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 |
|---|---|---|---|---|---|
| Driehaus Emerging Markets Growth Fund | 0 | 838,986 | 838,986 | 4.46% | $41.22M |
| LOTTOMATICA GROU | 0 | 175,000 | 175,000 | 0.55% | $5.05M |
| SABESP(CIA SANEAM BASIC)SP ADR | 0 | 158,685 | 158,685 | 0.52% | $4.84M |
| ROCHE HOLDING AG | 0 | 12,098 | 12,098 | 0.52% | $4.78M |
| BABCOCK INTL GRP | 0 | 292,242 | 292,242 | 0.49% | $4.50M |
| CONSTELLATION SOFTWARE INC | 0 | 2,300 | 2,300 | 0.44% | $4.04M |
| Nebius Group NV, Class A | 0 | 38,380 | 38,380 | 0.43% | $3.98M |
| MTN GROUP LTD | 0 | 338,101 | 338,101 | 0.42% | $3.92M |
| KB FINANCIAL GRO | 0 | 40,970 | 40,970 | 0.42% | $3.83M |
| SLB LTD | 0 | 65,260 | 65,260 | 0.36% | $3.35M |
| KIOXIA HOLDINGS | 0 | 23,700 | 23,700 | 0.33% | $3.01M |
| BUNGE GLOBAL SA | 0 | 23,000 | 23,000 | 0.32% | $2.93M |
| CHINA HONGQIAO | 0 | 642,000 | 642,000 | 0.32% | $2.92M |
| DELTA ELEC | 0 | 65,000 | 65,000 | 0.31% | $2.89M |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0 | 137,000 | 137,000 | 0.31% | $2.84M |
| STMicroelectronics N.V. EUR1.04 | 0 | 84,356 | 84,356 | 0.31% | $2.83M |
| WUXI BIOLOGICS C | 0 | 657,500 | 657,500 | 0.30% | $2.80M |
| SANDVIK AB | 0 | 72,000 | 72,000 | 0.30% | $2.75M |
| UNICREDIT SPA | 0 | 38,177 | 38,177 | 0.30% | $2.75M |
| ASELSAN | 0 | 375,570 | 375,570 | 0.29% | $2.71M |
| SUNGROW POWER -A | 0 | 117,671 | 117,671 | 0.28% | $2.59M |
| CEMENTIR HOLDING | 0 | 142,880 | 142,880 | 0.28% | $2.55M |
| Bayer Aktiengesellschaft | 0 | 56,100 | 56,100 | 0.28% | $2.55M |
| TESCO PLC | 0 | 400,000 | 400,000 | 0.27% | $2.52M |
| BAIDU INC SPON ADR | 0 | 22,160 | 22,160 | 0.27% | $2.47M |
| GLENCORE PLC | 0 | 317,103 | 317,103 | 0.26% | $2.42M |
| HALEON PLC SPONS ADR | 0 | 240,689 | 240,689 | 0.26% | $2.41M |
| OPTION | 0 | 63,000 | 63,000 | 0.25% | $2.32M |
| BRITISH AMERICAN TOBACCO PLC | 0 | 38,980 | 38,980 | 0.25% | $2.27M |
| KAWASAKI HVY IND | 0 | 117,500 | 117,500 | 0.24% | $2.23M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0 | 17,430 | 17,430 | 0.24% | $2.19M |
| CHUBB LTD | 0 | 6,700 | 6,700 | 0.24% | $2.18M |
| KIA CORP | 0 | 22,621 | 22,621 | 0.24% | $2.18M |
| RELX PLC | 0 | 64,577 | 64,577 | 0.23% | $2.13M |
| PROSUS NV | 0 | 45,090 | 45,090 | 0.22% | $2.06M |
| JAPAN STEEL WORK | 0 | 36,600 | 36,600 | 0.22% | $1.99M |
| Kaspi.Kz JSC SPONSORED ADS | 0 | 24,648 | 24,648 | 0.20% | $1.83M |
| SUNBELT RENTALS | 0 | 27,970 | 27,970 | 0.19% | $1.79M |
| CONVATEC GROUP P | 0 | 616,398 | 616,398 | 0.19% | $1.77M |
| WISE PLC - A | 0 | 135,000 | 135,000 | 0.18% | $1.62M |
| KANZHUN LTD CL A ADR | 0 | 109,290 | 109,290 | 0.16% | $1.46M |
| MITSUI FUDOSAN | 0 | 130,600 | 130,600 | 0.15% | $1.38M |
| RESONA HOLDINGS | 0 | 115,200 | 115,200 | 0.14% | $1.28M |
| EVOTEC SE | 0 | 253,490 | 253,490 | 0.14% | $1.25M |
| AMBEV SA | 0 | 418,600 | 418,600 | 0.13% | $1.23M |
| WILMAR INTERNATI | 0 | 408,600 | 408,600 | 0.13% | $1.23M |
| L'OREAL SA ORD | 0 | 2,903 | 2,903 | 0.13% | $1.19M |
| PETROBRAS-PREF | 0 | 125,400 | 125,400 | 0.13% | $1.18M |
| PDD HOLDINGS INC ADR | 0 | 10,440 | 10,440 | 0.12% | $1.07M |
| WH GROUP LTD | 0 | 808,500 | 808,500 | 0.12% | $1.07M |
| GALAXY ENTERTAIN | 0 | 234,000 | 234,000 | 0.11% | $1.05M |
| CEMIG-PREF | 0 | 429,400 | 429,400 | 0.11% | $1.04M |
| BABA-W | 0 | 64,500 | 64,500 | 0.11% | $1.02M |
| ZTO EXPRESS CAYM | 0 | 40,300 | 40,300 | 0.11% | $991.13K |
| CHINA MERCH BK-A | 0 | 164,700 | 164,700 | 0.10% | $939.88K |
| NATURA | 0 | 465,000 | 465,000 | 0.10% | $933.62K |
| PACIFIC BASIN | 0 | 2,398,000 | 2,398,000 | 0.10% | $886.64K |
| HAIER SMART H-H | 0 | 327,400 | 327,400 | 0.09% | $873.53K |
| OTP BANK (REG) | 0 | 7,778 | 7,778 | 0.09% | $838.69K |
| B3 SA | 0 | 231,900 | 231,900 | 0.09% | $823.76K |
| Bank Rakyat Indonesia Persero Tbk PT | 0 | 3,989,900 | 3,989,900 | 0.09% | $786.30K |
| SCB X PCL-FOREIG | 0 | 178,000 | 178,000 | 0.08% | $782.30K |
| RICHTER GEDEON N | 0 | 21,845 | 21,845 | 0.08% | $780.56K |
