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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD RUSSELL 1000 VALUE MUTUAL FUND | 0 | 799,979 | 799,979 | 4.12% | $77.18M |
| CUMMINS INC | 0 | 4,240 | 4,240 | 0.13% | $2.45M |
| PNC FINANCIAL SERVICES GRP INC | 0 | 10,800 | 10,800 | 0.13% | $2.41M |
| SCHWAB CHARLES CORP | 0 | 23,145 | 23,145 | 0.13% | $2.41M |
| ILLUMINA INC | 0 | 16,405 | 16,405 | 0.13% | $2.38M |
| TEVA PHARMACEUTICAL IND ADR | 0 | 68,795 | 68,795 | 0.13% | $2.34M |
| SYNOPSYS INC | 0 | 4,570 | 4,570 | 0.11% | $2.13M |
| EMBRAER | 0 | 95,484 | 95,484 | 0.09% | $1.76M |
| KIMBERLY CLARK CORP | 0 | 12,368 | 12,368 | 0.07% | $1.24M |
| FABRINET | 0 | 2,422 | 2,422 | 0.06% | $1.19M |
| QIAGEN NV | 0 | 20,998 | 20,998 | 0.06% | $1.11M |
| EQT CORPORATION | 0 | 19,136 | 19,136 | 0.06% | $1.10M |
| EUROBANK SA | 0 | 209,998 | 209,998 | 0.05% | $1.03M |
| ROBLOX CORP - A | 0 | 14,996 | 14,996 | 0.05% | $986.14K |
| TOWER SEMICONDCT | 0 | 7,094 | 7,094 | 0.05% | $955.77K |
| CSW INDUSTRI INC | 0 | 3,120 | 3,120 | 0.04% | $842.34K |
| STANDARDAERO INC | 0 | 26,906 | 26,906 | 0.04% | $831.13K |
| CARRIER GLOBAL CORP | 0 | 13,722 | 13,722 | 0.04% | $817.56K |
| SOLVENTUM CORP | 0 | 9,711 | 9,711 | 0.04% | $747.46K |
| DAIMLER TRUCK HO | 0 | 15,291 | 15,291 | 0.04% | $740.37K |
| WIX.COM LTD | 0 | 7,540 | 7,540 | 0.03% | $654.77K |
| LEGENCE CORP-A | 0 | 13,370 | 13,370 | 0.03% | $627.19K |
| FLATEXDEGIRO SE | 0 | 12,654 | 12,654 | 0.03% | $617.26K |
| SIEYUAN ELECTR-A | 0 | 23,000 | 23,000 | 0.03% | $610.82K |
| LIGAND PHARMACEUTICALS | 0 | 3,074 | 3,074 | 0.03% | $590.52K |
| GOLD FIELDS LTD | 0 | 11,913 | 11,913 | 0.03% | $589.15K |
| TOYO SEIKAN GRP | 0 | 23,400 | 23,400 | 0.03% | $587.10K |
| ALGONQUIN POWER | 0 | 88,300 | 88,300 | 0.03% | $579.74K |
| LLOYDS BANKING | 0 | 363,498 | 363,498 | 0.03% | $542.78K |
| FB FINANCIAL CORP | 0 | 9,310 | 9,310 | 0.03% | $535.60K |
| Icon Public Limited Company | 0 | 2,957 | 2,957 | 0.03% | $533.00K |
| CHINA HONGQIAO | 0 | 111,600 | 111,600 | 0.03% | $510.42K |
| ARIS MINING CORP | 0 | 29,100 | 29,100 | 0.03% | $503.50K |
| GE VERNOVA T&D I | 0 | 14,200 | 14,200 | 0.03% | $498.66K |
| WEICHAI POWER-H | 0 | 146,000 | 146,000 | 0.03% | $494.89K |
| MALAYAN BANKING | 0 | 158,700 | 158,700 | 0.03% | $474.97K |
| ZIJIN MINING-A | 0 | 82,100 | 82,100 | 0.02% | $458.61K |
| ROCKET COS INC-A | 0 | 25,092 | 25,092 | 0.02% | $449.90K |
| BIDU-SW | 0 | 23,200 | 23,200 | 0.02% | $444.69K |
| SOLARIS RESOURCES INC | 0 | 45,900 | 45,900 | 0.02% | $423.72K |
| GRUPO MEXICO-B | 0 | 35,700 | 35,700 | 0.02% | $396.41K |
| NEMETSCHEK SE | 0 | 4,415 | 4,415 | 0.02% | $385.76K |
| PRESS METAL ALUM | 0 | 192,200 | 192,200 | 0.02% | $368.43K |
| CYRELA | 0 | 63,700 | 63,700 | 0.02% | $361.91K |
| SHAKE SHACK INC - CLASS A | 0 | 4,019 | 4,019 | 0.02% | $355.96K |
| T-MOBILE US INC | 0 | 1,800 | 1,800 | 0.02% | $354.98K |
| MELROSE INDUSTRI | 0 | 40,968 | 40,968 | 0.02% | $352.24K |
| Ascendis Pharma A/S | 0 | 1,544 | 1,544 | 0.02% | $349.10K |
| PIRAEUS BANK SA | 0 | 33,493 | 33,493 | 0.02% | $337.85K |
| JIANGXI COPPER-H | 0 | 56,300 | 56,300 | 0.02% | $336.35K |
| BANK MANDIRI | 0 | 1,160,400 | 1,160,400 | 0.02% | $333.90K |
| VALTERRA PLATINU | 0 | 3,600 | 3,600 | 0.02% | $323.45K |
| FIRST BANCORP/NC | 0 | 5,430 | 5,430 | 0.02% | $314.56K |
| ASIA VITAL | 0 | 6,900 | 6,900 | 0.02% | $313.48K |
| REDE D'OR SAO LU | 0 | 37,188 | 37,188 | 0.02% | $299.54K |
| ADVANCED MICRO-A | 0 | 5,969 | 5,969 | 0.02% | $297.07K |
| WEATHERFORD INTERNATIONAL PLC | 0 | 3,017 | 3,017 | 0.02% | $283.84K |
| Synspective Inc | 0 | 35,400 | 35,400 | 0.01% | $270.88K |
| JIANGSU HENGLI-A | 0 | 17,400 | 17,400 | 0.01% | $270.28K |
| BANK OF INDIA | 0 | 145,900 | 145,900 | 0.01% | $260.66K |
| ALLEGRO.EU SA | 0 | 31,700 | 31,700 | 0.01% | $260.41K |
| ELEMENT SOLUTIONS INC | 0 | 8,695 | 8,695 | 0.01% | $253.02K |
| OMNICELL INC | 0 | 4,924 | 4,924 | 0.01% | $238.81K |
| AVEANNA HEALTHCARE HOLDINGS INC | 0 | 27,591 | 27,591 | 0.01% | $231.76K |
| NANYA TECH | 0 | 22,200 | 22,200 | 0.01% | $224.72K |
| Abivax SA SPONSORED ADS | 0 | 1,998 | 1,998 | 0.01% | $222.08K |
| GWMOTOR | 0 | 121,700 | 121,700 | 0.01% | $206.41K |
| VONTIER CORP W/I | 0 | 5,501 | 5,501 | 0.01% | $206.29K |
| OPAP SA | 0 | 10,200 | 10,200 | 0.01% | $205.54K |
| BRISTOW GROUP INC | 0 | 4,627 | 4,627 | 0.01% | $203.40K |
| LAURUS LABS LTD | 0 | 19,000 | 19,000 | 0.01% | $199.62K |
| PKN ORLEN | 0 | 6,200 | 6,200 | 0.01% | $188.43K |
| HERITAGE FINL | 0 | 7,283 | 7,283 | 0.01% | $187.97K |
| NEW CHINA LIFE-H | 0 | 23,100 | 23,100 | 0.01% | $187.84K |
| PUBLIC POWER COR | 0 | 7,800 | 7,800 | 0.01% | $184.36K |
| VISTEON CORP | 0 | 1,962 | 1,962 | 0.01% | $178.27K |
| AMN HEALTHCARE SERVICES INC | 0 | 8,184 | 8,184 | 0.01% | $174.32K |
| CONNECTONE BANCORP INC | 0 | 6,358 | 6,358 | 0.01% | $169.25K |
| OCEANEERING INTL | 0 | 5,621 | 5,621 | 0.01% | $169.19K |
| RED RIVER BANCSHARES INC | 0 | 1,941 | 1,941 | 0.01% | $161.22K |
| DOUBLEVERIFY HOLDINGS INC | 0 | 14,334 | 14,334 | 0.01% | $155.09K |
| SAMSARA INC-CL A | 0 | 5,500 | 5,500 | 0.01% | $154.28K |
| A10 NETWORKS INC | 0 | 8,774 | 8,774 | 0.01% | $153.02K |
| HANSOH PHARMACEU | 0 | 30,000 | 30,000 | 0.01% | $147.85K |
| BAOSHAN IRON &-A | 0 | 138,200 | 138,200 | 0.01% | $144.39K |
| JIANGSU HENGRU-H | 0 | 16,400 | 16,400 | 0.01% | $143.77K |
| REMGRO LTD COMMON STOCK | 0 | 12,100 | 12,100 | 0.01% | $136.93K |
| FIRST MID BANCSHARES INC | 0 | 3,250 | 3,250 | 0.01% | $136.82K |
| FTI CONSULTING INC | 0 | 782 | 782 | 0.01% | $136.59K |
| KT&G CORP | 0 | 1,277 | 1,277 | 0.01% | $136.54K |
| OOREDOO QSC | 0 | 33,700 | 33,700 | 0.01% | $131.43K |
| H World Group Ltd. SPONSORED ADS | 0 | 2,734 | 2,734 | 0.01% | $129.89K |
| BRP GROUP INC-A | 0 | 5,617 | 5,617 | 0.01% | $123.12K |
| INSIGHT ENTERPRISES INC | 0 | 1,441 | 1,441 | 0.01% | $121.07K |
| AXIA ENERGIA-PR | 0 | 10,300 | 10,300 | 0.01% | $113.14K |
| GIGADEVICE SEM-A | 0 | 2,400 | 2,400 | 0.01% | $108.05K |
| CAIXA SEGURIDADE | 0 | 32,700 | 32,700 | 0.01% | $107.56K |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | 0 | 38,600 | 38,600 | 0.01% | $95.35K |
| NEW ORIENTAL EDU | 0 | 14,800 | 14,800 | 0.00% | $90.24K |
| METRO BANK & TR | 0 | 66,300 | 66,300 | 0.00% | $82.20K |
| Silicon Motion Technology Corp. SPONSORED ADR | 0 | 577 | 577 | 0.00% | $68.62K |
| BAR HARBOR BNKSH | 0 | 1,612 | 1,612 | 0.00% | $54.66K |
| CYRELA BRAZ-PREF | 0 | 6,800 | 6,800 | 0.00% | $36.37K |
