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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 1,500,000 | 1,500,000 | 0.52% | $1.50M |
| RTX CORP | 0 | 5,104 | 5,104 | 0.36% | $1.03M |
| GE VERNOVA LLC | 0 | 1,051 | 1,051 | 0.32% | $918.15K |
| LOCKHEED MARTIN CORP | 0 | 1,170 | 1,170 | 0.27% | $769.95K |
| ROCKWELL AUTOMATION INC | 0 | 1,692 | 1,692 | 0.24% | $689.41K |
| REGENERON PHARMACEUTICALS INC | 0 | 867 | 867 | 0.23% | $677.71K |
| Southern Copper Corporation COM USD0.01 | 0 | 2,958 | 2,958 | 0.22% | $645.74K |
| AMERIPRISE FINANCIAL INC | 0 | 1,192 | 1,192 | 0.19% | $560.38K |
| API GROUP CORP | 0 | 12,573 | 12,573 | 0.19% | $559.00K |
| CDW CORPORATION | 0 | 4,512 | 4,512 | 0.19% | $553.35K |
| SERVICENOW INC | 0 | 4,560 | 4,560 | 0.17% | $492.53K |
| SPANISH GOV'T | 0 | 400,000 | 400,000 | 0.17% | $481.20K |
| Government National Mortgage Association | 0 | 464,895 | 464,895 | 0.16% | $467.28K |
| CAN IMPL BK COMM | 0 | 4,147 | 4,147 | 0.14% | $418.91K |
| FOX CORP CL A | 0 | 7,273 | 7,273 | 0.14% | $409.76K |
| EXELON CORP | 0 | 7,960 | 7,960 | 0.14% | $393.78K |
| NOV INC | 0 | 19,334 | 19,334 | 0.14% | $391.71K |
| ORIX CORP | 0 | 10,900 | 10,900 | 0.13% | $384.74K |
| ANZ GROUP HOLDIN | 0 | 13,123 | 13,123 | 0.13% | $374.00K |
| Government National Mortgage Association | 0 | 369,981 | 369,981 | 0.13% | $371.28K |
| MARUBENI CORP | 0 | 9,600 | 9,600 | 0.13% | $368.14K |
| ACCIONA SA | 0 | 1,235 | 1,235 | 0.12% | $360.51K |
| PROLOGIS INC REIT | 0 | 2,496 | 2,496 | 0.12% | $355.85K |
| SIEMENS ENERGY AG | 0 | 1,682 | 1,682 | 0.11% | $330.60K |
| PRYSMIAN SPA | 0 | 2,584 | 2,584 | 0.11% | $315.29K |
| Government National Mortgage Association | 0 | 313,164 | 313,164 | 0.11% | $314.15K |
| DENSO CORP | 0 | 21,500 | 21,500 | 0.11% | $308.88K |
| SKANDINAVISK ENSKILDA BANKEN AB | 0 | 14,281 | 14,281 | 0.11% | $304.85K |
| TD SYNNEX CORP | 0 | 1,892 | 1,892 | 0.10% | $296.68K |
| EXOR NV | 0 | 3,321 | 3,321 | 0.10% | $291.94K |
| NORDSON CORP | 0 | 990 | 990 | 0.10% | $290.51K |
| OTP BANK (REG) | 0 | 2,209 | 2,209 | 0.09% | $272.23K |
| Government National Mortgage Association | 0 | 264,117 | 264,117 | 0.09% | $265.27K |
| MOTOROLA SOLUTIONS INC | 0 | 519 | 519 | 0.09% | $250.29K |
| Bridgestone Corporation | 0 | 10,200 | 10,200 | 0.09% | $246.74K |
| WALMART INC | 0 | 1,893 | 1,893 | 0.08% | $242.21K |
| DEXCOM INC | 0 | 3,132 | 3,132 | 0.08% | $229.98K |
| PIRAEUS BANK SA | 0 | 21,570 | 21,570 | 0.07% | $207.72K |
| US TREASURY N/B | 0 | 200,000 | 200,000 | 0.07% | $200.95K |
| KAO CORP | 0 | 4,700 | 4,700 | 0.07% | $200.89K |
| GALAXY ENTERTAIN | 0 | 36,000 | 36,000 | 0.07% | $191.87K |
| ALCOA CORP | 0 | 3,003 | 3,003 | 0.06% | $186.43K |
| COMMERZBANK | 0 | 4,494 | 4,494 | 0.06% | $183.89K |
| CHROMA ATE | 0 | 4,000 | 4,000 | 0.06% | $173.97K |
| ENDEAVOUR MINING | 0 | 2,344 | 2,344 | 0.06% | $168.66K |
| ASIA VITAL | 0 | 3,000 | 3,000 | 0.06% | $166.79K |
| LINDT&SPRUENGLI | 0 | 1 | 1 | 0.06% | $164.92K |
| CANADIAN GOVERNMENT /CAD/ REGD 4.00000000 | 0 | 200,000 | 200,000 | 0.05% | $157.19K |
| GFL ENVIRONM-SUB | 0 | 3,529 | 3,529 | 0.05% | $155.95K |
| SAUDI NATIONAL B | 0 | 13,876 | 13,876 | 0.05% | $154.16K |
| EQUINOX GOLD COR | 0 | 7,155 | 7,155 | 0.05% | $134.28K |
| MODINE MFG CO | 0 | 588 | 588 | 0.05% | $133.62K |
| TREND MICRO INC | 0 | 4,000 | 4,000 | 0.05% | $132.81K |
| RENAULT SA | 0 | 3,469 | 3,469 | 0.05% | $130.46K |
| AXIA ENERGIA-PR | 0 | 11,293 | 11,293 | 0.04% | $130.06K |
| VEDANTA LTD | 0 | 16,429 | 16,429 | 0.04% | $129.86K |
| PICC P&C-H | 0 | 62,000 | 62,000 | 0.04% | $128.11K |
| CNH INDUSTRIAL | 0 | 125,000 | 125,000 | 0.04% | $124.95K |
| WIWYNN CORP | 0 | 1,000 | 1,000 | 0.04% | $124.83K |
| PEKAO | 0 | 1,952 | 1,952 | 0.04% | $123.67K |
| KASIKORNBANK PCL FOREIGN | 0 | 17,900 | 17,900 | 0.04% | $115.72K |
| HERO MOTOCORP LT | 0 | 1,843 | 1,843 | 0.04% | $115.71K |
| CANARA BANK | 0 | 65,717 | 65,717 | 0.04% | $114.09K |
| DONGFENG MOTOR-H | 0 | 90,000 | 90,000 | 0.04% | $112.74K |
| BRADESCO SA | 0 | 31,256 | 31,256 | 0.04% | $112.00K |
| GMR AIRPORTS LTD | 0 | 102,004 | 102,004 | 0.04% | $111.71K |
| INTL GAMES | 0 | 5,000 | 5,000 | 0.04% | $110.93K |
| TAIWAN BUS BANK | 0 | 204,000 | 204,000 | 0.04% | $107.18K |
| TRUIST FINANCIAL | 0 | 105,000 | 105,000 | 0.04% | $106.13K |
| BANCO SANTANDER | 0 | 1,231,457 | 1,231,457 | 0.04% | $105.83K |
| VICOR CORPORATION | 0 | 519 | 519 | 0.04% | $104.53K |
| BANK5 2026-5YR20 | 0 | 100,000 | 100,000 | 0.04% | $101.84K |
| CD PROJEKT SA | 0 | 1,498 | 1,498 | 0.04% | $101.55K |
| RHB BANK BHD | 0 | 47,000 | 47,000 | 0.04% | $101.41K |
| KOC HOLDING | 0 | 22,298 | 22,298 | 0.04% | $101.36K |
| US TREASURY N/B | 0 | 100,000 | 100,000 | 0.03% | $100.81K |
| COMMERCIAL METALS CO | 0 | 1,352 | 1,352 | 0.03% | $99.10K |
| CALIFORNIA RESOU | 0 | 1,666 | 1,666 | 0.03% | $98.03K |
| TRIP.COM GROUP L | 0 | 1,850 | 1,850 | 0.03% | $97.04K |
| TOLL BROTHERS INC | 0 | 613 | 613 | 0.03% | $96.39K |
| METRO BANK & TR | 0 | 70,180 | 70,180 | 0.03% | $93.66K |
| VSE CORP | 0 | 412 | 412 | 0.03% | $93.55K |
| PHIBRO ANIMAL HEALTH CORP CL A | 0 | 1,709 | 1,709 | 0.03% | $93.29K |
| METLIFE INC | 0 | 1,283 | 1,283 | 0.03% | $92.47K |
| SFL Corporation Ltd. | 0 | 8,171 | 8,171 | 0.03% | $89.96K |
| HARROW INC | 0 | 1,639 | 1,639 | 0.03% | $88.80K |
| ST JOE COMPANY | 0 | 1,169 | 1,169 | 0.03% | $84.37K |
| ASSOCIATED BANC CORP | 0 | 3,180 | 3,180 | 0.03% | $83.98K |
| FRANK'S INTERNATIONAL NV | 0 | 4,687 | 4,687 | 0.03% | $83.71K |
| MAKKAH CONSTRUCT | 0 | 3,933 | 3,933 | 0.03% | $81.92K |
| SUMITOMO MITSUI | 0 | 2,300 | 2,300 | 0.03% | $80.59K |
| PHOTRONICS INC | 0 | 2,145 | 2,145 | 0.03% | $80.29K |
| ARDAGH METAL PACKAGING SA | 0 | 16,334 | 16,334 | 0.03% | $79.22K |
| SLIDE INSURANCE HOLDINGS INC | 0 | 4,124 | 4,124 | 0.03% | $78.36K |
| ALARM.COM HOLDINGS INC | 0 | 1,631 | 1,631 | 0.03% | $78.04K |
| BIOLIFE SOLUTIONS INC | 0 | 3,221 | 3,221 | 0.03% | $77.95K |
| VERACYTE INC | 0 | 2,115 | 2,115 | 0.03% | $77.39K |
| ALKERMES PLC | 0 | 2,539 | 2,539 | 0.03% | $76.42K |
| KURA ONCOLOGY INC | 0 | 8,575 | 8,575 | 0.03% | $74.86K |
| BANNER CORPORATI | 0 | 1,230 | 1,230 | 0.03% | $72.39K |
| FIRST SOURCE CORP | 0 | 1,076 | 1,076 | 0.02% | $72.10K |
| O-I GLASS INC | 0 | 5,297 | 5,297 | 0.02% | $70.98K |
| TALKSPACE INC CL A | 0 | 14,719 | 14,719 | 0.02% | $70.95K |
| WORKIVA INC | 0 | 1,128 | 1,128 | 0.02% | $69.46K |
| Suzuki Motor Corporation | 0 | 4,600 | 4,600 | 0.02% | $69.46K |
| FORTUNE ELEC | 0 | 2,000 | 2,000 | 0.02% | $68.54K |
| ARAB NATL BANK | 0 | 12,294 | 12,294 | 0.02% | $67.43K |
| FUJITSU LTD | 0 | 2,900 | 2,900 | 0.02% | $65.26K |
| ASAHI KASEI CORP | 0 | 5,500 | 5,500 | 0.02% | $64.82K |
| SEPTERNA INC | 0 | 2,224 | 2,224 | 0.02% | $64.54K |
| CAREDX INC | 0 | 3,439 | 3,439 | 0.02% | $64.52K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0 | 1,150 | 1,150 | 0.02% | $63.94K |
| PNC FINANCIAL SERVICES GRP INC | 0 | 299 | 299 | 0.02% | $63.49K |
| MIAMI INTERNATIONAL HOLDINGS INC | 0 | 1,484 | 1,484 | 0.02% | $63.22K |
| MARICO LTD | 0 | 7,207 | 7,207 | 0.02% | $62.56K |
| BIOGEN INC | 0 | 311 | 311 | 0.02% | $59.66K |
| SUMITOMO CORP | 0 | 1,400 | 1,400 | 0.02% | $59.59K |
| ASTRONICS CORP | 0 | 733 | 733 | 0.02% | $59.09K |
| KOMATSU LTD | 0 | 1,200 | 1,200 | 0.02% | $57.70K |
| TRIPADVISOR INC | 0 | 5,439 | 5,439 | 0.02% | $54.99K |
| FLUOR CORP | 0 | 1,046 | 1,046 | 0.02% | $54.72K |
| AMPHASTAR PHARMACEUTICALS INC | 0 | 2,586 | 2,586 | 0.02% | $52.31K |
| O'REILLY AUTOMOTIVE INC | 0 | 550 | 550 | 0.02% | $51.63K |
| CHANG HWA BANK | 0 | 71,000 | 71,000 | 0.02% | $49.03K |
| COMFORT SYSTEMS USA INC | 0 | 34 | 34 | 0.02% | $48.60K |
| WILL SEMICONDU-A | 0 | 2,700 | 2,700 | 0.02% | $48.39K |
| BOOT BARN HOLDINGS INC | 0 | 252 | 252 | 0.02% | $47.68K |
| DOVER CORP | 0 | 208 | 208 | 0.02% | $46.90K |
| PANASONIC HOLDIN | 0 | 2,800 | 2,800 | 0.02% | $45.16K |
| JAPAN POST BANK | 0 | 2,300 | 2,300 | 0.02% | $44.96K |
| ACCTON TECH | 0 | 1,000 | 1,000 | 0.02% | $43.64K |
| NONGFU SPRING -H | 0 | 6,800 | 6,800 | 0.01% | $41.02K |
| KOHLS CORP | 0 | 2,478 | 2,478 | 0.01% | $40.56K |
| PACCAR INC | 0 | 321 | 321 | 0.01% | $40.47K |
| CUMMINS INC | 0 | 68 | 68 | 0.01% | $39.70K |
| MITSUB ELEC CORP | 0 | 1,000 | 1,000 | 0.01% | $38.19K |
| NUTEX HEALTH INC | 0 | 334 | 334 | 0.01% | $36.89K |
| COMCAST CORP CL A | 0 | 1,191 | 1,191 | 0.01% | $36.87K |
| TERRENO REALTY CORP | 0 | 541 | 541 | 0.01% | $35.74K |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 79 | 79 | 0.01% | $35.12K |
| OIL STATES INTL | 0 | 2,676 | 2,676 | 0.01% | $35.03K |
| HANMI FINL CORP | 0 | 1,340 | 1,340 | 0.01% | $34.99K |
| DAILY JOURNAL CORP | 0 | 67 | 67 | 0.01% | $34.14K |
| SIGMA HEALTHCARE | 0 | 16,576 | 16,576 | 0.01% | $33.48K |
| Common Stock | 0 | 313 | 313 | 0.01% | $33.07K |
| IDEAYA BIOSCIENCES | 0 | 1,012 | 1,012 | 0.01% | $32.59K |
| RAIFFEISEN BANK | 0 | 642 | 642 | 0.01% | $32.04K |
| NANO NUCLEAR ENERGY INC | 0 | 1,174 | 1,174 | 0.01% | $31.22K |
| HUNT J B TRANSPORT SERVICES IN | 0 | 132 | 132 | 0.01% | $30.81K |
| AERCAP HOLDINGS NV | 0 | 196 | 196 | 0.01% | $29.29K |
| DOOSAN BOBCAT IN | 0 | 641 | 641 | 0.01% | $29.00K |
| MIZUHO FINANCIAL | 0 | 600 | 600 | 0.01% | $27.40K |
| FSN E-COMMERCE V | 0 | 9,276 | 9,276 | 0.01% | $26.99K |
| LA FRANCAISE DES | 0 | 880 | 880 | 0.01% | $26.61K |
| ANAPTYSBIO INC | 0 | 479 | 479 | 0.01% | $26.37K |
| NATL BANK GREECE | 0 | 1,580 | 1,580 | 0.01% | $25.83K |
| NITTO DENKO CORP | 0 | 1,000 | 1,000 | 0.01% | $23.20K |
| CAPITAL ONE FINANCIAL CORP | 0 | 116 | 116 | 0.01% | $22.69K |