| CHINA OVERSEAS LAND INVESTMENT LTD | 0 | 523,500 | 523,500 | 0.08% | $777.91K |
| SAUDI ARABIAN OI | 0 | 101,250 | 101,250 | 0.08% | $738.28K |
| ITAU UNIBAN-PREF | 0 | 86,300 | 86,300 | 0.08% | $724.41K |
| HANKOOK TIRE & T | 0 | 20,251 | 20,251 | 0.08% | $722.23K |
| UPL LTD | 0 | 119,318 | 119,318 | 0.08% | $720.60K |
| BANCO DO BRASIL | 0 | 160,500 | 160,500 | 0.08% | $714.52K |
| ORION CORP/REPUB | 0 | 8,490 | 8,490 | 0.08% | $714.49K |
| HDFC BANK LTD | 0 | 89,675 | 89,675 | 0.08% | $713.04K |
| SAMSUNG ELE-PREF | 0 | 8,859 | 8,859 | 0.08% | $705.37K |
| SHENZHOU INTL GP | 0 | 115,200 | 115,200 | 0.08% | $700.15K |
| CONTINENTAL AG | 0 | 10,124 | 10,124 | 0.08% | $695.96K |
| VALE SA | 0 | 43,600 | 43,600 | 0.08% | $694.17K |
| BANGKOK BANK-F | 0 | 174,300 | 174,300 | 0.07% | $668.56K |
| CELLNEX TELECOM | 0 | 20,487 | 20,487 | 0.07% | $665.16K |
| COGNIZANT TECH SOLUTIONS CL A | 0 | 10,710 | 10,710 | 0.07% | $657.06K |
| VALTERRA PLATINU | 0 | 7,435 | 7,435 | 0.07% | $639.17K |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 0 | 277,800 | 277,800 | 0.07% | $620.39K |
| PING AN-H | 0 | 77,000 | 77,000 | 0.07% | $600.48K |
| COMPAL ELEC | 0 | 670,000 | 670,000 | 0.06% | $575.71K |
| Receive AKBANK Pay Overnight Rate -3 | 0 | 365,750 | 365,750 | 0.06% | $554.09K |
| GLOBANT SA | 0 | 11,455 | 11,455 | 0.06% | $528.19K |
| DOOSAN BOBCAT IN | 0 | 13,583 | 13,583 | 0.06% | $511.92K |
| WEICHAI POWER-H | 0 | 141,000 | 141,000 | 0.05% | $502.62K |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 0 | 22,924 | 22,924 | 0.05% | $491.72K |
| MOL | 0 | 41,084 | 41,084 | 0.05% | $488.64K |
| Arcos Dorados Holdings, Inc., Class A | 0 | 59,055 | 59,055 | 0.05% | $487.20K |
| SUMITOMO CORP | 0 | 12,900 | 12,900 | 0.05% | $480.13K |
| ZHONGSHENG GROUP | 0 | 452,500 | 452,500 | 0.05% | $479.19K |
| BIDU-SW | 0 | 34,250 | 34,250 | 0.05% | $476.15K |
| ENGIE | 0 | 14,744 | 14,744 | 0.05% | $475.35K |
| MITSUBISHI UFJ F | 0 | 28,100 | 28,100 | 0.05% | $474.77K |
| WIZZ AIR HOLDING | 0 | 39,614 | 39,614 | 0.05% | $465.07K |
| MAN WAH HOLDINGS | 0 | 771,200 | 771,200 | 0.05% | $426.92K |
| Indorama Ventures Public Company Limited | 0 | 535,300 | 535,300 | 0.05% | $417.66K |
| HON HAI | 0 | 65,000 | 65,000 | 0.04% | $391.09K |
| REC LTD | 0 | 115,981 | 115,981 | 0.04% | $375.96K |
| NIEN MADE | 0 | 34,000 | 34,000 | 0.04% | $355.08K |
| REPSOL SA | 0 | 11,206 | 11,206 | 0.03% | $314.85K |
| SNAM SPA | 0 | 40,374 | 40,374 | 0.03% | $307.07K |
| Frencken Group Ltd | 0 | 177,900 | 177,900 | 0.03% | $288.63K |
| AKER BP ASA | 0 | 7,705 | 7,705 | 0.03% | $282.87K |
| BOUYGUES SA | 0 | 4,886 | 4,886 | 0.03% | $281.89K |
| NOVA LTD | 0 | 583 | 583 | 0.03% | $253.19K |
| BANK HAPOALIM | 0 | 10,803 | 10,803 | 0.03% | $252.86K |
| EIFFAGE | 0 | 1,599 | 1,599 | 0.03% | $245.50K |
| SANDOZ GROUP AG | 0 | 3,062 | 3,062 | 0.03% | $240.18K |
| DISCO CORP | 0 | 500 | 500 | 0.02% | $200.35K |
| SUMITOMO MET MIN | 0 | 2,600 | 2,600 | 0.02% | $150.73K |
| ERICSSON (LM) TELE CO CL B | 0 | 13,299 | 13,299 | 0.02% | $150.64K |
| MITSUBISHI CORP | 0 | 4,200 | 4,200 | 0.02% | $144.23K |
| ENDESA | 0 | 3,275 | 3,275 | 0.01% | $138.11K |
| NATL BK CANADA | 0 | 1,000 | 1,000 | 0.01% | $129.40K |
| ORICA LTD | 0 | 8,841 | 8,841 | 0.01% | $123.74K |
| NORDEX SE | 0 | 2,157 | 2,157 | 0.01% | $113.61K |
| CARLSBERG-B | 0 | 887 | 887 | 0.01% | $110.68K |
| RUSSEL METALS | 0 | 3,100 | 3,100 | 0.01% | $106.97K |
| BE SEMICONDUCTOR | 0 | 466 | 466 | 0.01% | $98.32K |
| REGIS RESOURCES | 0 | 17,444 | 17,444 | 0.01% | $83.50K |
| POLARIS RENEWABLE ENERGY INC COM NPV | 0 | 8,200 | 8,200 | 0.01% | $72.21K |
| BANK LEUMI LE-IS | 0 | 3,238 | 3,238 | 0.01% | $72.16K |
| Hoya Corporation | 0 | 400 | 400 | 0.01% | $69.00K |
| NORSK HYDRO ASA | 0 | 5,865 | 5,865 | 0.01% | $62.19K |
| TRIPLE FLAG | 0 | 1,700 | 1,700 | 0.01% | $59.03K |
| ISRAEL DISCOUN-A | 0 | 5,790 | 5,790 | 0.01% | $58.05K |
| AECON GROUP INC | 0 | 1,900 | 1,900 | 0.01% | $57.11K |
| VESTAS WIND SYST | 0 | 1,497 | 1,497 | 0.00% | $44.82K |
