SSTIX
State Street Total Return V.I.S. Fund
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC

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
SPDR Bloomberg International Treasury Bond ETF 0 943,731 943,731 2.03% $20.71M
ROCHE HOLDING AG 0 4,114 4,114 0.16% $1.63M
RECKITT BENCKISE 0 3,761 3,761 0.02% $251.95K
KOTAK MAHINDRA BANK LTD 0 44,034 44,034 0.02% $165.76K
SUNBELT RENTALS 0 2,420 2,420 0.02% $153.80K
PIPER SANDLER CO 0 1,676 1,676 0.01% $128.30K
TOWER SEMICONDCT 0 650 650 0.01% $114.49K
HON PRECISION INC COMMON STOCK 0 1,000 1,000 0.01% $110.65K
AMCOR PLC 0 2,696 2,696 0.01% $107.17K
QIAGEN NV 0 2,446 2,446 0.01% $98.39K
INDIVIOR PHARMACEUTICALS INC 0 2,899 2,899 0.01% $88.36K
EMEMORY TECH 0 1,000 1,000 0.01% $85.15K
YOFC-H 0 3,500 3,500 0.01% $84.59K
MEDLINE INC-A 0 1,800 1,800 0.01% $80.10K
IBIDEN CO LTD 0 1,500 1,500 0.01% $74.88K
PINNACLE FINANCIAL PARTNERS INC 0 851 851 0.01% $73.31K
BAWAG GROUP AG 0 442 442 0.01% $66.98K
HYUNDAI ENG&CONS 0 670 670 0.01% $65.41K
SHIMIZU CORP 0 3,200 3,200 0.01% $57.27K
SENSETIME-W 0 222,000 222,000 0.01% $52.88K
APR CORP/KOREA 0 207 207 0.00% $47.23K
ITALGAS SPA 0 3,833 3,833 0.00% $44.51K
DEFINIUM THERAPEUTICS INC 0 2,225 2,225 0.00% $42.05K
SAPIENS INTL CORP NV 0 923 923 0.00% $40.15K
GE VERNOVA T&D I 0 980 980 0.00% $37.92K
VERSANT MEDIA GROUP INC - A 0 945 945 0.00% $34.98K
CSG NV 0 1,258 1,258 0.00% $33.83K
Central Pattana Public Company Limited 0 17,200 17,200 0.00% $33.03K
HYUNDAI MOTOR-PF 0 189 189 0.00% $29.57K
PLAZA SA Y FILIALES 0 6,519 6,519 0.00% $27.52K
TELECOM ITAL-RSP 0 32,033 32,033 0.00% $26.37K
REMEGEN CO LTD-H 0 2,000 2,000 0.00% $24.93K
INDRA SISTEMAS 0 422 422 0.00% $23.51K
GANFENG LITHIU-A 0 2,000 2,000 0.00% $23.08K
AIRTEL AFRICA 0 4,847 4,847 0.00% $22.27K
AYVENS SA 0 1,875 1,875 0.00% $22.04K
SAMSUNG EPISHOLD 0 61 61 0.00% $20.71K
ASSECO POLAND SA COMMON STOCK 0 411 411 0.00% $18.86K
SUZHOU TFC OPT-A 0 400 400 0.00% $18.00K
Brookfield Business Corp. 0 541 541 0.00% $17.12K
Hesai Group, Class B 0 880 880 0.00% $16.73K
CHINA NONFERROUS 0 10,000 10,000 0.00% $15.01K
VERISURE PLC 0 1,374 1,374 0.00% $14.22K
Pony AI Inc 0 1,500 1,500 0.00% $13.31K
CONTRA CYBERARK SOFTWA 0 288 288 0.00% $12.96K
STRIVE INC-A 0 1,238 1,238 0.00% $12.40K
CARDINAL INFRA-A 0 304 304 0.00% $12.06K
BETA TECHNOLOGIES INC 0 790 790 0.00% $11.61K
YORK SPACE SYSTE 0 423 423 0.00% $9.38K
AKTIS ONCOLOGY I 0 488 488 0.00% $8.73K
WEALTHFRONT CORP 0 833 833 0.00% $7.71K
FUBOTV INC -A 0 621 621 0.00% $5.87K
EVOMMUNE INC 0 248 248 0.00% $5.70K
LUMEXA IMAGING H 0 602 602 0.00% $5.18K
CAPSOVISION INC 0 662 662 0.00% $4.83K
ATRIUM THERAPEUTICS INC 0 340 340 0.00% $4.55K
AGILON HEALTH IN 0 309 309 0.00% $2.44K
AVIDBANK HOLDINGS INC 0 83 83 0.00% $2.37K
S+P/TSX 60 IX FUT MAR26 0 1 1 0.00% $2.29K
ADVANTAGE SOLUTI 0 89 89 0.00% $1.88K
Meridian Holdings, Inc. 0 76 76 0.00% $549
TRAEGER INC 0 15 15 0.00% $435
M-TRON INDUSTRIE (RIGHTS MAR 2026) 0 84 84 0.00% $176
TEVOGEN BIO HOLD 0 18 18 0.00% $81
CAPITALAND ASCENDAS REIT 0 711 711 0.00% $66
Telecom Italia SpA 0 92,550 92,550 0.00% $2
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 4,319 0 -4,319 0.00% -$1.79M
RECKITT BENCKISE 4,136 0 -4,136 0.00% -$333.90K
Kotak Mahindra Bank Ltd 10,152 0 -10,152 0.00% -$248.62K
AVIDITY BIOSCIENCES 3,293 0 -3,293 0.00% -$237.52K
CADENCE BANK 5,315 0 -5,315 0.00% -$227.69K
Ashtead Group PLC 2,644 0 -2,644 0.00% -$180.87K
PIPER SANDLER COS 497 0 -497 0.00% -$168.84K
QIAGEN NV 2,894 0 -2,894 0.00% -$131.01K
AMCOR PLC 15,480 0 -15,480 0.00% -$129.10K
CYBER-ARK SOFTWARE LTD 288 0 -288 0.00% -$128.47K
CIDARA THERAPEUTICS INC 565 0 -565 0.00% -$124.80K
INDIVIOR PLC 3,440 0 -3,440 0.00% -$123.43K
TOYOTA INDUSTRIE 1,000 0 -1,000 0.00% -$113.56K
EXACT SCIENCES CORP 1,070 0 -1,070 0.00% -$108.67K
HANG SENG BANK 4,600 0 -4,600 0.00% -$90.72K
TEGNA INC 4,666 0 -4,666 0.00% -$90.57K
POTLATCHDELTIC CORP REIT 2,219 0 -2,219 0.00% -$88.27K
REV GROUP INC 1,406 0 -1,406 0.00% -$85.50K
COMERICA INC 964 0 -964 0.00% -$83.80K
DAYFORCE INC 1,005 0 -1,005 0.00% -$69.51K
HILLENBRAND INC 2,036 0 -2,036 0.00% -$64.58K
CONFLUENT INC-A 1,900 0 -1,900 0.00% -$57.46K
PINNACLE FINL PARTNERS INC 586 0 -586 0.00% -$55.91K
AVADEL PHARMACEUTICALS PLC 2,548 0 -2,548 0.00% -$54.91K
FRONTIER COMMUNICATIONS PARENT INC 1,372 0 -1,372 0.00% -$52.23K
SYNOVUS FINL 888 0 -888 0.00% -$44.44K
DYNAVAX TECHNOLOGIES CORP 2,801 0 -2,801 0.00% -$43.08K
ELME COMMUNITIES 2,464 0 -2,464 0.00% -$42.87K
JDE PEET'S NV 1,136 0 -1,136 0.00% -$42.51K
ALEXANDER & BALD 2,044 0 -2,044 0.00% -$42.19K
ANYWHERE REAL ESTATE INC 2,954 0 -2,954 0.00% -$41.83K
MIND MEDICINE MINDMED INC 2,713 0 -2,713 0.00% -$36.33K
IMCD NV 394 0 -394 0.00% -$35.79K
EDENRED 1,598 0 -1,598 0.00% -$35.49K
TREEHOUSE FOODS INC 1,488 0 -1,488 0.00% -$35.10K
KOREA ZINC CO 37 0 -37 0.00% -$33.80K
DCC PLC 542 0 -542 0.00% -$33.75K
TREND MICRO INC 800 0 -800 0.00% -$33.19K
WIX.COM LTD 299 0 -299 0.00% -$31.06K
AXIA ENERGIA-PR 3,000 0 -3,000 0.00% -$28.70K
COWAY CO LTD 451 0 -451 0.00% -$27.21K
JAMF HOLDING CORP 2,047 0 -2,047 0.00% -$26.63K
PLYMOUTH INDUSTR 1,205 0 -1,205 0.00% -$26.37K
FUBOTV INC CLASS A 9,895 0 -9,895 0.00% -$24.94K
Eclat Textile Corporation Ltd. 2,000 0 -2,000 0.00% -$24.47K
DOOSAN BOBCAT IN 610 0 -610 0.00% -$24.43K
BROOKFIELD- CL A 680 0 -680 0.00% -$24.40K
NIEN MADE 2,000 0 -2,000 0.00% -$22.98K
APARTMENT INVEST 3,853 0 -3,853 0.00% -$22.89K
Kobe Bussan Company, Ltd. 900 0 -900 0.00% -$21.76K
UBIQUITI INC 39 0 -39 0.00% -$21.58K
FENG TAY 5,600 0 -5,600 0.00% -$20.76K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 986 0 -986 0.00% -$20.56K
ZHEJIANGEXPRE-H 22,080 0 -22,080 0.00% -$20.34K
TWO POINT ZERO G 26,777 0 -26,777 0.00% -$19.03K
SCHNEIDER NATL-B 700 0 -700 0.00% -$18.57K
