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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHITBREAD PLC COMMON STOCK | 0 | 1,436,798 | 1,436,798 | 0.26% | $50.30M |
| OVINTIV INC | 0 | 620,123 | 620,123 | 0.16% | $31.30M |
| ZEALAND PHARMA A | 0 | 539,036 | 539,036 | 0.16% | $31.20M |
| ORLA MINING LTD | 0 | 1,145,071 | 1,145,071 | 0.13% | $24.76M |
| GREATLAND RESOUR | 0 | 1,535,112 | 1,535,112 | 0.08% | $15.40M |
| AUMOVIO SE COMMON STOCK | 0 | 287,046 | 287,046 | 0.07% | $14.24M |
| TRIGANO SA | 0 | 48,783 | 48,783 | 0.05% | $9.65M |
| NISSHINBO HD | 0 | 670,200 | 670,200 | 0.04% | $7.51M |
| DENA CO LTD | 0 | 426,700 | 426,700 | 0.04% | $7.26M |
| YPSOMED HOLD-REG | 0 | 20,578 | 20,578 | 0.04% | $7.13M |
| ISRAEL CANADA T. | 0 | 1,010,844 | 1,010,844 | 0.03% | $6.33M |
| Empire Company Limited | 0 | 176,805 | 176,805 | 0.03% | $6.27M |
| K92 MINING | 0 | 229,095 | 229,095 | 0.03% | $5.52M |
| DOF GROUP ASA | 0 | 394,110 | 394,110 | 0.03% | $5.24M |
| HACKSAW AB | 0 | 680,345 | 680,345 | 0.02% | $4.38M |
| STELLA-JONES INC | 0 | 63,440 | 63,440 | 0.02% | $4.35M |
| OVZON AB | 0 | 600,103 | 600,103 | 0.02% | $3.99M |
| FREEHOLD ROYALTI | 0 | 303,825 | 303,825 | 0.02% | $3.92M |
| INDIVIOR PHARMACEUTICALS INC | 0 | 119,547 | 119,547 | 0.02% | $3.91M |
| SILVERCORP METAL | 0 | 264,443 | 264,443 | 0.02% | $3.68M |
| FERRAGAMO SPA | 0 | 444,040 | 444,040 | 0.02% | $3.53M |
| SUMMIT LTD | 0 | 170,782 | 170,782 | 0.02% | $3.09M |
| BLUE SQUARE REAL ESTATE LTD | 0 | 21,915 | 21,915 | 0.02% | $2.95M |
| Cantargia AB | 0 | 5,294,426 | 5,294,426 | 0.01% | $2.79M |
| LIXIL CORP | 0 | 214,000 | 214,000 | 0.01% | $2.51M |
| TREASURY WINE ES | 0 | 750,828 | 750,828 | 0.01% | $2.42M |
| ELECNOR | 0 | 62,312 | 62,312 | 0.01% | $2.13M |
| BLUE ZONES HOLDINGS CO LTD COMMON STOCK | 0 | 34,300 | 34,300 | 0.01% | $2.12M |
| SELECT HARVESTS | 0 | 730,108 | 730,108 | 0.01% | $2.09M |
| ION BEAM APPLICATIONS COMMON STOCK | 0 | 107,087 | 107,087 | 0.01% | $1.94M |
| DISCOVERY SILVER | 0 | 230,272 | 230,272 | 0.01% | $1.90M |
| FP CORP | 0 | 100,600 | 100,600 | 0.01% | $1.82M |
| SUMCO CORP | 0 | 141,000 | 141,000 | 0.01% | $1.64M |
| ASAHI KOGYOSHA | 0 | 50,100 | 50,100 | 0.01% | $1.53M |
| MARUI GROUP | 0 | 74,100 | 74,100 | 0.01% | $1.51M |
| Osisko Metals, Inc. | 0 | 1,306,790 | 1,306,790 | 0.01% | $1.48M |
| Formycon AG | 0 | 52,498 | 52,498 | 0.01% | $1.42M |
| SEINO HOLDINGS | 0 | 80,800 | 80,800 | 0.01% | $1.38M |
| WESTSHORE TERMIN | 0 | 52,664 | 52,664 | 0.01% | $1.24M |
| MEKO AB | 0 | 148,578 | 148,578 | 0.01% | $1.09M |
| INABA DENKI SANG | 0 | 57,000 | 57,000 | 0.01% | $1.05M |
| DAI-DAN CO LTD | 0 | 44,100 | 44,100 | 0.01% | $1.03M |
| Zaptec ASA | 0 | 297,560 | 297,560 | 0.01% | $973.64K |
| Global Resource Construction Ltd | 0 | 9,988,600 | 9,988,600 | 0.00% | $947.61K |
| TECHNOGYM SPA | 0 | 42,612 | 42,612 | 0.00% | $934.47K |
| DEFI TECHNOLOGIES INC | 0 | 1,241,553 | 1,241,553 | 0.00% | $864.69K |
| AIR FRANCE-KLM | 0 | 55,300 | 55,300 | 0.00% | $799.65K |
| UNITED SUPER MAR | 0 | 116,800 | 116,800 | 0.00% | $680.12K |
| HAKUTO CO LTD | 0 | 23,900 | 23,900 | 0.00% | $677.46K |
| AIMECHATEC Ltd. | 0 | 5,500 | 5,500 | 0.00% | $640.87K |
| COMPAGNIE FIN-BR | 0 | 1,804 | 1,804 | 0.00% | $633.93K |
| KITRON ASA COMMON STOCK NOK.1 | 0 | 53,799 | 53,799 | 0.00% | $601.80K |
| Boston Pizza Royalties Income Fund | 0 | 31,930 | 31,930 | 0.00% | $597.38K |
| TECHNO HORIZON HOLDINGS CO LTD | 0 | 87,800 | 87,800 | 0.00% | $594.74K |
| MIPS AB | 0 | 21,129 | 21,129 | 0.00% | $593.24K |
| FUKUDA DENSHI | 0 | 9,100 | 9,100 | 0.00% | $585.47K |
| TECHNOFLEX CORP COMMON STOCK | 0 | 35,200 | 35,200 | 0.00% | $571.71K |
| LUOTEA OYJ | 0 | 60,937 | 60,937 | 0.00% | $546.79K |
| JUDO CAPITAL HOL | 0 | 424,437 | 424,437 | 0.00% | $520.12K |
| KEIKYU CORP | 0 | 51,700 | 51,700 | 0.00% | $517.87K |
| TRS NOBIA AB | 0 | 5,502,089 | 5,502,089 | 0.00% | $517.75K |
| GREAT EAGLE HOLDINGS LTD | 0 | 224,000 | 224,000 | 0.00% | $511.12K |
| TRISURA GROUP LT | 0 | 14,867 | 14,867 | 0.00% | $508.55K |
| LUCKLAND CO LTD | 0 | 41,300 | 41,300 | 0.00% | $469.77K |
| FUKUI BANK LTD | 0 | 20,800 | 20,800 | 0.00% | $469.45K |
| FURUYA METAL CO | 0 | 9,400 | 9,400 | 0.00% | $460.03K |
| HAKUHODO DY HOLDINGS INC | 0 | 61,100 | 61,100 | 0.00% | $458.18K |
| JAPAN BUSINESS SYSTEMS INC | 0 | 40,600 | 40,600 | 0.00% | $430.43K |
| CREST NICHOLS | 0 | 203,856 | 203,856 | 0.00% | $418.40K |
| SRA HOLDINGS INC | 0 | 12,800 | 12,800 | 0.00% | $414.76K |
| CUSCAL LTD | 0 | 136,890 | 136,890 | 0.00% | $411.15K |
| FIERA MILANO SPA COMMON STOCK | 0 | 41,037 | 41,037 | 0.00% | $406.28K |
| DELFI LTD | 0 | 478,400 | 478,400 | 0.00% | $400.94K |
| DAUCH CORPORATION | 0 | 61,404 | 61,404 | 0.00% | $385.62K |
| ROGERS SUGAR INC COMMON STOCK | 0 | 78,828 | 78,828 | 0.00% | $380.83K |
| Symal Group Ltd | 0 | 190,534 | 190,534 | 0.00% | $360.48K |
| SPIN MASTER -SVC | 0 | 25,341 | 25,341 | 0.00% | $357.62K |
| HOLLYWOOD BOWL GROUP PLC | 0 | 98,649 | 98,649 | 0.00% | $353.00K |
| TESMEC SPA | 0 | 1,512,760 | 1,512,760 | 0.00% | $350.49K |
| SKAN GROUP AG | 0 | 5,034 | 5,034 | 0.00% | $340.91K |
| FINTECH GLOBAL INC | 0 | 316,000 | 316,000 | 0.00% | $313.28K |
| Financial Partners Group Company, Ltd. | 0 | 23,400 | 23,400 | 0.00% | $313.21K |
| Hillgrove Resources, Ltd. | 0 | 8,807,397 | 8,807,397 | 0.00% | $306.48K |
| TKH GROUP NV | 0 | 6,532 | 6,532 | 0.00% | $301.79K |
| OLVI OYJ-A SHARES COMMON STOCK | 0 | 7,053 | 7,053 | 0.00% | $286.81K |
| TOKAI CORP/GIFU | 0 | 17,100 | 17,100 | 0.00% | $285.59K |
| SPARX GROUPS CO | 0 | 20,800 | 20,800 | 0.00% | $282.57K |
| NAGASE BROTHERS INC COMMON STOCK | 0 | 14,800 | 14,800 | 0.00% | $265.63K |
| KENDRION NV COMMON STOCK | 0 | 13,477 | 13,477 | 0.00% | $254.86K |
| OPTORUN CO LTD COMMON STOCK | 0 | 11,400 | 11,400 | 0.00% | $247.11K |
| PRESTIGE INTERNATIONAL INC | 0 | 51,300 | 51,300 | 0.00% | $230.75K |
| TKP CORP | 0 | 17,300 | 17,300 | 0.00% | $228.41K |
| RHEON AUTOMATIC | 0 | 20,800 | 20,800 | 0.00% | $215.54K |
| SERENDIP HOLDINGS Co Ltd | 0 | 19,400 | 19,400 | 0.00% | $214.49K |
| SOUTHERN CROSS M | 0 | 486,722 | 486,722 | 0.00% | $211.30K |
| TSUKISHIMA KIKAI | 0 | 9,400 | 9,400 | 0.00% | $209.63K |
| HOKURYO CO LTD HOKKAIDO | 0 | 10,000 | 10,000 | 0.00% | $205.20K |
| MITACHI CO LTD | 0 | 13,100 | 13,100 | 0.00% | $204.76K |
| TOKYO ROPE MANUFACTURING CO LTD | 0 | 14,800 | 14,800 | 0.00% | $197.39K |
| AEON KYUSHU CO LTD COMMON STOCK | 0 | 10,600 | 10,600 | 0.00% | $195.81K |
| DELTA ISRAEL BRANDS LTD COMMON STOCK | 0 | 5,330 | 5,330 | 0.00% | $179.91K |
| Luotea PLC | 0 | 60,937 | 60,937 | 0.00% | $177.27K |
| TOKYO ENERGY | 0 | 14,100 | 14,100 | 0.00% | $174.22K |
| Kodensha Co Ltd/The | 0 | 3,900 | 3,900 | 0.00% | $171.90K |
| A&D HOLON HOLDIN | 0 | 9,400 | 9,400 | 0.00% | $169.65K |
| DAI NIPPON TORYO | 0 | 17,500 | 17,500 | 0.00% | $167.33K |
| ENVIPRO HOLDINGS INC | 0 | 24,700 | 24,700 | 0.00% | $159.55K |
| CRESCO LTD | 0 | 16,200 | 16,200 | 0.00% | $159.45K |
| GRUPO EMPRESARIAL SAN JOSE SA | 0 | 14,373 | 14,373 | 0.00% | $157.82K |
| RASA CORP | 0 | 10,400 | 10,400 | 0.00% | $157.57K |
| SMITHS NEWS PLC COMMON STOCK | 0 | 172,265 | 172,265 | 0.00% | $153.81K |
| SEIBU GIKEN CO LTD | 0 | 9,400 | 9,400 | 0.00% | $152.61K |
| Challenger Gold Ltd. | 0 | 1,095,955 | 1,095,955 | 0.00% | $142.31K |
| DAISUE CONSTRUCTION CO LTD | 0 | 4,700 | 4,700 | 0.00% | $134.01K |
| TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1.0 | 0 | 37,883 | 37,883 | 0.00% | $133.84K |
| KONOSHIMA CHEMICAL CO LTD | 0 | 10,400 | 10,400 | 0.00% | $132.02K |
| RYOYU SYSTEMS CO LTD | 0 | 4,700 | 4,700 | 0.00% | $110.47K |
| NIPPON RIETEC CO | 0 | 4,700 | 4,700 | 0.00% | $96.73K |
| ALGOMA STEEL GROUP INC COMMON STOCK | 0 | 20,000 | 20,000 | 0.00% | $91.64K |
| NITTOKU CO LTD | 0 | 4,700 | 4,700 | 0.00% | $80.44K |
| ZIGNAGO VETRO SP | 0 | 7,570 | 7,570 | 0.00% | $69.42K |
| OOH!MEDIA LTD | 0 | 89,881 | 89,881 | 0.00% | $65.46K |
| NPC INC JAPAN | 0 | 11,400 | 11,400 | 0.00% | $60.24K |
| Fine Foods & Pharmaceuticals NTM | 0 | 4,418 | 4,418 | 0.00% | $60.17K |
| ORION RETAIL PRO | 0 | 69,619 | 69,619 | 0.00% | $58.89K |
| MERF Inc | 0 | 4,700 | 4,700 | 0.00% | $50.29K |
| Zenhoren Co Ltd | 0 | 7,100 | 7,100 | 0.00% | $48.09K |
| JUKI CORP | 0 | 9,400 | 9,400 | 0.00% | $46.29K |
| Big Technologies PLC | 0 | 29,834 | 29,834 | 0.00% | $44.22K |
| ALLEANZA HOLDINGS CO LTD | 0 | 4,700 | 4,700 | 0.00% | $43.87K |
| ALPEN CO LTD | 0 | 2,500 | 2,500 | 0.00% | $35.58K |
| NTG NORDIC TRANS | 0 | 1,284 | 1,284 | 0.00% | $34.62K |
| TAOKA CHEMICAL CO LTD | 0 | 4,700 | 4,700 | 0.00% | $34.04K |
| CELLCOM ISRAEL | 0 | 2,556 | 2,556 | 0.00% | $29.79K |
| AcadeMedia AB | 0 | 475,927 | 475,927 | 0.00% | $29.58K |
| CREAL INC | 0 | 4,700 | 4,700 | 0.00% | $24.97K |
| MORROW BANK AB | 0 | 16,501 | 16,501 | 0.00% | $24.05K |
| AIRTRIP CORP | 0 | 4,900 | 4,900 | 0.00% | $23.58K |
| ORVANA MINERALS CORP | 0 | 12,576 | 12,576 | 0.00% | $20.10K |
| I NE CO LTD | 0 | 2,700 | 2,700 | 0.00% | $19.45K |
| DEAR LIFE CO LTD | 0 | 2,500 | 2,500 | 0.00% | $18.08K |
| LIFULL CO LTD | 0 | 9,400 | 9,400 | 0.00% | $13.01K |
| TAYCA CORP | 0 | 500 | 500 | 0.00% | $5.83K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 2,568,003 | 0 | -2,568,003 | 0.00% | -$45.81M |
