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 |
|---|---|---|---|---|---|
| UDR INC | 0 | 130,634 | 130,634 | 0.50% | $4.41M |
| OUTFRONT MEDIA INC | 0 | 156,631 | 156,631 | 0.47% | $4.15M |
| FHLBDN 0 04/01/22 | 0 | 3,700,000 | 3,700,000 | 0.42% | $3.70M |
| GLOBAL NET LEASE INC | 0 | 392,839 | 392,839 | 0.42% | $3.68M |
| NATIONAL STORAGE AFFILIATES TRUST | 0 | 80,366 | 80,366 | 0.34% | $3.03M |
| PEBBLEBROOK HOTEL TRUST | 0 | 195,544 | 195,544 | 0.28% | $2.47M |
| NEINOR HOMES SA COMMON STOCK EUR5.14 | 0 | 91,525 | 91,525 | 0.20% | $1.77M |
| CMS ENERGY CORP | 0 | 22,684 | 22,684 | 0.20% | $1.76M |
| KDDI CORP COMMON STOCK | 0 | 102,762 | 102,762 | 0.20% | $1.75M |
| SIENNA SENIOR LI | 0 | 101,113 | 101,113 | 0.18% | $1.57M |
| SOUTHERN CO | 0 | 15,249 | 15,249 | 0.17% | $1.47M |
| LONDONMETRIC PROPERTY PLC REIT GBP.1 | 0 | 594,910 | 594,910 | 0.16% | $1.44M |
| TOKYOTOKEIBA CO LTD COMMON STOCK | 0 | 36,454 | 36,454 | 0.15% | $1.32M |
| GAIL INDIA LTD COMMON STOCK INR10.0 | 0 | 845,633 | 845,633 | 0.14% | $1.24M |
| CITY DEVELOPMENTS LTD COMMON STOCK | 0 | 192,152 | 192,152 | 0.14% | $1.23M |
| WEYERHAEUSER CO | 0 | 48,849 | 48,849 | 0.14% | $1.19M |
| Talon Metals Corp. | 0 | 250,496 | 250,496 | 0.13% | $1.13M |
| DPM METALS INC | 0 | 30,795 | 30,795 | 0.12% | $1.08M |
| URANIUM ENERGY CORP | 0 | 69,690 | 69,690 | 0.11% | $940.82K |
| SANKI ENGINEERING CO LTD COMMON STOCK | 0 | 20,700 | 20,700 | 0.10% | $899.30K |
| Wereldhave NV | 0 | 35,057 | 35,057 | 0.10% | $868.05K |
| IsoEnergy, Ltd. | 0 | 81,841 | 81,841 | 0.10% | $867.18K |
| ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK | 0 | 43,858 | 43,858 | 0.09% | $808.10K |
| HEALTH CARE & ME | 0 | 845 | 845 | 0.07% | $621.77K |
| HEMLO MINING CORP | 0 | 127,971 | 127,971 | 0.07% | $597.03K |
| ELDORADO GOLD | 0 | 17,023 | 17,023 | 0.07% | $584.57K |
| Guardian Metal Resources PLC SPONSORED ADS | 0 | 30,585 | 30,585 | 0.06% | $534.63K |
| LG CHEM LTD COMMON STOCK KRW5000.0 | 0 | 1,970 | 1,970 | 0.05% | $402.67K |
| AMERICAS GOLD AN | 0 | 71,307 | 71,307 | 0.04% | $372.22K |
| MARRIOTT INTL-A | 0 | 1,040 | 1,040 | 0.04% | $340.15K |
| SOLARIA ENERGIA | 0 | 9,154 | 9,154 | 0.03% | $253.70K |
| GOLD ROYALTY CORP COMMON STOCK | 0 | 35,000 | 35,000 | 0.01% | $125.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROOKFIELD CORP CL A | 112,420 | 0 | -112,420 | 0.00% | -$5.16M |
| SMARTSTOP SELF STORAGE REIT INC | 157,590 | 0 | -157,590 | 0.00% | -$4.88M |
| AVALONBAY COMMUNITIES INC REIT | 25,265 | 0 | -25,265 | 0.00% | -$4.58M |
| KILROY REALTY CORP | 121,112 | 0 | -121,112 | 0.00% | -$4.53M |
| URBAN EDGE PROPERTIES | 196,512 | 0 | -196,512 | 0.00% | -$3.77M |
| CBRE GROUP INC - CL A | 16,243 | 0 | -16,243 | 0.00% | -$2.61M |
| JAPAN REAL ESTATE INVESTMENT REIT | 2,096 | 0 | -2,096 | 0.00% | -$1.75M |
| TALON METALS CORP COMMON STOCK | 3,949,000 | 0 | -3,949,000 | 0.00% | -$1.73M |
| NTT INC COMMON STOCK | 1,585,225 | 0 | -1,585,225 | 0.00% | -$1.60M |
| ONEOK INC | 18,778 | 0 | -18,778 | 0.00% | -$1.38M |
| ORIX JREIT INC REIT | 1,859 | 0 | -1,859 | 0.00% | -$1.26M |
