 0.05% | -$3.90K |
| ATLAS COPCO-A | 6,031 | 5,524 | -507 | 0.05% | -$17.56K |
| BP CAP MKTS AMER | 215,000 | 169,000 | -46,000 | 0.05% | -$31.43K |
| QXO INC | 6,385 | 5,313 | -1,072 | 0.05% | -$34.99K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 132,000 | 109,000 | -23,000 | 0.05% | -$24.62K |
| James Hardie Industries Public Limited Company | 5,099 | 5,066 | -33 | 0.05% | -$10.89K |
| PSEG POWER LLC REGD 144A P/P 5.75000000 | 137,000 | 104,000 | -33,000 | 0.05% | -$35.61K |
| LINCOLN NATL CRP | 2,904 | 2,766 | -138 | 0.05% | -$16.25K |
| MERCK & CO | 1,581 | 957 | -624 | 0.05% | -$69.85K |
| KDDI Corporation | 6,800 | 6,300 | -500 | 0.05% | -$10.60K |
| TARGA RESOURCES CORP | 525 | 395 | -130 | 0.05% | -$2.78K |
| ETIHAD ETISALAT | 6,437 | 5,899 | -538 | 0.05% | -$18.59K |
| BREEDON GROUP PL | 26,198 | 24,265 | -1,933 | 0.05% | -$18.92K |
| THALES SA | 401 | 367 | -34 | 0.05% | -$20.94K |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 12,222 | 11,320 | -902 | 0.05% | -$14.11K |
| SOMPO HOLDINGS I | 2,900 | 2,700 | -200 | 0.05% | $766 |
| SEINO HOLDINGS | 6,900 | 6,500 | -400 | 0.05% | -$7.78K |
| IONIS PHARMACEUTICALS INC | 1,575 | 1,332 | -243 | 0.05% | -$30.62K |
| BLOOM ENERGY CORP CL A | 517 | 350 | -167 | 0.05% | $20.92K |
| GENERAL MILLS INC | 3,115 | 2,808 | -307 | 0.05% | -$44.95K |
| Element Fleet Management Corp. | 141,000 | 98,000 | -43,000 | 0.05% | -$45.02K |
| PROLOGIS LP | 181,000 | 97,000 | -84,000 | 0.05% | -$87.11K |
| CORNING INC | 1,249 | 592 | -657 | 0.05% | -$31.73K |
| JPMORGAN CHASE | 150,000 | 100,000 | -50,000 | 0.05% | -$50.73K |
| KNIFE RIVER HOLDING CO W/I | 1,143 | 1,043 | -100 | 0.05% | $19.75K |
| CRANSWICK PLC COMMON STOCK | 1,398 | 1,294 | -104 | 0.05% | -$5.71K |
| MITSUI & CO | 3,900 | 2,500 | -1,400 | 0.05% | -$32.02K |
| KENVUE INC | 5,666 | 5,387 | -279 | 0.05% | -$4.15K |
| HOMES Trust, Series 2026-INV1, Class A1D | 100,000 | 93,479 | -6,521 | 0.04% | -$7.11K |
| FAIRFAX FINL HLD | 134,000 | 99,000 | -35,000 | 0.04% | -$34.00K |
| VISTEON CORP | 920 | 826 | -94 | 0.04% | $8.68K |
| RAYMOND JAMES FINANCIAL INC. | 610 | 581 | -29 | 0.04% | -$9.19K |
| TERRENO REALTY CORP | 1,429 | 1,410 | -19 | 0.04% | $3.99K |
| DIAMONDBACK ENERGY INC | 464 | 441 | -23 | 0.04% | $14.61K |
| JM HOLDINGS CO L | 11,200 | 10,400 | -800 | 0.04% | -$39.14K |
| SLM CORP | 4,072 | 3,878 | -194 | 0.04% | -$21.05K |
| US TREASURY N/B | 108,000 | 89,000 | -19,000 | 0.04% | -$21.01K |
| BRADESCO-ADR | 24,717 | 22,638 | -2,079 | 0.04% | -$12.27K |
| VTECH HLDGS LTD | 12,400 | 11,400 | -1,000 | 0.04% | -$8.98K |
| M&T BANK CORP | 417 | 397 | -20 | 0.04% | -$5.60K |
| AZBIL CORP | 10,500 | 9,700 | -800 | 0.04% | -$4.69K |
| ASANTE INC COMMON STOCK | 9,800 | 9,100 | -700 | 0.04% | -$15.06K |
