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 | 115,918,000 | 115,918,000 | 14.23% | $113.89M |
| U.S. Treasury Bills | 0 | 81,290,000 | 81,290,000 | 9.99% | $79.98M |
| U.S. Treasury Bills | 0 | 55,138,000 | 55,138,000 | 6.76% | $54.13M |
| B 0 09/17/26 | 0 | 46,171,000 | 46,171,000 | 5.67% | $45.39M |
| U.S. Treasury Bills | 0 | 26,518,000 | 26,518,000 | 3.26% | $26.13M |
| U.S. Treasury Bills | 0 | 20,987,000 | 20,987,000 | 2.59% | $20.73M |
| U.S. Treasury Bills | 0 | 13,276,000 | 13,276,000 | 1.64% | $13.14M |
| Low Su Gasoil G May26 | 0 | 291 | 291 | 0.96% | $7.67M |
| U.S. Treasury Bills | 0 | 7,000,000 | 7,000,000 | 0.86% | $6.92M |
| U.S. Treasury Bills | 0 | 7,007,000 | 7,007,000 | 0.86% | $6.92M |
| United States Treasury Bill | 0 | 5,898,000 | 5,898,000 | 0.73% | $5.82M |
| SIEMENS ENERGY AG | 0 | 28,085 | 28,085 | 0.60% | $4.84M |
| UBS GROUP AG | 0 | 114,614 | 114,614 | 0.56% | $4.47M |
| United States Treasury Bill | 0 | 4,000,000 | 4,000,000 | 0.49% | $3.94M |
| LME PRI ALUM FUTR Jun26 | 0 | 633 | 633 | 0.49% | $3.90M |
| MACYS INC | 0 | 214,061 | 214,061 | 0.48% | $3.87M |
| OWENS CORNING INC | 0 | 33,749 | 33,749 | 0.46% | $3.65M |
| EQUINOR ASA | 0 | 77,281 | 77,281 | 0.41% | $3.29M |
| COPART INC | 0 | 94,939 | 94,939 | 0.39% | $3.15M |
| DISCO CORP | 0 | 7,500 | 7,500 | 0.38% | $3.06M |
| SAIPEM SPA | 0 | 629,545 | 629,545 | 0.36% | $2.88M |
| FANUC CORP | 0 | 76,200 | 76,200 | 0.33% | $2.66M |
| U.S. Treasury Bills | 0 | 2,550,000 | 2,550,000 | 0.32% | $2.52M |
| CONCENTRIX CORP | 0 | 88,301 | 88,301 | 0.30% | $2.42M |
| VERSANT MEDIA GROUP INC - A | 0 | 65,143 | 65,143 | 0.30% | $2.41M |
| DRAFTKINGS INC | 0 | 111,227 | 111,227 | 0.30% | $2.40M |
| MOHAWK INDUSTRIES INC | 0 | 24,409 | 24,409 | 0.30% | $2.40M |
| LINDE PLC | 0 | 4,838 | 4,838 | 0.30% | $2.40M |
| JAPAN POST BANK | 0 | 144,000 | 144,000 | 0.29% | $2.35M |
| ALLY FINANCIAL INC | 0 | 59,441 | 59,441 | 0.29% | $2.33M |
| LENNAR CORP CL A | 0 | 26,124 | 26,124 | 0.28% | $2.27M |
| ASGN INC | 0 | 53,180 | 53,180 | 0.26% | $2.06M |
| OLIN CORP | 0 | 65,032 | 65,032 | 0.24% | $1.93M |
| HECLA MINING CO | 0 | 103,053 | 103,053 | 0.24% | $1.92M |
| WATTS WATER TECH INC CL A | 0 | 6,453 | 6,453 | 0.23% | $1.87M |
| CHORD ENERGY CORP | 0 | 12,193 | 12,193 | 0.22% | $1.73M |
| U.S. Treasury Bills | 0 | 1,744,000 | 1,744,000 | 0.21% | $1.72M |
| AUTODESK INC | 0 | 7,156 | 7,156 | 0.21% | $1.71M |
| FURUKAWA ELECTRIC CO LTD | 0 | 8,500 | 8,500 | 0.20% | $1.63M |
| FRONTLINE PLC | 0 | 44,957 | 44,957 | 0.20% | $1.58M |
| ARCH CAPITAL GROUP LTD | 0 | 15,931 | 15,931 | 0.19% | $1.53M |
| TRANSUNION | 0 | 21,640 | 21,640 | 0.19% | $1.50M |
| MKS INSTRUMENTS INC | 0 | 6,081 | 6,081 | 0.17% | $1.40M |
| GAMING AND LEISURE PROPRTI INC | 0 | 30,629 | 30,629 | 0.17% | $1.36M |
| PUB SERV ENTERP | 0 | 16,144 | 16,144 | 0.16% | $1.31M |
| KANDENKO CO LTD | 0 | 34,300 | 34,300 | 0.16% | $1.30M |
| BOOZ ALLEN HAMILTON HLDG CL A | 0 | 16,014 | 16,014 | 0.16% | $1.25M |
| EVONIK INDUSTRIE | 0 | 61,945 | 61,945 | 0.15% | $1.22M |
| ARITZIA INC-SUB | 0 | 14,796 | 14,796 | 0.15% | $1.21M |
| HENNES & MAURI-B | 0 | 63,887 | 63,887 | 0.15% | $1.20M |
| DAX Futures(FDAX) Index Fut | 0 | -48 | -48 | 0.15% | $1.19M |
| KOMATSU LTD | 0 | 29,200 | 29,200 | 0.15% | $1.16M |
| FIRST MAJESTIC S | 0 | 53,546 | 53,546 | 0.14% | $1.15M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 13,269 | 13,269 | 0.14% | $1.14M |
| ONO PHARMA | 0 | 65,100 | 65,100 | 0.13% | $1.04M |
| IAMGOLD CORP | 0 | 55,336 | 55,336 | 0.13% | $1.04M |
| APA CORP | 0 | 24,377 | 24,377 | 0.13% | $1.03M |
| TOROMONT INDS | 0 | 7,249 | 7,249 | 0.13% | $1.01M |
| GRACO INC | 0 | 11,329 | 11,329 | 0.12% | $959.00K |
| TOURMALINE OIL CORP | 0 | 18,797 | 18,797 | 0.11% | $899.65K |
| INSULET CORP | 0 | 4,284 | 4,284 | 0.11% | $898.95K |
| INDITEX SA | 0 | 15,240 | 15,240 | 0.11% | $887.10K |
| FRESNILLO PLC | 0 | 19,788 | 19,788 | 0.11% | $877.12K |
| COCOA FUTURE - IC MAY26 QCK6 | 0 | -480 | -480 | 0.11% | $847.39K |
| KPN (KONIN) NV | 0 | 149,351 | 149,351 | 0.10% | $832.43K |
| NGK INSULATORS | 0 | 31,700 | 31,700 | 0.10% | $816.99K |
| HITACHI CONST MA | 0 | 22,300 | 22,300 | 0.10% | $765.72K |
| ALTRIA GROUP INC | 0 | 11,581 | 11,581 | 0.10% | $764.23K |
| DR HORTON INC | 0 | 5,409 | 5,409 | 0.09% | $742.22K |
| OCBC BANK | 0 | 39,100 | 39,100 | 0.08% | $669.70K |
| OCEANAGOLD CORP | 0 | 20,750 | 20,750 | 0.08% | $654.23K |
| TTM TECHNOLOGIES INC | 0 | 6,386 | 6,386 | 0.08% | $622.12K |
| FIVE BELOW INC | 0 | 2,659 | 2,659 | 0.08% | $607.53K |
| IYOGIN HOLDINGS | 0 | 29,300 | 29,300 | 0.07% | $541.32K |
| EVEREST REINSURANCE GROUP LTD | 0 | 1,580 | 1,580 | 0.06% | $516.42K |
| DUOLINGO INC | 0 | 5,223 | 5,223 | 0.06% | $514.83K |
| YETI HOLDINGS INC | 0 | 13,938 | 13,938 | 0.06% | $509.99K |
| CANON INC | 0 | 16,600 | 16,600 | 0.06% | $460.61K |
| KIOXIA HOLDINGS | 0 | 3,500 | 3,500 | 0.06% | $457.10K |
| RESMED INC | 0 | 1,935 | 1,935 | 0.05% | $434.37K |
| Total Return Swap | 0 | -11,494,080 | -11,494,080 | 0.05% | $374.43K |
| TOSOH CORP | 0 | 23,500 | 23,500 | 0.04% | $349.32K |
| EURO STOXX 50 Index | 0 | -316 | -316 | 0.04% | $337.96K |
| LOUISIANA PACIFIC CORP | 0 | 4,437 | 4,437 | 0.04% | $322.79K |
| ACCELLERON INDUS | 0 | 3,556 | 3,556 | 0.04% | $321.41K |
| WILMAR INTERNATI | 0 | 103,200 | 103,200 | 0.04% | $310.05K |
| Phelix De Base Electricity | 0 | 6 | 6 | 0.04% | $293.13K |
| SEABOARD CORP | 0 | 51 | 51 | 0.04% | $288.36K |
| CANADIAN TIRE-A | 0 | 2,015 | 2,015 | 0.03% | $270.98K |
| CAC 40 Index Future, Apr 2026 | 0 | -201 | -201 | 0.03% | $266.54K |
| ANALOG DEVICES INC | 0 | 788 | 788 | 0.03% | $250.69K |
| RBC BEARINGS INC | 0 | 460 | 460 | 0.03% | $249.84K |
| SITC | 0 | 57,000 | 57,000 | 0.03% | $249.58K |
| SONOCO PRODUCTS CO | 0 | 4,567 | 4,567 | 0.03% | $247.03K |
| LANXESS AG | 0 | 11,108 | 11,108 | 0.03% | $245.59K |
| AMGEN INC | 0 | 667 | 667 | 0.03% | $234.68K |
| KAO CORP | 0 | 5,900 | 5,900 | 0.03% | $229.67K |
| YANCOAL AUSTRALI | 0 | 39,665 | 39,665 | 0.03% | $228.77K |
| LENNOX INTL INC | 0 | 491 | 491 | 0.03% | $227.89K |
| ADV ENERGY INDS | 0 | 695 | 695 | 0.03% | $224.28K |
| DAVIDE CAMPARI-M | 0 | 30,372 | 30,372 | 0.03% | $217.00K |
| LME Nickel Future | 0 | 127 | 127 | 0.03% | $215.89K |
| NUTRIEN LTD | 0 | 2,821 | 2,821 | 0.03% | $212.95K |
| ANGLO AMER PLC | 0 | 4,910 | 4,910 | 0.03% | $210.81K |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0 | 64 | 64 | 0.03% | $204.60K |
| ELDORADO GOLD | 0 | 5,947 | 5,947 | 0.03% | $204.22K |
| SMITHFIELD FOODS | 0 | 6,488 | 6,488 | 0.02% | $181.47K |
| MITSUBISHI CHEMI | 0 | 30,500 | 30,500 | 0.02% | $178.31K |
| SONIC HEALTHCARE | 0 | 11,722 | 11,722 | 0.02% | $166.56K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 1,760 | 1,760 | 0.02% | $165.21K |
| OR ROYALTIES INC | 0 | 4,310 | 4,310 | 0.02% | $164.12K |
| INCHCAPE PLC | 0 | 16,369 | 16,369 | 0.02% | $162.50K |
| BLOOM ENERGY CORP CL A | 0 | 1,148 | 1,148 | 0.02% | $155.54K |
| C N A FINANCIAL CORP | 0 | 3,339 | 3,339 | 0.02% | $153.33K |
| FIRST INDUSTRIAL REALTY TRUST | 0 | 2,641 | 2,641 | 0.02% | $152.78K |
| ROCHE HOLDING AG | 0 | 340 | 340 | 0.02% | $135.69K |
| OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite | 0 | -156 | -156 | 0.01% | $99.82K |
| Long Gilt | 0 | -102 | -102 | 0.01% | $93.92K |
| LME LEAD FUTURE Jun26 | 0 | -43 | -43 | 0.01% | $81.70K |
| UK Natural Gas FutMay26 | 0 | -10 | -10 | 0.01% | $75.59K |
| FIRST AMERICAN FINANCIAL CORP | 0 | 1,161 | 1,161 | 0.01% | $70.00K |
| Italian Base Electricity | 0 | 2 | 2 | 0.01% | $65.81K |
| TTF NAT GAS F MAY26 NDEX 20260429 | 0 | -10 | -10 | 0.01% | $65.49K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -167 | -167 | 0.01% | $62.79K |
| GCI LIBERTY INC. - CL C | 0 | 1,681 | 1,681 | 0.01% | $62.55K |
| MILL WHEAT EURO May26 | 0 | 307 | 307 | 0.01% | $42.55K |
| RAPESEED EURO FUT AUG26 IJQ6 | 0 | 49 | 49 | 0.01% | $40.44K |
| MILL WHEAT EURO Sep26 | 0 | 111 | 111 | 0.00% | $15.66K |
| Three Month SONIA Index Futures | 0 | -13 | -13 | 0.00% | $7.89K |
| MSCI Singapore Index | 0 | 411 | 411 | 0.00% | $6.36K |
| SGX FTSE China A50 Index | 0 | -104 | -104 | 0.00% | $3.30K |
| Phelix De Base Electricity | 0 | 5 | 5 | 0.00% | $2.84K |
| EURO STOXX 50 Volatility Index | 0 | 11 | 11 | 0.00% | $1.11K |
| DONALDSON CO INC | 0 | 2 | 2 | 0.00% | $170 |
| Telecom Italia SpA | 0 | 1,036,916 | 1,036,916 | 0.00% | $11 |
| EURO STOXX 50 Volatility Index | 0 | 1 | 1 | 0.00% | -$90 |
| WHITE SUGAR (ICE) MAY26 IFEU 20260415 | 0 | 1 | 1 | 0.00% | -$435 |
| WHITE SUGAR (ICE) FUT AUG26 QWQ6 | 0 | 2 | 2 | 0.00% | -$764 |
| FTSE/JSE TOP 40 Jun26 | 0 | -3 | -3 | 0.00% | -$4.10K |
| EURO STOXX 50 Volatility Index | 0 | -8 | -8 | 0.00% | -$5.54K |
| 3 Month SARON | 0 | 14 | 14 | 0.00% | -$5.73K |
| FTSE 2026, MIB Index Future Jun | 0 | 2 | 2 | 0.00% | -$11.05K |
| 3 Month Euro Euribor Future | 0 | -165 | -165 | 0.00% | -$30.92K |
| Italian Base Electricity | 0 | 2 | 2 | 0.00% | -$35.53K |
| SGX IODEX Iron Ore | 0 | 818 | 818 | 0.00% | -$37.77K |
| FTSE 100 Index | 0 | -139 | -139 | 0.00% | -$39.80K |
| LME ZINC JUN 26 | 0 | -61 | -61 | -0.01% | -$40.60K |
| Total Return Swap | 0 | 10,596,060 | 10,596,060 | -0.01% | -$45.18K |
| SMI Futures(FSMI) Index Fut | 0 | -12,038,400 | -12,038,400 | -0.01% | -$48.89K |
| French Base Electricity | 0 | -8 | -8 | -0.01% | -$63.84K |
| Crude Oil | 0 | 50 | 50 | -0.01% | -$66.03K |
| Phelix De Base Electricity | 0 | 14 | 14 | -0.01% | -$74.52K |
| French Base Electricity | 0 | 37 | 37 | -0.01% | -$77.28K |
| EURO-OAT FUTURE JUN26 | 0 | -109 | -109 | -0.01% | -$83.48K |
| EURO-BOBL FUTURE JUN26 | 0 | 105 | 105 | -0.01% | -$86.79K |
| EURO-BUND FUTURE JUN26 | 0 | -153 | -153 | -0.01% | -$88.34K |
| EURO-BUXL 30Y BND JUN26 | 0 | -52 | -52 | -0.01% | -$96.16K |
| COFF ROBUSTA 10tn Jul26 | 0 | 82 | 82 | -0.01% | -$100.17K |
| IBEX 35 INDX FUTR Apr26 | 0 | 23 | 23 | -0.01% | -$104.95K |
| UNITED OVERSEAS | 0 | -4,400 | -4,400 | -0.02% | -$125.95K |
| CABOT CORP | 0 | -2,160 | -2,160 | -0.02% | -$162.67K |
| KOSPI 200 Index | 0 | 12,362,625,000 | 12,362,625,000 | -0.02% | -$163.36K |
| MAPLEBEAR INC | 0 | -4,743 | -4,743 | -0.02% | -$177.67K |
| H&R BLOCK INC | 0 | -5,667 | -5,667 | -0.02% | -$179.87K |
| B M EUROPEAN VALUE RETAIL SA | 0 | -90,835 | -90,835 | -0.03% | -$203.97K |
| JABIL INC | 0 | -853 | -853 | -0.03% | -$226.58K |
| WEATHERFORD INTERNATIONAL PLC | 0 | -2,398 | -2,398 | -0.03% | -$226.80K |
| EMBRACER GROUP A | 0 | -45,004 | -45,004 | -0.03% | -$231.99K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | -130 | -130 | -0.03% | -$262.57K |
| SULZER AG-REG | 0 | -1,278 | -1,278 | -0.03% | -$267.93K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 0 | -48,913 | -48,913 | -0.03% | -$279.85K |
| Total Return Swap | 0 | 191,724,000 | 191,724,000 | -0.04% | -$344.06K |
| BLACKSTONE INC | 0 | -3,000 | -3,000 | -0.04% | -$344.97K |
| G MINING VENTURES CORP | 0 | -10,011 | -10,011 | -0.04% | -$351.33K |
| INSURANCE AUSTRA | 0 | -70,082 | -70,082 | -0.04% | -$354.91K |
| INTACT FINL CORP | 0 | -2,303 | -2,303 | -0.05% | -$417.32K |
| SGX FTSE Taiwan Index | 0 | 76 | 76 | -0.05% | -$431.31K |
| PROCORE TECHNOLOGIES INC | 0 | -7,847 | -7,847 | -0.06% | -$447.28K |
| SUNTORY FOOD BEV | 0 | -15,900 | -15,900 | -0.06% | -$449.02K |