MIDWESTONE FINANCIAL GRP INC 476 0 -476 0.00% -$18.33K
DALLAH HEALTHCAR 522 0 -522 0.00% -$17.47K
FOSUN INTL 31,000 0 -31,000 0.00% -$17.44K
TOKYO METRO CO L 1,700 0 -1,700 0.00% -$17.29K
LA FRANCAISE DES 604 0 -604 0.00% -$16.76K
INFRASTRUTTURE W 1,784 0 -1,784 0.00% -$16.52K
Aspen Insurance Holdings Ltd., Class A 429 0 -429 0.00% -$15.92K
CCC SA 475 0 -475 0.00% -$15.80K
QIFU TECHNOLOGY INC 800 0 -800 0.00% -$15.42K
NEXI SPA 2,915 0 -2,915 0.00% -$14.45K
RINGCENTRAL INC CL A 500 0 -500 0.00% -$14.44K
SG Holdings Company, Ltd. 1,500 0 -1,500 0.00% -$13.72K
INDIAN RAILWAY C 1,797 0 -1,797 0.00% -$13.69K
ASTRIA THERAPEUTICS INC 1,044 0 -1,044 0.00% -$13.67K
ZILLOW GROUP INC CL A 200 0 -200 0.00% -$13.65K
COMMON STOCK 600 0 -600 0.00% -$13.36K
SAUDI RESEARCH & 399 0 -399 0.00% -$13.24K
OLYMPIC STEEL INC 305 0 -305 0.00% -$13.05K
NCINO INC 500 0 -500 0.00% -$12.82K
FORGE GLOBAL HOLDINGS INC A 285 0 -285 0.00% -$12.70K
INDOFOOD SUKSES 30,236 0 -30,236 0.00% -$12.28K
CHENG SHIN 13,000 0 -13,000 0.00% -$12.21K
KEMPER CORP 300 0 -300 0.00% -$12.16K
LG H&H 64 0 -64 0.00% -$11.48K
CHINA VANKE-H 26,700 0 -26,700 0.00% -$11.25K
CIVITAS RESOURCES INC 400 0 -400 0.00% -$10.84K
SAHARA INTERNATI 2,644 0 -2,644 0.00% -$10.57K
EVENTBRITE INC-A 2,376 0 -2,376 0.00% -$10.57K
SHENWAN HONGYU-A 13,700 0 -13,700 0.00% -$10.34K
DXC TECHNOLOGY CO 700 0 -700 0.00% -$10.26K
CHINA THREE GO-A 17,100 0 -17,100 0.00% -$10.02K
DENNYS CORP 1,503 0 -1,503 0.00% -$9.35K
ENEL AMERICAS SA 94,564 0 -94,564 0.00% -$8.98K
ANHUI GUJINGD-B 800 0 -800 0.00% -$8.98K
FMC CORP NEW 634 0 -634 0.00% -$8.79K
LIBERTY BROADBAND CORP A 180 0 -180 0.00% -$8.69K
BARWA REAL ESTAT 12,066 0 -12,066 0.00% -$8.67K
CITY OFFICE REIT INC 1,203 0 -1,203 0.00% -$8.41K
ZHESHANG SECUR-A 5,400 0 -5,400 0.00% -$8.36K
DOUBLEVERIFY HOLDINGS INC 700 0 -700 0.00% -$8.01K
CHINA COMM SER-H 13,733 0 -13,733 0.00% -$7.90K
China Life Insurance Company, Ltd., Class A 1,200 0 -1,200 0.00% -$7.82K
WENDY'S CO/THE 900 0 -900 0.00% -$7.50K
MIDDLEFIELD BANC CORP 217 0 -217 0.00% -$7.50K
AMERICANA RESTAU 16,907 0 -16,907 0.00% -$7.46K
CONCENTRIX CORP 152 0 -152 0.00% -$6.32K
SHANG INTL AIR-A 1,300 0 -1,300 0.00% -$6.10K
WENS FOODSTUFFS 2,500 0 -2,500 0.00% -$6.05K
CHINA INTERNAT-A 1,200 0 -1,200 0.00% -$6.02K
GUANGHUI ENERG-A 8,300 0 -8,300 0.00% -$5.85K
FIRST SAVINGS FINANCIAL GRP 179 0 -179 0.00% -$5.70K
ACADIA HEALTHCARE CO INC 400 0 -400 0.00% -$5.68K
AGILON HEALTH INC 7,727 0 -7,727 0.00% -$5.32K
GUOSEN SECURIT-A 2,700 0 -2,700 0.00% -$5.08K
TRUECAR INC 2,236 0 -2,236 0.00% -$5.05K
SHANGHAI RAAS -A 5,500 0 -5,500 0.00% -$5.00K
SEMLER SCIENTIFIC INC 306 0 -306 0.00% -$4.68K
BANKFINANCIAL CORP 361 0 -361 0.00% -$4.33K
FOUNDER SECURI-A 3,600 0 -3,600 0.00% -$4.02K
FLAT GLASS GRO-A 1,700 0 -1,700 0.00% -$3.82K
ADVANTAGE SOLUTIONS INC A 3,996 0 -3,996 0.00% -$3.52K
ADANI ENTERPRISES LTD 224 0 -224 0.00% -$3.34K
SYNCHRONOSS TECHNOLOGIES INC 389 0 -389 0.00% -$3.33K
KWALITY WALL'S I 7,771 0 -7,771 0.00% -$3.30K
ANGEL YEAST CO-A 500 0 -500 0.00% -$3.13K
LOCALIZA RENT A 326 0 -326 0.00% -$2.47K
SICHUAN CHUAN-A 1,000 0 -1,000 0.00% -$1.99K
YTL POWER INT WARRANTS 6,160 0 -6,160 0.00% -$1.31K
AFC GAMMA INC 431 0 -431 0.00% -$1.23K
WASTE CONNECTIONS INC 1 0 -1 0.00% -$1.21K
POLY DEVELOPME-A 1,300 0 -1,300 0.00% -$1.14K
JIANGSU YANGHE-A 100 0 -100 0.00% -$870
TRAEGER INC 767 0 -767 0.00% -$828
GOLDEN MATRIX GROUP INC 916 0 -916 0.00% -$734
YTL CORP BHD WARRANT 4,580 0 -4,580 0.00% -$609
TRINSEO PLC 1,131 0 -1,131 0.00% -$562
TEVOGEN BIO HOLDINGS INC 907 0 -907 0.00% -$300
TRILLER GROUP INC 3,554 0 -3,554 0.00% -$114
BANCO BTG PACTUAL SA PREFERENCE 4 0 -4 0.00% -$8
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street SPDR Portfolio Aggregate Bond ETF 5,031,542 5,287,151 255,609 13.24% $5.89M
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND 446,458 606,605 160,147 5.68% $14.66M
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 803,391 2,746,006 1,942,615 4.65% $36.92M
State Street SPDR Portfolio Long Term Corporate Bond ETF 472,234 1,401,822 929,588 3.05% $20.49M
PALO ALTO NETWORKS INC 4,348 4,548 200 0.07% -$71.77K
Russian Ruble 48,250,970 48,322,343 71,373 0.06% -$15.63K
COEUR MINING INC 18,248 24,200 5,952 0.04% $128.87K
FRANCO-NEVADA CORP 1,157 1,159 2 0.03% $45.92K
FUJIKURA LTD 1,500 9,000 7,500 0.02% $80.02K
FIFTH THIRD BANCORP 4,093 5,092 999 0.02% $44.98K
STRATEGY INC CL A 1,717 1,757 40 0.02% -$41.62K
GALDERMA GROUP A 945 1,073 128 0.02% $16.49K
SM ENERGY CO 3,291 5,924 2,633 0.02% $123.17K
HUNTINGTON BANCSHARES INC 10,046 11,746 1,700 0.02% $9.53K
ROCKET LAB CORP 2,700 2,800 100 0.02% -$8.54K
WATERS CORP 352 546 194 0.02% $28.90K
TEREX CORP 1,826 2,664 838 0.02% $59.97K
STONEX GROUP INC 1,413 1,761 348 0.01% $7.61K
JOBY AVIATION INC 13,838 13,920 82 0.01% -$67.68K
COMPASS INC - A 13,924 15,392 1,468 0.01% -$34.66K
THOMSON REUTERS CORP 949 955 6 0.01% -$39.48K
GOLD CIRCUIT 2,000 3,000 1,000 0.01% $40.86K
KAWASAKI HVY IND 900 4,500 3,600 0.01% $24.83K
KING YUAN ELEC 7,000 9,000 2,000 0.01% $21.85K
ENDEAVOUR MINING 1,235 1,238 3 0.01% $9.99K
GPGI INC 1,654 4,228 2,574 0.01% $40.41K
DIANTHUS THERAPEUTICS INC 705 852 147 0.01% $42.45K
KUEHNE & NAGEL-R 291 310 19 0.01% $7.74K
NIDEC CORP 5,000 5,300 300 0.01% -$871
OLYMPUS CORP 6,900 7,000 100 0.01% -$20.83K
SBI HOLDINGS INC 3,400 3,600 200 0.01% -$6.71K
USA RARE EARTH INC A 2,538 4,379 1,841 0.01% $36.07K
BANK OF COMMUN-A 29,600 65,200 35,600 0.01% $35.38K
COMPUTERSHARE LT 3,161 3,345 184 0.01% -$6.48K
NICOLET BANKSHARES INC 382 440 58 0.01% $19.06K
BUREAU VERITAS S 2,073 2,186 113 0.01% -$950
HONG KONG & CHINA GAS COMMON STOCK 67,650 71,650 4,000 0.01% $4.26K
FRESENIUS MEDICAL CARE AG COMMON STOCK 1,337 1,417 80 0.01% $9
ALSTOM 2,083 2,229 146 0.01% $1.97K
AKZO NOBEL 1,038 1,099 61 0.01% -$9.19K
