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 |
|---|---|---|---|---|---|
| NOMURA TREAS TRIPARTY | 0 | 164,999,698 | 164,999,698 | 7.20% | $165.00M |
| U.S. Treasury Notes | 0 | 152,900,000 | 152,900,000 | 6.68% | $153.15M |
| U.S. Treasury Floating Rate Notes | 0 | 87,300,000 | 87,300,000 | 3.81% | $87.30M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0 | 324,100 | 324,100 | 0.24% | $5.57M |
| Egypt Treasury Bills | 0 | 183,000,000 | 183,000,000 | 0.14% | $3.30M |
| ASE TECHNOLOGY H | 0 | 255,000 | 255,000 | 0.13% | $3.07M |
| Dominican Republic International Bond | 0 | 143,000,000 | 143,000,000 | 0.13% | $2.97M |
| DELL TECHNOLOGIES INC CL C | 0 | 16,152 | 16,152 | 0.10% | $2.39M |
| Malaysia Government Bond | 0 | 8,500,000 | 8,500,000 | 0.10% | $2.20M |
| UNITEDHEALTH GRP | 0 | 7,466 | 7,466 | 0.10% | $2.19M |
| Nigeria OMO Bills | 0 | 2,960,000,000 | 2,960,000,000 | 0.09% | $2.03M |
| POWERTECH | 0 | 239,000 | 239,000 | 0.08% | $1.94M |
| TOYOTA MOTOR CORP | 0 | 69,200 | 69,200 | 0.07% | $1.68M |
| Nigeria OMO Bill | 0 | 2,100,000,000 | 2,100,000,000 | 0.06% | $1.49M |
| BOLIDEN AB | 0 | 17,707 | 17,707 | 0.06% | $1.40M |
| MAGNUM ICE CREAM | 0 | 84,838 | 84,838 | 0.06% | $1.35M |
| SAIGON - HANOI COMMERICIAL COMMON STOCK | 0 | 1,941,200 | 1,941,200 | 0.05% | $1.19M |
| SUPER MICRO COMPUTER INC | 0 | 33,877 | 33,877 | 0.05% | $1.10M |
| EDISON INTL | 0 | 14,343 | 14,343 | 0.05% | $1.07M |
| QNITY ELECTRONICS INC | 0 | 7,386 | 7,386 | 0.04% | $936.25K |
| SKYWORKS SOLUTIONS INC | 0 | 15,127 | 15,127 | 0.04% | $901.27K |
| COMPEQ MFG | 0 | 133,000 | 133,000 | 0.04% | $859.97K |
| VOESTALPINE AG | 0 | 14,951 | 14,951 | 0.04% | $855.65K |
| ZURICH INSURANCE GROUP AG | 0 | 6 | 6 | 0.04% | $835.36K |
| CHINA NONFERROUS | 0 | 436,000 | 436,000 | 0.04% | $833.37K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 0 | 28,000,000 | 28,000,000 | 0.04% | $830.43K |
| EUROBANK SA | 0 | 172,001 | 172,001 | 0.03% | $796.96K |
| APA CORP | 0 | 24,975 | 24,975 | 0.03% | $758.49K |
| HANNSTAR BOARD | 0 | 236,000 | 236,000 | 0.03% | $699.58K |
| AKZO NOBEL | 0 | 9,677 | 9,677 | 0.03% | $679.80K |
| GREATEK ELEC | 0 | 214,000 | 214,000 | 0.03% | $651.82K |
| CYRELA BRAZ-PREF | 0 | 103,531 | 103,531 | 0.03% | $588.69K |
| UMICORE | 0 | 27,149 | 27,149 | 0.03% | $578.60K |
| ZSCALER INC | 0 | 3 | 3 | 0.02% | $569.34K |
| Global Ship Lease, Inc., Class A | 0 | 13,300 | 13,300 | 0.02% | $546.36K |
| SLB LTD | 0 | 9,979 | 9,979 | 0.02% | $512.32K |
| AMAZON.COM INC | 0 | 2,436 | 2,436 | 0.02% | $511.56K |
| NETAPP INC | 0 | 4,915 | 4,915 | 0.02% | $486.73K |
| FORTUNE BRANDS INNOVATIONS INC | 0 | 8,887 | 8,887 | 0.02% | $482.92K |
| LITE-ON TECH | 0 | 86,000 | 86,000 | 0.02% | $469.43K |
| ARDENTEC | 0 | 90,000 | 90,000 | 0.02% | $449.66K |
| DAIKIN INDS | 0 | 3,400 | 3,400 | 0.02% | $431.99K |
| WALT DISNEY CO/T | 0 | 3,816 | 3,816 | 0.02% | $404.65K |
| BANGKOK BAN-NVDR | 0 | 70,700 | 70,700 | 0.02% | $403.51K |
| ZEBRA TECHNOLOGIES CORP CL A | 0 | 1,781 | 1,781 | 0.02% | $398.87K |
| VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | 0 | 150,200 | 150,200 | 0.02% | $393.31K |
| MUSASHI SEIMITSU INDUSTRY CO LTD | 0 | 19,600 | 19,600 | 0.02% | $390.99K |
| GERDAU-PREF | 0 | 95,400 | 95,400 | 0.02% | $390.61K |
| UNITED RENTALS INC | 0 | 456 | 456 | 0.02% | $383.04K |
| PANDORA A/S | 0 | 4,747 | 4,747 | 0.02% | $375.25K |
| 3SBIO INC | 0 | 125,500 | 125,500 | 0.02% | $353.78K |
| TOKYO ELECTRON | 0 | 1,200 | 1,200 | 0.01% | $337.65K |
| MS&AD INSURANCE | 0 | 12,000 | 12,000 | 0.01% | $334.40K |
| KB FINANCIAL GRO | 0 | 3,025 | 3,025 | 0.01% | $333.86K |
| PERSEUS MINING | 0 | 77,138 | 77,138 | 0.01% | $331.57K |
| AEGON LTD | 0 | 42,596 | 42,596 | 0.01% | $324.17K |
| CONCH VENTURE | 0 | 190,000 | 190,000 | 0.01% | $322.17K |
| Republic of Paraguay | 0 | 1,930,000,000 | 1,930,000,000 | 0.01% | $298.93K |
| HALLIBURTON CO | 0 | 8,036 | 8,036 | 0.01% | $289.30K |
| SVENSKA CELLUSOA AB B SHARES | 0 | 21,151 | 21,151 | 0.01% | $287.14K |
| LONGWELL COMPANY | 0 | 39,000 | 39,000 | 0.01% | $278.51K |
| TOKUYAMA CORP | 0 | 9,200 | 9,200 | 0.01% | $263.57K |
| COGECO INC COMMON STOCK | 0 | 4,787 | 4,787 | 0.01% | $258.33K |
| BLOCK INC CL A | 0 | 3,982 | 3,982 | 0.01% | $253.65K |
| PARAMOUNT SKYDANCE CORP | 0 | 18,716 | 18,716 | 0.01% | $252.85K |
| DOWA HOLDINGS CO | 0 | 3,400 | 3,400 | 0.01% | $251.14K |
| PALADIN ENERGY L | 0 | 24,744 | 24,744 | 0.01% | $235.78K |
| RESMED INC | 0 | 868 | 868 | 0.01% | $222.43K |
| NRW HOLDINGS LTD | 0 | 47,744 | 47,744 | 0.01% | $221.83K |
| MONADELPHOUS GRP | 0 | 9,606 | 9,606 | 0.01% | $221.68K |
| RICOH CO LTD | 0 | 23,200 | 23,200 | 0.01% | $217.97K |
| NIPPON LIGHT MET | 0 | 10,900 | 10,900 | 0.01% | $217.40K |
| YANKUANG ENRGY-H | 0 | 120,000 | 120,000 | 0.01% | $214.46K |
| Republic of Uganda Government Bonds | 0 | 750,000,000 | 750,000,000 | 0.01% | $211.46K |
| PERENTI LTD | 0 | 122,235 | 122,235 | 0.01% | $204.40K |
| DROPBOX INC CL A | 0 | 8,099 | 8,099 | 0.01% | $202.39K |
| HAKUTO CO LTD | 0 | 7,100 | 7,100 | 0.01% | $201.25K |
| JUPITER FUND | 0 | 77,153 | 77,153 | 0.01% | $194.88K |
| PERMIAN RESOURCES CORP CL A | 0 | 10,500 | 10,500 | 0.01% | $192.04K |
| GAP INC/THE | 0 | 6,685 | 6,685 | 0.01% | $187.45K |
| Pagseguro Digital Ltd., Class A | 0 | 17,500 | 17,500 | 0.01% | $185.68K |
| SINOFERT HOLDING | 0 | 766,000 | 766,000 | 0.01% | $181.84K |
| CHINA SANJIANG FINE CHEMICALS CO LTD | 0 | 292,000 | 292,000 | 0.01% | $181.71K |
| MATADOR RESOURCES COMPANY | 0 | 3,500 | 3,500 | 0.01% | $179.90K |
| PEABODY ENERGY CORP | 0 | 5,600 | 5,600 | 0.01% | $176.62K |
| Masan Consumer Corp | 0 | 32,062 | 32,062 | 0.01% | $173.57K |
| CHORD ENERGY CORP | 0 | 1,600 | 1,600 | 0.01% | $173.39K |
| KBC GROUP | 0 | 1,202 | 1,202 | 0.01% | $162.79K |
| NIKE INC CL B | 0 | 2,591 | 2,591 | 0.01% | $161.11K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0 | 3 | 3 | 0.01% | $158.92K |
| SMS | 0 | 13,800 | 13,800 | 0.01% | $154.85K |
| TEREX CORP | 0 | 2,136 | 2,136 | 0.01% | $146.94K |
| FISERV INC | 0 | 2,321 | 2,321 | 0.01% | $144.58K |
| RAYONIER INC REIT | 0 | 6,546 | 6,546 | 0.01% | $140.67K |
| BANQUE SAUDI FR | 0 | 25,273 | 25,273 | 0.01% | $133.48K |
| JD SPORTS FASHION PLC | 0 | 119,176 | 119,176 | 0.01% | $131.29K |
| SNAP-ON INCORPORATED | 0 | 325 | 325 | 0.01% | $125.20K |
| COVISTA INC | 0 | 1,254 | 1,254 | 0.01% | $122.89K |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 0 | 96,000 | 96,000 | 0.01% | $121.55K |
| ABERCROMBIE & FI | 0 | 1,226 | 1,226 | 0.01% | $119.90K |
| AMUNDI SA | 0 | 1,254 | 1,254 | 0.01% | $119.62K |
| TORO CO | 0 | 1,164 | 1,164 | 0.01% | $115.07K |
| AMERIPRISE FINANCIAL INC | 0 | 243 | 243 | 0.00% | $114.24K |
| GRUPO MEXICO-B | 0 | 8,900 | 8,900 | 0.00% | $112.79K |
| TCL ELECTRONICS | 0 | 70,000 | 70,000 | 0.00% | $109.55K |
| SECURITAS AB-B | 0 | 6,101 | 6,101 | 0.00% | $108.57K |
| NEOENERGIA | 0 | 16,900 | 16,900 | 0.00% | $108.36K |
| LINCOLN NATL CRP | 0 | 3,139 | 3,139 | 0.00% | $107.67K |
| FIDELITY NATIONAL FINL INC | 0 | 2,019 | 2,019 | 0.00% | $106.76K |
| SYSCO CORP | 0 | 1,161 | 1,161 | 0.00% | $105.84K |
| ADEKA CORP | 0 | 3,400 | 3,400 | 0.00% | $104.34K |
| BEZEQ THE ISRAEL | 0 | 39,327 | 39,327 | 0.00% | $103.70K |
| D AMICO INTL SHIPPING SA | 0 | 11,087 | 11,087 | 0.00% | $101.88K |
| CITIZEN WATCH CO | 0 | 8,200 | 8,200 | 0.00% | $100.35K |
| MOTOR OIL-HELLAS | 0 | 2,300 | 2,300 | 0.00% | $99.84K |
| TOLL BROTHERS INC | 0 | 633 | 633 | 0.00% | $99.53K |
| CHINA FOODS LTD | 0 | 188,000 | 188,000 | 0.00% | $96.69K |
| EXXARO RESOURCES | 0 | 7,696 | 7,696 | 0.00% | $95.76K |
| HENGAN INTL GRP CO LTD | 0 | 25,500 | 25,500 | 0.00% | $94.87K |
| COREBRIDGE FINANCIAL INC | 0 | 3,553 | 3,553 | 0.00% | $91.81K |
| Saigon Beer Alcohol Beverage Corp | 0 | 44,900 | 44,900 | 0.00% | $83.44K |
| MOBILE TELECOMMU | 0 | 45,535 | 45,535 | 0.00% | $80.43K |
| GUARARAPES CONFECCOES SA | 0 | 39,200 | 39,200 | 0.00% | $76.69K |
| UNITED TRACTORS | 0 | 44,100 | 44,100 | 0.00% | $75.11K |
| AP THAILAND PCL NVDR | 0 | 242,100 | 242,100 | 0.00% | $71.63K |
| TCI | 0 | 17,000 | 17,000 | 0.00% | $71.36K |
| GT CAPITAL HOLD | 0 | 6,050 | 6,050 | 0.00% | $70.29K |
| ZOETIS INC CFD | 0 | 3 | 3 | 0.00% | $66.27K |
| SURAMERICANA-PRF | 0 | 5,393 | 5,393 | 0.00% | $66.12K |
| INABA DENKI SANG | 0 | 3,400 | 3,400 | 0.00% | $62.51K |
| SHOWA SANGYO | 0 | 2,800 | 2,800 | 0.00% | $61.39K |
| KH NEOCHEM CO LT | 0 | 3,000 | 3,000 | 0.00% | $59.79K |
| ASKUL CORP | 0 | 6,900 | 6,900 | 0.00% | $57.53K |
| GS HOLDINGS | 0 | 1,131 | 1,131 | 0.00% | $54.05K |
| ECOPETROL-SP ADR | 0 | 4,400 | 4,400 | 0.00% | $52.32K |
| TTY BIOPHARM | 0 | 19,000 | 19,000 | 0.00% | $51.10K |
| MAVI - CLASS B | 0 | 49,273 | 49,273 | 0.00% | $50.97K |
| AGILITY | 0 | 104,928 | 104,928 | 0.00% | $47.15K |
| TOA Paint Thailand PCL | 0 | 84,200 | 84,200 | 0.00% | $42.86K |
| CREATE SD HD | 0 | 1,900 | 1,900 | 0.00% | $41.35K |
| Unicharm Corporation | 0 | 5,500 | 5,500 | 0.00% | $37.63K |
| KGHM | 0 | 394 | 394 | 0.00% | $37.15K |
| NATIONAL MOBILE TELECOMMUNI CO | 0 | 6,968 | 6,968 | 0.00% | $37.11K |
| NINETY ONE LTD | 0 | 10,305 | 10,305 | 0.00% | $35.25K |
| JAPAN LIFELINE | 0 | 3,400 | 3,400 | 0.00% | $34.77K |
| DOGUS OTOMOTIV S | 0 | 6,947 | 6,947 | 0.00% | $34.55K |
| CHINA SHINEWAY | 0 | 28,000 | 28,000 | 0.00% | $33.53K |
| Thaifoods Group PCL | 0 | 155,400 | 155,400 | 0.00% | $32.48K |
| AICA KOGYO CO LTD COMMON STOCK | 0 | 1,200 | 1,200 | 0.00% | $30.53K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | -6 | -6 | 0.00% | $28.41K |
| BANGKOK LIFE-NVD | 0 | 35,900 | 35,900 | 0.00% | $24.72K |
| LIFE CORP | 0 | 1,400 | 1,400 | 0.00% | $24.34K |
| NITTA CORP | 0 | 800 | 800 | 0.00% | $24.26K |
| GFPT PCL NVDR | 0 | 72,900 | 72,900 | 0.00% | $22.86K |
| KYOEI STEEL LTD | 0 | 1,300 | 1,300 | 0.00% | $22.09K |
| HALOWS CO LTD | 0 | 700 | 700 | 0.00% | $22.00K |
| VIETNAM PROSPERITY JSC BANK COMMON STOCK | 0 | 19,200 | 19,200 | 0.00% | $21.34K |
| PUREGOLD PRICE C | 0 | 28,500 | 28,500 | 0.00% | $20.75K |
| DIGITAL TELE-F | 0 | 52,700 | 52,700 | 0.00% | $16.28K |
