QHFRX
AQR MS Fusion HV 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 9,123,000 9,123,000 25.41% $8.99M
U.S. Treasury Bills 0 8,010,000 8,010,000 22.40% $7.93M
T-MOBILE US INC 0 5,127 5,127 3.04% $1.08M
U.S. Treasury Notes 0 1,012,940 1,012,940 2.85% $1.01M
SIEMENS ENERGY AG 0 4,421 4,421 2.15% $762.40K
ADIDAS AG 0 4,161 4,161 1.90% $673.49K
BNP PARIBAS 0 6,907 6,907 1.86% $657.99K
INTUIT INC 0 1,166 1,166 1.42% $504.16K
PROGRESSIVE CORP OHIO 0 2,219 2,219 1.24% $439.89K
PROCORE TECHNOLOGIES INC 0 6,738 6,738 1.09% $384.07K
PINNACLE FINANCIAL PARTNERS INC 0 4,352 4,352 1.06% $374.88K
LINDE PLC 0 654 654 0.92% $324.23K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 0 44,600 44,600 0.77% $272.07K
ABERCROMBIE & FI 0 2,941 2,941 0.76% $268.72K
AMEREN CORP 0 2,429 2,429 0.75% $267.00K
RELX PLC 0 8,138 8,138 0.75% $266.62K
COSTAR GROUP INC 0 6,178 6,178 0.70% $249.22K
VERSANT MEDIA GROUP INC - A 0 6,289 6,289 0.66% $232.82K
QBE INSURANCE 0 14,833 14,833 0.62% $218.89K
EPAM SYSTEMS INC 0 1,605 1,605 0.61% $217.32K
CHORD ENERGY CORP 0 1,478 1,478 0.59% $210.14K
MATSUKIYOCOCOKAR 0 12,900 12,900 0.58% $205.32K
OWENS CORNING INC 0 1,878 1,878 0.57% $203.24K
FINCANTIERI SPA 0 13,164 13,164 0.57% $203.13K
CDW CORPORATION 0 1,645 1,645 0.56% $199.08K
DSM-FIRMENICH AG 0 2,542 2,542 0.51% $181.81K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 0 16,600 16,600 0.47% $165.74K
KEYSIGHT TECHNOLOGIES INC 0 493 493 0.39% $139.21K
ROYAL CARIBBEAN CRUISES LTD 0 479 479 0.37% $131.81K
RTX CORP 0 668 668 0.36% $128.86K
ROCHE HOLDING AG 0 320 320 0.36% $127.71K
ROBERT HALF INTL 0 4,745 4,745 0.34% $120.52K
NEXI SPA 0 31,904 31,904 0.34% $118.84K
ULTRAGENYX PHARMA INC 0 5,635 5,635 0.33% $118.05K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0 1,982 1,982 0.32% $114.12K
COMMVAULT SYSTEMS INC 0 1,377 1,377 0.30% $107.25K
NVENT ELECTRIC PLC 0 898 898 0.30% $106.22K
WARNER MUSIC GRP CORP CL A 0 3,727 3,727 0.27% $95.19K
COMMERCE BCSHS 0 1,890 1,890 0.26% $92.99K
SEMPRA ENERGY 0 904 904 0.25% $87.84K
NEWELL BRANDS INC 0 23,096 23,096 0.22% $79.22K
CCC INTELLIGENT SOLUTIONS HOLD CL A 0 12,799 12,799 0.22% $76.79K
DAX Index 0 -15 -15 0.22% $76.13K
SAGE GROUP PLC/T 0 5,835 5,835 0.18% $65.38K
ARITZIA INC-SUB 0 782 782 0.18% $63.81K
SAIPEM SPA 0 12,506 12,506 0.16% $57.22K
NATURGY ENERGY 0 1,890 1,890 0.16% $56.58K
LINEAGE INC 0 1,681 1,681 0.16% $55.07K
CORTEVA INC 0 556 556 0.13% $46.54K
GAMING AND LEISURE PROPRTI INC 0 1,043 1,043 0.13% $46.28K
UBIQUITI INC 0 51 51 0.11% $40.30K
MICROCHIP TECHNOLOGY 0 617 617 0.11% $39.86K
INVITATION HOMES INC 0 1,372 1,372 0.10% $34.09K
LEGRAND SA COMMON STOCK 0 214 214 0.09% $33.25K
Japan 10 Year Bond Mini 0 -46 -46 0.08% $29.83K
TOROMONT INDS 0 210 210 0.08% $29.40K
ENTAIN PLC 0 3,490 3,490 0.07% $26.22K
HF SINCLAIR CORP 0 378 378 0.07% $23.58K
B M EUROPEAN VALUE RETAIL SA 0 10,238 10,238 0.06% $22.99K
MONDI PLC COMMON STOCK 0 2,030 2,030 0.06% $22.95K
OCBC BANK 0 1,200 1,200 0.06% $20.55K
NEWS CORP NEW CL A 0 800 800 0.06% $19.94K
IBERDROLA SA 0 841 841 0.05% $19.25K
NEMETSCHEK SE 0 245 245 0.05% $18.34K
EAGLE MATERIALS INC 0 93 93 0.05% $17.62K
ZOETIS INC CL A 0 147 147 0.05% $17.38K
SUNBELT RENTALS 0 269 269 0.05% $17.16K
MOLINA HEALTHCARE INC 0 127 127 0.05% $16.93K
SOUTHWEST AIRLINES CO 0 436 436 0.05% $16.38K
CAC 40 Index Future, Apr 2026 0 -7 -7 0.03% $10.41K
FTSE/JSE TOP 40 Jun26 0 -25 -25 0.03% $10.41K
OCEANAGOLD CORP 0 256 256 0.02% $8.07K
SCHINDLER HLD-PC 0 24 24 0.02% $7.91K
SMI Futures(FSMI) Index Fut 0 -2,407,680 -2,407,680 0.02% $5.39K
Total Return Swap 0 996,900 996,900 0.01% $4.47K
RANDSTAD NV 0 157 157 0.01% $4.10K
EURO-SCHATZ FUT JUN26 DUM6 0 -3 -3 0.01% $2.48K
Three Month SONIA Index Futures 0 -2 -2 0.01% $1.82K
LOUISIANA PACIFIC CORP 0 11 11 0.00% $800
EURO-BUND FUTURE JUN26 0 3 3 0.00% $589
MSCI Singapore Index 0 -2 -2 0.00% $335
FTSE/MIB Index 0 14 14 0.00% $300
LANXESS AG 0 6 6 0.00% $133
3 Month Euro Euribor Future 0 -4 -4 0.00% $99
SGX FTSE China A50 Index 0 -2 -2 0.00% $59
Telecom Italia SpA 0 171,607 171,607 0.00% $2
NEW ISRAELI SHEQEL 0 0 0 0.00% $0
TFS FINANCIAL CORP 0 -4 -4 0.00% -$56
TRIPLE FLAG 0 -5 -5 0.00% -$174
Total Return Swap 0 -188,542 -188,542 0.00% -$723
EURO-OAT FUTURE JUN26 0 -2 -2 0.00% -$1.65K
Rand 0 -27,957 -27,957 0.00% -$1.65K
FTSE 100 Index 0 -1 -1 -0.01% -$1.77K
EURO-BUXL 30Y BND JUN26 0 -1 -1 -0.01% -$1.81K
IBEX 35 Index 0 10 10 -0.01% -$2.36K
EURO STOXX 50 Index 0 9 9 -0.01% -$2.43K
ELDORADO GOLD 0 -108 -108 -0.01% -$3.71K
EURO-BOBL FUTURE JUN26 0 19 19 -0.01% -$4.36K
EURO-BTP (ITALY GOVT) JUN 26 0 -2 -2 -0.01% -$4.61K
NKT A/S 0 -38 -38 -0.01% -$4.95K
OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite 0 8 8 -0.02% -$6.85K
ALK-ABELLO A/S 0 -238 -238 -0.02% -$7.52K
UL SOLUTIONS INC CL A 0 -123 -123 -0.03% -$10.54K
POST HOLDINGS INC 0 -113 -113 -0.03% -$11.17K
Total Return Swap 0 191,568 191,568 -0.03% -$12.06K
SULZER AG-REG 0 -68 -68 -0.04% -$14.26K
Total Return Swap 0 11,183,900 11,183,900 -0.04% -$14.99K
TDK CORP 0 -1,300 -1,300 -0.05% -$16.89K
SONOCO PRODUCTS CO 0 -327 -327 -0.05% -$17.69K
CAN UTILITIES-A 0 -558 -558 -0.06% -$19.60K
SPX TECHNOLOGIES INC 0 -107 -107 -0.06% -$21.39K
ABC-MART INC 0 -1,400 -1,400 -0.06% -$22.28K
THOR INDUSTRIES INC 0 -289 -289 -0.07% -$23.09K
FINANCIERE DE TU 0 -123 -123 -0.09% -$30.51K
GCI LIBERTY INC. - CL C 0 -851 -851 -0.09% -$31.67K
G MINING VENTURES CORP 0 -915 -915 -0.09% -$32.11K
FOX CORP CL A 0 -587 -587 -0.10% -$34.28K
PARK H&R INC 0 -3,589 -3,589 -0.11% -$37.79K
BRITISH AMERICAN TOBACCO PLC 0 -664 -664 -0.11% -$38.55K
TOKYU CORP 0 -3,300 -3,300 -0.11% -$38.95K
NEXGEN ENERGY LT 0 -3,376 -3,376 -0.11% -$39.17K
RIGHTMOVE PLC COMMON STOCK GBP.001 0 -6,895 -6,895 -0.11% -$39.45K
TOAST INC-A 0 -1,545 -1,545 -0.12% -$40.96K
BOSTON SCIENTIFIC CORP 0 -694 -694 -0.12% -$43.55K
TECHNOPROBE SPA 0 -2,630 -2,630 -0.12% -$44.08K
KOSPI 200 Index 0 14 14 -0.13% -$46.37K
HOCHTIEF AG 0 -107 -107 -0.14% -$48.67K
CELSIUS HOLDINGS INC 0 -1,393 -1,393 -0.14% -$49.42K
IMI PLC ORD 0 -1,470 -1,470 -0.14% -$50.01K
BBVA 0 -2,365 -2,365 -0.14% -$51.08K
SHARKNINJA INC 0 -488 -488 -0.15% -$51.68K
TAISEI CORP 0 -600 -600 -0.18% -$62.16K
HUDBAY MINERALS 0 -3,090 -3,090 -0.18% -$64.71K
CHURCHILL DOWNS INC 0 -732 -732 -0.19% -$65.76K
CNX RESOURCES CORP 0 -1,737 -1,737 -0.19% -$66.96K
DONALDSON CO INC 0 -821 -821 -0.20% -$69.68K
LIONTOWN RESOURC 0 -57,606 -57,606 -0.20% -$70.31K
MANULIFE FIN 0 -2,110 -2,110 -0.21% -$72.68K
AES CORP 0 -5,180 -5,180 -0.21% -$72.99K
DILLARDS INC CL A 0 -128 -128 -0.21% -$73.23K
ZEBRA TECHNOLOGIES CORP CL A 0 -360 -360 -0.21% -$75.27K
OLD NATL BANCORP 0 -3,762 -3,762 -0.23% -$83.14K
CARSALES COM LTD 0 -5,566 -5,566 -0.25% -$88.85K
MKS INSTRUMENTS INC 0 -397 -397 -0.26% -$91.23K
JULIUS BAER GROU 0 -1,264 -1,264 -0.26% -$92.97K
MAPLEBEAR INC 0 -2,486 -2,486 -0.26% -$93.13K
INSMED INC 0 -581 -581 -0.27% -$95.01K
KIOXIA HOLDINGS 0 -800 -800 -0.30% -$104.48K
SGX FTSE Taiwan Index 0 20 20 -0.30% -$106.97K
MILLROSE PROPERTIES INC 0 -3,933 -3,933 -0.31% -$110.12K
WAYFAIR INC- A 0 -1,503 -1,503 -0.32% -$113.04K
CORNING INC 0 -908 -908 -0.35% -$123.46K
GENERAC HOLDINGS INC 0 -657 -657 -0.36% -$128.33K
BLOOM ENERGY CORP CL A 0 -984 -984 -0.38% -$133.32K
CARDINAL HEALTH INC 0 -654 -654 -0.39% -$138.20K
HALLIBURTON CO 0 -3,594 -3,594 -0.40% -$140.13K
INTUITIVE SURGICAL INC 0 -319 -319 -0.42% -$147.06K
FLEX LTD 0 -2,290 -2,290 -0.42% -$149.90K
ROCKWELL AUTOMATION INC 0 -455 -455 -0.46% -$163.29K
FLUTTER ENTERTAINMENT PLC 0 -1,643 -1,643 -0.47% -$167.50K
QIAGEN NV 0 -4,151 -4,151 -0.48% -$168.16K
HECLA MINING CO 0 -9,070 -9,070 -0.48% -$168.97K
Long Gilt 0 39 39 -0.48% -$171.12K
BXP INC 0 -3,326 -3,326 -0.49% -$172.62K
James Hardie Industries Public Limited Company 0 -9,843 -9,843 -0.53% -$186.43K
L3HARRIS TECHNOLOGIES INC 0 -574 -574 -0.56% -$198.12K
WEC ENERGY GROUP INC 0 -1,738 -1,738 -0.57% -$201.21K
EXPEDITORS INTL OF WASH INC 0 -1,465 -1,465 -0.59% -$209.83K
TPG INC 0 -5,317 -5,317 -0.61% -$215.39K
FERROVIAL SE 0 -3,426 -3,426 -0.63% -$222.88K
