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 | 359,379 | 359,379 | 1.99% | $15.75M |
| COMMSTCK | 0 | 15,884 | 15,884 | 0.23% | $1.85M |
| CARRIER GLOBAL CORP | 0 | 26,042 | 26,042 | 0.19% | $1.47M |
| EAGLE MATERIALS INC | 0 | 6,598 | 6,598 | 0.16% | $1.25M |
| EVEREST REINSURANCE GROUP LTD | 0 | 3,583 | 3,583 | 0.15% | $1.17M |
| COMMSTCK | 0 | 22,085 | 22,085 | 0.13% | $1.04M |
| PNC FINANCIAL SERVICES GRP INC | 0 | 4,878 | 4,878 | 0.13% | $1.02M |
| FIFTH THIRD BANCORP | 0 | 19,904 | 19,904 | 0.12% | $924.74K |
| ASML HOLDING-NY | 0 | 591 | 591 | 0.10% | $780.61K |
| ROCHE HOLDING AG | 0 | 1,824 | 1,824 | 0.09% | $727.94K |
| ZOOM COMMUNICATIONS INC CLASS A | 0 | 8 | 8 | 0.06% | $437.06K |
| US FOODS HOLDING CORP | 0 | 3,982 | 3,982 | 0.05% | $367.18K |
| LATTICE SEMICONDUCTOR CORP | 0 | 3,423 | 3,423 | 0.04% | $317.52K |
| DIGITALOCEAN HOLDINGS INC | 0 | 3,695 | 3,695 | 0.04% | $316.96K |
| CIENA CORP | 0 | 752 | 752 | 0.04% | $291.95K |
| PLEXUS CORP | 0 | 1,329 | 1,329 | 0.03% | $269.18K |
| CAVA GROUP INC | 0 | 3,041 | 3,041 | 0.03% | $246.02K |
| UNIVERSAL DISPLAY CORP | 0 | 2,426 | 2,426 | 0.03% | $222.37K |
| ELEMENT SOLUTIONS INC | 0 | 6,087 | 6,087 | 0.03% | $207.81K |
| MKS INSTRUMENTS INC | 0 | 856 | 856 | 0.02% | $196.72K |
| ALBEMARLE CORP | 0 | 1,073 | 1,073 | 0.02% | $192.64K |
| GENERAC HOLDINGS INC | 0 | 867 | 867 | 0.02% | $169.35K |
| AFFIL MANAGERS | 0 | 596 | 596 | 0.02% | $164.91K |
| PLANET LABS PBC A | 0 | 5,815 | 5,815 | 0.02% | $162.53K |
| ALCOA CORP | 0 | 2,374 | 2,374 | 0.02% | $157.47K |
| BRIXMOR PROPERTY | 0 | 5,389 | 5,389 | 0.02% | $155.20K |
| FRESHPET INC | 0 | 2,614 | 2,614 | 0.02% | $154.12K |
| EAST WEST BNCRP | 0 | 1,440 | 1,440 | 0.02% | $153.73K |
| ZEBRA TECHNOLOGIES CORP CL A | 0 | 729 | 729 | 0.02% | $152.42K |
| LITTELFUSE INC | 0 | 440 | 440 | 0.02% | $149.31K |
| URANIUM ENERGY CORP | 0 | 9,277 | 9,277 | 0.02% | $125.24K |
| DT MIDSTREAM INC | 0 | 908 | 908 | 0.02% | $122.28K |
| API GROUP CORP | 0 | 2,968 | 2,968 | 0.02% | $120.26K |
| DIANTHUS THERAPEUTICS INC | 0 | 1,353 | 1,353 | 0.01% | $113.54K |
| FORGENT POWER SOLUTIONS INC | 0 | 3,714 | 3,714 | 0.01% | $108.71K |
| LOBLAW COS LTD | 0 | 2,223 | 2,223 | 0.01% | $101.35K |
| RECKITT BENCKISE | 0 | 1,299 | 1,299 | 0.01% | $87.35K |
| MADRIGAL PHARMACEUTICALS INC | 0 | 142 | 142 | 0.01% | $74.33K |
| KIRIN HOLDINGS CO LTD | 0 | 4,000 | 4,000 | 0.01% | $63.62K |
| TORONTO-DOMINION BANK | 0 | 664 | 664 | 0.01% | $62.01K |
| ERASCA INC | 0 | 3,820 | 3,820 | 0.01% | $61.81K |
| ROYAL BANK OF CANADA | 0 | 362 | 362 | 0.01% | $58.52K |
| Groupe Eurotunnel SA | 0 | 2,555 | 2,555 | 0.01% | $55.13K |
| CBIZ INC | 0 | 1,989 | 1,989 | 0.01% | $53.40K |
| SUN COMMUNITIES INC - REIT | 0 | 367 | 367 | 0.01% | $46.23K |
| CHENIERE ENERGY INC | 0 | 155 | 155 | 0.01% | $43.98K |
| VENTAS INC REIT | 0 | 507 | 507 | 0.01% | $41.46K |
| BARRICK MINING CORP | 0 | 977 | 977 | 0.01% | $39.93K |
| INDRA SISTEMAS | 0 | 672 | 672 | 0.00% | $37.56K |
| RYANAIR HLDGS | 0 | 866 | 866 | 0.00% | $24.38K |
| GFL ENVIRONM-SUB | 0 | 505 | 505 | 0.00% | $21.07K |
| GALDERMA GROUP A | 0 | 89 | 89 | 0.00% | $17.49K |
| JERONIMO MARTINS | 0 | 705 | 705 | 0.00% | $16.86K |
| SOFINA SA | 0 | 62 | 62 | 0.00% | $15.06K |
| CARDINAL INFRA-A | 0 | 198 | 198 | 0.00% | $7.85K |
| S+P/TSX 60 IX FUT MAR26 | 0 | -16 | -16 | 0.00% | -$9.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sanford C Bernstein Fund Inc - Emerging Markets Portfolio | 499,019 | 0 | -499,019 | 0.00% | -$17.27M |
| OTIS WORLDWIDE CORP | 21,887 | 0 | -21,887 | 0.00% | -$1.91M |
| HUBSPOT INC | 4,722 | 0 | -4,722 | 0.00% | -$1.89M |
| ZOOM COMMUNICATIONS INC | 19,000,000 | 0 | -19,000,000 | 0.00% | -$1.48M |
| BOOZ ALLEN HAMILTON HLDG CL A | 10,874 | 0 | -10,874 | 0.00% | -$917.33K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1,814 | 0 | -1,814 | 0.00% | -$749.13K |
| GRAPHIC PACKAGING HOLDING CO | 26,350 | 0 | -26,350 | 0.00% | -$396.83K |
| STAR BULK CARRIERS CORP | 19,960 | 0 | -19,960 | 0.00% | -$383.63K |
| AFFIRM HOLDINGS INC | 4,665 | 0 | -4,665 | 0.00% | -$347.22K |
| TPG INC | 5,435 | 0 | -5,435 | 0.00% | -$346.97K |
| GUIDEWIRE SOFTWARE INC | 1,723 | 0 | -1,723 | 0.00% | -$346.34K |
| PJT PARTNERS INC | 2,058 | 0 | -2,058 | 0.00% | -$344.10K |
| WINGSTOP INC | 1,423 | 0 | -1,423 | 0.00% | -$339.37K |
| UNITY SOFTWARE INC | 7,579 | 0 | -7,579 | 0.00% | -$334.76K |
| RAMBUS INC | 3,613 | 0 | -3,613 | 0.00% | -$332.00K |
| WEBSTER FINL | 5,210 | 0 | -5,210 | 0.00% | -$327.92K |
| IPG PHOTONICS CORP | 4,550 | 0 | -4,550 | 0.00% | -$325.78K |
| NRG ENERGY INC | 1,989 | 0 | -1,989 | 0.00% | -$316.73K |
| AUTONATION INC | 1,518 | 0 | -1,518 | 0.00% | -$313.44K |
| NEXSTAR MEDIA GROUP INC | 1,470 | 0 | -1,470 | 0.00% | -$298.48K |
| KINSALE CAPITAL GROUP INC | 742 | 0 | -742 | 0.00% | -$290.21K |
| ARMSTRONG WORLD INDUSTRIES INC | 1,484 | 0 | -1,484 | 0.00% | -$283.59K |
| LOAR HOLDINGS INC | 3,891 | 0 | -3,891 | 0.00% | -$264.59K |
| SAILPOINT INC | 12,487 | 0 | -12,487 | 0.00% | -$252.61K |
| GENIUS SPORTS LTD | 21,258 | 0 | -21,258 | 0.00% | -$234.26K |
| NOMAD FOODS LTD | 18,603 | 0 | -18,603 | 0.00% | -$232.72K |
| PROCEPT BIOROBOTICS CORP | 6,788 | 0 | -6,788 | 0.00% | -$213.55K |
| RH | 1,143 | 0 | -1,143 | 0.00% | -$204.77K |
| HF SINCLAIR CORP | 4,291 | 0 | -4,291 | 0.00% | -$197.73K |
| CRITEO SA-SPON ADR DEPOSITARY RECEIPT | 7,826 | 0 | -7,826 | 0.00% | -$161.29K |
| BETA TECHNOLOGIES INC | 5,318 | 0 | -5,318 | 0.00% | -$150.02K |
| IONQ INC | 3,305 | 0 | -3,305 | 0.00% | -$148.30K |
| STUBHUB HOLDINGS INC A | 9,758 | 0 | -9,758 | 0.00% | -$132.03K |
| THOMSON REUTERS CORP | 972 | 0 | -972 | 0.00% | -$128.27K |
