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 |
|---|---|---|---|---|---|
| AB Emerging Markets Opportunities ETF | 0 | 144,823 | 144,823 | 1.58% | $6.35M |
| COMMSTCK | 0 | 7,779 | 7,779 | 0.23% | $906.25K |
| PNC FINANCIAL SERVICES GRP INC | 0 | 3,767 | 3,767 | 0.20% | $783.88K |
| COMMSTCK | 0 | 15,413 | 15,413 | 0.18% | $728.26K |
| ROCHE HOLDING AG | 0 | 1,809 | 1,809 | 0.18% | $721.96K |
| FIFTH THIRD BANCORP | 0 | 14,493 | 14,493 | 0.17% | $673.34K |
| CARRIER GLOBAL CORP | 0 | 10,566 | 10,566 | 0.15% | $594.97K |
| EAGLE MATERIALS INC | 0 | 3,054 | 3,054 | 0.14% | $578.58K |
| PACCAR INC | 0 | 4,418 | 4,418 | 0.13% | $510.28K |
| US FOODS HOLDING CORP | 0 | 1,621 | 1,621 | 0.04% | $149.47K |
| ZOOM COMMUNICATIONS INC CLASS A | 0 | 8 | 8 | 0.03% | $132.17K |
| LATTICE SEMICONDUCTOR CORP | 0 | 1,399 | 1,399 | 0.03% | $129.77K |
| DIGITALOCEAN HOLDINGS INC | 0 | 1,512 | 1,512 | 0.03% | $129.70K |
| CIENA CORP | 0 | 306 | 306 | 0.03% | $118.80K |
| PLEXUS CORP | 0 | 541 | 541 | 0.03% | $109.57K |
| CAVA GROUP INC | 0 | 1,244 | 1,244 | 0.03% | $100.64K |
| LOBLAW COS LTD | 0 | 2,207 | 2,207 | 0.03% | $100.62K |
| UNIVERSAL DISPLAY CORP | 0 | 987 | 987 | 0.02% | $90.47K |
| RECKITT BENCKISE | 0 | 1,289 | 1,289 | 0.02% | $86.67K |
| ELEMENT SOLUTIONS INC | 0 | 2,479 | 2,479 | 0.02% | $84.63K |
| MKS INSTRUMENTS INC | 0 | 349 | 349 | 0.02% | $80.20K |
| ALBEMARLE CORP | 0 | 438 | 438 | 0.02% | $78.63K |
| GENERAC HOLDINGS INC | 0 | 353 | 353 | 0.02% | $68.95K |
| AFFIL MANAGERS | 0 | 241 | 241 | 0.02% | $66.68K |
| PLANET LABS PBC A | 0 | 2,380 | 2,380 | 0.02% | $66.52K |
| ALCOA CORP | 0 | 973 | 973 | 0.02% | $64.54K |
| KIRIN HOLDINGS CO LTD | 0 | 4,000 | 4,000 | 0.02% | $63.62K |
| BRIXMOR PROPERTY | 0 | 2,193 | 2,193 | 0.02% | $63.16K |
| FRESHPET INC | 0 | 1,070 | 1,070 | 0.02% | $63.09K |
| EAST WEST BNCRP | 0 | 588 | 588 | 0.02% | $62.77K |
| ZEBRA TECHNOLOGIES CORP CL A | 0 | 296 | 296 | 0.02% | $61.89K |
| TORONTO-DOMINION BANK | 0 | 659 | 659 | 0.02% | $61.55K |
| LITTELFUSE INC | 0 | 180 | 180 | 0.02% | $61.08K |
| ROYAL BANK OF CANADA | 0 | 360 | 360 | 0.01% | $58.20K |
| Groupe Eurotunnel SA | 0 | 2,538 | 2,538 | 0.01% | $54.77K |
| URANIUM ENERGY CORP | 0 | 3,818 | 3,818 | 0.01% | $51.54K |
| DT MIDSTREAM INC | 0 | 372 | 372 | 0.01% | $50.10K |
| API GROUP CORP | 0 | 1,215 | 1,215 | 0.01% | $49.23K |
| DIANTHUS THERAPEUTICS INC | 0 | 553 | 553 | 0.01% | $46.41K |
| SUN COMMUNITIES INC - REIT | 0 | 364 | 364 | 0.01% | $45.85K |
| FORGENT POWER SOLUTIONS INC | 0 | 1,520 | 1,520 | 0.01% | $44.49K |
| CHENIERE ENERGY INC | 0 | 154 | 154 | 0.01% | $43.70K |
| VENTAS INC REIT | 0 | 503 | 503 | 0.01% | $41.14K |
| BARRICK MINING CORP | 0 | 970 | 970 | 0.01% | $39.64K |
| INDRA SISTEMAS | 0 | 667 | 667 | 0.01% | $37.28K |
| MADRIGAL PHARMACEUTICALS INC | 0 | 58 | 58 | 0.01% | $30.36K |
| ERASCA INC | 0 | 1,563 | 1,563 | 0.01% | $25.29K |
| RYANAIR HLDGS | 0 | 860 | 860 | 0.01% | $24.21K |
| CBIZ INC | 0 | 839 | 839 | 0.01% | $22.53K |
| GFL ENVIRONM-SUB | 0 | 502 | 502 | 0.01% | $20.94K |
| GALDERMA GROUP A | 0 | 89 | 89 | 0.00% | $17.49K |
| JERONIMO MARTINS | 0 | 700 | 700 | 0.00% | $16.74K |
| SOFINA SA | 0 | 62 | 62 | 0.00% | $15.06K |
| CARDINAL INFRA-A | 0 | 48 | 48 | 0.00% | $1.90K |
| S+P/TSX 60 IX FUT MAR26 | 0 | 78 | 78 | -0.01% | -$20.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sanford C Bernstein Fund Inc - Emerging Markets Portfolio | 242,222 | 0 | -242,222 | 0.00% | -$8.38M |
| OTIS WORLDWIDE CORP | 16,101 | 0 | -16,101 | 0.00% | -$1.41M |
| BAKER HUGHES CO | 30,192 | 0 | -30,192 | 0.00% | -$1.37M |
| HUBSPOT INC | 2,725 | 0 | -2,725 | 0.00% | -$1.09M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1,801 | 0 | -1,801 | 0.00% | -$743.76K |
| ZOOM COMMUNICATIONS INC | 9,400,000 | 0 | -9,400,000 | 0.00% | -$730.32K |
| BOOZ ALLEN HAMILTON HLDG CL A | 8,226 | 0 | -8,226 | 0.00% | -$693.95K |
| THOMSON REUTERS CORP | 965 | 0 | -965 | 0.00% | -$127.35K |
| GRAPHIC PACKAGING HOLDING CO | 8,290 | 0 | -8,290 | 0.00% | -$124.85K |
| STAR BULK CARRIERS CORP | 6,280 | 0 | -6,280 | 0.00% | -$120.70K |
| GUIDEWIRE SOFTWARE INC | 593 | 0 | -593 | 0.00% | -$119.20K |
| AFFIRM HOLDINGS INC | 1,549 | 0 | -1,549 | 0.00% | -$115.29K |
| TPG INC | 1,804 | 0 | -1,804 | 0.00% | -$115.17K |
| PJT PARTNERS INC | 683 | 0 | -683 | 0.00% | -$114.20K |
| WINGSTOP INC | 473 | 0 | -473 | 0.00% | -$112.81K |
| UNITY SOFTWARE INC | 2,516 | 0 | -2,516 | 0.00% | -$111.13K |
| RAMBUS INC | 1,199 | 0 | -1,199 | 0.00% | -$110.18K |
| RECKITT BENCKISE | 1,337 | 0 | -1,337 | 0.00% | -$108.19K |
| NRG ENERGY INC | 660 | 0 | -660 | 0.00% | -$105.10K |
| WEBSTER FINL | 1,638 | 0 | -1,638 | 0.00% | -$103.10K |
| IPG PHOTONICS CORP | 1,430 | 0 | -1,430 | 0.00% | -$102.39K |
| AUTONATION INC | 475 | 0 | -475 | 0.00% | -$98.08K |
| KINSALE CAPITAL GROUP INC | 246 | 0 | -246 | 0.00% | -$96.22K |
| ARMSTRONG WORLD INDUSTRIES INC | 492 | 0 | -492 | 0.00% | -$94.02K |
| NEXSTAR MEDIA GROUP INC | 463 | 0 | -463 | 0.00% | -$94.01K |
| BRISTOL-MYERS SQUIBB CO | 1,730 | 0 | -1,730 | 0.00% | -$93.32K |
| LOAR HOLDINGS INC | 1,292 | 0 | -1,292 | 0.00% | -$87.86K |
| SAILPOINT INC | 4,145 | 0 | -4,145 | 0.00% | -$83.85K |
| PROCEPT BIOROBOTICS CORP | 2,500 | 0 | -2,500 | 0.00% | -$78.65K |
| GENIUS SPORTS LTD | 7,058 | 0 | -7,058 | 0.00% | -$77.78K |
| NOMAD FOODS LTD | 5,856 | 0 | -5,856 | 0.00% | -$73.26K |
| DYNATRACE INC | 1,596 | 0 | -1,596 | 0.00% | -$69.17K |
| RH | 380 | 0 | -380 | 0.00% | -$68.08K |
| HF SINCLAIR CORP | 1,345 | 0 | -1,345 | 0.00% | -$61.98K |
| HANG SENG BANK | 2,658 | 0 | -2,658 | 0.00% | -$52.44K |
| BENTLEY SYSTEM-B | 1,346 | 0 | -1,346 | 0.00% | -$51.37K |
| CRITEO SA-SPON ADR DEPOSITARY RECEIPT | 2,460 | 0 | -2,460 | 0.00% | -$50.70K |