HALEON PLC 0 -47,880 -47,880 -0.67% -$236.96K
NATL BK CANADA 0 -1,857 -1,857 -0.68% -$240.30K
UCB SA 0 -803 -803 -0.68% -$241.94K
QNITY ELECTRONICS INC 0 -2,191 -2,191 -0.71% -$252.80K
IONQ INC 0 -9,010 -9,010 -0.73% -$259.76K
NEXTERA ENERGY INC 0 -2,940 -2,940 -0.77% -$273.07K
AMCOR PLC 0 -6,872 -6,872 -0.77% -$273.16K
TENARIS SA 0 -9,526 -9,526 -0.79% -$278.47K
OLIN CORP 0 -9,449 -9,449 -0.79% -$280.92K
PPG INDUSTRIES INC 0 -2,684 -2,684 -0.81% -$286.87K
ARROWHEAD PHARMACEUTICALS INC 0 -4,656 -4,656 -0.83% -$291.93K
XCEL ENERGY INC 0 -3,793 -3,793 -0.85% -$301.32K
AMERICAN HEALTHCARE REIT INC 0 -6,731 -6,731 -0.90% -$317.43K
WATERS CORP 0 -1,078 -1,078 -0.91% -$321.03K
OKLO INC 0 -6,566 -6,566 -0.92% -$325.61K
ORMAT TECHNOLOGIES INC 0 -2,951 -2,951 -0.93% -$330.28K
KAWASAKI HVY IND 0 -19,500 -19,500 -1.04% -$366.74K
DYCOM INDUSTRIES INC 0 -1,090 -1,090 -1.04% -$369.31K
PROCTER & GAMBLE 0 -2,594 -2,594 -1.06% -$374.68K
M&T BANK CORP 0 -2,499 -2,499 -1.46% -$516.59K
Grab Holdings Ltd., Class A 0 -161,743 -161,743 -1.67% -$591.98K
AMGEN INC 0 -1,704 -1,704 -1.69% -$599.55K
DUKE ENERGY CORP NEW 0 -4,681 -4,681 -1.73% -$612.93K
DOMINION ENERGY INC 0 -10,417 -10,417 -1.82% -$643.98K
HOME DEPOT INC 0 -2,504 -2,504 -2.33% -$823.54K
ZAR/USD FORWARD 0 -1,001,250 -1,001,250 -2.83% -$1.00M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 5,092,000 0 -5,092,000 0.00% -$5.03M
UST BILLS 0% 05/14/2026 3,421,000 0 -3,421,000 0.00% -$3.38M
U.S. Treasury Bills 2,845,000 0 -2,845,000 0.00% -$2.81M
U.S. Treasury Bills 2,593,000 0 -2,593,000 0.00% -$2.55M
WI TREASURY SEC. 0.000000% 02/19/2026 1,000,000 0 -1,000,000 0.00% -$995.25K
U.S. Treasury Bills 900,000 0 -900,000 0.00% -$887.83K
ATLASSIAN CORP PLC CLS A 4,867 0 -4,867 0.00% -$789.14K
PINNACLE FINL PARTNERS INC 5,989 0 -5,989 0.00% -$571.41K
HUBSPOT INC 1,025 0 -1,025 0.00% -$411.33K
ADOBE INC 1,053 0 -1,053 0.00% -$368.54K
ROPER TECHNOLOGIES INC 749 0 -749 0.00% -$333.40K
ACCENTURE PLC CL A 1,079 0 -1,079 0.00% -$289.50K
DAIICHI SANKYO 10,600 0 -10,600 0.00% -$225.09K
COREBRIDGE FINANCIAL INC 7,068 0 -7,068 0.00% -$213.24K
CONSTELLATION SOFTWARE INC 88 0 -88 0.00% -$211.67K
VEEVA SYSTEMS-A 924 0 -924 0.00% -$206.26K
DUOLINGO INC 1,132 0 -1,132 0.00% -$198.67K
SONY GROUP CORP 7,600 0 -7,600 0.00% -$194.95K
PAYPAL HOLDINGS 3,250 0 -3,250 0.00% -$189.74K
KYNDRYL HOLDINGS INC 6,788 0 -6,788 0.00% -$180.29K
LYFT INC-A 8,599 0 -8,599 0.00% -$166.56K
KAO CORP 3,600 0 -3,600 0.00% -$143.68K
MORNINGSTAR INC 649 0 -649 0.00% -$141.03K
CONFLUENT INC-A 4,575 0 -4,575 0.00% -$138.35K
AUTODESK INC 456 0 -456 0.00% -$134.98K
ROCHE HOLDINGS AG (GENUSSCHEINE) 320 0 -320 0.00% -$132.15K
CME GROUP INC CL A 459 0 -459 0.00% -$125.34K
JEFFERIES FINANCIAL GROUP INC 1,955 0 -1,955 0.00% -$121.15K
Terumo Corporation 6,600 0 -6,600 0.00% -$95.93K
WORKDAY INC CL A 446 0 -446 0.00% -$95.79K
ARISTOCRAT LEISURE LTD COMMON STOCK 2,416 0 -2,416 0.00% -$93.53K
DAYFORCE INC 1,281 0 -1,281 0.00% -$88.59K
PENSKE AUTOMOTIVE GROUP INC 544 0 -544 0.00% -$86.11K
GITLAB INC-CL A 2,124 0 -2,124 0.00% -$79.71K
TEXAS PACIFIC LAND CORP 273 0 -273 0.00% -$78.41K
SNAP INC - A 9,693 0 -9,693 0.00% -$78.22K
CGI INC 817 0 -817 0.00% -$75.46K
KOSPI 200 Index 81 0 -81 0.00% -$72.81K
SILICON LABS 511 0 -511 0.00% -$66.79K
HP INC 2,939 0 -2,939 0.00% -$65.48K
VERISK ANALYTICS INC 283 0 -283 0.00% -$63.30K
PENTAIR PLC 567 0 -567 0.00% -$59.05K
ARMSTRONG WORLD INDUSTRIES INC 303 0 -303 0.00% -$57.90K
CIVITAS RESOURCES INC 2,135 0 -2,135 0.00% -$57.84K
Japan 10 Year Mini Bond -69 0 69 0.00% -$44.12K
FORTESCUE METALS 2,838 0 -2,838 0.00% -$41.50K
EXXON MOBIL CORP 331 0 -331 0.00% -$39.83K
ORACLE CORP 196 0 -196 0.00% -$38.20K
PAYLOCITY HOLDING CORP 246 0 -246 0.00% -$37.52K
DXC TECHNOLOGY CO 2,556 0 -2,556 0.00% -$37.45K
RPM INTL INC 335 0 -335 0.00% -$34.84K
NORTHWESTERN ENERGY GROUP INC 492 0 -492 0.00% -$31.75K
EASYJET PLC 4,610 0 -4,610 0.00% -$31.62K
NUCOR CORP 175 0 -175 0.00% -$28.54K
MITSUBISHI MOTOR 11,800 0 -11,800 0.00% -$28.05K
NATL FUEL GAS CO 345 0 -345 0.00% -$27.62K
BLUESCOPE STEEL 1,690 0 -1,690 0.00% -$26.99K
GLENCORE PLC 4,913 0 -4,913 0.00% -$26.86K
GRIFOLS SA 1,974 0 -1,974 0.00% -$24.67K
FTSE/MIB Index 32 0 -32 0.00% -$24.32K
SEGA SAMMY HOLDINGS INC 1,500 0 -1,500 0.00% -$23.42K
B&M EUROPEAN 10,238 0 -10,238 0.00% -$23.21K
STANTEC INC 241 0 -241 0.00% -$22.74K
EMBRACER GROUP A 2,984 0 -2,984 0.00% -$19.54K
Total Return Swap 792,420 0 -792,420 0.00% -$17.77K
JM SMUCKER CO/THE 166 0 -166 0.00% -$16.24K
ONEX CORP 185 0 -185 0.00% -$15.23K
F&G ANNUITIES 492 0 -492 0.00% -$15.18K
IRON MOUNTAIN INC 182 0 -182 0.00% -$15.10K
CAESARS ENTERTAINMENT INC 613 0 -613 0.00% -$14.34K
GN STORE NORDIC LTD 850 0 -850 0.00% -$14.13K
ENCOMPASS HEALTH CORP 131 0 -131 0.00% -$13.90K
ICG PLC 493 0 -493 0.00% -$13.60K
HOLOGIC INC 181 0 -181 0.00% -$13.48K
QUALCOMM INC 77 0 -77 0.00% -$13.17K
SHIMAMURA CORP 200 0 -200 0.00% -$13.03K
SUNTORY FOOD BEV 400 0 -400 0.00% -$12.03K
REPLY SPA 88 0 -88 0.00% -$11.78K
BRP INC/CA-SUB V 131 0 -131 0.00% -$9.26K
GUIDEWIRE SOFTWARE INC 43 0 -43 0.00% -$8.64K
INTERTEK GROUP PLC COMMON STOCK GBP.01 127 0 -127 0.00% -$7.88K
BRIGHTHOUSE FINANCIAL INC 120 0 -120 0.00% -$7.77K
JB HI-FI LTD 107 0 -107 0.00% -$6.85K
SGX FTSE Taiwan Index 6 0 -6 0.00% -$6.78K
HOSHIZAKI CORP 200 0 -200 0.00% -$6.66K
OMX Stockholm 30 Index 7 0 -7 0.00% -$6.24K
MSCI SING IX ETS JAN26 XSIM 20260129 -52 0 52 0.00% -$3.89K
Three Month SONIA Index Futures 27 0 -27 0.00% -$3.57K
Total Return Swap 5,802,800 0 -5,802,800 0.00% -$3.52K
UKG 10YR FUT G H6 03-27-26 14 0 -14 0.00% -$3.37K
Coffee Stain Group AB, Class B 1,331 0 -1,331 0.00% -$3.35K
Shimadzu Corporation 100 0 -100 0.00% -$2.66K
FUT. EURX E-SCHATZ MAR26 23 0 -23 0.00% -$2.15K
FTSE 100 IDX FUT Mar26 1 0 -1 0.00% -$1.30K
VSTOXX FUTURE JAN26 XEUR 20260121 -5 0 5 0.00% -$1.16K
AMBU A/S-B 79 0 -79 0.00% -$1.09K
Three Month SONIA Index Futures 43 0 -43 0.00% -$419
EURO STOXX 50 Volatility Index -2 0 2 0.00% -$277
FUT. EURO BUXL BND MAR26 -2 0 2 0.00% -$221
DYNO NOBEL LTD 96 0 -96 0.00% -$205
TMX GROUP LTD 1 0 -1 0.00% -$38
EVONIK INDUSTRIE 1 0 -1 0.00% -$16
YANCOAL AUSTRALI 2 0 -2 0.00% -$7
JD SPORTS FASHION PLC 1 0 -1 0.00% -$1
EMERA INC -1 0 1 0.00% $49
Three Month SONIA Index Futures 16 0 -16 0.00% $147
VORNADO RLTY TST -6 0 6 0.00% $200
IBEX 35 Index -1 0 1 0.00% $207
DIPLOMA PLC COMMON STOCK -7 0 7 0.00% $498
Three-Month SARON Jun26 6 0 -6 0.00% $1.13K
ITA GB 10YR FUT IKH6 03-06-26 6 0 -6 0.00% $1.54K
EPIROC AB-B -103 0 103 0.00% $2.07K
FUT. EURO-BUND EUX MAR26 2 0 -2 0.00% $2.14K
Total Return Swap -571,230 0 571,230 0.00% $2.22K
FUT. EUR FOAT MAR26 4 0 -4 0.00% $2.86K
FGBM Mar 2026 8 0 -8 0.00% $3.70K
ROCKWOOL A/S-B -107 0 107 0.00% $3.76K
SCHRODERS PLC -736 0 736 0.00% $4.02K
FUT. 3MO EURO E ICF JUN26 71 0 -71 0.00% $5.56K
WIG20 INDEX FUT MAR26 WDER 20260320 -901,320 0 901,320 0.00% $6.04K
DOMINOS PIZZA ENTERPRISES LTD -439 0 439 0.00% $6.14K
ORION OYJ-CL B -96 0 96 0.00% $7.16K
SBM OFFSHORE NV -314 0 314 0.00% $9.03K
MAGNUM ICE CREAM -582 0 582 0.00% $9.24K
Mini-DAX Index -7 0 7 0.00% $10.45K
WEST FRASER TIMB -175 0 175 0.00% $10.71K
SGX FTSE China A50 Index 105 0 -105 0.00% $10.77K
GROUPE BRUXELLES LAMBERT SA -124 0 124 0.00% $11.03K
UIPATH INC -CL A -709 0 709 0.00% $11.62K
VALERO ENERGY CORP -77 0 77 0.00% $12.53K
TRANSURBAN GROUP -1,367 0 1,367 0.00% $12.94K
Ashtead Group PLC -195 0 195 0.00% $13.29K
AST SPACEMOBILE INC -184 0 184 0.00% $13.36K
AMERICAN AIRLINES GROUP INC -892 0 892 0.00% $13.67K
KEYCORP -674 0 674 0.00% $13.91K
CONSOLIDATED EDISON INC -141 0 141 0.00% $14.00K
ISUZU MOTORS -900 0 900 0.00% $14.05K
IGM FINANCIAL IN -317 0 317 0.00% $14.28K
MARRIOTT VACATIONS WORLD -259 0 259 0.00% $14.94K
Total Return Swap 13,212,758 0 -13,212,758 0.00% $15.75K
FIRST INDUSTRIAL REALTY TRUST -285 0 285 0.00% $16.32K
SHELL PLC -452 0 452 0.00% $16.66K
FTSE/JSE TOP 40 MAR26 XSAF 20260319 -14 0 14 0.00% $17.08K
KINDEN CORP -400 0 400 0.00% $17.35K
EURO STOXX 50 Mar26 -18 0 18 0.00% $17.66K