| ZHEJIANG LONGS-A | 0 | 23,000 | 23,000 | 0.00% | $43.67K |
| CAPSTONE COPPER | 0 | 5,600 | 5,600 | 0.00% | $42.23K |
| IMPERIAL BRANDS | 0 | 666 | 666 | 0.00% | $27.11K |
| TDK CORP | 0 | 2,000 | 2,000 | 0.00% | $25.93K |
| LEIFHEIT AG COMMON STOCK | 0 | 1,203 | 1,203 | 0.00% | $20.77K |
| Detection Technology Oy | 0 | 1,758 | 1,758 | 0.00% | $18.62K |
| GYM GROUP PLC THE | 0 | 7,912 | 7,912 | 0.00% | $18.37K |
| ALLIED GROUP LTD COMMON STOCK | 0 | 50,000 | 50,000 | 0.00% | $17.72K |
| GROUPE BRUXELLES LAMBERT SA | 0 | 196 | 196 | 0.00% | $17.72K |
| Halmek Holdings Co Ltd | 0 | 1,500 | 1,500 | 0.00% | $14.48K |
| ASPO OYJ | 0 | 1,828 | 1,828 | 0.00% | $13.31K |
| PHOTOCURE ASA | 0 | 2,143 | 2,143 | 0.00% | $13.14K |
| QUEENS ROAD CAPITAL INVESTME COMMON STOCK | 0 | 1,300 | 1,300 | 0.00% | $13.01K |
| ELRINGKLINGER AG | 0 | 2,058 | 2,058 | 0.00% | $11.74K |
| INMOCEMENTO SA | 0 | 2,384 | 2,384 | 0.00% | $10.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NINTENDO CO LTD | 103,800 | 0 | -103,800 | 0.00% | -$7.01M |
| BAE SYSTEMS PLC | 251,100 | 0 | -251,100 | 0.00% | -$5.77M |
| SEA LTD ADR | 43,330 | 0 | -43,330 | 0.00% | -$5.53M |
| RHEINMETALL AG | 2,951 | 0 | -2,951 | 0.00% | -$5.41M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 12,993 | 0 | -12,993 | 0.00% | -$5.37M |
| SAP SE | 18,240 | 0 | -18,240 | 0.00% | -$4.46M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 14,150 | 0 | -14,150 | 0.00% | -$3.90M |
| BARCLAYS PLC | 599,551 | 0 | -599,551 | 0.00% | -$3.81M |
| 3I GROUP PLC | 79,400 | 0 | -79,400 | 0.00% | -$3.45M |
| SIEMENS AG-REG | 12,178 | 0 | -12,178 | 0.00% | -$3.42M |
| ARCH CAPITAL GROUP LTD | 34,990 | 0 | -34,990 | 0.00% | -$3.36M |
| CANADIAN PACIFIC KANSAS CITY LTD | 44,590 | 0 | -44,590 | 0.00% | -$3.28M |
| ADYEN NV | 1,990 | 0 | -1,990 | 0.00% | -$3.19M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 188,410 | 0 | -188,410 | 0.00% | -$3.15M |
| COUPANG INC A | 127,170 | 0 | -127,170 | 0.00% | -$3.00M |
| SHOPIFY INC CL A | 18,120 | 0 | -18,120 | 0.00% | -$2.92M |
| MERCADOLIBRE INC | 1,360 | 0 | -1,360 | 0.00% | -$2.74M |
| FERGUSON ENTERPRISES INC | 12,220 | 0 | -12,220 | 0.00% | -$2.72M |
| BANCA MONTE DEI | 244,940 | 0 | -244,940 | 0.00% | -$2.61M |
| KOREA ELEC POWER | 76,246 | 0 | -76,246 | 0.00% | -$2.48M |
| NORTHERN STAR RE | 138,632 | 0 | -138,632 | 0.00% | -$2.46M |
| DEUTSCHE BOERSE | 8,060 | 0 | -8,060 | 0.00% | -$2.12M |
| FERRARI NV | 5,540 | 0 | -5,540 | 0.00% | -$2.06M |
| INFINEON TECH | 45,033 | 0 | -45,033 | 0.00% | -$2.00M |
| Ashtead Group PLC | 28,988 | 0 | -28,988 | 0.00% | -$1.98M |
| WASTE CONNECTIONS INC | 10,960 | 0 | -10,960 | 0.00% | -$1.92M |
| AON PLC | 5,420 | 0 | -5,420 | 0.00% | -$1.91M |
| NOVO NORDISK-B | 36,470 | 0 | -36,470 | 0.00% | -$1.86M |
| SAINT GOBAIN | 15,722 | 0 | -15,722 | 0.00% | -$1.60M |
| ALDAR PROPERTIES | 629,212 | 0 | -629,212 | 0.00% | -$1.49M |
| MONDAY.COM LTD | 10,080 | 0 | -10,080 | 0.00% | -$1.49M |
| EASTROC BEVERA-A | 38,809 | 0 | -38,809 | 0.00% | -$1.48M |
| DEUTSCHE BANK-RG | 37,948 | 0 | -37,948 | 0.00% | -$1.48M |
| ACCTON TECH | 38,000 | 0 | -38,000 | 0.00% | -$1.42M |
| SANY HEAVY IND-A | 464,204 | 0 | -464,204 | 0.00% | -$1.40M |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 28,629 | 0 | -28,629 | 0.00% | -$1.40M |
| COMMERZBANK | 32,631 | 0 | -32,631 | 0.00% | -$1.38M |
| PRYSMIAN SPA | 13,816 | 0 | -13,816 | 0.00% | -$1.38M |
| AMUNDI SA | 13,020 | 0 | -13,020 | 0.00% | -$1.08M |
| SUNRISE COMMUNIC | 18,032 | 0 | -18,032 | 0.00% | -$964.98K |
| WOLTERS KLUWER | 6,142 | 0 | -6,142 | 0.00% | -$637.70K |
| ASTRAZENECA PLC SPONS ADR | 5,425 | 0 | -5,425 | 0.00% | -$498.72K |
| ORIX CORP | 15,200 | 0 | -15,200 | 0.00% | -$441.89K |
| TOYOTA MOTOR CORP | 18,600 | 0 | -18,600 | 0.00% | -$397.89K |
| INTL CONS AIRLIN | 60,461 | 0 | -60,461 | 0.00% | -$334.77K |
| DAI-ICHI LIFE HO | 38,000 | 0 | -38,000 | 0.00% | -$315.48K |
| NEC CORP | 9,300 | 0 | -9,300 | 0.00% | -$313.59K |
| SCOUT24 SE | 3,087 | 0 | -3,087 | 0.00% | -$311.16K |