| YOKOHAMA RUBBER | 0 | -12,700 | -12,700 | -0.06% | -$487.28K |
| U-HAUL HOLDING CO | 0 | -11,046 | -11,046 | -0.06% | -$493.42K |
| LME Copper Future | 0 | 42 | 42 | -0.06% | -$500.68K |
| Australian Pipeline Trust | 0 | -74,763 | -74,763 | -0.06% | -$515.02K |
| CCL INDS B | 0 | -8,317 | -8,317 | -0.07% | -$521.11K |
| EAST JAPAN RAIL | 0 | -22,800 | -22,800 | -0.07% | -$521.47K |
| HUDBAY MINERALS | 0 | -24,967 | -24,967 | -0.07% | -$522.82K |
| SINGAPORE AIRLIN | 0 | -101,400 | -101,400 | -0.07% | -$522.89K |
| DIPLOMA PLC COMMON STOCK | 0 | -6,569 | -6,569 | -0.07% | -$524.48K |
| TFS FINANCIAL CORP | 0 | -37,480 | -37,480 | -0.07% | -$526.59K |
| COMMERCE BCSHS | 0 | -10,978 | -10,978 | -0.07% | -$540.12K |
| ORKLA ASA | 0 | -44,961 | -44,961 | -0.07% | -$565.82K |
| SUNBELT RENTALS | 0 | -9,035 | -9,035 | -0.07% | -$576.35K |
| AXFOOD AB | 0 | -17,023 | -17,023 | -0.07% | -$578.48K |
| MITSUBISIHI HC CAPITAL INC | 0 | -66,400 | -66,400 | -0.07% | -$595.81K |
| FIRST QUANTUM | 0 | -25,161 | -25,161 | -0.08% | -$601.58K |
| STANDARD CHARTER | 0 | -29,982 | -29,982 | -0.08% | -$624.82K |
| TECHNIP ENERGIES | 0 | -15,039 | -15,039 | -0.08% | -$635.51K |
| ARMSTRONG WORLD INDUSTRIES INC | 0 | -3,883 | -3,883 | -0.08% | -$639.92K |
| UIPATH INC -CL A | 0 | -61,065 | -61,065 | -0.08% | -$677.82K |
| TRYG A/S | 0 | -29,770 | -29,770 | -0.09% | -$709.58K |
| NEXGEN ENERGY LT | 0 | -63,897 | -63,897 | -0.09% | -$741.35K |
| CINCINNATI FINANCIAL CORP | 0 | -4,778 | -4,778 | -0.09% | -$751.82K |
| FRANKLIN RESOURCES INC | 0 | -32,375 | -32,375 | -0.10% | -$764.70K |
| Bridgestone Corporation | 0 | -37,200 | -37,200 | -0.10% | -$775.18K |
| KEYSIGHT TECHNOLOGIES INC | 0 | -2,880 | -2,880 | -0.10% | -$813.23K |
| DROPBOX INC CL A | 0 | -38,446 | -38,446 | -0.11% | -$873.49K |
| GATX CORP | 0 | -5,204 | -5,204 | -0.11% | -$888.53K |
| ORIGIN ENERGY | 0 | -103,602 | -103,602 | -0.11% | -$891.51K |
| GALP ENERGIA SGPS SA | 0 | -37,836 | -37,836 | -0.11% | -$907.22K |
| SPX TECHNOLOGIES INC | 0 | -4,582 | -4,582 | -0.11% | -$916.13K |
| HOCHTIEF AG | 0 | -2,020 | -2,020 | -0.11% | -$918.84K |
| NATL BK CANADA | 0 | -7,664 | -7,664 | -0.12% | -$991.73K |
| FIRSTENERGY CORP | 0 | -20,404 | -20,404 | -0.13% | -$1.03M |
| ASAHI KASEI CORP | 0 | -109,700 | -109,700 | -0.13% | -$1.07M |
| MDU RESOURCES GROUP INC | 0 | -52,700 | -52,700 | -0.14% | -$1.09M |
| IONQ INC | 0 | -38,866 | -38,866 | -0.14% | -$1.12M |
| STANDARDAERO INC | 0 | -43,468 | -43,468 | -0.14% | -$1.12M |
| DATADOG INC CL A | 0 | -9,514 | -9,514 | -0.14% | -$1.12M |
| VISTEON CORP | 0 | -12,354 | -12,354 | -0.14% | -$1.13M |
| MARTIN MAR MTLS | 0 | -1,927 | -1,927 | -0.14% | -$1.13M |
| METTLER-TOLEDO INTL INC | 0 | -914 | -914 | -0.14% | -$1.15M |
| STAG INDUSTRIAL INC CL A | 0 | -34,191 | -34,191 | -0.15% | -$1.23M |
| ROYALTY PHARMA PLC | 0 | -28,508 | -28,508 | -0.17% | -$1.37M |
| NATL AUST BANK | 0 | -52,417 | -52,417 | -0.19% | -$1.52M |
| JAPAN TOBACCO | 0 | -39,600 | -39,600 | -0.19% | -$1.52M |
| CELSIUS HOLDINGS INC | 0 | -45,018 | -45,018 | -0.20% | -$1.60M |
| KIMCO REALTY CORPORATION | 0 | -73,165 | -73,165 | -0.21% | -$1.64M |
| QIAGEN NV | 0 | -45,062 | -45,062 | -0.23% | -$1.83M |
| ROCKWELL AUTOMATION INC | 0 | -5,127 | -5,127 | -0.23% | -$1.84M |
| TEREX CORP | 0 | -31,312 | -31,312 | -0.23% | -$1.85M |
| ROCKET LAB CORP | 0 | -29,334 | -29,334 | -0.24% | -$1.88M |
| REVOLUTION MEDICINES INC | 0 | -19,434 | -19,434 | -0.24% | -$1.89M |
| BROOKFIELD CORP CL A | 0 | -46,671 | -46,671 | -0.24% | -$1.89M |
| AKER BP ASA | 0 | -51,472 | -51,472 | -0.24% | -$1.90M |
| SUN LIFE FINANCI | 0 | -30,600 | -30,600 | -0.24% | -$1.92M |
| UL SOLUTIONS INC CL A | 0 | -22,704 | -22,704 | -0.24% | -$1.95M |
| ASSURANT INC | 0 | -9,022 | -9,022 | -0.25% | -$1.97M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0 | -9,041 | -9,041 | -0.25% | -$2.01M |
| DYCOM INDUSTRIES INC | 0 | -6,353 | -6,353 | -0.27% | -$2.15M |
| DAIWA SECS GRP | 0 | -232,300 | -232,300 | -0.27% | -$2.20M |
| ZOETIS INC CL A | 0 | -18,808 | -18,808 | -0.28% | -$2.22M |
| WALT DISNEY CO/T | 0 | -23,212 | -23,212 | -0.28% | -$2.24M |
| ENBRIDGE INC | 0 | -43,118 | -43,118 | -0.29% | -$2.34M |
| MITSUBISHI HEAVY INDS LTD | 0 | -85,900 | -85,900 | -0.29% | -$2.36M |
| James Hardie Industries Public Limited Company | 0 | -125,797 | -125,797 | -0.30% | -$2.38M |
| ESSILORLUXOTTICA | 0 | -10,473 | -10,473 | -0.30% | -$2.44M |
| FERROVIAL SE | 0 | -37,840 | -37,840 | -0.31% | -$2.46M |
| FORTESCUE METALS | 0 | -172,992 | -172,992 | -0.31% | -$2.47M |
| HOWMET AEROSPACE INC | 0 | -10,864 | -10,864 | -0.31% | -$2.50M |
| ECHOSTAR CORP CL A | 0 | -21,910 | -21,910 | -0.32% | -$2.57M |
| NUCOR CORP | 0 | -15,459 | -15,459 | -0.33% | -$2.61M |
| REDDIT INC-A | 0 | -19,693 | -19,693 | -0.33% | -$2.65M |
| GENERAC HOLDINGS INC | 0 | -13,653 | -13,653 | -0.33% | -$2.67M |
| CHEWY INC- CL A | 0 | -110,770 | -110,770 | -0.37% | -$2.99M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | -49,096 | -49,096 | -0.38% | -$3.08M |
| GILEAD SCIENCES INC | 0 | -22,179 | -22,179 | -0.39% | -$3.09M |
| TENARIS SA | 0 | -105,930 | -105,930 | -0.39% | -$3.10M |
| BAKER HUGHES CO | 0 | -51,668 | -51,668 | -0.39% | -$3.15M |
| ENTERGY CORP | 0 | -28,650 | -28,650 | -0.40% | -$3.22M |
| AMCOR PLC | 0 | -85,092 | -85,092 | -0.42% | -$3.38M |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0 | -76,330 | -76,330 | -0.42% | -$3.39M |
| EXPEDITORS INTL OF WASH INC | 0 | -23,739 | -23,739 | -0.42% | -$3.40M |
| HILTON WORLDWIDE HOLDINGS INC | 0 | -12,014 | -12,014 | -0.46% | -$3.65M |
| SONY GROUP CORP | 0 | -176,900 | -176,900 | -0.46% | -$3.69M |
| DAIFUKU CO LTD | 0 | -109,000 | -109,000 | -0.48% | -$3.85M |
| TOKYO ELECTRON | 0 | -16,100 | -16,100 | -0.50% | -$4.00M |
| LUMENTUM HOLDINGS INC | 0 | -5,832 | -5,832 | -0.51% | -$4.10M |
| ALLIANZ SE (REGD) | 0 | -10,105 | -10,105 | -0.53% | -$4.27M |
| OKLO INC | 0 | -89,334 | -89,334 | -0.55% | -$4.43M |
| DUPONT DE NEMOURS INC | 0 | -97,212 | -97,212 | -0.56% | -$4.45M |
| TRANSDIGM GROUP INC | 0 | -3,849 | -3,849 | -0.56% | -$4.46M |
| MEDTRONIC PLC | 0 | -64,135 | -64,135 | -0.69% | -$5.56M |
| AMERICAN HEALTHCARE REIT INC | 0 | -117,876 | -117,876 | -0.69% | -$5.56M |
| AFLAC INC | 0 | -54,151 | -54,151 | -0.74% | -$5.94M |
| KEURIG DR PEPPER INC | 0 | -229,672 | -229,672 | -0.76% | -$6.05M |
| JOHNSON&JOHNSON | 0 | -25,943 | -25,943 | -0.79% | -$6.34M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 86,917,000 | 0 | -86,917,000 | 0.00% | -$86.21M |
| U.S. Treasury Bills | 45,180,000 | 0 | -45,180,000 | 0.00% | -$45.12M |
| U.S. Treasury Bills | 27,764,000 | 0 | -27,764,000 | 0.00% | -$27.71M |
| WIB 0 03/19/26 | 18,286,000 | 0 | -18,286,000 | 0.00% | -$18.15M |
| U.S. Treasury Bills | 13,973,000 | 0 | -13,973,000 | 0.00% | -$13.90M |
| U.S. Treasury Bills | 7,977,000 | 0 | -7,977,000 | 0.00% | -$7.92M |
| GODADDY INC CL A | 59,463 | 0 | -59,463 | 0.00% | -$7.38M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 5,547,000 | 0 | -5,547,000 | 0.00% | -$5.52M |
| LME COPPER FUTURE Mar26 | 154 | 0 | -154 | 0.00% | -$5.37M |
| ATLASSIAN CORP PLC CLS A | 30,382 | 0 | -30,382 | 0.00% | -$4.93M |
| SALESFORCE INC | 16,679 | 0 | -16,679 | 0.00% | -$4.42M |
| PINNACLE FINL PARTNERS INC | 45,831 | 0 | -45,831 | 0.00% | -$4.37M |
| U.S. Treasury Bills | 4,344,000 | 0 | -4,344,000 | 0.00% | -$4.34M |
| SPROUTS FMRS MKT INC | 46,655 | 0 | -46,655 | 0.00% | -$3.72M |
| BELLRING BRANDS INC | 130,789 | 0 | -130,789 | 0.00% | -$3.50M |
| SNAP INC - A | 418,818 | 0 | -418,818 | 0.00% | -$3.38M |
| HCA HEALTHCARE INC | 5,750 | 0 | -5,750 | 0.00% | -$2.68M |
| PAYPAL HOLDINGS | 44,805 | 0 | -44,805 | 0.00% | -$2.62M |
| JEFFERIES FINANCIAL GROUP INC | 40,986 | 0 | -40,986 | 0.00% | -$2.54M |
| SBA COMMUNICATIONS CORP | 11,685 | 0 | -11,685 | 0.00% | -$2.26M |
| SUBARU CORP | 103,500 | 0 | -103,500 | 0.00% | -$2.23M |
| MORNINGSTAR INC | 9,280 | 0 | -9,280 | 0.00% | -$2.02M |
| TRUIST FINL CORP | 38,933 | 0 | -38,933 | 0.00% | -$1.92M |
| LME PRIMARY ALUMINUM FUTURE 0326 | 473 | 0 | -473 | 0.00% | -$1.88M |
| OLD REPUBLIC INTL CORP | 39,040 | 0 | -39,040 | 0.00% | -$1.78M |
| GITLAB INC-CL A | 44,057 | 0 | -44,057 | 0.00% | -$1.65M |
| AXALTA COATING SYSTEMS LTD | 49,105 | 0 | -49,105 | 0.00% | -$1.59M |
| KION GROUP AG | 17,692 | 0 | -17,692 | 0.00% | -$1.40M |
| PENUMBRA INC | 4,278 | 0 | -4,278 | 0.00% | -$1.33M |
| CNX RESOURCES CORP | 34,268 | 0 | -34,268 | 0.00% | -$1.26M |
| SENTINELONE INC | 79,686 | 0 | -79,686 | 0.00% | -$1.20M |
| SOLVENTUM CORP | 13,838 | 0 | -13,838 | 0.00% | -$1.10M |
| HONDA MOTOR CO | 101,000 | 0 | -101,000 | 0.00% | -$991.28K |
| Total Return Swap | 34,504,000,000 | 0 | -34,504,000,000 | 0.00% | -$978.32K |
| MASIMO CORP | 6,921 | 0 | -6,921 | 0.00% | -$900.15K |
| VAIL RESORTS INC | 6,473 | 0 | -6,473 | 0.00% | -$859.61K |
| FLOWERS FOODS INC | 76,605 | 0 | -76,605 | 0.00% | -$833.46K |
| FLEX LTD | 11,666 | 0 | -11,666 | 0.00% | -$704.86K |
| UNUM GROUP | 8,865 | 0 | -8,865 | 0.00% | -$687.04K |
| INVITATION HOMES INC | 24,102 | 0 | -24,102 | 0.00% | -$669.79K |
| MUENCHENER RUE-R | 1,017 | 0 | -1,017 | 0.00% | -$669.27K |
| SGX FTSE Taiwan Index | 351 | 0 | -351 | 0.00% | -$591.67K |
| LME ZINC FUTURE MAR26 XLME 20260316 | 254 | 0 | -254 | 0.00% | -$523.54K |
| FTSE/MIB Index | 151 | 0 | -151 | 0.00% | -$507.28K |
| HOLOGIC INC | 6,380 | 0 | -6,380 | 0.00% | -$475.25K |
| GRAND CANYON EDUCATION INC | 2,558 | 0 | -2,558 | 0.00% | -$425.42K |
| NEWS CORP NEW CL A | 15,799 | 0 | -15,799 | 0.00% | -$412.67K |
| IBEX 35 INDX FUTR JAN26 XMRV 20260116 | 100 | 0 | -100 | 0.00% | -$403.58K |
| SILICON LABS | 2,932 | 0 | -2,932 | 0.00% | -$383.21K |
| ENCOMPASS HEALTH CORP | 3,422 | 0 | -3,422 | 0.00% | -$363.21K |
| WENDY'S CO/THE | 43,038 | 0 | -43,038 | 0.00% | -$358.51K |
| IDEMITSU KOSAN C | 46,900 | 0 | -46,900 | 0.00% | -$355.09K |
| Total Return Swap | 14,395,630 | 0 | -14,395,630 | 0.00% | -$331.80K |
| BABCOCK INTL GRP | 18,737 | 0 | -18,737 | 0.00% | -$312.25K |
| MATTEL INC | 14,792 | 0 | -14,792 | 0.00% | -$293.47K |
| REXEL SA | 6,534 | 0 | -6,534 | 0.00% | -$256.28K |
| SOUTHSTATE BANK CORP | 2,593 | 0 | -2,593 | 0.00% | -$244.03K |
| Total Return Swap | 174,084,000 | 0 | -174,084,000 | 0.00% | -$243.08K |
| BRINK'S CO/THE | 2,049 | 0 | -2,049 | 0.00% | -$239.18K |
| TMX GROUP LTD | 6,104 | 0 | -6,104 | 0.00% | -$232.28K |
| MOWI ASA | 9,112 | 0 | -9,112 | 0.00% | -$219.19K |
| U.S. Treasury Bills | 203,000 | 0 | -203,000 | 0.00% | -$202.32K |
| Halma PLC | 4,256 | 0 | -4,256 | 0.00% | -$202.01K |
| AXA | 4,141 | 0 | -4,141 | 0.00% | -$198.69K |
| FORVIA | 12,004 | 0 | -12,004 | 0.00% | -$190.49K |
| DAYFORCE INC | 2,668 | 0 | -2,668 | 0.00% | -$184.52K |
| SGH LTD | 5,358 | 0 | -5,358 | 0.00% | -$165.37K |
| MOLINA HEALTHCARE INC | 940 | 0 | -940 | 0.00% | -$163.13K |
| FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 166 | 0 | -166 | 0.00% | -$162.42K |
| VEND MARKE CL-B | 5,234 | 0 | -5,234 | 0.00% | -$145.39K |
| BRIXMOR PROPERTY | 5,425 | 0 | -5,425 | 0.00% | -$142.24K |
| SVENSKA HAN-A | 9,665 | 0 | -9,665 | 0.00% | -$140.02K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,369 | 0 | -1,369 | 0.00% | -$138.82K |
| AMPLIFON SPA | 8,652 | 0 | -8,652 | 0.00% | -$138.71K |
| GLOBUS MEDICAL INC | 1,582 | 0 | -1,582 | 0.00% | -$138.12K |
