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 |
|---|---|---|---|---|---|
| STOREBRAND ASA | 0 | 10,440,019 | 10,440,019 | 0.23% | $188.70M |
| CORE & MAIN IN-A | 0 | 3,596,547 | 3,596,547 | 0.22% | $177.67M |
| SULZER AG-REG | 0 | 768,516 | 768,516 | 0.20% | $160.94M |
| KUMAGAI GUMI CO | 0 | 13,847,300 | 13,847,300 | 0.17% | $136.03M |
| TAIWAN UNION | 0 | 7,270,000 | 7,270,000 | 0.16% | $133.22M |
| B M EUROPEAN VALUE RETAIL SA | 0 | 56,599,195 | 56,599,195 | 0.16% | $127.47M |
| AAR CORP | 0 | 1,129,345 | 1,129,345 | 0.15% | $123.62M |
| OVINTIV INC | 0 | 1,961,350 | 1,961,350 | 0.14% | $116.43M |
| TUTOR PERINI CORP | 0 | 1,507,654 | 1,507,654 | 0.14% | $116.38M |
| FIFTH THIRD BANCORP | 0 | 2,330,915 | 2,330,915 | 0.13% | $108.29M |
| FASTLY INC CL A | 0 | 3,723,737 | 3,723,737 | 0.13% | $108.21M |
| ZILLOW GROUP INC CL A | 0 | 2,600,000 | 2,600,000 | 0.13% | $107.61M |
| COSMO PHARMACEUT | 0 | 973,665 | 973,665 | 0.13% | $102.95M |
| TTM TECHNOLOGIES INC | 0 | 827,805 | 827,805 | 0.10% | $80.64M |
| SANY HEAVY EQUIP | 0 | 53,644,000 | 53,644,000 | 0.10% | $78.30M |
| PEPKOR HOLDINGS | 0 | 55,756,981 | 55,756,981 | 0.09% | $74.97M |
| KANSAI PAINT CO. LTD OSAKA | 0 | 4,692,000 | 4,692,000 | 0.09% | $70.24M |
| MIRUM PHARMACEUTICALS INC | 0 | 724,415 | 724,415 | 0.08% | $66.92M |
| AMERICAN HEALTHCARE REIT INC | 0 | 1,413,985 | 1,413,985 | 0.08% | $66.68M |
| AURA MINERALS INC | 0 | 780,540 | 780,540 | 0.08% | $63.69M |
| SKYWORKS SOLUTIONS INC | 0 | 1,164,549 | 1,164,549 | 0.08% | $62.36M |
| TEREX CORP | 0 | 998,937 | 998,937 | 0.07% | $59.04M |
| FLOWSERVE CORP | 0 | 792,871 | 792,871 | 0.07% | $58.28M |
| EUGENE TECHNOLOGY CO LTD COMMON STOCK | 0 | 761,111 | 761,111 | 0.07% | $56.58M |
| STANDEX INTL CORP | 0 | 221,786 | 221,786 | 0.07% | $56.52M |
| SONIDA SENIOR LIVING INC | 0 | 1,743,572 | 1,743,572 | 0.07% | $56.23M |
| SANKYU INC | 0 | 1,001,800 | 1,001,800 | 0.07% | $55.75M |
| STRATHCONA RESOU | 0 | 1,827,338 | 1,827,338 | 0.07% | $55.35M |
| TEXAS ROADHOUSE INC | 0 | 302,511 | 302,511 | 0.06% | $49.96M |
| KATITAS CO LTD | 0 | 2,464,100 | 2,464,100 | 0.06% | $49.50M |
| ENERGY FUELS INC | 0 | 2,709,424 | 2,709,424 | 0.06% | $49.45M |
| Talon Metals Corp. | 0 | 10,851,917 | 10,851,917 | 0.06% | $49.15M |
| LEONARDO DRS INC | 0 | 1,094,910 | 1,094,910 | 0.06% | $48.75M |
| VALEO | 0 | 3,890,669 | 3,890,669 | 0.06% | $47.67M |
| JB CHEMS & PHARM | 0 | 2,177,323 | 2,177,323 | 0.06% | $47.64M |
| ZENAS BIOPHARMA INC | 0 | 2,434,000 | 2,434,000 | 0.06% | $47.58M |
| PERELLA WEINBERG PARTNERS | 0 | 2,602,595 | 2,602,595 | 0.06% | $47.26M |
| Zinka Logistics Solutions Ltd | 0 | 7,603,135 | 7,603,135 | 0.06% | $46.88M |
| GENERATE BIOMEDI | 0 | 3,650,034 | 3,650,034 | 0.06% | $45.63M |
| EDENRED | 0 | 2,250,169 | 2,250,169 | 0.05% | $44.80M |
| DENISON MINES CO | 0 | 12,316,562 | 12,316,562 | 0.05% | $43.48M |
| EQUIPMENTSHARE-A | 0 | 2,080,792 | 2,080,792 | 0.05% | $42.39M |
| RASAN INFORMATIO | 0 | 1,162,791 | 1,162,791 | 0.05% | $42.06M |
| FLUIDSTACK LTD CL A CV PFD PP (DRS) (NOT LISTED OR TRADING) | 0 | 539,868 | 539,868 | 0.05% | $40.00M |
| PROCORE TECHNOLOGIES INC | 0 | 700,000 | 700,000 | 0.05% | $39.90M |
| GODREJ PROPERTIE | 0 | 2,500,000 | 2,500,000 | 0.05% | $39.15M |
| QORVO INC | 0 | 500,999 | 500,999 | 0.05% | $38.78M |
| TOWNE BANK | 0 | 1,110,044 | 1,110,044 | 0.05% | $37.38M |
| VALIANT HLDG AG | 0 | 165,250 | 165,250 | 0.05% | $36.88M |
| SANKI ENGINEERIN | 0 | 815,700 | 815,700 | 0.04% | $35.35M |
| BRUKER CORP | 0 | 957,692 | 957,692 | 0.04% | $34.59M |
| LIBERTY LIVE HOLDINGS INC C | 0 | 329,930 | 329,930 | 0.04% | $31.05M |
| SPROUTS FMRS MKT INC | 0 | 392,654 | 392,654 | 0.04% | $30.29M |
| HEMAB THERAPEUTICS HOLDINGS INC CL C PFD PP (DRS) (NOT LISTED OR TRADING) | 0 | 98,087 | 98,087 | 0.04% | $30.00M |
| TRITAX BIG BOX R | 0 | 15,500,526 | 15,500,526 | 0.04% | $29.23M |
| WARBY PARKER INC | 0 | 1,364,256 | 1,364,256 | 0.04% | $28.74M |
| LISI SA | 0 | 446,867 | 446,867 | 0.03% | $27.62M |
| BANK OF HAWAII | 0 | 368,997 | 368,997 | 0.03% | $27.40M |
| MARUCHIYO YAMAOKAYA CORP | 0 | 1,175,800 | 1,175,800 | 0.03% | $26.36M |
| GEK TERNA HOLDIN | 0 | 662,835 | 662,835 | 0.03% | $26.20M |
| FLSMIDTH | 0 | 326,752 | 326,752 | 0.03% | $24.83M |
| DCC PLC | 0 | 400,872 | 400,872 | 0.03% | $24.71M |
| STRIVE INC-A | 0 | 2,452,649 | 2,452,649 | 0.03% | $24.58M |
| CAPRI GLOBAL CAP | 0 | 13,500,000 | 13,500,000 | 0.03% | $24.36M |
| ELDORADO GOLD | 0 | 708,220 | 708,220 | 0.03% | $24.31M |
| GRANULES INDIA | 0 | 3,659,095 | 3,659,095 | 0.03% | $24.10M |
| NISSIN FOODS HOL | 0 | 1,253,800 | 1,253,800 | 0.03% | $23.85M |
| Wolfspeed Inc | 0 | 22,416,000 | 22,416,000 | 0.03% | $22.81M |
| PORR AG | 0 | 532,369 | 532,369 | 0.03% | $22.61M |
| WAYVE TECHNOLOGIES LTD CL D PFD PP (NOT LISTED OR TRADING) | 0 | 41,115 | 41,115 | 0.03% | $22.00M |
| CARIS LIFE SCIENCES INC | 0 | 1,180,173 | 1,180,173 | 0.03% | $21.10M |
| MINTH GROUP LTD | 0 | 5,000,000 | 5,000,000 | 0.03% | $21.02M |
| KINSUS | 0 | 1,959,000 | 1,959,000 | 0.02% | $20.14M |
| USA RARE EARTH INC A | 0 | 1,412,999 | 1,412,999 | 0.02% | $18.61M |
| OR ROYALTIES INC | 0 | 466,254 | 466,254 | 0.02% | $17.75M |
| RIGAKU HOLDINGS | 0 | 1,349,300 | 1,349,300 | 0.02% | $17.74M |
| SUNRUN INC | 0 | 1,200,000 | 1,200,000 | 0.02% | $16.27M |
| AGI Inc. COM SHS CL A | 0 | 2,175,000 | 2,175,000 | 0.02% | $15.81M |
| ETHOS TECHNOLOGI | 0 | 1,315,789 | 1,315,789 | 0.02% | $14.70M |
| NURIX THERAPEUTICS INC | 0 | 893,327 | 893,327 | 0.02% | $13.85M |
| ALIGN TECHNOLOGY INC | 0 | 72,819 | 72,819 | 0.02% | $12.48M |
| VNET Group Incorporation DEPOSITARY RECEIPT | 0 | 1,453,259 | 1,453,259 | 0.01% | $12.19M |
| EIKON THERAPEUTICS INC | 0 | 1,143,637 | 1,143,637 | 0.01% | $12.10M |
| IMPRO PRECISION INDUSTRIES LTD | 0 | 3,970,000 | 3,970,000 | 0.00% | $4.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CBIZ INC | 3,488,615 | 0 | -3,488,615 | 0.00% | -$176.00M |
| CARL ZEISS ME-BR | 3,401,687 | 0 | -3,401,687 | 0.00% | -$159.71M |
| NCINO INC | 5,849,489 | 0 | -5,849,489 | 0.00% | -$149.98M |
| TRELLEBORG AB SER B | 3,484,993 | 0 | -3,484,993 | 0.00% | -$147.47M |
| INTAPP INC | 2,992,169 | 0 | -2,992,169 | 0.00% | -$137.10M |
| VUSIONGROUP | 526,428 | 0 | -526,428 | 0.00% | -$125.56M |
| COMERICA INC | 1,248,950 | 0 | -1,248,950 | 0.00% | -$108.57M |
| LAMB WESTON HOLDINGS INC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$104.72M |
| B&M EUROPEAN | 45,039,820 | 0 | -45,039,820 | 0.00% | -$102.48M |
| PEGASYSTEMS INC | 1,636,924 | 0 | -1,636,924 | 0.00% | -$97.76M |
| MAKEMYTRIP LTD | 1,105,057 | 0 | -1,105,057 | 0.00% | -$90.75M |
| EXACT SCIENCES CORP | 890,000 | 0 | -890,000 | 0.00% | -$90.39M |
| BFF BANK SPA | 6,878,737 | 0 | -6,878,737 | 0.00% | -$76.40M |
| STEVEN MADDEN LTD | 1,817,167 | 0 | -1,817,167 | 0.00% | -$75.67M |
| DOMINOS PIZZA INC | 176,500 | 0 | -176,500 | 0.00% | -$73.57M |
| NSD CO LTD | 3,121,600 | 0 | -3,121,600 | 0.00% | -$69.06M |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 8,806,413 | 0 | -8,806,413 | 0.00% | -$61.57M |
| TOKYO SEIMITSU CO LTD | 838,000 | 0 | -838,000 | 0.00% | -$59.26M |
| TECNOGLASS INC | 1,093,255 | 0 | -1,093,255 | 0.00% | -$55.01M |
| FLEX LTD | 864,808 | 0 | -864,808 | 0.00% | -$52.25M |
| YPSOMED HOLD-REG | 124,100 | 0 | -124,100 | 0.00% | -$51.18M |
| FIRST MERCHANTS CORP | 1,346,300 | 0 | -1,346,300 | 0.00% | -$50.46M |
| RADICO KHAITAN L | 1,339,842 | 0 | -1,339,842 | 0.00% | -$49.13M |
| WEBSTER FINL | 772,946 | 0 | -772,946 | 0.00% | -$48.65M |
| VITEC B-SH | 1,449,923 | 0 | -1,449,923 | 0.00% | -$48.54M |
| PHREESIA INC | 2,851,536 | 0 | -2,851,536 | 0.00% | -$48.25M |
| GUIDEWIRE SOFTWARE INC | 239,672 | 0 | -239,672 | 0.00% | -$48.18M |
| TEMPLE & WEBSTER | 5,268,455 | 0 | -5,268,455 | 0.00% | -$47.81M |
| APPIER GROUP INC | 6,832,600 | 0 | -6,832,600 | 0.00% | -$46.91M |
| TSUBURAYA FIELDS | 3,891,900 | 0 | -3,891,900 | 0.00% | -$46.12M |
| HIMS & HERS HEAL | 1,392,300 | 0 | -1,392,300 | 0.00% | -$45.21M |
| RADIAN GROUP INC | 1,200,000 | 0 | -1,200,000 | 0.00% | -$43.19M |
| VONTIER CORP W/I | 1,100,000 | 0 | -1,100,000 | 0.00% | -$40.90M |
| POLY MEDICURE | 2,042,979 | 0 | -2,042,979 | 0.00% | -$40.32M |
