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 | 160,000,000 | 160,000,000 | 7.32% | $158.20M |
| U.S. Treasury Bills | 0 | 120,000,000 | 120,000,000 | 5.45% | $117.81M |
| U.S. Treasury Bills | 0 | 80,000,000 | 80,000,000 | 3.67% | $79.21M |
| GARTNER INC | 0 | 164,318 | 164,318 | 1.20% | $26.02M |
| AMEREN CORP | 0 | 102,344 | 102,344 | 0.52% | $11.25M |
| WOLTERS KLUWER | 0 | 146,125 | 146,125 | 0.51% | $10.91M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.46% | $9.89M |
| REPUBLIC SVCS | 0 | 44,221 | 44,221 | 0.45% | $9.69M |
| SAIPEM SPA | 0 | 1,931,530 | 1,931,530 | 0.41% | $8.84M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 95,945 | 95,945 | 0.38% | $8.26M |
| DSM-FIRMENICH AG | 0 | 111,114 | 111,114 | 0.37% | $7.95M |
| RENAULT SA | 0 | 222,140 | 222,140 | 0.35% | $7.62M |
| KBC GROUP | 0 | 60,214 | 60,214 | 0.34% | $7.37M |
| FIRST HORIZON CORP | 0 | 306,319 | 306,319 | 0.32% | $6.97M |
| AJINOMOTO CO INC | 0 | 216,100 | 216,100 | 0.28% | $6.11M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0 | 63,340 | 63,340 | 0.28% | $6.01M |
| ELF BEAUTY INC | 0 | 99,092 | 99,092 | 0.28% | $6.01M |
| DARLING INGREDIENTS INC | 0 | 90,640 | 90,640 | 0.26% | $5.61M |
| DOW INC | 0 | 130,538 | 130,538 | 0.25% | $5.44M |
| AMERICAN FINL GROUP INC OHIO | 0 | 42,238 | 42,238 | 0.25% | $5.39M |
| SUNBELT RENTALS | 0 | 81,879 | 81,879 | 0.24% | $5.22M |
| MKS INSTRUMENTS INC | 0 | 22,180 | 22,180 | 0.24% | $5.10M |
| MCKESSON CORP | 0 | 5,742 | 5,742 | 0.23% | $4.97M |
| HEWLETT PACKARD ENTERPRISE CO | 0 | 203,599 | 203,599 | 0.22% | $4.85M |
| MATSUKIYOCOCOKAR | 0 | 289,400 | 289,400 | 0.21% | $4.61M |
| TTM TECHNOLOGIES INC | 0 | 41,120 | 41,120 | 0.19% | $4.01M |
| MICROCHIP TECHNOLOGY | 0 | 60,920 | 60,920 | 0.18% | $3.94M |
| RECKITT BENCKISE | 0 | 58,011 | 58,011 | 0.18% | $3.90M |
| ADV ENERGY INDS | 0 | 10,992 | 10,992 | 0.16% | $3.55M |
| SOLSTICE ADV MAT | 0 | 44,128 | 44,128 | 0.16% | $3.36M |
| ARITZIA INC-SUB | 0 | 39,621 | 39,621 | 0.15% | $3.23M |
| VEND MARKE CL-B | 0 | 127,944 | 127,944 | 0.15% | $3.17M |
| NATURGY ENERGY | 0 | 103,776 | 103,776 | 0.14% | $3.11M |
| AEON CO LTD | 0 | 244,700 | 244,700 | 0.14% | $2.93M |
| NEXI SPA | 0 | 776,434 | 776,434 | 0.13% | $2.89M |
| TDK CORP | 0 | 209,400 | 209,400 | 0.13% | $2.72M |
| EXPERIAN PLC COMMON STOCK USD.1 | 0 | 72,816 | 72,816 | 0.12% | $2.52M |
| ACUITY INC | 0 | 8,875 | 8,875 | 0.12% | $2.49M |
| SONY FINANCIAL G | 0 | 2,327,100 | 2,327,100 | 0.10% | $2.13M |
| ZEBRA TECHNOLOGIES CORP CL A | 0 | 9,305 | 9,305 | 0.09% | $1.95M |
| OCEANAGOLD CORP | 0 | 58,439 | 58,439 | 0.09% | $1.84M |
| RUBRIK INC-A | 0 | 36,811 | 36,811 | 0.08% | $1.80M |
| Kobe Bussan Company, Ltd. | 0 | 70,700 | 70,700 | 0.07% | $1.53M |
| ALEXANDRIA REAL ES EQ INC REIT | 0 | 30,798 | 30,798 | 0.07% | $1.43M |
| RAMBUS INC | 0 | 15,291 | 15,291 | 0.06% | $1.32M |
| FURUKAWA ELECTRIC CO LTD | 0 | 5,900 | 5,900 | 0.05% | $1.13M |
| CAESARS ENTERTAINMENT INC | 0 | 42,296 | 42,296 | 0.05% | $1.12M |
| TELE2 AB-B SHS | 0 | 48,848 | 48,848 | 0.05% | $1.01M |
| DPM METALS INC | 0 | 28,289 | 28,289 | 0.05% | $996.04K |
| DANONE SA | 0 | 11,500 | 11,500 | 0.04% | $918.93K |
| MANPOWERGROUP INC | 0 | 30,134 | 30,134 | 0.04% | $887.75K |
| BBVA | 0 | 40,431 | 40,431 | 0.04% | $873.29K |
| EQUINOR ASA | 0 | 20,387 | 20,387 | 0.04% | $868.58K |
| FTI CONSULTING INC | 0 | 4,222 | 4,222 | 0.03% | $746.32K |
| MAPLEBEAR INC | 0 | 19,627 | 19,627 | 0.03% | $735.23K |
| SNAM SPA | 0 | 92,044 | 92,044 | 0.03% | $697.27K |
| TRANSURBAN GROUP | 0 | 69,374 | 69,374 | 0.03% | $676.73K |
| SYDBANK | 0 | 8,198 | 8,198 | 0.03% | $658.89K |
| UWM HOLDINGS CORP CL A | 0 | 147,377 | 147,377 | 0.02% | $533.50K |
| ALS LTD | 0 | 19,288 | 19,288 | 0.01% | $283.14K |
| NOVANTA INC | 0 | 1,154 | 1,154 | 0.01% | $136.30K |
| NGK INSULATORS | 0 | 2,200 | 2,200 | 0.00% | $56.70K |
| SITC | 0 | 7,000 | 7,000 | 0.00% | $30.65K |
| OR ROYALTIES INC | 0 | 253 | 253 | 0.00% | $9.63K |
| IPSEN | 0 | 3 | 3 | 0.00% | $561 |
| FIRST MAJESTIC S | 0 | 3 | 3 | 0.00% | $64 |
| U-HAUL HOLDING CO | 0 | 1 | 1 | 0.00% | $45 |
| EFG INTERNAT AG | 0 | 2 | 2 | 0.00% | $42 |
| IAMGOLD CORP | 0 | 2 | 2 | 0.00% | $38 |
| DE'LONGHI SPA | 0 | 1 | 1 | 0.00% | $35 |
| ELDORADO GOLD | 0 | 1 | 1 | 0.00% | $34 |
| QUBE HOLDINGS LTD COMMON STOCK | 0 | 10 | 10 | 0.00% | $34 |
| SMITHFIELD FOODS | 0 | 1 | 1 | 0.00% | $28 |
| MAPFRE SA | 0 | 6 | 6 | 0.00% | $27 |
| Telecom Italia SpA | 0 | 2,447,532 | 2,447,532 | 0.00% | $26 |
| FORVIA | 0 | 1 | 1 | 0.00% | $11 |
| MADISON SQUARE GARDEN SPORTS CORP | 0 | -4 | -4 | 0.00% | -$1.29K |
| TRIPLE FLAG | 0 | -113 | -113 | 0.00% | -$3.92K |
| BROOKFIELD RENEW | 0 | -1,020 | -1,020 | 0.00% | -$40.65K |
| UL SOLUTIONS INC CL A | 0 | -563 | -563 | 0.00% | -$48.25K |
| OPEN HOUSE GROUP | 0 | -1,000 | -1,000 | 0.00% | -$64.09K |
| ABC-MART INC | 0 | -7,000 | -7,000 | -0.01% | -$111.39K |
| INGRAM MICRO HOL | 0 | -5,660 | -5,660 | -0.01% | -$131.93K |
| ALK-ABELLO A/S | 0 | -4,226 | -4,226 | -0.01% | -$133.61K |
| TEXAS PACIFIC LAND CORP | 0 | -1,284 | -1,284 | -0.03% | -$609.34K |
| FISERV INC | 0 | -11,349 | -11,349 | -0.03% | -$633.27K |
| ELIS SA | 0 | -22,453 | -22,453 | -0.03% | -$635.83K |
| SBA COMMUNICATIONS CORP | 0 | -3,810 | -3,810 | -0.03% | -$655.74K |
| EURONET WORLDWIDE INC | 0 | -9,903 | -9,903 | -0.03% | -$657.26K |
| TFS FINANCIAL CORP | 0 | -49,340 | -49,340 | -0.03% | -$693.23K |
| GAZTRANSPORT | 0 | -3,207 | -3,207 | -0.03% | -$754.27K |
| G MINING VENTURES CORP | 0 | -26,401 | -26,401 | -0.04% | -$926.53K |
| INTL BANCSHARES | 0 | -13,789 | -13,789 | -0.04% | -$927.86K |
| CROWDSTRIKE HOLDINGS INC | 0 | -3,070 | -3,070 | -0.06% | -$1.20M |
| ACCENTURE PLC CL A | 0 | -6,261 | -6,261 | -0.06% | -$1.24M |
| AGREE REALTY CORP | 0 | -17,242 | -17,242 | -0.06% | -$1.30M |
| VOYA FINANCIAL INC | 0 | -19,846 | -19,846 | -0.06% | -$1.36M |
| TOYO SUISAN KAI | 0 | -20,500 | -20,500 | -0.07% | -$1.44M |
| FRESHPET INC | 0 | -25,283 | -25,283 | -0.07% | -$1.49M |
| BWX TECHNOLOGIES INC | 0 | -7,316 | -7,316 | -0.07% | -$1.50M |
| BAE SYSTEMS PLC | 0 | -53,886 | -53,886 | -0.07% | -$1.58M |
| HIKARI TSUSHIN INC COMMON STOCK | 0 | -6,400 | -6,400 | -0.08% | -$1.63M |
| UNITED RENTALS INC | 0 | -2,243 | -2,243 | -0.08% | -$1.63M |
| NEXGEN ENERGY LT | 0 | -142,189 | -142,189 | -0.08% | -$1.65M |
| AKER BP ASA | 0 | -46,739 | -46,739 | -0.08% | -$1.73M |
| TAISEI CORP | 0 | -16,800 | -16,800 | -0.08% | -$1.74M |
| GALDERMA GROUP A | 0 | -9,463 | -9,463 | -0.09% | -$1.86M |
| REGIONS FINANCIAL CORP | 0 | -76,199 | -76,199 | -0.09% | -$1.99M |
| ANHEUSER-BUSCH INBEV SA/NV | 0 | -31,251 | -31,251 | -0.10% | -$2.16M |
| HOCHTIEF AG | 0 | -5,137 | -5,137 | -0.11% | -$2.34M |
| HUDBAY MINERALS | 0 | -119,902 | -119,902 | -0.12% | -$2.51M |
| L3HARRIS TECHNOLOGIES INC | 0 | -7,365 | -7,365 | -0.12% | -$2.54M |
| WAYFAIR INC- A | 0 | -35,506 | -35,506 | -0.12% | -$2.67M |
| TERNA-RETE ELETT | 0 | -239,677 | -239,677 | -0.13% | -$2.74M |
| BLOOM ENERGY CORP CL A | 0 | -20,520 | -20,520 | -0.13% | -$2.78M |
| NRG ENERGY INC | 0 | -19,343 | -19,343 | -0.13% | -$2.83M |
| ROCKWELL AUTOMATION INC | 0 | -8,113 | -8,113 | -0.13% | -$2.91M |
| HECLA MINING CO | 0 | -161,887 | -161,887 | -0.14% | -$3.02M |
| B M EUROPEAN VALUE RETAIL SA | 0 | -1,350,318 | -1,350,318 | -0.14% | -$3.03M |
| ALTRIA GROUP INC | 0 | -47,297 | -47,297 | -0.14% | -$3.12M |
| VISTEON CORP | 0 | -34,876 | -34,876 | -0.15% | -$3.18M |
| KROGER CO | 0 | -51,367 | -51,367 | -0.17% | -$3.72M |
| COHERENT CORP | 0 | -16,217 | -16,217 | -0.18% | -$3.86M |
| QIAGEN NV | 0 | -95,988 | -95,988 | -0.18% | -$3.89M |
| UCB SA | 0 | -13,545 | -13,545 | -0.19% | -$4.08M |
| TERADATA CORP | 0 | -164,085 | -164,085 | -0.19% | -$4.21M |
| CONSTELLATION ENERGY CORP | 0 | -15,580 | -15,580 | -0.20% | -$4.35M |