| Common Stock | 1,262 | 0 | -1,262 | 0.00% | -$136.85K |
| DYNATRACE INC | 3,128 | 0 | -3,128 | 0.00% | -$135.57K |
| BEAZLEY PLC/UK | 11,507 | 0 | -11,507 | 0.00% | -$128.68K |
| FUT. EURX E-SCHATZ MAR26 | 1,493 | 0 | -1,493 | 0.00% | -$121.29K |
| CAPITAL POWER CO | 2,668 | 0 | -2,668 | 0.00% | -$113.81K |
| F&G ANNUITIES | 2,391 | 0 | -2,391 | 0.00% | -$73.76K |
| FTSE 100 IDX FUT Mar26 | 55 | 0 | -55 | 0.00% | -$71.23K |
| VSTOXX FUTURE JAN26 XEUR 20260121 | -197 | 0 | 197 | 0.00% | -$66.03K |
| Three Month SONIA Index Futures | 805 | 0 | -805 | 0.00% | -$56.17K |
| UK NATURAL GAS FUTFEB26 IFEU 20260129 | 50 | 0 | -50 | 0.00% | -$47.72K |
| FUT. EURO BUXL BND MAR26 | -110 | 0 | 110 | 0.00% | -$42.90K |
| SGX IODEX Iron Ore | 603 | 0 | -603 | 0.00% | -$37.71K |
| WHITE SUGAR (ICE) MAR26 IFEU 20260213 | 42 | 0 | -42 | 0.00% | -$31.04K |
| MILL WHEAT EURO MAR26 XPAR 20260310 | -256 | 0 | 256 | 0.00% | -$27.03K |
| EURO STOXX 50 Volatility Index | -86 | 0 | 86 | 0.00% | -$14.99K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | -$14.79K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$13.26K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$12.92K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$8.85K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | -$6.29K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$5.14K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$4.61K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$4.39K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | -$4.22K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$3.36K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$3.08K |
| EURO STOXX 50 Volatility Index | -26 | 0 | 26 | 0.00% | -$2.81K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$2.42K |
| French Base Electricity | -1 | 0 | 1 | 0.00% | -$2.07K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$1.96K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$1.86K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$1.47K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$948 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$789 |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$739 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$559 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$558 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | -$497 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | -$473 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | -$437 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$317 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | -$287 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | -$170 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$147 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$50 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $6 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $7 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $21 |
| SCHRODERS PLC | -6 | 0 | 6 | 0.00% | $33 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $34 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $44 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $80 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $91 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | $126 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $141 |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $161 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $192 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $233 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $243 |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $251 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $370 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $382 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $409 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $531 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $576 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $649 |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $715 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $808 |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $906 |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $1.15K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $1.28K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $2.02K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $2.92K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | $3.02K |
| FUT. 3MO EURO E ICF JUN26 | -129 | 0 | 129 | 0.00% | $3.37K |
| Italian Base Electricity | 9 | 0 | -9 | 0.00% | $3.67K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $4.24K |
| RAPESEED EURO May26 | 60 | 0 | -60 | 0.00% | $5.23K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $5.71K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $7.33K |
| UKG 10YR FUT G H6 03-27-26 | 132 | 0 | -132 | 0.00% | $7.73K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $8.55K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $9.17K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | $9.26K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $9.37K |
| Phelix De Base Electricity | 6 | 0 | -6 | 0.00% | $13.12K |
| FUT. EURO-BUND EUX MAR26 | -113 | 0 | 113 | 0.00% | $15.17K |
| LME LEAD FUTURE MAR26 XLME 20260316 | -69 | 0 | 69 | 0.00% | $18.81K |
| French Base Electricity | -7 | 0 | 7 | 0.00% | $20.91K |
| CAC 40 10 Euro Index | -85 | 0 | 85 | 0.00% | $27.55K |
| EURO STOXX 50 Mar26 | -34 | 0 | 34 | 0.00% | $31.53K |
| RAPESEED EURO FUT FEB26 IJG6 | 25 | 0 | -25 | 0.00% | $39.31K |
| MSCI SING IX ETS JAN26 XSIM 20260129 | 355 | 0 | -355 | 0.00% | $50.79K |
| Three-Month SARON Jun26 | 309 | 0 | -309 | 0.00% | $58.17K |
| Crude Oil | 68 | 0 | -68 | 0.00% | $58.34K |
| TTF NAT GAS F FUT FEB26 TZTG6 | -90 | 0 | 90 | 0.00% | $79.48K |
| ICE Brent Crude Oil Future | 366 | 0 | -366 | 0.00% | $79.69K |
| ITA GB 10YR FUT IKH6 03-06-26 | 310 | 0 | -310 | 0.00% | $84.50K |
| FUT. EUR FOAT MAR26 | 282 | 0 | -282 | 0.00% | $107.37K |
| HAYWARD HOLDINGS INC | -7,257 | 0 | 7,257 | 0.00% | $112.12K |
| Robusta Coffee Future 10-Tonne | 37 | 0 | -37 | 0.00% | $116.13K |
| ICE Cocoa Future | -124 | 0 | 124 | 0.00% | $120.57K |
| EUROFINS SCIENTIFIC SE (BEARER) | -1,683 | 0 | 1,683 | 0.00% | $123.08K |
| SOITEC | -4,684 | 0 | 4,684 | 0.00% | $126.56K |
| WACKER CHEMIE AG | -1,574 | 0 | 1,574 | 0.00% | $127.13K |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | -13 | 0 | 13 | 0.00% | $128.41K |
| IMCD NV | -1,462 | 0 | 1,462 | 0.00% | $132.69K |
| EASTGROUP PROP | -763 | 0 | 763 | 0.00% | $135.92K |
| FED REALTY INVS | -1,377 | 0 | 1,377 | 0.00% | $138.80K |
| SKANSKA AB-B | -5,125 | 0 | 5,125 | 0.00% | $139.65K |
| AMETEK INC NEW | -682 | 0 | 682 | 0.00% | $140.02K |
| GALENICA SANTE LTD | -1,137 | 0 | 1,137 | 0.00% | $140.24K |
| TRELLEBORG AB SER B | -3,337 | 0 | 3,337 | 0.00% | $141.06K |
| ONEX CORP | -1,715 | 0 | 1,715 | 0.00% | $141.14K |
| GJENSIDIGE FORSI | -4,726 | 0 | 4,726 | 0.00% | $141.25K |
| VALARIS LTD | -2,811 | 0 | 2,811 | 0.00% | $141.67K |
| SEB SA | -2,554 | 0 | 2,554 | 0.00% | $147.20K |
| PUMA SE | -5,711 | 0 | 5,711 | 0.00% | $148.22K |
| SECURITAS AB-B | -9,810 | 0 | 9,810 | 0.00% | $156.01K |
| FGBM Mar 2026 | 544 | 0 | -544 | 0.00% | $171.88K |
| WHITBREAD PLC COMMON STOCK | -5,034 | 0 | 5,034 | 0.00% | $172.54K |
| MCDONALD'S HOLDI | -4,400 | 0 | 4,400 | 0.00% | $179.29K |
| ADVANCED DRAINAGE SYSTEMS INC | -1,267 | 0 | 1,267 | 0.00% | $183.50K |
| EQUINOX GOLD COR | -13,518 | 0 | 13,518 | 0.00% | $189.98K |
| BKW AG | -900 | 0 | 900 | 0.00% | $190.90K |
| Low Sulphur Gasoil | 252 | 0 | -252 | 0.00% | $193.31K |
| Total Return Swap | -14,851,980 | 0 | 14,851,980 | 0.00% | $199.81K |
| B&M EUROPEAN | -90,835 | 0 | 90,835 | 0.00% | $205.91K |
| UPM-KYMMENE OYJ | -7,608 | 0 | 7,608 | 0.00% | $219.94K |
| Ashtead Group PLC | -3,281 | 0 | 3,281 | 0.00% | $223.70K |
| TIMKEN CO | -2,941 | 0 | 2,941 | 0.00% | $247.43K |
| NOV INC | -15,857 | 0 | 15,857 | 0.00% | $247.84K |
| SOLSTICE ADV MAT | -5,256 | 0 | 5,256 | 0.00% | $255.34K |
| SKF AB- B SHARES | -10,360 | 0 | 10,360 | 0.00% | $274.22K |
| COTERRA ENERGY INC | -11,069 | 0 | 11,069 | 0.00% | $291.34K |
| RESTAURANT BRANDS INTERNATIONAL INC | -4,303 | 0 | 4,303 | 0.00% | $293.63K |
| MAXIMUS INC | -3,551 | 0 | 3,551 | 0.00% | $306.52K |
| SYNAPTICS INC | -4,144 | 0 | 4,144 | 0.00% | $306.74K |
| JULIUS BAER GROU | -3,936 | 0 | 3,936 | 0.00% | $307.52K |
| NVR INC | -47 | 0 | 47 | 0.00% | $342.76K |
| FIRST HAWAIIAN INC | -13,563 | 0 | 13,563 | 0.00% | $343.14K |
| OMX Stockholm 30 Index | -465 | 0 | 465 | 0.00% | $351.25K |
| INSPERITY INC | -9,101 | 0 | 9,101 | 0.00% | $352.39K |
| CARLISLE COS INC | -1,109 | 0 | 1,109 | 0.00% | $354.72K |
| TELE2 AB-B SHS | -21,738 | 0 | 21,738 | 0.00% | $364.25K |
| UNITY SOFTWARE INC | -8,431 | 0 | 8,431 | 0.00% | $372.40K |
| Total Return Swap | 235,272,336 | 0 | -235,272,336 | 0.00% | $382.04K |
| MARRIOTT VACATIONS WORLD | -6,847 | 0 | 6,847 | 0.00% | $395.00K |
| CANADIAN PACIFIC KANSAS CITY LTD | -5,467 | 0 | 5,467 | 0.00% | $402.49K |
| WHIRLPOOL CORP | -5,599 | 0 | 5,599 | 0.00% | $403.91K |
| TELEPERFORMANCE SE | -5,955 | 0 | 5,955 | 0.00% | $430.96K |
| JAMES HARDIE-CDI | -22,456 | 0 | 22,456 | 0.00% | $461.00K |
| NY COMM BANCORP | -39,374 | 0 | 39,374 | 0.00% | $495.72K |
| KUBOTA CORP | -36,600 | 0 | 36,600 | 0.00% | $518.65K |
| MSA SAFETY INC | -3,260 | 0 | 3,260 | 0.00% | $522.06K |
| TEXAS PACIFIC LAND CORP | -1,848 | 0 | 1,848 | 0.00% | $530.78K |
| CERTARA INC | -61,523 | 0 | 61,523 | 0.00% | $542.02K |
| QIAGEN NV | -12,292 | 0 | 12,292 | 0.00% | $559.00K |
| SUMITOMO FOREST | -55,200 | 0 | 55,200 | 0.00% | $561.89K |
| NISSAN MOTORS CO LTD | -227,000 | 0 | 227,000 | 0.00% | $564.08K |
| SGX FTSE China A50 Index | 6,093 | 0 | -6,093 | 0.00% | $576.77K |
| CAE INC | -19,247 | 0 | 19,247 | 0.00% | $585.31K |
| SIRIUS XM HOLDINGS INC | -30,174 | 0 | 30,174 | 0.00% | $603.33K |
| VALERO ENERGY CORP | -3,767 | 0 | 3,767 | 0.00% | $613.23K |
| EDP SA | -134,716 | 0 | 134,716 | 0.00% | $620.47K |
| CAPITALAND INVES | -302,100 | 0 | 302,100 | 0.00% | $635.78K |
| BARRY CALLEB-REG | -389 | 0 | 389 | 0.00% | $635.98K |
| IDACORP INC | -5,126 | 0 | 5,126 | 0.00% | $648.75K |
| UNITED BANKSHS | -18,243 | 0 | 18,243 | 0.00% | $700.53K |
| CAN NATL RAILWAY | -7,274 | 0 | 7,274 | 0.00% | $719.42K |
| COCA-COLA CO/THE | -10,312 | 0 | 10,312 | 0.00% | $720.91K |
| RELIANCE STEEL and ALUMINUM CO | -2,622 | 0 | 2,622 | 0.00% | $757.42K |
| CAN UTILITIES-A | -24,545 | 0 | 24,545 | 0.00% | $764.13K |
| NORDSON CORP | -3,203 | 0 | 3,203 | 0.00% | $770.10K |
| ENSIGN GROUP INC | -4,606 | 0 | 4,606 | 0.00% | $802.37K |
| MADISON SQUARE GARDEN SPORTS CORP | -3,328 | 0 | 3,328 | 0.00% | $860.79K |
| SYSCO CORP | -11,721 | 0 | 11,721 | 0.00% | $863.72K |
| LIBERTY LIVE HOLDINGS INC C | -10,405 | 0 | 10,405 | 0.00% | $865.28K |
| ORACLE CORP | -5,352 | 0 | 5,352 | 0.00% | $1.04M |
| TOTO LTD | -37,900 | 0 | 37,900 | 0.00% | $1.05M |
| BLUESCOPE STEEL | -75,770 | 0 | 75,770 | 0.00% | $1.21M |
| SHIONOGI & CO | -67,800 | 0 | 67,800 | 0.00% | $1.23M |
| MID AMERICA APT CMNTY INC | -9,207 | 0 | 9,207 | 0.00% | $1.28M |
| AGCO CORP | -12,723 | 0 | 12,723 | 0.00% | $1.33M |
| TOYOTA MOTOR CORP | -63,500 | 0 | 63,500 | 0.00% | $1.36M |
