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 |
|---|---|---|---|---|---|
| QIAGEN NV | 0 | 85,108 | 85,108 | 0.12% | $4.22M |
| International Game Technology PLC | 0 | 52,526 | 52,526 | 0.02% | $712.25K |
| Coffee Stain Group AB, Class B | 0 | 106,436 | 106,436 | 0.01% | $196.04K |
| BAPCOR LIMITED, ENTITLEMENTS | 0 | 462,577 | 462,577 | 0.00% | $89.01K |
| GENESIS ENERGY LIMITED RIGHTS | 0 | 120,866 | 120,866 | 0.00% | $17.41K |
| GREENCORE GROUP PLC - CVR (JAN 2026) | 0 | 466,519 | 466,519 | 0.00% | $5.64K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPECTRIS PLC | 108,551 | 0 | -108,551 | 0.00% | -$5.95M |
| QIAGEN NV | 83,398 | 0 | -83,398 | 0.00% | -$3.98M |
| SCSK Corporation | 95,400 | 0 | -95,400 | 0.00% | -$3.48M |
| BALOISE HOL-REG | 12,483 | 0 | -12,483 | 0.00% | -$3.27M |
| VEND MARKE CL-B | 85,899 | 0 | -85,899 | 0.00% | -$2.39M |
| TECHNOPRO HOLDIN | 76,085 | 0 | -76,085 | 0.00% | -$2.36M |
| PROSIEBENSAT.1 M | 414,188 | 0 | -414,188 | 0.00% | -$2.34M |
| NUVISTA ENERGY | 160,355 | 0 | -160,355 | 0.00% | -$2.14M |
| Grupo Catalana Occidente SA | 36,443 | 0 | -36,443 | 0.00% | -$2.10M |
| TAURONPE | 803,439 | 0 | -803,439 | 0.00% | -$2.09M |
| HYUNDAI DOOSAN I | 197,752 | 0 | -197,752 | 0.00% | -$1.96M |
| TOPCON CORP | 91,557 | 0 | -91,557 | 0.00% | -$1.92M |
| ROLLS-ROYCE HOLDINGS PLC | 112,128 | 0 | -112,128 | 0.00% | -$1.59M |
| FUJITEC CO LTD | 40,766 | 0 | -40,766 | 0.00% | -$1.49M |
| ISS A/S | 44,079 | 0 | -44,079 | 0.00% | -$1.46M |
| ST JAMES S PLACE PLC | 78,367 | 0 | -78,367 | 0.00% | -$1.45M |
| METSO OUTOTEC OY | 84,046 | 0 | -84,046 | 0.00% | -$1.38M |
| SERCO GROUP | 408,004 | 0 | -408,004 | 0.00% | -$1.38M |
| AIB GROUP PLC | 128,888 | 0 | -128,888 | 0.00% | -$1.32M |
| SHOPIFY INC CL A | 8,265 | 0 | -8,265 | 0.00% | -$1.32M |
| SBM OFFSHORE NV | 45,039 | 0 | -45,039 | 0.00% | -$1.28M |
| MAPFRE SA | 276,534 | 0 | -276,534 | 0.00% | -$1.28M |
| KEPPEL LTD | 160,747 | 0 | -160,747 | 0.00% | -$1.27M |
| EMEIS SA COMMON STOCK | 79,314 | 0 | -79,314 | 0.00% | -$1.23M |
| SUMITOMO RIKO CO | 73,790 | 0 | -73,790 | 0.00% | -$1.23M |
| PARAMOUNT BED HO | 52,889 | 0 | -52,889 | 0.00% | -$1.19M |
| MIZRAHI TEFAHOT | 16,849 | 0 | -16,849 | 0.00% | -$1.18M |
| TOYO CONSTRUCTIO | 105,324 | 0 | -105,324 | 0.00% | -$1.18M |
| OIL REFINERIES L | 3,588,757 | 0 | -3,588,757 | 0.00% | -$1.14M |
| GENMAB AS | 3,543 | 0 | -3,543 | 0.00% | -$1.12M |
| BAKKAVOR GROUP PLC COMMON STOCK GBP.02 | 354,822 | 0 | -354,822 | 0.00% | -$1.08M |
| TOYOTA BOSHOKU | 68,552 | 0 | -68,552 | 0.00% | -$1.06M |
| NATURGY ENERGY | 34,360 | 0 | -34,360 | 0.00% | -$1.06M |
| BUCHER INDUS-REG | 2,341 | 0 | -2,341 | 0.00% | -$1.04M |
| INTERNATIONAL WORKPLACE GROUP PLC | 336,225 | 0 | -336,225 | 0.00% | -$1.03M |
| SUBSEA 7 SA | 51,384 | 0 | -51,384 | 0.00% | -$991.36K |
| DRAX GROUP PLC | 100,369 | 0 | -100,369 | 0.00% | -$988.11K |
| NIPPON SANSO HOL | 27,764 | 0 | -27,764 | 0.00% | -$904.35K |
| ASM INTL NV | 1,596 | 0 | -1,596 | 0.00% | -$878.70K |
| OKI ELECTRIC IND | 70,480 | 0 | -70,480 | 0.00% | -$877.10K |
| PAC INDUSTRIAL | 41,976 | 0 | -41,976 | 0.00% | -$856.74K |
| ELEMENT FLEET MA | 30,572 | 0 | -30,572 | 0.00% | -$816.47K |
| CAPITAL POWER CO | 17,979 | 0 | -17,979 | 0.00% | -$790.97K |
| MITSUBISIHI HC CAPITAL INC | 94,163 | 0 | -94,163 | 0.00% | -$753.97K |
| TOYOBO CO LTD | 97,080 | 0 | -97,080 | 0.00% | -$750.88K |
| WHITBREAD PLC COMMON STOCK | 22,554 | 0 | -22,554 | 0.00% | -$744.11K |
| RS GROUP PLC | 93,997 | 0 | -93,997 | 0.00% | -$729.84K |
| NIPPON SEIKI | 53,442 | 0 | -53,442 | 0.00% | -$716.10K |
| CELLNEX TELECOM | 22,127 | 0 | -22,127 | 0.00% | -$664.07K |
| VAR ENERGI ASA | 209,356 | 0 | -209,356 | 0.00% | -$654.83K |
| FUTABA INDUSTRL | 93,476 | 0 | -93,476 | 0.00% | -$613.39K |
| INDUS HLDG AG | 18,397 | 0 | -18,397 | 0.00% | -$566.86K |
| JD SPORTS FASHION PLC | 535,808 | 0 | -535,808 | 0.00% | -$548.50K |
| JUPITER FUND | 278,107 | 0 | -278,107 | 0.00% | -$540.21K |
| RYOBI LTD | 30,712 | 0 | -30,712 | 0.00% | -$537.48K |
| TOKYU CONSTRUCTI | 61,344 | 0 | -61,344 | 0.00% | -$500.82K |
| MARTINREA INTERNATIONAL INC COMMON STOCK | 69,233 | 0 | -69,233 | 0.00% | -$498.62K |
| AXIAL RETAILING | 67,956 | 0 | -67,956 | 0.00% | -$498.18K |
| AT&S | 13,039 | 0 | -13,039 | 0.00% | -$493.32K |
| GUNZE LTD | 18,501 | 0 | -18,501 | 0.00% | -$490.83K |
| IMCD NV | 5,432 | 0 | -5,432 | 0.00% | -$487.18K |
| CENTRAL GLASS CO | 20,879 | 0 | -20,879 | 0.00% | -$458.92K |
| NITTETSU MINING | 37,871 | 0 | -37,871 | 0.00% | -$442.90K |
| BPOST SA | 199,407 | 0 | -199,407 | 0.00% | -$440.16K |
| YAMAE GROUP HOLD | 26,945 | 0 | -26,945 | 0.00% | -$428.39K |
| HALFORDS GRP PLC | 227,742 | 0 | -227,742 | 0.00% | -$421.86K |
| INVESTEC PLC | 57,640 | 0 | -57,640 | 0.00% | -$417.38K |
| INTERFOR CORP COMMON STOCK | 62,225 | 0 | -62,225 | 0.00% | -$399.94K |
| PROSEGUR | 119,308 | 0 | -119,308 | 0.00% | -$396.70K |
| NIKKISO | 38,165 | 0 | -38,165 | 0.00% | -$388.38K |
| UCHIDA YOKO CO | 5,403 | 0 | -5,403 | 0.00% | -$380.51K |
| G TEKT CORP | 30,465 | 0 | -30,465 | 0.00% | -$379.91K |
| JAPAN PULP &PAPE | 78,205 | 0 | -78,205 | 0.00% | -$379.87K |
| LISI SA | 6,608 | 0 | -6,608 | 0.00% | -$376.16K |
| RAIZNEXT CORP | 24,693 | 0 | -24,693 | 0.00% | -$375.50K |
| NACHI-FUJIKOSHI | 14,601 | 0 | -14,601 | 0.00% | -$372.39K |
| UNIPHAR PLC | 83,977 | 0 | -83,977 | 0.00% | -$367.42K |
| SHOWA SANGYO | 17,928 | 0 | -17,928 | 0.00% | -$356.72K |
| QUADIENT SA | 21,394 | 0 | -21,394 | 0.00% | -$356.05K |
| KG CHEMICAL CORPORATION | 95,089 | 0 | -95,089 | 0.00% | -$353.68K |
| Daou Data Corp. | 30,280 | 0 | -30,280 | 0.00% | -$350.02K |
| TAKAMATSU CONS D | 12,902 | 0 | -12,902 | 0.00% | -$348.08K |
| S FOODS INC | 20,284 | 0 | -20,284 | 0.00% | -$344.46K |
| SAMSUNG CARD CO | 9,108 | 0 | -9,108 | 0.00% | -$340.01K |
| CLAS OHLSON-B SH | 8,645 | 0 | -8,645 | 0.00% | -$334.37K |
| CIR SPA-COMPAGNI | 399,762 | 0 | -399,762 | 0.00% | -$329.40K |
| EUTELSAT COMMUNI | 126,978 | 0 | -126,978 | 0.00% | -$321.25K |
| SOCIETE LDC SADIR COMMON STOCK EUR.2 | 3,212 | 0 | -3,212 | 0.00% | -$320.21K |
| SUNGWOO HITECH | 68,971 | 0 | -68,971 | 0.00% | -$317.97K |
| AIFUL CORP | 96,158 | 0 | -96,158 | 0.00% | -$316.73K |
| NS UNITED KAIUN | 8,208 | 0 | -8,208 | 0.00% | -$314.54K |
| GEO HD CORP | 28,953 | 0 | -28,953 | 0.00% | -$313.56K |
| NPR-RIKEN CORP | 14,451 | 0 | -14,451 | 0.00% | -$311.62K |
| CREST NICHOLS | 162,086 | 0 | -162,086 | 0.00% | -$308.62K |
| E1 CORP | 5,458 | 0 | -5,458 | 0.00% | -$306.92K |
| WAJAX CORP COMMON STOCK | 15,424 | 0 | -15,424 | 0.00% | -$304.60K |
| KYOEI STEEL LTD | 19,828 | 0 | -19,828 | 0.00% | -$303.17K |
| KLN LOGISTICS GR | 334,368 | 0 | -334,368 | 0.00% | -$301.92K |
| DSM-FIRMENICH AG | 3,648 | 0 | -3,648 | 0.00% | -$299.58K |
| WESTGOLD RESOURC | 73,561 | 0 | -73,561 | 0.00% | -$294.27K |
| PINEWOOD TECHNOLOGIES GROUP PLC | 62,373 | 0 | -62,373 | 0.00% | -$294.21K |