| ARGENX SE SPONSORED ADR | 366 | 0 | -366 | 0.00% | -$307.79K |
| QANTAS AIRWAYS | 44,387 | 0 | -44,387 | 0.00% | -$306.22K |
| SYSMEX CORPORATION | 26,700 | 0 | -26,700 | 0.00% | -$263.17K |
| OTSUKA CORPORATION | 11,400 | 0 | -11,400 | 0.00% | -$234.68K |
| FUTU HOLDINGS LTD ADR | 1,278 | 0 | -1,278 | 0.00% | -$209.86K |
| NICE SYSTEM LTD SPONSORED ADR | 1,840 | 0 | -1,840 | 0.00% | -$207.99K |
| UMS Integration Ltd | 180,800 | 0 | -180,800 | 0.00% | -$199.07K |
| NORDEA BANK ABP | 10,456 | 0 | -10,456 | 0.00% | -$197.10K |
| NISSAN MOTORS CO LTD | 71,700 | 0 | -71,700 | 0.00% | -$178.09K |
| HONDA MOTOR CO | 17,300 | 0 | -17,300 | 0.00% | -$169.35K |
| SKANDINAVISK ENSKILDA BANKEN AB | 7,890 | 0 | -7,890 | 0.00% | -$166.56K |
| Kone OYJ, Class B | 2,063 | 0 | -2,063 | 0.00% | -$146.32K |
| ISH CORE EAFE | 1,629 | 0 | -1,629 | 0.00% | -$145.73K |
| WHARF REAL ESTAT | 43,000 | 0 | -43,000 | 0.00% | -$135.49K |
| ELDORADO GOLD | 3,300 | 0 | -3,300 | 0.00% | -$118.60K |
| EURONEXT NV | 735 | 0 | -735 | 0.00% | -$110.32K |
| SAGE GROUP PLC/T | 7,347 | 0 | -7,347 | 0.00% | -$106.98K |
| SAMPO OYJ-A SHS | 8,202 | 0 | -8,202 | 0.00% | -$99.42K |
| FIRSTSERVICE-WI | 500 | 0 | -500 | 0.00% | -$77.76K |
| CANADA GOOSE HOL | 6,004 | 0 | -6,004 | 0.00% | -$77.75K |
| MGM CHINA | 45,200 | 0 | -45,200 | 0.00% | -$75.87K |
| DORMAKABA HOLDIN | 520 | 0 | -520 | 0.00% | -$42.05K |
| APT SATELLITE HOLDINGS LTD COMMON STOCK | 94,000 | 0 | -94,000 | 0.00% | -$33.58K |
| FUJITSU LTD | 1,000 | 0 | -1,000 | 0.00% | -$27.42K |
| FOXTONS GROUP PLC COMMON STOCK GBP.01 | 31,033 | 0 | -31,033 | 0.00% | -$24.82K |
| SAPUTO INC | 800 | 0 | -800 | 0.00% | -$24.08K |
| Info-Tech Systems Integrators Pte Ltd | 33,500 | 0 | -33,500 | 0.00% | -$20.33K |
| LASERTEC CORP | 100 | 0 | -100 | 0.00% | -$18.98K |
| TOYOKUMO INC COMMON STOCK | 900 | 0 | -900 | 0.00% | -$15.82K |
| Ajis Co. Ltd. | 800 | 0 | -800 | 0.00% | -$15.11K |
| REA GROUP LTD COMMON STOCK | 106 | 0 | -106 | 0.00% | -$12.97K |
| Fountaine Pajot SA | 82 | 0 | -82 | 0.00% | -$9.98K |
| SANGOMA TECHNOLOGIES CORP | 1,700 | 0 | -1,700 | 0.00% | -$8.53K |
| Modern Land China Co Ltd | 430,000 | 0 | -430,000 | 0.00% | -$774 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 10,794,196 | 13,383,784 | 2,589,588 | 1.45% | $2.59M |
| TSMC | 196,000 | 200,000 | 4,000 | 1.22% | $1.70M |
| SOC GENERALE SA | 50,739 | 98,166 | 47,427 | 0.78% | $3.08M |
| BROOKFIELD CORP CL A | 73,113 | 150,500 | 77,387 | 0.66% | $2.74M |
| CAMECO CORP | 31,807 | 55,700 | 23,893 | 0.66% | $3.14M |
| ERSTE GROUP BANK | 30,475 | 49,459 | 18,984 | 0.58% | $1.68M |
| MIZUHO FINANCIAL | 98,200 | 125,600 | 27,400 | 0.54% | $1.45M |
| MUENCHENER RUE-R | 3,402 | 7,400 | 3,998 | 0.50% | $2.36M |
| TEVA PHARMACEUTICAL IND ADR | 30,479 | 148,000 | 117,521 | 0.48% | $3.51M |
| AIA Group Ltd | 383,600 | 389,400 | 5,800 | 0.47% | $434.32K |
| E.ON SE | 139,992 | 197,222 | 57,230 | 0.47% | $1.66M |
| SOMPO HOLDINGS I | 99,200 | 109,600 | 10,400 | 0.46% | $905.19K |
| GSK PLC | 58,198 | 154,639 | 96,441 | 0.46% | $2.81M |
| ORANGE | 195,635 | 198,339 | 2,704 | 0.44% | $788.33K |
| CREDICORP LTD | 9,432 | 11,806 | 2,374 | 0.43% | $1.30M |
| CAN NATURAL RES | 61,670 | 80,000 | 18,330 | 0.42% | $1.81M |
| Retokil Initial PLC | 194,312 | 620,546 | 426,234 | 0.42% | $2.70M |
| GALP ENERGIA SGPS SA | 115,076 | 151,887 | 36,811 | 0.40% | $1.73M |
| JAPAN EXCHANGE G | 37,500 | 314,500 | 277,000 | 0.40% | $3.25M |
| UCB SA | 6,907 | 11,409 | 4,502 | 0.37% | $1.51M |
| P-Note Contemp Amp | 51,321 | 55,657 | 4,336 | 0.35% | $575.48K |
| ACS | 1,204 | 25,506 | 24,302 | 0.34% | $3.04M |
| LINDE PLC | 5,350 | 6,170 | 820 | 0.33% | $777.65K |
| TOKYO ELECTRON | 3,800 | 12,500 | 8,700 | 0.33% | $2.22M |
| SBM OFFSHORE NV | 39,229 | 69,559 | 30,330 | 0.30% | $1.64M |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 69,374 | 85,311 | 15,937 | 0.29% | $20.36K |
| ABN AMRO BANK-CV | 64,478 | 81,640 | 17,162 | 0.28% | $360.68K |
| WUXI APPTEC CO-A | 126,921 | 173,958 | 47,037 | 0.27% | $852.89K |
