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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDING AG | 0 | 61,994 | 61,994 | 2.39% | $24.74M |
| ENI SPA | 0 | 295,245 | 295,245 | 0.81% | $8.39M |
| KONINKLIJKE AHOL | 0 | 172,612 | 172,612 | 0.78% | $8.04M |
| SUMITOMO MITSUI | 0 | 212,900 | 212,900 | 0.66% | $6.78M |
| PETROLEO BRASILEIRO SPONS ADR | 0 | 299,025 | 299,025 | 0.60% | $6.20M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0 | 91,500 | 91,500 | 0.52% | $5.41M |
| TOTALENERGIES SE | 0 | 55,711 | 55,711 | 0.49% | $5.11M |
| ASTRAZENECA PLC | 0 | 24,871 | 24,871 | 0.47% | $4.91M |
| SOFTBANK GROUP CORP | 0 | 192,100 | 192,100 | 0.45% | $4.68M |
| CAN IMPL BK COMM | 0 | 31,100 | 31,100 | 0.29% | $2.95M |
| REPSOL SA | 0 | 98,700 | 98,700 | 0.27% | $2.78M |
| HINDUSTAN ZINC | 0 | 419,127 | 419,127 | 0.22% | $2.26M |
| SNAM SPA | 0 | 297,854 | 297,854 | 0.22% | $2.26M |
| PETROCHINA-H | 0 | 1,612,000 | 1,612,000 | 0.21% | $2.21M |
| MITSUBISHI UFJ F | 0 | 122,300 | 122,300 | 0.20% | $2.07M |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 0 | 18,705 | 18,705 | 0.18% | $1.82M |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0 | 37,149 | 37,149 | 0.13% | $1.34M |
| ENEOS HOLDINGS I | 0 | 144,300 | 144,300 | 0.13% | $1.30M |
| FOCUS MEDIA IN-A | 0 | 1,338,100 | 1,338,100 | 0.12% | $1.28M |
| ENGIE | 0 | 32,819 | 32,819 | 0.10% | $1.06M |
| HISENSE VISUAL-A | 0 | 277,200 | 277,200 | 0.09% | $904.92K |
| HON PRECISION INC COMMON STOCK | 0 | 8,000 | 8,000 | 0.09% | $885.17K |
| WHITEHAVEN COAL | 0 | 133,231 | 133,231 | 0.08% | $859.67K |
| ERICSSON (LM) TELE CO CL B | 0 | 72,782 | 72,782 | 0.08% | $829.73K |
| SIME DARBY PLANT | 0 | 552,200 | 552,200 | 0.08% | $825.10K |
| VAR ENERGI ASA | 0 | 156,327 | 156,327 | 0.08% | $804.81K |
| FIRSTRAND LTD | 0 | 153,903 | 153,903 | 0.08% | $787.88K |
| BEIJING YUANLONG YATO CULT-A COMMON STOCK | 0 | 291,500 | 291,500 | 0.07% | $741.60K |
| COCA-COLA EUROPA | 0 | 8,175 | 8,175 | 0.07% | $741.23K |
| FORTUM OYJ | 0 | 28,764 | 28,764 | 0.07% | $735.57K |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0 | 193,095 | 193,095 | 0.07% | $730.94K |
| CHROMA ATE | 0 | 15,000 | 15,000 | 0.07% | $719.77K |
| SYSMEX CORPORATION | 0 | 81,100 | 81,100 | 0.07% | $707.26K |
| Nokia Oyj ADR | 0 | 87,392 | 87,392 | 0.07% | $702.63K |
| KNORR-BREMSE AG | 0 | 5,807 | 5,807 | 0.06% | $663.46K |
| JERONIMO MARTINS | 0 | 27,743 | 27,743 | 0.06% | $663.37K |
| HENKEL AG KGAA | 0 | 8,549 | 8,549 | 0.06% | $660.40K |
| TELE2 AB-B SHS | 0 | 31,499 | 31,499 | 0.06% | $651.95K |
| ZHEJIANG CENTU-A | 0 | 277,200 | 277,200 | 0.06% | $648.18K |
| TIANMA-A | 0 | 556,000 | 556,000 | 0.06% | $643.15K |
| KRUNG THAI-NVDR | 0 | 599,700 | 599,700 | 0.06% | $641.32K |
| GALP ENERGIA SGPS SA | 0 | 26,742 | 26,742 | 0.06% | $641.21K |
| ASTRA INTERNATIO | 0 | 1,731,100 | 1,731,100 | 0.06% | $639.06K |
| KONINKLIJKE PHIL | 0 | 22,819 | 22,819 | 0.06% | $624.15K |
| USIMINAS-PREF A | 0 | 476,200 | 476,200 | 0.06% | $621.47K |
| FURUKAWA ELECTRIC CO LTD | 0 | 3,100 | 3,100 | 0.06% | $595.14K |
| DAIICHI SANKYO | 0 | 33,000 | 33,000 | 0.06% | $590.39K |
| SOJITZ CORP | 0 | 14,800 | 14,800 | 0.06% | $586.03K |
| CEZ AS | 0 | 10,369 | 10,369 | 0.06% | $586.00K |
| SUMITOMO CORP | 0 | 15,400 | 15,400 | 0.06% | $576.25K |
| Receive CHINA AIRLINES Pay Overnight Rate -2.75 | 0 | 1,004,000 | 1,004,000 | 0.06% | $569.29K |
| SUMITOMO ELEC IN | 0 | 9,800 | 9,800 | 0.05% | $556.84K |
| DAHENG NEW EPOCH | 0 | 251,200 | 251,200 | 0.05% | $519.22K |
| HEINEKEN HLDG | 0 | 7,081 | 7,081 | 0.05% | $503.93K |
| SK INC COMMON STOCK | 0 | 2,040 | 2,040 | 0.04% | $419.41K |
| TELIA CO AB | 0 | 81,454 | 81,454 | 0.04% | $417.31K |
| NEW ORIENTAL EDU | 0 | 73,000 | 73,000 | 0.04% | $413.49K |
| NGK INSULATORS | 0 | 15,800 | 15,800 | 0.04% | $407.21K |
| TENARIS SA | 0 | 13,622 | 13,622 | 0.04% | $398.20K |
| ADARO ANDALAN IN | 0 | 592,900 | 592,900 | 0.04% | $393.36K |
| China Etek Service & Technology Co Ltd | 0 | 76,300 | 76,300 | 0.04% | $368.49K |
| NORDEX SE | 0 | 6,738 | 6,738 | 0.04% | $365.15K |
| SOUTHERN PUBLISH | 0 | 192,100 | 192,100 | 0.04% | $363.28K |
| Stecon Group PCL | 0 | 992,000 | 992,000 | 0.03% | $351.57K |
| INNER MONGOLIA-A | 0 | 158,196 | 158,196 | 0.03% | $341.21K |
| SHIONOGI & CO | 0 | 14,400 | 14,400 | 0.03% | $318.54K |
| NISSAN MOTORS CO LTD | 0 | 140,800 | 140,800 | 0.03% | $305.17K |
| MEDCO ENERGI ITL | 0 | 2,700,400 | 2,700,400 | 0.03% | $292.30K |
| GUANGDONG LYRIC | 0 | 42,300 | 42,300 | 0.03% | $291.79K |
| AURUBIS AG | 0 | 1,622 | 1,622 | 0.03% | $288.48K |
| A-DATA TECH | 0 | 26,000 | 26,000 | 0.03% | $288.47K |
| Minor International Public Company Limited | 0 | 430,900 | 430,900 | 0.03% | $287.22K |
| JAPFA COMFEED | 0 | 2,048,100 | 2,048,100 | 0.03% | $286.28K |
| TOYOTA TSUSHO | 0 | 7,300 | 7,300 | 0.03% | $282.92K |
| Groupe Dynamite Inc SUB VTG SH | 0 | 5,100 | 5,100 | 0.03% | $280.79K |
| SBM OFFSHORE NV | 0 | 6,913 | 6,913 | 0.03% | $275.68K |
| CAPSTONE COPPER | 0 | 35,400 | 35,400 | 0.03% | $266.94K |
| HEINEKEN NV | 0 | 3,467 | 3,467 | 0.03% | $266.68K |
| KOBE STEEL LTD | 0 | 21,100 | 21,100 | 0.02% | $256.07K |
| SolaX Power Network Technology Zhejiang Co Ltd | 0 | 14,912 | 14,912 | 0.02% | $255.25K |
| MONETA MONEY BAN | 0 | 28,767 | 28,767 | 0.02% | $250.76K |
| WARSAW STOCK EXC | 0 | 12,650 | 12,650 | 0.02% | $243.65K |
| NMDC ENERGY | 0 | 387,398 | 387,398 | 0.02% | $242.23K |
| STRATHCONA RESOU | 0 | 7,231 | 7,231 | 0.02% | $219.05K |
| Higold Group Co Ltd. 'A'CNY1 | 0 | 21,260 | 21,260 | 0.02% | $210.81K |
| VODACOM GROUP | 0 | 23,799 | 23,799 | 0.02% | $202.98K |
| HEXING ELECTRI-A | 0 | 41,200 | 41,200 | 0.02% | $197.30K |
| METALLURGICAL-H | 0 | 924,000 | 924,000 | 0.02% | $194.25K |
| TDK CORP | 0 | 14,100 | 14,100 | 0.02% | $183.16K |
| KEDA INDUSTRI-A | 0 | 78,300 | 78,300 | 0.02% | $182.77K |
| GROUPE BRUXELLES LAMBERT SA | 0 | 1,968 | 1,968 | 0.02% | $179.02K |
| TOCALO CO LTD | 0 | 10,600 | 10,600 | 0.02% | $173.23K |
| WOWPRIME | 0 | 23,000 | 23,000 | 0.02% | $164.39K |
| DISCO CORP | 0 | 400 | 400 | 0.02% | $163.03K |
| HEALTHCARE CO LTD | 0 | 126,000 | 126,000 | 0.01% | $150.66K |