| EQUITABLE HOLDINGS INC | 0 | -118,690 | -118,690 | -0.20% | -$4.40M |
| GENERAC HOLDINGS INC | 0 | -22,574 | -22,574 | -0.20% | -$4.41M |
| MARKS & SPENCER | 0 | -1,141,588 | -1,141,588 | -0.24% | -$5.14M |
| RENK GROUP AG | 0 | -88,001 | -88,001 | -0.24% | -$5.26M |
| AMCOR PLC | 0 | -149,609 | -149,609 | -0.28% | -$5.95M |
| IONQ INC | 0 | -211,485 | -211,485 | -0.28% | -$6.10M |
| DYCOM INDUSTRIES INC | 0 | -18,006 | -18,006 | -0.28% | -$6.10M |
| RAKUTEN BANK LTD | 0 | -172,400 | -172,400 | -0.29% | -$6.30M |
| SIEMENS AG-REG | 0 | -27,431 | -27,431 | -0.31% | -$6.68M |
| SHOPIFY INC CL A | 0 | -56,662 | -56,662 | -0.31% | -$6.72M |
| James Hardie Industries Public Limited Company | 0 | -364,575 | -364,575 | -0.32% | -$6.91M |
| AMERICAN HEALTHCARE REIT INC | 0 | -147,538 | -147,538 | -0.32% | -$6.96M |
| PUBLIC STORAGE | 0 | -25,830 | -25,830 | -0.32% | -$7.00M |
| TEMPUR SEALY INTERNATIONAL INC | 0 | -98,008 | -98,008 | -0.34% | -$7.24M |
| ECHOSTAR CORP CL A | 0 | -64,929 | -64,929 | -0.35% | -$7.60M |
| WYNN RESORTS LTD | 0 | -84,085 | -84,085 | -0.40% | -$8.54M |
| BUNGE GLOBAL SA | 0 | -68,853 | -68,853 | -0.41% | -$8.76M |
| MERCADOLIBRE INC | 0 | -5,150 | -5,150 | -0.41% | -$8.90M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | -142,027 | -142,027 | -0.41% | -$8.91M |
| MCDONALDS CORP | 0 | -30,323 | -30,323 | -0.44% | -$9.42M |
| OKLO INC | 0 | -191,546 | -191,546 | -0.44% | -$9.50M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0 | -134,136 | -134,136 | -0.44% | -$9.55M |
| ASTRAZENECA PLC | 0 | -49,929 | -49,929 | -0.45% | -$9.76M |
| BANCA MONTE DEI | 0 | -1,122,424 | -1,122,424 | -0.45% | -$9.79M |
| ADYEN NV | 0 | -9,922 | -9,922 | -0.46% | -$9.93M |
| KLA CORP | 0 | -6,746 | -6,746 | -0.46% | -$9.93M |
| SOFTBANK GROUP CORP | 0 | -416,800 | -416,800 | -0.47% | -$10.15M |
| CF INDUSTRIES HOLDINGS INC | 0 | -79,430 | -79,430 | -0.48% | -$10.31M |
| GILEAD SCIENCES INC | 0 | -83,530 | -83,530 | -0.54% | -$11.64M |
| ROBINHOOD MARKETS INC | 0 | -186,222 | -186,222 | -0.60% | -$12.91M |
| ENBRIDGE INC | 0 | -283,142 | -283,142 | -0.71% | -$15.35M |
| LYNAS RARE EARTH | 0 | -1,505,677 | -1,505,677 | -0.95% | -$20.44M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 160,000,000 | 0 | -160,000,000 | 0.00% | -$158.37M |
| U.S. Treasury Bills | 129,579,000 | 0 | -129,579,000 | 0.00% | -$128.17M |
| U.S. Treasury Bills | 71,078,000 | 0 | -71,078,000 | 0.00% | -$71.08M |
| U.S. Treasury Bills | 63,921,000 | 0 | -63,921,000 | 0.00% | -$63.06M |
| U.S. Treasury Bills | 60,384,000 | 0 | -60,384,000 | 0.00% | -$59.81M |
| U.S. Treasury Bills | 60,000,000 | 0 | -60,000,000 | 0.00% | -$59.47M |
| U.S. Treasury Bills | 55,596,000 | 0 | -55,596,000 | 0.00% | -$55.22M |
| ATLASSIAN CORP PLC CLS A | 217,231 | 0 | -217,231 | 0.00% | -$35.22M |
| U.S. Treasury Bills | 31,311,000 | 0 | -31,311,000 | 0.00% | -$30.95M |
| PINNACLE FINL PARTNERS INC | 259,384 | 0 | -259,384 | 0.00% | -$24.75M |
| TOYOTA MOTOR CORP | 895,800 | 0 | -895,800 | 0.00% | -$19.24M |
| GODADDY INC CL A | 149,100 | 0 | -149,100 | 0.00% | -$18.50M |
| MORNINGSTAR INC | 33,955 | 0 | -33,955 | 0.00% | -$7.38M |
| HP INC | 328,023 | 0 | -328,023 | 0.00% | -$7.31M |
| NTT INC | 7,032,300 | 0 | -7,032,300 | 0.00% | -$7.10M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 16,031 | 0 | -16,031 | 0.00% | -$6.62M |
| H&R BLOCK INC | 151,105 | 0 | -151,105 | 0.00% | -$6.59M |
| JANUS HENDERSON GROUP PLC | 127,867 | 0 | -127,867 | 0.00% | -$6.08M |
| MINERAL RESOURCE | 168,001 | 0 | -168,001 | 0.00% | -$6.06M |
| DAYFORCE INC | 81,158 | 0 | -81,158 | 0.00% | -$5.61M |
| SNAP INC - A | 676,326 | 0 | -676,326 | 0.00% | -$5.46M |
| ZSCALER INC | 23,463 | 0 | -23,463 | 0.00% | -$5.28M |
| CELSIUS HOLDINGS INC | 92,360 | 0 | -92,360 | 0.00% | -$4.22M |
| SPROUTS FMRS MKT INC | 52,894 | 0 | -52,894 | 0.00% | -$4.21M |
| WHEATON PRECIOUS METALS CORP | 34,404 | 0 | -34,404 | 0.00% | -$4.04M |
| INSPERITY INC | 98,765 | 0 | -98,765 | 0.00% | -$3.82M |
| COMMERZBANK | 84,028 | 0 | -84,028 | 0.00% | -$3.55M |
| ZOETIS INC CL A | 26,596 | 0 | -26,596 | 0.00% | -$3.35M |
| PINTEREST INC CL A | 127,923 | 0 | -127,923 | 0.00% | -$3.31M |
| RECKITT BENCKISE | 39,646 | 0 | -39,646 | 0.00% | -$3.21M |
| KINROSS GOLD CORP | 112,210 | 0 | -112,210 | 0.00% | -$3.16M |
| EXXON MOBIL CORP | 26,236 | 0 | -26,236 | 0.00% | -$3.16M |
| TOYOTA TSUSHO | 87,800 | 0 | -87,800 | 0.00% | -$2.96M |
| WORKDAY INC CL A | 12,178 | 0 | -12,178 | 0.00% | -$2.62M |
| TELECOM ITALIA S | 4,331,749 | 0 | -4,331,749 | 0.00% | -$2.60M |
| ARROW ELECTRONICS INC | 22,605 | 0 | -22,605 | 0.00% | -$2.49M |
| TORONTO-DOMINION BANK | 19,333 | 0 | -19,333 | 0.00% | -$1.82M |
| CIVITAS RESOURCES INC | 57,963 | 0 | -57,963 | 0.00% | -$1.57M |
| MISUMI GROUP INC | 92,100 | 0 | -92,100 | 0.00% | -$1.44M |
| MANULIFE FIN | 38,893 | 0 | -38,893 | 0.00% | -$1.41M |
| Kone OYJ, Class B | 19,495 | 0 | -19,495 | 0.00% | -$1.38M |
| OSHKOSH CORP | 10,889 | 0 | -10,889 | 0.00% | -$1.37M |
| ENI SPA | 70,270 | 0 | -70,270 | 0.00% | -$1.33M |
| NITERRA CO LTD | 19,600 | 0 | -19,600 | 0.00% | -$863.54K |
| YASKAWA ELECTRIC | 23,700 | 0 | -23,700 | 0.00% | -$720.51K |
| WILLIAMS-SONOMA INC | 3,724 | 0 | -3,724 | 0.00% | -$665.07K |
| Ashtead Group PLC | 9,720 | 0 | -9,720 | 0.00% | -$662.70K |
| MACYS INC | 29,898 | 0 | -29,898 | 0.00% | -$659.25K |
| ROHM CO LTD | 44,500 | 0 | -44,500 | 0.00% | -$632.14K |
| BEAZLEY PLC/UK | 55,447 | 0 | -55,447 | 0.00% | -$620.04K |
| F&G ANNUITIES | 18,450 | 0 | -18,450 | 0.00% | -$569.18K |
| GN STORE NORDIC LTD | 28,376 | 0 | -28,376 | 0.00% | -$471.63K |
| TMX GROUP LTD | 14 | 0 | -14 | 0.00% | -$533 |
| B&M EUROPEAN | 48 | 0 | -48 | 0.00% | -$109 |
| SILICON LABS | -2 | 0 | 2 | 0.00% | $261 |
| QIAGEN NV | -4,403 | 0 | 4,403 | 0.00% | $200.23K |
| GXO LOGISTICS INC | -4,621 | 0 | 4,621 | 0.00% | $243.25K |
| SOITEC | -10,250 | 0 | 10,250 | 0.00% | $276.95K |
| FAST RETAILING CO LTD | -900 | 0 | 900 | 0.00% | $326.33K |
| LIBERTY LIVE HOLDINGS INC C | -5,864 | 0 | 5,864 | 0.00% | $487.65K |
| AMERICAN EXPRESS CO | -1,841 | 0 | 1,841 | 0.00% | $681.08K |
| PINNACLE WEST CAPITAL CORP | -7,777 | 0 | 7,777 | 0.00% | $689.82K |
| MARKEL GROUP INC | -322 | 0 | 322 | 0.00% | $692.19K |
| AMCOR PLC | -82,997 | 0 | 82,997 | 0.00% | $692.19K |
| FOX CORP CL A | -9,715 | 0 | 9,715 | 0.00% | $709.88K |
| SKANDINAVISK ENSKILDA BANKEN AB | -33,974 | 0 | 33,974 | 0.00% | $716.30K |
| ADVANCED DRAINAGE SYSTEMS INC | -5,244 | 0 | 5,244 | 0.00% | $759.49K |
| BE SEMICONDUCTOR | -5,361 | 0 | 5,361 | 0.00% | $838.12K |
| VALARIS LTD | -17,683 | 0 | 17,683 | 0.00% | $891.22K |
| ROCKET LAB CORP | -12,778 | 0 | 12,778 | 0.00% | $891.39K |
| CORNING INC | -10,878 | 0 | 10,878 | 0.00% | $952.48K |
| UMB FINANCIAL CORP | -10,043 | 0 | 10,043 | 0.00% | $1.16M |
| BRP INC/CA-SUB V | -16,536 | 0 | 16,536 | 0.00% | $1.17M |
| ALGONQUIN POWER | -194,824 | 0 | 194,824 | 0.00% | $1.20M |
| SCHRODERS PLC | -229,851 | 0 | 229,851 | 0.00% | $1.26M |
| BLUE OWL CAPITAL INC A | -89,657 | 0 | 89,657 | 0.00% | $1.34M |
| SOUTHWEST AIRLINES CO | -36,775 | 0 | 36,775 | 0.00% | $1.52M |
| SCSK Corporation | -44,400 | 0 | 44,400 | 0.00% | $1.60M |
| INPOST SA | -137,871 | 0 | 137,871 | 0.00% | $1.69M |
| DONALDSON CO INC | -19,811 | 0 | 19,811 | 0.00% | $1.76M |
| ENSIGN GROUP INC | -10,707 | 0 | 10,707 | 0.00% | $1.87M |
| ALLEGRO MICROSYSTEMS INC | -72,561 | 0 | 72,561 | 0.00% | $1.91M |
| CORE & MAIN IN-A | -44,094 | 0 | 44,094 | 0.00% | $2.29M |
| AURORA INNOVATION INC | -614,692 | 0 | 614,692 | 0.00% | $2.36M |
| DUPONT DE NEMOURS INC | -60,942 | 0 | 60,942 | 0.00% | $2.45M |
| Epiroc Aktiebolag | -113,171 | 0 | 113,171 | 0.00% | $2.55M |
| CLEAN HARBORS INC | -10,898 | 0 | 10,898 | 0.00% | $2.56M |
| AMETEK INC NEW | -14,163 | 0 | 14,163 | 0.00% | $2.91M |