| THAI VEGETABLE OIL PCL NVDR | 0 | 20,000 | 20,000 | 0.00% | $15.89K |
| KINGBOARD HOLDIN | 0 | 3,000 | 3,000 | 0.00% | $15.49K |
| AcadeMedia AB | 0 | 32,673 | 32,673 | 0.00% | $2.03K |
| Persol Holdings Company, Ltd. | 0 | 100 | 100 | 0.00% | $160 |
| US DOLLARS | 0 | 1 | 1 | 0.00% | -$2.02K |
| ZOOM COMMUNICATIONS INC CLASS A | 0 | 5 | 5 | 0.00% | -$11.49K |
| H World Group Ltd. SPONSORED ADS | 0 | -1,240 | -1,240 | 0.00% | -$67.95K |
| NEXTERA ENERGY INC | 0 | -1,295 | -1,295 | -0.01% | -$121.43K |
| RWE AG | 0 | -1,994 | -1,994 | -0.01% | -$128.27K |
| DESCARTES SYS | 0 | -3,036 | -3,036 | -0.01% | -$201.14K |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0 | -797 | -797 | -0.01% | -$207.83K |
| DSV PANALPINA A S | 0 | -963 | -963 | -0.01% | -$248.57K |
| CIENA CORP | 0 | -823 | -823 | -0.01% | -$286.98K |
| VAT GROUP AG | 0 | -407 | -407 | -0.01% | -$287.05K |
| DOLLARAMA INC | 0 | -2,000 | -2,000 | -0.01% | -$294.45K |
| S&P GLOBAL INC | 0 | -684 | -684 | -0.01% | -$302.25K |
| TSE TOPIX (Tokyo Price Index) Future | 0 | -44 | -44 | -0.02% | -$350.50K |
| EQUITABLE HOLDINGS INC | 0 | -9,392 | -9,392 | -0.02% | -$377.75K |
| ASTERA LABS INC | 0 | -3,392 | -3,392 | -0.02% | -$403.07K |
| SAMSUNG HEAVY IN | 0 | 23,946,508 | 23,946,508 | -0.02% | -$443.92K |
| CORNING INC | 0 | -3,152 | -3,152 | -0.02% | -$474.00K |
| LASERTEC CORP | 0 | -2,200 | -2,200 | -0.02% | -$474.33K |
| NISOURCE INC | 0 | -11,833 | -11,833 | -0.02% | -$559.70K |
| KEYERA CORP | 0 | -21,600 | -21,600 | -0.04% | -$824.38K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | -2,573 | -2,573 | -0.05% | -$1.05M |
| HOCHTIEF AG | 0 | -2,209 | -2,209 | -0.05% | -$1.07M |
| OKLO INC | 0 | -21,412 | -21,412 | -0.06% | -$1.35M |
| WHEATON PRECIOUS METALS CORP | 0 | -9,775 | -9,775 | -0.07% | -$1.60M |
| KIOXIA HOLDINGS | 0 | -11,900 | -11,900 | -0.07% | -$1.61M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | -15,069 | -15,069 | -0.07% | -$1.69M |
| LYNAS RARE EARTH | 0 | -148,062 | -148,062 | -0.09% | -$1.96M |
| ECHOSTAR CORP CL A | 0 | -17,316 | -17,316 | -0.09% | -$2.00M |
| BLOOM ENERGY CORP CL A | 0 | -13,359 | -13,359 | -0.09% | -$2.08M |
| IONQ INC | 0 | -88,583 | -88,583 | -0.15% | -$3.40M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PAC INDUSTRIAL | 247,300 | 0 | -247,300 | 0.00% | -$5.05M |
| PROSUS NV | 62,382 | 0 | -62,382 | 0.00% | -$3.93M |
| MOLSON COORS BEVERAGE CO B | 60,675 | 0 | -60,675 | 0.00% | -$2.82M |
| EMAAR PROP PJSC | 732,595 | 0 | -732,595 | 0.00% | -$2.65M |
| INTL BUS MACH CORP | 7,723 | 0 | -7,723 | 0.00% | -$2.38M |
| CENTENE CORP | 51,402 | 0 | -51,402 | 0.00% | -$2.02M |
| AMANO CORP | 73,800 | 0 | -73,800 | 0.00% | -$1.99M |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | 187,100 | 0 | -187,100 | 0.00% | -$1.86M |
| ABU DHABI COMMER | 481,083 | 0 | -481,083 | 0.00% | -$1.85M |
| KONAMI GROUP COR | 11,900 | 0 | -11,900 | 0.00% | -$1.82M |
| DELTA ELEC | 59,000 | 0 | -59,000 | 0.00% | -$1.76M |
| TOKAI CARBON CO | 212,900 | 0 | -212,900 | 0.00% | -$1.40M |
| LEONARDO SPA | 24,950 | 0 | -24,950 | 0.00% | -$1.37M |
| TOWA CORP | 99,000 | 0 | -99,000 | 0.00% | -$1.36M |
| TELKOM INDONESIA | 6,298,300 | 0 | -6,298,300 | 0.00% | -$1.34M |
| MICRON TECHNOLOGY INC | 5,555 | 0 | -5,555 | 0.00% | -$1.31M |
| U.S. Treasury Notes | 1,135,000 | 0 | -1,135,000 | 0.00% | -$1.13M |
| MOLINA HEALTHCARE INC | 7,541 | 0 | -7,541 | 0.00% | -$1.12M |
| TRIPUTRA AGRO PERSADA PT COMMON STOCK | 10,857,000 | 0 | -10,857,000 | 0.00% | -$1.10M |
| CBRE GROUP INC - CL A | 6,574 | 0 | -6,574 | 0.00% | -$1.06M |
| MITSUI MINING & | 9,200 | 0 | -9,200 | 0.00% | -$1.05M |
| RECRUIT HOLDINGS | 19,900 | 0 | -19,900 | 0.00% | -$1.02M |
| GLENMARK PHARMA | 45,113 | 0 | -45,113 | 0.00% | -$984.64K |
| ALPHABET INC CL C | 2,957 | 0 | -2,957 | 0.00% | -$946.59K |
| Sanwa Holdings Corporation | 35,900 | 0 | -35,900 | 0.00% | -$925.85K |
| CIVITAS RESOURCES INC | 29,000 | 0 | -29,000 | 0.00% | -$851.73K |
| APPLIED MATERIALS INC | 3,160 | 0 | -3,160 | 0.00% | -$797.11K |
| FUJITSU LTD | 29,300 | 0 | -29,300 | 0.00% | -$777.36K |
| PP LONDON SUMATR | 9,460,500 | 0 | -9,460,500 | 0.00% | -$775.64K |
| JAPFA COMFEED | 4,928,800 | 0 | -4,928,800 | 0.00% | -$722.91K |
| GAIL INDIA LTD | 357,199 | 0 | -357,199 | 0.00% | -$706.68K |
| AUROBINDO PHARMA | 46,102 | 0 | -46,102 | 0.00% | -$629.86K |
| HERO MOTOCORP LT | 8,951 | 0 | -8,951 | 0.00% | -$621.91K |
| RADIANT OPTO | 161,263 | 0 | -161,263 | 0.00% | -$620.06K |
| SUNRISE ENERGY METALS LTD | 136,593 | 0 | -136,593 | 0.00% | -$595.26K |
| FURUKAWA ELECTRIC CO LTD | 9,300 | 0 | -9,300 | 0.00% | -$594.27K |
| LEGRAND SA COMMON STOCK | 3,271 | 0 | -3,271 | 0.00% | -$496.25K |
| SONY GROUP CORP | 16,700 | 0 | -16,700 | 0.00% | -$490.04K |
| MORGAN STANLEY | 2,759 | 0 | -2,759 | 0.00% | -$468.09K |
| SEALED AIR CORP | 10,423 | 0 | -10,423 | 0.00% | -$447.67K |
| BIZLINK HOLDING | 8,039 | 0 | -8,039 | 0.00% | -$414.08K |
| KINROSS GOLD CORP | 14,618 | 0 | -14,618 | 0.00% | -$411.51K |
| EDWARDS LIFESCIENCES CORP | 4,631 | 0 | -4,631 | 0.00% | -$401.37K |
| ERAJAYA SWASEMBADA TBK PT | 14,988,300 | 0 | -14,988,300 | 0.00% | -$372.88K |
| AFFIL MANAGERS | 1,367 | 0 | -1,367 | 0.00% | -$367.49K |
| GEELY AUTOMOBILE | 158,000 | 0 | -158,000 | 0.00% | -$345.35K |
| SM ENERGY CO | 17,400 | 0 | -17,400 | 0.00% | -$331.47K |
| EUROBANK ERGASIA | 82,140 | 0 | -82,140 | 0.00% | -$325.34K |
| EDP SA | 72,018 | 0 | -72,018 | 0.00% | -$321.52K |
| ALIGN TECHNOLOGY INC | 2,164 | 0 | -2,164 | 0.00% | -$318.52K |
| Z HOLDINGS CORP | 118,100 | 0 | -118,100 | 0.00% | -$317.18K |
| SURYA CITRA MEDI | 13,233,200 | 0 | -13,233,200 | 0.00% | -$307.26K |
| IMPERIAL OIL LTD | 3,000 | 0 | -3,000 | 0.00% | -$299.90K |
| Cogeco Inc | 6,187 | 0 | -6,187 | 0.00% | -$284.37K |
| Transrail Lighting Ltd | 37,933 | 0 | -37,933 | 0.00% | -$272.87K |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 63,356 | 0 | -63,356 | 0.00% | -$253.66K |
| MONY GROUP PLC COMMON STOCK | 95,465 | 0 | -95,465 | 0.00% | -$238.68K |
| Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | 10,600 | 0 | -10,600 | 0.00% | -$228.43K |
| MUELLER INDUSTRIES INC | 2,074 | 0 | -2,074 | 0.00% | -$227.87K |
| SMITH (AO) CORP | 3,395 | 0 | -3,395 | 0.00% | -$224.00K |
| Saratoga Investama Sedaya Tbk PT | 2,090,400 | 0 | -2,090,400 | 0.00% | -$199.76K |
| ENERSYS INC | 1,379 | 0 | -1,379 | 0.00% | -$197.35K |
| COTERRA ENERGY INC | 7,193 | 0 | -7,193 | 0.00% | -$193.06K |
| TV ASAHI HOLDING | 8,900 | 0 | -8,900 | 0.00% | -$191.27K |
| CHINA RESOURCES | 307,000 | 0 | -307,000 | 0.00% | -$189.12K |
| ITAUSA SA - PREFERRED SHARES | 75,900 | 0 | -75,900 | 0.00% | -$175.32K |
| ASTRA OTOPARTS TBK PT | 1,140,000 | 0 | -1,140,000 | 0.00% | -$173.95K |
| STEVEN MADDEN LTD | 4,041 | 0 | -4,041 | 0.00% | -$168.83K |
| ORANGE | 9,817 | 0 | -9,817 | 0.00% | -$161.82K |
| OLD REPUBLIC INTL CORP | 3,447 | 0 | -3,447 | 0.00% | -$158.91K |
| LEIDOS HOLDINGS INC | 822 | 0 | -822 | 0.00% | -$157.08K |
| Nanshan Aluminium International Holdings Ltd. | 28,100 | 0 | -28,100 | 0.00% | -$146.62K |
| POTLATCHDELTIC CORP REIT | 3,600 | 0 | -3,600 | 0.00% | -$144.86K |
| CRH PLC | 1,162 | 0 | -1,162 | 0.00% | -$139.39K |
| OWENS CORNING INC | 1,183 | 0 | -1,183 | 0.00% | -$133.96K |
| FCC CO LTD | 6,000 | 0 | -6,000 | 0.00% | -$132.56K |
| YOUNGONE CORP | 2,205 | 0 | -2,205 | 0.00% | -$131.50K |
| SALZGITTER AG | 3,132 | 0 | -3,132 | 0.00% | -$129.55K |
| ELECTRONIC ARTS INC | 636 | 0 | -636 | 0.00% | -$128.49K |
| MOHAWK INDUSTRIES INC | 1,102 | 0 | -1,102 | 0.00% | -$127.72K |
| SALIM IVOMAS PRATAMA TBK PT COMMON STOCK | 3,364,100 | 0 | -3,364,100 | 0.00% | -$125.28K |
| HSBC HOLDINGS PLC SPONS ADR | 1,687 | 0 | -1,687 | 0.00% | -$120.05K |
| CSX CORP | 3,270 | 0 | -3,270 | 0.00% | -$115.63K |
| MFE-MEDIAFOREU-B | 23,898 | 0 | -23,898 | 0.00% | -$113.64K |
| SUZUKEN CO LTD | 2,900 | 0 | -2,900 | 0.00% | -$112.78K |
| CURRYS PLC | 64,490 | 0 | -64,490 | 0.00% | -$112.51K |
| COCA-COLA CO/THE | 1,524 | 0 | -1,524 | 0.00% | -$111.43K |
| GUDANG GARAM TBK | 122,200 | 0 | -122,200 | 0.00% | -$109.36K |
| EXELON CORP | 2,236 | 0 | -2,236 | 0.00% | -$105.36K |
| ZYMEWORKS INC CFD | 20,590,513 | 0 | -20,590,513 | 0.00% | -$104.26K |
| INDUSTRIVARDEN-C | 2,447 | 0 | -2,447 | 0.00% | -$102.87K |
| CANON ELECTRONIC | 5,600 | 0 | -5,600 | 0.00% | -$98.87K |
| PHILIP MORRIS CR | 109 | 0 | -109 | 0.00% | -$97.08K |
| PANIN FINANCIAL | 5,753,100 | 0 | -5,753,100 | 0.00% | -$94.75K |
| PARTNER COMM CO | 8,058 | 0 | -8,058 | 0.00% | -$94.13K |
| PALFINGER AG | 2,358 | 0 | -2,358 | 0.00% | -$89.13K |
| SPIN MASTER -SVC | 6,000 | 0 | -6,000 | 0.00% | -$88.40K |
| KINDEN CORP | 2,100 | 0 | -2,100 | 0.00% | -$87.21K |
| ROHM CO LTD | 6,100 | 0 | -6,100 | 0.00% | -$81.89K |
| SBI HOLDINGS INC | 3,800 | 0 | -3,800 | 0.00% | -$80.13K |
| SUMBER TANI AGUNG RESOURCES TBK PT | 868,400 | 0 | -868,400 | 0.00% | -$71.44K |
| ZHONGSHENG GROUP | 45,500 | 0 | -45,500 | 0.00% | -$68.69K |
| HEALTH AND HAPPI | 29,500 | 0 | -29,500 | 0.00% | -$55.33K |
| ASTRA AGRO LEST | 118,400 | 0 | -118,400 | 0.00% | -$53.88K |
| BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK PT | 1,554,900 | 0 | -1,554,900 | 0.00% | -$50.87K |
| STRABAG SE-BR | 526 | 0 | -526 | 0.00% | -$47.14K |
| BETSSON AB CL B | 3,062 | 0 | -3,062 | 0.00% | -$46.99K |
| TJIWI KIMIA | 102,200 | 0 | -102,200 | 0.00% | -$46.50K |
| K WAH INTL HLDGS | 162,002 | 0 | -162,002 | 0.00% | -$45.66K |
| GHCL LTD | 7,015 | 0 | -7,015 | 0.00% | -$45.22K |
| LIC HOUSING FINANCE LTD | 6,556 | 0 | -6,556 | 0.00% | -$40.44K |
| BAIC MOTOR-H | 144,500 | 0 | -144,500 | 0.00% | -$40.18K |
| WACKER NEUSON SE | 822 | 0 | -822 | 0.00% | -$18.13K |
| BRIGHTCOM GROUP | 102,260 | 0 | -102,260 | 0.00% | -$14.91K |
| AMADEUS FIRE AG | 272 | 0 | -272 | 0.00% | -$14.12K |
| KPN (KONIN) NV | 2,250 | 0 | -2,250 | 0.00% | -$10.31K |
| SIXT SE | 111 | 0 | -111 | 0.00% | -$9.06K |
| SHIZUOKA GAS CO | 1,100 | 0 | -1,100 | 0.00% | -$8.51K |
| JUNGHEINRICH-PFD | 187 | 0 | -187 | 0.00% | -$7.51K |
| BANK OCBC NISP TBK PT | 89,700 | 0 | -89,700 | 0.00% | -$7.35K |
| ITAU UNIBAN-PREF | 30 | 0 | -30 | 0.00% | -$234 |