| VIZSLA SILVER CO | 214,573 | 0 | -214,573 | 0.00% | -$1.18M |
| BELLWAY PLC COMMON STOCK GBP.125 | 28,423 | 0 | -28,423 | 0.00% | -$1.05M |
| UNITED URBAN INVESTMENT CORP REIT | 864 | 0 | -864 | 0.00% | -$1.01M |
| JONES LANG LASALLE INC | 2,971 | 0 | -2,971 | 0.00% | -$999.65K |
| PROBE GOLD INC COMMON STOCK | 321,623 | 0 | -321,623 | 0.00% | -$859.97K |
| QNITY ELECTRONICS INC | 9,269 | 0 | -9,269 | 0.00% | -$756.81K |
| NEXTDC LTD COMMON STOCK | 87,338 | 0 | -87,338 | 0.00% | -$727.18K |
| EUROCOMMERCIAL P | 22,984 | 0 | -22,984 | 0.00% | -$703.23K |
| EVERSOURCE ENERGY | 10,104 | 0 | -10,104 | 0.00% | -$680.30K |
| STORAGEVAULT CANADA INC COMMON STOCK | 187,002 | 0 | -187,002 | 0.00% | -$636.26K |
| SOLGOLD PLC COMMON STOCK GBP.01 | 1,436,661 | 0 | -1,436,661 | 0.00% | -$533.39K |
| AIXTRON SE COMMON STOCK | 25,716 | 0 | -25,716 | 0.00% | -$516.31K |
| CLARIANE SE COMMON STOCK EUR.01 | 107,318 | 0 | -107,318 | 0.00% | -$494.28K |
| DERWENT LONDON PLC REIT GBP.05 | 15,915 | 0 | -15,915 | 0.00% | -$371.29K |
| SL GREEN REALTY CORP REIT | 7,774 | 0 | -7,774 | 0.00% | -$356.59K |
| UOL GROUP LTD COMMON STOCK | 51,381 | 0 | -51,381 | 0.00% | -$348.96K |
| NUVISTA ENERGY | 25,403 | 0 | -25,403 | 0.00% | -$335.36K |
| WOODSIDE ENERGY GROUP LTD ADR | 5,409 | 0 | -5,409 | 0.00% | -$84.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 141,245 | 169,660 | 28,415 | 3.81% | $7.33M |
| PROLOGIS INC REIT | 190,288 | 223,066 | 32,778 | 3.35% | $5.19M |
| EQUINIX INC | 17,345 | 25,926 | 8,581 | 2.89% | $12.12M |
| GOLDMAN SACHS and CO. | 2,000,000 | 17,100,000 | 15,100,000 | 1.94% | $15.10M |
| SIMON PROPERTY | 74,113 | 87,460 | 13,347 | 1.85% | $2.59M |
| AGNICO EAGLE MINES LTD | 55,841 | 65,732 | 9,891 | 1.52% | $3.87M |
| PUBLIC STORAGE | 25,729 | 42,021 | 16,292 | 1.29% | $4.71M |
| WP CAREY INC | 123,674 | 166,301 | 42,627 | 1.28% | $3.34M |
| FREEPORT MCMORAN INC | 153,811 | 177,611 | 23,800 | 1.19% | $2.63M |
| BARRICK MINING CORP | 187,980 | 224,543 | 36,563 | 1.04% | $987.74K |
| SUN COMMUNITIES INC - REIT | 46,163 | 66,381 | 20,218 | 0.95% | $2.64M |
| BHP Group Ltd. SPONSORED ADS | 76,213 | 107,289 | 31,076 | 0.89% | $3.20M |
| NEWMONT CORP | 60,074 | 71,741 | 11,667 | 0.88% | $1.77M |
| WHEATON PRECIOUS METALS CORP | 44,328 | 55,850 | 11,522 | 0.83% | $2.12M |
| REGENCY CENTERS CORP REIT | 45,562 | 94,727 | 49,165 | 0.81% | $4.02M |
| ENBRIDGE INC | 116,133 | 130,746 | 14,613 | 0.80% | $1.52M |
| REPO BANK AMERICA | 700,000 | 6,800,000 | 6,100,000 | 0.77% | $6.10M |
| CARETRUST REIT INC | 159,115 | 178,995 | 19,880 | 0.75% | $806.57K |
| FRANCO-NEVADA CORP | 9,007 | 24,875 | 15,868 | 0.70% | $4.29M |
| AMERICAN HEALTHCARE REIT INC | 124,972 | 128,171 | 3,199 | 0.69% | $163.36K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 150,106 | 198,072 | 47,966 | 0.68% | $1.56M |
| VENTAS INC REIT | 57,118 | 67,080 | 9,962 | 0.62% | $1.07M |
| RIO TINTO PLC SPON ADR | 36,958 | 52,566 | 15,608 | 0.56% | $1.95M |
| CHENIERE ENERGY INC | 14,477 | 16,861 | 2,384 | 0.54% | $1.97M |
| EASTGROUP PROP | 22,090 | 25,364 | 3,274 | 0.53% | $759.51K |
