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 |
|---|---|---|---|---|---|
| BGF RETAIL CO LT | 0 | 2 | 2 | 9.62% | $7.54M |
| Grupo Cibest SA (Preference) | 0 | 1 | 1 | 8.61% | $6.74M |
| KOREA ELEC POWER | 0 | 2 | 2 | 7.89% | $6.18M |
| DAISHIN SECS-PRF | 0 | 1 | 1 | 7.75% | $6.07M |
| GS RETAIL CO LTD | 0 | 2 | 2 | 7.72% | $6.05M |
| KIA CORP | 0 | 1 | 1 | 7.06% | $5.53M |
| NHN CORP | 0 | 3 | 3 | 4.80% | $3.76M |
| KOREA SHIPBUILDI | 0 | 2 | 2 | 4.76% | $3.73M |
| CJ CORP | 0 | 2 | 2 | 4.44% | $3.48M |
| LG UPLUS CORP | 0 | 2 | 2 | 4.10% | $3.21M |
| HD HYUNDAI | 0 | 2 | 2 | 2.65% | $2.07M |
| APR CORP/KOREA | 0 | 2 | 2 | 1.48% | $1.16M |
| HANWHA CORP | 0 | 2 | 2 | 1.12% | $877.08K |
| SK HYNIX INC | 0 | 1 | 1 | 0.52% | $407.58K |
| A-DATA TECH | 0 | 2 | 2 | 0.37% | $289.59K |
| Regional Container Lines Public Co Ltd | 0 | 2 | 2 | 0.27% | $212.34K |
| VEDANTA LTD | 0 | 2 | 2 | 0.21% | $166.29K |
| WINWAY TECHNOLOG | 0 | 1 | 1 | 0.08% | $64.14K |
| IPERIONX LTD | 0 | 1 | 1 | 0.08% | $62.98K |
| YSB INC | 0 | 3 | 3 | 0.07% | $58.66K |
| MBRF GLOBAL FOOD | 0 | 5 | 5 | 0.06% | $48.55K |
| TENCENT MUSI-ADR | 0 | 3 | 3 | 0.06% | $45.24K |
| TRS ASP ISOTOPES INC | 0 | 2 | 2 | 0.06% | $43.87K |
| TRS NETSKOPE INC | 0 | 1 | 1 | 0.05% | $41.85K |
| PAREX RESOURCES INC | 0 | 2 | 2 | 0.05% | $37.95K |
| GCL TECHNOLOGY H | 0 | 1 | 1 | 0.05% | $36.83K |
| DPC DASH LTD | 0 | 3 | 3 | 0.05% | $36.66K |
| TGS ASA | 0 | 2 | 2 | 0.05% | $36.25K |
| ELECNOR | 0 | 2 | 2 | 0.05% | $35.50K |
| WISETECH GLOBAL | 0 | 3 | 3 | 0.04% | $35.01K |
| Azorim-Investment Development & Construction Co. Ltd. | 0 | 2 | 2 | 0.04% | $34.72K |
| COFCO JOYCOME FO | 0 | 5 | 5 | 0.04% | $29.12K |
| ISRAEL CANADA T. | 0 | 2 | 2 | 0.04% | $28.52K |
| GALAXY DIGITAL INC | 0 | 1 | 1 | 0.04% | $28.49K |
| G2 Goldfields, Inc. | 0 | 1 | 1 | 0.04% | $28.18K |
| YG ENTERTAINMENT | 0 | 1 | 1 | 0.04% | $27.97K |
| FADU INC | 0 | 1 | 1 | 0.03% | $25.82K |
| CHINA LITERATURE LTD COMMON STOCK | 0 | 2 | 2 | 0.03% | $25.35K |
| ELECTRA REAL ESTATE LTD | 0 | 2 | 2 | 0.03% | $25.25K |
| AKER SOLUTIONS A | 0 | 3 | 3 | 0.03% | $25.12K |
| SUNEVISION HLDGS | 0 | 1 | 1 | 0.03% | $25.03K |
| Seabridge Gold, Inc. | 0 | 2 | 2 | 0.03% | $24.86K |
