QCFNX
AQR CVX Fusion Fund
AQR Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 2,150,000 2,150,000 9.73% $2.11M
U.S. Treasury Bills 0 829,000 829,000 3.76% $816.18K
U.S. Treasury Bills 0 282,000 282,000 1.28% $277.83K
LOCKHEED MARTIN CORP 0 148 148 0.41% $89.45K
CHARTER COMMUNICATIONS INC A 0 387 387 0.39% $83.55K
T-MOBILE US INC 0 341 341 0.33% $71.62K
OWENS CORNING INC 0 656 656 0.33% $70.99K
Low Su Gasoil G May26 0 3 3 0.28% $61.66K
MOHAWK INDUSTRIES INC 0 623 623 0.28% $61.34K
PAYPAL HOLDINGS 0 1,295 1,295 0.27% $58.57K
HEWLETT PACKARD ENTERPRISE CO 0 2,361 2,361 0.26% $56.22K
ALEXANDRIA REAL ES EQ INC REIT 0 1,210 1,210 0.26% $56.17K
COGNIZANT TECH SOLUTIONS CL A 0 817 817 0.23% $50.12K
VEEVA SYSTEMS-A 0 261 261 0.21% $45.85K
EXLSERVICE HOLDINGS INC 0 1,477 1,477 0.21% $44.97K
VERSANT MEDIA GROUP INC - A 0 1,209 1,209 0.21% $44.76K
JACOBS SOLUTIONS INC 0 317 317 0.19% $40.35K
LME PRI ALUM FUTR Jun26 0 7 7 0.17% $37.33K
NTT INC 0 36,900 36,900 0.17% $36.92K
ARROW ELECTRONICS INC 0 257 257 0.17% $36.86K
HUNTSMAN CORP 0 2,630 2,630 0.16% $35.01K
CHORD ENERGY CORP 0 224 224 0.15% $31.85K
LENNOX INTL INC 0 67 67 0.14% $31.10K
TORO CO 0 318 318 0.14% $29.71K
DENTSPLY SIRONA INC 0 2,506 2,506 0.13% $29.07K
ALTRIA GROUP INC 0 413 413 0.13% $27.25K
EQUINOR ASA 0 607 607 0.12% $25.86K
SAIPEM SPA 0 5,535 5,535 0.12% $25.32K
CAN NATURAL RES 0 507 507 0.11% $24.73K
KROGER CO 0 334 334 0.11% $24.17K
SENTINELONE INC 0 1,872 1,872 0.11% $24.11K
CLOROX CO 0 230 230 0.11% $23.83K
CMS ENERGY CORP 0 306 306 0.11% $23.74K
ELASTIC NV 0 465 465 0.11% $23.25K
AMERICAN WATER WRKS COMPANY 0 165 165 0.10% $22.45K
ETSY INC 0 444 444 0.10% $22.19K
RH 0 155 155 0.10% $21.67K
OLIN CORP 0 689 689 0.09% $20.48K
MITSUI MINING & 0 100 100 0.09% $18.97K
AVNET INC 0 287 287 0.08% $17.68K
FRESENIUS MEDICAL CARE AG COMMON STOCK 0 362 362 0.08% $16.40K
AMCOR PLC 0 410 410 0.08% $16.30K
BE SEMICONDUCTOR 0 74 74 0.07% $15.85K
AUTODESK INC 0 66 66 0.07% $15.80K
GAMING AND LEISURE PROPRTI INC 0 351 351 0.07% $15.57K
UIPATH INC -CL A 0 1,403 1,403 0.07% $15.57K
WESTLAKE CORP 0 132 132 0.07% $15.42K
NIPPON YUSEN KK 0 400 400 0.07% $14.69K
OMRON CORP 0 500 500 0.07% $14.38K
FRONTLINE PLC 0 404 404 0.07% $14.19K
KYNDRYL HOLDINGS INC 0 1,010 1,010 0.06% $13.25K
TECHNOLOGY ONE LTD COMMON STOCK 0 693 693 0.06% $13.15K
DARLING INGREDIENTS INC 0 209 209 0.06% $12.93K
APOLLO GLOBAL MANAGEMENT INC 0 114 114 0.06% $12.70K
NEWS CORP NEW CL A 0 497 497 0.06% $12.39K
TELEFLEX INC 0 103 103 0.06% $12.32K
FIRST MAJESTIC S 0 560 560 0.06% $12.00K
SONOCO PRODUCTS CO 0 220 220 0.05% $11.90K
DAX Index 0 -3 -3 0.05% $11.73K
IRON MOUNTAIN INC 0 112 112 0.05% $11.44K
IAMGOLD CORP 0 568 568 0.05% $10.68K
Z HOLDINGS CORP 0 4,000 4,000 0.04% $9.64K
ONO PHARMA 0 600 600 0.04% $9.63K
DAVIDE CAMPARI-M 0 1,347 1,347 0.04% $9.62K
HUGO BOSS -ORD 0 218 218 0.04% $9.44K
ELF BEAUTY INC 0 148 148 0.04% $8.97K
TERADYNE INC 0 30 30 0.04% $8.89K
MARRIOTT VACATIONS WORLD 0 132 132 0.04% $8.60K
CONCENTRIX CORP 0 302 302 0.04% $8.26K
DSM-FIRMENICH AG 0 113 113 0.04% $8.08K
TOROMONT INDS 0 56 56 0.04% $7.84K
CABOT CORP 0 102 102 0.04% $7.68K
KANDENKO CO LTD 0 200 200 0.04% $7.60K
OCEANAGOLD CORP 0 240 240 0.03% $7.57K
DAI-ICHI LIFE HO 0 800 800 0.03% $7.38K
COMMVAULT SYSTEMS INC 0 94 94 0.03% $7.32K
QANTAS AIRWAYS 0 1,228 1,228 0.03% $7.21K
RINGCENTRAL INC CL A 0 190 190 0.03% $7.07K
ELISA OYJ 0 143 143 0.03% $6.97K
ACADIA HEALTHCARE CO INC 0 289 289 0.03% $6.76K
AURIZON HOLDINGS 0 2,322 2,322 0.03% $6.41K
RANDSTAD NV 0 232 232 0.03% $6.06K
ALBERTSONS COS INC CL A 0 355 355 0.03% $6.05K
AURORA INNOVATION INC 0 1,441 1,441 0.03% $5.94K
JFE HOLDINGS INC 0 500 500 0.03% $5.85K
EPAM SYSTEMS INC 0 40 40 0.02% $5.42K
LEONARDO DRS INC 0 120 120 0.02% $5.34K
NGK INSULATORS 0 200 200 0.02% $5.15K
STOREBRAND ASA 0 279 279 0.02% $5.04K
LME Nickel Future 0 1 1 0.02% $4.86K
PHILIP MORRIS INTL INC 0 27 27 0.02% $4.46K
MKS INSTRUMENTS INC 0 19 19 0.02% $4.37K
EURIBOR 90DAY FUT ERZ6 12-14-26 0 -2 -2 0.02% $4.32K
PROCORE TECHNOLOGIES INC 0 75 75 0.02% $4.28K
EURO STOXX 50 Index 0 -3 -3 0.02% $4.27K
ZIMMER BIOMET HO 0 44 44 0.02% $3.98K
ACCELLERON INDUS 0 44 44 0.02% $3.98K
CLARIVATE PLC 0 1,432 1,432 0.02% $3.62K
WACKER CHEMIE AG 0 36 36 0.02% $3.56K
ORGANON & CO 0 573 573 0.02% $3.43K
ARITZIA INC-SUB 0 42 42 0.02% $3.43K
FTI CONSULTING INC 0 19 19 0.02% $3.36K
Total Return Swap 0 -191,568 -191,568 0.01% $3.25K
MANHATTAN ASSOCIATES INC 0 23 23 0.01% $3.06K
ARC RESOURCES LTD 0 136 136 0.01% $2.83K
LME LEAD FUTURE Jun26 0 0 0 0.01% $2.51K
CAC 40 Index Future, Apr 2026 0 -2 -2 0.01% $2.51K
BANDAI NAMCO HOLDINGS INC 0 100 100 0.01% $2.47K
FTSE 100 Index 0 -1 -1 0.01% $2.46K
LUCID GROUP INC 0 257 257 0.01% $2.45K
H&R BLOCK INC 0 70 70 0.01% $2.22K
MOWI ASA 0 93 93 0.01% $2.12K
DOVER CORP 0 10 10 0.01% $2.08K
OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite 0 -2 -2 0.01% $1.96K
MILL WHEAT EURO May26 0 4 4 0.01% $1.50K
TOSOH CORP 0 100 100 0.01% $1.49K
MAPFRE SA 0 325 325 0.01% $1.45K
CLARIANT AG-REG 0 118 118 0.01% $1.16K
A2A SPA 0 381 381 0.00% $1.08K
Long Gilt 0 -1 -1 0.00% $955
LME ZINC JUN 26 0 -1 -1 0.00% $615
EURO-BUXL 30Y BND JUN26 0 -1 -1 0.00% $420
EURO-SCHATZ FUT JUN26 DUM6 0 -2 -2 0.00% $376
MSCI Singapore Index 0 4 4 0.00% $369
SGX FTSE China A50 Index 0 -1 -1 0.00% $28
Telecom Italia SpA 0 14,103 14,103 0.00% $0
SMI Futures(FSMI) Index Fut 0 -126,720 -126,720 0.00% -$1
COFF ROBUSTA 10tn Jul26 0 1 1 0.00% -$102
SGX IODEX Iron Ore 0 9 9 0.00% -$339
3 Month Euro Euribor Future 0 -2 -2 0.00% -$449
EURO-OAT FUTURE JUN26 0 -1 -1 0.00% -$765
Total Return Swap 0 188,542 188,542 0.00% -$773
IBEX 35 Index 0 3 3 0.00% -$816
ROYAL UNIBREW 0 -12 -12 0.00% -$974
ONEX CORP 0 -15 -15 -0.01% -$1.09K
EURO-BOBL FUTURE JUN26 0 1 1 -0.01% -$1.11K
Total Return Swap 0 1,597,700 1,597,700 -0.01% -$1.34K
ALK-ABELLO A/S 0 -44 -44 -0.01% -$1.39K
BOMBARDIER INC-B 0 -8 -8 -0.01% -$1.41K
VIVENDI SE 0 -757 -757 -0.01% -$1.57K
EURO-BTP (ITALY GOVT) JUN 26 0 -1 -1 -0.01% -$1.66K
ELEKTA AB-B 0 -284 -284 -0.01% -$1.68K
KOSPI 200 Index 0 3 3 -0.01% -$1.73K
EURO-BUND FUTURE JUN26 0 -2 -2 -0.01% -$1.82K
BOLLORE SE 0 -337 -337 -0.01% -$1.93K
SULZER AG-REG 0 -11 -11 -0.01% -$2.31K
XPO LOGISTICS INC 0 -12 -12 -0.01% -$2.33K
ROTORK PLC COMMON STOCK 0 -562 -562 -0.01% -$2.34K
G MINING VENTURES CORP 0 -70 -70 -0.01% -$2.46K
ICG PLC 0 -120 -120 -0.01% -$2.46K
PERSIMMON 0 -176 -176 -0.01% -$2.51K
B M EUROPEAN VALUE RETAIL SA 0 -1,134 -1,134 -0.01% -$2.55K
Compass Group PLC 0 -92 -92 -0.01% -$2.57K
Empire Company Limited 0 -74 -74 -0.01% -$2.65K
ENCOMPASS HEALTH CORP 0 -28 -28 -0.01% -$2.71K
GLOBUS MEDICAL INC 0 -32 -32 -0.01% -$2.76K
U-HAUL HOLDING CO 0 -62 -62 -0.01% -$2.77K
SCOUT24 SE 0 -38 -38 -0.01% -$2.93K
BRENT CRUDE FUTR JUN26 IFEU 20260430 0 1 1 -0.01% -$2.95K
LITHIA MOTORS INC CL A 0 -12 -12 -0.01% -$3.00K
IVANHOE MINES LTD 0 -357 -357 -0.01% -$3.05K
BECHTLE AG COMMON STOCK 0 -90 -90 -0.01% -$3.10K
STANTEC INC 0 -36 -36 -0.01% -$3.11K
RS GROUP PLC 0 -420 -420 -0.01% -$3.14K
HENKEL AG KGAA 0 -41 -41 -0.01% -$3.17K
SCHAEFFLER AG 0 -388 -388 -0.01% -$3.24K
PEARSON PLC 0 -252 -252 -0.02% -$3.32K
NATIONAL GRID PL 0 -198 -198 -0.02% -$3.34K
RIGHTMOVE PLC COMMON STOCK GBP.001 0 -588 -588 -0.02% -$3.36K
HOULIHAN LOKEY I 0 -25 -25 -0.02% -$3.59K
Crude Oil 0 1 1 -0.02% -$3.61K
SGX FTSE Taiwan Index 0 1 1 -0.02% -$3.79K
FUJIFILM HOLDING 0 -200 -200 -0.02% -$3.81K
KNIFE RIVER HOLDING CO W/I 0 -47 -47 -0.02% -$3.84K
VISTEON CORP 0 -43 -43 -0.02% -$3.92K
SKANSKA AB-B 0 -154 -154 -0.02% -$4.17K
EAGLE MATERIALS INC 0 -22 -22 -0.02% -$4.17K
TELENOR ASA 0 -241 -241 -0.02% -$4.24K
MAN GROUP PLC/JE 0 -1,260 -1,260 -0.02% -$4.24K
GAMES WORKSHOP GROUP CO PLC 0 -18 -18 -0.02% -$4.26K
TFS FINANCIAL CORP 0 -322 -322 -0.02% -$4.52K
KEPPEL LTD 0 -500 -500 -0.02% -$4.61K
SQUARE ENIX HD 0 -300 -300 -0.02% -$4.78K
Suzuki Motor Corporation 0 -400 -400 -0.02% -$4.88K
