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 | 13,000,000 | 13,000,000 | 7.90% | $12.85M |
| B 0 09/17/26 | 0 | 10,000,000 | 10,000,000 | 6.05% | $9.83M |
| U.S. Treasury Bills | 0 | 8,000,000 | 8,000,000 | 4.83% | $7.85M |
| U.S. Treasury Bills | 0 | 6,272,000 | 6,272,000 | 3.80% | $6.17M |
| U.S. Treasury Bills | 0 | 6,031,000 | 6,031,000 | 3.67% | $5.97M |
| U.S. Treasury Bills | 0 | 4,726,000 | 4,726,000 | 2.86% | $4.66M |
| U.S. Treasury Bills | 0 | 3,040,000 | 3,040,000 | 1.85% | $3.00M |
| U.S. Treasury Bills | 0 | 951,000 | 951,000 | 0.58% | $941.57K |
| Low Su Gasoil G May26 | 0 | 32 | 32 | 0.53% | $860.43K |
| U.S. Treasury Bills | 0 | 870,000 | 870,000 | 0.53% | $855.95K |
| SIEMENS ENERGY AG | 0 | 4,546 | 4,546 | 0.48% | $783.96K |
| DOMINOS PIZZA INC | 0 | 1,720 | 1,720 | 0.38% | $617.12K |
| KROGER CO | 0 | 7,332 | 7,332 | 0.33% | $530.54K |
| SPROUTS FMRS MKT INC | 0 | 6,609 | 6,609 | 0.31% | $509.75K |
| MACYS INC | 0 | 26,866 | 26,866 | 0.30% | $486.01K |
| LME PRI ALUM FUTR Jun26 | 0 | 69 | 69 | 0.25% | $411.90K |
| Bath & Body Works Inc | 0 | 21,302 | 21,302 | 0.24% | $397.71K |
| PANDORA A/S | 0 | 4,389 | 4,389 | 0.19% | $313.70K |
| VERSANT MEDIA GROUP INC - A | 0 | 8,427 | 8,427 | 0.19% | $311.97K |
| COPART INC | 0 | 9,103 | 9,103 | 0.19% | $302.22K |
| NUTANIX INC CL A | 0 | 7,300 | 7,300 | 0.17% | $277.47K |
| EQUINOR ASA | 0 | 6,327 | 6,327 | 0.17% | $269.56K |
| CHARTER COMMUNICATIONS INC A | 0 | 1,215 | 1,215 | 0.16% | $262.29K |
| HECLA MINING CO | 0 | 13,640 | 13,640 | 0.16% | $254.11K |
| ROCHE HOLDING AG | 0 | 607 | 607 | 0.15% | $242.25K |
| EQT CORPORATION | 0 | 3,763 | 3,763 | 0.15% | $239.48K |
| FURUKAWA ELECTRIC CO LTD | 0 | 1,200 | 1,200 | 0.14% | $230.38K |
| DRAFTKINGS INC | 0 | 10,462 | 10,462 | 0.14% | $226.19K |
| SAIPEM SPA | 0 | 47,592 | 47,592 | 0.13% | $217.75K |
| UNUM GROUP | 0 | 2,947 | 2,947 | 0.13% | $215.22K |
| SUNCOR ENERGY INC | 0 | 3,204 | 3,204 | 0.13% | $211.92K |
| DARLING INGREDIENTS INC | 0 | 3,424 | 3,424 | 0.13% | $211.77K |
| SNAP INC - A | 0 | 41,955 | 41,955 | 0.12% | $192.99K |
| HUNTSMAN CORP | 0 | 13,373 | 13,373 | 0.11% | $177.99K |
| DANAHER CORP | 0 | 915 | 915 | 0.11% | $173.48K |
| UNION PACIFIC CORP | 0 | 682 | 682 | 0.10% | $165.47K |
| NIPPON YUSEN KK | 0 | 4,500 | 4,500 | 0.10% | $165.31K |
| TRADEWEB MARKETS INC A | 0 | 1,367 | 1,367 | 0.10% | $160.84K |
| ALPHABET INC CL A | 0 | 534 | 534 | 0.09% | $153.56K |
| DAX Futures(FDAX) Index Fut | 0 | -5 | -5 | 0.09% | $152.72K |
| ANALOG DEVICES INC | 0 | 475 | 475 | 0.09% | $151.12K |
| BE SEMICONDUCTOR | 0 | 690 | 690 | 0.09% | $147.79K |
| EVONIK INDUSTRIE | 0 | 7,022 | 7,022 | 0.08% | $137.79K |
| YARA INTL ASA | 0 | 2,355 | 2,355 | 0.08% | $137.66K |
| DOLLAR GENERAL CORP | 0 | 1,151 | 1,151 | 0.08% | $136.66K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 | 244 | 244 | 0.08% | $133.38K |
| FRONTLINE PLC | 0 | 3,681 | 3,681 | 0.08% | $129.33K |
| FRESNILLO PLC | 0 | 2,900 | 2,900 | 0.08% | $128.55K |
| BROADRIDGE FINL | 0 | 788 | 788 | 0.08% | $128.03K |
| RIO TINTO PLC | 0 | 1,337 | 1,337 | 0.08% | $124.04K |
| KANDENKO CO LTD | 0 | 3,200 | 3,200 | 0.07% | $121.53K |
| INDITEX SA | 0 | 2,025 | 2,025 | 0.07% | $117.87K |
| HENNES & MAURI-B | 0 | 6,079 | 6,079 | 0.07% | $113.73K |
| RECKITT BENCKISE | 0 | 1,673 | 1,673 | 0.07% | $112.49K |
| ARITZIA INC-SUB | 0 | 1,299 | 1,299 | 0.07% | $106.00K |
| EQUITABLE HOLDINGS INC | 0 | 2,739 | 2,739 | 0.06% | $101.64K |
| HITACHI CONST MA | 0 | 2,900 | 2,900 | 0.06% | $99.58K |
| YETI HOLDINGS INC | 0 | 2,661 | 2,661 | 0.06% | $97.37K |
| TTM TECHNOLOGIES INC | 0 | 975 | 975 | 0.06% | $94.98K |
| TRADE DESK INC-A | 0 | 4,145 | 4,145 | 0.06% | $94.05K |
| NIPPON STEEL COR | 0 | 24,900 | 24,900 | 0.06% | $91.82K |
| A2A SPA | 0 | 31,000 | 31,000 | 0.05% | $87.78K |
| ACCELLERON INDUS | 0 | 948 | 948 | 0.05% | $85.69K |
| INTESA SANPAOLO | 0 | 14,147 | 14,147 | 0.05% | $85.56K |
| FIRST MAJESTIC S | 0 | 3,910 | 3,910 | 0.05% | $83.82K |
| BOSTON BEER COMPANY CL A | 0 | 350 | 350 | 0.05% | $80.64K |
| IAMGOLD CORP | 0 | 4,263 | 4,263 | 0.05% | $80.17K |
| HOULIHAN LOKEY I | 0 | 525 | 525 | 0.05% | $75.40K |
| ALTRIA GROUP INC | 0 | 1,050 | 1,050 | 0.04% | $69.29K |
| DUOLINGO INC | 0 | 702 | 702 | 0.04% | $69.20K |
| COCOA FUTURE - IC MAY26 QCK6 | 0 | -53 | -53 | 0.04% | $68.79K |
| BELLWAY PLC | 0 | 2,765 | 2,765 | 0.04% | $68.00K |
| NGK INSULATORS | 0 | 2,500 | 2,500 | 0.04% | $64.43K |
| SONOCO PRODUCTS CO | 0 | 1,186 | 1,186 | 0.04% | $64.15K |
| PVH CORP | 0 | 887 | 887 | 0.04% | $61.88K |
| LUCID GROUP INC | 0 | 5,932 | 5,932 | 0.03% | $56.53K |
| NORDEX SE | 0 | 1,024 | 1,024 | 0.03% | $55.49K |
| OCEANAGOLD CORP | 0 | 1,689 | 1,689 | 0.03% | $53.25K |
| KIOXIA HOLDINGS | 0 | 400 | 400 | 0.03% | $52.24K |
| BLACKROCK INC | 0 | 53 | 53 | 0.03% | $50.97K |
| ASAHI KASEI CORP | 0 | 5,000 | 5,000 | 0.03% | $48.92K |
| TELE2 AB-B SHS | 0 | 2,234 | 2,234 | 0.03% | $46.24K |
| IYOGIN HOLDINGS | 0 | 2,400 | 2,400 | 0.03% | $44.34K |
| ELDORADO GOLD | 0 | 1,242 | 1,242 | 0.03% | $42.65K |
| ADV ENERGY INDS | 0 | 132 | 132 | 0.03% | $42.60K |
| ADVANCED DRAINAGE SYSTEMS INC | 0 | 298 | 298 | 0.03% | $40.86K |
| EURO STOXX 50 Index | 0 | -34 | -34 | 0.02% | $39.71K |
| Total Return Swap | 0 | -1,149,408 | -1,149,408 | 0.02% | $39.00K |
| RBC BEARINGS INC | 0 | 71 | 71 | 0.02% | $38.56K |
| CERTARA INC | 0 | 6,662 | 6,662 | 0.02% | $37.97K |
| FED REALTY INVS | 0 | 356 | 356 | 0.02% | $37.81K |
| ANGLO AMER PLC | 0 | 878 | 878 | 0.02% | $37.70K |
| SITC | 0 | 8,000 | 8,000 | 0.02% | $35.03K |
| TOSOH CORP | 0 | 2,300 | 2,300 | 0.02% | $34.19K |
| YANCOAL AUSTRALI | 0 | 5,920 | 5,920 | 0.02% | $34.14K |
| ARKEMA SA | 0 | 465 | 465 | 0.02% | $31.93K |
| CAC 40 Index Future, Apr 2026 | 0 | -22 | -22 | 0.02% | $31.66K |
| KEYSIGHT TECHNOLOGIES INC | 0 | 111 | 111 | 0.02% | $31.34K |
| REECE LTD | 0 | 3,043 | 3,043 | 0.02% | $28.32K |
| WILMAR INTERNATI | 0 | 9,000 | 9,000 | 0.02% | $27.04K |
| LME Nickel Future | 0 | 14 | 14 | 0.02% | $26.26K |
| OR ROYALTIES INC | 0 | 683 | 683 | 0.02% | $26.01K |
| DPM METALS INC | 0 | 736 | 736 | 0.02% | $25.91K |
| OPEN HOUSE GROUP | 0 | 400 | 400 | 0.02% | $25.64K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 257 | 257 | 0.01% | $24.12K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0 | 3,000 | 3,000 | 0.01% | $23.03K |
| NEXI SPA | 0 | 5,849 | 5,849 | 0.01% | $21.79K |
| HIGHWOODS PROPERTIES INC | 0 | 926 | 926 | 0.01% | $19.83K |
| RESTAURANT BRANDS INTERNATIONAL INC | 0 | 234 | 234 | 0.01% | $17.32K |
| GALENICA SANTE LTD | 0 | 150 | 150 | 0.01% | $17.08K |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0 | 7 | 7 | 0.01% | $16.24K |
| Phelix De Base Electricity | 0 | 1 | 1 | 0.01% | $15.00K |
| OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite | 0 | -17 | -17 | 0.01% | $13.92K |
| MOWI ASA | 0 | 594 | 594 | 0.01% | $13.51K |
| COMMERCIAL METALS CO | 0 | 182 | 182 | 0.01% | $11.18K |
| Long Gilt | 0 | -11 | -11 | 0.01% | $10.48K |
| LME LEAD FUTURE Jun26 | 0 | -5 | -5 | 0.01% | $9.92K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -19 | -19 | 0.01% | $9.87K |
| MILL WHEAT EURO May26 | 0 | 35 | 35 | 0.00% | $5.85K |
| GCI LIBERTY INC. - CL C | 0 | 157 | 157 | 0.00% | $5.84K |
| SMI Futures(FSMI) Index Fut | 0 | -1,393,920 | -1,393,920 | 0.00% | $4.43K |
| RAPESEED EURO FUT AUG26 IJQ6 | 0 | 4 | 4 | 0.00% | $3.09K |
| FTSE 100 Index | 0 | -15 | -15 | 0.00% | $2.07K |
| MILL WHEAT EURO Sep26 | 0 | 11 | 11 | 0.00% | $1.55K |
| Three Month SONIA Index Futures | 0 | -2 | -2 | 0.00% | $1.33K |
| MSCI Singapore Index | 0 | 45 | 45 | 0.00% | $878 |
| SGX FTSE China A50 Index | 0 | -10 | -10 | 0.00% | $297 |
| EURO STOXX 50 Volatility Index | 0 | 1 | 1 | 0.00% | $226 |
| Telecom Italia SpA | 0 | 137,329 | 137,329 | 0.00% | $1 |
| 3 Month SARON | 0 | 1 | 1 | 0.00% | -$406 |
| EURO STOXX 50 Volatility Index | 0 | -1 | -1 | 0.00% | -$726 |
| ECX EMISSION FUT DEC26 MOZ26 | 0 | -1 | -1 | 0.00% | -$923 |
| LME ZINC JUN 26 | 0 | -7 | -7 | 0.00% | -$3.00K |
| 3 Month Euro Euribor Future | 0 | -18 | -18 | 0.00% | -$3.64K |
| SGX IODEX Iron Ore | 0 | 88 | 88 | 0.00% | -$3.90K |
| Phelix De Base Electricity | 0 | 1 | 1 | 0.00% | -$4.57K |
| Total Return Swap | 0 | 1,319,794 | 1,319,794 | 0.00% | -$5.63K |
| French Base Electricity | 0 | -1 | -1 | 0.00% | -$7.26K |
| BLOOM ENERGY CORP CL A | 0 | -58 | -58 | 0.00% | -$7.86K |
| EURO-BUND FUTURE JUN26 | 0 | -17 | -17 | -0.01% | -$9.07K |
| Crude Oil | 0 | 5 | 5 | -0.01% | -$9.28K |
| EURO-OAT FUTURE JUN26 | 0 | -12 | -12 | -0.01% | -$9.35K |
| Phelix De Base Electricity | 0 | 2 | 2 | -0.01% | -$9.48K |
| French Base Electricity | 0 | 5 | 5 | -0.01% | -$10.20K |
| EURO-BUXL 30Y BND JUN26 | 0 | -6 | -6 | -0.01% | -$11.11K |
| IBEX 35 INDX FUTR Apr26 | 0 | 3 | 3 | -0.01% | -$11.25K |
| EURO-BOBL FUTURE JUN26 | 0 | 12 | 12 | -0.01% | -$11.39K |
| COFF ROBUSTA 10tn Jul26 | 0 | 10 | 10 | -0.01% | -$11.72K |
| Total Return Swap | 0 | 6,390,800 | 6,390,800 | -0.01% | -$12.30K |
| KOSPI 200 Index | 0 | 1,311,187,500 | 1,311,187,500 | -0.01% | -$17.33K |
| G MINING VENTURES CORP | 0 | -566 | -566 | -0.01% | -$19.86K |
| HUDBAY MINERALS | 0 | -956 | -956 | -0.01% | -$20.02K |
| SULZER AG-REG | 0 | -102 | -102 | -0.01% | -$21.38K |
| TECHNIP ENERGIES | 0 | -539 | -539 | -0.01% | -$22.78K |
| SUNBELT RENTALS | 0 | -401 | -401 | -0.02% | -$25.58K |
| DATADOG INC CL A | 0 | -228 | -228 | -0.02% | -$26.92K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | -14 | -14 | -0.02% | -$27.03K |
| NATL BK CANADA | 0 | -209 | -209 | -0.02% | -$27.04K |
| STANDARD CHARTER | 0 | -1,336 | -1,336 | -0.02% | -$27.84K |
| FLOWSERVE CORP | 0 | -385 | -385 | -0.02% | -$28.30K |
| TAKEDA PHARMACEU | 0 | -800 | -800 | -0.02% | -$29.46K |
| YOKOHAMA RUBBER | 0 | -800 | -800 | -0.02% | -$30.69K |