| HELIA GROUP LTD | 0 | 3 | 3 | 0.03% | $24.10K |
| Vizsla Silver Corp. | 0 | 1 | 1 | 0.03% | $23.09K |
| ENEA | 0 | 2 | 2 | 0.03% | $22.59K |
| INTERROLL HOLDING AG | 0 | 1 | 1 | 0.03% | $22.38K |
| AVICHINA INDUS-H | 0 | 2 | 2 | 0.03% | $21.34K |
| DINO POLSKA SA | 0 | 2 | 2 | 0.03% | $21.28K |
| MAANSHAN IRON-H | 0 | 3 | 3 | 0.03% | $20.98K |
| TRS SES AI CORP | 0 | 1 | 1 | 0.03% | $20.60K |
| MACMAHON HLDGS | 0 | 1 | 1 | 0.03% | $20.25K |
| THUNGELA RESOURC | 0 | 1 | 1 | 0.03% | $20.22K |
| GENDA INC | 0 | 2 | 2 | 0.03% | $20.21K |
| NETEASE CLOUD MU | 0 | 1 | 1 | 0.03% | $19.77K |
| CHINASOFT INTL | 0 | 2 | 2 | 0.03% | $19.68K |
| CATAPULT SPORTS | 0 | 2 | 2 | 0.03% | $19.68K |
| WEIMOB INC | 0 | 1 | 1 | 0.02% | $19.29K |
| TRS VOYAGER TECHNOLOGIES INC | 0 | 2 | 2 | 0.02% | $19.10K |
| DIASORIN SPA COMMON STOCK | 0 | 4 | 4 | 0.02% | $18.87K |
| COPASA MG - ORD | 0 | 1 | 1 | 0.02% | $18.79K |
| ZTE-H | 0 | 1 | 1 | 0.02% | $18.78K |
| Hermes International SCA | 0 | 3 | 3 | 0.02% | $18.69K |
| TRS CLEANSPARK INC | 0 | 1 | 1 | 0.02% | $18.45K |
| NIDEC CORP | 0 | 2 | 2 | 0.02% | $16.78K |
| AURA INVEST LTD | 0 | 2 | 2 | 0.02% | $16.74K |
| DAMAI ENTERTAINM | 0 | 5 | 5 | 0.02% | $16.25K |
| Lithium Americas Corp | 0 | 1 | 1 | 0.02% | $15.91K |
| SUMITOMO PHARMA | 0 | 1 | 1 | 0.02% | $15.83K |
| SPIRE HEALTHC PL | 0 | 1 | 1 | 0.02% | $15.73K |
| SEGA SAMMY HOLDINGS INC | 0 | 2 | 2 | 0.02% | $15.49K |
| TRS FTAI INFRASTRUCTURE INC | 0 | 2 | 2 | 0.02% | $15.37K |
| SK INNOVATION | 0 | 2 | 2 | 0.02% | $15.23K |
| SHENZHEN INVEST | 0 | 5 | 5 | 0.02% | $14.75K |
| TRS BIOCRYST PHARMACEUTICALS INC | 0 | 1 | 1 | 0.02% | $14.68K |
| BW LPG LTD | 0 | 1 | 1 | 0.02% | $14.56K |
| SOFINA SA | 0 | 2 | 2 | 0.02% | $14.54K |
| INTERNATIONAL WORKPLACE GROUP PLC | 0 | 1 | 1 | 0.02% | $14.51K |
| ZHONGAN ONLINE-H | 0 | 1 | 1 | 0.02% | $14.50K |
| HORIZON ROBOTICS | 0 | 2 | 2 | 0.02% | $14.27K |
| GUZMAN Y GOMEZ L | 0 | 3 | 3 | 0.02% | $14.25K |
| TRS PURECYCLE TECHNOLOGIES INC | 0 | 2 | 2 | 0.02% | $14.10K |
| HAINAN MEILAN IN | 0 | 1 | 1 | 0.02% | $14.08K |
| FASTIGHETS-B SHS | 0 | 2 | 2 | 0.02% | $13.81K |
| ZEALAND PHARMA A | 0 | 2 | 2 | 0.02% | $13.73K |
| QINETIQ GROUP PLC COMMON STOCK | 0 | 2 | 2 | 0.02% | $13.53K |
