QRPIX
AQR Alternative Risk Premia Fund
AQR Funds

Portfolio moves

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

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 21,051,000 21,051,000 7.20% $20.68M
U.S. Treasury Bills 0 15,702,000 15,702,000 5.37% $15.42M
U.S. Treasury Bills 0 9,000,000 9,000,000 3.10% $8.90M
United States Treasury Bill 0 6,000,000 6,000,000 2.06% $5.92M
B 0 09/17/26 0 5,364,000 5,364,000 1.84% $5.27M
SIEMENS ENERGY AG 0 29,173 29,173 1.75% $5.03M
U.S. Treasury Bills 0 4,735,000 4,735,000 1.62% $4.67M
SERVICENOW INC 0 27,889 27,889 1.01% $2.92M
COMCAST CORP CL A 0 78,685 78,685 0.79% $2.26M
Low Su Gasoil G May26 0 78 78 0.71% $2.05M
AMPHENOL CORPORATION CL A 0 15,406 15,406 0.68% $1.95M
DAX Futures(FDAX) Index Fut 0 -76 -76 0.67% $1.93M
KEURIG DR PEPPER INC 0 65,624 65,624 0.60% $1.73M
CHEWY INC- CL A 0 61,200 61,200 0.58% $1.65M
MORNINGSTAR INC 0 7,455 7,455 0.44% $1.26M
VERSANT MEDIA GROUP INC - A 0 32,509 32,509 0.42% $1.20M
U.S. Treasury Bills 0 1,108,000 1,108,000 0.38% $1.09M
ROCHE HOLDING AG 0 2,663 2,663 0.37% $1.06M
DUPONT DE NEMOURS INC 0 22,975 22,975 0.37% $1.05M
HECLA MINING CO 0 54,854 54,854 0.36% $1.02M
U.S. Treasury Bills 0 1,022,000 1,022,000 0.35% $1.01M
MAPLEBEAR INC 0 25,362 25,362 0.33% $950.06K
BRENT CRUDE FUTR JUN26 IFEU 20260430 0 260 260 0.33% $935.73K
SAIPEM SPA 0 196,335 196,335 0.31% $898.30K
LME PRI ALUM FUTR Jun26 0 115 115 0.31% $883.24K
ANALOG DEVICES INC 0 2,454 2,454 0.27% $780.72K
T-MOBILE US INC 0 3,591 3,591 0.26% $754.22K
PROCORE TECHNOLOGIES INC 0 12,631 12,631 0.25% $719.97K
MANPOWERGROUP INC 0 24,072 24,072 0.25% $709.16K
CARPENTER TECHNOLOGY CORP 0 1,694 1,694 0.23% $667.69K
ESTEE LAUDER COS INC CL A 0 9,300 9,300 0.23% $667.46K
PINNACLE FINANCIAL PARTNERS INC 0 7,605 7,605 0.23% $655.09K
ADV ENERGY INDS 0 1,907 1,907 0.21% $615.41K
CREDO TECHNOLOGY GROUP HOLDING LTD 0 6,525 6,525 0.21% $612.50K
VIKING HOLDINGS LTD 0 8,157 8,157 0.21% $599.38K
COMFORT SYSTEMS USA INC 0 380 380 0.18% $524.02K
ZOZO INC 0 71,700 71,700 0.17% $502.11K
DAIFUKU CO LTD 0 12,000 12,000 0.15% $423.71K
ZOETIS INC CL A 0 3,399 3,399 0.14% $401.80K
MITSUI FUDOSAN 0 37,100 37,100 0.14% $395.50K
PBF ENERGY INC CL A 0 8,293 8,293 0.14% $394.91K
FRONTLINE PLC 0 11,046 11,046 0.14% $388.11K
TRUIST FINL CORP 0 7,866 7,866 0.13% $361.60K
HITACHI LTD 0 11,600 11,600 0.12% $340.29K
INSMED INC 0 1,936 1,936 0.11% $316.57K
BOOZ ALLEN HAMILTON HLDG CL A 0 3,918 3,918 0.11% $305.72K
ARITZIA INC-SUB 0 3,637 3,637 0.10% $296.80K
SAAB AB-B 0 4,379 4,379 0.10% $286.60K
FIRST MAJESTIC S 0 13,269 13,269 0.10% $284.44K
CORE & MAIN IN-A 0 5,524 5,524 0.09% $272.89K
ATMOS ENERGY CORP 0 1,428 1,428 0.09% $263.78K
NATURGY ENERGY 0 8,799 8,799 0.09% $263.41K
IAMGOLD CORP 0 13,602 13,602 0.09% $255.79K
STANDARDAERO INC 0 9,749 9,749 0.09% $251.82K
CAC 40 Index Future, Apr 2026 0 -261 -261 0.07% $215.14K
DPM METALS INC 0 5,788 5,788 0.07% $203.79K
TALEN ENERGY CORP 0 569 569 0.06% $181.64K
JAPAN AIRLINES C 0 11,000 11,000 0.06% $179.59K
HONDA MOTOR CO 0 21,700 21,700 0.06% $175.63K
BLOOM ENERGY CORP CL A 0 1,295 1,295 0.06% $175.46K
OCEANAGOLD CORP 0 5,100 5,100 0.06% $160.80K
HARBOUR ENERGY P 0 38,006 38,006 0.05% $151.13K
OVINTIV INC 0 2,448 2,448 0.05% $145.31K
KBR INC 0 3,793 3,793 0.05% $139.81K
AUTOTRADER GROUP 0 20,882 20,882 0.05% $130.70K
NEXT PLC 0 728 728 0.04% $122.99K
INGRAM MICRO HOL 0 5,218 5,218 0.04% $121.63K
ASTRAZENECA PLC 0 622 622 0.04% $121.63K
B M EUROPEAN VALUE RETAIL SA 0 48,398 48,398 0.04% $108.68K
SMITHFIELD FOODS 0 3,747 3,747 0.04% $104.80K
AEGON LTD 0 14,155 14,155 0.04% $103.52K
ROSS STORES INC 0 473 473 0.04% $102.47K
KIOXIA HOLDINGS 0 700 700 0.03% $91.42K
KEYCORP 0 4,357 4,357 0.03% $87.36K
HOCHTIEF AG 0 163 163 0.03% $74.14K
TELECOM ITALIA S 0 89,164 89,164 0.02% $62.60K
COCOA FUTURE - IC MAY26 QCK6 0 -35 -35 0.02% $54.76K
INCHCAPE PLC 0 4,456 4,456 0.02% $44.23K
ELDORADO GOLD 0 859 859 0.01% $29.50K
ONE GAS INC 0 328 328 0.01% $28.25K
HUDBAY MINERALS 0 1,340 1,340 0.01% $28.06K
Total Return Swap 0 4,718,660 4,718,660 0.01% $20.45K
PTC INC 0 99 99 0.00% $14.11K
EURO-BUND FUTURE JUN26 0 232 232 0.00% $8.11K
LME Nickel Future 0 13 13 0.00% $2.33K
MSCI Singapore Index 0 32 32 0.00% $2.01K
EURO-BUXL 30Y BND JUN26 0 1 1 0.00% $1.33K
ALK-ABELLO A/S 0 21 21 0.00% $664
SGX FTSE China A50 Index 0 -7 -7 0.00% $194
Smith & Nephew PLC 0 11 11 0.00% $174
EXOR NV 0 1 1 0.00% $77
OR ROYALTIES INC 0 1 1 0.00% $38
DE'LONGHI SPA 0 1 1 0.00% $35
G MINING VENTURES CORP 0 1 1 0.00% $35
BUREAU VERITAS S 0 1 1 0.00% $30
BARRATT REDROW P 0 6 6 0.00% $21
TELE2 AB-B SHS 0 1 1 0.00% $21
UNITED UTILITIES 0 1 1 0.00% $17
Telecom Italia SpA 0 89,178 89,178 0.00% $1
SCHAEFFLER AG 0 -1 -1 0.00% -$8
INTERTEK GROUP PLC COMMON STOCK GBP.01 0 -1 -1 0.00% -$49
INDITEX SA 0 -1 -1 0.00% -$58
TRIPLE FLAG 0 -2 -2 0.00% -$69
SYDBANK 0 -1 -1 0.00% -$80
3 Month SARON 0 1 1 0.00% -$409
EURO-SCHATZ FUT JUN26 DUM6 0 -29 -29 0.00% -$1.89K
3 Month Euro Euribor Future 0 -11 -11 0.00% -$2.38K
Three Month SONIA Index Futures 0 -10 -10 0.00% -$2.68K
TOKYO OHKA KOGYO CO LTD 0 -100 -100 0.00% -$4.89K
SMITHS GROUP PLC COMMON STOCK GBP.375 0 -369 -369 0.00% -$11.26K
TECHNOPROBE SPA 0 -679 -679 0.00% -$11.38K
SAGE GROUP PLC/T 0 -1,215 -1,215 0.00% -$13.61K
LME LEAD FUTURE Jun26 0 7 7 -0.01% -$17.49K
DENTSPLY SIRONA INC 0 -1,747 -1,747 -0.01% -$20.27K
ORMAT TECHNOLOGIES INC 0 -226 -226 -0.01% -$25.29K
Total Return Swap 0 17,006,488 17,006,488 -0.01% -$28.75K
EFG INTERNAT AG 0 -1,449 -1,449 -0.01% -$30.76K
LME Copper Future 0 7 7 -0.01% -$40.22K
FTSE 2026, MIB Index Future Jun 0 189 189 -0.01% -$40.30K
SEEK LTD COMMON STOCK 0 -4,511 -4,511 -0.02% -$44.33K
LEONARDO DRS INC 0 -1,144 -1,144 -0.02% -$50.93K
YOKOHAMA RUBBER 0 -1,600 -1,600 -0.02% -$61.39K
LME ZINC JUN 26 0 15 15 -0.02% -$63.23K
SULZER AG-REG 0 -314 -314 -0.02% -$65.83K
ASTERA LABS INC 0 -662 -662 -0.03% -$72.56K
LUNDIN MINING CORP 0 -2,977 -2,977 -0.03% -$74.24K
KONECRANES OYJ 0 -2,403 -2,403 -0.03% -$78.87K
ROCKWELL AUTOMATION INC 0 -244 -244 -0.03% -$87.57K
DELTA AIR LI 0 -1,375 -1,375 -0.03% -$91.41K
NKT A/S 0 -726 -726 -0.03% -$94.51K
EVERUS CONSTRUCTION GROUP INC 0 -812 -812 -0.03% -$95.86K
FINANCIERE DE TU 0 -400 -400 -0.03% -$99.23K
Total Return Swap 0 57,517,200 57,517,200 -0.04% -$104.59K
QIAGEN NV 0 -2,786 -2,786 -0.04% -$112.86K
NATL AUST BANK 0 -4,170 -4,170 -0.04% -$120.62K
LINCOLN NATL CRP 0 -3,598 -3,598 -0.04% -$127.73K
MEBUKI FINANCIAL 0 -16,600 -16,600 -0.05% -$129.46K
VIKING THERAPEUTICS INC 0 -4,319 -4,319 -0.05% -$140.54K
LAS VEGAS SANDS CORP 0 -2,617 -2,617 -0.05% -$141.00K
LANXESS AG 0 -6,534 -6,534 -0.05% -$144.46K
SMI Futures(FSMI) Index Fut 0 -17,233,920 -17,233,920 -0.05% -$153.89K
UNICAJA BANCO SA 0 -52,570 -52,570 -0.05% -$156.01K
BRITISH AMERICAN TOBACCO PLC 0 -2,712 -2,712 -0.05% -$157.46K
SAMSARA INC-CL A 0 -5,150 -5,150 -0.06% -$163.20K
SOLSTICE ADV MAT 0 -2,148 -2,148 -0.06% -$163.59K
ALAMOS GOLD INC A 0 -3,847 -3,847 -0.06% -$171.15K
RWE AG 0 -2,641 -2,641 -0.06% -$177.68K
AUTO1 GROUP SE 0 -10,002 -10,002 -0.06% -$178.08K
NEXGEN ENERGY LT 0 -15,702 -15,702 -0.06% -$182.18K
FTSE/JSE TOP 40 Jun26 0 -132 -132 -0.07% -$187.61K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0 -884 -884 -0.07% -$196.31K
FRANCO-NEVADA CORP 0 -798 -798 -0.07% -$197.59K
SHIMIZU CORP 0 -11,100 -11,100 -0.07% -$199.15K
Bath & Body Works Inc 0 -10,683 -10,683 -0.07% -$199.45K
KANDENKO CO LTD 0 -5,300 -5,300 -0.07% -$201.29K
U-HAUL HOLDING CO 0 -4,663 -4,663 -0.07% -$208.30K
ACCELLERON INDUS 0 -2,336 -2,336 -0.07% -$211.14K
IBEX 35 INDX FUTR Apr26 0 65 65 -0.07% -$211.34K
EURO-BTP (ITALY GOVT) JUN 26 0 54 54 -0.09% -$257.73K
James Hardie Industries Public Limited Company 0 -14,504 -14,504 -0.10% -$274.71K
DUKE ENERGY CORP NEW 0 -2,138 -2,138 -0.10% -$279.95K