| BETA TECHNOLOGIES INC | 1,766 | 0 | -1,766 | 0.00% | -$49.82K |
| IONQ INC | 1,097 | 0 | -1,097 | 0.00% | -$49.22K |
| STUBHUB HOLDINGS INC A | 3,240 | 0 | -3,240 | 0.00% | -$43.84K |
| BECTON DICKINSON and CO | 183 | 0 | -183 | 0.00% | -$35.51K |
| GROUP 1 AUTOMOTIVE INC | 84 | 0 | -84 | 0.00% | -$33.04K |
| WHARF HOLDINGS LTD/THE | 8,397 | 0 | -8,397 | 0.00% | -$23.46K |
| LEGEND BIOTECH CORP SPON ADR | 1,058 | 0 | -1,058 | 0.00% | -$23.00K |
| CF INDUSTRIES HOLDINGS INC | 291 | 0 | -291 | 0.00% | -$22.51K |
| SG Holdings Company, Ltd. | 2,397 | 0 | -2,397 | 0.00% | -$21.94K |
| INFRASTRUTTURE W | 2,342 | 0 | -2,342 | 0.00% | -$21.67K |
| HUMANA INC | 72 | 0 | -72 | 0.00% | -$18.44K |
| PAYCOM SOFTWARE INC | 103 | 0 | -103 | 0.00% | -$16.41K |
| TREND MICRO INC | 245 | 0 | -245 | 0.00% | -$10.18K |
| BROWN FORMAN CORP NON VTG CL B | 325 | 0 | -325 | 0.00% | -$8.47K |
| Kobe Bussan Company, Ltd. | 284 | 0 | -284 | 0.00% | -$6.84K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 308 | 0 | -308 | 0.00% | -$6.42K |
| LA FRANCAISE DES | 187 | 0 | -187 | 0.00% | -$5.18K |
| MSCI CH NTR USD F MAR26 | -1 | 0 | 1 | 0.00% | -$1.87K |
| SGX TSI IRON ORE CHINA 62% FUT JAN | -2 | 0 | 2 | 0.00% | -$149 |
| OMXS30 IND FUTURE JAN26 | -12 | 0 | 12 | 0.00% | $6.81K |
| Verizon Wireless | 1,684,035 | 0 | -1,684,035 | 0.00% | $41.50K |
| WASTE CONNECTIONS INC | 204 | 0 | -204 | 0.00% | $72.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 363,312 | 73,068,702 | 72,705,390 | 18.19% | $72.71M |
| EXXON MOBIL CORP | 3,697 | 14,600 | 10,903 | 0.62% | $2.03M |
| CISCO SYSTEMS INC | 13,702 | 27,408 | 13,706 | 0.53% | $1.07M |
| ASML Holding NV | 1,115 | 1,170 | 55 | 0.39% | $354.38K |
| ALPHABET INC CL A | 4,820 | 4,840 | 20 | 0.35% | -$116.87K |
| MONSTER BEVERAGE CORP | 3,529 | 17,345 | 13,816 | 0.31% | $986.25K |
| PROCTER & GAMBLE | 7,007 | 7,038 | 31 | 0.25% | $12.40K |
| NETFLIX INC | 9,937 | 10,057 | 120 | 0.24% | $35.29K |
| MASTERCARD INC CL A | 1,739 | 1,746 | 7 | 0.22% | -$120.35K |
| PEPSICO INC | 5,166 | 5,188 | 22 | 0.20% | $64.22K |
| LAM RESEARCH CORP | 3,545 | 3,560 | 15 | 0.19% | $153.80K |
| CATERPILLAR INC | 1,039 | 1,044 | 5 | 0.18% | $144.42K |
| ENCOMPASS HEALTH CORP | 1,102 | 7,158 | 6,056 | 0.17% | $575.43K |
| ASTRAZENECA PLC | 3,269 | 3,283 | 14 | 0.16% | $37.00K |
| ABBOTT LABS | 5,583 | 5,607 | 24 | 0.14% | -$123.82K |
| NESTLE SA (REG) | 5,614 | 5,639 | 25 | 0.14% | -$4.11K |
| DUKE ENERGY CORP NEW | 3,999 | 4,017 | 18 | 0.13% | $57.26K |
| CME GROUP INC CL A | 1,700 | 1,708 | 8 | 0.13% | $40.22K |
| SOUTHERN CO | 5,113 | 5,136 | 23 | 0.12% | $49.87K |
| REDDIT INC-A | 461 | 3,675 | 3,214 | 0.12% | $388.87K |
| KLA CORP | 329 | 331 | 2 | 0.12% | $87.61K |
| CENCORA INC | 1,428 | 1,435 | 7 | 0.11% | -$31.52K |
| VERIZON COMMUNICATIONS INC | 8,279 | 8,317 | 38 | 0.10% | $80.31K |
| BERKSHIRE HATH-B | 833 | 860 | 27 | 0.10% | -$6.60K |
| ACCENTURE PLC CL A | 2,011 | 2,021 | 10 | 0.10% | -$138.81K |
| MCDONALDS CORP | 1,217 | 1,222 | 5 | 0.09% | $7.83K |
| TEXAS INSTRUMENTS INC | 1,877 | 1,886 | 9 | 0.09% | $40.51K |
| ADOBE INC | 1,382 | 1,497 | 115 | 0.09% | -$119.80K |
| WASTE MANAGEMENT INC | 1,575 | 1,582 | 7 | 0.09% | $17.48K |
| ZURICH INSURANCE | 492 | 496 | 4 | 0.09% | -$21.72K |
| KDDI Corporation | 20,409 | 20,509 | 100 | 0.09% | -$4.03K |
| CHUBB LTD | 1,056 | 1,061 | 5 | 0.09% | $16.21K |
| CONSOLIDATED EDISON INC | 3,019 | 3,023 | 4 | 0.09% | $42.30K |
| ARISTA NETWORKS INC | 2,635 | 2,646 | 11 | 0.08% | -$20.39K |
| NOVO NORDISK-B | 8,794 | 8,831 | 37 | 0.08% | -$122.85K |
| SOFTBANK CORP | 240,417 | 240,817 | 400 | 0.08% | -$7.84K |
| ORANGE | 15,588 | 15,593 | 5 | 0.08% | $59.59K |
| BHP GROUP LTD | 8,789 | 8,826 | 37 | 0.08% | $54.10K |
| QUALCOMM INC | 2,420 | 2,430 | 10 | 0.08% | -$101.01K |
| F5 INC | 592 | 1,060 | 468 | 0.08% | $155.58K |
| UNION PACIFIC CORP | 1,248 | 1,254 | 6 | 0.08% | $15.56K |
| KROGER CO | 4,085 | 4,104 | 19 | 0.07% | $41.73K |
| UNILEVER PLC | 5,263 | 5,327 | 64 | 0.07% | -$51.42K |
| ROPER TECHNOLOGIES INC | 822 | 826 | 4 | 0.07% | -$73.61K |
| UBER TECHNOLOGIES INC | 3,969 | 4,046 | 77 | 0.07% | -$33.28K |
| INTUITIVE SURGICAL INC | 623 | 626 | 3 | 0.07% | -$64.26K |
| HONEYWELL INTL INC | 1,203 | 1,208 | 5 | 0.07% | $38.35K |
| GSK PLC | 9,523 | 9,563 | 40 | 0.07% | $29.94K |
| ELECTRONIC ARTS INC | 1,253 | 1,258 | 5 | 0.06% | $443 |
| NTT INC | 250,167 | 250,267 | 100 | 0.06% | -$2.16K |
| COLGATE-PALMOLIVE CO | 2,875 | 2,888 | 13 | 0.06% | $18.96K |
| O'REILLY AUTOMOTIVE INC | 2,612 | 2,624 | 12 | 0.06% | $3.98K |
| NORTHROP GRUMMAN CORP | 353 | 354 | 1 | 0.06% | $40.23K |
| TELEDYNE TECHNOLOGIES INC | 392 | 393 | 1 | 0.06% | $37.56K |
| BLACKROCK INC | 244 | 245 | 1 | 0.06% | -$25.54K |
| KEYENCE CORP | 551 | 651 | 100 | 0.06% | $32.39K |
| TAKEDA PHARMACEU | 6,097 | 6,197 | 100 | 0.06% | $38.82K |
| CONSTELLATION SOFTWARE INC | 128 | 129 | 1 | 0.06% | -$81.43K |
| WASTE CONNECTIONS INC | 1,362 | 1,368 | 6 | 0.06% | -$16.62K |
| TRAVELERS COS IN | 752 | 756 | 4 | 0.05% | $2.38K |
| MONDELEZ INTL INC | 3,685 | 3,703 | 18 | 0.05% | $15.08K |
| GENERAL DYNAMICS CORPORATION | 616 | 619 | 3 | 0.05% | $5.07K |
| WEC ENERGY GROUP INC | 1,801 | 1,810 | 9 | 0.05% | $19.61K |
| AUTODESK INC | 846 | 866 | 20 | 0.05% | -$43.10K |
| TRANE TECHNOLOGIES PLC | 495 | 497 | 2 | 0.05% | $14.47K |
| AUTOMATIC DATA PROCESSING INC | 1,014 | 1,019 | 5 | 0.05% | -$53.79K |
| PARKER HANNIFIN CORP | 228 | 229 | 1 | 0.05% | $4.61K |
| CANON INC | 7,211 | 7,311 | 100 | 0.05% | -$10.50K |
| Halma PLC | 2,289 | 3,858 | 1,569 | 0.05% | $88.23K |
| FORTINET INC | 2,311 | 2,321 | 10 | 0.05% | $6.16K |
| YUM! BRANDS INC | 1,206 | 1,212 | 6 | 0.05% | $6.00K |
| SAP SE | 1,100 | 1,105 | 5 | 0.05% | -$78.88K |