| TC ENERGY CORP | -60,600 | 0 | 60,600 | 0.00% | $3.34M |
| CNX RESOURCES CORP | -92,360 | 0 | 92,360 | 0.00% | $3.40M |
| VALMONT INDUSTRIES INC | -8,516 | 0 | 8,516 | 0.00% | $3.43M |
| LKQ CORP | -117,583 | 0 | 117,583 | 0.00% | $3.55M |
| APA CORP | -163,414 | 0 | 163,414 | 0.00% | $4.00M |
| BANK OF MONTREAL | -31,722 | 0 | 31,722 | 0.00% | $4.12M |
| AMERICAN ELECTRIC POWER CO INC | -42,326 | 0 | 42,326 | 0.00% | $4.88M |
| ALCON INC | -63,496 | 0 | 63,496 | 0.00% | $5.02M |
| PENUMBRA INC | -16,227 | 0 | 16,227 | 0.00% | $5.05M |
| DAVITA INC | -46,085 | 0 | 46,085 | 0.00% | $5.24M |
| LAM RESEARCH CORP | -31,311 | 0 | 31,311 | 0.00% | $5.36M |
| STANLEY BLACK and DECKER INC | -75,405 | 0 | 75,405 | 0.00% | $5.60M |
| INTEL CORP | -154,271 | 0 | 154,271 | 0.00% | $5.69M |
| FRANCO-NEVADA CORP | -27,507 | 0 | 27,507 | 0.00% | $5.70M |
| ANGLO AMER PLC | -151,824 | 0 | 151,824 | 0.00% | $6.28M |
| WEBSTER FINL | -106,123 | 0 | 106,123 | 0.00% | $6.68M |
| HENRY SCHEIN INC | -95,549 | 0 | 95,549 | 0.00% | $7.22M |
| ROYAL GOLD INC | -35,223 | 0 | 35,223 | 0.00% | $7.83M |
| MORGAN STANLEY | -46,272 | 0 | 46,272 | 0.00% | $8.21M |
| ATMOS ENERGY CORP | -50,498 | 0 | 50,498 | 0.00% | $8.46M |
| CMS ENERGY CORP | -124,541 | 0 | 124,541 | 0.00% | $8.71M |
| TELEDYNE TECHNOLOGIES INC | -18,384 | 0 | 18,384 | 0.00% | $9.39M |
| HOLOGIC INC | -139,975 | 0 | 139,975 | 0.00% | $10.43M |
| COTERRA ENERGY INC | -472,816 | 0 | 472,816 | 0.00% | $12.44M |
| HUBBELL INC | -28,191 | 0 | 28,191 | 0.00% | $12.52M |
| JABIL INC | -59,868 | 0 | 59,868 | 0.00% | $13.65M |
| ULTA BEAUTY INC | -24,019 | 0 | 24,019 | 0.00% | $14.53M |
| UNILEVER PLC | -229,553 | 0 | 229,553 | 0.00% | $15.00M |
| ROCKET COS INC-A | -960,548 | 0 | 960,548 | 0.00% | $18.60M |
| JOHNSON CONTROLS INTERNATIONAL PLC | -159,273 | 0 | 159,273 | 0.00% | $19.07M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOTALENERGIES SE | 256,970 | 429,578 | 172,608 | 1.83% | $22.67M |
| Compass Group PLC | 878,429 | 1,329,440 | 451,011 | 1.72% | $9.26M |
| ASTELLAS PHARMA | 1,750,800 | 2,229,600 | 478,800 | 1.68% | $13.04M |
| MICROSOFT CORP | 23,470 | 94,684 | 71,214 | 1.62% | $23.70M |
| NESTLE SA (REG) | 149,629 | 357,062 | 207,433 | 1.62% | $20.17M |
| GENERAL MILLS INC | 389,767 | 839,792 | 450,025 | 1.45% | $13.13M |
| ADIDAS AG | 150,734 | 187,300 | 36,566 | 1.40% | $487.62K |
| Sanofi SA | 53,601 | 311,558 | 257,957 | 1.39% | $24.90M |
| CARREFOUR SA | 1,225,683 | 1,554,430 | 328,747 | 1.33% | $8.33M |
| THE BOOKING HOLDINGS INC | 3,667 | 6,786 | 3,119 | 1.32% | $8.93M |
| ASML Holding NV | 3,375 | 21,028 | 17,653 | 1.29% | $24.33M |
| STIFEL FINANCIAL CORP | 164,758 | 375,664 | 210,906 | 1.29% | $7.14M |
| BP PLC | 3,271,505 | 3,452,004 | 180,499 | 1.25% | $7.94M |
| SIEMENS ENERGY AG | -302 | 155,044 | 155,346 | 1.24% | $26.78M |
| OCCIDENTAL PETROLEUM CORP | 55,921 | 396,739 | 340,818 | 1.19% | $23.49M |
| NATWEST GROUP PLC | 1,950,333 | 3,408,157 | 1,457,824 | 1.17% | $8.14M |
| RECRUIT HOLDINGS | 447,500 | 559,100 | 111,600 | 1.13% | -$785.76K |
| T-MOBILE US INC | 99,970 | 114,603 | 14,633 | 1.11% | $3.77M |
| THALES SA | 80,787 | 81,130 | 343 | 1.10% | $2.00M |
| ELASTIC NV | 295,136 | 454,623 | 159,487 | 1.05% | $461.54K |
| Vodafone Group Public Limited Company | 9,037,299 | 14,709,213 | 5,671,914 | 1.03% | $10.14M |
| VIKING HOLDINGS LTD | 203,835 | 299,029 | 95,194 | 1.02% | $7.42M |
| Hermes International SCA | 9,565 | 11,543 | 1,978 | 1.01% | -$1.88M |
| DANSKE BANK A/S | 442,636 | 442,644 | 8 | 1.01% | -$288.96K |
| ZURICH INSURANCE | 22,865 | 29,887 | 7,022 | 0.98% | $3.82M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 25,602 | 38,426 | 12,824 | 0.97% | $1.71M |
| EXELIXIS INC | 471,084 | 484,145 | 13,061 | 0.96% | $117.37K |
| TEXAS ROADHOUSE INC | 123,259 | 124,417 | 1,158 | 0.95% | $85.23K |
| RESONA HOLDINGS | 1,401,600 | 1,799,800 | 398,200 | 0.95% | $7.19M |
| SELECTIVE INSURANCE GROUP INC | 269,648 | 270,245 | 597 | 0.94% | -$2.19M |
| WARTSILA OYJ CLASS B | 495,727 | 546,237 | 50,510 | 0.94% | $2.80M |
| CHEWY INC- CL A | 492,014 | 721,449 | 229,435 | 0.90% | $3.22M |
| GE VERNOVA LLC | 16,931 | 22,294 | 5,363 | 0.90% | $8.39M |
| ADOBE INC | 29,290 | 79,972 | 50,682 | 0.90% | $9.19M |
| SAFRAN SA | 51,752 | 59,209 | 7,457 | 0.90% | $1.35M |
| ITT INC | 43,614 | 101,291 | 57,677 | 0.89% | $11.73M |
| MURATA MFG CO | 694,900 | 857,600 | 162,700 | 0.89% | $4.88M |
| KINDER MORGAN INC | 463,885 | 569,360 | 105,475 | 0.88% | $6.34M |
| HONDA MOTOR CO | 2,074,600 | 2,309,800 | 235,200 | 0.87% | -$1.67M |
| TAKE-TWO INTERACTV SOFTWR INC | 46,013 | 93,319 | 47,306 | 0.85% | $6.65M |
| SIKA AG-REG | 60,393 | 108,298 | 47,905 | 0.83% | $5.66M |
| NEUROCRINE BIOSCIENCES INC | 98,759 | 135,369 | 36,610 | 0.83% | $3.83M |
| COSTCO WHOLESALE CORP | -31,247 | 17,671 | 48,918 | 0.82% | $44.55M |
| BNP PARIBAS | 101,158 | 183,821 | 82,663 | 0.81% | $7.94M |
| AMERIPRISE FINANCIAL INC | 38,479 | 39,352 | 873 | 0.81% | -$1.38M |
| MERCEDES-BENZ GR | 210,142 | 284,071 | 73,929 | 0.81% | $2.89M |
| EMCOR GROUP INC | 16,657 | 23,477 | 6,820 | 0.80% | $7.14M |
| CAN NATURAL RES | 268,345 | 354,523 | 86,178 | 0.80% | $8.20M |
| DANAHER CORP | 61,070 | 91,202 | 30,132 | 0.80% | $3.31M |
| MARKETAXESS HLDGS INC | 104,637 | 104,638 | 1 | 0.80% | -$1.70M |
| SALESFORCE INC | 59,867 | 87,272 | 27,405 | 0.75% | $431.70K |
| WESTERN DIGITAL CORP | 33,643 | 60,073 | 26,430 | 0.75% | $10.45M |
| ABERCROMBIE & FI | 97,293 | 177,135 | 79,842 | 0.75% | $3.94M |
| STRYKER CORP | 27,211 | 48,946 | 21,735 | 0.74% | $6.52M |
| Givaudan SA (Registered) | 3,403 | 4,746 | 1,343 | 0.74% | $2.59M |
| DRAFTKINGS INC | 607,077 | 736,334 | 129,257 | 0.74% | -$5.00M |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 283,690 | 347,964 | 64,274 | 0.73% | $2.22M |
| UBER TECHNOLOGIES INC | 108,277 | 218,031 | 109,754 | 0.73% | $6.84M |
| INDITEX SA | 10,743 | 268,815 | 258,072 | 0.72% | $14.94M |
| TD SYNNEX CORP | 41,746 | 92,063 | 50,317 | 0.72% | $9.26M |
| FUKUOKA FINANCIA | 359,000 | 400,800 | 41,800 | 0.71% | $3.74M |
| SOUTH32 LTD-DI | 2,518,028 | 5,058,053 | 2,540,025 | 0.71% | $9.36M |
| MUELLER INDUSTRIES INC | 136,249 | 138,217 | 1,968 | 0.71% | -$326.94K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 30,482 | 38,853 | 8,371 | 0.70% | $6.83M |
| THE CIGNA GROUP | 42,012 | 56,778 | 14,766 | 0.70% | $3.58M |
| RAKUTEN GROUP IN | 2,173,600 | 3,234,900 | 1,061,300 | 0.70% | $1.19M |
| BLACKROCK INC | -2,705 | 15,520 | 18,225 | 0.69% | $17.82M |
| NN GROUP | 173,823 | 190,783 | 16,960 | 0.69% | $1.49M |
| COOPER COS INC | 149,606 | 204,365 | 54,759 | 0.68% | $2.35M |
| OMRON CORP | 426,200 | 507,400 | 81,200 | 0.68% | $3.81M |
| MANHATTAN ASSOCIATES INC | 104,044 | 108,633 | 4,589 | 0.67% | -$3.57M |
| CANON INC | 392,900 | 516,500 | 123,600 | 0.66% | $2.71M |
| CAN NATL RAILWAY | 137,264 | 137,273 | 9 | 0.65% | $553.04K |
| GENERAL MOTORS CO | 94,772 | 187,951 | 93,179 | 0.65% | $6.30M |
| ABB Ltd. (Registered) | 169,483 | 169,872 | 389 | 0.64% | $1.32M |
| MEDPACE HOLDINGS INC | 26,065 | 28,731 | 2,666 | 0.64% | -$843.07K |
| MOLINA HEALTHCARE INC | 18,361 | 102,850 | 84,489 | 0.63% | $10.52M |
| INTL BUS MACH CORP | 12,485 | 56,486 | 44,001 | 0.63% | $9.99M |
| TYSON FOODS INC CL A | 206,219 | 211,349 | 5,130 | 0.63% | $1.45M |
| JAPAN AIRLINES C | 523,400 | 829,200 | 305,800 | 0.63% | $3.83M |
| TELIA CO AB | 2,569,207 | 2,638,208 | 69,001 | 0.63% | $2.54M |
| ARC RESOURCES LTD | 466,404 | 647,630 | 181,226 | 0.62% | $4.73M |
| HOYA CORP | 69,100 | 77,700 | 8,600 | 0.62% | $2.99M |
| TORO CO | 113,235 | 143,245 | 30,010 | 0.62% | $4.47M |
| BANK OF AMERICA CORPORATION | 86,691 | 273,968 | 187,277 | 0.62% | $8.59M |
| HEINEKEN NV | 107,704 | 171,365 | 63,661 | 0.61% | $4.29M |
| SEVEN I HOLDINGS COMPANY | 975,700 | 978,400 | 2,700 | 0.61% | -$858.76K |
