GSEQX
Goldman Sachs Multi-Manager Global Equity Fund
Goldman Sachs Trust II

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

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