M&G PLC 0 -1,445 -1,445 -0.02% -$5.25K
NEW JERSEY RESOURCES CORP 0 -97 -97 -0.02% -$5.33K
ORACLE CORP JPN 0 -100 -100 -0.02% -$5.42K
VERISIGN INC 0 -22 -22 -0.03% -$5.46K
AUTOTRADER GROUP 0 -935 -935 -0.03% -$5.85K
INSPIRE MEDICAL SYSTEMS INC 0 -116 -116 -0.03% -$5.98K
BACHEM HOLDING 0 -73 -73 -0.03% -$6.02K
MAPLEBEAR INC 0 -167 -167 -0.03% -$6.26K
COCOA FUTURE - IC MAY26 QCK6 0 -6 -6 -0.03% -$6.33K
MADISON SQUARE GARDEN SPORTS CORP 0 -20 -20 -0.03% -$6.43K
RBC BEARINGS INC 0 -12 -12 -0.03% -$6.52K
COREBRIDGE FINANCIAL INC 0 -275 -275 -0.03% -$6.56K
FINANCIERE DE TU 0 -27 -27 -0.03% -$6.70K
SOLVENTUM CORP 0 -106 -106 -0.03% -$6.92K
DRAFTKINGS INC 0 -323 -323 -0.03% -$6.98K
DROPBOX INC CL A 0 -313 -313 -0.03% -$7.11K
MATCH GROUP INC 0 -236 -236 -0.03% -$7.25K
POST HOLDINGS INC 0 -74 -74 -0.03% -$7.32K
NEXGEN ENERGY LT 0 -633 -633 -0.03% -$7.34K
HENRY SCHEIN INC 0 -100 -100 -0.03% -$7.37K
CAPITALAND INVES 0 -3,500 -3,500 -0.03% -$7.45K
QIAGEN NV 0 -185 -185 -0.03% -$7.49K
YOKOHAMA RUBBER 0 -200 -200 -0.04% -$7.67K
PARSONS CORP 0 -146 -146 -0.04% -$7.91K
ESAB CORP 0 -84 -84 -0.04% -$8.12K
HOCHTIEF AG 0 -18 -18 -0.04% -$8.19K
RESMED INC 0 -37 -37 -0.04% -$8.31K
ESTEE LAUDER COS INC CL A 0 -119 -119 -0.04% -$8.54K
TRELLEBORG AB SER B 0 -229 -229 -0.04% -$8.56K
HUDBAY MINERALS 0 -423 -423 -0.04% -$8.86K
ARCADIS NV 0 -277 -277 -0.04% -$8.86K
CREDO TECHNOLOGY GROUP HOLDING LTD 0 -95 -95 -0.04% -$8.92K
IDACORP INC 0 -65 -65 -0.04% -$9.29K
EISAI CO LTD 0 -300 -300 -0.04% -$9.39K
SUNBELT RENTALS 0 -151 -151 -0.04% -$9.63K
UPM-KYMMENE OYJ 0 -314 -314 -0.05% -$9.83K
ANALOG DEVICES INC 0 -31 -31 -0.05% -$9.86K
SANDOZ GROUP AG 0 -127 -127 -0.05% -$9.95K
AUTOZONE INC 0 -3 -3 -0.05% -$10.13K
MDU RESOURCES GROUP INC 0 -494 -494 -0.05% -$10.24K
MARKS & SPENCER 0 -2,364 -2,364 -0.05% -$10.65K
TWILIO INC CLASS A 0 -87 -87 -0.05% -$10.95K
ARISTOCRAT LEISURE LTD COMMON STOCK 0 -347 -347 -0.05% -$11.03K
AMERICAN AIRLINES GROUP INC 0 -1,053 -1,053 -0.05% -$11.31K
CORE & MAIN IN-A 0 -233 -233 -0.05% -$11.51K
AAON INC 0 -148 -148 -0.06% -$12.25K
UMB FINANCIAL CORP 0 -111 -111 -0.06% -$12.52K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0 -57 -57 -0.06% -$12.66K
ALLEGION PLC 0 -89 -89 -0.06% -$12.93K
KIOXIA HOLDINGS 0 -100 -100 -0.06% -$13.06K
DOLLAR GENERAL CORP 0 -110 -110 -0.06% -$13.06K
NATL FUEL GAS CO 0 -140 -140 -0.06% -$13.15K
SAPUTO INC 0 -422 -422 -0.06% -$13.18K
STAG INDUSTRIAL INC CL A 0 -367 -367 -0.06% -$13.23K
CVC CAPITAL PART 0 -1,026 -1,026 -0.06% -$13.39K
ENTAIN PLC 0 -1,784 -1,784 -0.06% -$13.40K
NY COMM BANCORP 0 -1,022 -1,022 -0.06% -$13.46K
EAST JAPAN RAIL 0 -600 -600 -0.06% -$13.72K
FREEPORT MCMORAN INC 0 -237 -237 -0.06% -$13.93K
SEMPRA ENERGY 0 -144 -144 -0.06% -$13.99K
CLEVELAND-CLIFFS INC 0 -1,686 -1,686 -0.07% -$14.25K
FORTIVE CORP 0 -258 -258 -0.07% -$14.26K
SWATCH GROUP-BR 0 -65 -65 -0.07% -$14.35K
EASTGROUP PROP 0 -79 -79 -0.07% -$14.62K
LME Copper Future 0 0 0 -0.07% -$15.45K
PINNACLE FINANCIAL PARTNERS INC 0 -181 -181 -0.07% -$15.59K
GENTEX CORP 0 -717 -717 -0.07% -$15.67K
NORDSON CORP 0 -59 -59 -0.07% -$15.70K
ASM INTL NV 0 -21 -21 -0.07% -$15.92K
INSULET CORP 0 -77 -77 -0.07% -$16.16K
COCA-COLA HBC AG 0 -292 -292 -0.08% -$16.45K
KEYCORP 0 -832 -832 -0.08% -$16.68K
LIONTOWN RESOURC 0 -13,698 -13,698 -0.08% -$16.72K
SEABOARD CORP 0 -3 -3 -0.08% -$16.96K
REVVITY INC 0 -196 -196 -0.08% -$17.17K
BLOOM ENERGY CORP CL A 0 -129 -129 -0.08% -$17.48K
HECLA MINING CO 0 -946 -946 -0.08% -$17.62K
ALASKA AIR GROUP INC 0 -489 -489 -0.08% -$17.99K
CIE FINANCI-REG 0 -102 -102 -0.08% -$18.01K
METRO INC/CN 0 -264 -264 -0.08% -$18.06K
ENTEGRIS INC 0 -155 -155 -0.08% -$18.17K
TC ENERGY CORP 0 -296 -296 -0.09% -$18.54K
KDDI Corporation 0 -1,100 -1,100 -0.09% -$18.73K
MARKEL GROUP INC 0 -10 -10 -0.09% -$19.14K
UL SOLUTIONS INC CL A 0 -224 -224 -0.09% -$19.20K
BROWN & BROWN 0 -297 -297 -0.09% -$19.37K
MILLROSE PROPERTIES INC 0 -727 -727 -0.09% -$20.36K
SSE PLC 0 -609 -609 -0.10% -$21.05K
YASKAWA ELECTRIC 0 -800 -800 -0.10% -$21.13K
TTM TECHNOLOGIES INC 0 -217 -217 -0.10% -$21.14K
MARRIOTT INTL-A 0 -65 -65 -0.10% -$21.26K
ARMSTRONG WORLD INDUSTRIES INC 0 -133 -133 -0.10% -$21.92K
RALLIANT CORP 0 -529 -529 -0.10% -$22.00K
JABIL INC 0 -83 -83 -0.10% -$22.05K
IONQ INC 0 -768 -768 -0.10% -$22.14K
TPG INC 0 -552 -552 -0.10% -$22.36K
FUJITSU LTD 0 -1,100 -1,100 -0.10% -$22.50K
OPEN TEXT CORP 0 -1,021 -1,021 -0.10% -$22.75K
TARGA RESOURCES CORP 0 -92 -92 -0.11% -$23.07K
WILLIS TOWERS WATSON PLC 0 -80 -80 -0.11% -$23.26K
FANUC CORP 0 -700 -700 -0.11% -$24.40K
CHARLES RIVER LABS INTL INC 0 -142 -142 -0.11% -$24.50K
KIMCO REALTY CORPORATION 0 -1,091 -1,091 -0.11% -$24.51K
DOLLARAMA INC 0 -202 -202 -0.11% -$24.79K
SPX TECHNOLOGIES INC 0 -124 -124 -0.11% -$24.79K
CYTOKINETICS INC 0 -386 -386 -0.12% -$25.44K
KIRBY CORP 0 -193 -193 -0.12% -$25.65K
META PLATFORMS INC CL A 0 -45 -45 -0.12% -$25.75K
SYNAPTICS INC 0 -368 -368 -0.12% -$25.77K
ENDESA 0 -646 -646 -0.12% -$26.94K
EDWARDS LIFESCIENCES CORP 0 -343 -343 -0.13% -$27.47K
SCHNEIDER ELECTR 0 -103 -103 -0.13% -$28.06K
BCE INC 0 -1,131 -1,131 -0.13% -$28.54K
ADV ENERGY INDS 0 -89 -89 -0.13% -$28.72K
FAIRFAX FINL HLDGS LTD SUB VTG 0 -17 -17 -0.13% -$28.97K
ROCKET LAB CORP 0 -464 -464 -0.14% -$29.80K

Top 300 of 357, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WI TREASURY SEC. 0.000000% 02/19/2026 1,302,000 0 -1,302,000 0.00% -$1.30M
METLIFE INC 748 0 -748 0.00% -$59.05K
ABERCROMBIE & FI 413 0 -413 0.00% -$51.98K
IQVIA HOLDINGS INC 224 0 -224 0.00% -$50.49K
LME COPPER FUTURE Mar26 2 0 -2 0.00% -$49.93K
FISERV INC 709 0 -709 0.00% -$47.62K
VORNADO RLTY TST 1,130 0 -1,130 0.00% -$37.61K
SUBARU CORP 1,700 0 -1,700 0.00% -$36.60K
STERIS PLC 134 0 -134 0.00% -$33.97K
AMERIPRISE FINANCIAL INC 61 0 -61 0.00% -$29.91K
JEFFERIES FINANCIAL GROUP INC 464 0 -464 0.00% -$28.75K
CONFLUENT INC-A 949 0 -949 0.00% -$28.70K
KB HOME 486 0 -486 0.00% -$27.42K
FAIR ISAAC CORP 16 0 -16 0.00% -$27.05K
AMERICAN EXPRESS CO 68 0 -68 0.00% -$25.16K
AMERICAN HOMES-A 766 0 -766 0.00% -$24.59K
GENPACT LTD 496 0 -496 0.00% -$23.20K
KEMPER CORP 568 0 -568 0.00% -$23.03K
NCINO INC 820 0 -820 0.00% -$21.02K
PENTAIR PLC 193 0 -193 0.00% -$20.10K
KBR INC 491 0 -491 0.00% -$19.74K
LME PRIMARY ALUMINUM FUTURE 0326 5 0 -5 0.00% -$18.54K
AMCOR PLC 2,054 0 -2,054 0.00% -$17.13K
ZEALAND PHARMA A 232 0 -232 0.00% -$16.86K
MATTEL INC 844 0 -844 0.00% -$16.74K
HOLOGIC INC 221 0 -221 0.00% -$16.46K
GOODYEAR TIRE and RUBBER CO 1,854 0 -1,854 0.00% -$16.24K
CANON INC 500 0 -500 0.00% -$14.79K
EXACT SCIENCES CORP 145 0 -145 0.00% -$14.73K
SIRIUS XM HOLDINGS INC 717 0 -717 0.00% -$14.34K
VERALTO CORP 142 0 -142 0.00% -$14.17K
MAXIMUS INC 149 0 -149 0.00% -$12.86K
HOWARD HUGHES HOLDINGS INC 145 0 -145 0.00% -$11.57K
PULTEGROUP INC 98 0 -98 0.00% -$11.49K
CAPITAL ONE FINANCIAL CORP 46 0 -46 0.00% -$11.15K
UK Emiss Allow Fu Dec26 1 0 -1 0.00% -$10.69K
DELL TECHNOLOGIES INC CL C 84 0 -84 0.00% -$10.57K
KOSPI 200 Index 12 0 -12 0.00% -$10.32K
OTSUKA CORPORATION 400 0 -400 0.00% -$8.24K
SGX FTSE Taiwan Index 4 0 -4 0.00% -$8.08K
BILL HOLDINGS INC 136 0 -136 0.00% -$7.42K
SOTERA HEALTH CO 415 0 -415 0.00% -$7.32K
ENI SPA 327 0 -327 0.00% -$6.20K
RENAULT SA 146 0 -146 0.00% -$6.04K
ADECCO GROUP AG 197 0 -197 0.00% -$5.67K
SAMSARA INC-CL A 155 0 -155 0.00% -$5.49K
FTSE/MIB Index 9 0 -9 0.00% -$5.42K
CONTINENTAL AG 66 0 -66 0.00% -$5.24K
TEMPUS AI INC-A 84 0 -84 0.00% -$4.96K
WHIRLPOOL CORP 67 0 -67 0.00% -$4.83K
GENUINE PARTS CO 35 0 -35 0.00% -$4.30K
LME ZINC FUTURE MAR26 XLME 20260316 0 0 0 0.00% -$4.22K
FIDELITY NATIONAL FINL INC 64 0 -64 0.00% -$3.49K
WPP PLC 747 0 -747 0.00% -$3.36K
Total Return Swap 132,070 0 -132,070 0.00% -$3.26K
FTSE/JSE TOP 40 MAR26 XSAF 20260319 2 0 -2 0.00% -$3.04K
BIO RAD LABS CL A 10 0 -10 0.00% -$3.03K
IBEX 35 Index 11 0 -11 0.00% -$2.97K
YAMATO HOLDINGS 200 0 -200 0.00% -$2.82K
FTSE 100 IDX FUT Mar26 1 0 -1 0.00% -$2.78K
