QMFRX
AQR MS 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 0 476,000 476,000 3.32% $470.97K
U.S. Treasury Notes 0 202,588 202,588 1.42% $201.59K
SIEMENS ENERGY AG 0 832 832 1.01% $143.48K
COPART INC 0 2,735 2,735 0.64% $90.80K
MOLINA HEALTHCARE INC 0 649 649 0.61% $86.51K
NUTANIX INC CL A 0 2,231 2,231 0.60% $84.80K
DOCUSIGN INC 0 1,694 1,694 0.57% $80.31K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 0 940 940 0.54% $77.20K
COSTAR GROUP INC 0 1,913 1,913 0.54% $77.17K
DEUTSCHE BANK-RG 0 2,555 2,555 0.54% $76.04K
TREX CO INC 0 1,971 1,971 0.51% $71.78K
PINNACLE FINANCIAL PARTNERS INC 0 812 812 0.49% $69.95K
PAYLOCITY HOLDING CORP 0 586 586 0.45% $63.31K
ROCHE HOLDING AG 0 158 158 0.44% $63.06K
PANDORA A/S 0 880 880 0.44% $62.90K
PROGRESSIVE CORP OHIO 0 289 289 0.40% $57.29K
CHARTER COMMUNICATIONS INC A 0 258 258 0.39% $55.70K
QBE INSURANCE 0 3,739 3,739 0.39% $55.18K
INDITEX SA 0 937 937 0.38% $54.54K
SUMITOMO MET MIN 0 900 900 0.37% $52.38K
PINTEREST INC CL A 0 2,785 2,785 0.36% $51.08K
SCIENCE APPLICATIONS INTERNATIONAL CORP 0 504 504 0.34% $47.84K
DSM-FIRMENICH AG 0 652 652 0.33% $46.63K
CONCENTRIX CORP 0 1,686 1,686 0.33% $46.13K
LUMENTUM HOLDINGS INC 0 61 61 0.30% $42.87K
SPROUTS FMRS MKT INC 0 550 550 0.30% $42.42K
VERSANT MEDIA GROUP INC - A 0 1,129 1,129 0.29% $41.80K
SUNBELT RENTALS 0 644 644 0.29% $41.08K
KONGSBERG GRUPP 0 931 931 0.28% $39.69K
COMMVAULT SYSTEMS INC 0 507 507 0.28% $39.49K
KBC GROUP 0 305 305 0.26% $37.33K
Kobe Bussan Company, Ltd. 0 1,700 1,700 0.26% $36.79K
ULTRAGENYX PHARMA INC 0 1,733 1,733 0.26% $36.31K
LAMB WESTON HOLDINGS INC 0 665 665 0.20% $28.10K
LOGITECH INTL SA REG 0 293 293 0.19% $27.21K
SQUARE ENIX HD 0 1,700 1,700 0.19% $27.09K
Givaudan SA (Registered) 0 8 8 0.19% $27.05K
CDW CORPORATION 0 215 215 0.18% $26.02K
LANXESS AG 0 1,059 1,059 0.17% $23.41K
UNITED OVERSEAS 0 800 800 0.16% $22.90K
MATCH GROUP INC 0 744 744 0.16% $22.85K
Prudential Public Limited Company 0 1,464 1,464 0.14% $20.35K
GLOBALFOUNDRIES INC 0 455 455 0.14% $20.24K
NEMETSCHEK SE 0 269 269 0.14% $20.14K
MAZDA MOTOR 0 2,800 2,800 0.14% $19.15K
ZOETIS INC CL A 0 158 158 0.13% $18.68K
NATURGY ENERGY 0 612 612 0.13% $18.32K
OCEANAGOLD CORP 0 500 500 0.11% $15.76K
MOSAIC CO/THE 0 612 612 0.11% $15.61K
SAIPEM SPA 0 3,075 3,075 0.10% $14.07K
DAVIDE CAMPARI-M 0 1,963 1,963 0.10% $14.02K
SONIC HEALTHCARE 0 885 885 0.09% $12.57K
RUBRIK INC-A 0 250 250 0.09% $12.24K
ELISA OYJ 0 220 220 0.08% $10.72K
GUIDEWIRE SOFTWARE INC 0 67 67 0.07% $10.02K
RIGHTMOVE PLC COMMON STOCK GBP.001 0 1,511 1,511 0.06% $8.64K
ENTAIN PLC 0 1,094 1,094 0.06% $8.22K
INGREDION INC 0 71 71 0.06% $8.00K
RANDSTAD NV 0 299 299 0.06% $7.80K
ARITZIA INC-SUB 0 81 81 0.05% $6.61K
Japan 10 Year Bond Mini 0 -8 -8 0.04% $5.68K
KONECRANES OYJ 0 171 171 0.04% $5.61K
FTSE/JSE TOP 40 Jun26 0 -4 -4 0.04% $5.48K
INTERPUMP SPA 0 142 142 0.04% $5.42K
IAMGOLD CORP 0 282 282 0.04% $5.30K
SUNCORP GROUP LT 0 462 462 0.04% $5.18K
DPM METALS INC 0 137 137 0.03% $4.82K
DAX Index 0 -3 -3 0.03% $4.70K
INDUTRADE AB 0 199 199 0.03% $4.56K
LEONARDO DRS INC 0 99 99 0.03% $4.41K
FTSE 100 Index 0 1 1 0.02% $3.17K
FTSE/MIB Index 0 3 3 0.01% $1.64K
SMI Futures(FSMI) Index Fut 0 -380,160 -380,160 0.01% $1.14K
CAC 40 Index Future, Apr 2026 0 -2 -2 0.01% $828
EURO STOXX 50 Index 0 1 1 0.00% $497
MSCI Singapore Index 0 -1 -1 0.00% $167
Telecom Italia SpA 0 43,969 43,969 0.00% $0
EURO-SCHATZ FUT JUN26 DUM6 0 -1 -1 0.00% -$89
3 Month Euro Euribor Future 0 -1 -1 0.00% -$290
EURO-BOBL FUTURE JUN26 0 3 3 0.00% -$374
Total Return Swap 0 199,380 199,380 0.00% -$388
IBEX 35 Index 0 2 2 0.00% -$511
OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite 0 1 1 -0.01% -$857
Total Return Swap 0 3,195,400 3,195,400 -0.03% -$4.28K
HF SINCLAIR CORP 0 -70 -70 -0.03% -$4.37K
POST HOLDINGS INC 0 -45 -45 -0.03% -$4.45K
BROOKFIELD RENEW 0 -115 -115 -0.03% -$4.58K
SULZER AG-REG 0 -23 -23 -0.03% -$4.82K
TOKYO OHKA KOGYO CO LTD 0 -100 -100 -0.03% -$4.89K
TFS FINANCIAL CORP 0 -374 -374 -0.04% -$5.25K
Australian Pipeline Trust 0 -778 -778 -0.04% -$5.36K
ANHEUSER-BUSCH INBEV SA/NV 0 -81 -81 -0.04% -$5.60K
METSO OUTOTEC OY 0 -358 -358 -0.04% -$6.20K
HALLIBURTON CO 0 -161 -161 -0.04% -$6.28K
KOSPI 200 Index 0 2 2 -0.04% -$6.28K
U-HAUL HOLDING CO 0 -145 -145 -0.05% -$6.48K
MEBUKI FINANCIAL 0 -900 -900 -0.05% -$7.02K
RIO TINTO PLC 0 -78 -78 -0.05% -$7.24K
TTM TECHNOLOGIES INC 0 -81 -81 -0.06% -$7.89K
NOVANTA INC 0 -72 -72 -0.06% -$8.50K
NKT A/S 0 -68 -68 -0.06% -$8.85K
NEXGEN ENERGY LT 0 -945 -945 -0.08% -$10.96K
FINANCIERE DE TU 0 -46 -46 -0.08% -$11.41K
DIASORIN SPA COMMON STOCK 0 -164 -164 -0.08% -$11.49K
REA GROUP LTD COMMON STOCK 0 -106 -106 -0.08% -$11.61K
UL SOLUTIONS INC CL A 0 -136 -136 -0.08% -$11.66K
IMI PLC ORD 0 -350 -350 -0.08% -$11.91K
KIOXIA HOLDINGS 0 -100 -100 -0.09% -$13.06K
HOCHTIEF AG 0 -29 -29 -0.09% -$13.19K
CELSIUS HOLDINGS INC 0 -373 -373 -0.09% -$13.23K
KINDEN CORP 0 -300 -300 -0.10% -$13.50K
LEAR CORP NEW 0 -113 -113 -0.10% -$13.68K
MKS INSTRUMENTS INC 0 -62 -62 -0.10% -$14.25K
SGX FTSE Taiwan Index 0 3 3 -0.10% -$14.31K
GCI LIBERTY INC. - CL C 0 -406 -406 -0.11% -$15.11K
MANPOWERGROUP INC 0 -518 -518 -0.11% -$15.26K
BARRICK MINING CORP 0 -374 -374 -0.11% -$15.28K
YOKOHAMA RUBBER 0 -400 -400 -0.11% -$15.35K
ORGANON & CO 0 -2,592 -2,592 -0.11% -$15.53K
OSAKA GAS CO LTD 0 -400 -400 -0.11% -$16.20K
TECHNOPROBE SPA 0 -1,020 -1,020 -0.12% -$17.09K
KEYSIGHT TECHNOLOGIES INC 0 -61 -61 -0.12% -$17.22K
KEPPEL LTD 0 -1,900 -1,900 -0.12% -$17.50K
GENERAC HOLDINGS INC 0 -94 -94 -0.13% -$18.36K
WAYFAIR INC- A 0 -253 -253 -0.13% -$19.03K
NORTHERN TRUST CORP 0 -138 -138 -0.14% -$19.26K
INTUITIVE SURGICAL INC 0 -43 -43 -0.14% -$19.82K
FRONTLINE PLC 0 -586 -586 -0.15% -$20.59K
SPX TECHNOLOGIES INC 0 -107 -107 -0.15% -$21.39K
DELIVERY HERO SE 0 -1,234 -1,234 -0.16% -$22.93K
KYOCERA CORP 0 -1,600 -1,600 -0.17% -$24.53K
DXC TECHNOLOGY CO 0 -1,957 -1,957 -0.17% -$24.60K
James Hardie Industries Public Limited Company 0 -1,385 -1,385 -0.19% -$26.23K
WELLS FARGO & CO 0 -338 -338 -0.19% -$26.91K
QNITY ELECTRONICS INC 0 -235 -235 -0.19% -$27.11K
GXO LOGISTICS INC 0 -527 -527 -0.19% -$27.32K
B M EUROPEAN VALUE RETAIL SA 0 -12,243 -12,243 -0.19% -$27.49K
UIPATH INC -CL A 0 -2,511 -2,511 -0.20% -$27.87K
NATL BK CANADA 0 -224 -224 -0.20% -$28.99K
ASSURANT INC 0 -135 -135 -0.21% -$29.40K
LUNDIN MINING CORP 0 -1,190 -1,190 -0.21% -$29.68K
HECLA MINING CO 0 -1,593 -1,593 -0.21% -$29.68K
CROWN CASTLE INC 0 -365 -365 -0.21% -$29.68K
FERROVIAL SE 0 -486 -486 -0.22% -$31.62K
FLEX LTD 0 -501 -501 -0.23% -$32.80K
JAPAN POST INSUR 0 -3,300 -3,300 -0.23% -$33.28K
UNITED RENTALS INC 0 -46 -46 -0.24% -$33.51K
SEABOARD CORP 0 -6 -6 -0.24% -$33.92K
BLOOM ENERGY CORP CL A 0 -253 -253 -0.24% -$34.28K
Long Gilt 0 8 8 -0.25% -$34.87K
CNX RESOURCES CORP 0 -907 -907 -0.25% -$34.96K
UNITY SOFTWARE INC 0 -1,638 -1,638 -0.25% -$35.94K
MILLROSE PROPERTIES INC 0 -1,304 -1,304 -0.26% -$36.51K
INSMED INC 0 -228 -228 -0.26% -$37.28K
OKTA INC CL A 0 -479 -479 -0.27% -$37.70K
QIAGEN NV 0 -954 -954 -0.27% -$38.65K
NOV INC 0 -2,079 -2,079 -0.28% -$39.11K
HIROSE ELECTRIC 0 -300 -300 -0.28% -$39.27K
AMCOR PLC 0 -1,001 -1,001 -0.28% -$39.79K
LIONTOWN RESOURC 0 -33,044 -33,044 -0.28% -$40.33K
FLUTTER ENTERTAINMENT PLC 0 -397 -397 -0.29% -$40.47K
TAISEI CORP 0 -400 -400 -0.29% -$41.44K
SKANDINAVISK ENSKILDA BANKEN AB 0 -2,366 -2,366 -0.31% -$43.72K
IONQ INC 0 -1,592 -1,592 -0.32% -$45.90K
FOX CORP CL A 0 -826 -826 -0.34% -$48.24K
DONALDSON CO INC 0 -648 -648 -0.39% -$55.00K
UCB SA 0 -183 -183 -0.39% -$55.14K
DAIWA SECS GRP 0 -5,900 -5,900 -0.39% -$55.90K
MORGAN STANLEY 0 -343 -343 -0.40% -$56.45K
SNAP-ON INCORPORATED 0 -160 -160 -0.41% -$58.12K
ARROWHEAD PHARMACEUTICALS INC 0 -936 -936 -0.41% -$58.69K
OKLO INC 0 -1,256 -1,256 -0.44% -$62.29K
