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 |
|---|---|---|---|---|---|
| AST Target Maturity Central Portfolio | 0 | 128,412,080 | 128,412,080 | 12.12% | $1.54B |
| PRUDENTIAL CORE ULTRA SHORT BOND FUND 0.00000000 | 0 | 930,263,339 | 930,263,339 | 7.33% | $930.26M |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0 | 245,237,634 | 245,237,634 | 1.93% | $245.07M |
| U.S. Treasury Bills | 0 | 99,515,000 | 99,515,000 | 0.78% | $98.76M |
| SPXW E 2026-03-31 PUT 6200 | 0 | 160 | 160 | 0.20% | $24.89M |
| ROCHE HOLDING AG | 0 | 44,247 | 44,247 | 0.14% | $17.66M |
| Park Blue CLO 2023-IV Ltd | 0 | 14,000,000 | 14,000,000 | 0.11% | $14.00M |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 0 | 307,116 | 307,116 | 0.10% | $12.54M |
| US TREASURY N/B | 0 | 11,085,000 | 11,085,000 | 0.08% | $10.60M |
| DEWOLF PK CLO LTD AR2 TSFR3M+121 01/22/2039 144A | 0 | 10,000,000 | 10,000,000 | 0.08% | $9.99M |
| US TREASURY N/B | 0 | 9,360,000 | 9,360,000 | 0.07% | $9.31M |
| GERMANY FEDERAL REPUBLIC OF 2.9% 08/15/2056 REGS | 0 | 8,900,000 | 8,900,000 | 0.07% | $9.20M |
| CLOUDFLARE INC-A | 0 | 24,365 | 24,365 | 0.04% | $5.03M |
| US TREASURY N/B | 0 | 4,935,000 | 4,935,000 | 0.04% | $4.87M |
| CENCORA INC | 0 | 15,226 | 15,226 | 0.04% | $4.78M |
| LATAM AIRLINES | 0 | 186,640,642 | 186,640,642 | 0.04% | $4.61M |
| ASM INTL NV | 0 | 5,766 | 5,766 | 0.03% | $4.37M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 4,300,000 | 4,300,000 | 0.03% | $4.28M |
| AIRBNB INC CLASS A | 0 | 31,972 | 31,972 | 0.03% | $4.04M |
| VERSANT MEDIA GROUP INC - A | 0 | 101,354 | 101,354 | 0.03% | $3.75M |
| US TREASURY N/B | 0 | 3,335,000 | 3,335,000 | 0.03% | $3.23M |
| INDUSTRIVARDEN-C | 0 | 60,748 | 60,748 | 0.02% | $3.01M |
| AGRICUL DEV BANK CHINA | 0 | 19,000,000 | 19,000,000 | 0.02% | $3.01M |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 0 | 298,000 | 298,000 | 0.02% | $2.98M |
| U.S. Treasury Bills | 0 | 3,000,000 | 3,000,000 | 0.02% | $2.97M |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 2,600,000 | 2,600,000 | 0.02% | $2.61M |
| IPSEN | 0 | 13,225 | 13,225 | 0.02% | $2.47M |
| SV RNO Property Owner 1 LLC | 0 | 2,460,000 | 2,460,000 | 0.02% | $2.44M |
| HEINEKEN HLDG | 0 | 33,400 | 33,400 | 0.02% | $2.38M |
| NAPCO SECURITY TECHNOLOGIES INC | 0 | 60,000 | 60,000 | 0.02% | $2.36M |
| PIPER SANDLER CO | 0 | 30,400 | 30,400 | 0.02% | $2.33M |
| RECKITT BENCKISE | 0 | 34,460 | 34,460 | 0.02% | $2.32M |
| AIRTEL AFRICA | 0 | 486,323 | 486,323 | 0.02% | $2.24M |
| COMFORT SYSTEMS USA INC | 0 | 1,600 | 1,600 | 0.02% | $2.21M |
| OBAYASHI CORP | 0 | 88,600 | 88,600 | 0.02% | $2.15M |
| LINE 4.125 11/26/31 | 0 | 1,800,000 | 1,800,000 | 0.02% | $2.01M |
| DISCO CORP | 0 | 4,900 | 4,900 | 0.02% | $2.00M |
| DEUTSCHE BOERSE | 0 | 6,480 | 6,480 | 0.01% | $1.90M |
| JAPAN POST BANK | 0 | 111,800 | 111,800 | 0.01% | $1.82M |
| ALPHABET INC SR UNSECURED 11/32 4.625 | 0 | 1,400,000 | 1,400,000 | 0.01% | $1.80M |
| ORKLA ASA | 0 | 141,435 | 141,435 | 0.01% | $1.78M |
| WOOLWORTHS GROUP | 0 | 69,775 | 69,775 | 0.01% | $1.76M |
| HANCOCK WHITNEY CORP | 0 | 27,600 | 27,600 | 0.01% | $1.76M |
| A10 NETWORKS INC | 0 | 73,000 | 73,000 | 0.01% | $1.69M |
| RADIAN GROUP INC | 0 | 50,500 | 50,500 | 0.01% | $1.67M |
| NICOLET BANKSHARES INC | 0 | 11,004 | 11,004 | 0.01% | $1.64M |
| JERONIMO MARTINS | 0 | 68,139 | 68,139 | 0.01% | $1.63M |
| SHISEIDO CO LTD | 0 | 79,600 | 79,600 | 0.01% | $1.63M |
| CANON INC | 0 | 56,100 | 56,100 | 0.01% | $1.56M |
| BANK OF HAWAII | 0 | 20,700 | 20,700 | 0.01% | $1.54M |
| FORD MOTOR CRED | 0 | 1,550,000 | 1,550,000 | 0.01% | $1.53M |
| SLG Office Trust 2026-OMA | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.50M |
| MOODYS CORP | 0 | 3,200 | 3,200 | 0.01% | $1.40M |
| ST JOE COMPANY | 0 | 21,900 | 21,900 | 0.01% | $1.38M |
| TE CONNECTIVITY PLC | 0 | 6,500 | 6,500 | 0.01% | $1.36M |
| VAT GROUP AG | 0 | 2,073 | 2,073 | 0.01% | $1.29M |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.29M |
| PHOTRONICS INC | 0 | 29,900 | 29,900 | 0.01% | $1.21M |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.19M |
| FLUOR CORP | 0 | 25,500 | 25,500 | 0.01% | $1.19M |
| LYNAS RARE EARTH | 0 | 87,279 | 87,279 | 0.01% | $1.19M |
| KDP 3.881 03/26/30 144A | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.15M |
| CBIZ INC | 0 | 42,200 | 42,200 | 0.01% | $1.13M |
| Nebius Group NV, Class A | 0 | 10,858 | 10,858 | 0.01% | $1.13M |
| International Business Machines Corp | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.12M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.00000000 | 0 | 1,135,000 | 1,135,000 | 0.01% | $1.12M |
| CAMECO CORP | 0 | 10,156 | 10,156 | 0.01% | $1.10M |
| SONOVA HOLDING A | 0 | 4,800 | 4,800 | 0.01% | $1.09M |
| BE SEMICONDUCTOR | 0 | 5,044 | 5,044 | 0.01% | $1.08M |
| LIBERTY ENERGY INC CL A | 0 | 36,800 | 36,800 | 0.01% | $1.06M |
| KEPPEL LTD | 0 | 113,000 | 113,000 | 0.01% | $1.04M |
| PACS GROUP INC | 0 | 31,500 | 31,500 | 0.01% | $1.01M |
| UK TSY GILT 4.500000% 09/07/2034 | 0 | 777,000 | 777,000 | 0.01% | $1.01M |
| DECKERS OUTDOOR CORP | 0 | 10,000 | 10,000 | 0.01% | $1.00M |
| WILMAR INTERNATI | 0 | 333,000 | 333,000 | 0.01% | $1.00M |
| ALCON INC | 0 | 13,090 | 13,090 | 0.01% | $989.48K |
| CARLSBERG-B | 0 | 7,845 | 7,845 | 0.01% | $979.44K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 995,000 | 995,000 | 0.01% | $974.48K |
| SYSMEX CORPORATION | 0 | 105,500 | 105,500 | 0.01% | $920.05K |
| SUNBELT RENTALS | 0 | 14,412 | 14,412 | 0.01% | $919.36K |
| BANCA MONTE DEI | 0 | 104,676 | 104,676 | 0.01% | $913.35K |
| SHIMIZU CORP | 0 | 50,600 | 50,600 | 0.01% | $907.82K |
| ERASCA INC | 0 | 56,100 | 56,100 | 0.01% | $907.70K |
| C V6.875 PERP GG | 0 | 890,000 | 890,000 | 0.01% | $894.70K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 900,000 | 900,000 | 0.01% | $885.59K |
| NABORS INDUSTRIES LTD | 0 | 10,100 | 10,100 | 0.01% | $869.21K |
| CSG NV | 0 | 32,183 | 32,183 | 0.01% | $868.22K |
| Black Pearl Compute LLC | 0 | 850,000 | 850,000 | 0.01% | $865.56K |
| SLIDE INSURANCE HOLDINGS INC | 0 | 47,300 | 47,300 | 0.01% | $851.40K |
| ASURION LLC/CO | 0 | 870,000 | 870,000 | 0.01% | $847.40K |
| Citigroup, Inc., Series II | 0 | 34,321 | 34,321 | 0.01% | $846.01K |
| BOOZ ALLEN HAMILTON HLDG CL A | 0 | 10,800 | 10,800 | 0.01% | $842.72K |
| TERNS PHARMACEUTICALS INC | 0 | 15,100 | 15,100 | 0.01% | $796.07K |
| NWPX INFRASTRUCTURE INC | 0 | 10,200 | 10,200 | 0.01% | $794.17K |
| ACQUIU 3.5 02/11/33 | 0 | 700,000 | 700,000 | 0.01% | $792.72K |
| DIODES INC | 0 | 11,600 | 11,600 | 0.01% | $791.82K |
| Saudi Electricity Sukuk Programme Co | 0 | 800,000 | 800,000 | 0.01% | $788.94K |
| ENSIGN GROUP INC | 0 | 3,900 | 3,900 | 0.01% | $785.85K |
| RY V6.5 05/24/86 | 0 | 800,000 | 800,000 | 0.01% | $778.03K |
| AKER BP ASA | 0 | 19,590 | 19,590 | 0.01% | $724.22K |
| DSV PANALPINA A S | 0 | 2,964 | 2,964 | 0.01% | $715.83K |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 2,600 | 2,600 | 0.01% | $715.47K |
| LAS VEGAS SANDS CORP | 0 | 12,800 | 12,800 | 0.01% | $689.66K |
| AGEAS | 0 | 9,225 | 9,225 | 0.01% | $679.08K |
| Gaci First Investment Co | 0 | 600,000 | 600,000 | 0.01% | $662.30K |
| AURA MINERALS INC | 0 | 8,066 | 8,066 | 0.01% | $658.19K |
| ALUMIS INC | 0 | 29,700 | 29,700 | 0.01% | $654.29K |
| RESONA HOLDINGS | 0 | 57,200 | 57,200 | 0.01% | $652.52K |
| Vale Canada Ltd. | 0 | 600,000 | 600,000 | 0.01% | $651.00K |
| CENTRAL JAPAN RL | 0 | 24,800 | 24,800 | 0.01% | $644.83K |
| ENERGIZER HOLDIN | 0 | 39,200 | 39,200 | 0.01% | $643.66K |
| NESTE OYJ | 0 | 19,746 | 19,746 | 0.01% | $641.70K |
| KYOWA KIRIN CO L | 0 | 39,000 | 39,000 | 0.01% | $638.28K |
| KULICKE and SOFFA INDUSTRIES INC | 0 | 9,700 | 9,700 | 0.01% | $637.48K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 20,700 | 20,700 | 0.00% | $630.94K |
| ALPHABET INC | 0 | 500,000 | 500,000 | 0.00% | $624.07K |
| BB SEGURIDADE PA | 0 | 90,300 | 90,300 | 0.00% | $607.36K |
| ATKORE INC | 0 | 10,300 | 10,300 | 0.00% | $606.77K |
| TACTILE SYSTEMS TECHNOLOGY INC | 0 | 23,100 | 23,100 | 0.00% | $603.60K |
| BRK 2.422 11/29/35 | 0 | 100,000,000 | 100,000,000 | 0.00% | $597.13K |
| WASH TRUST BANC | 0 | 17,700 | 17,700 | 0.00% | $592.24K |
| POWER ASSETS | 0 | 75,000 | 75,000 | 0.00% | $585.15K |
| ANAPTYSBIO INC | 0 | 10,500 | 10,500 | 0.00% | $582.33K |
| AYALA CORP | 0 | 69,650 | 69,650 | 0.00% | $582.23K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0 | 600,000 | 600,000 | 0.00% | $577.32K |
| WEICHAI POWER-H | 0 | 159,726 | 159,726 | 0.00% | $566.42K |
| NIPPON PAINT HOL | 0 | 90,000 | 90,000 | 0.00% | $564.35K |
| Gaci First Investment Co | 0 | 500,000 | 500,000 | 0.00% | $563.48K |
| SIKA AG-REG | 0 | 3,400 | 3,400 | 0.00% | $562.76K |
| TURKCELL | 0 | 234,408 | 234,408 | 0.00% | $560.46K |
| PRICESMART INC | 0 | 3,600 | 3,600 | 0.00% | $541.80K |
| PANAMA | 0 | 560,000 | 560,000 | 0.00% | $537.24K |
| SERVISFIRST BANCSHARES INC | 0 | 7,300 | 7,300 | 0.00% | $531.66K |
| ENEL CHILE SA | 0 | 6,816,960 | 6,816,960 | 0.00% | $527.05K |
| KENNAMETAL INC | 0 | 14,300 | 14,300 | 0.00% | $516.66K |
| EBARA CORP | 0 | 18,200 | 18,200 | 0.00% | $515.21K |
| EMERGENT BIOSOLU | 0 | 61,800 | 61,800 | 0.00% | $512.94K |
| YAPI KREDI | 0 | 665,760 | 665,760 | 0.00% | $498.65K |
| NITTO DENKO CORP | 0 | 24,200 | 24,200 | 0.00% | $484.10K |
| National Energy Services Reunited Corporation | 0 | 22,200 | 22,200 | 0.00% | $476.63K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 470,000 | 470,000 | 0.00% | $464.32K |
| SWISSCOM AG-REG | 0 | 551 | 551 | 0.00% | $462.38K |
| FREMOR 6.875 05/01/31 144A | 0 | 490,000 | 490,000 | 0.00% | $458.08K |
| VAXCYTE INC | 0 | 7,850 | 7,850 | 0.00% | $456.16K |
| YAMAHA MOTOR CO | 0 | 62,700 | 62,700 | 0.00% | $452.97K |
| ENLIVEN THERAPEUTICS INC | 0 | 11,500 | 11,500 | 0.00% | $450.80K |
| Regie Autonome des Transports Parisiens EPIC | 0 | 400,000 | 400,000 | 0.00% | $444.56K |
| SPYRE THERAPEUTICS INC | 0 | 8,800 | 8,800 | 0.00% | $443.87K |
| WATTS WATER TECH INC CL A | 0 | 1,500 | 1,500 | 0.00% | $435.44K |
| FORD OTO | 0 | 188,698 | 188,698 | 0.00% | $431.14K |
| PLANET LABS PBC A | 0 | 15,200 | 15,200 | 0.00% | $424.84K |
| SUMITOMO MET MIN | 0 | 7,200 | 7,200 | 0.00% | $419.06K |
| ORACLE CORP | 0 | 445,000 | 445,000 | 0.00% | $412.19K |
| International Game Technology PLC | 0 | 32,100 | 32,100 | 0.00% | $408.95K |
| Agence Francaise de Developpement EPIC | 0 | 400,000 | 400,000 | 0.00% | $405.51K |
| OLEMA PHARMACEUTICALS INC | 0 | 27,100 | 27,100 | 0.00% | $404.06K |
| INDRA SISTEMAS | 0 | 7,140 | 7,140 | 0.00% | $399.06K |
| Constellium SE, Class A | 0 | 15,900 | 15,900 | 0.00% | $390.82K |
| AMCOR PLC | 0 | 9,453 | 9,453 | 0.00% | $375.76K |
| INVESCO MORTGAGE CAPITAL INC | 0 | 46,200 | 46,200 | 0.00% | $373.30K |
| HEINEKEN NV | 0 | 4,794 | 4,794 | 0.00% | $368.75K |
| EURO-BOBL FUTURE JUN26 | 0 | -126 | -126 | 0.00% | $361.23K |
| DAIKIN INDS | 0 | 3,000 | 3,000 | 0.00% | $359.84K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 350,000 | 350,000 | 0.00% | $355.97K |
| SALLY BEAUTY HOL | 0 | 25,200 | 25,200 | 0.00% | $349.02K |
| Minimax Group, Inc. | 0 | 2,872 | 2,872 | 0.00% | $340.45K |
| OAK-Eagle Acquireco Inc | 0 | 325,000 | 325,000 | 0.00% | $339.87K |
| CACTUS INC CL A | 0 | 7,143 | 7,143 | 0.00% | $338.36K |
| HULIC CO LTD | 0 | 29,000 | 29,000 | 0.00% | $338.04K |
| FABUH 3.1201 02/20/31 EMTN | 0 | 300,000 | 300,000 | 0.00% | $333.32K |
| XENIA HOTELS & R | 0 | 21,600 | 21,600 | 0.00% | $320.33K |
| CULLINAN THERAPE | 0 | 22,400 | 22,400 | 0.00% | $318.30K |
| IMMUNOVANT INC | 0 | 12,555 | 12,555 | 0.00% | $311.87K |
| IRADIMED CORP | 0 | 3,200 | 3,200 | 0.00% | $308.03K |
| REDWOOD TRUST INC REIT | 0 | 54,400 | 54,400 | 0.00% | $305.18K |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0 | 5,800 | 5,800 | 0.00% | $304.38K |
| ARLO TECHNOLOGIES INC | 0 | 21,000 | 21,000 | 0.00% | $298.83K |
| LVLT 8.5 01/15/36 144A | 0 | 285,000 | 285,000 | 0.00% | $297.30K |
| CONSOLIDATED WATER CO LTD | 0 | 8,800 | 8,800 | 0.00% | $291.46K |
| MEDLINE INC-A | 0 | 6,340 | 6,340 | 0.00% | $282.13K |
| VITA COCO CO INC/THE | 0 | 5,800 | 5,800 | 0.00% | $277.88K |
| LOTUS BAKERIES | 0 | 24 | 24 | 0.00% | $270.98K |
| GLAUKOS CORP | 0 | 2,490 | 2,490 | 0.00% | $268.07K |
| MYRIAD GENETICS INC | 0 | 59,200 | 59,200 | 0.00% | $266.40K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 3,053 | 3,053 | 0.00% | $262.99K |
| JANUS LIVING A-1 | 0 | 10,907 | 10,907 | 0.00% | $257.08K |
| CECO ENVIRONMNTL | 0 | 4,300 | 4,300 | 0.00% | $256.19K |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0 | 4,300 | 4,300 | 0.00% | $253.31K |
| ATEGRITY SPECIALTY HOLDINGS LLC | 0 | 12,800 | 12,800 | 0.00% | $253.06K |
| GOLD.COM INC | 0 | 6,300 | 6,300 | 0.00% | $252.50K |
| ANGLO AMER PLC | 0 | 5,737 | 5,737 | 0.00% | $246.32K |
| ICHOR HOLDINGS LTD | 0 | 5,100 | 5,100 | 0.00% | $237.71K |
| BIOVENTUS INC | 0 | 26,000 | 26,000 | 0.00% | $237.38K |
| KNOWLES CORP | 0 | 9,000 | 9,000 | 0.00% | $231.12K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0 | 10,627 | 10,627 | 0.00% | $227.95K |
| TIDEWATER INC | 0 | 2,700 | 2,700 | 0.00% | $225.58K |