| LUNDIN MINING CORP | 118,411 | 160,134 | 41,723 | 0.45% | $1.45M |
| MACERICH COMPANY | 110,232 | 210,922 | 100,690 | 0.45% | $1.95M |
| SUN HUNG KAI PROPERTIES LTD COMMON STOCK | 39,173 | 238,073 | 198,900 | 0.45% | $3.49M |
| HILTON WORLDWIDE HOLDINGS INC | 10,631 | 13,005 | 2,374 | 0.45% | $900.81K |
| SUMITOMO REALTY + DEVELOPMEN COMMON STOCK | 127,400 | 137,700 | 10,300 | 0.44% | $708.85K |
| ACADIA RLTY TR REIT | 111,627 | 188,486 | 76,859 | 0.41% | $1.31M |
| SCENTRE GROUP REIT | 1,224,277 | 1,535,176 | 310,899 | 0.40% | $119.82K |
| SWISS PRIME SITE REG COMMON STOCK CHF2.0 | 16,142 | 20,678 | 4,536 | 0.40% | $994.83K |
| MITSUI FUDOSAN CO LTD COMMON STOCK | 286,575 | 322,299 | 35,724 | 0.39% | $179.13K |
| ALAMOS GOLD INC A | 71,809 | 73,412 | 1,603 | 0.37% | $493.25K |
| UNIBAIL-RODAMCO-WESTFIELD REIT EUR5.0 | 13,774 | 27,753 | 13,979 | 0.35% | $1.56M |
| CORPORATE OFFICE PROPERTIES TR | 87,347 | 97,769 | 10,422 | 0.34% | $563.48K |
| SEMPRA ENERGY | 29,188 | 30,561 | 1,373 | 0.34% | $392.60K |
| HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 | 342,945 | 380,645 | 37,700 | 0.34% | $584.02K |
| ALCOA CORP | 33,600 | 44,601 | 11,001 | 0.34% | $1.17M |
| CIA SANEAMENTO BASICO DE SP COMMON STOCK | 91,366 | 93,041 | 1,676 | 0.32% | $642.91K |
| DOMINION ENERGY INC | 39,040 | 45,973 | 6,933 | 0.32% | $554.70K |
| CAPITALAND INTEGRATED COMMER REIT | 1,367,975 | 1,527,675 | 159,700 | 0.31% | $200.49K |
| FIRST QUANTUM | 107,653 | 114,505 | 6,852 | 0.31% | -$148.61K |
| AMERICAN WATER WRKS COMPANY | 15,644 | 19,923 | 4,279 | 0.31% | $669.78K |
| CHARTER HALL GROUP REIT | 174,797 | 207,241 | 32,444 | 0.31% | -$142.69K |
| ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 | 237,846 | 329,253 | 91,407 | 0.30% | $565.30K |
| KEPPEL LTD COMMON STOCK | 266,136 | 287,365 | 21,229 | 0.30% | $507.63K |
| VINCI SA COMMON STOCK EUR2.5 | 17,407 | 17,460 | 53 | 0.30% | $171.88K |
| ATMOS ENERGY CORP | 13,504 | 14,139 | 635 | 0.30% | $348.08K |
| REALTY INCOME CORP REIT | 26,826 | 41,973 | 15,147 | 0.29% | $1.06M |
| AMERICAN ELECTRIC POWER CO INC | 18,328 | 19,190 | 862 | 0.29% | $402.02K |
| KANSAI ELECTRIC POWER CO INC/T COMMON STOCK | 134,724 | 150,824 | 16,100 | 0.29% | $391.81K |
| AEDIFICA SA REIT | 14,029 | 29,647 | 15,618 | 0.27% | $1.29M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 297,034 | 311,034 | 14,000 | 0.27% | $368.13K |
| CENTERSPACE | 7,562 | 40,885 | 33,323 | 0.27% | $1.84M |
| WEC ENERGY GROUP INC | 19,114 | 20,013 | 899 | 0.26% | $301.14K |
| VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | 73,993 | 75,527 | 1,534 | 0.26% | $277.42K |
| IAMGOLD CORP | 89,574 | 118,576 | 29,002 | 0.25% | $751.69K |
| BERKSHIRE HATH-B | 3,692 | 4,525 | 833 | 0.25% | $312.60K |
| ACTIVIA PROPERTIES INC REIT | 953 | 2,424 | 1,471 | 0.24% | $1.29M |
| CAPSTONE COPPER | 232,840 | 280,429 | 47,589 | 0.24% | -$222.99K |
| CAN NATL RAILWAY | 13,535 | 20,298 | 6,763 | 0.24% | $750.40K |
| EXELON CORP | 37,997 | 38,115 | 118 | 0.21% | $212.11K |
| IVANHOE MINES LTD | 154,011 | 208,324 | 54,313 | 0.20% | $29.02K |