| MEITEC GROUP HOL | 4,700 | 4,300 | -400 | 0.04% | -$18.55K |
| HOWDEN JOINERY G | 8,738 | 8,094 | -644 | 0.04% | -$13.95K |
| SODEXO SA COMMON STOCK | 2,163 | 1,689 | -474 | 0.04% | -$24.73K |
| Videotron, Ltd. | 134,000 | 88,000 | -46,000 | 0.04% | -$45.59K |
| PULTEGROUP INC | 970 | 692 | -278 | 0.04% | -$36.66K |
| BROADCOM INC | 98,000 | 85,000 | -13,000 | 0.04% | -$14.25K |
| CMS ENERGY CORP | 1,157 | 1,101 | -56 | 0.04% | $1.78K |
| BOEING CO | 110,000 | 83,000 | -27,000 | 0.04% | -$28.71K |
| PUB SERV ENTERP | 1,084 | 1,032 | -52 | 0.04% | -$5.01K |
| ELEVANCE HEALTH | 116,000 | 89,000 | -27,000 | 0.04% | -$27.73K |
| GREGGS PLC | 4,404 | 4,079 | -325 | 0.04% | -$12.64K |
| ARES MANAGEMENT CORP CL A | 2,098 | 715 | -1,383 | 0.04% | -$230.07K |
| ALAMOS GOLD INC A | 2,264 | 2,096 | -168 | 0.04% | -$266 |
| PALTAC CORPORATION | 3,000 | 2,800 | -200 | 0.04% | -$10.99K |
| INFRASTRUTTURE W | 10,423 | 9,654 | -769 | 0.04% | -$9.61K |
| ROSS STORES INC | 473 | 361 | -112 | 0.04% | -$7.00K |
| Provident Funding Mortgage Trust, Series 2025-3, Class A4 | 109,841 | 81,860 | -27,981 | 0.04% | -$28.71K |
| HANOVER INSURANCE GROUP INC | 534 | 435 | -99 | 0.04% | -$11.35K |
| REXFORD INDUSTRIAL REALTY INC | 2,377 | 2,264 | -113 | 0.04% | -$15.08K |
Top 300 of 564, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE | 398,000 | 398,000 | 0 | 0.20% | -$5.50K |
| UBS GROUP | 365,000 | 365,000 | 0 | 0.18% | -$7.15K |
| ENELIM 5.5 06/15/52 144A | 400,000 | 400,000 | 0 | 0.17% | -$14.03K |
| MITSUB UFJ FIN | 400,000 | 400,000 | 0 | 0.17% | -$4.04K |
| ANHEUSER-BUSCH | 347,000 | 347,000 | 0 | 0.16% | -$6.89K |
| JPMORGAN CHASE | 295,000 | 295,000 | 0 | 0.13% | -$3.28K |
| NORDEA BANK ABP | 263,000 | 263,000 | 0 | 0.13% | $1.04K |
| MORGAN STANLEY | 263,000 | 263,000 | 0 | 0.12% | -$4.45K |
| MARS INC | 262,000 | 262,000 | 0 | 0.12% | -$6.19K |
| BANK OF AMER CRP | 243,000 | 243,000 | 0 | 0.12% | -$3.25K |
| PLAINS ALL AMER | 236,000 | 236,000 | 0 | 0.12% | -$2.71K |
| GSK CONSUMER | 250,000 | 250,000 | 0 | 0.11% | -$2.72K |
| FLORIDA POWER & | 297,000 | 297,000 | 0 | 0.11% | -$4.67K |
| NATL AUSTRALIABK | 250,000 | 250,000 | 0 | 0.11% | -$3.04K |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 200,000 | 200,000 | 0 | 0.11% | -$3.68K |
| BANK OF AMER CRP | 248,000 | 248,000 | 0 | 0.11% | -$2.54K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 200,000 | 200,000 | 0 | 0.11% | -$4.38K |
| REGAL REXNORD | 208,000 | 208,000 | 0 | 0.11% | -$2.88K |
| BANK OF AMER CRP | 210,000 | 210,000 | 0 | 0.10% | -$2.93K |
| HIGHWOODS REALTY | 213,000 | 213,000 | 0 | 0.10% | -$2.65K |
| AIB V6.608 09/13/29 144A | 200,000 | 200,000 | 0 | 0.10% | -$3.20K |