STIFEL FINANCIAL CORP 700 850 150 0.01% -$24.82K
Bunzl Public Limited Company 1,995 2,091 96 0.01% $7.01K
FRESNILLO PLC 1,328 1,420 92 0.01% $3.16K
SMITHS GROUP PLC COMMON STOCK GBP.375 2,014 2,039 25 0.01% -$1.72K
SIGMA HEALTHCARE 30,337 33,450 3,113 0.01% $1.88K
SUBARU CORP 3,500 3,800 300 0.01% -$14.73K
NORTHAM PLATINUM HOLDINGS LTD 1,707 3,025 1,318 0.01% $26.29K
DYNEX CAPITAL 4,237 4,747 510 0.01% $1.21K
YARA INTL ASA 915 1,041 126 0.01% $22.93K
SCREEN HOLDINGS 500 1,000 500 0.01% $10.82K
MARKS & SPENCER 12,528 13,239 711 0.01% $3.82K
HENNES & MAURI-B 3,045 3,180 135 0.01% -$2.28K
XERO LTD 999 1,095 96 0.01% -$18.51K
CIRCLE INTERNET GROUP INC A 300 600 300 0.01% $33.46K
ORION OYJ-CL B 623 707 84 0.01% $10.39K
BEIERSDORF AG 593 626 33 0.01% -$9.15K
Grab Holdings Ltd., Class A 14,400 15,300 900 0.01% -$15.86K
EUROFINS SCIENTIFIC SE (BEARER) 679 764 85 0.01% $5.81K
COLOPLAST-B COMMON STOCK 759 814 55 0.01% -$9.94K
ELEMENT FLEET MA 2,447 2,547 100 0.01% -$9.29K
MELROSE INDUSTRI 7,741 8,109 368 0.01% -$6.52K
EISAI CO LTD 1,600 1,700 100 0.01% $5.53K
SINGAPORE AIRLIN 10,000 10,200 200 0.01% $2.65K
TELECOM ITALIA S 70,938 74,431 3,493 0.01% $9.29K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 1,974 2,085 111 0.01% -$4.48K
TRYG A/S 2,057 2,178 121 0.01% -$2.10K
BELIMO HOLDING-R 60 64 4 0.01% -$7.43K
West Japan Railway Company 2,500 2,600 100 0.00% $1.26K
CAE INC 1,843 1,943 100 0.00% -$5.69K
BRP GROUP INC-A 2,100 2,274 174 0.00% -$571
COCHLEAR LTD 397 423 26 0.00% -$19.60K
SABLE OFFSHORE CORP 2,075 2,958 883 0.00% $30.15K
PEARSON PLC 3,446 3,715 269 0.00% $129
INTERTEK GROUP PLC COMMON STOCK GBP.01 959 996 37 0.00% -$11.39K
IDEMITSU KOSAN C 4,800 4,900 100 0.00% $11.76K
SCHINDLER HO-REG 135 152 17 0.00% -$330
PROLOGIS MEXICO 10,525 10,701 176 0.00% $2.26K
AP MOLLER-A 17 19 2 0.00% $7.24K
IPSEN 223 245 22 0.00% $14.48K
SVENSKA CELLUSOA AB B SHARES 3,491 3,945 454 0.00% -$973
STOCKLAND 14,640 15,234 594 0.00% -$10.55K
NATURGY ENERGY 1,511 1,517 6 0.00% -$727
NEXON CO LTD 2,200 2,400 200 0.00% -$8.62K
RAKUTEN GROUP IN 9,200 9,600 400 0.00% -$14.16K
ASX LTD 1,117 1,242 125 0.00% $6.42K
NICE LTD 362 400 38 0.00% $3.42K
IVANHOE MINES LTD 4,882 5,082 200 0.00% -$12.30K
NAVITAS SEMICONDUCTOR CORP 4,610 4,830 220 0.00% $9.44K
NUSCALE POWER CORP 3,672 3,781 109 0.00% -$11.05K
ACCIONA SA 146 155 9 0.00% $8.75K
SMARTSTOP SELF STORAGE REIT INC 921 1,322 401 0.00% $11.53K
MTR CORPORATION LTD 9,114 9,614 500 0.00% $4.51K
ADANI ENTERPRISE 1,872 2,096 224 0.00% -$7.57K
NIPPON SANSO HOL 1,000 1,100 100 0.00% $9.13K
RAYONIER INC REIT 1,083 1,883 800 0.00% $15.38K
BARRY CALLEB-REG 21 22 1 0.00% $3.88K
MINEBEA MITSUMI 2,200 2,300 100 0.00% -$5.99K
OPEN TEXT CORP 1,565 1,665 100 0.00% -$14.05K
REA GROUP LTD COMMON STOCK 303 332 29 0.00% -$948
ALUMIS INC 1,560 1,628 68 0.00% $20.64K
AZRIELI GROUP 251 267 16 0.00% $7.28K
BEIJER REF AB 2,560 2,572 12 0.00% -$5.97K
PANDORA A/S 482 497 15 0.00% -$18.22K
INTL CONS AIRLIN 7,094 7,432 338 0.00% -$4.40K
ELLINGTON FINANCIAL INC 2,738 2,896 158 0.00% -$2.86K
HULIC CO LTD 2,700 2,900 200 0.00% $4.19K
PROPETRO HOLDING CORP 2,267 2,330 63 0.00% $12.02K
AMUNDI SA 365 389 24 0.00% $3.06K
VERBUND AG 403 428 25 0.00% $3.26K
NEXTDECADE CORP 3,914 4,165 251 0.00% $11.28K
DAUCH CORPORATION 3,370 5,380 2,010 0.00% $10.30K
TOHO CO LTD 600 3,000 2,400 0.00% $889
SANRIO CO LTD 1,200 5,000 3,800 0.00% -$6.63K
SLIDE INSURANCE HOLDINGS INC 730 1,679 949 0.00% $16.00K
JAPAN POST INSUR 1,100 3,000 1,900 0.00% -$2.88K
VOYAGER TECHNOLOGIES INC 366 1,138 772 0.00% $17.05K
CONTACT ENERGY 4,863 4,959 96 0.00% $300
Bitdeer Technologies Group, Class A 2,665 2,909 244 0.00% -$4.71K
WAVE LIFE SCIENCES LTD 3,280 3,319 39 0.00% -$31.70K
KARMAN HOLDINGS INC 100 300 200 0.00% $16.70K
YTL POWER INTL 30,800 36,960 6,160 0.00% -$1.27K
MONTE ROSA THERAPEUTICS INC 1,354 1,437 83 0.00% $2.41K
BIOHAVEN LTD 2,559 2,792 233 0.00% -$5.27K
RYERSON HOLDING CORP 758 1,033 275 0.00% $4.15K
MERIDIAN ENERGY 6,861 6,954 93 0.00% $3
REDWIRE CORP 2,110 2,520 410 0.00% $5.38K
T1 ENERGY INC 3,186 4,831 1,645 0.00% -$74
MAZE THERAPEUTICS INC 566 628 62 0.00% -$4.70K
ANNEXON INC 2,864 3,132 268 0.00% $2.97K
SELLAS LIFE SCIENCES GROUP INC 2,945 4,082 1,137 0.00% $6.16K
FARMERS NATL BANC CORP 1,008 1,281 273 0.00% $3.43K
REZOLVE AI PLC 3,988 5,129 1,141 0.00% $2.88K
Bright Minds Biosciences Inc COM NEW 150 166 16 0.00% $407
ASP ISOTOPES INC 2,224 2,644 420 0.00% -$212
AMBIQ MICRO INC 161 430 269 0.00% $6.34K
ANTERIS TECHNOLOGIES GLOBAL CORP 1,160 1,884 724 0.00% $4.67K
CRITICAL METALS CORP 1,078 1,295 217 0.00% $2.80K
JEFFERSON CAPITAL INC 227 528 301 0.00% $5.08K
AQUESTIVE THERAPEUTICS INC 2,385 2,422 37 0.00% -$5.36K
OMADA HEALTH INC 317 790 473 0.00% $4.93K
YTL CORP BHD 22,900 27,480 4,580 0.00% -$1.63K
MCGRAW HILL INC 636 689 53 0.00% -$1.05K
CONTANGO SILVER 311 500 189 0.00% $1.16K
AMERICAN BATTERY TECHNOLOGY CO 2,390 3,235 845 0.00% $1.04K
CLIMB GLOBAL SOLUTIONS INC 106 424 318 0.00% -$2.49K
PORTILLO'S INC. 1,560 1,585 25 0.00% $1.30K
ENANTA PHARMACEUTICALS INC 609 648 39 0.00% -$1.42K
LIGHTBRIDGE CORP 569 766 197 0.00% $973
VERASTEM INC 1,246 1,528 282 0.00% -$1.52K
VOX RTY CORP (CA) COM NPV 1,290 1,313 23 0.00% $766
MONOPAR THERAPEUTICS INC 93 105 12 0.00% -$320
NEXPOINT DIVERSIFIED REAL ESTATE FUND 1,030 1,055 25 0.00% $982
GREENWICH LIFESCIENCES INC 115 151 36 0.00% $1.21K
TRISALUS LIFE SCIENCES INC 561 666 105 0.00% -$1.25K
AARDVARK THERAPEUTICS INC 197 364 167 0.00% -$1.21K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 11 18 7 -0.01% -$48.71K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND 2,071,006 2,032,824 -38,182 5.17% -$868.85K
State Street Navigator Securities Lending Portfolio II 45,449,205 24,586,255 -20,862,950 2.40% -$20.86M
NVIDIA CORP 151,013 131,613 -19,400 2.24% -$5.21M
