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 |
|---|---|---|---|---|---|
| United States Treasury Bill | 0 | 195,000,000 | 195,000,000 | 4.10% | $192.38M |
| United States Treasury Bill | 0 | 190,000,000 | 190,000,000 | 3.99% | $187.32M |
| U.S. Treasury Bills | 0 | 180,000,000 | 180,000,000 | 3.79% | $177.72M |
| U.S. Treasury Bills | 0 | 180,000,000 | 180,000,000 | 3.78% | $177.34M |
| U.S. Treasury Bills | 0 | 150,000,000 | 150,000,000 | 3.16% | $148.31M |
| U.S. Treasury Bills | 0 | 150,000,000 | 150,000,000 | 3.16% | $148.20M |
| B 0 09/17/26 | 0 | 150,000,000 | 150,000,000 | 3.14% | $147.47M |
| U.S. Treasury Bills | 0 | 140,000,000 | 140,000,000 | 2.96% | $138.61M |
| U.S. Treasury Bills | 0 | 120,000,000 | 120,000,000 | 2.52% | $118.06M |
| U.S. Treasury Bills | 0 | 100,000,000 | 100,000,000 | 2.09% | $98.18M |
| T-MOBILE US INC | 0 | 335,857 | 335,857 | 1.50% | $70.54M |
| U.S. Treasury Bills | 0 | 60,000,000 | 60,000,000 | 1.26% | $59.07M |
| DEUTSCHE BANK-RG | 0 | 1,813,071 | 1,813,071 | 1.15% | $53.96M |
| STRYKER CORP | 0 | 126,833 | 126,833 | 0.89% | $41.68M |
| U.S. Treasury Bills | 0 | 40,000,000 | 40,000,000 | 0.84% | $39.30M |
| FIDELITY NATL INFORM SVCS INC | 0 | 761,097 | 761,097 | 0.76% | $35.70M |
| FORTINET INC | 0 | 428,081 | 428,081 | 0.75% | $34.98M |
| MARSH & MCLENNAN | 0 | 181,899 | 181,899 | 0.67% | $31.55M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 331,318 | 331,318 | 0.61% | $28.54M |
| AMPHENOL CORPORATION CL A | 0 | 225,644 | 225,644 | 0.61% | $28.51M |
| LINDE PLC | 0 | 54,274 | 54,274 | 0.57% | $26.91M |
| LUMENTUM HOLDINGS INC | 0 | 36,849 | 36,849 | 0.55% | $25.90M |
| NVENT ELECTRIC PLC | 0 | 217,323 | 217,323 | 0.55% | $25.70M |
| AMEREN CORP | 0 | 224,619 | 224,619 | 0.53% | $24.69M |
| VERSANT MEDIA GROUP INC - A | 0 | 636,094 | 636,094 | 0.50% | $23.55M |
| AMERICAN HOMES-A | 0 | 810,756 | 810,756 | 0.48% | $22.64M |
| DATADOG INC CL A | 0 | 190,093 | 190,093 | 0.48% | $22.44M |
| JAPAN TOBACCO | 0 | 552,600 | 552,600 | 0.45% | $21.20M |
| COPART INC | 0 | 620,085 | 620,085 | 0.44% | $20.59M |
| MICROCHIP TECHNOLOGY | 0 | 315,947 | 315,947 | 0.44% | $20.41M |
| SAIPEM SPA | 0 | 3,983,524 | 3,983,524 | 0.39% | $18.23M |
| SEA LTD ADR | 0 | 214,394 | 214,394 | 0.38% | $17.75M |
| Prudential Public Limited Company | 0 | 1,195,921 | 1,195,921 | 0.35% | $16.63M |
| EPAM SYSTEMS INC | 0 | 119,582 | 119,582 | 0.35% | $16.19M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0 | 175,387 | 175,387 | 0.34% | $16.14M |
| NEXI SPA | 0 | 4,323,590 | 4,323,590 | 0.34% | $16.10M |
| RECKITT BENCKISE | 0 | 230,683 | 230,683 | 0.33% | $15.51M |
| ADV ENERGY INDS | 0 | 46,557 | 46,557 | 0.32% | $15.02M |
| DARLING INGREDIENTS INC | 0 | 230,337 | 230,337 | 0.30% | $14.25M |
| TTM TECHNOLOGIES INC | 0 | 144,578 | 144,578 | 0.30% | $14.08M |
| ORSTED A/S | 0 | 548,918 | 548,918 | 0.29% | $13.61M |
| ZOETIS INC CL A | 0 | 101,848 | 101,848 | 0.26% | $12.04M |
| LOGITECH INTL SA REG | 0 | 126,123 | 126,123 | 0.25% | $11.71M |
| EVERSOURCE ENERGY | 0 | 149,260 | 149,260 | 0.22% | $10.34M |
| GITLAB INC-CL A | 0 | 469,811 | 469,811 | 0.22% | $10.17M |
| VICI PROPERTIES | 0 | 371,858 | 371,858 | 0.22% | $10.16M |
| ROIVANT SCIENCES LTD | 0 | 334,847 | 334,847 | 0.20% | $9.28M |
| ANALOG DEVICES INC | 0 | 28,222 | 28,222 | 0.19% | $8.98M |
| ENDEAVOUR MINING | 0 | 140,996 | 140,996 | 0.18% | $8.49M |
| UBIQUITI INC | 0 | 10,552 | 10,552 | 0.18% | $8.34M |
| SOTERA HEALTH CO | 0 | 581,037 | 581,037 | 0.18% | $8.33M |
| OCEANAGOLD CORP | 0 | 259,272 | 259,272 | 0.17% | $8.17M |
| ARITZIA INC-SUB | 0 | 100,117 | 100,117 | 0.17% | $8.17M |
| SUNBELT RENTALS | 0 | 120,955 | 120,955 | 0.16% | $7.72M |
| IAMGOLD CORP | 0 | 403,699 | 403,699 | 0.16% | $7.59M |
| NVR INC | 0 | 1,071 | 1,071 | 0.15% | $7.06M |
| MKS INSTRUMENTS INC | 0 | 30,029 | 30,029 | 0.15% | $6.90M |
| NATURGY ENERGY | 0 | 229,920 | 229,920 | 0.15% | $6.88M |
| HUNTSMAN CORP | 0 | 514,354 | 514,354 | 0.15% | $6.85M |
| ON SEMICONDUCTOR CORP | 0 | 107,971 | 107,971 | 0.14% | $6.69M |
| RTX CORP | 0 | 30,946 | 30,946 | 0.13% | $5.97M |
| LINEAGE INC | 0 | 173,276 | 173,276 | 0.12% | $5.68M |
| CLEAN HARBORS INC | 0 | 19,750 | 19,750 | 0.12% | $5.66M |
| SUNCORP GROUP LT | 0 | 501,398 | 501,398 | 0.12% | $5.63M |
| FISERV INC | 0 | 97,856 | 97,856 | 0.12% | $5.46M |
| INTL FLVR & FRAG | 0 | 74,699 | 74,699 | 0.12% | $5.42M |
| ZEALAND PHARMA A | 0 | 106,843 | 106,843 | 0.11% | $4.98M |
| XYLEM INC | 0 | 40,422 | 40,422 | 0.10% | $4.83M |
| ROHM CO LTD | 0 | 235,800 | 235,800 | 0.10% | $4.70M |
| SMITHFIELD FOODS | 0 | 142,293 | 142,293 | 0.08% | $3.98M |
| AFFIRM HOLDINGS INC | 0 | 79,102 | 79,102 | 0.08% | $3.62M |
| DPM METALS INC | 0 | 102,385 | 102,385 | 0.08% | $3.60M |
| SUMITOMO MITSUI FINL GROUP INC | 0 | 108,200 | 108,200 | 0.08% | $3.56M |
| SAMPO OYJ-A SHS | 0 | 310,996 | 310,996 | 0.07% | $3.31M |
| KIRBY CORP | 0 | 23,189 | 23,189 | 0.07% | $3.08M |
| MCCORMICK-N/V | 0 | 56,878 | 56,878 | 0.06% | $2.87M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 27,809 | 27,809 | 0.06% | $2.61M |
| FLEX LTD | 0 | 33,713 | 33,713 | 0.05% | $2.21M |
| FIRST MAJESTIC S | 0 | 94,595 | 94,595 | 0.04% | $2.03M |
| FRONTLINE PLC | 0 | 53,838 | 53,838 | 0.04% | $1.89M |
| HALLIBURTON CO | 0 | 47,550 | 47,550 | 0.04% | $1.85M |
| BBVA | 0 | 84,778 | 84,778 | 0.04% | $1.83M |
| DE'LONGHI SPA | 0 | 41,600 | 41,600 | 0.03% | $1.46M |
| GENTING SINGAPOR | 0 | 2,181,700 | 2,181,700 | 0.02% | $1.15M |
| OR ROYALTIES INC | 0 | 22,346 | 22,346 | 0.02% | $850.89K |
| HANKYU HANSHIN H | 0 | 20,500 | 20,500 | 0.01% | $592.76K |
| SYDBANK | 0 | 4,631 | 4,631 | 0.01% | $372.20K |
| SINGAPORE AIRLIN | 0 | 1,500 | 1,500 | 0.00% | $7.74K |
| MSCI Singapore Index | 0 | 313 | 313 | 0.00% | $4.65K |
| QUBE HOLDINGS LTD COMMON STOCK | 0 | 32 | 32 | 0.00% | $108 |
| MAPFRE SA | 0 | 22 | 22 | 0.00% | $98 |
| AZIMUT HOLDING | 0 | 2 | 2 | 0.00% | $76 |
| EFG INTERNAT AG | 0 | 3 | 3 | 0.00% | $64 |
| Telecom Italia SpA | 0 | -9,696,294 | -9,696,294 | 0.00% | -$102 |
| SMI Futures(FSMI) Index Fut | 0 | 54,869,760 | 54,869,760 | 0.00% | -$33.43K |
| FTSE 2026, MIB Index Future Jun | 0 | 87 | 87 | 0.00% | -$204.94K |
| IBEX 35 INDX FUTR Apr26 | 0 | 140 | 140 | -0.01% | -$430.04K |
| TRIPLE FLAG | 0 | -14,497 | -14,497 | -0.01% | -$503.35K |
| OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite | 0 | 1,033 | 1,033 | -0.01% | -$685.75K |
| U-HAUL HOLDING CO | 0 | -18,442 | -18,442 | -0.02% | -$823.80K |
| CAC 40 Index Future, Apr 2026 | 0 | 730 | 730 | -0.02% | -$876.18K |
| FTSE 100 Index | 0 | 595 | 595 | -0.02% | -$1.12M |
| ALK-ABELLO A/S | 0 | -39,317 | -39,317 | -0.03% | -$1.24M |
| ELDORADO GOLD | 0 | -36,518 | -36,518 | -0.03% | -$1.25M |
| Total Return Swap | 0 | 25,095,408 | 25,095,408 | -0.03% | -$1.49M |
| B M EUROPEAN VALUE RETAIL SA | 0 | -688,757 | -688,757 | -0.03% | -$1.55M |
| PARK H&R INC | 0 | -153,374 | -153,374 | -0.03% | -$1.62M |
| DAX Futures(FDAX) Index Fut | 0 | 66 | 66 | -0.04% | -$1.75M |
| INGRAM MICRO HOL | 0 | -80,059 | -80,059 | -0.04% | -$1.87M |
| KBR INC | 0 | -51,836 | -51,836 | -0.04% | -$1.91M |
| ROCHE HOLDING AG | 0 | -5,198 | -5,198 | -0.04% | -$2.07M |
| SULZER AG-REG | 0 | -10,700 | -10,700 | -0.05% | -$2.24M |
| ELIS SA | 0 | -80,577 | -80,577 | -0.05% | -$2.28M |
| NOV INC | 0 | -146,046 | -146,046 | -0.06% | -$2.75M |
| CAESARS ENTERTAINMENT INC | 0 | -131,383 | -131,383 | -0.07% | -$3.47M |
| NKT A/S | 0 | -28,204 | -28,204 | -0.08% | -$3.67M |
| GXO LOGISTICS INC | 0 | -78,027 | -78,027 | -0.09% | -$4.05M |
| TFS FINANCIAL CORP | 0 | -290,417 | -290,417 | -0.09% | -$4.08M |
| FINANCIERE DE TU | 0 | -17,092 | -17,092 | -0.09% | -$4.24M |
| INTL BANCSHARES | 0 | -64,371 | -64,371 | -0.09% | -$4.33M |
| SHARKNINJA INC | 0 | -41,152 | -41,152 | -0.09% | -$4.36M |
| G MINING VENTURES CORP | 0 | -130,069 | -130,069 | -0.10% | -$4.56M |
| GCI LIBERTY INC. - CL C | 0 | -129,759 | -129,759 | -0.10% | -$4.83M |
| RALLIANT CORP | 0 | -116,852 | -116,852 | -0.10% | -$4.86M |
| EVERUS CONSTRUCTION GROUP INC | 0 | -43,226 | -43,226 | -0.11% | -$5.10M |
| Common Stock | 0 | -57,157 | -57,157 | -0.11% | -$5.29M |
| TETRA TECH INC | 0 | -178,085 | -178,085 | -0.11% | -$5.36M |
| SAPUTO INC | 0 | -179,277 | -179,277 | -0.12% | -$5.60M |
| FAST RETAILING CO LTD | 0 | -15,900 | -15,900 | -0.13% | -$6.28M |
| DBS GROUP HLDGS | 0 | -141,200 | -141,200 | -0.13% | -$6.28M |
| SPX TECHNOLOGIES INC | 0 | -33,903 | -33,903 | -0.14% | -$6.78M |
| UL SOLUTIONS INC CL A | 0 | -79,940 | -79,940 | -0.15% | -$6.85M |
| NEXGEN ENERGY LT | 0 | -603,255 | -603,255 | -0.15% | -$7.00M |
| HOCHTIEF AG | 0 | -15,764 | -15,764 | -0.15% | -$7.17M |
| GENERAC HOLDINGS INC | 0 | -37,789 | -37,789 | -0.16% | -$7.38M |
| TOPPAN INC | 0 | -341,500 | -341,500 | -0.19% | -$9.01M |
| BWX TECHNOLOGIES INC | 0 | -45,575 | -45,575 | -0.20% | -$9.32M |
| WEC ENERGY GROUP INC | 0 | -81,435 | -81,435 | -0.20% | -$9.43M |
| LIONTOWN RESOURC | 0 | -8,060,578 | -8,060,578 | -0.21% | -$9.84M |
| HECLA MINING CO | 0 | -545,211 | -545,211 | -0.22% | -$10.16M |
| HUDBAY MINERALS | 0 | -504,034 | -504,034 | -0.23% | -$10.55M |
| CVC CAPITAL PART | 0 | -829,298 | -829,298 | -0.23% | -$10.83M |
| IVANHOE MINES LTD | 0 | -1,310,329 | -1,310,329 | -0.24% | -$11.20M |
| BLOOM ENERGY CORP CL A | 0 | -88,658 | -88,658 | -0.26% | -$12.01M |
| CLEVELAND-CLIFFS INC | 0 | -1,430,508 | -1,430,508 | -0.26% | -$12.09M |
| MITSUBISIHI HC CAPITAL INC | 0 | -1,377,200 | -1,377,200 | -0.26% | -$12.36M |
| REDDIT INC-A | 0 | -94,432 | -94,432 | -0.27% | -$12.72M |
| LITHIA MOTORS INC CL A | 0 | -51,305 | -51,305 | -0.27% | -$12.81M |
| LOAR HOLDINGS INC | 0 | -239,048 | -239,048 | -0.29% | -$13.70M |
| INSMED INC | 0 | -83,935 | -83,935 | -0.29% | -$13.73M |
| KOKUSAI ELECTRIC | 0 | -419,900 | -419,900 | -0.30% | -$14.20M |
| RENK GROUP AG | 0 | -243,927 | -243,927 | -0.31% | -$14.58M |
| WENDY'S CO/THE | 0 | -2,127,096 | -2,127,096 | -0.32% | -$14.78M |
| STANDARDAERO INC | 0 | -582,212 | -582,212 | -0.32% | -$15.04M |
| FNB CORP PA | 0 | -903,205 | -903,205 | -0.32% | -$15.10M |
| IONIS PHARMACEUTICALS INC | 0 | -206,199 | -206,199 | -0.33% | -$15.48M |
| FLUTTER ENTERTAINMENT PLC | 0 | -152,327 | -152,327 | -0.33% | -$15.53M |
| NATL BK CANADA | 0 | -120,214 | -120,214 | -0.33% | -$15.56M |
| ROCKET LAB CORP | 0 | -245,549 | -245,549 | -0.34% | -$15.77M |
| TEMPUS AI INC-A | 0 | -358,183 | -358,183 | -0.35% | -$16.20M |
| LOWES COS INC | 0 | -68,701 | -68,701 | -0.35% | -$16.23M |
| QIAGEN NV | 0 | -413,745 | -413,745 | -0.36% | -$16.76M |
| RAKUTEN BANK LTD | 0 | -468,000 | -468,000 | -0.36% | -$17.11M |
| AURORA INNOVATION INC | 0 | -4,442,379 | -4,442,379 | -0.39% | -$18.30M |
| SOFI TECHNOLOGIES INC A | 0 | -1,222,225 | -1,222,225 | -0.41% | -$19.41M |
| TALEN ENERGY CORP | 0 | -61,800 | -61,800 | -0.42% | -$19.73M |
| CHARLES RIVER LABS INTL INC | 0 | -121,310 | -121,310 | -0.45% | -$20.93M |
| FORTESCUE METALS | 0 | -1,496,680 | -1,496,680 | -0.46% | -$21.39M |
| James Hardie Industries Public Limited Company | 0 | -1,194,163 | -1,194,163 | -0.48% | -$22.62M |
| SUN LIFE FINANCI | 0 | -367,414 | -367,414 | -0.49% | -$23.02M |
| HENSOLDT AG | 0 | -276,765 | -276,765 | -0.52% | -$24.56M |
| IONQ INC | 0 | -867,907 | -867,907 | -0.53% | -$25.02M |
| NEXTRACKER INC CL A | 0 | -210,483 | -210,483 | -0.54% | -$25.37M |
| ZALANDO SE | 0 | -1,042,701 | -1,042,701 | -0.54% | -$25.47M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | -427,484 | -427,484 | -0.57% | -$26.80M |
| SAMSARA INC-CL A | 0 | -884,614 | -884,614 | -0.60% | -$28.03M |
| QNITY ELECTRONICS INC | 0 | -246,545 | -246,545 | -0.61% | -$28.45M |
| SANDOZ GROUP AG | 0 | -364,069 | -364,069 | -0.61% | -$28.53M |
| CATERPILLAR INC | 0 | -41,980 | -41,980 | -0.63% | -$29.74M |
| AST SPACEMOBILE INC | 0 | -363,444 | -363,444 | -0.64% | -$30.12M |
| AMCOR PLC | 0 | -771,882 | -771,882 | -0.65% | -$30.68M |
| ASTRAZENECA PLC | 0 | -157,092 | -157,092 | -0.65% | -$30.72M |
| DYCOM INDUSTRIES INC | 0 | -93,454 | -93,454 | -0.68% | -$31.66M |
| SIEMENS AG-REG | 0 | -130,495 | -130,495 | -0.68% | -$31.79M |
| MONOLITHIC POWER SYS INC | 0 | -30,248 | -30,248 | -0.71% | -$33.07M |
| OKLO INC | 0 | -682,278 | -682,278 | -0.72% | -$33.83M |
| Grab Holdings Ltd., Class A | 0 | -9,449,492 | -9,449,492 | -0.74% | -$34.59M |
| ROBINHOOD MARKETS INC | 0 | -503,269 | -503,269 | -0.74% | -$34.88M |
| DUTCH BROS INC-A | 0 | -695,821 | -695,821 | -0.75% | -$35.25M |
| ASTERA LABS INC | 0 | -359,482 | -359,482 | -0.84% | -$39.40M |
| AMERICAN HEALTHCARE REIT INC | 0 | -993,316 | -993,316 | -1.00% | -$46.84M |
| FIFTH THIRD BANCORP | 0 | -1,201,742 | -1,201,742 | -1.19% | -$55.83M |
| GILEAD SCIENCES INC | 0 | -401,943 | -401,943 | -1.19% | -$56.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 250,000,000 | 0 | -250,000,000 | 0.00% | -$248.30M |
| U.S. Treasury Bills | 200,000,000 | 0 | -200,000,000 | 0.00% | -$198.38M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 180,000,000 | 0 | -180,000,000 | 0.00% | -$179.14M |
| U.S. Treasury Bills | 180,000,000 | 0 | -180,000,000 | 0.00% | -$179.01M |
| U.S. Treasury Bills | 180,000,000 | 0 | -180,000,000 | 0.00% | -$178.40M |
| U.S. Treasury Bills | 180,000,000 | 0 | -180,000,000 | 0.00% | -$178.28M |
| U.S. Treasury Bills | 180,000,000 | 0 | -180,000,000 | 0.00% | -$178.17M |
| U.S. Treasury Bills | 175,000,000 | 0 | -175,000,000 | 0.00% | -$174.41M |
| U.S. Treasury Bills | 160,000,000 | 0 | -160,000,000 | 0.00% | -$159.80M |
| U.S. Treasury Bills | 150,000,000 | 0 | -150,000,000 | 0.00% | -$150.00M |
| U.S. Treasury Bills | 150,000,000 | 0 | -150,000,000 | 0.00% | -$149.91M |
| U.S. Treasury Bills | 130,000,000 | 0 | -130,000,000 | 0.00% | -$129.21M |
| U.S. Treasury Bills | 120,000,000 | 0 | -120,000,000 | 0.00% | -$119.68M |
| WIB 0 03/19/26 | 120,000,000 | 0 | -120,000,000 | 0.00% | -$119.11M |
| Novartis AG (Registered) | 701,058 | 0 | -701,058 | 0.00% | -$96.60M |
| U.S. Treasury Bills | 90,000,000 | 0 | -90,000,000 | 0.00% | -$89.82M |
| ATLASSIAN CORP PLC CLS A | 507,481 | 0 | -507,481 | 0.00% | -$82.28M |
| PINNACLE FINL PARTNERS INC | 695,381 | 0 | -695,381 | 0.00% | -$66.35M |
| BEST BUY CO INC | 555,083 | 0 | -555,083 | 0.00% | -$37.15M |
| TAPESTRY INC | 283,607 | 0 | -283,607 | 0.00% | -$36.24M |
| INCYTE CORP | 352,521 | 0 | -352,521 | 0.00% | -$34.82M |
| GODADDY INC CL A | 243,309 | 0 | -243,309 | 0.00% | -$30.19M |
| MICROSOFT CORP | 61,150 | 0 | -61,150 | 0.00% | -$29.57M |
| BOOZ ALLEN HAMILTON HLDG CL A | 344,874 | 0 | -344,874 | 0.00% | -$29.09M |
| BANCO SANTANDER SA | 2,434,699 | 0 | -2,434,699 | 0.00% | -$28.66M |
| CITIZENS FINANCIAL GROUP INC | 483,794 | 0 | -483,794 | 0.00% | -$28.26M |
| SALESFORCE INC | 106,278 | 0 | -106,278 | 0.00% | -$28.15M |
| GUIDEWIRE SOFTWARE INC | 130,865 | 0 | -130,865 | 0.00% | -$26.31M |
| FACTSET RESEARCH SYSTEMS INC | 88,032 | 0 | -88,032 | 0.00% | -$25.55M |
| VEEVA SYSTEMS-A | 109,671 | 0 | -109,671 | 0.00% | -$24.48M |
| HP INC | 1,048,179 | 0 | -1,048,179 | 0.00% | -$23.35M |
| PAYPAL HOLDINGS | 395,696 | 0 | -395,696 | 0.00% | -$23.10M |
| VERISK ANALYTICS INC | 97,221 | 0 | -97,221 | 0.00% | -$21.75M |
| EVOLUTION MINING LTD | 2,527,872 | 0 | -2,527,872 | 0.00% | -$21.16M |
| AP MOLLER-B | 9,163 | 0 | -9,163 | 0.00% | -$21.02M |
| VESTAS WIND SYST | 768,292 | 0 | -768,292 | 0.00% | -$20.78M |
| WHEATON PRECIOUS METALS CORP | 150,407 | 0 | -150,407 | 0.00% | -$17.68M |
| AUTOZONE INC | 4,994 | 0 | -4,994 | 0.00% | -$16.94M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 40,504 | 0 | -40,504 | 0.00% | -$16.73M |
| KEMPER CORP | 398,705 | 0 | -398,705 | 0.00% | -$16.16M |
| SONY GROUP CORP | 602,000 | 0 | -602,000 | 0.00% | -$15.44M |
| H&R BLOCK INC | 322,961 | 0 | -322,961 | 0.00% | -$14.07M |
| JANUS HENDERSON GROUP PLC | 287,160 | 0 | -287,160 | 0.00% | -$13.66M |
| GRAPHIC PACKAGING HOLDING CO | 864,025 | 0 | -864,025 | 0.00% | -$13.01M |
| CONFLUENT INC-A | 417,147 | 0 | -417,147 | 0.00% | -$12.61M |
| CINCINNATI FINANCIAL CORP | 76,077 | 0 | -76,077 | 0.00% | -$12.42M |
| UNUM GROUP | 154,517 | 0 | -154,517 | 0.00% | -$11.98M |
| Kone OYJ, Class B | 165,133 | 0 | -165,133 | 0.00% | -$11.70M |
| POPULAR INC | 93,702 | 0 | -93,702 | 0.00% | -$11.67M |
| CLOUDFLARE INC-A | 58,311 | 0 | -58,311 | 0.00% | -$11.50M |
| GEBERIT INTERNATINAL AG | 14,752 | 0 | -14,752 | 0.00% | -$11.46M |
| NATL FUEL GAS CO | 131,324 | 0 | -131,324 | 0.00% | -$10.51M |
| MASIMO CORP | 77,737 | 0 | -77,737 | 0.00% | -$10.11M |
| GARMIN LTD | 47,974 | 0 | -47,974 | 0.00% | -$9.73M |
| CIVITAS RESOURCES INC | 358,617 | 0 | -358,617 | 0.00% | -$9.71M |
| SILICON LABS | 66,647 | 0 | -66,647 | 0.00% | -$8.71M |
| B&M EUROPEAN | 3,805,447 | 0 | -3,805,447 | 0.00% | -$8.63M |
| IMPERIAL BRANDS | 201,187 | 0 | -201,187 | 0.00% | -$8.45M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1,164,500 | 0 | -1,164,500 | 0.00% | -$7.92M |
| INTUIT INC | 11,717 | 0 | -11,717 | 0.00% | -$7.76M |
| DAYFORCE INC | 111,751 | 0 | -111,751 | 0.00% | -$7.73M |
| BRAMBLES LTD | 500,106 | 0 | -500,106 | 0.00% | -$7.64M |
| BUZZI UNICEM SPA | 118,867 | 0 | -118,867 | 0.00% | -$7.19M |
| LOBLAW COS LTD | 141,320 | 0 | -141,320 | 0.00% | -$6.39M |
| TORONTO-DOMINION BANK | 63,258 | 0 | -63,258 | 0.00% | -$5.96M |
| CAMDEN PROP TR | 53,142 | 0 | -53,142 | 0.00% | -$5.85M |
| SIRIUS XM HOLDINGS INC | 292,237 | 0 | -292,237 | 0.00% | -$5.84M |
| GRAND CANYON EDUCATION INC | 28,585 | 0 | -28,585 | 0.00% | -$4.75M |
| HCA HEALTHCARE INC | 10,176 | 0 | -10,176 | 0.00% | -$4.75M |
| PINTEREST INC CL A | 181,248 | 0 | -181,248 | 0.00% | -$4.69M |
| ORACLE CORP | 23,811 | 0 | -23,811 | 0.00% | -$4.64M |
| SNAP INC - A | 551,955 | 0 | -551,955 | 0.00% | -$4.45M |
| AGREE REALTY CORP | 60,153 | 0 | -60,153 | 0.00% | -$4.33M |
| SEGA SAMMY HOLDINGS INC | 249,400 | 0 | -249,400 | 0.00% | -$3.89M |
| COMMERZBANK | 90,094 | 0 | -90,094 | 0.00% | -$3.80M |
| IMI PLC ORD | 102,225 | 0 | -102,225 | 0.00% | -$3.41M |
| MISUMI GROUP INC | 186,000 | 0 | -186,000 | 0.00% | -$2.90M |
| DNB BANK ASA | 95,073 | 0 | -95,073 | 0.00% | -$2.65M |
| GEA GROUP AG | 38,130 | 0 | -38,130 | 0.00% | -$2.58M |
| KINDEN CORP | 55,800 | 0 | -55,800 | 0.00% | -$2.42M |
| Persol Holdings Company, Ltd. | 1,225,100 | 0 | -1,225,100 | 0.00% | -$2.27M |
| NEWMARKET CORP | 3,120 | 0 | -3,120 | 0.00% | -$2.14M |
| RECKITT BENCKISE | 23,093 | 0 | -23,093 | 0.00% | -$1.87M |
| ENVISTA HOLDINGS CORP | 76,605 | 0 | -76,605 | 0.00% | -$1.66M |
| BOC HONG KONG HO | 323,000 | 0 | -323,000 | 0.00% | -$1.64M |
| BEAZLEY PLC/UK | 144,531 | 0 | -144,531 | 0.00% | -$1.62M |
| F&G ANNUITIES | 51,114 | 0 | -51,114 | 0.00% | -$1.58M |
| FTSE 100 IDX FUT Mar26 | 710 | 0 | -710 | 0.00% | -$1.56M |
| LINDT SPRUENGLI AG PC | 106 | 0 | -106 | 0.00% | -$1.55M |
| THYSSENKRUPP AG | 142,559 | 0 | -142,559 | 0.00% | -$1.53M |
| AXALTA COATING SYSTEMS LTD | 42,854 | 0 | -42,854 | 0.00% | -$1.38M |
| Total Return Swap | 48,601,760 | 0 | -48,601,760 | 0.00% | -$1.11M |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 61 | 0 | -61 | 0.00% | -$683.09K |
| Coffee Stain Group AB, Class B | 219,385 | 0 | -219,385 | 0.00% | -$551.65K |
| OMX Stockholm 30 Index | 653 | 0 | -653 | 0.00% | -$495.77K |
| IBEX 35 INDX FUTR JAN26 XMRV 20260116 | 113 | 0 | -113 | 0.00% | -$452.36K |
| VEOLIA ENVIRONNE | 9,367 | 0 | -9,367 | 0.00% | -$325.95K |
| GALENICA SANTE LTD | 2,563 | 0 | -2,563 | 0.00% | -$316.13K |
| Total Return Swap | 21,325,920 | 0 | -21,325,920 | 0.00% | -$274.72K |
| CAC 40 10 Euro Index | 785 | 0 | -785 | 0.00% | -$264.45K |
| FTSE/MIB Index | 59 | 0 | -59 | 0.00% | -$256.34K |
| OPEN HOUSE GROUP | 2,600 | 0 | -2,600 | 0.00% | -$152.62K |
| TOROMONT INDS | 776 | 0 | -776 | 0.00% | -$93.88K |
| ALTAGAS LTD | 28 | 0 | -28 | 0.00% | -$854 |
| SNAM SPA | 37 | 0 | -37 | 0.00% | -$246 |
| GN STORE NORDIC LTD | 11 | 0 | -11 | 0.00% | -$183 |
| AUTO1 GROUP SE | 1 | 0 | -1 | 0.00% | -$32 |
| ONTO INNOVATION INC | -2 | 0 | 2 | 0.00% | $316 |
| MSCI SING IX ETS JAN26 XSIM 20260129 | 255 | 0 | -255 | 0.00% | $32.05K |
| AIR CANADA | -4,860 | 0 | 4,860 | 0.00% | $68.30K |
| ASSA ABLOY AB SER B | -5,731 | 0 | 5,731 | 0.00% | $221.39K |
| MAGNUM ICE CREAM | -26,565 | 0 | 26,565 | 0.00% | $421.64K |
| HEINEKEN HLDG | -17,856 | 0 | 17,856 | 0.00% | $1.31M |
| MORGAN STANLEY | -9,123 | 0 | 9,123 | 0.00% | $1.62M |
| VALERO ENERGY CORP | -10,253 | 0 | 10,253 | 0.00% | $1.67M |
| GLOBE LIFE INC | -12,265 | 0 | 12,265 | 0.00% | $1.72M |
| LIBERTY LIVE HOLDINGS INC C | -26,619 | 0 | 26,619 | 0.00% | $2.21M |
| MARRIOTT VACATIONS WORLD | -45,738 | 0 | 45,738 | 0.00% | $2.64M |
| MITSUBISHI MOTOR | -1,127,800 | 0 | 1,127,800 | 0.00% | $2.68M |
| LUCID GROUP INC | -288,312 | 0 | 288,312 | 0.00% | $3.05M |
| VIATRIS INC | -261,889 | 0 | 261,889 | 0.00% | $3.26M |
| SCHRODERS PLC | -631,568 | 0 | 631,568 | 0.00% | $3.45M |
| BRP INC/CA-SUB V | -52,425 | 0 | 52,425 | 0.00% | $3.71M |
| INPOST SA | -305,865 | 0 | 305,865 | 0.00% | $3.76M |
| ROCKWELL AUTOMATION INC | -10,058 | 0 | 10,058 | 0.00% | $3.91M |
| MASTEC INC | -18,309 | 0 | 18,309 | 0.00% | $3.98M |
| VALMONT INDUSTRIES INC | -10,410 | 0 | 10,410 | 0.00% | $4.19M |
| CELLNEX TELECOM | -133,047 | 0 | 133,047 | 0.00% | $4.28M |
| INSPERITY INC | -111,711 | 0 | 111,711 | 0.00% | $4.33M |
| AES CORP | -307,371 | 0 | 307,371 | 0.00% | $4.41M |
| FRANCO-NEVADA CORP | -21,439 | 0 | 21,439 | 0.00% | $4.44M |
| QIAGEN NV | -104,150 | 0 | 104,150 | 0.00% | $4.74M |
| SANTOS LTD | -1,154,789 | 0 | 1,154,789 | 0.00% | $4.74M |
| WEBSTER FINL | -80,899 | 0 | 80,899 | 0.00% | $5.09M |
| FLOWERS FOODS INC | -492,445 | 0 | 492,445 | 0.00% | $5.36M |
| APA CORP | -228,911 | 0 | 228,911 | 0.00% | $5.60M |
| AURUBIS AG | -40,552 | 0 | 40,552 | 0.00% | $5.87M |
| CHEVRON CORP | -38,967 | 0 | 38,967 | 0.00% | $5.94M |
| VALARIS LTD | -119,569 | 0 | 119,569 | 0.00% | $6.03M |
| LKQ CORP | -203,137 | 0 | 203,137 | 0.00% | $6.13M |
| PENUMBRA INC | -19,783 | 0 | 19,783 | 0.00% | $6.15M |
| CME GROUP INC CL A | -23,598 | 0 | 23,598 | 0.00% | $6.44M |
| ROYAL BANK OF CANADA | -38,091 | 0 | 38,091 | 0.00% | $6.49M |
| AVANTOR INC | -574,629 | 0 | 574,629 | 0.00% | $6.59M |
| TRADE DESK INC-A | -180,294 | 0 | 180,294 | 0.00% | $6.84M |
| NUTRIEN LTD | -114,613 | 0 | 114,613 | 0.00% | $7.07M |
| MASCO CORPORATION | -122,230 | 0 | 122,230 | 0.00% | $7.76M |
| AMCOR PLC | -968,584 | 0 | 968,584 | 0.00% | $8.08M |
| GLENCORE PLC | -1,491,381 | 0 | 1,491,381 | 0.00% | $8.15M |
| BLUE OWL CAPITAL INC A | -546,445 | 0 | 546,445 | 0.00% | $8.16M |
| Ashtead Group PLC | -119,758 | 0 | 119,758 | 0.00% | $8.17M |
| FORTIS INC | -172,344 | 0 | 172,344 | 0.00% | $8.96M |
| TRIMBLE INC | -121,133 | 0 | 121,133 | 0.00% | $9.49M |
| ZOOMINFO TECHNOLOGIES INC | -971,390 | 0 | 971,390 | 0.00% | $9.88M |
| COTERRA ENERGY INC | -379,569 | 0 | 379,569 | 0.00% | $9.99M |
| HOWMET AEROSPACE INC | -49,220 | 0 | 49,220 | 0.00% | $10.09M |
| BAKER HUGHES CO | -239,677 | 0 | 239,677 | 0.00% | $10.91M |
| COGNIZANT TECH SOLUTIONS CL A | -132,037 | 0 | 132,037 | 0.00% | $10.96M |
| DAIKIN INDS | -89,700 | 0 | 89,700 | 0.00% | $11.47M |
| WARNER BROS DISCOVERY INC | -400,920 | 0 | 400,920 | 0.00% | $11.55M |
| AMERICAN EXPRESS CO | -33,729 | 0 | 33,729 | 0.00% | $12.48M |
| JULIUS BAER GROU | -164,380 | 0 | 164,380 | 0.00% | $12.84M |
| HUBBELL INC | -29,883 | 0 | 29,883 | 0.00% | $13.27M |
| API GROUP CORP | -374,000 | 0 | 374,000 | 0.00% | $14.31M |
| BANK OF MONTREAL | -111,092 | 0 | 111,092 | 0.00% | $14.43M |
| COHERENT CORP | -78,808 | 0 | 78,808 | 0.00% | $14.55M |
| FIRST QUANTUM | -621,991 | 0 | 621,991 | 0.00% | $16.68M |
| WHITECAP RESOURC | -2,082,160 | 0 | 2,082,160 | 0.00% | $17.45M |
| LILLY ELI and CO | -16,601 | 0 | 16,601 | 0.00% | $17.84M |
| CAIXABANK SA | -1,581,428 | 0 | 1,581,428 | 0.00% | $19.33M |
| TELEDYNE TECHNOLOGIES INC | -46,812 | 0 | 46,812 | 0.00% | $23.91M |
| HOLOGIC INC | -340,019 | 0 | 340,019 | 0.00% | $25.33M |
| LENNAR CORP CL A | -252,766 | 0 | 252,766 | 0.00% | $25.98M |
| TC ENERGY CORP | -486,392 | 0 | 486,392 | 0.00% | $26.78M |
| MOODYS CORP | -57,712 | 0 | 57,712 | 0.00% | $29.48M |
| ENBRIDGE INC | -645,780 | 0 | 645,780 | 0.00% | $30.90M |
| APPLIED MATERIALS INC | -176,294 | 0 | 176,294 | 0.00% | $45.31M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PG&E CORP | 6,023,313 | 6,108,452 | 85,139 | 2.29% | $10.53M |
| Compass Group PLC | 1,697,975 | 3,725,271 | 2,027,296 | 2.22% | $50.14M |
| Sanofi SA | 271,831 | 1,058,834 | 787,003 | 2.18% | $75.95M |
| EDISON INTL | 1,026,797 | 1,248,163 | 221,366 | 1.95% | $29.71M |
| TOTALENERGIES SE | 940,865 | 940,892 | 27 | 1.84% | $25.01M |
| ASTELLAS PHARMA | 4,386,900 | 5,220,000 | 833,100 | 1.81% | $26.71M |
| GENERAL MILLS INC | 462,369 | 2,221,012 | 1,758,643 | 1.76% | $61.17M |
| THE BOOKING HOLDINGS INC | 9,010 | 18,550 | 9,540 | 1.67% | $29.85M |
| CARREFOUR SA | 2,691,055 | 4,204,521 | 1,513,466 | 1.66% | $32.95M |
| SIEMENS ENERGY AG | -2,660 | 436,996 | 439,656 | 1.61% | $75.73M |
| ADIDAS AG | 263,142 | 455,893 | 192,751 | 1.57% | $21.72M |
| ZURICH INSURANCE | 52,320 | 104,107 | 51,787 | 1.57% | $33.99M |
| STIFEL FINANCIAL CORP | 308,094 | 977,437 | 669,343 | 1.54% | $33.67M |
| OCCIDENTAL PETROLEUM CORP | 316,632 | 1,054,858 | 738,226 | 1.46% | $55.55M |
| Vodafone Group Public Limited Company | 20,680,879 | 40,254,262 | 19,573,383 | 1.29% | $33.15M |
| ALLIANZ SE (REGD) | 65,654 | 142,542 | 76,888 | 1.28% | $29.84M |
| REGENERON PHARMACEUTICALS INC | 72,393 | 75,942 | 3,549 | 1.25% | $2.80M |
| NESTLE SA (REG) | 366,898 | 594,557 | 227,659 | 1.24% | $21.90M |
| ASML Holding NV | 16,604 | 43,324 | 26,720 | 1.23% | $39.72M |
| COSTCO WHOLESALE CORP | -50,838 | 56,445 | 107,283 | 1.20% | $100.08M |
| GENERAL ELECTRIC CO | 64,391 | 191,717 | 127,326 | 1.16% | $34.57M |
| CHEWY INC- CL A | 805,858 | 1,984,960 | 1,179,102 | 1.14% | $26.96M |
| GENPACT LTD | 862,515 | 1,434,888 | 572,373 | 1.14% | $13.10M |
| TEXAS ROADHOUSE INC | 305,679 | 323,266 | 17,587 | 1.14% | $2.64M |
| DANAHER CORP | 146,986 | 279,281 | 132,295 | 1.13% | $19.30M |
| Hermes International SCA | 23,126 | 27,385 | 4,259 | 1.11% | -$5.54M |
| BARCLAYS PLC | 9,863,463 | 9,863,625 | 162 | 1.10% | -$11.52M |
| GARTNER INC | 196,015 | 320,552 | 124,537 | 1.08% | $1.31M |
| BANK OF AMERICA CORPORATION | 93,017 | 1,030,913 | 937,896 | 1.07% | $45.14M |
| AIRBNB INC CLASS A | 280,907 | 397,638 | 116,731 | 1.07% | $12.09M |
| VIKING HOLDINGS LTD | 497,082 | 675,470 | 178,388 | 1.06% | $14.14M |
| MANHATTAN ASSOCIATES INC | 221,604 | 372,243 | 150,639 | 1.06% | $11.15M |
| SNOWFLAKE INC CL A | 127,747 | 325,268 | 197,521 | 1.05% | $21.03M |
| ISETAN MITSUKOSH | 2,658,300 | 2,660,000 | 1,700 | 1.04% | $10.40M |
| AMERIPRISE FINANCIAL INC | 72,392 | 109,099 | 36,707 | 1.03% | $12.99M |
| SAFRAN SA | 137,836 | 146,537 | 8,701 | 1.02% | -$59.43K |
| NEW YORK TIMES CO CL A | 438,922 | 570,036 | 131,114 | 1.02% | $17.26M |
| CAPITAL ONE FINANCIAL CORP | 226,183 | 259,991 | 33,808 | 1.01% | -$7.39M |
| WARTSILA OYJ CLASS B | 1,099,894 | 1,271,079 | 171,185 | 1.01% | $8.40M |
| NUTANIX INC CL A | 911,881 | 1,237,525 | 325,644 | 1.00% | -$96.80K |
| EVOLUTION AB | 463,030 | 743,811 | 280,781 | 1.00% | $15.31M |
| ADOBE INC | 102,422 | 191,438 | 89,016 | 0.99% | $10.69M |
| TAKE-TWO INTERACTV SOFTWR INC | 79,349 | 234,894 | 155,545 | 0.99% | $26.08M |
| EMCOR GROUP INC | 42,526 | 62,666 | 20,140 | 0.99% | $20.25M |
| S&P GLOBAL INC | -53,717 | 108,755 | 162,472 | 0.99% | $74.33M |
| NEUROCRINE BIOSCIENCES INC | 238,604 | 349,838 | 111,234 | 0.98% | $12.25M |
| ITT INC | 114,604 | 241,610 | 127,006 | 0.98% | $26.15M |
| BNP PARIBAS | 419,256 | 469,017 | 49,761 | 0.95% | $5.02M |
| SOUTH32 LTD-DI | 6,129,327 | 14,645,319 | 8,515,992 | 0.95% | $29.84M |
| CAN NATURAL RES | 705,918 | 897,304 | 191,386 | 0.93% | $19.86M |
| BROADRIDGE FINL | 59,190 | 256,213 | 197,023 | 0.89% | $28.42M |
| GE VERNOVA LLC | 41,698 | 47,581 | 5,883 | 0.89% | $14.28M |
| MICRON TECHNOLOGY INC | 96,208 | 122,297 | 26,089 | 0.88% | $13.86M |
| ENEL SPA | 799,190 | 3,776,728 | 2,977,538 | 0.88% | $32.98M |
| FIDELITY NATIONAL FINL INC | 851,912 | 889,866 | 37,954 | 0.88% | -$5.23M |
| EXLSERVICE HOLDINGS INC | 541,689 | 1,354,961 | 813,272 | 0.88% | $18.27M |
| DANSKE BANK A/S | 819,721 | 836,472 | 16,751 | 0.88% | $289.68K |
| PROSPERITY BNCSH | 459,112 | 608,268 | 149,156 | 0.87% | $9.13M |
| TRAVELERS COS IN | 81,823 | 136,577 | 54,754 | 0.85% | $16.10M |
| MURATA MFG CO | 826,100 | 1,746,000 | 919,900 | 0.84% | $22.10M |
| INTL BUS MACH CORP | 43,676 | 161,487 | 117,811 | 0.83% | $26.21M |
| MUELLER INDUSTRIES INC | 336,615 | 352,684 | 16,069 | 0.83% | $433.99K |
| LLOYDS BANKING | 30,047,308 | 30,883,176 | 835,868 | 0.82% | -$1.47M |
| BURLINGTON STORES INC | 77,650 | 116,994 | 39,344 | 0.81% | $15.64M |
| NATWEST GROUP PLC | 3,534,378 | 5,118,039 | 1,583,661 | 0.81% | $6.91M |
| DOMINOS PIZZA INC | -4,446 | 103,938 | 108,384 | 0.80% | $39.15M |
| ABERCROMBIE & FI | 406,844 | 407,053 | 209 | 0.79% | -$14.02M |
| ROPER TECHNOLOGIES INC | 61,661 | 104,351 | 42,690 | 0.79% | $9.48M |
| HEWLETT PACKARD ENTERPRISE CO | 109,184 | 1,523,277 | 1,414,093 | 0.77% | $33.65M |
| CANON INC | 1,231,700 | 1,301,800 | 70,100 | 0.77% | -$322.79K |
| RHEINMETALL AG | -8,442 | 21,239 | 29,681 | 0.76% | $51.23M |
| MOHAWK INDUSTRIES INC | 147,543 | 363,486 | 215,943 | 0.76% | $19.66M |
| TD SYNNEX CORP | 89,960 | 212,132 | 122,172 | 0.76% | $22.27M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 110,660 | 427,118 | 316,458 | 0.75% | $23.86M |
| REINSURANCE GROUP OF AMERICA | 148,330 | 170,423 | 22,093 | 0.74% | $4.61M |
| INSULET CORP | 37,009 | 165,171 | 128,162 | 0.74% | $24.14M |
| BLACKROCK INC | 3,967 | 35,954 | 31,987 | 0.74% | $30.33M |
| BROADCOM INC | -93,919 | 111,709 | 205,628 | 0.74% | $67.08M |
| AUTODESK INC | 24,008 | 142,960 | 118,952 | 0.73% | $27.12M |
| THE CIGNA GROUP | 46,042 | 128,281 | 82,239 | 0.73% | $21.55M |
| CENTRICA PLC | 11,968,329 | 11,968,504 | 175 | 0.72% | $6.60M |
| MEDPACE HOLDINGS INC | 68,665 | 69,954 | 1,289 | 0.72% | -$4.97M |
| PANDORA A/S | 206,818 | 467,513 | 260,695 | 0.71% | $10.54M |
| HONDA MOTOR CO | 3,803,800 | 4,094,200 | 290,400 | 0.71% | -$4.20M |
| QBE INSURANCE | 1,185,447 | 2,203,323 | 1,017,876 | 0.69% | $16.82M |
| COOPER COS INC | 145,544 | 454,660 | 309,116 | 0.69% | $20.58M |
| EQUIFAX INC | 33,504 | 178,507 | 145,003 | 0.69% | $24.87M |
| PROGRESSIVE CORP OHIO | 158,878 | 161,749 | 2,871 | 0.68% | -$4.11M |
| KOBE STEEL LTD | 1,384,800 | 2,612,200 | 1,227,400 | 0.68% | $13.40M |
| ELASTIC NV | 528,208 | 633,780 | 105,572 | 0.68% | -$8.17M |
| ISS A/S | 701,157 | 869,404 | 168,247 | 0.68% | $7.78M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 390,404 | 549,388 | 158,984 | 0.67% | $11.22M |
| BOSTON SCIENTIFIC CORP | 69,270 | 501,339 | 432,069 | 0.67% | $24.85M |
| HAEMONETICS CORP MASS | 547,270 | 555,164 | 7,894 | 0.67% | -$12.57M |
| KKR & CO INC | -27,548 | 338,191 | 365,739 | 0.67% | $34.79M |
| FINCANTIERI SPA | 450,025 | 2,023,933 | 1,573,908 | 0.67% | $22.49M |
| EVERCORE INC A | 78,644 | 104,251 | 25,607 | 0.66% | $4.36M |
| FIVE BELOW INC | 116,387 | 136,147 | 19,760 | 0.66% | $9.18M |
| TELIA CO AB | 5,861,224 | 6,065,777 | 204,553 | 0.66% | $6.03M |
| AGILENT TECHNOLOGIES INC | -127,570 | 271,049 | 398,619 | 0.66% | $48.25M |
| KIRIN HOLDINGS C | 662,900 | 1,940,500 | 1,277,600 | 0.66% | $20.94M |
| NIPPON STEEL COR | 7,926,800 | 8,290,500 | 363,700 | 0.65% | -$1.87M |
| BAYCURRENT INC | 311,300 | 1,055,200 | 743,900 | 0.65% | $17.64M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 69,430 | 320,739 | 251,309 | 0.65% | $23.46M |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 497,291 | 670,874 | 173,583 | 0.65% | $6.65M |
| FUKUOKA FINANCIA | 725,500 | 792,600 | 67,100 | 0.65% | $6.89M |
| EOG RESOURCES INC | -179,002 | 209,892 | 388,894 | 0.65% | $49.14M |
| NN GROUP | 383,561 | 387,309 | 3,748 | 0.64% | $657.58K |
| JAZZ PHARMA PLC | 112,275 | 159,489 | 47,214 | 0.64% | $11.06M |
| TOKYO GAS CO LTD | 456,200 | 634,200 | 178,000 | 0.64% | $11.78M |
| LYONDELLBASELL INDS CLASS A | 262,375 | 368,122 | 105,747 | 0.63% | $18.30M |
| OBIC COMPANY LTD | 661,900 | 1,209,600 | 547,700 | 0.63% | $8.58M |
| TORO CO | 182,431 | 313,033 | 130,602 | 0.62% | $14.89M |
| MOLINA HEALTHCARE INC | 53,904 | 218,496 | 164,592 | 0.62% | $19.77M |
| MSCI INC | 20,247 | 52,795 | 32,548 | 0.61% | $16.84M |
| GENERAL DYNAMICS CORPORATION | 72,550 | 82,358 | 9,808 | 0.60% | $3.84M |
| JAPAN AIRLINES C | 1,119,800 | 1,715,500 | 595,700 | 0.60% | $7.24M |
| CURTISS WRIGHT CORPORATION | 40,074 | 41,057 | 983 | 0.60% | $5.87M |
| CRANE CO | 83,679 | 163,449 | 79,770 | 0.60% | $12.52M |
| SHIZUOKA FINANCI | 1,523,200 | 1,681,700 | 158,500 | 0.60% | $4.27M |
| VINCI SA | 185,095 | 185,735 | 640 | 0.59% | $1.84M |
| UBER TECHNOLOGIES INC | 246,064 | 387,577 | 141,513 | 0.59% | $7.77M |
| TERADYNE INC | 50,367 | 93,922 | 43,555 | 0.59% | $18.10M |
| PROCORE TECHNOLOGIES INC | -55,873 | 488,364 | 544,237 | 0.59% | $31.90M |
| SITEONE LANDSCAPE SUPPLY INC | 70,563 | 206,579 | 136,016 | 0.59% | $18.71M |
| BANK OF NEW YORK MELLON CORP | 185,618 | 230,270 | 44,652 | 0.58% | $5.77M |
| OWENS CORNING INC | 42,444 | 252,228 | 209,784 | 0.58% | $22.55M |
| TEXTRON INC | 307,496 | 311,445 | 3,949 | 0.58% | $465.70K |
| TE CONNECTIVITY PLC | 37,511 | 129,873 | 92,362 | 0.58% | $18.61M |
| IRON MOUNTAIN INC | 218,520 | 265,752 | 47,232 | 0.58% | $9.02M |
| UBS GROUP AG | -135,965 | 695,545 | 831,510 | 0.58% | $33.40M |
| ARC RESOURCES LTD | 938,641 | 1,301,404 | 362,763 | 0.58% | $9.47M |
| AMPLIFON SPA | 438,740 | 2,449,302 | 2,010,562 | 0.58% | $19.99M |
| TRADEWEB MARKETS INC A | 124,170 | 228,379 | 104,209 | 0.57% | $13.52M |
| RELX PLC | -168,634 | 810,514 | 979,148 | 0.57% | $33.35M |
| SUMITOMO MITSUI | 746,100 | 829,400 | 83,300 | 0.56% | $3.68M |
| UNITED AIRLINES HOLDINGS INC | 176,517 | 286,810 | 110,293 | 0.56% | $6.67M |
| QUALCOMM INC | 33,691 | 200,902 | 167,211 | 0.55% | $20.11M |
| MATADOR RESOURCES COMPANY | 291,810 | 408,681 | 116,871 | 0.55% | $13.44M |
| MOSAIC CO/THE | 902,856 | 1,009,041 | 106,185 | 0.55% | $3.98M |
| ALNYLAM PHARMACEUTICALS INC | 42,899 | 77,579 | 34,680 | 0.55% | $8.61M |
| BANDAI NAMCO HOLDINGS INC | 590,500 | 1,039,000 | 448,500 | 0.55% | $9.92M |
| RAKUTEN GROUP IN | 983,200 | 5,423,500 | 4,440,300 | 0.54% | $19.05M |
| APPLIED INDU TEC | 23,981 | 95,008 | 71,027 | 0.54% | $19.05M |
| BIOMARIN PHARMACEUTICAL INC | 380,556 | 446,215 | 65,659 | 0.54% | $2.59M |
| CHORD ENERGY CORP | 17,820 | 175,239 | 157,419 | 0.53% | $23.26M |
| WELLS FARGO & CO | 8 | 312,267 | 312,259 | 0.53% | $24.86M |
| PRO MEDICUS LTD | 84,463 | 301,628 | 217,165 | 0.53% | $12.45M |
| CUMMINS INC | 12,375 | 45,976 | 33,601 | 0.53% | $18.42M |
| CARPENTER TECHNOLOGY CORP | 32,647 | 62,593 | 29,946 | 0.53% | $14.39M |
| ONEMAIN HOLDINGS INC | 130,848 | 459,382 | 328,534 | 0.52% | $15.73M |
| OBAYASHI CORP | 590,700 | 997,300 | 406,600 | 0.51% | $11.79M |
| DOCUSIGN INC | 77,971 | 509,064 | 431,093 | 0.51% | $18.80M |
| KINGFISHER PLC COMMON STOCK | 5,517,367 | 6,345,693 | 828,326 | 0.51% | $902.82K |
| FLUGHAFEN ZU-REG | 52,258 | 77,036 | 24,778 | 0.51% | $7.58M |
| JFE HOLDINGS INC | -127,500 | 2,042,700 | 2,170,200 | 0.51% | $25.54M |
| ARGENX SE | 18,383 | 32,870 | 14,487 | 0.51% | $8.35M |
| JAPAN POST HOLDI | 1,390,700 | 2,047,400 | 656,700 | 0.50% | $8.97M |
| LANDSTAR SYSTEM INC | 42,582 | 146,818 | 104,236 | 0.50% | $17.42M |
| ROYAL CARIBBEAN CRUISES LTD | -87,980 | 85,426 | 173,406 | 0.50% | $48.05M |
| EXPAND ENERGY CORP | -77,628 | 212,364 | 289,992 | 0.50% | $31.88M |
| CARNIVAL CORP | -583,349 | 898,592 | 1,481,941 | 0.50% | $41.07M |
| JEFFERIES FINANCIAL GROUP INC | 188,826 | 563,250 | 374,424 | 0.50% | $11.54M |
| Sanwa Holdings Corporation | 880,900 | 1,016,800 | 135,900 | 0.49% | $187.29K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 556,534 | 726,357 | 169,823 | 0.49% | $1.54M |
| DOW INC | -302,693 | 551,779 | 854,472 | 0.49% | $30.06M |
| CRH PLC | -128,334 | 218,088 | 346,422 | 0.49% | $38.94M |
| SENTINELONE INC | 583,431 | 1,773,897 | 1,190,466 | 0.49% | $14.10M |
| GENUINE PARTS CO | 47,087 | 215,184 | 168,097 | 0.49% | $16.97M |
| RALPH LAUREN CORP | 38,694 | 65,996 | 27,302 | 0.48% | $9.02M |
| KBC GROUP | 26,812 | 184,547 | 157,735 | 0.48% | $19.10M |
| CARRIER GLOBAL CORP | 127,905 | 396,770 | 268,865 | 0.48% | $15.58M |
| ELF BEAUTY INC | 109,389 | 368,585 | 259,196 | 0.48% | $14.02M |
| INTL CONS AIRLIN | 2,569,321 | 4,665,329 | 2,096,008 | 0.47% | $7.88M |
| TECHNOLOGY ONE LTD COMMON STOCK | 530,523 | 1,165,308 | 634,785 | 0.47% | $12.28M |
| SIKA AG-REG | 119,678 | 133,498 | 13,820 | 0.47% | -$2.20M |
| TESCO PLC | 2,601,291 | 3,514,079 | 912,788 | 0.47% | $6.62M |
| A2A SPA | 828,970 | 7,759,085 | 6,930,115 | 0.47% | $19.73M |
| DISCO CORP | 20,700 | 53,400 | 32,700 | 0.46% | $15.46M |
| METLIFE INC | 266,395 | 305,707 | 39,312 | 0.46% | $590.38K |
| AVNET INC | 153,811 | 350,551 | 196,740 | 0.46% | $14.21M |
| PLANET FITNESS INC CL A | -191,585 | 287,383 | 478,968 | 0.46% | $42.16M |
| MITSUI & CO | 43,900 | 547,000 | 503,100 | 0.45% | $19.84M |
| ROYALTY PHARMA PLC | 273,232 | 438,155 | 164,923 | 0.45% | $10.46M |
| DAIICHI SANKYO | 523,900 | 1,174,400 | 650,500 | 0.45% | $9.89M |
| VERALTO CORP | 130,061 | 236,759 | 106,698 | 0.45% | $7.96M |
| IBERDROLA SA | 276,171 | 912,467 | 636,296 | 0.45% | $14.91M |
| SONOVA HOLDING A | -9,119 | 91,558 | 100,677 | 0.45% | $23.24M |
| Terumo Corporation | 998,400 | 1,543,600 | 545,200 | 0.44% | $6.23M |
| SOFTBANK CORP | 11,359,400 | 15,491,100 | 4,131,700 | 0.44% | $5.13M |
| SOUTHSTATE BANK CORP | 145,825 | 221,499 | 75,674 | 0.44% | $6.77M |
| SEMPRA ENERGY | -89,549 | 209,650 | 299,199 | 0.43% | $28.28M |
| JONES LANG LASALLE INC | 52,431 | 66,730 | 14,299 | 0.43% | $2.67M |
| GOODYEAR TIRE and RUBBER CO | 129,592 | 3,028,201 | 2,898,609 | 0.43% | $18.94M |
| CANADIAN PACIFIC KANSAS CITY LTD | 66,001 | 254,164 | 188,163 | 0.43% | $15.14M |
| LINCOLN ELECTRIC HLDGS INC | 73,544 | 80,082 | 6,538 | 0.43% | $2.32M |
| ALBEMARLE CORP | 12,043 | 110,791 | 98,748 | 0.42% | $18.19M |
| FED REALTY INVS | 187,183 | 187,221 | 38 | 0.42% | $1.02M |
| REPUBLIC SVCS | -48,753 | 90,614 | 139,367 | 0.42% | $30.18M |
| USS Company, Ltd. | 1,882,900 | 1,883,200 | 300 | 0.42% | -$794.82K |
| FIRST HORIZON CORP | -69,411 | 868,341 | 937,752 | 0.42% | $21.42M |
| HEINEKEN NV | 210,492 | 256,710 | 46,218 | 0.42% | $2.38M |
| NVIDIA CORP | 92,962 | 112,578 | 19,616 | 0.42% | $2.30M |
| ANA HOLDINGS INC | 686,800 | 1,088,300 | 401,500 | 0.42% | $6.45M |
| SYNCHRONY FINANCIAL | 137,201 | 286,231 | 149,030 | 0.42% | $8.02M |
| TOURMALINE OIL CORP | 248,494 | 397,992 | 149,498 | 0.41% | $7.90M |
| AMDOCS LTD | 191,852 | 290,389 | 98,537 | 0.40% | $3.50M |
| HONEYWELL INTL INC | -50,710 | 83,831 | 134,541 | 0.40% | $28.84M |
| KONINKLIJKE AHOL | 212,465 | 404,092 | 191,627 | 0.40% | $10.11M |
| AUTONATION INC | 72,172 | 96,149 | 23,977 | 0.40% | $3.87M |
| SPROUTS FMRS MKT INC | 131,156 | 242,778 | 111,622 | 0.40% | $8.28M |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 652,900 | 1,873,400 | 1,220,500 | 0.40% | $11.86M |
| ILLINOIS TOOL WORKS INC | -13,259 | 71,836 | 85,095 | 0.40% | $21.96M |
| UNILEVER PLC | -118,071 | 336,867 | 454,938 | 0.39% | $26.21M |
| ULTA BEAUTY INC | -41,446 | 35,258 | 76,704 | 0.39% | $43.50M |
| EAST WEST BNCRP | 156,095 | 171,484 | 15,389 | 0.39% | $764.11K |
| NORDEX SE | 67,333 | 335,551 | 268,218 | 0.39% | $15.90M |
| SHIONOGI & CO | 387,500 | 822,000 | 434,500 | 0.39% | $11.17M |
| CHEMED CORP | 17,910 | 48,114 | 30,204 | 0.39% | $10.51M |
| AGEAS | 233,617 | 243,428 | 9,811 | 0.38% | $1.55M |
| ALAMOS GOLD INC A | 88,399 | 402,427 | 314,028 | 0.38% | $14.49M |
| IGO LTD | 2,047,140 | 3,204,768 | 1,157,628 | 0.38% | $6.74M |
| ORICA LTD | 1,072,685 | 1,266,005 | 193,320 | 0.38% | $468.17K |
| INGREDION INC | 153,268 | 156,906 | 3,638 | 0.38% | $777.70K |
| CDW CORPORATION | -32,870 | 144,422 | 177,292 | 0.37% | $21.95M |
| FINECOBANK SPA | 89,186 | 782,223 | 693,037 | 0.37% | $15.09M |
| MITSUB ELEC CORP | 476,200 | 527,500 | 51,300 | 0.37% | $3.37M |
| LEGRAND SA COMMON STOCK | 50,786 | 110,492 | 59,706 | 0.37% | $9.62M |
| DSM-FIRMENICH AG | 1 | 239,599 | 239,598 | 0.37% | $17.14M |
| COMMERCIAL METALS CO | 71,308 | 277,195 | 205,887 | 0.36% | $12.09M |
| ULTRAGENYX PHARMA INC | -48,968 | 811,441 | 860,409 | 0.36% | $18.13M |
| MARZETTI COMPANY/THE | 30,101 | 122,850 | 92,749 | 0.36% | $12.04M |
| ALLY FINANCIAL INC | -466,797 | 432,434 | 899,231 | 0.36% | $38.11M |
| OLD DOMINION FRT | -35,202 | 86,753 | 121,955 | 0.36% | $22.47M |
| RENAULT SA | -57,460 | 490,401 | 547,861 | 0.36% | $19.19M |
| HITACHI LTD | 511,800 | 572,200 | 60,400 | 0.36% | $734.92K |
| BROTHER INDS LTD | 782,900 | 894,000 | 111,100 | 0.35% | $910.09K |
| BIOGEN INC | 28,310 | 90,075 | 61,765 | 0.35% | $11.53M |
| ROBERT HALF INTL | 74,462 | 649,256 | 574,794 | 0.35% | $14.47M |
| INVESCO LTD | 571,854 | 678,881 | 107,027 | 0.35% | $1.47M |
| PALANTIR TECHNOLOGIES INC | 89,505 | 112,677 | 23,172 | 0.35% | $572.88K |
| AEON CO LTD | 337,900 | 1,374,900 | 1,037,000 | 0.35% | $11.10M |
| NASDAQ INC | 183,259 | 191,664 | 8,405 | 0.35% | -$1.53M |
| SEIKO EPSON | 1,249,700 | 1,297,600 | 47,900 | 0.34% | $203.49K |
| ZSCALER INC | 99,279 | 111,481 | 12,202 | 0.33% | -$6.69M |
| SQUARE ENIX HD | 951,500 | 978,400 | 26,900 | 0.33% | -$1.78M |
| INDITEX SA | -470,307 | 267,592 | 737,899 | 0.33% | $46.60M |
| MONGODB INC CL A | 42,561 | 63,620 | 21,059 | 0.33% | -$2.29M |
| ASGN INC | -36,952 | 400,064 | 437,016 | 0.33% | $17.27M |
| DARDEN RESTAURANTS INC | 78,954 | 78,958 | 4 | 0.33% | $949.81K |
| ENERSYS INC | 29,343 | 88,894 | 59,551 | 0.33% | $11.14M |
| AGL ENERGY LTD | 678,509 | 2,254,789 | 1,576,280 | 0.33% | $11.23M |
| OCBC BANK | -28,300 | 896,900 | 925,200 | 0.33% | $15.80M |
| MUENCHENER RUE-R | 15,644 | 23,798 | 8,154 | 0.32% | $4.73M |
| ELISA OYJ | 194,311 | 305,516 | 111,205 | 0.32% | $6.27M |
| CONCENTRIX CORP | 234,603 | 531,267 | 296,664 | 0.31% | $4.78M |
| MATSUKIYOCOCOKAR | 323,700 | 912,900 | 589,200 | 0.31% | $8.93M |
| SCOUT24 SE | 109,114 | 186,944 | 77,830 | 0.31% | $3.46M |
| DUFRY AG-REG | 116,443 | 239,496 | 123,053 | 0.31% | $7.49M |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 6,448,163 | 14,256,039 | 7,807,876 | 0.30% | $7.81M |
| WORLEY LTD | 916,318 | 1,797,266 | 880,948 | 0.30% | $6.47M |
| LEONARDO DRS INC | 145,052 | 316,104 | 171,052 | 0.30% | $9.13M |
| TELSTRA GROUP LT | 3,497,697 | 3,723,168 | 225,471 | 0.29% | $2.40M |
| GOLDMAN SACHS GROUP INC | -20,224 | 16,124 | 36,348 | 0.29% | $31.42M |
| TRANSUNION | 58,140 | 196,865 | 138,725 | 0.29% | $8.64M |
| ROSS STORES INC | 34,634 | 62,543 | 27,909 | 0.29% | $7.31M |
| ATMOS ENERGY CORP | -151,908 | 73,283 | 225,191 | 0.29% | $39.00M |
| KAJIMA CORP | 28,100 | 353,400 | 325,300 | 0.29% | $12.43M |
| YAMATO HOLDINGS | 923,600 | 1,204,200 | 280,600 | 0.29% | $424.90K |
| WASTE CONNECTIONS INC | -62,292 | 79,885 | 142,177 | 0.28% | $23.90M |
| BRUNSWICK CORP | -65,940 | 177,878 | 243,818 | 0.28% | $17.84M |
| DAIMLER TRUCK HO | 206,340 | 262,285 | 55,945 | 0.28% | $3.98M |
| QANTAS AIRWAYS | 1,173,756 | 2,179,330 | 1,005,574 | 0.27% | $4.69M |
| MOLSON COORS BEVERAGE CO B | -259,237 | 296,978 | 556,215 | 0.27% | $24.89M |
| LULULEMON ATHLETICA INC | -110,487 | 83,094 | 193,581 | 0.27% | $35.68M |
| DYNATRACE INC | -131,350 | 337,909 | 469,259 | 0.27% | $18.19M |
| KYUSHU ELEC PWR | 790,400 | 1,077,200 | 286,800 | 0.27% | $4.01M |
| BALL CORP | 82,868 | 208,556 | 125,688 | 0.26% | $7.94M |
| MANPOWERGROUP INC | 53,938 | 417,441 | 363,503 | 0.26% | $10.69M |
| TELENOR ASA | 433,469 | 692,749 | 259,280 | 0.26% | $5.88M |
| CYBERAGENT INC | 294,900 | 1,421,100 | 1,126,200 | 0.26% | $9.64M |
| WOODWARD INC | 12,618 | 33,946 | 21,328 | 0.26% | $8.34M |
| Empire Company Limited | 273,711 | 335,728 | 62,017 | 0.26% | $2.51M |
| WEX INC | 14,732 | 77,856 | 63,124 | 0.25% | $9.72M |
| STATE STREET CORP | 58,608 | 94,069 | 35,461 | 0.25% | $4.34M |
| MITSUBISHI CHEMI | 1,911,000 | 2,030,100 | 119,100 | 0.25% | $681.93K |
| DESCARTES SYS | 57,160 | 164,590 | 107,430 | 0.25% | $6.77M |
| SHIMAMURA CORP | 236,100 | 561,900 | 325,800 | 0.25% | -$3.62M |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | -2,367,400 | 1,921,900 | 4,289,300 | 0.25% | $25.83M |
| COMMVAULT SYSTEMS INC | 61,520 | 146,735 | 85,215 | 0.24% | $3.72M |
| APTARGROUP INC | 43,022 | 89,058 | 46,036 | 0.24% | $5.98M |
| MATCH GROUP INC | 339,794 | 361,082 | 21,288 | 0.24% | $116.88K |
| SKYWORKS SOLUTIONS INC | -141,994 | 206,089 | 348,083 | 0.24% | $20.04M |
| AMETEK INC NEW | 40,870 | 51,470 | 10,600 | 0.24% | $2.64M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | -394,200 | 234,400 | 628,600 | 0.23% | $25.58M |
| FMC CORP NEW | -875,558 | 637,503 | 1,513,061 | 0.23% | $23.12M |
| KYNDRYL HOLDINGS INC | 678,785 | 827,013 | 148,228 | 0.23% | -$7.18M |
| DOLBY LABORATORIES INC CL A | 67,343 | 180,569 | 113,226 | 0.23% | $6.52M |
| PEGASYSTEMS INC | -266,341 | 251,998 | 518,339 | 0.23% | $26.63M |
| GALDERMA GROUP A | 11,502 | 54,200 | 42,698 | 0.23% | $8.31M |
Top 300 of 795, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Limited Purpose Cash Investment Fund | 2,192,174,852 | 1,912,821,830 | -279,353,022 | 40.78% | -$279.35M |
| TJX COS INC | 552,056 | 552,053 | -3 | 1.88% | $3.36M |
| U.S. Treasury Bills | 186,194,000 | 86,194,000 | -100,000,000 | 1.83% | -$98.16M |
| BRISTOL-MYERS SQUIBB CO | 1,395,591 | 1,323,140 | -72,451 | 1.71% | $4.97M |
| CHUBB LTD | 286,258 | 203,728 | -82,530 | 1.42% | -$22.95M |
| THALES SA | 225,012 | 225,011 | -1 | 1.41% | $5.28M |
| VERISIGN INC | 288,338 | 263,946 | -24,392 | 1.40% | -$4.50M |
| SUNCOR ENERGY INC | 950,433 | 950,426 | -7 | 1.34% | $20.68M |
| FEDEX CORP | 229,909 | 176,298 | -53,611 | 1.34% | -$3.62M |
| WALMART INC | 884,116 | 496,827 | -387,289 | 1.32% | -$36.75M |
| COMFORT SYSTEMS USA INC | 60,612 | 44,592 | -16,020 | 1.31% | $4.92M |
| PNC FINANCIAL SERVICES GRP INC | 288,110 | 288,108 | -2 | 1.28% | -$184.81K |
| BP PLC | 9,841,415 | 7,271,790 | -2,569,625 | 1.21% | -$479.91K |
| BHP GROUP LTD | 1,648,596 | 1,491,027 | -157,569 | 1.15% | $4.20M |
| TYSON FOODS INC CL A | 861,644 | 815,517 | -46,127 | 1.11% | $1.74M |
| TECHNIPFMC PLC | 1,127,263 | 743,523 | -383,740 | 1.10% | $1.17M |
| PEPSICO INC | 416,426 | 324,558 | -91,868 | 1.07% | -$9.36M |
| JAPAN POST BANK | 3,998,600 | 3,072,800 | -925,800 | 1.07% | -$6.17M |
| ERICSSON (LM) TELE CO CL B | 5,011,386 | 4,381,784 | -629,602 | 1.06% | $1.18M |
| HUNT J B TRANSPORT SERVICES IN | 340,016 | 234,075 | -105,941 | 1.06% | -$16.48M |
| RWE AG | 696,538 | 696,532 | -6 | 1.00% | $9.95M |
| DOLLAR GENERAL CORP | 423,467 | 392,096 | -31,371 | 0.99% | -$9.67M |
| RECRUIT HOLDINGS | 1,371,900 | 1,068,200 | -303,700 | 0.99% | -$30.55M |
| PHILLIPS 66 | 294,949 | 253,060 | -41,889 | 0.98% | $8.04M |
| DOVER CORP | 218,364 | 211,981 | -6,383 | 0.94% | $1.55M |
| CENTENE CORP | 1,909,741 | 1,274,028 | -635,713 | 0.89% | -$36.87M |
| RESONA HOLDINGS | 3,843,700 | 3,621,000 | -222,700 | 0.88% | $4.72M |
| LEONARDO SPA | 970,160 | 605,964 | -364,196 | 0.88% | -$14.28M |
| KINDER MORGAN INC | 1,315,757 | 1,203,346 | -112,411 | 0.86% | $4.18M |
| GENERAL MOTORS CO | 600,517 | 539,955 | -60,562 | 0.86% | -$8.61M |
| CREDIT AGRICOLE | 2,202,999 | 2,142,791 | -60,208 | 0.85% | -$5.36M |
| NORDEA BANK ABP | 2,306,097 | 2,306,051 | -46 | 0.85% | -$3.68M |
| ORANGE | 2,257,209 | 1,934,742 | -322,467 | 0.85% | $2.00M |
| CONOCOPHILLIPS | 496,680 | 297,462 | -199,218 | 0.84% | -$7.23M |
| AXIS CAPITAL HOLDINGS LTD | 388,465 | 382,399 | -6,066 | 0.83% | -$2.82M |
| SOC GENERALE SA | 1,059,682 | 530,798 | -528,884 | 0.83% | -$46.55M |
| EXELIXIS INC | 975,007 | 899,823 | -75,184 | 0.82% | -$4.14M |
| SOJITZ CORP | 1,115,500 | 932,500 | -183,000 | 0.79% | $2.23M |
| SUMITOMO CORP | 1,054,500 | 985,600 | -68,900 | 0.79% | $381.35K |
| UNICREDIT SPA | 620,723 | 513,939 | -106,784 | 0.79% | -$14.54M |
| SELECTIVE INSURANCE GROUP INC | 537,392 | 477,777 | -59,615 | 0.77% | -$8.94M |
| EVEREST REINSURANCE GROUP LTD | 141,268 | 108,980 | -32,288 | 0.76% | -$12.32M |
| ARAMARK | 904,399 | 868,771 | -35,628 | 0.75% | $1.88M |
| MIZUHO FINANCIAL | 1,756,200 | 820,700 | -935,500 | 0.71% | -$30.87M |
| NEWMONT CORP | 381,746 | 306,661 | -75,085 | 0.71% | -$4.92M |
| FREEPORT MCMORAN INC | 581,516 | 557,063 | -24,453 | 0.70% | $3.21M |
| HUNTINGTON INGALLS INDUSTRIES INC | 107,054 | 84,680 | -22,374 | 0.69% | -$4.24M |
| KONGSBERG GRUPP | 770,008 | 752,428 | -17,580 | 0.68% | $12.34M |
| CHENIERE ENERGY INC | 146,344 | 112,180 | -34,164 | 0.68% | $3.38M |
| NORTHERN STAR RE | 2,392,162 | 2,182,876 | -209,286 | 0.68% | -$10.36M |
| HEALTHEQUITY INC | 404,423 | 370,546 | -33,877 | 0.66% | -$6.08M |
| TEXAS CAPITAL BANCSHARES INC | 350,248 | 322,699 | -27,549 | 0.65% | -$1.09M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 70,127 | 55,511 | -14,616 | 0.65% | -$22.51M |
| SHIMIZU CORP | 1,781,900 | 1,656,600 | -125,300 | 0.63% | -$702.36K |
| ABB Ltd. (Registered) | 364,471 | 360,360 | -4,111 | 0.62% | $2.43M |
| SMURFIT WESTROCK PLC | 731,980 | 731,979 | -1 | 0.62% | $863.70K |
| CROWN HOLDINGS INC | 323,569 | 284,109 | -39,460 | 0.61% | -$4.84M |
| MARKETAXESS HLDGS INC | 228,101 | 171,195 | -56,906 | 0.60% | -$13.10M |
| KUEHNE & NAGEL-R | 161,332 | 122,752 | -38,580 | 0.60% | -$6.49M |
| WESTERN DIGITAL CORP | 123,775 | 103,629 | -20,146 | 0.60% | $6.71M |
| ORIX CORP | 1,189,300 | 943,300 | -246,000 | 0.60% | -$6.79M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 133,182 | 111,797 | -21,385 | 0.60% | -$488.51K |
| LAS VEGAS SANDS CORP | 752,391 | 505,765 | -246,626 | 0.58% | -$21.72M |
| CENTRAL JAPAN RL | 1,354,700 | 1,043,500 | -311,200 | 0.58% | -$10.39M |
| PHILIP MORRIS INTL INC | 365,533 | 162,107 | -203,426 | 0.57% | -$31.83M |
| CAN NATL RAILWAY | 372,456 | 260,358 | -112,098 | 0.57% | -$10.04M |
| MGIC INVT CORP | 1,011,985 | 1,004,512 | -7,473 | 0.56% | -$3.20M |
| MERCK & CO | 435,488 | 217,744 | -217,744 | 0.56% | -$19.65M |
| AON PLC | 88,435 | 80,179 | -8,256 | 0.55% | -$5.33M |
| EQUINIX INC | 44,101 | 26,335 | -17,766 | 0.55% | -$7.97M |
| DR HORTON INC | 288,697 | 185,800 | -102,897 | 0.54% | -$16.09M |
| PROCTER & GAMBLE | 176,017 | 175,970 | -47 | 0.54% | $192.11K |
| CARMAX INC | 1,193,344 | 608,780 | -584,564 | 0.54% | -$20.80M |
| OVINTIV INC | 650,011 | 422,054 | -227,957 | 0.53% | -$420.81K |
| OMNICOM GROUP INC | 453,638 | 325,233 | -128,405 | 0.52% | -$12.14M |
| Z HOLDINGS CORP | 10,967,100 | 10,117,900 | -849,200 | 0.52% | -$4.79M |
| REPSOL SA | 868,144 | 865,712 | -2,432 | 0.52% | $8.17M |
| DRAFTKINGS INC | 1,734,233 | 1,123,511 | -610,722 | 0.52% | -$35.47M |
| BANK OF NOVA SCO | 549,397 | 348,758 | -200,639 | 0.52% | -$16.33M |
| UNITED THERAPEUTICS CORP DEL | 74,030 | 40,453 | -33,577 | 0.51% | -$12.08M |
| VENTAS INC REIT | 288,024 | 288,012 | -12 | 0.50% | $1.27M |
| EIFFAGE | 185,336 | 152,982 | -32,354 | 0.50% | -$3.09M |
| ARCH CAPITAL GROUP LTD | 375,346 | 243,805 | -131,541 | 0.50% | -$12.60M |
| LAMAR ADVERTISING CO CL A | 184,176 | 184,169 | -7 | 0.50% | $13.85K |
| LUNDIN GOLD INC | 400,438 | 301,108 | -99,330 | 0.49% | -$10.25M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 389,376 | 284,416 | -104,960 | 0.49% | -$10.74M |
| ROBLOX CORP - A | 625,772 | 402,279 | -223,493 | 0.49% | -$27.95M |
| PRINCIPAL FINL GROUP INC | 249,434 | 249,418 | -16 | 0.48% | $472.48K |
| FORD MOTOR CO | 2,215,603 | 1,912,384 | -303,219 | 0.47% | -$7.00M |
| ARISTA NETWORKS INC | 242,788 | 179,489 | -63,299 | 0.47% | -$9.77M |
| CELESTICA INC SUB VTG | 201,318 | 76,853 | -124,465 | 0.46% | -$37.87M |
| ASAHI KASEI CORP | 2,531,200 | 2,186,300 | -344,900 | 0.46% | -$1.11M |
| AUTOLIV INC | 207,033 | 198,909 | -8,124 | 0.45% | -$3.66M |
| ILLUMINA INC | 169,518 | 169,515 | -3 | 0.45% | -$1.34M |
| PROLOGIS INC REIT | 248,003 | 156,588 | -91,415 | 0.44% | -$10.96M |
| GAP INC/THE | 1,128,983 | 852,467 | -276,516 | 0.44% | -$8.27M |
| CHIPOTLE MEXICAN GRILL INC | 898,341 | 643,568 | -254,773 | 0.44% | -$12.64M |
| VERIZON COMMUNICATIONS INC | 525,259 | 408,806 | -116,453 | 0.44% | -$871.74K |
| DEUTSCHE LUFT-RG | 3,665,827 | 2,403,420 | -1,262,407 | 0.44% | -$15.55M |
| HOLCIM LTD | 483,772 | 245,611 | -238,161 | 0.43% | -$26.79M |
| UNIPOL GRUPPO SP | 870,896 | 870,877 | -19 | 0.43% | -$663.61K |
| NIPPON YUSEN KK | 673,200 | 534,000 | -139,200 | 0.42% | -$2.19M |
| MITSUI CHEMICALS | 1,624,200 | 1,623,700 | -500 | 0.42% | -$1.15M |
| ALFA LAVAL AB COMMON STOCK | 356,077 | 356,067 | -10 | 0.42% | $1.62M |
| EXPEDIA INC | 168,269 | 84,134 | -84,135 | 0.41% | -$28.25M |
| OLD REPUBLIC INTL CORP | 561,992 | 485,008 | -76,984 | 0.41% | -$6.30M |
| ROLLS-ROYCE HOLDINGS PLC | 3,834,227 | 1,272,336 | -2,561,891 | 0.41% | -$39.97M |
| ADVANTEST CORP | 158,900 | 138,700 | -20,200 | 0.41% | -$951.05K |
| IQVIA HOLDINGS INC | 167,540 | 111,311 | -56,229 | 0.40% | -$18.78M |
| STERIS PLC | 118,621 | 85,532 | -33,089 | 0.40% | -$11.16M |
| POSTE ITALIANE | 1,009,268 | 798,848 | -210,420 | 0.40% | -$6.53M |
| ROKU INC CLASS A | 238,902 | 198,167 | -40,735 | 0.40% | -$7.17M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 10,997 | 10,993 | -4 | 0.40% | -$2.23M |
| ENAGAS SA COMMON STOCK | 938,190 | 938,174 | -16 | 0.40% | $4.09M |
| NOMURA HOLDINGS | 2,764,400 | 2,322,200 | -442,200 | 0.39% | -$4.74M |
| BORGWARNER INC | 668,820 | 336,939 | -331,881 | 0.39% | -$11.85M |
| KAO CORP | 817,700 | 466,800 | -350,900 | 0.39% | -$14.46M |
| ECOLAB INC | 83,551 | 68,237 | -15,314 | 0.39% | -$3.78M |
| TOYOTA MOTOR CORP | 2,042,700 | 867,000 | -1,175,700 | 0.38% | -$25.85M |
| COCA COLA CONSOLIDATED INC | 122,663 | 93,924 | -28,739 | 0.38% | -$795.25K |
| Givaudan SA (Registered) | 5,294 | 5,292 | -2 | 0.38% | -$3.05M |
| GENMAB AS | 89,877 | 66,433 | -23,444 | 0.38% | -$9.97M |
| RENAISSANCERE HLDGS LTD | 70,314 | 59,766 | -10,548 | 0.38% | -$2.01M |
| WESFARMERS LTD | 369,436 | 347,671 | -21,765 | 0.38% | -$2.15M |
| JB HI-FI LTD | 341,943 | 341,939 | -4 | 0.37% | -$4.59M |
| VALEO | 1,400,568 | 1,388,808 | -11,760 | 0.36% | -$2.00M |
| DELTA AIR LI | 255,046 | 255,034 | -12 | 0.36% | -$745.53K |
| MAZDA MOTOR | 2,474,000 | 2,473,100 | -900 | 0.36% | -$2.19M |
| DEUTSCHE TELEKOM | 671,421 | 447,815 | -223,606 | 0.36% | -$5.14M |
| HASBRO INC | 331,082 | 178,549 | -152,533 | 0.36% | -$10.44M |
| TFI INTERNATIONA | 152,091 | 152,086 | -5 | 0.35% | $833.94K |
| Bath & Body Works Inc | 1,021,665 | 883,635 | -138,030 | 0.35% | -$4.02M |
| AMERICAN INTERNATIONAL GROUP | 305,647 | 218,738 | -86,909 | 0.35% | -$9.69M |
| ARROW ELECTRONICS INC | 232,663 | 114,092 | -118,571 | 0.35% | -$9.27M |
| PIRELLI E C SPA | 2,343,504 | 2,343,445 | -59 | 0.35% | $212.25K |
| YOKOGAWA ELEC | 645,200 | 521,600 | -123,600 | 0.34% | -$4.57M |
| KPN (KONIN) NV | 2,889,679 | 2,889,516 | -163 | 0.34% | $2.60M |
| ENI SPA | 768,360 | 554,879 | -213,481 | 0.34% | $1.21M |
| NEWS CORP NEW CL A | 821,830 | 628,188 | -193,642 | 0.33% | -$5.81M |
| BARRICK MINING CORP | 485,027 | 375,809 | -109,218 | 0.33% | -$5.77M |
| AMAZON.COM INC | 73,475 | 73,474 | -1 | 0.33% | -$1.66M |
| HUBSPOT INC | 96,113 | 61,647 | -34,466 | 0.32% | -$23.52M |
| SWEDBANK AB-A | 542,884 | 438,962 | -103,922 | 0.32% | -$3.87M |
| BELLRING BRANDS INC | 975,598 | 919,523 | -56,075 | 0.32% | -$11.28M |
| BOUYGUES SA | 253,725 | 253,717 | -8 | 0.31% | $1.51M |
| TAYLOR MORRISON HOME CORP | 441,741 | 250,686 | -191,055 | 0.31% | -$11.41M |
| EXXON MOBIL CORP | 197,831 | 85,206 | -112,625 | 0.31% | -$9.35M |
| HISCOX LTD (NE HISCOX BERMUDA) | 753,342 | 712,522 | -40,820 | 0.31% | -$22.24K |
| YOKOHAMA FINANCI | 2,819,100 | 1,599,000 | -1,220,100 | 0.30% | -$9.03M |
| EDWARDS LIFESCIENCES CORP | 178,137 | 176,099 | -2,038 | 0.30% | -$1.08M |
| RYDER SYSTEM INC | 86,868 | 68,635 | -18,233 | 0.30% | -$2.58M |
| CITIGROUP INC | 220,986 | 122,189 | -98,797 | 0.30% | -$11.93M |
| WESCO INTL | 50,387 | 50,384 | -3 | 0.29% | $1.46M |
| MAGNA INTL | 253,373 | 245,046 | -8,327 | 0.29% | $178.11K |
| CONSOLIDATED EDISON INC | 143,639 | 118,334 | -25,305 | 0.29% | -$873.18K |
| TREX CO INC | 748,176 | 365,974 | -382,202 | 0.28% | -$12.92M |
| WESTON (GEORGE) | 186,097 | 186,071 | -26 | 0.28% | $307.22K |
| ENEOS HOLDINGS I | 2,703,900 | 1,437,500 | -1,266,400 | 0.28% | -$6.18M |
| LIVANOVA PLC | 218,583 | 202,550 | -16,033 | 0.27% | -$575.33K |
| LEAR CORP NEW | 106,077 | 106,052 | -25 | 0.27% | $684.35K |
| AENA SME SA | 512,521 | 421,921 | -90,600 | 0.27% | -$1.87M |
| AMERICAN ELECTRIC POWER CO INC | 139,756 | 93,083 | -46,673 | 0.26% | -$3.91M |
| EDP SA | 3,407,945 | 2,275,370 | -1,132,575 | 0.26% | -$3.66M |
| OSHKOSH CORP | 125,852 | 81,182 | -44,670 | 0.25% | -$3.86M |
| ADECCO GROUP AG | 722,752 | 494,460 | -228,292 | 0.25% | -$8.92M |
| UNITED PARCEL SERVICE INC CL B | 283,341 | 120,830 | -162,511 | 0.25% | -$16.22M |
| ANZ GROUP HOLDIN | 472,677 | 472,663 | -14 | 0.25% | $457.03K |
| ANTERO RESOURCES | 316,880 | 275,957 | -40,923 | 0.25% | $791.93K |
| ADT INC | 2,715,343 | 1,762,830 | -952,513 | 0.25% | -$10.33M |
| DAI NIPPON PRINT | 982,500 | 624,900 | -357,600 | 0.24% | -$5.53M |
| INTESA SANPAOLO | 2,892,992 | 1,861,941 | -1,031,051 | 0.24% | -$8.73M |
| NEXON CO LTD | 1,148,100 | 581,600 | -566,500 | 0.23% | -$17.09M |
| WEST PHARMACEUTICAL SVCS INC | 76,883 | 43,505 | -33,378 | 0.23% | -$10.25M |
| HOST HOTELS & RE | 590,315 | 560,304 | -30,011 | 0.23% | $269.14K |
| LIBERTY GLOBAL LTD CL A | 1,155,866 | 880,051 | -275,815 | 0.23% | -$2.24M |
| ELECTROLUX AB-B | 1,654,412 | 1,654,390 | -22 | 0.22% | -$852.63K |
| C N A FINANCIAL CORP | 228,624 | 228,586 | -38 | 0.22% | -$417.84K |
| VF CORP | 612,393 | 612,361 | -32 | 0.22% | -$668.05K |
| FLUOR CORP | 443,702 | 221,851 | -221,851 | 0.22% | -$7.23M |
| SHIN-ETSU CHEM | 352,800 | 253,500 | -99,300 | 0.22% | -$636.16K |
| CONSTELLATION SOFTWARE INC | 16,142 | 5,845 | -10,297 | 0.22% | -$28.57M |
| BANKINTER | 805,348 | 645,765 | -159,583 | 0.22% | -$3.12M |
| HILTON WORLDWIDE HOLDINGS INC | 60,207 | 33,413 | -26,794 | 0.22% | -$7.13M |
| ACS | 108,588 | 79,919 | -28,669 | 0.21% | -$1.03M |
| NUCOR CORP | 56,736 | 56,735 | -1 | 0.20% | $339.68K |
| CORPAY INC | 31,863 | 31,862 | -1 | 0.20% | -$317.01K |
| BURBERRY GROUP PLC COMMON STOCK | 1,233,450 | 633,594 | -599,856 | 0.20% | -$11.70M |
| UNION PACIFIC CORP | 89,759 | 37,921 | -51,838 | 0.20% | -$11.56M |
| AMERICAN TOWER CORP | 158,516 | 53,284 | -105,232 | 0.20% | -$18.63M |
| MANULIFE FIN | 265,518 | 265,513 | -5 | 0.19% | -$495.21K |
| NEWELL BRANDS INC | 2,863,436 | 2,641,041 | -222,395 | 0.19% | -$1.59M |
| LITTELFUSE INC | 26,757 | 26,674 | -83 | 0.19% | $2.28M |
| ITV PLC | 9,033,899 | 8,928,471 | -105,428 | 0.19% | -$934.19K |
| ATI INC | 61,829 | 61,828 | -1 | 0.19% | $1.90M |
| TBS HOLDINGS INC | 292,600 | 249,100 | -43,500 | 0.19% | -$1.82M |
| BANCO COM PORT-R | 15,572,536 | 9,165,236 | -6,407,300 | 0.19% | -$7.47M |
| JYSKE BANK-REG | 66,945 | 64,706 | -2,239 | 0.19% | -$282.95K |
| TENET HEALTHCARE CORP | 258,955 | 46,442 | -212,513 | 0.19% | -$42.70M |
| ALLEGION PLC | 58,658 | 58,655 | -3 | 0.18% | -$817.54K |
| CH ROBINSON WORLDWIDE INC | 50,818 | 50,815 | -3 | 0.18% | $269.35K |
| FORTUM OYJ | 326,002 | 325,978 | -24 | 0.18% | $1.41M |
| AISIN CORP | 749,800 | 590,300 | -159,500 | 0.18% | -$5.73M |
| ROYAL UNIBREW | 102,415 | 102,413 | -2 | 0.18% | -$933.22K |
| FIRSTCASH HOLDINGS INC | 65,315 | 44,141 | -21,174 | 0.18% | -$2.11M |
| PBF ENERGY INC CL A | 337,885 | 168,981 | -168,904 | 0.17% | -$1.12M |
| PFIZER INC | 278,877 | 278,874 | -3 | 0.17% | $886.74K |
| GATES INDUSTRIAL CORP PLC | 341,249 | 341,200 | -49 | 0.16% | $387.92K |
| NATERA INC | 130,545 | 38,518 | -92,027 | 0.16% | -$22.20M |
| SVENSKA HAN-A | 832,463 | 581,971 | -250,492 | 0.16% | -$4.39M |
| EPR PROPERTIES | 183,911 | 152,911 | -31,000 | 0.16% | -$1.54M |
| NEXT PLC | 45,069 | 45,067 | -2 | 0.16% | -$683.19K |
| CORPORATE OFFICE PROPERTIES TR | 248,522 | 247,143 | -1,379 | 0.16% | $653.66K |
| OJI HOLDINGS COR | 1,694,600 | 1,397,600 | -297,000 | 0.16% | -$1.74M |
| KINROSS GOLD CORP | 379,246 | 246,897 | -132,349 | 0.16% | -$3.13M |
| ESSENT GROUP LTD | 145,132 | 124,751 | -20,381 | 0.16% | -$2.14M |
| PAYLOCITY HOLDING CORP | 113,166 | 66,831 | -46,335 | 0.15% | -$10.04M |
| UNIVERSAL HLTH-B | 40,128 | 40,126 | -2 | 0.15% | -$1.57M |
| CORTEVA INC | 85,756 | 85,737 | -19 | 0.15% | $1.43M |
| CCL INDS B | 119,578 | 113,716 | -5,862 | 0.15% | -$428.47K |
| PURE STORAGE INC CL A | 327,845 | 119,147 | -208,698 | 0.15% | -$14.93M |
| REGENCY CENTERS CORP REIT | 91,845 | 91,839 | -6 | 0.15% | $608.48K |
| SANDISK CORPORATION | 21,844 | 10,922 | -10,922 | 0.15% | $1.75M |
| REYNOLDS CONSUMER PRODUCTS INC | 330,805 | 327,058 | -3,747 | 0.15% | -$654.96K |
| AIR FRANCE-KLM | 1,205,720 | 678,431 | -527,289 | 0.15% | -$9.42M |
| AIRTEL AFRICA | 2,215,391 | 1,473,326 | -742,065 | 0.14% | -$3.82M |
| ELEVANCE HEALTH INC | 57,753 | 23,026 | -34,727 | 0.14% | -$13.50M |
| VIRTU FINANCIAL INC- CL A | 152,415 | 152,413 | -2 | 0.14% | $1.62M |
| LOUISIANA PACIFIC CORP | 133,905 | 89,202 | -44,703 | 0.14% | -$4.32M |
| GSK PLC | 853,071 | 235,515 | -617,556 | 0.14% | -$14.43M |
| WOLTERS KLUWER | 302,405 | 86,629 | -215,776 | 0.14% | -$24.85M |
| PANASONIC HOLDIN | 3,896,300 | 384,700 | -3,511,600 | 0.14% | -$44.06M |
| POLARIS INC | 183,471 | 118,359 | -65,112 | 0.14% | -$5.15M |
| FIRST HAWAIIAN INC | 334,837 | 257,470 | -77,367 | 0.14% | -$2.13M |
| SS&C TECHNOLOGIE | 179,679 | 93,797 | -85,882 | 0.14% | -$9.37M |
| TARGET CORP | 176,772 | 52,190 | -124,582 | 0.13% | -$10.95M |
| MITSUBISHI HEAVY INDS LTD | 615,300 | 228,600 | -386,700 | 0.13% | -$8.74M |
| GRAHAM HOLDINGS CO | 6,904 | 5,871 | -1,033 | 0.13% | -$1.38M |
| HIROSE ELECTRIC | 104,800 | 47,400 | -57,400 | 0.13% | -$5.39M |
| QUEBECOR INC-B | 145,352 | 144,743 | -609 | 0.13% | $671.20K |
| SAREPTA THERAPEUTICS INC | 279,117 | 279,114 | -3 | 0.13% | $66.92K |
| US BANCORP DEL | 115,235 | 115,220 | -15 | 0.13% | -$156.35K |
| CONTINENTAL AG | 230,442 | 85,040 | -145,402 | 0.13% | -$12.35M |
| SGS SA-REG | 191,416 | 55,839 | -135,577 | 0.13% | -$16.07M |
| DEXCOM INC | 161,237 | 93,074 | -68,163 | 0.12% | -$4.86M |
| O'REILLY AUTOMOTIVE INC | 214,680 | 62,871 | -151,809 | 0.12% | -$13.78M |
| DECKERS OUTDOOR CORP | 83,257 | 56,446 | -26,811 | 0.12% | -$2.98M |
| SUBARU CORP | 956,300 | 345,700 | -610,600 | 0.12% | -$15.02M |
| LYFT INC-A | 1,015,037 | 418,131 | -596,906 | 0.12% | -$14.10M |
| PRUDENTL FINL | 82,951 | 52,596 | -30,355 | 0.11% | -$4.23M |
| NTT INC | 22,794,500 | 5,104,400 | -17,690,100 | 0.11% | -$17.90M |
| NNN REIT INC | 185,826 | 120,240 | -65,586 | 0.11% | -$2.31M |
| VIVENDI SE | 3,009,591 | 2,422,775 | -586,816 | 0.11% | -$3.32M |
| PILGRIM'S PRIDE CORP NEW | 242,767 | 132,020 | -110,747 | 0.11% | -$4.48M |
| CACI INTL-A | 46,446 | 9,149 | -37,297 | 0.11% | -$19.77M |
| GREIF INC-CL A | 172,237 | 71,927 | -100,310 | 0.10% | -$6.84M |
| EAGLE MATERIALS INC | 27,700 | 25,387 | -2,313 | 0.10% | -$915.47K |
| INVITATION HOMES INC | 495,068 | 191,222 | -303,846 | 0.10% | -$9.01M |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 7,098,743 | 6,389,634 | -709,110 | 0.10% | -$578.71K |
| SERVICE CORP INTERNATIONAL INC | 64,753 | 55,389 | -9,364 | 0.10% | -$478.65K |
| TAYLOR WIMPEY PL | 8,999,303 | 3,707,898 | -5,291,405 | 0.09% | -$8.62M |
| AURIZON HOLDINGS | 1,568,960 | 1,568,817 | -143 | 0.09% | $512.99K |
| FEDERATED HERMES INC | 234,943 | 75,915 | -159,028 | 0.09% | -$7.93M |
| TRUIST FINL CORP | 337,373 | 93,007 | -244,366 | 0.09% | -$12.33M |
| MGM RESORTS INTERNATIONAL | 1,231,005 | 111,855 | -1,119,150 | 0.09% | -$40.78M |
| HIKARI TSUSHIN INC COMMON STOCK | 24,000 | 16,200 | -7,800 | 0.09% | -$2.60M |
| TRAVEL+LEISURE CO | 194,834 | 59,501 | -135,333 | 0.09% | -$9.62M |
| HANOVER INSURANCE GROUP INC | 24,137 | 23,473 | -664 | 0.09% | -$342.47K |
| BRINK'S CO/THE | 53,047 | 39,114 | -13,933 | 0.09% | -$2.14M |
| EASYJET PLC | 1,641,208 | 851,004 | -790,204 | 0.08% | -$7.30M |
| SWISSQUOTE G-REG | 10,378 | 7,971 | -2,407 | 0.08% | -$2.34M |
| GALAXY ENTERTAIN | 1,048,000 | 860,000 | -188,000 | 0.08% | -$1.28M |
| ORACLE CORP JPN | 142,000 | 70,200 | -71,800 | 0.08% | -$8.13M |
| WHITEHAVEN COAL | 1,848,802 | 581,965 | -1,266,837 | 0.08% | -$5.76M |
| KNORR-BREMSE AG | 30,403 | 30,401 | -2 | 0.07% | $100.39K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 947,105 | 588,402 | -358,703 | 0.07% | -$3.25M |
| PENSKE AUTOMOTIVE GROUP INC | 60,082 | 22,052 | -38,030 | 0.07% | -$6.21M |
| TALANX AG | 30,309 | 26,565 | -3,744 | 0.07% | -$729.84K |
| FREENET AG COMMON STOCK | 120,671 | 99,554 | -21,117 | 0.07% | -$1.09M |
| FRESHPET INC | 255,732 | 49,821 | -205,911 | 0.06% | -$12.64M |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 95,430 | 94,753 | -677 | 0.06% | -$126.97K |
| FINNING INTL INC | 166,135 | 45,694 | -120,441 | 0.06% | -$6.17M |
| PAN AMER SILVER | 66,218 | 47,180 | -19,038 | 0.06% | -$852.10K |
| ENCOMPASS HEALTH CORP | 70,385 | 26,170 | -44,215 | 0.05% | -$4.94M |
| AIR LEASE CORP CL A | 138,462 | 38,338 | -100,124 | 0.05% | -$6.40M |
| GETINGE AB-B SHS | 163,740 | 117,145 | -46,595 | 0.05% | -$1.50M |
| COMPUTERSHARE LT | 344,609 | 119,672 | -224,937 | 0.05% | -$5.45M |
| SERVICENOW INC | 282,505 | 21,985 | -260,520 | 0.05% | -$40.98M |
| SONOCO PRODUCTS CO | 186,925 | 41,999 | -144,926 | 0.05% | -$5.89M |
| MINERAL RESOURCE | 341,180 | 58,996 | -282,184 | 0.05% | -$10.05M |
| TOKYO ELECTRIC P | 2,353,500 | 546,900 | -1,806,600 | 0.05% | -$7.64M |
| XERO LTD | 184,664 | 42,478 | -142,186 | 0.05% | -$11.74M |
| AALBERTS NV COMMON STOCK | 97,483 | 62,814 | -34,669 | 0.05% | -$1.03M |
| ACERINOX | 435,339 | 153,191 | -282,148 | 0.05% | -$4.30M |
| NORSK HYDRO ASA | 200,265 | 195,237 | -5,028 | 0.04% | $535.03K |
| STANTEC INC | 81,084 | 23,711 | -57,373 | 0.04% | -$5.60M |
| ROCKWOOL A/S-B | 131,956 | 71,016 | -60,940 | 0.04% | -$2.66M |
| OTIS WORLDWIDE CORP | 222,965 | 25,220 | -197,745 | 0.04% | -$17.53M |
| HERA SPA | 410,829 | 410,802 | -27 | 0.04% | -$42.31K |
| WESTERN ALLIANCE BANCORP | 93,214 | 26,314 | -66,900 | 0.04% | -$5.97M |
| FLUIDRA SA | 135,565 | 80,352 | -55,213 | 0.04% | -$1.81M |
Top 300 of 787, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 170,000,000 | 170,000,000 | 0 | 3.60% | $1.42M |
| U.S. Treasury Bills | 165,908,000 | 165,908,000 | 0 | 3.53% | $1.43M |
| U.S. Treasury Bills | 90,000,000 | 90,000,000 | 0 | 1.91% | $776.31K |
| U.S. Treasury Bills | 81,848,000 | 81,848,000 | 0 | 1.74% | $694.68K |
| U.S. Treasury Bills | 73,418,000 | 73,418,000 | 0 | 1.55% | $614.87K |
| LOCKHEED MARTIN CORP | 74,368 | 74,368 | 0 | 0.96% | $8.98M |
| ASM INTL NV | 56,164 | 56,164 | 0 | 0.91% | $8.57M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 102,118 | 102,118 | 0 | 0.85% | $11.88M |
| MERCEDES-BENZ GR | 631,756 | 631,756 | 0 | 0.83% | -$4.97M |
| VERTIV HOLDINGS CO | 128,869 | 128,869 | 0 | 0.69% | $11.41M |
| HOYA CORP | 182,300 | 182,300 | 0 | 0.67% | $3.95M |
| SEVEN I HOLDINGS COMPANY | 2,217,700 | 2,217,700 | 0 | 0.64% | -$2.03M |
| CHUBU ELEC POWER | 1,717,400 | 1,717,400 | 0 | 0.60% | $1.86M |
| TOKYO ELECTRON | 112,000 | 112,000 | 0 | 0.59% | $2.88M |
| FANUC CORP | 694,300 | 694,300 | 0 | 0.52% | -$2.82M |
| INTERCONTINENTAL HOTELS GROUP PLC | 173,105 | 173,105 | 0 | 0.49% | -$1.50M |
| NIPPON EXPRESS H | 945,800 | 945,800 | 0 | 0.46% | $1.13M |
| PACCAR INC | 167,927 | 167,927 | 0 | 0.41% | $1.01M |
| ALCOA CORP | 242,474 | 242,474 | 0 | 0.34% | $3.20M |
| Techtronic Industries Company Limited | 916,000 | 916,000 | 0 | 0.26% | $1.63M |
| SINGAPORE TELECO (LOT SIZE 100) | 2,667,900 | 2,667,900 | 0 | 0.22% | $811.75K |
| TOSOH CORP | 505,000 | 505,000 | 0 | 0.16% | -$81.97K |
| ASAHI INTECC CO | 324,600 | 324,600 | 0 | 0.15% | $846.74K |
| DAI-ICHI LIFE HO | 704,600 | 704,600 | 0 | 0.14% | $642.19K |
| AGC INC | 165,800 | 165,800 | 0 | 0.13% | $375.34K |
| SKYLARK HOLDINGS | 161,500 | 161,500 | 0 | 0.07% | $12.00K |
| CLP HOLDINGS LTD COMMON STOCK | 275,500 | 275,500 | 0 | 0.06% | $129.48K |
| TOKYU CORP | 192,900 | 192,900 | 0 | 0.05% | $22.67K |
| GAMES WORKSHOP GROUP CO PLC | 9,301 | 9,301 | 0 | 0.05% | -$167.49K |
| WALT DISNEY CO/T | 21,590 | 21,590 | 0 | 0.04% | -$375.45K |
| HKT TRUST SHARE STAPLED UNITS | 627,000 | 627,000 | 0 | 0.02% | $51.38K |
| SONY FINANCIAL G | 293,000 | 293,000 | 0 | 0.01% | -$42.10K |
| PARAMOUNT SKYDANCE CORP | 23,764 | 23,764 | 0 | 0.00% | -$104.09K |
| Rand | 1,658,500 | 1,658,500 | 0 | 0.00% | -$2.14K |
| WHARF REAL ESTAT | 5,000 | 5,000 | 0 | 0.00% | -$1.25K |
| WALGREENS BOOTS COMMON STOCK | -435,303 | -435,303 | 0 | 0.00% | $0 |
| PLUG POWER INC | -645,030 | -645,030 | 0 | -0.03% | -$187.06K |
| SYSMEX CORPORATION | -250,600 | -250,600 | 0 | -0.05% | $275.49K |
| IMCD NV | -43,480 | -43,480 | 0 | -0.10% | -$603.66K |
| KERING | -23,419 | -23,419 | 0 | -0.15% | $1.07M |
| SHIMANO INC | -71,900 | -71,900 | 0 | -0.16% | $12.09K |
| ADP | -63,774 | -63,774 | 0 | -0.17% | $531.15K |
| Sartorius Stedim Biotech S.A. | -50,636 | -50,636 | 0 | -0.21% | $2.58M |
| L'OREAL SA ORD | -35,750 | -35,750 | 0 | -0.31% | $751.66K |
| CAPGEMINI SE | -171,682 | -171,682 | 0 | -0.43% | $8.25M |
| Hexagon Aktiebolag | -2,879,814 | -2,879,814 | 0 | -0.60% | $5.89M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.