| HELIX ENERGY SOL GRP INC | 0 | 4,293 | 4,293 | 0.00% | $34.09K |
| AXIA ENERGIA-PR | 0 | 2,707 | 2,707 | 0.00% | $27.16K |
| PURCHASED ZAR / SOLD USD | 0 | 1 | 1 | 0.00% | $1.87K |
| UNITED STATES DOLLAR | 0 | 1 | 1 | 0.00% | -$2.53K |
| S+P/TSX 60 IX FUT MAR26 | 0 | 194 | 194 | 0.00% | -$8.64K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| O'REILLY AUTOMOTIVE INC | 25,100 | 0 | -25,100 | 0.00% | -$2.37M |
| XYLEM INC | 15,100 | 0 | -15,100 | 0.00% | -$2.28M |
| HCA HEALTHCARE INC | 4,376 | 0 | -4,376 | 0.00% | -$2.01M |
| MOTOROLA SOLUTIONS INC | 4,780 | 0 | -4,780 | 0.00% | -$1.94M |
| SHERWIN WILLIAMS CO | 5,440 | 0 | -5,440 | 0.00% | -$1.88M |
| TRANSDIGM GROUP INC | 1,358 | 0 | -1,358 | 0.00% | -$1.78M |
| EMBRAER | 109,800 | 0 | -109,800 | 0.00% | -$1.78M |
| TOPBUILD CORP | 4,005 | 0 | -4,005 | 0.00% | -$1.69M |
| EXPAND ENERGY CORP | 15,636 | 0 | -15,636 | 0.00% | -$1.62M |
| MONDELEZ INTL INC | 25,000 | 0 | -25,000 | 0.00% | -$1.44M |
| WASTE CONNECTIONS INC | 205 | 0 | -205 | 0.00% | -$1.26M |
| GLENCORE PLC | 234,388 | 0 | -234,388 | 0.00% | -$1.12M |
| QIAGEN NV | 23,300 | 0 | -23,300 | 0.00% | -$1.10M |
| PKOBP | 53,100 | 0 | -53,100 | 0.00% | -$1.09M |
| DAYFORCE INC | 14,571 | 0 | -14,571 | 0.00% | -$1.00M |
| EQUIFAX INC | 4,546 | 0 | -4,546 | 0.00% | -$959.66K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 41,934 | 0 | -41,934 | 0.00% | -$935.97K |
| CELESTICA INC SUB VTG | 2,430 | 0 | -2,430 | 0.00% | -$836.60K |
| MEDPACE HOLDINGS INC | 1,421 | 0 | -1,421 | 0.00% | -$831.16K |
| WULIANGYE YIBI-A | 48,800 | 0 | -48,800 | 0.00% | -$815.17K |
| DYNATRACE INC | 15,324 | 0 | -15,324 | 0.00% | -$774.93K |
| SLM CORP | 27,819 | 0 | -27,819 | 0.00% | -$746.94K |
| INTERGLOBE AVIAT | 11,788 | 0 | -11,788 | 0.00% | -$746.87K |
| SILGAN HOLDINGS INC | 19,101 | 0 | -19,101 | 0.00% | -$737.68K |
| CLICKS GROUP LTD COMMON STOCK | 34,654 | 0 | -34,654 | 0.00% | -$730.68K |
| PIRAEUS FINANCIA | 93,391 | 0 | -93,391 | 0.00% | -$729.40K |
| ARES MANAGEMENT CORP CL A | 4,876 | 0 | -4,876 | 0.00% | -$725.11K |
| AGREE REALTY CORP | 9,321 | 0 | -9,321 | 0.00% | -$680.53K |
| BYD CO LTD -A | 45,000 | 0 | -45,000 | 0.00% | -$637.22K |
| POP MART INTERNA | 22,000 | 0 | -22,000 | 0.00% | -$625.79K |
| EUROBANK ERGASIA | 166,105 | 0 | -166,105 | 0.00% | -$624.82K |
| CYBER-ARK SOFTWARE LTD | 1,112 | 0 | -1,112 | 0.00% | -$579.11K |
| FRAPORT AG | 6,658 | 0 | -6,658 | 0.00% | -$570.69K |
| QUEBECOR INC-B | 16,400 | 0 | -16,400 | 0.00% | -$523.14K |
| KRUNG THAI BNK-F | 592,200 | 0 | -592,200 | 0.00% | -$498.64K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 20,348 | 0 | -20,348 | 0.00% | -$492.21K |
| BRUNELLO CUCINEL | 4,759 | 0 | -4,759 | 0.00% | -$482.32K |
| WIPRO LTD | 177,950 | 0 | -177,950 | 0.00% | -$481.92K |
| AIR WATER INC | 34,400 | 0 | -34,400 | 0.00% | -$480.40K |
| HDFC ASSET MANAG | 7,400 | 0 | -7,400 | 0.00% | -$448.24K |
| WIENERBERGER AG | 14,914 | 0 | -14,914 | 0.00% | -$442.72K |
| Grab Holdings Ltd., Class A | 72,000 | 0 | -72,000 | 0.00% | -$432.72K |
| BUZZI UNICEM SPA | 7,041 | 0 | -7,041 | 0.00% | -$424.17K |
| ANEKA TAMBANG TB | 2,239,600 | 0 | -2,239,600 | 0.00% | -$416.58K |
| SEMBCORP INDUS | 82,200 | 0 | -82,200 | 0.00% | -$411.87K |
| ARYZTA AG | 6,215 | 0 | -6,215 | 0.00% | -$398.49K |
| SMG Swiss Marketplace Group Holding AG | 7,018 | 0 | -7,018 | 0.00% | -$387.64K |
| GRUPO AEROPORTUARIO DE SUR | 12,600 | 0 | -12,600 | 0.00% | -$381.14K |
| DIXON TECHNOLOGI | 2,127 | 0 | -2,127 | 0.00% | -$370.95K |
| PERDOCEO EDUCATION CORP | 11,462 | 0 | -11,462 | 0.00% | -$364.03K |
| KONTOOR BRANDS INC | 4,413 | 0 | -4,413 | 0.00% | -$357.10K |
| DLF LTD | 41,093 | 0 | -41,093 | 0.00% | -$349.82K |
| BIZLINK HOLDING | 7,344 | 0 | -7,344 | 0.00% | -$330.10K |
| SGH LTD | 10,076 | 0 | -10,076 | 0.00% | -$319.26K |
| COCA COLA CONSOLIDATED INC | 2,438 | 0 | -2,438 | 0.00% | -$317.87K |
| POSCO HOLDINGS I | 1,450 | 0 | -1,450 | 0.00% | -$315.37K |
| MAX HEALTHCARE I | 23,893 | 0 | -23,893 | 0.00% | -$308.93K |
| FUYAO GLASS-A | 31,900 | 0 | -31,900 | 0.00% | -$302.26K |
| WHITBREAD PLC COMMON STOCK | 7,828 | 0 | -7,828 | 0.00% | -$298.01K |
| ABERCROMBIE & FI | 4,019 | 0 | -4,019 | 0.00% | -$291.58K |
| KT Corporation | 8,350 | 0 | -8,350 | 0.00% | -$287.62K |
| MIDEA GROUP CO L | 26,400 | 0 | -26,400 | 0.00% | -$285.36K |
| Receive INNOLUX Pay Overnight Rate -2 | 657,450 | 0 | -657,450 | 0.00% | -$283.15K |
| BYD COMPANY LTD H | 21,900 | 0 | -21,900 | 0.00% | -$282.95K |
| ALDAR PROPERTIES | 115,212 | 0 | -115,212 | 0.00% | -$282.28K |
| SCHNEIDER NATL-B | 13,125 | 0 | -13,125 | 0.00% | -$280.48K |
| CADENCE BANK | 7,370 | 0 | -7,370 | 0.00% | -$278.14K |
| INVESTEC LTD | 35,515 | 0 | -35,515 | 0.00% | -$267.14K |
| MASRAF AL RAYAN | 406,600 | 0 | -406,600 | 0.00% | -$261.38K |
| ONE 97 COMMUNICA | 17,500 | 0 | -17,500 | 0.00% | -$256.60K |
| ADNOC DRILLING C | 168,800 | 0 | -168,800 | 0.00% | -$256.44K |
| URBAN OUTFITTERS | 3,742 | 0 | -3,742 | 0.00% | -$241.77K |
| WSFS FINANCIAL CORP | 4,280 | 0 | -4,280 | 0.00% | -$222.95K |
| ECOVYST INC | 25,887 | 0 | -25,887 | 0.00% | -$212.01K |
| HCL TECH LTD | 11,950 | 0 | -11,950 | 0.00% | -$207.35K |
| CEMIG-PREF | 92,600 | 0 | -92,600 | 0.00% | -$195.18K |
| KELLY SERVICES INC CL A | 17,384 | 0 | -17,384 | 0.00% | -$194.87K |
| KNIFE RIVER HOLDING CO W/I | 3,202 | 0 | -3,202 | 0.00% | -$193.59K |
| BELLRING BRANDS INC | 6,102 | 0 | -6,102 | 0.00% | -$183.85K |
| EPAM SYSTEMS INC | 1,085 | 0 | -1,085 | 0.00% | -$177.44K |
| GUOTAI JUNAN S-A | 63,040 | 0 | -63,040 | 0.00% | -$171.60K |
| SUNCOR ENERGY INC | 4,238 | 0 | -4,238 | 0.00% | -$168.76K |
| DOOSAN CO LTD | 250 | 0 | -250 | 0.00% | -$165.19K |
| PINNACLE FINL PARTNERS INC | 1,904 | 0 | -1,904 | 0.00% | -$162.24K |
| STARWOOD PROPERTY TRUST INC | 8,871 | 0 | -8,871 | 0.00% | -$161.27K |
| BESTECHNIC SHANG | 4,648 | 0 | -4,648 | 0.00% | -$160.52K |
| GREE ELECTRIC-A | 28,700 | 0 | -28,700 | 0.00% | -$160.25K |
| SERES GROUP CO-A | 7,200 | 0 | -7,200 | 0.00% | -$157.01K |
| YG ENTERTAINMENT | 2,300 | 0 | -2,300 | 0.00% | -$147.61K |
| LYNAS RARE EARTH | 14,785 | 0 | -14,785 | 0.00% | -$147.40K |
| Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 | 1,500 | 0 | -1,500 | 0.00% | -$144.87K |
| NETEASE CLOUD MU | 4,600 | 0 | -4,600 | 0.00% | -$142.84K |
| Atour Lifestyle Holdings Ltd | 3,412 | 0 | -3,412 | 0.00% | -$132.93K |
| Bath & Body Works Inc | 5,326 | 0 | -5,326 | 0.00% | -$130.38K |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 6,866 | 0 | -6,866 | 0.00% | -$127.36K |