| TECHNIPFMC PLC | 27,635 | 30,690 | 3,055 | 0.23% | $890.18K |
| Techtronic Industries Company Limited | 9,000 | 156,500 | 147,500 | 0.23% | $1.98M |
| INDRA SISTEMAS | 27,205 | 37,691 | 10,486 | 0.22% | $534.28K |
| DAIKIN INDS | 8,800 | 9,600 | 800 | 0.13% | $34.95K |
| SUMITOMO MITSUI FINL GROUP INC | 34,400 | 35,000 | 600 | 0.12% | $46.62K |
| HENKEL AG KGAA | 6,047 | 14,678 | 8,631 | 0.12% | $633.54K |
| ENI SPA | 17,117 | 33,248 | 16,131 | 0.10% | $619.45K |
| ADVANTEST CORP | 5,200 | 5,300 | 100 | 0.08% | $60.60K |
| YUE YUEN IND | 107,000 | 302,500 | 195,500 | 0.06% | $371.52K |
| LEONARDO SPA | 1,342 | 7,129 | 5,787 | 0.05% | $401.97K |
| CHECK POINT SOFTWARE TECHS LTD | 1,728 | 3,244 | 1,516 | 0.05% | $142.76K |
| FISHER & PAYKEL | 15,570 | 16,593 | 1,023 | 0.04% | $16.55K |
| PRO MEDICUS LTD | 2,572 | 4,170 | 1,598 | 0.04% | -$32.11K |
| SOUTH32 LTD-DI | 43,156 | 91,848 | 48,692 | 0.03% | $173.63K |
| HUDBAY MINERALS | 7,000 | 10,900 | 3,900 | 0.02% | $89.27K |
| CARNIVAL PLC-ADR DEPOSITARY RECEIPT | 2,927 | 8,473 | 5,546 | 0.02% | $129.57K |
| GALDERMA GROUP A | 725 | 1,033 | 308 | 0.02% | $53.09K |
| OKP HOLDINGS LTD COMMON STOCK | 53,600 | 93,800 | 40,200 | 0.01% | -$5.82K |
| SCREEN HOLDINGS | 200 | 600 | 400 | 0.00% | $15.96K |
| ID HOLDINGS CORP | 1,600 | 3,200 | 1,600 | 0.00% | -$3.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 13,429,121 | 12,121,046 | -1,308,075 | 32.49% | -$22.84M |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 6,504,452 | 3,621,026 | -2,883,426 | 12.92% | -$93.71M |
| ROLLS-ROYCE HOLDINGS PLC | 761,593 | 722,494 | -39,099 | 1.20% | -$804.40K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 30,690 | 26,610 | -4,080 | 0.97% | -$333.53K |
| SIEMENS ENERGY AG | 111,248 | 52,614 | -58,634 | 0.94% | -$7.06M |
| ASTRAZENECA PLC | 48,600 | 28,689 | -19,911 | 0.61% | -$3.34M |
| SONY GROUP CORP | 303,100 | 212,900 | -90,200 | 0.48% | -$3.36M |
| SAMSUNG ELECTRONICS CO LTD | 60,987 | 38,195 | -22,792 | 0.46% | -$792.47K |
| TENCENT HOLDINGS LTD | 128,000 | 66,400 | -61,600 | 0.45% | -$5.62M |
| SAFRAN SA | 25,815 | 10,988 | -14,827 | 0.39% | -$5.39M |
| COCA-COLA HBC AG | 55,015 | 53,054 | -1,961 | 0.33% | $158.53K |
| DBS GROUP HLDGS | 62,300 | 60,100 | -2,200 | 0.29% | -$56.08K |
| SAMSUNG ELEC VTG GDR REGS | 900 | 880 | -20 | 0.28% | $726.77K |
| SABESP | 121,260 | 83,377 | -37,884 | 0.28% | -$391.33K |
| UBS GROUP AG | 105,421 | 65,000 | -40,421 | 0.27% | -$2.35M |
| Novartis AG (Registered) | 19,021 | 16,557 | -2,464 | 0.27% | -$113.68K |
| SHINHAN FINANCIA | 50,957 | 41,289 | -9,668 | 0.26% | -$338.41K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 666,000 | 377,500 | -288,500 | 0.25% | -$1.65M |
| BRAMBLES LTD | 171,990 | 137,834 | -34,156 | 0.23% | -$482.53K |
| FAST RETAILING CO LTD | 5,300 | 5,200 | -100 | 0.22% | $147.61K |
| MITSUBISHI HEAVY INDS LTD | 182,700 | 74,200 | -108,500 | 0.22% | -$2.45M |
| COCA-COLA EUROPA | 23,140 | 22,300 | -840 | 0.22% | -$76.86K |
| ASML HOLDING-NY | 6,446 | 1,512 | -4,934 | 0.22% | -$4.90M |
| TOTALENERGIES SE | 22,243 | 21,400 | -843 | 0.21% | $526.19K |
| ABB Ltd. (Registered) | 27,388 | 23,588 | -3,800 | 0.21% | -$106.08K |
| WALMART DE MEXIC | 600,832 | 579,600 | -21,232 | 0.20% | $21.04K |
| Fresenius SE & Company KGaA | 57,248 | 34,289 | -22,959 | 0.19% | -$1.54M |
| HALEON PLC | 354,751 | 342,300 | -12,451 | 0.18% | -$100.74K |
| OTSUKA HOLDINGS | 23,700 | 22,900 | -800 | 0.18% | $277.51K |
| GSK plc SPONSORED ADR | 31,616 | 28,081 | -3,535 | 0.17% | -$658 |
| ASSA ABLOY AB SER B | 40,163 | 38,700 | -1,463 | 0.15% | -$169.30K |
| NEMETSCHEK SE | 19,173 | 18,500 | -673 | 0.15% | -$728.95K |
| ALCON INC | 18,762 | 18,100 | -662 | 0.15% | -$132.45K |
| BBVA | 94,248 | 62,059 | -32,189 | 0.15% | -$849.95K |
| MICHELIN | 40,179 | 38,800 | -1,379 | 0.14% | -$11.25K |
| BNP PARIBAS | 21,037 | 13,744 | -7,293 | 0.14% | -$681.36K |
| PHILIP MORRIS INTL INC | 31,660 | 7,889 | -23,771 | 0.14% | -$3.77M |
| MonotaRO Company, Ltd. | 123,300 | 119,000 | -4,300 | 0.14% | -$701.01K |
