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 |
|---|---|---|---|---|---|
| Roche Holding AG CHF0.001 | 0 | 1,328,615 | 1,328,615 | 0.41% | $530.24M |
| Fixed Income Clearing Corporation | 0 | 150,000,000 | 150,000,000 | 0.12% | $150.00M |
| KOTAK MAHINDRA BANK LTD | 0 | 21,354,235 | 21,354,235 | 0.06% | $80.38M |
| ENTERGY CORP | 0 | 620,276 | 620,276 | 0.05% | $69.69M |
| Fast Retailing Company Ltd. | 0 | 165,700 | 165,700 | 0.05% | $65.47M |
| Fixed Income Clearing Corporation | 0 | 62,932,000 | 62,932,000 | 0.05% | $62.93M |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | 0 | 2,387,500 | 2,387,500 | 0.05% | $62.30M |
| Sumitomo Electric Industries Ltd. NPV | 0 | 1,008,900 | 1,008,900 | 0.04% | $57.33M |
| MEDTRONIC PLC | 0 | 587,739 | 587,739 | 0.04% | $50.93M |
| US TREASURY N/B | 0 | 50,000,000 | 50,000,000 | 0.04% | $49.30M |
| SUNBELT RENTALS | 0 | 706,927 | 706,927 | 0.03% | $45.10M |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0 | 645,848 | 645,848 | 0.03% | $43.43M |
| Imperial Tobacco Group plc | 0 | 1,040,698 | 1,040,698 | 0.03% | $42.20M |
| NORFOLK SOUTHERN CORP | 0 | 127,579 | 127,579 | 0.03% | $36.62M |
| PTT PUBLIC COMPANY LIMITED | 0 | 33,981,000 | 33,981,000 | 0.03% | $36.06M |
| Danone SA EUR0.25 | 0 | 386,881 | 386,881 | 0.02% | $30.91M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | 0 | 30,000,000 | 30,000,000 | 0.02% | $29.97M |
| Fujikura Ltd. NPV | 0 | 1,087,800 | 1,087,800 | 0.02% | $29.92M |
| AMETEK INC NEW | 0 | 133,462 | 133,462 | 0.02% | $28.61M |
| Schroders PLC ORD GBP0.20 | 0 | 3,321,663 | 3,321,663 | 0.02% | $25.58M |
| PIPER SANDLER CO | 0 | 328,648 | 328,648 | 0.02% | $25.16M |
| Calyon | 0 | 25,000,000 | 25,000,000 | 0.02% | $25.00M |
| U.S. Treasury Bills | 0 | 25,000,000 | 25,000,000 | 0.02% | $24.95M |
| Federal National Mortgage Association (FNMA) | 0 | 25,000,000 | 25,000,000 | 0.02% | $24.90M |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 0 | 5,162,600 | 5,162,600 | 0.02% | $24.87M |
| Koninklijke Ahold Delhaize NV EUR0.01 | 0 | 532,745 | 532,745 | 0.02% | $24.81M |
| Federal Home Loan Bank Discount Notes | 0 | 24,725,000 | 24,725,000 | 0.02% | $24.67M |
| U.S. Treasury Bills | 0 | 24,190,000 | 24,190,000 | 0.02% | $24.07M |
| ROCKWELL AUTOMATION INC | 0 | 65,459 | 65,459 | 0.02% | $23.49M |
| DOMINOS PIZZA INC | 0 | 62,656 | 62,656 | 0.02% | $22.48M |
| Japan Post Bank Co Ltd. NPV | 0 | 1,291,500 | 1,291,500 | 0.02% | $21.06M |
| HORMEL FOODS CRP | 0 | 927,202 | 927,202 | 0.02% | $21.00M |
| Fanuc Ltd | 0 | 576,300 | 576,300 | 0.02% | $20.09M |
| HSBC TRI PARTY A REPO | 0 | 20,000,000 | 20,000,000 | 0.02% | $20.00M |
| U.S. Treasury Bills | 0 | 20,000,000 | 20,000,000 | 0.02% | $19.97M |
| United States Treasury Bill | 0 | 20,000,000 | 20,000,000 | 0.02% | $19.92M |
| BAYER AG-REG | 0 | 428,482 | 428,482 | 0.02% | $19.83M |
| U.S. Treasury Bill | 0 | 20,000,000 | 20,000,000 | 0.02% | $19.78M |
| POWER INTEGRATIONS INC | 0 | 382,137 | 382,137 | 0.02% | $19.57M |
| KEURIG DR PEPPER INC | 0 | 739,719 | 739,719 | 0.02% | $19.48M |
| Shawbrook Group Plc ORD GBP0.005 | 0 | 4,404,048 | 4,404,048 | 0.01% | $18.65M |
| BRISTOL-MYERS SQUIBB CO | 0 | 301,287 | 301,287 | 0.01% | $18.27M |
| OTIS WORLDWIDE CORP | 0 | 226,027 | 226,027 | 0.01% | $17.42M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0 | 241,756 | 241,756 | 0.01% | $17.21M |
| PAN PACIFIC INTE | 0 | 2,788,100 | 2,788,100 | 0.01% | $17.01M |
| WP CAREY INC | 0 | 247,625 | 247,625 | 0.01% | $16.83M |
| B M EUROPEAN VALUE RETAIL SA | 0 | 7,445,521 | 7,445,521 | 0.01% | $16.72M |
| CAVA GROUP INC | 0 | 205,694 | 205,694 | 0.01% | $16.64M |
| CFD_EQS GOLDUS33 7309681 | 0 | 165,803 | 165,803 | 0.01% | $15.79M |
| Mitsubishi Corporation | 0 | 460,000 | 460,000 | 0.01% | $15.78M |
| Disco Corporation | 0 | 38,600 | 38,600 | 0.01% | $15.73M |
| CHOICE HOTELS INTL INC | 0 | 148,287 | 148,287 | 0.01% | $15.35M |
| MONGODB INC CL A | 0 | 61,806 | 61,806 | 0.01% | $15.13M |
| U.S. Treasury Bills | 0 | 15,000,000 | 15,000,000 | 0.01% | $14.99M |
| U.S. Treasury Bills | 0 | 15,000,000 | 15,000,000 | 0.01% | $14.95M |
| FED REALTY INVS | 0 | 135,087 | 135,087 | 0.01% | $14.35M |
| DIGITALOCEAN HOLDINGS INC | 0 | 162,497 | 162,497 | 0.01% | $13.94M |
| DUCOMMUN INC | 0 | 113,775 | 113,775 | 0.01% | $13.88M |
| RESMED INC | 0 | 59,970 | 59,970 | 0.01% | $13.46M |
| ASAHI GROUP HOLD | 0 | 1,313,300 | 1,313,300 | 0.01% | $13.11M |
| HERSHEY CO/THE | 0 | 61,642 | 61,642 | 0.01% | $12.81M |
| VAULT MINERALS L | 0 | 4,256,293 | 4,256,293 | 0.01% | $12.70M |
| EPAM SYSTEMS INC | 0 | 93,330 | 93,330 | 0.01% | $12.64M |
| JONES LANG LASALLE INC | 0 | 41,468 | 41,468 | 0.01% | $12.62M |
| HERC HOLDINGS INC | 0 | 126,232 | 126,232 | 0.01% | $12.57M |
| FED FARM CR DISC NT 4/16/2026 | 0 | 12,500,000 | 12,500,000 | 0.01% | $12.48M |
| Federal Home Loan Bank Discount Notes | 0 | 12,500,000 | 12,500,000 | 0.01% | $12.43M |
| U.S. Treasury Bills | 0 | 12,500,000 | 12,500,000 | 0.01% | $12.39M |
| Federal Home Loan Bank (FHLB) | 0 | 12,500,000 | 12,500,000 | 0.01% | $12.36M |
| Federal Home Loan Bank (FHLB) | 0 | 12,400,000 | 12,400,000 | 0.01% | $12.26M |
| Next PLC ORD GBP0.10 | 0 | 69,287 | 69,287 | 0.01% | $11.71M |
| ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 | 0 | 451,893 | 451,893 | 0.01% | $11.65M |
| Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD) | 0 | 80 | 80 | 0.01% | $11.45M |
| RAMACO RESOURCES INC | 0 | 737,153 | 737,153 | 0.01% | $11.40M |
| CENTURY ALUMINUM COMPANY | 0 | 185,884 | 185,884 | 0.01% | $10.91M |
| KIRIN HOLDINGS C | 0 | 672,600 | 672,600 | 0.01% | $10.70M |
| Renesas Electronics Corporation | 0 | 740,400 | 740,400 | 0.01% | $10.59M |
| HIKMA PHARMACEUT | 0 | 628,300 | 628,300 | 0.01% | $10.55M |
| KONTOOR BRANDS INC | 0 | 149,805 | 149,805 | 0.01% | $10.53M |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0 | 1,757,761 | 1,757,761 | 0.01% | $10.30M |
| Federal Farm Credit Bank (FFCB) | 0 | 10,000,000 | 10,000,000 | 0.01% | $9.99M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | 0 | 10,000,000 | 10,000,000 | 0.01% | $9.98M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.01% | $9.98M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.01% | $9.97M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.01% | $9.97M |
| Federal Farm Credit Bank (FFCB) | 0 | 10,000,000 | 10,000,000 | 0.01% | $9.94M |
| United States Treasury Bill | 0 | 10,000,000 | 10,000,000 | 0.01% | $9.93M |
| CHOCOLADEFABR-PC | 0 | 705 | 705 | 0.01% | $9.90M |
| INDIVIOR PHARMACEUTICALS INC | 0 | 322,780 | 322,780 | 0.01% | $9.84M |
| Federal Home Loan Bank (FHLB) | 0 | 10,000,000 | 10,000,000 | 0.01% | $9.82M |
| DAY ONE BIOPHARMACEUTICALS INC | 0 | 451,570 | 451,570 | 0.01% | $9.68M |
| CHURCH & DWIGHT | 0 | 101,682 | 101,682 | 0.01% | $9.49M |
| HENKEL AG -PREF | 0 | 120,399 | 120,399 | 0.01% | $9.30M |
| Coca-Cola HBC AG ORD CHF6.70(CDI) | 0 | 163,522 | 163,522 | 0.01% | $9.21M |
| Pernod Ricard SA EUR1.55 | 0 | 122,403 | 122,403 | 0.01% | $9.10M |
| SERVISFIRST BANCSHARES INC | 0 | 123,849 | 123,849 | 0.01% | $9.02M |
| CONSTELLATION BRANDS INC CL A | 0 | 60,120 | 60,120 | 0.01% | $9.02M |
| KULICKE and SOFFA INDUSTRIES INC | 0 | 136,171 | 136,171 | 0.01% | $8.95M |
| TEXTRON INC | 0 | 101,856 | 101,856 | 0.01% | $8.92M |
| STERIS PLC | 0 | 40,330 | 40,330 | 0.01% | $8.92M |
| HYATT HOTELS CORP CL A | 0 | 61,075 | 61,075 | 0.01% | $8.78M |
| FIGS INC-CLASS A | 0 | 589,192 | 589,192 | 0.01% | $8.70M |
| GENERAL MILLS INC | 0 | 225,703 | 225,703 | 0.01% | $8.40M |
| BROOKDALE SR | 0 | 608,234 | 608,234 | 0.01% | $8.32M |
| TIMKEN CO | 0 | 82,294 | 82,294 | 0.01% | $8.28M |
| Ardmore Shipping Corporation | 0 | 539,883 | 539,883 | 0.01% | $8.23M |
| ACADIA RLTY TR REIT | 0 | 428,258 | 428,258 | 0.01% | $8.19M |
| KRAFT HEINZ CO/T | 0 | 361,272 | 361,272 | 0.01% | $8.13M |
| OUTFRONT MEDIA INC | 0 | 291,888 | 291,888 | 0.01% | $7.74M |
| FLUOR CORP | 0 | 163,290 | 163,290 | 0.01% | $7.62M |
| TYSON FOODS INC CL A | 0 | 117,086 | 117,086 | 0.01% | $7.50M |
| Marubeni Corp. NPV | 0 | 201,500 | 201,500 | 0.01% | $7.37M |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 0 | 66,753 | 66,753 | 0.01% | $7.36M |
| AGILENT TECHNOLOGIES INC | 0 | 63,950 | 63,950 | 0.01% | $7.29M |
| KENNAMETAL INC | 0 | 201,550 | 201,550 | 0.01% | $7.28M |
| AGIOS PHARMACEUTICALS INC | 0 | 208,378 | 208,378 | 0.01% | $7.05M |
| H & M HENNES & MAURITZ AB | 0 | 371,082 | 371,082 | 0.01% | $6.94M |
| RYMAN HOSPITALITY PPTYS INC | 0 | 73,660 | 73,660 | 0.01% | $6.80M |
| FOUR CORNERS PRO | 0 | 281,633 | 281,633 | 0.01% | $6.66M |
| CFD_EQS GOLDUS33 5641567 | 0 | 349,377 | 349,377 | 0.00% | $6.47M |
| EASTERN BANKSHARES INC | 0 | 327,096 | 327,096 | 0.00% | $6.40M |
| ENCORE CAPITAL G | 0 | 89,533 | 89,533 | 0.00% | $6.28M |
| DECKERS OUTDOOR CORP | 0 | 61,398 | 61,398 | 0.00% | $6.15M |
| ASSOC BRIT FOODS | 0 | 241,511 | 241,511 | 0.00% | $6.05M |
| Federal Home Loan Bank (FHLB) | 0 | 6,000,000 | 6,000,000 | 0.00% | $5.97M |
| Yangtze Optical Fibre and Cable Joint Stock Ltd | 0 | 245,500 | 245,500 | 0.00% | $5.93M |
| Federal Home Loan Bank (FHLB) | 0 | 6,000,000 | 6,000,000 | 0.00% | $5.90M |
| MIAMI INTERNATIONAL HOLDINGS INC | 0 | 149,800 | 149,800 | 0.00% | $5.83M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 92,934 | 92,934 | 0.00% | $5.83M |
| Sumitomo Corp. NPV | 0 | 155,700 | 155,700 | 0.00% | $5.83M |
| STERLING INFRASTRUCTURE INC | 0 | 14,200 | 14,200 | 0.00% | $5.78M |
| Sainsbury (J) PLC ORD GBP0.28571428 | 0 | 1,288,374 | 1,288,374 | 0.00% | $5.78M |
| Panasonic Holdings Corporation | 0 | 339,800 | 339,800 | 0.00% | $5.70M |
| Henkel KGaA | 0 | 78,029 | 78,029 | 0.00% | $5.60M |
| Heineken Holding N.V. EUR1.60 | 0 | 78,612 | 78,612 | 0.00% | $5.59M |
| Webull Corporation | 0 | 1,163,951 | 1,163,951 | 0.00% | $5.59M |
| JANUS LIVING A-1 | 0 | 235,274 | 235,274 | 0.00% | $5.55M |
| Hon Precision, Inc. | 0 | 50,000 | 50,000 | 0.00% | $5.53M |
| TEREX CORP | 0 | 93,485 | 93,485 | 0.00% | $5.52M |
| KAISER ALUMINUM | 0 | 45,500 | 45,500 | 0.00% | $5.48M |
| TOPPAN INC | 0 | 203,700 | 203,700 | 0.00% | $5.37M |
| CLOROX CO | 0 | 51,545 | 51,545 | 0.00% | $5.34M |
| OLIN CORP | 0 | 179,202 | 179,202 | 0.00% | $5.33M |
| Kikkoman Corp NPV | 0 | 583,500 | 583,500 | 0.00% | $5.30M |
| Cochlear Ltd ORD NPV | 0 | 45,000 | 45,000 | 0.00% | $5.30M |
| Beiersdorf AG NPV | 0 | 58,855 | 58,855 | 0.00% | $5.29M |
| NOBA Bank Group AB (publ) NPV | 0 | 605,259 | 605,259 | 0.00% | $5.26M |
| SMARTSTOP SELF STORAGE REIT INC | 0 | 170,842 | 170,842 | 0.00% | $5.17M |
| LAMB WESTON HOLDINGS INC | 0 | 122,189 | 122,189 | 0.00% | $5.16M |
| Federal Home Loan Bank (FHLB) | 0 | 5,250,000 | 5,250,000 | 0.00% | $5.16M |
| DANA INC | 0 | 151,360 | 151,360 | 0.00% | $5.09M |
| NATIONAL ENERGY SERVS. RE | 0 | 235,638 | 235,638 | 0.00% | $5.06M |
| KOSMOS ENERGY LTD | 0 | 1,802,130 | 1,802,130 | 0.00% | $5.01M |
| ING US FUNDING LLC | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.00M |
| MUFG BK LTD 07/26 VAR | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.00M |
| NATL AUSTRALIA BK LT | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.00M |
| MUFG BK LTD 15/26 VAR | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.00M |
| COMMONWEALTH BK AUSTRALIA 07/26 VAR | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.00M |
| BANK NOVA SCOTIA HOUSTON TEX | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.00M |
| CANADIAN IMPRL BK COMM NY BRH YCD SOFR+35 02/09/2027 | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.00M |
| NATIONAL BK OF CANAD | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.00M |
| Bank of America NA | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.00M |
| NATL AUSTRALIA BK LT 08/26 VAR | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.00M |
| AUST + NEW ZEA | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.00M |
| AUST + NEW ZEA | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.00M |
| FED HM LN BK BD 9/2/2022 | 0 | 5,000,000 | 5,000,000 | 0.00% | $4.92M |
| Federal Home Loan Bank Discount Notes | 0 | 5,000,000 | 5,000,000 | 0.00% | $4.92M |
| COVISTA INC | 0 | 42,620 | 42,620 | 0.00% | $4.91M |
| ORRSTOWN FINL SV | 0 | 134,818 | 134,818 | 0.00% | $4.86M |
| LEGENCE CORP-A | 0 | 84,994 | 84,994 | 0.00% | $4.80M |
| UNICHARM CORP | 0 | 805,300 | 805,300 | 0.00% | $4.72M |
| Kesko Oyj SER'B'EUR2 | 0 | 204,659 | 204,659 | 0.00% | $4.55M |
| Daikin Industries Ltd. NPV | 0 | 37,700 | 37,700 | 0.00% | $4.52M |
| ENVISTA HOLDINGS CORP | 0 | 176,012 | 176,012 | 0.00% | $4.47M |
| Federal Home Loan Bank (FHLB) | 0 | 4,500,000 | 4,500,000 | 0.00% | $4.44M |
| HONDA MOTOR CO NPV | 0 | 527,500 | 527,500 | 0.00% | $4.27M |
| JM SMUCKER CO/THE | 0 | 43,850 | 43,850 | 0.00% | $4.23M |
| NORTHWEST NATURAL HOLDING CO | 0 | 78,117 | 78,117 | 0.00% | $4.16M |
| SENSETIME-W | 0 | 17,147,000 | 17,147,000 | 0.00% | $4.08M |
| TELEDYNE TECHNOLOGIES INC | 0 | 6,720 | 6,720 | 0.00% | $4.07M |
| BANK MONTREAL CHICAGO BRH INST 01/26 VAR | 0 | 4,000,000 | 4,000,000 | 0.00% | $4.00M |
| SUMITOMO MITSUI TR BK LTD NY 05/26 FIXED 3.78 | 0 | 4,000,000 | 4,000,000 | 0.00% | $4.00M |
| CSG NV /EUR/ 0.00000000 | 0 | 147,990 | 147,990 | 0.00% | $3.99M |
| Amrize Ltd. USD0.01 | 0 | 71,032 | 71,032 | 0.00% | $3.98M |
| SOLVENTUM CORP | 0 | 60,644 | 60,644 | 0.00% | $3.96M |
| IDEAYA BIOSCIENCES | 0 | 118,572 | 118,572 | 0.00% | $3.95M |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 99,276 | 99,276 | 0.00% | $3.95M |
| TURNING POINT BRANDS INC | 0 | 45,120 | 45,120 | 0.00% | $3.92M |
| BORR DRILLING LTD COMMON STOCK USD.05 | 0 | 676,053 | 676,053 | 0.00% | $3.90M |