| STANDARD BANK GR | 8,550 | 0 | -8,550 | 0.00% | -$125.73K |
| AURA MINERALS INC | 3,506 | 0 | -3,506 | 0.00% | -$113.35K |
| CHINA HUARONG -H | 822,950 | 0 | -822,950 | 0.00% | -$109.10K |
| VALLOUREC | 5,829 | 0 | -5,829 | 0.00% | -$108.68K |
| CIPLA LTD | 6,050 | 0 | -6,050 | 0.00% | -$102.30K |
| PARADEEP PHOSPHA | 53,900 | 0 | -53,900 | 0.00% | -$100.97K |
| DONG E-E-JIAO-A | 14,600 | 0 | -14,600 | 0.00% | -$97.28K |
| VISHAL MEGA MART | 54,350 | 0 | -54,350 | 0.00% | -$88.47K |
| Hesai Group SPONSORED ADS | 3,668 | 0 | -3,668 | 0.00% | -$87.04K |
| STRIDE INC | 1,261 | 0 | -1,261 | 0.00% | -$85.80K |
| TATA MOTORS PASS | 17,300 | 0 | -17,300 | 0.00% | -$79.85K |
| CEB BANK-H | 184,550 | 0 | -184,550 | 0.00% | -$75.71K |
| BHI CO LTD | 1,650 | 0 | -1,650 | 0.00% | -$58.44K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1,250 | 0 | -1,250 | 0.00% | -$53.83K |
| TATA MOTORS LTD | 17,300 | 0 | -17,300 | 0.00% | -$50.82K |
| CIMB GROUP HOLDI | 28,500 | 0 | -28,500 | 0.00% | -$49.60K |
| JET2 PLC COMMON STOCK GBP.0125 | 1,929 | 0 | -1,929 | 0.00% | -$33.69K |
| NEPI ROCKCASTLE | 3,900 | 0 | -3,900 | 0.00% | -$31.58K |
| YEALINK NETWOR-A | 6,000 | 0 | -6,000 | 0.00% | -$30.31K |
| LUNR ROYALTIES CORP. | 10,575 | 0 | -10,575 | 0.00% | -$10.86K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 ETF | 5,497,801 | 5,592,772 | 94,971 | 24.30% | $14.11M |
| TSMC | 509,023 | 515,278 | 6,255 | 1.52% | $3.88M |
| NVIDIA CORP | 122,173 | 125,028 | 2,855 | 1.28% | -$842.21K |
| APPLE INC | 52,141 | 63,116 | 10,975 | 0.87% | $2.28M |
| SK HYNIX INC | 14,037 | 16,483 | 2,446 | 0.55% | $4.83M |
| BROADCOM INC | 21,239 | 28,652 | 7,413 | 0.51% | $1.64M |
| BRITISH AMERICAN TOBACCO PLC | 81,278 | 104,103 | 22,825 | 0.34% | $2.13M |
| KERING | 18,989 | 19,233 | 244 | 0.32% | -$739.20K |
| NOVO NORDISK-B | 94,764 | 100,070 | 5,306 | 0.32% | $1.28M |
| SEA LTD ADR | 36,101 | 49,420 | 13,319 | 0.31% | $116.15K |
| DELTA ELEC | 126,000 | 140,900 | 14,900 | 0.29% | $1.32M |
| CAPGEMINI SE | 31,924 | 32,216 | 292 | 0.27% | $94.30K |
| RELX PLC | 107,202 | 124,155 | 16,953 | 0.24% | -$311.04K |
| MERCADOLIBRE INC | 1,763 | 2,053 | 290 | 0.24% | $306.45K |
| Novartis AG (Registered) | 27,460 | 28,790 | 1,330 | 0.23% | $873.07K |
| SUMITOMO MITSUI FINL GROUP INC | 116,300 | 116,900 | 600 | 0.22% | $965.08K |
| BOEING CO/THE | 6,612 | 16,052 | 9,440 | 0.20% | $2.42M |
| EXXON MOBIL CORP | 13,165 | 24,945 | 11,780 | 0.19% | $2.02M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,121 | 5,276 | 155 | 0.18% | -$214.49K |
| INTUITIVE SURGICAL INC | 6,407 | 6,582 | 175 | 0.18% | -$104.36K |
| INTUIT INC | 6,334 | 6,503 | 169 | 0.17% | -$983.78K |
| ADYEN NV | 2,104 | 2,180 | 76 | 0.17% | -$372.57K |
| SMC CORP | 8,100 | 8,300 | 200 | 0.17% | $453.99K |
| SERVICENOW INC | 6,019 | 27,344 | 21,325 | 0.17% | -$2.33M |
| DEUTSCHE TELEKOM | 93,051 | 93,800 | 749 | 0.17% | $265.49K |
| KONINKLIJKE PHIL | 95,253 | 102,874 | 7,621 | 0.16% | $344.64K |
| HUBSPOT INC | 7,627 | 9,827 | 2,200 | 0.15% | -$1.00M |
| Sanofi SA | 26,145 | 28,013 | 1,868 | 0.14% | -$2.61K |
| SOC GENERALE SA | 27,135 | 27,924 | 789 | 0.13% | $726.05K |
| TOTALENERGIES SE | 30,320 | 33,593 | 3,273 | 0.13% | $550.14K |
| EATON CORP PLC | 6,435 | 6,800 | 365 | 0.13% | -$65.68K |
| MEDTRONIC PLC | 20,484 | 23,014 | 2,530 | 0.13% | $511.62K |
| SEVEN I HOLDINGS COMPANY | 116,600 | 163,100 | 46,500 | 0.12% | $852.56K |
| SMURFIT WESTROCK PLC | 39,473 | 53,869 | 14,396 | 0.12% | $785.22K |
| STRYKER CORP | 5,729 | 5,916 | 187 | 0.12% | $145.42K |
| UNITEDHEALTH GRP | 7,068 | 7,261 | 193 | 0.11% | -$330.75K |
| Smith & Nephew PLC | 57,261 | 119,953 | 62,692 | 0.11% | $987.01K |
| THE BOOKING HOLDINGS INC | 377 | 389 | 12 | 0.10% | $31.41K |
| NETFLIX INC | 3,042 | 20,664 | 17,622 | 0.09% | -$1.68M |
| ICICI BANK LTD | 42,517 | 113,890 | 71,373 | 0.09% | $1.03M |
| Hexagon Aktiebolag | 119,096 | 146,245 | 27,149 | 0.09% | $197.18K |
| HYUNDAI MOTOR CO | 4,100 | 4,485 | 385 | 0.08% | $729.82K |
| BCO BTG PAC-UNIT | 66,650 | 132,850 | 66,200 | 0.08% | $908.53K |
| KDDI Corporation | 20,300 | 87,500 | 67,200 | 0.08% | $1.15M |
| ARGENX SE SPONSORED ADR | 1,646 | 1,704 | 58 | 0.08% | $84.96K |
| KB FINANCIAL GRO | 15,243 | 15,253 | 10 | 0.08% | $183.33K |
| TRADEWEB MARKETS INC A | 12,101 | 13,345 | 1,244 | 0.07% | $100.14K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 25,400 | 27,100 | 1,700 | 0.07% | -$21.74K |
| SYENSQO SA | 15,163 | 16,032 | 869 | 0.07% | $97.66K |
| ITAUSA SA - PREFERRED SHARES | 499,090 | 509,071 | 9,981 | 0.07% | $240.59K |
| ELECTROLUX AB-B | 157,702 | 160,452 | 2,750 | 0.07% | $278.46K |
| LANXESS AG | 61,152 | 62,285 | 1,133 | 0.07% | -$169.73K |
| DATADOG INC CL A | 9,727 | 9,780 | 53 | 0.07% | -$318.90K |
| HON HAI | 178,400 | 181,200 | 2,800 | 0.07% | -$231.29K |
| DOORDASH INC-A | 85 | 6,013 | 5,928 | 0.07% | $1.21M |
| MONGODB INC CL A | 3,186 | 3,312 | 126 | 0.07% | $83.46K |
| TVS MOTOR CO LTD | 18,193 | 30,150 | 11,957 | 0.06% | $488.36K |
| CHIPOTLE MEXICAN GRILL INC | 29,055 | 30,155 | 1,100 | 0.06% | $251.37K |
| ELITE MATERIAL | 13,800 | 20,400 | 6,600 | 0.06% | $500.23K |
| ITT INC | 5,302 | 5,990 | 688 | 0.06% | $110.74K |
| BANK OF IRELAND GROUP PLC | 19,246 | 52,540 | 33,294 | 0.06% | $752.36K |
| CIENA CORP | 3,350 | 4,217 | 867 | 0.06% | $425.65K |
| SUPERNUS PHARMACEUTICALS INC | 21,176 | 21,599 | 423 | 0.06% | -$127.23K |
| DESCARTES SYS | 12,525 | 13,688 | 1,163 | 0.05% | -$82.54K |
| COMMON STOCK | 651,000 | 979,000 | 328,000 | 0.05% | $266.41K |
| DANAHER CORP | 4,429 | 4,587 | 158 | 0.05% | $50.13K |
| NOVANTA INC | 6,472 | 7,401 | 929 | 0.05% | $173.72K |
| Southern Copper Corporation COM USD0.01 | 4,167 | 5,135 | 968 | 0.05% | $398.91K |
| INGERSOLL RAND INC | 9,815 | 11,342 | 1,527 | 0.05% | $227.25K |
| OR ROYALTIES INC | 21,250 | 24,049 | 2,799 | 0.05% | $266.51K |
| E.ON SE | 38,330 | 40,396 | 2,066 | 0.05% | $142.25K |
| SEMTECH CORP | 9,350 | 10,506 | 1,156 | 0.04% | $203.36K |
| FIRST WATCH RESTAURANT GROUP INC | 47,206 | 50,463 | 3,257 | 0.04% | $28.48K |
| PDD HOLDINGS INC ADR | 7,718 | 7,951 | 233 | 0.04% | -$237.48K |
| TV ASAHI HOLDING | 32,000 | 34,700 | 2,700 | 0.04% | $151.33K |
| CATHAY GENERAL BANCORP | 15,217 | 15,535 | 318 | 0.04% | $103.47K |
| ENERPAC TOOL GROUP CORP CL A | 18,465 | 19,629 | 1,164 | 0.04% | $34.42K |
| DOVER CORP | 2,158 | 3,822 | 1,664 | 0.04% | $378.50K |
