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 |
|---|---|---|---|---|---|
| QIAGEN NV | 0 | 36,766 | 36,766 | 0.32% | $1.95M |
| WASION HOLDINGS LTD | 0 | 532,000 | 532,000 | 0.27% | $1.62M |
| CUSCAL LTD | 0 | 529,340 | 529,340 | 0.26% | $1.57M |
| Hammerson PLC ORD GBP0.05 | 0 | 263,606 | 263,606 | 0.21% | $1.28M |
| Betsson AB (publ) NPV B | 0 | 101,612 | 101,612 | 0.20% | $1.19M |
| Louis Hachette Group EUR0.2 | 0 | 473,613 | 473,613 | 0.15% | $931.60K |
| GUBRA A S | 0 | 12,236 | 12,236 | 0.15% | $878.27K |
| Friedrich Vorwerk Group SE NPV | 0 | 8,113 | 8,113 | 0.14% | $871.54K |
| HIAB OYJ | 0 | 14,231 | 14,231 | 0.14% | $845.63K |
| Endeavour Mining PLC ORD USD0.01 | 0 | 14,364 | 14,364 | 0.13% | $784.21K |
| TUAS LTD | 0 | 146,699 | 146,699 | 0.12% | $725.56K |
| SHAPE AUSTRALIA PTY LTD | 0 | 145,635 | 145,635 | 0.11% | $675.75K |
| VIRGIN AUSTRALIA | 0 | 296,723 | 296,723 | 0.11% | $646.73K |
| Baltic Classifieds Group PLC ORD GBP0.01 | 0 | 230,223 | 230,223 | 0.11% | $641.08K |
| MITSUI MATSUSHIMA HOLDINGS CO LTD | 0 | 66,500 | 66,500 | 0.10% | $614.87K |
| ARYT INDUSTRIES LTD | 0 | 30,723 | 30,723 | 0.10% | $612.12K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | 514,672 | 514,672 | 0.10% | $610.07K |
| HBM HOLDINGS LTD | 0 | 399,000 | 399,000 | 0.10% | $608.73K |
| HUTCHMED CHINA LTD /HKD/ 0.00000000 | 0 | 199,500 | 199,500 | 0.10% | $596.73K |
| MITSUI E&S HOLDI | 0 | 13,300 | 13,300 | 0.10% | $591.04K |
| ABIVAX SA | 0 | 4,788 | 4,788 | 0.09% | $536.54K |
| Alzchem Group Ag NPV (POST SPLIT) | 0 | 2,926 | 2,926 | 0.09% | $534.92K |
| COGECO INC COMMON STOCK | 0 | 10,906 | 10,906 | 0.09% | $534.87K |
| OR ROYALTIES INC | 0 | 13,300 | 13,300 | 0.09% | $524.42K |
| CHOW SANG SANG | 0 | 266,000 | 266,000 | 0.08% | $498.02K |
| SITC | 0 | 133,000 | 133,000 | 0.08% | $496.65K |
| IMV CORP JAPAN | 0 | 26,600 | 26,600 | 0.08% | $495.55K |
| EXTENDICARE INC | 0 | 27,531 | 27,531 | 0.08% | $468.88K |
| Kuros Biosciences AG CHF0.10(POST SPLIT) | 0 | 13,433 | 13,433 | 0.07% | $446.82K |
| DAIWA INDUSTRIES LTD | 0 | 42,200 | 42,200 | 0.07% | $424.38K |
| XPS PENSIONS GROUP PLC | 0 | 87,780 | 87,780 | 0.07% | $415.59K |
| MIDLAND HOLDINGS LTD | 0 | 1,064,000 | 1,064,000 | 0.07% | $414.23K |
| COSEL CO LTD | 0 | 53,200 | 53,200 | 0.07% | $401.21K |
| NEWPRINCES SPA | 0 | 17,157 | 17,157 | 0.07% | $399.39K |
| Helical PLC ORD GBP0.01 | 0 | 146,329 | 146,329 | 0.06% | $386.06K |
| SKY PERF JSAT HD | 0 | 26,600 | 26,600 | 0.06% | $384.50K |
| MITSUB MATERIALS | 0 | 13,300 | 13,300 | 0.06% | $382.56K |
| SEIKO ELECTRIC CO LTD | 0 | 26,600 | 26,600 | 0.06% | $381.67K |
| MTG CO LTD | 0 | 13,300 | 13,300 | 0.06% | $363.63K |
| COMMON STOCK | 0 | 7,315 | 7,315 | 0.06% | $351.00K |
| BIOARCTIC AB | 0 | 9,576 | 9,576 | 0.06% | $343.89K |
| REGAL PARTNERS GLOBAL INVESTMENTS LTD | 0 | 197,459 | 197,459 | 0.06% | $337.94K |
| XIN POINT HOLDINGS LTD | 0 | 665,000 | 665,000 | 0.05% | $329.36K |
| Rockwool A/S SER'B'DKK1 | 0 | 9,709 | 9,709 | 0.05% | $327.87K |
| FOCUS SYSTEMS CORP | 0 | 26,600 | 26,600 | 0.05% | $315.92K |
| TS LINES LTD | 0 | 266,000 | 266,000 | 0.05% | $305.09K |
| SKEENA RESOURCES | 0 | 10,640 | 10,640 | 0.05% | $303.58K |
| EMPEROR WATCH JEWELLERY LTD | 0 | 7,980,000 | 7,980,000 | 0.05% | $301.34K |
| KURIMOTO | 0 | 26,600 | 26,600 | 0.05% | $295.40K |
| WPP PLC | 0 | 68,591 | 68,591 | 0.05% | $284.53K |
| ARGOSY PROPERTY LTD | 0 | 384,653 | 384,653 | 0.04% | $270.49K |
| ALPHAPOLIS CO LTD | 0 | 26,600 | 26,600 | 0.04% | $268.88K |
| CECONOMY AG NEW | 0 | 49,995 | 49,995 | 0.04% | $264.31K |
| ELECNOR | 0 | 7,980 | 7,980 | 0.04% | $254.36K |
| NORTHERN DYNASTY MINERALS LTD | 0 | 121,961 | 121,961 | 0.04% | $249.00K |
| EXAIL TECHNOLOGIES SA | 0 | 1,862 | 1,862 | 0.04% | $244.62K |
| NHK SPRING CO LTD | 0 | 13,300 | 13,300 | 0.04% | $241.71K |
| HIRAKAWA HEWTECH CORP | 0 | 13,300 | 13,300 | 0.04% | $236.81K |
| METAPLANET INC /JPY/ 0.00000000 | 0 | 79,800 | 79,800 | 0.04% | $225.23K |
| OSG CORP COMMON STOCK | 0 | 13,300 | 13,300 | 0.04% | $224.59K |
| I MOBILE CO LTD | 0 | 66,500 | 66,500 | 0.04% | $222.97K |
| PACIFIC CURRENT GROUP LTD | 0 | 31,742 | 31,742 | 0.04% | $218.83K |
| OSAKI ELECTRIC | 0 | 26,600 | 26,600 | 0.04% | $213.74K |
| Xtalpi Holdings Ltd. USD0.00001 | 0 | 133,000 | 133,000 | 0.03% | $205.44K |
| MRMAX HOLDINGS LTD | 0 | 39,900 | 39,900 | 0.03% | $202.85K |
| SCIENCE ARTS INC | 0 | 13,300 | 13,300 | 0.03% | $202.54K |
| HAVAS NV | 0 | 9,508 | 9,508 | 0.03% | $196.45K |
| TRADEGO FINTECH LTD | 0 | 1,064,000 | 1,064,000 | 0.03% | $189.32K |
| DIGITAL CORE REIT MGT. PT | 0 | 348,400 | 348,400 | 0.03% | $188.17K |
| CRYSTAL INTERNAT | 0 | 199,500 | 199,500 | 0.03% | $188.11K |
| Mutares S.E. & Company KGaA | 0 | 4,788 | 4,788 | 0.03% | $185.03K |
| STIF SA | 0 | 2,394 | 2,394 | 0.03% | $182.93K |
| SRG GLOBAL LTD | 0 | 86,098 | 86,098 | 0.03% | $180.55K |
| GREATLAND RESOUR | 0 | 20,506 | 20,506 | 0.03% | $168.44K |
| R S GROUP HOLDING AG | 0 | 7,980 | 7,980 | 0.03% | $166.49K |
| SWCC Showa Holdings Co Ltd | 0 | 2,200 | 2,200 | 0.03% | $163.97K |
| AMS OSRAM AG | 0 | 15,694 | 15,694 | 0.03% | $163.29K |
| MITSUBISHI STEEL MANUFACTURING CO LTD | 0 | 13,300 | 13,300 | 0.03% | $161.66K |
| FOR STARTUPS INC | 0 | 26,600 | 26,600 | 0.03% | $159.49K |
| COHORT PLC | 0 | 9,975 | 9,975 | 0.03% | $158.10K |
| HUMAN TECHNOLOGIES INC TOKYO | 0 | 13,300 | 13,300 | 0.03% | $156.97K |
| VICTORY SECURITIES HOLDINGS CO LTD | 0 | 266,000 | 266,000 | 0.03% | $155.61K |
| LHN LTD | 0 | 279,300 | 279,300 | 0.02% | $149.29K |
| T S GROUP INC | 0 | 13,300 | 13,300 | 0.02% | $147.39K |
| EDISON SPA | 0 | 50,806 | 50,806 | 0.02% | $146.86K |
| BORDERS SOUTHERN PETROLEUM PLC | 0 | 1,168,139 | 1,168,139 | 0.02% | $143.06K |
| BOUSTEAD SINGAPORE LTD | 0 | 93,100 | 93,100 | 0.02% | $142.95K |
| VIRIDIEN | 0 | 931 | 931 | 0.02% | $140.83K |
| CHINA SUNSINE CHEMICAL HOLDINGS LTD | 0 | 226,100 | 226,100 | 0.02% | $129.93K |
| ITALIAN WINE BRANDS SPA | 0 | 5,187 | 5,187 | 0.02% | $128.28K |
| NICHOLS PLC | 0 | 8,379 | 8,379 | 0.02% | $116.37K |
| AMOEBA SAS | 0 | 103,873 | 103,873 | 0.02% | $114.51K |
| EQUINOX GOLD COR | 0 | 7,847 | 7,847 | 0.02% | $112.26K |
| BEST PACIFIC INTERNATIONAL HOLDINGS LTD | 0 | 266,000 | 266,000 | 0.02% | $109.77K |
| IMPRO PRECISION INDUSTRIES LTD | 0 | 133,000 | 133,000 | 0.02% | $109.01K |
| ASMODEE GROUP AB | 0 | 8,778 | 8,778 | 0.02% | $105.33K |
| RIGAKU HOLDINGS CORP | 0 | 13,300 | 13,300 | 0.02% | $103.87K |