| NATURE'S SUNSHNE | 0 | 9,300 | 9,300 | 0.00% | $223.11K |
| MetLife, Inc., Series E, Pfd. | 0 | 9,791 | 9,791 | 0.00% | $219.71K |
| DIANTHUS THERAPEUTICS INC | 0 | 2,600 | 2,600 | 0.00% | $218.19K |
| DAVE & BUSTER'S | 0 | 20,100 | 20,100 | 0.00% | $217.68K |
| OAK-Eagle Acquireco Inc | 0 | 210,000 | 210,000 | 0.00% | $217.49K |
| WESCO Distribution, Inc. | 0 | 220,000 | 220,000 | 0.00% | $216.84K |
| COLOPLAST-B COMMON STOCK | 0 | 3,117 | 3,117 | 0.00% | $212.33K |
| VIASAT INC | 0 | 4,600 | 4,600 | 0.00% | $210.68K |
| MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS | 0 | 200,000 | 200,000 | 0.00% | $206.38K |
| CAPRICOR THERAPEUTICS INC | 0 | 6,400 | 6,400 | 0.00% | $194.56K |
| Province of Quebec Canada | 0 | 500,000 | 500,000 | 0.00% | $193.10K |
| Comision Federal de Electricidad | 0 | 200,000 | 200,000 | 0.00% | $192.75K |
| WESCO Distribution Inc | 0 | 190,000 | 190,000 | 0.00% | $188.80K |
| ROYAL BANK OF CANADA | 0 | 1,100 | 1,100 | 0.00% | $177.82K |
| UOL GROUP LTD | 0 | 23,300 | 23,300 | 0.00% | $176.92K |
| Republic of Paraguay | 0 | 200,000 | 200,000 | 0.00% | $175.80K |
| APPLIED OPTOELECTRONICS INC | 0 | 2,000 | 2,000 | 0.00% | $169.18K |
| U.S. Secured Overnight Financing Rate | 0 | 2 | 2 | 0.00% | $168.82K |
| ADVANTAGE SOLUTI | 0 | 7,964 | 7,964 | 0.00% | $168.36K |
| AVIDBANK HOLDINGS INC | 0 | 5,900 | 5,900 | 0.00% | $168.15K |
| QIAGEN NV | 0 | 4,173 | 4,173 | 0.00% | $167.09K |
| AIRTAC INTERNATI | 0 | 5,000 | 5,000 | 0.00% | $159.25K |
| NURIX THERAPEUTICS INC | 0 | 10,200 | 10,200 | 0.00% | $158.10K |
| CRESCENT ENERGY INC A | 0 | 11,601 | 11,601 | 0.00% | $156.61K |
| Turkey Government International Bond | 0 | 1 | 1 | 0.00% | $155.96K |
| VERA THERAPEUTICS INC | 0 | 3,800 | 3,800 | 0.00% | $152.87K |
| ADAPTHEALTH CORP | 0 | 12,500 | 12,500 | 0.00% | $148.75K |
| B3 SA | 0 | 41,800 | 41,800 | 0.00% | $148.48K |
| CBL & ASSOC PROP | 0 | 3,800 | 3,800 | 0.00% | $146.03K |
| IRONWOOD PHARMA CL A (PEND) | 0 | 40,000 | 40,000 | 0.00% | $140.40K |
| NATIONAL VISION HOLDINGS INC | 0 | 5,300 | 5,300 | 0.00% | $137.27K |
| ORIC PHARMACEUTICALS INC | 0 | 10,800 | 10,800 | 0.00% | $136.84K |
| ALPHABET INC | 0 | 135,000 | 135,000 | 0.00% | $134.46K |
| COMMUNITY WEST BANCSHARES | 0 | 5,600 | 5,600 | 0.00% | $130.48K |
| PANGAEA LOGISTICS SOLUTIONS LTD | 0 | 18,100 | 18,100 | 0.00% | $128.15K |
| ADV INFO SVC-F | 0 | 11,200 | 11,200 | 0.00% | $127.84K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -93 | -93 | 0.00% | $127.84K |
| POSTAL REALTY TRUST INC | 0 | 6,600 | 6,600 | 0.00% | $122.50K |
| GIBRALTAR INDUSTRIES INC | 0 | 3,000 | 3,000 | 0.00% | $119.61K |
| QINGHAI SALT-A | 0 | 21,300 | 21,300 | 0.00% | $116.38K |
| N-ABLE INC | 0 | 24,300 | 24,300 | 0.00% | $113.48K |
| RUSH STREET INTERACTIVE INC | 0 | 5,200 | 5,200 | 0.00% | $113.10K |
| U.S. Treasury STRIPS Coupon | 0 | 270,000 | 270,000 | 0.00% | $107.10K |
| SHANDONG HONTRON | 0 | 26,700 | 26,700 | 0.00% | $106.86K |
| Argentine Republic | 0 | 1 | 1 | 0.00% | $105.10K |
| KIMBALL ELECTRONICS INC | 0 | 4,400 | 4,400 | 0.00% | $104.24K |
| UI Boustead REIT | 0 | 162,500 | 162,500 | 0.00% | $101.74K |
| SAMSUNG ELECTRO | 0 | 344 | 344 | 0.00% | $98.56K |
| JOHNSON OUTDOORS INC CL A | 0 | 2,100 | 2,100 | 0.00% | $97.67K |
| NATIONAL ALUMIN | 0 | 23,405 | 23,405 | 0.00% | $96.62K |
| LIVERAMP HOLDINGS INC | 0 | 3,600 | 3,600 | 0.00% | $95.47K |
| REP OF PAKISTAN | 0 | 1 | 1 | 0.00% | $94.62K |
| GREAT EASTERN SH | 0 | 6,182 | 6,182 | 0.00% | $92.97K |
| PROGRESS SOFTWARE CORP | 0 | 3,600 | 3,600 | 0.00% | $92.34K |
| TS FINANCIAL HOL | 0 | 125,000 | 125,000 | 0.00% | $91.94K |
| AXIA ENERGIA-PR | 0 | 7,300 | 7,300 | 0.00% | $90.67K |
| INTERDIGITAL INC | 0 | 300 | 300 | 0.00% | $90.60K |
| Republic of Angola | 0 | 1 | 1 | 0.00% | $89.21K |
| CDS REPUBLIC OF COLOMBIA | 0 | 1 | 1 | 0.00% | $86.87K |
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S 7.25% 02-28-28 | 0 | 1 | 1 | 0.00% | $84.10K |
| HOLLEY INC | 0 | 26,900 | 26,900 | 0.00% | $82.58K |
| Long: SWPC0O7V0 CDS USD R F 5.00000 FIX SOVEREIGN / Short: SWPC0O7V0 CDS USD P V 03MEVENT FLO SOVEREIGN | 0 | 1 | 1 | 0.00% | $82.18K |
| FORUM ENERGY TECHNOLOGIES INC | 0 | 1,400 | 1,400 | 0.00% | $82.12K |
| ADEIA INC | 0 | 3,400 | 3,400 | 0.00% | $81.70K |
| GIGACLOUD TECHNOLOGY INC A | 0 | 1,800 | 1,800 | 0.00% | $81.68K |
| MGP INGREDIENTS INC | 0 | 4,400 | 4,400 | 0.00% | $80.92K |
| 37 INTERACTIV-A | 0 | 25,600 | 25,600 | 0.00% | $80.78K |
| MYERS INDUSTRIES | 0 | 3,800 | 3,800 | 0.00% | $80.48K |
| BANK OF CHINA-H | 0 | 126,000 | 126,000 | 0.00% | $80.46K |
| PALVELLA THERAPEUTICS INC | 0 | 635 | 635 | 0.00% | $79.15K |
| Republic of South Africa Government International Bond | 0 | 2 | 2 | 0.00% | $78.54K |
| INTUITIVE MACHINES INC A | 0 | 4,200 | 4,200 | 0.00% | $77.95K |
| MONTE ROSA THERAPEUTICS INC | 0 | 4,700 | 4,700 | 0.00% | $77.32K |
| JOHN BEAN TECHNOLOGIES CORP | 0 | 600 | 600 | 0.00% | $76.72K |
| TPG RE FINANCE TRUST INC | 0 | 9,600 | 9,600 | 0.00% | $74.98K |
| SITE CENTERS CORP | 0 | 13,700 | 13,700 | 0.00% | $73.98K |
| DUCOMMUN INC | 0 | 600 | 600 | 0.00% | $73.20K |
| LUMAX AUTO TECHNOLOGIES LTD | 0 | 4,515 | 4,515 | 0.00% | $72.46K |
| SANSERA ENGINEER | 0 | 3,276 | 3,276 | 0.00% | $72.36K |
| SK SQUARE CO LTD | 0 | 212 | 212 | 0.00% | $69.80K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 0 | 75,000 | 75,000 | 0.00% | $69.27K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0 | 1,350 | 1,350 | 0.00% | $67.06K |
| Egypt Government International Bonds | 0 | 1 | 1 | 0.00% | $66.41K |
| Republic of El Salvador | 0 | 1 | 1 | 0.00% | $61.83K |
| UNIMICRON TECH | 0 | 4,000 | 4,000 | 0.00% | $58.53K |
| FIRST BANCORP/NC | 0 | 1,025 | 1,025 | 0.00% | $57.76K |
| GOLD CIRCUIT | 0 | 2,000 | 2,000 | 0.00% | $56.40K |
| FRONTVIEW REIT INC | 0 | 3,638 | 3,638 | 0.00% | $56.28K |
| DUBAI ELECTRICIT | 0 | 73,453 | 73,453 | 0.00% | $54.49K |
| POLYCAB INDIA LT | 0 | 728 | 728 | 0.00% | $53.27K |
| MLP SAGLIK HIZMETLERI AS COMMON STOCK | 0 | 5,103 | 5,103 | 0.00% | $49.29K |
| REP OF NIGERIA | 0 | 1 | 1 | 0.00% | $49.15K |
| ABU DHABI ISLAMI | 0 | 8,280 | 8,280 | 0.00% | $47.64K |
| Kingdom of Bahrain | 0 | 1 | 1 | 0.00% | $45.10K |
| UMC | 0 | 25,000 | 25,000 | 0.00% | $44.82K |
| AMI ORGANICS LTD | 0 | 1,537 | 1,537 | 0.00% | $41.89K |
| Ivory Coast Government International Bond | 0 | 2 | 2 | 0.00% | $40.87K |
| HYUNDAI MOTOR CO | 0 | 132 | 132 | 0.00% | $40.66K |
| SWAP/CDSWAP/SCDS: (SOAF) | 0 | 2 | 2 | 0.00% | $39.26K |
| ASHOK LEYLAND | 0 | 23,650 | 23,650 | 0.00% | $38.81K |
| THANGA MAYIL JEWELLERY LTD | 0 | 1,026 | 1,026 | 0.00% | $37.70K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0 | 530 | 530 | 0.00% | $36.97K |
| YOFC-H | 0 | 1,500 | 1,500 | 0.00% | $36.25K |
| Cirrus Aircraft Ltd. | 0 | 7,800 | 7,800 | 0.00% | $35.87K |
Top 300 of 406, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AST PGIM Fixed Income Central Portfolio | 139,494,562 | 0 | -139,494,562 | 0.00% | -$1.67B |
| PGIM Core Ultra Short Bond Fund | 1,052,432,477 | 0 | -1,052,432,477 | 0.00% | -$1.05B |
| PGIM Institutional Money Market Fund - D | 262,806,388 | 0 | -262,806,388 | 0.00% | -$262.65M |
| U.S. Treasury Bills | 75,655,000 | 0 | -75,655,000 | 0.00% | -$75.20M |
| State Street Health Care Select Sector SPDR ETF USD Class | 307,706 | 0 | -307,706 | 0.00% | -$47.63M |
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.99M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 51,284 | 0 | -51,284 | 0.00% | -$21.18M |
| XIB 0 03/03/26 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.88M |
| ICG Euro CLO 2023-2 DAC | 16,000,000 | 0 | -16,000,000 | 0.00% | -$18.82M |
| SIXTH STREET CLO XVI LTD SER 2020-16A CL A1R V/R REGD 144A P/P 5.67444000 | 14,750,000 | 0 | -14,750,000 | 0.00% | -$14.78M |
| Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1 | 14,000,000 | 0 | -14,000,000 | 0.00% | -$14.00M |
| Texas Debt Capital CLO 2025-I Ltd | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.98M |
| ASTRAZENECA PLC SPONS ADR | 134,331 | 0 | -134,331 | 0.00% | -$12.35M |
| ZEGONA HOLDCO LTD | 6,200,000 | 0 | -6,200,000 | 0.00% | -$7.32M |
| ELASTIC NV | 85,000 | 0 | -85,000 | 0.00% | -$6.41M |
| TOAST INC-A | 165,882 | 0 | -165,882 | 0.00% | -$5.89M |
| RECKITT BENCKISE | 72,266 | 0 | -72,266 | 0.00% | -$5.85M |
| CIFC European Funding CLO III Designated Activity Company | 4,750,000 | 0 | -4,750,000 | 0.00% | -$5.58M |
| ST PAUL'S CLO IV DAC SER 4A CL ARR1 V/R REGD 144A P/P /EUR/ 2.89500000 | 4,551,392 | 0 | -4,551,392 | 0.00% | -$5.34M |
| ADIDAS AG | 24,243 | 0 | -24,243 | 0.00% | -$4.80M |
| Jamestown CLO XIV Ltd | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.25M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 3,775,000 | 0 | -3,775,000 | 0.00% | -$3.78M |
| Barrow Hanley CLO I Ltd., Series 2023-1A, Class A1R | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.51M |
| DANONE SA | 37,345 | 0 | -37,345 | 0.00% | -$3.37M |
| Signal Peak CLO 11 Ltd., Series 2024-11A, Class A1 | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.26M |
| ROLLINS INC | 51,200 | 0 | -51,200 | 0.00% | -$3.07M |
| OFSI BSL XII Ltd | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| ALNYLAM PHARMACEUTICALS INC | 7,548 | 0 | -7,548 | 0.00% | -$3.00M |
| Agricultural Development Bank of China | 19,000,000 | 0 | -19,000,000 | 0.00% | -$2.94M |
| CVC Cordatus Loan Fund XXI DAC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.94M |
| First Abu Dhabi Bank PJSC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.92M |
| KAJIMA CORP | 71,400 | 0 | -71,400 | 0.00% | -$2.66M |
| CPN 5 02/01/31 144A | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.64M |
| ATLASSIAN CORP PLC CLS A | 14,800 | 0 | -14,800 | 0.00% | -$2.40M |
| DAIFUKU CO LTD | 76,200 | 0 | -76,200 | 0.00% | -$2.40M |
| ZOMATO LTD | 767,624 | 0 | -767,624 | 0.00% | -$2.38M |
| CYBER-ARK SOFTWARE LTD | 5,162 | 0 | -5,162 | 0.00% | -$2.30M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.11M |
| NEXON CO LTD | 85,400 | 0 | -85,400 | 0.00% | -$2.09M |
| BOUYGUES SA | 40,024 | 0 | -40,024 | 0.00% | -$2.08M |
| LINEAGE EUROPE FINCO BV /EUR/ REGD 144A P/P 4.12500000 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$2.08M |
| QIAGEN NV | 42,341 | 0 | -42,341 | 0.00% | -$1.92M |
| SANOFI SPON ADR | 39,614 | 0 | -39,614 | 0.00% | -$1.92M |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| TRIP.COM GROUP LTD ADR | 26,324 | 0 | -26,324 | 0.00% | -$1.89M |
| KOMATSU LTD | 58,300 | 0 | -58,300 | 0.00% | -$1.85M |
| ADYEN NV | 1,139 | 0 | -1,139 | 0.00% | -$1.84M |
| SCHRODERS PLC | 335,037 | 0 | -335,037 | 0.00% | -$1.83M |
| MEDPACE HOLDINGS INC | 3,200 | 0 | -3,200 | 0.00% | -$1.80M |
| VALLEY NATL BANCORP | 152,000 | 0 | -152,000 | 0.00% | -$1.78M |
| SILICON LABS | 13,200 | 0 | -13,200 | 0.00% | -$1.73M |
| BLACKSTONE INC | 11,120 | 0 | -11,120 | 0.00% | -$1.71M |
| SHIFT4 PAYMENTS INC | 26,900 | 0 | -26,900 | 0.00% | -$1.69M |
| TRANE TECHNOLOGIES PLC | 4,300 | 0 | -4,300 | 0.00% | -$1.67M |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,660,000 | 0 | -1,660,000 | 0.00% | -$1.66M |
| NETSCOUT SYSTEMS INC | 61,200 | 0 | -61,200 | 0.00% | -$1.66M |
| FINECOBANK SPA | 63,740 | 0 | -63,740 | 0.00% | -$1.65M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 94,200 | 0 | -94,200 | 0.00% | -$1.65M |
| UNITED UTILITIES | 100,015 | 0 | -100,015 | 0.00% | -$1.61M |
| BMO 2025-5C11 MORTGAGE TRUST SER 2025-5C11 CL A3 REGD 5.66890000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.57M |
| FIRST QUANTUM | 58,092 | 0 | -58,092 | 0.00% | -$1.56M |
| Ford Motor Credit Co LLC | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.54M |
| Calpine Corp. | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.43M |
| SCREEN HOLDINGS | 14,600 | 0 | -14,600 | 0.00% | -$1.42M |
| CENTRICA PLC | 619,707 | 0 | -619,707 | 0.00% | -$1.41M |
| Groupe Eurotunnel SA | 75,149 | 0 | -75,149 | 0.00% | -$1.39M |
| ZIFF DAVIS INC | 37,800 | 0 | -37,800 | 0.00% | -$1.33M |
| MONDAY.COM LTD | 9,000 | 0 | -9,000 | 0.00% | -$1.33M |
| HONEYWELL INTL INC 3.75% 05/17/2032 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.31M |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.26M |
| SUNCOKE ENERGY INC | 167,700 | 0 | -167,700 | 0.00% | -$1.21M |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.21M |
| INTERFACE INC | 42,700 | 0 | -42,700 | 0.00% | -$1.19M |
| KERING | 3,275 | 0 | -3,275 | 0.00% | -$1.14M |
| TREVI THERAPEUTICS INC | 91,300 | 0 | -91,300 | 0.00% | -$1.14M |
| SVENSKA HAN-A | 78,518 | 0 | -78,518 | 0.00% | -$1.14M |
| ENBRIDGE INC | 22,914 | 0 | -22,914 | 0.00% | -$1.10M |
| XERIS BIOPHARMA HOLDINGS INC | 139,400 | 0 | -139,400 | 0.00% | -$1.09M |
| FIRST COMMONWEALTH FINL CORP | 62,300 | 0 | -62,300 | 0.00% | -$1.05M |
| KANZHUN LTD CL A ADR | 51,385 | 0 | -51,385 | 0.00% | -$1.05M |
| Republic of Italy Government International Bond | 777,000 | 0 | -777,000 | 0.00% | -$1.04M |
| BYD COMPANY LTD H | 83,898 | 0 | -83,898 | 0.00% | -$1.03M |
| TSURUHA HOLDINGS INC COMMON STOCK | 54,600 | 0 | -54,600 | 0.00% | -$1.00M |
| MAKEMYTRIP LTD | 11,762 | 0 | -11,762 | 0.00% | -$965.90K |
