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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | 0 | 874,242 | 874,242 | 3.10% | $24.63M |
| U.S. Treasury Floating Rate Notes | 0 | 24,450,000 | 24,450,000 | 3.08% | $24.45M |
| ONESTREAM INC | 0 | 703,928 | 703,928 | 2.09% | $16.61M |
| WEBSTER FINL | 0 | 227,628 | 227,628 | 2.07% | $16.42M |
| Uniform Mortgage-Backed Security, TBA | 0 | 15,000,000 | 15,000,000 | 1.94% | $15.39M |
| Japan Treasury Discount Bill | 0 | 2,000,000,000 | 2,000,000,000 | 1.61% | $12.80M |
| NATIONAL STORAGE | 0 | 5,533,456 | 5,533,456 | 1.38% | $10.94M |
| QUBE HOLDINGS LTD COMMON STOCK | 0 | 2,665,794 | 2,665,794 | 1.20% | $9.49M |
| CONFLUENT INC-A | 0 | 307,734 | 307,734 | 1.19% | $9.44M |
| SILICON LABS | 0 | 35,053 | 35,053 | 0.90% | $7.17M |
| UNILEVER PLC | 0 | 44,240 | 44,240 | 0.41% | $3.25M |
| Malaysia Government Bond | 0 | 7,300,000 | 7,300,000 | 0.24% | $1.89M |
| JX ADVANCED META | 0 | 68,300 | 68,300 | 0.23% | $1.81M |
| FLUOR CORP | 0 | 32,700 | 32,700 | 0.22% | $1.71M |
| CONTRA CYBERARK SOFTWA | 0 | 36,865 | 36,865 | 0.21% | $1.66M |
| COMFORT SYSTEMS USA INC | 0 | 1,080 | 1,080 | 0.19% | $1.54M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,500,000 | 1,500,000 | 0.16% | $1.30M |
| ROSS STORES INC | 0 | 6,259 | 6,259 | 0.16% | $1.29M |
| EMCOR GROUP INC | 0 | 1,748 | 1,748 | 0.16% | $1.27M |
| UNITED THERAPEUTICS CORP DEL | 0 | 2,474 | 2,474 | 0.16% | $1.25M |
| WW GRAINGER INC | 0 | 1,080 | 1,080 | 0.16% | $1.24M |
| HALLIBURTON CO | 0 | 34,328 | 34,328 | 0.16% | $1.24M |
| CENTRICA PLC | 0 | 460,373 | 460,373 | 0.16% | $1.23M |
| CHUBB LTD | 0 | 3,612 | 3,612 | 0.16% | $1.23M |
| NORTHROP GRUMMAN CORP | 0 | 1,681 | 1,681 | 0.15% | $1.22M |
| TRIMBLE INC | 0 | 18,153 | 18,153 | 0.15% | $1.21M |
| BOSTON SCIENTIFIC CORP | 0 | 15,744 | 15,744 | 0.15% | $1.21M |
| MAPFRE SA | 0 | 256,389 | 256,389 | 0.15% | $1.19M |
| LAS VEGAS SANDS CORP | 0 | 20,775 | 20,775 | 0.15% | $1.18M |
| DEUTSCHE BANK-RG | 0 | 31,438 | 31,438 | 0.14% | $1.11M |
| HSBC HOLDINGS PL | 0 | 59,342 | 59,342 | 0.14% | $1.11M |
| LKQ CORP | 0 | 33,100 | 33,100 | 0.14% | $1.10M |
| JANUS HENDERSON GROUP PLC | 0 | 20,988 | 20,988 | 0.14% | $1.09M |
| MAGNUM ICE CREAM | 0 | 67,312 | 67,312 | 0.13% | $1.07M |
| GILDAN ACTIVEWEAR INC | 0 | 15,485 | 15,485 | 0.13% | $1.06M |
| Nigeria OMO Bill | 0 | 1,500,000,000 | 1,500,000,000 | 0.13% | $1.01M |
| TELE2 AB-B SHS | 0 | 46,556 | 46,556 | 0.12% | $982.53K |
| EDISON INTL | 0 | 12,797 | 12,797 | 0.12% | $956.45K |
| COGNEX CORP | 0 | 15,400 | 15,400 | 0.11% | $837.76K |
| VERTIV HOLDINGS CO | 0 | 2,930 | 2,930 | 0.09% | $746.83K |
| SCHWAB CHARLES CORP | 0 | 7,500 | 7,500 | 0.09% | $714.00K |
| LANDSTAR SYSTEM INC | 0 | 4,281 | 4,281 | 0.09% | $697.59K |
| SUPER MICRO COMPUTER INC | 0 | 19,741 | 19,741 | 0.08% | $639.41K |
| NORTHERN STAR RE | 0 | 29,104 | 29,104 | 0.08% | $637.95K |
| CONSTELLATION SOFTWARE INC | 0 | 337 | 337 | 0.08% | $622.75K |
| RAYMOND JAMES FINANCIAL INC. | 0 | 3,928 | 3,928 | 0.08% | $601.30K |
| BUZZI UNICEM SPA | 0 | 10,207 | 10,207 | 0.07% | $588.47K |
| STANDARD CHARTER | 0 | 21,735 | 21,735 | 0.07% | $536.15K |
| JEOL LTD | 0 | 12,100 | 12,100 | 0.07% | $531.92K |
| AVANTOR INC | 0 | 51,000 | 51,000 | 0.06% | $461.55K |
| UNICREDIT SPA | 0 | 5,093 | 5,093 | 0.05% | $433.66K |
| PPG INDUSTRIES INC | 0 | 3,169 | 3,169 | 0.05% | $390.64K |
| CIENA CORP | 0 | 1,011 | 1,011 | 0.04% | $352.54K |
| UNIPOL GRUPPO SP | 0 | 12,321 | 12,321 | 0.04% | $306.53K |
| BANCO COM PORT-R | 0 | 279,459 | 279,459 | 0.04% | $293.53K |
| RAIFFEISEN BANK | 0 | 5,483 | 5,483 | 0.03% | $272.39K |
| SNAM SPA | 0 | 33,819 | 33,819 | 0.03% | $262.60K |
| Republic of Paraguay | 0 | 1,660,000,000 | 1,660,000,000 | 0.03% | $257.11K |
| TERADYNE INC | 0 | 800 | 800 | 0.03% | $256.02K |
| PANDORA A/S | 0 | 3,209 | 3,209 | 0.03% | $253.67K |
| MASCO CORPORATION | 0 | 3,534 | 3,534 | 0.03% | $253.11K |
| CORVEL CORP | 0 | 4,871 | 4,871 | 0.03% | $251.25K |
| TIS INC | 0 | 11,600 | 11,600 | 0.03% | $239.74K |
| MINEBEA MITSUMI | 0 | 11,000 | 11,000 | 0.03% | $235.84K |
| TRAVELERS COS IN | 0 | 670 | 670 | 0.03% | $206.79K |
| S+P/TSX 60 IX FUT MAR26 | 0 | 83 | 83 | 0.02% | $192.32K |
| Republic of Uganda Government Bonds | 0 | 660,000,000 | 660,000,000 | 0.02% | $186.08K |
| NETAPP INC | 0 | 1,560 | 1,560 | 0.02% | $154.49K |
| JERONIMO MARTINS | 0 | 5,720 | 5,720 | 0.02% | $150.33K |
| NOVA LTD | 0 | 332 | 332 | 0.02% | $145.81K |
| OBIC COMPANY LTD | 0 | 5,200 | 5,200 | 0.02% | $140.04K |
| ATRIUM THERAPEUTICS INC | 0 | 9,032 | 9,032 | 0.02% | $133.22K |
| Unicharm Corporation | 0 | 17,000 | 17,000 | 0.01% | $116.33K |
| WALT DISNEY CO/T | 0 | 1,047 | 1,047 | 0.01% | $111.02K |
| MITSUI FUDOSAN | 0 | 7,700 | 7,700 | 0.01% | $103.79K |
| JD SPORTS FASHION PLC | 0 | 87,849 | 87,849 | 0.01% | $96.78K |
| HOYA CORP | 0 | 500 | 500 | 0.01% | $90.31K |
| SECURITAS AB-B | 0 | 4,126 | 4,126 | 0.01% | $73.42K |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 0 | 56,000 | 56,000 | 0.01% | $70.90K |
| NOVO NORDISK CVR | 0 | 117,606 | 117,606 | 0.01% | $58.80K |
| JAPAN POST INSUR | 0 | 1,800 | 1,800 | 0.01% | $58.75K |
| MUSASHI SEIMITSU INDUSTRY CO LTD | 0 | 1,400 | 1,400 | 0.00% | $27.93K |
| Lamb Weston Holdings, Inc. | 0 | -194 | -194 | 0.00% | -$28.73K |
| Kraft Heinz Co./The | 0 | -471 | -471 | 0.00% | -$36.16K |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK | 0 | -16 | -16 | 0.00% | -$37.12K |
| H World Group Ltd. SPONSORED ADS | 0 | -841 | -841 | -0.01% | -$46.09K |
| BXP INC | 0 | -900 | -900 | -0.01% | -$51.82K |
| JACOBS SOLUTIONS INC | 0 | -34 | -34 | -0.01% | -$59.50K |
| OR ROYALTIES INC | 0 | -1,500 | -1,500 | -0.01% | -$71.07K |
| EQUINOX GOLD COR | 0 | -3,900 | -3,900 | -0.01% | -$73.19K |
| MARTIN MAR MTLS | 0 | -114 | -114 | -0.01% | -$77.13K |
| ARROWHEAD PHARMACEUTICALS INC | 0 | -1,300 | -1,300 | -0.01% | -$82.25K |
| BOMBARDIER INC-B | 0 | -400 | -400 | -0.01% | -$82.66K |
| LIFCO AB-B | 0 | -2,371 | -2,371 | -0.01% | -$84.13K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0 | -597 | -597 | -0.01% | -$86.15K |
| MADRIGAL PHARMACEUTICALS INC | 0 | -200 | -200 | -0.01% | -$86.40K |
| HELVETIA HOL-REG | 0 | -333 | -333 | -0.01% | -$86.47K |
| OPENDOOR TECHNOLOGIES INC | 0 | -16,000 | -16,000 | -0.01% | -$86.72K |
| CLEVELAND-CLIFFS INC | 0 | -9,400 | -9,400 | -0.01% | -$100.20K |
| Avantor, Inc. | 0 | -510 | -510 | -0.01% | -$102.00K |
| Cognizant Technology Solutions Corp. | 0 | -176 | -176 | -0.01% | -$104.39K |
| TELEFONICA SA COMMON STOCK EUR1.0 | 0 | 10,357,508 | 10,357,508 | -0.01% | -$105.46K |
| Comcast Corp. | 0 | -300 | -300 | -0.01% | -$110.03K |
| INTERCONTINENTAL EXCHANGE INC | 0 | -700 | -700 | -0.01% | -$114.89K |
| Charter Communications, Inc. | 0 | -44 | -44 | -0.02% | -$128.48K |
| LKQ Corp. | 0 | -331 | -331 | -0.02% | -$129.09K |
| CFD SOLVENTUM CORP | 0 | -153 | -153 | -0.02% | -$129.49K |
| BECTON DICKINSON AND CO COMMON STOCK | 0 | -40 | -40 | -0.02% | -$130.00K |
| LONZA GROUP -REG | 0 | -187 | -187 | -0.02% | -$130.07K |
| INTERNATIONAL PAPER CO | 0 | -285 | -285 | -0.02% | -$131.10K |
| ORACLE CORP JPN | 0 | -2,200 | -2,200 | -0.02% | -$132.81K |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0 | -511 | -511 | -0.02% | -$133.25K |
| DSV PANALPINA A S | 0 | -531 | -531 | -0.02% | -$137.06K |
| CALL KMB US Equity 11/07/25 C120 | 0 | -112 | -112 | -0.02% | -$144.22K |
| NEWMONT CORP | 0 | -1,200 | -1,200 | -0.02% | -$156.00K |
| RENTOKIL-SP ADR | 0 | -216 | -216 | -0.02% | -$162.00K |
| KEURIG DR PEPPER INC | 0 | -395 | -395 | -0.02% | -$165.90K |
| WARNER BROS DISCOVERY INC | 0 | -3,485 | -3,485 | -0.02% | -$167.28K |
| GITLAB INC | 0 | -377 | -377 | -0.02% | -$169.48K |
| TARGET CORP COMMON STOCK | 0 | -104 | -104 | -0.02% | -$171.60K |
| Facebook, Inc. | 0 | -24 | -24 | -0.02% | -$183.16K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0 | -4,000 | -4,000 | -0.02% | -$187.00K |
| SEIBU HOLDINGS | 0 | -7,200 | -7,200 | -0.03% | -$213.74K |
| NFLU TRS NFLX EQ | 0 | -161 | -161 | -0.03% | -$219.55K |
| AON PLC | 0 | -664 | -664 | -0.03% | -$222.75K |
| MARSH & MCLENNAN | 0 | -1,218 | -1,218 | -0.03% | -$227.45K |
| WR BERKLEY CORP | 0 | -3,200 | -3,200 | -0.03% | -$229.44K |
| IDEX CORPORATION | 0 | -1,140 | -1,140 | -0.03% | -$238.80K |
| VERTEX PHARMACEUTICALS INC | 0 | -484 | -484 | -0.03% | -$240.47K |
| 22052L104 TRS | 0 | -118 | -118 | -0.03% | -$247.80K |
| MITSUBISHI HEAVY INDS LTD | 0 | -7,800 | -7,800 | -0.03% | -$248.65K |
| CENCORA INC | 0 | -671 | -671 | -0.03% | -$249.71K |
| EQUITABLE HOLDINGS INC | 0 | -6,372 | -6,372 | -0.03% | -$256.28K |
| CME GROUP INC CL A | 0 | -803 | -803 | -0.03% | -$256.56K |
| KESKO OYJ-B | 0 | -10,616 | -10,616 | -0.03% | -$261.60K |
| JM SMUCKER CO/THE | 0 | -2,266 | -2,266 | -0.03% | -$262.74K |
| TFI International Inc | 0 | -69 | -69 | -0.03% | -$266.34K |
| KDDI Corporation | 0 | -15,800 | -15,800 | -0.03% | -$271.40K |
| COOPER COS INC/THE | 0 | -175 | -175 | -0.03% | -$272.05K |
| EQUINIX INC | 0 | -284 | -284 | -0.03% | -$276.69K |
| DOLLARAMA INC | 0 | -1,900 | -1,900 | -0.04% | -$279.72K |