| DUKE ENERGY CORP NEW | 12,890 | 13,497 | 607 | 0.20% | $256.46K |
| KINDER MORGAN INC | 48,389 | 49,893 | 1,504 | 0.19% | $342.70K |
| SWIRE PROPERTIES LTD COMMON STOCK | 524,604 | 548,604 | 24,000 | 0.18% | $190.34K |
| OVINTIV INC | 20,050 | 26,481 | 6,431 | 0.18% | $786.15K |
| AREALINK CO LTD COMMON STOCK | 205,800 | 227,600 | 21,800 | 0.18% | $160.68K |
| HYSAN DEVELOPMENT CO LTD COMMON STOCK | 585,000 | 618,000 | 33,000 | 0.17% | $62.14K |
| AMERICAN TOWER CORP | 8,163 | 8,547 | 384 | 0.17% | $41.86K |
| MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 | 47,231 | 90,234 | 43,003 | 0.17% | $782.52K |
| NUTRIEN LTD | 10,831 | 19,233 | 8,402 | 0.17% | $783.30K |
| FORAN MINING CRP | 294,632 | 366,930 | 72,298 | 0.16% | $339.83K |
| ERO COPPER CORP | 46,086 | 52,528 | 6,442 | 0.16% | $95.97K |
| FIRST SOLAR INC | 3,246 | 6,633 | 3,387 | 0.15% | $460.47K |
| HAMMERSON PLC REIT GBP.5 | 231,888 | 323,415 | 91,527 | 0.14% | $245.35K |
| VALTERRA PLATINUM LTD COMMON STOCK ZAR.1 | 6,136 | 15,166 | 9,030 | 0.14% | $734.00K |
| ALBEMARLE CORP | 6,539 | 6,917 | 378 | 0.14% | $316.93K |
| CASTELLUM AB COMMON STOCK SEK.5 | 45,249 | 107,133 | 61,884 | 0.14% | $717.82K |
| ENPHASE ENERGY INC | 32,475 | 32,489 | 14 | 0.14% | $187.59K |
| FIREFLY METALS LTD COMMON STOCK | 465,000 | 941,489 | 476,489 | 0.13% | $496.72K |
| ENERGY FUELS INC | 47,336 | 60,070 | 12,734 | 0.13% | $415.95K |
| NUCOR CORP | 3,543 | 6,437 | 2,894 | 0.12% | $510.60K |
| WEST FRASER TIMB | 10,702 | 16,556 | 5,854 | 0.12% | $426.63K |
| BIRCHCLIFF ENERGY LTD | 183,320 | 196,464 | 13,144 | 0.12% | $81.29K |
| ATHABASCA OIL CO | 105,805 | 133,282 | 27,477 | 0.12% | $535.95K |
| Southern Copper Corporation COM USD0.01 | 2,798 | 5,680 | 2,882 | 0.11% | $575.87K |
| TRILOGY METALS INC COMMON STOCK | 245,439 | 265,992 | 20,553 | 0.11% | -$104.23K |
| GLENCORE PLC COMMON STOCK USD.01 | 105,708 | 126,076 | 20,368 | 0.11% | $377.01K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 48,210 | 59,511 | 11,301 | 0.11% | $318.64K |
| MARVELL TECHNOLOGY INC | 3,031 | 9,480 | 6,449 | 0.11% | $681.42K |
| CHAMPION IRON LT | 217,727 | 245,657 | 27,930 | 0.10% | $29.74K |
| IRISH RESIDENTIAL PROPERTIES R REIT EUR.1 | 316,126 | 741,048 | 424,922 | 0.10% | $526.95K |
| MP MATERIALS CORP | 11,650 | 17,754 | 6,104 | 0.10% | $268.25K |
| STEEL DYNAMICS INC | 2,872 | 4,756 | 1,884 | 0.10% | $369.42K |
| G MINING VENTURES CORP | 23,303 | 24,362 | 1,059 | 0.10% | $150.56K |
| SIGMA LITHIUM CORP COMMON STOCK | 30,503 | 68,782 | 38,279 | 0.10% | $442.38K |
| DOW INC | 19,327 | 20,024 | 697 | 0.09% | $382.13K |
| TARGET HEALTHCARE REIT PLC REIT GBP.01 | 402,519 | 617,027 | 214,508 | 0.09% | $288.56K |
| ALMONTY INDUSTRI | 44,753 | 55,602 | 10,849 | 0.09% | $410.84K |
| EDP RENOVAVEIS SA COMMON STOCK EUR5.0 | 28,353 | 48,376 | 20,023 | 0.09% | $374.96K |
| TAMBORAN RESOURCES CORP COMMON STOCK USD.001 | 11,866 | 15,224 | 3,358 | 0.09% | $437.94K |
| ORSTED AS COMMON STOCK DKK10.0 | 27,738 | 30,090 | 2,352 | 0.08% | $216.70K |
| ELEVRA LITHIUM L | 11,207 | 12,321 | 1,114 | 0.08% | $136.55K |
