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
RFA Financial Inc. COM
0
46,343
46,343
0.09%
$781.38K
SHINSEGAE INC
0
3,264
3,264
0.07%
$640.38K
NORTHERN DYNASTY MINERALS LTD
0
422,700
422,700
0.07%
$591.78K
JEJU SEMICONDUCTOR CORP
0
25,456
25,456
0.07%
$583.36K
SATREC INITIATIVE CO LTD
0
4,901
4,901
0.06%
$513.57K
DORAL GROUP RENE
0
27,136
27,136
0.06%
$506.28K
OCULIS HOLDING AG
0
19,000
19,000
0.06%
$505.21K
MIRAE ASSET LIFE
0
41,032
41,032
0.05%
$432.11K
NORMA GROUP SE
0
19,250
19,250
0.04%
$368.63K
APRILBIO Co. Ltd.
0
6,716
6,716
0.03%
$238.97K
CONTRA MATRIX IT LTD
0
8,237
8,237
0.03%
$227.32K
Vital Infrastructure Property Trust
0
49,913
49,913
0.02%
$188.84K
Synspective Inc
0
24,100
24,100
0.02%
$162.39K
IPSOS SA
0
3,595
3,595
0.02%
$139.34K
SAFESTORE HOLDIN
0
16,465
16,465
0.02%
$137.77K
YANGZIJIANG MARI
0
340,900
340,900
0.02%
$137.40K
TELESAT CORP COMMON STOCK
0
3,500
3,500
0.01%
$126.70K
TOYO ENGINEERING CORP
0
5,200
5,200
0.01%
$84.92K
Lunit Inc
0
4,959
4,959
0.00%
$19.10K
SYRAH RESOURCES LIMITED RHTS
0
209,542
209,542
0.00%
$3.59K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NUVISTA ENERGY
106,034
0
-106,034
0.00%
-$1.40M
ARTIS REAL ESTAT
136,179
0
-136,179
0.00%
-$795.76K
MEZZION PHARMA C
11,501
0
-11,501
0.00%
-$719.34K
TECNICAS REUNIDA
21,770
0
-21,770
0.00%
-$706.69K
EMPIRIC STUDENT PROPERTY PLC
638,313
0
-638,313
0.00%
-$668.82K
HOGY MEDICAL CO LTD
13,400
0
-13,400
0.00%
-$571.07K
RPMGLOBAL HOLDINGS LTD
157,646
0
-157,646
0.00%
-$520.37K
CITYCON OYJ
108,060
0
-108,060
0.00%
-$505.87K
DIVERSIFIED ENER
33,949
0
-33,949
0.00%
-$490.88K
DOUZONE BIZON CO
8,185
0
-8,185
0.00%
-$486.37K
Echo Marketing Inc
62,779
0
-62,779
0.00%
-$466.30K
dentalcorp Holdings Ltd.
52,914
0
-52,914
0.00%
-$423.08K
AEDAS HOMES SA
14,886
0
-14,886
0.00%
-$417.84K
ATAI LIFE SCIENCES NV
102,053
0
-102,053
0.00%
-$417.40K
MAGIC SOFTWARE
13,725
0
-13,725
0.00%
-$353.42K
MANDOM CORP
19,900
0
-19,900
0.00%
-$345.33K
NORMA GROUP SE
18,854
0
-18,854
0.00%
-$322.85K
STAR MICRONICS
22,300
0
-22,300
0.00%
-$311.14K
DOWLAIS GROUP PLC
271,864
0
-271,864
0.00%
-$307.16K
RAKSUL INC
26,800
0
-26,800
0.00%
-$301.95K
CUREVAC NV
64,877
0
-64,877
0.00%
-$293.24K
SOLGOLD PLC COMMON STOCK GBP.01
754,856
0
-754,856
0.00%
-$280.23K
KROSAKI HARIMA
8,300
0
-8,300
0.00%
-$220.28K
COINSHARES INTERNATIONAL LTD COMMON STOCK
16,963
0
-16,963
0.00%
-$213.45K
DMS CO LTD
42,351
0
-42,351
0.00%
-$186.10K
NORTHWEST HEALTH
48,889
0
-48,889
0.00%
-$182.25K
BRAINPAD INC
7,600
0
-7,600
0.00%
-$130.19K
QUALCOMM INC
1
0
-1
0.00%
-$94
Optiva Inc
2
0
-2
0.00%
-$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Portfolio II
73,372,131
78,040,529
4,668,398
8.86%
$4.67M
MEIKO ELECTRONIC
16,267
16,667
400
0.29%
$1.42M
TAMARACK VALLEY
279,355
285,203
5,848
0.27%
$723.91K
KANEMATSU CORP
165,470
169,470
4,000
0.27%
$450.26K
MEGA OR HOLDINGS
13,624
13,908
284
0.25%
$1.05M
CENTERRA GOLD IN
121,586
124,130
2,544
0.25%
$447.83K
SPROTT INC
14,350
14,650
300
0.24%
$676.58K
KITRON ASA COMMON STOCK NOK.1
201,448
205,664
4,216
0.22%
$522.18K
WESTGOLD RESOURC
476,496
486,472
9,976
0.22%
-$83.86K
INSIGNIA FINANCI
587,232
599,524
12,292
0.22%
$164.74K
AIXTRON SE
49,716
50,756
1,040
0.22%
$901.91K
ZIM INTEGRATED SHIPPING SERVICES LTD
46,862
72,242
25,380
0.22%
$908.70K
WESDOME GOLD MIN
98,542
100,606
2,064
0.20%
$155.97K
KONINKLIJKE HEIJ
19,849
20,265
416
0.20%
$212.69K
SENIOR PLC
460,955
470,603
9,648
0.20%
$567.10K
PALADIN ENERGY L
226,458
231,198
4,740
0.20%
$326.85K
DENISON MINES CO
473,285
483,193
9,908
0.19%
$450.16K
DAEDUCK ELECTRONICS CO LTD /NEW
33,142
33,834
692
0.19%
$610.69K