| AECOM | 0 | -3,012 | -3,012 | -0.04% | -$295.12K |
| RWE AG | 0 | -4,791 | -4,791 | -0.04% | -$308.20K |
| LABCORP HOLDINGS INC | 0 | -1,108 | -1,108 | -0.04% | -$320.34K |
| NISOURCE INC | 0 | -7,038 | -7,038 | -0.04% | -$332.90K |
| COGNEX CORP | 0 | -154 | -154 | -0.04% | -$340.34K |
| Penn National Gaming, Inc. | 0 | -935 | -935 | -0.05% | -$374.98K |
| CK INFRASTRUCTURE HOLDINGS LTD | 0 | -44,500 | -44,500 | -0.05% | -$377.35K |
| LOCALIZA RENT A CAR SA | 0 | 18,509,714 | 18,509,714 | -0.05% | -$390.64K |
| Fluor Corp | 0 | -327 | -327 | -0.06% | -$451.21K |
| Hexagon Aktiebolag | 0 | -40,187 | -40,187 | -0.06% | -$457.18K |
| COREWEAVE INC | 0 | -5,802 | -5,802 | -0.06% | -$461.61K |
| HOCHTIEF AG | 0 | -1,075 | -1,075 | -0.07% | -$518.54K |
| BLOCK INC CL A | 0 | -8,147 | -8,147 | -0.07% | -$518.96K |
| TOURMALINE OIL CORP | 0 | -11,500 | -11,500 | -0.07% | -$539.91K |
| BARRY CALLEB-REG | 0 | -293 | -293 | -0.07% | -$550.71K |
| SAMPO OYJ-A SHS | 0 | -51,238 | -51,238 | -0.07% | -$567.88K |
| TEREX CORP | 0 | -251 | -251 | -0.08% | -$625.58K |
| AGILENT TECHNOLOGIES INC | 0 | -5,300 | -5,300 | -0.08% | -$643.31K |
| BANCA MONTE DEI | 0 | -79,340 | -79,340 | -0.10% | -$774.28K |
| EISAI CO LTD | 0 | -23,300 | -23,300 | -0.10% | -$784.43K |
| HOLMEN AB-B SHS | 0 | -20,087 | -20,087 | -0.10% | -$790.69K |
| RECKITT BENCKISE | 0 | -9,456 | -9,456 | -0.10% | -$833.06K |
| REPUBLIC SVCS | 0 | -3,812 | -3,812 | -0.11% | -$872.95K |
| BROWN & BROWN | 0 | -12,451 | -12,451 | -0.11% | -$894.23K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 0 | -49,200 | -49,200 | -0.12% | -$985.60K |
| GENERALI ASSIC | 0 | -23,368 | -23,368 | -0.13% | -$995.03K |
| WHEATON PRECIOUS METALS CORP | 0 | -6,633 | -6,633 | -0.14% | -$1.09M |
| OKLO INC | 0 | -17,332 | -17,332 | -0.14% | -$1.09M |
| ASTERA LABS INC | 0 | -9,397 | -9,397 | -0.14% | -$1.12M |
| HOME DEPOT INC | 0 | -3,136 | -3,136 | -0.15% | -$1.19M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | -11,845 | -11,845 | -0.17% | -$1.33M |
| LYNAS RARE EARTH | 0 | -100,854 | -100,854 | -0.17% | -$1.34M |
| KIOXIA HOLDINGS | 0 | -18,000 | -18,000 | -0.31% | -$2.43M |
| BANCO SANTANDER SA-SPON A | 0 | -295,497 | -295,497 | -0.46% | -$3.65M |
| FNCL 6 3/24 | 0 | -8,400,000 | -8,400,000 | -1.09% | -$8.62M |
| Uniform Mortgage-Backed Security, TBA | 0 | -15,000,000 | -15,000,000 | -1.80% | -$14.31M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 12/24 | 43,800,000 | 0 | -43,800,000 | 0.00% | -$44.84M |
| GMO US Treasury Fund | 4,990,020 | 0 | -4,990,020 | 0.00% | -$25.00M |
| COMERICA INC | 252,922 | 0 | -252,922 | 0.00% | -$20.33M |
| FNCL 5.5 12/24 | 18,613,000 | 0 | -18,613,000 | 0.00% | -$18.85M |
| Uniform Mortgage-Backed Security, TBA | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.35M |
| DAYFORCE INC | 216,056 | 0 | -216,056 | 0.00% | -$14.93M |
| CYBER-ARK SOFTWARE LTD | 32,370 | 0 | -32,370 | 0.00% | -$14.84M |
| NUVISTA ENERGY | 994,800 | 0 | -994,800 | 0.00% | -$13.22M |
| Japan Treasury Discount Bill | 2,000,000,000 | 0 | -2,000,000,000 | 0.00% | -$12.80M |
| TOYOTA INDUSTRIE | 100,166 | 0 | -100,166 | 0.00% | -$11.22M |
| REV GROUP INC | 162,919 | 0 | -162,919 | 0.00% | -$8.68M |
| FRONTIER COMMUNICATIONS PARENT INC | 225,711 | 0 | -225,711 | 0.00% | -$8.56M |
| HANG SENG BANK | 429,917 | 0 | -429,917 | 0.00% | -$8.42M |
| NEWS CORP NEW CL A | 274,212 | 0 | -274,212 | 0.00% | -$7.04M |
| AVIDITY BIOSCIENCES | 90,328 | 0 | -90,328 | 0.00% | -$6.48M |
| AKERO THERAPEUTICS INC | 117,606 | 0 | -117,606 | 0.00% | -$6.39M |
| KELLOGG CO | 76,241 | 0 | -76,241 | 0.00% | -$6.38M |
| QORVO INC | 73,547 | 0 | -73,547 | 0.00% | -$6.32M |
| CADENCE BANK | 111,141 | 0 | -111,141 | 0.00% | -$4.43M |
| HILLENBRAND INC | 134,723 | 0 | -134,723 | 0.00% | -$4.29M |
| TEGNA INC | 216,657 | 0 | -216,657 | 0.00% | -$4.23M |
| AKAMAI TECHNOLOGIES INC | 36,497 | 0 | -36,497 | 0.00% | -$3.27M |
| UNILEVER PLC | 49,771 | 0 | -49,771 | 0.00% | -$2.99M |
| BLUESCOPE STEEL | 135,423 | 0 | -135,423 | 0.00% | -$2.16M |
| MOLSON COORS BEVERAGE CO B | 39,952 | 0 | -39,952 | 0.00% | -$1.86M |
| Silicon Motion Technology Corp. SPONSORED ADR | 16,100 | 0 | -16,100 | 0.00% | -$1.43M |
| BANK HAPOALIM | 64,888 | 0 | -64,888 | 0.00% | -$1.40M |
| CONOCOPHILLIPS | 13,400 | 0 | -13,400 | 0.00% | -$1.19M |
| CSX CORP | 33,600 | 0 | -33,600 | 0.00% | -$1.19M |
| Nigeria OMO Bill | 1,700,000,000 | 0 | -1,700,000,000 | 0.00% | -$1.12M |
| Nigeria OMO Bill | 1,600,000,000 | 0 | -1,600,000,000 | 0.00% | -$1.08M |
| ALIGN TECHNOLOGY INC | 6,729 | 0 | -6,729 | 0.00% | -$990.44K |
| MIDDLEBY CORP | 8,300 | 0 | -8,300 | 0.00% | -$981.06K |
| CAPRI HOLDINGS LTD | 38,000 | 0 | -38,000 | 0.00% | -$964.06K |
| MOLINA HEALTHCARE INC | 6,373 | 0 | -6,373 | 0.00% | -$944.86K |
| ALBERTSONS COS INC CL A | 48,326 | 0 | -48,326 | 0.00% | -$885.82K |
| MICRON TECHNOLOGY INC | 3,486 | 0 | -3,486 | 0.00% | -$824.37K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 41,000 | 0 | -41,000 | 0.00% | -$809.75K |
| REDDIT INC-A | 3,697 | 0 | -3,697 | 0.00% | -$800.29K |
| WP CAREY INC | 11,271 | 0 | -11,271 | 0.00% | -$759.33K |
| SCSK Corporation | 20,400 | 0 | -20,400 | 0.00% | -$743.62K |
| HOWMET AEROSPACE INC | 3,623 | 0 | -3,623 | 0.00% | -$741.23K |
| KONAMI GROUP COR | 4,800 | 0 | -4,800 | 0.00% | -$733.59K |
| CROWDSTRIKE HOLDINGS INC | 1,400 | 0 | -1,400 | 0.00% | -$712.82K |
| TRANE TECHNOLOGIES PLC | 1,672 | 0 | -1,672 | 0.00% | -$704.71K |
| FUTU HOLDINGS LTD ADR | 4,063 | 0 | -4,063 | 0.00% | -$689.33K |
| DTE ENERGY CO | 4,961 | 0 | -4,961 | 0.00% | -$679.81K |
| DOCUSIGN INC | 9,790 | 0 | -9,790 | 0.00% | -$678.94K |
| DYNATRACE INC | 14,827 | 0 | -14,827 | 0.00% | -$660.69K |
| COMPUTERSHARE LT | 27,401 | 0 | -27,401 | 0.00% | -$644.19K |
| CARNIVAL CORP | 23,955 | 0 | -23,955 | 0.00% | -$617.56K |
| VEEVA SYSTEMS-A | 2,397 | 0 | -2,397 | 0.00% | -$575.98K |
| GARMIN LTD | 2,934 | 0 | -2,934 | 0.00% | -$573.07K |
| FIDELITY NATIONAL FINL INC | 8,893 | 0 | -8,893 | 0.00% | -$528.51K |
| WASTE CONNECTIONS INC | 106 | 0 | -106 | 0.00% | -$521.85K |
| SCOUT24 SE | 5,016 | 0 | -5,016 | 0.00% | -$513.05K |
| DOM REP CB NOTES NOTES 144A 01/26 13 | 25,000,000 | 0 | -25,000,000 | 0.00% | -$400.56K |
| BANDAI NAMCO HOLDINGS INC | 11,000 | 0 | -11,000 | 0.00% | -$322.79K |
| WESFARMERS LTD | 5,886 | 0 | -5,886 | 0.00% | -$315.87K |
| MEDIBANK PRIVATE | 97,095 | 0 | -97,095 | 0.00% | -$301.94K |
| TOKAI CARBON CO | 39,200 | 0 | -39,200 | 0.00% | -$258.33K |
| RIO TINTO PLC SPON ADR | 3,558 | 0 | -3,558 | 0.00% | -$256.00K |
| CAPCOM CO LTD | 9,900 | 0 | -9,900 | 0.00% | -$242.06K |
| AMANO CORP | 7,800 | 0 | -7,800 | 0.00% | -$210.16K |
| KINDER MORGAN INC | 6,928 | 0 | -6,928 | 0.00% | -$189.27K |
| ASSA ABLOY AB SER B | 4,009 | 0 | -4,009 | 0.00% | -$152.48K |
| AMETEK INC NEW | 763 | 0 | -763 | 0.00% | -$150.99K |
| CMS ENERGY CORP | 2,000 | 0 | -2,000 | 0.00% | -$150.88K |
| KBC GROUP | 1,203 | 0 | -1,203 | 0.00% | -$148.09K |
| OTSUKA HOLDINGS | 2,600 | 0 | -2,600 | 0.00% | -$147.25K |
| Halma PLC | 3,082 | 0 | -3,082 | 0.00% | -$145.44K |
| SCREEN HOLDINGS | 1,700 | 0 | -1,700 | 0.00% | -$140.21K |
| JPMORGAN CHASE and CO | 442 | 0 | -442 | 0.00% | -$138.38K |
| CHEVRON CORP | 900 | 0 | -900 | 0.00% | -$136.02K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 2,166 | 0 | -2,166 | 0.00% | -$132.53K |
| SUMITOMO REALTY | 2,700 | 0 | -2,700 | 0.00% | -$130.48K |
| CHINA RESOURCES | 202,500 | 0 | -202,500 | 0.00% | -$124.74K |
| TOWA CORP | 8,600 | 0 | -8,600 | 0.00% | -$118.33K |
| STMICROELECTRONI | 4,707 | 0 | -4,707 | 0.00% | -$108.43K |
| LENNOX INTL INC | 201 | 0 | -201 | 0.00% | -$100.27K |
| EUROBANK ERGASIA | 24,819 | 0 | -24,819 | 0.00% | -$98.30K |
| DAIMLER TRUCK HO | 2,191 | 0 | -2,191 | 0.00% | -$92.74K |
| KUBOTA CORP | 6,000 | 0 | -6,000 | 0.00% | -$86.60K |
| INDUSTRIVARDEN-C | 1,782 | 0 | -1,782 | 0.00% | -$74.91K |
| Volvo AB - B Shares | 2,072 | 0 | -2,072 | 0.00% | -$62.15K |
| CADENCE DESIGN SYSTEMS INC | 190 | 0 | -190 | 0.00% | -$59.25K |
| SGS SA-REG | 448 | 0 | -448 | 0.00% | -$51.40K |
| SWEDISH ORPHAN B | 1,078 | 0 | -1,078 | 0.00% | -$38.76K |
| AUTOTRADER GROUP | 1,962 | 0 | -1,962 | 0.00% | -$16.59K |
| GCI Liberty Inc ESCROW DUMMY | 95,635 | 0 | -95,635 | 0.00% | -$0 |
| UNTRADE.CHINA ZHONGWANG | 308,000 | 0 | -308,000 | 0.00% | -$0 |
| M&G PLC | -1,787 | 0 | 1,787 | 0.00% | $6.44K |
| QUANTUMSCAPE CORP A | -3,100 | 0 | 3,100 | 0.00% | $37.88K |
| ZOZO INC | -4,500 | 0 | 4,500 | 0.00% | $38.77K |
| MARATHON DIGITAL HOLDINGS INC | -3,900 | 0 | 3,900 | 0.00% | $46.06K |
| ARISTA NETWORKS INC | -367 | 0 | 367 | 0.00% | $47.96K |
| CHURCH & DWIGHT | -687 | 0 | 687 | 0.00% | $58.50K |
| WEST PHARMACEUTICAL SVCS INC | -215 | 0 | 215 | 0.00% | $59.61K |
| COSTAR GROUP INC | -908 | 0 | 908 | 0.00% | $62.47K |
| ADIDAS AG | -337 | 0 | 337 | 0.00% | $62.77K |
| HUNT J B TRANSPORT SERVICES IN | -395 | 0 | 395 | 0.00% | $68.71K |
| Bunzl Public Limited Company | -2,556 | 0 | 2,556 | 0.00% | $73.23K |
| NEMETSCHEK SE | -718 | 0 | 718 | 0.00% | $80.24K |
| SAREPTA THERAPEUTICS INC | -4,000 | 0 | 4,000 | 0.00% | $85.36K |