| NICE HOLDINGS CO | 31,867 | 0 | -31,867 | 0.00% | -$293.61K |
| FINNAIR OYJ | 84,520 | 0 | -84,520 | 0.00% | -$288.78K |
| YOUNG POONG CORP | 6,084 | 0 | -6,084 | 0.00% | -$283.38K |
| MAIRE TECNIMONT | 19,051 | 0 | -19,051 | 0.00% | -$280.57K |
| MERSEN | 11,114 | 0 | -11,114 | 0.00% | -$280.54K |
| TOKAI CORP/GIFU | 17,624 | 0 | -17,624 | 0.00% | -$278.84K |
| BYSTRONIC AG | 888 | 0 | -888 | 0.00% | -$278.69K |
| HYOSUNG CORP | 3,124 | 0 | -3,124 | 0.00% | -$277.64K |
| HYUNDAI HOME SHO | 7,397 | 0 | -7,397 | 0.00% | -$275.63K |
| SAMCHULLY CO LTD | 3,338 | 0 | -3,338 | 0.00% | -$275.32K |
| MAXELL LTD | 19,288 | 0 | -19,288 | 0.00% | -$275.14K |
| ORIENT CORP | 41,260 | 0 | -41,260 | 0.00% | -$273.39K |
| STAR ENTERTAINME | 3,953,518 | 0 | -3,953,518 | 0.00% | -$272.24K |
| KH NEOCHEM CO LT | 17,143 | 0 | -17,143 | 0.00% | -$271.56K |
| TACHIBANA ELETEC | 14,170 | 0 | -14,170 | 0.00% | -$270.32K |
| NORITZ CORP | 21,794 | 0 | -21,794 | 0.00% | -$268.71K |
| RETAIL PARTNERS | 31,027 | 0 | -31,027 | 0.00% | -$265.04K |
| ONWARD HOLDINGS | 59,055 | 0 | -59,055 | 0.00% | -$262.63K |
| NAGACORP LTD | 400,011 | 0 | -400,011 | 0.00% | -$262.03K |
| SANYO CHEMICAL | 8,676 | 0 | -8,676 | 0.00% | -$261.59K |
| UNITED ENERGY GP | 4,049,728 | 0 | -4,049,728 | 0.00% | -$257.48K |
| FLEETPARTNERS GR | 125,729 | 0 | -125,729 | 0.00% | -$252.31K |
| ZACROS CORP COMMON STOCK | 33,267 | 0 | -33,267 | 0.00% | -$251.34K |
| ALMIRALL SA | 17,042 | 0 | -17,042 | 0.00% | -$250.00K |
| SIIX CORP COMMON STOCK | 29,341 | 0 | -29,341 | 0.00% | -$244.81K |
| ASOS PLC | 74,972 | 0 | -74,972 | 0.00% | -$240.89K |
| RESTAR HOLDINGS | 13,588 | 0 | -13,588 | 0.00% | -$240.41K |
| DOSHISHA CO LTD | 11,960 | 0 | -11,960 | 0.00% | -$239.51K |
| CORONADO GLOBAL | 1,318,661 | 0 | -1,318,661 | 0.00% | -$237.81K |
| BANDO CHEM INDUS | 17,903 | 0 | -17,903 | 0.00% | -$236.91K |
| PZ CUSSONS PLC | 218,703 | 0 | -218,703 | 0.00% | -$232.11K |
| COLLINS FOODS LT | 30,218 | 0 | -30,218 | 0.00% | -$231.46K |
| FOX WIZEL LTD | 2,213 | 0 | -2,213 | 0.00% | -$231.46K |
| BAYWA AG | 80,409 | 0 | -80,409 | 0.00% | -$231.43K |
| MCNEX CO LTD | 12,420 | 0 | -12,420 | 0.00% | -$228.87K |
| ASHTROM GROUP LT | 10,100 | 0 | -10,100 | 0.00% | -$228.55K |
| LX HAUSYS LTD | 10,928 | 0 | -10,928 | 0.00% | -$226.64K |
| KYORIN PHARMA | 23,052 | 0 | -23,052 | 0.00% | -$223.80K |
| SBS HOLDINGS INC | 9,127 | 0 | -9,127 | 0.00% | -$220.50K |
| HANWHA GENERAL I | 60,753 | 0 | -60,753 | 0.00% | -$216.88K |
| MELISRON | 1,678 | 0 | -1,678 | 0.00% | -$208.95K |
| OOH!MEDIA LTD | 248,072 | 0 | -248,072 | 0.00% | -$207.42K |
| WAKITA & CO LTD | 16,906 | 0 | -16,906 | 0.00% | -$206.92K |
| TAEKWANG INDUS | 376 | 0 | -376 | 0.00% | -$206.33K |
| SEKISUI JUSHI CORP | 14,834 | 0 | -14,834 | 0.00% | -$205.23K |
| HEALTH AND HAPPI | 108,722 | 0 | -108,722 | 0.00% | -$203.74K |
| SHIBAURA MACHINE | 7,327 | 0 | -7,327 | 0.00% | -$203.54K |
| MEGACHIPS CORP | 4,041 | 0 | -4,041 | 0.00% | -$203.28K |
| OKINAWA CELLULAR | 11,304 | 0 | -11,304 | 0.00% | -$203.19K |
| OBSIDIAN ENERGY LTD | 32,725 | 0 | -32,725 | 0.00% | -$200.71K |
| KONISHI CO LTD | 23,832 | 0 | -23,832 | 0.00% | -$200.52K |
| HANJIN TRANSPRT | 14,827 | 0 | -14,827 | 0.00% | -$199.62K |
| TRICAN WELL SERVICE LTD COMMON STOCK | 45,581 | 0 | -45,581 | 0.00% | -$197.16K |
| SEAH BESTEEL HOL | 10,357 | 0 | -10,357 | 0.00% | -$196.48K |
| PARTRON CO LTD | 41,652 | 0 | -41,652 | 0.00% | -$196.27K |
| ESSENTRA PLC | 149,517 | 0 | -149,517 | 0.00% | -$194.15K |
| SIRIUS REAL ESTA | 148,212 | 0 | -148,212 | 0.00% | -$192.85K |
| FEVERTREE DRINKS PLC | 18,030 | 0 | -18,030 | 0.00% | -$192.07K |
| GRAND CITY PROPE | 15,133 | 0 | -15,133 | 0.00% | -$191.78K |
| GS P&L CO LTD | 6,150 | 0 | -6,150 | 0.00% | -$191.74K |
| STARHUB LTD | 216,233 | 0 | -216,233 | 0.00% | -$190.33K |
| STILLFRONT GROUP | 263,953 | 0 | -263,953 | 0.00% | -$188.90K |
| NICHIREKI GROUP | 11,834 | 0 | -11,834 | 0.00% | -$188.07K |
| COGNOR SA | 124,364 | 0 | -124,364 | 0.00% | -$184.22K |
| HANDSOME CO LTD | 17,315 | 0 | -17,315 | 0.00% | -$183.32K |
| EIZO CORP | 12,662 | 0 | -12,662 | 0.00% | -$182.57K |
| NISSHA CO LTD | 23,601 | 0 | -23,601 | 0.00% | -$181.03K |
| NITTA CORP | 6,771 | 0 | -6,771 | 0.00% | -$180.50K |
| ASMODEE GROUP-B | 14,573 | 0 | -14,573 | 0.00% | -$179.85K |
| CROMWELL PROPERT | 601,456 | 0 | -601,456 | 0.00% | -$179.47K |
| IDEC CORP | 10,432 | 0 | -10,432 | 0.00% | -$179.03K |
| WORLDLINE | 100,721 | 0 | -100,721 | 0.00% | -$178.84K |
| NCAB GROUP AB | 32,013 | 0 | -32,013 | 0.00% | -$178.19K |
| SAKAI MOVING SER | 9,720 | 0 | -9,720 | 0.00% | -$177.83K |
| WILHELMSEN-A SHS | 3,185 | 0 | -3,185 | 0.00% | -$172.91K |
| VALQUA LTD | 6,702 | 0 | -6,702 | 0.00% | -$172.86K |
| COWELL | 44,710 | 0 | -44,710 | 0.00% | -$171.25K |
| KWANG DONG PHARM | 41,901 | 0 | -41,901 | 0.00% | -$171.23K |
| ADENTRA INC COMMON STOCK | 7,131 | 0 | -7,131 | 0.00% | -$170.54K |
| CT REAL ESTATE I | 14,580 | 0 | -14,580 | 0.00% | -$170.16K |
| G CITY LTD | 54,350 | 0 | -54,350 | 0.00% | -$169.11K |
| OKAMOTO INDS INC | 4,731 | 0 | -4,731 | 0.00% | -$166.14K |
| WYNN MACAU LTD | 196,952 | 0 | -196,952 | 0.00% | -$165.44K |
| KAMEDA SEIKA CO | 6,225 | 0 | -6,225 | 0.00% | -$163.35K |
| FISKARS OYJ ABP | 11,007 | 0 | -11,007 | 0.00% | -$162.49K |
| PANDOX AB | 8,049 | 0 | -8,049 | 0.00% | -$162.49K |
| BOARDWALK REAL E | 3,509 | 0 | -3,509 | 0.00% | -$161.68K |
| ALTAREA | 1,319 | 0 | -1,319 | 0.00% | -$161.34K |
| SMARTGROUP CORP | 27,913 | 0 | -27,913 | 0.00% | -$160.90K |
| LATOUR INV-B | 6,652 | 0 | -6,652 | 0.00% | -$159.18K |
| Curaleaf Holdings Inc | 68,034 | 0 | -68,034 | 0.00% | -$158.12K |
| GODO STEEL LTD | 6,400 | 0 | -6,400 | 0.00% | -$158.10K |
| STHREE PLC | 71,762 | 0 | -71,762 | 0.00% | -$158.03K |
| KG DONGBUSTEEL | 42,845 | 0 | -42,845 | 0.00% | -$157.61K |
| HEIWA REAL ESTAT | 10,700 | 0 | -10,700 | 0.00% | -$156.75K |
| PASONA GROUP INC | 12,570 | 0 | -12,570 | 0.00% | -$154.01K |
| ARTIS REAL ESTAT | 31,958 | 0 | -31,958 | 0.00% | -$152.22K |
| ZOJIRUSHI CORP | 14,141 | 0 | -14,141 | 0.00% | -$152.06K |
| TAMRON | 22,592 | 0 | -22,592 | 0.00% | -$152.01K |
| RIDLEY CORP | 87,386 | 0 | -87,386 | 0.00% | -$150.72K |
| EVOTEC SE | 21,476 | 0 | -21,476 | 0.00% | -$144.56K |
| ENCE ENERGIA Y CELULOSA SA | 52,141 | 0 | -52,141 | 0.00% | -$144.02K |
| BOOHOO GROUP PLC | 462,473 | 0 | -462,473 | 0.00% | -$140.94K |
| SHANGRI-LA ASIA | 242,036 | 0 | -242,036 | 0.00% | -$140.52K |
| MOS FOOD SERVICE | 5,269 | 0 | -5,269 | 0.00% | -$140.46K |
| MOBICO GROUP PLC | 481,338 | 0 | -481,338 | 0.00% | -$140.05K |
| SHOEI FOODS CORP | 5,190 | 0 | -5,190 | 0.00% | -$136.19K |
| SJM HOLDINGS LTD | 390,311 | 0 | -390,311 | 0.00% | -$135.36K |
| FUJIMI INC | 8,671 | 0 | -8,671 | 0.00% | -$133.41K |
| POSCO FUTURE M C | 942 | 0 | -942 | 0.00% | -$132.27K |
| Bausch + Lomb Corporation | 7,926 | 0 | -7,926 | 0.00% | -$129.06K |
| SEOYON E HWA CO LTD | 15,156 | 0 | -15,156 | 0.00% | -$128.72K |