CARDINAL HEALTH INC 0 -295 -295 -0.44% -$62.34K
REVOLUTION MEDICINES INC 0 -642 -642 -0.44% -$62.43K
TENARIS SA 0 -2,145 -2,145 -0.44% -$62.70K
ESSILORLUXOTTICA 0 -282 -282 -0.46% -$65.71K
Grab Holdings Ltd., Class A 0 -18,148 -18,148 -0.47% -$66.42K
CH ROBINSON WORLDWIDE INC 0 -456 -456 -0.53% -$75.73K
EVERGY INC 0 -927 -927 -0.54% -$75.94K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0 -353 -353 -0.55% -$78.39K
RANGE RESOURCES CORP 0 -1,847 -1,847 -0.59% -$83.45K
AKER BP ASA 0 -2,284 -2,284 -0.60% -$84.44K
ORMAT TECHNOLOGIES INC 0 -756 -756 -0.60% -$84.61K
XCEL ENERGY INC 0 -1,098 -1,098 -0.62% -$87.23K
AMERICAN HEALTHCARE REIT INC 0 -1,863 -1,863 -0.62% -$87.86K
DYCOM INDUSTRIES INC 0 -263 -263 -0.63% -$89.11K
SOFTBANK GROUP CORP 0 -4,000 -4,000 -0.69% -$97.40K
NORTHROP GRUMMAN CORP 0 -150 -150 -0.72% -$102.34K
SUMITOMO MITSUI FINL GROUP INC 0 -3,400 -3,400 -0.79% -$111.79K
ARCELORMITTAL 0 -2,347 -2,347 -0.86% -$121.72K
EBARA CORP 0 -4,500 -4,500 -0.90% -$127.39K
LASERTEC CORP 0 -600 -600 -0.94% -$133.54K
L3HARRIS TECHNOLOGIES INC 0 -395 -395 -0.96% -$136.33K
TC ENERGY CORP 0 -2,386 -2,386 -1.05% -$149.41K
PARKER HANNIFIN CORP 0 -187 -187 -1.18% -$167.41K
ZAR/USD FORWARD 0 -200,250 -200,250 -1.41% -$200.25K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WI TREASURY SEC. 0.000000% 02/19/2026 3,000,000 0 -3,000,000 0.00% -$2.99M
ATLASSIAN CORP PLC CLS A 1,361 0 -1,361 0.00% -$220.67K
PINNACLE FINL PARTNERS INC 1,904 0 -1,904 0.00% -$181.66K
HUBSPOT INC 335 0 -335 0.00% -$134.44K
FIDELITY NATIONAL FINL INC 2,170 0 -2,170 0.00% -$118.46K
ACCENTURE PLC CL A 434 0 -434 0.00% -$116.44K
DAIICHI SANKYO 4,600 0 -4,600 0.00% -$97.68K
GRAPHIC PACKAGING HOLDING CO 6,253 0 -6,253 0.00% -$94.17K
TELEFLEX INC 734 0 -734 0.00% -$89.58K
VERALTO CORP 886 0 -886 0.00% -$88.41K
PAYPAL HOLDINGS 1,509 0 -1,509 0.00% -$88.10K
VEEVA SYSTEMS-A 389 0 -389 0.00% -$86.84K
BELLRING BRANDS INC 2,558 0 -2,558 0.00% -$68.38K
AMAZON.COM INC 296 0 -296 0.00% -$68.32K
SUBARU CORP 3,100 0 -3,100 0.00% -$66.75K
OTIS WORLDWIDE CORP 764 0 -764 0.00% -$66.74K
ROCHE HOLDINGS AG (GENUSSCHEINE) 158 0 -158 0.00% -$65.25K
HP INC 2,865 0 -2,865 0.00% -$63.83K
NEWS CORP NEW CL A 2,383 0 -2,383 0.00% -$62.24K
TAKE-TWO INTERACTV SOFTWR INC 239 0 -239 0.00% -$61.19K
KYNDRYL HOLDINGS INC 2,277 0 -2,277 0.00% -$60.48K
KAO CORP 1,400 0 -1,400 0.00% -$55.88K
FINCANTIERI SPA 2,852 0 -2,852 0.00% -$55.42K
PRO MEDICUS LTD 375 0 -375 0.00% -$55.07K
LYFT INC-A 2,835 0 -2,835 0.00% -$54.91K
CONFLUENT INC-A 1,776 0 -1,776 0.00% -$53.71K
RECKITT BENCKISE 663 0 -663 0.00% -$53.65K
METLIFE INC 638 0 -638 0.00% -$50.36K
WENDY'S CO/THE 5,643 0 -5,643 0.00% -$47.01K
SS&C TECHNOLOGIE 502 0 -502 0.00% -$43.88K
PENN ENTERTAINMENT INC 2,909 0 -2,909 0.00% -$42.91K
JANUS HENDERSON GROUP PLC 873 0 -873 0.00% -$41.53K
ORACLE CORP 208 0 -208 0.00% -$40.54K
RPM INTL INC 388 0 -388 0.00% -$40.35K
TE CONNECTIVITY PLC 175 0 -175 0.00% -$39.81K
3M CO 243 0 -243 0.00% -$38.90K
ALNYLAM PHARMACEUTICALS INC 94 0 -94 0.00% -$37.38K
Ashtead Group PLC 531 0 -531 0.00% -$36.20K
JEFFERIES FINANCIAL GROUP INC 581 0 -581 0.00% -$36.00K
AJINOMOTO CO INC 1,700 0 -1,700 0.00% -$35.94K
QUALCOMM INC 209 0 -209 0.00% -$35.75K
STANTEC INC 367 0 -367 0.00% -$34.63K
RAYMOND JAMES FINANCIAL INC. 207 0 -207 0.00% -$33.24K
KEURIG DR PEPPER INC 1,125 0 -1,125 0.00% -$31.51K
ZEALAND PHARMA A 423 0 -423 0.00% -$30.73K
FIRST AMERICAN FINANCIAL CORP 494 0 -494 0.00% -$30.35K
DAYFORCE INC 414 0 -414 0.00% -$28.63K
SUMITOMO ELEC IN 700 0 -700 0.00% -$28.19K
T ROWE PRICE GRP 265 0 -265 0.00% -$27.13K
MEDTRONIC PLC 275 0 -275 0.00% -$26.42K
TELECOM ITALIA S 43,969 0 -43,969 0.00% -$26.41K
UBER TECHNOLOGIES INC 313 0 -313 0.00% -$25.58K
MACYS INC 1,114 0 -1,114 0.00% -$24.56K
ETSY INC 433 0 -433 0.00% -$24.01K
SWISSQUOTE G-REG 37 0 -37 0.00% -$22.46K
PENTAIR PLC 208 0 -208 0.00% -$21.66K
MATTEL INC 1,066 0 -1,066 0.00% -$21.15K
NORTHWESTERN ENERGY GROUP INC 317 0 -317 0.00% -$20.46K
UWM HOLDINGS CORP CL A 4,564 0 -4,564 0.00% -$19.99K
ZIMMER BIOMET HO 217 0 -217 0.00% -$19.51K
ICG PLC 683 0 -683 0.00% -$18.83K
DEXCOM INC 279 0 -279 0.00% -$18.52K
MASTEC INC 84 0 -84 0.00% -$18.26K
ADMIRAL GROUP PLC 422 0 -422 0.00% -$18.05K
BLUESCOPE STEEL 1,052 0 -1,052 0.00% -$16.80K
RESONAC HOLDINGS 400 0 -400 0.00% -$16.68K
KOSPI 200 Index 17 0 -17 0.00% -$15.14K
PENUMBRA INC 48 0 -48 0.00% -$14.92K
AGNICO EAGLE MINES LTD 83 0 -83 0.00% -$14.08K
PRUDENTL FINL 123 0 -123 0.00% -$13.88K
GLENCORE PLC 2,510 0 -2,510 0.00% -$13.72K
JB HI-FI LTD 189 0 -189 0.00% -$12.10K
Japan 10 Year Mini Bond -16 0 16 0.00% -$10.31K
HOLOGIC INC 136 0 -136 0.00% -$10.13K
THOR INDUSTRIES INC 97 0 -97 0.00% -$9.96K
COMPUTERSHARE LT 393 0 -393 0.00% -$8.91K
CIVITAS RESOURCES INC 313 0 -313 0.00% -$8.48K
GN STORE NORDIC LTD 509 0 -509 0.00% -$8.46K
BRP INC/CA-SUB V 119 0 -119 0.00% -$8.41K
SOLVENTUM CORP 104 0 -104 0.00% -$8.24K
KOITO MANUFACTURING CO LTD COMMON STOCK 500 0 -500 0.00% -$7.39K
VIVENDI SE 2,644 0 -2,644 0.00% -$7.33K
BKW AG 34 0 -34 0.00% -$7.21K
YAMAZAKI BAKING 300 0 -300 0.00% -$6.29K
LENDLEASE GROUP 1,741 0 -1,741 0.00% -$6.02K
West Japan Railway Company 300 0 -300 0.00% -$5.98K
KEISEI ELEC RAIL 700 0 -700 0.00% -$5.75K
ROCKWOOL A/S-B 162 0 -162 0.00% -$5.69K
ROHM CO LTD 400 0 -400 0.00% -$5.68K
FTSE/MIB Index 7 0 -7 0.00% -$5.45K
GRIFOLS SA 412 0 -412 0.00% -$5.15K
GALAXY ENTERTAIN 1,000 0 -1,000 0.00% -$4.93K
VERISK ANALYTICS INC 22 0 -22 0.00% -$4.92K
COMMERCE BCSHS 85 0 -85 0.00% -$4.45K
IRON MOUNTAIN INC 53 0 -53 0.00% -$4.40K
BLUE OWL CAPITAL INC A 274 0 -274 0.00% -$4.09K
F&G ANNUITIES 130 0 -130 0.00% -$4.01K
KBR INC 95 0 -95 0.00% -$3.82K
BROOKFIELD INFRA 83 0 -83 0.00% -$3.77K
BRIGHTHOUSE FINANCIAL INC 52 0 -52 0.00% -$3.37K
Total Return Swap 132,070 0 -132,070 0.00% -$3.15K
MISUMI GROUP INC 200 0 -200 0.00% -$3.12K
UKG 10YR FUT G H6 03-27-26 6 0 -6 0.00% -$3.00K
QUBE HOLDINGS LTD COMMON STOCK 859 0 -859 0.00% -$2.73K
Total Return Swap 2,901,400 0 -2,901,400 0.00% -$2.24K
DIPLOMA PLC COMMON STOCK 27 0 -27 0.00% -$1.92K
SCHAEFFLER AG 186 0 -186 0.00% -$1.81K
FTSE 100 IDX FUT Mar26 1 0 -1 0.00% -$1.30K
OMX Stockholm 30 Index 1 0 -1 0.00% -$891
MSCI SING IX ETS JAN26 XSIM 20260129 -11 0 11 0.00% -$855
ENVISTA HOLDINGS CORP 32 0 -32 0.00% -$695
ENCOMPASS HEALTH CORP 6 0 -6 0.00% -$637
Coffee Stain Group AB, Class B 205 0 -205 0.00% -$515
CAC 40 10 Euro Index 1 0 -1 0.00% -$479
FUT. EURX E-SCHATZ MAR26 6 0 -6 0.00% -$476
SGX FTSE Taiwan Index 1 0 -1 0.00% -$473
Epiroc Aktiebolag 17 0 -17 0.00% -$383
VSTOXX FUTURE JAN26 XEUR 20260121 -1 0 1 0.00% -$287
PENNON GRP PLC 20 0 -20 0.00% -$142
Three Month SONIA Index Futures 10 0 -10 0.00% -$53
Three Month SONIA Index Futures 5 0 -5 0.00% -$2
B&M EUROPEAN -1 0 1 0.00% $2
BEAZLEY PLC/UK -4 0 4 0.00% $45
Three-Month SARON Jun26 1 0 -1 0.00% $213
3 Month SARON 1 0 -1 0.00% $272
AURUBIS AG -2 0 2 0.00% $290
IBEX 35 Index -1 0 1 0.00% $344
FGBM Mar 2026 2 0 -2 0.00% $510
ITA GB 10YR FUT IKH6 03-06-26 1 0 -1 0.00% $593
INFORMA PLC -76 0 76 0.00% $902
FUT. EUR FOAT MAR26 1 0 -1 0.00% $989
FTSE/JSE TOP 40 MAR26 XSAF 20260319 -1 0 1 0.00% $1.29K
ROTORK PLC COMMON STOCK -311 0 311 0.00% $1.36K
3 Month Euro Euribor Future 2 0 -2 0.00% $1.50K
FUT. 3MO EURO E ICF JUN26 16 0 -16 0.00% $1.63K
WIG20 INDEX FUT MAR26 WDER 20260320 -321,900 0 321,900 0.00% $2.14K
Mini-DAX Index -1 0 1 0.00% $2.33K
SGX FTSE China A50 Index 23 0 -23 0.00% $2.36K
ST JAMES S PLACE PLC -132 0 132 0.00% $2.45K
FREENET AG COMMON STOCK -82 0 82 0.00% $2.82K
YANCOAL AUSTRALI -863 0 863 0.00% $2.85K
MARRIOTT VACATIONS WORLD -55 0 55 0.00% $3.17K
MAGNUM ICE CREAM -226 0 226 0.00% $3.59K
SAMSARA INC-CL A -105 0 105 0.00% $3.72K
Total Return Swap 2,819,596 0 -2,819,596 0.00% $3.81K
EURO STOXX 50 Mar26 -4 0 4 0.00% $3.93K