| MIRVAC GROUP | -66,561 | 0 | 66,561 | 0.00% | $94.28K |
| INVITATION HOMES INC | -3,800 | 0 | 3,800 | 0.00% | $107.16K |
| FAST RETAILING CO LTD | -300 | 0 | 300 | 0.00% | $109.61K |
| YOKOHAMA FINANCI | -15,700 | 0 | 15,700 | 0.00% | $124.20K |
| HENNES & MAURI-B | -7,218 | 0 | 7,218 | 0.00% | $131.14K |
| FRESHPET INC | -2,300 | 0 | 2,300 | 0.00% | $131.47K |
| SYSCO CORP | -1,729 | 0 | 1,729 | 0.00% | $131.75K |
| SAGAX AB-B | -6,263 | 0 | 6,263 | 0.00% | $134.00K |
| Q2 HOLDINGS INC | -1,900 | 0 | 1,900 | 0.00% | $137.05K |
| HERSHEY CO/THE | -741 | 0 | 741 | 0.00% | $139.37K |
| BARRATT REDROW P | -27,323 | 0 | 27,323 | 0.00% | $142.75K |
| HITACHI LTD | -4,500 | 0 | 4,500 | 0.00% | $143.31K |
| SEEK LTD COMMON STOCK | -9,244 | 0 | 9,244 | 0.00% | $148.29K |
| GLENCORE PLC | -31,127 | 0 | 31,127 | 0.00% | $148.79K |
| BILL HOLDINGS INC | -3,000 | 0 | 3,000 | 0.00% | $150.45K |
| EXXON MOBIL CORP | -1,311 | 0 | 1,311 | 0.00% | $151.97K |
| Prudential Public Limited Company | -10,593 | 0 | 10,593 | 0.00% | $153.48K |
| WAYFAIR INC- A | -1,400 | 0 | 1,400 | 0.00% | $155.12K |
| SOUNDHOUND AI INC | -13,900 | 0 | 13,900 | 0.00% | $167.50K |
| WPP PLC | -44,298 | 0 | 44,298 | 0.00% | $178.13K |
| ENI SPA | -16,677 | 0 | 16,677 | 0.00% | $311.84K |
| PRUDENTL FINL | -3,452 | 0 | 3,452 | 0.00% | $373.68K |
| SIG GROUP AG | -31,599 | 0 | 31,599 | 0.00% | $383.34K |
| WOODSIDE ENERGY | -25,967 | 0 | 25,967 | 0.00% | $424.71K |
| ANGLO AMER PLC | -12,832 | 0 | 12,832 | 0.00% | $484.99K |
| BALL CORP | -10,300 | 0 | 10,300 | 0.00% | $510.16K |
| POOL CORP | -2,256 | 0 | 2,256 | 0.00% | $549.56K |
| BIOMARIN PHARMACEUTICAL INC | -9,845 | 0 | 9,845 | 0.00% | $550.63K |
| CARSALES COM LTD | -25,842 | 0 | 25,842 | 0.00% | $589.01K |
| ASTELLAS PHARMA | -48,700 | 0 | 48,700 | 0.00% | $612.37K |
| AGNICO EAGLE MINES LTD | -3,658 | 0 | 3,658 | 0.00% | $638.06K |
| U-HAUL HOLDING CO | -14,867 | 0 | 14,867 | 0.00% | $715.25K |
| KERING | -2,166 | 0 | 2,166 | 0.00% | $737.61K |
| FANUC CORP | -23,800 | 0 | 23,800 | 0.00% | $762.84K |
| RECKITT BENCKISE | -9,850 | 0 | 9,850 | 0.00% | $763.37K |
| KEYSIGHT TECHNOLOGIES INC | -3,901 | 0 | 3,901 | 0.00% | $772.20K |
| FORTIVE CORP | -14,486 | 0 | 14,486 | 0.00% | $774.71K |
| AERCAP HOLDINGS NV | -6,035 | 0 | 6,035 | 0.00% | $808.69K |
| TOAST INC-A | -23,866 | 0 | 23,866 | 0.00% | $815.98K |
| REVVITY INC | -7,833 | 0 | 7,833 | 0.00% | $817.84K |
| SANDOZ GROUP AG | -11,895 | 0 | 11,895 | 0.00% | $841.40K |
| BRIGHTHOUSE FINANCIAL INC | -25,646 | 0 | 25,646 | 0.00% | $1.68M |
| SKYWORKS SOLUTIONS INC | -70,607 | 0 | 70,607 | 0.00% | $4.66M |
| OVINTIV INC | -171,000 | 0 | 171,000 | 0.00% | $7.00M |
| NEWS CORP NEW CL B | -248,360 | 0 | 248,360 | 0.00% | $7.31M |
| FNCL 4.5 12/23 | -7,500,000 | 0 | 7,500,000 | 0.00% | $7.34M |
| Uniform Mortgage-Backed Security, TBA | -15,000,000 | 0 | 15,000,000 | 0.00% | $14.19M |
| FNCL 4 12/22 | -17,500,000 | 0 | 17,500,000 | 0.00% | $16.67M |
| FIFTH THIRD BANCORP | -479,479 | 0 | 479,479 | 0.00% | $20.84M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REPO DAIWA | 95,066,125 | 125,060,250 | 29,994,125 | 15.76% | $29.99M |
| HOLOGIC INC | 114,257 | 314,738 | 200,481 | 2.99% | $15.15M |
| NEW GOLD INC | 895,387 | 1,440,892 | 545,505 | 2.44% | $11.86M |
| EXACT SCIENCES CORP | 76,871 | 159,782 | 82,911 | 2.08% | $8.73M |
| AIR LEASE CORP CL A | 231,681 | 240,413 | 8,732 | 1.96% | $777.01K |
| ESSENTIAL UTILITIES INC | 1,478 | 305,984 | 304,506 | 1.54% | $12.17M |
| MASIMO CORP | 10,402 | 54,271 | 43,869 | 1.20% | $8.03M |
| MICROSOFT CORP | 22,623 | 24,185 | 1,562 | 1.20% | -$1.63M |
| U.S. Treasury Notes | 2,730,000 | 8,700,000 | 5,970,000 | 1.10% | $5.98M |
| APPLE INC | 29,453 | 31,077 | 1,624 | 1.03% | -$3.05K |
| US BANCORP DEL | 112,827 | 125,598 | 12,771 | 0.86% | $1.33M |
| AMAZON.COM INC | 23,014 | 29,471 | 6,457 | 0.78% | $821.58K |
| ZSCALER INC CFD | 17,177,010 | 58,532,761 | 41,355,751 | 0.68% | $5.14M |
| TARGET CORP | 29,033 | 43,077 | 14,044 | 0.62% | $2.27M |
| THE CIGNA GROUP | 14,997 | 16,303 | 1,306 | 0.60% | $566.57K |
| COMCAST CORP CL A | 69,358 | 137,658 | 68,300 | 0.54% | $2.41M |
| UNITEDHEALTH GRP | 10,947 | 14,503 | 3,556 | 0.54% | $643.30K |
| TRSY 3.82 | 54,451,668 | 72,756,631 | 18,304,964 | 0.52% | $4.29M |
| CVS HEALTH CORP | 42,627 | 50,778 | 8,151 | 0.51% | $631.66K |
| COGNIZANT TECH SOLUTIONS CL A | 48,069 | 60,777 | 12,708 | 0.49% | $180.42K |
| YANGZIJIANG SHIP | 798,000 | 1,130,700 | 332,700 | 0.49% | $1.80M |
| INCYTE CORP | 28,866 | 36,714 | 7,848 | 0.47% | $702.68K |
| VERIZON COMMUNICATIONS INC | 66,840 | 74,080 | 7,240 | 0.47% | $966.58K |
| TOYOTA TSUSHO | 80,600 | 82,500 | 1,900 | 0.46% | $1.08M |
| SYNCHRONY FINANCIAL | 41,421 | 53,294 | 11,873 | 0.46% | $478.82K |
| INTUITIVE SURGICAL INC | 4,835 | 7,295 | 2,460 | 0.46% | $900.33K |
| Compass Group PLC | 115,488 | 119,412 | 3,924 | 0.46% | $25.62K |
| SALESFORCE INC | 15,853 | 18,603 | 2,750 | 0.46% | -$31.07K |
| NUCOR CORP | 18,235 | 19,873 | 1,638 | 0.44% | $606.84K |
| REGENERON PHARMACEUTICALS INC | 3,910 | 4,451 | 541 | 0.44% | $428.67K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 37,271 | 40,895 | 3,624 | 0.43% | $464.91K |
| 3I GROUP PLC | 57,960 | 76,913 | 18,953 | 0.43% | $1.01M |
| EOG RESOURCES INC | 16,940 | 27,681 | 10,741 | 0.43% | $1.61M |
| TEXTRON INC | 4,520 | 34,622 | 30,102 | 0.43% | $3.04M |
| ACCENTURE PLC CL A | 13,952 | 16,174 | 2,222 | 0.43% | -$112.16K |
| SAP SE | 13,216 | 16,658 | 3,442 | 0.42% | $155.99K |
| T ROWE PRICE GRP | 24,476 | 34,937 | 10,461 | 0.42% | $800.24K |
| SHIONOGI & CO | 134,500 | 137,900 | 3,400 | 0.41% | $949.30K |
| PAYPAL HOLDINGS | 42,701 | 70,427 | 27,726 | 0.41% | $577.51K |
| JACK HENRY | 17,967 | 19,928 | 1,961 | 0.41% | $102.62K |
| ADOBE INC | 7,074 | 12,312 | 5,238 | 0.41% | $966.19K |
| HP INC | 107,961 | 168,159 | 60,198 | 0.40% | $556.93K |
| LG ELECTRONICS | 26,481 | 31,160 | 4,679 | 0.40% | $1.61M |
| AGEAS | 37,344 | 42,227 | 4,883 | 0.39% | $582.92K |
| GENMAB AS | 9,349 | 10,378 | 1,029 | 0.38% | $51.87K |
| BEST BUY CO INC | 17,230 | 46,794 | 29,564 | 0.37% | $1.53M |
| PINTEREST INC CL A | 49,991 | 168,589 | 118,598 | 0.36% | $1.58M |
| UNITED AIRLINES HOLDINGS INC | 26,196 | 27,056 | 860 | 0.36% | $205.11K |
| EXOR NV | 20,875 | 32,701 | 11,826 | 0.36% | $1.11M |
| FORD MOTOR CO | 198,684 | 203,241 | 4,557 | 0.36% | $225.14K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 33,649 | 38,427 | 4,778 | 0.36% | -$17.53K |
| CAPITAL ONE FINANCIAL CORP | 13,543 | 14,361 | 818 | 0.35% | -$157.28K |
| NOKIA OYJ | 341,169 | 357,949 | 16,780 | 0.35% | $669.50K |
| BALCHEM CORP | 14,832 | 15,137 | 305 | 0.35% | $429.40K |
| QUALCOMM INC | 13,540 | 18,319 | 4,779 | 0.33% | $331.95K |
| OMNICOM GROUP INC | 17,880 | 30,106 | 12,226 | 0.32% | $1.29M |
| ARAMARK | 59,006 | 60,203 | 1,197 | 0.32% | $326.24K |
| SUBARU CORP | 96,600 | 130,600 | 34,000 | 0.31% | $292.20K |
| OPEN TEXT CORP | 59,100 | 98,200 | 39,100 | 0.31% | $444.07K |
| APTARGROUP INC | 16,518 | 16,606 | 88 | 0.30% | $325.83K |
| CLEAN HARBORS INC | 5,928 | 8,099 | 2,171 | 0.30% | $1.03M |
| STELLANTIS NV | 194,371 | 291,183 | 96,812 | 0.30% | $282.07K |
| ALLEGION PLC | 12,957 | 14,562 | 1,605 | 0.30% | $195.42K |
| STATE STREET CORP | 13,739 | 17,609 | 3,870 | 0.29% | $629.65K |
| CK ASSET HOLDING | 226,000 | 353,768 | 127,768 | 0.28% | $1.08M |
| DELL TECHNOLOGIES INC CL C | 5,143 | 15,112 | 9,969 | 0.28% | $1.55M |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 287,000 | 356,000 | 69,000 | 0.28% | $590.22K |
| UBER TECHNOLOGIES INC | 23,377 | 29,016 | 5,639 | 0.28% | $141.96K |
| CIRRUS LOGIC INC | 15,190 | 15,499 | 309 | 0.28% | $359.25K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 17,372 | 20,416 | 3,044 | 0.28% | $47.89K |
| ALLSTATE CORPORATION | 1,387 | 10,135 | 8,748 | 0.27% | $1.88M |
| UNIVERSAL HLTH-B | 6,500 | 10,490 | 3,990 | 0.27% | $578.39K |
| MITSUB ELEC CORP | 49,100 | 56,700 | 7,600 | 0.27% | $830.61K |
| WORLDCLIMATE PARI MAR26 | 707 | 776 | 69 | 0.27% | $2.45M |
| NICE SYSTEM LTD SPONSORED ADR | 16,682 | 18,413 | 1,731 | 0.27% | $371.05K |
| Amadeus IT Holding, S.A. | 22,615 | 33,900 | 11,285 | 0.26% | $432.46K |
| LENNAR CORP CL A | 15,992 | 18,234 | 2,242 | 0.26% | -$14.51K |
| MARZETTI COMPANY/THE | 12,260 | 12,510 | 250 | 0.26% | $9.21K |
| Common Stock | 12,644 | 19,293 | 6,649 | 0.25% | $729.59K |
| HONDA MOTOR CO | 191,300 | 201,600 | 10,300 | 0.25% | $90.44K |
| FTI CONSULTING INC | 12,029 | 12,276 | 247 | 0.25% | $55.89K |
| ROCKWOOL A/S-B | 32,367 | 60,746 | 28,379 | 0.25% | $920.03K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 227,500 | 241,500 | 14,000 | 0.25% | $383.60K |
| BMW AG - PRF | 12,434 | 18,959 | 6,525 | 0.25% | $805.20K |
| KINGFISHER PLC COMMON STOCK | 285,300 | 392,253 | 106,953 | 0.25% | $817.70K |
| DOLBY LABORATORIES INC CL A | 28,102 | 28,679 | 577 | 0.24% | $13.68K |
| KADANT INC | 3,806 | 5,571 | 1,765 | 0.24% | $830.99K |
| CORTEVA INC | 21,581 | 23,581 | 2,000 | 0.24% | $433.24K |
| TOKYO GAS CO LTD | 27,300 | 37,900 | 10,600 | 0.23% | $754.00K |
| REPSOL SA | 72,369 | 80,993 | 8,624 | 0.23% | $491.97K |