| UNILEVER IND TBK | 0 | 1,378,900 | 1,378,900 | 0.01% | $149.33K |
| INDOSAT TBK PT | 0 | 1,178,600 | 1,178,600 | 0.01% | $145.58K |
| Qingmu Tec Co Ltd. A CNY1 | 0 | 17,800 | 17,800 | 0.01% | $144.61K |
| PASON SYSTEMS INC COMMON STOCK | 0 | 14,600 | 14,600 | 0.01% | $138.96K |
| DELTA ELECTRONICS THAI PCL | 0 | 17,100 | 17,100 | 0.01% | $138.89K |
| ALK-ABELLO A/S | 0 | 4,372 | 4,372 | 0.01% | $138.22K |
| BETAGRO PCL (NVDR) | 0 | 183,000 | 183,000 | 0.01% | $136.52K |
| DHT HOLDINGS INC | 0 | 7,379 | 7,379 | 0.01% | $134.81K |
| Aimer Co Ltd. A CNY1 | 0 | 67,000 | 67,000 | 0.01% | $134.32K |
| DENSO CORP | 0 | 10,400 | 10,400 | 0.01% | $130.40K |
| TORUNLAR GAYRIME | 0 | 67,491 | 67,491 | 0.01% | $130.18K |
| PAX GLOBAL TECHN | 0 | 233,000 | 233,000 | 0.01% | $127.77K |
| QINGDAO CITYMEDI | 0 | 143,500 | 143,500 | 0.01% | $125.71K |
| HELLENIC TELECOM | 0 | 6,310 | 6,310 | 0.01% | $119.03K |
| INDO TAMBANGRAYA | 0 | 66,000 | 66,000 | 0.01% | $115.44K |
| Danaos Corp | 0 | 991 | 991 | 0.01% | $111.63K |
| BHP GROUP LTD | 0 | 3,073 | 3,073 | 0.01% | $111.19K |
| IRPC PCL - NVDR | 0 | 1,746,500 | 1,746,500 | 0.01% | $105.52K |
| H World Group Ltd. SPONSORED ADS | 0 | 2,042 | 2,042 | 0.01% | $102.69K |
| Farsoon Technologies Co. Ltd., Class A | 0 | 9,409 | 9,409 | 0.01% | $102.40K |
| TRIPUTRA AGRO PERSADA PT COMMON STOCK | 0 | 874,600 | 874,600 | 0.01% | $97.78K |
| KPP GROUP HOLDIN | 0 | 17,300 | 17,300 | 0.01% | $97.45K |
| SAMCHULLY CO LTD | 0 | 1,030 | 1,030 | 0.01% | $95.56K |
| CJ LOGISTICS | 0 | 1,277 | 1,277 | 0.01% | $89.30K |
| NAVIGATOR HOLDINGS LTD | 0 | 4,409 | 4,409 | 0.01% | $85.23K |
| MEGASTUDYEDU CO | 0 | 2,610 | 2,610 | 0.01% | $84.27K |
| HANA TOUR SVS | 0 | 2,995 | 2,995 | 0.01% | $80.49K |
| SUPER GROUP LTD | 0 | 77,952 | 77,952 | 0.01% | $78.50K |
| TITAN SA | 0 | 1,467 | 1,467 | 0.01% | $76.84K |
| SURYA ESA PERKAS | 0 | 1,821,300 | 1,821,300 | 0.01% | $76.05K |
| HENNGE KK COMMON STOCK | 0 | 12,500 | 12,500 | 0.01% | $73.51K |
| AJ NETWORKS CO LTD | 0 | 21,121 | 21,121 | 0.01% | $71.72K |
| NACHI-FUJIKOSHI | 0 | 2,400 | 2,400 | 0.01% | $69.27K |
| MPC CONTAINER SH | 0 | 28,277 | 28,277 | 0.01% | $67.28K |
| MOTOR OIL-HELLAS | 0 | 1,519 | 1,519 | 0.01% | $66.89K |
| TRIMEGAH BANGUN | 0 | 971,252 | 971,252 | 0.01% | $62.88K |
| VIEWORKS CO LTD | 0 | 3,337 | 3,337 | 0.01% | $60.91K |
| EAGLE HIGH PLANTATIONS TBK PT | 0 | 8,051,900 | 8,051,900 | 0.01% | $60.17K |
| OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 | 0 | 1,095 | 1,095 | 0.01% | $56.88K |
| SAWIT SUMBERMAS SARANA TBK PT | 0 | 657,300 | 657,300 | 0.01% | $56.47K |
| STAR PETROLEUM REFINING PCL NVDR | 0 | 264,800 | 264,800 | 0.01% | $56.39K |
| NIPPON LIGHT MET | 0 | 3,100 | 3,100 | 0.01% | $55.80K |
| OGAKI KYORITSU | 0 | 1,300 | 1,300 | 0.00% | $51.38K |
| ARISAWA MFG CO | 0 | 3,500 | 3,500 | 0.00% | $51.34K |
| CANADA PACKERS I | 0 | 3,500 | 3,500 | 0.00% | $50.75K |
| Luyuan Group Holding Cayman Ltd. | 0 | 30,500 | 30,500 | 0.00% | $48.78K |
| DELFI LTD | 0 | 64,800 | 64,800 | 0.00% | $47.75K |
| HIRATA CORP | 0 | 3,000 | 3,000 | 0.00% | $46.71K |
| MORITA HOLDINGS | 0 | 2,400 | 2,400 | 0.00% | $41.40K |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0 | 11,062 | 11,062 | 0.00% | $39.93K |
| ISEKI & CO | 0 | 3,800 | 3,800 | 0.00% | $37.94K |
| TKH GROUP NV | 0 | 872 | 872 | 0.00% | $37.50K |
| ZHOU HEI YA INTE | 0 | 208,500 | 208,500 | 0.00% | $36.99K |
| TAIKO BANK LTD/THE COMMON STOCK | 0 | 2,400 | 2,400 | 0.00% | $35.72K |
| SHIBUYA CORP | 0 | 1,600 | 1,600 | 0.00% | $34.58K |
| HIMALAYA SHIPPING LTD | 0 | 2,578 | 2,578 | 0.00% | $33.92K |
| ANORA GROUP OYJ COMMON STOCK | 0 | 7,154 | 7,154 | 0.00% | $32.79K |
| JAPAN PULP &PAPE | 0 | 4,900 | 4,900 | 0.00% | $32.51K |
| TECHNOFLEX CORP COMMON STOCK | 0 | 2,000 | 2,000 | 0.00% | $31.65K |
| MATAHARI DEPT | 0 | 292,600 | 292,600 | 0.00% | $31.51K |
| Eastern Polymer Group PCL | 0 | 316,800 | 316,800 | 0.00% | $31.19K |
| ELECNOR | 0 | 787 | 787 | 0.00% | $30.81K |
| DAIHATSU INFINEARTH MFG CO LTD COMMON STOCK | 0 | 2,300 | 2,300 | 0.00% | $30.74K |
| TAIHO KOGYO | 0 | 4,600 | 4,600 | 0.00% | $30.44K |
| Chunghwa Telecom Company, Ltd. ADR | 0 | 718 | 718 | 0.00% | $30.33K |
| LX HAUSYS LTD | 0 | 1,640 | 1,640 | 0.00% | $30.32K |
| CHIN HSIN ENVIRON ENGINEERIN COMMON STOCK | 0 | 12,000 | 12,000 | 0.00% | $29.31K |
| MARUBUN CORP COMMON STOCK | 0 | 4,100 | 4,100 | 0.00% | $29.31K |
| STARTIA HOLDINGS INC | 0 | 1,700 | 1,700 | 0.00% | $29.09K |
| SAKAI CHEM INDUS | 0 | 1,300 | 1,300 | 0.00% | $28.97K |
| TEIKOKU ELECTRIC | 0 | 1,600 | 1,600 | 0.00% | $28.67K |
| ACE BED CO LTD COMMON STOCK | 0 | 1,268 | 1,268 | 0.00% | $27.40K |
| ALLIED GROUP LTD COMMON STOCK | 0 | 76,000 | 76,000 | 0.00% | $26.97K |
| RYOBI LTD | 0 | 1,700 | 1,700 | 0.00% | $26.56K |
| KCG Corp. PCL THB1 (NVDR) | 0 | 89,000 | 89,000 | 0.00% | $25.64K |
| ENOMOTO CO LTD | 0 | 1,400 | 1,400 | 0.00% | $25.59K |
| SHIMIZU BANK LTD | 0 | 1,600 | 1,600 | 0.00% | $25.31K |
| HOKKO CHEMICAL INDUSTRY CO LTD | 0 | 2,300 | 2,300 | 0.00% | $25.24K |
| TOWA BANK LTD | 0 | 3,900 | 3,900 | 0.00% | $25.14K |
| SANKO GOSEI LTD COMMON STOCK | 0 | 4,500 | 4,500 | 0.00% | $24.67K |
| BEACON MINERALS LTD | 0 | 9,349 | 9,349 | 0.00% | $22.88K |
| MARUFUJI SHEET PILING CO LTD COMMON STOCK | 0 | 3,500 | 3,500 | 0.00% | $22.62K |
| ADTEC PLASMA TECHNOLOGY CO LTD | 0 | 2,000 | 2,000 | 0.00% | $22.58K |
| SUZUKI CO LTD | 0 | 1,300 | 1,300 | 0.00% | $22.44K |
| CENTRAL ASIA METALS PLC COMMON STOCK | 0 | 10,135 | 10,135 | 0.00% | $21.92K |
| LOTTE HIMART | 0 | 3,889 | 3,889 | 0.00% | $20.19K |
| B2GOLD CORPORATION | 0 | 4,400 | 4,400 | 0.00% | $19.99K |
| LG HELLOVISION C | 0 | 10,906 | 10,906 | 0.00% | $16.00K |
| Digital Telecommunications Infrastructure Fund | 0 | 49,800 | 49,800 | 0.00% | $14.42K |
| YTL POWER INTERNATIONAL BHD | 0 | 52,326 | 52,326 | 0.00% | $7.11K |
| YTL CORP BHD | 0 | 48,900 | 48,900 | 0.00% | $2.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 62,786 | 0 | -62,786 | 0.00% | -$25.93M |
| UBS GROUP AG | 114,307 | 0 | -114,307 | 0.00% | -$5.28M |
| DEUTSCHE BANK-RG | 123,928 | 0 | -123,928 | 0.00% | -$4.78M |