BUZZI UNICEM SPA -65 0 65 0.00% $3.93K
OCI NV -1,135 0 1,135 0.00% $4.07K
FABRINET -10 0 10 0.00% $4.55K
BRAMBLES LTD -301 0 301 0.00% $4.60K
SPIRE INC -56 0 56 0.00% $4.63K
INCHCAPE PLC -458 0 458 0.00% $4.75K
NORDSON CORP -20 0 20 0.00% $4.81K
AMERICAN EXPRESS CO -13 0 13 0.00% $4.81K
Sekisui Chemical Company, Ltd. -300 0 300 0.00% $5.05K
SCHNEIDER NATL-B -192 0 192 0.00% $5.09K
ASAHI GROUP HOLDINGS LTD COMMON STOCK -500 0 500 0.00% $5.24K
Shimadzu Corporation -200 0 200 0.00% $5.32K
CLEAN HARBORS INC -24 0 24 0.00% $5.63K
ON SEMICONDUCTOR CORP -105 0 105 0.00% $5.69K
FORTUM OYJ -361 0 361 0.00% $7.67K
SKANSKA AB-B -309 0 309 0.00% $8.42K
OGE ENERGY CORP -199 0 199 0.00% $8.50K
REXEL SA -273 0 273 0.00% $10.71K
WILLIAMS-SONOMA INC -63 0 63 0.00% $11.25K
PINNACLE WEST CAPITAL CORP -127 0 127 0.00% $11.26K
LIBERTY LIVE HOLDINGS INC C -138 0 138 0.00% $11.48K
SHISEIDO CO LTD -800 0 800 0.00% $11.64K
VERIZON COMMUNICATIONS INC -293 0 293 0.00% $11.93K
BROOKFIELD CORP CL A -261 0 261 0.00% $11.98K
ROYALTY PHARMA PLC -311 0 311 0.00% $12.02K
INSPERITY INC -311 0 311 0.00% $12.04K
SILICON LABS -95 0 95 0.00% $12.42K
SPIRAX GROUP PLC COMMON STOCK -136 0 136 0.00% $12.43K
CANADIAN PACIFIC KANSAS CITY LTD -169 0 169 0.00% $12.44K
SBM OFFSHORE NV -440 0 440 0.00% $12.66K
IDACORP INC -106 0 106 0.00% $13.42K
GALP ENERGIA SGPS SA -783 0 783 0.00% $13.48K
ALGONQUIN POWER -2,221 0 2,221 0.00% $13.66K
HENNES & MAURI-B -688 0 688 0.00% $13.79K
RINGCENTRAL INC CL A -481 0 481 0.00% $13.89K
AMCOR PLC -1,667 0 1,667 0.00% $13.90K
WEYERHAEUSER CO -637 0 637 0.00% $15.09K
WEST FRASER TIMB -252 0 252 0.00% $15.42K
IAC INC -397 0 397 0.00% $15.52K
UFP INDUSTRIES INC -173 0 173 0.00% $15.75K
MITSUBISHI MOTOR -6,900 0 6,900 0.00% $16.40K
OPEN HOUSE GROUP -300 0 300 0.00% $17.61K
FACTSET RESEARCH SYSTEMS INC -62 0 62 0.00% $17.99K
CAN UTILITIES-A -581 0 581 0.00% $18.09K
FORTUNE BRANDS INNOVATIONS INC -382 0 382 0.00% $19.11K
SCHRODERS PLC -3,515 0 3,515 0.00% $19.21K
ENPHASE ENERGY INC -601 0 601 0.00% $19.26K
COLES GROUP LTD -1,415 0 1,415 0.00% $20.22K
FRANKLIN RESOURCES INC -853 0 853 0.00% $20.38K
GLACIER BANCORP INC -463 0 463 0.00% $20.40K
POWER INTEGRATIONS INC -574 0 574 0.00% $20.40K
JULIUS BAER GROU -271 0 271 0.00% $21.17K
VIRTU FINANCIAL INC- CL A -637 0 637 0.00% $21.22K
HILTON GRAND VACATIONS INC -480 0 480 0.00% $21.48K
VALARIS LTD -427 0 427 0.00% $21.52K
GATX CORP -137 0 137 0.00% $23.24K
WILLIAMS COS INC -397 0 397 0.00% $23.86K
US BANCORP DEL -448 0 448 0.00% $23.91K
AMPHENOL CORPORATION CL A -182 0 182 0.00% $24.60K
NATL AUST BANK -894 0 894 0.00% $25.14K
QIAGEN NV -558 0 558 0.00% $25.38K
KNIFE RIVER HOLDING CO W/I -363 0 363 0.00% $25.54K
BANK OF MONTREAL -203 0 203 0.00% $26.36K
MASIMO CORP -221 0 221 0.00% $28.74K
STERLING INFRASTRUCTURE INC -94 0 94 0.00% $28.79K
Halma PLC -636 0 636 0.00% $30.19K
MIDDLEBY CORP -208 0 208 0.00% $30.92K
TIMKEN CO -373 0 373 0.00% $31.38K
NISOURCE INC -757 0 757 0.00% $31.61K
ATMOS ENERGY CORP -189 0 189 0.00% $31.68K
ALSTOM -1,075 0 1,075 0.00% $31.71K
NOKIA OYJ -4,981 0 4,981 0.00% $32.11K
FTI CONSULTING INC -190 0 190 0.00% $32.46K
ONE GAS INC -433 0 433 0.00% $33.45K
NUTRIEN LTD -546 0 546 0.00% $33.70K
COHERENT CORP -183 0 183 0.00% $33.78K
DEUTSCHE TELEKOM -1,084 0 1,084 0.00% $35.29K
BLOCK INC CL A -553 0 553 0.00% $35.99K
FAST RETAILING CO LTD -100 0 100 0.00% $36.26K
AIR CANADA -2,607 0 2,607 0.00% $36.64K
MSA SAFETY INC -229 0 229 0.00% $36.67K
KPN (KONIN) NV -7,912 0 7,912 0.00% $36.97K
VALERO ENERGY CORP -236 0 236 0.00% $38.42K
UNITEDHEALTH GRP -118 0 118 0.00% $38.95K
HENKEL AG KGAA -480 0 480 0.00% $39.16K
UGI CORP NEW -1,072 0 1,072 0.00% $40.12K
SYSCO CORP -561 0 561 0.00% $41.34K
SOUTHWEST GAS HOLDINGS INC -517 0 517 0.00% $41.37K
WHITECAP RESOURC -4,986 0 4,986 0.00% $41.78K
EMERSON ELECTRIC CO -322 0 322 0.00% $42.74K
NXP SEMICONDUCTORS NV -198 0 198 0.00% $42.98K
COTERRA ENERGY INC -1,715 0 1,715 0.00% $45.14K
CORE & MAIN IN-A -874 0 874 0.00% $45.42K
CLEARWAY ENERGY INC CL C -1,411 0 1,411 0.00% $46.93K
CHURCH & DWIGHT -560 0 560 0.00% $46.96K
SOMPO HOLDINGS I -1,400 0 1,400 0.00% $47.52K
MITSUI OSK LINES -1,600 0 1,600 0.00% $48.10K
BOEING CO/THE -235 0 235 0.00% $51.02K
ENTEGRIS INC -629 0 629 0.00% $52.99K
SEALED AIR CORP -1,284 0 1,284 0.00% $53.20K
WINTRUST FINL -383 0 383 0.00% $53.55K
LATTICE SEMICONDUCTOR CORP -748 0 748 0.00% $55.04K
EOG RESOURCES INC -553 0 553 0.00% $58.07K
HERSHEY CO/THE -325 0 325 0.00% $59.14K
MONOLITHIC POWER SYS INC -67 0 67 0.00% $60.73K
CASEY'S GENERAL -111 0 111 0.00% $61.35K
FRANCO-NEVADA CORP -299 0 299 0.00% $61.98K
BBVA -2,712 0 2,712 0.00% $63.62K
CULLEN FROST BANKERS INC -505 0 505 0.00% $63.95K
STANLEY BLACK and DECKER INC -866 0 866 0.00% $64.33K
DT MIDSTREAM INC -555 0 555 0.00% $66.42K
CHEVRON CORP -445 0 445 0.00% $67.82K
BUNGE GLOBAL SA -771 0 771 0.00% $68.68K
HONEYWELL INTL INC -353 0 353 0.00% $68.87K
RELIANCE STEEL and ALUMINUM CO -247 0 247 0.00% $71.35K
WW GRAINGER INC -71 0 71 0.00% $71.64K
VALLEY NATL BANCORP -6,137 0 6,137 0.00% $71.68K
TELEDYNE TECHNOLOGIES INC -146 0 146 0.00% $74.57K
WESTLAKE CORP -1,014 0 1,014 0.00% $74.98K
DAVITA INC -678 0 678 0.00% $77.03K
BAKER HUGHES CO -1,701 0 1,701 0.00% $77.46K
UBS GROUP AG -1,714 0 1,714 0.00% $79.14K
WOODSIDE ENERGY -5,506 0 5,506 0.00% $85.85K
PEMBINA PIPELINE -2,347 0 2,347 0.00% $89.41K
WEBSTER FINL -1,460 0 1,460 0.00% $91.89K
ROCKET COS INC-A -5,194 0 5,194 0.00% $100.56K
KLA CORP -83 0 83 0.00% $100.85K
JOHNSON CONTROLS INTERNATIONAL PLC -846 0 846 0.00% $101.31K
MITSUBISHI UFJ F -7,000 0 7,000 0.00% $111.10K
ENEL SPA -11,172 0 11,172 0.00% $116.16K
MONSTER BEVERAGE CORP -2,312 0 2,312 0.00% $177.26K
HSBC HOLDINGS PL -18,453 0 18,453 0.00% $290.38K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EDISON INTL 3,527 3,873 346 2.00% $71.74K
MICROSOFT CORP 10 717 707 1.87% $260.58K
Compass Group PLC 4,029 8,728 4,699 1.72% $115.86K
ASTELLAS PHARMA 10,500 13,600 3,100 1.56% $81.95K
BRISTOL-MYERS SQUIBB CO 2,862 3,344 482 1.43% $48.44K
Sanofi SA 805 2,038 1,233 1.39% $118.92K
EQUINIX INC 168 171 3 1.18% $38.91K
CARREFOUR SA 8,125 9,040 915 1.18% $31.81K
LYONDELLBASELL INDS CLASS A 1,808 2,050 242 1.17% $86.86K
ADOBE INC 94 669 575 1.15% $129.72K
ISETAN MITSUKOSH 7,600 8,700 1,100 1.13% $49.91K
DANAHER CORP 278 840 562 1.12% $95.62K
NESTLE SA (REG) 1,185 1,601 416 1.11% $39.42K
OBIC COMPANY LTD 3,100 6,300 3,200 1.08% $55.61K
OCCIDENTAL PETROLEUM CORP 538 2,313 1,775 1.06% $128.22K
S&P GLOBAL INC -168 345 513 1.04% $234.54K
CAN NATURAL RES 2,666 2,728 62 0.94% $42.78K
STIFEL FINANCIAL CORP 931 1,779 848 0.93% $14.92K
AUTODESK INC 118 538 420 0.91% $93.87K
MURATA MFG CO 3,300 5,700 2,400 0.90% $59.69K
SALESFORCE INC 340 677 337 0.89% $36.31K
ERICSSON (LM) TELE CO CL B 9,651 11,062 1,411 0.89% $32.19K
MARKETAXESS HLDGS INC 322 751 429 0.87% $65.54K
DRAFTKINGS INC 1,975 5,685 3,710 0.87% $54.85K
ALLIANZ SE (REGD) 260 274 14 0.82% -$4.50K
EXLSERVICE HOLDINGS INC 1,625 3,738 2,113 0.80% $44.86K
LVMH MOET HENNESSY LOUIS VUITTON SE 84 196 112 0.76% $43.83K
TRAVELERS COS IN 213 357 144 0.73% $42.35K
NEUROCRINE BIOSCIENCES INC 471 786 315 0.73% $36.75K
GENPACT LTD 2,123 2,771 648 0.73% $3.91K
FIDELITY NATL INFORM SVCS INC 538 2,195 1,657 0.73% $67.21K
AGILENT TECHNOLOGIES INC 301 860 559 0.69% $57.07K
GARTNER INC 496 606 110 0.68% -$29.18K
SNOWFLAKE INC CL A 163 624 461 0.66% $58.36K
SOUTH32 LTD-DI 18,424 30,773 12,349 0.66% $49.57K
OWENS CORNING INC 719 857 138 0.65% $12.28K
EQUIFAX INC 236 515 279 0.65% $41.53K
MARSH & MCLENNAN -80 530 610 0.65% $106.77K
ADIDAS AG 25 564 539 0.64% $86.34K
MSCI INC 99 169 70 0.64% $34.29K
BROADRIDGE FINL 213 547 334 0.63% $41.34K
EMCOR GROUP INC 72 120 48 0.63% $44.55K
FORTINET INC -302 1,066 1,368 0.61% $111.10K