| EUROBANK SA | 0 | 4,753 | 4,753 | 0.01% | $22.09K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0 | 471 | 471 | 0.01% | $21.96K |
| TATA MOTORS LTD | 0 | 3,864 | 3,864 | 0.01% | $21.32K |
| CVS HEALTH CORP | 0 | 250 | 250 | 0.01% | $19.98K |
| BANCO CRED INVER | 0 | 288 | 288 | 0.01% | $19.73K |
| STANTEC INC | 0 | 211 | 211 | 0.01% | $19.54K |
| VAREX IMAGING CORP | 0 | 1,426 | 1,426 | 0.01% | $18.78K |
| Fresenius SE & Company KGaA | 0 | 306 | 306 | 0.01% | $18.40K |
| ALPHA BANK SA | 0 | 3,873 | 3,873 | 0.01% | $17.08K |
| COEUR MINING INC | 0 | 616 | 616 | 0.01% | $16.72K |
| ESCO TECHNOLOGIES INC | 0 | 55 | 55 | 0.01% | $15.25K |
| DORIAN LPG LTD | 0 | 405 | 405 | 0.01% | $14.98K |
| CEZ AS | 0 | 246 | 246 | 0.00% | $13.95K |
| NORTHRIM BANCORP INC | 0 | 583 | 583 | 0.00% | $13.69K |
| SEGRO PLC | 0 | 1,099 | 1,099 | 0.00% | $12.45K |
| ADVANCED INFO SERVICE PCL COMMON STOCK THB1.0 L | 0 | 1,000 | 1,000 | 0.00% | $12.21K |
| LEGENCE CORP-A | 0 | 207 | 207 | 0.00% | $12.02K |
| IFLYTEK CO LTD-A | 0 | 1,300 | 1,300 | 0.00% | $10.56K |
| RICHTER GEDEON N | 0 | 258 | 258 | 0.00% | $9.66K |
| SUPER GROUP SGHC LTD | 0 | 867 | 867 | 0.00% | $9.28K |
| MOL | 0 | 781 | 781 | 0.00% | $8.64K |
| GRAHAM CORPORATION | 0 | 106 | 106 | 0.00% | $8.61K |
| GREIF INC-CL A | 0 | 112 | 112 | 0.00% | $8.14K |
| MARTIN MAR MTLS | 0 | 12 | 12 | 0.00% | $8.12K |
| KOMERCNI BANKA | 0 | 141 | 141 | 0.00% | $8.08K |
| WISETECH GLOBAL | 0 | 236 | 236 | 0.00% | $7.96K |
| PUBLIC POWER COR | 0 | 342 | 342 | 0.00% | $7.64K |
| UNIVERSAL MUSIC GROUP NV | 0 | 315 | 315 | 0.00% | $7.11K |
| INDITEX SA | 0 | 100 | 100 | 0.00% | $6.72K |
| OPAP SA | 0 | 333 | 333 | 0.00% | $6.23K |
| JUMBO SA | 0 | 210 | 210 | 0.00% | $6.16K |
| HELLENIC TELECOM | 0 | 295 | 295 | 0.00% | $6.11K |
| IRONWOOD PHARMA CL A (PEND) | 0 | 1,577 | 1,577 | 0.00% | $5.39K |
| FINANCIERE DE TU | 0 | 20 | 20 | 0.00% | $5.39K |
| ALLIANCE LAUNDRY HOLDINGS INC | 0 | 240 | 240 | 0.00% | $5.38K |
| THREE MONTH SONIA (ICE) MAR 26 | 0 | 4 | 4 | 0.00% | $5.17K |
| MONETA MONEY BAN | 0 | 476 | 476 | 0.00% | $4.57K |
| TEREX CORP | 0 | 62 | 62 | 0.00% | $4.26K |
| MEITU INC | 0 | 5,500 | 5,500 | 0.00% | $3.96K |
| ALTAGAS LTD | 0 | 100 | 100 | 0.00% | $3.40K |
| SHUTTERSTOCK INC | 0 | 158 | 158 | 0.00% | $2.65K |
| FIREFLY AEROSPACE INC | 0 | 106 | 106 | 0.00% | $2.04K |
| BEIJING-SHANGH-A | 0 | 1,700 | 1,700 | 0.00% | $1.23K |
| ECHOSTAR CORP CL A | 0 | 10 | 10 | 0.00% | $1.16K |
| ANTERIX INC | 0 | 30 | 30 | 0.00% | $1.11K |
| HARMONY BIOSCIENCES HOLDINGS INC | 0 | 21 | 21 | 0.00% | $599 |
| SAL SAUDI LOGIST | 0 | 5 | 5 | 0.00% | $216 |
| CUSHMAN and WAKEFIELD LTD | 0 | 15 | 15 | 0.00% | $201 |
| US DOLLARS | 0 | 50,000 | 50,000 | 0.00% | $172 |
| BANK OF NOVA SCO | 0 | 1 | 1 | 0.00% | $76 |
| ORANGE | 0 | 2 | 2 | 0.00% | $43 |
| CARREFOUR SA | 0 | 2 | 2 | 0.00% | $38 |
| ARC RESOURCES LTD | 0 | 2 | 2 | 0.00% | $37 |
| Smith & Nephew PLC | 0 | 2 | 2 | 0.00% | $37 |
| MAGNUM ICE CREAM | 0 | 2 | 2 | 0.00% | $32 |
| NATIONAL GRID PL | 0 | 1 | 1 | 0.00% | $19 |
| BP PLC | 0 | 2 | 2 | 0.00% | $13 |
| KINGFISHER PLC COMMON STOCK | 0 | 2 | 2 | 0.00% | $10 |
| KLABIN SA-PREF | 0 | 3 | 3 | 0.00% | $2 |
| U.S. Secured Overnight Financing Rate | 0 | 500,000 | 500,000 | 0.00% | $0 |
| ZURICH INSURANCE GROUP AG | 0 | 1 | 1 | 0.00% | -$1.94K |
| WELLS FARGO BANK NA | 0 | 1 | 1 | 0.00% | -$10.48K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEVRON CORP | 7,056 | 0 | -7,056 | 0.00% | -$1.07M |
| INTL BUS MACH CORP | 3,427 | 0 | -3,427 | 0.00% | -$1.06M |
| US TREASURY N/B | 900,000 | 0 | -900,000 | 0.00% | -$901.53K |
| GENERAL DYNAMICS CORPORATION | 2,608 | 0 | -2,608 | 0.00% | -$890.97K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 7,224 | 0 | -7,224 | 0.00% | -$840.22K |
| GENERAL ELECTRIC CO | 2,649 | 0 | -2,649 | 0.00% | -$790.59K |
| WESTERN DIGITAL CORP | 4,197 | 0 | -4,197 | 0.00% | -$685.50K |
| NORFOLK SOUTHERN CORP | 2,238 | 0 | -2,238 | 0.00% | -$653.70K |
| COGNIZANT TECH SOLUTIONS CL A | 8,304 | 0 | -8,304 | 0.00% | -$645.30K |
| ARISTA NETWORKS INC | 4,727 | 0 | -4,727 | 0.00% | -$617.72K |
| AMETEK INC NEW | 3,102 | 0 | -3,102 | 0.00% | -$613.85K |
| DOLLAR TREE INC | 5,489 | 0 | -5,489 | 0.00% | -$608.24K |
| NRG ENERGY INC | 3,357 | 0 | -3,357 | 0.00% | -$568.98K |
| XYLEM INC | 4,035 | 0 | -4,035 | 0.00% | -$567.60K |
| PENTAIR PLC | 5,387 | 0 | -5,387 | 0.00% | -$566.93K |
| EAST WEST BNCRP | 5,207 | 0 | -5,207 | 0.00% | -$555.59K |
| RELIANCE STEEL and ALUMINUM CO | 1,980 | 0 | -1,980 | 0.00% | -$553.05K |
| PAYPAL HOLDINGS | 8,714 | 0 | -8,714 | 0.00% | -$546.28K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 517,617 | 0 | -517,617 | 0.00% | -$508.48K |
| CBRE GROUP INC - CL A | 3,129 | 0 | -3,129 | 0.00% | -$506.37K |
| CARNIVAL CORP | 18,860 | 0 | -18,860 | 0.00% | -$486.21K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2,192 | 0 | -2,192 | 0.00% | -$457.14K |
| LOWES COS INC | 1,612 | 0 | -1,612 | 0.00% | -$390.88K |
| TOTVS SA | 37,078 | 0 | -37,078 | 0.00% | -$297.30K |
| CROWN HOLDINGS INC | 3,008 | 0 | -3,008 | 0.00% | -$291.26K |
| PINTEREST INC CL A | 9,787 | 0 | -9,787 | 0.00% | -$255.64K |
| POWER CORP CDA | 4,272 | 0 | -4,272 | 0.00% | -$217.51K |
| GREAT-WEST LIFEC | 4,268 | 0 | -4,268 | 0.00% | -$197.88K |
| FANUC CORP | 6,100 | 0 | -6,100 | 0.00% | -$195.47K |
| Kreditanstalt fuer Wiederaufbau | 30,000,000 | 0 | -30,000,000 | 0.00% | -$192.70K |
| SUBARU CORP | 8,400 | 0 | -8,400 | 0.00% | -$188.27K |
| JAPAN POST HOLDI | 18,900 | 0 | -18,900 | 0.00% | -$185.69K |
| ORACLE CORP | 909 | 0 | -909 | 0.00% | -$183.57K |
| SEKISUI HOUSE LTD COMMON STOCK | 8,100 | 0 | -8,100 | 0.00% | -$181.28K |
| DUFRY AG-REG | 3,228 | 0 | -3,228 | 0.00% | -$177.39K |
| MATSUKIYOCOCOKAR | 9,400 | 0 | -9,400 | 0.00% | -$173.65K |
| Hermes International SCA | 71 | 0 | -71 | 0.00% | -$173.02K |
| DOCUSIGN INC | 2,411 | 0 | -2,411 | 0.00% | -$167.20K |
| IA FINANCIAL COR | 1,399 | 0 | -1,399 | 0.00% | -$165.24K |
| FUBON FINANCIAL | 54,000 | 0 | -54,000 | 0.00% | -$159.62K |
| AGNICO EAGLE MINES LTD | 890 | 0 | -890 | 0.00% | -$155.26K |
| MEGA FINANCIAL | 120,000 | 0 | -120,000 | 0.00% | -$153.35K |
| US TREASURY N/B | 150,000 | 0 | -150,000 | 0.00% | -$151.88K |
| EDWARDS LIFESCIENCES CORP | 1,695 | 0 | -1,695 | 0.00% | -$146.91K |
| YUANTA FNCL | 124,000 | 0 | -124,000 | 0.00% | -$142.73K |
| INVESCO FIN PLC | 140,000 | 0 | -140,000 | 0.00% | -$139.89K |
| FIRST FINANCIAL | 156,000 | 0 | -156,000 | 0.00% | -$137.27K |
| AMERICAN AIRLINES GROUP INC | 9,259 | 0 | -9,259 | 0.00% | -$130.09K |
| VISA INC | 130,000 | 0 | -130,000 | 0.00% | -$129.94K |
| HANG SENG BANK | 6,600 | 0 | -6,600 | 0.00% | -$129.00K |
| IPSEN | 867 | 0 | -867 | 0.00% | -$125.15K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1,560 | 0 | -1,560 | 0.00% | -$124.78K |
| SOLAR INDUSTRIES | 813 | 0 | -813 | 0.00% | -$121.01K |
| RELIANCE STRATEG | 35,206 | 0 | -35,206 | 0.00% | -$120.57K |
| PERSISTENT SYSTEMS LTD COMMON STOCK | 1,692 | 0 | -1,692 | 0.00% | -$120.43K |
| ALINMA BANK | 18,453 | 0 | -18,453 | 0.00% | -$119.17K |
| ATLAS COPCO-A | 6,933 | 0 | -6,933 | 0.00% | -$118.14K |
| FAR EASTONE TELE | 42,000 | 0 | -42,000 | 0.00% | -$117.95K |
| China Life Insurance Company, Ltd., Class A | 19,100 | 0 | -19,100 | 0.00% | -$117.58K |
| BANQUE SAUDI FR | 26,377 | 0 | -26,377 | 0.00% | -$115.76K |
| HUATAI SECURIT-A | 37,900 | 0 | -37,900 | 0.00% | -$113.22K |
| BYD CO LTD -A | 8,300 | 0 | -8,300 | 0.00% | -$111.82K |
| PKN ORLEN | 4,175 | 0 | -4,175 | 0.00% | -$107.55K |
| QUANTA SVCS INC | 231 | 0 | -231 | 0.00% | -$107.39K |
| COMPAL ELEC | 113,000 | 0 | -113,000 | 0.00% | -$105.66K |
| US TREASURY N/B | 100,000 | 0 | -100,000 | 0.00% | -$99.86K |
| UNION BANK INDIA | 58,267 | 0 | -58,267 | 0.00% | -$99.82K |
| ZHEJIANG LEAPMOT | 14,600 | 0 | -14,600 | 0.00% | -$99.62K |
| EASTROC BEVERA-A | 2,600 | 0 | -2,600 | 0.00% | -$96.90K |
| PAGE INDUSTRIES LTD COMMON STOCK | 212 | 0 | -212 | 0.00% | -$90.21K |
| LOCKHEED MARTIN | 90,000 | 0 | -90,000 | 0.00% | -$89.93K |
| GREE ELECTRIC-A | 15,000 | 0 | -15,000 | 0.00% | -$85.57K |
| HUA NAN FNCL | 89,700 | 0 | -89,700 | 0.00% | -$84.16K |
| COCA-COLA EUROPA | 909 | 0 | -909 | 0.00% | -$83.35K |
| Receive CHINA AIRLINES Pay Overnight Rate -2.75 | 122,000 | 0 | -122,000 | 0.00% | -$74.63K |
| GEA GROUP AG | 1,041 | 0 | -1,041 | 0.00% | -$70.55K |
| CALIWAY BIOPHARM | 14,000 | 0 | -14,000 | 0.00% | -$70.20K |
| LUPIN LTD | 2,922 | 0 | -2,922 | 0.00% | -$67.93K |
| ROCKWOOL A/S-B | 2,006 | 0 | -2,006 | 0.00% | -$67.80K |
| HITACHI LTD | 2,100 | 0 | -2,100 | 0.00% | -$66.82K |
| NUVATION BIO INC | 7,902 | 0 | -7,902 | 0.00% | -$63.45K |
| SCHNEIDER ELECTR | 231 | 0 | -231 | 0.00% | -$62.14K |
| BIDU-SW | 4,100 | 0 | -4,100 | 0.00% | -$60.26K |
| WH GROUP LTD | 57,000 | 0 | -57,000 | 0.00% | -$59.74K |
| UNILEVER PLC | 861 | 0 | -861 | 0.00% | -$51.79K |
| ANYWHERE REAL ESTATE INC | 3,633 | 0 | -3,633 | 0.00% | -$51.77K |
| Givaudan SA (Registered) | 12 | 0 | -12 | 0.00% | -$50.61K |
| INTERGLOBE AVIAT | 731 | 0 | -731 | 0.00% | -$48.24K |
| INTL BANCSHARES | 706 | 0 | -706 | 0.00% | -$46.93K |
| GRIFFON CORP | 608 | 0 | -608 | 0.00% | -$45.60K |
| INTERDIGITAL INC | 125 | 0 | -125 | 0.00% | -$44.72K |
| BJ ENT HLDGS | 10,000 | 0 | -10,000 | 0.00% | -$43.77K |
| SOLSTICE ADV MAT | 912 | 0 | -912 | 0.00% | -$43.48K |
| BORR DRILLING LT | 12,851 | 0 | -12,851 | 0.00% | -$42.54K |
| OLD SECOND BNCRP | 2,240 | 0 | -2,240 | 0.00% | -$42.22K |
| HORIZON BANCORP INC INDIANA | 2,461 | 0 | -2,461 | 0.00% | -$42.18K |
| RUSH ENTERPRISES INC CL A | 793 | 0 | -793 | 0.00% | -$41.28K |
| GULFPORT ENERGY CORP | 182 | 0 | -182 | 0.00% | -$40.49K |