| IS DONGSEO CO LT | 10,560 | 0 | -10,560 | 0.00% | -$128.32K |
| WILHELMSEN-B SHS | 2,515 | 0 | -2,515 | 0.00% | -$125.84K |
| CAFE DE CORAL | 172,113 | 0 | -172,113 | 0.00% | -$124.90K |
| SEOUL SEMICON | 28,729 | 0 | -28,729 | 0.00% | -$120.73K |
| Magnachip Semiconductor Corporation | 44,348 | 0 | -44,348 | 0.00% | -$117.08K |
| PIOLAX INC | 10,167 | 0 | -10,167 | 0.00% | -$112.19K |
| FDM GROUP HOLDIN | 59,717 | 0 | -59,717 | 0.00% | -$110.30K |
| RYMAN HEALTHCARE LTD COMMON STOCK | 63,057 | 0 | -63,057 | 0.00% | -$105.34K |
| FIERA CAPITAL CORPORATION | 22,100 | 0 | -22,100 | 0.00% | -$96.07K |
| MATTR CORP COMMON STOCK | 16,971 | 0 | -16,971 | 0.00% | -$92.16K |
| COREM PROPERTY-B | 217,577 | 0 | -217,577 | 0.00% | -$91.58K |
| Eutelsat Communications SACA RIGHTS | 126,978 | 0 | -126,978 | 0.00% | -$85.47K |
| MERCER INTERNATIONAL INC | 44,483 | 0 | -44,483 | 0.00% | -$80.51K |
| TAKKT AG | 16,882 | 0 | -16,882 | 0.00% | -$76.70K |
| TULLOW OIL | 999,461 | 0 | -999,461 | 0.00% | -$63.96K |
| VISCOFAN SA-RTS (NOV 2025) | 34,121 | 0 | -34,121 | 0.00% | -$60.19K |
| VEND MARKET-RTS | 28,792 | 0 | -28,792 | 0.00% | -$51.69K |
| ZUR ROSE GROUP A | 7,143 | 0 | -7,143 | 0.00% | -$48.88K |
| Daesang Corp | 4,182 | 0 | -4,182 | 0.00% | -$47.57K |
| HANON SYSTEMS RTS | 187,641 | 0 | -187,641 | 0.00% | -$36.36K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 89,653,949 | 151,720,930 | 62,066,981 | 4.25% | $62.07M |
| IBIDEN CO LTD | 92,633 | 211,883 | 119,250 | 0.36% | $5.89M |
| SAMSUNG LIFE INS | 43,105 | 53,044 | 9,939 | 0.24% | $4.00M |
| HELVETIA HOL-REG | 15,824 | 31,050 | 15,226 | 0.23% | $3.97M |
| SCREEN HOLDINGS | 54,156 | 54,321 | 165 | 0.22% | $3.52M |
| Constellium SE, Class A | 305,103 | 315,569 | 10,466 | 0.22% | $2.73M |
| DAEWOO ENG & CON | 906,817 | 995,814 | 88,997 | 0.20% | $4.85M |
| SAMSUNG ENGINEER | 260,016 | 267,839 | 7,823 | 0.19% | $2.26M |
| WALLENIUS WILHEL | 442,041 | 486,447 | 44,406 | 0.19% | $2.74M |
| DAIDO STEEL CO | 427,685 | 431,376 | 3,691 | 0.18% | $2.25M |
| SIMS LTD | 316,805 | 418,510 | 101,705 | 0.18% | $3.00M |
| DENKA CO LTD | 207,201 | 274,878 | 67,677 | 0.18% | $2.85M |
| BAYTEX ENERGY CO | 1,524,748 | 1,637,887 | 113,139 | 0.18% | $1.36M |
| LX INTERNATIONAL | 188,785 | 197,539 | 8,754 | 0.16% | $1.80M |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 101,937 | 104,580 | 2,643 | 0.16% | $1.78M |
| PLS GROUP LTD | 1,358,434 | 1,561,770 | 203,336 | 0.16% | $2.17M |
| GLANBIA PLC COMMON STOCK | 216,101 | 278,989 | 62,888 | 0.16% | $2.06M |
| NHK SPRING CO LTD | 233,627 | 298,856 | 65,229 | 0.16% | $1.94M |
| MORINAGA MILK IN | 176,937 | 179,834 | 2,897 | 0.16% | $1.46M |
| BROOKFIELD INFRA | 97,041 | 112,836 | 15,795 | 0.16% | $1.16M |
| LOTTE SHOPPING | 70,688 | 71,252 | 564 | 0.15% | $1.90M |
| NISSAN CHEMICAL | 111,790 | 116,829 | 5,039 | 0.15% | $1.54M |
| MAN GROUP PLC/JE | 1,132,149 | 1,462,453 | 330,304 | 0.15% | $2.16M |
| KANEMATSU CORP | 172,973 | 333,974 | 161,001 | 0.15% | $1.43M |
| HOKKAIDO ELEC | 660,836 | 663,453 | 2,617 | 0.15% | $109.17K |
| WHARF REAL ESTAT | 1,070,572 | 1,392,325 | 321,753 | 0.14% | $1.77M |
| VENTURE CORP LTD | 323,556 | 415,741 | 92,185 | 0.14% | $1.41M |
| HULIC CO LTD | 372,693 | 385,368 | 12,675 | 0.14% | $993.14K |
| DAICEL CORP | 441,650 | 484,989 | 43,339 | 0.14% | $1.37M |
| MACNICA HOLDINGS | 283,653 | 285,947 | 2,294 | 0.14% | $853.50K |
| ACCIONA SA | 14,002 | 17,210 | 3,208 | 0.14% | $2.21M |
| HERA SPA | 725,607 | 956,022 | 230,415 | 0.14% | $1.52M |
| MARUHA NICHIRO C | 167,205 | 491,787 | 324,582 | 0.14% | $916.19K |
| HYUNDAI CONSTRUC | 20,681 | 50,977 | 30,296 | 0.14% | $3.67M |
| RUSSEL METALS | 132,143 | 140,468 | 8,325 | 0.14% | $1.08M |
| ASMPT LTD | 337,062 | 344,165 | 7,103 | 0.14% | $1.67M |
| NORTHLAND POWER | 223,951 | 306,442 | 82,491 | 0.14% | $2.12M |
| NOK | 228,092 | 228,426 | 334 | 0.14% | $801.39K |
| ATKINSREALIS GRO | 53,659 | 69,786 | 16,127 | 0.14% | $1.50M |
| INDUSTRIAL BANK | 207,781 | 269,636 | 61,855 | 0.14% | $1.92M |
| HOWDEN JOINERY G | 347,513 | 369,548 | 22,035 | 0.14% | $946.91K |
| KONECRANES OYJ | 39,998 | 40,318 | 320 | 0.13% | $678.09K |
| KULICKE and SOFFA INDUSTRIES INC | 63,152 | 67,988 | 4,836 | 0.13% | $1.89M |
| DL E&C CO LTD | 97,270 | 133,158 | 35,888 | 0.13% | $2.07M |
| AMUNDI SA | 46,679 | 49,422 | 2,743 | 0.13% | $991.52K |
| GS ENGINEERING | 222,060 | 301,029 | 78,969 | 0.13% | $1.77M |
| MTR CORPORATION LTD | 758,619 | 980,584 | 221,965 | 0.13% | $1.67M |
| POSCO INTERNATIO | 71,096 | 92,307 | 21,211 | 0.13% | $2.04M |
| KLEPIERRE | 81,110 | 109,896 | 28,786 | 0.13% | $1.46M |
| INABATA & CO | 160,648 | 165,648 | 5,000 | 0.13% | $806.47K |
| KORIAN | 710,155 | 960,103 | 249,948 | 0.13% | $1.54M |
| ENAGAS SA COMMON STOCK | 193,277 | 254,312 | 61,035 | 0.13% | $1.41M |
| BAM GROEP | 319,483 | 408,650 | 89,167 | 0.13% | $1.44M |
| D/S NORDEN | 99,519 | 102,821 | 3,302 | 0.13% | $686.25K |
| SEINO HOLDINGS | 190,441 | 268,385 | 77,944 | 0.13% | $1.83M |
| JAPAN PETROLEUM | 295,841 | 298,758 | 2,917 | 0.13% | $1.86M |
| SANTEN PHARM | 371,345 | 404,791 | 33,446 | 0.13% | $727.14K |
| SHIKOKU ELEC PWR | 390,971 | 398,846 | 7,875 | 0.13% | $608.33K |
| IPSEN | 22,723 | 23,209 | 486 | 0.13% | $1.25M |
| TIETOEVRY OYJ COMMON STOCK | 197,729 | 201,609 | 3,880 | 0.13% | $410.40K |
| SAIPEM SPA | 881,428 | 1,069,713 | 188,285 | 0.13% | $2.11M |
| GIBSON ENERGY | 199,710 | 209,083 | 9,373 | 0.13% | $853.12K |
| BEKAERT NV | 85,186 | 86,783 | 1,597 | 0.13% | $834.80K |
| FRONTLINE PLC | 115,957 | 117,899 | 1,942 | 0.13% | $1.75M |
| QUILTER PLC | 1,556,232 | 1,697,118 | 140,886 | 0.13% | $533.68K |
| HYOSUNG TNC CORP | 12,831 | 15,094 | 2,263 | 0.13% | $2.53M |
| NEXANS SA | 29,383 | 30,876 | 1,493 | 0.12% | $206.16K |
| FUKUOKA FINANCIA | 101,005 | 101,470 | 465 | 0.12% | $1.34M |
| ComfortDelGro Corporation, Ltd. | 2,590,874 | 3,627,212 | 1,036,338 | 0.12% | $1.56M |
| BROOKFIELD RENEW | 92,072 | 103,872 | 11,800 | 0.12% | $597.35K |
| VALMET OYJ | 130,596 | 131,790 | 1,194 | 0.12% | $169.62K |
| HYUNDAI MARINE | 180,516 | 185,384 | 4,868 | 0.12% | $738.28K |
| EDION CORP | 302,186 | 307,469 | 5,283 | 0.12% | $468.92K |
| SECURE WASTE INF | 283,659 | 318,595 | 34,936 | 0.12% | $730.64K |
| CLARIANT AG-REG | 327,762 | 399,771 | 72,009 | 0.12% | $1.41M |
| VISTRY GROUP PLC | 427,203 | 466,375 | 39,172 | 0.12% | $602.72K |
| DUFRY AG-REG | 64,926 | 65,950 | 1,024 | 0.12% | $784.56K |
| NIPPON PAINT HOL | 538,101 | 586,073 | 47,972 | 0.12% | $832.90K |
| KEWPIE CORPORATION | 115,967 | 151,158 | 35,191 | 0.12% | $1.06M |
| ULVAC INC | 61,558 | 64,568 | 3,010 | 0.12% | $1.69M |
| DKSH HOLDING AG | 49,594 | 53,368 | 3,774 | 0.12% | $858.29K |
| KANSAI PAINT CO. LTD OSAKA | 179,048 | 243,176 | 64,128 | 0.12% | $1.55M |
| JAPAN EXCHANGE G | 297,309 | 313,255 | 15,946 | 0.12% | $871.55K |
| NIPPON SHOKUBAI | 252,009 | 261,838 | 9,829 | 0.12% | $1.25M |