| SNOWFLAKE INC CL A | 46,357 | 86,661 | 40,304 | 0.61% | $2.90M |
| JFE HOLDINGS INC | 634,800 | 1,098,200 | 463,400 | 0.60% | $4.76M |
| ALLIANZ SE (REGD) | 29,523 | 30,365 | 842 | 0.59% | -$827.06K |
| SUMITOMO MITSUI | 316,300 | 402,300 | 86,000 | 0.59% | $3.18M |
| CURTISS WRIGHT CORPORATION | 14,569 | 18,801 | 4,232 | 0.59% | $4.77M |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 261,415 | 400,742 | 139,327 | 0.59% | $2.62M |
| EXLSERVICE HOLDINGS INC | 137,175 | 417,710 | 280,535 | 0.59% | $6.90M |
| BARCLAYS PLC | 2,410,327 | 2,410,388 | 61 | 0.58% | -$2.81M |
| SONY GROUP CORP | 317,200 | 604,900 | 287,700 | 0.58% | $4.47M |
| GENERAL DYNAMICS CORPORATION | 26,408 | 36,602 | 10,194 | 0.58% | $3.67M |
| TERADYNE INC | 34,536 | 42,320 | 7,784 | 0.58% | $5.86M |
| Z HOLDINGS CORP | 5,181,900 | 5,182,000 | 100 | 0.58% | -$1.29M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 80,412 | 151,207 | 70,795 | 0.57% | $4.26M |
| KOBE STEEL LTD | 734,700 | 1,019,000 | 284,300 | 0.57% | $2.66M |
| GENERAL ELECTRIC CO | 12,194 | 43,307 | 31,113 | 0.57% | $8.53M |
| TESCO PLC | 1,191,259 | 1,954,346 | 763,087 | 0.57% | $5.20M |
| NVENT ELECTRIC PLC | -27,503 | 103,272 | 130,775 | 0.57% | $15.02M |
| CRANE CO | 42,447 | 71,304 | 28,857 | 0.56% | $4.36M |
| NEWMONT CORP | 110,010 | 112,540 | 2,530 | 0.56% | $1.20M |
| KONGSBERG GRUPP | 218,991 | 283,763 | 64,772 | 0.56% | $6.48M |
| AMERICAN HOMES-A | 133,963 | 429,328 | 295,365 | 0.55% | $7.69M |
| BANDAI NAMCO HOLDINGS INC | 364,000 | 485,600 | 121,600 | 0.55% | $2.29M |
| DELTA AIR LI | 97,690 | 179,228 | 81,538 | 0.55% | $5.14M |
| QBE INSURANCE | 434,113 | 806,867 | 372,754 | 0.55% | $6.16M |
| CHUBU ELEC POWER | 673,800 | 719,400 | 45,600 | 0.55% | $1.48M |
| ROYAL CARIBBEAN CRUISES LTD | 3,607 | 42,998 | 39,391 | 0.55% | $10.83M |
| TEXAS CAPITAL BANCSHARES INC | 115,255 | 124,690 | 9,435 | 0.55% | $1.40M |
| ISS A/S | 265,944 | 322,682 | 56,738 | 0.54% | $2.69M |
| OBIC COMPANY LTD | 273,900 | 480,500 | 206,600 | 0.54% | $3.07M |
| EVERCORE INC A | 38,928 | 38,929 | 1 | 0.54% | -$1.62M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 6,259 | 6,805 | 546 | 0.54% | -$333.63K |
| MUENCHENER RUE-R | 11,572 | 18,325 | 6,753 | 0.54% | $3.96M |
| TEXTRON INC | 130,273 | 131,339 | 1,066 | 0.53% | $144.15K |
| METLIFE INC | 120,083 | 162,110 | 42,027 | 0.53% | $1.99M |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 518,400 | 1,875,800 | 1,357,400 | 0.53% | $8.35M |
| PROSPERITY BNCSH | 141,946 | 168,698 | 26,752 | 0.52% | $1.52M |
| MOHAWK INDUSTRIES INC | 67,078 | 114,580 | 47,502 | 0.52% | $3.95M |
| TRAVELERS COS IN | 30,066 | 38,586 | 8,520 | 0.52% | $2.53M |
| TRADEWEB MARKETS INC A | 72,162 | 94,575 | 22,413 | 0.52% | $3.37M |
| KONINKLIJKE AHOL | 180,827 | 238,464 | 57,637 | 0.51% | $3.69M |
| MSCI INC | 19,992 | 20,544 | 552 | 0.51% | -$396.59K |
| JAPAN POST HOLDI | 897,800 | 935,700 | 37,900 | 0.50% | $1.33M |
| KKR & CO INC | -23,498 | 116,205 | 139,703 | 0.50% | $13.74M |
| SHIZUOKA FINANCI | 596,900 | 645,200 | 48,300 | 0.50% | $1.45M |
| OWENS CORNING INC | 11,637 | 98,378 | 86,741 | 0.49% | $9.34M |
| ARCH CAPITAL GROUP LTD | 56,450 | 110,816 | 54,366 | 0.49% | $5.22M |
| HEALTHEQUITY INC | 126,135 | 126,220 | 85 | 0.49% | -$1.01M |
| IGO LTD | 1,260,881 | 1,844,952 | 584,071 | 0.48% | $3.43M |
| VERALTO CORP | 101,134 | 116,240 | 15,106 | 0.48% | $186.79K |
| FINCANTIERI SPA | 379,043 | 659,434 | 280,391 | 0.47% | $2.81M |
| CENTRICA PLC | 3,587,511 | 3,588,067 | 556 | 0.47% | $1.98M |
| FIVE BELOW INC | 36,674 | 44,394 | 7,720 | 0.47% | $3.24M |
| ADVANTEST CORP | 65,400 | 73,400 | 8,000 | 0.47% | $1.86M |
| SOUTHSTATE BANK CORP | 90,675 | 109,263 | 18,588 | 0.47% | $1.58M |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 8,388,456 | 9,880,887 | 1,492,431 | 0.46% | $1.49M |
| OBAYASHI CORP | 167,100 | 406,600 | 239,500 | 0.46% | $6.35M |
| COPART INC | 258,935 | 296,107 | 37,172 | 0.46% | -$306.55K |
| WELLS FARGO & CO | 53,396 | 122,634 | 69,238 | 0.45% | $4.79M |
| FLUGHAFEN ZU-REG | 30,187 | 30,998 | 811 | 0.45% | $150.47K |
| INSULET CORP | 26,106 | 46,246 | 20,140 | 0.45% | $2.28M |
| TOKYO GAS CO LTD | 82,300 | 206,000 | 123,700 | 0.45% | $6.44M |
| EVOLUTION AB | 68,007 | 154,258 | 86,251 | 0.45% | $5.08M |
| Terumo Corporation | 341,100 | 717,500 | 376,400 | 0.45% | $4.68M |
| AMPHENOL CORPORATION CL A | -66,456 | 75,171 | 141,627 | 0.44% | $18.48M |
| EOG RESOURCES INC | -79,943 | 65,312 | 145,255 | 0.44% | $17.84M |
| JAZZ PHARMA PLC | 35,657 | 49,934 | 14,277 | 0.44% | $3.38M |
| CREDIT AGRICOLE | 449,942 | 503,907 | 53,965 | 0.44% | $141.75K |
| PROCORE TECHNOLOGIES INC | 21,003 | 162,012 | 141,009 | 0.43% | $7.71M |
| MONGODB INC CL A | 19,347 | 37,639 | 18,292 | 0.43% | $1.09M |
| ORICA LTD | 535,572 | 654,842 | 119,270 | 0.43% | $553.48K |
| S&P GLOBAL INC | -24,580 | 21,574 | 46,154 | 0.42% | $22.02M |
| KAJIMA CORP | 53,200 | 237,400 | 184,200 | 0.42% | $7.07M |
| INTL CONS AIRLIN | 711,245 | 1,903,912 | 1,192,667 | 0.42% | $5.09M |
| AVNET INC | 106,683 | 145,901 | 39,218 | 0.42% | $3.86M |
| GAP INC/THE | 329,563 | 368,495 | 38,932 | 0.41% | $480.77K |
| KIRIN HOLDINGS C | 140,600 | 559,100 | 418,500 | 0.41% | $6.79M |
| NORDEX SE | 73,369 | 163,594 | 90,225 | 0.41% | $6.38M |
| AMPLIFON SPA | 346,044 | 800,874 | 454,830 | 0.41% | $3.29M |
| ALBEMARLE CORP | 5,133 | 48,962 | 43,829 | 0.41% | $8.06M |
| PRO MEDICUS LTD | 59,224 | 106,493 | 47,269 | 0.41% | $79.00K |
| AUTODESK INC | 33,101 | 36,203 | 3,102 | 0.40% | -$1.13M |
| EAST WEST BNCRP | 79,349 | 81,056 | 1,707 | 0.40% | -$264.50K |
| DECKERS OUTDOOR CORP | 60,441 | 86,257 | 25,816 | 0.40% | $2.37M |
| COMMVAULT SYSTEMS INC | 19,720 | 110,671 | 90,951 | 0.40% | $6.15M |
| SENTINELONE INC | 310,303 | 668,314 | 358,011 | 0.40% | $3.95M |
| ARGENX SE | 5,812 | 11,816 | 6,004 | 0.40% | $3.67M |
| NOMURA HOLDINGS | 1,073,800 | 1,079,900 | 6,100 | 0.39% | -$442.08K |
| TOURMALINE OIL CORP | 58,087 | 177,500 | 119,413 | 0.39% | $5.89M |
| CHORD ENERGY CORP | -18,648 | 59,727 | 78,375 | 0.39% | $10.22M |
| ALNYLAM PHARMACEUTICALS INC | 6,195 | 25,614 | 19,419 | 0.39% | $6.01M |
| HITACHI LTD | 174,400 | 287,500 | 113,100 | 0.39% | $2.96M |
| CARPENTER TECHNOLOGY CORP | 11,933 | 21,357 | 9,424 | 0.39% | $4.66M |
| SHIONOGI & CO | 321,400 | 373,200 | 51,800 | 0.38% | $2.44M |
| THOMSON REUTERS CORP | 5,241 | 91,291 | 86,050 | 0.38% | $7.55M |
| TECHNOLOGY ONE LTD COMMON STOCK | 209,429 | 434,035 | 224,606 | 0.38% | $4.35M |
| FORD MOTOR CO | 427,776 | 710,076 | 282,300 | 0.38% | $2.58M |
| JEFFERIES FINANCIAL GROUP INC | 107,108 | 197,226 | 90,118 | 0.38% | $1.50M |
| BAYCURRENT INC | 187,800 | 280,400 | 92,600 | 0.38% | $329.67K |
| DAIICHI SANKYO | 423,800 | 451,100 | 27,300 | 0.37% | -$928.73K |
| CANADIAN PACIFIC KANSAS CITY LTD | 45,146 | 102,540 | 57,394 | 0.37% | $4.75M |
| DAIMLER TRUCK HO | 159,645 | 163,746 | 4,101 | 0.37% | $1.15M |
| GRAPHIC PACKAGING HOLDING CO | 806,307 | 806,323 | 16 | 0.37% | -$4.13M |
| ALCOA CORP | 82,045 | 120,767 | 38,722 | 0.37% | $3.65M |
| ILLINOIS TOOL WORKS INC | 11,702 | 30,706 | 19,004 | 0.37% | $5.11M |
| MITSUI CHEMICALS | 647,800 | 659,900 | 12,100 | 0.37% | -$311.92K |
| MATADOR RESOURCES COMPANY | 85,103 | 125,545 | 40,442 | 0.37% | $4.32M |
| BARRICK MINING CORP | 95,440 | 194,020 | 98,580 | 0.37% | $3.77M |
| LINCOLN ELECTRIC HLDGS INC | 24,893 | 31,415 | 6,522 | 0.36% | $1.86M |
| A2A SPA | 985,463 | 2,681,253 | 1,695,790 | 0.35% | $4.93M |
| SKYWORKS SOLUTIONS INC | -35,489 | 141,166 | 176,655 | 0.35% | $9.81M |
| CHEMED CORP | 11,160 | 19,967 | 8,807 | 0.35% | $2.77M |
| GOODYEAR TIRE and RUBBER CO | 807,564 | 1,134,226 | 326,662 | 0.35% | $445.66K |
| AMERICAN WATER WRKS COMPANY | -6,059 | 54,971 | 61,030 | 0.35% | $8.27M |
| WALT DISNEY CO/T | 37,701 | 77,428 | 39,727 | 0.35% | $3.17M |