| CVB FINANCIAL CORP | 1,905,778 | 0 | -1,905,778 | 0.00% | -$35.45M |
| SWECO AB-B | 2,164,926 | 0 | -2,164,926 | 0.00% | -$35.45M |
| PREMIUM GROUP CO | 2,799,300 | 0 | -2,799,300 | 0.00% | -$34.68M |
| SCHOTT PHARMA AG | 1,950,869 | 0 | -1,950,869 | 0.00% | -$34.53M |
| ALCOA CORP | 611,995 | 0 | -611,995 | 0.00% | -$32.52M |
| INSIGHT ENTERPRISES INC | 395,647 | 0 | -395,647 | 0.00% | -$32.23M |
| AAVAS FINANCIERS | 1,964,024 | 0 | -1,964,024 | 0.00% | -$31.99M |
| PROGRESS SOFTWARE CORP | 722,081 | 0 | -722,081 | 0.00% | -$31.02M |
| SHIFT INC | 4,937,900 | 0 | -4,937,900 | 0.00% | -$30.99M |
| FIVERR INTERNATIONAL LTD | 1,518,959 | 0 | -1,518,959 | 0.00% | -$30.01M |
| HEMAB APS (HEMAB THERAPEUTICS) SERIES C PFD PP (DRS) (NOT LISTED OR TRADING) | 98,087 | 0 | -98,087 | 0.00% | -$30.00M |
| SINBON ELEC | 4,546,092 | 0 | -4,546,092 | 0.00% | -$27.80M |
| INDIAMART INTERM | 1,071,835 | 0 | -1,071,835 | 0.00% | -$26.51M |
| ONESOURCE SPECIA | 1,307,826 | 0 | -1,307,826 | 0.00% | -$26.34M |
| COMMVAULT SYSTEMS INC | 209,538 | 0 | -209,538 | 0.00% | -$26.27M |
| NOBA BANK GROUP AB | 2,050,000 | 0 | -2,050,000 | 0.00% | -$26.17M |
| CRANE NXT CO | 550,000 | 0 | -550,000 | 0.00% | -$25.89M |
| YAPI KREDI | 30,000,000 | 0 | -30,000,000 | 0.00% | -$25.38M |
| RELIANCE WORLDWIDE CORP | 9,870,400 | 0 | -9,870,400 | 0.00% | -$25.34M |
| MURPHY USA INC | 60,000 | 0 | -60,000 | 0.00% | -$24.21M |
| TECHNOPROBE SPA | 1,659,013 | 0 | -1,659,013 | 0.00% | -$23.49M |
| HARMONIC DRIVE | 966,293 | 0 | -966,293 | 0.00% | -$23.37M |
| DOMO INC- CL B | 2,674,581 | 0 | -2,674,581 | 0.00% | -$22.55M |
| AEGIS VOPAK TERMINALS LTD | 8,121,872 | 0 | -8,121,872 | 0.00% | -$22.53M |
| BYRNA TECHNOLOGIES INC | 1,330,318 | 0 | -1,330,318 | 0.00% | -$22.34M |
| FREEE KK | 1,153,400 | 0 | -1,153,400 | 0.00% | -$22.02M |
| BOOT BARN HOLDINGS INC | 124,310 | 0 | -124,310 | 0.00% | -$21.94M |
| HUAMING POWER EQ | 6,022,418 | 0 | -6,022,418 | 0.00% | -$21.52M |
| WHIRLPOOL CORP | 291,517 | 0 | -291,517 | 0.00% | -$21.03M |
| HUHTAMAKI OYJ | 594,630 | 0 | -594,630 | 0.00% | -$20.72M |
| HUMAN MADE INC | 739,900 | 0 | -739,900 | 0.00% | -$19.82M |
| FRONTIER COMMUNICATIONS PARENT INC | 517,869 | 0 | -517,869 | 0.00% | -$19.72M |
| KAJARIA CERAMICS LTD | 1,817,401 | 0 | -1,817,401 | 0.00% | -$19.58M |
| CERTARA INC | 2,160,079 | 0 | -2,160,079 | 0.00% | -$19.03M |
| SINOPEC ENGINE-H | 19,045,000 | 0 | -19,045,000 | 0.00% | -$18.74M |
| ENLIVEN THERAPEUTICS INC | 1,166,077 | 0 | -1,166,077 | 0.00% | -$17.96M |
| SMG Swiss Marketplace Group Holding AG | 390,816 | 0 | -390,816 | 0.00% | -$17.90M |
| ALZCHEM GROUP AG | 97,147 | 0 | -97,147 | 0.00% | -$17.62M |
| INPOST SA | 1,411,873 | 0 | -1,411,873 | 0.00% | -$17.29M |
| BRIDGEPOINT-REGS | 4,239,833 | 0 | -4,239,833 | 0.00% | -$16.09M |
| FUJIMI INC | 1,043,600 | 0 | -1,043,600 | 0.00% | -$15.82M |
| SRE HOLDINGS COR | 700,828 | 0 | -700,828 | 0.00% | -$14.96M |
| OSWAL PUMPS LTD | 2,446,745 | 0 | -2,446,745 | 0.00% | -$14.35M |
| NCAB GROUP AB | 2,385,584 | 0 | -2,385,584 | 0.00% | -$12.38M |
| UNIPHAR PLC | 2,902,087 | 0 | -2,902,087 | 0.00% | -$12.00M |
| COFORGE LTD | 612,703 | 0 | -612,703 | 0.00% | -$11.34M |
| SAVANNAH ENERGY PLC | 115,149,433 | 0 | -115,149,433 | 0.00% | -$10.93M |
| PATREON INC PFD SER SEED PP (PHYSICAL) (NOT LISTED OR TRADING) | 1,051,255 | 0 | -1,051,255 | 0.00% | -$10.51M |
| HEXAWARE | 1,127,468 | 0 | -1,127,468 | 0.00% | -$9.60M |
| JYP ENTERTAINMEN | 187,736 | 0 | -187,736 | 0.00% | -$9.41M |
| STARZ ENTERTAINMENT CORP | 787,242 | 0 | -787,242 | 0.00% | -$9.21M |
| CTS Eventim AG & Company KGaA | 99,690 | 0 | -99,690 | 0.00% | -$9.15M |
| KFIN TECHNOLOGIE | 635,355 | 0 | -635,355 | 0.00% | -$7.65M |
| SOLENO THERAPEUTICS INC | 145,522 | 0 | -145,522 | 0.00% | -$6.74M |
| VARUN BEVERAGES | 1,229,746 | 0 | -1,229,746 | 0.00% | -$6.70M |
| SEMLER SCIENTIFIC INC | 385,239 | 0 | -385,239 | 0.00% | -$5.89M |
| FOX FACTORY HOLDING CORP | 281,096 | 0 | -281,096 | 0.00% | -$4.81M |
| ONEWATER MARINE CL A | 300,734 | 0 | -300,734 | 0.00% | -$3.25M |
| LONG WALL CO CL A-9 CV PFD PP (DRS) (NOT LISTED OR TRADING) | 2,309,536 | 0 | -2,309,536 | 0.00% | -$1.52M |
| SMARTCRAFT ASA COMMON STOCK NOK.1 | 482,099 | 0 | -482,099 | 0.00% | -$1.20M |
| SMARTFIT ESCOLA DE GINASTICA E DANCA SA RTS 0.03161135:1 BRL 19.94 01-06-26 (NOT LISTED OR TRADING) | 300,513 | 0 | -300,513 | 0.00% | -$163.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KOKUSAI ELECTRIC | 18,169,029 | 19,049,173 | 880,144 | 0.77% | -$2.98M |
| MODINE MFG CO | 2,185,752 | 2,203,225 | 17,473 | 0.58% | $185.64M |
| CELANESE CORP | 5,967,752 | 6,811,396 | 843,644 | 0.55% | $195.67M |
| CRANE CO | 2,258,528 | 2,611,339 | 352,811 | 0.55% | $30.00M |
| LOTTOMATICA GROU | 10,947,513 | 11,904,805 | 957,292 | 0.42% | $56.34M |
| KNIFE RIVER HOLDING CO W/I | 2,502,054 | 4,141,839 | 1,639,785 | 0.41% | $162.16M |
| IONIS PHARMACEUTICALS INC | 4,219,888 | 4,458,145 | 238,257 | 0.41% | $926.77K |
| SPX TECHNOLOGIES INC | 1,356,956 | 1,655,663 | 298,707 | 0.41% | $59.56M |
| WAYFAIR INC- A | 3,624,194 | 3,824,194 | 200,000 | 0.35% | -$76.29M |
| ASMPT LTD | 18,983,615 | 21,782,315 | 2,798,700 | 0.35% | $95.19M |
| FED SIGNAL CORP | 2,549,352 | 2,625,238 | 75,886 | 0.35% | $7.06M |
| PATRICK INDUSTRIES INC | 2,325,583 | 2,525,383 | 199,800 | 0.34% | $28.33M |
| PAYMENTUS HOLDINGS INC CL A | 10,068,219 | 11,034,196 | 965,977 | 0.34% | -$37.79M |
| GUNMA BANK LTD | 16,071,100 | 20,202,800 | 4,131,700 | 0.33% | $91.10M |
| ESCO TECHNOLOGIES INC | 892,867 | 950,112 | 57,245 | 0.33% | $92.88M |
| NICHIAS CORP | 4,575,800 | 14,068,200 | 9,492,400 | 0.32% | $62.64M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 1,394,005 | 2,749,368 | 1,355,363 | 0.31% | $100.25M |
| GPGI INC | 12,584,251 | 14,527,641 | 1,943,390 | 0.30% | $19.05M |
| BNK FINANCIAL GR | 13,792,076 | 20,866,620 | 7,074,544 | 0.30% | $93.39M |
| IMPINJ INC | 2,318,597 | 2,360,099 | 41,502 | 0.30% | -$161.08M |
| PORTO SEGURO SA | 22,279,854 | 24,351,345 | 2,071,491 | 0.29% | $40.93M |
| SOL SPA | 3,334,147 | 3,447,653 | 113,506 | 0.29% | $44.39M |
| OSHKOSH CORP | 1,385,739 | 1,564,421 | 178,682 | 0.28% | $56.21M |
| JB FINANCIAL GRO | 9,081,454 | 11,589,525 | 2,508,071 | 0.28% | $64.66M |
| MOOG INC-CLASS A | 610,179 | 765,200 | 155,021 | 0.27% | $75.32M |
| CHARTER HALL GRO | 13,756,489 | 17,024,180 | 3,267,691 | 0.27% | -$2.51M |
| HOWDEN JOINERY G | 12,911,121 | 20,700,860 | 7,789,739 | 0.27% | $76.14M |
| SECURE WASTE INF | 9,492,680 | 13,955,251 | 4,462,571 | 0.27% | $99.55M |
| VZ HOLDING AG | 1,019,253 | 1,145,722 | 126,469 | 0.27% | $26.45M |
| IDACORP INC | 712,528 | 1,520,386 | 807,858 | 0.27% | $127.19M |
| FLOOR & DECOR-A | 3,696,348 | 4,266,348 | 570,000 | 0.27% | -$8.34M |
| GLOBAL-E ONLINE LTD | 6,098,763 | 6,955,665 | 856,902 | 0.26% | -$25.16M |
| BIO RAD LABS CL A | 439,629 | 756,037 | 316,408 | 0.26% | $77.54M |
| APPLIED INDU TEC | 593,851 | 750,641 | 156,790 | 0.24% | $46.68M |
| MOLINA HEALTHCARE INC | 1,027,679 | 1,490,909 | 463,230 | 0.24% | $20.39M |
| FIT HON TENG LTD | 31,924,000 | 212,325,000 | 180,401,000 | 0.23% | $170.19M |
| CACTUS INC CL A | 2,906,467 | 3,989,651 | 1,083,184 | 0.23% | $56.22M |
| MONTAGE GOLD COR | 13,708,734 | 16,469,277 | 2,760,543 | 0.23% | $88.73M |
| MITSUI MINING & | 367,465 | 947,265 | 579,800 | 0.22% | $136.12M |
| FRESHPET INC | 1,587,691 | 2,985,886 | 1,398,195 | 0.22% | $79.31M |
| CENTESSA PHARMACEUTICALS LTD ADR | 1,136,910 | 4,422,431 | 3,285,521 | 0.22% | $147.22M |
| IG GROUP HOLDING | 6,152,033 | 9,064,546 | 2,912,513 | 0.21% | $61.92M |
| ELF BEAUTY INC | 2,418,174 | 2,712,911 | 294,737 | 0.20% | -$19.45M |
| YAMAZAKI BAKING | 5,981,000 | 7,129,600 | 1,148,600 | 0.20% | $33.69M |
| STERLING INFRASTRUCTURE INC | 339,095 | 387,737 | 48,642 | 0.19% | $54.07M |
| STIFEL FINANCIAL CORP | 1,422,726 | 2,134,089 | 711,363 | 0.19% | -$20.40M |
| ALLIANCE LAUNDRY HOLDINGS INC | 6,437,638 | 7,302,367 | 864,729 | 0.19% | $20.45M |
| BIO-TECHNE CORP | 1,440,517 | 2,891,811 | 1,451,294 | 0.19% | $66.41M |
| MANAPPURAM FINAN | 54,669,136 | 56,510,438 | 1,841,302 | 0.18% | -$36.72M |
| NEW YORK TIMES CO CL A | 1,500,000 | 1,800,000 | 300,000 | 0.18% | $46.58M |