GE VERNOVA LLC 70 99 29 0.61% $40.67K
ITT INC 218 452 234 0.61% $48.29K
STRYKER CORP -127 256 383 0.59% $128.76K
MOHAWK INDUSTRIES INC 427 853 426 0.59% $37.32K
BAYCURRENT INC 1,500 2,900 1,400 0.59% $21.75K
ASML Holding NV -62 62 124 0.58% $149.25K
CARRIER GLOBAL CORP 790 1,456 666 0.58% $40.24K
ABERCROMBIE & FI 63 897 834 0.58% $74.03K
THE CIGNA GROUP -143 304 447 0.57% $120.45K
TD SYNNEX CORP 355 474 119 0.56% $26.64K
CLOROX CO 723 762 39 0.56% $6.07K
BURLINGTON STORES INC 215 241 26 0.55% $16.31K
PROCORE TECHNOLOGIES INC -57 1,366 1,423 0.55% $82.01K
Sanwa Holdings Corporation 3,200 3,400 200 0.55% -$6.00K
KIRIN HOLDINGS C 800 4,800 4,000 0.54% $64.37K
VERISIGN INC 297 304 7 0.53% $3.35K
INSULET CORP 58 351 293 0.52% $57.17K
SOFTBANK CORP 34,900 55,000 20,100 0.52% $25.68K
ARISTOCRAT LEISURE LTD COMMON STOCK 2,262 2,290 28 0.51% -$14.78K
WARTSILA OYJ CLASS B 1,815 1,949 134 0.51% $8.34K
AMPLIFON SPA 2,138 6,394 4,256 0.50% $36.27K
SCOUT24 SE 610 910 300 0.50% $8.95K
KKR & CO INC -56 751 807 0.49% $76.61K
AON PLC 183 212 29 0.48% $3.85K
TOKYO GAS CO LTD 900 1,400 500 0.47% $30.25K
ONEMAIN HOLDINGS INC 597 1,225 628 0.46% $25.20K
ALFA LAVAL AB COMMON STOCK 984 1,193 209 0.46% $15.92K
DAIMLER TRUCK HO 1,282 1,312 30 0.46% $9.08K
UNITED AIRLINES HOLDINGS INC 81 698 617 0.45% $55.21K
TARGET CORP 526 528 2 0.45% $12.58K
KOBE STEEL LTD 5,100 5,200 100 0.45% -$4.28K
SEA LTD ADR -62 752 814 0.44% $70.18K
DATADOG INC CL A 72 510 438 0.42% $50.41K
INVITATION HOMES INC 1,940 2,383 443 0.42% $5.30K
ANA HOLDINGS INC 2,800 3,300 500 0.42% $5.92K
CONAGRA BRANDS INC -280 3,751 4,031 0.42% $63.81K
SITEONE LANDSCAPE SUPPLY INC -165 435 600 0.41% $78.46K
TEXAS ROADHOUSE INC 192 350 158 0.41% $25.93K
AVNET INC 687 932 245 0.41% $24.40K
CARMAX INC 1,148 1,381 233 0.41% $13.06K
COMMERCIAL METALS CO 405 927 522 0.40% $28.91K
YAMATO HOLDINGS 4,800 5,000 200 0.39% -$11.82K
OBAYASHI CORP 1,800 2,300 500 0.39% $18.04K
RHEINMETALL AG -28 33 61 0.39% $106.75K
CARPENTER TECHNOLOGY CORP 79 141 62 0.39% $30.70K
COLUMBIA SPORTSWEAR CO 892 998 106 0.39% $5.56K
RELX PLC 680 1,667 987 0.39% $27.22K
TESCO PLC 8,636 8,640 4 0.38% $2.95K
EATON CORP PLC -59 151 210 0.38% $72.80K
NEWMONT CORP 487 494 7 0.38% $4.85K
TERADYNE INC 166 180 14 0.38% $21.23K
APPLIED INDU TEC 163 198 35 0.37% $10.68K
SONY GROUP CORP 800 2,500 1,700 0.37% $31.59K
INTL CONS AIRLIN 9,176 10,812 1,636 0.36% $368
TORO CO 402 549 147 0.36% $19.65K
ELF BEAUTY INC 418 829 411 0.35% $18.46K
ALAMOS GOLD INC A 592 1,122 530 0.35% $27.06K
BRUKER CORP -101 1,374 1,475 0.35% $54.39K
RAKUTEN GROUP IN 6,900 10,500 3,600 0.35% $4.87K
CHORD ENERGY CORP 164 341 177 0.34% $33.28K
ALCOA CORP 521 730 209 0.34% $20.73K
RENAULT SA -174 1,395 1,569 0.34% $55.03K
ASGN INC 438 1,227 789 0.34% $26.40K
SHIONOGI & CO 1,200 2,100 900 0.33% $24.73K
SNAP INC - A 686 9,370 8,684 0.30% $37.57K
MONGODB INC CL A 128 176 48 0.30% -$10.64K
PIRELLI E C SPA 5,489 6,201 712 0.30% $5.42K
CHUBU ELEC POWER 2,500 2,600 100 0.30% $4.35K
AMEREN CORP 350 387 37 0.30% $7.59K
SOUTHSTATE BANK CORP 437 459 22 0.30% $1.34K
DECKERS OUTDOOR CORP 361 420 59 0.30% $4.61K
Terumo Corporation -400 3,100 3,500 0.29% $47.46K
DASSAULT AVIATION SA 86 110 24 0.29% $13.37K
ROYAL CARIBBEAN CRUISES LTD -161 148 309 0.29% $85.63K
ZSCALER INC 88 289 201 0.29% $20.75K
SENTINELONE INC 3,095 3,147 52 0.29% -$5.89K
DOW INC -1,319 966 2,285 0.28% $71.07K
EPAM SYSTEMS INC -22 289 311 0.28% $43.64K
METTLER-TOLEDO INTL INC -4 31 35 0.28% $44.67K
CLOUDFLARE INC-A 63 188 125 0.27% $26.37K
GITLAB INC-CL A 965 1,774 809 0.27% $2.17K
AGL ENERGY LTD 3,231 5,606 2,375 0.27% $18.36K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 608 662 54 0.27% $6.33K
TOURMALINE OIL CORP -100 788 888 0.27% $42.20K
BLACKROCK INC -14 39 53 0.26% $52.49K
SKYWORKS SOLUTIONS INC -298 700 998 0.26% $56.38K
ALBEMARLE CORP 172 207 35 0.26% $12.84K
COGNIZANT TECH SOLUTIONS CL A -157 587 744 0.25% $49.04K
MITSUB ELEC CORP 800 1,100 300 0.25% $12.65K
KOMATSU LTD 800 900 100 0.25% $10.45K
WOLTERS KLUWER 409 479 70 0.25% -$6.59K
AUTONATION INC 180 181 1 0.25% -$1.82K
TRADE DESK INC-A -354 1,504 1,858 0.24% $47.56K
KYUSHU ELEC PWR 1,400 2,800 1,400 0.23% $17.44K
DUFRY AG-REG 411 531 120 0.22% $7.60K
OLD DOMINION FRT -112 152 264 0.21% $47.26K
DOUBLEVERIFY HOLDINGS INC 971 3,121 2,150 0.21% $18.54K
BANK OF AMERICA CORPORATION -660 600 1,260 0.21% $65.55K
H&R BLOCK INC 790 918 128 0.21% -$5.29K
AGEAS 370 391 21 0.20% $2.86K
VEND MARKE CL-B -43 1,140 1,183 0.20% $29.40K
BROADCOM INC -226 91 317 0.20% $106.38K
TRANSUNION 259 407 148 0.20% $5.95K
ASAHI INTECC CO 1,200 1,300 100 0.20% $5.27K
HUMANA INC 64 159 95 0.19% $11.18K
LIVANOVA PLC 424 427 3 0.19% $1.05K
SOTERA HEALTH CO 900 1,870 970 0.19% $10.94K
NORDEX SE 233 493 260 0.19% $18.82K
SYNCHRONY FINANCIAL 309 390 81 0.19% $748
CCC INTELLIGENT SOLUTIONS HOLD CL A -435 4,355 4,790 0.18% $29.59K
RATIONAL Aktiengesellschaft 30 35 5 0.18% $2.52K
EVONIK INDUSTRIE 704 1,199 495 0.17% $12.54K
NEXI SPA 5,185 6,234 1,049 0.16% -$2.34K
KAJIMA CORP 200 600 400 0.16% $15.43K
YANGZIJIANG SHIP 4,900 7,700 2,800 0.16% $9.63K
MATADOR RESOURCES COMPANY 104 357 253 0.16% $18.14K
FISERV INC -307 392 699 0.15% $42.49K
STOREBRAND ASA 311 1,207 896 0.15% $16.47K
ARMSTRONG WORLD INDUSTRIES INC 23 132 109 0.15% $17.36K
AMDOCS LTD 100 327 227 0.15% $13.29K
HERA SPA 3,799 4,549 750 0.15% $3.07K
MORNINGSTAR INC 12 121 109 0.14% $17.85K
JFE HOLDINGS INC -400 1,700 2,100 0.14% $25.00K
A2A SPA 5,227 6,948 1,721 0.14% $5.53K
SEMPRA ENERGY 200 201 1 0.14% $1.87K
BECHTLE AG COMMON STOCK 180 565 385 0.14% $10.32K
SNAM SPA 1,249 2,502 1,253 0.13% $10.65K
SHIMAMURA CORP 300 900 600 0.13% -$704
OCBC BANK -1,200 1,100 2,300 0.13% $37.28K
DARDEN RESTAURANTS INC -112 96 208 0.13% $39.43K
ORSTED A/S 239 746 507 0.13% $13.94K
CORPAY INC 45 63 18 0.13% $4.79K
AXFOOD AB 529 537 8 0.13% $1.59K
XERO LTD 189 341 152 0.13% $3.70K
CELLNEX TELECOM 402 557 155 0.13% $4.97K
OMRON CORP -900 600 1,500 0.12% $40.03K
OTSUKA CORPORATION 800 900 100 0.12% $746
TOTO LTD 400 500 100 0.12% $5.48K
HOSHIZAKI CORP 400 500 100 0.11% $2.77K
EISAI CO LTD -700 500 1,200 0.11% $36.44K
SAGE GROUP PLC/T 1,300 1,389 89 0.11% -$3.34K
ALS LTD 487 1,019 532 0.11% $7.82K
MCKESSON CORP 11 17 6 0.10% $5.69K
BOSTON BEER COMPANY CL A 34 58 24 0.09% $6.73K
BOLIDEN AB 85 252 167 0.09% $8.50K
FIRST SOLAR INC 55 66 11 0.09% -$1.35K
ALCON INC -260 168 428 0.09% $33.27K
SONY FINANCIAL G 800 13,500 12,700 0.09% $11.52K
ULTA BEAUTY INC -5 23 28 0.08% $15.05K
UNICAJA BANCO SA 1,461 3,670 2,209 0.08% $6.14K
EXPONENT INC -281 158 439 0.07% $29.83K
TECHNOLOGY ONE LTD COMMON STOCK 488 523 35 0.07% $877
ALTAGAS LTD 160 286 126 0.07% $5.04K
KION GROUP AG -98 181 279 0.07% $17.41K
SEB SA 47 177 130 0.06% $6.44K
ONEX CORP -19 119 138 0.06% $10.25K
PRYSMIAN SPA -981 66 1,047 0.05% $105.66K
Danish Krone 0 39,726 39,726 0.04% $6.14K
ONTO INNOVATION INC 19 27 8 0.04% $2.54K
FRAPORT AG 53 60 7 0.04% $893
Yen 13,049 806,202 793,153 0.04% $5.00K
Croda International Public Limited Company 128 134 6 0.04% $388
FX Spot Contract: EUR/USD SETTLE 2026-01-05 2,151 4,202 2,051 0.03% $2.33K
EMBRACER GROUP A 720 899 179 0.03% -$80
MOWI ASA -278 198 476 0.03% $11.19K
FINECOBANK SPA -192 199 391 0.03% $9.40K
CARNIVAL CORP -2,495 171 2,666 0.03% $80.62K
GLOBUS MEDICAL INC -547 50 597 0.03% $52.07K
OLLIES BARGAIN OUTLET HOLDINGS INC -82 46 128 0.03% $13.22K
ALEXANDRIA REAL ES EQ INC REIT -283 90 373 0.03% $18.03K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 2,885 3,210 325 0.02% $206
Three Month SONIA Index Futures -3 -1 2 0.01% $1.82K
Rand 10,224 30,355 20,131 0.01% $1.18K
Three Month SONIA Index Futures -2 -1 1 0.01% $1.58K
Three Month SONIA Index Futures -3 -2 1 0.01% $835
NORWEGIAN KRONE -677 7,983 8,660 0.01% $892