| DOLLAR TREE INC | -5,366 | 68,139 | 73,505 | 0.35% | $8.12M |
| CORPAY INC | 15,626 | 25,556 | 9,930 | 0.34% | $2.73M |
| SOFTBANK CORP | 4,327,500 | 5,541,000 | 1,213,500 | 0.34% | $1.47M |
| BROADCOM INC | -9,040 | 23,905 | 32,945 | 0.34% | $10.53M |
| EXPAND ENERGY CORP | -102,163 | 67,298 | 169,461 | 0.34% | $18.66M |
| COLUMBIA SPORTSWEAR CO | 130,275 | 133,847 | 3,572 | 0.34% | $159.30K |
| EQUIFAX INC | 24,807 | 40,413 | 15,606 | 0.34% | $1.89M |
| LEONARDO DRS INC | 125,448 | 163,400 | 37,952 | 0.34% | $3.00M |
| SITEONE LANDSCAPE SUPPLY INC | 24,438 | 54,629 | 30,191 | 0.34% | $4.23M |
| AON PLC | 22,463 | 22,464 | 1 | 0.34% | -$675.81K |
| DEUTSCHE BANK-RG | -155,811 | 243,491 | 399,302 | 0.34% | $13.25M |
| BELLRING BRANDS INC | 386,496 | 444,271 | 57,775 | 0.33% | -$3.18M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 10,546 | 77,533 | 66,987 | 0.33% | $5.98M |
| ECOLAB INC | 24,792 | 26,174 | 1,382 | 0.32% | $454.41K |
| ALFA LAVAL AB COMMON STOCK | 115,447 | 126,433 | 10,986 | 0.32% | $1.13M |
| AEGON LTD | 131,501 | 945,578 | 814,077 | 0.32% | $5.89M |
| CDW CORPORATION | -20,011 | 57,077 | 77,088 | 0.32% | $9.63M |
| MITSUI & CO | 67,000 | 178,300 | 111,300 | 0.32% | $4.90M |
| CLOROX CO | -6,811 | 66,327 | 73,138 | 0.32% | $7.56M |
| ONEMAIN HOLDINGS INC | 64,246 | 128,054 | 63,808 | 0.32% | $2.51M |
| AMDOCS LTD | 104,079 | 104,087 | 8 | 0.31% | -$1.59M |
| MITSUB ELEC CORP | 154,900 | 207,600 | 52,700 | 0.31% | $2.27M |
| QUALCOMM INC | 27,732 | 52,359 | 24,627 | 0.31% | $2.00M |
| APPLIED INDU TEC | 5,602 | 25,316 | 19,714 | 0.31% | $5.28M |
| VF CORP | 270,312 | 394,512 | 124,200 | 0.31% | $1.82M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 115,998 | 116,083 | 85 | 0.31% | $619.68K |
| INVITATION HOMES INC | 101,320 | 268,900 | 167,580 | 0.31% | $3.87M |
| WSP GLOBAL INC | 8,407 | 42,729 | 34,322 | 0.31% | $5.13M |
| ROSS STORES INC | 30,525 | 30,686 | 161 | 0.31% | $1.15M |
| BURLINGTON STORES INC | 13,078 | 20,338 | 7,260 | 0.31% | $2.84M |
| FINECOBANK SPA | 148,693 | 295,656 | 146,963 | 0.30% | $2.73M |
| DATADOG INC CL A | 24,895 | 55,554 | 30,659 | 0.30% | $3.17M |
| ARMSTRONG WORLD INDUSTRIES INC | 21,287 | 39,272 | 17,985 | 0.30% | $2.40M |
| VINCI SA | 42,943 | 43,038 | 95 | 0.30% | $418.62K |
| ENERSYS INC | 5,389 | 37,143 | 31,754 | 0.30% | $5.66M |
| BROTHER INDS LTD | 323,600 | 348,400 | 24,800 | 0.30% | -$14.85K |
| LUMENTUM HOLDINGS INC | -2,142 | 9,158 | 11,300 | 0.30% | $7.23M |
| ADT INC | 963,126 | 963,145 | 19 | 0.29% | -$1.44M |
| ALLY FINANCIAL INC | -176,646 | 160,739 | 337,385 | 0.29% | $14.31M |
| PAYLOCITY HOLDING CORP | 39,401 | 58,325 | 18,924 | 0.29% | $292.78K |
| RALPH LAUREN CORP | 16,990 | 18,239 | 1,249 | 0.29% | $266.20K |
| SAAB AB-B | 13,090 | 95,432 | 82,342 | 0.29% | $5.49M |
| WOODWARD INC | 11,491 | 17,238 | 5,747 | 0.29% | $2.70M |
| WESFARMERS LTD | 100,309 | 120,391 | 20,082 | 0.28% | $742.73K |
| ANA HOLDINGS INC | 200,900 | 342,600 | 141,700 | 0.28% | $2.32M |
| SONOVA HOLDING A | 8,049 | 26,899 | 18,850 | 0.28% | $4.05M |
| PLANET FITNESS INC CL A | -87,256 | 81,778 | 169,034 | 0.28% | $15.55M |
| WORLEY LTD | 472,861 | 759,899 | 287,038 | 0.28% | $2.02M |
| BANK OF NEW YORK MELLON CORP | 50,287 | 50,296 | 9 | 0.28% | $128.80K |
| Empire Company Limited | 127,976 | 166,010 | 38,034 | 0.28% | $1.50M |
| BRUNSWICK CORP | 49,236 | 81,707 | 32,471 | 0.28% | $2.29M |
| CYBERAGENT INC | 460,500 | 691,100 | 230,600 | 0.27% | $1.99M |
| TRANSUNION | 34,949 | 85,369 | 50,420 | 0.27% | $2.91M |
| LEGRAND SA COMMON STOCK | 4,761 | 37,591 | 32,830 | 0.27% | $5.13M |
| FIRST SOLAR INC | 2,945 | 29,424 | 26,479 | 0.27% | $5.03M |
| WATTS WATER TECH INC CL A | 19,875 | 19,876 | 1 | 0.27% | $283.91K |
| MIDDLEBY CORP | 31,209 | 43,494 | 12,285 | 0.27% | $1.13M |
| C N A FINANCIAL CORP | 124,396 | 124,401 | 5 | 0.26% | -$226.17K |
| SEIKO EPSON | 357,200 | 458,500 | 101,300 | 0.26% | $1.14M |
| FED REALTY INVS | 48,623 | 53,209 | 4,586 | 0.26% | $750.13K |
| LANDSTAR SYSTEM INC | 30,227 | 35,091 | 4,864 | 0.26% | $1.28M |
| DOMINOS PIZZA INC | -7,380 | 15,638 | 23,018 | 0.26% | $8.69M |
| SCOUT24 SE | 56,643 | 72,531 | 15,888 | 0.26% | -$92.85K |
| KYNDRYL HOLDINGS INC | 330,725 | 424,681 | 93,956 | 0.26% | -$3.21M |
| CARNIVAL CORP | -500,839 | 213,406 | 714,245 | 0.26% | $20.82M |
| DUFRY AG-REG | 64,572 | 91,330 | 26,758 | 0.25% | $1.67M |
| SUMITOMO MET MIN | 29,700 | 93,600 | 63,900 | 0.25% | $4.26M |
| ASGN INC | 53,572 | 140,676 | 87,104 | 0.25% | $2.87M |
| MARZETTI COMPANY/THE | 13,496 | 38,293 | 24,797 | 0.25% | $3.08M |
| DOUBLEVERIFY HOLDINGS INC | 215,520 | 530,465 | 314,945 | 0.23% | $2.57M |
| ALAMOS GOLD INC A | 35,647 | 112,610 | 76,963 | 0.23% | $3.63M |
| SYNCHRONY FINANCIAL | 26,628 | 73,597 | 46,969 | 0.23% | $2.78M |
| NEWELL BRANDS INC | 1,207,823 | 1,428,958 | 221,135 | 0.23% | $408.22K |
| AGL ENERGY LTD | 212,258 | 715,684 | 503,426 | 0.23% | $3.58M |
| ANZ GROUP HOLDIN | 191,700 | 191,738 | 38 | 0.22% | $186.45K |
| WESTERN ALLIANCE BANCORP | 44,749 | 67,820 | 23,071 | 0.22% | $1.04M |
| MOSAIC CO/THE | 62,200 | 188,226 | 126,026 | 0.22% | $3.30M |
| VICI PROPERTIES | 97,168 | 173,413 | 76,245 | 0.22% | $2.01M |
| ORSTED A/S | 167,156 | 190,314 | 23,158 | 0.22% | $1.53M |
| EISAI CO LTD | 109,800 | 150,400 | 40,600 | 0.22% | $1.45M |
| WILMAR INTERNATI | 1,184,600 | 1,555,800 | 371,200 | 0.22% | $1.84M |
| MINEBEA MITSUMI | 277,000 | 277,400 | 400 | 0.21% | -$967.43K |
| AUTONATION INC | 23,583 | 23,584 | 1 | 0.21% | -$264.41K |
| TELENOR ASA | 241,396 | 261,262 | 19,866 | 0.21% | $1.08M |
| QUEBECOR INC-B | 107,703 | 107,705 | 2 | 0.21% | $516.59K |
| INGREDION INC | 29,460 | 40,588 | 11,128 | 0.21% | $1.32M |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 62,400 | 448,100 | 385,700 | 0.21% | $3.82M |
| INTACT FINL CORP | 19,816 | 24,476 | 4,660 | 0.21% | $310.09K |
| YAMATO HOLDINGS | 333,800 | 396,000 | 62,200 | 0.20% | -$283.72K |
| AGILENT TECHNOLOGIES INC | -38,540 | 38,680 | 77,220 | 0.20% | $9.65M |
| KEYSIGHT TECHNOLOGIES INC | -8,949 | 15,577 | 24,526 | 0.20% | $6.22M |
| UBS GROUP AG | -138,671 | 112,559 | 251,230 | 0.20% | $10.79M |
| ULTRAGENYX PHARMA INC | 20,914 | 208,429 | 187,515 | 0.20% | $3.89M |
| KYUSHU ELEC PWR | 196,900 | 375,400 | 178,500 | 0.20% | $2.24M |
| SEEK LTD COMMON STOCK | 367,366 | 440,588 | 73,222 | 0.20% | -$1.31M |
| TE CONNECTIVITY PLC | 14,996 | 20,691 | 5,695 | 0.20% | $913.09K |
| MITSUBISHI CHEMI | 728,400 | 738,100 | 9,700 | 0.20% | $51.24K |
| SCOR SE | 106,065 | 120,319 | 14,254 | 0.20% | $729.81K |
| SHIMAMURA CORP | 87,500 | 203,700 | 116,200 | 0.20% | -$1.44M |
Top 300 of 837, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Limited Purpose Cash Investment Fund | 1,540,123,573 | 796,049,277 | -744,074,295 | 36.85% | -$744.07M |
| PG&E CORP | 2,763,427 | 2,374,770 | -388,657 | 1.93% | -$2.68M |
| TJX COS INC | 232,523 | 230,386 | -2,137 | 1.70% | $1.07M |
| EDISON INTL | 513,765 | 497,966 | -15,799 | 1.69% | $5.60M |
| COMFORT SYSTEMS USA INC | 24,741 | 21,395 | -3,346 | 1.37% | $6.41M |
| PNC FINANCIAL SERVICES GRP INC | 136,980 | 136,975 | -5 | 1.32% | -$88.71K |
| CHUBB LTD | 118,610 | 84,237 | -34,373 | 1.27% | -$9.57M |
| TECHNIPFMC PLC | 430,816 | 375,115 | -55,701 | 1.20% | $6.73M |
| BRISTOL-MYERS SQUIBB CO | 635,520 | 420,671 | -214,849 | 1.18% | -$8.77M |
| FEDEX CORP | 95,519 | 71,084 | -24,435 | 1.17% | -$2.27M |
| HUNT J B TRANSPORT SERVICES IN | 135,066 | 113,258 | -21,808 | 1.11% | -$2.25M |
| VERISIGN INC | 127,115 | 96,287 | -30,828 | 1.11% | -$6.97M |
| SUNCOR ENERGY INC | 361,525 | 361,521 | -4 | 1.11% | $7.87M |
| MIZUHO FINANCIAL | 574,630 | 533,130 | -41,500 | 1.00% | $612.24K |
| WALMART INC | 346,546 | 172,561 | -173,985 | 0.99% | -$17.16M |
| MICRON TECHNOLOGY INC | 72,597 | 62,621 | -9,976 | 0.98% | $435.97K |
