Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United States Treasury Bill | 0 | 84,578,000 | 84,578,000 | 5.96% | $83.44M |
| U.S. Treasury Bills | 0 | 76,547,000 | 76,547,000 | 5.38% | $75.31M |
| United States Treasury Bill | 0 | 64,000,000 | 64,000,000 | 4.51% | $63.10M |
| U.S. Treasury Bills | 0 | 31,766,000 | 31,766,000 | 2.23% | $31.19M |
| U.S. Treasury Bills | 0 | 30,602,000 | 30,602,000 | 2.16% | $30.21M |
| U.S. Treasury Bills | 0 | 30,462,000 | 30,462,000 | 2.14% | $29.93M |
| U.S. Treasury Bills | 0 | 25,738,000 | 25,738,000 | 1.82% | $25.43M |
| U.S. Treasury Bills | 0 | 23,037,000 | 23,037,000 | 1.63% | $22.81M |
| B 0 09/17/26 | 0 | 19,260,000 | 19,260,000 | 1.35% | $18.94M |
| DAX Futures(FDAX) Index Fut | 0 | -476 | -476 | 0.82% | $11.53M |
| U.S. Treasury Bills | 0 | 10,272,000 | 10,272,000 | 0.72% | $10.12M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.71% | $9.89M |
| VERTIV HOLDINGS CO | 0 | 38,444 | 38,444 | 0.69% | $9.63M |
| ROCHE HOLDING AG | 0 | 18,307 | 18,307 | 0.52% | $7.31M |
| RIVIAN AUTOMOTIVE INC | 0 | 480,766 | 480,766 | 0.52% | $7.24M |
| HECLA MINING CO | 0 | 259,612 | 259,612 | 0.35% | $4.84M |
| LME Copper Future | 0 | -225 | -225 | 0.34% | $4.73M |
| PEPSICO INC | 0 | 30,250 | 30,250 | 0.34% | $4.70M |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0 | 1,180 | 1,180 | 0.30% | $4.21M |
| FRESNILLO PLC | 0 | 93,926 | 93,926 | 0.30% | $4.16M |
| Low Su Gasoil G May26 | 0 | 156 | 156 | 0.29% | $4.00M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 41,224 | 41,224 | 0.28% | $3.87M |
| VERSANT MEDIA GROUP INC - A | 0 | 99,092 | 99,092 | 0.26% | $3.67M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 38,382 | 38,382 | 0.24% | $3.31M |
| CARPENTER TECHNOLOGY CORP | 0 | 8,292 | 8,292 | 0.23% | $3.27M |
| SAIPEM SPA | 0 | 661,221 | 661,221 | 0.22% | $3.03M |
| ARGENX SE | 0 | 4,117 | 4,117 | 0.21% | $2.99M |
| NORDEX SE | 0 | 52,184 | 52,184 | 0.20% | $2.83M |
| STERLING INFRASTRUCTURE INC | 0 | 6,695 | 6,695 | 0.19% | $2.73M |
| EPAM SYSTEMS INC | 0 | 18,739 | 18,739 | 0.18% | $2.54M |
| ADV ENERGY INDS | 0 | 6,672 | 6,672 | 0.15% | $2.15M |
| NIDEC CORP | 0 | 166,200 | 166,200 | 0.15% | $2.11M |
| MANPOWERGROUP INC | 0 | 57,818 | 57,818 | 0.12% | $1.70M |
| ANALOG DEVICES INC | 0 | 5,221 | 5,221 | 0.12% | $1.66M |
| FTSE 2026, MIB Index Future Jun | 0 | 1,148 | 1,148 | 0.11% | $1.60M |
| PAN AMER SILVER | 0 | 28,014 | 28,014 | 0.11% | $1.53M |
| BLOOM ENERGY CORP CL A | 0 | 10,681 | 10,681 | 0.10% | $1.45M |
| FRONTLINE PLC | 0 | 37,203 | 37,203 | 0.09% | $1.31M |
| INSMED INC | 0 | 7,848 | 7,848 | 0.09% | $1.28M |
| KIOXIA HOLDINGS | 0 | 8,300 | 8,300 | 0.08% | $1.08M |
| FIRST MAJESTIC S | 0 | 44,669 | 44,669 | 0.07% | $957.54K |
| KOSPI 200 Index | 0 | -73 | -73 | 0.06% | $864.92K |
| IAMGOLD CORP | 0 | 45,790 | 45,790 | 0.06% | $861.09K |
| NATURGY ENERGY | 0 | 26,569 | 26,569 | 0.06% | $795.38K |
| DEVON ENERGY CORP | 0 | 15,499 | 15,499 | 0.06% | $779.91K |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 11,705 | 11,705 | 0.05% | $733.90K |
| B M EUROPEAN VALUE RETAIL SA | 0 | 307,878 | 307,878 | 0.05% | $691.35K |
| DPM METALS INC | 0 | 19,478 | 19,478 | 0.05% | $685.81K |
| SMURFIT WESTROCK PLC | 0 | 15,679 | 15,679 | 0.04% | $624.81K |
| CAC 40 Index Future, Apr 2026 | 0 | -1,683 | -1,683 | 0.04% | $607.45K |
| DYCOM INDUSTRIES INC | 0 | 1,719 | 1,719 | 0.04% | $582.43K |
| EURO-BUND FUTURE JUN26 | 0 | 618 | 618 | 0.04% | $573.50K |
| OCEANAGOLD CORP | 0 | 17,170 | 17,170 | 0.04% | $541.35K |
| MILLROSE PROPERTIES INC | 0 | 15,104 | 15,104 | 0.03% | $422.91K |
| INGRAM MICRO HOL | 0 | 17,562 | 17,562 | 0.03% | $409.37K |
| FORMOSA PLASTICS | 0 | 67,709,947 | 67,709,947 | 0.03% | $368.66K |
| EQUINOX GOLD COR | 0 | 25,160 | 25,160 | 0.03% | $363.36K |
| WYNN RESORTS LTD | 0 | 3,344 | 3,344 | 0.02% | $339.58K |
| TECHNOPROBE SPA | 0 | 14,027 | 14,027 | 0.02% | $235.07K |
| SMITHFIELD FOODS | 0 | 8,314 | 8,314 | 0.02% | $232.54K |
| Total Return Swap | 0 | 30,970,360 | 30,970,360 | 0.01% | $168.65K |
| Total Return Swap | 0 | 57,505,310 | 57,505,310 | 0.01% | $128.38K |
| NEWS CORP NEW CL A | 0 | 4,186 | 4,186 | 0.01% | $104.36K |
| PTC INC | 0 | 509 | 509 | 0.01% | $72.53K |
| ARITZIA INC-SUB | 0 | 245 | 245 | 0.00% | $19.99K |
| RATIONAL Aktiengesellschaft | 0 | 18 | 18 | 0.00% | $13.21K |
| MSCI Singapore Index | 0 | 460 | 460 | 0.00% | $9.85K |
| TOROMONT INDS | 0 | 1 | 1 | 0.00% | $140 |
| AKER BP ASA | 0 | 3 | 3 | 0.00% | $111 |
| COLES GROUP LTD | 0 | 7 | 7 | 0.00% | $106 |
| HUDBAY MINERALS | 0 | 5 | 5 | 0.00% | $105 |
| UL SOLUTIONS INC CL A | 0 | 1 | 1 | 0.00% | $86 |
| OR ROYALTIES INC | 0 | 2 | 2 | 0.00% | $76 |
| G MINING VENTURES CORP | 0 | 2 | 2 | 0.00% | $70 |
| ELDORADO GOLD | 0 | 2 | 2 | 0.00% | $69 |
| TRIPLE FLAG | 0 | 1 | 1 | 0.00% | $35 |
| ALK-ABELLO A/S | 0 | 1 | 1 | 0.00% | $32 |
| ELIS SA | 0 | 1 | 1 | 0.00% | $28 |
| Telecom Italia SpA | 0 | 2,579,778 | 2,579,778 | 0.00% | $27 |
| UNICAJA BANCO SA | 0 | 8 | 8 | 0.00% | $24 |
| EFG INTERNAT AG | 0 | 1 | 1 | 0.00% | $21 |
| NEXGEN ENERGY LT | 0 | 1 | 1 | 0.00% | $12 |
| AMBU A/S-B | 0 | 1 | 1 | 0.00% | $11 |
| SCHAEFFLER AG | 0 | 1 | 1 | 0.00% | $8 |
| EDP SA | 0 | -6 | -6 | 0.00% | -$32 |
| LONDONMETRIC PRO | 0 | -26 | -26 | 0.00% | -$63 |
| KONECRANES OYJ | 0 | -6 | -6 | 0.00% | -$197 |
| UNION PACIFIC CORP | 0 | -1 | -1 | 0.00% | -$243 |
| KIMBERLY CLARK CORP | 0 | -3 | -3 | 0.00% | -$289 |
| CAMDEN PROP TR | 0 | -21 | -21 | 0.00% | -$2.05K |
| StoneCo Ltd., Class A | 0 | -4,675 | -4,675 | 0.00% | -$66.01K |
| MEBUKI FINANCIAL | 0 | -12,200 | -12,200 | -0.01% | -$95.15K |
| QIAGEN NV | 0 | -4,005 | -4,005 | -0.01% | -$162.24K |
| STOREBRAND ASA | 0 | -10,066 | -10,066 | -0.01% | -$181.69K |
| SULZER AG-REG | 0 | -1,056 | -1,056 | -0.02% | -$221.39K |
| FTSE/JSE TOP 40 Jun26 | 0 | -825 | -825 | -0.02% | -$226.28K |
| FINANCIERE DE TU | 0 | -1,284 | -1,284 | -0.02% | -$318.52K |
| BEIERSDORF AG | 0 | -3,696 | -3,696 | -0.02% | -$332.22K |
| Total Return Swap | 0 | 217,287,200 | 217,287,200 | -0.03% | -$386.93K |
| ZHEJIANG LEAPMOT | 0 | 77,360,937 | 77,360,937 | -0.03% | -$476.28K |
| SOJITZ CORP | 0 | -12,100 | -12,100 | -0.03% | -$479.12K |
| WYNDHAM HOTELS and RESORTS INC | 0 | -7,425 | -7,425 | -0.04% | -$603.13K |
| TWILIO INC CLASS A | 0 | -5,687 | -5,687 | -0.05% | -$715.54K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 0 | -11,076 | -11,076 | -0.06% | -$864.81K |
| SMI Futures(FSMI) Index Fut | 0 | -117,216,000 | -117,216,000 | -0.07% | -$947.59K |
| EURO STOXX 50 Index | 0 | 1,285 | 1,285 | -0.07% | -$1.05M |
| IBEX 35 INDX FUTR Apr26 | 0 | 372 | 372 | -0.10% | -$1.35M |
| TYLER TECHNOLOGIES INC | 0 | -4,449 | -4,449 | -0.11% | -$1.52M |
| BAKER HUGHES CO | 0 | -26,385 | -26,385 | -0.12% | -$1.61M |
| James Hardie Industries Public Limited Company | 0 | -86,536 | -86,536 | -0.12% | -$1.64M |
| RECKITT BENCKISE | 0 | -27,433 | -27,433 | -0.13% | -$1.84M |
| FTSE 100 Index | 0 | 1,170 | 1,170 | -0.17% | -$2.42M |
| OKLO INC | 0 | -49,038 | -49,038 | -0.17% | -$2.43M |
| VIKING THERAPEUTICS INC | 0 | -76,445 | -76,445 | -0.18% | -$2.49M |
| MARUBENI CORP | 0 | -69,200 | -69,200 | -0.18% | -$2.53M |
| BECTON DICKINSON and CO | 0 | -16,636 | -16,636 | -0.19% | -$2.62M |
| KOKUSAI ELECTRIC | 0 | -90,000 | -90,000 | -0.22% | -$3.04M |
| HENRY SCHEIN INC | 0 | -44,025 | -44,025 | -0.23% | -$3.24M |
| IVANHOE MINES LTD | 0 | -456,102 | -456,102 | -0.28% | -$3.90M |
| SUNBELT RENTALS | 0 | -61,629 | -61,629 | -0.28% | -$3.93M |
| SGX FTSE Taiwan Index | 0 | 829 | 829 | -0.31% | -$4.32M |
| OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite | 0 | 5,357 | 5,357 | -0.31% | -$4.33M |
| INDRA SISTEMAS | 0 | -80,422 | -80,422 | -0.32% | -$4.49M |
| O'REILLY AUTOMOTIVE INC | 0 | -49,282 | -49,282 | -0.32% | -$4.55M |
| COHERENT CORP | 0 | -20,458 | -20,458 | -0.35% | -$4.87M |
| TELEFLEX INC | 0 | -49,385 | -49,385 | -0.42% | -$5.91M |
| VISTRA CORP | 0 | -46,351 | -46,351 | -0.50% | -$6.97M |
| SOFTBANK GROUP CORP | 0 | -419,100 | -419,100 | -0.73% | -$10.20M |
| IONQ INC | 0 | -387,437 | -387,437 | -0.80% | -$11.17M |
| MOLINA HEALTHCARE INC | 0 | -101,419 | -101,419 | -0.97% | -$13.52M |
| AMCOR PLC | 0 | -374,820 | -374,820 | -1.06% | -$14.90M |
| Long Gilt | 0 | 3,936 | 3,936 | -1.36% | -$19.10M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 73,712,000 | 0 | -73,712,000 | 0.00% | -$73.06M |
| U.S. Treasury Bills | 69,602,000 | 0 | -69,602,000 | 0.00% | -$69.04M |
| UST BILLS 0% 02/12/2026 | 65,889,000 | 0 | -65,889,000 | 0.00% | -$65.62M |
| U.S. Treasury Bills | 44,027,000 | 0 | -44,027,000 | 0.00% | -$43.97M |
| U.S. Treasury Bills | 34,000,000 | 0 | -34,000,000 | 0.00% | -$33.98M |
| U.S. Treasury Bills | 26,822,000 | 0 | -26,822,000 | 0.00% | -$26.64M |