ARIS MINING CORP
89,081
90,945
1,864
0.19%
$236.67K
CITIZEN WATCH CO
156,900
160,100
3,200
0.19%
$398.31K
KELLER GROUP PLC
61,410
62,694
1,284
0.18%
$212.90K
FERROTEC HOLDING
39,378
40,178
800
0.18%
$322.35K
KIYO BANK LTD
64,065
65,265
1,200
0.18%
$236.74K
ELMOS SEMICONDUC
9,211
9,403
192
0.18%
$508.62K
TOAGOSEI CO LTD
140,988
143,788
2,800
0.18%
$66.78K
DB HITEK CO LTD
29,140
29,752
612
0.17%
$157.41K
SEOJIN SYSTEM CO
53,602
54,726
1,124
0.17%
$577.13K
HEADWATER EXPLOR
160,835
164,203
3,368
0.17%
$412.54K
IMAX Corporation COM NPV
38,906
39,722
816
0.17%
$71.87K
ERO COPPER CORP
55,529
56,693
1,164
0.17%
-$67.06K
ALTIUS MINERALS CORP COMMON STOCK
41,476
42,344
868
0.17%
$248.91K
AURINIA PHARMS. INC
97,184
99,220
2,036
0.17%
-$79.64K
ALMONTY INDUSTRI
64,008
101,248
37,240
0.17%
$904.81K
SOLARIA ENERGIA
52,545
53,645
1,100
0.17%
$344.83K
BUFAB AB
130,629
133,365
2,736
0.17%
$38.89K
SKEENA RESOURCES
41,904
49,280
7,376
0.17%
$466.40K
KITZ CORP
127,055
129,855
2,800
0.16%
$34.32K
MEIDENSHA CORP
29,449
30,249
800
0.16%
$379.55K
OUTOKUMPU OYJ
257,064
262,444
5,380
0.16%
$50.53K
VAULT MINERALS L
480,948
491,016
10,068
0.16%
-$348.77K
Precision Drilling Corporation
13,965
14,257
292
0.16%
$395.17K
AWA BANK LTD
38,065
38,865
800
0.16%
$325.16K
REIT 1 LTD
189,516
193,484
3,968
0.16%
-$242.32K
SINFONIA TECH
20,680
21,080
400
0.16%
$177.42K
GREENCORE GROUP PLC
415,263
423,955
8,692
0.15%
-$62.97K
HOIST FINANCE AB
85,241
87,025
1,784
0.15%
$309.02K
ENDEAVOUR SILVER
141,846
144,814
2,968
0.15%
$10.98K
ADVANTAGE ENERGY
161,758
165,146
3,388
0.15%
-$56.47K
MONTAGE GOLD COR
114,003
116,391
2,388
0.15%
$498.54K
PSK INC
24,858
25,378
520
0.15%
$680.50K
CKD CORP
47,759
48,559
800
0.15%
$370.97K
DHT HOLDINGS INC
69,809
71,269
1,460
0.15%
$449.72K
FAES FARMA
235,073
239,993
4,920
0.15%
-$137.38K
RUSSEL METALS
36,025
36,781
756
0.14%
$113.97K
IM FINANCIAL GRO
112,760
115,120
2,360
0.14%
$38.75K
OLIX PHARMACEUTI
10,176
10,388
212
0.14%
$263.61K
HYAKUGO BANK
129,500
132,300
2,800
0.14%
$303.93K
RAMY LEVI CHAIN
10,253
10,469
216
0.14%
$117.22K
SHOCHIKU CO LTD
16,393
16,793
400
0.14%
$4.16K
SILVERCORP METAL
112,665
115,025
2,360
0.14%
$289.48K
LAURENTIAN BANK
41,486
42,354
868
0.14%
$9.16K
NORTH WEST CO IN
30,570
31,210
640
0.14%
$128.73K
PACIFIC BASIN
3,265,000
3,333,000
68,000
0.14%
$238.45K
SHIKOKU ELEC PWR
107,900
110,300
2,400
0.14%
$144.59K
DTS CORP
182,948
186,948
4,000
0.14%
-$227.62K
SANKI ENGINEERIN
28,000
28,400
400
0.14%
$172.48K
BRAVIDA HOLDING
113,001
115,365
2,364
0.14%
$91.52K
JUROKU FINANCIAL
20,900
106,500
85,600
0.14%
$228.88K
NIKKISO
74,240
75,840
1,600
0.13%
$431.54K
HANWA CO LTD
24,244
121,220
96,976
0.13%
$74.33K
ALLIED GOLD CORP
31,329
38,285
6,956
0.13%
$464.14K
BAYTEX ENERGY CO
259,708
265,144
5,436
0.13%
$340.53K
COLOWIDE CO LTD
101,300
103,300
2,000
0.13%
$41.39K
SUMITOMO WAREHOU
45,526
46,326
800
0.13%
$143.88K
NETCOMPANY GROUP AS
16,139
19,482
3,343
0.13%
$264.84K
LANCASHIRE HOLDI
146,405
149,469
3,064
0.13%
-$111.18K
ASAHI HOLDINGS I
52,457
53,657
1,200
0.13%
$62.30K
ILUKA RESOURCES
243,631
248,731
5,100
0.13%
$183.67K
KEIYO BANK LTD
86,900
88,900
2,000
0.13%
$200.11K
OCI HOLDINGS CO
3,214
9,059
5,845
0.13%
$853.73K
LIONTOWN RESOURC
928,756
948,200
19,444
0.13%
$128.56K
PAREX RESOURCES
54,829
55,977
1,148
0.12%
$358.65K
H2O RETAILING
71,500
73,100
1,600
0.12%
$158.71K
ELDERS LTD
215,608
220,120
4,512
0.12%
$100.59K
CHARTER HALL RET
406,029
414,529
8,500
0.12%
-$20.29K
CLARKSON PLC COMMON STOCK
17,409
17,773
364
0.12%
$187.14K
IMDEX LTD
401,185
409,585
8,400
0.12%
$156.91K
MIRAIT ONE CORP
47,201
48,001
800
0.12%
$21.68K