| PEYTO EXPL & DEV | 28,134 | 36,191 | 8,057 | 0.08% | $241.62K |
| WESTLAKE CORP | 5,746 | 5,983 | 237 | 0.08% | $274.07K |
| ACCOR SA COMMON STOCK EUR3.0 | 12,771 | 14,310 | 1,539 | 0.08% | -$33.63K |
| VGP NV COMMON STOCK EUR55.0 | 4,716 | 6,418 | 1,702 | 0.07% | $71.45K |
| ALTIUS MINERALS CORP COMMON STOCK | 15,186 | 16,596 | 1,410 | 0.07% | $131.88K |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 5,772 | 14,396 | 8,624 | 0.07% | $378.57K |
| SUNRUN INC | 36,074 | 40,908 | 4,834 | 0.06% | -$109.05K |
| URANIUM ROYALTY CORP COMMON STOCK | 51,844 | 149,821 | 97,977 | 0.06% | $363.32K |
| NEO PERFORMANCE MATERIALS INC COMMON STOCK | 25,000 | 31,200 | 6,200 | 0.06% | $209.56K |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 21,414 | 22,570 | 1,156 | 0.05% | $16.47K |
| SNOWLINE GOLD CORP COMMON STOCK | 35,000 | 45,000 | 10,000 | 0.05% | $6.32K |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 1,291 | 1,622 | 331 | 0.05% | $88.62K |
| LITHIUM AMERICAS | 67,772 | 106,468 | 38,696 | 0.05% | $128.46K |
| LITHIUM AMERICAS | 38,146 | 61,933 | 23,787 | 0.05% | $201.16K |
| INTERFOR CORP COMMON STOCK | 41,046 | 56,548 | 15,502 | 0.05% | $156.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 174,487 | 131,172 | -43,315 | 2.53% | $1.26M |
| JH COLLATERAL | 2,061,273 | 1,845,985 | -215,288 | 2.10% | -$2.16M |
| CHEVRON CORP | 117,906 | 86,414 | -31,492 | 2.03% | -$91.00K |
| SHELL PLC COMMON STOCK EUR.07 | 493,263 | 339,594 | -153,669 | 1.79% | -$2.45M |
| CAN NATURAL RES | 440,351 | 297,044 | -143,307 | 1.65% | -$424.98K |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 159,120 | 130,942 | -28,178 | 1.37% | $1.64M |
| CENOVUS ENERGY INC | 599,461 | 408,433 | -191,028 | 1.23% | $698.54K |
| SUNCOR ENERGY INC | 208,652 | 150,177 | -58,475 | 1.13% | $672.07K |
| CONOCOPHILLIPS | 96,985 | 73,117 | -23,868 | 1.10% | $572.68K |
| WILLIAMS COS INC | 143,966 | 115,197 | -28,769 | 0.95% | -$269.76K |
| CAMECO CORP | 72,010 | 71,544 | -466 | 0.88% | $1.19M |
| DIGITAL REALTY TRUST INC | 47,199 | 43,156 | -4,043 | 0.88% | $474.99K |
| BP PLC COMMON STOCK USD.25 | 1,407,332 | 978,431 | -428,901 | 0.87% | -$549.54K |
| VALERO ENERGY CORP | 44,357 | 29,074 | -15,283 | 0.82% | -$37.27K |
| ESSEX PROPERTY TRUST INC | 31,724 | 29,679 | -2,045 | 0.82% | -$1.12M |
| SLB LTD | 156,929 | 131,378 | -25,551 | 0.77% | $728.58K |
| TARGA RESOURCES CORP | 29,699 | 26,834 | -2,865 | 0.76% | $1.25M |
| MARATHON PETROLEUM CORP | 37,160 | 25,043 | -12,117 | 0.70% | $71.67K |
| DIAMONDBACK ENERGY INC | 37,717 | 29,797 | -7,920 | 0.67% | $223.55K |
| MID AMERICA APT CMNTY INC | 55,901 | 43,031 | -12,870 | 0.60% | -$2.51M |
| EQT CORPORATION | 93,167 | 75,973 | -17,194 | 0.55% | -$158.83K |
| PHILLIPS 66 | 36,467 | 25,006 | -11,461 | 0.52% | -$150.11K |
| EOG RESOURCES INC | 45,686 | 31,054 | -14,632 | 0.51% | -$308.01K |
| KINROSS GOLD CORP | 173,165 | 145,278 | -27,887 | 0.50% | -$435.89K |
| BROOKDALE SR | 300,842 | 300,545 | -297 | 0.47% | $865.37K |
| TC ENERGY CORP | 82,951 | 61,329 | -21,622 | 0.44% | -$727.34K |
| HALLIBURTON CO | 118,660 | 90,486 | -28,174 | 0.40% | $174.72K |