| ASKER HEALTHCARE | 12,233,515 | 20,223,046 | 7,989,531 | 0.18% | $37.36M |
| LKQ CORP | 4,463,044 | 5,013,044 | 550,000 | 0.18% | $12.45M |
| VONTOBEL HLDG-R | 1,644,495 | 1,690,538 | 46,043 | 0.18% | $13.74M |
| BAYCURRENT INC | 1,827,530 | 4,980,230 | 3,152,700 | 0.18% | $69.27M |
| SOITEC | 1,586,426 | 2,348,530 | 762,104 | 0.18% | $100.54M |
| NEXANS SA | 965,742 | 1,051,370 | 85,628 | 0.17% | $239.56K |
| HOME BANCSHARES INC | 5,138,903 | 5,239,158 | 100,255 | 0.17% | -$1.67M |
| TRANSOCEAN LTD | 12,215,434 | 21,176,471 | 8,961,037 | 0.17% | $89.95M |
| CYTOKINETICS INC | 1,178,780 | 2,114,898 | 936,118 | 0.17% | $64.49M |
| KADOKAWA CORP | 5,305,100 | 5,786,100 | 481,000 | 0.17% | $31.70M |
| HUB GROUP INC CL A | 3,465,688 | 3,837,117 | 371,429 | 0.17% | -$9.38M |
| GQG PARTNERS-CDI | 103,179,557 | 112,399,478 | 9,219,921 | 0.17% | $15.45M |
| COPA HOLDINGS SA CL A | 1,008,945 | 1,177,918 | 168,973 | 0.16% | $12.13M |
| CENERGY HOLDINGS | 5,180,464 | 5,973,517 | 793,053 | 0.16% | $40.85M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,461,977 | 1,600,194 | 138,217 | 0.16% | -$16.82M |
| ADDUS HOMECARE CORP | 1,344,112 | 1,401,299 | 57,187 | 0.16% | -$13.11M |
| INCHCAPE PLC | 11,284,463 | 12,741,321 | 1,456,858 | 0.15% | $9.05M |
| WYNN RESORTS LTD | 941,200 | 1,235,238 | 294,038 | 0.15% | $12.18M |
| YAMATO KOGYO | 1,479,800 | 1,613,000 | 133,200 | 0.15% | $22.83M |
| KYMERA THERAPEUTICS INC | 1,388,859 | 1,486,128 | 97,269 | 0.15% | $15.71M |
| ADVANCED DRAINAGE SYSTEMS INC | 406,025 | 884,282 | 478,257 | 0.15% | $62.46M |
| ALASKA AIR GROUP INC | 2,831,662 | 3,231,662 | 400,000 | 0.15% | -$23.57M |
| MSILF-GOVT-INS | 88,600,000 | 115,300,000 | 26,700,000 | 0.14% | $26.70M |
| BlackRock Liquidity FedFund - Institutional Class | 95,400,000 | 115,300,000 | 19,900,000 | 0.14% | $19.90M |
| FIRST INTST BANCSYST INC CL A | 2,673,512 | 3,436,966 | 763,454 | 0.14% | $22.29M |
| NUVAMA WEALTH MA | 8,911,345 | 8,993,738 | 82,393 | 0.14% | -$32.15M |
| AQ GROUP AB | 3,932,585 | 5,757,339 | 1,824,754 | 0.14% | $30.36M |
| RAPPORT THERAPEUTICS INC | 3,402,529 | 3,634,580 | 232,051 | 0.14% | $10.49M |
| AUB GROUP LTD | 5,752,309 | 6,654,579 | 902,270 | 0.14% | -$5.57M |
| WINGSTOP INC | 698,060 | 715,249 | 17,189 | 0.14% | -$55.64M |
| ROSEBANK INDUSTRIES PLC | 9,138,000 | 25,768,119 | 16,630,119 | 0.13% | $65.40M |
| OTTOBOCK SE & CO KGAA | 1,750,000 | 1,778,685 | 28,685 | 0.13% | -$26.10M |
| MDA SPACE LTD | 3,677,125 | 4,245,819 | 568,694 | 0.13% | $36.19M |
| LOAR HOLDINGS INC | 1,340,072 | 1,840,381 | 500,309 | 0.13% | $14.31M |
| NORWEGIAN CRUISE LINE HLDGS LTD | 4,598,100 | 5,558,251 | 960,151 | 0.13% | $1.31M |
| WARRIOR MET COAL INC | 998,103 | 1,088,263 | 90,160 | 0.12% | $13.37M |
| TETRA TECH INC | 1,585,673 | 3,308,127 | 1,722,454 | 0.12% | $46.46M |
| WISDOMTREE INVESTMENTS INC | 2,529,511 | 6,811,059 | 4,281,548 | 0.12% | $68.33M |
| State Street Navigator Securities Lending Portfolio II | 74,900,000 | 97,100,000 | 22,200,000 | 0.12% | $22.20M |
| PFISTERER HOLDING SE COMMON STOCK | 999,290 | 1,198,592 | 199,302 | 0.12% | $5.94M |
| LOUISIANA PACIFIC CORP | 1,163,497 | 1,313,497 | 150,000 | 0.12% | $1.59M |
| FIRSTCASH HOLDINGS INC | 488,560 | 508,060 | 19,500 | 0.12% | $17.65M |
| VISIONAL INC | 1,664,046 | 2,118,746 | 454,700 | 0.12% | -$11.68M |
| SINFONIA TECH | 1,233,046 | 1,377,146 | 144,100 | 0.12% | $23.00M |
| TOPAZ ENERGY COR | 2,442,721 | 4,241,954 | 1,799,233 | 0.12% | $45.27M |
| RHYTHM PHARMACEUTICALS INC | 987,853 | 1,079,599 | 91,746 | 0.11% | -$11.85M |
| ALIGNMENT HEALTHCARE INC | 2,056,404 | 5,261,841 | 3,205,437 | 0.11% | $52.10M |
| KEI INDUS LTD | 2,007,514 | 2,083,006 | 75,492 | 0.11% | -$7.84M |
| COATS GROUP PLC | 20,031,496 | 85,101,150 | 65,069,654 | 0.11% | $68.22M |
| ADMA BIOLOGICS INC | 5,296,884 | 9,879,994 | 4,583,110 | 0.11% | -$7.60M |
| MEIDENSHA CORP | 1,422,200 | 1,816,100 | 393,900 | 0.11% | $38.28M |
| TITAN SA | 692,843 | 1,687,989 | 995,146 | 0.11% | $45.89M |
| EZCORP INC CL A NON VTG | 3,093,146 | 3,438,109 | 344,963 | 0.11% | $27.19M |
| BUILDERS FIRSTSOURCE | 760,228 | 1,049,241 | 289,013 | 0.11% | $8.16M |
| DOMINOS PIZZA ENTERPRISES LTD | 6,280,650 | 7,568,171 | 1,287,521 | 0.10% | -$2.17M |
| MONEYMKT | 54,500,000 | 85,000,000 | 30,500,000 | 0.10% | $30.50M |
| GOOSEHEAD INSURANCE | 1,688,000 | 1,972,271 | 284,271 | 0.10% | -$40.18M |
| COMPASS INC - A | 4,748,742 | 11,250,973 | 6,502,231 | 0.10% | $32.05M |
| CHEMRING GROUP | 11,329,028 | 12,134,318 | 805,290 | 0.10% | $10.32M |
| HOME FIRST FINAN | 8,037,518 | 8,339,518 | 302,000 | 0.10% | -$16.72M |
| TONIES SE CL A | 5,729,172 | 6,824,958 | 1,095,786 | 0.10% | $10.32M |
| BEIJER REF AB | 1,783,220 | 5,863,091 | 4,079,871 | 0.10% | $51.89M |
| VITROLIFE AB | 5,409,368 | 7,958,964 | 2,549,596 | 0.10% | -$840.26K |
| INTERNATIONAL WORKPLACE GROUP PLC | 29,232,823 | 33,845,514 | 4,612,691 | 0.10% | -$11.21M |
| KASUMIGASEKI CAP | 946,900 | 1,964,400 | 1,017,500 | 0.10% | $34.41M |
| FOUR CORNERS PRO | 3,246,154 | 3,306,687 | 60,533 | 0.10% | $3.35M |
| SHAILY ENGINEERING PLASTICS LTD | 2,338,792 | 3,412,855 | 1,074,063 | 0.10% | $19.10M |
| AUTO1 GROUP SE | 792,188 | 4,423,784 | 3,631,596 | 0.10% | $52.32M |
| OBIC BUSINESS CONSULTANTS LTD | 1,853,700 | 1,924,000 | 70,300 | 0.09% | -$23.45M |
| SIEGFRIED HO-REG | 777,944 | 808,673 | 30,729 | 0.09% | $3.79M |
| TRINITY INDUSTRIES INC | 2,260,364 | 2,342,621 | 82,257 | 0.09% | $15.62M |
| TERNS PHARMACEUTICALS INC | 1,060,000 | 1,424,504 | 364,504 | 0.09% | $32.28M |
| TAKUMA CO | 1,803,700 | 4,327,500 | 2,523,800 | 0.09% | $46.17M |
| RAMKRISHNA FORGI | 13,652,426 | 14,482,448 | 830,022 | 0.09% | -$6.23M |
| INVISIO AB | 2,626,322 | 2,638,610 | 12,288 | 0.09% | -$2.06M |
| RH | 201,734 | 509,883 | 308,149 | 0.09% | $35.15M |
| ENCOMPASS HEALTH CORP | 534,531 | 725,713 | 191,182 | 0.09% | $13.46M |
| DORMAKABA HOLDIN | 876,880 | 1,007,344 | 130,464 | 0.08% | -$6.16M |
| BRAVIDA HOLDING | 1,949,198 | 6,136,260 | 4,187,062 | 0.08% | $45.68M |
| ENGCON AB-CL B | 5,080,843 | 9,370,843 | 4,290,000 | 0.08% | $18.87M |
| CAMURUS AB | 1,228,245 | 1,288,257 | 60,012 | 0.08% | -$17.48M |
| LIMBACH HOLDINGS INC | 645,288 | 823,702 | 178,414 | 0.08% | $14.05M |
| VIMIAN GROUP AB | 18,142,100 | 20,874,184 | 2,732,084 | 0.08% | $2.49M |
| LG UPLUS CORP | 5,360,162 | 5,938,783 | 578,621 | 0.07% | $5.23M |
| CHUGOKU MARINE | 2,632,900 | 2,797,900 | 165,000 | 0.07% | -$14.65M |
| NEPTUNE INSURANCE HOLDINGS INC | 1,800,500 | 2,449,154 | 648,654 | 0.07% | $6.74M |
| HEADWATER EXPLOR | 5,105,000 | 6,329,671 | 1,224,671 | 0.07% | $23.62M |
| RBL BANK LTD | 16,868,187 | 18,803,279 | 1,935,092 | 0.07% | -$939.47K |
| FLATEXDEGIRO SE | 1,467,400 | 1,639,373 | 171,973 | 0.07% | -$6.94M |
| HELIOS TOWER | 22,213,759 | 23,263,160 | 1,049,401 | 0.07% | $6.82M |
| BILFINGER SE | 433,434 | 490,586 | 57,152 | 0.07% | $844.06K |
| SHIBAURA MECH | 627,500 | 2,085,400 | 1,457,900 | 0.07% | -$21.43M |
| ESAB CORP | 484,772 | 549,710 | 64,938 | 0.07% | -$1.02M |
| STEWART INFO SVC | 832,940 | 858,416 | 25,476 | 0.06% | -$5.66M |
| MORGAN SINDALL G | 796,919 | 952,222 | 155,303 | 0.06% | $2.35M |
| SIFIVE INC PFD SER F PP (DRS)(NOT LISTED OR TRADING) | 3,451,632 | 5,973,411 | 2,521,779 | 0.06% | $22.76M |
| POWELL INDUSTRIES INC | 64,947 | 95,847 | 30,900 | 0.06% | $31.16M |
| UPWORK INC | 3,288,860 | 4,723,558 | 1,434,698 | 0.06% | -$13.42M |
| AEGIS LOGISTICS | 3,769,301 | 8,099,325 | 4,330,024 | 0.06% | $21.40M |
| PERPETUA RESOURC | 545,454 | 1,803,674 | 1,258,220 | 0.06% | $37.51M |
| NAVAN INC-CL A | 2,433,100 | 3,783,338 | 1,350,238 | 0.06% | $8.53M |
| CIPHER MINING INC | 1,789,458 | 3,773,715 | 1,984,257 | 0.06% | $22.16M |
| INFICON-REG | 336,470 | 384,305 | 47,835 | 0.06% | $6.68M |
| PRESTIGE CONSUMER HEALTHCARE INC | 507,849 | 803,692 | 295,843 | 0.06% | $16.31M |
| ZILLOW GROUP INC CL C | 525,000 | 1,148,442 | 623,442 | 0.06% | $11.71M |
| VAXCYTE INC | 328,468 | 814,688 | 486,220 | 0.06% | $32.19M |
| RENK GROUP AG | 360,710 | 772,710 | 412,000 | 0.06% | $22.68M |
| NCR ATLEOS CORP | 682,561 | 978,077 | 295,516 | 0.05% | $16.61M |
| TERRAVEST INDUST | 339,793 | 437,283 | 97,490 | 0.05% | $838.98K |