| DigiCompany Infrastructure REIT | 0 | 57,794 | 57,794 | 0.02% | $103.02K |
| Compagnie Financiere Tradition S.A. | 0 | 266 | 266 | 0.02% | $101.33K |
| LION ROCK MINERALS LTD | 0 | 5,690,827 | 5,690,827 | 0.02% | $99.07K |
| ASCOM HOLDING AG | 0 | 13,699 | 13,699 | 0.02% | $95.02K |
| IDI INSURANCE CO | 0 | 1,197 | 1,197 | 0.02% | $94.02K |
| THX PHARMA SACA | 0 | 30,989 | 30,989 | 0.02% | $91.83K |
| BUMITAMA AGRI LTD | 0 | 79,800 | 79,800 | 0.01% | $90.33K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0 | 121,988 | 121,988 | 0.01% | $89.59K |
| IMMUNOTECH BIOPHARM LTD | 0 | 266,000 | 266,000 | 0.01% | $88.32K |
| DISCOVERY SILVER | 0 | 12,502 | 12,502 | 0.01% | $87.96K |
| ADVENICA AB | 0 | 38,739 | 38,739 | 0.01% | $87.23K |
| Mitsui Sugar Co Ltd | 0 | 4,000 | 4,000 | 0.01% | $86.95K |
| PARADISE ENTERTAINMENT LTD | 0 | 1,064,000 | 1,064,000 | 0.01% | $85.81K |
| PRECINCT PROPERTIES GROUP | 0 | 114,017 | 114,017 | 0.01% | $79.98K |
| PROPERTY DATA BANK INC | 0 | 13,300 | 13,300 | 0.01% | $79.25K |
| KITAHAMA CAPITAL PARTNERS CO LTD | 0 | 318,200 | 318,200 | 0.01% | $78.13K |
| HARVIA OYJ | 0 | 1,596 | 1,596 | 0.01% | $77.68K |
| STEMRIM INC | 0 | 39,900 | 39,900 | 0.01% | $74.79K |
| VERIDIS ENVIRONMENT LTD | 0 | 5,834 | 5,834 | 0.01% | $67.37K |
| STEYR MOTORS AG | 0 | 1,330 | 1,330 | 0.01% | $67.00K |
| BROOKFIELD WEALT | 0 | 1,463 | 1,463 | 0.01% | $66.75K |
| SSR MINING INC | 0 | 2,916 | 2,916 | 0.01% | $66.57K |
| DOWLAIS GROUP PLC | 0 | 49,210 | 49,210 | 0.01% | $62.72K |
| UNITE AND GROW INC | 0 | 13,300 | 13,300 | 0.01% | $61.04K |
| TEKOVA OYJ | 0 | 38,038 | 38,038 | 0.01% | $60.42K |
| NUIX LTD | 0 | 50,259 | 50,259 | 0.01% | $60.15K |
| TECHFIRM HOLDINGS INC | 0 | 13,300 | 13,300 | 0.01% | $58.11K |
| MIRXES HOLDING CO LTD | 0 | 13,300 | 13,300 | 0.01% | $57.82K |
| ENDOMINES FINLAND OYJ | 0 | 1,463 | 1,463 | 0.01% | $56.12K |
| FREEMELT HOLDING AB | 0 | 258,020 | 258,020 | 0.01% | $46.66K |
| JAPANESE YEN | 0 | 6,818,289 | 6,818,289 | 0.01% | $44.06K |
| ZIXIN GROUP HOLDINGS LTD | 0 | 1,622,600 | 1,622,600 | 0.01% | $43.37K |
| INDUSTRIE CHIMICHE FORESTALI SPA | 0 | 5,852 | 5,852 | 0.01% | $41.48K |
| GREAT BRITISH POUND | 0 | 29,189 | 29,189 | 0.01% | $39.94K |
| AD WORKS GROUP CO LTD | 0 | 13,300 | 13,300 | 0.01% | $38.12K |
| STOXX EUROPE 600 MAR26 | 0 | 31 | 31 | 0.01% | $31.68K |
| UPSALES TECHNOLOGY AB | 0 | 9,177 | 9,177 | 0.01% | $30.70K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0 | 39,583 | 39,583 | 0.00% | $27.56K |
| DANISH KRONER | 0 | 150,773 | 150,773 | 0.00% | $23.93K |
| MINI TPX IDX FUT MAR26 | 0 | 24 | 24 | 0.00% | $20.72K |
| HONG KONG DOLLAR | 0 | 153,690 | 153,690 | 0.00% | $19.67K |
| SWEDISH KRONE | 0 | 151,863 | 151,863 | 0.00% | $17.05K |
| SWISS FRANC | 0 | 11,918 | 11,918 | 0.00% | $15.42K |
| NEW ZEALAND DOLLAR | 0 | 23,405 | 23,405 | 0.00% | $14.09K |
| ISRAELI SHEKEL | 0 | 40,723 | 40,723 | 0.00% | $13.14K |
| SINGAPORE DOLLARS | 0 | 6,072 | 6,072 | 0.00% | $4.77K |
| NORWEGIAN KRONE | 0 | 39,532 | 39,532 | 0.00% | $4.10K |
| CANACOL ENERGY LTD | 0 | 58,240 | 58,240 | 0.00% | $0 |
| MINI S P TSX 60 MAR26 | 0 | 7 | 7 | 0.00% | -$10.04K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QIAGEN NV | 37,830 | 0 | -37,830 | 0.00% | -$1.78M |
| BETSSON AB CL B | 101,140 | 0 | -101,140 | 0.00% | -$1.58M |
| CUSCAL LTD | 517,400 | 0 | -517,400 | 0.00% | -$1.41M |
| WASION HOLDINGS | 780,000 | 0 | -780,000 | 0.00% | -$1.25M |
| LOUIS HACHETTE GROUP | 634,270 | 0 | -634,270 | 0.00% | -$1.09M |
| HAMMERSON PLC REIT | 257,660 | 0 | -257,660 | 0.00% | -$1.03M |
| MEG ENERGY CORP | 47,320 | 0 | -47,320 | 0.00% | -$1.00M |
| BALTIC CLASSIFIE | 225,030 | 0 | -225,030 | 0.00% | -$872.08K |
| CECONOMY AG | 168,870 | 0 | -168,870 | 0.00% | -$864.55K |
| MITSUI MATSUSHIMA HOLDINGS CO LTD | 97,400 | 0 | -97,400 | 0.00% | -$818.02K |
| FRIEDRICH VORWER | 7,540 | 0 | -7,540 | 0.00% | -$811.81K |
| SPECTRIS PLC | 14,728 | 0 | -14,728 | 0.00% | -$794.54K |
| HIAB OYJ | 13,910 | 0 | -13,910 | 0.00% | -$770.34K |
| SUN CORP | 13,000 | 0 | -13,000 | 0.00% | -$727.99K |
| RELO GROUP INC COMMON STOCK | 65,000 | 0 | -65,000 | 0.00% | -$699.72K |
| HBM HOLDINGS LTD | 390,000 | 0 | -390,000 | 0.00% | -$675.91K |
| TUAS LTD | 143,390 | 0 | -143,390 | 0.00% | -$659.96K |
| HELICAL PLC | 236,990 | 0 | -236,990 | 0.00% | -$649.51K |
| HUTCHMED CHINA L | 195,000 | 0 | -195,000 | 0.00% | -$583.41K |
| SHAPE AUSTRALIA PTY LTD COMMON STOCK | 136,500 | 0 | -136,500 | 0.00% | -$517.12K |
| Kuros Biosciences AG (Registered) | 13,130 | 0 | -13,130 | 0.00% | -$491.51K |
| Metrovacesa SA | 35,539 | 0 | -35,539 | 0.00% | -$477.23K |
| Cogeco Inc | 11,050 | 0 | -11,050 | 0.00% | -$461.92K |
| G CITY LTD | 130,834 | 0 | -130,834 | 0.00% | -$445.59K |
| DAIWA INDUSTRIES | 41,300 | 0 | -41,300 | 0.00% | -$422.62K |
| RIGAKU HOLDINGS | 65,000 | 0 | -65,000 | 0.00% | -$416.10K |
| PC Partner Group Ltd | 520,000 | 0 | -520,000 | 0.00% | -$416.08K |
| PILLAR CORP /JAP | 13,000 | 0 | -13,000 | 0.00% | -$409.39K |
| INTERROLL HOLDING AG | 130 | 0 | -130 | 0.00% | -$401.17K |
| ALZCHEM GROUP AG | 2,080 | 0 | -2,080 | 0.00% | -$400.72K |
| XPS PENSIONS GROUP PLC COMMON STOCK GBP.0005 | 85,800 | 0 | -85,800 | 0.00% | -$380.41K |
| ERAMET | 5,460 | 0 | -5,460 | 0.00% | -$373.79K |
| Xin Point Holdings Ltd | 650,000 | 0 | -650,000 | 0.00% | -$332.48K |
| ROCKWOOL A/S-B | 9,490 | 0 | -9,490 | 0.00% | -$325.18K |
| COSEL CO LTD | 39,000 | 0 | -39,000 | 0.00% | -$310.79K |
| GUBRA A/S | 4,680 | 0 | -4,680 | 0.00% | -$310.37K |
| MIDLAND HOLDINGS LTD COMMON STOCK | 1,040,000 | 0 | -1,040,000 | 0.00% | -$293.47K |
| ALARUM TECHNOLOGIES LTD | 184,759 | 0 | -184,759 | 0.00% | -$290.79K |
| EMPEROR WATCH JEWELLERY LTD | 7,800,000 | 0 | -7,800,000 | 0.00% | -$281.06K |
| STAR MICRONICS | 26,000 | 0 | -26,000 | 0.00% | -$280.20K |
| ARGOSY PROPERTY | 378,707 | 0 | -378,707 | 0.00% | -$278.22K |
| R&S GROUP HOLDING AG | 7,800 | 0 | -7,800 | 0.00% | -$256.71K |
| ARATA CORP | 13,000 | 0 | -13,000 | 0.00% | -$253.27K |
| i-mobile Co. Ltd. | 65,000 | 0 | -65,000 | 0.00% | -$246.46K |
| ENDEAVOUR MINING | 6,110 | 0 | -6,110 | 0.00% | -$244.78K |
| FORBO HOLDIN-REG | 260 | 0 | -260 | 0.00% | -$238.89K |
| SANLORENZO SPA/A | 5,720 | 0 | -5,720 | 0.00% | -$223.64K |
| ORIOR AG | 13,198 | 0 | -13,198 | 0.00% | -$222.90K |
| HIBINO CORP | 13,000 | 0 | -13,000 | 0.00% | -$219.18K |
| AMS-OSRAM AG | 15,340 | 0 | -15,340 | 0.00% | -$212.27K |