| JD-SW | 288,650 | 0 | -288,650 | 0.00% | -$4.15M |
| NOVO NORDISK-B | 77,359 | 0 | -77,359 | 0.00% | -$3.92M |
| DEMANT A/S | 113,265 | 0 | -113,265 | 0.00% | -$3.82M |
| COUPANG INC A | 155,646 | 0 | -155,646 | 0.00% | -$3.67M |
| INFOSYS LTD COMMON STOCK | 194,341 | 0 | -194,341 | 0.00% | -$3.50M |
| MONDAY.COM LTD | 21,256 | 0 | -21,256 | 0.00% | -$3.14M |
| OLYMPUS CORP | 243,400 | 0 | -243,400 | 0.00% | -$3.09M |
| Kone OYJ, Class B | 42,712 | 0 | -42,712 | 0.00% | -$3.03M |
| MEITUAN-W | 223,890 | 0 | -223,890 | 0.00% | -$2.97M |
| Topicus.com Inc | 30,452 | 0 | -30,452 | 0.00% | -$2.82M |
| Sartorius Stedim Biotech S.A. | 11,334 | 0 | -11,334 | 0.00% | -$2.78M |
| NOMURA HOLDINGS | 314,200 | 0 | -314,200 | 0.00% | -$2.62M |
| BILIBILI INC-Z | 87,940 | 0 | -87,940 | 0.00% | -$2.17M |
| LENOVO GROUP | 1,762,000 | 0 | -1,762,000 | 0.00% | -$2.10M |
| EURONEXT NV | 12,441 | 0 | -12,441 | 0.00% | -$1.87M |
| ASTRAZENECA PLC SPONS ADR | 19,746 | 0 | -19,746 | 0.00% | -$1.82M |
| INTL CONS AIRLIN | 319,205 | 0 | -319,205 | 0.00% | -$1.77M |
| NICE SYSTEM LTD SPONSORED ADR | 13,559 | 0 | -13,559 | 0.00% | -$1.53M |
| NEC CORP | 44,400 | 0 | -44,400 | 0.00% | -$1.50M |
| ABC-H | 1,946,000 | 0 | -1,946,000 | 0.00% | -$1.45M |
| CONTINENTAL AG | 18,024 | 0 | -18,024 | 0.00% | -$1.43M |
| KASIKORNBAN-NVDR | 230,747 | 0 | -230,747 | 0.00% | -$1.42M |
| STANDARD CHARTER | 57,911 | 0 | -57,911 | 0.00% | -$1.41M |
| NATL BANK GREECE | 89,175 | 0 | -89,175 | 0.00% | -$1.36M |
| UNIVERSAL SCIE-A | 301,000 | 0 | -301,000 | 0.00% | -$1.29M |
| BIDU-SW | 67,100 | 0 | -67,100 | 0.00% | -$1.10M |
| TALANX AG | 8,226 | 0 | -8,226 | 0.00% | -$1.09M |
| WOLTERS KLUWER | 10,175 | 0 | -10,175 | 0.00% | -$1.05M |
| DASSAULT AVIATION SA | 3,177 | 0 | -3,177 | 0.00% | -$1.02M |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 51,337 | 0 | -51,337 | 0.00% | -$973.86K |
| HUAYU AUTOM-A | 316,600 | 0 | -316,600 | 0.00% | -$906.00K |
| HON HAI | 123,000 | 0 | -123,000 | 0.00% | -$901.63K |
| QANTAS AIRWAYS | 130,475 | 0 | -130,475 | 0.00% | -$901.41K |
| BANCO SANTANDER SA | 74,259 | 0 | -74,259 | 0.00% | -$874.06K |
| FIRSTSERVICE-WI | 5,400 | 0 | -5,400 | 0.00% | -$839.77K |
| CELESTICA INC SUB VTG | 2,800 | 0 | -2,800 | 0.00% | -$828.26K |
| CEMEX SAB-SP ADR | 72,011 | 0 | -72,011 | 0.00% | -$827.41K |
| NEXON CO LTD | 27,000 | 0 | -27,000 | 0.00% | -$659.52K |
| Infosys Ltd. SPONSORED ADR | 36,998 | 0 | -36,998 | 0.00% | -$659.30K |
| ELDORADO GOLD | 16,877 | 0 | -16,877 | 0.00% | -$606.57K |
| A2A SPA | 212,563 | 0 | -212,563 | 0.00% | -$575.17K |
| BAOSHAN IRON &-A | 527,500 | 0 | -527,500 | 0.00% | -$562.55K |
| KT Corporation | 14,694 | 0 | -14,694 | 0.00% | -$536.11K |
| EUROBANK SA | 131,858 | 0 | -131,858 | 0.00% | -$530.16K |
| IMPALA PLATINUM | 32,635 | 0 | -32,635 | 0.00% | -$512.86K |
| FUTU HOLDINGS LTD ADR | 3,036 | 0 | -3,036 | 0.00% | -$498.54K |
| Fresenius SE & Company KGaA | 8,675 | 0 | -8,675 | 0.00% | -$497.01K |
| AAC TECHNOLOGIES | 95,500 | 0 | -95,500 | 0.00% | -$478.76K |
| SCREEN HOLDINGS | 4,800 | 0 | -4,800 | 0.00% | -$467.54K |
| ATLASSIAN CORP PLC CLS A | 2,832 | 0 | -2,832 | 0.00% | -$459.18K |
| SAGE GROUP PLC/T | 29,901 | 0 | -29,901 | 0.00% | -$434.89K |
| Pagseguro Digital Ltd., Class A | 44,778 | 0 | -44,778 | 0.00% | -$431.66K |
| TMX GROUP LTD | 11,240 | 0 | -11,240 | 0.00% | -$427.72K |
| CHENGUANG BIOTECH GROUP CO LTD | 210,200 | 0 | -210,200 | 0.00% | -$373.29K |
| TOTVS SA | 48,300 | 0 | -48,300 | 0.00% | -$370.90K |
| Shenzhen VMAX New Energy Group Co. Ltd., Class A | 76,881 | 0 | -76,881 | 0.00% | -$362.74K |
| YIXINTANG PHAR-A | 193,720 | 0 | -193,720 | 0.00% | -$356.52K |
| GUANGDONG VANW-A | 231,200 | 0 | -231,200 | 0.00% | -$338.12K |
| ZHEJIANG TAOTAO VEHICLES CO LTD | 7,100 | 0 | -7,100 | 0.00% | -$255.13K |
| Chengdu Easton Bio Pharmaceutical Co Ltd | 28,132 | 0 | -28,132 | 0.00% | -$247.76K |
| KESHUN WATERPR-A | 300,700 | 0 | -300,700 | 0.00% | -$236.53K |
| SHENZHEN BINGCHUAN NETWORK CO LTD | 47,600 | 0 | -47,600 | 0.00% | -$236.48K |
| PARADE TECH | 12,000 | 0 | -12,000 | 0.00% | -$222.44K |
| DBAPPSECURITY LT | 30,142 | 0 | -30,142 | 0.00% | -$221.71K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 1,701 | 0 | -1,701 | 0.00% | -$213.51K |
| STANLEY AGRICU-A | 146,200 | 0 | -146,200 | 0.00% | -$208.71K |
| JinkoSolar Holding Company Ltd. | 7,738 | 0 | -7,738 | 0.00% | -$199.72K |
| HORIBA LTD | 1,800 | 0 | -1,800 | 0.00% | -$183.73K |
| PIXART IMAGING | 26,000 | 0 | -26,000 | 0.00% | -$167.04K |
| GENESYS LOGIC | 51,000 | 0 | -51,000 | 0.00% | -$151.53K |
| YAMAICHI ELECTRO | 4,000 | 0 | -4,000 | 0.00% | -$149.18K |
| SOCIONEXT INC | 10,000 | 0 | -10,000 | 0.00% | -$140.11K |
| MINERVA SA | 133,000 | 0 | -133,000 | 0.00% | -$139.80K |
| HISAMITSU PHARM | 4,900 | 0 | -4,900 | 0.00% | -$137.37K |
| 99 SPEED MART RE | 141,200 | 0 | -141,200 | 0.00% | -$132.47K |
| TIS INC | 3,700 | 0 | -3,700 | 0.00% | -$124.30K |
| YUTONG HEAVY INDUSTRIES CO LTD | 73,400 | 0 | -73,400 | 0.00% | -$119.44K |
| PAREX RESOURCES | 8,200 | 0 | -8,200 | 0.00% | -$110.23K |
| LASERTEC CORP | 500 | 0 | -500 | 0.00% | -$95.27K |
| FURUNO ELEC CO | 1,800 | 0 | -1,800 | 0.00% | -$91.39K |
| SEIKO EPSON | 5,500 | 0 | -5,500 | 0.00% | -$69.71K |
| SRA HOLDINGS INC | 2,000 | 0 | -2,000 | 0.00% | -$67.09K |
| Halo Microelectronics Co Ltd | 29,527 | 0 | -29,527 | 0.00% | -$62.12K |
| ASAHI DIAMOND IN | 10,900 | 0 | -10,900 | 0.00% | -$57.85K |
| SYSTEM RESEARCH CO LTD COMMON STOCK | 4,200 | 0 | -4,200 | 0.00% | -$54.40K |
| WEBLINK INTERNATIONAL INC COMMON STOCK | 27,298 | 0 | -27,298 | 0.00% | -$46.56K |
| JIN AIR CO LTD | 8,976 | 0 | -8,976 | 0.00% | -$43.14K |
| HANSOL IONES CO LTD | 4,890 | 0 | -4,890 | 0.00% | -$40.65K |
| E-L FINANCIAL CORP LTD COMMON STOCK | 3,300 | 0 | -3,300 | 0.00% | -$39.12K |
| 11 BIT STUDIOS SA | 913 | 0 | -913 | 0.00% | -$36.55K |
| VENTEC INTERNATIONAL GROUP CO LTD | 12,000 | 0 | -12,000 | 0.00% | -$35.26K |
| Haitong UniTrust International Leasing Co. Ltd. | 340,000 | 0 | -340,000 | 0.00% | -$34.08K |
| TAMURA CORP | 8,600 | 0 | -8,600 | 0.00% | -$33.34K |
| TACHI-S | 2,500 | 0 | -2,500 | 0.00% | -$33.27K |