| GF SECURITIES-A | 13,500 | 0 | -13,500 | 0.00% | -$40.38K |
| REV GROUP INC | 753 | 0 | -753 | 0.00% | -$40.11K |
| COMMVAULT SYSTEMS INC | 321 | 0 | -321 | 0.00% | -$39.64K |
| ROCKCHIP ELEC-A | 1,500 | 0 | -1,500 | 0.00% | -$38.81K |
| CHART INDUSTRIES INC | 182 | 0 | -182 | 0.00% | -$37.12K |
| RUSH ENTERPRISES INC CL B | 687 | 0 | -687 | 0.00% | -$36.67K |
| INDUS TOWERS LTD | 7,997 | 0 | -7,997 | 0.00% | -$35.85K |
| ITT INC | 191 | 0 | -191 | 0.00% | -$35.17K |
| HMM CO LTD | 2,667 | 0 | -2,667 | 0.00% | -$34.79K |
| RIGETTI COMPUTING INC A | 1,346 | 0 | -1,346 | 0.00% | -$34.42K |
| OSCAR HEALTH INC - CLASS A | 1,859 | 0 | -1,859 | 0.00% | -$33.41K |
| TRINITY INDUSTRIES INC | 1,253 | 0 | -1,253 | 0.00% | -$33.23K |
| ACADEMY SPORTS and OUTDOORS INC | 683 | 0 | -683 | 0.00% | -$32.95K |
| ORIENTAL LAND CO | 1,700 | 0 | -1,700 | 0.00% | -$32.79K |
| NORTHEAST BANK | 368 | 0 | -368 | 0.00% | -$32.71K |
| HYUNDAI HEAVY IN | 89 | 0 | -89 | 0.00% | -$32.43K |
| SITE CENTERS CORP | 4,359 | 0 | -4,359 | 0.00% | -$32.08K |
| TECNOGLASS INC | 637 | 0 | -637 | 0.00% | -$31.71K |
| HYUNDAI ELECTRIC | 58 | 0 | -58 | 0.00% | -$30.55K |
| BALL CORP | 557 | 0 | -557 | 0.00% | -$27.59K |
| EVERCOMMERCE INC | 3,078 | 0 | -3,078 | 0.00% | -$26.72K |
| PAYONEER GLOBAL INC | 4,582 | 0 | -4,582 | 0.00% | -$26.48K |
| SALESFORCE INC | 111 | 0 | -111 | 0.00% | -$25.59K |
| SPS COMMERCE INC | 303 | 0 | -303 | 0.00% | -$25.25K |
| GPGI INC | 1,266 | 0 | -1,266 | 0.00% | -$25.16K |
| GRACO INC | 300 | 0 | -300 | 0.00% | -$24.73K |
| SANTOS LTD | 5,693 | 0 | -5,693 | 0.00% | -$24.14K |
| TEGNA INC | 1,188 | 0 | -1,188 | 0.00% | -$23.19K |
| HENKEL AG & CO K | 305 | 0 | -305 | 0.00% | -$22.91K |
| PEABODY ENERGY CORP | 837 | 0 | -837 | 0.00% | -$22.80K |
| SK TELECOM | 623 | 0 | -623 | 0.00% | -$22.68K |
| EDP SA | 4,531 | 0 | -4,531 | 0.00% | -$20.24K |
| International Game Technology PLC | 1,234 | 0 | -1,234 | 0.00% | -$19.30K |
| EQT AB | 551 | 0 | -551 | 0.00% | -$19.01K |
| FISHER & PAYKEL | 867 | 0 | -867 | 0.00% | -$18.57K |
| INTERCONTINENTAL HOTELS GROUP PLC | 136 | 0 | -136 | 0.00% | -$18.04K |
| SERES GROUP CO-A | 1,000 | 0 | -1,000 | 0.00% | -$17.86K |
| NEXXEN INTERNATIONAL LTD | 2,711 | 0 | -2,711 | 0.00% | -$17.54K |
| LIFE360 INC | 220 | 0 | -220 | 0.00% | -$17.51K |
| PHINIA INC | 319 | 0 | -319 | 0.00% | -$17.25K |
| DIGI INTL INC | 402 | 0 | -402 | 0.00% | -$16.82K |
| PURECYCLE TECHNOLOGIES INC | 1,884 | 0 | -1,884 | 0.00% | -$16.58K |
| ADYEN NV | 10 | 0 | -10 | 0.00% | -$15.57K |
| GRUPO FIN INBURSA SAB SER O | 6,084 | 0 | -6,084 | 0.00% | -$14.36K |
| DIGITALOCEAN HOLDINGS INC | 308 | 0 | -308 | 0.00% | -$13.71K |
| SAMSUNG EPISHOLD | 47 | 0 | -47 | 0.00% | -$13.71K |
| ALKAMI TECHNOLOGY INC | 591 | 0 | -591 | 0.00% | -$12.60K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 65 | 0 | -65 | 0.00% | -$12.45K |
| BICARA THERAPEUTICS INC | 667 | 0 | -667 | 0.00% | -$12.38K |
| NOVAGOLD RESOURCES INC | 1,202 | 0 | -1,202 | 0.00% | -$12.25K |
| GALP ENERGIA SGPS SA | 603 | 0 | -603 | 0.00% | -$12.12K |
| RB GLOBAL INC | 121 | 0 | -121 | 0.00% | -$11.85K |
| ENACT HOLDINGS INC | 293 | 0 | -293 | 0.00% | -$11.34K |
| AUCKLAND AIRPORT | 2,467 | 0 | -2,467 | 0.00% | -$11.33K |
| NB BANCORP INC | 535 | 0 | -535 | 0.00% | -$10.48K |
| JERONIMO MARTINS | 421 | 0 | -421 | 0.00% | -$9.99K |
| L'OREAL SA ORD | 22 | 0 | -22 | 0.00% | -$9.59K |
| FRONTIER COMMUNICATIONS PARENT INC | 250 | 0 | -250 | 0.00% | -$9.48K |
| WELLS FARGO & CO | 110 | 0 | -110 | 0.00% | -$9.44K |
| BLACK HILLS CORP | 127 | 0 | -127 | 0.00% | -$9.37K |
| INFRATIL LTD | 1,378 | 0 | -1,378 | 0.00% | -$9.23K |
| LOTUS BAKERIES | 1 | 0 | -1 | 0.00% | -$8.98K |
| SAUDI BRITISH BK | 1,097 | 0 | -1,097 | 0.00% | -$8.96K |
| ALLETE INC | 130 | 0 | -130 | 0.00% | -$8.79K |
| TRI-PARTY FICC BNY/XISS/FICC | 5 | 0 | -5 | 0.00% | -$8.64K |
| 3SBIO INC | 2,000 | 0 | -2,000 | 0.00% | -$7.99K |
| LAUREATE EDUCATION INC CL A | 244 | 0 | -244 | 0.00% | -$7.54K |
| KE Holdings, Inc., Class A | 1,300 | 0 | -1,300 | 0.00% | -$7.52K |
| PHILLIPS EDISON and CO INC | 207 | 0 | -207 | 0.00% | -$7.35K |
| GROUPON INC | 416 | 0 | -416 | 0.00% | -$7.03K |
| KUAISHOU-W | 800 | 0 | -800 | 0.00% | -$7.00K |
| CONTACT ENERGY | 1,207 | 0 | -1,207 | 0.00% | -$6.67K |
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-A | 6,457 | 0 | -6,457 | 0.00% | -$6.47K |
| GREENBRIER COS | 143 | 0 | -143 | 0.00% | -$6.36K |
| HIPPO HOLDINGS INC | 190 | 0 | -190 | 0.00% | -$6.23K |
| MERIDIAN ENERGY | 1,892 | 0 | -1,892 | 0.00% | -$6.12K |
| IONQ INC | 122 | 0 | -122 | 0.00% | -$6.01K |
| EDP RENOVAVEIS S | 451 | 0 | -451 | 0.00% | -$6.01K |
| KAKAO CORP | 138 | 0 | -138 | 0.00% | -$5.52K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 106 | 0 | -106 | 0.00% | -$5.19K |
| BANK OF CHINA-H | 8,388 | 0 | -8,388 | 0.00% | -$5.05K |
| BYD COMPANY LTD H | 400 | 0 | -400 | 0.00% | -$5.03K |
| ZOOM COMMUNICATIONS INC CLASS A | 3 | 0 | -3 | 0.00% | -$4.86K |
| SAMSUNG ELECTRO | 28 | 0 | -28 | 0.00% | -$4.79K |
| BANCA MEDIOLANUM | 203 | 0 | -203 | 0.00% | -$4.35K |
| ATLANTICUS HOLDINGS CORP | 52 | 0 | -52 | 0.00% | -$3.07K |
| Tesla Auto Lease Trust 2023-A 6.41 | 2,529 | 0 | -2,529 | 0.00% | -$2.53K |
| ELME COMMUNITIES | 142 | 0 | -142 | 0.00% | -$2.47K |
| TITAN INTL INC | 236 | 0 | -236 | 0.00% | -$1.91K |
| CSG SYSTEMS INTL INC | 22 | 0 | -22 | 0.00% | -$1.73K |
| ADIENT PLC | 58 | 0 | -58 | 0.00% | -$1.13K |
| CORECIVIC INC | 62 | 0 | -62 | 0.00% | -$1.12K |
| BANDWIDTH INC-A | 71 | 0 | -71 | 0.00% | -$1.01K |
| STOCKLAND | 154 | 0 | -154 | 0.00% | -$609 |
| REMITLY GLOBAL INC | 33 | 0 | -33 | 0.00% | -$447 |
| OKLO INC | 2 | 0 | -2 | 0.00% | -$183 |
| AIRO GROUP HOLDINGS INC | 18 | 0 | -18 | 0.00% | -$156 |
| VESTAS WIND SYST | 1 | 0 | -1 | 0.00% | -$24 |
| CVC CAPITAL PART | 1 | 0 | -1 | 0.00% | -$17 |
| ZURN ELKAY WATER SOLUTIONS CORP | 2 | 0 | -2 | 0.00% | -$14 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FEDERATED CORE TR MUTUAL FUND | 2,672,877 | 2,686,010 | 13,133 | 8.47% | $253.55K |
| FEDERATED CORE TR MTG CORE PORTFOLIO | 1,354,738 | 1,371,073 | 16,334 | 4.07% | $262.40K |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 4,328,999 | 7,649,486 | 3,320,487 | 2.64% | $3.32M |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 431,821 | 496,451 | 64,630 | 1.53% | $567.86K |
| FED HIGH YLD BOND PORT | 291,517 | 296,173 | 4,656 | 0.58% | $20.71K |
| BANCO SANTANDER SA | 33,581 | 105,298 | 71,717 | 0.46% | $959.35K |
| PETROBRAS-PREF | 123,249 | 156,080 | 32,831 | 0.41% | $463.41K |
| BANK OF AMERICA CORPORATION | 9,040 | 22,790 | 13,750 | 0.39% | $650.63K |
| ASML Holding NV | 634 | 776 | 142 | 0.39% | $452.97K |
| VALE SA | 57,050 | 64,578 | 7,528 | 0.39% | $394.09K |
| NEWMONT CORP | 1,663 | 8,313 | 6,650 | 0.37% | $929.81K |
| BBVA | 23,991 | 44,655 | 20,664 | 0.36% | $516.95K |
| RIO TINTO PLC | 3,959 | 10,159 | 6,200 | 0.35% | $725.08K |
| ITAU UNIBAN-PREF | 82,048 | 102,684 | 20,636 | 0.32% | $296.96K |
| ITALY REPUBLIC OF 5% 08/01/2039 144A REGS | 350,000 | 640,000 | 290,000 | 0.30% | $410.73K |
| ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS | 480,000 | 760,000 | 280,000 | 0.29% | $326.08K |
| TELEF BRASIL | 75,151 | 98,241 | 23,090 | 0.29% | $328.66K |
| CAIXABANK SA | 34,667 | 63,395 | 28,728 | 0.27% | $402.82K |
| Novartis AG (Registered) | 4,034 | 4,664 | 630 | 0.27% | $262.10K |
| HSBC HOLDINGS PL | 36,976 | 41,281 | 4,305 | 0.27% | $250.79K |
| UNICREDIT SPA | 5,563 | 8,436 | 2,873 | 0.25% | $295.64K |
| BRADESCO SA-PREF | 154,579 | 169,283 | 14,704 | 0.24% | $129.35K |
| SIMON PROPERTY | 3,190 | 3,299 | 109 | 0.23% | $78.14K |
| B3 SA | 186,481 | 190,621 | 4,140 | 0.23% | $142.95K |
| ANGLOGOLD ASHANTI PLC | 3,892 | 5,151 | 1,259 | 0.23% | $327.73K |
| SABESP | 14,434 | 21,916 | 7,482 | 0.23% | $276.64K |
| PHILLIPS 66 | 885 | 4,190 | 3,305 | 0.22% | $525.43K |
| ARCELORMITTAL | 7,384 | 9,724 | 2,340 | 0.22% | $316.04K |
| INTUITIVE SURGICAL INC | 412 | 1,256 | 844 | 0.22% | $396.13K |
| ROYAL BANK OF CANADA | 944 | 3,567 | 2,623 | 0.21% | $450.40K |
| GRUPO MEXICO-B | 32,276 | 46,466 | 14,190 | 0.20% | $306.88K |
| SHELL PLC | 11,864 | 14,017 | 2,153 | 0.20% | $146.44K |
| ROBLOX CORP - A | 3,099 | 8,474 | 5,375 | 0.20% | $287.33K |
| BANK OF NEW YORK MELLON CORP | 1,069 | 4,851 | 3,782 | 0.20% | $457.92K |
| MITSUBISHI CORP | 11,900 | 16,500 | 4,600 | 0.19% | $273.36K |
| BARRICK MINING CORP | 7,276 | 10,512 | 3,236 | 0.18% | $229.14K |
| FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 54,094 | 63,868 | 9,774 | 0.18% | $69.61K |
| SUMITOMO MITSUI FINL GROUP INC | 11,100 | 14,000 | 2,900 | 0.18% | $188.38K |
| AMER SPORTS INC | 12,124 | 13,682 | 1,558 | 0.18% | $69.48K |
| AXIA ENERGIA | 33,234 | 42,968 | 9,734 | 0.18% | $124.41K |
| ERSTE GROUP BANK | 1,751 | 4,303 | 2,552 | 0.18% | $320.80K |
| KROGER CO | 6,302 | 7,286 | 984 | 0.17% | $73.20K |
| MITSUI & CO | 10,300 | 13,100 | 2,800 | 0.17% | $217.88K |
| ATLASSIAN CORP PLC CLS A | 853 | 6,399 | 5,546 | 0.17% | $353.22K |
| HUBSPOT INC | 460 | 1,777 | 1,317 | 0.16% | $301.07K |
| SAFRAN SA | 981 | 1,139 | 158 | 0.16% | $126.11K |
| BCO BTG PAC-UNIT | 37,305 | 37,527 | 222 | 0.15% | $71.04K |
| ALLIANZ SE (REGD) | 864 | 962 | 98 | 0.15% | $61.07K |
| BRITISH AMERICAN TOBACCO PLC | 6,041 | 6,931 | 890 | 0.15% | $79.20K |
| ABB Ltd. (Registered) | 4,570 | 4,661 | 91 | 0.15% | $103.10K |
| KINROSS GOLD CORP | 11,290 | 11,650 | 360 | 0.15% | $112.47K |
| LAS VEGAS SANDS CORP | 4,791 | 7,561 | 2,770 | 0.15% | $102.31K |
| VEEVA SYSTEMS-A | 2,004 | 2,353 | 349 | 0.15% | -$53.27K |
| UBER TECHNOLOGIES INC | 991 | 5,508 | 4,517 | 0.14% | $328.66K |
| SAP SE | 1,781 | 2,036 | 255 | 0.14% | -$20.01K |