| LXP INDUSTRIAL TRUST REIT | 0 | 84,191 | 84,191 | 0.00% | $3.89M |
| KINGFISHER PLC | 0 | 1,015,602 | 1,015,602 | 0.00% | $3.86M |
| IDEX CORPORATION | 0 | 20,330 | 20,330 | 0.00% | $3.85M |
| 10X GENOMICS INC | 0 | 180,207 | 180,207 | 0.00% | $3.83M |
| Toyota Tsusho Corporation | 0 | 98,500 | 98,500 | 0.00% | $3.82M |
| The Swatch Group AG CHF2.25(BR) | 0 | 16,912 | 16,912 | 0.00% | $3.73M |
| ANDERSONS INC | 0 | 51,030 | 51,030 | 0.00% | $3.66M |
| ROCKET PHARMACEUTICALS INC | 0 | 1,021,375 | 1,021,375 | 0.00% | $3.66M |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0 | 158,822 | 158,822 | 0.00% | $3.58M |
| Federal Home Loan Bank (FHLB) | 0 | 3,600,000 | 3,600,000 | 0.00% | $3.55M |
| BAXTER INTL INC | 0 | 210,417 | 210,417 | 0.00% | $3.54M |
| KODIAK GAS SERVICES INC | 0 | 59,260 | 59,260 | 0.00% | $3.46M |
| BRIDGESTONE CORP | 0 | 163,000 | 163,000 | 0.00% | $3.40M |
| Suntory Beverage & Food Ltd NPV | 0 | 120,200 | 120,200 | 0.00% | $3.39M |
| ITRON INC | 0 | 37,649 | 37,649 | 0.00% | $3.37M |
| BLACKSKY TECHNOLOGY INC CL A | 0 | 133,700 | 133,700 | 0.00% | $3.36M |
| Pandora A/S DKK1 | 0 | 46,706 | 46,706 | 0.00% | $3.34M |
| QIAGEN NV ORD SHARES | 0 | 83,165 | 83,165 | 0.00% | $3.33M |
| BERKSHIRE HILLS BANCORP INC | 0 | 110,513 | 110,513 | 0.00% | $3.32M |
| CONAGRA BRANDS INC | 0 | 203,801 | 203,801 | 0.00% | $3.20M |
| Dufry Group | 0 | 53,316 | 53,316 | 0.00% | $3.20M |
| EPR PROPERTIES | 0 | 63,439 | 63,439 | 0.00% | $3.17M |
| CEVA INC | 0 | 169,209 | 169,209 | 0.00% | $3.16M |
| NETSCOUT SYSTEMS INC | 0 | 99,025 | 99,025 | 0.00% | $3.15M |
| Denso Corporation | 0 | 249,300 | 249,300 | 0.00% | $3.13M |
| EDGEWISE THERAPEUTICS INC | 0 | 99,090 | 99,090 | 0.00% | $3.12M |
| HANOVER INSURANCE GROUP INC | 0 | 17,800 | 17,800 | 0.00% | $3.09M |
| DOLLAR TREE INC | 0 | 28,171 | 28,171 | 0.00% | $3.09M |
| Ayvens SA EUR1.5 | 0 | 260,638 | 260,638 | 0.00% | $3.07M |
| MACMAHON HOLDINGS LTD | 0 | 6,171,792 | 6,171,792 | 0.00% | $3.04M |
| PHOTRONICS INC | 0 | 75,238 | 75,238 | 0.00% | $3.04M |
| Ishikawajima-Harima Heavy Industries Co Ltd | 0 | 146,800 | 146,800 | 0.00% | $3.03M |
| Zegona Communications plc ORD GBP0.01 | 0 | 137,582 | 137,582 | 0.00% | $3.03M |
| MOLSON COORS BEVERAGE CO B | 0 | 69,975 | 69,975 | 0.00% | $3.01M |
| INGREDION INC | 0 | 26,698 | 26,698 | 0.00% | $3.01M |
| BANK OF AMERICA, N.A. | 0 | 3,000,000 | 3,000,000 | 0.00% | $3.00M |
| OTTER TAIL CORPORATION | 0 | 34,180 | 34,180 | 0.00% | $3.00M |
| Telecom Italia S.p.A., RSP | 0 | 3,623,710 | 3,623,710 | 0.00% | $2.99M |
| Federal Home Loan Bank (FHLB) | 0 | 3,025,000 | 3,025,000 | 0.00% | $2.98M |
| ADVANCED DRAINAGE SYSTEMS INC | 0 | 21,600 | 21,600 | 0.00% | $2.96M |
| LLOYDS BANK PLC | 0 | 3,000,000 | 3,000,000 | 0.00% | $2.96M |
| CANADIAN IMPERIAL BK | 0 | 3,000,000 | 3,000,000 | 0.00% | $2.88M |
| CRESCENT ENERGY INC A | 0 | 212,424 | 212,424 | 0.00% | $2.87M |
| Trend Micro Inc. NPV | 0 | 86,000 | 86,000 | 0.00% | $2.87M |
| CENTRAL JAPAN RL | 0 | 110,200 | 110,200 | 0.00% | $2.87M |
| ESSENTIAL UTILITIES INC | 0 | 69,200 | 69,200 | 0.00% | $2.79M |
| STRIVE INC-A | 0 | 277,461 | 277,461 | 0.00% | $2.78M |
| EXPEDITORS INTL OF WASH INC | 0 | 19,162 | 19,162 | 0.00% | $2.74M |
| SUZUKI MOTOR | 0 | 224,300 | 224,300 | 0.00% | $2.73M |
| SYNAPTICS INC | 0 | 38,802 | 38,802 | 0.00% | $2.72M |
| IDT CORP CL B NEW | 0 | 55,049 | 55,049 | 0.00% | $2.70M |
| ALAMO GROUP INC | 0 | 16,361 | 16,361 | 0.00% | $2.70M |
| WSFS FINANCIAL CORP | 0 | 41,151 | 41,151 | 0.00% | $2.69M |
| Davide Campari-Milano N.V. EUR0.01 | 0 | 373,389 | 373,389 | 0.00% | $2.67M |
| TANGO THERAPEUTICS INC | 0 | 126,182 | 126,182 | 0.00% | $2.64M |
| CTP NV | 0 | 154,738 | 154,738 | 0.00% | $2.59M |
| VF CORP | 0 | 150,363 | 150,363 | 0.00% | $2.55M |
| NATIONAL VISION HOLDINGS INC | 0 | 97,496 | 97,496 | 0.00% | $2.53M |
| CFD_EQS GOLDUS33 BKDRYJ4 | 0 | 547,099 | 547,099 | 0.00% | $2.52M |
| WELLS FARGO BANK NA | 0 | 2,500,000 | 2,500,000 | 0.00% | $2.50M |
| CHARTWELL RETIRE | 0 | 172,034 | 172,034 | 0.00% | $2.49M |
| SWIRE PROPS. LTD | 0 | 830,800 | 830,800 | 0.00% | $2.43M |
| ALLOGENE THERAPEUTICS INC | 0 | 989,626 | 989,626 | 0.00% | $2.41M |
| MULTI COMMODITY EXCH INDIA COMMON STOCK | 0 | 93,825 | 93,825 | 0.00% | $2.40M |
| Nahdi Medical Company | 0 | 84,384 | 84,384 | 0.00% | $2.35M |
| DEFINIUM THERAPEUTICS INC | 0 | 122,284 | 122,284 | 0.00% | $2.31M |
| REDWIRE CORP | 0 | 268,222 | 268,222 | 0.00% | $2.28M |
| VERSANT MEDIA GROUP INC - A | 0 | 61,177 | 61,177 | 0.00% | $2.26M |
| ALFA LAVAL AB | 0 | 41,287 | 41,287 | 0.00% | $2.26M |
| PITNEY-BOWES INC | 0 | 203,624 | 203,624 | 0.00% | $2.25M |
| KOBE BUSSAN CO L | 0 | 102,500 | 102,500 | 0.00% | $2.22M |
| Kubota Corporation NPV | 0 | 138,100 | 138,100 | 0.00% | $2.21M |
| La Francaise des Jeux SAEM | 0 | 75,053 | 75,053 | 0.00% | $2.21M |
| NIPPON YUSEN KK /JPY/ 0.00000000 | 0 | 58,900 | 58,900 | 0.00% | $2.16M |
| Secom Company Ltd. | 0 | 56,700 | 56,700 | 0.00% | $2.16M |
| LARIMAR THERAPEUTICS INC | 0 | 479,533 | 479,533 | 0.00% | $2.16M |
| JACOBS SOLUTIONS INC | 0 | 16,851 | 16,851 | 0.00% | $2.14M |
| RANGER ENERGY SERVICES INC CL A | 0 | 124,972 | 124,972 | 0.00% | $2.14M |
| GENUINE PARTS CO | 0 | 19,851 | 19,851 | 0.00% | $2.10M |
| DAKTRONICS INC | 0 | 107,335 | 107,335 | 0.00% | $2.10M |
| LENNOX INTL INC | 0 | 4,520 | 4,520 | 0.00% | $2.10M |
| ORTHOPEDIATRICS CORP | 0 | 131,592 | 131,592 | 0.00% | $2.09M |
| Mitsui O.S.K. Lines Ltd. NPV | 0 | 49,200 | 49,200 | 0.00% | $2.04M |
| NAPCO SECURITY TECHNOLOGIES INC | 0 | 51,900 | 51,900 | 0.00% | $2.04M |
| Kawasaki Heavy Industries Ltd NPV | 0 | 108,000 | 108,000 | 0.00% | $2.03M |
| METROPOLITAN BANK HOLDING CORP | 0 | 24,070 | 24,070 | 0.00% | $2.00M |
| GRACO INC | 0 | 23,659 | 23,659 | 0.00% | $2.00M |
| GREENWICH LIFESCIENCES INC | 0 | 80,595 | 80,595 | 0.00% | $1.94M |
| POST HOLDINGS INC | 0 | 19,495 | 19,495 | 0.00% | $1.93M |
| ADTRAN HOLDINGS INC | 0 | 153,120 | 153,120 | 0.00% | $1.93M |
| ENVELA CORP | 0 | 113,530 | 113,530 | 0.00% | $1.89M |
| GROUP 1 AUTOMOTIVE INC | 0 | 5,700 | 5,700 | 0.00% | $1.88M |
| Tokyo Metro Co Ltd NPV | 0 | 182,400 | 182,400 | 0.00% | $1.87M |
| THE CAMPBELL'S COMPANY | 0 | 83,026 | 83,026 | 0.00% | $1.85M |
| STEWART INFO SVC | 0 | 29,600 | 29,600 | 0.00% | $1.82M |
| COMPASS MINERALS INTL INC | 0 | 76,800 | 76,800 | 0.00% | $1.79M |
| IMMUNOME INC | 0 | 80,028 | 80,028 | 0.00% | $1.75M |
| Nippon Building Fund Inc. REIT | 0 | 2,057 | 2,057 | 0.00% | $1.73M |
| ENTRADA THERAPEUTICS INC | 0 | 135,271 | 135,271 | 0.00% | $1.71M |
| SG HOLDINGS CO L | 0 | 177,600 | 177,600 | 0.00% | $1.65M |
| LAS VEGAS SANDS CORP | 0 | 30,641 | 30,641 | 0.00% | $1.65M |
| BROWN FORMAN CORP NON VTG CL B | 0 | 60,650 | 60,650 | 0.00% | $1.60M |
| SAMSUNG EPISHOLDINGS CO LTD /KRW/ 0.00000000 | 0 | 4,583 | 4,583 | 0.00% | $1.56M |
| BUTTERFLY NETWORK INC A | 0 | 383,300 | 383,300 | 0.00% | $1.55M |
| Verisure Plc ORD EUR 0.001 | 0 | 148,861 | 148,861 | 0.00% | $1.55M |
| ALPINE INCOME PROPERTY TRUST INC | 0 | 84,962 | 84,962 | 0.00% | $1.53M |
| LIBERTY ENERGY INC CL A | 0 | 50,755 | 50,755 | 0.00% | $1.46M |
| Bureau Veritas SA EUR0.12 | 0 | 48,575 | 48,575 | 0.00% | $1.45M |
| EQUITY BANCSHARES INC | 0 | 32,163 | 32,163 | 0.00% | $1.43M |
| JD SPORTS FASHIO | 0 | 1,446,813 | 1,446,813 | 0.00% | $1.37M |
| HESAI GROUP | 0 | 72,200 | 72,200 | 0.00% | $1.37M |
Top 300 of 562, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HLDG-GENUS | 1,334,046 | 0 | -1,334,046 | 0.00% | -$550.92M |
| Northern Trust Corporation | 369,598,000 | 0 | -369,598,000 | 0.00% | -$369.60M |
| Reckitt Benckiser Group PLC ORD GBP0.10 | 1,209,583 | 0 | -1,209,583 | 0.00% | -$97.88M |
| KOTAK MAHINDRA | 3,380,378 | 0 | -3,380,378 | 0.00% | -$82.92M |
| ASHTEAD GROUP | 930,981 | 0 | -930,981 | 0.00% | -$63.47M |
| FHLBanks Office of Finance | 61,424,000 | 0 | -61,424,000 | 0.00% | -$61.12M |
| Recruit Holdings Company Ltd. | 1,014,400 | 0 | -1,014,400 | 0.00% | -$57.00M |
| TDK Corporation | 3,563,900 | 0 | -3,563,900 | 0.00% | -$50.42M |
| U.S. Treasury Bills | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.87M |
| Matsumotokiyoshi Holdings Co Ltd | 2,729,700 | 0 | -2,729,700 | 0.00% | -$47.26M |
| WYNDHAM HOTELS and RESORTS INC | 603,889 | 0 | -603,889 | 0.00% | -$45.63M |
| NXP SEMICONDUCTO | 187,377 | 0 | -187,377 | 0.00% | -$40.67M |
| SCREEN Holdings Company Ltd. | 411,500 | 0 | -411,500 | 0.00% | -$40.08M |
| KASIKORNBANK PCL NVDR THB10.0 | 5,580,700 | 0 | -5,580,700 | 0.00% | -$34.42M |
| FHLBanks Office of Finance | 33,855,000 | 0 | -33,855,000 | 0.00% | -$33.71M |
| SHAWBROOK GROUP PLC W/I | 4,877,886 | 0 | -4,877,886 | 0.00% | -$31.96M |
| NEC Corporation | 930,200 | 0 | -930,200 | 0.00% | -$31.47M |
| SBA COMMUNICATIONS CORP | 133,475 | 0 | -133,475 | 0.00% | -$25.82M |
| Nomura | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.00M |
| Royal Bank of Scotland | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.00M |
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.99M |
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.97M |
| UST BILLS 0% 02/12/2026 | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.90M |
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.89M |
| FHLBanks Office of Finance | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.79M |
| PRADA SPA | 4,258,429 | 0 | -4,258,429 | 0.00% | -$24.62M |
| PIPER SANDLER COS | 71,742 | 0 | -71,742 | 0.00% | -$24.37M |
| EXACT SCIENCES CORP | 209,934 | 0 | -209,934 | 0.00% | -$21.32M |
| CASELLA WASTE SYS INC CL A | 210,292 | 0 | -210,292 | 0.00% | -$20.60M |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | 2,472,100 | 0 | -2,472,100 | 0.00% | -$20.54M |
| Deutsche Bank | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.00M |
| U.S. Treasury Bills | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.99M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.99M |
| SoftBank Corporation | 13,919,300 | 0 | -13,919,300 | 0.00% | -$19.11M |
| Vault Minerals Ltd | 5,234,542 | 0 | -5,234,542 | 0.00% | -$18.84M |
| ASTRAZENECA PLC SPONS ADR | 197,503 | 0 | -197,503 | 0.00% | -$18.16M |
| DRAFTKINGS INC | 520,066 | 0 | -520,066 | 0.00% | -$17.92M |
| U.S. Treasury Bills | 16,265,000 | 0 | -16,265,000 | 0.00% | -$16.23M |
| TRI POINTE HOMES INC | 500,121 | 0 | -500,121 | 0.00% | -$15.74M |
| FHLBanks Office of Finance | 14,595,000 | 0 | -14,595,000 | 0.00% | -$14.51M |
| NATIONAL STORAGE AFFILIATES TRUST | 503,441 | 0 | -503,441 | 0.00% | -$14.20M |
| AXOS FINANCIAL INC | 159,277 | 0 | -159,277 | 0.00% | -$13.72M |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 30,187 | 0 | -30,187 | 0.00% | -$13.47M |
| Toyota Industries Corp. NPV | 117,100 | 0 | -117,100 | 0.00% | -$13.28M |
| Japan Post Holdings Co Ltd. NPV | 1,220,500 | 0 | -1,220,500 | 0.00% | -$12.88M |
| Indivior PLC ORD USD0.5 | 334,760 | 0 | -334,760 | 0.00% | -$12.01M |
| PELOTON INTERACTIVE INC CL A | 1,942,025 | 0 | -1,942,025 | 0.00% | -$11.96M |
| CHANNEL WELL TECHNOLOGY CO LTD | 5,140,000 | 0 | -5,140,000 | 0.00% | -$11.42M |
| Hang Seng Bank Ltd. NPV | 538,700 | 0 | -538,700 | 0.00% | -$10.63M |
| DIGITALBRIDGE GROUP INC | 687,984 | 0 | -687,984 | 0.00% | -$10.55M |
| Banco BPM S.p.A. NPV | 680,182 | 0 | -680,182 | 0.00% | -$10.33M |
| FED HM LN BK BD 1/7/2026 | 10,185,000 | 0 | -10,185,000 | 0.00% | -$10.18M |
| FHLBanks Office of Finance | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.98M |
| FED HM LN BK BD 2/4/2026 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.97M |
| FHLBanks Office of Finance | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.94M |
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.92M |
| PTC INC | 52,692 | 0 | -52,692 | 0.00% | -$9.18M |
| APPLE HOSPITALITY REIT INC | 760,259 | 0 | -760,259 | 0.00% | -$9.01M |
| Bank of Montreal/Chicago IL | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.00M |
| Westpac Banking Corp | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.00M |
| Royal Bank of Canada | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.00M |
| OLD REPUBLIC INTL CORP | 197,190 | 0 | -197,190 | 0.00% | -$9.00M |
| Grab Holdings Ltd | 1,771,100 | 0 | -1,771,100 | 0.00% | -$8.84M |
| Sterlite Technologies Ltd | 7,522,805 | 0 | -7,522,805 | 0.00% | -$8.63M |
| SIMPLY GOOD FOODS CO | 408,696 | 0 | -408,696 | 0.00% | -$8.21M |
| CONSOLIDATED EDISON INC | 81,407 | 0 | -81,407 | 0.00% | -$8.09M |
| ARCHER DANIELS MIDLAND CO | 137,719 | 0 | -137,719 | 0.00% | -$7.92M |
| Canadian Imperial Bank of Commerce/New York NY | 7,600,000 | 0 | -7,600,000 | 0.00% | -$7.60M |
| SIMILARWEB LTD | 1,011,411 | 0 | -1,011,411 | 0.00% | -$7.58M |
| NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | 193,100 | 0 | -193,100 | 0.00% | -$7.35M |
| DYNAVAX TECHNOLOGIES CORP | 464,560 | 0 | -464,560 | 0.00% | -$7.14M |
| REV GROUP INC | 116,290 | 0 | -116,290 | 0.00% | -$7.07M |
| UPWORK INC | 350,400 | 0 | -350,400 | 0.00% | -$6.94M |
| HNI CORP | 163,670 | 0 | -163,670 | 0.00% | -$6.88M |
| CLEARWATER ANALYTICS HOLDINGS INC | 279,975 | 0 | -279,975 | 0.00% | -$6.75M |
| CONFLUENT INC-A | 209,900 | 0 | -209,900 | 0.00% | -$6.35M |
| CALIFORNIA RESOU | 140,131 | 0 | -140,131 | 0.00% | -$6.27M |
| VERACYTE INC | 148,470 | 0 | -148,470 | 0.00% | -$6.25M |
| CFD_EQS GOLDUS33 BMTRW10 | 2,713,401 | 0 | -2,713,401 | 0.00% | -$6.15M |
| Bank of Nova Scotia (The) | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| TERADYNE INC | 30,602 | 0 | -30,602 | 0.00% | -$5.92M |
| Raksul, Inc | 520,700 | 0 | -520,700 | 0.00% | -$5.86M |
| ORMAT TECHNOLOGIES INC | 50,937 | 0 | -50,937 | 0.00% | -$5.63M |