| U.S. Treasury Bills | 25,635,000 | 0 | -25,635,000 | 0.00% | -$25.37M |
| U.S. Treasury Bills | 19,337,000 | 0 | -19,337,000 | 0.00% | -$19.30M |
| U.S. Treasury Bills | 17,011,000 | 0 | -17,011,000 | 0.00% | -$16.92M |
| U.S. Treasury Bills | 13,621,000 | 0 | -13,621,000 | 0.00% | -$13.47M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 22,283 | 0 | -22,283 | 0.00% | -$9.20M |
| U.S. Treasury Bills | 8,289,000 | 0 | -8,289,000 | 0.00% | -$8.21M |
| IQVIA HOLDINGS INC | 32,969 | 0 | -32,969 | 0.00% | -$7.43M |
| CENCORA INC | 19,866 | 0 | -19,866 | 0.00% | -$6.71M |
| U.S. Treasury Bills | 6,642,000 | 0 | -6,642,000 | 0.00% | -$6.57M |
| HUMANA INC | 19,526 | 0 | -19,526 | 0.00% | -$5.00M |
| CONSOLIDATED EDISON INC | 47,244 | 0 | -47,244 | 0.00% | -$4.69M |
| KRAFT HEINZ CO/T | 184,112 | 0 | -184,112 | 0.00% | -$4.46M |
| WARNER BROS DISCOVERY INC | 150,474 | 0 | -150,474 | 0.00% | -$4.34M |
| Total Return Swap | 168,653,390 | 0 | -168,653,390 | 0.00% | -$4.22M |
| FUJIKURA LTD | 37,700 | 0 | -37,700 | 0.00% | -$4.18M |
| THYSSENKRUPP AG | 354,466 | 0 | -354,466 | 0.00% | -$3.81M |
| T-MOBILE US INC | 18,539 | 0 | -18,539 | 0.00% | -$3.76M |
| PINNACLE FINL PARTNERS INC | 38,382 | 0 | -38,382 | 0.00% | -$3.66M |
| ESSENTIAL UTILITIES INC | 91,336 | 0 | -91,336 | 0.00% | -$3.50M |
| EOG RESOURCES INC | 32,288 | 0 | -32,288 | 0.00% | -$3.39M |
| WW GRAINGER INC | 3,360 | 0 | -3,360 | 0.00% | -$3.39M |
| APPLIED MATERIALS INC | 12,633 | 0 | -12,633 | 0.00% | -$3.25M |
| FTSE/MIB Index | 575 | 0 | -575 | 0.00% | -$2.86M |
| FORTUNE BRANDS INNOVATIONS INC | 57,038 | 0 | -57,038 | 0.00% | -$2.85M |
| IBEX 35 INDX FUTR JAN26 XMRV 20260116 | 731 | 0 | -731 | 0.00% | -$2.78M |
| GRAIL INC | 32,020 | 0 | -32,020 | 0.00% | -$2.74M |
| AIR CANADA | 192,604 | 0 | -192,604 | 0.00% | -$2.71M |
| SALESFORCE INC | 9,645 | 0 | -9,645 | 0.00% | -$2.56M |
| WEBSTER FINL | 38,754 | 0 | -38,754 | 0.00% | -$2.44M |
| SEALED AIR CORP | 57,069 | 0 | -57,069 | 0.00% | -$2.36M |
| HOLOGIC INC | 31,628 | 0 | -31,628 | 0.00% | -$2.36M |
| ICE Brent Crude Oil Future | 3,269 | 0 | -3,269 | 0.00% | -$2.34M |
| KONAMI GROUP COR | 16,400 | 0 | -16,400 | 0.00% | -$2.23M |
| FTSE 100 IDX FUT Mar26 | 1,389 | 0 | -1,389 | 0.00% | -$2.22M |
| REPUBLIC SVCS | 10,047 | 0 | -10,047 | 0.00% | -$2.13M |
| MASCO CORPORATION | 33,013 | 0 | -33,013 | 0.00% | -$2.10M |
| ATLASSIAN CORP PLC CLS A | 12,848 | 0 | -12,848 | 0.00% | -$2.08M |
| Total Return Swap | 25,536,000,277 | 0 | -25,536,000,277 | 0.00% | -$2.04M |
| NUTRIEN LTD | 31,696 | 0 | -31,696 | 0.00% | -$1.96M |
| AMERICAN WATER WRKS COMPANY | 14,845 | 0 | -14,845 | 0.00% | -$1.94M |
| BEAZLEY PLC/UK | 166,455 | 0 | -166,455 | 0.00% | -$1.86M |
| DYNATRACE INC | 41,292 | 0 | -41,292 | 0.00% | -$1.79M |
| AMEREN CORP | 17,730 | 0 | -17,730 | 0.00% | -$1.77M |
| METLIFE INC | 21,297 | 0 | -21,297 | 0.00% | -$1.68M |
| SHIN-ETSU CHEM | 50,800 | 0 | -50,800 | 0.00% | -$1.58M |
| RANDSTAD NV | 36,762 | 0 | -36,762 | 0.00% | -$1.40M |
| OMX Stockholm 30 Index | 1,771 | 0 | -1,771 | 0.00% | -$1.38M |
| EQUITY RESIDENTIAL REIT | 20,921 | 0 | -20,921 | 0.00% | -$1.32M |
| TKMS AG& CO KGAA | 14,600 | 0 | -14,600 | 0.00% | -$1.13M |
| PINNACLE WEST CAPITAL CORP | 12,675 | 0 | -12,675 | 0.00% | -$1.12M |
| PALO ALTO NETWORKS INC | 5,728 | 0 | -5,728 | 0.00% | -$1.06M |
| LME COPPER FUTURE Mar26 | 0 | 0 | 0 | 0.00% | -$955.04K |
| NORTHWESTERN ENERGY GROUP INC | 14,073 | 0 | -14,073 | 0.00% | -$908.27K |
| WEST FRASER TIMB | 14,575 | 0 | -14,575 | 0.00% | -$891.67K |
| B&M EUROPEAN | 378,490 | 0 | -378,490 | 0.00% | -$858.00K |
| COMMON STOCK | 37,562 | 0 | -37,562 | 0.00% | -$836.13K |
| U.S. Treasury Bills | 793,000 | 0 | -793,000 | 0.00% | -$793.00K |
| LOCKHEED MARTIN CORP | 1,613 | 0 | -1,613 | 0.00% | -$780.16K |
| COTERRA ENERGY INC | 28,651 | 0 | -28,651 | 0.00% | -$754.09K |
| U.S. Treasury Bills | 743,000 | 0 | -743,000 | 0.00% | -$740.51K |
| Persol Holdings Company, Ltd. | 373,800 | 0 | -373,800 | 0.00% | -$693.77K |
| ENCOMPASS HEALTH CORP | 6,445 | 0 | -6,445 | 0.00% | -$684.07K |
| FIRSTENERGY CORP | 14,567 | 0 | -14,567 | 0.00% | -$652.16K |
| UKG 10YR FUT G H6 03-27-26 | 995 | 0 | -995 | 0.00% | -$643.77K |
| QORVO INC | 7,296 | 0 | -7,296 | 0.00% | -$616.58K |
| Givaudan SA (Registered) | 151 | 0 | -151 | 0.00% | -$597.39K |
| AIRTEL AFRICA | 108,589 | 0 | -108,589 | 0.00% | -$520.17K |
| MATADOR RESOURCES COMPANY | 11,494 | 0 | -11,494 | 0.00% | -$487.81K |
| SUBSEA 7 SA | 24,096 | 0 | -24,096 | 0.00% | -$483.61K |
| EUROFINS SCIENTIFIC SE (BEARER) | 6,272 | 0 | -6,272 | 0.00% | -$458.66K |
| AXALTA COATING SYSTEMS LTD | 14,010 | 0 | -14,010 | 0.00% | -$452.66K |
| Total Return Swap | 214,703,600 | 0 | -214,703,600 | 0.00% | -$319.29K |
| TRAVIS PERKINS PLC COMMON STOCK | 36,841 | 0 | -36,841 | 0.00% | -$314.62K |
| MSCI SING IX ETS JAN26 XSIM 20260129 | -1,927 | 0 | 1,927 | 0.00% | -$271.45K |
| ABRDN PLC | 89,685 | 0 | -89,685 | 0.00% | -$247.44K |
| QIAGEN NV | 5,189 | 0 | -5,189 | 0.00% | -$235.98K |
| XERO LTD | 2,717 | 0 | -2,717 | 0.00% | -$205.82K |
| TOEI ANIMATION | 9,600 | 0 | -9,600 | 0.00% | -$166.29K |
| AMADA CO LTD | 11,900 | 0 | -11,900 | 0.00% | -$140.79K |
| CAC 40 10 Euro Index | 608 | 0 | -608 | 0.00% | -$111.56K |
| ROHM CO LTD | 7,600 | 0 | -7,600 | 0.00% | -$107.96K |
| SYSMEX CORPORATION | 10,200 | 0 | -10,200 | 0.00% | -$100.17K |
| F&G ANNUITIES | 2,182 | 0 | -2,182 | 0.00% | -$67.31K |
| Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | 26,859 | 0 | -26,859 | 0.00% | -$53.72K |
| NORTHLAND POWER | 2,418 | 0 | -2,418 | 0.00% | -$31.45K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$23.60K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$22.02K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$12.70K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$6.12K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$886 |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 4 | 0 | -4 | 0.00% | -$127 |
| BARRATT REDROW P | 1 | 0 | -1 | 0.00% | -$5 |
| ELECTROLUX AB-B | -1 | 0 | 1 | 0.00% | $7 |
| AKZO NOBEL | -11 | 0 | 11 | 0.00% | $765 |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $1.51K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $4.35K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $4.42K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $4.68K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $9.20K |
| PSP SWISS PR-REG | -65 | 0 | 65 | 0.00% | $11.76K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $14.97K |
| EVERUS CONSTRUCTION GROUP INC | -807 | 0 | 807 | 0.00% | $69.05K |
| OCI NV | -23,280 | 0 | 23,280 | 0.00% | $83.55K |
| GALENICA SANTE LTD | -1,079 | 0 | 1,079 | 0.00% | $133.09K |
| MARUI GROUP | -6,800 | 0 | 6,800 | 0.00% | $139.70K |
| INDUTRADE AB | -6,451 | 0 | 6,451 | 0.00% | $167.22K |
| WIG20 INDEX FUT MAR26 WDER 20260320 | -31,546,200 | 0 | 31,546,200 | 0.00% | $189.93K |
| CIVITAS RESOURCES INC | -9,509 | 0 | 9,509 | 0.00% | $257.60K |
| FERGUSON ENTERPRISES INC | -1,313 | 0 | 1,313 | 0.00% | $292.31K |
| Terumo Corporation | -20,600 | 0 | 20,600 | 0.00% | $299.42K |
| LITHIA MOTORS INC CL A | -956 | 0 | 956 | 0.00% | $317.71K |
| Total Return Swap | 345,564,440 | 0 | -345,564,440 | 0.00% | $319.38K |
| SEGA SAMMY HOLDINGS INC | -20,900 | 0 | 20,900 | 0.00% | $326.29K |
| MAGNUM ICE CREAM | -20,940 | 0 | 20,940 | 0.00% | $332.36K |
| LITTELFUSE INC | -1,330 | 0 | 1,330 | 0.00% | $336.38K |
| FTSE/JSE TOP 40 MAR26 XSAF 20260319 | -252 | 0 | 252 | 0.00% | $350.19K |
| Low Sulphur Gasoil | 319 | 0 | -319 | 0.00% | $384.47K |
| JAPAN AIR TERMIN | -13,900 | 0 | 13,900 | 0.00% | $389.92K |
| HCA HEALTHCARE INC | -867 | 0 | 867 | 0.00% | $404.77K |
| ENSIGN GROUP INC | -2,346 | 0 | 2,346 | 0.00% | $408.67K |
| UNITED UTILITIES | -27,472 | 0 | 27,472 | 0.00% | $441.38K |
| KADOKAWA CORP | -23,600 | 0 | 23,600 | 0.00% | $477.84K |
| BOYD GROUP SERVI | -3,419 | 0 | 3,419 | 0.00% | $544.60K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | -3,425 | 0 | 3,425 | 0.00% | $586.63K |
| JAPAN AIRLINES C | -34,800 | 0 | 34,800 | 0.00% | $645.39K |
| ORIX CORP | -23,000 | 0 | 23,000 | 0.00% | $672.69K |
| PHILLIPS 66 | -5,485 | 0 | 5,485 | 0.00% | $707.78K |
| PRINCIPAL FINL GROUP INC | -8,490 | 0 | 8,490 | 0.00% | $748.90K |
| FANUC CORP | -21,600 | 0 | 21,600 | 0.00% | $840.58K |
| DATADOG INC CL A | -6,511 | 0 | 6,511 | 0.00% | $885.43K |
| API GROUP CORP | -23,969 | 0 | 23,969 | 0.00% | $917.05K |
| NASDAQ INC | -9,761 | 0 | 9,761 | 0.00% | $948.09K |
| Total Return Swap | -76,544,820 | 0 | 76,544,820 | 0.00% | $956.53K |
| CHOICE HOTELS INTL INC | -11,254 | 0 | 11,254 | 0.00% | $1.07M |
| MARRIOTT VACATIONS WORLD | -18,846 | 0 | 18,846 | 0.00% | $1.09M |
| SUMITOMO MET MIN | -28,700 | 0 | 28,700 | 0.00% | $1.15M |