| ZURICH INSURANCE | 448 | 542 | 94 | 0.14% | $85.82K |
| Investor Aktiebolag | 7,515 | 9,622 | 2,107 | 0.14% | $146.25K |
| WESTPAC BANKING CORPORATION | 11,032 | 12,443 | 1,411 | 0.13% | $104.24K |
| WORKDAY INC CL A | 2,567 | 2,740 | 173 | 0.13% | -$186.99K |
| SUNCOR ENERGY INC | 5,933 | 6,348 | 415 | 0.12% | $91.78K |
| CHINA HONGQIAO | 42,877 | 78,377 | 35,500 | 0.12% | $187.46K |
| AXA | 5,953 | 7,244 | 1,291 | 0.12% | $85.93K |
| EVOLUTION MINING LTD | 26,845 | 30,156 | 3,311 | 0.12% | $142.76K |
| SOMPO HOLDINGS I | 6,600 | 9,000 | 2,400 | 0.12% | $144.37K |
| TESCO PLC | 35,767 | 54,147 | 18,380 | 0.12% | $136.27K |
| VINCI SA | 1,943 | 2,072 | 129 | 0.12% | $68.65K |
| HOYA CORP | 1,500 | 1,900 | 400 | 0.12% | $117.62K |
| Sanofi SA | 2,497 | 3,491 | 994 | 0.12% | $90.21K |
| MANULIFE FIN | 7,417 | 9,428 | 2,011 | 0.12% | $73.14K |
| SOC GENERALE SA | 1,679 | 3,864 | 2,185 | 0.12% | $217.71K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 7,100 | 7,900 | 800 | 0.11% | $79.16K |
| IMPERIAL OIL LTD | 1,628 | 2,796 | 1,168 | 0.11% | $164.29K |
| ERICSSON (LM) TELE CO CL B | 20,587 | 28,116 | 7,529 | 0.11% | $128.02K |
| NUTRIEN LTD | 3,762 | 4,129 | 367 | 0.11% | $91.68K |
| RECRUIT HOLDINGS | 5,400 | 7,100 | 1,700 | 0.11% | $30.73K |
| SHIN-ETSU CHEM | 7,000 | 7,800 | 800 | 0.11% | $97.29K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 627 | 644 | 17 | 0.11% | $67.49K |
| BARCLAYS PLC | 47,381 | 50,622 | 3,241 | 0.11% | $36.39K |
| BANCO SABADELL | 48,447 | 81,324 | 32,877 | 0.10% | $127.30K |
| HKEX | 4,200 | 5,600 | 1,400 | 0.10% | $75.93K |
| OCBC BANK | 17,500 | 17,700 | 200 | 0.10% | $48.62K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 5,434 | 7,998 | 2,564 | 0.10% | $118.71K |
| DANONE SA | 2,781 | 3,405 | 624 | 0.10% | $43.29K |
| MURATA MFG CO | 9,600 | 10,900 | 1,300 | 0.10% | $88.26K |
| SOFTBANK GROUP CORP | 2,500 | 11,000 | 8,500 | 0.10% | $16.28K |
| ALCON INC | 2,900 | 3,229 | 329 | 0.10% | $52.56K |
| TOTALENERGIES SE | 3,287 | 3,539 | 252 | 0.10% | $66.95K |
| STANDARD CHARTER | 10,695 | 11,316 | 621 | 0.10% | $41.67K |
| MICHELIN | 6,028 | 6,857 | 829 | 0.10% | $81.44K |
| MUENCHENER RUE-R | 407 | 424 | 17 | 0.10% | $21.32K |
| DEUTSCHE TELEKOM | 6,310 | 6,869 | 559 | 0.10% | $73.07K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 8,448 | 17,848 | 9,400 | 0.09% | $126.21K |
| SWISS RE AG | 1,292 | 1,556 | 264 | 0.09% | $46.55K |
| BANK HAPOALIM | 9,630 | 10,794 | 1,164 | 0.09% | $64.25K |
| OPEN TEXT CORP | 4,768 | 10,877 | 6,109 | 0.09% | $108.91K |
| BOC HONG KONG HO | 38,000 | 47,000 | 9,000 | 0.09% | $86.17K |
| ANGLO AMER PLC | 1,666 | 5,397 | 3,731 | 0.09% | $205.53K |
| IBERDROLA SA | 7,330 | 11,276 | 3,946 | 0.09% | $112.27K |
| AP MOLLER-B | 85 | 107 | 22 | 0.09% | $95.06K |
| KDDI Corporation | 14,700 | 15,400 | 700 | 0.09% | $10.79K |
| DAIMLER TRUCK HO | 4,722 | 5,147 | 425 | 0.09% | $62.14K |
| RELX PLC | 6,386 | 7,398 | 1,012 | 0.09% | $166 |
| FAIRFAX FINL HLDGS LTD SUB VTG | 126 | 145 | 19 | 0.09% | $32.60K |
| DASSAULT AVIATION SA | 538 | 616 | 78 | 0.09% | $77.46K |
| CENTRICA PLC | 77,596 | 90,974 | 13,378 | 0.08% | $68.10K |
| AP MOLLER-A | 84 | 95 | 11 | 0.08% | $64.39K |
| ATKINSREALIS GRO | 2,682 | 3,306 | 624 | 0.08% | $62.70K |
| INCYTE CORP | 275 | 2,219 | 1,944 | 0.08% | $195.99K |
| QUALCOMM INC | 61 | 1,570 | 1,509 | 0.08% | $213.25K |
| YAMAHA MOTOR CO | 23,800 | 27,200 | 3,400 | 0.07% | $43.00K |
| LUNDIN MINING CORP | 2,841 | 6,738 | 3,897 | 0.07% | $161.60K |
| NEXT PLC | 1,055 | 1,171 | 116 | 0.07% | $16.08K |
| HEINEKEN NV | 552 | 2,233 | 1,681 | 0.07% | $161.94K |
| BLOOM ENERGY CORP CL A | 851 | 1,303 | 452 | 0.07% | $109.87K |
| GLENCORE PLC | 26,387 | 28,084 | 1,697 | 0.07% | $75.80K |
| VALTERRA PLATINU | 710 | 1,693 | 983 | 0.07% | $151.77K |
| KAWASAKI KISEN | 10,400 | 11,800 | 1,400 | 0.07% | $51.16K |
| BANDAI NAMCO HOLDINGS INC | 6,100 | 6,900 | 800 | 0.06% | $8.51K |
| EVOLUTION AB | 2,111 | 3,070 | 959 | 0.06% | $42.26K |
| LOBLAW COS LTD | 3,684 | 3,998 | 314 | 0.06% | $21.85K |
| HOLCIM LTD | 1,752 | 1,959 | 207 | 0.06% | $15.99K |
| AJINOMOTO CO INC | 4,700 | 5,600 | 900 | 0.06% | $67.83K |
| FIRST QUANTUM | 2,072 | 5,850 | 3,778 | 0.06% | $127.94K |
| ZIJIN MINING-H | 20,000 | 30,000 | 10,000 | 0.06% | $95.16K |
| IMPALA PLATINUM | 3,190 | 7,842 | 4,652 | 0.06% | $133.13K |
| ENEOS HOLDINGS I | 11,100 | 17,900 | 6,800 | 0.06% | $97.50K |
| CIE FINANCI-REG | 8 | 839 | 831 | 0.06% | $168.39K |
| DEUTSCHE BANK-RG | 2,993 | 4,678 | 1,685 | 0.06% | $61.07K |
| HECLA MINING CO | 4,025 | 6,680 | 2,655 | 0.06% | $98.70K |
| ENGIE | 4,553 | 4,833 | 280 | 0.06% | $49.52K |
| ANTOFAGASTA PLC | 960 | 2,793 | 1,833 | 0.06% | $126.39K |
| FABRINET | 139 | 293 | 154 | 0.06% | $96.01K |
| NEW GOLD INC | 8,402 | 11,567 | 3,165 | 0.05% | $86.69K |
| BRAMBLES LTD | 8,310 | 8,694 | 384 | 0.05% | $23.98K |
| CREDIT AGRICOLE | 6,189 | 6,900 | 711 | 0.05% | $34.14K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 2,684 | 3,055 | 371 | 0.05% | $18.11K |
| BANCO COM PORT-R | 12,072 | 141,229 | 129,157 | 0.05% | $137.37K |
| E.ON SE | 4,686 | 6,313 | 1,627 | 0.05% | $63.29K |
| PROSUS NV | 2,156 | 2,733 | 577 | 0.05% | $4.25K |
| STERLING INFRASTRUCTURE INC | 179 | 326 | 147 | 0.05% | $77.94K |
| IAMGOLD CORP | 4,752 | 5,643 | 891 | 0.05% | $64.30K |
| MALAYAN BANKING | 42,500 | 44,500 | 2,000 | 0.05% | $34.83K |
| Airbus SE | 479 | 607 | 128 | 0.05% | $20.54K |
| SONY GROUP CORP | 3,200 | 5,600 | 2,400 | 0.04% | $35.56K |
| DYCOM INDUSTRIES INC | 205 | 308 | 103 | 0.04% | $55.25K |
| DAI NIPPON PRINT | 5,600 | 6,200 | 600 | 0.04% | $33.76K |
| NIPPON YUSEN KK | 3,300 | 3,700 | 400 | 0.04% | $22.70K |
| IQVIA HOLDINGS INC | 682 | 694 | 12 | 0.04% | -$32.77K |
| GRUPO F BANORT-O | 3,106 | 10,908 | 7,802 | 0.04% | $94.42K |
| TORONTO-DOMINION BANK | 1,123 | 1,244 | 121 | 0.04% | $26.64K |
| CELESTICA INC SUB VTG | 141 | 436 | 295 | 0.04% | $72.63K |
| BANK MANDIRI | 32,700 | 387,800 | 355,100 | 0.04% | $111.55K |
| KRATOS DEFENSE and SEC SOLTN INC | 518 | 1,403 | 885 | 0.04% | $81.49K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 18,000 | 19,000 | 1,000 | 0.04% | $16.97K |
| TTM TECHNOLOGIES INC | 828 | 1,122 | 294 | 0.04% | $58.85K |
| ENSIGN GROUP INC | 348 | 546 | 198 | 0.04% | $52.37K |
| KLABIN SA - UNIT | 2,057 | 28,829 | 26,772 | 0.04% | $108.78K |
| ARGAN INC | 158 | 255 | 97 | 0.04% | $52.63K |
| TOKYO GAS CO LTD | 1,400 | 2,300 | 900 | 0.04% | $55.90K |
| RAMBUS INC | 652 | 1,107 | 455 | 0.04% | $48.01K |
| CARETRUST REIT INC | 215 | 2,712 | 2,497 | 0.04% | $102.09K |
| MUYUAN FOODS C-A | 15,900 | 16,000 | 100 | 0.04% | -$4.59K |
| DOLLARAMA INC | 649 | 730 | 81 | 0.04% | $14.61K |
| AMERICAN HEALTHCARE REIT INC | 1,254 | 2,041 | 787 | 0.04% | $42.94K |
| SANMINA CORP | 414 | 684 | 270 | 0.04% | $41.55K |
| PRIMORIS SVCS CORP | 410 | 702 | 292 | 0.04% | $53.92K |
| POWELL INDUSTRIES INC | 124 | 202 | 78 | 0.04% | $65.69K |
| CNX RESOURCES CORP | 1,371 | 2,512 | 1,141 | 0.04% | $51.70K |
| BELDEN INC | 415 | 732 | 317 | 0.04% | $57.83K |
| IES HOLDINGS INC | 120 | 211 | 91 | 0.04% | $54.29K |
| FRONTDOOR INC | 748 | 1,499 | 751 | 0.04% | $62.45K |
| PRO MEDICUS LTD | 918 | 1,113 | 195 | 0.04% | -$58.12K |
| DELEK US HOLDINGS INC | 1,158 | 2,666 | 1,508 | 0.04% | $56.82K |
| ZHONGJI INNOLI-A | 700 | 1,300 | 600 | 0.03% | $49.92K |
| INTERNATIONAL SEAWAYS INC | 758 | 1,330 | 572 | 0.03% | $60.30K |
| WAN HAI LINES | 19,000 | 41,000 | 22,000 | 0.03% | $51.56K |
| MURPHY OIL CORP | 1,494 | 2,999 | 1,505 | 0.03% | $51.50K |
| OLD NATL BANCORP | 2,523 | 4,270 | 1,747 | 0.03% | $43.81K |
| KULICKE and SOFFA INDUSTRIES INC | 1,052 | 1,414 | 362 | 0.03% | $51.13K |
| BROOKFIELD RENEW | 1,957 | 2,309 | 352 | 0.03% | $17.20K |
| ZIJIN MINING-A | 5,400 | 17,100 | 11,700 | 0.03% | $76.32K |
| UMB FINANCIAL CORP | 411 | 842 | 431 | 0.03% | $51.92K |
| NORDEA BANK ABP | 4,590 | 4,982 | 392 | 0.03% | $15.01K |
| DHT HOLDINGS INC | 2,716 | 4,951 | 2,235 | 0.03% | $61.11K |
| NEW CHINA LIFE-A | 4,400 | 8,600 | 4,200 | 0.03% | $53.86K |
| NORTHERN OIL AND GAS INC | 1,835 | 3,357 | 1,522 | 0.03% | $51.53K |
| KENNAMETAL INC | 1,492 | 2,277 | 785 | 0.03% | $50.42K |
| PUBLICIS GROUPE | 1,011 | 1,028 | 17 | 0.03% | -$6.94K |
| BRINKER INTL | 385 | 613 | 228 | 0.03% | $31.64K |
| ENERSYS INC | 401 | 543 | 142 | 0.03% | $32.83K |
| GRANITE CONSTRUCTION INC | 436 | 667 | 231 | 0.03% | $42.80K |
| INGEVITY CORP | 790 | 1,234 | 444 | 0.03% | $47.62K |
| HANCOCK WHITNEY CORP | 844 | 1,350 | 506 | 0.03% | $37.71K |
| WOLTERS KLUWER | 911 | 1,065 | 154 | 0.03% | -$11.15K |
| ERMENEGILDO ZEGNA NV | 3,867 | 7,599 | 3,732 | 0.03% | $44.38K |
| BGC GROUP INC-A | 4,168 | 8,807 | 4,639 | 0.03% | $47.58K |
| DAVE INC | 182 | 433 | 251 | 0.03% | $43.96K |
| ACUSHNET HOLDINGS CORP | 562 | 816 | 254 | 0.03% | $36.24K |
| BEL FUSE INC NV CL B | 273 | 362 | 89 | 0.03% | $41.10K |
| PALOMAR HOLDINGS | 400 | 665 | 265 | 0.03% | $32.58K |
| STRIDE INC | 312 | 974 | 662 | 0.03% | $62.36K |
| WISDOMTREE INVESTMENTS INC | 3,013 | 4,801 | 1,788 | 0.03% | $48.88K |
| PIPER SANDLER COS | 159 | 276 | 117 | 0.03% | $28.16K |
| EASTERN BANKSHARES INC | 2,649 | 4,170 | 1,521 | 0.03% | $31.68K |
| ACI WORLDWIDE INC | 750 | 2,054 | 1,304 | 0.03% | $46.36K |
| VISTANCE NETWORKS INC | 1,234 | 4,634 | 3,400 | 0.03% | $57.06K |
| AXOS FINANCIAL INC | 602 | 937 | 335 | 0.03% | $31.88K |
| THERMON GROUP HOLDINGS INC | 1,019 | 1,600 | 581 | 0.03% | $45.48K |
| URBAN OUTFITTERS | 710 | 1,205 | 495 | 0.03% | $27.18K |
| VISTEON CORP | 408 | 828 | 420 | 0.03% | $37.09K |
| FIRST FIN BANCRP | 1,761 | 2,779 | 1,018 | 0.03% | $34.19K |