| DEVON ENERGY CORP | 37,287 | 41,356 | 4,069 | 0.23% | $418.37K |
| BUILDERS FIRSTSOURCE | 13,820 | 17,222 | 3,402 | 0.23% | $245.06K |
| HARTFORD INSURANCE GROUP INC/THE | 6,710 | 12,678 | 5,968 | 0.22% | $865.97K |
| SUMITOMO ELEC IN | 20,800 | 26,800 | 6,000 | 0.22% | $951.31K |
| LULULEMON ATHLETICA INC | 2,715 | 9,515 | 6,800 | 0.22% | $1.26M |
| IPSEN | 6,649 | 8,960 | 2,311 | 0.22% | $789.06K |
| CGI INC | 19,900 | 23,900 | 4,000 | 0.22% | -$24.55K |
| TENARIS SA | 45,864 | 63,831 | 17,967 | 0.22% | $822.07K |
| BADGER METER INC | 7,567 | 11,337 | 3,770 | 0.22% | $377.09K |
| TEREX CORP | -134,708 | 25,100 | 159,808 | 0.22% | $7.95M |
| SHK PPT | 61,000 | 92,500 | 31,500 | 0.22% | $944.91K |
| BOOZ ALLEN HAMILTON HLDG CL A | 18,343 | 21,812 | 3,469 | 0.22% | $188.53K |
| QNITY ELECTRONICS INC | -1,300 | 13,507 | 14,807 | 0.22% | $1.82M |
| TREX CO INC | 39,855 | 40,660 | 805 | 0.21% | $290.01K |
| DELTA AIR LI | 16,140 | 25,482 | 9,342 | 0.21% | $639.59K |
| AXCELIS TECHNOLOGIES INC | 10,448 | 20,196 | 9,748 | 0.21% | $803.61K |
| SKF AB- B SHARES | 36,211 | 58,360 | 22,149 | 0.21% | $718.47K |
| CF INDUSTRIES HOLDINGS INC | 8,384 | 16,741 | 8,357 | 0.21% | $1.01M |
| Vodafone Group Public Limited Company | 873,631 | 1,068,107 | 194,476 | 0.21% | $556.74K |
| AP MOLLER-A | 648 | 665 | 17 | 0.21% | $329.00K |
| EVEREST REINSURANCE GROUP LTD | 3,552 | 4,839 | 1,287 | 0.20% | $507.08K |
| KIRIN HOLDINGS CO LTD | 64,400 | 93,200 | 28,800 | 0.20% | $606.27K |
| LOGITECH INTL SA REG | 6,667 | 17,417 | 10,750 | 0.20% | $845.60K |
| BRAMBLES LTD | 70,152 | 88,032 | 17,880 | 0.20% | $464.42K |
| NETFLIX INC | 6,380 | 16,100 | 9,720 | 0.20% | $863.10K |
| JACOBS SOLUTIONS INC | 1,077 | 10,904 | 9,827 | 0.19% | $1.36M |
| FUJI ELECTRIC CO LTD | 11,600 | 16,900 | 5,300 | 0.19% | $688.12K |
| BOLIDEN AB | 7,552 | 18,819 | 11,267 | 0.19% | $1.13M |
| Daito Trust Construction Company, Ltd. | 31,500 | 64,400 | 32,900 | 0.19% | $880.40K |
| EVOLUTION MINING LTD | 77,064 | 123,871 | 46,807 | 0.19% | $869.57K |
| ABB Ltd. (Registered) | 10,231 | 15,738 | 5,507 | 0.18% | $729.52K |
| PENN ENTERTAINMENT INC | 53,100 | 93,500 | 40,400 | 0.18% | $674.34K |
| COCA COLA CONSOLIDATED INC | 4,921 | 7,180 | 2,259 | 0.18% | $651.36K |
| WH GROUP LTD | 785,000 | 1,151,500 | 366,500 | 0.18% | $625.53K |
| GENERAL MILLS INC | 5,060 | 31,099 | 26,039 | 0.18% | $1.17M |
| ACUSHNET HOLDINGS CORP | 13,452 | 13,723 | 271 | 0.18% | $272.96K |
| WARTSILA OYJ CLASS B | 23,564 | 32,140 | 8,576 | 0.18% | $630.81K |
| COHEN & STEERS | 17,900 | 20,787 | 2,887 | 0.18% | $257.85K |
| Suzuki Motor Corporation | 74,500 | 91,900 | 17,400 | 0.18% | $224.78K |
| NORSK HYDRO ASA | 109,136 | 148,365 | 39,229 | 0.17% | $594.36K |
| LEGRAND SA COMMON STOCK | 4,497 | 7,526 | 3,029 | 0.17% | $680.91K |
| SITC | 211,000 | 319,000 | 108,000 | 0.17% | $635.27K |
| DOVER CORP | 3,613 | 5,920 | 2,307 | 0.17% | $665.54K |
| VALERO ENERGY CORP | 4,265 | 6,387 | 2,122 | 0.16% | $553.15K |
| NESTE OYJ | 20,624 | 51,802 | 31,178 | 0.16% | $895.73K |
| MONSTER BEVERAGE CORP | 10,692 | 15,152 | 4,460 | 0.16% | $490.67K |
| AMPHENOL CORPORATION CL A | 5,748 | 8,814 | 3,066 | 0.16% | $477.48K |
| NITTO DENKO CORP | 30,500 | 55,500 | 25,000 | 0.16% | $532.34K |
| ULTA BEAUTY INC | 1,355 | 1,879 | 524 | 0.16% | $556.61K |
| CACTUS INC CL A | 23,205 | 23,675 | 470 | 0.16% | $282.49K |
| DECKERS OUTDOOR CORP | 7,887 | 10,857 | 2,970 | 0.16% | $578.91K |
| TOKYO ELECTRON | 1,600 | 4,500 | 2,900 | 0.16% | $939.09K |
| VICI PROPERTIES | 24,053 | 41,752 | 17,699 | 0.16% | $568.12K |
| DHL GROUP | 14,555 | 21,379 | 6,824 | 0.16% | $501.40K |
| GAMING AND LEISURE PROPRTI INC | 16,091 | 25,711 | 9,620 | 0.16% | $557.08K |
| ATLAS COPCO-B | 18,211 | 67,051 | 48,840 | 0.16% | $978.23K |
| GALP ENERGIA SGPS SA | 35,627 | 57,875 | 22,248 | 0.16% | $539.60K |
| AKZO NOBEL | 9,678 | 17,821 | 8,143 | 0.16% | $622.75K |
| PRINCIPAL FINL GROUP INC | 5,339 | 13,092 | 7,753 | 0.16% | $796.38K |
| REGIONS FINANCIAL CORP | 39,107 | 44,887 | 5,780 | 0.16% | $253.93K |
| EXELON CORP | 15,971 | 25,217 | 9,246 | 0.16% | $494.93K |
| RATIONAL Aktiengesellschaft | 309 | 1,439 | 1,130 | 0.16% | $1.02M |
| AMUNDI SA | 6,167 | 13,071 | 6,904 | 0.16% | $753.18K |
| BKW AG | 3,330 | 6,330 | 3,000 | 0.16% | $548.40K |
| SINGAPORE EXCH | 57,300 | 86,600 | 29,300 | 0.16% | $496.46K |
| MONOLITHIC POWER SYS INC | 821 | 1,074 | 253 | 0.15% | $465.28K |
| OSAKA GAS CO LTD | 22,800 | 29,400 | 6,600 | 0.15% | $427.08K |
| IDEXX LABS INC | 1,008 | 1,863 | 855 | 0.15% | $464.58K |
| CH ROBINSON WORLDWIDE INC | 3,802 | 6,585 | 2,783 | 0.15% | $615.85K |
| WOLTERS KLUWER | 3,891 | 15,005 | 11,114 | 0.15% | $799.49K |
| ORION OYJ-CL B | 10,883 | 15,128 | 4,245 | 0.15% | $432.74K |
| COCA-COLA HBC AG | 15,382 | 18,441 | 3,059 | 0.15% | $425.33K |
| Techtronic Industries Company Limited | 57,500 | 73,500 | 16,000 | 0.15% | $514.12K |
| HOULIHAN LOKEY I | 7,107 | 7,251 | 144 | 0.15% | -$59.07K |
| Dassault Systemes SE | 45,444 | 53,725 | 8,281 | 0.15% | -$96.33K |
| UNIVERSAL DISPLAY CORP | 10,704 | 10,921 | 217 | 0.15% | -$107.87K |
| DUKE ENERGY CORP NEW | 3,195 | 8,891 | 5,696 | 0.15% | $767.40K |
| PROGRESSIVE CORP OHIO | 2,833 | 5,439 | 2,606 | 0.15% | $513.93K |
| MICHELIN | 14,758 | 28,610 | 13,852 | 0.15% | $673.97K |
| EDWARDS LIFESCIENCES CORP | 8,874 | 13,346 | 4,472 | 0.15% | $384.92K |
| Egypt Treasury Bills | 56,000,000 | 64,000,000 | 8,000,000 | 0.15% | $198.37K |
| PAYCOM SOFTWARE INC | 3,950 | 9,168 | 5,218 | 0.15% | $516.99K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 17,688 | 33,658 | 15,970 | 0.14% | $474.61K |
| TE CONNECTIVITY PLC | 3,206 | 4,856 | 1,650 | 0.14% | $392.57K |
| INFINEON TECH | 17,106 | 20,504 | 3,398 | 0.14% | $382.92K |
| ABN AMRO BANK-CV | 23,936 | 32,749 | 8,813 | 0.14% | $285.85K |
| LEIDOS HOLDINGS INC | 3,965 | 6,222 | 2,257 | 0.14% | $331.76K |
| STEPSTONE GROUP INC CLASS A | 24,652 | 25,166 | 514 | 0.14% | -$471.36K |
| UBS GROUP AG | 7,704 | 26,030 | 18,326 | 0.14% | $784.21K |
| NEUROCRINE BIOSCIENCES INC | 4,720 | 8,160 | 3,440 | 0.14% | $360.96K |
| DSM-FIRMENICH AG | 3,734 | 15,095 | 11,361 | 0.14% | $770.95K |
| WILLIAMS-SONOMA INC | 3,438 | 5,225 | 1,787 | 0.14% | $455.65K |
| AMERICAN ELECTRIC POWER CO INC | 6,718 | 8,018 | 1,300 | 0.14% | $241.48K |
| NEXT PLC | 4,210 | 5,884 | 1,674 | 0.14% | $284.91K |
| PRYSMIAN SPA | 7,383 | 8,849 | 1,466 | 0.13% | $324.90K |
| DICKS SPORTING GOODS INC | 3,304 | 5,204 | 1,900 | 0.13% | $377.18K |
| APTIV PLC | 8,680 | 14,387 | 5,707 | 0.13% | $384.89K |
| PENTAIR PLC | 6,722 | 10,592 | 3,870 | 0.13% | $343.20K |
| DAIWA HOUSE INDU | 20,700 | 29,100 | 8,400 | 0.13% | $343.60K |
| ERSTE GROUP BANK | 7,341 | 8,799 | 1,458 | 0.13% | $241.98K |
| FOX CORP CL A | -209,990 | 18,537 | 228,527 | 0.13% | $14.80M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 200 | 600 | 400 | 0.13% | $688.31K |
| GOLDMAN SACHS GROUP INC | 942 | 1,199 | 257 | 0.13% | $252.49K |
| VERISIGN INC | 1,492 | 4,505 | 3,013 | 0.13% | $650.90K |
| MATSUKIYOCOCOKAR | 19,600 | 61,800 | 42,200 | 0.13% | $659.57K |
| POSTE ITALIANE | 11,871 | 37,974 | 26,103 | 0.13% | $733.17K |
| SCHINDLER HO-REG | 1,898 | 2,761 | 863 | 0.13% | $362.26K |
| MORGAN STANLEY | 4,228 | 5,988 | 1,760 | 0.13% | $279.74K |
| RECRUIT HOLDINGS | 12,000 | 22,900 | 10,900 | 0.13% | $382.74K |
| EVERGY INC | 9,875 | 11,875 | 2,000 | 0.13% | $226.67K |
| GITLAB INC-CL A | 16,500 | 37,700 | 21,200 | 0.12% | $314.02K |
| CCL INDS B | 11,900 | 14,200 | 2,300 | 0.12% | $260.07K |
| SUMITOMO MITSUI FINL GROUP INC | 17,000 | 26,000 | 9,000 | 0.12% | $466.73K |
| OMV AG | 12,408 | 14,873 | 2,465 | 0.12% | $276.93K |
| RECORDATI SPA | 10,796 | 16,845 | 6,049 | 0.12% | $324.00K |
| KONINKLIJKE AHOL | 16,239 | 19,465 | 3,226 | 0.12% | $289.57K |
| KINROSS GOLD CORP | 3,000 | 25,700 | 22,700 | 0.12% | $865.42K |
| PEARSON PLC | 46,645 | 73,801 | 27,156 | 0.12% | $333.26K |
| ZOETIS INC CL A | 6,023 | 7,223 | 1,200 | 0.12% | $174.91K |
| HKT TRUST SHARE STAPLED UNITS | 166,000 | 582,279 | 416,279 | 0.12% | $663.90K |
| CHINA OVERSEAS LAND INVESTMENT LTD | 231,000 | 494,000 | 263,000 | 0.11% | $506.42K |
| BIOMERIEUX | 4,885 | 7,472 | 2,587 | 0.11% | $271.07K |
| EXPERIAN PLC COMMON STOCK USD.1 | 10,011 | 22,779 | 12,768 | 0.11% | $417.45K |
| SILVER SEP 26 | -91 | -51 | 40 | 0.11% | $1.06M |
| LEONARDO SPA | 10,465 | 12,544 | 2,079 | 0.11% | $271.52K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 16,562 | 22,725 | 6,163 | 0.11% | $303.99K |
| CONSOLIDATED EDISON INC | 6,193 | 7,393 | 1,200 | 0.10% | $210.33K |
| ASM INTL NV | 508 | 974 | 466 | 0.10% | $540.44K |
| BRUKER CORP | 19,716 | 20,119 | 403 | 0.10% | -$155.36K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 2,983 | 3,576 | 593 | 0.10% | $30.73K |
| KYOWA KIRIN CO L | 8,900 | 42,500 | 33,600 | 0.10% | $640.17K |
| LPL FINL HLDGS INC | 2,179 | 2,619 | 440 | 0.10% | $10.88K |
| KROGER CO | 9,501 | 11,401 | 1,900 | 0.10% | $138.78K |
| NORDSON CORP | 1,540 | 2,593 | 1,053 | 0.10% | $394.89K |
| ARCH CAPITAL GROUP LTD | 7,321 | 7,437 | 116 | 0.09% | $57.23K |
| SCHNEIDER ELECTR | 1,898 | 2,275 | 377 | 0.09% | $232.73K |