| INFINEON TECH | -31,513 | 0 | 31,513 | 0.00% | $1.37M |
| SEKISUI HOUSE LTD COMMON STOCK | -64,100 | 0 | 64,100 | 0.00% | $1.43M |
| ROHM CO LTD | -104,100 | 0 | 104,100 | 0.00% | $1.48M |
| POWER INTEGRATIONS INC | -43,925 | 0 | 43,925 | 0.00% | $1.56M |
| ELEMENT SOLUTIONS INC | -64,828 | 0 | 64,828 | 0.00% | $1.62M |
| LABCORP HOLDINGS INC | -6,799 | 0 | 6,799 | 0.00% | $1.71M |
| DHL GROUP | -31,304 | 0 | 31,304 | 0.00% | $1.71M |
| SYNOPSYS INC | -3,814 | 0 | 3,814 | 0.00% | $1.79M |
| ABBVIE INC | -7,858 | 0 | 7,858 | 0.00% | $1.80M |
| RESONAC HOLDINGS | -43,700 | 0 | 43,700 | 0.00% | $1.82M |
| NORTHROP GRUMMAN CORP | -3,284 | 0 | 3,284 | 0.00% | $1.87M |
| EBAY INC | -22,228 | 0 | 22,228 | 0.00% | $1.94M |
| CHURCH & DWIGHT | -23,106 | 0 | 23,106 | 0.00% | $1.94M |
| EATON CORP PLC | -6,783 | 0 | 6,783 | 0.00% | $2.16M |
| TRANE TECHNOLOGIES PLC | -5,886 | 0 | 5,886 | 0.00% | $2.29M |
| L3HARRIS TECHNOLOGIES INC | -8,937 | 0 | 8,937 | 0.00% | $2.62M |
| VALLEY NATL BANCORP | -236,703 | 0 | 236,703 | 0.00% | $2.76M |
| KRATOS DEFENSE and SEC SOLTN INC | -38,722 | 0 | 38,722 | 0.00% | $2.94M |
| XPO LOGISTICS INC | -22,099 | 0 | 22,099 | 0.00% | $3.00M |
| VAT GROUP AG | -6,765 | 0 | 6,765 | 0.00% | $3.25M |
| COMMONW BK AUSTR | -31,107 | 0 | 31,107 | 0.00% | $3.32M |
| LME NICKEL FUTURE MAR26 XLME 20260316 | -336 | 0 | 336 | 0.00% | $3.49M |
| ROYAL GOLD INC | -16,142 | 0 | 16,142 | 0.00% | $3.59M |
| PEMBINA PIPELINE | -95,141 | 0 | 95,141 | 0.00% | $3.62M |
| CME GROUP INC CL A | -16,151 | 0 | 16,151 | 0.00% | $4.41M |
| DIAMONDBACK ENERGY INC | -42,251 | 0 | 42,251 | 0.00% | $6.35M |
| JPMORGAN CHASE and CO | -20,401 | 0 | 20,401 | 0.00% | $6.57M |
| ALPHABET INC CL A | -28,890 | 0 | 28,890 | 0.00% | $9.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Limited Purpose Cash Investment Fund | 223,486,079 | 254,844,889 | 31,358,810 | 31.83% | $31.36M |
| US ULTRA BOND CBT Sep25 | 375,980,453,380 | 404,016,192,154 | 28,035,738,774 | 2.61% | $9.42M |
| BRISTOL-MYERS SQUIBB CO | 161,706 | 181,272 | 19,566 | 1.37% | $2.27M |
| MICROSOFT CORP | -2,693 | 28,643 | 31,336 | 1.32% | $11.91M |
| ADOBE INC | 15,134 | 41,831 | 26,697 | 1.27% | $4.87M |
| STIFEL FINANCIAL CORP | 26,073 | 118,443 | 92,370 | 1.09% | $5.49M |
| ASML Holding NV | 1,427 | 6,275 | 4,848 | 1.04% | $6.81M |
| PG&E CORP | 431,732 | 452,307 | 20,575 | 0.99% | $1.01M |
| TJX COS INC | 13,484 | 47,590 | 34,106 | 0.95% | $5.53M |
| LOCKHEED MARTIN CORP | 293 | 12,524 | 12,231 | 0.95% | $7.43M |
| COSTCO WHOLESALE CORP | -3,053 | 7,391 | 10,444 | 0.92% | $10.00M |
| INTL BUS MACH CORP | -6,595 | 29,489 | 36,084 | 0.89% | $9.10M |
| DEUTSCHE BANK-RG | 114,538 | 233,197 | 118,659 | 0.87% | $2.53M |
| TRAVELERS COS IN | 17,686 | 23,459 | 5,773 | 0.85% | $1.71M |
| CUMMINS INC | 11,681 | 12,680 | 999 | 0.85% | $859.53K |
| ASTELLAS PHARMA | 372,600 | 416,800 | 44,200 | 0.85% | $1.84M |
| NETFLIX INC | -38,884 | 70,390 | 109,274 | 0.85% | $10.41M |
| SUMITOMO MITSUI | 207,700 | 208,800 | 1,100 | 0.83% | $322.04K |
| MCDONALDS CORP | -4,738 | 21,395 | 26,133 | 0.83% | $8.10M |
| WARTSILA OYJ CLASS B | 146,938 | 175,928 | 28,990 | 0.82% | $1.35M |
| GARTNER INC | 16,233 | 40,438 | 24,205 | 0.80% | $2.31M |
| MUELLER INDUSTRIES INC | 39,413 | 57,479 | 18,066 | 0.80% | $1.84M |
| DOW INC | 28,156 | 147,884 | 119,728 | 0.77% | $5.50M |
| EMCOR GROUP INC | 5,765 | 8,246 | 2,481 | 0.76% | $2.56M |
| MITSUI OSK LINES | 4,900 | 145,100 | 140,200 | 0.75% | $5.88M |
| HEWLETT PACKARD ENTERPRISE CO | 78,272 | 249,676 | 171,404 | 0.74% | $4.06M |
| UNITED AIRLINES HOLDINGS INC | 34,091 | 64,563 | 30,472 | 0.74% | $2.13M |
| OCCIDENTAL PETROLEUM CORP | 20,955 | 90,792 | 69,837 | 0.74% | $5.04M |
| CARREFOUR SA | 145,153 | 316,190 | 171,037 | 0.73% | $3.43M |
| WILLIAMS-SONOMA INC | -5,076 | 31,970 | 37,046 | 0.73% | $6.74M |
| HUNT J B TRANSPORT SERVICES IN | 19,967 | 27,094 | 7,127 | 0.72% | $1.86M |
| MEDPACE HOLDINGS INC | 6,973 | 11,365 | 4,392 | 0.68% | $1.54M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 33,730 | 57,362 | 23,632 | 0.68% | $2.05M |
| DOMINOS PIZZA INC | -1,411 | 15,092 | 16,503 | 0.68% | $6.00M |
| ADIDAS AG | 15,686 | 32,772 | 17,086 | 0.66% | $2.20M |
| TARGET CORP | 13,491 | 42,876 | 29,385 | 0.65% | $3.88M |
| CHUBU ELEC POWER | 145,900 | 311,100 | 165,200 | 0.64% | $2.88M |
| KBC GROUP | 12,995 | 41,549 | 28,554 | 0.64% | $3.39M |
| ADVANTEST CORP | 16,500 | 36,600 | 20,100 | 0.63% | $2.96M |
| CF INDUSTRIES HOLDINGS INC | 11,876 | 38,665 | 26,789 | 0.63% | $4.10M |
| KIRIN HOLDINGS C | 66,500 | 315,000 | 248,500 | 0.63% | $4.02M |
| SOC GENERALE SA | 57,078 | 68,469 | 11,391 | 0.62% | $404.39K |
| AT&T INC | 24,875 | 172,240 | 147,365 | 0.62% | $4.38M |
| GENERAL MOTORS CO | 43,260 | 64,802 | 21,542 | 0.60% | $1.31M |
| SS&C TECHNOLOGIE | 16,906 | 71,079 | 54,173 | 0.60% | $3.32M |
| PROCTER & GAMBLE | -2,473 | 32,942 | 35,415 | 0.59% | $5.11M |
| KOBE STEEL LTD | 195,500 | 391,300 | 195,800 | 0.59% | $2.17M |
| ISETAN MITSUKOSH | 226,600 | 256,000 | 29,400 | 0.59% | $1.43M |
| TAYLOR MORRISON HOME CORP | 79,666 | 79,679 | 13 | 0.58% | -$49.43K |
| THALES SA | 8,804 | 15,683 | 6,879 | 0.57% | $2.22M |
| WASTE CONNECTIONS INC | -7,152 | 27,823 | 34,975 | 0.56% | $5.77M |
| META PLATFORMS INC CL A | 6,927 | 7,797 | 870 | 0.56% | -$111.55K |
| LAS VEGAS SANDS CORP | 55,497 | 82,783 | 27,286 | 0.56% | $848.05K |
| FIDELITY NATL INFORM SVCS INC | 9,130 | 94,313 | 85,183 | 0.55% | $3.82M |
| SAIA INC | -2,729 | 12,497 | 15,226 | 0.55% | $5.28M |
| DANSKE BANK A/S | 86,876 | 88,978 | 2,102 | 0.55% | $46.80K |
| LANDSTAR SYSTEM INC | 6,074 | 27,283 | 21,209 | 0.55% | $3.50M |
| VEEVA SYSTEMS-A | 6,562 | 24,857 | 18,295 | 0.55% | $2.90M |
| CROWN HOLDINGS INC | 29,214 | 42,330 | 13,116 | 0.53% | $1.24M |
| KROGER CO | 2,220 | 58,510 | 56,290 | 0.53% | $4.10M |
| STRYKER CORP | 4,042 | 12,816 | 8,774 | 0.53% | $2.79M |
| GOLDMAN SACHS GROUP INC | 4,082 | 4,969 | 887 | 0.53% | $615.65K |
| TOKYO GAS CO LTD | 50,900 | 88,400 | 37,500 | 0.52% | $2.15M |
| AEGON LTD | 210,698 | 569,207 | 358,509 | 0.52% | $2.52M |
| MERCEDES-BENZ GR | 16,668 | 67,353 | 50,685 | 0.52% | $2.98M |
| JFE HOLDINGS INC | 122,700 | 347,200 | 224,500 | 0.51% | $2.50M |
| ANA HOLDINGS INC | 107,300 | 223,400 | 116,100 | 0.50% | $1.96M |
| ROSS STORES INC | 7,708 | 18,399 | 10,691 | 0.50% | $2.60M |
| VOLKSWAGEN-PREF | 28,740 | 38,854 | 10,114 | 0.50% | $467.08K |
| TAPESTRY INC | 14,855 | 28,097 | 13,242 | 0.50% | $2.07M |
| ARROW ELECTRONICS INC | -3,739 | 27,099 | 30,838 | 0.49% | $4.30M |
| GOODYEAR TIRE and RUBBER CO | 299,841 | 576,746 | 276,905 | 0.48% | $1.20M |
| VORNADO RLTY TST | 83,794 | 146,909 | 63,115 | 0.48% | $1.03M |
| SOUTH32 LTD-DI | 636,620 | 1,232,873 | 596,253 | 0.47% | $2.23M |
| AMKOR TECHNOLOGY INC | -34,934 | 82,554 | 117,488 | 0.46% | $5.10M |
| COOPER COS INC | 5,345 | 51,681 | 46,336 | 0.46% | $3.26M |
| GENERAL MILLS INC | -6,531 | 99,103 | 105,634 | 0.46% | $3.99M |
| INTL CONS AIRLIN | 358,274 | 776,602 | 418,328 | 0.46% | $1.70M |
| Vodafone Group Public Limited Company | 1,127,128 | 2,430,604 | 1,303,476 | 0.46% | $2.16M |
| BBVA | -87,477 | 168,192 | 255,669 | 0.45% | $5.68M |
| BOLIDEN AB | 19,781 | 69,126 | 49,345 | 0.45% | $2.53M |
| GENUINE PARTS CO | 4,232 | 33,969 | 29,737 | 0.45% | $3.07M |
| GARMIN LTD | 3,459 | 15,400 | 11,941 | 0.45% | $2.87M |
| SAAB AB-B | 23,143 | 54,590 | 31,447 | 0.45% | $2.23M |
| NEW YORK TIMES CO CL A | 41,704 | 42,586 | 882 | 0.45% | $670.63K |
| ASM INTL NV | 344 | 4,699 | 4,355 | 0.44% | $3.35M |
| AGILENT TECHNOLOGIES INC | 13,154 | 31,104 | 17,950 | 0.44% | $1.76M |
| VIKING HOLDINGS LTD | 21,524 | 47,954 | 26,430 | 0.44% | $1.99M |
| LLOYDS BANKING | 718,106 | 2,832,696 | 2,114,590 | 0.44% | $2.56M |
| ROYAL CARIBBEAN CRUISES LTD | -6,355 | 12,731 | 19,086 | 0.44% | $5.28M |
| SHIZUOKA FINANCI | 196,300 | 210,900 | 14,600 | 0.44% | $454.01K |
| REINSURANCE GROUP OF AMERICA | 14,033 | 17,139 | 3,106 | 0.44% | $643.94K |
| KINDER MORGAN INC | 5,210 | 104,146 | 98,936 | 0.44% | $3.35M |
| MITSUI & CO | 83,500 | 90,300 | 6,800 | 0.44% | $1.01M |
| APPLIED INDU TEC | 3,253 | 12,985 | 9,732 | 0.43% | $2.61M |
| IRIDIUM COMMUNICATIONS INC | 36,869 | 122,566 | 85,697 | 0.42% | $2.76M |
| HONEYWELL INTL INC | -702 | 14,684 | 15,386 | 0.41% | $3.46M |
| KAJIMA CORP | 67,500 | 86,400 | 18,900 | 0.41% | $779.14K |
| GENPACT LTD | 35,931 | 88,433 | 52,502 | 0.41% | $1.61M |
| FREEPORT MCMORAN INC | 43,880 | 55,696 | 11,816 | 0.41% | $1.05M |
| RHEINMETALL AG | -1,389 | 1,938 | 3,327 | 0.41% | $5.80M |
| LINEAGE INC | 90,937 | 99,771 | 8,834 | 0.41% | $85.70K |
| FAIR ISAAC CORP | 579 | 3,054 | 2,475 | 0.41% | $2.28M |
| AMERICAN WATER WRKS COMPANY | 2,248 | 23,923 | 21,675 | 0.41% | $2.96M |
| DANAHER CORP | 930 | 17,098 | 16,168 | 0.40% | $3.03M |
| Bath & Body Works Inc | 71,506 | 173,531 | 102,025 | 0.40% | $1.80M |
| AMDOCS LTD | 3,026 | 49,635 | 46,609 | 0.40% | $3.00M |
| TEXAS CAPITAL BANCSHARES INC | 21,108 | 34,089 | 12,981 | 0.40% | $1.32M |
| SELECTIVE INSURANCE GROUP INC | 41,039 | 42,634 | 1,595 | 0.40% | -$219.56K |
| FIRST SOLAR INC | 6,786 | 16,072 | 9,286 | 0.40% | $1.40M |
| CARMAX INC | 46,990 | 76,233 | 29,243 | 0.40% | $1.35M |
| BROADCOM INC | -10,257 | 10,040 | 20,297 | 0.39% | $6.66M |
| KYUSHU ELEC PWR | 161,500 | 266,400 | 104,900 | 0.39% | $1.36M |
| CURTISS WRIGHT CORPORATION | 3,817 | 4,530 | 713 | 0.39% | $981.28K |
| PFIZER INC | 5,427 | 108,270 | 102,843 | 0.38% | $2.91M |
| CORTEVA INC | 10,501 | 35,632 | 25,131 | 0.37% | $2.28M |
| INGREDION INC | 16,897 | 26,469 | 9,572 | 0.37% | $1.12M |
| RYDER SYSTEM INC | 10,332 | 14,475 | 4,143 | 0.37% | $985.74K |
| TORO CO | 1,884 | 31,540 | 29,656 | 0.37% | $2.80M |
| ENDEAVOUR MINING | 28,752 | 48,840 | 20,088 | 0.37% | $1.44M |
| CONSTELLATION ENERGY CORP | -8,136 | 10,358 | 18,494 | 0.36% | $5.77M |
| CAIXABANK SA | 79,187 | 239,982 | 160,795 | 0.36% | $1.91M |
| NEUROCRINE BIOSCIENCES INC | 2,407 | 21,454 | 19,047 | 0.35% | $2.48M |
| POPULAR INC | 17,119 | 21,046 | 3,927 | 0.35% | $692.08K |
| RINGCENTRAL INC CL A | 32,484 | 75,187 | 42,703 | 0.35% | $1.86M |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | -45,400 | 455,200 | 500,600 | 0.35% | $3.05M |
| ALLSTATE CORPORATION | 10,766 | 13,227 | 2,461 | 0.34% | $501.54K |
| CAPITAL ONE FINANCIAL CORP | 14,682 | 14,965 | 283 | 0.34% | -$828.26K |
| KKR & CO INC | -7,358 | 29,440 | 36,798 | 0.34% | $3.66M |
| RENAULT SA | 29,426 | 79,418 | 49,992 | 0.34% | $1.50M |
| ISS A/S | 58,184 | 74,421 | 16,237 | 0.34% | $728.38K |
| AKAMAI TECHNOLOGIES INC | 18,701 | 23,530 | 4,829 | 0.34% | $1.07M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 15,748 | 46,874 | 31,126 | 0.34% | $1.88M |
| GAP INC/THE | 61,616 | 110,615 | 48,999 | 0.33% | $1.10M |
| AVNET INC | 7,439 | 43,413 | 35,974 | 0.33% | $2.32M |
| PROSPERITY BNCSH | 8,457 | 39,771 | 31,314 | 0.33% | $2.09M |
| CHARTER COMMUNICATIONS INC A | 1,610 | 12,355 | 10,745 | 0.33% | $2.33M |
| KYNDRYL HOLDINGS INC | 35,325 | 203,127 | 167,802 | 0.33% | $1.73M |
| KINROSS GOLD CORP | 79,355 | 86,675 | 7,320 | 0.33% | $414.75K |
| APTARGROUP INC | 1,134 | 20,974 | 19,840 | 0.33% | $2.50M |
| CHEVRON CORP | -27,185 | 12,717 | 39,902 | 0.33% | $6.77M |
| ILLINOIS TOOL WORKS INC | 3,094 | 10,061 | 6,967 | 0.33% | $1.86M |