| RYMAN HOSPITALITY PPTYS INC | 7,156 | 8,104 | 948 | 0.04% | $145.52K |
| MAHINDRA & MAHIN | 17,927 | 19,946 | 2,019 | 0.04% | $40.82K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 13,382 | 21,496 | 8,114 | 0.04% | $295.08K |
| EMIRATES NBD PJS | 71,800 | 85,600 | 13,800 | 0.04% | $175.58K |
| NATL HEALTH INV | 7,878 | 8,657 | 779 | 0.04% | $123.92K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 2,462 | 2,647 | 185 | 0.04% | $165.99K |
| FOOD LIFE COS LTD | 11,500 | 12,900 | 1,400 | 0.04% | $143.83K |
| ARC RESOURCES LTD | 35,100 | 36,200 | 1,100 | 0.04% | $24.39K |
| GILDAN ACTIVEWEAR INC | 9,710 | 10,210 | 500 | 0.04% | $97.13K |
| DAI NIPPON PRINT | 35,500 | 35,900 | 400 | 0.03% | $51.62K |
| AZENTA INC | 13,421 | 16,429 | 3,008 | 0.03% | $233.45K |
| Sportradar Holding AG | 26,690 | 34,950 | 8,260 | 0.03% | -$50.59K |
| HERA SPA | 121,115 | 126,646 | 5,531 | 0.03% | $83.15K |
| CRANSWICK PLC COMMON STOCK | 8,261 | 8,616 | 355 | 0.03% | $84.21K |
| INNOVENT BIOLOGI | 27,000 | 59,500 | 32,500 | 0.03% | $314.74K |
| GIBSON ENERGY | 26,100 | 31,000 | 4,900 | 0.03% | $165.43K |
| PERELLA WEINBERG PARTNERS | 22,575 | 27,107 | 4,532 | 0.03% | $183.06K |
| INDEPENDENCE REALTY TR INC | 31,860 | 35,618 | 3,758 | 0.03% | $87.29K |
| FRONTDOOR INC | 3,155 | 10,042 | 6,887 | 0.03% | $384.00K |
| STONEX GROUP INC | 5,154 | 5,285 | 131 | 0.03% | $119.54K |
| MGM CHINA | 343,600 | 369,200 | 25,600 | 0.03% | -$68.58K |
| PIOTECH INC-A | 3,686 | 11,604 | 7,918 | 0.03% | $429.16K |
| VOYA FINANCIAL INC | 7,176 | 7,582 | 406 | 0.03% | $46.91K |
| PLS GROUP LTD | 52,289 | 196,208 | 143,919 | 0.03% | $463.19K |
| SCOUT24 SE | 4,097 | 5,764 | 1,667 | 0.03% | $100.07K |
| UNITE GROUP/THE | 70,627 | 72,601 | 1,974 | 0.03% | $37.82K |
| ALKAMI TECHNOLOGY INC | 22,920 | 26,534 | 3,614 | 0.03% | $97.21K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 11,200 | 12,558 | 1,358 | 0.03% | $49.73K |
| AEROVIRONMENT INC | 1,425 | 2,000 | 575 | 0.03% | $29.66K |
| GLACIER BANCORP INC | 8,897 | 10,707 | 1,810 | 0.03% | $179.19K |
| CAPITAL POWER CO | 11,680 | 12,180 | 500 | 0.03% | -$56.80K |
| AGIOS PHARMACEUTICALS INC | 14,986 | 18,741 | 3,755 | 0.03% | -$133.74K |
| SOPRA STERIA GRO | 2,387 | 2,756 | 369 | 0.03% | $131.90K |
| SAIC MOTOR-A | 53,000 | 247,200 | 194,200 | 0.03% | $377.91K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 11,050 | 42,970 | 31,920 | 0.03% | $370.98K |
| APR CORP/KOREA | 900 | 2,454 | 1,554 | 0.02% | $299.24K |
| SINO BIOPHARM | 347,100 | 523,300 | 176,200 | 0.02% | $127.84K |
| BIOCRYST PHARMACEUTICALS INC | 55,240 | 65,689 | 10,449 | 0.02% | $27.88K |
| TKMS AG& CO KGAA | 2,863 | 3,654 | 791 | 0.02% | $158.37K |
| NICOLET BANKSHARES INC | 2,487 | 2,870 | 383 | 0.02% | $125.15K |
| JUMBO SA | 9,700 | 13,900 | 4,200 | 0.02% | $104.65K |
| RUIJIE NETWORK-A | 17,700 | 35,500 | 17,800 | 0.02% | $226.76K |
| BSE LTD | 9,960 | 13,473 | 3,513 | 0.02% | $131.55K |
| UPWORK INC | 16,007 | 20,391 | 4,384 | 0.02% | $153.28K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 2,400 | 3,182 | 782 | 0.02% | -$51.65K |
| GALAXY ENTERTAIN | 74,500 | 76,700 | 2,200 | 0.02% | $18.51K |
| INDIAN BANK | 24,750 | 39,050 | 14,300 | 0.02% | $148.27K |
| NORTHEAST BANK | 2,778 | 3,318 | 540 | 0.02% | $142.65K |
| WIZZ AIR HOLDING | 14,644 | 19,473 | 4,829 | 0.02% | $176.24K |
| METHANEX CORP | 5,930 | 7,857 | 1,927 | 0.02% | $141.77K |
| MAXIMUS INC | 3,834 | 3,919 | 85 | 0.02% | $51.43K |
| ACADEMY SPORTS and OUTDOORS INC | 6,451 | 6,579 | 128 | 0.02% | $52.97K |
| CARGURUS INC CL A | 9,149 | 10,967 | 1,818 | 0.02% | $34.02K |
| HUATAI SECURIT-A | 61,300 | 106,600 | 45,300 | 0.02% | $164.26K |
| GF SECURITIES-H | 131,600 | 149,900 | 18,300 | 0.02% | $32.09K |
| COVISTA INC | 2,421 | 3,334 | 913 | 0.02% | $107.93K |
| AXOS FINANCIAL INC | 3,261 | 3,476 | 215 | 0.02% | $89.80K |
| BYLINE BANCORP INC | 9,071 | 10,709 | 1,638 | 0.02% | $99.38K |
| OPTION CARE HEALTH INC | 9,102 | 10,041 | 939 | 0.02% | $104.47K |
| WUXI APPTEC CO-A | 5,300 | 24,900 | 19,600 | 0.02% | $266.75K |
| OLD SECOND BNCRP | 9,576 | 16,817 | 7,241 | 0.02% | $161.76K |
| HOME BANCSHARES INC | 9,152 | 11,255 | 2,103 | 0.02% | $80.82K |
| MURPHY USA INC | 704 | 766 | 62 | 0.02% | $71.47K |
| JINS HOLDINGS IN | 8,300 | 9,400 | 1,100 | 0.02% | -$104.36K |
| TIDEWATER INC | 4,365 | 4,969 | 604 | 0.02% | $89.69K |
| CATALYST PHARMACEUTICALS INC | 11,117 | 12,727 | 1,610 | 0.02% | $72.81K |
| KBR INC | 4,743 | 6,969 | 2,226 | 0.02% | $95.15K |
| HARMONY BIOSCIENCES HOLDINGS INC | 5,702 | 7,964 | 2,262 | 0.02% | $127.94K |
| BOYD GAMING CORP | 3,146 | 3,414 | 268 | 0.02% | $43.64K |
| WEX INC | 1,410 | 1,869 | 459 | 0.02% | $81.95K |
| ADDUS HOMECARE CORP | 2,580 | 2,710 | 130 | 0.01% | -$21.15K |
| HNI CORP | 5,143 | 5,600 | 457 | 0.01% | $57.17K |
| CAVCO INDUSTRIES INC | 514 | 532 | 18 | 0.01% | -$10.56K |
| STAGWELL INC | 39,589 | 42,946 | 3,357 | 0.01% | $70.06K |
| LEGALZOOMCOM INC | 22,210 | 27,174 | 4,964 | 0.01% | $20.14K |
| HINDUSTAN PETRO | 39,900 | 50,200 | 10,300 | 0.01% | $19.55K |
| KORN FERRY | 3,000 | 3,291 | 291 | 0.01% | $34.53K |
| WYNDHAM HOTELS and RESORTS INC | 2,582 | 3,088 | 506 | 0.01% | $35.18K |
| NEWBORN TOWN INC | 87,050 | 151,350 | 64,300 | 0.01% | $104.22K |
| VALVOLINE INC | 6,190 | 6,799 | 609 | 0.01% | $18.13K |
| GIBRALTAR INDUSTRIES INC | 2,520 | 3,896 | 1,376 | 0.01% | $42.49K |
| PGE SA | 40,600 | 68,300 | 27,700 | 0.01% | $69.52K |
| WORLDLINE | 91,815 | 109,111 | 17,296 | 0.01% | -$64.10K |
| EURONET WORLDWIDE INC | 2,212 | 2,508 | 296 | 0.01% | $13.93K |
| NCR VOYIX CORP | 15,181 | 17,623 | 2,442 | 0.01% | $1.60K |
| BEIJING YAN-A | 28,600 | 64,800 | 36,200 | 0.01% | $65.57K |
| COSCO SHIPPING-A | 24,200 | 52,300 | 28,100 | 0.01% | $57.16K |
| GRUMA SAB-B | 4,750 | 5,550 | 800 | 0.01% | $19.33K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 314,408 | 255,864 | -58,544 | 8.69% | -$34.36M |
| MONEYMKT | 69,828,124 | 62,287,369 | -7,540,754 | 3.32% | -$7.54M |
| Goldman Sachs Financial Square Government Fund | 72,264,242 | 61,460,718 | -10,803,524 | 3.28% | -$10.80M |
| ALPHABET INC CL A | 53,344 | 52,589 | -755 | 0.95% | $2.78M |
| MICROSOFT CORP | 41,064 | 37,564 | -3,500 | 0.86% | -$5.10M |
| TENCENT HOLDINGS LTD | 210,313 | 194,523 | -15,790 | 0.80% | -$2.13M |
| AMAZON.COM INC | 65,112 | 55,991 | -9,121 | 0.72% | -$2.50M |
| ROLLS-ROYCE HOLDINGS PLC | 893,268 | 745,837 | -147,431 | 0.67% | -$1.28M |