| Bank Gospodarstwa Krajowego | 800,000 | 0 | -800,000 | 0.00% | -$963.73K |
| GARTNER INC | 3,800 | 0 | -3,800 | 0.00% | -$958.66K |
| SGS SA-REG | 8,260 | 0 | -8,260 | 0.00% | -$944.52K |
| IVANHOE MINES LTD | 81,377 | 0 | -81,377 | 0.00% | -$925.50K |
| EVONIK INDUSTRIE | 58,934 | 0 | -58,934 | 0.00% | -$919.73K |
| OTTER TAIL CORPORATION | 11,200 | 0 | -11,200 | 0.00% | -$905.07K |
| Kone OYJ, Class B | 12,524 | 0 | -12,524 | 0.00% | -$887.24K |
| JD HEALTH INTERN | 119,395 | 0 | -119,395 | 0.00% | -$855.08K |
| NERDWALLET INC-A | 62,900 | 0 | -62,900 | 0.00% | -$852.30K |
| SKANSKA AB-B | 29,946 | 0 | -29,946 | 0.00% | -$815.98K |
| D-WAVE QUANTUM INC | 30,300 | 0 | -30,300 | 0.00% | -$792.34K |
| THREDUP INC A | 123,000 | 0 | -123,000 | 0.00% | -$785.97K |
| O-I GLASS INC | 52,300 | 0 | -52,300 | 0.00% | -$771.95K |
| ARC RESOURCES LTD | 40,832 | 0 | -40,832 | 0.00% | -$766.04K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 36,212 | 0 | -36,212 | 0.00% | -$754.91K |
| INSULET CORP | 2,600 | 0 | -2,600 | 0.00% | -$739.02K |
| SHIMANO INC | 7,000 | 0 | -7,000 | 0.00% | -$732.00K |
| NOMURA INTERNATIONAL FUNDING PTE LTD | 5,000,000 | 0 | -5,000,000 | 0.00% | -$716.76K |
| ADMA BIOLOGICS INC | 37,200 | 0 | -37,200 | 0.00% | -$678.53K |
| LUNDIN GOLD INC | 8,100 | 0 | -8,100 | 0.00% | -$672.88K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 650,000 | 0 | -650,000 | 0.00% | -$668.10K |
| KINROSS GOLD CORP | 23,700 | 0 | -23,700 | 0.00% | -$667.55K |
| MOWI ASA | 26,800 | 0 | -26,800 | 0.00% | -$644.67K |
| WINNEBAGO INDUSTRIES INC | 15,900 | 0 | -15,900 | 0.00% | -$644.27K |
| HENNES & MAURI-B | 32,025 | 0 | -32,025 | 0.00% | -$641.91K |
| NUTRIEN LTD | 10,100 | 0 | -10,100 | 0.00% | -$623.42K |
| DIGITALBRIDGE GROUP INC | 40,000 | 0 | -40,000 | 0.00% | -$613.60K |
| DEMANT A/S | 18,093 | 0 | -18,093 | 0.00% | -$609.63K |
| FERROVIAL SE | 9,225 | 0 | -9,225 | 0.00% | -$597.69K |
| ANA HOLDINGS INC | 31,200 | 0 | -31,200 | 0.00% | -$592.54K |
| WIX.COM LTD | 5,700 | 0 | -5,700 | 0.00% | -$592.17K |
| HUDSON PACIFIC PROPERTIES INC | 54,150 | 0 | -54,150 | 0.00% | -$586.44K |
| Grupo Cibest SA (Preference) | 37,040 | 0 | -37,040 | 0.00% | -$585.87K |
| SEACOAST BANKING CORP FLORIDA | 18,400 | 0 | -18,400 | 0.00% | -$578.13K |
| FIRST FIN BANCRP | 22,400 | 0 | -22,400 | 0.00% | -$560.45K |
| EMERA INC | 11,300 | 0 | -11,300 | 0.00% | -$556.87K |
| PRESTIGE CONSUMER HEALTHCARE INC | 9,000 | 0 | -9,000 | 0.00% | -$555.21K |
| MCJ CO LTD | 52,100 | 0 | -52,100 | 0.00% | -$536.29K |
| Agence Francaise de Developpement EPIC | 500,000 | 0 | -500,000 | 0.00% | -$528.07K |
| OPEN TEXT CORP | 16,100 | 0 | -16,100 | 0.00% | -$524.33K |
| D'IETEREN GROUP | 2,875 | 0 | -2,875 | 0.00% | -$517.85K |
| Freedom Mortgage Holdings LLC | 490,000 | 0 | -490,000 | 0.00% | -$516.95K |
| INFORMA PLC | 42,280 | 0 | -42,280 | 0.00% | -$501.66K |
| IONQ INC | 11,000 | 0 | -11,000 | 0.00% | -$493.57K |
| CONNECTONE BANCORP INC | 18,600 | 0 | -18,600 | 0.00% | -$487.69K |
| AGIOS PHARMACEUTICALS INC | 17,900 | 0 | -17,900 | 0.00% | -$487.24K |
| CARSALES COM LTD | 23,628 | 0 | -23,628 | 0.00% | -$483.93K |
| CONSTELLATION SOFTWARE INC | 200 | 0 | -200 | 0.00% | -$481.06K |
| CPN 4.625 02/01/29 144A | 470,000 | 0 | -470,000 | 0.00% | -$469.63K |
| HORACE MANN EDUCATORS CORP | 10,000 | 0 | -10,000 | 0.00% | -$461.80K |
| MANILA ELECTRIC | 46,980 | 0 | -46,980 | 0.00% | -$458.36K |
| ANI PHARMACEUTICALS INC | 5,800 | 0 | -5,800 | 0.00% | -$457.85K |
| AMBARELLA INC | 6,400 | 0 | -6,400 | 0.00% | -$453.38K |
| VERIS RESIDENTIAL INC | 30,293 | 0 | -30,293 | 0.00% | -$450.76K |
| BPER BANCA SPA | 32,994 | 0 | -32,994 | 0.00% | -$445.83K |
| CANADIAN PACIFIC KANSAS CITY LTD | 5,998 | 0 | -5,998 | 0.00% | -$441.63K |
| STANDEX INTL CORP | 2,000 | 0 | -2,000 | 0.00% | -$434.56K |
| SUNCORP GROUP LT | 36,755 | 0 | -36,755 | 0.00% | -$431.47K |
| Icon Public Limited Company | 2,344 | 0 | -2,344 | 0.00% | -$427.12K |
| AMCOR PLC | 50,641 | 0 | -50,641 | 0.00% | -$422.35K |
| AVANOS MEDICAL INC | 37,600 | 0 | -37,600 | 0.00% | -$422.25K |
| NEMETSCHEK SE | 3,850 | 0 | -3,850 | 0.00% | -$416.53K |
| SEKISUI HOUSE LTD COMMON STOCK | 18,600 | 0 | -18,600 | 0.00% | -$415.03K |
| OIL STATES INTL | 59,700 | 0 | -59,700 | 0.00% | -$404.17K |
| ADVANSIX INC | 23,200 | 0 | -23,200 | 0.00% | -$401.36K |
| RIGETTI COMPUTING INC A | 18,000 | 0 | -18,000 | 0.00% | -$398.70K |
| GRAIL INC | 4,600 | 0 | -4,600 | 0.00% | -$393.71K |
| LA FRANCAISE DES | 14,000 | 0 | -14,000 | 0.00% | -$387.53K |
| EXACT SCIENCES CORP | 3,578 | 0 | -3,578 | 0.00% | -$363.38K |
| RIOT PLATFORMS INC | 28,000 | 0 | -28,000 | 0.00% | -$354.76K |
| PEAPACK GLADSTONE FINL CORP | 12,700 | 0 | -12,700 | 0.00% | -$353.70K |
| VIR BIOTECHNOLOGY INC | 58,600 | 0 | -58,600 | 0.00% | -$353.36K |
| MERLIN PROPERTIE | 24,156 | 0 | -24,156 | 0.00% | -$351.68K |
| PHIBRO ANIMAL HEALTH CORP CL A | 9,100 | 0 | -9,100 | 0.00% | -$339.98K |
| BANKINTER | 19,833 | 0 | -19,833 | 0.00% | -$328.74K |
| Boost Newco Borrower, LLC | 300,000 | 0 | -300,000 | 0.00% | -$318.87K |
| Sartorius Stedim Biotech S.A. | 1,262 | 0 | -1,262 | 0.00% | -$309.97K |
| Pagaya Technologies Ltd., Class A | 14,700 | 0 | -14,700 | 0.00% | -$307.23K |
| TELECOM ITALIA S | 508,068 | 0 | -508,068 | 0.00% | -$305.22K |
| SM ENERGY CO | 16,100 | 0 | -16,100 | 0.00% | -$301.07K |
| Techtronic Industries Company Limited | 26,000 | 0 | -26,000 | 0.00% | -$299.08K |
| ONE 2021-PARK MORTGAGE TRUST TSFR1M+161.448 03/15/2036 144A | 300,000 | 0 | -300,000 | 0.00% | -$299.03K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 295,000 | 0 | -295,000 | 0.00% | -$298.97K |
| MATSON INC | 2,400 | 0 | -2,400 | 0.00% | -$296.52K |
| VICTORY GIANT -A | 7,125 | 0 | -7,125 | 0.00% | -$291.65K |
| REA GROUP LTD COMMON STOCK | 2,289 | 0 | -2,289 | 0.00% | -$279.04K |
| Grab Holdings Ltd., Class A | 55,587 | 0 | -55,587 | 0.00% | -$277.38K |
| PIPER SANDLER COS | 800 | 0 | -800 | 0.00% | -$271.77K |
| MDGH GMTN RSC Ltd | 200,000 | 0 | -200,000 | 0.00% | -$270.67K |
| TORAY INDUSTRIES | 40,800 | 0 | -40,800 | 0.00% | -$266.01K |
| NEW YORK MTGE | 36,300 | 0 | -36,300 | 0.00% | -$264.99K |
| AEON CO LTD | 16,600 | 0 | -16,600 | 0.00% | -$262.23K |
| SOFTBANK CORP | 185,900 | 0 | -185,900 | 0.00% | -$255.23K |
| HELEN OF TROY LTD | 12,000 | 0 | -12,000 | 0.00% | -$255.00K |
| COMERICA INC | 2,831 | 0 | -2,831 | 0.00% | -$246.10K |
| HYBE CO LTD | 1,049 | 0 | -1,049 | 0.00% | -$240.00K |
| ORACLE CORP JPN | 2,800 | 0 | -2,800 | 0.00% | -$235.34K |
| GENEDX HOLDINGS CORP-A | 1,797 | 0 | -1,797 | 0.00% | -$233.72K |
| MARKS & SPENCER | 52,131 | 0 | -52,131 | 0.00% | -$231.98K |
| ACV AUCTIONS INC CL A | 28,894 | 0 | -28,894 | 0.00% | -$231.73K |
| JAPAN EXCHANGE G | 21,500 | 0 | -21,500 | 0.00% | -$229.48K |
| G-III APPAREL GROUP LTD | 7,908 | 0 | -7,908 | 0.00% | -$229.02K |
| GARRETT MOTION INC | 13,000 | 0 | -13,000 | 0.00% | -$226.59K |
| ZALANDO SE | 7,678 | 0 | -7,678 | 0.00% | -$226.56K |
| M3 INC COMMON STOCK | 16,500 | 0 | -16,500 | 0.00% | -$221.97K |
| GRAHAM HOLDINGS CO | 200 | 0 | -200 | 0.00% | -$219.72K |
| Regie Autonome des Transports Parisiens EPIC | 200,000 | 0 | -200,000 | 0.00% | -$215.89K |
| DAYFORCE INC | 3,119 | 0 | -3,119 | 0.00% | -$215.71K |
| FRONTIER COMMUNICATIONS PARENT INC | 5,442 | 0 | -5,442 | 0.00% | -$207.18K |
| KONAMI GROUP COR | 1,500 | 0 | -1,500 | 0.00% | -$203.71K |
| SOUNDHOUND AI INC | 19,300 | 0 | -19,300 | 0.00% | -$192.42K |
| FALABELLA SA | 27,231 | 0 | -27,231 | 0.00% | -$189.96K |
| KGHM | 2,432 | 0 | -2,432 | 0.00% | -$188.96K |
| CAVCO INDUSTRIES INC | 300 | 0 | -300 | 0.00% | -$177.22K |
| BARWA REAL ESTAT | 243,273 | 0 | -243,273 | 0.00% | -$174.62K |
| NEWHOLD INVESTMENT CORP | 24,300 | 0 | -24,300 | 0.00% | -$173.99K |
| BRINKER INTL | 1,200 | 0 | -1,200 | 0.00% | -$172.22K |
| PLYMOUTH INDUSTR | 7,752 | 0 | -7,752 | 0.00% | -$169.61K |
| OCEANEERING INTL | 6,800 | 0 | -6,800 | 0.00% | -$163.40K |
| ARCELLX INC | 2,500 | 0 | -2,500 | 0.00% | -$163.00K |
| Hamilton Insurance Group Ltd., Class B | 5,800 | 0 | -5,800 | 0.00% | -$161.82K |
| MIDLAND STATES BANCORP INC | 7,400 | 0 | -7,400 | 0.00% | -$156.66K |
| CLEARWATER ANALYTICS HOLDINGS INC | 6,434 | 0 | -6,434 | 0.00% | -$155.19K |
| SYNOVUS FINL | 3,098 | 0 | -3,098 | 0.00% | -$155.05K |
| PINNACLE FINL PARTNERS INC | 1,621 | 0 | -1,621 | 0.00% | -$154.66K |
| MARRIOTT VACATIONS WORLD | 2,600 | 0 | -2,600 | 0.00% | -$149.99K |
| QNB FINANCE LTD | 1,000,000 | 0 | -1,000,000 | 0.00% | -$143.41K |
| PUBLIC POWER COR | 6,675 | 0 | -6,675 | 0.00% | -$142.63K |
| WIWYNN CORP | 1,000 | 0 | -1,000 | 0.00% | -$142.47K |
| SHAKE SHACK INC - CLASS A | 1,731 | 0 | -1,731 | 0.00% | -$140.51K |
| TG THERAPEUTICS INC | 4,600 | 0 | -4,600 | 0.00% | -$137.13K |
| FIRST INTST BANCSYST INC CL A | 3,952 | 0 | -3,952 | 0.00% | -$136.74K |
| MONETA MONEY BAN | 14,099 | 0 | -14,099 | 0.00% | -$132.50K |
| ALBANY INTL CORP | 2,600 | 0 | -2,600 | 0.00% | -$131.82K |
| GOODYEAR TIRE and RUBBER CO | 14,400 | 0 | -14,400 | 0.00% | -$126.14K |
| SUNRUN INC | 6,800 | 0 | -6,800 | 0.00% | -$125.12K |
| NAVAN INC-CL A | 7,324 | 0 | -7,324 | 0.00% | -$125.09K |
| GPGI INC | 6,400 | 0 | -6,400 | 0.00% | -$123.39K |
| RPC INC | 22,400 | 0 | -22,400 | 0.00% | -$121.86K |
| COLUMBUS MCKI/NY | 7,000 | 0 | -7,000 | 0.00% | -$120.75K |
| MISSION PRODUCE INC | 10,400 | 0 | -10,400 | 0.00% | -$120.64K |
| TATA MOTORS PASS | 29,411 | 0 | -29,411 | 0.00% | -$120.36K |
| PETCO HEALTH AND WELLNESS CO INC | 41,600 | 0 | -41,600 | 0.00% | -$116.90K |
| GRANITE RIDGE RESOURCES INC | 24,600 | 0 | -24,600 | 0.00% | -$115.62K |
| ORION SA | 21,600 | 0 | -21,600 | 0.00% | -$114.05K |
| RYAN SPECIALTY HOLDINGS INC | 2,190 | 0 | -2,190 | 0.00% | -$113.07K |
| GRIFFON CORP | 1,485 | 0 | -1,485 | 0.00% | -$109.37K |
| AMPRIUS TECHNOLOGIES INC | 13,600 | 0 | -13,600 | 0.00% | -$107.30K |
| NESTLE (MALAY) | 3,800 | 0 | -3,800 | 0.00% | -$106.75K |
| SONIC AUTOMOTIVE INC CL A | 1,700 | 0 | -1,700 | 0.00% | -$105.16K |
| XOMETRY INC-A | 1,700 | 0 | -1,700 | 0.00% | -$101.10K |
| BRADESCO SA-PREF | 30,800 | 0 | -30,800 | 0.00% | -$100.83K |
| CRICUT INC- A | 19,800 | 0 | -19,800 | 0.00% | -$98.01K |
| ADVANTAGE SOLUTIONS INC A | 110,800 | 0 | -110,800 | 0.00% | -$97.50K |
| AMPLITUDE INC | 8,400 | 0 | -8,400 | 0.00% | -$97.27K |
| BIZLINK HOLDING | 2,000 | 0 | -2,000 | 0.00% | -$96.62K |
| DIGITALOCEAN HOLDINGS INC | 2,000 | 0 | -2,000 | 0.00% | -$96.24K |
| OUSTER INC | 4,400 | 0 | -4,400 | 0.00% | -$95.22K |
| TRANSCEND INFO | 15,000 | 0 | -15,000 | 0.00% | -$93.40K |
| CARTRADE TECH LT | 2,956 | 0 | -2,956 | 0.00% | -$93.02K |
| KFORCE INC | 3,000 | 0 | -3,000 | 0.00% | -$92.76K |
| EDGEWELL PERSONAL CARE CO | 5,400 | 0 | -5,400 | 0.00% | -$92.07K |
| NORTHRIM BANCORP INC | 3,400 | 0 | -3,400 | 0.00% | -$90.47K |
| PORCH GROUP INC | 9,800 | 0 | -9,800 | 0.00% | -$89.47K |
| BOISE CASCADE CO | 1,200 | 0 | -1,200 | 0.00% | -$88.32K |
| MEGA UNION TECHNOLOGY INC | 4,000 | 0 | -4,000 | 0.00% | -$88.03K |
| EOS ENERGY ENTERPRISES INC | 7,600 | 0 | -7,600 | 0.00% | -$87.10K |
| GENESCO INC | 3,500 | 0 | -3,500 | 0.00% | -$86.70K |
| AZENTA INC | 2,600 | 0 | -2,600 | 0.00% | -$86.48K |
| StoneCo Ltd., Class A | 5,700 | 0 | -5,700 | 0.00% | -$84.30K |
| ESSENT GROUP LTD | 1,290 | 0 | -1,290 | 0.00% | -$83.86K |
| ROGERS CORP | 900 | 0 | -900 | 0.00% | -$82.41K |
| KASIKORNBANK-FOR | 13,300 | 0 | -13,300 | 0.00% | -$82.03K |
| SHOALS TECHNOLOGIES GROUP INC | 9,600 | 0 | -9,600 | 0.00% | -$81.60K |
| SUNONWEALTH ELEC | 16,000 | 0 | -16,000 | 0.00% | -$81.23K |
| PROCORE TECHNOLOGIES INC | 1,097 | 0 | -1,097 | 0.00% | -$79.80K |
| BEONE MEDICINE-H | 3,400 | 0 | -3,400 | 0.00% | -$78.26K |
| HIMS & HERS HEAL | 2,400 | 0 | -2,400 | 0.00% | -$77.93K |
| CAN NATURAL RES | 2,300 | 0 | -2,300 | 0.00% | -$77.90K |
| ORTHOFIX MEDICAL INC | 5,100 | 0 | -5,100 | 0.00% | -$77.32K |
| POP MART INTERNA | 3,200 | 0 | -3,200 | 0.00% | -$77.21K |
| VARONIS SYSTEMS INC | 2,333 | 0 | -2,333 | 0.00% | -$76.52K |
| APOGEE ENTERPRISES INC | 2,100 | 0 | -2,100 | 0.00% | -$76.46K |
| MARCUS & MILLICH | 2,800 | 0 | -2,800 | 0.00% | -$76.41K |
| NIAGEN BIOSCIENCE INC | 12,000 | 0 | -12,000 | 0.00% | -$76.32K |
| IMPINJ INC | 438 | 0 | -438 | 0.00% | -$76.22K |
| NEWTEKONE INC | 6,400 | 0 | -6,400 | 0.00% | -$72.64K |
| AMER SUPERCONDTR | 2,500 | 0 | -2,500 | 0.00% | -$71.95K |
| SK BIOPHARMACEUT | 828 | 0 | -828 | 0.00% | -$71.57K |
| QUEBECOR INC-B | 1,900 | 0 | -1,900 | 0.00% | -$71.57K |
| CORE SCIENTIFIC INC | 4,911 | 0 | -4,911 | 0.00% | -$71.50K |
| ARCHER AVIATION INC A | 9,500 | 0 | -9,500 | 0.00% | -$71.44K |
| BANK OF SHANGH-A | 49,200 | 0 | -49,200 | 0.00% | -$71.23K |
| MIDWESTONE FINANCIAL GRP INC | 1,818 | 0 | -1,818 | 0.00% | -$69.99K |
| HYOSUNG HEAVY IN | 52 | 0 | -52 | 0.00% | -$64.24K |
| CHENBRO MICOM | 2,000 | 0 | -2,000 | 0.00% | -$63.64K |
| Guoquan Food Shanghai Co. Ltd., Class H | 130,800 | 0 | -130,800 | 0.00% | -$60.21K |
| VISHAL MEGA MART | 38,737 | 0 | -38,737 | 0.00% | -$58.83K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 310,000 | 0 | -310,000 | 0.00% | -$56.58K |