| BURLINGTON STORES INC | -7,136 | 8,019 | 15,155 | 0.33% | $4.67M |
| DAIMLER TRUCK HO | 30,997 | 52,266 | 21,269 | 0.32% | $1.23M |
| ASAHI INTECC CO | 87,100 | 120,400 | 33,300 | 0.32% | $938.30K |
| PANDORA A/S | 5,617 | 35,656 | 30,039 | 0.32% | $1.93M |
| ATI INC | 14,850 | 17,510 | 2,660 | 0.32% | $842.82K |
| LIBERTY GLOBAL LTD CL A | 201,394 | 210,667 | 9,273 | 0.32% | $303.43K |
| AMAZON.COM INC | -6,339 | 12,162 | 18,501 | 0.32% | $4.00M |
| CARPENTER TECHNOLOGY CORP | 4,086 | 6,419 | 2,333 | 0.32% | $1.24M |
| YANGZIJIANG SHIP | 684,100 | 850,300 | 166,200 | 0.32% | $677.63K |
| HUGO BOSS -ORD | 26,550 | 57,765 | 31,215 | 0.31% | $1.38M |
| WARNER MUSIC GRP CORP CL A | 61,941 | 97,185 | 35,244 | 0.31% | $582.37K |
| KONINKLIJKE AHOL | 6,739 | 52,377 | 45,638 | 0.30% | $2.16M |
| DAVITA INC | -2,009 | 15,805 | 17,814 | 0.30% | $2.66M |
| SNAP-ON INCORPORATED | 4,610 | 6,679 | 2,069 | 0.30% | $837.34K |
| DASSAULT AVIATION SA | 4,190 | 6,504 | 2,314 | 0.30% | $1.08M |
| CENOVUS ENERGY INC | 58,140 | 91,101 | 32,961 | 0.30% | $1.43M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 2,494 | 11,438 | 8,944 | 0.30% | $1.77M |
| BRUNSWICK CORP | 18,303 | 32,913 | 14,610 | 0.30% | $1.04M |
| GLOBALFOUNDRIES INC | 25,804 | 53,740 | 27,936 | 0.30% | $1.49M |
| MANPOWERGROUP INC | 11,263 | 81,070 | 69,807 | 0.30% | $2.05M |
| NIPPON YUSEN KK | 15,000 | 63,900 | 48,900 | 0.29% | $1.86M |
| QBE INSURANCE | 33,049 | 157,520 | 124,471 | 0.29% | $1.89M |
| WEST PHARMACEUTICAL SVCS INC | 5,917 | 9,226 | 3,309 | 0.29% | $684.40K |
| UNITED PARCEL SERVICE INC CL B | 22,768 | 23,494 | 726 | 0.29% | $52.98K |
| FLUGHAFEN ZU-REG | 5,804 | 7,336 | 1,532 | 0.29% | $459.83K |
| PALANTIR TECHNOLOGIES INC | 10,692 | 15,520 | 4,828 | 0.28% | $369.76K |
| RALPH LAUREN CORP | 2,004 | 6,538 | 4,534 | 0.28% | $1.54M |
| SUNCOR ENERGY INC | 18,714 | 33,971 | 15,257 | 0.28% | $1.42M |
| NVENT ELECTRIC PLC | -13,739 | 18,978 | 32,717 | 0.28% | $3.65M |
| IRON MOUNTAIN INC | 5,357 | 21,832 | 16,475 | 0.28% | $1.79M |
| JAPAN POST HOLDI | -13,500 | 191,000 | 204,500 | 0.28% | $2.35M |
| HUNTSMAN CORP | 46,581 | 164,900 | 118,319 | 0.27% | $1.73M |
| KAWASAKI HVY IND | 23,400 | 116,500 | 93,100 | 0.27% | $639.23K |
| ALEXANDRIA REAL ES EQ INC REIT | 27,431 | 46,763 | 19,332 | 0.27% | $828.27K |
| DXC TECHNOLOGY CO | 99,716 | 170,243 | 70,527 | 0.27% | $679.12K |
| HANOVER INSURANCE GROUP INC | 9,883 | 12,294 | 2,411 | 0.27% | $324.85K |
| ESSITY AKTIEBO-B | -4,833 | 82,567 | 87,400 | 0.27% | $2.27M |
| AMERICAN ELECTRIC POWER CO INC | 9,349 | 16,060 | 6,711 | 0.26% | $1.03M |
| VIRTU FINANCIAL INC- CL A | 15,497 | 47,576 | 32,079 | 0.26% | $1.58M |
| T-MOBILE US INC | 698 | 9,886 | 9,188 | 0.26% | $1.93M |
| FIDELITY NATIONAL FINL INC | 42,468 | 44,653 | 2,185 | 0.26% | -$247.32K |
| DOCUSIGN INC | 1,979 | 43,460 | 41,481 | 0.26% | $1.93M |
| NIPPON EXPRESS H | 87,800 | 91,100 | 3,300 | 0.26% | $179.79K |
| ENI SPA | 50,864 | 71,902 | 21,038 | 0.26% | $1.08M |
| SAFRAN SA | 5,442 | 6,236 | 794 | 0.25% | $145.06K |
| JACOBS SOLUTIONS INC | 5,634 | 15,960 | 10,326 | 0.25% | $1.29M |
| BROTHER INDS LTD | 105,200 | 109,000 | 3,800 | 0.25% | -$83.74K |
| COGNIZANT TECH SOLUTIONS CL A | -1,618 | 32,857 | 34,475 | 0.25% | $2.15M |
| JAPAN AIRLINES C | 86,200 | 123,400 | 37,200 | 0.25% | $416.04K |
| OVINTIV INC | 24,702 | 33,794 | 9,092 | 0.25% | $1.04M |
| PINNACLE WEST CAPITAL CORP | -9,923 | 19,888 | 29,811 | 0.25% | $2.88M |
| ONEMAIN HOLDINGS INC | 13,133 | 37,238 | 24,105 | 0.25% | $1.10M |
| PRO MEDICUS LTD | 8,097 | 24,108 | 16,011 | 0.25% | $797.76K |
| DUFRY AG-REG | 17,002 | 32,898 | 15,896 | 0.25% | $969.67K |
| CLEAN HARBORS INC | -1,268 | 6,776 | 8,044 | 0.24% | $2.24M |
| TERADYNE INC | 708 | 6,551 | 5,843 | 0.24% | $1.81M |
| ZOOMINFO TECHNOLOGIES INC | -33,268 | 322,046 | 355,314 | 0.24% | $2.26M |
| BIOGEN INC | 3,769 | 10,473 | 6,704 | 0.24% | $1.26M |
| NORSK HYDRO ASA | 170,496 | 179,294 | 8,798 | 0.24% | $594.90K |
| ORSTED A/S | 6,572 | 77,041 | 70,469 | 0.24% | $1.79M |
| TRIMBLE INC | 14,710 | 29,269 | 14,559 | 0.24% | $756.69K |
| CHURCHILL DOWNS INC | -2,009 | 21,248 | 23,257 | 0.24% | $2.14M |
| ITT INC | 7,283 | 9,918 | 2,635 | 0.24% | $626.00K |
| REPUBLIC SVCS | -10,037 | 8,618 | 18,655 | 0.24% | $4.01M |
| ALAMOS GOLD INC A | 20,295 | 42,347 | 22,052 | 0.24% | $1.10M |
| LINCOLN ELECTRIC HLDGS INC | 4,803 | 7,470 | 2,667 | 0.23% | $709.64K |
| GRAHAM HOLDINGS CO | 692 | 1,756 | 1,064 | 0.23% | $1.10M |
| AMERICAN FINL GROUP INC OHIO | -2,375 | 14,504 | 16,879 | 0.23% | $2.18M |
| EQT CORPORATION | -30,698 | 29,038 | 59,736 | 0.23% | $3.49M |
| POLARIS INC | 32,529 | 33,809 | 1,280 | 0.23% | -$214.87K |
| RAMBUS INC | -6,079 | 21,246 | 27,325 | 0.23% | $2.39M |
| EXLSERVICE HOLDINGS INC | 52,748 | 59,268 | 6,520 | 0.23% | -$433.91K |
| CORPAY INC | 850 | 6,175 | 5,325 | 0.22% | $1.54M |
| CENTRAL JAPAN RL | 58,600 | 68,400 | 9,800 | 0.22% | $155.26K |
| YARA INTL ASA | 11,596 | 30,191 | 18,595 | 0.22% | $1.29M |
| AGC INC | -7,700 | 49,400 | 57,100 | 0.22% | $2.01M |
| MARKETAXESS HLDGS INC | 7,697 | 10,579 | 2,882 | 0.22% | $350.24K |
| 3M CO | 7,950 | 11,968 | 4,018 | 0.22% | $465.32K |
| FORTUM OYJ | 49,517 | 67,818 | 18,301 | 0.22% | $682.75K |
| UNICREDIT SPA | 23,402 | 23,888 | 486 | 0.21% | -$224.49K |
| SONY FINANCIAL G | 12,000 | 1,864,600 | 1,852,600 | 0.21% | $1.70M |
| SOUTHWEST GAS HOLDINGS INC | 9,289 | 19,236 | 9,947 | 0.21% | $928.30K |
| SOTERA HEALTH CO | 98,225 | 116,030 | 17,805 | 0.21% | -$68.82K |
| BWX TECHNOLOGIES INC | -12,399 | 8,112 | 20,511 | 0.21% | $3.80M |
| CONAGRA BRANDS INC | -33,707 | 102,542 | 136,249 | 0.20% | $2.20M |
| CLOROX CO | 1,401 | 15,502 | 14,101 | 0.20% | $1.47M |
| NORTHERN TRUST CORP | 6,689 | 11,509 | 4,820 | 0.20% | $692.66K |
| OSHKOSH CORP | -4,993 | 10,823 | 15,816 | 0.20% | $2.22M |
| DOLLAR GENERAL CORP | -6,349 | 13,246 | 19,595 | 0.20% | $2.42M |
| WOODWARD INC | 4,122 | 4,388 | 266 | 0.20% | $324.39K |
| ONE GAS INC | -4,039 | 18,068 | 22,107 | 0.19% | $1.87M |
| BORGWARNER INC | 20,867 | 28,457 | 7,590 | 0.19% | $603.81K |
| OMNICOM GROUP INC | 18,646 | 20,421 | 1,775 | 0.19% | $32.24K |
| TOKYO ELECTRIC P | 211,900 | 372,300 | 160,400 | 0.19% | $643.08K |
| BANCO SANTANDER SA | 109,922 | 136,135 | 26,213 | 0.19% | $232.34K |
| ROPER TECHNOLOGIES INC | -3,550 | 4,263 | 7,813 | 0.19% | $3.09M |
| SEIKO EPSON | 98,300 | 122,000 | 23,700 | 0.19% | $262.43K |
| BOSTON BEER COMPANY CL A | 3,540 | 6,469 | 2,929 | 0.19% | $799.70K |
| GLENCORE PLC | -56,853 | 194,022 | 250,875 | 0.18% | $1.78M |
| IPSEN | 1,333 | 7,846 | 6,513 | 0.18% | $1.28M |
| ULTRAGENYX PHARMA INC | 38,794 | 69,901 | 31,107 | 0.18% | $572.16K |
| AGL ENERGY LTD | 71,928 | 213,215 | 141,287 | 0.18% | $1.01M |
| ZIONS BANCORP NA | 7,605 | 25,233 | 17,628 | 0.18% | $1.01M |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 24,278 | 32,003 | 7,725 | 0.18% | $290.64K |
| OJI HOLDINGS COR | 221,600 | 264,800 | 43,200 | 0.18% | $215.93K |
| DOXIMITY INC-A | -41,629 | 61,276 | 102,905 | 0.18% | $3.27M |
| PACKAGING CORP OF AMERICA | 3,407 | 6,685 | 3,278 | 0.18% | $716.07K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | -88,036 | 233,759 | 321,795 | 0.18% | $2.10M |
| EVERUS CONSTRUCTION GROUP INC | 6,751 | 11,871 | 5,120 | 0.18% | $823.87K |
| MURATA MFG CO | 56,000 | 62,400 | 6,400 | 0.17% | $242.68K |
| BROADRIDGE FINL | 1,567 | 8,585 | 7,018 | 0.17% | $1.05M |
| Empire Company Limited | 22,691 | 38,847 | 16,156 | 0.17% | $602.61K |
| MITSUI CHEMICALS | 68,200 | 114,500 | 46,300 | 0.17% | $511.08K |
| APPLOVIN CORP | 1,687 | 3,475 | 1,788 | 0.17% | $246.32K |
| MARZETTI COMPANY/THE | 8,467 | 9,994 | 1,527 | 0.17% | -$9.67K |
| CASEY'S GENERAL | -6,385 | 1,898 | 8,283 | 0.17% | $4.91M |
| CSX CORP | -69,360 | 33,546 | 102,906 | 0.17% | $3.89M |
| AMPHENOL CORPORATION CL A | -23,308 | 10,854 | 34,162 | 0.17% | $4.52M |
| CMS ENERGY CORP | 14,939 | 17,470 | 2,531 | 0.17% | $310.64K |
| SHISEIDO CO LTD | -27,800 | 65,500 | 93,300 | 0.17% | $1.74M |
| ARC RESOURCES LTD | 17,723 | 64,052 | 46,329 | 0.17% | $1.00M |
| FINCANTIERI SPA | 7,195 | 83,993 | 76,798 | 0.16% | $1.16M |
| RWE AG | 17,657 | 18,981 | 1,324 | 0.16% | $341.43K |
| EQUITABLE HOLDINGS INC | 19,759 | 34,302 | 14,543 | 0.16% | $331.43K |
| ASSURED GUARANTY LTD | 13,860 | 15,614 | 1,754 | 0.16% | $26.63K |
| INVESCO LTD | 44,639 | 52,350 | 7,711 | 0.16% | $98.91K |
| ARCHER DANIELS MIDLAND CO | -16,765 | 17,480 | 34,245 | 0.16% | $2.23M |
| STOREBRAND ASA | 16,796 | 69,987 | 53,191 | 0.16% | $976.19K |
| STATE STREET CORP | 7,547 | 9,977 | 2,430 | 0.16% | $289.05K |
| DENTSPLY SIRONA INC | -67,722 | 108,067 | 175,789 | 0.16% | $2.03M |
| SERVICE CORP INTERNATIONAL INC | 13,024 | 14,938 | 1,914 | 0.15% | $217.05K |
| SHK PPT | 14,000 | 74,000 | 60,000 | 0.15% | $1.06M |
| VALMONT INDUSTRIES INC | 2,272 | 3,081 | 809 | 0.15% | $317.00K |
| BURBERRY GROUP PLC COMMON STOCK | 62,273 | 84,024 | 21,751 | 0.15% | $170.55K |
| ELISA OYJ | 7,960 | 24,976 | 17,016 | 0.15% | $863.84K |
| WINTRUST FINL | 1,135 | 8,751 | 7,616 | 0.15% | $1.06M |
| CIE FINANCI-REG | -654 | 6,786 | 7,440 | 0.15% | $1.34M |
| CORPORATE OFFICE PROPERTIES TR | 33,623 | 39,050 | 5,427 | 0.15% | $260.21K |
| RH | -8,002 | 8,520 | 16,522 | 0.15% | $2.62M |
| FABRINET | 2,084 | 2,267 | 183 | 0.15% | $233.48K |
| CAN NATURAL RES | 4,317 | 23,883 | 19,566 | 0.15% | $1.02M |
| SINGAP TECH ENG | 95,100 | 137,100 | 42,000 | 0.15% | $542.21K |
| AMERICAN AIRLINES GROUP INC | 16,620 | 108,009 | 91,389 | 0.14% | $905.23K |
| DOUBLEVERIFY HOLDINGS INC | 63,359 | 121,749 | 58,390 | 0.14% | $431.79K |
| NVIDIA CORP | -18,230 | 6,550 | 24,780 | 0.14% | $4.54M |
| CHEMED CORP | 320 | 3,020 | 2,700 | 0.14% | $1.00M |
| COLUMBIA SPORTSWEAR CO | -9,315 | 20,592 | 29,907 | 0.14% | $1.64M |
| DARDEN RESTAURANTS INC | -6,816 | 5,723 | 12,539 | 0.14% | $2.38M |
| MGIC INVT CORP | 24,675 | 42,255 | 17,580 | 0.14% | $388.19K |
| TE CONNECTIVITY PLC | -3,722 | 5,255 | 8,977 | 0.14% | $1.95M |
| ESSEX PROPERTY TRUST INC | -774 | 4,532 | 5,306 | 0.14% | $1.30M |
| RICOH CO LTD | 57,100 | 129,500 | 72,400 | 0.14% | $592.30K |
| AURIZON HOLDINGS | 11,728 | 395,433 | 383,705 | 0.14% | $1.06M |
| BRAMBLES LTD | 55,604 | 69,418 | 13,814 | 0.14% | $240.37K |
| AIR FRANCE-KLM | 54,183 | 106,438 | 52,255 | 0.13% | $346.51K |
| TREX CO INC | -23,473 | 29,027 | 52,500 | 0.13% | $1.88M |
| UNICAJA BANCO SA | 167,668 | 352,636 | 184,968 | 0.13% | $500.94K |
| KONECRANES OYJ | 5,275 | 31,581 | 26,306 | 0.13% | $458.87K |
Top 300 of 615, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 26,484,146 | 21,798,357 | -4,685,789 | 2.72% | -$4.69M |
| BNP PARIBAS | 102,015 | 98,110 | -3,905 | 1.17% | -$305.02K |
| EDISON INTL | 116,856 | 115,588 | -1,268 | 1.06% | $1.45M |
| FEDEX CORP | 22,737 | 22,402 | -335 | 1.00% | $1.41M |
| Novartis AG (Registered) | 64,413 | 45,807 | -18,606 | 0.88% | -$1.84M |
| MICRON TECHNOLOGY INC | 25,033 | 20,682 | -4,351 | 0.87% | -$157.46K |
| U.S. Treasury Bills | 65,556,000 | 5,966,000 | -59,590,000 | 0.75% | -$59.01M |
| ABERCROMBIE & FI | 64,892 | 63,501 | -1,391 | 0.72% | -$2.37M |
| ABB Ltd. (Registered) | 70,722 | 68,808 | -1,914 | 0.70% | $381.19K |
| CHUBB LTD | 21,812 | 16,193 | -5,619 | 0.66% | -$1.53M |