| YOKOGAWA ELEC | 15,400 | 18,500 | 3,100 | 0.09% | $245.35K |
| Empire Company Limited | 18,600 | 20,795 | 2,195 | 0.09% | $52.76K |
| KPN (KONIN) NV | 20,959 | 123,484 | 102,525 | 0.09% | $605.94K |
| STOCKLAND | 156,301 | 189,704 | 33,403 | 0.09% | $73.57K |
| EPAM SYSTEMS INC | 3,292 | 4,849 | 1,557 | 0.09% | $68.10K |
| SKANSKA AB-B | 18,689 | 21,539 | 2,850 | 0.08% | $180.34K |
| ASUSTEK COMPUTER | 9,000 | 39,000 | 30,000 | 0.08% | $486.31K |
| KANEMATSU CORP | 20,900 | 41,800 | 20,900 | 0.08% | $194.91K |
| KIMCO REALTY CORPORATION | 7,921 | 27,407 | 19,486 | 0.08% | $481.79K |
| ALIMENTATION COUCHE-TARD INC | 3,900 | 10,600 | 6,700 | 0.08% | $430.26K |
| SANDVIK AB | 5,494 | 14,483 | 8,989 | 0.08% | $472.15K |
| AVICHINA INDUS-H | 969,000 | 1,160,000 | 191,000 | 0.08% | $145.78K |
| QIFU TECHNOLOGY INC | 11,735 | 42,456 | 30,721 | 0.08% | $388.97K |
| DOLLAR GENERAL CORP | 2,329 | 3,930 | 1,601 | 0.08% | $359.02K |
| SHELL PLC SPONS ADR | 4,387 | 7,311 | 2,924 | 0.08% | $286.91K |
| XPEL INC | 13,915 | 14,198 | 283 | 0.08% | -$41.65K |
| SUMITOMO MITSUI | 16,500 | 17,000 | 500 | 0.07% | $113.42K |
| FIRSTSERVICE-WI | 2,000 | 3,700 | 1,700 | 0.07% | $268.54K |
| SAGE GROUP PLC/T | 43,262 | 51,866 | 8,604 | 0.07% | -$45.24K |
| MIZUNO CORP | 17,800 | 20,600 | 2,800 | 0.07% | $188.18K |
| FUJIFILM HOLDING | 12,200 | 24,900 | 12,700 | 0.06% | $250.11K |
| YUM! BRANDS INC | 2,443 | 2,943 | 500 | 0.06% | $120.60K |
| KEURIG DR PEPPER INC | -19,600 | 16,000 | 35,600 | 0.06% | $1.03M |
| CHUBU ELEC POWER | 12,300 | 28,500 | 16,200 | 0.06% | $289.09K |
| DARDEN RESTAURANTS INC | 1,800 | 2,200 | 400 | 0.06% | $147.23K |
| ALPHABET INC CL C | 989 | 1,501 | 512 | 0.06% | $150.86K |
| TOPPAN Holdings Inc | 11,300 | 13,500 | 2,200 | 0.06% | $97.62K |
| IA FINANCIAL COR | 3,100 | 4,000 | 900 | 0.06% | $88.75K |
| ING GROEP NV | 13,100 | 15,702 | 2,602 | 0.06% | $113.38K |
| SEGA SAMMY HOLDINGS INC | 24,600 | 26,600 | 2,000 | 0.06% | $22.43K |
| EXPEDITORS INTL OF WASH INC | 1,176 | 2,960 | 1,784 | 0.05% | $256.53K |
| CHECK POINT SOFTWARE TECHS LTD | 626 | 2,629 | 2,003 | 0.05% | $282.87K |
| DAIWABO HOLDINGS | 14,800 | 19,500 | 4,700 | 0.05% | $110.62K |
| MITSUBISHI UFJ F | 17,700 | 21,200 | 3,500 | 0.05% | $116.03K |
| CARREFOUR SA | 6,640 | 20,683 | 14,043 | 0.05% | $290.01K |
| DAI NIPPON PRINT | 10,800 | 18,200 | 7,400 | 0.05% | $195.58K |
| TOTAL RETURN SWAP - INDEX | 14 | 16 | 2 | 0.05% | -$378.38K |
| CAPITALAND INTEG | 56,117 | 189,017 | 132,900 | 0.05% | $263.76K |
| SBI HOLDINGS INC | 14,200 | 17,000 | 2,800 | 0.05% | $64.17K |
| GLOBAL PAYMENTS INC | 3,927 | 4,727 | 800 | 0.05% | $63.92K |
| CISCO SYSTEMS INC | 4,291 | 4,544 | 253 | 0.05% | $30.92K |
| GEA GROUP AG | 1,226 | 4,262 | 3,036 | 0.04% | $247.38K |
| BROWN FORMAN CORP NON VTG CL B | 11,190 | 11,413 | 223 | 0.04% | $5.09K |
| MASTERCARD INC CL A | -2,749 | 600 | 3,349 | 0.04% | $1.82M |
| ICL GROUP LTD | 38,023 | 65,045 | 27,022 | 0.04% | $97.53K |
| ZENKOKU HOSHO | 13,500 | 14,800 | 1,300 | 0.04% | $30.78K |
| ORKLA ASA | 18,475 | 22,163 | 3,688 | 0.04% | $105.63K |
| CEMIG-PREF | 95,400 | 122,200 | 26,800 | 0.04% | $82.18K |
| Novartis AG (Registered) | 1,395 | 1,672 | 277 | 0.04% | $99.14K |
| RANDSTAD NV | 6,603 | 7,915 | 1,312 | 0.03% | $4.01K |
| NEC CORP | 6,700 | 9,100 | 2,400 | 0.03% | -$862 |
| ASTRA INTERNATIO | 382,500 | 619,100 | 236,600 | 0.03% | $95.67K |
| M&T BANK CORP | 495 | 1,037 | 542 | 0.03% | $130.85K |
| ZEBRA TECHNOLOGIES CORP CL A | -2,199 | 981 | 3,180 | 0.03% | $775.50K |
| COMPAL ELEC | 63,000 | 219,000 | 156,000 | 0.03% | $160.65K |
| WAN HAI LINES | 28,000 | 78,000 | 50,000 | 0.02% | $118.62K |
| VERBUND AG | 474 | 2,620 | 2,146 | 0.02% | $151.61K |
| INTERACTIVE BROKERS GROUP INC | -1,900 | 2,387 | 4,287 | 0.02% | $293.47K |
| ACV AUCTIONS INC CL A | 28,099 | 28,666 | 567 | 0.02% | -$81.26K |
| L'OREAL SA ORD | 146 | 282 | 136 | 0.02% | $68.45K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 18 | 19 | 1 | 0.02% | $155.87K |
| REALTEK SEMI | 4,000 | 8,000 | 4,000 | 0.02% | $55.87K |
| HUNTINGTON BANCSHARES INC | -255,699 | 6,724 | 262,423 | 0.01% | $4.28M |
| VICINITY CENTRES | 39,885 | 56,462 | 16,577 | 0.01% | $34.12K |
| COREBRIDGE FINANCIAL INC | -18,366 | 3,572 | 21,938 | 0.01% | $643.65K |
| BANK OF NEW YORK MELLON CORP | -1,600 | 772 | 2,372 | 0.01% | $271.31K |
| IFSC NIFTY 50 FUT JAN26 | -625 | -169 | 456 | 0.01% | $180.24K |
| WTI CRUDE SEP 26 | -128 | -58 | 70 | 0.00% | $242.32K |
| BENTLEY SYSTEM-B | -11,048 | -661 | 10,387 | 0.00% | $439.41K |
| Future | -258 | -206 | 52 | 0.00% | $49.54K |
| COCHLEAR LTD | -2,220 | -289 | 1,931 | -0.01% | $364.79K |
| SMC CORP | -300 | -100 | 200 | -0.01% | $57.69K |
| WOOLWORTHS GROUP | -20,320 | -1,891 | 18,429 | -0.01% | $341.89K |
| Americold Realty Trust Inc | -16,000 | -6,400 | 9,600 | -0.01% | $87.58K |
Top 300 of 390, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 104,360,000 | 82,045,000 | -22,315,000 | 10.35% | -$22.19M |
| U.S.Treasury Notes | 69,900,000 | 62,100,000 | -7,800,000 | 7.83% | -$7.70M |
| NORTHWESTERN ENERGY GROUP INC | 285,639 | 276,351 | -9,288 | 2.44% | -$401.28K |
| TXNM ENERGY INC | 440,477 | 307,877 | -132,600 | 2.29% | -$7.57M |
| JDE PEET'S NV | 465,454 | 459,686 | -5,768 | 2.17% | $136.20K |
| CHART INDUSTRIES INC | 109,134 | 80,698 | -28,436 | 2.11% | -$5.53M |
| ELECTRONIC ARTS INC | 98,086 | 74,777 | -23,309 | 1.89% | -$4.82M |
| META PLATFORMS INC CL A | 16,046 | 15,195 | -851 | 1.24% | -$547.91K |
| ALPHABET INC CL A | 29,810 | 28,247 | -1,563 | 1.11% | -$738.28K |
| TSMC | 148,170 | 127,251 | -20,919 | 1.00% | $1.11M |
| LAM RESEARCH CORP | 41,837 | 31,879 | -9,958 | 0.94% | $929.61K |
| NORFOLK SOUTHERN CORP | 51,136 | 23,542 | -27,594 | 0.93% | -$7.53M |
| MERCK & CO | 57,944 | 56,068 | -1,876 | 0.87% | $868.07K |
| ZOOM COMMUNICATIONS INC | 636,111,956 | 522,851,740 | -113,260,216 | 0.75% | -$1.12M |
| State Street Institutional Treasury Money Market Fund | 10,362,552 | 5,944,401 | -4,418,151 | 0.75% | -$4.42M |
| ELEVANCE HEALTH INC | 16,010 | 15,829 | -181 | 0.64% | -$350.26K |
| BROADCOM INC | 12,602 | 11,236 | -1,366 | 0.45% | -$1.49M |
| EBAY INC | 40,156 | 39,148 | -1,008 | 0.45% | $232.47K |
| KIA CORP | 27,526 | 24,419 | -3,107 | 0.44% | $1.35M |
| PANASONIC HOLDIN | 233,400 | 201,926 | -31,474 | 0.41% | $335.45K |
| CITIGROUP INC | 34,142 | 29,541 | -4,601 | 0.41% | -$281.99K |
| TELECOM ITALIA S | 4,545,713 | 4,313,726 | -231,987 | 0.41% | $674.02K |
| SOLVENTUM CORP | 43,697 | 43,248 | -449 | 0.40% | -$516.60K |
| BHP GROUP LTD | 82,909 | 73,116 | -9,793 | 0.37% | $698.06K |
| ARCELORMITTAL | 74,905 | 43,900 | -31,005 | 0.36% | -$370.44K |
| INPEX CORP | 129,000 | 117,700 | -11,300 | 0.36% | $121.80K |
| PRICESMART INC | 20,910 | 18,371 | -2,539 | 0.36% | $266.50K |
| NEW YORK TIMES CO CL A | 42,433 | 35,403 | -7,030 | 0.36% | $87.88K |
| STEEL DYNAMICS INC | 15,613 | 14,450 | -1,163 | 0.35% | $170.40K |
| GENERAL MOTORS CO | 38,174 | 35,366 | -2,808 | 0.35% | -$22.89K |
| GLOBUS MEDICAL INC | 45,607 | 28,865 | -16,742 | 0.35% | -$1.40M |
| UNITED PARCEL SERVICE INC CL B | 23,935 | 23,536 | -399 | 0.34% | $436.50K |
| BT GROUP PLC | 1,265,797 | 897,114 | -368,683 | 0.33% | -$420.75K |
| PKN ORLEN | 84,223 | 80,643 | -3,580 | 0.33% | $428.67K |
| SAMSUNG ELECTRONICS CO LTD | 31,539 | 17,340 | -14,199 | 0.33% | $429.11K |
| KRUNG THAI-NVDR | 2,437,800 | 2,351,500 | -86,300 | 0.33% | $504.08K |
| MAGNA INTL | 45,688 | 41,059 | -4,629 | 0.33% | $357.04K |
| LYONDELLBASELL INDS CLASS A | 44,072 | 44,003 | -69 | 0.32% | $371.97K |
| GSK plc SPONSORED ADR | 49,806 | 41,910 | -7,896 | 0.31% | $94.42K |
| RBC BEARINGS INC | 4,849 | 4,287 | -562 | 0.31% | $311.31K |
| EQUINOR ASA | 85,468 | 81,436 | -4,032 | 0.31% | $474.76K |
| BRISTOL-MYERS SQUIBB CO | 41,492 | 38,946 | -2,546 | 0.31% | $387.66K |
| ON SEMICONDUCTOR CORP | 37,899 | 36,388 | -1,511 | 0.30% | $515.03K |
| KLA CORP | 1,779 | 1,585 | -194 | 0.30% | $325.25K |
| NUTRIEN LTD | 32,251 | 31,202 | -1,049 | 0.30% | $466.36K |
| Investor Aktiebolag | 59,890 | 55,902 | -3,988 | 0.29% | $292.46K |
| E.ON SE | 121,860 | 98,582 | -23,278 | 0.29% | $122.50K |
| Vodafone Group Public Limited Company | 164,697 | 148,695 | -16,002 | 0.29% | $230.18K |
| PFIZER INC | 110,549 | 81,868 | -28,681 | 0.29% | -$581.88K |
| VOLKSWAGEN-PREF | 18,587 | 18,063 | -524 | 0.27% | $22.91K |
| NIPPON YUSEN KK | 66,900 | 61,900 | -5,000 | 0.27% | $6.55K |
| ZURN ELKAY WATER SOLUTIONS CORP | 45,669,131 | 42,073,271 | -3,595,860 | 0.27% | $1.54M |
| HEWLETT PACKARD ENTERPRISE CO | 108,976 | 97,827 | -11,149 | 0.26% | -$282.96K |
| KRAFT HEINZ CO/T | 105,635 | 84,394 | -21,241 | 0.26% | -$617.81K |
| BANK OF AMERICA CORPORATION | 44,645 | 40,652 | -3,993 | 0.26% | -$369.52K |
| KASIKORNBAN-NVDR | 364,000 | 308,200 | -55,800 | 0.25% | -$118.47K |
| AP MOLLER-B | 950 | 793 | -157 | 0.25% | $67.91K |
| FORTESCUE METALS | 141,970 | 129,588 | -12,382 | 0.25% | -$48.76K |
| SK SQUARE CO LTD | 5,458 | 4,286 | -1,172 | 0.24% | $809.17K |
| BBVA | 120,435 | 82,668 | -37,767 | 0.24% | -$688.31K |
| ERICSSON (LM) TELE CO CL B | 164,736 | 161,756 | -2,980 | 0.24% | $280.27K |