| REMITLY GLOBAL INC | 1,762,894 | 2,636,545 | 873,651 | 0.05% | $16.99M |
| NANOBIOTIX SA | 516,974 | 1,362,524 | 845,550 | 0.05% | $29.22M |
| SERVICETITAN INC-A | 273,439 | 638,308 | 364,869 | 0.05% | $11.39M |
| EPAM SYSTEMS INC | 71,760 | 292,124 | 220,364 | 0.05% | $24.85M |
| HACKSAW AB | 3,260,146 | 6,136,185 | 2,876,039 | 0.05% | $16.27M |
| FRIEDRICH VORWER | 354,908 | 463,137 | 108,229 | 0.05% | $3.64M |
| MSA SAFETY INC | 112,841 | 229,725 | 116,884 | 0.05% | $19.59M |
| TRANSMEDICS GROUP INC | 227,441 | 374,177 | 146,736 | 0.05% | $9.53M |
| ZEGONA COMMUNICATIONS PLC | 1,233,000 | 1,695,159 | 462,159 | 0.05% | $14.09M |
| MYERS INDUSTRIES | 266,907 | 1,744,184 | 1,477,277 | 0.05% | $31.95M |
| RICHELIEU HARDW | 643,000 | 1,230,076 | 587,076 | 0.04% | $17.58M |
| WORTHINGTON INDUSTRIES INC | 416,654 | 677,371 | 260,717 | 0.04% | $13.83M |
| PRESIGHT AI HOLD | 22,956,500 | 43,855,522 | 20,899,022 | 0.04% | $14.79M |
| WAYSTAR HOLDING CORP | 435,300 | 1,426,053 | 990,753 | 0.04% | $20.13M |
| UP FINTECH HOLDINGS LIMITED | 5,005,706 | 5,275,976 | 270,270 | 0.04% | -$14.62M |
| TILAKNAGAR INDS | 6,550,000 | 7,383,801 | 833,801 | 0.04% | -$518.17K |
| HARBIN ELECTRI-H | 9,604,000 | 11,448,000 | 1,844,000 | 0.04% | $11.55M |
| ARTECHE LANTEGI ELKARTEA SA | 916,655 | 1,052,793 | 136,138 | 0.04% | $6.29M |
| GENEDX HOLDINGS CORP-A | 393,150 | 459,489 | 66,339 | 0.04% | -$21.62M |
| FASTIGHETS-B SHS | 3,821,000 | 5,000,000 | 1,179,000 | 0.04% | $1.17M |
| APOGEE THERAPEUTICS INC | 127,618 | 348,674 | 221,056 | 0.04% | $19.72M |
| Groupe Dynamite Inc SUB VTG SH | 73,200 | 498,497 | 425,297 | 0.03% | $23.04M |
| Grupa Pracuj Spolka Akcyjna | 1,300,000 | 2,464,069 | 1,164,069 | 0.03% | $9.74M |
| KANDOU HOLDING SA WTS 1:1 @ USD 3.50 08-18-28 PP (PHYSICAL) (NOT LISTED OR TRADING) | 11,657,143 | 110,046,031 | 98,388,888 | 0.03% | $17.10M |
| WARSAW STOCK EXC | 617,928 | 1,154,230 | 536,302 | 0.03% | $11.13M |
| MEDINCELL SA | 755,318 | 815,344 | 60,026 | 0.03% | -$683.21K |
| TWFG INC (CLASS A) | 951,064 | 1,065,732 | 114,668 | 0.02% | -$7.76M |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD | 1,559,273 | 1,714,717 | 155,444 | 0.01% | -$1.12M |
| XOMETRY INC-A | 200,929 | 233,629 | 32,700 | 0.01% | -$2.41M |
| BOYAA INTERACTIVE INTERNATIONAL LTD | 11,787,000 | 17,832,000 | 6,045,000 | 0.01% | $1.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 114,680,106 | 80,519,247 | -34,160,859 | 3.94% | $704.91M |
| COMFORT SYSTEMS USA INC | 1,159,201 | 861,675 | -297,526 | 1.46% | $106.37M |
| LUMENTUM HOLDINGS INC | 3,017,220 | 1,469,014 | -1,548,206 | 1.26% | -$79.75M |
| TOPBUILD CORP | 2,067,684 | 2,024,568 | -43,116 | 0.87% | -$151.39M |
| ATI INC | 4,393,829 | 4,289,204 | -104,625 | 0.76% | $119.67M |
| MKS INSTRUMENTS INC | 2,639,600 | 2,559,003 | -80,597 | 0.72% | $166.28M |
| BOMBARDIER INC-B | 3,262,578 | 3,198,237 | -64,341 | 0.69% | $10.58M |
| LUNDIN MINING CORP | 21,402,475 | 20,306,175 | -1,096,300 | 0.62% | $46.38M |
| CAVA GROUP INC | 7,006,768 | 5,808,148 | -1,198,620 | 0.58% | $58.65M |
| DOLLARAMA INC | 5,010,000 | 3,596,930 | -1,413,070 | 0.54% | -$307.34M |
| FABRINET | 827,966 | 800,153 | -27,813 | 0.51% | $40.34M |
| VIAVI SOLUTIONS INC | 15,620,410 | 11,570,319 | -4,050,091 | 0.47% | $106.70M |
| NIPPON TV HDS | 20,184,201 | 18,928,615 | -1,255,586 | 0.47% | -$108.51M |
| RESONAC HOLDINGS | 7,478,767 | 5,531,696 | -1,947,071 | 0.44% | $49.08M |
| FTAI AVIATION LTD | 1,554,184 | 1,468,474 | -85,710 | 0.44% | $53.84M |
| NATL BANK GREECE | 25,658,221 | 23,035,318 | -2,622,903 | 0.44% | -$33.79M |
| EMEMORY TECH | 5,121,082 | 4,073,497 | -1,047,585 | 0.43% | $74.83M |
| JENTECH | 3,409,467 | 2,754,467 | -655,000 | 0.42% | $47.35M |
| GLOBAL UNICHIP | 4,983,403 | 4,823,403 | -160,000 | 0.41% | $1.42M |
| SEMTECH CORP | 4,663,962 | 4,337,655 | -326,307 | 0.41% | -$10.17M |
| IMI PLC ORD | 10,269,704 | 9,508,385 | -761,319 | 0.40% | -$18.22M |
| RAIADROGASIL | 72,288,863 | 70,653,545 | -1,635,318 | 0.39% | $10.90M |
| ROYAL GOLD INC | 1,487,259 | 1,236,535 | -250,724 | 0.39% | -$15.92M |
| ENPRO INDUSTRIES INC | 1,401,604 | 1,254,043 | -147,561 | 0.38% | $14.20M |
| MARUWA CO LTD | 964,943 | 875,936 | -89,007 | 0.38% | $45.75M |
| ESSENT GROUP LTD | 6,980,113 | 5,196,102 | -1,784,011 | 0.37% | -$150.12M |
| WEATHERFORD INTERNATIONAL PLC | 3,657,374 | 3,195,289 | -462,085 | 0.37% | $15.98M |
| SAIA INC | 929,570 | 845,308 | -84,262 | 0.36% | -$6.58M |
| VSE CORP | 1,836,962 | 1,594,772 | -242,190 | 0.36% | -$23.30M |
| APL APOLLO TUBES | 14,257,854 | 13,953,008 | -304,846 | 0.36% | -$10.00M |
| 360 ONE WAM LTD | 29,144,417 | 28,444,417 | -700,000 | 0.35% | -$97.09M |
| CASELLA WASTE SYS INC CL A | 3,551,096 | 3,511,077 | -40,019 | 0.34% | -$69.23M |
| NEWAMSTERDAM PHARMA COMPANY NV | 8,596,080 | 8,396,080 | -200,000 | 0.33% | -$32.79M |
| BELIMO HOLDING-R | 326,187 | 319,752 | -6,435 | 0.32% | -$59.17M |
| ENSIGN GROUP INC | 1,314,665 | 1,279,133 | -35,532 | 0.32% | $28.73M |
| CSW INDUSTRI INC | 1,275,365 | 945,726 | -329,639 | 0.30% | -$127.92M |
| KADANT INC | 942,197 | 827,535 | -114,662 | 0.30% | -$26.62M |
| AZZ INC | 2,009,812 | 1,929,959 | -79,853 | 0.30% | $26.08M |
| GLACIER BANCORP INC | 6,746,380 | 5,404,641 | -1,341,739 | 0.30% | -$55.75M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,180,473 | 1,077,575 | -102,898 | 0.29% | $37.11M |
| SOUTHSTATE BANK CORP | 2,915,476 | 2,582,612 | -332,864 | 0.29% | -$35.43M |
| MAX HEALTHCARE I | 28,232,391 | 22,719,926 | -5,512,465 | 0.29% | -$92.20M |
| WYNDHAM HOTELS and RESORTS INC | 3,164,422 | 2,889,743 | -274,679 | 0.29% | -$4.37M |
| XPO LOGISTICS INC | 1,700,684 | 1,105,506 | -595,178 | 0.26% | -$16.06M |
| EVERUS CONSTRUCTION GROUP INC | 1,935,774 | 1,728,923 | -206,851 | 0.25% | $38.49M |
| XENON PHARMACEUTICALS INC | 4,052,645 | 3,501,794 | -550,851 | 0.25% | $21.99M |
| TUBE INVESTMENTS | 7,463,082 | 7,294,165 | -168,917 | 0.25% | -$16.26M |
| LAURUS LABS LTD | 20,620,943 | 18,273,653 | -2,347,290 | 0.24% | -$56.58M |
| UL SOLUTIONS INC CL A | 2,401,952 | 2,186,427 | -215,525 | 0.23% | -$2.02M |
| ALLEGRO MICROSYSTEMS INC | 6,258,657 | 5,650,629 | -608,028 | 0.22% | $13.06M |
| CAREL INDUSTRIES SPA | 7,628,825 | 6,907,990 | -720,835 | 0.22% | -$42.61M |
| CELESTICA INC SUB VTG | 630,248 | 596,196 | -34,052 | 0.21% | -$18.37M |
| LIGHT & WOND-CDI | 2,992,768 | 1,969,332 | -1,023,436 | 0.20% | -$148.88M |
| SABLE OFFSHORE CORP | 11,592,407 | 9,932,927 | -1,659,480 | 0.20% | $59.53M |
| SUMITOMO BAKELIT | 5,832,700 | 5,099,500 | -733,200 | 0.19% | -$34.23M |
| IDEAYA BIOSCIENCES | 4,792,824 | 4,684,432 | -108,392 | 0.19% | -$9.60M |
| AU SMALL FINANCE | 18,231,262 | 17,263,299 | -967,963 | 0.19% | -$47.00M |
| KITRON ASA COMMON STOCK NOK.1 | 17,267,251 | 15,670,530 | -1,596,721 | 0.19% | $28.27M |
| MATERION CORP | 1,655,992 | 1,050,992 | -605,000 | 0.19% | -$53.85M |
| SKYLINE CHAMPION CORP | 2,375,212 | 2,032,060 | -343,152 | 0.19% | -$49.58M |
| ADECCO GROUP AG | 6,270,918 | 6,007,869 | -263,049 | 0.18% | -$36.79M |
| VISTA OIL GAS SAB DE CV ADR | 1,979,519 | 1,924,865 | -54,654 | 0.18% | $48.95M |
| TAKASAGO THERMAL | 5,687,524 | 5,106,724 | -580,800 | 0.17% | -$20.16M |
| VALLOUREC | 8,446,350 | 5,645,431 | -2,800,919 | 0.17% | -$15.03M |
| INSMED INC | 977,932 | 856,070 | -121,862 | 0.17% | -$30.21M |
| LAGERCRANTZ-B SH | 7,262,339 | 6,312,123 | -950,216 | 0.16% | -$32.08M |
| UNIVERSAL ROBINA | 138,128,549 | 122,055,149 | -16,073,400 | 0.16% | -$25.62M |
| METAPLANET INC | 79,808,250 | 68,029,820 | -11,778,430 | 0.16% | -$71.83M |
| VICTORY CAPITAL HOLDINGS INC CL A | 3,328,141 | 1,996,309 | -1,331,832 | 0.16% | -$79.25M |
| ARMSTRONG WORLD INDUSTRIES INC | 926,349 | 775,984 | -150,365 | 0.16% | -$49.14M |
| EUROBANK SA | 37,182,754 | 31,418,721 | -5,764,033 | 0.15% | -$22.88M |
| KOTOBUKI SPIRITS | 11,206,515 | 10,810,615 | -395,900 | 0.15% | -$5.92M |
| BANCA GENERALI S | 2,181,486 | 2,097,044 | -84,442 | 0.15% | -$21.07M |
| SIRIUSPOINT LTD | 6,680,193 | 5,680,193 | -1,000,000 | 0.15% | -$23.88M |
| FIRST ADVANTAGE CORP | 13,434,418 | 10,398,714 | -3,035,704 | 0.15% | -$72.91M |
| CAESARS ENTERTAINMENT INC | 4,973,089 | 4,620,852 | -352,237 | 0.15% | $5.81M |