TECHWING INC
35,614
36,358
744
0.12%
-$56.97K
PEXA GROUP LTD
100,932
103,044
2,112
0.12%
$169.52K
INTERNATIONAL PE
38,563
39,371
808
0.12%
$360.15K
RAITO KOGYO
43,414
44,214
800
0.12%
$126.88K
HOKKOKU FINANCIA
178,300
181,900
3,600
0.12%
$144.23K
TRISURA GROUP LT
33,256
33,952
696
0.12%
$22.84K
New Wave Group AB, Class B
102,189
104,329
2,140
0.12%
-$216.22K
AYA GOLD & SILVE
67,785
69,205
1,420
0.12%
$81.08K
VRNI
5,124
5,232
108
0.12%
$275.05K
BELLEVUE GOLD LT
1,000,520
1,021,464
20,944
0.12%
-$95.17K
ZYMEWORKS INC
40,764
41,616
852
0.12%
-$31.25K
NORTH PACIFIC BA
173,500
177,100
3,600
0.12%
$102.20K
SUPERMARKET INCO
974,645
995,049
20,404
0.12%
-$29.18K
PERPETUA RESOURC
36,230
36,990
760
0.12%
$160.73K
NCC AB-B
46,522
47,494
972
0.12%
-$80.20K
COMET HOLDING-R
3,279
3,347
68
0.12%
$98.41K
HYAKUJUSHI BANK
19,200
78,400
59,200
0.12%
$213.67K
JAPAN EXCELLENT
1,127
1,151
24
0.12%
-$42.51K
CHAMPION IRON LT
277,307
283,111
5,804
0.12%
-$98.67K
Immunocore Holdings plc ADS
33,238
33,934
696
0.12%
-$130.58K
SIRIUS REAL ESTA
811,704
828,696
16,992
0.11%
-$39.45K
OIL REFINERIES L
2,302,729
2,350,933
48,204
0.11%
$292.86K
OKAMURA CORP
63,868
65,068
1,200
0.11%
$73.87K
EXTENDICARE INC
52,076
53,168
1,092
0.11%
$191.64K
KAGA ELECTRONICS
42,400
43,200
800
0.11%
-$46.20K
PARTNER COMM CO
88,259
90,107
1,848
0.11%
-$64.51K
AMG CRITICAL MAT
24,945
25,469
524
0.11%
$166.30K
SAN-IN GODO BANK
89,800
91,800
2,000
0.11%
$144.63K
BORR DRILLING LT
168,886
172,422
3,536
0.11%
$314.26K
RESOLUTE MINING
1,015,512
1,036,772
21,260
0.11%
$161.01K
MONADELPHOUS GRP
51,930
53,018
1,088
0.11%
$71.84K
EDION CORP
71,305
72,905
1,600
0.11%
$25.89K
AECON GROUP INC
32,230
32,906
676
0.11%
$250.37K
EMERALD RESOURCE
261,821
267,301
5,480
0.11%
-$120.33K
FLEX LNG LTD
32,354
33,034
680
0.11%
$174.21K
CARDINAL ENERGY LTD COMMON STOCK
117,359
119,815
2,456
0.11%
$232.16K
BIRCHCLIFF ENERGY LTD
174,550
178,202
3,652
0.11%
$24.35K
DENA CO LTD
62,300
63,500
1,200
0.11%
-$36.44K
KONICA MINOLTA
293,400
299,400
6,000
0.11%
-$307.21K
DAISHIN SECS-PRF
62,568
63,876
1,308
0.11%
$51.26K
BWP TRUST
370,182
377,930
7,748
0.11%
-$9.71K
MAX CO LTD
23,300
94,800
71,500
0.11%
-$70.76K
TAKEUCHI MFG CO
24,200
24,600
400
0.11%
-$86.53K
EUROPRIS ASA
98,491
100,551
2,060
0.11%
$7.02K
PRESS KOGYO CO
181,110
184,710
3,600
0.11%
$2.22K
GLORY LTD COMMON STOCK
36,700
37,500
800
0.11%
$9.55K
GRANGES AB
59,112
60,348
1,236
0.11%
$2.69K
YODOKO LTD
104,700
106,700
2,000
0.11%
$24.50K
LENDLEASE GLOBAL
1,963,397
2,243,144
279,747
0.11%
-$16.40K
KURABO INDS
17,170
17,570
400
0.11%
-$102
FUKUOKA REIT COR
853
869
16
0.11%
-$95.58K
CURRYS PLC
551,822
563,374
11,552
0.10%
-$11.76K
ALTUS GROUP LTD
26,367
26,919
552
0.10%
-$169.78K
OVS SPA COMMON STOCK
175,558
179,234
3,676
0.10%
-$82.25K
DNO ASA
400,010
408,382
8,372
0.10%
$288.44K
DOUTOR NICHIRES
48,352
49,552
1,200
0.10%
$112.44K
TOKYU REIT INC
724
740
16
0.10%
-$43.04K
TSUBAKIMOTO CHAI
61,800
63,000
1,200
0.10%
-$1.14K
LABRADOR IRON OR
42,439
43,327
888
0.10%
-$14.50K
FUSO CHEMICAL CO
17,300
53,100
35,800
0.10%
$206.81K
STAR ASIA INVEST
2,571
2,623
52
0.10%
-$103.57K
PEARL ABYSS CORP
19,742
20,154
412
0.10%
$395.38K
IRESS LTD
185,797
189,685
3,888
0.10%
-$146.39K
UMS INTEGRATION
594,092
758,214
164,122
0.10%
$249.05K
KAROON ENERGY LT
625,756
638,856
13,100
0.10%
$258.74K
ST PHARM CO LTD
9,351
9,547
196
0.10%
$127.55K
SEIREN CO LTD
45,612
46,412
800
0.10%
$9.56K
OITA BANK LTD
15,380
76,900
61,520
0.10%
$262.75K
OKI ELECTRIC IND
54,400
55,600
1,200
0.10%
$210.32K
SCATEC ASA
65,153
66,517
1,364
0.10%
$205.85K
COSTAIN GROUP PLC
364,201
371,825
7,624
0.10%