| RECKITT BENCKISE | 1,346 | 0 | -1,346 | 0.00% | -$108.92K |
| GROUP 1 AUTOMOTIVE INC | 263 | 0 | -263 | 0.00% | -$103.44K |
| BRISTOL-MYERS SQUIBB CO | 1,742 | 0 | -1,742 | 0.00% | -$93.96K |
| DYNATRACE INC | 1,607 | 0 | -1,607 | 0.00% | -$69.65K |
| LEGEND BIOTECH CORP SPON ADR | 3,197 | 0 | -3,197 | 0.00% | -$69.50K |
| HANG SENG BANK | 2,677 | 0 | -2,677 | 0.00% | -$52.81K |
| BENTLEY SYSTEM-B | 1,356 | 0 | -1,356 | 0.00% | -$51.75K |
| BECTON DICKINSON and CO | 184 | 0 | -184 | 0.00% | -$35.71K |
| WHARF HOLDINGS LTD/THE | 8,457 | 0 | -8,457 | 0.00% | -$23.62K |
| CF INDUSTRIES HOLDINGS INC | 293 | 0 | -293 | 0.00% | -$22.66K |
| SG Holdings Company, Ltd. | 2,414 | 0 | -2,414 | 0.00% | -$22.09K |
| INFRASTRUTTURE W | 2,359 | 0 | -2,359 | 0.00% | -$21.83K |
| HUMANA INC | 72 | 0 | -72 | 0.00% | -$18.44K |
| PAYCOM SOFTWARE INC | 104 | 0 | -104 | 0.00% | -$16.57K |
| TREND MICRO INC | 247 | 0 | -247 | 0.00% | -$10.26K |
| BROWN FORMAN CORP NON VTG CL B | 327 | 0 | -327 | 0.00% | -$8.52K |
| Kobe Bussan Company, Ltd. | 285 | 0 | -285 | 0.00% | -$6.86K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 310 | 0 | -310 | 0.00% | -$6.46K |
| LA FRANCAISE DES | 187 | 0 | -187 | 0.00% | -$5.18K |
| WASTE CONNECTIONS INC | -45 | 0 | 45 | 0.00% | $55.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 16,592,091 | 33,844,797 | 17,252,706 | 4.27% | $17.25M |
| NVIDIA CORP | 167,431 | 167,868 | 437 | 3.70% | -$1.95M |
| APPLE INC | 75,269 | 75,473 | 204 | 2.42% | -$1.31M |
| VISA INC-CLASS A | 48,602 | 48,631 | 29 | 1.86% | -$2.35M |
| META PLATFORMS INC CL A | 25,350 | 25,372 | 22 | 1.83% | -$2.22M |
| EATON CORP PLC | 18,372 | 18,381 | 9 | 0.83% | $722.67K |
| APPLIED MATERIALS INC | 18,115 | 18,121 | 6 | 0.78% | $1.54M |
| AMERICAN ELECTRIC POWER CO INC | 43,514 | 43,516 | 2 | 0.72% | $686.48K |
| RTX CORP | 25,512 | 25,514 | 2 | 0.62% | $242.75K |
| COSTCO WHOLESALE CORP | 4,550 | 4,556 | 6 | 0.57% | $616.09K |
| TJX COS INC | 27,717 | 27,806 | 89 | 0.56% | $183.01K |
| MERCK & CO | 33,423 | 36,700 | 3,277 | 0.56% | $896.54K |
| CORTEVA INC | 44,797 | 49,947 | 5,150 | 0.53% | $1.18M |
| ORACLE CORP | 26,519 | 26,558 | 39 | 0.49% | -$1.26M |
| DEERE & CO | 5,142 | 6,044 | 902 | 0.43% | $1.01M |
| EXXON MOBIL CORP | 3,724 | 18,817 | 15,093 | 0.40% | $2.74M |
| CISCO SYSTEMS INC | 13,801 | 39,943 | 26,142 | 0.39% | $2.04M |
| S&P GLOBAL INC | 4,945 | 7,093 | 2,148 | 0.38% | $432.73K |
| MOTOROLA SOLUTIONS INC | 2,781 | 5,712 | 2,931 | 0.31% | $1.41M |
| MARSH & MCLENNAN | 12,219 | 12,230 | 11 | 0.27% | -$145.58K |
| MONSTER BEVERAGE CORP | 3,553 | 27,273 | 23,720 | 0.25% | $1.70M |
| VERALTO CORP | 14,775 | 22,238 | 7,463 | 0.25% | $492.03K |
| DIGITAL REALTY TRUST INC | 7,555 | 10,761 | 3,206 | 0.24% | $770.41K |
| EXTRA SPACE STORAGE INC | 11,213 | 14,399 | 3,186 | 0.24% | $427.98K |
| WILLIS TOWERS WATSON PLC | 6,391 | 6,392 | 1 | 0.23% | -$241.93K |
| PROCTER & GAMBLE | 12,173 | 12,207 | 34 | 0.22% | $18.67K |
| STRYKER CORP | 3,976 | 5,238 | 1,262 | 0.22% | $323.71K |
| ASML Holding NV | 1,122 | 1,180 | 58 | 0.20% | $360.13K |
| ALPHABET INC CL A | 4,854 | 4,880 | 26 | 0.18% | -$116.01K |
| ENCOMPASS HEALTH CORP | 3,510 | 13,789 | 10,279 | 0.17% | $961.26K |
| REDDIT INC-A | 1,389 | 8,014 | 6,625 | 0.14% | $759.80K |
| NETFLIX INC | 10,007 | 10,139 | 132 | 0.12% | $36.61K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 5 | 6 | 1 | 0.11% | $1.31M |
| MASTERCARD INC CL A | 1,752 | 1,761 | 9 | 0.11% | -$120.28K |
| EDWARDS LIFESCIENCES CORP | 9,604 | 10,433 | 829 | 0.11% | $16.73K |
| PEPSICO INC | 5,203 | 5,228 | 25 | 0.10% | $65.12K |
| LAM RESEARCH CORP | 3,571 | 3,590 | 19 | 0.10% | $155.76K |
| PACCAR INC | 2 | 6,621 | 6,619 | 0.10% | $764.51K |
| CATERPILLAR INC | 1,047 | 1,052 | 5 | 0.09% | $145.51K |
| SERVICENOW INC | 6,750 | 6,755 | 5 | 0.09% | -$327.80K |
| ZOETIS INC CL A | 5,569 | 5,584 | 15 | 0.08% | -$40.61K |
| ASTRAZENECA PLC | 3,292 | 3,310 | 18 | 0.08% | $38.02K |
| ABBOTT LABS | 5,622 | 5,650 | 28 | 0.07% | -$124.29K |
| NESTLE SA (REG) | 5,654 | 5,684 | 30 | 0.07% | -$3.66K |
| CHEVRON CORP | 2,648 | 2,652 | 4 | 0.07% | $145.12K |
| DUKE ENERGY CORP NEW | 4,028 | 4,045 | 17 | 0.07% | $57.53K |
| CME GROUP INC CL A | 1,712 | 1,721 | 9 | 0.06% | $40.78K |
| ZSCALER INC | 1 | 5 | 4 | 0.06% | $581.05K |
| F5 INC | 596 | 1,746 | 1,150 | 0.06% | $353.04K |
| SOUTHERN CO | 5,151 | 5,172 | 21 | 0.06% | $50.03K |
| CENCORA INC | 1,439 | 1,445 | 6 | 0.06% | -$32.09K |
| VERIZON COMMUNICATIONS INC | 8,340 | 8,375 | 35 | 0.05% | $80.74K |
| BERKSHIRE HATH-B | 840 | 866 | 26 | 0.05% | -$7.24K |
| ACCENTURE PLC CL A | 2,026 | 2,036 | 10 | 0.05% | -$139.86K |
| MCDONALDS CORP | 1,226 | 1,231 | 5 | 0.05% | $7.88K |
| TEXAS INSTRUMENTS INC | 1,891 | 1,900 | 9 | 0.05% | $40.80K |
| ADOBE INC | 1,397 | 1,508 | 111 | 0.05% | -$122.37K |
| WASTE MANAGEMENT INC | 1,586 | 1,593 | 7 | 0.05% | $17.60K |
| ZURICH INSURANCE | 495 | 499 | 4 | 0.04% | -$21.87K |
| KDDI Corporation | 20,554 | 20,654 | 100 | 0.04% | -$4.07K |
| CHUBB LTD | 1,064 | 1,068 | 4 | 0.04% | $16.00K |
| CONSOLIDATED EDISON INC | 3,041 | 3,044 | 3 | 0.04% | $42.49K |
| ARISTA NETWORKS INC | 2,654 | 2,668 | 14 | 0.04% | -$20.18K |
| NOVO NORDISK-B | 8,856 | 8,902 | 46 | 0.04% | -$123.40K |
| SOFTBANK CORP | 242,221 | 242,521 | 300 | 0.04% | -$8.04K |
| ORANGE | 15,700 | 15,703 | 3 | 0.04% | $59.98K |
| BHP GROUP LTD | 8,851 | 8,898 | 47 | 0.04% | $54.84K |
| QUALCOMM INC | 2,437 | 2,450 | 13 | 0.04% | -$101.34K |
| UNION PACIFIC CORP | 1,257 | 1,263 | 6 | 0.04% | $15.66K |
| KROGER CO | 4,115 | 4,133 | 18 | 0.04% | $41.96K |