| ITAU UNIBANCO HLDG SA SPON ADR | 10 | 0 | -10 | 0.00% | -$78 |
| UNTRADE.CHINA ZHONGWANG | 4,237,600 | 0 | -4,237,600 | 0.00% | -$1 |
| GCI Liberty Inc ESCROW DUMMY | 201,500 | 0 | -201,500 | 0.00% | -$0 |
| Credito Real SAB de CV SOFOM ER | 1,136,700 | 0 | -1,136,700 | 0.00% | -$0 |
| IDEXX LABS INC | -3 | 0 | 3 | 0.00% | $2.26K |
| SINGAPORE AIRLIN | -1,000 | 0 | 1,000 | 0.00% | $5.01K |
| M&G PLC | -7,743 | 0 | 7,743 | 0.00% | $27.90K |
| UNITED UTILITIES | -2,200 | 0 | 2,200 | 0.00% | $36.03K |
| QIAGEN NV | -1,175 | 0 | 1,175 | 0.00% | $56.09K |
| ASM INTL NV | -106 | 0 | 106 | 0.00% | $58.64K |
| COSTAR GROUP INC | -993 | 0 | 993 | 0.00% | $68.32K |
| HEICO CORP | -249 | 0 | 249 | 0.00% | $78.91K |
| NEMETSCHEK SE | -715 | 0 | 715 | 0.00% | $79.91K |
| ADIDAS AG | -502 | 0 | 502 | 0.00% | $93.50K |
| FANUC CORP | -4,700 | 0 | 4,700 | 0.00% | $150.64K |
| RTX CORP | -1,081 | 0 | 1,081 | 0.00% | $189.08K |
| ZOZO INC | -24,200 | 0 | 24,200 | 0.00% | $208.47K |
| SONY FINANCIAL G | -285,600 | 0 | 285,600 | 0.00% | $270.23K |
| PURE STORAGE INC CL A | -6,120 | 0 | 6,120 | 0.00% | $544.44K |
| BEIJER REF AB | -35,697 | 0 | 35,697 | 0.00% | $569.00K |
| BENTLEY SYSTEM-B | -15,440 | 0 | 15,440 | 0.00% | $647.86K |
| ZSCALER INC CFD | 20,308,276 | 0 | -20,308,276 | 0.00% | $752.71K |
| CARSALES COM LTD | -38,932 | 0 | 38,932 | 0.00% | $887.36K |
| VONOVIA SE | -29,817 | 0 | 29,817 | 0.00% | $902.65K |
| AGNICO EAGLE MINES LTD | -5,556 | 0 | 5,556 | 0.00% | $969.13K |
| TOAST INC-A | -30,988 | 0 | 30,988 | 0.00% | $1.06M |
| CONSTELLATION ENERGY CORP | -3,179 | 0 | 3,179 | 0.00% | $1.16M |
| GE VERNOVA LLC | -2,007 | 0 | 2,007 | 0.00% | $1.20M |
| PALO ALTO NETWORKS INC | -6,821 | 0 | 6,821 | 0.00% | $1.30M |
| SOFTBANK GROUP CORP | -13,500 | 0 | 13,500 | 0.00% | $1.45M |
| FLUTTER ENTERTAINMENT PLC | -7,289 | 0 | 7,289 | 0.00% | $1.52M |
| MELROSE INDUSTRI | -203,778 | 0 | 203,778 | 0.00% | $1.61M |
| MONDAY.COM LTD | -11,269 | 0 | 11,269 | 0.00% | $1.62M |
| TAKE-TWO INTERACTV SOFTWR INC | -11,794 | 0 | 11,794 | 0.00% | $2.90M |
| MARVELL TECHNOLOGY INC | -40,231 | 0 | 40,231 | 0.00% | $3.60M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional Treasury Money Market Fund | 10,706,331 | 14,943,229 | 4,236,898 | 0.65% | $4.24M |
| INPEX CORP | 481,500 | 580,900 | 99,400 | 0.62% | $3.91M |
| KIA CORP | 89,290 | 92,974 | 3,684 | 0.58% | $6.34M |
| KANEMATSU CORP | 346,200 | 693,700 | 347,500 | 0.48% | $3.25M |
| MITSUB ELEC CORP | 282,500 | 286,000 | 3,500 | 0.47% | $3.25M |
| RIO TINTO PLC SPON ADR | 105,139 | 109,006 | 3,867 | 0.47% | $3.26M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1,220,000 | 1,259,500 | 39,500 | 0.45% | $1.76M |
| KRUNG THAI-NVDR | 8,931,100 | 9,048,100 | 117,000 | 0.43% | $2.32M |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 1,408,000 | 1,513,000 | 105,000 | 0.41% | $1.43M |
| Sanofi SA | 84,696 | 93,940 | 9,244 | 0.40% | $740.10K |
| BNP PARIBAS | 78,498 | 80,783 | 2,285 | 0.40% | $2.36M |
| YANGZIJIANG SHIP | 2,267,577 | 2,434,177 | 166,600 | 0.36% | $2.45M |
| BANK OF NOVA SCO | 105,067 | 107,267 | 2,200 | 0.35% | $847.88K |
| FORTESCUE METALS | 439,580 | 501,256 | 61,676 | 0.33% | $1.35M |
| ASML HOLDING-NY | 3,347 | 4,867 | 1,520 | 0.31% | $3.51M |
| MITSUI & CO | 157,400 | 166,500 | 9,100 | 0.27% | $2.06M |
| MIZUNO CORP | 207,100 | 238,800 | 31,700 | 0.27% | $2.17M |
| BANK OF AMERICA CORPORATION | 114,925 | 123,579 | 8,654 | 0.27% | -$7.78K |
| JEOL LTD | 10,700 | 138,100 | 127,400 | 0.26% | $5.74M |
| COMCAST CORP CL A | 192,386 | 195,721 | 3,335 | 0.26% | $924.74K |
| FUJIFILM HOLDING | 125,800 | 294,400 | 168,600 | 0.26% | $3.35M |
| REPSOL SA | 243,660 | 264,117 | 20,457 | 0.26% | $1.46M |
| VOLKSWAGEN-PREF | 46,887 | 50,107 | 3,220 | 0.26% | $597.81K |
| CVS HEALTH CORP | 71,892 | 73,180 | 1,288 | 0.26% | $69.84K |
| QUALCOMM INC | 34,470 | 40,982 | 6,512 | 0.25% | $40.14K |
| LG ELECTRONICS | 44,808 | 55,780 | 10,972 | 0.25% | $3.03M |
| ERICSSON (LM) TELE CO CL B | 475,350 | 482,563 | 7,213 | 0.24% | $991.50K |
| CEMEX SAB-SP ADR | 245,559 | 439,059 | 193,500 | 0.24% | $2.84M |
| THE CIGNA GROUP | 18,002 | 18,590 | 588 | 0.24% | $396.16K |
| UNITED PARCEL SERVICE INC CL B | 43,467 | 45,499 | 2,032 | 0.23% | $1.11M |
| FORD MOTOR CO | 352,969 | 368,892 | 15,923 | 0.23% | $510.26K |
| EOG RESOURCES INC | 32,690 | 41,788 | 9,098 | 0.23% | $1.66M |
| NTT INC | 5,077,700 | 5,266,700 | 189,000 | 0.22% | $92.14K |
| Common Stock | 42,860 | 48,567 | 5,707 | 0.22% | $709.14K |
| HONDA MOTOR CO | 450,800 | 496,600 | 45,800 | 0.22% | $428.79K |
| TOYO TIRE CORP | 110,800 | 160,300 | 49,500 | 0.22% | $1.89M |
| SUN LIFE FINANCI | 66,008 | 74,208 | 8,200 | 0.21% | $952.67K |
| NESTLE SA (REG) | 31,441 | 44,306 | 12,865 | 0.21% | $1.71M |
| SEGA SAMMY HOLDINGS INC | 234,600 | 287,600 | 53,000 | 0.21% | $781.70K |
| CK ASSET HOLDING | 732,500 | 758,500 | 26,000 | 0.21% | $1.05M |
| DHL GROUP | 63,145 | 80,368 | 17,223 | 0.21% | $1.45M |
| DAIWABO HOLDINGS | 222,500 | 229,400 | 6,900 | 0.20% | $358.57K |
| BRADESCO-ADR | 1,067,800 | 1,136,800 | 69,000 | 0.20% | $698.65K |
| PAYPAL HOLDINGS | 68,724 | 100,277 | 31,553 | 0.20% | $325.49K |
| CEMIG-PREF | 1,843,350 | 1,955,550 | 112,200 | 0.20% | $632.85K |
| ABN AMRO BANK-CV | 131,758 | 135,480 | 3,722 | 0.20% | $73.37K |
| WOORI FINANCIAL | 164,928 | 179,187 | 14,259 | 0.20% | $1.50M |
| ORIENT OVERSEAS | 230,500 | 234,500 | 4,000 | 0.20% | $732.76K |
| POU CHEN | 4,333,566 | 4,468,566 | 135,000 | 0.19% | $189.23K |
| OPEN TEXT CORP | 171,167 | 177,643 | 6,476 | 0.19% | -$1.36M |
| ALLSTATE CORPORATION | 6,638 | 20,426 | 13,788 | 0.19% | $2.97M |
| SUBARU CORP | 162,400 | 229,900 | 67,500 | 0.19% | $685.20K |
| DEUTSCHE TELEKOM | 59,092 | 107,348 | 48,256 | 0.19% | $2.41M |
| OMNICOM GROUP INC | 23,398 | 50,160 | 26,762 | 0.19% | $2.60M |
| SAUDI NATIONAL B | 184,015 | 386,025 | 202,010 | 0.19% | $2.47M |
| HINDALCO INDS | 392,321 | 416,283 | 23,962 | 0.18% | $673.48K |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 951,400 | 953,800 | 2,400 | 0.18% | $1.07M |
| SYNCHRONY FINANCIAL | 54,414 | 60,544 | 6,130 | 0.18% | -$25.27K |
| BRADESPAR SA -PR | 759,300 | 847,300 | 88,000 | 0.18% | $1.34M |
| DR HORTON INC | 25,046 | 25,473 | 427 | 0.18% | $103.05K |
| OPTEX GROUP CO L | 198,300 | 198,800 | 500 | 0.18% | $945.45K |
| ALPHABET INC CL A | 9,185 | 12,918 | 3,733 | 0.18% | $1.09M |
| STELLANTIS NV | 446,048 | 495,418 | 49,370 | 0.18% | -$754.75K |
| NUTRIEN LTD | 48,454 | 52,184 | 3,730 | 0.17% | $1.10M |
| INCYTE CORP | 32,808 | 38,379 | 5,571 | 0.17% | $459.52K |
| Investor Aktiebolag | 89,217 | 92,242 | 3,025 | 0.17% | $809.66K |
| ING GROEP NV | 107,928 | 128,420 | 20,492 | 0.16% | $906.83K |
| LENNAR CORP CL A | 27,785 | 30,995 | 3,210 | 0.15% | -$103.58K |
| T ROWE PRICE GRP | 30,838 | 37,095 | 6,257 | 0.15% | $353.11K |
| IPSEN | 5,400 | 17,929 | 12,529 | 0.15% | $2.72M |
| OISIX RA DAICHI | 203,700 | 382,900 | 179,200 | 0.15% | $1.51M |
| TEXTRON INC | 7,477 | 34,625 | 27,148 | 0.15% | $2.79M |
| HP INC | 142,305 | 178,858 | 36,553 | 0.15% | -$78.57K |
| CONSUN PHARMACEU | 1,198,000 | 1,469,000 | 271,000 | 0.15% | $1.09M |
| MAPFRE SA | 542,560 | 719,069 | 176,509 | 0.15% | $829.76K |
| BANK OF MONTREAL | 20,500 | 23,200 | 2,700 | 0.15% | $743.68K |
| PROCTER & GAMBLE | 4,391 | 18,887 | 14,496 | 0.14% | $2.51M |
| KRAFT HEINZ CO/T | 114,778 | 128,143 | 13,365 | 0.14% | $225.61K |
| ZENKOKU HOSHO | 116,400 | 152,600 | 36,200 | 0.14% | $779.98K |
| NICE SYSTEM LTD SPONSORED ADR | 24,931 | 26,933 | 2,002 | 0.14% | $486.53K |
| CHINA TAIPING IN | 654,400 | 1,058,400 | 404,000 | 0.13% | $1.62M |
| YAMAHA CORP | 312,600 | 396,100 | 83,500 | 0.13% | $904.58K |
| ADOBE INC | 7,506 | 11,593 | 4,087 | 0.13% | $639.22K |
| BHARAT PETROL | 618,812 | 699,295 | 80,483 | 0.13% | $464.10K |
| BEST BUY CO INC | 14,071 | 45,171 | 31,100 | 0.12% | $1.68M |
| ENN ENERGY | 249,700 | 317,400 | 67,700 | 0.12% | $502.02K |
| IGM FINANCIAL IN | 51,642 | 55,342 | 3,700 | 0.12% | $644.95K |
| CGI INC | 29,600 | 37,600 | 8,000 | 0.12% | $113.43K |
| NORTHROP GRUMMAN CORP | 1,491 | 3,785 | 2,294 | 0.12% | $1.89M |
| PINTEREST INC CL A | 34,207 | 158,741 | 124,534 | 0.12% | $1.83M |
| NORSK HYDRO ASA | 152,079 | 292,778 | 140,699 | 0.12% | $1.63M |
| NOJIMA CORP | 320,600 | 361,400 | 40,800 | 0.12% | $297.20K |
| HANA FINANCIAL G | 30,566 | 31,644 | 1,078 | 0.12% | $731.92K |
| BUILDERS FIRSTSOURCE | 20,954 | 25,477 | 4,523 | 0.12% | $305.33K |
| KAGA ELECTRONICS | 94,500 | 95,200 | 700 | 0.12% | $380.12K |
| GENERAL MILLS INC | 23,853 | 58,410 | 34,557 | 0.12% | $1.51M |
| DEVON ENERGY CORP | 55,432 | 60,576 | 5,144 | 0.12% | $582.56K |
| LULULEMON ATHLETICA INC | 4,415 | 14,074 | 9,659 | 0.11% | $1.79M |
| JAPAN POST INSUR | 66,800 | 79,000 | 12,200 | 0.11% | $720.52K |
| SOJITZ CORP | 23,800 | 56,900 | 33,100 | 0.11% | $1.88M |
| SHINHAN FINANCIA | 23,890 | 37,414 | 13,524 | 0.11% | $1.24M |
| DELTA AIR LI | 30,889 | 38,140 | 7,251 | 0.11% | $525.81K |
| CHUBU ELEC POWER | 72,500 | 147,600 | 75,100 | 0.11% | $1.36M |
| STATE STREET CORP | 18,138 | 19,006 | 868 | 0.11% | $285.77K |
| Daito Trust Construction Company, Ltd. | 24,700 | 103,800 | 79,100 | 0.10% | $1.92M |
| MARUBENI CORP | 26,900 | 62,100 | 35,200 | 0.10% | $1.67M |
| MINTH GROUP LTD | 410,000 | 420,000 | 10,000 | 0.10% | $549.41K |
| AT&T INC | 54,564 | 81,349 | 26,785 | 0.10% | $858.83K |
| INABATA & CO | 79,600 | 80,700 | 1,100 | 0.10% | $362.12K |
| EVEREST REINSURANCE GROUP LTD | 5,332 | 6,694 | 1,362 | 0.10% | $569.98K |
| CHINA COMM SER-H | 3,564,000 | 3,810,000 | 246,000 | 0.09% | -$70.01K |
| MUTHOOT FINANCE | 57,450 | 57,984 | 534 | 0.09% | -$270.61K |
| Grupo Cibest SA SPON ADS | 29,263 | 31,463 | 2,200 | 0.09% | $290.38K |
| HARTFORD INSURANCE GROUP INC/THE | 10,490 | 15,142 | 4,652 | 0.09% | $695.00K |
| YAMABIKO | 72,500 | 84,700 | 12,200 | 0.09% | $821.38K |
| EMIRATES NBD PJS | 215,181 | 230,415 | 15,234 | 0.09% | $640.42K |
| SUNTORY FOOD BEV | 63,500 | 65,600 | 2,100 | 0.09% | $53.71K |
| UNICAJA BANCO SA | 610,029 | 649,259 | 39,230 | 0.09% | $262.95K |
| OKAMURA CORP | 108,400 | 117,100 | 8,700 | 0.09% | $475.18K |