| ACCENTURE PLC CL A | 6,619 | 6,400 | -219 | 0.14% | -$506.82K |
| ALPHA BANK SA | 409,158 | 324,316 | -84,842 | 0.13% | -$515.76K |
| BCO BTG PAC-UNIT | 260,002 | 107,655 | -152,347 | 0.13% | -$1.33M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2,067 | 2,000 | -67 | 0.12% | -$446.57K |
| COMMSTCK | 59,447 | 52,328 | -7,119 | 0.12% | -$405.67K |
| EXPERIAN PLC COMMON STOCK USD.1 | 77,569 | 31,700 | -45,869 | 0.12% | -$2.41M |
| FANUC CORP | 32,400 | 31,300 | -1,100 | 0.12% | -$170.84K |
| CIE FINANCI-REG | 14,701 | 6,021 | -8,680 | 0.12% | -$2.10M |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 101,605 | 90,490 | -11,115 | 0.11% | $39.33K |
| UNILEVER PLC | 18,648 | 18,000 | -648 | 0.11% | -$207.89K |
| HEINEKEN NV | 13,000 | 12,500 | -500 | 0.10% | -$101.50K |
| Grupo Mexico S.A. de C.V. (Series B) | 352,118 | 88,212 | -263,906 | 0.10% | -$2.38M |
| BHARTI AIRTEL LIMITED | 123,054 | 49,134 | -73,920 | 0.10% | -$1.95M |
| DIAGEO PLC | 51,524 | 49,700 | -1,824 | 0.10% | -$186.42K |
| KINROSS GOLD CORP | 87,333 | 30,183 | -57,150 | 0.10% | -$1.54M |
| NATWEST GROUP PLC | 147,584 | 119,288 | -28,296 | 0.10% | -$402.10K |
| EISAI CO LTD | 33,000 | 28,000 | -5,000 | 0.09% | -$108.88K |
| NN GROUP | 14,189 | 10,559 | -3,630 | 0.09% | -$266.37K |
| SYMRISE AG COMMON STOCK | 9,539 | 9,200 | -339 | 0.08% | $7.05K |
| LOGITECH INTL SA REG | 10,590 | 8,275 | -2,315 | 0.08% | -$322.44K |
| SAMSUNG C&T CORP | 13,422 | 4,443 | -8,979 | 0.08% | -$1.46M |
| AKZO NOBEL | 13,613 | 13,100 | -513 | 0.08% | -$193.73K |
| ICICI Bank Ltd | 172,192 | 27,441 | -144,751 | 0.08% | -$4.42M |
| DSM-FIRMENICH AG | 9,507 | 9,200 | -307 | 0.07% | -$111.19K |
| RECRUIT HOLDINGS | 55,800 | 14,600 | -41,200 | 0.07% | -$2.55M |
| KLEPIERRE | 17,439 | 11,863 | -5,576 | 0.05% | -$243.35K |
| AP MOLLER-B | 292 | 157 | -135 | 0.04% | -$283.95K |
| BHP GROUP LTD | 11,623 | 9,712 | -1,911 | 0.04% | $4.12K |
| ASM INTL NV | 4,020 | 380 | -3,640 | 0.03% | -$2.13M |
| WIX.COM LTD | 3,559 | 2,559 | -1,000 | 0.02% | -$139.26K |
| SINGTEL | 155,800 | 59,200 | -96,600 | 0.02% | -$322.83K |
| NIPPON SHINYAKU | 7,000 | 5,300 | -1,700 | 0.02% | -$79.36K |
| BANCO SANTANDER SA | 386,562 | 15,076 | -371,486 | 0.02% | -$4.37M |
| MURATA MFG CO | 9,900 | 6,900 | -3,000 | 0.02% | -$50.82K |
| VAULT MINERALS L | 96,093 | 51,185 | -44,908 | 0.02% | -$194.33K |
| Sanofi SA | 2,367 | 1,145 | -1,222 | 0.01% | -$119.20K |
| ASTELLAS PHARMA | 9,900 | 6,100 | -3,800 | 0.01% | -$32.68K |
| BLUESCOPE STEEL | 25,008 | 5,525 | -19,483 | 0.01% | -$301.75K |
| NEXT PLC | 724 | 270 | -454 | 0.00% | -$87.67K |
| SPOTIFY TECHNOLOGY SA | 8,323 | 79 | -8,244 | 0.00% | -$4.79M |
| ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01 | 6,777 | 1,907 | -4,870 | 0.00% | -$23.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMSTCK | 40,001 | 40,001 | 0 | 0.20% | $490.81K |
| KONINKLIJKE AHOL | 30,968 | 30,968 | 0 | 0.16% | $175.63K |
| CAIXABANK SA | 103,542 | 103,542 | 0 | 0.13% | -$22.13K |
| ING GROEP NV | 45,743 | 45,743 | 0 | 0.13% | -$90.65K |
| JAPAN POST HOLDI | 82,800 | 82,800 | 0 | 0.10% | $79.22K |
| ENEOS HOLDINGS I | 102,700 | 102,700 | 0 | 0.10% | $190.73K |
| SINGAPORE EXCH | 57,800 | 57,800 | 0 | 0.10% | $127.38K |
| WARTSILA OYJ CLASS B | 22,113 | 22,113 | 0 | 0.09% | $44.49K |
| SCHINDLER HLD-PC | 2,242 | 2,242 | 0 | 0.08% | -$106.58K |
| ANZ GROUP HOLDIN | 28,559 | 28,559 | 0 | 0.08% | $26.87K |
| BOLIDEN AB | 13,167 | 13,167 | 0 | 0.08% | -$29.74K |
| KBC GROUP | 5,488 | 5,488 | 0 | 0.07% | -$42.47K |
| STANDARD CHARTER | 27,967 | 27,967 | 0 | 0.06% | -$102.17K |
| HAL TRUST COMMON STOCK | 2,776 | 2,776 | 0 | 0.06% | $99.66K |
| DENSO CORP | 43,100 | 43,100 | 0 | 0.06% | -$59.41K |
| SITC | 116,043 | 116,043 | 0 | 0.06% | $97.71K |
| A2A SPA | 180,434 | 180,434 | 0 | 0.06% | $22.14K |
| YANGZIJIANG SHIP | 172,100 | 172,100 | 0 | 0.06% | $45.44K |
| VENTURE CORP LTD | 39,100 | 39,100 | 0 | 0.05% | $10.65K |
| TREND MICRO INC | 12,900 | 12,900 | 0 | 0.05% | -$103.37K |