| UNILEVER PLC | 5,301 | 5,368 | 67 | 0.04% | -$51.65K |
| ROPER TECHNOLOGIES INC | 828 | 832 | 4 | 0.04% | -$74.16K |
| UBER TECHNOLOGIES INC | 3,998 | 4,078 | 80 | 0.04% | -$33.35K |
| INTUITIVE SURGICAL INC | 628 | 631 | 3 | 0.04% | -$64.79K |
| HONEYWELL INTL INC | 1,211 | 1,218 | 7 | 0.03% | $39.05K |
| GSK PLC | 9,590 | 9,640 | 50 | 0.03% | $30.42K |
| BURLINGTON STORES INC | 724 | 809 | 85 | 0.03% | $54.11K |
| TEREX CORP | 3,733 | 4,417 | 684 | 0.03% | $61.78K |
| ELECTRONIC ARTS INC | 1,261 | 1,267 | 6 | 0.03% | $643 |
| NTT INC | 251,940 | 252,040 | 100 | 0.03% | -$2.17K |
| COLGATE-PALMOLIVE CO | 2,896 | 2,909 | 13 | 0.03% | $19.09K |
| O'REILLY AUTOMOTIVE INC | 2,631 | 2,643 | 12 | 0.03% | $4.00K |
| NORTHROP GRUMMAN CORP | 355 | 357 | 2 | 0.03% | $41.14K |
| TELEDYNE TECHNOLOGIES INC | 395 | 396 | 1 | 0.03% | $37.85K |
| BLACKROCK INC | 246 | 247 | 1 | 0.03% | -$25.76K |
| KEYENCE CORP | 554 | 654 | 100 | 0.03% | $32.37K |
| TAKEDA PHARMACEU | 6,141 | 6,241 | 100 | 0.03% | $39.07K |
| CONSTELLATION SOFTWARE INC | 129 | 130 | 1 | 0.03% | -$82.08K |
| WASTE CONNECTIONS INC | 1,371 | 1,378 | 7 | 0.03% | -$16.58K |
| TRAVELERS COS IN | 758 | 761 | 3 | 0.03% | $2.10K |
| FRONTDOOR INC | 877 | 4,170 | 3,293 | 0.03% | $169.83K |
| MONDELEZ INTL INC | 3,712 | 3,730 | 18 | 0.03% | $15.18K |
| GENERAL DYNAMICS CORPORATION | 621 | 624 | 3 | 0.03% | $5.10K |
| WEC ENERGY GROUP INC | 1,814 | 1,823 | 9 | 0.03% | $19.74K |
| TRANE TECHNOLOGIES PLC | 499 | 502 | 3 | 0.03% | $14.99K |
| AUTODESK INC | 852 | 872 | 20 | 0.03% | -$43.44K |
| AUTOMATIC DATA PROCESSING INC | 1,022 | 1,027 | 5 | 0.03% | -$54.22K |
| PARKER HANNIFIN CORP | 230 | 231 | 1 | 0.03% | $4.64K |
| CANON INC | 7,263 | 7,363 | 100 | 0.03% | -$10.60K |
| Halma PLC | 2,305 | 3,887 | 1,582 | 0.03% | $88.95K |
| SAIA INC | 160 | 554 | 394 | 0.02% | $142.37K |
| FORTINET INC | 2,327 | 2,340 | 13 | 0.02% | $6.44K |
| YUM! BRANDS INC | 1,215 | 1,221 | 6 | 0.02% | $6.04K |
| SAP SE | 1,107 | 1,113 | 6 | 0.02% | -$79.22K |
| L'OREAL SA ORD | 453 | 456 | 3 | 0.02% | -$8.30K |
| HERSHEY CO/THE | 890 | 894 | 4 | 0.02% | $23.89K |
| SWISSCOM AG-REG | 218 | 219 | 1 | 0.02% | $25.43K |
| RIO TINTO PLC | 1,952 | 1,963 | 11 | 0.02% | $24.88K |
| INTACT FINL CORP | 994 | 999 | 5 | 0.02% | -$25.90K |
| ABBVIE INC | 821 | 825 | 4 | 0.02% | -$8.16K |
| ARGENX SE | 211 | 245 | 34 | 0.02% | -$182 |
| Compass Group PLC | 6,270 | 6,303 | 33 | 0.02% | -$22.81K |
| HOWMET AEROSPACE INC | 743 | 747 | 4 | 0.02% | $19.82K |
| AENA SME SA | 3,792 | 5,759 | 1,967 | 0.02% | $63.92K |
| RHEINMETALL AG | 96 | 99 | 3 | 0.02% | -$8.15K |
| CADENCE DESIGN SYSTEMS INC | 522 | 587 | 65 | 0.02% | -$57 |
| EAST JAPAN RAIL | 6,993 | 7,093 | 100 | 0.02% | -$22.09K |
| ILLINOIS TOOL WORKS INC | 603 | 606 | 3 | 0.02% | $9.22K |
| MOODYS CORP | 359 | 360 | 1 | 0.02% | -$26.35K |
| WILLIAMS COS INC | 2,107 | 2,117 | 10 | 0.02% | $27.42K |
| COGNIZANT TECH SOLUTIONS CL A | 2,474 | 2,489 | 15 | 0.02% | -$52.64K |
| SAMPO OYJ-A SHS | 14,182 | 14,253 | 71 | 0.02% | -$19.99K |
| SHERWIN WILLIAMS CO | 469 | 471 | 2 | 0.02% | -$991 |
| MUENCHENER RUE-R | 236 | 237 | 1 | 0.02% | -$5.63K |
| FUJIFILM HOLDING | 7,740 | 7,840 | 100 | 0.02% | -$14.83K |
| ASTELLAS PHARMA | 5,404 | 9,104 | 3,700 | 0.02% | $76.49K |
| SALESFORCE INC | 790 | 793 | 3 | 0.02% | -$61.25K |
| GENERAL MILLS INC | 3,942 | 3,962 | 20 | 0.02% | -$35.84K |
| CINTAS CORP | 857 | 861 | 4 | 0.02% | -$15.55K |
| CUMMINS INC | 267 | 268 | 1 | 0.02% | $7.90K |
| RELX PLC | 4,346 | 4,368 | 22 | 0.02% | -$31.98K |
| FUJITSU LTD | 3,770 | 6,770 | 3,000 | 0.02% | $34.84K |
| 3M CO | 944 | 949 | 5 | 0.02% | -$13.31K |
| WELLTOWER INC | 693 | 696 | 3 | 0.02% | $8.98K |
| BOC HONG KONG HO | 24,218 | 24,718 | 500 | 0.02% | $13.46K |
| ARCH CAPITAL GROUP LTD | 1,400 | 1,407 | 7 | 0.02% | $770 |
| Sanofi SA | 1,386 | 1,393 | 7 | 0.02% | $419 |
| EXPAND ENERGY CORP | 1,188 | 1,194 | 6 | 0.02% | -$30 |
| WW GRAINGER INC | 119 | 120 | 1 | 0.02% | $10.82K |
| INCYTE CORP | 1,355 | 1,362 | 7 | 0.02% | -$5.64K |
| Hermes International SCA | 66 | 67 | 1 | 0.02% | -$36.95K |
| IDEXX LABS INC | 224 | 225 | 1 | 0.02% | -$25.12K |
| VSTOXX FUTURE JAN26 | -286 | -166 | 120 | 0.02% | $425.07K |
| ROLLINS INC | 1,707 | 2,330 | 623 | 0.02% | $21.99K |
| FASTENAL CO | 2,639 | 2,653 | 14 | 0.02% | $17.20K |
| AON PLC | 369 | 371 | 2 | 0.02% | -$10.46K |
| ENI SPA | 3,936 | 3,958 | 22 | 0.01% | $37.93K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1,116 | 1,312 | 196 | 0.01% | $1.61K |
| UNITED THERAPEUTICS CORP DEL | 186 | 187 | 1 | 0.01% | $20.26K |
| QUEST DIAGNOSTICS INC | 561 | 564 | 3 | 0.01% | $13.18K |
| WESFARMERS LTD | 2,136 | 2,147 | 11 | 0.01% | -$5.46K |
| DOLLARAMA INC | 863 | 867 | 4 | 0.01% | -$22.58K |
| ORIENTAL LAND CO | 4,188 | 6,188 | 2,000 | 0.01% | $27.84K |
| TOTALENERGIES SE | 1,141 | 1,147 | 6 | 0.01% | $30.87K |
| CARDINAL HEALTH INC | 494 | 497 | 3 | 0.01% | $3.50K |
| HOLOGIC INC | 1,369 | 1,376 | 7 | 0.01% | $2.04K |
| ATLAS COPCO-A | 5,732 | 5,762 | 30 | 0.01% | -$363 |
| TYLER TECHNOLOGIES INC | 288 | 290 | 2 | 0.01% | -$31.45K |
| CHIPOTLE MEXICAN GRILL INC | 3,054 | 3,070 | 16 | 0.01% | -$14.73K |
| AMGEN INC | 277 | 279 | 2 | 0.01% | $7.50K |
| LOEWS CORP | 908 | 912 | 4 | 0.01% | $1.73K |
| KEURIG DR PEPPER INC | 3,621 | 3,646 | 25 | 0.01% | -$5.43K |
| CHECK POINT SOFTWARE TECHS LTD | 664 | 668 | 4 | 0.01% | -$27.79K |
| MP MATERIALS CORP | 1,031 | 1,941 | 910 | 0.01% | $41.59K |
| BANK HAPOALIM | 3,878 | 3,898 | 20 | 0.01% | $3.84K |
| PALO ALTO NETWORKS INC | 567 | 571 | 4 | 0.01% | -$12.90K |
| FERGUSON ENTERPRISES INC | 389 | 391 | 2 | 0.01% | $4.60K |