| AZUREWAVE TECHNOLOGIES INC | 16,000 | 0 | -16,000 | 0.00% | -$30.66K |
| MARKLINES CO LTD COMMON STOCK | 2,000 | 0 | -2,000 | 0.00% | -$19.25K |
| Magni-Tech Industries Bhd. | 23,269 | 0 | -23,269 | 0.00% | -$11.91K |
| VALUECOMMERCE CO | 2,400 | 0 | -2,400 | 0.00% | -$10.20K |
| NatWest Group PLC | 1 | 0 | -1 | 0.00% | $221 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 944,000 | 970,000 | 26,000 | 5.43% | $9.70M |
| RIO TINTO PLC | 118,650 | 141,546 | 22,896 | 1.27% | $3.57M |
| DEUTSCHE BOERSE | 36,389 | 43,304 | 6,915 | 1.23% | $3.12M |
| MEDIATEK | 251,000 | 262,000 | 11,000 | 1.22% | $1.17M |
| ABB Ltd. (Registered) | 126,555 | 151,685 | 25,130 | 1.19% | $3.00M |
| B3 SA | 1,830,500 | 3,148,400 | 1,317,900 | 1.08% | $6.54M |
| BANK OF NOVA SCO | 116,700 | 144,500 | 27,800 | 0.97% | $1.41M |
| TOKYO ELECTRON | 37,000 | 39,100 | 2,100 | 0.94% | $1.47M |
| DISCOVERY LTD COMMON STOCK | 541,382 | 595,193 | 53,811 | 0.85% | $1.29M |
| LUNDIN MINING CORP | 248,033 | 347,252 | 99,219 | 0.84% | $3.33M |
| GSK plc SPONSORED ADR | 96,988 | 155,589 | 58,601 | 0.83% | $3.83M |
| SONY GROUP CORP | 388,700 | 400,700 | 12,000 | 0.81% | -$1.62M |
| ASML HOLDING-NY | 3,562 | 5,821 | 2,259 | 0.74% | $3.88M |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 905,000 | 1,561,400 | 656,400 | 0.73% | $4.29M |
| COMMSTCK | 67,250 | 155,377 | 88,127 | 0.71% | $4.97M |
| UNITED OVERSEAS | 171,000 | 251,900 | 80,900 | 0.70% | $2.55M |
| KBC GROUP | 21,230 | 58,299 | 37,069 | 0.69% | $4.37M |
| PING AN-H | 446,000 | 915,000 | 469,000 | 0.68% | $3.29M |
| RECRUIT HOLDINGS | 142,500 | 158,200 | 15,700 | 0.67% | -$1.11M |
| TORONTO-DOMINION BANK | 19,500 | 73,200 | 53,700 | 0.66% | $5.00M |
| HDFC BANK LTD | 718,420 | 872,177 | 153,757 | 0.66% | -$1.10M |
| SCOUT24 SE | 78,876 | 85,633 | 6,757 | 0.64% | -$1.31M |
| CREDICORP LTD | 2,859 | 17,227 | 14,368 | 0.57% | $5.02M |
| SKANDINAVISK ENSKILDA BANKEN AB | 176,408 | 307,071 | 130,663 | 0.55% | $1.96M |
| BOE TECHNOLOGY-A | 3,843,489 | 9,547,089 | 5,703,600 | 0.53% | $3.13M |
| IMCD NV | 48,841 | 52,031 | 3,190 | 0.53% | $1.01M |
| STELLA-JONES INC | 44,977 | 72,585 | 27,608 | 0.47% | $2.08M |
| SUMITOMO MITSUI FINL GROUP INC | 104,700 | 129,400 | 24,700 | 0.41% | $887.41K |
| NIPPON PAINT HOL | 461,600 | 672,600 | 211,000 | 0.41% | $1.13M |
| NORSK HYDRO ASA | 10,837 | 328,192 | 317,355 | 0.34% | $3.41M |
| NINTENDO CO LTD | 37,700 | 52,700 | 15,000 | 0.29% | $463.11K |
| JAPAN POST BANK | 98,100 | 164,800 | 66,700 | 0.26% | $1.31M |
| Empire Company Limited | 68,700 | 73,800 | 5,100 | 0.26% | $255.04K |
| CMOC-H | 969,000 | 1,248,000 | 279,000 | 0.25% | $217.24K |
| LG ELECTRONICS | 22,703 | 34,888 | 12,185 | 0.24% | $1.08M |
| JAPAN POST HOLDI | 134,000 | 200,900 | 66,900 | 0.22% | $905.79K |
| BANK HAPOALIM | 17,255 | 92,239 | 74,984 | 0.21% | $1.78M |
| SILERGY | 193,000 | 227,000 | 34,000 | 0.20% | $898.31K |
| WEICHAI POWER-H | 64,000 | 530,000 | 466,000 | 0.18% | $1.72M |
| ZIJIN MINING-H | 38,000 | 394,000 | 356,000 | 0.17% | $1.60M |
| ENDESA | 26,831 | 41,908 | 15,077 | 0.17% | $781.87K |
| NOVATEK | 118,000 | 144,000 | 26,000 | 0.17% | $335.37K |
| UCB SA | 4,155 | 5,592 | 1,437 | 0.16% | $527.16K |
| SIEMENS ENERGY AG | 6,203 | 8,979 | 2,776 | 0.15% | $678.21K |
| FORTUNA MINING C | 129,900 | 154,000 | 24,100 | 0.15% | $258.11K |
| ZHEN DING TECH | 185,000 | 228,000 | 43,000 | 0.15% | $689.99K |
| SOUTH32 LTD-DI | 114,655 | 484,255 | 369,600 | 0.14% | $1.19M |
| ASTELLAS PHARMA | 72,900 | 89,000 | 16,100 | 0.14% | $480.60K |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 61,405 | 114,755 | 53,350 | 0.14% | $538.76K |
| TREND MICRO INC | 34,500 | 41,400 | 6,900 | 0.13% | -$52.73K |
| ZHEJIANG SEMIR-A | 34,478 | 1,540,921 | 1,506,443 | 0.12% | $1.18M |
| SUMITOMO MET MIN | 3,800 | 19,300 | 15,500 | 0.11% | $971.16K |
| BANK LEUMI LE-IS | 1,292 | 47,426 | 46,134 | 0.10% | $1.03M |
| JIANGXI COPPER-H | 41,000 | 234,000 | 193,000 | 0.10% | $812.63K |
| KINAXIS INC | 5,295 | 9,695 | 4,400 | 0.09% | $310.79K |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 14,720 | 16,000 | 1,280 | 0.09% | $103.31K |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 38,834 | 57,670 | 18,836 | 0.09% | $113.59K |
| FOCUS TECH-A | 75,500 | 138,200 | 62,700 | 0.08% | $312.51K |
| INDIAN OIL CORP | 116,212 | 542,214 | 426,002 | 0.07% | $558.59K |
| HUDBAY MINERALS | 14,800 | 32,100 | 17,300 | 0.07% | $378.35K |
| PEGATRON | 86,000 | 239,000 | 153,000 | 0.06% | $391.86K |
| SITC | 55,000 | 118,000 | 63,000 | 0.05% | $319.85K |
| ISRAEL DISCOUN-A | 2,858 | 47,112 | 44,254 | 0.05% | $445.37K |
| KOMERCNI BANKA | 5,365 | 8,194 | 2,829 | 0.04% | $115.58K |
| PERUSAHAAN GAS N | 2,926,720 | 3,540,620 | 613,900 | 0.04% | $52.92K |
| ALTIUS MINERALS CORP COMMON STOCK | 4,700 | 11,000 | 6,300 | 0.04% | $247.06K |
| XD INC | 15,800 | 35,000 | 19,200 | 0.03% | $141.32K |
| Abu Dhabi National Oil Company for Distribution PJSC | 191,888 | 227,844 | 35,956 | 0.02% | $32.68K |
| PHX ENERGY SERVICES CORP COMMON STOCK | 16,900 | 24,500 | 7,600 | 0.02% | $140.31K |
| THYSSENKRUPP AG | 4,720 | 23,230 | 18,510 | 0.02% | $153.95K |
| COGECO INC COMMON STOCK | 3,100 | 3,833 | 733 | 0.02% | $46.50K |
| ISHARES MSCI CANADA ETF | 3,307 | 3,380 | 73 | 0.02% | $6.84K |
| PETRONAS DAGANGA | 5,600 | 26,100 | 20,500 | 0.01% | $113.60K |
| China Yuchai International Ltd. | 2,239 | 3,629 | 1,390 | 0.01% | $60.23K |
| KUMBA IRON ORE L | 3,385 | 6,220 | 2,835 | 0.01% | $45.53K |
| BOLIDEN AB | 1,362 | 2,164 | 802 | 0.01% | $37.99K |
| A&D HOLON HOLDIN | 1,800 | 6,300 | 4,500 | 0.01% | $79.91K |
| V TECH CO LTD | 1,700 | 3,800 | 2,100 | 0.01% | $70.89K |
| ICHIKEN CO LTD | 3,100 | 6,200 | 3,100 | 0.01% | $6.29K |
| LEE & MAN PAPER | 148,409 | 219,988 | 71,579 | 0.01% | $44.11K |
| MELCO HOLDINGS I | 1,700 | 3,400 | 1,700 | 0.01% | -$730 |
| UCHIDA YOKO CO | 600 | 3,000 | 2,400 | 0.00% | -$3.21K |
| ID HOLDINGS CORP | 3,000 | 6,000 | 3,000 | 0.00% | -$5.92K |
| BUSINESS BRAIN SHOWA-OTA INC COMMON STOCK | 1,800 | 5,400 | 3,600 | 0.00% | -$9.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 349,335 | 282,521 | -66,814 | 3.20% | $3.76M |