| HUHTAMAKI OYJ | 103,190 | 113,758 | 10,568 | 0.12% | $692.91K |
| BRP INC/CA-SUB V | 55,369 | 57,948 | 2,579 | 0.12% | $377.16K |
| BEAZLEY PLC/UK | 237,365 | 249,147 | 11,782 | 0.12% | $1.74M |
| TOKYO CENTURY CORPORATION | 252,897 | 290,185 | 37,288 | 0.12% | $1.04M |
| VAT GROUP AG | 5,690 | 5,990 | 300 | 0.12% | $1.73M |
| WACKER CHEMIE AG | 40,977 | 43,991 | 3,014 | 0.12% | $1.04M |
| NICHIAS CORP | 65,461 | 68,001 | 2,540 | 0.12% | $1.57M |
| HENDERSON LAND D | 814,533 | 919,443 | 104,910 | 0.12% | $1.10M |
| SPIRAX GROUP PLC COMMON STOCK | 38,542 | 38,952 | 410 | 0.12% | $715.65K |
| VESUVIUS PLC | 602,996 | 616,464 | 13,468 | 0.12% | $1.08M |
| TRATON SE | 87,743 | 96,691 | 8,948 | 0.12% | $1.12M |
| CELLTRION INC | 23,545 | 24,770 | 1,225 | 0.12% | $1.14M |
| HARBOUR ENERGY P | 906,650 | 1,203,935 | 297,285 | 0.11% | $1.60M |
| FERROVIAL SE | 43,569 | 54,958 | 11,389 | 0.11% | $1.24M |
| VALLOUREC | 156,993 | 175,357 | 18,364 | 0.11% | $1.23M |
| DOOSAN BOBCAT IN | 88,762 | 90,441 | 1,679 | 0.11% | $755.03K |
| MIRVAC GROUP | 2,045,320 | 2,783,246 | 737,926 | 0.11% | $1.17M |
| SOHGO SECURITY | 488,155 | 494,267 | 6,112 | 0.11% | $226.53K |
| INTERCONTINENTAL HOTELS GROUP PLC | 28,550 | 29,467 | 917 | 0.11% | $263.16K |
| PENNON GRP PLC | 474,895 | 500,523 | 25,628 | 0.11% | $567.33K |
| GRAFTON GRP(1 ORD/1 C/17 A) | 292,966 | 303,323 | 10,357 | 0.11% | $366.57K |
| GCL TECHNOLOGY H | 20,521,680 | 26,287,407 | 5,765,727 | 0.11% | $975.18K |
| NAGOYA RAILROAD | 240,175 | 339,629 | 99,454 | 0.11% | $1.48M |
| BANCO COM PORT-R | 3,739,030 | 3,787,402 | 48,372 | 0.11% | $422.72K |
| HAKUHODO DY HOLDINGS INC | 384,018 | 529,297 | 145,279 | 0.11% | $1.07M |
| LAND SECURITIES | 434,612 | 455,650 | 21,038 | 0.11% | $476.49K |
| GALAXY ENTERTAIN | 569,553 | 739,701 | 170,148 | 0.11% | $1.01M |
| MAYR-MELNHOF KAR | 32,298 | 33,215 | 917 | 0.11% | $791.65K |
| STELLA-JONES INC | 55,462 | 56,900 | 1,438 | 0.11% | $440.56K |
| LOOMIS AB COMMON STOCK | 76,511 | 76,738 | 227 | 0.11% | $811.04K |
| SEGRO PLC | 315,399 | 343,919 | 28,520 | 0.11% | $903.21K |
| TRYG A/S | 144,561 | 156,383 | 11,822 | 0.11% | $287.18K |
| CREDIT SAISON CO | 124,205 | 126,584 | 2,379 | 0.11% | $743.45K |
| JB FINANCIAL GRO | 173,815 | 174,615 | 800 | 0.11% | $1.01M |
| SAN-AI OBBLI CO | 231,798 | 233,848 | 2,050 | 0.11% | $728.53K |
| CRANSWICK PLC COMMON STOCK | 48,477 | 52,397 | 3,920 | 0.11% | $510.80K |
| HAMAMATSU PHOTON | 269,179 | 294,806 | 25,627 | 0.11% | $1.08M |
| HL MANDO CO LTD | 82,522 | 87,349 | 4,827 | 0.11% | $1.20M |
| CASIO COMPUTER | 377,230 | 377,286 | 56 | 0.11% | $675.60K |
| Hino Motors Ltd. | 905,106 | 1,296,259 | 391,153 | 0.11% | $1.51M |
| BANCA MEDIOLANUM | 163,828 | 175,281 | 11,453 | 0.11% | $268.84K |
| TOKAI CARBON CO | 518,400 | 527,218 | 8,818 | 0.11% | $345.15K |
| NIBE INDUSTRIE-B | 809,873 | 912,182 | 102,309 | 0.11% | $751.02K |
| LION CORP | 299,792 | 317,680 | 17,888 | 0.10% | $560.52K |
| KYOWA KIRIN CO L | 188,589 | 202,317 | 13,728 | 0.10% | $559.57K |
| FIRST MAJESTIC S | 97,321 | 116,781 | 19,460 | 0.10% | $2.26M |
| PREMIUM BRANDS H | 46,506 | 48,037 | 1,531 | 0.10% | $420.16K |
| PALTAC CORPORATION | 112,709 | 115,014 | 2,305 | 0.10% | $331.49K |
| BILLERUD AB | 388,369 | 405,198 | 16,829 | 0.10% | -$136.59K |
| ECOPRO CO LTD | 27,872 | 28,768 | 896 | 0.10% | $2.10M |
| COGECO COMMUNICA | 65,173 | 69,475 | 4,302 | 0.10% | $492.96K |
| RIOCAN REIT | 247,767 | 252,679 | 4,912 | 0.10% | $289.12K |
| BECHTLE AG COMMON STOCK | 89,724 | 90,374 | 650 | 0.10% | -$974.04K |
| XINYI GLASS | 2,724,759 | 2,730,452 | 5,693 | 0.10% | $624.03K |
| TOHO HOLDINGS CO | 112,806 | 116,600 | 3,794 | 0.10% | $207.60K |
| HIROSE ELECTRIC | 22,908 | 24,068 | 1,160 | 0.10% | $1.01M |
| AMOREPACIFIC NEW | 33,001 | 34,149 | 1,148 | 0.10% | $804.87K |
| TRANSALTA CORP | 256,004 | 261,278 | 5,274 | 0.10% | -$139.56K |
| MERITZ FINANCIAL | 37,404 | 40,582 | 3,178 | 0.10% | $823.57K |
| ZEON CORP | 260,880 | 261,177 | 297 | 0.10% | $598.34K |
| CAPITALAND INTEG | 1,740,433 | 1,812,720 | 72,287 | 0.10% | $353.27K |
| ODAKYU ELEC RAIL | 296,156 | 305,655 | 9,499 | 0.10% | $151.08K |
| ZIGUP PLC | 590,380 | 635,766 | 45,386 | 0.10% | $821.73K |
| FLSMIDTH | 38,579 | 39,493 | 914 | 0.10% | $1.03M |
| HOKURIKU ELE PWR | 460,841 | 493,124 | 32,283 | 0.10% | $496.17K |
| INABA DENKI SANG | 189,612 | 189,777 | 165 | 0.10% | $450.94K |
| KELLER GROUP PLC | 122,168 | 128,919 | 6,751 | 0.10% | $863.69K |
| KAGA ELECTRONICS | 121,509 | 124,667 | 3,158 | 0.10% | $557.65K |
| ROCKWOOL A/S-B | 69,705 | 105,105 | 35,400 | 0.10% | $1.13M |
| FISHER & PAYKEL | 134,058 | 141,754 | 7,696 | 0.10% | $608.47K |
| SIG GROUP AG | 157,274 | 212,187 | 54,913 | 0.10% | $1.55M |
| KEMIRA OYJ | 132,224 | 141,884 | 9,660 | 0.10% | $478.71K |
| SUMITOMO BAKELIT | 84,919 | 88,776 | 3,857 | 0.10% | $651.58K |
| SUNDRUG CO LTD COMMON STOCK | 126,048 | 126,240 | 192 | 0.10% | -$84.49K |
| JR KYUSHU | 130,468 | 133,954 | 3,486 | 0.10% | $40.93K |
| SUGI HD | 145,487 | 147,758 | 2,271 | 0.10% | -$38.89K |
| CANFOR CORP | 295,444 | 335,487 | 40,043 | 0.09% | $775.53K |
| AECON GROUP INC | 115,094 | 121,074 | 5,980 | 0.09% | $1.12M |
| TOKYO SEIMITSU CO LTD | 30,105 | 30,420 | 315 | 0.09% | $1.37M |
| IGO LTD | 541,967 | 545,455 | 3,488 | 0.09% | $944.55K |
| NOF CORP | 163,952 | 166,654 | 2,702 | 0.09% | $20.15K |
| TRANSCONTINENT-A | 195,872 | 196,310 | 438 | 0.09% | $470.44K |
| RB GLOBAL INC | 29,715 | 33,161 | 3,446 | 0.09% | $422.92K |
| H2O RETAILING | 202,361 | 212,539 | 10,178 | 0.09% | $518.14K |
| STOREBRAND ASA | 171,306 | 175,642 | 4,336 | 0.09% | $660.57K |
| QUBE HOLDINGS LTD COMMON STOCK | 887,456 | 919,599 | 32,143 | 0.09% | $454.83K |
| ANSELL LTD | 139,496 | 141,854 | 2,358 | 0.09% | -$148.19K |
| SVENSKA CELLUSOA AB B SHARES | 178,267 | 239,734 | 61,467 | 0.09% | $946.00K |
| RINNAI CORPORATION | 123,838 | 124,766 | 928 | 0.09% | $98.05K |
| FNAC DARTY SA | 56,935 | 77,815 | 20,880 | 0.09% | $1.39M |
| MCDONALD'S HOLDI | 64,700 | 67,600 | 2,900 | 0.09% | $576.02K |
| TAKARA HOLDINGS | 304,789 | 306,178 | 1,389 | 0.09% | $261.01K |
| ILUKA RESOURCES | 647,946 | 661,540 | 13,594 | 0.09% | $441.51K |
| EVOLUTION AB | 44,861 | 52,318 | 7,457 | 0.09% | $111.11K |
| ORIENTAL LAND CO | 159,161 | 175,594 | 16,433 | 0.09% | $100.21K |
| MARUICHI STL TUB | 295,746 | 303,047 | 7,301 | 0.09% | $420.39K |
| NIPPON SHINYAKU | 87,408 | 95,278 | 7,870 | 0.09% | $1.10M |
| REECE LTD | 212,630 | 281,203 | 68,573 | 0.09% | $1.37M |
| NCSOFT CORP | 18,930 | 19,443 | 513 | 0.09% | $419.14K |
| TS Tech Company, Ltd. | 239,658 | 241,260 | 1,602 | 0.09% | $343.23K |
| AXFOOD AB | 84,770 | 85,133 | 363 | 0.09% | $677.60K |
| IZUMI CO LTD COMMON STOCK | 143,693 | 466,323 | 322,630 | 0.09% | $371.07K |
| NEW HOPE CORP LT | 795,908 | 926,375 | 130,467 | 0.09% | $1.10M |
| NEXITY | 241,644 | 274,877 | 33,233 | 0.09% | $489.27K |