QNITY ELECTRONICS INC 0 -2,437 -2,437 -0.10% -$281.18K
CVC CAPITAL PART 0 -21,683 -21,683 -0.10% -$283.08K
EURO-BOBL FUTURE JUN26 0 117 117 -0.11% -$305.82K
SANDOZ GROUP AG 0 -4,090 -4,090 -0.11% -$320.46K
TTM TECHNOLOGIES INC 0 -3,552 -3,552 -0.12% -$346.04K
WISE PLC - A 0 -29,111 -29,111 -0.12% -$350.56K
EURO STOXX 50 Index 0 256 256 -0.13% -$372.89K
EURO-OAT FUTURE JUN26 0 84 84 -0.14% -$388.72K
KOSPI 200 Index 0 936,562,524 936,562,524 -0.15% -$442.43K
PERFORMANCE FOOD GROUP CO 0 -5,290 -5,290 -0.16% -$453.14K
CRANE CO 0 -2,653 -2,653 -0.16% -$453.66K
Total Return Swap 0 8,045,856 8,045,856 -0.16% -$472.45K
MOSAIC CO/THE 0 -18,554 -18,554 -0.16% -$473.13K
LOAR HOLDINGS INC 0 -8,582 -8,582 -0.17% -$491.66K
OKLO INC 0 -10,016 -10,016 -0.17% -$496.69K
CAPSTONE COPPER 0 -65,993 -65,993 -0.17% -$497.64K
FTSE 100 Index 0 217 217 -0.18% -$511.15K
CAMECO CORP 0 -4,869 -4,869 -0.18% -$529.50K
HENSOLDT AG 0 -6,412 -6,412 -0.20% -$569.07K
SUNBELT RENTALS 0 -9,292 -9,292 -0.21% -$592.75K
TEMPUR SEALY INTERNATIONAL INC 0 -8,154 -8,154 -0.21% -$602.74K
REVOLUTION MEDICINES INC 0 -6,362 -6,362 -0.22% -$618.70K
AMENTUM HOLDINGS INC 0 -23,895 -23,895 -0.22% -$623.18K
RENK GROUP AG 0 -10,488 -10,488 -0.22% -$626.89K
REDDIT INC-A 0 -4,744 -4,744 -0.22% -$638.78K
ROCKET COS INC-A 0 -45,042 -45,042 -0.22% -$641.85K
RECKITT BENCKISE 0 -9,662 -9,662 -0.23% -$649.68K
CORCEPT THERAPEUTICS INC 0 -16,734 -16,734 -0.23% -$674.55K
OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite 0 866 866 -0.26% -$735.06K
GALDERMA GROUP A 0 -3,807 -3,807 -0.26% -$748.20K
AFFIRM HOLDINGS INC 0 -16,513 -16,513 -0.26% -$756.63K
SERVICE CORP INTERNATIONAL INC 0 -9,588 -9,588 -0.28% -$791.11K
KOKUSAI ELECTRIC 0 -24,500 -24,500 -0.29% -$828.46K
TAISEI CORP 0 -8,500 -8,500 -0.31% -$880.61K
AURORA INNOVATION INC 0 -218,545 -218,545 -0.31% -$900.41K
LIVE NATION ENTERTAINMENT INC 0 -5,924 -5,924 -0.31% -$903.47K
FORD MOTOR CO 0 -82,026 -82,026 -0.33% -$946.58K
CBRE GROUP INC - CL A 0 -7,069 -7,069 -0.33% -$957.57K
PRYSMIAN SPA 0 -9,100 -9,100 -0.37% -$1.07M
SONY GROUP CORP 0 -54,300 -54,300 -0.39% -$1.13M
IHI CORP 0 -54,900 -54,900 -0.39% -$1.13M
COHERENT CORP 0 -4,768 -4,768 -0.40% -$1.14M
SGX FTSE Taiwan Index 0 206 206 -0.40% -$1.14M
NORWEGIAN CRUISE LINE HLDGS LTD 0 -62,512 -62,512 -0.41% -$1.17M
AST SPACEMOBILE INC 0 -16,519 -16,519 -0.48% -$1.37M
FLUTTER ENTERTAINMENT PLC 0 -13,455 -13,455 -0.48% -$1.37M
CYTOKINETICS INC 0 -22,809 -22,809 -0.52% -$1.50M
TEMPUS AI INC-A 0 -38,685 -38,685 -0.61% -$1.75M
INTESA SANPAOLO 0 -297,543 -297,543 -0.63% -$1.80M
INTEL CORP 0 -41,328 -41,328 -0.63% -$1.82M
IONQ INC 0 -64,624 -64,624 -0.65% -$1.86M
CATERPILLAR INC 0 -2,754 -2,754 -0.68% -$1.95M
AMCOR PLC 0 -50,217 -50,217 -0.69% -$2.00M
Long Gilt 0 673 673 -1.18% -$3.39M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 13,135,000 0 -13,135,000 0.00% -$12.93M
UST BILLS 0% 02/12/2026 9,142,000 0 -9,142,000 0.00% -$9.10M
U.S. Treasury Bills 7,000,000 0 -7,000,000 0.00% -$6.98M
U.S. Treasury Bills 5,182,000 0 -5,182,000 0.00% -$5.14M
U.S. Treasury Bills 3,794,000 0 -3,794,000 0.00% -$3.77M
LME COPPER FUTURE Mar26 53 0 -53 0.00% -$1.96M
U.S. Treasury Bills 1,593,000 0 -1,593,000 0.00% -$1.58M
GARTNER INC 5,533 0 -5,533 0.00% -$1.40M
ROCHE HOLDINGS AG (GENUSSCHEINE) 2,663 0 -2,663 0.00% -$1.10M
WI TREASURY SEC. 0.000000% 02/19/2026 1,042,000 0 -1,042,000 0.00% -$1.04M
WARNER BROS DISCOVERY INC 33,990 0 -33,990 0.00% -$979.59K
PALO ALTO NETWORKS INC 5,284 0 -5,284 0.00% -$973.31K
Total Return Swap 33,545,780 0 -33,545,780 0.00% -$876.35K
PINNACLE FINL PARTNERS INC 7,776 0 -7,776 0.00% -$741.91K
APPLOVIN CORP 1,011 0 -1,011 0.00% -$681.23K
FTSE/MIB Index 141 0 -141 0.00% -$628.34K
HOLOGIC INC 7,747 0 -7,747 0.00% -$577.07K
Total Return Swap 5,776,000,083 0 -5,776,000,083 0.00% -$550.17K
WEBSTER FINL 8,591 0 -8,591 0.00% -$540.72K
IBEX 35 INDX FUTR JAN26 XMRV 20260116 133 0 -133 0.00% -$538.48K
FTSE 100 IDX FUT Mar26 259 0 -259 0.00% -$519.58K
THYSSENKRUPP AG 47,010 0 -47,010 0.00% -$505.39K
ICE Brent Crude Oil Future 584 0 -584 0.00% -$395.46K
FORTUNE BRANDS INNOVATIONS INC 7,419 0 -7,419 0.00% -$371.10K
LME PRIMARY ALUMINUM FUTURE 0326 112 0 -112 0.00% -$358.46K
SAREPTA THERAPEUTICS INC 16,236 0 -16,236 0.00% -$349.40K
OMX Stockholm 30 Index 455 0 -455 0.00% -$344.81K
SCHRODERS PLC 60,579 0 -60,579 0.00% -$331.15K
B&M EUROPEAN 127,933 0 -127,933 0.00% -$290.01K
UKG 10YR FUT G H6 03-27-26 375 0 -375 0.00% -$259.07K
RANDSTAD NV 6,470 0 -6,470 0.00% -$245.63K
BEAZLEY PLC/UK 21,566 0 -21,566 0.00% -$241.16K
LOCKHEED MARTIN CORP 497 0 -497 0.00% -$240.38K
MITSUBISHI MOTOR 93,600 0 -93,600 0.00% -$222.53K
ROHM CO LTD 13,700 0 -13,700 0.00% -$194.61K
SGX FTSE Taiwan Index 97 0 -97 0.00% -$171.78K
DATADOG INC CL A 936 0 -936 0.00% -$127.29K
AIRTEL AFRICA 26,542 0 -26,542 0.00% -$127.14K
TKMS AG& CO KGAA 1,631 0 -1,631 0.00% -$126.70K
MISUMI GROUP INC 7,200 0 -7,200 0.00% -$112.36K
SOLVAY SA-A 3,506 0 -3,506 0.00% -$111.55K
SOHGO SECURITY 13,400 0 -13,400 0.00% -$105.27K
SECOM CO LTD 2,800 0 -2,800 0.00% -$99.50K
ATCO LTD-CLASS I 2,069 0 -2,069 0.00% -$84.99K
QIAGEN NV 1,796 0 -1,796 0.00% -$81.68K
Total Return Swap 52,225,200 0 -52,225,200 0.00% -$77.67K
LME ZINC FUTURE MAR26 XLME 20260316 33 0 -33 0.00% -$69.70K
EOG RESOURCES INC 628 0 -628 0.00% -$65.95K
KIMBERLY CLARK CORP 636 0 -636 0.00% -$64.17K
WEST FRASER TIMB 705 0 -705 0.00% -$43.13K
MSCI SING IX ETS JAN26 XSIM 20260129 -351 0 351 0.00% -$42.70K
ASMODEE GROUP-B 3,721 0 -3,721 0.00% -$42.68K
CAC 40 10 Euro Index 111 0 -111 0.00% -$36.91K
TRAVIS PERKINS PLC COMMON STOCK 3,340 0 -3,340 0.00% -$28.52K
FUT. EURX E-SCHATZ MAR26 243 0 -243 0.00% -$19.63K
F&G ANNUITIES 497 0 -497 0.00% -$15.33K
LME Copper Base Metal 0 0 0 0.00% -$4.39K
LME Aluminum Base Metal 0 0 0 0.00% -$3.98K
LME LEAD FUTURE MAR26 XLME 20260316 15 0 -15 0.00% -$3.85K
LME Copper Base Metal 0 0 0 0.00% -$3.67K
Three Month SONIA Index Futures 43 0 -43 0.00% -$1.95K
FUT. EURO BUXL BND MAR26 1 0 -1 0.00% -$1.65K
LME Copper Base Metal 0 0 0 0.00% -$1.65K
LME Copper Base Metal 0 0 0 0.00% -$1.24K
LME Copper Base Metal 0 0 0 0.00% -$923
LME Nickel Base Metal 0 0 0 0.00% -$420
LME Aluminum Base Metal 0 0 0 0.00% -$274
LME Nickel Base Metal 0 0 0 0.00% -$206
LME Zinc Base Metal 0 0 0 0.00% -$182
LME Nickel Base Metal 0 0 0 0.00% -$154
LME Nickel Base Metal 0 0 0 0.00% -$149
LME Lead Base Metal 0 0 0 0.00% -$113
LME Aluminum Base Metal 0 0 0 0.00% -$109
LME Aluminum Base Metal 0 0 0 0.00% -$109
LME Nickel Base Metal 0 0 0 0.00% -$73
LME Nickel Base Metal 0 0 0 0.00% -$49
ARCADIS NV 1 0 -1 0.00% -$42
LME Zinc Base Metal 0 0 0 0.00% -$41
LME Aluminum Base Metal 0 0 0 0.00% -$36
LME Aluminum Base Metal 0 0 0 0.00% $9
LME Nickel Base Metal 0 0 0 0.00% $58
LME Aluminum Base Metal 0 0 0 0.00% $90
LME Aluminum Base Metal 0 0 0 0.00% $145
LME Zinc Base Metal 0 0 0 0.00% $150
LME Nickel Base Metal 0 0 0 0.00% $183
FUT. 3MO EURO E ICF JUN26 -7 0 7 0.00% $206
LME Zinc Base Metal 0 0 0 0.00% $215
LME Aluminum Base Metal 0 0 0 0.00% $216
LME Copper Base Metal 0 0 0 0.00% $251
LME Nickel Base Metal 0 0 0 0.00% $273
LME Aluminum Base Metal 0 0 0 0.00% $277
LME Nickel Base Metal 0 0 0 0.00% $309
LME Aluminum Base Metal 0 0 0 0.00% $458
LME Aluminum Base Metal 0 0 0 0.00% $479
LME Copper Base Metal 0 0 0 0.00% $483
LME Aluminum Base Metal 0 0 0 0.00% $484
LME Nickel Base Metal 0 0 0 0.00% $527
LME Aluminum Base Metal 0 0 0 0.00% $576
LME Copper Base Metal 0 0 0 0.00% $615
LME Aluminum Base Metal 0 0 0 0.00% $682
LME Aluminum Base Metal 0 0 0 0.00% $684
LME Copper Base Metal 0 0 0 0.00% $902
LME Copper Base Metal 0 0 0 0.00% $974
LME Copper Base Metal 0 0 0 0.00% $1.05K
LME Copper Base Metal 0 0 0 0.00% $2.34K
Three-Month SARON Jun26 19 0 -19 0.00% $3.98K