| ORANGE | 1,324,761 | 1,029,693 | -295,068 | 0.98% | -$993.86K |
| BHP GROUP LTD | 1,028,722 | 579,452 | -449,270 | 0.97% | -$10.08M |
| ISETAN MITSUKOSH | 1,122,400 | 1,121,500 | -900 | 0.96% | $4.36M |
| CAPITAL ONE FINANCIAL CORP | 113,201 | 106,463 | -6,738 | 0.90% | -$8.01M |
| ERICSSON (LM) TELE CO CL B | 2,036,581 | 1,675,853 | -360,728 | 0.88% | -$714.97K |
| JAPAN POST BANK | 1,471,900 | 1,165,400 | -306,500 | 0.88% | -$1.71M |
| CENTENE CORP | 835,649 | 577,192 | -258,457 | 0.87% | -$15.49M |
| SOC GENERALE SA | 323,680 | 247,315 | -76,365 | 0.84% | -$8.00M |
| RWE AG | 287,237 | 263,882 | -23,355 | 0.82% | $2.53M |
| DOLLAR GENERAL CORP | 167,772 | 145,582 | -22,190 | 0.80% | -$4.99M |
| ARAMARK | 431,571 | 421,064 | -10,507 | 0.79% | $1.16M |
| REINSURANCE GROUP OF AMERICA | 83,686 | 81,063 | -2,623 | 0.77% | -$476.93K |
| NORTHERN STAR RE | 1,747,186 | 1,135,378 | -611,808 | 0.76% | -$14.24M |
| DOVER CORP | 78,777 | 78,775 | -2 | 0.76% | $1.04M |
| BIOMARIN PHARMACEUTICAL INC | 303,994 | 283,386 | -20,608 | 0.74% | -$2.06M |
| AXIS CAPITAL HOLDINGS LTD | 156,666 | 156,631 | -35 | 0.74% | -$893.41K |
| NEW YORK TIMES CO CL A | 225,589 | 185,317 | -40,272 | 0.72% | -$143.80K |
| PROGRESSIVE CORP OHIO | 107,542 | 77,251 | -30,291 | 0.71% | -$9.18M |
| AIRBNB INC CLASS A | 143,000 | 120,028 | -22,972 | 0.70% | -$4.25M |
| GENPACT LTD | 385,778 | 385,751 | -27 | 0.67% | -$3.68M |
| LYONDELLBASELL INDS CLASS A | 225,966 | 178,296 | -47,670 | 0.66% | $4.58M |
| SOJITZ CORP | 419,400 | 360,200 | -59,200 | 0.66% | $1.22M |
| PHILLIPS 66 | 95,678 | 77,217 | -18,461 | 0.65% | $1.72M |
| MAZDA MOTOR | 2,211,900 | 2,025,000 | -186,900 | 0.64% | -$3.23M |
| EVEREST REINSURANCE GROUP LTD | 58,701 | 42,020 | -16,681 | 0.64% | -$6.19M |
| HAEMONETICS CORP MASS | 253,012 | 240,720 | -12,292 | 0.63% | -$6.71M |
| EQUINIX INC | 20,989 | 13,674 | -7,315 | 0.62% | -$2.68M |
| HOLCIM LTD | 184,832 | 158,667 | -26,165 | 0.61% | -$4.88M |
| PHILIP MORRIS INTL INC | 120,989 | 79,224 | -41,765 | 0.61% | -$6.31M |
| FIDELITY NATIONAL FINL INC | 307,501 | 278,418 | -29,083 | 0.60% | -$3.87M |
| PEPSICO INC | 130,447 | 82,430 | -48,017 | 0.59% | -$5.92M |
| LEONARDO SPA | 386,117 | 187,225 | -198,892 | 0.59% | -$9.35M |
| NORDEA BANK ABP | 727,751 | 727,744 | -7 | 0.58% | -$1.16M |
| BEST BUY CO INC | 340,632 | 193,123 | -147,509 | 0.57% | -$10.40M |
| ENEL SPA | 1,126,419 | 1,126,405 | -14 | 0.57% | $603.04K |
| COCA COLA CONSOLIDATED INC | 71,012 | 63,825 | -7,187 | 0.57% | $1.35M |
| HUNTINGTON INGALLS INDUSTRIES INC | 31,536 | 31,535 | -1 | 0.55% | $1.26M |
| BANK OF NOVA SCO | 179,586 | 169,703 | -9,883 | 0.54% | -$1.48M |
| MGIC INVT CORP | 471,555 | 445,754 | -25,801 | 0.54% | -$2.08M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 46,267 | 46,266 | -1 | 0.54% | $1.69M |
| NIPPON STEEL COR | 3,135,600 | 3,135,200 | -400 | 0.54% | -$1.27M |
| LAS VEGAS SANDS CORP | 266,441 | 214,513 | -51,928 | 0.54% | -$5.78M |
| NUTANIX INC CL A | 524,728 | 303,233 | -221,495 | 0.53% | -$15.60M |
| CHENIERE ENERGY INC | 63,550 | 40,072 | -23,478 | 0.53% | -$982.65K |
| DR HORTON INC | 119,932 | 82,534 | -37,398 | 0.52% | -$5.95M |
| UNICREDIT SPA | 157,676 | 157,671 | -5 | 0.52% | -$1.75M |
| MARSH & MCLENNAN | 62,867 | 62,866 | -1 | 0.50% | -$758.98K |
| BURBERRY GROUP PLC COMMON STOCK | 792,179 | 742,504 | -49,675 | 0.50% | -$2.61M |
| INTESA SANPAOLO | 1,782,127 | 1,782,099 | -28 | 0.50% | -$1.54M |
| EVOLUTION MINING LTD | 1,736,963 | 1,178,252 | -558,711 | 0.49% | -$3.93M |
| UNITED THERAPEUTICS CORP DEL | 25,943 | 17,844 | -8,099 | 0.49% | -$2.06M |
| PRINCIPAL FINL GROUP INC | 118,108 | 116,884 | -1,224 | 0.49% | $114.11K |
| LAMAR ADVERTISING CO CL A | 81,867 | 81,865 | -2 | 0.48% | $6.30K |
| CELESTICA INC SUB VTG | 88,361 | 36,568 | -51,793 | 0.48% | -$15.82M |
| CARRIER GLOBAL CORP | 181,641 | 181,569 | -72 | 0.47% | $626.24K |
| TAYLOR MORRISON HOME CORP | 239,273 | 170,595 | -68,678 | 0.46% | -$4.15M |
| INTL FLVR & FRAG | 148,545 | 136,074 | -12,471 | 0.46% | -$138.28K |
| Sanwa Holdings Corporation | 440,800 | 432,900 | -7,900 | 0.46% | -$1.63M |
| DEUTSCHE LUFT-RG | 1,306,174 | 1,132,002 | -174,172 | 0.45% | -$3.19M |
| ROBLOX CORP - A | 249,420 | 168,263 | -81,157 | 0.44% | -$10.69M |
| KINGFISHER PLC COMMON STOCK | 2,486,239 | 2,486,202 | -37 | 0.44% | -$1.01M |
| POPULAR INC | 70,133 | 70,127 | -6 | 0.44% | $675.98K |
| ENAGAS SA COMMON STOCK | 473,611 | 473,604 | -7 | 0.43% | $2.06M |
| TREX CO INC | 313,218 | 256,591 | -56,627 | 0.43% | -$1.64M |
| LUNDIN GOLD INC | 147,209 | 119,633 | -27,576 | 0.42% | -$3.09M |
| VERIZON COMMUNICATIONS INC | 206,367 | 178,298 | -28,069 | 0.41% | $545.23K |
| ARISTA NETWORKS INC | 185,787 | 72,666 | -113,121 | 0.41% | -$15.42M |
| CHIPOTLE MEXICAN GRILL INC | 389,859 | 277,839 | -112,020 | 0.41% | -$5.53M |
| LLOYDS BANKING | 7,943,955 | 7,147,220 | -796,735 | 0.41% | -$1.65M |
| CONSTELLATION SOFTWARE INC | 6,271 | 5,025 | -1,246 | 0.41% | -$6.26M |
| KUEHNE & NAGEL-R | 40,295 | 38,199 | -2,096 | 0.40% | $106.30K |
| EDP SA | 1,770,114 | 1,650,441 | -119,673 | 0.40% | $580.87K |
| EIFFAGE | 72,685 | 56,551 | -16,134 | 0.40% | -$1.74M |
| MERCK & CO | 162,946 | 71,656 | -91,290 | 0.40% | -$8.53M |
| JB HI-FI LTD | 169,660 | 169,657 | -3 | 0.40% | -$2.28M |
| VALEO | 697,851 | 697,846 | -5 | 0.40% | -$924.78K |
| HONEYWELL INTL INC | 37,734 | 37,733 | -1 | 0.39% | $1.17M |
| AGEAS | 115,350 | 115,348 | -2 | 0.39% | $409.58K |
| FREEPORT MCMORAN INC | 302,643 | 144,056 | -158,587 | 0.39% | -$6.90M |
| OMNICOM GROUP INC | 128,986 | 112,140 | -16,846 | 0.39% | -$1.97M |
| ILLUMINA INC | 74,019 | 67,973 | -6,046 | 0.39% | -$1.33M |
| OLD REPUBLIC INTL CORP | 269,286 | 209,400 | -59,886 | 0.39% | -$3.94M |
| INCYTE CORP | 167,994 | 88,704 | -79,290 | 0.39% | -$8.24M |
| JONES LANG LASALLE INC | 30,608 | 27,360 | -3,248 | 0.39% | -$1.97M |
| KPN (KONIN) NV | 1,462,260 | 1,462,248 | -12 | 0.38% | $1.32M |
| HUBSPOT INC | 58,067 | 33,321 | -24,746 | 0.38% | -$15.17M |
| CROWN HOLDINGS INC | 133,471 | 80,582 | -52,889 | 0.37% | -$5.67M |
| FORTINET INC | 98,883 | 98,674 | -209 | 0.37% | $211.34K |
| POSTE ITALIANE | 405,805 | 342,461 | -63,344 | 0.37% | -$2.13M |
| CONOCOPHILLIPS | 134,821 | 61,011 | -73,810 | 0.37% | -$4.57M |
| GENMAB AS | 45,276 | 29,453 | -15,823 | 0.37% | -$6.10M |
| STERIS PLC | 40,226 | 35,734 | -4,492 | 0.37% | -$2.30M |
| NEXON CO LTD | 484,700 | 418,800 | -65,900 | 0.37% | -$3.95M |
| TFI INTERNATIONA | 80,401 | 72,046 | -8,355 | 0.36% | -$468.29K |
| FUJITSU LTD | 919,300 | 383,100 | -536,200 | 0.36% | -$17.43M |
| SWEDBANK AB-A | 254,763 | 229,296 | -25,467 | 0.36% | -$1.02M |
| CONSOLIDATED EDISON INC | 68,702 | 68,700 | -2 | 0.36% | $951.98K |
| NVIDIA CORP | 57,364 | 42,734 | -14,630 | 0.35% | -$3.25M |
| TAPESTRY INC | 57,292 | 52,171 | -5,121 | 0.34% | $41.65K |
| UNITED PARCEL SERVICE INC CL B | 153,704 | 74,806 | -78,898 | 0.34% | -$7.89M |
| PIRELLI E C SPA | 1,095,362 | 1,063,304 | -32,058 | 0.34% | -$122.43K |
| LIBERTY GLOBAL LTD CL A | 600,302 | 600,289 | -13 | 0.34% | $570.13K |
| AENA SME SA | 243,237 | 243,225 | -12 | 0.33% | $378.23K |
| CITIZENS FINANCIAL GROUP INC | 146,766 | 119,442 | -27,324 | 0.33% | -$1.41M |
| UNITED AIRLINES HOLDINGS INC | 138,782 | 77,274 | -61,508 | 0.33% | -$8.40M |
| NATERA INC | 53,121 | 35,084 | -18,037 | 0.32% | -$5.15M |
| NEWS CORP NEW CL A | 361,410 | 276,805 | -84,605 | 0.32% | -$2.54M |
| SMURFIT WESTROCK PLC | 449,795 | 171,322 | -278,473 | 0.32% | -$10.57M |
| USS Company, Ltd. | 670,100 | 648,900 | -21,200 | 0.32% | -$506.99K |
| CINCINNATI FINANCIAL CORP | 42,951 | 42,950 | -1 | 0.31% | -$256.57K |
| ROLLS-ROYCE HOLDINGS PLC | 1,523,988 | 442,809 | -1,081,179 | 0.31% | -$16.84M |
| IRON MOUNTAIN INC | 105,167 | 65,799 | -39,368 | 0.31% | -$2.00M |