| ILLUMINA INC | 49,182 | 40,978 | -8,204 | 0.63% | -$1.40M |
| NEWMONT CORP | 46,078 | 45,417 | -661 | 0.61% | $315.50K |
| CATERPILLAR INC | 7,043 | 6,921 | -122 | 0.61% | $868.53K |
| CREDIT AGRICOLE | 248,568 | 248,509 | -59 | 0.58% | -$479.23K |
| ALCOA CORP | 70,122 | 68,267 | -1,855 | 0.57% | $801.87K |
| CITIGROUP INC | 50,293 | 37,261 | -13,032 | 0.53% | -$1.64M |
| AMERIPRISE FINANCIAL INC | 11,888 | 9,459 | -2,429 | 0.53% | -$1.63M |
| FORTINET INC | 54,060 | 51,376 | -2,684 | 0.52% | -$94.46K |
| ERICSSON (LM) TELE CO CL B | 596,413 | 363,374 | -233,039 | 0.52% | -$1.66M |
| CONOCOPHILLIPS | 31,735 | 31,019 | -716 | 0.51% | $1.12M |
| CITIZENS FINANCIAL GROUP INC | 68,887 | 67,637 | -1,250 | 0.51% | $32.50K |
| NOMURA HOLDINGS | 581,100 | 505,500 | -75,600 | 0.50% | -$860.51K |
| OTSUKA HOLDINGS | 59,700 | 54,500 | -5,200 | 0.48% | $491.33K |
| COCA COLA CONSOLIDATED INC | 23,039 | 19,858 | -3,181 | 0.48% | $275.69K |
| AUTOLIV INC | 40,085 | 36,078 | -4,007 | 0.47% | -$964.13K |
| DELTA AIR LI | 58,051 | 56,898 | -1,153 | 0.47% | -$246.16K |
| MERCK & CO | 70,111 | 31,407 | -38,704 | 0.47% | -$3.60M |
| ENEL SPA | 352,073 | 344,956 | -7,117 | 0.47% | $110.72K |
| COMFORT SYSTEMS USA INC | 4,564 | 2,734 | -1,830 | 0.47% | -$489.38K |
| AXIS CAPITAL HOLDINGS LTD | 37,405 | 36,605 | -800 | 0.46% | -$293.59K |
| RESONA HOLDINGS | 361,000 | 324,800 | -36,200 | 0.46% | $269.34K |
| VERTIV HOLDINGS CO | 15,174 | 14,673 | -501 | 0.46% | $1.22M |
| TECHNIPFMC PLC | 90,999 | 52,952 | -38,047 | 0.46% | -$394.34K |
| LAM RESEARCH CORP | 29,343 | 16,574 | -12,769 | 0.44% | -$1.48M |
| BHP GROUP LTD | 100,088 | 97,731 | -2,357 | 0.44% | $515.59K |
| SMURFIT WESTROCK PLC | 109,986 | 88,480 | -21,506 | 0.44% | -$727.23K |
| MIZUHO FINANCIAL | 95,400 | 86,200 | -9,200 | 0.44% | $8.12K |
| SUMITOMO CORP | 99,100 | 89,800 | -9,300 | 0.42% | -$69.87K |
| CARNIVAL CORP | 143,223 | 128,528 | -14,695 | 0.42% | -$1.05M |
| COMCAST CORP CL A | 119,910 | 113,147 | -6,763 | 0.41% | -$335.66K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 13,221 | 12,884 | -337 | 0.40% | $397.82K |
| ONTO INNOVATION INC | 16,508 | 15,469 | -1,039 | 0.40% | $566.27K |
| MOSAIC CO/THE | 132,160 | 118,878 | -13,282 | 0.38% | -$152.35K |
| KANSAI ELECTRIC POWER CO INC | 209,800 | 179,000 | -30,800 | 0.37% | -$318.78K |
| COMMERZBANK | 113,544 | 81,367 | -32,177 | 0.37% | -$1.82M |
| KONGSBERG GRUPP | 71,464 | 69,070 | -2,394 | 0.37% | $1.11M |
| BIOMARIN PHARMACEUTICAL INC | 52,428 | 51,830 | -598 | 0.37% | -$187.92K |
| NUTANIX INC CL A | 92,252 | 75,418 | -16,834 | 0.36% | -$1.90M |
| JAZZ PHARMA PLC | 16,365 | 15,152 | -1,213 | 0.36% | $82.44K |
| UNITED THERAPEUTICS CORP DEL | 7,134 | 4,729 | -2,405 | 0.35% | -$671.84K |
| MITSUI MINING & | 15,400 | 14,400 | -1,000 | 0.34% | $994.55K |
| KINDEN CORP | 61,400 | 60,600 | -800 | 0.34% | $62.93K |
| AP MOLLER-B | 1,582 | 1,063 | -519 | 0.33% | -$974.73K |
| SAREPTA THERAPEUTICS INC | 129,920 | 118,342 | -11,578 | 0.32% | -$220.76K |
| TD SYNNEX CORP | 16,098 | 15,006 | -1,092 | 0.32% | $113.26K |
| INTEL CORP | 74,330 | 56,832 | -17,498 | 0.31% | -$234.78K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 38,676 | 30,549 | -8,127 | 0.31% | -$881.52K |
| VERISIGN INC | 13,186 | 9,862 | -3,324 | 0.31% | -$754.21K |
| SUMITOMO ELEC IN | 101,500 | 43,100 | -58,400 | 0.31% | -$1.64M |
| EXELIXIS INC | 98,665 | 56,797 | -41,868 | 0.30% | -$1.89M |
| DEUTSCHE LUFT-RG | 435,716 | 283,844 | -151,872 | 0.30% | -$1.86M |
| EVOLUTION MINING LTD | 288,641 | 267,622 | -21,019 | 0.30% | -$5.70K |
| DECKERS OUTDOOR CORP | 23,725 | 23,400 | -325 | 0.29% | -$117.46K |
| AMERICAN TOWER CORP | 21,320 | 13,562 | -7,758 | 0.29% | -$1.40M |
| JONES LANG LASALLE INC | 11,688 | 7,606 | -4,082 | 0.29% | -$1.62M |
| BANDAI NAMCO HOLDINGS INC | 100,900 | 93,400 | -7,500 | 0.29% | -$381.35K |
| BEST BUY CO INC | 54,082 | 35,542 | -18,540 | 0.29% | -$1.34M |
| THE CIGNA GROUP | 17,149 | 8,249 | -8,900 | 0.27% | -$2.52M |
| EQUINIX INC | 2,270 | 2,174 | -96 | 0.27% | $391.86K |
| LILLY ELI and CO | 2,372 | 2,299 | -73 | 0.26% | -$434.59K |
| YOKOGAWA ELEC | 91,700 | 66,600 | -25,100 | 0.26% | -$882.68K |
| YOKOHAMA FINANCI | 272,400 | 223,500 | -48,900 | 0.25% | -$256.93K |
| SANDVIK AB | 51,076 | 50,859 | -217 | 0.24% | $305.30K |
| DELL TECHNOLOGIES INC CL C | 13,494 | 11,792 | -1,702 | 0.24% | $236.80K |
| WEX INC | 15,444 | 12,628 | -2,816 | 0.24% | -$368.26K |
| BANK OF NOVA SCO | 35,996 | 26,734 | -9,262 | 0.23% | -$800.87K |
| LEIDOS HOLDINGS INC | 13,034 | 11,874 | -1,160 | 0.23% | -$504.69K |
| TENET HEALTHCARE CORP | 16,962 | 9,756 | -7,206 | 0.23% | -$1.53M |
| FISERV INC | 41,719 | 32,926 | -8,793 | 0.23% | -$964.99K |
| HAEMONETICS CORP MASS | 38,828 | 32,565 | -6,263 | 0.23% | -$1.28M |
| PHILIP MORRIS INTL INC | 17,722 | 10,737 | -6,985 | 0.22% | -$1.07M |
| EAST WEST BNCRP | 17,868 | 16,425 | -1,443 | 0.22% | -$254.65K |
| BANK OF NEW YORK MELLON CORP | 26,194 | 14,665 | -11,529 | 0.22% | -$1.30M |
| ZURICH INSURANCE | 4,435 | 2,427 | -2,008 | 0.21% | -$1.64M |
| RPM INTL INC | 17,966 | 17,244 | -722 | 0.21% | -$154.41K |
| EXPEDIA INC | 10,462 | 7,336 | -3,126 | 0.21% | -$1.27M |
| AUTONATION INC | 8,707 | 8,664 | -43 | 0.21% | -$106.09K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 23,503 | 12,740 | -10,763 | 0.21% | -$1.15M |
| WESTERN DIGITAL CORP | 6,292 | 5,972 | -320 | 0.20% | $531.44K |
| US BANCORP DEL | 32,521 | 30,834 | -1,687 | 0.20% | -$131.64K |
| BARRICK MINING CORP | 44,935 | 38,684 | -6,251 | 0.20% | -$376.53K |
| HASBRO INC | 68,723 | 16,824 | -51,899 | 0.20% | -$4.06M |
| FREENET AG COMMON STOCK | 55,480 | 50,638 | -4,842 | 0.19% | -$351.95K |
| LKQ CORP | 60,517 | 53,047 | -7,470 | 0.19% | -$269.62K |
| EPR PROPERTIES | 32,480 | 31,081 | -1,399 | 0.19% | -$67.95K |
| CNH INDUSTRIAL NV | 186,467 | 140,748 | -45,719 | 0.19% | -$171.00K |
| STERIS PLC | 9,878 | 6,971 | -2,907 | 0.19% | -$962.77K |
| IQVIA HOLDINGS INC | 19,910 | 9,035 | -10,875 | 0.19% | -$2.95M |
| ADT INC | 235,752 | 231,655 | -4,097 | 0.19% | -$380.55K |
| CRANE CO | 11,680 | 8,889 | -2,791 | 0.19% | -$634.12K |
| NITERRA CO LTD | 42,600 | 31,900 | -10,700 | 0.19% | -$372.75K |
| INTESA SANPAOLO | 300,832 | 246,176 | -54,656 | 0.19% | -$589.94K |
| METLIFE INC | 53,962 | 20,648 | -33,314 | 0.18% | -$2.80M |
| REGENERON PHARMACEUTICALS INC | 2,567 | 1,858 | -709 | 0.18% | -$545.83K |
| EASYJET PLC | 414,257 | 302,658 | -111,599 | 0.18% | -$1.43M |
| UNIPOL GRUPPO SP | 68,641 | 60,298 | -8,343 | 0.17% | -$246.08K |
| TAKE-TWO INTERACTV SOFTWR INC | 8,720 | 7,032 | -1,688 | 0.17% | -$843.76K |
| ANHEUSER-BUSCH INBEV SA/NV | 36,511 | 19,993 | -16,518 | 0.17% | -$960.08K |
| CELESTICA INC SUB VTG | 13,098 | 4,843 | -8,255 | 0.17% | -$2.51M |
| UNION PACIFIC CORP | 9,117 | 5,560 | -3,557 | 0.17% | -$759.98K |
| OGE ENERGY CORP | 34,368 | 27,897 | -6,471 | 0.17% | -$129.57K |
| CACI INTL-A | 2,536 | 2,413 | -123 | 0.16% | -$38.85K |
| HALOZYME THERAPEUTICS INC | 23,195 | 20,292 | -2,903 | 0.16% | -$249.55K |
| RENAISSANCERE HLDGS LTD | 6,385 | 4,336 | -2,049 | 0.16% | -$506.42K |
| ABN AMRO BANK-CV | 40,971 | 40,627 | -344 | 0.16% | -$143.57K |
| WHITEHAVEN COAL | 211,668 | 197,800 | -13,868 | 0.16% | $186.73K |
| ORGANON & CO | 371,473 | 209,311 | -162,162 | 0.16% | -$1.41M |
| TEMENOS AG-REG | 15,820 | 14,094 | -1,726 | 0.15% | -$338.04K |
| LANTHEUS HOLDING | 33,136 | 16,143 | -16,993 | 0.15% | -$980.75K |
| FEDERATED HERMES INC | 26,941 | 21,394 | -5,547 | 0.15% | -$189.56K |
| MOLSON COORS BEVERAGE CO B | 41,606 | 27,763 | -13,843 | 0.15% | -$746.69K |
| ARAMARK | 60,501 | 29,048 | -31,453 | 0.15% | -$1.05M |
| SANDISK CORPORATION | 6,416 | 1,844 | -4,572 | 0.15% | -$351.46K |
| NIPPON STEEL COR | 416,400 | 312,500 | -103,900 | 0.14% | -$551.57K |
| ENEOS HOLDINGS I | 259,800 | 126,900 | -132,900 | 0.14% | -$694.73K |
| EXXON MOBIL CORP | 7,227 | 6,676 | -551 | 0.14% | $262.95K |
| ORICA LTD | 87,096 | 80,265 | -6,831 | 0.14% | -$278.60K |
| TOYOTA TSUSHO | 48,700 | 28,500 | -20,200 | 0.14% | -$537.56K |
| ACERINOX | 78,265 | 78,045 | -220 | 0.14% | -$67.33K |
| YAMAZAKI BAKING | 68,300 | 48,600 | -19,700 | 0.14% | -$346.71K |
| KUEHNE & NAGEL-R | 5,083 | 4,687 | -396 | 0.13% | -$16.73K |
| JB HI-FI LTD | 23,697 | 21,180 | -2,517 | 0.13% | -$445.21K |
| PAN AMER SILVER | 19,577 | 19,492 | -85 | 0.13% | $51.34K |
| SHELL PLC | 24,965 | 22,422 | -2,543 | 0.13% | $118.46K |
| MURPHY USA INC | 2,240 | 2,070 | -170 | 0.13% | $118.63K |
| ALFA LAVAL AB COMMON STOCK | 18,547 | 18,349 | -198 | 0.13% | $73.72K |
| RYOHIN KEIKAKU | 46,200 | 45,600 | -600 | 0.12% | $157.31K |
| PENTAIR PLC | 17,662 | 11,134 | -6,528 | 0.12% | -$869.44K |
| EURONET WORLDWIDE INC | 19,713 | 14,473 | -5,240 | 0.12% | -$539.78K |
| SIGNIFY NV | 47,591 | 45,053 | -2,538 | 0.12% | -$210.74K |
| TESCO PLC | 164,051 | 151,913 | -12,138 | 0.12% | -$20.81K |
| DTE ENERGY CO | 8,925 | 6,507 | -2,418 | 0.12% | -$199.69K |
| EDWARDS LIFESCIENCES CORP | 13,373 | 11,407 | -1,966 | 0.11% | -$226.58K |
| IGO LTD | 169,645 | 156,034 | -13,611 | 0.11% | -$53.43K |
| ACS | 8,527 | 7,124 | -1,403 | 0.11% | $22.37K |
| WYNN RESORTS LTD | 11,878 | 8,470 | -3,408 | 0.11% | -$569.15K |
| TDK CORP | 89,900 | 66,200 | -23,700 | 0.11% | -$411.93K |
| WESCO INTL | 6,860 | 3,138 | -3,722 | 0.11% | -$819.61K |
| DEXCOM INC | 16,042 | 13,670 | -2,372 | 0.11% | -$206.23K |
| ATMOS ENERGY CORP | 17,631 | 4,633 | -12,998 | 0.11% | -$2.10M |
| VIATRIS INC | 69,633 | 63,235 | -6,398 | 0.11% | -$12.63K |
| AIRTEL AFRICA | 349,106 | 180,498 | -168,608 | 0.10% | -$839.97K |
| TERADATA CORP | 42,151 | 32,007 | -10,144 | 0.10% | -$462.74K |
| AMERICAN INTERNATIONAL GROUP | 47,914 | 10,651 | -37,263 | 0.10% | -$3.30M |
| SABRA HEALTHCARE REIT INC | 60,492 | 40,061 | -20,431 | 0.10% | -$375.35K |
| SIMON PROPERTY | 5,802 | 4,102 | -1,700 | 0.10% | -$308.86K |
| UNIVERSAL HLTH-B | 7,686 | 4,082 | -3,604 | 0.09% | -$945.15K |
| USS Company, Ltd. | 75,500 | 68,600 | -6,900 | 0.09% | -$104.58K |
| ELASTIC NV | 37,827 | 14,287 | -23,540 | 0.09% | -$2.14M |
| ANZ GROUP HOLDIN | 31,187 | 28,076 | -3,111 | 0.09% | -$48.05K |
| FIRSTCASH HOLDINGS INC | 4,460 | 3,746 | -714 | 0.09% | -$6.59K |
| IMPERIAL BRANDS | 30,595 | 16,739 | -13,856 | 0.08% | -$605.96K |
| MGM RESORTS INTERNATIONAL | 20,381 | 18,081 | -2,300 | 0.08% | -$74.52K |
| TAISEI CORP | 17,000 | 6,400 | -10,600 | 0.08% | -$948.05K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 721 | 388 | -333 | 0.08% | -$713.01K |
| ROIVANT SCIENCES LTD | 27,118 | 23,682 | -3,436 | 0.08% | $67.53K |
| PRYSMIAN SPA | 11,209 | 5,353 | -5,856 | 0.08% | -$486.04K |
| ALLEGION PLC | 6,537 | 4,310 | -2,227 | 0.08% | -$414.62K |
| SINGAPORE TELECO (LOT SIZE 100) | 345,600 | 161,800 | -183,800 | 0.08% | -$601.05K |
| WELLS FARGO & CO | 16,852 | 7,779 | -9,073 | 0.08% | -$951.32K |
| ROKU INC CLASS A | 15,732 | 6,457 | -9,275 | 0.08% | -$1.10M |
| LOWES COS INC | 2,908 | 2,551 | -357 | 0.08% | -$98.54K |
| METRO INC/CN | 9,928 | 8,783 | -1,145 | 0.08% | -$113.63K |
| TOYO SUISAN KAI | 14,400 | 8,300 | -6,100 | 0.07% | -$404.16K |
| THE BOOKING HOLDINGS INC | 151 | 138 | -13 | 0.07% | -$227.63K |
| ACUITY INC | 2,533 | 1,987 | -546 | 0.07% | -$355.18K |
| ANTERO RESOURCES | 13,874 | 12,967 | -907 | 0.07% | $72.22K |
| RAKUTEN GROUP IN | 484,200 | 117,300 | -366,900 | 0.07% | -$2.55M |