INSPERITY INC -489 0 489 0.00% $18.93K
ROIVANT SCIENCES LTD -908 0 908 0.00% $19.70K
SECURITAS AB-B -1,326 0 1,326 0.00% $21.09K
KNIFE RIVER HOLDING CO W/I -314 0 314 0.00% $22.09K
RAYMOND JAMES FINANCIAL INC. -141 0 141 0.00% $22.64K
CAPITALAND INVES -10,800 0 10,800 0.00% $22.73K
HEINEKEN HLDG -333 0 333 0.00% $24.38K
MCDONALD'S HOLDI -600 0 600 0.00% $24.45K
ASSURANT INC -103 0 103 0.00% $24.81K
EQUINOR ASA -1,060 0 1,060 0.00% $25.00K
POTLATCHDELTIC CORP REIT -640 0 640 0.00% $25.46K
WHITE MOUNTAINS INS GROUP LTD -13 0 13 0.00% $27.01K
TOEI ANIMATION -1,600 0 1,600 0.00% $27.71K
METSO OUTOTEC OY -1,656 0 1,656 0.00% $28.81K
EVERUS CONSTRUCTION GROUP INC -361 0 361 0.00% $30.89K
ALLEGRO MICROSYSTEMS INC -1,192 0 1,192 0.00% $31.44K
TELE2 AB-B SHS -1,946 0 1,946 0.00% $32.61K
AMCOR PLC -4,206 0 4,206 0.00% $35.08K
VIRTU FINANCIAL INC- CL A -1,054 0 1,054 0.00% $35.12K
NEW JERSEY RESOURCES CORP -767 0 767 0.00% $35.37K
CARLISLE COS INC -112 0 112 0.00% $35.82K
ELISA OYJ -811 0 811 0.00% $35.94K
ALGONQUIN POWER -5,890 0 5,890 0.00% $36.22K
ESTEE LAUDER COS INC CL A -355 0 355 0.00% $37.18K
VALARIS LTD -738 0 738 0.00% $37.20K
MASIMO CORP -294 0 294 0.00% $38.24K
LENNAR CORP CL A -379 0 379 0.00% $38.96K
MODERNA INC -1,406 0 1,406 0.00% $41.46K
NUTRIEN LTD -703 0 703 0.00% $43.39K
LEAR CORP NEW -413 0 413 0.00% $47.33K
APA CORP -1,967 0 1,967 0.00% $48.11K
ALS LTD -3,293 0 3,293 0.00% $48.24K
OSHKOSH CORP -400 0 400 0.00% $50.25K
QIAGEN NV -1,205 0 1,205 0.00% $54.80K
KPN (KONIN) NV -11,784 0 11,784 0.00% $55.06K
SKYLARK HOLDINGS -2,600 0 2,600 0.00% $55.85K
CENOVUS ENERGY INC -3,372 0 3,372 0.00% $57.05K
MITSUBISHI UFJ F -3,700 0 3,700 0.00% $58.72K
TRADE DESK INC-A -1,618 0 1,618 0.00% $61.42K
BAE SYSTEMS PLC -2,675 0 2,675 0.00% $61.57K
WILLIAMS-SONOMA INC -356 0 356 0.00% $63.58K
PENUMBRA INC -214 0 214 0.00% $66.53K
WEYERHAEUSER CO -2,964 0 2,964 0.00% $70.22K
CLEAN HARBORS INC -311 0 311 0.00% $72.92K
TIMKEN CO -985 0 985 0.00% $82.87K
ENSIGN GROUP INC -481 0 481 0.00% $83.79K
RAMBUS INC -918 0 918 0.00% $84.36K
ULTA BEAUTY INC -141 0 141 0.00% $85.31K
YANGZIJIANG SHIP -32,200 0 32,200 0.00% $86.99K
ELANCO ANIMAL HEALTH INC -3,948 0 3,948 0.00% $89.34K
FRANCO-NEVADA CORP -435 0 435 0.00% $90.17K
EBARA CORP -4,100 0 4,100 0.00% $96.64K
WELLS FARGO & CO -1,056 0 1,056 0.00% $98.42K
FTI CONSULTING INC -597 0 597 0.00% $101.99K
GOLDMAN SACHS GROUP INC -117 0 117 0.00% $102.84K
PERMIAN RESOURCES CORP CL A -7,637 0 7,637 0.00% $107.15K
REGAL REXNORD CORP -781 0 781 0.00% $109.59K
MASTEC INC -516 0 516 0.00% $112.16K
TORAY INDUSTRIES -18,500 0 18,500 0.00% $120.62K
BRUKER CORP -2,579 0 2,579 0.00% $121.50K
COHERENT CORP -671 0 671 0.00% $123.85K
OLD DOMINION FRT -791 0 791 0.00% $124.03K
NORDSON CORP -518 0 518 0.00% $124.54K
WALT DISNEY CO/T -1,107 0 1,107 0.00% $125.94K
LATTICE SEMICONDUCTOR CORP -1,720 0 1,720 0.00% $126.56K
TARGA RESOURCES CORP -690 0 690 0.00% $127.30K
ANGLO AMER PLC -3,124 0 3,124 0.00% $129.22K
HENRY SCHEIN INC -1,723 0 1,723 0.00% $130.22K
SUMITOMO ELEC IN -3,400 0 3,400 0.00% $136.94K
RELIANCE STEEL and ALUMINUM CO -485 0 485 0.00% $140.10K
MITSUI OSK LINES -4,700 0 4,700 0.00% $141.30K
COTERRA ENERGY INC -5,494 0 5,494 0.00% $144.60K
CHIBA BANK LTD -14,100 0 14,100 0.00% $157.36K
ELEMENT SOLUTIONS INC -6,351 0 6,351 0.00% $158.71K
INTEL CORP -4,334 0 4,334 0.00% $159.92K
APPLIED MATERIALS INC -633 0 633 0.00% $162.67K
YETI HOLDINGS INC -3,725 0 3,725 0.00% $164.53K
STERLING INFRASTRUCTURE INC -557 0 557 0.00% $170.57K
MORGAN STANLEY -966 0 966 0.00% $171.49K
CHURCH & DWIGHT -2,108 0 2,108 0.00% $176.76K
CAMECO CORP -2,072 0 2,072 0.00% $189.73K
KYOCERA CORP -13,700 0 13,700 0.00% $192.06K
WEBSTER FINL -3,174 0 3,174 0.00% $199.77K
ENTERGY CORP -2,193 0 2,193 0.00% $202.70K
NTT INC -211,100 0 211,100 0.00% $213.10K
WESTLAKE CORP -2,947 0 2,947 0.00% $217.90K
CASEY'S GENERAL -406 0 406 0.00% $224.40K
EOG RESOURCES INC -2,197 0 2,197 0.00% $230.71K
BANK OF MONTREAL -1,780 0 1,780 0.00% $231.16K
ENTEGRIS INC -2,754 0 2,754 0.00% $232.02K
BAKER HUGHES CO -5,529 0 5,529 0.00% $251.79K
CARNIVAL CORP -8,330 0 8,330 0.00% $254.40K
CBOE GLOBAL MARKETS INC -1,020 0 1,020 0.00% $256.02K
RIO TINTO PLC -3,314 0 3,314 0.00% $266.95K
KLA CORP -226 0 226 0.00% $274.61K
ROCKET COS INC-A -14,193 0 14,193 0.00% $274.78K
XPO LOGISTICS INC -2,095 0 2,095 0.00% $284.73K
JOHNSON CONTROLS INTERNATIONAL PLC -2,480 0 2,480 0.00% $296.98K
TELEDYNE TECHNOLOGIES INC -591 0 591 0.00% $301.84K
RESONAC HOLDINGS -7,300 0 7,300 0.00% $304.38K
CHEVRON CORP -2,058 0 2,058 0.00% $313.66K
FAST RETAILING CO LTD -900 0 900 0.00% $326.33K
DIAMONDBACK ENERGY INC -2,990 0 2,990 0.00% $449.49K
MARRIOTT INTL-A -1,973 0 1,973 0.00% $612.10K
HSBC HOLDINGS PL -39,919 0 39,919 0.00% $628.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TJX COS INC 4,802 7,427 2,625 3.35% $448.46K
BRISTOL-MYERS SQUIBB CO 11,454 19,100 7,646 3.27% $540.59K
PG&E CORP 60,920 62,968 2,048 3.13% $127.36K
EDISON INTL 8,732 14,984 6,252 3.10% $572.43K
Sanofi SA 1,266 11,185 9,919 3.05% $957.64K
NESTLE SA (REG) 1,696 10,964 9,268 3.04% $907.13K
THE BOOKING HOLDINGS INC 88 253 165 3.01% $593.94K
MICROSOFT CORP 411 2,818 2,407 2.95% $844.37K
Novartis AG (Registered) 6,130 6,674 544 2.90% $179.73K
BHP GROUP LTD 19,264 28,244 8,980 2.89% $440.57K
Compass Group PLC 11,355 35,672 24,317 2.81% $635.50K
BP PLC 89,131 118,527 29,396 2.62% $407.88K
TRAVELERS COS IN 642 2,688 2,046 2.22% $597.82K
STIFEL FINANCIAL CORP 3,017 10,592 7,575 2.21% $405.17K
OCCIDENTAL PETROLEUM CORP 1,017 11,357 10,340 2.09% $696.39K
ASTELLAS PHARMA 25,800 44,900 19,100 2.07% $388.57K
TECHNIPFMC PLC 10,204 10,240 36 2.00% $253.20K
CARREFOUR SA 23,090 37,554 14,464 1.97% $310.07K
THALES SA 2,104 2,258 154 1.87% $94.56K
SUNCOR ENERGY INC 9,375 9,852 477 1.84% $235.52K
CAPITAL ONE FINANCIAL CORP 2,176 3,542 1,366 1.83% $118.79K
TOTALENERGIES SE 5,280 6,783 1,503 1.76% $278.26K
GENPACT LTD 9,219 16,427 7,208 1.73% $180.64K
BLACKROCK INC -74 618 692 1.68% $673.54K
ASML Holding NV -111 439 550 1.65% $703.37K
S&P GLOBAL INC -479 1,366 1,845 1.64% $831.34K
ALLIANZ SE (REGD) 655 1,375 720 1.64% $277.83K
GARTNER INC 1,857 3,664 1,807 1.64% $111.67K
AMERIPRISE FINANCIAL INC 583 1,293 710 1.62% $288.74K
ARAMARK 10,199 13,998 3,799 1.60% $191.54K
ARCH CAPITAL GROUP LTD 3,846 5,758 1,912 1.56% $183.80K
DANSKE BANK A/S 8,069 11,114 3,045 1.55% $144.79K
MANHATTAN ASSOCIATES INC 1,857 4,101 2,244 1.54% $224.09K
LYONDELLBASELL INDS CLASS A 3,131 6,735 3,604 1.53% $407.00K
REGENERON PHARMACEUTICALS INC 493 698 205 1.52% $158.77K
RESONA HOLDINGS 29,700 46,600 16,900 1.50% $248.92K
GENERAL MILLS INC 7,318 14,087 6,769 1.48% $184.03K
ISETAN MITSUKOSH 19,400 27,900 8,500 1.45% $232.28K
TEXAS ROADHOUSE INC 1,394 3,068 1,674 1.43% $275.25K
REINSURANCE GROUP OF AMERICA 1,909 2,454 545 1.42% $112.60K
NEUROCRINE BIOSCIENCES INC 1,815 3,800 1,985 1.41% $243.19K
DANAHER CORP 1,120 2,615 1,495 1.40% $239.41K
AXIS CAPITAL HOLDINGS LTD 3,939 4,832 893 1.39% $68.19K
SALESFORCE INC 953 2,609 1,656 1.38% $234.56K
SEVEN I HOLDINGS COMPANY 30,200 36,200 6,000 1.38% $52.99K
TYSON FOODS INC CL A 7,529 7,530 1 1.36% $41.10K
PROSPERITY BNCSH 4,924 7,166 2,242 1.36% $141.11K
SOUTH32 LTD-DI 67,833 155,429 87,596 1.33% $310.07K
AIRBNB INC CLASS A 3,289 3,721 432 1.33% $23.50K
SELECTIVE INSURANCE GROUP INC 5,003 6,004 1,001 1.28% $34.04K
HONDA MOTOR CO 29,400 55,800 26,400 1.28% $163.07K
ITT INC 762 2,344 1,582 1.26% $314.39K
KKR & CO INC -655 4,753 5,408 1.24% $523.15K
OMNICOM GROUP INC 4,389 5,796 1,407 1.23% $82.09K
MERCEDES-BENZ GR 6,673 7,053 380 1.23% -$29.09K
MURATA MFG CO 6,700 19,300 12,600 1.22% $294.56K
VIKING HOLDINGS LTD 4,811 5,870 1,059 1.22% $87.77K
SNOWFLAKE INC CL A 1,072 2,853 1,781 1.22% $195.14K
ZURICH INSURANCE 245 608 363 1.21% $244.35K
EQUINIX INC 290 438 148 1.21% $207.16K
AMERICAN TOWER CORP 1,537 2,469 932 1.20% $156.25K
GE VERNOVA LLC 179 482 303 1.19% $303.75K
LLOYDS BANKING 336,850 337,764 914 1.18% -$26.92K
ABB Ltd. (Registered) 2,308 5,116 2,808 1.18% $245.83K