| ALEXANDER & BALD | 271,589 | 0 | -271,589 | 0.00% | -$5.61M |
| Shimano Inc. NPV | 53,199 | 0 | -53,199 | 0.00% | -$5.56M |
| LEGALZOOMCOM INC | 546,910 | 0 | -546,910 | 0.00% | -$5.43M |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 151,400 | 0 | -151,400 | 0.00% | -$5.28M |
| IDACORP INC | 41,599 | 0 | -41,599 | 0.00% | -$5.26M |
| NEW GOLD INC | 593,004 | 0 | -593,004 | 0.00% | -$5.17M |
| UNITED COMMUNITY BANKS GA | 163,050 | 0 | -163,050 | 0.00% | -$5.09M |
| FHLBDN 0 01/20/10 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| MOONLAKE IMMUNOTHERAPEUTICS | 375,988 | 0 | -375,988 | 0.00% | -$4.96M |
| Freddie Mac Discount Note 0 03 | 4,957,000 | 0 | -4,957,000 | 0.00% | -$4.92M |
| ELME COMMUNITIES | 281,663 | 0 | -281,663 | 0.00% | -$4.90M |
| RXSIGHT INC | 461,260 | 0 | -461,260 | 0.00% | -$4.81M |
| Exor Nv EUR0.01 | 54,730 | 0 | -54,730 | 0.00% | -$4.65M |
| AZENTA INC | 138,100 | 0 | -138,100 | 0.00% | -$4.59M |
| SKYWEST INC | 43,687 | 0 | -43,687 | 0.00% | -$4.39M |
| ON SEMICONDUCTOR CORP | 80,838 | 0 | -80,838 | 0.00% | -$4.38M |
| DIVERSIFIED ENER | 301,252 | 0 | -301,252 | 0.00% | -$4.36M |
| TELEFONICA | 1,033,065 | 0 | -1,033,065 | 0.00% | -$4.24M |
| FIRST SOURCE CORP | 67,744 | 0 | -67,744 | 0.00% | -$4.23M |
| DOUGLAS EMMETT INC REIT | 378,550 | 0 | -378,550 | 0.00% | -$4.16M |
| PENNYMAC FINANCIAL SERVICES INC | 31,522 | 0 | -31,522 | 0.00% | -$4.16M |
| JAMF HOLDING CORP | 318,600 | 0 | -318,600 | 0.00% | -$4.14M |
| WAYSTAR HOLDING CORP | 125,833 | 0 | -125,833 | 0.00% | -$4.12M |
| AMCOR PLC | 492,758 | 0 | -492,758 | 0.00% | -$4.11M |
| Toronto-Dominion Bank | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| SEMRUSH HOLDINGS INC | 333,635 | 0 | -333,635 | 0.00% | -$3.97M |
| TITAN AMERICA SA COMMON STOCK | 239,114 | 0 | -239,114 | 0.00% | -$3.94M |
| FRONTIER COMMUNICATIONS PARENT INC | 102,611 | 0 | -102,611 | 0.00% | -$3.91M |
| ALEXANDRIA REAL ES EQ INC REIT | 77,775 | 0 | -77,775 | 0.00% | -$3.81M |
| FORTUNE BRANDS INNOVATIONS INC | 75,903 | 0 | -75,903 | 0.00% | -$3.80M |
| TELADOC HEALTH INC | 513,900 | 0 | -513,900 | 0.00% | -$3.60M |
| PAYONEER GLOBAL INC | 629,710 | 0 | -629,710 | 0.00% | -$3.54M |
| ASBURY AUTOMOTIVE GROUP INC | 14,700 | 0 | -14,700 | 0.00% | -$3.42M |
| HILLENBRAND INC | 107,330 | 0 | -107,330 | 0.00% | -$3.40M |
| INSPERITY INC | 86,600 | 0 | -86,600 | 0.00% | -$3.35M |
| VOYA FINANCIAL INC | 44,300 | 0 | -44,300 | 0.00% | -$3.30M |
| NERDWALLET INC-A | 241,240 | 0 | -241,240 | 0.00% | -$3.27M |
| Citibank | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.25M |
| Toronto-Dominion Bank/NY | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.25M |
| CAREDX INC | 172,400 | 0 | -172,400 | 0.00% | -$3.25M |
| UPBOUND GROUP INC | 182,000 | 0 | -182,000 | 0.00% | -$3.20M |
| Elisa Oyj (Series A) | 72,084 | 0 | -72,084 | 0.00% | -$3.19M |
| Industrivarden AB (publ) SER'A'NPV | 71,128 | 0 | -71,128 | 0.00% | -$3.19M |
| LENDINGTREE INC | 58,650 | 0 | -58,650 | 0.00% | -$3.11M |
| PEBBLEBROOK HOTEL TRUST | 274,407 | 0 | -274,407 | 0.00% | -$3.11M |
| INSPIRE MEDICAL SYSTEMS INC | 33,400 | 0 | -33,400 | 0.00% | -$3.08M |
| ALIGN TECHNOLOGY INC | 19,617 | 0 | -19,617 | 0.00% | -$3.06M |
| AMERISAFE INC | 79,517 | 0 | -79,517 | 0.00% | -$3.05M |
| CONCENTRIX CORP | 72,700 | 0 | -72,700 | 0.00% | -$3.02M |
| PEGASYSTEMS INC | 49,000 | 0 | -49,000 | 0.00% | -$2.93M |
| MONTROSE ENVIRONMENTAL GROUP INC | 117,449 | 0 | -117,449 | 0.00% | -$2.92M |
| KITE REALTY GROUP TRUST | 120,980 | 0 | -120,980 | 0.00% | -$2.90M |
| SOFINA | 9,917 | 0 | -9,917 | 0.00% | -$2.87M |
| ARRAY TECHNOLOGIES INC | 308,330 | 0 | -308,330 | 0.00% | -$2.84M |
| EVERQUOTE INC CL A | 102,500 | 0 | -102,500 | 0.00% | -$2.77M |
| F5 INC | 10,822 | 0 | -10,822 | 0.00% | -$2.76M |
| MANHATTAN ASSOCIATES INC | 15,560 | 0 | -15,560 | 0.00% | -$2.70M |
| COFINIMMO SA | 28,957 | 0 | -28,957 | 0.00% | -$2.69M |
| WEALTHFRONT CORP | 197,599 | 0 | -197,599 | 0.00% | -$2.69M |
| Symphony Ltd | 271,097 | 0 | -271,097 | 0.00% | -$2.66M |
| CRYOPORT INC | 274,690 | 0 | -274,690 | 0.00% | -$2.64M |
| SEKISUI HOUSE | 117,600 | 0 | -117,600 | 0.00% | -$2.62M |
| QIAGEN N.V. /EUR/ 0.00000000 | 57,966 | 0 | -57,966 | 0.00% | -$2.61M |
| STARWOOD PROPERTY TRUST INC | 144,064 | 0 | -144,064 | 0.00% | -$2.59M |
| OSI SYSTEMS INC | 10,090 | 0 | -10,090 | 0.00% | -$2.57M |
| Bath & Body Works Inc | 127,220 | 0 | -127,220 | 0.00% | -$2.55M |
| RED ROCK RESORTS INC | 40,400 | 0 | -40,400 | 0.00% | -$2.50M |
| NOBA BANK GROUP AB | 194,497 | 0 | -194,497 | 0.00% | -$2.49M |
| MIDWESTONE FINANCIAL GRP INC | 63,080 | 0 | -63,080 | 0.00% | -$2.43M |
| TERRENO REALTY CORP | 41,266 | 0 | -41,266 | 0.00% | -$2.42M |
| FHLBanks Office of Finance | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.40M |
| Multi Commodity Exchange Of India Ltd. INR10 | 18,765 | 0 | -18,765 | 0.00% | -$2.33M |
| BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000 | 18,402 | 0 | -18,402 | 0.00% | -$2.33M |
| BLOOMIN BRANDS INC | 364,900 | 0 | -364,900 | 0.00% | -$2.25M |
| KOREA ZINC CO LTD /KRW/ 0.00000000 | 2,411 | 0 | -2,411 | 0.00% | -$2.19M |
| Cafe de Coral Holdings Ltd. | 3,352,000 | 0 | -3,352,000 | 0.00% | -$2.12M |
| NORTHWEST HEALTH | 567,510 | 0 | -567,510 | 0.00% | -$2.11M |
| HEALTHPEAK PROPERTIES INC | 127,097 | 0 | -127,097 | 0.00% | -$2.04M |
| Segro PLC REIT | 206,314 | 0 | -206,314 | 0.00% | -$2.00M |
| PROG HOLDINGS INC | 67,100 | 0 | -67,100 | 0.00% | -$1.98M |
| SHOALS TECHNOLOGIES GROUP INC | 226,200 | 0 | -226,200 | 0.00% | -$1.92M |
| BIGBEAR AI HOLDINGS INC | 351,000 | 0 | -351,000 | 0.00% | -$1.90M |
| REINSURANCE GROUP OF AMERICA | 8,930 | 0 | -8,930 | 0.00% | -$1.82M |
| COUSINS PROPERTIES INC | 70,256 | 0 | -70,256 | 0.00% | -$1.81M |
| SKYWORKS SOLUTIONS INC | 28,542 | 0 | -28,542 | 0.00% | -$1.81M |
| MYRIAD GENETICS INC | 291,900 | 0 | -291,900 | 0.00% | -$1.80M |
| LIONSGATE STUDIOS CORP | 195,310 | 0 | -195,310 | 0.00% | -$1.78M |
| LI AUTO INC ADR | 104,343 | 0 | -104,343 | 0.00% | -$1.77M |
| QCR HOLDINGS INC | 21,192 | 0 | -21,192 | 0.00% | -$1.77M |
| Citibank | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| AMERICAN ASSETS TRUST INC | 92,020 | 0 | -92,020 | 0.00% | -$1.74M |
| PATHWARD FINANCIAL INC | 24,532 | 0 | -24,532 | 0.00% | -$1.74M |
| S & T BANCORP | 43,740 | 0 | -43,740 | 0.00% | -$1.72M |
| OUSTER INC | 77,000 | 0 | -77,000 | 0.00% | -$1.67M |
| WINNEBAGO INDUSTRIES INC | 41,000 | 0 | -41,000 | 0.00% | -$1.66M |
| DONGFENG MOTOR GRP. CO LT | 1,438,000 | 0 | -1,438,000 | 0.00% | -$1.63M |
| IES HOLDINGS INC | 4,150 | 0 | -4,150 | 0.00% | -$1.61M |
| NUVISTA ENERGY | 121,992 | 0 | -121,992 | 0.00% | -$1.61M |
| NOVOCURE LTD | 123,300 | 0 | -123,300 | 0.00% | -$1.59M |
| VANDA PHARMACEUTICALS INC | 174,700 | 0 | -174,700 | 0.00% | -$1.54M |
| Infrastrutture Wireless Italiane SpA NPV | 164,962 | 0 | -164,962 | 0.00% | -$1.53M |
| Land Securities Group PLC REIT | 181,559 | 0 | -181,559 | 0.00% | -$1.52M |
| WHITESTONE REIT | 108,960 | 0 | -108,960 | 0.00% | -$1.51M |
| TWO POINT ZERO GROUP PJSC /AED/ 0.00000000 | 2,105,896 | 0 | -2,105,896 | 0.00% | -$1.50M |
| OLYMPIC STEEL INC | 34,955 | 0 | -34,955 | 0.00% | -$1.50M |
| City Cement Co | 440,178 | 0 | -440,178 | 0.00% | -$1.48M |
| HUB GROUP INC CL A | 34,305 | 0 | -34,305 | 0.00% | -$1.46M |
| Hulic Co Ltd. NPV | 133,200 | 0 | -133,200 | 0.00% | -$1.46M |
| HERITAGE COMMERCE CORP | 113,420 | 0 | -113,420 | 0.00% | -$1.36M |
| NEXTDECADE CORP | 258,417 | 0 | -258,417 | 0.00% | -$1.36M |
| EVENTBRITE INC-A | 304,920 | 0 | -304,920 | 0.00% | -$1.36M |
| SURAMERICANA | 93,667 | 0 | -93,667 | 0.00% | -$1.34M |
| CIVITAS RESOURCES INC | 48,800 | 0 | -48,800 | 0.00% | -$1.32M |
| FRONTVIEW REIT INC | 89,390 | 0 | -89,390 | 0.00% | -$1.32M |
| ENHABIT INC | 142,530 | 0 | -142,530 | 0.00% | -$1.31M |
| INDIAN RAILWAY CATERING TOURISM CORP LTD | 170,896 | 0 | -170,896 | 0.00% | -$1.30M |
| IHEARTMEDIA INC | 312,510 | 0 | -312,510 | 0.00% | -$1.30M |
| CELCUITY INC | 12,880 | 0 | -12,880 | 0.00% | -$1.28M |
| FULGENT GENETICS INC | 48,840 | 0 | -48,840 | 0.00% | -$1.28M |
| BXP INC | 18,986 | 0 | -18,986 | 0.00% | -$1.28M |
| SAMSUNG EPISHOLD | 2,469 | 0 | -2,469 | 0.00% | -$1.27M |
| Grupo de Inversiones Suramericana S.A. (Preference) | 112,471 | 0 | -112,471 | 0.00% | -$1.27M |
| TENNANT CO | 17,010 | 0 | -17,010 | 0.00% | -$1.25M |
| Citibank | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| INVITATION HOMES INC | 43,581 | 0 | -43,581 | 0.00% | -$1.21M |
| DOWLAIS GROUP PLC | 1,061,582 | 0 | -1,061,582 | 0.00% | -$1.20M |
| Enersis S.A. | 12,454,797 | 0 | -12,454,797 | 0.00% | -$1.18M |
| OPPFI INC A | 112,750 | 0 | -112,750 | 0.00% | -$1.18M |
| LIVE OAK BANCSHARES INC | 34,308 | 0 | -34,308 | 0.00% | -$1.18M |
| REGENXBIO INC | 76,770 | 0 | -76,770 | 0.00% | -$1.11M |
| LINEAGE INC | 29,744 | 0 | -29,744 | 0.00% | -$1.04M |
| UNIVERSAL DISPLAY CORP | 8,786 | 0 | -8,786 | 0.00% | -$1.03M |
| FOSUN INTL. LTD | 1,781,008 | 0 | -1,781,008 | 0.00% | -$1.00M |
| HYUNDAI AUTOEVER CORP /KRW/ 0.00000000 | 4,334 | 0 | -4,334 | 0.00% | -$1.00M |
| Zhejiang Expressway Company Ltd. | 1,054,415 | 0 | -1,054,415 | 0.00% | -$971.41K |
| Genius Sports Ltd. COM NPV | 88,050 | 0 | -88,050 | 0.00% | -$970.31K |
| UDEMY INC | 161,800 | 0 | -161,800 | 0.00% | -$946.53K |
| CORVEL CORP | 13,860 | 0 | -13,860 | 0.00% | -$937.91K |
| JADE BIOSCIENCES INC | 60,730 | 0 | -60,730 | 0.00% | -$937.06K |
| CERUS CORP | 449,420 | 0 | -449,420 | 0.00% | -$925.81K |
| Doosan Infracore Co Ltd | 95,669 | 0 | -95,669 | 0.00% | -$916.48K |
| SENSATA TECHNOLO | 27,142 | 0 | -27,142 | 0.00% | -$903.56K |
| PRA GROUP INC | 51,050 | 0 | -51,050 | 0.00% | -$903.07K |
| AQUESTIVE THERAPEUTICS INC | 137,130 | 0 | -137,130 | 0.00% | -$885.86K |
| ANGEL ONE LTD | 33,853 | 0 | -33,853 | 0.00% | -$883.59K |
| Anhui Gujing Distillery Co Ltd | 77,928 | 0 | -77,928 | 0.00% | -$874.46K |
| VELOCITY FINANCIAL INC | 41,170 | 0 | -41,170 | 0.00% | -$854.69K |
| LEG Immobilien SE NPV | 11,561 | 0 | -11,561 | 0.00% | -$843.21K |
| Drillisch AG. | 28,868 | 0 | -28,868 | 0.00% | -$835.76K |
| KEARNY FINANCIAL CORP | 111,670 | 0 | -111,670 | 0.00% | -$827.47K |
| INDEPENDENCE REALTY TR INC | 46,588 | 0 | -46,588 | 0.00% | -$814.36K |
| FORESTAR GROUP INC | 32,630 | 0 | -32,630 | 0.00% | -$803.68K |
| WANGUO GOLD GROU | 816,000 | 0 | -816,000 | 0.00% | -$800.03K |
| OCULAR THERAPEUTIX INC | 65,590 | 0 | -65,590 | 0.00% | -$796.26K |
| TRANSCONTINENT-A | 47,774 | 0 | -47,774 | 0.00% | -$790.81K |
| ANE CAYMAN INC | 512,000 | 0 | -512,000 | 0.00% | -$778.64K |
| CADIZ INC | 136,080 | 0 | -136,080 | 0.00% | -$763.41K |
| dentalcorp Holdings Ltd. | 92,578 | 0 | -92,578 | 0.00% | -$739.25K |
| RMR GROUP INC W/I CL A | 49,408 | 0 | -49,408 | 0.00% | -$736.18K |
| LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 98,490 | 0 | -98,490 | 0.00% | -$734.74K |
| DOLBY LABORATORIES INC CL A | 11,166 | 0 | -11,166 | 0.00% | -$717.08K |
| MAYVILLE ENGINEERING CO INC | 38,250 | 0 | -38,250 | 0.00% | -$716.04K |
| BROOKFIELD- CL A | 19,762 | 0 | -19,762 | 0.00% | -$706.22K |
| CHESAPEAKE UTILITIES CORP | 5,500 | 0 | -5,500 | 0.00% | -$686.18K |
| DIGITAL TURBINE INC | 136,610 | 0 | -136,610 | 0.00% | -$683.05K |
| SANDRIDGE ENERGY INC | 46,206 | 0 | -46,206 | 0.00% | -$666.75K |
| ANTERIX INC | 30,420 | 0 | -30,420 | 0.00% | -$664.07K |
| EOS ENERGY ENTERPRISES INC | 57,280 | 0 | -57,280 | 0.00% | -$656.43K |
| FLUENCE ENERGY INC | 32,680 | 0 | -32,680 | 0.00% | -$646.41K |
| CHINA VANKE CO LTD-H /HKD/ 0.00000000 | 1,479,838 | 0 | -1,479,838 | 0.00% | -$625.48K |
| CP AXTRA PCL-F | 1,244,727 | 0 | -1,244,727 | 0.00% | -$619.54K |
| KILROY REALTY CORP | 16,509 | 0 | -16,509 | 0.00% | -$616.94K |
| NATL HEALTHCARE | 4,410 | 0 | -4,410 | 0.00% | -$604.57K |
| ORGANOGENESIS HOLDINGS INC CL A | 115,890 | 0 | -115,890 | 0.00% | -$600.31K |
| PRS REIT PLC/THE | 382,062 | 0 | -382,062 | 0.00% | -$583.93K |
| XOMETRY INC-A | 9,429 | 0 | -9,429 | 0.00% | -$560.74K |
| HOGY MEDICAL CO | 13,000 | 0 | -13,000 | 0.00% | -$554.39K |
| EMPIRIC STUDENT PROP. PLC | 519,523 | 0 | -519,523 | 0.00% | -$545.53K |
| ENANTA PHARMACEUTICALS INC | 34,070 | 0 | -34,070 | 0.00% | -$537.28K |
| SOLID POWER INC | 124,250 | 0 | -124,250 | 0.00% | -$528.06K |
| COLUMBUS MCKI/NY | 30,000 | 0 | -30,000 | 0.00% | -$517.50K |
| INNOVATIVE INDUS | 10,903 | 0 | -10,903 | 0.00% | -$516.37K |
| METHODE ELECTRONICS INC | 75,441 | 0 | -75,441 | 0.00% | -$500.93K |
| FHLB DISCOUNT NT 0 1/26 | 500,000 | 0 | -500,000 | 0.00% | -$499.61K |
| UROGEN PHARMA LTD COMMON STOCK USD.01 | 20,250 | 0 | -20,250 | 0.00% | -$474.26K |
| INNODATA INC | 9,301 | 0 | -9,301 | 0.00% | -$473.89K |
| GREAT WALL MOTOR CO LTD-A /CNH/ 0.00000000 | 143,959 | 0 | -143,959 | 0.00% | -$466.27K |
| MAGIC SOFTWARE | 17,875 | 0 | -17,875 | 0.00% | -$465.25K |
| TECHTARGET INC | 82,080 | 0 | -82,080 | 0.00% | -$443.23K |
| BCB BANCORP INC | 53,820 | 0 | -53,820 | 0.00% | -$434.33K |
| BANCO PAN SA | 209,600 | 0 | -209,600 | 0.00% | -$432.30K |
| MINERALYS THERAPEUTICS INC | 11,780 | 0 | -11,780 | 0.00% | -$427.50K |
| CREXENDO INC | 65,120 | 0 | -65,120 | 0.00% | -$421.33K |
| UNIVERSAL HEALTH REALTY TRUST | 10,430 | 0 | -10,430 | 0.00% | -$408.96K |
| CGN POWER CO LTD-A /CNH/ 0.00000000 | 733,100 | 0 | -733,100 | 0.00% | -$394.41K |
| GOKALDAS EXPORTS LTD | 45,438 | 0 | -45,438 | 0.00% | -$376.69K |
| LIFEWAY FOODS INC | 15,450 | 0 | -15,450 | 0.00% | -$374.35K |
| HILLMAN SOLUTIONS CORP | 42,240 | 0 | -42,240 | 0.00% | -$365.80K |
| Sichuan Biokin Pharmaceutical Co Ltd | 7,843 | 0 | -7,843 | 0.00% | -$362.62K |