| ZSCALER INC | 1 | 5 | 4 | 0.05% | $224.68K |
| HERSHEY CO/THE | 884 | 888 | 4 | 0.05% | $23.74K |
| L'OREAL SA ORD | 450 | 452 | 2 | 0.05% | -$8.64K |
| RIO TINTO PLC | 1,939 | 1,947 | 8 | 0.04% | $24.44K |
| INTACT FINL CORP | 987 | 991 | 4 | 0.04% | -$25.89K |
| ABBVIE INC | 815 | 819 | 4 | 0.04% | -$8.10K |
| ARGENX SE | 209 | 243 | 34 | 0.04% | $54 |
| Compass Group PLC | 6,226 | 6,255 | 29 | 0.04% | -$22.75K |
| STIFEL FINANCIAL CORP | 2,001 | 2,337 | 336 | 0.04% | -$77.81K |
| HOWMET AEROSPACE INC | 738 | 741 | 3 | 0.04% | $19.47K |
| AENA SME SA | 3,765 | 5,717 | 1,952 | 0.04% | $63.44K |
| CHEVRON CORP | 808 | 812 | 4 | 0.04% | $44.86K |
| RHEINMETALL AG | 95 | 98 | 3 | 0.04% | -$8.01K |
| CADENCE DESIGN SYSTEMS INC | 518 | 582 | 64 | 0.04% | -$196 |
| FORMFACTOR INC | 1,295 | 1,665 | 370 | 0.04% | $89.25K |
| EAST JAPAN RAIL | 6,943 | 7,043 | 100 | 0.04% | -$21.91K |
| ILLINOIS TOOL WORKS INC | 598 | 601 | 3 | 0.04% | $9.15K |
| MOODYS CORP | 356 | 357 | 1 | 0.04% | -$26.12K |
| WILLIAMS COS INC | 2,091 | 2,102 | 11 | 0.04% | $27.29K |
| COGNIZANT TECH SOLUTIONS CL A | 2,456 | 2,470 | 14 | 0.04% | -$52.31K |
| SAMPO OYJ-A SHS | 14,080 | 14,151 | 71 | 0.04% | -$19.84K |
| SHERWIN WILLIAMS CO | 466 | 467 | 1 | 0.04% | -$1.30K |
| EDWARDS LIFESCIENCES CORP | 1,043 | 1,856 | 813 | 0.04% | $59.71K |
| MUENCHENER RUE-R | 234 | 235 | 1 | 0.04% | -$5.58K |
| FUJIFILM HOLDING | 7,685 | 7,785 | 100 | 0.04% | -$14.72K |
| ASTELLAS PHARMA | 5,366 | 9,066 | 3,700 | 0.04% | $76.37K |
| SALESFORCE INC | 784 | 788 | 4 | 0.04% | -$60.59K |
| GENERAL MILLS INC | 3,914 | 3,933 | 19 | 0.04% | -$35.61K |
| CINTAS CORP | 851 | 854 | 3 | 0.04% | -$15.60K |
| CUMMINS INC | 265 | 266 | 1 | 0.04% | $7.84K |
| RELX PLC | 4,315 | 4,333 | 18 | 0.04% | -$31.88K |
| FUJITSU LTD | 3,743 | 6,743 | 3,000 | 0.03% | $35.03K |
| NEXTRACKER INC CL A | 1,027 | 1,143 | 116 | 0.03% | $48.33K |
| 3M CO | 938 | 941 | 3 | 0.03% | -$13.51K |
| WELLTOWER INC | 688 | 691 | 3 | 0.03% | $8.92K |
| BOC HONG KONG HO | 24,046 | 24,546 | 500 | 0.03% | $13.39K |
| ARCH CAPITAL GROUP LTD | 1,390 | 1,397 | 7 | 0.03% | $769 |
| Sanofi SA | 1,376 | 1,383 | 7 | 0.03% | $421 |
| ZOETIS INC CL A | 1,104 | 1,109 | 5 | 0.03% | -$7.81K |
| EXPAND ENERGY CORP | 1,180 | 1,186 | 6 | 0.03% | -$26 |
| WW GRAINGER INC | 118 | 119 | 1 | 0.03% | $10.74K |
| INCYTE CORP | 1,345 | 1,352 | 7 | 0.03% | -$5.60K |
| IDEXX LABS INC | 222 | 223 | 1 | 0.03% | -$24.89K |
| ROLLINS INC | 1,695 | 2,313 | 618 | 0.03% | $21.80K |
| FASTENAL CO | 2,621 | 2,631 | 10 | 0.03% | $16.90K |
| MURPHY USA INC | 223 | 245 | 22 | 0.03% | $31.04K |
| AON PLC | 366 | 368 | 2 | 0.03% | -$10.37K |
| ENI SPA | 3,908 | 3,930 | 22 | 0.03% | $37.66K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1,108 | 1,302 | 194 | 0.03% | $1.55K |
| QUEST DIAGNOSTICS INC | 557 | 560 | 3 | 0.03% | $13.09K |
| UNITED THERAPEUTICS CORP DEL | 184 | 185 | 1 | 0.03% | $20.05K |
| WESFARMERS LTD | 2,121 | 2,129 | 8 | 0.03% | -$5.57K |
| BURLINGTON STORES INC | 240 | 329 | 89 | 0.03% | $37.73K |
| TEREX CORP | 1,176 | 1,798 | 622 | 0.03% | $43.49K |
| DOLLARAMA INC | 857 | 861 | 4 | 0.03% | -$22.42K |
| ORIENTAL LAND CO | 4,158 | 6,158 | 2,000 | 0.03% | $27.88K |
| TOTALENERGIES SE | 1,133 | 1,139 | 6 | 0.03% | $30.66K |
| CARDINAL HEALTH INC | 491 | 493 | 2 | 0.03% | $3.28K |
| HOLOGIC INC | 1,359 | 1,367 | 8 | 0.03% | $2.10K |
| ATLAS COPCO-A | 5,692 | 5,715 | 23 | 0.03% | -$481 |
| CRANE NXT CO | 1,960 | 2,482 | 522 | 0.03% | $8.49K |
| RBC BEARINGS INC | 156 | 185 | 29 | 0.03% | $30.52K |
| TYLER TECHNOLOGIES INC | 286 | 288 | 2 | 0.02% | -$31.22K |
| WASHINGTON FEDERAL INC | 3,000 | 3,125 | 125 | 0.02% | $2.04K |
| CHIPOTLE MEXICAN GRILL INC | 3,033 | 3,045 | 12 | 0.02% | -$14.75K |
| AMGEN INC | 275 | 277 | 2 | 0.02% | $7.45K |
| LOEWS CORP | 901 | 906 | 5 | 0.02% | $1.82K |
| KEURIG DR PEPPER INC | 3,596 | 3,621 | 25 | 0.02% | -$5.38K |
| CHECK POINT SOFTWARE TECHS LTD | 659 | 662 | 3 | 0.02% | -$27.72K |
| BANK HAPOALIM | 3,850 | 3,871 | 21 | 0.02% | $3.83K |
| PALO ALTO NETWORKS INC | 563 | 567 | 4 | 0.02% | -$12.80K |
| FERGUSON ENTERPRISES INC | 386 | 388 | 2 | 0.02% | $4.57K |
| FRONTDOOR INC | 274 | 1,697 | 1,423 | 0.02% | $73.90K |
| CALIX NETWORKS INC | 1,510 | 1,807 | 297 | 0.02% | $8.60K |
| SHIONOGI & CO | 2,593 | 3,993 | 1,400 | 0.02% | $41.40K |
| CAN NATL RAILWAY | 853 | 857 | 4 | 0.02% | $3.84K |
| FIRST ADVANTAGE CORP | 7,190 | 7,379 | 189 | 0.02% | -$17.69K |
| HCA HEALTHCARE INC | 181 | 182 | 1 | 0.02% | $1.63K |
| PHILIP MORRIS INTL INC | 510 | 513 | 3 | 0.02% | $3.02K |
| O-I GLASS INC | 7,540 | 7,867 | 327 | 0.02% | -$28.61K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 394 | 399 | 5 | 0.02% | $8.42K |
| IBERDROLA SA | 3,478 | 3,545 | 67 | 0.02% | $5.85K |
| GIBRALTAR INDUSTRIES INC | 1,730 | 2,022 | 292 | 0.02% | -$4.91K |
| SAIA INC | 53 | 226 | 173 | 0.02% | $62.08K |
| EMCOR GROUP INC | 105 | 106 | 1 | 0.02% | $14.02K |
| DANONE SA | 963 | 968 | 5 | 0.02% | -$9.51K |
| OLD DOMINION FRT | 392 | 394 | 2 | 0.02% | $15.52K |
| TELSTRA GROUP LT | 20,454 | 20,565 | 111 | 0.02% | $9.55K |
| BROWN & BROWN | 1,156 | 1,162 | 6 | 0.02% | -$16.36K |
| CORNING INC | 553 | 556 | 3 | 0.02% | $27.18K |
| PAYPAL HOLDINGS | 1,652 | 1,659 | 7 | 0.02% | -$21.41K |
| HOLCIM LTD | 900 | 903 | 3 | 0.02% | -$12.97K |
| Kone OYJ, Class B | 1,161 | 1,167 | 6 | 0.02% | -$7.75K |
| FUJIKURA LTD | 447 | 2,682 | 2,235 | 0.02% | $24.19K |
| NEWMONT CORP | 676 | 680 | 4 | 0.02% | $6.11K |
| CMS ENERGY CORP | 936 | 941 | 5 | 0.02% | $7.55K |
| GARMIN LTD | 313 | 314 | 1 | 0.02% | $9.36K |
| ELISA OYJ | 1,478 | 1,480 | 2 | 0.02% | $6.59K |
| SHELL PLC | 1,544 | 1,552 | 8 | 0.02% | $14.98K |
| RIO TINTO LTD | 630 | 632 | 2 | 0.02% | $10.34K |
| PUBLIC STORAGE | 264 | 265 | 1 | 0.02% | $3.28K |