| TENET HEALTHCARE CORP | 89,752 | 35,581 | -54,171 | 0.31% | -$11.12M |
| RENAISSANCERE HLDGS LTD | 34,390 | 22,176 | -12,214 | 0.31% | -$3.08M |
| O'REILLY AUTOMOTIVE INC | 96,943 | 70,719 | -26,224 | 0.30% | -$2.31M |
| DISCO CORP | 19,200 | 16,000 | -3,200 | 0.30% | $671.82K |
| HISCOX LTD (NE HISCOX BERMUDA) | 420,290 | 319,946 | -100,344 | 0.30% | -$1.58M |
| AUTOZONE INC | 2,830 | 1,907 | -923 | 0.30% | -$3.16M |
| Bath & Body Works Inc | 738,900 | 341,894 | -397,006 | 0.30% | -$8.45M |
| WESTON (GEORGE) | 90,131 | 90,124 | -7 | 0.29% | $149.19K |
| NORTHERN TRUST CORP | 45,418 | 45,417 | -1 | 0.29% | $135.21K |
| Novartis AG (Registered) | 292,342 | 40,632 | -251,710 | 0.29% | -$34.05M |
| WESCO INTL | 22,639 | 22,638 | -1 | 0.29% | $655.80K |
| ANTERO RESOURCES | 145,253 | 145,240 | -13 | 0.29% | $1.16M |
| ROYALTY PHARMA PLC | 139,993 | 127,634 | -12,359 | 0.28% | $713.27K |
| SERVICENOW INC | 124,785 | 58,387 | -66,398 | 0.28% | -$13.01M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 154,746 | 75,379 | -79,367 | 0.28% | -$7.29M |
| VEEVA SYSTEMS-A | 113,134 | 34,496 | -78,638 | 0.28% | -$19.20M |
| TRUIST FINL CORP | 130,657 | 130,653 | -4 | 0.28% | -$423.51K |
| VIATRIS INC | 464,749 | 440,318 | -24,431 | 0.28% | $162.57K |
| NUCOR CORP | 36,503 | 34,704 | -1,799 | 0.27% | -$85.56K |
| SAREPTA THERAPEUTICS INC | 268,424 | 268,422 | -2 | 0.27% | $64.38K |
| IQVIA HOLDINGS INC | 69,450 | 34,214 | -35,236 | 0.27% | -$9.82M |
| LIVANOVA PLC | 99,150 | 91,216 | -7,934 | 0.27% | -$303.01K |
| LITTELFUSE INC | 16,996 | 16,987 | -9 | 0.27% | $1.47M |
| CONTINENTAL AG | 86,015 | 81,971 | -4,044 | 0.26% | -$1.10M |
| AMERICAN INTERNATIONAL GROUP | 103,152 | 74,277 | -28,875 | 0.26% | -$3.24M |
| ENEOS HOLDINGS I | 1,286,000 | 602,600 | -683,400 | 0.25% | -$3.67M |
| WHITEHAVEN COAL | 1,140,808 | 839,643 | -301,165 | 0.25% | -$454.56K |
| AIRTEL AFRICA | 1,329,757 | 1,167,806 | -161,951 | 0.25% | -$984.72K |
| DBS GROUP HLDGS | 125,700 | 120,500 | -5,200 | 0.25% | -$143.98K |
| US ULTRA BOND CBT Sep25 | 557 | 508 | -48 | 0.25% | $7.95M |
| DAI NIPPON PRINT | 384,600 | 293,200 | -91,400 | 0.25% | -$1.28M |
| PBF ENERGY INC CL A | 137,844 | 108,984 | -28,860 | 0.24% | $1.45M |
| CNH INDUSTRIAL NV | 1,281,713 | 470,829 | -810,884 | 0.24% | -$6.64M |
| TBS HOLDINGS INC | 170,700 | 143,300 | -27,400 | 0.24% | -$1.14M |
| SUBARU CORP | 411,000 | 314,600 | -96,400 | 0.23% | -$3.78M |
| ROPER TECHNOLOGIES INC | 51,831 | 14,212 | -37,619 | 0.23% | -$18.04M |
| MATTEL INC | 363,006 | 344,757 | -18,249 | 0.23% | -$2.19M |
| PURE STORAGE INC CL A | 137,561 | 84,182 | -53,379 | 0.23% | -$4.25M |
| CIENA CORP | 18,992 | 12,771 | -6,221 | 0.23% | $516.43K |
| SIMON PROPERTY | 26,338 | 26,331 | -7 | 0.23% | $36.09K |
| FIRST HAWAIIAN INC | 195,231 | 195,212 | -19 | 0.22% | -$129.32K |
| AUTOLIV INC | 64,721 | 45,701 | -19,020 | 0.22% | -$2.88M |
| BORGWARNER INC | 281,659 | 88,473 | -193,186 | 0.22% | -$7.89M |
| SHISEIDO CO LTD | 254,400 | 234,400 | -20,000 | 0.22% | $1.09M |
| DTE ENERGY CO | 35,860 | 32,339 | -3,521 | 0.22% | $103.39K |
| PANASONIC HOLDIN | 1,118,500 | 278,100 | -840,400 | 0.22% | -$9.84M |
| BOUYGUES SA | 79,270 | 79,267 | -3 | 0.21% | $473.18K |
| ITV PLC | 4,514,033 | 4,511,804 | -2,229 | 0.21% | -$415.77K |
| AIR FRANCE-KLM | 563,317 | 446,827 | -116,490 | 0.21% | -$3.08M |
| POLARIS INC | 82,174 | 82,173 | -1 | 0.21% | -$719.08K |
| UNIPOL GRUPPO SP | 268,291 | 192,482 | -75,809 | 0.21% | -$1.97M |
| RYDER SYSTEM INC | 34,186 | 21,821 | -12,365 | 0.21% | -$2.08M |
| SVENSKA HAN-A | 568,857 | 338,416 | -230,441 | 0.21% | -$3.78M |
| US BANCORP DEL | 85,415 | 85,411 | -4 | 0.21% | -$115.52K |
| BANCO COM PORT-R | 4,547,987 | 4,547,701 | -286 | 0.21% | -$358.16K |
| FIRSTCASH HOLDINGS INC | 23,495 | 23,481 | -14 | 0.20% | $669.79K |
| EXPEDIA INC | 33,070 | 19,066 | -14,004 | 0.20% | -$4.97M |
| ADECCO GROUP AG | 279,358 | 180,148 | -99,210 | 0.20% | -$3.71M |
| ALLEGION PLC | 44,207 | 29,764 | -14,443 | 0.20% | -$2.71M |
| PROLOGIS INC REIT | 54,529 | 31,844 | -22,685 | 0.19% | -$2.75M |
| ABN AMRO BANK-CV | 393,547 | 132,012 | -261,535 | 0.19% | -$9.57M |
| OTIS WORLDWIDE CORP | 80,621 | 53,765 | -26,856 | 0.19% | -$2.90M |
| BANKINTER | 263,927 | 261,305 | -2,622 | 0.19% | -$236.26K |
| US FOODS HOLDING CORP | 79,602 | 44,258 | -35,344 | 0.19% | -$1.91M |
| ONTO INNOVATION INC | 20,864 | 19,673 | -1,191 | 0.19% | $740.75K |
| KEYCORP | 201,129 | 201,103 | -26 | 0.19% | -$119.19K |
| AMERICAN TOWER CORP | 67,460 | 23,299 | -44,161 | 0.19% | -$7.82M |
| EDWARDS LIFESCIENCES CORP | 50,948 | 49,209 | -1,739 | 0.18% | -$402.66K |
| LOUISIANA PACIFIC CORP | 59,967 | 53,591 | -6,376 | 0.18% | -$944.19K |
| COMPUTERSHARE LT | 196,604 | 196,592 | -12 | 0.18% | -$578.47K |
| HASBRO INC | 107,500 | 41,296 | -66,204 | 0.18% | -$4.95M |
| ESSENT GROUP LTD | 65,078 | 65,063 | -15 | 0.18% | -$428.44K |
| MASIMO CORP | 68,140 | 21,334 | -46,806 | 0.18% | -$5.07M |
| BRITISH AMERICAN TOBACCO PLC | 64,767 | 64,761 | -6 | 0.17% | $88.26K |
| CORPORATE OFFICE PROPERTIES TR | 154,289 | 122,201 | -32,088 | 0.17% | -$549.88K |
| HANOVER INSURANCE GROUP INC | 21,377 | 21,371 | -6 | 0.17% | -$202.41K |
| ESAB CORP | 43,086 | 38,154 | -4,932 | 0.17% | -$1.13M |
| REGENCY CENTERS CORP REIT | 57,804 | 48,395 | -9,409 | 0.17% | -$328.64K |
| CONCENTRIX CORP | 138,764 | 133,346 | -5,418 | 0.17% | -$2.12M |
| GARMIN LTD | 15,838 | 15,615 | -223 | 0.17% | $410.10K |
| KAO CORP | 163,900 | 92,700 | -71,200 | 0.17% | -$2.93M |
| WEST PHARMACEUTICAL SVCS INC | 28,783 | 14,298 | -14,485 | 0.17% | -$4.34M |
| AMAZON.COM INC | 67,677 | 16,875 | -50,802 | 0.16% | -$12.11M |
| LYFT INC-A | 476,616 | 260,462 | -216,154 | 0.16% | -$5.77M |
| GRAHAM HOLDINGS CO | 3,232 | 3,231 | -1 | 0.16% | -$134.67K |
| FACTSET RESEARCH SYSTEMS INC | 35,717 | 15,738 | -19,979 | 0.16% | -$6.95M |
| PRUDENTL FINL | 58,557 | 34,734 | -23,823 | 0.16% | -$3.22M |
| BANCO SANTANDER SA | 1,126,437 | 301,434 | -825,003 | 0.16% | -$9.88M |
| EPR PROPERTIES | 66,809 | 66,803 | -6 | 0.15% | $3.71K |
| ESSITY AKTIEBO-B | 241,217 | 128,716 | -112,501 | 0.15% | -$3.62M |
| ELECTROLUX AB-B | 599,932 | 522,173 | -77,759 | 0.15% | -$802.71K |
| OJI HOLDINGS COR | 599,900 | 598,800 | -1,100 | 0.15% | -$54.08K |
| HUNTSMAN CORP | 265,920 | 236,629 | -29,291 | 0.15% | $490.33K |
| 3M CO | 43,605 | 21,681 | -21,924 | 0.15% | -$3.83M |
| SGS SA-REG | 71,573 | 28,982 | -42,591 | 0.14% | -$5.16M |
| RAYMOND JAMES FINANCIAL INC. | 33,871 | 20,318 | -13,553 | 0.14% | -$2.50M |
| ASAHI KASEI CORP | 682,600 | 299,900 | -382,700 | 0.14% | -$3.13M |
| NATL FUEL GAS CO | 43,363 | 31,163 | -12,200 | 0.14% | -$543.57K |
| PALANTIR TECHNOLOGIES INC | 58,127 | 19,693 | -38,434 | 0.13% | -$7.45M |
| VIVENDI SE | 1,380,199 | 1,380,165 | -34 | 0.13% | -$964.46K |
| LEAR CORP NEW | 23,089 | 23,088 | -1 | 0.13% | $149.50K |
| MITSUBISHI HEAVY INDS LTD | 208,900 | 101,700 | -107,200 | 0.13% | -$2.31M |
| FLUOR CORP | 236,049 | 59,782 | -176,267 | 0.13% | -$6.57M |
| CARMAX INC | 67,255 | 66,710 | -545 | 0.13% | $175.07K |
| SS&C TECHNOLOGIE | 96,498 | 39,576 | -56,922 | 0.12% | -$5.76M |
| EASYJET PLC | 902,320 | 566,697 | -335,623 | 0.12% | -$3.55M |
| IMPERIAL BRANDS | 64,989 | 64,982 | -7 | 0.12% | -$94.02K |
| SWISSQUOTE G-REG | 5,635 | 5,271 | -364 | 0.12% | -$802.90K |
| OMEGA HEALTHCARE INVESTORS INC | 141,666 | 57,941 | -83,725 | 0.12% | -$3.74M |
| ASAHI INTECC CO | 211,800 | 118,700 | -93,100 | 0.12% | -$1.44M |
| AKAMAI TECHNOLOGIES INC | 151,746 | 22,059 | -129,687 | 0.12% | -$10.71M |
| NEXT PLC | 14,387 | 14,386 | -1 | 0.11% | -$218.15K |
| CNO FINANCIAL GROUP INC | 58,810 | 58,783 | -27 | 0.11% | -$84.03K |
| AISIN CORP | 250,500 | 167,100 | -83,400 | 0.11% | -$2.34M |
| GRAND CANYON EDUCATION INC | 17,561 | 13,122 | -4,439 | 0.10% | -$689.44K |