| AMERIPRISE FINANCIAL INC | 202 | 203 | 1 | 0.01% | -$8.84K |
| CAN NATL RAILWAY | 859 | 864 | 5 | 0.01% | $3.97K |
| SHIONOGI & CO | 2,612 | 4,012 | 1,400 | 0.01% | $41.47K |
| HCA HEALTHCARE INC | 182 | 183 | 1 | 0.01% | $1.63K |
| PHILIP MORRIS INTL INC | 514 | 516 | 2 | 0.01% | $2.87K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 397 | 402 | 5 | 0.01% | $8.48K |
| IBERDROLA SA | 3,503 | 3,570 | 67 | 0.01% | $5.88K |
| EDGEWISE THERAPEUTICS INC | 2,016 | 2,514 | 498 | 0.01% | $29.16K |
| EMCOR GROUP INC | 106 | 107 | 1 | 0.01% | $14.15K |
| DANONE SA | 970 | 975 | 5 | 0.01% | -$9.58K |
| OLD DOMINION FRT | 395 | 397 | 2 | 0.01% | $15.64K |
| SCHINDLER HO-REG | 244 | 245 | 1 | 0.01% | -$9.17K |
| TELSTRA GROUP LT | 20,598 | 20,710 | 112 | 0.01% | $9.62K |
| BROWN & BROWN | 1,164 | 1,170 | 6 | 0.01% | -$16.48K |
| CORNING INC | 557 | 560 | 3 | 0.01% | $27.37K |
| PAYPAL HOLDINGS | 1,664 | 1,672 | 8 | 0.01% | -$21.52K |
| HOLCIM LTD | 906 | 910 | 4 | 0.01% | -$12.98K |
| Kone OYJ, Class B | 1,170 | 1,176 | 6 | 0.01% | -$7.81K |
| FUJIKURA LTD | 450 | 2,700 | 2,250 | 0.01% | $24.35K |
| NEWMONT CORP | 681 | 685 | 4 | 0.01% | $6.15K |
| GARMIN LTD | 315 | 317 | 2 | 0.01% | $9.65K |
| CMS ENERGY CORP | 943 | 948 | 5 | 0.01% | $7.60K |
| ELISA OYJ | 1,488 | 1,491 | 3 | 0.01% | $6.69K |
| RIO TINTO LTD | 634 | 638 | 4 | 0.01% | $10.64K |
| SHELL PLC | 1,555 | 1,563 | 8 | 0.01% | $15.09K |
| PUBLIC STORAGE | 266 | 267 | 1 | 0.01% | $3.30K |
| ROCKWELL AUTOMATION INC | 194 | 195 | 1 | 0.01% | -$5.50K |
| SAGE GROUP PLC/T | 6,159 | 6,191 | 32 | 0.01% | -$20.21K |
| Vodafone Group Public Limited Company | 45,588 | 45,837 | 249 | 0.01% | $8.37K |
| FIRSTENERGY CORP | 1,355 | 1,363 | 8 | 0.01% | $8.39K |
| BANK LEUMI LE-IS | 3,066 | 3,083 | 17 | 0.01% | $1.38K |
| PAYCHEX INC | 742 | 745 | 3 | 0.01% | -$14.61K |
| SANDVIK AB | 1,775 | 1,784 | 9 | 0.01% | $11.25K |
| CAN IMPL BK COMM | 219 | 709 | 490 | 0.01% | $47.34K |
| HARTFORD INSURANCE GROUP INC/THE | 490 | 491 | 1 | 0.01% | -$1.12K |
| THE CIGNA GROUP | 247 | 248 | 1 | 0.01% | -$1.83K |
| RESMED INC | 293 | 294 | 1 | 0.01% | -$4.58K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 59 | 60 | 1 | 0.01% | -$7.72K |
| XCEL ENERGY INC | 805 | 810 | 5 | 0.01% | $4.89K |
| KINROSS GOLD CORP | 2,093 | 2,103 | 10 | 0.01% | $5.34K |
| NOKIA OYJ | 4,202 | 7,956 | 3,754 | 0.01% | $36.73K |
| EXPERIAN PLC COMMON STOCK USD.1 | 1,803 | 1,812 | 9 | 0.01% | -$18.61K |
| Prudential Public Limited Company | 4,446 | 4,469 | 23 | 0.01% | -$6.26K |
| JACK HENRY | 388 | 390 | 2 | 0.01% | -$9.17K |
| HYDRO ONE LTD | 1,484 | 1,492 | 8 | 0.01% | $2.54K |
| DR HORTON INC | 447 | 449 | 2 | 0.01% | -$2.77K |
| JABIL INC | 227 | 229 | 2 | 0.01% | $9.07K |
| BOSTON SCIENTIFIC CORP | 964 | 969 | 5 | 0.01% | -$31.11K |
| FRANCO-NEVADA CORP | 243 | 245 | 2 | 0.01% | $10.29K |
| 3I GROUP PLC | 1,848 | 1,857 | 9 | 0.01% | -$20.51K |
| ASM INTL NV | 78 | 79 | 1 | 0.01% | $12.66K |
| WILLIAMS-SONOMA INC | 326 | 328 | 2 | 0.01% | $1.58K |
| PTC INC | 416 | 418 | 2 | 0.01% | -$12.91K |
| SCOUT24 SE | 763 | 764 | 1 | 0.01% | -$17.69K |
| UNIVERSAL MUSIC GROUP NV | 2,986 | 3,001 | 15 | 0.01% | -$19.59K |
| IMPERIAL BRANDS | 1,397 | 1,404 | 7 | 0.01% | -$1.73K |
| AGILENT TECHNOLOGIES INC | 497 | 499 | 2 | 0.01% | -$10.75K |
| COPART INC | 1,675 | 1,683 | 8 | 0.01% | -$9.70K |
| REDEIA CORP SA COMMON STOCK | 3,274 | 3,292 | 18 | 0.01% | -$2.56K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 765 | 769 | 4 | 0.01% | -$8.01K |
| MTR CORPORATION LTD | 4,903 | 12,903 | 8,000 | 0.01% | $34.10K |
| TE CONNECTIVITY PLC | 250 | 252 | 2 | 0.01% | -$4.20K |
| TELIA CO AB | 10,191 | 10,245 | 54 | 0.01% | $8.93K |
| ADMIRAL GROUP PLC | 670 | 1,252 | 582 | 0.01% | $23.70K |
| ATLAS COPCO-B | 3,331 | 3,348 | 17 | 0.01% | -$915 |
| FIRST SOLAR INC | 264 | 265 | 1 | 0.01% | -$16.69K |
| DESCARTES SYS | 725 | 726 | 1 | 0.01% | -$11.60K |
| Dassault Systemes SE | 2,538 | 2,552 | 14 | 0.01% | -$19.24K |
| ULTA BEAUTY INC | 97 | 98 | 1 | 0.01% | -$7.46K |
| HUBBELL INC | 100 | 101 | 1 | 0.01% | $5.15K |
| ENGIE | 1,517 | 1,537 | 20 | 0.01% | $9.68K |
| INFRATIL LTD | 6,372 | 7,147 | 775 | 0.01% | $7.53K |
| GENMAB AS | 120 | 178 | 58 | 0.01% | $10.74K |
| VEEVA SYSTEMS-A | 269 | 270 | 1 | 0.01% | -$12.62K |
| AMERICAN WATER WRKS COMPANY | 344 | 346 | 2 | 0.01% | $2.20K |
| NEXT PLC | 270 | 271 | 1 | 0.01% | -$3.92K |
| TRACTOR SUPPLY CO. | 1,002 | 1,007 | 5 | 0.01% | -$4.49K |
| REGENERON PHARMACEUTICALS INC | 58 | 59 | 1 | 0.01% | $817 |
| EXPEDITORS INTL OF WASH INC | 314 | 316 | 2 | 0.01% | -$1.53K |
| GEN DIGITAL INC | 2,371 | 2,384 | 13 | 0.01% | -$19.58K |
| PULTEGROUP INC | 373 | 375 | 2 | 0.01% | $366 |
| BROOKFIELD ASSET MANAGEMENT LTD A | 962 | 967 | 5 | 0.01% | -$7.40K |
| SIKA AG-REG | 256 | 258 | 2 | 0.01% | -$9.27K |
| KONGSBERG GRUPP | 994 | 999 | 5 | 0.01% | $17.11K |
| DARDEN RESTAURANTS INC | 211 | 212 | 1 | 0.01% | $2.73K |
| LULULEMON ATHLETICA INC | 269 | 270 | 1 | 0.01% | -$14.56K |
| HELVETIA HOL-REG | 157 | 158 | 1 | 0.01% | -$401 |
| BALL CORP | 686 | 687 | 1 | 0.01% | $4.27K |
| WORKDAY INC CL A | 308 | 310 | 2 | 0.01% | -$25.88K |
| COTERRA ENERGY INC | 1,138 | 1,144 | 6 | 0.01% | $10.25K |
| DEXCOM INC | 632 | 636 | 4 | 0.01% | -$2.01K |
| TELUS CORP | 3,090 | 3,106 | 16 | 0.01% | -$804 |
| BRAMBLES LTD | 2,528 | 2,540 | 12 | 0.01% | $1.26K |
| DECKERS OUTDOOR CORP | 377 | 379 | 2 | 0.00% | -$1.15K |
| T ROWE PRICE GRP | 418 | 420 | 2 | 0.00% | -$4.94K |
| MTU AERO ENGINES | 100 | 101 | 1 | 0.00% | -$4.61K |
| BE SEMICONDUCTOR | 171 | 172 | 1 | 0.00% | $10.11K |
| WOLTERS KLUWER | 490 | 493 | 3 | 0.00% | -$13.93K |