| JIANGSU HENGLI-A | 3,500 | 0 | -3,500 | 0.00% | -$55.10K |
| VSTOXX | -256 | 0 | 256 | 0.00% | -$54.62K |
| POU CHEN | 57,000 | 0 | -57,000 | 0.00% | -$54.56K |
| YUNNAN YUNTIAN-A | 11,300 | 0 | -11,300 | 0.00% | -$54.11K |
| YUNNAN ALUM-A | 11,200 | 0 | -11,200 | 0.00% | -$52.68K |
| LVLT 4.875 06/15/29 144A | 50,000 | 0 | -50,000 | 0.00% | -$49.08K |
| PTC INDIA LTD | 25,695 | 0 | -25,695 | 0.00% | -$46.17K |
| SABESP | 1,853 | 0 | -1,853 | 0.00% | -$44.62K |
| YUTONG BUS CO-A | 9,500 | 0 | -9,500 | 0.00% | -$44.53K |
| ZHONGJIN GOLD-A | 13,100 | 0 | -13,100 | 0.00% | -$43.71K |
| CIPLA LTD | 2,552 | 0 | -2,552 | 0.00% | -$42.89K |
| ZHEJIANG NHU-A | 11,400 | 0 | -11,400 | 0.00% | -$41.16K |
| BANK OF CHANGS-A | 29,100 | 0 | -29,100 | 0.00% | -$40.47K |
| TRIPUTRA AGRO PERSADA PT COMMON STOCK | 427,000 | 0 | -427,000 | 0.00% | -$38.41K |
| SINO BIOPHARM | 48,000 | 0 | -48,000 | 0.00% | -$38.19K |
| EOPTOLINK TECH-A | 600 | 0 | -600 | 0.00% | -$36.83K |
| CIVITAS RESOURCES INC | 1,330 | 0 | -1,330 | 0.00% | -$36.03K |
Top 300 of 335, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIMENSIONAL CORE FIXED INCOME ETF | 3,480,300 | 4,941,628 | 1,461,328 | 1.64% | $60.51M |
| ISH CORE EAFE | 984,128 | 1,437,957 | 453,829 | 1.03% | $42.14M |
| MASTERCARD INC CL A | 105,267 | 105,362 | 95 | 0.41% | -$7.45M |
| JOHNSON&JOHNSON | 138,489 | 206,219 | 67,730 | 0.40% | $21.75M |
| COSTCO WHOLESALE CORP | 37,186 | 42,938 | 5,752 | 0.34% | $10.72M |
| MICRON TECHNOLOGY INC | 86,747 | 112,587 | 25,840 | 0.30% | $13.28M |
| LAM RESEARCH CORP | 157,799 | 160,815 | 3,016 | 0.27% | $7.35M |
| RTX CORP | 138,930 | 175,578 | 36,648 | 0.27% | $8.39M |
| PROLOGIS INC REIT | 237,801 | 242,608 | 4,807 | 0.25% | $1.71M |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 324,890 | 327,890 | 3,000 | 0.25% | $648.77K |
| BOEING CO/THE | 129,066 | 140,705 | 11,639 | 0.22% | -$18.29K |
| MORGAN STANLEY | 152,102 | 156,292 | 4,190 | 0.20% | -$1.28M |
| CITIGROUP INC | 204,316 | 221,483 | 17,167 | 0.20% | $1.28M |
| GENERAL MOTORS CO | 319,670 | 335,777 | 16,107 | 0.20% | -$980.18K |
| PARKER HANNIFIN CORP | 22,035 | 26,914 | 4,879 | 0.19% | $4.73M |
| APPLIED MATERIALS INC | 26,201 | 62,854 | 36,653 | 0.17% | $14.75M |
| HSBC HOLDINGS PL | 1,268,908 | 1,288,200 | 19,292 | 0.17% | $1.19M |
| UNITEDHEALTH GRP | 77,860 | 77,927 | 67 | 0.17% | -$4.62M |
| ASTRAZENECA PLC | 103,602 | 107,411 | 3,809 | 0.17% | $1.85M |
| SCHWAB CHARLES CORP | 178,027 | 219,782 | 41,755 | 0.16% | $2.87M |
| AT&T INC | 613,767 | 699,354 | 85,587 | 0.16% | $5.03M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 70,296 | 154,649 | 84,353 | 0.16% | $11.83M |
| US TREASURY N/B | 13,980,000 | 21,725,000 | 7,745,000 | 0.16% | $6.85M |
| ACCENTURE PLC CL A | 52,532 | 96,972 | 44,440 | 0.15% | $5.13M |
| DANAHER CORP | 66,575 | 100,485 | 33,910 | 0.15% | $3.81M |
| TRUIST FINL CORP | 277,620 | 393,475 | 115,855 | 0.14% | $4.43M |
| LINDE PLC | 27,817 | 35,222 | 7,405 | 0.14% | $5.60M |
| THE BOOKING HOLDINGS INC | 3,944 | 4,110 | 166 | 0.14% | -$3.82M |
| SPOTIFY TECHNOLOGY SA | 32,241 | 34,685 | 2,444 | 0.13% | -$1.90M |
| CVS HEALTH CORP | 208,522 | 228,802 | 20,280 | 0.13% | -$115.75K |
| INTL BUS MACH CORP | 64,875 | 66,417 | 1,542 | 0.13% | -$3.12M |
| ROSS STORES INC | 28,227 | 74,034 | 45,807 | 0.13% | $10.95M |
| PHILIP MORRIS INTL INC | 52,176 | 93,996 | 41,820 | 0.12% | $7.17M |
| WILLIAMS COS INC | 132,621 | 204,325 | 71,704 | 0.12% | $6.90M |
| SIEMENS ENERGY AG | 75,166 | 85,248 | 10,082 | 0.12% | $4.16M |
| PEPSICO INC | 64,450 | 92,362 | 27,912 | 0.11% | $5.09M |
| CUMMINS INC | 5,894 | 26,109 | 20,215 | 0.11% | $11.04M |
| BHP GROUP LTD | 384,273 | 386,515 | 2,242 | 0.11% | $2.39M |
| NEXTERA ENERGY INC | 134,642 | 149,181 | 14,539 | 0.11% | $3.05M |
| SHELL PLC | 255,534 | 297,990 | 42,456 | 0.11% | $4.38M |
| COGNIZANT TECH SOLUTIONS CL A | 213,116 | 223,731 | 10,615 | 0.11% | -$3.96M |
| AMERICAN ELECTRIC POWER CO INC | 101,429 | 104,139 | 2,710 | 0.11% | $1.95M |
| MEDTRONIC PLC | 93,058 | 157,013 | 63,955 | 0.11% | $4.67M |
| ATI INC | 86,895 | 92,495 | 5,600 | 0.11% | $3.48M |
| MARSH & MCLENNAN | 53,777 | 76,138 | 22,361 | 0.10% | $3.23M |
| KEYSIGHT TECHNOLOGIES INC | 16,169 | 46,319 | 30,150 | 0.10% | $9.79M |
| KLA CORP | 6,700 | 8,708 | 2,008 | 0.10% | $4.68M |
| SOUTHERN CO | 40,420 | 131,420 | 91,000 | 0.10% | $9.16M |
| TERADYNE INC | 31,106 | 42,001 | 10,895 | 0.10% | $6.43M |
| AUTODESK INC | 37,800 | 51,900 | 14,100 | 0.10% | $1.24M |
| MCDONALDS CORP | 39,059 | 39,672 | 613 | 0.10% | $392.06K |
| ROLLS-ROYCE HOLDINGS PLC | 526,818 | 787,912 | 261,094 | 0.09% | $3.82M |
| FREEPORT MCMORAN INC | 161,082 | 202,537 | 41,455 | 0.09% | $3.72M |
| ABB Ltd. (Registered) | 138,608 | 142,920 | 4,312 | 0.09% | $1.40M |
| TOLL BROTHERS INC | 43,468 | 84,472 | 41,004 | 0.09% | $5.65M |
| AXA | 231,199 | 249,069 | 17,870 | 0.09% | $351.94K |
| M&T BANK CORP | 48,374 | 54,902 | 6,528 | 0.09% | $1.60M |
| ADVANTEST CORP | 69,602 | 82,127 | 12,525 | 0.09% | $2.53M |
| FIDELITY NATL INFORM SVCS INC | 141,501 | 234,891 | 93,390 | 0.09% | $1.61M |
| ADOBE INC | 20,822 | 45,222 | 24,400 | 0.09% | $3.71M |
| NORTHERN TRUST CORP | 58,371 | 78,251 | 19,880 | 0.09% | $2.95M |
| COCA-COLA CO/THE | 142,147 | 143,297 | 1,150 | 0.09% | $960.24K |
| TSMC | 177,809 | 186,809 | 9,000 | 0.09% | $2.06M |
| MERCEDES-BENZ GR | 116,947 | 174,998 | 58,051 | 0.08% | $2.65M |
| COMMONW BK AUSTR | 66,782 | 91,201 | 24,419 | 0.08% | $3.55M |
| AMETEK INC NEW | 5,019 | 49,405 | 44,386 | 0.08% | $9.56M |
| CIE FINANCI-REG | 55,479 | 59,765 | 4,286 | 0.08% | -$1.41M |
| REGENERON PHARMACEUTICALS INC | 5,761 | 13,471 | 7,710 | 0.08% | $5.96M |
| JONES LANG LASALLE INC | 33,762 | 34,007 | 245 | 0.08% | -$1.01M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 47,501 | 126,261 | 78,760 | 0.08% | $6.05M |
| Sanofi SA | 56,291 | 103,307 | 47,016 | 0.08% | $4.53M |
| SEMPRA ENERGY | 57,715 | 98,450 | 40,735 | 0.08% | $4.47M |
| US BANCORP DEL | 157,539 | 181,929 | 24,390 | 0.07% | $1.06M |
| RALPH LAUREN CORP | 17,257 | 27,154 | 9,897 | 0.07% | $3.24M |
| DEVON ENERGY CORP | 175,743 | 185,273 | 9,530 | 0.07% | $2.89M |
| HONEYWELL INTL INC | 38,804 | 41,194 | 2,390 | 0.07% | $1.74M |
| BLACKROCK INC | 3,312 | 9,617 | 6,305 | 0.07% | $5.70M |
| RIO TINTO PLC | 95,908 | 98,623 | 2,715 | 0.07% | $1.42M |
| NVENT ELECTRIC PLC | 67,985 | 76,865 | 8,880 | 0.07% | $2.16M |
| PG&E CORP | 47,749 | 512,679 | 464,930 | 0.07% | $8.24M |
| SCHNEIDER ELECTR | 29,726 | 32,548 | 2,822 | 0.07% | $733.18K |
| ABBOTT LABS | 55,471 | 84,881 | 29,410 | 0.07% | $1.76M |
| HOWMET AEROSPACE INC | 35,970 | 37,570 | 1,600 | 0.07% | $1.28M |
| WEATHERFORD INTERNATIONAL PLC | 1,205 | 91,365 | 90,160 | 0.07% | $8.55M |
| ARISTA NETWORKS INC | 64,004 | 70,304 | 6,300 | 0.07% | $245.48K |
| ADT INC | 777,634 | 1,267,359 | 489,725 | 0.07% | $2.05M |
| MCKESSON CORP | 7,628 | 9,598 | 1,970 | 0.07% | $2.05M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 234,836 | 568,946 | 334,110 | 0.06% | $4.24M |
| ENGIE | 230,377 | 253,526 | 23,149 | 0.06% | $2.12M |
| UNICREDIT SPA | 109,784 | 113,468 | 3,684 | 0.06% | -$952.42K |
| WOODWARD INC | 11,662 | 22,443 | 10,781 | 0.06% | $4.51M |
| PHILLIPS 66 | 39,330 | 43,600 | 4,270 | 0.06% | $2.87M |
| SYNCHRONY FINANCIAL | 8,132 | 115,677 | 107,545 | 0.06% | $7.19M |
| ALLIANZ SE (REGD) | 17,073 | 18,113 | 1,040 | 0.06% | -$244.71K |
| MACYS INC | 335,480 | 414,845 | 79,365 | 0.06% | $107.21K |
| SHERWIN WILLIAMS CO | 7,290 | 23,245 | 15,955 | 0.06% | $5.09M |
| SYSCO CORP | 60,920 | 104,420 | 43,500 | 0.06% | $2.96M |
| iShares Trust RUSSELL 1000 VALUE ETF | 30,000 | 34,500 | 4,500 | 0.06% | $1.06M |
| CLARIVATE PLC | 923,671 | 2,888,571 | 1,964,900 | 0.06% | $4.22M |
| US TREASURY N/B | 525,000 | 7,540,000 | 7,015,000 | 0.06% | $6.78M |
| FISERV INC | 127,629 | 129,744 | 2,115 | 0.06% | -$1.33M |
| NUCOR CORP | 38,243 | 42,393 | 4,150 | 0.06% | $930.84K |
| DHL GROUP | 113,004 | 134,629 | 21,625 | 0.06% | $934.26K |
| L'OREAL SA ORD | 12,602 | 16,939 | 4,337 | 0.05% | $1.51M |
| GAMING AND LEISURE PROPRTI INC | 145,377 | 152,015 | 6,638 | 0.05% | $248.01K |
| ENI SPA | 31,776 | 232,952 | 201,176 | 0.05% | $6.02M |
| QUALCOMM INC | 25,766 | 51,396 | 25,630 | 0.05% | $2.21M |
| LLOYDS BANKING | 4,774,601 | 5,330,139 | 555,538 | 0.05% | $290.93K |
| MITSUB ELEC CORP | 167,700 | 200,300 | 32,600 | 0.05% | $1.66M |
| WELLTOWER INC | 29,387 | 33,028 | 3,641 | 0.05% | $1.08M |
| AMERICAN TOWER CORP | 4,300 | 37,700 | 33,400 | 0.05% | $5.75M |
| CAMDEN PROP TR | 41,770 | 65,131 | 23,361 | 0.05% | $1.76M |
| INTERCONTINENTAL EXCHANGE INC | 31,207 | 39,557 | 8,350 | 0.05% | $1.17M |
| GENERAL MILLS INC | 134,883 | 166,438 | 31,555 | 0.05% | -$77.24K |
| VICI PROPERTIES | 24,710 | 226,280 | 201,570 | 0.05% | $5.49M |
| NORDEA BANK ABP | 291,119 | 356,354 | 65,235 | 0.05% | $658.93K |
| CAIXABANK SA | 487,270 | 509,369 | 22,099 | 0.05% | $148.72K |
| DOLLAR GENERAL CORP | 21,220 | 50,790 | 29,570 | 0.05% | $3.21M |
| MARVELL TECHNOLOGY INC | 44,504 | 60,344 | 15,840 | 0.05% | $2.20M |
| Vodafone Group Public Limited Company | 1,917,517 | 3,892,110 | 1,974,593 | 0.05% | $3.31M |
| HOST HOTELS & RE | 207,688 | 304,303 | 96,615 | 0.05% | $2.15M |
| DEUTSCHE BANK-RG | 171,345 | 191,070 | 19,725 | 0.04% | -$917.23K |
| VERALTO CORP | 44,772 | 63,157 | 18,385 | 0.04% | $1.12M |
| HOYA CORP | 21,000 | 32,100 | 11,100 | 0.04% | $2.38M |
| LPP | 805 | 906 | 101 | 0.04% | $842.01K |
| ALLY FINANCIAL INC | 90,305 | 135,920 | 45,615 | 0.04% | $1.24M |
| VALERO ENERGY CORP | 6,769 | 21,579 | 14,810 | 0.04% | $4.23M |
| ANHEUSER-BUSCH INBEV SA/NV | 66,437 | 76,637 | 10,200 | 0.04% | $1.04M |
| SAAB AB-B | 23,326 | 80,822 | 57,496 | 0.04% | $3.94M |
| NATURGY ENERGY | 104,673 | 174,615 | 69,942 | 0.04% | $2.05M |
| INTESA SANPAOLO | 696,342 | 853,262 | 156,920 | 0.04% | $348.63K |
| ERICSSON (LM) TELE CO CL B | 404,059 | 450,915 | 46,856 | 0.04% | $1.21M |
| SMITHFIELD FOODS | 147,400 | 183,025 | 35,625 | 0.04% | $1.83M |
| EQUINIX INC | 5,045 | 5,215 | 170 | 0.04% | $1.25M |
| AUTONATION INC | 4,626 | 25,946 | 21,320 | 0.04% | $4.11M |
| COLGATE-PALMOLIVE CO | 42,751 | 59,016 | 16,265 | 0.04% | $1.65M |
| PROGRESSIVE CORP OHIO | 12,148 | 25,048 | 12,900 | 0.04% | $2.20M |
| MSCI INC | 775 | 9,155 | 8,380 | 0.04% | $4.49M |
| TOKYO ELECTRON | 9,400 | 19,600 | 10,200 | 0.04% | $2.78M |
| ZOOM COMMUNICATIONS INC | 2 | 3 | 1 | 0.04% | $3.83M |
| DTE ENERGY CO | 11,330 | 32,940 | 21,610 | 0.04% | $3.36M |
| MICROCHIP TECHNOLOGY | 11,526 | 73,666 | 62,140 | 0.04% | $4.03M |
| NORDSON CORP | 3,351 | 17,880 | 14,529 | 0.04% | $3.95M |
| ENEOS HOLDINGS I | 463,300 | 515,100 | 51,800 | 0.04% | $1.36M |
| ANTERO MIDSTREAM CORP | 5,168 | 203,418 | 198,250 | 0.04% | $4.55M |
| DUPONT DE NEMOURS INC | 40,436 | 100,978 | 60,542 | 0.04% | $3.00M |
| CSL LTD COMMON STOCK | 35,155 | 46,830 | 11,675 | 0.04% | $553.90K |
| ELEMENT SOLUTIONS INC | 60,582 | 134,297 | 73,715 | 0.04% | $3.07M |
| EXPEDIA INC | 14,100 | 19,600 | 5,500 | 0.04% | $530.77K |
| FAST RETAILING CO LTD | 4,700 | 11,200 | 6,500 | 0.03% | $2.72M |
| LAUREATE EDUCATION INC CL A | 115,900 | 126,700 | 10,800 | 0.03% | $511.88K |
| HCL TECH LTD | 220,351 | 306,496 | 86,145 | 0.03% | $428.82K |
| AEGON LTD | 522,274 | 591,392 | 69,118 | 0.03% | $263.62K |
| TAKEDA PHARMACEU | 20,800 | 116,900 | 96,100 | 0.03% | $3.66M |
| RECRUIT HOLDINGS | 89,200 | 94,500 | 5,300 | 0.03% | -$894.93K |
| CHIPOTLE MEXICAN GRILL INC | 102,900 | 125,900 | 23,000 | 0.03% | $222.76K |
| FTAI AVIATION LTD | 10,000 | 16,400 | 6,400 | 0.03% | $2.05M |
| INCYTE CORP | 30,979 | 42,349 | 11,370 | 0.03% | $926.09K |
| LUMENTUM HOLDINGS INC | 1,410 | 5,630 | 4,220 | 0.03% | $3.44M |
| GLENCORE PLC | 130,575 | 515,199 | 384,624 | 0.03% | $3.19M |
| QBE INSURANCE | 236,196 | 262,376 | 26,180 | 0.03% | $744.72K |
| BAE SYSTEMS PLC | 120,329 | 131,974 | 11,645 | 0.03% | $1.10M |
| BANK HAPOALIM | 160,670 | 162,925 | 2,255 | 0.03% | $192.41K |
| DANSKE BANK A/S | 47,614 | 77,110 | 29,496 | 0.03% | $1.42M |
| ROPER TECHNOLOGIES INC | 2,344 | 10,694 | 8,350 | 0.03% | $2.74M |
| RENAISSANCERE HLDGS LTD | 8,613 | 12,709 | 4,096 | 0.03% | $1.36M |
| AERCAP HOLDINGS NV | 24,700 | 27,500 | 2,800 | 0.03% | $221.58K |
| CREDIT AGRICOLE | 109,393 | 199,835 | 90,442 | 0.03% | $1.48M |
| DELTA AIR LI | 24,528 | 55,843 | 31,315 | 0.03% | $2.01M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 16,053 | 17,521 | 1,468 | 0.03% | $604.34K |
| OCBC BANK | 192,500 | 211,400 | 18,900 | 0.03% | $663.39K |
| TELSTRA GROUP LT | 622,139 | 969,729 | 347,590 | 0.03% | $1.56M |
| OPAP SA | 229,614 | 236,190 | 6,576 | 0.03% | -$1.57M |
| OTSUKA CORPORATION | 152,700 | 186,500 | 33,800 | 0.03% | $424.01K |
| KIRIN HOLDINGS C | 80,000 | 224,100 | 144,100 | 0.03% | $2.37M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 66,600 | 75,000 | 8,400 | 0.03% | $1.06M |
| FUJIKURA LTD | 19,100 | 127,800 | 108,700 | 0.03% | $1.40M |
| AON PLC | 406 | 10,866 | 10,460 | 0.03% | $3.36M |
| JACOBS SOLUTIONS INC | 21,621 | 27,441 | 5,820 | 0.03% | $628.77K |
| RIO TINTO LTD | 30,185 | 30,611 | 426 | 0.03% | $533.11K |