| SANTANDER BANK | 17,213 | 18,695 | 1,482 | 0.09% | $661.92K |
| BW LPG LTD | 149,259 | 171,335 | 22,076 | 0.09% | $1.20M |
| LINTEC CORP | 85,431 | 88,251 | 2,820 | 0.09% | $822.57K |
| GREENCORE GROUP PLC | 405,478 | 845,444 | 439,966 | 0.09% | $1.78M |
| GRAINCORP LTD-A | 632,973 | 698,135 | 65,162 | 0.09% | -$289.28K |
| ALTEN | 37,298 | 40,802 | 3,504 | 0.09% | $150.52K |
| TGS ASA | 248,187 | 257,262 | 9,075 | 0.09% | $919.05K |
| NISHI-NIPPON RAI | 141,277 | 146,449 | 5,172 | 0.09% | $582.59K |
| CAPITALAND ASCEN | 1,369,765 | 1,434,484 | 64,719 | 0.09% | $78.88K |
| EASYJET PLC | 459,145 | 487,525 | 28,380 | 0.09% | $3.11K |
| EDENRED | 114,806 | 131,237 | 16,431 | 0.09% | $573.48K |
| NIPRO CORP | 296,438 | 297,648 | 1,210 | 0.09% | $171.39K |
| SBI HOLDINGS INC | 115,726 | 140,902 | 25,176 | 0.08% | $584.99K |
| KOKUSAI ELECTRIC | 72,042 | 72,761 | 719 | 0.08% | $1.03M |
| COLRUYT SA | 67,100 | 73,882 | 6,782 | 0.08% | $411.37K |
| SENKO GROUP HOLDINGS CO LTD COMMON STOCK | 236,890 | 237,180 | 290 | 0.08% | $31.82K |
| SOPRA STERIA GRO | 16,629 | 19,226 | 2,597 | 0.08% | $436.61K |
| ROYAL UNIBREW | 30,004 | 30,246 | 242 | 0.08% | $376.22K |
| MITIE GROUP | 1,217,136 | 1,223,778 | 6,642 | 0.08% | $410.45K |
| LPP | 444 | 512 | 68 | 0.08% | $890.49K |
| NIPPON BUILDING | 3,108 | 3,172 | 64 | 0.08% | -$21.49K |
| MORGAN SINDALL G | 43,097 | 44,175 | 1,078 | 0.08% | $227.44K |
| TATE & LYLE | 475,710 | 579,358 | 103,648 | 0.08% | $572.24K |
| SPAREBANK 1 SR B | 127,261 | 131,856 | 4,595 | 0.08% | $681.26K |
| HOLMEN AB-B SHS | 70,233 | 73,911 | 3,678 | 0.08% | $347.69K |
| AIR CANADA | 174,257 | 192,930 | 18,673 | 0.08% | $540.81K |
| JSW | 366,481 | 383,472 | 16,991 | 0.08% | $516.42K |
| Fuyo General Lease Company, Ltd. | 83,217 | 97,765 | 14,548 | 0.08% | $679.17K |
| TSUBAKIMOTO CHAI | 168,378 | 169,548 | 1,170 | 0.08% | $469.68K |
| KALMAR OYJ-B | 41,799 | 50,468 | 8,669 | 0.08% | $1.09M |
| AAK AB (publ) | 99,336 | 105,553 | 6,217 | 0.08% | $96.94K |
| LEG IMMOBILIEN S | 31,241 | 34,575 | 3,334 | 0.08% | $540.81K |
| MITSUB LOGISTICS | 302,214 | 313,170 | 10,956 | 0.08% | $605.66K |
| SWEDISH ORPHAN B | 62,583 | 65,286 | 2,703 | 0.08% | $612.99K |
| STRAUMANN HOLDG AG (REGD) | 21,340 | 23,756 | 2,416 | 0.08% | $425.97K |
| NICE LTD | 21,348 | 25,240 | 3,892 | 0.08% | $631.59K |
| DMG MORI CO LTD | 133,658 | 143,260 | 9,602 | 0.08% | $494.05K |
| ATHABASCA OIL CO | 399,711 | 438,827 | 39,116 | 0.08% | $601.42K |
| FUKUYAMA TRANSPO | 73,273 | 79,050 | 5,777 | 0.08% | $898.53K |
| DCM HD | 258,365 | 259,211 | 846 | 0.08% | $234.70K |
| TUI AG | 275,058 | 295,732 | 20,674 | 0.08% | $195.41K |
| EXEDY CORP | 68,813 | 70,966 | 2,153 | 0.08% | $419.32K |
| CASCADES INC | 317,914 | 318,615 | 701 | 0.08% | -$63.06K |
| HAFNIA LTD | 322,606 | 376,269 | 53,663 | 0.08% | $866.27K |
| WANT WANT CHINA | 4,318,502 | 4,480,386 | 161,884 | 0.08% | $221.83K |
| CONVATEC GROUP P | 808,464 | 812,638 | 4,174 | 0.08% | $277.52K |
| ADYEN NV | 2,279 | 2,381 | 102 | 0.08% | -$749.12K |
| CKD CORP | 76,615 | 78,487 | 1,872 | 0.08% | $1.53M |
| PAN OCEAN CO LTD | 711,170 | 760,573 | 49,403 | 0.08% | $968.60K |
| MABUCHI MOTOR | 116,828 | 236,099 | 119,271 | 0.08% | $703.88K |
| CJ LOGISTICS | 28,888 | 30,185 | 1,297 | 0.08% | $976.44K |
| CES ENERGY SOLUT | 215,061 | 224,255 | 9,194 | 0.08% | $871.34K |
| QANTAS AIRWAYS | 371,517 | 389,701 | 18,184 | 0.08% | $331.78K |
| ARATA CORP | 128,657 | 139,749 | 11,092 | 0.08% | $188.74K |
| TAMARACK VALLEY | 357,262 | 368,161 | 10,899 | 0.08% | $749.20K |
| ICG PLC | 110,387 | 121,776 | 11,389 | 0.08% | -$287.53K |
| TP ICAP GROUP PL | 772,019 | 808,031 | 36,012 | 0.08% | $145.14K |
| TORM PLC-A | 80,684 | 93,699 | 13,015 | 0.08% | $1.01M |
| KIER GROUP PLC COMMON STOCK | 851,527 | 855,397 | 3,870 | 0.08% | $204.12K |
| Castellum Aktiebolag | 187,275 | 205,343 | 18,068 | 0.08% | $605.92K |
| BENDIGO AND ADEL | 336,924 | 357,438 | 20,514 | 0.08% | $465.56K |
| HOEGH AUTOLINERS | 158,256 | 195,463 | 37,207 | 0.08% | $1.33M |
| NEW GOLD INC | 169,178 | 202,229 | 33,051 | 0.08% | $1.33M |
| ORORA LTD | 1,703,879 | 1,772,064 | 68,185 | 0.08% | $210.71K |
| HORNBACH HOLDING | 26,274 | 26,597 | 323 | 0.08% | -$953 |
| NIPPN CORP | 138,657 | 146,966 | 8,309 | 0.08% | $568.08K |
| EBOS GROUP LTD | 160,580 | 187,062 | 26,482 | 0.08% | $62.27K |
| VEIDEKKE ASA | 128,747 | 129,829 | 1,082 | 0.08% | $534.08K |
| VTECH HLDGS LTD | 276,561 | 325,443 | 48,882 | 0.08% | $451.28K |
| SCANDINAVIAN TOB | 155,527 | 163,396 | 7,869 | 0.07% | $456.53K |
| ARIS MINING CORP | 99,466 | 117,726 | 18,260 | 0.07% | $1.26M |
| ELEKTA AB-B | 369,065 | 414,249 | 45,184 | 0.07% | $395.67K |
| NISSHIN OILLIO | 64,763 | 68,113 | 3,350 | 0.07% | $461.68K |
| BANCA MONTE DEI | 270,610 | 271,363 | 753 | 0.07% | $98.16K |
| KONGSBERG GRUPP | 63,428 | 65,431 | 2,003 | 0.07% | $1.15M |
| Precision Drilling Corporation | 28,382 | 30,574 | 2,192 | 0.07% | $879.13K |
| SHIP HEALTHCARE | 149,995 | 150,761 | 766 | 0.07% | $156.37K |
| KEIO CORP | 95,382 | 98,312 | 2,930 | 0.07% | $152.71K |
| KANADEVIA CORP | 349,806 | 378,831 | 29,025 | 0.07% | $400.60K |
| VISCOFAN SA COMMON STOCK | 34,121 | 37,673 | 3,552 | 0.07% | $515.18K |
| SAMSONITE INTL | 955,257 | 1,071,957 | 116,700 | 0.07% | $277.24K |
| BOSIDENG INTL | 3,860,365 | 4,242,597 | 382,232 | 0.07% | $176.64K |
| KOKUYO | 445,377 | 446,874 | 1,497 | 0.07% | -$25.83K |
| KOREAN REINSURAN | 265,475 | 272,355 | 6,880 | 0.07% | $543.34K |
| ALGOMA STEEL GROUP INC COMMON STOCK | 425,105 | 573,147 | 148,042 | 0.07% | $827.35K |
| OC OERLIKON CORP | 435,511 | 476,413 | 40,902 | 0.07% | $907.55K |
| FORTUNA MINING C | 189,223 | 191,534 | 2,311 | 0.07% | $699.78K |
| HOSHIZAKI CORP | 70,137 | 74,255 | 4,118 | 0.07% | $245.35K |
| TABCORP HLDGS | 3,358,222 | 3,389,170 | 30,948 | 0.07% | $492.16K |
| COVIVIO | 34,909 | 35,179 | 270 | 0.07% | $324.84K |
| MERIDIAN ENERGY | 744,736 | 759,938 | 15,202 | 0.07% | $174.05K |
| SUMITOMO OSAKA | 85,704 | 86,620 | 916 | 0.07% | $461.53K |
| KETY | 8,421 | 8,499 | 78 | 0.07% | $351.75K |
| BRIT LAND CO PLC | 455,308 | 468,634 | 13,326 | 0.07% | $116.47K |
| BODYCOTE PLC | 234,770 | 244,339 | 9,569 | 0.07% | $588.57K |
| NORTH WEST CO IN | 57,018 | 62,125 | 5,107 | 0.07% | $537.22K |
| SOLVAY SA-A | 69,305 | 77,849 | 8,544 | 0.07% | $336.04K |
| DOMETIC GROUP AB | 545,017 | 604,915 | 59,898 | 0.07% | -$20.20K |
| TKH GROUP NV | 53,884 | 54,807 | 923 | 0.07% | $131.30K |
| REN-REDE ENERGET | 550,937 | 555,735 | 4,798 | 0.07% | $406.62K |
| PETS AT HOME | 792,803 | 900,055 | 107,252 | 0.07% | $193.97K |
| JAPAN REAL ESTAT | 2,977 | 3,024 | 47 | 0.07% | -$30.70K |
| SAVILLS PLC COMMON STOCK | 171,297 | 184,611 | 13,314 | 0.07% | $206.21K |
| GPT GROUP | 694,097 | 697,100 | 3,003 | 0.07% | -$12.55K |
| PEYTO EXPL & DEV | 127,705 | 129,421 | 1,716 | 0.07% | $454.21K |
| ROTORK PLC COMMON STOCK | 469,693 | 482,654 | 12,961 | 0.07% | $408.66K |