| NUVISTA ENERGY | 3,044,561 | 0 | -3,044,561 | 0.00% | -$40.46M |
| SUMITOMO RIKO CO | 1,142,900 | 0 | -1,142,900 | 0.00% | -$19.02M |
| NORTHLAND POWER | 897,086 | 0 | -897,086 | 0.00% | -$11.16M |
| TASEKO MINES | 1,822,745 | 0 | -1,822,745 | 0.00% | -$9.57M |
| CANON ELECTRONIC | 394,600 | 0 | -394,600 | 0.00% | -$6.97M |
| MITSUBISHI LOGIS | 526,700 | 0 | -526,700 | 0.00% | -$5.20M |
| INTERROLL HOLDING AG | 1,551 | 0 | -1,551 | 0.00% | -$4.33M |
| INDIVIOR PLC | 119,173 | 0 | -119,173 | 0.00% | -$4.00M |
| DEUTSCHE PFANDBR | 454,786 | 0 | -454,786 | 0.00% | -$2.39M |
| CLARIANT AG-REG | 222,278 | 0 | -222,278 | 0.00% | -$2.02M |
| MITSUBISHI MOTOR | 837,200 | 0 | -837,200 | 0.00% | -$2.00M |
| SANKEN ELECTRIC | 53,600 | 0 | -53,600 | 0.00% | -$1.87M |
| Cool Co. Ltd. | 186,809 | 0 | -186,809 | 0.00% | -$1.83M |
| TOSHIBA TEC CORP | 80,500 | 0 | -80,500 | 0.00% | -$1.47M |
| PINEWOOD TECHNOLOGIES GROUP PLC | 272,135 | 0 | -272,135 | 0.00% | -$1.28M |
| V TECH CO LTD | 55,800 | 0 | -55,800 | 0.00% | -$1.05M |
| GOEASY LTD | 10,400 | 0 | -10,400 | 0.00% | -$1.04M |
| R&S GROUP HOLDING AG | 45,339 | 0 | -45,339 | 0.00% | -$995.43K |
| KINEPOLIS | 27,226 | 0 | -27,226 | 0.00% | -$987.92K |
| NEO PERFORMANCE MATERIALS INC COMMON STOCK | 66,659 | 0 | -66,659 | 0.00% | -$810.91K |
| Ashimori Industry Co Ltd | 30,200 | 0 | -30,200 | 0.00% | -$794.42K |
| DOWLAIS GROUP PLC | 671,543 | 0 | -671,543 | 0.00% | -$757.80K |
| LASSILA & TIKANOJA OYJ COMMON STOCK | 61,252 | 0 | -61,252 | 0.00% | -$708.33K |
| Eutelsat Communications SACA RIGHTS | 947,817 | 0 | -947,817 | 0.00% | -$637.88K |
| UNIPHAR PLC | 128,233 | 0 | -128,233 | 0.00% | -$561.62K |
| AVEX INC | 72,000 | 0 | -72,000 | 0.00% | -$559.28K |
| SUMISEKI HD | 127,800 | 0 | -127,800 | 0.00% | -$473.18K |
| METCASH LTD | 185,260 | 0 | -185,260 | 0.00% | -$449.09K |
| PC Partner Group Ltd | 596,000 | 0 | -596,000 | 0.00% | -$436.70K |
| AMOT INVESTMENTS | 54,288 | 0 | -54,288 | 0.00% | -$405.99K |
| TORISHIMA PUMP | 31,200 | 0 | -31,200 | 0.00% | -$382.30K |
| JAPAN AIR TERMIN | 10,800 | 0 | -10,800 | 0.00% | -$313.07K |
| NOLATO AB-B | 43,888 | 0 | -43,888 | 0.00% | -$284.62K |
| SEVEN WEST MEDIA | 3,136,102 | 0 | -3,136,102 | 0.00% | -$277.08K |
| BAYWA AG | 93,108 | 0 | -93,108 | 0.00% | -$267.11K |
| TAMAR PETROLEUM LTD COMMON STOCK | 21,348 | 0 | -21,348 | 0.00% | -$245.79K |
| HONEYS HOLDINGS | 22,300 | 0 | -22,300 | 0.00% | -$217.97K |
| DAIHEN CORP | 3,800 | 0 | -3,800 | 0.00% | -$212.49K |
| MUGEN ESTATE CO LTD | 17,200 | 0 | -17,200 | 0.00% | -$210.62K |
| S FOODS INC | 12,300 | 0 | -12,300 | 0.00% | -$208.68K |
| FURYU CORP | 27,000 | 0 | -27,000 | 0.00% | -$185.02K |
| BRAVURA SOLUTION | 109,036 | 0 | -109,036 | 0.00% | -$182.45K |
| AVIO SPA | 6,032 | 0 | -6,032 | 0.00% | -$174.97K |
| ALTRI SGPS SA | 30,827 | 0 | -30,827 | 0.00% | -$163.19K |
| HOKUETSU CORP | 26,700 | 0 | -26,700 | 0.00% | -$155.15K |
| YAMAX CORP | 10,100 | 0 | -10,100 | 0.00% | -$121.84K |
| BANG OLUFSEN A S | 51,488 | 0 | -51,488 | 0.00% | -$114.30K |
| OVAL CORP COMMON STOCK | 25,600 | 0 | -25,600 | 0.00% | -$98.32K |
| BONHEUR ASA | 4,389 | 0 | -4,389 | 0.00% | -$97.30K |
| GRENKELEASING AG | 5,210 | 0 | -5,210 | 0.00% | -$95.06K |
| GURIT HOLDING AG | 6,902 | 0 | -6,902 | 0.00% | -$90.87K |
| MIRAIAL CO LTD | 9,900 | 0 | -9,900 | 0.00% | -$74.12K |
| Fast Fitness Japan Inc | 5,100 | 0 | -5,100 | 0.00% | -$71.87K |
| Toyo Denki Seizo KK | 5,600 | 0 | -5,600 | 0.00% | -$70.64K |
| St-Care Holding Corp | 6,300 | 0 | -6,300 | 0.00% | -$49.05K |
| UNISOL HOLDINGS | 3,000 | 0 | -3,000 | 0.00% | -$43.48K |
| HEALIUS LTD | 60,954 | 0 | -60,954 | 0.00% | -$39.15K |
| Petra Diamonds Ltd. | 162,040 | 0 | -162,040 | 0.00% | -$38.36K |
| Hao Tian International Construction Investment Group Ltd. | 2,240,000 | 0 | -2,240,000 | 0.00% | -$35.71K |
| Gruvaktiebolaget Viscaria | 252,443 | 0 | -252,443 | 0.00% | -$33.08K |
| MRMAX HOLDINGS LTD COMMON STOCK | 4,300 | 0 | -4,300 | 0.00% | -$22.11K |
| PHARMA FOODS INT | 4,300 | 0 | -4,300 | 0.00% | -$21.62K |
| MORROW BANK ASA | 16,501 | 0 | -16,501 | 0.00% | -$21.60K |
| Daiseki Eco. Solution Co Ltd | 1,100 | 0 | -1,100 | 0.00% | -$12.98K |
| STAR MICRONICS | 800 | 0 | -800 | 0.00% | -$11.49K |
| CALFRAC WELL SERVICES LTD - RTS ISSUE 1:1 / TERMS 0.1514872:1 | 28,265 | 0 | -28,265 | 0.00% | -$2.43K |
| GREENFIRE RES RTS | 1,340 | 0 | -1,340 | 0.00% | -$767 |
| VISCOFAN SA-RTS (NOV 2025) | 230 | 0 | -230 | 0.00% | -$406 |
| Avance Gas Holding Ltd | 44,441 | 0 | -44,441 | 0.00% | -$4 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 175,378,562 | 207,303,204 | 31,924,642 | 1.09% | $31.92M |
| OCEANAGOLD CORP | 4,243,106 | 4,403,240 | 160,134 | 0.99% | $78.04M |
| NEW GOLD INC | 12,493,639 | 12,689,265 | 195,626 | 0.90% | $68.33M |
| REGIS RESOURCES | 21,457,406 | 22,343,592 | 886,186 | 0.80% | $47.53M |
| B2GOLD CORPORATION | 24,299,043 | 24,606,466 | 307,423 | 0.80% | $38.32M |
| HUDBAY MINERALS | 4,891,360 | 4,926,191 | 34,831 | 0.73% | $56.24M |
| DRAX GROUP PLC | 8,763,155 | 9,353,336 | 590,181 | 0.59% | $25.53M |
| CLAL INSURANCE | 1,402,839 | 1,491,564 | 88,725 | 0.59% | $30.32M |
| LION FINANCE GRO | 646,976 | 689,322 | 42,346 | 0.57% | $30.86M |
| SAIPEM SPA | 24,204,795 | 25,368,195 | 1,163,400 | 0.56% | $40.68M |
| MITSUB MATERIALS | 1,513,800 | 2,628,700 | 1,114,900 | 0.53% | $70.49M |
| PENTA-OCEAN CONS | 6,926,200 | 7,059,200 | 133,000 | 0.51% | $19.42M |
| JOHNSON MATTHEY PLC COMMON STOCK | 2,555,184 | 3,419,328 | 864,144 | 0.49% | $25.51M |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 2,681,643 | 3,210,460 | 528,817 | 0.49% | $37.83M |
| HOCHSCHILD MININ | 7,358,202 | 8,207,996 | 849,794 | 0.47% | $50.02M |
| FORTUNA MINING C | 5,771,904 | 6,037,720 | 265,816 | 0.43% | $24.15M |
| ELDORADO GOLD | 1,445,407 | 1,724,432 | 279,025 | 0.42% | $34.66M |
| TAMARACK VALLEY | 10,202,828 | 10,615,382 | 412,554 | 0.42% | $22.28M |
| VALEO | 4,152,004 | 5,440,835 | 1,288,831 | 0.41% | $25.84M |
| VALLOUREC | 2,952,733 | 3,200,451 | 247,718 | 0.39% | $21.08M |
| RESOLUTE MINING | 66,192,736 | 69,560,875 | 3,368,139 | 0.39% | $24.87M |
| ALPS ALPINE CO L | 4,674,600 | 4,808,400 | 133,800 | 0.38% | $11.30M |
| HOWDEN JOINERY G | 5,397,642 | 5,485,590 | 87,948 | 0.38% | $11.34M |
| SES | 8,521,559 | 9,534,627 | 1,013,068 | 0.37% | $15.95M |
| JTEKT CORP | 4,200,400 | 5,146,300 | 945,900 | 0.37% | $24.93M |
| CENTERRA GOLD IN | 3,259,560 | 3,339,910 | 80,350 | 0.37% | $27.00M |
| PEYTO EXPL & DEV | 3,413,361 | 3,608,380 | 195,019 | 0.37% | $15.15M |
| BEKAERT NV | 1,151,701 | 1,316,077 | 164,376 | 0.36% | $18.55M |
| FLATEXDEGIRO SE | 1,734,027 | 1,836,893 | 102,866 | 0.35% | -$114.72K |
| NCC AB-B | 2,377,467 | 2,709,784 | 332,317 | 0.35% | $11.33M |
| BUCHER INDUS-REG | 113,519 | 132,380 | 18,861 | 0.35% | $15.24M |
| ARIS MINING CORP | 2,252,328 | 2,903,187 | 650,859 | 0.35% | $33.97M |
| JAPAN PETROLEUM | 3,864,800 | 4,291,200 | 426,400 | 0.35% | $30.40M |
| DELEK GROUP LTD | 209,573 | 211,154 | 1,581 | 0.34% | $9.67M |
| VAULT MINERALS L | 11,478,918 | 14,656,759 | 3,177,841 | 0.32% | $24.02M |
| TOYODA GOSEI | 1,359,700 | 1,896,000 | 536,300 | 0.32% | $30.51M |
| VALIANT HLDG AG | 259,326 | 280,121 | 20,795 | 0.32% | $15.49M |
| NRW HOLDINGS LTD | 12,565,583 | 13,009,745 | 444,162 | 0.32% | $15.07M |
| SOLVAY SA-A | 808,312 | 1,776,601 | 968,289 | 0.31% | $32.58M |
| SUMITOMO HEAVY | 973,400 | 1,460,800 | 487,400 | 0.30% | $31.07M |
| BAYTEX ENERGY CO | 13,750,062 | 14,465,481 | 715,419 | 0.29% | $11.19M |
| DYNO NOBEL LTD | 15,762,506 | 23,342,341 | 7,579,835 | 0.29% | $19.89M |
| RENGO CO LTD | 5,219,000 | 5,444,200 | 225,200 | 0.29% | $17.04M |
| NISSUI CORP | 4,240,300 | 5,447,400 | 1,207,100 | 0.28% | $20.53M |
| DIC CORP | 1,752,300 | 1,875,200 | 122,900 | 0.28% | $9.64M |
| COMPUTACENTER PL | 1,205,205 | 1,237,543 | 32,338 | 0.28% | $5.34M |
| QUILTER PLC | 18,463,937 | 19,673,286 | 1,209,349 | 0.27% | $5.41M |
| HAFNIA LTD | 4,640,202 | 6,956,715 | 2,316,513 | 0.27% | $23.97M |
| TOKUYAMA CORP | 1,773,200 | 1,807,000 | 33,800 | 0.27% | $5.07M |
| TEIJIN LTD | 4,478,000 | 4,627,200 | 149,200 | 0.27% | $13.68M |
| OSB GROUP PLC | 5,836,289 | 6,218,640 | 382,351 | 0.27% | $6.83M |
| BANK QUEENSLAND | 9,629,137 | 10,220,333 | 591,196 | 0.27% | $10.24M |
| TOKYO KIRABOSHI | 647,800 | 671,300 | 23,500 | 0.26% | $14.92M |
| INFRONEER HOLDIN | 2,443,700 | 2,806,700 | 363,000 | 0.25% | $15.58M |
| MIGDAL INSURANCE | 7,340,072 | 8,594,099 | 1,254,027 | 0.25% | $16.74M |
| KONINKLIJKE HEIJ | 434,319 | 434,773 | 454 | 0.24% | $15.48M |
| GREGGS PLC | 1,478,653 | 2,080,066 | 601,413 | 0.23% | $13.93M |
| SEIKO GROUP CORP | 520,800 | 523,500 | 2,700 | 0.23% | $19.78M |
| PERENTI LTD | 25,290,503 | 26,348,495 | 1,057,992 | 0.23% | -$4.51M |
| DAIDO STEEL CO | 2,149,400 | 2,857,500 | 708,100 | 0.23% | $21.78M |
| KANEMATSU CORP | 1,393,000 | 2,770,000 | 1,377,000 | 0.23% | $12.74M |
| DAICEL CORP | 3,408,400 | 4,141,100 | 732,700 | 0.23% | $14.77M |
| BURBERRY GROUP PLC COMMON STOCK | 1,101,369 | 2,776,880 | 1,675,511 | 0.23% | $26.76M |
| SACYR SA | 7,312,509 | 8,045,974 | 733,465 | 0.23% | $10.37M |
| FIRSTGROUP PLC | 16,145,323 | 17,202,829 | 1,057,506 | 0.22% | $4.94M |
| TAIHEIYO CEMENT | 869,600 | 1,481,600 | 612,000 | 0.22% | $21.49M |