| PITNEY-BOWES INC | 3,823 | 7,253 | 3,430 | 0.03% | $40.13K |
| ENERPAC TOOL GROUP CORP CL A | 936 | 1,900 | 964 | 0.03% | $42.07K |
| COMPASS INC - A | 6,136 | 7,938 | 1,802 | 0.03% | $13.46K |
| PERIMETER SOLUTIONS SA | 1,594 | 3,292 | 1,698 | 0.03% | $32.86K |
| PATHWARD FINANCIAL INC | 534 | 849 | 315 | 0.03% | $38.69K |
| KORN FERRY | 689 | 1,226 | 537 | 0.03% | $31.52K |
| ACADIA PHARMACEUTICALS INC | 1,994 | 3,112 | 1,118 | 0.03% | $26.50K |
| OTTER TAIL CORPORATION | 591 | 891 | 300 | 0.03% | $27.24K |
| MAXIMUS INC | 575 | 997 | 422 | 0.03% | $25.88K |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 772 | 1,499 | 727 | 0.03% | $40.33K |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 927 | 1,474 | 547 | 0.03% | $31.76K |
| G-III APPAREL GROUP LTD | 1,406 | 2,432 | 1,026 | 0.03% | $33.41K |
| COMPASS MINERALS INTL INC | 2,095 | 2,923 | 828 | 0.03% | $33.88K |
| BAE SYSTEMS PLC | 772 | 2,552 | 1,780 | 0.03% | $56.42K |
| PJT PARTNERS INC | 262 | 494 | 232 | 0.03% | $28.94K |
| GREEN BRICK PARTNERS INC | 591 | 988 | 397 | 0.03% | $32.66K |
| BLACKBAUD INC | 691 | 1,486 | 795 | 0.02% | $33.17K |
| DXP ENTERPRISES INC | 266 | 511 | 245 | 0.02% | $45.76K |
| SPIRE INC | 462 | 772 | 310 | 0.02% | $29.76K |
| INTERFACE INC | 1,137 | 2,224 | 1,087 | 0.02% | $38.30K |
| CANADIAN TIRE-A | 473 | 499 | 26 | 0.02% | $12.45K |
| POWER SOLUTIONS INTL INC | 406 | 836 | 430 | 0.02% | $47.85K |
| AMALGAMATED FINANCIAL CORP | 1,231 | 1,795 | 564 | 0.02% | $32.96K |
| CLOVER HEALTH INVESTEMENTS CORP | 4,658 | 32,734 | 28,076 | 0.02% | $56.82K |
| TAYLOR MORRISON HOME CORP | 857 | 1,038 | 181 | 0.02% | $14.67K |
| CAPGEMINI SE | 493 | 539 | 46 | 0.02% | -$9.03K |
| COVISTA INC | 333 | 691 | 358 | 0.02% | $36.90K |
| CUSTOMERS BANCORP INC | 641 | 998 | 357 | 0.02% | $23.14K |
| SHORE BANCSHARES INC | 1,803 | 3,620 | 1,817 | 0.02% | $35.76K |
| PHREESIA INC | 1,341 | 5,405 | 4,064 | 0.02% | $39.17K |
| HURON CONSULTING GROUP INC | 275 | 471 | 196 | 0.02% | $21.33K |
| WOODSIDE ENERGY | 1,522 | 3,251 | 1,729 | 0.02% | $41.33K |
| NOKIA OYJ | 7,466 | 8,488 | 1,022 | 0.02% | $19.88K |
| SILICON LABS | 90 | 312 | 222 | 0.02% | $52.33K |
| SEZZLE INC | 439 | 870 | 431 | 0.02% | $36.36K |
| AVEANNA HEALTHCARE HOLDINGS INC | 2,663 | 8,477 | 5,814 | 0.02% | $37.52K |
| MATIV INC | 3,683 | 5,750 | 2,067 | 0.02% | $16.33K |
| QUALYS INC | 391 | 673 | 282 | 0.02% | $7.16K |
| EOPTOLINK TECH-A | 900 | 1,200 | 300 | 0.02% | $17.35K |
| AMPRIUS TECHNOLOGIES INC | 1,633 | 5,693 | 4,060 | 0.02% | $42.60K |
| GUANGDONG INVESTMENTS LTD | 42,000 | 62,000 | 20,000 | 0.02% | $20.11K |
| TRUPANION INC | 773 | 2,199 | 1,426 | 0.02% | $31.08K |
| GALDERMA GROUP A | 271 | 307 | 36 | 0.02% | $4.14K |
| LIVERAMP HOLDINGS INC | 947 | 2,132 | 1,185 | 0.02% | $30.61K |
| ASBURY AUTOMOTIVE GROUP INC | 133 | 270 | 137 | 0.02% | $26.79K |
| FRESHWORKS INC CL A | 3,936 | 7,348 | 3,412 | 0.02% | $9.68K |
| GIGACLOUD TECHNOLOGY INC A | 647 | 1,291 | 644 | 0.02% | $33.24K |
| CRA INTERNATIONAL INC | 170 | 331 | 161 | 0.02% | $27.17K |
| NCR VOYIX CORP | 2,260 | 7,368 | 5,108 | 0.02% | $33.44K |
| GUARDIAN PHARMACY SERVICES INC | 32 | 1,679 | 1,647 | 0.02% | $55.33K |
| INDEPENDENT BANK CORP | 804 | 1,618 | 814 | 0.02% | $29.97K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 270 | 500 | 230 | 0.02% | $8.18K |
| KT&G CORP | 462 | 495 | 33 | 0.02% | $10.39K |
| AXCELIS TECHNOLOGIES INC | 347 | 678 | 331 | 0.02% | $27.29K |
| MATSON INC | 249 | 337 | 88 | 0.02% | $28.85K |
| RADIAN GROUP INC | 558 | 1,593 | 1,035 | 0.02% | $35.15K |
| BIOCRYST PHARMACEUTICALS INC | 5,718 | 6,175 | 457 | 0.02% | $12.98K |
| ITRON INC | 423 | 569 | 146 | 0.02% | $11.56K |
| SPRINKLR INC-A | 2,962 | 8,931 | 5,969 | 0.02% | $30.56K |
| PAR PACIFIC HOLDINGS INC | 580 | 1,155 | 575 | 0.02% | $22.81K |
| BALCHEM CORP | 133 | 271 | 138 | 0.02% | $28.39K |
| OMV AG | 216 | 738 | 522 | 0.02% | $35.85K |
| FORTREA HOLDINGS INC | 3,856 | 4,426 | 570 | 0.02% | -$1.56K |
| NMI HOLDINGS INC A | 514 | 1,187 | 673 | 0.02% | $27.05K |
| RYANAIR HLDGS | 1,203 | 1,364 | 161 | 0.02% | $4.81K |
| SAMPO OYJ-A SHS | 3,496 | 3,950 | 454 | 0.02% | $2.58K |
| HYUNDAI MOBIS | 22 | 119 | 97 | 0.01% | $38.18K |
| Kone OYJ, Class B | 494 | 553 | 59 | 0.01% | $8.23K |
| PAGERDUTY INC | 2,548 | 5,762 | 3,214 | 0.01% | $10.10K |
| HERTZ GLOBAL HOLDINGS INC | 4,242 | 8,628 | 4,386 | 0.01% | $16.94K |
| Halma PLC | 664 | 695 | 31 | 0.01% | $7.66K |
| LOGITECH INTL SA REG | 365 | 422 | 57 | 0.01% | -$2.36K |
| SCANSOURCE INC | 513 | 1,007 | 494 | 0.01% | $15.94K |
| DORMAN PRODUCTS INC | 160 | 310 | 150 | 0.01% | $15.37K |
| AIB GROUP PLC | 2,982 | 3,420 | 438 | 0.01% | $5.05K |
| WARTSILA OYJ CLASS B | 754 | 826 | 72 | 0.01% | $11.18K |
| FIRST FIN COR/IN | 275 | 558 | 283 | 0.01% | $19.30K |
| PATRICK INDUSTRIES INC | 144 | 282 | 138 | 0.01% | $19.33K |
| COSTAMARE INC | 942 | 1,855 | 913 | 0.01% | $18.21K |
| ZSCALER INC | 1 | 4 | 3 | 0.01% | $33.70K |
| CRITICAL METALS CORP | 3,008 | 3,040 | 32 | 0.01% | $6.10K |
| BANK OF IRELAND GROUP PLC | 1,370 | 1,533 | 163 | 0.01% | $4.66K |
| KLEPIERRE | 665 | 695 | 30 | 0.01% | $3.37K |
| ROOT INC/OH-A | 275 | 558 | 283 | 0.01% | $6.70K |
| SKYWEST INC | 125 | 270 | 145 | 0.01% | $15.41K |
| UPM-KYMMENE OYJ | 775 | 865 | 90 | 0.01% | $6.46K |
| DIEBOLD NIXDORF INC | 176 | 334 | 158 | 0.01% | $15.36K |
| Ardmore Shipping Services (Ireland) Limited | 846 | 1,596 | 750 | 0.01% | $15.80K |
| RWE AG | 347 | 394 | 47 | 0.01% | $7.75K |
Top 300 of 352, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 44,421 | 33,816 | -10,605 | 2.07% | -$1.87M |
| APPLE INC | 26,597 | 20,426 | -6,171 | 1.86% | -$2.02M |
| MICROSOFT CORP | 13,292 | 10,780 | -2,512 | 1.46% | -$2.31M |
| AMAZON.COM INC | 17,959 | 15,459 | -2,500 | 1.12% | -$942.01K |
| TSMC | 64,122 | 47,122 | -17,000 | 1.02% | $13.36K |
| ALPHABET INC CL A | 11,514 | 9,313 | -2,201 | 1.00% | -$783.13K |
| ALPHABET INC CL C | 9,551 | 7,580 | -1,971 | 0.82% | -$696.83K |
| BROADCOM INC | 8,239 | 6,510 | -1,729 | 0.72% | -$1.24M |
| META PLATFORMS INC CL A | 3,130 | 3,116 | -14 | 0.70% | -$8.35K |
| TESLA INC | 5,878 | 4,767 | -1,111 | 0.66% | -$609.77K |
| LILLY ELI and CO | 1,757 | 1,662 | -95 | 0.60% | -$141.19K |
| BERKSHIRE HATH-B | 4,512 | 3,394 | -1,118 | 0.59% | -$604.51K |
| SAMSUNG ELECTRONICS CO LTD | 15,760 | 10,509 | -5,251 | 0.55% | $502.22K |
| JOHNSON&JOHNSON | 6,597 | 6,037 | -560 | 0.52% | $134.72K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 91,199 | 76,530 | -14,669 | 0.40% | -$439.53K |
| MICRON TECHNOLOGY INC | 4,410 | 2,654 | -1,756 | 0.38% | $51.55K |
| MASTERCARD INC CL A | 2,377 | 2,076 | -301 | 0.37% | -$234.88K |
| LAM RESEARCH CORP | 5,715 | 4,106 | -1,609 | 0.33% | $68.81K |
| SK HYNIX INC | 1,804 | 1,296 | -508 | 0.33% | $300.59K |
| NETFLIX INC | 11,920 | 9,656 | -2,264 | 0.32% | -$353.06K |
| GOLDMAN SACHS GROUP INC | 1,377 | 1,076 | -301 | 0.32% | -$212.56K |
| TENCENT HOLDINGS LTD | 17,596 | 13,296 | -4,300 | 0.30% | -$516.37K |
| UNION PACIFIC CORP | 3,510 | 3,103 | -407 | 0.28% | $8.51K |
| JPMORGAN CHASE and CO | 5,151 | 2,732 | -2,419 | 0.28% | -$792.26K |
| CISCO SYSTEMS INC | 14,658 | 10,047 | -4,611 | 0.28% | -$329.45K |
| PALANTIR TECHNOLOGIES INC | 6,612 | 5,810 | -802 | 0.28% | -$316.72K |
| EXXON MOBIL CORP | 10,213 | 5,194 | -5,019 | 0.27% | -$391.81K |
| BRISTOL-MYERS SQUIBB CO | 14,613 | 12,605 | -2,008 | 0.27% | $67.21K |
| MORGAN STANLEY | 5,407 | 4,596 | -811 | 0.26% | -$152.07K |
| JAPAN GOVT 20-YR | 175,000,000 | 125,000,000 | -50,000,000 | 0.26% | -$324.42K |
| TJX COS INC | 5,677 | 4,503 | -1,174 | 0.25% | -$134.49K |
| SCHWAB CHARLES CORP | 8,848 | 7,635 | -1,213 | 0.25% | -$93.62K |
| APPLIED MATERIALS INC | 2,015 | 1,938 | -77 | 0.25% | $213.23K |
| ALTRIA GROUP INC | 11,606 | 10,345 | -1,261 | 0.25% | $29.35K |
| KLA CORP | 685 | 460 | -225 | 0.24% | -$103.90K |
| BABA-W | 44,408 | 37,808 | -6,600 | 0.24% | -$192.29K |
| VALERO ENERGY CORP | 3,690 | 3,285 | -405 | 0.23% | $20.00K |
| CARDINAL HEALTH INC | 3,073 | 2,862 | -211 | 0.23% | $3.78K |
| L3HARRIS TECHNOLOGIES INC | 2,063 | 1,793 | -270 | 0.23% | $78.68K |
| GILEAD SCIENCES INC | 7,069 | 4,305 | -2,764 | 0.22% | -$248.33K |
| MARATHON PETROLEUM CORP | 3,320 | 3,211 | -109 | 0.22% | -$6.73K |
| PARKER HANNIFIN CORP | 989 | 617 | -372 | 0.22% | -$229.56K |
| CARVANA CO CL A | 2,011 | 1,782 | -229 | 0.21% | -$157.65K |
| MCKESSON CORP | 792 | 599 | -193 | 0.20% | -$106.41K |
| WEBSTER FINL | 9,096 | 8,085 | -1,011 | 0.20% | $41.05K |
| M&T BANK CORP | 3,248 | 2,683 | -565 | 0.20% | -$35.68K |
| CINTAS CORP | 3,156 | 2,887 | -269 | 0.20% | -$6.42K |
| EDISON INTL | 10,235 | 7,560 | -2,675 | 0.20% | -$37.70K |
| CHUBB LTD | 2,593 | 1,638 | -955 | 0.19% | -$209.67K |
| HEICO CORP CL A | 2,322 | 2,314 | -8 | 0.19% | -$17.85K |
| ROYAL CARIBBEAN CRUISES LTD | 2,131 | 1,680 | -451 | 0.18% | -$44.97K |
| AMERICAN EXPRESS CO | 2,194 | 1,587 | -607 | 0.17% | -$311.18K |
| U.S. Treasury Notes | 480,434 | 479,375 | -1,059 | 0.17% | $4.95K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 6,670 | 6,619 | -51 | 0.17% | -$77.27K |
| EXPEDIA INC | 2,705 | 2,268 | -437 | 0.17% | -$202.46K |
| 3M CO | 5,201 | 2,953 | -2,248 | 0.17% | -$406.64K |
| DOMINION ENERGY INC | 9,235 | 7,698 | -1,537 | 0.17% | -$93.63K |
| HARTFORD INSURANCE GROUP INC/THE | 4,237 | 3,445 | -792 | 0.17% | -$95.44K |
| NUCOR CORP | 3,999 | 2,663 | -1,336 | 0.16% | -$166.77K |
| STEEL DYNAMICS INC | 3,690 | 2,422 | -1,268 | 0.16% | -$151.53K |
| EMBRAER | 25,728 | 24,846 | -882 | 0.15% | $42.86K |
| VERALTO CORP | 5,624 | 4,580 | -1,044 | 0.15% | -$123.03K |