| Novartis AG (Registered) | 119,435 | 117,181 | -2,254 | 1.74% | $1.53M |
| TENCENT HOLDINGS LTD | 244,100 | 242,400 | -1,700 | 1.48% | -$3.44M |
| BBVA | 572,684 | 498,895 | -73,789 | 1.04% | -$2.66M |
| DSV PANALPINA A S | 44,564 | 43,980 | -584 | 1.03% | -$602.20K |
| MERCADOLIBRE INC | 6,789 | 5,903 | -886 | 0.99% | -$3.47M |
| ASML Holding NV | 7,596 | 7,492 | -104 | 0.96% | $1.78M |
| AIA Group Ltd | 872,600 | 853,600 | -19,000 | 0.92% | $502.88K |
| SK HYNIX INC | 20,520 | 15,696 | -4,824 | 0.86% | -$387.70K |
| RYANAIR HOLDINGS PLC SPON ADR | 170,239 | 136,680 | -33,559 | 0.76% | -$4.39M |
| KINGSPAN GROUP | 92,668 | 90,345 | -2,323 | 0.75% | -$259.71K |
| FINECOBANK SPA | 352,023 | 342,201 | -9,822 | 0.74% | -$1.51M |
| CRH PLC | 72,379 | 71,699 | -680 | 0.73% | -$1.49M |
| DANONE SA | 107,389 | 93,600 | -13,789 | 0.72% | -$2.21M |
| SANDOZ GROUP AG | 112,278 | 94,461 | -17,817 | 0.72% | -$750.97K |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 656,336 | 636,954 | -19,382 | 0.69% | $844.83K |
| Midea Group Company, Ltd. | 637,200 | 629,800 | -7,400 | 0.68% | -$109.35K |
| NOVOZYMES A S | 104,842 | 103,729 | -1,113 | 0.60% | -$545.18K |
| ATLAS COPCO-B | 383,882 | 373,640 | -10,242 | 0.57% | -$296.17K |
| LOGITECH INTL SA REG | 70,957 | 62,350 | -8,607 | 0.56% | -$1.41M |
| SMC CORP | 13,400 | 13,000 | -400 | 0.49% | $476.47K |
| SUNCOR ENERGY INC | 166,800 | 74,900 | -91,900 | 0.48% | -$2.45M |
| UNILEVER PLC | 91,401 | 89,579 | -1,822 | 0.48% | -$1.05M |
| EXPERIAN PLC COMMON STOCK USD.1 | 141,393 | 139,236 | -2,157 | 0.47% | -$1.56M |
| KEYENCE CORP | 12,800 | 12,700 | -100 | 0.44% | -$110.06K |
| SAP SE | 26,545 | 25,901 | -644 | 0.43% | -$2.03M |
| ADYEN NV | 4,392 | 4,303 | -89 | 0.42% | -$2.78M |
| NETEASE INC | 256,400 | 191,700 | -64,700 | 0.41% | -$2.77M |
| SHOPIFY INC CL A | 36,766 | 36,065 | -701 | 0.41% | -$1.64M |
| SHIMANO INC | 39,500 | 38,500 | -1,000 | 0.39% | -$111.04K |
| ASUSTEK COMPUTER | 231,000 | 226,000 | -5,000 | 0.38% | -$46.10K |
| CIE FINANCI-REG | 21,937 | 21,611 | -326 | 0.37% | -$914.97K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 6,969 | 6,835 | -134 | 0.36% | -$1.52M |
| BANGKOK BAN-NVDR | 887,100 | 728,500 | -158,600 | 0.36% | -$1.06M |
| EDENRED | 191,524 | 185,024 | -6,500 | 0.36% | -$548.34K |
| SEA LTD ADR | 43,834 | 43,778 | -56 | 0.35% | -$1.97M |
| COMMSTCK | 307,308 | 168,009 | -139,299 | 0.34% | -$4.27M |
| ICICI LOMBARD GE | 199,511 | 193,940 | -5,571 | 0.34% | -$828.53K |
| ING GROEP NV | 347,125 | 131,603 | -215,522 | 0.33% | -$6.34M |
| NIHON M and A CENTER HOLDINGS INC | 845,900 | 811,700 | -34,200 | 0.32% | -$597.34K |
| RATIONAL Aktiengesellschaft | 4,583 | 4,419 | -164 | 0.31% | -$296.49K |
| COPA HOLDINGS SA CL A | 28,836 | 28,459 | -377 | 0.31% | -$244.68K |
| CONSTELLATION SOFTWARE INC | 1,904 | 1,824 | -80 | 0.31% | -$1.38M |
| Unicharm Corporation | 563,800 | 525,600 | -38,200 | 0.30% | -$139.77K |
| Kaspi.Kz JSC SPONSORED ADS | 43,566 | 41,275 | -2,291 | 0.30% | -$346.57K |
| TECHNOPROBE SPA | 252,509 | 178,157 | -74,352 | 0.29% | -$607.44K |
| SALMAR ASA | 54,714 | 51,161 | -3,553 | 0.29% | -$358.76K |
| SPOTIFY TECHNOLOGY SA | 10,731 | 6,088 | -4,643 | 0.29% | -$3.28M |
| IA FINANCIAL COR | 41,480 | 26,380 | -15,100 | 0.28% | -$2.45M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 374,056 | 306,914 | -67,142 | 0.28% | -$3.71M |
| MonotaRO Company, Ltd. | 266,200 | 257,700 | -8,500 | 0.27% | -$1.45M |
| NEXANS SA | 21,876 | 20,510 | -1,366 | 0.27% | -$425.62K |
| PDD HOLDINGS INC ADR | 28,361 | 27,240 | -1,121 | 0.27% | -$432.47K |
| TFI INTERNATIONA | 26,652 | 25,019 | -1,633 | 0.26% | -$31.52K |
| KWEICHOW MOUTAI CO LTD A | 13,600 | 12,800 | -800 | 0.26% | $13.78K |
| REALTEK SEMI | 184,000 | 157,000 | -27,000 | 0.23% | -$469.12K |
| MONEY FORWARD IN | 102,900 | 102,200 | -700 | 0.22% | -$783.34K |
| MAGNUM ICE CREAM | 165,577 | 153,524 | -12,053 | 0.22% | -$374.52K |
| SONY FINANCIAL G | 2,360,500 | 2,327,000 | -33,500 | 0.21% | -$369.89K |
| Lumine Group Inc | 144,610 | 133,030 | -11,580 | 0.21% | -$740.29K |
| PEKAO | 49,953 | 34,628 | -15,325 | 0.20% | -$781.57K |
| COAL INDIA LTD | 555,184 | 384,111 | -171,073 | 0.18% | -$629.72K |
| ADVANTEST CORP | 18,300 | 13,200 | -5,100 | 0.18% | -$492.31K |
| CHECK POINT SOFTWARE TECHS LTD | 20,902 | 12,202 | -8,700 | 0.17% | -$2.14M |
| SINGAPORE TELECO (LOT SIZE 100) | 848,900 | 441,200 | -407,700 | 0.16% | -$1.31M |
| DELTA ELEC | 87,000 | 36,000 | -51,000 | 0.16% | -$1.03M |
| PRO MEDICUS LTD | 22,715 | 19,415 | -3,300 | 0.15% | -$1.74M |
| BIONTECH SE ADR | 20,727 | 17,618 | -3,109 | 0.15% | -$407.32K |
| QUEBECOR INC-B | 65,400 | 34,200 | -31,200 | 0.14% | -$1.01M |
| ALUMINUM CORP-H | 1,294,000 | 878,000 | -416,000 | 0.12% | -$741.21K |
| MONEYMKT | 1,331,839 | 1,274,396 | -57,443 | 0.12% | -$57.44K |
| MSILF-GOVT-INS | 1,331,839 | 1,274,396 | -57,443 | 0.12% | -$57.44K |
| MONEYMKT | 1,331,839 | 1,274,396 | -57,443 | 0.12% | -$57.44K |
| BlackRock Liquidity FedFund - Institutional Class | 1,331,839 | 1,274,396 | -57,443 | 0.12% | -$57.44K |
| WIX.COM LTD | 23,163 | 13,651 | -9,512 | 0.12% | -$1.18M |
| ABU DHABI COMMER | 502,384 | 354,175 | -148,209 | 0.12% | -$746.83K |
| FRESNILLO PLC | 51,712 | 26,296 | -25,416 | 0.11% | -$1.14M |
| FUJITSU LTD | 167,010 | 33,510 | -133,500 | 0.07% | -$3.90M |
| X-TRADE BROKERS | 31,993 | 25,899 | -6,094 | 0.06% | $23.90K |
| KANZHUN LTD CL A ADR | 133,992 | 43,409 | -90,583 | 0.06% | -$2.15M |
| BEIQI FOTON-A | 1,342,200 | 1,233,000 | -109,200 | 0.05% | -$31.16K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 84,763 | 16,286 | -68,477 | 0.05% | -$2.76M |
| KINSUS | 109,000 | 45,000 | -64,000 | 0.04% | -$84.99K |
| 37 INTERACTIV-A | 225,600 | 139,900 | -85,700 | 0.04% | -$322.08K |
| NATWEST GROUP PLC | 426,077 | 58,650 | -367,427 | 0.04% | -$3.30M |
| TEMENOS AG-REG | 11,284 | 4,720 | -6,564 | 0.04% | -$708.52K |
| ZEHNDER GROUP-RG | 7,783 | 4,550 | -3,233 | 0.04% | -$410.95K |
| WINBOND ELEC | 343,000 | 125,000 | -218,000 | 0.04% | -$522.87K |
| Fujian Fuxin Software Development JSC Ltd. | 37,600 | 36,580 | -1,020 | 0.04% | -$104.70K |