| SPYRE THERAPEUTICS INC | 3,692,713 | 2,412,693 | -1,280,020 | 0.15% | $722.96K |
| CHOLAMANDALAM IN | 9,023,373 | 8,318,773 | -704,600 | 0.15% | -$50.15M |
| KING SLIDE WORKS | 2,374,983 | 1,176,946 | -1,198,037 | 0.15% | -$162.90M |
| IIFL FINANCE LTD | 29,086,922 | 25,643,895 | -3,443,027 | 0.14% | -$79.43M |
| CAIRN HOMES | 48,189,333 | 47,518,307 | -671,026 | 0.14% | -$1.95M |
| INTERPUMP SPA | 4,667,383 | 2,973,288 | -1,694,095 | 0.14% | -$142.24M |
| ZEALAND PHARMA A | 3,460,005 | 2,448,720 | -1,011,285 | 0.14% | -$138.53M |
| KLAVIYO INC-A | 5,728,772 | 5,723,953 | -4,819 | 0.14% | -$74.63M |
| TALEN ENERGY CORP | 465,739 | 348,401 | -117,338 | 0.14% | -$63.36M |
| THOR INDUSTRIES INC | 1,411,059 | 1,379,888 | -31,171 | 0.13% | -$34.63M |
| ALTUS GROUP LTD | 3,435,693 | 3,114,741 | -320,952 | 0.13% | -$35.04M |
| BJS WHSL CLUB HLDGS INC | 1,106,224 | 1,074,290 | -31,934 | 0.13% | $6.14M |
| PLUXEE NV | 10,970,469 | 8,627,432 | -2,343,037 | 0.13% | -$66.17M |
| VICAT | 1,561,232 | 1,439,831 | -121,401 | 0.13% | -$33.70M |
| AAON INC | 1,885,845 | 1,250,865 | -634,980 | 0.13% | -$40.29M |
| SLM CORP | 10,296,395 | 4,771,231 | -5,525,164 | 0.13% | -$176.47M |
| MATSON INC | 633,097 | 608,678 | -24,419 | 0.12% | $21.57M |
| QINETIQ GROUP PLC COMMON STOCK | 20,909,395 | 16,254,322 | -4,655,073 | 0.12% | -$25.48M |
| DISCO CORP | 255,900 | 235,000 | -20,900 | 0.12% | $15.25M |
| CADRE HOLDINGS I | 3,163,824 | 3,021,453 | -142,371 | 0.11% | -$36.51M |
| KARMAN HOLDINGS INC | 2,323,661 | 1,094,536 | -1,229,125 | 0.11% | -$82.40M |
| ACUSHNET HOLDINGS CORP | 1,300,000 | 900,000 | -400,000 | 0.10% | -$19.63M |
| IMCD NV | 978,238 | 787,332 | -190,906 | 0.10% | -$6.82M |
| INDOSAT TBK PT | 774,046,204 | 662,709,057 | -111,337,147 | 0.10% | -$25.68M |
| INSTALLED BUILDING PRODUCTS INC | 405,654 | 305,702 | -99,952 | 0.10% | -$24.17M |
| GRAFTON GRP(1 ORD/1 C/17 A) | 7,441,185 | 6,488,588 | -952,597 | 0.10% | -$15.75M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1,087,614 | 815,588 | -272,026 | 0.09% | -$79.94M |
| LUNDIN GOLD INC | 1,261,300 | 1,000,000 | -261,300 | 0.09% | -$28.36M |
| BONESUPPORT HOLD | 3,802,826 | 3,544,651 | -258,175 | 0.09% | -$3.33M |
| EMMI AG-REG | 77,572 | 66,938 | -10,634 | 0.09% | -$301.02K |
| ASIA COMMERCIAL JOINT STOCK BANK | 132,789,366 | 79,461,623 | -53,327,743 | 0.09% | -$49.54M |
| CITY UNION BANK | 36,608,696 | 27,867,523 | -8,741,173 | 0.09% | -$47.06M |
| AFRY AB CL B | 5,230,694 | 5,212,206 | -18,488 | 0.09% | -$13.54M |
| WATCHES OF SWITZ | 12,096,098 | 11,736,374 | -359,724 | 0.09% | -$7.19M |
| Lumine Group Inc | 6,205,284 | 4,354,376 | -1,850,908 | 0.08% | -$53.34M |
| KANDENKO CO LTD | 2,460,900 | 1,809,600 | -651,300 | 0.08% | -$10.21M |
| Q2 HOLDINGS INC | 2,835,505 | 1,441,575 | -1,393,930 | 0.08% | -$136.42M |
| VALMET OYJ | 3,611,185 | 2,374,697 | -1,236,488 | 0.08% | -$51.85M |
| GLOBANT SA | 1,715,417 | 1,468,225 | -247,192 | 0.08% | -$44.44M |
| HUBER + SUHN-REG | 512,500 | 303,297 | -209,203 | 0.08% | -$25.54M |
| BRP GROUP INC-A | 6,454,354 | 3,019,574 | -3,434,780 | 0.08% | -$88.85M |
| MAGNITE INC | 11,490,688 | 5,343,960 | -6,146,728 | 0.08% | -$123.01M |
| JANUS HENDERSON GROUP PLC | 3,671,757 | 1,200,041 | -2,471,716 | 0.08% | -$113.02M |
| GUBRA A/S | 1,147,000 | 1,092,661 | -54,339 | 0.08% | -$31.13M |
| COGNEX CORP | 1,280,272 | 1,236,941 | -43,331 | 0.07% | $14.53M |
| SEGA SAMMY HOLDINGS INC | 4,989,300 | 3,919,700 | -1,069,600 | 0.07% | -$17.63M |
| JUMBO SA | 3,135,031 | 2,300,000 | -835,031 | 0.07% | -$44.10M |
| SPROTT INC | 881,716 | 408,763 | -472,953 | 0.07% | -$28.03M |
| BERKELEY GROUP | 1,463,642 | 1,265,004 | -198,638 | 0.07% | -$18.90M |
| POWER INTEGRATIONS INC | 1,262,854 | 1,112,390 | -150,464 | 0.07% | $12.07M |
| AMBU A/S-B | 8,062,096 | 5,279,791 | -2,782,305 | 0.07% | -$54.36M |
| MASIMO CORP | 565,540 | 317,326 | -248,214 | 0.07% | -$17.11M |
| UNITY SOFTWARE INC | 4,807,191 | 2,557,022 | -2,250,169 | 0.07% | -$156.23M |
| HPSP CO LTD | 2,190,508 | 1,926,631 | -263,877 | 0.07% | $4.39M |
| MONGODB INC CL A | 229,488 | 220,281 | -9,207 | 0.07% | -$42.40M |
| CHURCHILL DOWNS INC | 1,123,087 | 588,074 | -535,013 | 0.06% | -$74.96M |
| ADDLIFE AB-B | 3,477,855 | 3,471,496 | -6,359 | 0.06% | -$8.53M |
| BRIDGEBIO PHARMA INC | 730,924 | 681,290 | -49,634 | 0.06% | -$5.32M |
| ROYAL UNIBREW | 725,612 | 617,959 | -107,653 | 0.06% | -$15.11M |
| NIPPON GAS | 2,894,800 | 2,710,794 | -184,006 | 0.06% | -$4.42M |
| Invesco Government & Agency Portfolio, Institutional Class | 93,857,039 | 48,780,582 | -45,076,457 | 0.06% | -$45.08M |
| MONEYMKT | 54,500,000 | 48,500,000 | -6,000,000 | 0.06% | -$6.00M |
| MEGAPORT LTD | 10,167,108 | 9,263,592 | -903,516 | 0.06% | -$33.34M |
| DPC DASH LTD | 7,789,786 | 7,765,786 | -24,000 | 0.06% | -$23.42M |
| ASAHI YUKIZAI CO | 1,407,500 | 1,343,300 | -64,200 | 0.06% | -$652.35K |
| FOOD LIFE COS LTD | 2,300,900 | 804,100 | -1,496,800 | 0.06% | -$69.05M |
| EVERCORE INC A | 166,790 | 155,769 | -11,021 | 0.06% | -$10.25M |
| ADITYA VISION LTD | 9,866,779 | 9,068,719 | -798,060 | 0.06% | -$7.88M |
| BANCO DEL BAJIO | 29,567,267 | 14,716,499 | -14,850,768 | 0.06% | -$29.02M |
| GUZMAN Y GOMEZ L | 4,786,967 | 4,014,334 | -772,633 | 0.05% | -$24.24M |
| DRAFTKINGS INC | 3,697,452 | 2,035,103 | -1,662,349 | 0.05% | -$83.42M |
| Patria Investments Ltd., Class A | 3,552,362 | 3,420,857 | -131,505 | 0.05% | -$13.34M |
| HAWKINS INC | 477,985 | 279,981 | -198,004 | 0.05% | -$24.90M |
| Short-Term Investment | 88,600,000 | 42,500,000 | -46,100,000 | 0.05% | -$46.10M |
| DENALI THERAPEUTICS INC | 2,309,009 | 2,208,811 | -100,198 | 0.05% | $4.29M |
| POLY PROPERTY-H | 12,187,600 | 10,562,340 | -1,625,260 | 0.05% | -$7.62M |
| NETWEALTH GROUP | 3,319,665 | 2,751,773 | -567,892 | 0.05% | -$14.40M |
| HALOZYME THERAPEUTICS INC | 745,157 | 642,361 | -102,796 | 0.05% | -$8.63M |
| R&S GROUP HOLDING AG | 2,506,856 | 1,548,736 | -958,120 | 0.05% | -$9.47M |
| NAYAX LTD | 800,052 | 715,793 | -84,259 | 0.05% | -$8.48K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 218,781 | 159,933 | -58,848 | 0.05% | -$15.67M |
| AMANO CORP | 2,391,500 | 1,523,300 | -868,200 | 0.04% | -$27.83M |
| GENDA INC | 13,590,200 | 9,631,644 | -3,958,556 | 0.04% | -$24.28M |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 2,721,563 | 831,378 | -1,890,185 | 0.04% | -$102.78M |
| AIRTAC INTERNATI | 1,874,000 | 1,133,661 | -740,339 | 0.04% | -$19.57M |
| APTUS VALUE HOUS | 27,453,811 | 17,288,291 | -10,165,520 | 0.04% | -$49.56M |
| BRUNELLO CUCINEL | 532,326 | 405,774 | -126,552 | 0.04% | -$25.88M |
| INSULET CORP | 694,376 | 168,000 | -526,376 | 0.04% | -$162.12M |
| CELLEBRITE DI LTD | 4,429,996 | 2,543,548 | -1,886,448 | 0.04% | -$44.82M |
| GRAND CANYON EDUCATION INC | 385,605 | 201,441 | -184,164 | 0.04% | -$29.88M |
| ENTAIN PLC | 25,705,456 | 4,389,702 | -21,315,754 | 0.04% | -$231.55M |
| DR LAL PATHLABS | 2,668,442 | 2,371,495 | -296,947 | 0.04% | -$11.09M |
| SMARTFIT- ORD | 9,506,499 | 8,871,154 | -635,345 | 0.04% | -$7.39M |
| BOYD GROUP SERVI | 427,445 | 249,393 | -178,052 | 0.04% | -$36.23M |
| ONEMAIN HOLDINGS INC | 962,145 | 580,545 | -381,600 | 0.04% | -$33.94M |
| LION CORP | 5,982,801 | 2,927,400 | -3,055,401 | 0.04% | -$32.59M |
| IDP EDUCATION LT | 10,989,580 | 10,513,817 | -475,763 | 0.04% | -$12.08M |
| FUJI CORP | 1,347,500 | 989,900 | -357,600 | 0.04% | -$1.17M |
| VIA TRANSPORTATION INC | 2,548,823 | 1,998,823 | -550,000 | 0.04% | -$43.96M |
| CLEARWATER ANALYTICS HOLDINGS INC | 8,075,995 | 1,260,099 | -6,815,896 | 0.04% | -$164.99M |
| ST JOE COMPANY | 752,795 | 469,209 | -283,586 | 0.04% | -$15.23M |
| MONEY FORWARD IN | 2,504,371 | 1,310,249 | -1,194,122 | 0.04% | -$45.67M |
| ACERINOX | 3,798,568 | 1,982,640 | -1,815,928 | 0.03% | -$28.21M |
| AGILYSYS INC | 700,203 | 393,618 | -306,585 | 0.03% | -$55.21M |
| VAIL RESORTS INC | 406,888 | 209,583 | -197,305 | 0.03% | -$27.14M |
| ZALANDO SE | 2,028,664 | 1,103,000 | -925,664 | 0.03% | -$33.85M |
| REPLY SPA | 492,663 | 280,568 | -212,095 | 0.03% | -$40.08M |
| MRF LTD | 27,565 | 18,339 | -9,226 | 0.03% | -$21.49M |
| FPT DIGITAL RETAIL JSC | 4,503,800 | 4,087,600 | -416,200 | 0.03% | -$854.18K |