| WHIRLPOOL CORP | 0 | -577 | -577 | -0.02% | -$31.11K |
| SCHAEFFLER AG | 0 | -3,892 | -3,892 | -0.02% | -$32.51K |
| VEND MARKE CL-B | 0 | -1,332 | -1,332 | -0.02% | -$32.96K |
| MIDDLEBY CORP | 0 | -257 | -257 | -0.02% | -$34.07K |
| INSURANCE AUSTRA | 0 | -7,424 | -7,424 | -0.02% | -$37.60K |
| SEABOARD CORP | 0 | -7 | -7 | -0.02% | -$39.58K |
| Givaudan SA (Registered) | 0 | -12 | -12 | -0.02% | -$40.58K |
| IVANHOE MINES LTD | 0 | -4,913 | -4,913 | -0.03% | -$41.99K |
| KDDI Corporation | 0 | -2,500 | -2,500 | -0.03% | -$42.57K |
| TRYG A/S | 0 | -1,799 | -1,799 | -0.03% | -$42.88K |
| U-HAUL HOLDING CO | 0 | -986 | -986 | -0.03% | -$44.04K |
| COMMERCE BCSHS | 0 | -929 | -929 | -0.03% | -$45.71K |
| TFS FINANCIAL CORP | 0 | -3,255 | -3,255 | -0.03% | -$45.73K |
| GITLAB INC-CL A | 0 | -2,123 | -2,123 | -0.03% | -$45.94K |
| AXFOOD AB | 0 | -1,402 | -1,402 | -0.03% | -$47.64K |
| PPL CORPORATION | 0 | -1,261 | -1,261 | -0.03% | -$48.17K |
| HEXCEL CORPORATION | 0 | -598 | -598 | -0.03% | -$48.40K |
| CORE & MAIN IN-A | 0 | -1,055 | -1,055 | -0.03% | -$52.12K |
| LME Copper Future | 0 | 5 | 5 | -0.03% | -$53.58K |
| NEXGEN ENERGY LT | 0 | -4,786 | -4,786 | -0.03% | -$55.53K |
| FORTIS INC | 0 | -1,002 | -1,002 | -0.03% | -$55.90K |
| Americold Realty Trust Inc | 0 | -5,001 | -5,001 | -0.04% | -$57.31K |
| CCL INDS B | 0 | -1,007 | -1,007 | -0.04% | -$63.09K |
| SPX TECHNOLOGIES INC | 0 | -317 | -317 | -0.04% | -$63.38K |
| PROCORE TECHNOLOGIES INC | 0 | -1,126 | -1,126 | -0.04% | -$64.18K |
| EPAM SYSTEMS INC | 0 | -524 | -524 | -0.04% | -$70.95K |
| SGX FTSE Taiwan Index | 0 | 13 | 13 | -0.04% | -$72.38K |
| DOLLAR TREE INC | 0 | -730 | -730 | -0.05% | -$79.94K |
| HOCHTIEF AG | 0 | -176 | -176 | -0.05% | -$80.06K |
| PUBLICIS GROUPE | 0 | -989 | -989 | -0.05% | -$81.86K |
| SHELL PLC | 0 | -1,790 | -1,790 | -0.05% | -$82.90K |
| FRANCO-NEVADA CORP | 0 | -338 | -338 | -0.05% | -$83.69K |
| VERISK ANALYTICS INC | 0 | -468 | -468 | -0.05% | -$88.80K |
| GXO LOGISTICS INC | 0 | -1,825 | -1,825 | -0.06% | -$94.63K |
| ANHEUSER-BUSCH INBEV SA/NV | 0 | -1,489 | -1,489 | -0.06% | -$103.02K |
| SEMBCORP INDUS | 0 | -21,400 | -21,400 | -0.07% | -$111.13K |
| UNITED OVERSEAS | 0 | -4,100 | -4,100 | -0.07% | -$117.37K |
| NOV INC | 0 | -6,540 | -6,540 | -0.08% | -$123.02K |
| CAMECO CORP | 0 | -1,133 | -1,133 | -0.08% | -$123.21K |
| EXELON CORP | 0 | -2,585 | -2,585 | -0.08% | -$126.72K |
| HEALTHCARE REALTY TRUST INC | 0 | -7,465 | -7,465 | -0.08% | -$126.83K |
| IONQ INC | 0 | -4,521 | -4,521 | -0.08% | -$130.34K |
| INSPIRE MEDICAL SYSTEMS INC | 0 | -2,550 | -2,550 | -0.08% | -$131.53K |
| AIR LEASE CORP CL A | 0 | -2,237 | -2,237 | -0.09% | -$145.27K |
| CINCINNATI FINANCIAL CORP | 0 | -935 | -935 | -0.09% | -$147.12K |
| UL SOLUTIONS INC CL A | 0 | -1,881 | -1,881 | -0.10% | -$161.22K |
| KUEHNE & NAGEL-R | 0 | -713 | -713 | -0.10% | -$163.28K |
| BLACKSTONE INC | 0 | -1,461 | -1,461 | -0.10% | -$168.00K |
| STANDARDAERO INC | 0 | -7,039 | -7,039 | -0.11% | -$181.82K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | -2,147 | -2,147 | -0.11% | -$184.94K |
| QIAGEN NV | 0 | -4,581 | -4,581 | -0.11% | -$185.58K |
| ROCKET LAB CORP | 0 | -3,164 | -3,164 | -0.12% | -$203.19K |
| NY COMM BANCORP | 0 | -15,473 | -15,473 | -0.13% | -$203.78K |
| DYCOM INDUSTRIES INC | 0 | -607 | -607 | -0.13% | -$205.66K |
| FORTESCUE METALS | 0 | -15,240 | -15,240 | -0.13% | -$217.77K |
| MITSUBISHI HEAVY INDS LTD | 0 | -8,000 | -8,000 | -0.14% | -$219.81K |
| SSE PLC | 0 | -6,627 | -6,627 | -0.14% | -$229.09K |
| DAIICHI SANKYO | 0 | -12,900 | -12,900 | -0.14% | -$230.79K |
| REGENCY CENTERS CORP REIT | 0 | -3,123 | -3,123 | -0.15% | -$236.29K |
| HARTFORD INSURANCE GROUP INC/THE | 0 | -1,806 | -1,806 | -0.15% | -$244.23K |
| EQT AB | 0 | -7,872 | -7,872 | -0.15% | -$244.25K |
| TEREX CORP | 0 | -4,205 | -4,205 | -0.15% | -$248.52K |
| HALEON PLC | 0 | -58,442 | -58,442 | -0.18% | -$289.23K |
| James Hardie Industries Public Limited Company | 0 | -15,350 | -15,350 | -0.18% | -$290.73K |
| AKER BP ASA | 0 | -7,884 | -7,884 | -0.18% | -$291.46K |
| TETRA TECH INC | 0 | -9,685 | -9,685 | -0.18% | -$291.71K |
| GENERAC HOLDINGS INC | 0 | -1,496 | -1,496 | -0.18% | -$292.21K |
| AMCOR PLC | 0 | -7,468 | -7,468 | -0.18% | -$296.85K |
| POST HOLDINGS INC | 0 | -3,017 | -3,017 | -0.18% | -$298.26K |
| ENTERGY CORP | 0 | -2,854 | -2,854 | -0.20% | -$320.68K |
| REDDIT INC-A | 0 | -2,460 | -2,460 | -0.20% | -$331.24K |
| ACADIA HEALTHCARE CO INC | 0 | -14,642 | -14,642 | -0.21% | -$342.48K |
| JAPAN TOBACCO | 0 | -9,100 | -9,100 | -0.21% | -$349.11K |
| FERROVIAL SE | 0 | -5,417 | -5,417 | -0.22% | -$352.41K |
| CAVA GROUP INC | 0 | -4,408 | -4,408 | -0.22% | -$356.61K |
| SUMITOMO MITSUI FINL GROUP INC | 0 | -11,200 | -11,200 | -0.23% | -$368.26K |
| PROLOGIS INC REIT | 0 | -2,801 | -2,801 | -0.23% | -$370.24K |
| TENARIS SA | 0 | -12,834 | -12,834 | -0.23% | -$375.17K |
| AST SPACEMOBILE INC | 0 | -4,686 | -4,686 | -0.24% | -$388.33K |
| TOKYO ELECTRON | 0 | -1,600 | -1,600 | -0.24% | -$397.52K |
| SAMSARA INC-CL A | 0 | -12,594 | -12,594 | -0.25% | -$399.10K |
| GILEAD SCIENCES INC | 0 | -2,987 | -2,987 | -0.26% | -$416.30K |
| ROYAL GOLD INC | 0 | -1,647 | -1,647 | -0.26% | -$419.15K |
| DUPONT DE NEMOURS INC | 0 | -9,298 | -9,298 | -0.26% | -$425.85K |
| SONY GROUP CORP | 0 | -20,500 | -20,500 | -0.26% | -$427.28K |
| ARROWHEAD PHARMACEUTICALS INC | 0 | -6,974 | -6,974 | -0.27% | -$437.27K |
| EXPEDITORS INTL OF WASH INC | 0 | -3,064 | -3,064 | -0.27% | -$438.86K |
| UNIVERSAL MUSIC GROUP NV | 0 | -23,770 | -23,770 | -0.28% | -$461.40K |
| AMERICAN HEALTHCARE REIT INC | 0 | -10,027 | -10,027 | -0.29% | -$472.87K |
| CARVANA CO CL A | 0 | -1,598 | -1,598 | -0.31% | -$502.38K |
| OKLO INC | 0 | -10,678 | -10,678 | -0.33% | -$529.52K |
| HUMANA INC | 0 | -4,185 | -4,185 | -0.45% | -$725.64K |
| L3HARRIS TECHNOLOGIES INC | 0 | -2,207 | -2,207 | -0.47% | -$761.75K |
| SLB LTD | 0 | -25,300 | -25,300 | -0.80% | -$1.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 3,292,000 | 0 | -3,292,000 | 0.00% | -$3.27M |
| U.S. Treasury Bills | 2,170,000 | 0 | -2,170,000 | 0.00% | -$2.17M |
| U.S. Treasury Bills | 1,888,000 | 0 | -1,888,000 | 0.00% | -$1.89M |
| U.S. Treasury Bills | 1,177,000 | 0 | -1,177,000 | 0.00% | -$1.17M |
| SALESFORCE INC | 1,756 | 0 | -1,756 | 0.00% | -$465.18K |
| ATLASSIAN CORP PLC CLS A | 2,596 | 0 | -2,596 | 0.00% | -$420.92K |
| LME COPPER FUTURE Mar26 | 12 | 0 | -12 | 0.00% | -$409.21K |
| JEFFERIES FINANCIAL GROUP INC | 6,082 | 0 | -6,082 | 0.00% | -$376.90K |
| HOLCIM LTD | 3,132 | 0 | -3,132 | 0.00% | -$304.90K |
| CONFLUENT INC-A | 7,779 | 0 | -7,779 | 0.00% | -$235.24K |
| TRANE TECHNOLOGIES PLC | 451 | 0 | -451 | 0.00% | -$175.53K |
| ACCENTURE PLC CL A | 596 | 0 | -596 | 0.00% | -$159.91K |
| LME PRIMARY ALUMINUM FUTURE 0326 | 38 | 0 | -38 | 0.00% | -$150.32K |
| UNITY SOFTWARE INC | 3,350 | 0 | -3,350 | 0.00% | -$147.97K |
| WEBSTER FINL | 2,046 | 0 | -2,046 | 0.00% | -$128.78K |
| EATON CORP PLC | 373 | 0 | -373 | 0.00% | -$118.80K |
| SOLVENTUM CORP | 1,443 | 0 | -1,443 | 0.00% | -$114.34K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 259 | 0 | -259 | 0.00% | -$106.96K |
| EXACT SCIENCES CORP | 1,039 | 0 | -1,039 | 0.00% | -$105.52K |
| PINNACLE FINL PARTNERS INC | 1,061 | 0 | -1,061 | 0.00% | -$101.23K |
| FERGUSON ENTERPRISES INC | 386 | 0 | -386 | 0.00% | -$85.94K |
| CMS ENERGY CORP | 1,199 | 0 | -1,199 | 0.00% | -$83.85K |
| THYSSENKRUPP AG | 7,631 | 0 | -7,631 | 0.00% | -$82.04K |
| Total Return Swap | 2,736,000,000 | 0 | -2,736,000,000 | 0.00% | -$79.09K |
| JANUS HENDERSON GROUP PLC | 1,272 | 0 | -1,272 | 0.00% | -$60.51K |
| KION GROUP AG | 711 | 0 | -711 | 0.00% | -$56.18K |
| SGX FTSE Taiwan Index | 31 | 0 | -31 | 0.00% | -$50.12K |
| HOLOGIC INC | 638 | 0 | -638 | 0.00% | -$47.52K |
| BUZZI UNICEM SPA | 757 | 0 | -757 | 0.00% | -$45.76K |
| FTSE/MIB Index | 12 | 0 | -12 | 0.00% | -$40.21K |
| SEEK LTD COMMON STOCK | 2,524 | 0 | -2,524 | 0.00% | -$38.76K |
| ENTAIN PLC | 3,752 | 0 | -3,752 | 0.00% | -$38.57K |
| SILICON LABS | 284 | 0 | -284 | 0.00% | -$37.12K |
| AIA Group Ltd | 3,600 | 0 | -3,600 | 0.00% | -$37.06K |
| SABRA HEALTHCARE REIT INC | 1,852 | 0 | -1,852 | 0.00% | -$35.08K |
| EAGLE MATERIALS INC | 169 | 0 | -169 | 0.00% | -$34.93K |
| LME ZINC FUTURE MAR26 XLME 20260316 | 17 | 0 | -17 | 0.00% | -$33.91K |
| BRIGHTHOUSE FINANCIAL INC | 521 | 0 | -521 | 0.00% | -$33.76K |
| WHEATON PRECIOUS METALS CORP | 241 | 0 | -241 | 0.00% | -$28.33K |
| STAG INDUSTRIAL INC CL A | 765 | 0 | -765 | 0.00% | -$28.12K |
| HONDA MOTOR CO | 2,800 | 0 | -2,800 | 0.00% | -$27.48K |
| EXXON MOBIL CORP | 228 | 0 | -228 | 0.00% | -$27.44K |
| IBEX 35 INDX FUTR JAN26 XMRV 20260116 | 7 | 0 | -7 | 0.00% | -$26.65K |
| Total Return Swap | 1,188,630 | 0 | -1,188,630 | 0.00% | -$24.03K |
| ECOLAB INC | 75 | 0 | -75 | 0.00% | -$19.69K |
| INSULET CORP | 69 | 0 | -69 | 0.00% | -$19.61K |
| UWM HOLDINGS CORP CL A | 3,938 | 0 | -3,938 | 0.00% | -$17.25K |
| QUBE HOLDINGS LTD COMMON STOCK | 4,410 | 0 | -4,410 | 0.00% | -$13.99K |
| FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 13 | 0 | -13 | 0.00% | -$13.30K |
| MITSUBISHI MOTOR | 5,500 | 0 | -5,500 | 0.00% | -$13.08K |
| PAYPAL HOLDINGS | 206 | 0 | -206 | 0.00% | -$12.03K |
| HIROSE ELECTRIC | 100 | 0 | -100 | 0.00% | -$11.07K |
| FUT. EURX E-SCHATZ MAR26 | 118 | 0 | -118 | 0.00% | -$9.71K |
| Coffee Stain Group AB, Class B | 3,699 | 0 | -3,699 | 0.00% | -$9.30K |
| Total Return Swap | 5,802,800 | 0 | -5,802,800 | 0.00% | -$8.79K |
| PENSKE AUTOMOTIVE GROUP INC | 45 | 0 | -45 | 0.00% | -$7.12K |
| VSTOXX FUTURE JAN26 XEUR 20260121 | -16 | 0 | 16 | 0.00% | -$5.24K |
| YPSOMED HOLD-REG | 12 | 0 | -12 | 0.00% | -$4.94K |
| FUT. EURO BUXL BND MAR26 | -9 | 0 | 9 | 0.00% | -$4.92K |