| PER AARSLEFF HOL | 296,601 | 331,572 | 34,971 | 0.22% | $8.40M |
| TBC BANK GROUP P | 617,053 | 647,421 | 30,368 | 0.22% | $8.55M |
| FIBI HOLD | 367,391 | 396,176 | 28,785 | 0.22% | $11.22M |
| PARAGON BANKING GROUP PLC COMMON STOCK | 3,417,534 | 3,568,910 | 151,376 | 0.22% | $3.01M |
| TGS ASA | 3,041,561 | 3,427,132 | 385,571 | 0.22% | $14.81M |
| FISCHER(GEO)-REG | 386,372 | 646,176 | 259,804 | 0.21% | $15.27M |
| HUGO BOSS -ORD | 863,597 | 924,699 | 61,102 | 0.21% | $2.28M |
| AURIZON HOLDINGS | 11,789,319 | 13,620,907 | 1,831,588 | 0.21% | $12.57M |
| HOEGH AUTOLINERS | 2,841,064 | 2,879,983 | 38,919 | 0.21% | $15.04M |
| KELLER GROUP PLC | 1,271,146 | 1,468,996 | 197,850 | 0.21% | $12.67M |
| BW LPG LTD | 2,178,968 | 2,191,482 | 12,514 | 0.21% | $12.21M |
| BERKELEY GROUP | 480,470 | 682,180 | 201,710 | 0.21% | $15.77M |
| JUNGHEINRICH-PFD | 988,992 | 1,044,829 | 55,837 | 0.21% | -$321.18K |
| VERMILION ENERGY | 3,558,934 | 3,663,507 | 104,573 | 0.21% | $6.47M |
| NEW HOPE CORP LT | 11,389,344 | 11,775,695 | 386,351 | 0.21% | $10.72M |
| CHAMPION IRON LT | 9,406,562 | 10,205,727 | 799,165 | 0.20% | $3.12M |
| KEMIRA OYJ | 951,454 | 1,603,231 | 651,777 | 0.20% | $17.59M |
| HELIA GROUP LTD | 8,955,659 | 9,039,005 | 83,346 | 0.20% | $5.58M |
| ASAHI HOLDINGS I | 881,000 | 1,330,200 | 449,200 | 0.20% | $21.80M |
| SPAREBANK 1 NORD NORGE | 2,276,016 | 2,288,754 | 12,738 | 0.20% | $6.33M |
| ELECTRIC POWER D | 1,335,700 | 1,590,300 | 254,600 | 0.20% | $11.07M |
| TORM PLC-A | 1,206,989 | 1,286,052 | 79,063 | 0.20% | $11.75M |
| BEACH ENERGY LTD | 45,813,768 | 47,815,690 | 2,001,922 | 0.20% | $1.92M |
| SOLARIA ENERGIA | 705,400 | 1,439,666 | 734,266 | 0.20% | $23.67M |
| NITTETSU MINING | 1,309,400 | 1,377,800 | 68,400 | 0.19% | $21.56M |
| SFS GROUP AG | 152,987 | 232,097 | 79,110 | 0.19% | $17.30M |
| TOA CORP | 1,267,400 | 1,355,600 | 88,200 | 0.19% | $12.86M |
| TOKAI CARBON CO | 4,868,600 | 5,104,700 | 236,100 | 0.19% | $4.36M |
| IWATANI CORP | 2,367,900 | 2,754,400 | 386,500 | 0.19% | $10.50M |
| NIPRO CORP | 3,184,000 | 3,493,300 | 309,300 | 0.19% | $4.92M |
| NTN CORP | 12,160,100 | 13,154,200 | 994,100 | 0.19% | $6.55M |
| PARTNER COMM CO | 2,478,527 | 2,895,817 | 417,290 | 0.19% | $6.48M |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 1,344,625 | 1,420,058 | 75,433 | 0.19% | $12.74M |
| H2O RETAILING | 2,153,800 | 2,242,400 | 88,600 | 0.18% | $5.13M |
| KANEKA CORP | 996,100 | 1,034,600 | 38,500 | 0.18% | $6.96M |
| TOYOTA BOSHOKU | 1,482,300 | 1,691,200 | 208,900 | 0.18% | $11.58M |
| EASYJET PLC | 3,883,881 | 5,501,200 | 1,617,319 | 0.18% | $8.73M |
| BILLERUD AB | 3,219,529 | 3,765,878 | 546,349 | 0.18% | $2.48M |
| PAREX RESOURCES | 2,138,661 | 2,180,255 | 41,594 | 0.18% | $5.80M |
| ATHABASCA OIL CO | 3,520,608 | 5,149,088 | 1,628,480 | 0.18% | $13.64M |
| NSK LTD | 422,700 | 3,645,100 | 3,222,400 | 0.17% | $30.30M |
| AEON FINANCIAL SERVICE CO LTD | 2,896,400 | 2,899,200 | 2,800 | 0.17% | $3.70M |
| SHUFERSAL LTD | 1,868,252 | 2,329,939 | 461,687 | 0.17% | $10.27M |
| D/S NORDEN | 708,630 | 723,585 | 14,955 | 0.17% | $4.53M |
| MACNICA HOLDINGS | 1,399,000 | 1,815,300 | 416,300 | 0.17% | $11.29M |
| DKSH HOLDING AG | 169,326 | 392,733 | 223,407 | 0.17% | $19.87M |
| TOBU RAILWAY CO | 687,600 | 1,561,300 | 873,700 | 0.17% | $19.90M |
| DERICHEBOURG | 2,809,197 | 2,824,757 | 15,560 | 0.16% | $10.36M |
| MARUHA NICHIRO C | 987,800 | 3,064,500 | 2,076,700 | 0.16% | $7.04M |
| KYB CORP | 896,900 | 916,400 | 19,500 | 0.16% | $5.03M |
| HEADWATER EXPLOR | 3,081,965 | 3,349,864 | 267,899 | 0.16% | $11.17M |
| NIPPON SHOKUBAI | 1,714,500 | 1,888,100 | 173,600 | 0.16% | $10.23M |
| TOKAI RIKA | 1,340,300 | 1,417,200 | 76,900 | 0.16% | $4.95M |
| OPMOBILITY | 1,223,121 | 1,513,075 | 289,954 | 0.16% | $9.42M |
| INVESTEC PLC | 3,288,483 | 3,503,969 | 215,486 | 0.16% | $6.44M |
| COATS GROUP PLC | 22,336,140 | 24,008,357 | 1,672,217 | 0.16% | $6.24M |
| ZIGUP PLC | 4,766,072 | 5,402,339 | 636,267 | 0.16% | $8.21M |
| Fuyo General Lease Company, Ltd. | 928,200 | 1,005,200 | 77,000 | 0.16% | $5.02M |
| DENKA CO LTD | 795,900 | 1,249,000 | 453,100 | 0.15% | $15.45M |
| SIEGFRIED HO-REG | 121,065 | 264,394 | 143,329 | 0.15% | $18.54M |
| NIPPON LIGHT MET | 1,367,310 | 1,448,410 | 81,100 | 0.15% | $7.39M |
| GLORY LTD COMMON STOCK | 1,044,300 | 1,082,800 | 38,500 | 0.15% | $2.57M |
| BILIA AB-A SHS | 1,750,360 | 1,880,246 | 129,886 | 0.15% | $5.51M |
| NAGOYA RAILROAD | 2,191,300 | 2,434,600 | 243,300 | 0.15% | $5.67M |
| ENERFLEX LTD | 648,980 | 1,280,488 | 631,508 | 0.15% | $19.71M |
| ALLEIMA AB | 3,111,271 | 3,145,529 | 34,258 | 0.15% | $1.61M |
| MORINAGA MILK IN | 763,100 | 887,100 | 124,000 | 0.15% | $9.89M |
| NORTH PACIFIC BA | 3,635,800 | 3,992,600 | 356,800 | 0.15% | $8.74M |
| KANAMOTO CO LTD | 980,800 | 1,000,800 | 20,000 | 0.15% | $4.21M |
| EMEIS SA COMMON STOCK | 801,706 | 1,539,877 | 738,171 | 0.15% | $15.38M |
| CITIZEN WATCH CO | 2,196,200 | 2,273,800 | 77,600 | 0.15% | $9.65M |
| EMMI AG-REG | 9,365 | 26,252 | 16,887 | 0.15% | $19.21M |
| BURCKHARDT COMPR | 33,955 | 36,867 | 2,912 | 0.14% | $4.64M |
| KAROON ENERGY LT | 23,816,690 | 24,733,610 | 916,920 | 0.14% | $3.27M |
| VALOR HOLDINGS CO LTD COMMON STOCK | 1,084,900 | 1,122,400 | 37,500 | 0.14% | $4.59M |
| ATALAYA MINING COPPER SA COMMON STOCK | 1,557,959 | 1,945,214 | 387,255 | 0.14% | $12.13M |
| Implenia AG (Registered) | 247,508 | 284,869 | 37,361 | 0.14% | $5.83M |
| LENZING AG | 801,720 | 924,807 | 123,087 | 0.14% | $4.72M |
| GOLDEN AGRI-RESO | 83,049,600 | 117,597,200 | 34,547,600 | 0.14% | $8.79M |
| DAISHI HOKUETSU | 1,947,000 | 2,015,800 | 68,800 | 0.14% | $6.09M |
| JM AB | 1,275,776 | 1,769,959 | 494,183 | 0.14% | $7.34M |
| MPC CONTAINER SH | 11,060,489 | 11,179,011 | 118,522 | 0.14% | $6.59M |
| LANXESS AG | 1,155,885 | 1,165,718 | 9,833 | 0.14% | $2.78M |
| OESTERREICH.POST | 492,697 | 631,585 | 138,888 | 0.14% | $8.70M |
| KANADEVIA CORP | 3,539,600 | 3,746,100 | 206,500 | 0.14% | $3.39M |
| PORR AG | 558,610 | 565,200 | 6,590 | 0.14% | $6.33M |
| ERO COPPER CORP | 478,184 | 761,018 | 282,834 | 0.14% | $13.98M |
| ORORA LTD | 12,449,993 | 16,795,952 | 4,345,959 | 0.13% | $7.41M |
| Glenveagh Properties plc (London) | 6,154,970 | 9,537,975 | 3,383,005 | 0.13% | $11.40M |
| AZIMUT HOLDING | 500,275 | 605,691 | 105,416 | 0.13% | $4.27M |
| SAF HOLLAND SE | 973,503 | 1,044,777 | 71,274 | 0.13% | $8.11M |
| DORMAKABA HOLDIN | 257,134 | 320,255 | 63,121 | 0.13% | $2.75M |
| PAC INDUSTRIAL | 1,198,900 | 1,233,200 | 34,300 | 0.12% | -$752.04K |
| MUSASHINO BANK | 533,500 | 567,800 | 34,300 | 0.12% | $7.70M |
| CATALYST METALS | 2,711,273 | 3,885,708 | 1,174,435 | 0.12% | $11.62M |
| SKISTAR AB | 1,175,298 | 1,219,278 | 43,980 | 0.12% | $2.24M |
| CES ENERGY SOLUT | 1,806,028 | 1,888,458 | 82,430 | 0.12% | $7.42M |
| PUUILO OYJ COMMON STOCK | 1,572,408 | 1,626,696 | 54,288 | 0.12% | -$3.69M |
| KAGA ELECTRONICS | 807,500 | 827,500 | 20,000 | 0.12% | $3.64M |
| BASIC-FIT NV | 530,662 | 613,830 | 83,168 | 0.12% | $5.33M |
| SUMITOMO OSAKA | 720,000 | 758,500 | 38,500 | 0.12% | $4.78M |
| ERG SPA | 568,749 | 764,142 | 195,393 | 0.12% | $8.04M |
| JD SPORTS FASHION PLC | 9,064,817 | 20,385,133 | 11,320,316 | 0.12% | $13.17M |
| GRAINCORP LTD-A | 3,716,775 | 5,119,138 | 1,402,363 | 0.12% | $2.75M |
| YANGZIJIANG FINA | 88,584,200 | 91,550,800 | 2,966,600 | 0.12% | -$9.83M |
| UNITED ENERGY GP | 241,968,000 | 266,166,000 | 24,198,000 | 0.12% | $6.83M |
| ADVANTAGE ENERGY | 2,737,358 | 2,895,813 | 158,455 | 0.12% | -$2.48M |
| MAREX GRP. PLC | 477,207 | 503,619 | 26,412 | 0.12% | $5.29M |
| SALZGITTER AG | 177,164 | 341,286 | 164,122 | 0.11% | $14.45M |
| HORNBACH HOLDING | 201,694 | 213,573 | 11,879 | 0.11% | $859.28K |
| IINO KAIUN KAISH | 1,968,300 | 2,022,100 | 53,800 | 0.11% | $3.66M |
| CHALLENGER LTD | 3,198,536 | 3,386,099 | 187,563 | 0.11% | $2.90M |
| COMPAGNIE DES ALPES | 604,421 | 624,320 | 19,899 | 0.11% | $5.95M |
| FCC CO LTD | 854,100 | 864,800 | 10,700 | 0.11% | $2.48M |
| INCHCAPE PLC | 1,684,885 | 1,777,795 | 92,910 | 0.11% | $4.14M |
| FURUKAWA CO LTD | 549,500 | 571,100 | 21,600 | 0.11% | $6.97M |
| SPARTAN DELTA CORP COMMON STOCK | 2,438,106 | 2,639,215 | 201,109 | 0.11% | $7.98M |
| INTERNATIONAL PE | 876,485 | 926,963 | 50,478 | 0.11% | $4.67M |
| SHIP HEALTHCARE | 961,500 | 1,187,600 | 226,100 | 0.11% | $4.97M |
| SCATEC ASA | 1,347,845 | 1,617,633 | 269,788 | 0.11% | $7.58M |
| DAETWYLER HOL-BR | 75,363 | 95,818 | 20,455 | 0.11% | $6.13M |
| MAUREL ET PROM | 1,923,027 | 1,952,498 | 29,471 | 0.11% | $10.07M |
| NYFOSA AB | 2,219,824 | 2,528,406 | 308,582 | 0.11% | $2.81M |
| NIPPON PAPER IND | 2,344,100 | 2,448,300 | 104,200 | 0.11% | $3.98M |
| SERICA ENERGY PLC COMMON STOCK USD.1 | 5,938,475 | 6,327,476 | 389,001 | 0.11% | $7.14M |
| HUTCHISON PORT-U | 82,672,100 | 91,063,600 | 8,391,500 | 0.11% | $3.13M |
| OIL REFINERIES L | 57,385,757 | 62,527,375 | 5,141,618 | 0.11% | $2.18M |
| TOKYU CONSTRUCTI | 1,827,200 | 1,983,600 | 156,400 | 0.11% | $5.36M |
| DIOS FASTIGHETER | 2,024,783 | 2,603,729 | 578,946 | 0.11% | $6.38M |
| FUGRO NV | 1,507,108 | 1,590,983 | 83,875 | 0.11% | $4.95M |
| VESUVIUS PLC | 2,560,129 | 2,997,222 | 437,093 | 0.11% | $7.21M |
| HANG LUNG GROUP | 6,389,000 | 9,341,000 | 2,952,000 | 0.11% | $7.18M |