| MARATHON DIGITAL HOLDINGS INC | 3,371,939 | 3,021,533 | -350,406 | 0.03% | -$5.62M |
| PELOTON INTERACTIVE INC CL A | 7,742,528 | 5,742,528 | -2,000,000 | 0.03% | -$23.06M |
| JCDECAUX SE | 2,992,357 | 1,138,679 | -1,853,678 | 0.03% | -$29.65M |
| PJT PARTNERS INC | 191,756 | 174,300 | -17,456 | 0.03% | -$7.71M |
| SOFTCAT PLC | 5,850,269 | 1,503,097 | -4,347,172 | 0.03% | -$86.88M |
| INHIBRX BIOSCIENCES INC | 380,217 | 353,292 | -26,925 | 0.03% | -$6.29M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 1,058,893 | 670,806 | -388,087 | 0.03% | -$20.47M |
| ARCADIS NV | 1,769,793 | 694,375 | -1,075,418 | 0.03% | -$51.23M |
| EMBASSY OFFICE P | 37,973,068 | 4,657,425 | -33,315,643 | 0.03% | -$163.32M |
| AS ONE CORP | 1,685,700 | 1,477,600 | -208,100 | 0.03% | -$5.25M |
| ZHEJIANG WEIXI-A | 26,602,736 | 14,047,260 | -12,555,476 | 0.02% | -$20.20M |
| DO & CO AG | 118,791 | 103,203 | -15,588 | 0.02% | -$9.25M |
| YONEX CO LTD | 2,513,700 | 1,029,000 | -1,484,700 | 0.02% | -$33.98M |
| ROOT INC/OH-A | 600,727 | 436,224 | -164,503 | 0.02% | -$24.12M |
| ARKEMA SA | 310,809 | 269,613 | -41,196 | 0.02% | -$667.64K |
| NETSKOPE INC-A | 4,105,541 | 2,009,441 | -2,096,100 | 0.02% | -$54.95M |
| SHOP APOTHEKE EU | 983,173 | 381,230 | -601,943 | 0.02% | -$58.77M |
| PB FINTECH LTD | 5,215,583 | 1,054,471 | -4,161,112 | 0.02% | -$89.73M |
| CENTRAL AUTO PRO | 2,723,400 | 1,323,600 | -1,399,800 | 0.02% | -$16.76M |
| INDEGENE LTD | 6,800,439 | 3,411,405 | -3,389,034 | 0.02% | -$23.42M |
| NTT DC REIT | 45,000,000 | 16,999,700 | -28,000,300 | 0.02% | -$30.26M |
| TMX GROUP LTD | 1,210,073 | 433,856 | -776,217 | 0.02% | -$30.66M |
| DOWNER EDI LTD | 3,060,969 | 2,875,103 | -185,866 | 0.02% | -$883.45K |
| PAR TECHNOLOGY CORP | 2,495,270 | 1,130,592 | -1,364,678 | 0.02% | -$75.46M |
| MALIBU BOATS INC CL A | 605,273 | 542,235 | -63,038 | 0.02% | -$3.02M |
| LIG NEX1 CO LTD | 44,537 | 32,656 | -11,881 | 0.02% | -$133.05K |
| TIM SA | 11,634,529 | 2,397,808 | -9,236,721 | 0.02% | -$32.81M |
| APOTEA SVERIGE AB | 3,986,053 | 1,799,156 | -2,186,897 | 0.01% | -$27.75M |
| SAVERS VALUE VILLAGE INC | 2,962,953 | 1,586,468 | -1,376,485 | 0.01% | -$15.87M |
| MOTIVA INFRAESTR | 13,729,048 | 3,863,390 | -9,865,658 | 0.01% | -$25.78M |
| NEMETSCHEK SE | 339,710 | 150,321 | -189,389 | 0.01% | -$25.98M |
| LEGEND BIOTECH CORP SPON ADR | 899,946 | 606,196 | -293,750 | 0.01% | -$8.60M |
| MINERALYS THERAPEUTICS INC | 1,163,290 | 398,179 | -765,111 | 0.01% | -$31.43M |
| BIOHAVEN LTD | 1,418,175 | 1,168,175 | -250,000 | 0.01% | -$6.13M |
| HERC HOLDINGS INC | 680,762 | 85,681 | -595,081 | 0.01% | -$92.48M |
| Topicus.com Inc | 1,047,263 | 113,877 | -933,386 | 0.01% | -$89.49M |
| CAMPING WORLD HOLDINGS INC CLS A | 3,765,445 | 1,060,774 | -2,704,671 | 0.01% | -$29.39M |
| US GOVERNMENT MONEY MARKET FUND | 40,900,000 | 6,000,000 | -34,900,000 | 0.01% | -$34.90M |
| ESTABLISHMENT LABS HOLDINGS INC | 722,169 | 102,895 | -619,274 | 0.01% | -$46.79M |
| LOCALIZA RENT A | 227,089 | 227,086 | -3 | 0.00% | $265.70K |
| AGIOS PHARMACEUTICALS INC | 703,865 | 48,616 | -655,249 | 0.00% | -$17.51M |
| HURON CONSULTING GROUP INC | 98,443 | 12,346 | -86,097 | 0.00% | -$15.45M |
| SPRINGER NATURE | 3,953,980 | 40,772 | -3,913,208 | 0.00% | -$88.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIPLOMA PLC COMMON STOCK | 10,369,406 | 10,369,406 | 0 | 1.01% | $87.35M |
| ARCOSA INC | 3,923,602 | 3,923,602 | 0 | 0.51% | -$706.25K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 34,119,756 | 34,119,756 | 0 | 0.48% | $64.14M |
| CAVCO INDUSTRIES INC | 660,036 | 660,036 | 0 | 0.39% | -$70.26M |
| BABCOCK INTL GRP | 20,032,933 | 20,032,933 | 0 | 0.38% | -$24.88M |
| GAMES WORKSHOP GROUP CO PLC | 1,212,576 | 1,212,576 | 0 | 0.35% | -$21.93M |
| RENAISSANCERE HLDGS LTD | 952,200 | 952,200 | 0 | 0.35% | $15.30M |
| AFFIRM HOLDINGS INC | 6,002,479 | 6,002,479 | 0 | 0.34% | -$171.73M |
| LATTICE SEMICONDUCTOR CORP | 2,859,824 | 2,859,824 | 0 | 0.32% | $54.85M |
| TOLL BROTHERS INC | 1,927,000 | 1,927,000 | 0 | 0.32% | $2.41M |
| NOVA LTD | 544,097 | 544,097 | 0 | 0.29% | $57.61M |
| BBB Foods, Inc., Class A | 6,671,623 | 6,671,623 | 0 | 0.29% | $13.21M |
| CLEANAWAY WASTE | 147,062,903 | 147,062,903 | 0 | 0.28% | -$20.80M |
| BLOOM ENERGY CORP CL A | 1,616,379 | 1,616,379 | 0 | 0.27% | $78.56M |
| SPIE SA | 4,295,881 | 4,295,881 | 0 | 0.26% | -$32.48M |
| DEXERIALS CORP | 15,484,500 | 15,484,500 | 0 | 0.26% | -$47.00M |
| FIVE BELOW INC | 885,288 | 885,288 | 0 | 0.25% | $35.52M |
| SWCC SHOWA HOLDI | 2,465,858 | 2,465,858 | 0 | 0.24% | $34.29M |
| KRYSTAL BIOTECH INC | 752,244 | 752,244 | 0 | 0.24% | $8.86M |
| PLUS500 LTD | 3,557,678 | 3,557,678 | 0 | 0.24% | $18.42M |
| ZIPLINE INTERNATIONAL INC SER H PC PP | 3,326,570 | 3,326,570 | 0 | 0.23% | -$14.17K |
| WINTRUST FINL | 1,334,466 | 1,334,466 | 0 | 0.23% | -$1.17M |
| ADDTECH AB-B SH | 5,442,314 | 5,442,314 | 0 | 0.23% | -$8.48M |
| NKT A/S | 1,406,169 | 1,406,169 | 0 | 0.23% | $8.43M |
| FIRST AMERICAN FINANCIAL CORP | 3,036,248 | 3,036,248 | 0 | 0.22% | -$3.49M |
| OSI SYSTEMS INC | 674,343 | 674,343 | 0 | 0.22% | $7.05M |
| SITEONE LANDSCAPE SUPPLY INC | 1,303,471 | 1,303,471 | 0 | 0.21% | $11.14M |
| STEPSTONE GROUP INC CLASS A | 3,562,901 | 3,562,901 | 0 | 0.21% | -$58.61M |
| CNX RESOURCES CORP | 4,239,650 | 4,239,650 | 0 | 0.20% | $7.55M |
| BRINKER INTL | 1,133,626 | 1,133,626 | 0 | 0.20% | -$850.22K |
| BRP INC/CA-SUB V | 2,245,332 | 2,245,332 | 0 | 0.20% | $2.64M |
| RINGCENTRAL INC CL A | 4,324,911 | 4,324,911 | 0 | 0.20% | $35.94M |
| RUMO SA | 50,786,647 | 50,786,647 | 0 | 0.20% | $23.66M |
| VIPER ENERGY INC A | 3,375,927 | 3,375,927 | 0 | 0.19% | $28.22M |
| MAREX GROUP PLC | 3,488,093 | 3,488,093 | 0 | 0.19% | $21.70M |
| KB HOME | 2,957,918 | 2,957,918 | 0 | 0.19% | -$13.78M |
| ROBERT HALF INTL | 5,885,750 | 5,885,750 | 0 | 0.18% | -$10.36M |
| WEIR GROUP PLC | 3,978,926 | 3,978,926 | 0 | 0.18% | -$3.00M |
| ROGERS CORP | 1,371,374 | 1,371,374 | 0 | 0.18% | $21.61M |
| GLAUKOS CORP | 1,362,403 | 1,362,403 | 0 | 0.18% | -$7.15M |
| INSILICO MEDICINE CAYMAN TOPCO (PHYSICAL) (6 MONTH LOCKUP) | 20,027,973 | 20,027,973 | 0 | 0.18% | $50.26M |
| JAPAN ELEVATOR S | 14,032,600 | 14,032,600 | 0 | 0.18% | -$10.09M |
| SILICON LABS | 695,240 | 695,240 | 0 | 0.18% | $53.85M |
| SIMPSON MFG | 836,008 | 836,008 | 0 | 0.18% | $8.49M |
| KYOTO FINANCIAL | 5,500,000 | 5,500,000 | 0 | 0.18% | $23.51M |
| VAT GROUP AG | 231,276 | 231,276 | 0 | 0.17% | $31.61M |
| SIGMAROC PLC COMMON STOCK GBP.01 | 89,188,362 | 89,188,362 | 0 | 0.17% | -$12.64M |
| BLACK HILLS CORP | 1,995,636 | 1,995,636 | 0 | 0.17% | -$19.96K |
| MAX FINANCIAL SE | 8,692,157 | 8,692,157 | 0 | 0.17% | -$24.35M |
| PENUMBRA INC | 412,644 | 412,644 | 0 | 0.17% | $7.20M |
| Ascendis Pharma A/S | 579,165 | 579,165 | 0 | 0.16% | $8.97M |
| ENERPAC TOOL GROUP CORP CL A | 3,605,977 | 3,605,977 | 0 | 0.16% | -$6.38M |
| POLARIS INC | 2,405,834 | 2,405,834 | 0 | 0.16% | -$21.05M |
| LIFCO AB-B | 4,195,000 | 4,195,000 | 0 | 0.15% | -$32.32M |
| ASTRONICS CORP | 1,849,886 | 1,849,886 | 0 | 0.15% | $23.11M |
| MERITAGE HOMES CORP | 1,987,850 | 1,987,850 | 0 | 0.15% | -$7.87M |
| VOLUTION GROUP | 15,855,357 | 15,855,357 | 0 | 0.15% | -$17.24M |
| HENSOLDT AG | 1,361,975 | 1,361,975 | 0 | 0.14% | $534.52K |
| KULICKE and SOFFA INDUSTRIES INC | 1,744,923 | 1,744,923 | 0 | 0.14% | $35.18M |
| NEWAY VALVE SU-A | 16,096,304 | 16,096,304 | 0 | 0.14% | -$5.73M |
| MONTANA AEROSPAC | 3,458,664 | 3,458,664 | 0 | 0.14% | -$8.93M |
| MONCLER SPA | 1,849,594 | 1,849,594 | 0 | 0.14% | -$7.41M |
| NOVAGOLD RESOURCES INC | 12,333,000 | 12,333,000 | 0 | 0.14% | -$4.19M |
| HDFC ASSET MANAG | 4,557,712 | 4,557,712 | 0 | 0.14% | -$25.13M |
| BADGER INFRASTRU | 2,357,852 | 2,357,852 | 0 | 0.13% | -$20.47M |
| ELEMENT SOLUTIONS INC | 3,060,450 | 3,060,450 | 0 | 0.13% | $28.00M |
| DISCOVERY LTD COMMON STOCK | 7,064,444 | 7,064,444 | 0 | 0.13% | $6.70M |
| PSIQUANTUM CORP PFD SER E PP (DRS) (NOT LISTED OR TRADING) | 2,550,311 | 2,550,311 | 0 | 0.13% | -$1.80M |
| AIXTRON SE | 2,733,700 | 2,733,700 | 0 | 0.13% | $48.24M |
| QANTAS AIRWAYS | 17,131,673 | 17,131,673 | 0 | 0.12% | -$17.57M |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 2,010,933 | 2,010,933 | 0 | 0.12% | $14.31M |
