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 |
|---|---|---|---|---|---|
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 370,724 | 370,724 | 0.52% | $25.34M |
| UNILEVER PLC | 0 | 80,082 | 80,082 | 0.11% | $5.45M |
| QIAGEN NV | 0 | 59,164 | 59,164 | 0.07% | $3.17M |
| MAGNUM ICE CREAM | 0 | 101,430 | 101,430 | 0.04% | $1.80M |
| RENK GROUP AG | 0 | 27,398 | 27,398 | 0.04% | $1.76M |
| SunocoCorp LLC COM SHS LLC | 0 | 24,281 | 24,281 | 0.03% | $1.30M |
| SAPUTO INC | 0 | 32,103 | 32,103 | 0.02% | $968.52K |
| ELIS SA | 0 | 30,235 | 30,235 | 0.02% | $877.86K |
| BENDIGO AND ADEL | 0 | 92,796 | 92,796 | 0.01% | $706.62K |
| BIOARCTIC AB | 0 | 16,487 | 16,487 | 0.01% | $592.07K |
| HAVAS NV | 0 | 25,805 | 25,805 | 0.01% | $533.18K |
| TOYODA GOSEI | 0 | 18,600 | 18,600 | 0.01% | $505.32K |
| CECONOMY AG NEW | 0 | 74,997 | 74,997 | 0.01% | $396.31K |
| FINCANTIERI SPA | 0 | 20,361 | 20,361 | 0.01% | $386.48K |
| BADGER INFRASTRU | 0 | 6,100 | 6,100 | 0.01% | $344.90K |
| ECKERT & ZIEGLER | 0 | 19,282 | 19,282 | 0.01% | $341.37K |
| INFRATIL LTD | 0 | 50,049 | 50,049 | 0.01% | $332.94K |
| FIRST QUANTUM | 0 | 11,100 | 11,100 | 0.01% | $313.77K |
| NANKAI ELEC RAIL | 0 | 16,100 | 16,100 | 0.01% | $298.13K |
| RIO TINTO PLC SPON ADR | 0 | 2,867 | 2,867 | 0.01% | $260.98K |
| COLOWIDE CO LTD | 0 | 19,099 | 19,099 | 0.00% | $217.87K |
| NICHIAS CORP | 0 | 4,200 | 4,200 | 0.00% | $210.71K |
| VESUVIUS PLC | 0 | 32,339 | 32,339 | 0.00% | $203.51K |
| SITEMINDER LTD | 0 | 57,149 | 57,149 | 0.00% | $200.46K |
| ALZCHEM GROUP AG | 0 | 989 | 989 | 0.00% | $180.80K |
| APPIER GROUP INC | 0 | 26,300 | 26,300 | 0.00% | $176.65K |
| KYB CORP | 0 | 5,900 | 5,900 | 0.00% | $167.62K |
| REGIS HEALTHCARE | 0 | 33,733 | 33,733 | 0.00% | $158.16K |
| IBERDROLA SA - INT (JAN 2026) | 0 | 6,700 | 6,700 | 0.00% | $150.30K |
| SOSEI GROUP CORP | 0 | 27,400 | 27,400 | 0.00% | $144.42K |
| DERMAPHARM HOLDING SE | 0 | 2,931 | 2,931 | 0.00% | $121.08K |
| ICHIBANYA CO LTD | 0 | 20,700 | 20,700 | 0.00% | $120.03K |
| CRONOS GROUP INC | 0 | 45,900 | 45,900 | 0.00% | $115.21K |
| MACQUARIE TELECO | 0 | 2,101 | 2,101 | 0.00% | $102.17K |
| KINGSGATE CONSOLIDATED LTD | 0 | 23,046 | 23,046 | 0.00% | $100.56K |
| COGECO INC COMMON STOCK | 0 | 1,929 | 1,929 | 0.00% | $94.60K |
| MOUNT GIBSON IRO | 0 | 260,409 | 260,409 | 0.00% | $88.27K |