| TOYOBO CO LTD | 1,514,400 | 1,675,400 | 161,000 | 0.10% | $8.09M |
| COSMO PHARMACEUT | 73,239 | 134,311 | 61,072 | 0.10% | $14.11M |
| TOPRE CORP | 971,900 | 1,022,100 | 50,200 | 0.10% | $5.40M |
| MIRAIT ONE CORP | 542,000 | 754,100 | 212,100 | 0.10% | $7.99M |
| VONTOBEL HLDG-R | 196,652 | 213,905 | 17,253 | 0.10% | $4.65M |
| TSUGAMI CORP | 674,100 | 754,200 | 80,100 | 0.10% | $6.87M |
| LINAMAR CORP | 189,801 | 271,818 | 82,017 | 0.10% | $7.99M |
| TOBII DYNAVOX AB | 1,848,104 | 2,014,528 | 166,424 | 0.10% | -$746.22K |
| NIPPON SHINYAKU | 128,900 | 559,800 | 430,900 | 0.10% | $15.48M |
| SHINMAYWA INDS | 993,700 | 1,059,100 | 65,400 | 0.10% | $6.57M |
| SIXT SE | 209,544 | 238,028 | 28,484 | 0.10% | $1.36M |
| LIFE CORP | 1,003,700 | 1,057,200 | 53,500 | 0.10% | $2.10M |
| ALLIED GOLD CORP | 324,552 | 573,501 | 248,949 | 0.10% | $11.31M |
| PRESS KOGYO CO | 2,804,100 | 2,817,000 | 12,900 | 0.10% | $3.89M |
| ISHIHARA SANGYO | 661,400 | 721,500 | 60,100 | 0.10% | $6.16M |
| MUSASHI SEIMITSU INDUSTRY CO LTD | 878,900 | 904,000 | 25,100 | 0.09% | $1.81M |
| HIAB OYJ | 109,888 | 313,161 | 203,273 | 0.09% | $11.68M |
| AQ GROUP AB | 712,268 | 852,686 | 140,418 | 0.09% | $3.50M |
| ARCS CO LTD | 667,400 | 705,800 | 38,400 | 0.09% | $3.26M |
| TAKARA STANDARD | 862,000 | 906,200 | 44,200 | 0.09% | $2.33M |
| BAM GROEP | 1,340,064 | 1,561,544 | 221,480 | 0.09% | $4.29M |
| WATCHES OF SWITZ | 1,051,371 | 2,524,796 | 1,473,425 | 0.09% | $10.67M |
| KURARAY CO LTD | 1,260,000 | 1,466,600 | 206,600 | 0.09% | $4.95M |
| FRASERS GROUP PL | 1,422,273 | 1,832,370 | 410,097 | 0.09% | $2.84M |
| VIVA ENERGY GROU | 12,233,967 | 13,707,495 | 1,473,528 | 0.09% | $268.72K |
| ARKEMA SA | 73,342 | 237,102 | 163,760 | 0.09% | $12.80M |
| ODFJELL DRILLING | 1,436,054 | 1,539,280 | 103,226 | 0.09% | $5.36M |
| ITO EN LTD | 834,400 | 881,300 | 46,900 | 0.09% | -$187.23K |
| MIYAZAKI BANK | 246,400 | 274,500 | 28,100 | 0.09% | $8.06M |
| KIYO BANK LTD | 581,400 | 619,500 | 38,100 | 0.09% | $5.52M |
| BELLWAY PLC | 425,025 | 450,683 | 25,658 | 0.09% | $884.34K |
| JAPAN ELECTRONIC MATERIALS CORP | 319,000 | 328,300 | 9,300 | 0.09% | $9.43M |
| Alfresa Holdings Corporation | 103,000 | 974,900 | 871,900 | 0.09% | $15.20M |
| OGAKI KYORITSU | 297,200 | 377,900 | 80,700 | 0.09% | $8.48M |
| STOLT-NIELSEN | 429,939 | 465,117 | 35,178 | 0.09% | $2.01M |
| TOKAI HOLDINGS C | 1,995,600 | 2,114,100 | 118,500 | 0.09% | $2.59M |
| ELMOS SEMICONDUC | 94,136 | 95,157 | 1,021 | 0.09% | $5.72M |
| STANLEY ELECTRIC CO LTD | 766,900 | 775,700 | 8,800 | 0.09% | $1.34M |
| DUERR AG COMMON STOCK | 424,468 | 568,101 | 143,633 | 0.09% | $6.74M |
| VUSIONGROUP | 75,480 | 115,742 | 40,262 | 0.09% | -$2.06M |
| NS UNITED KAIUN | 329,000 | 329,600 | 600 | 0.08% | $3.53M |
| TESSENDERLO GROU | 385,939 | 509,644 | 123,705 | 0.08% | $3.80M |
| CLOSE BROS GRP | 2,272,532 | 2,378,494 | 105,962 | 0.08% | $2.36M |
| JOST WERKE SE COMMON STOCK | 181,862 | 199,784 | 17,922 | 0.08% | $4.88M |
| EL AL ISRAEL AIR | 2,085,894 | 3,169,259 | 1,083,365 | 0.08% | $6.85M |
| ZEON CORP | 230,100 | 1,145,900 | 915,800 | 0.08% | $13.06M |
| RICOH LEASING CO LTD | 366,900 | 381,100 | 14,200 | 0.08% | $1.97M |
| WESDOME GOLD MIN | 14,964 | 795,370 | 780,406 | 0.08% | $15.40M |
| IZUMI CO LTD COMMON STOCK | 745,100 | 2,350,800 | 1,605,700 | 0.08% | $1.48M |
| WETHERSPOON (JD) | 1,350,735 | 1,604,359 | 253,624 | 0.08% | $3.30M |
| NISHIO RENT ALL | 484,700 | 523,200 | 38,500 | 0.08% | $1.60M |
| ZEHNDER GROUP-RG | 141,509 | 146,767 | 5,258 | 0.08% | $3.30M |
| WICKES GROUP PLC | 3,640,929 | 4,550,007 | 909,078 | 0.08% | $4.15M |
| KONOIKE TRANSPOR | 650,900 | 689,400 | 38,500 | 0.08% | $2.11M |
| SJM HOLDINGS LTD | 28,136,000 | 49,982,000 | 21,846,000 | 0.08% | $5.60M |
| Fattal Holdings (1998) Ltd. | 70,728 | 77,164 | 6,436 | 0.08% | $2.31M |
| GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 | 3,808,886 | 3,961,788 | 152,902 | 0.08% | $1.74M |
| SIXT SE-PRFD | 194,465 | 229,572 | 35,107 | 0.08% | $3.08M |
| DIVERSIFIED ENER | 920,602 | 1,054,152 | 133,550 | 0.08% | $891.05K |
| SENIOR PLC | 2,285,484 | 3,575,409 | 1,289,925 | 0.08% | $9.27M |
| CARDINAL ENERGY LTD COMMON STOCK | 1,891,897 | 2,015,522 | 123,625 | 0.08% | $2.40M |
| FIRST BANK OF TO | 818,800 | 835,100 | 16,300 | 0.08% | $5.57M |
| AICHI STEEL CORP | 561,600 | 647,100 | 85,500 | 0.08% | $3.96M |
| METHANEX CORP | 160,644 | 284,012 | 123,368 | 0.08% | $8.55M |
| INGHAMS GROUP LT | 9,249,654 | 9,769,521 | 519,867 | 0.08% | -$708.28K |
| MELIA HOTELS INT | 1,216,315 | 1,454,629 | 238,314 | 0.08% | $4.00M |
| SBM OFFSHORE NV | 145,176 | 368,525 | 223,349 | 0.07% | $10.10M |
| NINETY ONE PLC | 3,963,827 | 4,120,341 | 156,514 | 0.07% | $2.70M |
| GEO ENERGY RESOURCES LTD | 40,482,100 | 42,239,600 | 1,757,500 | 0.07% | -$71.40K |
| HEIWADO CO LTD | 711,200 | 718,100 | 6,900 | 0.07% | $222.48K |
| ISRAEL CORP LTD | 50,401 | 53,361 | 2,960 | 0.07% | -$146.03K |
| JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 | 6,010,891 | 6,997,490 | 986,599 | 0.07% | $2.52M |
| FINNAIR OYJ | 3,304,301 | 3,347,992 | 43,691 | 0.07% | $2.44M |
| PAGEGROUP PLC | 5,019,517 | 5,403,066 | 383,549 | 0.07% | -$2.22M |
| KONTRON AG | 451,931 | 497,701 | 45,770 | 0.07% | $1.04M |
| ST BARBARA LTD | 16,091,028 | 23,161,297 | 7,070,269 | 0.07% | $7.71M |
| METALS X LTD | 8,396,998 | 13,358,877 | 4,961,879 | 0.07% | $8.54M |
| BREMBO SPA | 522,500 | 1,143,800 | 621,300 | 0.07% | $7.98M |
| VSTECS HOLDINGS | 8,618,000 | 13,280,000 | 4,662,000 | 0.07% | $4.22M |
| DAH SING | 1,677,600 | 2,450,000 | 772,400 | 0.07% | $5.49M |
| ARCLANDS CORP | 950,900 | 1,060,000 | 109,100 | 0.07% | $1.63M |
| TOYO SEIKAN GRP | 434,400 | 508,500 | 74,100 | 0.07% | $2.92M |
| EMBRACER GROUP A | 1,355,674 | 2,255,882 | 900,208 | 0.07% | -$4.07K |
| STANMORE RESOURC | 5,738,664 | 6,950,247 | 1,211,583 | 0.07% | $4.39M |
| CAF | 139,956 | 186,708 | 46,752 | 0.07% | $4.18M |
| ID LOGISTICS GRO | 16,053 | 27,595 | 11,542 | 0.07% | $5.79M |
| YUASA TRADING | 297,400 | 312,400 | 15,000 | 0.07% | $2.62M |
| PARADOX INTERACTIVE AB | 844,281 | 943,647 | 99,366 | 0.07% | -$3.35M |
| YAMABIKO | 478,600 | 524,900 | 46,300 | 0.07% | $4.58M |
| SUEDZUCKER AG | 743,761 | 1,071,539 | 327,778 | 0.07% | $4.43M |
| MARTINREA INTERNATIONAL INC COMMON STOCK | 1,563,808 | 1,616,239 | 52,431 | 0.07% | $1.45M |
| BASILEA PHAR-REG | 138,457 | 176,450 | 37,993 | 0.07% | $4.22M |
| SURGEN ENERGY INC | 2,034,752 | 2,133,621 | 98,869 | 0.07% | $1.83M |
| FORBO HOLDIN-REG | 9,843 | 10,703 | 860 | 0.07% | $3.45M |
| YUE YUEN IND | 3,545,500 | 5,246,500 | 1,701,000 | 0.07% | $4.95M |
| NACHI-FUJIKOSHI | 344,500 | 362,000 | 17,500 | 0.07% | $3.66M |
| BIRCHCLIFF ENERGY LTD | 2,114,333 | 2,469,190 | 354,857 | 0.07% | $507.67K |
| SAMUDERA SHIPPING LINE LTD | 14,226,800 | 14,365,300 | 138,500 | 0.07% | $2.20M |
| YANLORD LAND GRO | 17,580,500 | 20,055,700 | 2,475,200 | 0.06% | $2.89M |
| YOKOGAWA BRIDGE | 560,100 | 596,200 | 36,100 | 0.06% | $1.59M |
| BW OFFSHORE LTD | 2,175,976 | 2,262,757 | 86,781 | 0.06% | $4.19M |
| ALCONIX CORP | 523,600 | 575,600 | 52,000 | 0.06% | $4.20M |
Top 300 of 765, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MITSUI MINING & | 1,620,100 | 1,260,500 | -359,600 | 1.56% | $110.84M |
| PERSEUS MINING | 33,793,356 | 33,387,461 | -405,895 | 0.76% | $18.43M |
| AT&S | 2,147,122 | 2,114,912 | -32,210 | 0.67% | $46.63M |
| WHITEHAVEN COAL | 19,771,398 | 19,611,524 | -159,874 | 0.57% | $19.03M |
| IAMGOLD CORP | 5,984,472 | 4,200,212 | -1,784,260 | 0.54% | $9.47M |
| WHITECAP RESOURC | 11,282,423 | 9,426,873 | -1,855,550 | 0.50% | -$253.08K |
| HAREL INSURANCE | 1,863,428 | 1,773,556 | -89,872 | 0.49% | $24.05M |
| RAMELIUS RESOURC | 27,832,750 | 27,693,555 | -139,195 | 0.48% | $24.29M |
| SWISSQUOTE G-REG | 149,459 | 145,889 | -3,570 | 0.41% | -$14.57M |
| SYDBANK | 884,605 | 862,345 | -22,260 | 0.41% | $1.24M |
| NKT A/S | 552,575 | 546,205 | -6,370 | 0.37% | $4.10M |
| PAN AFRICAN RESO | 29,928,069 | 27,521,029 | -2,407,040 | 0.35% | $26.90M |
| MITSUI E&S HOLDI | 1,676,900 | 1,268,900 | -408,000 | 0.33% | -$10.18M |
| CLAS OHLSON-B SH | 1,554,204 | 1,533,407 | -20,797 | 0.33% | $3.30M |
| PACIFIC BASIN | 156,346,000 | 142,744,000 | -13,602,000 | 0.33% | $10.79M |
| WEST AFRICAN RES | 25,167,203 | 24,970,624 | -196,579 | 0.33% | $15.99M |
| PLUS500 LTD | 1,212,221 | 1,110,625 | -101,596 | 0.31% | $9.00M |
| LOOMIS AB COMMON STOCK | 1,167,728 | 1,162,093 | -5,635 | 0.31% | $11.63M |
| GS YUASA CORP | 1,801,300 | 1,645,800 | -155,500 | 0.31% | $10.47M |
| UACJ CORP | 3,324,400 | 3,271,900 | -52,500 | 0.30% | $13.87M |
| PEAB AB-CLASS B | 5,029,638 | 4,879,641 | -149,997 | 0.30% | $14.81M |
| TAKASHIMAYA CO | 4,601,300 | 4,513,400 | -87,900 | 0.30% | $7.76M |
| NAMURA SHIPBUILD | 1,596,400 | 1,595,300 | -1,100 | 0.30% | $9.40M |
| OKI ELECTRIC IND | 2,790,500 | 2,729,900 | -60,600 | 0.30% | $21.50M |
| HOKUHOKU FINANCI | 1,406,100 | 1,402,700 | -3,400 | 0.29% | $16.00M |
| MODEC INC | 825,100 | 627,100 | -198,000 | 0.28% | -$29.13M |
| UMICORE | 2,546,282 | 2,487,027 | -59,255 | 0.28% | $8.21M |
| MENORA MIVTACHIM | 382,314 | 365,479 | -16,835 | 0.28% | $9.86M |
| FINNING INTL INC | 771,659 | 753,458 | -18,201 | 0.27% | $9.51M |
| WEBUILD SPA | 13,557,531 | 12,646,453 | -911,078 | 0.26% | -$4.08M |