| NBN CO LTD SR UNSECURED 144A 10/28 5.75 | 200,000 | 200,000 | 0 | 0.10% | -$2.53K |
| UBS GROUP | 200,000 | 200,000 | 0 | 0.10% | -$3.10K |
| UBS V7 PERP 144a | 200,000 | 200,000 | 0 | 0.10% | $261 |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.10% | -$3.11K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.10% | -$1.15K |
| Flutter Treasury Designated Activity Company | 200,000 | 200,000 | 0 | 0.10% | -$3.26K |
| ASHTEAD CAPITAL | 200,000 | 200,000 | 0 | 0.10% | -$3.81K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 200,000 | 200,000 | 0 | 0.10% | -$2.57K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.10% | -$2.47K |
| L'OREAL SA | 200,000 | 200,000 | 0 | 0.10% | -$1.12K |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.10% | -$3.20K |
| Rentokil Terminix Funding, LLC | 200,000 | 200,000 | 0 | 0.10% | -$2.13K |
| ICON Investments Six DAC | 200,000 | 200,000 | 0 | 0.10% | -$2.25K |
| BERMUDA GOVERNMENT OF 5% 07/15/2032 144A | 200,000 | 200,000 | 0 | 0.10% | -$1.29K |
| Ford Motor Credit Co. LLC | 200,000 | 200,000 | 0 | 0.10% | -$1.46K |
| Bank Hapoalim BM | 202,000 | 202,000 | 0 | 0.10% | -$1.90K |
| VOLKSWAGEN GRP. OF 4.45% | 200,000 | 200,000 | 0 | 0.10% | -$1.22K |
| ALCON FINANCE CO | 200,000 | 200,000 | 0 | 0.10% | $412 |
| MUFG V5.188 09/12/36 | 200,000 | 200,000 | 0 | 0.10% | -$3.62K |
| NATIONWIDE BLDG | 200,000 | 200,000 | 0 | 0.10% | -$1.99K |
| MITSUB UFJ FIN | 200,000 | 200,000 | 0 | 0.10% | $736 |
| Comision Federal de Electricidad 6.05 01/28/2034 | 200,000 | 200,000 | 0 | 0.10% | -$2.52K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.10% | -$1.83K |
| CG 5.05 09/19/35 | 204,000 | 204,000 | 0 | 0.10% | -$3.62K |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 200,000 | 200,000 | 0 | 0.09% | -$3.40K |
| ELI LILLY & CO | 196,000 | 196,000 | 0 | 0.09% | -$2.35K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.09% | -$300 |
| GOLDMAN SACHS GP | 198,000 | 198,000 | 0 | 0.09% | -$3.35K |
| Commonwealth Bank of Australia | 200,000 | 200,000 | 0 | 0.09% | -$1.66K |
| LSEG FINANCE | 200,000 | 200,000 | 0 | 0.09% | -$820 |
| NSTAU 6.125 04/11/33 144A | 182,000 | 182,000 | 0 | 0.09% | -$3.27K |
| ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 | 200,000 | 200,000 | 0 | 0.09% | $1.04K |
| WABTEC | 186,000 | 186,000 | 0 | 0.09% | -$1.88K |
| ALCON FINANCE CO | 200,000 | 200,000 | 0 | 0.09% | -$1.28K |
| JPMORGAN CHASE | 185,000 | 185,000 | 0 | 0.09% | -$2.86K |
| MARS INC SR UNSECURED 144A 04/33 4.75 | 184,000 | 184,000 | 0 | 0.09% | -$3.40K |
| JPMORGAN CHASE | 186,000 | 186,000 | 0 | 0.09% | -$3.27K |
| BURLINGTON NORTH | 196,000 | 196,000 | 0 | 0.09% | -$3.92K |
| STORE CAPITAL | 199,000 | 199,000 | 0 | 0.09% | -$1.66K |