| MARATHON PETROLEUM CORP | 6,690 | 14,220 | 7,530 | 0.03% | $2.38M |
| RICHTER GEDEON N | 79,769 | 95,894 | 16,125 | 0.03% | $1.00M |
| AVNET INC | 1,950 | 55,380 | 53,430 | 0.03% | $3.32M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 30,300 | 47,870 | 17,570 | 0.03% | $922.18K |
| HENKEL AG KGAA | 42,710 | 43,705 | 995 | 0.03% | -$108.31K |
| MIZUHO FINANCIAL | 50,900 | 83,300 | 32,400 | 0.03% | $1.51M |
| METSO OUTOTEC OY | 28,082 | 194,552 | 166,470 | 0.03% | $2.88M |
| WARRIOR MET COAL INC | 24,200 | 36,100 | 11,900 | 0.03% | $1.23M |
| LOCKHEED MARTIN CORP | 3,280 | 5,540 | 2,260 | 0.03% | $1.76M |
| LINCOLN ELECTRIC HLDGS INC | 13,017 | 13,052 | 35 | 0.03% | $131.60K |
| REMITLY GLOBAL INC | 19,200 | 207,100 | 187,900 | 0.03% | $2.98M |
| AECOM | 12,508 | 38,223 | 25,715 | 0.03% | $2.05M |
| Common Stock | 33,860 | 34,490 | 630 | 0.03% | -$481.06K |
| LEGRAND SA COMMON STOCK | 17,504 | 20,488 | 2,984 | 0.03% | $580.71K |
| Caesars Entertainment Inc | 2,050,000 | 3,300,000 | 1,250,000 | 0.03% | $1.21M |
| IRON MOUNTAIN INC | 18,392 | 31,082 | 12,690 | 0.03% | $1.65M |
| DAI NIPPON PRINT | 142,800 | 172,800 | 30,000 | 0.02% | $690.26K |
| CAPGEMINI SE | 21,437 | 26,312 | 4,875 | 0.02% | -$454.80K |
| LENNAR CORP CL A | 4,695 | 35,005 | 30,310 | 0.02% | $2.56M |
| NEUROCRINE BIOSCIENCES INC | 13,030 | 22,870 | 9,840 | 0.02% | $1.16M |
| CONCENTRIX CORP | 96,967 | 110,067 | 13,100 | 0.02% | -$1.02M |
| UNITED AIRLINES HOLDINGS INC | 7,111 | 32,661 | 25,550 | 0.02% | $2.21M |
| HOCHTIEF AG | 4,925 | 6,510 | 1,585 | 0.02% | $1.03M |
| WESTPAC BANKING CORPORATION | 98,984 | 106,565 | 7,581 | 0.02% | $404.87K |
| LONDON STOCK EXCHANGE GRP PLC | 5,888 | 24,896 | 19,008 | 0.02% | $2.23M |
| ELBIT SYSTEMS LTD | 1,426 | 3,399 | 1,973 | 0.02% | $2.06M |
| WW GRAINGER INC | 125 | 2,625 | 2,500 | 0.02% | $2.74M |
| TTM TECHNOLOGIES INC | 22,513 | 29,249 | 6,736 | 0.02% | $1.30M |
| T ROWE PRICE GRP | 20,802 | 31,437 | 10,635 | 0.02% | $704.02K |
| KBC GROUP | 18,446 | 23,071 | 4,625 | 0.02% | $421.37K |
| CRH PLC | 25,445 | 26,765 | 1,320 | 0.02% | -$362.00K |
| TENARIS SA | 94,736 | 96,086 | 1,350 | 0.02% | $980.80K |
| DOLLAR TREE INC | 15,932 | 25,542 | 9,610 | 0.02% | $837.31K |
| HOULIHAN LOKEY I | 16,633 | 19,426 | 2,793 | 0.02% | -$107.34K |
| TENET HEALTHCARE CORP | 6,313 | 14,783 | 8,470 | 0.02% | $1.54M |
| KYOCERA CORP | 140,200 | 179,200 | 39,000 | 0.02% | $782.35K |
| VOLKSWAGEN-PREF | 19,840 | 26,843 | 7,003 | 0.02% | $324.59K |
| FUTU HOLDINGS LTD ADR | 12,748 | 19,557 | 6,809 | 0.02% | $581.27K |
| Sartorius Aktiengesellschaft | 10,124 | 10,647 | 523 | 0.02% | -$251.30K |
| ASICS CORP | 60,800 | 98,400 | 37,600 | 0.02% | $1.19M |
| BLOOM ENERGY CORP CL A | 12,400 | 19,300 | 6,900 | 0.02% | $1.54M |
| UNIVERSAL CORP | 42,400 | 49,200 | 6,800 | 0.02% | $356.24K |
| DOW INC | 15,576 | 62,229 | 46,653 | 0.02% | $2.23M |
| FORTINET INC | 15,000 | 31,200 | 16,200 | 0.02% | $1.36M |
| CHECK POINT SOFTWARE TECHS LTD | 12,600 | 17,600 | 5,000 | 0.02% | $176.10K |
| PERDOCEO EDUCATION CORP | 44,100 | 67,500 | 23,400 | 0.02% | $1.22M |
| FISHER & PAYKEL | 109,558 | 114,408 | 4,850 | 0.02% | $100.40K |
| DEUTSCHE LUFT-RG | 174,263 | 288,236 | 113,973 | 0.02% | $742.61K |
| TOPPAN INC | 79,300 | 92,100 | 12,800 | 0.02% | $71.78K |
| DVA 4.625 06/01/30 144A | 1,275,000 | 2,525,000 | 1,250,000 | 0.02% | $1.19M |
| AENA SME SA | 71,314 | 81,578 | 10,264 | 0.02% | $420.94K |
| DELUXE CORP | 73,400 | 87,400 | 14,000 | 0.02% | $767.97K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,000,000 | 2,425,000 | 1,425,000 | 0.02% | $1.39M |
| KUBOTA CORP | 43,200 | 149,400 | 106,200 | 0.02% | $1.78M |
| EQUITY RESIDENTIAL REIT | 17,534 | 39,414 | 21,880 | 0.02% | $1.23M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 12,037 | 18,440 | 6,403 | 0.02% | $549.10K |
| KEMPER CORP | 1,753 | 75,553 | 73,800 | 0.02% | $2.24M |
| CARREFOUR SA | 86,052 | 124,402 | 38,350 | 0.02% | $867.58K |
| LINCOLN NATL CRP | 64,316 | 64,760 | 444 | 0.02% | -$565.01K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 53,628 | 72,203 | 18,575 | 0.02% | $218.82K |
| GODADDY INC CL A | 14,700 | 27,700 | 13,000 | 0.02% | $465.98K |
| GLOBUS MEDICAL INC | 2,531 | 26,311 | 23,780 | 0.02% | $2.05M |
| HASBRO INC | 2,568 | 24,218 | 21,650 | 0.02% | $2.06M |
| ELITE MATERIAL | 2,000 | 26,345 | 24,345 | 0.02% | $2.14M |
| VICINITY CENTRES | 1,245,446 | 1,365,302 | 119,856 | 0.02% | $106.97K |
| DAIWA HOUSE INDU | 48,800 | 67,700 | 18,900 | 0.02% | $502.87K |
| RB GLOBAL INC | 3,815 | 21,965 | 18,150 | 0.02% | $1.71M |
| FORMFACTOR INC | 13,400 | 21,700 | 8,300 | 0.02% | $1.36M |
| LKQ CORP | 31,354 | 70,404 | 39,050 | 0.02% | $1.12M |
| SWISS RE AG | 9,855 | 12,286 | 2,431 | 0.02% | $422.03K |
| SIRIUS XM HOLDINGS INC | 4,360 | 89,160 | 84,800 | 0.02% | $1.97M |
| MITSUI FUDOSAN | 66,553 | 191,212 | 124,659 | 0.02% | $1.28M |
| ELEVANCE HEALTH INC | 4,898 | 6,948 | 2,050 | 0.02% | $317.03K |
| UNITED THERAPEUTICS CORP DEL | 989 | 3,369 | 2,380 | 0.02% | $1.52M |
| JD SPORTS FASHION PLC | 1,705,264 | 2,104,480 | 399,216 | 0.02% | $63.12K |
| TELEDYNE TECHNOLOGIES INC | 1,020 | 3,282 | 2,262 | 0.02% | $1.46M |
| MACQUARIE GROUP | 6,412 | 13,943 | 7,531 | 0.02% | $1.11M |
| GENPACT LTD | 3,627 | 53,137 | 49,510 | 0.02% | $1.81M |
| PUBLICIS GROUPE | 20,214 | 23,734 | 3,520 | 0.02% | -$134.73K |
| ESTEE LAUDER COS INC CL A | 21,841 | 27,334 | 5,493 | 0.02% | -$325.43K |
| FIFTH THIRD BANCORP | 14,532 | 41,900 | 27,368 | 0.02% | $1.27M |
| BCO BTG PAC-UNIT | 111,885 | 177,270 | 65,385 | 0.02% | $864.15K |
| MOOG INC-CLASS A | 400 | 6,600 | 6,200 | 0.02% | $1.83M |
| ELIA GROUP SA/NV | 5,000 | 12,538 | 7,538 | 0.02% | $1.28M |
| MITSUBISHI CHEMI | 55,900 | 323,700 | 267,800 | 0.01% | $1.57M |
| HYUNDAI ELECTRIC | 1,338 | 3,305 | 1,967 | 0.01% | $1.15M |
| DOMINOS PIZZA INC | 926 | 5,207 | 4,281 | 0.01% | $1.48M |
| ORION OYJ-CL B | 18,151 | 23,079 | 4,928 | 0.01% | $511.19K |
| VSE CORP | 8,458 | 10,073 | 1,615 | 0.01% | $396.17K |
| COCA-COLA HBC AG | 20,846 | 32,884 | 12,038 | 0.01% | $773.89K |
| CALIFORNIA RESOU | 16,900 | 26,600 | 9,700 | 0.01% | $1.09M |
| DIAMONDBACK ENERGY INC | 8,974 | 9,264 | 290 | 0.01% | $483.27K |
| AMERICAN EAGLE OUTFITTERS INC | 88,200 | 109,000 | 20,800 | 0.01% | -$505.53K |
| ENDEAVOUR MINING | 26,484 | 30,068 | 3,584 | 0.01% | $432.13K |
| KEURIG DR PEPPER INC | 28,279 | 68,114 | 39,835 | 0.01% | $1.00M |
| CHUGAI PHARMA CO | 14,800 | 32,400 | 17,600 | 0.01% | $1.01M |
| BUMBLE INC CL A | 444,500 | 545,600 | 101,100 | 0.01% | $191.79K |
| DARLING INGREDIENTS INC | 3,186 | 28,471 | 25,285 | 0.01% | $1.65M |
| SHIONOGI & CO | 35,000 | 79,000 | 44,000 | 0.01% | $1.11M |
| Terumo Corporation | 79,300 | 128,700 | 49,400 | 0.01% | $576.41K |
| Amadeus IT Holding, S.A. | 20,429 | 30,125 | 9,696 | 0.01% | $210.60K |
| CMOC-H | 186,077 | 800,362 | 614,285 | 0.01% | $1.22M |
| PROPETRO HOLDING CORP | 75,100 | 116,600 | 41,500 | 0.01% | $966.00K |
| JM SMUCKER CO/THE | 2,294 | 17,334 | 15,040 | 0.01% | $1.45M |
| ENDESA | 36,675 | 39,400 | 2,725 | 0.01% | $323.51K |
| PROVIDENT FINANCIAL SVCS INC | 64,000 | 77,600 | 13,600 | 0.01% | $378.02K |
| MICHELIN | 27,849 | 47,895 | 20,046 | 0.01% | $717.74K |
| TATA CONSULTANCY VSS LTD | 37,030 | 64,657 | 27,627 | 0.01% | $305.05K |
| COVISTA INC | 10,300 | 14,000 | 3,700 | 0.01% | $547.76K |
| MAHINDRA & MAHIN | 39,024 | 51,252 | 12,228 | 0.01% | -$4.06K |
| KEYENCE CORP | 3,000 | 4,500 | 1,500 | 0.01% | $516.41K |
| OUTFRONT MEDIA INC | 20,200 | 60,400 | 40,200 | 0.01% | $1.11M |
| BRIGHTSPRING HEALTH SERVICES INC | 26,400 | 37,500 | 11,100 | 0.01% | $609.20K |
| ULTRA CLEAN HOLDINGS INC | 4,500 | 25,300 | 20,800 | 0.01% | $1.46M |
| IES HOLDINGS INC | 3,000 | 3,300 | 300 | 0.01% | $405.29K |
| KAO CORP | 26,400 | 40,200 | 13,800 | 0.01% | $517.31K |
| BANDAI NAMCO HOLDINGS INC | 32,400 | 63,400 | 31,000 | 0.01% | $701.74K |
| PEARSON PLC | 90,298 | 118,586 | 28,288 | 0.01% | $286.70K |
| GECINA SA | 19,056 | 19,578 | 522 | 0.01% | -$265.07K |
| OBIC COMPANY LTD | 42,000 | 62,800 | 20,800 | 0.01% | $205.92K |
Top 300 of 591, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIMENSIONAL US EQUITY MAR MUTUAL FUND | 10,968,147 | 9,767,170 | -1,200,977 | 5.46% | -$120.92M |
| NVIDIA CORP | 1,960,513 | 1,805,495 | -155,018 | 2.48% | -$50.76M |
| APPLE INC | 1,099,101 | 1,095,463 | -3,638 | 2.19% | -$20.78M |
| iShares Core S&P 500 ETF | 366,874 | 332,180 | -34,694 | 1.71% | -$34.30M |
| MICROSOFT CORP | 611,016 | 580,990 | -30,026 | 1.70% | -$80.43M |
| AMAZON.COM INC | 919,731 | 865,905 | -53,826 | 1.42% | -$31.95M |
| ALPHABET INC CL A | 593,227 | 584,251 | -8,976 | 1.32% | -$17.67M |
| iShares Trust CORE US AGGREGATE BD ETF | 1,559,746 | 1,427,350 | -132,396 | 1.12% | -$14.09M |
| BROADCOM INC | 459,593 | 440,065 | -19,528 | 1.07% | -$22.86M |
| META PLATFORMS INC CL A | 215,579 | 198,967 | -16,612 | 0.90% | -$28.47M |
| ALPHABET INC CL C | 382,965 | 381,258 | -1,707 | 0.86% | -$10.81M |
| LILLY ELI and CO | 96,814 | 92,705 | -4,109 | 0.67% | -$18.78M |
| TESLA INC | 222,579 | 207,729 | -14,850 | 0.61% | -$22.87M |
| JPMORGAN CHASE and CO | 230,985 | 226,896 | -4,089 | 0.53% | -$7.68M |
| EXXON MOBIL CORP | 436,596 | 384,358 | -52,238 | 0.51% | $12.67M |
| Dimensional International Core Equity Market ETF | 3,269,462 | 1,575,907 | -1,693,555 | 0.48% | -$63.20M |
| WALMART INC | 483,298 | 444,312 | -38,986 | 0.44% | $1.37M |
| BERKSHIRE HATH-B | 110,217 | 104,297 | -5,920 | 0.39% | -$5.42M |
| GENERAL ELECTRIC CO | 181,087 | 140,653 | -40,434 | 0.31% | -$15.87M |
| World Gold Trust SPDR GLD MINIS | 488,162 | 417,699 | -70,463 | 0.31% | -$2.96M |
| VISA INC-CLASS A | 144,484 | 122,625 | -21,859 | 0.29% | -$13.61M |
| NETFLIX INC | 438,084 | 360,858 | -77,226 | 0.27% | -$6.38M |
| WALT DISNEY CO/T | 396,616 | 359,742 | -36,874 | 0.27% | -$10.45M |
| ABBVIE INC | 161,711 | 151,670 | -10,041 | 0.26% | -$3.96M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 144,552 | 95,214 | -49,338 | 0.25% | -$11.75M |
| ASML Holding NV | 25,514 | 22,976 | -2,538 | 0.24% | $3.06M |
| CATERPILLAR INC | 45,757 | 42,307 | -3,450 | 0.24% | $3.76M |
| GOLDMAN SACHS GROUP INC | 37,587 | 35,331 | -2,256 | 0.24% | -$3.15M |
| ADV MICRO DEVICE | 217,989 | 144,469 | -73,520 | 0.23% | -$17.30M |
| CHEVRON CORP | 192,674 | 137,914 | -54,760 | 0.22% | -$831.04K |
| CISCO SYSTEMS INC | 497,382 | 360,845 | -136,537 | 0.22% | -$10.32M |
| PNC FINANCIAL SERVICES GRP INC | 156,528 | 126,320 | -30,208 | 0.21% | -$6.39M |
| VERIZON COMMUNICATIONS INC | 627,385 | 519,516 | -107,869 | 0.21% | $526.31K |
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 29,000,000 | 25,000,000 | -4,000,000 | 0.20% | -$4.09M |
| CHUBB LTD | 89,740 | 74,041 | -15,699 | 0.19% | -$3.88M |
| NORTHROP GRUMMAN CORP | 48,189 | 33,274 | -14,915 | 0.18% | -$4.78M |
| MERCK & CO | 232,150 | 183,494 | -48,656 | 0.17% | -$2.36M |
| CONOCOPHILLIPS | 213,469 | 161,829 | -51,640 | 0.17% | $1.38M |
| BANK OF NEW YORK MELLON CORP | 184,823 | 173,213 | -11,610 | 0.16% | -$907.84K |
| METLIFE INC | 299,000 | 286,451 | -12,549 | 0.16% | -$3.35M |
| PROCTER & GAMBLE | 145,680 | 136,640 | -9,040 | 0.16% | -$1.14M |
| WELLS FARGO & CO | 284,808 | 244,053 | -40,755 | 0.15% | -$7.12M |
| AMPHENOL CORPORATION CL A | 166,618 | 150,709 | -15,909 | 0.15% | -$3.47M |
| GE VERNOVA LLC | 22,200 | 21,357 | -843 | 0.15% | $4.13M |
| BANK OF AMERICA CORPORATION | 673,604 | 382,228 | -291,376 | 0.15% | -$18.41M |
| ANALOG DEVICES INC | 71,875 | 57,713 | -14,162 | 0.14% | -$1.13M |
| UBER TECHNOLOGIES INC | 296,723 | 239,576 | -57,147 | 0.14% | -$7.01M |
| TJX COS INC | 142,446 | 107,764 | -34,682 | 0.14% | -$4.67M |
| GILEAD SCIENCES INC | 178,624 | 121,623 | -57,001 | 0.13% | -$4.97M |
| US TREASURY N/B | 24,895,000 | 20,280,000 | -4,615,000 | 0.13% | -$4.08M |
| Novartis AG (Registered) | 157,210 | 107,147 | -50,063 | 0.13% | -$5.22M |
| CONSTELLATION ENERGY CORP | 77,817 | 57,597 | -20,220 | 0.13% | -$11.41M |
| SHELL PLC SPONS ADR | 183,661 | 171,731 | -11,930 | 0.13% | $2.48M |
| PALANTIR TECHNOLOGIES INC | 120,300 | 108,480 | -11,820 | 0.13% | -$5.51M |
| AMGEN INC | 54,607 | 44,330 | -10,277 | 0.12% | -$2.28M |
| WESTERN DIGITAL CORP | 96,958 | 56,453 | -40,505 | 0.12% | -$1.43M |
| INTUITIVE SURGICAL INC | 55,471 | 32,870 | -22,601 | 0.12% | -$16.26M |
| ENEL SPA | 1,582,804 | 1,377,991 | -204,813 | 0.12% | -$1.39M |
| CIENA CORP | 59,699 | 37,084 | -22,615 | 0.11% | $435.32K |
| GENERAL DYNAMICS CORPORATION | 58,595 | 41,365 | -17,230 | 0.11% | -$5.53M |
| PFIZER INC | 540,503 | 481,233 | -59,270 | 0.11% | $54.50K |
| ORACLE CORP | 117,199 | 91,802 | -25,397 | 0.11% | -$9.34M |
| NESTLE SA (REG) | 159,324 | 137,573 | -21,751 | 0.11% | -$2.32M |
| COMCAST CORP CL A | 724,385 | 449,905 | -274,480 | 0.10% | -$8.74M |
| SHOPIFY INC CL A | 144,655 | 108,180 | -36,475 | 0.10% | -$10.45M |
| SK HYNIX INC | 22,221 | 21,568 | -653 | 0.10% | $2.17M |
| CARDINAL HEALTH INC | 62,298 | 56,798 | -5,500 | 0.09% | -$800.25K |
| APPLOVIN CORP | 45,417 | 29,887 | -15,530 | 0.09% | -$18.71M |
| ALLSTATE CORPORATION | 72,002 | 56,822 | -15,180 | 0.09% | -$3.21M |