| SAMSUNG ELECTRONICS CO LTD | 94,362 | 93,660 | -702 | 0.55% | $3.24M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 23,808 | 18,702 | -5,106 | 0.45% | $792.65K |
| SIEMENS ENERGY AG | 54,668 | 48,859 | -5,809 | 0.44% | $1.51M |
| META PLATFORMS INC CL A | 15,201 | 11,616 | -3,585 | 0.44% | -$1.53M |
| LILLY ELI and CO | 7,987 | 7,892 | -95 | 0.44% | $1.29M |
| SAP SE | 39,782 | 39,240 | -542 | 0.42% | -$2.51M |
| ASTRAZENECA PLC | 42,977 | 40,561 | -2,416 | 0.40% | $468.09K |
| BNP PARIBAS | 71,881 | 67,228 | -4,653 | 0.39% | $1.70M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 32,534 | 17,685 | -14,849 | 0.31% | -$3.93M |
| ALSTOM | 197,204 | 177,092 | -20,112 | 0.30% | $722.67K |
| UBS GROUP AG | 122,833 | 117,247 | -5,586 | 0.30% | $847.34K |
| RENESAS ELECTRON | 346,800 | 332,400 | -14,400 | 0.29% | $1.24M |
| SAINT GOBAIN | 56,632 | 55,893 | -739 | 0.29% | $20.13K |
| BABA-W | 260,450 | 242,050 | -18,400 | 0.27% | -$392.78K |
| VISA INC-CLASS A | 18,124 | 15,650 | -2,474 | 0.27% | -$1.14M |
| MASTERCARD INC CL A | 9,375 | 9,306 | -69 | 0.27% | -$160.93K |
| CANADIAN PACIFIC KANSAS CITY LTD | 69,226 | 65,968 | -3,258 | 0.26% | -$77.31K |
| BERKSHIRE HATH-B | 20,052 | 9,966 | -10,086 | 0.26% | -$4.79M |
| NATWEST GROUP PLC | 533,330 | 513,632 | -19,698 | 0.25% | $575.80K |
| ASML HOLDING-NY | 3,718 | 3,236 | -482 | 0.25% | $666.61K |
| HITACHI LTD | 143,700 | 131,700 | -12,000 | 0.24% | -$338.64K |
| DEUTSCHE BOERSE | 17,472 | 17,289 | -183 | 0.23% | -$46.60K |
| BARCLAYS PLC | 776,306 | 643,987 | -132,319 | 0.23% | $134.20K |
| SOMPO HOLDINGS I | 133,100 | 123,900 | -9,200 | 0.23% | $216.35K |
| ING GROEP NV | 154,387 | 143,293 | -11,094 | 0.23% | $370.85K |
| SCHNEIDER ELECTR | 15,130 | 14,353 | -777 | 0.22% | -$195.96K |
| RECKITT BENCKISE | 55,815 | 48,920 | -6,895 | 0.22% | -$191.27K |
| PHILIP MORRIS INTL INC | 23,284 | 22,391 | -893 | 0.21% | $657.26K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 22,535 | 21,377 | -1,158 | 0.21% | -$358.29K |
| AON PLC | 20,159 | 11,225 | -8,934 | 0.21% | -$2.94M |
| FANUC CORP | 101,800 | 93,700 | -8,100 | 0.20% | $365.27K |
| AMPHENOL CORPORATION CL A | 32,916 | 25,857 | -7,059 | 0.20% | -$861.04K |
| SAFRAN SA | 10,674 | 10,265 | -409 | 0.20% | -$125.07K |
| BLOCK INC CL A | 62,962 | 60,489 | -2,473 | 0.20% | -$1.13M |
| WALT DISNEY CO/T | 42,116 | 31,291 | -10,825 | 0.19% | -$1.21M |
| AIA Group Ltd | 318,700 | 303,700 | -15,000 | 0.19% | $402.75K |
| COLGATE-PALMOLIVE CO | 74,176 | 38,052 | -36,124 | 0.18% | -$2.28M |
| RYANAIR HOLDINGS PLC SPON ADR | 49,730 | 47,174 | -2,556 | 0.18% | $223.35K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 10,400 | 8,164 | -2,236 | 0.18% | $667.23K |
| INFINEON TECH | 69,357 | 68,077 | -1,280 | 0.18% | $574.79K |
| Prudential Public Limited Company | 224,953 | 201,627 | -23,326 | 0.18% | $183.11K |
| CIE FINANCI-REG | 19,127 | 17,016 | -2,111 | 0.18% | -$480.46K |
| SAMSUNG ELEC VTG GDR REGS | 2,312 | 1,195 | -1,117 | 0.18% | -$1.03M |
| MONOLITHIC POWER SYS INC | 3,048 | 2,913 | -135 | 0.17% | $211.41K |
| EXPERIAN PLC COMMON STOCK USD.1 | 85,649 | 85,313 | -336 | 0.17% | -$763.90K |
| ENGIE | 119,537 | 108,002 | -11,535 | 0.17% | $425.84K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 181,574 | 179,560 | -2,014 | 0.17% | $262.03K |
| MITSUB ELEC CORP | 112,100 | 100,800 | -11,300 | 0.17% | -$31.61K |
| FERGUSON ENTERPRISES INC | 13,605 | 12,473 | -1,132 | 0.17% | -$231.91K |
| MITSUBISHI HEAVY INDS LTD | 122,587 | 105,092 | -17,495 | 0.17% | -$606.54K |
| NUCOR CORP | 17,300 | 17,151 | -149 | 0.16% | $452.21K |
| AMERICAN INTERNATIONAL GROUP | 95,304 | 40,659 | -54,645 | 0.16% | -$4.48M |
| ASPEED TECH | 13,260 | 10,800 | -2,460 | 0.16% | $668.72K |
| JPMORGAN CHASE and CO | 10,240 | 9,265 | -975 | 0.15% | -$351.80K |
| Compass Group PLC | 148,125 | 94,397 | -53,728 | 0.15% | -$2.07M |
| BP PLC | 512,511 | 445,357 | -67,154 | 0.15% | -$178.89K |
| INTESA SANPAOLO | 420,105 | 398,517 | -21,588 | 0.15% | $113.54K |
| UNITED RENTALS INC | 3,725 | 3,575 | -150 | 0.15% | -$449.28K |
| CARNIVAL CORP | 104,696 | 92,934 | -11,762 | 0.15% | -$228.51K |
| NATIONAL GRID PL | 167,099 | 158,617 | -8,482 | 0.14% | $189.33K |
| TEXAS INSTRUMENTS INC | 32,111 | 12,455 | -19,656 | 0.14% | -$2.50M |
| SHOPIFY INC CL A | 20,552 | 20,378 | -174 | 0.14% | -$898.97K |
| ARISTA NETWORKS INC | 20,358 | 18,660 | -1,698 | 0.14% | -$565.38K |
| DIAGEO PLC | 115,541 | 114,023 | -1,518 | 0.14% | -$33.94K |
| ABBOTT LABS | 49,034 | 23,952 | -25,082 | 0.14% | -$3.44M |
| 3I GROUP PLC | 58,394 | 56,154 | -2,240 | 0.14% | -$799.63K |
| UNICREDIT SPA | 31,812 | 28,857 | -2,955 | 0.13% | $159.20K |
| EMAAR PROP PJSC | 638,098 | 607,252 | -30,846 | 0.13% | $14.87K |
| HEINEKEN NV | 30,370 | 29,787 | -583 | 0.13% | $107.29K |
| WASTE MANAGEMENT INC | 22,703 | 11,023 | -11,680 | 0.13% | -$2.09M |
| MERCK Kommanditgesellschaft auf Aktien | 17,241 | 16,355 | -886 | 0.13% | $178.31K |
| OTP BANK (REG) | 20,179 | 19,325 | -854 | 0.13% | $505.51K |
| ZURICH INSURANCE | 3,551 | 3,370 | -181 | 0.13% | -$72.13K |
| AIB GROUP PLC | 216,907 | 213,871 | -3,036 | 0.13% | $391.59K |
| ANHEUSER-BUSCH INBEV SA/NV | 35,380 | 33,137 | -2,243 | 0.13% | $227.93K |
| ARCH CAPITAL GROUP LTD | 25,736 | 24,749 | -987 | 0.13% | $155.62K |
| SONY GROUP CORP | 118,800 | 107,100 | -11,700 | 0.13% | -$947.20K |
| CONOCOPHILLIPS | 54,392 | 22,090 | -32,302 | 0.12% | -$2.53M |
| NETEASE INC | 91,600 | 88,500 | -3,100 | 0.12% | -$275.55K |
| SPOTIFY TECHNOLOGY SA | 8,464 | 4,565 | -3,899 | 0.12% | -$3.26M |
| AKZO NOBEL | 46,111 | 31,751 | -14,360 | 0.12% | -$822.86K |
| CAPITAL ONE FINANCIAL CORP | 32,461 | 10,044 | -22,417 | 0.12% | -$4.94M |
| DBS GROUP HLDGS | 48,850 | 46,350 | -2,500 | 0.11% | $131.94K |
| NESTLE SA (REG) | 27,875 | 22,562 | -5,313 | 0.11% | -$510.40K |
| CHECK POINT SOFTWARE TECHS LTD | 12,626 | 11,977 | -649 | 0.11% | -$320.66K |
| Kone OYJ, Class B | 31,529 | 29,909 | -1,620 | 0.11% | $42.86K |
| SYSCO CORP | 49,906 | 25,417 | -24,489 | 0.11% | -$1.58M |
| INTERCONTINENTAL EXCHANGE INC | 14,165 | 12,245 | -1,920 | 0.11% | $55.74K |
| SHIN-ETSU CHEM | 68,200 | 64,700 | -3,500 | 0.11% | $77.61K |
| SHINHAN FINANCIA | 42,745 | 36,186 | -6,559 | 0.11% | -$80.65K |
| ENTEGRIS INC | 19,268 | 17,853 | -1,415 | 0.11% | $343.53K |
| BEIERSDORF AG | 18,549 | 17,596 | -953 | 0.11% | $132.39K |
| LINDE PLC | 4,986 | 4,548 | -438 | 0.11% | -$7.34K |
| HOWMET AEROSPACE INC | 11,936 | 9,820 | -2,116 | 0.11% | -$414.87K |