| Ontario Teachers' Cadillac Fairview Properties Trust | 200,000 | 200,000 | 0 | 0.09% | -$2.44K |
| SUMITOMO MITSUI | 200,000 | 200,000 | 0 | 0.08% | -$1.06K |
| REALTY INCOME | 182,000 | 182,000 | 0 | 0.08% | -$2.34K |
| PPL ELECTRIC UTI | 171,000 | 171,000 | 0 | 0.08% | -$1.54K |
| M&T BANK CORP | 169,000 | 169,000 | 0 | 0.08% | -$2.04K |
| BANK OF AMER CRP | 168,000 | 168,000 | 0 | 0.08% | -$946 |
| EPD 4.85 01/31/34 | 164,000 | 164,000 | 0 | 0.08% | -$1.41K |
| THERMO FISHER | 165,000 | 165,000 | 0 | 0.08% | -$2.23K |
| WELLS FARGO CO | 160,000 | 160,000 | 0 | 0.08% | -$2.59K |
| COMCAST CORP | 184,000 | 184,000 | 0 | 0.08% | -$4.00K |
| DUKE ENERGY FLA | 150,000 | 150,000 | 0 | 0.08% | -$3.76K |
| EVERSOURCE ENERG | 154,000 | 154,000 | 0 | 0.08% | -$1.62K |
| CELLNEX FINANCE REGD 144A P/P 3.87500000 | 200,000 | 200,000 | 0 | 0.08% | -$5.42K |
| CHARLES SCHWAB | 160,000 | 160,000 | 0 | 0.08% | -$2.45K |
| MERCK & CO INC | 159,000 | 159,000 | 0 | 0.08% | -$2.01K |
| CANADIAN PACIFIC | 237,000 | 237,000 | 0 | 0.07% | -$2.91K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 | 150,000 | 150,000 | 0 | 0.07% | -$1.27K |
| AEP TRANSMISSION | 163,000 | 163,000 | 0 | 0.07% | -$4.21K |
| Commonwealth Bank of Australia | 200,000 | 200,000 | 0 | 0.07% | -$2.87K |
| DEUTSCHE BANK NY | 150,000 | 150,000 | 0 | 0.07% | -$1.09K |
| GALLAGHER (ARTHUR J.) and CO 6.75% 02/15/2054 | 140,000 | 140,000 | 0 | 0.07% | -$4.30K |
| DEUTSCHE BANK NY | 150,000 | 150,000 | 0 | 0.07% | -$2.22K |
| Videotron Ltee | 148,000 | 148,000 | 0 | 0.07% | -$1.79K |
| AMERICAN INTERNA | 146,000 | 146,000 | 0 | 0.07% | -$1.84K |
| NVENT FINANCE | 143,000 | 143,000 | 0 | 0.07% | -$2.47K |
| EASTERN ENERGY | 153,000 | 153,000 | 0 | 0.07% | -$4.72K |
| JEFFERIES GROUP | 149,000 | 149,000 | 0 | 0.07% | -$3.59K |
| PNC FINANCIAL | 140,000 | 140,000 | 0 | 0.07% | -$2.13K |
| XCEL ENERGY INC | 143,000 | 143,000 | 0 | 0.07% | -$1.53K |
| Element Fleet Management Corp. | 133,000 | 133,000 | 0 | 0.07% | -$1.50K |
| Vistra Operations Company, LLC | 139,000 | 139,000 | 0 | 0.07% | -$1.96K |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | 141,000 | 141,000 | 0 | 0.07% | -$1.61K |
| GOLDMAN SACHS GP | 138,000 | 138,000 | 0 | 0.07% | -$2.49K |
| NEXTERA ENERGY CAPITAL REGD 2.44000000 | 149,000 | 149,000 | 0 | 0.06% | -$961 |
| MIDAMERICAN ENER | 131,000 | 131,000 | 0 | 0.06% | -$3.28K |
| BROADCOM INC | 134,000 | 134,000 | 0 | 0.06% | -$1.50K |
| Sammons Financial Group, Inc. | 136,000 | 136,000 | 0 | 0.06% | -$1.87K |
| WMG Acquisition Corp. | 137,000 | 137,000 | 0 | 0.06% | -$1.78K |
| GOLDMAN SACHS GP | 130,000 | 130,000 | 0 | 0.06% | -$1.77K |
| THERMO FISHER | 178,000 | 178,000 | 0 | 0.06% | -$1.86K |
| MASTERCARD INC | 167,000 | 167,000 | 0 | 0.06% | -$1.76K |