| LOWES COS INC | 133,944 | 49,135 | -84,809 | 0.09% | -$20.69M |
| SAFRAN SA | 41,981 | 34,471 | -7,510 | 0.09% | -$3.34M |
| TEXAS INSTRUMENTS INC | 60,249 | 57,630 | -2,619 | 0.09% | $735.69K |
| UNION PACIFIC CORP | 56,900 | 45,513 | -11,387 | 0.09% | -$2.12M |
| CADENCE DESIGN SYSTEMS INC | 93,351 | 39,249 | -54,102 | 0.09% | -$18.27M |
| CHENIERE ENERGY INC | 60,701 | 38,332 | -22,369 | 0.09% | -$922.58K |
| TOYOTA MOTOR CORP | 610,500 | 516,500 | -94,000 | 0.08% | -$2.38M |
| Tikehau CLO XIII DAC | 14,500,000 | 9,250,000 | -5,250,000 | 0.08% | -$6.44M |
| TOTALENERGIES SE | 123,725 | 115,422 | -8,303 | 0.08% | $2.53M |
| APTIV PLC | 164,274 | 149,959 | -14,315 | 0.08% | -$2.09M |
| THERMO FISHER SCIENTIFIC INC | 24,939 | 20,959 | -3,980 | 0.08% | -$4.15M |
| SALESFORCE INC | 67,725 | 54,026 | -13,699 | 0.08% | -$7.86M |
| DEUTSCHE TELEKOM | 340,689 | 258,050 | -82,639 | 0.08% | -$1.46M |
| UBS GROUP AG | 272,136 | 246,490 | -25,646 | 0.08% | -$2.95M |
| NEWMONT CORP | 95,515 | 88,745 | -6,770 | 0.08% | $69.47K |
| EDWARDS LIFESCIENCES CORP | 126,552 | 118,982 | -7,570 | 0.08% | -$1.26M |
| AMERICAN INTERNATIONAL GROUP | 155,002 | 125,937 | -29,065 | 0.07% | -$3.78M |
| BANCO SANTANDER SA | 896,150 | 838,360 | -57,790 | 0.07% | -$1.15M |
| SANDISK CORPORATION | 21,716 | 14,711 | -7,005 | 0.07% | $4.19M |
| NISOURCE INC | 294,210 | 200,186 | -94,024 | 0.07% | -$2.95M |
| Airbus SE | 63,824 | 49,374 | -14,450 | 0.07% | -$5.49M |
| S&P GLOBAL INC | 27,468 | 21,793 | -5,675 | 0.07% | -$5.09M |
| SIEMENS AG-REG | 41,657 | 37,439 | -4,218 | 0.07% | -$2.55M |
| HOME DEPOT INC | 36,080 | 27,649 | -8,431 | 0.07% | -$3.32M |
| CROWDSTRIKE HOLDINGS INC | 29,914 | 23,081 | -6,833 | 0.07% | -$5.01M |
| MITSUBISHI UFJ F | 628,900 | 531,800 | -97,100 | 0.07% | -$975.85K |
| SAP SE | 58,058 | 52,588 | -5,470 | 0.07% | -$5.14M |
| O'REILLY AUTOMOTIVE INC | 131,614 | 94,068 | -37,546 | 0.07% | -$3.32M |
| CRANE CO | 50,995 | 50,705 | -290 | 0.07% | -$734.45K |
| VERTEX PHARMACEUTICALS INC | 32,810 | 19,222 | -13,588 | 0.07% | -$6.29M |
| HILTON WORLDWIDE HOLDINGS INC | 29,777 | 27,938 | -1,839 | 0.07% | -$58.06K |
| DELL TECHNOLOGIES INC CL C | 79,973 | 51,395 | -28,578 | 0.07% | -$1.63M |
| 3M CO | 70,687 | 57,803 | -12,884 | 0.07% | -$2.92M |
| FEDEX CORP | 26,367 | 23,382 | -2,985 | 0.07% | $711.83K |
| US TREASURY N/B | 22,010,000 | 15,595,000 | -6,415,000 | 0.06% | -$3.44M |
| BRITISH AMERICAN TOBACCO PLC | 150,744 | 137,181 | -13,563 | 0.06% | -$581.21K |
| CSX CORP | 388,466 | 193,581 | -194,885 | 0.06% | -$6.14M |
| SAMSUNG ELECTRONICS CO LTD | 81,504 | 67,583 | -13,921 | 0.06% | $1.07M |
| BARCLAYS PLC | 1,817,409 | 1,502,829 | -314,580 | 0.06% | -$3.77M |
| INTEL CORP | 467,888 | 171,053 | -296,835 | 0.06% | -$9.72M |
| ROCKWELL AUTOMATION INC | 35,544 | 21,015 | -14,529 | 0.06% | -$6.29M |
| MONSTER BEVERAGE CORP | 206,100 | 103,000 | -103,100 | 0.06% | -$8.34M |
| NATWEST GROUP PLC | 1,067,331 | 1,005,987 | -61,344 | 0.06% | -$1.91M |
| BNP PARIBAS | 81,215 | 77,771 | -3,444 | 0.06% | -$274.76K |
| CENTERPOINT ENERGY INC | 187,597 | 168,465 | -19,132 | 0.06% | $78.48K |
| BBVA | 435,322 | 335,681 | -99,641 | 0.06% | -$2.96M |
| GSK PLC | 264,878 | 262,892 | -1,986 | 0.06% | $747.41K |
| IBERDROLA SA | 313,514 | 308,768 | -4,746 | 0.06% | $280.34K |
| CORTEVA INC | 94,607 | 84,197 | -10,410 | 0.06% | $706.62K |
| KINGFISHER PLC COMMON STOCK | 1,892,685 | 1,845,454 | -47,231 | 0.06% | -$950.32K |
| BOSTON SCIENTIFIC CORP | 194,468 | 110,955 | -83,513 | 0.05% | -$11.58M |
| HITACHI LTD | 353,500 | 235,900 | -117,600 | 0.05% | -$4.17M |
| SOFTBANK GROUP CORP | 296,840 | 281,377 | -15,463 | 0.05% | -$1.48M |
| SNOWFLAKE INC CL A | 72,931 | 45,333 | -27,598 | 0.05% | -$9.16M |
| VIKING HOLDINGS LTD | 105,500 | 91,700 | -13,800 | 0.05% | -$795.64K |
| INDITEX SA | 211,997 | 115,464 | -96,533 | 0.05% | -$7.26M |
| BRISTOL-MYERS SQUIBB CO | 212,098 | 108,943 | -103,155 | 0.05% | -$4.83M |
| SONY GROUP CORP | 352,600 | 314,300 | -38,300 | 0.05% | -$2.49M |
| SANDVIK AB | 181,904 | 170,364 | -11,540 | 0.05% | $673.41K |
| FIVE BELOW INC | 45,106 | 28,050 | -17,056 | 0.05% | -$2.09M |
| SUMITOMO MITSUI FINL GROUP INC | 230,500 | 191,600 | -38,900 | 0.05% | -$1.11M |
| ING GROEP NV | 283,381 | 237,783 | -45,598 | 0.05% | -$1.79M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 15,167 | 11,249 | -3,918 | 0.05% | -$5.28M |
| NOVO NORDISK-B | 199,951 | 167,415 | -32,536 | 0.05% | -$4.01M |
| DATADOG INC CL A | 106,577 | 51,067 | -55,510 | 0.05% | -$8.46M |
| DEERE & CO | 12,710 | 10,695 | -2,015 | 0.05% | $107.10K |
| AIA Group Ltd | 694,400 | 539,000 | -155,400 | 0.05% | -$1.16M |
| CAPITAL ONE FINANCIAL CORP | 69,747 | 32,827 | -36,920 | 0.05% | -$10.92M |
| EOG RESOURCES INC | 74,793 | 41,073 | -33,720 | 0.05% | -$1.92M |
| YARA INTL ASA | 103,779 | 101,348 | -2,431 | 0.05% | $1.68M |
| GALDERMA GROUP A | 46,182 | 29,998 | -16,184 | 0.05% | -$3.51M |
| MITSUBISHI HEAVY INDS LTD | 235,000 | 213,500 | -21,500 | 0.05% | $129.34K |
| NN GROUP | 106,942 | 75,095 | -31,847 | 0.05% | -$2.39M |
| ARAMARK | 145,044 | 143,374 | -1,670 | 0.05% | $466.06K |
| THE CIGNA GROUP | 46,719 | 21,704 | -25,015 | 0.05% | -$7.07M |
| VINCI SA | 54,692 | 38,199 | -16,493 | 0.05% | -$1.96M |
| EG FINCO LTD | 5,661,640 | 5,000,000 | -661,640 | 0.04% | -$982.32K |
| FORD MOTOR CO | 520,981 | 492,151 | -28,830 | 0.04% | -$1.16M |
| KONINKLIJKE AHOL | 130,868 | 119,739 | -11,129 | 0.04% | $209.66K |
| VALE SA | 431,064 | 346,864 | -84,200 | 0.04% | -$105.91K |
| SERVICENOW INC | 127,185 | 52,770 | -74,415 | 0.04% | -$13.97M |
| INTL CONS AIRLIN | 1,211,615 | 1,120,290 | -91,325 | 0.04% | -$1.41M |
| INTUIT INC | 14,707 | 12,207 | -2,500 | 0.04% | -$4.46M |
| ESCO TECHNOLOGIES INC | 19,500 | 18,500 | -1,000 | 0.04% | $1.40M |
| MITSUI & CO | 199,100 | 133,400 | -65,700 | 0.04% | -$756.47K |
| RHEINMETALL AG | 4,124 | 3,051 | -1,073 | 0.04% | -$2.38M |
| NATIONAL GRID PL | 351,709 | 299,925 | -51,784 | 0.04% | -$331.92K |
| XYLEM INC | 63,416 | 41,856 | -21,560 | 0.04% | -$3.63M |
| ASML HOLDING-NY | 3,844 | 3,759 | -85 | 0.04% | $852.46K |
| Forward Air Corporation | 5,213,000 | 5,088,000 | -125,000 | 0.04% | -$558.57K |
| NRG ENERGY INC | 42,085 | 33,585 | -8,500 | 0.04% | -$1.79M |
| TECHNIPFMC PLC | 139,548 | 70,898 | -68,650 | 0.04% | -$1.32M |
| AIB GROUP PLC | 543,107 | 456,855 | -86,252 | 0.04% | -$929.02K |
| E.ON SE | 289,502 | 219,869 | -69,633 | 0.04% | -$666.24K |
| ASTRA INTERNATIO | 13,116,400 | 13,031,000 | -85,400 | 0.04% | -$453.79K |
| SNAM SPA | 722,296 | 619,050 | -103,246 | 0.04% | -$109.99K |
| Investor Aktiebolag | 217,873 | 121,791 | -96,082 | 0.04% | -$3.15M |
| MERCADOLIBRE INC | 2,789 | 2,621 | -168 | 0.04% | -$1.09M |
| SOC GENERALE SA | 71,292 | 61,335 | -9,957 | 0.04% | -$1.26M |
| MITSUBISHI CORP | 253,600 | 130,200 | -123,400 | 0.04% | -$1.33M |
| INGREDION INC | 41,626 | 39,016 | -2,610 | 0.03% | -$194.14K |
| Invesco Euro CLO I DAC, Series 1A, Class A1R | 5,184,148 | 3,751,894 | -1,432,253 | 0.03% | -$1.76M |
| CORNING INC | 100,117 | 31,122 | -68,995 | 0.03% | -$4.53M |
| MARKEL GROUP INC | 2,528 | 2,200 | -328 | 0.03% | -$1.22M |
| VIAVI SOLUTIONS INC | 231,900 | 126,300 | -105,600 | 0.03% | $70.81K |
| ASTELLAS PHARMA | 294,000 | 256,200 | -37,800 | 0.03% | $263.53K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 77,839 | 70,257 | -7,582 | 0.03% | -$841.45K |
| STANDARD CHARTER | 233,398 | 199,503 | -33,895 | 0.03% | -$1.54M |
| FORTESCUE METALS | 330,773 | 290,477 | -40,296 | 0.03% | -$685.93K |
| ORIX CORP | 180,500 | 139,300 | -41,200 | 0.03% | -$1.15M |
| EMAAR PROP PJSC | 1,343,999 | 1,250,671 | -93,328 | 0.03% | -$1.04M |
| Compass Group PLC | 150,763 | 145,639 | -5,124 | 0.03% | -$713.47K |
| SINGAP TECH ENG | 641,600 | 473,200 | -168,400 | 0.03% | -$176.12K |
| MARBLE POINT CLO XVIII LTD A1R2 TSFR3M+121 03/15/2038 144A | 14,000,000 | 4,000,000 | -10,000,000 | 0.03% | -$10.01M |
| STERIS PLC | 38,845 | 17,910 | -20,935 | 0.03% | -$5.89M |
| DANA INC | 142,200 | 117,200 | -25,000 | 0.03% | $565.11K |
| UCB SA | 17,491 | 13,077 | -4,414 | 0.03% | -$933.40K |
| VENTAS INC REIT | 50,848 | 48,123 | -2,725 | 0.03% | $881 |
| ZURICH INSURANCE | 6,410 | 5,509 | -901 | 0.03% | -$956.60K |
| CENTENE CORP | 151,885 | 118,740 | -33,145 | 0.03% | -$2.36M |
| Brazil Minas SPE via State of Minas Gerais | 5,801,700 | 3,867,800 | -1,933,900 | 0.03% | -$1.93M |
| TUTOR PERINI CORP | 58,800 | 49,500 | -9,300 | 0.03% | -$119.87K |
| WESCO INTL | 26,827 | 13,836 | -12,991 | 0.03% | -$2.78M |
| Halma PLC | 107,523 | 73,404 | -34,119 | 0.03% | -$1.36M |
| EAST WEST BNCRP | 41,324 | 34,413 | -6,911 | 0.03% | -$970.47K |
| DELTA ELEC | 95,571 | 79,760 | -15,811 | 0.03% | $681.11K |
| SINGAPORE EXCH | 256,100 | 235,700 | -20,400 | 0.03% | $224.35K |
| BP PLC | 873,459 | 454,974 | -418,485 | 0.03% | -$1.53M |
| NATL AUST BANK | 126,793 | 122,143 | -4,650 | 0.03% | -$31.94K |
| PUBLIC STORAGE | 33,051 | 12,861 | -20,190 | 0.03% | -$5.09M |
| RAYMOND JAMES FINANCIAL INC. | 87,804 | 24,054 | -63,750 | 0.03% | -$10.62M |
| FIRSTENERGY CORP | 193,272 | 68,642 | -124,630 | 0.03% | -$5.18M |
| YUM! BRANDS INC | 30,355 | 22,285 | -8,070 | 0.03% | -$1.13M |
| BIOGEN INC | 48,245 | 18,785 | -29,460 | 0.03% | -$5.05M |
| KROGER CO | 126,527 | 46,882 | -79,645 | 0.03% | -$4.51M |
| NINTENDO CO LTD | 95,379 | 58,921 | -36,458 | 0.03% | -$3.08M |
| PROSUS NV | 83,151 | 72,134 | -11,017 | 0.03% | -$1.81M |
| TENCENT HOLDINGS LTD | 69,450 | 52,106 | -17,344 | 0.03% | -$2.04M |
| EVOLUTION MINING LTD | 379,661 | 356,462 | -23,199 | 0.03% | $32.55K |
| Texas Electric Market Stabilization Funding M LLC | 3,265,000 | 3,233,143 | -31,857 | 0.03% | -$85.04K |
| FRESNILLO PLC | 101,149 | 71,918 | -29,231 | 0.03% | -$1.32M |
| WARTSILA OYJ CLASS B | 109,873 | 85,137 | -24,736 | 0.02% | -$718.83K |
| VONOVIA SE | 128,612 | 126,745 | -1,867 | 0.02% | -$531.17K |
| REALTY INCOME CORP REIT | 59,280 | 51,758 | -7,522 | 0.02% | -$175.06K |
| WEST PHARMACEUTICAL SVCS INC | 14,465 | 12,615 | -1,850 | 0.02% | -$818.08K |
| GLOBAL PAYMENTS INC | 47,156 | 46,741 | -415 | 0.02% | -$504.21K |
| GEN DIGITAL INC | 204,332 | 166,292 | -38,040 | 0.02% | -$2.42M |
| OSAKA GAS CO LTD | 117,800 | 77,100 | -40,700 | 0.02% | -$970.28K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 78,903 | 68,583 | -10,320 | 0.02% | -$660.83K |
| Hermes International SCA | 2,038 | 1,626 | -412 | 0.02% | -$1.98M |
| ITOCHU CORP | 248,500 | 241,600 | -6,900 | 0.02% | -$66.98K |
| PANASONIC HOLDIN | 197,200 | 181,100 | -16,100 | 0.02% | $480.78K |
| ULTA BEAUTY INC | 6,995 | 5,790 | -1,205 | 0.02% | -$1.21M |
| HOLCIM LTD | 44,557 | 36,274 | -8,283 | 0.02% | -$1.34M |
| COMMERCIAL METALS CO | 54,600 | 47,100 | -7,500 | 0.02% | -$886.06K |
| NOMURA HOLDINGS | 420,400 | 365,200 | -55,200 | 0.02% | -$626.53K |
| ARGENX SE SPONSORED ADR | 4,122 | 3,927 | -195 | 0.02% | -$598.70K |
| EATON CORP PLC | 15,756 | 8,005 | -7,751 | 0.02% | -$2.16M |
| WINTRUST FINL | 24,524 | 20,326 | -4,198 | 0.02% | -$604.85K |
| GALP ENERGIA SGPS SA | 134,659 | 114,630 | -20,029 | 0.02% | $429.68K |
| CONAGRA BRANDS INC | 499,620 | 173,730 | -325,890 | 0.02% | -$5.92M |
| Fresenius SE & Company KGaA | 58,613 | 52,165 | -6,448 | 0.02% | -$650.90K |
| ACS | 33,801 | 22,004 | -11,797 | 0.02% | -$671.76K |
| SANDOZ GROUP AG | 42,093 | 34,243 | -7,850 | 0.02% | -$373.24K |
| TALANX AG | 29,933 | 21,505 | -8,428 | 0.02% | -$1.31M |
| SITC | 687,000 | 609,000 | -78,000 | 0.02% | $208.16K |
| UNIPOL GRUPPO SP | 138,933 | 114,070 | -24,863 | 0.02% | -$683.37K |
| Freddie Mac REMICS | 3,609,341 | 3,383,665 | -225,677 | 0.02% | -$227.30K |
| UNITED RENTALS INC | 3,930 | 3,566 | -364 | 0.02% | -$582.58K |
| EQUINOR ASA | 103,345 | 60,865 | -42,480 | 0.02% | $156.05K |
| MS&AD INSURANCE | 189,800 | 99,000 | -90,800 | 0.02% | -$1.87M |
| GERDAU-PREF | 754,534 | 700,634 | -53,900 | 0.02% | -$220.17K |
| EQT CORPORATION | 47,800 | 40,008 | -7,792 | 0.02% | -$15.97K |
| IDEXX LABS INC | 14,400 | 4,500 | -9,900 | 0.02% | -$7.21M |
| SWEDBANK AB-A | 119,336 | 73,470 | -45,866 | 0.02% | -$1.64M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 560,000 | 325,000 | -235,000 | 0.02% | -$1.31M |
| VERTIV HOLDINGS CO | 37,300 | 9,900 | -27,400 | 0.02% | -$3.56M |
| SIMON PROPERTY | 13,358 | 13,236 | -122 | 0.02% | -$3.79K |
| NEXT PLC | 29,575 | 14,503 | -15,072 | 0.02% | -$2.99M |
| BOC HONG KONG HO | 467,500 | 441,000 | -26,500 | 0.02% | $60.44K |
| TARGET CORP | 39,415 | 19,995 | -19,420 | 0.02% | -$1.43M |
| ARCOSA INC | 29,200 | 22,800 | -6,400 | 0.02% | -$684.55K |
| TESCO PLC | 924,718 | 383,465 | -541,253 | 0.02% | -$3.09M |
| ANTOFAGASTA PLC | 57,826 | 53,403 | -4,423 | 0.02% | -$145.21K |
| BRAMBLES LTD | 251,899 | 150,611 | -101,288 | 0.02% | -$1.48M |
| PUB SERV ENTERP | 31,993 | 29,198 | -2,795 | 0.02% | -$205.46K |
| ISUZU MOTORS | 259,000 | 164,100 | -94,900 | 0.02% | -$1.68M |
| EBAY INC | 52,542 | 25,747 | -26,795 | 0.02% | -$2.23M |
| DIGITAL REALTY TRUST INC | 13,248 | 12,938 | -310 | 0.02% | $281.96K |
| NEC CORP | 179,000 | 93,000 | -86,000 | 0.02% | -$3.74M |
| SUMITOMO CORP | 123,500 | 61,200 | -62,300 | 0.02% | -$1.98M |