| ACLARIS THERAPEUTICS INC | 119,810 | 0 | -119,810 | 0.00% | -$360.63K |
| Krosaki Harima Corp | 13,600 | 0 | -13,600 | 0.00% | -$359.89K |
| C&D Property Management Group Co Ltd | 1,030,000 | 0 | -1,030,000 | 0.00% | -$357.67K |
| HEALTHCARE REALTY TRUST INC | 21,042 | 0 | -21,042 | 0.00% | -$356.66K |
| Borusan Mannesmann Boru Sanayi ve Ticaret AS. | 27,146 | 0 | -27,146 | 0.00% | -$350.51K |
| Hana Tour Service, Inc | 10,172 | 0 | -10,172 | 0.00% | -$343.96K |
| RIVERVIEW BANCRP | 67,500 | 0 | -67,500 | 0.00% | -$338.85K |
| AARDVARK THERAPEUTICS INC | 25,710 | 0 | -25,710 | 0.00% | -$337.44K |
| EVOLENT HEALTH INC A | 82,550 | 0 | -82,550 | 0.00% | -$330.20K |
| NORTHEAST COMMUNITY BANCORP INC | 14,560 | 0 | -14,560 | 0.00% | -$329.20K |
| Hana Microelectronics PCL (Foreign) | 637,300 | 0 | -637,300 | 0.00% | -$328.22K |
| BAKKAVOR GROUP P | 102,146 | 0 | -102,146 | 0.00% | -$327.70K |
| BOSS ENERGY LTD | 315,873 | 0 | -315,873 | 0.00% | -$306.28K |
| VS Industry Bhd | 2,543,184 | 0 | -2,543,184 | 0.00% | -$302.81K |
| LEXEO THERAPEUTICS INC | 30,320 | 0 | -30,320 | 0.00% | -$301.08K |
| GDI INTEGRATED FACILITY SERVICES INC | 11,303 | 0 | -11,303 | 0.00% | -$298.52K |
| Canon Electronics, Inc | 12,700 | 0 | -12,700 | 0.00% | -$295.22K |
| CITYCON OYJ | 60,892 | 0 | -60,892 | 0.00% | -$285.24K |
Top 300 of 408, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 26,222,345 | 27,698,911 | 1,476,566 | 3.72% | -$59.78M |
| APPLE INC | 17,932,409 | 18,581,370 | 648,961 | 3.63% | -$159.34M |
| JPMORGAN CHASE and CO | 4,151,110 | 4,165,566 | 14,456 | 0.94% | -$112.23M |
| EXXON MOBIL CORP | 6,243,272 | 6,350,462 | 107,190 | 0.83% | $326.10M |
| JOHNSON&JOHNSON | 3,041,116 | 3,580,445 | 539,329 | 0.67% | $245.85M |
| COSTCO WHOLESALE CORP | 532,657 | 634,401 | 101,744 | 0.49% | $172.80M |
| CHEVRON CORP | 3,030,893 | 3,048,787 | 17,894 | 0.49% | $168.86M |
| Shell PLC ORD EUR0.07 | 12,362,730 | 12,395,343 | 32,613 | 0.44% | $118.50M |
| TENCENT | 8,574,354 | 8,594,854 | 20,500 | 0.42% | -$115.93M |
| Toyota Motor Corp. NPV | 13,088,419 | 25,252,719 | 12,164,300 | 0.40% | $243.84M |
| ABBVIE INC | 2,216,557 | 2,403,820 | 187,263 | 0.40% | $16.35M |
| HOME DEPOT INC | 1,529,909 | 1,552,547 | 22,638 | 0.39% | -$15.82M |
| INTEL CORP | 8,330,285 | 11,457,953 | 3,127,668 | 0.39% | $198.25M |
| REGENERON PHARMACEUTICALS INC | 616,361 | 633,057 | 16,696 | 0.38% | $13.37M |
| TJX COS INC | 3,031,646 | 3,057,172 | 25,526 | 0.38% | $22.54M |
| AstraZeneca PLC ORD USD0.25 | 2,090,025 | 2,337,162 | 247,137 | 0.35% | $70.56M |
| AMERICAN EXPRESS CO | 1,485,016 | 1,498,880 | 13,864 | 0.35% | -$96.00M |
| CFD_EQS GOLDUS33 5705946 | 39,161,331 | 40,006,965 | 845,634 | 0.35% | -$12.44M |
| NETFLIX INC | 3,961,032 | 4,646,335 | 685,303 | 0.34% | $75.36M |
| CONOCOPHILLIPS | 3,094,387 | 3,300,221 | 205,834 | 0.34% | $145.96M |
| CISCO SYSTEMS INC | 3,671,995 | 5,594,918 | 1,922,923 | 0.33% | $151.26M |
| SMURFIT WESTROCK | 10,312,263 | 10,510,026 | 197,763 | 0.32% | $20.05M |
| CME E-Mini Standard & Poor's 500 Index Future | 1,114 | 1,273 | 159 | 0.32% | $34.32M |
| COMMON STOCK | 25,017,544 | 26,285,244 | 1,267,700 | 0.32% | -$47.34M |
| PROCTER & GAMBLE | 2,804,598 | 2,845,284 | 40,686 | 0.32% | $9.05M |
| AMPHENOL CORPORATION CL A | 2,619,348 | 3,213,779 | 594,431 | 0.31% | $52.08M |
| CITIGROUP INC | 3,500,776 | 3,555,897 | 55,121 | 0.31% | -$5.23M |
| Advantest Corporation | 2,589,400 | 2,692,500 | 103,100 | 0.29% | $44.16M |
| O'REILLY AUTOMOTIVE INC | 3,835,850 | 4,024,590 | 188,740 | 0.29% | $21.64M |
| GENERAL ELECTRIC CO | 1,253,549 | 1,257,059 | 3,510 | 0.27% | -$29.42M |
| AIRBUS SE | 1,683,024 | 1,777,768 | 94,744 | 0.26% | -$54.71M |
| CATERPILLAR INC | 458,605 | 459,358 | 753 | 0.25% | $62.72M |
| TRANE TECHNOLOGI | 745,990 | 767,006 | 21,016 | 0.25% | $29.30M |
| MERCK & CO | 1,236,451 | 2,618,011 | 1,381,560 | 0.24% | $184.77M |
| T-MOBILE US INC | 866,288 | 1,427,562 | 561,274 | 0.23% | $123.94M |
| MONDELEZ INTL INC | 4,694,788 | 4,971,375 | 276,587 | 0.22% | $33.83M |
| PALANTIR TECHNOLOGIES INC | 1,722,794 | 1,951,307 | 228,513 | 0.22% | -$20.79M |
| MOTOROLA SOLUTIONS INC | 464,540 | 639,812 | 175,272 | 0.21% | $99.59M |
| GE VERNOVA LLC | 269,411 | 305,061 | 35,650 | 0.21% | $90.21M |
| RELIANCE INDUSTR | 16,494,471 | 18,388,904 | 1,894,433 | 0.20% | -$24.17M |
| HOWMET AEROSPACE INC | 1,013,086 | 1,142,416 | 129,330 | 0.20% | $55.58M |
| ACCENTURE PLC-A | 894,342 | 1,315,331 | 420,989 | 0.20% | $20.87M |
| FIFTH THIRD BANCORP | 5,337,965 | 5,520,816 | 182,851 | 0.20% | $6.63M |
| BLACKROCK INC | 214,257 | 247,276 | 33,019 | 0.18% | $8.48M |
| Commonwealth Bank of Australia ORD NPV | 1,981,590 | 1,982,973 | 1,383 | 0.18% | $20.71M |
| VALERO ENERGY CORP | 844,289 | 930,952 | 86,663 | 0.18% | $92.58M |
| GILEAD SCIENCES INC | 1,534,355 | 1,631,838 | 97,483 | 0.18% | $39.10M |
| BHP GRP. LTD | 6,263,691 | 6,270,347 | 6,656 | 0.17% | $37.84M |
| Societe Generale S.A. EUR1.25 | 2,967,559 | 3,063,121 | 95,562 | 0.17% | -$15.24M |
| Rheinmetall AG NPV | 130,887 | 132,075 | 1,188 | 0.17% | -$16.01M |
| HSBC Holdings PLC ORD USD0.50 | 12,271,282 | 13,447,617 | 1,176,335 | 0.17% | $27.74M |
| TEXAS INSTRUMENTS INC | 393,352 | 1,118,274 | 724,922 | 0.17% | $148.86M |
| MARSH & MCLENNAN | 1,099,805 | 1,192,313 | 92,508 | 0.16% | $2.77M |
| AGNICO EAGLE MINES LTD | 947,463 | 1,001,346 | 53,883 | 0.16% | $42.61M |
| NOVARTIS AG-REG | 1,220,120 | 1,321,686 | 101,566 | 0.16% | $34.74M |
| PEPSICO INC | 1,052,976 | 1,265,431 | 212,455 | 0.15% | $45.39M |
| MIZUHO FINL. GRP. INC | 3,740,094 | 4,841,294 | 1,101,200 | 0.15% | $59.50M |
| HILTON WORLDWIDE HOLDINGS INC | 489,463 | 638,985 | 149,522 | 0.15% | $53.70M |
| MCDONALDS CORP | 552,524 | 624,750 | 72,226 | 0.15% | $25.30M |
| Iberdrola, S.A. EUR0.75 | 8,349,792 | 8,464,172 | 114,380 | 0.15% | $12.98M |
| COMMON STOCK | 24,178,517 | 24,660,207 | 481,690 | 0.15% | $52.00M |
| UniCredit S.p.A. NPV | 2,400,465 | 2,600,100 | 199,635 | 0.14% | -$12.28M |
| ISH CORE EAFE | 1,748,830 | 2,033,728 | 284,898 | 0.14% | $27.66M |
| MORGAN STANLEY | 903,702 | 1,107,952 | 204,250 | 0.14% | $21.90M |
| ANGLO AMER PLC | 4,180,451 | 4,245,977 | 65,526 | 0.14% | $9.39M |
| AIR LIQUIDE SA | 874,453 | 878,484 | 4,031 | 0.14% | $17.22M |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 300,511 | 429,491 | 128,980 | 0.14% | $42.43M |
| HEIDELBERG MATER | 821,979 | 833,602 | 11,623 | 0.14% | -$37.18M |
| CHENIERE ENERGY INC | 434,547 | 615,160 | 180,613 | 0.13% | $90.09M |
| Tokyo Electron Ltd. NPV | 621,000 | 699,300 | 78,300 | 0.13% | $35.43M |
| ADV MICRO DEVICE | 383,805 | 825,688 | 441,883 | 0.13% | $85.77M |
| AT&T INC | 5,326,433 | 5,743,695 | 417,262 | 0.13% | $34.20M |
| ORACLE CORP | 1,081,545 | 1,111,147 | 29,602 | 0.13% | -$47.34M |
| AMERIPRISE FINANCIAL INC | 265,858 | 367,696 | 101,838 | 0.13% | $33.04M |
| Japan Tobacco Inc NPV | 3,958,800 | 4,217,800 | 259,000 | 0.12% | $19.52M |
| CHUBB LTD | 253,431 | 483,326 | 229,895 | 0.12% | $78.43M |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 819,881 | 884,840 | 64,959 | 0.12% | -$20.58M |
| MediaTek Inc. TWD10 | 2,888,865 | 3,224,865 | 336,000 | 0.12% | $23.51M |
| BIDU-SW | 8,646,568 | 11,060,968 | 2,414,400 | 0.12% | $12.42M |
| DSV A/S | 625,396 | 633,988 | 8,592 | 0.12% | -$4.40M |
| NORTHROP GRUMMAN CORP | 204,013 | 223,413 | 19,400 | 0.12% | $36.09M |
| E.ON SE NPV | 5,390,664 | 6,861,585 | 1,470,921 | 0.12% | $48.21M |
| PRUDENTIAL PLC | 9,837,845 | 10,488,730 | 650,885 | 0.11% | -$5.51M |
| ROSS STORES INC | 618,470 | 652,367 | 33,897 | 0.11% | $29.91M |
| Wuxi Biologics (Cayman) Inc. USD0.0000083 | 22,152,000 | 32,500,500 | 10,348,500 | 0.11% | $50.19M |
| COMMON STOCK | 59,203,546 | 129,191,546 | 69,988,000 | 0.11% | $80.83M |
| EVERSOURCE ENERGY | 1,865,450 | 2,002,539 | 137,089 | 0.11% | $13.14M |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 2,744,510 | 3,702,340 | 957,830 | 0.11% | $48.85M |
| ITOCHU Corporation | 6,816,500 | 10,552,700 | 3,736,200 | 0.10% | $48.10M |
| STRYKER CORP | 401,713 | 407,469 | 5,756 | 0.10% | -$7.30M |
| UBS GROUP AG USD0.10 (REG S) | 3,185,205 | 3,382,182 | 196,977 | 0.10% | -$15.31M |
| DEERE & CO | 232,323 | 233,729 | 1,406 | 0.10% | $23.50M |
| NatWest Group PLC ORD GBP1.0769 | 17,009,333 | 17,736,779 | 727,446 | 0.10% | -$17.82M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 1,619,763 | 1,815,826 | 196,063 | 0.10% | $17.77M |
| TARGET CORP | 542,386 | 988,310 | 445,924 | 0.09% | $66.76M |
| MITSUI FUDOSAN CO NPV | 10,574,299 | 11,118,899 | 544,600 | 0.09% | -$1.64M |
| COMMON STOCK | 4,537,885 | 8,657,885 | 4,120,000 | 0.09% | $62.91M |
| QUANTA SVCS INC | 134,303 | 213,845 | 79,542 | 0.09% | $60.72M |
| WILLIAMS COS INC | 1,545,859 | 1,602,280 | 56,421 | 0.09% | $23.69M |
| GLOBE LIFE INC | 729,107 | 830,221 | 101,114 | 0.09% | $13.57M |
| REGAL REXNORD CORP | 485,013 | 597,578 | 112,565 | 0.09% | $43.85M |
| SANOFI | 1,130,313 | 1,158,573 | 28,260 | 0.09% | $2.52M |
| Quanta Computer Inc. TWD10 | 1,666,390 | 12,271,390 | 10,605,000 | 0.09% | $96.04M |
| FLOWSERVE CORP | 1,118,067 | 1,474,658 | 356,591 | 0.08% | $30.83M |
| Australia and New Zealand Banking Group | 4,179,710 | 4,184,777 | 5,067 | 0.08% | $4.17M |
| Grupo Financiero Banorte S.A. de C.V. | 9,061,198 | 9,443,698 | 382,500 | 0.08% | $20.74M |
| Vinci SA EUR2.50 | 632,373 | 691,891 | 59,518 | 0.08% | $14.89M |
| GENERAL DYNAMICS CORPORATION | 177,512 | 299,919 | 122,407 | 0.08% | $43.18M |
| BAKER HUGHES CO | 1,543,316 | 1,685,850 | 142,534 | 0.08% | $32.64M |
| PERFORMANCE FOOD GROUP CO | 735,084 | 1,185,063 | 449,979 | 0.08% | $35.41M |
| ALTRIA GROUP INC | 944,398 | 1,530,816 | 586,418 | 0.08% | $46.56M |
| ARES MANAGEMENT CORP CL A | 856,750 | 916,357 | 59,607 | 0.08% | -$38.50M |
| ENBRIDGE INC | 1,835,606 | 1,841,959 | 6,353 | 0.08% | $12.01M |
| GENERAL MOTORS CO | 826,209 | 1,335,643 | 509,434 | 0.08% | $32.32M |
| WELLTOWER INC | 382,262 | 502,405 | 120,143 | 0.08% | $28.38M |
| CAPITAL ONE FINANCIAL CORP | 515,931 | 535,643 | 19,712 | 0.08% | -$27.32M |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | 2,724,224 | 3,047,924 | 323,700 | 0.07% | $14.08M |
| CUMMINS INC | 143,680 | 177,905 | 34,225 | 0.07% | $22.37M |
| SEA LTD ADR | 274,621 | 1,143,084 | 868,463 | 0.07% | $59.63M |
| Taisei Corp. NPV | 685,741 | 909,341 | 223,600 | 0.07% | $29.22M |
| Petroleo Brasileiro S.A. (Preference) | 2,838,427 | 9,963,727 | 7,125,300 | 0.07% | $77.69M |
| NEWMONT CORP | 770,980 | 858,393 | 87,413 | 0.07% | $15.94M |
| DHL GROUP /EUR/ 0.00000000 | 1,625,826 | 1,735,437 | 109,611 | 0.07% | $2.82M |
| INTL BUS MACH CORP | 225,141 | 366,573 | 141,432 | 0.07% | $22.16M |
| BASF SE | 1,407,330 | 1,441,164 | 33,834 | 0.07% | $14.71M |
| AON PLC-CLASS A | 235,956 | 271,206 | 35,250 | 0.07% | $4.28M |
| GSK plc ORD GBP0.3125 | 2,641,281 | 3,144,607 | 503,326 | 0.07% | $21.86M |
| CAN NATURAL RES | 1,758,683 | 1,759,558 | 875 | 0.07% | $26.27M |
| NetEase Inc. USD0.0001 | 1,312,130 | 3,839,830 | 2,527,700 | 0.07% | $49.68M |
| AMGEN INC | 115,961 | 243,102 | 127,141 | 0.07% | $47.58M |
| WASTE MANAGEMENT INC | 334,692 | 370,004 | 35,312 | 0.07% | $11.49M |
| SMC Corporation | 159,600 | 206,300 | 46,700 | 0.06% | $25.92M |
| JD.com Inc. USD0.00002 A CLASS | 5,290,510 | 5,367,060 | 76,550 | 0.06% | $3.04M |
| QUALCOMM INC | 233,001 | 609,873 | 376,872 | 0.06% | $38.68M |
| VERTEX PHARMACEUTICALS INC | 129,002 | 174,156 | 45,154 | 0.06% | $19.28M |
| AXIS CAPITAL | 758,804 | 761,213 | 2,409 | 0.06% | -$4.07M |
| Localiza Rent a Car SA COM NPV 144A/REG | 6,875,942 | 8,410,342 | 1,534,400 | 0.06% | $21.86M |
| Merrill Lynch | 15,000,000 | 74,000,000 | 59,000,000 | 0.06% | $59.00M |
| Veolia Environnement S.A. EUR5 | 1,761,820 | 1,939,524 | 177,704 | 0.06% | $12.56M |
| COMPASS GROUP | 2,055,067 | 2,606,956 | 551,889 | 0.06% | $7.62M |
| CINTAS CORP | 219,343 | 423,097 | 203,754 | 0.06% | $30.31M |
| Thales SA EUR3 | 227,628 | 241,907 | 14,279 | 0.05% | $9.53M |
| TEXAS ROADHOUSE INC | 322,477 | 428,690 | 106,213 | 0.05% | $17.26M |
| XIAOMI CORP-W | 13,835,800 | 17,068,400 | 3,232,600 | 0.05% | $676.83K |
| VIASAT INC | 1,059,037 | 1,529,429 | 470,392 | 0.05% | $33.55M |
| JP Morgan Securities LLC | 15,000,000 | 70,000,000 | 55,000,000 | 0.05% | $55.00M |
| CAN NATL RAILWAY | 655,520 | 678,350 | 22,830 | 0.05% | $4.99M |
| SALESFORCE INC | 370,206 | 373,033 | 2,827 | 0.05% | -$28.44M |
| RELX PLC | 1,760,062 | 2,124,955 | 364,893 | 0.05% | -$1.29M |
| Ping An Insurance Group Co of China Ltd (Class A) | 6,216,145 | 8,355,172 | 2,139,027 | 0.05% | $8.34M |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 2,353,493 | 2,417,517 | 64,024 | 0.05% | -$295.85K |
| CASEY'S GENERAL | 41,583 | 94,027 | 52,444 | 0.05% | $45.46M |
| WESTPAC BANKING | 2,455,943 | 2,458,734 | 2,791 | 0.05% | $4.92M |
| VEEVA SYSTEMS-A | 325,935 | 373,499 | 47,564 | 0.05% | -$7.15M |
| TECHNIP ENERGIES NV /EUR/ 0.00000000 | 1,341,555 | 1,530,526 | 188,971 | 0.05% | $13.59M |
| DIGITAL REALTY TRUST INC | 267,073 | 358,752 | 91,679 | 0.05% | $23.33M |
| NATL AUST BANK | 2,199,373 | 2,205,133 | 5,760 | 0.05% | $1.95M |
| HERMES INTL | 12,251 | 33,631 | 21,380 | 0.05% | $33.29M |
| Prosus NV EUR0.05 (N SHARES) | 996,191 | 1,361,364 | 365,173 | 0.05% | $1.34M |
| COMFORT SYSTEMS USA INC | 41,481 | 45,213 | 3,732 | 0.05% | $23.63M |
| KENVUE INC | 1,842,747 | 3,586,575 | 1,743,828 | 0.05% | $30.05M |
| UNITED RENTALS INC | 70,647 | 84,834 | 14,187 | 0.05% | $4.63M |
| Kioxia Holdings Corp. NPV | 91,900 | 465,000 | 373,100 | 0.05% | $54.61M |
| INFINEON TECHS. AG | 1,313,587 | 1,318,746 | 5,159 | 0.05% | $2.51M |