| AIFUL CORP | 0 | 24,800 | 24,800 | 0.00% | $88.18K |
| Coffee Stain Group AB, Class B | 0 | 40,136 | 40,136 | 0.00% | $83.54K |
| ARIAKE JAPAN CO | 0 | 2,200 | 2,200 | 0.00% | $79.75K |
| Knight Therapeutics Inc COM NPV | 0 | 17,200 | 17,200 | 0.00% | $73.26K |
| SANSAN INC | 0 | 6,800 | 6,800 | 0.00% | $65.71K |
| LUOTEA OYJ | 0 | 7,150 | 7,150 | 0.00% | $63.56K |
| Logistea AB, Class B | 0 | 38,748 | 38,748 | 0.00% | $62.57K |
| EVERPLAY GROUP PLC COMMON STOCK | 0 | 13,468 | 13,468 | 0.00% | $60.40K |
| MTG CO LTD | 0 | 2,100 | 2,100 | 0.00% | $57.42K |
| DENSAN SYSTEM HOLDINGS CO LTD | 0 | 2,700 | 2,700 | 0.00% | $56.73K |
| SUMITOMO PHARMA | 0 | 3,700 | 3,700 | 0.00% | $55.06K |
| GOODWIN PLC | 0 | 155 | 155 | 0.00% | $53.42K |
| ELECTRICITE DE STRASBOURG SA | 0 | 206 | 206 | 0.00% | $53.17K |
| REMIXPOINT INC | 0 | 31,100 | 31,100 | 0.00% | $52.94K |
| SED ENERGY HOLDINGS PLC | 0 | 58,956 | 58,956 | 0.00% | $51.20K |
| BW OFFSHORE LTD | 0 | 10,055 | 10,055 | 0.00% | $49.00K |
| NORCROS PLC | 0 | 9,229 | 9,229 | 0.00% | $44.83K |
| Real Matters Incorporation COM | 0 | 9,500 | 9,500 | 0.00% | $43.40K |
| TOKYO BASE CO LT | 0 | 15,700 | 15,700 | 0.00% | $42.91K |
| INDUSTRIE DE NORA SPA | 0 | 4,710 | 4,710 | 0.00% | $42.50K |
| TAKI CHEMICAL CO | 0 | 1,500 | 1,500 | 0.00% | $38.12K |
| NIHON KOHDEN | 0 | 3,000 | 3,000 | 0.00% | $33.26K |
| BLACK CAT SYNDICATE LTD COMMON STOCK | 0 | 35,405 | 35,405 | 0.00% | $32.88K |
| OPTIM CORP | 0 | 10,100 | 10,100 | 0.00% | $32.50K |
| BITFARMS LTD/CANADA COMMON STOCK | 0 | 13,091 | 13,091 | 0.00% | $30.63K |
| ORA BANDA MINING | 0 | 36,486 | 36,486 | 0.00% | $30.58K |
| TREVI FINANZIARIA INDUSTRIALE SPA | 0 | 35,645 | 35,645 | 0.00% | $29.58K |
| FUJIKURA COMPOSITES INC | 0 | 2,000 | 2,000 | 0.00% | $29.37K |
| FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 | 0 | 4,349 | 4,349 | 0.00% | $28.38K |
| WAG Payment Solutions PLC | 0 | 15,801 | 15,801 | 0.00% | $27.33K |
| NETO ME HOLDINGS LTD COMMON STOCK | 0 | 305 | 305 | 0.00% | $26.26K |
| MEMBERS CO LTD | 0 | 2,800 | 2,800 | 0.00% | $25.59K |
| Luotea PLC | 0 | 7,150 | 7,150 | 0.00% | $24.48K |
| NAGAILEBEN CO | 0 | 2,100 | 2,100 | 0.00% | $24.26K |
| JAPAN ANIMAL REFERRAL MEDICAL CENTER CO LTD | 0 | 2,900 | 2,900 | 0.00% | $23.40K |
| ARENT INC | 0 | 1,000 | 1,000 | 0.00% | $23.37K |
| BELL-PARK CO LTD COMMON STOCK | 0 | 1,400 | 1,400 | 0.00% | $23.16K |