| SEGA SAMMY HOLDINGS INC | 300 | 0 | -300 | 0.00% | -$4.68K |
| FTSE 100 IDX FUT Mar26 | 4 | 0 | -4 | 0.00% | -$4.68K |
| Three Month SONIA Index Futures | 64 | 0 | -64 | 0.00% | -$4.26K |
| UK NATURAL GAS FUTFEB26 IFEU 20260129 | 5 | 0 | -5 | 0.00% | -$3.67K |
| JAPAN POST INSUR | 100 | 0 | -100 | 0.00% | -$3.01K |
| SGX IODEX Iron Ore | 46 | 0 | -46 | 0.00% | -$2.81K |
| WHITE SUGAR (ICE) MAR26 IFEU 20260213 | 4 | 0 | -4 | 0.00% | -$2.49K |
| MILL WHEAT EURO MAR26 XPAR 20260310 | -20 | 0 | 20 | 0.00% | -$1.79K |
| EURO STOXX 50 Volatility Index | -7 | 0 | 7 | 0.00% | -$1.32K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$1.14K |
| F&G ANNUITIES | 35 | 0 | -35 | 0.00% | -$1.08K |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | -$946 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$887 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | -$836 |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$808 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$766 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$762 |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$549 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$457 |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$435 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$432 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | -$389 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$276 |
| EURO STOXX 50 Volatility Index | -2 | 0 | 2 | 0.00% | -$259 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$194 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | -$178 |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$95 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$87 |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$84 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | -$54 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$36 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | -$35 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | -$34 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | -$25 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$2 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $21 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $25 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $26 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $30 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $34 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $69 |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $80 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $141 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $142 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | $151 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | $170 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | $173 |
| UKG 10YR FUT G H6 03-27-26 | 11 | 0 | -11 | 0.00% | $209 |
| FUT. 3MO EURO E ICF JUN26 | -9 | 0 | 9 | 0.00% | $250 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $262 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $304 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $375 |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | $468 |
| LME Aluminum Base Metal | 0 | 0 | 0 | 0.00% | $487 |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $698 |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $974 |
| Italian Base Electricity | 1 | 0 | -1 | 0.00% | $1.46K |
| FUT. EURO-BUND EUX MAR26 | -9 | 0 | 9 | 0.00% | $1.51K |
| LME LEAD FUTURE MAR26 XLME 20260316 | -5 | 0 | 5 | 0.00% | $1.77K |
| EURO STOXX 50 Mar26 | -2 | 0 | 2 | 0.00% | $1.98K |
| Phelix De Base Electricity | 1 | 0 | -1 | 0.00% | $2.50K |
| CAC 40 10 Euro Index | -7 | 0 | 7 | 0.00% | $2.57K |
| MSCI SING IX ETS JAN26 XSIM 20260129 | 29 | 0 | -29 | 0.00% | $3.05K |
| ICE Brent Crude Oil Future | 31 | 0 | -31 | 0.00% | $4.29K |
| Three-Month SARON Jun26 | 25 | 0 | -25 | 0.00% | $4.30K |
| 3 Month SARON | 29 | 0 | -29 | 0.00% | $4.58K |
| French Base Electricity | -1 | 0 | 1 | 0.00% | $4.71K |
| RAPESEED EURO FUT FEB26 IJG6 | 3 | 0 | -3 | 0.00% | $5.23K |
| Robusta Coffee Future 10-Tonne | 2 | 0 | -2 | 0.00% | $5.26K |
| Crude Oil | 6 | 0 | -6 | 0.00% | $5.60K |
| ITA GB 10YR FUT IKH6 03-06-26 | 26 | 0 | -26 | 0.00% | $5.64K |
| FUT. EUR FOAT MAR26 | 22 | 0 | -22 | 0.00% | $6.68K |
| ELEKTA AB-B | -1,156 | 0 | 1,156 | 0.00% | $7.07K |
| INPOST SA | -598 | 0 | 598 | 0.00% | $7.35K |
| KESKO OYJ-B | -343 | 0 | 343 | 0.00% | $7.74K |
| TTF NAT GAS F FUT FEB26 TZTG6 | -10 | 0 | 10 | 0.00% | $8.27K |
| ICE Cocoa Future | -11 | 0 | 11 | 0.00% | $10.60K |
| INSPERITY INC | -279 | 0 | 279 | 0.00% | $10.80K |
| ONEX CORP | -143 | 0 | 143 | 0.00% | $11.77K |
| FGBM Mar 2026 | 43 | 0 | -43 | 0.00% | $12.00K |
| ELIA GROUP SA/NV | -95 | 0 | 95 | 0.00% | $12.22K |
| FIDELITY NATL INFORM SVCS INC | -186 | 0 | 186 | 0.00% | $12.36K |
| ESAB CORP | -111 | 0 | 111 | 0.00% | $12.40K |
| BEIERSDORF AG | -113 | 0 | 113 | 0.00% | $12.41K |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | -1 | 0 | 1 | 0.00% | $12.77K |
| BLACKBAUD INC | -215 | 0 | 215 | 0.00% | $13.61K |
| ROYAL UNIBREW | -155 | 0 | 155 | 0.00% | $13.99K |
| French Base Electricity | -1 | 0 | 1 | 0.00% | $14.37K |
| H&R BLOCK INC | -349 | 0 | 349 | 0.00% | $15.21K |
| Low Sulphur Gasoil | 20 | 0 | -20 | 0.00% | $15.94K |
| SECURITAS AB-B | -1,008 | 0 | 1,008 | 0.00% | $16.03K |
| MONDI PLC COMMON STOCK | -1,332 | 0 | 1,332 | 0.00% | $16.25K |
| Total Return Swap | -1,332,870 | 0 | 1,332,870 | 0.00% | $16.54K |
| MASIMO CORP | -135 | 0 | 135 | 0.00% | $17.56K |
| FIRST INDUSTRIAL REALTY TRUST | -310 | 0 | 310 | 0.00% | $17.75K |
| Ashtead Group PLC | -261 | 0 | 261 | 0.00% | $17.79K |
| SYNAPTICS INC | -250 | 0 | 250 | 0.00% | $18.50K |
| AMCOR PLC | -2,461 | 0 | 2,461 | 0.00% | $20.52K |
| DOMINOS PIZZA ENTERPRISES LTD | -1,578 | 0 | 1,578 | 0.00% | $22.07K |
| TELEPERFORMANCE SE | -314 | 0 | 314 | 0.00% | $22.72K |
| YAMAHA CORP | -3,400 | 0 | 3,400 | 0.00% | $23.71K |
| DOCUSIGN INC | -355 | 0 | 355 | 0.00% | $24.28K |
| ACCIONA SA | -112 | 0 | 112 | 0.00% | $24.38K |
| LIBERTY LIVE HOLDINGS INC C | -297 | 0 | 297 | 0.00% | $24.70K |
| KNORR-BREMSE AG | -251 | 0 | 251 | 0.00% | $27.85K |
| TATE & LYLE | -5,583 | 0 | 5,583 | 0.00% | $28.15K |
| BECHTLE AG COMMON STOCK | -572 | 0 | 572 | 0.00% | $29.13K |
| WESTERN ALLIANCE BANCORP | -347 | 0 | 347 | 0.00% | $29.17K |
| Total Return Swap | 18,196,230 | 0 | -18,196,230 | 0.00% | $29.56K |
| OMX Stockholm 30 Index | -37 | 0 | 37 | 0.00% | $30.50K |
| MARRIOTT VACATIONS WORLD | -570 | 0 | 570 | 0.00% | $32.88K |
| APPLIED MATERIALS INC | -128 | 0 | 128 | 0.00% | $32.89K |
| MATADOR RESOURCES COMPANY | -855 | 0 | 855 | 0.00% | $36.29K |
| SUMITOMO FOREST | -4,000 | 0 | 4,000 | 0.00% | $40.72K |
| DAYFORCE INC | -654 | 0 | 654 | 0.00% | $45.23K |
| IPG PHOTONICS CORP | -633 | 0 | 633 | 0.00% | $45.32K |
| POWER INTEGRATIONS INC | -1,318 | 0 | 1,318 | 0.00% | $46.84K |
| TIMKEN CO | -570 | 0 | 570 | 0.00% | $47.95K |
| SGX FTSE China A50 Index | 482 | 0 | -482 | 0.00% | $49.50K |
| West Japan Railway Company | -2,600 | 0 | 2,600 | 0.00% | $51.81K |
| QIAGEN NV | -1,144 | 0 | 1,144 | 0.00% | $52.03K |
| VALARIS LTD | -1,047 | 0 | 1,047 | 0.00% | $52.77K |
| DNB BANK ASA | -1,944 | 0 | 1,944 | 0.00% | $54.16K |
| BPER BANCA SPA | -4,010 | 0 | 4,010 | 0.00% | $54.19K |
| CULLEN FROST BANKERS INC | -464 | 0 | 464 | 0.00% | $58.76K |
| LOWES COS INC | -245 | 0 | 245 | 0.00% | $59.08K |
| BRP INC/CA-SUB V | -846 | 0 | 846 | 0.00% | $59.82K |
| CHURCHILL DOWNS INC | -548 | 0 | 548 | 0.00% | $62.35K |
| AGCO CORP | -632 | 0 | 632 | 0.00% | $65.93K |
| UNITED BANKSHS | -1,894 | 0 | 1,894 | 0.00% | $72.73K |
| RECKITT BENCKISE | -915 | 0 | 915 | 0.00% | $74.04K |
| NEXTRACKER INC CL A | -908 | 0 | 908 | 0.00% | $79.10K |
| SKANDINAVISK ENSKILDA BANKEN AB | -3,780 | 0 | 3,780 | 0.00% | $79.70K |
| BLUE OWL CAPITAL INC A | -5,610 | 0 | 5,610 | 0.00% | $83.81K |
| COTERRA ENERGY INC | -3,281 | 0 | 3,281 | 0.00% | $86.36K |
| UNILEVER PLC | -1,448 | 0 | 1,448 | 0.00% | $94.61K |
| MICROCHIP TECHNOLOGY | -1,487 | 0 | 1,487 | 0.00% | $94.75K |
| WESTLAKE CORP | -1,335 | 0 | 1,335 | 0.00% | $98.71K |
| ROPER TECHNOLOGIES INC | -227 | 0 | 227 | 0.00% | $101.04K |
| XPO LOGISTICS INC | -790 | 0 | 790 | 0.00% | $107.37K |
| ENTEGRIS INC | -1,410 | 0 | 1,410 | 0.00% | $118.79K |
| ISUZU MOTORS | -7,800 | 0 | 7,800 | 0.00% | $121.74K |
| SYNOPSYS INC | -260 | 0 | 260 | 0.00% | $122.13K |
| ROHM CO LTD | -8,600 | 0 | 8,600 | 0.00% | $122.17K |
| STRATEGY INC CL A | -813 | 0 | 813 | 0.00% | $123.54K |
| KUBOTA CORP | -10,400 | 0 | 10,400 | 0.00% | $147.38K |
| BLUESCOPE STEEL | -9,802 | 0 | 9,802 | 0.00% | $156.51K |
| SANTOS LTD | -38,580 | 0 | 38,580 | 0.00% | $158.46K |
| HERSHEY CO/THE | -908 | 0 | 908 | 0.00% | $165.24K |
| CME GROUP INC CL A | -636 | 0 | 636 | 0.00% | $173.68K |
| CHIBA BANK LTD | -15,700 | 0 | 15,700 | 0.00% | $175.22K |
| DHL GROUP | -3,262 | 0 | 3,262 | 0.00% | $177.86K |
| JAMES HARDIE-CDI | -9,033 | 0 | 9,033 | 0.00% | $185.44K |
| PEMBINA PIPELINE | -4,906 | 0 | 4,906 | 0.00% | $186.90K |
| MADISON SQUARE GARDEN SPORTS CORP | -795 | 0 | 795 | 0.00% | $205.63K |
| AMGEN INC | -640 | 0 | 640 | 0.00% | $209.48K |
| AMERICAN EXPRESS CO | -588 | 0 | 588 | 0.00% | $217.53K |
| WILLIAMS COS INC | -3,815 | 0 | 3,815 | 0.00% | $229.32K |
| FORTIVE CORP | -4,191 | 0 | 4,191 | 0.00% | $231.39K |
| CHURCH & DWIGHT | -2,852 | 0 | 2,852 | 0.00% | $239.14K |
| BAKER HUGHES CO | -5,585 | 0 | 5,585 | 0.00% | $254.34K |
| LME NICKEL FUTURE MAR26 XLME 20260316 | -26 | 0 | 26 | 0.00% | $276.47K |
| COCA-COLA CO/THE | -3,983 | 0 | 3,983 | 0.00% | $278.45K |
| MARRIOTT INTL-A | -1,244 | 0 | 1,244 | 0.00% | $385.94K |
| HOWMET AEROSPACE INC | -2,128 | 0 | 2,128 | 0.00% | $436.28K |
| QUANTA SVCS INC | -1,121 | 0 | 1,121 | 0.00% | $473.13K |