$107.62K
JENOPTIK AG
26,814
27,374
560
0.10%
$273.14K
HOMECO DAILY NEE
1,077,459
1,100,015
22,556
0.10%
-$91.74K
HYUNDAI CONSTRUC
8,560
10,868
2,308
0.10%
$302.95K
YAMAICHI ELECTRO
18,700
19,100
400
0.10%
$188.11K
KILLAM APARTMENT
75,904
77,492
1,588
0.10%
-$22.46K
DETERRA ROYALTIE
314,602
321,186
6,584
0.10%
$30.47K
OKINAWA FINANCIA
26,400
26,800
400
0.10%
$80.17K
KLOECKNER & CO S
61,436
62,724
1,288
0.10%
$295.81K
ALLEIMA AB
110,238
112,546
2,308
0.10%
-$105.09K
ROBOTIS CO LTD COMMON STOCK
5,433
5,545
112
0.10%
-$111.87K
INTERRENT REAL E
89,738
91,618
1,880
0.10%
$7.02K
5N PLUS INC COMMON STOCK
37,509
38,293
784
0.10%
$384.39K
SENSHU IKEDA HD
157,260
160,460
3,200
0.10%
$72.80K
IINO KAIUN KAISH
77,080
78,680
1,600
0.10%
$168.67K
TOKAI CARBON CO
140,000
142,800
2,800
0.10%
-$2.07K
INGENIA COMMUNITIES GROUP
309,600
316,080
6,480
0.10%
-$205.78K
LIFENET INSURANC
66,600
67,800
1,200
0.10%
$31.47K
SEABRIDGE GOLD
26,314
30,266
3,952
0.10%
$74.45K
NIPPON REIT INVE
1,501
1,533
32
0.10%
-$91.40K
NTT UD REIT INVE
962
982
20
0.10%
-$8.01K
KOREAN REINSURAN
104,619
106,811
2,192
0.10%
$15.48K
VALOR HOLDINGS CO LTD COMMON STOCK
36,200
37,000
800
0.10%
$72.92K
NIHON M and A CENTER HOLDINGS INC
209,800
214,200
4,400
0.10%
-$116.40K
NOKIAN RENKAAT
79,239
80,899
1,660
0.10%
-$33.54K
MISTO HOLDINGS C
30,971
31,619
648
0.10%
-$71.63K
DCM HD
82,364
83,964
1,600
0.10%
-$9.44K
HELIOS TOWER
348,330
355,622
7,292
0.10%
$72.94K
COSMAX INC
6,429
6,565
136
0.10%
$114.79K
AT&S
13,814
14,102
288
0.10%
$317.63K
VERMILION ENERGY
59,852
61,104
1,252
0.10%
$340.72K
LX INTERNATIONAL
27,776
28,356
580
0.10%
$211.08K
MITSUBISHI ESTAT
1,049
1,069
20
0.09%
-$54.19K
D/S NORDEN
18,057
18,437
380
0.09%
$119.72K
MULLEN GROUP LTD
66,817
68,217
1,400
0.09%
$67.66K
FIRSTGROUP PLC
372,365
380,161
7,796
0.09%
-$121.43K
Starts Corporation, Inc.
27,500
27,900
400
0.09%
-$6.48K
NCAB GROUP AB
138,397
141,293
2,896
0.09%
$112.25K
NIPPON DENSETSU
27,300
27,700
400
0.09%
$253.16K
MARUHA NICHIRO C
88,506
90,506
2,000
0.09%
$102.46K
TASEKO MINES
107,277
127,421
20,144
0.09%
$214.57K
YAMANASHI CHUO
24,800
25,200
400
0.09%
$182.90K
CHUGOKU MARINE
39,300
40,100
800
0.09%
-$285.24K
AICHI FINANCIAL
18,548
94,740
76,192
0.09%
$273.31K
ENERFLEX LTD
38,394
39,198
804
0.09%
$224.68K
MONTEA NV
10,620
10,844
224
0.09%
-$95.86K
MEGACHIPS CORP
16,619
17,019
400
0.09%
-$26.69K
TSUGAMI CORP
39,700
40,500
800
0.09%
$85.69K
SOTETSU HOLDINGS
43,400
44,200
800
0.09%
$32.95K
HYOSUNG TNC CORP
3,218
3,286
68
0.09%
$316.07K
SEIKO GROUP CORP
11,800
23,600
11,800
0.09%
$263.39K
TAKASAGO INTL
106,500
108,900
2,400
0.09%
-$190.35K
BASIC-FIT NV
19,298
23,863
4,565
0.09%
$139.49K
ALTRI SGPS SA
140,194
143,130
2,936
0.09%
$66.33K
NRW HOLDINGS LTD
218,594
223,170
4,576
0.09%
$54.80K
PILLAR CORP /JAP
17,900
18,300
400
0.09%
$257.62K
KANEKA CORP
26,300
26,700
400
0.09%
$67.31K
SFL Corporation Ltd.
72,983
74,511
1,528
0.09%
$233.98K
WESTSHORE TERMIN
32,606
33,290
684
0.09%
$182.81K
VOLUTION GROUP
104,099
106,279
2,180
0.09%
-$104.26K
SIMS LTD
63,712
65,044
1,332
0.09%
$33.09K
FCC CO LTD
38,528
39,328
800
0.09%
-$114.68K
BODYCOTE PLC
96,803
98,831
2,028
0.09%
-$113.18K
FORMULA SYSTEMS
6,494
6,630
136
0.09%
-$299.62K
PFEIFFER VACUUM
4,098
4,182
84
0.09%
$32.69K
CHEMRING GROUP
116,181
118,613
2,432
0.09%
$56.22K
BIOGAIA AB CL B
62,094
63,394
1,300
0.09%
$79.25K
HOCHIKI CORP
20,000
61,200
41,200
0.09%
$225.16K
JAFCO GROUP CO L
54,480
55,680
1,200
0.09%
-$46.67K
TOA ROAD CORP
72,000
73,600
1,600
0.09%
$3.78K
NSD CO LTD
44,806
45,606
800
0.09%
-$204.58K
KONTRON AG
35,378
36,118
740
0.09%
-$162.06K
FURUNO ELEC CO
20,100