| HARVIA OYJ COMMON STOCK | 5,015 | 0 | -5,015 | 0.00% | -$209.54K |
| DOWLAIS GROUP PLC | 179,790 | 0 | -179,790 | 0.00% | -$195.32K |
| MRMAX HOLDINGS LTD COMMON STOCK | 39,000 | 0 | -39,000 | 0.00% | -$194.86K |
| YANLORD LAND GRO | 346,100 | 0 | -346,100 | 0.00% | -$189.90K |
| XTALPI HOLDINGS | 130,000 | 0 | -130,000 | 0.00% | -$189.28K |
| Microwave Chemical Co. Ltd. | 39,000 | 0 | -39,000 | 0.00% | -$186.82K |
| AOZORA BANK LTD | 13,000 | 0 | -13,000 | 0.00% | -$186.13K |
| GMO GLOBALSIGN H | 13,000 | 0 | -13,000 | 0.00% | -$174.84K |
| EXAIL TECHNOLOGI | 1,820 | 0 | -1,820 | 0.00% | -$174.55K |
| DIGITAL CORE REI | 338,000 | 0 | -338,000 | 0.00% | -$174.06K |
| COHORT PLC COMMON STOCK | 9,750 | 0 | -9,750 | 0.00% | -$172.20K |
| CRYSTAL INTERNATIONAL GROUP LTD | 195,000 | 0 | -195,000 | 0.00% | -$170.92K |
| FUJITEC CO LTD | 4,600 | 0 | -4,600 | 0.00% | -$168.79K |
| IMV Corp/Japan | 13,000 | 0 | -13,000 | 0.00% | -$168.75K |
| METAPLANET INC | 52,000 | 0 | -52,000 | 0.00% | -$163.92K |
| HAVAS NV | 92,950 | 0 | -92,950 | 0.00% | -$162.21K |
| JM AB | 11,342 | 0 | -11,342 | 0.00% | -$161.48K |
| For Startups Inc | 13,000 | 0 | -13,000 | 0.00% | -$157.83K |
| INTERFOR CORP COMMON STOCK | 27,170 | 0 | -27,170 | 0.00% | -$153.23K |
| MUTARES SE CO KGAA | 4,680 | 0 | -4,680 | 0.00% | -$149.40K |
| TS LINES LTD COMMON STOCK | 130,000 | 0 | -130,000 | 0.00% | -$146.05K |
| FULLCAST HOLDING | 13,000 | 0 | -13,000 | 0.00% | -$142.60K |
| Stella Pharma Corp | 65,000 | 0 | -65,000 | 0.00% | -$132.63K |
| Italian Wine Brands SpA | 5,070 | 0 | -5,070 | 0.00% | -$132.30K |
| EN INC/JAPAN COMMON STOCK | 13,000 | 0 | -13,000 | 0.00% | -$131.13K |
| QT GROUP OYJ | 3,120 | 0 | -3,120 | 0.00% | -$127.84K |
| COMET HOLDING-R | 520 | 0 | -520 | 0.00% | -$127.09K |
| ASMODEE GROUP-B | 8,580 | 0 | -8,580 | 0.00% | -$110.57K |
| TradeGo Fintech Ltd | 520,000 | 0 | -520,000 | 0.00% | -$110.33K |
| BEST PACIFIC INTERNATIONAL HOLDINGS LTD | 260,000 | 0 | -260,000 | 0.00% | -$109.62K |
| SWCC SHOWA HOLDI | 2,200 | 0 | -2,200 | 0.00% | -$106.89K |
| PARADISE ENTERTAINMENT LTD | 1,040,000 | 0 | -1,040,000 | 0.00% | -$103.06K |
| DIGICO INFRASTRU | 56,492 | 0 | -56,492 | 0.00% | -$96.01K |
| CANACOL ENERGY LTD COMMON STOCK | 58,240 | 0 | -58,240 | 0.00% | -$93.85K |
| JS GLOBAL LIFEST | 390,000 | 0 | -390,000 | 0.00% | -$89.34K |
| IMPRO PRECISION INDUSTRIES LTD | 130,000 | 0 | -130,000 | 0.00% | -$83.68K |
| Borders & Southern Petroleum PLC | 563,420 | 0 | -563,420 | 0.00% | -$83.64K |
| SESA SPA | 870 | 0 | -870 | 0.00% | -$80.96K |
| SAC S BAR HOLDINGS INC | 15,900 | 0 | -15,900 | 0.00% | -$80.77K |
| PRECINCT PROPERT | 111,446 | 0 | -111,446 | 0.00% | -$79.08K |
| MITSUI DM SUGAR | 4,000 | 0 | -4,000 | 0.00% | -$78.77K |
| VGI Partners Global Investments Ltd | 60,710 | 0 | -60,710 | 0.00% | -$77.74K |
| REACH SUBSEA ASA | 117,130 | 0 | -117,130 | 0.00% | -$77.48K |
| EUCALIA Inc | 13,000 | 0 | -13,000 | 0.00% | -$76.58K |
| SANSHA ELECTRIC MANUFACTURING CO LTD | 13,000 | 0 | -13,000 | 0.00% | -$76.19K |
| GUNGHO ONLINE EN | 4,500 | 0 | -4,500 | 0.00% | -$76.10K |
| POLYNOVO LTD | 87,914 | 0 | -87,914 | 0.00% | -$75.60K |
| Property Data Bank Inc | 13,000 | 0 | -13,000 | 0.00% | -$67.08K |
| Tekova Oyj | 37,180 | 0 | -37,180 | 0.00% | -$63.43K |
| COMPUTER MODELLING GROUP LTD COMMON STOCK | 15,860 | 0 | -15,860 | 0.00% | -$60.16K |
| ASCOM HOLDING AG-REG COMMON STOCK | 13,390 | 0 | -13,390 | 0.00% | -$59.57K |
| Unite and Grow Inc | 13,000 | 0 | -13,000 | 0.00% | -$58.51K |
| NEWPRINCES SPA | 2,470 | 0 | -2,470 | 0.00% | -$56.84K |
| NORSKE SKOG ASA COMMON STOCK NOK4.0 | 36,140 | 0 | -36,140 | 0.00% | -$55.88K |
| Cogelec SACA | 1,560 | 0 | -1,560 | 0.00% | -$51.79K |
| VisasQ Inc | 13,000 | 0 | -13,000 | 0.00% | -$50.33K |
| GURUNAVI INC | 39,000 | 0 | -39,000 | 0.00% | -$50.08K |
| NUIX LTD | 30,550 | 0 | -30,550 | 0.00% | -$48.77K |
| TheWorks.co.uk PLC | 84,500 | 0 | -84,500 | 0.00% | -$48.73K |
| SEMPERIT AG HOLDING | 3,250 | 0 | -3,250 | 0.00% | -$48.71K |
| SKYCITY ENTERTAI | 113,620 | 0 | -113,620 | 0.00% | -$47.46K |
| Lum Chang Creations Ltd | 130,000 | 0 | -130,000 | 0.00% | -$46.94K |
| Freemelt Holding AB | 252,200 | 0 | -252,200 | 0.00% | -$46.59K |
| TOWA CORP | 3,000 | 0 | -3,000 | 0.00% | -$45.91K |
| SCHWEITER TEC | 130 | 0 | -130 | 0.00% | -$44.90K |
| ENDOMINES FINLAND OYJ | 1,430 | 0 | -1,430 | 0.00% | -$44.59K |
| Zixin Group Holdings Ltd | 1,586,000 | 0 | -1,586,000 | 0.00% | -$43.87K |
| OFX GROUP LTD | 108,290 | 0 | -108,290 | 0.00% | -$43.65K |
| Amoeba SAS | 32,760 | 0 | -32,760 | 0.00% | -$40.78K |
| TSE TOPIX (Tokyo Price Index) Future | 35 | 0 | -35 | 0.00% | -$38.27K |
| Steyr Motors AG | 650 | 0 | -650 | 0.00% | -$37.09K |
| SEA1 OFFSHORE INC | 18,200 | 0 | -18,200 | 0.00% | -$36.02K |
| BOUSTEAD SINGAPORE LTD COMMON STOCK | 26,000 | 0 | -26,000 | 0.00% | -$35.70K |
| Upsales Technology AB | 8,970 | 0 | -8,970 | 0.00% | -$31.16K |
| KOMEHYO HOLDINGS | 1,500 | 0 | -1,500 | 0.00% | -$29.14K |
| STIF SA | 390 | 0 | -390 | 0.00% | -$29.11K |
| DIP CORP | 1,900 | 0 | -1,900 | 0.00% | -$26.08K |
| MAG Interactive AB | 25,610 | 0 | -25,610 | 0.00% | -$25.51K |
| HERIGE SADCS | 910 | 0 | -910 | 0.00% | -$22.34K |
| VSTOXX FUTURE JAN26 | 49 | 0 | -49 | 0.00% | -$21.60K |
| Energia Innovacion y Desarrollo Fotovoltaico SA | 12,350 | 0 | -12,350 | 0.00% | -$21.50K |
| Kitahama Capital Partners Co Ltd | 78,000 | 0 | -78,000 | 0.00% | -$20.25K |
| Industrie Chimiche Forestali SpA | 2,730 | 0 | -2,730 | 0.00% | -$19.29K |
| CERES INC/JAPAN COMMON STOCK | 1,400 | 0 | -1,400 | 0.00% | -$18.98K |
| LUNR ROYALTIES CORP. | 5,440 | 0 | -5,440 | 0.00% | -$5.59K |
| WASTE CONNECTIONS INC | 12 | 0 | -12 | 0.00% | -$1.67K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 18,667,317 | 22,842,382 | 4,175,065 | 3.78% | $4.18M |
| ABN AMRO BANK-CV | 144,300 | 147,630 | 3,330 | 0.90% | $1.13M |
| BANCO SABADELL | 1,227,200 | 1,238,496 | 11,296 | 0.80% | $257.71K |
| BANCA MONTE DEI | 172,380 | 381,045 | 208,665 | 0.65% | $2.44M |
| ACCELLERON INDUS | 28,340 | 28,994 | 654 | 0.46% | $454.19K |
| CENTERRA GOLD IN | 151,320 | 154,679 | 3,359 | 0.43% | $818.52K |
| ISS A/S | 65,780 | 66,367 | 587 | 0.42% | $443.63K |
| LOGITECH INTL SA REG | 27,040 | 27,664 | 624 | 0.39% | -$867.40K |
| DALRYMPLE BAY INFRASTRUCTURE LTD | 683,800 | 699,580 | 15,780 | 0.39% | $384.19K |
| SWISSQUOTE G-REG | 4,030 | 4,123 | 93 | 0.39% | -$213.18K |