| ROCKWELL AUTOMATION INC | 193 | 194 | 1 | 0.02% | -$5.47K |
| SAGE GROUP PLC/T | 6,116 | 6,146 | 30 | 0.02% | -$20.09K |
| Vodafone Group Public Limited Company | 45,269 | 45,515 | 246 | 0.02% | $8.31K |
| FIRSTENERGY CORP | 1,346 | 1,353 | 7 | 0.02% | $8.28K |
| BANK LEUMI LE-IS | 3,045 | 3,061 | 16 | 0.02% | $1.35K |
| PAYCHEX INC | 736 | 739 | 3 | 0.02% | -$14.49K |
| SANDVIK AB | 1,762 | 1,769 | 7 | 0.02% | $11.09K |
| CAN IMPL BK COMM | 217 | 704 | 487 | 0.02% | $47.05K |
| TEXAS PACIFIC LAND CORP | 138 | 140 | 2 | 0.02% | $26.80K |
| THE CIGNA GROUP | 245 | 246 | 1 | 0.02% | -$1.81K |
| RESMED INC | 291 | 292 | 1 | 0.02% | -$4.55K |
| XCEL ENERGY INC | 800 | 804 | 4 | 0.02% | $4.78K |
| KINROSS GOLD CORP | 2,078 | 2,086 | 8 | 0.02% | $5.25K |
| NOKIA OYJ | 4,173 | 7,900 | 3,727 | 0.02% | $36.47K |
| EXPERIAN PLC COMMON STOCK USD.1 | 1,790 | 1,798 | 8 | 0.02% | -$18.50K |
| Prudential Public Limited Company | 4,415 | 4,433 | 18 | 0.02% | -$6.28K |
| HYDRO ONE LTD | 1,474 | 1,482 | 8 | 0.02% | $2.53K |
| JACK HENRY | 385 | 387 | 2 | 0.02% | -$9.09K |
| NICE SYSTEM LTD SPONSORED ADR | 550 | 554 | 4 | 0.02% | -$1.09K |
| DR HORTON INC | 444 | 445 | 1 | 0.02% | -$2.89K |
| BOSTON SCIENTIFIC CORP | 957 | 962 | 5 | 0.02% | -$30.88K |
| JABIL INC | 226 | 227 | 1 | 0.02% | $8.77K |
| FRANCO-NEVADA CORP | 242 | 243 | 1 | 0.01% | $10.01K |
| 3I GROUP PLC | 1,835 | 1,842 | 7 | 0.01% | -$20.43K |
| AIB GROUP PLC | 5,528 | 5,558 | 30 | 0.01% | $236 |
| WILLIAMS-SONOMA INC | 324 | 325 | 1 | 0.01% | $1.39K |
| PTC INC | 413 | 415 | 2 | 0.01% | -$12.82K |
| SCOUT24 SE | 757 | 758 | 1 | 0.01% | -$17.55K |
| UNIVERSAL MUSIC GROUP NV | 2,965 | 2,977 | 12 | 0.01% | -$19.51K |
| IMPERIAL BRANDS | 1,387 | 1,393 | 6 | 0.01% | -$1.76K |
| AGILENT TECHNOLOGIES INC | 493 | 495 | 2 | 0.01% | -$10.66K |
| COPART INC | 1,663 | 1,670 | 7 | 0.01% | -$9.66K |
| REDEIA CORP SA COMMON STOCK | 3,251 | 3,269 | 18 | 0.01% | -$2.54K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 760 | 763 | 3 | 0.01% | -$8.02K |
| MTR CORPORATION LTD | 4,869 | 12,869 | 8,000 | 0.01% | $34.09K |
| TE CONNECTIVITY PLC | 249 | 250 | 1 | 0.01% | -$4.39K |
| TELIA CO AB | 10,120 | 10,174 | 54 | 0.01% | $8.87K |
| FIRST SOLAR INC | 262 | 264 | 2 | 0.01% | -$16.37K |
| WALKER & DUNLOP | 1,112 | 1,173 | 61 | 0.01% | -$14.83K |
| ADMIRAL GROUP PLC | 665 | 1,243 | 578 | 0.01% | $23.54K |
| ATLAS COPCO-B | 3,307 | 3,321 | 14 | 0.01% | -$953 |
| DESCARTES SYS | 720 | 721 | 1 | 0.01% | -$11.52K |
| Dassault Systemes SE | 2,521 | 2,534 | 13 | 0.01% | -$19.13K |
| ENGIE | 1,507 | 1,526 | 19 | 0.01% | $9.59K |
| INFRATIL LTD | 6,327 | 7,097 | 770 | 0.01% | $7.48K |
| GENMAB AS | 119 | 176 | 57 | 0.01% | $10.51K |
| VEEVA SYSTEMS-A | 267 | 268 | 1 | 0.01% | -$12.53K |
| AMERICAN WATER WRKS COMPANY | 341 | 343 | 2 | 0.01% | $2.18K |
| NEXT PLC | 268 | 269 | 1 | 0.01% | -$3.89K |
| TRACTOR SUPPLY CO. | 995 | 999 | 4 | 0.01% | -$4.51K |
| EXPEDITORS INTL OF WASH INC | 312 | 313 | 1 | 0.01% | -$1.66K |
| GEN DIGITAL INC | 2,355 | 2,367 | 12 | 0.01% | -$19.46K |
| PULTEGROUP INC | 371 | 372 | 1 | 0.01% | $247 |
| BROOKFIELD ASSET MANAGEMENT LTD A | 956 | 959 | 3 | 0.01% | -$7.44K |
| KONGSBERG GRUPP | 987 | 991 | 4 | 0.01% | $16.95K |
| DARDEN RESTAURANTS INC | 209 | 210 | 1 | 0.01% | $2.71K |
| LULULEMON ATHLETICA INC | 267 | 268 | 1 | 0.01% | -$14.45K |
| HELVETIA HOL-REG | 156 | 157 | 1 | 0.01% | -$397 |
| BALL CORP | 681 | 682 | 1 | 0.01% | $4.24K |
| WORKDAY INC CL A | 306 | 308 | 2 | 0.01% | -$25.71K |
| COTERRA ENERGY INC | 1,130 | 1,136 | 6 | 0.01% | $10.18K |
| TELUS CORP | 3,068 | 3,084 | 16 | 0.01% | -$797 |
| DEXCOM INC | 628 | 631 | 3 | 0.01% | -$2.05K |
| BRAMBLES LTD | 2,510 | 2,520 | 10 | 0.01% | $1.22K |
| MP MATERIALS CORP | 343 | 796 | 453 | 0.01% | $21.09K |
| DECKERS OUTDOOR CORP | 375 | 376 | 1 | 0.01% | -$1.24K |
| T ROWE PRICE GRP | 415 | 416 | 1 | 0.01% | -$4.99K |
| BE SEMICONDUCTOR | 170 | 171 | 1 | 0.01% | $10.05K |
| WOLTERS KLUWER | 487 | 489 | 2 | 0.01% | -$13.92K |
| NETAPP INC | 355 | 356 | 1 | 0.01% | -$1.57K |
| BROADRIDGE FINL | 222 | 223 | 1 | 0.01% | -$13.31K |
| TRYG A/S | 1,429 | 1,480 | 51 | 0.01% | -$2.09K |
| WARTSILA OYJ CLASS B | 943 | 947 | 4 | 0.01% | $1.89K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 210 | 433 | 223 | 0.01% | $16.69K |
| SNAP-ON INCORPORATED | 93 | 94 | 1 | 0.01% | $2.09K |
| LEIDOS HOLDINGS INC | 217 | 218 | 1 | 0.01% | -$5.24K |
| HORMEL FOODS CRP | 1,475 | 1,483 | 8 | 0.01% | -$1.37K |
| XERO LTD | 617 | 620 | 3 | 0.01% | -$13.97K |
| PUBLICIS GROUPE | 394 | 395 | 1 | 0.01% | -$8.22K |
| EDGEWISE THERAPEUTICS INC | 670 | 1,032 | 362 | 0.01% | $15.88K |
| IMPERIAL OIL LTD | 244 | 245 | 1 | 0.01% | $11.01K |
| LOGITECH INTL SA REG | 343 | 344 | 1 | 0.01% | -$2.88K |
| WEST PHARMACEUTICAL SVCS INC | 124 | 125 | 1 | 0.01% | -$2.79K |
| PPL CORPORATION | 815 | 819 | 4 | 0.01% | $2.74K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 957 | 960 | 3 | 0.01% | -$6.54K |
| Epiroc Aktiebolag | 1,215 | 1,220 | 5 | 0.01% | $2.64K |
| BEST BUY CO INC | 459 | 461 | 2 | 0.01% | -$1.12K |
| ALFA LAVAL AB COMMON STOCK | 535 | 537 | 2 | 0.01% | $2.55K |
| GALP ENERGIA SGPS SA | 1,202 | 1,208 | 6 | 0.01% | $8.27K |
| VERBUND AG | 350 | 370 | 20 | 0.01% | $2.86K |
| UNICREDIT SPA | 386 | 388 | 2 | 0.01% | -$4.13K |
| DOLLAR GENERAL CORP | 231 | 232 | 1 | 0.01% | -$3.12K |
| GRACO INC | 317 | 319 | 2 | 0.01% | $1.02K |
| FINECOBANK SPA | 1,183 | 1,187 | 4 | 0.01% | -$4.24K |
| OMNICOM GROUP INC | 347 | 348 | 1 | 0.01% | -$1.81K |
| DOMINION ENERGY INC | 418 | 420 | 2 | 0.01% | $1.47K |
| NORDEA BANK ABP | 1,491 | 1,499 | 8 | 0.01% | -$2.24K |
| MONCLER SPA | 423 | 425 | 2 | 0.01% | -$1.45K |
| ANA HOLDINGS INC | 880 | 1,380 | 500 | 0.01% | $8.00K |