State Street SPDR Portfolio L/T Trs ETF 1,807,448 791,657 -1,015,791 2.04% -$27.02M
APPLE INC 94,069 80,969 -13,100 2.01% -$5.02M
MICROSOFT CORP 47,836 41,716 -6,120 1.51% -$7.69M
TSMC 231,557 210,557 -21,000 1.19% $754.56K
AMAZON.COM INC 61,893 53,893 -8,000 1.10% -$3.06M
ALPHABET INC CL A 37,505 32,605 -4,900 0.92% -$2.36M
BROADCOM INC 29,795 25,955 -3,840 0.79% -$2.28M
ALPHABET INC CL C 30,465 26,665 -3,800 0.75% -$1.91M
META PLATFORMS INC CL A 14,083 12,283 -1,800 0.69% -$2.27M
TESLA INC 18,180 15,860 -2,320 0.58% -$2.28M
BERKSHIRE HATH-B 11,899 10,379 -1,520 0.49% -$1.01M
SAMSUNG ELECTRONICS CO LTD 44,502 40,305 -4,197 0.46% $1.01M
JPMORGAN CHASE and CO 17,497 15,257 -2,240 0.44% -$1.15M
LILLY ELI and CO 5,160 4,520 -640 0.41% -$1.39M
EXXON MOBIL CORP 27,182 23,782 -3,400 0.39% $763.77K
TENCENT HOLDINGS LTD 60,175 54,475 -5,700 0.34% -$1.19M
JOHNSON&JOHNSON 15,469 13,569 -1,900 0.32% $115.50K
WALMART INC 27,991 24,491 -3,500 0.30% -$74.74K
ASML Holding NV 2,387 2,274 -113 0.29% $431.25K
VISA INC-CLASS A 10,839 9,479 -1,360 0.28% -$936.41K
SK HYNIX INC 5,142 4,644 -498 0.26% $311.12K
COSTCO WHOLESALE CORP 2,849 2,489 -360 0.24% $23.31K
BABA-W 159,900 146,800 -13,100 0.22% -$632.30K
NETFLIX INC 27,260 23,830 -3,430 0.22% -$264.64K
MASTERCARD INC CL A 5,159 4,519 -640 0.22% -$687.21K
CHEVRON CORP 12,166 10,566 -1,600 0.21% $331.89K
ABBVIE INC 11,478 9,978 -1,500 0.21% -$452.49K
MICRON TECHNOLOGY INC 7,250 6,250 -1,000 0.21% $42.28K
PROCTER & GAMBLE 15,077 13,177 -1,900 0.19% -$257.40K
CATERPILLAR INC 3,006 2,606 -400 0.18% $124.20K
HOME DEPOT INC 6,402 5,602 -800 0.18% -$360.49K
ADV MICRO DEVICE 10,316 9,016 -1,300 0.18% -$375.15K
BANK OF AMERICA CORPORATION 42,741 36,941 -5,800 0.18% -$549.88K
PALANTIR TECHNOLOGIES INC 14,099 12,299 -1,800 0.18% -$707.00K
ASTRAZENECA PLC 9,533 9,081 -452 0.17% $920
CISCO SYSTEMS INC 25,566 22,466 -3,100 0.17% -$226.21K
Novartis AG (Registered) 11,687 11,132 -555 0.17% $83.52K
MERCK & CO 16,266 13,966 -2,300 0.16% -$32.19K
COCA-COLA CO/THE 25,069 21,869 -3,200 0.16% -$89.44K
GENERAL ELECTRIC CO 6,686 5,846 -840 0.16% -$400.57K
HSBC HOLDINGS PL 105,823 100,564 -5,259 0.16% -$25.35K
SHELL PLC 35,598 33,369 -2,229 0.15% $227.82K
LAM RESEARCH CORP 8,100 7,100 -1,000 0.15% $130.43K
APPLIED MATERIALS INC 5,214 4,414 -800 0.15% $168.72K
NESTLE SA (REG) 15,838 15,085 -753 0.14% -$101.68K
RTX CORP 8,703 7,503 -1,200 0.14% -$148.80K
PHILIP MORRIS INTL INC 10,050 8,750 -1,300 0.14% -$165.30K
GOLDMAN SACHS GROUP INC 1,897 1,657 -240 0.14% -$265.66K
ORACLE CORP 10,840 9,480 -1,360 0.14% -$718.22K
WELLS FARGO & CO 20,229 17,429 -2,800 0.14% -$497.82K
UNITEDHEALTH GRP 5,843 5,083 -760 0.13% -$553.42K
GE VERNOVA LLC 1,777 1,537 -240 0.13% $180.25K
ROYAL BANK OF CANADA 8,617 8,217 -400 0.13% -$146.85K
LINDE PLC 3,039 2,639 -400 0.13% $12.51K
INTL BUS MACH CORP 6,031 5,231 -800 0.12% -$518.50K
MCDONALDS CORP 4,620 4,020 -600 0.12% -$162.63K
PEPSICO INC 8,907 7,707 -1,200 0.12% -$81.51K
VERIZON COMMUNICATIONS INC 27,214 23,814 -3,400 0.12% $87.04K
TOYOTA MOTOR CORP 58,261 55,461 -2,800 0.11% -$97.31K
COMMONW BK AUSTR 10,282 9,796 -486 0.11% $37.82K
AT&T INC 44,260 38,860 -5,400 0.11% $27.13K
MITSUBISHI UFJ F 70,482 65,982 -4,500 0.11% -$6.37K
CITIGROUP INC 11,390 9,790 -1,600 0.11% -$218.82K
KLA CORP 823 743 -80 0.11% $93.99K
INTEL CORP 28,681 24,781 -3,900 0.11% $35.26K
NEXTERA ENERGY INC 13,338 11,738 -1,600 0.11% $19.45K
SIEMENS AG-REG 4,671 4,448 -223 0.11% -$231.68K
BHP GROUP LTD 31,201 29,724 -1,477 0.10% $121.14K
TOTALENERGIES SE 12,197 11,622 -575 0.10% $266.92K
AMGEN INC 3,448 3,008 -440 0.10% -$70.20K
MORGAN STANLEY 7,465 6,365 -1,100 0.10% -$277.77K
SAP SE 6,419 6,112 -307 0.10% -$532.01K
THERMO FISHER SCIENTIFIC INC 2,459 2,099 -360 0.10% -$393.15K
TJX COS INC 7,213 6,313 -900 0.10% -$99.80K
ABBOTT LABS 11,110 9,710 -1,400 0.10% -$395.05K
TEXAS INSTRUMENTS INC 5,861 5,061 -800 0.10% -$34.28K
GILEAD SCIENCES INC 7,967 6,967 -1,000 0.09% -$6.88K
WALT DISNEY CO/T 11,701 10,001 -1,700 0.09% -$367.33K
BANCO SANTANDER SA 91,460 85,957 -5,503 0.09% -$121.07K
SALESFORCE INC 5,988 5,088 -900 0.09% -$636.50K
ALLIANZ SE (REGD) 2,373 2,226 -147 0.09% -$151.20K
CONOCOPHILLIPS 7,977 6,977 -1,000 0.09% $174.24K
TORONTO-DOMINION BANK 10,478 9,878 -600 0.09% -$69.23K
INTUITIVE SURGICAL INC 2,265 1,985 -280 0.09% -$367.74K
AMERICAN EXPRESS CO 3,477 2,997 -480 0.09% -$379.78K
PFIZER INC 36,331 31,831 -4,500 0.09% -$10.83K
CCB-H 869,000 818,000 -51,000 0.09% $24.35K
SCHWAB CHARLES CORP 11,059 9,359 -1,700 0.09% -$225.35K
ANALOG DEVICES INC 3,246 2,746 -500 0.09% -$6.70K
SCHNEIDER ELECTR 3,368 3,208 -160 0.09% -$58.12K
AMPHENOL CORPORATION CL A 7,848 6,848 -1,000 0.08% -$195.33K
SPOTIFY TECHNOLOGY SA 1,937 1,777 -160 0.08% -$263.15K
IBERDROLA SA 38,984 37,644 -1,340 0.08% $13.69K
SHOPIFY INC CL A 7,510 7,153 -357 0.08% -$364.78K
BOEING CO/THE 4,850 4,250 -600 0.08% -$207.15K
UNION PACIFIC CORP 3,816 3,416 -400 0.08% -$53.93K
BLACKROCK INC 982 852 -130 0.08% -$231.70K
UBER TECHNOLOGIES INC 13,025 11,325 -1,700 0.08% -$249.67K
DEUTSCHE TELEKOM 22,590 21,522 -1,068 0.08% $66.89K
HONEYWELL INTL INC 4,124 3,524 -600 0.08% -$8.02K
LVMH MOET HENNESSY LOUIS VUITTON SE 1,537 1,456 -81 0.08% -$370.90K
EATON CORP PLC 2,518 2,198 -320 0.08% -$15.85K
HITACHI LTD 28,170 26,770 -1,400 0.08% -$97.57K
SIEMENS ENERGY AG 4,758 4,534 -224 0.08% $106.62K
QUALCOMM INC 7,001 6,001 -1,000 0.08% -$424.71K
THE BOOKING HOLDINGS INC 213 183 -30 0.08% -$370.20K
WELLTOWER INC 4,494 3,894 -600 0.08% -$64.25K
DEERE & CO 1,595 1,355 -240 0.07% $20.69K
SONY GROUP CORP 37,745 35,945 -1,800 0.07% -$221.62K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 56,805 51,795 -5,010 0.07% -$247.62K
ROLLS-ROYCE HOLDINGS PLC 51,690 49,132 -2,558 0.07% -$55.87K