| DPM METALS INC | 64,610 | 66,101 | 1,491 | 0.38% | $924.38K |
| KONECRANES OYJ | 19,110 | 19,551 | 441 | 0.38% | $416.07K |
| NISHI-NIPPON FIN | 92,700 | 94,800 | 2,100 | 0.38% | $712.07K |
| SANKI ENGINEERIN | 52,000 | 53,200 | 1,200 | 0.38% | $504.84K |
| ASR NEDERLAND NV | 30,290 | 30,989 | 699 | 0.37% | $229.24K |
| TOHO GAS CO LTD | 65,000 | 66,500 | 1,500 | 0.36% | $262.00K |
| 77 BANK LTD | 39,000 | 39,900 | 900 | 0.36% | $519.66K |
| TOKYU REIT INC | 1,560 | 1,596 | 36 | 0.35% | $137.11K |
| A2A SPA | 703,170 | 706,097 | 2,927 | 0.35% | $81.38K |
| SYDBANK | 21,970 | 22,477 | 507 | 0.34% | $160.01K |
| NKT A/S | 14,430 | 15,428 | 998 | 0.33% | $402.47K |
| KLEPIERRE | 49,920 | 51,737 | 1,817 | 0.33% | $85.31K |
| TRICAN WELL SERVICE LTD COMMON STOCK | 371,150 | 379,715 | 8,565 | 0.32% | $559.98K |
| DETERRA ROYALTIE | 646,100 | 661,010 | 14,910 | 0.32% | $207.61K |
| INCHCAPE PLC | 162,760 | 166,516 | 3,756 | 0.31% | $227.14K |
| HELIA GROUP LTD | 448,630 | 458,983 | 10,353 | 0.31% | $273.61K |
| NITTETSU MINING | 70,500 | 79,800 | 9,300 | 0.31% | $1.08M |
| BANKINTER | 103,090 | 105,469 | 2,379 | 0.30% | $246.35K |
| REXEL SA | 41,990 | 42,959 | 969 | 0.30% | $344.22K |
| HOKUHOKU FINANCI | 50,400 | 51,300 | 900 | 0.29% | $528.44K |
| TEL AVIV STOCK E | 43,828 | 45,619 | 1,791 | 0.29% | $732.43K |
| ACEA SPA | 62,010 | 62,776 | 766 | 0.29% | $247.29K |
| ACCIONA SA | 7,930 | 8,113 | 183 | 0.29% | -$11.63K |
| ABRDN PLC | 559,780 | 572,698 | 12,918 | 0.28% | $217.00K |
| TELECOM ITALIA S | 1,897,740 | 2,476,859 | 579,119 | 0.28% | $561.15K |
| HOCHTIEF AG | 3,900 | 3,990 | 90 | 0.28% | $553.73K |
| FIRST PACIFIC | 2,080,000 | 2,128,000 | 48,000 | 0.28% | -$14.37K |
| YURTEC CORP | 91,000 | 93,100 | 2,100 | 0.27% | $169.87K |
| INVESTEC PLC | 189,410 | 193,781 | 4,371 | 0.27% | $185.99K |
| LION FINANCE GRO | 11,310 | 11,571 | 261 | 0.26% | $408.00K |
| MARUICHI STL TUB | 91,000 | 159,600 | 68,600 | 0.26% | $812.02K |
| FLATEXDEGIRO SE | 31,330 | 32,053 | 723 | 0.26% | $375.13K |
| KURABO INDS | 26,000 | 26,600 | 600 | 0.26% | $380.48K |
| GAZTRANSPORT | 7,020 | 7,182 | 162 | 0.26% | $157.18K |
| ORGANO CORP | 14,300 | 14,600 | 300 | 0.25% | $314.42K |
| PARKWAYLIFE REIT | 468,000 | 478,800 | 10,800 | 0.25% | $62.49K |
| ELDORADO GOLD | 30,940 | 35,777 | 4,837 | 0.25% | $741.92K |
| MACMAHON HLDGS | 3,226,210 | 3,360,112 | 133,902 | 0.25% | $524.72K |
| FIRSTGROUP PLC | 582,140 | 593,712 | 11,572 | 0.25% | -$91.67K |
| PORR AG | 35,880 | 36,708 | 828 | 0.25% | $370.99K |
| NEW GOLD INC | 144,300 | 147,630 | 3,330 | 0.25% | $420.39K |
| RENAULT SA | 36,825 | 38,994 | 2,169 | 0.24% | $40.62K |
| KLOECKNER & CO S | 111,020 | 111,188 | 168 | 0.24% | $738.56K |
| DIPLOMA PLC COMMON STOCK | 19,240 | 19,684 | 444 | 0.24% | $14.62K |
| GEA GROUP AG | 19,370 | 19,817 | 447 | 0.23% | $31.48K |
| DTS CORP | 169,000 | 172,900 | 3,900 | 0.23% | $626 |
| KITZ CORP | 105,200 | 107,600 | 2,400 | 0.23% | $225.00K |
| EURONEXT NV | 9,490 | 9,975 | 485 | 0.23% | $40.80K |
| TUI AG | 126,100 | 129,010 | 2,910 | 0.23% | $301.03K |
| NRW HOLDINGS LTD | 368,471 | 376,973 | 8,502 | 0.22% | $192.73K |
| BAM GROEP | 126,490 | 129,409 | 2,919 | 0.22% | $183.01K |
| ONEX CORP | 13,390 | 15,827 | 2,437 | 0.22% | $183.83K |
| KAMEI CORP | 65,000 | 66,500 | 1,500 | 0.22% | $98.31K |
| WEIR GROUP PLC | 29,380 | 30,058 | 678 | 0.22% | $183.92K |
| GRAINCORP LTD-A | 255,840 | 261,744 | 5,904 | 0.22% | -$167.29K |
| JAPAN PETROLEUM | 104,000 | 106,400 | 2,400 | 0.22% | $440.78K |
| DRAX GROUP PLC | 103,610 | 106,001 | 2,391 | 0.22% | $324.89K |
| MODEC INC | 13,000 | 13,300 | 300 | 0.21% | $453.68K |
| INDRA SISTEMAS | 19,001 | 19,835 | 834 | 0.21% | $230.93K |
| YAMAGUCHI FINANC | 78,000 | 79,800 | 1,800 | 0.21% | $377.49K |
| GENUSPLUS GROUP LTD COMMON STOCK | 226,330 | 243,695 | 17,365 | 0.21% | $235.55K |
| RASA INDUSTRIES LTD | 26,000 | 26,600 | 600 | 0.21% | $411.60K |
| PLUS500 LTD | 20,815 | 21,827 | 1,012 | 0.21% | $390.29K |
| WICKES GROUP PLC | 389,378 | 391,580 | 2,202 | 0.20% | $88.64K |
| LASALLE LOGIPORT | 1,040 | 1,197 | 157 | 0.20% | $207.88K |
| SCOUT24 SE | 11,830 | 12,103 | 273 | 0.20% | -$163.11K |
| MORI TRUST SOGO | 2,340 | 2,394 | 54 | 0.20% | $22.62K |
| CLAS OHLSON-B SH | 34,060 | 34,846 | 786 | 0.20% | -$48.97K |
| FREENET AG COMMON STOCK | 32,240 | 32,984 | 744 | 0.20% | $188.43K |
| CURRYS PLC | 578,669 | 592,022 | 13,353 | 0.20% | $118.37K |
| RIKEN TECHNOS CO | 107,400 | 109,800 | 2,400 | 0.20% | $210.04K |
| JAPAN PULP &PAPE | 184,700 | 188,900 | 4,200 | 0.19% | $310.57K |
| SUPER RETAIL GRO | 111,800 | 114,380 | 2,580 | 0.19% | -$1.30K |
| VICAT | 12,220 | 12,502 | 282 | 0.19% | $242.33K |
| BANCA IFIS SPA | 34,710 | 35,511 | 801 | 0.19% | $259.63K |
| IVECO GROUP NV | 49,270 | 51,471 | 2,201 | 0.19% | $104.20K |
| NAGASE & CO LTD | 43,300 | 44,200 | 900 | 0.19% | $203.19K |
| SEIKOH GIKEN CO LTD | 13,000 | 13,300 | 300 | 0.19% | $339.15K |
| IAMGOLD CORP | 61,546 | 62,965 | 1,419 | 0.19% | $430.00K |
| CARNIVAL PLC | 36,530 | 38,437 | 1,907 | 0.19% | $192.65K |
| SENSHU ELECTRIC | 29,800 | 30,400 | 600 | 0.19% | $263.11K |
| ZALANDO SE | 38,610 | 39,501 | 891 | 0.19% | $53.91K |
| GAMES WORKSHOP GROUP CO PLC | 4,627 | 4,865 | 238 | 0.19% | $166.01K |
| LIFE CORP | 67,200 | 68,700 | 1,500 | 0.19% | $79.50K |
| CANADIAN TIRE-A | 8,973 | 9,180 | 207 | 0.19% | $100.33K |
| SIGNIFY NV | 51,870 | 53,067 | 1,197 | 0.19% | -$115.05K |
| PROXIMUS | 120,417 | 123,195 | 2,778 | 0.19% | $89.66K |
| Fuyo General Lease Company, Ltd. | 39,000 | 39,900 | 900 | 0.19% | $102.43K |
| MORGAN SINDALL G | 16,250 | 16,625 | 375 | 0.19% | $128.85K |
| NETLINK NBN TRUS | 1,421,600 | 1,454,300 | 32,700 | 0.18% | $48.60K |
| SHAFTESBURY CAPI | 551,200 | 563,920 | 12,720 | 0.18% | $91.17K |
| RUSSEL METALS | 30,550 | 31,255 | 705 | 0.18% | $161.97K |
| Implenia AG (Registered) | 11,050 | 11,305 | 255 | 0.18% | $205.84K |
| SAIZERIYA CO | 26,000 | 26,600 | 600 | 0.18% | $225.85K |
| SCANDIC HOTELS | 105,104 | 107,528 | 2,424 | 0.18% | $52.89K |
| VENTIA SERVICES | 262,080 | 268,128 | 6,048 | 0.18% | $92.21K |
| GR ENGINEERING SERVICES LTD COMMON STOCK | 345,280 | 353,248 | 7,968 | 0.18% | $236.45K |
| HOCHSCHILD MININ | 109,244 | 115,222 | 5,978 | 0.17% | $564.95K |
| MDA SPACE LTD | 14,430 | 36,841 | 22,411 | 0.17% | $758.07K |
| ITOKI CORP | 59,700 | 60,900 | 1,200 | 0.17% | $64.16K |
| KEMIRA OYJ | 42,640 | 43,624 | 984 | 0.17% | $87.60K |