| ROKU INC CLASS A | 87,365 | 22,734 | -64,631 | 0.10% | -$7.33M |
| SINGAPORE TELECO (LOT SIZE 100) | 557,600 | 557,500 | -100 | 0.10% | $169.27K |
| BRAMBLES LTD | 137,090 | 136,074 | -1,016 | 0.10% | $42.18K |
| OTSUKA CORPORATION | 147,000 | 110,400 | -36,600 | 0.10% | -$915.45K |
| GLOBALFOUNDRIES INC | 49,983 | 45,996 | -3,987 | 0.09% | $300.50K |
| UNITED UTILITIES | 116,653 | 116,589 | -64 | 0.09% | $158.67K |
| ENCOMPASS HEALTH CORP | 20,928 | 20,926 | -2 | 0.09% | -$197.13K |
| CAMDEN PROP TR | 29,135 | 20,673 | -8,462 | 0.09% | -$1.19M |
| VESTAS WIND SYST | 274,711 | 66,568 | -208,143 | 0.09% | -$5.42M |
| LOBLAW COS LTD | 43,136 | 43,131 | -5 | 0.09% | $16.25K |
| GREIF INC-CL A | 58,655 | 29,183 | -29,472 | 0.09% | -$2.01M |
| WESTPAC BANKING CORPORATION | 119,947 | 70,141 | -49,806 | 0.09% | -$1.14M |
| HERA SPA | 403,271 | 403,239 | -32 | 0.09% | -$41.56K |
| FREENET AG COMMON STOCK | 82,102 | 60,344 | -21,758 | 0.09% | -$970.15K |
| MGM RESORTS INTERNATIONAL | 472,457 | 49,958 | -422,499 | 0.09% | -$15.39M |
| PENTAIR PLC | 22,112 | 21,073 | -1,039 | 0.08% | -$467.07K |
| REYNOLDS CONSUMER PRODUCTS INC | 212,631 | 84,426 | -128,205 | 0.08% | -$3.09M |
| GITLAB INC-CL A | 192,680 | 79,357 | -113,323 | 0.08% | -$5.51M |
| YOKOHAMA FINANCI | 417,900 | 191,000 | -226,900 | 0.08% | -$1.75M |
| IA FINANCIAL COR | 24,807 | 14,912 | -9,895 | 0.08% | -$1.56M |
| UNION PACIFIC CORP | 42,815 | 6,611 | -36,204 | 0.07% | -$8.30M |
| KEURIG DR PEPPER INC | 462,382 | 59,490 | -402,892 | 0.07% | -$11.38M |
| TOKYU CORP | 179,800 | 131,400 | -48,400 | 0.07% | -$550.18K |
| PENSKE AUTOMOTIVE GROUP INC | 19,089 | 10,237 | -8,852 | 0.07% | -$1.49M |
| NVR INC | 554 | 232 | -322 | 0.07% | -$2.51M |
| CITIGROUP INC | 122,549 | 13,451 | -109,098 | 0.07% | -$12.77M |
| INTUIT INC | 3,510 | 3,481 | -29 | 0.07% | -$819.98K |
| DYNATRACE INC | 86,347 | 38,595 | -47,752 | 0.07% | -$2.32M |
| ELEVANCE HEALTH INC | 21,511 | 4,668 | -16,843 | 0.06% | -$6.17M |
| PENN ENTERTAINMENT INC | 313,470 | 88,149 | -225,321 | 0.06% | -$3.30M |
| MAN GROUP PLC/JE | 386,520 | 386,396 | -124 | 0.06% | $113.80K |
| AGCO CORP | 11,214 | 11,212 | -2 | 0.06% | $129.29K |
| INSMED INC | 9,559 | 7,862 | -1,697 | 0.06% | -$378.05K |
| IMI PLC ORD | 40,947 | 37,777 | -3,170 | 0.06% | -$80.73K |
| AP MOLLER-B | 3,702 | 486 | -3,216 | 0.06% | -$7.28M |
| ENDEAVOUR MINING | 20,057 | 20,055 | -2 | 0.06% | $160.38K |
| TALANX AG | 9,120 | 9,108 | -12 | 0.05% | -$81.31K |
| WENDY'S CO/THE | 401,524 | 162,105 | -239,419 | 0.05% | -$2.22M |
| PANDORA A/S | 18,838 | 15,759 | -3,079 | 0.05% | -$956.86K |
| DYNO NOBEL LTD | 589,143 | 494,310 | -94,833 | 0.05% | -$182.86K |
| GETINGE AB-B SHS | 95,755 | 51,928 | -43,827 | 0.05% | -$1.21M |
| TRAVEL+LEISURE CO | 60,664 | 14,682 | -45,982 | 0.05% | -$3.26M |
| ACS | 47,324 | 8,306 | -39,018 | 0.05% | -$3.68M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 63,900 | 21,300 | -42,600 | 0.05% | -$1.36M |
| AXFOOD AB | 29,152 | 29,149 | -3 | 0.05% | $72.61K |
| FEDERATED HERMES INC | 83,716 | 16,441 | -67,275 | 0.04% | -$3.43M |
| GAMES WORKSHOP GROUP CO PLC | 3,658 | 3,657 | -1 | 0.04% | -$66.11K |
| AZIMUT HOLDING | 70,112 | 21,979 | -48,133 | 0.04% | -$2.09M |
| TOMRA SYSTEMS AS | 158,118 | 69,057 | -89,061 | 0.04% | -$1.29M |
| CLOUDFLARE INC-A | 24,301 | 4,023 | -20,278 | 0.04% | -$3.96M |
| HAYWARD HOLDINGS INC | 60,823 | 60,753 | -70 | 0.04% | -$126.84K |
| SINGAPORE AIRLIN | 152,700 | 152,600 | -100 | 0.04% | $28.76K |
| CACI INTL-A | 16,374 | 1,445 | -14,929 | 0.04% | -$7.94M |
| HIROSE ELECTRIC | 24,500 | 6,000 | -18,500 | 0.04% | -$1.93M |
| SAPUTO INC | 23,786 | 23,781 | -5 | 0.03% | $27.06K |
| BLACKBAUD INC | 51,952 | 18,527 | -33,425 | 0.03% | -$2.57M |
| AALBERTS NV COMMON STOCK | 43,037 | 20,461 | -22,576 | 0.03% | -$706.04K |
Top 300 of 753, 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 | 7.81% | $1.43M |
| U.S. Treasury Bills | 150,000,000 | 150,000,000 | 0 | 6.89% | $1.26M |
| U.S. Treasury Bills | 120,000,000 | 120,000,000 | 0 | 5.50% | $1.01M |
| U.S. Treasury Bills | 103,650,000 | 103,650,000 | 0 | 4.77% | $868.68K |
| U.S. Treasury Bills | 90,000,000 | 90,000,000 | 0 | 4.14% | $753.75K |
| LOCKHEED MARTIN CORP | 36,200 | 36,200 | 0 | 1.01% | $4.37M |
| REGENERON PHARMACEUTICALS INC | 27,162 | 27,162 | 0 | 0.97% | $20.91K |
| ASM INTL NV | 19,181 | 19,181 | 0 | 0.67% | $2.93M |
| INTERCONTINENTAL HOTELS GROUP PLC | 105,574 | 105,574 | 0 | 0.64% | -$913.63K |
| SUMITOMO CORP | 333,600 | 333,600 | 0 | 0.58% | $936.27K |
| ORIX CORP | 415,000 | 415,000 | 0 | 0.57% | $175.99K |
| SHIMIZU CORP | 671,900 | 671,900 | 0 | 0.56% | $582.82K |
| TOKYO ELECTRON | 43,300 | 43,300 | 0 | 0.50% | $1.11M |
| CUMMINS INC | 18,340 | 18,340 | 0 | 0.46% | $505.63K |
| CENTRAL JAPAN RL | 347,300 | 347,300 | 0 | 0.42% | -$590.00K |
| VERTIV HOLDINGS CO | 33,667 | 33,667 | 0 | 0.39% | $2.98M |
| FANUC CORP | 223,400 | 223,400 | 0 | 0.36% | -$906.74K |
| NIPPON EXPRESS H | 321,800 | 321,800 | 0 | 0.34% | $385.62K |
| SQUARE ENIX HD | 453,600 | 453,600 | 0 | 0.33% | -$1.05M |
| YOKOGAWA ELEC | 201,400 | 201,400 | 0 | 0.29% | -$234.99K |
| NIPPON YUSEN KK | 157,300 | 157,300 | 0 | 0.27% | $683.18K |
| Techtronic Industries Company Limited | 412,000 | 412,000 | 0 | 0.25% | $732.17K |
| SKYLARK HOLDINGS | 249,800 | 249,800 | 0 | 0.25% | $18.56K |
| DARDEN RESTAURANTS INC | 27,437 | 27,437 | 0 | 0.25% | $329.79K |
| KINDEN CORP | 103,200 | 103,200 | 0 | 0.21% | $166.27K |
| BIOGEN INC | 22,140 | 22,140 | 0 | 0.19% | $162.51K |
| UNUM GROUP | 37,706 | 37,706 | 0 | 0.13% | -$168.55K |
| TOSOH CORP | 128,500 | 128,500 | 0 | 0.09% | -$20.86K |
| KEPPEL LTD | 140,800 | 140,800 | 0 | 0.06% | $165.10K |
| MITSUBISHI UFJ F | 43,800 | 43,800 | 0 | 0.03% | $46.55K |
| EXTRA SPACE STORAGE INC | 5,243 | 5,243 | 0 | 0.03% | $4.77K |
| HKT TRUST SHARE STAPLED UNITS | 263,000 | 263,000 | 0 | 0.02% | $21.55K |
| YAMAZAKI BAKING | 3,300 | 3,300 | 0 | 0.00% | $4.52K |
| Rand | 691,700 | 691,700 | 0 | 0.00% | -$892 |
| ZEALAND PHARMA A | -14,406 | -14,406 | 0 | -0.03% | $375.74K |
| PLUG POWER INC | -408,914 | -408,914 | 0 | -0.04% | -$118.59K |
| IMCD NV | -9,746 | -9,746 | 0 | -0.05% | -$135.31K |
| CLARIANT AG-REG | -110,566 | -110,566 | 0 | -0.05% | -$95.71K |
| West Japan Railway Company | -63,100 | -63,100 | 0 | -0.06% | $13.61K |
| RICOH CO LTD | -164,800 | -164,800 | 0 | -0.06% | $56.94K |
| WACKER CHEMIE AG | -14,916 | -14,916 | 0 | -0.07% | -$271.89K |
| SYSMEX CORPORATION | -174,600 | -174,600 | 0 | -0.07% | $191.94K |
| AGC INC | -44,100 | -44,100 | 0 | -0.07% | -$99.83K |
| FAIR ISAAC CORP | -1,483 | -1,483 | 0 | -0.07% | $924.03K |
| HANKYU HANSHIN H | -56,200 | -56,200 | 0 | -0.08% | -$211.55K |
| ONO PHARMA | -118,200 | -118,200 | 0 | -0.09% | -$259.52K |
| KERING | -6,281 | -6,281 | 0 | -0.09% | $287.51K |
| SMC CORP | -6,400 | -6,400 | 0 | -0.12% | -$302.70K |
| Sartorius Stedim Biotech S.A. | -12,964 | -12,964 | 0 | -0.12% | $659.34K |
| ADP | -20,761 | -20,761 | 0 | -0.12% | $172.91K |
| SUNTORY FOOD BEV | -129,100 | -129,100 | 0 | -0.17% | $236.70K |
| Unicharm Corporation | -632,300 | -632,300 | 0 | -0.17% | -$94.43K |
| NINTENDO CO LTD | -74,000 | -74,000 | 0 | -0.20% | $771.74K |
| JULIUS BAER GROU | -66,771 | -66,771 | 0 | -0.23% | $305.60K |
| CHURCH & DWIGHT | -60,740 | -60,740 | 0 | -0.26% | -$575.21K |
| BIOMERIEUX | -57,752 | -57,752 | 0 | -0.29% | $1.30M |
| PAYCOM SOFTWARE INC | -52,077 | -52,077 | 0 | -0.29% | $1.97M |
| NISSIN FOODS HOL | -413,800 | -413,800 | 0 | -0.36% | -$162.01K |
| INPEX CORP | -269,300 | -269,300 | 0 | -0.37% | -$2.58M |
| CAPGEMINI SE | -72,521 | -72,521 | 0 | -0.40% | $3.48M |
| Hexagon Aktiebolag | -1,050,791 | -1,050,791 | 0 | -0.47% | $2.15M |
| RYOHIN KEIKAKU | -920,500 | -920,500 | 0 | -0.91% | -$3.39M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.