| ALTRIA GROUP INC | 211,790 | 34,477 | -177,313 | 0.02% | -$9.94M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 107,741 | 39,585 | -68,156 | 0.02% | -$4.79M |
| KIOXIA HOLDINGS | 56,400 | 17,200 | -39,200 | 0.02% | -$1.51M |
| AMERICAN EXPRESS CO | 32,899 | 7,414 | -25,485 | 0.02% | -$9.93M |
| ELANCO ANIMAL HEALTH INC | 117,313 | 93,613 | -23,700 | 0.02% | -$414.63K |
| INFINEON TECH | 59,810 | 48,664 | -11,146 | 0.02% | -$401.87K |
| CME GROUP INC CL A | 7,819 | 7,349 | -470 | 0.02% | $35.31K |
| CH ROBINSON WORLDWIDE INC | 19,365 | 13,044 | -6,321 | 0.02% | -$946.90K |
| UNITED PARCEL SERVICE INC CL B | 54,874 | 21,904 | -32,970 | 0.02% | -$3.29M |
| REPSOL SA | 92,696 | 76,023 | -16,673 | 0.02% | $410.37K |
| SUMITOMO ELEC IN | 76,500 | 37,300 | -39,200 | 0.02% | -$961.82K |
| STOCKLAND | 725,560 | 704,242 | -21,318 | 0.02% | -$652.34K |
| GENERAC HOLDINGS INC | 14,895 | 10,747 | -4,148 | 0.02% | $67.98K |
| DUKE ENERGY CORP NEW | 23,691 | 15,901 | -7,790 | 0.02% | -$694.75K |
| UNIBAIL-RODAMCO- | 28,505 | 18,787 | -9,718 | 0.02% | -$1.03M |
| ADMIRAL GROUP PLC | 56,890 | 49,442 | -7,448 | 0.02% | -$365.68K |
| T-MOBILE US INC | 10,353 | 9,843 | -510 | 0.02% | -$34.75K |
| BRUNELLO CUCINEL | 28,285 | 23,651 | -4,634 | 0.02% | -$1.18M |
| INPEX CORP | 83,000 | 69,500 | -13,500 | 0.02% | $395.73K |
| ESSILORLUXOTTICA | 30,398 | 8,759 | -21,639 | 0.02% | -$7.57M |
| B&G Foods Inc | 2,175,000 | 2,100,000 | -75,000 | 0.02% | -$101.64K |
| AGNICO EAGLE MINES LTD | 13,908 | 9,874 | -4,034 | 0.02% | -$353.82K |
| FRONTDOOR INC | 45,827 | 37,827 | -8,000 | 0.02% | -$644.22K |
| ENCOMPASS HEALTH CORP | 21,059 | 20,485 | -574 | 0.02% | -$253.69K |
| CROWN HOLDINGS INC | 22,368 | 19,630 | -2,738 | 0.02% | -$335.33K |
| WOODSIDE ENERGY | 145,006 | 81,447 | -63,559 | 0.02% | -$327.67K |
| IDEMITSU KOSAN C | 204,400 | 196,800 | -7,600 | 0.02% | $384.52K |
| CBRE GROUP INC - CL A | 17,967 | 14,217 | -3,750 | 0.02% | -$963.08K |
| MONGODB INC CL A | 22,395 | 7,760 | -14,635 | 0.01% | -$7.50M |
| MURATA MFG CO | 167,400 | 84,400 | -83,000 | 0.01% | -$1.57M |
| COHERENT CORP | 8,640 | 7,933 | -707 | 0.01% | $295.04K |
| PHOENIX GROUP HO | 269,948 | 205,948 | -64,000 | 0.01% | -$807.27K |
| ENOVA INTL INC | 14,100 | 13,700 | -400 | 0.01% | -$355.65K |
| TAPESTRY INC | 27,917 | 13,137 | -14,780 | 0.01% | -$1.71M |
| HKEX | 58,621 | 36,640 | -21,981 | 0.01% | -$1.22M |
| MANPOWERGROUP INC | 81,768 | 62,168 | -19,600 | 0.01% | -$599.49K |
| STARBUCKS CORP | 21,475 | 20,175 | -1,300 | 0.01% | -$932 |
| COLES GROUP LTD | 131,761 | 117,357 | -14,404 | 0.01% | -$103.60K |
| BANCA MEDIOLANUM | 179,330 | 87,668 | -91,662 | 0.01% | -$2.30M |
| NASDAQ INC | 100,280 | 20,870 | -79,410 | 0.01% | -$7.97M |
Top 300 of 1039, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 31,115,000 | 31,115,000 | 0 | 0.22% | -$398.66K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 239,000 | 239,000 | 0 | 0.21% | $107.55K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 330,000 | 330,000 | 0 | 0.21% | -$353.10K |
| Monument Clo 1 DAC | 20,000,000 | 20,000,000 | 0 | 0.18% | -$387.24K |
| Regatta VIII Funding Ltd., Series 2017-1A, Class A1R | 22,000,000 | 22,000,000 | 0 | 0.17% | -$44.74K |
| Madison Park Funding XXXIV Ltd | 20,100,000 | 20,100,000 | 0 | 0.16% | -$62.70K |
| Elmwood CLO 29 Ltd., Series 2024-5A, Class AR1 | 20,000,000 | 20,000,000 | 0 | 0.16% | -$63.16K |
| Republic of Italy Government International Bond | 12,470,000 | 12,470,000 | 0 | 0.13% | -$532.18K |
| Contego Clo V DAC | 14,200,000 | 14,200,000 | 0 | 0.13% | -$382.08K |
| CGMS 2017-3A A1R2 10/37 | 16,250,000 | 16,250,000 | 0 | 0.13% | -$49.23K |
| AIMCO CLO 18 Ltd., Series 2022-18A, Class A1LR | 15,650,000 | 15,650,000 | 0 | 0.12% | -$47.22K |
| US TREASURY N/B | 15,140,000 | 15,140,000 | 0 | 0.12% | -$224.73K |
| Elevation CLO 2021-12 Ltd | 15,000,000 | 15,000,000 | 0 | 0.12% | -$42.75K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.11% | $42.19K |
| US TREASURY N/B | 15,065,000 | 15,065,000 | 0 | 0.11% | -$188.31K |
| ICG Euro CLO 2023-1 DAC | 12,250,000 | 12,250,000 | 0 | 0.11% | -$260.35K |
| Toro European CLO 9 DAC | 12,000,000 | 12,000,000 | 0 | 0.11% | -$279.92K |
| Grosvenor Place CLO 2022-1 DAC | 11,500,000 | 11,500,000 | 0 | 0.11% | -$198.85K |
| US TREASURY N/B | 13,015,000 | 13,015,000 | 0 | 0.10% | -$160.65K |
| Kennedy Lewis CLO 7 Ltd., Series 7A, Class A1R | 12,500,000 | 12,500,000 | 0 | 0.10% | -$41.22K |
| US TREASURY N/B | 11,960,000 | 11,960,000 | 0 | 0.10% | -$147.63K |
| US TREASURY N/B | 11,975,000 | 11,975,000 | 0 | 0.10% | -$132.85K |
| Palmer Square European CLO 2022-2 DAC | 10,500,000 | 10,500,000 | 0 | 0.10% | -$239.17K |
| CQS US CLO 2023-3 Ltd | 12,000,000 | 12,000,000 | 0 | 0.09% | -$17.35K |
| Tikehau US CLO III Ltd | 11,350,000 | 11,350,000 | 0 | 0.09% | -$16.72K |
| US TREASURY N/B | 11,205,000 | 11,205,000 | 0 | 0.09% | -$100.67K |
| US TREASURY N/B | 13,580,000 | 13,580,000 | 0 | 0.08% | -$125.19K |
| GREYWOLF CLO II LTD A1SR TSFR3M+140 04/15/2034 144A | 10,000,000 | 10,000,000 | 0 | 0.08% | -$3.70K |
| Fidelity Grand Harbour CLO 2021-1 DAC | 8,500,000 | 8,500,000 | 0 | 0.08% | -$172.53K |
| U.S. Treasury STRIPS Coupon | 21,025,000 | 21,025,000 | 0 | 0.08% | -$11.12K |
| ZAR/USD FORWARD | 12,449,009 | 12,449,009 | 0 | 0.07% | $7.96M |
| Hellenic Republic Government Bond | 8,300,000 | 8,300,000 | 0 | 0.07% | -$308.70K |
| U.S. Treasury STRIPS Coupon | 16,310,000 | 16,310,000 | 0 | 0.06% | -$2.96K |
| Barrow Hanley CLO III Ltd | 7,500,000 | 7,500,000 | 0 | 0.06% | -$38.37K |
| US TREASURY N/B | 7,460,000 | 7,460,000 | 0 | 0.06% | -$40.21K |
| OFSI BSL CLO XIII Ltd | 7,250,000 | 7,250,000 | 0 | 0.06% | $6.80K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.05% | -$64.53K |
| US TREASURY N/B | 6,910,000 | 6,910,000 | 0 | 0.05% | -$93.93K |
| US TREASURY N/B | 10,588,000 | 10,588,000 | 0 | 0.05% | -$69.48K |
| Croatia Government International Bond | 6,100,000 | 6,100,000 | 0 | 0.05% | -$179.33K |
| US TREASURY N/B | 6,549,000 | 6,549,000 | 0 | 0.05% | -$68.56K |
| CANTOR COMMERCIAL REAL ESTATE LENDING CF_19-CF3 | 6,800,000 | 6,800,000 | 0 | 0.05% | -$35.69K |
| Eskom Holdings SOC Ltd | 5,600,000 | 5,600,000 | 0 | 0.04% | -$148.75K |
| PEER HOLDING III BV | 4,875,000 | 4,875,000 | 0 | 0.04% | -$141.92K |
| SPANISH GOV'T | 6,785,000 | 6,785,000 | 0 | 0.04% | -$173.01K |
| Mattamy Homes Limited | 5,725,000 | 5,725,000 | 0 | 0.04% | -$123.89K |
| US TREASURY N/B | 6,895,000 | 6,895,000 | 0 | 0.04% | -$60.33K |
| US TREASURY N/B | 8,340,000 | 8,340,000 | 0 | 0.04% | -$49.52K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 1.750000% 07/13/2030 | 5,000,000 | 5,000,000 | 0 | 0.04% | -$208.21K |
| BANK5 BANK5 2025 5YR14 A3 | 4,900,000 | 4,900,000 | 0 | 0.04% | -$61.58K |
| U.S. Treasury STRIPS Bonds | 5,000,000 | 5,000,000 | 0 | 0.04% | $44.11K |
| IMPERIAL BRANDS | 121,822 | 121,822 | 0 | 0.04% | -$175.71K |
| ET V7.125 PERP G | 4,770,000 | 4,770,000 | 0 | 0.04% | -$47.54K |
| RWE AG | 69,616 | 69,616 | 0 | 0.04% | $994.95K |
| UNILEVER PLC | 84,007 | 84,007 | 0 | 0.04% | -$876.85K |
| CYPRUS REPUBLIC OF 1.25% 01/21/2040 REGS | 5,500,000 | 5,500,000 | 0 | 0.04% | -$268.21K |
| DEUTSCHE BANK NY | 4,890,000 | 4,890,000 | 0 | 0.03% | -$104.43K |
| Iceland Government International Bond | 3,908,000 | 3,908,000 | 0 | 0.03% | -$91.63K |
| WH GROUP LTD | 3,209,860 | 3,209,860 | 0 | 0.03% | $643.33K |
| HONDA MOTOR CO | 506,300 | 506,300 | 0 | 0.03% | -$871.39K |
| U.S. Treasury STRIPS Coupon | 9,560,000 | 9,560,000 | 0 | 0.03% | -$6.32K |
| US TREASURY N/B | 4,055,000 | 4,055,000 | 0 | 0.03% | -$20.91K |
| AMUNDI SA | 45,027 | 45,027 | 0 | 0.03% | $148.05K |
| US TREASURY N/B | 3,900,000 | 3,900,000 | 0 | 0.03% | -$34.12K |
| MIZUHO FINANCIAL | 3,745,000 | 3,745,000 | 0 | 0.03% | -$51.55K |
| AXON ENTERPRISE INC | 8,550 | 8,550 | 0 | 0.03% | -$1.22M |
| Bulgaria Government International Bond | 3,000,000 | 3,000,000 | 0 | 0.03% | -$120.92K |
| REP OF LATVIA | 3,000,000 | 3,000,000 | 0 | 0.03% | -$101.05K |
| BMO Mortgage Trust, Series 2024-5C6, Class A3 | 3,400,000 | 3,400,000 | 0 | 0.03% | -$36.37K |
| Vistra Corp. | 3,425,000 | 3,425,000 | 0 | 0.03% | -$45.86K |
| U.S. Treasury STRIPS Coupon | 6,335,000 | 6,335,000 | 0 | 0.03% | $8.35K |
| US TREASURY N/B | 3,425,000 | 3,425,000 | 0 | 0.03% | -$25.69K |
| REPUBLIC OF PERU | 3,500,000 | 3,500,000 | 0 | 0.03% | -$122.88K |
| MUENCHENER RUE-R | 5,280 | 5,280 | 0 | 0.03% | -$140.16K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 3,500,000 | 3,500,000 | 0 | 0.03% | -$84.86K |
| WFCM 2024-5C1 A3 | 3,200,000 | 3,200,000 | 0 | 0.03% | -$41.02K |
| US BANCORP | 2,850,000 | 2,850,000 | 0 | 0.03% | -$122.62K |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 3,033,000 | 3,033,000 | 0 | 0.03% | -$157.79K |
| TENNECO INC SR SECURED 144A 11/28 8 | 3,275,000 | 3,275,000 | 0 | 0.03% | -$19.23K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 3,210,000 | 3,210,000 | 0 | 0.03% | -$39.36K |
| DISH Network Corp | 3,150,000 | 3,150,000 | 0 | 0.03% | -$32.73K |
| US TREASURY N/B | 3,210,000 | 3,210,000 | 0 | 0.03% | -$29.34K |
| BMARK 2024-V11 A3 FRN 11-15-57 | 3,085,000 | 3,085,000 | 0 | 0.03% | -$38.09K |
| Philippine Government International Bond | 3,347,000 | 3,347,000 | 0 | 0.03% | -$153.70K |
| MEDTRONIC INC | 2,700,000 | 2,700,000 | 0 | 0.02% | -$112.00K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 SER 2023-1A CL A REGD 144A P/P 5.50000000 | 3,000,000 | 3,000,000 | 0 | 0.02% | -$36.59K |
| TEP 6 12/31/30 144A | 3,050,000 | 3,050,000 | 0 | 0.02% | -$44.16K |
| US TREASURY N/B | 3,015,000 | 3,015,000 | 0 | 0.02% | -$13.90K |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 2,900,000 | 2,900,000 | 0 | 0.02% | -$38.42K |
| VOLKSWAGEN BANK GMBH | 2,500,000 | 2,500,000 | 0 | 0.02% | -$133.85K |
| U.S. Treasury STRIPS Coupon | 6,695,000 | 6,695,000 | 0 | 0.02% | -$6.35K |
| Australia & New Zealand Banking Group Ltd | 2,400,000 | 2,400,000 | 0 | 0.02% | -$102.03K |
| INDONESIA (REP) | 2,500,000 | 2,500,000 | 0 | 0.02% | -$43.36K |
| SELP Finance Sarl | 2,433,000 | 2,433,000 | 0 | 0.02% | -$84.57K |
| HUNGARY REPUBLIC OF 1.625% 04/28/2032 REGS | 2,800,000 | 2,800,000 | 0 | 0.02% | -$77.03K |
| FUJITSU LTD | 134,100 | 134,100 | 0 | 0.02% | -$943.02K |
| OCCIDENTAL PETE | 2,450,000 | 2,450,000 | 0 | 0.02% | -$26.21K |
| SAUDI INT BOND | 3,100,000 | 3,100,000 | 0 | 0.02% | -$179.97K |
| Repubic of Italy Government International Bond Principal Strip | 2,760,000 | 2,760,000 | 0 | 0.02% | -$69.60K |
| NewDay Funding | 2,000,000 | 2,000,000 | 0 | 0.02% | -$53.07K |
| NTPC Ltd | 2,300,000 | 2,300,000 | 0 | 0.02% | -$47.35K |
| US TREASURY N/B | 4,152,000 | 4,152,000 | 0 | 0.02% | -$25.95K |
| GOLDMAN SACHS GP | 2,680,000 | 2,680,000 | 0 | 0.02% | $11.65K |
| CELLNEX TELECOM SAU 1.75% 10/23/2030 REGS | 2,500,000 | 2,500,000 | 0 | 0.02% | -$100.20K |
| Medline Borrower, L.P. | 2,695,000 | 2,695,000 | 0 | 0.02% | -$26.80K |
| MEDTRONIC INC /EUR/ REGD 2.95000000 | 2,300,000 | 2,300,000 | 0 | 0.02% | -$94.76K |
| YANGZIJIANG SHIP | 866,000 | 866,000 | 0 | 0.02% | $232.87K |
| Israel Electric Corp Ltd | 2,500,000 | 2,500,000 | 0 | 0.02% | -$42.78K |
| USB V3.7 PERP | 2,600,000 | 2,600,000 | 0 | 0.02% | $5.07K |
| SFIL SA | 2,200,000 | 2,200,000 | 0 | 0.02% | -$73.81K |
| GREYSTONE COMMERCIAL CAPITAL TRUST SERIES GRYCCT_21-2 | 2,797,025 | 2,797,025 | 0 | 0.02% | $0 |
| PARKER HANNIFIN CORP | 2,200,000 | 2,200,000 | 0 | 0.02% | -$92.28K |
| Republic of Austria Government International Bond | 3,100,000 | 3,100,000 | 0 | 0.02% | -$32.24K |
| RPLDCI 6.581 05/30/49 144A | 2,303,000 | 2,303,000 | 0 | 0.02% | -$66.31K |
| DISH DBS CORP REGD 5.12500000 | 2,650,000 | 2,650,000 | 0 | 0.02% | $13.36K |
| REALTY INCOME CORP /GBP/ REGD 5.00000000 | 1,800,000 | 1,800,000 | 0 | 0.02% | -$98.71K |
| GS Mortgage Securities Trust, Series 2019-GC42, Class A3 | 2,493,173 | 2,493,173 | 0 | 0.02% | -$11.02K |
| TMHC 5.75 01/15/28 144A | 2,350,000 | 2,350,000 | 0 | 0.02% | -$38.15K |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 621,538 | 621,538 | 0 | 0.02% | -$210.15K |
| SPANISH GOV'T | 2,700,000 | 2,700,000 | 0 | 0.02% | -$64.46K |
| MARUBENI CORP | 63,200 | 63,200 | 0 | 0.02% | $551.86K |
| BENCHMARK 2021-B25 MORTGAGE TRUST BMARK 2021-B25 A4 | 2,530,000 | 2,530,000 | 0 | 0.02% | -$2.56K |
| ANZ GROUP HOLDIN | 91,704 | 91,704 | 0 | 0.02% | $88.74K |
| GOLDMAN SACHS GP | 2,550,000 | 2,550,000 | 0 | 0.02% | -$34.45K |
| UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 | 7,500,000 | 7,500,000 | 0 | 0.02% | -$5.23K |
| STACR 2020-HQA5 B1 144A FRN 11-25-50 | 2,075,000 | 2,075,000 | 0 | 0.02% | $1.58K |
| Slovenia Government International Bond | 2,200,000 | 2,200,000 | 0 | 0.02% | -$198 |
| MDGH GMTN RSC Ltd | 2,000,000 | 2,000,000 | 0 | 0.02% | -$38.41K |
| WORTHINGTON INDUSTRIES INC | 42,900 | 42,900 | 0 | 0.02% | $24.45K |
| HKT Capital No 3 Ltd | 2,000,000 | 2,000,000 | 0 | 0.02% | -$34.92K |
| MORGAN STANLEY 3.749%/VAR 11/07/2036 | 2,000,000 | 2,000,000 | 0 | 0.02% | -$90.96K |
| AMER MED SYST EU | 2,000,000 | 2,000,000 | 0 | 0.02% | -$84.08K |