| VAT GROUP AG | 58 | 59 | 1 | 0.00% | $8.96K |
| NETAPP INC | 358 | 359 | 1 | 0.00% | -$1.58K |
| BROADRIDGE FINL | 224 | 225 | 1 | 0.00% | -$13.43K |
| LENNOX INTL INC | 76 | 77 | 1 | 0.00% | -$1.17K |
| WARTSILA OYJ CLASS B | 949 | 954 | 5 | 0.00% | $1.94K |
| TRYG A/S | 1,439 | 1,490 | 51 | 0.00% | -$2.12K |
| WATERS CORP | 118 | 119 | 1 | 0.00% | -$9.38K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 212 | 436 | 224 | 0.00% | $16.76K |
| HANNOVER RUECK S | 110 | 111 | 1 | 0.00% | $669 |
| LEIDOS HOLDINGS INC | 218 | 219 | 1 | 0.00% | -$5.27K |
| HORMEL FOODS CRP | 1,485 | 1,493 | 8 | 0.00% | -$1.38K |
| XERO LTD | 621 | 625 | 4 | 0.00% | -$14.01K |
| PUBLICIS GROUPE | 396 | 398 | 2 | 0.00% | -$8.18K |
| IMPERIAL OIL LTD | 245 | 247 | 2 | 0.00% | $11.19K |
| LOGITECH INTL SA REG | 345 | 347 | 2 | 0.00% | -$2.80K |
| WEST PHARMACEUTICAL SVCS INC | 125 | 126 | 1 | 0.00% | -$2.81K |
| PPL CORPORATION | 820 | 825 | 5 | 0.00% | $2.80K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 963 | 968 | 5 | 0.00% | -$6.51K |
| CARLISLE COS INC | 90 | 91 | 1 | 0.00% | $1.57K |
| Epiroc Aktiebolag | 1,223 | 1,229 | 6 | 0.00% | $2.69K |
| BEST BUY CO INC | 463 | 465 | 2 | 0.00% | -$1.14K |
| ALFA LAVAL AB COMMON STOCK | 539 | 542 | 3 | 0.00% | $2.62K |
| GALP ENERGIA SGPS SA | 1,210 | 1,217 | 7 | 0.00% | $8.34K |
| VERBUND AG | 352 | 373 | 21 | 0.00% | $2.95K |
| UNICREDIT SPA | 389 | 391 | 2 | 0.00% | -$4.17K |
| DOLLAR GENERAL CORP | 233 | 234 | 1 | 0.00% | -$3.15K |
| GRACO INC | 320 | 321 | 1 | 0.00% | $942 |
| SCHINDLER HLD-PC | 80 | 81 | 1 | 0.00% | -$3.40K |
| FINECOBANK SPA | 1,191 | 1,197 | 6 | 0.00% | -$4.23K |
| OMNICOM GROUP INC | 349 | 351 | 2 | 0.00% | -$1.75K |
| DOMINION ENERGY INC | 420 | 423 | 3 | 0.00% | $1.54K |
| NORDEA BANK ABP | 1,502 | 1,510 | 8 | 0.00% | -$2.26K |
| MONCLER SPA | 426 | 428 | 2 | 0.00% | -$1.46K |
| ANA HOLDINGS INC | 887 | 1,387 | 500 | 0.00% | $7.99K |
| ALLEGION PLC | 169 | 170 | 1 | 0.00% | -$2.21K |
Top 300 of 354, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bernstein International Strategic Equities Portfolio | 10,706,353 | 9,311,084 | -1,395,270 | 20.10% | -$13.67M |
| AB International Small Cap Portfolio | 3,058,970 | 2,051,749 | -1,007,221 | 3.67% | -$12.60M |
| MICROSOFT CORP | 69,897 | 67,770 | -2,127 | 3.17% | -$8.72M |
| ALPHABET INC CL C | 77,050 | 76,391 | -659 | 2.77% | -$2.26M |
| ZURN ELKAY WATER SOLUTIONS CORP | 315,044 | 149,032 | -166,012 | 1.93% | -$2.28M |
| GOLDMAN SACHS GROUP INC | 8,769 | 6,553 | -2,216 | 0.70% | -$2.16M |
| PROGRESSIVE CORP OHIO | 27,690 | 27,533 | -157 | 0.69% | -$847.42K |
| UNITEDHEALTH GRP | 20,184 | 20,092 | -92 | 0.69% | -$1.23M |
| SCHWAB CHARLES CORP | 67,030 | 57,372 | -9,658 | 0.68% | -$1.31M |
| COCA-COLA CO/THE | 74,864 | 69,646 | -5,218 | 0.67% | $62.84K |
| WALMART INC | 75,973 | 35,981 | -39,992 | 0.56% | -$3.99M |
| CSX CORP | 114,324 | 106,098 | -8,226 | 0.55% | $211.08K |
| AUTOZONE INC | 1,292 | 1,284 | -8 | 0.55% | -$44.75K |
| LILLY ELI and CO | 4,820 | 4,627 | -193 | 0.54% | -$924.18K |
| VERTEX PHARMACEUTICALS INC | 10,860 | 9,106 | -1,754 | 0.51% | -$857.30K |
| T-MOBILE US INC | 19,063 | 18,900 | -163 | 0.50% | $99.02K |
| IQVIA HOLDINGS INC | 20,950 | 20,453 | -497 | 0.44% | -$1.23M |
| HEXCEL CORPORATION | 36,178 | 33,411 | -2,767 | 0.34% | $30.40K |
| DOLLAR TREE INC | 37,445 | 23,908 | -13,537 | 0.33% | -$1.99M |
| MEDTRONIC PLC | 34,151 | 26,657 | -7,494 | 0.29% | -$970.72K |
| JOHNSON&JOHNSON | 8,835 | 8,474 | -361 | 0.26% | $242.98K |
| CAPITAL ONE FINANCIAL CORP | 11,319 | 11,083 | -236 | 0.26% | -$721.40K |
| LABCORP HOLDINGS INC | 8,475 | 7,549 | -926 | 0.25% | -$112.06K |
| AMEREN CORP | 16,768 | 14,218 | -2,550 | 0.20% | -$111.61K |
| UNITED RENTALS INC | 3,383 | 1,966 | -1,417 | 0.18% | -$1.31M |
| HYATT HOTELS CORP CL A | 10,241 | 8,102 | -2,139 | 0.15% | -$476.85K |
| Novartis AG (Registered) | 7,405 | 7,218 | -187 | 0.14% | $87.54K |
| KLA CORP | 670 | 669 | -1 | 0.12% | $170.94K |
| BAKER HUGHES CO | 54,513 | 14,662 | -39,851 | 0.11% | -$1.59M |
| TECHNIPFMC PLC | 18,147 | 10,889 | -7,258 | 0.10% | -$55.87K |
| L3HARRIS TECHNOLOGIES INC | 3,095 | 1,963 | -1,132 | 0.09% | -$231.07K |
| COMFORT SYSTEMS USA INC | 808 | 475 | -333 | 0.08% | -$99.08K |
| AMPHENOL CORPORATION CL A | 4,548 | 4,523 | -25 | 0.07% | -$43.14K |
| TOTAL RETURN SWAP - INDEX | 5 | 2 | -3 | 0.06% | $1.17M |
| AT&T INC | 18,110 | 17,176 | -934 | 0.06% | $48.08K |
| PENTAIR PLC | 6,053 | 5,184 | -869 | 0.06% | -$178.78K |
| LOCKHEED MARTIN CORP | 737 | 736 | -1 | 0.06% | $88.37K |
| STIFEL FINANCIAL CORP | 6,201 | 5,727 | -474 | 0.05% | -$353.15K |
| CBOE GLOBAL MARKETS INC | 1,812 | 1,475 | -337 | 0.05% | -$40.23K |
| REPUBLIC SVCS | 1,843 | 1,828 | -15 | 0.05% | $9.78K |
| FORMFACTOR INC | 4,111 | 4,083 | -28 | 0.05% | $166.70K |
| IDACORP INC | 4,256 | 2,762 | -1,494 | 0.05% | -$143.76K |
| RELIANCE STEEL and ALUMINUM CO | 1,920 | 1,254 | -666 | 0.05% | -$173.51K |
| ROCKET LAB CORP | 9,814 | 5,769 | -4,045 | 0.05% | -$314.14K |
| INTUIT INC | 4,761 | 845 | -3,916 | 0.05% | -$2.79M |
| BJS WHSL CLUB HLDGS INC | 5,550 | 3,700 | -1,850 | 0.05% | -$135.51K |
| BORGWARNER INC | 9,662 | 6,708 | -2,954 | 0.05% | -$71.39K |
| MCKESSON CORP | 559 | 415 | -144 | 0.05% | -$99.42K |
| FABRINET | 918 | 685 | -233 | 0.05% | -$60.71K |
| CH ROBINSON WORLDWIDE INC | 3,315 | 2,115 | -1,200 | 0.04% | -$181.68K |
| INSMED INC | 2,949 | 2,137 | -812 | 0.04% | -$163.80K |
| HANOVER INSURANCE GROUP INC | 2,850 | 1,987 | -863 | 0.04% | -$176.45K |
| REGAL REXNORD CORP | 2,772 | 1,809 | -963 | 0.04% | -$50.21K |
| WORLDCLIMATE PARI MAR26 | 164 | -252 | -416 | 0.04% | $172.77K |