UNITED PARCEL SERVICE INC CL B 3,876 4,180 304 1.16% $26.77K
MICRON TECHNOLOGY INC 1,018 1,215 197 1.16% $119.93K
EQUIFAX INC 90 2,258 2,168 1.15% $387.07K
MARKETAXESS HLDGS INC 2,004 2,461 457 1.15% $42.79K
OBIC COMPANY LTD 7,900 16,700 8,800 1.15% $157.36K
CAN NATL RAILWAY 3,923 3,926 3 1.14% $16.09K
TD SYNNEX CORP 624 2,377 1,753 1.13% $307.28K
FORTINET INC -1,465 4,887 6,352 1.13% $515.70K
BROADRIDGE FINL 242 2,451 2,209 1.13% $344.23K
ERICSSON (LM) TELE CO CL B 28,014 34,879 6,865 1.12% $125.00K
NUTANIX INC CL A 9,891 10,401 510 1.12% -$115.92K
SMURFIT WESTROCK PLC 8,864 9,821 957 1.11% $48.60K
UBER TECHNOLOGIES INC 1,177 5,405 4,228 1.10% $292.61K
HEWLETT PACKARD ENTERPRISE CO -4,375 16,301 20,676 1.10% $493.21K
CANON INC 13,000 13,900 900 1.09% $1.04K
KONGSBERG GRUPP 7,176 9,014 1,838 1.09% $200.35K
NEW YORK TIMES CO CL A 4,254 4,583 329 1.08% $88.42K
EXELIXIS INC 8,229 8,868 639 1.08% $19.67K
OMRON CORP 8,900 13,200 4,300 1.07% $154.58K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 1,870 4,602 2,732 1.07% $188.34K
EXLSERVICE HOLDINGS INC 576 12,343 11,767 1.06% $351.40K
LUMENTUM HOLDINGS INC -75 533 608 1.06% $402.22K
NATWEST GROUP PLC 47,281 50,196 2,915 1.05% -$42.91K
O'REILLY AUTOMOTIVE INC 3,158 4,009 851 1.05% $82.03K
STRYKER CORP -268 1,126 1,394 1.05% $464.19K
NN GROUP 2,831 4,704 1,873 1.04% $148.97K
SERVICENOW INC 2,050 3,490 1,440 1.03% $50.84K
HAEMONETICS CORP MASS 5,887 6,457 570 1.03% -$107.93K
GENERAL DYNAMICS CORPORATION 849 1,046 197 1.01% $73.18K
ARISTA NETWORKS INC 2,413 2,876 463 1.00% $36.94K
TAKE-TWO INTERACTV SOFTWR INC 574 1,787 1,213 1.00% $205.97K
TELIA CO AB 68,411 68,441 30 0.99% $58.26K
CAN NATURAL RES 5,283 7,185 1,902 0.99% $171.55K
COSTCO WHOLESALE CORP -704 348 1,052 0.98% $953.84K
ARC RESOURCES LTD 9,885 16,627 6,742 0.98% $160.57K
BIOMARIN PHARMACEUTICAL INC 5,541 6,114 573 0.98% $16.08K
HEINEKEN NV 2,742 4,449 1,707 0.97% $115.98K
COOPER COS INC 1,746 4,691 2,945 0.95% $192.30K
EMCOR GROUP INC 216 451 235 0.94% $200.83K
MGIC INVT CORP 10,519 12,650 2,131 0.94% $24.70K
DEUTSCHE BANK-RG -3,903 11,081 14,984 0.93% $480.19K
THE CIGNA GROUP 491 1,233 742 0.93% $193.76K
INTL CONS AIRLIN 37,178 69,213 32,035 0.93% $122.08K
WARTSILA OYJ CLASS B 6,245 8,814 2,569 0.93% $107.20K
JFE HOLDINGS INC 15,800 27,700 11,900 0.92% $122.86K
CREDIT AGRICOLE 17,369 17,370 1 0.92% -$33.39K
ILLINOIS TOOL WORKS INC 315 1,245 930 0.92% $246.48K
EVOLUTION MINING LTD 24,111 35,961 11,850 0.92% $122.04K
BURLINGTON STORES INC 742 994 252 0.91% $109.10K
MOSAIC CO/THE 7,737 12,470 4,733 0.90% $131.60K
INTL BUS MACH CORP 650 1,308 658 0.90% $124.51K
TESCO PLC 21,824 50,112 28,288 0.89% $185.17K
RHEINMETALL AG -8 184 192 0.88% $324.96K
INSULET CORP 219 1,478 1,259 0.88% $247.89K
FIVE BELOW INC 1,073 1,335 262 0.86% $102.91K
VERALTO CORP 1,412 3,438 2,026 0.86% $163.10K
NIPPON STEEL COR 79,400 82,400 3,000 0.86% -$21.06K
JAPAN POST HOLDI 15,700 26,200 10,500 0.86% $136.86K
EAST WEST BNCRP 1,200 2,827 1,627 0.85% $166.94K
KOBE STEEL LTD 15,300 24,800 9,500 0.85% $98.81K
EATON CORP PLC -626 834 1,460 0.84% $497.68K
CHARTER COMMUNICATIONS INC A 1,334 1,379 45 0.84% $19.23K
TEXAS CAPITAL BANCSHARES INC 2,487 3,128 641 0.84% $71.61K
SUMITOMO MITSUI 5,600 9,300 3,700 0.84% $125.61K
MSCI INC 317 543 226 0.83% $110.81K
Vodafone Group Public Limited Company 88,333 193,313 104,980 0.82% $173.84K
KIRIN HOLDINGS C 3,000 17,900 14,900 0.80% $239.81K
FUKUOKA FINANCIA 5,900 7,300 1,400 0.79% $88.72K
BAYCURRENT INC 1,800 9,500 7,700 0.78% $200.36K
VERTIV HOLDINGS CO 569 1,093 524 0.77% $181.70K
TRADEWEB MARKETS INC A 1,478 2,304 826 0.77% $112.14K
AVNET INC 1,276 4,380 3,104 0.76% $208.55K
RAKUTEN GROUP IN 43,300 57,200 13,900 0.76% -$10.08K
EVERCORE INC A 90 877 787 0.74% $231.17K
SENTINELONE INC 5,426 20,089 14,663 0.73% $177.36K
KINDER MORGAN INC 6,356 7,686 1,330 0.73% $82.99K
DATADOG INC CL A 199 2,182 1,983 0.73% $230.52K
CARMAX INC 6,091 6,129 38 0.72% $19.49K
TEXTRON INC 2,514 2,886 372 0.71% $33.55K
TORO CO 1,251 2,684 1,433 0.71% $152.31K
UNITED AIRLINES HOLDINGS INC 972 2,722 1,750 0.71% $141.93K
SYNCHRONY FINANCIAL 516 3,642 3,126 0.70% $204.68K
CANADIAN PACIFIC KANSAS CITY LTD -262 3,087 3,349 0.69% $262.21K
HOYA CORP 1,200 1,400 200 0.69% $60.70K
KBC GROUP 34 1,944 1,910 0.67% $233.50K
DOCUSIGN INC 399 5,008 4,609 0.67% $210.14K
IGO LTD 35,455 42,154 6,699 0.67% $42.12K
SHIONOGI & CO 2,500 10,600 8,100 0.66% $189.23K
VICI PROPERTIES -1,325 8,540 9,865 0.66% $270.57K
SCIENCE APPLICATIONS INTERNATIONAL CORP 465 2,443 1,978 0.66% $185.08K
GAP INC/THE 6,303 9,580 3,277 0.66% $70.48K
CURTISS WRIGHT CORPORATION 187 340 153 0.65% $128.49K
TARGET CORP 1,067 1,906 839 0.65% $126.71K
ISS A/S 3,802 6,288 2,486 0.65% $99.50K
MS&AD INSURANCE 3,300 8,700 5,400 0.64% $149.56K
LANDSTAR SYSTEM INC 587 1,411 824 0.64% $141.85K
WESTERN DIGITAL CORP 467 836 369 0.64% $145.68K
JAZZ PHARMA PLC 630 1,196 566 0.64% $119.00K
NEWMONT CORP 1,467 2,077 610 0.64% $78.36K
MONGODB INC CL A 506 915 409 0.63% $11.60K
SEA LTD ADR -391 2,689 3,080 0.63% $272.56K
MOHAWK INDUSTRIES INC 951 2,252 1,301 0.63% $117.79K
ASM INTL NV 70 292 222 0.63% $178.94K
CRANE CO 814 1,291 477 0.62% $70.63K
AEON CO LTD 11,400 18,100 6,700 0.61% $36.32K
DOMINOS PIZZA INC -292 602 894 0.61% $337.70K
CARRIER GLOBAL CORP 1,345 3,810 2,465 0.61% $143.47K
AMPLIFON SPA 7,215 19,327 12,112 0.60% $97.56K
FINECOBANK SPA 2,326 9,264 6,938 0.58% $145.85K
ASGN INC 2,044 5,223 3,179 0.57% $103.72K
DAIMLER TRUCK HO 2,982 4,098 1,116 0.57% $72.65K
FIDELITY NATL INFORM SVCS INC 907 4,278 3,371 0.57% $140.40K
DOLBY LABORATORIES INC CL A 678 3,293 2,615 0.56% $154.24K
SHIZUOKA FINANCI 6,200 11,900 5,700 0.56% $101.33K
TERADYNE INC 301 666 365 0.56% $139.18K
AMERICAN HOMES-A -1,134 6,974 8,108 0.55% $231.12K
SPROUTS FMRS MKT INC 661 2,512 1,851 0.55% $141.09K
BANK OF AMERICA CORPORATION 253 3,935 3,682 0.54% $177.92K
KINGFISHER PLC COMMON STOCK 48,407 50,365 1,958 0.54% -$12.27K
ORICA LTD 12,154 13,485 1,331 0.54% -$6.77K
TOKYO GAS CO LTD 1,300 4,000 2,700 0.53% $136.85K
SITEONE LANDSCAPE SUPPLY INC -352 1,414 1,766 0.53% $232.06K
WORLEY LTD 11,777 23,826 12,049 0.53% $88.81K
COLUMBIA SPORTSWEAR CO 3,003 3,386 383 0.52% $20.15K
GENERAL ELECTRIC CO 319 654 335 0.52% $87.32K
LEONARDO DRS INC 2,127 4,140 2,013 0.52% $111.80K
DELTA AIR LI 2,217 2,766 549 0.52% $30.02K
PORTLAND GENERAL ELECTRIC CO 2,684 3,483 799 0.52% $54.99K
INDITEX SA -5,968 3,151 9,119 0.52% $577.09K
EVOLUTION AB 199 2,916 2,717 0.52% $169.75K
ZSCALER INC 162 1,304 1,142 0.52% $146.50K
LINCOLN ELECTRIC HLDGS INC 442 729 287 0.51% $75.66K
REPSOL SA 6,435 6,436 1 0.51% $61.10K
FLUGHAFEN ZU-REG 393 574 181 0.51% $55.33K
MITSUB ELEC CORP 4,200 5,400 1,200 0.50% $54.16K
A2A SPA 28,626 62,213 33,587 0.50% $98.71K
FISERV INC -1,086 3,157 4,243 0.50% $249.11K
HONEYWELL INTL INC -549 778 1,327 0.50% $282.96K
ECOLAB INC 639 650 11 0.49% $5.16K
NORDEX SE 697 3,157 2,460 0.48% $147.46K
MARSH & MCLENNAN 375 982 607 0.48% $100.76K
ELF BEAUTY INC 1,447 2,790 1,343 0.48% $59.07K
Sanwa Holdings Corporation 6,400 7,400 1,000 0.48% $1.65K
SOUTHSTATE BANK CORP 691 1,814 1,123 0.47% $102.80K
OLLIES BARGAIN OUTLET HOLDINGS INC -639 1,809 2,448 0.47% $236.54K
CHEMED CORP 262 440 178 0.47% $54.11K
ANA HOLDINGS INC 5,600 9,100 3,500 0.46% $56.62K
AMERICAN WATER WRKS COMPANY -106 1,166 1,272 0.45% $172.51K
BROADCOM INC -562 510 1,072 0.45% $352.36K
ARGENX SE 72 215 143 0.44% $95.30K
ALCOA CORP 773 2,311 1,538 0.43% $112.21K
OBAYASHI CORP 2,800 6,100 3,300 0.42% $89.15K
DUFRY AG-REG 1,320 2,457 1,137 0.42% $69.46K
JAPAN AIRLINES C 4,200 9,000 4,800 0.42% $69.05K
CHUBU ELEC POWER 3,900 8,900 5,000 0.41% $86.65K
CLOUDFLARE INC-A 275 707 432 0.41% $91.67K
TOURMALINE OIL CORP 545 3,048 2,503 0.41% $121.43K
APTARGROUP INC 192 1,131 939 0.40% $119.11K
C N A FINANCIAL CORP 2,463 3,083 620 0.40% $23.99K
KINROSS GOLD CORP 4,488 4,493 5 0.39% $10.95K
AGL ENERGY LTD 5,687 19,998 14,311 0.39% $101.66K
HILTON GRAND VACATIONS INC 2,474 3,434 960 0.38% $23.63K