| MONGODB INC CL A | 1,644 | 1,345 | -299 | 0.15% | -$104.62K |
| VIKING HOLDINGS LTD | 8,823 | 5,589 | -3,234 | 0.15% | -$153.15K |
| ASTRAZENECA PLC | 2,196 | 2,070 | -126 | 0.15% | $28.79K |
| SIEMENS AG-REG | 1,698 | 1,419 | -279 | 0.14% | -$35.22K |
| HOME DEPOT INC | 1,549 | 1,087 | -462 | 0.14% | -$139.03K |
| US TREASURY N/B | 800,000 | 400,000 | -400,000 | 0.14% | -$400.87K |
| AFLAC INC | 5,883 | 3,505 | -2,378 | 0.14% | -$253.13K |
| DOLLAR GENERAL CORP | 3,339 | 2,465 | -874 | 0.13% | $19.54K |
| COCA COLA CONSOLIDATED INC | 3,005 | 1,883 | -1,122 | 0.13% | -$108.55K |
| ADVANTEST CORP | 2,300 | 2,200 | -100 | 0.13% | $72.53K |
| Freddie Mac REMICS | 414,118 | 369,499 | -44,618 | 0.13% | -$43.38K |
| VICI PROPERTIES | 15,808 | 10,965 | -4,843 | 0.11% | -$124.33K |
| GOLD FIELDS LTD | 6,301 | 5,578 | -723 | 0.11% | $58.90K |
| OKTA INC CL A | 6,037 | 4,363 | -1,674 | 0.11% | -$168.63K |
| U.S. Treasury Notes | 306,072 | 305,397 | -675 | 0.11% | $2.16K |
| LLOYDS BANKING | 228,994 | 208,828 | -20,166 | 0.10% | -$3.59K |
| GSK PLC | 9,746 | 9,511 | -235 | 0.10% | $50.81K |
| Italy Buoni Poliennali Del Tesoro | 825,000 | 225,000 | -600,000 | 0.09% | -$689.83K |
| GS Mortgage Backed Securities Trust, Series 2023-PJ1, Class A4 | 288,355 | 285,547 | -2,809 | 0.09% | $2.00K |
| NESTLE SA (REG) | 3,394 | 2,418 | -976 | 0.09% | -$73.83K |
| TOKYO ELECTRON | 1,400 | 900 | -500 | 0.09% | -$34.11K |
| CH ROBINSON WORLDWIDE INC | 1,821 | 1,371 | -450 | 0.09% | -$35.32K |
| MEDIATEK | 5,000 | 4,000 | -1,000 | 0.08% | $22.24K |
| MERCEDES-BENZ GR | 3,581 | 3,453 | -128 | 0.08% | -$991 |
| PULTEGROUP INC | 2,769 | 1,747 | -1,022 | 0.08% | -$112.50K |
| SDART 2023-1 C | 278,542 | 236,912 | -41,631 | 0.08% | -$42.22K |
| NATL AUST BANK | 7,652 | 6,711 | -941 | 0.08% | $32.60K |
| MONSTER BEVERAGE CORP | 5,546 | 2,730 | -2,816 | 0.08% | -$183.03K |
| INTESA SANPAOLO | 45,455 | 33,993 | -11,462 | 0.08% | -$63.61K |
| NORTHERN STAR RE | 11,172 | 10,682 | -490 | 0.08% | $28.60K |
| BANK OZK | 7,800 | 4,904 | -2,896 | 0.08% | -$130.63K |
| MITSUBISHI ESTAT | 6,800 | 6,600 | -200 | 0.08% | $61.86K |
| SK SQUARE CO LTD | 860 | 487 | -373 | 0.08% | $42.38K |
| VISA INC-CLASS A | 2,556 | 680 | -1,876 | 0.08% | -$637.13K |
| CITZN 2024-2 A3 | 268,540 | 205,368 | -63,172 | 0.07% | -$63.75K |
| KIA CORP | 2,182 | 1,427 | -755 | 0.07% | $34.14K |
| BHARTI AIRTEL LIMITED | 10,497 | 9,390 | -1,107 | 0.07% | -$52.30K |
| SMC CORP | 500 | 400 | -100 | 0.07% | $16.87K |
| AL RAJHI BANK | 8,095 | 7,074 | -1,021 | 0.07% | -$16.46K |
| Freddie Mac REMICS | 207,422 | 188,359 | -19,064 | 0.07% | -$18.33K |
| FNMA, REMIC, Series 2025-18, Class WF | 210,562 | 187,198 | -23,364 | 0.07% | -$22.56K |
| Freddie Mac REMICS | 209,859 | 185,872 | -23,986 | 0.06% | -$22.97K |
| Fannie Mae REMICS | 200,429 | 184,059 | -16,370 | 0.06% | -$15.50K |
| Freddie Mac REMICS | 186,924 | 172,466 | -14,458 | 0.06% | -$13.74K |
| DBS GROUP HLDGS | 7,100 | 3,800 | -3,300 | 0.06% | -$125.81K |
| NETEASE INC | 7,778 | 7,278 | -500 | 0.06% | -$47.96K |
| DAIICHI SANKYO | 8,500 | 8,300 | -200 | 0.06% | -$45.67K |
| HEICO CORP | 1,780 | 511 | -1,269 | 0.06% | -$400.86K |
| CAN NATURAL RES | 7,859 | 3,656 | -4,203 | 0.06% | -$106.02K |
| KB FINANCIAL GRO | 2,374 | 1,444 | -930 | 0.06% | -$42.42K |
| Freddie Mac REMICS | 186,305 | 158,745 | -27,560 | 0.05% | -$26.62K |
| U.S. Treasury Inflation-Protected Indexed Notes | 154,822 | 154,482 | -340 | 0.05% | $1.04K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 176,150 | 154,822 | -21,328 | 0.05% | -$20.95K |
| CHINA LIFE-H | 55,000 | 38,000 | -17,000 | 0.05% | -$37.57K |
| ADV MICRO DEVICE | 971 | 758 | -213 | 0.05% | -$59.46K |
| ISUZU MOTORS | 12,900 | 8,100 | -4,800 | 0.05% | -$56.11K |
| SPOTIFY TECHNOLOGY SA | 1,106 | 286 | -820 | 0.05% | -$515.08K |
| PETROCHINA-H | 135,177 | 119,177 | -16,000 | 0.05% | -$4.99K |
| MAHINDRA & MAHIN | 4,911 | 3,847 | -1,064 | 0.05% | -$62.31K |
| VERTEX PHARMACEUTICALS INC | 365 | 281 | -84 | 0.05% | -$18.66K |
| SAMSUNG C&T CORP | 703 | 571 | -132 | 0.05% | $31.10K |
| NAVSL 2021-GA A 144A 1.58% 04-15-70 | 158,219 | 150,278 | -7,940 | 0.05% | -$6.00K |
| MGM RESORTS INTERNATIONAL | 5,438 | 3,722 | -1,716 | 0.05% | -$54.71K |
| AUTODESK INC | 2,033 | 556 | -1,477 | 0.05% | -$479.99K |
| AMBEV SA | 56,627 | 42,612 | -14,015 | 0.05% | -$11.80K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 1,121 | 663 | -458 | 0.05% | $7.87K |
| HDFC BANK LTD | 15,385 | 13,563 | -1,822 | 0.05% | -$40.87K |
| MERCK & CO | 1,231 | 1,060 | -171 | 0.05% | $2.20K |
| POP MART INTERNA | 4,600 | 4,400 | -200 | 0.04% | -$4.64K |
| Vodafone Group Public Limited Company | 101,894 | 83,592 | -18,302 | 0.04% | $1.72K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 546 | 429 | -117 | 0.04% | $4.02K |
| PROCTER & GAMBLE | 2,380 | 754 | -1,626 | 0.04% | -$226.55K |
| TVS MOTOR CO LTD | 3,449 | 2,947 | -502 | 0.04% | -$10.77K |
| TIM SA | 27,105 | 22,842 | -4,263 | 0.04% | -$4.31K |
| WESFARMERS LTD | 2,485 | 2,170 | -315 | 0.04% | -$10.73K |
| MARUTI SUZUKI IN | 966 | 740 | -226 | 0.04% | -$50.99K |
| GENERAL MOTORS CO | 1,988 | 1,533 | -455 | 0.04% | -$25.50K |
| ASHOK LEYLAND | 77,489 | 51,633 | -25,856 | 0.04% | -$16.56K |
| TRUST FIBRA UNO REIT | 79,230 | 69,185 | -10,045 | 0.04% | $5.23K |
| ANTA SPORTS PROD | 14,600 | 11,000 | -3,600 | 0.04% | -$39.94K |
| TMBTHANACHART BANK PCL COMMON STOCK | 1,945,700 | 1,525,700 | -420,000 | 0.04% | -$939 |
| Huntington Auto Trust, Series 2024-1A, Class A3 | 137,438 | 114,390 | -23,047 | 0.04% | -$23.29K |
| HON HAI | 29,000 | 15,000 | -14,000 | 0.04% | -$92.76K |
| CUMMINS INDIA | 2,687 | 2,140 | -547 | 0.04% | -$18.78K |
| BHARAT ELECTRON | 33,117 | 23,461 | -9,656 | 0.04% | -$38.34K |
| COSCO SHIP HOL-H | 72,000 | 58,500 | -13,500 | 0.04% | -$8.85K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 714 | 500 | -214 | 0.04% | -$71.45K |
| Bank Rakyat Indonesia Persero Tbk PT | 527,700 | 479,000 | -48,700 | 0.04% | -$5.00K |
| PICC GROUP-H | 141,000 | 135,000 | -6,000 | 0.04% | -$17.62K |
| ING GROEP NV | 17,902 | 3,800 | -14,102 | 0.04% | -$355.23K |
| OUTSURANCE GROUP | 29,305 | 23,416 | -5,889 | 0.04% | -$15.90K |
| POLYCAB INDIA LT | 1,430 | 1,139 | -291 | 0.04% | -$11.55K |
| HALEON PLC | 22,678 | 19,605 | -3,073 | 0.04% | -$4.01K |
| LG UPLUS CORP | 12,069 | 9,326 | -2,743 | 0.04% | -$16.30K |
| CAIXA SEGURIDADE | 40,750 | 30,387 | -10,363 | 0.04% | -$18.15K |
| MUTHOOT FINANCE | 3,406 | 2,824 | -582 | 0.04% | -$38.14K |
| HDFC ASSET MANAG | 3,990 | 3,507 | -483 | 0.04% | -$15.33K |
| BB SEGURIDADE PA | 19,014 | 15,045 | -3,969 | 0.04% | -$19.73K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 113,617 | 99,770 | -13,847 | 0.03% | -$13.62K |
| CHOW TAI FOOK JE | 67,800 | 60,200 | -7,600 | 0.03% | -$18.21K |
| WUXI BIOLOGICS C | 25,500 | 19,500 | -6,000 | 0.03% | -$2.58K |
| SANY HEAVY IND-A | 36,100 | 29,500 | -6,600 | 0.03% | -$4.16K |
| FOXCONN INDUST-A | 13,200 | 12,400 | -800 | 0.03% | -$14.31K |
| JENTECH | 2,000 | 1,000 | -1,000 | 0.03% | -$88.31K |
| NEW CHINA LIFE-H | 17,100 | 13,700 | -3,400 | 0.03% | -$5.71K |
| AMGEN INC | 299 | 247 | -52 | 0.03% | -$7.42K |
| WUXI APPTEC CO-A | 8,600 | 6,700 | -1,900 | 0.03% | -$15.62K |
| CIPLA LTD | 7,844 | 6,269 | -1,575 | 0.03% | -$41.31K |
| HITHINK ROYALF-A | 2,400 | 1,900 | -500 | 0.03% | -$17.27K |
| KOREA SHIPBUILDI | 491 | 294 | -197 | 0.03% | -$44.97K |
| SCENTRE GROUP | 34,921 | 33,736 | -1,185 | 0.03% | -$1.60K |
| TOYOTA MOTOR CORP | 5,700 | 3,800 | -1,900 | 0.03% | -$23.50K |
| CANON INC | 3,700 | 3,000 | -700 | 0.03% | -$17.74K |
| DLF LTD | 14,857 | 13,576 | -1,281 | 0.03% | -$30.14K |
| FORD MOTOR CO | 8,150 | 6,402 | -1,748 | 0.03% | -$18.03K |
| CATERPILLAR INC | 343 | 121 | -222 | 0.03% | -$107.60K |
| MTBAT 2024-1A A3 | 100,000 | 88,877 | -11,123 | 0.03% | -$11.29K |
| CHINA NATL BDG-H | 150,000 | 102,000 | -48,000 | 0.03% | -$12.13K |
| ABBVIE INC | 2,160 | 363 | -1,797 | 0.03% | -$407.59K |
| SAMSUNG BIOLOGIC | 88 | 68 | -20 | 0.03% | -$12.91K |
| ANHEUSER-BUSCH INBEV SA/NV | 1,413 | 1,027 | -386 | 0.03% | -$3.57K |
| COSCO SHIPPING-A | 46,400 | 38,000 | -8,400 | 0.03% | -$12.57K |
| CCB-H | 128,501 | 80,501 | -48,000 | 0.03% | -$52.91K |
| MITSUBISHI UFJ F | 5,900 | 4,300 | -1,600 | 0.03% | -$12.29K |
| CHINA RESOURCES | 17,200 | 13,000 | -4,200 | 0.03% | -$19.10K |
| CITIGROUP INC | 1,729 | 712 | -1,017 | 0.03% | -$100.67K |
| BOSCH LTD | 237 | 189 | -48 | 0.03% | -$19.78K |
| SK INC COMMON STOCK | 308 | 269 | -39 | 0.03% | $19.11K |
| CITIZENS FINANCIAL GROUP INC | 1,858 | 1,212 | -646 | 0.03% | -$27.57K |
| HANA FINANCIAL G | 1,387 | 858 | -529 | 0.03% | -$15.56K |
| IMPERIAL BRANDS | 2,733 | 1,615 | -1,118 | 0.02% | -$43.72K |
| PUNJAB NATL BANK | 84,527 | 49,370 | -35,157 | 0.02% | -$47.55K |
| ZYDUS LIFESCIENC | 8,663 | 6,902 | -1,761 | 0.02% | -$20.89K |
| VERIZON COMMUNICATIONS INC | 4,367 | 1,383 | -2,984 | 0.02% | -$110.18K |
| JIANGSU HENGRU-A | 10,700 | 8,400 | -2,300 | 0.02% | -$24.85K |
| SHINHAN FINANCIA | 1,270 | 1,024 | -246 | 0.02% | $1.26K |
| TELSTRA GROUP LT | 18,594 | 18,372 | -222 | 0.02% | $7.79K |
| CGS-H | 66,000 | 53,500 | -12,500 | 0.02% | -$18.99K |
| FIFTH THIRD BANCORP | 6,120 | 1,327 | -4,793 | 0.02% | -$200.33K |
| REDDIT INC-A | 637 | 446 | -191 | 0.02% | -$72.86K |
| POSCO HOLDINGS I | 381 | 228 | -153 | 0.02% | -$15.39K |
| XIAOMI CORP-W | 53,800 | 14,600 | -39,200 | 0.02% | -$221.14K |
| AT&T INC | 7,258 | 2,291 | -4,967 | 0.02% | -$124.68K |
| KPN (KONIN) NV | 11,646 | 11,266 | -380 | 0.02% | $10.81K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 141 | 100 | -41 | 0.02% | -$41.02K |
| HYUNDAI MOTOR CO | 366 | 133 | -233 | 0.02% | -$2.98K |