| PSEG Power LLC | 125,000 | 125,000 | 0 | 0.06% | -$1.28K |
| ROGERS COMMUNIC | 150,000 | 150,000 | 0 | 0.06% | -$2.23K |
| BOSTON PROP LP | 127,000 | 127,000 | 0 | 0.06% | $298 |
| COREBRIDGE FIN | 149,000 | 149,000 | 0 | 0.06% | -$3.30K |
| JPMORGAN CHASE | 118,000 | 118,000 | 0 | 0.06% | -$1.94K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 120,000 | 120,000 | 0 | 0.06% | $15 |
| BAT CAPITAL CORP | 112,000 | 112,000 | 0 | 0.06% | -$1.65K |
| BROADCOM INC | 118,000 | 118,000 | 0 | 0.06% | -$1.56K |
| AMERICAN TOWER | 115,000 | 115,000 | 0 | 0.06% | -$1.84K |
| FIRSTENERGY CORP | 125,000 | 125,000 | 0 | 0.06% | -$794 |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 115,000 | 115,000 | 0 | 0.06% | -$145 |
| PFIZER INVSTMNT | 123,000 | 123,000 | 0 | 0.06% | -$2.71K |
| COLUMBIA PIPE OC | 108,000 | 108,000 | 0 | 0.05% | -$1.34K |
| HUMANA INC | 113,000 | 113,000 | 0 | 0.05% | -$1.03K |
| MORGAN STANLEY | 110,000 | 110,000 | 0 | 0.05% | -$1.77K |
| CRBG 4.9 08/21/32 144A | 113,000 | 113,000 | 0 | 0.05% | -$1.98K |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 | 115,000 | 115,000 | 0 | 0.05% | -$577 |
| HUNT INGALLS IND | 106,000 | 106,000 | 0 | 0.05% | -$2.23K |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 200,000 | 200,000 | 0 | 0.05% | -$58.00K |
| LINCOLN NATL CRP | 107,000 | 107,000 | 0 | 0.05% | -$2.61K |
| MICROSOFT CORP | 180,000 | 180,000 | 0 | 0.05% | -$2.84K |
| NH NFAUTL 6.89 04/01/2034 | 100,000 | 100,000 | 0 | 0.05% | $628 |
| CBRE SERVICES IN | 97,000 | 97,000 | 0 | 0.05% | -$2.01K |
| PIONEER NATURAL | 112,000 | 112,000 | 0 | 0.05% | -$581 |
| KRAFT HEINZ FOOD | 112,000 | 112,000 | 0 | 0.05% | -$3.99K |
| MF1, Series 2024-FL15, Class A | 100,000 | 100,000 | 0 | 0.05% | -$51 |
| KREF Ltd., Series 2021-FL2, Class AS | 100,000 | 100,000 | 0 | 0.05% | $154 |
| CROWN CASTLE INT | 100,000 | 100,000 | 0 | 0.05% | $85 |
| MORGAN STANLEY | 98,000 | 98,000 | 0 | 0.05% | -$1.22K |
| NORTHERN ST PR-M | 99,000 | 99,000 | 0 | 0.05% | -$1.04K |
| ATDBCN 5.077 09/29/35 | 100,000 | 100,000 | 0 | 0.05% | -$1.26K |
| CNH INDUSTRIAL | 95,000 | 95,000 | 0 | 0.05% | -$1.20K |
| DISCO CORP | 200 | 200 | 0 | 0.05% | $10.76K |
| PNC FINANCIAL | 93,000 | 93,000 | 0 | 0.05% | -$1.70K |
| VULCAN MATERIALS | 114,000 | 114,000 | 0 | 0.05% | -$2.08K |
| TORONTO DOM BANK | 94,000 | 94,000 | 0 | 0.05% | -$661 |
| UNITEDHEALTH GRP | 105,000 | 105,000 | 0 | 0.05% | -$294 |
| HCA INC | 101,000 | 101,000 | 0 | 0.05% | -$2.28K |
| OCCIDENTAL PETE | 118,000 | 118,000 | 0 | 0.05% | $4 |
| LAS VEGAS SAN | 91,000 | 91,000 | 0 | 0.05% | -$1.14K |
| REGAL REXNORD | 91,000 | 91,000 | 0 | 0.05% | -$1.05K |
| Kentucky Higher Education Student Loan Corp., Series A-2 | 90,000 | 90,000 | 0 | 0.04% | -$996 |