| CHINA AVIATION OIL SINGAPORE CORP LTD | 0 | 1 | 1 | 0.02% | $13.29K |
| TCL ELECTRONICS | 0 | 4 | 4 | 0.02% | $13.12K |
| TRS EURONET WORLDWIDE INC | 0 | 3 | 3 | 0.02% | $13.02K |
| PPHE HOTEL GROUP LTD COMMON STOCK | 0 | 4 | 4 | 0.02% | $12.94K |
| PROSUS NV | 0 | 1 | 1 | 0.02% | $12.85K |
| HEMNET GROUP AB | 0 | 3 | 3 | 0.02% | $12.65K |
| KE Holdings, Inc., Class A | 0 | 3 | 3 | 0.02% | $12.65K |
| CENTRICA PLC | 0 | 3 | 3 | 0.02% | $12.58K |
| HARBOUR ENERGY P | 0 | 2 | 2 | 0.02% | $12.50K |
| XERO LTD | 0 | 2 | 2 | 0.02% | $12.39K |
| LOGISTA | 0 | 1 | 1 | 0.02% | $12.23K |
| WE BUY CARS PTY | 0 | 1 | 1 | 0.02% | $12.16K |
| Cargojet, Inc. | 0 | 1 | 1 | 0.02% | $11.86K |
| CHINA RESOURCES | 0 | 1 | 1 | 0.01% | $11.46K |
| HYGEIA HEALTHCAR | 0 | 1 | 1 | 0.01% | $11.44K |
| XPENG INC-A SHRS | 0 | 1 | 1 | 0.01% | $11.16K |
| LIFENET INSURANC | 0 | 1 | 1 | 0.01% | $11.14K |
| KAKAO GAMES CORP | 0 | 2 | 2 | 0.01% | $11.07K |
| VITASOY INTL HLD | 0 | 2 | 2 | 0.01% | $10.90K |
| BETTER COLLECTIV | 0 | 2 | 2 | 0.01% | $10.86K |
| KINGDEE INTL SFT | 0 | 2 | 2 | 0.01% | $10.82K |
| AMBU A/S-B | 0 | 3 | 3 | 0.01% | $10.71K |
| NASPERS NPV | 0 | 2 | 2 | 0.01% | $10.70K |
| EXPERIAN PLC COMMON STOCK USD.1 | 0 | 4 | 4 | 0.01% | $10.60K |
| BEIJING CAP AI-H | 0 | 5 | 5 | 0.01% | $10.44K |
| OMNIA HOLDINGS | 0 | 2 | 2 | 0.01% | $10.43K |
| 5N Plus Inc | 0 | 2 | 2 | 0.01% | $10.27K |
| TRIP.COM GROUP L | 0 | 1 | 1 | 0.01% | $9.99K |
| PKN ORLEN | 0 | 1 | 1 | 0.01% | $9.80K |
| TRS SWEETGREEN INC | 0 | 1 | 1 | 0.01% | $9.75K |
| CHOW SANG SANG | 0 | 3 | 3 | 0.01% | $9.74K |
| THOMSON REUTERS CORP | 0 | 1 | 1 | 0.01% | $9.60K |
| SM Investments Corp | 0 | 3 | 3 | 0.01% | $9.58K |
| Airbus SE | 0 | 1 | 1 | 0.01% | $9.50K |
| REA GROUP LTD COMMON STOCK | 0 | 2 | 2 | 0.01% | $9.38K |
| CADELER A/S | 0 | 2 | 2 | 0.01% | $9.31K |
| TRS GOOSEHEAD INSURANCE INC | 0 | 3 | 3 | 0.01% | $9.18K |
| METLEN ENERGY & | 0 | 2 | 2 | 0.01% | $9.15K |
| BABA-W | 0 | 2 | 2 | 0.01% | $8.92K |
| DRAEGERWERK-PREF | 0 | 3 | 3 | 0.01% | $8.83K |
| L&K ENGINEERING | 0 | 3 | 3 | 0.01% | $8.67K |
| ADYEN NV | 0 | 3 | 3 | 0.01% | $8.51K |
| CELLNEX TELECOM | 0 | 3 | 3 | 0.01% | $8.49K |
| HANNSTAR DISPLAY | 0 | 1 | 1 | 0.01% | $8.46K |
| APPIER GROUP INC | 0 | 4 | 4 | 0.01% | $8.42K |