| TOKYO GAS CO LTD | 29,200 | 41,400 | 12,200 | 0.09% | $848.80K |
| THY | 269,478 | 289,329 | 19,851 | 0.09% | $297.33K |
| SINO BIOPHARM | 1,216,000 | 2,583,000 | 1,367,000 | 0.09% | $886.42K |
| CENTERRA GOLD IN | 62,171 | 91,856 | 29,685 | 0.08% | $1.11M |
| ISRAEL DISCOUNT BANK LTD | 134,773 | 159,311 | 24,538 | 0.08% | $516.73K |
| OSAKA GAS CO LTD | 7,800 | 44,700 | 36,900 | 0.08% | $1.59M |
| SBM OFFSHORE NV | 36,864 | 47,612 | 10,748 | 0.08% | $787.92K |
| MARUHA NICHIRO C | 65,300 | 180,700 | 115,400 | 0.08% | $243.34K |
| TENARIS SA | 50,178 | 66,703 | 16,525 | 0.08% | $813.78K |
| DSM-FIRMENICH AG | 9,132 | 25,475 | 16,343 | 0.08% | $1.07M |
| UMC | 231,000 | 832,000 | 601,000 | 0.08% | $1.38M |
| BPER BANCA SPA | 93,150 | 121,505 | 28,355 | 0.07% | $588.74K |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 28,505 | 58,740 | 30,235 | 0.07% | $1.11M |
| DECKERS OUTDOOR CORP | 11,703 | 14,419 | 2,716 | 0.07% | $660.70K |
| PNC FINANCIAL SERVICES GRP INC | 6,565 | 7,955 | 1,390 | 0.07% | $437.17K |
| PAREX RESOURCES | 66,400 | 105,000 | 38,600 | 0.07% | $763.65K |
| Starts Corporation, Inc. | 46,600 | 48,000 | 1,400 | 0.07% | $176.82K |
| PROGRESSIVE CORP OHIO | 6,871 | 7,414 | 543 | 0.07% | $12.06K |
| TOKYO STEEL MFG | 123,000 | 151,700 | 28,700 | 0.07% | $436.07K |
| ROCKWOOL A/S-B | 41,014 | 46,868 | 5,854 | 0.07% | $167.56K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 73,600 | 140,000 | 66,400 | 0.07% | $670.56K |
| UNIVERSAL HLTH-B | 5,121 | 7,337 | 2,216 | 0.07% | $264.53K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 22,100 | 32,369 | 10,269 | 0.07% | $451.40K |
| ALIMENTATION COUCHE-TARD INC | 5,700 | 24,800 | 19,100 | 0.07% | $1.19M |
| KYOCERA CORP | 41,900 | 79,200 | 37,300 | 0.06% | $825.23K |
| KANEKA CORP | 30,500 | 39,700 | 9,200 | 0.06% | $484.10K |
| KONINKLIJKE AHOL | 12,482 | 26,669 | 14,187 | 0.06% | $801.08K |
| SITC | 254,000 | 306,000 | 52,000 | 0.06% | $431.97K |
| CHINA OVERSEAS LAND INVESTMENT LTD | 344,000 | 705,500 | 361,500 | 0.06% | $699.06K |
| SAUDI TELECOM CO | 99,009 | 112,910 | 13,901 | 0.05% | $131.02K |
| ROHTO PHARM | 62,800 | 79,900 | 17,100 | 0.05% | $234.54K |
| NMDC LTD | 862,670 | 1,394,687 | 532,017 | 0.05% | $535.25K |
| IWATANI CORP | 61,800 | 91,600 | 29,800 | 0.05% | $534.00K |
| SAKATA INX CORP | 65,000 | 70,100 | 5,100 | 0.05% | $228.54K |
| BOSIDENG INTL | 734,000 | 1,938,000 | 1,204,000 | 0.05% | $732.87K |
| SKF AB- B SHARES | 16,150 | 40,201 | 24,051 | 0.05% | $725.56K |
| SINOPEC ENGINE-H | 714,500 | 1,125,500 | 411,000 | 0.05% | $462.63K |
| KUMIAI CHEM IND | 216,700 | 241,500 | 24,800 | 0.05% | $164.93K |
| KOHNAN SHOJI CO | 38,700 | 40,800 | 2,100 | 0.05% | $146.16K |
| RUBIS SCA | 23,864 | 26,007 | 2,143 | 0.05% | $206.77K |
| MAZDA MOTOR | 53,000 | 123,000 | 70,000 | 0.05% | $705.73K |
| ASHAPURA MINECHEM LTD | 96,690 | 181,935 | 85,245 | 0.05% | $342.05K |
| CARREFOUR SA | 49,904 | 56,812 | 6,908 | 0.05% | $309.01K |
| LOGITECH INTL SA REG | 3,773 | 11,564 | 7,791 | 0.05% | $635.18K |
| STMICROELECTRONI | 23,093 | 31,351 | 8,258 | 0.05% | $512.51K |
| Noor Financial Investment Co. KSC | 613,477 | 777,121 | 163,644 | 0.04% | $203.85K |
| TRUIST FINL CORP | 10,411 | 19,802 | 9,391 | 0.04% | $492.33K |
| QIFU TECHNOLOGY INC | 17,481 | 62,796 | 45,315 | 0.04% | $572.91K |
| AVICHINA INDUS-H | 1,476,000 | 1,661,000 | 185,000 | 0.04% | $164.53K |
| ITOCHU CORP | 7,200 | 61,400 | 54,200 | 0.04% | $457.15K |
| DENSO CORP | 42,900 | 61,600 | 18,700 | 0.04% | $318.97K |
| HUMANA INC | 3,630 | 4,629 | 999 | 0.04% | -$10.14K |
| DCC PLC | 10,397 | 12,620 | 2,223 | 0.04% | $192.05K |
| M&T BANK CORP | 2,942 | 4,021 | 1,079 | 0.04% | $312.85K |
| ESSITY AKTIEBO-B | 18,325 | 26,960 | 8,635 | 0.04% | $349.14K |
| RIYAD BANK | 103,390 | 115,025 | 11,635 | 0.04% | $137.61K |
| LEAR CORP NEW | 5,774 | 6,459 | 685 | 0.04% | $227.85K |
| YOKOHAMA RUBBER | 16,400 | 16,600 | 200 | 0.04% | $183.93K |
| SHELL PLC SPONS ADR | 6,542 | 9,655 | 3,113 | 0.04% | $323.69K |
| SEIKO EPSON | 48,000 | 59,400 | 11,400 | 0.04% | $206.36K |
| ELKEM ASA COMMON STOCK NOK5.0 | 151,723 | 239,989 | 88,266 | 0.03% | $358.08K |
| CAPGEMINI SE | 5,415 | 6,075 | 660 | 0.03% | -$80.70K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 23,824 | 28,822 | 4,998 | 0.03% | $93.51K |
| BUZZI UNICEM SPA | 3,880 | 13,067 | 9,187 | 0.03% | $514.04K |
| HINDUSTAN PETRO | 69,435 | 155,638 | 86,203 | 0.03% | $393.78K |
| AURIZON HOLDINGS | 113,075 | 242,166 | 129,091 | 0.03% | $449.86K |
| MURATA MFG CO | 15,400 | 26,400 | 11,000 | 0.03% | $373.34K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 200 | 400 | 200 | 0.03% | $344.08K |
| ICL GROUP LTD | 67,197 | 140,302 | 73,105 | 0.03% | $292.51K |
| CHINA LESSO | 415,000 | 753,000 | 338,000 | 0.03% | $419.88K |
| NS UNITED KAIUN | 6,100 | 13,300 | 7,200 | 0.03% | $417.16K |
| Techtronic Industries Company Limited | 26,000 | 40,000 | 14,000 | 0.03% | $342.04K |
| KIMBERLY CLARK CORP | 4,226 | 5,769 | 1,543 | 0.03% | $181.76K |
| 361 DEGREES INTERNATIONAL LTD | 409,000 | 878,000 | 469,000 | 0.03% | $317.11K |
| SANKYO CO/ | 13,500 | 44,600 | 31,100 | 0.03% | $395.10K |
| FUFENG GROUP LTD | 480,000 | 602,000 | 122,000 | 0.03% | $129.70K |
| YUASA TRADING | 13,800 | 14,800 | 1,000 | 0.03% | $134.08K |
| MIZRAHI TEFAHOT | 5,155 | 8,107 | 2,952 | 0.03% | $246.29K |
| HASEKO | 11,100 | 27,700 | 16,600 | 0.03% | $392.82K |
| FRANKLIN RESOURCES INC | 10,280 | 22,685 | 12,405 | 0.03% | $369.83K |
| HONEYWELL INTL INC | 1,857 | 2,442 | 585 | 0.03% | $237.95K |
| Empire Company Limited | 11,600 | 16,700 | 5,100 | 0.03% | $165.24K |
| SHINAGAWA REFRAC | 31,900 | 35,800 | 3,900 | 0.02% | $166.36K |
| SKYWORTH GROUP L | 596,000 | 638,000 | 42,000 | 0.02% | $264.45K |
| SK HYNIX INC | 656 | 769 | 113 | 0.02% | $330.98K |
| MACYS INC | 23,456 | 28,649 | 5,193 | 0.02% | $42.20K |
| CHINA MEDICAL SY | 252,000 | 303,000 | 51,000 | 0.02% | $131.60K |
| NXP SEMICONDUCTORS NV | 1,439 | 2,475 | 1,036 | 0.02% | $281.33K |
| NATL BANK GREECE | 5,890 | 33,753 | 27,863 | 0.02% | $456.75K |
| INDIAN OIL CORP | 99,380 | 265,852 | 166,472 | 0.02% | $366.16K |
| CHINA REINSURA-H | 2,503,000 | 2,587,000 | 84,000 | 0.02% | $28.86K |
| VENTURE CORP LTD | 35,100 | 42,200 | 7,100 | 0.02% | $115.91K |
| KOBE STEEL LTD | 8,000 | 35,400 | 27,400 | 0.02% | $415.07K |
| COMPAL ELEC | 261,000 | 511,000 | 250,000 | 0.02% | $268.01K |
| TDK CORP | 19,400 | 32,600 | 13,200 | 0.02% | $185.18K |
| WESTERN UNION CO | 32,152 | 50,697 | 18,545 | 0.02% | $205.60K |
| SHINNIHON CORP | 26,100 | 34,300 | 8,200 | 0.02% | $154.27K |
| ELECTRIC POWER D | 14,500 | 20,200 | 5,700 | 0.02% | $190.27K |
| CF INDUSTRIES HOLDINGS INC | 1,532 | 4,756 | 3,224 | 0.02% | $352.84K |
| CHINA NATL BDG-H | 348,000 | 534,000 | 186,000 | 0.02% | $228.70K |
| VIENNA INSURANCE | 4,372 | 5,783 | 1,411 | 0.02% | $200.31K |
| Vodafone Group Public Limited Company | 110,655 | 287,560 | 176,905 | 0.02% | $304.99K |
| AIR WATER INC | 28,900 | 31,200 | 2,300 | 0.02% | $25.63K |
| PPG INDUSTRIES INC | 2,781 | 3,213 | 432 | 0.02% | $117.86K |
| DAI-DAN CO LTD | 8,000 | 16,900 | 8,900 | 0.02% | $21.18K |
| BANK OF NEW YORK MELLON CORP | 2,510 | 3,195 | 685 | 0.02% | $99.15K |
| A'AYAN LEASING PRICING AT 70% OF B0PF9F7 | 87,834 | 501,909 | 414,075 | 0.02% | $308.32K |
| MARATHON PETROLEUM CORP | 693 | 1,826 | 1,133 | 0.02% | $227.68K |
| ACADEMEDIA AB | 23,845 | 32,673 | 8,828 | 0.02% | $100.75K |
| COLGATE-PALMOLIVE CO | 2,553 | 3,584 | 1,031 | 0.02% | $150.08K |
| BUNKA SHUTTER CO | 16,300 | 25,700 | 9,400 | 0.02% | $132.84K |
| MOSAIC CO/THE | 8,692 | 12,673 | 3,981 | 0.02% | $139.95K |
| LT GROUP INC | 1,153,600 | 1,293,100 | 139,500 | 0.02% | $54.06K |
| Precision Drilling Corporation | 3,200 | 4,000 | 800 | 0.02% | $147.52K |
| MEGMILK SNOW | 5,300 | 15,200 | 9,900 | 0.01% | $237.13K |
| SUNCOR ENERGY INC | 5,700 | 5,800 | 100 | 0.01% | $71.30K |
| ITOCHU ENEX CO | 17,800 | 23,200 | 5,400 | 0.01% | $93.76K |
| SANY HEAVY EQUIP | 17,000 | 153,000 | 136,000 | 0.01% | $291.76K |
| SAKAI MOVING SER | 15,000 | 16,200 | 1,200 | 0.01% | $29.40K |
| SABIC AGRI | 6,055 | 9,070 | 3,015 | 0.01% | $110.71K |
| EBARA CORP | 4,400 | 8,400 | 4,000 | 0.01% | $179.63K |
| CARRIER GLOBAL CORP | 2,229 | 4,242 | 2,013 | 0.01% | $150.86K |
| HUSQVARNA-B SHS | 28,125 | 54,347 | 26,222 | 0.01% | $126.70K |
| KANADEVIA CORP | 29,400 | 37,000 | 7,600 | 0.01% | $69.08K |
| FIFTH THIRD BANCORP | 4,979 | 5,127 | 148 | 0.01% | $37.25K |
| SAUDI BRITISH BK | 12,720 | 27,433 | 14,713 | 0.01% | $145.83K |
| AMERICAN INTERNATIONAL GROUP | 2,321 | 3,098 | 777 | 0.01% | $72.59K |
| FUJI SEAL INTER | 8,300 | 13,400 | 5,100 | 0.01% | $78.18K |
| LONKING | 145,000 | 543,000 | 398,000 | 0.01% | $182.12K |
| IBERDROLA SA | 9,538 | 9,668 | 130 | 0.01% | $26.87K |
| NISSHIN OILLIO | 3,600 | 5,800 | 2,200 | 0.01% | $104.52K |
| TOYOTA BOSHOKU | 4,900 | 10,900 | 6,000 | 0.01% | $146.87K |
| MEGA LIFESCIENCES PCL NVDR | 31,700 | 180,600 | 148,900 | 0.01% | $189.94K |
| WAN HAI LINES | 47,000 | 89,000 | 42,000 | 0.01% | $96.64K |
| PEGATRON | 38,000 | 87,000 | 49,000 | 0.01% | $116.22K |
| COMBINED GROUP CONTRACTING CO SAK | 31,946 | 64,027 | 32,081 | 0.01% | $99.47K |
| CHOW SANG SANG | 65,000 | 114,000 | 49,000 | 0.01% | $100.86K |
| HOSIDEN CORP | 8,700 | 10,600 | 1,900 | 0.01% | $52.75K |
| YUNGSHIN GLOBAL | 106,000 | 112,000 | 6,000 | 0.01% | $3.71K |
| VESUVIUS PLC | 17,213 | 28,127 | 10,914 | 0.01% | $102.14K |
| OVINTIV INC | 3,380 | 3,700 | 320 | 0.01% | $48.74K |
| CHECK POINT SOFTWARE TECHS LTD | 520 | 1,086 | 566 | 0.01% | $68.03K |
| JASMINE BROADBAN | 348,500 | 692,400 | 343,900 | 0.01% | $82.44K |
| AXIAL RETAILING | 13,600 | 16,900 | 3,300 | 0.01% | $41.54K |
| REGIONAL CONTAINER LINES PCL | 21,700 | 134,700 | 113,000 | 0.01% | $115.81K |
| Sixth Street Specialty Lending, Inc. | 7,043 | 7,210 | 167 | 0.01% | -$28.80K |
| OBARA GROUP INC | 2,000 | 3,000 | 1,000 | 0.00% | $61.85K |
| MORITA HOLDINGS | 3,800 | 5,700 | 1,900 | 0.00% | $44.96K |
| TSUBAKIMOTO CHAI | 100 | 6,100 | 6,000 | 0.00% | $102.98K |