BROTHER INDS LTD 6,400 7,200 800 0.38% $5.44K
Empire Company Limited 2,402 3,672 1,270 0.37% $48.02K
TRANSUNION 233 1,898 1,665 0.37% $111.34K
BRUNSWICK CORP 1,698 1,767 69 0.36% $2.51K
DESCARTES SYS 435 1,787 1,352 0.36% $89.84K
ZIONS BANCORP NA 2,212 2,214 2 0.36% -$1.92K
DARDEN RESTAURANTS INC -76 646 722 0.36% $140.63K
HUGO BOSS -ORD 2,494 2,921 427 0.36% $21.35K
AUTONATION INC 628 641 13 0.35% -$4.51K
INTACT FINL CORP 628 673 45 0.34% -$8.78K
OGE ENERGY CORP -298 2,517 2,815 0.34% $133.44K
ASR NEDERLAND NV 1,283 1,749 466 0.34% $29.13K
ESAB CORP 885 1,235 350 0.34% $20.50K
ANZ GROUP HOLDIN 4,656 4,657 1 0.33% $4.53K
APPLIED INDU TEC 391 438 47 0.33% $15.81K
CORPAY INC -37 392 429 0.32% $125.20K
FIRST HORIZON CORP -1,580 5,001 6,581 0.32% $151.58K
TOKIO MARINE HOLDINGS INC COMMON STOCK -1,700 2,400 4,100 0.32% $175.50K
Kobe Bussan Company, Ltd. -200 5,200 5,400 0.32% $117.34K
AMERICAN FINL GROUP INC OHIO 92 863 771 0.31% $97.64K
AGEAS 594 1,497 903 0.31% $68.58K
CONCENTRIX CORP 75 3,984 3,909 0.31% $105.88K
ENEL SPA -25,365 9,908 35,273 0.31% $372.05K
MCKESSON CORP -17 125 142 0.31% $122.11K
WILMAR INTERNATI 24,700 35,700 11,000 0.30% $48.18K
ALAMOS GOLD INC A 1,000 2,407 1,407 0.30% $68.47K
SONY FINANCIAL G 3,900 116,400 112,500 0.30% $102.50K
ALBEMARLE CORP 505 591 86 0.30% $34.68K
INVESCO LTD 2,032 4,346 2,314 0.30% $52.18K
SHIMANO INC 500 1,000 500 0.30% $52.12K
US BANCORP DEL -1,164 1,993 3,157 0.29% $165.77K
VOLKSWAGEN-PREF 782 1,001 219 0.29% $6.96K
MARZETTI COMPANY/THE -77 736 813 0.29% $114.47K
UNITED OVERSEAS 900 3,500 2,600 0.28% $75.68K
ROYALTY PHARMA PLC 2,085 2,087 2 0.28% $19.55K
ORSTED A/S 2,326 4,014 1,688 0.28% $55.14K
AGNICO EAGLE MINES LTD 278 486 208 0.28% $51.51K
PURE STORAGE INC CL A 358 1,666 1,308 0.28% $74.37K
JAPAN TOBACCO 700 2,500 1,800 0.27% $70.75K
SHISEIDO CO LTD 4,200 4,600 400 0.27% $32.86K
WESTON (GEORGE) 1,302 1,322 20 0.26% $3.58K
NVR INC 12 14 2 0.26% $4.74K
POPULAR INC 601 687 86 0.26% $17.34K
MIDDLEBY CORP -623 695 1,318 0.26% $184.76K
DOW INC -3,864 2,179 6,043 0.26% $181.10K
DARLING INGREDIENTS INC -1,951 1,466 3,417 0.26% $160.91K
DAI-ICHI LIFE HO 7,000 9,700 2,700 0.25% $31.28K
TECHNOLOGY ONE LTD COMMON STOCK 1,564 4,577 3,013 0.25% $57.88K
TELENOR ASA 2,896 4,913 2,017 0.24% $44.29K
FIRST SOLAR INC -673 437 1,110 0.24% $262.01K
DASSAULT AVIATION SA 144 228 84 0.24% $38.70K
WHITEHAVEN COAL 13,118 13,119 1 0.24% $17.12K
CENTRICA PLC 29,802 29,818 16 0.24% $16.48K
DOUBLEVERIFY HOLDINGS INC 4,853 8,833 3,980 0.24% $28.40K
CNO FINANCIAL GROUP INC 2,028 2,032 4 0.24% -$2.70K
KYUSHU ELEC PWR 1,300 7,100 5,800 0.23% $68.35K
GLOBALFOUNDRIES INC 1,445 1,846 401 0.23% $31.65K
EISAI CO LTD 1,700 2,600 900 0.23% $30.92K
SQUARE ENIX HD 1,100 5,000 3,900 0.23% $59.60K
WATTS WATER TECH INC CL A 87 272 185 0.22% $54.95K
WHEATON PRECIOUS METALS CORP 590 601 11 0.22% $9.53K
SWATCH GROUP-BR 292 347 55 0.22% $15.21K
KYOTO FINANCIAL 1,800 2,900 1,100 0.22% $36.99K
DEXCOM INC 433 1,191 758 0.21% $46.06K
HARVEY NORMAN 17,984 21,499 3,515 0.21% -$9.18K
CCL INDS B 906 1,178 272 0.21% $16.58K
SAMPO OYJ-A SHS 2,799 6,767 3,968 0.20% $38.11K
MID AMERICA APT CMNTY INC -235 585 820 0.20% $104.08K
GLOBUS MEDICAL INC -1,691 826 2,517 0.20% $218.81K
UNICAJA BANCO SA 7,272 23,872 16,600 0.20% $47.18K
GATES INDUSTRIAL CORP PLC 932 3,128 2,196 0.20% $50.71K
Australian Pipeline Trust 4,466 10,143 5,677 0.20% $43.19K
BALL CORP 990 1,161 171 0.19% $16.19K
STOREBRAND ASA 930 3,783 2,853 0.19% $52.39K

Top 300 of 559, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Limited Purpose Cash Investment Fund 14,074,495 12,478,042 -1,596,452 35.27% -$1.60M
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 3,138,110 2,357,029 -781,080 6.66% -$781.08K
WALMART INC 7,987 6,188 -1,799 2.17% -$120.79K
CENTENE CORP 18,750 18,748 -2 1.73% -$157.75K
PHILIP MORRIS INTL INC 3,578 3,538 -40 1.65% $11.06K
ROLLS-ROYCE HOLDINGS PLC 33,036 32,574 -462 1.40% -$16.05K
NORTHERN STAR RE 29,224 28,273 -951 1.16% -$103.27K
PEPSICO INC 2,760 2,498 -262 1.10% -$8.20K
CELESTICA INC SUB VTG 1,708 1,353 -355 1.08% -$123.57K
DEUTSCHE TELEKOM 10,924 9,930 -994 1.05% $15.03K
TENET HEALTHCARE CORP 2,071 1,882 -189 1.00% -$56.40K
RECRUIT HOLDINGS 11,500 7,700 -3,800 0.95% -$310.71K
CHENIERE ENERGY INC 1,637 1,077 -560 0.86% -$12.61K
CNH INDUSTRIAL NV 27,142 26,585 -557 0.83% $42.19K
LAS VEGAS SANDS CORP 6,843 5,385 -1,458 0.82% -$155.27K
AFLAC INC 2,581 2,571 -10 0.80% -$2.54K
FIDELITY NATIONAL FINL INC 8,210 6,013 -2,197 0.79% -$169.30K
FREEPORT MCMORAN INC 4,757 4,567 -190 0.76% $26.84K
MGM RESORTS INTERNATIONAL 10,280 7,128 -3,152 0.75% -$111.31K
ROBLOX CORP - A 4,717 4,536 -181 0.73% -$125.66K
LUNDIN GOLD INC 3,473 3,314 -159 0.72% -$35.25K
Hermes International SCA 214 132 -82 0.71% -$281.28K
Bath & Body Works Inc 12,530 12,231 -299 0.65% -$23.25K
Z HOLDINGS CORP 125,200 93,000 -32,200 0.63% -$108.92K
OVINTIV INC 4,767 3,544 -1,223 0.59% $23.55K
ABN AMRO BANK-CV 6,500 6,498 -2 0.58% -$21.11K
HOLCIM LTD 4,014 2,481 -1,533 0.58% -$185.68K
AMERICAN INTERNATIONAL GROUP 3,410 2,605 -805 0.55% -$95.70K
MEDPACE HOLDINGS INC 593 406 -187 0.55% -$138.10K
LOWES COS INC 1,117 782 -335 0.52% -$84.60K
CHIPOTLE MEXICAN GRILL INC 8,030 5,749 -2,281 0.52% -$113.08K
ELASTIC NV 6,376 3,564 -2,812 0.50% -$302.84K
DEUTSCHE LUFT-RG 22,336 20,629 -1,707 0.50% -$43.76K
ZOOM VIDEO COMMUNICATIONS INC CL A 3,273 2,181 -1,092 0.50% -$107.10K
BEST BUY CO INC 6,864 2,725 -4,139 0.49% -$284.46K
MATADOR RESOURCES COMPANY 3,501 2,757 -744 0.49% $25.60K
JONES LANG LASALLE INC 588 568 -20 0.49% -$24.99K
VERISIGN INC 1,529 694 -835 0.49% -$199.11K
SIKA AG-REG 1,148 1,033 -115 0.48% -$62.09K
DRAFTKINGS INC 9,434 7,654 -1,780 0.47% -$159.62K
BANCO COM PORT-R 167,416 167,415 -1 0.46% -$13.18K
GRAPHIC PACKAGING HOLDING CO 20,836 16,403 -4,433 0.46% -$150.74K
NEXON CO LTD 12,100 8,600 -3,500 0.46% -$133.57K
PALANTIR TECHNOLOGIES INC 1,851 1,105 -746 0.46% -$167.38K
ARROW ELECTRONICS INC 1,923 1,069 -854 0.43% -$58.57K
MURPHY USA INC 466 310 -156 0.43% -$34.91K
LIBERTY GLOBAL LTD CL A 14,483 12,108 -2,375 0.41% -$14.95K
OLD REPUBLIC INTL CORP 4,500 3,661 -839 0.41% -$59.31K
MINEBEA MITSUMI 10,400 8,600 -1,800 0.40% -$66.46K
NVIDIA CORP 1,051 818 -233 0.40% -$53.35K
FLUOR CORP 3,817 2,940 -877 0.39% -$14.12K
SANDISK CORPORATION 445 208 -237 0.37% $26.52K
VERIZON COMMUNICATIONS INC 4,083 2,604 -1,479 0.37% -$35.58K
ELEVANCE HEALTH INC 619 442 -177 0.37% -$87.59K
EXPEDIA INC 1,318 553 -765 0.36% -$245.72K
HEALTHEQUITY INC 3,611 1,518 -2,093 0.36% -$203.94K
BANKINTER 9,426 8,007 -1,419 0.36% -$29.43K
TREX CO INC 4,736 3,412 -1,324 0.35% -$41.87K
TELECOM ITALIA S 171,611 171,600 -11 0.34% $17.39K
INTESA SANPAOLO 28,365 19,802 -8,563 0.34% -$76.24K
MATTEL INC 10,434 8,227 -2,207 0.34% -$87.47K
ADECCO GROUP AG 6,283 4,929 -1,354 0.34% -$62.40K
CONTINENTAL AG 2,356 1,644 -712 0.32% -$72.22K
FAIRFAX FINL HLDGS LTD SUB VTG 81 67 -14 0.32% -$40.21K
NORWEGIAN CRUISE LINE HLDGS LTD 21,681 6,042 -15,639 0.32% -$370.93K
ADT INC 31,976 17,032 -14,944 0.32% -$146.15K
WESFARMERS LTD 2,798 2,163 -635 0.31% -$40.30K
TAYLOR MORRISON HOME CORP 3,236 1,888 -1,348 0.31% -$80.55K
GOODYEAR TIRE and RUBBER CO 16,281 16,280 -1 0.31% -$34.69K
AON PLC 503 326 -177 0.30% -$72.27K
H&R BLOCK INC 3,490 3,287 -203 0.29% -$47.76K
FRESHPET INC 2,013 1,745 -268 0.29% -$19.77K
MINERAL RESOURCE 3,385 2,657 -728 0.29% -$20.13K
BURBERRY GROUP PLC COMMON STOCK 12,517 6,918 -5,599 0.29% -$111.61K
AIRTEL AFRICA 30,817 21,911 -8,906 0.29% -$46.58K
GREIF INC-CL A 1,540 1,469 -71 0.28% -$5.73K
SONOVA HOLDING A 454 396 -58 0.26% -$27.14K
USS Company, Ltd. 10,300 8,500 -1,800 0.25% -$23.30K
AMDOCS LTD 1,390 1,349 -41 0.25% -$23.87K
Givaudan SA (Registered) 69 26 -43 0.25% -$185.06K
GFL ENVIRONM-SUB 2,290 1,991 -299 0.23% -$15.32K
AIR FRANCE-KLM 14,167 7,983 -6,184 0.23% -$110.56K
COMMERZBANK 4,954 2,171 -2,783 0.22% -$129.89K
AUTOLIV INC 1,800 740 -1,060 0.22% -$135.84K
NIPPON YUSEN KK 2,200 2,100 -100 0.22% $5.88K
DR HORTON INC 2,781 534 -2,247 0.21% -$327.27K