| ALLEGION PLC | 168 | 169 | 1 | 0.01% | -$2.19K |
| DEUTSCHE BOERSE | 81 | 82 | 1 | 0.01% | $2.73K |
| ADP | 195 | 196 | 1 | 0.01% | -$1.50K |
| DICKS SPORTING GOODS INC | 118 | 119 | 1 | 0.01% | $236 |
| STRAUMANN HOLDG AG (REGD) | 223 | 224 | 1 | 0.01% | -$2.61K |
| CTS Eventim AG & Company KGaA | 396 | 397 | 1 | 0.01% | -$13.00K |
| FISHER & PAYKEL | 1,065 | 1,069 | 4 | 0.01% | $40 |
| E.ON SE | 1,035 | 1,041 | 6 | 0.01% | $3.20K |
| QNITY ELECTRONICS INC | 188 | 189 | 1 | 0.01% | $6.46K |
| TOHO CO LTD | 406 | 2,030 | 1,624 | 0.01% | $639 |
| ALLIANT ENERGY CORPORATION | 295 | 296 | 1 | 0.01% | $2.06K |
| GREAT-WEST LIFEC | 451 | 453 | 2 | 0.01% | -$1.03K |
| COCA-COLA HBC AG | 375 | 376 | 1 | 0.01% | $1.78K |
| ORION OYJ-CL B | 261 | 262 | 1 | 0.01% | $1.70K |
| CARLSBERG-B | 165 | 166 | 1 | 0.01% | -$973 |
| COMPUTERSHARE LT | 1,032 | 1,036 | 4 | 0.01% | -$2.96K |
| TOROMONT INDS | 141 | 142 | 1 | 0.00% | $2.82K |
| PALANTIR TECHNOLOGIES INC | 94 | 133 | 39 | 0.00% | $2.75K |
| GEA GROUP AG | 269 | 270 | 1 | 0.00% | $1.18K |
| EVOLUTION AB | 304 | 305 | 1 | 0.00% | -$1.47K |
| BUREAU VERITAS S | 633 | 636 | 3 | 0.00% | -$1.10K |
| METSO OUTOTEC OY | 1,090 | 1,094 | 4 | 0.00% | -$6 |
| FRESNILLO PLC | 412 | 414 | 2 | 0.00% | -$20 |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 597 | 599 | 2 | 0.00% | -$604 |
| SCREEN HOLDINGS | 153 | 306 | 153 | 0.00% | $3.33K |
| WISE PLC - A | 1,443 | 1,449 | 6 | 0.00% | $162 |
| MEDIBANK PRIVATE | 5,371 | 5,496 | 125 | 0.00% | -$511 |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 336 | 338 | 2 | 0.00% | -$4.39K |
Top 300 of 323, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bernstein International Strategic Equities Portfolio | 4,461,778 | 2,746,635 | -1,715,143 | 11.68% | -$25.07M |
| AB All Market Real Return Portfolio | 2,810,408 | 2,397,730 | -412,678 | 6.62% | -$1.40M |
| NVIDIA CORP | 88,222 | 70,543 | -17,679 | 3.06% | -$4.15M |
| AB International Small Cap Portfolio | 1,181,976 | 826,056 | -355,919 | 2.92% | -$4.40M |
| MICROSOFT CORP | 34,666 | 26,738 | -7,928 | 2.46% | -$6.87M |
| APPLE INC | 40,429 | 35,233 | -5,196 | 2.23% | -$2.05M |
| ALPHABET INC CL C | 38,429 | 29,435 | -8,994 | 2.10% | -$3.62M |
| ZURN ELKAY WATER SOLUTIONS CORP | 157,184 | 75,431 | -81,753 | 1.92% | -$1.02M |
| META PLATFORMS INC CL A | 14,099 | 11,690 | -2,409 | 1.66% | -$2.62M |
| Bernstein Small Cap Core Portfolio | 1,070,667 | 538,812 | -531,855 | 1.58% | -$6.14M |
| AMAZON.COM INC | 37,890 | 28,351 | -9,539 | 1.47% | -$2.84M |
| VISA INC-CLASS A | 22,050 | 18,381 | -3,669 | 1.38% | -$2.18M |
| BROADCOM INC | 16,744 | 12,872 | -3,872 | 0.99% | -$1.81M |
| COCA-COLA CO/THE | 44,545 | 36,333 | -8,212 | 0.69% | -$351.02K |
| LILLY ELI and CO | 3,222 | 2,999 | -223 | 0.69% | -$704.23K |
| EATON CORP PLC | 7,975 | 7,094 | -881 | 0.63% | -$2.81K |
| MERCK & CO | 23,686 | 20,972 | -2,714 | 0.63% | $29.53K |
| SCHWAB CHARLES CORP | 38,698 | 25,004 | -13,694 | 0.58% | -$1.52M |
| APPLIED MATERIALS INC | 8,217 | 6,612 | -1,605 | 0.56% | $148.23K |
| UNITEDHEALTH GRP | 10,213 | 8,048 | -2,165 | 0.54% | -$1.19M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 9,491 | 6,410 | -3,081 | 0.54% | -$717.96K |
| WALT DISNEY CO/T | 29,998 | 22,459 | -7,539 | 0.54% | -$1.25M |
| GE VERNOVA LLC | 3,297 | 2,467 | -830 | 0.54% | -$1.38K |
| EOG RESOURCES INC | 19,684 | 14,737 | -4,947 | 0.53% | $63.51K |
| TJX COS INC | 15,900 | 12,951 | -2,949 | 0.51% | -$374.12K |
| AUTOZONE INC | 694 | 608 | -86 | 0.51% | -$300.01K |
| BANK OF AMERICA CORPORATION | 54,845 | 41,037 | -13,808 | 0.50% | -$1.02M |
| WALMART INC | 37,138 | 16,063 | -21,075 | 0.50% | -$2.14M |
| THERMO FISHER SCIENTIFIC INC | 5,417 | 4,056 | -1,361 | 0.50% | -$1.15M |
| T-MOBILE US INC | 10,137 | 9,299 | -838 | 0.49% | -$105.15K |
| WELLS FARGO & CO | 37,437 | 24,461 | -12,976 | 0.48% | -$1.54M |
| LINDE PLC | 4,668 | 3,719 | -949 | 0.46% | -$146.66K |
| AMERICAN ELECTRIC POWER CO INC | 17,955 | 13,543 | -4,412 | 0.44% | -$295.17K |
| JOHNSON&JOHNSON | 7,186 | 6,822 | -364 | 0.42% | $180.43K |
| COSTCO WHOLESALE CORP | 1,629 | 1,606 | -23 | 0.40% | $195.51K |
| CORTEVA INC | 26,033 | 18,949 | -7,084 | 0.39% | -$158.77K |
| RTX CORP | 11,719 | 8,215 | -3,504 | 0.39% | -$564.59K |
| S&P GLOBAL INC | 4,183 | 3,687 | -496 | 0.39% | -$617.77K |
| CSX CORP | 63,920 | 36,498 | -27,422 | 0.37% | -$818.86K |
| ORACLE CORP | 12,875 | 9,697 | -3,178 | 0.36% | -$1.08M |
| VERTEX PHARMACEUTICALS INC | 4,995 | 3,093 | -1,902 | 0.34% | -$883.38K |
| GOLDMAN SACHS GROUP INC | 3,846 | 1,599 | -2,247 | 0.34% | -$2.03M |
| MARSH & MCLENNAN | 8,517 | 7,740 | -777 | 0.33% | -$237.57K |
| IQVIA HOLDINGS INC | 10,505 | 7,865 | -2,640 | 0.33% | -$1.03M |
| DEERE & CO | 4,080 | 2,367 | -1,713 | 0.33% | -$566.19K |
| HOME DEPOT INC | 5,603 | 3,951 | -1,652 | 0.32% | -$628.55K |
| MOTOROLA SOLUTIONS INC | 3,917 | 2,960 | -957 | 0.32% | -$216.91K |
| CAPITAL ONE FINANCIAL CORP | 9,209 | 6,891 | -2,318 | 0.31% | -$974.77K |
| STRYKER CORP | 4,653 | 3,741 | -912 | 0.31% | -$406.13K |
| NXP SEMICONDUCTORS NV | 7,773 | 6,233 | -1,540 | 0.31% | -$460.18K |
| VERALTO CORP | 13,969 | 13,489 | -480 | 0.30% | -$201.13K |
| MEDTRONIC PLC | 20,141 | 13,690 | -6,451 | 0.30% | -$748.51K |
| PROGRESSIVE CORP OHIO | 7,282 | 5,884 | -1,398 | 0.29% | -$491.81K |
| Novartis AG (Registered) | 7,352 | 7,163 | -189 | 0.27% | $86.40K |
| AMEREN CORP | 12,990 | 9,921 | -3,069 | 0.27% | -$206.67K |
| DIGITAL REALTY TRUST INC | 7,401 | 5,541 | -1,860 | 0.25% | -$146.47K |
| EXTRA SPACE STORAGE INC | 9,431 | 7,061 | -2,370 | 0.23% | -$302.20K |
| WILLIS TOWERS WATSON PLC | 3,519 | 2,918 | -601 | 0.21% | -$308.08K |
| UNITED RENTALS INC | 1,511 | 1,132 | -379 | 0.21% | -$398.15K |