LOWES COS INC 3,663 3,143 -520 0.07% -$140.74K
HDFC BANK LTD 105,801 94,730 -11,071 0.07% -$424.76K
ABB Ltd. (Registered) 9,624 9,169 -455 0.07% $22.46K
BRITISH AMERICAN TOBACCO PLC 13,425 12,741 -684 0.07% -$23.95K
DELTA ELEC 19,000 16,000 -3,000 0.07% $139.12K
UBS GROUP AG 19,500 18,567 -933 0.07% -$189.28K
S&P GLOBAL INC 1,973 1,693 -280 0.07% -$310.97K
BBVA 35,397 33,390 -2,007 0.07% -$114.59K
BP PLC 96,551 92,072 -4,479 0.07% $155.90K
ARISTA NETWORKS INC 6,616 5,816 -800 0.07% -$152.81K
BLOOM ENERGY CORP CL A 6,237 5,196 -1,041 0.07% $162.07K
LOCKHEED MARTIN CORP 1,324 1,164 -160 0.07% $63.13K
SUMITOMO MITSUI FINL GROUP INC 22,499 21,399 -1,100 0.07% -$21.68K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 3,552 3,388 -164 0.07% $29.53K
UNILEVER PLC 13,387 12,757 -630 0.07% -$177.25K
BRISTOL-MYERS SQUIBB CO 13,369 11,469 -1,900 0.07% -$25.53K
ANGLOGOLD ASHANTI PLC 8,047 7,063 -984 0.07% $1.11K
PROLOGIS INC REIT 5,913 5,213 -700 0.07% -$65.80K
NU HOLDINGS LTD/CAYMAN ISLANDS 52,900 47,900 -5,000 0.07% -$197.22K
ENBRIDGE INC 13,431 12,731 -700 0.07% $44.38K
NOVO NORDISK-B 19,785 18,836 -949 0.07% -$324.72K
ACCENTURE PLC CL A 4,061 3,461 -600 0.07% -$403.28K
AIA Group Ltd 64,589 61,389 -3,200 0.07% $19.17K
SAFRAN SA 2,211 2,080 -131 0.07% -$93.77K
CHUBB LTD 2,352 2,072 -280 0.07% -$58.78K
INTUIT INC 1,753 1,553 -200 0.07% -$489.74K
NEWMONT CORP 7,057 6,157 -900 0.07% -$38.15K
PROGRESSIVE CORP OHIO 3,837 3,337 -500 0.06% -$212.23K
DANAHER CORP 3,982 3,482 -500 0.06% -$251.37K
Airbus SE 3,650 3,475 -175 0.06% -$195.54K
HON HAI 116,000 107,000 -9,000 0.06% -$196.91K
GSK PLC 24,950 23,830 -1,120 0.06% $41.69K
MITSUBISHI CORP 19,746 18,846 -900 0.06% $193.22K
TOKYO ELECTRON 2,788 2,588 -200 0.06% $30.99K
STRYKER CORP 2,253 1,933 -320 0.06% -$156.70K
VERTEX PHARMACEUTICALS INC 1,659 1,419 -240 0.06% -$118.48K
PDD HOLDINGS INC ADR 6,657 6,157 -500 0.06% -$125.71K
PARKER HANNIFIN CORP 820 700 -120 0.06% -$94.08K
MEDIATEK 14,000 13,000 -1,000 0.06% -$13.62K
ALTRIA GROUP INC 10,737 9,437 -1,300 0.06% $3.65K
MEDTRONIC PLC 8,351 7,151 -1,200 0.06% -$182.56K
ADVANTEST CORP 4,700 4,500 -200 0.06% $30.77K
Sanofi SA 6,782 6,416 -366 0.06% -$41.24K
CAPITAL ONE FINANCIAL CORP 4,079 3,379 -700 0.06% -$372.16K
MCKESSON CORP 787 707 -80 0.06% -$33.76K
SERVICENOW INC 6,730 5,850 -880 0.06% -$419.35K
RIO TINTO PLC 6,927 6,600 -327 0.06% $51.57K
XIAOMI CORP-W 165,400 146,400 -19,000 0.06% -$230.32K
SOUTHERN CO 7,157 6,257 -900 0.06% -$20.16K
ZURICH INSURANCE 899 856 -43 0.06% -$80.83K
CORNING INC 5,087 4,387 -700 0.06% $151.08K
CAN NATURAL RES 12,826 12,226 -600 0.06% $159.50K
CME GROUP INC CL A 2,322 2,002 -320 0.06% -$42.80K
AGNICO EAGLE MINES LTD 3,117 2,922 -195 0.06% $61.94K
MIZUHO FINANCIAL 15,300 14,600 -700 0.06% $33.25K
DUKE ENERGY CORP NEW 5,079 4,479 -600 0.06% -$8.83K
UNICREDIT SPA 8,608 8,197 -411 0.06% -$130.75K
ICICI BANK LTD 48,947 45,363 -3,584 0.06% -$148.99K
COMCAST CORP CL A 23,643 20,243 -3,400 0.06% -$125.51K
L'OREAL SA ORD 1,474 1,404 -70 0.06% -$63.21K
T-MOBILE US INC 3,105 2,705 -400 0.06% -$62.31K
STARBUCKS CORP 7,225 6,325 -900 0.06% -$41.76K
ADOBE INC 2,669 2,309 -360 0.05% -$372.85K
BNP PARIBAS 6,169 5,876 -293 0.05% -$27.34K
SAMSUNG ELE-PREF 7,880 6,887 -993 0.05% $68.01K
MITSUI & CO 15,308 14,408 -900 0.05% $102.12K
BANK OF MONTREAL 4,395 4,095 -300 0.05% -$18.63K
CIE FINANCI-REG 3,301 3,142 -159 0.05% -$164.82K
DBS GROUP HLDGS 13,041 12,441 -600 0.05% -$19.82K
WESTPAC BANKING CORPORATION 20,989 19,996 -993 0.05% $8.28K
CROWDSTRIKE HOLDINGS INC 1,598 1,398 -200 0.05% -$203.29K
APPLOVIN CORP 1,517 1,357 -160 0.05% -$482.10K
TRANE TECHNOLOGIES PLC 1,426 1,266 -160 0.05% -$27.41K
SOFTBANK GROUP CORP 23,660 21,660 -2,000 0.05% -$138.02K
VERTIV HOLDINGS CO 2,493 2,093 -400 0.05% $120.57K
EQUINIX INC 611 531 -80 0.05% $52.38K
ENEL SPA 49,901 47,537 -2,364 0.05% -$2.18K
NATL AUST BANK 18,795 17,935 -860 0.05% -$15.31K
MITSUBISHI HEAVY INDS LTD 19,670 18,770 -900 0.05% $32.61K
WESTERN DIGITAL CORP 2,200 1,900 -300 0.05% $134.94K
BOSTON SCIENTIFIC CORP 9,479 8,179 -1,300 0.05% -$390.59K
BAE SYSTEMS PLC 18,426 17,540 -886 0.05% $87.55K
HOWMET AEROSPACE INC 2,615 2,215 -400 0.05% -$25.66K
CAN IMPL BK COMM 5,683 5,383 -300 0.05% -$7.33K
CVS HEALTH CORP 8,239 7,039 -1,200 0.05% -$148.31K
TOKIO MARINE HOLDINGS INC COMMON STOCK 11,269 10,769 -500 0.05% $86.08K
WILLIAMS COS INC 7,787 6,887 -900 0.05% $33.16K
BANK OF NOVA SCO 7,650 7,250 -400 0.05% -$63.78K
NORTHROP GRUMMAN CORP 894 734 -160 0.05% -$9.00K
INTERCONTINENTAL EXCHANGE INC 3,643 3,143 -500 0.05% -$95.69K
INTESA SANPAOLO 87,424 81,405 -6,019 0.05% -$117.17K
NATIONAL GRID PL 30,431 29,038 -1,393 0.05% $21.12K
BROOKFIELD CORP CL A 12,661 12,061 -600 0.05% -$94.91K
CONSTELLATION ENERGY CORP 2,057 1,737 -320 0.05% -$241.62K
VALE SA 33,340 30,640 -2,700 0.05% $46.13K
GENERAL DYNAMICS CORPORATION 1,647 1,407 -240 0.05% -$71.57K
ICBC-H 584,505 547,505 -37,000 0.05% $10.31K
BLACKSTONE INC 4,782 4,182 -600 0.05% -$256.21K
MUENCHENER RUE-R 802 763 -39 0.05% -$49.20K
WASTE MANAGEMENT INC 2,389 2,089 -300 0.05% -$44.86K
MARSH & MCLENNAN 3,207 2,707 -500 0.05% -$125.43K
MEITUAN-W 48,007 43,007 -5,000 0.05% -$167.77K
FREEPORT MCMORAN INC 9,038 7,938 -1,100 0.05% $7.56K
SUNCOR ENERGY INC 7,454 7,054 -400 0.05% $133.80K
MARVELL TECHNOLOGY INC 5,691 4,691 -1,000 0.05% -$18.98K
BANK OF NEW YORK MELLON CORP 4,586 3,886 -700 0.05% -$71.39K
US BANCORP DEL 10,240 8,840 -1,400 0.04% -$86.64K
PNC FINANCIAL SERVICES GRP INC 2,505 2,205 -300 0.04% -$64.03K
QUANTA SVCS INC 955 835 -120 0.04% $55.36K
AL RAJHI BANK 18,981 16,071 -2,910 0.04% -$35.27K
AUTOMATIC DATA PROCESSING INC 2,639 2,239 -400 0.04% -$223.91K
JOHNSON CONTROLS INTERNATIONAL PLC 4,265 3,465 -800 0.04% -$56.99K
RHEINMETALL AG 282 269 -13 0.04% -$64.68K