| TALEN ENERGY CORP | -3,125 | 0 | 3,125 | 0.00% | $1.17M |
| AZENTA INC | -35,968 | 0 | 35,968 | 0.00% | $1.20M |
| MITSUI FUDOSAN | -109,800 | 0 | 109,800 | 0.00% | $1.25M |
| KEYSIGHT TECHNOLOGIES INC | -6,357 | 0 | 6,357 | 0.00% | $1.29M |
| HENKEL AG KGAA | -16,763 | 0 | 16,763 | 0.00% | $1.37M |
| JOHNSON CONTROLS INTERNATIONAL PLC | -12,608 | 0 | 12,608 | 0.00% | $1.51M |
| DUOLINGO INC | -8,643 | 0 | 8,643 | 0.00% | $1.52M |
| CHARTER COMMUNICATIONS INC A | -7,268 | 0 | 7,268 | 0.00% | $1.52M |
| FIRST QUANTUM | -59,235 | 0 | 59,235 | 0.00% | $1.59M |
| UCB SA | -5,882 | 0 | 5,882 | 0.00% | $1.64M |
| THALES SA | -6,149 | 0 | 6,149 | 0.00% | $1.66M |
| SILICON LABS | -12,816 | 0 | 12,816 | 0.00% | $1.68M |
| MARATHON PETROLEUM CORP | -10,835 | 0 | 10,835 | 0.00% | $1.76M |
| ASTERA LABS INC | -10,627 | 0 | 10,627 | 0.00% | $1.77M |
| POTLATCHDELTIC CORP REIT | -44,521 | 0 | 44,521 | 0.00% | $1.77M |
| NVENT ELECTRIC PLC | -18,210 | 0 | 18,210 | 0.00% | $1.86M |
| INSPERITY INC | -48,734 | 0 | 48,734 | 0.00% | $1.89M |
| ROCKET COS INC-A | -97,716 | 0 | 97,716 | 0.00% | $1.89M |
| HONEYWELL INTL INC | -9,963 | 0 | 9,963 | 0.00% | $1.94M |
| SAAB AB-B | -33,574 | 0 | 33,574 | 0.00% | $1.95M |
| OKTA INC CL A | -23,490 | 0 | 23,490 | 0.00% | $2.03M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | -38,896 | 0 | 38,896 | 0.00% | $2.03M |
| RESONAC HOLDINGS | -49,300 | 0 | 49,300 | 0.00% | $2.06M |
| ECOLAB INC | -7,994 | 0 | 7,994 | 0.00% | $2.10M |
| FRANCO-NEVADA CORP | -10,331 | 0 | 10,331 | 0.00% | $2.14M |
| LATTICE SEMICONDUCTOR CORP | -29,518 | 0 | 29,518 | 0.00% | $2.17M |
| FREEPORT MCMORAN INC | -44,397 | 0 | 44,397 | 0.00% | $2.25M |
| REGAL REXNORD CORP | -16,202 | 0 | 16,202 | 0.00% | $2.27M |
| FUT. EURO-BUND EUX MAR26 | 1,584 | 0 | -1,584 | 0.00% | $2.42M |
| PERMIAN RESOURCES CORP CL A | -172,937 | 0 | 172,937 | 0.00% | $2.43M |
| COLGATE-PALMOLIVE CO | -31,708 | 0 | 31,708 | 0.00% | $2.51M |
| LUNDIN MINING CORP | -120,285 | 0 | 120,285 | 0.00% | $2.59M |
| UNICREDIT SPA | -31,621 | 0 | 31,621 | 0.00% | $2.62M |
| ROSS STORES INC | -14,812 | 0 | 14,812 | 0.00% | $2.67M |
| CORNING INC | -31,035 | 0 | 31,035 | 0.00% | $2.72M |
| PENUMBRA INC | -8,796 | 0 | 8,796 | 0.00% | $2.73M |
| DELTA AIR LI | -39,499 | 0 | 39,499 | 0.00% | $2.74M |
| AMERICAN EXPRESS CO | -7,636 | 0 | 7,636 | 0.00% | $2.82M |
| TECK RESOURCES-B | -62,005 | 0 | 62,005 | 0.00% | $2.97M |
| MASIMO CORP | -23,289 | 0 | 23,289 | 0.00% | $3.03M |
| WORKDAY INC CL A | -14,254 | 0 | 14,254 | 0.00% | $3.06M |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | -274 | 0 | 274 | 0.00% | $3.22M |
| INTEL CORP | -89,786 | 0 | 89,786 | 0.00% | $3.31M |
| NUCOR CORP | -20,546 | 0 | 20,546 | 0.00% | $3.35M |
| DT MIDSTREAM INC | -28,451 | 0 | 28,451 | 0.00% | $3.41M |
| KINDER MORGAN INC | -125,676 | 0 | 125,676 | 0.00% | $3.45M |
| INTESA SANPAOLO | -580,048 | 0 | 580,048 | 0.00% | $4.01M |
| TRUIST FINL CORP | -81,688 | 0 | 81,688 | 0.00% | $4.02M |
| Ashtead Group PLC | -61,630 | 0 | 61,630 | 0.00% | $4.20M |
| CAN NATURAL RES | -129,402 | 0 | 129,402 | 0.00% | $4.38M |
| EURO STOXX 50 Mar26 | -5,197 | 0 | 5,197 | 0.00% | $4.45M |
| XYLEM INC | -34,984 | 0 | 34,984 | 0.00% | $4.76M |
| ENEL SPA | -458,872 | 0 | 458,872 | 0.00% | $4.77M |
| RANGE RESOURCES CORP | -141,284 | 0 | 141,284 | 0.00% | $4.98M |
| AMERICAN AIRLINES GROUP INC | -334,042 | 0 | 334,042 | 0.00% | $5.12M |
| INDITEX SA | -77,668 | 0 | 77,668 | 0.00% | $5.12M |
| KEYCORP | -262,358 | 0 | 262,358 | 0.00% | $5.42M |
| RECKITT BENCKISE | -69,071 | 0 | 69,071 | 0.00% | $5.59M |
| EXACT SCIENCES CORP | -56,589 | 0 | 56,589 | 0.00% | $5.75M |
| CONFLUENT INC-A | -193,017 | 0 | 193,017 | 0.00% | $5.84M |
| TC ENERGY CORP | -116,629 | 0 | 116,629 | 0.00% | $6.42M |
| CIE FINANCI-REG | -30,546 | 0 | 30,546 | 0.00% | $6.59M |
| CAPITAL ONE FINANCIAL CORP | -28,113 | 0 | 28,113 | 0.00% | $6.81M |
| ASTRAZENECA PLC | -37,617 | 0 | 37,617 | 0.00% | $6.96M |
| NATIONAL GRID PL | -484,842 | 0 | 484,842 | 0.00% | $7.44M |
| XPO LOGISTICS INC | -56,181 | 0 | 56,181 | 0.00% | $7.64M |
| DAYFORCE INC | -110,781 | 0 | 110,781 | 0.00% | $7.66M |
| IBERDROLA SA | -376,853 | 0 | 376,853 | 0.00% | $8.16M |
| SOUTHWEST AIRLINES CO | -248,177 | 0 | 248,177 | 0.00% | $10.26M |
| AMCOR PLC | -1,380,401 | 0 | 1,380,401 | 0.00% | $11.51M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXPEDIA INC | 54,833 | 124,388 | 69,555 | 2.05% | $13.19M |
| THE BOOKING HOLDINGS INC | 1,679 | 6,395 | 4,716 | 1.92% | $17.93M |
| ADOBE INC | 39,777 | 107,869 | 68,092 | 1.87% | $12.30M |
| MCKESSON CORP | 16,417 | 27,126 | 10,709 | 1.68% | $10.01M |
| SIEMENS ENERGY AG | -3,954 | 131,359 | 135,313 | 1.62% | $23.21M |
| CENTENE CORP | 233,850 | 638,993 | 405,143 | 1.49% | $11.30M |
| VERISIGN INC | 41,511 | 77,642 | 36,131 | 1.38% | $9.20M |
| ERICSSON (LM) TELE CO CL B | 1,512,448 | 1,687,531 | 175,083 | 1.37% | $4.52M |
| MEDPACE HOLDINGS INC | 15,663 | 39,462 | 23,799 | 1.35% | $10.15M |
| ARISTA NETWORKS INC | 76,341 | 148,971 | 72,630 | 1.31% | $8.29M |
| NEW YORK TIMES CO CL A | 68,026 | 199,601 | 131,575 | 1.19% | $11.99M |
| US ULTRA BOND CBT Sep25 | 102,019,534,914 | 401,152,747,904 | 299,133,212,990 | 1.17% | $28.40M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 187,845 | 196,199 | 8,354 | 1.13% | -$436.71K |
| EXELIXIS INC | 192,272 | 357,429 | 165,157 | 1.09% | $6.90M |
| ADVANTEST CORP | 27,800 | 110,800 | 83,000 | 1.09% | $11.78M |
| AIRBNB INC CLASS A | 57,300 | 117,134 | 59,834 | 1.06% | $7.01M |
| DECKERS OUTDOOR CORP | 42,841 | 146,860 | 104,019 | 1.05% | $10.26M |
| CENTRICA PLC | 5,172,056 | 5,176,083 | 4,027 | 1.05% | $2.86M |
| CIRRUS LOGIC INC | 64,358 | 101,226 | 36,868 | 1.05% | $7.01M |
| BRISTOL-MYERS SQUIBB CO | 238,645 | 238,649 | 4 | 1.03% | $1.60M |
| MICRON TECHNOLOGY INC | 21,056 | 42,473 | 21,417 | 1.02% | $8.34M |
| GENERAL MOTORS CO | 137,992 | 192,574 | 54,582 | 1.02% | $3.13M |
| GE VERNOVA LLC | 3,328 | 16,386 | 13,058 | 1.02% | $12.13M |
| NETAPP INC | 47,056 | 137,007 | 89,951 | 1.00% | $8.99M |
| CARDINAL HEALTH INC | 63,756 | 63,768 | 12 | 0.96% | $372.96K |
| TECHNIPFMC PLC | 35,207 | 193,394 | 158,187 | 0.95% | $11.80M |
| NUTANIX INC CL A | 45,658 | 348,448 | 302,790 | 0.95% | $10.88M |
| WESTERN DIGITAL CORP | 11,008 | 48,308 | 37,300 | 0.93% | $11.17M |
| SERVICENOW INC | 7,700 | 124,385 | 116,685 | 0.93% | $11.82M |
| KROGER CO | 120,137 | 178,195 | 58,058 | 0.92% | $5.39M |
| FORTINET INC | 39,533 | 153,025 | 113,492 | 0.89% | $9.37M |
| AMERIPRISE FINANCIAL INC | 19,365 | 27,989 | 8,624 | 0.89% | $2.94M |
| HUBSPOT INC | 6,791 | 50,886 | 44,095 | 0.89% | $9.70M |
| MOLSON COORS BEVERAGE CO B | 137,122 | 285,968 | 148,846 | 0.88% | $5.91M |
| ALBEMARLE CORP | -87,290 | 67,364 | 154,654 | 0.86% | $24.44M |
| LAM RESEARCH CORP | 48,222 | 55,933 | 7,711 | 0.85% | $3.70M |
| AUTODESK INC | 9,370 | 48,480 | 39,110 | 0.83% | $8.83M |
| EXPAND ENERGY CORP | -43,184 | 103,221 | 146,405 | 0.81% | $16.10M |
| DOMINOS PIZZA INC | 13,468 | 30,968 | 17,500 | 0.79% | $5.50M |
| FEDERATED HERMES INC | 183,349 | 183,482 | 133 | 0.74% | $858.28K |
| LYFT INC-A | 205,953 | 769,081 | 563,128 | 0.73% | $6.24M |
| ACS | 83,623 | 83,624 | 1 | 0.73% | $1.90M |
| CH ROBINSON WORLDWIDE INC | 27,039 | 61,341 | 34,302 | 0.73% | $5.84M |
| PEGASYSTEMS INC | 47,133 | 230,150 | 183,017 | 0.70% | $6.98M |
| RINGCENTRAL INC CL A | 211,247 | 254,284 | 43,037 | 0.68% | $3.36M |
| AVNET INC | 140,176 | 153,157 | 12,981 | 0.67% | $2.70M |
| INVESCO LTD | 295,475 | 364,661 | 69,186 | 0.63% | $1.10M |
| QUALYS INC | 42,294 | 98,714 | 56,420 | 0.62% | $3.05M |
| MASTERCARD INC CL A | 10,208 | 17,147 | 6,939 | 0.61% | $2.74M |
| POPULAR INC | 63,705 | 63,708 | 3 | 0.61% | $615.16K |
| QBE INSURANCE | 516,402 | 575,730 | 59,328 | 0.61% | $1.66M |
| LUNDIN GOLD INC | 53,045 | 110,443 | 57,398 | 0.60% | $4.03M |
| MONGODB INC CL A | -7,747 | 33,723 | 41,470 | 0.59% | $11.51M |
| SNOWFLAKE INC CL A | 9,534 | 54,547 | 45,013 | 0.59% | $6.14M |
| ETSY INC | 143,470 | 164,267 | 20,797 | 0.59% | $256.09K |
| NORTHERN TRUST CORP | 54,585 | 58,616 | 4,031 | 0.58% | $725.27K |
| KINROSS GOLD CORP | 237,837 | 265,109 | 27,272 | 0.58% | $1.41M |
| MANHATTAN ASSOCIATES INC | 17,703 | 60,761 | 43,058 | 0.58% | $5.02M |
| COGNIZANT TECH SOLUTIONS CL A | 108,888 | 130,632 | 21,744 | 0.57% | -$1.02M |
| NEUROCRINE BIOSCIENCES INC | 22,766 | 60,807 | 38,041 | 0.57% | $4.78M |
| ROKU INC CLASS A | 5,722 | 82,547 | 76,825 | 0.56% | $7.19M |
| ILLUMINA INC | -13,298 | 63,184 | 76,482 | 0.56% | $9.53M |
| CHEWY INC- CL A | -48,726 | 287,732 | 336,458 | 0.55% | $9.38M |
| ASML Holding NV | 1,759 | 5,809 | 4,050 | 0.55% | $5.83M |
| AMPHENOL CORPORATION CL A | -32,947 | 60,904 | 93,851 | 0.55% | $12.15M |