SINGAPORE DOLLAR 1,005 1,005 0 0.01% -$0
Zloty 1,802 2,019 217 0.00% $42
Three Month SONIA Index Futures -3 1 4 -0.01% -$1.79K
FUT. 3MO EURO E ICF SEP26 -4 3 7 -0.02% -$3.00K
IPG PHOTONICS CORP -376 -35 341 -0.03% $22.91K
WINGSTOP INC -264 -26 238 -0.03% $58.93K
MCCORMICK-N/V -163 -83 80 -0.03% $6.92K
GENTEX CORP -2,160 -197 1,963 -0.03% $45.96K
INSPIRE MEDICAL SYSTEMS INC -152 -84 68 -0.03% $9.69K
DIAMONDBACK ENERGY INC -757 -22 735 -0.03% $109.45K
SHELL PLC -3,786 -94 3,692 -0.03% $135.17K
IDEX CORPORATION -159 -23 136 -0.03% $23.93K
ESTEE LAUDER COS INC CL A -412 -61 351 -0.03% $38.77K
UNITED BANKSHS -452 -106 346 -0.03% $12.97K
AES CORP -1,143 -312 831 -0.03% $11.99K
CMS ENERGY CORP -604 -57 547 -0.03% $37.82K
EASTGROUP PROP -338 -24 314 -0.03% $55.77K
MANULIFE FIN -498 -130 368 -0.03% $13.61K
NNN REIT INC -116 -107 9 -0.03% $100
PERMIAN RESOURCES CORP CL A -1,695 -211 1,484 -0.03% $19.28K
FASTENAL CO -1,870 -97 1,773 -0.03% $70.54K
DEERE & CO -364 -8 356 -0.03% $164.96K
FIRST QUANTUM -748 -191 557 -0.03% $15.49K
LENNOX INTL INC -115 -10 105 -0.03% $51.20K
EQUINOR ASA -639 -109 530 -0.03% $10.42K
UNILEVER PLC -1,008 -86 922 -0.03% $61.14K
LINDE PLC -114 -10 104 -0.03% $43.65K
PULTEGROUP INC -663 -43 620 -0.04% $72.69K
ABRDN PLC -4,438 -2,043 2,395 -0.04% $7.07K
MCDONALD'S HOLDI -200 -100 100 -0.04% $2.92K
SIG GROUP AG -387 -354 33 -0.04% $214
TRELLEBORG AB SER B -444 -143 301 -0.04% $13.42K
TEMENOS AG-REG -69 -65 4 -0.04% $1.17K
NEW JERSEY RESOURCES CORP -979 -111 868 -0.04% $39.06K
DOMINOS PIZZA ENTERPRISES LTD -1,396 -547 849 -0.04% $13.33K
SKYLARK HOLDINGS -1,200 -300 900 -0.05% $19.31K
SIGNIFY NV -510 -304 206 -0.05% $6.07K
FMC CORP NEW -1,668 -381 1,287 -0.05% $16.57K
TOEI ANIMATION -900 -400 500 -0.05% $9.00K
FINNING INTL INC -653 -108 545 -0.05% $28.70K
IDEMITSU KOSAN C -6,600 -700 5,900 -0.05% $43.10K
OTSUKA HOLDINGS -1,500 -100 1,400 -0.05% $77.74K
SCHINDLER HLD-PC -104 -22 82 -0.05% $31.86K
IDP EDUCATION LT -5,008 -2,581 2,427 -0.05% $11.85K
EVERUS CONSTRUCTION GROUP INC -217 -63 154 -0.05% $11.13K
SECOM CO LTD -1,400 -200 1,200 -0.05% $42.13K
CAPITALAND INVES -5,300 -3,600 1,700 -0.05% $3.49K
ELIA GROUP SA/NV -268 -51 217 -0.06% $26.65K
AMKOR TECHNOLOGY INC -2,205 -181 2,024 -0.06% $78.90K
KAWASAKI KISEN -5,100 -500 4,600 -0.06% $62.55K
SECURITAS AB-B -1,255 -509 746 -0.06% $11.43K
NIBE INDUSTRIE-B -12,048 -2,094 9,954 -0.06% $37.30K
BARRY CALLEB-REG -24 -5 19 -0.06% $30.44K
FIRST FINL BANKSHARES INC -603 -339 264 -0.07% $8.03K
NIDEC CORP -4,600 -800 3,800 -0.07% $52.30K
YPSOMED HOLD-REG -38 -30 8 -0.07% $5.12K
TORAY INDUSTRIES -7,600 -1,500 6,100 -0.08% $38.87K
EMS-Chemie Holding AG (Registered) -16 -14 2 -0.08% $29
HENRY SCHEIN INC -653 -151 502 -0.08% $38.23K
GILDAN ACTIVEWEAR INC -542 -200 342 -0.08% $22.74K
VAT GROUP AG -172 -18 154 -0.08% $71.35K
SIRIUS XM HOLDINGS INC -927 -505 422 -0.08% $6.88K
TETRA TECH INC -520 -393 127 -0.08% $5.60K
JACK HENRY -404 -75 329 -0.08% $61.87K
GRACO INC -591 -141 450 -0.08% $36.51K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD -7,000 -2,000 5,000 -0.09% $29.50K
EQT CORPORATION -717 -195 522 -0.09% $26.02K
RB GLOBAL INC -302 -131 171 -0.09% $18.53K
NISSAN MOTORS CO LTD -27,400 -6,000 21,400 -0.09% $55.08K
ONEOK INC -475 -150 325 -0.10% $21.35K
QUANTA SVCS INC -380 -25 355 -0.10% $146.66K
REECE LTD -2,495 -1,487 1,008 -0.10% $8.37K
SINGAPORE AIRLIN -5,100 -2,700 2,400 -0.10% $11.40K
ASSURED GUARANTY LTD -267 -171 96 -0.10% $10.06K
WESTERN ALLIANCE BANCORP -495 -207 288 -0.10% $26.95K
GETINGE AB-B SHS -1,090 -733 357 -0.10% $10.94K
INFRASTRUTTURE W -2,010 -1,896 114 -0.11% $3.47K
SMITHS GROUP PLC COMMON STOCK GBP.375 -832 -497 335 -0.11% $11.15K
DYNATRACE INC -523 -433 90 -0.11% $6.65K
DOMINOS PIZZA INC -86 -45 41 -0.11% $19.70K
BOSTON SCIENTIFIC CORP -472 -259 213 -0.11% $28.75K

Top 300 of 497, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Limited Purpose Cash Investment Fund 6,195,010 5,325,107 -869,903 37.57% -$869.90K
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 697,263 603,239 -94,024 4.26% -$94.02K
PG&E CORP 16,486 14,814 -1,672 1.84% -$4.65K
BP PLC 29,083 27,038 -2,045 1.49% $42.01K
WALMART INC 2,160 1,249 -911 1.10% -$85.42K
ROLLS-ROYCE HOLDINGS PLC 9,875 9,822 -53 1.05% -$3.50K
VENTAS INC REIT 1,394 1,388 -6 0.80% $5.64K
PEPSICO INC 1,184 723 -461 0.79% -$57.65K
SELECTIVE INSURANCE GROUP INC 1,621 1,405 -216 0.75% -$29.71K
AMERICAN WATER WRKS COMPANY 1,474 774 -700 0.74% -$87.02K
DANSKE BANK A/S 2,238 2,124 -114 0.74% -$7.08K
CAN NATL RAILWAY 1,411 1,009 -402 0.73% -$35.70K
PROLOGIS INC REIT 752 751 -1 0.70% $3.27K
THALES SA 462 331 -131 0.68% -$27.57K
ZURICH INSURANCE 243 132 -111 0.66% -$90.58K
THE BOOKING HOLDINGS INC 25 22 -3 0.65% -$41.26K
AMERIPRISE FINANCIAL INC 249 195 -54 0.61% -$35.44K
CANON INC 3,800 3,000 -800 0.59% -$29.19K
MGM RESORTS INTERNATIONAL 2,918 2,213 -705 0.58% -$24.57K
MERCEDES-BENZ GR 2,390 1,288 -1,102 0.56% -$86.52K
REINSURANCE GROUP OF AMERICA 399 387 -12 0.56% -$2.17K
CENTENE CORP 4,384 2,352 -2,032 0.54% -$103.40K
NORTHERN STAR RE 8,108 5,254 -2,854 0.54% -$66.31K
AMERICAN ELECTRIC POWER CO INC 704 581 -123 0.54% -$5.02K
MUENCHENER RUE-R 127 118 -9 0.53% -$9.06K
GENERAL MILLS INC 2,618 2,000 -618 0.53% -$47.30K
UNICREDIT SPA 1,516 1,024 -492 0.52% -$52.10K
NASDAQ INC 867 850 -17 0.51% -$12.06K
UNITED PARCEL SERVICE INC CL B 1,165 729 -436 0.51% -$43.84K
HAEMONETICS CORP MASS 1,554 1,261 -293 0.50% -$53.48K
TELSTRA GROUP LT 19,089 19,088 -1 0.50% $8.53K
GENERAL DYNAMICS CORPORATION 283 203 -80 0.49% -$25.60K
BARCLAYS PLC 23,627 13,235 -10,392 0.49% -$81.97K
TRUIST FINL CORP 1,869 1,498 -371 0.49% -$23.11K
BANK OF NEW YORK MELLON CORP 578 577 -1 0.48% $1.35K
ROPER TECHNOLOGIES INC 196 192 -4 0.48% -$19.30K
UNITED THERAPEUTICS CORP DEL 144 114 -30 0.48% -$2.56K
OMNICOM GROUP INC 1,541 897 -644 0.48% -$56.88K
EXTRA SPACE STORAGE INC 1,058 507 -551 0.47% -$71.29K
CHIPOTLE MEXICAN GRILL INC 2,791 2,054 -737 0.46% -$37.52K
TENET HEALTHCARE CORP 509 347 -162 0.46% -$35.67K
SANDISK CORPORATION 256 103 -153 0.46% $4.67K
CENTRAL JAPAN RL 3,000 2,500 -500 0.46% -$18.10K
FAIRFAX FINL HLDGS LTD SUB VTG 51 38 -13 0.46% -$32.45K
DR HORTON INC 968 471 -497 0.46% -$74.79K
MEDPACE HOLDINGS INC 157 132 -25 0.45% -$24.79K
SEIKO EPSON 5,200 5,100 -100 0.44% -$2.85K
ROBLOX CORP - A 1,238 1,109 -129 0.44% -$37.59K
EVOLUTION MINING LTD 6,719 6,717 -2 0.43% $4.26K
SGS SA-REG 671 573 -98 0.43% -$16.58K
BEST BUY CO INC 1,880 938 -942 0.42% -$65.61K
GENMAB AS 232 222 -10 0.42% -$12.13K
MITSUI CHEMICALS 6,400 4,900 -1,500 0.42% -$22.65K
NIPPON STEEL COR 31,400 16,000 -15,400 0.42% -$69.49K
INTL FLVR & FRAG 916 810 -106 0.41% -$2.96K
EXELIXIS INC 2,320 1,365 -955 0.41% -$43.14K
ENEOS HOLDINGS I 6,900 6,300 -600 0.40% $7.95K
NEXON CO LTD 4,500 3,000 -1,500 0.40% -$53.41K
APTARGROUP INC 446 442 -4 0.39% $1.31K
LIBERTY GLOBAL LTD CL A 5,002 4,593 -409 0.39% -$193
ILLUMINA INC 679 444 -235 0.39% -$34.33K
MINEBEA MITSUMI 3,700 3,200 -500 0.37% -$21.31K
CNH INDUSTRIAL NV 8,830 4,787 -4,043 0.37% -$28.76K
CAESARS ENTERTAINMENT INC 2,257 1,985 -272 0.37% -$328
INTACT FINL CORP 363 287 -76 0.37% -$23.56K
ARC RESOURCES LTD 3,196 2,461 -735 0.36% -$8.74K
T-MOBILE US INC 403 243 -160 0.36% -$30.79K
HUGO BOSS -ORD 1,219 1,157 -62 0.35% -$1.28K
ARCH CAPITAL GROUP LTD 1,009 521 -488 0.35% -$46.77K
EXXON MOBIL CORP 293 292 -1 0.35% $14.28K
BROTHER INDS LTD 2,900 2,600 -300 0.34% -$9.80K
MGIC INVT CORP 2,833 1,825 -1,008 0.34% -$34.87K
USS Company, Ltd. 4,600 4,500 -100 0.33% -$3.00K
CREDIT AGRICOLE 3,193 2,413 -780 0.32% -$20.70K
WESCO INTL 193 159 -34 0.31% -$3.71K
OVINTIV INC 1,254 727 -527 0.30% -$5.99K
NATWEST GROUP PLC 7,637 5,759 -1,878 0.30% -$24.33K
GARMIN LTD 186 183 -3 0.30% $4.73K
ORICA LTD 3,951 2,983 -968 0.30% -$21.89K