AMERICAN TOWER CORP 3,014 2,614 -400 0.04% -$78.04K
FEDEX CORP 1,362 1,262 -100 0.04% $56.07K
FABRINET 1,030 859 -171 0.04% -$20.95K
AXA 10,643 9,769 -874 0.04% -$64.50K
PING AN-H 66,500 58,000 -8,500 0.04% -$110.59K
EOG RESOURCES INC 3,471 3,071 -400 0.04% $79.48K
ING GROEP NV 18,539 17,061 -1,478 0.04% -$81.32K
ITOCHU CORP 36,545 34,745 -1,800 0.04% -$19.57K
GLENCORE PLC 61,574 58,258 -3,316 0.04% $102.90K
ANZ GROUP HOLDIN 18,297 17,611 -686 0.04% -$3.81K
CSX CORP 12,404 10,604 -1,800 0.04% -$14.35K
O'REILLY AUTOMOTIVE INC 5,385 4,685 -700 0.04% -$58.69K
VINCI SA 3,059 2,889 -170 0.04% $970
HCA HEALTHCARE INC 1,073 913 -160 0.04% -$68.87K
3M CO 3,372 2,972 -400 0.04% -$108.23K
SLB LTD 9,880 8,380 -1,500 0.04% $51.45K
REGENERON PHARMACEUTICALS INC 635 555 -80 0.04% -$61.32K
SYNOPSYS INC 1,201 1,081 -120 0.04% -$135.54K
LLOYDS BANKING 363,154 344,003 -19,151 0.04% -$55.07K
BHARTI AIRTEL LIMITED 23,745 22,350 -1,395 0.04% -$131.55K
CADENCE DESIGN SYSTEMS INC 1,761 1,521 -240 0.04% -$127.81K
BARCLAYS PLC 85,680 80,853 -4,827 0.04% -$126.93K
EMERSON ELECTRIC CO 3,699 3,199 -500 0.04% -$71.80K
BYD COMPANY LTD H 36,400 30,600 -5,800 0.04% -$27.51K
NEXTRACKER INC CL A 4,159 3,468 -691 0.04% $55.78K
MOTOROLA SOLUTIONS INC 1,083 963 -120 0.04% $2.78K
MONDELEZ INTL INC 8,209 7,209 -1,000 0.04% -$26.36K
ILLINOIS TOOL WORKS INC 1,832 1,592 -240 0.04% -$36.84K
CUMMINS INC 890 770 -120 0.04% -$40.03K
PHILLIPS 66 2,571 2,271 -300 0.04% $81.97K
SHERWIN WILLIAMS CO 1,528 1,288 -240 0.04% -$82.25K
VALERO ENERGY CORP 1,866 1,666 -200 0.04% $107.87K
MARRIOTT INTL-A 1,413 1,253 -160 0.04% -$28.55K
CANADIAN PACIFIC KANSAS CITY LTD 5,513 5,213 -300 0.04% $2.51K
ESSILORLUXOTTICA 1,848 1,759 -89 0.04% -$177.19K
THE CIGNA GROUP 1,680 1,520 -160 0.04% -$56.93K
MARATHON PETROLEUM CORP 1,958 1,658 -300 0.04% $86.42K
BARRICK MINING CORP 10,478 9,878 -600 0.04% -$54.64K
AMERICAN ELECTRIC POWER CO INC 3,466 3,066 -400 0.04% $2.23K
UNITED PARCEL SERVICE INC CL B 4,672 4,072 -600 0.04% -$62.81K
Investor Aktiebolag 11,169 10,640 -529 0.04% $171
ROYAL CARIBBEAN CRUISES LTD 1,610 1,450 -160 0.04% -$50.05K
SHIN-ETSU CHEM 10,312 9,812 -500 0.04% $77.98K
ANHEUSER-BUSCH INBEV SA/NV 6,059 5,773 -286 0.04% $7.48K
CRH PLC 4,470 3,770 -700 0.04% -$161.55K
COLGATE-PALMOLIVE CO 5,265 4,565 -700 0.04% -$26.97K
ROSS STORES INC 1,975 1,775 -200 0.04% $28.74K
ITAU UNIBAN-PREF 51,067 46,067 -5,000 0.04% $17.98K
TC ENERGY CORP 6,323 6,123 -200 0.04% $33.56K
INFOSYS LTD COMMON STOCK 29,886 28,163 -1,723 0.04% -$157.28K
HILTON WORLDWIDE HOLDINGS INC 1,446 1,246 -200 0.04% -$36.48K
BANK OF CHINA-H 694,868 592,868 -102,000 0.04% -$19.55K
ECHOSTAR CORP CL A 3,866 3,223 -643 0.04% -$42.92K
AON PLC 1,364 1,164 -200 0.04% -$105.61K
MOODYS CORP 1,015 855 -160 0.04% -$145.52K
GENERAL MOTORS CO 6,097 4,997 -1,100 0.04% -$123.53K
SAUDI ARABIAN OI 55,987 51,123 -4,864 0.04% $14.39K
INDITEX SA 6,690 6,369 -321 0.04% -$73.11K
L3HARRIS TECHNOLOGIES INC 1,190 1,070 -120 0.04% $19.96K
ECOLAB INC 1,620 1,380 -240 0.04% -$58.17K
NINTENDO CO LTD 6,733 6,433 -300 0.04% -$88.77K
CLOUDFLARE INC-A 1,975 1,775 -200 0.04% -$23.12K
AIR PRODUCTS and CHEMICALS INC 1,416 1,256 -160 0.04% $15.08K
HYUNDAI MOTOR CO 1,371 1,183 -188 0.04% $82.25K
KINDER MORGAN INC 12,647 10,847 -1,800 0.04% $16.03K
MITSUB ELEC CORP 11,700 11,100 -600 0.04% $19.93K
TRAVELERS COS IN 1,481 1,241 -240 0.04% -$67.60K
CREDO TECHNOLOGY GROUP HOLDING LTD 4,377 3,837 -540 0.04% -$269.63K
WARNER BROS DISCOVERY INC 15,046 13,046 -2,000 0.04% -$75.38K
NORFOLK SOUTHERN CORP 1,448 1,248 -200 0.04% -$59.89K
TRANSDIGM GROUP INC 349 309 -40 0.04% -$106.00K
RECRUIT HOLDINGS 8,637 8,237 -400 0.03% -$129.47K
ELEVANCE HEALTH INC 1,418 1,218 -200 0.03% -$140.51K

Top 300 of 2821, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SANDISK CORPORATION 833 833 0 0.05% $331.50K
FAST RETAILING CO LTD 1,151 1,151 0 0.04% $35.55K
KEYENCE CORP 1,182 1,182 0 0.04% -$7.75K
MONOLITHIC POWER SYS INC 275 275 0 0.03% $51.42K
RESTAURANT BRANDS INTERNATIONAL INC 3,876 3,876 0 0.03% $21.54K
WW GRAINGER INC 260 260 0 0.03% $21.26K
LUMENTUM HOLDINGS INC 400 400 0 0.03% $133.67K
ELITE MATERIAL 3,000 3,000 0 0.03% $98.98K
ZIJIN MINING-H 55,119 55,119 0 0.02% -$4.54K
PETROCHINA-H 180,000 180,000 0 0.02% $53.17K
COHERENT CORP 953 953 0 0.02% $51.12K
SHINHAN FINANCIA 3,753 3,753 0 0.02% $23.34K
RB GLOBAL INC 2,242 2,242 0 0.02% -$16.27K
DISCO CORP 526 526 0 0.02% $52.22K
KIA CORP 2,096 2,096 0 0.02% $29.72K
CREDICORP LTD 600 600 0 0.02% $31.31K
CHINA MERCHANTS BANK-H COMMON STOCK 32,000 32,000 0 0.02% -$13.71K
ASIA VITAL 3,000 3,000 0 0.02% $53.97K
INTACT FINL CORP 1,071 1,071 0 0.02% -$29.79K
HANA FINANCIAL G 2,541 2,541 0 0.02% $19.25K
CATHAY FINANCIAL 79,529 79,529 0 0.02% -$14.05K
TECHNIPFMC PLC 2,400 2,400 0 0.02% $58.97K
SUN PHARMA INDU 8,431 8,431 0 0.02% -$3.63K
GEELY AUTOMOBILE 58,000 58,000 0 0.02% $21.38K
ETISALAT 29,734 29,734 0 0.02% $5.09K
NTPC LTD 38,562 38,562 0 0.01% $10.49K
STATE BANK IND 14,438 14,438 0 0.01% -$7.20K
STEEL DYNAMICS INC 802 802 0 0.01% $8.46K
CHROMA ATE 3,000 3,000 0 0.01% $69.96K
WALMART DE MEXIC 44,486 44,486 0 0.01% $4.63K
LINDT&SPRUENGLI 1 1 0 0.01% -$4.50K
POSCO HOLDINGS I 625 625 0 0.01% $8.40K
SMC CORP 357 357 0 0.01% $16.03K
LABCORP HOLDINGS INC 507 507 0 0.01% $8.08K
SAMSUNG ELECTRO 466 466 0 0.01% $51.02K
AXIA ENERGIA 11,827 11,827 0 0.01% $23.40K
PUBLIC BANK BHD 111,100 111,100 0 0.01% $4.70K
ITAUSA SA - PREFERRED SHARES 48,179 48,179 0 0.01% $26.29K
JENTECH 1,000 1,000 0 0.01% $38.38K
POWER GRID CORP 39,823 39,823 0 0.01% $8.14K
TITAN CO LTD 2,980 2,980 0 0.01% -$9.16K
CHINA HONGQIAO 27,500 27,500 0 0.01% $8.99K
HYUNDAI MOBIS 471 471 0 0.01% -$428
KRAFT HEINZ CO/T 5,379 5,379 0 0.01% -$9.47K
EMIRATES NBD PJS 16,052 16,052 0 0.01% -$781
BCO BTG PAC-UNIT 11,208 11,208 0 0.01% $13.27K