20,500
400
0.09%
-$238.56K
BET SHEMESH ENGI
3,453
3,525
72
0.09%
-$29.43K
HOKURIKU ELE PWR
114,200
116,600
2,400
0.09%
$71.30K
GREAT PORT EST
204,996
209,288
4,292
0.09%
-$97.15K
Ituran Location and Control Ltd
15,605
15,933
328
0.09%
$109.71K
BADGER INFRASTRU
17,178
17,538
360
0.09%
-$136.79K
WAYPOINT REIT
474,250
484,178
9,928
0.09%
-$27.15K
NISSHINBO HD
84,300
85,900
1,600
0.09%
$72.18K
RADWARE LTD
28,901
29,505
604
0.09%
$80.35K
CIBUS NORDIC REA
51,000
52,068
1,068
0.09%
-$36.54K
OXFORD INSTR
24,007
24,511
504
0.09%
$113.79K
TGS ASA
55,826
56,994
1,168
0.09%
$265.09K
BANK RYUKYUS LTD
54,320
55,520
1,200
0.09%
$131.19K
ENF TECHNOLOGY C
24,762
25,282
520
0.09%
-$37.05K
D&D PHARMATECH I
17,054
17,410
356
0.09%
-$316.11K
KISSEI PHARMACEUTICAL CO LTD
25,900
26,300
400
0.09%
$366
TAKARA HOLDINGS
77,100
78,700
1,600
0.09%
-$26.16K
GS ENGINEERING
45,431
46,383
952
0.09%
$138.82K
MAKINO MILL MACH
10,148
10,548
400
0.09%
$45.07K
JUSUNG ENGINEERI
18,773
19,165
392
0.09%
$398.54K
HOKKAIDO ELEC
112,000
114,400
2,400
0.09%
$8.38K
SSP GROUP PLC
204,280
328,714
124,434
0.09%
$192.13K
FLETCHER BLDG
440,493
449,713
9,220
0.09%
-$175.37K
INMODE LTD
54,169
55,301
1,132
0.09%
-$39.22K
AVIO SPA
19,370
19,774
404
0.09%
$86.45K
TABCORP HLDGS
1,147,047
1,171,059
24,012
0.09%
-$3.32K
INTEGRAFIN HOLDINGS PLC
182,973
186,805
3,832
0.09%
-$132.19K
MEC CO LTD
18,500
18,900
400
0.09%
$147.70K
Implenia AG (Registered)
9,499
9,699
200
0.09%
-$167.67K
HANSOL CHEMICAL
4,450
4,542
92
0.09%
$46.00K
INDUS HLDG AG
24,002
24,506
504
0.08%
-$46.69K
PHARMA MAR SA
7,272
7,424
152
0.08%
$107.92K
CASIO COMPUTER
83,200
84,800
1,600
0.08%
$72.66K
TOA CORP
38,200
39,000
800
0.08%
$56.53K
PHARMING GROUP NV COMMON STOCK
442,377
451,637
9,260
0.08%
$5.34K
NEXTAGE CO LTD
37,140
37,940
800
0.08%
$90.10K
DAISEKI CO LTD
29,739
30,539
800
0.08%
$94.93K
4IMPRINT GROUP PLC
16,265
16,605
340
0.08%
-$103.25K
JAMIESON WELLNESS INC COMMON STOCK
29,289
29,901
612
0.08%
$18.05K
SPAREBANK 1 NORD NORGE
45,061
46,005
944
0.08%
$56.76K
DONGJIN SEMICHEM
24,885
25,405
520
0.08%
$100.84K
BEGA CHEESE LTD
174,772
178,432
3,660
0.08%
$23.31K
CHIBA KOGYO BANK
59,700
60,900
1,200
0.08%
$84.80K
HEIWA REAL ESTAT
47,200
48,000
800
0.08%
$55.63K
CLOETTA AB-B SHS
127,812
130,488
2,676
0.08%
$165.72K
XIOR STUDENT HOU
23,348
23,836
488
0.08%
-$67.42K
EXEDY CORP
20,300
20,700
400
0.08%
-$7.01K
SAIZERIYA CO
17,500
17,900
400
0.08%
$103.77K
SHIKOKU KASEI
26,300
26,700
400
0.08%
$252.70K
SAF HOLLAND SE
36,918
37,690
772
0.08%
$49.68K
NIPPON SODA CO
31,600
32,400
800
0.08%
-$18.01K
DAI-DAN CO LTD
42,300
43,100
800
0.08%
$42.43K
WATCHES OF SWITZ
118,469
120,949
2,480
0.08%
-$46.19K
JAPAN DISPLAY
1,531,910
1,563,910
32,000
0.08%
$512.32K
MORI TRUST SOGO
1,543
1,575
32
0.08%
-$62.94K
COATS GROUP PLC
652,770
666,434
13,664
0.08%
-$37.10K
NIPPON LIGHT MET
39,590
40,390
800
0.08%
$60.71K
DEEP YELLOW LTD
576,978
589,058
12,080
0.08%
-$3.94K
PAC INDUSTRIAL
36,300
37,100
800
0.08%
-$46.08K
JOYFUL HONDA CO
51,300
52,500
1,200
0.08%
$1.83K
UT GROUP CO LTD
561,000
572,600
11,600
0.08%
-$13.98K
AEM HOLDINGS
211,624
216,024
4,400
0.08%
$415.19K
TMC THE METALS CO INC
146,386
149,450
3,064
0.08%
-$205.27K
INABA DENKI SANG
41,800
42,600
800
0.08%
$16.32K
SUSS MICROTEC SE
12,034
12,286
252
0.08%
$141.31K
DEUTZ AG
69,926
71,390
1,464
0.08%
-$3.82K
ARCS CO LTD
28,600
29,000
400
0.08%
$71.41K
TAKUMA CO
39,700
40,500
800
0.08%
$59.72K
Orum Therapeutics, Inc.
11,964
12,216
252
0.08%
-$310.71K
CORBION NV
31,063
31,715
652
0.08%
$8.06K
Top 300 of 1780, by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Lotus Resources, Ltd.