| MASCO CORPORATION | 1,625,000 | 1,625,000 | 0 | 0.12% | -$5.02M |
| HOKUHOKU FINANCI | 2,583,100 | 2,583,100 | 0 | 0.12% | $21.85M |
| ICF INTERNATIONAL INC | 1,470,825 | 1,470,825 | 0 | 0.12% | -$29.43M |
| CONSTRUCTION PARTNERS INC CL A | 856,696 | 856,696 | 0 | 0.12% | $2.20M |
| FEVERTREE DRINKS PLC | 9,401,181 | 9,401,181 | 0 | 0.12% | -$8.83M |
| JAZZ PHARMA PLC | 500,000 | 500,000 | 0 | 0.12% | $9.52M |
| EURONEXT NV | 585,333 | 585,333 | 0 | 0.12% | $6.32M |
| COVISTA INC | 807,026 | 807,026 | 0 | 0.11% | $9.51M |
| LAZARD INC CL A | 2,182,474 | 2,182,474 | 0 | 0.11% | -$13.27M |
| HAMMOND POWER SOLUTIONS INC COMMON STOCK | 730,120 | 730,120 | 0 | 0.11% | $7.21M |
| LENNAR CORP CL A | 1,058,458 | 1,058,458 | 0 | 0.11% | -$16.89M |
| NORDNET AB PUBL | 2,810,653 | 2,810,653 | 0 | 0.11% | $9.28M |
| FTI CONSULTING INC | 512,947 | 512,947 | 0 | 0.11% | $3.05M |
| KRKA DD NOVO MESTO | 335,262 | 335,262 | 0 | 0.11% | $10.31M |
| KONTOOR BRANDS INC | 1,276,410 | 1,276,410 | 0 | 0.11% | $11.74M |
| ALPHA BANK SA | 24,000,000 | 24,000,000 | 0 | 0.11% | -$11.77M |
| KINSALE CAPITAL GROUP INC | 257,620 | 257,620 | 0 | 0.11% | -$12.74M |
| DEXCOM INC | 1,384,000 | 1,384,000 | 0 | 0.11% | -$4.94M |
| CENTURY COMMUNITIES INC | 1,512,000 | 1,512,000 | 0 | 0.11% | -$2.98M |
| SEMBCORP INDUS | 16,633,185 | 16,633,185 | 0 | 0.11% | $8.73M |
| VIBRA ENERGIA SA COMMON STOCK | 13,716,707 | 13,716,707 | 0 | 0.10% | $19.23M |
| DYNO NOBEL LTD | 38,033,146 | 38,033,146 | 0 | 0.10% | $1.25M |
| GRACO INC | 954,000 | 954,000 | 0 | 0.10% | $2.56M |
| SLIDE INSURANCE HOLDINGS INC | 4,483,180 | 4,483,180 | 0 | 0.10% | -$6.64M |
| PERFORMANCE FOOD GROUP CO | 928,000 | 928,000 | 0 | 0.10% | -$3.95M |
| NATERA INC | 396,421 | 396,421 | 0 | 0.10% | -$11.54M |
| CRISPR THERAPEUTICS AG | 1,647,885 | 1,647,885 | 0 | 0.10% | -$8.03M |
| EAST WEST BNCRP | 721,680 | 721,680 | 0 | 0.09% | -$4.06M |
| INNOVENT BIOLOGI | 6,938,500 | 6,938,500 | 0 | 0.09% | $8.51M |
| LOTES | 1,129,000 | 1,129,000 | 0 | 0.09% | $28.51M |
| WATSCO INC | 200,000 | 200,000 | 0 | 0.09% | $5.37M |
| ASTER DM HEALTHC | 10,058,750 | 10,058,750 | 0 | 0.09% | $2.80M |
| GUARDANT HEALTH INC | 772,356 | 772,356 | 0 | 0.09% | -$7.55M |
| INSTALCO AB | 21,306,655 | 21,306,655 | 0 | 0.09% | $11.37M |
| Accelerant Holdings, Class A | 5,238,094 | 5,238,094 | 0 | 0.09% | -$15.66M |
| STUBHUB HOLDINGS INC A | 11,075,577 | 11,075,577 | 0 | 0.08% | -$80.74M |
| RALLIANT CORP | 1,652,364 | 1,652,364 | 0 | 0.08% | -$15.40M |
| MCGRATH RENTCORP | 622,214 | 622,214 | 0 | 0.08% | $3.33M |
| ANTIN INFRASTRUC | 5,753,967 | 5,753,967 | 0 | 0.08% | -$7.81M |
| WESCO INTL | 249,081 | 249,081 | 0 | 0.08% | $7.22M |
| ASTERA LABS INC | 600,000 | 600,000 | 0 | 0.08% | -$34.06M |
| MADER GROUP LTD | 12,090,174 | 12,090,174 | 0 | 0.08% | $4.27M |
| BSE LTD | 2,219,334 | 2,219,334 | 0 | 0.08% | -$1.47M |
| RUSTA AB (PUBL) | 6,372,700 | 6,372,700 | 0 | 0.08% | $3.60M |
| CECO ENVIRONMNTL | 1,055,080 | 1,055,080 | 0 | 0.08% | -$284.87K |
| RUBRIK INC-A | 1,281,667 | 1,281,667 | 0 | 0.08% | -$35.26M |
| SKYRYSE INC SER C PC PP | 2,574,206 | 2,574,206 | 0 | 0.08% | -$7.23M |
| MYR GROUP INC/DELAWARE | 219,175 | 219,175 | 0 | 0.08% | $13.99M |
| INOX WIND LTD | 76,142,427 | 76,142,427 | 0 | 0.07% | -$43.44M |
| OPTIMA BANK SA | 6,079,764 | 6,079,764 | 0 | 0.07% | $5.61M |
| HYBE CO LTD | 300,000 | 300,000 | 0 | 0.07% | -$8.02M |
| DARDEN RESTAURANTS INC | 303,300 | 303,300 | 0 | 0.07% | $3.65M |
| James Hardie Industries Public Limited Company | 3,114,408 | 3,114,408 | 0 | 0.07% | -$5.64M |
| RIKEN KEIKI | 3,116,152 | 3,116,152 | 0 | 0.07% | -$4.78M |
| ASAHI INTECC CO | 2,744,730 | 2,744,730 | 0 | 0.07% | $7.14M |
| EFG INTERNAT AG | 2,750,000 | 2,750,000 | 0 | 0.07% | -$7.26M |
| NORION BANK AB | 9,838,520 | 9,838,520 | 0 | 0.07% | -$14.62M |
| BARRY CALLEB-REG | 32,934 | 32,934 | 0 | 0.07% | $3.62M |
| SAI LIFE SCIENCE | 5,458,706 | 5,458,706 | 0 | 0.07% | $2.40M |
| ELITE MATERIAL | 679,000 | 679,000 | 0 | 0.07% | $21.63M |
| KALVISTA PHARMACEUTICALS INC | 2,808,583 | 2,808,583 | 0 | 0.07% | $11.18M |
| EINRIDE AB PP (DRS) (USD)(NOT LISTED OR TRADING) | 2,322,355 | 2,322,355 | 0 | 0.07% | $8.89M |
| TRUSTPILOT GROUP | 21,602,297 | 21,602,297 | 0 | 0.07% | $7.92M |
| SCHOLAR ROCK HOLDING CORP | 1,128,752 | 1,128,752 | 0 | 0.07% | $5.77M |
| API GROUP CORP | 1,361,656 | 1,361,656 | 0 | 0.07% | $3.08M |
| IRHYTHM TECHNOLOGIES INC | 463,814 | 463,814 | 0 | 0.07% | -$27.56M |
| STORAGEVAULT CANADA INC COMMON STOCK | 17,250,947 | 17,250,947 | 0 | 0.07% | -$4.13M |
| TELEFLEX INC | 455,825 | 455,825 | 0 | 0.07% | -$1.11M |
| FISHER & PAYKEL | 2,510,000 | 2,510,000 | 0 | 0.07% | -$91.97K |
| BOLSA MEXICANA | 25,669,735 | 25,669,735 | 0 | 0.07% | $1.54M |
| TIKEHAU CAPITAL SCA COMMON STOCK EUR12.0 | 2,861,823 | 2,861,823 | 0 | 0.07% | $576.24K |
| LOCALIZA RENT A CAR SA | 5,904,337 | 5,904,337 | 0 | 0.07% | $6.99M |
| TRUPANION INC | 2,090,480 | 2,090,480 | 0 | 0.07% | -$24.58M |
| HAMILTON LANE INC - A | 534,202 | 534,202 | 0 | 0.07% | -$18.65M |
| JVCKENWOOD CORP | 7,547,100 | 7,547,100 | 0 | 0.06% | -$5.17M |
| AZBIL CORP | 6,077,300 | 6,077,300 | 0 | 0.06% | -$2.66M |
| NOBLE CORP PLC | 1,046,988 | 1,046,988 | 0 | 0.06% | $21.81M |
| BWX TECHNOLOGIES INC | 250,845 | 250,845 | 0 | 0.06% | $7.94M |
| TEKION CORP SER B PFD PP (NOT LISTED OR TRADING) | 6,486,486 | 6,486,486 | 0 | 0.06% | -$9.54M |
| CLASSYS INC | 1,485,618 | 1,485,618 | 0 | 0.06% | -$6.12M |
| ELANCO ANIMAL HEALTH INC | 2,078,888 | 2,078,888 | 0 | 0.06% | $2.70M |
| GLOBUS MEDICAL INC | 574,500 | 574,500 | 0 | 0.06% | -$660.68K |
| DT MIDSTREAM INC | 356,000 | 356,000 | 0 | 0.06% | $5.34M |
| AbCellera Biologics Inc COM | 13,361,096 | 13,361,096 | 0 | 0.06% | $935.28K |
| ALNYLAM PHARMACEUTICALS INC | 137,700 | 137,700 | 0 | 0.06% | -$9.20M |
| L&T FINANCE LTD | 17,835,312 | 17,835,312 | 0 | 0.06% | -$17.16M |
| Freddie Mac - Series Z | 3,980,985 | 3,980,985 | 0 | 0.06% | -$12.34M |
| NMI HOLDINGS INC A | 1,150,000 | 1,150,000 | 0 | 0.05% | -$3.77M |
| MINDSPACE BUSINE | 9,000,000 | 9,000,000 | 0 | 0.05% | -$4.81M |
| PHOENIX MILLS | 2,534,230 | 2,534,230 | 0 | 0.05% | -$10.63M |
| FRESH DEL MONTE PRODUCE INC | 1,028,000 | 1,028,000 | 0 | 0.05% | $4.76M |
| MOELIS & CO-CL A | 719,000 | 719,000 | 0 | 0.05% | -$8.44M |
| FEDERAL AGRI MTG NON VTG CL C | 275,768 | 275,768 | 0 | 0.05% | -$7.51M |
| QUINTOANDAR LTD PREF SER E PP (PHYSICAL) (NOT LISTED OR TRADING) | 244,733 | 244,733 | 0 | 0.05% | -$8.21M |
| G MINING VENTURES CORP | 1,163,990 | 1,163,990 | 0 | 0.05% | $5.66M |
| GENERAC HOLDINGS INC | 207,989 | 207,989 | 0 | 0.05% | $12.26M |
| EVOLUTION AB | 650,000 | 650,000 | 0 | 0.05% | -$3.70M |
| VF CORP | 2,380,695 | 2,380,695 | 0 | 0.05% | -$2.59M |
| TOBII DYNAVOX AB | 4,225,000 | 4,225,000 | 0 | 0.05% | -$6.93M |
| PPRO HOLDING GMBH PFD SER B-1 8.0% PP (PHYSICAL) (NOT LISTED OR TRADING) | 13,618 | 13,618 | 0 | 0.05% | -$16.71M |
| VENTIA SERVICES | 10,875,736 | 10,875,736 | 0 | 0.05% | -$3.59M |
| OKTA INC CL A | 500,000 | 500,000 | 0 | 0.05% | -$3.88M |
| SHANGHAI CONAN-H | 6,562,500 | 6,562,500 | 0 | 0.05% | -$6.38M |
| ACCTON TECH | 803,000 | 803,000 | 0 | 0.05% | $9.02M |
| CELSIUS HOLDINGS INC | 1,074,845 | 1,074,845 | 0 | 0.05% | -$11.03M |
| FLUIDRA SA | 1,635,257 | 1,635,257 | 0 | 0.05% | -$6.61M |
| INGRAM MICRO HOL | 1,617,257 | 1,617,257 | 0 | 0.05% | $3.19M |
| UMH PROPERTIES INC | 2,607,487 | 2,607,487 | 0 | 0.05% | -$3.86M |
| SATS LTD | 13,472,700 | 13,472,700 | 0 | 0.05% | -$2.69M |
| DUALITY BIOTHERA | 960,200 | 960,200 | 0 | 0.05% | $511.65K |
| BEIJER ALMA -B | 1,400,000 | 1,400,000 | 0 | 0.04% | -$9.28M |
| GENUS PLC | 1,124,730 | 1,124,730 | 0 | 0.04% | -$3.47M |
| XP, Inc., Class A | 1,867,000 | 1,867,000 | 0 | 0.04% | $4.98M |
| PUUILO OYJ COMMON STOCK | 2,409,305 | 2,409,305 | 0 | 0.04% | -$265.75K |
| ONESPAWORLD HOLDINGS LTD | 1,528,664 | 1,528,664 | 0 | 0.04% | $3.38M |
| REGIONAL SAB DE | 3,997,738 | 3,997,738 | 0 | 0.04% | $2.68M |
| FIREFLY AEROSPACE INC | 1,205,209 | 1,205,209 | 0 | 0.04% | $7.35M |
| QUALITAS CONTROL | 3,500,000 | 3,500,000 | 0 | 0.04% | -$2.68M |