UWM HOLDINGS CORP CL A 542 0 -542 0.00% -$2.37K
TE CONNECTIVITY PLC 9 0 -9 0.00% -$2.05K
LONZA GROUP -REG 3 0 -3 0.00% -$2.02K
MGM RESORTS INTERNATIONAL 47 0 -47 0.00% -$1.72K
FUT. EURX E-SCHATZ MAR26 18 0 -18 0.00% -$1.51K
HUBSPOT INC 3 0 -3 0.00% -$1.20K
LME Copper Base Metal 0 0 0 0.00% -$1.11K
ICE Brent Crude Oil Future 4 0 -4 0.00% -$1.08K
Total Return Swap 1,450,700 0 -1,450,700 0.00% -$1.08K
VSTOXX FUTURE JAN26 XEUR 20260121 -3 0 3 0.00% -$880
PUMA SE 29 0 -29 0.00% -$753
FUT. EURO BUXL BND MAR26 -1 0 1 0.00% -$407
UKG 10YR FUT G H6 03-27-26 1 0 -1 0.00% -$230
Three Month SONIA Index Futures 9 0 -9 0.00% -$218
EURO STOXX 50 Volatility Index -1 0 1 0.00% -$210
LME Nickel Base Metal 0 0 0 0.00% -$206
SGX IODEX Iron Ore 7 0 -7 0.00% -$185
F&G ANNUITIES 3 0 -3 0.00% -$93
LME Nickel Base Metal 0 0 0 0.00% -$73
LME Nickel Base Metal 0 0 0 0.00% -$49
LME Nickel Base Metal 0 0 0 0.00% -$48
LME LEAD FUTURE MAR26 XLME 20260316 -1 0 1 0.00% -$42
LME Aluminum Base Metal 0 0 0 0.00% -$36
LME Lead Base Metal 0 0 0 0.00% -$34
LME Copper Base Metal 0 0 0 0.00% -$26
LME Aluminum Base Metal 0 0 0 0.00% -$1
LME Zinc Base Metal 0 0 0 0.00% $7
LME Aluminum Base Metal 0 0 0 0.00% $9
FUT. EURO-BUND EUX MAR26 -1 0 1 0.00% $17
FUT. 3MO EURO E ICF JUN26 -1 0 1 0.00% $35
LME Aluminum Base Metal 0 0 0 0.00% $45
LME Nickel Base Metal 0 0 0 0.00% $126
LME Zinc Base Metal 0 0 0 0.00% $137
LME Aluminum Base Metal 0 0 0 0.00% $143
MILL WHEAT EURO MAR26 XPAR 20260310 -2 0 2 0.00% $174
LME Nickel Base Metal 0 0 0 0.00% $183
LME Zinc Base Metal 0 0 0 0.00% $185
LME Nickel Base Metal 0 0 0 0.00% $279
TEAMVIEWER SE -50 0 50 0.00% $352
CAC 40 10 Euro Index -1 0 1 0.00% $372
LME Aluminum Base Metal 0 0 0 0.00% $389
MSCI SING IX ETS JAN26 XSIM 20260129 4 0 -4 0.00% $421
LME Zinc Base Metal 0 0 0 0.00% $427
ITA GB 10YR FUT IKH6 03-06-26 3 0 -3 0.00% $601
Three-Month SARON Jun26 3 0 -3 0.00% $713
FORTUM OYJ -34 0 34 0.00% $722
3 Month SARON 4 0 -4 0.00% $750
IDEMITSU KOSAN C -100 0 100 0.00% $757
Croda International Public Limited Company -21 0 21 0.00% $762
3 Month SARON 5 0 -5 0.00% $767
INVESTEC PLC -108 0 108 0.00% $802
SCOR SE -24 0 24 0.00% $808
POTLATCHDELTIC CORP REIT -22 0 22 0.00% $875
Crude Oil 1 0 -1 0.00% $925
ALGONQUIN POWER -153 0 153 0.00% $941
EURO STOXX 50 Mar26 -1 0 1 0.00% $981
OCI NV -327 0 327 0.00% $1.17K
HISCOX LTD (NE HISCOX BERMUDA) -65 0 65 0.00% $1.24K
Low Sulphur Gasoil 3 0 -3 0.00% $1.26K
PEMBINA PIPELINE -42 0 42 0.00% $1.60K
B&M EUROPEAN -707 0 707 0.00% $1.60K
RAPESEED EURO FUT FEB26 IJG6 1 0 -1 0.00% $1.67K
FUT. EUR FOAT MAR26 3 0 -3 0.00% $1.87K
Prudential Public Limited Company -124 0 124 0.00% $1.91K
AXFOOD AB -63 0 63 0.00% $1.98K
NEW HOPE CORP LT -742 0 742 0.00% $1.99K
SAINSBURY PLC -466 0 466 0.00% $2.04K
WHITE MOUNTAINS INS GROUP LTD -1 0 1 0.00% $2.08K
MATADOR RESOURCES COMPANY -49 0 49 0.00% $2.08K
FGBM Mar 2026 6 0 -6 0.00% $2.29K
Mini-DAX Index -1 0 1 0.00% $2.33K
WILMAR INTERNATI -1,000 0 1,000 0.00% $2.39K
BEAZLEY PLC/UK -215 0 215 0.00% $2.40K
LEG IMMOBILIEN S -34 0 34 0.00% $2.48K
DYNO NOBEL LTD -1,247 0 1,247 0.00% $2.67K
NISSAN MOTORS CO LTD -1,100 0 1,100 0.00% $2.73K
GALP ENERGIA SGPS SA -169 0 169 0.00% $2.91K
BORGWARNER INC -69 0 69 0.00% $3.11K
AGC INC -100 0 100 0.00% $3.32K
DR HORTON INC -25 0 25 0.00% $3.60K
Total Return Swap -190,410 0 190,410 0.00% $3.61K
OMX Stockholm 30 Index -5 0 5 0.00% $3.86K
MCDONALD'S HOLDI -100 0 100 0.00% $4.07K
CAE INC -138 0 138 0.00% $4.20K
METSO OUTOTEC OY -248 0 248 0.00% $4.31K
INTL PAPER CO -112 0 112 0.00% $4.41K
MEIJI HD -200 0 200 0.00% $4.45K
ICE Cocoa Future -2 0 2 0.00% $4.46K
Total Return Swap 2,622,880 0 -2,622,880 0.00% $4.61K
BP PLC -887 0 887 0.00% $5.17K
CNO FINANCIAL GROUP INC -124 0 124 0.00% $5.27K
MIDDLEBY CORP -37 0 37 0.00% $5.50K
BRITISH AMERICAN TOBACCO PLC -98 0 98 0.00% $5.56K
EVERUS CONSTRUCTION GROUP INC -68 0 68 0.00% $5.82K
SGX FTSE China A50 Index 67 0 -67 0.00% $5.88K
BT GROUP PLC -2,581 0 2,581 0.00% $6.39K
TRADEWEB MARKETS INC A -60 0 60 0.00% $6.45K
CBRE GROUP INC - CL A -41 0 41 0.00% $6.59K
WEBSTER FINL -110 0 110 0.00% $6.92K
BALL CORP -133 0 133 0.00% $7.05K
PINNACLE FINL PARTNERS INC -74 0 74 0.00% $7.06K
SOUTHSTATE BANK CORP -77 0 77 0.00% $7.25K
FORTUNE BRANDS INNOVATIONS INC -146 0 146 0.00% $7.30K
LIBERTY LIVE HOLDINGS INC C -91 0 91 0.00% $7.57K
MSA SAFETY INC -48 0 48 0.00% $7.69K
WHSP Holdings Ltd -314 0 314 0.00% $7.77K
JAMES HARDIE-CDI -390 0 390 0.00% $8.01K
COTERRA ENERGY INC -310 0 310 0.00% $8.16K
ROCHE HOLDINGS AG (GENUSSCHEINE) -20 0 20 0.00% $8.26K
SKYLARK HOLDINGS -400 0 400 0.00% $8.59K
QUBE HOLDINGS LTD COMMON STOCK -2,718 0 2,718 0.00% $8.62K
HF SINCLAIR CORP -191 0 191 0.00% $8.80K
QIAGEN NV -196 0 196 0.00% $8.91K
MARATHON PETROLEUM CORP -55 0 55 0.00% $8.94K
ATKINSREALIS GRO -140 0 140 0.00% $9.04K
VONTIER CORP W/I -247 0 247 0.00% $9.18K
ROYAL CARIBBEAN CRUISES LTD -33 0 33 0.00% $9.20K
UFP INDUSTRIES INC -103 0 103 0.00% $9.38K
SINGAPORE AIRLIN -1,900 0 1,900 0.00% $9.43K
CAN NATL RAILWAY -105 0 105 0.00% $10.38K
ENBRIDGE INC -219 0 219 0.00% $10.48K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude -58 0 58 0.00% $10.90K
TORAY INDUSTRIES -1,700 0 1,700 0.00% $11.08K
FINECOBANK SPA -433 0 433 0.00% $11.22K
SUN COMMUNITIES INC - REIT -91 0 91 0.00% $11.28K
BBVA -515 0 515 0.00% $12.08K
FRANKLIN RESOURCES INC -534 0 534 0.00% $12.76K
SENSATA TECHNOLOGIES HOLDING PLC -387 0 387 0.00% $12.88K
BANCO SANTANDER SA -1,096 0 1,096 0.00% $12.90K
METAPLANET INC -5,100 0 5,100 0.00% $13.02K
GXO LOGISTICS INC -251 0 251 0.00% $13.21K
RAKUTEN BANK LTD -300 0 300 0.00% $13.24K
SKANDINAVISK ENSKILDA BANKEN AB -650 0 650 0.00% $13.70K
WESFARMERS LTD -255 0 255 0.00% $13.74K
T&D HOLDING INC -600 0 600 0.00% $13.85K
STMICROELECTRONI -532 0 532 0.00% $13.90K
BNP PARIBAS -147 0 147 0.00% $13.91K
EBARA CORP -600 0 600 0.00% $14.14K
SANTOS LTD -3,540 0 3,540 0.00% $14.54K
CHENIERE ENERGY INC -75 0 75 0.00% $14.58K
NEXSTAR MEDIA GROUP INC -72 0 72 0.00% $14.62K
QUEBECOR INC-B -395 0 395 0.00% $14.88K
REGENCY CENTERS CORP REIT -216 0 216 0.00% $14.91K
TOURMALINE OIL CORP -339 0 339 0.00% $15.21K
BRIXMOR PROPERTY -586 0 586 0.00% $15.36K
GILDAN ACTIVEWEAR INC -249 0 249 0.00% $15.56K
NATIONAL STORAGE AFFILIATES TRUST -579 0 579 0.00% $16.33K
TOTO LTD -600 0 600 0.00% $16.58K
LEGAL & GEN GRP -5,029 0 5,029 0.00% $17.70K
RELIANCE STEEL and ALUMINUM CO -62 0 62 0.00% $17.91K
LITTELFUSE INC -78 0 78 0.00% $19.73K
GLACIER BANCORP INC -457 0 457 0.00% $20.13K
MASIMO CORP -159 0 159 0.00% $20.68K
UNITED BANKSHS -543 0 543 0.00% $20.85K
JAPAN POST HOLDI -2,000 0 2,000 0.00% $21.10K
DAYFORCE INC -320 0 320 0.00% $22.13K
CONSOLIDATED EDISON INC -246 0 246 0.00% $24.43K
COLGATE-PALMOLIVE CO -321 0 321 0.00% $25.37K
TAPESTRY INC -199 0 199 0.00% $25.43K
VALLEY NATL BANCORP -2,366 0 2,366 0.00% $27.63K
GILEAD SCIENCES INC -235 0 235 0.00% $28.84K
DISCO CORP -100 0 100 0.00% $30.47K
TERNA-RETE ELETT -2,911 0 2,911 0.00% $30.97K
DNB BANK ASA -1,190 0 1,190 0.00% $33.15K
SMC CORP -100 0 100 0.00% $34.60K
ARCHER DANIELS MIDLAND CO -667 0 667 0.00% $38.35K
TRANE TECHNOLOGIES PLC -114 0 114 0.00% $44.37K
COGNEX CORP -1,292 0 1,292 0.00% $46.49K
EQT CORPORATION -869 0 869 0.00% $46.58K
INGERSOLL RAND INC -614 0 614 0.00% $48.64K
WESTERN DIGITAL CORP -291 0 291 0.00% $50.13K
LME NICKEL FUTURE MAR26 XLME 20260316 -3 0 3 0.00% $52.97K
MITSUBISHI CORP -2,400 0 2,400 0.00% $54.89K
EOG RESOURCES INC -526 0 526 0.00% $55.24K
TAKEDA PHARMACEU -1,800 0 1,800 0.00% $55.92K
CLOUDFLARE INC-A -303 0 303 0.00% $59.74K
STERLING INFRASTRUCTURE INC -198 0 198 0.00% $60.63K
VALERO ENERGY CORP -384 0 384 0.00% $62.51K
TOYOTA INDUSTRIE -600 0 600 0.00% $68.02K
COMMONW BK AUSTR -747 0 747 0.00% $79.73K
HUBBELL INC -183 0 183 0.00% $81.27K
TELEDYNE TECHNOLOGIES INC -187 0 187 0.00% $95.51K
QUANTA SVCS INC -229 0 229 0.00% $96.65K