| CARLSBERG-B | 15,753 | 14,943 | -810 | 0.11% | $179.26K |
| ACCTON TECH | 70,200 | 56,700 | -13,500 | 0.11% | -$458.91K |
| NINTENDO CO LTD | 41,300 | 31,739 | -9,561 | 0.10% | -$1.56M |
| BANK OF CHINA-H | 3,433,750 | 3,236,250 | -197,500 | 0.10% | -$11.70K |
| TORONTO-DOMINION BANK | 21,456 | 20,353 | -1,103 | 0.10% | $140.49K |
| ICICI Bank Ltd | 66,999 | 64,429 | -2,570 | 0.10% | -$142.94K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 31,600 | 26,000 | -5,600 | 0.10% | -$270.77K |
| Amadeus IT Holding, S.A. | 27,791 | 27,402 | -389 | 0.10% | -$287.15K |
| ENI SPA | 94,754 | 89,885 | -4,869 | 0.10% | $89.96K |
| DIAMONDBACK ENERGY INC | 22,236 | 11,184 | -11,052 | 0.10% | -$1.35M |
| BANK OF AMERICA CORPORATION | 75,036 | 34,141 | -40,895 | 0.10% | -$2.19M |
| DAIKIN INDS | 15,500 | 14,600 | -900 | 0.09% | -$51.27K |
| RHEINMETALL AG | 849 | 817 | -32 | 0.09% | $62.15K |
| NATERA INC | 8,030 | 7,489 | -541 | 0.09% | $133.60K |
| TESCO PLC | 310,765 | 294,796 | -15,969 | 0.09% | -$160.01K |
| ASM INTL NV | 2,958 | 2,042 | -916 | 0.09% | -$204.34K |
| UNION PACIFIC CORP | 15,680 | 7,286 | -8,394 | 0.09% | -$1.74M |
| LEGRAND SA COMMON STOCK | 11,245 | 10,667 | -578 | 0.09% | -$238.80K |
| GENERAL MILLS INC | 67,090 | 36,332 | -30,758 | 0.09% | -$1.45M |
| UNITED OVERSEAS | 60,100 | 55,700 | -4,400 | 0.09% | $80.24K |
| ZOETIS INC CL A | 24,341 | 13,409 | -10,932 | 0.09% | -$1.83M |
| PRIMORIS SVCS CORP | 20,172 | 11,155 | -9,017 | 0.09% | -$1.20M |
| LONDON STOCK EXCHANGE GRP PLC | 15,566 | 14,766 | -800 | 0.09% | -$292.90K |
| CAN NATURAL RES | 45,356 | 43,617 | -1,739 | 0.09% | $170.79K |
| HANWHA AEROSPACE | 2,453 | 1,800 | -653 | 0.09% | -$62.25K |
| DENSO CORP | 122,900 | 116,600 | -6,300 | 0.09% | -$99.33K |
| SBA COMMUNICATIONS CORP | 18,088 | 8,770 | -9,318 | 0.09% | -$1.85M |
| AMRIZE LTD | 40,215 | 30,515 | -9,700 | 0.09% | -$479.05K |
| EXTRA SPACE STORAGE INC | 20,744 | 11,536 | -9,208 | 0.08% | -$1.18M |
| STANDARD CHARTER | 74,437 | 61,466 | -12,971 | 0.08% | $44.71K |
| PERNOD RICARD SA | 18,410 | 17,464 | -946 | 0.08% | -$241.51K |
| CCB-H | 1,574,000 | 1,537,400 | -36,600 | 0.08% | -$5.97K |
| SEGRO PLC | 157,209 | 148,028 | -9,181 | 0.08% | $99.63K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10,965 | 6,915 | -4,050 | 0.08% | -$109.45K |
| Suzuki Motor Corporation | 116,500 | 110,500 | -6,000 | 0.08% | -$232.54K |
| METLIFE INC | 40,079 | 19,032 | -21,047 | 0.08% | -$1.70M |
| RIO TINTO PLC | 17,312 | 16,422 | -890 | 0.08% | $250.23K |
| DEERE & CO | 5,927 | 2,798 | -3,129 | 0.08% | -$1.26M |
| STERLING INFRASTRUCTURE INC | 4,546 | 4,095 | -451 | 0.08% | -$252.29K |
| DEUTSCHE BANK-RG | 43,657 | 37,000 | -6,657 | 0.08% | -$102.87K |
| HDFC BANK LTD | 159,922 | 143,336 | -16,586 | 0.08% | -$328.84K |
| PETROBRAS-PREF | 213,200 | 197,100 | -16,100 | 0.08% | $235.23K |
| OLYMPUS CORP | 123,800 | 117,500 | -6,300 | 0.07% | -$120.12K |
| ADV ENERGY INDS | 5,746 | 5,425 | -321 | 0.07% | $220.44K |
| SALESFORCE INC | 12,231 | 6,385 | -5,846 | 0.07% | -$1.83M |
| SPX TECHNOLOGIES INC | 8,262 | 6,403 | -1,859 | 0.07% | -$515.33K |
| LATTICE SEMICONDUCTOR CORP | 18,103 | 16,281 | -1,822 | 0.07% | -$9.85K |
| ENEL SPA | 124,389 | 118,379 | -6,010 | 0.07% | $49.63K |
| KIA CORP | 14,121 | 12,221 | -1,900 | 0.07% | $115.90K |
| WASTE CONNECTIONS INC | 8,061 | 7,752 | -309 | 0.07% | -$52.43K |
| GRAND CANYON EDUCATION INC | 7,455 | 7,408 | -47 | 0.07% | -$115.97K |
| JD HEALTH INTERN | 161,700 | 158,050 | -3,650 | 0.07% | $9.39K |
| HYUNDAI HEAVY IN | 3,980 | 3,190 | -790 | 0.07% | -$406.37K |
| FUJIFILM HOLDING | 66,800 | 63,500 | -3,300 | 0.07% | -$279.77K |
| RBC BEARINGS INC | 3,584 | 2,537 | -1,047 | 0.07% | -$268.19K |
| ADOBE INC | 8,876 | 4,272 | -4,604 | 0.07% | -$1.77M |
| Z HOLDINGS CORP | 515,400 | 488,900 | -26,500 | 0.07% | -$262.72K |
| LABCORP HOLDINGS INC | 11,345 | 4,573 | -6,772 | 0.07% | -$1.64M |
| VIAVI SOLUTIONS INC | 66,380 | 49,827 | -16,553 | 0.07% | $43.84K |
| PFIZER INC | 95,687 | 45,905 | -49,782 | 0.06% | -$1.14M |
| STARBUCKS CORP | 27,648 | 13,148 | -14,500 | 0.06% | -$1.03M |
| BHARAT ELECTRON | 299,065 | 242,403 | -56,662 | 0.06% | -$249.83K |
| GALP ENERGIA SGPS SA | 62,045 | 58,856 | -3,189 | 0.06% | -$75.46K |
| MARTIN MAR MTLS | 4,428 | 1,774 | -2,654 | 0.06% | -$1.56M |
| INTL PAPER CO | 49,537 | 28,565 | -20,972 | 0.06% | -$762.37K |
| BRADESCO SA-PREF | 295,200 | 278,000 | -17,200 | 0.06% | $129.24K |
| MICHELIN | 31,851 | 30,214 | -1,637 | 0.06% | $104.52K |
| COOPER COS INC | 26,506 | 13,721 | -12,785 | 0.06% | -$736.42K |
| BERKELEY GROUP | 20,260 | 19,689 | -571 | 0.06% | $39.14K |
| WH SMITH PLC COMMON STOCK | 123,588 | 119,751 | -3,837 | 0.06% | $8.23K |
| ACCENTURE PLC CL A | 9,481 | 4,193 | -5,288 | 0.06% | -$1.27M |
| L3HARRIS TECHNOLOGIES INC | 6,756 | 3,190 | -3,566 | 0.06% | -$859.47K |
| GLOBUS MEDICAL INC | 13,633 | 12,055 | -1,578 | 0.06% | $269.85K |
| CAN NATL RAILWAY | 14,569 | 11,281 | -3,288 | 0.06% | -$311.85K |
| THERMO FISHER SCIENTIFIC INC | 4,865 | 1,869 | -2,996 | 0.06% | -$1.68M |
| COAL INDIA LTD | 272,400 | 219,100 | -53,300 | 0.06% | -$140.62K |
| HALOZYME THERAPEUTICS INC | 15,109 | 14,610 | -499 | 0.06% | $62.73K |
| FEDEX CORP | 8,136 | 3,238 | -4,898 | 0.06% | -$1.02M |
| ZOZO INC | 127,300 | 125,500 | -1,800 | 0.06% | -$63.88K |
| HKEX | 24,100 | 18,700 | -5,400 | 0.06% | -$282.57K |
| MEDIATEK | 42,950 | 18,350 | -24,600 | 0.05% | -$803.60K |
| PATRICK INDUSTRIES INC | 9,083 | 8,061 | -1,022 | 0.05% | $69.06K |
| HYUNDAI ELECTRIC | 1,910 | 1,643 | -267 | 0.05% | -$153.84K |
| HOYA CORP | 6,300 | 6,000 | -300 | 0.05% | -$16.79K |
| REGAL REXNORD CORP | 16,584 | 6,142 | -10,442 | 0.05% | -$1.34M |
| MTU AERO ENGINES | 2,336 | 2,216 | -120 | 0.05% | -$35.71K |
| ISHRS MSCI SAUDI ARABIA ETF MUTUAL FUND | 38,355 | 24,655 | -13,700 | 0.05% | -$562.19K |
| THERMON GROUP HOLDINGS INC | 24,457 | 21,663 | -2,794 | 0.05% | $277.60K |
| SKYLINE CHAMPION CORP | 13,936 | 12,375 | -1,561 | 0.05% | $19.10K |
| STIFEL FINANCIAL CORP | 9,632 | 7,761 | -1,871 | 0.05% | -$183.79K |
| STAG INDUSTRIAL INC CL A | 28,568 | 25,337 | -3,231 | 0.05% | -$142.91K |
| NVR INC | 357 | 124 | -233 | 0.05% | -$1.63M |
| NORTHWESTERN ENERGY GROUP INC | 15,704 | 13,896 | -1,808 | 0.05% | $5.92K |
| INTACT FINL CORP | 5,338 | 5,063 | -275 | 0.05% | -$73.94K |
| SEACOAST BANKING CORP FLORIDA | 31,031 | 27,529 | -3,502 | 0.05% | -$19.67K |
| HOULIHAN LOKEY I | 6,169 | 5,454 | -715 | 0.05% | -$186.73K |