| SGH LTD | 70,603 | 75,100 | 4,497 | 0.07% | $309.79K |
| COSMOS PHARM | 55,146 | 56,187 | 1,041 | 0.07% | -$142.57K |
| SUPER RETAIL GRO | 217,309 | 225,346 | 8,037 | 0.07% | $181.05K |
| BANK QUEENSLAND | 493,941 | 498,514 | 4,573 | 0.07% | $400.78K |
| H&R REAL-REIT UT | 312,319 | 324,256 | 11,937 | 0.07% | $167.67K |
| TREASURY WINE ES | 488,882 | 764,931 | 276,049 | 0.07% | $608.94K |
Top 300 of 922, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MIRAE ASSET SECU | 195,662 | 174,569 | -21,093 | 0.24% | $5.83M |
| SALZGITTER AG | 139,337 | 131,220 | -8,117 | 0.24% | $2.69M |
| PAN AMER SILVER | 121,013 | 118,405 | -2,608 | 0.23% | $2.63M |
| EVOLUTION MINING LTD | 770,492 | 636,674 | -133,818 | 0.21% | $1.52M |
| KLOECKNER & CO S | 602,622 | 576,652 | -25,970 | 0.21% | $3.27M |
| TOWER SEMICONDCT | 64,189 | 57,569 | -6,620 | 0.20% | $463.09K |
| SSR MINING INC | 278,529 | 225,503 | -53,026 | 0.20% | $752.15K |
| ENDEAVOUR MINING | 105,397 | 100,272 | -5,125 | 0.20% | $2.36M |
| INFRONEER HOLDIN | 455,431 | 426,331 | -29,100 | 0.20% | $1.30M |
| HUDBAY MINERALS | 255,869 | 246,153 | -9,716 | 0.20% | $2.61M |
| DOOSAN CO LTD | 10,017 | 7,831 | -2,186 | 0.20% | $990.58K |
| CELESTICA INC SUB VTG | 31,217 | 24,978 | -6,239 | 0.19% | -$3.81M |
| LS CORP | 35,380 | 34,707 | -673 | 0.19% | $2.56M |
| HARIM HOLDINGS C | 610,603 | 598,940 | -11,663 | 0.19% | $3.24M |
| GS YUASA CORP | 189,320 | 186,022 | -3,298 | 0.19% | $1.58M |
| KINDEN CORP | 138,559 | 120,865 | -17,694 | 0.18% | $813.80K |
| CENTERRA GOLD IN | 351,780 | 308,829 | -42,951 | 0.18% | $1.82M |
| AIRTEL AFRICA | 1,610,046 | 1,378,727 | -231,319 | 0.18% | -$161.17K |
| TOYODA GOSEI | 200,895 | 197,322 | -3,573 | 0.18% | $1.84M |
| NINE DRAGONS PAP | 6,604,183 | 5,675,583 | -928,600 | 0.18% | $1.08M |
| JGC HOLDINGS COR | 419,916 | 401,147 | -18,769 | 0.18% | $1.24M |
| OPEN HOUSE GROUP | 85,975 | 85,417 | -558 | 0.18% | $1.28M |
| KOREA INVESTMENT | 40,173 | 34,683 | -5,490 | 0.17% | $1.85M |
| SCHRODERS PLC | 788,079 | 784,529 | -3,550 | 0.17% | $2.13M |
| PENTA-OCEAN CONS | 555,332 | 449,355 | -105,977 | 0.17% | $1.86K |
| SHINSEGAE INC | 25,468 | 23,835 | -1,633 | 0.17% | $2.34M |
| HONGKONG LAND | 730,364 | 695,812 | -34,552 | 0.17% | $1.39M |
| UACJ CORP | 352,899 | 337,230 | -15,669 | 0.17% | $1.31M |
| WEIR GROUP PLC | 122,756 | 122,017 | -739 | 0.16% | $1.27M |
| KOREA SHIPBUILDI | 20,117 | 18,252 | -1,865 | 0.16% | $101.31K |
| IMI PLC ORD | 150,311 | 147,442 | -2,869 | 0.16% | $861.37K |
| TOYO TIRE CORP | 205,902 | 184,356 | -21,546 | 0.16% | $34.06K |
| YOKOHAMA FINANCI | 549,560 | 525,629 | -23,931 | 0.16% | $1.34M |
| PAREX RESOURCES | 362,535 | 362,161 | -374 | 0.16% | $855.60K |
| TAKASHIMAYA CO | 454,644 | 445,291 | -9,353 | 0.16% | $746.88K |
| NIPPON LIGHT MET | 299,951 | 282,425 | -17,526 | 0.16% | $927.03K |
| HYUNDAI WIA CORP | 79,898 | 79,576 | -322 | 0.16% | $2.22M |
| NISSHINBO HD | 499,120 | 489,588 | -9,532 | 0.15% | $1.45M |
| BOMBARDIER INC-B | 30,585 | 26,548 | -4,037 | 0.15% | $395.15K |
| IAMGOLD CORP | 241,605 | 222,755 | -18,850 | 0.15% | $1.68M |
| OCEANAGOLD CORP | 152,238 | 126,892 | -25,346 | 0.15% | $1.47M |
| NIPPON ELEC GLAS | 135,101 | 122,271 | -12,830 | 0.15% | $372.91K |
| NABTESCO CORP | 172,765 | 164,691 | -8,074 | 0.15% | $1.60M |
| KNORR-BREMSE AG | 41,264 | 40,487 | -777 | 0.15% | $952.99K |
| Halma PLC | 95,110 | 94,560 | -550 | 0.15% | $832.83K |
| SPIE SA | 89,377 | 85,502 | -3,875 | 0.15% | $453.89K |
| JDE PEET'S NV | 142,441 | 141,318 | -1,123 | 0.15% | $62.18K |
| FRESNILLO PLC | 119,159 | 92,428 | -26,731 | 0.15% | $1.11M |
| TOKYO TATEMONO | 188,909 | 185,414 | -3,495 | 0.15% | $1.02M |
| ITALGAS SPA | 453,184 | 401,763 | -51,421 | 0.15% | $74.72K |
| SONAE | 2,292,799 | 2,165,290 | -127,509 | 0.14% | $1.20M |
| HORIBA LTD | 38,179 | 38,051 | -128 | 0.14% | $1.59M |
| MIRAIT ONE CORP | 203,669 | 196,159 | -7,510 | 0.14% | $740.47K |
| KANDENKO CO LTD | 135,577 | 113,081 | -22,496 | 0.14% | $761.10K |
| UNITED INTERN-RE | 162,098 | 152,926 | -9,172 | 0.14% | $190.81K |
| IG GROUP HOLDING | 288,861 | 288,669 | -192 | 0.14% | $705.08K |
| ELDORADO GOLD | 108,463 | 108,125 | -338 | 0.14% | $1.61M |
| GALENICA SANTE LTD | 40,108 | 39,868 | -240 | 0.14% | $428.86K |
| IM FINANCIAL GRO | 398,144 | 385,156 | -12,988 | 0.14% | $1.05M |
| FUJI CORP | 134,887 | 125,744 | -9,143 | 0.14% | $1.95M |
| ACKERMANS VAN HAAREN NV | 14,564 | 14,291 | -273 | 0.14% | $1.18M |
| SHIZUOKA FINANCI | 254,006 | 239,904 | -14,102 | 0.14% | $1.15M |
| BANKINTER | 302,399 | 287,409 | -14,990 | 0.13% | $51.33K |
| NTN CORP | 1,823,298 | 1,760,531 | -62,767 | 0.13% | $417.61K |
| ANDRITZ AG | 55,742 | 54,687 | -1,055 | 0.13% | $722.01K |
| ALAMOS GOLD INC A | 88,513 | 87,010 | -1,503 | 0.13% | $1.37M |
| SAAB AB-B | 79,171 | 64,865 | -14,306 | 0.13% | $705.17K |
| NOKIAN RENKAAT | 384,402 | 371,171 | -13,231 | 0.13% | $926.42K |
| CITIZEN WATCH CO | 388,587 | 374,493 | -14,094 | 0.13% | $1.37M |
| KYUDENKO CORP | 70,122 | 67,495 | -2,627 | 0.13% | $1.01M |
| CHIBA BANK LTD | 306,632 | 306,258 | -374 | 0.13% | $1.33M |
| TOREX GOLD RESOU | 81,209 | 74,725 | -6,484 | 0.13% | $730.37K |
| THK CO LTD | 136,627 | 126,024 | -10,603 | 0.13% | $1.05M |
| VALOR HOLDINGS CO LTD COMMON STOCK | 196,102 | 188,438 | -7,664 | 0.13% | $479.43K |
| ADEKA CORP | 147,568 | 147,242 | -326 | 0.13% | $1.02M |
| DPM METALS INC | 116,297 | 104,045 | -12,252 | 0.13% | $1.25M |
| BABCOCK INTL GRP | 247,740 | 246,656 | -1,084 | 0.13% | $764.32K |
| NOMURA REAL ESTATE HOLDINGS INC | 609,856 | 598,214 | -11,642 | 0.12% | $709.16K |
| ELBIT SYSTEMS LTD | 6,553 | 5,815 | -738 | 0.12% | $1.38M |
| EQUINOX GOLD COR | 248,911 | 236,267 | -12,644 | 0.12% | $942.34K |
| KOLON INDUSTRIES | 95,279 | 93,492 | -1,787 | 0.12% | $1.75M |
| CAN UTILITIES-A | 125,803 | 125,374 | -429 | 0.12% | $561.99K |
| CAMECO CORP | 38,081 | 36,734 | -1,347 | 0.12% | $960.70K |
| TOKUYAMA CORP | 158,357 | 151,555 | -6,802 | 0.12% | $178.28K |
| ITOHAM YONEKYU H | 112,224 | 104,312 | -7,912 | 0.12% | $174.31K |
| MEBUKI FINANCIAL | 519,769 | 498,358 | -21,411 | 0.12% | $891.18K |
| ARCS CO LTD | 179,062 | 171,468 | -7,594 | 0.12% | $416.80K |
| SINGAP TECH ENG | 598,161 | 540,107 | -58,054 | 0.12% | $423.99K |
| NIFCO INC/JAPAN | 123,213 | 118,978 | -4,235 | 0.12% | $431.01K |
| KAKAO CORP | 102,351 | 97,384 | -4,967 | 0.12% | $132.33K |
| SWISS PRIME -REG | 23,718 | 21,969 | -1,749 | 0.12% | $690.37K |
| BEZEQ THE ISRAEL | 1,689,537 | 1,579,950 | -109,587 | 0.12% | $845.05K |
| KAMIGUMI CO LTD | 123,433 | 111,301 | -12,132 | 0.12% | $198.41K |
| PCCW LTD | 5,498,809 | 5,393,765 | -105,044 | 0.11% | -$141.75K |
| ASICS CORP | 137,954 | 132,836 | -5,118 | 0.11% | $771.70K |
| SINO BIOPHARM | 6,395,535 | 5,267,819 | -1,127,716 | 0.11% | -$1.72M |
| NEXON CO LTD | 194,893 | 191,142 | -3,751 | 0.11% | -$678.76K |
| MEGMILK SNOW | 181,568 | 181,092 | -476 | 0.11% | $499.32K |