| JONES LANG LASALLE INC | 19,617 | 25,062 | 5,445 | 0.54% | $1.03M |
| NEWMONT CORP | 35,526 | 70,401 | 34,875 | 0.54% | $4.07M |
| HF SINCLAIR CORP | 74,047 | 121,018 | 46,971 | 0.54% | $4.14M |
| CORTEVA INC | 32,269 | 89,504 | 57,235 | 0.53% | $5.33M |
| DROPBOX INC CL A | 280,553 | 324,490 | 43,937 | 0.53% | -$426.96K |
| SQUARE ENIX HD | 426,900 | 455,600 | 28,700 | 0.52% | -$532.72K |
| ROLLS-ROYCE HOLDINGS PLC | 393,031 | 477,259 | 84,228 | 0.52% | $1.17M |
| ASTELLAS PHARMA | 130,400 | 440,900 | 310,500 | 0.51% | $5.45M |
| AGNICO EAGLE MINES LTD | 16,819 | 35,233 | 18,414 | 0.51% | $4.30M |
| APA CORP | 72,649 | 167,013 | 94,364 | 0.51% | $5.31M |
| LOGITECH INTL SA REG | 47,477 | 76,134 | 28,657 | 0.50% | $2.25M |
| EVEREST REINSURANCE GROUP LTD | 19,931 | 21,577 | 1,646 | 0.50% | $288.86K |
| INSULET CORP | -4,474 | 33,547 | 38,021 | 0.50% | $8.31M |
| CHUBU ELEC POWER | 401,200 | 422,500 | 21,300 | 0.50% | $784.63K |
| FEDEX CORP | 19,502 | 19,507 | 5 | 0.50% | $1.31M |
| EDISON INTL | 93,973 | 93,978 | 5 | 0.49% | $1.24M |
| ZSCALER INC | -2,161 | 47,928 | 50,089 | 0.48% | $7.21M |
| TAPESTRY INC | 39,901 | 47,596 | 7,695 | 0.48% | $1.62M |
| ALNYLAM PHARMACEUTICALS INC | -9,089 | 20,264 | 29,353 | 0.48% | $10.32M |
| NORSK HYDRO ASA | 622,730 | 622,745 | 15 | 0.47% | $1.83M |
| NATERA INC | 24,240 | 33,160 | 8,920 | 0.47% | $1.08M |
| BIOMARIN PHARMACEUTICAL INC | -44,367 | 117,086 | 161,453 | 0.47% | $9.25M |
| SKYWORKS SOLUTIONS INC | 56,117 | 120,579 | 64,462 | 0.46% | $2.90M |
| VALERO ENERGY CORP | 26,028 | 26,029 | 1 | 0.46% | $2.19M |
| SHIMAMURA CORP | 101,600 | 304,800 | 203,200 | 0.46% | -$238.52K |
| ASSURANT INC | 18,211 | 29,076 | 10,865 | 0.45% | $1.95M |
| TERADATA CORP | 122,630 | 246,199 | 123,569 | 0.45% | $2.58M |
| MSCI INC | -1,809 | 11,628 | 13,437 | 0.45% | $7.31M |
| GENPACT LTD | 62,880 | 166,256 | 103,376 | 0.44% | $3.25M |
| HP INC | 199,435 | 321,824 | 122,389 | 0.44% | $1.74M |
| WILLIS TOWERS WATSON PLC | -19,262 | 21,262 | 40,524 | 0.44% | $12.51M |
| CBOE GLOBAL MARKETS INC | -9,980 | 21,940 | 31,920 | 0.44% | $8.67M |
| BEST BUY CO INC | 58,743 | 95,757 | 37,014 | 0.44% | $2.22M |
| KINGFISHER PLC COMMON STOCK | 1,595,139 | 1,595,204 | 65 | 0.43% | -$649.32K |
| CENTRAL JAPAN RL | 229,500 | 230,800 | 1,300 | 0.43% | -$356.07K |
| EXPEDITORS INTL OF WASH INC | 28,251 | 41,379 | 13,128 | 0.42% | $1.72M |
| EVOLUTION MINING LTD | 42,023 | 656,983 | 614,960 | 0.42% | $5.56M |
| OTIS WORLDWIDE CORP | 13,957 | 75,171 | 61,214 | 0.41% | $4.58M |
| SCHINDLER HLD-PC | 12,690 | 17,587 | 4,897 | 0.41% | $1.02M |
| VALLEY NATL BANCORP | 471,348 | 471,434 | 86 | 0.41% | $283.86K |
| UBIQUITI INC | 4,973 | 7,304 | 2,331 | 0.41% | $3.02M |
| SHELL PLC | 124,061 | 124,085 | 24 | 0.41% | $1.18M |
| ENVISTA HOLDINGS CORP | 223,511 | 223,512 | 1 | 0.40% | $818.08K |
| PURE STORAGE INC CL A | 1,899 | 93,767 | 91,868 | 0.40% | $5.41M |
| SS&C TECHNOLOGIE | 29,998 | 80,616 | 50,618 | 0.39% | $2.82M |
| TOKYO ELECTRIC P | 1,084,200 | 1,307,900 | 223,700 | 0.38% | $830.36K |
| DXC TECHNOLOGY CO | 349,116 | 427,732 | 78,616 | 0.38% | $262.04K |
| ELASTIC NV | -7,823 | 106,992 | 114,815 | 0.38% | $5.94M |
| AMDOCS LTD | 47,665 | 80,569 | 32,904 | 0.38% | $1.42M |
| BOSTON BEER COMPANY CL A | 21,104 | 22,753 | 1,649 | 0.37% | $1.12M |
| CROWN HOLDINGS INC | 12,610 | 52,085 | 39,475 | 0.37% | $3.92M |
| UIPATH INC -CL A | 132,029 | 468,867 | 336,838 | 0.37% | $3.04M |
| JAPAN POST INSUR | 223,600 | 510,300 | 286,700 | 0.37% | -$1.58M |
| JACK HENRY | 3,650 | 32,483 | 28,833 | 0.37% | $4.47M |
| DELL TECHNOLOGIES INC CL C | 10,153 | 30,933 | 20,780 | 0.36% | $3.80M |
| HUNT J B TRANSPORT SERVICES IN | 12,162 | 23,917 | 11,755 | 0.36% | $2.70M |
| DOLLAR GENERAL CORP | -32,990 | 42,285 | 75,275 | 0.36% | $9.40M |
| APPLOVIN CORP | -2,378 | 12,544 | 14,922 | 0.36% | $6.59M |
| DRAFTKINGS INC | -19,661 | 227,350 | 247,011 | 0.35% | $5.59M |
| VIATRIS INC | 359,998 | 360,011 | 13 | 0.35% | $381.77K |
| ONO PHARMA | 200,600 | 301,400 | 100,800 | 0.35% | $2.06M |
| WARTSILA OYJ CLASS B | 111,960 | 128,265 | 16,305 | 0.34% | $813.71K |
| BRITISH AMERICAN TOBACCO PLC | 81,891 | 81,892 | 1 | 0.34% | $112.10K |
| LIVANOVA PLC | 6,886 | 74,695 | 67,809 | 0.34% | $4.32M |
| NVIDIA CORP | -49,609 | 27,033 | 76,642 | 0.34% | $13.97M |
| IAC INC | 68,574 | 117,505 | 48,931 | 0.34% | $2.02M |
| ARAMARK | 91,926 | 115,738 | 23,812 | 0.34% | $1.30M |
| PVH CORP | 36,253 | 66,750 | 30,497 | 0.33% | $2.23M |
| MATCH GROUP INC | 140,527 | 151,047 | 10,520 | 0.33% | $101.04K |
| UNITED BANKSHS | 46,653 | 110,503 | 63,850 | 0.33% | $2.79M |
| AXIS CAPITAL HOLDINGS LTD | 44,947 | 44,949 | 2 | 0.33% | -$255.10K |
| MAPLEBEAR INC | -9,596 | 121,393 | 130,989 | 0.32% | $4.98M |
| DILLARDS INC CL A | 7,501 | 7,902 | 401 | 0.32% | -$27.34K |
| SANDISK CORPORATION | 2,898 | 7,029 | 4,131 | 0.32% | $3.78M |
| ADT INC | 641,474 | 679,174 | 37,700 | 0.32% | -$714.52K |
| CONTINENTAL AG | 49,262 | 63,537 | 14,275 | 0.32% | $525.76K |
| FLOWSERVE CORP | 56,402 | 59,106 | 2,704 | 0.31% | $431.71K |
| YANCOAL AUSTRALI | 529,343 | 745,813 | 216,470 | 0.31% | $2.56M |
| REINSURANCE GROUP OF AMERICA | 20,111 | 20,924 | 813 | 0.31% | $180.06K |
| WORLEY LTD | 535,983 | 538,746 | 2,763 | 0.30% | -$243.90K |
| SCREEN HOLDINGS | 70,500 | 71,000 | 500 | 0.30% | -$2.64M |
| COMMERCIAL METALS CO | 68,445 | 68,447 | 2 | 0.30% | -$533.06K |
| LANDSTAR SYSTEM INC | 18,704 | 25,735 | 7,031 | 0.29% | $1.44M |
| STIFEL FINANCIAL CORP | 37,251 | 55,796 | 18,545 | 0.29% | -$540.13K |
| DOLLAR TREE INC | -22,504 | 37,589 | 60,093 | 0.29% | $6.88M |
| EVERCORE INC A | 9,508 | 13,737 | 4,229 | 0.29% | $865.53K |
| OBIC COMPANY LTD | 59,800 | 166,000 | 106,200 | 0.29% | $2.15M |
| RALPH LAUREN CORP | 9,345 | 11,585 | 2,240 | 0.28% | $680.64K |
| HALOZYME THERAPEUTICS INC | 37,937 | 60,560 | 22,623 | 0.28% | $1.36M |
| GAZTRANSPORT | 15,846 | 16,498 | 652 | 0.28% | $972.70K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 305,679 | 671,483 | 365,804 | 0.27% | $1.71M |
| BIO RAD LABS CL A | 6,262 | 13,433 | 7,171 | 0.27% | $1.85M |
| DEXCOM INC | 48,291 | 59,093 | 10,802 | 0.26% | $505.97K |
| YETI HOLDINGS INC | 98,396 | 100,559 | 2,163 | 0.26% | -$666.70K |
| ABERCROMBIE & FI | 14,987 | 39,412 | 24,425 | 0.26% | $1.71M |
| WESTERN UNION CO | 409,530 | 409,579 | 49 | 0.26% | -$237.10K |
| CDW CORPORATION | -17,614 | 29,212 | 46,826 | 0.25% | $5.93M |
| VESTAS WIND SYST | -155,358 | 117,164 | 272,522 | 0.25% | $7.74M |
| GARTNER INC | 19,626 | 22,158 | 2,532 | 0.25% | -$1.44M |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 30,177 | 76,995 | 46,818 | 0.25% | $2.05M |
| TORO CO | -30,785 | 36,660 | 67,445 | 0.24% | $5.85M |
| DUPONT DE NEMOURS INC | 74,439 | 74,443 | 4 | 0.24% | $417.04K |
| WATTS WATER TECH INC CL A | 11,713 | 11,714 | 1 | 0.24% | $167.43K |
| HANOVER INSURANCE GROUP INC | 8,077 | 19,577 | 11,500 | 0.24% | $1.92M |
| ATI INC | 22,982 | 23,037 | 55 | 0.24% | $713.55K |
| ZEBRA TECHNOLOGIES CORP CL A | -5,613 | 15,870 | 21,483 | 0.24% | $4.68M |
| AEON CO LTD | -19,800 | 276,500 | 296,300 | 0.24% | $3.62M |
| ENERSYS INC | 18,868 | 18,870 | 2 | 0.23% | $509.22K |
| BARRICK MINING CORP | 78,352 | 78,386 | 34 | 0.23% | -$209.72K |
| CROCS INC | 34,438 | 37,834 | 3,396 | 0.22% | $195.84K |
| TELSTRA GROUP LT | 834,706 | 834,723 | 17 | 0.22% | $373.21K |
| STANLEY BLACK and DECKER INC | 43,316 | 43,322 | 6 | 0.22% | -$139.05K |
| TEMENOS AG-REG | 26,411 | 35,091 | 8,680 | 0.22% | $448.97K |
| ZEALAND PHARMA A | 13,436 | 64,606 | 51,170 | 0.21% | $2.03M |
| HEALTHEQUITY INC | -45,170 | 35,610 | 80,780 | 0.21% | $7.11M |
| FIRST HAWAIIAN INC | 51,157 | 120,704 | 69,547 | 0.21% | $1.68M |
| COMFORT SYSTEMS USA INC | -710 | 2,118 | 2,828 | 0.21% | $3.58M |
| DASSAULT AVIATION SA | 3,792 | 7,840 | 4,048 | 0.21% | $1.70M |
| TERADYNE INC | 8,644 | 9,672 | 1,028 | 0.20% | $1.19M |
| CNX RESOURCES CORP | -171,383 | 72,412 | 243,795 | 0.20% | $9.09M |
| GENERAL ELECTRIC CO | 9,700 | 9,703 | 3 | 0.20% | -$234.47K |
| MORNINGSTAR INC | -1,490 | 16,122 | 17,612 | 0.19% | $3.05M |
| KYNDRYL HOLDINGS INC | 17,337 | 206,435 | 189,098 | 0.19% | $2.25M |
| RAYONIER INC REIT | 108,945 | 127,176 | 18,231 | 0.19% | $263.71K |
| KOBE STEEL LTD | 214,400 | 214,900 | 500 | 0.19% | -$224.98K |
| POLARIS INC | -22,261 | 47,746 | 70,007 | 0.19% | $4.01M |
| BAYCURRENT INC | 21,300 | 88,500 | 67,200 | 0.18% | $1.68M |
| GITLAB INC-CL A | 43,559 | 117,872 | 74,313 | 0.18% | $915.98K |
| PROCORE TECHNOLOGIES INC | 8,346 | 44,482 | 36,136 | 0.18% | $1.93M |
| DOCUSIGN INC | 45,896 | 51,620 | 5,724 | 0.17% | -$691.98K |
| EXLSERVICE HOLDINGS INC | 38,469 | 79,197 | 40,728 | 0.17% | $778.92K |
| Kone OYJ, Class B | 35,735 | 37,772 | 2,037 | 0.17% | -$120.18K |
| Zloty | 6,082,873 | 8,936,776 | 2,853,902 | 0.17% | $713.01K |