| NEWBORN TOWN INC | 382,000 | 266,000 | -116,000 | 0.03% | -$277.77K |
| OTSUKA CORPORATION | 47,700 | 10,400 | -37,300 | 0.02% | -$783.78K |
| INTERCORP FINANCIAL SVCS INC | 5,386 | 3,661 | -1,725 | 0.02% | -$44.37K |
| Japan System Techniques Co. Ltd. | 19,600 | 7,771 | -11,829 | 0.01% | -$216.11K |
| PSK INC | 24,845 | 1,710 | -23,135 | 0.01% | -$541.63K |
| NAVER CORP | 4,367 | 627 | -3,740 | 0.01% | -$648.73K |
| VATTI CORP LTD-A | 515,100 | 49,600 | -465,500 | 0.00% | -$408.60K |
| WONIK IPS CO LTD | 4,138 | 608 | -3,530 | 0.00% | -$149.66K |
| UNION SEMICONDUCTOR EQUIPMENT MATERIALS CO LTD | 20,200 | 7,630 | -12,570 | 0.00% | -$90.87K |
| NISSO HOLDINGS C | 14,500 | 8,800 | -5,700 | 0.00% | -$31.75K |
| QINGDAO AINNOV-H | 177,000 | 44,400 | -132,600 | 0.00% | -$99.64K |
| LINKLOGI-CLASS B | 312,500 | 115,500 | -197,000 | 0.00% | -$62.39K |
| OPTEX GROUP CO L | 5,200 | 1,500 | -3,700 | 0.00% | -$59.59K |
| EVERLIGHT ELEC | 59,000 | 12,000 | -47,000 | 0.00% | -$78.30K |
| HAP SENG PLANTATIONS HOLDINGS BHD | 6,900 | 3,151 | -3,749 | 0.00% | -$1.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNP PARIBAS | 89,877 | 89,877 | 0 | 0.83% | $59.01K |
| PKN ORLEN | 207,952 | 207,952 | 0 | 0.73% | $1.98M |
| SOC GENERALE SA | 96,672 | 96,672 | 0 | 0.68% | -$723.79K |
| CAIXABANK SA | 535,224 | 535,224 | 0 | 0.62% | -$127.63K |
| CCB-H | 5,784,000 | 5,784,000 | 0 | 0.60% | $517.11K |
| EMAAR PROP PJSC | 1,850,414 | 1,850,414 | 0 | 0.59% | -$1.01M |
| ABN AMRO BANK-CV | 190,169 | 190,169 | 0 | 0.58% | -$615.78K |
| DPM METALS INC | 118,600 | 118,600 | 0 | 0.40% | $510.40K |
| OTP BANK (REG) | 38,678 | 38,678 | 0 | 0.40% | $143 |
| HANA FINANCIAL G | 56,438 | 56,438 | 0 | 0.40% | $431.77K |
| MIZUHO FINANCIAL | 99,000 | 99,000 | 0 | 0.39% | $394.93K |
| NN GROUP | 49,301 | 49,301 | 0 | 0.37% | $46.90K |
| KUAISHOU-W | 599,800 | 599,800 | 0 | 0.34% | -$1.43M |
| AP MOLLER-B | 1,409 | 1,409 | 0 | 0.34% | $286.49K |
| VISHOP HOLDINGS LTD ADR | 217,713 | 217,713 | 0 | 0.33% | -$428.89K |
| SINGAPORE EXCH | 221,097 | 221,097 | 0 | 0.33% | $462.36K |
| G-BITS NETWORK-A | 62,700 | 62,700 | 0 | 0.32% | -$478.67K |
| EISAI CO LTD | 102,600 | 102,600 | 0 | 0.31% | $165.80K |
| ORION OYJ-CL B | 38,854 | 38,854 | 0 | 0.30% | $241.63K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 458,000 | 458,000 | 0 | 0.28% | $126.18K |
| EMIRATES NBD PJS | 344,711 | 344,711 | 0 | 0.25% | -$16.88K |
| KGHM | 33,191 | 33,191 | 0 | 0.23% | -$153.94K |
| ENDEAVOUR MINING | 38,485 | 38,485 | 0 | 0.22% | $307.97K |
| OCEANAGOLD CORP | 71,233 | 71,233 | 0 | 0.22% | $227.06K |
| ANGLOGOLD ASHANTI PLC | 22,984 | 22,984 | 0 | 0.22% | $277.65K |
| INVESTEC PLC | 289,188 | 289,188 | 0 | 0.21% | $82.51K |
| FIRST ABU DHABI | 439,515 | 439,515 | 0 | 0.20% | -$1.61K |
| CHIPMOS TECH | 1,161,000 | 1,161,000 | 0 | 0.20% | $289.69K |
| PHISON ELEC | 40,000 | 40,000 | 0 | 0.19% | $146.23K |
| LEONARDO SPA | 28,554 | 28,554 | 0 | 0.19% | $308.92K |
| GALDERMA GROUP A | 9,728 | 9,728 | 0 | 0.18% | -$69.06K |
| MOL | 157,107 | 157,107 | 0 | 0.18% | $474.26K |
| KB FINANCIAL GRO | 18,646 | 18,646 | 0 | 0.18% | $225.35K |
| WOORI FINANCIAL | 82,927 | 82,927 | 0 | 0.18% | $208.35K |
| WARTSILA OYJ CLASS B | 47,574 | 47,574 | 0 | 0.17% | $87.70K |
| SHINHAN FINANCIA | 27,704 | 27,704 | 0 | 0.16% | $175.96K |
| PZU | 88,044 | 88,044 | 0 | 0.15% | -$97.07K |
| YANGZIJIANG SHIP | 510,800 | 510,800 | 0 | 0.15% | $137.35K |
| POSTAL SAVINGS-H | 2,409,000 | 2,409,000 | 0 | 0.15% | -$134.82K |
| PGE SA | 494,362 | 494,362 | 0 | 0.14% | $194.10K |
| PERFECT WORLD -A | 539,800 | 539,800 | 0 | 0.13% | $122.40K |
| NATL BK CANADA | 10,400 | 10,400 | 0 | 0.13% | $37.88K |
| GOLD FIELDS LTD | 29,273 | 29,273 | 0 | 0.13% | $68.78K |
| LG INNOTEK CO LT | 6,596 | 6,596 | 0 | 0.13% | $89.98K |
| BANCA MEDIOLANUM | 64,936 | 64,936 | 0 | 0.13% | -$158.79K |
| CD PROJEKT SA | 20,292 | 20,292 | 0 | 0.13% | -$50.05K |
| BHARAT PETROL | 422,339 | 422,339 | 0 | 0.12% | -$540.37K |
| JAPAN EXCHANGE G | 108,000 | 108,000 | 0 | 0.12% | $108.48K |
| SASOL LTD | 94,884 | 94,884 | 0 | 0.12% | $646.13K |
| INTL GAMES | 52,000 | 52,000 | 0 | 0.12% | $49.05K |
| MIPS AB | 41,887 | 41,887 | 0 | 0.10% | -$570.54K |
| HOCHTIEF AG | 2,221 | 2,221 | 0 | 0.10% | $140.79K |
| JOYY INC SPONSORED ADR | 17,282 | 17,282 | 0 | 0.10% | -$110.09K |
| ARCADYAN TECH | 207,000 | 207,000 | 0 | 0.10% | -$140.47K |
| YARA INTL ASA | 16,766 | 16,766 | 0 | 0.09% | $293.95K |
| RICOH CO LTD | 109,900 | 109,900 | 0 | 0.09% | -$37.97K |
| TOREX GOLD RESOU | 20,173 | 20,173 | 0 | 0.09% | -$37.35K |
| SIBANYE STILLWAT | 294,377 | 294,377 | 0 | 0.09% | -$169.66K |
| ENERFLEX LTD | 43,100 | 43,100 | 0 | 0.09% | $237.14K |
| LI NING CO LTD | 320,500 | 320,500 | 0 | 0.09% | $115.38K |
| UNITED TRACTORS | 482,700 | 482,700 | 0 | 0.09% | $28.50K |
| DUBAI ISLAMIC | 395,091 | 395,091 | 0 | 0.08% | -$195.54K |
| KOREA ELEC POWER | 26,843 | 26,843 | 0 | 0.07% | -$117.82K |
| ERSTE GROUP BANK | 6,780 | 6,780 | 0 | 0.07% | -$80.57K |
| LUOLAI LIFESTY-A | 467,821 | 467,821 | 0 | 0.07% | -$5.54K |
| KLEPIERRE | 18,069 | 18,069 | 0 | 0.07% | -$36.56K |
| AUMOVIO SE | 17,272 | 17,272 | 0 | 0.07% | -$195.21K |
| BNK FINANCIAL GR | 55,107 | 55,107 | 0 | 0.06% | $61.95K |
| COMMON STOCK | 35,867 | 35,867 | 0 | 0.06% | -$175.39K |
| IPSEN | 3,264 | 3,264 | 0 | 0.06% | $154.56K |
| MPI | 5,000 | 5,000 | 0 | 0.06% | $231.64K |
| GUANGDONG DONGPENG HOLDINGS CO LTD | 645,500 | 645,500 | 0 | 0.06% | -$19.35K |
| CANARA BANK | 407,472 | 407,472 | 0 | 0.05% | -$165.92K |
| ONO PHARMA | 32,400 | 32,400 | 0 | 0.05% | $71.14K |
| XIAMEN JIHONG -A | 203,300 | 203,300 | 0 | 0.05% | $33.39K |
| CENTERRA GOLD IN | 28,100 | 28,100 | 0 | 0.05% | $95.20K |
| ITE TECH | 136,000 | 136,000 | 0 | 0.05% | $744 |
| REGIS RESOURCES | 104,701 | 104,701 | 0 | 0.05% | -$25.94K |
| SCHINDLER HLD-PC | 1,460 | 1,460 | 0 | 0.05% | -$68.14K |
| MAZDA MOTOR | 69,000 | 69,000 | 0 | 0.05% | -$60.89K |
| XIAMEN XIANGYU-A | 400,800 | 400,800 | 0 | 0.05% | -$17.65K |
| JB FINANCIAL GRO | 22,329 | 22,329 | 0 | 0.04% | $60.60K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 69,000 | 69,000 | 0 | 0.04% | -$30.96K |