| KUNLUN ENERGY | 34,000 | 58,000 | 24,000 | 0.00% | $29.70K |
| SHIBUYA CORP | 1,000 | 2,000 | 1,000 | 0.00% | $25.77K |
| FUKUDA DENSHI | 300 | 700 | 400 | 0.00% | $31.36K |
| SUN FRONTIER | 700 | 2,400 | 1,700 | 0.00% | $32.59K |
| ANA HOLDINGS INC | -39,400 | -1,700 | 37,700 | 0.00% | $706.33K |
| CAPITALAND INVES | -446,900 | -35,000 | 411,900 | 0.00% | $830.77K |
| MICROCHIP TECHNOLOGY | -40,577 | -1,773 | 38,804 | -0.01% | $2.04M |
| COCHLEAR LTD | -2,942 | -1,095 | 1,847 | -0.01% | $382.61K |
| SAAB AB-B | -20,035 | -2,585 | 17,450 | -0.01% | $821.67K |
| STERIS PLC | -1,338 | -1,327 | 11 | -0.01% | $21.41K |
| RHEINMETALL AG | -1,050 | -179 | 871 | -0.02% | $1.44M |
| MOTOROLA SOLUTIONS INC | -4,584 | -1,242 | 3,342 | -0.03% | $1.10M |
| ADYEN NV | -880 | -566 | 314 | -0.03% | $710.74K |
| REA GROUP LTD COMMON STOCK | -8,450 | -5,935 | 2,515 | -0.03% | $383.11K |
| LOTUS BAKERIES | -80 | -71 | 9 | -0.04% | -$164.18K |
| PAYCHEX INC | -23,597 | -9,994 | 13,603 | -0.04% | $1.70M |
| Kobe Bussan Company, Ltd. | -56,100 | -40,000 | 16,100 | -0.04% | $411.78K |
| MOODYS CORP | -2,311 | -2,297 | 14 | -0.05% | $37.17K |
| INPOST SA | -72,080 | -64,813 | 7,267 | -0.05% | -$317.02K |
| SIGMA HEALTHCARE | -1,029,397 | -622,660 | 406,737 | -0.05% | $686.69K |
| ZENSHO HOLDINGS | -26,500 | -20,200 | 6,300 | -0.06% | $314.56K |
| SHISEIDO CO LTD | -83,800 | -61,400 | 22,400 | -0.06% | -$103.55K |
| MonotaRO Company, Ltd. | -105,200 | -97,800 | 7,400 | -0.06% | $241.20K |
| MASTERCARD INC CL A | -4,091 | -2,533 | 1,558 | -0.06% | $942.13K |
| ERIE INDEMNITY CO CL A | -6,732 | -5,307 | 1,425 | -0.06% | $559.32K |
| ASICS CORP | -79,100 | -49,000 | 30,100 | -0.07% | $393.03K |
| Latam Airlines Group S.A. Sponsored ADR | -29,805 | -27,471 | 2,334 | -0.07% | -$105.28K |
| ALTAGAS LTD | -79,100 | -51,400 | 27,700 | -0.08% | $693.79K |
| WESTERN DIGITAL CORP | -8,451 | -6,321 | 2,130 | -0.08% | -$387.68K |
| TYLER TECHNOLOGIES INC | -5,638 | -4,985 | 653 | -0.08% | $879.59K |
| SIEMENS ENERGY AG | -16,799 | -9,210 | 7,589 | -0.08% | $465.65K |
| FUJIKURA LTD | -12,300 | -10,500 | 1,800 | -0.08% | -$369.44K |
Top 300 of 334, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REPO DAIWA | 375,028,238 | 200,000,826 | -175,027,412 | 8.72% | -$175.03M |
| U.S. Treasury Notes | 398,595,000 | 159,695,000 | -238,900,000 | 6.97% | -$238.60M |
| TSMC | 680,000 | 670,000 | -10,000 | 1.82% | $10.45M |
| SAMSUNG ELECTRONICS CO LTD | 150,719 | 127,101 | -23,618 | 0.83% | $8.67M |
| TORONTO-DOMINION BANK | 175,231 | 156,731 | -18,500 | 0.67% | $518.07K |
| BHP GROUP LTD | 411,862 | 371,782 | -40,080 | 0.66% | $3.82M |
| BBVA | 771,713 | 641,042 | -130,671 | 0.65% | -$1.83M |
| HYUNDAI MOBIS | 48,716 | 41,219 | -7,497 | 0.65% | $4.54M |
| GSK plc SPONSORED ADR | 233,088 | 213,266 | -19,822 | 0.55% | $1.45M |
| BT GROUP PLC | 4,684,757 | 3,914,691 | -770,066 | 0.50% | $175.34K |
| PANASONIC HOLDIN | 715,800 | 654,600 | -61,200 | 0.46% | $1.60M |
| TOTALENERGIES SE | 136,603 | 118,704 | -17,899 | 0.41% | $522.28K |
| SHIONOGI & CO | 404,100 | 400,200 | -3,900 | 0.41% | $2.52M |
| EQUINOR ASA | 331,292 | 313,973 | -17,319 | 0.41% | $1.79M |
| NIPPON YUSEN KK | 326,200 | 255,900 | -70,300 | 0.38% | -$1.54M |
| BANCO SANTANDER SA | 784,612 | 673,104 | -111,508 | 0.37% | $72.78K |
| MAGNA INTL | 144,536 | 131,971 | -12,565 | 0.36% | $1.26M |
| Vodafone Group Public Limited Company | 574,429 | 525,404 | -49,025 | 0.35% | $907.08K |
| CREDIT SAISON CO | 287,900 | 265,000 | -22,900 | 0.35% | $819.94K |
| TOYOTA TSUSHO | 237,600 | 178,600 | -59,000 | 0.35% | $282.28K |
| NN GROUP | 116,127 | 96,968 | -19,159 | 0.35% | -$474.18K |
| MERCK & CO | 71,585 | 63,703 | -7,882 | 0.34% | $383.45K |
| 3I GROUP PLC | 180,942 | 175,993 | -4,949 | 0.34% | $296.55K |
| ISUZU MOTORS | 444,500 | 418,100 | -26,400 | 0.34% | $980.89K |
| SUMITOMO ELEC IN | 169,900 | 117,800 | -52,100 | 0.34% | $1.09M |
| SUMITOMO MITSUI FINL GROUP INC | 210,800 | 202,000 | -8,800 | 0.33% | $1.24M |
| OTP BANK (REG) | 73,357 | 60,540 | -12,817 | 0.33% | -$171.77K |
| TOTO LTD | 194,800 | 190,700 | -4,100 | 0.32% | $2.33M |
| KASIKORNBAN-NVDR | 1,199,400 | 1,145,900 | -53,500 | 0.32% | $452.36K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 29,346 | 15,152 | -14,194 | 0.31% | -$4.03M |
| VERIZON COMMUNICATIONS INC | 147,533 | 140,299 | -7,234 | 0.31% | $969.51K |
| ASTRA INTERNATIO | 20,793,900 | 17,079,300 | -3,714,600 | 0.30% | -$1.39M |
| H.U. GROUP HOLDINGS INC COMMON STOCK | 387,600 | 315,300 | -72,300 | 0.30% | -$2.28M |
| POWER CORP CDA | 185,456 | 134,856 | -50,600 | 0.30% | -$2.67M |
| UNIPOL GRUPPO SP | 280,671 | 271,877 | -8,794 | 0.30% | $317.87K |
| NOKIA OYJ | 906,360 | 848,615 | -57,745 | 0.28% | $993.29K |
| BANK HAPOALIM | 334,278 | 254,049 | -80,229 | 0.28% | -$824.07K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 34,197 | 31,667 | -2,530 | 0.28% | $2.55M |
| KOMATSU LTD | 145,300 | 132,800 | -12,500 | 0.28% | $1.60M |
| FUJI CORP | 182,300 | 161,800 | -20,500 | 0.27% | $2.29M |
| MANULIFE FIN | 215,940 | 171,040 | -44,900 | 0.27% | -$1.55M |
| Sekisui Chemical Company, Ltd. | 315,500 | 310,500 | -5,000 | 0.26% | $669.93K |
| BRISTOL-MYERS SQUIBB CO | 108,954 | 95,940 | -13,014 | 0.26% | $623.24K |
| MERCEDES-BENZ GR | 90,938 | 86,188 | -4,750 | 0.26% | -$177.80K |
| SANKYU INC | 96,700 | 91,200 | -5,500 | 0.26% | $638.51K |
| WH GROUP LTD | 4,712,500 | 4,646,500 | -66,000 | 0.25% | $906.25K |
| CITIGROUP INC | 56,326 | 51,524 | -4,802 | 0.25% | -$157.94K |
| GENERAL MOTORS CO | 76,918 | 72,002 | -4,916 | 0.25% | $12.27K |
| EXXON MOBIL CORP | 39,273 | 36,798 | -2,475 | 0.24% | $1.06M |
| PENTA-OCEAN CONS | 470,200 | 397,700 | -72,500 | 0.24% | $210.51K |
| TARGET CORP | 48,152 | 46,705 | -1,447 | 0.23% | $951.03K |
| JOHNSON&JOHNSON | 21,798 | 21,201 | -597 | 0.23% | $756.52K |
| SUMITOMO MITSUI | 161,600 | 148,500 | -13,100 | 0.23% | $483.30K |
| TELECOM ITALIA S | 7,299,066 | 6,810,674 | -488,392 | 0.22% | $995.31K |
| DEUTSCHE BANK-RG | 176,287 | 143,563 | -32,724 | 0.22% | -$1.16M |
| VALQUA LTD | 155,300 | 145,900 | -9,400 | 0.22% | $1.01M |
| AGC INC | 120,300 | 113,000 | -7,300 | 0.22% | $848.96K |
| REGENERON PHARMACEUTICALS INC | 6,572 | 6,397 | -175 | 0.22% | -$127.07K |
| NH FOODS LTD | 111,500 | 108,500 | -3,000 | 0.22% | $45.43K |
| CSPC PHARMACEUTI | 4,604,000 | 3,934,000 | -670,000 | 0.22% | $253.42K |
| MAXELL LTD | 349,900 | 330,200 | -19,700 | 0.21% | -$153.83K |
| Novartis AG (Registered) | 28,295 | 28,098 | -197 | 0.21% | $1.03M |
| DPM METALS INC | 117,980 | 108,980 | -9,000 | 0.21% | $1.43M |
| T&D HOLDING INC | 198,100 | 175,000 | -23,100 | 0.21% | $409.56K |
| AP MOLLER-B | 2,056 | 1,878 | -178 | 0.20% | $548.65K |
| US BANCORP DEL | 92,372 | 84,489 | -7,883 | 0.20% | $87.32K |
| RIO TINTO PLC | 59,091 | 45,925 | -13,166 | 0.20% | $306.91K |
| EBAY INC | 57,560 | 49,747 | -7,813 | 0.20% | -$245.38K |
| KUBOTA CORP | 236,500 | 220,500 | -16,000 | 0.20% | $1.07M |
| AGEAS | 86,121 | 59,891 | -26,230 | 0.19% | -$1.44M |
| DARLING INGREDIENTS INC | 102,900 | 82,100 | -20,800 | 0.19% | $597.27K |
| ABB Ltd. (Registered) | 51,529 | 45,617 | -5,912 | 0.19% | $540.37K |
| NEC CORP | 156,900 | 152,200 | -4,700 | 0.18% | -$1.71M |
| KIRIN HOLDINGS CO LTD | 371,800 | 243,000 | -128,800 | 0.18% | -$1.62M |
| DAIWA HOUSE INDU | 132,400 | 116,200 | -16,200 | 0.18% | -$325.72K |
| WHEAT SEP 26 | 7,645 | 7,153 | -492 | 0.18% | $1.51M |
| CAPITAL ONE FINANCIAL CORP | 22,708 | 21,188 | -1,520 | 0.18% | -$829.42K |
| VISHOP HOLDINGS LTD ADR | 257,900 | 235,600 | -22,300 | 0.18% | -$961.00K |
| MITSUI OSK LINES | 141,300 | 109,100 | -32,200 | 0.18% | $36.02K |
| NUCOR CORP | 27,044 | 22,827 | -4,217 | 0.18% | -$275.61K |
| CONOCOPHILLIPS | 37,169 | 35,059 | -2,110 | 0.17% | $681.28K |
| DENKA CO LTD | 169,300 | 168,700 | -600 | 0.17% | $1.00M |
| HON HAI | 546,406 | 513,406 | -33,000 | 0.17% | -$10.43K |
| HEWLETT PACKARD ENTERPRISE CO | 192,886 | 182,338 | -10,548 | 0.17% | -$303.62K |
| TOSEI CORP | 381,400 | 368,100 | -13,300 | 0.17% | -$158.42K |
| CANADIAN TIRE-A | 38,700 | 27,700 | -11,000 | 0.17% | -$823.04K |
| SEKISUI HOUSE LTD COMMON STOCK | 162,400 | 158,200 | -4,200 | 0.17% | $223.18K |
| KOSMOS ENERGY LTD | 1,871,466 | 1,620,976 | -250,490 | 0.16% | $1.68M |
| PKN ORLEN | 126,086 | 116,970 | -9,116 | 0.16% | $520.74K |
| Siam Commercial Bank Public Company Limited, The | 876,900 | 787,300 | -89,600 | 0.16% | $214.27K |
| GLENCORE PLC | 675,798 | 513,104 | -162,694 | 0.16% | $477.07K |
| Brother Industries, Ltd. | 196,800 | 176,800 | -20,000 | 0.16% | -$287.58K |
| BANK LEUMI LE-IS | 206,878 | 150,845 | -56,033 | 0.16% | -$686.61K |
| ELEVANCE HEALTH INC | 12,897 | 11,396 | -1,501 | 0.16% | -$715.82K |
| LYONDELLBASELL INDS CLASS A | 65,723 | 63,309 | -2,414 | 0.16% | $421.76K |
| SHIP HEALTHCARE | 224,300 | 205,800 | -18,500 | 0.16% | -$95.16K |
| COGNIZANT TECH SOLUTIONS CL A | 57,701 | 55,938 | -1,763 | 0.16% | -$879.86K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 43,183 | 42,394 | -789 | 0.16% | $118.33K |
| EXOR NV | 51,041 | 39,856 | -11,185 | 0.15% | -$802.31K |
| BP PLC | 652,772 | 520,397 | -132,375 | 0.15% | -$547.41K |
| Novartis AG | 23,689 | 19,980 | -3,709 | 0.15% | $279.98K |
| Bayer Aktiengesellschaft | 80,988 | 66,605 | -14,383 | 0.14% | $430.42K |
| CHEVRON CORP | 18,279 | 17,529 | -750 | 0.14% | $511.21K |
| OIL & NATURAL GA | 1,187,320 | 1,055,241 | -132,079 | 0.14% | $9.94K |
| RENESAS ELECTRON | 218,300 | 172,000 | -46,300 | 0.14% | $669.40K |
| THK CO LTD | 102,100 | 90,100 | -12,000 | 0.14% | $626.52K |
| SHK PPT | 193,500 | 172,500 | -21,000 | 0.14% | $749.37K |
| ONO PHARMA | 188,200 | 183,700 | -4,500 | 0.14% | $507.72K |
| ALBEMARLE CORP | 24,400 | 17,600 | -6,800 | 0.14% | -$27.16K |
| SUMITOMO FOREST | 340,500 | 289,600 | -50,900 | 0.14% | -$503.23K |
| KINGFISHER PLC COMMON STOCK | 686,200 | 621,503 | -64,697 | 0.14% | $347.37K |
| ARCELORMITTAL | 97,792 | 46,752 | -51,040 | 0.13% | -$1.18M |
| OCBC BANK | 186,200 | 178,000 | -8,200 | 0.13% | $352.23K |
| PETROBRAS-PREF | 453,800 | 385,900 | -67,900 | 0.13% | $257.94K |