| CANADIAN PACIFIC KANSAS CITY LTD | 634,441 | 757,698 | 123,257 | 0.05% | $12.92M |
| Sompo Holdings Inc. NPV | 1,516,312 | 1,523,812 | 7,500 | 0.05% | $7.85M |
| CHUGAI PHARM. CO LTD | 752,200 | 1,072,000 | 319,800 | 0.05% | $19.66M |
| Publicis Groupe SA EUR0.40 | 586,762 | 713,660 | 126,898 | 0.05% | -$1.86M |
| TARGA RESOURCES CORP | 192,082 | 233,727 | 41,645 | 0.05% | $23.16M |
| TAKE-TWO INTERACTV SOFTWR INC | 76,172 | 295,733 | 219,561 | 0.05% | $38.90M |
| SYNOPSYS INC | 99,587 | 146,231 | 46,644 | 0.04% | $11.20M |
| EASTGROUP PROP | 197,504 | 313,118 | 115,614 | 0.04% | $22.77M |
| COMMON STOCK | 2,864,792 | 3,270,244 | 405,452 | 0.04% | $6.71M |
| LOCKHEED MARTIN CORP | 80,263 | 94,983 | 14,720 | 0.04% | $18.59M |
| MASCO CORPORATION | 727,085 | 947,130 | 220,045 | 0.04% | $11.04M |
| BAE Systems PLC ORD GBP0.025 | 1,491,136 | 1,939,880 | 448,744 | 0.04% | $22.56M |
| CROWDSTRIKE HOLDINGS INC | 42,407 | 144,041 | 101,634 | 0.04% | $36.36M |
| TC ENERGY CORP | 875,409 | 878,722 | 3,313 | 0.04% | $6.82M |
| Melrose Industries PLC ORD GBP0.001 | 7,170,870 | 8,012,259 | 841,389 | 0.04% | -$2.26M |
| CSX CORP | 564,424 | 1,300,604 | 736,180 | 0.04% | $32.93M |
| XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | 5,522,000 | 6,192,900 | 670,900 | 0.04% | -$3.21M |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 13,021,933 | 16,292,833 | 3,270,900 | 0.04% | $12.32M |
| ZOMATO LTD | 3,300,893 | 21,364,290 | 18,063,397 | 0.04% | $42.33M |
| Reliance Strategic Investments Ltd | 21,886,860 | 21,911,709 | 24,849 | 0.04% | -$19.55M |
| TECHTRONIC IND | 3,680,500 | 3,910,500 | 230,000 | 0.04% | $9.60M |
| COPART INC | 713,590 | 1,545,262 | 831,672 | 0.04% | $23.37M |
| 3M CO | 151,327 | 351,936 | 200,609 | 0.04% | $26.88M |
| DIAGEO PLC | 2,170,541 | 2,712,964 | 542,423 | 0.04% | $3.68M |
| CENCORA INC | 132,366 | 160,393 | 28,027 | 0.04% | $5.68M |
| WHEATON PRECIOUS METALS CORP | 382,140 | 383,391 | 1,251 | 0.04% | $5.40M |
| KE Holdings Inc. SPONSORED ADS | 2,580,097 | 3,355,660 | 775,563 | 0.04% | $9.57M |
| FERGUSON ENTERPRISES INC | 81,574 | 208,204 | 126,630 | 0.04% | $30.40M |
| FORD MOTOR CO | 2,656,188 | 4,162,640 | 1,506,452 | 0.04% | $13.19M |
| CFD_EQS GOLDUS33 5476929 | 24,364 | 27,211 | 2,847 | 0.04% | $8.02M |
| Firstrand Ltd ZAR0.01 | 8,510,997 | 9,323,398 | 812,401 | 0.04% | $1.09M |
| INDUSTRIA DE DISENO TEXTIL | 187,534 | 809,945 | 622,411 | 0.04% | $34.78M |
| CORNING INC | 150,659 | 344,191 | 193,532 | 0.04% | $33.61M |
| Orange SA EUR4 | 1,972,351 | 2,233,556 | 261,205 | 0.04% | $12.88M |
| REPUBLIC SVCS | 179,355 | 208,635 | 29,280 | 0.04% | $7.68M |
| GE Vernova T&D India Ltd. INR2 | 627,621 | 1,173,390 | 545,769 | 0.03% | $23.53M |
| COMMON STOCK | 339,642 | 384,016 | 44,374 | 0.03% | -$11.08M |
| TAKEDA PHARM. CO LTD | 814,700 | 1,227,700 | 413,000 | 0.03% | $19.90M |
| LG Chem Ltd KRW5000 | 172,508 | 221,168 | 48,660 | 0.03% | $5.30M |
| HALMA PLC | 452,319 | 885,742 | 433,423 | 0.03% | $23.73M |
| CME GROUP INC CL A | 88,650 | 152,049 | 63,399 | 0.03% | $20.70M |
| AXON ENTERPRISE INC | 31,419 | 104,198 | 72,779 | 0.03% | $26.41M |
| HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 | 54,837 | 137,959 | 83,122 | 0.03% | $24.86M |
| HALEON PLC SPONS ADR | 2,289,158 | 4,406,496 | 2,117,338 | 0.03% | $20.97M |
| CARETRUST REIT INC | 727,680 | 1,199,242 | 471,562 | 0.03% | $17.64M |
| Doosan Heavy Industries and Construction Co Ltd | 656,268 | 693,468 | 37,200 | 0.03% | $9.25M |
| CHINA CSSC HOLDINGS LTD | 281,200 | 9,672,871 | 9,391,671 | 0.03% | $42.17M |
| CAMDEN PROP TR | 115,165 | 444,155 | 328,990 | 0.03% | $30.70M |
| KLA CORP | 28,918 | 29,430 | 512 | 0.03% | $8.20M |
| BLOOM ENERGY CORP CL A | 302,320 | 318,682 | 16,362 | 0.03% | $16.91M |
| Wesfarmers Ltd. ORD NPV | 814,816 | 845,393 | 30,577 | 0.03% | -$734.25K |
| Nidec Corp. NPV | 1,895,400 | 3,378,400 | 1,483,000 | 0.03% | $17.16M |
| Didi Global Inc SPONSORED ADS | 9,324,388 | 10,371,087 | 1,046,699 | 0.03% | -$6.61M |
| United Microelectronics Corp. TWD10 | 6,935,071 | 23,645,071 | 16,710,000 | 0.03% | $31.56M |
| NN GRP. NV | 538,348 | 542,485 | 4,137 | 0.03% | $835.21K |
| HAMILTON INSUR-B | 1,284,972 | 1,412,294 | 127,322 | 0.03% | $6.28M |
| SUN PHARM. INDS. LTD | 2,174,597 | 2,218,250 | 43,653 | 0.03% | -$150.32K |
| BGC GROUP INC-A | 3,768,126 | 4,217,516 | 449,390 | 0.03% | $7.60M |
| Chunghwa Telecom Co Ltd. TWD10 | 8,213,653 | 9,812,653 | 1,599,000 | 0.03% | $6.77M |
| INGERSOLL RAND INC | 321,971 | 507,682 | 185,711 | 0.03% | $15.17M |
| PULTEGROUP INC | 251,769 | 344,533 | 92,764 | 0.03% | $11.00M |
| OCCIDENTAL PETROLEUM CORP | 105,008 | 622,227 | 517,219 | 0.03% | $36.13M |
| FRANCO-NEVADA CORP | 162,216 | 162,788 | 572 | 0.03% | $6.68M |
| VOLVO AB-B | 992,763 | 1,215,942 | 223,179 | 0.03% | $8.39M |
| SANOFI SPON ADR | 415,228 | 809,387 | 394,159 | 0.03% | $18.87M |
| WOODSIDE ENERGY | 1,635,193 | 1,637,865 | 2,672 | 0.03% | $13.38M |
| STAG INDUSTRIAL INC CL A | 878,789 | 1,073,993 | 195,204 | 0.03% | $6.42M |
| PINNACLE WEST CAPITAL CORP | 247,056 | 381,112 | 134,056 | 0.03% | $16.48M |
| HELVETIA HOLDING AG-REG /CHF/ 0.00000000 | 122,715 | 144,402 | 21,687 | 0.03% | $5.10M |
| Repsol YPF S.A. | 1,045,557 | 1,326,742 | 281,185 | 0.03% | $17.84M |
| JABIL INC | 46,634 | 140,154 | 93,520 | 0.03% | $26.60M |
| CSPC PHARM. GRP. LTD | 4,242,054 | 31,350,054 | 27,108,000 | 0.03% | $32.40M |
| MACQUARIE GRP. LTD | 259,988 | 260,288 | 300 | 0.03% | $1.84M |
| SIBANYE STILLWATER LTD /ZAR/ 0.00000000 | 1,740,066 | 11,849,423 | 10,109,357 | 0.03% | $30.03M |
| RIO TINTO LTD /AUD/ 0.00000000 | 319,360 | 319,928 | 568 | 0.03% | $5.19M |
| EMCOR GROUP INC | 42,636 | 49,123 | 6,487 | 0.03% | $10.18M |
| BLACKSTONE INC | 230,711 | 313,571 | 82,860 | 0.03% | $495.74K |
| UNUM GROUP | 397,681 | 493,679 | 95,998 | 0.03% | $5.23M |
| AKAMAI TECHNOLOGIES INC | 143,485 | 313,697 | 170,212 | 0.03% | $23.51M |
| FRESENIUS MEDICA | 777,297 | 787,045 | 9,748 | 0.03% | -$1.46M |
| Japan Airlines Company Ltd. | 2,145,200 | 2,183,700 | 38,500 | 0.03% | -$4.13M |
| ADYEN NV /EUR/ 144A 0.00000000 | 19,390 | 35,219 | 15,829 | 0.03% | $3.98M |
| ECOLAB INC | 128,801 | 132,118 | 3,317 | 0.03% | $1.33M |
| CP Seven Eleven PCL (ADR) | 22,821,100 | 25,155,200 | 2,334,100 | 0.03% | $3.57M |
| WYNN RESORTS LTD | 218,390 | 341,829 | 123,439 | 0.03% | $8.43M |
| Accor SA EUR3 | 719,510 | 722,541 | 3,031 | 0.03% | -$5.91M |
| BALL CORP | 189,342 | 580,932 | 391,590 | 0.03% | $24.31M |
| UNITED PARCEL SERVICE INC CL B | 257,114 | 347,916 | 90,802 | 0.03% | $8.72M |
| RENAISSANCERE | 60,571 | 114,600 | 54,029 | 0.03% | $17.03M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 2,123,590 | 2,134,426 | 10,836 | 0.03% | $6.29M |
| SHERWIN WILLIAMS CO | 90,290 | 104,293 | 14,003 | 0.03% | $4.17M |
| ZIJIN MINING-H | 3,695,232 | 7,403,232 | 3,708,000 | 0.03% | $16.39M |
| Goodman Group REIT | 1,468,239 | 1,850,398 | 382,159 | 0.03% | $3.01M |
| MERCEDES-BENZ GRP. AG | 427,070 | 536,806 | 109,736 | 0.03% | $3.39M |
| Otsuka Holdings Company Ltd. | 422,500 | 457,500 | 35,000 | 0.03% | $8.57M |
| ROYAL CARIBBEAN | 94,843 | 116,594 | 21,751 | 0.02% | $5.63M |
| TAPESTRY INC | 181,388 | 227,319 | 45,931 | 0.02% | $8.90M |
| POSCO HOLDINGS INC /KRW/ 0.00000000 | 44,721 | 141,743 | 97,022 | 0.02% | $22.43M |
| CENOVUS ENERGY INC | 1,184,418 | 1,192,881 | 8,463 | 0.02% | $11.62M |
| CURTISS WRIGHT CORPORATION | 40,922 | 46,202 | 5,280 | 0.02% | $8.91M |
| Accelleron Industries AG. CHF0.01 | 338,364 | 344,216 | 5,852 | 0.02% | $5.02M |
| Nova Measuring Instruments Ltd | 68,620 | 69,987 | 1,367 | 0.02% | $7.97M |
| FISERV INC | 296,689 | 551,388 | 254,699 | 0.02% | $10.84M |
| INTERCONTINENTAL | 113,445 | 232,828 | 119,383 | 0.02% | $14.76M |
| SPIE SA EUR0.47 | 441,306 | 612,397 | 171,091 | 0.02% | $5.22M |
| CBRE GROUP INC - CL A | 178,467 | 224,788 | 46,321 | 0.02% | $1.75M |
| QUEST DIAGNOSTICS INC | 34,766 | 155,168 | 120,402 | 0.02% | $24.38M |
| SM ENERGY CO | 222,810 | 971,520 | 748,710 | 0.02% | $26.13M |
| EQUITABLE HOLDINGS INC | 760,752 | 815,703 | 54,951 | 0.02% | -$5.98M |
| BRIXMOR PROPERTY | 260,450 | 1,045,791 | 785,341 | 0.02% | $23.29M |
| MABUCHI MOTOR CO LTD /JPY/ 0.00000000 | 2,950,528 | 2,985,528 | 35,000 | 0.02% | $2.94M |
| COHERENT CORP | 28,686 | 126,181 | 97,495 | 0.02% | $24.76M |
| FASTENAL CO | 483,522 | 647,347 | 163,825 | 0.02% | $10.63M |
| HSBC | 5,000,000 | 30,000,000 | 25,000,000 | 0.02% | $25.00M |
| Merrill Lynch | 25,000,000 | 30,000,000 | 5,000,000 | 0.02% | $5.00M |
| VERISK ANALYTICS INC | 58,951 | 156,533 | 97,582 | 0.02% | $16.52M |
| STATE STREET CORP | 123,172 | 234,000 | 110,828 | 0.02% | $13.72M |
| CARPENTER TECHNOLOGY CORP | 67,272 | 73,390 | 6,118 | 0.02% | $7.75M |
| MOODYS CORP | 16,476 | 65,720 | 49,244 | 0.02% | $20.25M |
| MERLIN PROPS. SOCIMI SA | 1,300,305 | 1,758,540 | 458,235 | 0.02% | $9.72M |
| FORMFACTOR INC | 221,780 | 294,703 | 72,923 | 0.02% | $16.21M |
| Bharat Electronics Ltd. INR1 | 5,167,036 | 6,627,261 | 1,460,225 | 0.02% | $5.36M |
| ALKERMES PLC | 738,824 | 797,077 | 58,253 | 0.02% | $7.51M |
| ATLAS COPCO-B | 1,551,650 | 1,795,719 | 244,069 | 0.02% | $3.27M |
| FIVE BELOW INC | 39,900 | 122,822 | 82,922 | 0.02% | $20.55M |
| GARMIN LTD | 30,610 | 120,100 | 89,490 | 0.02% | $21.66M |
| EXTRA SPACE STORAGE INC | 207,068 | 209,592 | 2,524 | 0.02% | $519.40K |
| CELESTICA INC SUB VTG | 80,473 | 97,144 | 16,671 | 0.02% | $3.60M |
| NORTHERN OIL AND GAS INC | 762,408 | 922,656 | 160,248 | 0.02% | $10.60M |
| GAMING AND LEISURE PROPRTI INC | 290,103 | 603,914 | 313,811 | 0.02% | $13.83M |
| Woolworths Ltd | 877,153 | 1,055,262 | 178,109 | 0.02% | $9.49M |
| EQUITY RESIDENTIAL REIT | 77,744 | 446,601 | 368,857 | 0.02% | $21.52M |
| PACCAR INC | 164,470 | 228,206 | 63,736 | 0.02% | $8.35M |
| Transurban Group STAPLED UNITS NPV | 2,236,105 | 2,683,594 | 447,489 | 0.02% | $5.02M |
| SUN COMMUNITIES INC - REIT | 91,636 | 207,780 | 116,144 | 0.02% | $14.82M |
| Taylor Wimpey PLC ORD GBP0.01 | 21,943,520 | 21,996,523 | 53,003 | 0.02% | -$5.63M |
Top 300 of 1342, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 11,027,348 | 9,815,149 | -1,212,199 | 2.80% | -$1.70B |
| AMAZON.COM INC | 13,693,510 | 12,200,891 | -1,492,619 | 1.96% | -$619.66M |
| BROADCOM INC | 8,499,201 | 8,171,707 | -327,494 | 1.95% | -$412.35M |
| TSMC | 40,781,458 | 36,724,458 | -4,057,000 | 1.64% | $119.24M |
| ALPHABET INC CL A | 7,277,720 | 6,669,629 | -608,091 | 1.48% | -$360.01M |
| ALPHABET INC CL C | 6,542,128 | 6,054,334 | -487,794 | 1.34% | -$316.17M |
| META PLATFORMS INC CL A | 2,156,835 | 1,998,808 | -158,027 | 0.88% | -$280.13M |
| SAMSUNG ELECTRON | 9,844,138 | 8,830,214 | -1,013,924 | 0.80% | $207.71M |
| LILLY ELI and CO | 1,111,588 | 1,077,119 | -34,469 | 0.76% | -$203.90M |
| TESLA INC | 2,662,626 | 2,557,133 | -105,493 | 0.73% | -$246.82M |
| MASTERCARD INC CL A | 2,007,967 | 1,801,236 | -206,731 | 0.69% | -$246.30M |
| ASML HOLDING NV | 595,485 | 577,880 | -17,605 | 0.59% | $126.79M |
| WALMART INC | 8,049,576 | 6,139,312 | -1,910,264 | 0.59% | -$133.81M |
| LINDE PLC | 1,413,889 | 1,408,089 | -5,800 | 0.54% | $95.21M |
| WELLS FARGO & CO | 9,280,107 | 8,510,366 | -769,741 | 0.52% | -$187.40M |
| BERKSHIRE HATH-B | 1,220,958 | 1,150,946 | -70,012 | 0.42% | -$62.18M |
| PHILIP MORRIS INTL INC | 3,570,106 | 3,219,884 | -350,222 | 0.41% | -$40.27M |
| NEXTERA ENERGY INC | 6,143,815 | 5,484,013 | -659,802 | 0.39% | $16.13M |
| EATON CORP PLC | 1,641,051 | 1,418,953 | -222,098 | 0.39% | -$15.17M |
| LAM RESEARCH CORP | 3,232,978 | 2,295,417 | -937,561 | 0.38% | -$62.98M |
| HONEYWELL INTL INC | 2,726,723 | 2,146,246 | -580,477 | 0.37% | -$46.84M |
| APPLIED MATERIALS INC | 1,902,305 | 1,399,406 | -502,899 | 0.37% | -$10.57M |
| Hitachi Ltd. NPV | 20,133,032 | 15,930,877 | -4,202,155 | 0.36% | -$164.06M |
| MITSUBISHI UFJ FIN NPV | 27,505,887 | 26,344,987 | -1,160,900 | 0.34% | $9.58M |
| Mitsubishi Electric Corporation | 14,515,400 | 13,384,700 | -1,130,700 | 0.34% | $14.55M |
| SONY GRP. CORP | 23,623,072 | 19,362,672 | -4,260,400 | 0.31% | -$202.38M |
| RTX CORP | 2,580,676 | 2,090,028 | -490,648 | 0.31% | -$70.13M |
| ABBOTT LABS | 4,410,061 | 3,815,713 | -594,348 | 0.30% | -$160.78M |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1,719,423 | 1,582,017 | -137,406 | 0.30% | -$96.14M |
| VISA INC-CLASS A | 1,359,683 | 1,238,764 | -120,919 | 0.29% | -$102.45M |
| UNION PACIFIC CORP | 1,679,145 | 1,529,850 | -149,295 | 0.29% | -$17.25M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,161,531 | 1,071,737 | -89,794 | 0.28% | $9.22M |
| PROLOGIS INC REIT | 3,291,080 | 2,689,262 | -601,818 | 0.27% | -$64.67M |
| WALT DISNEY CO/T | 3,992,313 | 3,583,632 | -408,681 | 0.27% | -$108.81M |
| COCA-COLA CO/THE | 4,887,448 | 4,510,731 | -376,717 | 0.26% | $1.36M |
| BBVA | 17,456,238 | 15,137,442 | -2,318,796 | 0.25% | -$82.51M |
| ING Groep N.V. EUR0.01 | 12,561,962 | 12,521,658 | -40,304 | 0.25% | -$28.07M |
| SK Hynix Inc. KRW5000 | 572,924 | 570,005 | -2,919 | 0.25% | $63.94M |
| DUKE ENERGY CORP NEW | 2,366,763 | 2,352,225 | -14,538 | 0.24% | $30.59M |
| BANK OF AMERICA CORPORATION | 6,577,862 | 6,221,024 | -356,838 | 0.23% | -$58.51M |
| SUMITOMO MITSUI FINL. GRP | 9,351,700 | 9,006,000 | -345,700 | 0.23% | -$4.64M |
| ARISTA NETWORKS INC | 2,383,539 | 2,376,727 | -6,812 | 0.22% | -$20.50M |
| DANAHER CORP | 1,691,080 | 1,530,494 | -160,586 | 0.22% | -$96.94M |
| BOEING CO/THE | 1,782,765 | 1,431,988 | -350,777 | 0.22% | -$102.07M |
| PARKER HANNIFIN CORP | 432,345 | 310,732 | -121,613 | 0.21% | -$101.83M |
| CFD_EQS GOLDUS33 3134865 | 51,043,486 | 50,775,872 | -267,614 | 0.20% | -$61.00M |