| OCCIDENTAL PETROLEUM CORP | 71,093 | 54,267 | -16,826 | 0.40% | $604.01K |
| PAN AMER SILVER | 70,428 | 62,447 | -7,981 | 0.39% | -$235.19K |
| MITSUBISHI ESTATE CO LTD COMMON STOCK | 134,500 | 117,695 | -16,805 | 0.37% | -$898 |
| TECK RESOURCES-B | 73,903 | 61,818 | -12,085 | 0.36% | -$334.07K |
| E.ON SE COMMON STOCK | 147,485 | 131,163 | -16,322 | 0.33% | $80.06K |
| ENGIE SA COMMON STOCK EUR1.0 | 104,382 | 88,114 | -16,268 | 0.32% | $97.66K |
| GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | 143,490 | 118,374 | -25,116 | 0.32% | $367.39K |
| IMPERIAL OIL LTD | 30,434 | 20,619 | -9,815 | 0.31% | $71.42K |
| SSE PLC COMMON STOCK GBP.5 | 91,507 | 77,861 | -13,646 | 0.31% | $8.74K |
| BAKER HUGHES CO | 61,013 | 42,459 | -18,554 | 0.29% | -$186.41K |
| EXPAND ENERGY CORP | 24,011 | 23,311 | -700 | 0.29% | -$90.77K |
| ANTERO RESOURCES | 74,210 | 59,002 | -15,208 | 0.28% | -$53.23K |
| KEYERA CORP | 78,620 | 64,031 | -14,589 | 0.28% | -$43.51K |
| EQUINOR ASA COMMON STOCK NOK2.5 | 79,730 | 56,614 | -23,116 | 0.27% | $531.83K |
| COTERRA ENERGY INC | 87,460 | 68,282 | -19,178 | 0.27% | $97.48K |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 152,381 | 141,736 | -10,645 | 0.27% | $55.22K |
| SINGAPORE TELECOMMUNICATIONS L COMMON STOCK | 643,158 | 613,558 | -29,600 | 0.27% | $86.97K |
| NEXGEN ENERGY LT | 200,259 | 197,553 | -2,706 | 0.26% | $449.32K |
| MONTAGE GOLD COR | 224,053 | 191,435 | -32,618 | 0.25% | $565.64K |
| PEMBINA PIPELINE | 67,122 | 48,001 | -19,121 | 0.24% | -$408.47K |
| EQUINOX GOLD COR | 150,130 | 148,707 | -1,423 | 0.24% | $37.65K |
| AENA SME SA COMMON STOCK EUR1.0 | 72,871 | 72,520 | -351 | 0.24% | $109.47K |
| HUDBAY MINERALS | 123,897 | 101,577 | -22,320 | 0.24% | -$332.75K |
| LXP INDUSTRIAL TRUST REIT | 93,101 | 44,806 | -48,295 | 0.24% | -$2.54M |
| OSAKA GAS CO LTD COMMON STOCK | 74,040 | 49,740 | -24,300 | 0.23% | -$557.96K |
| JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25 | 29,868 | 27,868 | -2,000 | 0.23% | -$35.11K |
| OCEANAGOLD CORP | 68,278 | 62,934 | -5,344 | 0.23% | $49.15K |
| TAG IMMOBILIEN AG COMMON STOCK | 139,697 | 126,172 | -13,525 | 0.23% | -$182.85K |
| ENEL SPA COMMON STOCK EUR1.0 | 221,335 | 175,731 | -45,604 | 0.22% | -$380.05K |
| ARC RESOURCES LTD | 118,308 | 91,122 | -27,186 | 0.22% | -$323.21K |
| NEXTERA ENERGY INC | 28,613 | 20,135 | -8,478 | 0.21% | -$426.91K |
| XENIA HOTELS & R | 164,843 | 125,978 | -38,865 | 0.21% | -$462.63K |
| HELMERICH & PAYN | 63,293 | 51,514 | -11,779 | 0.21% | $40.81K |
| TECHNIPFMC PLC | 39,064 | 26,750 | -12,314 | 0.21% | $108.54K |
| Brookfield Renewable Partners LP | 56,768 | 55,692 | -1,076 | 0.21% | $286.75K |
| SK TELECOM COMMON STOCK KRW100.0 | 35,493 | 34,528 | -965 | 0.20% | $468.68K |
| ON SEMICONDUCTOR CORP | 33,731 | 28,778 | -4,953 | 0.20% | -$44.60K |
| KAJIMA CORP COMMON STOCK | 48,927 | 46,427 | -2,500 | 0.20% | -$53.24K |
| POWER INTEGRATIONS INC | 37,475 | 34,108 | -3,367 | 0.20% | $414.47K |
| ENDEAVOUR MINING PLC COMMON STOCK USD.01 | 33,285 | 29,070 | -4,215 | 0.20% | $29.01K |