| ZBOM HOME COLLECTION CO LTD | 324,200 | 324,200 | 0 | 0.04% | $2.64K |
| ITALGAS SPA | 34,801 | 34,801 | 0 | 0.04% | $17.24K |
| CENTRICA PLC | 142,103 | 142,103 | 0 | 0.04% | $78.35K |
| ALPS ALPINE CO L | 26,800 | 26,800 | 0 | 0.04% | $21.40K |
| COSTAMARE INC | 20,632 | 20,632 | 0 | 0.03% | $22.90K |
| GENMAB AS | 1,247 | 1,247 | 0 | 0.03% | -$50.71K |
| CHINA TAIPING IN | 124,800 | 124,800 | 0 | 0.03% | $29.04K |
| MIXI INC | 19,200 | 19,200 | 0 | 0.03% | -$24.80K |
| TAURONPE | 109,198 | 109,198 | 0 | 0.03% | $40.68K |
| CES ENERGY SOLUT | 22,773 | 22,773 | 0 | 0.03% | $97.80K |
| CSE GLOBAL LTD COMMON STOCK | 322,000 | 322,000 | 0 | 0.03% | $55.03K |
| DWS GROUP GMBH & CO KGAA COMMON STOCK | 4,493 | 4,493 | 0 | 0.03% | -$5.84K |
| HEFEI MEIYA OP-A | 113,000 | 113,000 | 0 | 0.03% | -$46.22K |
| HINDUSTAN PETRO | 77,718 | 77,718 | 0 | 0.03% | -$155.05K |
| CHINA NONFERROUS | 170,000 | 170,000 | 0 | 0.02% | -$67.39K |
| YOKOGAWA ELEC | 8,200 | 8,200 | 0 | 0.02% | -$9.57K |
| EUGENE TECHNOLOGY CO LTD COMMON STOCK | 3,281 | 3,281 | 0 | 0.02% | $79.44K |
| Silicon Motion Technology Corp. SPONSORED ADR | 2,181 | 2,181 | 0 | 0.02% | $42.73K |
| ELECOM CO LTD COMMON STOCK | 23,100 | 23,100 | 0 | 0.02% | -$17.93K |
| INTELLECT DESIGN | 35,930 | 35,930 | 0 | 0.02% | -$158.98K |
| ANHUI HUILONG-A | 250,500 | 250,500 | 0 | 0.02% | $5.79K |
| SUZHOU NANOMIC-A | 60,179 | 60,179 | 0 | 0.02% | -$1.50K |
| MITSUB MATERIALS | 6,900 | 6,900 | 0 | 0.02% | $55.49K |
| ENNOCONN | 25,000 | 25,000 | 0 | 0.02% | -$10.92K |
| LOGISTA | 5,763 | 5,763 | 0 | 0.02% | $11.88K |
| TSUBAKIMOTO CHAI | 13,800 | 13,800 | 0 | 0.02% | $1.32K |
| CNMC GOLDMINE HOLDINGS LTD | 174,700 | 174,700 | 0 | 0.02% | $62.56K |
| CHANGJIANG & J-A | 349,100 | 349,100 | 0 | 0.02% | -$4.43K |
| BIPROGY INC | 6,700 | 6,700 | 0 | 0.02% | -$34.23K |
| NCSOFT CORP | 1,283 | 1,283 | 0 | 0.02% | $14.11K |
| MITSUBISHI RESEA | 6,400 | 6,400 | 0 | 0.02% | -$13.48K |
| SAMUDERA SHIPPING LINE LTD | 237,400 | 237,400 | 0 | 0.02% | -$31.57K |
| ELAN | 46,000 | 46,000 | 0 | 0.02% | $6.03K |
| NIPPON SHINYAKU | 5,400 | 5,400 | 0 | 0.02% | -$16.94K |
| MARTINREA INTERNATIONAL INC COMMON STOCK | 25,979 | 25,979 | 0 | 0.02% | -$21.66K |
| EN INC/JAPAN COMMON STOCK | 24,100 | 24,100 | 0 | 0.02% | -$63.72K |
| ASSECO POLAND SA COMMON STOCK | 3,648 | 3,648 | 0 | 0.02% | -$63.02K |
| RICHTER GEDEON N | 4,713 | 4,713 | 0 | 0.02% | $25.32K |
| ELVALHALCOR SA | 40,767 | 40,767 | 0 | 0.02% | -$14.98K |
| MIROKU JYOHO SER | 14,900 | 14,900 | 0 | 0.02% | -$24.52K |
| CANNY ELEVATOR-A | 170,000 | 170,000 | 0 | 0.02% | -$31.57K |
| ETISALAT | 31,347 | 31,347 | 0 | 0.02% | $5.36K |
| DONGGUAN AOHAI TECHNOLOGY CO LTD | 24,000 | 24,000 | 0 | 0.02% | $11.48K |
| DAH SING | 30,000 | 30,000 | 0 | 0.02% | $19.40K |
| Huishang Bank Corp. Ltd., Class H | 264,000 | 264,000 | 0 | 0.02% | $46.93K |
| Henglin Home Furnishings Co Ltd | 34,200 | 34,200 | 0 | 0.01% | -$3.93K |
| GINEBRA SAN MIGUEL INC | 31,190 | 31,190 | 0 | 0.01% | -$14.90K |
| BROTHER INDS LTD | 7,600 | 7,600 | 0 | 0.01% | -$11.13K |
| HERA SPA | 29,491 | 29,491 | 0 | 0.01% | -$3.03K |
| CHANGHONG MEILIN | 150,400 | 150,400 | 0 | 0.01% | -$5.62K |
| OSAKI ELECTRIC | 12,200 | 12,200 | 0 | 0.01% | $37.21K |
| ANPEC ELEC | 19,000 | 19,000 | 0 | 0.01% | -$1.35K |
| TOTAL ENERGY SERVICES INC COMMON STOCK | 7,700 | 7,700 | 0 | 0.01% | $42.06K |
| OKINAWA FINANCIA | 3,700 | 3,700 | 0 | 0.01% | $13.00K |
| MAXELL LTD | 9,300 | 9,300 | 0 | 0.01% | -$19.07K |
| SITRONIX TECH | 20,000 | 20,000 | 0 | 0.01% | $8.05K |
| TES CO LTD/KOREA | 3,012 | 3,012 | 0 | 0.01% | $23.45K |
| ENGHOUSE SYS LTD | 9,713 | 9,713 | 0 | 0.01% | -$27.97K |
| JAC RECRUITMENT CO LTD | 21,439 | 21,439 | 0 | 0.01% | -$29.70K |
| KANAMOTO CO LTD | 3,900 | 3,900 | 0 | 0.01% | $11.17K |
| TOYO KANETSU | 5,800 | 5,800 | 0 | 0.01% | $10.32K |
| Taiwan Puritic Corp | 6,201 | 6,201 | 0 | 0.01% | $608 |
| SODICK CO LTD | 12,100 | 12,100 | 0 | 0.01% | $21.19K |
| TS LINES LTD COMMON STOCK | 93,000 | 93,000 | 0 | 0.01% | -$4.74K |
| ITFOR INC | 8,900 | 8,900 | 0 | 0.01% | -$3.64K |
| UNIPRES CORP | 11,000 | 11,000 | 0 | 0.01% | $2.46K |
| KITZ CORP | 8,000 | 8,000 | 0 | 0.01% | $2.93K |
| TIANGONG INTL CO | 226,000 | 226,000 | 0 | 0.01% | $1.35K |
| BML INC | 3,400 | 3,400 | 0 | 0.01% | $4.39K |
| PARAMOUNT RES -A | 4,100 | 4,100 | 0 | 0.01% | $15.31K |
| TOCHIGI BANK LTD | 15,400 | 15,400 | 0 | 0.01% | $15.42K |
| NUVOTON TECH | 28,000 | 28,000 | 0 | 0.01% | $35.48K |
| SKYWORTH GROUP L | 100,741 | 100,741 | 0 | 0.01% | $18.82K |
| ZIGEXN CO LTD | 29,300 | 29,300 | 0 | 0.01% | -$13.07K |
| BANK OF SAGA LTD | 2,500 | 2,500 | 0 | 0.01% | $10.71K |
| ANEST IWATA CORP | 7,200 | 7,200 | 0 | 0.01% | -$1.60K |
| PROJECT STAR - SERIES G | 302,400 | 302,400 | 0 | 0.01% | -$38.61K |
| UOB KAY HIAN HOLDINGS LTD | 26,500 | 26,500 | 0 | 0.01% | $17.69K |
| HAL TRUST COMMON STOCK | 349 | 349 | 0 | 0.01% | $12.54K |
| DOSHISHA CO LTD | 3,300 | 3,300 | 0 | 0.01% | $375 |
| IMPERIAL METALS CORP COMMON STOCK | 12,400 | 12,400 | 0 | 0.01% | -$21.08K |
| OPPLE LIGHTING-A | 24,899 | 24,899 | 0 | 0.01% | $4.13K |
| YOKOWO CO LTD | 3,600 | 3,600 | 0 | 0.01% | $17.04K |
| MORIROKU CO LTD COMMON STOCK | 4,500 | 4,500 | 0 | 0.01% | -$3.15K |
| DRI Healthcare Trust | 5,500 | 5,500 | 0 | 0.01% | $2.19K |
| SHIKOKU BK LTD | 4,500 | 4,500 | 0 | 0.01% | $15.04K |
| Natural Food International Holding Ltd. | 344,000 | 344,000 | 0 | 0.01% | $17.47K |
| Addvalue Technologies Ltd | 1,013,900 | 1,013,900 | 0 | 0.01% | $8.34K |
| KITA-NIPPON BANK LTD/THE COMMON STOCK | 2,200 | 2,200 | 0 | 0.01% | $681 |
| KOA CORP | 6,500 | 6,500 | 0 | 0.01% | $4.57K |
| DONGKUK STEEL | 8,958 | 8,958 | 0 | 0.01% | $11.81K |
| DAIWA INDUSTRIES | 4,700 | 4,700 | 0 | 0.01% | $10.27K |
| VECTOR | 7,200 | 7,200 | 0 | 0.01% | $1.75K |
| DIT CORP COMMON STOCK | 4,456 | 4,456 | 0 | 0.01% | $11.36K |
| TOPY INDS LTD | 3,000 | 3,000 | 0 | 0.01% | -$2.97K |
| FIRST RESOURCES | 24,300 | 24,300 | 0 | 0.01% | $15.41K |
| Thrace Plastics Holding & Co. | 12,866 | 12,866 | 0 | 0.01% | -$6.21K |
| KNT-CT HOLDINGS | 5,100 | 5,100 | 0 | 0.01% | $1.43K |