| STARBUCKS CORP | 2,939,416 | 2,937,469 | -1,947 | 0.20% | $15.64M |
| PALO ALTO NETWORKS INC | 1,735,509 | 1,604,500 | -131,009 | 0.20% | -$62.45M |
| BANK OF NEW YORK MELLON CORP | 2,371,629 | 2,124,762 | -246,867 | 0.19% | -$23.26M |
| British American Tobacco PLC ORD GBP0.25 | 5,125,819 | 4,316,356 | -809,463 | 0.19% | -$39.98M |
| THE BOOKING HOLDINGS INC | 64,765 | 59,125 | -5,640 | 0.19% | -$97.90M |
| CRH PLC | 2,349,281 | 2,339,975 | -9,306 | 0.19% | -$47.21M |
| INTUITIVE SURGICAL INC | 593,773 | 518,568 | -75,205 | 0.18% | -$97.23M |
| ITAU UNIBAN-PREF | 30,387,948 | 28,466,486 | -1,921,462 | 0.18% | $21.77M |
| SHOPIFY INC CL A | 2,455,621 | 1,980,821 | -474,800 | 0.18% | -$160.35M |
| UNITEDHEALTH GRP | 999,854 | 866,489 | -133,365 | 0.18% | -$95.60M |
| LVMH MOET HENNE | 518,562 | 427,407 | -91,155 | 0.18% | -$157.22M |
| AMERICAN ELECTRIC POWER CO INC | 1,866,728 | 1,746,537 | -120,191 | 0.18% | $13.68M |
| Glencore PLC ORD USD0.01 | 29,954,830 | 29,822,591 | -132,239 | 0.17% | $62.12M |
| GOLDMAN SACHS GROUP INC | 306,798 | 263,183 | -43,615 | 0.17% | -$47.03M |
| INTUIT INC | 573,421 | 506,055 | -67,366 | 0.17% | -$161.04M |
| MITSUI LTD | 6,526,900 | 5,556,700 | -970,200 | 0.17% | $20.95M |
| LONZA GRP. AG | 332,096 | 327,172 | -4,924 | 0.16% | -$14.02M |
| THERMO FISHER SCIENTIFIC INC | 509,459 | 424,369 | -85,090 | 0.16% | -$86.62M |
| RWE AG NPV | 3,293,059 | 3,076,455 | -216,604 | 0.16% | $32.49M |
| Schneider Electric SE EUR4.00 | 940,663 | 758,917 | -181,746 | 0.16% | -$50.63M |
| National Grid PLC ORD GBP0.12431289 | 12,521,514 | 12,223,990 | -297,524 | 0.16% | $14.28M |
| SAP SE | 1,521,424 | 1,207,595 | -313,829 | 0.16% | -$163.78M |
| ELEVANCE HEALTH INC | 765,311 | 689,422 | -75,889 | 0.16% | -$66.45M |
| FREEPORT MCMORAN INC | 3,495,732 | 3,343,276 | -152,456 | 0.15% | $18.97M |
| ABB LTD-REG | 2,727,437 | 2,365,970 | -361,467 | 0.15% | -$8.69M |
| WESTERN DIGITAL CORP | 932,852 | 706,979 | -225,873 | 0.15% | $30.53M |
| NESTLE SA-REG | 2,005,550 | 1,939,787 | -65,763 | 0.15% | -$8.79M |
| MICRON TECHNOLOGY INC | 839,436 | 559,500 | -279,936 | 0.15% | -$50.56M |
| NASDAQ INC | 2,486,391 | 2,219,412 | -266,979 | 0.15% | -$53.10M |
| ALLIANT ENERGY CORPORATION | 2,889,189 | 2,585,802 | -303,387 | 0.14% | -$2.27M |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 2,123,463 | 1,669,503 | -453,960 | 0.14% | -$29.20M |
| S&P GLOBAL INC | 482,952 | 433,677 | -49,275 | 0.14% | -$67.93M |
| Mitsubishi Heavy Industries Ltd. NPV | 7,113,310 | 6,598,210 | -515,100 | 0.14% | $7.64M |
| Unilever PLC ORD GBP0.035 | 3,483,329 | 3,112,413 | -370,916 | 0.13% | -$56.72M |
| EMERSON ELECTRIC CO | 2,495,651 | 1,287,499 | -1,208,152 | 0.13% | -$162.53M |
| BOSTON SCIENTIFIC CORP | 3,123,989 | 2,681,539 | -442,450 | 0.13% | -$129.61M |
| Fujitsu Ltd. NPV | 9,177,063 | 8,224,563 | -952,500 | 0.13% | -$84.01M |
| Haleon PLC ORD GBP0.01 | 46,847,221 | 33,537,630 | -13,309,591 | 0.13% | -$70.76M |
| DBS GRP. HLDGS. LTD | 3,662,363 | 3,646,563 | -15,800 | 0.13% | $1.84M |
| Hoya Corporation | 971,900 | 920,300 | -51,600 | 0.12% | $12.14M |
| FEDEX CORP | 470,177 | 447,526 | -22,651 | 0.12% | $23.58M |
| DOVER CORP | 1,097,426 | 761,779 | -335,647 | 0.12% | -$55.47M |
| INTERCONTINENTAL EXCHANGE INC | 1,218,440 | 1,008,161 | -210,279 | 0.12% | -$38.77M |
| ROYAL BANK OF CANADA | 983,073 | 980,741 | -2,332 | 0.12% | -$9.05M |
| AMERICAN TOWER CORP | 960,490 | 905,380 | -55,110 | 0.12% | -$12.38M |
| AIA | 13,817,989 | 13,774,789 | -43,200 | 0.12% | $10.83M |
| THE CIGNA GROUP | 781,813 | 554,722 | -227,091 | 0.11% | -$67.21M |
| PERMIAN RESOURCES CORP CL A | 6,896,284 | 6,748,719 | -147,565 | 0.11% | $47.13M |
| COMCAST CORP CL A | 4,977,569 | 4,971,793 | -5,776 | 0.11% | -$6.04M |
| L'OREAL | 475,134 | 346,735 | -128,399 | 0.11% | -$62.41M |
| M&T BANK CORP | 702,004 | 680,169 | -21,835 | 0.11% | -$835.23K |
| VERIZON COMMUNICATIONS INC | 3,290,266 | 2,789,904 | -500,362 | 0.11% | $6.04M |
| SCHWAB CHARLES CORP | 1,515,163 | 1,459,755 | -55,408 | 0.11% | -$14.19M |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 7,943,744 | 7,912,844 | -30,900 | 0.10% | $13.49M |
| HDFC Bank Ltd. INR1 | 19,400,853 | 16,531,353 | -2,869,500 | 0.10% | -$84.83M |
| SNOWFLAKE INC CL A | 1,335,688 | 854,891 | -480,797 | 0.10% | -$164.06M |
| VERTIV HOLDINGS CO | 689,006 | 501,562 | -187,444 | 0.10% | $14.06M |
| NVENT ELECTRIC | 1,266,427 | 1,043,474 | -222,953 | 0.10% | -$5.72M |
| L3HARRIS TECHNOLOGIES INC | 582,844 | 353,313 | -229,531 | 0.09% | -$49.16M |
| DUPONT DE NEMOURS INC | 5,171,526 | 2,643,890 | -2,527,636 | 0.09% | -$86.81M |
| TORONTO-DOMINION BANK | 1,299,896 | 1,293,780 | -6,116 | 0.09% | -$1.68M |
| LUMENTUM HOLDINGS INC | 211,505 | 171,596 | -39,909 | 0.09% | $42.63M |
| PROGRESSIVE CORP OHIO | 711,958 | 587,616 | -124,342 | 0.09% | -$45.64M |
| SIMON PROPERTY | 1,054,909 | 621,946 | -432,963 | 0.09% | -$79.26M |
| MONSTER BEVERAGE CORP | 2,883,254 | 1,577,837 | -1,305,417 | 0.09% | -$106.73M |
| ESSILORLUXOTTICA | 536,655 | 488,193 | -48,462 | 0.09% | -$55.93M |
| LOWES COS INC | 553,327 | 481,284 | -72,043 | 0.09% | -$19.72M |
| CAN IMPL BK COMM | 1,204,187 | 1,196,035 | -8,152 | 0.09% | $4.19M |
| GALDERMA GRP. AG | 648,322 | 569,110 | -79,212 | 0.09% | -$20.17M |
| NOVO NORDISK-B | 3,070,113 | 3,026,032 | -44,081 | 0.09% | -$44.98M |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 8,133,557 | 7,273,527 | -860,030 | 0.09% | -$15.29M |
| VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | 7,861,483 | 6,915,483 | -946,000 | 0.08% | $7.47M |
| CARRIER GLOBAL CORP | 2,229,400 | 1,940,784 | -288,616 | 0.08% | -$8.52M |
| ALLSTATE CORPORATION | 611,984 | 526,974 | -85,010 | 0.08% | -$18.12M |
| Standard Chartered PLC ORD USD0.50 | 5,195,771 | 5,167,159 | -28,612 | 0.08% | -$19.10M |
| SAINT GOBAIN | 1,386,403 | 1,290,488 | -95,915 | 0.08% | -$34.14M |
| AUTOZONE INC | 38,077 | 31,000 | -7,077 | 0.08% | -$24.43M |
| Axa SA EUR2.29 | 2,281,263 | 2,269,007 | -12,256 | 0.08% | -$5.19M |
| UCB SA | 522,055 | 342,456 | -179,599 | 0.08% | -$42.28M |
| Total S.A. | 1,210,977 | 1,119,198 | -91,779 | 0.08% | $23.76M |
| MCKESSON CORP | 123,787 | 118,573 | -5,214 | 0.08% | $1.07M |
| Siemens Energy AG NPV | 754,491 | 580,811 | -173,680 | 0.08% | -$5.69M |
| CVS HEALTH CORP | 1,436,759 | 1,378,056 | -58,703 | 0.08% | -$15.05M |
| CELLTRION INC /KRW/ 0.00000000 | 772,967 | 728,971 | -43,996 | 0.08% | $485.32K |
| EVERGY INC | 1,297,408 | 1,185,754 | -111,654 | 0.07% | $3.09M |
| UBER TECHNOLOGIES INC | 2,121,419 | 1,339,209 | -782,210 | 0.07% | -$77.01M |
| Tesco PLC ORD GBP0.0633333 | 20,624,129 | 15,205,718 | -5,418,411 | 0.07% | -$27.08M |
| ANALOG DEVICES INC | 333,380 | 299,601 | -33,779 | 0.07% | $4.90M |
| Nordea Bank AB publ | 5,511,641 | 5,474,753 | -36,888 | 0.07% | -$9.43M |
| Keyence Corporation | 287,300 | 263,400 | -23,900 | 0.07% | -$10.18M |
| Daiichi Sankyo Company Ltd. | 7,442,200 | 5,229,200 | -2,213,000 | 0.07% | -$64.48M |
| AMERICAN INTERNATIONAL GROUP | 1,867,597 | 1,235,267 | -632,330 | 0.07% | -$66.82M |
| Spotify Technology SA | 197,734 | 191,641 | -6,093 | 0.07% | -$21.90M |
| BROOKFIELD CORP CL A | 2,412,293 | 2,284,780 | -127,513 | 0.07% | -$18.18M |
| Heineken N.V. EUR1.60 | 1,833,135 | 1,201,394 | -631,741 | 0.07% | -$58.84M |
| FLEX LTD | 1,915,494 | 1,410,811 | -504,683 | 0.07% | -$23.38M |
| ZOETIS INC CL A | 894,179 | 779,926 | -114,253 | 0.07% | -$20.31M |
| HCA HEALTHCARE INC | 221,615 | 193,901 | -27,714 | 0.07% | -$11.70M |
| Bharti Airtel Ltd. INR5 | 5,016,688 | 4,789,893 | -226,795 | 0.07% | -$26.72M |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 28,984,029 | 25,521,829 | -3,462,200 | 0.07% | $16.87M |
| Erste Group Bank AG NPV | 966,743 | 797,933 | -168,810 | 0.07% | -$29.72M |
| Zurich Insurance Group AG CHF0.10 | 159,985 | 121,891 | -38,094 | 0.07% | -$34.91M |
| QNITY ELECTRONICS INC | 1,067,575 | 745,583 | -321,992 | 0.07% | -$1.14M |
| SOUTHERN CO | 1,144,158 | 873,034 | -271,124 | 0.06% | -$15.51M |
| CIENA CORP | 402,716 | 211,682 | -191,034 | 0.06% | -$12.00M |
| Kering S.A. EUR4 | 426,032 | 269,475 | -156,557 | 0.06% | -$67.04M |
| NVR INC | 17,357 | 12,362 | -4,995 | 0.06% | -$45.12M |
| Safran SA EUR0.20 | 350,203 | 244,539 | -105,664 | 0.06% | -$41.96M |
| SEAGATE TECHNOLO | 257,633 | 203,077 | -54,556 | 0.06% | $8.61M |
| CHIPOTLE MEXICAN GRILL INC | 2,533,557 | 2,483,646 | -49,911 | 0.06% | -$14.24M |
| CARNIVAL CORP | 4,071,266 | 3,021,225 | -1,050,041 | 0.06% | -$46.15M |
| VISTRA CORP | 569,761 | 519,644 | -50,117 | 0.06% | -$13.80M |
| Argenx SE EUR0.10 | 110,599 | 105,566 | -5,033 | 0.06% | -$16.68M |
| EURONEXT NV /EUR/ 144A 0.00000000 | 475,374 | 466,506 | -8,868 | 0.06% | $3.50M |
| PHILLIPS 66 | 405,611 | 405,131 | -480 | 0.06% | $21.47M |
| EOG RESOURCES INC | 633,227 | 502,502 | -130,725 | 0.06% | $6.15M |
| KPN (KONIN) NV | 15,476,007 | 12,922,470 | -2,553,537 | 0.06% | -$289.97K |
| PNC FINANCIAL SERVICES GRP INC | 382,499 | 341,644 | -40,855 | 0.05% | -$8.75M |
| AL Rajhi Bank SAR10 | 3,243,126 | 2,470,047 | -773,079 | 0.05% | -$13.83M |
| VENTAS INC REIT | 1,077,707 | 847,753 | -229,954 | 0.05% | -$14.06M |
| AMEREN CORP | 832,525 | 628,053 | -204,472 | 0.05% | -$14.10M |
| JOHNSON CONTROLS | 577,745 | 520,693 | -57,052 | 0.05% | -$1.00M |
| CFD_EQS GOLDUS3 CAIXABANK | 5,762,330 | 5,653,300 | -109,030 | 0.05% | -$2.68M |
| AXIS BANK LTD | 5,982,964 | 5,438,356 | -544,608 | 0.05% | -$17.25M |
| BANK OF MONTREAL | 500,096 | 496,546 | -3,550 | 0.05% | $2.31M |
| SUNCOR ENERGY INC | 1,020,438 | 1,014,399 | -6,039 | 0.05% | $21.80M |
| DOLLARAMA INC | 711,742 | 535,713 | -176,029 | 0.05% | -$40.63M |
| Grupo Mexico S.A. de C.V. (Series B) | 6,463,838 | 6,093,238 | -370,600 | 0.05% | $4.21M |
| HUBBELL INC | 202,040 | 130,403 | -71,637 | 0.05% | -$25.73M |
| ASSA ABLOY AB-B | 2,387,621 | 1,752,823 | -634,798 | 0.05% | -$28.87M |
| Lloyds TSB Group plc | 51,760,883 | 50,783,394 | -977,489 | 0.05% | -$5.52M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 287,807 | 249,520 | -38,287 | 0.05% | $925.14K |
| ARCH CAPITAL GRP | 1,010,383 | 646,495 | -363,888 | 0.05% | -$34.86M |
| SHELL PLC SPONS ADR | 869,080 | 661,259 | -207,821 | 0.05% | -$2.36M |
| STANDARD BANK GRP. LTD | 3,320,130 | 3,315,507 | -4,623 | 0.05% | $1.81M |
| KBC GRP. NV | 525,597 | 486,211 | -39,386 | 0.05% | -$8.94M |
| CONSTELLATION ENERGY CORP | 279,843 | 212,872 | -66,971 | 0.05% | -$39.42M |
| TE CONNECTIVITY | 312,743 | 282,968 | -29,775 | 0.05% | -$12.01M |
| ICICI Bank Ltd. INR2 | 5,075,447 | 4,570,605 | -504,842 | 0.05% | -$17.29M |
| BARRICK MINING CORP | 1,433,306 | 1,424,938 | -8,368 | 0.04% | -$4.20M |
| NIKE INC CL B | 2,189,763 | 1,097,907 | -1,091,856 | 0.04% | -$81.52M |
| AIB GRP. PLC | 7,506,862 | 5,320,160 | -2,186,702 | 0.04% | -$23.46M |
| ITT INC | 379,145 | 294,033 | -85,112 | 0.04% | -$9.76M |
| DELTA ELECTRONIC TWD10 | 1,510,673 | 1,236,673 | -274,000 | 0.04% | $9.68M |
| EQUINIX INC | 62,213 | 55,408 | -6,805 | 0.04% | $6.65M |
| ROPER TECHNOLOGIES INC | 256,649 | 147,179 | -109,470 | 0.04% | -$62.16M |
| Moncler S.p.A. NPV | 1,537,657 | 856,335 | -681,322 | 0.04% | -$46.73M |
| NATL BK CANADA | 400,350 | 398,154 | -2,196 | 0.04% | $1.17M |
| State Bank of India INR1 | 5,825,005 | 4,891,604 | -933,401 | 0.04% | -$12.70M |
| LONDON STOCK EXCHANGE GRP | 435,341 | 427,366 | -7,975 | 0.04% | -$1.90M |
| NU Holdings Ltd/Cayman Islands | 3,767,332 | 3,489,761 | -277,571 | 0.04% | -$12.92M |
| Anglogold Ashanti Plc | 506,840 | 498,460 | -8,380 | 0.04% | $5.80M |
| KKR & CO INC | 1,918,394 | 528,128 | -1,390,266 | 0.04% | -$195.71M |
| Nintendo Company Ltd. | 2,036,710 | 855,410 | -1,181,300 | 0.04% | -$88.68M |
| DSM Firmenich AG EUR0.01 | 723,121 | 682,234 | -40,887 | 0.04% | -$9.54M |
| DELTA AIR LI | 1,285,437 | 705,967 | -579,470 | 0.04% | -$42.28M |
| FERRARI NV /EUR/ 0.00000000 | 161,463 | 138,144 | -23,319 | 0.04% | -$13.13M |
| Anheuser-Busch Inbev SA/NV NPV | 772,545 | 670,597 | -101,948 | 0.04% | -$3.19M |
| P-Note Contemp Amp | 847,057 | 774,621 | -72,436 | 0.04% | $1.29M |
| SANDISK CORPORATION | 73,384 | 71,842 | -1,542 | 0.04% | $28.22M |
| AIR PRODUCTS and CHEMICALS INC | 294,638 | 155,892 | -138,746 | 0.03% | -$27.50M |
| PDD HOLDINGS INC ADR | 739,228 | 435,812 | -303,416 | 0.03% | -$39.29M |
| BOYD GAMING CORP | 700,757 | 537,087 | -163,670 | 0.03% | -$15.59M |
| GENERALI /EUR/ 0.00000000 | 1,093,128 | 1,087,415 | -5,713 | 0.03% | -$1.93M |
| Hong Kong Exchanges & Clearing Ltd. NPV | 1,030,800 | 865,800 | -165,000 | 0.03% | -$10.25M |
| NUTRIEN LTD | 925,410 | 576,457 | -348,953 | 0.03% | -$13.61M |
| Rio Tinto PLC ORD GBP0.10 | 515,830 | 464,142 | -51,688 | 0.03% | $1.51M |
| SPIRE INC | 509,543 | 474,890 | -34,653 | 0.03% | $857.33K |
| CAMECO CORP | 475,060 | 394,271 | -80,789 | 0.03% | -$618.70K |
| ORIX Corporation | 1,977,070 | 1,441,670 | -535,400 | 0.03% | -$15.05M |
| GUIDEWIRE SOFTWARE INC | 305,074 | 282,559 | -22,515 | 0.03% | -$19.06M |
| DOORDASH INC-A | 304,848 | 279,606 | -25,242 | 0.03% | -$27.06M |
| Weg SA COM NPV | 11,571,050 | 4,255,550 | -7,315,500 | 0.03% | -$60.31M |
| GEN DIGITAL INC | 2,809,112 | 2,216,605 | -592,507 | 0.03% | -$34.64M |
| ATMUS FILTRATION TECHNOLOGIES INC | 751,020 | 726,319 | -24,701 | 0.03% | $2.25M |
| SEMPRA ENERGY | 511,354 | 419,337 | -92,017 | 0.03% | -$4.40M |
| MANULIFE FIN | 1,185,417 | 1,176,995 | -8,422 | 0.03% | -$2.50M |
| SAMSUNG ELE-PREF | 501,906 | 501,056 | -850 | 0.03% | $9.29M |
| METLIFE INC | 639,509 | 568,524 | -70,985 | 0.03% | -$10.28M |
| TD SYNNEX CORP | 367,900 | 237,305 | -130,595 | 0.03% | -$15.23M |