| Terumo Corporation | 73,300 | 69,400 | -3,900 | 0.05% | -$275.29K |
| EQUITABLE HOLDINGS INC | 40,942 | 19,565 | -21,377 | 0.05% | -$1.11M |
| AMERIS BANCORP | 15,802 | 11,075 | -4,727 | 0.05% | -$238.87K |
| APPLOVIN CORP | 2,901 | 1,861 | -1,040 | 0.05% | -$968.44K |
| AVIENT CORP | 27,388 | 24,276 | -3,112 | 0.05% | -$756 |
| FIRSTCASH HOLDINGS INC | 5,665 | 5,141 | -524 | 0.05% | -$21.36K |
| SOLARIS OIL IN-A | 17,780 | 15,732 | -2,048 | 0.05% | -$78.18K |
| SAMSUNG FIRE & M | 2,744 | 2,469 | -275 | 0.05% | $10.08K |
| BUILDERS FIRSTSOURCE | 12,841 | 7,489 | -5,352 | 0.05% | -$635.00K |
| CARMAX INC | 44,585 | 19,201 | -25,384 | 0.05% | -$1.01M |
| UMB FINANCIAL CORP | 7,571 | 6,690 | -881 | 0.05% | $41.38K |
| ASELSAN | 126,645 | 121,483 | -5,162 | 0.05% | $237.79K |
| FERRARI NV | 4,078 | 2,546 | -1,532 | 0.05% | -$783.87K |
| SOJITZ CORP | 25,300 | 23,200 | -2,100 | 0.05% | $174.77K |
| ORGANO CORP | 8,600 | 7,900 | -700 | 0.04% | $96.13K |
| THE CIGNA GROUP | 4,473 | 3,026 | -1,447 | 0.04% | -$263.79K |
| ANGLOGOLD ASHANTI PLC | 10,350 | 9,150 | -1,200 | 0.04% | $115.21K |
| IMI PLC ORD | 21,977 | 21,643 | -334 | 0.04% | $126.35K |
| DUCOMMUN INC | 8,062 | 7,141 | -921 | 0.04% | $69.74K |
| MEBUKI FINANCIAL | 116,600 | 106,600 | -10,000 | 0.04% | $76.67K |
| BHARTI AIRTEL LIMITED | 43,410 | 37,494 | -5,916 | 0.04% | -$201.08K |
| GENERAL MOTORS CO | 48,174 | 9,440 | -38,734 | 0.04% | -$2.54M |
| BALCHEM CORP | 5,239 | 4,658 | -581 | 0.04% | -$10.96K |
| BAWAG GROUP AG | 5,177 | 4,870 | -307 | 0.04% | $123.20K |
| GENESIS MINERALS | 182,908 | 160,289 | -22,619 | 0.04% | $95.61K |
| ERSTE GROUP BANK | 7,012 | 6,075 | -937 | 0.04% | $63.44K |
| BOYD GROUP SERVI | 5,070 | 4,810 | -260 | 0.04% | -$21.49K |
| SBM OFFSHORE NV | 23,932 | 21,875 | -2,057 | 0.04% | $166.90K |
| BANCA MEDIOLANUM | 36,578 | 33,429 | -3,149 | 0.04% | $48.80K |
| KEYCORP | 112,790 | 36,262 | -76,528 | 0.04% | -$1.20M |
| ELIS SA | 27,858 | 26,570 | -1,288 | 0.04% | -$4.38K |
| BEAZLEY PLC/UK | 56,560 | 49,486 | -7,074 | 0.04% | $76.85K |
| BANCO COM PORT-R | 770,430 | 704,173 | -66,257 | 0.04% | $82.14K |
| CENTRAL GARDEN and PET CO CL A | 27,673 | 24,558 | -3,115 | 0.04% | -$16.39K |
| TOKYO TATEMONO | 35,000 | 32,000 | -3,000 | 0.04% | $99.57K |
| VERACYTE INC | 27,193 | 19,702 | -7,491 | 0.04% | -$230.87K |
| EDENRED | 37,605 | 35,672 | -1,933 | 0.04% | -$333.75K |
| KION GROUP AG | 11,506 | 10,516 | -990 | 0.04% | -$74.76K |
| SONOVA HOLDING A | 2,843 | 2,696 | -147 | 0.04% | -$37.64K |
| BRIDGEBIO PHARMA INC | 10,750 | 9,548 | -1,202 | 0.04% | $64.39K |
| BARRICK MINING CORP | 34,583 | 16,083 | -18,500 | 0.04% | -$400.08K |
| VITA COCO CO INC/THE | 18,921 | 13,753 | -5,168 | 0.04% | -$45.44K |
| FUSO CHEMICAL CO | 15,700 | 15,100 | -600 | 0.04% | $207.29K |
| SS&C TECHNOLOGIE | 23,887 | 8,870 | -15,017 | 0.04% | -$1.30M |
| ATRICURE INC | 22,104 | 19,599 | -2,505 | 0.04% | -$39.90K |
| CADRE HOLDINGS I | 20,320 | 18,024 | -2,296 | 0.04% | -$141.65K |
| THYSSENKRUPP AG | 57,270 | 54,028 | -3,242 | 0.04% | $120.08K |
| LAUREATE EDUCATION INC CL A | 23,120 | 20,980 | -2,140 | 0.04% | $48.44K |
| ADEKA CORP | 26,500 | 24,200 | -2,300 | 0.04% | $118.90K |
| NASPERS NPV | 19,649 | 11,711 | -7,938 | 0.04% | -$663.06K |
| KANDENKO CO LTD | 21,600 | 19,700 | -1,900 | 0.04% | $49.10K |
| NKT A/S | 5,895 | 5,390 | -505 | 0.04% | $45.05K |
| WEIR GROUP PLC | 17,408 | 15,913 | -1,495 | 0.04% | $25.20K |
| IDACORP INC | 5,973 | 5,287 | -686 | 0.04% | -$68.58K |
| PHOENIX HOLD/THE | 15,103 | 14,420 | -683 | 0.04% | $118.49K |
| KINDEN CORP | 17,300 | 15,800 | -1,500 | 0.04% | $6.16K |
| IG GROUP HOLDING | 40,110 | 37,681 | -2,429 | 0.04% | $111.95K |
| MERLIN PROPERTIE | 51,140 | 46,745 | -4,395 | 0.04% | -$100.96K |
| TEXAS ROADHOUSE INC | 5,585 | 3,867 | -1,718 | 0.04% | -$218.08K |
| COUPANG INC A | 154,344 | 34,365 | -119,979 | 0.04% | -$4.24M |
| REXEL SA | 17,022 | 16,515 | -507 | 0.04% | $101.83K |
| MATADOR RESOURCES COMPANY | 17,185 | 15,224 | -1,961 | 0.04% | $10.61K |
| MAGNOLIA OIL and GAS CORPO CL A | 30,203 | 26,811 | -3,392 | 0.04% | $5.59K |
| YOKOHAMA FINANCI | 81,900 | 75,000 | -6,900 | 0.04% | $88.14K |
| GSK PLC | 59,484 | 26,278 | -33,206 | 0.04% | -$713.13K |
| INTAPP INC | 28,244 | 19,978 | -8,266 | 0.04% | -$405.75K |
| TRIP.COM GROUP L | 16,950 | 11,050 | -5,900 | 0.04% | -$514.59K |
| NATL BANK GREECE | 53,229 | 37,857 | -15,372 | 0.04% | -$114.04K |
| US PHYSICAL THERAPY INC | 8,961 | 7,963 | -998 | 0.04% | -$105.21K |
| HORACE MANN EDUCATORS CORP | 21,130 | 14,835 | -6,295 | 0.04% | -$279.97K |
| Dassault Systemes SE | 25,252 | 23,955 | -1,297 | 0.04% | -$59.74K |
| NIFCO INC/JAPAN | 23,000 | 21,100 | -1,900 | 0.04% | -$9.60K |
| HEALTHEQUITY INC | 8,611 | 7,629 | -982 | 0.03% | -$160.85K |
| ARTIVION INC | 18,062 | 16,002 | -2,060 | 0.03% | -$167.07K |
| FLIGHT CENTRE TR | 60,085 | 58,037 | -2,048 | 0.03% | $167.54K |
| BALFOUR BEATTY | 72,314 | 66,118 | -6,196 | 0.03% | $8.33K |
| ALLEGRO MICROSYSTEMS INC | 19,701 | 17,456 | -2,245 | 0.03% | $54.85K |
| KAMIGUMI CO LTD | 20,200 | 18,400 | -1,800 | 0.03% | $37.55K |
| BOOT BARN HOLDINGS INC | 4,060 | 3,606 | -454 | 0.03% | -$126.38K |
| SWCC SHOWA HOLDI | 9,300 | 8,600 | -700 | 0.03% | $189.12K |
| NOVA LTD | 1,675 | 1,392 | -283 | 0.03% | $60.04K |
| WHITECAP RESOURC | 77,985 | 68,985 | -9,000 | 0.03% | $48.74K |
| TAG IMMOBILIEN | 40,374 | 36,909 | -3,465 | 0.03% | -$44.07K |
| SCREEN HOLDINGS | 5,700 | 4,900 | -800 | 0.03% | $83.68K |
| MONDAY.COM LTD | 7,414 | 5,437 | -1,977 | 0.03% | -$897.75K |
| APPFOLIO INC - A | 3,673 | 3,273 | -400 | 0.03% | -$313.04K |
| ENERSYS INC | 3,776 | 3,426 | -350 | 0.03% | $140.95K |
| CRINETICS PHARMACEUTICALS INC | 13,922 | 12,330 | -1,592 | 0.03% | $10.15K |
| Toyo Suisan Kaisha Ltd. | 8,700 | 8,600 | -100 | 0.03% | -$16.61K |
| MIRVAC GROUP | 483,635 | 442,115 | -41,520 | 0.03% | -$114.08K |
| INDEPENDENT BANK CORP MASS | 8,485 | 7,556 | -929 | 0.03% | $39.42K |
| ROYAL UNIBREW | 7,056 | 6,451 | -605 | 0.03% | $74.48K |
| COMPUTACENTER PL | 14,515 | 13,268 | -1,247 | 0.03% | $60.28K |
| CITIC BANK-H | 954,650 | 650,650 | -304,000 | 0.03% | -$304.83K |
| GRANITE CONSTRUCTION INC | 5,517 | 5,007 | -510 | 0.03% | $36.79K |
| INFOSYS LTD COMMON STOCK | 67,350 | 33,750 | -33,600 | 0.03% | -$518.53K |
| TRI POINTE HOMES INC | 20,174 | 17,903 | -2,271 | 0.03% | -$45.48K |
| ADV MICRO DEVICE | 7,456 | 2,487 | -4,969 | 0.03% | -$1.32M |