| CHEMTRADE LOGISTICS INCOME FUND | 85,670 | 87,647 | 1,977 | 0.17% | $195.47K |
| NISSUI CORP | 117,000 | 119,700 | 2,700 | 0.17% | $193.94K |
| NIPPON GAS | 52,000 | 53,200 | 1,200 | 0.17% | $13.48K |
| BILFINGER SE | 7,020 | 7,182 | 162 | 0.17% | $248.86K |
| UMICORE | 40,911 | 41,853 | 942 | 0.16% | $215.89K |
| ITOCHU-SHOKUHIN | 13,600 | 13,900 | 300 | 0.16% | $166.26K |
| MERLIN PROPERTIE | 64,740 | 66,234 | 1,494 | 0.16% | -$22.76K |
| ITALGAS SPA | 79,910 | 81,752 | 1,842 | 0.16% | $143.69K |
| Porsche Automobil Holding SE PREFERRED STOCK | 19,630 | 22,876 | 3,246 | 0.16% | $198.79K |
| FLEETPARTNERS GR | 476,320 | 487,312 | 10,992 | 0.16% | $60.48K |
| PUIG BRANDS SA-B | 45,370 | 48,678 | 3,308 | 0.16% | $189.44K |
| CONVATEC GROUP P | 298,480 | 305,368 | 6,888 | 0.16% | $4.63K |
| BURBERRY GROUP PLC COMMON STOCK | 62,140 | 63,574 | 1,434 | 0.16% | -$50.96K |
| REN-REDE ENERGET | 229,901 | 235,205 | 5,304 | 0.16% | $93.67K |
| QUILTER PLC | 346,580 | 354,578 | 7,998 | 0.16% | $114.98K |
| BUCHER INDUS-REG | 1,978 | 2,023 | 45 | 0.16% | $60.79K |
| DOMINOS PIZZA GROUP PLC | 366,470 | 374,927 | 8,457 | 0.15% | -$1.69K |
| NIPPON REIT INVE | 1,467 | 1,500 | 33 | 0.15% | $5.48K |
| OVS SPA COMMON STOCK | 161,070 | 164,787 | 3,717 | 0.15% | $118.53K |
| MICRONICS JAPAN | 15,600 | 15,900 | 300 | 0.15% | -$803 |
| PHOENIX GROUP HO | 45,500 | 90,573 | 45,073 | 0.15% | $514.94K |
| ADECCO GROUP AG | 30,290 | 30,989 | 699 | 0.15% | $66.10K |
| OIL REFINERIES L | 827,840 | 2,763,208 | 1,935,368 | 0.15% | $667.42K |
| CTT-CORREIOS DE | 110,240 | 112,784 | 2,544 | 0.15% | -$51.08K |
| SOFTCAT PLC | 45,110 | 46,151 | 1,041 | 0.15% | -$46.71K |
| PAZ OIL CO | 3,590 | 3,671 | 81 | 0.15% | $129.80K |
| SANTEC HOLDINGS | 13,000 | 13,300 | 300 | 0.15% | $128.43K |
| UCHIDA YOKO CO | 13,000 | 66,500 | 53,500 | 0.15% | $17.49K |
| ZEHNDER GROUP-RG | 8,190 | 8,379 | 189 | 0.15% | $170.55K |
| OSB GROUP PLC | 104,065 | 106,465 | 2,400 | 0.15% | $152.25K |
| KELLER GROUP PLC | 34,710 | 36,575 | 1,865 | 0.15% | $162.79K |
| ENAV SPA | 145,471 | 152,818 | 7,347 | 0.15% | $121.89K |
| Financial Partners Group Company, Ltd. | 65,000 | 66,500 | 1,500 | 0.14% | -$27.42K |
| HILL & SMITH PLC COMMON STOCK | 26,910 | 28,329 | 1,419 | 0.14% | $104.18K |
| JVCKENWOOD CORP | 104,000 | 106,400 | 2,400 | 0.14% | $31.53K |
| KEIHANSHIN BUILD | 68,000 | 69,500 | 1,500 | 0.14% | $97.18K |
| HUGO BOSS -ORD | 20,280 | 20,748 | 468 | 0.14% | -$39.43K |
| GREGGS PLC | 37,960 | 38,836 | 876 | 0.14% | $49.94K |
| MCMILLAN SHAKESP | 70,070 | 71,687 | 1,617 | 0.14% | $61.18K |
| Precision Drilling Corporation | 10,400 | 10,640 | 240 | 0.14% | $224.70K |
| CHEMRING GROUP | 121,030 | 123,823 | 2,793 | 0.14% | -$65.86K |
| CAPITAL POWER CO | 18,850 | 19,285 | 435 | 0.14% | -$107.99K |
| YONEX CO LTD | 39,000 | 39,900 | 900 | 0.14% | -$161.90K |
| VTECH HLDGS LTD | 104,000 | 106,400 | 2,400 | 0.14% | -$19.60K |
| ATOSS SOFTWARE | 7,020 | 7,182 | 162 | 0.14% | -$113.77K |
| OCEANAGOLD CORP | 11,180 | 25,536 | 14,356 | 0.14% | $577.36K |
| RaySearch Laboratories AB (publ) | 37,830 | 38,703 | 873 | 0.14% | -$61.25K |
| TEMENOS AG-REG | 9,100 | 9,310 | 210 | 0.14% | -$36.44K |
| AICHI CORP | 91,000 | 93,100 | 2,100 | 0.14% | $60.50K |
| HOWDEN JOINERY G | 66,690 | 71,554 | 4,864 | 0.14% | $62.26K |
| TCL ELECTRONICS | 520,000 | 532,000 | 12,000 | 0.14% | $200.45K |
| TSI HOLDINGS CO | 117,000 | 119,700 | 2,700 | 0.13% | $90.47K |
| THE UNITED LABOR | 520,000 | 532,000 | 12,000 | 0.13% | -$31.88K |
| CNMC GOLDMINE HOLDINGS LTD | 728,000 | 744,800 | 16,800 | 0.13% | $196.77K |
| IGO LTD | 132,006 | 139,839 | 7,833 | 0.13% | $336.49K |
| KRONES AG COMMON STOCK | 4,810 | 4,921 | 111 | 0.13% | $93.24K |
| ADEKA CORP | 26,000 | 26,600 | 600 | 0.13% | $201.56K |
| TEIKOKU ELECTRIC | 39,000 | 39,900 | 900 | 0.13% | $5.44K |
| SOLVAY SA-A | 26,000 | 26,600 | 600 | 0.13% | -$14.90K |
| SCOR SE | 23,400 | 23,940 | 540 | 0.13% | $71.78K |
| BANCA POP SONDRI | 37,180 | 38,038 | 858 | 0.13% | $154.27K |
| KPP GROUP HOLDIN | 132,300 | 135,300 | 3,000 | 0.13% | $119.76K |
| TBC BANK GROUP P | 13,000 | 13,300 | 300 | 0.13% | $28.49K |
| Empire Company Limited | 7,867 | 23,608 | 15,741 | 0.13% | $503.91K |
| BKW AG | 3,980 | 4,070 | 90 | 0.13% | -$121.27K |
| VALEURA ENERGY INC | 101,216 | 103,550 | 2,334 | 0.13% | $287.46K |
| NEXANS SA | 4,498 | 4,866 | 368 | 0.13% | $133.13K |
| SHIKOKU KASEI | 26,900 | 27,500 | 600 | 0.13% | $286.90K |
| NEW HOPE CORP LT | 237,640 | 243,124 | 5,484 | 0.13% | $117.41K |
| TERASAKI ELECTRIC CO LTD | 26,000 | 26,600 | 600 | 0.13% | -$51.55K |
| GALLIFORD TRY HOLDINGS PLC COMMON STOCK | 35,883 | 105,336 | 69,453 | 0.12% | $511.21K |
| HONG LEONG ASIA LTD COMMON STOCK | 117,000 | 279,300 | 162,300 | 0.12% | $537.37K |
| PROPERTY BUILDING CORP LTD | 5,792 | 5,924 | 132 | 0.12% | -$18.96K |
| KINGFISHER PLC COMMON STOCK | 158,403 | 160,328 | 1,925 | 0.12% | $96.44K |
| JAPAN SECS/FINAN | 52,000 | 53,200 | 1,200 | 0.12% | $134.63K |
| METHANEX CORP | 14,956 | 15,301 | 345 | 0.12% | $141.45K |
| TRUSTPILOT GROUP | 273,315 | 289,123 | 15,808 | 0.12% | -$10.14K |
| BELIMO HOLDING-R | 650 | 665 | 15 | 0.12% | $26.05K |
| LASSONDE INDUSTRIES INC COMMON STOCK | 4,372 | 4,471 | 99 | 0.12% | $44.96K |
| TRANSCONTINENT-A | 41,757 | 42,720 | 963 | 0.12% | $138.52K |
| MARUZEN SHOWA UN | 13,000 | 13,300 | 300 | 0.12% | $138.56K |
| ULVAC INC | 13,000 | 13,300 | 300 | 0.12% | $124.43K |
| M-UP HOLDINGS IN | 65,000 | 133,000 | 68,000 | 0.12% | -$101.37K |
| CHEMOMETEC AS | 7,150 | 7,315 | 165 | 0.12% | -$166.83K |
| RANA GRUBER ASA | 84,890 | 86,849 | 1,959 | 0.12% | $165.34K |
| DEXERIALS CORP | 39,000 | 39,900 | 900 | 0.12% | $70.95K |
| NGEX MINERALS LT | 21,760 | 33,832 | 12,072 | 0.12% | $345.16K |
| SEMAPA | 25,740 | 26,334 | 594 | 0.12% | $161.54K |
| STANMORE RESOURC | 324,610 | 332,101 | 7,491 | 0.11% | $238.98K |
| WESTSHORE TERMIN | 31,720 | 32,452 | 732 | 0.11% | $108.83K |
| RINGKJOEBING LND | 2,684 | 2,744 | 60 | 0.11% | $84.73K |
| HEBA FASTIGHETS AB COMMON STOCK SEK.833 | 199,037 | 203,630 | 4,593 | 0.11% | $4.25K |
| JOHNSON ELECTRIC HOLDINGS LTD | 195,000 | 199,500 | 4,500 | 0.11% | -$227.82K |
| THYSSENKRUPP AG | 42,250 | 51,471 | 9,221 | 0.11% | $243.39K |
| MAX CO LTD | 15,900 | 16,200 | 300 | 0.11% | $108.70K |
| DELIVERY HERO SE | 21,465 | 24,472 | 3,007 | 0.11% | $137.30K |
| DRAEGERWERK-PREF | 6,310 | 6,454 | 144 | 0.11% | $149.81K |
| D AMICO INTL SHIPPING SA | 90,610 | 96,425 | 5,815 | 0.11% | $211.68K |