| EVEREST REINSURANCE GROUP LTD | 3,132 | 2,343 | -789 | 0.19% | -$297.03K |
| LABCORP HOLDINGS INC | 5,156 | 2,574 | -2,582 | 0.17% | -$606.77K |
| ASML HOLDING-NY | 690 | 516 | -174 | 0.17% | -$56.66K |
| HYATT HOTELS CORP CL A | 4,690 | 4,400 | -290 | 0.16% | -$119.22K |
| AMPHENOL CORPORATION CL A | 4,516 | 4,490 | -26 | 0.14% | -$42.98K |
| TSE TOPIX (Tokyo Price Index) Future | -17 | -49 | -32 | 0.14% | $293.66K |
| SERVICENOW INC | 6,555 | 5,203 | -1,352 | 0.14% | -$460.19K |
| AT&T INC | 17,978 | 17,056 | -922 | 0.12% | $47.88K |
| LOCKHEED MARTIN CORP | 731 | 730 | -1 | 0.11% | $87.64K |
| REPUBLIC SVCS | 1,830 | 1,815 | -15 | 0.10% | $9.69K |
| INTUIT INC | 4,131 | 839 | -3,292 | 0.09% | -$2.37M |
| MCKESSON CORP | 555 | 412 | -143 | 0.09% | -$98.73K |
| CBOE GLOBAL MARKETS INC | 1,295 | 1,231 | -64 | 0.09% | $20.95K |
| COMFORT SYSTEMS USA INC | 322 | 241 | -81 | 0.08% | $31.82K |
| TECHNIPFMC PLC | 5,798 | 4,438 | -1,360 | 0.08% | $48.44K |
| INDITEX SA | 5,018 | 4,987 | -31 | 0.07% | -$40.72K |
| DEUTSCHE TELEKOM | 12,677 | 7,016 | -5,661 | 0.07% | -$150.79K |
| INTL BUS MACH CORP | 1,058 | 962 | -96 | 0.06% | -$80.21K |
| CHURCH & DWIGHT | 2,454 | 2,428 | -26 | 0.06% | $20.81K |
| TOTAL RETURN SWAP - INDEX | 6 | 2 | -4 | 0.05% | $520.28K |
| GILEAD SCIENCES INC | 1,521 | 1,503 | -18 | 0.05% | $22.79K |
| KPN (KONIN) NV | 32,547 | 32,056 | -491 | 0.04% | $26.59K |
| VERISIGN INC | 704 | 699 | -5 | 0.04% | $2.57K |
| WR BERKLEY CORP | 2,621 | 2,590 | -31 | 0.04% | -$12.12K |
| TERADYNE INC | 900 | 560 | -340 | 0.04% | -$8.19K |
| CH ROBINSON WORLDWIDE INC | 1,197 | 991 | -206 | 0.04% | -$27.85K |
| IDACORP INC | 1,301 | 1,124 | -177 | 0.04% | -$3.96K |
| RELIANCE STEEL and ALUMINUM CO | 605 | 510 | -95 | 0.04% | -$19.77K |
| ROCKET LAB CORP | 3,259 | 2,358 | -901 | 0.04% | -$75.92K |
| FIRST CITIZENS BANCSHARES INC CL A | 95 | 79 | -16 | 0.04% | -$55.00K |
| BJS WHSL CLUB HLDGS INC | 1,730 | 1,506 | -224 | 0.04% | -$7.53K |
| BORGWARNER INC | 3,045 | 2,730 | -315 | 0.04% | $10.92K |
| FERRARI NV | 512 | 435 | -77 | 0.04% | -$42.67K |
| FABRINET | 305 | 280 | -25 | 0.04% | $7.17K |
| CGI INC | 1,991 | 1,970 | -21 | 0.04% | -$39.88K |
| INSMED INC | 979 | 871 | -108 | 0.04% | -$27.96K |
| HANOVER INSURANCE GROUP INC | 867 | 809 | -58 | 0.03% | -$18.22K |
| REGAL REXNORD CORP | 870 | 736 | -134 | 0.03% | $15.74K |
| JONES LANG LASALLE INC | 524 | 448 | -76 | 0.03% | -$39.97K |
| TENET HEALTHCARE CORP | 831 | 721 | -110 | 0.03% | -$29.08K |
| KIRBY CORP | 1,280 | 1,010 | -270 | 0.03% | -$6.82K |
| HASBRO INC | 1,550 | 1,415 | -135 | 0.03% | $5.34K |
| GLOBUS MEDICAL INC | 1,830 | 1,537 | -293 | 0.03% | -$27.35K |
| OSHKOSH CORP | 1,130 | 895 | -235 | 0.03% | -$10.21K |
| ELEVANCE HEALTH INC | 528 | 437 | -91 | 0.03% | -$57.16K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 4,360 | 3,428 | -932 | 0.03% | -$11.06K |
| TD SYNNEX CORP | 860 | 730 | -130 | 0.03% | -$6.04K |
| INVESCO LTD | 5,866 | 5,047 | -819 | 0.03% | -$31.51K |
| AVNET INC | 2,329 | 1,971 | -358 | 0.03% | $9.47K |
| ON SEMICONDUCTOR CORP | 2,280 | 1,932 | -348 | 0.03% | -$3.83K |
| DOLLAR TREE INC | 13,104 | 1,074 | -12,030 | 0.03% | -$1.49M |
| CACI INTL-A | 215 | 213 | -2 | 0.03% | $1.29K |
| MAGNOLIA OIL and GAS CORPO CL A | 4,350 | 3,665 | -685 | 0.03% | $20.48K |
| LAUREATE EDUCATION INC CL A | 4,520 | 3,314 | -1,206 | 0.03% | -$36.73K |
| MATADOR RESOURCES COMPANY | 2,316 | 1,804 | -512 | 0.03% | $15.69K |
| NOVA LTD | 373 | 261 | -112 | 0.03% | -$9.06K |
| ENVISTA HOLDINGS CORP | 6,090 | 4,481 | -1,609 | 0.03% | -$18.53K |
| BLOOM ENERGY CORP CL A | 1,154 | 837 | -317 | 0.03% | $13.13K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2,860 | 1,938 | -922 | 0.03% | -$37.93K |
| GXO LOGISTICS INC | 2,520 | 2,132 | -388 | 0.03% | -$22.11K |
| NEUROCRINE BIOSCIENCES INC | 976 | 835 | -141 | 0.03% | -$28.42K |
| FIRSTCASH HOLDINGS INC | 710 | 581 | -129 | 0.03% | -$3.93K |
| GATX CORP | 740 | 624 | -116 | 0.03% | -$18.96K |
| AST SPACEMOBILE INC | 1,370 | 1,281 | -89 | 0.03% | $6.65K |
| RPM INTL INC | 1,351 | 1,062 | -289 | 0.03% | -$34.94K |
| UMB FINANCIAL CORP | 1,200 | 934 | -266 | 0.03% | -$32.70K |
| NIKE INC CL B | 1,988 | 1,983 | -5 | 0.03% | -$21.91K |
| BIO-TECHNE CORP | 2,360 | 2,000 | -360 | 0.03% | -$34.27K |
| INTEGER HOLDINGS CORP | 1,260 | 1,175 | -85 | 0.03% | $4.58K |
| CORPORATE OFFICE PROPERTIES TR | 4,690 | 3,339 | -1,351 | 0.03% | -$28.21K |
| AMERICAN FINL GROUP INC OHIO | 1,148 | 800 | -348 | 0.03% | -$54.74K |
| ONE GAS INC | 1,390 | 1,168 | -222 | 0.03% | -$6.78K |
| GUARDANT HEALTH INC | 1,236 | 1,089 | -147 | 0.03% | -$25.65K |
| GRANITE CONSTRUCTION INC | 1,187 | 839 | -348 | 0.03% | -$36.34K |
| TEXAS CAPITAL BANCSHARES INC | 1,115 | 1,043 | -72 | 0.02% | -$1.99K |
| SHARKNINJA INC | 1,211 | 934 | -277 | 0.02% | -$36.60K |
| PENTAIR PLC | 1,214 | 1,130 | -84 | 0.02% | -$27.99K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1,262 | 1,042 | -220 | 0.02% | -$83.78K |
| PROCORE TECHNOLOGIES INC | 1,981 | 1,703 | -278 | 0.02% | -$47.03K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 709 | 437 | -272 | 0.02% | -$24.39K |
| HEXCEL CORPORATION | 15,810 | 1,197 | -14,613 | 0.02% | -$1.07M |
| VIKING HOLDINGS LTD | 1,526 | 1,307 | -219 | 0.02% | -$12.93K |
| BWX TECHNOLOGIES INC | 669 | 467 | -202 | 0.02% | -$20.13K |
| SEMTECH CORP | 1,895 | 1,236 | -659 | 0.02% | -$44.61K |
| CURTISS WRIGHT CORPORATION | 208 | 139 | -69 | 0.02% | -$19.99K |
| TKO GROUP HOLDINGS INC | 622 | 466 | -156 | 0.02% | -$36.03K |
| GODADDY INC CL A | 1,159 | 1,134 | -25 | 0.02% | -$50.06K |
| AMER SPORTS INC | 3,168 | 2,841 | -327 | 0.02% | -$24.80K |
| JOHN BEAN TECHNOLOGIES CORP | 855 | 727 | -128 | 0.02% | -$35.86K |
| ARCBEST CORP | 1,485 | 942 | -543 | 0.02% | -$17.52K |