| HITACHI CONST MA | 74,700 | 65,700 | -9,000 | 0.13% | $776.67K |
| GENMAB AS | 10,138 | 10,012 | -126 | 0.13% | -$309.38K |
| REALTEK SEMI | 216,000 | 189,000 | -27,000 | 0.13% | -$701.86K |
| STANLEY ELECTRIC CO LTD | 135,500 | 135,100 | -400 | 0.12% | $196.16K |
| Volvo AB - B Shares | 101,551 | 73,032 | -28,519 | 0.12% | -$204.52K |
| CALIFORNIA RESOU | 58,000 | 46,300 | -11,700 | 0.12% | -$46.95K |
| SUMITOMO CORP | 64,500 | 63,400 | -1,100 | 0.12% | $666.10K |
| CNH INDUSTRIAL NV | 234,157 | 218,741 | -15,416 | 0.12% | $482.41K |
| SOLVENTUM CORP | 36,724 | 36,227 | -497 | 0.12% | -$443.04K |
| SPONSORED ADR | 63,321 | 42,720 | -20,601 | 0.12% | -$1.04M |
| TENCENT HOLDINGS LTD | 67,400 | 40,600 | -26,800 | 0.12% | -$2.65M |
| CHINA HONGQIAO | 821,500 | 584,000 | -237,500 | 0.11% | -$640.33K |
| NGK INSULATORS | 104,600 | 89,900 | -14,700 | 0.11% | $570.53K |
| SK SQUARE CO LTD | 7,494 | 5,836 | -1,658 | 0.11% | $1.09M |
| MARUICHI STL TUB | 269,200 | 244,700 | -24,500 | 0.11% | $58.74K |
| HYUNDAI MOTOR CO | 8,775 | 5,362 | -3,413 | 0.11% | $951.04K |
| SIGNIFY NV | 110,442 | 107,060 | -3,382 | 0.11% | -$121.32K |
| RAIFFEISEN BANK | 52,078 | 50,158 | -1,920 | 0.11% | $375.58K |
| HONDA MOTOR LTD SPON ADR | 93,060 | 82,587 | -10,473 | 0.11% | -$324.24K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 32,800 | 31,400 | -1,400 | 0.10% | $286.12K |
| VISTA OIL GAS SAB DE CV ADR | 51,500 | 41,100 | -10,400 | 0.10% | -$158.63K |
| META PLATFORMS INC CL A | 9,373 | 3,651 | -5,722 | 0.10% | -$3.71M |
| SUMCO CORP | 224,500 | 200,000 | -24,500 | 0.10% | $550.89K |
| JPMORGAN CHASE and CO | 8,301 | 7,669 | -632 | 0.10% | -$295.88K |
| BANCO BPM SPA | 172,217 | 154,967 | -17,250 | 0.10% | -$199.49K |
| IMPERIAL BRANDS | 67,484 | 50,314 | -17,170 | 0.10% | -$613.26K |
| CISCO SYSTEMS INC | 47,583 | 28,163 | -19,420 | 0.10% | -$1.42M |
| ORKLA ASA | 230,492 | 162,733 | -67,759 | 0.10% | -$239.65K |
| ANGLO AMER PLC | 63,772 | 44,236 | -19,536 | 0.10% | -$203.23K |
| SHELL PLC | 65,506 | 52,224 | -13,282 | 0.10% | -$220.11K |
| STEEL DYNAMICS INC | 16,457 | 11,278 | -5,179 | 0.10% | -$583.86K |
| PTT PUBLIC COMPANY LIMITED | 1,954,900 | 1,820,500 | -134,400 | 0.09% | $297.80K |
| TOSOH CORP | 136,300 | 122,700 | -13,600 | 0.09% | $87.75K |
| GENTERA SAB DE C | 741,087 | 726,487 | -14,600 | 0.09% | $379.25K |
| TOYODA GOSEI | 66,200 | 64,700 | -1,500 | 0.09% | $588.08K |
| HORIBA LTD | 19,000 | 15,500 | -3,500 | 0.09% | $320.41K |
| DAI NIPPON PRINT | 127,800 | 98,200 | -29,600 | 0.09% | -$120.62K |
| FEDEX CORP | 6,677 | 5,272 | -1,405 | 0.09% | $199.55K |
| YAMAHA MOTOR CO | 707,200 | 255,800 | -451,400 | 0.09% | -$3.09M |
| INDRA SISTEMAS | 33,195 | 25,903 | -7,292 | 0.08% | $138.80K |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 67,866 | 54,066 | -13,800 | 0.08% | -$585.43K |
| CITIC | 1,261,158 | 1,188,158 | -73,000 | 0.08% | -$82.92K |
| DAICEL CORP | 188,000 | 179,900 | -8,100 | 0.08% | $305.37K |
| NEXGEN ENERGY LT | 199,300 | 147,600 | -51,700 | 0.08% | $111.50K |
| HSBC HOLDINGS PL | 222,660 | 100,259 | -122,401 | 0.08% | -$1.28M |
| KYUDENKO CORP | 46,400 | 27,500 | -18,900 | 0.08% | -$493.98K |
| ARCH CAPITAL GROUP LTD | 18,591 | 18,531 | -60 | 0.08% | $109.81K |
| TRIPOD TECH CORP | 156,000 | 147,000 | -9,000 | 0.08% | $290.19K |
| EIFFAGE | 16,636 | 10,452 | -6,184 | 0.08% | -$496.36K |
| HENKEL AG KGAA | 20,273 | 18,219 | -2,054 | 0.08% | $151.90K |
| SAINT GOBAIN | 30,650 | 17,543 | -13,107 | 0.08% | -$1.28M |
| NIPPON SHINYAKU | 70,300 | 53,100 | -17,200 | 0.08% | $118.49K |
| EXEO GROUP INC | 130,500 | 90,800 | -39,700 | 0.08% | -$313.00K |
| MACNICA HOLDINGS | 106,500 | 96,900 | -9,600 | 0.07% | $129.36K |
| OMV AG | 29,374 | 26,109 | -3,265 | 0.07% | $66.05K |
| NESTE OYJ | 84,135 | 66,788 | -17,347 | 0.07% | $42.32K |
| KAJIMA CORP | 36,400 | 36,200 | -200 | 0.07% | $298.47K |
| SOLAREDGE TECHNOLOGIES INC | 46,400 | 45,400 | -1,000 | 0.07% | -$87.83K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 52,719 | 47,793 | -4,926 | 0.07% | $394.31K |
| SHRIRAM FINANCE | 182,426 | 134,671 | -47,755 | 0.07% | -$150.96K |
| DAIMLER TRUCK HO | 34,751 | 31,490 | -3,261 | 0.07% | $117.79K |
| KAWASAKI KISEN | 175,900 | 98,700 | -77,200 | 0.07% | -$755.20K |
| BARRICK MINING CORP | 51,392 | 30,795 | -20,597 | 0.07% | -$565.78K |
| ACERINOX | 125,892 | 97,291 | -28,601 | 0.07% | -$232.96K |
| INDOFOOD SUKSES | 7,082,200 | 3,978,600 | -3,103,600 | 0.07% | -$1.60M |
| PHISON ELEC | 119,000 | 25,000 | -94,000 | 0.06% | -$2.80M |
| INTEL CORP | 100,394 | 31,589 | -68,805 | 0.06% | -$2.63M |
| PEPSICO INC | 8,576 | 8,463 | -113 | 0.06% | $160.92K |
| FREEPORT MCMORAN INC | 25,700 | 20,500 | -5,200 | 0.06% | $291.05K |
| Suzuki Motor Corporation | 99,100 | 91,400 | -7,700 | 0.06% | -$167.48K |
| CYRELA | 579,300 | 228,000 | -351,300 | 0.06% | -$2.51M |
| SAMSUNG ENGINEER | 55,030 | 53,889 | -1,141 | 0.06% | $403.44K |
| RICHTER GEDEON N | 42,680 | 35,873 | -6,807 | 0.06% | $81.70K |
| E.ON SE | 126,778 | 57,801 | -68,977 | 0.06% | -$913.70K |
| KDDI Corporation | 125,400 | 78,100 | -47,300 | 0.06% | -$815.84K |
| BLUESCOPE STEEL | 211,635 | 65,447 | -146,188 | 0.06% | -$2.07M |
| NITERRA CO LTD | 70,200 | 25,600 | -44,600 | 0.06% | -$1.74M |
| CANON MARKETING | 36,800 | 28,800 | -8,000 | 0.06% | -$322.02K |
| PLUS500 LTD | 46,109 | 23,724 | -22,385 | 0.06% | -$654.98K |
| VALE SA | 93,100 | 73,900 | -19,200 | 0.06% | $99.77K |
| KT&G CORP | 25,176 | 10,896 | -14,280 | 0.05% | -$1.26M |
| MORGAN SINDALL G | 23,013 | 18,107 | -4,906 | 0.05% | -$238.84K |
| BANCO COM PORT-R | 1,590,768 | 1,148,134 | -442,634 | 0.05% | -$310.86K |
| FIRST QUANTUM | 48,800 | 40,100 | -8,700 | 0.05% | $88.73K |
| CHUBB LTD | 4,329 | 3,485 | -844 | 0.05% | -$94.27K |
| YANG MING MARINE | 925,000 | 628,000 | -297,000 | 0.05% | -$385.18K |
| GREEN PLAINS INC | 105,014 | 83,414 | -21,600 | 0.05% | $60.48K |
| AMERESCO INC-CL A | 46,893 | 37,393 | -9,500 | 0.05% | -$488.67K |
| APERAM | 27,742 | 21,518 | -6,224 | 0.05% | $60.51K |
| BOC HONG KONG HO | 214,000 | 197,000 | -17,000 | 0.05% | $93.64K |
| MCJ CO LTD | 81,800 | 76,600 | -5,200 | 0.05% | $313.46K |
| ASUSTEK COMPUTER | 177,799 | 66,000 | -111,799 | 0.05% | -$2.30M |
| ARRAY TECHNOLOGIES INC | 157,890 | 146,490 | -11,400 | 0.05% | -$75.36K |
| SUNRUN INC | 105,301 | 83,001 | -22,300 | 0.05% | -$1.03M |
| AP MOLLER-A | 663 | 446 | -217 | 0.05% | -$237.51K |
| GILEAD SCIENCES INC | 9,789 | 7,334 | -2,455 | 0.05% | -$139.45K |
| CAN IMPL BK COMM | 11,700 | 10,700 | -1,000 | 0.05% | $69.23K |
| MOL | 114,121 | 97,647 | -16,474 | 0.05% | $69.90K |
| SAN-AI OBBLI CO | 74,800 | 65,700 | -9,100 | 0.05% | $74.96K |
| PERUSAHAAN GAS N | 13,681,600 | 7,547,700 | -6,133,900 | 0.05% | -$408.52K |
| MANAPPURAM FINAN | 689,965 | 341,080 | -348,885 | 0.05% | -$1.14M |
| VESTAS WIND SYST | 61,519 | 41,286 | -20,233 | 0.05% | -$406.98K |
| ASAHI KASEI CORP | 95,200 | 87,500 | -7,700 | 0.04% | $236.08K |
| IVANHOE MINES LTD | 112,400 | 89,100 | -23,300 | 0.04% | -$156.92K |
| CAPSTONE COPPER | 119,900 | 98,500 | -21,400 | 0.04% | -$45.86K |
| BANKINTER | 83,763 | 61,238 | -22,525 | 0.04% | -$304.35K |
| EXPEDIA INC | 12,036 | 4,673 | -7,363 | 0.04% | -$2.07M |
| DOOSAN BOBCAT IN | 39,602 | 21,985 | -17,617 | 0.04% | -$500.01K |
| CONTINENTAL AG | 17,377 | 11,405 | -5,972 | 0.04% | -$310.75K |
| EXPAND ENERGY CORP | 11,400 | 9,100 | -2,300 | 0.04% | -$407.93K |
| ANEKA TAMBANG TB | 17,019,000 | 3,676,500 | -13,342,500 | 0.04% | -$2.02M |
| AGCO CORP | 9,000 | 7,000 | -2,000 | 0.04% | $1.86K |
| KROGER CO | 16,308 | 13,547 | -2,761 | 0.04% | -$172.75K |
| AFLAC INC | 8,924 | 8,060 | -864 | 0.04% | -$74.19K |
| FIRST ABU DHABI | 222,004 | 169,788 | -52,216 | 0.04% | -$50.87K |
| IA FINANCIAL COR | 8,100 | 7,900 | -200 | 0.04% | -$58.29K |
| VALMET OYJ | 35,757 | 26,112 | -9,645 | 0.04% | -$295.09K |
| AVNET INC | 14,550 | 13,167 | -1,383 | 0.04% | $175.64K |
| GOLDMAN SACHS GROUP INC | 1,456 | 994 | -462 | 0.04% | -$348.30K |
| VEOLIA ENVIRONNE | 25,165 | 19,987 | -5,178 | 0.04% | -$10.04K |
| AXA | 26,008 | 16,893 | -9,115 | 0.04% | -$348.88K |
| ORASCOM CONSTRUCTION PLC COMMON STOCK | 86,890 | 78,936 | -7,954 | 0.04% | -$56.42K |
| CORTEVA INC | 12,800 | 10,200 | -2,600 | 0.04% | -$46.39K |
| MAGYAR TELEKOM | 154,542 | 118,549 | -35,993 | 0.04% | -$23.26K |
| HARBOUR ENERGY P | 292,692 | 228,899 | -63,793 | 0.03% | -$21.64K |
| ADECCO GROUP AG | 38,964 | 27,869 | -11,095 | 0.03% | -$305.72K |
| GULFPORT ENERGY CORP | 4,600 | 3,600 | -1,000 | 0.03% | -$272.28K |
| STOREBRAND ASA | 48,739 | 39,400 | -9,339 | 0.03% | -$11.19K |
| CIPLA LTD | 142,515 | 49,953 | -92,562 | 0.03% | -$1.70M |
| IDOM INC | 92,000 | 74,800 | -17,200 | 0.03% | -$15.20K |
| KLABIN SA - UNIT | 224,800 | 183,069 | -41,731 | 0.03% | -$12.90K |
| UNITED OVERSEAS | 51,500 | 24,800 | -26,700 | 0.03% | -$628.19K |
| SIEMENS AG-REG | 10,281 | 2,498 | -7,783 | 0.03% | -$2.00M |
| IG GROUP HOLDING | 181,174 | 41,104 | -140,070 | 0.03% | -$2.00M |
| BANCA IFIS SPA | 29,929 | 24,781 | -5,148 | 0.03% | -$142.79K |
| NOMURA REAL ESTATE HOLDINGS INC | 218,200 | 94,400 | -123,800 | 0.03% | -$636.20K |
| CCB-H | 1,970,000 | 686,000 | -1,284,000 | 0.03% | -$1.38M |
| RADIAN GROUP INC | 23,862 | 19,999 | -3,863 | 0.03% | -$157.93K |
| TELEPERFORMANCE SE | 30,905 | 11,374 | -19,531 | 0.03% | -$1.44M |
| BAKKAFROST P/F | 17,474 | 14,135 | -3,339 | 0.03% | -$124.72K |
| DR REDDY'S LABORATORIES LTD ADR | 94,555 | 45,455 | -49,100 | 0.03% | -$674.85K |
| SWEDBANK AB-A | 41,551 | 17,003 | -24,548 | 0.03% | -$669.19K |
| BUNGE GLOBAL SA | 6,420 | 5,242 | -1,178 | 0.03% | $15.68K |
| KANDENKO CO LTD | 28,400 | 13,500 | -14,900 | 0.03% | -$297.01K |
| ADVANCED DRAINAGE SYSTEMS INC | 4,400 | 3,400 | -1,000 | 0.03% | -$87.92K |
| KITZ CORP | 57,400 | 42,000 | -15,400 | 0.03% | -$45.92K |
| CROCS INC | 7,124 | 6,343 | -781 | 0.03% | -$30.02K |
| MGIC INVT CORP | 29,663 | 21,585 | -8,078 | 0.02% | -$268.30K |
| AMERICAN EXPRESS CO | 2,599 | 1,828 | -771 | 0.02% | -$384.67K |
| YOKOGAWA BRIDGE | 119,500 | 27,200 | -92,300 | 0.02% | -$1.71M |
| ASAHI YUKIZAI CO | 19,200 | 17,200 | -2,000 | 0.02% | -$13.83K |