REALTY INCOME CORP REIT -1,732 0 1,732 0.00% $97.63K
BAKER HUGHES CO -2,208 0 2,208 0.00% $100.55K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Limited Purpose Cash Investment Fund 7,305,814 12,403,097 5,097,283 57.17% $5.10M
ADOBE INC 189 540 351 0.61% $65.12K
DOMINOS PIZZA INC 34 311 277 0.51% $97.41K
DOW INC 951 2,540 1,589 0.49% $83.56K
NETFLIX INC -490 1,086 1,576 0.48% $150.36K
ASML Holding NV 30 74 44 0.45% $66.08K
SOC GENERALE SA 1,131 1,292 161 0.43% $3.29K
DANAHER CORP 48 491 443 0.43% $82.11K
AGILENT TECHNOLOGIES INC 188 773 585 0.41% $62.53K
OCCIDENTAL PETROLEUM CORP -384 1,354 1,738 0.41% $103.80K
TJX COS INC 326 536 210 0.39% $35.52K
EDISON INTL 486 1,155 669 0.39% $55.35K
HUNT J B TRANSPORT SERVICES IN 137 372 235 0.36% $52.20K
TARGET CORP 167 650 483 0.36% $62.46K
INTL BUS MACH CORP 189 317 128 0.35% $20.85K
LLOYDS BANKING 12,754 61,674 48,920 0.35% $59.57K
ABB Ltd. (Registered) 410 932 522 0.35% $45.55K
MCDONALDS CORP 158 242 84 0.35% $26.92K
ASTELLAS PHARMA 3,800 4,600 800 0.35% $24.41K
CROWN HOLDINGS INC 638 746 108 0.34% $9.09K
UNITED AIRLINES HOLDINGS INC 345 782 437 0.33% $33.42K
TRAVELERS COS IN 242 245 3 0.33% $1.27K
FORTINET INC 83 855 772 0.32% $63.28K
ADIDAS AG 8 426 418 0.32% $67.37K
GENERAL DYNAMICS CORPORATION 142 196 54 0.31% $19.47K
MEDPACE HOLDINGS INC 66 140 74 0.31% $30.16K
GLENCORE PLC 949 8,426 7,477 0.29% $58.63K
REPSOL SA 1,916 2,256 340 0.29% $27.75K
ROSS STORES INC 159 292 133 0.29% $34.61K
LAS VEGAS SANDS CORP 639 1,174 535 0.29% $21.66K
PORTLAND GENERAL ELECTRIC CO 1,175 1,195 20 0.29% $6.67K
VF CORP 709 3,657 2,948 0.29% $49.31K
SPROUTS FMRS MKT INC 250 805 555 0.29% $42.17K
GARTNER INC 274 388 114 0.28% -$7.69K
BEST BUY CO INC 291 925 634 0.27% $39.91K
CSX CORP -892 1,406 2,298 0.27% $90.05K
DANSKE BANK A/S 1,036 1,153 117 0.26% $5.09K
CARREFOUR SA 1,883 3,010 1,127 0.26% $24.31K
WARTSILA OYJ CLASS B 1,229 1,495 266 0.26% $12.17K
UNION PACIFIC CORP 138 227 89 0.25% $23.15K
SYNOPSYS INC -45 137 182 0.25% $75.46K
LEONARDO SPA 359 791 432 0.25% $33.27K
TOLL BROTHERS INC 379 387 8 0.24% $1.57K
EMCOR GROUP INC 52 71 19 0.24% $20.61K
MUELLER INDUSTRIES INC 301 472 171 0.24% $17.74K
VOLKSWAGEN-PREF 233 510 277 0.24% $23.73K
Sanofi SA 93 532 439 0.24% $42.38K
Vodafone Group Public Limited Company 16,203 33,905 17,702 0.24% $29.54K
CONOCOPHILLIPS -288 384 672 0.23% $77.65K
BROADCOM INC 46 161 115 0.23% $33.91K
FUJIKURA LTD 300 1,800 1,500 0.23% $16.24K
METTLER-TOLEDO INTL INC 7 38 31 0.22% $38.17K
MACYS INC 534 2,622 2,088 0.22% $35.66K
TOKYO GAS CO LTD 600 1,000 400 0.22% $23.31K
KAWASAKI HVY IND 500 2,500 2,000 0.22% $13.86K
NN GROUP 402 595 193 0.21% $15.45K
ISETAN MITSUKOSH 1,000 2,500 1,500 0.21% $31.54K
THALES SA 30 156 126 0.21% $37.65K
AEGON LTD 2,956 6,213 3,257 0.21% $22.45K
HONEYWELL INTL INC -93 200 293 0.21% $63.35K
FIRST SOLAR INC 53 229 176 0.21% $31.33K
ONEMAIN HOLDINGS INC 117 832 715 0.21% $36.60K
MOSAIC CO/THE -249 1,736 1,985 0.20% $50.27K
ALLY FINANCIAL INC 126 1,118 992 0.20% $38.15K
TAYLOR MORRISON HOME CORP 700 726 26 0.19% $1.07K
HEIDELBERG MATERIALS AG COMMON STOCK 49 197 148 0.19% $28.87K
ADVANTEST CORP 100 300 200 0.19% $28.76K
WARNER MUSIC GRP CORP CL A 980 1,615 635 0.19% $11.19K
CF INDUSTRIES HOLDINGS INC -112 317 429 0.19% $49.82K
YANGZIJIANG SHIP 12,000 13,800 1,800 0.19% $8.57K
IRIDIUM COMMUNICATIONS INC -422 1,476 1,898 0.19% $48.28K
ABN AMRO BANK-CV 731 1,284 553 0.19% $15.16K
GARMIN LTD 50 174 124 0.19% $30.23K
OVINTIV INC -47 666 713 0.18% $41.38K
DOCUSIGN INC 180 833 653 0.18% $27.18K
CONSTELLATION ENERGY CORP -13 134 147 0.17% $42.01K
APPLIED INDU TEC 55 141 86 0.17% $23.29K
CARMAX INC 230 898 668 0.17% $28.45K
JAZZ PHARMA PLC 161 197 36 0.17% $9.87K
ENEL SPA 2,287 3,334 1,047 0.17% $12.67K
NUTANIX INC CL A 747 944 197 0.17% -$2.73K
BURLINGTON STORES INC 7 108 101 0.16% $33.12K
AT&T INC -1,507 1,212 2,719 0.16% $72.57K
BOLIDEN AB 200 670 470 0.16% $24.04K
ADT INC 3,077 5,321 2,244 0.16% $10.13K
KAJIMA CORP 800 900 100 0.16% $4.50K
AMKOR TECHNOLOGY INC 47 756 709 0.16% $32.19K
PARK H&R INC 2,112 3,168 1,056 0.15% $11.27K
VIKING HOLDINGS LTD 248 453 205 0.15% $15.58K
MITSUI OSK LINES -500 800 1,300 0.15% $48.28K
NEUROCRINE BIOSCIENCES INC 28 252 224 0.15% $29.23K
RYDER SYSTEM INC 67 161 94 0.15% $20.14K
SAAB AB-B 421 502 81 0.15% $8.43K
PRYSMIAN SPA 156 271 115 0.15% $16.44K
SAFRAN SA 72 96 24 0.14% $6.34K
SOUTH32 LTD-DI 9,321 10,333 1,012 0.14% $9.22K
MOODYS CORP -58 70 128 0.14% $60.17K
ULTRAGENYX PHARMA INC 470 1,451 981 0.14% $19.59K
WESTERN UNION CO 1,527 3,442 1,915 0.14% $15.83K
TOKYO ELECTRIC P 1,600 7,100 5,500 0.13% $22.53K
POPULAR INC 187 214 27 0.13% $5.43K
ARAMARK 42 707 665 0.13% $27.11K
BHP GROUP LTD 143 790 647 0.13% $24.27K
STATE STREET CORP 163 225 62 0.13% $7.45K
DAVITA INC -54 185 239 0.13% $34.57K
KINDER MORGAN INC 691 847 156 0.13% $9.40K
PENN ENTERTAINMENT INC 1,028 1,869 841 0.13% $12.93K
DHL GROUP -479 527 1,006 0.13% $53.89K
SCHINDLER HLD-PC 54 84 30 0.13% $7.36K
APA CORP 442 641 199 0.13% $16.39K
SNAP-ON INCORPORATED 71 74 3 0.12% $2.41K
PAN AMER SILVER 200 489 289 0.12% $16.38K
ALAMOS GOLD INC A 340 596 256 0.12% $13.39K
ENDEAVOUR MINING 246 440 194 0.12% $13.66K
CLEAN HARBORS INC -3 92 95 0.12% $27.08K
STIFEL FINANCIAL CORP 221 354 133 0.12% -$1.51K
CUBESMART 506 711 205 0.12% $7.82K
SS&C TECHNOLOGIE 295 384 89 0.12% $158
WATTS WATER TECH INC CL A 53 88 35 0.12% $10.92K
WILLIAMS-SONOMA INC 27 140 113 0.12% $20.70K
NORSK HYDRO ASA 2,231 2,372 141 0.12% $8.06K
AUTONATION INC 34 123 89 0.11% $17.00K
SCIENCE APPLICATIONS INTERNATIONAL CORP 182 253 71 0.11% $5.69K
GSK PLC 381 869 488 0.11% $14.60K
TEXAS CAPITAL BANCSHARES INC 138 248 110 0.11% $11.04K
ISS A/S 549 645 96 0.11% $4.79K
PVH CORP 58 332 274 0.11% $19.27K
ANTERO RESOURCES 132 540 408 0.11% $18.37K
CHURCHILL DOWNS INC 126 254 128 0.11% $8.48K
VIRTU FINANCIAL INC- CL A 296 515 219 0.10% $12.79K
KONINKLIJKE AHOL -391 483 874 0.10% $38.53K
DAIMLER TRUCK HO 277 447 170 0.10% $10.02K
KINROSS GOLD CORP 442 716 274 0.10% $9.44K
VINCI SA -17 143 160 0.10% $23.86K
CHUBU ELEC POWER 1,100 1,300 200 0.10% $4.49K
WHEATON PRECIOUS METALS CORP 134 163 29 0.10% $5.64K
RWE AG 250 315 65 0.10% $7.95K
JAPAN POST INSUR 700 2,100 1,400 0.10% $128
LVMH MOET HENNESSY LOUIS VUITTON SE 9 38 29 0.10% $13.99K
NORTHERN TRUST CORP 91 148 57 0.10% $8.23K
LYONDELLBASELL INDS CLASS A -475 251 726 0.09% $40.79K
INVESCO LTD 601 832 231 0.09% $4.42K
GRAHAM HOLDINGS CO 10 19 9 0.09% $9.10K
FREENET AG COMMON STOCK 538 638 100 0.09% $1.11K
NISSAN CHEMICAL 300 500 200 0.09% $9.13K
OKTA INC CL A -44 243 287 0.09% $22.93K
SUMITOMO FOREST 300 2,100 1,800 0.09% $16.05K
PAYLOCITY HOLDING CORP 132 176 44 0.09% -$1.11K
DICKS SPORTING GOODS INC 10 95 85 0.09% $16.86K
SNAP INC - A 1,067 3,911 2,844 0.08% $9.38K
MURATA MFG CO 400 800 400 0.08% $9.68K
APPLOVIN CORP 5 45 40 0.08% $14.54K
KPN (KONIN) NV 633 3,107 2,474 0.08% $14.36K
ACERINOX 985 1,227 242 0.08% $2.57K
YARA INTL ASA 222 293 71 0.08% $8.04K
TALANX AG 111 137 26 0.08% $2.25K
FLUGHAFEN ZU-REG 38 54 16 0.08% $4.88K
SINGAPORE DOLLAR 255 21,175 20,920 0.08% $16.27K
ASR NEDERLAND NV 113 236 123 0.07% $8.21K
SONY FINANCIAL G 300 17,500 17,200 0.07% $15.71K
BIOGEN INC 70 87 17 0.07% $3.63K
GRACO INC -116 188 304 0.07% $25.42K
RALPH LAUREN CORP 15 46 31 0.07% $10.52K
VESTAS WIND SYST 443 524 81 0.07% $3.83K
CARPENTER TECHNOLOGY CORP -42 40 82 0.07% $28.99K
CORPAY INC -24 54 78 0.07% $22.94K
ACUITY INC 43 55 12 0.07% -$70
SSAB-B 828 1,869 1,041 0.07% $8.53K
PRUDENTL FINL 46 150 104 0.07% $9.46K
ANA HOLDINGS INC 700 800 100 0.07% $1.03K
STANDARDAERO INC 113 550 437 0.07% $10.97K
ASSURED GUARANTY LTD 135 171 36 0.06% $1.80K
OJI HOLDINGS COR 2,100 2,400 300 0.06% $1.45K
UNITY SOFTWARE INC 101 582 481 0.06% $8.31K
MORNINGSTAR INC 50 73 23 0.06% $1.48K
QBE INSURANCE -186 817 1,003 0.06% $14.52K
ZOOMINFO TECHNOLOGIES INC 183 1,976 1,793 0.05% $9.96K
UNILEVER PLC -169 210 379 0.05% $22.57K