| Danske Bank A/S DKK10 | 826,374 | 810,674 | -15,700 | 0.03% | -$1.31M |
| Komatsu Ltd. NPV | 1,068,241 | 1,000,541 | -67,700 | 0.03% | $5.94M |
| WW GRAINGER INC | 44,088 | 36,466 | -7,622 | 0.03% | -$4.71M |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 7,735,640 | 6,504,640 | -1,231,000 | 0.03% | -$16.94M |
| FIRSTCASH HOLDINGS INC | 225,367 | 209,325 | -16,042 | 0.03% | $3.43M |
| GIVAUDAN-REG | 15,801 | 11,573 | -4,228 | 0.03% | -$23.38M |
| CORTEVA INC | 475,679 | 466,973 | -8,706 | 0.03% | $7.21M |
| RELIANCE STEEL and ALUMINUM CO | 204,051 | 126,412 | -77,639 | 0.03% | -$20.53M |
| EQT CORPORATION | 759,246 | 603,350 | -155,896 | 0.03% | -$2.30M |
| MICROCHIP TECHNOLOGY | 991,738 | 577,866 | -413,872 | 0.03% | -$25.86M |
| GENWORTH FINANCIAL INC A | 4,649,090 | 4,579,630 | -69,460 | 0.03% | -$4.79M |
| APPLOVIN CORP | 101,056 | 93,016 | -8,040 | 0.03% | -$31.07M |
| HEICO CORP | 139,219 | 133,579 | -5,640 | 0.03% | -$8.42M |
| STEEL DYNAMICS INC | 257,175 | 201,916 | -55,259 | 0.03% | -$7.23M |
| SPX TECHNOLOGIES INC | 190,899 | 181,591 | -9,308 | 0.03% | -$1.88M |
| ROCKET COS INC-A | 2,971,034 | 2,532,529 | -438,505 | 0.03% | -$21.43M |
| Compeq Manufacturing TWD10 | 6,615,000 | 4,458,000 | -2,157,000 | 0.03% | $16.28M |
| Industrial & Commercial Bank of China Ltd. 'H'CNY1 | 40,102,914 | 39,920,914 | -182,000 | 0.03% | $2.74M |
| VICI PROPERTIES | 2,145,625 | 1,284,591 | -861,034 | 0.03% | -$25.24M |
| CFD_EQS GOLDUS33 BPQY8M8 | 4,374,214 | 4,345,601 | -28,613 | 0.03% | -$5.35M |
| EDWARDS LIFESCIENCES CORP | 827,958 | 435,073 | -392,885 | 0.03% | -$35.74M |
| HOME BANCSHARES INC | 1,598,243 | 1,287,437 | -310,806 | 0.03% | -$9.73M |
| AUTOMATIC DATA PROCESSING INC | 183,673 | 170,634 | -13,039 | 0.03% | -$12.58M |
| EQUINOX GOLD COR | 2,417,104 | 2,379,363 | -37,741 | 0.03% | $392.00K |
| TECHNIPFMC PLC | 495,912 | 494,237 | -1,675 | 0.03% | $12.07M |
| ESCO TECHNOLOGIES INC | 127,314 | 120,738 | -6,576 | 0.03% | $9.10M |
| GRANITE CONSTRUCTION INC | 304,129 | 283,241 | -20,888 | 0.03% | -$1.13M |
| MEITUAN-W | 5,272,233 | 3,061,133 | -2,211,100 | 0.03% | -$36.46M |
| FIDELITY NATL INFORM SVCS INC | 1,309,646 | 705,927 | -603,719 | 0.03% | -$53.92M |
| VERALTO CORP | 385,613 | 372,085 | -13,528 | 0.03% | -$5.58M |
| NATERA INC | 193,652 | 164,089 | -29,563 | 0.03% | -$11.55M |
| FUJIFILM Holdings Corporation | 1,861,700 | 1,707,900 | -153,800 | 0.03% | -$6.96M |
| SOFTBANK GRP. CORP | 1,437,192 | 1,331,700 | -105,492 | 0.02% | -$7.89M |
| TOKIO MARINE HD | 2,587,800 | 690,700 | -1,897,100 | 0.02% | -$63.24M |
| Equinor ASA NOK2.50 | 751,134 | 743,324 | -7,810 | 0.02% | $13.96M |
| HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000 | 119,971 | 100,529 | -19,442 | 0.02% | -$5.73M |
| KINROSS GOLD CORP | 1,022,686 | 1,020,370 | -2,316 | 0.02% | $2.39M |
| COEUR MINING INC | 2,048,744 | 1,656,795 | -391,949 | 0.02% | -$5.43M |
| ARTHUR J GALLAGHAR AND CO | 146,481 | 143,069 | -3,412 | 0.02% | -$6.92M |
| PLEXUS CORP | 174,239 | 151,831 | -22,408 | 0.02% | $5.14M |
| SANDVIK AB /SEK/ 0.00000000 | 1,184,188 | 799,824 | -384,364 | 0.02% | -$7.50M |
| SINGAPORE EXCHANGE NPV | 2,006,300 | 1,982,900 | -23,400 | 0.02% | $3.84M |
| PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | 77,792,370 | 77,607,370 | -185,000 | 0.02% | -$7.59M |
| BEONE MEDICINE-H | 1,353,000 | 1,328,600 | -24,400 | 0.02% | -$1.34M |
| TENET HEALTHCARE CORP | 388,636 | 157,922 | -230,714 | 0.02% | -$47.43M |
| ROYAL GOLD INC | 206,825 | 117,007 | -89,818 | 0.02% | -$16.20M |
| WORKDAY INC CL A | 268,333 | 228,374 | -39,959 | 0.02% | -$27.96M |
| SLB LTD | 725,015 | 576,093 | -148,922 | 0.02% | $1.78M |
| ALIMENTATION COUCHE-TARD INC | 522,977 | 516,601 | -6,376 | 0.02% | $720.16K |
| COLGATE-PALMOLIVE CO | 574,544 | 340,182 | -234,362 | 0.02% | -$16.41M |
| SABRA HEALTHCARE REIT INC | 1,586,193 | 1,495,636 | -90,557 | 0.02% | -$1.28M |
| PUBLIC STORAGE | 118,521 | 106,007 | -12,514 | 0.02% | -$2.04M |
| ICHOR HOLDINGS L | 820,414 | 611,323 | -209,091 | 0.02% | $13.37M |
| MATADOR RESOURCES COMPANY | 462,917 | 450,944 | -11,973 | 0.02% | $8.84M |
| DYCOM INDUSTRIES INC | 99,802 | 83,531 | -16,271 | 0.02% | -$5.42M |
| Hang Lung Properties Ltd. NPV | 25,822,479 | 25,270,479 | -552,000 | 0.02% | -$316.38K |
| DEXCOM INC | 908,345 | 450,203 | -458,142 | 0.02% | -$32.01M |
| Deutsche Boerse AG NPV(REGD) | 123,341 | 96,302 | -27,039 | 0.02% | -$4.21M |
| AXSOME THERAPEUTICS INC | 171,647 | 166,798 | -4,849 | 0.02% | -$3.16M |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 583,611 | 469,969 | -113,642 | 0.02% | -$9.68M |
| BANK OF CHINA LTD-H /HKD/ 0.00000000 | 43,827,912 | 43,625,912 | -202,000 | 0.02% | $2.73M |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 1,177,557 | 1,131,458 | -46,099 | 0.02% | $5.61M |
| CENTERRA GOLD IN | 1,833,026 | 1,563,243 | -269,783 | 0.02% | $1.41M |
| CARDINAL HEALTH INC | 234,821 | 131,549 | -103,272 | 0.02% | -$20.46M |
| MITSUB MATERIALS | 888,400 | 879,900 | -8,500 | 0.02% | $6.88M |
| CONSTELLATION SOFTWARE INC | 18,615 | 15,619 | -2,996 | 0.02% | -$17.36M |
| ONEOK INC | 504,873 | 303,310 | -201,563 | 0.02% | -$9.69M |
| INFOSYS LTD | 4,378,454 | 1,990,083 | -2,388,371 | 0.02% | -$52.01M |
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 3,715,649 | 3,694,069 | -21,580 | 0.02% | $3.15M |
| Man Group PLC (New) ORD USD0.0342857142 | 15,170,002 | 7,937,935 | -7,232,067 | 0.02% | -$19.86M |
| WILLIAMS-SONOMA INC | 349,510 | 142,074 | -207,436 | 0.02% | -$36.51M |
| UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | 899,969 | 898,769 | -1,200 | 0.02% | $1.22M |
| NRG ENERGY INC | 184,797 | 172,865 | -11,932 | 0.02% | -$4.16M |
| Gold Fields Ltd ZAR0.50 | 677,109 | 547,692 | -129,417 | 0.02% | -$4.36M |
Top 300 of 1435, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WEC ENERGY GROUP INC | 1,283,663 | 1,283,663 | 0 | 0.11% | $13.23M |
| BCO BTG PAC-UNIT | 6,588,636 | 6,588,636 | 0 | 0.06% | $8.48M |
| BANK OF NOVA SCO | 867,929 | 867,929 | 0 | 0.05% | -$3.82M |
| ENEL SPA EUR1 | 5,072,965 | 5,072,965 | 0 | 0.04% | $2.72M |
| ARGENX SE SPONSORED ADR | 66,240 | 66,240 | 0 | 0.04% | -$7.33M |
| SHOPRITE HLDGS | 2,805,114 | 2,805,114 | 0 | 0.04% | $233.54K |
| NAURA Technology Group Co., Ltd., A Shares | 691,201 | 691,201 | 0 | 0.04% | $53.59K |
| CME E-Mini Standard & Poor's MidCap 400 Index Future | 96 | 96 | 0 | 0.03% | $684.48K |
| HDFC BANK LTD SPON ADR | 1,173,470 | 1,173,470 | 0 | 0.02% | -$13.68M |
| Lupin Ltd. INR2 | 1,166,445 | 1,166,445 | 0 | 0.02% | $1.47M |
| CLOUDFLARE INC-A | 138,287 | 138,287 | 0 | 0.02% | $1.27M |
| HDFC LIFE INSURA | 4,335,498 | 4,335,498 | 0 | 0.02% | -$8.97M |
| EDELWEISS FIN SE | 23,598,415 | 23,598,415 | 0 | 0.02% | -$3.37M |
| Engie SA EUR1 | 763,756 | 763,756 | 0 | 0.02% | $4.55M |
| Sse PLC GBP0.50 | 674,646 | 674,646 | 0 | 0.02% | $3.54M |
| PERELLA WEINBERG PARTNERS | 1,219,989 | 1,219,989 | 0 | 0.02% | $1.05M |
| ELECTRONIC ARTS INC | 105,429 | 105,429 | 0 | 0.02% | -$48.50K |
| MURATA MFG. CO LTD | 915,000 | 915,000 | 0 | 0.02% | $1.62M |
| FED SIGNAL CORP | 181,721 | 181,721 | 0 | 0.02% | -$81.77K |
| Astellas Pharma Inc. NPV | 1,119,800 | 1,119,800 | 0 | 0.01% | $3.35M |
| Mahindra & Mahindra Ltd. INR5 | 577,102 | 577,102 | 0 | 0.01% | -$5.73M |
| Aegon NV | 2,323,380 | 2,323,380 | 0 | 0.01% | -$1.08M |
| AMADEUS IT GROUP | 277,033 | 277,033 | 0 | 0.01% | -$4.66M |
| VISTANCE NETWORKS INC | 864,691 | 864,691 | 0 | 0.01% | $60.53K |
| TRAVEL+LEISURE CO | 226,464 | 226,464 | 0 | 0.01% | -$303.46K |
| ONEMAIN HOLDINGS INC | 291,060 | 291,060 | 0 | 0.01% | -$4.09M |
| DELTA ELEC-FORGN | 1,916,370 | 1,916,370 | 0 | 0.01% | $5.11M |
| M&G PLC ORD GBP0.05 | 4,242,000 | 4,242,000 | 0 | 0.01% | -$922.11K |
| HECLA MINING CO | 816,450 | 816,450 | 0 | 0.01% | -$457.21K |
| ASR Nederland N.V. EUR0.16 | 212,242 | 212,242 | 0 | 0.01% | -$489.00K |
| MUELLER INDUSTRIES INC | 131,476 | 131,476 | 0 | 0.01% | -$525.90K |
| ROKU INC CLASS A | 144,385 | 144,385 | 0 | 0.01% | -$2.00M |
| MASTEC INC | 42,099 | 42,099 | 0 | 0.01% | $4.39M |
| ASIA VITAL COMPONENTS /TWD/ 0.00000000 | 203,000 | 203,000 | 0 | 0.01% | $3.67M |
| ENSIGN GROUP INC | 65,380 | 65,380 | 0 | 0.01% | $1.78M |
| CATHAY FINL. HLDG. CO LTD | 5,840,215 | 5,840,215 | 0 | 0.01% | -$1.03M |
| CADENCE DESIGN SYSTEMS INC | 46,500 | 46,500 | 0 | 0.01% | -$1.61M |
| Polski Koncern Naftowy Orlen S.A. | 353,932 | 353,932 | 0 | 0.01% | $3.38M |
| Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 537,569 | 537,569 | 0 | 0.01% | $27.95K |
| LAOPU GOLD CO LTD | 156,700 | 156,700 | 0 | 0.01% | $162.07K |
| CLEAR SECURE INC | 256,230 | 256,230 | 0 | 0.01% | $3.42M |
| ALBEMARLE CORP | 64,399 | 64,399 | 0 | 0.01% | $2.45M |
| WESTERN ALLIANCE BANCORP | 159,952 | 159,952 | 0 | 0.01% | -$2.11M |
| LITTELFUSE INC | 29,727 | 29,727 | 0 | 0.01% | $2.57M |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 255,437 | 255,437 | 0 | 0.01% | $181.75K |
| METRO INC/CN | 142,918 | 142,918 | 0 | 0.01% | -$508.05K |
| ATEGRITY SPECIALTY HOLDINGS LLC | 491,821 | 491,821 | 0 | 0.01% | -$609.86K |
| Kweichow Moutai Co., Ltd., Class A | 45,943 | 45,943 | 0 | 0.01% | $615.65K |
| HYDRO ONE LTD | 230,255 | 230,255 | 0 | 0.01% | $342.88K |
| YUANTA FINL. HLDG. CO LTD | 6,563,660 | 6,563,660 | 0 | 0.01% | $1.13M |
| CIMB GRP. HLDGS. BHD | 4,964,699 | 4,964,699 | 0 | 0.01% | -$769.03K |
| Titan Co Ltd. INR1 | 220,803 | 220,803 | 0 | 0.01% | -$693.47K |
| TWFG INC (CLASS A) | 495,092 | 495,092 | 0 | 0.01% | -$5.14M |
| ADOBE INC | 37,449 | 37,449 | 0 | 0.01% | -$4.00M |
| WEBSTER FINL | 130,600 | 130,600 | 0 | 0.01% | $846.29K |
| Royal Bank of Canada | 9,000,000 | 9,000,000 | 0 | 0.01% | $0 |
| WOORI FINL. GRP. INC | 405,672 | 405,672 | 0 | 0.01% | $1.02M |
| PLS Group Ltd. | 2,408,148 | 2,408,148 | 0 | 0.01% | $2.07M |
| EMIRATES NBD PJSC /AED/ 0.00000000 | 1,166,474 | 1,166,474 | 0 | 0.01% | -$57.12K |
| PHOENIX GRP. HLDGS. PLC | 970,192 | 970,192 | 0 | 0.01% | -$818.19K |
| NETAPP INC | 84,030 | 84,030 | 0 | 0.01% | -$394.94K |
| WOODWARD INC | 23,974 | 23,974 | 0 | 0.01% | $1.33M |
| Showa Denko KK | 131,400 | 131,400 | 0 | 0.01% | $3.07M |
| HCL TECHS. LTD | 589,075 | 589,075 | 0 | 0.01% | -$2.17M |
| AXIA ENERGIA | 747,851 | 747,851 | 0 | 0.01% | $1.55M |
| FIRST SOLAR INC | 42,753 | 42,753 | 0 | 0.01% | -$2.73M |
| LEIDOS HOLDINGS INC | 53,706 | 53,706 | 0 | 0.01% | -$1.34M |
| ADVANCED INFO SERVICE PCL FOREIGN SH. THB1.0 A | 726,871 | 726,871 | 0 | 0.01% | $1.10M |
| HD Hyundai Electric Co Ltd. KRW5000 | 14,466 | 14,466 | 0 | 0.01% | $428.77K |
| NORTHWESTERN ENERGY GROUP INC | 122,845 | 122,845 | 0 | 0.01% | $171.98K |
| ORSTED A/S /DKK/ 144A 0.00000000 | 326,617 | 326,617 | 0 | 0.01% | $1.86M |
| DIPLOMA PLC | 100,780 | 100,780 | 0 | 0.01% | $876.17K |
| BROADRIDGE FINL | 49,078 | 49,078 | 0 | 0.01% | -$2.98M |
| Hindalco Industries Ltd. INR1 | 835,414 | 835,414 | 0 | 0.01% | -$344.86K |
| IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000 | 555,277 | 555,277 | 0 | 0.01% | -$829.13K |
| LG Energy Solution Ltd. KRW500 | 28,854 | 28,854 | 0 | 0.01% | $514.63K |
| PICC PROPERTY & CASUALTY-H /HKD/ 0.00000000 | 4,269,556 | 4,269,556 | 0 | 0.01% | -$1.12M |
| ECHOSTAR CORP CL A | 67,090 | 67,090 | 0 | 0.01% | $561.54K |
| SNAP-ON INCORPORATED | 21,584 | 21,584 | 0 | 0.01% | $401.89K |
| ENERSYS INC | 45,100 | 45,100 | 0 | 0.01% | $1.22M |
| ADEIA INC | 323,657 | 323,657 | 0 | 0.01% | $2.19M |
| PATTERSON-UTI ENERGY INC | 715,000 | 715,000 | 0 | 0.01% | $3.37M |
| ASUSTeK Computer Inc. TWD10 | 435,026 | 435,026 | 0 | 0.01% | $78.57K |
| MINERALS TECHNOLOGIES INC | 106,724 | 106,724 | 0 | 0.01% | $1.06M |
| TEMPUR SEALY INTERNATIONAL INC | 102,347 | 102,347 | 0 | 0.01% | -$1.57M |
| MPI Corp | 64,000 | 64,000 | 0 | 0.01% | $2.96M |
| Nongfu Spring Company Ltd. | 1,245,400 | 1,245,400 | 0 | 0.01% | $12.60K |
| ABSA GRP. LTD | 521,555 | 521,555 | 0 | 0.01% | -$25.02K |
| PEDIATRIX MEDICAL GROUP INC | 347,653 | 347,653 | 0 | 0.01% | $0 |
| ENTEGRIS INC | 63,128 | 63,128 | 0 | 0.01% | $2.08M |
| PTT PCL/FOREIGN | 6,943,809 | 6,943,809 | 0 | 0.01% | $265.44K |
| WEIR GROUP PLC/THE /GBP/ 0.00000000 | 194,121 | 194,121 | 0 | 0.01% | -$139.82K |
| SAMSUNG HEAVY INDUSTRIES /KRW/ 0.00000000 | 434,353 | 434,353 | 0 | 0.01% | $15.12K |
| IA FINANCIAL COR | 64,761 | 64,761 | 0 | 0.01% | -$1.20M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 86,741 | 86,741 | 0 | 0.01% | -$1.67M |
| SOQUIMICH-B | 87,980 | 87,980 | 0 | 0.01% | $921.21K |
| RIYAD BANK /SAR/ 0.00000000 | 898,404 | 898,404 | 0 | 0.01% | $614.24K |
| SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000 | 49,307 | 49,307 | 0 | 0.01% | $1.72M |
| RBC BEARINGS INC | 13,054 | 13,054 | 0 | 0.01% | $1.24M |
| HELIOS TECHNOLOGIES INC | 109,200 | 109,200 | 0 | 0.01% | $1.23M |
| INTL CONTAIN TER | 621,785 | 621,785 | 0 | 0.01% | $1.08M |
| HANWHA OCEAN CO LTD /KRW/ 0.00000000 | 84,979 | 84,979 | 0 | 0.01% | $285.24K |
| HF SINCLAIR CORP | 112,000 | 112,000 | 0 | 0.01% | $1.83M |
| Amer Sports Inc. COM SHS | 210,429 | 210,429 | 0 | 0.01% | -$932.20K |
| FRESHWORKS INC CL A | 857,576 | 857,576 | 0 | 0.01% | -$3.62M |
| GILDAN ACTIVEWEAR INC | 122,962 | 122,962 | 0 | 0.01% | -$837.91K |
| PLUG POWER INC | 2,978,730 | 2,978,730 | 0 | 0.01% | $863.83K |
| PEKAO | 113,122 | 113,122 | 0 | 0.01% | $286.47K |
| China Pacific Insurance Group Company Ltd. | 1,630,009 | 1,630,009 | 0 | 0.01% | -$716.21K |
| GXO LOGISTICS INC | 128,700 | 128,700 | 0 | 0.01% | -$101.67K |
| JENTECH PRECISION INDUSTRIAL /TWD/ 0.00000000 | 53,000 | 53,000 | 0 | 0.01% | $2.04M |
| UNI-PRESIDENT ENTS. CORP | 2,958,934 | 2,958,934 | 0 | 0.01% | -$645.64K |