XP, Inc., Class A 6,300 6,300 0 0.01% $16.82K
SINOPAC FNCL 122,703 122,703 0 0.01% $7.44K
NVR INC 18 18 0 0.01% -$12.65K
CARPENTER TECHNOLOGY CORP 300 300 0 0.01% $23.79K
ANTA SPORTS PROD 12,076 12,076 0 0.01% -$6.91K
PICC P&C-H 64,000 64,000 0 0.01% -$16.70K
NONGFU SPRING -H 19,400 19,400 0 0.01% $581
CHINA RES LAND 30,000 30,000 0 0.01% $6.37K
HYUNDAI HEAVY IN 343 343 0 0.01% -$11.32K
WEST PHARMACEUTICAL SVCS INC 435 435 0 0.01% -$10.66K
WEYERHAEUSER CO 4,446 4,446 0 0.01% $3.29K
SHRIRAM FINANCE 11,586 11,586 0 0.01% -$20.62K
AST SPACEMOBILE INC 1,300 1,300 0 0.01% $13.31K
WIWYNN CORP 1,000 1,000 0 0.01% -$35.14K
HINDALCO INDS 11,247 11,247 0 0.01% -$4.60K
SOQUIMICH-B 1,313 1,313 0 0.01% $12.48K
ESTEE LAUDER COS INC CL A 1,466 1,466 0 0.01% -$48.30K
ABU DHABI COMMER 30,671 30,671 0 0.01% -$14.70K
TWILIO INC CLASS A 827 827 0 0.01% -$13.58K
RBC BEARINGS INC 190 190 0 0.01% $17.99K
PRIO SA 8,100 8,100 0 0.01% $41.48K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 1,199 1,199 0 0.01% -$16.17K
KT&G CORP 946 946 0 0.01% $8.41K
KGHM 1,370 1,370 0 0.01% -$7.34K
INTL CONTAINER TERM SVCS INC COMMON STOCK 8,750 8,750 0 0.01% $14.87K
CENTENE CORP 3,006 3,006 0 0.01% -$25.28K
EUROBANK SA 24,458 24,458 0 0.01% -$761
LASERTEC CORP 438 438 0 0.01% $14.41K
REVOLUTION MEDICINES INC 1,000 1,000 0 0.01% $17.60K
HUNT J B TRANSPORT SERVICES IN 454 454 0 0.01% $7.97K
TEMPUR SEALY INTERNATIONAL INC 1,300 1,300 0 0.01% -$19.97K
ITT INC 500 500 0 0.01% $8.51K
HEICO CORP CL A 451 451 0 0.01% -$18.64K
ALINMA BANK 12,239 12,239 0 0.01% $15.22K
TEXTRON INC 1,073 1,073 0 0.01% $418
TAISEI CORP 900 900 0 0.01% $7.84K
VEDANTA LTD 13,242 13,242 0 0.01% $3.86K
EICHER MOTORS LTD COMMON STOCK 1,323 1,323 0 0.01% -$15.00K
LENNOX INTL INC 198 198 0 0.01% -$4.25K
VIATRIS INC 6,800 6,800 0 0.01% $7.21K
JONES LANG LASALLE INC 300 300 0 0.01% -$9.64K
PERMIAN RESOURCES CORP CL A 4,280 4,280 0 0.01% $31.20K
RELIANCE STEEL and ALUMINUM CO 298 298 0 0.01% $4.48K
H World Group Ltd. SPONSORED ADS 1,800 1,800 0 0.01% $5.83K
APTIV PLC 1,291 1,291 0 0.01% -$8.59K
AERO DEL PACIF-B 3,650 3,650 0 0.01% -$6.58K
OVINTIV INC 1,500 1,500 0 0.01% $30.26K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 400 400 0 0.01% $20.32K
BOMBARDIER INC-B 500 500 0 0.01% $2.97K
RIYAD BANK 11,123 11,123 0 0.01% $7.63K
HYOSUNG HEAVY IN 52 52 0 0.01% $23.52K
CGI INC 1,204 1,204 0 0.01% -$23.62K
EQUATORIAL SA - 11,213 11,213 0 0.01% $8.76K
TENAGA NASIONAL 25,400 25,400 0 0.01% $1.61K
PIRAEUS BANK SA 10,654 10,654 0 0.01% $2.25K
LENOVO GROUP 72,000 72,000 0 0.01% $948
ASELSAN 12,026 12,026 0 0.01% $21.54K
CHINA PACIFIC-H 21,089 21,089 0 0.01% -$8.99K
Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 1,048 1,048 0 0.01% $3.62K
CLEAN HARBORS INC 300 300 0 0.01% $15.68K
METRO INC/CN 1,256 1,256 0 0.01% -$4.86K
NIO INC-CLASS A 14,033 14,033 0 0.01% $11.43K
IDEX CORPORATION 447 447 0 0.01% $5.19K
Grupo Cibest SA (Preference) 4,559 4,559 0 0.01% $11.92K
ANNALY CAPITAL MGMT INC REIT 3,975 3,975 0 0.01% -$4.81K
ZSCALER INC 599 599 0 0.01% -$50.69K
HUNTINGTON INGALLS INDUSTRIES INC 220 220 0 0.01% $8.76K
OKTA INC CL A 1,061 1,061 0 0.01% -$8.23K
EVEREST REINSURANCE GROUP LTD 254 254 0 0.01% -$3.18K
ALCHIP TECH 1,000 1,000 0 0.01% -$30.16K
SABIC AGRI 2,118 2,118 0 0.01% $18.83K
PTT PUBLIC COMPANY LIMITED 76,605 76,605 0 0.01% $3.49K
APA CORP 1,900 1,900 0 0.01% $34.16K
CARLYLE GROUP INC (THE) 1,651 1,651 0 0.01% -$17.70K
KGI FINANCIAL HO 129,911 129,911 0 0.01% $8.48K
REINSURANCE GROUP OF AMERICA 390 390 0 0.01% $273
INDUSTRIAS PENOL 1,800 1,800 0 0.01% -$15.30K
DISCOVERY LTD COMMON STOCK 5,470 5,470 0 0.01% $4.22K
NEUROCRINE BIOSCIENCES INC 600 600 0 0.01% -$6.05K
WATSCO INC 216 216 0 0.01% $5.80K
CARLISLE COS INC 235 235 0 0.01% $3.23K
BEST BUY CO INC 1,218 1,218 0 0.01% -$3.33K
Volvo AB 2,388 2,388 0 0.01% $951
CLOROX CO 747 747 0 0.01% $2.09K
INTERGLOBE AVIAT 1,827 1,827 0 0.01% -$25.73K
TOAST INC-A 2,900 2,900 0 0.01% -$26.10K
DICKS SPORTING GOODS INC 387 387 0 0.01% $124
APOLLO HOSPITALS 971 971 0 0.01% $628
REALTEK SEMI 5,040 5,040 0 0.01% -$1.79K
LOCALIZA RENT A CAR SA 8,501 8,501 0 0.01% $8.89K
ANTERO RESOURCES 1,800 1,800 0 0.01% $14.36K
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT 15,850 15,850 0 0.01% $19.52K
PRESS METAL ALUM 38,400 38,400 0 0.01% $8.99K
AVERY DENNISON CORP 442 442 0 0.01% -$4.07K
BANCO DE CHILE 422,330 422,330 0 0.01% -$5.46K
HUA NAN FNCL 72,292 72,292 0 0.01% $4.46K
CHECK POINT SOFTWARE TECHS LTD 524 524 0 0.01% -$22.38K
LINCOLN ELECTRIC HLDGS INC 300 300 0 0.01% $2.83K
WESTON (GEORGE) 1,058 1,058 0 0.01% $1.42K
TELKOM INDONESIA 411,200 411,200 0 0.01% -$11.78K
QXO INC 3,800 3,800 0 0.01% $494
EQUITY LIFESTYLE PPTYS INC 1,182 1,182 0 0.01% $2.14K
KONAMI GROUP COR 600 600 0 0.01% -$7.89K
SINO BIOPHARM 97,000 97,000 0 0.01% -$3.31K
UNUM GROUP 1,009 1,009 0 0.01% -$4.51K
KOREA AEROSPACE 651 651 0 0.01% $21.89K
RIVIAN AUTOMOTIVE INC 4,880 4,880 0 0.01% -$22.74K
ASIAN PAINTS LTD (DEMAT) 3,173 3,173 0 0.01% -$24.60K
OIL & NATURAL GA 24,189 24,189 0 0.01% $8.18K
WEBSTER FINL 1,042 1,042 0 0.01% $6.75K
PENUMBRA INC 220 220 0 0.01% $3.84K
JARDINE MATHESON 1,000 1,000 0 0.01% $3.49K
EXELIXIS INC 1,660 1,660 0 0.01% -$1.56K
HINDUSTAN AERONAUTICS LTD COMMON STOCK 1,935 1,935 0 0.01% -$23.34K
NOVATEK 5,886 5,886 0 0.01% $993
GLOBAL UNICHIP 1,000 1,000 0 0.01% $3.21K
SERVICE CORP INTERNATIONAL INC 858 858 0 0.01% $3.90K
TOLL BROTHERS INC 515 515 0 0.01% $644
STANLEY BLACK and DECKER INC 987 987 0 0.01% -$3.18K
BORGWARNER INC 1,286 1,286 0 0.01% $11.83K
GLOBE LIFE INC 500 500 0 0.01% -$345
CMOC-H 33,000 33,000 0 0.01% -$12.16K
GRASIM INDS LTD 2,556 2,556 0 0.01% -$11.09K
SK INC COMMON STOCK 337 337 0 0.01% $9.28K
ROIVANT SCIENCES LTD 2,500 2,500 0 0.01% $15.00K