CONTINENTAL AG 821 600 -221 0.30% -$23.27K
MINERAL RESOURCE 1,082 1,081 -1 0.29% $2.47K
LOWES COS INC 284 173 -111 0.29% -$27.61K
SVENSKA HAN-A 2,988 2,987 -1 0.28% -$3.91K
AIRTEL AFRICA 10,793 8,531 -2,262 0.28% -$12.36K
JAPAN AIRLINES C 2,500 2,400 -100 0.28% -$7.18K
DAI NIPPON PRINT 3,100 2,100 -1,000 0.27% -$15.10K
FIRST HAWAIIAN INC 1,549 1,548 -1 0.27% -$1.05K
NATL FUEL GAS CO 706 405 -301 0.27% -$18.47K
ROKU INC CLASS A 913 400 -513 0.27% -$61.20K
FLUOR CORP 1,018 803 -215 0.26% -$2.88K
GFL ENVIRONM-SUB 1,144 887 -257 0.26% -$12.14K
MEDICAL PROPERTI 10,253 7,895 -2,358 0.26% -$14.71K
MANHATTAN ASSOCIATES INC 624 273 -351 0.26% -$71.80K
ARROW ELECTRONICS INC 478 249 -229 0.25% -$16.96K
BURBERRY GROUP PLC COMMON STOCK 4,425 2,414 -2,011 0.25% -$39.92K
Z HOLDINGS CORP 37,900 14,500 -23,400 0.25% -$65.89K
IQVIA HOLDINGS INC 432 202 -230 0.24% -$62.93K
Hermes International SCA 71 18 -53 0.24% -$142.18K
CONSTELLATION SOFTWARE INC 23 19 -4 0.24% -$21.97K
TOYOTA MOTOR CORP 2,600 1,600 -1,000 0.23% -$22.58K
PBF ENERGY INC CL A 1,001 695 -306 0.23% $5.95K
JONES LANG LASALLE INC 153 108 -45 0.23% -$18.61K
REYNOLDS CONSUMER PRODUCTS INC 1,938 1,548 -390 0.23% -$11.63K
AIR LEASE CORP CL A 592 503 -89 0.23% -$5.36K
CAPITAL ONE FINANCIAL CORP 554 176 -378 0.23% -$102.16K
MURPHY USA INC 179 64 -115 0.22% -$40.62K
TAYLOR MORRISON HOME CORP 563 537 -26 0.22% -$1.87K
DEUTSCHE LUFT-RG 6,482 3,629 -2,853 0.22% -$32.77K
ADECCO GROUP AG 2,049 1,260 -789 0.21% -$28.71K
HOWDEN JOINERY G 2,941 2,802 -139 0.21% -$3.24K
ZOOM VIDEO COMMUNICATIONS INC CL A 1,147 368 -779 0.21% -$69.39K
CACI INTL-A 110 54 -56 0.21% -$29.24K
WHITEHAVEN COAL 6,171 4,509 -1,662 0.21% -$2.67K
AUTOLIV INC 658 276 -382 0.20% -$49.08K
RYDER SYSTEM INC 149 141 -8 0.20% $347
CHEMED CORP 100 76 -24 0.20% -$14.08K
OMEGA HEALTHCARE INVESTORS INC 1,076 633 -443 0.20% -$19.97K
EVEREST REINSURANCE GROUP LTD 298 84 -214 0.19% -$73.67K
TRADEWEB MARKETS INC A 794 230 -564 0.19% -$58.32K
BRINK'S CO/THE 290 260 -30 0.19% -$6.91K
EVERCORE INC A 101 90 -11 0.19% -$7.50K
NEWELL BRANDS INC 10,108 7,813 -2,295 0.19% -$10.80K
GREIF INC-CL A 552 398 -154 0.19% -$10.68K
FRESENIUS MEDICAL CARE AG COMMON STOCK 1,604 567 -1,037 0.18% -$50.92K
LINEAGE INC 782 777 -5 0.18% -$1.92K
INTESA SANPAOLO 7,468 4,198 -3,270 0.18% -$26.22K
TBS HOLDINGS INC 800 700 -100 0.18% -$4.30K
DOLBY LABORATORIES INC CL A 421 417 -4 0.18% -$1.99K
ELEVANCE HEALTH INC 119 85 -34 0.18% -$16.83K
ITV PLC 26,054 24,382 -1,672 0.17% -$4.08K
DENTSU GROUP INC 1,700 1,400 -300 0.17% -$12.02K
TAYLOR WIMPEY PL 42,634 20,149 -22,485 0.17% -$37.76K
FLUIDRA SA 1,184 1,022 -162 0.17% -$8.37K
ARISTA NETWORKS INC 777 191 -586 0.17% -$78.36K
STERIS PLC 335 106 -229 0.17% -$61.49K
AMERICAN TOWER CORP 746 135 -611 0.16% -$107.68K
WEST PHARMACEUTICAL SVCS INC 149 90 -59 0.16% -$18.44K
GOODYEAR TIRE and RUBBER CO 4,733 3,122 -1,611 0.15% -$20.76K
WORLEY LTD 3,817 2,582 -1,235 0.14% -$11.59K
TALANX AG 212 157 -55 0.14% -$8.68K
FNB CORP PA 1,494 1,121 -373 0.13% -$6.80K
FORD MOTOR CO 9,069 1,610 -7,459 0.13% -$100.41K
ESAB CORP 378 191 -187 0.13% -$23.77K
EAGLE MATERIALS INC 118 97 -21 0.13% -$6.01K
HUSQVARNA-B SHS 4,891 4,566 -325 0.13% -$6.44K
PERSIMMON 1,544 1,262 -282 0.13% -$10.21K
CHEWY INC- CL A 3,216 667 -2,549 0.13% -$88.28K
COOPER COS INC 502 247 -255 0.12% -$23.48K
LEIDOS HOLDINGS INC 182 113 -69 0.12% -$15.26K
CLARIANT AG-REG 2,431 1,728 -703 0.12% -$4.79K
CRANE CO 244 97 -147 0.12% -$28.41K
GJENSIDIGE FORSI 779 618 -161 0.11% -$7.12K
IMPERIAL BRANDS 583 386 -197 0.11% -$8.83K
JM SMUCKER CO/THE 548 157 -391 0.11% -$38.46K
POLARIS INC 608 271 -337 0.10% -$23.69K
HEINEKEN NV 490 191 -299 0.10% -$25.74K
EPR PROPERTIES 686 293 -393 0.10% -$19.59K
NUCOR CORP 90 85 -5 0.10% -$306
MATSUKIYOCOCOKAR 1,300 900 -400 0.10% -$8.18K
SEEK LTD COMMON STOCK 3,517 1,445 -2,072 0.10% -$39.81K
HARVEY NORMAN 5,172 4,075 -1,097 0.10% -$9.88K
HEALTHEQUITY INC 1,030 166 -864 0.10% -$80.49K
RECRUIT HOLDINGS 2,800 300 -2,500 0.09% -$144.27K
VONTIER CORP W/I 369 365 -4 0.09% -$773
HAYWARD HOLDINGS INC 1,754 932 -822 0.09% -$14.63K
GEBERIT INTERNATINAL AG 57 18 -39 0.09% -$32.12K
DUOLINGO INC 317 123 -194 0.09% -$43.51K
PALANTIR TECHNOLOGIES INC 481 77 -404 0.08% -$74.23K
TERADATA CORP 517 434 -83 0.08% -$4.61K
VF CORP 936 645 -291 0.08% -$5.96K
SIMON PROPERTY 289 57 -232 0.08% -$42.86K
SYSMEX CORPORATION 3,100 1,200 -1,900 0.07% -$19.98K
ACUITY INC 71 36 -35 0.07% -$15.47K
TMX GROUP LTD 605 276 -329 0.07% -$13.23K
SERVICENOW INC 705 92 -613 0.07% -$98.38K
ABN AMRO BANK-CV 945 287 -658 0.06% -$23.92K
AALBERTS NV COMMON STOCK 355 244 -111 0.06% -$3.20K
REPSOL SA 294 292 -2 0.06% $2.73K
NOMURA HOLDINGS 1,100 1,000 -100 0.06% -$1.29K
IA FINANCIAL COR 167 68 -99 0.05% -$14.09K
POUND STERLING 5,656 5,609 -47 0.05% -$200
LAS VEGAS SANDS CORP 1,718 133 -1,585 0.05% -$104.66K
KIMCO REALTY CORPORATION 422 308 -114 0.05% -$1.63K
AUTOZONE INC 21 2 -19 0.05% -$64.47K
REPLY SPA 216 71 -145 0.05% -$22.24K
VINCI SA 398 42 -356 0.04% -$49.69K
FUJITSU LTD 5,100 300 -4,800 0.04% -$134.03K
NORSK HYDRO ASA 614 557 -57 0.04% $1.20K
ZENSHO HOLDINGS 500 100 -400 0.04% -$22.81K
SYNAPTICS INC 200 81 -119 0.04% -$9.13K
LOUISIANA PACIFIC CORP 365 76 -289 0.04% -$23.95K
TOMRA SYSTEMS AS 1,076 425 -651 0.04% -$9.30K
DENSO CORP 800 400 -400 0.04% -$6.03K
HONDA MOTOR CO 9,500 600 -8,900 0.03% -$88.38K
CROCS INC 298 55 -243 0.03% -$20.92K
EXOR NV 86 59 -27 0.03% -$2.79K
WORKDAY INC CL A 193 34 -159 0.03% -$37.04K
ATCO LTD-CLASS I 342 90 -252 0.03% -$9.64K
ADVANCED DRAINAGE SYSTEMS INC 98 32 -66 0.03% -$9.81K
INVESTEC PLC 648 569 -79 0.03% -$424
GENTING SINGAPOR 16,700 8,300 -8,400 0.03% -$5.03K
EQUITY RESIDENTIAL REIT 540 74 -466 0.03% -$29.66K
NVIDIA CORP 458 25 -433 0.03% -$81.06K
SIEMENS HEALTHINEERS AG COMMON STOCK 592 102 -490 0.03% -$26.68K
ELASTIC NV 1,754 87 -1,667 0.03% -$127.97K
EVOLUTION AB 996 69 -927 0.03% -$63.29K
ADT INC 7,828 660 -7,168 0.03% -$58.84K
INTERTEK GROUP PLC COMMON STOCK GBP.01 504 89 -415 0.03% -$26.93K
XYLEM INC 101 36 -65 0.03% -$9.45K
EASYJET PLC 4,328 915 -3,413 0.03% -$25.43K
ELEKTA AB-B 791 715 -76 0.03% -$608
ESSITY AKTIEBO-B 714 164 -550 0.03% -$16.30K
BLACKBAUD INC 602 107 -495 0.03% -$33.99K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 8,601 3,206 -5,395 0.02% -$3.53K
3 Month Euro Euribor Future 1 -1 -2 0.01% $2.38K
SWEDISH KRONA 44,067 15,253 -28,815 0.01% -$3.18K
HONG KONG DOLLAR 22,637 2,576 -20,060 0.00% -$2.58K
3 Month SARON 2 1 -1 0.00% -$20
Three Month SONIA Index Futures 6 -1 -7 0.00% -$1.01K
3 Month Euro Euribor Future 2 -1 -3 0.00% $230
3 Month Euro Euribor Future 2 -1 -3 0.00% $866
Three Month SONIA Index Futures 6 1 -5 -0.02% -$4.46K
CLEANAWAY WASTE -1,315 -2,683 -1,368 -0.03% -$1.98K
KEMPER CORP 279 -140 -419 -0.03% -$15.59K
HOWARD HUGHES HOLDINGS INC 101 -68 -169 -0.03% -$12.36K
CGI INC -35 -60 -25 -0.03% -$1.15K
MAN GROUP PLC/JE -980 -1,311 -331 -0.03% -$1.40K
OSHKOSH CORP 61 -30 -91 -0.03% -$12.08K
APA CORP 372 -105 -477 -0.03% -$13.56K
AMERICAN INTERNATIONAL GROUP 554 -61 -615 -0.03% -$51.98K
AGREE REALTY CORP 215 -62 -277 -0.03% -$20.16K
ABC-MART INC 400 -300 -700 -0.03% -$11.55K
KYOWA KIRIN CO L -200 -300 -100 -0.03% -$1.69K
PRIMERICA INC 9 -20 -29 -0.04% -$7.33K
ARCADIS NV 35 -161 -196 -0.04% -$6.61K
EQT AB -4 -198 -194 -0.04% -$5.99K
SWISS FRANC 2,757 -4,921 -7,678 -0.04% -$9.63K
COREBRIDGE FINANCIAL INC 151 -293 -444 -0.05% -$11.55K
NORDNET AB PUBL -75 -231 -156 -0.05% -$5.33K
NEW MOUNTAIN FINANCE CORP COMMON STOCK -873 -1,037 -164 -0.06% -$7
TCG BDC, Inc. -645 -760 -115 -0.06% -$258
QUALYS INC 128 -107 -235 -0.07% -$26.41K
ENDEAVOUR MINING 7 -158 -165 -0.07% -$9.89K
SBA COMMUNICATIONS CORP -28 -59 -31 -0.07% -$4.74K
SEVERN TRENT -186 -254 -68 -0.07% -$3.43K
DYNO NOBEL LTD 28 -4,907 -4,935 -0.08% -$10.75K