| SWISS RE AG | 871 | 543 | -328 | 0.02% | -$53.89K |
| KRATOS DEFENSE and SEC SOLTN INC | 1,922 | 1,293 | -629 | 0.02% | -$54.73K |
| KONINKLIJKE AHOL | 3,481 | 1,955 | -1,526 | 0.02% | -$51.70K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 5,685 | 5,241 | -444 | 0.02% | -$16.06K |
| ROBERT HALF INTL | 3,830 | 3,574 | -256 | 0.02% | -$13.24K |
| GLAUKOS CORP | 1,137 | 842 | -295 | 0.02% | -$37.73K |
| FTI CONSULTING INC | 577 | 511 | -66 | 0.02% | -$8.24K |
| BRIGHTSPRING HEALTH SERVICES INC | 2,995 | 2,105 | -890 | 0.02% | -$22.47K |
| BOISE CASCADE CO | 1,250 | 1,178 | -72 | 0.02% | -$2.65K |
| TYSON FOODS INC CL A | 2,206 | 1,394 | -812 | 0.02% | -$40.00K |
| ITT INC | 617 | 465 | -152 | 0.02% | -$18.46K |
| CORE & MAIN IN-A | 2,120 | 1,787 | -333 | 0.02% | -$21.90K |
| ADT INC | 15,946 | 13,400 | -2,546 | 0.02% | -$40.65K |
| ZURN ELKAY WATER SOLUTIONS CORP | 2,436 | 1,960 | -476 | 0.02% | -$25.36K |
| APPLIED INDU TEC | 419 | 330 | -89 | 0.02% | -$20.03K |
| INDEPENDENT BANK CORP MASS | 1,370 | 1,161 | -209 | 0.02% | -$12.80K |
| AVIENT CORP | 3,070 | 2,348 | -722 | 0.02% | -$10.67K |
| CHESAPEAKE UTILITIES CORP | 790 | 671 | -119 | 0.02% | -$13.77K |
| NORTHERN OIL AND GAS INC | 3,410 | 2,888 | -522 | 0.02% | $11.20K |
| STAG INDUSTRIAL INC CL A | 2,680 | 2,264 | -416 | 0.02% | -$16.88K |
| WD-40 CO | 518 | 400 | -118 | 0.02% | -$20.42K |
| INDEPENDENCE REALTY TR INC | 6,310 | 5,337 | -973 | 0.02% | -$30.83K |
| Bath & Body Works Inc | 4,597 | 4,245 | -352 | 0.02% | -$13.05K |
| WINTRUST FINL | 840 | 570 | -270 | 0.02% | -$38.25K |
| NY COMM BANCORP | 6,180 | 5,969 | -211 | 0.02% | $806 |
| SAMSARA INC-CL A | 2,859 | 2,452 | -407 | 0.02% | -$23.65K |
| CRANE CO | 596 | 451 | -145 | 0.02% | -$32.80K |
| Icon Public Limited Company | 782 | 684 | -98 | 0.02% | -$66.80K |
| CNH INDUSTRIAL NV | 8,110 | 6,866 | -1,244 | 0.02% | $752 |
| SINGAPORE EXCH | 5,309 | 4,909 | -400 | 0.02% | $5.00K |
| COHERENT CORP | 536 | 311 | -225 | 0.02% | -$24.85K |
| ACI WORLDWIDE INC | 2,080 | 1,772 | -308 | 0.02% | -$26.78K |
| CELSIUS HOLDINGS INC | 2,351 | 2,038 | -313 | 0.02% | -$35.23K |
| BRIDGEBIO PHARMA INC | 1,227 | 968 | -259 | 0.02% | -$21.97K |
| MONGODB INC CL A | 293 | 290 | -3 | 0.02% | -$51.99K |
| CELESTICA INC SUB VTG | 486 | 248 | -238 | 0.02% | -$73.76K |
| NATERA INC | 495 | 333 | -162 | 0.02% | -$46.80K |
| FIRST BANCORP PUERTO RICO | 3,686 | 3,104 | -582 | 0.02% | -$10.11K |
| GLOBANT SA | 1,570 | 1,331 | -239 | 0.02% | -$41.26K |
| ATRICURE INC | 2,631 | 2,105 | -526 | 0.01% | -$44.03K |
| TAYLOR MORRISON HOME CORP | 1,030 | 1,024 | -6 | 0.01% | -$998 |
| REPLIGEN CORP | 699 | 502 | -197 | 0.01% | -$55.39K |
| ON HOLDING AG | 2,499 | 1,719 | -780 | 0.01% | -$57.67K |
| BRUNSWICK CORP | 1,450 | 773 | -677 | 0.01% | -$51.40K |
| ARTHUR J GALLAGHAR AND CO | 566 | 251 | -315 | 0.01% | -$92.11K |
| HALOZYME THERAPEUTICS INC | 1,027 | 826 | -201 | 0.01% | -$15.73K |
| BROADSTONE NET LEASE INC | 3,420 | 2,887 | -533 | 0.01% | -$6.66K |
| RYMAN HOSPITALITY PPTYS INC | 632 | 534 | -98 | 0.01% | -$10.53K |
| APOGEE THERAPEUTICS INC | 733 | 579 | -154 | 0.01% | -$6.59K |
| AMERICAN HEALTHCARE REIT INC | 2,100 | 982 | -1,118 | 0.01% | -$52.51K |
| CG ONCOLOGY INC | 1,058 | 683 | -375 | 0.01% | $2.30K |
| XENON PHARMACEUTICALS INC | 1,014 | 780 | -234 | 0.01% | -$90 |
| NUVALENT INC-A | 481 | 430 | -51 | 0.01% | -$4.33K |
| CHIME FINANCIAL INC | 2,514 | 2,341 | -173 | 0.01% | -$19.43K |
| RHYTHM PHARMACEUTICALS INC | 583 | 504 | -79 | 0.01% | -$18.57K |
| CUBESMART | 1,409 | 1,186 | -223 | 0.01% | -$7.33K |
| GARTNER INC | 313 | 271 | -42 | 0.01% | -$36.05K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 1,504 | 1,252 | -252 | 0.01% | -$18.92K |
| KLAVIYO INC-A | 3,510 | 2,138 | -1,372 | 0.01% | -$72.36K |
| FORTESCUE METALS | 2,957 | 2,882 | -75 | 0.01% | -$2.06K |
| KYMERA THERAPEUTICS INC | 602 | 486 | -116 | 0.01% | -$6.36K |
| FIRST HAWAIIAN INC | 2,351 | 1,607 | -744 | 0.01% | -$19.88K |
| Ascendis Pharma A/S | 200 | 158 | -42 | 0.01% | -$6.51K |
| CDW CORPORATION | 424 | 274 | -150 | 0.01% | -$24.59K |
| DENALI THERAPEUTICS INC | 2,431 | 1,699 | -732 | 0.01% | -$7.52K |
| TERNS PHARMACEUTICALS INC | 897 | 616 | -281 | 0.01% | -$3.76K |
| MIZRAHI TEFAHOT | 471 | 431 | -40 | 0.01% | -$1.41K |
| VERA THERAPEUTICS INC | 766 | 728 | -38 | 0.01% | -$9.50K |
| Accelerant Holdings, Class A | 2,357 | 1,905 | -452 | 0.01% | -$13.09K |
| NEWAMSTERDAM PHARMA COMPANY NV | 920 | 741 | -179 | 0.01% | -$8.55K |
| KIMBERLY CLARK CORP | 678 | 231 | -447 | 0.01% | -$46.12K |
| OCULAR THERAPEUTIX INC | 3,059 | 2,511 | -548 | 0.01% | -$15.87K |
| NCR ATLEOS CORP | 3,310 | 467 | -2,843 | 0.01% | -$105.79K |
| STRUCTURE THERAPEUTICS INC ADR | 650 | 379 | -271 | 0.00% | -$26.94K |
| CHUBU ELEC POWER | 5,675 | 1,075 | -4,600 | 0.00% | -$69.71K |
| PG&E CORP | 1,261 | 980 | -281 | 0.00% | -$3.05K |
| LUMEXA IMAGING H | 2,375 | 1,901 | -474 | 0.00% | -$27.59K |
| MAGNUM ICE CREAM | 1,182 | 1,008 | -174 | 0.00% | -$4.11K |
| SPI 200 MAR 26 | 122 | -72 | -194 | 0.00% | $44.81K |
| WORLDCLIMATE PARI MAR26 | 180 | 58 | -122 | -0.01% | -$225.57K |
| ZOETIS INC CFD | 3 | 2 | -1 | -0.02% | -$217.02K |
| WHEAT SEP 26 | 580 | 576 | -4 | -0.33% | -$773.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 6 | 6 | 0 | 0.10% | $565.39K |
| ABB Ltd. (Registered) | 3,187 | 3,187 | 0 | 0.06% | $24.19K |
| ADVANTEST CORP | 1,833 | 1,833 | 0 | 0.06% | $21.19K |
| SINGAPORE TELECO (LOT SIZE 100) | 62,219 | 62,219 | 0 | 0.06% | $18.93K |
| TOKYO ELECTRON | 953 | 953 | 0 | 0.06% | $24.51K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 3,892 | 3,892 | 0 | 0.05% | $38.82K |
| SWISSCOM AG-REG | 217 | 217 | 0 | 0.05% | $24.48K |
| CENTRAL JAPAN RL | 6,426 | 6,426 | 0 | 0.04% | -$10.92K |