| NEXTRACKER INC CL A | 3,094 | 2,795 | -299 | 0.04% | $67.42K |
| JONES LANG LASALLE INC | 1,667 | 1,103 | -564 | 0.04% | -$225.23K |
| TENET HEALTHCARE CORP | 2,720 | 1,772 | -948 | 0.04% | -$206.12K |
| KIRBY CORP | 4,070 | 2,482 | -1,588 | 0.04% | -$118.62K |
| HASBRO INC | 4,930 | 3,478 | -1,452 | 0.04% | -$78.72K |
| GLOBUS MEDICAL INC | 5,810 | 3,777 | -2,033 | 0.04% | -$181.84K |
| OSHKOSH CORP | 3,580 | 2,199 | -1,381 | 0.04% | -$126.04K |
| FIRST CITIZENS BANCSHARES INC CL A | 265 | 169 | -96 | 0.04% | -$250.23K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 13,870 | 8,423 | -5,447 | 0.04% | -$126.39K |
| TD SYNNEX CORP | 2,750 | 1,793 | -957 | 0.04% | -$110.64K |
| INVESCO LTD | 18,624 | 12,402 | -6,222 | 0.04% | -$188.01K |
| AVNET INC | 7,394 | 4,843 | -2,551 | 0.04% | -$57.08K |
| MURPHY USA INC | 670 | 598 | -72 | 0.04% | $25.04K |
| ON SEMICONDUCTOR CORP | 7,260 | 4,747 | -2,513 | 0.04% | -$99.19K |
| INDITEX SA | 5,054 | 5,026 | -28 | 0.04% | -$40.83K |
| CACI INTL-A | 685 | 523 | -162 | 0.04% | -$80.53K |
| MAGNOLIA OIL and GAS CORPO CL A | 13,830 | 9,006 | -4,824 | 0.04% | -$18.42K |
| LAUREATE EDUCATION INC CL A | 14,380 | 8,143 | -6,237 | 0.04% | -$200.47K |
| TERADYNE INC | 2,137 | 953 | -1,184 | 0.04% | -$131.11K |
| MATADOR RESOURCES COMPANY | 7,050 | 4,447 | -2,603 | 0.04% | -$18.24K |
| ENVISTA HOLDINGS CORP | 19,350 | 11,010 | -8,340 | 0.04% | -$140.76K |
| BLOOM ENERGY CORP CL A | 3,476 | 2,049 | -1,427 | 0.04% | -$24.41K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 9,100 | 4,762 | -4,338 | 0.03% | -$201.55K |
| GXO LOGISTICS INC | 8,010 | 5,239 | -2,771 | 0.03% | -$150.00K |
| FIRSTCASH HOLDINGS INC | 2,139 | 1,420 | -719 | 0.03% | -$73.95K |
| DEUTSCHE TELEKOM | 12,771 | 7,065 | -5,706 | 0.03% | -$152.02K |
| GATX CORP | 2,340 | 1,533 | -807 | 0.03% | -$135.12K |
| AST SPACEMOBILE INC | 4,126 | 3,144 | -982 | 0.03% | -$39.13K |
| RPM INTL INC | 4,280 | 2,610 | -1,670 | 0.03% | -$185.69K |
| UMB FINANCIAL CORP | 3,800 | 2,297 | -1,503 | 0.03% | -$178.07K |
| BIO-TECHNE CORP | 7,510 | 4,914 | -2,596 | 0.03% | -$184.86K |
| INTEGER HOLDINGS CORP | 4,000 | 2,888 | -1,112 | 0.03% | -$59.58K |
| AMERICAN FINL GROUP INC OHIO | 3,411 | 1,966 | -1,445 | 0.03% | -$215.14K |
| CORPORATE OFFICE PROPERTIES TR | 14,900 | 8,205 | -6,695 | 0.03% | -$163.15K |
| RBC BEARINGS INC | 470 | 456 | -14 | 0.03% | $36.90K |
| CRANE NXT CO | 6,250 | 6,095 | -155 | 0.03% | -$46.79K |
| ONE GAS INC | 4,410 | 2,871 | -1,539 | 0.03% | -$93.39K |
| GRANITE CONSTRUCTION INC | 3,575 | 2,052 | -1,523 | 0.03% | -$166.38K |
| GUARDANT HEALTH INC | 3,722 | 2,661 | -1,061 | 0.03% | -$134.37K |
| TEXAS CAPITAL BANCSHARES INC | 3,543 | 2,564 | -979 | 0.03% | -$77.51K |
| NOVA LTD | 1,009 | 558 | -451 | 0.03% | -$88.93K |
| SHARKNINJA INC | 3,650 | 2,283 | -1,367 | 0.03% | -$166.67K |
| WASHINGTON FEDERAL INC | 9,540 | 7,677 | -1,863 | 0.03% | -$64.51K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,138 | 1,079 | -1,059 | 0.03% | -$126.58K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 3,800 | 2,551 | -1,249 | 0.03% | -$307.32K |
| PROCORE TECHNOLOGIES INC | 5,965 | 4,162 | -1,803 | 0.03% | -$196.66K |
| INTL BUS MACH CORP | 1,066 | 969 | -97 | 0.03% | -$80.88K |
| VIKING HOLDINGS LTD | 4,597 | 3,193 | -1,404 | 0.03% | -$93.65K |
| BWX TECHNOLOGIES INC | 2,015 | 1,143 | -872 | 0.03% | -$114.54K |
| CURTISS WRIGHT CORPORATION | 626 | 343 | -283 | 0.03% | -$111.47K |
| SEMTECH CORP | 5,711 | 3,020 | -2,691 | 0.03% | -$188.64K |
| TKO GROUP HOLDINGS INC | 1,874 | 1,142 | -732 | 0.03% | -$161.38K |
| AMER SPORTS INC | 9,544 | 6,941 | -2,603 | 0.03% | -$127.97K |
| JOHN BEAN TECHNOLOGIES CORP | 2,710 | 1,786 | -924 | 0.03% | -$179.94K |
| CHURCH & DWIGHT | 2,471 | 2,446 | -25 | 0.03% | $21.07K |
| ARCBEST CORP | 4,520 | 2,316 | -2,204 | 0.03% | -$107.54K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 18,086 | 12,876 | -5,210 | 0.03% | -$117.03K |
| ROBERT HALF INTL | 12,180 | 8,782 | -3,398 | 0.03% | -$107.75K |
| KRATOS DEFENSE and SEC SOLTN INC | 5,788 | 3,159 | -2,629 | 0.03% | -$216.63K |
| GLAUKOS CORP | 3,426 | 2,060 | -1,366 | 0.03% | -$165.05K |
| FTI CONSULTING INC | 1,736 | 1,253 | -483 | 0.03% | -$75.07K |
| BOISE CASCADE CO | 3,980 | 2,895 | -1,085 | 0.03% | -$73.34K |
| BRIGHTSPRING HEALTH SERVICES INC | 9,022 | 5,140 | -3,882 | 0.03% | -$118.86K |
| NEUROCRINE BIOSCIENCES INC | 2,401 | 1,657 | -744 | 0.03% | -$122.24K |
| CALIX NETWORKS INC | 4,795 | 4,439 | -356 | 0.03% | -$36.33K |
| ITT INC | 1,856 | 1,141 | -715 | 0.03% | -$104.64K |
| CORE & MAIN IN-A | 6,720 | 4,392 | -2,328 | 0.03% | -$132.27K |
| ADT INC | 50,691 | 32,922 | -17,769 | 0.03% | -$192.78K |
| APPLIED INDU TEC | 1,263 | 811 | -452 | 0.03% | -$109.13K |
| ZURN ELKAY WATER SOLUTIONS CORP | 7,335 | 4,792 | -2,543 | 0.03% | -$126.13K |
| INDEPENDENT BANK CORP MASS | 4,360 | 2,854 | -1,506 | 0.03% | -$103.98K |
| FIRST ADVANTAGE CORP | 22,830 | 18,130 | -4,700 | 0.03% | -$118.51K |
| GILEAD SCIENCES INC | 1,532 | 1,514 | -18 | 0.03% | $22.97K |
| AVIENT CORP | 9,283 | 5,770 | -3,513 | 0.03% | -$80.55K |
| CHESAPEAKE UTILITIES CORP | 2,530 | 1,649 | -881 | 0.03% | -$107.26K |
| NORTHERN OIL AND GAS INC | 10,842 | 7,097 | -3,745 | 0.03% | -$25.33K |
| O-I GLASS INC | 23,950 | 19,328 | -4,622 | 0.03% | -$150.36K |
| WD-40 CO | 1,635 | 984 | -651 | 0.03% | -$121.25K |
| STAG INDUSTRIAL INC CL A | 8,520 | 5,562 | -2,958 | 0.03% | -$112.63K |
| GIBRALTAR INDUSTRIES INC | 5,500 | 4,968 | -532 | 0.03% | -$73.85K |
| INDEPENDENCE REALTY TR INC | 20,060 | 13,112 | -6,948 | 0.02% | -$155.41K |
| Bath & Body Works Inc | 14,597 | 10,431 | -4,166 | 0.02% | -$98.36K |