| ILUKA RESOURCES | 11,004,037 | 10,241,947 | -762,090 | 0.26% | $2.61M |
| FERROTEC HOLDING | 1,226,800 | 1,195,300 | -31,500 | 0.26% | $9.95M |
| CAPITAL POWER CO | 1,057,587 | 1,013,408 | -44,179 | 0.25% | $1.16M |
| DOWA HOLDINGS CO | 617,400 | 613,900 | -3,500 | 0.24% | $21.29M |
| JET2 PLC COMMON STOCK GBP.0125 | 2,729,615 | 2,633,479 | -96,136 | 0.23% | -$6.34M |
| YANGZIJIANG MARI | 88,584,200 | 87,268,200 | -1,316,000 | 0.23% | -$3.50M |
| TOYO TIRE CORP | 1,369,800 | 1,362,800 | -7,000 | 0.22% | $4.31M |
| SUPER RETAIL GRO | 3,836,165 | 3,788,628 | -47,537 | 0.22% | $1.01M |
| Sandfire Resources Ltd | 2,909,987 | 2,895,882 | -14,105 | 0.22% | $11.48M |
| EFG INTERNAT AG | 1,653,163 | 1,643,748 | -9,415 | 0.21% | $2.34M |
| ENLIGHT RENEWABL | 571,395 | 568,560 | -2,835 | 0.21% | $16.39M |
| NOKIAN RENKAAT | 3,112,130 | 3,078,810 | -33,320 | 0.20% | $8.35M |
| TOREX GOLD RESOU | 839,032 | 627,622 | -211,410 | 0.20% | -$1.16M |
| ACERINOX | 2,426,251 | 2,404,026 | -22,225 | 0.20% | $3.92M |
| 77 BANK LTD | 610,400 | 606,900 | -3,500 | 0.20% | $9.90M |
| BANKINTER | 2,472,793 | 2,293,643 | -179,150 | 0.20% | -$923.42K |
| AURUBIS AG | 251,918 | 183,406 | -68,512 | 0.20% | $2.31M |
| JVCKENWOOD CORP | 5,056,900 | 4,396,100 | -660,800 | 0.19% | -$1.50M |
| NISHI-NIPPON FIN | 1,261,900 | 1,254,900 | -7,000 | 0.19% | $11.75M |
| DAIWABO HOLDINGS | 1,635,700 | 1,591,500 | -44,200 | 0.17% | $693.87K |
| SIMS LTD | 2,081,729 | 2,077,495 | -4,234 | 0.17% | $9.12M |
| JOHNSON ELECTRIC HOLDINGS LTD | 8,212,320 | 8,196,820 | -15,500 | 0.17% | $641.33K |
| IG GROUP HOLDING | 1,926,030 | 1,829,408 | -96,622 | 0.17% | $3.19M |
| MAN GROUP PLC/JE | 10,517,033 | 8,603,212 | -1,913,821 | 0.16% | $2.23M |
| NOK | 1,405,200 | 1,391,200 | -14,000 | 0.16% | $4.55M |
| SENKO GROUP HOLDINGS CO LTD COMMON STOCK | 2,586,800 | 2,317,900 | -268,900 | 0.15% | -$3.06M |
| SKY PERF JSAT HD | 1,608,100 | 1,569,600 | -38,500 | 0.15% | $8.92M |
| NOJIMA CORP | 3,978,000 | 3,819,700 | -158,300 | 0.15% | -$1.28M |
| FURUNO ELEC CO | 576,700 | 562,700 | -14,000 | 0.15% | -$3.92M |
| HAZAMA ANDO CORP | 2,124,300 | 2,068,300 | -56,000 | 0.15% | $2.89M |
| FINCANTIERI SPA | 1,829,557 | 1,636,921 | -192,636 | 0.15% | -$8.54M |
| THE UNITED LABOR | 20,582,000 | 16,546,000 | -4,036,000 | 0.14% | -$6.31M |
| MIZUHO LEASING C | 2,805,800 | 2,764,100 | -41,700 | 0.14% | $2.41M |
| UNICAJA BANCO SA | 8,577,549 | 8,528,619 | -48,930 | 0.14% | $1.80M |
| KALMAR OYJ-B | 471,287 | 467,274 | -4,013 | 0.14% | $6.46M |
| SENSHU IKEDA HD | 4,632,600 | 4,541,600 | -91,000 | 0.14% | $3.57M |
| GRANGES AB | 1,545,202 | 1,507,297 | -37,905 | 0.14% | $4.08M |
| FIRST RESOURCES | 14,237,800 | 14,171,300 | -66,500 | 0.14% | $3.72M |
| PROXIMUS | 3,822,657 | 3,114,278 | -708,379 | 0.14% | -$7.24M |
| YAMAICHI ELECTRO | 479,700 | 476,800 | -2,900 | 0.13% | $7.74M |
| CTT-CORREIOS DE | 3,317,157 | 2,951,219 | -365,938 | 0.13% | -$2.25M |
| GUNMA BANK LTD | 1,756,800 | 1,707,800 | -49,000 | 0.13% | $5.16M |
| TAG IMMOBILIEN | 1,291,890 | 1,260,355 | -31,535 | 0.13% | $2.55M |
| NIKKON HOLDINGS | 1,000,400 | 972,400 | -28,000 | 0.13% | $902.15K |
| SANKI ENGINEERIN | 493,000 | 482,500 | -10,500 | 0.13% | $6.74M |
| TOMONY HD | 3,636,800 | 3,594,800 | -42,000 | 0.12% | $5.14M |
| KRONES AG COMMON STOCK | 146,626 | 143,056 | -3,570 | 0.12% | $212.17K |
| SANKYU INC | 350,500 | 347,000 | -3,500 | 0.12% | $3.37M |
| DNO ASA | 13,058,489 | 12,737,224 | -321,265 | 0.12% | $3.40M |
| SUMITOMO RUBBER | 1,253,100 | 1,246,100 | -7,000 | 0.12% | $4.64M |
| EXEDY CORP | 560,000 | 553,000 | -7,000 | 0.12% | $2.39M |
| J FRONT RETAILING CO LTD | 1,325,400 | 1,321,900 | -3,500 | 0.11% | $2.66M |
| MAGELLAN FIN GRP | 3,624,282 | 3,596,965 | -27,317 | 0.11% | -$965.16K |
| THYSSENKRUPP AG | 1,752,931 | 1,743,831 | -9,100 | 0.11% | $2.34M |
| DEUTZ AG | 1,461,717 | 1,444,147 | -17,570 | 0.11% | $7.73M |
| ST JAMES S PLACE PLC | 1,158,527 | 1,158,462 | -65 | 0.11% | -$364.41K |
| HANWA CO LTD | 356,000 | 352,500 | -3,500 | 0.11% | $4.39M |
| VOPAK | 386,596 | 364,065 | -22,531 | 0.11% | $2.50M |
| RESORTTRUST INC | 1,591,000 | 1,584,000 | -7,000 | 0.10% | -$159.70K |
| FLSMIDTH | 291,523 | 219,010 | -72,513 | 0.10% | $730.72K |
| BANK NAGOYA LTD | 493,300 | 489,800 | -3,500 | 0.10% | $4.70M |
| MINERAL RESOURCE | 691,398 | 426,902 | -264,496 | 0.10% | -$3.84M |
| KBC ANCORA | 212,370 | 207,260 | -5,110 | 0.10% | $706.16K |
| MEGMILK SNOW | 830,100 | 805,600 | -24,500 | 0.10% | $1.81M |
| SHIKUN & BINUI L | 3,437,857 | 3,351,127 | -86,730 | 0.09% | -$1.78M |
| BENDIGO AND ADEL | 2,289,697 | 2,278,567 | -11,130 | 0.09% | $1.99M |
| CKD CORP | 598,800 | 479,100 | -119,700 | 0.09% | $7.03M |
| OSG CORP COMMON STOCK | 920,800 | 896,800 | -24,000 | 0.09% | $3.25M |
| TECNICAS REUNIDA | 400,475 | 382,303 | -18,172 | 0.09% | $3.39M |
| CREDIT SAISON CO | 552,400 | 545,400 | -7,000 | 0.09% | $2.70M |
| HARVEY NORMAN | 4,075,729 | 4,047,414 | -28,315 | 0.09% | -$1.96M |
| ICG PLC | 1,050,750 | 734,798 | -315,952 | 0.09% | -$12.35M |
| NANKAI ELEC RAIL | 829,900 | 826,400 | -3,500 | 0.09% | $855.69K |
| MITSUI-SOKO HOLD | 705,000 | 687,500 | -17,500 | 0.09% | -$1.98M |
| HIROGIN HOLDINGS | 1,368,500 | 1,330,000 | -38,500 | 0.09% | $2.87M |
| NANTO BANK LTD | 335,400 | 331,900 | -3,500 | 0.09% | $4.06M |
| PHOENIX HOLD/THE | 324,923 | 317,013 | -7,910 | 0.09% | $3.13M |
| FURUKAWA ELECTRIC CO LTD | 690,900 | 90,300 | -600,600 | 0.09% | -$27.97M |
| CEMBRA MONEY BAN | 127,608 | 124,528 | -3,080 | 0.08% | $1.02M |
| KITZ CORP | 1,273,300 | 1,162,800 | -110,500 | 0.08% | $2.17M |
| COSMO ENERGY HD | 513,000 | 509,500 | -3,500 | 0.08% | $2.42M |
| GRAFTON GRP(1 ORD/1 C/17 A) | 1,191,092 | 1,162,707 | -28,385 | 0.08% | $579.31K |
| NIKKISO | 996,000 | 985,500 | -10,500 | 0.08% | $5.31M |
| NAGASE & CO LTD | 494,300 | 483,800 | -10,500 | 0.08% | $3.70M |
| ELECTROLUX AB-B | 2,148,480 | 1,805,814 | -342,666 | 0.08% | $1.48M |
| KANTO DENKA | 1,416,000 | 1,338,200 | -77,800 | 0.08% | $5.71M |
| PANDOX AB | 674,091 | 670,836 | -3,255 | 0.08% | $1.41M |
| ADEKA CORP | 492,800 | 482,300 | -10,500 | 0.08% | $3.12M |
| MONADELPHOUS GRP | 652,169 | 637,329 | -14,840 | 0.08% | $3.26M |
| STADLER RAIL AG | 908,381 | 551,868 | -356,513 | 0.08% | -$8.16M |
| UNIQA INSURANCE | 758,061 | 740,036 | -18,025 | 0.08% | $1.40M |
| JACCS | 527,300 | 516,000 | -11,300 | 0.08% | $486.21K |
| KONICA MINOLTA | 4,442,300 | 3,825,600 | -616,700 | 0.08% | -$4.08M |
| COFACE SA | 792,151 | 773,181 | -18,970 | 0.08% | $342.29K |
| KUMAGAI GUMI CO | 1,116,800 | 1,092,300 | -24,500 | 0.07% | $2.90M |
| Starts Corporation, Inc. | 425,300 | 409,900 | -15,400 | 0.07% | $650.05K |
| WEE HUR HOLDINGS LTD COMMON STOCK | 22,384,300 | 21,841,800 | -542,500 | 0.07% | $1.45M |
| TRICAN WELL SERVICE LTD COMMON STOCK | 2,869,199 | 2,860,368 | -8,831 | 0.07% | $1.27M |
| INABATA & CO | 498,900 | 488,400 | -10,500 | 0.07% | $1.78M |
| HYAKUGO BANK | 1,248,000 | 1,241,000 | -7,000 | 0.07% | $5.13M |
| ASR NEDERLAND NV | 189,906 | 185,391 | -4,515 | 0.07% | $648.94K |
| VICAT | 160,347 | 158,737 | -1,610 | 0.07% | $133.26K |
| State Street Navigator Securities Lending Portfolio II | 42,889,360 | 13,197,844 | -29,691,517 | 0.07% | -$29.69M |
| NEXANS SA | 91,203 | 90,748 | -455 | 0.07% | -$193.26K |
| PARAMOUNT RES -A | 862,849 | 646,730 | -216,119 | 0.07% | -$2.06M |
| TSUBAKIMOTO CHAI | 751,700 | 734,200 | -17,500 | 0.07% | $1.70M |
| MFE-MEDIAFOREU-A | 4,411,955 | 3,419,449 | -992,506 | 0.07% | -$3.44M |
| TOENEC CORP | 810,600 | 807,100 | -3,500 | 0.07% | $2.05M |
| YURTEC CORP | 688,500 | 595,700 | -92,800 | 0.06% | $217.22K |
| SOUTH BOW CORP | 1,168,038 | 382,897 | -785,141 | 0.06% | -$19.81M |
| NISHI-NIPPON RAI | 604,600 | 590,600 | -14,000 | 0.06% | $1.74M |
| WALLENIUS WILHEL | 886,209 | 881,029 | -5,180 | 0.06% | $4.25M |
| RUSSEL METALS | 349,174 | 338,919 | -10,255 | 0.06% | $1.74M |
| KUREHA CORP | 376,100 | 365,600 | -10,500 | 0.06% | $1.88M |
| APERAM | 217,826 | 216,776 | -1,050 | 0.06% | $2.99M |
| MITIE GROUP | 6,322,158 | 4,685,041 | -1,637,117 | 0.06% | -$1.94M |
| CAPRICORN METALS | 1,060,058 | 1,054,948 | -5,110 | 0.06% | $978.23K |
| BUFAB AB | 874,382 | 853,032 | -21,350 | 0.06% | $1.96M |
| KATO SANGYO CO | 250,800 | 243,800 | -7,000 | 0.06% | $625.31K |
| TAIKISHA LTD | 425,200 | 418,200 | -7,000 | 0.06% | $1.73M |
| ROUND ONE CORP | 1,533,200 | 1,498,200 | -35,000 | 0.05% | $344.16K |
| MITSUI MATSUSHIMA HOLDINGS CO LTD | 1,088,800 | 1,064,300 | -24,500 | 0.05% | $804.32K |
| RaySearch Laboratories AB (publ) | 721,049 | 475,516 | -245,533 | 0.05% | -$7.71M |
| NHK SPRING CO LTD | 532,400 | 518,400 | -14,000 | 0.05% | $1.24M |
| AMG CRITICAL MAT | 352,285 | 249,416 | -102,869 | 0.05% | -$995.32K |
| SCHAEFFLER AG | 811,102 | 806,832 | -4,270 | 0.05% | $3.55M |
| New Wave Group AB, Class B | 1,255,491 | 864,840 | -390,651 | 0.05% | -$5.43M |
| FUTABA INDUSTRL | 1,342,400 | 1,310,900 | -31,500 | 0.05% | $1.01M |
| DAIO PAPER CORP | 1,472,000 | 1,301,500 | -170,500 | 0.05% | $756.81K |
| TKMS AG& CO KGAA | 87,647 | 85,407 | -2,240 | 0.05% | $3.02M |
| EDION CORP | 753,500 | 661,800 | -91,700 | 0.05% | -$334.42K |
| ISRACARD LTD | 2,330,995 | 1,982,891 | -348,104 | 0.05% | -$609.26K |
| USHIO INC | 504,000 | 454,500 | -49,500 | 0.05% | $1.42M |