2,051,029
182,082
-1,868,947
0.02%
-$80.35K
HOMECAST CO LTD
22,468
22,120
-348
0.00%
-$1.17K
VICTORIA GOLD CORP/VANCOUVER COMMON STOCK
32,654
32,312
-342
0.00%
-$321
LEMON Co Ltd/Korea
2,260
1,684
-576
0.00%
-$4.71K
KH FEELUX CO LTD
13,755
3,435
-10,320
0.00%
-$11.95K
TELUS CORP
3
3
-0
0.00%
-$2
E-TRON Co Ltd
2,004
2,003
-1
0.00%
-$0
BANCA MONTE DEI PASCHI DI SIENA SPA
325
162
-163
0.00%
$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NITTO BOSEKI CO
17,430
17,430
0
0.23%
$918.93K
WOORI TECHNOLOGY
113,057
113,057
0
0.17%
$1.22M
WONIK IPS CO LTD
19,698
19,698
0
0.16%
$461.77K
SWCC SHOWA HOLDI
16,700
16,700
0
0.14%
$162.21K
UACJ CORP
86,800
86,800
0
0.14%
$83.06K
MORINAGA MILK IN
38,600
38,600
0
0.13%
$238.82K
NISHIMATSU CONST
27,583
27,583
0
0.11%
-$14.31K
DAIWABO HOLDINGS
50,074
50,074
0
0.11%
-$19.54K
NANKAI ELEC RAIL
45,800
45,800
0
0.10%
$15.57K
KYB CORP
27,366
27,366
0
0.08%
-$66.54K
KUMAGAI GUMI CO
72,800
72,800
0
0.08%
-$16.53K
TOKUYAMA CORP
29,100
29,100
0
0.08%
-$81.71K
TAIHEI DENGYO
37,500
37,500
0
0.08%
$164.44K
OKUMURA CORP
16,800
16,800
0
0.08%
$3.95K
DAIHEN CORP
9,300
9,300
0
0.07%
$60.24K
TOKYO KIRABOSHI
9,400
9,400
0
0.07%
$128.80K
UBE CORP
39,000
39,000
0
0.07%
-$43.75K
SAKAI CHEM INDUS
26,953
26,953
0
0.07%
$39.38K
UNION TOOL CO
7,200
7,200
0
0.07%
$192.45K
OKUMA CORP
26,400
26,400
0
0.07%
-$28.93K
CENTRAL GLASS CO
21,469
21,469
0
0.06%
$55.72K
JAPAN PULP &PAPE
79,000
79,000
0
0.06%
$69.43K
CAREGEN CO LTD
8,402
8,402
0
0.06%
$79.32K
MIZUNO CORP
23,400
23,400
0
0.06%
$33.64K
AKER SOLUTIONS A
102,200
102,200
0
0.06%
$172.91K
HYUNDAI BIOSCIEN
55,413
55,413
0
0.05%
$290.19K
FURUKAWA CO LTD
17,838
17,838
0
0.05%
$39.52K
NS UNITED KAIUN
10,000
10,000
0
0.05%
$69.06K
MICRONICS JAPAN
7,600
7,600
0
0.05%
$99.58K
GUNZE LTD
18,400
18,400
0
0.05%
-$75.07K
BANDO CHEM INDUS
32,700
32,700
0
0.05%
-$12.26K
FADU INC
13,682
13,682
0
0.05%
$208.64K
DKS CO LTD
8,400
8,400
0
0.04%
-$49.27K
OGAKI KYORITSU
10,000
10,000
0
0.04%
$82.96K
JACCS
15,000
15,000
0
0.04%
-$37.23K
SHINMAYWA INDS
26,000
26,000
0
0.04%
$57.91K
TOHO BANK LTD
90,000
90,000
0
0.04%
$54.82K
HIOKI E E CORP
8,200
8,200
0
0.04%
$42.72K
TOYOBO CO LTD
42,778
42,778
0
0.04%
$10.26K
YUASA TRADING
9,400
9,400
0
0.04%
$28.97K
HOSOKAWA MICRON
9,600
9,600
0
0.04%
$2.15K
Dole Public Limited Company
23,800
23,800
0
0.04%
-$16.66K
SHIKOKU BK LTD
24,000
24,000
0
0.04%
$69.50K
BANK NAGOYA LTD
9,480
9,480
0
0.04%
$72.09K
TOKYOTOKEIBA
8,900
8,900
0
0.04%
-$4.75K
ENPLAS CORP
4,200
4,200
0
0.03%
$58.90K
VALQUA LTD
10,476
10,476
0
0.03%
$28.27K
BELC CO LTD COMMON STOCK
6,300
6,300
0
0.03%
-$4.46K
OBARA GROUP INC
8,900
8,900
0
0.03%
$71.76K
RICOH LEASING CO LTD
7,700
7,700
0
0.03%
-$5.20K
EARTH CORP
9,400
9,400
0
0.03%
-$17.39K
RYMAN HEALTHCARE LTD COMMON STOCK
223,850
223,850
0
0.03%
-$103.88K
CHUDENKO CORP
9,400
9,400
0
0.03%
-$133
SUN CORP
5,300
5,300
0
0.03%
-$35.13K
TOYO TANSO CO LT
8,300
8,300
0
0.03%
$8.76K
DIGITAL ARTS INC
8,100
8,100
0
0.03%
-$60.26K
TOYO KANETSU
15,000
15,000
0
0.03%
$22.15K
FUKUI BANK LTD
12,900
12,900
0
0.03%
$45.83K
NIPPON YAKIN KO
8,600
8,600
0
0.03%
$2.29K
RYOBI LTD
16,400
16,400
0
0.03%
-$37.63K
C UYEMURA & CO
2,000
2,000
0
0.03%
$60.85K
JOSHIN DENKI
13,500
13,500
0
0.03%
$5.55K
OKAMOTO INDS INC
6,360
6,360
0
0.03%
$15.12K
TOWA PHARMA CO
9,400
9,400
0
0.03%
$18.35K
YAMAGATA BANK
15,600
15,600
0
0.03%
$39.23K
BRONCO BILLY CO
8,200
8,200
0
0.03%
$28.78K
SHIBAURA MACHINE
9,300
9,300
0
0.02%
-$34.44K
NISSEI ASB MACHI