| GEELY AUTOMOBILE | 36,000 | 30,000 | -6,000 | 0.02% | -$16.66K |
| REALTEK SEMI | 5,000 | 4,000 | -1,000 | 0.02% | -$21.68K |
| NASPERS NPV | 1,294 | 1,032 | -262 | 0.02% | -$23.08K |
| DIXON TECHNOLOGI | 615 | 499 | -116 | 0.02% | -$42.60K |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 67,000 | 46,000 | -21,000 | 0.02% | -$16.82K |
| HD HYUNDAI | 314 | 256 | -58 | 0.02% | $9.88K |
| CHINA NORTHERN-A | 6,600 | 5,700 | -900 | 0.02% | $9.83K |
| COLES GROUP LTD | 5,480 | 3,451 | -2,029 | 0.02% | -$29.66K |
| ARGENX SE | 196 | 65 | -131 | 0.02% | -$128.63K |
| WHEAT SEP 26 | 140 | 100 | -40 | 0.02% | $45.55K |
| LINDT SPRUENGLI AG PC | 4 | 3 | -1 | 0.02% | -$9.56K |
| CMOC-A | 16,100 | 13,900 | -2,200 | 0.02% | $11.93K |
| CITIC SEC-H | 17,000 | 13,500 | -3,500 | 0.02% | -$10.25K |
| NOVAVAX INC | 4,896 | 4,752 | -144 | 0.02% | $13.67K |
| PING AN-H | 6,500 | 5,500 | -1,000 | 0.02% | $488 |
| RIYAD BANK | 18,275 | 6,494 | -11,781 | 0.02% | -$77.97K |
| DIODES INC | 800 | 703 | -97 | 0.02% | $11.00K |
| ARROWHEAD PHARMACEUTICALS INC | 1,209 | 758 | -451 | 0.02% | -$15.76K |
| IOVANCE BIOTHERAPEUTICS INC | 15,119 | 12,219 | -2,900 | 0.02% | $9.82K |
| NEW JERSEY RESOURCES CORP | 1,120 | 869 | -251 | 0.02% | -$6.72K |
| SOUTHWEST GAS HOLDINGS INC | 646 | 528 | -118 | 0.02% | -$7.10K |
| ICICI BANK LTD | 4,387 | 3,023 | -1,364 | 0.02% | -$22.21K |
| STATE STREET CORP | 889 | 352 | -537 | 0.02% | -$60.53K |
| 10X GENOMICS INC | 3,055 | 1,963 | -1,092 | 0.02% | -$12.22K |
| HOWMET AEROSPACE INC | 475 | 172 | -303 | 0.02% | -$52.03K |
| OUTFRONT MEDIA INC | 2,313 | 1,557 | -756 | 0.02% | -$9.57K |
| VIR BIOTECHNOLOGY INC | 6,580 | 4,738 | -1,842 | 0.01% | $825 |
| CAL-MAINE FOODS INC | 552 | 492 | -60 | 0.01% | -$3.13K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1,513 | 1,242 | -271 | 0.01% | -$5.75K |
| ARCH CAPITAL GROUP LTD | 597 | 416 | -181 | 0.01% | -$14.41K |
| INNOVAGE HOLDING CORP | 6,176 | 4,579 | -1,597 | 0.01% | $8.42K |
| ROLLS-ROYCE HOLDINGS PLC | 4,800 | 2,246 | -2,554 | 0.01% | -$27.01K |
| OPTION CARE HEALTH INC | 1,564 | 1,237 | -327 | 0.01% | -$8.49K |
| DAY ONE BIOPHARMACEUTICALS INC | 5,272 | 3,752 | -1,520 | 0.01% | -$10.26K |
| AES CORP | 3,003 | 2,279 | -724 | 0.01% | -$2.84K |
| LANTHEUS HOLDING | 661 | 522 | -139 | 0.01% | $190 |
| UCB SA | 189 | 131 | -58 | 0.01% | -$13.84K |
| PRESTIGE CONSUMER HEALTHCARE INC | 712 | 553 | -159 | 0.01% | -$4.08K |
| AVISTA CORP | 1,206 | 939 | -267 | 0.01% | -$11.76K |
| JD-SW | 12,481 | 2,831 | -9,650 | 0.01% | -$149.28K |
| AMNEAL PHARM INC | 3,891 | 2,704 | -1,187 | 0.01% | -$11.37K |
| BSE LTD | 1,516 | 1,246 | -270 | 0.01% | -$11.82K |
| BEIERSDORF AG | 319 | 293 | -26 | 0.01% | $2.93K |
| TANGER INC- REIT | 1,210 | 982 | -228 | 0.01% | -$4.24K |
| T-MOBILE US INC | 470 | 164 | -306 | 0.01% | -$62.63K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 40,963 | 38,162 | -2,801 | 0.01% | -$2.28K |
| SYNCHRONY FINANCIAL | 7,951 | 500 | -7,451 | 0.01% | -$580.53K |
| LIVANOVA PLC | 614 | 466 | -148 | 0.01% | -$6.28K |
| SABRA HEALTHCARE REIT INC | 1,926 | 1,595 | -331 | 0.01% | -$4.80K |
| KBC GROUP | 334 | 236 | -98 | 0.01% | -$9.33K |
| MERIT MEDICAL SYSTEMS INC | 533 | 412 | -121 | 0.01% | -$14.35K |
| FIRST BANCORP/NC | 831 | 549 | -282 | 0.01% | -$11.21K |
| CARGURUS INC CL A | 1,293 | 1,010 | -283 | 0.01% | -$14.61K |
| ENEL SPA | 15,390 | 2,550 | -12,840 | 0.01% | -$128.41K |
| WOORI FINANCIAL | 1,482 | 1,218 | -264 | 0.01% | $3.68K |
| MONTE ROSA THERAPEUTICS INC | 1,938 | 1,628 | -310 | 0.01% | -$2.44K |
| PRIVIA HEALTH GROUP INC | 1,564 | 1,212 | -352 | 0.01% | -$9.33K |
| KOREA ELEC POWER | 962 | 708 | -254 | 0.01% | -$5.66K |
| ARCUS BIOSCIENCES INC | 2,100 | 1,410 | -690 | 0.01% | -$26.09K |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 9,000 | 7,300 | -1,700 | 0.01% | -$7.85K |
| VONOVIA SE | 850 | 811 | -39 | 0.01% | $1.73K |
| INTELLIA THERAPEUTICS INC | 2,433 | 1,937 | -496 | 0.01% | $4.82K |
| ADANI PORTS AND | 1,965 | 1,580 | -385 | 0.01% | -$6.78K |
| XENCOR INC | 2,757 | 2,058 | -699 | 0.01% | -$21.47K |
| SINOPAC FNCL | 30,000 | 24,000 | -6,000 | 0.01% | -$304 |
| INFOSYS LTD COMMON STOCK | 2,114 | 1,732 | -382 | 0.01% | -$12.03K |
| CYTEK BIOSCIENCES INC | 9,158 | 5,334 | -3,824 | 0.01% | -$27.85K |
| APTIV PLC | 453 | 320 | -133 | 0.01% | -$11.60K |
| CELLTRION INC | 245 | 141 | -104 | 0.01% | -$7.59K |
| STANDARD BIOTOOLS INC | 28,560 | 20,675 | -7,885 | 0.01% | -$19.48K |
| CENTRAL GARDEN and PET CO CL A | 858 | 672 | -186 | 0.01% | -$3.34K |
| STONEX GROUP INC | 505 | 177 | -328 | 0.01% | -$23.19K |
| ALEXANDER & BALD | 1,337 | 1,075 | -262 | 0.01% | $1.45K |
| MAXIS BHD | 40,500 | 22,200 | -18,300 | 0.01% | -$16.99K |
| KITE REALTY GROUP TRUST | 1,052 | 845 | -207 | 0.01% | -$2.33K |
| KINGDEE INTL SFT | 20,000 | 17,000 | -3,000 | 0.01% | -$14.38K |
| AMICUS THERAPEUTICS INC | 1,812 | 1,460 | -352 | 0.01% | $2.99K |
| CANTALOUPE INC | 2,109 | 1,936 | -173 | 0.01% | -$2.29K |
| BHP GROUP LTD | 1,699 | 490 | -1,209 | 0.01% | -$26.61K |
| CONCENTRIX CORP | 75,000 | 19,000 | -56,000 | 0.01% | -$56.68K |
| PROGYNY INC | 1,375 | 1,053 | -322 | 0.01% | -$17.63K |
| SINO BIOPHARM | 29,000 | 24,000 | -5,000 | 0.01% | -$7.81K |
| NOVO NORDISK-B | 1,996 | 485 | -1,511 | 0.01% | -$80.21K |
| RIVIAN AUTOMOTIVE INC | 1,612 | 1,171 | -441 | 0.01% | -$9.23K |
| SUN PHARMA INDU | 4,766 | 875 | -3,891 | 0.01% | -$81.02K |
| ORGANOGENESIS HOLDINGS INC CL A | 6,390 | 5,108 | -1,282 | 0.01% | -$16.70K |
| GROUP 1 AUTOMOTIVE INC | 92 | 50 | -42 | 0.01% | -$20.61K |
| CORVEL CORP | 381 | 295 | -86 | 0.01% | -$12.67K |
| IBOTTA INC-CL A | 764 | 601 | -163 | 0.01% | -$3.22K |
| DNB BANK ASA | 1,285 | 471 | -814 | 0.01% | -$19.38K |
| BORGWARNER INC | 453 | 254 | -199 | 0.01% | -$4.88K |
| SWISSCOM AG-REG | 16 | 15 | -1 | 0.00% | $2.58K |
Top 300 of 395, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2027 REGS | 840,000 | 840,000 | 0 | 0.34% | $21.29K |
| MEXICAN BONOS MXN 5.75% 03-05-26 | 15,000,000 | 15,000,000 | 0 | 0.30% | $54.35K |
| UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28 | 630,000 | 630,000 | 0 | 0.28% | $21.61K |
| French Republic Government Bonds OAT | 600,000 | 600,000 | 0 | 0.27% | $13.08K |
| US TREASURY N/B | 735,000 | 735,000 | 0 | 0.26% | $3.57K |
| Italy Buoni Poliennali Del Tesoro | 600,000 | 600,000 | 0 | 0.26% | $11.29K |
| SPANISH GOV'T | 640,000 | 640,000 | 0 | 0.26% | $18.06K |
| UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32 | 525,000 | 525,000 | 0 | 0.25% | $20.30K |
| SPANISH GOV'T | 550,000 | 550,000 | 0 | 0.25% | $20.62K |
| SPANISH GOV'T | 600,000 | 600,000 | 0 | 0.24% | $13.97K |
| JAPAN GOVT 30-YR | 170,000,000 | 170,000,000 | 0 | 0.24% | -$12.89K |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-22-44 | 630,000 | 630,000 | 0 | 0.24% | $29.22K |
| US TREASURY N/B | 625,000 | 625,000 | 0 | 0.23% | $2.86K |
| Kingdom of Belgium Government Bonds | 600,000 | 600,000 | 0 | 0.22% | $19.98K |
| GERMANY FEDERAL REPUBLIC OF 4.75% 07/04/2034 REGS | 450,000 | 450,000 | 0 | 0.21% | $11.93K |
| Philip Morris International Inc | 520,000 | 520,000 | 0 | 0.21% | $12.33K |
| Japan Government Twenty Year Bonds | 90,000,000 | 90,000,000 | 0 | 0.20% | -$2.48K |
| ADVANCE AUTO PAR | 600,000 | 600,000 | 0 | 0.19% | $9.05K |
| CANADIAN GOVERNMENT | 674,000 | 674,000 | 0 | 0.19% | $10.14K |
| GERMANY FEDERAL REPUBLIC OF 4.75% 07/04/2040 REGS | 375,000 | 375,000 | 0 | 0.18% | $11.72K |
| US TREASURY N/B | 535,000 | 535,000 | 0 | 0.18% | $2.97K |
| GERMANY FEDERAL REPUBLIC OF 2.1% 11/15/2029 REGS | 450,000 | 450,000 | 0 | 0.18% | $11.02K |
| ORACLE CORP | 500,000 | 500,000 | 0 | 0.18% | -$2.64K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.17% | -$329 |
| FHMS K737 A2 | 500,000 | 500,000 | 0 | 0.17% | $1.72K |
| MASTER CREDIT CARD TRUST | 500,000 | 500,000 | 0 | 0.17% | $3.93K |
| PHILIP MORRIS IN | 450,000 | 450,000 | 0 | 0.17% | $1.89K |
| JAPAN GOVT 30-YR | 90,000,000 | 90,000,000 | 0 | 0.17% | -$10.87K |
| CANADIAN GOVERNMENT BOND | 550,000 | 550,000 | 0 | 0.16% | $11.18K |
| Mexico Government International Bonds | 400,000 | 400,000 | 0 | 0.16% | $9.41K |
| JAPAN GOVT 20-YR | 70,000,000 | 70,000,000 | 0 | 0.16% | -$4.91K |
| French Republic Government Bonds OAT | 320,000 | 320,000 | 0 | 0.15% | $11.01K |
| United Kingdom Gilt | 600,000 | 600,000 | 0 | 0.15% | $21.24K |
| French Republic Government Bonds OAT | 450,000 | 450,000 | 0 | 0.15% | $16.96K |
| NETHERLANDS GOVERNMENT OF 2.5% 01/15/2033 144A REGS | 370,000 | 370,000 | 0 | 0.15% | $10.96K |
| US TREASURY N/B | 420,000 | 420,000 | 0 | 0.14% | $2.37K |
| REVVITY INC | 400,000 | 400,000 | 0 | 0.13% | $2.05K |
| JAPAN GOVT 10-YR | 60,000,000 | 60,000,000 | 0 | 0.13% | -$984 |
| REDE D'OR SAO LU | 47,387 | 47,387 | 0 | 0.13% | -$41.45K |
| United Kingdom of Great Britain and Northern Ireland | 270,000 | 270,000 | 0 | 0.12% | $12.66K |
| French Republic Government Bonds OAT | 300,000 | 300,000 | 0 | 0.12% | $9.08K |
| French Republic Government Bonds OAT | 300,000 | 300,000 | 0 | 0.12% | $7.46K |
| JAPAN GOVT 40-YR | 120,000,000 | 120,000,000 | 0 | 0.12% | -$1.69K |
| CROWN CASTLE INC | 330,000 | 330,000 | 0 | 0.12% | $861 |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.11% | $1.31K |
| EXELON CORP | 300,000 | 300,000 | 0 | 0.10% | $608 |
| French Republic Government Bonds OAT | 300,000 | 300,000 | 0 | 0.10% | $11.11K |
| ASHTEAD CAPITAL | 315,000 | 315,000 | 0 | 0.10% | $2.94K |
| Electricite de France SA | 275,000 | 275,000 | 0 | 0.10% | $592 |
| LEIDOS INC | 300,000 | 300,000 | 0 | 0.09% | $2.35K |
| US BANCORP | 300,000 | 300,000 | 0 | 0.09% | $2.85K |