| WINTRUST FINL | 2,660 | 1,400 | -1,260 | 0.02% | -$177.41K |
| NY COMM BANCORP | 19,660 | 14,665 | -4,995 | 0.02% | -$54.38K |
| SAMSARA INC-CL A | 8,611 | 5,992 | -2,619 | 0.02% | -$115.37K |
| CRANE CO | 1,794 | 1,107 | -687 | 0.02% | -$141.57K |
| Icon Public Limited Company | 2,580 | 1,681 | -899 | 0.02% | -$284.11K |
| CNH INDUSTRIAL NV | 25,950 | 16,868 | -9,082 | 0.02% | -$53.71K |
| COHERENT CORP | 1,615 | 765 | -850 | 0.02% | -$115.85K |
| KPN (KONIN) NV | 32,781 | 32,289 | -492 | 0.02% | $26.79K |
| ACI WORLDWIDE INC | 6,621 | 4,355 | -2,266 | 0.02% | -$137.95K |
| CELSIUS HOLDINGS INC | 7,081 | 4,982 | -2,099 | 0.02% | -$147.12K |
| BRIDGEBIO PHARMA INC | 3,698 | 2,361 | -1,337 | 0.02% | -$107.53K |
| VERISIGN INC | 709 | 704 | -5 | 0.02% | $2.59K |
| MONGODB INC CL A | 884 | 709 | -175 | 0.02% | -$197.46K |
| WR BERKLEY CORP | 2,640 | 2,609 | -31 | 0.02% | -$12.19K |
| NATERA INC | 1,490 | 816 | -674 | 0.02% | -$178.15K |
| FIRST BANCORP PUERTO RICO | 11,728 | 7,628 | -4,100 | 0.02% | -$80.19K |
| GLOBANT SA | 5,000 | 3,271 | -1,729 | 0.02% | -$176.02K |
| NICE SYSTEM LTD SPONSORED ADR | 1,760 | 1,361 | -399 | 0.02% | -$48.89K |
| FERRARI NV | 515 | 439 | -76 | 0.02% | -$42.43K |
| TAYLOR MORRISON HOME CORP | 3,270 | 2,517 | -753 | 0.02% | -$45.91K |
| ATRICURE INC | 7,926 | 5,138 | -2,788 | 0.02% | -$166.97K |
| CGI INC | 2,006 | 1,984 | -22 | 0.02% | -$40.25K |
| REPLIGEN CORP | 2,107 | 1,229 | -878 | 0.02% | -$200.45K |
| ON HOLDING AG | 7,527 | 4,203 | -3,324 | 0.02% | -$206.87K |
| BRUNSWICK CORP | 4,630 | 1,901 | -2,729 | 0.02% | -$205.41K |
| HALOZYME THERAPEUTICS INC | 3,095 | 2,014 | -1,081 | 0.02% | -$78.13K |
| BROADSTONE NET LEASE INC | 11,004 | 7,093 | -3,911 | 0.02% | -$61.55K |
| ELEVANCE HEALTH INC | 532 | 440 | -92 | 0.02% | -$57.68K |
| WALKER & DUNLOP | 3,539 | 2,794 | -745 | 0.02% | -$88.87K |
| RYMAN HOSPITALITY PPTYS INC | 2,014 | 1,313 | -701 | 0.02% | -$69.41K |
| APOGEE THERAPEUTICS INC | 2,208 | 1,418 | -790 | 0.02% | -$47.31K |
| AMERICAN HEALTHCARE REIT INC | 6,670 | 2,413 | -4,257 | 0.01% | -$200.09K |
| CG ONCOLOGY INC | 3,184 | 1,670 | -1,514 | 0.01% | -$19.17K |
| XENON PHARMACEUTICALS INC | 3,057 | 1,902 | -1,155 | 0.01% | -$26.41K |
| NUVALENT INC-A | 1,447 | 1,050 | -397 | 0.01% | -$37.98K |
| RHYTHM PHARMACEUTICALS INC | 1,757 | 1,235 | -522 | 0.01% | -$80.66K |
| CUBESMART | 4,496 | 2,916 | -1,580 | 0.01% | -$55.21K |
| CHIME FINANCIAL INC | 7,573 | 5,691 | -1,882 | 0.01% | -$84.02K |
| NIKE INC CL B | 2,002 | 1,999 | -3 | 0.01% | -$21.96K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 4,529 | 3,048 | -1,481 | 0.01% | -$81.48K |
| KLAVIYO INC-A | 10,571 | 5,208 | -5,363 | 0.01% | -$241.89K |
| KYMERA THERAPEUTICS INC | 1,811 | 1,179 | -632 | 0.01% | -$42.72K |
| FIRST HAWAIIAN INC | 7,470 | 3,949 | -3,521 | 0.01% | -$91.69K |
| GODADDY INC CL A | 1,167 | 1,142 | -25 | 0.01% | -$50.39K |
| SWISS RE AG | 878 | 547 | -331 | 0.01% | -$54.38K |
| KONINKLIJKE AHOL | 3,506 | 1,969 | -1,537 | 0.01% | -$52.08K |
| TYSON FOODS INC CL A | 2,222 | 1,404 | -818 | 0.01% | -$40.30K |
| Ascendis Pharma A/S | 601 | 386 | -215 | 0.01% | -$39.87K |
| TERNS PHARMACEUTICALS INC | 2,701 | 1,506 | -1,195 | 0.01% | -$29.72K |
| DENALI THERAPEUTICS INC | 7,322 | 4,135 | -3,187 | 0.01% | -$41.49K |
| SINGAPORE EXCH | 5,347 | 4,947 | -400 | 0.01% | $5.08K |
| VERA THERAPEUTICS INC | 2,305 | 1,775 | -530 | 0.01% | -$45.32K |
| CELESTICA INC SUB VTG | 970 | 250 | -720 | 0.01% | -$216.27K |
| Accelerant Holdings, Class A | 7,098 | 4,629 | -2,469 | 0.01% | -$54.21K |
| AIB GROUP PLC | 5,607 | 5,597 | -10 | 0.01% | -$192 |
| NEWAMSTERDAM PHARMA COMPANY NV | 2,774 | 1,805 | -969 | 0.01% | -$39.53K |
| ARTHUR J GALLAGHAR AND CO | 570 | 253 | -317 | 0.01% | -$92.72K |
| NCR ATLEOS CORP | 10,525 | 1,203 | -9,322 | 0.01% | -$348.68K |
| OCULAR THERAPEUTIX INC | 9,212 | 6,089 | -3,123 | 0.01% | -$60.26K |
| STRUCTURE THERAPEUTICS INC ADR | 1,960 | 918 | -1,042 | 0.01% | -$92.07K |
| GARTNER INC | 315 | 273 | -42 | 0.01% | -$36.24K |
| FORTESCUE METALS | 2,978 | 2,905 | -73 | 0.01% | -$2.03K |
| LUMEXA IMAGING H | 7,154 | 4,666 | -2,488 | 0.01% | -$92.22K |
| CDW CORPORATION | 427 | 276 | -151 | 0.00% | -$24.76K |
| MIZRAHI TEFAHOT | 474 | 434 | -40 | 0.00% | -$1.40K |
| Verizon Wireless | 3,108,987 | 2,301,224 | -807,763 | 0.00% | $101.97K |
| KIMBERLY CLARK CORP | 682 | 233 | -449 | 0.00% | -$46.33K |
| OMXS30 IND FUTURE JAN26 | -40 | -50 | -10 | 0.00% | $40.90K |
| PG&E CORP | 1,270 | 987 | -283 | 0.00% | -$3.07K |
| CHUBU ELEC POWER | 5,715 | 1,015 | -4,700 | 0.00% | -$71.31K |
| MAGNUM ICE CREAM | 1,190 | 1,016 | -174 | 0.00% | -$4.12K |
| TSE TOPIX (Tokyo Price Index) Future | 64 | -13 | -77 | -0.02% | -$97.12K |
| THREE MONTH SONIA (ICE) MAR 26 | -39 | -61 | -22 | -0.03% | -$117.98K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 285 | 80 | -205 | -0.09% | $87.96K |
| WHEAT SEP 26 | 1,405 | 1,150 | -255 | -0.33% | -$1.26M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AB All Market Real Return Portfolio | 5,427,992 | 5,427,992 | 0 | 7.61% | $6.13M |
| AMAZON.COM INC | 74,047 | 74,047 | 0 | 1.95% | -$1.67M |
| Bernstein Small Cap Core Portfolio | 1,171,608 | 1,171,608 | 0 | 1.74% | $140.59K |
| BROADCOM INC | 33,479 | 33,479 | 0 | 1.31% | -$1.22M |
| WELLS FARGO & CO | 83,893 | 83,893 | 0 | 0.84% | -$1.14M |
| HOME DEPOT INC | 18,643 | 18,643 | 0 | 0.77% | -$283.56K |
| BANK OF AMERICA CORPORATION | 125,522 | 125,522 | 0 | 0.77% | -$784.51K |
| EOG RESOURCES INC | 41,585 | 41,585 | 0 | 0.76% | $1.65M |
| GE VERNOVA LLC | 6,557 | 6,557 | 0 | 0.72% | $1.44M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 15,792 | 15,792 | 0 | 0.67% | $537.88K |