LVMH MOET HENNESSY LOUIS VUITTON SE 204 133 -71 0.21% -$81.06K
FORD MOTOR CO 25,094 6,192 -18,902 0.20% -$257.78K
HANOVER INSURANCE GROUP INC 503 407 -96 0.20% -$21.38K
GENMAB AS 592 257 -335 0.20% -$114.29K
GODADDY INC CL A 2,918 835 -2,083 0.20% -$293.04K
MEDICAL PROPERTI 15,342 14,233 -1,109 0.19% -$10.81K
IQVIA HOLDINGS INC 1,176 386 -790 0.19% -$199.25K
UNUM GROUP 2,324 877 -1,447 0.18% -$116.06K
ALLSTATE CORPORATION 450 297 -153 0.17% -$32.09K
TOLL BROTHERS INC 1,107 451 -656 0.17% -$88.14K
WEST PHARMACEUTICAL SVCS INC 481 243 -238 0.17% -$71.44K
VF CORP 5,014 3,544 -1,470 0.17% -$30.44K
FRESENIUS MEDICAL CARE AG COMMON STOCK 4,428 1,317 -3,111 0.17% -$151.82K
FUJITSU LTD 18,600 2,900 -15,700 0.17% -$451.88K
AGCO CORP 514 502 -12 0.16% $4.55K
SAIA INC 210 163 -47 0.16% -$11.31K
REYNOLDS CONSUMER PRODUCTS INC 5,966 2,673 -3,293 0.16% -$80.13K
E.ON SE 3,062 2,570 -492 0.16% -$1.69K
NASDAQ INC 1,559 655 -904 0.16% -$95.82K
SBA COMMUNICATIONS CORP 522 318 -204 0.15% -$46.24K
OTIS WORLDWIDE CORP 1,400 708 -692 0.15% -$67.72K
VERTEX PHARMACEUTICALS INC 232 117 -115 0.15% -$52.93K
MEDTRONIC PLC 1,690 554 -1,136 0.14% -$114.34K
ONEMAIN HOLDINGS INC 1,694 874 -820 0.13% -$67.68K
PANDORA A/S 664 626 -38 0.13% -$28.69K
BELLRING BRANDS INC 6,526 2,680 -3,846 0.12% -$131.32K
STERIS PLC 926 190 -736 0.12% -$192.74K
RENESAS ELECTRON 5,000 2,900 -2,100 0.12% -$27.02K
CHEWY INC- CL A 7,710 1,471 -6,239 0.11% -$215.10K
FLUIDRA SA 2,117 1,702 -415 0.11% -$17.87K
SAAB AB-B 853 592 -261 0.11% -$10.74K
ROKU INC CLASS A 2,799 400 -2,399 0.11% -$265.82K
TEMENOS AG-REG 767 424 -343 0.11% -$39.12K
INDRA SISTEMAS 882 643 -239 0.10% -$14.20K
AMAZON.COM INC 523 169 -354 0.10% -$85.52K
SUBARU CORP 9,800 2,100 -7,700 0.10% -$177.17K
FERGUSON ENTERPRISES INC 220 143 -77 0.09% -$15.62K
BRINK'S CO/THE 454 321 -133 0.09% -$19.73K
PRUDENTL FINL 790 329 -461 0.09% -$57.04K
CLARIANT AG-REG 3,801 3,035 -766 0.08% -$4.22K
ON SEMICONDUCTOR CORP 602 478 -124 0.08% -$3.00K
ZEALAND PHARMA A 636 635 -1 0.08% -$16.63K
POLARIS INC 1,587 514 -1,073 0.08% -$72.36K
YAMATO HOLDINGS 8,000 2,500 -5,500 0.08% -$84.76K
PRIMERICA INC 179 111 -68 0.08% -$18.44K
ALNYLAM PHARMACEUTICALS INC 399 84 -315 0.08% -$130.87K
HOME BANCSHARES INC 1,766 1,012 -754 0.08% -$21.81K
BLACKBAUD INC 1,212 657 -555 0.07% -$51.38K
OTSUKA CORPORATION 1,800 1,300 -500 0.07% -$12.20K
INGREDION INC 484 218 -266 0.07% -$28.81K
SCOUT24 SE 560 305 -255 0.07% -$32.71K
EPR PROPERTIES 651 403 -248 0.06% -$12.35K
ZIMMER BIOMET HO 476 220 -256 0.06% -$22.91K
HUSQVARNA-B SHS 8,717 4,931 -3,786 0.06% -$24.17K
XYLEM INC 261 159 -102 0.05% -$16.54K
COGNIZANT TECH SOLUTIONS CL A 706 303 -403 0.05% -$40.01K
GEBERIT INTERNATINAL AG 63 27 -36 0.05% -$30.70K
SS&C TECHNOLOGIE 2,203 265 -1,938 0.05% -$174.68K
METLIFE INC 3,399 250 -3,149 0.05% -$250.64K
AUTOZONE INC 23 5 -18 0.05% -$61.12K
SEEK LTD COMMON STOCK 9,464 1,640 -7,824 0.05% -$129.22K
DENTSU GROUP INC 3,800 900 -2,900 0.04% -$65.18K
SWISSQUOTE G-REG 50 21 -29 0.03% -$19.93K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 7,848 6,586 -1,261 0.02% -$1.61K
VOYA FINANCIAL INC 1,180 98 -1,082 0.02% -$81.20K
ORACLE CORP JPN 1,700 100 -1,600 0.02% -$137.46K
3 Month Euro Euribor Future 5 -5 -10 0.01% $6.82K
SINGAPORE DOLLAR 745 745 -0 0.00% -$0
MACYS INC 4,584 2 -4,582 0.00% -$101.04K
3 Month Euro Euribor Future 7 -4 -11 0.00% $3.96K
3 Month Euro Euribor Future 7 -4 -11 0.00% $1.80K
3 Month Euro Euribor Future 7 -1 -8 0.00% $3.13K
Three-Month SARON Mar27 2 1 -1 0.00% $93
3 Month SARON 7 1 -6 0.00% $430
3 Month SARON 7 5 -2 0.00% $71
FX Forward Contract: AUD/USD SETTLE 2026-03-18 7,440 -9,240 -16,680 -0.02% -$11.34K
Three Month SONIA Index Futures 27 2 -25 -0.02% -$11.22K
VISTEON CORP 135 -84 -219 -0.02% -$20.49K
ORGANON & CO 4,621 -1,396 -6,017 -0.02% -$41.49K
HONG KONG DOLLAR 84,158 -65,705 -149,863 -0.02% -$19.19K
ENDEAVOUR GROUP -2,401 -4,500 -2,099 -0.03% -$4.33K
SWISS FRANC 7,892 -8,980 -16,873 -0.03% -$21.19K
MCCORMICK-N/V -255 -267 -12 -0.04% $3.90K
LENDLEASE GROUP -3,964 -6,278 -2,314 -0.04% -$757
HOULIHAN LOKEY I -89 -113 -24 -0.05% -$726
SUMITOMO FOREST 2,000 -1,800 -3,800 -0.05% -$36.74K
EQUITABLE HOLDINGS INC -287 -455 -168 -0.05% -$3.21K
TRELLEBORG AB SER B -323 -457 -134 -0.05% -$3.44K
VEOLIA ENVIRONNE -397 -451 -54 -0.05% -$3.36K
COMPUTERSHARE LT -677 -874 -197 -0.05% -$1.89K
HIGHWOODS PROPERTIES INC -430 -810 -380 -0.05% -$6.24K
NORTHROP GRUMMAN CORP -25 -26 -1 -0.05% -$3.48K
SIG GROUP AG -1,136 -1,195 -59 -0.05% -$1.71K
U-HAUL HOLDING CO 489 -409 -898 -0.05% -$41.13K
NNN REIT INC -408 -451 -43 -0.05% -$2.79K
BKW AG 66 -100 -166 -0.06% -$33.72K
AALBERTS NV COMMON STOCK -222 -618 -396 -0.06% -$14.21K
GATX CORP -5 -131 -126 -0.06% -$21.52K
XERO LTD 512 -425 -937 -0.06% -$61.25K
CLEANAWAY WASTE -13,072 -14,438 -1,366 -0.06% -$327
ATLAS ARTERIA -7,945 -7,970 -25 -0.07% $2.21K
ROTORK PLC COMMON STOCK -2,620 -5,898 -3,278 -0.07% -$13.06K
KNORR-BREMSE AG -184 -229 -45 -0.07% -$5.75K
BROOKFIELD RENEW -219 -677 -458 -0.08% -$18.58K
NORDNET AB PUBL 1 -873 -874 -0.08% -$28.46K
RLI CORP -510 -511 -1 -0.08% $3.48K
AXFOOD AB -468 -863 -395 -0.08% -$14.59K
BOLLORE SE -2,248 -5,186 -2,938 -0.08% -$17.02K
ELEMENT FLEET MA -653 -1,378 -725 -0.08% -$12.73K
ARCADIS NV -57 -943 -886 -0.09% -$27.79K
NEW MOUNTAIN FINANCE CORP COMMON STOCK -3,274 -3,889 -615 -0.09% -$25
COLOPLAST-B COMMON STOCK -440 -453 -13 -0.09% $6.87K
TCG BDC, Inc. -2,417 -2,847 -430 -0.09% -$958
INDUTRADE AB -1,361 -1,362 -1 -0.09% $4.05K
KONECRANES OYJ -136 -981 -845 -0.09% -$17.30K
NEWMARKET CORP 27 -51 -78 -0.09% -$51.24K
TECHNIP ENERGIES -532 -787 -255 -0.09% -$13.00K
Croda International Public Limited Company -2 -887 -885 -0.09% -$33.24K
COTY INC-CL A -7,204 -17,034 -9,830 -0.10% -$12.05K
HANNOVER RUECK S -104 -109 -5 -0.10% -$1.91K
PENN ENTERTAINMENT INC 7,431 -2,291 -9,722 -0.10% -$144.04K
CARL ZEISS ME-BR -792 -1,205 -413 -0.10% $2.17K
TECAN GROUP AG-R -96 -210 -114 -0.10% -$20.33K
CORCEPT THERAPEUTICS INC 536 -912 -1,448 -0.10% -$55.42K
TOMRA SYSTEMS AS -929 -3,083 -2,154 -0.11% -$24.72K
JERONIMO MARTINS -1,351 -1,555 -204 -0.11% -$5.03K
ESSENT GROUP LTD -219 -646 -427 -0.11% -$23.52K
MARKEL GROUP INC -7 -21 -14 -0.11% -$25.15K
LITHIA MOTORS INC CL A 105 -166 -271 -0.12% -$76.35K
MAN GROUP PLC/JE -3,206 -12,652 -9,446 -0.12% -$32.75K
TRYG A/S -1,803 -1,805 -2 -0.12% $4.13K
SCHAEFFLER AG 330 -5,195 -5,525 -0.12% -$46.61K
NOVANTA INC -90 -371 -281 -0.12% -$33.11K
Oaktree Specialty Lending Corp. COM -3,183 -3,910 -727 -0.12% -$3.63K
SLM CORP -2,093 -2,096 -3 -0.13% $11.76K
TELEFLEX INC 2,428 -381 -2,809 -0.13% -$341.88K
ELEKTA AB-B -3,765 -7,721 -3,956 -0.13% -$22.64K
SUMMIT THERAPEUTICS INC -1,778 -2,596 -818 -0.14% -$18.12K
NITORI HOLDINGS CO LTD COMMON STOCK -3,000 -3,100 -100 -0.14% $3.11K
DOXIMITY INC-A -1,805 -2,124 -319 -0.14% $30.44K
Freedom Holding Corp/NV -309 -347 -38 -0.14% -$12.67K
Sixth Street Specialty Lending, Inc. -2,517 -2,767 -250 -0.14% $3.81K
YPSOMED HOLD-REG -118 -149 -31 -0.15% -$3.69K
Goldman Sachs BDC, Inc. SHS -4,268 -5,905 -1,637 -0.15% -$12.83K
DIASORIN SPA COMMON STOCK -442 -760 -318 -0.15% -$17.77K
ZOZO INC -7,000 -7,700 -700 -0.15% $3.81K
WENDY'S CO/THE 18,078 -7,781 -25,859 -0.15% -$204.67K
BUZZI UNICEM SPA -341 -1,088 -747 -0.16% -$34.39K
TERADATA CORP 1,259 -2,154 -3,413 -0.16% -$93.53K
EURONET WORLDWIDE INC -835 -837 -2 -0.16% $8.00K
QUALYS INC -613 -653 -40 -0.16% $24.10K
M&G PLC -7,869 -16,020 -8,151 -0.16% -$27.90K
HENKEL AG KGAA -689 -754 -65 -0.16% -$2.03K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A -229 -754 -525 -0.17% -$38.40K
DHL GROUP -318 -1,128 -810 -0.17% -$42.11K
GLOBANT SA -1,277 -1,296 -19 -0.17% $23.72K
MASCO CORPORATION -492 -1,003 -511 -0.17% -$29.33K
TATE & LYLE -8,022 -12,679 -4,657 -0.17% -$20.31K
CROWDSTRIKE HOLDINGS INC 146 -156 -302 -0.17% -$129.34K
REA GROUP LTD COMMON STOCK -45 -567 -522 -0.18% -$56.63K
TRIMBLE INC -787 -961 -174 -0.18% -$1.02K
TOKYO ELECTRIC P 8,300 -15,500 -23,800 -0.18% -$98.77K
SMITHS GROUP PLC COMMON STOCK GBP.375 -432 -2,101 -1,669 -0.18% -$50.45K