| DELEK GROUP LTD | 14,864 | 13,239 | -1,625 | 0.11% | $148.59K |
| KB LAMINATES | 1,477,170 | 1,335,380 | -141,790 | 0.11% | $1.89M |
| AIR FRANCE-KLM | 288,170 | 277,154 | -11,016 | 0.11% | $496.70K |
| PHOENIX HOLD/THE | 103,113 | 78,817 | -24,296 | 0.11% | -$120.65K |
| MITSUI E&S HOLDI | 102,506 | 79,626 | -22,880 | 0.11% | -$493.92K |
| TECHNIP ENERGIES | 94,130 | 92,337 | -1,793 | 0.11% | $313.11K |
| ENEA | 671,714 | 573,626 | -98,088 | 0.11% | $261.72K |
| ORANGE POLSKA SA | 1,056,227 | 1,005,855 | -50,372 | 0.11% | $1.17M |
| ORION OYJ-CL B | 51,870 | 49,141 | -2,729 | 0.11% | $216.82K |
| UOL GROUP LTD | 470,465 | 438,783 | -31,682 | 0.11% | $854.51K |
| CHINA GOLD INTER | 187,713 | 149,088 | -38,625 | 0.11% | $324.46K |
| CAE INC | 138,885 | 131,716 | -7,169 | 0.11% | $97.78K |
| J FRONT RETAILING CO LTD | 245,761 | 234,103 | -11,658 | 0.11% | $319.60K |
| GETINGE AB-B SHS | 175,010 | 171,676 | -3,334 | 0.11% | -$126.91K |
| JOYY INC SPONSORED ADR | 77,253 | 64,649 | -12,604 | 0.11% | -$1.02M |
| KATO SANGYO CO | 95,029 | 87,447 | -7,582 | 0.11% | $19.02K |
| REGIS RESOURCES | 685,617 | 565,175 | -120,442 | 0.11% | $483.92K |
| JARDINE CYCLE & | 144,654 | 135,441 | -9,213 | 0.11% | -$26.69K |
| SINGAPORE EXCH | 278,382 | 262,618 | -15,764 | 0.11% | $154.91K |
| PLUS500 LTD | 72,131 | 69,983 | -2,148 | 0.11% | $737.57K |
| VICINITY CENTRES | 2,200,036 | 2,158,010 | -42,026 | 0.11% | $218.62K |
| EAGERS AUTO | 262,674 | 220,268 | -42,406 | 0.11% | -$1.14M |
| TALANX AG | 32,427 | 29,624 | -2,803 | 0.10% | -$472.37K |
| SKYWORTH GROUP L | 4,280,622 | 4,139,712 | -140,910 | 0.10% | $1.52M |
| ASAHI HOLDINGS I | 133,915 | 126,884 | -7,031 | 0.10% | $1.13M |
| TOKYO OHKA KOGYO CO LTD | 67,753 | 62,085 | -5,668 | 0.10% | $1.06M |
| KCC CORP | 8,375 | 8,101 | -274 | 0.10% | $1.29M |
| JYSKE BANK-REG | 25,843 | 24,325 | -1,518 | 0.10% | $443.54K |
| IGM FINANCIAL IN | 74,648 | 73,229 | -1,419 | 0.10% | $588.71K |
| STANTEC INC | 39,345 | 39,244 | -101 | 0.10% | -$158.75K |
| TODA CORP | 362,200 | 347,718 | -14,482 | 0.10% | $813.66K |
| TOKAI RIKA | 179,555 | 167,921 | -11,634 | 0.10% | $199.59K |
| BE SEMICONDUCTOR | 16,483 | 16,179 | -304 | 0.10% | $1.13M |
| ALS LTD | 201,994 | 198,140 | -3,854 | 0.10% | $659.66K |
| FIRST PACIFIC | 4,978,179 | 4,455,856 | -522,323 | 0.10% | -$402.54K |
| OPMOBILITY | 195,597 | 178,718 | -16,879 | 0.10% | $263.45K |
| FINECOBANK SPA | 154,106 | 151,167 | -2,939 | 0.10% | -$214.76K |
| COWAY CO LTD | 62,603 | 62,415 | -188 | 0.10% | -$107.31K |
| CANON MARKETING | 78,896 | 78,788 | -108 | 0.10% | $75.86K |
| SOLAREDGE TECHNOLOGIES INC | 115,248 | 99,527 | -15,721 | 0.10% | -$686.75K |
| AZIMUT HOLDING | 87,698 | 83,921 | -3,777 | 0.10% | -$152.49K |
| BUZZI UNICEM SPA | 61,235 | 60,076 | -1,159 | 0.10% | -$299.38K |
| KUMAGAI GUMI CO | 300,290 | 268,077 | -32,213 | 0.10% | $458.84K |
| HUTCHISON PORT-U | 15,416,324 | 15,395,477 | -20,847 | 0.10% | $226.55K |
| CLOSE BROS GRP | 589,403 | 519,340 | -70,063 | 0.10% | -$57.20K |
| NCC AB-B | 144,254 | 141,502 | -2,752 | 0.10% | $137.64K |
| CYBERAGENT INC | 413,074 | 390,153 | -22,921 | 0.10% | -$253.03K |
| ISRAEL CORP LTD | 13,349 | 13,311 | -38 | 0.10% | -$253.43K |
| ENERFLEX LTD | 165,667 | 152,034 | -13,633 | 0.10% | $1.10M |
| DRAEGERWERK-PREF | 32,671 | 32,055 | -616 | 0.10% | $721.81K |
| BILFINGER SE | 27,031 | 24,114 | -2,917 | 0.10% | $203.67K |
| EZAKI GLICO | 88,825 | 87,136 | -1,689 | 0.09% | $254.89K |
| KONAMI GROUP COR | 27,040 | 25,334 | -1,706 | 0.09% | -$750.05K |
| DEUTZ AG | 257,442 | 228,692 | -28,750 | 0.09% | $999.95K |
| CITY DEVELOPS | 468,591 | 432,469 | -36,122 | 0.09% | $741.74K |
| PEAB AB-CLASS B | 300,945 | 284,599 | -16,346 | 0.09% | $806.82K |
| COMPUTACENTER PL | 80,006 | 78,483 | -1,523 | 0.09% | $200.65K |
| AZBIL CORP | 358,087 | 357,825 | -262 | 0.09% | -$47.64K |
| HAZAMA ANDO CORP | 262,436 | 241,420 | -21,016 | 0.09% | $165.82K |
| ELKEM ASA COMMON STOCK NOK5.0 | 1,169,438 | 1,023,965 | -145,473 | 0.09% | $95.37K |
| NIPPON KAYAKU | 270,653 | 255,834 | -14,819 | 0.09% | $443.68K |
| RTL GROUP | 78,037 | 74,772 | -3,265 | 0.09% | $195.96K |
| SKYLARK HOLDINGS | 150,609 | 141,567 | -9,042 | 0.09% | -$312.12K |
| CONTACT ENERGY | 587,922 | 576,693 | -11,229 | 0.09% | -$35.34K |
| PIRELLI E C SPA | 442,021 | 423,947 | -18,074 | 0.09% | $117.74K |
| NITTO BOSEKI CO | 21,136 | 19,747 | -1,389 | 0.09% | $1.34M |
| WONIK IPS CO LTD | 41,677 | 36,503 | -5,174 | 0.09% | $1.45M |
| OSB GROUP PLC | 407,478 | 385,810 | -21,668 | 0.09% | $75.70K |
| IREN SPA | 1,007,118 | 938,835 | -68,283 | 0.09% | $15.56K |
| CANADIAN SOLAR I | 204,449 | 177,313 | -27,136 | 0.09% | -$2.41M |
| KYB CORP | 97,899 | 92,151 | -5,748 | 0.09% | $289.85K |
| EXCHANGE INCOME | 39,813 | 39,062 | -751 | 0.09% | $840.81K |
| KERRY PPT | 1,027,499 | 962,230 | -65,269 | 0.09% | $325.66K |
| JOHNSON ELECTRIC HOLDINGS LTD | 937,835 | 781,040 | -156,795 | 0.09% | -$507.16K |
| HUBER + SUHN-REG | 14,135 | 12,866 | -1,269 | 0.09% | $524.67K |
| ELIA GROUP SA/NV | 20,519 | 19,389 | -1,130 | 0.09% | $606.95K |
| KIWOOM SECS | 11,093 | 9,522 | -1,571 | 0.09% | $1.03M |
| SAMSUNG SECS CO | 45,477 | 41,014 | -4,463 | 0.09% | $608.31K |
| NIPPON TV HDS | 155,514 | 139,371 | -16,143 | 0.09% | -$951.12K |
| TOPRE CORP | 160,127 | 157,071 | -3,056 | 0.09% | $679.34K |
| SQUARE ENIX HD | 192,225 | 183,140 | -9,085 | 0.08% | -$825.75K |
| FIH MOBILE LTD | 1,259,507 | 1,069,831 | -189,676 | 0.08% | -$53.84K |
| DERICHEBOURG | 276,189 | 270,919 | -5,270 | 0.08% | $955.40K |
| Sandfire Resources Ltd | 213,316 | 209,249 | -4,067 | 0.08% | $810.25K |
| ANRITSU CORP | 172,166 | 152,696 | -19,470 | 0.08% | $345.21K |
| FERROTEC HOLDING | 77,627 | 72,566 | -5,061 | 0.08% | $516.43K |
| SINO LAND | 2,010,088 | 1,788,508 | -221,580 | 0.08% | $226.70K |
| DNO ASA | 1,924,750 | 1,702,610 | -222,140 | 0.08% | $153.65K |
| HIKARI TSUSHIN INC COMMON STOCK | 10,487 | 10,295 | -192 | 0.08% | -$4.05K |
| INDRA SISTEMAS | 53,254 | 39,320 | -13,934 | 0.08% | $70.20K |
| NH INVESTMENT & | 120,272 | 117,980 | -2,292 | 0.08% | $1.22M |
| SEA LTD ADR | 28,595 | 26,766 | -1,829 | 0.08% | -$1.07M |
| HANG LUNG GROUP | 1,430,248 | 1,350,162 | -80,086 | 0.08% | $28.51K |
| NRW HOLDINGS LTD | 670,888 | 621,568 | -49,320 | 0.08% | $472.74K |
| LION FINANCE GRO | 19,537 | 18,490 | -1,047 | 0.08% | $571.65K |
| HOKUHOKU FINANCI | 85,296 | 72,028 | -13,268 | 0.08% | $456.46K |
| DB HITEK CO LTD | 46,443 | 43,159 | -3,284 | 0.08% | $862.78K |
| PERSEUS MINING | 683,809 | 670,748 | -13,061 | 0.08% | $334.35K |
| H.U. GROUP HOLDINGS INC COMMON STOCK | 140,197 | 133,241 | -6,956 | 0.08% | -$413.40K |
| BANCA POP SONDRI | 164,021 | 140,800 | -23,221 | 0.08% | $27.85K |
| SEIKO GROUP CORP | 37,986 | 33,284 | -4,702 | 0.08% | $1.04M |
| HANWHA AEROSPACE | 3,925 | 3,379 | -546 | 0.08% | $533.13K |
| LS ELECTRIC CO L | 6,144 | 5,116 | -1,028 | 0.08% | $877.19K |