| FLOWSERVE CORP | 10,425 | 7,339 | -3,086 | 0.07% | -$183.80K |
| VESTAS WIND SYST | 32,930 | 17,757 | -15,173 | 0.07% | -$354.92K |
| JYSKE BANK-REG | 3,732 | 3,709 | -23 | 0.06% | -$1.80K |
| SCOTTS MIRACLE GRO CO | 24,228 | 8,253 | -15,975 | 0.06% | -$911.84K |
| OTSUKA CORPORATION | 42,100 | 26,000 | -16,100 | 0.06% | -$369.73K |
| PRIMERICA INC | 2,255 | 1,932 | -323 | 0.06% | -$98.67K |
| TECHNOLOGY ONE LTD COMMON STOCK | 41,158 | 23,795 | -17,363 | 0.06% | -$311.65K |
| OMEGA HEALTHCARE INVESTORS INC | 55,767 | 10,275 | -45,492 | 0.06% | -$2.02M |
| SQUARE ENIX HD | 57,000 | 28,100 | -28,900 | 0.06% | -$592.75K |
| ASSOCIATED BANC CORP | 20,438 | 17,009 | -3,429 | 0.05% | -$86.63K |
| HARBOUR ENERGY P | 145,143 | 110,341 | -34,802 | 0.05% | $56.89K |
| HIROSE ELECTRIC | 3,900 | 3,300 | -600 | 0.05% | $425 |
| HARTFORD INSURANCE GROUP INC/THE | 11,548 | 3,181 | -8,367 | 0.05% | -$1.16M |
| MCKESSON CORP | 3,697 | 475 | -3,222 | 0.05% | -$2.62M |
| PENN ENTERTAINMENT INC | 103,347 | 25,576 | -77,771 | 0.05% | -$1.14M |
| Sanwa Holdings Corporation | 34,700 | 16,900 | -17,800 | 0.05% | -$519.18K |
| DANONE SA | 13,218 | 4,791 | -8,427 | 0.05% | -$809.42K |
| 3 Month Euro Euribor Future | 264 | -333 | -597 | 0.05% | $472.17K |
| WP CAREY INC | 11,534 | 5,383 | -6,151 | 0.05% | -$376.50K |
| BUZZI UNICEM SPA | 18,138 | 7,048 | -11,090 | 0.04% | -$740.14K |
| IA FINANCIAL COR | 5,364 | 3,182 | -2,182 | 0.04% | -$341.84K |
| NEWMARKET CORP | 1,385 | 545 | -840 | 0.04% | -$602.54K |
| NORWEGIAN KRONE | 3,487,328 | 3,370,614 | -116,714 | 0.04% | $2.13K |
| RIVIAN AUTOMOTIVE INC | 101,443 | 22,250 | -79,193 | 0.04% | -$1.66M |
| NTT INC | 1,796,000 | 329,900 | -1,466,100 | 0.04% | -$1.48M |
| PENSKE AUTOMOTIVE GROUP INC | 2,698 | 2,195 | -503 | 0.04% | -$98.87K |
| MEDICAL PROPERTI | 166,110 | 70,414 | -95,696 | 0.04% | -$504.53K |
| FUJITSU LTD | 30,100 | 15,900 | -14,200 | 0.04% | -$502.07K |
| NATL FUEL GAS CO | 4,537 | 3,421 | -1,116 | 0.04% | -$41.80K |
| EURIBOR 90DAY FUT ERZ6 12-14-26 | -37 | -200 | -163 | 0.04% | $317.18K |
| FLUIDRA SA | 16,006 | 12,264 | -3,742 | 0.04% | -$149.16K |
| PILGRIM'S PRIDE CORP NEW | 17,792 | 7,411 | -10,381 | 0.03% | -$413.87K |
| GATES INDUSTRIAL CORP PLC | 14,634 | 12,118 | -2,516 | 0.03% | -$40.20K |
| ESSENT GROUP LTD | 6,324 | 4,611 | -1,713 | 0.03% | -$141.66K |
| AMERICAN HOMES-A | 46,654 | 9,095 | -37,559 | 0.03% | -$1.24M |
| METSO OUTOTEC OY | 15,513 | 14,520 | -993 | 0.03% | -$18.28K |
| TELENOR ASA | 31,388 | 14,128 | -17,260 | 0.03% | -$208.04K |
| UMICORE | 12,971 | 12,802 | -169 | 0.03% | -$26.91K |
| CAESARS ENTERTAINMENT INC | 45,322 | 9,201 | -36,121 | 0.03% | -$816.90K |
| NORTHERN STAR RE | 141,669 | 15,161 | -126,508 | 0.03% | -$2.27M |
| CYBERAGENT INC | 71,900 | 24,500 | -47,400 | 0.03% | -$403.06K |
| DYNO NOBEL LTD | 92,505 | 89,659 | -2,846 | 0.02% | -$2.48K |
| WH GROUP LTD | 210,000 | 148,000 | -62,000 | 0.02% | -$39.41K |
| DILLARDS INC CL A | 1,038 | 336 | -702 | 0.02% | -$437.15K |
| GLOBE LIFE INC | 3,945 | 1,326 | -2,619 | 0.02% | -$367.21K |
| IIDA GROUP HDS | 17,800 | 11,700 | -6,100 | 0.02% | -$106.09K |
| COMPUTERSHARE LT | 13,322 | 9,124 | -4,198 | 0.02% | -$121.98K |
| ADECCO GROUP AG | 40,043 | 7,093 | -32,950 | 0.02% | -$982.64K |
| CONTINENTAL AG | 14,067 | 2,431 | -11,636 | 0.02% | -$946.70K |
| Givaudan SA (Registered) | 547 | 49 | -498 | 0.02% | -$2.00M |
| NORWEGIAN CRUISE LINE HLDGS LTD | 14,784 | 8,787 | -5,997 | 0.02% | -$165.66K |
| SCOUT24 SE | 2,423 | 2,001 | -422 | 0.02% | -$88.97K |
| AURUBIS AG | 2,995 | 842 | -2,153 | 0.02% | -$283.78K |
| ZEALAND PHARMA A | 22,010 | 2,854 | -19,156 | 0.02% | -$1.47M |
| Three Month SONIA Index Futures | 820 | -145 | -965 | 0.01% | -$11.08K |
| ENDESA | 4,325 | 2,291 | -2,034 | 0.01% | -$60.14K |
| GREIF INC-CL A | 2,960 | 1,397 | -1,563 | 0.01% | -$106.70K |
| Yen | 194,555,051 | 11,801,765 | -182,753,286 | 0.01% | -$1.17M |
| HERA SPA | 42,298 | 14,684 | -27,614 | 0.01% | -$131.72K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 124,011 | 75,186 | -48,825 | 0.01% | -$30.88K |
| SINGAPORE DOLLAR | 65,361 | 65,358 | -3 | 0.01% | -$14 |
| HONG KONG DOLLAR | 3,117,947 | 213,143 | -2,904,804 | 0.00% | -$373.44K |
| NEW ZEALAND DOLLAR | 2,171 | 58 | -2,113 | 0.00% | -$1.22K |
| 3 Month SARON | 351 | -2 | -353 | 0.00% | $62.65K |
| Three Month SONIA Index Futures | 93 | -158 | -251 | 0.00% | -$21.32K |
| 3 Month Euro Euribor Future | 268 | -165 | -433 | 0.00% | $131.48K |
| ECX EMISSION FUT DEC26 MOZ26 | -2 | -7 | -5 | 0.00% | -$5.47K |
| UK Emiss Allow Fu Dec26 | 37 | -2 | -39 | 0.00% | -$351.84K |
| Three Month SONIA Index Futures | 91 | -170 | -261 | 0.00% | -$33.43K |
| Three Month SONIA Index Futures | -91 | -161 | -70 | 0.00% | -$19.48K |
| Three Month SONIA Index Futures | 291 | -161 | -452 | 0.00% | -$29.56K |
| 3 Month Euro Euribor Future | 258 | -181 | -439 | 0.00% | $22.20K |
| 3 Month Euro Euribor Future | 266 | -109 | -375 | 0.00% | $115.23K |
| Three Month SONIA Index Futures | 94 | -129 | -223 | 0.00% | -$44.98K |
| Three Month SONIA Index Futures | 833 | -47 | -880 | 0.00% | -$94.86K |
| 3 Month SARON | 368 | 33 | -335 | 0.00% | $37.12K |
| Three-Month SARON Mar27 | 97 | 67 | -30 | -0.01% | -$12.48K |
| CAPSTONE COPPER | 14,573 | -15,832 | -30,405 | -0.01% | -$265.69K |
| BLACKBAUD INC | -2,756 | -3,978 | -1,222 | -0.02% | $20.92K |
| MARKS & SPENCER | 116,581 | -36,312 | -152,893 | -0.02% | -$682.40K |
| HUSQVARNA-B SHS | -24,335 | -45,984 | -21,649 | -0.02% | -$60.11K |
| COREBRIDGE FINANCIAL INC | 105,308 | -8,321 | -113,629 | -0.02% | -$3.38M |
| SCHAEFFLER AG | 7,563 | -23,794 | -31,357 | -0.02% | -$272.38K |
| SEVERN TRENT | -4,892 | -4,893 | -1 | -0.03% | -$16.98K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 10,215 | -6,463 | -16,678 | -0.03% | -$600.90K |
| HEALTHEQUITY INC | 6,465 | -2,476 | -8,941 | -0.03% | -$799.18K |
| GENMAB AS | 5,307 | -778 | -6,085 | -0.03% | -$1.85M |
| ALBERTSONS COS INC CL A | 8,820 | -12,520 | -21,340 | -0.03% | -$364.78K |
| RS GROUP PLC | -20,468 | -29,247 | -8,779 | -0.03% | -$47.39K |
| WESTERN ALLIANCE BANCORP | 1,593 | -3,115 | -4,708 | -0.03% | -$354.62K |
| CBOE GLOBAL MARKETS INC | 805 | -799 | -1,604 | -0.03% | -$426.63K |
| PERSIMMON | -10,373 | -15,833 | -5,460 | -0.03% | -$36.42K |
| COCA-COLA HBC AG | 1,511 | -4,039 | -5,550 | -0.03% | -$305.68K |
| LENDLEASE GROUP | -54,965 | -102,825 | -47,860 | -0.03% | -$46.82K |
| SEVEN I HOLDINGS COMPANY | 94,800 | -19,300 | -114,100 | -0.03% | -$1.62M |
| VERISK ANALYTICS INC | 4,610 | -1,555 | -6,165 | -0.04% | -$1.33M |
| SEEK LTD COMMON STOCK | 44,488 | -31,919 | -76,407 | -0.04% | -$996.82K |
| XERO LTD | -5,026 | -6,673 | -1,647 | -0.04% | $28.07K |
| MILLROSE PROPERTIES INC | 6,543 | -12,714 | -19,257 | -0.04% | -$551.43K |
| WEC ENERGY GROUP INC | 7,236 | -3,240 | -10,476 | -0.05% | -$1.14M |
| INPEX CORP | 92,800 | -12,700 | -105,500 | -0.05% | -$2.23M |
| KEMPER CORP | 34,155 | -12,294 | -46,449 | -0.05% | -$1.76M |
| INTL BANCSHARES | 6,255 | -5,768 | -12,023 | -0.05% | -$803.71K |
| RAYMOND JAMES FINANCIAL INC. | 18,723 | -2,681 | -21,404 | -0.05% | -$3.39M |
| MASTEC INC | 2,657 | -1,219 | -3,876 | -0.05% | -$969.75K |
| NORDNET AB PUBL | -4,633 | -12,430 | -7,797 | -0.05% | -$269.63K |
| CARLSBERG-B | 4,246 | -3,280 | -7,526 | -0.05% | -$963.22K |
| QUALCOMM INC | 3,889 | -3,257 | -7,146 | -0.05% | -$1.08M |
| RALLIANT CORP | -2,683 | -10,565 | -7,882 | -0.05% | -$302.81K |
| LIONTOWN RESOURC | 208,496 | -360,279 | -568,775 | -0.05% | -$658.08K |
| AUTO1 GROUP SE | -16,135 | -26,116 | -9,981 | -0.06% | $46.63K |
| REPLY SPA | -1,149 | -4,982 | -3,833 | -0.06% | -$315.01K |
| LOBLAW COS LTD | 7,940 | -10,327 | -18,267 | -0.06% | -$829.76K |
| BROOKFIELD RENEW | -3,358 | -12,670 | -9,312 | -0.06% | -$376.13K |
| ORACLE CORP JPN | 1,500 | -9,400 | -10,900 | -0.06% | -$635.86K |
| BIO RAD LABS CL A | -1,321 | -1,847 | -526 | -0.06% | -$114.60K |
| ZIMMER BIOMET HO | -4,487 | -5,708 | -1,221 | -0.06% | -$112.65K |
| KIMBERLY CLARK CORP | -5,194 | -5,424 | -230 | -0.07% | $769 |
| ELEKTA AB-B | -76,575 | -89,572 | -12,997 | -0.07% | -$61.50K |
| ATKINSREALIS GRO | 7,179 | -8,370 | -15,549 | -0.07% | -$1.00M |
| AFFIRM HOLDINGS INC | -1,804 | -12,182 | -10,378 | -0.07% | -$423.91K |
| NEMETSCHEK SE | 153 | -7,515 | -7,668 | -0.07% | -$579.13K |
Top 300 of 693, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 33,223,000 | 33,223,000 | 0 | 4.14% | $286.86K |
| UST BILLS 0% 05/14/2026 | 32,104,000 | 32,104,000 | 0 | 3.99% | $271.84K |
| U.S. Treasury Bills | 26,648,000 | 26,648,000 | 0 | 3.32% | $231.14K |
| U.S. Treasury Bills | 23,867,000 | 23,867,000 | 0 | 2.96% | $200.12K |
| U.S. Treasury Bills | 23,132,000 | 23,132,000 | 0 | 2.87% | $195.08K |
| TOTALENERGIES SE | 80,424 | 80,424 | 0 | 0.92% | $2.14M |
| U.S. Treasury Bills | 7,379,000 | 7,379,000 | 0 | 0.91% | $62.10K |
| U.S. Treasury Bills | 7,000,000 | 7,000,000 | 0 | 0.87% | $60.69K |
| DOVER CORP | 25,218 | 25,218 | 0 | 0.66% | $333.13K |
| TEXTRON INC | 57,398 | 57,398 | 0 | 0.63% | $22.39K |
| CENTENE CORP | 153,048 | 153,048 | 0 | 0.63% | -$1.29M |
| OBAYASHI CORP | 191,200 | 191,200 | 0 | 0.58% | $629.54K |
| PORTLAND GENERAL ELECTRIC CO | 83,081 | 83,081 | 0 | 0.55% | $397.13K |
| LYONDELLBASELL INDS CLASS A | 52,893 | 52,893 | 0 | 0.53% | $1.97M |
| GENERAL DYNAMICS CORPORATION | 12,296 | 12,296 | 0 | 0.53% | $80.66K |
| TELIA CO AB | 792,053 | 792,053 | 0 | 0.51% | $672.70K |
| SOJITZ CORP | 101,760 | 101,760 | 0 | 0.50% | $864.66K |
| SHIMIZU CORP | 222,200 | 222,200 | 0 | 0.50% | $192.74K |
| U.S. Treasury Bills | 3,847,000 | 3,847,000 | 0 | 0.48% | $32.22K |
| NN GROUP | 48,839 | 48,839 | 0 | 0.48% | $46.46K |
| U.S. Treasury Bills | 3,802,000 | 3,802,000 | 0 | 0.47% | $32.27K |
| BALL CORP | 61,795 | 61,795 | 0 | 0.46% | $379.42K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 9,225 | 9,225 | 0 | 0.45% | $1.07M |
| SWEDBANK AB-A | 102,973 | 102,973 | 0 | 0.44% | -$62.97K |
| PNC FINANCIAL SERVICES GRP INC | 15,239 | 15,239 | 0 | 0.40% | -$9.75K |
| FUKUOKA FINANCIA | 80,500 | 80,500 | 0 | 0.39% | $478.98K |
| PEPSICO INC | 19,831 | 19,831 | 0 | 0.38% | $233.41K |
| ROYAL BANK OF CANADA | 18,540 | 18,540 | 0 | 0.37% | -$163.56K |
| LEONARDO SPA | 39,782 | 39,782 | 0 | 0.34% | $430.40K |
| ORANGE | 128,153 | 128,153 | 0 | 0.33% | $489.09K |
| EVERCORE INC A | 8,464 | 8,464 | 0 | 0.32% | -$353.29K |
| REPSOL SA | 89,661 | 89,661 | 0 | 0.32% | $850.89K |
| ORIX CORP | 85,000 | 85,000 | 0 | 0.32% | $36.05K |
| TOLL BROTHERS INC | 17,919 | 17,919 | 0 | 0.31% | $22.40K |
| PHILLIPS 66 | 13,418 | 13,418 | 0 | 0.31% | $713.03K |
| ALLISON TRANSMISSION HLDGS INC | 20,367 | 20,367 | 0 | 0.30% | $390.23K |
| LAMAR ADVERTISING CO CL A | 18,702 | 18,702 | 0 | 0.30% | $1.50K |
| INCYTE CORP | 24,551 | 24,551 | 0 | 0.29% | -$114.16K |
| CENTRICA PLC | 812,445 | 812,445 | 0 | 0.29% | $447.96K |
| CUBESMART | 61,180 | 61,180 | 0 | 0.28% | $36.71K |
| EIFFAGE | 14,344 | 14,344 | 0 | 0.27% | $144.70K |
| LIVANOVA PLC | 34,356 | 34,356 | 0 | 0.27% | $69.74K |
| POSTE ITALIANE | 91,787 | 91,787 | 0 | 0.27% | -$143.66K |
| PRINCIPAL FINL GROUP INC | 23,737 | 23,737 | 0 | 0.27% | $45.10K |
| U.S. Treasury Bills | 2,020,000 | 2,020,000 | 0 | 0.25% | $17.42K |