CINCINNATI FINANCIAL CORP 27 -68 -95 -0.08% -$15.11K
VORNADO RLTY TST -297 -432 -135 -0.08% -$1.34K
ACERINOX -673 -830 -157 -0.08% -$1.64K
CORCEPT THERAPEUTICS INC 331 -289 -620 -0.08% -$23.17K
Oaktree Specialty Lending Corp. COM -849 -1,043 -194 -0.08% -$970
TATE & LYLE -2,417 -2,645 -228 -0.09% -$488
PENSKE AUTOMOTIVE GROUP INC 94 -85 -179 -0.09% -$27.59K
COTY INC-CL A -5,692 -6,335 -643 -0.09% $4.80K
PROSUS NV 960 -280 -1,240 -0.09% -$72.40K
BROWN FORMAN CORP NON VTG CL B -385 -495 -110 -0.09% -$3.05K
HELVETIA HOL-REG 18 -51 -69 -0.09% -$17.93K
Sixth Street Specialty Lending, Inc. -671 -738 -67 -0.10% $1.01K
FRESHPET INC 245 -231 -476 -0.10% -$28.55K
AMPOL LTD -528 -592 -64 -0.10% -$2.51K
DCC PLC -189 -223 -34 -0.10% -$2.04K
MEDIBANK PRIVATE -1,771 -4,600 -2,829 -0.10% -$8.27K
Goldman Sachs BDC, Inc. SHS -1,138 -1,575 -437 -0.10% -$3.43K
VEOLIA ENVIRONNE -135 -370 -235 -0.10% -$9.39K
BXP INC -100 -275 -175 -0.10% -$7.52K
ENDEAVOUR GROUP -1,227 -6,532 -5,305 -0.10% -$11.79K
IVANHOE MINES LTD -1,117 -1,772 -655 -0.11% -$2.44K
LULULEMON ATHLETICA INC -83 -104 -21 -0.11% $1.33K
SSAB-B 703 -2,024 -2,727 -0.11% -$21.22K
HCA HEALTHCARE INC 93 -34 -127 -0.11% -$59.51K
TOAST INC-A -204 -615 -411 -0.12% -$9.06K
FUJIKURA LTD -500 -600 -100 -0.12% $38.95K
VISTEON CORP -63 -195 -132 -0.13% -$11.78K
MS&AD INSURANCE 900 -700 -1,600 -0.13% -$39.40K
REDDIT INC-A -20 -136 -116 -0.13% -$13.72K
INTEL CORP 2,258 -415 -2,673 -0.13% -$101.63K
TEAMVIEWER SE -2,364 -3,560 -1,196 -0.13% -$1.81K
RALLIANT CORP 94 -448 -542 -0.13% -$23.42K
REMY COINTREAU -258 -434 -176 -0.13% -$7.72K
SWATCH GROUP-BR 23 -88 -111 -0.14% -$24.26K
MARVELL TECHNOLOGY INC 249 -198 -447 -0.14% -$40.77K
MP MATERIALS CORP -178 -416 -238 -0.14% -$11.08K
TECHNIP ENERGIES -269 -486 -217 -0.14% -$10.29K
BOOZ ALLEN HAMILTON HLDG CL A 303 -265 -568 -0.15% -$46.24K
AVIENT CORP 151 -598 -749 -0.15% -$26.42K
PARSONS CORP -210 -401 -191 -0.15% -$8.74K
AFFIRM HOLDINGS INC -214 -475 -261 -0.15% -$5.84K
ATLAS ARTERIA -6,894 -7,356 -462 -0.15% $608
CHURCHILL DOWNS INC 174 -246 -420 -0.16% -$41.90K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A -76 -286 -210 -0.16% -$15.54K
CAPSTONE COPPER 734 -2,977 -3,711 -0.16% -$29.82K
ZILLOW GROUP INC CL C -538 -549 -11 -0.16% $13.98K
DILLARDS INC CL A -10 -40 -30 -0.16% -$16.82K
M&G PLC -6,231 -6,810 -579 -0.17% -$749
TEMPUR SEALY INTERNATIONAL INC -197 -335 -138 -0.17% -$7.18K
EQUINOX GOLD COR -1,169 -1,736 -567 -0.18% -$8.64K
Freedom Holding Corp/NV -174 -176 -2 -0.18% -$4.33K
REXFORD INDUSTRIAL REALTY INC 287 -792 -1,079 -0.18% -$37.03K
THE CAMPBELL'S COMPANY -814 -1,177 -363 -0.18% -$3.53K
HITACHI LTD 800 -900 -1,700 -0.19% -$51.49K

Top 300 of 551, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 2,289,000 2,289,000 0 16.09% $19.74K
U.S. Treasury Bills 2,208,000 2,208,000 0 15.57% $19.38K
UST BILLS 0% 05/14/2026 1,210,000 1,210,000 0 8.50% $10.25K
U.S. Treasury Bills 990,000 990,000 0 6.96% $8.55K
U.S. Treasury Bills 874,000 874,000 0 6.12% $7.37K
Novartis AG (Registered) 1,530 1,530 0 1.66% $24.02K
FEDEX CORP 608 608 0 1.53% $40.93K
PNC FINANCIAL SERVICES GRP INC 1,036 1,036 0 1.52% -$663
COMFORT SYSTEMS USA INC 145 145 0 1.41% $64.63K
CHUBB LTD 600 600 0 1.38% $8.29K
SUNCOR ENERGY INC 2,942 2,942 0 1.37% $64.01K
TJX COS INC 1,155 1,155 0 1.30% $7.03K
TECHNIPFMC PLC 2,574 2,574 0 1.26% $63.24K
TYSON FOODS INC CL A 2,753 2,753 0 1.24% $15.00K
CONOCOPHILLIPS 1,321 1,321 0 1.23% $50.71K
PANASONIC HOLDIN 9,900 9,900 0 1.17% $37.69K
TOTALENERGIES SE 1,774 1,774 0 1.15% $47.15K
MIZUHO FINANCIAL 4,000 4,000 0 1.14% $15.96K
PHILIP MORRIS INTL INC 958 958 0 1.12% $4.73K
LOCKHEED MARTIN CORP 247 247 0 1.05% $29.82K
GENERAL MOTORS CO 1,955 1,955 0 1.03% -$13.33K
JAPAN POST BANK 8,600 8,600 0 0.99% $19.21K
HUNT J B TRANSPORT SERVICES IN 657 657 0 0.98% $11.54K
CONSOLIDATED EDISON INC 1,218 1,218 0 0.97% $16.88K
LEONARDO SPA 1,994 1,994 0 0.96% $21.57K
NEW YORK TIMES CO CL A 1,599 1,599 0 0.94% $22.88K
PROSPERITY BNCSH 1,961 1,961 0 0.93% -$3.78K
MERCK & CO 1,085 1,085 0 0.92% $16.31K
FREEPORT MCMORAN INC 2,216 2,216 0 0.92% $17.71K
CIENA CORP 334 334 0 0.91% $51.56K
SEVEN I HOLDINGS COMPANY 9,500 9,500 0 0.90% -$8.71K
SHIN-ETSU CHEM 3,000 3,000 0 0.86% $28.97K
SAFRAN SA 372 372 0 0.86% -$7.84K
SMURFIT WESTROCK PLC 3,024 3,024 0 0.85% $3.57K
DOLLAR GENERAL CORP 1,011 1,011 0 0.85% -$14.19K
RESONA HOLDINGS 10,300 10,300 0 0.83% $19.47K
INCYTE CORP 1,215 1,215 0 0.81% -$5.65K
ASM INTL NV 150 150 0 0.80% $22.88K
CITIZENS FINANCIAL GROUP INC 1,881 1,881 0 0.80% $2.93K
ABB Ltd. (Registered) 1,382 1,382 0 0.79% $10.49K
CELESTICA INC SUB VTG 391 391 0 0.78% -$5.36K
INTERCONTINENTAL HOTELS GROUP PLC 829 829 0 0.77% -$7.17K
SOC GENERALE SA 1,497 1,497 0 0.77% -$11.21K
AKAMAI TECHNOLOGIES INC 949 949 0 0.77% $26.19K
WESTINGHOUSE AIR BRAKE TECH CORP 436 436 0 0.77% $15.90K
GENERAL ELECTRIC CO 382 382 0 0.76% -$9.27K
PHILLIPS 66 581 581 0 0.75% $30.87K
HOYA CORP 600 600 0 0.73% $13.01K
MICRON TECHNOLOGY INC 307 307 0 0.73% $16.10K
KUEHNE & NAGEL-R 450 450 0 0.73% $6.55K
TAPESTRY INC 729 729 0 0.73% $9.72K
REGENERON PHARMACEUTICALS INC 132 132 0 0.72% $102
BORGWARNER INC 1,869 1,869 0 0.72% $17.19K
HUNTSMAN CORP 7,597 7,597 0 0.71% $25.15K
MUELLER INDUSTRIES INC 900 900 0 0.70% -$3.60K
BANK OF NOVA SCO 1,437 1,437 0 0.70% -$6.33K
TOKYO ELECTRON 400 400 0 0.70% $10.29K
Vodafone Group Public Limited Company 65,550 65,550 0 0.70% $11.49K
EXPEDIA INC 418 418 0 0.68% -$21.91K
TELIA CO AB 18,753 18,753 0 0.68% $15.93K
CITIGROUP INC 845 845 0 0.68% -$2.77K
SHIMIZU CORP 5,300 5,300 0 0.67% $4.60K
HUNTINGTON INGALLS INDUSTRIES INC 249 249 0 0.67% $9.92K
RWE AG 1,402 1,402 0 0.67% $20.04K
FED REALTY INVS 886 886 0 0.66% $4.79K
ANZ GROUP HOLDIN 3,713 3,713 0 0.66% $3.59K
ARAMARK 2,294 2,294 0 0.66% $8.44K
NORDEA BANK ABP 5,387 5,387 0 0.65% -$8.59K
AXIS CAPITAL HOLDINGS LTD 914 914 0 0.65% -$5.19K
HASBRO INC 977 977 0 0.65% $11.33K
COCA COLA CONSOLIDATED INC 474 474 0 0.64% $18.22K
CENTRICA PLC 32,059 32,059 0 0.64% $17.68K
HOLCIM LTD 1,088 1,088 0 0.63% -$15.98K
BHP GROUP LTD 2,480 2,480 0 0.63% $14.89K
AIRBNB INC CLASS A 703 703 0 0.63% -$6.64K
PORTLAND GENERAL ELECTRIC CO 1,621 1,621 0 0.60% $7.75K
TEXTRON INC 968 968 0 0.60% $378
BIOMARIN PHARMACEUTICAL INC 1,491 1,491 0 0.59% -$4.38K
SOJITZ CORP 2,100 2,100 0 0.59% $17.84K
JAPAN POST HOLDI 7,100 7,100 0 0.58% $7.06K
KINDER MORGAN INC 2,442 2,442 0 0.58% $14.75K
ORANGE 3,866 3,866 0 0.56% $14.75K
WESTERN DIGITAL CORP 291 291 0 0.56% $28.58K
IGO LTD 14,099 14,099 0 0.56% $1.88K
OLD REPUBLIC INTL CORP 1,968 1,968 0 0.55% -$11.30K
VIKING HOLDINGS LTD 1,059 1,059 0 0.55% $2.19K
NATERA INC 389 389 0 0.55% -$11.32K
LUNDIN GOLD INC 1,006 1,006 0 0.54% -$6.69K
LLOYDS BANKING 61,673 61,673 0 0.54% -$5.14K
KINGFISHER PLC COMMON STOCK 19,988 19,988 0 0.54% -$8.14K
TEXAS CAPITAL BANCSHARES INC 797 797 0 0.53% $3.46K
MITSUBISHI CORP 2,200 2,200 0 0.53% $25.15K
ASAHI KASEI CORP 7,600 7,600 0 0.52% $6.81K
ORIX CORP 2,500 2,500 0 0.52% $1.06K
BOUYGUES SA 1,279 1,279 0 0.52% $7.64K
SEAGATE TECHNOLOGY HOLDINGS PLC 188 188 0 0.52% $21.88K
GSK PLC 2,668 2,668 0 0.52% $8.08K
FUKUOKA FINANCIA 1,900 1,900 0 0.51% $11.31K
BECTON DICKINSON and CO 460 460 0 0.51% -$16.95K
BANKINTER 4,565 4,565 0 0.51% -$3.37K
EIFFAGE 470 470 0 0.51% $4.74K
AENA SME SA 2,436 2,436 0 0.51% $3.79K
SUMITOMO CORP 1,900 1,900 0 0.50% $5.33K
GENERALI ASSIC 1,753 1,753 0 0.50% -$2.73K
DOVER CORP 335 335 0 0.49% $4.43K
POSTE ITALIANE 2,964 2,964 0 0.49% -$4.64K
MARUBENI CORP 1,900 1,900 0 0.49% $16.59K
CURTISS WRIGHT CORPORATION 102 102 0 0.49% $13.24K
ISS A/S 1,907 1,907 0 0.49% $4.49K
ALLISON TRANSMISSION HLDGS INC 585 585 0 0.48% $11.21K
LOBLAW COS LTD 1,490 1,490 0 0.48% $569
MICROCHIP TECHNOLOGY 1,037 1,037 0 0.47% $923
LAMAR ADVERTISING CO CL A 499 499 0 0.45% $40