| SMC CORP | 5,600 | 5,600 | 0 | 0.02% | $264.87K |
| EXPAND ENERGY CORP REGD 144A P/P 5.87500000 | 2,200,000 | 2,200,000 | 0 | 0.02% | -$2.75K |
| Landsvirkjun | 1,900,000 | 1,900,000 | 0 | 0.02% | -$31.11K |
| P3 GROUP SARL 1.625% 01/26/2029 REGS | 2,000,000 | 2,000,000 | 0 | 0.02% | -$68.28K |
| Vistra Corp., Series C | 2,000,000 | 2,000,000 | 0 | 0.02% | -$50.96K |
| United States Treasury Strip Coupon | 3,945,000 | 3,945,000 | 0 | 0.02% | $3.95K |
| PHILIPPINE GOVERNMENT INTERNATIONAL BOND EUR 0.7% 02-03-29 | 2,000,000 | 2,000,000 | 0 | 0.02% | -$43.80K |
| ENPRO INDUSTRIES INC | 8,500 | 8,500 | 0 | 0.02% | $310.42K |
| TRAILR 7 5/8 02/15/30 | 2,280,000 | 2,280,000 | 0 | 0.02% | -$2.68K |
| LEG IMMOBILIEN S | 32,459 | 32,459 | 0 | 0.02% | -$247.15K |
| ONTARIO HYDRO | 3,500,000 | 3,500,000 | 0 | 0.02% | -$12.40K |
| WELLS FARGO CO | 2,280,000 | 2,280,000 | 0 | 0.02% | -$19.84K |
| SBA Communications Corp. | 2,225,000 | 2,225,000 | 0 | 0.02% | -$17.82K |
| VMED O2 UK FINANCING I PLC 4% 01/31/2029 REGS | 1,700,000 | 1,700,000 | 0 | 0.02% | -$67.41K |
| POWER FINANCE CORP LTD 1.841% 09/21/2028 REGS | 1,900,000 | 1,900,000 | 0 | 0.02% | -$51.49K |
| US TREASURY N/B | 2,085,000 | 2,085,000 | 0 | 0.02% | -$13.60K |
| ILLINOIS TOOL WORKS INC /EUR/ REGD 3.25000000 | 1,800,000 | 1,800,000 | 0 | 0.02% | -$67.91K |
| UNITED MEXICAN | 2,000,000 | 2,000,000 | 0 | 0.02% | -$61.00K |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 05/26 5.75 | 2,000,000 | 2,000,000 | 0 | 0.02% | -$7.37K |
| NPK INTERNATIONAL INC | 137,500 | 137,500 | 0 | 0.02% | $353.38K |
| GENWORTH FINANCIAL INC A | 244,300 | 244,300 | 0 | 0.02% | -$222.31K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 2,075,000 | 2,075,000 | 0 | 0.02% | -$47.73K |
| Carvana Co. | 1,819,000 | 1,819,000 | 0 | 0.02% | -$85.38K |
| WP CAREY INC /EUR/ REGD 4.25000000 | 1,700,000 | 1,700,000 | 0 | 0.02% | -$88.37K |
| COMPUTERSHARE LT | 98,356 | 98,356 | 0 | 0.02% | -$289.28K |
| The Goldman Sachs Group, Inc. | 1,950,000 | 1,950,000 | 0 | 0.02% | $8.58K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 1,925,000 | 1,925,000 | 0 | 0.02% | -$3.48K |
| TPR CO LTD | 241,600 | 241,600 | 0 | 0.02% | -$73.26K |
| BPIFRANCE SACA | 1,700,000 | 1,700,000 | 0 | 0.02% | -$57.50K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 2,200,000 | 2,200,000 | 0 | 0.02% | $25.64K |
| GEN MOTORS FIN | 1,995,000 | 1,995,000 | 0 | 0.01% | -$24.42K |
| Vistra Operations Co. LLC | 1,900,000 | 1,900,000 | 0 | 0.01% | -$3.90K |
| INDEPENDENT BANK CORP MASS | 25,200 | 25,200 | 0 | 0.01% | $53.68K |
| Freeport Terminal Malta PLC | 1,800,000 | 1,800,000 | 0 | 0.01% | -$19.70K |
| Virgin Media Secured Finance PLC | 1,600,000 | 1,600,000 | 0 | 0.01% | -$112.00K |
| INDONESIA (REP) | 2,000,000 | 2,000,000 | 0 | 0.01% | -$91.16K |
| SINGAPORE TELECO (LOT SIZE 100) | 480,000 | 480,000 | 0 | 0.01% | $149.96K |
| BRPCN 4.875 02/15/30 144A | 2,000,000 | 2,000,000 | 0 | 0.01% | -$27.94K |
| Johnson & Johnson | 1,600,000 | 1,600,000 | 0 | 0.01% | -$59.07K |
| NEWMARK GROUP INC CL A | 122,000 | 122,000 | 0 | 0.01% | -$286.70K |
| Indonesia Government International Bond | 2,000,000 | 2,000,000 | 0 | 0.01% | -$116.35K |
| REALTY INCOME CORP 3.375% 06/20/2031 | 1,600,000 | 1,600,000 | 0 | 0.01% | -$70.09K |
| Southwestern Energy Company | 1,775,000 | 1,775,000 | 0 | 0.01% | -$2.58K |
| BHCCN 6.25 02/15/29 144A | 2,365,000 | 2,365,000 | 0 | 0.01% | -$118.25K |
| McAfee Corp | 2,150,000 | 2,150,000 | 0 | 0.01% | -$102.88K |
| Caisse Francaise de Financement Local SA | 2,400,000 | 2,400,000 | 0 | 0.01% | -$26.26K |
| MGM RESORTS INTL REGD 5.50000000 | 1,750,000 | 1,750,000 | 0 | 0.01% | -$11.22K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 1,750,000 | 1,750,000 | 0 | 0.01% | $1.56K |
| Comision Federal de Electricidad | 1,866,000 | 1,866,000 | 0 | 0.01% | $6.38K |
| STATE OF ISRAEL | 1,800,000 | 1,800,000 | 0 | 0.01% | -$56.61K |
| VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | 1,500,000 | 1,500,000 | 0 | 0.01% | -$40.67K |
| BANK5, Series 2024-5YR10, Class A3 | 1,685,000 | 1,685,000 | 0 | 0.01% | -$19.52K |
| ASPEED TECH | 4,973 | 4,973 | 0 | 0.01% | $570.03K |
| BNP PARIBAS SA EUR REG S SUB (B) 2.5% 03-31-32/27 | 1,500,000 | 1,500,000 | 0 | 0.01% | -$41.89K |
| STANDRD INDS NY | 1,725,000 | 1,725,000 | 0 | 0.01% | -$12.16K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 1,700,000 | 1,700,000 | 0 | 0.01% | -$3.33K |
| AT&T INC | 1,450,000 | 1,450,000 | 0 | 0.01% | -$63.19K |
| Booking Holdings Inc | 1,500,000 | 1,500,000 | 0 | 0.01% | -$66.28K |
| HAMMERSON IRLND | 1,500,000 | 1,500,000 | 0 | 0.01% | -$50.95K |
| AMERICAN HONDA FINANCE CORP | 1,500,000 | 1,500,000 | 0 | 0.01% | -$69.59K |
| Z HOLDINGS CORP | 698,800 | 698,800 | 0 | 0.01% | -$174.57K |
| TELE2 AB-B SHS | 81,179 | 81,179 | 0 | 0.01% | $319.92K |
| Autonomous Community of Valencia Spain | 1,400,000 | 1,400,000 | 0 | 0.01% | -$51.93K |
| K WAH INTL HLDGS | 5,850,000 | 5,850,000 | 0 | 0.01% | $79.38K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class A3 | 1,600,000 | 1,600,000 | 0 | 0.01% | -$22.01K |
| Agence Francaise de Developpement EPIC | 1,500,000 | 1,500,000 | 0 | 0.01% | -$48.69K |
| FANNIE MAE | 1,475,000 | 1,475,000 | 0 | 0.01% | -$24.33K |
| AYVENS SA | 1,400,000 | 1,400,000 | 0 | 0.01% | -$51.21K |
| ENACT HOLDINGS INC | 39,500 | 39,500 | 0 | 0.01% | $46.22K |
| GEA GROUP AG | 22,411 | 22,411 | 0 | 0.01% | $92.68K |
| BZH 7.25 10/15/29 | 1,600,000 | 1,600,000 | 0 | 0.01% | -$31.31K |
| ACI WORLDWIDE INC | 38,900 | 38,900 | 0 | 0.01% | -$264.52K |
| SMG 4 04/01/31 | 1,725,000 | 1,725,000 | 0 | 0.01% | -$30.81K |
| ILLINOIS TOOL WORKS INC /EUR/ REGD 3.37500000 | 1,400,000 | 1,400,000 | 0 | 0.01% | -$59.07K |
| ITALY BUONI POLIENNALI DEL TESORO | 1,475,000 | 1,475,000 | 0 | 0.01% | -$77.03K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 1,580,000 | 1,580,000 | 0 | 0.01% | -$3.14K |
| Eagle Funding LuxCo S.a.r.l. | 1,550,000 | 1,550,000 | 0 | 0.01% | -$22.48K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 1,525,000 | 1,525,000 | 0 | 0.01% | -$19.50K |
| Clydesdale Acquisition Holdings Inc | 1,650,000 | 1,650,000 | 0 | 0.01% | -$134.33K |
| BANK OF AMER CRP | 1,700,000 | 1,700,000 | 0 | 0.01% | -$17.17K |
| SLOVENIA REPUBLIC OF 3.625% 03/11/2033 REGS | 1,300,000 | 1,300,000 | 0 | 0.01% | -$57.28K |
| SCANDINAVIAN TOB | 145,934 | 145,934 | 0 | 0.01% | -$652.50K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 1,550,000 | 1,550,000 | 0 | 0.01% | -$17.81K |
| BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS | 1,400,000 | 1,400,000 | 0 | 0.01% | -$45.83K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 1,500,000 | 1,500,000 | 0 | 0.01% | -$50.65K |
| Ferrovie dello Stato Italiane SpA | 1,300,000 | 1,300,000 | 0 | 0.01% | -$39.37K |
| FORTIVE CORPORATION /EUR/ REGD 3.70000000 | 1,300,000 | 1,300,000 | 0 | 0.01% | -$51.90K |
| Helvetia Europe SA | 1,400,000 | 1,400,000 | 0 | 0.01% | -$48.97K |
| BANK5 2024-5YR8 A3 | 1,445,000 | 1,445,000 | 0 | 0.01% | -$15.10K |
| French Republic Government Bonds OAT | 1,750,000 | 1,750,000 | 0 | 0.01% | -$41.01K |
| PENSKE TRUCK LE | 1,475,000 | 1,475,000 | 0 | 0.01% | -$20.25K |
| Republic of Italy Government International Bond | 1,200,000 | 1,200,000 | 0 | 0.01% | -$71.49K |
| ITALY GOV'T INT | 1,425,000 | 1,425,000 | 0 | 0.01% | -$16.12K |
| DP World Ltd/United Arab Emirates | 1,300,000 | 1,300,000 | 0 | 0.01% | -$29.24K |
| SOUTH32 LTD-DI | 491,526 | 491,526 | 0 | 0.01% | $324.85K |
| Blackstone Property Partners Europe Holdings Sarl | 1,300,000 | 1,300,000 | 0 | 0.01% | -$23.19K |
| Carvana Co | 1,425,000 | 1,425,000 | 0 | 0.01% | -$9.94K |
| BGC GROUP INC-A | 151,000 | 151,000 | 0 | 0.01% | $128.35K |
| PUGET ENERGY | 1,515,000 | 1,515,000 | 0 | 0.01% | -$15.48K |
| SNCF RESEAU /CAD/ REGD SER MPLE 4.70000000 | 2,000,000 | 2,000,000 | 0 | 0.01% | -$25.07K |
| URI 4.875 01/15/28 | 1,450,000 | 1,450,000 | 0 | 0.01% | -$7.09K |
| MARATHON PETRO | 1,350,000 | 1,350,000 | 0 | 0.01% | -$324 |
| LATVIA REPUBLIC OF 0.375% 10/07/2026 REGS | 1,239,000 | 1,239,000 | 0 | 0.01% | -$16.53K |
| JEFFERIES GROUP | 1,625,000 | 1,625,000 | 0 | 0.01% | -$28.40K |
| VICI PROPERTIE | 1,410,000 | 1,410,000 | 0 | 0.01% | -$20.04K |
| SOCIETE PROJETS | 1,400,000 | 1,400,000 | 0 | 0.01% | -$32.93K |
| T/L TENNECO INC REGD 0.00000000 | 1,425,000 | 1,425,000 | 0 | 0.01% | -$11.94K |
| BOOTS GROUP BIDCO LTD/THE | 1,050,000 | 1,050,000 | 0 | 0.01% | -$39.27K |
| Sandor-Palota | 1,200,000 | 1,200,000 | 0 | 0.01% | -$48.56K |
| Agence Francaise de Developpement EPIC | 1,300,000 | 1,300,000 | 0 | 0.01% | -$31.73K |
| HILLTOP HOLDINGS | 37,900 | 37,900 | 0 | 0.01% | $71.25K |
| TOYOTA TSUSHO | 34,900 | 34,900 | 0 | 0.01% | $175.81K |
| Univision Communications Inc. | 1,330,000 | 1,330,000 | 0 | 0.01% | -$25.22K |
| WELLS FARGO CO | 1,315,000 | 1,315,000 | 0 | 0.01% | -$32.85K |
| BULGARIA REPUBLIC 4.625% 09/23/2034 REGS | 1,100,000 | 1,100,000 | 0 | 0.01% | -$64.01K |
| ELISA OYJ | 27,500 | 27,500 | 0 | 0.01% | $120.85K |
| CUSHMAN and WAKEFIELD LTD | 109,200 | 109,200 | 0 | 0.01% | -$429.16K |
| TotalEnergies SE, Series NC7 | 1,200,000 | 1,200,000 | 0 | 0.01% | -$29.27K |
| KONTOOR BRANDS INC | 18,901 | 18,901 | 0 | 0.01% | $173.89K |
| Corp Andina de Fomento | 1,000,000 | 1,000,000 | 0 | 0.01% | -$41.21K |
| U.S. Treasury STRIPS Coupon | 2,700,000 | 2,700,000 | 0 | 0.01% | -$1.35K |
| ISRAEL ELECTRIC CORP LTD REGD EMTN SER GMTN | 1,400,000 | 1,400,000 | 0 | 0.01% | -$17.99K |
| LITHUANIA REPUBLIC OF 2.125% 06/01/2032 REGS | 1,200,000 | 1,200,000 | 0 | 0.01% | -$36.57K |
| Adif Alta Velocidad | 1,100,000 | 1,100,000 | 0 | 0.01% | -$34.03K |
| BECTON DICKINSON & CO 3.828000% 06/07/2032 | 1,100,000 | 1,100,000 | 0 | 0.01% | -$52.78K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 1,350,000 | 1,350,000 | 0 | 0.01% | -$16.88K |
| THALES SA | 4,239 | 4,239 | 0 | 0.01% | $99.53K |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C45, Class A3 | 1,253,504 | 1,253,504 | 0 | 0.01% | -$7.57K |
| Tenet Healthcare Corp. | 1,275,000 | 1,275,000 | 0 | 0.01% | -$18.34K |
| Republic of Italy Government International Bond | 1,000,000 | 1,000,000 | 0 | 0.01% | -$24.74K |
| Societe Generale SA | 1,365,000 | 1,365,000 | 0 | 0.01% | -$13.54K |
| WORLD KINECT CORP | 53,300 | 53,300 | 0 | 0.01% | -$19.19K |
| RHP HOTEL PROPS. LP 6.50% | 1,195,000 | 1,195,000 | 0 | 0.01% | -$22.68K |
| UNICREDIT SPA | 1,220,000 | 1,220,000 | 0 | 0.01% | $5.94K |
| COLOMBIA REPUBLIC OF 3.75% 09/19/2028 | 1,060,000 | 1,060,000 | 0 | 0.01% | -$35.03K |
| THC 4.375 01/15/30 | 1,225,000 | 1,225,000 | 0 | 0.01% | -$17.00K |
| BANCO SANTANDER | 1,200,000 | 1,200,000 | 0 | 0.01% | -$6.28K |
| NORTHWEST NATURAL HOLDING CO | 22,100 | 22,100 | 0 | 0.01% | $143.21K |
| BARRICK PD AU FI | 1,140,000 | 1,140,000 | 0 | 0.01% | -$32.79K |
| Metropolitano de Lisboa EPE | 1,000,000 | 1,000,000 | 0 | 0.01% | -$27.52K |
| Morgan Stanley | 1,600,000 | 1,600,000 | 0 | 0.01% | -$6.08K |
| JPMORGAN CHASE | 1,130,000 | 1,130,000 | 0 | 0.01% | -$24.06K |
| SLOVAK REPUBLIC OF 3.75% 02/23/2035 REGS | 1,000,000 | 1,000,000 | 0 | 0.01% | -$31.13K |
| Chile Electricity Lux MPC II SARL | 1,150,482 | 1,150,482 | 0 | 0.01% | -$28.68K |
| FULTON FINANCIAL CORP | 57,000 | 57,000 | 0 | 0.01% | $57.57K |
| SOGECAP SA | 900,000 | 900,000 | 0 | 0.01% | -$47.33K |
| BOX INC- CLASS A | 48,700 | 48,700 | 0 | 0.01% | -$305.35K |
| Permian Resources Operating LLC | 1,150,000 | 1,150,000 | 0 | 0.01% | -$13.37K |
| DEUTSCHE BANK NY | 1,170,000 | 1,170,000 | 0 | 0.01% | $1.23K |
| DEUTSCHE BANK AG 4%/VAR 06/24/2032 REGS | 1,000,000 | 1,000,000 | 0 | 0.01% | -$35.33K |
| Vistra Corp. | 1,150,000 | 1,150,000 | 0 | 0.01% | -$15.15K |
| FORD MOTOR CRED | 1,140,000 | 1,140,000 | 0 | 0.01% | -$8.87K |
| TDF Infrastructure SASU | 1,000,000 | 1,000,000 | 0 | 0.01% | -$41.51K |
| European Bank for Reconstruction & Development | 20,000,000,000 | 20,000,000,000 | 0 | 0.01% | -$32.40K |
| PORTLAND GENERAL ELECTRIC CO | 21,700 | 21,700 | 0 | 0.01% | $103.73K |
| CEZ AS 0.875% 12/02/2026 REGS | 1,000,000 | 1,000,000 | 0 | 0.01% | -$17.45K |
| SECURITAS AB-B | 67,954 | 67,954 | 0 | 0.01% | $57.41K |
| BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 | 1,200,000 | 1,200,000 | 0 | 0.01% | -$20.22K |
| US TREASURY N/B | 1,135,000 | 1,135,000 | 0 | 0.01% | -$3.99K |
| JFE HOLDINGS INC | 96,900 | 96,900 | 0 | 0.01% | -$100.93K |
| LOGICOR FINANCING SARL 1.625% 07/15/2027 REGS | 1,000,000 | 1,000,000 | 0 | 0.01% | -$26.65K |
| FREDDIE MAC | 1,000,000 | 1,000,000 | 0 | 0.01% | -$15.65K |
| MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 3.875% 04-30-28 | 1,150,000 | 1,150,000 | 0 | 0.01% | -$1.53K |
| FAIRFAX FINL HLD | 1,100,000 | 1,100,000 | 0 | 0.01% | -$21.36K |
| US TREASURY N/B | 1,130,000 | 1,130,000 | 0 | 0.01% | -$9.45K |
| AGENCE FRANCE LOCALE 3.125% 03/20/2034 REGS | 1,000,000 | 1,000,000 | 0 | 0.01% | -$31.69K |
| FISERV FUNDING UNLTD CO 3.5% 06/15/2032 | 1,000,000 | 1,000,000 | 0 | 0.01% | -$46.84K |
| Bellis Acquisition Co PLC | 900,000 | 900,000 | 0 | 0.01% | -$29.29K |
Top 300 of 950, by weight.
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