| OUTOKUMPU OYJ | 2,443,258 | 1,364,025 | -1,079,233 | 0.05% | -$2.28M |
| MORGAN SINDALL G | 147,665 | 136,652 | -11,013 | 0.05% | -$166.65K |
| SAN-IN GODO BANK | 809,400 | 805,900 | -3,500 | 0.05% | $1.57M |
| TOHO HOLDINGS CO | 421,000 | 287,700 | -133,300 | 0.05% | -$3.78M |
| ITOCHU ENEX CO | 784,200 | 660,700 | -123,500 | 0.05% | -$697.38K |
| NISSHIN OILLIO | 268,800 | 224,900 | -43,900 | 0.05% | -$330.90K |
| SAKATA INX CORP | 516,800 | 502,800 | -14,000 | 0.05% | $881.47K |
| CHIBA KOGYO BANK | 567,000 | 539,900 | -27,100 | 0.04% | $2.49M |
| HOKKOKU FINANCIA | 1,255,500 | 1,241,500 | -14,000 | 0.04% | $2.72M |
| BANCA IFIS SPA | 295,217 | 288,147 | -7,070 | 0.04% | -$140.74K |
| K'S HOLDINGS COR | 954,500 | 760,300 | -194,200 | 0.04% | -$1.29M |
| SHIBAURA MACHINE | 289,000 | 282,000 | -7,000 | 0.04% | $298.49K |
| REX INTERNATIONAL HOLDING LTD | 73,561,700 | 72,053,200 | -1,508,500 | 0.04% | -$367.44K |
| BARRATT REDROW P | 1,798,181 | 1,678,641 | -119,540 | 0.04% | -$1.18M |
| BIG SHOPPING CEN | 34,931 | 34,056 | -875 | 0.04% | $362.87K |
| SILTRONIC AG | 227,088 | 120,144 | -106,944 | 0.04% | -$4.87M |
| KAUFMAN BROAD SA | 211,736 | 210,599 | -1,137 | 0.04% | $694.18K |
| SPAREBANK 1 SMN | 360,790 | 352,110 | -8,680 | 0.04% | $1.07M |
| JB HI-FI LTD | 137,853 | 134,668 | -3,185 | 0.04% | -$1.00M |
| TACHI-S | 530,100 | 515,800 | -14,300 | 0.04% | $844.66K |
| SAN-AI OBBLI CO | 499,200 | 469,500 | -29,700 | 0.04% | $1.01M |
| GULF KEYSTONE PETROLEUM LTD | 2,945,585 | 2,591,180 | -354,405 | 0.04% | $611.27K |
| FLEETPARTNERS GR | 3,835,032 | 3,814,529 | -20,503 | 0.04% | -$489.36K |
| TRUSCO NAKAYAMA | 587,100 | 443,600 | -143,500 | 0.04% | -$1.81M |
| SANGETSU CORP | 337,400 | 324,400 | -13,000 | 0.04% | $178.88K |
| IRISO ELECTRONIC | 286,600 | 283,100 | -3,500 | 0.04% | $979.57K |
| ALSO HOLDING-REG | 66,758 | 31,924 | -34,834 | 0.04% | -$10.97M |
| HINO MOTORS LTD | 6,381,000 | 2,310,300 | -4,070,700 | 0.04% | -$9.30M |
| FLETCHER BLDG | 3,249,139 | 3,169,549 | -79,590 | 0.04% | $419.76K |
| MITSUBISHI KAKOKI KAISHA LTD | 282,300 | 271,800 | -10,500 | 0.03% | $528.06K |
| TAIYO YUDEN CO | 219,200 | 215,700 | -3,500 | 0.03% | $2.00M |
| BRIGHT SMART | 6,220,000 | 5,984,000 | -236,000 | 0.03% | $198.10K |
| CICOR TECHNOLOGIES-REG COMMON STOCK | 35,877 | 30,028 | -5,849 | 0.03% | -$1.51M |
| KOBE STEEL LTD | 450,700 | 440,200 | -10,500 | 0.03% | $768.04K |
| SHIKOKU KASEI | 194,300 | 190,800 | -3,500 | 0.03% | $2.85M |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 979,707 | 339,103 | -640,604 | 0.03% | -$14.15M |
| AOYAMA TRADING | 361,800 | 354,800 | -7,000 | 0.03% | $395.14K |
| SPIRE HEALTHC PL | 2,340,610 | 2,177,495 | -163,115 | 0.03% | -$1.14M |
| RIDLEY CORP | 2,972,577 | 2,854,838 | -117,739 | 0.03% | $731.68K |
| MIYAJI ENGINEERI | 484,600 | 470,900 | -13,700 | 0.03% | -$362.55K |
| DANIELI-RSP | 106,144 | 104,989 | -1,155 | 0.03% | $1.68M |
| CREDITO EMILIANO | 316,822 | 313,275 | -3,547 | 0.03% | $351.83K |
| BUNKA SHUTTER CO | 419,000 | 412,000 | -7,000 | 0.03% | -$15.77K |
| ALZCHEM GROUP AG | 32,967 | 32,162 | -805 | 0.03% | $689.74K |
| LANCASHIRE HOLDI | 743,572 | 623,353 | -120,219 | 0.03% | -$130.13K |
| ZACROS CORP COMMON STOCK | 605,500 | 568,600 | -36,900 | 0.03% | $1.03M |
| X-FAB SILICON FOUNDRIES SE COMMON STOCK | 1,348,939 | 1,011,299 | -337,640 | 0.03% | -$2.14M |
| TAKASAGO INTL | 860,600 | 628,900 | -231,700 | 0.03% | -$3.02M |
| NIPPN CORP | 470,500 | 300,200 | -170,300 | 0.03% | -$1.71M |
| GRAND CITY PROPE | 427,695 | 417,195 | -10,500 | 0.03% | $42.55K |
| HISCOX LTD (NE HISCOX BERMUDA) | 260,943 | 259,718 | -1,225 | 0.03% | $786.99K |
| MFE-MEDIAFOREU-B | 1,461,595 | 1,138,375 | -323,220 | 0.03% | -$1.56M |
| ACADEMEDIA AB | 487,897 | 475,927 | -11,970 | 0.03% | -$66.81K |
| TAKARA HOLDINGS | 507,400 | 496,900 | -10,500 | 0.03% | $304.99K |
| ENERGEAN PLC COMMON STOCK GBP.01 | 772,800 | 426,784 | -346,016 | 0.03% | -$4.49M |
| KURABO INDS | 82,800 | 79,300 | -3,500 | 0.03% | $1.10M |
| OKINAWA CELLULAR | 240,600 | 237,100 | -3,500 | 0.03% | $769.19K |
| KH NEOCHEM CO LT | 363,100 | 252,100 | -111,000 | 0.03% | -$728.41K |
| INSIGNIA FINANCI | 1,549,984 | 1,512,149 | -37,835 | 0.03% | $400.81K |
| L1 GROUP LTD | 8,624,895 | 5,672,216 | -2,952,679 | 0.03% | -$810.33K |
| EQUITAL LTD | 106,699 | 106,696 | -3 | 0.03% | -$106.42K |
| MOTA ENGIL SGPS | 812,900 | 793,265 | -19,635 | 0.03% | $391.36K |
| BURE EQUITY AB | 324,385 | 204,676 | -119,709 | 0.03% | -$3.93M |
| SEIKA CORP | 332,500 | 262,600 | -69,900 | 0.03% | -$387.92K |
| TP ICAP GROUP PL | 1,666,254 | 1,329,694 | -336,560 | 0.02% | -$1.08M |
| AIR WATER INC | 701,500 | 317,400 | -384,100 | 0.02% | -$5.49M |
| NISHIMATSU CONST | 103,500 | 100,000 | -3,500 | 0.02% | $636.65K |
| TOKYO STEEL MFG | 911,200 | 422,100 | -489,100 | 0.02% | -$4.04M |
| ATRESMEDIA CORP | 776,222 | 713,733 | -62,489 | 0.02% | -$501.29K |
| VANQUIS BANKING | 2,914,243 | 2,682,396 | -231,847 | 0.02% | -$28.00K |
| CSE GLOBAL LTD COMMON STOCK | 4,246,250 | 4,141,250 | -105,000 | 0.02% | $1.19M |
| AUSTAL LTD | 1,198,532 | 1,169,937 | -28,595 | 0.02% | -$855.76K |
| SEIREN CO LTD | 181,400 | 176,600 | -4,800 | 0.02% | $354.77K |
| HOIST FINANCE AB | 256,700 | 255,475 | -1,225 | 0.02% | $1.35M |
| KYUDENKO CORP | 62,800 | 59,300 | -3,500 | 0.02% | $825.24K |
| NEUREN PHARMACEU | 451,785 | 432,663 | -19,122 | 0.02% | -$1.81M |
| AVIVA PLC | 583,587 | 433,693 | -149,894 | 0.02% | -$1.04M |
| HI-LEX CORP | 158,700 | 155,200 | -3,500 | 0.02% | $866.25K |
| BPOST SA | 1,995,223 | 1,561,533 | -433,690 | 0.02% | -$456.79K |
| NORITSU KOKI CO | 270,500 | 267,000 | -3,500 | 0.02% | $754.83K |
| PAZ OIL CO | 15,905 | 15,520 | -385 | 0.02% | $166.70K |
| EVS BROADCAST EQUIPMENT SA COMMON STOCK | 111,139 | 94,613 | -16,526 | 0.02% | -$755.61K |
| CIBUS NORDIC REA | 235,209 | 219,145 | -16,064 | 0.02% | -$369.56K |
| WIHLBORGS FASTIGHETER AB | 357,558 | 342,216 | -15,342 | 0.02% | $140.66K |
| BIOARCTIC AB | 103,231 | 102,741 | -490 | 0.02% | $178.70K |
| INDUS HLDG AG | 96,809 | 96,319 | -490 | 0.02% | $488.84K |
| JGC HOLDINGS COR | 220,800 | 217,300 | -3,500 | 0.02% | $748.34K |
| JAFCO GROUP CO L | 213,200 | 209,700 | -3,500 | 0.02% | $25.65K |
| BORUSSIA DORTMUND GMBH CO KGAA | 957,128 | 880,765 | -76,363 | 0.02% | -$455.71K |
| MCMILLAN SHAKESP | 290,350 | 283,035 | -7,315 | 0.02% | $62.67K |
| KOMORI CORP | 287,000 | 278,000 | -9,000 | 0.02% | $313.35K |
| INPOST SA | 198,401 | 175,474 | -22,927 | 0.02% | $820.11K |
| CNMC GOLDMINE HOLDINGS LTD | 2,297,800 | 2,287,300 | -10,500 | 0.02% | $1.24M |
| TOBISHIMA HOLDINGS INC COMMON STOCK | 196,900 | 189,200 | -7,700 | 0.02% | $182.43K |
| SOTETSU HOLDINGS | 169,200 | 165,700 | -3,500 | 0.02% | $110.56K |
| SUMITOMO WAREHOU | 122,000 | 118,500 | -3,500 | 0.02% | $369.96K |
| VIDRALA SA | 53,279 | 31,245 | -22,034 | 0.02% | -$2.16M |
| TOKMANNI GROUP C | 800,785 | 300,959 | -499,826 | 0.01% | -$4.24M |
| FRIEDRICH VORWER | 29,612 | 29,437 | -175 | 0.01% | $32.14K |
| BURKHALTER HLDG | 13,330 | 13,155 | -175 | 0.01% | $470.35K |
| TOHO TITANIUM | 311,700 | 153,900 | -157,800 | 0.01% | $219.64K |
| YELLOW HAT LTD | 244,800 | 241,300 | -3,500 | 0.01% | $101.00K |
| MedCap AB (publ) | 89,641 | 49,148 | -40,493 | 0.01% | -$2.55M |
| AKER SOLUTIONS A | 1,104,015 | 607,791 | -496,224 | 0.01% | -$709.41K |
| DAIHATSU INFINEARTH MFG CO LTD COMMON STOCK | 183,300 | 158,700 | -24,600 | 0.01% | -$786.86K |
| NISSEI ASB MACHI | 61,500 | 44,000 | -17,500 | 0.01% | $63.33K |
| TANSEISHA CO LTD | 344,900 | 249,900 | -95,000 | 0.01% | -$480.99K |
| RATHBONES GROUP PLC | 96,289 | 85,353 | -10,936 | 0.01% | $242.54K |
| JYSKE BANK-REG | 17,204 | 17,134 | -70 | 0.01% | $438.04K |
| PLEJD AB | 28,666 | 27,439 | -1,227 | 0.01% | $263.79K |
| NIPPON CHEMI-CON | 299,600 | 210,900 | -88,700 | 0.01% | -$283.11K |
| 2020 BULKERS LTD | 195,537 | 178,423 | -17,114 | 0.01% | -$247.45K |
| E COMMODITIES HOLDINGS LTD | 23,746,000 | 23,176,000 | -570,000 | 0.01% | -$206.97K |
| HILL & SMITH PLC COMMON STOCK | 94,386 | 78,194 | -16,192 | 0.01% | -$310.13K |
| MEISEI INDL CO | 190,000 | 186,500 | -3,500 | 0.01% | $377.67K |
| WAKITA & CO LTD | 232,300 | 183,400 | -48,900 | 0.01% | -$435.11K |
| TOYO TANSO CO LT | 72,700 | 58,000 | -14,700 | 0.01% | $49.60K |
| DCM HD | 251,400 | 214,200 | -37,200 | 0.01% | -$185.53K |
| MEBUKI FINANCIAL | 275,500 | 272,000 | -3,500 | 0.01% | $532.86K |
| 2G Energy AG | 59,706 | 51,499 | -8,207 | 0.01% | $35.12K |
| JS GLOBAL LIFEST | 12,964,000 | 9,766,000 | -3,198,000 | 0.01% | -$921.45K |
| NEC CAPITAL SOLU | 81,000 | 80,200 | -800 | 0.01% | $177.35K |
| MARIMEKKO OYJ COMMON STOCK EUR1.0 | 189,111 | 169,756 | -19,355 | 0.01% | -$551.57K |
| FERREXPO PLC | 3,146,324 | 2,961,536 | -184,788 | 0.01% | -$865.42K |
| SAVILLS PLC COMMON STOCK | 165,285 | 163,245 | -2,040 | 0.01% | -$2.01K |
| SRG GLOBAL LTD | 1,076,938 | 1,071,828 | -5,110 | 0.01% | $179.39K |
| OKURA INDUSTRIAL | 120,000 | 65,700 | -54,300 | 0.01% | -$1.61M |
| CHOW SANG SANG | 1,490,000 | 1,235,000 | -255,000 | 0.01% | -$137.98K |
| EROAD LTD | 4,102,287 | 4,034,646 | -67,641 | 0.01% | -$1.45M |
| ASAHI YUKIZAI CO | 80,500 | 65,900 | -14,600 | 0.01% | -$259.80K |
| KEIHAN HOLDINGS | 117,500 | 93,500 | -24,000 | 0.01% | -$472.03K |
| TOTECH CORP | 77,000 | 70,000 | -7,000 | 0.01% | $249.68K |