| TAIHAN ELEC WIRE | 0 | 1 | 1 | 0.01% | $8.42K |
| AUTO1 GROUP SE | 0 | 1 | 1 | 0.01% | $8.33K |
| TRS RYAN SPECIALTY HOLDINGS INC | 0 | 4 | 4 | 0.01% | $8.30K |
| SJM HOLDINGS LTD | 0 | 3 | 3 | 0.01% | $8.14K |
| VEND MARKE CL-B | 0 | 1 | 1 | 0.01% | $8.09K |
| Fiserv, Inc. | 0 | 3 | 3 | 0.01% | $7.81K |
| IBF FINANCIAL HO | 0 | 4 | 4 | 0.01% | $7.78K |
| HOEGH AUTOLINERS | 0 | 2 | 2 | 0.01% | $7.65K |
| Celestica Inc | 0 | 1 | 1 | 0.01% | $7.56K |
| ZIP CO LTD | 0 | 1 | 1 | 0.01% | $7.42K |
| KEYENCE CORP | 0 | 3 | 3 | 0.01% | $7.40K |
| VSTECS HOLDINGS | 0 | 2 | 2 | 0.01% | $7.39K |
| FOUR A 2026-04-17 CALL 85 | 0 | 1 | 1 | 0.01% | $7.35K |
| STORYTEL AB COMMON STOCK | 0 | 2 | 2 | 0.01% | $7.32K |
| CFD COREWEAVE INC CLASS A | 0 | 1 | 1 | 0.01% | $7.30K |
| CHINA INTERNAT-H | 0 | 1 | 1 | 0.01% | $7.20K |
| STORAGEVAULT CANADA INC | 0 | 1 | 1 | 0.01% | $7.19K |
| RHEINMETALL AG | 0 | 1 | 1 | 0.01% | $7.11K |
| MAGNUM ICE CREAM | 0 | 1 | 1 | 0.01% | $7.10K |
| SMG Swiss Marketplace Group Holding AG | 0 | 1 | 1 | 0.01% | $7.05K |
| NORDEX SE | 0 | 1 | 1 | 0.01% | $6.97K |
| TRS SOUNDHOUND AI INC | 0 | 1 | 1 | 0.01% | $6.93K |
| ACCIONA SA | 0 | 1 | 1 | 0.01% | $6.92K |
| Grab Holdings Ltd., Class A | 0 | 2 | 2 | 0.01% | $6.87K |
| ENTRA ASA | 0 | 1 | 1 | 0.01% | $6.77K |
| SAN-AI OBBLI CO | 0 | 2 | 2 | 0.01% | $6.74K |
| OXFORD INSTR | 0 | 2 | 2 | 0.01% | $6.71K |
| MEGAPORT LTD | 0 | 1 | 1 | 0.01% | $6.69K |
| PAN AFRICAN RESO | 0 | 1 | 1 | 0.01% | $6.66K |
| LUNG YEN LIFE | 0 | 2 | 2 | 0.01% | $6.63K |
| TAURONPE | 0 | 2 | 2 | 0.01% | $6.63K |
| GOODMAN GROUP | 0 | 2 | 2 | 0.01% | $6.53K |
| TRS C3.AI INC | 0 | 2 | 2 | 0.01% | $6.51K |
| ALLEGRO.EU SA | 0 | 4 | 4 | 0.01% | $6.50K |
| ENLIGHT RENEWABL | 0 | 2 | 2 | 0.01% | $6.48K |
| Jones Lang LaSalle, Inc. | 0 | 5 | 5 | 0.01% | $6.31K |
| GVS SPA | 0 | 6 | 6 | 0.01% | $6.22K |
| VALOR HOLDINGS CO LTD COMMON STOCK | 0 | 2 | 2 | 0.01% | $6.18K |
| MILLICOM INTL CELL SA | 0 | 2 | 2 | 0.01% | $5.97K |
| TRS RUSH STREET INTERACTIVE INC | 0 | 2 | 2 | 0.01% | $5.94K |
| WALLENSTAM-B SHS | 0 | 2 | 2 | 0.01% | $5.84K |
| KINGSPAN GROUP | 0 | 3 | 3 | 0.01% | $5.79K |
| KEISEI ELEC RAIL | 0 | 4 | 4 | 0.01% | $5.64K |
| ALPHA BANK SA | 0 | 1 | 1 | 0.01% | $5.57K |