| MANULIFE FIN | 56,752 | 56,752 | 0 | 0.24% | -$105.81K |
| NEW JERSEY RESOURCES CORP | 35,533 | 35,533 | 0 | 0.24% | $312.69K |
| NORDEA BANK ABP | 112,935 | 112,935 | 0 | 0.24% | -$180.14K |
| VALEO | 151,466 | 151,466 | 0 | 0.23% | -$200.71K |
| NATWEST GROUP PLC | 232,790 | 232,790 | 0 | 0.22% | -$317.60K |
| BANK OF AMERICA CORPORATION | 35,089 | 35,089 | 0 | 0.21% | -$219.31K |
| TRAVEL+LEISURE CO | 24,668 | 24,668 | 0 | 0.21% | -$33.06K |
| GSK PLC | 60,282 | 60,282 | 0 | 0.21% | $182.55K |
| TEXAS ROADHOUSE INC | 9,306 | 9,306 | 0 | 0.19% | -$8.00K |
| ALBEMARLE CORP | 8,431 | 8,431 | 0 | 0.19% | $321.14K |
| VERALTO CORP | 17,077 | 17,077 | 0 | 0.19% | -$193.99K |
| DAI NIPPON PRINT | 82,100 | 82,100 | 0 | 0.19% | $82.59K |
| MAGNA INTL | 26,127 | 26,127 | 0 | 0.18% | $66.32K |
| VINCI SA | 9,692 | 9,692 | 0 | 0.18% | $91.26K |
| BUNGE GLOBAL SA | 11,310 | 11,310 | 0 | 0.18% | $431.14K |
| ASHLAND INC | 25,197 | 25,197 | 0 | 0.18% | -$77.10K |
| TBS HOLDINGS INC | 37,500 | 37,500 | 0 | 0.17% | -$32.79K |
| TYSON FOODS INC CL A | 20,734 | 20,734 | 0 | 0.17% | $113.00K |
| Bayer Aktiengesellschaft | 28,579 | 28,579 | 0 | 0.17% | $82.95K |
| BARCLAYS PLC | 245,958 | 245,958 | 0 | 0.16% | -$287.19K |
| VF CORP | 74,710 | 74,710 | 0 | 0.16% | -$81.43K |
| AMEREN CORP | 10,927 | 10,927 | 0 | 0.15% | $109.93K |
| PIRELLI E C SPA | 172,623 | 172,623 | 0 | 0.15% | $15.66K |
| WESTERN UNION CO | 136,658 | 136,658 | 0 | 0.15% | -$79.26K |
| EVERSOURCE ENERGY | 17,045 | 17,045 | 0 | 0.15% | $33.24K |
| ITALGAS SPA | 100,293 | 100,293 | 0 | 0.15% | $49.68K |
| FINNING INTL INC | 18,751 | 18,751 | 0 | 0.14% | $144.29K |
| BRITISH AMERICAN TOBACCO PLC | 18,122 | 18,122 | 0 | 0.13% | $24.79K |
| ARCELORMITTAL | 20,250 | 20,250 | 0 | 0.13% | $120.33K |
| FTI CONSULTING INC | 5,785 | 5,785 | 0 | 0.13% | $34.36K |
| CAN IMPL BK COMM | 10,329 | 10,329 | 0 | 0.12% | $42.53K |
| INTERCONTINENTAL HOTELS GROUP PLC | 7,376 | 7,376 | 0 | 0.12% | -$63.83K |
| ENERSYS INC | 5,547 | 5,547 | 0 | 0.12% | $149.60K |
| WESTON (GEORGE) | 13,569 | 13,569 | 0 | 0.12% | $22.53K |
| SWISSQUOTE G-REG | 1,839 | 1,839 | 0 | 0.11% | -$203.02K |
| JANUS HENDERSON GROUP PLC | 17,687 | 17,687 | 0 | 0.11% | $67.21K |
| CNO FINANCIAL GROUP INC | 21,637 | 21,637 | 0 | 0.11% | -$30.51K |
| PEGASYSTEMS INC | 20,762 | 20,762 | 0 | 0.11% | -$356.28K |
| AVANTOR INC | 108,273 | 108,273 | 0 | 0.11% | -$391.95K |
| CAMDEN PROP TR | 8,569 | 8,569 | 0 | 0.10% | -$106.43K |
| LUNDIN GOLD INC | 10,872 | 10,872 | 0 | 0.10% | -$72.30K |
| RELX PLC | 24,754 | 24,754 | 0 | 0.10% | -$186.26K |
| KYOTO FINANCIAL | 29,300 | 29,300 | 0 | 0.10% | $130.31K |
| TORONTO-DOMINION BANK | 8,147 | 8,147 | 0 | 0.10% | -$6.96K |
| SUMITOMO MET MIN | 13,000 | 13,000 | 0 | 0.09% | $236.08K |
| KB HOME | 13,228 | 13,228 | 0 | 0.09% | -$61.64K |
| AUTOZONE INC | 193 | 193 | 0 | 0.08% | -$2.65K |
| BANCO COM PORT-R | 653,318 | 653,318 | 0 | 0.08% | -$51.41K |
| AZIMUT HOLDING | 16,360 | 16,360 | 0 | 0.08% | -$59.89K |
| LEAR CORP NEW | 4,506 | 4,506 | 0 | 0.07% | $29.20K |
| HUNTINGTON INGALLS INDUSTRIES INC | 1,387 | 1,387 | 0 | 0.07% | $55.24K |
| ENAGAS SA COMMON STOCK | 26,531 | 26,531 | 0 | 0.07% | $115.60K |
| OPEN HOUSE GROUP | 8,000 | 8,000 | 0 | 0.06% | $43.14K |
| QUEBECOR INC-B | 11,344 | 11,344 | 0 | 0.06% | $54.40K |
| MASCO CORPORATION | 7,629 | 7,629 | 0 | 0.06% | -$23.57K |
| MATADOR RESOURCES COMPANY | 7,122 | 7,122 | 0 | 0.06% | $147.71K |
| Hexagon Aktiebolag | 46,056 | 46,056 | 0 | 0.06% | -$94.26K |
| AISIN CORP | 31,800 | 31,800 | 0 | 0.06% | -$147.81K |
| DAI-ICHI LIFE HO | 46,600 | 46,600 | 0 | 0.05% | $42.47K |
| IMI PLC ORD | 11,803 | 11,803 | 0 | 0.05% | $7.81K |
| FUJI ELECTRIC CO LTD | 5,700 | 5,700 | 0 | 0.05% | -$32.96K |
| SAPUTO INC | 12,299 | 12,299 | 0 | 0.05% | $14.07K |
| A2A SPA | 129,832 | 129,832 | 0 | 0.05% | $16.32K |
| HOWARD HUGHES HOLDINGS INC | 5,751 | 5,751 | 0 | 0.05% | -$94.95K |
| ELECTROLUX AB-B | 50,889 | 50,889 | 0 | 0.04% | -$26.22K |
| BANKINTER | 19,215 | 19,215 | 0 | 0.04% | -$14.18K |
| BOC HONG KONG HO | 55,000 | 55,000 | 0 | 0.04% | $24.31K |
| KIRBY CORP | 2,244 | 2,244 | 0 | 0.04% | $50.94K |
| EXPERIAN PLC COMMON STOCK USD.1 | 8,562 | 8,562 | 0 | 0.04% | -$89.83K |
| AGEAS | 4,013 | 4,013 | 0 | 0.04% | $14.25K |
| KNORR-BREMSE AG | 2,549 | 2,549 | 0 | 0.04% | $8.44K |
| AMUNDI SA | 3,313 | 3,313 | 0 | 0.04% | $10.89K |
| BOUYGUES SA | 4,622 | 4,622 | 0 | 0.03% | $27.60K |
| BP PLC | 33,992 | 33,992 | 0 | 0.03% | $67.81K |
| ICG PLC | 12,092 | 12,092 | 0 | 0.03% | -$85.45K |
| PEARSON PLC | 17,892 | 17,892 | 0 | 0.03% | -$17.09K |
| MAZDA MOTOR | 34,400 | 34,400 | 0 | 0.03% | -$30.36K |
| SAGE GROUP PLC/T | 19,861 | 19,861 | 0 | 0.03% | -$66.32K |
| AVIVA PLC | 27,279 | 27,279 | 0 | 0.03% | -$31.90K |
| ITV PLC | 211,302 | 211,302 | 0 | 0.03% | -$19.36K |
| VEOLIA ENVIRONNE | 5,523 | 5,523 | 0 | 0.03% | $18.16K |
| CONVATEC GROUP P | 69,816 | 69,816 | 0 | 0.03% | -$26.56K |
| MAN GROUP PLC/JE | 53,876 | 53,876 | 0 | 0.02% | $15.92K |
| NEXT PLC | 1,066 | 1,066 | 0 | 0.02% | -$16.15K |
| TAYLOR WIMPEY PL | 148,309 | 148,309 | 0 | 0.02% | -$38.45K |
| ROYAL UNIBREW | 1,942 | 1,942 | 0 | 0.02% | -$17.69K |
| EAGLE MATERIALS INC | 738 | 738 | 0 | 0.02% | -$12.72K |
| Compass Group PLC | 4,494 | 4,494 | 0 | 0.02% | -$17.01K |
| HKT TRUST SHARE STAPLED UNITS | 75,000 | 75,000 | 0 | 0.01% | $6.15K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 2,171 | 2,171 | 0 | 0.01% | -$29.00K |
| HARVEY NORMAN | 30,259 | 30,259 | 0 | 0.01% | -$35.77K |
| Rand | 200,400 | 200,400 | 0 | 0.00% | -$258 |
| CZECH KORUNA | 200 | 200 | 0 | 0.00% | -$0 |
| New Turkish Lira | 1 | 1 | 0 | 0.00% | $0 |
| Forint | 1 | 1 | 0 | 0.00% | -$0 |
| WALGREENS BOOTS COMMON STOCK | -7,453 | -7,453 | 0 | 0.00% | $0 |
| PLUG POWER INC | -7,502 | -7,502 | 0 | 0.00% | -$2.18K |
| BERKELEY GROUP | -1,979 | -1,979 | 0 | -0.01% | $13.50K |
| VALMET OYJ | -3,264 | -3,264 | 0 | -0.01% | $14.47K |
| INTERPUMP SPA | -2,494 | -2,494 | 0 | -0.01% | $40.44K |
| GN STORE NORDIC LTD | -6,274 | -6,274 | 0 | -0.01% | $3.92K |
| MELROSE INDUSTRI | -25,226 | -25,226 | 0 | -0.02% | $28.02K |
| JD SPORTS FASHION PLC | -194,133 | -194,133 | 0 | -0.02% | $35.92K |
| WPP PLC | -59,538 | -59,538 | 0 | -0.02% | $81.26K |
| HOLMEN AB-B SHS | -5,216 | -5,216 | 0 | -0.02% | $13.03K |
| Croda International Public Limited Company | -5,010 | -5,010 | 0 | -0.02% | -$6.39K |
| DCC PLC | -3,088 | -3,088 | 0 | -0.02% | $1.12K |
| SALMAR ASA | -3,364 | -3,364 | 0 | -0.02% | $9.31K |
| M&G PLC | -59,065 | -59,065 | 0 | -0.03% | $12.84K |
| GFL ENVIRONM-SUB | -5,508 | -5,508 | 0 | -0.03% | $6.84K |
| RECORDATI SPA | -4,027 | -4,027 | 0 | -0.03% | -$1.97K |
| Smith & Nephew PLC | -14,708 | -14,708 | 0 | -0.03% | $11.57K |
| BEIJER REF AB | -20,109 | -20,109 | 0 | -0.03% | $43.93K |
| Prudential Public Limited Company | -24,887 | -24,887 | 0 | -0.04% | $36.83K |
| SPIRAX GROUP PLC COMMON STOCK | -3,883 | -3,883 | 0 | -0.04% | $6.54K |
| Americold Realty Trust Inc | -30,546 | -30,546 | 0 | -0.04% | $42.76K |
| CIRRUS LOGIC INC | -2,554 | -2,554 | 0 | -0.05% | -$66.71K |
| SAMPO OYJ-A SHS | -36,323 | -36,323 | 0 | -0.05% | $53.13K |
| EDENRED | -20,678 | -20,678 | 0 | -0.05% | $45.22K |
| MATSUKIYOCOCOKAR | -26,700 | -26,700 | 0 | -0.05% | $37.31K |
| WOODSIDE ENERGY | -18,268 | -18,268 | 0 | -0.05% | -$148.79K |
| PUBLICIS GROUPE | -5,258 | -5,258 | 0 | -0.05% | $110.83K |
| FISCHER(GEO)-REG | -8,651 | -8,651 | 0 | -0.06% | $133.25K |
| KONINKLIJKE PHIL | -16,381 | -16,381 | 0 | -0.06% | -$2.02K |
| RENTOKIL INITIAL | -73,379 | -73,379 | 0 | -0.06% | -$17.57K |
| ADP | -3,776 | -3,776 | 0 | -0.06% | $31.45K |
| TOKYU CORP | -39,900 | -39,900 | 0 | -0.06% | -$4.69K |
| ACCIONA SA | -1,879 | -1,879 | 0 | -0.06% | -$85.16K |
| BIOMERIEUX | -4,812 | -4,812 | 0 | -0.06% | $108.56K |
| BLUE OWL CAPITAL INC A | -56,538 | -56,538 | 0 | -0.06% | $328.49K |
| ALSTOM | -18,293 | -18,293 | 0 | -0.07% | $16.53K |
| SYSMEX CORPORATION | -62,500 | -62,500 | 0 | -0.07% | $68.71K |
| POST HOLDINGS INC | -5,597 | -5,597 | 0 | -0.07% | $1.06K |
| ELEMENT FLEET MA | -27,722 | -27,722 | 0 | -0.08% | $126.89K |
| KERING | -2,007 | -2,007 | 0 | -0.08% | $91.87K |
| PVH CORP | -8,843 | -8,843 | 0 | -0.08% | -$24.23K |
| JERONIMO MARTINS | -26,438 | -26,438 | 0 | -0.08% | -$3.04K |
| STELLANTIS NV | -93,354 | -93,354 | 0 | -0.08% | $347.57K |
| REDEIA CORP SA COMMON STOCK | -40,313 | -40,313 | 0 | -0.09% | $35.33K |
| SUNCORP GROUP LT | -61,615 | -61,615 | 0 | -0.09% | $31.82K |
| HOME BANCSHARES INC | -27,569 | -27,569 | 0 | -0.09% | $23.43K |
| REXFORD INDUSTRIAL REALTY INC | -23,736 | -23,736 | 0 | -0.10% | $142.18K |
| DESCARTES SYS | -11,135 | -11,135 | 0 | -0.10% | $179.28K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | -3,914 | -3,914 | 0 | -0.10% | -$73.37K |
| LA FRANCAISE DES | -28,659 | -28,659 | 0 | -0.11% | -$50.10K |
| IMPERIAL OIL LTD | -6,508 | -6,508 | 0 | -0.11% | -$290.18K |
| MARSH & MCLENNAN | -4,934 | -4,934 | 0 | -0.11% | $59.55K |
| SODEXO SA COMMON STOCK | -18,771 | -18,771 | 0 | -0.12% | -$1.80K |
| MONCLER SPA | -16,172 | -16,172 | 0 | -0.12% | $60.02K |
| NESTE OYJ | -30,420 | -30,420 | 0 | -0.12% | -$300.38K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | -11,261 | -11,261 | 0 | -0.13% | $197.86K |
| COMMVAULT SYSTEMS INC | -13,390 | -13,390 | 0 | -0.13% | $635.62K |
| HANNOVER RUECK S | -3,503 | -3,503 | 0 | -0.14% | -$11.28K |
| HARLEY-DAVIDSON INC | -55,311 | -55,311 | 0 | -0.14% | $14.93K |
| WESFARMERS LTD | -22,434 | -22,434 | 0 | -0.14% | $63.20K |
| COINBASE GLOBAL INC | -6,567 | -6,567 | 0 | -0.14% | $338.40K |
| LEGAL & GEN GRP | -356,809 | -356,809 | 0 | -0.15% | $83.23K |
| CADENCE DESIGN SYSTEMS INC | -4,411 | -4,411 | 0 | -0.15% | $153.11K |
| SONOVA HOLDING A | -5,490 | -5,490 | 0 | -0.16% | $168.29K |
| Investor Aktiebolag | -33,690 | -33,690 | 0 | -0.16% | -$75.44K |
| CONSTELLATION BRANDS INC CL A | -8,541 | -8,541 | 0 | -0.16% | -$102.83K |
| AUTOMATIC DATA PROCESSING INC | -6,466 | -6,466 | 0 | -0.16% | $349.49K |
| BUREAU VERITAS S | -44,644 | -44,644 | 0 | -0.17% | $83.99K |
| INFRASTRUTTURE W | -171,047 | -171,047 | 0 | -0.17% | $217.90K |
| BRENNTAG SE COMMON STOCK | -20,224 | -20,224 | 0 | -0.17% | -$196.05K |
| YAKULT HONSHA CO LTD | -88,500 | -88,500 | 0 | -0.18% | -$97.69K |
| CGI INC | -20,533 | -20,533 | 0 | -0.19% | $395.48K |
| AECOM | -19,254 | -19,254 | 0 | -0.20% | $202.36K |
| ALCON INC | -21,948 | -21,948 | 0 | -0.21% | $77.65K |
| EXPAND ENERGY CORP | -15,214 | -15,214 | 0 | -0.21% | $8.82K |
| MSC INDUSTRIAL DIRECT CO CL A | -18,219 | -18,219 | 0 | -0.21% | -$148.85K |
| Airbus SE | -9,411 | -9,411 | 0 | -0.22% | $406.09K |
| WISETECH GLOBAL | -69,856 | -69,856 | 0 | -0.24% | $1.29M |
| CAPGEMINI SE | -16,031 | -16,031 | 0 | -0.24% | $770.29K |
| L'OREAL SA ORD | -4,877 | -4,877 | 0 | -0.25% | $102.54K |
| PAYCHEX INC | -22,196 | -22,196 | 0 | -0.26% | $445.25K |
| CROWN CASTLE INC | -26,387 | -26,387 | 0 | -0.27% | $199.49K |
| NASDAQ INC | -25,640 | -25,640 | 0 | -0.27% | $313.83K |
| AVALONBAY COMMUNITIES INC REIT | -14,246 | -14,246 | 0 | -0.29% | $255.86K |
| INTERCONTINENTAL EXCHANGE INC | -18,134 | -18,134 | 0 | -0.36% | $84.87K |
| FERRARI NV | -16,648 | -16,648 | 0 | -0.71% | $537.90K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.