| SUNCOR ENERGY INC | 36,164 | 36,165 | 1 | 0.17% | $786.90K |
| TETRA TECH INC | -18,801 | 78,566 | 97,367 | 0.17% | $3.00M |
| Compass Group PLC | 69,010 | 83,593 | 14,583 | 0.17% | $145.74K |
| ESTEE LAUDER COS INC CL A | -36,320 | 31,650 | 67,970 | 0.16% | $6.07M |
| EMBRACER GROUP A | 343,328 | 434,187 | 90,859 | 0.16% | -$9.83K |
| HOULIHAN LOKEY I | 14,441 | 15,463 | 1,022 | 0.16% | -$294.68K |
| TRADEWEB MARKETS INC A | -13,945 | 18,197 | 32,142 | 0.15% | $3.64M |
| KYUSHU ELEC PWR | 176,300 | 183,000 | 6,700 | 0.15% | $229.84K |
| ONTO INNOVATION INC | 8,293 | 10,234 | 1,941 | 0.15% | $789.55K |
| NEW JERSEY RESOURCES CORP | 36,707 | 38,080 | 1,373 | 0.15% | $398.43K |
| MAXIMUS INC | 24,570 | 32,319 | 7,749 | 0.15% | -$49.23K |
| GLOBALFOUNDRIES INC | 40,843 | 46,439 | 5,596 | 0.15% | $639.37K |
| NEXON CO LTD | 92,400 | 107,400 | 15,000 | 0.14% | -$233.95K |
| HARLEY-DAVIDSON INC | -79,127 | 98,274 | 177,401 | 0.14% | $3.61M |
| C N A FINANCIAL CORP | 36,372 | 43,216 | 6,844 | 0.14% | $248.08K |
| FRANKLIN RESOURCES INC | 80,258 | 80,263 | 5 | 0.14% | -$21.55K |
| SUNCORP GROUP LT | 134,883 | 168,577 | 33,694 | 0.14% | $308.48K |
| UBER TECHNOLOGIES INC | -37,527 | 25,931 | 63,458 | 0.13% | $4.93M |
| TELECOM ITALIA S | 2,579,626 | 2,579,743 | 117 | 0.13% | $261.53K |
| MGIC INVT CORP | 31,102 | 68,917 | 37,815 | 0.13% | $900.27K |
| COGNEX CORP | -47,942 | 36,664 | 84,606 | 0.13% | $3.52M |
| ANTERO RESOURCES | -178,651 | 42,062 | 220,713 | 0.13% | $7.94M |
| VISTEON CORP | -14,188 | 19,463 | 33,651 | 0.13% | $3.12M |
| SELECTIVE INSURANCE GROUP INC | -10,513 | 23,276 | 33,789 | 0.13% | $2.63M |
| EQT CORPORATION | -58,454 | 27,358 | 85,812 | 0.12% | $4.87M |
| CONCENTRIX CORP | 34,680 | 63,184 | 28,504 | 0.12% | $286.72K |
| ASGN INC | 43,584 | 43,892 | 308 | 0.12% | -$400.38K |
| YAMAZAKI BAKING | 61,600 | 75,900 | 14,300 | 0.12% | $404.11K |
| IGO LTD | -10 | 301,890 | 301,900 | 0.12% | $1.69M |
| SANTOS LTD | -167,092 | 302,757 | 469,849 | 0.12% | $2.34M |
| RUBRIK INC-A | -14,110 | 33,410 | 47,520 | 0.12% | $2.72M |
| AECOM | -13,696 | 18,888 | 32,584 | 0.11% | $2.91M |
| POUND STERLING | 286,932 | 1,204,889 | 917,957 | 0.11% | $1.21M |
| WHEATON PRECIOUS METALS CORP | 3,965 | 12,100 | 8,135 | 0.11% | $1.12M |
| VIKING HOLDINGS LTD | -38,202 | 21,143 | 59,345 | 0.11% | $4.28M |
| RENESAS ELECTRON | -87,200 | 105,700 | 192,900 | 0.11% | $2.71M |
| RECRUIT HOLDINGS | 28,700 | 34,200 | 5,500 | 0.11% | -$122.61K |
| ASSURED GUARANTY LTD | 11,910 | 18,149 | 6,239 | 0.11% | $408.43K |
| CVS HEALTH CORP | 20,052 | 20,054 | 2 | 0.10% | -$151.05K |
| HENNES & MAURI-B | 2 | 75,732 | 75,730 | 0.10% | $1.42M |
| OVINTIV INC | -12,192 | 23,798 | 35,990 | 0.10% | $1.89M |
| UGI CORP NEW | 37,944 | 37,948 | 4 | 0.10% | -$38.18K |
| HAEMONETICS CORP MASS | -24,206 | 24,310 | 48,516 | 0.10% | $3.31M |
| DOUBLEVERIFY HOLDINGS INC | -15,098 | 143,807 | 158,905 | 0.10% | $1.54M |
| TECHNIP ENERGIES | 15,568 | 31,735 | 16,167 | 0.10% | $748.19K |
| HASBRO INC | -10,545 | 14,188 | 24,733 | 0.09% | $2.19M |
| CARMAX INC | -59,555 | 30,905 | 90,460 | 0.09% | $3.59M |
| Rand | -3,485,161 | 21,208,891 | 24,694,052 | 0.09% | $1.46M |
| ORICA LTD | 63,468 | 88,993 | 25,525 | 0.09% | $225.68K |
| COLUMBIA SPORTSWEAR CO | 11,269 | 22,726 | 11,457 | 0.09% | $624.80K |
| PRIMERICA INC | 1,811 | 4,908 | 3,097 | 0.09% | $761.47K |
| ESSENT GROUP LTD | 13,973 | 20,917 | 6,944 | 0.09% | $314.00K |
| MARZETTI COMPANY/THE | -2,260 | 8,723 | 10,983 | 0.09% | $1.58M |
| AGCO CORP | -15,615 | 10,215 | 25,830 | 0.08% | $2.81M |
| LAS VEGAS SANDS CORP | -71,177 | 21,282 | 92,459 | 0.08% | $5.78M |
| LINCOLN NATL CRP | 31,997 | 32,077 | 80 | 0.08% | -$286.09K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 613,664 | 1,612,561 | 998,897 | 0.08% | $703.06K |
| TOKYU FUDOSAN HD | 123,200 | 127,600 | 4,400 | 0.08% | -$36.36K |
| APPFOLIO INC - A | -5,913 | 6,720 | 12,633 | 0.08% | $2.44M |
| FIRST FINL BANKSHARES INC | -23,695 | 35,594 | 59,289 | 0.07% | $1.76M |
| WEX INC | 6,794 | 6,795 | 1 | 0.07% | $27.74K |
| PENN ENTERTAINMENT INC | -34,761 | 58,200 | 92,961 | 0.06% | $1.39M |
| PBF ENERGY INC CL A | -78,132 | 18,353 | 96,485 | 0.06% | $2.99M |
| FAIR ISAAC CORP | -409 | 808 | 1,217 | 0.06% | $1.55M |
| EXPONENT INC | 481 | 12,870 | 12,389 | 0.06% | $806.36K |
| VEND MARKE CL-B | -9 | 32,768 | 32,777 | 0.06% | $811.08K |
| TOHO CO LTD | 14,100 | 70,500 | 56,400 | 0.05% | $22.19K |
| ANGLOGOLD ASHANTI PLC | 6,899 | 7,335 | 436 | 0.05% | $125.79K |
| ZOZO INC | -8,400 | 100,300 | 108,700 | 0.05% | $771.67K |
| GSK PLC | 25,187 | 25,188 | 1 | 0.05% | $76.30K |
| HOWDEN JOINERY G | 64,905 | 64,907 | 2 | 0.05% | -$38.91K |
| AMERICAN INTERNATIONAL GROUP | -35,920 | 8,994 | 44,914 | 0.05% | $3.75M |
| SWEDISH ORPHAN B | 6,000 | 15,731 | 9,731 | 0.05% | $443.97K |
| GAMES WORKSHOP GROUP CO PLC | 2,749 | 2,750 | 1 | 0.05% | -$49.27K |
| SWISS FRANC | 402,742 | 483,772 | 81,030 | 0.04% | $96.57K |
| FIRST AMERICAN FINANCIAL CORP | -56,398 | 10,008 | 66,406 | 0.04% | $4.07M |
| GCI LIBERTY INC. - CL C | -4,036 | 15,575 | 19,611 | 0.04% | $729.73K |
| CELESTICA INC SUB VTG | -11,324 | 2,027 | 13,351 | 0.04% | $3.92M |
| GALP ENERGIA SGPS SA | -2,384 | 23,688 | 26,072 | 0.04% | $609.03K |
| FIVE BELOW INC | -11,343 | 2,418 | 13,761 | 0.04% | $2.69M |
| GLOBE LIFE INC | -9,074 | 3,654 | 12,728 | 0.04% | $1.78M |
| LIONTOWN RESOURC | -1,710,991 | 391,684 | 2,102,675 | 0.03% | $2.27M |
| ELEKTA AB-B | 49,309 | 80,797 | 31,488 | 0.03% | $176.35K |
| AZBIL CORP | 37,900 | 48,300 | 10,400 | 0.03% | $77.35K |
| ASSOCIATED BANC CORP | -26,957 | 16,208 | 43,165 | 0.03% | $1.11M |
| AEGON LTD | -245,731 | 57,276 | 303,007 | 0.03% | $2.33M |
| Yen | 8,345,840 | 65,097,174 | 56,751,334 | 0.03% | $356.90K |
| ENDEAVOUR MINING | 3,941 | 6,775 | 2,834 | 0.03% | $202.28K |
| CORE & MAIN IN-A | -11,051 | 8,010 | 19,061 | 0.03% | $970.01K |
| AIR LEASE CORP CL A | 4,974 | 5,889 | 915 | 0.03% | $62.95K |
| FIRST SOLAR INC | -7,929 | 1,915 | 9,844 | 0.03% | $2.45M |
| HITACHI LTD | -17,100 | 12,700 | 29,800 | 0.03% | $908.84K |
| ROIVANT SCIENCES LTD | -90,317 | 13,296 | 103,613 | 0.03% | $2.33M |
| PG&E CORP | -90,756 | 20,794 | 111,550 | 0.03% | $1.82M |
| CHEMED CORP | -1,187 | 963 | 2,150 | 0.03% | $871.63K |
| SWEDISH KRONA | 207,470 | 3,122,077 | 2,914,607 | 0.02% | $307.26K |
| ALLEGRO MICROSYSTEMS INC | -172,056 | 9,945 | 182,001 | 0.02% | $4.85M |
| UNIVERSAL MUSIC GROUP NV | -67,049 | 15,911 | 82,960 | 0.02% | $2.06M |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 291,964 | 417,108 | 125,144 | 0.02% | $87.12K |
| KYOWA KIRIN CO L | -41,100 | 17,700 | 58,800 | 0.02% | $951.17K |
| HOME BANCSHARES INC | 10,359 | 10,630 | 271 | 0.02% | -$1.51K |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 383 | 699 | 316 | 0.02% | $111.09K |
Top 300 of 762, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Limited Purpose Cash Investment Fund | 615,350,635 | 569,470,395 | -45,880,240 | 40.66% | -$45.88M |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 63,583,245 | 37,247,518 | -26,335,727 | 2.66% | -$26.34M |
| INPEX CORP | 835,300 | 624,700 | -210,600 | 1.32% | $1.77M |
| ALTRIA GROUP INC | 264,885 | 254,421 | -10,464 | 1.20% | $1.52M |
| U.S. Treasury Bills | 76,091,000 | 16,091,000 | -60,000,000 | 1.14% | -$59.01M |
| REPSOL SA | 724,670 | 560,411 | -164,259 | 1.13% | $2.25M |
| BNP PARIBAS | 227,641 | 161,056 | -66,585 | 1.10% | -$6.19M |
| CIENA CORP | 42,779 | 37,013 | -5,766 | 1.03% | $4.36M |
| EIFFAGE | 92,563 | 92,561 | -2 | 1.01% | $933.49K |
| UNIPOL GRUPPO SP | 601,532 | 601,503 | -29 | 1.00% | -$458.72K |
| U.S. Treasury Bills | 40,795,000 | 13,835,000 | -26,960,000 | 0.98% | -$26.48M |
| LEONARDO SPA | 201,061 | 201,058 | -3 | 0.98% | $2.18M |
| BARCLAYS PLC | 2,604,099 | 2,604,071 | -28 | 0.97% | -$3.04M |
| BIOGEN INC | 74,432 | 74,303 | -129 | 0.97% | $522.68K |
| BANCO SANTANDER SA | 1,459,164 | 1,166,899 | -292,265 | 0.93% | -$4.09M |
| EQUINOR ASA | 310,752 | 306,102 | -4,650 | 0.93% | $5.71M |
| BOUYGUES SA | 223,347 | 223,342 | -5 | 0.92% | $1.33M |
| Novartis AG (Registered) | 83,559 | 83,557 | -2 | 0.92% | $1.31M |
| Vodafone Group Public Limited Company | 8,190,961 | 8,190,262 | -699 | 0.88% | $1.44M |
| AT&T INC | 482,512 | 408,433 | -74,079 | 0.85% | -$145.13K |
| NN GROUP | 148,992 | 148,986 | -6 | 0.83% | $141.26K |
| LUMENTUM HOLDINGS INC | 24,244 | 16,498 | -7,746 | 0.83% | $2.66M |
| STANDARD CHARTER | 557,939 | 551,718 | -6,221 | 0.82% | -$2.12M |
| KONINKLIJKE AHOL | 245,037 | 245,022 | -15 | 0.81% | $1.36M |
| CURTISS WRIGHT CORPORATION | 16,527 | 16,457 | -70 | 0.80% | $2.10M |
| YANGZIJIANG SHIP | 5,497,600 | 3,753,400 | -1,744,200 | 0.80% | -$3.70M |
| SOC GENERALE SA | 244,676 | 151,584 | -93,092 | 0.79% | -$8.63M |