| SKEENA RESOURCES | 69,176 | 58,039 | -11,137 | 0.20% | $85.50K |
| STOCKLAND REIT | 831,238 | 575,627 | -255,611 | 0.20% | -$1.44M |
| TOURMALINE OIL CORP | 49,435 | 35,341 | -14,094 | 0.19% | -$526.09K |
| PPL CORPORATION | 46,063 | 43,882 | -2,181 | 0.19% | $63.17K |
| GOODMAN GROUP REIT | 99,016 | 90,585 | -8,431 | 0.18% | -$411.25K |
| KELT EXPLORATION LTD COMMON STOCK | 270,192 | 230,446 | -39,746 | 0.18% | $42.34K |
| HYATT HOTELS CORP CL A | 16,203 | 10,269 | -5,934 | 0.17% | -$1.12M |
| ITALGAS SPA COMMON STOCK | 126,588 | 126,256 | -332 | 0.17% | $58.85K |
| COEUR MINING INC | 84,689 | 76,919 | -7,770 | 0.16% | -$66.24K |
| ORLA MINING LTD | 91,729 | 85,074 | -6,655 | 0.16% | $134.36K |
| PERPETUA RESOURC | 54,409 | 48,371 | -6,038 | 0.15% | $42.95K |
| K92 MINING | 83,308 | 79,994 | -3,314 | 0.15% | -$19.51K |
| ARTEMIS GOLD INC COMMON STOCK | 56,703 | 48,295 | -8,408 | 0.15% | -$205.17K |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | 17,160 | 13,375 | -3,785 | 0.15% | -$161.21K |
| LUNDIN GOLD INC | 18,828 | 16,626 | -2,202 | 0.14% | -$293.49K |
| VAR ENERGI ASA COMMON STOCK NOK.16 | 348,623 | 241,887 | -106,736 | 0.14% | $105.51K |
| PERMIAN RESOURCES CORP CL A | 80,652 | 57,724 | -22,928 | 0.14% | $99.13K |
| ADVANTAGE ENERGY | 162,108 | 150,009 | -12,099 | 0.14% | -$175.59K |
| NOBLE CORP PLC | 29,561 | 24,377 | -5,184 | 0.14% | $361.38K |
| TANGER INC- REIT | 83,751 | 35,172 | -48,579 | 0.14% | -$1.60M |
| RESORTTRUST INC COMMON STOCK | 110,529 | 108,544 | -1,985 | 0.14% | -$189.93K |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 46,330 | 46,238 | -92 | 0.13% | $263.21K |
| DISCOVERY SILVER | 191,915 | 176,517 | -15,398 | 0.13% | -$41.15K |
| AKER BP ASA COMMON STOCK NOK1.0 | 33,480 | 30,311 | -3,169 | 0.13% | $268.63K |
| NORSK HYDRO ASA COMMON STOCK NOK1.098 | 112,955 | 99,491 | -13,464 | 0.12% | $188.50K |
| ALDAR PROPERTIES | 509,610 | 490,213 | -19,397 | 0.12% | -$146.56K |
| ANGLO AMERICAN PLC COMMON STOCK | 29,375 | 24,382 | -4,993 | 0.12% | -$168.17K |
| TOREX GOLD RESOU | 25,921 | 22,640 | -3,281 | 0.12% | -$198.59K |
| ENERFLEX LTD | 61,097 | 46,726 | -14,371 | 0.11% | $35.54K |
| PATTERSON-UTI ENERGY INC | 147,499 | 88,963 | -58,536 | 0.11% | $62.25K |
| NESTE OYJ COMMON STOCK | 35,778 | 28,863 | -6,915 | 0.11% | $128.57K |
| WESTGOLD RESOURC | 248,241 | 212,623 | -35,618 | 0.10% | -$155.54K |
| EMAAR PROP PJSC | 278,754 | 268,056 | -10,698 | 0.10% | -$186.68K |
| KLEPIERRE SA REIT EUR1.4 | 42,378 | 23,177 | -19,201 | 0.10% | -$806.58K |
| TESCO PLC COMMON STOCK GBP.0633333 | 175,466 | 134,322 | -41,144 | 0.10% | -$199.25K |
| KT CORP COMMON STOCK KRW5000.0 | 24,240 | 20,982 | -3,258 | 0.10% | -$44.94K |
| PANDOX AB COMMON STOCK SEK2.5 | 60,322 | 44,101 | -16,221 | 0.10% | -$488.22K |
| TOPAZ ENERGY COR | 53,394 | 37,502 | -15,892 | 0.09% | -$237.78K |
| SHAFTESBURY CAPITAL PLC REIT GBP.25 | 682,778 | 484,595 | -198,183 | 0.09% | -$511.16K |
| EDP SA COMMON STOCK EUR1.0 | 202,013 | 146,405 | -55,608 | 0.09% | -$155.69K |
| TRICAN WELL SERVICE LTD COMMON STOCK | 161,470 | 146,984 | -14,486 | 0.09% | $73.58K |