UNION PACIFIC CORP 256 256 0 0.44% $2.89K
FLUGHAFEN ZU-REG 198 198 0 0.44% -$679
MITSUBISHI CHEMI 10,500 10,500 0 0.43% -$79
SHIZUOKA FINANCI 3,600 3,600 0 0.42% $3.88K
SANDVIK AB 1,548 1,548 0 0.42% $9.51K
LAM RESEARCH CORP 277 277 0 0.42% $11.77K
FIVE BELOW INC 256 256 0 0.41% $10.27K
TFI INTERNATIONA 533 533 0 0.41% $2.92K
LITTELFUSE INC 170 170 0 0.41% $14.69K
BIOGEN INC 314 314 0 0.41% $2.30K
ALIGN TECHNOLOGY INC 330 330 0 0.40% $5.04K
HILTON WORLDWIDE HOLDINGS INC 186 186 0 0.40% $3.13K
CROWN HOLDINGS INC 562 562 0 0.40% -$1.53K
FANUC CORP 1,600 1,600 0 0.39% -$6.49K
TOLL BROTHERS INC 407 407 0 0.39% $509
TELENOR ASA 3,154 3,154 0 0.39% $9.60K
ADVANTEST CORP 400 400 0 0.39% $4.62K
YOKOHAMA FINANCI 6,000 6,000 0 0.38% $3.96K
ILLINOIS TOOL WORKS INC 205 205 0 0.38% $2.87K
HISCOX LTD (NE HISCOX BERMUDA) 2,582 2,582 0 0.37% $2.75K
ACS 422 422 0 0.36% $9.58K
GAP INC/THE 2,118 2,118 0 0.36% -$2.97K
SUMITOMO MITSUI 1,600 1,600 0 0.36% $2.21K
JAZZ PHARMA PLC 267 267 0 0.36% $5.09K
ENAGAS SA COMMON STOCK 2,541 2,541 0 0.36% $11.07K
EAST WEST BNCRP 470 470 0 0.35% -$2.65K
PACKAGING CORP OF AMERICA 235 235 0 0.35% $1.41K
LINCOLN ELECTRIC HLDGS INC 199 199 0 0.35% $1.88K
BANCO COM PORT-R 50,425 50,425 0 0.35% -$3.97K
TORONTO-DOMINION BANK 523 523 0 0.34% -$447
FIRSTENERGY CORP 951 951 0 0.34% $5.60K
GAMING AND LEISURE PROPRTI INC 1,075 1,075 0 0.34% -$344
ASHLAND INC 843 843 0 0.33% -$2.58K
TOYOTA TSUSHO 1,200 1,200 0 0.33% $6.05K
CUMMINS INC 86 86 0 0.33% $2.37K
ASR NEDERLAND NV 672 672 0 0.33% -$1.55K
VOLVO AB-B 1,402 1,402 0 0.33% $1.48K
POPULAR INC 340 340 0 0.32% $3.28K
E.ON SE 2,078 2,078 0 0.32% $6.16K
WESTON (GEORGE) 643 643 0 0.32% $1.07K
AP MOLLER-B 18 18 0 0.32% $3.66K
AMETEK INC NEW 209 209 0 0.32% $1.89K
FLOWSERVE CORP 606 606 0 0.31% $2.50K
ROSS STORES INC 200 200 0 0.31% $7.30K
YOKOGAWA ELEC 1,400 1,400 0 0.31% -$1.63K
EDWARDS LIFESCIENCES CORP 529 529 0 0.30% -$2.73K
FIRSTCASH HOLDINGS INC 222 222 0 0.29% $6.35K
SONOCO PRODUCTS CO 771 771 0 0.29% $8.06K
RALPH LAUREN CORP 119 119 0 0.29% -$1.14K
HOST HOTELS & RE 2,132 2,132 0 0.29% $3.05K
DAI-ICHI LIFE HO 4,400 4,400 0 0.29% $4.01K
PRINCIPAL FINL GROUP INC 446 446 0 0.28% $847
WEATHERFORD INTERNATIONAL PLC 421 421 0 0.28% $6.87K
SWEDBANK AB-A 1,160 1,160 0 0.28% -$709
VERTIV HOLDINGS CO 157 157 0 0.28% $13.91K
SMC CORP 100 100 0 0.28% $4.73K
DELTA AIR LI 579 579 0 0.27% -$1.69K
INVESCO LTD 1,579 1,579 0 0.27% -$3.13K
VIATRIS INC 2,805 2,805 0 0.27% $2.97K
WHEATON PRECIOUS METALS CORP 288 288 0 0.27% $3.95K
NN GROUP 478 478 0 0.26% $455
KYOTO FINANCIAL 1,400 1,400 0 0.26% $6.23K
UDR INC 1,092 1,092 0 0.26% -$3.17K
Bayer Aktiengesellschaft 791 791 0 0.26% $2.30K
INTERCONTINENTAL EXCHANGE INC 230 230 0 0.26% -$1.08K
NIPPON EXPRESS H 1,600 1,600 0 0.26% $1.92K
QUEBECOR INC-B 849 849 0 0.25% $4.07K
JACOBS SOLUTIONS INC 282 282 0 0.25% -$1.46K
UPM-KYMMENE OYJ 1,139 1,139 0 0.25% $2.72K
ANALOG DEVICES INC 112 112 0 0.25% $5.26K
WILMAR INTERNATI 11,700 11,700 0 0.25% $7.17K
Kone OYJ, Class B 550 550 0 0.25% -$3.85K
NISSAN CHEMICAL 900 900 0 0.25% $4.07K
HARTFORD INSURANCE GROUP INC/THE 258 258 0 0.25% -$663
C N A FINANCIAL CORP 757 757 0 0.25% -$1.38K
CORTEVA INC 406 406 0 0.24% $6.77K
RENAISSANCERE HLDGS LTD 113 113 0 0.24% $1.82K
SIMPSON MFG 195 195 0 0.24% $1.98K
GLOBE LIFE INC 231 231 0 0.23% -$159
SABRA HEALTHCARE REIT INC 1,669 1,669 0 0.23% $484
KB HOME 619 619 0 0.23% -$2.88K
VALEO 2,588 2,588 0 0.22% -$3.43K
ANTERO RESOURCES 746 746 0 0.22% $5.95K
LILLY ELI and CO 34 34 0 0.22% -$5.27K
JYSKE BANK-REG 225 225 0 0.22% $82
TOKYU CORP 2,600 2,600 0 0.22% $306
ENI SPA 1,073 1,073 0 0.22% $10.17K
BALL CORP 513 513 0 0.21% $3.15K
PACCAR INC 261 261 0 0.21% $1.56K
ROBERT HALF INTL 1,162 1,162 0 0.21% -$2.05K
WOODWARD INC 81 81 0 0.20% $4.50K
AIR FRANCE-KLM 2,854 2,854 0 0.20% -$9.65K
MAGNA INTL 517 517 0 0.20% $1.31K
ECOLAB INC 107 107 0 0.20% $374
GEA GROUP AG 396 396 0 0.20% $1.64K
LANDSTAR SYSTEM INC 175 175 0 0.20% $2.91K
DUPONT DE NEMOURS INC 586 586 0 0.19% $3.28K
KIRBY CORP 200 200 0 0.19% $4.54K
TOKYO ELECTRIC P 6,300 6,300 0 0.18% -$531
EDP SA 4,726 4,726 0 0.18% $3.24K
FIRST INDUSTRIAL REALTY TRUST 432 432 0 0.18% $251
COGNEX CORP 510 510 0 0.18% $6.64K
PAN AMER SILVER 454 454 0 0.18% $1.30K
SAMPO OYJ-A SHS 2,331 2,331 0 0.17% -$3.41K
ONO PHARMA 1,500 1,500 0 0.17% $3.29K
AISIN CORP 1,700 1,700 0 0.17% -$7.90K
TOPPAN INC 900 900 0 0.17% -$3.02K
UNIVERSAL HLTH-B 132 132 0 0.17% -$5.15K
NITERRA CO LTD 500 500 0 0.17% $1.55K
WESTPAC BANKING CORPORATION 852 852 0 0.17% $1.68K
BRUNSWICK CORP 320 320 0 0.16% -$474
WATTS WATER TECH INC CL A 79 79 0 0.16% $1.13K
RENESAS ELECTRON 1,600 1,600 0 0.16% $961
SAREPTA THERAPEUTICS INC 1,048 1,048 0 0.16% $252
TEXAS PACIFIC LAND CORP 48 48 0 0.16% $8.99K
SAIA INC 64 64 0 0.16% $1.58K
NEXT PLC 133 133 0 0.16% -$2.02K
NEXSTAR MEDIA GROUP INC 124 124 0 0.16% -$2.76K
HALOZYME THERAPEUTICS INC 339 339 0 0.15% -$905
GAZTRANSPORT 93 93 0 0.15% $4.81K
UMICORE 1,145 1,145 0 0.15% -$2.09K
VERTEX PHARMACEUTICALS INC 48 48 0 0.15% -$327
GRAHAM HOLDINGS CO 20 20 0 0.15% -$827
ROYAL UNIBREW 257 257 0 0.15% -$2.34K
SUN LIFE FINANCI 330 330 0 0.15% $74
ENERSYS INC 119 119 0 0.15% $3.21K
SCOR SE 561 561 0 0.14% $1.17K
Techtronic Industries Company Limited 1,500 1,500 0 0.14% $2.67K
TOKYO CENTURY CORPORATION 1,500 1,500 0 0.14% -$32
VESTAS WIND SYST 638 638 0 0.14% $1.99K
ARGENX SE 26 26 0 0.13% -$3.06K
STATE STREET CORP 144 144 0 0.13% -$353
ROIVANT SCIENCES LTD 645 645 0 0.13% $3.87K
DBS GROUP HLDGS 400 400 0 0.13% $278
CORPORATE OFFICE PROPERTIES TR 575 575 0 0.12% $1.61K
GATES INDUSTRIAL CORP PLC 772 772 0 0.12% $880
IPSEN 90 90 0 0.12% $4.26K
INTL BANCSHARES 236 236 0 0.11% $201
CENOVUS ENERGY INC 593 593 0 0.11% $5.71K
OJI HOLDINGS COR 2,800 2,800 0 0.11% -$225
PURE STORAGE INC CL A 255 255 0 0.11% -$2.03K
FEDERATED HERMES INC 265 265 0 0.11% $1.23K
FERGUSON ENTERPRISES INC 64 64 0 0.11% $680
AGC INC 400 400 0 0.10% $906
UNITED UTILITIES 807 807 0 0.10% $1.11K
AGCO CORP 118 118 0 0.10% $1.36K
ZIONS BANCORP NA 233 233 0 0.09% -$214
SERVICE CORP INTERNATIONAL INC 161 161 0 0.09% $731
YARA INTL ASA 226 226 0 0.09% $3.96K
ACCELLERON INDUS 146 146 0 0.09% $1.94K
DTE ENERGY CO 90 90 0 0.09% $1.55K
OLD NATL BANCORP 595 595 0 0.09% -$125
SWEDISH ORPHAN B 308 308 0 0.09% $1.86K
IIDA GROUP HDS 800 800 0 0.09% -$550
ROYAL BANK OF CANADA 75 75 0 0.09% -$662
GAMES WORKSHOP GROUP CO PLC 50 50 0 0.08% -$900
CCL INDS B 186 186 0 0.08% -$95
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 1,500 1,500 0 0.08% $1.32K
CNO FINANCIAL GROUP INC 275 275 0 0.08% -$388
FORTESCUE METALS 772 772 0 0.08% -$257
RS GROUP PLC 1,420 1,420 0 0.08% -$1.27K
TRAVEL+LEISURE CO 152 152 0 0.07% -$204
SINGAPORE TELECO (LOT SIZE 100) 2,600 2,600 0 0.07% $791
GALENICA SANTE LTD 83 83 0 0.07% -$788
PARK H&R INC 893 893 0 0.07% $63
ATI INC 54 54 0 0.06% $1.66K
TOROMONT INDS 56 56 0 0.06% $1.07K
VALMONT INDUSTRIES INC 19 19 0 0.05% -$52
AMUNDI SA 85 85 0 0.05% $279
KNORR-BREMSE AG 61 61 0 0.05% $202
BNP PARIBAS 56 56 0 0.04% $37
AURIZON HOLDINGS 1,928 1,928 0 0.04% $631
SAPUTO INC 167 167 0 0.04% $191
EMERA INC 93 93 0 0.03% $238
TOSOH CORP 300 300 0 0.03% -$49
EURIBOR 90DAY FUT ERZ6 12-14-26 -1 -1 0 0.02% $2.23K
WALGREENS BOOTS COMMON STOCK -659 -659 0 0.00% $0
COLOPLAST-B COMMON STOCK -70 -70 0 -0.03% $1.23K
FLOWERS FOODS INC -587 -587 0 -0.03% $1.60K
INSURANCE AUSTRA -956 -956 0 -0.03% $232
DESCARTES SYS -75 -75 0 -0.04% $1.21K
CARL ZEISS ME-BR -209 -209 0 -0.04% $3.71K
MARZETTI COMPANY/THE -44 -44 0 -0.04% $1.15K
BOLLORE SE -1,223 -1,223 0 -0.05% -$120
ZOZO INC -1,000 -1,000 0 -0.05% $1.24K
AVANTOR INC -910 -910 0 -0.05% $3.29K
SIKA AG-REG -50 -50 0 -0.06% $1.88K

Top 300 of 422, by weight.

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