| AMETEK INC NEW | -2,380 | 0 | 2,380 | 0.00% | $488.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Limited Purpose Cash Investment Fund | 71,912,859 | 111,686,401 | 39,773,542 | 68.68% | $39.77M |
| BRISTOL-MYERS SQUIBB CO | 10,959 | 21,396 | 10,437 | 0.80% | $706.54K |
| ASML Holding NV | 156 | 862 | 706 | 0.70% | $978.16K |
| ADOBE INC | 218 | 4,479 | 4,261 | 0.67% | $1.01M |
| COSTCO WHOLESALE CORP | -264 | 1,064 | 1,328 | 0.65% | $1.29M |
| DEUTSCHE BANK-RG | 5,361 | 35,376 | 30,015 | 0.65% | $846.18K |
| MICRON TECHNOLOGY INC | 2,109 | 2,749 | 640 | 0.57% | $326.79K |
| Novartis AG (Registered) | 4,825 | 6,014 | 1,189 | 0.57% | $258.25K |
| BNP PARIBAS | 6,991 | 9,524 | 2,533 | 0.56% | $245.89K |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 825,751 | 902,498 | 76,747 | 0.56% | $76.75K |
| NETFLIX INC | -1,805 | 9,028 | 10,833 | 0.53% | $1.04M |
| FEDEX CORP | 904 | 2,434 | 1,530 | 0.53% | $605.81K |
| LOCKHEED MARTIN CORP | 597 | 1,409 | 812 | 0.52% | $562.83K |
| INTL BUS MACH CORP | 678 | 3,494 | 2,816 | 0.52% | $646.08K |
| HEWLETT PACKARD ENTERPRISE CO | 13,919 | 35,044 | 21,125 | 0.51% | $500.06K |
| ASTELLAS PHARMA | 14,200 | 50,600 | 36,400 | 0.51% | $635.88K |
| STIFEL FINANCIAL CORP | 2,026 | 11,135 | 9,109 | 0.51% | $569.40K |
| EDISON INTL | 7,308 | 11,226 | 3,918 | 0.51% | $382.89K |
| DOW INC | 464 | 19,366 | 18,902 | 0.50% | $795.75K |
| TJX COS INC | 835 | 5,030 | 4,195 | 0.49% | $675.03K |
| GARTNER INC | 1,458 | 4,916 | 3,458 | 0.48% | $410.58K |
| CUMMINS INC | 1,008 | 1,438 | 430 | 0.48% | $259.14K |
| PG&E CORP | 27,967 | 42,972 | 15,005 | 0.46% | $305.59K |
| ABERCROMBIE & FI | 5,473 | 8,256 | 2,783 | 0.46% | $65.46K |
| MCDONALDS CORP | 223 | 2,363 | 2,140 | 0.45% | $666.24K |
| ABB Ltd. (Registered) | 5,041 | 8,611 | 3,570 | 0.43% | $328.53K |
| SUMITOMO MITSUI | 12,800 | 21,400 | 8,600 | 0.42% | $291.65K |
| TRAVELERS COS IN | 1,114 | 2,324 | 1,210 | 0.42% | $354.74K |
| CF INDUSTRIES HOLDINGS INC | 868 | 5,207 | 4,339 | 0.42% | $608.95K |
| HUNT J B TRANSPORT SERVICES IN | 1,726 | 3,096 | 1,370 | 0.40% | $320.61K |
| CREDIT AGRICOLE | 27,069 | 34,911 | 7,842 | 0.40% | $94.30K |
| EMCOR GROUP INC | 245 | 878 | 633 | 0.40% | $498.35K |
| OCCIDENTAL PETROLEUM CORP | -1,493 | 9,972 | 11,465 | 0.40% | $709.57K |
| FORTINET INC | 528 | 7,928 | 7,400 | 0.40% | $605.95K |
| UNITED AIRLINES HOLDINGS INC | 2,830 | 7,013 | 4,183 | 0.40% | $329.24K |
| CARREFOUR SA | 10,992 | 34,414 | 23,422 | 0.39% | $453.80K |
| MEDPACE HOLDINGS INC | 772 | 1,319 | 547 | 0.39% | $199.78K |
| STRYKER CORP | 135 | 1,918 | 1,783 | 0.39% | $582.79K |
| ADVANTEST CORP | 2,200 | 4,500 | 2,300 | 0.38% | $342.84K |
| TEXAS ROADHOUSE INC | 720 | 3,708 | 2,988 | 0.38% | $492.82K |
| CHUBU ELEC POWER | 7,700 | 35,600 | 27,900 | 0.36% | $468.30K |
| ASM INTL NV | 177 | 774 | 597 | 0.36% | $479.50K |
| AT&T INC | 19,405 | 19,992 | 587 | 0.36% | $97.55K |
| ADIDAS AG | 784 | 3,509 | 2,725 | 0.35% | $412.81K |
| T-MOBILE US INC | -337 | 2,686 | 3,023 | 0.35% | $632.57K |
| MITSUI OSK LINES | -2,600 | 13,500 | 16,100 | 0.35% | $639.24K |
| GENERAL MOTORS CO | 6,907 | 7,498 | 591 | 0.34% | -$3.08K |
| MUELLER INDUSTRIES INC | 2,200 | 5,007 | 2,807 | 0.34% | $302.22K |
| VEEVA SYSTEMS-A | 267 | 3,145 | 2,878 | 0.34% | $492.85K |
| TAPESTRY INC | 1,034 | 3,915 | 2,881 | 0.34% | $420.33K |
| WASTE CONNECTIONS INC | -612 | 3,350 | 3,962 | 0.33% | $651.49K |
| LANDSTAR SYSTEM INC | -433 | 3,375 | 3,808 | 0.33% | $603.27K |
| COMFORT SYSTEMS USA INC | 359 | 392 | 33 | 0.33% | $205.51K |
| AMERIPRISE FINANCIAL INC | 143 | 1,194 | 1,051 | 0.33% | $460.49K |
| TARGET CORP | 1,173 | 4,367 | 3,194 | 0.33% | $414.62K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 958 | 5,571 | 4,613 | 0.33% | $432.37K |
| THALES SA | 435 | 1,789 | 1,354 | 0.32% | $407.27K |
| LYONDELLBASELL INDS CLASS A | -1,332 | 6,447 | 7,779 | 0.32% | $577.05K |
| GENERAL DYNAMICS CORPORATION | 837 | 1,513 | 676 | 0.32% | $237.51K |
| LAS VEGAS SANDS CORP | 1,495 | 9,637 | 8,142 | 0.32% | $421.93K |
| SOC GENERALE SA | 4,939 | 7,100 | 2,161 | 0.32% | $120.81K |
| AEGON LTD | 19,051 | 70,882 | 51,831 | 0.32% | $370.23K |
| WILLIAMS-SONOMA INC | -516 | 2,839 | 3,355 | 0.32% | $609.79K |
| KBC GROUP | 140 | 4,168 | 4,028 | 0.31% | $491.90K |
| TEXTRON INC | 3,096 | 5,821 | 2,725 | 0.31% | $239.81K |
| BBVA | -4,034 | 23,281 | 27,315 | 0.31% | $597.49K |
| BANK OF AMERICA CORPORATION | 1,318 | 10,314 | 8,996 | 0.31% | $430.32K |
| DANSKE BANK A/S | 5,067 | 10,199 | 5,132 | 0.31% | $249.61K |
| ISETAN MITSUKOSH | 11,800 | 27,000 | 15,200 | 0.31% | $326.09K |
| PROCTER & GAMBLE | -1,338 | 3,443 | 4,781 | 0.31% | $689.06K |
| SAIA INC | 309 | 1,386 | 1,077 | 0.30% | $385.98K |
| CITIGROUP INC | 2,436 | 4,282 | 1,846 | 0.30% | $201.36K |
| VIKING HOLDINGS LTD | 627 | 6,589 | 5,962 | 0.30% | $439.39K |
| LLOYDS BANKING | 33,950 | 390,481 | 356,531 | 0.30% | $439.07K |
| ILLINOIS TOOL WORKS INC | -309 | 1,858 | 2,167 | 0.30% | $559.73K |
| META PLATFORMS INC CL A | 564 | 843 | 279 | 0.30% | $110.01K |
| KIRIN HOLDINGS C | 5,400 | 30,300 | 24,900 | 0.30% | $401.12K |
| WARTSILA OYJ CLASS B | 7,329 | 12,751 | 5,422 | 0.29% | $215.47K |
| AKAMAI TECHNOLOGIES INC | 1,966 | 4,109 | 2,143 | 0.29% | $300.39K |
| MERCEDES-BENZ GR | 5,246 | 7,670 | 2,424 | 0.29% | $107.76K |
| GOLDMAN SACHS GROUP INC | 278 | 556 | 278 | 0.29% | $226.01K |
| CROWN HOLDINGS INC | 2,758 | 4,683 | 1,925 | 0.29% | $185.48K |
| ARROW ELECTRONICS INC | 289 | 3,265 | 2,976 | 0.29% | $436.39K |
| COOPER COS INC | 1,863 | 6,428 | 4,565 | 0.28% | $306.91K |
| PORTLAND GENERAL ELECTRIC CO | 4,669 | 8,708 | 4,039 | 0.28% | $235.46K |
| HONEYWELL INTL INC | -915 | 2,022 | 2,937 | 0.28% | $635.54K |
| VOLKSWAGEN-PREF | 1,144 | 4,459 | 3,315 | 0.28% | $316.51K |
| OWENS CORNING INC | 2,315 | 4,200 | 1,885 | 0.28% | $195.45K |
| AMKOR TECHNOLOGY INC | -691 | 10,040 | 10,731 | 0.28% | $479.38K |
| RESONA HOLDINGS | 21,200 | 39,500 | 18,300 | 0.28% | $248.83K |
| GOODYEAR TIRE and RUBBER CO | 33,235 | 67,515 | 34,280 | 0.28% | $156.49K |
| TORO CO | 1,414 | 4,781 | 3,367 | 0.27% | $335.43K |
| VF CORP | 2,683 | 26,272 | 23,589 | 0.27% | $397.85K |
| CORTEVA INC | 1,586 | 5,327 | 3,741 | 0.27% | $339.61K |
| AMEREN CORP | -1,565 | 4,014 | 5,579 | 0.27% | $597.50K |
| ROYAL CARIBBEAN CRUISES LTD | -655 | 1,599 | 2,254 | 0.27% | $622.71K |
| OMNICOM GROUP INC | 2,224 | 5,825 | 3,601 | 0.27% | $259.09K |
| UNICREDIT SPA | 4,495 | 6,093 | 1,598 | 0.27% | $64.83K |
| SAAB AB-B | 4,730 | 6,649 | 1,919 | 0.27% | $160.74K |
| CAN NATURAL RES | 3,689 | 8,869 | 5,180 | 0.27% | $307.69K |
| MOLINA HEALTHCARE INC | 217 | 3,227 | 3,010 | 0.26% | $392.50K |
| BOLIDEN AB | 950 | 8,189 | 7,239 | 0.26% | $376.66K |
| INTL CONS AIRLIN | 21,643 | 89,484 | 67,841 | 0.26% | $304.55K |
| SOUTH32 LTD-DI | 62,352 | 140,137 | 77,785 | 0.26% | $276.74K |
| JAZZ PHARMA PLC | 1,395 | 2,222 | 827 | 0.26% | $182.92K |
| APPLIED INDU TEC | 119 | 1,557 | 1,438 | 0.25% | $382.55K |
| BIOMARIN PHARMACEUTICAL INC | 6,001 | 7,282 | 1,281 | 0.25% | $54.72K |
| Vodafone Group Public Limited Company | 103,497 | 272,557 | 169,060 | 0.25% | $273.15K |
| LEONARDO SPA | 3,094 | 6,001 | 2,907 | 0.25% | $231.21K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2,302 | 5,075 | 2,773 | 0.25% | $209.34K |
| DISCO CORP | 200 | 1,000 | 800 | 0.25% | $346.65K |
| FREEPORT MCMORAN INC | 4,026 | 6,933 | 2,907 | 0.25% | $203.04K |
| GARMIN LTD | 945 | 1,748 | 803 | 0.25% | $213.86K |
| TOKYO GAS CO LTD | 2,500 | 8,600 | 6,100 | 0.25% | $305.91K |
| SOJITZ CORP | 4,300 | 10,200 | 5,900 | 0.25% | $270.16K |
| FAIR ISAAC CORP | 55 | 378 | 323 | 0.25% | $310.55K |
| BROADCOM INC | -1,084 | 1,290 | 2,374 | 0.25% | $774.44K |
| ALEXANDRIA REAL ES EQ INC REIT | 3,235 | 8,412 | 5,177 | 0.24% | $232.16K |
| MITSUI & CO | 4,400 | 10,100 | 5,700 | 0.24% | $259.72K |
| CHUBB LTD | 698 | 1,194 | 496 | 0.24% | $171.30K |
| PFIZER INC | 6,444 | 13,806 | 7,362 | 0.24% | $227.22K |
| CARPENTER TECHNOLOGY CORP | 332 | 977 | 645 | 0.24% | $280.56K |
| VORNADO RLTY TST | 4,107 | 14,692 | 10,585 | 0.23% | $245.16K |
| TAYLOR MORRISON HOME CORP | 2,332 | 6,536 | 4,204 | 0.23% | $243.37K |
| AMERICAN WATER WRKS COMPANY | -2,281 | 2,777 | 5,058 | 0.23% | $675.59K |
| VISA INC-CLASS A | -1,133 | 1,248 | 2,381 | 0.23% | $774.55K |
| TD SYNNEX CORP | 1,152 | 2,234 | 1,082 | 0.23% | $203.83K |
| PNC FINANCIAL SERVICES GRP INC | 235 | 1,801 | 1,566 | 0.23% | $325.72K |
| POPULAR INC | 883 | 2,785 | 1,902 | 0.23% | $263.71K |
| INGREDION INC | 1,950 | 3,316 | 1,366 | 0.23% | $158.57K |
| CIE FINANCI-REG | -587 | 2,102 | 2,689 | 0.23% | $497.73K |
| AMERICAN TOWER CORP | 1,311 | 2,148 | 837 | 0.23% | $140.53K |
| DELTA AIR LI | 1,815 | 5,569 | 3,754 | 0.23% | $244.27K |
| KINROSS GOLD CORP | 3,181 | 12,045 | 8,864 | 0.23% | $278.65K |
| GENPACT LTD | 2,964 | 9,865 | 6,901 | 0.23% | $228.82K |
| OGE ENERGY CORP | 2,697 | 7,643 | 4,946 | 0.23% | $251.40K |
| VERALTO CORP | 868 | 4,137 | 3,269 | 0.22% | $279.18K |
| CAIXABANK SA | -988 | 30,397 | 31,385 | 0.22% | $376.47K |
| CARMAX INC | 4,513 | 8,752 | 4,239 | 0.22% | $189.53K |
| ARAMARK | 5,124 | 8,966 | 3,842 | 0.22% | $174.61K |
| JFE HOLDINGS INC | 3,600 | 30,900 | 27,300 | 0.22% | $315.86K |
| APTARGROUP INC | 715 | 2,870 | 2,155 | 0.22% | $274.48K |
| METLIFE INC | 3,390 | 5,067 | 1,677 | 0.22% | $90.73K |
| ANA HOLDINGS INC | 5,700 | 20,000 | 14,300 | 0.22% | $249.93K |
| KINDER MORGAN INC | 3,308 | 10,602 | 7,294 | 0.22% | $264.55K |
| CITIZENS FINANCIAL GROUP INC | 388 | 5,926 | 5,538 | 0.22% | $332.72K |
| KAJIMA CORP | 4,200 | 9,300 | 5,100 | 0.22% | $198.18K |
| RENAULT SA | 2,572 | 10,267 | 7,695 | 0.22% | $245.53K |
| CURTISS WRIGHT CORPORATION | 227 | 516 | 289 | 0.22% | $226.32K |
| MOSAIC CO/THE | 921 | 13,732 | 12,811 | 0.22% | $327.98K |