COUSINS PROPERTIES INC -2,908 -2,910 -2 -0.19% $9.29K
LKQ CORP -1 -2,245 -2,244 -0.19% -$65.91K
FISCHER(GEO)-REG -1,072 -1,298 -226 -0.19% $4.85K
EXTRA SPACE STORAGE INC 108 -511 -619 -0.19% -$81.07K
SEVERN TRENT -1 -1,655 -1,654 -0.19% -$67.84K
FORTUNE BRANDS INNOVATIONS INC -469 -1,764 -1,295 -0.19% -$45.28K
REMY COINTREAU -882 -1,597 -715 -0.20% -$31.28K
SEIBU HOLDINGS -1,200 -2,500 -1,300 -0.20% -$36.88K
DELIVERY HERO SE 665 -3,802 -4,467 -0.20% -$88.17K
FRESNILLO PLC -1,441 -1,612 -171 -0.20% -$7.20K
KANSAI ELECTRIC POWER CO INC 900 -4,300 -5,200 -0.20% -$85.63K
KEISEI ELEC RAIL -3,500 -9,600 -6,100 -0.20% -$43.09K
TETRA TECH INC -1,297 -2,410 -1,113 -0.21% -$29.09K
TEAMVIEWER SE -8,624 -14,032 -5,408 -0.21% -$12.02K
BACHEM HOLDING -307 -910 -603 -0.21% -$52.09K
Groupe Eurotunnel SA -2,217 -3,527 -1,310 -0.22% -$35.18K
SONIC HEALTHCARE -3,202 -5,370 -2,168 -0.22% -$28.09K
ACERINOX -1,553 -5,472 -3,919 -0.22% -$53.52K
VALMONT INDUSTRIES INC 81 -192 -273 -0.22% -$109.31K
Common Stock -131 -842 -711 -0.22% -$63.69K
TAYLOR WIMPEY PL -59,429 -65,966 -6,537 -0.22% $7.65K
T ROWE PRICE GRP 128 -905 -1,033 -0.23% -$94.68K
MEDIBANK PRIVATE -6,044 -27,285 -21,241 -0.23% -$63.27K
AUTOTRADER GROUP -7,271 -13,628 -6,357 -0.24% -$27.94K
TIS INC -2,700 -4,000 -1,300 -0.24% $5.18K
NCINO INC -5,733 -5,793 -60 -0.25% $60.21K
APPFOLIO INC - A -503 -550 -47 -0.25% $30.22K
CVC CAPITAL PART -501 -6,686 -6,185 -0.25% -$78.90K
BANQUE CANTO-REG -288 -538 -250 -0.25% -$51.09K
SGH LTD -1,138 -3,133 -1,995 -0.25% -$54.01K
INSURANCE AUSTRA -2,576 -17,694 -15,118 -0.25% -$75.94K
EMS-Chemie Holding AG (Registered) -45 -114 -69 -0.25% -$58.59K
REDDIT INC-A -57 -669 -612 -0.25% -$76.98K
CABOT CORP 206 -1,237 -1,443 -0.26% -$106.81K
ETSY INC -586 -1,892 -1,306 -0.27% -$62.07K
SANTOS LTD -11,761 -17,292 -5,531 -0.27% -$46.34K
INFORMA PLC -9,425 -9,426 -1 -0.27% $17.16K
UNITED UTILITIES -1 -5,442 -5,441 -0.27% -$94.87K
CERTARA INC -13,654 -16,666 -3,012 -0.27% $25.30K
WISE PLC - A -1,255 -8,135 -6,880 -0.28% -$82.93K
AMUNDI SA -491 -1,154 -663 -0.28% -$58.59K
IVANHOE MINES LTD -2,784 -11,734 -8,950 -0.28% -$68.63K
LA FRANCAISE DES -1,529 -3,430 -1,901 -0.29% -$58.62K
POWER INTEGRATIONS INC -1,612 -1,995 -383 -0.29% -$44.85K
SUN COMMUNITIES INC - REIT -119 -815 -696 -0.29% -$87.91K
UNIVERSAL MUSIC GROUP NV -1,272 -5,386 -4,114 -0.30% -$71.39K
STANDARDAERO INC -1,705 -4,073 -2,368 -0.30% -$56.31K
ROHM CO LTD -5,100 -5,300 -200 -0.30% -$33.15K
CAE INC -3,426 -4,085 -659 -0.30% -$2.17K
CLARIVATE PLC -20,744 -42,069 -21,325 -0.30% -$37.15K
ACUITY INC 44 -381 -425 -0.30% -$122.61K

Top 300 of 651, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 2,156,000 2,156,000 0 6.05% $18.18K
CHUBB LTD 2,911 2,911 0 2.68% $40.20K
FEDEX CORP 2,175 2,175 0 2.19% $146.42K
LEONARDO SPA 10,088 10,088 0 1.94% $109.14K
PNC FINANCIAL SERVICES GRP INC 3,029 3,029 0 1.78% -$1.94K
HUNT J B TRANSPORT SERVICES IN 2,969 2,969 0 1.78% $52.14K
JAPAN POST BANK 36,200 36,200 0 1.67% $80.84K
MIZUHO FINANCIAL 14,500 14,500 0 1.66% $57.84K
PANASONIC HOLDIN 32,700 32,700 0 1.55% $124.50K
SOC GENERALE SA 7,194 7,194 0 1.48% -$53.86K
COMFORT SYSTEMS USA INC 374 374 0 1.46% $166.69K
MERCK & CO 4,173 4,173 0 1.42% $62.72K
DOLLAR GENERAL CORP 3,979 3,979 0 1.34% -$55.87K
TOYOTA MOTOR CORP 22,200 22,200 0 1.30% -$15.31K
DOVER CORP 2,093 2,093 0 1.23% $27.65K
LOCKHEED MARTIN CORP 715 715 0 1.22% $86.31K
BARCLAYS PLC 80,612 80,612 0 1.19% -$94.13K
PHILLIPS 66 2,170 2,170 0 1.12% $115.31K
AKAMAI TECHNOLOGIES INC 3,410 3,410 0 1.11% $94.12K
CONOCOPHILLIPS 2,945 2,945 0 1.10% $113.06K
SAFRAN SA 1,156 1,156 0 1.07% -$24.38K
TAPESTRY INC 2,632 2,632 0 1.05% $35.11K
UNICREDIT SPA 5,171 5,171 0 1.05% -$57.31K
WESTINGHOUSE AIR BRAKE TECH CORP 1,477 1,477 0 1.04% $53.85K
HUNTINGTON INGALLS INDUSTRIES INC 957 957 0 1.03% $38.12K
MUELLER INDUSTRIES INC 3,253 3,253 0 1.02% -$13.01K
BORGWARNER INC 6,636 6,636 0 1.02% $61.05K
UNITED THERAPEUTICS CORP DEL 556 556 0 0.93% $58.79K
CROWN HOLDINGS INC 3,241 3,241 0 0.92% -$8.82K
TOKYO ELECTRON 1,300 1,300 0 0.91% $33.44K
SHIMIZU CORP 17,800 17,800 0 0.90% $15.44K
GENERAL MOTORS CO 4,255 4,255 0 0.90% -$29.02K
NATERA INC 1,578 1,578 0 0.89% -$45.92K
VENTAS INC REIT 3,789 3,789 0 0.88% $16.67K
HASBRO INC 3,234 3,234 0 0.86% $37.51K
KEURIG DR PEPPER INC 11,269 11,269 0 0.84% -$18.93K
GSK PLC 10,753 10,753 0 0.84% $32.56K
RENAISSANCERE HLDGS LTD 923 923 0 0.78% $14.83K
SOJITZ CORP 6,900 6,900 0 0.77% $58.63K
EIFFAGE 1,734 1,734 0 0.75% $17.49K
SHIN-ETSU CHEM 6,500 6,500 0 0.75% $62.77K
INTERCONTINENTAL HOTELS GROUP PLC 1,940 1,940 0 0.72% -$16.79K
BANK OF NOVA SCO 3,670 3,670 0 0.72% -$16.17K
BANK OF NEW YORK MELLON CORP 2,133 2,133 0 0.72% $5.42K
CACI INTL-A 465 465 0 0.71% $5.14K
ALLISON TRANSMISSION HLDGS INC 2,135 2,135 0 0.71% $40.91K
PRINCIPAL FINL GROUP INC 2,764 2,764 0 0.70% $5.25K
KUEHNE & NAGEL-R 1,058 1,058 0 0.68% $15.39K
SUMITOMO CORP 6,400 6,400 0 0.68% $17.96K
INTL FLVR & FRAG 3,236 3,236 0 0.66% $16.70K
CITIZENS FINANCIAL GROUP INC 3,910 3,910 0 0.66% $6.10K
ALIGN TECHNOLOGY INC 1,349 1,349 0 0.65% $20.61K
AENA SME SA 7,533 7,533 0 0.63% $11.72K
ILLUMINA INC 1,771 1,771 0 0.62% -$13.99K
NOMURA HOLDINGS 27,500 27,500 0 0.61% -$12.55K
SEAGATE TECHNOLOGY HOLDINGS PLC 545 545 0 0.60% $63.42K
UNION PACIFIC CORP 862 862 0 0.59% $9.74K
ROSS STORES INC 938 938 0 0.57% $34.23K
AP MOLLER-B 81 81 0 0.57% $16.47K
SWEDBANK AB-A 5,791 5,791 0 0.56% -$3.54K
EVEREST REINSURANCE GROUP LTD 594 594 0 0.55% -$7.42K
MITSUI CHEMICALS 16,000 16,000 0 0.55% -$11.31K
RYDER SYSTEM INC 934 934 0 0.54% $12.44K
BIOGEN INC 1,034 1,034 0 0.54% $7.59K
FANUC CORP 5,400 5,400 0 0.53% -$21.92K
NORDEA BANK ABP 10,915 10,915 0 0.53% -$17.41K
FIRSTCASH HOLDINGS INC 995 995 0 0.53% $28.48K
SIMON PROPERTY 1,001 1,001 0 0.53% $1.42K
PROLOGIS INC REIT 1,404 1,404 0 0.52% $6.35K
INCYTE CORP 1,956 1,956 0 0.52% -$9.10K
PACCAR INC 1,581 1,581 0 0.52% $9.47K
SGS SA-REG 1,692 1,692 0 0.50% -$15.77K
CENTRAL JAPAN RL 6,800 6,800 0 0.50% -$11.55K
NORTHERN TRUST CORP 1,239 1,239 0 0.49% $3.69K
CIENA CORP 437 437 0 0.48% $67.46K
CARPENTER TECHNOLOGY CORP 430 430 0 0.48% $34.10K
TELSTRA GROUP LT 44,609 44,609 0 0.47% $19.94K
ORANGE 7,787 7,787 0 0.45% $29.72K
COCA COLA CONSOLIDATED INC 824 824 0 0.45% $31.67K
REGENCY CENTERS CORP REIT 2,083 2,083 0 0.45% $13.81K
SMC CORP 400 400 0 0.44% $18.92K
DAI NIPPON PRINT 8,600 8,600 0 0.44% $8.65K
ENEOS HOLDINGS I 17,200 17,200 0 0.44% $33.28K
PACKAGING CORP OF AMERICA 703 703 0 0.42% $4.21K
YOKOHAMA FINANCI 16,400 16,400 0 0.41% $10.81K
SVENSKA HAN-A 10,990 10,990 0 0.41% -$14.33K
ANTERO RESOURCES 3,406 3,406 0 0.41% $27.18K
FED REALTY INVS 1,335 1,335 0 0.40% $7.22K
AIR LEASE CORP CL A 2,178 2,178 0 0.40% $1.55K
VOLVO AB-B 4,218 4,218 0 0.39% $4.45K
RWE AG 2,054 2,054 0 0.39% $29.36K
VINCI SA 905 905 0 0.38% $8.52K
AMERICAN ELECTRIC POWER CO INC 1,035 1,035 0 0.38% $16.32K
POSTE ITALIANE 5,358 5,358 0 0.36% -$8.39K
SEIKO EPSON 10,100 10,100 0 0.35% -$3.14K
HITACHI LTD 4,100 4,100 0 0.34% -$8.31K
TOYOTA TSUSHO 3,100 3,100 0 0.34% $15.62K
TFI INTERNATIONA 1,096 1,096 0 0.34% $6.01K
TE CONNECTIVITY PLC 570 570 0 0.34% -$10.54K
LAM RESEARCH CORP 556 556 0 0.34% $23.62K
SANDVIK AB 3,074 3,074 0 0.33% $18.88K
FIRST AMERICAN FINANCIAL CORP 1,887 1,887 0 0.32% -$2.17K
EDWARDS LIFESCIENCES CORP 1,419 1,419 0 0.32% -$7.34K
FIRST HAWAIIAN INC 4,604 4,604 0 0.32% -$3.04K
ENI SPA 3,875 3,875 0 0.31% $36.73K
MITSUBISHI CHEMI 18,500 18,500 0 0.31% -$139
Bayer Aktiengesellschaft 2,293 2,293 0 0.30% $6.66K
MARUBENI CORP 2,900 2,900 0 0.30% $25.32K
TORONTO-DOMINION BANK 1,105 1,105 0 0.29% -$944
GENERALI ASSIC 2,552 2,552 0 0.29% -$3.97K
ENAGAS SA COMMON STOCK 5,176 5,176 0 0.29% $22.55K
VESTAS WIND SYST 3,352 3,352 0 0.29% $10.47K
ORIX CORP 3,400 3,400 0 0.29% $1.44K
LAMAR ADVERTISING CO CL A 788 788 0 0.28% $63
BECTON DICKINSON and CO 632 632 0 0.28% -$23.28K
ANALOG DEVICES INC 307 307 0 0.28% $14.41K
ADVANTEST CORP 700 700 0 0.27% $8.09K
RALPH LAUREN CORP 272 272 0 0.26% -$2.62K