JACK HENRY 438 438 0 0.01% -$10.70K
TOROMONT INDS 496 496 0 0.01% $9.14K
RALPH LAUREN CORP 200 200 0 0.01% -$1.92K
LARGAN PRECISION 1,000 1,000 0 0.01% -$10.81K
FIVE BELOW INC 300 300 0 0.01% $12.04K
AECOM 800 800 0 0.01% -$8.41K
LS ELECTRIC CO L 134 134 0 0.01% $24.19K
HANMI SEMICON 387 387 0 0.01% $32.64K
LOTES 1,000 1,000 0 0.01% $25.52K
ETIHAD ETISALAT 3,808 3,808 0 0.01% -$691
VIKING HOLDINGS LTD 900 900 0 0.01% $1.86K
TEXAS ROADHOUSE INC 400 400 0 0.01% -$344
RANGE RESOURCES CORP 1,460 1,460 0 0.01% $14.48K
BANQUE SAUDI FR 12,239 12,239 0 0.01% $10.40K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 16,600 16,600 0 0.01% $429
DRAFTKINGS INC 3,000 3,000 0 0.01% -$38.52K
LUPIN LTD 2,618 2,618 0 0.01% $3.35K
SIBANYE STILLWAT 21,226 21,226 0 0.01% -$13.09K
MEDPACE HOLDINGS INC 134 134 0 0.01% -$10.92K
CUMMINS INDIA 1,341 1,341 0 0.01% -$1.95K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK 4,120 4,120 0 0.01% $12.00K
TMX GROUP LTD 1,786 1,786 0 0.01% -$4.92K
TRADE DESK INC-A 2,781 2,781 0 0.01% -$42.47K
FUJI ELECTRIC CO LTD 900 900 0 0.01% -$5.15K
HERO MOTOCORP LT 1,161 1,161 0 0.01% -$11.79K
ALTAGAS LTD 1,809 1,809 0 0.01% $7.31K
IA FINANCIAL COR 565 565 0 0.01% -$10.80K
NEDBANK GROUP 4,003 4,003 0 0.01% -$1.94K
CAMDEN PROP TR 638 638 0 0.01% -$7.92K
ALLY FINANCIAL INC 1,587 1,587 0 0.01% -$9.62K
TAIWAN COOP FNCL 84,073 84,073 0 0.01% -$2.82K
LAMAR ADVERTISING CO CL A 490 490 0 0.01% $39
GILDAN ACTIVEWEAR INC 1,112 1,112 0 0.01% -$7.87K
JAZZ PHARMA PLC 325 325 0 0.01% $6.19K
COAL INDIA LTD 12,795 12,795 0 0.01% $4.37K
DOCUSIGN INC 1,289 1,289 0 0.01% -$27.06K
ZOMATO LTD 24,803 24,803 0 0.01% -$15.71K
ARAMARK 1,500 1,500 0 0.01% $5.52K
JD HEALTH INTERN 9,950 9,950 0 0.01% -$10.21K
DR SULAIMAN AL H 883 883 0 0.01% $178
ADANI PORTS AND 4,336 4,336 0 0.01% -$10.25K
Suzano SA 6,100 6,100 0 0.01% $3.35K
NEW ORIENTAL EDU 10,700 10,700 0 0.01% $2.55K
HUA HONG SEMIC-H 6,000 6,000 0 0.01% $3.28K
COMMERCIAL INTL 27,281 27,281 0 0.01% $1.63K
STANTEC INC 700 700 0 0.01% -$5.82K
ZHONGJI INNOLI-A 700 700 0 0.01% -$1.19K
NUTANIX INC CL A 1,574 1,574 0 0.01% -$21.53K
ECOPRO BM CO LTD 456 456 0 0.01% $13.34K
TOPBUILD CORP 170 170 0 0.01% -$11.20K
MENGNIU DAIRY 27,000 27,000 0 0.01% $7.94K
TATA POWER CO 14,815 14,815 0 0.01% -$2.93K
CIPLA LTD 4,566 4,566 0 0.01% -$17.28K
ONTO INNOVATION INC 290 290 0 0.01% $13.69K
DONALDSON CO INC 700 700 0 0.01% -$2.65K
CITIC 39,000 39,000 0 0.01% -$1.03K
EASTMAN CHEMICAL CO 777 777 0 0.01% $9.70K
JBS NV, Class A 3,300 3,300 0 0.01% $11.68K
JM SMUCKER CO/THE 611 611 0 0.01% -$837
OSHKOSH CORP 400 400 0 0.01% $8.63K
GLOBUS MEDICAL INC 680 680 0 0.01% -$782
BANCO DO BRASIL 13,300 13,300 0 0.01% $5.38K
APPLIED INDU TEC 220 220 0 0.01% $1.88K
Gulf Energy Development Public Company Limited 31,974 31,974 0 0.01% $15.84K
ENCOMPASS HEALTH CORP 600 600 0 0.01% -$5.65K
REVVITY INC 660 660 0 0.01% -$6.03K
CORE & MAIN IN-A 1,170 1,170 0 0.01% -$3.01K
Receive INNOLUX Pay Overnight Rate -2 75,293 75,293 0 0.01% $16.93K
Compania de Minas Buenaventura S.A.A. SPONSORED ADR 1,600 1,600 0 0.01% $13.14K
BUILDERS FIRSTSOURCE 700 700 0 0.01% -$14.39K
BIZLINK HOLDING 1,000 1,000 0 0.01% $9.05K
UNIVERSAL HLTH-B 320 320 0 0.01% -$12.50K
DUBAI ISLAMIC 28,069 28,069 0 0.01% -$13.91K
FORMOSA PLASTICS 39,000 39,000 0 0.01% $8.33K
ACCOR SA 1,181 1,181 0 0.01% -$10.42K
ALLISON TRANSMISSION HLDGS INC 480 480 0 0.01% $9.20K
ACUITY INC 200 200 0 0.01% -$15.96K
MERITZ FINANCIAL 739 739 0 0.01% -$1.98K
JSW STEEL LTD 4,661 4,661 0 0.01% -$4.52K
CONTEMPORARY A-H 700 700 0 0.01% $10.34K
TELEF BRASIL 7,060 7,060 0 0.01% $13.10K
EASTGROUP PROP 300 300 0 0.01% $2.08K
SOUTHSTATE BANK CORP 600 600 0 0.01% -$954
OGE ENERGY CORP 1,150 1,150 0 0.01% $6.05K
BANCO CRED INVER 855 855 0 0.01% -$441
HANSOH PHARMACEU 12,000 12,000 0 0.01% -$689
CHARLES RIVER LABS INTL INC 318 318 0 0.01% -$8.58K
ADVANCED DRAINAGE SYSTEMS INC 400 400 0 0.01% -$3.08K
NATL FUEL GAS CO 580 580 0 0.01% $8.06K
WINTRUST FINL 390 390 0 0.01% -$343
HYUNDAI MOTOR-2 342 342 0 0.01% $3.69K
BAXTER INTL INC 3,217 3,217 0 0.01% -$7.43K
CUBESMART 1,460 1,460 0 0.01% $876
ALLEGRO.EU SA 7,461 7,461 0 0.01% -$11.05K
LUNDIN GOLD INC 700 700 0 0.01% -$4.90K
REMGRO LTD COMMON STOCK 4,834 4,834 0 0.01% $262
LIG NEX1 CO LTD 129 129 0 0.01% $15.53K
HANWHA SYSTEMS C 678 678 0 0.01% $27.48K
TORO CO 568 568 0 0.01% $8.36K
NEW CHINA LIFE-H 8,900 8,900 0 0.01% -$9.15K
BRIXMOR PROPERTY 1,840 1,840 0 0.01% $4.75K
SHARKNINJA INC 500 500 0 0.01% -$3.00K
CCL INDS B 847 847 0 0.01% -$673
TETRA TECH INC 1,750 1,750 0 0.01% -$5.98K
INDUS TOWERS LTD 11,772 11,772 0 0.01% -$2.44K
REDE D'OR SAO LU 7,000 7,000 0 0.01% $363
NEWS CORP NEW CL A 2,094 2,094 0 0.01% -$2.49K
CHINA OVERSEAS LAND INVESTMENT LTD 35,000 35,000 0 0.01% -$2.88K
GRUPO CIBEST SA 2,228 2,228 0 0.01% $10.89K
CHANG HWA BANK 80,369 80,369 0 0.01% -$672
ARAB NATL BANK 8,992 8,992 0 0.01% -$201
ARCA CONTINENTAL 4,500 4,500 0 0.01% $2.79K
CHINA RESOURCES 15,500 15,500 0 0.01% -$911
CRANE CO 300 300 0 0.01% -$4.03K
FACTSET RESEARCH SYSTEMS INC 236 236 0 0.01% -$17.28K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 5,500 5,500 0 0.00% -$45.38K
NORWEGIAN CRUISE LINE HLDGS LTD 2,720 2,720 0 0.00% -$9.85K
OBIC COMPANY LTD 2,100 2,100 0 0.00% -$15.10K
BSE LTD 1,766 1,766 0 0.00% -$876
SAMSARA INC-CL A 1,600 1,600 0 0.00% -$6.02K
ALEXANDRIA REAL ES EQ INC REIT 1,092 1,092 0 0.00% -$2.75K
TUPRAS 8,733 8,733 0 0.00% $13.21K
LATAM AIRLINES 2,068,675 2,068,675 0 0.00% -$5.32K
ADNOC GAS PLC 57,042 57,042 0 0.00% -$4.83K
AVENUE SUPERMART 1,195 1,195 0 0.00% $15
ISUZU MOTORS 3,500 3,500 0 0.00% -$4.19K
ALMARAI CO 4,315 4,315 0 0.00% $495
3SBIO INC 17,000 17,000 0 0.00% -$2.69K
LG ELECTRONICS 691 691 0 0.00% $6.02K

Top 300 of 1680, by weight.

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