| Sunny Optical Technology (Group) Company Limited | 0 | 2 | 2 | 0.01% | $5.56K |
| KINGSOFT CORP | 0 | 2 | 2 | 0.01% | $5.42K |
| HBX GROUP INTERN | 0 | 4 | 4 | 0.01% | $5.38K |
| XIAOMI CORP-W | 0 | 3 | 3 | 0.01% | $5.35K |
| MELROSE INDUSTRI | 0 | 3 | 3 | 0.01% | $5.23K |
| WA1 RESOURCES LT | 0 | 1 | 1 | 0.01% | $5.20K |
| CENCOSUD SA | 0 | 1 | 1 | 0.01% | $5.14K |
| Alfresa Holdings Corporation | 0 | 2 | 2 | 0.01% | $5.13K |
| ELECTRICAL INDUS | 0 | 1 | 1 | 0.01% | $5.12K |
| YIT OYJ | 0 | 3 | 3 | 0.01% | $5.04K |
| HARVIA OYJ COMMON STOCK | 0 | 1 | 1 | 0.01% | $4.97K |
| ERICSSON (LM) TELE CO CL B | 0 | 3 | 3 | 0.01% | $4.93K |
| AUCKLAND AIRPORT | 0 | 2 | 2 | 0.01% | $4.88K |
| CAREL INDUSTRIES SPA | 0 | 1 | 1 | 0.01% | $4.88K |
| ALCON INC | 0 | 2 | 2 | 0.01% | $4.88K |
| YELLOW CAKE PLC/LONDON | 0 | 3 | 3 | 0.01% | $4.79K |
| ICHIGO INC | 0 | 1 | 1 | 0.01% | $4.62K |
| SPIRAX GROUP PLC COMMON STOCK | 0 | 1 | 1 | 0.01% | $4.58K |
| BEIERSDORF AG | 0 | 3 | 3 | 0.01% | $4.50K |
| LINDT SPRUENGLI AG PC | 0 | 2 | 2 | 0.01% | $4.48K |
| LIFE CORP | 0 | 2 | 2 | 0.01% | $4.48K |
| FINCANTIERI SPA | 0 | 1 | 1 | 0.01% | $4.45K |
| KINIK | 0 | 2 | 2 | 0.01% | $4.43K |
| DISCOVERIE GROUP PLC | 0 | 1 | 1 | 0.01% | $4.43K |
| STARLUX AIRLINES | 0 | 1 | 1 | 0.01% | $4.41K |
| SEA LTD-ADR | 0 | 1 | 1 | 0.01% | $4.39K |
| MACQUARIE TELECO | 0 | 2 | 2 | 0.01% | $4.39K |
| LUNDBERGS AB-B SHS COMMON STOCK | 0 | 2 | 2 | 0.01% | $4.38K |
| ELKEM ASA COMMON STOCK NOK5.0 | 0 | 1 | 1 | 0.01% | $4.37K |
| NOS SGPS | 0 | 3 | 3 | 0.01% | $4.34K |
| CHEMRING GROUP | 0 | 2 | 2 | 0.01% | $4.30K |
| INTERPUMP SPA | 0 | 1 | 1 | 0.01% | $4.29K |
| TRS WORLD ACCEPTANCE CORP | 0 | 2 | 2 | 0.01% | $4.26K |
| ENCE ENERGIA Y CELULOSA SA | 0 | 1 | 1 | 0.01% | $4.24K |
| RLI CORP | 0 | 1 | 1 | 0.01% | $4.23K |
| ORIENTAL LAND CO | 0 | 5 | 5 | 0.01% | $4.20K |
| Canadian Pacific Kansas City Ltd | 0 | 3 | 3 | 0.01% | $4.17K |
| ITAU UNIBAN-PREF | 0 | 1 | 1 | 0.01% | $4.16K |
| AXIAL RETAILING | 0 | 3 | 3 | 0.01% | $4.10K |
| Well Health Technologies Corp | 0 | 1 | 1 | 0.01% | $4.08K |
| YIEH PHUI | 0 | 2 | 2 | 0.01% | $4.07K |
| HLB INC | 0 | 2 | 2 | 0.01% | $4.07K |
| CONDUIT HOLDINGS LTD | 0 | 3 | 3 | 0.01% | $4.07K |