| US BANCORP | 250,000 | 250,000 | 0 | 0.09% | $213 |
| AUSTRALIAN GOVT. | 400,000 | 400,000 | 0 | 0.09% | $19.52K |
| FHMS K-161 A2 | 250,000 | 250,000 | 0 | 0.09% | $2.34K |
| HCA INC | 250,000 | 250,000 | 0 | 0.09% | -$206 |
| TARGA RESOURCES | 250,000 | 250,000 | 0 | 0.09% | $57 |
| CDW LLC/CDW FIN | 250,000 | 250,000 | 0 | 0.09% | $1.48K |
| AT&T INC | 364,000 | 364,000 | 0 | 0.09% | -$2.97K |
| GLOBAL PAY INC | 270,000 | 270,000 | 0 | 0.08% | $1.48K |
| AUSTRALIAN GOVT. | 350,000 | 350,000 | 0 | 0.08% | $18.46K |
| JAPAN GOVT 20-YR | 37,000,000 | 37,000,000 | 0 | 0.08% | -$2.33K |
| AUTONATION INC | 225,000 | 225,000 | 0 | 0.08% | $952 |
| AIR LEASE CORP | 220,000 | 220,000 | 0 | 0.08% | $206 |
| ITALY REPUBLIC OF 3.25% 09/01/2046 144A REGS | 208,000 | 208,000 | 0 | 0.08% | $7.40K |
| GEN MOTORS FIN | 235,000 | 235,000 | 0 | 0.08% | $3.10K |
| SWFP 5.8 08/15/35 144A | 200,000 | 200,000 | 0 | 0.07% | -$218 |
| Siemens Funding B.V. | 200,000 | 200,000 | 0 | 0.07% | $1.12K |
| FORD CREDIT AUTO OWNER TRUST 2023-REV2 | 200,000 | 200,000 | 0 | 0.07% | $2.41K |
| FHMS K754 A2 | 200,000 | 200,000 | 0 | 0.07% | $1.36K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.07% | $2.72K |
| PNC FINANCIAL | 200,000 | 200,000 | 0 | 0.07% | -$69 |
| BMO 2023-C4 A5 | 200,000 | 200,000 | 0 | 0.07% | $2.01K |
| BANK BANK 2024 BNK48 A4 | 200,000 | 200,000 | 0 | 0.07% | $2.45K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.07% | $593 |
| Hyundai Capital America 4.75%, Due 09/26/2031 | 200,000 | 200,000 | 0 | 0.07% | $1.90K |
| GMF Floorplan Owner Revolving Trust | 200,000 | 200,000 | 0 | 0.07% | $748 |
| KUBOTA CREDIT OWNER TRUST 2023 2 | 200,000 | 200,000 | 0 | 0.07% | -$565 |
| US TREASURY N/B | 350,000 | 350,000 | 0 | 0.07% | $1.92K |
| CTECLN 5.3 10/08/35 144a | 200,000 | 200,000 | 0 | 0.07% | $1.70K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL A3 REGD 144A P/P 4.12000000 | 200,000 | 200,000 | 0 | 0.07% | $977 |
| REYNOLDS AMERICA | 200,000 | 200,000 | 0 | 0.07% | $1.54K |
| PFS FINANCING CORP PFSFC 2023 B A 144A | 200,000 | 200,000 | 0 | 0.07% | -$200 |
| French Republic Government Bonds OAT | 150,000 | 150,000 | 0 | 0.07% | $6.94K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 180,000 | 180,000 | 0 | 0.06% | -$110 |
| TARGA RESOURCES | 175,000 | 175,000 | 0 | 0.06% | $1.09K |
| US TREASURY N/B | 175,000 | 175,000 | 0 | 0.06% | $737 |
| AMEREN CORP | 185,000 | 185,000 | 0 | 0.06% | $1.11K |
| FNB CORP | 175,000 | 175,000 | 0 | 0.06% | $1.01K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2 SER 2023-1A CL C REGD 144A P/P 5.97000000 | 175,000 | 175,000 | 0 | 0.06% | $591 |
| BMO 2025-5C12 Mortgage Trust | 175,000 | 175,000 | 0 | 0.06% | $1.27K |
| DELL EQUIPMENT FINANCE TRUST 2025-2 DEFT 2025-2 C | 175,000 | 175,000 | 0 | 0.06% | $721 |
| DLLMT LLC DLLMT 2023 1A A4 144A | 175,000 | 175,000 | 0 | 0.06% | -$595 |
| DLLAA 2025-1 LLC | 170,000 | 170,000 | 0 | 0.06% | $270 |
| AIA GROUP LTD SR UNSECURED 144A 04/33 4.95 | 160,000 | 160,000 | 0 | 0.06% | $1.59K |
| EMERA US FINANCE | 190,000 | 190,000 | 0 | 0.06% | $72 |
| GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A4 | 160,000 | 160,000 | 0 | 0.06% | $748 |
| NISOURCE INC | 200,000 | 200,000 | 0 | 0.05% | -$1.80K |
| SOUTHERN CAL GAS | 150,000 | 150,000 | 0 | 0.05% | $941 |
| UNITED PARCEL | 150,000 | 150,000 | 0 | 0.05% | -$378 |
| BMO 2023-5C1 A3 | 150,000 | 150,000 | 0 | 0.05% | -$227 |
| Kimco Realty OP, LLC | 150,000 | 150,000 | 0 | 0.05% | $1.18K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A2 | 150,000 | 150,000 | 0 | 0.05% | $832 |
| BMO MORTGAGE TRUST BMO 2025 5C11 A2 | 150,000 | 150,000 | 0 | 0.05% | $903 |
| ENBRIDGE INC | 150,000 | 150,000 | 0 | 0.05% | $52 |
| WELLTOWER OP LLC | 150,000 | 150,000 | 0 | 0.05% | $393 |
| GEN MOTORS FIN | 145,000 | 145,000 | 0 | 0.05% | $477 |
| AT&T INC | 150,000 | 150,000 | 0 | 0.05% | -$2.03K |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.05% | $605 |
| JW Trust, Series 2024-BERY, Class A | 150,000 | 150,000 | 0 | 0.05% | $0 |
| ORL Trust 2024-GLKS | 150,000 | 150,000 | 0 | 0.05% | -$117 |
| WEC ENERGY GROUP | 155,000 | 155,000 | 0 | 0.05% | $1.18K |
| Canadian Government Bond | 200,000 | 200,000 | 0 | 0.05% | $3.92K |
| META PLATFORMS | 150,000 | 150,000 | 0 | 0.05% | -$3.77K |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.05% | $843 |
| NATL RURAL UTIL | 140,000 | 140,000 | 0 | 0.05% | $263 |
| UDR INC | 140,000 | 140,000 | 0 | 0.05% | $399 |
| WILLIAMS COS INC | 135,000 | 135,000 | 0 | 0.05% | $388 |
| BANK 2023-BNK46 A4 | 125,000 | 125,000 | 0 | 0.05% | $1.54K |
| GEN MOTORS FIN | 125,000 | 125,000 | 0 | 0.05% | $764 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 | 125,000 | 125,000 | 0 | 0.05% | $1.45K |
| BBCMS Mortgage Trust 2025-C35 | 125,000 | 125,000 | 0 | 0.05% | $1.59K |
| AVALONBAY COMMUN | 125,000 | 125,000 | 0 | 0.04% | $1.14K |
| US TREASURY N/B | 125,000 | 125,000 | 0 | 0.04% | $445 |
| PFS FINANCING CORP SER 2025-D CL A REGD 144A P/P 4.47000000 | 125,000 | 125,000 | 0 | 0.04% | $324 |
| French Republic Government Bonds OAT | 200,000 | 200,000 | 0 | 0.04% | $7.45K |
| BOARDWALK PIPELI | 130,000 | 130,000 | 0 | 0.04% | $2.39K |
| BOLIDEN AB | 1,535 | 1,535 | 0 | 0.04% | $48.83K |
| ALLEGION PLC | 125,000 | 125,000 | 0 | 0.04% | $832 |
| US TREASURY N/B | 125,000 | 125,000 | 0 | 0.04% | $670 |
| GE HEALTHCARE | 105,000 | 105,000 | 0 | 0.04% | -$946 |
| ALCHIP TECH | 1,000 | 1,000 | 0 | 0.04% | $6.48K |
| WASTE CONNECT | 105,000 | 105,000 | 0 | 0.04% | $474 |
| KING SLIDE WORKS | 1,000 | 1,000 | 0 | 0.04% | -$12.10K |
| KEYCORP | 100,000 | 100,000 | 0 | 0.04% | -$62 |
| NATL GRID PLC | 105,000 | 105,000 | 0 | 0.04% | $176 |
| WISCONSIN ELECTRIC POWER SR UNSECURED 12/45 4.3 | 125,000 | 125,000 | 0 | 0.04% | $1.58K |
| CITIGROUP INC | 115,000 | 115,000 | 0 | 0.04% | $504 |
| SPANISH GOV'T | 100,000 | 100,000 | 0 | 0.04% | $3.46K |
| NETHERLANDS GOVT | 80,000 | 80,000 | 0 | 0.04% | $2.75K |
| PFS FINANCING CORP PFSFC 2025 F A 144A | 100,000 | 100,000 | 0 | 0.04% | $409 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.03% | $141 |
| Camp Pendleton & Quantico Housing LLC | 100,000 | 100,000 | 0 | 0.03% | $245 |
| SYNOVUS FINL | 95,000 | 95,000 | 0 | 0.03% | $1.02K |
| ALABAMA POWER CO | 150,000 | 150,000 | 0 | 0.03% | -$908 |
| BANK OF AMER CRP | 100,000 | 100,000 | 0 | 0.03% | -$167 |
| OVINTIV INC | 85,000 | 85,000 | 0 | 0.03% | $3.38K |
| CARRIER GLOBAL | 85,000 | 85,000 | 0 | 0.03% | $61 |
| DELTA ELEC | 2,000 | 2,000 | 0 | 0.03% | $31.12K |
| GILEAD SCIENCES | 90,000 | 90,000 | 0 | 0.03% | $107 |
| REGIONS FINL | 85,000 | 85,000 | 0 | 0.03% | $489 |
| US TREASURY N/B | 85,000 | 85,000 | 0 | 0.03% | $371 |
| Autodesk, Inc. | 85,000 | 85,000 | 0 | 0.03% | -$761 |
| GLOBAL PAY INC | 85,000 | 85,000 | 0 | 0.03% | -$384 |
| TXT V0 02/15/42 144A | 90,000 | 90,000 | 0 | 0.03% | $557 |
| MPLX LP | 80,000 | 80,000 | 0 | 0.03% | $130 |
| ORACLE CORP | 95,000 | 95,000 | 0 | 0.03% | -$4.14K |
| LENNOX INTL INC | 75,000 | 75,000 | 0 | 0.03% | $610 |
| GENERAL MOTORS C | 70,000 | 70,000 | 0 | 0.02% | $121 |
| TARGA RESOURCES | 70,000 | 70,000 | 0 | 0.02% | $775 |
| CAMDEN PROP TRST | 70,000 | 70,000 | 0 | 0.02% | $453 |
| NETHERLANDS GOVT | 60,000 | 60,000 | 0 | 0.02% | $1.82K |
| MORGAN STANLEY | 70,000 | 70,000 | 0 | 0.02% | $283 |
| M&T BANK CORP | 60,000 | 60,000 | 0 | 0.02% | $515 |
| NATIONWIDE MUTL | 75,000 | 75,000 | 0 | 0.02% | $237 |
| GRUPO TELEVISA | 70,000 | 70,000 | 0 | 0.02% | -$2.04K |
| HOST HOTELS | 50,000 | 50,000 | 0 | 0.02% | $321 |
| US TREASURY N/B | 50,000 | 50,000 | 0 | 0.02% | $203 |
| Province of Quebec Canada | 50,000 | 50,000 | 0 | 0.02% | -$383 |
| DELL INT / EMC | 46,000 | 46,000 | 0 | 0.02% | -$247 |
| MICRON TECH | 40,000 | 40,000 | 0 | 0.02% | $519 |
| BANK OF NY MELLO | 40,000 | 40,000 | 0 | 0.01% | $19 |
| SUNCOR ENERGY INC SR UNSECURED 11/28 7 | 35,000 | 35,000 | 0 | 0.01% | $21 |
| BROADCOM INC | 45,000 | 45,000 | 0 | 0.01% | -$239 |
| UNITED MEXICAN | 30,000 | 30,000 | 0 | 0.01% | -$143 |
| CHARTER COMM OPT | 30,000 | 30,000 | 0 | 0.01% | $176 |
| AGILYSYS INC | 315 | 315 | 0 | 0.01% | -$16.00K |
| US TREASURY N/B | 25,000 | 25,000 | 0 | 0.01% | $232 |
| HCA INC | 20,000 | 20,000 | 0 | 0.01% | -$230 |
| ZSCALER INC CFD | 1,250,000 | 1,250,000 | 0 | 0.01% | -$1.25K |
| METLIFE INC | 10,000 | 10,000 | 0 | 0.00% | -$80 |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 49 | 49 | 0 | 0.00% | -$875 |
| QUEEN S ROAD CAPITAL | 431 | 431 | 0 | 0.00% | $1.71K |
| US TREASURY N/B | 3,000 | 3,000 | 0 | 0.00% | $26 |
| Regional Diversified Funding 2005-1 Ltd | 4,836 | 4,836 | 0 | 0.00% | $0 |
| RESOLUTE FST CVR | 575 | 575 | 0 | 0.00% | $0 |
| Icosavax, Inc., CVR | 1,947 | 1,947 | 0 | 0.00% | $0 |
| VERVE THERAPEUTICS INC RTS | 834 | 834 | 0 | 0.00% | $0 |
| GENERALI ASSIC | 1 | 1 | 0 | 0.00% | $3 |
| TVS MOTOR - PFD | 10,960 | 10,960 | 0 | 0.00% | -$1 |
| Compass Group PLC | 1 | 1 | 0 | 0.00% | -$1 |
| SEVERSTAL | 3,401 | 3,401 | 0 | 0.00% | $0 |
| NORILSK NICKEL | 36,200 | 36,200 | 0 | 0.00% | $0 |
| ALROSA | 44,236 | 44,236 | 0 | 0.00% | $0 |
| NOVOLIPETSK STEE | 23,929 | 23,929 | 0 | 0.00% | $0 |
| SOLIDCORE RESOURCES PLC (USD) | 4 | 4 | 0 | 0.00% | $0 |
| INTER RAO | 1,181,504 | 1,181,504 | 0 | 0.00% | $0 |
| TATNEFT | 12,123 | 12,123 | 0 | 0.00% | $0 |
| POLYUS | 2,740 | 2,740 | 0 | 0.00% | $0 |
| RUSAL | 66,277 | 66,277 | 0 | 0.00% | $0 |
| FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT | 5,107 | 5,107 | 0 | 0.00% | $0 |
| Ozon Holdings PLC SPONSORED ADS | 1,945 | 1,945 | 0 | 0.00% | $0 |
| ZOETIS INC CFD | 1 | 1 | 0 | 0.00% | -$19.94K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.