| CANADIAN TIRE-A | 15,000 | 13,200 | -1,800 | 0.23% | $26.55K |
| BANCO SANTANDER SA | 302,123 | 144,476 | -157,647 | 0.23% | -$1.42M |
| NN GROUP | 26,877 | 21,235 | -5,642 | 0.22% | -$208.80K |
| RENESAS ELECTRON | 110,200 | 91,800 | -18,400 | 0.22% | $431.70K |
| ENTEGRIS INC | 18,236 | 12,986 | -5,250 | 0.22% | $313.27K |
| MITSUI OSK LINES | 59,300 | 46,200 | -13,100 | 0.22% | $30.46K |
| CNH INDUSTRIAL NV | 142,312 | 136,607 | -5,705 | 0.21% | $338.26K |
| TORONTO-DOMINION BANK | 25,200 | 17,200 | -8,000 | 0.21% | -$446.01K |
| ZURICH INSURANCE GROUP AG | 40,166,635 | 18,161,656 | -22,004,979 | 0.21% | $341.75K |
| FABRINET | 4,568 | 2,947 | -1,621 | 0.20% | -$490.61K |
| WOODWARD INC | 5,746 | 3,901 | -1,845 | 0.19% | -$215.22K |
| FEDEX CORP | 4,885 | 3,852 | -1,033 | 0.19% | $144.03K |
| ZSCALER INC CFD | 60,275,348 | 42,445,496 | -17,829,852 | 0.19% | $21.01K |
| HYUNDAI MOTOR CO | 4,746 | 3,085 | -1,661 | 0.18% | $601.08K |
| ASML Holding NV | 2,139 | 974 | -1,165 | 0.18% | -$845.73K |
| MANULIFE FIN | 42,597 | 37,520 | -5,077 | 0.17% | -$166.38K |
| CUMMINS INC | 5,436 | 2,235 | -3,201 | 0.16% | -$1.40M |
| ZSCALER INC | 14 | 12 | -2 | 0.16% | $1.03M |
| CITIC | 841,000 | 791,000 | -50,000 | 0.16% | -$57.40K |
| James Hardie Industries Public Limited Company | 61,571 | 60,956 | -615 | 0.15% | -$26.12K |
| TSE TOPIX (Tokyo Price Index) Future | 81 | 56 | -25 | 0.14% | -$2.64K |
| Bayer Aktiengesellschaft | 32,758 | 21,012 | -11,746 | 0.13% | -$119.24K |
| CBRE GROUP INC - CL A | 8,835 | 6,968 | -1,867 | 0.13% | -$400.87K |
| COOPER COS INC | 15,128 | 11,228 | -3,900 | 0.12% | -$239.48K |
| NISSAN MOTORS CO LTD | 504,800 | 339,700 | -165,100 | 0.12% | -$294.83K |
| THY | 143,850 | 129,508 | -14,342 | 0.11% | -$16.09K |
| GSK PLC | 33,216 | 30,461 | -2,755 | 0.11% | $114.69K |
| ZOETIS INC CFD | 8,591,355 | 15 | -8,591,340 | 0.11% | -$1.50M |
| WELLS FARGO & CO | 24,555 | 10,597 | -13,958 | 0.11% | -$1.24M |
| BANK LEUMI LE-IS | 97,458 | 34,619 | -62,839 | 0.11% | -$1.21M |
| KAWASAKI KISEN | 99,100 | 51,400 | -47,700 | 0.10% | -$493.10K |
| CONTINENTAL AG | 13,572 | 9,564 | -4,008 | 0.10% | -$186.15K |
| EXPEDIA INC | 8,071 | 3,584 | -4,487 | 0.10% | -$1.29M |
| FRESNILLO PLC | 25,919 | 12,791 | -13,128 | 0.09% | -$173.92K |
| GLOBALFOUNDRIES INC | 20,800 | 20,592 | -208 | 0.09% | -$28.91K |
| IGM FINANCIAL IN | 19,406 | 14,169 | -5,237 | 0.09% | -$87.35K |
| APPLIED MATERIALS INC | 3,314 | 1,887 | -1,427 | 0.09% | -$133.43K |
| YAMAHA MOTOR CO | 145,900 | 78,900 | -67,000 | 0.08% | -$429.90K |
| FUJI CORP | 16,300 | 15,700 | -600 | 0.08% | $253.11K |
| TOTO LTD | 16,000 | 15,600 | -400 | 0.08% | $189.08K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 3,375 | 2,995 | -380 | 0.08% | $224.96K |
| CCB-H | 1,419,000 | 569,000 | -850,000 | 0.07% | -$916.02K |
| MALIBU BOATS INC CL A | 20,981 | 19,539 | -1,442 | 0.07% | -$27.85K |
| SIEMENS AG-REG | 2,431 | 1,832 | -599 | 0.07% | -$115.00K |
| MSCI CH NTR USD F MAR26 | -138 | -149 | -11 | 0.06% | $745.89K |
| POWER CORP CDA | 37,000 | 9,500 | -27,500 | 0.06% | -$1.41M |
| PENTA-OCEAN CONS | 40,300 | 35,100 | -5,200 | 0.06% | $31.82K |
| ISUZU MOTORS | 31,400 | 24,700 | -6,700 | 0.06% | -$20.82K |
| HUMANA INC | 4,300 | 2,213 | -2,087 | 0.05% | -$635.15K |
| INSTALLED BUILDING PRODUCTS INC | 2,311 | 1,236 | -1,075 | 0.05% | -$214.28K |
| KINGSPAN GROUP | 5,794 | 3,852 | -1,942 | 0.05% | -$116.02K |
| THK CO LTD | 10,200 | 9,300 | -900 | 0.04% | $73.35K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 40,690,740,372 | 21,119,503,856 | -19,571,236,516 | 0.04% | -$232.36K |
| UNITED RENTALS INC | 800 | 364 | -436 | 0.04% | -$346.38K |
| THREE MONTH SONIA (ICE) MAR 26 | 264 | 172 | -92 | 0.04% | -$324.20K |
| TDK CORP | 26,200 | 18,002 | -8,198 | 0.04% | -$151.95K |
| CITIZENS FINANCIAL GROUP INC | 10,056 | 3,875 | -6,181 | 0.03% | -$310.79K |
| SAINT GOBAIN | 6,003 | 2,298 | -3,705 | 0.03% | -$366.26K |
| Siam Commercial Bank Public Company Limited, The | 108,000 | 48,300 | -59,700 | 0.03% | -$205.97K |
| BUNGE GLOBAL SA | 2,423 | 1,858 | -565 | 0.03% | -$8.61K |
| AENA SME SA | 13,537 | 7,107 | -6,430 | 0.03% | -$144.68K |
| KYUDENKO CORP | 5,200 | 3,200 | -2,000 | 0.03% | -$47.37K |
| TOTALENERGIES SE | 6,071 | 2,524 | -3,547 | 0.03% | -$197.21K |
| TELEPERFORMANCE SE | 16,513 | 3,223 | -13,290 | 0.02% | -$942.40K |
| INTL BUS MACH CORP | 5,184 | 757 | -4,427 | 0.02% | -$1.42M |
| FOX CORPORATION B | 247,744 | 3,402 | -244,342 | 0.02% | -$14.26M |
| ROCHE HOLDING-BR | 470 | 280 | -190 | 0.02% | -$48.35K |
| YARA INTL ASA | 9,287 | 2,721 | -6,566 | 0.02% | -$201.47K |
| KOMATSU LTD | 9,500 | 2,800 | -6,700 | 0.02% | -$177.67K |
| MAKITA CORP | 19,800 | 3,100 | -16,700 | 0.02% | -$455.74K |
| PACCAR INC | 16,526 | 694 | -15,832 | 0.01% | -$1.65M |
| TMX GROUP LTD | 8,100 | 2,053 | -6,047 | 0.01% | -$228.10K |
| SPI 200 MAR 26 | 87 | 46 | -41 | 0.00% | $66.44K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 6,015 | 59 | -5,956 | 0.00% | -$2.28M |
| ATLAS COPCO-A | 3,786 | 1,054 | -2,732 | 0.00% | -$41.66K |
| INTL PAPER CO | 8,537 | -173 | -8,710 | 0.00% | -$344.57K |
| MERIDIAN ENERGY | 65,902 | -2,312 | -68,214 | 0.00% | -$220.80K |
| WATERS CORP | 4,800 | -43 | -4,843 | 0.00% | -$1.95M |
| VAT GROUP AG | 205 | -30 | -235 | 0.00% | -$111.63K |
| VERIZON COMMUNICATIONS INC. FEB 26 41.5C | -89 | -138 | -49 | 0.00% | -$146.92K |
| ANNALY CAPITAL MGMT INC REIT | -1,794 | -1,800 | -6 | -0.01% | -$929 |
| BECTON DICKINSON and CO | 2,278 | -322 | -2,600 | -0.01% | -$498.80K |
| ZYMEWORKS INC CFD | 20,365,135 | 6,547,073 | -13,818,063 | -0.01% | -$223.87K |
| TEMPUS AI INC-A | -700 | -1,500 | -800 | -0.01% | -$25.32K |
| TOKYO METRO CO L | -7,700 | -13,800 | -6,100 | -0.02% | -$68.50K |
| ZOOM COMMUNICATIONS INC CLASS A | 27,776,118 | 14,661,149 | -13,114,969 | -0.02% | -$4.74M |
| WESTPAC BANKING CORPORATION | -3,012 | -5,183 | -2,171 | -0.02% | -$82.49K |
| CYTOKINETICS INC | -1,300 | -2,700 | -1,400 | -0.02% | -$79.42K |
| IONIS PHARMACEUTICALS INC | -1,100 | -2,100 | -1,000 | -0.02% | -$79.41K |
| TRADE DESK INC-A | -5,993 | -7,193 | -1,200 | -0.02% | $65.75K |
| REGENCY CENTERS CORP REIT | -1,849 | -2,600 | -751 | -0.03% | -$73.83K |
| AEROVIRONMENT INC | -400 | -880 | -480 | -0.03% | -$110.20K |
| CENTENE CORP | 30,646 | -4,991 | -35,637 | -0.03% | -$1.43M |
| INFRATIL LTD | -33,281 | -33,483 | -202 | -0.03% | -$2.10K |
| CARLYLE GROUP INC (THE) | -2,900 | -4,500 | -1,600 | -0.03% | -$75.82K |
| STRAUMANN HOLDG AG (REGD) | -1,090 | -1,975 | -885 | -0.03% | -$111.87K |
| GROUPE BRUXELLES LAMBERT SA | -1,405 | -2,388 | -983 | -0.03% | -$118.09K |
| COSTCO WHOLESALE CORP | 150 | -240 | -390 | -0.03% | -$379.63K |
| CAMDEN PROP TR | -1,400 | -2,300 | -900 | -0.03% | -$100.31K |
| HONGKONG LAND | -21,700 | -28,900 | -7,200 | -0.03% | -$112.29K |
| ALCON INC | -2,540 | -3,044 | -504 | -0.03% | -$61.40K |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | -5,705 | -16,048 | -10,343 | -0.04% | -$208.16K |
| VERISK ANALYTICS INC | -1,144 | -1,384 | -240 | -0.04% | -$29.80K |
| SYENSQO SA | -1,522 | -5,131 | -3,609 | -0.04% | -$168.30K |
| RIGETTI COMPUTING INC A | -6,900 | -16,900 | -10,000 | -0.04% | -$117.96K |
| WORKDAY INC CL A | -1,315 | -2,415 | -1,100 | -0.04% | -$39.49K |
| APPLIED DIGITAL CORP | -5,800 | -13,100 | -7,300 | -0.05% | -$200.06K |
| GUARDANT HEALTH INC | -2,500 | -3,900 | -1,400 | -0.05% | -$95.16K |
| WHARF HOLDINGS LTD/THE | -68,000 | -114,000 | -46,000 | -0.05% | -$170.81K |
| KRATOS DEFENSE and SEC SOLTN INC | -2,600 | -4,400 | -1,800 | -0.05% | -$181.33K |
| QXO INC | -10,100 | -16,300 | -6,200 | -0.05% | -$201.21K |
| CROWN CASTLE INC | -1,614 | -4,481 | -2,867 | -0.05% | -$253.90K |
| OCCIDENTAL PETROLEUM CORP | -739 | -8,029 | -7,290 | -0.05% | -$395.14K |
| OMXS30 IND FUTURE JAN26 | -223 | -486 | -263 | -0.05% | -$140.66K |
| TECHNIPFMC PLC | -5,400 | -7,000 | -1,600 | -0.06% | -$219.77K |
| LINK REIT | -17,300 | -94,200 | -76,900 | -0.06% | -$383.54K |
| CONTACT ENERGY | -59,426 | -84,740 | -25,314 | -0.06% | -$143.83K |
| ROKU INC CLASS A | -4,600 | -5,000 | -400 | -0.06% | -$46.82K |
| Future | -23 | -60 | -37 | -0.06% | -$438.31K |
| DUTCH BROS INC-A | -9,200 | -9,900 | -700 | -0.07% | $8.47K |
| SHIMANO INC | -2,800 | -5,024 | -2,224 | -0.07% | -$242.33K |
| TOKYU CORP | -36,500 | -43,800 | -7,300 | -0.07% | -$133.77K |
| VSTOXX FUTURE JAN26 | 189 | 68 | -121 | -0.07% | -$1.31M |
| GARTNER INC | -3,025 | -3,625 | -600 | -0.07% | $134.19K |
| D-WAVE QUANTUM INC | -10,400 | -30,900 | -20,500 | -0.07% | -$344.53K |
| WHITBREAD PLC COMMON STOCK | -16,813 | -16,816 | -3 | -0.07% | -$34.71K |
| MIZUHO FINANCIAL | -8,600 | -13,200 | -4,600 | -0.07% | -$285.61K |
| HIKARI TSUSHIN INC COMMON STOCK | 200 | -2,100 | -2,300 | -0.07% | -$649.36K |
| RESONA HOLDINGS | -42,200 | -50,600 | -8,400 | -0.08% | -$187.80K |
| AST SPACEMOBILE INC | -5,000 | -8,000 | -3,000 | -0.08% | -$352.52K |
| RAPESEED MAY 26 | -202 | -220 | -18 | -0.08% | -$306.27K |
| NIKE INC CL B | -8,918 | -10,718 | -1,800 | -0.08% | -$90.07K |
| BLUE OWL CAPITAL INC A | -50,500 | -63,400 | -12,900 | -0.08% | $88.63K |