| YELLOW CAKE PLC/LONDON | 243,233 | 237,318 | -5,915 | 0.01% | $344.39K |
| PILLAR CORP /JAP | 48,700 | 37,200 | -11,500 | 0.01% | $533.65K |
| MIMAKI ENGINEERING CO LTD | 226,100 | 167,700 | -58,400 | 0.01% | -$260.21K |
| THEME INTL HLDGS | 24,760,000 | 17,910,000 | -6,850,000 | 0.01% | -$361.98K |
| IDOM INC | 203,400 | 199,900 | -3,500 | 0.01% | $306.26K |
Top 300 of 466, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IVECO GROUP NV | 4,216,023 | 4,216,023 | 0 | 0.50% | $4.90M |
| OVS SPA COMMON STOCK | 9,293,492 | 9,293,492 | 0 | 0.29% | $6.10M |
| NORWEGIAN AIR SH | 17,614,324 | 17,614,324 | 0 | 0.16% | $677.66K |
| JUROKU FINANCIAL | 394,500 | 394,500 | 0 | 0.14% | $10.24M |
| MEIKO ELECTRONIC | 166,400 | 166,400 | 0 | 0.12% | $11.32M |
| D AMICO INTL SHIPPING SA | 2,319,340 | 2,319,340 | 0 | 0.11% | $7.43M |
| AUTONEUM HOLDING | 126,188 | 126,188 | 0 | 0.11% | -$2.89M |
| AIR NEW ZEALAND | 52,091,787 | 52,091,787 | 0 | 0.09% | -$470.01K |
| WESTGOLD RESOURC | 2,824,620 | 2,824,620 | 0 | 0.08% | $4.38M |
| AISAN INDUSTRY | 1,055,500 | 1,055,500 | 0 | 0.08% | $668.32K |
| TELEVISION FRANC | 1,746,260 | 1,746,260 | 0 | 0.08% | -$1.92M |
| RYOBI LTD | 644,900 | 644,900 | 0 | 0.07% | $1.18M |
| NIPPON YAKIN KO | 333,700 | 333,700 | 0 | 0.06% | $1.96M |
| SAN JU SAN FINAN | 256,600 | 256,600 | 0 | 0.05% | $3.62M |
| AWA BANK LTD | 255,400 | 255,400 | 0 | 0.05% | $2.98M |
| KEIYO BANK LTD | 632,300 | 632,300 | 0 | 0.05% | $2.87M |
| G TEKT CORP | 662,600 | 662,600 | 0 | 0.05% | $493.21K |
| TOKYO TEKKO CO LTD | 205,200 | 205,200 | 0 | 0.04% | $726.13K |
| NIHON DEMPA KOGYO CO LTD | 916,000 | 916,000 | 0 | 0.04% | $2.12M |
| OKINAWA FINANCIA | 187,400 | 187,400 | 0 | 0.04% | $1.63M |
| HYAKUJUSHI BANK | 113,300 | 113,300 | 0 | 0.04% | $2.55M |
| EQUINOX GOLD COR | 372,987 | 372,987 | 0 | 0.04% | $1.78M |
| RASA INDUSTRIES LTD | 101,200 | 101,200 | 0 | 0.04% | $2.93M |
| DKS CO LTD | 76,300 | 76,300 | 0 | 0.03% | $2.31M |
| KERRY PPT | 1,840,500 | 1,840,500 | 0 | 0.03% | $943.55K |
| LAURENTIAN BANK | 176,935 | 176,935 | 0 | 0.03% | $896.94K |
| NORSKE SKOG ASA COMMON STOCK NOK4.0 | 1,457,995 | 1,457,995 | 0 | 0.02% | $2.18M |
| TERA PROBE INC | 62,600 | 62,600 | 0 | 0.02% | $1.52M |
| FUJIBO HOLDINGS | 53,800 | 53,800 | 0 | 0.02% | $1.14M |
| NISSAN SHATAI | 531,200 | 531,200 | 0 | 0.02% | $127.43K |
| HALOWS CO LTD | 117,000 | 117,000 | 0 | 0.02% | $192.80K |
| BELL FOOD GROUP | 12,597 | 12,597 | 0 | 0.02% | -$74.21K |
| CAFE DE CORAL | 5,758,000 | 5,758,000 | 0 | 0.02% | -$777.36K |
| OPTEX GROUP CO L | 124,700 | 124,700 | 0 | 0.01% | $588.11K |
| TAKAOKA TOKO CO | 66,800 | 66,800 | 0 | 0.01% | $936.67K |
| HORIBA LTD | 17,400 | 17,400 | 0 | 0.01% | $723.91K |
| NORTH ATLANTIC E | 48,653 | 48,653 | 0 | 0.01% | -$102.34K |
| CTI ENGINEERING | 98,200 | 98,200 | 0 | 0.01% | $285.44K |
| NIPPON DENSETSU | 54,500 | 54,500 | 0 | 0.01% | $711.09K |
| JAPAN TRANSCITY | 206,700 | 206,700 | 0 | 0.01% | $311.07K |
| GUNZE LTD | 58,900 | 58,900 | 0 | 0.01% | $225.24K |
| NIPPON SODA CO | 65,800 | 65,800 | 0 | 0.01% | $262.12K |
| NIPPON DRY-CHEMICAL CO LTD COMMON STOCK | 21,900 | 21,900 | 0 | 0.01% | $473.23K |
| DRAEGERWERK-PREF | 16,490 | 16,490 | 0 | 0.01% | $399.41K |
| Andean Precious Metals Corp. | 218,145 | 218,145 | 0 | 0.01% | $330.48K |
| SANYO DENKI | 51,300 | 51,300 | 0 | 0.01% | $343.77K |
| DAINICHI COLOR | 45,000 | 45,000 | 0 | 0.01% | $298.45K |
| RH PetroGas Ltd | 10,651,100 | 10,651,100 | 0 | 0.01% | $64.83K |
| FUKOKU CO LTD | 102,900 | 102,900 | 0 | 0.01% | $97.47K |
| DIGITAL BROS SPA | 96,473 | 96,473 | 0 | 0.01% | -$186.03K |
| Intellego Technologies AB | 338,292 | 338,292 | 0 | 0.01% | -$359.68K |
| AECON GROUP INC | 46,589 | 46,589 | 0 | 0.01% | $388.75K |
| SEMPERIT AG HOLDING | 80,753 | 80,753 | 0 | 0.01% | $70.89K |
| NOMURA CO LTD | 135,800 | 135,800 | 0 | 0.01% | $223.50K |
| RAITO KOGYO | 44,900 | 44,900 | 0 | 0.01% | $280.47K |
| MITSUBISHI PAPER MILLS LTD | 226,700 | 226,700 | 0 | 0.01% | $295.92K |
| TOAGOSEI CO LTD | 97,700 | 97,700 | 0 | 0.01% | $181.80K |
| FINCANTIERI SPA | 637,623 | 637,623 | 0 | 0.01% | -$225.56K |
| IMPRO PRECISION INDUSTRIES LTD | 1,048,000 | 1,048,000 | 0 | 0.01% | $430.72K |
| HEIWA REAL ESTAT | 69,000 | 69,000 | 0 | 0.01% | $110.64K |
| GENKY DRUGSTORES CO LTD | 34,300 | 34,300 | 0 | 0.01% | -$157.22K |
| NISHIKAWA RUBBER | 32,900 | 32,900 | 0 | 0.01% | $307.72K |
| K WAH INTL HLDGS | 2,583,000 | 2,583,000 | 0 | 0.00% | $204.54K |
| Lang & Schwarz AG | 32,486 | 32,486 | 0 | 0.00% | $60.89K |
| SANYO SHOKAI LTD | 31,200 | 31,200 | 0 | 0.00% | $189.12K |
| KROSAKI HARIMA | 32,000 | 32,000 | 0 | 0.00% | $8.60K |
| FENIX RESOURCES LTD | 2,953,309 | 2,953,309 | 0 | 0.00% | $48.29K |
| LITHIUM AMERICAS | 100,200 | 100,200 | 0 | 0.00% | $255.96K |
| SHINSHO CORP | 44,300 | 44,300 | 0 | 0.00% | $94.93K |
| GRANGE RESOURCES LTD COMMON STOCK | 4,529,711 | 4,529,711 | 0 | 0.00% | -$29.84K |
| SHIN NIPPON AIR | 27,600 | 27,600 | 0 | 0.00% | $175.48K |
| MEGACHIPS CORP | 12,500 | 12,500 | 0 | 0.00% | $99.71K |
| BANK EAST ASIA | 357,840 | 357,840 | 0 | 0.00% | $91.33K |
| BELLUNA CO LTD | 105,400 | 105,400 | 0 | 0.00% | -$11.13K |
| CHORI | 22,200 | 22,200 | 0 | 0.00% | $67.63K |
| SOLSTAD OFFSHORE ASA COMMON STOCK | 111,828 | 111,828 | 0 | 0.00% | $197.15K |
| SEA1 OFFSHORE INC | 223,899 | 223,899 | 0 | 0.00% | $164.76K |
| SENSHU ELECTRIC | 14,800 | 14,800 | 0 | 0.00% | $156.94K |
| OSAKA ORGANIC | 19,800 | 19,800 | 0 | 0.00% | $96.06K |
| CHUBU SHIRYO CO | 46,500 | 46,500 | 0 | 0.00% | $53.91K |
| ICHINEN HOLDINGS CO LTD | 40,300 | 40,300 | 0 | 0.00% | $22.43K |
| CHUGOKU MARINE | 18,200 | 18,200 | 0 | 0.00% | $14.12K |
| G RESOURCES GROUP LTD | 377,000 | 377,000 | 0 | 0.00% | $28.40K |
| T RAD CO LTD | 7,500 | 7,500 | 0 | 0.00% | $85.60K |
| GWA GROUP LTD | 298,486 | 298,486 | 0 | 0.00% | $22.59K |
| ISDN HOLDINGS LTD COMMON STOCK | 1,490,164 | 1,490,164 | 0 | 0.00% | $35.26K |
| ORIENTAL WATCH HOLDINGS LTD | 1,104,000 | 1,104,000 | 0 | 0.00% | -$11.16K |
| EXAIL TECHNOLOGI | 3,283 | 3,283 | 0 | 0.00% | $193.33K |
| JSB CO LTD | 19,900 | 19,900 | 0 | 0.00% | -$26.93K |
| UNITED ARROWS | 25,500 | 25,500 | 0 | 0.00% | $55.81K |
| TEKKEN CORP | 12,100 | 12,100 | 0 | 0.00% | $66.34K |
| CIE D'ENTREPRISES CFE COMMON STOCK | 26,716 | 26,716 | 0 | 0.00% | $110.50K |
| ERCROS SA | 100,250 | 100,250 | 0 | 0.00% | -$1.06K |
| RIKEN VITAMIN | 18,900 | 18,900 | 0 | 0.00% | $17.48K |
| MAISONS DU MONDE | 233,729 | 233,729 | 0 | 0.00% | -$184.85K |
| BOOKOFF GROUP HOLDINGS LTD | 29,500 | 29,500 | 0 | 0.00% | $94.48K |
| XP POWER LTD | 19,102 | 19,102 | 0 | 0.00% | $125.97K |
| DECEUNINCK NV COMMON STOCK | 130,781 | 130,781 | 0 | 0.00% | $11.69K |
| KYOKUTO SECURITI | 28,800 | 28,800 | 0 | 0.00% | $47.50K |
| MAXELL LTD | 23,100 | 23,100 | 0 | 0.00% | $8.89K |
| ITOCHU-SHOKUHIN | 3,900 | 3,900 | 0 | 0.00% | $67.96K |
| KLAVENESS COMBINATION CARRIERS ASA | 33,900 | 33,900 | 0 | 0.00% | $64.41K |
| AUTOBACS SEVEN | 28,000 | 28,000 | 0 | 0.00% | $28.02K |
| SINGAMAS CONTAIN | 3,582,000 | 3,582,000 | 0 | 0.00% | -$10.98K |
| HOSOKAWA MICRON | 7,000 | 7,000 | 0 | 0.00% | $53.11K |
| CARASSO REAL ESTATE LTD | 23,270 | 23,270 | 0 | 0.00% | $46.10K |
| NIPPON BEET SUGA | 9,800 | 9,800 | 0 | 0.00% | $55.33K |
| ECO S CO LTD JAPAN | 14,100 | 14,100 | 0 | 0.00% | $7.85K |
| H H INTERNATIONAL A S | 19,764 | 19,764 | 0 | 0.00% | -$30.57K |
| SANSEI TECHNOLOGIES INC | 15,400 | 15,400 | 0 | 0.00% | $18.42K |
| DURATEC LTD | 166,977 | 166,977 | 0 | 0.00% | $53.73K |
| SANYO ELECT RAIL | 18,300 | 18,300 | 0 | 0.00% | $104 |
| SHINWA CO LTD | 11,100 | 11,100 | 0 | 0.00% | $12.17K |
| NISSAN TOKYO SALES HOLDINGS COMMON STOCK | 66,200 | 66,200 | 0 | 0.00% | $18.02K |
| Resolute Forest Products Inc | 212,429 | 212,429 | 0 | 0.00% | $108.58K |
| AUSTRALIAN AGRIC | 232,563 | 232,563 | 0 | 0.00% | $7.24K |
| PROSEGUR | 65,231 | 65,231 | 0 | 0.00% | $7.00K |
| HOUR GLASS LTD | 112,800 | 112,800 | 0 | 0.00% | $23.16K |
| VERKKOKAUPPA.COM OYJ COMMON STOCK | 49,734 | 49,734 | 0 | 0.00% | $2.96K |
| YUSHIRO INC | 10,200 | 10,200 | 0 | 0.00% | $58.34K |
| NICHIREKI GROUP | 13,000 | 13,000 | 0 | 0.00% | -$3.22K |
| BIJOU BRIGITTE AG | 3,600 | 3,600 | 0 | 0.00% | $32.37K |
| MARVELOUS INC | 59,800 | 59,800 | 0 | 0.00% | -$14.38K |
| AQUAFIL SPA COMMON STOCK | 111,267 | 111,267 | 0 | 0.00% | $11.75K |
| EMPEROR WATCH JEWELLERY LTD | 4,240,000 | 4,240,000 | 0 | 0.00% | $47.04K |
| SHIN NIPPON BIOM | 17,200 | 17,200 | 0 | 0.00% | -$12.51K |
| G5 ENTERTAINMENT AB COMMON STOCK SEK.1 | 33,668 | 33,668 | 0 | 0.00% | -$133.29K |
| NICHIRIN CO LTD | 6,300 | 6,300 | 0 | 0.00% | $24.84K |
| MEIJI SHIPPING GROUP CO LTD | 35,500 | 35,500 | 0 | 0.00% | $16.79K |
| AUSTASIA GROUP LTD | 564,732 | 564,732 | 0 | 0.00% | $28.28K |
| Terracom Ltd | 3,476,272 | 3,476,272 | 0 | 0.00% | -$34.47K |
| TAIHO KOGYO | 22,800 | 22,800 | 0 | 0.00% | $62.04K |
| KOENIG BAUER AG | 14,871 | 14,871 | 0 | 0.00% | -$14.09K |
| JUMBO INTERACTIV | 23,063 | 23,063 | 0 | 0.00% | -$3.68K |
| FRANCE BED HOLDI | 18,000 | 18,000 | 0 | 0.00% | $2.27K |
| ZERO CO LTD | 6,300 | 6,300 | 0 | 0.00% | $17.75K |
| SAXA, Inc. | 2,900 | 2,900 | 0 | 0.00% | $57.94K |
| RYODEN CORP | 6,400 | 6,400 | 0 | 0.00% | $17.97K |
| TOMEN DEVICES CORP | 1,700 | 1,700 | 0 | 0.00% | $24.46K |