| LOTUS BAKERIES | 0 | 1 | 1 | 0.01% | $4.06K |
| TRS BLACKSTONE MORTGAGE TRUST INC | 0 | 1 | 1 | 0.01% | $4.03K |
| HOCHTIEF AG | 0 | 2 | 2 | 0.01% | $4.02K |
| EURONAV NV | 0 | 1 | 1 | 0.00% | $3.90K |
| WEST CHINA CEMEN | 0 | 3 | 3 | 0.00% | $3.86K |
| SILEX SYSTEMS | 0 | 1 | 1 | 0.00% | $3.84K |
| UNITED SUPER MAR | 0 | 1 | 1 | 0.00% | $3.79K |
| BANCO SABADELL | 0 | 1 | 1 | 0.00% | $3.74K |
| DRAX GROUP PLC | 0 | 3 | 3 | 0.00% | $3.74K |
| MARKETECH INTL | 0 | 2 | 2 | 0.00% | $3.62K |
| United International Holding Co. | 0 | 1 | 1 | 0.00% | $3.59K |
| BANCO BPM SPA | 0 | 2 | 2 | 0.00% | $3.58K |
| MANDATUM OYJ | 0 | 2 | 2 | 0.00% | $3.53K |
| Lightspeed Commerce Inc | 0 | 2 | 2 | 0.00% | $3.51K |
| NINTENDO CO LTD | 0 | 2 | 2 | 0.00% | $3.45K |
| QBE INSURANCE | 0 | 1 | 1 | 0.00% | $3.32K |
| Dassault Systemes SE | 0 | 4 | 4 | 0.00% | $3.29K |
| NEMETSCHEK SE | 0 | 1 | 1 | 0.00% | $3.26K |
| BALTIC CLASSIFIE | 0 | 4 | 4 | 0.00% | $3.26K |
| SAUDI TADAWUL GR | 0 | 3 | 3 | 0.00% | $3.21K |
| ROCKWOOL A/S-B | 0 | 1 | 1 | 0.00% | $3.11K |
| ENN NATURAL-A | 0 | 1 | 1 | 0.00% | $3.06K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 2 | 2 | 0.00% | $3.06K |
| BANCA MEDIOLANUM | 0 | 3 | 3 | 0.00% | $3.01K |
| AUREN ENERGIA-ON | 0 | 1 | 1 | 0.00% | $2.99K |
| FERRARI NV | 0 | 3 | 3 | 0.00% | $2.98K |
| BANCA MONTE DEI | 0 | 3 | 3 | 0.00% | $2.91K |
| BYSTRONIC AG | 0 | 2 | 2 | 0.00% | $2.89K |
| TRS BROWN & BROWN INC | 0 | 1 | 1 | 0.00% | $2.68K |
| SMARTGROUP CORP | 0 | 1 | 1 | 0.00% | $2.63K |
| L'OREAL SA ORD | 0 | 3 | 3 | 0.00% | $2.61K |
| CORETRONIC | 0 | 1 | 1 | 0.00% | $2.61K |
| CFD_EQS FIN LEG MACY'S IN | 0 | 2 | 2 | 0.00% | $2.55K |
| STORA ENSO OYJ-R | 0 | 1 | 1 | 0.00% | $2.54K |
| TEMPLE & WEBSTER | 0 | 3 | 3 | 0.00% | $2.52K |
| CHROMA ATE | 0 | 2 | 2 | 0.00% | $2.48K |
| AMREST HOLDINGS | 0 | 3 | 3 | 0.00% | $2.47K |
| AIR CANADA COMMON STOCK | 0 | 1 | 1 | 0.00% | $2.46K |
| AUSTAL LTD | 0 | 1 | 1 | 0.00% | $2.44K |
| NETDRAGON WEBSOF | 0 | 1 | 1 | 0.00% | $2.44K |
| GFL ENVIRONMENTAL INC | 0 | 2 | 2 | 0.00% | $2.42K |
| SOFTWAREONE HOLD | 0 | 3 | 3 | 0.00% | $2.32K |
| PEPCO GROUP NV | 0 | 2 | 2 | 0.00% | $2.26K |
| CERILLION PLC | 0 | 2 | 2 | 0.00% | $2.25K |
| NINETY ONE LTD | 0 | 3 | 3 | 0.00% | $2.18K |