| RALPH LAUREN CORP | 466 | 1,010 | 544 | 0.21% | $182.65K |
| CARNIVAL CORP | 10,140 | 13,405 | 3,265 | 0.21% | $37.25K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2,041 | 2,649 | 608 | 0.21% | $102.48K |
| TERADYNE INC | 451 | 1,161 | 710 | 0.21% | $256.89K |
| EVERCORE INC A | 484 | 1,140 | 656 | 0.21% | $175.62K |
| GENERAL MILLS INC | -1,503 | 9,142 | 10,645 | 0.21% | $410.15K |
| REINSURANCE GROUP OF AMERICA | 231 | 1,658 | 1,427 | 0.21% | $291.50K |
| KANSAI ELECTRIC POWER CO INC | 16,400 | 20,300 | 3,900 | 0.21% | $79.95K |
| SHIZUOKA FINANCI | 9,300 | 20,300 | 11,000 | 0.21% | $192.67K |
| IRIDIUM COMMUNICATIONS INC | -3,161 | 12,090 | 15,251 | 0.21% | $390.31K |
| BURLINGTON STORES INC | 80 | 1,030 | 950 | 0.21% | $312.03K |
| KOBE STEEL LTD | 4,500 | 27,400 | 22,900 | 0.20% | $273.07K |
| TYSON FOODS INC CL A | 1,914 | 5,099 | 3,185 | 0.20% | $214.49K |
| PROSPERITY BNCSH | 2,865 | 4,853 | 1,988 | 0.20% | $128.02K |
| PHILIP MORRIS INTL INC | 1,789 | 1,968 | 179 | 0.20% | $38.43K |
| FANUC CORP | 900 | 9,300 | 8,400 | 0.20% | $289.15K |
| WARNER MUSIC GRP CORP CL A | 3,447 | 12,678 | 9,231 | 0.20% | $218.08K |
| BHP GROUP LTD | 2,372 | 8,912 | 6,540 | 0.20% | $250.87K |
| GLOBALFOUNDRIES INC | 3,395 | 7,176 | 3,781 | 0.20% | $200.64K |
| ONTO INNOVATION INC | 1,532 | 1,556 | 24 | 0.20% | $77.25K |
| DAVITA INC | -170 | 2,072 | 2,242 | 0.20% | $337.76K |
| ABN AMRO BANK-CV | 4,273 | 10,017 | 5,744 | 0.20% | $168.25K |
| CONSTELLATION ENERGY CORP | -628 | 1,137 | 1,765 | 0.20% | $539.36K |
| BANCO SANTANDER SA | 9,793 | 28,261 | 18,468 | 0.19% | $201.56K |
| ATI INC | 1,486 | 2,172 | 686 | 0.19% | $145.41K |
| FIRST SOLAR INC | 492 | 1,595 | 1,103 | 0.19% | $186.10K |
| EXLSERVICE HOLDINGS INC | 326 | 10,330 | 10,004 | 0.19% | $300.71K |
| COGNIZANT TECH SOLUTIONS CL A | -925 | 5,114 | 6,039 | 0.19% | $390.52K |
| MOHAWK INDUSTRIES INC | 1,014 | 3,186 | 2,172 | 0.19% | $202.86K |
| TEXAS CAPITAL BANCSHARES INC | 2,203 | 3,303 | 1,100 | 0.19% | $113.93K |
| SAFRAN SA | 338 | 935 | 597 | 0.19% | $188.23K |
| BRUNSWICK CORP | 1,293 | 4,199 | 2,906 | 0.19% | $209.53K |
| RYDER SYSTEM INC | 204 | 1,490 | 1,286 | 0.19% | $265.97K |
| SHIMIZU CORP | 12,400 | 17,000 | 4,600 | 0.19% | $93.29K |
| ITT INC | -596 | 1,600 | 2,196 | 0.19% | $408.26K |
| CONCENTRIX CORP | 2,308 | 11,133 | 8,825 | 0.19% | $208.63K |
| KONINKLIJKE AHOL | 1,018 | 6,533 | 5,515 | 0.19% | $262.49K |
| NN GROUP | 825 | 3,895 | 3,070 | 0.19% | $240.54K |
| DR HORTON INC | -1,113 | 2,153 | 3,266 | 0.18% | $455.74K |
| AVNET INC | -940 | 4,768 | 5,708 | 0.18% | $339.00K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 867 | 5,096 | 4,229 | 0.18% | $248.10K |
| LINEAGE INC | 6,740 | 8,947 | 2,207 | 0.18% | $57.20K |
| ACUITY INC | 201 | 1,042 | 841 | 0.18% | $219.62K |
| JAPAN POST BANK | 6,200 | 17,900 | 11,700 | 0.18% | $204.68K |
| GAP INC/THE | 4,979 | 12,063 | 7,084 | 0.18% | $164.46K |
| PEGASYSTEMS INC | 1,093 | 6,854 | 5,761 | 0.18% | $226.43K |
| KKR & CO INC | -662 | 3,135 | 3,797 | 0.18% | $374.38K |
| ZIONS BANCORP NA | 1,741 | 5,013 | 3,272 | 0.18% | $186.93K |
| JACOBS SOLUTIONS INC | 299 | 2,268 | 1,969 | 0.18% | $249.07K |
| MANPOWERGROUP INC | 1,665 | 9,719 | 8,054 | 0.18% | $236.82K |
| ENERSYS INC | 411 | 1,636 | 1,225 | 0.17% | $223.89K |
| WEST PHARMACEUTICAL SVCS INC | 73 | 1,131 | 1,058 | 0.17% | $263.39K |
| VERISIGN INC | 888 | 1,140 | 252 | 0.17% | $67.39K |
| NEUROCRINE BIOSCIENCES INC | 142 | 2,142 | 2,000 | 0.17% | $262.05K |
| GENUINE PARTS CO | 518 | 2,646 | 2,128 | 0.17% | $216.12K |
| IRON MOUNTAIN INC | -589 | 2,717 | 3,306 | 0.17% | $326.37K |
| KYNDRYL HOLDINGS INC | 2,498 | 21,046 | 18,548 | 0.17% | $209.78K |
| KOMATSU LTD | 1,600 | 6,900 | 5,300 | 0.17% | $223.99K |
| AMDOCS LTD | 882 | 4,192 | 3,310 | 0.17% | $202.56K |
| OSHKOSH CORP | 305 | 1,858 | 1,553 | 0.17% | $235.20K |
| FIDELITY NATIONAL FINL INC | 588 | 5,886 | 5,298 | 0.17% | $240.89K |
| RTX CORP | 362 | 1,414 | 1,052 | 0.17% | $206.37K |
| ROSS STORES INC | 574 | 1,259 | 685 | 0.17% | $169.34K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | -829 | 3,275 | 4,104 | 0.17% | $353.04K |
| KYUSHU ELEC PWR | 9,700 | 23,200 | 13,500 | 0.17% | $164.86K |
| SBA COMMUNICATIONS CORP | 55 | 1,551 | 1,496 | 0.16% | $256.30K |
| AXIS CAPITAL HOLDINGS LTD | 1,140 | 2,630 | 1,490 | 0.16% | $144.63K |
| DAIMLER TRUCK HO | 2,320 | 5,415 | 3,095 | 0.16% | $166.18K |
| ULTRAGENYX PHARMA INC | 2,202 | 12,721 | 10,519 | 0.16% | $215.86K |
| PEPSICO INC | 857 | 1,701 | 844 | 0.16% | $141.15K |
| OVINTIV INC | 2,211 | 4,444 | 2,233 | 0.16% | $177.15K |
| RINGCENTRAL INC CL A | 2,137 | 7,086 | 4,949 | 0.16% | $201.81K |
| ESSITY AKTIEBO-B | 367 | 10,148 | 9,781 | 0.16% | $250.99K |
| NEW YORK TIMES CO CL A | 1,983 | 3,120 | 1,137 | 0.16% | $123.58K |
| LIBERTY GLOBAL LTD CL A | 17,759 | 21,604 | 3,845 | 0.16% | $63.36K |
| HANOVER INSURANCE GROUP INC | 689 | 1,484 | 795 | 0.16% | $131.32K |
| QBE INSURANCE | 3,681 | 17,431 | 13,750 | 0.16% | $208.49K |
| OBAYASHI CORP | 9,300 | 10,600 | 1,300 | 0.16% | $62.11K |
| VIRTU FINANCIAL INC- CL A | 1,943 | 5,832 | 3,889 | 0.16% | $191.75K |
| BALL CORP | 3,967 | 4,331 | 364 | 0.16% | $45.87K |
| BARRICK MINING CORP | 3,428 | 6,260 | 2,832 | 0.16% | $106.50K |
| PALANTIR TECHNOLOGIES INC | 679 | 1,740 | 1,061 | 0.16% | $133.83K |
| AMPHENOL CORPORATION CL A | -1,898 | 2,014 | 3,912 | 0.16% | $510.96K |
| FUKUOKA FINANCIA | 5,100 | 6,600 | 1,500 | 0.16% | $87.79K |
| BORGWARNER INC | 873 | 4,655 | 3,782 | 0.16% | $213.24K |
| NVENT ELECTRIC PLC | -435 | 2,131 | 2,566 | 0.16% | $296.41K |
| WATTS WATER TECH INC CL A | -204 | 864 | 1,068 | 0.15% | $307.12K |
| CORPAY INC | 405 | 858 | 453 | 0.15% | $127.79K |
| AMERICAN AIRLINES GROUP INC | -3,515 | 23,132 | 26,647 | 0.15% | $302.32K |
| LINCOLN ELECTRIC HLDGS INC | 245 | 995 | 750 | 0.15% | $189.12K |
| AGILENT TECHNOLOGIES INC | 398 | 2,170 | 1,772 | 0.15% | $193.18K |
| PRO MEDICUS LTD | 738 | 2,979 | 2,241 | 0.15% | $137.13K |
| CENTRAL JAPAN RL | 4,700 | 9,400 | 4,700 | 0.15% | $114.22K |
| MKS INSTRUMENTS INC | 67 | 1,055 | 988 | 0.15% | $231.74K |
| DAI-ICHI LIFE HO | 7,900 | 26,200 | 18,300 | 0.15% | $175.96K |
| BANK OF NEW YORK MELLON CORP | 1,428 | 2,023 | 595 | 0.15% | $74.21K |
| COMMERZBANK | 4,175 | 6,544 | 2,369 | 0.15% | $62.52K |
| LINDE PLC | -369 | 481 | 850 | 0.15% | $395.80K |
| Sanofi SA | 236 | 2,463 | 2,227 | 0.15% | $215.02K |
| ISS A/S | 3,300 | 6,530 | 3,230 | 0.15% | $125.42K |
| NEWMARKET CORP | 84 | 369 | 285 | 0.15% | $178.78K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 1,462 | 5,180 | 3,718 | 0.14% | $164.91K |
| MURATA MFG CO | 5,600 | 10,400 | 4,800 | 0.14% | $117.61K |
| CENOVUS ENERGY INC | 6,147 | 8,724 | 2,577 | 0.14% | $127.54K |
| ALLY FINANCIAL INC | 277 | 5,899 | 5,622 | 0.14% | $218.87K |
| DELL TECHNOLOGIES INC CL C | 1,058 | 1,409 | 351 | 0.14% | $98.08K |
| PINNACLE WEST CAPITAL CORP | -696 | 2,284 | 2,980 | 0.14% | $291.85K |
| STATE STREET CORP | 692 | 1,814 | 1,122 | 0.14% | $140.30K |
| EVOLUTION MINING LTD | 23,297 | 25,389 | 2,092 | 0.14% | $33.65K |
| KINDEN CORP | 3,600 | 5,000 | 1,400 | 0.14% | $68.78K |
| SELECTIVE INSURANCE GROUP INC | 1,059 | 2,936 | 1,877 | 0.14% | $132.74K |
| HUNTINGTON INGALLS INDUSTRIES INC | 253 | 580 | 327 | 0.14% | $134.30K |
| THE CIGNA GROUP | 630 | 826 | 196 | 0.14% | $46.94K |
| MID AMERICA APT CMNTY INC | -264 | 1,800 | 2,064 | 0.14% | $256.49K |
| NORDEA BANK ABP | 7,545 | 12,670 | 5,125 | 0.13% | $76.21K |
| NASDAQ INC | -2,125 | 2,560 | 4,685 | 0.13% | $423.72K |
| ENDEAVOUR MINING | 1,111 | 3,596 | 2,485 | 0.13% | $158.61K |
| AUTOZONE INC | 24 | 64 | 40 | 0.13% | $134.78K |
| POLARIS INC | 2,056 | 3,956 | 1,900 | 0.13% | $85.56K |
| ONEMAIN HOLDINGS INC | 2,200 | 4,028 | 1,828 | 0.13% | $66.85K |
| ONE GAS INC | 630 | 2,486 | 1,856 | 0.13% | $165.45K |
| JAPAN AIRLINES C | 7,500 | 13,100 | 5,600 | 0.13% | $74.78K |
| ASAHI INTECC CO | 5,100 | 10,000 | 4,900 | 0.13% | $117.94K |
| ALAMOS GOLD INC A | 2,048 | 4,742 | 2,694 | 0.13% | $131.89K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 802 | 838 | 36 | 0.13% | $38.24K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | -5,000 | 34,300 | 39,300 | 0.13% | $239.02K |
| OLIN CORP | 5,029 | 6,984 | 1,955 | 0.13% | $102.88K |
| WOODWARD INC | 226 | 575 | 349 | 0.13% | $137.48K |
| EXPEDIA INC | 567 | 888 | 321 | 0.13% | $44.39K |
| SVENSKA HAN-A | -7,951 | 15,450 | 23,401 | 0.13% | $318.88K |
| AMERICAN FINL GROUP INC OHIO | -145 | 1,594 | 1,739 | 0.13% | $223.39K |
| TELENOR ASA | 10,393 | 11,364 | 971 | 0.12% | $48.71K |
| RAMBUS INC | -2,278 | 2,319 | 4,597 | 0.12% | $408.83K |
| GRAHAM HOLDINGS CO | 39 | 188 | 149 | 0.12% | $155.92K |
| HAEMONETICS CORP MASS | 1,306 | 3,520 | 2,214 | 0.12% | $93.71K |
| FORTUM OYJ | 3,247 | 7,741 | 4,494 | 0.12% | $129.01K |
| TRANSUNION | -160 | 2,852 | 3,012 | 0.12% | $211.05K |
| SNAP-ON INCORPORATED | 216 | 540 | 324 | 0.12% | $121.71K |
| DYNATRACE INC | -1,597 | 5,303 | 6,900 | 0.12% | $265.32K |
| BANDAI NAMCO HOLDINGS INC | 5,600 | 7,900 | 2,300 | 0.12% | $45.85K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 257 | 923 | 666 | 0.12% | $128.16K |
| HUGO BOSS -ORD | 822 | 4,486 | 3,664 | 0.12% | $159.54K |
| TYLER TECHNOLOGIES INC | -307 | 566 | 873 | 0.12% | $333.15K |
| TOKYO ELECTRIC P | 2,600 | 46,700 | 44,100 | 0.12% | $181.50K |
| SWEDBANK AB-A | 5,447 | 5,636 | 189 | 0.12% | $3.11K |
| OTSUKA HOLDINGS | 1,400 | 2,700 | 1,300 | 0.12% | $112.44K |
| MARKETAXESS HLDGS INC | 823 | 1,146 | 323 | 0.12% | $39.90K |
| DXC TECHNOLOGY CO | 2,808 | 15,007 | 12,199 | 0.12% | $147.50K |
| TELIA CO AB | 20,184 | 36,753 | 16,569 | 0.12% | $102.03K |
| JONES LANG LASALLE INC | 607 | 616 | 9 | 0.12% | -$16.78K |
Top 300 of 712, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCK & CO | 6,479 | 6,247 | -232 | 0.46% | $69.47K |