| WALT DISNEY CO/T | 53,166 | 53,166 | 0 | 0.65% | -$924.56K |
| THERMO FISHER SCIENTIFIC INC | 9,977 | 9,977 | 0 | 0.62% | -$877.18K |
| LINDE PLC | 8,731 | 8,731 | 0 | 0.55% | $605.67K |
| NXP SEMICONDUCTORS NV | 17,689 | 17,689 | 0 | 0.44% | -$357.32K |
| CONOCOPHILLIPS | 8,503 | 8,503 | 0 | 0.14% | $326.43K |
| COMCAST CORP CL A | 19,517 | 19,517 | 0 | 0.07% | -$23.03K |
| PROLOGIS INC REIT | 3,963 | 3,963 | 0 | 0.07% | $17.91K |
| ABB Ltd. (Registered) | 3,210 | 3,210 | 0 | 0.03% | $24.37K |
| ADVANTEST CORP | 1,846 | 1,846 | 0 | 0.03% | $21.34K |
| SINGAPORE TELECO (LOT SIZE 100) | 62,660 | 62,660 | 0 | 0.03% | $19.07K |
| TOKYO ELECTRON | 960 | 960 | 0 | 0.03% | $24.69K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 3,920 | 3,920 | 0 | 0.02% | $39.10K |
| CENTRAL JAPAN RL | 6,472 | 6,472 | 0 | 0.02% | -$10.99K |
| KYOCERA CORP | 10,856 | 10,856 | 0 | 0.02% | $14.27K |
| LINDT&SPRUENGLI | 1 | 1 | 0 | 0.02% | -$3.52K |
| MONOLITHIC POWER SYS INC | 129 | 129 | 0 | 0.02% | $24.12K |
| FAST RETAILING CO LTD | 349 | 349 | 0 | 0.02% | $11.35K |
| OTSUKA HOLDINGS | 1,870 | 1,870 | 0 | 0.02% | $26.95K |
| HKEX | 2,620 | 2,620 | 0 | 0.02% | -$4.91K |
| RECRUIT HOLDINGS | 3,026 | 3,026 | 0 | 0.02% | -$38.19K |
| DBS GROUP HLDGS | 2,881 | 2,881 | 0 | 0.02% | $2.00K |
| NINTENDO CO LTD | 2,152 | 2,152 | 0 | 0.02% | -$22.44K |
| HOYA CORP | 695 | 695 | 0 | 0.02% | $15.08K |
| SECOM CO LTD | 3,044 | 3,044 | 0 | 0.01% | $7.78K |
| INPEX CORP | 3,761 | 3,761 | 0 | 0.01% | $36.03K |
| CLP HOLDINGS LTD COMMON STOCK | 11,165 | 11,165 | 0 | 0.01% | $5.25K |
| NOMURA RESEARCH | 3,667 | 3,667 | 0 | 0.01% | -$39.19K |
| Givaudan SA (Registered) | 29 | 29 | 0 | 0.01% | -$16.67K |
| POWER ASSETS | 11,605 | 11,605 | 0 | 0.01% | $8.31K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 50 | 50 | 0 | 0.01% | -$10.10K |
| OBIC COMPANY LTD | 3,298 | 3,298 | 0 | 0.01% | -$23.47K |
| DISCO CORP | 194 | 194 | 0 | 0.01% | $19.97K |
| OSAKA GAS CO LTD | 1,820 | 1,820 | 0 | 0.01% | $10.48K |
| ALLSTATE CORPORATION | 346 | 346 | 0 | 0.01% | -$280 |
| CHUGAI PHARMA CO | 1,296 | 1,296 | 0 | 0.01% | $3.48K |
| YOKOGAWA ELEC | 2,294 | 2,294 | 0 | 0.01% | -$2.68K |
| TEXAS PACIFIC LAND CORP | 141 | 141 | 0 | 0.01% | $26.41K |
| MS&AD INSURANCE | 2,351 | 2,351 | 0 | 0.01% | $6.16K |
| HONG KONG & CHINA GAS COMMON STOCK | 67,229 | 67,229 | 0 | 0.01% | $550 |
| MERCADOLIBRE INC | 35 | 35 | 0 | 0.01% | -$9.98K |
| NEC CORP | 2,426 | 2,426 | 0 | 0.01% | -$21.72K |
| DAIICHI SANKYO | 3,266 | 3,266 | 0 | 0.01% | -$10.92K |
| GEBERIT INTERNATINAL AG | 86 | 86 | 0 | 0.01% | -$8.74K |
| Shimadzu Corporation | 2,376 | 2,376 | 0 | 0.01% | -$6.79K |
| RUNWAY AI, INC SER E PC PP | 3,804 | 3,804 | 0 | 0.01% | -$2.78K |
| HKT TRUST SHARE STAPLED UNITS | 31,750 | 31,750 | 0 | 0.01% | $2.60K |
| ADYEN NV | 49 | 49 | 0 | 0.01% | -$29.97K |
| TIS INC | 2,149 | 2,149 | 0 | 0.01% | -$26.25K |
| LASERTEC CORP | 205 | 205 | 0 | 0.01% | $6.57K |
| HANKYU HANSHIN H | 1,554 | 1,554 | 0 | 0.01% | $5.85K |
| OCBC BANK | 2,609 | 2,609 | 0 | 0.01% | $4.60K |
| OTSUKA CORPORATION | 2,331 | 2,331 | 0 | 0.01% | -$3.41K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 7,138 | 7,138 | 0 | 0.01% | $1.02K |
| NVR INC | 6 | 6 | 0 | 0.00% | -$4.22K |
| TOKYO GAS CO LTD | 777 | 777 | 0 | 0.00% | $5.79K |
| ASICS CORP | 1,329 | 1,329 | 0 | 0.00% | $3.83K |
| Techtronic Industries Company Limited | 2,671 | 2,671 | 0 | 0.00% | $4.75K |
| West Japan Railway Company | 1,785 | 1,785 | 0 | 0.00% | -$385 |
| BKW AG | 178 | 178 | 0 | 0.00% | -$2.66K |
| ROCHE HOLDING-BR | 83 | 83 | 0 | 0.00% | -$658 |
| SNAP-ON INCORPORATED | 94 | 94 | 0 | 0.00% | $1.75K |
| SWIRE PACIFIC-A | 2,937 | 2,937 | 0 | 0.00% | $8.42K |
| Bridgestone Corporation | 1,452 | 1,452 | 0 | 0.00% | -$2.41K |
| KUEHNE & NAGEL-R | 126 | 126 | 0 | 0.00% | $1.83K |
| JAPAN POST BANK | 1,687 | 1,687 | 0 | 0.00% | $3.77K |
| CROWDSTRIKE HOLDINGS INC | 66 | 66 | 0 | 0.00% | -$5.17K |
| BANDAI NAMCO HOLDINGS INC | 1,033 | 1,033 | 0 | 0.00% | -$2.01K |
| AVERY DENNISON CORP | 146 | 146 | 0 | 0.00% | -$1.34K |
| DEUTSCHE BOERSE | 82 | 82 | 0 | 0.00% | $2.47K |
| WATSCO INC | 64 | 64 | 0 | 0.00% | $1.72K |
| ORACLE CORP JPN | 421 | 421 | 0 | 0.00% | -$12.55K |
| JAPAN EXCHANGE G | 1,888 | 1,888 | 0 | 0.00% | $1.90K |
| DAIFUKU CO LTD | 595 | 595 | 0 | 0.00% | $2.28K |
| FAIR ISAAC CORP | 19 | 19 | 0 | 0.00% | -$11.84K |
| TOKYU CORP | 1,649 | 1,649 | 0 | 0.00% | $194 |
| BELIMO HOLDING-R | 23 | 23 | 0 | 0.00% | -$3.79K |
| IA FINANCIAL COR | 156 | 156 | 0 | 0.00% | -$2.90K |
| YANGZIJIANG SHIP | 5,458 | 5,458 | 0 | 0.00% | $1.47K |
| KAO CORP | 406 | 406 | 0 | 0.00% | -$400 |
| CAPCOM CO LTD | 724 | 724 | 0 | 0.00% | -$1.52K |
| SITC | 3,476 | 3,476 | 0 | 0.00% | $2.78K |
| FUTU HOLDINGS LTD ADR | 106 | 106 | 0 | 0.00% | -$2.91K |
| Daito Trust Construction Company, Ltd. | 554 | 554 | 0 | 0.00% | $2.43K |
| IPSEN | 67 | 67 | 0 | 0.00% | $3.17K |
| NICE LTD | 108 | 108 | 0 | 0.00% | -$284 |
| LOTUS BAKERIES | 1 | 1 | 0 | 0.00% | $2.09K |
| EMS-Chemie Holding AG (Registered) | 14 | 14 | 0 | 0.00% | $1.35K |
| ZOZO INC | 1,302 | 1,302 | 0 | 0.00% | -$1.62K |
| RATIONAL Aktiengesellschaft | 12 | 12 | 0 | 0.00% | -$461 |
| SYSMEX CORPORATION | 818 | 818 | 0 | 0.00% | -$899 |
| BUZZI UNICEM SPA | 133 | 133 | 0 | 0.00% | -$1.32K |
| MonotaRO Company, Ltd. | 541 | 541 | 0 | 0.00% | -$2.75K |
| MSCI CH NTR USD F MAR26 | -4 | -4 | 0 | 0.00% | -$7.75K |
| SGX TSI IRON ORE CHINA 62% FUT JAN | -17 | -17 | 0 | 0.00% | -$5.65K |
| ZOETIS INC CFD | 3 | 3 | 0 | -0.03% | -$482.49K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.