| BROADCOM INC | 90,000 | 90,000 | 0 | 0.04% | -$978 |
| AMERICAN TOWER | 90,000 | 90,000 | 0 | 0.04% | -$965 |
| VULCAN MATERIALS | 93,000 | 93,000 | 0 | 0.04% | -$1.87K |
| MORGAN STANLEY | 93,000 | 93,000 | 0 | 0.04% | -$908 |
| MARRIOTT INTL | 95,000 | 95,000 | 0 | 0.04% | -$1.09K |
| CHARLES SCHWAB | 82,000 | 82,000 | 0 | 0.04% | -$1.52K |
| NNN REIT | 85,000 | 85,000 | 0 | 0.04% | -$1.43K |
| COREBRIDGE FIN | 92,000 | 92,000 | 0 | 0.04% | -$1.14K |
| FISERV INC | 114,000 | 114,000 | 0 | 0.04% | -$3.31K |
| FE 2.65 01/15/32 144A | 95,000 | 95,000 | 0 | 0.04% | -$521 |
| CHARTER COMM OPT | 105,000 | 105,000 | 0 | 0.04% | -$2.28K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 84,000 | 84,000 | 0 | 0.04% | -$163 |
| JH North America Holdings Inc. | 82,000 | 82,000 | 0 | 0.04% | -$1.43K |
| COLUMBIA PIPE OC | 77,000 | 77,000 | 0 | 0.04% | -$1.06K |
| COPT DEFENSE LP | 85,000 | 85,000 | 0 | 0.04% | -$415 |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/44 5.75 | 81,000 | 81,000 | 0 | 0.04% | -$1.90K |
| ABBVIE INC | 83,000 | 83,000 | 0 | 0.04% | -$1.73K |
| JBS USA/FOOD/FIN | 78,000 | 78,000 | 0 | 0.04% | -$2.85K |
| UNITEDHEALTH GRP | 80,000 | 80,000 | 0 | 0.04% | -$1.02K |
| ENERGY TRANSFER | 77,000 | 77,000 | 0 | 0.04% | -$386 |
| PUBLIC SERVICE | 79,000 | 79,000 | 0 | 0.04% | -$1.77K |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 79,000 | 79,000 | 0 | 0.04% | -$1.35K |
| JBS USA/FOOD/FIN | 79,000 | 79,000 | 0 | 0.04% | -$799 |
| INTEL CORP | 79,000 | 79,000 | 0 | 0.04% | -$684 |
| AMERICAN TOWER | 101,000 | 101,000 | 0 | 0.04% | -$2.15K |
| KROGER CO | 78,000 | 78,000 | 0 | 0.04% | -$2.03K |
| CHARTER COMM OPT | 71,000 | 71,000 | 0 | 0.03% | -$1.65K |
| JH North America Holdings Inc. | 69,000 | 69,000 | 0 | 0.03% | -$1.16K |
| MICROSOFT CORP | 113,000 | 113,000 | 0 | 0.03% | -$1.77K |
| ORACLE CORP | 98,000 | 98,000 | 0 | 0.03% | -$2.20K |
| JBS/FOODS/FOOD | 68,000 | 68,000 | 0 | 0.03% | -$342 |
| FAIRFAX FINL HLD | 63,000 | 63,000 | 0 | 0.03% | -$847 |
| PLAINS ALL AMER | 64,000 | 64,000 | 0 | 0.03% | -$824 |
| Boeing Co. (The), Conv. Pfd. | 883 | 883 | 0 | 0.03% | -$2.23K |
| Mattel, Inc. 3.75%, Due 4/1/2029 | 65,000 | 65,000 | 0 | 0.03% | -$603 |
| Marin General Hospital, Series 2023 | 59,000 | 59,000 | 0 | 0.03% | -$1.02K |
| COMMONSPIRIT | 66,000 | 66,000 | 0 | 0.03% | -$1.17K |
| KRAFT HEINZ FOOD | 76,000 | 76,000 | 0 | 0.03% | -$2.85K |
| MIDAMERICAN ENER | 65,000 | 65,000 | 0 | 0.03% | -$1.14K |
| DUKE ENERGY FLA | 85,000 | 85,000 | 0 | 0.03% | -$1.40K |
| WELLS FARGO CO | 59,000 | 59,000 | 0 | 0.03% | -$748 |
| DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 | 64,000 | 64,000 | 0 | 0.03% | -$408 |