| HOCHTIEF AG | 950 | 950 | 0 | 0.05% | $41.81K |
| RAIFFEISEN BANK | 9,646 | 9,646 | 0 | 0.04% | -$18.75K |
| IDEMITSU KOSAN C | 40,300 | 40,300 | 0 | 0.04% | $87.80K |
| YARA INTL ASA | 6,377 | 6,377 | 0 | 0.04% | $109.92K |
| MAZDA MOTOR | 52,500 | 52,500 | 0 | 0.04% | -$55.60K |
| JERONIMO MARTINS | 13,321 | 13,321 | 0 | 0.03% | $2.25K |
| GEA GROUP AG | 4,457 | 4,457 | 0 | 0.03% | $12.38K |
| BANCA MEDIOLANUM | 14,793 | 14,793 | 0 | 0.03% | -$36.39K |
| GENMAB AS | 1,103 | 1,103 | 0 | 0.03% | -$45.72K |
| KONINKLIJKE PHIL | 9,388 | 9,388 | 0 | 0.03% | $3.05K |
| NOMURA HOLDINGS | 32,200 | 32,200 | 0 | 0.03% | -$13.16K |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 3,000 | 3,000 | 0 | 0.02% | $10.75K |
| DEUTSCHE LUFT-RG | 25,997 | 25,997 | 0 | 0.02% | -$42.49K |
| RICOH CO LTD | 25,000 | 25,000 | 0 | 0.02% | -$8.12K |
| FORTUNA MINING C | 20,224 | 20,224 | 0 | 0.02% | $2.88K |
| GAZTRANSPORT | 723 | 723 | 0 | 0.02% | $35.85K |
| CENTERRA GOLD IN | 9,100 | 9,100 | 0 | 0.02% | $30.83K |
| ONO PHARMA | 9,900 | 9,900 | 0 | 0.02% | $20.97K |
| AISIN CORP | 11,000 | 11,000 | 0 | 0.02% | -$53.45K |
| Nokia Oyj ADR | 18,389 | 18,389 | 0 | 0.02% | $28.87K |
| KLN LOGISTICS GR | 173,038 | 173,038 | 0 | 0.02% | -$11.40K |
| BANK EAST ASIA | 86,000 | 86,000 | 0 | 0.02% | -$3.55K |
| YOKOGAWA ELEC | 4,500 | 4,500 | 0 | 0.02% | -$4.93K |
| SUMITOMO ELEC IN | 1,700 | 1,700 | 0 | 0.01% | $26.36K |
| JAPAN POST BANK | 5,700 | 5,700 | 0 | 0.01% | $13.61K |
| CAPRICORN METALS | 11,583 | 11,583 | 0 | 0.01% | -$18.22K |
| WHITEHAVEN COAL | 13,388 | 13,388 | 0 | 0.01% | $15.42K |
| PICO FAR EAST HOLDINGS LTD | 264,607 | 264,607 | 0 | 0.01% | -$6.99K |
| BROTHER INDS LTD | 4,400 | 4,400 | 0 | 0.01% | -$7.03K |
| GR ENGINEERING SERVICES LTD COMMON STOCK | 29,714 | 29,714 | 0 | 0.01% | -$8.17K |
| PAX GLOBAL TECHN | 138,000 | 138,000 | 0 | 0.01% | -$13.82K |
| SEIKO EPSON | 6,100 | 6,100 | 0 | 0.01% | -$1.96K |
| AUMOVIO SE | 1,939 | 1,939 | 0 | 0.01% | -$22.81K |
| MIDLAND HOLDINGS LTD COMMON STOCK | 204,000 | 204,000 | 0 | 0.01% | $12.90K |
| BW OFFSHORE LTD | 13,379 | 13,379 | 0 | 0.01% | $11.64K |
| ENERFLEX LTD | 3,309 | 3,309 | 0 | 0.01% | $18.21K |
| MACMAHON HLDGS | 136,065 | 136,065 | 0 | 0.01% | $7.50K |
| SINGAP TECH ENG | 7,900 | 7,900 | 0 | 0.01% | $15.79K |
| MAGNUM ICE CREAM | 4,195 | 4,195 | 0 | 0.01% | -$5.21K |
| KINAXIS INC | 600 | 600 | 0 | 0.01% | -$15.10K |
| TAKAOKA TOKO CO | 1,900 | 1,900 | 0 | 0.01% | $11.44K |
| HRNETGROUP LTD | 101,100 | 101,100 | 0 | 0.01% | -$312 |
| ORSERO SPA | 3,283 | 3,283 | 0 | 0.01% | -$14.08K |
| AERIS RESOURCES LTD | 199,327 | 199,327 | 0 | 0.01% | -$24.15K |
| BRC ASIA LTD COMMON STOCK | 14,800 | 14,800 | 0 | 0.01% | $5.96K |
| CLOETTA AB-B SHS | 9,157 | 9,157 | 0 | 0.01% | $11.84K |
| Origin Enterprises PLC | 8,956 | 8,956 | 0 | 0.01% | $3.51K |
| YOKOWO CO LTD | 2,300 | 2,300 | 0 | 0.00% | $11.14K |
| HORIZON OIL LTD | 215,936 | 215,936 | 0 | 0.00% | $12.13K |
| MARTINREA INTERNATIONAL INC COMMON STOCK | 6,179 | 6,179 | 0 | 0.00% | -$5.15K |
| Carpenter Tan Holdings Ltd. | 41,500 | 41,500 | 0 | 0.00% | -$2.49K |
| TEMENOS AG-REG | 459 | 459 | 0 | 0.00% | -$6.25K |
| B2GOLD CORPORATION | 8,700 | 8,700 | 0 | 0.00% | $353 |
| JOHNSON ELECTRIC HOLDINGS LTD | 13,000 | 13,000 | 0 | 0.00% | -$10.21K |
| GENESIS MINERALS | 9,070 | 9,070 | 0 | 0.00% | -$4.98K |
| ENDEAVOUR MINING | 636 | 636 | 0 | 0.00% | $5.57K |
| HALFORDS GRP PLC | 21,670 | 21,670 | 0 | 0.00% | -$3.84K |
| ZEAL NETWORK SE COMMON STOCK | 608 | 608 | 0 | 0.00% | -$3.15K |
| RHEON AUTOMATIC | 3,700 | 3,700 | 0 | 0.00% | -$218 |
| GRUPO EMPRESARIAL SAN JOSE SA | 3,607 | 3,607 | 0 | 0.00% | $1.77K |
| Natural Food International Holding Ltd. | 174,681 | 174,681 | 0 | 0.00% | $8.84K |
| Noram Drilling AS | 6,101 | 6,101 | 0 | 0.00% | $10.05K |
| HAFNIA LTD | 3,936 | 3,936 | 0 | 0.00% | $8.72K |
| IBERSOL SGPS SA REG | 2,340 | 2,340 | 0 | 0.00% | $2.19K |
| DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 | 46,816 | 46,816 | 0 | 0.00% | -$13.45K |