4,700
4,700
0
0.02%
$30.61K
STELLA CHEMIFA
7,200
7,200
0
0.02%
$16.04K
DAIEI KANKYO CO
8,800
8,800
0
0.02%
-$3.21K
JINS HOLDINGS IN
6,600
6,600
0
0.02%
-$20.86K
RS TECHNOLOGIES
9,400
9,400
0
0.02%
-$15.15K
FUKUDA CORP
4,000
4,000
0
0.02%
$16.78K
Hyulim ROBOT Co Ltd
30,787
30,787
0
0.02%
$47.82K
KOMERI CO LTD
9,400
9,400
0
0.02%
$1.70K
KANTO DENKA
24,000
24,000
0
0.02%
$34.01K
DENYO CO LTD
9,400
9,400
0
0.02%
-$12.33K
MITSUBISHI RESEA
6,900
6,900
0
0.02%
-$17.33K
DAH SING
37,600
37,600
0
0.02%
$22.36K
MANULIFE US REAL
3,385,055
3,385,055
0
0.02%
-$47.39K
SHOEI FOODS CORP
7,200
7,200
0
0.02%
$6.30K
KASUMIGASEKI CAP
4,800
4,800
0
0.02%
-$35.90K
INTRUM AB
50,024
50,024
0
0.02%
-$22.09K
IRISO ELECTRONIC
9,400
9,400
0
0.02%
-$4.02K
FUKUYAMA TRANSPO
5,600
5,600
0
0.02%
$29.00K
MITSUBISHI KAKOKI KAISHA LTD
10,000
10,000
0
0.02%
-$22.58K
TAKAMATSU CONS D
7,900
7,900
0
0.02%
-$24.58K
SAINT MARC HOLDI
9,400
9,400
0
0.02%
$13.75K
AND ST HD CO LTD
9,400
9,400
0
0.02%
$1.83K
NOMURA MICRO SCI
9,100
9,100
0
0.02%
$368
NEL ASA
789,842
789,842
0
0.02%
-$3.52K
YAMAE GROUP HOLD
9,400
9,400
0
0.02%
$17.02K
SANYO CHEMICAL
5,400
5,400
0
0.02%
-$11.14K
FUJI KYUKO CO
11,000
11,000
0
0.02%
$22.61K
OSAKI ELECTRIC
16,000
16,000
0
0.02%
$41.18K
FUDO TETRA CORP
9,040
9,040
0
0.02%
$14.51K
LACTO JAPAN CO LTD
7,400
7,400
0
0.02%
$3.64K
M&A CAPITAL PART
8,400
8,400
0
0.02%
-$26.74K
KISOJI CO LTD
9,400
9,400
0
0.02%
-$3.67K
PALTAC CORPORATION
4,900
4,900
0
0.02%
-$2.59K
ARIAKE JAPAN CO
4,200
4,200
0
0.02%
$6.09K
JUSTSYSTEMS CORP
6,600
6,600
0
0.02%
-$68.27K
SAKAI MOVING SER
8,400
8,400
0
0.02%
-$9.29K
NIPPON CHEMICAL INDUSTRIAL CO LTD
8,100
8,100
0
0.02%
$384
WORLD HOLDINGS CO LTD
9,000
9,000
0
0.02%
-$7.46K
DIGITAL CORE REI
291,600
291,600
0
0.02%
-$7.29K
HECLA MINING CO
7,571
7,571
0
0.02%
-$4.24K
Inforich, Inc.
4,900
4,900
0
0.02%
$77.89K
SAKURA INTERNET
8,700
8,700
0
0.02%
-$18.63K
DYDO GROUP HOLDI
8,200
8,200
0
0.02%
$2.74K
FP CORP
9,000
9,000
0
0.02%
-$17.84K
DREAM INTERNATIONAL LTD
147,000
147,000
0
0.01%
-$25.87K
NITTOKU CO LTD
9,400
9,400
0
0.01%
-$17.45K
TOYO GOSEI CO
2,000
2,000
0
0.01%
$35.50K
HAPPINET CORP
7,400
7,400
0
0.01%
-$14.05K
CENTRAL SECURITY
6,500
6,500
0
0.01%
-$4.07K
PAC METALS CO
7,399
7,399
0
0.01%
$15.21K
AMUSE INC
9,300
9,300
0
0.01%
$4.22K
CHOW SANG SANG
68,000
68,000
0
0.01%
$11.11K
CHIYODA INTEGRE
5,600
5,600
0
0.01%
$931
PROCREA HOLDINGS
5,930
5,930
0
0.01%
$33.49K
JSP CORP
8,100
8,100
0
0.01%
-$10.62K
AEON FANTASY CO
7,900
7,900
0
0.01%
-$37.10K
NOEVIR HOLDINGS CO LTD
4,000
4,000
0
0.01%
-$3.23K
DAIKOKUTENBUSSAN
3,700
3,700
0
0.01%
-$22.11K
MIYAJI ENGINEERI
10,400
10,400
0
0.01%
-$11.97K
MEDLEY INC
9,300
9,300
0
0.01%
-$28.78K
KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO LTD
6,200
6,200
0
0.01%
$1.44K
OSAKA STEEL CO
6,400
6,400
0
0.01%
-$4.17K
GIKEN LTD
8,900
8,900
0
0.01%
-$1.91K
Cuorips Inc
2,400
2,400
0
0.01%
$13.42K
FUJI PHARMA CO
7,000
7,000
0
0.01%
$19.88K
V TECH CO LTD
3,872
3,872
0
0.01%
$26.29K
SANYO ELECT RAIL
7,800
7,800
0
0.01%
-$4.86K
WAKACHIKU CONSTRUCTION CO LTD
3,800
3,800
0
0.01%
-$17.71K
CAFE DE CORAL
177,191
177,191
0
0.01%
-$15.73K
TOMOE ENGINEERING CO LTD
8,400
8,400
0
0.01%
-$410
REGIONAL REIT LTD
81,308
81,308
0
0.01%
-$24.05K
PRIME US REIT
535,970
535,970
0
0.01%
-$13.94K
YAKUODO HOLDINGS
7,700
7,700
0
0.01%
-$16.48K
CAWACHI LTD
4,600
4,600
0
0.01%
-$1.56K
Intellego Technologies AB
16,564
16,564
0
0.01%
-$2.70K
HFR INC
4,477
4,477
0
0.01%
$44.69K
AVZ Minerals Ltd.