3 Month SARON 22 0 -22 0.00% $4.55K
ICE Cocoa Future -10 0 10 0.00% $10.02K
MAGNUM ICE CREAM -2,037 0 2,037 0.00% $32.33K
SGX FTSE China A50 Index 371 0 -371 0.00% $32.58K
YAMAHA CORP -6,300 0 6,300 0.00% $43.94K
CELESTICA INC SUB VTG -217 0 217 0.00% $64.19K
XPO LOGISTICS INC -480 0 480 0.00% $65.24K
WIG20 INDEX FUT MAR26 WDER 20260320 -10,493,940 0 10,493,940 0.00% $66.14K
MATADOR RESOURCES COMPANY -1,582 0 1,582 0.00% $67.14K
EDWARDS LIFESCIENCES CORP -807 0 807 0.00% $68.80K
ICG PLC -2,539 0 2,539 0.00% $70.02K
KEPPEL LTD -8,800 0 8,800 0.00% $70.75K
FTSE/JSE TOP 40 MAR26 XSAF 20260319 -68 0 68 0.00% $70.91K
CANON INC -2,400 0 2,400 0.00% $71.01K
ROIVANT SCIENCES LTD -3,404 0 3,404 0.00% $73.87K
AMERICAN AIRLINES GROUP INC -4,930 0 4,930 0.00% $75.58K
ROYAL BANK OF CANADA -450 0 450 0.00% $76.72K
Total Return Swap 74,457,006 0 -74,457,006 0.00% $77.73K
ITA GB 10YR FUT IKH6 03-06-26 150 0 -150 0.00% $84.39K
PLS GROUP LTD -31,853 0 31,853 0.00% $89.23K
EDP SA -23,143 0 23,143 0.00% $106.59K
ALLIANT ENERGY CORPORATION -1,690 0 1,690 0.00% $109.87K
FGBM Mar 2026 279 0 -279 0.00% $121.12K
FUT. EUR FOAT MAR26 179 0 -179 0.00% $148.50K
Low Sulphur Gasoil 106 0 -106 0.00% $154.80K
SEVEN I HOLDINGS COMPANY -12,000 0 12,000 0.00% $172.40K
PRINCIPAL FINL GROUP INC -2,140 0 2,140 0.00% $188.77K
FANUC CORP -4,900 0 4,900 0.00% $190.69K
POWER INTEGRATIONS INC -5,864 0 5,864 0.00% $208.41K
TREND MICRO INC -5,100 0 5,100 0.00% $211.81K
LME NICKEL FUTURE MAR26 XLME 20260316 -19 0 19 0.00% $216.47K
MARRIOTT VACATIONS WORLD -3,854 0 3,854 0.00% $222.34K
ALCON INC -2,812 0 2,812 0.00% $222.51K
BRP INC/CA-SUB V -3,338 0 3,338 0.00% $236.02K
SYSCO CORP -3,257 0 3,257 0.00% $240.01K
WORKDAY INC CL A -1,122 0 1,122 0.00% $240.98K
MASIMO CORP -1,859 0 1,859 0.00% $241.78K
SILICON LABS -1,883 0 1,883 0.00% $246.11K
KYOWA KIRIN CO L -17,000 0 17,000 0.00% $273.61K
BAKER HUGHES CO -6,270 0 6,270 0.00% $285.54K
LONZA GROUP -REG -465 0 465 0.00% $313.51K
CMS ENERGY CORP -5,147 0 5,147 0.00% $359.93K
Total Return Swap -25,514,940 0 25,514,940 0.00% $368.15K
ANGLO AMER PLC -10,474 0 10,474 0.00% $433.23K
DAX INDEX FUTURE MAR26 XEUR 20260320 -41 0 41 0.00% $439.74K
NVENT ELECTRIC PLC -4,335 0 4,335 0.00% $442.04K
INSPERITY INC -11,798 0 11,798 0.00% $456.82K
FIFTH THIRD BANCORP -9,816 0 9,816 0.00% $459.49K
FIRST HORIZON CORP -19,414 0 19,414 0.00% $463.99K
IBIDEN CO LTD -11,000 0 11,000 0.00% $475.11K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC -9,287 0 9,287 0.00% $485.52K
VALARIS LTD -10,338 0 10,338 0.00% $521.04K
ULTA BEAUTY INC -883 0 883 0.00% $534.22K
RESONAC HOLDINGS -13,000 0 13,000 0.00% $542.04K
FIVE BELOW INC -2,943 0 2,943 0.00% $554.34K
DAYFORCE INC -8,263 0 8,263 0.00% $571.47K
FUT. EURO-BUND EUX MAR26 375 0 -375 0.00% $589.67K
EURO STOXX 50 Mar26 -726 0 726 0.00% $607.59K
Ashtead Group PLC -9,300 0 9,300 0.00% $634.07K
SUMITOMO MET MIN -16,300 0 16,300 0.00% $652.71K
KAWASAKI HVY IND -10,100 0 10,100 0.00% $669.80K
NUCOR CORP -4,550 0 4,550 0.00% $742.15K
CORNING INC -8,574 0 8,574 0.00% $750.74K
ALLEGRO MICROSYSTEMS INC -30,198 0 30,198 0.00% $796.62K
LATTICE SEMICONDUCTOR CORP -11,372 0 11,372 0.00% $836.75K
CONFLUENT INC-A -31,989 0 31,989 0.00% $967.35K
RECKITT BENCKISE -14,060 0 14,060 0.00% $1.14M
MARRIOTT INTL-A -8,545 0 8,545 0.00% $2.65M
AMCOR PLC -354,745 0 354,745 0.00% $2.96M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
THE BOOKING HOLDINGS INC 910 1,469 559 2.15% $1.31M
EXPEDIA INC 15,424 25,561 10,137 2.05% $1.53M
ADOBE INC 14,093 20,620 6,527 1.74% $79.90K
MCKESSON CORP 4,819 5,738 919 1.73% $1.01M
MEDPACE HOLDINGS INC 4,905 9,347 4,442 1.56% $1.73M
CENTENE CORP 80,079 125,279 45,200 1.43% $806.38K
ERICSSON (LM) TELE CO CL B 262,078 347,254 85,176 1.38% $1.41M
ARISTA NETWORKS INC 24,931 30,365 5,434 1.30% $461.51K
BRISTOL-MYERS SQUIBB CO 50,286 58,135 7,849 1.23% $813.46K
MOLSON COORS BEVERAGE CO B 62,554 80,180 17,626 1.20% $532.53K
REPSOL SA 119,809 119,812 3 1.17% $1.14M
AMERIPRISE FINANCIAL INC 3,205 7,548 4,343 1.17% $1.78M
ALTRIA GROUP INC 45,677 49,431 3,754 1.14% $628.22K
CIRRUS LOGIC INC 14,861 22,380 7,519 1.13% $1.48M
AIRBNB INC CLASS A 12,894 25,070 12,176 1.10% $1.42M
US ULTRA BOND CBT Sep25 15,800,977,462 59,816,505,877 44,015,528,415 1.10% $4.61M
MASTERCARD INC CL A 1,642 6,260 4,618 1.09% $2.19M
EQUINOR ASA 38,187 73,190 35,003 1.09% $2.22M
NEW YORK TIMES CO CL A 26,214 36,760 10,546 1.07% $1.26M
HUBSPOT INC 5,371 12,475 7,104 1.06% $889.77K
VERISIGN INC 7,167 12,149 4,982 1.05% $1.28M
DECKERS OUTDOOR CORP 27,720 29,564 1,844 1.03% $85.33K
EXELIXIS INC 48,981 67,061 18,080 1.00% $729.41K
GE VERNOVA LLC 1,971 3,190 1,219 0.97% $1.50M
MICRON TECHNOLOGY INC 3,033 8,165 5,132 0.96% $1.89M
LAM RESEARCH CORP 11,501 12,489 988 0.93% $699.66K
ADVANTEST CORP 16,200 19,200 3,000 0.92% $601.27K
FORTINET INC 10,941 32,249 21,308 0.92% $1.77M
NETAPP INC 17,310 24,892 7,582 0.89% $694.96K
PEGASYSTEMS INC 20,958 57,940 36,982 0.86% $1.21M
NUTANIX INC CL A 51,971 63,908 11,937 0.85% -$257.24K
GENERAL MOTORS CO 16,874 32,438 15,564 0.84% $1.04M
AUTODESK INC 1,575 10,020 8,445 0.84% $1.93M
AVNET INC 32,559 37,250 4,691 0.80% $729.91K
TECHNIPFMC PLC 14,411 32,866 18,455 0.79% $1.63M
MANULIFE FIN 65,292 65,293 1 0.78% -$121.70K
ALBEMARLE CORP -4,434 12,507 16,941 0.78% $2.87M
ATLASSIAN CORP PLC CLS A 18,988 32,199 13,211 0.76% -$881.13K
DOMINOS PIZZA INC 3,680 5,961 2,281 0.74% $604.85K
ASTELLAS PHARMA 42,400 125,900 83,500 0.71% $1.49M
ASML Holding NV 379 1,538 1,159 0.71% $1.64M
TEXTRON INC 23,272 23,273 1 0.71% $9.16K
LYFT INC-A 125,752 153,023 27,271 0.71% -$400.61K
AT&T INC 69,164 69,167 3 0.70% $287.12K
CORTEVA INC 12,910 23,690 10,780 0.69% $1.12M
QUALYS INC 9,855 22,562 12,707 0.69% $672.34K
ILLUMINA INC 13,562 16,052 2,490 0.69% $199.78K
CARDINAL HEALTH INC 9,041 9,272 231 0.68% $101.34K
Vodafone Group Public Limited Company 1,060,902 1,297,296 236,394 0.68% $542.59K
PEPSICO INC 4,617 12,349 7,732 0.67% $1.26M
MSCI INC -167 3,532 3,699 0.66% $2.00M
CROWN HOLDINGS INC 13,381 18,949 5,568 0.66% $521.80K
Sanofi SA 16,042 19,612 3,570 0.66% $341.78K
ACCENTURE PLC CL A 5,578 9,483 3,905 0.65% $383.81K
VIATRIS INC 113,567 137,457 23,890 0.65% $443.13K
AEON CO LTD 3,900 154,800 150,900 0.64% $1.79M
VERTIV HOLDINGS CO 384 7,366 6,982 0.64% $1.78M
QBE INSURANCE 85,930 124,787 38,857 0.64% $703.79K
JONES LANG LASALLE INC 4,154 6,024 1,870 0.64% $435.53K
KROGER CO 24,406 25,000 594 0.63% $284.11K
FEDERATED HERMES INC 29,534 31,872 2,338 0.63% $269.63K
INSULET CORP 2,909 8,309 5,400 0.61% $916.71K
ETSY INC 23,257 34,768 11,511 0.60% $448.34K
KINROSS GOLD CORP 54,133 56,825 2,692 0.60% $212.57K
ENEOS HOLDINGS I 183,200 191,800 8,600 0.60% $431.98K
BEST BUY CO INC 12,212 26,878 14,666 0.60% $908.22K
RIVIAN AUTOMOTIVE INC 60,501 114,373 53,872 0.60% $528.84K
ROLLS-ROYCE HOLDINGS PLC 112,565 112,586 21 0.60% -$30.44K
SHELL PLC 36,386 36,387 1 0.59% $344.36K
SNOWFLAKE INC CL A 5,860 11,119 5,259 0.58% $391.52K
INVESCO LTD 47,822 68,830 21,008 0.58% $415.60K
LIVANOVA PLC 11,123 25,944 14,821 0.57% $964.60K
CENTRICA PLC 362,669 580,483 217,814 0.57% $816.69K
GENERAL ELECTRIC CO 5,594 5,757 163 0.57% -$89.46K
EXPAND ENERGY CORP 567 14,776 14,209 0.56% $1.56M
FEDEX CORP 2,622 4,544 1,922 0.56% $861.09K
WILLIS TOWERS WATSON PLC -2,327 5,497 7,824 0.56% $2.36M
NOV INC 64,230 84,665 20,435 0.55% $588.63K
MAGNA INTL 28,264 28,266 2 0.55% $71.86K
NORTHERN TRUST CORP 6,434 11,266 4,832 0.55% $693.58K
CENTRAL JAPAN RL 50,100 59,700 9,600 0.54% $164.50K
EVERCORE INC A 3,975 5,182 1,207 0.54% $194.39K
ISS A/S 37,106 42,019 4,913 0.53% $266.30K
CH ROBINSON WORLDWIDE INC 1,959 9,070 7,111 0.52% $1.19M
IAC INC 27,655 37,540 9,885 0.52% $421.42K
TERADATA CORP 32,401 58,607 26,206 0.52% $515.81K
PG&E CORP 40,679 85,255 44,576 0.52% $844.22K
SCHINDLER HLD-PC 3,191 4,527 1,336 0.52% $291.14K
TAPESTRY INC 9,819 10,563 744 0.52% $235.97K
HP INC 63,361 76,973 13,612 0.51% $66.97K
TOKYO ELECTRIC P 226,600 357,800 131,200 0.51% $521.51K
ZSCALER INC 4,058 10,463 6,405 0.51% $555.13K
ROKU INC CLASS A 8,555 15,188 6,633 0.50% $508.96K
NEUROCRINE BIOSCIENCES INC 2,944 10,766 7,822 0.49% $1.00M
ANZ GROUP HOLDIN 56,280 56,281 1 0.49% $54.48K
POPULAR INC 10,439 10,543 104 0.49% $114.69K
KINGFISHER PLC COMMON STOCK 345,710 371,468 25,758 0.49% -$42.84K
DEUTSCHE LUFT-RG 164,419 164,420 1 0.49% -$215.08K
SS&C TECHNOLOGIE 5,091 20,644 15,553 0.49% $949.86K
SKYWORKS SOLUTIONS INC 12,466 25,974 13,508 0.48% $600.44K
MONGODB INC CL A -1,745 5,650 7,395 0.48% $2.12M
EVOLUTION MINING LTD 38,801 153,360 114,559 0.48% $1.06M
T ROWE PRICE GRP 15,083 15,115 32 0.47% -$181.73K
TOTALENERGIES SE 14,528 14,529 1 0.46% $386.19K
MACYS INC 73,410 73,416 6 0.46% -$290.60K
SQUARE ENIX HD 64,800 83,300 18,500 0.46% $144.53K
LUNDIN GOLD INC 12,333 17,267 4,934 0.46% $295.05K
TD SYNNEX CORP 7,121 7,738 617 0.45% $235.69K
LOGITECH INTL SA REG 5,951 14,031 8,080 0.45% $698.85K
DROPBOX INC CL A 46,650 57,291 10,641 0.45% $4.78K
AGNICO EAGLE MINES LTD 5,050 6,384 1,334 0.45% $439.46K
UBIQUITI INC 1,250 1,626 376 0.45% $593.32K
VISA INC-CLASS A -3,505 4,190 7,695 0.44% $2.50M
CYBERAGENT INC 86,900 147,900 61,000 0.44% $524.83K
FORTIVE CORP 11,165 22,835 11,670 0.44% $645.90K
JOHNSON CONTROLS INTERNATIONAL PLC 1,732 9,639 7,907 0.44% $1.05M
GENPACT LTD 4,341 33,873 29,532 0.44% $1.06M
ZEBRA TECHNOLOGIES CORP CL A 1,811 6,024 4,213 0.44% $819.75K
JANUS HENDERSON GROUP PLC 23,256 24,171 915 0.43% $135.38K
MONSTER BEVERAGE CORP 15,791 16,950 1,159 0.43% $17.50K
KONGSBERG GRUPP 28,445 28,446 1 0.42% $483.65K
SEI INVESTMENTS 15,279 15,283 4 0.42% -$53.93K
AURIZON HOLDINGS 432,711 432,761 50 0.42% $141.73K
WESTPAC BANKING CORPORATION 43,125 43,126 1 0.41% $85.15K
JAZZ PHARMA PLC 6,278 6,279 1 0.41% $119.78K
RINGCENTRAL INC CL A 31,424 31,808 384 0.41% $275.41K
HEALTHEQUITY INC 672 14,090 13,418 0.41% $1.12M
CANADIAN TIRE-A 8,740 8,741 1 0.41% $67.92K
CAESARS ENTERTAINMENT INC 12,230 44,456 32,226 0.41% $888.91K
RALPH LAUREN CORP 2,706 3,303 597 0.40% $179.33K
E.ON SE 51,810 51,811 1 0.40% $153.72K
EDISON INTL 13,804 15,239 1,435 0.39% $286.67K
MANHATTAN ASSOCIATES INC 3,588 8,318 4,730 0.39% $485.46K
HUNT J B TRANSPORT SERVICES IN 4,475 5,224 749 0.39% $237.29K
DRAFTKINGS INC 14,368 50,895 36,527 0.38% $605.23K
VESTAS WIND SYST -14,684 36,371 51,055 0.38% $1.49M
CONSOLIDATED EDISON INC 9,618 9,619 1 0.38% $133.42K
EVERSOURCE ENERGY 6,261 15,347 9,086 0.37% $641.69K
BIOMARIN PHARMACEUTICAL INC -5,599 18,767 24,366 0.37% $1.39M
WARTSILA OYJ CLASS B 23,799 28,436 4,637 0.37% $216.59K
FLOWSERVE CORP 7,010 14,320 7,310 0.37% $566.31K
ASICS CORP 16,700 39,000 22,300 0.36% $647.61K
UNITED BANKSHS 13,195 25,305 12,110 0.36% $541.45K
ONO PHARMA 38,700 64,700 26,000 0.36% $502.27K
DOLLAR TREE INC -4,075 9,452 13,527 0.36% $1.54M
STIFEL FINANCIAL CORP 9,301 13,964 4,663 0.36% -$132.45K
TRANE TECHNOLOGIES PLC -2,262 2,474 4,736 0.36% $1.91M
RAKUTEN GROUP IN -50,800 219,700 270,500 0.36% $1.35M
GLOBALFOUNDRIES INC 17,430 23,000 5,570 0.36% $414.38K
AMERICAN ELECTRIC POWER CO INC 7,792 7,793 1 0.36% $123.01K
POLARIS INC 6,467 18,712 12,245 0.35% $610.77K
PPG INDUSTRIES INC 6,070 9,427 3,357 0.35% $385.63K
EVEREST REINSURANCE GROUP LTD 758 3,051 2,293 0.35% $739.99K
AECOM -4,148 11,615 15,763 0.34% $1.38M
DCC PLC 14,658 15,685 1,027 0.34% $58.31K
ASSURANT INC 2,429 4,450 2,021 0.34% $384.23K
NIDEC CORP 65,900 75,900 10,000 0.34% $69.00K
SUNCOR ENERGY INC 14,554 14,555 1 0.34% $316.72K
PVH CORP 12,250 13,789 1,539 0.33% $140.93K
RYDER SYSTEM INC 4,677 4,678 1 0.33% $62.50K
MITSUBISHI CHEMI 109,200 163,100 53,900 0.33% $314.29K
LANDSTAR SYSTEM INC 4,716 5,904 1,188 0.33% $268.78K
OBIC COMPANY LTD 2,200 38,800 36,600 0.33% $872.68K
SECURITAS AB-B 51,772 56,019 4,247 0.33% $114.87K
APA CORP 8,288 22,088 13,800 0.33% $734.69K
DILLARDS INC CL A 1,354 1,632 278 0.33% $112.70K
FACTSET RESEARCH SYSTEMS INC -863 4,274 5,137 0.32% $1.18M
LIBERTY GLOBAL LTD CL A 76,411 76,418 7 0.32% $72.68K
SHIMAMURA CORP 14,700 44,100 29,400 0.32% -$34.51K
CONSTELLATION BRANDS INC CL A -1,235 6,094 7,329 0.32% $1.08M
METTLER-TOLEDO INTL INC 593 722 129 0.32% $83.83K
FORTUM OYJ 35,384 35,386 2 0.32% $153.51K
NORDEX SE 5,901 16,537 10,636 0.31% $696.17K
ROBLOX CORP - A 11,443 15,832 4,389 0.31% -$31.77K
SIGNIFY NV 36,017 41,967 5,950 0.31% $8.15K
SCHNEIDER NATL-B 33,778 33,779 1 0.31% -$5.72K
BANK OZK 19,318 19,320 2 0.31% -$2.42K
DELL TECHNOLOGIES INC CL C 3,937 5,385 1,448 0.31% $388.25K
AMDOCS LTD 3,800 13,453 9,653 0.31% $572.00K
ZEALAND PHARMA A 10,115 18,778 8,663 0.30% $139.61K
VALLEY NATL BANCORP 62,420 71,202 8,782 0.30% $145.29K
CBOE GLOBAL MARKETS INC -2,237 3,068 5,305 0.30% $1.42M
YANCOAL AUSTRALI 110,934 148,284 37,350 0.30% $489.46K
OCBC BANK 41,200 49,600 8,400 0.30% $216.57K
SEAGATE TECHNOLOGY HOLDINGS PLC 1,002 2,156 1,154 0.29% $568.69K
STATE STREET CORP 6,662 6,663 1 0.29% -$16.20K
ADT INC 89,372 127,361 37,989 0.29% $115.53K
DASSAULT AVIATION SA 1,528 2,248 720 0.29% $346.83K
STERLING INFRASTRUCTURE INC 214 2,053 1,839 0.29% $770.59K
SALESFORCE INC 1,600 4,479 2,879 0.29% $412.24K
LEAR CORP NEW 6,847 6,850 3 0.29% $44.73K
CENOVUS ENERGY INC 31,015 31,016 1 0.29% $298.48K
TRADEWEB MARKETS INC A -2,424 6,994 9,418 0.29% $1.08M
US FOODS HOLDING CORP 8,912 8,914 2 0.29% $150.71K
KYNDRYL HOLDINGS INC 19,263 62,183 42,920 0.28% $304.22K
MATCH GROUP INC 24,553 26,484 1,931 0.28% $20.51K
CNO FINANCIAL GROUP INC 19,783 19,784 1 0.28% -$27.85K
ENGIE 25,164 25,165 1 0.28% $149.96K
BAYCURRENT INC -1,800 28,000 29,800 0.28% $885.13K
ABERCROMBIE & FI 6,022 8,813 2,791 0.28% $47.25K
OTIS WORLDWIDE CORP -4,511 10,423 14,934 0.28% $1.20M
WORLEY LTD 74,347 101,709 27,362 0.28% $178.09K
DANSKE BANK A/S 16,207 16,208 1 0.28% -$10.55K
ARAMARK 18,568 19,503 935 0.28% $106.24K
TETRA TECH INC 1,997 26,126 24,129 0.27% $719.94K
YARA INTL ASA 13,460 13,461 1 0.27% $236.04K
REINSURANCE GROUP OF AMERICA 3,820 3,821 1 0.27% $2.88K
NEWMONT CORP 7,090 7,136 46 0.27% $64.54K
IMPERIAL BRANDS 19,030 19,031 1 0.27% -$27.41K
MOODYS CORP -374 1,750 2,124 0.27% $954.50K
JACK HENRY 1,193 4,811 3,618 0.26% $542.63K
WATTS WATER TECH INC CL A 2,314 2,584 270 0.26% $111.40K
AGCO CORP -645 6,459 7,104 0.26% $815.69K
DEXCOM INC 11,818 11,819 1 0.26% -$42.13K
SWISS PRIME -REG 4,379 4,380 1 0.26% $61.70K
UBER TECHNOLOGIES INC 9,483 10,269 786 0.26% -$36.21K
CROCS INC 7,668 8,869 1,201 0.26% $80.54K
ESSITY AKTIEBO-B 28,201 28,203 2 0.25% -$83.95K
YETI HOLDINGS INC 19,763 19,772 9 0.25% -$149.47K
ENVISTA HOLDINGS CORP 20,796 28,494 7,698 0.25% $271.41K
DAIICHI SANKYO -11,600 39,800 51,400 0.25% $958.37K
TERADYNE INC 1,698 2,400 702 0.25% $382.84K
DHL GROUP 13,476 13,477 1 0.25% -$24.46K
TIMKEN CO 7,047 7,048 1 0.25% $115.95K
DXC TECHNOLOGY CO 28,124 56,315 28,191 0.25% $295.86K
HF SINCLAIR CORP 5,312 11,315 6,003 0.25% $461.17K
S&P GLOBAL INC -1,283 1,659 2,942 0.25% $1.38M
ACS 5,770 5,771 1 0.24% $131.04K
FRESNILLO PLC 10,370 15,832 5,462 0.24% $239.37K
ROYALTY PHARMA PLC 14,017 14,500 483 0.24% $153.95K
CAPITAL ONE FINANCIAL CORP -1,184 3,810 4,994 0.24% $982.01K
TELSTRA GROUP LT 187,691 187,724 33 0.24% $84.03K
LIONTOWN RESOURC 133,868 562,755 428,887 0.24% $546.70K
BOSTON BEER COMPANY CL A 1,891 2,981 1,090 0.24% $317.83K
RESMED INC 2,939 3,053 114 0.24% -$22.58K
RIGHTMOVE PLC COMMON STOCK GBP.001 36,351 119,372 83,021 0.24% $428.99K
ARGENX SE 77 937 860 0.24% $615.06K
BRAMBLES LTD 43,327 43,329 2 0.24% $18.40K
NEXON CO LTD 21,500 35,900 14,400 0.24% $151.07K
VERALTO CORP 4,975 7,646 2,671 0.24% $179.65K
EASYJET PLC 102,347 144,500 42,153 0.23% -$29.76K
STANLEY BLACK and DECKER INC 1,426 9,416 7,990 0.23% $563.18K
Compass Group PLC 6,974 23,684 16,710 0.23% $439.83K
COLGATE-PALMOLIVE CO 2,122 7,680 5,558 0.23% $486.89K
TORO CO -4,259 6,916 11,175 0.22% $981.50K
Kone OYJ, Class B 9,928 10,044 116 0.22% -$62.11K
MOHAWK INDUSTRIES INC 5,080 6,479 1,399 0.22% $82.68K
DOLLAR GENERAL CORP -5,092 5,355 10,447 0.22% $1.31M
CONTINENTAL AG 8,418 8,893 475 0.22% -$47.28K
SCREEN HOLDINGS 9,900 10,400 500 0.22% -$344.71K
GATES INDUSTRIAL CORP PLC 27,383 27,384 1 0.22% $31.24K
HASBRO INC 6,325 6,591 266 0.21% $98.27K
SUN LIFE FINANCI 9,822 9,823 1 0.21% $2.27K
OTSUKA CORPORATION 17,700 31,700 14,000 0.21% $242.17K
SANRIO CO LTD 18,300 97,000 78,700 0.21% $30.46K
SOLVENTUM CORP 9,153 9,154 1 0.21% -$127.53K
PURE STORAGE INC CL A 8,459 10,083 1,624 0.21% $28.46K
UNIVERSAL HLTH-B 3,325 3,326 1 0.21% -$129.66K
ONTO INNOVATION INC 2,389 2,898 509 0.21% $217.17K
HALOZYME THERAPEUTICS INC 6,543 9,161 2,618 0.21% $151.73K
CITIZENS FINANCIAL GROUP INC 8,879 9,792 913 0.20% $68.60K
SANTOS LTD 45,366 106,498 61,132 0.20% $396.59K
SENSATA TECHNOLOGIES HOLDING PLC 16,420 16,425 5 0.20% $31.87K
TEREX CORP 9,680 9,681 1 0.20% $55.43K
KEYENCE CORP 1,300 1,600 300 0.20% $99.21K
SELECTIVE INSURANCE GROUP INC 2,801 7,546 4,745 0.20% $334.53K
ASGN INC 4,278 14,293 10,015 0.19% $347.21K
KOBE STEEL LTD 29,000 45,200 16,200 0.19% $165.35K
COGNEX CORP -8,347 11,101 19,448 0.19% $844.16K
JAPAN POST INSUR 24,400 53,400 29,000 0.19% -$195.22K
JD SPORTS FASHION PLC 490,172 567,658 77,486 0.19% -$17.20K
DARLING INGREDIENTS INC -14,336 8,664 23,000 0.19% $1.05M
AMUNDI SA 6,179 6,180 1 0.18% $20.40K
HANOVER INSURANCE GROUP INC 2,704 3,031 327 0.18% $31.21K
GAP INC/THE 21,174 21,202 28 0.18% -$28.97K
ARC RESOURCES LTD 24,089 24,090 1 0.17% $49.41K
BOMBARDIER INC-B 1,510 2,813 1,303 0.17% $240.60K
JEFFERIES FINANCIAL GROUP INC 6,478 12,012 5,534 0.17% $94.29K
KYUSHU ELEC PWR 31,000 42,400 11,400 0.17% $158.90K
C N A FINANCIAL CORP 10,344 10,676 332 0.17% -$3.58K
EXLSERVICE HOLDINGS INC 7,154 15,975 8,821 0.17% $182.82K
ATI INC 3,334 3,336 2 0.17% $102.64K
YAMAZAKI BAKING 14,300 21,400 7,100 0.17% $178.31K
SITEONE LANDSCAPE SUPPLY INC -1,970 3,584 5,554 0.17% $722.45K
YUM! BRANDS INC 2,497 3,051 554 0.17% $96.62K
CNX RESOURCES CORP -33,389 12,080 45,469 0.16% $1.69M
BKW AG 2,328 2,360 32 0.16% -$28.50K
EXPEDITORS INTL OF WASH INC 1,957 3,203 1,246 0.16% $167.15K
MITSUI CHEMICALS 20,400 37,900 17,500 0.16% $196.97K
NIPPON EXPRESS H 14,800 20,200 5,400 0.16% $139.78K
COLUMBIA SPORTSWEAR CO 1,244 8,205 6,961 0.16% $381.18K
UGI CORP NEW 12,265 12,269 4 0.16% -$12.24K
EPAM SYSTEMS INC -1,011 3,285 4,296 0.15% $651.92K
LUCID GROUP INC 5,470 45,679 40,209 0.15% $377.50K
MARZETTI COMPANY/THE 861 3,136 2,275 0.15% $292.24K
SWEDISH ORPHAN B 6,400 10,347 3,947 0.15% $203.97K
EMBRACER GROUP A 72,992 83,019 10,027 0.15% -$49.98K
RENESAS ELECTRON 7,300 29,800 22,500 0.15% $326.07K
CONCENTRIX CORP 234 15,493 15,259 0.15% $414.16K
PINTEREST INC CL A 12,169 23,009 10,840 0.15% $106.93K

Top 300 of 762, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Limited Purpose Cash Investment Fund 217,097,927 176,300,117 -40,797,810 61.37% -$40.80M
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 10,409,003 4,668,473 -5,740,530 1.63% -$5.74M
VEEVA SYSTEMS-A 17,291 17,038 -253 1.04% -$866.97K
INPEX CORP 133,000 96,300 -36,700 0.99% $188.43K
BANCO SANTANDER SA 242,187 242,185 -2 0.95% -$135.59K
ZOOM VIDEO COMMUNICATIONS INC CL A 32,174 31,408 -766 0.88% -$251.41K
WESTERN DIGITAL CORP 12,997 8,327 -4,670 0.78% $13.38K
STANDARD CHARTER 106,101 106,100 -1 0.77% -$377.80K
BBVA 99,639 99,638 -1 0.75% -$185.12K
KONINKLIJKE AHOL 45,751 45,749 -2 0.74% $254.39K
EMCOR GROUP INC 2,810 2,781 -29 0.71% $334.11K
INCYTE CORP 21,568 21,566 -2 0.71% -$100.48K
YANGZIJIANG SHIP 836,000 672,400 -163,600 0.70% -$261.16K
TOYOTA TSUSHO 53,900 51,000 -2,900 0.69% $159.13K
GENERAL DYNAMICS CORPORATION 5,438 5,283 -155 0.63% -$17.53K
REGENERON PHARMACEUTICALS INC 2,338 2,186 -152 0.59% -$115.64K
NORSK HYDRO ASA 156,161 156,160 -1 0.58% $458.98K
Novartis AG (Registered) 12,911 10,725 -2,186 0.57% -$132.86K
UNITED THERAPEUTICS CORP DEL 4,188 2,710 -1,478 0.56% -$433.63K
NVIDIA CORP 13,764 9,080 -4,684 0.55% -$983.43K
HOLCIM LTD 24,962 18,901 -6,061 0.54% -$867.66K
SANDISK CORPORATION 2,455 2,402 -53 0.53% $943.32K
WH GROUP LTD 1,210,500 1,107,500 -103,000 0.51% $107.22K
ABN AMRO BANK-CV 45,140 43,172 -1,968 0.48% -$208.55K
THE CIGNA GROUP 6,893 5,028 -1,865 0.47% -$555.94K
SGS SA-REG 11,947 11,946 -1 0.44% -$111.44K
CARREFOUR SA 70,065 67,748 -2,317 0.44% $85.34K
COGNIZANT TECH SOLUTIONS CL A 19,685 19,682 -3 0.42% -$426.36K
EBAY INC 13,312 13,264 -48 0.42% $47.81K
AURUBIS AG 8,155 6,739 -1,416 0.42% $18.13K
OTSUKA HOLDINGS 17,300 16,800 -500 0.42% $213.84K
GRAHAM HOLDINGS CO 1,138 1,110 -28 0.41% -$76.65K
KINDEN CORP 26,800 25,800 -1,000 0.40% -$1.81K
NATWEST GROUP PLC 154,601 154,600 -1 0.40% -$210.93K
BT GROUP PLC 405,287 405,273 -14 0.40% $131.73K
VERIZON COMMUNICATIONS INC 35,277 22,382 -12,895 0.39% -$313.26K
ELASTIC NV 25,830 22,198 -3,632 0.39% -$838.94K
SSAB-B 138,841 138,833 -8 0.38% $54.87K
TRAVEL+LEISURE CO 15,762 15,761 -1 0.38% -$21.19K
PFIZER INC 59,021 36,990 -22,031 0.36% -$430.94K
GENTING SINGAPOR 2,260,600 1,961,200 -299,400 0.36% -$238.53K
REGIONS FINANCIAL CORP 38,767 38,766 -1 0.35% -$38.02K
SOJITZ CORP 26,320 25,520 -800 0.35% $191.96K
ARISTOCRAT LEISURE LTD COMMON STOCK 35,551 31,666 -3,885 0.35% -$369.82K
TENARIS SA 34,264 34,257 -7 0.35% $340.26K
ELEMENT SOLUTIONS INC 31,463 29,254 -2,209 0.35% $212.47K
TRAVELERS COS IN 3,820 3,381 -439 0.34% -$121.86K
TYSON FOODS INC CL A 17,724 15,342 -2,382 0.34% -$56.02K
IDEMITSU KOSAN C 115,900 99,000 -16,900 0.34% $94.42K
BORGWARNER INC 18,113 17,812 -301 0.34% $150.31K
ALTAGAS LTD 27,777 27,769 -8 0.34% $116.22K
UFP INDUSTRIES INC 10,947 10,434 -513 0.33% -$35.54K
F5 INC 3,628 3,278 -350 0.33% $22.34K
PORTLAND GENERAL ELECTRIC CO 21,270 17,916 -3,354 0.33% -$75.32K
ALLSTATE CORPORATION 4,889 4,531 -358 0.33% -$78.19K
JB HI-FI LTD 20,240 18,389 -1,851 0.32% -$365.14K
MARKS & SPENCER 201,395 201,391 -4 0.32% $11.20K
MITSUB ELEC CORP 40,300 27,500 -12,800 0.31% -$275.58K
AZIMUT HOLDING 25,470 23,547 -1,923 0.31% -$166.31K
FINNING INTL INC 14,757 14,440 -317 0.31% $93.94K
UIPATH INC -CL A 97,955 80,453 -17,502 0.31% -$712.45K
SMITH (AO) CORP 13,479 13,476 -3 0.31% -$12.87K
BLUESCOPE STEEL 67,853 48,581 -19,272 0.31% -$204.10K
WAYFAIR INC- A 27,088 11,610 -15,478 0.30% -$1.85M
Empire Company Limited 23,944 23,942 -2 0.30% $25.15K
NOKIA OYJ 227,195 105,332 -121,863 0.29% -$619.77K
NATL FUEL GAS CO 8,824 8,817 -7 0.29% $122.00K
OLD REPUBLIC INTL CORP 20,736 20,729 -7 0.29% -$119.30K
OJI HOLDINGS COR 158,500 152,500 -6,000 0.29% -$45.18K
NATERA INC 4,599 4,067 -532 0.28% -$240.23K
NIPPON STEEL COR 273,000 218,900 -54,100 0.28% -$309.93K
SHIONOGI & CO 48,700 35,700 -13,000 0.27% -$91.74K
FLUOR CORP 39,740 16,864 -22,876 0.27% -$788.19K
M&T BANK CORP 5,273 3,797 -1,476 0.27% -$277.49K
PANASONIC HOLDIN 152,100 46,800 -105,300 0.27% -$1.19M
KLA CORP 570 531 -39 0.27% $89.25K
HUGO BOSS -ORD 18,326 17,884 -442 0.27% $1.93K
GRAND CANYON EDUCATION INC 4,665 4,529 -136 0.27% -$5.77K
A2A SPA 266,870 266,851 -19 0.26% $33.50K
BUZZI UNICEM SPA 16,989 14,891 -2,098 0.26% -$274.16K
MEDTRONIC PLC 13,688 8,649 -5,039 0.26% -$565.43K
OPEN TEXT CORP 35,875 33,622 -2,253 0.26% -$419.10K
CABOT CORP 11,655 9,727 -1,928 0.25% -$39.95K
PANDORA A/S 10,382 10,181 -201 0.25% -$420.43K
HERA SPA 155,216 154,480 -736 0.25% -$19.33K
KAWASAKI KISEN 57,600 42,100 -15,500 0.25% -$90.71K
GRACO INC 8,915 8,382 -533 0.25% -$21.23K
ITALGAS SPA 60,107 60,106 -1 0.24% $29.76K
PHILIP MORRIS INTL INC 7,242 4,200 -3,042 0.24% -$467.19K
ARCHER DANIELS MIDLAND CO 13,050 9,312 -3,738 0.24% -$73.36K
SUBARU CORP 53,800 41,800 -12,000 0.23% -$484.92K
INGREDION INC 6,639 5,876 -763 0.23% -$70.03K
DONALDSON CO INC 7,778 7,769 -9 0.23% -$30.24K
FNB CORP PA 39,313 39,311 -2 0.23% -$14.97K
EVOLUTION AB 13,685 10,376 -3,309 0.23% -$277.12K
ARROW ELECTRONICS INC 4,795 4,530 -265 0.23% $121.33K
EXELON CORP 13,442 13,124 -318 0.22% $57.40K
ADECCO GROUP AG 37,321 26,442 -10,879 0.22% -$438.86K
RAYMOND JAMES FINANCIAL INC. 8,142 4,391 -3,751 0.22% -$671.75K
MSC INDUSTRIAL DIRECT CO CL A 7,560 6,889 -671 0.22% -$148
ILLINOIS TOOL WORKS INC 3,614 2,410 -1,204 0.22% -$262.83K
SHK PPT 39,500 37,500 -2,000 0.22% $143.44K
FOX CORP CL A 10,689 10,597 -92 0.22% -$162.18K
ZIMMER BIOMET HO 7,257 6,815 -442 0.21% -$36.34K
TAYLOR MORRISON HOME CORP 10,519 10,500 -19 0.21% -$7.73K
DAI NIPPON PRINT 34,300 33,500 -800 0.21% $19.93K
AMKOR TECHNOLOGY INC 34,642 13,239 -21,403 0.21% -$771.51K
TE CONNECTIVITY PLC 3,683 2,841 -842 0.21% -$244.09K
Sekisui Chemical Company, Ltd. 35,700 35,000 -700 0.20% -$12.77K
AALBERTS NV COMMON STOCK 16,699 16,588 -111 0.20% $27.26K
KRAFT HEINZ CO/T 36,489 25,125 -11,364 0.20% -$319.80K
LLOYDS BANKING 452,105 452,095 -10 0.20% -$37.66K
FORTESCUE METALS 38,652 38,651 -1 0.19% -$12.88K
STERIS PLC 2,494 2,492 -2 0.19% -$81.22K
QUALCOMM INC 6,108 4,258 -1,850 0.19% -$496.43K
AGL ENERGY LTD 95,557 79,024 -16,533 0.19% -$51.15K
DOLBY LABORATORIES INC CL A 13,343 9,006 -4,337 0.19% -$315.99K
INTL CONS AIRLIN 114,462 113,097 -1,365 0.19% -$98.75K
NIPPON YUSEN KK 17,000 14,500 -2,500 0.19% -$18.00K
FISERV INC 13,638 9,188 -4,450 0.18% -$403.37K
EVONIK INDUSTRIE 37,089 26,009 -11,080 0.18% -$68.45K
EVERGY INC 6,549 6,170 -379 0.18% $30.71K
PRO MEDICUS LTD 10,186 5,981 -4,205 0.17% -$1.00M
HUNTINGTON INGALLS INDUSTRIES INC 3,434 1,295 -2,139 0.17% -$675.83K
BECHTLE AG COMMON STOCK 17,359 14,247 -3,112 0.17% -$392.85K
SUNTORY FOOD BEV 18,400 17,000 -1,400 0.17% -$73.27K
BLACK HILLS CORP 6,992 6,854 -138 0.17% -$9.65K
FIDELITY NATL INFORM SVCS INC 11,955 10,008 -1,947 0.16% -$325.05K
SUNCORP GROUP LT 45,281 41,210 -4,071 0.16% -$69.07K
VOYA FINANCIAL INC 8,182 6,723 -1,459 0.16% -$150.16K
GETINGE AB-B SHS 23,715 22,192 -1,523 0.16% -$111.92K
INTL BANCSHARES 7,421 6,618 -803 0.16% -$47.73K
FREENET AG COMMON STOCK 14,438 14,436 -2 0.15% -$52.85K
GENMAB AS 2,832 1,639 -1,193 0.15% -$436.46K
ALNYLAM PHARMACEUTICALS INC 2,617 1,331 -1,286 0.15% -$600.26K
ROYAL GOLD INC 4,704 1,708 -2,996 0.15% -$610.98K
EAGLE MATERIALS INC 2,728 2,280 -448 0.15% -$131.88K
TRELLEBORG AB SER B 11,512 11,511 -1 0.15% -$56.12K
KB HOME 8,289 8,288 -1 0.15% -$38.68K
ROCKWOOL A/S-B 22,330 15,331 -6,999 0.15% -$358.73K
GSK PLC 17,627 15,413 -2,214 0.15% -$7.61K
UMICORE 21,878 21,876 -2 0.15% -$39.99K
AXIS CAPITAL HOLDINGS LTD 4,310 4,092 -218 0.14% -$46.59K
SWISS RE AG 2,450 2,445 -5 0.14% $2.56K
OWENS CORNING INC 4,563 3,758 -805 0.14% -$103.95K
RAMBUS INC 8,431 4,724 -3,707 0.14% -$368.32K
IPSEN 2,349 2,136 -213 0.14% $71.43K
SEIKO EPSON 33,900 32,200 -1,700 0.14% -$31.56K
CAPITAL POWER CO 17,796 8,371 -9,425 0.14% -$362.64K
RELIANCE STEEL and ALUMINUM CO 2,207 1,272 -935 0.13% -$250.95K
TOSOH CORP 26,200 25,700 -500 0.13% -$11.68K
CARNIVAL CORP 18,691 14,743 -3,948 0.13% -$189.27K
FIDELITY NATIONAL FINL INC 8,294 8,157 -137 0.13% -$74.45K
ACERINOX 28,788 26,948 -1,840 0.13% -$49.36K
DARDEN RESTAURANTS INC 2,097 1,828 -269 0.12% -$27.53K
SKYLARK HOLDINGS 19,800 16,600 -3,200 0.12% -$67.51K
VALMONT INDUSTRIES INC 1,113 886 -227 0.12% -$93.76K
COPART INC 10,600 10,596 -4 0.12% -$63.20K
GAZTRANSPORT 1,472 1,471 -1 0.12% $75.88K
ORIGIN ENERGY 39,199 39,194 -5 0.12% $37.93K
ORION OYJ-CL B 4,114 4,112 -2 0.12% $25.42K
MAN GROUP PLC/JE 98,561 98,458 -103 0.12% $28.78K
COMMERZBANK 12,390 9,055 -3,335 0.11% -$192.60K
BANDAI NAMCO HOLDINGS INC 30,200 13,300 -16,900 0.11% -$475.69K
TECHNOLOGY ONE LTD COMMON STOCK 16,712 16,686 -26 0.11% $6.79K
MEDIBANK PRIVATE 100,614 100,596 -18 0.11% -$16.71K
HARVEY NORMAN 87,053 87,045 -8 0.10% -$102.94K
MARKEL GROUP INC 170 154 -16 0.10% -$70.67K
MASCO CORPORATION 9,373 4,848 -4,525 0.10% -$302.14K
ZURICH INSURANCE 628 408 -220 0.10% -$186.83K
HOULIHAN LOKEY I 2,008 1,992 -16 0.10% -$63.68K
LINCOLN ELECTRIC HLDGS INC 1,118 1,116 -2 0.10% $10.06K
ORICA LTD 19,658 19,645 -13 0.10% -$41.40K
MATTEL INC 27,630 18,943 -8,687 0.10% -$272.94K
BRENNTAG SE COMMON STOCK 5,105 4,051 -1,054 0.10% -$21.91K
AVIENT CORP 10,150 7,546 -2,604 0.10% -$43.17K
ABRDN PLC 106,741 106,738 -3 0.09% -$24.09K
DAIWA HOUSE INDU 10,500 8,500 -2,000 0.09% -$82.13K
FUJITSU LTD 19,600 13,000 -6,600 0.09% -$272.81K
MAKITA CORP 11,300 8,000 -3,300 0.09% -$79.56K
CINCINNATI FINANCIAL CORP 2,854 1,658 -1,196 0.09% -$205.23K
GEN DIGITAL INC 13,967 13,574 -393 0.09% -$124.16K
GEA GROUP AG 3,552 3,540 -12 0.09% $13.83K
CHARLES RIVER LABS INTL INC 2,051 1,463 -588 0.09% -$156.77K
TFI INTERNATIONA 3,445 2,300 -1,145 0.09% -$105.73K
SWEDBANK AB-A 7,237 7,234 -3 0.09% -$4.53K
KONAMI GROUP COR 4,400 2,000 -2,400 0.09% -$351.10K
FRESENIUS MEDICAL CARE AG COMMON STOCK 5,539 5,335 -204 0.08% -$22.80K
QUBE HOLDINGS LTD COMMON STOCK 130,643 70,031 -60,612 0.08% -$178.09K
FASTENAL CO 8,188 4,899 -3,289 0.08% -$101.27K
ARKEMA SA 4,192 3,276 -916 0.08% -$30.55K
HIROSE ELECTRIC 2,300 1,700 -600 0.08% -$31.97K
PIRELLI E C SPA 32,762 31,961 -801 0.08% -$2.57K
GREIF INC-CL A 3,572 3,265 -307 0.08% -$22.84K
BPER BANCA SPA 20,783 16,063 -4,720 0.07% -$70.32K
FRANKLIN RESOURCES INC 13,097 8,732 -4,365 0.07% -$106.64K
THOR INDUSTRIES INC 2,530 2,529 -1 0.07% -$57.71K
SINGAPORE DOLLAR 257,252 257,251 -1 0.07% -$47
KION GROUP AG 3,637 3,636 -1 0.07% -$93.11K
KESKO OYJ-B 8,733 8,730 -3 0.07% -$3.18K
IIDA GROUP HDS 13,000 12,200 -800 0.07% -$21.25K
ENAGAS SA COMMON STOCK 9,383 9,378 -5 0.06% $40.79K
ALBERTSONS COS INC CL A 46,640 10,747 -35,893 0.06% -$617.68K
ELEVANCE HEALTH INC 1,437 623 -814 0.06% -$321.36K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 8,405 7,257 -1,148 0.06% -$58.41K
WILMAR INTERNATI 72,400 58,400 -14,000 0.06% $2.30K
FUJI ELECTRIC CO LTD 3,500 2,500 -1,000 0.06% -$90.29K
RENAISSANCERE HLDGS LTD 747 577 -170 0.06% -$38.52K
AROUNDTOWN SA 119,527 63,609 -55,918 0.06% -$200.71K
CORPAY INC 914 578 -336 0.06% -$106.86K
H&R BLOCK INC 13,555 5,197 -8,358 0.06% -$425.77K
PAYPAL HOLDINGS 10,077 3,614 -6,463 0.06% -$424.83K
CAIXABANK SA 12,380 12,379 -1 0.05% -$2.96K
PEARSON PLC 14,928 11,188 -3,740 0.05% -$63.57K
RICOH CO LTD 18,800 16,500 -2,300 0.05% -$25.94K
INVESTEC PLC 17,873 17,829 -44 0.05% $4.75K
VONTIER CORP W/I 4,068 3,837 -231 0.05% -$15.15K
MCDONALD'S HOLDI 4,100 2,500 -1,600 0.05% -$36.40K
NEWMARKET CORP 285 185 -100 0.04% -$77.29K
REYNOLDS CONSUMER PRODUCTS INC 7,940 5,554 -2,386 0.04% -$64.35K
TOPPAN INC 27,900 4,100 -23,800 0.04% -$721.24K
INTUIT INC 422 230 -192 0.03% -$180.09K
SODEXO SA COMMON STOCK 5,347 1,880 -3,467 0.03% -$177.45K
HENKEL AG KGAA 1,236 1,189 -47 0.03% -$8.99K
WALT DISNEY CO/T 6,682 909 -5,773 0.03% -$672.60K
Coffee Stain Group AB, Class B 72,992 47,167 -25,825 0.03% -$98.12K
GITLAB INC-CL A 14,756 3,688 -11,068 0.03% -$473.98K
WHSP Holdings Ltd 3,436 2,801 -635 0.03% -$6.30K
VIVENDI SE 45,769 37,812 -7,957 0.03% -$48.49K
RALLIANT CORP 1,854 1,852 -2 0.03% -$17.36K
REA GROUP LTD COMMON STOCK 1,221 675 -546 0.03% -$74.89K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 118,928 97,681 -21,247 0.02% -$16.43K
SAINSBURY PLC 14,400 14,394 -6 0.02% $1.50K
BROOKFIELD RENEW 1,696 1,418 -278 0.02% -$8.55K
AAK AB (publ) 2,166 2,164 -2 0.02% -$6.04K
MAPFRE SA 59,085 11,720 -47,365 0.02% -$244.27K
SWISS FRANC 75,119 40,422 -34,698 0.02% -$44.28K
ABC-MART INC 6,900 2,900 -4,000 0.02% -$70.78K
Mexican Peso 2,940,009 784,144 -2,155,865 0.02% -$119.52K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 51,504 32,619 -18,885 0.01% -$22.82K
AGC INC 4,200 800 -3,400 0.01% -$110.95K
ATLAS ARTERIA 8,479 8,459 -20 0.01% -$2.49K
3 Month Euro Euribor Future 16 -24 -40 0.01% $31.79K
MEDIPAL HD 9,400 1,300 -8,100 0.01% -$142.00K
EURIBOR 90DAY FUT ERZ6 12-14-26 -2 -14 -12 0.01% $23.76K
Three Month SONIA Index Futures 41 -11 -52 0.00% $5.92K
HONG KONG DOLLAR 696,222 78,270 -617,953 0.00% -$79.48K
Three Month SONIA Index Futures 12 -13 -25 0.00% $1.39K
RPM INTL INC 1,169 1 -1,168 0.00% -$121.48K
BERKELEY GROUP 4 1 -3 0.00% -$165
SNAP INC - A 58,930 -1 -58,931 0.00% -$475.57K
Three Month SONIA Index Futures 43 -4 -47 0.00% -$4.81K
3 Month Euro Euribor Future 14 -11 -25 0.00% $7.20K
3 Month Euro Euribor Future 14 -8 -22 0.00% $7.38K
Three Month SONIA Index Futures 11 -10 -21 0.00% -$2.06K
3 Month Euro Euribor Future 14 -12 -26 0.00% $2.06K
Three Month SONIA Index Futures 11 -11 -22 0.00% -$2.73K
Three Month SONIA Index Futures 11 -10 -21 0.00% -$2.74K
3 Month SARON 22 3 -19 0.00% $1.66K
Three-Month SARON Mar27 6 5 -1 0.00% -$1.06K
NOMURA REAL ESTATE HOLDINGS INC 15,500 -3,900 -19,400 -0.01% -$120.97K
SWEDISH KRONA 802,034 -327,121 -1,129,155 -0.01% -$121.67K
ALS LTD -4,772 -4,958 -186 -0.03% -$2.87K
SONY FINANCIAL G -36,200 -88,900 -52,700 -0.03% -$43.07K
ESSENT GROUP LTD -1,096 -1,412 -316 -0.03% -$11.27K
LITHIA MOTORS INC CL A -251 -333 -82 -0.03% $258
OLD NATL BANCORP 8,992 -3,820 -12,812 -0.03% -$285.03K
ZOOMINFO TECHNOLOGIES INC -13,002 -14,140 -1,138 -0.03% $47.67K
VOPAK -1,533 -1,587 -54 -0.03% -$17.59K
KIRBY CORP -606 -666 -60 -0.03% -$21.73K
HIMS & HERS HEAL 6,954 -4,334 -11,288 -0.03% -$315.77K
TELEFONICA -16,161 -21,742 -5,581 -0.03% -$28.79K
CARL ZEISS ME-BR -3,280 -3,840 -560 -0.04% $42.07K
PERRIGO CO PLC -10,627 -10,637 -10 -0.04% $33.69K
BANCO COM PORT-R 36,846 -122,499 -159,345 -0.04% -$158.10K
BIOMERIEUX -1,104 -1,181 -77 -0.04% $16.68K
HOWARD HUGHES HOLDINGS INC -2,042 -2,043 -1 -0.04% $33.65K
CAE INC -2,774 -5,141 -2,367 -0.05% -$49.50K
COMPUTERSHARE LT 3,599 -6,909 -10,508 -0.05% -$217.83K
AMPOL LTD -4,654 -6,171 -1,517 -0.05% -$44.21K
TEAMVIEWER SE -18,913 -27,775 -8,862 -0.05% -$10.82K
NORTHERN STAR RE 24,086 -10,648 -34,734 -0.05% -$578.64K
DBS GROUP HLDGS -3,500 -3,800 -300 -0.06% -$15.78K
LKQ CORP -6,064 -6,066 -2 -0.06% $4.97K
PROSPERITY BNCSH 1,544 -2,735 -4,279 -0.06% -$290.44K
SENTINELONE INC -12,202 -15,471 -3,269 -0.07% -$16.24K
EBARA CORP 24,600 -7,500 -32,100 -0.07% -$792.13K
STOREBRAND ASA -6,913 -12,576 -5,663 -0.08% -$108.85K
COLLIERS-SUBORD -1,639 -2,127 -488 -0.08% $13.49K
DESCARTES SYS -1,983 -3,361 -1,378 -0.08% -$66.77K
ISUZU MOTORS -4,500 -17,000 -12,500 -0.09% -$174.58K
KNIFE RIVER HOLDING CO W/I -2,876 -3,013 -137 -0.09% -$43.68K
FUJIKURA LTD -7,500 -9,000 -1,500 -0.09% $584.20K
CHARTER COMMUNICATIONS INC A 2,212 -1,153 -3,365 -0.09% -$710.66K
ARCELORMITTAL 22,958 -5,095 -28,053 -0.09% -$1.32M
FINCANTIERI SPA -6,686 -17,426 -10,740 -0.09% -$138.97K
OLLIES BARGAIN OUTLET HOLDINGS INC -2,157 -2,942 -785 -0.09% -$34.35K
MOWI ASA -8,628 -11,974 -3,346 -0.09% -$64.79K
ROPER TECHNOLOGIES INC 689 -803 -1,492 -0.10% -$590.84K
REMY COINTREAU -4,412 -6,729 -2,317 -0.10% -$101.98K

Top 300 of 635, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 5,399,000 5,399,000 0 1.86% $45.43K
U.S. Treasury Bills 5,088,000 5,088,000 0 1.76% $43.89K
BNP PARIBAS 35,956 35,956 0 1.19% $23.61K
SOC GENERALE SA 39,226 39,226 0 1.00% -$293.69K
CIENA CORP 7,048 7,048 0 0.95% $1.09M
DEUTSCHE BANK-RG 88,755 88,755 0 0.92% -$779.18K
BARCLAYS PLC 444,148 444,148 0 0.81% -$518.61K
EIFFAGE 14,533 14,533 0 0.78% $146.61K
BIOGEN INC 11,410 11,410 0 0.73% $83.75K
GENERALI ASSIC 49,291 49,291 0 0.69% -$76.74K
LEONARDO SPA 29,042 29,042 0 0.69% $314.20K
SYNCHRONY FINANCIAL 28,513 28,513 0 0.68% -$439.39K
CREDIT AGRICOLE 103,733 103,733 0 0.67% -$199.53K
HOWMET AEROSPACE INC 8,256 8,256 0 0.66% $210.03K
BANK OF NEW YORK MELLON CORP 15,623 15,623 0 0.65% $39.68K
FAIRFAX FINL HLDGS LTD SUB VTG 1,051 1,051 0 0.62% -$212.24K
UNIPOL GRUPPO SP 76,633 76,633 0 0.62% -$58.35K
BANK OF NOVA SCO 25,162 25,162 0 0.61% -$110.84K
JABIL INC 6,549 6,549 0 0.61% $246.31K
CAN IMPL BK COMM 17,351 17,351 0 0.57% $71.45K
U.S. Treasury Bills 1,647,000 1,647,000 0 0.57% $13.80K
CURTISS WRIGHT CORPORATION 2,401 2,401 0 0.57% $311.77K
BOUYGUES SA 27,965 27,965 0 0.56% $166.99K
MUENCHENER RUE-R 2,510 2,510 0 0.55% -$66.63K
HARTFORD INSURANCE GROUP INC/THE 11,349 11,349 0 0.53% -$29.17K
SMURFIT WESTROCK PLC 37,338 37,338 0 0.52% $44.06K
L3HARRIS TECHNOLOGIES INC 4,297 4,297 0 0.52% $221.64K
HEIDELBERG MATERIALS AG COMMON STOCK 6,955 6,955 0 0.51% -$335.37K
ALLIANZ SE (REGD) 3,444 3,444 0 0.51% -$137.96K
BHP GROUP LTD 40,096 40,096 0 0.51% $240.71K
U.S. Treasury Bills 1,443,000 1,443,000 0 0.50% $12.51K
NN GROUP 18,247 18,247 0 0.50% $17.36K
UNICREDIT SPA 19,859 19,859 0 0.50% -$220.10K
JAPAN POST BANK 86,100 86,100 0 0.49% $192.27K
OSAKA GAS CO LTD 34,000 34,000 0 0.48% $195.76K
OSHKOSH CORP 9,335 9,335 0 0.48% $201.45K
AGEAS 18,617 18,617 0 0.48% $66.13K
SAINT GOBAIN 16,269 16,269 0 0.47% -$307.44K
ENTERGY CORP 11,904 11,904 0 0.47% $237.25K
CHUBU ELEC POWER 80,200 80,200 0 0.46% $86.65K
COCA COLA CONSOLIDATED INC 6,840 6,840 0 0.46% $262.93K
ALCOA CORP 19,616 19,616 0 0.45% $258.74K
REXEL SA 32,614 32,614 0 0.45% $13.17K
ALLISON TRANSMISSION HLDGS INC 10,859 10,859 0 0.44% $208.06K
MARUBENI CORP 34,500 34,500 0 0.44% $301.25K
MURPHY USA INC 2,525 2,525 0 0.43% $228.39K
WESFARMERS LTD 24,235 24,235 0 0.43% -$68.27K
AP MOLLER-B 470 470 0 0.41% $95.57K
SKF AB- B SHARES 48,128 48,128 0 0.40% -$113.72K
PNC FINANCIAL SERVICES GRP INC 5,525 5,525 0 0.40% -$3.54K
SWISSCOM AG-REG 1,333 1,333 0 0.39% $150.37K
ACUITY INC 3,933 3,933 0 0.38% -$313.93K
SUMITOMO MITSUI 34,200 34,200 0 0.38% $47.26K
IMPERIAL OIL LTD 8,317 8,317 0 0.38% $370.84K
VALERO ENERGY CORP 4,365 4,365 0 0.38% $367.93K
JAPAN TOBACCO 27,700 27,700 0 0.37% $67.08K
ITOCHU CORP 83,000 83,000 0 0.37% $6.95K
FLUGHAFEN ZU-REG 3,321 3,321 0 0.36% -$11.38K
TORONTO-DOMINION BANK 11,081 11,081 0 0.36% -$9.47K
ORANGE 50,156 50,156 0 0.36% $191.42K
NITTO DENKO CORP 50,900 50,900 0 0.35% -$193.70K
TENET HEALTHCARE CORP 5,326 5,326 0 0.35% -$53.31K
COMMERCIAL METALS CO 16,283 16,283 0 0.35% -$126.84K
TOKYO GAS CO LTD 21,100 21,100 0 0.35% $157.23K
KANSAI ELECTRIC POWER CO INC 59,100 59,100 0 0.34% $54.45K
WOODWARD INC 2,719 2,719 0 0.34% $151.18K
STEEL DYNAMICS INC 5,396 5,396 0 0.34% $56.93K
SOMPO HOLDINGS I 24,900 24,900 0 0.34% $124.15K
ZIONS BANCORP NA 16,591 16,591 0 0.33% -$15.26K
CUMMINS INC 1,725 1,725 0 0.32% $47.56K
PULTEGROUP INC 7,800 7,800 0 0.32% $2.73K
NOMURA HOLDINGS 112,900 112,900 0 0.31% -$51.53K
SUMITOMO CORP 23,600 23,600 0 0.31% $66.23K
RECRUIT HOLDINGS 20,200 20,200 0 0.31% -$254.96K
LOEWS CORP 8,217 8,217 0 0.31% $11.75K
UNUM GROUP 11,990 11,990 0 0.30% -$53.60K
MS&AD INSURANCE 33,500 33,500 0 0.30% $87.72K
SWISS LIFE H AG 774 774 0 0.29% -$48.48K
LEIDOS HOLDINGS INC 5,380 5,380 0 0.29% -$133.85K
SANDVIK AB 21,743 21,743 0 0.29% $133.52K
MUELLER INDUSTRIES INC 7,476 7,476 0 0.29% -$29.90K
CHUBB LTD 2,514 2,514 0 0.29% $34.72K
BOLIDEN AB 15,604 15,604 0 0.28% -$46.41K
ACCIONA SA 3,079 3,079 0 0.28% $139.55K
MKS INSTRUMENTS INC 3,509 3,509 0 0.28% $245.67K
IA FINANCIAL COR 7,232 7,232 0 0.28% -$134.41K
TARGET CORP 6,604 6,604 0 0.28% $154.86K
U.S. Treasury Bills 790,000 790,000 0 0.27% $6.71K
GEBERIT INTERNATINAL AG 1,161 1,161 0 0.27% -$117.95K
SKANSKA AB-B 28,469 28,469 0 0.27% -$5.67K
WESCO INTL 2,812 2,812 0 0.27% $81.49K
MURATA MFG CO 34,000 34,000 0 0.27% $60.16K
MITSUBISIHI HC CAPITAL INC 82,100 82,100 0 0.26% $49.90K
US BANCORP DEL 13,748 13,748 0 0.25% -$18.56K
JAPAN POST HOLDI 61,800 61,800 0 0.25% $61.49K
TEXAS ROADHOUSE INC 4,320 4,320 0 0.25% -$3.72K
3M CO 4,862 4,862 0 0.25% -$72.30K
TOYO SUISAN KAI 10,000 10,000 0 0.24% $17.24K
DAI-ICHI LIFE HO 76,000 76,000 0 0.24% $69.27K
TOLL BROTHERS INC 5,094 5,094 0 0.24% $6.37K
TOURMALINE OIL CORP 14,446 14,446 0 0.24% $43.39K
SNAP-ON INCORPORATED 1,873 1,873 0 0.24% $34.88K
KAJIMA CORP 17,100 17,100 0 0.23% $14.73K
NEXSTAR MEDIA GROUP INC 3,577 3,577 0 0.23% -$79.48K
TALANX AG 5,196 5,196 0 0.22% -$45.47K
AUTONATION INC 3,231 3,231 0 0.22% -$36.25K
CACI INTL-A 1,159 1,159 0 0.22% $12.82K
RYOHIN KEIKAKU 29,200 29,200 0 0.22% $107.52K
CINTAS CORP 3,636 3,636 0 0.21% -$68.83K
FIRSTCASH HOLDINGS INC 3,236 3,236 0 0.21% $92.61K
ASAHI KASEI CORP 62,100 62,100 0 0.21% $55.62K
ITT INC 3,107 3,107 0 0.21% $52.88K
YOKOGAWA ELEC 19,100 19,100 0 0.21% -$22.29K
VOLVO AB-B 17,830 17,830 0 0.20% $18.80K
CASEY'S GENERAL 802 802 0 0.20% $140.47K
FAIR ISAAC CORP 541 541 0 0.20% -$337.09K
CLEAN HARBORS INC 1,976 1,976 0 0.20% $103.25K
PINNACLE WEST CAPITAL CORP 5,432 5,432 0 0.19% $65.46K
HEXCEL CORPORATION 6,721 6,721 0 0.19% $47.25K
ENI SPA 18,978 18,978 0 0.19% $179.87K
POSTE ITALIANE 22,705 22,705 0 0.19% -$35.54K
PILGRIM'S PRIDE CORP NEW 14,145 14,145 0 0.19% -$17.40K
PENSKE AUTOMOTIVE GROUP INC 3,555 3,555 0 0.19% -$31.18K
ENERSYS INC 3,050 3,050 0 0.18% $82.26K
OBAYASHI CORP 21,800 21,800 0 0.18% $71.78K
BOK FINL CORP 3,994 3,994 0 0.18% $38.34K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 65,500 65,500 0 0.18% $57.48K
KBC GROUP 4,068 4,068 0 0.17% -$31.91K
ALIGN TECHNOLOGY INC 2,829 2,829 0 0.17% $43.23K
IGM FINANCIAL IN 10,005 10,005 0 0.17% $26.14K
BROTHER INDS LTD 25,700 25,700 0 0.17% -$37.64K
ARCH CAPITAL GROUP LTD 4,848 4,848 0 0.16% $339
ASM INTL NV 603 603 0 0.16% $91.99K
JYSKE BANK-REG 3,320 3,320 0 0.16% $1.20K
PHILLIPS 66 2,492 2,492 0 0.16% $132.42K
TDK CORP 34,900 34,900 0 0.16% -$40.40K
HITACHI CONST MA 13,200 13,200 0 0.16% $63.06K
IDEXX LABS INC 788 788 0 0.15% -$90.34K
WESTINGHOUSE AIR BRAKE TECH CORP 1,734 1,734 0 0.15% $63.22K
TBS HOLDINGS INC 11,000 11,000 0 0.14% -$9.62K
OPEN HOUSE GROUP 6,100 6,100 0 0.14% $32.89K
LENNAR CORP CL A 4,440 4,440 0 0.13% -$70.86K
SINGAPORE AIRLIN 72,000 72,000 0 0.13% $13.80K
WHITECAP RESOURC 31,235 31,235 0 0.12% $90.81K
Daito Trust Construction Company, Ltd. 15,000 15,000 0 0.12% $65.88K
COREBRIDGE FINANCIAL INC 14,547 14,547 0 0.12% -$91.79K
STANTEC INC 3,864 3,864 0 0.12% -$30.58K
COCA-COLA HBC AG 5,275 5,275 0 0.10% $24.24K
VEOLIA ENVIRONNE 7,483 7,483 0 0.10% $24.61K
TORAY INDUSTRIES 39,500 39,500 0 0.10% $23.81K
HANNOVER RUECK S 890 890 0 0.10% $2.87K
ASR NEDERLAND NV 4,019 4,019 0 0.10% -$9.26K
PSP SWISS PR-REG 1,393 1,393 0 0.10% $24.54K
SPROUTS FMRS MKT INC 3,582 3,582 0 0.10% -$9.10K
METSO OUTOTEC OY 15,857 15,857 0 0.10% -$1.09K
TMX GROUP LTD 7,351 7,351 0 0.09% -$19.05K
BOC HONG KONG HO 47,000 47,000 0 0.09% $20.77K
INTERCONTINENTAL HOTELS GROUP PLC 1,942 1,942 0 0.09% -$16.81K
KYOCERA CORP 16,500 16,500 0 0.09% $21.69K
BUILDERS FIRSTSOURCE 3,032 3,032 0 0.09% -$62.34K
MINEBEA MITSUMI 14,600 14,600 0 0.08% -$51.34K
DOVER CORP 1,158 1,158 0 0.08% $15.30K
ZENSHO HOLDINGS 3,900 3,900 0 0.08% $4.21K
BARRICK MINING CORP 5,230 5,230 0 0.07% -$14.09K
MAZDA MOTOR 31,100 31,100 0 0.07% -$27.44K
Sanwa Holdings Corporation 9,000 9,000 0 0.07% -$29.66K
GLOBE LIFE INC 1,465 1,465 0 0.07% -$1.01K
FUKUOKA FINANCIA 5,200 5,200 0 0.07% $30.94K
TOKYO CENTURY CORPORATION 14,500 14,500 0 0.07% -$306
UST BILLS 0% 05/14/2026 186,000 186,000 0 0.06% $1.57K
CF INDUSTRIES HOLDINGS INC 1,218 1,218 0 0.06% $63.94K
ROYAL UNIBREW 1,922 1,922 0 0.05% -$17.51K
KAO CORP 4,000 4,000 0 0.05% -$3.94K
VINCI SA 1,019 1,019 0 0.05% $9.60K
JFE HOLDINGS INC 12,900 12,900 0 0.05% -$13.44K
BELDEN INC 1,302 1,302 0 0.05% -$2.24K
CRANE NXT CO 3,412 3,412 0 0.05% -$22.11K
U.S. Treasury Bills 127,000 127,000 0 0.04% $1.12K
ENCOMPASS HEALTH CORP 1,022 1,022 0 0.03% -$9.62K
SWIRE PACIFIC-A 8,000 8,000 0 0.03% $22.95K
KIRIN HOLDINGS C 5,300 5,300 0 0.03% $4.97K
HELVETIA HOL-REG 301 301 0 0.03% -$1.27K
FISCHER(GEO)-REG 1,445 1,445 0 0.03% -$22.26K
CONSTELLATION SO 65 65 0 0.00% $0
NEW ISRAELI SHEQEL -0 -0 0 0.00% $0
WALGREENS BOOTS COMMON STOCK 1 1 0 0.00% $0
FX Forward Contract: BRL/USD SETTLE 2026-03-18 0 0 0 0.00% $0
Lumine Group Inc -225 -225 0 0.00% $865
CLARIVATE PLC -10,619 -10,619 0 -0.01% $8.60K
AKZO NOBEL -670 -670 0 -0.01% $8.10K
NVR INC -10 -10 0 -0.02% $7.03K
AMPLIFON SPA -6,675 -6,675 0 -0.03% $33.37K
ORSTED A/S -3,611 -3,611 0 -0.03% -$20.62K
KEMPER CORP -3,069 -3,069 0 -0.03% $30.63K
PAYCOM SOFTWARE INC -832 -832 0 -0.04% $31.47K
PLUG POWER INC -45,474 -45,474 0 -0.04% -$13.19K
SYSMEX CORPORATION -13,800 -13,800 0 -0.04% $15.17K
Bridgestone Corporation -5,800 -5,800 0 -0.04% $9.63K
AMBU A/S-B -12,036 -12,036 0 -0.04% $37.22K
SEIBU HOLDINGS -4,800 -4,800 0 -0.05% -$2.22K
BJS WHSL CLUB HLDGS INC -1,373 -1,373 0 -0.05% -$11.52K
PUMA SE -5,342 -5,342 0 -0.05% $103
CONAGRA BRANDS INC -9,157 -9,157 0 -0.05% $14.56K
SCOUT24 SE -2,066 -2,066 0 -0.06% $48.10K
DANONE SA -2,046 -2,046 0 -0.06% $21.06K
Terumo Corporation -12,500 -12,500 0 -0.06% $13.76K
FIRSTSERVICE-WI -1,444 -1,444 0 -0.07% $23.68K
TEMENOS AG-REG -2,551 -2,551 0 -0.08% $30.12K
WYNN RESORTS LTD -2,242 -2,242 0 -0.08% $42.10K
SIMPSON MFG -1,356 -1,356 0 -0.08% -$13.76K
WEX INC -1,531 -1,531 0 -0.08% -$6.22K
GENTEX CORP -11,813 -11,813 0 -0.09% $16.77K
BROADRIDGE FINL -1,612 -1,612 0 -0.09% $97.83K
YAKULT HONSHA CO LTD -15,800 -15,800 0 -0.09% -$17.44K
INTACT FINL CORP -1,488 -1,488 0 -0.09% $40.12K
IMCD NV -2,740 -2,740 0 -0.10% -$38.04K
EDENRED -14,756 -14,756 0 -0.10% $32.27K
West Japan Railway Company -15,300 -15,300 0 -0.10% $3.30K
SPIRAX GROUP PLC COMMON STOCK -3,375 -3,375 0 -0.11% $5.68K
MONCLER SPA -5,199 -5,199 0 -0.11% $19.30K
HOSHIZAKI CORP -10,100 -10,100 0 -0.11% $11.28K
ERIE INDEMNITY CO CL A -1,344 -1,344 0 -0.12% $47.50K
GENERAL MILLS INC -9,473 -9,473 0 -0.12% $87.91K
NISSIN FOODS HOL -18,900 -18,900 0 -0.12% -$7.40K
EQUIFAX INC -1,996 -1,996 0 -0.13% $73.67K
THE CAMPBELL'S COMPANY -16,796 -16,796 0 -0.13% $94.06K
LAMB WESTON HOLDINGS INC -8,871 -8,871 0 -0.13% -$3.28K
PAYLOCITY HOLDING CORP -3,748 -3,748 0 -0.14% $166.64K
ANHEUSER-BUSCH INBEV SA/NV -5,898 -5,898 0 -0.14% -$29.52K
BOSTON SCIENTIFIC CORP -6,721 -6,721 0 -0.15% $219.10K
ZILLOW GROUP INC CL C -10,301 -10,301 0 -0.15% $276.48K
CLOROX CO -4,130 -4,130 0 -0.15% -$11.56K
AUTOMATIC DATA PROCESSING INC -2,164 -2,164 0 -0.15% $116.96K
DSM-FIRMENICH AG -6,179 -6,179 0 -0.15% $56.51K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD -72,500 -72,500 0 -0.15% -$10.39K
KINSALE CAPITAL GROUP INC -1,320 -1,320 0 -0.16% $65.29K
AGILENT TECHNOLOGIES INC -4,121 -4,121 0 -0.16% $91.03K
FMC CORP NEW -28,037 -28,037 0 -0.17% -$93.92K
SIKA AG-REG -3,120 -3,120 0 -0.18% $117.02K
WOLTERS KLUWER -7,036 -7,036 0 -0.18% $203.26K
CHORD ENERGY CORP -3,745 -3,745 0 -0.19% -$185.30K
LINDT SPRUENGLI AG PC -39 -39 0 -0.19% $22.23K
PROGRESSIVE CORP OHIO -2,850 -2,850 0 -0.20% $84.02K
VULCAN MATERIALS CO -2,173 -2,173 0 -0.21% $28.08K
Airbus SE -3,144 -3,144 0 -0.21% $135.67K
DOMINION ENERGY INC -10,742 -10,742 0 -0.23% -$34.70K
INTERCONTINENTAL EXCHANGE INC -4,348 -4,348 0 -0.24% $20.35K
Hexagon Aktiebolag -72,865 -72,865 0 -0.25% $149.12K
TREX CO INC -19,828 -19,828 0 -0.25% -$26.57K
DENSO CORP -57,900 -57,900 0 -0.25% $73.77K
KERING -2,457 -2,457 0 -0.26% $112.47K
NITORI HOLDINGS CO LTD COMMON STOCK -47,500 -47,500 0 -0.26% $74.42K
RELX PLC -24,473 -24,473 0 -0.28% $184.15K
UNITED PARCEL SERVICE INC CL B -8,660 -8,660 0 -0.30% $7.01K
AXA -20,402 -20,402 0 -0.33% $41.41K
ORIENTAL LAND CO -72,600 -72,600 0 -0.43% $107.46K
UNITEDHEALTH GRP -12,726 -12,726 0 -1.20% $757.45K
APPLE INC -13,589 -13,589 0 -1.20% $245.55K

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