| KYOCERA CORP | 10,780 | 10,780 | 0 | 0.04% | $14.17K |
| LINDT&SPRUENGLI | 1 | 1 | 0 | 0.04% | -$3.52K |
| MONOLITHIC POWER SYS INC | 128 | 128 | 0 | 0.03% | $23.93K |
| FAST RETAILING CO LTD | 347 | 347 | 0 | 0.03% | $11.28K |
| OTSUKA HOLDINGS | 1,857 | 1,857 | 0 | 0.03% | $26.76K |
| HKEX | 2,601 | 2,601 | 0 | 0.03% | -$4.87K |
| RECRUIT HOLDINGS | 3,005 | 3,005 | 0 | 0.03% | -$37.93K |
| DBS GROUP HLDGS | 2,860 | 2,860 | 0 | 0.03% | $1.99K |
| Hermes International SCA | 66 | 66 | 0 | 0.03% | -$38.84K |
| NINTENDO CO LTD | 2,136 | 2,136 | 0 | 0.03% | -$22.28K |
| HOYA CORP | 691 | 691 | 0 | 0.03% | $14.99K |
| SECOM CO LTD | 3,022 | 3,022 | 0 | 0.03% | $7.73K |
| INPEX CORP | 3,734 | 3,734 | 0 | 0.03% | $35.77K |
| CLP HOLDINGS LTD COMMON STOCK | 11,086 | 11,086 | 0 | 0.03% | $5.21K |
| NOMURA RESEARCH | 3,641 | 3,641 | 0 | 0.02% | -$38.91K |
| Givaudan SA (Registered) | 29 | 29 | 0 | 0.02% | -$16.67K |
| POWER ASSETS | 11,523 | 11,523 | 0 | 0.02% | $8.25K |
| AMERIPRISE FINANCIAL INC | 201 | 201 | 0 | 0.02% | -$9.23K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 50 | 50 | 0 | 0.02% | -$10.10K |
| OBIC COMPANY LTD | 3,274 | 3,274 | 0 | 0.02% | -$23.30K |
| DISCO CORP | 193 | 193 | 0 | 0.02% | $19.86K |
| SCHINDLER HO-REG | 243 | 243 | 0 | 0.02% | -$9.45K |
| OSAKA GAS CO LTD | 1,807 | 1,807 | 0 | 0.02% | $10.40K |
| ALLSTATE CORPORATION | 344 | 344 | 0 | 0.02% | -$279 |
| CHUGAI PHARMA CO | 1,287 | 1,287 | 0 | 0.02% | $3.46K |
| YOKOGAWA ELEC | 2,278 | 2,278 | 0 | 0.02% | -$2.66K |
| HARTFORD INSURANCE GROUP INC/THE | 487 | 487 | 0 | 0.02% | -$1.25K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 59 | 59 | 0 | 0.02% | -$8.80K |
| MS&AD INSURANCE | 2,335 | 2,335 | 0 | 0.02% | $6.11K |
| HONG KONG & CHINA GAS COMMON STOCK | 66,753 | 66,753 | 0 | 0.02% | $546 |
| MERCADOLIBRE INC | 35 | 35 | 0 | 0.02% | -$9.98K |
| NEC CORP | 2,409 | 2,409 | 0 | 0.01% | -$21.57K |
| ASM INTL NV | 78 | 78 | 0 | 0.01% | $11.90K |
| GEBERIT INTERNATINAL AG | 86 | 86 | 0 | 0.01% | -$8.74K |
| DAIICHI SANKYO | 3,243 | 3,243 | 0 | 0.01% | -$10.84K |
| Shimadzu Corporation | 2,359 | 2,359 | 0 | 0.01% | -$6.74K |
| ULTA BEAUTY INC | 97 | 97 | 0 | 0.01% | -$7.98K |
| HKT TRUST SHARE STAPLED UNITS | 31,526 | 31,526 | 0 | 0.01% | $2.58K |
| HUBBELL INC | 100 | 100 | 0 | 0.01% | $4.66K |
| ADYEN NV | 49 | 49 | 0 | 0.01% | -$29.97K |
| TIS INC | 2,133 | 2,133 | 0 | 0.01% | -$26.05K |
| LASERTEC CORP | 204 | 204 | 0 | 0.01% | $6.53K |
| REGENERON PHARMACEUTICALS INC | 58 | 58 | 0 | 0.01% | $45 |
| HANKYU HANSHIN H | 1,543 | 1,543 | 0 | 0.01% | $5.81K |
| OCBC BANK | 2,590 | 2,590 | 0 | 0.01% | $4.57K |
| OTSUKA CORPORATION | 2,315 | 2,315 | 0 | 0.01% | -$3.38K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 7,088 | 7,088 | 0 | 0.01% | $1.02K |
| SIKA AG-REG | 255 | 255 | 0 | 0.01% | -$9.56K |
| NVR INC | 6 | 6 | 0 | 0.01% | -$4.22K |
| MTU AERO ENGINES | 100 | 100 | 0 | 0.01% | -$4.97K |
| TOKYO GAS CO LTD | 772 | 772 | 0 | 0.01% | $5.75K |
| VAT GROUP AG | 58 | 58 | 0 | 0.01% | $8.34K |
| ASICS CORP | 1,320 | 1,320 | 0 | 0.01% | $3.80K |
| LENNOX INTL INC | 76 | 76 | 0 | 0.01% | -$1.63K |
| Techtronic Industries Company Limited | 2,652 | 2,652 | 0 | 0.01% | $4.71K |
| WATERS CORP | 118 | 118 | 0 | 0.01% | -$9.68K |
| West Japan Railway Company | 1,772 | 1,772 | 0 | 0.01% | -$382 |
| BKW AG | 177 | 177 | 0 | 0.01% | -$2.65K |
| HANNOVER RUECK S | 110 | 110 | 0 | 0.01% | $354 |
| ROCHE HOLDING-BR | 82 | 82 | 0 | 0.01% | -$650 |
| SWIRE PACIFIC-A | 2,916 | 2,916 | 0 | 0.01% | $8.36K |
| Bridgestone Corporation | 1,442 | 1,442 | 0 | 0.01% | -$2.40K |
| CARLISLE COS INC | 90 | 90 | 0 | 0.01% | $1.24K |
| KUEHNE & NAGEL-R | 125 | 125 | 0 | 0.01% | $1.82K |
| JAPAN POST BANK | 1,675 | 1,675 | 0 | 0.01% | $3.74K |
| SCHINDLER HLD-PC | 80 | 80 | 0 | 0.01% | -$3.73K |
| CROWDSTRIKE HOLDINGS INC | 65 | 65 | 0 | 0.01% | -$5.09K |
| BANDAI NAMCO HOLDINGS INC | 1,026 | 1,026 | 0 | 0.01% | -$2.00K |
| AVERY DENNISON CORP | 145 | 145 | 0 | 0.01% | -$1.33K |
| WATSCO INC | 64 | 64 | 0 | 0.01% | $1.72K |
| ORACLE CORP JPN | 418 | 418 | 0 | 0.01% | -$12.46K |
| JAPAN EXCHANGE G | 1,875 | 1,875 | 0 | 0.01% | $1.88K |
| DAIFUKU CO LTD | 591 | 591 | 0 | 0.01% | $2.27K |
| FAIR ISAAC CORP | 19 | 19 | 0 | 0.01% | -$11.84K |
| SONOVA HOLDING A | 87 | 87 | 0 | 0.00% | -$2.67K |
| TOKYU CORP | 1,637 | 1,637 | 0 | 0.00% | $192 |
| BELIMO HOLDING-R | 23 | 23 | 0 | 0.00% | -$3.79K |
| RUNWAY AI, INC SER E PC PP | 1,263 | 1,263 | 0 | 0.00% | -$922 |
| IA FINANCIAL COR | 155 | 155 | 0 | 0.00% | -$2.88K |
| YANGZIJIANG SHIP | 5,419 | 5,419 | 0 | 0.00% | $1.46K |
| KAO CORP | 403 | 403 | 0 | 0.00% | -$397 |
| CAPCOM CO LTD | 719 | 719 | 0 | 0.00% | -$1.51K |
| SITC | 3,452 | 3,452 | 0 | 0.00% | $2.76K |
| LUNDIN GOLD INC | 191 | 191 | 0 | 0.00% | -$1.27K |
| FUTU HOLDINGS LTD ADR | 106 | 106 | 0 | 0.00% | -$2.91K |
| ERIE INDEMNITY CO CL A | 56 | 56 | 0 | 0.00% | -$1.98K |
| REA GROUP LTD COMMON STOCK | 122 | 122 | 0 | 0.00% | -$1.51K |
| Daito Trust Construction Company, Ltd. | 550 | 550 | 0 | 0.00% | $2.42K |
| IPSEN | 66 | 66 | 0 | 0.00% | $3.13K |
| NICE LTD | 107 | 107 | 0 | 0.00% | -$281 |
| LOTUS BAKERIES | 1 | 1 | 0 | 0.00% | $2.09K |
| EMS-Chemie Holding AG (Registered) | 14 | 14 | 0 | 0.00% | $1.35K |
| ZOZO INC | 1,293 | 1,293 | 0 | 0.00% | -$1.61K |
| RATIONAL Aktiengesellschaft | 12 | 12 | 0 | 0.00% | -$461 |
| SYSMEX CORPORATION | 812 | 812 | 0 | 0.00% | -$893 |
| BUZZI UNICEM SPA | 132 | 132 | 0 | 0.00% | -$1.31K |
| MonotaRO Company, Ltd. | 537 | 537 | 0 | 0.00% | -$2.73K |
| ROCKWOOL A/S-B | 178 | 178 | 0 | 0.00% | -$1.31K |
| ZSCALER INC | 5 | 5 | 0 | -0.04% | -$210.44K |
| PURCHASED UYU / SOLD USD | 4 | 4 | 0 | -0.06% | -$273.92K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.