| ROKO AB | 207,519 | 207,519 | 0 | 0.04% | -$5.32M |
| METAPLANET INC CL B CV PFD 5.00% PRP 4(A)(2) PP (PIPE) (DRS) (NOT LISTED OR TRADING) | 5,902,500 | 5,902,500 | 0 | 0.04% | -$441.27K |
| PAYCLIP INC CV PP PIK 4.5% 12-15-28 | 25,313,809 | 25,313,809 | 0 | 0.04% | $855.61K |
| Swedish Logistic Property AB, Class B | 8,639,069 | 8,639,069 | 0 | 0.04% | -$5.55M |
| SWISSQUOTE G-REG | 66,940 | 66,940 | 0 | 0.04% | -$7.63M |
| RISKIFIED LTD CL A | 8,313,598 | 8,313,598 | 0 | 0.04% | -$8.73M |
| DOXIMITY INC-A | 1,385,674 | 1,385,674 | 0 | 0.04% | -$29.07M |
| BEAZER HOMES USA INC | 1,659,813 | 1,659,813 | 0 | 0.04% | -$1.71M |
| PASON SYSTEMS INC COMMON STOCK | 3,350,000 | 3,350,000 | 0 | 0.04% | $2.62M |
| ACADEMEDIA AB | 3,000,000 | 3,000,000 | 0 | 0.04% | -$402.25K |
| KINGSPAN GROUP | 376,909 | 376,909 | 0 | 0.04% | -$754.22K |
| SAIL BIOMEDICINES INC PFD SER B 6.0% PP (PHYSICAL) (NOT LISTED OR TRADING) | 1,785,714 | 1,785,714 | 0 | 0.04% | $9.73M |
| SAFESTORE HOLDIN | 3,729,333 | 3,729,333 | 0 | 0.04% | -$5.54M |
| CABOT CORP | 414,462 | 414,462 | 0 | 0.04% | $3.74M |
| VESTA SAB DE CV | 9,295,077 | 9,295,077 | 0 | 0.04% | $2.69M |
| 10X GENOMICS INC | 1,452,300 | 1,452,300 | 0 | 0.04% | $7.15M |
| TAE TECHNOLOGIES INC CV PFD SER 12 NON-CUM 4.00% PERP PP (PHYSICAL) (NOT LISTED OR TRADING) | 437,515 | 437,515 | 0 | 0.04% | -$13.01M |
| COLUMBIA BANKING SYSTEMS INC | 1,063,800 | 1,063,800 | 0 | 0.04% | -$553.18K |
| DOMINOS PIZZA GROUP PLC | 12,744,979 | 12,744,979 | 0 | 0.04% | -$625.55K |
| CODAN LTD | 1,314,344 | 1,314,344 | 0 | 0.04% | $4.12M |
| THREDUP INC A | 8,707,600 | 8,707,600 | 0 | 0.03% | -$27.08M |
| CENTURY PACIFIC | 49,093,000 | 49,093,000 | 0 | 0.03% | -$3.96M |
| CONMED CORP | 801,295 | 801,295 | 0 | 0.03% | -$4.20M |
| KRY INTERNATIONAL AB PP | 918,277 | 918,277 | 0 | 0.03% | $3.21M |
| MONDAY.COM LTD | 405,134 | 405,134 | 0 | 0.03% | -$31.78M |
| KIMBERLY CLARK DE MEXICO SER A | 11,719,793 | 11,719,793 | 0 | 0.03% | $2.75M |
| NATIONAL SECURITIES DEPOSITORY LTD | 3,243,402 | 3,243,402 | 0 | 0.03% | -$10.60M |
| TKMS AG& CO KGAA | 305,525 | 305,525 | 0 | 0.03% | $4.05M |
| BELRISE INDUSTRIES LTD | 13,656,269 | 13,656,269 | 0 | 0.03% | -$566.93K |
| CARTRADE TECH LT | 1,565,495 | 1,565,495 | 0 | 0.03% | -$21.67M |
| RIDGEPOST CAPITAL INC | 3,790,553 | 3,790,553 | 0 | 0.03% | -$9.67M |
| PINE LABS LTD PP (FDI) (6 MONTH LOCKUP) | 17,054,248 | 17,054,248 | 0 | 0.03% | -$16.13M |
| CENTRAL DEPOSITO | 2,199,032 | 2,199,032 | 0 | 0.03% | -$8.01M |
| WINNEBAGO INDUSTRIES INC | 850,825 | 850,825 | 0 | 0.03% | -$8.11M |
| KINAXIS INC | 260,388 | 260,388 | 0 | 0.03% | -$6.55M |
| GLENMARK PHARMA | 1,153,115 | 1,153,115 | 0 | 0.03% | $9.24K |
| TMBTHANACHAR-FOR | 365,868,600 | 365,868,600 | 0 | 0.03% | $2.63M |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1,500,000 | 1,500,000 | 0 | 0.03% | -$2.20M |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 705,000 | 705,000 | 0 | 0.03% | -$3.07M |
| OSAKA SODA CO LT | 2,287,000 | 2,287,000 | 0 | 0.03% | -$6.40M |
| CAE INC | 964,743 | 964,743 | 0 | 0.03% | -$4.22M |
| FUNDING CIRCLE HOLDINGS PLC COMMON STOCK GBP.001 | 14,713,073 | 14,713,073 | 0 | 0.03% | $253.55K |
| MARQETA INC CL A | 6,129,375 | 6,129,375 | 0 | 0.03% | -$4.11M |
| INDUTRADE AB | 1,080,000 | 1,080,000 | 0 | 0.03% | -$3.02M |
| QUALITAS LTD | 15,100,000 | 15,100,000 | 0 | 0.03% | -$10.95M |
| NOVA LJUBLJANSKA BANK GDR | 501,900 | 501,900 | 0 | 0.03% | $3.57M |
| PRISMA PROPERTIES AB | 9,781,818 | 9,781,818 | 0 | 0.03% | -$2.43M |
| HB FULLER CO | 396,860 | 396,860 | 0 | 0.03% | $881.03K |
| KARNELL GROUP AB | 3,739,000 | 3,739,000 | 0 | 0.03% | -$5.00M |
| VEND MARKE CL-B | 978,755 | 978,755 | 0 | 0.03% | -$2.72M |
| BECHTLE AG COMMON STOCK | 716,884 | 716,884 | 0 | 0.03% | -$12.56M |
| UMICORE | 1,278,123 | 1,278,123 | 0 | 0.03% | -$2.48M |
| VOYAGER TECHNOLOGIES INC | 1,033,158 | 1,033,158 | 0 | 0.03% | -$2.84M |
| MACROTECH DEVELO | 3,328,369 | 3,328,369 | 0 | 0.03% | -$15.17M |
| STORSKOGEN GRO-B | 25,765,022 | 25,765,022 | 0 | 0.03% | -$8.65M |
| AMBER ENTERPRISE | 345,077 | 345,077 | 0 | 0.03% | -$426.67K |
| MELROSE INDUSTRI | 3,561,312 | 3,561,312 | 0 | 0.03% | -$4.03M |
| AAC TECHNOLOGIES | 5,565,831 | 5,565,831 | 0 | 0.03% | -$4.06M |
| SABANCI HOLDING | 11,496,097 | 11,496,097 | 0 | 0.03% | $947.46K |
| YETI HOLDINGS INC | 641,400 | 641,400 | 0 | 0.03% | -$4.86M |
| PINNACLE INVESTM | 2,339,196 | 2,339,196 | 0 | 0.03% | -$3.36M |
| MAYR-MELNHOF KAR | 224,825 | 224,825 | 0 | 0.03% | -$1.63M |
| RORZE CORP | 1,277,900 | 1,277,900 | 0 | 0.03% | $3.44M |
| PATTERN GROUP INC | 1,750,000 | 1,750,000 | 0 | 0.03% | $1.56M |
| HILL & SMITH PLC COMMON STOCK | 763,480 | 763,480 | 0 | 0.03% | -$510.22K |
| ANDPAD INC PFD SER D PP (DRS) (NOT LISTED OR TRADING) | 459,413 | 459,413 | 0 | 0.03% | -$4.63M |
| AAK AB (publ) | 819,898 | 819,898 | 0 | 0.03% | -$2.34M |
| UNITED SPIRITS | 1,627,094 | 1,627,094 | 0 | 0.03% | -$5.14M |
| CANDID THERAPEUTICS INC CV PFD SER B NON-CUM 8.0% PP (PHYSICAL) (NOT LISTED OR TRADING) | 16,666,666 | 16,666,666 | 0 | 0.03% | $5.50M |
| COLLIERS-SUBORD | 185,633 | 185,633 | 0 | 0.02% | -$7.44M |
| HEMNET GROUP AB | 1,742,590 | 1,742,590 | 0 | 0.02% | -$13.10M |
| K-FAST HOLDING AB COMMON STOCK SEK.27 | 18,183,928 | 18,183,928 | 0 | 0.02% | -$6.14M |
| ZEHNDER GROUP-RG | 232,223 | 232,223 | 0 | 0.02% | -$4.63M |
| AEQUS LTD/INDIA 144A (3 MONTH LOCKUP) | 14,835,600 | 14,835,600 | 0 | 0.02% | -$3.43M |
| BALTIC CLASSIFIE | 7,820,532 | 7,820,532 | 0 | 0.02% | -$2.48M |
| GITLAB INC-CL A | 849,257 | 849,257 | 0 | 0.02% | -$13.49M |
| SIBANYE STILLWAT | 6,002,602 | 6,002,602 | 0 | 0.02% | -$3.27M |
| SANKYO CO/ | 1,459,100 | 1,459,100 | 0 | 0.02% | -$5.70M |
| LINC AB | 2,358,208 | 2,358,208 | 0 | 0.02% | $44.59K |
| Bath & Body Works Inc | 916,443 | 916,443 | 0 | 0.02% | -$1.29M |
| KAYNES TECHNOLOG | 446,921 | 446,921 | 0 | 0.02% | -$3.02M |
| MTN GROUP LTD | 1,458,066 | 1,458,066 | 0 | 0.02% | $2.02M |
| POOL CORP | 82,506 | 82,506 | 0 | 0.02% | -$2.18M |
| MonotaRO Company, Ltd. | 1,511,100 | 1,511,100 | 0 | 0.02% | -$8.02M |
| HOULIHAN LOKEY I | 112,959 | 112,959 | 0 | 0.02% | -$3.45M |
| WORKRISE TECHNOLOGIES INC PFD SER E PP (PHYSICAL) (NOT LISTED OR TRADING) | 95,423 | 95,423 | 0 | 0.02% | $0 |
| NOVANTA INC | 134,552 | 134,552 | 0 | 0.02% | -$118.41K |
| MILLROSE PROPERTIES INC | 539,813 | 539,813 | 0 | 0.02% | -$1.01M |
| ZEDCOR INC | 4,298,000 | 4,298,000 | 0 | 0.02% | -$4.68M |
| CLEARNOTE HEALTH INC PFD SER C 5.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) | 3,531,102 | 3,531,102 | 0 | 0.02% | $503.89K |
| OVZON AB | 2,606,753 | 2,606,753 | 0 | 0.02% | $2.72M |
| DOCK LTD PP (DRS) (NOT LISTED OR TRADING) | 4,318,937 | 4,318,937 | 0 | 0.02% | -$3.58M |
| VICORE PHARMA HOLDING AB | 13,694,420 | 13,694,420 | 0 | 0.02% | -$2.22M |
| BHARTI HEXACOM L | 900,184 | 900,184 | 0 | 0.02% | -$3.80M |
| NIEN MADE | 1,382,018 | 1,382,018 | 0 | 0.02% | -$1.40M |
| REDWOOD TRUST INC REIT | 2,562,000 | 2,562,000 | 0 | 0.02% | $204.96K |
| CISARUA MOUNTAIN | 54,885,700 | 54,885,700 | 0 | 0.02% | -$4.47M |
| BILLIONTOONE INC | 178,000 | 178,000 | 0 | 0.02% | -$516.20K |
| PHYSICSWALLAH LTD 144A (ANCHOR) (3 MONTH LOCKUP) | 15,047,087 | 15,047,087 | 0 | 0.02% | -$8.24M |
| EASYJET PLC | 3,000,000 | 3,000,000 | 0 | 0.02% | -$6.65M |
| MIPS AB | 543,100 | 543,100 | 0 | 0.02% | -$7.20M |
| STOCKX INC PP (DRS) (NOT LISTED OR TRADING) | 444,444 | 444,444 | 0 | 0.02% | $0 |
| TARANA WIRELESS INC CV SENIOR PFD SER 7 NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) | 18,855,593 | 18,855,593 | 0 | 0.02% | -$7.51M |
| WOLFSPEED INC/DE | 750,921 | 750,921 | 0 | 0.02% | -$818.50K |
| BARRATT REDROW P | 3,315,285 | 3,315,285 | 0 | 0.01% | -$5.39M |
| GENOVA PROPERTY GROUP AB | 2,626,731 | 2,626,731 | 0 | 0.01% | -$481.13K |
| STRATASYS LTD | 1,357,460 | 1,357,460 | 0 | 0.01% | -$1.18M |
| FUTURE PLC | 2,689,045 | 2,689,045 | 0 | 0.01% | -$8.53M |
| ITRON INC | 112,638 | 112,638 | 0 | 0.01% | -$363.82K |
| 3D SYSTEMS CORP DEL | 5,208,333 | 5,208,333 | 0 | 0.01% | $572.92K |
| GENERATION DEVEL | 3,171,745 | 3,171,745 | 0 | 0.01% | -$3.10M |
Top 300 of 320, by weight.
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