| RWE AG COMMON STOCK | 17,733 | 10,567 | -7,166 | 0.08% | -$228.68K |
| PRAIRIESKY ROYALTY LTD | 41,871 | 29,310 | -12,561 | 0.08% | -$146.13K |
| TRIPLE FLAG | 23,115 | 19,399 | -3,716 | 0.08% | -$94.54K |
| CTP NV | 52,079 | 37,203 | -14,876 | 0.07% | -$468.63K |
| DHT Holdings Inc. COM USD0.01 | 46,532 | 33,183 | -13,349 | 0.07% | $38.10K |
| AYA GOLD & SILVE | 50,368 | 35,702 | -14,666 | 0.06% | -$176.12K |
| SOLAREDGE TECHNOLOGIES INC | 16,505 | 10,445 | -6,060 | 0.06% | $57.05K |
| TRANSALTA CORP | 40,923 | 37,420 | -3,503 | 0.06% | -$25.60K |
| CANADA NICKEL CO INC COMMON STOCK | 431,645 | 419,007 | -12,638 | 0.05% | $41.65K |
| ARRAY TECHNOLOGIES INC | 80,248 | 61,291 | -18,957 | 0.05% | -$296.75K |
| BASF SE ADR | 34,499 | 28,606 | -5,893 | 0.05% | -$7.72K |
| SOUTH BOW CORP | 15,631 | 13,042 | -2,589 | 0.05% | $3.98K |
| GIBSON ENERGY | 21,475 | 19,047 | -2,428 | 0.05% | $13.35K |
| BROOKFIELD RENEW | 15,914 | 9,904 | -6,010 | 0.04% | -$215.67K |
| BOLIDEN AB COMMON STOCK SEK2.11 | 9,475 | 7,461 | -2,014 | 0.04% | -$133.76K |
| SMURFIT WESTROCK PLC COMMON STOCK | 11,129 | 9,655 | -1,474 | 0.04% | -$40.17K |
| ILUKA RESOURCES LTD COMMON STOCK | 70,275 | 68,829 | -1,446 | 0.04% | $53.42K |
| EMERSON ELECTRIC CO | 4,241 | 2,435 | -1,806 | 0.04% | -$243.83K |
| IVANHOE ELECTRIC INC | 33,237 | 25,757 | -7,480 | 0.03% | -$226.68K |
| SEABRIDGE GOLD | 12,541 | 10,447 | -2,094 | 0.03% | -$75.02K |
| IGO LTD COMMON STOCK | 70,032 | 50,503 | -19,529 | 0.03% | -$99.71K |
| WARRIOR MET COAL INC | 4,332 | 3,025 | -1,307 | 0.03% | -$100.17K |
| DEVON ENERGY CORP | 11,183 | 5,181 | -6,002 | 0.03% | -$148.93K |
| YELLOW CAKE PLC/LONDON | 37,370 | 31,131 | -6,239 | 0.03% | -$46.54K |
| PLS GROUP LTD COMMON STOCK | 96,929 | 61,888 | -35,041 | 0.03% | -$44.93K |
| Gold Fields Ltd SPONSORED ADR | 7,150 | 4,919 | -2,231 | 0.03% | -$88.85K |
| B2GOLD CORPORATION | 82,283 | 41,708 | -40,575 | 0.02% | -$181.00K |
| APPLIED DIGITAL CORP | 35,454 | 7,461 | -27,993 | 0.02% | -$692.21K |
| CORE NATURAL RESOURCES INC | 2,172 | 1,634 | -538 | 0.02% | -$21.11K |
| WESDOME GOLD MIN | 21,923 | 9,581 | -12,342 | 0.02% | -$192.13K |
| PALADIN ENERGY LTD COMMON STOCK | 18,834 | 14,914 | -3,920 | 0.01% | $112 |
| Encore Energy Corporation | 64,052 | 62,178 | -1,874 | 0.01% | -$46.93K |
| CANFOR CORP | 11,899 | 9,997 | -1,902 | 0.01% | -$3.09K |
| APA CORP | 7,877 | 1,569 | -6,308 | 0.01% | -$126.08K |
| PAN AMERICAN SILVER CORP RIGHT | 83,300 | 80,726 | -2,574 | 0.01% | $7.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NICKEL 28 CAPITAL CORP COMMON STOCK | 338,191 | 338,191 | 0 | 0.03% | $72.70K |
| ROYAL GOLD INC | 765 | 765 | 0 | 0.02% | $24.63K |
| NOUVEAU MONDE GRAPHITE INC COMMON STOCK | 65,683 | 65,683 | 0 | 0.02% | -$15.76K |
| NANOXPLORE INC COMMON STOCK | 98,234 | 98,234 | 0 | 0.02% | -$37.05K |
| LUCARA DIAMOND CORP COMMON STOCK | 417,070 | 417,070 | 0 | 0.01% | $11.18K |
| 7936567 CANADA INC COMMON STOCK | 3,062,000 | 3,062,000 | 0 | 0.00% | $0 |
| LATIN RESOURCES LTD | 34,500 | 34,500 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.