| GWA GROUP LTD | 358,670 | 366,947 | 8,277 | 0.11% | $99.22K |
| GMO INTERNET GRO | 26,600 | 27,200 | 600 | 0.11% | $82.09K |
| PRESS KOGYO CO | 104,000 | 119,700 | 15,700 | 0.11% | $235.77K |
| AMANO CORP | 26,000 | 26,600 | 600 | 0.11% | -$14.73K |
| INABATA & CO | 26,000 | 26,600 | 600 | 0.11% | $90.95K |
| VEON LTD SPON ADR | 8,291 | 12,321 | 4,030 | 0.11% | $274.01K |
| MEITEC GROUP HOL | 29,400 | 30,000 | 600 | 0.11% | $68.41K |
| AJ BELL PLC | 103,480 | 105,868 | 2,388 | 0.11% | -$60.25K |
| SCANDINAVIAN TOB | 42,120 | 43,092 | 972 | 0.11% | $111.74K |
| NICHIAS CORP | 13,000 | 13,300 | 300 | 0.11% | $182.16K |
| ATEA ASA | 40,690 | 41,629 | 939 | 0.11% | $45.95K |
| VONTOBEL HLDG-R | 7,540 | 7,714 | 174 | 0.11% | $93.09K |
| TELIX PHARMA | 86,710 | 90,839 | 4,129 | 0.11% | -$254.74K |
| CENTURION CORP LTD COMMON STOCK | 540,400 | 552,700 | 12,300 | 0.11% | $71.78K |
| SULZER AG-REG | 2,560 | 3,016 | 456 | 0.11% | $222.01K |
| RPMGLOBAL HOLDINGS LTD | 180,875 | 185,048 | 4,173 | 0.11% | $64.94K |
| COINSHARES INTERNATIONAL LTD COMMON STOCK | 56,680 | 57,988 | 1,308 | 0.11% | -$361.98K |
| BPOST SA | 239,550 | 245,076 | 5,526 | 0.10% | $51.21K |
| HOKKAIDO ELEC | 65,000 | 93,100 | 28,100 | 0.10% | $179.47K |
| ROYAL UNIBREW | 6,556 | 6,706 | 150 | 0.10% | $136.30K |
| KOTOBUKI SPIRITS | 53,200 | 54,400 | 1,200 | 0.10% | -$6.03K |
| JAFCO GROUP CO L | 39,000 | 39,900 | 900 | 0.10% | $20.30K |
| INFO SVS INTL | 26,000 | 39,900 | 13,900 | 0.10% | -$658.63K |
| STAR MICA HOLDINGS CO LTD COMMON STOCK | 39,000 | 66,500 | 27,500 | 0.10% | $340.05K |
| DAICEL CORP | 65,000 | 66,500 | 1,500 | 0.10% | $68.51K |
| TELECOM PLUS PLC | 33,410 | 34,181 | 771 | 0.10% | -$154.86K |
| INWIDO AB | 35,406 | 36,222 | 816 | 0.10% | $91.20K |
| CANAL+SA | 140,790 | 144,039 | 3,249 | 0.10% | $179.75K |
| FUCHS SE (Preference) | 14,080 | 14,404 | 324 | 0.10% | -$7.64K |
| BABCOCK INTL GRP | 30,810 | 31,521 | 711 | 0.10% | $129.48K |
| ORESUND INVESTME | 44,994 | 46,032 | 1,038 | 0.10% | $51.68K |
| SAIBU GAS HOLDIN | 39,000 | 39,900 | 900 | 0.10% | $149.04K |
| QINETIQ GROUP PLC COMMON STOCK | 87,409 | 89,425 | 2,016 | 0.10% | $64.13K |
| DOWNER EDI LTD | 107,900 | 110,390 | 2,490 | 0.10% | $70.60K |
| ISEKI & CO | 39,000 | 53,200 | 14,200 | 0.10% | $59.29K |
| STELLA INTERNATI | 325,000 | 332,500 | 7,500 | 0.10% | -$76.34K |
| FURUNO ELEC CO | 13,000 | 13,300 | 300 | 0.10% | -$140.38K |
| BANCA GENERALI S | 8,512 | 9,106 | 594 | 0.10% | $131.48K |
| RENK GROUP AG | 9,249 | 9,462 | 213 | 0.10% | -$95.00K |
| GIBSON ENERGY | 30,231 | 30,927 | 696 | 0.10% | $93.57K |
| ANTON OILFIELD SERVICES GROUP HONG KONG | 1,300,000 | 3,990,000 | 2,690,000 | 0.10% | $432.17K |
| COMPAGNIE DES ALPES | 19,131 | 19,572 | 441 | 0.10% | $163.72K |
| BRIGHT SMART | 520,000 | 532,000 | 12,000 | 0.10% | -$48.69K |
| KINGSGATE CONSOLIDATED LTD | 128,180 | 138,054 | 9,874 | 0.10% | $274.55K |
| CENTRAL ASIA METALS PLC COMMON STOCK | 164,320 | 196,840 | 32,520 | 0.10% | $258.77K |
| TRIPLE FLAG | 9,100 | 17,822 | 8,722 | 0.10% | $348.18K |
| CASCADES INC | 62,322 | 63,759 | 1,437 | 0.10% | $105.22K |
| ComfortDelGro Corporation, Ltd. | 502,900 | 514,300 | 11,400 | 0.10% | $30.29K |
| SPIE SA | 10,530 | 10,773 | 243 | 0.10% | $54.40K |
| MOBVISTA INC | 303,000 | 309,000 | 6,000 | 0.10% | -$106.06K |
| DOCEBO INC COMMON STOCK | 29,380 | 30,058 | 678 | 0.10% | -$148.46K |
| ALLEIMA AB | 65,459 | 66,968 | 1,509 | 0.10% | $19.96K |
| HALFORDS GRP PLC | 277,721 | 284,129 | 6,408 | 0.10% | $38.16K |
| HEIWA REAL ESTAT | 32,400 | 39,900 | 7,500 | 0.10% | $109.67K |
| SECURE WASTE INF | 44,200 | 45,220 | 1,020 | 0.10% | $31.68K |
| PIAGGIO & C. SPA | 262,470 | 281,561 | 19,091 | 0.10% | -$15.26K |
| AGF MANAGEMENT LTD COMMON STOCK | 42,534 | 43,515 | 981 | 0.10% | $156.07K |
| EURAZEO SE | 9,418 | 9,634 | 216 | 0.10% | -$63.30K |
| METALS X LTD | 599,950 | 647,843 | 47,893 | 0.10% | $247.25K |
| TAIHEI DENGYO | 39,000 | 39,900 | 900 | 0.10% | $29.55K |
| JAPAN INVESTMENT | 39,000 | 39,900 | 900 | 0.09% | $127.84K |
| BONESUPPORT HOLD | 27,040 | 27,664 | 624 | 0.09% | -$53.92K |
| VALUETRONICS HOLDINGS LTD | 734,600 | 831,200 | 96,600 | 0.09% | $89.96K |
| ICADE | 22,631 | 23,153 | 522 | 0.09% | $20.38K |
| INPOST SA | 35,632 | 36,454 | 822 | 0.09% | $122.54K |
| PAL GROUP HOLDIN | 52,000 | 53,200 | 1,200 | 0.09% | -$98.07K |
| TOKYO KEIKI | 13,000 | 13,300 | 300 | 0.09% | $59.30K |
| UOL GROUP LTD | 52,000 | 66,500 | 14,500 | 0.09% | $250.27K |
| TAKARA HOLDINGS | 53,700 | 54,900 | 1,200 | 0.09% | $20.07K |
| GREENCORE GROUP PLC | 79,430 | 141,645 | 62,215 | 0.09% | $312.24K |
| NEMETSCHEK SE | 6,240 | 6,384 | 144 | 0.09% | -$163.24K |
| JUNGHEINRICH-PFD | 12,656 | 12,947 | 291 | 0.09% | $104.87K |
| NEUREN PHARMACEU | 46,930 | 48,013 | 1,083 | 0.09% | -$110.23K |
| FAR EAST H TRUST | 1,131,000 | 1,157,100 | 26,100 | 0.09% | $29.84K |
| OKUMURA CORP | 13,000 | 13,300 | 300 | 0.09% | $141.79K |
| MIZUNO CORP | 26,000 | 26,600 | 600 | 0.09% | $82.06K |
| OUTOKUMPU OYJ | 95,680 | 97,888 | 2,208 | 0.09% | $138.07K |
| DEUTZ AG | 41,757 | 42,720 | 963 | 0.09% | $133.17K |
| 4IMPRINT GROUP PLC | 9,490 | 9,709 | 219 | 0.09% | $128.37K |
| BLOOMSBURY PUBLISHING PLC | 77,740 | 79,534 | 1,794 | 0.09% | $30.94K |
| SOLAR A S | 14,950 | 15,295 | 345 | 0.09% | $66.28K |
| SKS TECHNOLOGIES GROUP LTD COMMON STOCK | 208,000 | 220,647 | 12,647 | 0.09% | $23.70K |
| TECAN GROUP AG-R | 2,990 | 3,059 | 69 | 0.09% | -$7.06K |
| MUGEN ESTATE CO LTD | 39,000 | 39,900 | 900 | 0.09% | $23.78K |
| XPLORA TECHNOLOGIES AS | 89,050 | 95,228 | 6,178 | 0.09% | $139.21K |
| Bird Construction Income Fund | 23,663 | 24,209 | 546 | 0.09% | $28.05K |
| RIKEN VITAMIN | 26,000 | 26,600 | 600 | 0.09% | $62.80K |
| MFE-MEDIAFOREU-B | 108,597 | 111,102 | 2,505 | 0.09% | $27.65K |
| OKASAN SEC | 91,000 | 93,100 | 2,100 | 0.09% | $125.32K |
| NYFOSA AB | 65,329 | 66,835 | 1,506 | 0.09% | -$24.40K |
| SAF HOLLAND SE | 25,740 | 26,334 | 594 | 0.09% | $110.69K |
Top 300 of 768, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FINNING INTL INC | 54,696 | 46,949 | -7,747 | 0.49% | -$13.76K |
| BE SEMICONDUCTOR | 12,435 | 11,922 | -513 | 0.38% | $200.42K |
| ACERINOX | 150,865 | 150,754 | -111 | 0.37% | $296.58K |
| VAT GROUP AG | 4,810 | 3,458 | -1,352 | 0.37% | $134.12K |
| HELVETIA HOL-REG | 8,840 | 8,775 | -65 | 0.37% | $53.28K |
| BRIT LAND CO PLC | 384,800 | 382,109 | -2,691 | 0.36% | $257.65K |