| UNITED THERAPEUTICS CORP DEL | 24,216 | 18,355 | -5,861 | 0.78% | -$915.10K |
| BHP GROUP LTD | 298,077 | 298,069 | -8 | 0.77% | $1.79M |
| BT GROUP PLC | 3,833,476 | 3,832,756 | -720 | 0.77% | $1.24M |
| HOLCIM LTD | 150,174 | 129,735 | -20,439 | 0.77% | -$3.90M |
| DEUTSCHE BANK-RG | 382,128 | 346,590 | -35,538 | 0.74% | -$4.41M |
| SYNCHRONY FINANCIAL | 156,482 | 147,464 | -9,018 | 0.72% | -$3.02M |
| CREDIT AGRICOLE | 532,888 | 532,863 | -25 | 0.71% | -$1.03M |
| WH GROUP LTD | 7,721,000 | 7,552,500 | -168,500 | 0.71% | $1.33M |
| BBVA | 455,683 | 455,664 | -19 | 0.70% | -$846.91K |
| TEXTRON INC | 114,994 | 110,565 | -4,429 | 0.69% | -$342.96K |
| REGENERON PHARMACEUTICALS INC | 13,870 | 12,316 | -1,554 | 0.68% | -$1.19M |
| MANULIFE FIN | 270,996 | 270,990 | -6 | 0.67% | -$505.46K |
| COCA COLA CONSOLIDATED INC | 48,529 | 48,528 | -1 | 0.66% | $1.87M |
| GENERAL DYNAMICS CORPORATION | 33,970 | 26,943 | -7,027 | 0.66% | -$2.19M |
| KONGSBERG GRUPP | 216,379 | 216,375 | -4 | 0.66% | $3.68M |
| VERIZON COMMUNICATIONS INC | 324,942 | 183,620 | -141,322 | 0.66% | -$4.02M |
| ABN AMRO BANK-CV | 331,706 | 284,513 | -47,193 | 0.64% | -$2.57M |
| FORTUM OYJ | 368,532 | 349,326 | -19,206 | 0.64% | $1.11M |
| BANK OF NOVA SCO | 129,988 | 128,143 | -1,845 | 0.63% | -$700.57K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 53,181 | 41,262 | -11,919 | 0.62% | -$5.08M |
| PANASONIC HOLDIN | 1,017,300 | 514,500 | -502,800 | 0.62% | -$4.56M |
| WOODWARD INC | 23,805 | 23,802 | -3 | 0.61% | $1.32M |
| CAN IMPL BK COMM | 88,403 | 88,399 | -4 | 0.60% | $363.65K |
| INCYTE CORP | 131,853 | 88,710 | -43,143 | 0.60% | -$4.67M |
| JAPAN POST BANK | 507,500 | 506,500 | -1,000 | 0.59% | $1.12M |
| JANUS HENDERSON GROUP PLC | 160,399 | 160,395 | -4 | 0.59% | $609.31K |
| SHIONOGI & CO | 377,800 | 372,000 | -5,800 | 0.59% | $1.39M |
| ENI SPA | 333,947 | 282,304 | -51,643 | 0.57% | $1.70M |
| TRAVEL+LEISURE CO | 112,752 | 112,746 | -6 | 0.56% | -$151.50K |
| JABIL INC | 29,168 | 29,167 | -1 | 0.55% | $1.10M |
| NOV INC | 418,552 | 411,367 | -7,185 | 0.55% | $1.20M |
| HARTFORD INSURANCE GROUP INC/THE | 56,298 | 56,296 | -2 | 0.54% | -$144.96K |
| MACYS INC | 437,380 | 416,870 | -20,510 | 0.54% | -$2.10M |
| RWE AG | 111,354 | 111,353 | -1 | 0.53% | $1.59M |
| EBAY INC | 79,985 | 79,978 | -7 | 0.52% | $312.90K |
| PFIZER INC | 360,567 | 258,439 | -102,128 | 0.52% | -$1.72M |
| GENERALI ASSIC | 195,557 | 179,669 | -15,888 | 0.52% | -$943.66K |
| ISS A/S | 204,508 | 198,124 | -6,384 | 0.52% | $248.90K |
| OSHKOSH CORP | 48,740 | 48,736 | -4 | 0.51% | $1.05M |
| AGEAS | 96,312 | 95,334 | -978 | 0.50% | $270.11K |
| NATWEST GROUP PLC | 945,564 | 945,549 | -15 | 0.50% | -$1.29M |
| ANZ GROUP HOLDIN | 276,461 | 276,453 | -8 | 0.50% | $267.31K |
| OJI HOLDINGS COR | 1,281,400 | 1,281,000 | -400 | 0.49% | -$104.98K |
| CITIZENS FINANCIAL GROUP INC | 114,537 | 114,536 | -1 | 0.49% | $178.62K |
| FLUOR CORP | 192,349 | 147,103 | -45,246 | 0.49% | -$760.44K |
| CHUBB LTD | 22,426 | 20,878 | -1,548 | 0.49% | -$194.84K |
| COCA-COLA HBC AG | 120,623 | 120,619 | -4 | 0.49% | $554.11K |
| YARA INTL ASA | 131,632 | 116,199 | -15,433 | 0.48% | $1.41M |
| M&T BANK CORP | 32,810 | 32,804 | -6 | 0.48% | $170.68K |
| MAGNA INTL | 135,682 | 120,717 | -14,965 | 0.48% | -$491.35K |
| RYDER SYSTEM INC | 32,784 | 32,783 | -1 | 0.48% | $436.48K |
| RAYMOND JAMES FINANCIAL INC. | 52,293 | 46,304 | -5,989 | 0.48% | -$1.69M |
| SEI INVESTMENTS | 97,625 | 85,379 | -12,246 | 0.48% | -$1.31M |
| REGIONS FINANCIAL CORP | 253,478 | 253,474 | -4 | 0.47% | -$248.51K |
| BPER BANCA SPA | 500,387 | 500,370 | -17 | 0.47% | -$204.01K |
| NIPPON YUSEN KK | 179,700 | 176,800 | -2,900 | 0.46% | $673.94K |
| AURUBIS AG | 53,034 | 36,116 | -16,918 | 0.46% | -$1.25M |
| GRAHAM HOLDINGS CO | 6,137 | 6,013 | -124 | 0.45% | -$384.80K |
| VICI PROPERTIES | 338,977 | 230,766 | -108,211 | 0.45% | -$3.23M |
| TENARIS SA | 276,892 | 213,983 | -62,909 | 0.45% | $912.35K |
| JB HI-FI LTD | 130,287 | 122,409 | -7,878 | 0.44% | -$2.15M |
| PORTLAND GENERAL ELECTRIC CO | 120,520 | 116,914 | -3,606 | 0.44% | $385.80K |
| BORGWARNER INC | 112,970 | 112,963 | -7 | 0.44% | $1.04M |
| HOWMET AEROSPACE INC | 34,699 | 26,592 | -8,107 | 0.44% | -$985.60K |
| CNO FINANCIAL GROUP INC | 149,074 | 149,069 | -5 | 0.44% | -$210.40K |
| ALCOA CORP | 92,196 | 92,194 | -2 | 0.44% | $1.22M |
| ARCHER DANIELS MIDLAND CO | 131,621 | 81,680 | -49,941 | 0.42% | -$1.63M |
| FLUGHAFEN ZU-REG | 18,961 | 18,960 | -1 | 0.42% | -$65.31K |
| TESCO PLC | 930,798 | 930,792 | -6 | 0.42% | $314.76K |
| KBC GROUP | 47,359 | 47,354 | -5 | 0.41% | -$372.10K |
| BLUESCOPE STEEL | 400,874 | 319,641 | -81,233 | 0.41% | -$615.27K |
| VEEVA SYSTEMS-A | 91,855 | 32,189 | -59,666 | 0.40% | -$14.85M |
| AZIMUT HOLDING | 157,019 | 148,375 | -8,644 | 0.40% | -$903.28K |
| KINDEN CORP | 129,700 | 125,300 | -4,400 | 0.40% | $11.02K |
| HUNTINGTON INGALLS INDUSTRIES INC | 23,347 | 14,824 | -8,523 | 0.40% | -$2.31M |
| OMEGA HEALTHCARE INVESTORS INC | 126,910 | 126,188 | -722 | 0.39% | -$97.63K |
| 3M CO | 41,269 | 37,854 | -3,415 | 0.39% | -$1.11M |
| LOEWS CORP | 51,262 | 51,258 | -4 | 0.39% | $72.88K |
| MARKS & SPENCER | 1,396,044 | 1,201,964 | -194,080 | 0.39% | -$796.73K |
| NITTO DENKO CORP | 285,200 | 264,100 | -21,100 | 0.38% | -$1.51M |
| NOMURA HOLDINGS | 798,300 | 668,100 | -130,200 | 0.38% | -$1.39M |
| ROYALTY PHARMA PLC | 109,513 | 109,510 | -3 | 0.38% | $1.02M |
| Empire Company Limited | 145,624 | 145,617 | -7 | 0.37% | $153.12K |
| BOLIDEN AB | 107,286 | 99,138 | -8,148 | 0.37% | -$746.25K |
| ALTAGAS LTD | 150,788 | 149,348 | -1,440 | 0.37% | $582.47K |
| LEIDOS HOLDINGS INC | 33,284 | 33,282 | -2 | 0.37% | -$828.42K |
| ORANGE | 252,253 | 252,242 | -11 | 0.37% | $962.50K |
| NATL FUEL GAS CO | 54,874 | 54,758 | -116 | 0.37% | $751.85K |
| VICINITY CENTRES | 3,163,922 | 3,145,752 | -18,170 | 0.37% | -$254.63K |
| ELEMENT SOLUTIONS INC | 149,071 | 149,058 | -13 | 0.36% | $1.36M |
| VOYA FINANCIAL INC | 74,235 | 74,230 | -5 | 0.36% | -$458.37K |
| STATE STREET CORP | 52,558 | 40,017 | -12,541 | 0.36% | -$1.72M |
| ENGIE | 200,225 | 157,052 | -43,173 | 0.36% | -$198.39K |
| TD SYNNEX CORP | 31,581 | 29,613 | -1,968 | 0.36% | $251.60K |
| GENTING SINGAPOR | 11,417,700 | 9,434,500 | -1,983,200 | 0.36% | -$1.45M |
| UNITED OVERSEAS | 181,800 | 169,400 | -12,400 | 0.35% | -$102.22K |
| FINNING INTL INC | 78,189 | 77,703 | -486 | 0.34% | $571.61K |
| AP MOLLER-B | 2,945 | 1,922 | -1,023 | 0.34% | -$1.96M |
| AGL ENERGY LTD | 860,815 | 697,703 | -163,112 | 0.34% | -$557.82K |
| TALANX AG | 38,218 | 38,217 | -1 | 0.34% | -$334.60K |
| SECURITAS AB-B | 281,804 | 281,794 | -10 | 0.34% | $237.90K |
| FORTESCUE METALS | 384,556 | 328,741 | -55,815 | 0.34% | -$925.59K |
| ZIONS BANCORP NA | 81,060 | 81,057 | -3 | 0.33% | -$74.75K |
| DANSKE BANK A/S | 94,598 | 94,596 | -2 | 0.33% | -$61.94K |
| U.S. Treasury Bills | 6,845,000 | 4,659,000 | -2,186,000 | 0.33% | -$2.12M |
| PNC FINANCIAL SERVICES GRP INC | 22,272 | 22,270 | -2 | 0.33% | -$14.67K |
| L3HARRIS TECHNOLOGIES INC | 20,137 | 13,425 | -6,712 | 0.33% | -$1.28M |
| EMCOR GROUP INC | 10,503 | 6,269 | -4,234 | 0.33% | -$1.80M |
| MURATA MFG CO | 210,700 | 206,000 | -4,700 | 0.33% | $267.33K |
| OLD REPUBLIC INTL CORP | 114,405 | 114,391 | -14 | 0.33% | -$657.24K |
| Sanofi SA | 85,616 | 47,088 | -38,528 | 0.32% | -$3.74M |
| TAYLOR MORRISON HOME CORP | 80,500 | 77,531 | -2,969 | 0.32% | -$223.63K |
| SOLVENTUM CORP | 70,463 | 68,955 | -1,508 | 0.32% | -$1.08M |
| ITALGAS SPA | 385,805 | 385,789 | -16 | 0.32% | $190.94K |
| OMNICOM GROUP INC | 63,509 | 59,130 | -4,379 | 0.32% | -$675.27K |
| GRAND CANYON EDUCATION INC | 34,576 | 26,090 | -8,486 | 0.32% | -$1.31M |
| RESMED INC | 21,989 | 19,542 | -2,447 | 0.31% | -$909.70K |
| T ROWE PRICE GRP | 69,343 | 48,498 | -20,845 | 0.31% | -$2.73M |
| BUZZI UNICEM SPA | 109,938 | 85,529 | -24,409 | 0.31% | -$2.32M |
| JYSKE BANK-REG | 31,432 | 31,416 | -16 | 0.31% | $9.21K |
| ALLISON TRANSMISSION HLDGS INC | 62,487 | 36,824 | -25,663 | 0.31% | -$1.81M |
| CANADIAN TIRE-A | 31,895 | 31,891 | -4 | 0.31% | $246.84K |
| BRAMBLES LTD | 271,893 | 271,890 | -3 | 0.30% | $115.22K |
| SCHNEIDER NATL-B | 199,662 | 161,557 | -38,105 | 0.30% | -$1.04M |
| ENTERGY CORP | 61,181 | 37,632 | -23,549 | 0.30% | -$1.43M |
| BANK OZK | 112,097 | 91,801 | -20,296 | 0.30% | -$945.96K |
| EXELON CORP | 105,654 | 85,806 | -19,848 | 0.30% | -$399.25K |
| US BANCORP DEL | 97,221 | 80,698 | -16,523 | 0.30% | -$990.61K |
| A2A SPA | 1,916,323 | 1,480,798 | -435,525 | 0.30% | -$992.29K |
| SGS SA-REG | 40,434 | 39,229 | -1,205 | 0.30% | -$503.79K |
| SENSATA TECHNOLOGIES HOLDING PLC | 136,225 | 116,820 | -19,405 | 0.29% | -$420.53K |
| DEUTSCHE LUFT-RG | 479,241 | 479,231 | -10 | 0.29% | -$627.00K |