1,360,286
1,360,286
0
0.01%
$1.92K
WDB HOLDINGS CO LTD
7,500
7,500
0
0.01%
-$5.53K
HYUNDAI BIOLAND
27,477
27,477
0
0.01%
-$9.99K
DYE & DURHAM LTD
24,727
24,727
0
0.01%
-$5.94K
FEED ONE CO LTD
9,160
9,160
0
0.01%
$6.05K
GIFTEE INC
9,300
9,300
0
0.01%
-$10.57K
TEIKOKU ELECTRIC
3,600
3,600
0
0.01%
-$7.47K
ILYANG PHARM CO
8,503
8,503
0
0.01%
-$14.80K
INTEROJO CO LTD
5,130
5,130
0
0.01%
$4.38K
TOYO CORP
5,668
5,668
0
0.01%
-$4.18K
GENKI SUSHI CO
3,200
3,200
0
0.01%
-$5.62K
KOURAKUEN HOLDIN
8,000
8,000
0
0.01%
$159
TAKAOKA TOKO CO
1,900
1,900
0
0.01%
$9.40K
AKITA BANK LTD
1,800
1,800
0
0.01%
$9.11K
Eone Diagnomics Genome Center Co Ltd
191,563
191,563
0
0.01%
-$3.28K
HENNGE KK COMMON STOCK
8,800
8,800
0
0.01%
-$21.08K
HYOSUNG CHEMICAL
1,903
1,903
0
0.01%
-$3.06K
STUDIO ALICE CO
3,900
3,900
0
0.01%
-$1.82K
NAMSUN ALUMINUM
38,972
38,972
0
0.01%
$11.12K
SHIMADAYA CORP
4,000
4,000
0
0.01%
$496
AMIYAKI TEI CO LTD
5,100
5,100
0
0.01%
-$1.09K
HYUNDAI CORP
2,800
2,800
0
0.01%
$2.54K
LF CORP
2,802
2,802
0
0.01%
$8.79K
TY HOLDINGS CO L
24,835
24,835
0
0.00%
-$4.27K
INTRON BIOTECHNO
16,003
16,003
0
0.00%
$6.52K
MEDIA DO CO LTD
4,300
4,300
0
0.00%
-$7.11K
NIHON TRIM CO
1,500
1,500
0
0.00%
-$7.88K
NEXTONE INC COMMON STOCK
4,200
4,200
0
0.00%
-$4.85K
HLB GLOBAL CO LT
30,405
30,405
0
0.00%
-$9.50K
PARTRON CO LTD
7,893
7,893
0
0.00%
$1.08K
AKATSUKI INC
2,300
2,300
0
0.00%
$279
Synagistics Ltd
96,500
96,500
0
0.00%
$17.07K
JADE GROUP INC/JAPAN COMMON STOCK
4,100
4,100
0
0.00%
$191
ZINUS INC
4,944
4,944
0
0.00%
-$11.37K
DONGKUK CM CO LT
9,391
9,391
0
0.00%
-$2.12K
AIR BUSAN CO LTD
26,962
26,962
0
0.00%
-$400
LB SEMICON INC
12,257
12,257
0
0.00%
-$5.20K
HUMEDIX CO LTD
1,373
1,373
0
0.00%
-$8.38K
TERRASKY CO LTD
3,000
3,000
0
0.00%
-$12.48K
HUMASIS CO LTD
56,867
56,867
0
0.00%
-$12.74K
WISOL CO LTD COMMON STOCK
6,658
6,658
0
0.00%
$596
HONG KONG TECHNO
159,052
159,052
0
0.00%
-$2.24K
CYBER SECURITY CLOUD INC
2,500
2,500
0
0.00%
-$2.67K
PRESTIGE BIOLOGICS CO LTD
13,667
13,667
0
0.00%
-$7.33K
OKUWA CO LTD
3,900
3,900
0
0.00%
-$874
LABGENOMICS CO LTD
23,433
23,433
0
0.00%
-$9.72K
SAMBU ENGINEERIN
76,746
76,746
0
0.00%
-$1.10K
Aprogen, Inc.
83,678
83,678
0
0.00%
-$23.50K
EOFLOW CO LTD
15,898
15,898
0
0.00%
-$978
Leo Lithium Ltd.
402,610
402,610
0
0.00%
$392
NKMAX CO LTD
39,090
39,090
0
0.00%
-$815
Re:NewCell AB
21,307
21,307
0
0.00%
-$395
PETROFAC LTD
216,401
216,401
0
0.00%
-$227
HYULIM A-TECH Co Ltd
13,383
13,383
0
0.00%
-$814
FIREFINCH LTD.
440,867
440,867
0
0.00%
-$6.50K
Hao Tian International Construction Investment Group Ltd.
936,000
936,000
0
0.00%
-$5.68K
FUJIYA
200
200
0
0.00%
-$115
BSJ Holdings Inc
33,459
33,459
0
0.00%
-$138
ENPLUS CO LTD
3,648
3,648
0
0.00%
-$77
Wellbiotec Co Ltd
54,639
54,639
0
0.00%
-$20.28K
PAN AMER SILVER
1
1
0
0.00%
$3
E Investment&Development Co Ltd
547
547
0
0.00%
-$1
ISRAEL DISCOUNT BANK LTD
1
1
0
0.00%
-$1
DELEK GROUP LTD
0
0
0
0.00%
$1
MEYER BURGER TEC
165
165
0
0.00%
-$5
ORION RETAIL PRO
0
0
0
0.00%
$0
AET AND D HLDGS NO 1 PTY LTD
110,316
110,316
0
0.00%
$0
Woojeon Co Ltd
76
76
0
0.00%
$0
UNTRADE.LONG WELL INTL
2,380,000
2,380,000
0
0.00%
$0
HYFLUX LTD
33,300
33,300
0
0.00%
$0
HANJIN SHIPPING CO LTD
1,732
1,732
0
0.00%
$0
G-SMATT GLOBAL Co Ltd
4,929
4,929
0
0.00%
$0
Swiber Holdings Ltd
100,100
100,100
0
0.00%
$0
MIDAS HOLDINGS
1,078,700
1,078,700
0
0.00%
$0
GASFRAC Energy Services Inc
21,904
21,904
0
0.00%
$0
SOUTHERN CROSS PAYMENT LTD
218,742
218,742
0
0.00%
$0
PPK Mining Equipment Group Pty. Ltd.
22,984
22,984
0
0.00%
$0
APAM Corp
6,724
6,724
0
0.00%
$0
UNTRADE.GOLD FIN HLDG
1,158,000
1,158,000
0
0.00%
$0
Neptune Wellness Solutions Inc
262
262
0
0.00%
$0
China Ocean Resources Co Ltd
26,593
26,593
0
0.00%
$0
OW BUNKER A/S
983
983
0
0.00%
$0
Lb-shell PLC
571
571
0
0.00%
$0
Poseidon Concepts Corp
43,064
43,064
0
0.00%
$0
OQP BIO INC.
33,459
33,459
0
0.00%
$0
FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT