QLFIX
AQR LSE Fusion Fund
AQR Funds

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
U.S. Treasury Bills 0 3,000,000 3,000,000 18.61% $2.96M
SIEMENS ENERGY AG 0 1,333 1,333 1.45% $229.88K
ORSTED A/S 0 4,100 4,100 0.64% $101.68K
PINNACLE FINANCIAL PARTNERS INC 0 1,070 1,070 0.58% $92.17K
VERSANT MEDIA GROUP INC - A 0 2,394 2,394 0.56% $88.63K
DSM-FIRMENICH AG 0 914 914 0.41% $65.37K
RECKITT BENCKISE 0 955 955 0.40% $64.21K
SUNBELT RENTALS 0 887 887 0.36% $56.58K
ENTAIN PLC 0 6,197 6,197 0.29% $46.55K
ROCHE HOLDING AG 0 107 107 0.27% $42.70K
BBVA 0 1,791 1,791 0.24% $38.68K
ARITZIA INC-SUB 0 310 310 0.16% $25.30K
NATURGY ENERGY 0 844 844 0.16% $25.27K
Prudential Public Limited Company 0 1,815 1,815 0.16% $25.23K
OCEANAGOLD CORP 0 791 791 0.16% $24.94K
CORPAY INC 0 80 80 0.15% $23.28K
BOSTON BEER COMPANY CL A 0 62 62 0.09% $14.28K
SAIPEM SPA 0 2,282 2,282 0.07% $10.44K
SEA LTD ADR 0 118 118 0.06% $9.77K
SAGE GROUP PLC/T 0 806 806 0.06% $9.03K
ROYAL CARIBBEAN CRUISES LTD 0 25 25 0.04% $6.88K
IAMGOLD CORP 0 332 332 0.04% $6.24K
LUNDIN MINING CORP 0 248 248 0.04% $6.18K
MONDI PLC COMMON STOCK 0 515 515 0.04% $5.82K
SWEDISH KRONA 0 53,819 53,819 0.04% $5.69K
ADV ENERGY INDS 0 17 17 0.03% $5.49K
Telecom Italia SpA 0 42,705 42,705 0.00% $0
HONG KONG DOLLAR 0 0 0 0.00% $0
TFS FINANCIAL CORP 0 -414 -414 -0.04% -$5.82K
ALK-ABELLO A/S 0 -193 -193 -0.04% -$6.10K
RIGHTMOVE PLC COMMON STOCK GBP.001 0 -1,627 -1,627 -0.06% -$9.31K
TAISEI CORP 0 -100 -100 -0.07% -$10.36K
SPX TECHNOLOGIES INC 0 -55 -55 -0.07% -$11.00K
LOTUS BAKERIES 0 -1 -1 -0.07% -$11.29K
G MINING VENTURES CORP 0 -354 -354 -0.08% -$12.42K
KIOXIA HOLDINGS 0 -100 -100 -0.08% -$13.06K
ENDEAVOUR GROUP 0 -6,614 -6,614 -0.09% -$14.97K
SHARKNINJA INC 0 -169 -169 -0.11% -$17.90K
TOAST INC-A 0 -694 -694 -0.12% -$18.40K
HUDBAY MINERALS 0 -1,080 -1,080 -0.14% -$22.62K
GCI LIBERTY INC. - CL C 0 -621 -621 -0.15% -$23.11K
GENERAC HOLDINGS INC 0 -123 -123 -0.15% -$24.03K
SULZER AG-REG 0 -115 -115 -0.15% -$24.11K
NEWMARKET CORP 0 -38 -38 -0.15% -$24.36K
REDDIT INC-A 0 -218 -218 -0.18% -$29.35K
MILLROSE PROPERTIES INC 0 -1,092 -1,092 -0.19% -$30.58K
HECLA MINING CO 0 -1,802 -1,802 -0.21% -$33.57K
FURUKAWA ELECTRIC CO LTD 0 -200 -200 -0.24% -$38.40K
RENK GROUP AG 0 -733 -733 -0.28% -$43.81K
BLOOM ENERGY CORP CL A 0 -325 -325 -0.28% -$44.03K
AKER BP ASA 0 -1,289 -1,289 -0.30% -$47.65K
SOFTBANK GROUP CORP 0 -2,000 -2,000 -0.31% -$48.70K
ROCKET LAB CORP 0 -779 -779 -0.31% -$50.03K
HALEON PLC 0 -10,170 -10,170 -0.32% -$50.33K
RIVIAN AUTOMOTIVE INC 0 -3,876 -3,876 -0.37% -$58.33K
QIAGEN NV 0 -1,459 -1,459 -0.37% -$59.10K
KOKUSAI ELECTRIC 0 -1,800 -1,800 -0.38% -$60.87K
TENARIS SA 0 -2,233 -2,233 -0.41% -$65.28K
James Hardie Industries Public Limited Company 0 -3,528 -3,528 -0.42% -$66.82K
NEXGEN ENERGY LT 0 -6,247 -6,247 -0.46% -$72.48K
IONQ INC 0 -2,908 -2,908 -0.53% -$83.84K
HOCHTIEF AG 0 -186 -186 -0.53% -$84.61K
APPLOVIN CORP 0 -214 -214 -0.54% -$85.17K
STANDARDAERO INC 0 -3,327 -3,327 -0.54% -$85.94K
MERCADOLIBRE INC 0 -50 -50 -0.54% -$86.45K
SCHAEFFLER AG 0 -10,515 -10,515 -0.55% -$87.83K
ARROWHEAD PHARMACEUTICALS INC 0 -1,500 -1,500 -0.59% -$94.05K
FINANCIERE DE TU 0 -382 -382 -0.60% -$94.76K
TPG INC 0 -2,368 -2,368 -0.60% -$95.93K
B M EUROPEAN VALUE RETAIL SA 0 -43,526 -43,526 -0.62% -$97.74K
AST SPACEMOBILE INC 0 -1,238 -1,238 -0.65% -$102.59K
CAVA GROUP INC 0 -1,342 -1,342 -0.68% -$108.57K
OKLO INC 0 -2,433 -2,433 -0.76% -$120.65K
CVC CAPITAL PART 0 -9,264 -9,264 -0.76% -$120.94K
AMCOR PLC 0 -3,047 -3,047 -0.76% -$121.12K
DYCOM INDUSTRIES INC 0 -371 -371 -0.79% -$125.70K
TECHNOPROBE SPA 0 -7,924 -7,924 -0.84% -$132.80K
DUTCH BROS INC-A 0 -2,668 -2,668 -0.85% -$135.16K
ASTERA LABS INC 0 -1,242 -1,242 -0.86% -$136.12K
LIONTOWN RESOURC 0 -125,583 -125,583 -0.97% -$153.28K
AMERICAN HEALTHCARE REIT INC 0 -5,308 -5,308 -1.58% -$250.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UST BILLS 0% 05/14/2026 2,449,000 0 -2,449,000 0.00% -$2.42M
U.S. Treasury Bills 1,733,000 0 -1,733,000 0.00% -$1.71M
U.S. Treasury Bills 1,381,000 0 -1,381,000 0.00% -$1.36M
WI TREASURY SEC. 0.000000% 02/19/2026 1,122,000 0 -1,122,000 0.00% -$1.12M
U.S. Treasury Bills 1,000,000 0 -1,000,000 0.00% -$990.42K
U.S. Treasury Bills 706,000 0 -706,000 0.00% -$694.54K
ATLASSIAN CORP PLC CLS A 3,055 0 -3,055 0.00% -$495.34K
U.S. Treasury Bills 378,000 0 -378,000 0.00% -$372.40K
ADOBE INC 811 0 -811 0.00% -$283.84K
ROBLOX CORP - A 3,437 0 -3,437 0.00% -$278.50K
GODADDY INC CL A 1,926 0 -1,926 0.00% -$238.98K
PINNACLE FINL PARTNERS INC 2,491 0 -2,491 0.00% -$237.67K
SONY GROUP CORP 7,900 0 -7,900 0.00% -$202.64K
GRAPHIC PACKAGING HOLDING CO 12,634 0 -12,634 0.00% -$190.27K
MUENCHENER RUE-R 284 0 -284 0.00% -$186.90K
OTIS WORLDWIDE CORP 1,969 0 -1,969 0.00% -$171.99K
U.S. Treasury Bills 162,000 0 -162,000 0.00% -$160.13K
ORACLE CORP 812 0 -812 0.00% -$158.27K
ALNYLAM PHARMACEUTICALS INC 392 0 -392 0.00% -$155.88K
UBER TECHNOLOGIES INC 1,846 0 -1,846 0.00% -$150.84K
ACCENTURE PLC CL A 544 0 -544 0.00% -$145.96K
DAIICHI SANKYO 6,600 0 -6,600 0.00% -$140.15K
PAYPAL HOLDINGS 2,360 0 -2,360 0.00% -$137.78K
FRESENIUS MEDICAL CARE AG COMMON STOCK 2,832 0 -2,832 0.00% -$135.27K
ESAB CORP 1,140 0 -1,140 0.00% -$127.36K
BELLRING BRANDS INC 4,630 0 -4,630 0.00% -$123.76K
RAYMOND JAMES FINANCIAL INC. 755 0 -755 0.00% -$121.25K
HP INC 5,288 0 -5,288 0.00% -$117.82K
VERISK ANALYTICS INC 515 0 -515 0.00% -$115.20K
PRUDENTL FINL 1,016 0 -1,016 0.00% -$114.69K
DUOLINGO INC 642 0 -642 0.00% -$112.67K
SNAP INC - A 13,233 0 -13,233 0.00% -$106.79K
DAYFORCE INC 1,519 0 -1,519 0.00% -$105.05K
BURBERRY GROUP PLC COMMON STOCK 6,138 0 -6,138 0.00% -$104.37K
LYFT INC-A 4,931 0 -4,931 0.00% -$95.51K
SHIN-ETSU CHEM 2,800 0 -2,800 0.00% -$86.97K
ZOETIS INC CL A 685 0 -685 0.00% -$86.19K
WORKDAY INC CL A 392 0 -392 0.00% -$84.19K
JEFFERIES FINANCIAL GROUP INC 1,298 0 -1,298 0.00% -$80.44K
RECKITT BENCKISE 994 0 -994 0.00% -$80.43K
CONOCOPHILLIPS 843 0 -843 0.00% -$78.91K
WELLS FARGO & CO 843 0 -843 0.00% -$78.57K
SEEK LTD COMMON STOCK 4,410 0 -4,410 0.00% -$67.72K
AIRTEL AFRICA 14,110 0 -14,110 0.00% -$67.59K
KYNDRYL HOLDINGS INC 2,537 0 -2,537 0.00% -$67.38K
QUALCOMM INC 368 0 -368 0.00% -$62.95K
BECTON DICKINSON and CO 313 0 -313 0.00% -$60.74K
EASYJET PLC 8,654 0 -8,654 0.00% -$59.37K
ABN AMRO BANK-CV 1,651 0 -1,651 0.00% -$57.68K
KEYCORP 2,707 0 -2,707 0.00% -$55.87K
AP MOLLER-B 24 0 -24 0.00% -$55.07K
PINTEREST INC CL A 2,126 0 -2,126 0.00% -$55.04K
Ashtead Group PLC 797 0 -797 0.00% -$54.34K
MEDTRONIC PLC 553 0 -553 0.00% -$53.12K
DHL GROUP 967 0 -967 0.00% -$52.73K
YASKAWA ELECTRIC 1,700 0 -1,700 0.00% -$51.68K
CONFLUENT INC-A 1,665 0 -1,665 0.00% -$50.35K
EDWARDS LIFESCIENCES CORP 572 0 -572 0.00% -$48.76K
ROYAL BANK OF CANADA 284 0 -284 0.00% -$48.42K
ROCHE HOLDINGS AG (GENUSSCHEINE) 107 0 -107 0.00% -$44.19K
CVS HEALTH CORP 546 0 -546 0.00% -$43.33K
MATTEL INC 1,972 0 -1,972 0.00% -$39.12K
COMMERZBANK 876 0 -876 0.00% -$36.97K
FNB CORP PA 2,134 0 -2,134 0.00% -$36.49K
HARVEY NORMAN 7,633 0 -7,633 0.00% -$35.25K
REYNOLDS CONSUMER PRODUCTS INC 1,423 0 -1,423 0.00% -$32.62K
VOLKSWAGEN-PREF 251 0 -251 0.00% -$30.63K
GREIF INC-CL A 437 0 -437 0.00% -$29.58K
MACYS INC 1,310 0 -1,310 0.00% -$28.89K
ONTO INNOVATION INC 179 0 -179 0.00% -$28.26K
JANUS HENDERSON GROUP PLC 565 0 -565 0.00% -$26.88K
BLUE OWL CAPITAL INC A 1,797 0 -1,797 0.00% -$26.85K
TOPPAN INC 900 0 -900 0.00% -$26.75K
ORACLE CORP JPN 300 0 -300 0.00% -$25.21K
CAMDEN PROP TR 229 0 -229 0.00% -$25.21K
HUSQVARNA-B SHS 4,660 0 -4,660 0.00% -$23.36K
B&M EUROPEAN 10,305 0 -10,305 0.00% -$23.36K
FERGUSON ENTERPRISES INC 102 0 -102 0.00% -$22.71K
ZIMMER BIOMET HO 248 0 -248 0.00% -$22.30K
SWISSQUOTE G-REG 34 0 -34 0.00% -$20.64K
AMBU A/S-B 1,416 0 -1,416 0.00% -$19.51K
NORTHWESTERN ENERGY GROUP INC 290 0 -290 0.00% -$18.72K
PENSKE AUTOMOTIVE GROUP INC 111 0 -111 0.00% -$17.57K
SILICON LABS 132 0 -132 0.00% -$17.25K
SKANSKA AB-B 613 0 -613 0.00% -$16.70K
GENTING SINGAPOR 29,200 0 -29,200 0.00% -$16.45K
TOKYU CORP 1,400 0 -1,400 0.00% -$16.36K
MORNINGSTAR INC 75 0 -75 0.00% -$16.30K
SOLVENTUM CORP 202 0 -202 0.00% -$16.01K
SIMPSON MFG 99 0 -99 0.00% -$15.99K
APA CORP 610 0 -610 0.00% -$14.92K
DXC TECHNOLOGY CO 992 0 -992 0.00% -$14.53K
CGI INC 156 0 -156 0.00% -$14.41K
DUPONT DE NEMOURS INC 356 0 -356 0.00% -$14.31K
PRIMERICA INC 55 0 -55 0.00% -$14.21K
REPLY SPA 92 0 -92 0.00% -$12.32K
ENCOMPASS HEALTH CORP 116 0 -116 0.00% -$12.31K
EMBRACER GROUP A 1,878 0 -1,878 0.00% -$12.30K
KAO CORP 300 0 -300 0.00% -$11.97K
ESSITY AKTIEBO-B 411 0 -411 0.00% -$11.82K
OLD NATL BANCORP 525 0 -525 0.00% -$11.71K
KION GROUP AG 140 0 -140 0.00% -$11.06K
GXO LOGISTICS INC 200 0 -200 0.00% -$10.53K
West Japan Railway Company 500 0 -500 0.00% -$9.96K
Epiroc Aktiebolag 431 0 -431 0.00% -$9.72K
SUMITOMO MITSUI FINL GROUP INC 300 0 -300 0.00% -$9.65K
ATCO LTD-CLASS I 233 0 -233 0.00% -$9.57K
MEDIBANK PRIVATE 2,974 0 -2,974 0.00% -$9.49K
MITSUBISIHI HC CAPITAL INC 1,100 0 -1,100 0.00% -$9.20K
BLUESCOPE STEEL 555 0 -555 0.00% -$8.86K
GLENCORE PLC 1,618 0 -1,618 0.00% -$8.85K
EPAM SYSTEMS INC 43 0 -43 0.00% -$8.81K
BKW AG 41 0 -41 0.00% -$8.70K
HELVETIA HOL-REG 33 0 -33 0.00% -$8.68K
ACUITY INC 24 0 -24 0.00% -$8.64K
ICG PLC 313 0 -313 0.00% -$8.63K
ESSENT GROUP LTD 132 0 -132 0.00% -$8.58K
INTERTEK GROUP PLC COMMON STOCK GBP.01 137 0 -137 0.00% -$8.50K
GRIFOLS SA 666 0 -666 0.00% -$8.32K
FRESHPET INC 135 0 -135 0.00% -$8.23K
ROCKWOOL A/S-B 225 0 -225 0.00% -$7.91K
SUNCORP GROUP LT 584 0 -584 0.00% -$6.86K
DYNO NOBEL LTD 3,033 0 -3,033 0.00% -$6.48K
BRP INC/CA-SUB V 76 0 -76 0.00% -$5.37K
JB HI-FI LTD 63 0 -63 0.00% -$4.03K
F&G ANNUITIES 128 0 -128 0.00% -$3.95K
GN STORE NORDIC LTD 225 0 -225 0.00% -$3.74K
AURIZON HOLDINGS 805 0 -805 0.00% -$1.96K
ASAHI INTECC CO 100 0 -100 0.00% -$1.87K
INVESTEC PLC 221 0 -221 0.00% -$1.64K
JULIUS BAER GROU 13 0 -13 0.00% -$1.02K
PENNON GRP PLC 94 0 -94 0.00% -$666
YANCOAL AUSTRALI 3 0 -3 0.00% -$10
ABRDN PLC -2 0 2 0.00% $6
ALS LTD -17 0 17 0.00% $249
TRELLEBORG AB SER B -10 0 10 0.00% $423
AXFOOD AB -22 0 22 0.00% $693
SPIRAX GROUP PLC COMMON STOCK -10 0 10 0.00% $914
RTX CORP -5 0 5 0.00% $917
IDP EDUCATION LT -305 0 305 0.00% $1.17K
ORION OYJ-CL B -25 0 25 0.00% $1.87K
COMPUTERSHARE LT -103 0 103 0.00% $2.33K
TOEI ANIMATION -300 0 300 0.00% $5.20K
WEST FRASER TIMB -101 0 101 0.00% $6.18K
ERG SPA -247 0 247 0.00% $6.36K
SEMBCORP INDUS -1,700 0 1,700 0.00% $7.95K
FIRST SOLAR INC -32 0 32 0.00% $8.36K
FIRST FINL BANKSHARES INC -280 0 280 0.00% $8.36K
KNIFE RIVER HOLDING CO W/I -119 0 119 0.00% $8.37K
UNITED BANKSHS -219 0 219 0.00% $8.41K
SCHNEIDER NATL-B -317 0 317 0.00% $8.41K
GLACIER BANCORP INC -191 0 191 0.00% $8.41K
HUNTINGTON BANCSHARES INC -487 0 487 0.00% $8.45K
LEAR CORP NEW -74 0 74 0.00% $8.48K
US BANCORP DEL -159 0 159 0.00% $8.48K
Halma PLC -179 0 179 0.00% $8.50K
NEW HOPE CORP LT -3,176 0 3,176 0.00% $8.52K
RPM INTL INC -82 0 82 0.00% $8.53K
MARRIOTT VACATIONS WORLD -148 0 148 0.00% $8.54K
IDEX CORPORATION -48 0 48 0.00% $8.54K
FTI CONSULTING INC -50 0 50 0.00% $8.54K
FOX CORP CL A -117 0 117 0.00% $8.55K
SCHRODERS PLC -1,566 0 1,566 0.00% $8.56K
BANK OF MONTREAL -66 0 66 0.00% $8.57K
JM SMUCKER CO/THE -88 0 88 0.00% $8.61K
OGE ENERGY CORP -202 0 202 0.00% $8.63K
KBR INC -215 0 215 0.00% $8.64K
3M CO -54 0 54 0.00% $8.65K
HENKEL AG KGAA -106 0 106 0.00% $8.65K
SECURITAS AB-B -544 0 544 0.00% $8.65K
SEMPRA ENERGY -98 0 98 0.00% $8.65K
IBERDROLA SA -400 0 400 0.00% $8.66K
FISERV INC -129 0 129 0.00% $8.66K
EVERSOURCE ENERGY -129 0 129 0.00% $8.69K
REPUBLIC SVCS -41 0 41 0.00% $8.69K
DEUTSCHE TELEKOM -267 0 267 0.00% $8.69K
PINNACLE WEST CAPITAL CORP -98 0 98 0.00% $8.69K
GROUPE BRUXELLES LAMBERT SA -98 0 98 0.00% $8.71K
AVERY DENNISON CORP -48 0 48 0.00% $8.73K
SHISEIDO CO LTD -600 0 600 0.00% $8.73K
INSPERITY INC -226 0 226 0.00% $8.75K
MADISON SQUARE GARDEN SPORTS CORP -34 0 34 0.00% $8.79K
TAYLOR WIMPEY PL -6,120 0 6,120 0.00% $8.86K
UNITED RENTALS INC -11 0 11 0.00% $8.90K
ENEL SPA -910 0 910 0.00% $9.46K
EVERUS CONSTRUCTION GROUP INC -114 0 114 0.00% $9.75K
HOSHIZAKI CORP -300 0 300 0.00% $9.99K
RICOH CO LTD -1,200 0 1,200 0.00% $10.56K
UMB FINANCIAL CORP -93 0 93 0.00% $10.70K
ACERINOX -744 0 744 0.00% $11.01K
HALLIBURTON CO -403 0 403 0.00% $11.39K
REECE LTD -1,340 0 1,340 0.00% $11.93K
BELLWAY PLC -341 0 341 0.00% $12.56K
INDUTRADE AB -487 0 487 0.00% $12.62K
VIRTU FINANCIAL INC- CL A -413 0 413 0.00% $13.76K
MID AMERICA APT CMNTY INC -102 0 102 0.00% $14.17K
VALARIS LTD -283 0 283 0.00% $14.26K
FRANCO-NEVADA CORP -69 0 69 0.00% $14.30K
OTSUKA CORPORATION -700 0 700 0.00% $14.42K
TRADE DESK INC-A -404 0 404 0.00% $15.34K
Croda International Public Limited Company -431 0 431 0.00% $15.64K
KNORR-BREMSE AG -141 0 141 0.00% $15.64K
AZIMUT HOLDING -387 0 387 0.00% $16.12K
KPN (KONIN) NV -3,461 0 3,461 0.00% $16.17K
MCDONALD'S HOLDI -400 0 400 0.00% $16.30K
UFP INDUSTRIES INC -181 0 181 0.00% $16.48K
HONEYWELL INTL INC -92 0 92 0.00% $17.95K
EQUINOR ASA -777 0 777 0.00% $18.32K
EMS-Chemie Holding AG (Registered) -27 0 27 0.00% $18.63K
ADVANCED DRAINAGE SYSTEMS INC -130 0 130 0.00% $18.83K
AIR CANADA -1,342 0 1,342 0.00% $18.86K
ALGONQUIN POWER -3,179 0 3,179 0.00% $19.55K
RENAULT SA -502 0 502 0.00% $20.78K
BRAMBLES LTD -1,361 0 1,361 0.00% $20.78K
METTLER-TOLEDO INTL INC -15 0 15 0.00% $20.91K
SKANDINAVISK ENSKILDA BANKEN AB -1,023 0 1,023 0.00% $21.57K
MANULIFE FIN -610 0 610 0.00% $22.15K
MASIMO CORP -172 0 172 0.00% $22.37K
SOUTHWEST GAS HOLDINGS INC -283 0 283 0.00% $22.65K
MSA SAFETY INC -149 0 149 0.00% $23.86K
POOL CORP -107 0 107 0.00% $24.48K
HANKYU HANSHIN H -1,000 0 1,000 0.00% $25.15K
WINTRUST FINL -186 0 186 0.00% $26.01K
CONSOLIDATED EDISON INC -262 0 262 0.00% $26.02K
SYSCO CORP -366 0 366 0.00% $26.97K
WEBSTER FINL -444 0 444 0.00% $27.95K
BEAZLEY PLC/UK -2,628 0 2,628 0.00% $29.39K
TIMKEN CO -352 0 352 0.00% $29.61K
VERIZON COMMUNICATIONS INC -741 0 741 0.00% $30.18K
TEAMVIEWER SE -4,538 0 4,538 0.00% $31.95K
CULLEN FROST BANKERS INC -254 0 254 0.00% $32.16K
METSO OUTOTEC OY -1,926 0 1,926 0.00% $33.51K
ANGLO AMER PLC -822 0 822 0.00% $34.00K
FAST RETAILING CO LTD -100 0 100 0.00% $36.26K
POWER INTEGRATIONS INC -1,051 0 1,051 0.00% $37.35K
OSAKA GAS CO LTD -1,100 0 1,100 0.00% $38.22K
ALEXANDRIA REAL ES EQ INC REIT -781 0 781 0.00% $38.22K
EATON CORP PLC -122 0 122 0.00% $38.86K
ON SEMICONDUCTOR CORP -721 0 721 0.00% $39.04K
MOLSON COORS BEVERAGE CO B -847 0 847 0.00% $39.54K
SKYLARK HOLDINGS -1,900 0 1,900 0.00% $40.82K
NORDSON CORP -172 0 172 0.00% $41.35K
NEW JERSEY RESOURCES CORP -901 0 901 0.00% $41.55K
UNILEVER PLC -642 0 642 0.00% $41.95K
NATIONAL STORAGE AFFILIATES TRUST -1,489 0 1,489 0.00% $42.00K
MITSUI OSK LINES -1,400 0 1,400 0.00% $42.09K
SINGAPORE TELECO (LOT SIZE 100) -11,900 0 11,900 0.00% $42.10K
EXXON MOBIL CORP -350 0 350 0.00% $42.12K
RAMBUS INC -479 0 479 0.00% $44.02K
SHELL PLC -1,245 0 1,245 0.00% $45.88K
CBOE GLOBAL MARKETS INC -186 0 186 0.00% $46.69K
AMCOR PLC -5,656 0 5,656 0.00% $47.17K
SONIC HEALTHCARE -3,147 0 3,147 0.00% $47.38K
QIAGEN NV -1,054 0 1,054 0.00% $47.93K
AES CORP -3,393 0 3,393 0.00% $48.66K
AMERICAN AIRLINES GROUP INC -3,221 0 3,221 0.00% $49.38K
CMS ENERGY CORP -725 0 725 0.00% $50.70K
MASCO CORPORATION -801 0 801 0.00% $50.83K
INSPIRE MEDICAL SYSTEMS INC -565 0 565 0.00% $52.11K
STANLEY BLACK and DECKER INC -702 0 702 0.00% $52.14K
ESTEE LAUDER COS INC CL A -500 0 500 0.00% $52.36K
KONINKLIJKE AHOL -1,322 0 1,322 0.00% $54.21K
AURUBIS AG -375 0 375 0.00% $54.28K
ENSIGN GROUP INC -317 0 317 0.00% $55.22K
IDEMITSU KOSAN C -7,300 0 7,300 0.00% $55.27K
CBRE GROUP INC - CL A -350 0 350 0.00% $56.28K
ONE GAS INC -775 0 775 0.00% $59.87K
SANTOS LTD -14,951 0 14,951 0.00% $61.41K
WHITECAP RESOURC -7,424 0 7,424 0.00% $62.20K
EQT CORPORATION -1,242 0 1,242 0.00% $66.57K
IPG PHOTONICS CORP -945 0 945 0.00% $67.66K
STERLING INFRASTRUCTURE INC -229 0 229 0.00% $70.13K
HOLOGIC INC -949 0 949 0.00% $70.69K
OCBC BANK -4,700 0 4,700 0.00% $72.21K
BWX TECHNOLOGIES INC -446 0 446 0.00% $77.09K
ATMOS ENERGY CORP -475 0 475 0.00% $79.62K
PENUMBRA INC -257 0 257 0.00% $79.90K
WOOLWORTHS GROUP -4,530 0 4,530 0.00% $88.63K
SYNOPSYS INC -210 0 210 0.00% $98.64K
CHURCH & DWIGHT -1,184 0 1,184 0.00% $99.28K
VALERO ENERGY CORP -624 0 624 0.00% $101.58K
AAON INC -1,354 0 1,354 0.00% $103.24K
ROYAL GOLD INC -467 0 467 0.00% $103.81K
SINGAP TECH ENG -16,100 0 16,100 0.00% $105.20K
FRESNILLO PLC -2,520 0 2,520 0.00% $112.37K
PEMBINA PIPELINE -3,344 0 3,344 0.00% $127.40K
WEYERHAEUSER CO -5,703 0 5,703 0.00% $135.10K
UNDER ARMOUR INC CL A -27,258 0 27,258 0.00% $135.47K
DENTSPLY SIRONA INC -11,989 0 11,989 0.00% $137.03K
KLA CORP -115 0 115 0.00% $139.73K
MODERNA INC -4,836 0 4,836 0.00% $142.61K
JAMES HARDIE-CDI -7,328 0 7,328 0.00% $150.44K
KYOCERA CORP -10,900 0 10,900 0.00% $152.80K
STMICROELECTRONI -6,055 0 6,055 0.00% $158.25K
PUBLICIS GROUPE -1,536 0 1,536 0.00% $159.51K
XPO LOGISTICS INC -1,196 0 1,196 0.00% $162.55K
APPLIED MATERIALS INC -649 0 649 0.00% $166.79K
MORGAN STANLEY -941 0 941 0.00% $167.06K
BOEING CO/THE -781 0 781 0.00% $169.57K
COTERRA ENERGY INC -6,581 0 6,581 0.00% $173.21K

Top 300 of 310, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Sanofi SA 4,034 4,075 41 2.48% $3.21K
Compass Group PLC 11,840 13,071 1,231 2.30% -$10.46K
AMPLIFON SPA 5,412 25,462 20,050 1.77% $194.15K
CARREFOUR SA 12,105 15,072 2,967 1.76% $77.09K
OBIC COMPANY LTD 4,500 9,500 5,000 1.45% $89.33K
STIFEL FINANCIAL CORP 2,466 2,874 408 1.34% -$96.35K
EXLSERVICE HOLDINGS INC 4,403 6,857 2,454 1.31% $21.93K
TESCO PLC 22,595 30,728 8,133 1.22% $58.76K
REGENERON PHARMACEUTICALS INC 171 244 73 1.19% $56.53K
S&P GLOBAL INC -139 431 570 1.15% $255.96K
TRAVELERS COS IN 407 607 200 1.11% $59.00K
TELIA CO AB 31,422 34,103 2,681 1.10% $40.42K
TRADEWEB MARKETS INC A 1,401 1,416 15 1.05% $15.94K
SNOWFLAKE INC CL A 376 1,074 698 1.02% $79.50K
STRYKER CORP -88 489 577 1.01% $191.61K
OMRON CORP 3,800 5,500 1,700 1.00% $62.09K
SOUTH32 LTD-DI 41,523 51,213 9,690 0.98% $56.78K
CENTRICA PLC 54,578 54,580 2 0.97% $30.10K
DEUTSCHE BANK-RG -793 5,188 5,981 0.97% $184.96K
KBC GROUP 565 1,260 695 0.97% $80.63K
BROADRIDGE FINL 299 947 648 0.97% $87.14K
ASML Holding NV -100 115 215 0.96% $260.67K
FIDELITY NATL INFORM SVCS INC 446 3,144 2,698 0.93% $117.84K
INTL BUS MACH CORP 178 607 429 0.93% $94.41K
GENERAL MILLS INC -1,064 3,851 4,915 0.90% $192.81K
BAYCURRENT INC 2,900 4,800 1,900 0.87% $18.70K
WARTSILA OYJ CLASS B 2,561 3,670 1,109 0.86% $46.03K
DOMINOS PIZZA INC -56 367 423 0.83% $155.02K
QBE INSURANCE 7,617 8,900 1,283 0.83% $30.49K
KOBE STEEL LTD 9,100 10,800 1,700 0.83% $10.82K
SALESFORCE INC 652 693 41 0.81% -$43.36K
SEAGATE TECHNOLOGY HOLDINGS PLC 273 329 56 0.81% $53.71K
HEALTHEQUITY INC 776 1,525 749 0.80% $56.35K
KONGSBERG GRUPP 2,637 2,952 315 0.79% $58.26K
WOLTERS KLUWER -177 1,667 1,844 0.78% $142.84K
BLACKROCK INC -18 129 147 0.78% $143.33K
TOKYO GAS CO LTD 1,800 2,600 800 0.77% $51.09K
JAPAN AIRLINES C 6,700 7,400 700 0.76% -$3.44K
ONEMAIN HOLDINGS INC 266 2,256 1,990 0.76% $102.71K
KKR & CO INC -157 1,294 1,451 0.75% $139.71K
MSCI INC 214 217 3 0.74% -$5.81K
KIRIN HOLDINGS C 3,600 7,300 3,700 0.73% $62.23K
MOLINA HEALTHCARE INC 53 839 786 0.70% $102.64K
BECHTLE AG COMMON STOCK 450 3,202 2,752 0.70% $87.50K
ANA HOLDINGS INC 5,000 6,100 1,100 0.69% $14.29K
MOHAWK INDUSTRIES INC 591 1,106 515 0.69% $44.30K
NN GROUP 1,338 1,394 56 0.69% $5.65K
RHEINMETALL AG 18 64 46 0.68% $75.12K
INTUIT INC -69 249 318 0.68% $153.37K
ABERCROMBIE & FI 880 1,174 294 0.68% -$3.50K
BURLINGTON STORES INC 241 326 85 0.67% $36.46K
VEND MARKE CL-B -54 4,271 4,325 0.67% $107.18K
INTL CONS AIRLIN 19,229 22,148 2,919 0.66% -$1.65K
Sanwa Holdings Corporation 3,400 4,600 1,200 0.66% $16.08K
CANON INC 2,900 3,700 800 0.65% $16.86K
FINECOBANK SPA 3,899 4,602 703 0.64% $1.37K
INSULET CORP 417 485 68 0.64% -$16.76K
GE VERNOVA LLC 84 116 32 0.64% $46.36K
ISS A/S 2,126 2,778 652 0.64% $28.75K
CANADIAN PACIFIC KANSAS CITY LTD -116 1,275 1,391 0.63% $108.87K
Vodafone Group Public Limited Company 58,451 66,141 7,690 0.63% $21.85K
GENERAL ELECTRIC CO 221 347 126 0.62% $30.39K
UNICAJA BANCO SA 13,234 32,763 19,529 0.61% $54.17K
NORDEX SE 1,300 1,748 448 0.60% $50.66K
FORTINET INC -463 1,148 1,611 0.59% $130.58K
KINGFISHER PLC COMMON STOCK 24,579 24,580 1 0.59% -$10.01K
UNITED OVERSEAS 1,900 3,200 1,300 0.58% $39.85K
PLANET FITNESS INC CL A -308 1,230 1,538 0.58% $124.90K
PRO MEDICUS LTD 68 1,108 1,040 0.57% $81.33K
PROCORE TECHNOLOGIES INC 757 1,602 845 0.57% $36.25K
EQUIFAX INC 258 501 243 0.57% $34.23K
SENTINELONE INC 4,998 6,901 1,903 0.56% $13.91K
TECHNOLOGY ONE LTD COMMON STOCK 1,214 4,653 3,439 0.56% $65.81K
TOURMALINE OIL CORP 1,576 1,845 269 0.56% $17.61K
ASGN INC 815 2,267 1,452 0.55% $48.50K
MATSUKIYOCOCOKAR 3,100 5,500 2,400 0.55% $33.87K
EVOLUTION AB 82 1,391 1,309 0.55% $81.85K
CHUBU ELEC POWER 2,000 5,300 3,300 0.55% $56.57K
BROADCOM INC -105 282 387 0.55% $123.62K
DUFRY AG-REG 733 1,451 718 0.55% $43.76K
DOCUSIGN INC 719 1,747 1,028 0.52% $33.65K
COSTCO WHOLESALE CORP -172 83 255 0.52% $231.03K
PANDORA A/S 286 1,151 865 0.52% $50.64K
LUMENTUM HOLDINGS INC -39 116 155 0.51% $95.90K
NEMETSCHEK SE 345 1,076 731 0.51% $43.22K
ELF BEAUTY INC 438 1,323 885 0.50% $46.88K
CARMAX INC 1,641 1,921 280 0.50% $16.47K
DATADOG INC CL A 412 671 259 0.50% $23.18K
FMC CORP NEW -3,272 4,582 7,854 0.50% $124.28K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 588 1,369 781 0.50% $48.09K
DESCARTES SYS -97 1,075 1,172 0.48% $85.51K
WILMAR INTERNATI 22,900 25,400 2,500 0.48% $21.54K
TELE2 AB-B SHS 3,170 3,672 502 0.48% $22.88K
CARPENTER TECHNOLOGY CORP 134 189 55 0.47% $32.31K
FINCANTIERI SPA 2,259 4,790 2,531 0.47% $30.02K
COMMVAULT SYSTEMS INC 338 937 599 0.46% $30.61K
SCOUT24 SE 44 942 898 0.46% $68.26K
EVERCORE INC A 83 242 159 0.45% $44.00K
AGL ENERGY LTD 7,253 10,413 3,160 0.45% $26.34K
THOMSON REUTERS CORP -147 789 936 0.45% $90.61K
SYNCHRONY FINANCIAL 282 1,044 762 0.45% $47.49K
BANK OF AMERICA CORPORATION -154 1,449 1,603 0.44% $79.11K
SEIKO EPSON 5,300 5,700 400 0.44% $3.30K
ALAMOS GOLD INC A 1,121 1,549 428 0.43% $25.63K
MONGODB INC CL A 100 278 178 0.43% $26.08K
TELEPERFORMANCE SE -408 1,153 1,561 0.43% $97.28K
BOSTON SCIENTIFIC CORP -484 1,072 1,556 0.42% $113.42K
ALLY FINANCIAL INC -3,053 1,711 4,764 0.42% $205.39K
FLUGHAFEN ZU-REG 209 210 1 0.41% -$403
SERVICENOW INC 595 617 22 0.41% -$26.64K
SHIONOGI & CO 2,300 2,900 600 0.40% $22.52K
BANK OF NEW YORK MELLON CORP 398 531 133 0.40% $16.79K
TELENOR ASA 3,515 3,516 1 0.39% $10.71K
DOUBLEVERIFY HOLDINGS INC 4,298 6,428 2,130 0.38% $11.90K
OLLIES BARGAIN OUTLET HOLDINGS INC -94 657 751 0.38% $70.77K
SITEONE LANDSCAPE SUPPLY INC -145 448 593 0.38% $77.69K
INVESCO LTD 1,016 2,435 1,419 0.37% $32.46K
DYNATRACE INC -214 1,594 1,808 0.37% $68.22K
EXPERIAN PLC COMMON STOCK USD.1 -189 1,662 1,851 0.36% $66.02K
USS Company, Ltd. 4,600 5,400 800 0.36% $6.47K
CRH PLC 441 534 93 0.35% $1.10K
ZSCALER INC 78 396 318 0.35% $38.01K
SNAM SPA 7,301 7,302 1 0.35% $6.80K
HEWLETT PACKARD ENTERPRISE CO -3,948 2,309 6,257 0.35% $149.81K
KYOTO FINANCIAL 1,800 2,000 200 0.33% $13.28K
ELISA OYJ 457 1,080 623 0.33% $32.35K
ROBERT HALF INTL 1,122 2,071 949 0.33% $22.13K
STOREBRAND ASA 1,603 2,853 1,250 0.32% $24.10K
EXPAND ENERGY CORP -1,212 453 1,665 0.31% $183.49K
NCINO INC -2,982 3,307 6,289 0.31% $126.00K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD -2,500 8,100 10,600 0.31% $64.30K
ACCELLERON INDUS 512 533 21 0.30% $8.69K
DENTSU GROUP INC 1,200 2,800 1,600 0.30% $22.66K
BANDAI NAMCO HOLDINGS INC -400 1,900 2,300 0.30% $57.52K
MATCH GROUP INC 750 1,519 769 0.29% $22.43K
KYUSHU ELEC PWR 2,400 4,000 1,600 0.29% $20.62K
ADMIRAL GROUP PLC 880 1,080 200 0.28% $7.53K
APPLIED INDU TEC -33 170 203 0.28% $53.58K
A2A SPA -3,197 15,632 18,829 0.28% $52.91K
HANNOVER RUECK S -28 136 164 0.27% $51.47K
SOFTBANK CORP -8,300 31,900 40,200 0.27% $54.08K
SONOVA HOLDING A -65 181 246 0.26% $58.08K
AEGON LTD -2,656 5,633 8,289 0.26% $61.85K
ALBEMARLE CORP 150 226 76 0.26% $19.36K
AGEAS 263 548 285 0.25% $21.91K
UNITEDHEALTH GRP -275 147 422 0.25% $130.56K
MATADOR RESOURCES COMPANY 471 628 157 0.25% $19.69K
NEXI SPA 4,608 10,541 5,933 0.25% $16.55K
LULULEMON ATHLETICA INC -570 256 826 0.25% $157.65K
GLOBANT SA -851 850 1,701 0.25% $94.82K
TE CONNECTIVITY PLC 101 185 84 0.24% $15.69K
LAMB WESTON HOLDINGS INC -204 895 1,099 0.24% $46.37K
DECKERS OUTDOOR CORP -85 366 451 0.23% $45.44K
OLD DOMINION FRT -510 186 696 0.23% $116.31K
SEB SA 208 700 492 0.23% $24.18K
FRAPORT AG 379 412 33 0.23% $4.90K
MARZETTI COMPANY/THE -52 255 307 0.22% $43.82K
HEIDELBERG MATERIALS AG COMMON STOCK -523 167 690 0.22% $170.83K
EVONIK INDUSTRIE 1,560 1,786 226 0.22% $10.70K
EXPONENT INC -192 535 727 0.22% $48.25K
RATIONAL Aktiengesellschaft 38 46 8 0.21% $4.41K
AMEREN CORP -87 303 390 0.21% $41.99K
HOWDEN JOINERY G 2,886 3,129 243 0.21% $843
BLACKSTONE INC -676 287 963 0.21% $137.20K
ULTA BEAUTY INC -125 61 186 0.20% $107.51K
PEGASYSTEMS INC -1,587 682 2,269 0.18% $123.80K
AMPHENOL CORPORATION CL A -855 226 1,081 0.18% $144.10K
RUBRIK INC-A 170 573 403 0.18% $15.06K
ZOOMINFO TECHNOLOGIES INC -6,730 4,613 11,343 0.17% $96.03K
DOW INC -872 639 1,511 0.17% $47.00K
EOG RESOURCES INC -741 181 922 0.16% $103.98K
COSTAR GROUP INC -517 643 1,160 0.16% $60.70K
ATI INC 152 177 25 0.16% $8.30K
EISAI CO LTD -300 800 1,100 0.16% $33.95K
CDW CORPORATION -63 201 264 0.15% $32.91K
Kobe Bussan Company, Ltd. -400 1,100 1,500 0.15% $33.43K
NVENT ELECTRIC PLC -353 192 545 0.14% $58.71K
ULTRAGENYX PHARMA INC 366 1,038 672 0.14% $13.33K
H&R BLOCK INC 482 668 186 0.13% $197
CLOUDFLARE INC-A 72 101 29 0.13% $6.65K
STATE STREET CORP 113 159 46 0.13% $5.54K
WEX INC -285 131 416 0.13% $62.51K
ZEALAND PHARMA A 170 425 255 0.12% $7.44K
PERSIMMON 903 1,365 462 0.12% $2.98K
SQUARE ENIX HD -800 1,200 2,000 0.12% $33.73K
XERO LTD -934 359 1,293 0.12% $89.73K
MS&AD INSURANCE -400 700 1,100 0.12% $27.66K
NIBE INDUSTRIE-B -24,220 4,359 28,579 0.11% $110.79K
UMICORE 768 892 124 0.11% $963
LENNAR CORP CL A -1,612 190 1,802 0.10% $182.21K
JAPAN TOBACCO 300 400 100 0.10% $4.56K
CLARIANT AG-REG 1,549 1,554 5 0.10% $1.39K
ROYAL UNIBREW 156 186 30 0.10% $1.01K
DARLING INGREDIENTS INC -241 225 466 0.09% $22.59K
WSP GLOBAL INC -48 81 129 0.08% $21.30K
Yen -1,709,944 1,931,432 3,641,376 0.08% $23.09K
VALLEY NATL BANCORP -7,181 967 8,148 0.07% $95.75K
AFFIRM HOLDINGS INC -114 257 371 0.07% $20.26K
Danish Krone 5 66,041 66,037 0.06% $10.21K
ONEX CORP 78 139 61 0.06% $3.72K
KIMCO REALTY CORPORATION 426 428 2 0.06% $982
CONSTELLATION ENERGY CORP -24 34 58 0.06% $17.97K
AGREE REALTY CORP 120 124 4 0.06% $704
IMPERIAL BRANDS 205 217 12 0.06% $191
LINEAGE INC 259 266 7 0.05% -$351
KONECRANES OYJ -169 258 427 0.05% $26.97K
INCHCAPE PLC -599 776 1,375 0.05% $13.91K
RS GROUP PLC 1,020 1,021 1 0.05% -$907
CASEY'S GENERAL -160 9 169 0.04% $94.98K
SIG GROUP AG -2,305 399 2,704 0.04% $38.86K
PERMIAN RESOURCES CORP CL A -2,108 275 2,383 0.04% $35.44K
ROYALTY PHARMA PLC -220 122 342 0.04% $14.35K
CARNIVAL CORP -787 226 1,013 0.04% $29.88K
DOLLAR TREE INC -901 53 954 0.04% $116.64K
DAVITA INC -419 37 456 0.04% $53.29K
SONY FINANCIAL G 1,100 6,100 5,000 0.04% $4.42K
CLEAN HARBORS INC -145 19 164 0.03% $39.45K
HILTON GRAND VACATIONS INC -192 136 328 0.03% $13.91K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 -443 3,207 3,650 0.01% $2.63K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 -1,279 1,885 3,164 0.01% $2.15K
POUND STERLING 272 822 551 0.01% $722
NORWEGIAN KRONE -870 4,155 5,025 0.00% $515
COHERENT CORP -470 -21 449 -0.03% $81.75K
AVIVA PLC -934 -654 280 -0.03% $3.34K
MIDDLEBY CORP -115 -40 75 -0.03% $11.79K
VOPAK -248 -99 149 -0.03% $5.69K
NUTRIEN LTD -1,800 -72 1,728 -0.03% $105.67K
ANHEUSER-BUSCH INBEV SA/NV -3,015 -79 2,936 -0.03% $188.04K
ROCKET COS INC-A -7,568 -385 7,183 -0.03% $141.03K
DNB BANK ASA -4,035 -178 3,857 -0.04% $106.85K
TEMENOS AG-REG -86 -64 22 -0.04% $2.94K
HF SINCLAIR CORP -281 -90 191 -0.04% $7.33K
NOV INC -4,059 -299 3,760 -0.04% $57.82K
TORAY INDUSTRIES -7,700 -800 6,900 -0.04% $44.50K
NXP SEMICONDUCTORS NV -274 -29 245 -0.04% $53.77K
DIAMONDBACK ENERGY INC -2,034 -29 2,005 -0.04% $300.04K
REGIONS FINANCIAL CORP -312 -220 92 -0.04% $2.71K
AVANTOR INC -881 -735 146 -0.04% $4.33K
WILLIAMS-SONOMA INC -110 -32 78 -0.04% $13.81K
WESTLAKE CORP -2,492 -50 2,442 -0.04% $178.42K
GALP ENERGIA SGPS SA -1,400 -245 1,155 -0.04% $18.23K
VEOLIA ENVIRONNE -1,031 -155 876 -0.04% $29.97K
PENN ENTERTAINMENT INC -579 -393 186 -0.04% $2.63K
MCCORMICK-N/V -126 -119 7 -0.04% $2.58K
RIO TINTO PLC -1,289 -66 1,223 -0.04% $97.71K
KINSALE CAPITAL GROUP INC -34 -18 16 -0.04% $7.15K
FLOWERS FOODS INC -799 -764 35 -0.04% $2.47K
DONALDSON CO INC -213 -74 139 -0.04% $12.60K
SPIRE INC -797 -70 727 -0.04% $59.57K
NOVANTA INC -167 -54 113 -0.04% $13.49K
RELIANCE STEEL and ALUMINUM CO -277 -21 256 -0.04% $73.63K
NEXTERA ENERGY INC -291 -69 222 -0.04% $16.95K
KYOWA KIRIN CO L -2,500 -400 2,100 -0.04% $33.69K
TRANSURBAN GROUP -888 -681 207 -0.04% $1.76K
YAMAZAKI BAKING -400 -300 100 -0.04% $1.69K
Sekisui Chemical Company, Ltd. -900 -400 500 -0.04% $8.42K
EMERSON ELECTRIC CO -1,122 -52 1,070 -0.04% $142.10K
FACTSET RESEARCH SYSTEMS INC -60 -32 28 -0.04% $10.47K
ASAHI GROUP HOLDINGS LTD COMMON STOCK -4,800 -700 4,100 -0.04% $43.32K
FIRST AMERICAN FINANCIAL CORP -213 -118 95 -0.04% $5.97K
WESTERN ALLIANCE BANCORP -361 -102 259 -0.05% $23.12K
ALLEGRO MICROSYSTEMS INC -2,079 -232 1,847 -0.05% $47.53K
WASTE CONNECTIONS INC -235 -46 189 -0.05% $33.74K
HERA SPA -1,832 -1,648 184 -0.05% $1.04K
SECOM CO LTD -1,400 -200 1,200 -0.05% $42.13K
CYBERAGENT INC -1,700 -900 800 -0.05% $6.79K
ALCON INC -427 -105 322 -0.05% $25.85K
CINTAS CORP -250 -47 203 -0.05% $39.07K
INFORMA PLC -802 -797 5 -0.05% $1.51K
CELANESE CORP -1,465 -122 1,343 -0.05% $53.92K
BUNGE GLOBAL SA -2,618 -64 2,554 -0.05% $225.07K
L'OREAL SA ORD -73 -20 53 -0.05% $23.17K
INTERCONTINENTAL EXCHANGE INC -53 -52 1 -0.05% $405
TC ENERGY CORP -693 -131 562 -0.05% $29.96K
UNIPOL GRUPPO SP -357 -355 2 -0.05% $318
FIRST QUANTUM -874 -348 526 -0.05% $15.11K
BRUNELLO CUCINEL -796 -104 692 -0.06% $82.21K
MAXIMUS INC -404 -143 261 -0.06% $25.71K
WILLIS TOWERS WATSON PLC -194 -32 162 -0.06% $54.45K
SIRIUS XM HOLDINGS INC -574 -407 167 -0.06% $2.08K
INTL PAPER CO -4,702 -264 4,438 -0.06% $175.79K
ALLEGION PLC -69 -68 1 -0.06% $1.11K
CARLISLE COS INC -32 -30 2 -0.06% $227
CLEARWAY ENERGY INC CL C -2,694 -266 2,428 -0.07% $79.15K
EMERA INC -587 -203 384 -0.07% $18.40K
REVOLUTION MEDICINES INC -1,772 -111 1,661 -0.07% $130.35K
ELEMENT FLEET MA -612 -498 114 -0.07% $5.27K
BUZZI UNICEM SPA -304 -219 85 -0.07% $7.31K
VAT GROUP AG -27 -18 9 -0.07% $1.73K
HEALTHCARE REALTY TRUST INC -2,857 -666 2,191 -0.07% $37.11K
NIDEC CORP -4,400 -900 3,500 -0.07% $48.31K
INFRASTRUTTURE W -4,122 -1,436 2,686 -0.07% $26.69K
NISSAN MOTORS CO LTD -26,700 -5,400 21,300 -0.07% $54.64K
AMKOR TECHNOLOGY INC -4,693 -275 4,418 -0.08% $172.90K
ADDTECH AB-B SH -1,286 -361 925 -0.08% $32.90K
DIAGEO PLC -8,368 -677 7,691 -0.08% $167.72K
APTIV PLC -416 -195 221 -0.09% $18.11K
GRACO INC -187 -160 27 -0.09% $1.78K
LINDT SPRUENGLI AG PC -5 -1 4 -0.09% $59.02K
ROHM CO LTD -6,200 -710 5,490 -0.09% $73.93K

Top 300 of 622, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Limited Purpose Cash Investment Fund 11,147,190 9,069,261 -2,077,929 57.10% -$2.08M
TOTALENERGIES SE 4,109 4,052 -57 2.34% $103.97K
SUNCOR ENERGY INC 5,449 5,448 -1 2.27% $118.49K
EDISON INTL 8,089 4,814 -3,275 2.22% -$133.21K
PG&E CORP 35,480 18,909 -16,571 2.09% -$237.93K
BP PLC 56,633 42,127 -14,506 2.08% -$562
T-MOBILE US INC 1,634 1,549 -85 2.05% -$6.43K
TJX COS INC 2,728 1,852 -876 1.86% -$123.28K
BHP GROUP LTD 14,368 8,037 -6,331 1.83% -$142.81K
ASTELLAS PHARMA 21,000 16,500 -4,500 1.69% -$10.52K
FEDEX CORP 908 718 -190 1.61% -$6.55K
TEXAS ROADHOUSE INC 1,768 1,539 -229 1.60% -$39.34K
LOCKHEED MARTIN CORP 397 396 -1 1.51% $47.32K
THALES SA 1,078 790 -288 1.46% -$59.14K
BNP PARIBAS 3,204 2,423 -781 1.45% -$72.30K
OCCIDENTAL PETROLEUM CORP 4,026 3,529 -497 1.44% $63.84K
ABB Ltd. (Registered) 2,762 2,738 -24 1.40% $19.01K
TECHNIPFMC PLC 5,125 3,142 -1,983 1.37% -$11.16K
ARAMARK 6,380 5,325 -1,055 1.36% -$19.29K
CHUBB LTD 1,336 652 -684 1.34% -$204.49K
PNC FINANCIAL SERVICES GRP INC 1,568 1,018 -550 1.33% -$115.45K
THE BOOKING HOLDINGS INC 58 50 -8 1.33% -$100.09K
COMFORT SYSTEMS USA INC 233 147 -86 1.28% -$14.75K
BRISTOL-MYERS SQUIBB CO 7,857 3,325 -4,532 1.27% -$222.15K
CAN NATURAL RES 4,468 4,129 -339 1.27% $50.08K
ISETAN MITSUKOSH 11,000 10,800 -200 1.25% $39.22K
MURATA MFG CO 9,300 8,800 -500 1.24% $5.24K
ADIDAS AG 1,976 1,213 -763 1.24% -$194.69K
VERISIGN INC 1,649 770 -879 1.20% -$209.39K
NEUROCRINE BIOSCIENCES INC 1,557 1,446 -111 1.20% -$30.33K
AMERIPRISE FINANCIAL INC 595 417 -178 1.17% -$106.44K
DANSKE BANK A/S 4,981 3,700 -1,281 1.15% -$66.39K
PEPSICO INC 1,569 1,156 -413 1.13% -$45.67K
MARKETAXESS HLDGS INC 1,263 1,080 -183 1.12% -$50.74K
ERICSSON (LM) TELE CO CL B 17,637 15,494 -2,143 1.11% $4.99K
CENTENE CORP 9,306 5,390 -3,916 1.11% -$206.47K
CURTISS WRIGHT CORPORATION 283 259 -24 1.11% $20.40K
IRON MOUNTAIN INC 2,135 1,692 -443 1.09% -$4.28K
LANDSTAR SYSTEM INC 1,291 1,076 -215 1.09% -$13.02K
MICRON TECHNOLOGY INC 594 508 -86 1.08% $2.09K
NEW YORK TIMES CO CL A 2,710 2,034 -676 1.07% -$17.82K
ZURICH INSURANCE 278 239 -39 1.06% -$41.43K
HUNT J B TRANSPORT SERVICES IN 1,203 791 -412 1.06% -$66.18K
CHEWY INC- CL A 7,072 6,184 -888 1.05% -$66.76K
MARSH & MCLENNAN 1,097 959 -138 1.05% -$37.18K
MIZUHO FINANCIAL 10,400 4,100 -6,300 1.05% -$213.56K
LINDE PLC 490 331 -159 1.03% -$44.83K
SEVEN I HOLDINGS COMPANY 15,200 12,200 -3,000 1.03% -$54.29K
VIKING HOLDINGS LTD 2,794 2,174 -620 1.01% -$39.77K
SOC GENERALE SA 4,312 2,155 -2,157 0.99% -$189.78K
SAFRAN SA 510 479 -31 0.99% -$20.90K
REINSURANCE GROUP OF AMERICA 1,134 763 -371 0.98% -$74.95K
SOJITZ CORP 5,400 3,900 -1,500 0.97% -$13.51K
MANHATTAN ASSOCIATES INC 1,398 1,152 -246 0.97% -$88.93K
RESONA HOLDINGS 23,000 13,400 -9,600 0.96% -$66.04K
PROSPERITY BNCSH 2,540 2,256 -284 0.95% -$23.98K
RAKUTEN GROUP IN 35,100 32,400 -2,700 0.95% -$73.46K
EQUINIX INC 403 154 -249 0.95% -$157.81K
TD SYNNEX CORP 918 888 -30 0.94% $11.90K
LEONARDO SPA 4,968 2,202 -2,766 0.94% -$134.39K
SUMITOMO MITSUI 5,600 4,700 -900 0.94% -$20.93K
HONDA MOTOR CO 31,000 18,200 -12,800 0.93% -$156.95K
Novartis AG (Registered) 3,412 958 -2,454 0.93% -$323.11K
INDITEX SA 2,627 2,524 -103 0.93% -$26.37K
SUMITOMO CORP 5,800 3,900 -1,900 0.92% -$54.82K
CHENIERE ENERGY INC 956 514 -442 0.92% -$39.98K
ITT INC 863 760 -103 0.91% -$4.94K
PHILLIPS 66 923 777 -146 0.89% $22.45K
PROCTER & GAMBLE 972 969 -3 0.88% $665
PHILIP MORRIS INTL INC 2,164 846 -1,318 0.88% -$207.23K
ILLINOIS TOOL WORKS INC 574 534 -40 0.88% -$2.38K
CAN NATL RAILWAY 1,628 1,314 -314 0.85% -$25.77K
BARCLAYS PLC 28,033 25,510 -2,523 0.84% -$45.94K
DANAHER CORP 861 704 -157 0.84% -$63.62K
NESTLE SA (REG) 3,863 1,359 -2,504 0.84% -$250.13K
DOLLAR GENERAL CORP 1,241 1,116 -125 0.83% -$32.26K
LEGRAND SA COMMON STOCK 881 852 -29 0.83% $1.39K
ARC RESOURCES LTD 7,922 6,140 -1,782 0.80% -$20.84K
JAPAN POST HOLDI 18,700 11,000 -7,700 0.80% -$70.30K
TOKYO ELECTRON 600 500 -100 0.78% -$9.41K
TAKE-TWO INTERACTV SOFTWR INC 730 613 -117 0.76% -$65.83K
AIRBNB INC CLASS A 1,751 942 -809 0.75% -$118.69K
LYONDELLBASELL INDS CLASS A 3,163 1,457 -1,706 0.74% -$19.58K
TERADYNE INC 481 393 -88 0.73% $23.41K
COOPER COS INC 2,474 1,592 -882 0.72% -$88.94K
RECRUIT HOLDINGS 5,200 2,600 -2,600 0.71% -$178.91K
SELECTIVE INSURANCE GROUP INC 2,663 1,495 -1,168 0.71% -$110.11K
AVNET INC 2,258 1,818 -440 0.71% $3.46K
TEXTRON INC 1,766 1,265 -501 0.70% -$43.18K
WESFARMERS LTD 3,021 2,161 -860 0.69% -$52.42K
AXIS CAPITAL HOLDINGS LTD 2,204 1,082 -1,122 0.69% -$126.30K
ORIX CORP 4,600 3,600 -1,000 0.67% -$27.72K
TAPESTRY INC 988 752 -236 0.67% -$20.12K
SMURFIT WESTROCK PLC 7,711 2,660 -5,051 0.67% -$192.18K
MOSAIC CO/THE 6,521 4,126 -2,395 0.66% -$51.88K
EXELIXIS INC 5,128 2,448 -2,680 0.66% -$119.77K
LLOYDS BANKING 88,923 84,421 -4,502 0.66% -$12.99K
ARCH CAPITAL GROUP LTD 1,268 1,083 -185 0.65% -$17.67K
HEINEKEN NV 1,401 1,338 -63 0.65% -$12.68K
CAPITAL ONE FINANCIAL CORP 1,495 563 -932 0.65% -$259.62K
Z HOLDINGS CORP 77,800 42,500 -35,300 0.65% -$104.55K
WESTERN DIGITAL CORP 434 378 -56 0.64% $27.48K
LINCOLN ELECTRIC HLDGS INC 448 410 -38 0.64% -$5.24K
SOUTHSTATE BANK CORP 1,823 1,101 -722 0.64% -$69.70K
VINCI SA 894 672 -222 0.64% -$24.90K
OMNICOM GROUP INC 1,357 1,336 -21 0.63% -$8.96K
MUELLER INDUSTRIES INC 1,631 901 -730 0.63% -$87.41K
BIOMARIN PHARMACEUTICAL INC 3,361 1,765 -1,596 0.63% -$100.04K
WALMART INC 3,367 795 -2,572 0.62% -$276.31K
JAZZ PHARMA PLC 642 522 -120 0.62% -$10.46K
EAST WEST BNCRP 1,004 923 -81 0.62% -$14.30K
Givaudan SA (Registered) 59 29 -30 0.62% -$135.36K
ELASTIC NV 3,966 1,946 -2,020 0.61% -$201.91K
RENAISSANCERE HLDGS LTD 412 327 -85 0.61% -$18.64K
GENPACT LTD 5,099 2,599 -2,500 0.61% -$141.72K
CREDIT AGRICOLE 13,113 5,187 -7,926 0.61% -$173.16K
CARRIER GLOBAL CORP 2,767 1,698 -1,069 0.60% -$50.59K
THE CIGNA GROUP 574 358 -216 0.60% -$62.49K
COMMERCE BCSHS 2,230 1,934 -296 0.60% -$21.57K
CELESTICA INC SUB VTG 805 333 -472 0.59% -$144.19K
FIVE BELOW INC 694 406 -288 0.58% -$37.96K
MERCEDES-BENZ GR 2,215 1,507 -708 0.58% -$60.92K
GENERAL DYNAMICS CORPORATION 629 269 -360 0.58% -$119.43K
MERCK & CO 1,223 733 -490 0.56% -$40.56K
SWEDBANK AB-A 5,069 2,580 -2,489 0.55% -$87.93K
INCYTE CORP 973 932 -41 0.55% -$8.38K
HUBSPOT INC 561 358 -203 0.55% -$137.74K
DRAFTKINGS INC 6,632 3,983 -2,649 0.54% -$142.43K
FREEPORT MCMORAN INC 1,860 1,412 -448 0.52% -$11.47K
COLUMBIA SPORTSWEAR CO 1,804 1,513 -291 0.52% -$16.45K
CRANE CO 889 476 -413 0.51% -$82.56K
AENA SME SA 2,757 2,732 -25 0.51% $3.55K
NUTANIX INC CL A 6,713 2,101 -4,612 0.50% -$267.14K
AMERICAN TOWER CORP 1,658 462 -1,196 0.50% -$211.36K
MITSUB ELEC CORP 3,800 2,400 -1,400 0.49% -$32.30K
PANASONIC HOLDIN 9,000 4,600 -4,400 0.49% -$39.53K
GSK PLC 3,339 2,780 -559 0.48% -$5.29K
LVMH MOET HENNESSY LOUIS VUITTON SE 337 140 -197 0.48% -$177.48K
TORONTO-DOMINION BANK 1,741 815 -926 0.48% -$87.97K
MEDPACE HOLDINGS INC 401 157 -244 0.47% -$149.83K
HUGO BOSS -ORD 1,815 1,730 -85 0.47% -$1.59K
EXPEDIA INC 333 322 -11 0.47% -$20.00K
DELTA AIR LI 1,426 1,118 -308 0.47% -$24.64K
NATWEST GROUP PLC 29,436 10,000 -19,436 0.47% -$184.14K
WESTON (GEORGE) 1,093 1,044 -49 0.46% -$1.65K
UNITED PARCEL SERVICE INC CL B 2,653 744 -1,909 0.46% -$189.96K
OWENS CORNING INC 795 675 -120 0.46% -$15.92K
ALLIANZ SE (REGD) 423 170 -253 0.45% -$123.79K
NOMURA HOLDINGS 17,800 9,100 -8,700 0.45% -$76.63K
TENET HEALTHCARE CORP 762 377 -385 0.45% -$80.28K
UNICREDIT SPA 3,490 985 -2,505 0.44% -$218.40K
INGREDION INC 666 626 -40 0.44% -$2.91K
DOLBY LABORATORIES INC CL A 1,371 1,172 -199 0.44% -$17.66K
NEWMONT CORP 1,511 647 -864 0.44% -$80.84K
CHEMED CORP 211 185 -26 0.44% -$20.40K
ADVANTEST CORP 800 500 -300 0.43% -$32.16K
CHIPOTLE MEXICAN GRILL INC 4,024 2,109 -1,915 0.43% -$81.38K
NATERA INC 401 331 -70 0.42% -$25.67K
ROLLS-ROYCE HOLDINGS PLC 13,293 4,287 -9,006 0.41% -$140.46K
HOLCIM LTD 1,794 777 -1,017 0.40% -$110.42K
UNITED THERAPEUTICS CORP DEL 324 108 -216 0.40% -$93.83K
SUMITOMO MET MIN 2,100 1,100 -1,000 0.40% -$20.07K
LUNDIN GOLD INC 1,985 824 -1,161 0.40% -$101.93K
NIPPON STEEL COR 25,800 17,000 -8,800 0.39% -$42.89K
ORICA LTD 6,796 4,442 -2,354 0.39% -$47.33K
CENTRAL JAPAN RL 3,300 2,400 -900 0.39% -$29.01K
Bath & Body Works Inc 8,513 3,324 -5,189 0.39% -$108.88K
ORIGIN ENERGY 7,889 7,082 -807 0.38% $697
WARNER MUSIC GRP CORP CL A 2,825 2,378 -447 0.38% -$25.91K
ZOOM VIDEO COMMUNICATIONS INC CL A 2,140 751 -1,389 0.38% -$124.29K
ANZ GROUP HOLDIN 3,451 2,386 -1,065 0.38% -$23.44K
SAREPTA THERAPEUTICS INC 3,453 2,746 -707 0.38% -$14.56K
BEST BUY CO INC 4,593 928 -3,665 0.38% -$247.83K
AMERICAN WATER WRKS COMPANY 851 437 -414 0.37% -$51.58K
LIBERTY GLOBAL LTD CL A 6,160 4,891 -1,269 0.37% -$9.49K
ALCOA CORP 937 879 -58 0.37% $8.51K
CROWN HOLDINGS INC 1,656 576 -1,080 0.36% -$112.77K
AGNICO EAGLE MINES LTD 368 282 -86 0.36% -$5.16K
ARISTA NETWORKS INC 845 464 -381 0.36% -$53.75K
SCIENCE APPLICATIONS INTERNATIONAL CORP 944 598 -346 0.36% -$38.26K
TEXAS PACIFIC LAND CORP 122 119 -3 0.36% $21.43K
PRINCIPAL FINL GROUP INC 797 625 -172 0.35% -$13.98K
FAIRFAX FINL HLDGS LTD SUB VTG 141 33 -108 0.35% -$212.50K
Empire Company Limited 1,701 1,559 -142 0.35% -$3.30K
PROLOGIS INC REIT 1,465 418 -1,047 0.35% -$131.77K
ORANGE 2,696 2,694 -2 0.35% $10.25K
GLOBALFOUNDRIES INC 1,293 1,238 -55 0.35% $9.91K
JYSKE BANK-REG 445 398 -47 0.34% -$6.29K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 887 658 -229 0.34% -$35.90K
JAPAN POST BANK 11,500 3,300 -8,200 0.34% -$108.06K
APTARGROUP INC 505 424 -81 0.34% -$8.16K
GAP INC/THE 2,812 2,202 -610 0.34% -$18.70K
FIDELITY NATIONAL FINL INC 5,038 1,148 -3,890 0.34% -$221.78K
LAMAR ADVERTISING CO CL A 462 418 -44 0.33% -$5.54K
DAI NIPPON PRINT 4,700 2,900 -1,800 0.33% -$28.07K
ARISTOCRAT LEISURE LTD COMMON STOCK 3,430 1,639 -1,791 0.33% -$80.69K
TELSTRA GROUP LT 14,104 14,103 -1 0.33% $6.30K
WHEATON PRECIOUS METALS CORP 618 396 -222 0.33% -$20.67K
Australian Pipeline Trust 7,415 7,401 -14 0.32% $6.68K
PROGRESSIVE CORP OHIO 1,404 256 -1,148 0.32% -$268.97K
OLD REPUBLIC INTL CORP 1,377 1,267 -110 0.32% -$12.29K
EVOLUTION MINING LTD 23,397 5,598 -17,799 0.32% -$145.40K
TOYOTA MOTOR CORP 5,900 2,400 -3,500 0.31% -$76.83K
NEWELL BRANDS INC 25,476 14,413 -11,063 0.31% -$45.33K
ROSS STORES INC 452 228 -224 0.31% -$32.03K
VERALTO CORP 2,379 558 -1,821 0.31% -$188.04K
NEXON CO LTD 6,000 2,600 -3,400 0.31% -$97.58K
RALPH LAUREN CORP 147 141 -6 0.31% -$3.48K
KOMATSU LTD 1,700 1,200 -500 0.30% -$6.16K
NORTHERN STAR RE 20,721 3,285 -17,436 0.30% -$316.89K
POSTE ITALIANE 2,477 2,026 -451 0.30% -$14.49K
MGIC INVT CORP 2,755 1,811 -944 0.30% -$32.96K
SGS SA-REG 501 447 -54 0.30% -$10.36K
TAYLOR MORRISON HOME CORP 2,078 808 -1,270 0.30% -$75.27K
HITACHI LTD 4,000 1,600 -2,400 0.30% -$78.51K
WORLEY LTD 6,682 5,961 -721 0.29% -$8.97K
NEWS CORP NEW CL A 5,189 1,869 -3,320 0.29% -$88.94K
MINEBEA MITSUMI 3,100 2,800 -300 0.29% -$15.88K
HASBRO INC 926 493 -433 0.29% -$29.79K
INTESA SANPAOLO 8,336 7,598 -738 0.29% -$11.65K
GARTNER INC 1,280 290 -990 0.29% -$277.00K
ARGENX SE 193 63 -130 0.29% -$117.08K
ALLISON TRANSMISSION HLDGS INC 527 387 -140 0.29% -$6.29K
DR HORTON INC 1,884 328 -1,556 0.28% -$226.34K
ENEOS HOLDINGS I 6,600 4,900 -1,700 0.28% -$2.55K
BANKINTER 3,222 2,752 -470 0.27% -$9.82K
GARMIN LTD 232 187 -45 0.27% -$3.68K
EVEREST REINSURANCE GROUP LTD 461 132 -329 0.27% -$113.30K
O'REILLY AUTOMOTIVE INC 3,253 467 -2,786 0.27% -$253.60K
SCOR SE 1,405 1,203 -202 0.27% -$4.30K
FUJITSU LTD 7,900 2,100 -5,800 0.27% -$174.17K
NVIDIA CORP 776 245 -531 0.27% -$102.00K
TARGET CORP 1,096 352 -744 0.27% -$64.47K
JONES LANG LASALLE INC 593 138 -455 0.26% -$157.53K
RYDER SYSTEM INC 312 205 -107 0.26% -$17.75K
GOODYEAR TIRE and RUBBER CO 7,585 6,263 -1,322 0.26% -$24.92K
AUTONATION INC 230 205 -25 0.25% -$7.46K
GENMAB AS 284 148 -136 0.25% -$48.18K
C N A FINANCIAL CORP 866 865 -1 0.25% -$1.62K
GRAND CANYON EDUCATION INC 359 231 -128 0.25% -$20.43K
WEST PHARMACEUTICAL SVCS INC 171 156 -15 0.25% -$7.95K
ALTRIA GROUP INC 953 587 -366 0.24% -$16.21K
KINROSS GOLD CORP 1,733 1,265 -468 0.24% -$10.14K
NASDAQ INC 528 452 -76 0.24% -$12.91K
HILTON WORLDWIDE HOLDINGS INC 258 124 -134 0.24% -$36.40K
ECOLAB INC 451 140 -311 0.23% -$81.15K
GFL ENVIRONM-SUB 1,437 891 -546 0.23% -$24.56K
DAI-ICHI LIFE HO 6,100 4,000 -2,100 0.23% -$13.81K
PALANTIR TECHNOLOGIES INC 378 250 -128 0.23% -$30.62K
TOLL BROTHERS INC 325 262 -63 0.23% -$8.19K
STERIS PLC 824 161 -663 0.22% -$173.30K
LAS VEGAS SANDS CORP 5,225 660 -4,565 0.22% -$304.53K
CORTEVA INC 678 422 -256 0.22% -$10.12K
CONCENTRIX CORP 3,143 1,290 -1,853 0.22% -$95.39K
AUTODESK INC 754 145 -609 0.22% -$188.48K
HAEMONETICS CORP MASS 2,841 611 -2,230 0.22% -$193.27K
BANCO COM PORT-R 34,376 34,371 -5 0.21% -$2.71K
GATES INDUSTRIAL CORP PLC 2,019 1,452 -567 0.21% -$10.52K
SERVICE CORP INTERNATIONAL INC 629 395 -234 0.21% -$16.45K
FORD MOTOR CO 13,242 2,817 -10,425 0.20% -$141.23K
FIRST HAWAIIAN INC 2,757 1,277 -1,480 0.20% -$38.29K
AIR FRANCE-KLM 5,935 3,095 -2,840 0.20% -$48.84K
AON PLC 450 97 -353 0.20% -$127.49K
STANTEC INC 821 358 -463 0.19% -$46.52K
LOUISIANA PACIFIC CORP 829 415 -414 0.19% -$36.76K
GITLAB INC-CL A 3,128 1,384 -1,744 0.19% -$87.44K
BARRICK MINING CORP 3,739 724 -3,015 0.19% -$133.29K
PIRELLI E C SPA 4,515 4,256 -259 0.19% -$1.38K
METRO INC/CN 433 428 -5 0.18% -$1.88K
INVITATION HOMES INC 4,949 1,171 -3,778 0.18% -$108.43K
FIRST HORIZON CORP 1,945 1,270 -675 0.18% -$17.58K
AMERICAN FINL GROUP INC OHIO 388 226 -162 0.18% -$24.17K
CCL INDS B 501 454 -47 0.18% -$3.20K
AIR LEASE CORP CL A 776 438 -338 0.18% -$21.40K
ELEVANCE HEALTH INC 172 97 -75 0.18% -$31.90K
AKAMAI TECHNOLOGIES INC 1,428 245 -1,183 0.18% -$96.45K
AUTOLIV INC 426 266 -160 0.18% -$22.59K
PBF ENERGY INC CL A 590 586 -4 0.18% $11.90K
UNION PACIFIC CORP 197 115 -82 0.18% -$17.67K
YAMATO HOLDINGS 3,500 2,500 -1,000 0.18% -$21.40K
METLIFE INC 1,919 394 -1,525 0.18% -$123.62K
TRANSUNION 581 399 -182 0.17% -$22.21K
EPR PROPERTIES 550 549 -1 0.17% -$17
SANDISK CORPORATION 263 43 -220 0.17% -$35.11K
ENI SPA 2,093 944 -1,149 0.17% -$12.83K
MINERAL RESOURCE 1,117 697 -420 0.17% -$13.55K
AMERICAN INTERNATIONAL GROUP 783 354 -429 0.17% -$40.35K
WESCO INTL 139 96 -43 0.17% -$7.74K
TRUIST FINL CORP 903 570 -333 0.16% -$18.23K
HISCOX LTD (NE HISCOX BERMUDA) 1,969 1,289 -680 0.16% -$11.63K
EXTRA SPACE STORAGE INC 255 197 -58 0.16% -$7.37K
SVENSKA HAN-A 13,135 1,937 -11,198 0.16% -$164.76K
VIATRIS INC 1,869 1,866 -3 0.16% $1.94K
EIFFAGE 464 164 -300 0.16% -$41.33K
DEUTSCHE LUFT-RG 10,897 2,910 -7,987 0.16% -$82.27K
IQVIA HOLDINGS INC 1,136 142 -994 0.15% -$231.85K
TOKIO MARINE HOLDINGS INC COMMON STOCK 1,000 500 -500 0.15% -$13.50K
CONSTELLATION SOFTWARE INC 80 13 -67 0.14% -$169.60K
KB HOME 496 415 -81 0.14% -$6.50K
ILLUMINA INC 1,050 174 -876 0.14% -$116.27K

Top 300 of 650, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TORO CO 2,525 2,525 0 1.49% $37.17K
HOYA CORP 1,300 1,300 0 1.42% $28.20K
EMCOR GROUP INC 213 213 0 0.99% $26.95K
INTERCONTINENTAL HOTELS GROUP PLC 1,185 1,185 0 0.98% -$10.25K
OBAYASHI CORP 6,100 6,100 0 0.93% $20.08K
FUKUOKA FINANCIA 3,700 3,700 0 0.89% $22.02K
Hermes International SCA 73 73 0 0.87% -$42.96K
KINDER MORGAN INC 4,112 4,112 0 0.87% $24.84K
TYSON FOODS INC CL A 2,129 2,129 0 0.86% $11.60K
JFE HOLDINGS INC 11,600 11,600 0 0.86% -$12.08K
SHIZUOKA FINANCI 7,600 7,600 0 0.79% $8.19K
GENERAL MOTORS CO 1,625 1,625 0 0.76% -$11.08K
ASM INTL NV 153 153 0 0.73% $23.34K
DOVER CORP 548 548 0 0.72% $7.24K
RWE AG 1,651 1,651 0 0.70% $23.60K
MITSUI & CO 2,800 2,800 0 0.68% $25.07K
KUEHNE & NAGEL-R 472 472 0 0.68% $6.87K
DAIMLER TRUCK HO 2,147 2,147 0 0.67% $12.74K
CITIZENS FINANCIAL GROUP INC 1,723 1,723 0 0.65% $2.69K
IGO LTD 17,853 17,853 0 0.63% $2.37K
KAJIMA CORP 2,600 2,600 0 0.62% $2.24K
CIENA CORP 254 254 0 0.62% $39.21K
BALL CORP 1,596 1,596 0 0.59% $9.80K
HUNTINGTON INGALLS INDUSTRIES INC 243 243 0 0.58% $9.68K
WESTINGHOUSE AIR BRAKE TECH CORP 348 348 0 0.55% $12.69K
CLOROX CO 838 838 0 0.55% $2.35K
TREX CO INC 2,365 2,365 0 0.54% $3.17K
VENTAS INC REIT 1,038 1,038 0 0.53% $4.57K
AJINOMOTO CO INC 3,000 3,000 0 0.53% $21.39K
SHIMIZU CORP 4,700 4,700 0 0.53% $4.08K
FED REALTY INVS 792 792 0 0.53% $4.28K
CENOVUS ENERGY INC 3,166 3,166 0 0.53% $30.47K
MITSUI CHEMICALS 6,400 6,400 0 0.49% -$4.53K
POPULAR INC 569 569 0 0.48% $5.49K
VERTIV HOLDINGS CO 294 294 0 0.46% $26.04K
NIPPON YUSEN KK 2,000 2,000 0 0.46% $8.69K
BIOGEN INC 385 385 0 0.44% $2.83K
TEXAS CAPITAL BANCSHARES INC 723 723 0 0.43% $3.14K
BANK OF NOVA SCO 973 973 0 0.42% -$4.29K
NORDEA BANK ABP 3,895 3,895 0 0.42% -$6.21K
KEYSIGHT TECHNOLOGIES INC 224 224 0 0.40% $17.74K
BROTHER INDS LTD 3,400 3,400 0 0.40% -$4.98K
DARDEN RESTAURANTS INC 304 304 0 0.38% $3.65K
COCA COLA CONSOLIDATED INC 301 301 0 0.36% $11.57K
CUMMINS INC 106 106 0 0.36% $2.92K
INTL FLVR & FRAG 752 752 0 0.34% $3.88K
DENSO CORP 4,200 4,200 0 0.33% -$5.35K
TOROMONT INDS 371 371 0 0.33% $7.06K
MITSUBISHI CHEMI 8,400 8,400 0 0.31% -$63
LOBLAW COS LTD 1,076 1,076 0 0.31% $411
ASAHI KASEI CORP 5,000 5,000 0 0.31% $4.48K
CHORD ENERGY CORP 341 341 0 0.31% $16.87K
CACI INTL-A 89 89 0 0.30% $984
BOUYGUES SA 818 818 0 0.30% $4.88K
HCA HEALTHCARE INC 97 97 0 0.29% $619
MAGNA INTL 812 812 0 0.29% $2.06K
BOLIDEN AB 863 863 0 0.28% -$2.57K
YOKOHAMA FINANCI 5,000 5,000 0 0.28% $3.30K
LEONARDO DRS INC 994 994 0 0.28% $10.37K
TFI INTERNATIONA 402 402 0 0.28% $2.21K
FIRSTCASH HOLDINGS INC 225 225 0 0.27% $6.44K
BRUNSWICK CORP 579 579 0 0.27% -$857
FANUC CORP 1,200 1,200 0 0.26% -$4.87K
CARDINAL HEALTH INC 197 197 0 0.26% $1.14K
DISCO CORP 100 100 0 0.26% $10.29K
ALTAGAS LTD 1,172 1,172 0 0.26% $4.92K
OVINTIV INC 683 683 0 0.26% $13.78K
HOST HOTELS & RE 2,099 2,099 0 0.25% $3.00K
COMMERCIAL METALS CO 648 648 0 0.25% -$5.05K
SMC CORP 100 100 0 0.25% $4.73K
PORTLAND GENERAL ELECTRIC CO 736 736 0 0.24% $3.52K
NORTHERN TRUST CORP 273 273 0 0.24% $814
GENERALI ASSIC 914 914 0 0.23% -$1.42K
ALFA LAVAL AB COMMON STOCK 669 669 0 0.23% $3.05K
VERTEX PHARMACEUTICALS INC 81 81 0 0.23% -$552
ZIONS BANCORP NA 625 625 0 0.23% -$575
VESTAS WIND SYST 1,135 1,135 0 0.22% $3.55K
SUMITOMO ELEC IN 600 600 0 0.21% $9.93K
YOKOGAWA ELEC 1,100 1,100 0 0.21% -$1.28K
JACOBS SOLUTIONS INC 265 265 0 0.21% -$1.37K
WATTS WATER TECH INC CL A 116 116 0 0.21% $1.66K
WEATHERFORD INTERNATIONAL PLC 354 354 0 0.21% $5.78K
ANALOG DEVICES INC 104 104 0 0.21% $4.88K
ENAGAS SA COMMON STOCK 1,584 1,584 0 0.20% $6.90K
ACS 255 255 0 0.20% $5.79K
DASSAULT AVIATION SA 80 80 0 0.19% $4.13K
TOTO LTD 900 900 0 0.19% $4.89K
MCKESSON CORP 33 33 0 0.18% $1.49K
AGILENT TECHNOLOGIES INC 249 249 0 0.18% -$5.50K
MASTEC INC 86 86 0 0.17% $8.98K
AMERICAN ELECTRIC POWER CO INC 211 211 0 0.17% $3.33K
ASR NEDERLAND NV 400 400 0 0.17% -$922
WOODWARD INC 76 76 0 0.17% $4.23K
UNIVERSAL HLTH-B 148 148 0 0.17% -$5.78K
GLOBE LIFE INC 185 185 0 0.16% -$128
AISIN CORP 1,800 1,800 0 0.16% -$8.37K
NIPPON EXPRESS H 1,100 1,100 0 0.16% $1.32K
ALLSTATE CORPORATION 115 115 0 0.15% -$93
NISSAN CHEMICAL 600 600 0 0.15% $2.71K
PFIZER INC 823 823 0 0.15% $2.62K
IIDA GROUP HDS 1,500 1,500 0 0.15% -$1.03K
NUCOR CORP 135 135 0 0.14% $809
UPM-KYMMENE OYJ 723 723 0 0.14% $1.73K
ONO PHARMA 1,400 1,400 0 0.14% $3.07K
HARTFORD INSURANCE GROUP INC/THE 166 166 0 0.14% -$427
VALEO 1,831 1,831 0 0.14% -$2.43K
TOKYO CENTURY CORPORATION 1,700 1,700 0 0.14% -$36
GAMING AND LEISURE PROPRTI INC 487 487 0 0.14% -$156
TOKYO ELECTRIC P 4,800 4,800 0 0.12% -$405
ENERSYS INC 113 113 0 0.12% $3.05K
GEA GROUP AG 268 268 0 0.12% $1.11K
MICROCHIP TECHNOLOGY 293 293 0 0.12% $261
MITSUBISHI UFJ F 1,100 1,100 0 0.12% $1.17K
PAN AMER SILVER 339 339 0 0.12% $969
RBC BEARINGS INC 31 31 0 0.11% $2.94K
KIRBY CORP 118 118 0 0.10% $2.68K
QUEBECOR INC-B 339 339 0 0.09% $1.63K
NEXT PLC 85 85 0 0.09% -$1.29K
RENESAS ELECTRON 1,000 1,000 0 0.09% $600
CIRRUS LOGIC INC 98 98 0 0.09% $2.56K
NITERRA CO LTD 300 300 0 0.09% $928
SAIA INC 40 40 0 0.09% $990
LIVANOVA PLC 215 215 0 0.09% $436
GAZTRANSPORT 58 58 0 0.09% $3.00K
Techtronic Industries Company Limited 1,000 1,000 0 0.08% $1.78K
PACCAR INC 113 113 0 0.08% $677
ENVISTA HOLDINGS CORP 499 499 0 0.08% $1.83K
MKS INSTRUMENTS INC 53 53 0 0.08% $3.71K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 1,500 1,500 0 0.07% $1.32K
INTL BANCSHARES 170 170 0 0.07% $144
IPSEN 61 61 0 0.07% $2.89K
KUBOTA CORP 700 700 0 0.07% $1.30K
TBS HOLDINGS INC 300 300 0 0.07% -$262
AGC INC 300 300 0 0.07% $679
ALIMENTATION COUCHE-TARD INC 180 180 0 0.06% $372
OSHKOSH CORP 67 67 0 0.06% $1.45K
VOLVO AB-B 299 299 0 0.06% $315
DTE ENERGY CO 67 67 0 0.06% $1.16K
FEDERATED HERMES INC 172 172 0 0.06% $798
AGCO CORP 82 82 0 0.06% $947
AMETEK INC NEW 42 42 0 0.06% $380
TOSOH CORP 600 600 0 0.06% -$97
OJI HOLDINGS COR 1,600 1,600 0 0.05% -$128
GLOBUS MEDICAL INC 98 98 0 0.05% -$113
CINCINNATI FINANCIAL CORP 53 53 0 0.05% -$316
SOTERA HEALTH CO 487 487 0 0.04% -$1.61K
SINGAPORE DOLLAR 835 835 0 0.00% -$0
WALGREENS BOOTS COMMON STOCK -1,143 -1,143 0 0.00% $0
HOULIHAN LOKEY I -49 -49 0 -0.04% $1.50K
COLOPLAST-B COMMON STOCK -107 -107 0 -0.05% $1.88K
EURONET WORLDWIDE INC -113 -113 0 -0.05% $1.10K
SIKA AG-REG -46 -46 0 -0.05% $1.73K
KINDEN CORP -200 -200 0 -0.06% -$322
VORNADO RLTY TST -347 -347 0 -0.06% $2.53K
SINGAPORE AIRLIN -1,800 -1,800 0 -0.06% -$345
UNIVERSAL DISPLAY CORP -106 -106 0 -0.06% $2.66K
AXA -233 -233 0 -0.07% $473
DCC PLC -176 -176 0 -0.07% $64
ABC-MART INC -700 -700 0 -0.07% $723
DOXIMITY INC-A -503 -503 0 -0.07% $10.55K
TRIMBLE INC -187 -187 0 -0.08% $2.45K
SYSMEX CORPORATION -1,400 -1,400 0 -0.08% $1.54K
KESKO OYJ-B -565 -565 0 -0.08% $201
DOLLARAMA INC -115 -115 0 -0.09% $3.07K
TDK CORP -1,200 -1,200 0 -0.10% $1.39K
WHITBREAD PLC COMMON STOCK -522 -522 0 -0.10% $1.84K
CARL ZEISS ME-BR -579 -579 0 -0.10% $10.27K
Terumo Corporation -1,300 -1,300 0 -0.11% $1.43K
VICI PROPERTIES -706 -706 0 -0.12% $565
TRYG A/S -853 -853 0 -0.13% $1.98K
AUTOTRADER GROUP -3,606 -3,606 0 -0.14% $5.88K
SLM CORP -1,285 -1,285 0 -0.17% $7.26K
REDEIA CORP SA COMMON STOCK -1,627 -1,627 0 -0.17% $1.43K
CAPGEMINI SE -274 -274 0 -0.20% $13.17K
RINGCENTRAL INC CL A -902 -902 0 -0.21% -$7.50K
Amadeus IT Holding, S.A. -591 -591 0 -0.21% $9.95K
HOME BANCSHARES INC -1,390 -1,390 0 -0.24% $1.18K
RLI CORP -693 -693 0 -0.25% $4.81K
AZBIL CORP -5,300 -5,300 0 -0.29% $1.89K
NTT INC -46,500 -46,500 0 -0.29% $420
QUALYS INC -542 -542 0 -0.30% $24.42K
SMITHS GROUP PLC COMMON STOCK GBP.375 -1,614 -1,614 0 -0.31% $1.80K
INTUITIVE SURGICAL INC -108 -108 0 -0.31% $11.38K
CARSALES COM LTD -3,191 -3,191 0 -0.32% $14.42K
DANONE SA -653 -653 0 -0.33% $6.72K
Hexagon Aktiebolag -5,622 -5,622 0 -0.34% $11.51K
LINCOLN NATL CRP -1,697 -1,697 0 -0.38% $15.32K
INSURANCE AUSTRA -12,389 -12,389 0 -0.40% $3.01K
BIOMERIEUX -590 -590 0 -0.40% $13.31K
PERFORMANCE FOOD GROUP CO -744 -744 0 -0.40% $3.17K
KDDI Corporation -3,800 -3,800 0 -0.41% $1.07K
NINTENDO CO LTD -1,200 -1,200 0 -0.43% $12.51K
OPEN TEXT CORP -3,100 -3,100 0 -0.43% $31.88K
CHURCHILL DOWNS INC -773 -773 0 -0.44% $18.51K
FERROVIAL SE -1,123 -1,123 0 -0.46% -$298
VAIL RESORTS INC -578 -578 0 -0.47% $2.59K
HIKARI TSUSHIN INC COMMON STOCK -300 -300 0 -0.48% $7.74K
REPLIGEN CORP -699 -699 0 -0.52% $32.18K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude -455 -455 0 -0.59% -$8.53K
NITTO DENKO CORP -5,400 -5,400 0 -0.68% $20.55K
SAINT GOBAIN -1,474 -1,474 0 -0.77% $27.85K
WR BERKLEY CORP -1,920 -1,920 0 -0.80% $7.37K
ABBVIE INC -1,302 -1,302 0 -1.78% $14.32K

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