| AMUNDI SA | 47,474 | 47,473 | -1 | 0.29% | $156.01K |
| CARREFOUR SA | 275,257 | 217,574 | -57,683 | 0.29% | -$564.25K |
| SUBARU CORP | 360,000 | 247,800 | -112,200 | 0.29% | -$3.76M |
| NIPPON STEEL COR | 1,274,500 | 1,079,200 | -195,300 | 0.28% | -$1.24M |
| AURIZON HOLDINGS | 1,436,114 | 1,435,773 | -341 | 0.28% | $468.98K |
| IA FINANCIAL COR | 35,670 | 35,666 | -4 | 0.28% | -$663.37K |
| SNAP-ON INCORPORATED | 11,965 | 10,844 | -1,121 | 0.28% | -$184.38K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 201,716 | 123,797 | -77,919 | 0.28% | -$3.87M |
| WESFARMERS LTD | 90,420 | 76,952 | -13,468 | 0.28% | -$942.34K |
| FIRSTCASH HOLDINGS INC | 21,120 | 20,763 | -357 | 0.28% | $537.34K |
| ALLSTATE CORPORATION | 20,106 | 18,790 | -1,316 | 0.28% | -$289.15K |
| SIGNIFY NV | 209,063 | 182,617 | -26,446 | 0.28% | -$1.25M |
| COMCAST CORP CL A | 479,812 | 134,925 | -344,887 | 0.28% | -$10.47M |
| LLOYDS BANKING | 3,121,643 | 3,121,543 | -100 | 0.28% | -$260.09K |
| NNN REIT INC | 116,073 | 91,339 | -24,734 | 0.27% | -$760.99K |
| SABRA HEALTHCARE REIT INC | 210,715 | 198,225 | -12,490 | 0.27% | -$179.08K |
| NOKIA OYJ | 1,299,596 | 473,524 | -826,072 | 0.27% | -$4.58M |
| CHUGAI PHARMA CO | 90,400 | 68,600 | -21,800 | 0.27% | -$959.34K |
| DAI NIPPON PRINT | 211,900 | 207,400 | -4,500 | 0.27% | $131.18K |
| METTLER-TOLEDO INTL INC | 4,016 | 2,990 | -1,026 | 0.27% | -$1.83M |
| BOMBARDIER INC-B | 25,860 | 21,320 | -4,540 | 0.27% | -$628.83K |
| MITSUI & CO | 97,400 | 97,200 | -200 | 0.27% | $864.52K |
| DAI-ICHI LIFE HO | 430,100 | 404,800 | -25,300 | 0.27% | $158.69K |
| BLACK HILLS CORP | 53,239 | 53,235 | -4 | 0.26% | -$810 |
| FOX CORP CL A | 64,888 | 62,753 | -2,135 | 0.26% | -$1.08M |
| TYSON FOODS INC CL A | 71,582 | 56,898 | -14,684 | 0.26% | -$550.68K |
| ESSITY AKTIEBO-B | 149,582 | 141,111 | -8,471 | 0.26% | -$663.86K |
| DOLBY LABORATORIES INC CL A | 63,793 | 60,492 | -3,301 | 0.26% | -$463.64K |
| COSTCO WHOLESALE CORP | 5,707 | 3,613 | -2,094 | 0.26% | -$1.32M |
| ZIMMER BIOMET HO | 63,243 | 39,725 | -23,518 | 0.26% | -$2.09M |
| REXEL SA | 90,577 | 90,571 | -6 | 0.26% | $36.34K |
| GENMAB AS | 19,330 | 13,311 | -6,019 | 0.26% | -$2.41M |
| TENET HEALTHCARE CORP | 18,938 | 18,937 | -1 | 0.26% | -$189.76K |
| SKF AB- B SHARES | 235,576 | 148,210 | -87,366 | 0.26% | -$2.66M |
| TOTALENERGIES SE | 38,599 | 38,574 | -25 | 0.25% | $1.02M |
| SMITH (AO) CORP | 66,823 | 53,654 | -13,169 | 0.25% | -$931.18K |
| STAG INDUSTRIAL INC CL A | 98,222 | 98,092 | -130 | 0.25% | -$73.44K |
| DCC PLC | 86,843 | 57,056 | -29,787 | 0.25% | -$1.88M |
| THE CIGNA GROUP | 28,988 | 13,186 | -15,802 | 0.25% | -$4.46M |
| WESTON (GEORGE) | 49,775 | 49,771 | -4 | 0.25% | $82.38K |
| HANCOCK WHITNEY CORP | 55,236 | 55,226 | -10 | 0.25% | -$5.61K |
| MUENCHENER RUE-R | 5,526 | 5,522 | -4 | 0.25% | -$149.21K |
| YUM! BRANDS INC | 22,402 | 22,401 | -1 | 0.25% | $93.93K |
| DHL GROUP | 65,939 | 65,930 | -9 | 0.25% | -$120.40K |
| ACCENTURE PLC CL A | 19,214 | 17,423 | -1,791 | 0.25% | -$1.70M |
| OBAYASHI CORP | 152,600 | 142,200 | -10,400 | 0.25% | $250.55K |
| NORDEA BANK ABP | 198,794 | 198,788 | -6 | 0.24% | -$317.20K |
| TIMKEN CO | 33,789 | 33,788 | -1 | 0.24% | $555.39K |
| SSAB-B | 580,883 | 427,583 | -153,300 | 0.24% | -$978.66K |
| MITSUB ELEC CORP | 189,000 | 103,000 | -86,000 | 0.24% | -$2.14M |
| LOBLAW COS LTD | 73,752 | 73,746 | -6 | 0.24% | $27.90K |
| ALIGN TECHNOLOGY INC | 20,423 | 19,550 | -873 | 0.24% | $162.41K |
| HEXCEL CORPORATION | 42,321 | 41,219 | -1,102 | 0.24% | $208.33K |
| HERA SPA | 740,184 | 722,325 | -17,859 | 0.24% | -$158.39K |
| SUN LIFE FINANCI | 52,778 | 52,748 | -30 | 0.24% | $9.96K |
| NEXSTAR MEDIA GROUP INC | 17,857 | 17,855 | -2 | 0.23% | -$397.14K |
| SWEDBANK AB-A | 94,517 | 94,513 | -4 | 0.23% | -$57.94K |
| GEBERIT INTERNATINAL AG | 5,471 | 4,720 | -751 | 0.23% | -$1.06M |
| BKW AG | 17,795 | 16,157 | -1,638 | 0.23% | -$589.00K |
| PPG INDUSTRIES INC | 29,772 | 29,763 | -9 | 0.23% | $130.63K |
| INTL CONS AIRLIN | 666,748 | 666,745 | -3 | 0.23% | -$537.48K |
| PRO MEDICUS LTD | 61,933 | 38,239 | -23,694 | 0.23% | -$5.94M |
| IGM FINANCIAL IN | 65,446 | 65,428 | -18 | 0.22% | $170.14K |
| GRACO INC | 36,846 | 36,753 | -93 | 0.22% | $90.87K |
| KAWASAKI KISEN | 224,900 | 184,100 | -40,800 | 0.22% | -$21.10K |
| STERIS PLC | 14,420 | 14,044 | -376 | 0.22% | -$550.21K |
| AENA SME SA | 105,008 | 105,004 | -4 | 0.22% | $163.32K |
| UNUM GROUP | 81,890 | 42,309 | -39,581 | 0.22% | -$3.26M |
| COREBRIDGE FINANCIAL INC | 152,187 | 127,835 | -24,352 | 0.22% | -$1.54M |
| SANDVIK AB | 79,596 | 79,286 | -310 | 0.22% | $476.86K |
| Bayer Aktiengesellschaft | 65,390 | 65,386 | -4 | 0.22% | $189.61K |
| ZURICH INSURANCE | 6,046 | 4,271 | -1,775 | 0.22% | -$1.56M |
| SWISS PRIME -REG | 17,693 | 17,692 | -1 | 0.21% | $248.42K |
| KNORR-BREMSE AG | 26,104 | 26,101 | -3 | 0.21% | $86.05K |
| EVERSOURCE ENERGY | 57,920 | 43,027 | -14,893 | 0.21% | -$918.84K |
| GATES INDUSTRIAL CORP PLC | 177,728 | 131,573 | -46,155 | 0.21% | -$840.95K |
| JAPAN POST HOLDI | 429,600 | 251,000 | -178,600 | 0.21% | -$1.63M |
| CINCINNATI FINANCIAL CORP | 18,918 | 18,236 | -682 | 0.20% | -$220.25K |
| RAMBUS INC | 42,327 | 33,163 | -9,164 | 0.20% | -$1.04M |
| TARGET CORP | 38,444 | 23,494 | -14,950 | 0.20% | -$910.43K |
| DONALDSON CO INC | 33,503 | 33,502 | -1 | 0.20% | -$127.06K |
| WESTPAC BANKING CORPORATION | 115,289 | 100,664 | -14,625 | 0.20% | -$176.61K |
| IPSEN | 14,808 | 14,806 | -2 | 0.20% | $700.85K |
| CORPORATE OFFICE PROPERTIES TR | 90,368 | 90,349 | -19 | 0.20% | $252.45K |
| ROCKWOOL A/S-B | 139,144 | 98,426 | -40,718 | 0.20% | -$2.15M |
| SWISSCOM AG-REG | 6,270 | 3,243 | -3,027 | 0.19% | -$1.83M |
| BRIXMOR PROPERTY | 138,454 | 94,486 | -43,968 | 0.19% | -$909.07K |
| COMMERZBANK | 74,508 | 74,506 | -2 | 0.19% | -$426.65K |
| ASM INTL NV | 3,723 | 3,583 | -140 | 0.19% | $461.86K |
| TOPPAN INC | 176,200 | 101,900 | -74,300 | 0.19% | -$2.55M |
| INTL BANCSHARES | 41,640 | 39,765 | -1,875 | 0.19% | -$90.77K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 28,191 | 28,167 | -24 | 0.19% | -$164.09K |
| WILMAR INTERNATI | 1,052,400 | 889,600 | -162,800 | 0.19% | $155.72K |
| CARNIVAL CORP | 131,577 | 102,895 | -28,682 | 0.19% | -$1.36M |
| SCENTRE GROUP | 1,153,325 | 1,153,282 | -43 | 0.19% | -$562.99K |
| VALEO | 233,876 | 217,185 | -16,691 | 0.19% | -$514.30K |
| SKANSKA AB-B | 120,344 | 97,894 | -22,450 | 0.19% | -$631.23K |
| ITT INC | 13,875 | 13,873 | -2 | 0.19% | $235.77K |
| DYNO NOBEL LTD | 1,208,257 | 1,207,229 | -1,028 | 0.19% | $46.27K |
| BANK OF MONTREAL | 19,106 | 19,103 | -3 | 0.18% | $106.19K |
| TEXAS ROADHOUSE INC | 15,658 | 15,652 | -6 | 0.18% | -$14.46K |
| MITSUBISIHI HC CAPITAL INC | 392,700 | 287,000 | -105,700 | 0.18% | -$709.76K |
| WESCO INTL | 11,464 | 9,371 | -2,093 | 0.18% | -$240.46K |
| ABB Ltd. (Registered) | 31,437 | 31,435 | -2 | 0.18% | $238.46K |
| TOYO SUISAN KAI | 36,500 | 36,100 | -400 | 0.18% | $34.80K |
| HUGO BOSS -ORD | 87,105 | 58,531 | -28,574 | 0.18% | -$1.14M |
| CENOVUS ENERGY INC | 168,212 | 95,300 | -72,912 | 0.18% | -$316.44K |
| PULTEGROUP INC | 37,074 | 21,450 | -15,624 | 0.18% | -$1.82M |
| HSBC HOLDINGS PL | 153,005 | 152,991 | -14 | 0.18% | $104.83K |
| SAINSBURY PLC | 558,863 | 558,807 | -56 | 0.18% | $59.08K |
| PEARSON PLC | 189,690 | 189,683 | -7 | 0.18% | -$181.28K |
| GPT GROUP | 781,955 | 781,929 | -26 | 0.18% | -$348.48K |
| ADECCO GROUP AG | 166,586 | 102,543 | -64,043 | 0.18% | -$2.33M |
| TBS HOLDINGS INC | 67,600 | 67,500 | -100 | 0.17% | -$62.72K |
| ROBLOX CORP - A | 42,998 | 42,995 | -3 | 0.17% | -$1.05M |
| AMERICAN ELECTRIC POWER CO INC | 44,370 | 18,273 | -26,097 | 0.17% | -$2.72M |
| EVONIK INDUSTRIE | 202,803 | 121,937 | -80,866 | 0.17% | -$772.23K |
| TORONTO-DOMINION BANK | 25,342 | 25,317 | -25 | 0.17% | -$23.98K |
| EASYJET PLC | 505,236 | 505,194 | -42 | 0.17% | -$1.12M |
| ILLINOIS TOOL WORKS INC | 10,001 | 8,992 | -1,009 | 0.17% | -$122.72K |
| VERALTO CORP | 39,238 | 26,424 | -12,814 | 0.17% | -$1.58M |
| MAPFRE SA | 779,070 | 522,566 | -256,504 | 0.17% | -$1.58M |
| LAMAR ADVERTISING CO CL A | 19,104 | 18,277 | -827 | 0.17% | -$103.22K |
| NEWMARKET CORP | 3,688 | 3,589 | -99 | 0.16% | -$234.25K |
| PENSKE AUTOMOTIVE GROUP INC | 20,322 | 15,301 | -5,021 | 0.16% | -$928.96K |
| INGREDION INC | 35,582 | 20,224 | -15,358 | 0.16% | -$1.64M |
| NISOURCE INC | 48,797 | 48,793 | -4 | 0.16% | $238.92K |
| FLEX LTD | 34,731 | 34,730 | -1 | 0.16% | $174.98K |
| EVERGY INC | 29,686 | 27,531 | -2,155 | 0.16% | $103.40K |
| NGK INSULATORS | 123,800 | 87,100 | -36,700 | 0.16% | -$411.86K |
| ONEX CORP | 31,722 | 30,579 | -1,143 | 0.16% | -$379.10K |
| FREENET AG COMMON STOCK | 81,503 | 71,991 | -9,512 | 0.16% | -$590.89K |