| LAND SECURITIES | 209,242 | 203,562 | -5,680 | 0.30% | $106.83K |
| GALENICA SANTE LTD | 15,340 | 14,497 | -843 | 0.30% | $158.87K |
| PARAGON BANKING GROUP PLC COMMON STOCK | 146,900 | 146,034 | -866 | 0.29% | $174.63K |
| Sandfire Resources Ltd | 193,180 | 129,941 | -63,239 | 0.29% | -$282.89K |
| CT REAL ESTATE I | 144,560 | 143,640 | -920 | 0.28% | $40.53K |
| MAN GROUP PLC/JE | 558,610 | 470,554 | -88,056 | 0.28% | $155.09K |
| GECINA SA | 18,094 | 17,846 | -248 | 0.27% | -$42.32K |
| PSP SWISS PR-REG | 8,450 | 8,113 | -337 | 0.27% | $166.89K |
| BANQUE CANTO-REG | 12,180 | 11,661 | -519 | 0.26% | $163.91K |
| GOODMAN PROPERTY | 1,361,627 | 1,333,066 | -28,561 | 0.26% | -$98.78K |
| AURUBIS AG | 8,161 | 8,081 | -80 | 0.25% | $461.88K |
| COMPUTACENTER PL | 40,300 | 32,718 | -7,582 | 0.25% | -$21.19K |
| ATCO LTD-CLASS I | 35,360 | 34,447 | -913 | 0.25% | $163.20K |
| TRANSALTA CORP | 122,850 | 110,124 | -12,726 | 0.23% | -$764.14K |
| SHIBAURA MECH | 14,700 | 9,200 | -5,500 | 0.23% | -$344.52K |
| SIMS LTD | 114,660 | 93,632 | -21,028 | 0.22% | $114.84K |
| COFACE SA | 70,850 | 68,495 | -2,355 | 0.21% | $4.89K |
| PER AARSLEFF HOL | 10,920 | 8,778 | -2,142 | 0.21% | $11.76K |
| KIWI PROPERTY GR | 2,005,924 | 1,954,725 | -51,199 | 0.20% | -$53.07K |
| SKYWORTH GROUP L | 1,300,000 | 1,298,000 | -2,000 | 0.20% | $523.12K |
| SCHAEFFLER AG | 225,160 | 97,755 | -127,405 | 0.19% | -$673.79K |
| CHUGOKU MARINE | 52,000 | 39,900 | -12,100 | 0.19% | -$264.75K |
| NSD CO LTD | 55,100 | 53,200 | -1,900 | 0.18% | -$60.67K |
| SALZGITTER AG | 40,950 | 20,482 | -20,468 | 0.18% | -$229.81K |
| IG GROUP HOLDING | 61,620 | 58,254 | -3,366 | 0.18% | $178.76K |
| LA FRANCAISE DES | 40,728 | 40,603 | -125 | 0.18% | -$112.10K |
| TOREX GOLD RESOU | 22,230 | 22,211 | -19 | 0.18% | $150.75K |
| SWISS PRIME -REG | 6,310 | 6,188 | -122 | 0.17% | $156.53K |
| BEAZLEY PLC/UK | 67,860 | 65,702 | -2,158 | 0.17% | $190.53K |
| MAJOR DRILLING GROUP INTL INC | 114,140 | 89,376 | -24,764 | 0.16% | -$24.42K |
| TOYO ENGINEERING CORP | 52,000 | 26,600 | -25,400 | 0.16% | $90.73K |
| TELEVISION FRANC | 118,820 | 99,617 | -19,203 | 0.16% | -$124.20K |
| ASAHI YUKIZAI CO | 29,100 | 26,600 | -2,500 | 0.15% | $22.50K |
| DERICHEBOURG | 141,570 | 94,962 | -46,608 | 0.15% | -$70.72K |
| BEKAERT NV | 19,153 | 17,998 | -1,155 | 0.15% | $82.85K |
| KOKUYO | 156,000 | 146,300 | -9,700 | 0.14% | -$38.03K |
| CTP NV | 41,632 | 39,001 | -2,631 | 0.14% | -$17.91K |
| BOARDWALK REAL E | 15,600 | 15,428 | -172 | 0.13% | $60.80K |
| BILIA AB-A SHS | 76,310 | 53,067 | -23,243 | 0.12% | -$316.44K |
| CARREFOUR SA | 46,280 | 45,885 | -395 | 0.12% | $54.54K |
| VISIONAL INC | 15,800 | 13,300 | -2,500 | 0.12% | -$364.07K |
| MONY GROUP PLC COMMON STOCK | 300,990 | 287,054 | -13,936 | 0.12% | -$34.84K |
| FOOD EMPIRE HOLDINGS LTD | 390,000 | 345,800 | -44,200 | 0.12% | $25.12K |
| IREN SPA | 228,150 | 225,302 | -2,848 | 0.12% | $47.94K |
| BONAVA AB-B SHAR | 512,092 | 491,856 | -20,236 | 0.12% | $122.57K |
| INFICON-REG | 6,890 | 4,522 | -2,368 | 0.12% | -$110.97K |
| MERCIALYS | 57,001 | 56,453 | -548 | 0.12% | $14.79K |
| DNO ASA | 421,330 | 415,226 | -6,104 | 0.12% | $129.97K |
| STO SE CO KGAA | 6,547 | 4,921 | -1,626 | 0.11% | -$210.19K |
| ELEKTA AB-B | 107,603 | 106,493 | -1,110 | 0.11% | $137.63K |
| HERA SPA | 134,550 | 128,877 | -5,673 | 0.11% | $33.89K |
| SAVILLS PLC COMMON STOCK | 44,103 | 42,593 | -1,510 | 0.10% | $44.27K |
| GOLDEN AGRI-RESO | 4,030,000 | 2,726,500 | -1,303,500 | 0.10% | -$248.05K |
| BELLWAY PLC | 24,050 | 16,625 | -7,425 | 0.10% | -$211.34K |
| RS GROUP PLC | 73,320 | 66,633 | -6,687 | 0.10% | $75.24K |
| PRAIRIESKY ROYALTY LTD | 30,420 | 27,531 | -2,889 | 0.10% | $53.16K |
| HEALIUS LTD | 967,652 | 956,864 | -10,788 | 0.10% | $35.78K |
| MARIMEKKO OYJ COMMON STOCK EUR1.0 | 52,780 | 39,102 | -13,678 | 0.10% | -$180.88K |
| LABRADOR IRON OR | 28,080 | 27,265 | -815 | 0.10% | $11.70K |
| KAINOS GROUP PLC | 52,910 | 46,550 | -6,360 | 0.09% | -$83.43K |
| Morguard North American Residential Real Estate Investment Trust | 44,879 | 41,924 | -2,955 | 0.09% | $5.12K |
| BROOKFIELD RENEW | 16,281 | 13,433 | -2,848 | 0.09% | -$144.97K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 136,760 | 82,593 | -54,167 | 0.09% | -$641.71K |
| JYSKE BANK-REG | 4,104 | 3,798 | -306 | 0.09% | $70.34K |
| PASON SYSTEMS INC COMMON STOCK | 79,820 | 61,579 | -18,241 | 0.09% | -$134.23K |
| ASHDOD REFINERY | 27,254 | 26,551 | -703 | 0.09% | $83.76K |
| IPSOS SA | 14,040 | 12,768 | -1,272 | 0.09% | $3.49K |
| FIRST CAPITAL RE | 39,606 | 36,927 | -2,679 | 0.09% | $5.52K |
| SPAREBANK 1 SMN | 26,479 | 26,068 | -411 | 0.09% | $36.73K |
| BRP INC/CA-SUB V | 9,620 | 6,783 | -2,837 | 0.08% | -$91.50K |
| DEUTSCHE PFANDBR | 128,237 | 98,287 | -29,950 | 0.08% | -$189.49K |
| GIORDANO INTL | 3,120,000 | 2,394,000 | -726,000 | 0.07% | -$143.77K |
| OXFORD INSTR | 15,080 | 12,901 | -2,179 | 0.07% | $69.83K |
| STRAITS TRADING CO LTD SINGAPORE | 325,000 | 302,200 | -22,800 | 0.07% | $6.24K |
| PRIMARIS REIT | 35,799 | 34,629 | -1,170 | 0.07% | $28.33K |
| PERSEUS MINING | 113,880 | 108,129 | -5,751 | 0.07% | $55.01K |
| REGIS RESOURCES | 82,340 | 77,057 | -5,283 | 0.07% | $55.98K |
| KID ASA COMMON STOCK NOK1.2 | 31,785 | 30,788 | -997 | 0.07% | -$31.88K |
| NEW WORLD DEV | 390,000 | 266,000 | -124,000 | 0.06% | $26.02K |
| TOMTOM NV | 53,245 | 50,881 | -2,364 | 0.06% | $61.65K |
| METCASH LTD | 192,610 | 161,409 | -31,201 | 0.06% | -$107.66K |
| KAUFMAN BROAD SA | 11,490 | 9,493 | -1,997 | 0.06% | -$33.44K |
| COGECO COMMUNICA | 7,869 | 7,118 | -751 | 0.06% | -$15.21K |
| CEMBRE SPA | 7,410 | 4,123 | -3,287 | 0.06% | -$199.65K |
| STEADFAST GROUP | 107,931 | 93,663 | -14,268 | 0.06% | -$56.19K |
| SOL SPA | 9,880 | 6,118 | -3,762 | 0.05% | -$249.28K |
| TAMA HOME CO LTD | 26,000 | 13,300 | -12,700 | 0.05% | -$289.76K |
| HAMMOND POWER SOLUTIONS INC COMMON STOCK | 6,630 | 2,390 | -4,240 | 0.05% | -$696.43K |
| ARTIS REAL ESTAT | 46,807 | 46,025 | -782 | 0.05% | $97.93K |
| NOMURA MICRO SCI | 26,000 | 13,300 | -12,700 | 0.05% | -$361.82K |
| TOMOKU CO LTD | 26,000 | 13,300 | -12,700 | 0.05% | -$257.15K |
| REGION RE LTD | 211,381 | 181,546 | -29,835 | 0.05% | -$46.43K |
| NOBIA AB | 924,950 | 662,207 | -262,743 | 0.05% | -$147.51K |
| ENSIGN ENERGY SERVICES INC COMMON STOCK | 151,710 | 123,291 | -28,419 | 0.05% | $7.23K |
| MARUCHIYO YAMAOKAYA CORP | 26,000 | 13,300 | -12,700 | 0.05% | -$169.24K |