| KSB SE & CO KGAA COMMON STOCK | 26 | 26 | 0 | 0.00% | -$584 |
| TECHNOTRANS SE COMMON STOCK | 922 | 922 | 0 | 0.00% | -$8.35K |
| CES ENERGY SOLUT | 2,100 | 2,100 | 0 | 0.00% | $9.02K |
| DAIICHI SANKYO | 1,500 | 1,500 | 0 | 0.00% | -$5.50K |
| CTS CO LTD | 4,600 | 4,600 | 0 | 0.00% | -$4.31K |
| Dai-Ichi Cutter Kogyo KK | 2,800 | 2,800 | 0 | 0.00% | $1.25K |
| MELCOR DEVELOPMENTS LTD COMMON STOCK | 2,000 | 2,000 | 0 | 0.00% | $3.92K |
| Orion OYJ, Class A | 309 | 309 | 0 | 0.00% | $2.14K |
| KANAMOTO CO LTD | 900 | 900 | 0 | 0.00% | $2.46K |
| YUSHIN PRECISION | 5,900 | 5,900 | 0 | 0.00% | -$1.99K |
| VTECH HLDGS LTD | 3,200 | 3,200 | 0 | 0.00% | -$992 |
| GIORDANO INTL | 128,000 | 128,000 | 0 | 0.00% | $349 |
| HOME INVEST BELGIUM SA | 1,112 | 1,112 | 0 | 0.00% | -$305 |
| DYNACOR GROUP INC COM NPV | 5,600 | 5,600 | 0 | 0.00% | -$360 |
| KITA-NIPPON BANK LTD/THE COMMON STOCK | 800 | 800 | 0 | 0.00% | $191 |
| COGSTATE LTD COMMON STOCK | 15,498 | 15,498 | 0 | 0.00% | $82 |
| TAIKO BANK LTD/THE COMMON STOCK | 1,500 | 1,500 | 0 | 0.00% | $2.38K |
| SINGAMAS CONTAIN | 276,253 | 276,253 | 0 | 0.00% | -$2.51K |
| BONTERRA ENERGY CORP | 4,600 | 4,600 | 0 | 0.00% | $6.54K |
| CBO TERRITORIA | 4,714 | 4,714 | 0 | 0.00% | $1.39K |
| ACCESSO TECHNOLOGY GROUP PLC COMMON STOCK GBP.01 | 6,576 | 6,576 | 0 | 0.00% | -$7.92K |
| EMAK SPA | 21,988 | 21,988 | 0 | 0.00% | -$2.61K |
| DAIHATSU INFINEARTH MFG CO LTD COMMON STOCK | 1,600 | 1,600 | 0 | 0.00% | -$4.80K |
| CAIRO COMMUNICATION SPA | 7,053 | 7,053 | 0 | 0.00% | -$2.25K |
| FABASOFT AG COMMON STOCK | 1,638 | 1,638 | 0 | 0.00% | -$10.10K |
| Piquadro SpA | 6,750 | 6,750 | 0 | 0.00% | $550 |
| DEXTERRA GROUP INC COMMON STOCK | 2,275 | 2,275 | 0 | 0.00% | $560 |
| M1 Kliniken AG | 1,141 | 1,141 | 0 | 0.00% | -$6.00K |
| KONGSBERG AUTOMOTIVE ASA | 94,473 | 94,473 | 0 | 0.00% | -$525 |
| Xin Point Holdings Ltd | 34,000 | 34,000 | 0 | 0.00% | $2.02K |
| INTRON TECHNOLOGY HOLDINGS LTD | 90,000 | 90,000 | 0 | 0.00% | -$4.13K |
| DASSAULT AVIATION SA | 48 | 48 | 0 | 0.00% | $2.42K |
| New Hope Service Holdings Ltd | 71,000 | 71,000 | 0 | 0.00% | -$291 |
| TRIFORK GROUP AG | 1,308 | 1,308 | 0 | 0.00% | -$1.37K |
| GESCO SE NA O N | 1,042 | 1,042 | 0 | 0.00% | -$831 |
| NEOJAPAN INC COMMON STOCK | 1,600 | 1,600 | 0 | 0.00% | -$2.48K |
| ICHIKOH INDS | 4,900 | 4,900 | 0 | 0.00% | -$548 |
| SEKISUI KASEI | 5,400 | 5,400 | 0 | 0.00% | $1.37K |
| AROA BIOSURGERY LTD COMMON STOCK | 35,869 | 35,869 | 0 | 0.00% | -$2.94K |
| NANYO CORP COMMON STOCK | 1,600 | 1,600 | 0 | 0.00% | -$35 |
| FAR EAST ORCHARD LTD | 15,300 | 15,300 | 0 | 0.00% | -$844 |
| MULTITUDE PLC | 1,918 | 1,918 | 0 | 0.00% | $312 |
| RAFFLES MEDICAL | 16,900 | 16,900 | 0 | 0.00% | -$87 |
| SA SA INTL HLDGS | 132,000 | 132,000 | 0 | 0.00% | $2.51K |
| MANITOU BF | 530 | 530 | 0 | 0.00% | -$49 |
| JAC RECRUITMENT CO LTD | 2,200 | 2,200 | 0 | 0.00% | -$3.11K |
| TRINITY INDUSTRIAL CORP COMMON STOCK | 1,500 | 1,500 | 0 | 0.00% | -$735 |
| SCALES CORP LTD | 3,335 | 3,335 | 0 | 0.00% | -$19 |
| PC Partner Group Ltd | 16,000 | 16,000 | 0 | 0.00% | $677 |
| China Xinhua Education Group Ltd | 150,000 | 150,000 | 0 | 0.00% | $470 |
| GMO GLOBALSIGN H | 900 | 900 | 0 | 0.00% | -$2.49K |
| NRJ GROUP | 1,377 | 1,377 | 0 | 0.00% | -$2.15K |
| KURIYAMA HOLDINGS CORP COMMON STOCK | 900 | 900 | 0 | 0.00% | $1.12K |
| PALFINGER AG | 231 | 231 | 0 | 0.00% | $88 |
| FLEETWOOD LTD COMMON STOCK | 7,752 | 7,752 | 0 | 0.00% | -$4.88K |
| ZUMTOBEL GROUP AG | 1,953 | 1,953 | 0 | 0.00% | $802 |
| Makiya Co Ltd | 1,100 | 1,100 | 0 | 0.00% | -$126 |
| SPEEDY HIRE PLC COMMON STOCK | 27,025 | 27,025 | 0 | 0.00% | -$1.01K |
| Chen Hsong Holdings | 38,098 | 38,098 | 0 | 0.00% | $179 |
| AKWEL | 736 | 736 | 0 | 0.00% | -$1.06K |
| KLINGELNBERG AG COMMON STOCK | 360 | 360 | 0 | 0.00% | -$279 |
| COLUMBUS A S | 1,227 | 1,227 | 0 | 0.00% | $28 |
| Naturhouse Health SAU | 579 | 579 | 0 | 0.00% | $220 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.