TRAVEL+LEISURE CO 1,350 1,350 0 0.26% -$1.81K
HISCOX LTD (NE HISCOX BERMUDA) 4,619 4,619 0 0.26% $4.92K
HOST HOTELS & RE 4,863 4,863 0 0.26% $6.95K
LOBLAW COS LTD 1,992 1,992 0 0.26% $761
BOLIDEN AB 1,726 1,726 0 0.26% -$5.13K
BARRICK MINING CORP 2,183 2,183 0 0.25% -$5.88K
WESCO INTL 320 320 0 0.25% $9.27K
JYSKE BANK-REG 637 637 0 0.25% $231
ASHLAND INC 1,542 1,542 0 0.24% -$4.72K
BOUYGUES SA 1,470 1,470 0 0.24% $8.78K
ASAHI KASEI CORP 8,600 8,600 0 0.24% $7.70K
DISCO CORP 200 200 0 0.23% $20.58K
CRH PLC 759 759 0 0.23% -$14.94K
PBF ENERGY INC CL A 1,654 1,654 0 0.22% $33.91K
3M CO 539 539 0 0.22% -$8.01K
ENERSYS INC 450 450 0 0.22% $12.14K
ASAHI INTECC CO 3,600 3,600 0 0.22% $9.39K
GALDERMA GROUP A 387 387 0 0.21% -$2.75K
LITTELFUSE INC 223 223 0 0.21% $19.27K
VALEO 6,151 6,151 0 0.21% -$8.15K
FLOWSERVE CORP 976 976 0 0.20% $4.03K
CAMDEN PROP TR 727 727 0 0.20% -$9.03K
PFIZER INC 2,490 2,490 0 0.20% $7.92K
TBS HOLDINGS INC 1,900 1,900 0 0.19% -$1.66K
KIRBY CORP 515 515 0 0.19% $11.69K
SABRA HEALTHCARE REIT INC 3,514 3,514 0 0.19% $1.02K
TRUIST FINL CORP 1,463 1,463 0 0.19% -$4.74K
OPTION CARE HEALTH INC 2,487 2,487 0 0.19% -$12.29K
COMMERCIAL METALS CO 1,086 1,086 0 0.19% -$8.46K
NITERRA CO LTD 1,400 1,400 0 0.19% $4.33K
TOPPAN INC 2,500 2,500 0 0.19% -$8.38K
AVIENT CORP 1,802 1,802 0 0.18% $9.12K
PIRELLI E C SPA 9,337 9,337 0 0.18% $847
PERSIMMON 4,332 4,332 0 0.17% -$17.34K
ALFA LAVAL AB COMMON STOCK 1,088 1,088 0 0.17% $4.96K
GARMIN LTD 253 253 0 0.17% $7.38K
ACS 473 473 0 0.16% $10.73K
WEATHERFORD INTERNATIONAL PLC 609 609 0 0.16% $9.94K
SAREPTA THERAPEUTICS INC 2,556 2,556 0 0.16% $613
YOKOGAWA ELEC 1,700 1,700 0 0.15% -$1.98K
JANUS HENDERSON GROUP PLC 1,020 1,020 0 0.15% $3.88K
STATE STREET CORP 414 414 0 0.15% -$1.01K
CUMMINS INC 97 97 0 0.15% $2.67K
AMENTUM HOLDINGS INC 1,986 1,986 0 0.15% -$5.80K
ITV PLC 51,193 51,193 0 0.15% -$4.69K
SUN LIFE FINANCI 814 814 0 0.14% $183
FNB CORP PA 3,038 3,038 0 0.14% -$1.15K
GLOBE LIFE INC 359 359 0 0.14% -$248
DUPONT DE NEMOURS INC 1,089 1,089 0 0.14% $6.10K
KEPPEL LTD 5,400 5,400 0 0.14% $6.33K
WOODWARD INC 131 131 0 0.13% $7.28K
SINGAPORE TELECO (LOT SIZE 100) 12,000 12,000 0 0.13% $3.65K
GENTING SINGAPOR 86,200 86,200 0 0.13% -$3.07K
DBS GROUP HLDGS 1,000 1,000 0 0.13% $695
GAMES WORKSHOP GROUP CO PLC 184 184 0 0.12% -$3.31K
ALIMENTATION COUCHE-TARD INC 725 725 0 0.12% $1.50K
FREENET AG COMMON STOCK 1,322 1,322 0 0.12% -$4.83K
NIPPON EXPRESS H 1,800 1,800 0 0.11% $2.16K
ONO PHARMA 2,500 2,500 0 0.11% $5.49K
UPM-KYMMENE OYJ 1,261 1,261 0 0.11% $3.01K
LIVANOVA PLC 614 614 0 0.11% $1.25K
NISSAN CHEMICAL 1,000 1,000 0 0.11% $4.52K
Kone OYJ, Class B 609 609 0 0.11% -$4.26K
HARTFORD INSURANCE GROUP INC/THE 286 286 0 0.11% -$735
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 5,000 5,000 0 0.11% $4.39K
ROYAL UNIBREW 471 471 0 0.11% -$4.29K
EVERSOURCE ENERGY 540 540 0 0.11% $1.05K
OJI HOLDINGS COR 6,900 6,900 0 0.11% -$554
TOSOH CORP 2,500 2,500 0 0.11% -$406
YARA INTL ASA 631 631 0 0.10% $11.06K
RALLIANT CORP 873 873 0 0.10% -$8.14K
SIMPSON MFG 211 211 0 0.10% $2.14K
AISIN CORP 2,500 2,500 0 0.10% -$11.62K
NEXT PLC 203 203 0 0.10% -$3.08K
QUEBECOR INC-B 807 807 0 0.10% $3.87K
TOKYO CENTURY CORPORATION 2,600 2,600 0 0.10% -$55
COGNEX CORP 670 670 0 0.09% $8.72K
GEA GROUP AG 441 441 0 0.09% $1.82K
EDP SA 5,874 5,874 0 0.09% $4.03K
TALANX AG 249 249 0 0.09% -$2.18K
NEXSTAR MEDIA GROUP INC 169 169 0 0.09% -$3.76K
BANCO SANTANDER SA 2,710 2,710 0 0.09% -$1.52K
PAN AMER SILVER 514 514 0 0.08% $1.47K
GLACIER BANCORP INC 600 600 0 0.08% $372
CORPORATE OFFICE PROPERTIES TR 864 864 0 0.07% $2.42K
HALOZYME THERAPEUTICS INC 401 401 0 0.07% -$1.07K
OMEGA HEALTHCARE INVESTORS INC 583 583 0 0.07% -$303
GAZTRANSPORT 104 104 0 0.07% $5.38K
GRAHAM HOLDINGS CO 22 22 0 0.07% -$909
NORSK HYDRO ASA 2,171 2,171 0 0.07% $6.38K
DENSO CORP 1,700 1,700 0 0.06% -$2.17K
INTL BANCSHARES 297 297 0 0.06% $252
Techtronic Industries Company Limited 1,500 1,500 0 0.06% $2.67K
CAIXABANK SA 1,610 1,610 0 0.05% -$384
IA FINANCIAL COR 170 170 0 0.05% -$3.16K
SSAB-B 2,314 2,314 0 0.05% $916
HAYWARD HOLDINGS INC 1,230 1,230 0 0.05% -$2.55K
SKANSKA AB-B 510 510 0 0.04% -$102
ROYAL BANK OF CANADA 85 85 0 0.04% -$750
INVESTEC PLC 1,581 1,581 0 0.03% $450
EURIBOR 90DAY FUT ERZ6 12-14-26 -3 -3 0 0.00% $1.39K
WALGREENS BOOTS COMMON STOCK -1,658 -1,658 0 0.00% $0
KESKO OYJ-B -944 -944 0 -0.06% $336
INTERCONTINENTAL EXCHANGE INC -134 -134 0 -0.06% $627
GRAND CANYON EDUCATION INC -135 -135 0 -0.06% -$502
UNIVERSAL DISPLAY CORP -263 -263 0 -0.07% $6.61K
EQT CORPORATION -379 -379 0 -0.07% -$3.81K
PEARSON PLC -2,163 -2,163 0 -0.08% $2.07K
CYBERAGENT INC -4,000 -4,000 0 -0.10% -$136
FIRST FINL BANKSHARES INC -1,168 -1,168 0 -0.10% $491
AXA -755 -755 0 -0.10% $1.53K
BANDAI NAMCO HOLDINGS INC -1,500 -1,500 0 -0.10% $2.92K
FLOWERS FOODS INC -4,691 -4,691 0 -0.11% $12.81K
SYSMEX CORPORATION -4,600 -4,600 0 -0.11% $5.06K
REDEIA CORP SA COMMON STOCK -2,804 -2,804 0 -0.13% $2.46K
HOWARD HUGHES HOLDINGS INC -760 -760 0 -0.14% $12.55K
CONVATEC GROUP P -16,669 -16,669 0 -0.14% $6.34K
THOMSON REUTERS CORP -544 -544 0 -0.14% $22.69K
WOLTERS KLUWER -833 -833 0 -0.18% $24.06K
ESSEX PROPERTY TRUST INC -258 -258 0 -0.18% $5.08K
CAPGEMINI SE -537 -537 0 -0.18% $25.80K
DCC PLC -1,029 -1,029 0 -0.18% $372
WHITBREAD PLC COMMON STOCK -2,081 -2,081 0 -0.18% $7.35K
AEGON LTD -9,363 -9,363 0 -0.19% $4.34K
BROWN FORMAN CORP NON VTG CL B -2,590 -2,590 0 -0.19% -$984
ALLEGION PLC -480 -480 0 -0.20% $6.69K
SEI INVESTMENTS -891 -891 0 -0.20% $3.16K
WASTE CONNECTIONS INC -444 -444 0 -0.20% $5.74K
RICOH CO LTD -8,900 -8,900 0 -0.21% $3.08K
SIRIUS XM HOLDINGS INC -3,342 -3,342 0 -0.22% -$10.31K
KINSALE CAPITAL GROUP INC -231 -231 0 -0.22% $11.43K
UNITEDHEALTH GRP -295 -295 0 -0.23% $17.56K
THERMO FISHER SCIENTIFIC INC -164 -164 0 -0.23% $14.42K
AGREE REALTY CORP -1,134 -1,134 0 -0.24% -$3.80K
ZOOMINFO TECHNOLOGIES INC -15,139 -15,139 0 -0.26% $63.43K
Bridgestone Corporation -4,800 -4,800 0 -0.28% $7.97K
Hexagon Aktiebolag -10,338 -10,338 0 -0.28% $21.16K
TELEPERFORMANCE SE -1,747 -1,747 0 -0.29% $23.77K
PAYCOM SOFTWARE INC -857 -857 0 -0.29% $32.41K
West Japan Railway Company -5,300 -5,300 0 -0.30% $1.14K
CREDIT ACCEPTANCE CORP -249 -249 0 -0.30% $4.98K
INDEPENDENCE REALTY TR INC -7,559 -7,559 0 -0.32% $19.58K
SERVICE CORP INTERNATIONAL INC -1,411 -1,411 0 -0.33% -$6.41K
UNITED RENTALS INC -163 -163 0 -0.34% $13.16K
TREND MICRO INC -3,800 -3,800 0 -0.36% $31.14K
EXPAND ENERGY CORP -1,158 -1,158 0 -0.36% $672
PVH CORP -1,854 -1,854 0 -0.37% -$5.08K
PLANET FITNESS INC CL A -1,746 -1,746 0 -0.37% $59.52K
HAMILTON LANE INC - A -1,309 -1,309 0 -0.37% $45.70K
CONSTELLATION ENERGY CORP -481 -481 0 -0.38% $35.60K
VAIL RESORTS INC -1,081 -1,081 0 -0.39% $4.84K
UNILEVER PLC -2,586 -2,586 0 -0.40% $26.99K
MSC INDUSTRIAL DIRECT CO CL A -1,729 -1,729 0 -0.45% -$14.13K
NINTENDO CO LTD -2,800 -2,800 0 -0.45% $29.20K
AGILENT TECHNOLOGIES INC -1,430 -1,430 0 -0.46% $31.59K
HEALTHCARE REALTY TRUST INC -10,445 -10,445 0 -0.50% -$418
WEX INC -1,169 -1,169 0 -0.51% -$4.75K
ADV MICRO DEVICE -883 -883 0 -0.51% $9.47K
LOGITECH INTL SA REG -1,941 -1,941 0 -0.51% $16.80K
AECOM -2,133 -2,133 0 -0.51% $22.42K
STRATEGY INC CL A -1,457 -1,457 0 -0.51% $39.56K
KILROY REALTY CORP -6,819 -6,819 0 -0.54% $62.46K
KROGER CO -2,746 -2,746 0 -0.56% -$27.13K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude -1,045 -1,045 0 -0.61% -$19.59K
HEALTHPEAK PROPERTIES INC -14,660 -14,660 0 -0.68% -$5.13K
RESMED INC -1,150 -1,150 0 -0.73% $18.85K
TRACTOR SUPPLY CO. -5,717 -5,717 0 -0.73% $26.93K
REPUBLIC SVCS -1,196 -1,196 0 -0.74% -$8.48K
NETFLIX INC -2,910 -2,910 0 -0.79% -$6.95K
KIMBERLY CLARK CORP -3,519 -3,519 0 -0.96% $15.55K
VISA INC-CLASS A -1,391 -1,391 0 -1.19% $67.42K
SOUTHERN CO -4,756 -4,756 0 -1.30% -$44.33K
PPL CORPORATION -12,307 -12,307 0 -1.33% -$39.14K
ABBOTT LABS -5,786 -5,786 0 -1.68% $130.88K
JPMORGAN CHASE and CO -2,115 -2,115 0 -1.76% $59.35K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.