| Kerry Group Public Limited Company | 0 | 3 | 3 | 0.00% | $2.15K |
| TRANSCOSMOS INC | 0 | 2 | 2 | 0.00% | $2.12K |
| QUANTS RESEARCH | 0 | 1 | 1 | 0.00% | $2.12K |
| BANK KAOHSIUNG | 0 | 3 | 3 | 0.00% | $2.12K |
| ENGCON AB-CL B | 0 | 3 | 3 | 0.00% | $1.99K |
| Boardwalk Real Estate Investment Trust | 0 | 1 | 1 | 0.00% | $1.98K |
| KYORITSU MAINTEN | 0 | 1 | 1 | 0.00% | $1.97K |
| VTEX -CLASS A | 0 | 3 | 3 | 0.00% | $1.95K |
| XINHUA WINSHAR-H | 0 | 2 | 2 | 0.00% | $1.94K |
| MIPS AB | 0 | 2 | 2 | 0.00% | $1.88K |
| RASAN INFORMATIO | 0 | 1 | 1 | 0.00% | $1.87K |
| BROOKFIELD WEALT | 0 | 3 | 3 | 0.00% | $1.81K |
| ATS CORP | 0 | 1 | 1 | 0.00% | $1.76K |
| BANGKOK LIFE ASSURANCE PCL | 0 | 4 | 4 | 0.00% | $1.71K |
| Pagseguro Digital Ltd., Class A | 0 | 2 | 2 | 0.00% | $1.59K |
| GMO INTERNET GRO | 0 | 3 | 3 | 0.00% | $1.52K |
| ABSA GROUP LTD | 0 | 2 | 2 | 0.00% | $1.46K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0 | 1 | 1 | 0.00% | $1.38K |
| SIMS LTD | 0 | 2 | 2 | 0.00% | $1.24K |
| Ituran Location and Control Ltd | 0 | 3 | 3 | 0.00% | $1.23K |
| Evertz Technologies Ltd | 0 | 2 | 2 | 0.00% | $1.16K |
| BIOMERIEUX | 0 | 1 | 1 | 0.00% | $1.14K |
| GENERATION DEVEL | 0 | 3 | 3 | 0.00% | $1.10K |
| GLOBAL WAFERS | 0 | 1 | 1 | 0.00% | $1.05K |
| TRS SIMPAR SA | 0 | 1 | 1 | 0.00% | $1.00K |
| TRS PAYMENTUS HOLDINGS INC | 0 | 1 | 1 | 0.00% | $927 |
| ENERGIEKONTOR AG | 0 | 4 | 4 | 0.00% | $890 |
| TRS ROOT INC/OH | 0 | 1 | 1 | 0.00% | $885 |
| EURONEXT NV | 0 | 1 | 1 | 0.00% | $864 |
| ASUSTEK COMPUTER | 0 | 1 | 1 | 0.00% | $842 |
| Brookfield Corp | 0 | 2 | 2 | 0.00% | $721 |
| CALL SPGI US Equity 11/07/25 C490 | 0 | 1 | 1 | 0.00% | $680 |
| Cascades Inc | 0 | 2 | 2 | 0.00% | $665 |
| QT GROUP OYJ | 0 | 5 | 5 | 0.00% | $596 |
| HENSOLDT AG | 0 | 3 | 3 | 0.00% | $583 |
| YOUNGONE HOLDING | 0 | 1 | 1 | 0.00% | $571 |
| MET GERDAU-PREF | 0 | 1 | 1 | 0.00% | $554 |
| HYAKUGO BANK | 0 | 1 | 1 | 0.00% | $548 |
Top 300 of 592, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USD/TWD FORWARD | 1,227 | 0 | -1,227 | 0.00% | -$5.52M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 25,651,206 | 30,628,933 | 4,977,727 | 39.10% | $4.98M |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.