| WAGNERS HOLDING CO LTD | 18,860 | 18,860 | 0 | 0.01% | $9.08K |
| GEA GROUP AG | 743 | 743 | 0 | 0.01% | $3.07K |
| ATRENEW INC DEPOSITARY RECEIPT | 11,140 | 11,140 | 0 | 0.01% | -$6.80K |
| IRISO ELECTRONIC | 2,500 | 2,500 | 0 | 0.00% | $187 |
| TOLI CORP | 12,100 | 12,100 | 0 | 0.00% | -$6.09K |
| COMPUTER ENG&CON | 4,100 | 4,100 | 0 | 0.00% | -$13.44K |
| GALILEI CO LTD COMMON STOCK | 2,200 | 2,200 | 0 | 0.00% | -$3.70K |
| JAPAN MEDICAL | 14,400 | 14,400 | 0 | 0.00% | $4.68K |
| MITANI SANGYO CO LTD COMMON STOCK | 10,400 | 10,400 | 0 | 0.00% | $10.48K |
| AKATSUKI INC | 2,700 | 2,700 | 0 | 0.00% | $1.09K |
| BLUE BIRD TBK PT | 479,300 | 479,300 | 0 | 0.00% | -$2.47K |
| ZENRIN CO LTD | 7,200 | 7,200 | 0 | 0.00% | -$2.94K |
| AIR ARABIA PJSC | 40,391 | 40,391 | 0 | 0.00% | -$6.43K |
| MAGELLAN AEROSPACE CORP COMMON STOCK | 2,900 | 2,900 | 0 | 0.00% | $4.73K |
| HEMISPHERE ENERGY CORP COMMON STOCK | 20,900 | 20,900 | 0 | 0.00% | $12.07K |
| RHEON AUTOMATIC | 4,500 | 4,500 | 0 | 0.00% | $39 |
| BUSINESS ENGINEERING CORP COMMON STOCK | 5,500 | 5,500 | 0 | 0.00% | -$18.40K |
| ENSIGN ENERGY SERVICES INC COMMON STOCK | 15,700 | 15,700 | 0 | 0.00% | $11.91K |
| WISOL CO LTD COMMON STOCK | 9,881 | 9,881 | 0 | 0.00% | $890 |
| SEOUL SEMICON | 6,520 | 6,520 | 0 | 0.00% | $10.63K |
| Akasha Wira International Tbk PT | 37,900 | 37,900 | 0 | 0.00% | $1.79K |
| PHOENIX HOLD/THE | 679 | 679 | 0 | 0.00% | $8.17K |
| VIEL ET COMPAGNIE COMMON STOCK | 2,063 | 2,063 | 0 | 0.00% | -$5.19K |
| DUBAI INVESTMENT | 34,308 | 34,308 | 0 | 0.00% | $2.50K |
| NEOJAPAN INC COMMON STOCK | 3,500 | 3,500 | 0 | 0.00% | -$5.23K |
| Kirloskar Industries Ltd. | 1,307 | 1,307 | 0 | 0.00% | -$12.12K |
| FABRICA HOLDINGS CO LTD COMMON STOCK | 2,500 | 2,500 | 0 | 0.00% | $488 |
| JACOBSON PHARMA CORP LTD COMMON STOCK | 208,796 | 208,796 | 0 | 0.00% | -$1.86K |
| JK HOLDINGS CO LTD COMMON STOCK | 3,600 | 3,600 | 0 | 0.00% | $1.62K |
| LOT VACUUM CO LTD COMMON STOCK | 3,978 | 3,978 | 0 | 0.00% | -$2.36K |
| RADIANT OPTO | 11,000 | 11,000 | 0 | 0.00% | -$11.52K |
| HAFNIA LTD | 4,045 | 4,045 | 0 | 0.00% | $9.48K |
| NIU TECHNOLOGIES-SPONS ADR DEPOSITARY RECEIPT | 10,738 | 10,738 | 0 | 0.00% | -$1.50K |
| NITTO SEIKO CO LTD COMMON STOCK | 6,000 | 6,000 | 0 | 0.00% | $1.83K |
| ICHIKOH INDS | 9,200 | 9,200 | 0 | 0.00% | -$1.18K |
| PR TIMES INC | 2,200 | 2,200 | 0 | 0.00% | -$10.41K |
| BASE CO LTD | 1,400 | 1,400 | 0 | 0.00% | -$336 |
| YUSHIN PRECISION | 6,700 | 6,700 | 0 | 0.00% | -$2.16K |
| RAIFFEISEN BANK | 646 | 646 | 0 | 0.00% | -$1.12K |
| DAIKYONISHIKAWA | 5,200 | 5,200 | 0 | 0.00% | $1.11K |
| NAMUGA CO LTD COMMON STOCK | 2,527 | 2,527 | 0 | 0.00% | -$3.02K |
| SHINDENGEN ELEC | 1,400 | 1,400 | 0 | 0.00% | -$2.71K |
| SEAH HOLDINGS CORP COMMON STOCK | 268 | 268 | 0 | 0.00% | -$124 |
| MARVELOUS INC | 9,000 | 9,000 | 0 | 0.00% | -$3.12K |
| SEMITEC CORP COMMON STOCK | 1,800 | 1,800 | 0 | 0.00% | -$854 |
| AD-SOL NISSIN CORP COMMON STOCK | 2,800 | 2,800 | 0 | 0.00% | -$3.53K |
| SOFTCREATE HDS | 2,100 | 2,100 | 0 | 0.00% | -$3.60K |
| Orion OYJ, Class A | 311 | 311 | 0 | 0.00% | $2.05K |
| UBICOM HOLDINGS | 4,200 | 4,200 | 0 | 0.00% | -$2.91K |
| SMK CORP COMMON STOCK | 1,300 | 1,300 | 0 | 0.00% | $2.43K |
| SONIX TECH | 20,000 | 20,000 | 0 | 0.00% | $2.95K |
| EXEM CO LTD | 20,232 | 20,232 | 0 | 0.00% | -$3.87K |
| COSTAIN GROUP PLC | 9,855 | 9,855 | 0 | 0.00% | $2.46K |
| KG CHEMICAL CORPORATION | 7,227 | 7,227 | 0 | 0.00% | -$2.89K |
| HELLENIQ ENERGY | 2,040 | 2,040 | 0 | 0.00% | $3.25K |
| AIRTRIP CORP | 4,900 | 4,900 | 0 | 0.00% | -$2.44K |
| NEOWIZ | 1,294 | 1,294 | 0 | 0.00% | -$911 |
| DOUBLE STANDARD INC | 2,300 | 2,300 | 0 | 0.00% | -$5.45K |
| SEKISUI KASEI | 7,100 | 7,100 | 0 | 0.00% | $1.72K |
| TAOKA CHEMICAL CO LTD | 3,300 | 3,300 | 0 | 0.00% | -$6.30K |
| SYSTEM SUPPORT HOLDINGS INC COMMON STOCK | 2,800 | 2,800 | 0 | 0.00% | -$6.34K |
| ORO CO LTD | 1,600 | 1,600 | 0 | 0.00% | -$2.35K |
| DIGITAL HEARTS HOLDINGS CO LTD | 3,500 | 3,500 | 0 | 0.00% | -$1.59K |
| NUCLEUS SOFTWARE EXPORTS LTD | 2,228 | 2,228 | 0 | 0.00% | -$5.48K |
| BUILD KING HOLDINGS LTD COMMON STOCK | 73,424 | 73,424 | 0 | 0.00% | $3.46K |
| LIFULL CO LTD | 13,500 | 13,500 | 0 | 0.00% | $1.18K |
| AVANT GROUP CORP | 2,000 | 2,000 | 0 | 0.00% | -$5.99K |
| KOREAN REINSURAN | 1,886 | 1,886 | 0 | 0.00% | $220 |
| ZHIHU INC - ADR DEPOSITARY RECEIPT | 5,037 | 5,037 | 0 | 0.00% | -$2.22K |
| Susco PCL | 219,300 | 219,300 | 0 | 0.00% | -$382 |
| ORASCOM CONSTRUCTION PLC COMMON STOCK | 1,344 | 1,344 | 0 | 0.00% | -$255 |
| BAVARIAN NORDIC | 360 | 360 | 0 | 0.00% | $146 |
| OPTIM CORP | 3,900 | 3,900 | 0 | 0.00% | -$2.16K |
| SERAKU CO LTD COMMON STOCK | 1,100 | 1,100 | 0 | 0.00% | -$896 |
| AXELL CORP COMMON STOCK | 1,200 | 1,200 | 0 | 0.00% | -$945 |
| TRIVAGO NV - ADR DEPOSITARY RECEIPT | 3,049 | 3,049 | 0 | 0.00% | -$579 |
| Crown Confectionery Co Ltd | 1,504 | 1,504 | 0 | 0.00% | -$1.15K |
| ASURANSI TUGU PRATAMA INDONESIA TBK PT | 107,400 | 107,400 | 0 | 0.00% | $473 |
| UNIMOT SA | 192 | 192 | 0 | 0.00% | $485 |
| BANK OCBC NISP TBK PT | 83,751 | 83,751 | 0 | 0.00% | $345 |
| SAMBO CORRUGATED BOARD CO LTD | 807 | 807 | 0 | 0.00% | -$380 |
| Indo-Rama Synthetics Tbk PT | 28,097 | 28,097 | 0 | 0.00% | -$301 |
| TA ANN HOLDINGS BHD | 2,931 | 2,931 | 0 | 0.00% | $931 |
| ACHILLES CORP | 155 | 155 | 0 | 0.00% | -$117 |
| Samudera Indonesia Tbk. PT | 42,480 | 42,480 | 0 | 0.00% | -$132 |
| EBOS GROUP LTD | 47 | 47 | 0 | 0.00% | -$146 |
| CAREIUM AB | 276 | 276 | 0 | 0.00% | -$141 |
| GREGGS PLC | 19 | 19 | 0 | 0.00% | -$42 |
| Rupa & Co. Ltd. | 325 | 325 | 0 | 0.00% | -$197 |
| Gem Diamonds Ltd | 5,047 | 5,047 | 0 | 0.00% | $38 |
| ENERO GROUP LTD COMMON STOCK | 384 | 384 | 0 | 0.00% | -$34 |
| PARADOX INTERACTIVE AB | 4 | 4 | 0 | 0.00% | -$18 |
| Lingkaran Trans Kota Holdings Bhd | 42,600 | 42,600 | 0 | 0.00% | $0 |
| WESTWING GROUP SE COMMON STOCK | 2 | 2 | 0 | 0.00% | $5 |
| CONSTELLATION SO | 2,870 | 2,870 | 0 | 0.00% | $0 |
| NORILSK NICKEL | 1,009,500 | 1,009,500 | 0 | 0.00% | $0 |
| MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR | 4 | 4 | 0 | 0.00% | $0 |
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