| MEDIATEK | 29,000 | 9,000 | -20,000 | 0.02% | -$737.93K |
| FOX CORPORATION B | 28,169 | 10,660 | -17,509 | 0.02% | -$1.09M |
| SCREEN HOLDINGS | 5,600 | 3,700 | -1,900 | 0.02% | $77.51K |
| BAM GROEP | 79,133 | 44,909 | -34,224 | 0.02% | -$280.22K |
| SSAB-B | 78,594 | 57,257 | -21,337 | 0.02% | -$46.44K |
| ALTRIA GROUP INC | 7,461 | 7,306 | -155 | 0.02% | $64.13K |
| WHITECAP RESOURC | 66,400 | 50,400 | -16,000 | 0.02% | -$52.21K |
| PICC P&C-H | 364,000 | 240,000 | -124,000 | 0.02% | -$332.71K |
| BANDAI NAMCO HOLDINGS INC | 46,400 | 18,100 | -28,300 | 0.02% | -$870.84K |
| ITALGAS SPA | 59,487 | 37,583 | -21,904 | 0.02% | -$187.24K |
| NEXTRACKER INC CL A | 7,900 | 4,600 | -3,300 | 0.02% | -$240.34K |
| WESTERN MINING-A | 110,000 | 94,100 | -15,900 | 0.02% | $116.08K |
| FUJI ELECTRIC CO LTD | 6,900 | 5,300 | -1,600 | 0.02% | -$11.93K |
| SOC GENERALE SA | 21,152 | 5,403 | -15,749 | 0.02% | -$1.00M |
| PRIO SA | 53,100 | 44,000 | -9,100 | 0.02% | $97.52K |
| ComfortDelGro Corporation, Ltd. | 885,400 | 378,800 | -506,600 | 0.02% | -$520.79K |
| HENAN SHENHUO-A | 125,900 | 97,900 | -28,000 | 0.02% | $25.19K |
| REN-REDE ENERGET | 136,244 | 100,510 | -35,734 | 0.02% | -$67.47K |
| Suzano SA | 48,600 | 40,200 | -8,400 | 0.02% | $21.61K |
| ITV PLC | 988,406 | 413,488 | -574,918 | 0.02% | -$635.20K |
| JAPAN PETROLEUM | 33,700 | 28,700 | -5,000 | 0.02% | $131.60K |
| REGIONS FINANCIAL CORP | 23,423 | 15,532 | -7,891 | 0.02% | -$163.86K |
| GMO U.S. Treasury Fund | 1,630,802 | 85,951 | -1,544,851 | 0.02% | -$7.74M |
| ABRDN PLC | 195,213 | 141,026 | -54,187 | 0.02% | -$116.93K |
| WELLS FARGO & CO | 7,635 | 5,048 | -2,587 | 0.02% | -$244.31K |
| NITTETSU MINING | 21,000 | 15,200 | -5,800 | 0.02% | $161.18K |
| BRAMBLES LTD | 96,090 | 22,731 | -73,359 | 0.02% | -$1.11M |
| PARAGON BANKING GROUP PLC COMMON STOCK | 45,981 | 34,541 | -11,440 | 0.02% | -$114.72K |
| TAMARACK VALLEY | 86,500 | 53,100 | -33,400 | 0.02% | -$86.75K |
| AUSTEVOLL SEAFOO | 48,770 | 37,938 | -10,832 | 0.02% | -$33.76K |
| COCA-COLA HBC AG | 9,554 | 5,991 | -3,563 | 0.02% | -$90.43K |
| JDE PEET'S NV | 25,670 | 10,372 | -15,298 | 0.02% | -$554.08K |
| DOLLAR GENERAL CORP | 3,218 | 2,446 | -772 | 0.02% | $29.82K |
| AKER BP ASA | 14,599 | 12,491 | -2,108 | 0.02% | $23.80K |
| ARROW ELECTRONICS INC | 5,093 | 2,494 | -2,599 | 0.02% | -$170.61K |
Top 300 of 456, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S.Treasury Notes | 100,000,000 | 100,000,000 | 0 | 4.37% | $150.74K |
| PFIZER INC | 232,587 | 232,587 | 0 | 0.28% | $444.24K |
| HOGY MEDICAL CO LTD | 137,400 | 137,400 | 0 | 0.26% | $724.78K |
| PULTEGROUP INC | 28,051 | 28,051 | 0 | 0.17% | $280.79K |
| ON SEMICONDUCTOR CORP | 56,627 | 56,627 | 0 | 0.16% | $919.62K |
| NISSAN MOTORS CO LTD | 1,232,800 | 1,232,800 | 0 | 0.15% | $390.78K |
| SAMSUNG ELE-PREF | 33,261 | 33,261 | 0 | 0.15% | $1.64M |
| GSK PLC | 104,467 | 104,467 | 0 | 0.14% | $618.16K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 40,933 | 40,933 | 0 | 0.13% | -$451.08K |
| UNITED AIRLINES HOLDINGS INC | 27,875 | 27,875 | 0 | 0.13% | $120.98K |
| MORINAGA & CO | 133,900 | 133,900 | 0 | 0.11% | $189.26K |
| ZHEN DING TECH | 370,000 | 370,000 | 0 | 0.11% | $726.31K |
| ORIX CORP | 68,700 | 68,700 | 0 | 0.11% | $533.41K |
| TENARIS SA SPON ADR | 40,874 | 40,874 | 0 | 0.10% | $579.59K |
| LION FINANCE GRO | 12,776 | 12,776 | 0 | 0.09% | $478.81K |
| BMW AG - PRF | 16,387 | 16,387 | 0 | 0.07% | $163.75K |
| JAPAN POST HOLDI | 130,600 | 130,600 | 0 | 0.07% | $417.88K |
| VALEO | 105,960 | 105,960 | 0 | 0.07% | $185.08K |
| B2GOLD CORPORATION | 247,000 | 247,000 | 0 | 0.07% | $370.33K |
| Sandoz Group AG SPONSORED ADS | 15,780 | 15,780 | 0 | 0.06% | $269.52K |
| PROXIMUS | 152,692 | 152,692 | 0 | 0.05% | -$55.68K |
| HOEGH AUTOLINERS | 90,051 | 90,051 | 0 | 0.05% | $459.43K |
| WOODSIDE ENERGY | 60,967 | 60,967 | 0 | 0.05% | $247.60K |
| HANKOOK TIRE & T | 23,202 | 23,202 | 0 | 0.05% | $204.24K |
| GLORY LTD COMMON STOCK | 42,600 | 42,600 | 0 | 0.05% | $63.22K |
| CHINA RAIL GR-H | 1,658,000 | 1,658,000 | 0 | 0.05% | $263.27K |
| RESOLUTE FST CVR | 724,783 | 724,783 | 0 | 0.05% | $0 |
| SONAE | 440,677 | 440,677 | 0 | 0.05% | $290.32K |
| LG CORP | 13,999 | 13,999 | 0 | 0.05% | $295.41K |
| ROCHE HOLDING-BR | 1,976 | 1,976 | 0 | 0.04% | $192.66K |
| WALLENIUS WILHEL | 68,707 | 68,707 | 0 | 0.04% | $335.20K |
| OKI ELECTRIC IND | 44,600 | 44,600 | 0 | 0.04% | $363.51K |
| TRAVELERS COS IN | 2,899 | 2,899 | 0 | 0.04% | $45.75K |
| SAMSUNG ELEC VTG GDR REGS | 246 | 246 | 0 | 0.04% | $465.51K |
| SCHRODERS PLC | 111,010 | 111,010 | 0 | 0.04% | $303.57K |
| RAMELIUS RESOURC | 258,525 | 258,525 | 0 | 0.04% | $229.86K |
| HMM CO LTD | 53,911 | 53,911 | 0 | 0.03% | $95.74K |
| BRADESCO SA | 222,200 | 222,200 | 0 | 0.03% | $99.38K |
| SKANSKA AB-B | 25,804 | 25,804 | 0 | 0.03% | $128.36K |
| RIO TINTO LTD | 6,418 | 6,418 | 0 | 0.03% | $206.23K |
| H&R BLOCK INC | 24,534 | 24,534 | 0 | 0.03% | -$282.14K |
| OSHKOSH CORP | 4,393 | 4,393 | 0 | 0.03% | $183.80K |
| LINAMAR CORP | 10,700 | 10,700 | 0 | 0.03% | $131.94K |
| OSB GROUP PLC | 88,656 | 88,656 | 0 | 0.03% | $56.10K |
| CAIXABANK SA | 58,685 | 58,685 | 0 | 0.03% | $68.01K |
| MONDELEZ INTL INC | 11,654 | 11,654 | 0 | 0.03% | $46.73K |
| DELEK GROUP LTD | 2,317 | 2,317 | 0 | 0.03% | $101.55K |
| HELIA GROUP LTD | 157,176 | 157,176 | 0 | 0.03% | $91.72K |
| VTECH HLDGS LTD | 74,200 | 74,200 | 0 | 0.03% | $10.61K |
| KENVUE INC | 30,917 | 30,917 | 0 | 0.03% | $54.72K |
| PGE SA | 184,913 | 184,913 | 0 | 0.03% | $83.86K |
| KB HOME | 9,098 | 9,098 | 0 | 0.03% | -$6.82K |
| MATCH GROUP INC | 18,183 | 18,183 | 0 | 0.03% | -$31.09K |
| AIB GROUP PLC | 55,171 | 55,171 | 0 | 0.02% | $4.99K |
| POSCO HOLDINGS INC SPON ADR | 7,908 | 7,908 | 0 | 0.02% | $130.56K |
| NIPPN CORP | 29,100 | 29,100 | 0 | 0.02% | $87.59K |
| BEKAERT NV | 10,272 | 10,272 | 0 | 0.02% | $89.81K |
| CREDIT AGRICOLE | 23,915 | 23,915 | 0 | 0.02% | $69.92K |
| FINNING INTL INC | 7,800 | 7,800 | 0 | 0.02% | $108.57K |
| TOREX GOLD RESOU | 8,588 | 8,588 | 0 | 0.02% | $119.93K |
| DRAX GROUP PLC | 43,481 | 43,481 | 0 | 0.02% | $91.67K |
| HARVEY NORMAN | 125,873 | 125,873 | 0 | 0.02% | -$56.99K |
| HENKEL AG & CO K | 5,589 | 5,589 | 0 | 0.02% | $86.62K |
| AKER SOLUTIONS A | 115,758 | 115,758 | 0 | 0.02% | $151.27K |
| ACADEMY SPORTS and OUTDOORS INC | 7,780 | 7,780 | 0 | 0.02% | $92.43K |
| ARCHER DANIELS MIDLAND CO | 6,683 | 6,683 | 0 | 0.02% | $55.47K |
| CREDITO EMILIANO | 25,026 | 25,026 | 0 | 0.02% | $32.94K |
| NII Holdings Incorporated SHS ESCROW | 1,288,200 | 1,288,200 | 0 | 0.02% | $0 |
| Quang Ngai Sugar JSC | 237,100 | 237,100 | 0 | 0.02% | $55.73K |
| ZIGUP PLC | 80,576 | 80,576 | 0 | 0.02% | $79.27K |
| ODFJELL DRILLING | 39,167 | 39,167 | 0 | 0.02% | $114.73K |
| METLIFE INC | 6,043 | 6,043 | 0 | 0.02% | -$27.13K |
| JANUS HENDERSON GROUP PLC | 7,896 | 7,896 | 0 | 0.02% | $66.25K |
| BJ ENT HLDGS | 91,000 | 91,000 | 0 | 0.02% | $10.94K |
| ENOVA INTL INC | 2,873 | 2,873 | 0 | 0.02% | $22.87K |
| DWS GROUP GMBH & CO KGAA COMMON STOCK | 5,560 | 5,560 | 0 | 0.02% | $46.83K |
| KEURIG DR PEPPER INC | 12,905 | 12,905 | 0 | 0.02% | $30.71K |
| STOLT-NIELSEN | 10,505 | 10,505 | 0 | 0.02% | $18.78K |
| SWISSCOM AG-REG | 392 | 392 | 0 | 0.02% | $85.95K |
| UNIQA INSURANCE | 18,603 | 18,603 | 0 | 0.02% | $43.02K |
| SIGNET JEWELERS LTD | 3,790 | 3,790 | 0 | 0.02% | -$15.05K |
| MERIDIAN ENERGY | 106,452 | 106,452 | 0 | 0.02% | $16.91K |
| ORGANON & CO | 49,468 | 49,468 | 0 | 0.02% | -$20.78K |
| BORGWARNER INC | 6,164 | 6,164 | 0 | 0.02% | $89.44K |
| FIRST RESOURCES | 188,800 | 188,800 | 0 | 0.02% | $51.03K |
| TBC BANK GROUP P | 5,359 | 5,359 | 0 | 0.02% | $57.19K |
| PVH CORP | 5,030 | 5,030 | 0 | 0.02% | -$81.28K |
| OTSUKA HOLDINGS | 4,900 | 4,900 | 0 | 0.01% | $60.15K |
| UOL GROUP LTD | 37,600 | 37,600 | 0 | 0.01% | $90.60K |
| POWER FINANCE | 70,055 | 70,055 | 0 | 0.01% | $32.61K |
| MERITAGE HOMES CORP | 4,199 | 4,199 | 0 | 0.01% | $9.83K |
| LIFEZONE METALS LTD | 68,000 | 68,000 | 0 | 0.01% | $50.32K |
| KELLER GROUP PLC | 11,440 | 11,440 | 0 | 0.01% | $65.53K |
| TRANSCONTINENT-A | 18,000 | 18,000 | 0 | 0.01% | $43.14K |
| NIPPON KAYAKU | 23,300 | 23,300 | 0 | 0.01% | $54.25K |
| LUK FOOK HLDGS I | 79,000 | 79,000 | 0 | 0.01% | $49.14K |
| MARUZEN SHOWA UN | 4,900 | 4,900 | 0 | 0.01% | $58.91K |
| Samsung Electronics Co Ltd | 114 | 114 | 0 | 0.01% | $134.74K |
| CITIC TELECOM | 833,000 | 833,000 | 0 | 0.01% | $3.72K |
| TRI POINTE HOMES INC | 6,002 | 6,002 | 0 | 0.01% | $73.10K |
| HUNTINGTON BANCSHARES INC | 16,115 | 16,115 | 0 | 0.01% | $8.06K |
| PAX GLOBAL TECHN | 428,000 | 428,000 | 0 | 0.01% | -$22.81K |
| INTERNATIONAL PE | 11,554 | 11,554 | 0 | 0.01% | $48.83K |
| ROKIT Healthcare Inc | 5,302 | 5,302 | 0 | 0.01% | -$34.65K |
| RUSSEL METALS | 7,100 | 7,100 | 0 | 0.01% | $42.76K |
| SLM CORP | 13,204 | 13,204 | 0 | 0.01% | -$139.43K |
| ARATA CORP | 12,500 | 12,500 | 0 | 0.01% | -$3.05K |
| NICHIAS CORP | 4,000 | 4,000 | 0 | 0.01% | $86.82K |
| DAH SING | 44,800 | 44,800 | 0 | 0.01% | $34.77K |
| BANK OF IRELAND GROUP PLC | 12,408 | 12,408 | 0 | 0.01% | $11.78K |
| COFACE SA | 12,940 | 12,940 | 0 | 0.01% | $11.32K |
| MICHELIN | 5,888 | 5,888 | 0 | 0.01% | $45.39K |
| FIRST PACIFIC | 284,000 | 284,000 | 0 | 0.01% | $943 |
| YAMAZEN CORP | 23,300 | 23,300 | 0 | 0.01% | $3.25K |
| CIE AUTOMOTIVE | 6,091 | 6,091 | 0 | 0.01% | $18.48K |
| QUADIENT SA | 14,281 | 14,281 | 0 | 0.01% | -$10.01K |
| MPC CONTAINER SH | 96,598 | 96,598 | 0 | 0.01% | $55.17K |
| EVONIK INDUSTRIE | 12,998 | 12,998 | 0 | 0.01% | $25.95K |
| PERDOCEO EDUCATION CORP | 6,714 | 6,714 | 0 | 0.01% | $36.19K |
| H LUNDBECK A/S | 35,952 | 35,952 | 0 | 0.01% | -$27.50K |
| APTIV PLC | 2,998 | 2,998 | 0 | 0.01% | -$12.02K |
| LKQ CORP | 6,644 | 6,644 | 0 | 0.01% | $22.72K |
| DAIDO STEEL CO | 14,300 | 14,300 | 0 | 0.01% | $73.10K |
| YETI HOLDINGS INC | 4,932 | 4,932 | 0 | 0.01% | $11.00K |
| GENPACT LTD | 5,423 | 5,423 | 0 | 0.01% | -$23.54K |
| KERNEL | 36,516 | 36,516 | 0 | 0.01% | $4.27K |
| RAITO KOGYO | 7,600 | 7,600 | 0 | 0.01% | $47.47K |