| SEACOAST BANKING CORP FLORIDA | 217,148 | 217,148 | 0 | 0.01% | -$245.38K |
| ENLIGHT RENEWABLE ENERGY LTD /ILS/ 0.00000000 | 97,252 | 97,252 | 0 | 0.01% | $2.13M |
| ASPEED Technology Inc. TWD10 | 19,000 | 19,000 | 0 | 0.01% | $2.18M |
| Gaztransport Et Technigaz SA EUR0.01 | 27,565 | 27,565 | 0 | 0.00% | $1.43M |
| PZU | 370,865 | 370,865 | 0 | 0.00% | -$408.87K |
| EMBRAER | 434,200 | 434,200 | 0 | 0.00% | -$513.57K |
| PT Bank Mandiri Persero Tbk | 22,910,370 | 22,910,370 | 0 | 0.00% | -$555.14K |
| ZTO Express (Cayman) Inc. USD0.0001 A CLASS | 259,700 | 259,700 | 0 | 0.00% | $975.12K |
| SMITHFIELD FOODS | 228,489 | 228,489 | 0 | 0.00% | $1.29M |
| McDonald's Holdings Co Japan Ltd | 121,900 | 121,900 | 0 | 0.00% | $1.40M |
| BANK OF HAWAII | 85,600 | 85,600 | 0 | 0.00% | $503.33K |
| KE Holdings Inc. USD0.00002 A | 1,260,700 | 1,260,700 | 0 | 0.00% | -$424.25K |
| AMBARELLA INC | 121,047 | 121,047 | 0 | 0.00% | -$2.34M |
| KGHM Polska Miedz SA PLN10.00 | 84,950 | 84,950 | 0 | 0.00% | -$394.01K |
| BizLink Holding Inc. TWD10 | 108,000 | 108,000 | 0 | 0.00% | $983.90K |
| HUDBAY MINERALS | 295,655 | 295,655 | 0 | 0.00% | $321.29K |
| POP MART INTL. GRP. LTD | 331,800 | 331,800 | 0 | 0.00% | -$1.83M |
| Phison Electronics Corp | 124,000 | 124,000 | 0 | 0.00% | $453.30K |
| Saudi Awwal Bank SAR10 | 614,006 | 614,006 | 0 | 0.00% | $840.61K |
| ADT INC | 928,638 | 928,638 | 0 | 0.00% | -$1.39M |
| TALEN ENERGY CORP | 19,105 | 19,105 | 0 | 0.00% | -$1.06M |
| ELEMENT FLEET MA | 280,321 | 280,321 | 0 | 0.00% | -$1.28M |
| Hyundai Heavy Industries | 26,165 | 26,165 | 0 | 0.00% | -$1.32M |
| BANKUNITED INC | 133,520 | 133,520 | 0 | 0.00% | $78.78K |
| LENOVO GRP. LTD | 4,998,399 | 4,998,399 | 0 | 0.00% | $67.56K |
| KGI Financial Holding Company Ltd. | 9,711,951 | 9,711,951 | 0 | 0.00% | $641.36K |
| REMITLY GLOBAL INC | 377,000 | 377,000 | 0 | 0.00% | $704.99K |
| Kakao Corp. KRW100 | 190,480 | 190,480 | 0 | 0.00% | -$2.06M |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 238,279 | 238,279 | 0 | 0.00% | -$381.42K |
| HUA NAN FINL. HLDGS. CO L | 5,586,015 | 5,586,015 | 0 | 0.00% | $344.72K |
| Hyosung Heavy Industries Corporation KRW5000 | 3,465 | 3,465 | 0 | 0.00% | $1.57M |
| GAMES WORKSHOP GRP. PLC | 24,715 | 24,715 | 0 | 0.00% | -$445.07K |
| ALINMA BANK /SAR/ 0.00000000 | 754,126 | 754,126 | 0 | 0.00% | $939.36K |
| EVERUS CONSTRUCTION GROUP INC | 48,986 | 48,986 | 0 | 0.00% | $1.59M |
| SANLAM LTD | 1,097,262 | 1,097,262 | 0 | 0.00% | -$756.00K |
| EQUATORIAL SA - ORD /BRL/ 0.00000000 | 728,083 | 728,083 | 0 | 0.00% | $620.38K |
| ITC LTD | 1,866,760 | 1,866,760 | 0 | 0.00% | -$2.67M |
| NEW YORK TIMES CO CL A | 68,033 | 68,033 | 0 | 0.00% | $973.55K |
| DPM METALS INC | 161,686 | 161,686 | 0 | 0.00% | $695.83K |
| CAPITAL POWER CO | 118,643 | 118,643 | 0 | 0.00% | $558.52K |
| Lite-On Technology Corp. TWD10 | 1,219,277 | 1,219,277 | 0 | 0.00% | -$763.37K |
| MAREX GRP. PLC | 124,325 | 124,325 | 0 | 0.00% | $773.30K |
| TENAGA NASIONAL BHD /MYR/ 0.00000000 | 1,607,404 | 1,607,404 | 0 | 0.00% | $106.45K |
| Coal India Ltd. INR10 | 1,155,276 | 1,155,276 | 0 | 0.00% | $391.62K |
| OCEANAGOLD CORP | 174,880 | 174,880 | 0 | 0.00% | $557.45K |
| Samsung Fire & Marine Insurance Co Ltd KRW500 | 18,406 | 18,406 | 0 | 0.00% | -$837.03K |
| SHIZUOKA FINANCIAL GROUP INC /JPY/ 0.00000000 | 331,900 | 331,900 | 0 | 0.00% | $357.74K |
| WEATHERFORD INTE | 58,266 | 58,266 | 0 | 0.00% | $950.90K |
| ASIAN PAINTS LTD | 238,564 | 238,564 | 0 | 0.00% | -$1.86M |
| Lottomatica Group Spa | 189,881 | 189,881 | 0 | 0.00% | $506.53K |
| EDISON INTL | 74,587 | 74,587 | 0 | 0.00% | $981.56K |
| MAXLINEAR INC | 313,719 | 313,719 | 0 | 0.00% | -$12.55K |
| Fisher & Paykel Healthcare Corp Ltd. NPV | 251,036 | 251,036 | 0 | 0.00% | -$10.91K |
| Industrias Penoles S.A. de C.V. | 122,321 | 122,321 | 0 | 0.00% | -$994.29K |
| TVS Motor Company Limited INR1 | 150,855 | 150,855 | 0 | 0.00% | -$829.78K |
| ACKERMANS & VAN | 17,624 | 17,624 | 0 | 0.00% | $634.31K |
| BBB Foods, Inc., Class A | 153,211 | 153,211 | 0 | 0.00% | $303.36K |
| SAPUTO INC | 173,254 | 173,254 | 0 | 0.00% | $198.24K |
| Viking Holdings Ltd | 73,301 | 73,301 | 0 | 0.00% | $151.73K |
| Harmony Gold Mining Company Ltd. | 351,371 | 351,371 | 0 | 0.00% | -$1.68M |
| SBI LIFE INSURANCE CO LTD /INR/ 144A 0.00000000 | 283,688 | 283,688 | 0 | 0.00% | -$1.06M |
| Niterra Co Ltd. NPV | 112,400 | 112,400 | 0 | 0.00% | $347.69K |
| Next Vision Stabilized Systems Ltd. | 54,347 | 54,347 | 0 | 0.00% | $1.69M |
| NESTLE INDIA LTD /INR/ 0.00000000 | 423,268 | 423,268 | 0 | 0.00% | -$805.07K |
| NKT Holding AS | 40,370 | 40,370 | 0 | 0.00% | $214.13K |
| ELDORADO GOLD | 152,917 | 152,917 | 0 | 0.00% | -$244.77K |
| DISCOVERY LTD | 356,858 | 356,858 | 0 | 0.00% | $332.27K |
| NEXGEN ENERGY LT | 451,293 | 451,293 | 0 | 0.00% | $1.08M |
| BEST BUY CO INC | 81,410 | 81,410 | 0 | 0.00% | -$222.25K |
| SAIA INC | 14,850 | 14,850 | 0 | 0.00% | $367.69K |
| ARITZIA INC-SUB | 63,892 | 63,892 | 0 | 0.00% | -$248.75K |
| SOUTH BOW CORP | 155,622 | 155,622 | 0 | 0.00% | $897.17K |
| China CITIC Bank Corp. Ltd., H Shares | 5,072,490 | 5,072,490 | 0 | 0.00% | $611.52K |
| Mineral Resources Ltd. NPV | 133,756 | 133,756 | 0 | 0.00% | $309.62K |
| ROHM Co Ltd. NPV | 257,300 | 257,300 | 0 | 0.00% | $1.47M |
| Korea Aerospace Industries Ltd. KRW5000 | 45,265 | 45,265 | 0 | 0.00% | $1.53M |
| GRUPO CIBEST SA PRF | 275,783 | 275,783 | 0 | 0.00% | $705.16K |
| GULF DEVELOPME-F | 2,801,007 | 2,801,007 | 0 | 0.00% | $1.31M |
| BID CORP LTD /ZAR/ 0.00000000 | 207,647 | 207,647 | 0 | 0.00% | -$288.29K |
| ING US Funding LLC | 5,000,000 | 5,000,000 | 0 | 0.00% | $0 |
| Nordea Bank AB | 5,000,000 | 5,000,000 | 0 | 0.00% | $0 |
| Toronto-Dominion Bank | 5,000,000 | 5,000,000 | 0 | 0.00% | $0 |
| Bank of Nova Scotia | 5,000,000 | 5,000,000 | 0 | 0.00% | $0 |
| TECH MAHINDRA LTD /INR/ 0.00000000 | 336,193 | 336,193 | 0 | 0.00% | -$960.94K |
| Fukuoka Financial Group Inc. NPV | 130,400 | 130,400 | 0 | 0.00% | $775.88K |
| BROTHER INDS LTD | 269,000 | 269,000 | 0 | 0.00% | -$394.00K |
| INTERGLOBE AVIATION LTD /INR/ 144A 0.00000000 | 117,889 | 117,889 | 0 | 0.00% | -$1.67M |
| Federal Agricultural Mortgage Corp Discount Notes | 5,000,000 | 5,000,000 | 0 | 0.00% | $42.97K |
| CACI INTL-A | 9,145 | 9,145 | 0 | 0.00% | $101.14K |
| NATIONAL-CL A | 126,595 | 126,595 | 0 | 0.00% | $145.58K |
| FOOD & LIFE COMP | 82,993 | 82,993 | 0 | 0.00% | $764.54K |
| SUPER MICRO COMPUTER INC | 216,264 | 216,264 | 0 | 0.00% | -$1.41M |
| PTT Exploration & Production PCL | 1,000,748 | 1,000,748 | 0 | 0.00% | $1.35M |
| Bank of Communications Co., Ltd., H Shares | 5,428,319 | 5,428,319 | 0 | 0.00% | $400.39K |
| EASTMAN CHEMICAL CO | 63,359 | 63,359 | 0 | 0.00% | $791.35K |
| ACUITY INC | 17,200 | 17,200 | 0 | 0.00% | -$1.37M |
| CP ALL plc | 3,552,016 | 3,552,016 | 0 | 0.00% | -$56.53K |
| HILLTOP HOLDINGS | 133,800 | 133,800 | 0 | 0.00% | $251.54K |
| CALIX NETWORKS INC | 97,670 | 97,670 | 0 | 0.00% | -$384.82K |
| LATAM AIRLINES GRP. SA | 193,791,644 | 193,791,644 | 0 | 0.00% | -$464.41K |
| Kokusai Electric Corp. NPV | 141,000 | 141,000 | 0 | 0.00% | -$163.20K |
| HAREL INSURANCE INVESTMENTS /ILS/ 0.00000000 | 85,467 | 85,467 | 0 | 0.00% | $1.43M |
| Adani Ports & Special Economic Zone Ltd | 339,912 | 339,912 | 0 | 0.00% | -$809.64K |
| Tokyo Electric Power Co, Inc | 1,147,800 | 1,147,800 | 0 | 0.00% | -$96.78K |
| CANADIAN TIRE-A | 35,115 | 35,115 | 0 | 0.00% | $272.35K |
| Grasim Industries Ltd. INR2 | 173,776 | 173,776 | 0 | 0.00% | -$756.66K |
| FLUGHAFEN ZURICH AG-REG /CHF/ 0.00000000 | 15,055 | 15,055 | 0 | 0.00% | -$51.61K |
| New Oriental Education & Technology Group Inc. USD0.001 | 831,840 | 831,840 | 0 | 0.00% | $142.30K |
| QUEBECOR INC-B | 110,837 | 110,837 | 0 | 0.00% | $531.54K |
| LG Electronics Inc. KRW5000 | 64,866 | 64,866 | 0 | 0.00% | $563.79K |
| TOYO SUISAN KAI | 66,600 | 66,600 | 0 | 0.00% | $114.83K |
| Banco do Brasil SA COM NPV | 1,053,902 | 1,053,902 | 0 | 0.00% | $473.17K |
| SCOTTS MIRACLE GRO CO | 76,572 | 76,572 | 0 | 0.00% | $188.37K |
| HINDUSTAN AERONAUTICS LTD /INR/ REG S 0.00000000 | 126,375 | 126,375 | 0 | 0.00% | -$1.53M |
| CEZ AS /CZK/ 0.00000000 | 82,185 | 82,185 | 0 | 0.00% | -$527.80K |
| JSW STEEL LTD /INR/ 0.00000000 | 387,130 | 387,130 | 0 | 0.00% | -$380.00K |
| EVERCORE INC A | 15,525 | 15,525 | 0 | 0.00% | -$648.01K |
| LS ELECTRIC CO LTD /KRW/ 0.00000000 | 9,257 | 9,257 | 0 | 0.00% | $1.66M |
| STANLEY BLACK and DECKER INC | 65,042 | 65,042 | 0 | 0.00% | -$209.44K |
| CAPSTONE COPPER | 611,444 | 611,444 | 0 | 0.00% | -$1.53M |
| ASSURANT INC | 21,081 | 21,081 | 0 | 0.00% | -$485.71K |
| TELUS CORP | 356,056 | 356,056 | 0 | 0.00% | -$116.33K |
| Ringkjoebing Landbobank A/S | 19,000 | 19,000 | 0 | 0.00% | -$12.85K |
| PINTEREST INC CL A | 248,722 | 248,722 | 0 | 0.00% | -$1.88M |
| ALLY FINANCIAL INC | 116,151 | 116,151 | 0 | 0.00% | -$703.88K |
| Realtek Semiconductor Corp. TWD10 | 299,261 | 299,261 | 0 | 0.00% | -$95.11K |
| ACI WORLDWIDE INC | 110,900 | 110,900 | 0 | 0.00% | -$754.12K |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 374,191 | 374,191 | 0 | 0.00% | $355.48K |
| NORTHAM PLATINUM HOLDINGS LT /ZAR/ 0.00000000 | 221,304 | 221,304 | 0 | 0.00% | $24.73K |
| Kyoto Financial Group Inc. NPV | 170,600 | 170,600 | 0 | 0.00% | $758.74K |
| HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD /KRW/ 0.00000000 | 26,739 | 26,739 | 0 | 0.00% | $984.51K |
| ONO PHARM. CO LTD | 279,300 | 279,300 | 0 | 0.00% | $613.23K |
| Korea Electric Power Corporation | 157,550 | 157,550 | 0 | 0.00% | -$691.54K |
| ZEBRA TECHNOLOGIES CORP CL A | 21,410 | 21,410 | 0 | 0.00% | -$722.37K |
| Saipem SPA NPV (POST SPLIT) | 977,916 | 977,916 | 0 | 0.00% | $1.71M |
| INTERMEDIATE CAP | 217,055 | 217,055 | 0 | 0.00% | -$1.53M |
| JBS NV COMMON STOCK EUR.01 | 246,871 | 246,871 | 0 | 0.00% | $873.92K |
| Yaskawa Electric Corp. NPV | 167,700 | 167,700 | 0 | 0.00% | -$669.06K |
| Meiji Holdings Co Ltd. NPV | 181,200 | 181,200 | 0 | 0.00% | $391.81K |
| VERIS RESIDENTIAL INC | 232,750 | 232,750 | 0 | 0.00% | $928.67K |
| Zhaojin Mining Industry Co Ltd. 'H'CNY1 | 1,055,000 | 1,055,000 | 0 | 0.00% | $217.34K |
| AIRPORTS OF TH-F | 2,714,388 | 2,714,388 | 0 | 0.00% | -$235.48K |
| CHINA STEEL CORP /TWD/ 0.00000000 | 7,232,568 | 7,232,568 | 0 | 0.00% | -$46.39K |
| CHINA MERCH BK-A | 755,940 | 755,940 | 0 | 0.00% | -$236.45K |
| GALENICA AG | 37,840 | 37,840 | 0 | 0.00% | -$359.29K |
| RYDER SYSTEM INC | 21,021 | 21,021 | 0 | 0.00% | $280.00K |
| AVENUE SUPERMARTS LTD /INR/ 144A 0.00000000 | 102,073 | 102,073 | 0 | 0.00% | -$1.31K |
| NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000 | 354,758 | 354,758 | 0 | 0.00% | $64.64K |
| G MINING VENTURES CORP | 121,786 | 121,786 | 0 | 0.00% | $592.63K |
| BIM | 276,862 | 276,862 | 0 | 0.00% | $811.30K |
| WinWay Technology Co Ltd | 18,000 | 18,000 | 0 | 0.00% | $2.63M |
| QUBE HOLDINGS LT | 1,260,510 | 1,260,510 | 0 | 0.00% | $255.60K |
| SCOR SE EUR7.876972 | 118,325 | 118,325 | 0 | 0.00% | $245.83K |
| CUMMINS INDIA LTD /INR/ 0.00000000 | 88,304 | 88,304 | 0 | 0.00% | -$129.82K |
| Largan Precision Company Ltd. | 61,625 | 61,625 | 0 | 0.00% | -$649.59K |
| BAJAJ FINSERV LTD /INR/ 0.00000000 | 240,991 | 240,991 | 0 | 0.00% | -$1.29M |
| CFD_EQS GOLDUS33 BM91201 | 179,721 | 179,721 | 0 | 0.00% | $348.67K |
| JB Hi-Fi Ltd. NPV | 82,150 | 82,150 | 0 | 0.00% | -$1.10M |
| Evergreen Marine Corp (Taiwan) Ltd. TWD10 | 657,013 | 657,013 | 0 | 0.00% | $181.01K |
| UNITED BANKSHS | 100,000 | 100,000 | 0 | 0.00% | $302.00K |
| ENTERPRISE FINL SVCS CORP | 76,260 | 76,260 | 0 | 0.00% | $8.39K |
| Hero Motocorp Ltd. INR2 | 76,232 | 76,232 | 0 | 0.00% | -$777.79K |
| OPC ENERGY LTD /ILS/ 0.00000000 | 118,081 | 118,081 | 0 | 0.00% | $1.34M |
| Kinden Corp NPV | 91,171 | 91,171 | 0 | 0.00% | $146.89K |
| Etihad Etisalat Co SAR10 | 234,241 | 234,241 | 0 | 0.00% | -$36.45K |
| FNB CORP PA | 242,900 | 242,900 | 0 | 0.00% | -$92.30K |
| RAMSAY HEALTH | 149,149 | 149,149 | 0 | 0.00% | $646.31K |
| Haier Smart Home Company Ltd. | 1,510,801 | 1,510,801 | 0 | 0.00% | -$670.49K |
| CLEARWAY ENERGY INC | 103,072 | 103,072 | 0 | 0.00% | $798.81K |
| TATA Consumer Products Ltd. INR1(100%DEMAT) | 374,515 | 374,515 | 0 | 0.00% | -$939.04K |
| SWISSQUOTE GRP. HLDG. SA | 8,105 | 8,105 | 0 | 0.00% | -$894.77K |
| Santander Bank Polska SA PLN10.00 | 25,325 | 25,325 | 0 | 0.00% | $187.02K |
| BAJAJ AUTO LTD /INR/ 0.00000000 | 42,971 | 42,971 | 0 | 0.00% | -$454.94K |
| FLOTEK INDUSTRIES INC | 236,094 | 236,094 | 0 | 0.00% | -$61.38K |
| ELASTIC NV | 80,100 | 80,100 | 0 | 0.00% | -$2.04M |
| TRENT LTD /INR/ 0.00000000 | 113,614 | 113,614 | 0 | 0.00% | -$1.42M |
| Royal Bank of Canada/New York NY | 4,000,000 | 4,000,000 | 0 | 0.00% | $0 |
| FIRSTSERVICE-WI | 28,629 | 28,629 | 0 | 0.00% | -$469.53K |
| GAMESTOP CORP CL A | 172,587 | 172,587 | 0 | 0.00% | $510.86K |
| NURIX THERAPEUTICS INC | 255,300 | 255,300 | 0 | 0.00% | -$885.89K |
| SANDFIRE RESOURC | 344,189 | 344,189 | 0 | 0.00% | -$138.75K |
| OPEN TEXT CORP | 176,935 | 176,935 | 0 | 0.00% | -$1.82M |
| ENDEAVOUR GROUP LTD/AUSTRALI /AUD/ 0.00000000 | 1,738,787 | 1,738,787 | 0 | 0.00% | -$303.44K |
| BURBERRY GROUP | 268,586 | 268,586 | 0 | 0.00% | -$637.07K |
| Britannia Industries Ltd. INR1(POST SUBDIVISION) | 68,314 | 68,314 | 0 | 0.00% | -$678.07K |
| MIDDLEBY CORP | 29,458 | 29,458 | 0 | 0.00% | -$473.98K |
| SIRIUSPOINT LTD | 180,100 | 180,100 | 0 | 0.00% | -$63.04K |
| Clal Insurance Enterprises Holdings Ltd | 54,265 | 54,265 | 0 | 0.00% | $372.51K |
Top 300 of 4292, by weight.
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