AGEAS 103 154 51 0.05% $4.12K
VAT GROUP AG -19 18 37 0.05% $20.35K
DASSAULT AVIATION SA 14 30 16 0.05% $6.68K
SGS SA-REG -180 104 284 0.05% $31.61K
SWISSQUOTE G-REG 20 22 2 0.05% -$1.21K
WYNN RESORTS LTD 97 104 7 0.05% -$1.11K
MGIC INVT CORP 301 398 97 0.05% $1.65K
SHISEIDO CO LTD -900 500 1,400 0.05% $23.31K
UNUM GROUP 80 136 56 0.05% $3.73K
ONE GAS INC 66 114 48 0.05% $4.72K
UNDER ARMOUR INC CL A -1,037 1,652 2,689 0.05% $14.92K
SUNCOR ENERGY INC 126 146 20 0.04% $4.06K
TRAVEL+LEISURE CO 121 135 14 0.04% $807
IAC INC 151 231 80 0.04% $3.34K
CAESARS ENTERTAINMENT INC -767 349 1,116 0.04% $27.16K
KONGSBERG GRUPP 188 212 24 0.04% $4.22K
LINEAGE INC 23 272 249 0.04% $8.11K
ASHLAND INC 156 160 4 0.04% -$255
OSHKOSH CORP -206 60 266 0.04% $34.71K
HILTON GRAND VACATIONS INC -243 224 467 0.04% $19.64K
MITSUI CHEMICALS 400 700 300 0.04% $3.34K
BURBERRY GROUP PLC COMMON STOCK 114 550 436 0.04% $6.11K
BOUYGUES SA 116 134 18 0.04% $1.74K
SEIKO EPSON 400 600 200 0.03% $2.35K
SBM OFFSHORE NV 147 175 28 0.03% $2.75K
FRESNILLO PLC -177 155 332 0.03% $14.76K
GUIDEWIRE SOFTWARE INC -24 45 69 0.03% $11.55K
ALS LTD 339 457 118 0.03% $1.74K
PINNACLE WEST CAPITAL CORP -334 63 397 0.03% $35.97K
GEA GROUP AG 46 85 39 0.03% $2.99K
GALDERMA GROUP A 25 31 6 0.03% $1.00K
LINDE PLC -50 12 62 0.03% $27.27K
RICOH CO LTD 400 700 300 0.03% $2.40K
BRAMBLES LTD 101 363 262 0.03% $4.15K
KNORR-BREMSE AG 24 48 24 0.03% $2.82K
KONECRANES OYJ 24 165 141 0.02% $2.79K
ALLISON TRANSMISSION HLDGS INC 18 46 28 0.02% $3.62K
ENERSYS INC 24 30 6 0.02% $1.69K
FIRST INDUSTRIAL REALTY TRUST 72 89 17 0.02% $1.03K
BLACK HILLS CORP 55 70 15 0.02% $1.04K
ORACLE CORP -9 33 42 0.02% $6.61K
SECURITAS AB-B -374 279 653 0.02% $10.62K
SONIC HEALTHCARE -20 328 348 0.02% $4.96K
SEB SA 20 81 61 0.02% $3.03K
ROHM CO LTD -600 200 800 0.02% $12.51K
CHEVRON CORP -150 18 168 0.02% $26.59K
NUTRIEN LTD -194 49 243 0.02% $15.67K
MURPHY OIL CORP -73 85 158 0.02% $5.79K
AGCO CORP -217 30 247 0.02% $26.11K
KAWASAKI KISEN -1,900 200 2,100 0.02% $29.83K
ARKEMA SA 32 49 17 0.02% $1.41K
DUFRY AG-REG 30 55 25 0.02% $1.53K
VOYA FINANCIAL INC -67 48 115 0.02% $8.27K
WW GRAINGER INC 2 3 1 0.02% $1.25K
KUEHNE & NAGEL-R 9 14 5 0.01% $1.28K
TEXAS INSTRUMENTS INC -112 16 128 0.01% $22.54K
CHURCH & DWIGHT -242 33 275 0.01% $23.37K
AST SPACEMOBILE INC 24 37 13 0.01% $1.32K
HEXCEL CORPORATION 24 37 13 0.01% $1.22K
Danish Krone 18,594 19,358 764 0.01% $69
PERMIAN RESOURCES CORP CL A -462 139 601 0.01% $9.45K
CAPSTONE COPPER 243 384 141 0.01% $456
ANGLO AMER PLC 43 65 22 0.01% $1.01K
EDP SA -3,294 522 3,816 0.01% $17.93K
ITV PLC 1,581 2,433 852 0.01% $717
CELANESE CORP -154 37 191 0.01% $8.94K
BOSTON BEER COMPANY CL A 2 10 8 0.01% $1.91K
BELLWAY PLC -38 92 130 0.01% $3.66K
SOUTHWEST GAS HOLDINGS INC -172 25 197 0.01% $15.94K
SIMPSON MFG 6 11 5 0.01% $919
TELE2 AB-B SHS -471 90 561 0.01% $9.76K
INCHCAPE PLC -168 179 347 0.01% $3.52K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 468 2,465 1,998 0.01% $1.39K
Groupe Eurotunnel SA -141 62 203 0.01% $3.94K
SWEDISH KRONA -0 11,160 11,160 0.01% $1.18K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 39 186 147 0.00% $170
Australian Pipeline Trust -1,656 -2 1,654 0.00% $9.88K
D'IETEREN GROUP -57 -6 51 -0.01% $9.16K
FUT. 3MO EURO E ICF SEP26 -8 1 9 -0.01% -$2.23K
CHIBA BANK LTD -3,100 -100 3,000 -0.01% $33.30K
FIRST AMERICAN FINANCIAL CORP -26 -23 3 -0.01% $211
ADMIRAL GROUP PLC -58 -38 20 -0.01% $892
KESKO OYJ-B -185 -80 105 -0.01% $2.40K
CANADIAN PACIFIC KANSAS CITY LTD -229 -23 206 -0.01% $15.05K
FIRST QUANTUM -729 -77 652 -0.01% $17.70K
NNN REIT INC -144 -49 95 -0.01% $3.65K
GETINGE AB-B SHS -112 -108 4 -0.01% $464
ORIGIN ENERGY -310 -257 53 -0.01% $156
AVIENT CORP -216 -70 146 -0.01% $4.21K
SGH LTD -123 -90 33 -0.01% $1.24K
AGREE REALTY CORP -266 -38 228 -0.01% $16.30K
Americold Realty Trust Inc -853 -250 603 -0.01% $8.10K
SILGAN HOLDINGS INC -658 -76 582 -0.01% $23.61K
TATE & LYLE -641 -618 23 -0.01% $271
ERG SPA -253 -118 135 -0.01% $3.50K
INDITEX SA -167 -52 115 -0.01% $7.99K
DOMINOS PIZZA ENTERPRISES LTD -645 -268 377 -0.01% $5.98K
OLD DOMINION FRT -67 -16 51 -0.01% $7.38K
YPSOMED HOLD-REG -12 -9 3 -0.01% $1.78K
SITEONE LANDSCAPE SUPPLY INC -68 -24 44 -0.01% $5.28K
KYOWA KIRIN CO L -400 -200 200 -0.02% $3.16K
ASGN INC -159 -86 73 -0.02% $4.33K
HANCOCK WHITNEY CORP -64 -53 11 -0.02% $705
STANDARD CHARTER -232 -163 69 -0.02% $2.26K
ZALANDO SE -400 -160 240 -0.02% $7.89K
INTL FLVR & FRAG -301 -60 241 -0.02% $15.93K
MCCORMICK-N/V -108 -92 16 -0.02% $2.72K
COLUMBIA SPORTSWEAR CO -161 -86 75 -0.02% $4.16K
Shimadzu Corporation -800 -200 600 -0.02% $16.54K
REECE LTD -1,018 -514 504 -0.02% $4.28K
CARLSBERG-B -62 -40 22 -0.02% $3.15K
TIMKEN CO -105 -51 54 -0.02% $3.70K
DENTSU GROUP INC -500 -300 200 -0.02% $5.46K
NATL AUST BANK -827 -180 647 -0.02% $18.05K
MERCK Kommanditgesellschaft auf Aktien -258 -41 217 -0.02% $31.61K
CORTEVA INC -168 -64 104 -0.02% $5.90K
ISUZU MOTORS -1,600 -400 1,200 -0.03% $19.21K
NATL BK CANADA -51 -48 3 -0.03% $202
BIOMERIEUX -65 -63 2 -0.03% $1.68K
ATLAS ARTERIA -2,893 -2,300 593 -0.03% $2.59K
CAPGEMINI SE -124 -58 66 -0.03% $13.75K
RAMSAY HEALTH CARE LTD -790 -262 528 -0.03% $10.94K

Top 300 of 401, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 511,821 315,273 -196,549 1.45% -$196.55K
MERCK & CO 981 935 -46 0.52% $9.21K
BRISTOL-MYERS SQUIBB CO 1,843 1,804 -39 0.50% $10.00K
FEDEX CORP 344 306 -38 0.50% $9.62K
Novartis AG (Registered) 726 706 -20 0.50% $8.33K
PG&E CORP 7,011 5,352 -1,659 0.43% -$18.63K
ILLUMINA INC 752 697 -55 0.40% -$12.72K
LOWES COS INC 247 228 -19 0.25% -$5.69K
HOLCIM LTD 644 557 -87 0.21% -$16.65K
EVERSOURCE ENERGY 850 633 -217 0.20% -$13.38K
DEUTSCHE BANK-RG 1,322 1,274 -48 0.17% -$13.03K
ZOOM VIDEO COMMUNICATIONS INC CL A 775 465 -310 0.17% -$29.49K
SELECTIVE INSURANCE GROUP INC 483 454 -29 0.16% -$6.19K
EXPEDIA INC 187 138 -49 0.15% -$21.12K
INGREDION INC 560 265 -295 0.14% -$31.89K
MERCEDES-BENZ GR 669 485 -184 0.14% -$16.57K
DTE ENERGY CO 278 200 -78 0.13% -$6.61K
PEPSICO INC 657 165 -492 0.12% -$68.67K
AUTOLIV INC 450 240 -210 0.12% -$28.18K
COMMERZBANK 1,489 618 -871 0.10% -$40.30K
SERVICE CORP INTERNATIONAL INC 270 269 -1 0.10% $1.14K
LIBERTY GLOBAL LTD CL A 2,041 1,689 -352 0.09% -$2.32K
NASDAQ INC 385 228 -157 0.09% -$18.04K
AEON CO LTD 2,000 1,500 -500 0.08% -$13.66K
INTL CONS AIRLIN 6,033 3,651 -2,382 0.08% -$16.17K
POLARIS INC 499 309 -190 0.08% -$14.72K
YAMAZAKI BAKING 900 700 -200 0.07% -$3.24K
JONES LANG LASALLE INC 95 51 -44 0.07% -$16.44K
BROTHER INDS LTD 900 800 -100 0.07% -$3.17K
SPIRE INC 150 144 -6 0.06% $633
SABRA HEALTHCARE REIT INC 1,259 676 -583 0.06% -$10.85K
HANOVER INSURANCE GROUP INC 115 74 -41 0.06% -$8.19K
UNIVERSAL HLTH-B 80 71 -9 0.06% -$4.73K
ACCENTURE PLC CL A 120 63 -57 0.06% -$19.70K
TEMENOS AG-REG 194 142 -52 0.06% -$6.85K
MEDICAL PROPERTI 3,744 2,649 -1,095 0.06% -$6.46K
EVERCORE INC A 62 40 -22 0.06% -$9.16K
OLD REPUBLIC INTL CORP 547 289 -258 0.05% -$13.43K
GENMAB AS 66 40 -26 0.05% -$9.69K
PIRELLI E C SPA 1,718 1,490 -228 0.05% -$1.42K
COOPER COS INC 361 135 -226 0.04% -$19.94K
VALEO 827 737 -90 0.04% -$2.20K
AIR FRANCE-KLM 1,159 878 -281 0.04% -$6.76K
OGE ENERGY CORP 206 179 -27 0.04% -$211
THE BOOKING HOLDINGS INC 7 2 -5 0.04% -$29.07K
UBS GROUP AG 539 210 -329 0.04% -$16.70K
EASYJET PLC 5,273 1,681 -3,592 0.04% -$28.35K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 11,651 9,783 -1,868 0.03% -$1.46K
CCC INTELLIGENT SOLUTIONS HOLD CL A 1,216 1,166 -50 0.03% -$2.67K
BUZZI UNICEM SPA 235 126 -109 0.03% -$7.84K
MOLSON COORS BEVERAGE CO B 926 146 -780 0.03% -$36.94K
ARGENX SE 21 8 -13 0.03% -$11.91K
FIRST HAWAIIAN INC 290 235 -55 0.03% -$1.55K
HAEMONETICS CORP MASS 418 102 -316 0.03% -$27.75K
SALESFORCE INC 345 29 -316 0.02% -$85.98K
ORSTED A/S 454 211 -243 0.02% -$3.43K
3 Month Euro Euribor Future 3 -4 -7 0.02% $5.86K
NEWMARKET CORP 13 7 -6 0.02% -$4.45K
NORTHERN STAR RE 1,339 304 -1,035 0.02% -$19.14K
ORICA LTD 372 297 -75 0.02% -$1.83K
TRIMBLE INC 122 59 -63 0.02% -$5.71K
ROKU INC CLASS A 180 37 -143 0.02% -$16.03K
TESCO PLC 987 544 -443 0.02% -$2.45K
KION GROUP AG 172 62 -110 0.02% -$10.28K
BELIMO HOLDING-R 11 4 -7 0.01% -$7.50K
TERADATA CORP 436 126 -310 0.01% -$10.04K
ENAGAS SA COMMON STOCK 277 138 -139 0.01% -$1.55K
Yen 3,026,184 419,683 -2,606,501 0.01% -$16.67K
REYNOLDS CONSUMER PRODUCTS INC 302 122 -180 0.01% -$4.34K
PEGASYSTEMS INC 280 50 -230 0.01% -$14.59K
Three Month SONIA Index Futures 9 -2 -11 0.01% $739
POUND STERLING 1,526 1,379 -147 0.01% -$232
VEOLIA ENVIRONNE 49 46 -3 0.01% $47
MARZETTI COMPANY/THE 58 12 -46 0.01% -$7.88K
BRINK'S CO/THE 68 15 -53 0.01% -$6.38K
SCHNEIDER NATL-B 190 48 -142 0.01% -$3.78K
ADVANCED DRAINAGE SYSTEMS INC 17 9 -8 0.01% -$1.23K
GATX CORP 9 7 -2 0.01% -$331
Three Month SONIA Index Futures 1 -1 -2 0.00% $507
FORVIA 308 78 -230 0.00% -$3.99K
SIGNIFY NV 430 37 -393 0.00% -$9.79K
FLUIDRA SA 103 28 -75 0.00% -$2.14K
EMBRACER GROUP A 530 124 -406 0.00% -$2.83K
HUSQVARNA-B SHS 965 129 -836 0.00% -$4.33K
ROCHE HOLDING-BR 2 1 -1 0.00% -$430
SWISS FRANC 279 159 -120 0.00% -$153
Three Month SONIA Index Futures 3 -2 -5 0.00% $216
3 Month Euro Euribor Future 3 -1 -4 0.00% $1.21K
Three Month SONIA Index Futures 1 -2 -3 0.00% -$531
3 Month Euro Euribor Future 3 -2 -5 0.00% $315
Three Month SONIA Index Futures 9 -1 -10 0.00% -$1.25K
3 Month Euro Euribor Future 3 -2 -5 0.00% $1.09K
Three Month SONIA Index Futures 1 -1 -2 0.00% -$1.17K
Three Month SONIA Index Futures -1 -2 -1 0.00% -$998
VOPAK 5 -20 -25 0.00% -$1.31K
DOUBLEVERIFY HOLDINGS INC -112 -184 -72 -0.01% -$467
AALBERTS NV COMMON STOCK 7 -64 -71 -0.01% -$2.46K
IGM FINANCIAL IN -44 -51 -7 -0.01% -$448
AXA -34 -53 -19 -0.01% -$804
CONVATEC GROUP P -277 -860 -583 -0.01% -$1.58K
HARVEY NORMAN 286 -724 -1,010 -0.01% -$3.81K
CYBERAGENT INC -200 -300 -100 -0.01% -$862
TDK CORP 100 -200 -300 -0.01% -$4.01K
CARL ZEISS ME-BR -37 -97 -60 -0.01% -$1.07K
LENDLEASE GROUP -847 -1,220 -373 -0.01% $118
ATLASSIAN CORP PLC CLS A -28 -43 -15 -0.01% $1.61K
FLOWERS FOODS INC -156 -373 -217 -0.01% -$1.34K
RELX PLC -63 -95 -32 -0.01% -$574
AFFIRM HOLDINGS INC 46 -68 -114 -0.01% -$6.54K
DXC TECHNOLOGY CO -165 -251 -86 -0.01% -$738
GEBERIT INTERNATINAL AG 13 -5 -18 -0.02% -$13.47K
ROBERT HALF INTL -91 -136 -45 -0.02% -$983
SPIE SA -1 -73 -72 -0.02% -$3.60K
PRO MEDICUS LTD -7 -45 -38 -0.02% -$2.68K
AUTO1 GROUP SE -138 -209 -71 -0.02% $655
XERO LTD -54 -73 -19 -0.02% $233
REXFORD INDUSTRIAL REALTY INC 62 -121 -183 -0.02% -$6.36K
HOME BANCSHARES INC -118 -160 -42 -0.02% -$1.03K
ROCKWOOL A/S-B -115 -158 -43 -0.02% -$348
MITSUBISIHI HC CAPITAL INC -100 -500 -400 -0.02% -$3.65K
Sanwa Holdings Corporation 300 -200 -500 -0.02% -$12.36K
VEND MARKE CL-B -31 -186 -155 -0.02% -$3.74K
DARDEN RESTAURANTS INC -15 -24 -9 -0.02% -$1.94K
BROOKFIELD CORP CL A -24 -118 -94 -0.02% -$3.68K
COMPUTERSHARE LT -191 -245 -54 -0.02% -$503
RATIONAL Aktiengesellschaft -3 -7 -4 -0.02% -$2.82K
INSURANCE AUSTRA -865 -1,026 -161 -0.02% -$605
VERIZON COMMUNICATIONS INC 537 -105 -642 -0.02% -$27.14K
TELIX PHARMA -235 -568 -333 -0.03% -$3.68K
SEEK LTD COMMON STOCK 288 -563 -851 -0.03% -$9.95K
UNICAJA BANCO SA -272 -1,971 -1,699 -0.03% -$4.96K
GJENSIDIGE FORSI -201 -229 -28 -0.03% $17
GFL ENVIRONM-SUB -125 -145 -20 -0.03% -$679
FINCANTIERI SPA 233 -402 -635 -0.03% -$10.73K
DELIVERY HERO SE -251 -340 -89 -0.03% $299
HOSHIZAKI CORP -100 -200 -100 -0.03% -$3.11K
Smith & Nephew PLC -330 -408 -78 -0.03% -$976
MINEBEA MITSUMI -300 -400 -100 -0.03% -$606
TOMRA SYSTEMS AS -179 -551 -372 -0.03% -$4.24K
REMY COINTREAU -107 -158 -51 -0.03% -$2.25K
SCOTTS MIRACLE GRO CO -87 -115 -28 -0.03% -$1.92K
LANXESS AG -134 -335 -201 -0.03% -$4.66K
ZILLOW GROUP INC CL C -105 -181 -76 -0.03% -$327
MATSUKIYOCOCOKAR -300 -500 -200 -0.04% -$2.76K
LA FRANCAISE DES -118 -273 -155 -0.04% -$4.77K
BKW AG -21 -41 -20 -0.04% -$3.63K
EQUINIX INC -5 -9 -4 -0.04% -$4.99K
NORDEX SE -77 -163 -86 -0.04% -$6.22K
CCL INDS B -25 -144 -119 -0.04% -$7.44K
WEST PHARMACEUTICAL SVCS INC 36 -36 -72 -0.04% -$18.93K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A -27 -117 -90 -0.04% -$6.72K
ELEMENT FLEET MA -355 -423 -68 -0.04% $150
WISETECH GLOBAL -157 -358 -201 -0.04% -$2.52K
KEISEI ELEC RAIL -800 -1,300 -500 -0.04% -$3.16K
AVIVA PLC -325 -1,223 -898 -0.05% -$6.83K
LYFT INC-A 1,534 -768 -2,302 -0.05% -$39.93K
CLEANAWAY WASTE -6,070 -6,559 -489 -0.05% $78
TMX GROUP LTD -45 -293 -248 -0.05% -$8.68K
EXOR NV 7 -136 -143 -0.05% -$11.01K
INFRASTRUTTURE W -1,227 -1,309 -82 -0.05% $909
WEIR GROUP PLC -129 -281 -152 -0.05% -$5.61K
REPLY SPA -37 -112 -75 -0.05% -$5.59K
CRANE NXT CO -117 -260 -143 -0.05% -$5.05K
EVOLUTION AB -90 -168 -78 -0.05% -$4.45K
HIGHWOODS PROPERTIES INC -305 -506 -201 -0.05% -$2.96K
RANGE RESOURCES CORP 148 -244 -392 -0.05% -$16.24K
RIO TINTO PLC -21 -120 -99 -0.05% -$9.44K
MEDTRONIC PLC 66 -130 -196 -0.05% -$17.60K
SUNTORY FOOD BEV -100 -400 -300 -0.05% -$8.29K
EQUINOX GOLD COR -383 -788 -405 -0.05% -$6.00K
DIPLOMA PLC COMMON STOCK -55 -149 -94 -0.05% -$7.98K
Terumo Corporation -700 -900 -200 -0.06% -$1.92K
TREASURY WINE ES -1,702 -4,721 -3,019 -0.06% -$6.24K
SWEDISH ORPHAN B -34 -294 -260 -0.06% -$11.10K
KONAMI GROUP COR 100 -100 -200 -0.06% -$25.90K
BLACKSTONE INC -17 -108 -91 -0.06% -$9.80K
INDUTRADE AB -447 -547 -100 -0.06% -$955
EQT AB 346 -407 -753 -0.06% -$26.15K
HERA SPA -569 -2,785 -2,216 -0.06% -$10.16K
NEXON CO LTD 100 -700 -800 -0.06% -$15.63K
Hermes International SCA -3 -7 -4 -0.06% -$5.81K
EXTRA SPACE STORAGE INC -72 -103 -31 -0.06% -$4.13K
UDR INC -168 -404 -236 -0.06% -$7.48K
SMITHS GROUP PLC COMMON STOCK GBP.375 -68 -451 -383 -0.06% -$11.61K
SHARKNINJA INC 68 -130 -198 -0.06% -$21.38K
ACCOR SA -87 -292 -205 -0.06% -$9.10K
PUBLICIS GROUPE -153 -175 -22 -0.07% $1.40K
INFORMA PLC -464 -1,443 -979 -0.07% -$8.99K
TECHNIP ENERGIES -63 -343 -280 -0.07% -$12.10K
DIASORIN SPA COMMON STOCK -134 -213 -79 -0.07% -$4.17K
THE CAMPBELL'S COMPANY -526 -673 -147 -0.07% -$328
TEXAS PACIFIC LAND CORP -6 -32 -26 -0.07% -$13.46K
TRYG A/S -211 -639 -428 -0.07% -$9.71K
WOLTERS KLUWER -193 -207 -14 -0.07% $4.53K
WORKDAY INC CL A -61 -119 -58 -0.07% -$2.36K
AMPOL LTD -270 -686 -416 -0.07% -$10.17K
BANQUE CANTO-REG -65 -98 -33 -0.07% -$7.72K
RENK GROUP AG -95 -267 -172 -0.07% -$10.04K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft -57 -353 -296 -0.07% -$13.04K
SVENSKA CELLUSOA AB B SHARES -484 -1,404 -920 -0.08% -$9.86K
RLI CORP -268 -291 -23 -0.08% $548
THOR INDUSTRIES INC -160 -208 -48 -0.08% -$190
FRESHPET INC -26 -282 -256 -0.08% -$15.04K
TEREX CORP -77 -282 -205 -0.08% -$12.56K
BANK OZK -343 -365 -22 -0.08% -$965
SEIBU HOLDINGS -400 -600 -200 -0.08% -$5.77K
WISE PLC - A -413 -1,422 -1,009 -0.08% -$12.18K
BPER BANCA SPA -477 -1,308 -831 -0.08% -$10.70K
RAKUTEN GROUP IN 300 -3,700 -4,000 -0.08% -$19.22K
SONOVA HOLDING A -59 -76 -17 -0.08% -$2.07K
SOFTBANK CORP -1,600 -13,100 -11,500 -0.08% -$15.33K
ALTAGAS LTD -235 -506 -271 -0.08% -$10.39K
SAGE GROUP PLC/T -728 -1,570 -842 -0.08% -$7.00K
DAIFUKU CO LTD -400 -500 -100 -0.08% -$5.06K
NEMETSCHEK SE -50 -237 -187 -0.08% -$12.33K
REA GROUP LTD COMMON STOCK -94 -166 -72 -0.08% -$6.73K
UNITED UTILITIES -226 -1,055 -829 -0.08% -$14.76K
ENPHASE ENERGY INC -229 -488 -259 -0.09% -$11.11K
HENSOLDT AG -144 -208 -64 -0.09% -$6.13K
VIKING THERAPEUTICS INC -449 -568 -119 -0.09% -$2.69K
AENA SME SA -26 -634 -608 -0.09% -$17.97K
DEMANT A/S -344 -632 -288 -0.09% -$7.56K
Amadeus IT Holding, S.A. -237 -336 -99 -0.09% -$1.67K
Sartorius Aktiengesellschaft -6 -77 -71 -0.09% -$17.54K
JERONIMO MARTINS -540 -816 -276 -0.09% -$6.66K
ZOETIS INC CL A -158 -167 -9 -0.09% $138
CHEWY INC- CL A -68 -741 -673 -0.09% -$17.76K
EXPAND ENERGY CORP -115 -184 -69 -0.09% -$7.51K
OSAKA GAS CO LTD -200 -500 -300 -0.09% -$13.30K
Givaudan SA (Registered) -1 -6 -5 -0.09% -$16.33K
NIDEC CORP -1,300 -1,600 -300 -0.09% -$2.67K
QUALYS INC -12 -234 -222 -0.09% -$18.96K
OPTION CARE HEALTH INC -11 -776 -765 -0.10% -$20.54K
SAMPO OYJ-A SHS -1,790 -1,975 -185 -0.10% $651
TOHO CO LTD -300 -2,000 -1,700 -0.10% -$5.72K
ROCKET COS INC-A -1,410 -1,482 -72 -0.10% $6.18K
MTU AERO ENGINES -50 -58 -8 -0.10% -$433
BJS WHSL CLUB HLDGS INC -52 -217 -165 -0.10% -$16.68K
CINCINNATI FINANCIAL CORP -38 -138 -100 -0.10% -$15.51K
SANRIO CO LTD -900 -3,500 -2,600 -0.10% $6.40K
CTS Eventim AG & Company KGaA -248 -375 -127 -0.10% $738
NITTO DENKO CORP -500 -1,100 -600 -0.10% -$10.10K
CGI INC -195 -301 -106 -0.10% -$3.99K
PALANTIR TECHNOLOGIES INC 100 -151 -251 -0.10% -$39.86K
ADDTECH AB-B SH -363 -646 -283 -0.10% -$9.38K
LIFCO AB-B -353 -740 -387 -0.10% -$9.01K
SECOM CO LTD -500 -600 -100 -0.11% -$5.09K
HELVETIA HOL-REG -53 -89 -36 -0.11% -$9.09K
GENERAC HOLDINGS INC -63 -120 -57 -0.11% -$14.85K
PROSUS NV 313 -508 -821 -0.11% -$42.90K
SOFI TECHNOLOGIES INC A 62 -1,506 -1,568 -0.11% -$25.54K
SHIONOGI & CO -400 -1,100 -700 -0.11% -$17.09K
COSTAR GROUP INC -388 -606 -218 -0.11% $1.64K
CONSTELLATION SOFTWARE INC -6 -14 -8 -0.11% -$10.14K
CLEARWAY ENERGY INC CL C -15 -631 -616 -0.11% -$24.29K
ELEMENT SOLUTIONS INC -210 -739 -529 -0.12% -$19.98K
EQUITABLE HOLDINGS INC -512 -684 -172 -0.12% -$986
TETRA TECH INC -356 -843 -487 -0.12% -$13.45K
QUANTUMSCAPE CORP A -1,841 -4,030 -2,189 -0.12% -$6.53K
HIMS & HERS HEAL -1,150 -1,243 -93 -0.12% $11.54K
HORMEL FOODS CRP -985 -1,152 -167 -0.12% -$2.75K
HEALTHCARE REALTY TRUST INC -1,186 -1,558 -372 -0.12% -$6.37K
COLES GROUP LTD -1,330 -1,748 -418 -0.12% -$7.50K
CARSALES COM LTD -746 -1,674 -928 -0.12% -$11.44K
RAYONIER INC REIT -154 -1,296 -1,142 -0.12% -$23.39K
INTUIT INC -24 -62 -38 -0.12% -$10.91K
CORCEPT THERAPEUTICS INC 78 -666 -744 -0.12% -$29.56K
AAK AB (publ) -1,002 -1,045 -43 -0.12% $1.66K
WSP GLOBAL INC -124 -176 -52 -0.13% -$4.94K
DAIWA SECS GRP -200 -2,900 -2,700 -0.13% -$25.73K
SUMMIT THERAPEUTICS INC -700 -1,459 -759 -0.13% -$15.42K
NVENT ELECTRIC PLC -87 -236 -149 -0.13% -$19.04K
AJINOMOTO CO INC -900 -1,000 -100 -0.13% -$9.25K
HP INC -1,206 -1,474 -268 -0.13% -$1.45K
LOAR HOLDINGS INC -188 -497 -309 -0.13% -$15.69K
CELLNEX TELECOM -859 -896 -37 -0.13% -$1.15K
STRAUMANN HOLDG AG (REGD) -130 -278 -148 -0.13% -$13.90K
OCBC BANK -300 -1,700 -1,400 -0.13% -$24.51K
REGIONS FINANCIAL CORP -649 -1,140 -491 -0.14% -$12.19K
MP MATERIALS CORP -348 -619 -271 -0.14% -$12.29K
TIS INC -700 -1,400 -700 -0.14% -$6.42K
HEALTHPEAK PROPERTIES INC -1,387 -1,828 -441 -0.14% -$7.73K
SEMBCORP INDUS -2,600 -5,800 -3,200 -0.14% -$17.97K
OTIS WORLDWIDE CORP -25 -391 -366 -0.14% -$27.95K
Kobe Bussan Company, Ltd. -600 -1,400 -800 -0.14% -$15.85K
SAINT GOBAIN -314 -367 -53 -0.14% $1.55K
L'OREAL SA ORD -44 -76 -32 -0.14% -$12.14K
APPFOLIO INC - A -14 -198 -184 -0.14% -$27.99K
FRANCO-NEVADA CORP -10 -127 -117 -0.14% -$29.37K
OBIC COMPANY LTD -700 -1,300 -600 -0.15% -$9.58K
CAN UTILITIES-A -671 -900 -229 -0.15% -$10.72K
SNOWFLAKE INC CL A 27 -211 -238 -0.15% -$37.75K
NIKE INC CL B -379 -604 -225 -0.15% -$7.76K
TAKE-TWO INTERACTV SOFTWR INC -47 -162 -115 -0.15% -$19.96K
VALVOLINE INC -909 -950 -41 -0.15% -$5.58K
SEA LTD ADR -206 -388 -182 -0.15% -$5.85K
LINCOLN NATL CRP -83 -908 -825 -0.15% -$28.54K
BWX TECHNOLOGIES INC -24 -159 -135 -0.15% -$28.37K
RESONAC HOLDINGS -200 -500 -300 -0.15% -$24.20K
CAMECO CORP -37 -300 -263 -0.15% -$29.24K

Top 300 of 424, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 2,500,000 2,500,000 0 11.52% $21.96K
U.S. Treasury Bills 2,342,000 2,342,000 0 10.76% $20.20K
UST BILLS 0% 05/14/2026 1,109,000 1,109,000 0 5.09% $9.39K
U.S. Treasury Bills 910,000 910,000 0 4.19% $7.99K
U.S. Treasury Bills 828,000 828,000 0 3.81% $7.15K
U.S. Treasury Bills 264,000 264,000 0 1.21% $2.24K
U.S. Treasury Bills 178,000 178,000 0 0.81% $1.49K
U.S. Treasury Bills 109,000 109,000 0 0.50% $914
TOTALENERGIES SE 1,079 1,079 0 0.46% $28.68K
CHUBB LTD 264 264 0 0.40% $3.65K
AIRBNB INC CLASS A 671 671 0 0.39% -$6.33K
MICRON TECHNOLOGY INC 247 247 0 0.38% $12.95K
CATERPILLAR INC 116 116 0 0.38% $15.73K
UNITED PARCEL SERVICE INC CL B 835 835 0 0.38% -$676
PNC FINANCIAL SERVICES GRP INC 392 392 0 0.38% -$251
OMNICOM GROUP INC 1,067 1,067 0 0.37% -$5.80K
DELTA AIR LI 1,142 1,142 0 0.35% -$3.33K
NOMURA HOLDINGS 9,600 9,600 0 0.35% -$4.38K
LAM RESEARCH CORP 350 350 0 0.34% $14.87K
ALCOA CORP 1,105 1,105 0 0.34% $14.57K
CENTENE CORP 2,129 2,129 0 0.32% -$17.90K
WALMART INC 553 553 0 0.32% $7.12K
GENERAL MOTORS CO 918 918 0 0.32% -$6.26K
SUMITOMO ELEC IN 1,200 1,200 0 0.31% $19.85K
HASBRO INC 709 709 0 0.31% $8.22K
ERICSSON (LM) TELE CO CL B 5,763 5,763 0 0.30% $9.61K
CIENA CORP 158 158 0 0.28% $24.39K
TYSON FOODS INC CL A 911 911 0 0.27% $4.96K
CUMMINS INC 107 107 0 0.27% $2.95K
COCA COLA CONSOLIDATED INC 299 299 0 0.26% $11.49K
TEXTRON INC 649 649 0 0.26% $253
MIZUHO FINANCIAL 1,400 1,400 0 0.26% $5.58K
SANDISK CORPORATION 85 85 0 0.25% $33.83K
MCKESSON CORP 61 61 0 0.24% $2.75K
CITIZENS FINANCIAL GROUP INC 876 876 0 0.24% $1.37K
COMFORT SYSTEMS USA INC 38 38 0 0.24% $16.94K
SMURFIT WESTROCK PLC 1,298 1,298 0 0.24% $1.53K
GOLDMAN SACHS GROUP INC 61 61 0 0.24% -$2.01K
KANSAI ELECTRIC POWER CO INC 3,100 3,100 0 0.24% $2.86K
SOJITZ CORP 1,300 1,300 0 0.24% $11.05K
INTEL CORP 1,164 1,164 0 0.24% $8.42K
AMEREN CORP 465 465 0 0.24% $4.68K
US BANCORP DEL 981 981 0 0.24% -$1.32K
CREDIT AGRICOLE 2,672 2,672 0 0.23% -$5.14K
OTSUKA HOLDINGS 700 700 0 0.23% $10.09K
NEW YORK TIMES CO CL A 582 582 0 0.22% $8.33K
DEUTSCHE LUFT-RG 5,660 5,660 0 0.22% -$7.40K
NEWMONT CORP 444 444 0 0.22% $3.73K
CITIGROUP INC 422 422 0 0.22% -$1.38K
REINSURANCE GROUP OF AMERICA 231 231 0 0.22% $162
AMERICAN ELECTRIC POWER CO INC 359 359 0 0.22% $5.66K
VERTIV HOLDINGS CO 186 186 0 0.21% $16.47K
WESTINGHOUSE AIR BRAKE TECH CORP 186 186 0 0.21% $6.78K
RENAISSANCERE HLDGS LTD 155 155 0 0.21% $2.49K
TRUIST FINL CORP 976 976 0 0.21% -$3.16K
SHIMIZU CORP 2,500 2,500 0 0.21% $2.17K
SUMITOMO MITSUI 1,400 1,400 0 0.21% $1.93K
ORIX CORP 1,500 1,500 0 0.21% $636
TECHNIPFMC PLC 631 631 0 0.20% $15.50K
PANASONIC HOLDIN 2,600 2,600 0 0.20% $9.90K
UNITED THERAPEUTICS CORP DEL 73 73 0 0.20% $7.72K
TELIA CO AB 8,416 8,416 0 0.20% $7.15K
SHIZUOKA FINANCI 2,500 2,500 0 0.19% $2.69K
3M CO 283 283 0 0.19% -$4.21K
ATMOS ENERGY CORP 222 222 0 0.19% $3.79K
REGENERON PHARMACEUTICALS INC 53 53 0 0.19% $41
NVIDIA CORP 232 232 0 0.19% -$2.81K
AXIS CAPITAL HOLDINGS LTD 398 398 0 0.19% -$2.26K
ILLINOIS TOOL WORKS INC 155 155 0 0.19% $2.17K
BANK OF NEW YORK MELLON CORP 333 333 0 0.18% $846
CELESTICA INC SUB VTG 140 140 0 0.18% -$1.92K
ARCELORMITTAL 740 740 0 0.18% $4.40K
AKAMAI TECHNOLOGIES INC 333 333 0 0.18% $9.19K
POSTE ITALIANE 1,619 1,619 0 0.18% -$2.53K
PFIZER INC 1,332 1,332 0 0.17% $4.24K
HCA HEALTHCARE INC 79 79 0 0.17% $504
AMPHENOL CORPORATION CL A 293 293 0 0.17% -$2.58K
MS&AD INSURANCE 1,400 1,400 0 0.17% $3.67K
NORDEA BANK ABP 2,096 2,096 0 0.17% -$3.34K
ARISTA NETWORKS INC 290 290 0 0.16% -$2.39K
PRINCIPAL FINL GROUP INC 391 391 0 0.16% $743
LILLY ELI and CO 38 38 0 0.16% -$5.89K
PHILLIPS 66 188 188 0 0.16% $9.99K
ALIGN TECHNOLOGY INC 196 196 0 0.15% $2.99K
BANK OF NOVA SCO 477 477 0 0.15% -$2.10K
ALBEMARLE CORP 181 181 0 0.15% $6.89K
INDRA SISTEMAS 581 581 0 0.15% -$555
EXELIXIS INC 757 757 0 0.15% -$712
WEX INC 210 210 0 0.15% $853
RESONA HOLDINGS 2,800 2,800 0 0.15% $5.29K
BUNGE GLOBAL SA 251 251 0 0.15% $9.57K
APTARGROUP INC 249 249 0 0.14% $1.01K
DAI NIPPON PRINT 1,700 1,700 0 0.14% $1.71K
E.ON SE 1,409 1,409 0 0.14% $4.18K
OMEGA HEALTHCARE INVESTORS INC 700 700 0 0.14% -$364
CURTISS WRIGHT CORPORATION 45 45 0 0.14% $5.84K
GENERAL ELECTRIC CO 108 108 0 0.14% -$2.62K
FUKUOKA FINANCIA 800 800 0 0.14% $4.76K
LAMAR ADVERTISING CO CL A 237 237 0 0.14% $19
INPEX CORP 1,000 1,000 0 0.14% $9.58K
SEAGATE TECHNOLOGY HOLDINGS PLC 75 75 0 0.14% $8.73K
CENTRICA PLC 10,368 10,368 0 0.14% $5.72K
TOYOTA MOTOR CORP 1,400 1,400 0 0.13% -$966
OBAYASHI CORP 1,200 1,200 0 0.13% $3.95K
VENTAS INC REIT 355 355 0 0.13% $1.56K
IHI CORP 1,400 1,400 0 0.13% $4.27K
NATERA INC 143 143 0 0.13% -$4.16K
EIFFAGE 185 185 0 0.13% $1.87K
NITERRA CO LTD 600 600 0 0.13% $1.86K
ROYAL BANK OF CANADA 174 174 0 0.13% -$1.54K
MSCI INC 52 52 0 0.13% -$1.81K
EQUITY LIFESTYLE PPTYS INC 448 448 0 0.13% $811
YOKOGAWA ELEC 900 900 0 0.13% -$1.05K
EVOLUTION MINING LTD 3,077 3,077 0 0.13% $1.96K
TOYOTA TSUSHO 700 700 0 0.13% $3.53K
NEXTRACKER INC CL A 225 225 0 0.13% $7.52K
KINDEN CORP 600 600 0 0.12% $967
CAN IMPL BK COMM 284 284 0 0.12% $1.17K
JAPAN TOBACCO 700 700 0 0.12% $1.70K
MANULIFE FIN 776 776 0 0.12% -$1.45K
NORWEGIAN CRUISE LINE HLDGS LTD 1,429 1,429 0 0.12% -$5.17K
SUMITOMO CORP 700 700 0 0.12% $1.96K
PACCAR INC 226 226 0 0.12% $1.35K
MARUBENI CORP 700 700 0 0.12% $6.11K
ALPHABET INC CL A 89 89 0 0.12% -$2.26K
KYUSHU ELEC PWR 2,200 2,200 0 0.12% $1.90K
BANK OF AMERICA CORPORATION 521 521 0 0.12% -$3.26K
JOHNSON CONTROLS INTERNATIONAL PLC 193 193 0 0.12% $2.16K
SIMON PROPERTY 135 135 0 0.12% $192
INTESA SANPAOLO 4,154 4,154 0 0.12% -$3.58K
GENERALI ASSIC 611 611 0 0.11% -$951
DUKE ENERGY CORP NEW 182 182 0 0.11% $2.50K
INCYTE CORP 252 252 0 0.11% -$1.17K
PROLOGIS INC REIT 179 179 0 0.11% $809
MONSTER BEVERAGE CORP 324 324 0 0.11% -$1.36K
CRH PLC 221 221 0 0.11% -$4.35K
YOKOHAMA FINANCI 2,600 2,600 0 0.11% $1.71K
Bayer Aktiengesellschaft 494 494 0 0.11% $1.43K
RIVIAN AUTOMOTIVE INC 1,499 1,499 0 0.10% -$6.99K
PLS GROUP LTD 6,157 6,157 0 0.10% $5.30K
BARRICK MINING CORP 549 549 0 0.10% -$1.48K
CACI INTL-A 41 41 0 0.10% $453
DBS GROUP HLDGS 500 500 0 0.10% $348
SAREPTA THERAPEUTICS INC 1,018 1,018 0 0.10% $244
VOLVO AB-B 642 642 0 0.10% $677
CORNING INC 154 154 0 0.10% $7.46K
TAISEI CORP 200 200 0 0.10% $1.77K
ECOLAB INC 77 77 0 0.09% $270
BANCA MONTE DEI 2,346 2,346 0 0.09% -$4.51K
FABRINET 39 39 0 0.09% $2.58K
WESCO INTL 74 74 0 0.09% $2.14K
NISOURCE INC 431 431 0 0.09% $2.11K
GE VERNOVA LLC 23 23 0 0.09% $5.04K
AP MOLLER-B 8 8 0 0.09% $1.63K
DANONE SA 249 249 0 0.09% -$2.56K
MITSUBISHI CHEMI 3,400 3,400 0 0.09% -$26
SANDVIK AB 517 517 0 0.09% $3.17K
ALLSTATE CORPORATION 95 95 0 0.09% -$77
LEIDOS HOLDINGS INC 126 126 0 0.09% -$3.13K
MINERAL RESOURCE 501 501 0 0.09% $1.16K
FEDERATED HERMES INC 330 330 0 0.09% $1.53K
ROLLINS INC 348 348 0 0.09% -$2.30K
LUNDIN GOLD INC 242 242 0 0.09% -$1.61K
KYOTO FINANCIAL 700 700 0 0.09% $3.11K
WELLTOWER INC 93 93 0 0.08% $1.13K
MASTEC INC 57 57 0 0.08% $5.95K
SWEDBANK AB-A 535 535 0 0.08% -$327
WELLS FARGO & CO 228 228 0 0.08% -$3.10K
ROLLS-ROYCE HOLDINGS PLC 1,190 1,190 0 0.08% -$325
PENUMBRA INC 55 55 0 0.08% $960
APPLE INC 69 69 0 0.08% -$1.25K
EXXON MOBIL CORP 103 103 0 0.08% $5.08K
SUMITOMO MET MIN 300 300 0 0.08% $5.45K
BRUNSWICK CORP 239 239 0 0.08% -$354
UNICREDIT SPA 241 241 0 0.08% -$2.67K
ROYALTY PHARMA PLC 353 353 0 0.08% $3.29K
AMETEK INC NEW 78 78 0 0.08% $706
FLUOR CORP 357 357 0 0.08% $2.51K
BANCO COM PORT-R 17,045 17,045 0 0.08% -$1.34K
WEC ENERGY GROUP INC 143 143 0 0.08% $1.47K
CHUGAI PHARMA CO 300 300 0 0.08% $806
LIVANOVA PLC 260 260 0 0.08% $528
IGO LTD 2,923 2,923 0 0.08% $389
FED REALTY INVS 153 153 0 0.07% $828
ENEOS HOLDINGS I 1,800 1,800 0 0.07% $3.48K
SINGAPORE TELECO (LOT SIZE 100) 4,200 4,200 0 0.07% $1.28K
VIATRIS INC 1,182 1,182 0 0.07% $1.25K
KOMATSU LTD 400 400 0 0.07% $3.24K
HALLIBURTON CO 406 406 0 0.07% $4.36K
AMENTUM HOLDINGS INC 599 599 0 0.07% -$1.75K
WHITEHAVEN COAL 2,411 2,411 0 0.07% $3.15K
TENET HEALTHCARE CORP 81 81 0 0.07% -$811
PRIMERICA INC 61 61 0 0.07% -$481
TORONTO-DOMINION BANK 163 163 0 0.07% -$139
SCHWAB CHARLES CORP 160 160 0 0.07% -$949
ASAHI INTECC CO 700 700 0 0.07% $1.83K
NIPPON STEEL COR 4,000 4,000 0 0.07% -$1.62K
JANUS HENDERSON GROUP PLC 286 286 0 0.07% $1.09K
ELECTRONIC ARTS INC 72 72 0 0.07% -$33
BECTON DICKINSON and CO 92 92 0 0.07% -$3.39K
JOHNSON&JOHNSON 59 59 0 0.07% $2.21K
TBS HOLDINGS INC 400 400 0 0.07% -$350
FINNING INTL INC 229 229 0 0.07% $1.76K
TOYO SUISAN KAI 200 200 0 0.06% $345
BANK OF MONTREAL 103 103 0 0.06% $575
ROIVANT SCIENCES LTD 500 500 0 0.06% $3.00K
HARTFORD INSURANCE GROUP INC/THE 102 102 0 0.06% -$262
FERGUSON ENTERPRISES INC 59 59 0 0.06% $627
HITACHI CONST MA 400 400 0 0.06% $1.91K
NIPPON EXPRESS H 600 600 0 0.06% $719
KITE REALTY GROUP TRUST 550 550 0 0.06% $319
EAST WEST BNCRP 126 126 0 0.06% -$709
KOBE STEEL LTD 1,100 1,100 0 0.06% -$1.19K
FIFTH THIRD BANCORP 286 286 0 0.06% -$100
UNIPOL GRUPPO SP 571 571 0 0.06% -$435
WOODWARD INC 37 37 0 0.06% $2.06K
Kone OYJ, Class B 205 205 0 0.06% -$1.44K
MITSUB ELEC CORP 400 400 0 0.06% $1.42K
NORWEGIAN KRONE 126,095 126,095 0 0.06% $513
FLOWSERVE CORP 177 177 0 0.06% $731
AGNICO EAGLE MINES LTD 64 64 0 0.06% $2.14K
FIRSTCASH HOLDINGS INC 69 69 0 0.06% $1.97K
AFLAC INC 117 117 0 0.06% -$66
JYSKE BANK-REG 93 93 0 0.06% $34
ZIONS BANCORP NA 218 218 0 0.06% -$201
AIRTEL AFRICA 2,691 2,691 0 0.06% -$481
BARRY CALLEB-REG 7 7 0 0.06% $866
ONTO INNOVATION INC 60 60 0 0.06% $2.83K
Airbus SE 65 65 0 0.06% -$2.80K
WESTPAC BANKING CORPORATION 439 439 0 0.06% $866
UCB SA 40 40 0 0.06% $907
SNAM SPA 1,549 1,549 0 0.05% $1.44K
CORPORATE OFFICE PROPERTIES TR 380 380 0 0.05% $1.06K
VALMONT INDUSTRIES INC 29 29 0 0.05% -$80
SYNCHRONY FINANCIAL 167 167 0 0.05% -$2.57K
CENCORA INC 36 36 0 0.05% -$850
TD SYNNEX CORP 67 67 0 0.05% $1.24K
CRANE CO 64 64 0 0.05% -$860
ITALGAS SPA 918 918 0 0.05% $455
PROSPERITY BNCSH 159 159 0 0.05% -$307
OLD NATL BANCORP 482 482 0 0.05% -$101
LEAR CORP NEW 87 87 0 0.05% $564
MAGNA INTL 187 187 0 0.05% $475
ROYAL GOLD INC 41 41 0 0.05% $1.32K
NOV INC 551 551 0 0.05% $1.75K
ANHEUSER-BUSCH INBEV SA/NV 149 149 0 0.05% $746
IDEXX LABS INC 18 18 0 0.05% -$2.06K
INSMED INC 61 61 0 0.05% -$642
TELECOM ITALIA S 14,103 14,103 0 0.05% $1.43K
ATI INC 68 68 0 0.05% $2.09K
JAPAN POST BANK 600 600 0 0.05% $1.34K
PACKAGING CORP OF AMERICA 46 46 0 0.04% $276
TREX CO INC 268 268 0 0.04% $359
SIEMENS AG-REG 40 40 0 0.04% -$1.46K
STEEL DYNAMICS INC 54 54 0 0.04% $570
DONALDSON CO INC 114 114 0 0.04% -$432
HALOZYME THERAPEUTICS INC 149 149 0 0.04% -$398
TELSTRA GROUP LT 2,570 2,570 0 0.04% $1.15K
SAIA INC 27 27 0 0.04% $669
CARNIVAL CORP 364 364 0 0.04% -$1.70K
ALFA LAVAL AB COMMON STOCK 169 169 0 0.04% $770
CENOVUS ENERGY INC 347 347 0 0.04% $3.34K
FNB CORP PA 547 547 0 0.04% -$208
CNX RESOURCES CORP 234 234 0 0.04% $417
GAZTRANSPORT 38 38 0 0.04% $1.96K
GLOBE LIFE INC 63 63 0 0.04% -$43
AURUBIS AG 49 49 0 0.04% $1.62K
BOK FINL CORP 68 68 0 0.04% $653
WAYFAIR INC- A 114 114 0 0.04% -$2.87K
INTERCONTINENTAL HOTELS GROUP PLC 65 65 0 0.04% -$562
ANZ GROUP HOLDIN 335 335 0 0.04% $324
CIRRUS LOGIC INC 58 58 0 0.04% $1.51K
SOUTHWEST AIRLINES CO 223 223 0 0.04% -$838
ENVISTA HOLDINGS CORP 329 329 0 0.04% $1.20K
TALEN ENERGY CORP 26 26 0 0.04% -$1.45K
FLEX LTD 126 126 0 0.04% $635
LOEWS CORP 72 72 0 0.04% $103
RAYMOND JAMES FINANCIAL INC. 52 52 0 0.03% -$822
KLA CORP 5 5 0 0.03% $1.29K
HOST HOTELS & RE 376 376 0 0.03% $538
GE HEALTHCARE TECHNOLOGIES INC WI 100 100 0 0.03% -$1.08K
AISIN CORP 500 500 0 0.03% -$2.32K
FUJI ELECTRIC CO LTD 100 100 0 0.03% -$578
SVENSKA HAN-A 523 523 0 0.03% -$682
ITT INC 36 36 0 0.03% $613
TFI INTERNATIONA 63 63 0 0.03% $346
WINTRUST FINL 49 49 0 0.03% -$43
AMUNDI SA 78 78 0 0.03% $256
Techtronic Industries Company Limited 500 500 0 0.03% $889
ORKLA ASA 524 524 0 0.03% $759
MAKITA CORP 200 200 0 0.03% $511
RTX CORP 34 34 0 0.03% $323
CAPITAL POWER CO 137 137 0 0.03% $645
NATWEST GROUP PLC 874 874 0 0.03% -$1.19K
OPEN HOUSE GROUP 100 100 0 0.03% $539
INTL BANCSHARES 92 92 0 0.03% $78
GALENICA SANTE LTD 54 54 0 0.03% -$513
PBF ENERGY INC CL A 127 127 0 0.03% $2.60K
AZIMUT HOLDING 159 159 0 0.03% -$582
GAP INC/THE 247 247 0 0.03% -$346

Top 300 of 496, by weight.

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