| CEMEX SAB-SP ADR | 58,863 | 47,167 | -11,696 | 0.03% | -$8.82K |
| KEPPEL DC REIT | 359,400 | 328,400 | -31,000 | 0.03% | -$71.01K |
| KENEDIX OFFICE I | 593 | 542 | -51 | 0.03% | -$70.19K |
| ASBURY AUTOMOTIVE GROUP INC | 2,834 | 2,498 | -336 | 0.03% | -$79.05K |
Top 300 of 477, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JD-SW | 95,550 | 95,550 | 0 | 0.07% | -$214.92K |
| BANKCOMM-H | 1,344,400 | 1,344,400 | 0 | 0.06% | -$39.27K |
| Gold Fields Ltd SPONSORED ADR | 22,413 | 22,413 | 0 | 0.06% | $262.46K |
| MTN GROUP LTD | 94,600 | 94,600 | 0 | 0.06% | $105.39K |
| WINBOND ELEC | 250,000 | 250,000 | 0 | 0.05% | $551.35K |
| BANGKOK BANK-F | 189,350 | 189,350 | 0 | 0.05% | $22.01K |
| OIL & NATURAL GA | 291,450 | 291,450 | 0 | 0.05% | $15.70K |
| CHAROEN POK FO-F | 1,246,550 | 1,246,550 | 0 | 0.04% | $3.82K |
| GEELY AUTOMOBILE | 385,700 | 385,700 | 0 | 0.04% | -$121.04K |
| INDIAN OIL CORP | 421,850 | 421,850 | 0 | 0.04% | -$38.05K |
| ABU DHABI ISLAMI | 109,650 | 109,650 | 0 | 0.04% | $97.15K |
| BOE TECHNOLOGY-A | 1,103,800 | 1,103,800 | 0 | 0.04% | $63.94K |
| RHB BANK BHD | 310,493 | 310,493 | 0 | 0.04% | $163.44K |
| KOREA INVESTMENT | 4,400 | 4,400 | 0 | 0.04% | $97.23K |
| JBS NV DEPOSITARY RECEIPT | 40,625 | 40,625 | 0 | 0.03% | $95.70K |
| PUNJAB NATL BANK | 457,500 | 457,500 | 0 | 0.03% | -$9.22K |
| LUPIN LTD | 26,400 | 26,400 | 0 | 0.03% | $34.22K |
| AMBANK HLDG BHD | 372,300 | 372,300 | 0 | 0.03% | $102.49K |
| LG ELECTRONICS | 8,700 | 8,700 | 0 | 0.03% | $62.91K |
| REALTEK SEMI | 36,700 | 36,700 | 0 | 0.03% | -$51.34K |
| VEDANTA LTD | 75,150 | 75,150 | 0 | 0.03% | $138.60K |
| EICHER MOTORS LTD COMMON STOCK | 6,750 | 6,750 | 0 | 0.03% | -$9.19K |
| BANK OF BARODA | 156,700 | 156,700 | 0 | 0.03% | $19.58K |
| CANARA BANK | 315,050 | 315,050 | 0 | 0.03% | $19.86K |
| SAMSUNG HEAVY IN | 24,600 | 24,600 | 0 | 0.03% | -$8.84K |
| UNITED INTEGRATE | 17,050 | 17,050 | 0 | 0.03% | $11.62K |
| BEONE MEDICINE-H | 16,650 | 16,650 | 0 | 0.02% | $38.80K |
| BAJAJ HOLDINGS A | 3,450 | 3,450 | 0 | 0.02% | -$72.80K |
| HD HYUNDAI | 2,450 | 2,450 | 0 | 0.02% | $45.70K |
| KRAFTON INC | 2,200 | 2,200 | 0 | 0.02% | -$39.58K |
| PICC GROUP-H | 440,850 | 440,850 | 0 | 0.02% | -$12.60K |
| CHENBRO MICOM | 13,100 | 13,100 | 0 | 0.02% | -$17.61K |
| LITE-ON TECH | 71,900 | 71,900 | 0 | 0.02% | -$47.55K |
| POU CHEN | 381,700 | 381,700 | 0 | 0.02% | $5.76K |
| NARAYANA HRUDAYA | 18,900 | 18,900 | 0 | 0.02% | -$10.01K |
| HINDALCO INDS | 34,900 | 34,900 | 0 | 0.02% | $30.42K |
| ASUSTEK COMPUTER | 21,950 | 21,950 | 0 | 0.02% | -$151.05K |
| CHROMA ATE | 10,500 | 10,500 | 0 | 0.02% | $44.41K |
| CHINA RESOURCES | 514,400 | 514,400 | 0 | 0.02% | -$30.18K |
| SAMSUNG ENGINEER | 14,050 | 14,050 | 0 | 0.02% | $43.64K |
| VISHOP HOLDINGS LTD ADR | 17,167 | 17,167 | 0 | 0.02% | -$6.52K |
| Sinopharm Group Company, Ltd. | 109,250 | 109,250 | 0 | 0.02% | $19.19K |
| SK INC COMMON STOCK | 1,250 | 1,250 | 0 | 0.02% | $71.60K |
| TOTVS SA | 33,900 | 33,900 | 0 | 0.02% | $7.51K |
| UNION BANK INDIA | 139,650 | 139,650 | 0 | 0.01% | $41.05K |
| A-DATA TECH | 23,500 | 23,500 | 0 | 0.01% | $115.12K |
| DFZQ-H | 304,050 | 304,050 | 0 | 0.01% | -$18.53K |
| HANA FINANCIAL G | 3,800 | 3,800 | 0 | 0.01% | $36.38K |
| ZHEJIANG LEAPMOT | 48,150 | 48,150 | 0 | 0.01% | -$99.22K |
| HANGZHOU FIRST-A | 104,900 | 104,900 | 0 | 0.01% | $25.16K |
| SANY HEAVY IND-A | 77,800 | 77,800 | 0 | 0.01% | $3.26K |
| KING SLIDE WORKS | 2,450 | 2,450 | 0 | 0.01% | -$83.83K |
| CHINA NATL BDG-H | 327,600 | 327,600 | 0 | 0.01% | $3.49K |
| KOREA SHIPBUILDI | 800 | 800 | 0 | 0.01% | -$36.76K |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | 21,364 | 21,364 | 0 | 0.01% | -$6.41K |
| CURY CONSTRUTORA | 34,400 | 34,400 | 0 | 0.01% | $2.43K |
| HYUNDAI STEEL | 10,350 | 10,350 | 0 | 0.01% | -$14.49K |
| NATIONAL ALUMIN | 50,900 | 50,900 | 0 | 0.01% | $78.07K |
| SUNONWEALTH ELEC | 46,700 | 46,700 | 0 | 0.01% | -$17.91K |
| CHINA LIFE-H | 46,500 | 46,500 | 0 | 0.01% | $60.30K |
| CMOC-A | 59,500 | 59,500 | 0 | 0.01% | $62.36K |
| Enel Chile S.A. SPON ADR EACH REPR 50 ORD | 47,039 | 47,039 | 0 | 0.01% | $23.05K |
| SOLAR INDUSTRIES | 1,350 | 1,350 | 0 | 0.01% | -$12.85K |
| FIRST FINANCIAL | 211,047 | 211,047 | 0 | 0.01% | -$3.09K |
| PORTO SEGURO SA | 20,150 | 20,150 | 0 | 0.01% | $12.39K |
| KAKAO CORP | 4,500 | 4,500 | 0 | 0.01% | -$13.82K |
| IMPALA PLATINUM | 10,100 | 10,100 | 0 | 0.01% | $80.01K |
| INDUSTRIAS PENOL | 3,200 | 3,200 | 0 | 0.01% | $52.98K |
| COROMANDEL INTER | 7,300 | 7,300 | 0 | 0.01% | $6.84K |
| LENS TECHNOLOG-A | 33,800 | 33,800 | 0 | 0.01% | $36.54K |
| HBM HOLDINGS LTD | 114,350 | 114,350 | 0 | 0.01% | -$23.72K |
| JOYY INC SPONSORED ADR | 2,684 | 2,684 | 0 | 0.01% | $13.53K |
| CHINA MINSHENG-H | 342,150 | 342,150 | 0 | 0.01% | -$5.04K |
| DUBAI ISLAMIC | 59,300 | 59,300 | 0 | 0.01% | $2.61K |
| MONTAGE TECHNO-A | 5,779 | 5,779 | 0 | 0.01% | $39.97K |
| XD INC | 12,800 | 12,800 | 0 | 0.01% | $29.55K |
| TRIPOD TECH CORP | 11,200 | 11,200 | 0 | 0.01% | $8.13K |
| DOOSAN ENERBILIT | 2,100 | 2,100 | 0 | 0.01% | $1.12K |
| LS CORP | 800 | 800 | 0 | 0.01% | $9.57K |
| ROCKCHIP ELEC-A | 4,100 | 4,100 | 0 | 0.01% | $7.97K |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 8,831 | 8,831 | 0 | 0.01% | $3.89K |
| SHANGHAI ALLIS-A | 7,578 | 7,578 | 0 | 0.01% | -$7.11K |
| L&T FINANCE LTD | 33,950 | 33,950 | 0 | 0.01% | $2.45K |
| SHENZHEN GOODI-A | 8,000 | 8,000 | 0 | 0.00% | $468 |
| GRUPO AEROPORTUA | 6,200 | 6,200 | 0 | 0.00% | $13.83K |
| GUJARAT NARM VLY | 13,702 | 13,702 | 0 | 0.00% | -$8.07K |
| DONGYUE GROUP | 33,300 | 33,300 | 0 | 0.00% | $9.36K |
| YALLA GROUP LTD ADR | 5,850 | 5,850 | 0 | 0.00% | -$3.16K |
| TVS MOTOR - PFD | 50,336 | 50,336 | 0 | 0.00% | -$198 |
| FLUTTER ENTERTAINMENT PLC | 4 | 4 | 0 | 0.00% | -$270 |
| SK INNOVATION | 1 | 1 | 0 | 0.00% | -$13 |
| NOVOLIPETSK STEEL PJSC REGS | 3,393 | 3,393 | 0 | 0.00% | $0 |
| MAGNIT | 2,390 | 2,390 | 0 | 0.00% | $0 |
| SURGUTNEFTEGAZ PJSC SPON ADR | 19,000 | 19,000 | 0 | 0.00% | $0 |
| VTB Bank PJSC (GDR) Equiduct | 23,847 | 23,847 | 0 | 0.00% | $0 |
| PHOSAGRO PJSC-GDR REG S REG S 0.00000000 | 5,614 | 5,614 | 0 | 0.00% | $0 |
| Public Joint Stock Company Phosagro | 36 | 36 | 0 | 0.00% | $0 |
| Public Joint-Stock Company Lukoil Oil Company | 5,200 | 5,200 | 0 | 0.00% | $0 |
| GAZPROM | 61,284 | 61,284 | 0 | 0.00% | $0 |
| ZSCALER INC CFD | 36 | 36 | 0 | -0.08% | -$3.99M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.