| MIZUHO FINANCIAL | 15,100 | 14,800 | -300 | 0.37% | $48.09K |
| UNITED PARCEL SERVICE INC CL B | 6,201 | 5,989 | -212 | 0.36% | -$25.88K |
| TECHNIPFMC PLC | 7,393 | 7,253 | -140 | 0.31% | $171.97K |
| REGENERON PHARMACEUTICALS INC | 644 | 554 | -90 | 0.26% | -$69.04K |
| PHILLIPS 66 | 2,359 | 2,306 | -53 | 0.26% | $115.70K |
| CATERPILLAR INC | 733 | 559 | -174 | 0.24% | -$23.88K |
| ERICSSON (LM) TELE CO CL B | 49,952 | 31,040 | -18,912 | 0.22% | -$132.27K |
| ILLUMINA INC | 3,697 | 2,733 | -964 | 0.21% | -$148.03K |
| SUMITOMO ELEC IN | 7,800 | 5,700 | -2,100 | 0.20% | $9.71K |
| AP MOLLER-B | 140 | 120 | -20 | 0.18% | -$21.49K |
| UNITED THERAPEUTICS CORP DEL | 548 | 493 | -55 | 0.18% | $25.33K |
| CONOCOPHILLIPS | 2,417 | 2,200 | -217 | 0.18% | $64.14K |
| KEYCORP | 15,053 | 14,169 | -884 | 0.17% | -$26.61K |
| DEUTSCHE LUFT-RG | 38,434 | 32,929 | -5,505 | 0.17% | -$97.16K |
| CELESTICA INC SUB VTG | 1,561 | 941 | -620 | 0.16% | -$196.31K |
| CAPITAL ONE FINANCIAL CORP | 1,527 | 1,158 | -369 | 0.13% | -$158.83K |
| INTEL CORP | 5,763 | 4,761 | -1,002 | 0.13% | -$2.55K |
| 3M CO | 1,686 | 1,441 | -245 | 0.13% | -$60.65K |
| COCA COLA CONSOLIDATED INC | 1,125 | 1,070 | -55 | 0.13% | $32.70K |
| HALLIBURTON CO | 5,857 | 5,060 | -797 | 0.12% | $31.77K |
| SAREPTA THERAPEUTICS INC | 9,495 | 8,836 | -659 | 0.12% | -$12.06K |
| POSTE ITALIANE | 8,764 | 8,082 | -682 | 0.12% | -$29.77K |
| WESTERN UNION CO | 20,921 | 20,903 | -18 | 0.11% | -$12.29K |
| VERTIV HOLDINGS CO | 1,018 | 716 | -302 | 0.11% | $14.49K |
| EVEREST REINSURANCE GROUP LTD | 557 | 529 | -28 | 0.11% | -$16.11K |
| THE BOOKING HOLDINGS INC | 85 | 40 | -45 | 0.10% | -$286.79K |
| ORGANON & CO | 34,784 | 28,020 | -6,764 | 0.10% | -$81.56K |
| LANTHEUS HOLDING | 2,696 | 2,126 | -570 | 0.10% | -$18.16K |
| AMERICAN INTERNATIONAL GROUP | 2,237 | 2,142 | -95 | 0.10% | -$30.19K |
| EASYJET PLC | 36,202 | 34,608 | -1,594 | 0.10% | -$87.32K |
| CHIPOTLE MEXICAN GRILL INC | 5,244 | 4,939 | -305 | 0.10% | -$35.93K |
| HITACHI LTD | 6,800 | 5,300 | -1,500 | 0.10% | -$57.78K |
| FISERV INC | 3,378 | 2,737 | -641 | 0.09% | -$74.18K |
| SANDISK CORPORATION | 545 | 239 | -306 | 0.09% | $22.47K |
| AENA SME SA | 5,690 | 5,139 | -551 | 0.09% | -$7.40K |
| CORNING INC | 1,608 | 1,113 | -495 | 0.09% | $10.54K |
| GODADDY INC CL A | 2,395 | 1,688 | -707 | 0.09% | -$157.62K |
| RAYMOND JAMES FINANCIAL INC. | 2,173 | 914 | -1,259 | 0.08% | -$216.62K |
| LILLY ELI and CO | 213 | 143 | -70 | 0.08% | -$97.38K |
| FLEX LTD | 2,114 | 1,964 | -150 | 0.08% | $836 |
| ENEOS HOLDINGS I | 16,100 | 13,900 | -2,200 | 0.08% | $11.33K |
| SQUARE ENIX HD | 8,700 | 7,700 | -1,000 | 0.08% | -$36.11K |
| IQVIA HOLDINGS INC | 1,429 | 711 | -718 | 0.07% | -$200.86K |
| TOYOTA TSUSHO | 3,300 | 3,000 | -300 | 0.07% | $5.00K |
| SOUTHWEST AIRLINES CO | 3,378 | 3,057 | -321 | 0.07% | -$24.76K |
| ALBERTSONS COS INC CL A | 8,578 | 6,683 | -1,895 | 0.07% | -$33.41K |
| AMAZON.COM INC | 794 | 539 | -255 | 0.07% | -$71.01K |
| MS&AD INSURANCE | 7,900 | 4,200 | -3,700 | 0.07% | -$75.87K |
| EVERGY INC | 2,734 | 1,291 | -1,443 | 0.07% | -$92.43K |
| KB HOME | 3,316 | 2,031 | -1,285 | 0.06% | -$81.95K |
| TAKE-TWO INTERACTV SOFTWR INC | 571 | 486 | -85 | 0.06% | -$50.21K |
| VERIZON COMMUNICATIONS INC | 8,421 | 1,904 | -6,517 | 0.06% | -$247.41K |
| HALOZYME THERAPEUTICS INC | 1,570 | 1,436 | -134 | 0.06% | -$12.85K |
| YAMAZAKI BAKING | 4,400 | 4,000 | -400 | 0.05% | -$2.91K |
| CRANE CO | 506 | 469 | -37 | 0.05% | -$13.12K |
| AIRBNB INC CLASS A | 2,566 | 593 | -1,973 | 0.05% | -$273.37K |
| FIRST AMERICAN FINANCIAL CORP | 1,361 | 1,236 | -125 | 0.05% | -$9.10K |
| MITSUB ELEC CORP | 2,400 | 2,200 | -200 | 0.04% | $1.98K |
| EQUITY LIFESTYLE PPTYS INC | 1,363 | 1,114 | -249 | 0.04% | -$13.08K |
| VENTAS INC REIT | 1,713 | 794 | -919 | 0.04% | -$67.62K |
| GEA GROUP AG | 997 | 877 | -120 | 0.04% | -$4.48K |
| TERADATA CORP | 3,362 | 2,440 | -922 | 0.04% | -$39.80K |
| WHITEHAVEN COAL | 11,138 | 9,614 | -1,524 | 0.04% | $4.70K |
| HCA HEALTHCARE INC | 380 | 131 | -249 | 0.04% | -$115.41K |
| MGM RESORTS INTERNATIONAL | 3,033 | 1,670 | -1,363 | 0.04% | -$48.87K |
| ADECCO GROUP AG | 4,009 | 2,510 | -1,499 | 0.04% | -$55.09K |
| IA FINANCIAL COR | 573 | 508 | -65 | 0.03% | -$17.86K |
| SUBARU CORP | 11,300 | 3,400 | -7,900 | 0.03% | -$188.52K |
| AVERY DENNISON CORP | 340 | 304 | -36 | 0.03% | -$9.34K |
| PBF ENERGY INC CL A | 1,991 | 1,053 | -938 | 0.03% | -$3.85K |
| FUJI ELECTRIC CO LTD | 800 | 700 | -100 | 0.03% | -$11.63K |
| ATKINSREALIS GRO | 1,224 | 736 | -488 | 0.03% | -$31.66K |
| ACS | 445 | 361 | -84 | 0.03% | -$147 |
| DEVON ENERGY CORP | 1,484 | 846 | -638 | 0.03% | -$11.79K |
| MARATHON PETROLEUM CORP | 687 | 167 | -520 | 0.03% | -$70.95K |
| TDK CORP | 4,800 | 3,100 | -1,700 | 0.02% | -$27.64K |
| 3 Month Euro Euribor Future | 21 | -36 | -57 | 0.02% | $46.98K |
| SCOUT24 SE | 546 | 514 | -32 | 0.02% | -$15.18K |
| SKYLARK HOLDINGS | 2,700 | 1,800 | -900 | 0.02% | -$19.20K |
| BOK FINL CORP | 347 | 296 | -51 | 0.02% | -$3.20K |
| ORKLA ASA | 4,442 | 2,936 | -1,506 | 0.02% | -$12.52K |
| EURIBOR 90DAY FUT ERZ6 12-14-26 | -4 | -22 | -18 | 0.02% | $34.52K |
| OLD REPUBLIC INTL CORP | 2,527 | 859 | -1,668 | 0.02% | -$81.06K |
| MURPHY USA INC | 230 | 69 | -161 | 0.02% | -$58.73K |
| SUN COMMUNITIES INC - REIT | 323 | 269 | -54 | 0.02% | -$6.14K |
| CONTINENTAL AG | 957 | 475 | -482 | 0.02% | -$42.79K |
| VESTAS WIND SYST | 2,634 | 1,090 | -1,544 | 0.02% | -$38.36K |
| CNH INDUSTRIAL NV | 3,858 | 2,919 | -939 | 0.02% | -$3.46K |
| CARLSBERG-B | 1,049 | 250 | -799 | 0.02% | -$106.24K |
| ROKU INC CLASS A | 1,240 | 317 | -923 | 0.02% | -$104.53K |
| AZBIL CORP | 6,100 | 3,400 | -2,700 | 0.02% | -$25.77K |
| ARMSTRONG WORLD INDUSTRIES INC | 245 | 169 | -76 | 0.02% | -$18.97K |
| BIO RAD LABS CL A | 127 | 89 | -38 | 0.02% | -$13.67K |
| Sanwa Holdings Corporation | 3,100 | 1,000 | -2,100 | 0.01% | -$57.98K |
| ELASTIC NV | 661 | 438 | -223 | 0.01% | -$27.97K |
| SEVEN I HOLDINGS COMPANY | 3,100 | 1,600 | -1,500 | 0.01% | -$23.02K |
| TOYO SUISAN KAI | 1,100 | 300 | -800 | 0.01% | -$54.36K |
| ZEALAND PHARMA A | 2,242 | 372 | -1,870 | 0.01% | -$145.56K |
| AISIN CORP | 3,100 | 1,100 | -2,000 | 0.01% | -$42.59K |
| Three Month SONIA Index Futures | 64 | -15 | -79 | 0.01% | $5.08K |
| EMERA INC | 289 | 267 | -22 | 0.01% | -$402 |
| AIRTEL AFRICA | 9,801 | 990 | -8,811 | 0.00% | -$42.38K |
| NORWEGIAN KRONE | 67,449 | 32,800 | -34,649 | 0.00% | -$3.30K |
| Yen | 4,519,974 | 537,567 | -3,982,407 | 0.00% | -$25.47K |
| Three Month SONIA Index Futures | 8 | -17 | -25 | 0.00% | $97 |
| Three Month SONIA Index Futures | 8 | -18 | -26 | 0.00% | -$1.75K |
| Three Month SONIA Index Futures | 23 | -18 | -41 | 0.00% | -$581 |
| SINGAPORE DOLLAR | 553 | 400 | -153 | 0.00% | -$119 |
| RAPESEED EURO May26 | 3 | 1 | -2 | 0.00% | -$205 |
| Three Month SONIA Index Futures | -7 | -18 | -11 | 0.00% | -$855 |
| 3 Month Euro Euribor Future | 21 | -18 | -39 | 0.00% | $9.40K |
| 3 Month Euro Euribor Future | 20 | -20 | -40 | 0.00% | $1.26K |
| 3 Month Euro Euribor Future | 22 | -12 | -34 | 0.00% | $7.33K |
| Three Month SONIA Index Futures | 65 | -5 | -70 | 0.00% | -$8.61K |
| Three Month SONIA Index Futures | 8 | -13 | -21 | 0.00% | -$5.87K |
| 3 Month SARON | 30 | 4 | -26 | 0.00% | $1.15K |
| Three-Month SARON Mar27 | 8 | 7 | -1 | 0.00% | -$2.56K |
| TEMPUR SEALY INTERNATIONAL INC | -116 | -132 | -16 | -0.01% | $599 |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 2,526 | -19,401 | -21,927 | -0.01% | -$15.07K |
| CARL ZEISS ME-BR | -347 | -488 | -141 | -0.01% | $2.10K |
| HARVEY NORMAN | 643 | -4,827 | -5,470 | -0.01% | -$19.55K |
| TEMENOS AG-REG | 445 | -214 | -659 | -0.01% | -$63.01K |
| VAIL RESORTS INC | -80 | -148 | -68 | -0.01% | -$8.37K |
| WENDY'S CO/THE | -1,893 | -2,793 | -900 | -0.01% | -$3.64K |
| FLOWERS FOODS INC | 972 | -2,382 | -3,354 | -0.01% | -$29.99K |
| EMBRACER GROUP A | 2,287 | -4,407 | -6,694 | -0.01% | -$37.69K |
| BROOKFIELD RENEW | 212 | -573 | -785 | -0.01% | -$30.97K |
| T&D HOLDING INC | 3,300 | -900 | -4,200 | -0.01% | -$99.23K |
| HUSQVARNA-B SHS | -3,299 | -5,974 | -2,675 | -0.01% | -$7.12K |
| CNX RESOURCES CORP | 699 | -624 | -1,323 | -0.01% | -$49.76K |
| MORNINGSTAR INC | -94 | -145 | -51 | -0.02% | -$4.09K |
| UK Emiss Allow Fu Dec26 | 4 | -4 | -8 | -0.02% | -$65.19K |
| FINECOBANK SPA | 911 | -1,159 | -2,070 | -0.02% | -$49.39K |
| HEALTHEQUITY INC | 298 | -322 | -620 | -0.02% | -$54.21K |
| RATIONAL Aktiengesellschaft | -18 | -37 | -19 | -0.02% | -$13.25K |
| DICKS SPORTING GOODS INC | -124 | -144 | -20 | -0.02% | -$4.01K |
| ABC-MART INC | -1,200 | -1,800 | -600 | -0.02% | -$8.31K |
| IHI CORP | 8,100 | -1,400 | -9,500 | -0.02% | -$171.29K |
| WEIR GROUP PLC | 2,046 | -782 | -2,828 | -0.02% | -$107.53K |
| ROCKWOOL A/S-B | -400 | -1,063 | -663 | -0.02% | -$15.47K |
| TEAMVIEWER SE | -4,490 | -6,282 | -1,792 | -0.02% | -$953 |
| ESSILORLUXOTTICA | -40 | -144 | -104 | -0.02% | -$20.91K |
| AALBERTS NV COMMON STOCK | -701 | -972 | -271 | -0.02% | -$10.74K |
| ASSOCIATED BANC CORP | 865 | -1,345 | -2,210 | -0.02% | -$57.06K |
| RS GROUP PLC | -4,093 | -5,086 | -993 | -0.02% | -$3.77K |
| ATLAS ARTERIA | -10,404 | -12,894 | -2,490 | -0.02% | -$4.40K |
| CHENIERE ENERGY INC | 76 | -140 | -216 | -0.02% | -$54.50K |
| LENDLEASE GROUP | -5,851 | -17,856 | -12,005 | -0.03% | -$20.89K |
| MINEBEA MITSUMI | -1,900 | -2,500 | -600 | -0.03% | -$3.28K |
| GLOBE LIFE INC | 59 | -307 | -366 | -0.03% | -$50.98K |
| COREBRIDGE FINANCIAL INC | 14,219 | -1,794 | -16,013 | -0.03% | -$471.79K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 2,240 | -1,388 | -3,628 | -0.03% | -$130.84K |
| NTT INC | 91,200 | -44,800 | -136,000 | -0.03% | -$136.89K |
| AUTO1 GROUP SE | -99 | -2,563 | -2,464 | -0.03% | -$42.49K |