| LOGISTA | 8,467 | 7,624 | -843 | 0.05% | -$4.08K |
| TSUGAMI CORP | 26,000 | 13,300 | -12,700 | 0.05% | -$184.20K |
| Real Matters Incorporation COM | 78,520 | 59,318 | -19,202 | 0.04% | -$141.08K |
| K+S AG-REG | 17,452 | 16,258 | -1,194 | 0.04% | $39.03K |
| DOTTIKON ES H-RE | 951 | 532 | -419 | 0.04% | -$119.32K |
| INSOURCE CO LTD | 65,000 | 53,200 | -11,800 | 0.04% | -$117.93K |
| AMIYA CORP COMMON STOCK | 26,000 | 13,300 | -12,700 | 0.04% | -$375.05K |
| Ambea AB ( publ ) | 18,460 | 16,226 | -2,234 | 0.04% | -$1.16K |
| BAYTEX ENERGY CO | 79,560 | 70,091 | -9,469 | 0.04% | $49.63K |
| RATIONAL Aktiengesellschaft | 424 | 300 | -124 | 0.04% | -$70.65K |
| SIENNA SENIOR LI | 18,070 | 15,295 | -2,775 | 0.04% | -$8.35K |
| MYER HOLDINGS | 1,140,490 | 767,144 | -373,346 | 0.04% | -$62.84K |
| SPIRE HEALTHC PL | 83,200 | 75,544 | -7,656 | 0.03% | -$44.60K |
| PATRIZIA SE | 21,580 | 20,482 | -1,098 | 0.03% | $26.57K |
| GRANGE RESOURCES LTD COMMON STOCK | 1,267,890 | 1,143,401 | -124,489 | 0.03% | -$19.31K |
| ADAIRS LTD | 222,628 | 166,052 | -56,576 | 0.03% | -$93.88K |
| A&D HOLON HOLDIN | 26,000 | 13,300 | -12,700 | 0.03% | -$144.32K |
| MORGUARD CORP COMMON STOCK | 3,510 | 2,128 | -1,382 | 0.03% | -$106.71K |
| ION BEAM APPLICATIONS COMMON STOCK | 17,160 | 10,241 | -6,919 | 0.03% | -$32.16K |
| SELVAAG BOLIG ASA | 72,670 | 50,673 | -21,997 | 0.03% | -$54.34K |
| ILUKA RESOURCES | 137,150 | 48,678 | -88,472 | 0.03% | -$441.68K |
| TAMRON | 27,400 | 26,600 | -800 | 0.03% | -$17.02K |
| PVA TEPLA AG | 11,496 | 5,642 | -5,854 | 0.03% | -$174.39K |
| TAMAR PETROLEUM LTD COMMON STOCK | 17,420 | 15,960 | -1,460 | 0.03% | -$39.76K |
| Atrium Ljungberg AB, Class B | 51,109 | 46,170 | -4,939 | 0.03% | -$9.44K |
| TWOSTONE SONS | 52,000 | 39,900 | -12,100 | 0.03% | -$75.06K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 440,000 | 171,924 | -268,076 | 0.03% | -$268.08K |
| CK LIFE SCIENCES INT L HOLDINGS INC | 3,224,000 | 1,596,000 | -1,628,000 | 0.03% | -$201.40K |
| COAST ENTERTAINM | 550,420 | 452,629 | -97,791 | 0.03% | $9.71K |
| HONG KONG TECHNO | 1,040,000 | 906,000 | -134,000 | 0.03% | -$26.30K |
| GEO HD CORP | 39,000 | 13,300 | -25,700 | 0.03% | -$251.59K |
| MUTUIONLINE SPA | 8,382 | 3,724 | -4,658 | 0.03% | -$301.79K |
| DERWENT LONDON | 7,090 | 5,789 | -1,301 | 0.03% | -$10.84K |
| DCC PLC | 2,816 | 2,347 | -469 | 0.02% | -$36.74K |
| PAGEGROUP PLC | 57,460 | 51,604 | -5,856 | 0.02% | -$32.54K |
| SHIN NIPPON BIOM | 26,000 | 13,300 | -12,700 | 0.02% | -$106.60K |
| CORBION NV | 7,708 | 5,757 | -1,951 | 0.02% | -$18.60K |
| HUNTING PLC | 27,829 | 21,156 | -6,673 | 0.02% | $3.87K |
| PHX ENERGY SERVICES CORP COMMON STOCK | 20,944 | 20,895 | -49 | 0.02% | $14.65K |
| NET INSIGHT AB | 514,150 | 509,523 | -4,627 | 0.02% | -$81.73K |
| SKISTAR AB | 9,040 | 6,587 | -2,453 | 0.02% | -$26.96K |
| KUBELL CO LTD | 65,000 | 53,200 | -11,800 | 0.02% | -$42.60K |
| GRAINGER PLC | 58,890 | 44,821 | -14,069 | 0.02% | -$26.11K |
| WACKER CHEMIE AG | 4,290 | 1,463 | -2,827 | 0.02% | -$219.54K |
| PAREX RESOURCES | 10,400 | 7,847 | -2,553 | 0.02% | -$16.62K |
| SUMISEKI HD | 65,000 | 26,600 | -38,400 | 0.02% | -$119.61K |
| GN STORE NORDIC LTD | 21,320 | 6,384 | -14,936 | 0.02% | -$261.26K |
| NUFARM LTD | 77,262 | 64,414 | -12,848 | 0.02% | $112 |
| ELECTRA CONSUMER PRODUCTS 1970 LTD | 3,850 | 3,272 | -578 | 0.02% | -$28.46K |
| CAMBI ASA | 174,460 | 57,722 | -116,738 | 0.02% | -$221.53K |
| DIAMYD MEDICAL AB | 57,460 | 53,998 | -3,462 | 0.02% | $32.64K |
| GROWTHPOINT PROP | 75,824 | 58,554 | -17,270 | 0.02% | -$33.79K |
| AGTECH HOLDINGS LTD | 5,368,000 | 3,036,000 | -2,332,000 | 0.02% | -$52.45K |
| SAIPEM SPA | 32,890 | 24,738 | -8,152 | 0.02% | $5.62K |
| ABACUS GROUP | 134,978 | 108,699 | -26,279 | 0.01% | -$18.69K |
| SOFTWARE SERVICE | 2,500 | 1,000 | -1,500 | 0.01% | -$139.59K |
| XINGDA INTL | 750,000 | 394,000 | -356,000 | 0.01% | -$51.19K |
| CHINESE ESTATES | 585,000 | 465,500 | -119,500 | 0.01% | -$22.78K |
| JAPAN COMMUNICATIONS INC COMMON STOCK | 164,800 | 79,800 | -85,000 | 0.01% | -$86.39K |
| ACCENT GROUP LTD | 110,022 | 106,309 | -3,713 | 0.01% | -$23.83K |
| CAREIUM AB | 45,890 | 23,674 | -22,216 | 0.01% | -$63.28K |
| ADVANTAGE ENERGY | 29,195 | 6,650 | -22,545 | 0.01% | -$177.91K |
| LAGARDERE SA | 3,202 | 2,210 | -992 | 0.01% | -$20.38K |
| RATOS AB-B SHS | 14,338 | 9,082 | -5,256 | 0.01% | -$19.19K |
| EQUITAL LTD | 2 | 1 | -1 | 0.00% | -$31 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARUWA CO LTD | 1,600 | 1,600 | 0 | 0.08% | $39.55K |
| TOKYO SEIMITSU CO LTD | 5,000 | 5,000 | 0 | 0.07% | $109.04K |
| TOKYO KIRABOSHI | 4,000 | 4,000 | 0 | 0.04% | $70.70K |
| FUKUDA DENSHI | 4,200 | 4,200 | 0 | 0.04% | $40.30K |
| KYUDENKO CORP | 3,800 | 3,800 | 0 | 0.03% | -$2.84K |
| SUMITOMO BAKELIT | 5,200 | 5,200 | 0 | 0.03% | $10.18K |
| DAIHEN CORP | 2,400 | 2,400 | 0 | 0.03% | $23.92K |
| SANYO DENKI | 6,600 | 6,600 | 0 | 0.03% | $8.69K |
| SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | 11,400 | 11,400 | 0 | 0.03% | $38.72K |
| HANWA CO LTD | 3,400 | 3,400 | 0 | 0.03% | $31.09K |
| DIGITAL ARTS INC | 4,600 | 4,600 | 0 | 0.03% | -$57.97K |
| KAKAKU.COM INC COMMON STOCK | 11,400 | 11,400 | 0 | 0.03% | -$47.07K |
| HIOKI E E CORP | 3,800 | 3,800 | 0 | 0.03% | $5.37K |
| MOCHIDA PHARM | 6,000 | 6,000 | 0 | 0.02% | $26.04K |
| BML INC | 5,200 | 5,200 | 0 | 0.02% | $8.41K |
| HIBIYA ENGINEER | 4,000 | 4,000 | 0 | 0.02% | $6.93K |
| NISSHIN OILLIO | 3,300 | 3,300 | 0 | 0.02% | $11.45K |
| OHSHO FOOD SERV | 5,900 | 5,900 | 0 | 0.02% | -$8.83K |
| OBARA GROUP INC | 4,700 | 4,700 | 0 | 0.02% | -$12.96K |
| H.U. GROUP HOLDINGS INC COMMON STOCK | 5,400 | 5,400 | 0 | 0.02% | -$19.60K |
| TOYO TANSO CO LT | 3,000 | 3,000 | 0 | 0.02% | $15.06K |
| SHIBAURA MACHINE | 3,800 | 3,800 | 0 | 0.02% | -$906 |
| KISSEI PHARMACEUTICAL CO LTD | 3,500 | 3,500 | 0 | 0.02% | $12.85K |
| IDEC CORP | 5,200 | 5,200 | 0 | 0.02% | $17.76K |
| DENA CO LTD | 4,000 | 4,000 | 0 | 0.01% | -$4.53K |
| SHIBUYA CORP | 2,800 | 2,800 | 0 | 0.01% | $1.64K |
| DOWA HOLDINGS CO | 900 | 900 | 0 | 0.01% | $20.67K |
| DBA GROUP SPA | 10,714 | 10,714 | 0 | 0.01% | -$3.70K |
| JEOL LTD | 900 | 900 | 0 | 0.01% | $6.06K |
| OKAMURA CORP | 2,300 | 2,300 | 0 | 0.01% | $1.65K |
| HAKUTO CO LTD | 1,100 | 1,100 | 0 | 0.00% | $2.02K |
| TOSHIBA TEC CORP | 1,500 | 1,500 | 0 | 0.00% | -$5.05K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.