| EAST JAPAN RAIL | -22,700 | -27,200 | -4,500 | -0.08% | -$85.05K |
| CHIBA BANK LTD | -30,200 | -45,200 | -15,000 | -0.08% | -$353.96K |
| APOLLO GLOBAL MANAGEMENT INC | -5,700 | -6,900 | -1,200 | -0.09% | $29.80K |
| HECLA MINING CO | -18,800 | -29,000 | -10,200 | -0.09% | -$406.17K |
| CORPAY INC | -1,900 | -2,260 | -360 | -0.09% | -$172.71K |
| WHSP Holdings Ltd | -17,437 | -27,193 | -9,756 | -0.09% | -$307.65K |
| LEG IMMOBILIEN S | -7,760 | -8,955 | -1,195 | -0.09% | -$166.15K |
| MCCORMICK-N/V | -8,900 | -10,700 | -1,800 | -0.10% | -$159.56K |
| AMERICAN HEALTHCARE REIT INC | -12,200 | -14,800 | -2,600 | -0.10% | -$153.64K |
| MOODYS CORP | -1,586 | -1,639 | -53 | -0.10% | -$4.39K |
| DT MIDSTREAM INC | -4,500 | -5,700 | -1,200 | -0.10% | -$244.82K |
| PG&E CORP | -35,200 | -42,200 | -7,000 | -0.10% | -$234.38K |
| AMERICAN INTERNATIONAL GROUP | -8,396 | -10,096 | -1,700 | -0.10% | -$173.19K |
| SWATCH GROUP-BR | -2,015 | -3,188 | -1,173 | -0.10% | -$408.03K |
| FIRST CITIZENS BANCSHARES INC CL A | -403 | -433 | -30 | -0.10% | -$65.11K |
| BLACKSTONE INC | -5,024 | -7,379 | -2,355 | -0.11% | -$100.94K |
| SWIRE PACIFIC-A | -32,500 | -78,000 | -45,500 | -0.11% | -$558.84K |
| WASTE MANAGEMENT INC | -2,921 | -3,521 | -600 | -0.11% | -$211.60K |
| ANHEUSER-BUSCH INBEV SA/NV | -9,116 | -10,927 | -1,811 | -0.11% | -$326.57K |
| SGH LTD | -23,818 | -27,121 | -3,303 | -0.11% | -$161.85K |
| SOUTHERN CO | -7,800 | -9,400 | -1,600 | -0.12% | -$204.64K |
| CARLISLE COS INC | -1,016 | -2,323 | -1,307 | -0.12% | -$593.89K |
| BIOGEN INC | -3,000 | -4,852 | -1,852 | -0.12% | -$384.44K |
| INTEL CORP | 39,057 | -20,794 | -59,851 | -0.12% | -$2.53M |
| SANDS CHINA LTD | -298,000 | -422,400 | -124,400 | -0.12% | -$139.59K |
| COMMERZBANK | -19,670 | -23,577 | -3,907 | -0.12% | -$184.69K |
| BROOKFIELD RENEW | -15,262 | -22,828 | -7,566 | -0.12% | -$342.22K |
| ZIMMER BIOMET HO | -8,282 | -9,982 | -1,700 | -0.12% | -$174.97K |
| MP MATERIALS CORP | -8,700 | -16,800 | -8,100 | -0.12% | -$450.05K |
| DOLLAR TREE INC | -6,685 | -7,985 | -1,300 | -0.13% | -$269.18K |
| STORA ENSO OYJ-R | -39,520 | -75,468 | -35,948 | -0.13% | -$558.63K |
| GFL ENVIRONM-SUB | -22,315 | -23,167 | -852 | -0.13% | -$9.04K |
| DANAHER CORP | -1,601 | -4,898 | -3,297 | -0.13% | -$668.64K |
| ARES MANAGEMENT CORP CL A | -4,731 | -9,238 | -4,507 | -0.13% | -$292.69K |
| PRO MEDICUS LTD | -9,673 | -11,216 | -1,543 | -0.13% | $656.34K |
| TRANSDIGM GROUP INC | -389 | -798 | -409 | -0.13% | -$510.52K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | -164,018 | -214,241 | -50,223 | -0.13% | -$141.25K |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | -13,747 | -21,432 | -7,685 | -0.13% | -$329.98K |
| KONINKLIJKE PHIL | -27,354 | -32,788 | -5,434 | -0.13% | -$279.05K |
| BANQUE CANTO-REG | -4,721 | -6,881 | -2,160 | -0.13% | -$480.16K |
| MACQUARIE GROUP | -6,073 | -6,946 | -873 | -0.13% | -$269.70K |
| TRANSUNION | -9,108 | -13,428 | -4,320 | -0.13% | -$280.13K |
| RUBRIK INC-A | -9,700 | -20,300 | -10,600 | -0.13% | -$382.38K |
| S&P GLOBAL INC | -105 | -2,405 | -2,300 | -0.13% | -$1.01M |
| SOFTBANK GROUP CORP | -18,200 | -42,000 | -23,800 | -0.14% | $882.16K |
| SNAP INC - A | -178,623 | -207,231 | -28,608 | -0.14% | $292.15K |
| CIE FINANCI-REG | -2,203 | -5,311 | -3,108 | -0.14% | -$614.33K |
| WILLIS TOWERS WATSON PLC | -1,280 | -3,558 | -2,278 | -0.14% | -$674.91K |
| AIA Group Ltd | -88,600 | -98,600 | -10,000 | -0.14% | -$164.86K |
| Australian Pipeline Trust | -143,386 | -169,018 | -25,632 | -0.14% | -$236.38K |
| DUPONT DE NEMOURS INC | -16,520 | -22,160 | -5,640 | -0.14% | -$451.89K |
| HEINEKEN NV | -7,049 | -11,990 | -4,941 | -0.14% | -$535.51K |
| HEALTHPEAK PROPERTIES INC | -58,300 | -63,069 | -4,769 | -0.14% | -$50.50K |
| TRACTOR SUPPLY CO. | -12,471 | -21,672 | -9,201 | -0.14% | -$440.32K |
| IQVIA HOLDINGS INC | -2,609 | -6,428 | -3,819 | -0.14% | -$549.29K |
| DOMINION ENERGY INC | -11,900 | -18,213 | -6,313 | -0.14% | -$403.01K |
| DEXCOM INC | -12,231 | -15,662 | -3,431 | -0.14% | -$373.76K |
| BEIJER REF AB | -64,805 | -76,019 | -11,214 | -0.15% | -$153.09K |
| NEXI SPA | -153,551 | -293,617 | -140,066 | -0.15% | -$481.24K |
| NORDEA BANK ABP | -47,602 | -62,067 | -14,465 | -0.15% | -$358.68K |
| 3M CO | -2,713 | -7,327 | -4,614 | -0.15% | -$744.53K |
| BAXTER INTL INC | -40,393 | -59,465 | -19,072 | -0.15% | -$454.34K |
| DEUTSCHE LUFT-RG | -43,873 | -113,708 | -69,835 | -0.15% | -$793.27K |
| FUJIKURA LTD | -3,100 | -7,200 | -4,100 | -0.15% | -$870.66K |
| SVENSKA CELLUSOA AB B SHARES | -68,258 | -90,927 | -22,669 | -0.16% | -$346.84K |
| DIAMONDBACK ENERGY INC | -5,281 | -7,112 | -1,831 | -0.16% | -$432.23K |
| BASF SE COMMON STOCK | -14,672 | -21,757 | -7,085 | -0.16% | -$481.08K |
| ESTEE LAUDER COS INC CL A | -7,616 | -11,513 | -3,897 | -0.16% | -$543.89K |
| FASTIGHETS-B SHS | -45,711 | -167,912 | -122,201 | -0.16% | -$933.11K |
| INGERSOLL RAND INC | -9,108 | -13,459 | -4,351 | -0.16% | -$535.29K |
| SINGAPORE AIRLIN | -125,000 | -225,200 | -100,200 | -0.16% | -$650.61K |
| SWISS RE AG | -3,735 | -7,273 | -3,538 | -0.16% | -$621.21K |
| DOW INC | -31,843 | -41,715 | -9,872 | -0.16% | -$522.45K |
| AT&T INC | -20,675 | -45,775 | -25,100 | -0.16% | -$744.19K |
| EQUIFAX INC | -1,976 | -6,161 | -4,185 | -0.16% | -$867.76K |
| TEVA PHARMACEUTICAL IND ADR | -32,200 | -38,143 | -5,943 | -0.16% | -$425.66K |
| EVONIK INDUSTRIE | -12,393 | -74,631 | -62,238 | -0.16% | -$1.11M |
| INPOST SA | -60,059 | -73,069 | -13,010 | -0.17% | -$606.37K |
| MTR CORPORATION LTD | -187,000 | -276,000 | -89,000 | -0.17% | -$571.84K |
| O'REILLY AUTOMOTIVE INC | -2,908 | -14,008 | -11,100 | -0.17% | -$1.02M |
| NOVOZYMES A S | -2,380 | -22,260 | -19,880 | -0.17% | -$1.18M |
| OLD DOMINION FRT | -2,899 | -6,548 | -3,649 | -0.17% | -$937.37K |
| T-MOBILE US INC | -3,541 | -6,151 | -2,610 | -0.17% | -$595.22K |
| ROCKET COS INC-A | 43,898 | -73,534 | -117,432 | -0.17% | -$2.21M |
| TOYOTA MOTOR CORP | -37,300 | -55,400 | -18,100 | -0.17% | -$589.84K |
| AMRIZE LTD | -14,217 | -21,206 | -6,989 | -0.17% | -$631.79K |
| JAPAN POST BANK | -61,400 | -70,900 | -9,500 | -0.17% | -$649.10K |
| SEA LTD ADR | -3,100 | -12,922 | -9,822 | -0.18% | -$970.46K |
| RTX CORP | -6,507 | -6,963 | -456 | -0.18% | -$272.70K |
| SOUTH32 LTD-DI | -359,054 | -431,350 | -72,296 | -0.18% | -$652.24K |
| KAWASAKI HVY IND | -800 | -12,200 | -11,400 | -0.18% | -$1.37M |
| SWISS PRIME -REG | -3,540 | -7,460 | -3,920 | -0.18% | -$901.50K |
| TRANSURBAN GROUP | -125,916 | -140,527 | -14,611 | -0.18% | -$201.20K |
| KEYENCE CORP | -2,000 | -3,400 | -1,400 | -0.18% | -$752.12K |
| GUIDEWIRE SOFTWARE INC | -8,600 | -9,900 | -1,300 | -0.18% | $418.76K |
| COMMONW BK AUSTR | -8,604 | -11,909 | -3,305 | -0.19% | -$617.67K |
| FISERV INC | -7,129 | -23,979 | -16,850 | -0.19% | -$1.06M |
| ADYEN NV | -590 | -1,277 | -687 | -0.19% | -$577.47K |
| EDP RENOVAVEIS S | -67,147 | -95,176 | -28,029 | -0.19% | -$608.88K |
| ILLUMINA INC | -7,222 | -11,367 | -4,145 | -0.19% | -$579.07K |
| ELIA GROUP SA/NV | -6,735 | -9,696 | -2,961 | -0.19% | -$727.11K |
| ORSTED A/S | -48,693 | -65,890 | -17,197 | -0.20% | -$515.18K |
| ECOLAB INC | -409 | -5,128 | -4,719 | -0.20% | -$1.47M |
| APPLOVIN CORP | -2,156 | -3,686 | -1,530 | -0.20% | -$310.08K |
| NEXTERA ENERGY INC | -14,608 | -17,422 | -2,814 | -0.21% | -$373.14K |
| KEPPEL LTD | -123,400 | -158,300 | -34,900 | -0.21% | -$659.06K |
Top 300 of 386, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KENVUE INC | 784,174 | 784,174 | 0 | 1.89% | $1.39M |
| ESCROW ALTEGRITY INC | 9,856,086 | 9,856,086 | 0 | 1.61% | $0 |
| LIBERTY BROADBAND CORP C | 223,025 | 223,025 | 0 | 1.53% | $1.86M |
| JOHNSON&JOHNSON | 27,163 | 27,163 | 0 | 0.85% | $1.13M |
| USD P ZAR C @16.70000 EO | 150,000,004 | 150,000,004 | 0 | 0.70% | -$582.61K |
| THERMO FISHER SCIENTIFIC INC | 9,839 | 9,839 | 0 | 0.65% | -$685.98K |
| U.S. Treasury Notes | 4,900,000 | 4,900,000 | 0 | 0.62% | $5.98K |
| TEXAS INSTRUMENTS INC | 19,577 | 19,577 | 0 | 0.52% | $858.26K |
| ABBOTT LABS | 34,015 | 34,015 | 0 | 0.50% | -$426.89K |
| SAFRAN SA | 9,045 | 9,045 | 0 | 0.46% | $602.19K |
| VISA INC-CLASS A | 10,427 | 10,427 | 0 | 0.42% | -$149.11K |
| HYUNDAI MOBIS | 8,786 | 8,786 | 0 | 0.40% | $1.31M |
| HALEON PLC | 564,805 | 564,805 | 0 | 0.39% | $322.53K |
| LILLY ELI and CO | 2,861 | 2,861 | 0 | 0.38% | -$67.18K |
| COCA-COLA CO/THE | 34,617 | 34,617 | 0 | 0.36% | $292.17K |
| HILTON WORLDWIDE HOLDINGS INC | 8,908 | 8,908 | 0 | 0.35% | $238.29K |
| TJX COS INC | 15,607 | 15,607 | 0 | 0.32% | $152.01K |
| CONSTELLATION BRANDS INC CL A | 15,849 | 15,849 | 0 | 0.32% | $340.44K |
| NESTLE SA (REG) | 22,739 | 22,739 | 0 | 0.31% | $222.84K |
| AAON INC | 24,492 | 24,492 | 0 | 0.31% | $189.08K |
| PULTEGROUP INC | 16,222 | 16,222 | 0 | 0.28% | $162.38K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,385 | 3,385 | 0 | 0.27% | -$338.85K |
| DR HORTON INC | 13,340 | 13,340 | 0 | 0.27% | $18.41K |
| Dominican Republic International Bond | 100,000,000 | 100,000,000 | 0 | 0.26% | $159.67K |
| MERCEDES-BENZ GR | 29,770 | 29,770 | 0 | 0.26% | $49.38K |