| ATMOS ENERGY CORP | 292 | -248 | -540 | -0.03% | -$94.76K |
| WEATHERFORD INTERNATIONAL PLC | -210 | -496 | -286 | -0.03% | -$30.48K |
| HAYWARD HOLDINGS INC | -2,665 | -3,529 | -864 | -0.03% | -$6.04K |
| SUNTORY FOOD BEV | 300 | -1,700 | -2,000 | -0.03% | -$57.03K |
| NEWS CORP NEW CL A | -1,003 | -1,926 | -923 | -0.03% | -$21.82K |
| GAZTRANSPORT | 144 | -208 | -352 | -0.03% | -$75.34K |
| GFL ENVIRONM-SUB | -774 | -1,196 | -422 | -0.03% | -$16.64K |
| CBOE GLOBAL MARKETS INC | 98 | -184 | -282 | -0.03% | -$76.31K |
| SODEXO SA COMMON STOCK | -950 | -1,008 | -58 | -0.03% | -$3.07K |
| NORDNET AB PUBL | -543 | -1,734 | -1,191 | -0.03% | -$40.63K |
| TMX GROUP LTD | -853 | -1,628 | -775 | -0.04% | -$25.27K |
| GETINGE AB-B SHS | -821 | -2,877 | -2,056 | -0.04% | -$38.69K |
| LUNDIN GOLD INC | 347 | -766 | -1,113 | -0.04% | -$87.36K |
| BABCOCK INTL GRP | -720 | -3,772 | -3,052 | -0.04% | -$46.56K |
| KILROY REALTY CORP | 975 | -2,084 | -3,059 | -0.04% | -$95.23K |
| MSA SAFETY INC | -112 | -365 | -253 | -0.04% | -$41.91K |
| REXFORD INDUSTRIAL REALTY INC | -965 | -1,829 | -864 | -0.04% | -$22.50K |
| MITSUBISIHI HC CAPITAL INC | -2,400 | -6,700 | -4,300 | -0.04% | -$40.04K |
| GATX CORP | 65 | -354 | -419 | -0.04% | -$71.47K |
| PAYLOCITY HOLDING CORP | 490 | -565 | -1,055 | -0.04% | -$135.77K |
| MUENCHENER RUE-R | 215 | -97 | -312 | -0.04% | -$202.75K |
| UNITED RENTALS INC | -80 | -85 | -5 | -0.04% | $2.82K |
| RIVIAN AUTOMOTIVE INC | 971 | -4,131 | -5,102 | -0.04% | -$81.31K |
| COTY INC-CL A | -8,076 | -31,217 | -23,141 | -0.04% | -$37.87K |
| LANXESS AG | 928 | -2,864 | -3,792 | -0.04% | -$82.34K |
| BT GROUP PLC | 1,813 | -22,595 | -24,408 | -0.04% | -$67.82K |
| MEDICAL PROPERTI | 9,207 | -13,761 | -22,968 | -0.04% | -$109.75K |
| JERONIMO MARTINS | -2,330 | -2,706 | -376 | -0.04% | -$9.26K |
| REMY COINTREAU | -447 | -1,505 | -1,058 | -0.04% | -$45.93K |
| CAMDEN PROP TR | -482 | -668 | -186 | -0.04% | -$12.18K |
| ELEMENT FLEET MA | -956 | -3,093 | -2,137 | -0.04% | -$41.97K |
| FIRST FINL BANKSHARES INC | -1,123 | -2,316 | -1,193 | -0.04% | -$34.66K |
| AUTOTRADER GROUP | -7,182 | -11,027 | -3,845 | -0.04% | -$12.36K |
| KEMPER CORP | 823 | -2,260 | -3,083 | -0.04% | -$102.43K |
| SYSMEX CORPORATION | -3,100 | -8,000 | -4,900 | -0.04% | -$39.32K |
| ORACLE CORP JPN | 600 | -1,300 | -1,900 | -0.04% | -$120.93K |
| BOOZ ALLEN HAMILTON HLDG CL A | 2,395 | -918 | -3,313 | -0.04% | -$273.67K |
| GJENSIDIGE FORSI | -644 | -2,740 | -2,096 | -0.04% | -$52.43K |
| QUALCOMM INC | 1,266 | -568 | -1,834 | -0.04% | -$289.70K |
| ZALANDO SE | -1,347 | -3,022 | -1,675 | -0.05% | -$34.08K |
| DIPLOMA PLC COMMON STOCK | -663 | -937 | -274 | -0.05% | -$27.64K |
| METTLER-TOLEDO INTL INC | 30 | -60 | -90 | -0.05% | -$117.50K |
| ENDEAVOUR GROUP | -18,602 | -33,589 | -14,987 | -0.05% | -$30.68K |
| REVVITY INC | -685 | -874 | -189 | -0.05% | -$10.30K |
| UPM-KYMMENE OYJ | -1,707 | -2,491 | -784 | -0.05% | -$28.62K |
| MARVELL TECHNOLOGY INC | 4,579 | -809 | -5,388 | -0.05% | -$469.25K |
| DEXCOM INC | 1,332 | -1,280 | -2,612 | -0.05% | -$168.79K |
| REPLY SPA | -252 | -860 | -608 | -0.05% | -$47.19K |
| FINANCIERE DE TU | -50 | -330 | -280 | -0.05% | -$69.66K |
| MACQUARIE GROUP | -552 | -591 | -39 | -0.05% | -$9.36K |
| EXOR NV | 401 | -1,097 | -1,498 | -0.05% | -$118.04K |
| NEXON CO LTD | -4,300 | -4,500 | -200 | -0.05% | $20.27K |
| INDEPENDENCE REALTY TR INC | -3,783 | -5,705 | -1,922 | -0.05% | -$18.82K |
| BOMBARDIER INC-B | -397 | -485 | -88 | -0.05% | -$18.24K |
| TELECOM ITALIA S | 26,859 | -123,126 | -149,985 | -0.05% | -$102.58K |
| GEN DIGITAL INC | -817 | -4,606 | -3,789 | -0.05% | -$64.52K |
| MDU RESOURCES GROUP INC | -2,899 | -4,191 | -1,292 | -0.05% | -$30.25K |
| MAPLEBEAR INC | 646 | -2,320 | -2,966 | -0.05% | -$115.96K |
| LIONTOWN RESOURC | 28,148 | -71,889 | -100,037 | -0.05% | -$117.22K |
| TELIX PHARMA | -2,256 | -9,169 | -6,913 | -0.05% | -$70.92K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | -251 | -967 | -716 | -0.05% | -$61.49K |
| MASTEC INC | 133 | -277 | -410 | -0.05% | -$118.03K |
| FLUOR CORP | 2,502 | -1,912 | -4,414 | -0.05% | -$188.35K |
| TELEFONICA | -5,500 | -20,455 | -14,955 | -0.06% | -$66.92K |
| INTACT FINL CORP | -258 | -494 | -236 | -0.06% | -$35.81K |
| RAKUTEN GROUP IN | 30,500 | -19,200 | -49,700 | -0.06% | -$285.19K |
| HOSHIZAKI CORP | -1,700 | -2,800 | -1,100 | -0.06% | -$33.51K |
| ARCADIS NV | -480 | -2,821 | -2,341 | -0.06% | -$70.23K |
| ULTA BEAUTY INC | 65 | -178 | -243 | -0.06% | -$132.37K |
| LENNAR CORP CL A | -519 | -1,079 | -560 | -0.06% | -$40.35K |
| PERRIGO CO PLC | -2,855 | -8,813 | -5,958 | -0.06% | -$54.91K |
| ROYALTY PHARMA PLC | 4,211 | -1,974 | -6,185 | -0.06% | -$257.41K |
| WOLTERS KLUWER | -638 | -1,277 | -639 | -0.06% | -$29.30K |
| INPEX CORP | 11,400 | -3,300 | -14,700 | -0.06% | -$325.62K |
| GENERAL ELECTRIC CO | 78 | -344 | -422 | -0.06% | -$121.64K |
| CHOICE HOTELS INTL INC | -518 | -948 | -430 | -0.06% | -$48.77K |
| Freedom Holding Corp/NV | -81 | -685 | -604 | -0.06% | -$89.39K |
| BKW AG | -223 | -504 | -281 | -0.06% | -$52.07K |
| MSCI INC | 116 | -185 | -301 | -0.06% | -$166.27K |
| FRANKLIN RESOURCES INC | -2,274 | -4,226 | -1,952 | -0.06% | -$45.49K |
| BOLLORE SE | -6,202 | -17,533 | -11,331 | -0.06% | -$65.40K |
| ASTRAZENECA PLC | -327 | -514 | -187 | -0.06% | -$39.99K |
| ORIGIN ENERGY | -4,305 | -11,739 | -7,434 | -0.06% | -$68.14K |
| WP CAREY INC | 401 | -1,510 | -1,911 | -0.06% | -$128.43K |
| US BANCORP DEL | 1,855 | -1,978 | -3,833 | -0.06% | -$201.86K |
| MEDIBANK PRIVATE | -22,258 | -34,871 | -12,613 | -0.06% | -$34.48K |
| CREDIT ACCEPTANCE CORP | -23 | -252 | -229 | -0.07% | -$96.51K |
| OMEGA HEALTHCARE INVESTORS INC | 2,543 | -2,446 | -4,989 | -0.07% | -$219.94K |
| Smith & Nephew PLC | -4,122 | -6,767 | -2,645 | -0.07% | -$38.66K |
| NEMETSCHEK SE | -740 | -1,443 | -703 | -0.07% | -$27.96K |
| INTL BANCSHARES | -446 | -1,620 | -1,174 | -0.07% | -$79.38K |
| LOGITECH INTL SA REG | 339 | -1,178 | -1,517 | -0.07% | -$143.81K |
| SIG GROUP AG | -6,248 | -7,360 | -1,112 | -0.07% | -$21.21K |
| PANASONIC HOLDIN | 11,600 | -6,600 | -18,200 | -0.07% | -$261.07K |
| MARKS & SPENCER | 2,573 | -24,726 | -27,299 | -0.07% | -$122.86K |
| VONTIER CORP W/I | -2,347 | -3,144 | -797 | -0.07% | -$24.26K |
| LITTELFUSE INC | 111 | -332 | -443 | -0.07% | -$140.74K |
| TECHNOPROBE SPA | -787 | -6,759 | -5,972 | -0.07% | -$102.07K |
| RAMSAY HEALTH CARE LTD | -4,062 | -4,284 | -222 | -0.07% | -$23.64K |
| MINERAL RESOURCE | 2,923 | -3,043 | -5,966 | -0.07% | -$222.40K |
| ERIE INDEMNITY CO CL A | -240 | -466 | -226 | -0.07% | -$48.31K |
| HOME BANCSHARES INC | -1,514 | -4,364 | -2,850 | -0.07% | -$75.46K |
| FORTUNE BRANDS INNOVATIONS INC | -1,762 | -3,016 | -1,254 | -0.07% | -$29.40K |
| SINGAPORE AIRLIN | -7,900 | -22,900 | -15,000 | -0.07% | -$78.87K |
| GRAPHIC PACKAGING HOLDING CO | -6,286 | -11,992 | -5,706 | -0.07% | -$24.53K |
| KITE REALTY GROUP TRUST | -1,486 | -4,866 | -3,380 | -0.07% | -$83.84K |
| VOLVO AB-B | 1,615 | -3,685 | -5,300 | -0.07% | -$172.56K |
| CLEVELAND-CLIFFS INC | -2,470 | -14,382 | -11,912 | -0.07% | -$88.73K |
| SIMON PROPERTY | 522 | -657 | -1,179 | -0.08% | -$219.18K |
| ADDTECH AB-B SH | 341 | -3,590 | -3,931 | -0.08% | -$135.20K |
| DOLLARAMA INC | -424 | -1,008 | -584 | -0.08% | -$60.34K |
| SWATCH GROUP-BR | -543 | -567 | -24 | -0.08% | -$11.00K |
| TREASURY WINE ES | -6,124 | -48,542 | -42,418 | -0.08% | -$103.91K |
| NEXSTAR MEDIA GROUP INC | -214 | -695 | -481 | -0.08% | -$82.22K |
| KEISEI ELEC RAIL | -14,800 | -16,800 | -2,000 | -0.08% | -$4.20K |
| VISTEON CORP | 191 | -1,382 | -1,573 | -0.08% | -$144.08K |
| TEMPUS AI INC-A | -2,226 | -2,793 | -567 | -0.08% | $5.15K |
| BXP INC | -974 | -2,448 | -1,474 | -0.08% | -$61.33K |
| LA FRANCAISE DES | -1,764 | -4,357 | -2,593 | -0.08% | -$79.39K |
| EMS-Chemie Holding AG (Registered) | -122 | -164 | -42 | -0.08% | -$44.79K |
| GE VERNOVA LLC | -132 | -149 | -17 | -0.08% | -$43.79K |
| XERO LTD | -581 | -2,473 | -1,892 | -0.08% | -$86.68K |
| GE HEALTHCARE TECHNOLOGIES INC WI | -318 | -1,840 | -1,522 | -0.08% | -$104.89K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | -423 | -1,689 | -1,266 | -0.08% | -$94.07K |
| REA GROUP LTD COMMON STOCK | -742 | -1,213 | -471 | -0.08% | -$42.44K |
| AAK AB (publ) | -1,875 | -5,197 | -3,322 | -0.08% | -$80.37K |
| HANNOVER RUECK S | -86 | -430 | -344 | -0.08% | -$108.43K |
| WHSP Holdings Ltd | -3,324 | -4,836 | -1,512 | -0.08% | -$53.66K |
| PARSONS CORP | 209 | -2,585 | -2,794 | -0.09% | -$152.95K |
| TOHO CO LTD | -2,800 | -13,500 | -10,700 | -0.09% | $845 |
| RANGE RESOURCES CORP | -978 | -3,145 | -2,167 | -0.09% | -$107.61K |
| ITALGAS SPA | 12,399 | -12,264 | -24,663 | -0.09% | -$281.16K |
| EVOLUTION AB | -822 | -2,275 | -1,453 | -0.09% | -$87.17K |
| TRACTOR SUPPLY CO. | -2,900 | -3,165 | -265 | -0.09% | $1.65K |
| EISAI CO LTD | -1,100 | -4,600 | -3,500 | -0.09% | -$111.35K |
| EAST JAPAN RAIL | -4,400 | -6,300 | -1,900 | -0.09% | -$28.12K |
| SLM CORP | -2,673 | -6,746 | -4,073 | -0.09% | -$72.10K |
| AMENTUM HOLDINGS INC | 4,227 | -5,592 | -9,819 | -0.09% | -$268.42K |
| WELLS FARGO & CO | 731 | -1,865 | -2,596 | -0.09% | -$216.60K |
| SOFTBANK GROUP CORP | 800 | -6,100 | -6,900 | -0.09% | -$170.98K |
| FOX CORP CL A | -1,962 | -2,548 | -586 | -0.09% | -$5.44K |
| PLS GROUP LTD | 49,473 | -40,853 | -90,326 | -0.09% | -$288.18K |
| COINBASE GLOBAL INC | -420 | -857 | -437 | -0.09% | -$54.66K |
| LULULEMON ATHLETICA INC | -120 | -981 | -861 | -0.09% | -$125.25K |
| CENTERPOINT ENERGY INC | -1,976 | -3,487 | -1,511 | -0.09% | -$74.74K |
Top 300 of 688, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 2,774,000 | 2,774,000 | 0 | 1.70% | $23.54K |
| U.S. Treasury Bills | 2,335,000 | 2,335,000 | 0 | 1.42% | $19.65K |