| ETIHAD ETISALAT | 12,324 | 12,324 | 0 | 0.01% | $4.34K |
| TECHNIP ENERGIES | 4,807 | 4,807 | 0 | 0.01% | $20.54K |
| BANKCOMM-H | 232,871 | 232,871 | 0 | 0.01% | -$10.15K |
| OIL & GAS DEVELO | 192,017 | 192,017 | 0 | 0.01% | $14.70K |
| PACIFIC BASIN | 443,000 | 443,000 | 0 | 0.01% | $47.62K |
| TIMKEN CO | 1,803 | 1,803 | 0 | 0.01% | $48.66K |
| M6-METROPOLE TEL | 14,110 | 14,110 | 0 | 0.01% | -$12.34K |
| LARGO INC COMMON STOCK | 110,972 | 110,972 | 0 | 0.01% | $79.16K |
| FEDERATED HERMES INC | 3,328 | 3,328 | 0 | 0.01% | $19.44K |
| NORITAKE CO LTD/ | 4,100 | 4,100 | 0 | 0.01% | $40.08K |
| PEAB AB-CLASS B | 15,590 | 15,590 | 0 | 0.01% | $51.36K |
| Bath & Body Works Inc | 7,962 | 7,962 | 0 | 0.01% | $42.60K |
| COGECO COMMUNICA | 3,400 | 3,400 | 0 | 0.01% | $14.19K |
| DERICHEBOURG | 15,907 | 15,907 | 0 | 0.01% | $57.67K |
| GOLDEN AGRI-RESO | 767,400 | 767,400 | 0 | 0.01% | $9.42K |
| KAMEI CORP | 7,600 | 7,600 | 0 | 0.01% | $23.57K |
| SANTOS LTD | 34,044 | 34,044 | 0 | 0.01% | $20.38K |
| PROSEGUR | 47,480 | 47,480 | 0 | 0.01% | $5.09K |
| NICHIHA CORP | 6,600 | 6,600 | 0 | 0.01% | $28.00K |
| VONTIER CORP W/I | 3,811 | 3,811 | 0 | 0.01% | $17.68K |
| PETRORECONCAVO S | 63,700 | 63,700 | 0 | 0.01% | $25.39K |
| OVS SPA COMMON STOCK | 24,676 | 24,676 | 0 | 0.01% | $16.19K |
| AI HOLDINGS CORP COMMON STOCK | 7,600 | 7,600 | 0 | 0.01% | $6.81K |
| BLUE OWL CAPITAL CORP COMMON STOCK | 12,458 | 12,458 | 0 | 0.01% | -$23.42K |
| OPEN HOUSE GROUP | 1,800 | 1,800 | 0 | 0.01% | $27.43K |
| TOWA PHARMA CO | 4,600 | 4,600 | 0 | 0.01% | $34.41K |
| SOFINA SA | 432 | 432 | 0 | 0.01% | $6.48K |
| CONCENTRIX CORP | 3,855 | 3,855 | 0 | 0.01% | -$13.15K |
| DAHSING BANKING | 74,000 | 74,000 | 0 | 0.01% | $19.33K |
| BANDO CHEM INDUS | 8,000 | 8,000 | 0 | 0.01% | $16.43K |
| DAIICHI JITSUGYO | 5,300 | 5,300 | 0 | 0.01% | $20.13K |
| WACOAL HOLDINGS | 4,100 | 4,100 | 0 | 0.01% | -$11.76K |
| NEWMARKET CORP | 190 | 190 | 0 | 0.01% | -$26.13K |
| DAI NIPPON TORYO | 12,300 | 12,300 | 0 | 0.01% | $10.11K |
| ACCENT GROUP LTD | 141,472 | 141,472 | 0 | 0.01% | $23.30K |
| SHENG SIONG GROU | 55,900 | 55,900 | 0 | 0.01% | -$1.20K |
| M/I HOMES INC | 805 | 805 | 0 | 0.00% | $3.68K |
| MITSUBISHI RESEA | 3,500 | 3,500 | 0 | 0.00% | $1.10K |
| AICHI CORP | 12,000 | 12,000 | 0 | 0.00% | $10.36K |
| ITOCHU-SHOKUHIN | 1,300 | 1,300 | 0 | 0.00% | $22.65K |
| YANGZIJIANG FINA | 431,700 | 431,700 | 0 | 0.00% | -$51.46K |
| CENTRAL GLASS CO | 3,700 | 3,700 | 0 | 0.00% | $23.19K |
| MELEXIS NV COMMON STOCK | 1,487 | 1,487 | 0 | 0.00% | $8.12K |
| WALGREENS BOOTS COMMON STOCK | 197,320 | 197,320 | 0 | 0.00% | $0 |
| MOBILEZONE HOLDING AG | 4,895 | 4,895 | 0 | 0.00% | $24.22K |
| BUMITAMA AGRI LT | 92,400 | 92,400 | 0 | 0.00% | -$9.93K |
| TOKEN CORP | 1,000 | 1,000 | 0 | 0.00% | $2.07K |
| NICHIREKI GROUP | 6,100 | 6,100 | 0 | 0.00% | -$1.51K |
| Anaergia Inc | 58,000 | 58,000 | 0 | 0.00% | $4.73K |
| PERMANENT TSB GROUP HOLDINGS PLC | 24,839 | 24,839 | 0 | 0.00% | $5.78K |
| International Personal Finance PLC | 27,836 | 27,836 | 0 | 0.00% | $17.57K |
| TEXHONG TEXTILE | 105,500 | 105,500 | 0 | 0.00% | $29.26K |
| OIL REFINERIES L | 272,772 | 272,772 | 0 | 0.00% | $2.40K |
| STARHUB LTD | 106,800 | 106,800 | 0 | 0.00% | -$7.01K |
| BW LPG LTD | 4,703 | 4,703 | 0 | 0.00% | $25.85K |
| Origin Enterprises PLC | 16,726 | 16,726 | 0 | 0.00% | $9.82K |
| VALLOUREC | 3,436 | 3,436 | 0 | 0.00% | $17.79K |
| INTERFOR CORP COMMON STOCK | 10,963 | 10,963 | 0 | 0.00% | $9.76K |
| SEKISUI JUSHI CORP | 5,000 | 5,000 | 0 | 0.00% | $10.30K |
| BRUNEL INTL | 9,661 | 9,661 | 0 | 0.00% | -$10.65K |
| KLOECKNER & CO S | 5,952 | 5,952 | 0 | 0.00% | $35.23K |
| ESPRINET SPA | 10,553 | 10,553 | 0 | 0.00% | $3.81K |
| SINANEN HOLDINGS | 1,600 | 1,600 | 0 | 0.00% | $3.08K |
| MEGAWORLD CORP | 1,816,024 | 1,816,024 | 0 | 0.00% | $8.28K |
| MATAS A/S | 3,998 | 3,998 | 0 | 0.00% | -$4.62K |
| WILMAR INTERNATI | 24,400 | 24,400 | 0 | 0.00% | $6.72K |
| TOYO INK SC HD | 2,400 | 2,400 | 0 | 0.00% | $14.83K |
| NICE LTD | 577 | 577 | 0 | 0.00% | $5.70K |
| WARABEYA NICHIYO | 3,000 | 3,000 | 0 | 0.00% | $1.47K |
| BIC | 1,026 | 1,026 | 0 | 0.00% | $7.30K |
| CHIYODA INTEGRE | 2,900 | 2,900 | 0 | 0.00% | $3.22K |
| ARKEMA SA | 868 | 868 | 0 | 0.00% | $10.30K |
| CANFOR CORP | 6,078 | 6,078 | 0 | 0.00% | $7.77K |
| WAJAX CORP COMMON STOCK | 2,643 | 2,643 | 0 | 0.00% | $8.81K |
| CREDIT CORP GROUP LTD | 6,592 | 6,592 | 0 | 0.00% | -$2.96K |
| E COMMODITIES HOLDINGS LTD | 500,000 | 500,000 | 0 | 0.00% | -$3.06K |
| MERSEN | 1,650 | 1,650 | 0 | 0.00% | $12.40K |
| MELCO HOLDINGS I | 1,600 | 1,600 | 0 | 0.00% | $2.32K |
| UNIPRES CORP | 5,500 | 5,500 | 0 | 0.00% | $9.38K |
| HORNBACH HOLDING | 502 | 502 | 0 | 0.00% | -$852 |
| AOKI HOLDINGS IN | 4,300 | 4,300 | 0 | 0.00% | $2.19K |
| HOMECO DAILY NEE | 49,194 | 49,194 | 0 | 0.00% | $2.13K |
| GIORDANO INTL | 230,000 | 230,000 | 0 | 0.00% | $53 |
| FERREXPO PLC | 45,792 | 45,792 | 0 | 0.00% | -$10.56K |
| MONDADORI (ARN) | 13,609 | 13,609 | 0 | 0.00% | $639 |
| AEMETIS INC | 23,298 | 23,298 | 0 | 0.00% | -$7.22K |
| Sinopharm Group Company, Ltd. | 11,200 | 11,200 | 0 | 0.00% | $1.31K |
| AMP LTD | 32,460 | 32,460 | 0 | 0.00% | -$6.90K |
| SMARTONE TELECOM | 39,500 | 39,500 | 0 | 0.00% | $2.45K |
| SHANG INDUS HLDG | 13,000 | 13,000 | 0 | 0.00% | -$72 |
| FIRST REIT | 122,400 | 122,400 | 0 | 0.00% | -$279 |
| DRAEGERWERK AG | 278 | 278 | 0 | 0.00% | $4.60K |
| HALFORDS GRP PLC | 12,278 | 12,278 | 0 | 0.00% | $1.82K |
| SANOMA OYJ | 2,141 | 2,141 | 0 | 0.00% | -$158 |
| KLN LOGISTICS GR | 24,000 | 24,000 | 0 | 0.00% | -$7 |
| ROBINSONS RETAIL | 32,700 | 32,700 | 0 | 0.00% | $3.23K |
| BINH MINH PLASTICS JSC | 3,400 | 3,400 | 0 | 0.00% | $310 |
| CORPORACION FINANCIERA COLOMBIANA | 4,461 | 4,461 | 0 | 0.00% | -$1.64K |
| TSUMURA & CO | 700 | 700 | 0 | 0.00% | $1.31K |
| G-7 HOLDINGS INC | 1,900 | 1,900 | 0 | 0.00% | $1.55K |
| PALTAC CORPORATION | 500 | 500 | 0 | 0.00% | $1.12K |
| WUESTENROT & WUE | 792 | 792 | 0 | 0.00% | $2.47K |
| Dhampur Bio Organics Ltd | 13,297 | 13,297 | 0 | 0.00% | $3.51K |
| ECONOCOM GROUP | 7,054 | 7,054 | 0 | 0.00% | -$155 |
| RAJESH EXPORTS | 7,721 | 7,721 | 0 | 0.00% | -$4.00K |
| RS TECHNOLOGIES | 400 | 400 | 0 | 0.00% | $1.26K |
| FAES FARMA | 1,514 | 1,514 | 0 | 0.00% | $962 |
| TIANNENG POWER | 8,000 | 8,000 | 0 | 0.00% | -$268 |
| KRBL LTD | 1,906 | 1,906 | 0 | 0.00% | -$1.60K |
| TRE HOLDINGS COR | 200 | 200 | 0 | 0.00% | $183 |
| KONISHI CO LTD | 100 | 100 | 0 | 0.00% | $44 |
| FGC ROSSETI | 376,870,000 | 376,870,000 | 0 | 0.00% | $0 |
| RUSHYDRO | 49,974,140 | 49,974,140 | 0 | 0.00% | $0 |
| UNTRADE.CH GREENFRESH | 3,659,000 | 3,659,000 | 0 | 0.00% | $0 |
| SURGUTNEFTEGAS | 27,770,670 | 27,770,670 | 0 | 0.00% | $0 |
| SURGUTNEFTEG-PRF | 20,862,000 | 20,862,000 | 0 | 0.00% | $0 |
| Severstal Public Joint Stock Company SP GDR S OCT 06 | 261,549 | 261,549 | 0 | 0.00% | $0 |
| INTER RAO | 18,204,300 | 18,204,300 | 0 | 0.00% | $0 |
| TRU TAJ RIGHTS OFFERING | 160,204 | 160,204 | 0 | 0.00% | $0 |
| ALROSA | 10,221,010 | 10,221,010 | 0 | 0.00% | $0 |
| MOSENERGO | 7,545,000 | 7,545,000 | 0 | 0.00% | $0 |
| SBERBANK | 8,073,970 | 8,073,970 | 0 | 0.00% | $0 |
| MMK | 5,760,219 | 5,760,219 | 0 | 0.00% | $0 |
| GAZPROM | 4,924,596 | 4,924,596 | 0 | 0.00% | $0 |
| NOVOLIPETSK STEE | 3,493,400 | 3,493,400 | 0 | 0.00% | $0 |
| EVRAZ | 30,601 | 30,601 | 0 | 0.00% | $0 |
| MOSCOW EXCHANGE | 1,472,470 | 1,472,470 | 0 | 0.00% | $0 |
| NORILSK NICKEL | 1,279,700 | 1,279,700 | 0 | 0.00% | $0 |
| UNIPRO PJSC | 725,480 | 725,480 | 0 | 0.00% | $0 |
| TATNEFT | 986,916 | 986,916 | 0 | 0.00% | $0 |
| GAZPROM NEFT PJSC COMMON STOCK | 415,363 | 415,363 | 0 | 0.00% | $0 |
| Unifin Financiera SAB de CV | 19,685 | 19,685 | 0 | 0.00% | $0 |
| SEVERSTAL | 7,395 | 7,395 | 0 | 0.00% | $0 |
| Bashneft PJSC (Preference) | 15,222 | 15,222 | 0 | 0.00% | $0 |
| SFI PJSC | 29,090 | 29,090 | 0 | 0.00% | $0 |
| PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022) | 118 | 118 | 0 | 0.00% | $0 |
| TRANSNEFT PJSC | 33,700 | 33,700 | 0 | 0.00% | $0 |
| Nizhnekamskneftekhim PJSC (Preference) | 79,750 | 79,750 | 0 | 0.00% | $0 |
| TATNEFT-PREF | 12,313 | 12,313 | 0 | 0.00% | $0 |
| PHOSAGRO PJSC | 6,115 | 6,115 | 0 | 0.00% | $0 |
| LSR Group PJSC | 4 | 4 | 0 | 0.00% | $0 |
| Sberbank of Russia PJSC (Preference) | 49,530 | 49,530 | 0 | 0.00% | $0 |
| LSR | 88,304 | 88,304 | 0 | 0.00% | $0 |
| POLYUS PJSC-G | 1 | 1 | 0 | 0.00% | $0 |
| LUKOIL | 192,855 | 192,855 | 0 | 0.00% | $0 |
| Public Joint Stock Company Novatek | 191,960 | 191,960 | 0 | 0.00% | $0 |
| POLYUS | 255,520 | 255,520 | 0 | 0.00% | $0 |
| RUSAL | 55,470 | 55,470 | 0 | 0.00% | $0 |
| MECHEL | 71,800 | 71,800 | 0 | 0.00% | $0 |
| VTB BANK | 150,462 | 150,462 | 0 | 0.00% | $0 |
| NOVOZYMES A S | -3,543 | -3,543 | 0 | -0.01% | $10.44K |
| CTS Eventim AG & Company KGaA | -5,342 | -5,342 | 0 | -0.02% | $90.46K |
| XPeng Inc. ADS | -35,380 | -35,380 | 0 | -0.03% | $151.07K |
| ENTAIN PLC | -83,212 | -83,212 | 0 | -0.03% | $212.41K |
| LINDT SPRUENGLI AG PC | -46 | -46 | 0 | -0.03% | -$82.21K |
| LOTTERY CORP LTD | -258,589 | -258,589 | 0 | -0.04% | -$87.84K |
| ANTOFAGASTA PLC | -21,826 | -21,826 | 0 | -0.05% | -$455.91K |
| WASTE CONNECTIONS INC | -10,555 | -10,555 | 0 | -0.08% | $46.65K |
| ADP | -13,475 | -13,475 | 0 | -0.08% | $96.06K |
| PEMBINA PIPELINE | -44,258 | -44,258 | 0 | -0.08% | -$221.29K |
| INFRASTRUTTURE W | -199,966 | -199,966 | 0 | -0.09% | -$290.42K |
| WISE PLC - A | -183,222 | -183,222 | 0 | -0.09% | $21.08K |
| SANRIO CO LTD | -59,000 | -59,000 | 0 | -0.09% | -$49.40K |
| DUFRY AG-REG | -34,117 | -34,117 | 0 | -0.10% | -$362.35K |
| RAKUTEN GROUP IN | -500,700 | -500,700 | 0 | -0.12% | $406.27K |
| CELLNEX TELECOM | -73,741 | -73,741 | 0 | -0.12% | -$587.97K |
| JAPAN EXCHANGE G | -212,800 | -212,800 | 0 | -0.13% | -$464.36K |
| TESLA INC | -7,530 | -7,530 | 0 | -0.13% | $208.28K |
| ROLLINS INC | -50,339 | -50,339 | 0 | -0.13% | $29.70K |
| INTERCONTINENTAL HOTELS GROUP PLC | -24,767 | -24,767 | 0 | -0.15% | -$115.48K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.