| DIAGEO PLC | 72,599 | 72,599 | 0 | 0.21% | -$40.55K |
| QUEST DIAGNOSTICS INC | 7,476 | 7,476 | 0 | 0.20% | $169.93K |
| TRADEWEB MARKETS INC A | 10,115 | 10,115 | 0 | 0.16% | $145.61K |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 255,800 | 255,800 | 0 | 0.14% | $284.49K |
| Egypt Treasury Bills | 58,000,000 | 58,000,000 | 0 | 0.14% | $57.95K |
| LAMB WESTON HOLDINGS INC | 19,400 | 19,400 | 0 | 0.12% | -$210.88K |
| NOVO NORDISK-B | 23,968 | 23,968 | 0 | 0.11% | -$280.41K |
| TENARIS SA SPON ADR | 15,972 | 15,972 | 0 | 0.11% | $226.48K |
| TFI INTERNATIONA | 6,900 | 6,900 | 0 | 0.10% | $222.39K |
| CEMEX SAB-SP ADR | 65,583 | 65,583 | 0 | 0.10% | $112.80K |
| LG CORP | 10,353 | 10,353 | 0 | 0.10% | $218.47K |
| KNORR-BREMSE AG | 5,915 | 5,915 | 0 | 0.10% | $146.75K |
| CHINA RAIL GR-H | 1,137,000 | 1,137,000 | 0 | 0.09% | $180.54K |
| RENTOKIL-SP ADR | 21,600 | 21,600 | 0 | 0.09% | $78.41K |
| PREFORMED LINE PRODUCTS CO | 2,649 | 2,649 | 0 | 0.08% | $128.21K |
| HANKOOK TIRE & T | 12,666 | 12,666 | 0 | 0.08% | $111.50K |
| Egypt Treasury Bills | 34,000,000 | 34,000,000 | 0 | 0.08% | $33.18K |
| H.U. GROUP HOLDINGS INC COMMON STOCK | 28,100 | 28,100 | 0 | 0.08% | -$52.26K |
| Bristol-Myers Squibb Company | 195,149 | 195,149 | 0 | 0.07% | $243.94K |
| HMM CO LTD | 38,235 | 38,235 | 0 | 0.07% | $67.90K |
| DOOSAN BOBCAT IN | 12,475 | 12,475 | 0 | 0.07% | $92.73K |
| AGC INC | 11,000 | 11,000 | 0 | 0.06% | $107.23K |
| NH FOODS LTD | 10,600 | 10,600 | 0 | 0.06% | $17.40K |
| ISRAEL DISCOUNT BANK LTD | 39,317 | 39,317 | 0 | 0.06% | $64.11K |
| CREDIT SAISON CO | 15,600 | 15,600 | 0 | 0.06% | $82.21K |
| T&D HOLDING INC | 17,000 | 17,000 | 0 | 0.06% | $88.54K |
| PGE SA | 143,893 | 143,893 | 0 | 0.06% | $65.25K |
| SANKYU INC | 7,000 | 7,000 | 0 | 0.06% | $71.83K |
| Nigeria OMO Bills | 600,000,000 | 600,000,000 | 0 | 0.05% | $44.09K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 14,000,000 | 14,000,000 | 0 | 0.05% | $25.84K |
| DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A | 183,000,000 | 183,000,000 | 0 | 0.05% | $18.68K |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 13,000,000 | 13,000,000 | 0 | 0.04% | $22.18K |
| DENKA CO LTD | 14,200 | 14,200 | 0 | 0.04% | $85.41K |
| POSCO HOLDINGS I | 1,150 | 1,150 | 0 | 0.04% | $87.37K |
| Shinhan Financial Group Company Ltd. ADR | 4,901 | 4,901 | 0 | 0.04% | $62.34K |
| CAPGEMINI SE | 2,331 | 2,331 | 0 | 0.04% | -$70.64K |
| YAMAHA CORP | 35,700 | 35,700 | 0 | 0.03% | $29.41K |
| BJ ENT HLDGS | 61,000 | 61,000 | 0 | 0.03% | $7.34K |
| RESOLUTE FST CVR | 176,256 | 176,256 | 0 | 0.03% | $0 |
| MARUICHI STL TUB | 25,200 | 25,200 | 0 | 0.03% | $29.36K |
| NICE LTD | 2,253 | 2,253 | 0 | 0.03% | $22.24K |
| SUMCO CORP | 22,000 | 22,000 | 0 | 0.03% | $81.92K |
| SAMSUNG ELE-PREF | 2,532 | 2,532 | 0 | 0.03% | $124.82K |
| SHINHAN FINANCIA | 3,769 | 3,769 | 0 | 0.03% | $52.03K |
| NTT INC | 250,900 | 250,900 | 0 | 0.03% | -$4.58K |
| Asian Development Bank | 320,000,000 | 320,000,000 | 0 | 0.03% | $11.81K |
| CHINA COMM SER-H | 410,000 | 410,000 | 0 | 0.03% | -$24.12K |
| MORINAGA & CO | 12,100 | 12,100 | 0 | 0.03% | $17.10K |
| CHINA NATL BDG-H | 250,000 | 250,000 | 0 | 0.03% | $48.44K |
| STANLEY ELECTRIC CO LTD | 10,000 | 10,000 | 0 | 0.03% | $15.10K |
| EXEO GROUP INC | 10,400 | 10,400 | 0 | 0.03% | $35.68K |
| MAXELL LTD | 13,000 | 13,000 | 0 | 0.02% | $5.00K |
| CHINA TAIPING IN | 58,800 | 58,800 | 0 | 0.02% | $39.48K |
| TOSEI CORP | 15,600 | 15,600 | 0 | 0.02% | -$735 |
| MACNICA HOLDINGS | 7,400 | 7,400 | 0 | 0.02% | $20.78K |
| HYUNDAI MOTOR-PF | 542 | 542 | 0 | 0.02% | $50.21K |
| PTT PUBLIC COMPANY LIMITED | 98,600 | 98,600 | 0 | 0.01% | $23.09K |
| HYUNDAI MOTOR-2 | 492 | 492 | 0 | 0.01% | $45.46K |
| YANG MING MARINE | 54,000 | 54,000 | 0 | 0.01% | $9.27K |
| SOFINA SA | 290 | 290 | 0 | 0.01% | $4.35K |
| POSCO HOLDINGS INC SPON ADR | 1,179 | 1,179 | 0 | 0.01% | $19.47K |
| INDOFOOD SUKSES | 168,600 | 168,600 | 0 | 0.01% | -$9.62K |
| WALGREENS BOOTS COMMON STOCK | 121,981 | 121,981 | 0 | 0.01% | $0 |
| PEGATRON | 25,000 | 25,000 | 0 | 0.01% | $1.01K |
| WILMAR INTERNATI | 16,400 | 16,400 | 0 | 0.01% | $4.51K |
| BANKCOMM-H | 45,000 | 45,000 | 0 | 0.00% | -$1.96K |
| SAPIENCE WARRANTS 08/23/2027 | 13,635 | 13,635 | 0 | 0.00% | $0 |
| CBOE GLOBAL MARKETS INC | 50 | 50 | 0 | 0.00% | $2.08K |
| PERSHING SQUARE WARRANTS EXPIRE 12/31/2049 | 38,486 | 38,486 | 0 | 0.00% | $0 |
| GAMESTOP CORP WTS | -1,710 | -1,710 | 0 | 0.00% | -$1.64K |
| LEGEND BIOTECH CORP SPON ADR | -1,300 | -1,300 | 0 | 0.00% | $11.32K |
| UPSTART HOLDINGS INC | -1,200 | -1,200 | 0 | 0.00% | $21.28K |
| GENSCRIPT BIOTEC | -28,000 | -28,000 | 0 | -0.01% | $11.16K |
| BROOKFIELD CORP CL A | -1,200 | -1,200 | 0 | -0.01% | $4.03K |
| SWISS LIFE H AG | -46 | -46 | 0 | -0.01% | -$2.22K |
| VARONIS SYSTEMS INC | -2,400 | -2,400 | 0 | -0.01% | $23.93K |
| STARWOOD PROPERTY TRUST INC | -3,400 | -3,400 | 0 | -0.01% | $1.80K |
| KEYCORP | -3,000 | -3,000 | 0 | -0.01% | -$7.08K |
| TRUIST FINL CORP | -1,300 | -1,300 | 0 | -0.01% | -$3.65K |
| SHIFT4 PAYMENTS INC | -1,500 | -1,500 | 0 | -0.01% | $44.56K |
| JEFFERIES FINANCIAL GROUP INC | -1,500 | -1,500 | 0 | -0.01% | $19.74K |
| HENDERSON LAND D | -15,000 | -15,000 | 0 | -0.01% | -$11.12K |
| GECINA SA | -919 | -919 | 0 | -0.01% | $353 |
| DASSAULT AVIATION SA | -216 | -216 | 0 | -0.01% | -$18.81K |
| BAKER HUGHES CO | -1,500 | -1,500 | 0 | -0.01% | -$22.59K |
| ST JAMES S PLACE PLC | -5,448 | -5,448 | 0 | -0.01% | $1.71K |
| ZEALAND PHARMA A | -1,867 | -1,867 | 0 | -0.01% | $41.98K |
| XPENG INC-A SHRS | -13,000 | -13,000 | 0 | -0.01% | $27.71K |
| NIO INC-CLASS A | -25,630 | -25,630 | 0 | -0.02% | $18.49K |
| INSURANCE AUSTRA | -27,086 | -27,086 | 0 | -0.02% | $9.25K |
| URANIUM ENERGY CORP | -8,400 | -8,400 | 0 | -0.02% | -$25.70K |
| AKESO INC - B | -10,000 | -10,000 | 0 | -0.02% | $22.69K |
| GALDERMA GROUP A | -726 | -726 | 0 | -0.02% | $7.94K |
| PUB SERV ENTERP | -1,600 | -1,600 | 0 | -0.02% | -$4.08K |
| GPT GROUP | -38,376 | -38,376 | 0 | -0.02% | $1.42K |
| HEALTHEQUITY INC | -1,900 | -1,900 | 0 | -0.02% | $54.51K |
| INNOVENT BIOLOGI | -14,000 | -14,000 | 0 | -0.02% | $17.40K |
| RIOT PLATFORMS INC | -10,000 | -10,000 | 0 | -0.02% | -$1.60K |
| OMEGA HEALTHCARE INVESTORS INC | -3,400 | -3,400 | 0 | -0.02% | -$7.99K |
| BEONE MEDICINE-H | -7,200 | -7,200 | 0 | -0.02% | $12.51K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | -2,400 | -2,400 | 0 | -0.02% | $67.78K |
| NATL AUST BANK | -5,328 | -5,328 | 0 | -0.02% | -$45.61K |
| ATKINSREALIS GRO | -2,700 | -2,700 | 0 | -0.02% | -$19.58K |
| SCENTRE GROUP | -74,097 | -74,097 | 0 | -0.03% | -$3.32K |
| NEXTDC LTD | -20,417 | -20,417 | 0 | -0.03% | -$19.57K |
| HEALTHCARE REALTY TRUST INC | -11,000 | -11,000 | 0 | -0.03% | -$2.42K |
| VORNADO RLTY TST | -7,400 | -7,400 | 0 | -0.03% | $68.38K |
| LAND SECURITIES | -25,022 | -25,022 | 0 | -0.03% | -$17.08K |
| PLANET FITNESS INC CL A | -2,900 | -2,900 | 0 | -0.03% | $86.48K |
| IRON MOUNTAIN INC | -2,200 | -2,200 | 0 | -0.03% | -$48.36K |
| BRIDGEBIO PHARMA INC | -3,700 | -3,700 | 0 | -0.03% | $20.46K |
| DEUTSCHE BOERSE | -955 | -955 | 0 | -0.03% | -$5.72K |
| SEGRO PLC | -23,253 | -23,253 | 0 | -0.03% | -$43.54K |
| CTS Eventim AG & Company KGaA | -3,747 | -3,747 | 0 | -0.04% | $63.45K |
| RYAN SPECIALTY HOLDINGS INC | -7,800 | -7,800 | 0 | -0.04% | $146.02K |
| CASELLA WASTE SYS INC CL A | -3,500 | -3,500 | 0 | -0.04% | $11.30K |
| UNITY SOFTWARE INC | -19,700 | -19,700 | 0 | -0.05% | $478.51K |
| ENTAIN PLC | -52,326 | -52,326 | 0 | -0.05% | $133.57K |
| XPeng Inc. ADS | -23,919 | -23,919 | 0 | -0.05% | $102.13K |
| GRIFOLS SA | -33,931 | -33,931 | 0 | -0.05% | -$10.40K |
| EDENRED | -20,180 | -20,180 | 0 | -0.06% | -$33.66K |
| RENAULT SA | -12,760 | -12,760 | 0 | -0.06% | $28.94K |
| LINDT SPRUENGLI AG PC | -31 | -31 | 0 | -0.06% | -$55.41K |
| LOTUS BAKERIES | -51 | -51 | 0 | -0.08% | -$176.02K |
| GAMESTOP CORP CL A | -28,300 | -28,300 | 0 | -0.09% | -$42.45K |
| ANTOFAGASTA PLC | -11,843 | -11,843 | 0 | -0.09% | -$247.38K |
| BP PLC | -115,084 | -115,084 | 0 | -0.09% | -$54.75K |
| LOTTERY CORP LTD | -193,788 | -193,788 | 0 | -0.10% | -$65.83K |
| RENTOKIL INITIAL | -142,485 | -142,485 | 0 | -0.11% | -$95.93K |
| REINSURANCE GROUP OF AMERICA | -4,400 | -4,400 | 0 | -0.12% | -$113.78K |
| SAPUTO INC | -30,500 | -30,500 | 0 | -0.12% | -$109.04K |
| UNITED UTILITIES | -52,203 | -52,203 | 0 | -0.12% | -$123.61K |
| PEMBINA PIPELINE | -29,639 | -29,639 | 0 | -0.16% | -$148.20K |
| WISE PLC - A | -132,567 | -132,567 | 0 | -0.19% | $15.26K |
| FRANCO-NEVADA CORP | -5,666 | -5,666 | 0 | -0.20% | -$400.98K |
| Hermes International SCA | -773 | -773 | 0 | -0.23% | $28.51K |
| ROLLINS INC | -33,745 | -33,745 | 0 | -0.26% | $19.91K |
| PHOENIX GROUP HO | -216,957 | -216,957 | 0 | -0.28% | -$240.74K |
| INTERCONTINENTAL HOTELS GROUP PLC | -16,949 | -16,949 | 0 | -0.29% | -$79.03K |
| CELLNEX TELECOM | -78,303 | -78,303 | 0 | -0.37% | -$624.35K |
| CHARTER COMMUNICATIONS INC A | -48,242 | -48,242 | 0 | -1.43% | -$1.66M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.