| U.S. Treasury Bills | 1,304,000 | 1,304,000 | 0 | 0.80% | $10.93K |
| TOTALENERGIES SE | 7,750 | 7,750 | 0 | 0.44% | $205.96K |
| ENI SPA | 20,670 | 20,670 | 0 | 0.36% | $195.90K |
| CENTENE CORP | 15,708 | 15,708 | 0 | 0.32% | -$132.10K |
| NOMURA HOLDINGS | 54,600 | 54,600 | 0 | 0.26% | -$24.92K |
| DOVER CORP | 1,973 | 1,973 | 0 | 0.25% | $26.06K |
| REPSOL SA | 13,461 | 13,461 | 0 | 0.23% | $127.75K |
| ALCOA CORP | 5,223 | 5,223 | 0 | 0.21% | $68.89K |
| RENAISSANCERE HLDGS LTD | 1,095 | 1,095 | 0 | 0.20% | $17.60K |
| SUMITOMO CORP | 8,400 | 8,400 | 0 | 0.19% | $23.58K |
| SMURFIT WESTROCK PLC | 7,867 | 7,867 | 0 | 0.19% | $9.28K |
| ENEL SPA | 27,874 | 27,874 | 0 | 0.19% | $14.93K |
| MITSUI MINING & | 1,500 | 1,500 | 0 | 0.17% | $115.35K |
| LAM RESEARCH CORP | 1,256 | 1,256 | 0 | 0.17% | $53.35K |
| EXELIXIS INC | 5,641 | 5,641 | 0 | 0.15% | -$5.30K |
| TENET HEALTHCARE CORP | 1,252 | 1,252 | 0 | 0.15% | -$12.53K |
| TOLL BROTHERS INC | 1,720 | 1,720 | 0 | 0.14% | $2.15K |
| NEWMONT CORP | 2,116 | 2,116 | 0 | 0.14% | $17.77K |
| ZURICH INSURANCE | 323 | 323 | 0 | 0.14% | -$16.11K |
| MORGAN STANLEY | 1,280 | 1,280 | 0 | 0.13% | -$16.59K |
| ORANGE | 10,188 | 10,188 | 0 | 0.13% | $38.88K |
| UST BILLS 0% 05/14/2026 | 197,000 | 197,000 | 0 | 0.12% | $1.67K |
| WESTERN DIGITAL CORP | 722 | 722 | 0 | 0.12% | $70.91K |
| NIPPON EXPRESS H | 8,600 | 8,600 | 0 | 0.12% | $10.31K |
| ALBEMARLE CORP | 1,059 | 1,059 | 0 | 0.12% | $40.34K |
| WEX INC | 1,187 | 1,187 | 0 | 0.11% | $4.82K |
| PRINCIPAL FINL GROUP INC | 1,936 | 1,936 | 0 | 0.11% | $3.68K |
| LKQ CORP | 5,445 | 5,445 | 0 | 0.10% | -$4.52K |
| NORTHERN STAR RE | 10,561 | 10,561 | 0 | 0.09% | -$32.33K |
| Bayer Aktiengesellschaft | 3,214 | 3,214 | 0 | 0.09% | $9.33K |
| YANGZIJIANG SHIP | 48,700 | 48,700 | 0 | 0.09% | $13.10K |
| EQUINIX INC | 141 | 141 | 0 | 0.08% | $30.19K |
| LAMAR ADVERTISING CO CL A | 1,086 | 1,086 | 0 | 0.08% | $87 |
| SS&C TECHNOLOGIE | 2,024 | 2,024 | 0 | 0.08% | -$40.18K |
| TRAVEL+LEISURE CO | 1,867 | 1,867 | 0 | 0.08% | -$2.50K |
| GSK PLC | 4,431 | 4,431 | 0 | 0.08% | $13.42K |
| CACI INTL-A | 218 | 218 | 0 | 0.07% | $2.41K |
| WESCO INTL | 429 | 429 | 0 | 0.07% | $12.43K |
| BRUKER CORP | 3,248 | 3,248 | 0 | 0.07% | -$35.70K |
| ROYAL BANK OF CANADA | 716 | 716 | 0 | 0.07% | -$6.32K |
| NISOURCE INC | 2,469 | 2,469 | 0 | 0.07% | $12.10K |
| FABRINET | 214 | 214 | 0 | 0.07% | $14.18K |
| PAN AMER SILVER | 2,016 | 2,016 | 0 | 0.07% | $5.77K |
| LEIDOS HOLDINGS INC | 693 | 693 | 0 | 0.07% | -$17.24K |
| DANONE SA | 1,333 | 1,333 | 0 | 0.07% | -$13.72K |
| BOC HONG KONG HO | 19,000 | 19,000 | 0 | 0.06% | $8.40K |
| NITERRA CO LTD | 2,200 | 2,200 | 0 | 0.06% | $6.81K |
| RPM INTL INC | 1,017 | 1,017 | 0 | 0.06% | -$4.68K |
| JB HI-FI LTD | 1,966 | 1,966 | 0 | 0.06% | -$26.37K |
| UBS GROUP AG | 2,510 | 2,510 | 0 | 0.06% | -$18.02K |
| ARCELORMITTAL | 1,737 | 1,737 | 0 | 0.06% | $10.32K |
| GRAND CANYON EDUCATION INC | 524 | 524 | 0 | 0.05% | $1.95K |
| SHIONOGI & CO | 3,900 | 3,900 | 0 | 0.05% | $15.68K |
| TAISEI CORP | 800 | 800 | 0 | 0.05% | $7.06K |
| HIKARI TSUSHIN INC COMMON STOCK | 300 | 300 | 0 | 0.05% | -$7.74K |
| PEARSON PLC | 5,567 | 5,567 | 0 | 0.05% | -$5.32K |
| BP PLC | 9,299 | 9,299 | 0 | 0.04% | $18.55K |
| METRO INC/CN | 1,020 | 1,020 | 0 | 0.04% | -$3.63K |
| VALEO | 5,586 | 5,586 | 0 | 0.04% | -$7.40K |
| BRITISH AMERICAN TOBACCO PLC | 1,127 | 1,127 | 0 | 0.04% | $1.54K |
| ROIVANT SCIENCES LTD | 2,347 | 2,347 | 0 | 0.04% | $14.08K |
| UNDER ARMOUR INC CL A | 10,927 | 10,927 | 0 | 0.04% | $10.27K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 1,254 | 1,254 | 0 | 0.04% | -$16.75K |
| IMPERIAL BRANDS | 1,483 | 1,483 | 0 | 0.04% | -$2.14K |
| ALLEGION PLC | 372 | 372 | 0 | 0.03% | -$5.18K |
| CK ASSET HOLDING | 9,000 | 9,000 | 0 | 0.03% | $5.98K |
| Hexagon Aktiebolag | 4,877 | 4,877 | 0 | 0.03% | -$9.98K |
| QANTAS AIRWAYS | 7,543 | 7,543 | 0 | 0.03% | -$7.80K |
| ALFA LAVAL AB COMMON STOCK | 794 | 794 | 0 | 0.03% | $3.62K |
| Airbus SE | 226 | 226 | 0 | 0.03% | -$9.75K |
| MAZDA MOTOR | 6,000 | 6,000 | 0 | 0.03% | -$5.29K |
| ENDESA | 945 | 945 | 0 | 0.02% | $5.39K |
| MURPHY OIL CORP | 888 | 888 | 0 | 0.02% | $8.88K |
| LOEWS CORP | 325 | 325 | 0 | 0.02% | $465 |
| BOUYGUES SA | 582 | 582 | 0 | 0.02% | $3.48K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 144 | 144 | 0 | 0.02% | $2.70K |
| SWIRE PACIFIC-A | 2,500 | 2,500 | 0 | 0.02% | $7.17K |
| WH GROUP LTD | 20,500 | 20,500 | 0 | 0.02% | $4.11K |
| COMPUTERSHARE LT | 1,351 | 1,351 | 0 | 0.02% | -$3.97K |
| GREIF INC-CL A | 370 | 370 | 0 | 0.02% | -$233 |
| VEOLIA ENVIRONNE | 638 | 638 | 0 | 0.01% | $2.10K |
| VINCI SA | 161 | 161 | 0 | 0.01% | $1.52K |
| AMUNDI SA | 261 | 261 | 0 | 0.01% | $858 |
| OKTA INC CL A | 270 | 270 | 0 | 0.01% | -$2.10K |
| ALTAGAS LTD | 563 | 563 | 0 | 0.01% | $2.36K |
| INTERCONTINENTAL HOTELS GROUP PLC | 137 | 137 | 0 | 0.01% | -$1.19K |
| ROTORK PLC COMMON STOCK | 3,950 | 3,950 | 0 | 0.01% | -$867 |
| MAN GROUP PLC/JE | 3,064 | 3,064 | 0 | 0.01% | $905 |
| ITV PLC | 6,848 | 6,848 | 0 | 0.00% | -$627 |
| MCDONALD'S HOLDI | 100 | 100 | 0 | 0.00% | $1.15K |
| PARAMOUNT SKYDANCE CORP | 175 | 175 | 0 | 0.00% | -$766 |
| NEW ZEALAND DOLLAR | 0 | 0 | 0 | 0.00% | $0 |
| Groupe Eurotunnel SA | -159 | -159 | 0 | 0.00% | -$496 |
| CAPITAL POWER CO | -237 | -237 | 0 | -0.01% | -$1.12K |
| SGH LTD | -411 | -411 | 0 | -0.01% | $992 |
| AMBU A/S-B | -1,129 | -1,129 | 0 | -0.01% | $3.49K |
| AMPLIFON SPA | -1,379 | -1,379 | 0 | -0.01% | $6.89K |
| RECORDATI SPA | -315 | -315 | 0 | -0.01% | -$154 |
| BIOMERIEUX | -169 | -169 | 0 | -0.01% | $3.81K |
| TOKYU CORP | -1,700 | -1,700 | 0 | -0.01% | -$200 |
| BERKELEY GROUP | -445 | -445 | 0 | -0.01% | $3.04K |
| KONINKLIJKE PHIL | -836 | -836 | 0 | -0.01% | -$103 |
| TAYLOR WIMPEY PL | -21,041 | -21,041 | 0 | -0.02% | $5.46K |
| HOLMEN AB-B SHS | -719 | -719 | 0 | -0.02% | $1.80K |
| LAMB WESTON HOLDINGS INC | -625 | -625 | 0 | -0.02% | -$231 |
| ADP | -223 | -223 | 0 | -0.02% | $1.86K |
| WPP PLC | -9,180 | -9,180 | 0 | -0.02% | $12.53K |
| Halma PLC | -563 | -563 | 0 | -0.02% | -$2.01K |
| RANDSTAD NV | -1,139 | -1,139 | 0 | -0.02% | $13.51K |
| STELLANTIS NV | -4,256 | -4,256 | 0 | -0.02% | $15.85K |
| RENTOKIL INITIAL | -5,132 | -5,132 | 0 | -0.02% | -$1.23K |
| PLUG POWER INC | -14,262 | -14,262 | 0 | -0.02% | -$4.14K |
| JD SPORTS FASHION PLC | -35,902 | -35,902 | 0 | -0.02% | $6.64K |
| BEIJER REF AB | -2,610 | -2,610 | 0 | -0.02% | $5.70K |
| BARRATT REDROW P | -10,405 | -10,405 | 0 | -0.02% | $17.26K |
| Croda International Public Limited Company | -987 | -987 | 0 | -0.02% | -$1.26K |
| SALMAR ASA | -654 | -654 | 0 | -0.02% | $1.81K |
| COUSINS PROPERTIES INC | -1,714 | -1,714 | 0 | -0.02% | $5.50K |
| CONVATEC GROUP P | -14,742 | -14,742 | 0 | -0.03% | $5.61K |
| ESSEX PROPERTY TRUST INC | -202 | -202 | 0 | -0.03% | $3.98K |
| REYNOLDS CONSUMER PRODUCTS INC | -2,339 | -2,339 | 0 | -0.03% | $4.07K |
| SUNCORP GROUP LT | -4,446 | -4,446 | 0 | -0.03% | $2.30K |
| JPMORGAN CHASE and CO | -171 | -171 | 0 | -0.03% | $4.80K |
| IMCD NV | -491 | -491 | 0 | -0.03% | -$6.82K |
| SPIRAX GROUP PLC COMMON STOCK | -582 | -582 | 0 | -0.03% | $980 |
| EDENRED | -2,699 | -2,699 | 0 | -0.03% | $5.90K |
| Prudential Public Limited Company | -4,018 | -4,018 | 0 | -0.03% | $5.95K |
| MATSUKIYOCOCOKAR | -3,600 | -3,600 | 0 | -0.04% | $5.03K |
| BRIXMOR PROPERTY | -2,029 | -2,029 | 0 | -0.04% | -$5.23K |
| FISCHER(GEO)-REG | -1,160 | -1,160 | 0 | -0.04% | $17.87K |
| IDACORP INC | -424 | -424 | 0 | -0.04% | -$6.96K |
| MSC INDUSTRIAL DIRECT CO CL A | -712 | -712 | 0 | -0.04% | -$5.82K |
| NESTE OYJ | -2,043 | -2,043 | 0 | -0.04% | -$20.17K |
| BUREAU VERITAS S | -2,354 | -2,354 | 0 | -0.04% | $4.43K |
| CLEANAWAY WASTE | -44,846 | -44,846 | 0 | -0.04% | $6.30K |
| WSP GLOBAL INC | -465 | -465 | 0 | -0.04% | $11.83K |
| WHITBREAD PLC COMMON STOCK | -2,415 | -2,415 | 0 | -0.05% | $8.52K |
| ADMIRAL GROUP PLC | -1,830 | -1,830 | 0 | -0.05% | $1.74K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | -201 | -201 | 0 | -0.05% | -$23.39K |
| MICHELIN | -2,300 | -2,300 | 0 | -0.05% | -$2.56K |
| COCA-COLA HBC AG | -1,402 | -1,402 | 0 | -0.05% | -$6.44K |
| DAVIDE CAMPARI-M | -11,382 | -11,382 | 0 | -0.05% | -$7.79K |
| AXA | -1,840 | -1,840 | 0 | -0.05% | $3.73K |
| SONOVA HOLDING A | -380 | -380 | 0 | -0.05% | $11.65K |
| BRENNTAG SE COMMON STOCK | -1,296 | -1,296 | 0 | -0.05% | -$12.56K |
| ZIMMER BIOMET HO | -980 | -980 | 0 | -0.05% | -$490 |
| INFORMA PLC | -8,914 | -8,914 | 0 | -0.06% | $16.24K |
| Investor Aktiebolag | -2,437 | -2,437 | 0 | -0.06% | -$5.46K |
| ALCON INC | -1,279 | -1,279 | 0 | -0.06% | $4.52K |
| CAPGEMINI SE | -833 | -833 | 0 | -0.06% | $40.03K |
| BROWN FORMAN CORP NON VTG CL B | -3,777 | -3,777 | 0 | -0.06% | -$1.44K |
| Bridgestone Corporation | -5,000 | -5,000 | 0 | -0.06% | $8.31K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | -4,192 | -4,192 | 0 | -0.06% | $14.80K |
| INFRASTRUTTURE W | -13,359 | -13,359 | 0 | -0.07% | $17.02K |
| IMPERIAL OIL LTD | -842 | -842 | 0 | -0.07% | -$37.54K |
| SAGE GROUP PLC/T | -10,108 | -10,108 | 0 | -0.07% | $33.75K |
| YAKULT HONSHA CO LTD | -7,000 | -7,000 | 0 | -0.07% | -$7.73K |
| SEA LTD ADR | -1,547 | -1,547 | 0 | -0.08% | $69.24K |
| SEVERN TRENT | -3,611 | -3,611 | 0 | -0.09% | -$12.50K |
| BOSTON SCIENTIFIC CORP | -4,193 | -4,193 | 0 | -0.16% | $136.69K |
| BENTLEY SYSTEM-B | -8,164 | -8,164 | 0 | -0.18% | $24.86K |
| THOMSON REUTERS CORP | -3,282 | -3,282 | 0 | -0.18% | $136.88K |
| Compass Group PLC | -11,182 | -11,182 | 0 | -0.19% | $42.31K |
| PAYCHEX INC | -3,481 | -3,481 | 0 | -0.20% | $69.83K |
| TOYOTA INDUSTRIE | -3,600 | -3,600 | 0 | -0.29% | -$57.43K |
| FERRARI NV | -1,610 | -1,610 | 0 | -0.34% | $52.02K |
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