| Kopparbergs Bryggeri AB | 11,841 | 11,841 | 0 | 0.00% | $12.21K |
| STUDIO ALICE CO | 11,800 | 11,800 | 0 | 0.00% | -$4.36K |
| SMARTONE TELECOM | 218,000 | 218,000 | 0 | 0.00% | $13.54K |
| CHUETSU PULP & PAPER CO LTD COMMON STOCK | 10,800 | 10,800 | 0 | 0.00% | -$893 |
| WEBUILD SPA-CW30 | 35,053 | 35,053 | 0 | 0.00% | -$111 |
| TOTETSU KOGYO | 3,600 | 3,600 | 0 | 0.00% | $30.43K |
| DOMAN BUILDING MATERIALS GROUP LTD | 17,440 | 17,440 | 0 | 0.00% | $13.67K |
| SPAREKASSEN SJAELLAND-FYN A/S COMMON STOCK DKK10.0 | 2,298 | 2,298 | 0 | 0.00% | $9.41K |
| 7C SOLARPARKEN AG | 68,320 | 68,320 | 0 | 0.00% | -$4.60K |
| KYODO PRINTING | 10,800 | 10,800 | 0 | 0.00% | $19.01K |
| SERVCORP LTD COMMON STOCK | 21,643 | 21,643 | 0 | 0.00% | $21.17K |
| IPS INC | 5,800 | 5,800 | 0 | 0.00% | -$7.09K |
| CALFRAC WELL SERVICES LTD COMMON STOCK | 28,265 | 28,265 | 0 | 0.00% | $45.88K |
| MAEZAWA INDUSTRIES INC COMMON STOCK | 8,100 | 8,100 | 0 | 0.00% | $15.36K |
| BONTERRA ENERGY CORP | 29,334 | 29,334 | 0 | 0.00% | $32.95K |
| MORIROKU CO LTD COMMON STOCK | 6,600 | 6,600 | 0 | 0.00% | $10.52K |
| JANOME CORP | 11,500 | 11,500 | 0 | 0.00% | $24.31K |
| HONG KONG TECHNO | 580,000 | 580,000 | 0 | 0.00% | -$1.62K |
| TERA LIGHT LTD COMMON STOCK | 19,433 | 19,433 | 0 | 0.00% | $30.60K |
| FACC AG COMMON STOCK | 5,448 | 5,448 | 0 | 0.00% | $33.09K |
| TRULY INTL HLDGS | 718,000 | 718,000 | 0 | 0.00% | -$8.43K |
| AFC HD AMS LIFE SCIENCE CO LTD | 15,500 | 15,500 | 0 | 0.00% | $3.77K |
| VBG GROUP AB CL B | 2,146 | 2,146 | 0 | 0.00% | $492 |
| TOYO GOSEI CO | 1,200 | 1,200 | 0 | 0.00% | $37.44K |
| DRAEGERWERK AG | 981 | 981 | 0 | 0.00% | $16.22K |
| KNAUS TABBERT AG COMMON STOCK | 5,691 | 5,691 | 0 | 0.00% | -$4.75K |
| STELLA INTERNATI | 44,500 | 44,500 | 0 | 0.00% | -$7.70K |
| NAPHTHA ISRAEL | 10,408 | 10,408 | 0 | 0.00% | $2.49K |
| SUNEVISION HLDGS | 95,000 | 95,000 | 0 | 0.00% | $18.73K |
| TSUBAKI NAKASHIM | 35,300 | 35,300 | 0 | 0.00% | -$2.62K |
| DAIKOKUTENBUSSAN | 2,200 | 2,200 | 0 | 0.00% | -$8.61K |
| KOA SHOJI HOLDINGS CO LTD | 12,800 | 12,800 | 0 | 0.00% | $8.83K |
| CUC INC | 11,600 | 11,600 | 0 | 0.00% | -$9 |
| MEDMIX AG | 5,837 | 5,837 | 0 | 0.00% | -$5.08K |
| HOKURIKU ELECTRIC INDUSTRY CO LTD | 3,700 | 3,700 | 0 | 0.00% | $8.88K |
| Take & Give Needs Co. Ltd. | 14,700 | 14,700 | 0 | 0.00% | -$3.16K |
| COMBA TELECOM SY | 258,000 | 258,000 | 0 | 0.00% | -$24.03K |
| TEXWINCA HLDG | 440,000 | 440,000 | 0 | 0.00% | -$610 |
| MIYOSHI OIL & FAT CO LTD COMMON STOCK | 4,300 | 4,300 | 0 | 0.00% | -$2.26K |
| PACK CORP | 7,500 | 7,500 | 0 | 0.00% | $1.67K |
| KMD BRANDS LTD | 431,191 | 431,191 | 0 | 0.00% | -$3.81K |
| MIKUNI CORP | 22,300 | 22,300 | 0 | 0.00% | $10.88K |
| KIMURA CHEMICAL PLANTS CO LTD | 6,400 | 6,400 | 0 | 0.00% | $11.48K |
| BAADER BANK AG COMMON STOCK | 7,082 | 7,082 | 0 | 0.00% | $6.65K |
| REGINA MIRACLE INTERNATIONAL HOLDINGS LTD | 194,000 | 194,000 | 0 | 0.00% | $3.90K |
| MAJOR DRILLING GROUP INTL INC | 4,380 | 4,380 | 0 | 0.00% | $17.63K |
| MYSTATE LTD | 17,931 | 17,931 | 0 | 0.00% | $5.73K |
| ABG SUNDAL COLLIER HOLDING ASA | 66,471 | 66,471 | 0 | 0.00% | $4.44K |
| Hurricane Energy Plc | 1,669,848 | 1,669,848 | 0 | 0.00% | $969 |
| INDOFOOD AGRI RESOURCES LTD | 178,900 | 178,900 | 0 | 0.00% | $675 |
| OFX GROUP LTD | 103,793 | 103,793 | 0 | 0.00% | $7.65K |
| Kyushu Leasing Service Co. Ltd. | 5,000 | 5,000 | 0 | 0.00% | $4.53K |
| KENKO MAYONNAISE | 2,900 | 2,900 | 0 | 0.00% | $6.47K |
| ERI HOLDINGS CO LTD | 1,400 | 1,400 | 0 | 0.00% | $9.31K |
| HUTCHTEL HK | 278,000 | 278,000 | 0 | 0.00% | $2.29K |
| CIFI EVER SUNSHI | 182,000 | 182,000 | 0 | 0.00% | -$796 |
| FNM SPA | 63,993 | 63,993 | 0 | 0.00% | $3.14K |
| MUTO SEIKO CO | 2,300 | 2,300 | 0 | 0.00% | $7.67K |
| GAMECARD-JOYCO | 1,900 | 1,900 | 0 | 0.00% | $172 |
| QAF LTD COMMON STOCK | 42,700 | 42,700 | 0 | 0.00% | $4.73K |
| CRYSTAL INTERNATIONAL GROUP LTD | 34,500 | 34,500 | 0 | 0.00% | -$512 |
| GEOX SPA | 92,709 | 92,709 | 0 | 0.00% | -$860 |
| KIBUN FOODS INC | 4,600 | 4,600 | 0 | 0.00% | -$158 |
| TAIHEI DENGYO | 1,500 | 1,500 | 0 | 0.00% | $8.02K |
| AKWEL | 3,304 | 3,304 | 0 | 0.00% | -$2.09K |
| PETRONOR E&P ASA COMMON STOCK | 26,297 | 26,297 | 0 | 0.00% | $395 |
| HAGIHARA INDUSTRIES INC | 2,300 | 2,300 | 0 | 0.00% | $3.77K |
| VICTORY SUPERMARKET CHAIN LTD | 1,418 | 1,418 | 0 | 0.00% | $3.50K |
| LIBRA INSURANCE CO LTD | 4,455 | 4,455 | 0 | 0.00% | -$254 |
| CIFI HOLDINGS GR | 2,024,000 | 2,024,000 | 0 | 0.00% | -$27.87K |
| LINDSAY AUSTRALIA LTD COMMON STOCK | 43,815 | 43,815 | 0 | 0.00% | $2.59K |
| GIORDANO INTL | 108,000 | 108,000 | 0 | 0.00% | $25 |
| AFI PROPERTIES L | 293 | 293 | 0 | 0.00% | $1.34K |
| BANYAN TREE HOLDINGS LTD | 39,500 | 39,500 | 0 | 0.00% | $1.19K |
| AMPER SA | 97,950 | 97,950 | 0 | 0.00% | $3.78K |
| CANCOM AG | 659 | 659 | 0 | 0.00% | -$1.92K |
| V-ZUG HOLDING AG COMMON STOCK CHF.27 | 347 | 347 | 0 | 0.00% | $302 |
| SEED CO LTD TOKYO | 5,000 | 5,000 | 0 | 0.00% | -$665 |
| LA FRANCAISE DE L ENERGIE SACA | 456 | 456 | 0 | 0.00% | -$78 |
| STORYTEL AB COMMON STOCK | 1,943 | 1,943 | 0 | 0.00% | $838 |
| AUDAX RENOVABLES SA COMMON STOCK EUR.1 | 10,379 | 10,379 | 0 | 0.00% | $190 |
| NIPPON SEISEN CO LTD COMMON STOCK | 1,800 | 1,800 | 0 | 0.00% | $2.87K |
| NICHIMO CO LTD | 900 | 900 | 0 | 0.00% | $1.71K |
| YAMAGATA BANK | 900 | 900 | 0 | 0.00% | $4.95K |
| TUAN SING HOLDINGS LTD | 53,716 | 53,716 | 0 | 0.00% | $2.22K |
| CANACOL ENERGY LTD COMMON STOCK | 17,903 | 17,903 | 0 | 0.00% | -$4.54K |
| SAMHALLSBYGGNA-D | 14,624 | 14,624 | 0 | 0.00% | $2.34K |
| CHIA TAI ENTERPRISES INTERNATIONAL LTD | 19,000 | 19,000 | 0 | 0.00% | -$2.51K |
| Resimac Group Ltd. | 17,380 | 17,380 | 0 | 0.00% | $3.07K |
| FSE Lifestyle Services Ltd. | 19,000 | 19,000 | 0 | 0.00% | $171 |
| BRC ASIA LTD COMMON STOCK | 3,800 | 3,800 | 0 | 0.00% | $2.29K |
| UNITED INC JAPAN | 3,900 | 3,900 | 0 | 0.00% | $1.30K |
| METALL ZUG AG | 13 | 13 | 0 | 0.00% | $602 |
| G-7 HOLDINGS INC | 1,400 | 1,400 | 0 | 0.00% | $1.14K |
| YE DIGITAL CORP | 2,500 | 2,500 | 0 | 0.00% | $2.92K |
| ILEX MEDICAL LTD COMMON STOCK ILS1.0 | 657 | 657 | 0 | 0.00% | -$178 |
| Digital Value SpA | 369 | 369 | 0 | 0.00% | $491 |
| NIHON HOUSE HOLDINGS CO LTD | 6,000 | 6,000 | 0 | 0.00% | $215 |
| BULTEN AB | 2,600 | 2,600 | 0 | 0.00% | -$1.30K |
| GECOSS CORP | 1,000 | 1,000 | 0 | 0.00% | $3.13K |
| RIVERSTONE HLDGS | 19,900 | 19,900 | 0 | 0.00% | -$571 |
| Nordic Mining ASA | 9,851 | 9,851 | 0 | 0.00% | -$3.67K |
| Swiss Steel Holding AG | 9,470 | 9,470 | 0 | 0.00% | -$1.27K |
| PACIFIC TEXTILE | 65,000 | 65,000 | 0 | 0.00% | $510 |
| NIPPON CONCRETE INDUSTRIES CO LTD | 4,500 | 4,500 | 0 | 0.00% | $695 |
| Tubos Reunidos SA | 29,396 | 29,396 | 0 | 0.00% | -$2.68K |
| GMO FINANCIAL HO | 1,600 | 1,600 | 0 | 0.00% | $287 |
| AIPHONE CO LTD | 500 | 500 | 0 | 0.00% | $176 |
| CONDUIT HOLDINGS LTD | 1,580 | 1,580 | 0 | 0.00% | $2.10K |
| FLOW TRADERS LTD | 279 | 279 | 0 | 0.00% | $987 |
| BORALEX INC -A | 400 | 400 | 0 | 0.00% | $996 |
| NISSHA CO LTD | 800 | 800 | 0 | 0.00% | $830 |
| TAISEI ONCHO CO LTD COMMON STOCK | 200 | 200 | 0 | 0.00% | $1.12K |
| BURFORD CAPITAL LTD COMMON STOCK | 780 | 780 | 0 | 0.00% | -$897 |
| JK HOLDINGS CO LTD COMMON STOCK | 600 | 600 | 0 | 0.00% | $1.19K |
| IDEA CONSULTANTS INC | 200 | 200 | 0 | 0.00% | $540 |
| KOLIBRI GLOBAL ENERGY INC COMMON STOCK | 1,512 | 1,512 | 0 | 0.00% | -$302 |
| COAST ENTERTAINM | 13,124 | 13,124 | 0 | 0.00% | $1.22K |
| ENAV SPA | 769 | 769 | 0 | 0.00% | $922 |
| Guillemot Corp | 967 | 967 | 0 | 0.00% | -$497 |
| CBRAIN A/S COMMON STOCK DKK.25 | 459 | 459 | 0 | 0.00% | -$5.87K |
| TAKAMIYA CO LTD | 1,600 | 1,600 | 0 | 0.00% | -$237 |
| YOROZU CORP | 600 | 600 | 0 | 0.00% | $528 |
| SANKYO TATEYAMA | 900 | 900 | 0 | 0.00% | $638 |
| CM COM NV | 672 | 672 | 0 | 0.00% | $72 |
| WAREHOUSE GROUP LTD THE | 8,816 | 8,816 | 0 | 0.00% | -$112 |
| PLASSON INDUSTRIES LTD | 70 | 70 | 0 | 0.00% | -$707 |
| MIQUEL Y COSTAS MIQUEL SA | 215 | 215 | 0 | 0.00% | $144 |
| EVERTZ TECHNOLOGIES LTD COMMON STOCK | 300 | 300 | 0 | 0.00% | $663 |
| ROTTNEROS AB | 12,445 | 12,445 | 0 | 0.00% | -$568 |
| WEST FRASER TIMB | 47 | 47 | 0 | 0.00% | $207 |
| ONTEX GROUP | 515 | 515 | 0 | 0.00% | -$1.06K |
| INES CORP | 200 | 200 | 0 | 0.00% | $458 |
| Adgar Investment & Development Ltd. | 1,910 | 1,910 | 0 | 0.00% | -$230 |
| TRANSACTION MEDIA NETWORKS INC | 1,200 | 1,200 | 0 | 0.00% | -$1.01K |
| BICO GROUP AB | 762 | 762 | 0 | 0.00% | -$180 |
| GEOX SPA | 27,265 | 27,265 | 0 | 0.00% | -$196 |
| Ituran Location & Control Ltd. | 25 | 25 | 0 | 0.00% | $199 |
| Findi Ltd. | 1,352 | 1,352 | 0 | 0.00% | -$605 |
| SOUNDWILL HOLDINGS LTD | 500 | 500 | 0 | 0.00% | $47 |
| APPEN LTD | 318 | 318 | 0 | 0.00% | $272 |
| KEYERA CORP | 10 | 10 | 0 | 0.00% | $59 |
| ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01 | 45 | 45 | 0 | 0.00% | $72 |
| ARN Media Ltd. | 1,042 | 1,042 | 0 | 0.00% | -$58 |
| NATL BK CANADA | 1 | 1 | 0 | 0.00% | $19 |
| MAGELLAN FINANCIAL GROUP LTD WT 04/16/27 | 7,122 | 7,122 | 0 | 0.00% | -$125 |
| HONG FOK CORP LTD | 100 | 100 | 0 | 0.00% | $4 |
| HIGH LINER FOODS INC COMMON STOCK | 4 | 4 | 0 | 0.00% | $9 |
| CSI Properties Ltd. | 4,000 | 4,000 | 0 | 0.00% | $4 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.