| CHOW TAI FOOK JE | 1,875,316 | 1,649,936 | -225,380 | 0.08% | -$520.45K |
| VIENNA INSURANCE | 36,122 | 35,436 | -686 | 0.08% | $688.39K |
| GLORY LTD COMMON STOCK | 108,217 | 103,433 | -4,784 | 0.08% | $32.78K |
| DAIO PAPER CORP | 371,035 | 363,951 | -7,084 | 0.08% | $463.72K |
| DAOU TECHNOLOGY | 78,865 | 72,410 | -6,455 | 0.08% | $810.82K |
| JUNGHEINRICH-PFD | 73,412 | 72,014 | -1,398 | 0.08% | -$216.80K |
| EURONEXT NV | 16,934 | 16,497 | -437 | 0.08% | $126.86K |
| YOUNGONE HOLDING | 17,046 | 15,621 | -1,425 | 0.08% | $786.46K |
| CECONOMY AG NEW | 571,299 | 507,395 | -63,904 | 0.08% | -$249.23K |
| STRABAG SE-BR | 28,753 | 24,058 | -4,695 | 0.08% | $131.41K |
| JAPAN METROPOLIT | 3,526 | 3,461 | -65 | 0.08% | -$83.62K |
| SUMITOMO PHARMA | 275,854 | 165,975 | -109,879 | 0.08% | -$2.14M |
| SACYR SA | 534,015 | 497,669 | -36,346 | 0.07% | $280.54K |
| ASSECO POLAND SA COMMON STOCK | 65,522 | 53,578 | -11,944 | 0.07% | -$853.75K |
| GJENSIDIGE FORSI | 95,146 | 93,332 | -1,814 | 0.07% | -$31.42K |
| HAREL INSURANCE | 69,329 | 50,147 | -19,182 | 0.07% | $56.42K |
| CHINA MEDICAL SY | 1,526,039 | 1,396,816 | -129,223 | 0.07% | $244 |
| PERENTI LTD | 1,738,120 | 1,554,682 | -183,438 | 0.07% | -$736.12K |
| YOUNGONE CORP | 39,605 | 37,931 | -1,674 | 0.07% | $198.70K |
| HOCHTIEF AG | 7,871 | 5,204 | -2,667 | 0.07% | -$249.09K |
| SANKI ENGINEERIN | 60,848 | 50,131 | -10,717 | 0.07% | $362.24K |
| KUREHA CORP | 86,145 | 79,991 | -6,154 | 0.07% | $318.75K |
| KOREA PETROCHEM | 19,838 | 18,965 | -873 | 0.07% | $588.14K |
| OCI HOLDINGS CO | 26,063 | 23,649 | -2,414 | 0.07% | $654.02K |
| VICAT | 33,310 | 29,611 | -3,699 | 0.07% | -$243.84K |
| TBS HOLDINGS INC | 70,206 | 65,585 | -4,621 | 0.07% | -$133.91K |
| TAKASAGO THERMAL | 78,976 | 73,959 | -5,017 | 0.07% | $183.59K |
| SEIBU HOLDINGS | 90,786 | 83,282 | -7,504 | 0.07% | -$345.90K |
| NIKKON HOLDINGS | 111,710 | 97,733 | -13,977 | 0.07% | -$173.87K |
| OKUMURA CORP | 53,554 | 52,740 | -814 | 0.07% | $348.48K |
| KOREA AEROSPACE | 19,962 | 18,504 | -1,458 | 0.07% | $985.18K |
| NOMURA REAL ESTA | 2,343 | 2,304 | -39 | 0.07% | -$95.45K |
| CHARTER HALL GRO | 158,974 | 155,944 | -3,030 | 0.07% | -$139.07K |
| SHUFERSAL LTD | 196,338 | 173,635 | -22,703 | 0.07% | $79.17K |
| HARVEY NORMAN | 649,967 | 590,438 | -59,529 | 0.07% | -$534.50K |
| SWCC SHOWA HOLDI | 26,480 | 24,290 | -2,190 | 0.07% | $594.83K |
| LUK FOOK HLDGS I | 696,471 | 629,408 | -67,063 | 0.07% | $189.55K |
| SKY PERF JSAT HD | 147,272 | 126,976 | -20,296 | 0.07% | $508.82K |
| SPOTIFY TECHNOLOGY SA | 4,608 | 4,530 | -78 | 0.07% | -$426.91K |
| JAPAN STEEL WORK | 37,897 | 35,571 | -2,326 | 0.07% | $85.76K |
| HYUNDAI DEPT STO | 37,672 | 30,420 | -7,252 | 0.07% | -$10.00K |
| IYOGIN HOLDINGS | 109,041 | 106,962 | -2,079 | 0.07% | $531.54K |
| GRANGES AB | 133,529 | 130,985 | -2,544 | 0.07% | $369.07K |
| CYFRPLSAT | 667,995 | 652,793 | -15,202 | 0.06% | $222.45K |
| GUNMA BANK LTD | 170,663 | 159,665 | -10,998 | 0.06% | $416.37K |
| LIFE CORP | 142,896 | 132,503 | -10,393 | 0.06% | -$12.79K |
| HACHIJUNI NAGANO | 186,603 | 172,893 | -13,710 | 0.06% | $301.69K |
| MONADELPHOUS GRP | 113,763 | 99,625 | -14,138 | 0.06% | $302.35K |
| DAEDUCK ELECTRONICS CO LTD /NEW | 61,114 | 52,587 | -8,527 | 0.06% | $243.91K |
| USS Company, Ltd. | 190,781 | 187,567 | -3,214 | 0.06% | $155.94K |
| ADP | 17,315 | 16,270 | -1,045 | 0.06% | -$263.53K |
| NOJIMA CORP | 329,504 | 303,080 | -26,424 | 0.06% | -$197.27K |
| FOOD LIFE COS LTD | 42,605 | 35,132 | -7,473 | 0.06% | $345.53K |
| FIBI HOLD | 22,102 | 21,681 | -421 | 0.06% | $450.63K |
| NISHI-NIPPON FIN | 81,906 | 78,908 | -2,998 | 0.06% | $694.88K |
| MERLIN PROPERTIE | 147,780 | 126,900 | -20,880 | 0.06% | $67.40K |
| MEIKO ELECTRONIC | 16,368 | 15,967 | -401 | 0.06% | $1.07M |
| AROUNDTOWN SA | 667,534 | 621,385 | -46,149 | 0.06% | -$57.24K |
| YAMATO KOGYO | 27,343 | 26,834 | -509 | 0.06% | $405.07K |
| AIN HOLDINGS INC | 59,059 | 56,445 | -2,614 | 0.06% | -$411.36K |
| OSG CORP COMMON STOCK | 127,677 | 118,872 | -8,805 | 0.06% | $347.62K |
| BANK EAST ASIA | 1,257,163 | 1,144,422 | -112,741 | 0.06% | $106.63K |
| A2 MILK CO LTD | 356,632 | 320,518 | -36,114 | 0.06% | -$28.55K |
| 77 BANK LTD | 36,784 | 34,791 | -1,993 | 0.06% | $490.43K |
| SYDBANK | 26,793 | 24,466 | -2,327 | 0.06% | -$116.06K |
| MITSUI-SOKO HOLD | 92,889 | 91,122 | -1,767 | 0.06% | -$248.15K |
| BIRCHCLIFF ENERGY LTD | 442,682 | 434,231 | -8,451 | 0.06% | -$315.01K |
| CLAL INSURANCE | 36,040 | 29,140 | -6,900 | 0.06% | $92.86K |
| FISCHER(GEO)-REG | 36,151 | 34,030 | -2,121 | 0.06% | -$229.97K |
| POONGSAN CORP | 28,006 | 26,652 | -1,354 | 0.06% | $256.41K |
| MEIDENSHA CORP | 46,592 | 42,526 | -4,066 | 0.06% | $398.33K |
| SAMSUNG HEAVY IN | 131,260 | 105,753 | -25,507 | 0.06% | -$67.33K |
| BELIMO HOLDING-R | 2,206 | 2,119 | -87 | 0.06% | -$30.93K |
| TOA CORP | 94,186 | 78,453 | -15,733 | 0.06% | $358.35K |
| MANDATUM OYJ | 308,419 | 263,454 | -44,965 | 0.06% | -$195.69K |
| DAIHEN CORP | 23,137 | 22,703 | -434 | 0.06% | $830.18K |
| FIRST CAPITAL RE | 137,530 | 134,908 | -2,622 | 0.06% | $178.25K |
| ARITZIA INC-SUB | 25,978 | 23,785 | -2,193 | 0.06% | $47.20K |
| FLUGHAFEN ZU-REG | 6,242 | 6,125 | -117 | 0.06% | $239.98K |
| SWIREPROPERTIES | 617,341 | 605,953 | -11,388 | 0.06% | $397.90K |
| ALLREAL HOLD-REG | 7,185 | 6,779 | -406 | 0.06% | $272.74K |
| NIPPON DENSETSU | 66,732 | 60,982 | -5,750 | 0.06% | $686.78K |
| PSP SWISS PR-REG | 9,761 | 9,579 | -182 | 0.06% | $335.25K |
| SENIOR PLC | 507,328 | 497,640 | -9,688 | 0.06% | $833.22K |
| PER AARSLEFF HOL | 18,198 | 16,292 | -1,906 | 0.06% | $1.07K |
| AEON FINANCIAL SERVICE CO LTD | 185,676 | 182,134 | -3,542 | 0.06% | $195.73K |
| CATHAY PAC AIR | 1,163,625 | 1,139,827 | -23,798 | 0.06% | $246.32K |
| TAKARA STANDARD | 110,417 | 104,280 | -6,137 | 0.06% | $70.51K |
| LYNAS RARE EARTH | 167,157 | 150,095 | -17,062 | 0.06% | $443.98K |
| KEIHAN HOLDINGS | 92,815 | 91,048 | -1,767 | 0.06% | $7.38K |
| NIPPON GAS | 102,216 | 100,267 | -1,949 | 0.06% | $11.11K |
| NORDEX SE | 47,807 | 39,314 | -8,493 | 0.06% | $568.99K |
| SHINMAYWA INDS | 121,939 | 114,642 | -7,297 | 0.06% | $539.03K |
| KITZ CORP | 146,430 | 143,639 | -2,791 | 0.06% | $392.96K |
| WHARF HOLDINGS LTD/THE | 614,166 | 598,164 | -16,002 | 0.06% | $118.90K |
| KYOTO FINANCIAL | 81,303 | 79,712 | -1,591 | 0.06% | $208.04K |
| HANSOL CHEMICAL | 9,081 | 8,392 | -689 | 0.06% | $502.24K |
| KEIKYU CORP | 200,542 | 196,632 | -3,910 | 0.06% | $5.47K |
| FUJI MEDIA HOLDI | 87,200 | 85,542 | -1,658 | 0.06% | -$1.55K |
Top 300 of 535, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DAIWA OFFICE INV | 333 | 333 | 0 | 0.02% | -$34.52K |
| WEBUILD SPA-CW30 | 9,734 | 9,734 | 0 | 0.00% | -$233 |
| Abengoa SA | 192,522,094 | 192,522,094 | 0 | 0.00% | $4 |
| Brightoil Petroleum Holdings Ltd. | 2,380,161 | 2,380,161 | 0 | 0.00% | -$0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.