| MOHAWK INDUSTRIES INC | 44,771 | 22,469 | -22,302 | 0.16% | -$2.68M |
| TE CONNECTIVITY PLC | 11,769 | 10,552 | -1,217 | 0.16% | -$471.99K |
| BECHTLE AG COMMON STOCK | 78,054 | 63,704 | -14,350 | 0.16% | -$1.78M |
| CCL INDS B | 34,916 | 34,915 | -1 | 0.16% | -$17.93K |
| VENTAS INC REIT | 26,598 | 26,593 | -5 | 0.16% | $116.62K |
| MARKEL GROUP INC | 1,419 | 1,127 | -292 | 0.15% | -$893.20K |
| MEDTRONIC PLC | 82,643 | 24,768 | -57,875 | 0.15% | -$5.79M |
| POSTE ITALIANE | 90,510 | 90,499 | -11 | 0.15% | -$141.92K |
| UNIVERSAL HLTH-B | 11,902 | 11,898 | -4 | 0.15% | -$465.49K |
Top 300 of 882, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 20,876,000 | 20,876,000 | 0 | 1.48% | $175.67K |
| OSAKA GAS CO LTD | 287,900 | 287,900 | 0 | 0.83% | $1.66M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 5,780 | 5,780 | 0 | 0.70% | -$1.17M |
| BANK OF NEW YORK MELLON CORP | 82,036 | 82,036 | 0 | 0.69% | $208.37K |
| TOYOTA TSUSHO | 245,700 | 245,700 | 0 | 0.68% | $1.24M |
| JAZZ PHARMA PLC | 44,603 | 44,603 | 0 | 0.60% | $849.69K |
| WAYFAIR INC- A | 110,189 | 110,189 | 0 | 0.59% | -$2.78M |
| ENEOS HOLDINGS I | 902,200 | 902,200 | 0 | 0.58% | $1.75M |
| OTSUKA HOLDINGS | 108,100 | 108,100 | 0 | 0.55% | $1.56M |
| ALLIANZ SE (REGD) | 17,355 | 17,355 | 0 | 0.52% | -$695.22K |
| SUMITOMO CORP | 190,000 | 190,000 | 0 | 0.51% | $533.25K |
| TOKYO GAS CO LTD | 150,800 | 150,800 | 0 | 0.51% | $1.12M |
| TRAVELERS COS IN | 21,616 | 21,616 | 0 | 0.45% | $35.02K |
| IMPERIAL BRANDS | 155,300 | 155,300 | 0 | 0.45% | -$224.00K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 806,000 | 806,000 | 0 | 0.44% | $707.32K |
| MKS INSTRUMENTS INC | 26,716 | 26,716 | 0 | 0.44% | $1.87M |
| IDEMITSU KOSAN C | 582,000 | 582,000 | 0 | 0.41% | $1.31M |
| MUELLER INDUSTRIES INC | 49,495 | 49,495 | 0 | 0.39% | -$197.98K |
| F5 INC | 18,928 | 18,928 | 0 | 0.39% | $644.88K |
| KANSAI ELECTRIC POWER CO INC | 320,300 | 320,300 | 0 | 0.38% | $295.12K |
| SHK PPT | 303,500 | 303,500 | 0 | 0.36% | $1.36M |
| KLA CORP | 3,396 | 3,396 | 0 | 0.36% | $873.89K |
| SUMITOMO MITSUI | 153,900 | 153,900 | 0 | 0.35% | $212.66K |
| MONSTER BEVERAGE CORP | 65,547 | 65,547 | 0 | 0.34% | -$275.95K |
| US FOODS HOLDING CORP | 50,520 | 50,520 | 0 | 0.33% | $853.28K |
| INTERCONTINENTAL HOTELS GROUP PLC | 35,161 | 35,161 | 0 | 0.33% | -$304.28K |
| SUNTORY FOOD BEV | 153,500 | 153,500 | 0 | 0.31% | -$281.44K |
| RYOHIN KEIKAKU | 191,300 | 191,300 | 0 | 0.29% | $704.40K |
| SAFRAN SA | 12,301 | 12,301 | 0 | 0.29% | -$259.40K |
| MONOLITHIC POWER SYS INC | 3,630 | 3,630 | 0 | 0.28% | $678.77K |
| TOSOH CORP | 254,000 | 254,000 | 0 | 0.27% | -$41.23K |
| OCBC BANK | 220,100 | 220,100 | 0 | 0.27% | $388.37K |
| Sekisui Chemical Company, Ltd. | 221,100 | 221,100 | 0 | 0.27% | -$6.32K |
| MAZDA MOTOR | 514,000 | 514,000 | 0 | 0.25% | -$453.56K |
| BOC HONG KONG HO | 634,000 | 634,000 | 0 | 0.25% | $280.24K |
| MITSUBISHI CHEMI | 589,900 | 589,900 | 0 | 0.25% | -$4.43K |
| OPEN HOUSE GROUP | 52,600 | 52,600 | 0 | 0.24% | $283.64K |
| TAKEDA PHARMACEU | 88,500 | 88,500 | 0 | 0.23% | $509.99K |
| ASAHI KASEI CORP | 319,100 | 319,100 | 0 | 0.22% | $285.83K |
| MAKITA CORP | 93,600 | 93,600 | 0 | 0.22% | $239.37K |
| CHARLES RIVER LABS INTL INC | 17,454 | 17,454 | 0 | 0.21% | -$470.91K |
| HELVETIA HOL-REG | 11,232 | 11,232 | 0 | 0.21% | -$47.21K |
| NIPPON EXPRESS H | 128,400 | 128,400 | 0 | 0.21% | $153.86K |
| IIDA GROUP HDS | 167,600 | 167,600 | 0 | 0.18% | -$115.29K |
| BROTHER INDS LTD | 134,300 | 134,300 | 0 | 0.18% | -$196.71K |
| IDEXX LABS INC | 4,419 | 4,419 | 0 | 0.18% | -$506.59K |
| SYSCO CORP | 34,048 | 34,048 | 0 | 0.17% | -$80.35K |
| CME GROUP INC CL A | 8,214 | 8,214 | 0 | 0.17% | $182.93K |
| KIRIN HOLDINGS C | 149,000 | 149,000 | 0 | 0.17% | $139.64K |
| TORAY INDUSTRIES | 322,700 | 322,700 | 0 | 0.16% | $194.54K |
| UST BILLS 0% 05/14/2026 | 2,274,000 | 2,274,000 | 0 | 0.16% | $19.26K |
| EPR PROPERTIES | 45,116 | 45,116 | 0 | 0.16% | $2.71K |
| CONSTELLATION BRANDS INC CL A | 14,658 | 14,658 | 0 | 0.16% | $176.48K |
| NEXT PLC | 12,997 | 12,997 | 0 | 0.16% | -$196.92K |
| KYOCERA CORP | 143,200 | 143,200 | 0 | 0.16% | $188.28K |
| HITACHI CONST MA | 63,400 | 63,400 | 0 | 0.16% | $302.89K |
| TOKYO CENTURY CORPORATION | 164,600 | 164,600 | 0 | 0.15% | -$3.47K |
| YOKOGAWA ELEC | 66,700 | 66,700 | 0 | 0.15% | -$77.83K |
| ULTA BEAUTY INC | 3,727 | 3,727 | 0 | 0.14% | -$306.73K |
| APPLIED INDU TEC | 7,178 | 7,178 | 0 | 0.14% | $61.37K |
| JFE HOLDINGS INC | 157,600 | 157,600 | 0 | 0.13% | -$164.16K |
| BRINK'S CO/THE | 17,481 | 17,481 | 0 | 0.13% | -$229.00K |
| EAST WEST BNCRP | 16,164 | 16,164 | 0 | 0.12% | -$91.00K |
| U.S. Treasury Bills | 1,694,000 | 1,694,000 | 0 | 0.12% | $14.19K |
| RENAISSANCERE HLDGS LTD | 5,598 | 5,598 | 0 | 0.12% | $89.96K |
| SKYLARK HOLDINGS | 70,100 | 70,100 | 0 | 0.11% | $5.21K |
| Sanwa Holdings Corporation | 62,100 | 62,100 | 0 | 0.10% | -$204.68K |
| ARMSTRONG WORLD INDUSTRIES INC | 8,376 | 8,376 | 0 | 0.10% | -$220.29K |
| MEIJI HD | 51,600 | 51,600 | 0 | 0.09% | $111.58K |
| TEREX CORP | 17,253 | 17,253 | 0 | 0.07% | $98.69K |
| AISIN CORP | 65,000 | 65,000 | 0 | 0.07% | -$302.13K |
| MITSUI CHEMICALS | 67,600 | 67,600 | 0 | 0.06% | -$47.80K |
| LINCOLN ELECTRIC HLDGS INC | 3,278 | 3,278 | 0 | 0.06% | $30.94K |
| CK ASSET HOLDING | 131,872 | 131,872 | 0 | 0.05% | $87.68K |
| ORIX JREIT INC | 1,006 | 1,006 | 0 | 0.04% | -$68.75K |
| TIS INC | 27,900 | 27,900 | 0 | 0.04% | -$340.78K |
| MINEBEA MITSUMI | 34,600 | 34,600 | 0 | 0.04% | -$121.67K |
| CLP HOLDINGS LTD COMMON STOCK | 58,000 | 58,000 | 0 | 0.04% | $27.26K |
| PARAMOUNT SKYDANCE CORP | 54,753 | 54,753 | 0 | 0.04% | -$239.82K |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 109,506 | 109,506 | 0 | 0.03% | -$8.76K |
| TOTO LTD | 11,200 | 11,200 | 0 | 0.03% | $60.83K |
| CANON INC | 13,000 | 13,000 | 0 | 0.03% | -$23.94K |
| Banco Santander Chile SA ADR | 495 | 495 | 0 | 0.00% | $1.13K |
| NEW ISRAELI SHEQEL | 30,259 | 30,259 | 0 | 0.00% | $122 |
| WHARF REAL ESTAT | 2,000 | 2,000 | 0 | 0.00% | -$501 |
| YUAN RENMINBI | 1 | 1 | 0 | 0.00% | $0 |
| New Turkish Lira | 1 | 1 | 0 | 0.00% | $0 |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | -0 | -0 | 0 | 0.00% | $0 |
| COCA COLA FEMSA S A B SPON ADR REP L | -752 | -752 | 0 | -0.01% | -$2.14K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | -2,013 | -2,013 | 0 | -0.02% | -$20.11K |
| SEB SA | -6,924 | -6,924 | 0 | -0.03% | $41.33K |
| SECOM CO LTD | -11,800 | -11,800 | 0 | -0.03% | -$30.17K |
| Shimadzu Corporation | -20,300 | -20,300 | 0 | -0.03% | $58.03K |
| FACTSET RESEARCH SYSTEMS INC | -2,297 | -2,297 | 0 | -0.04% | $168.14K |
| PUMA SE | -20,077 | -20,077 | 0 | -0.04% | $387 |
| ADVANCE RESI INV | -580 | -580 | 0 | -0.04% | $41.95K |
| YAKULT HONSHA CO LTD | -35,600 | -35,600 | 0 | -0.04% | -$39.30K |
| BOOZ ALLEN HAMILTON HLDG CL A | -7,696 | -7,696 | 0 | -0.04% | $48.72K |
| NIPPON SANSO HOL | -18,400 | -18,400 | 0 | -0.05% | -$102.75K |
| ESSEX PROPERTY TRUST INC | -3,119 | -3,119 | 0 | -0.05% | $61.38K |
| PLUG POWER INC | -361,755 | -361,755 | 0 | -0.06% | -$104.91K |
| ISETAN MITSUKOSH | -47,400 | -47,400 | 0 | -0.06% | -$184.88K |
| EMS-Chemie Holding AG (Registered) | -1,268 | -1,268 | 0 | -0.07% | -$122.31K |
| EDENRED | -57,058 | -57,058 | 0 | -0.08% | $124.79K |
| CAPGEMINI SE | -11,599 | -11,599 | 0 | -0.10% | $557.33K |
| HOSHIZAKI CORP | -55,900 | -55,900 | 0 | -0.13% | $62.43K |
| LOTUS BAKERIES | -166 | -166 | 0 | -0.13% | -$346.30K |
| ZOETIS INC CL A | -19,164 | -19,164 | 0 | -0.16% | $145.84K |
| OLYMPUS CORP | -245,800 | -245,800 | 0 | -0.17% | $774.74K |
| IMCD NV | -23,403 | -23,403 | 0 | -0.17% | -$324.92K |
| KEISEI ELEC RAIL | -341,100 | -341,100 | 0 | -0.18% | $248.04K |
| AJINOMOTO CO INC | -94,500 | -94,500 | 0 | -0.19% | -$673.90K |
| FUJIFILM HOLDING | -141,500 | -141,500 | 0 | -0.19% | $306.03K |
| Unicharm Corporation | -474,200 | -474,200 | 0 | -0.20% | -$70.82K |
| DSM-FIRMENICH AG | -43,572 | -43,572 | 0 | -0.22% | $398.50K |
| Hexagon Aktiebolag | -334,582 | -334,582 | 0 | -0.23% | $684.75K |
| YAMAHA MOTOR CO | -453,100 | -453,100 | 0 | -0.23% | $86.95K |
| FUJI ELECTRIC CO LTD | -52,200 | -52,200 | 0 | -0.26% | $301.87K |
| TOKYU CORP | -318,100 | -318,100 | 0 | -0.27% | -$37.39K |
| DAIKIN INDS | -34,600 | -34,600 | 0 | -0.30% | $274.89K |
| Sartorius Stedim Biotech S.A. | -23,903 | -23,903 | 0 | -0.33% | $1.22M |
| SMC CORP | -12,400 | -12,400 | 0 | -0.35% | -$586.49K |
| SONY GROUP CORP | -302,300 | -302,300 | 0 | -0.45% | $1.45M |
| ORIENTAL LAND CO | -458,800 | -458,800 | 0 | -0.56% | $679.11K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | -23,281 | -23,281 | 0 | -0.65% | -$2.71M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.