| T-MOBILE USA INC | 60,000 | 60,000 | 0 | 0.03% | -$1.41K |
| EVERSOURCE ENERG | 57,000 | 57,000 | 0 | 0.03% | -$740 |
| RIO TINTO FIN PL | 54,000 | 54,000 | 0 | 0.03% | -$903 |
| BAXTER INTL | 55,000 | 55,000 | 0 | 0.03% | -$1.44K |
| PNC FINANCIAL | 53,000 | 53,000 | 0 | 0.03% | -$336 |
| Westinghouse Air Brake Technologies Corp. | 50,000 | 50,000 | 0 | 0.02% | -$732 |
| MARSH & MCLENNAN | 83,000 | 83,000 | 0 | 0.02% | -$1.68K |
| CBRE SERVICES IN | 50,000 | 50,000 | 0 | 0.02% | -$829 |
| BROWN & BROWN | 50,000 | 50,000 | 0 | 0.02% | -$1.11K |
| CUMMINS INC | 50,000 | 50,000 | 0 | 0.02% | -$823 |
| STOAU 5.75 11/13/35 144A | 46,000 | 46,000 | 0 | 0.02% | $411 |
| MARS INC 144A 3.950000% 04/01/2049 | 59,000 | 59,000 | 0 | 0.02% | -$1.09K |
| CORPORATE OFFICE | 50,000 | 50,000 | 0 | 0.02% | -$276 |
| M&T BANK CORP | 43,000 | 43,000 | 0 | 0.02% | -$283 |
| WW GRAINGER INC | 37 | 37 | 0 | 0.02% | $3.01K |
| APA Infrastructure Ltd. | 43,000 | 43,000 | 0 | 0.02% | -$570 |
| PFIZER INC | 58,000 | 58,000 | 0 | 0.02% | -$434 |
| CHARTER COMM OPT | 44,000 | 44,000 | 0 | 0.02% | -$1.03K |
| M&T BANK CORP | 38,000 | 38,000 | 0 | 0.02% | -$691 |
| VULCAN MATERIALS | 42,000 | 42,000 | 0 | 0.02% | -$347 |
| Mars, Incorporated | 40,000 | 40,000 | 0 | 0.02% | -$264 |
| HUMANA INC | 46,000 | 46,000 | 0 | 0.02% | -$825 |
| BAXTER INTL | 39,000 | 39,000 | 0 | 0.02% | -$693 |
| GOLDEN ST TOBACCO -B | 40,000 | 40,000 | 0 | 0.02% | -$18 |
| ALGONQUIN POWER | 35,000 | 35,000 | 0 | 0.02% | -$158 |
| FORD MOTOR CO | 39,000 | 39,000 | 0 | 0.02% | -$423 |
| SOUTHERN CAL ED | 39,000 | 39,000 | 0 | 0.02% | -$462 |
| LAS VEGAS SAN | 31,000 | 31,000 | 0 | 0.02% | -$246 |
| MARSH & MCLENNAN | 35,000 | 35,000 | 0 | 0.01% | -$908 |
| FLOWERS FOODS INC 6.20% | 31,000 | 31,000 | 0 | 0.01% | -$2.23K |
| BROWN & BROWN | 26,000 | 26,000 | 0 | 0.01% | -$1.04K |
| MARRIOTT INTL | 28,000 | 28,000 | 0 | 0.01% | -$318 |
| S&P 500 Index | 4 | 4 | 0 | 0.01% | -$27.88K |
| ELI LILLY & CO | 24,000 | 24,000 | 0 | 0.01% | -$518 |
| CPGX 6.055 08/15/26 144A | 22,000 | 22,000 | 0 | 0.01% | -$108 |
| VIRGINIA POWER | 17,315 | 17,315 | 0 | 0.01% | $20 |
| BERKSHIRE HATHAW | 21,000 | 21,000 | 0 | 0.01% | -$386 |
| ROGERS COMMUNIC | 20,000 | 20,000 | 0 | 0.01% | -$362 |
| XSTRATA FIN CAN | 10,000 | 10,000 | 0 | 0.00% | -$194 |
| iShares MSCI Emerging Markets ETF | 1,000 | 1,000 | 0 | 0.00% | -$13.00K |
| ISRAELI SHEKEL | 461 | 461 | 0 | 0.00% | $8 |
| INDIA RUPEE | 391 | 391 | 0 | 0.00% | -$0 |
| OPTINOSE INC WT 11/23/27 | 1 | 1 | 0 | 0.00% | $0 |
| British Pound | 0 | 0 | 0 | 0.00% | $0 |
| CONSTELLATION SO | 149 | 149 | 0 | 0.00% | $0 |
| CONTRA BLUEPRINT MEDIC COMMON STOCK | 101 | 101 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.