| GENERATION DEVEL | 0 | 6,119 | 6,119 | 0.00% | $22.76K |
| GUMI INC COMMON STOCK | 0 | 9,800 | 9,800 | 0.00% | $22.48K |
| ELAN CORP | 0 | 5,100 | 5,100 | 0.00% | $22.11K |
| NCS&A Co. Ltd. | 0 | 2,000 | 2,000 | 0.00% | $20.04K |
| PMET Resources, Inc. | 0 | 4,200 | 4,200 | 0.00% | $19.03K |
| MARUZEN CHI HOLDINGS CO LTD COMMON STOCK | 0 | 8,100 | 8,100 | 0.00% | $17.49K |
| D BOX TECHNOLOGIES INC | 0 | 29,000 | 29,000 | 0.00% | $17.46K |
| F CODE INC | 0 | 1,600 | 1,600 | 0.00% | $17.13K |
| Mamiya-Op Co. Ltd. | 0 | 1,500 | 1,500 | 0.00% | $16.56K |
| EWELL CO LTD JP | 0 | 1,000 | 1,000 | 0.00% | $16.19K |
| ZERIA PHARM CO | 0 | 1,200 | 1,200 | 0.00% | $15.94K |
| TRANSACTION MEDIA NETWORKS INC | 0 | 5,500 | 5,500 | 0.00% | $15.92K |
| ZO FUTURE GROUP | 0 | 54,000 | 54,000 | 0.00% | $15.48K |
| YE DIGITAL CORP | 0 | 3,000 | 3,000 | 0.00% | $15.41K |
| ROCK FIELD CO | 0 | 1,700 | 1,700 | 0.00% | $15.33K |
| OREXO AB | 0 | 4,555 | 4,555 | 0.00% | $15.29K |
| Carclo PLC | 0 | 19,854 | 19,854 | 0.00% | $15.11K |
| WAGNERS HOLDING CO LTD | 0 | 5,933 | 5,933 | 0.00% | $14.79K |
| Kawaden Corp. | 0 | 1,100 | 1,100 | 0.00% | $14.66K |
| D2L INC COMMON STOCK | 0 | 1,800 | 1,800 | 0.00% | $14.37K |
| PREMIUM WATER HOLDINGS INC COMMON STOCK | 0 | 600 | 600 | 0.00% | $12.97K |
| ALBAAD MASSUOT YITZHAK LTD | 0 | 1,115 | 1,115 | 0.00% | $12.94K |
| AEROPORTO GUGLIELMO MARCONI DI BOLOGNA SPA | 0 | 974 | 974 | 0.00% | $12.48K |
| MIRAMAR HOTEL & INVESTMENT COMMON STOCK | 0 | 9,000 | 9,000 | 0.00% | $12.45K |
| SAMCO INC | 0 | 400 | 400 | 0.00% | $12.29K |
| BARAN GROUP LTD | 0 | 1,341 | 1,341 | 0.00% | $11.90K |
| KENKO MAYONNAISE | 0 | 900 | 900 | 0.00% | $11.67K |
| MIDAC HOLDINGS C | 0 | 900 | 900 | 0.00% | $11.65K |
| KITOKU SHINRYO CO LTD | 0 | 700 | 700 | 0.00% | $11.59K |
| Fuso Dentsu Co. Ltd. | 0 | 900 | 900 | 0.00% | $11.56K |
| HOTEL GRAND CENTRAL LTD | 0 | 19,700 | 19,700 | 0.00% | $11.30K |
| SAISON TECHNOLOGY CO LTD | 0 | 700 | 700 | 0.00% | $11.25K |
| WA INC | 0 | 1,300 | 1,300 | 0.00% | $11.20K |
| WAVELOCK HOLDINGS CO LTD | 0 | 1,300 | 1,300 | 0.00% | $11.14K |
| DAIKOKU DENKI CO | 0 | 600 | 600 | 0.00% | $11.03K |
| ASAHI PRINTING CO LTD | 0 | 1,900 | 1,900 | 0.00% | $10.98K |
| Wealthink AI-Innovation Capital Ltd. | 0 | 468,000 | 468,000 | 0.00% | $10.96K |
| ASIA PILE HOLDINGS CORP | 0 | 1,200 | 1,200 | 0.00% | $10.92K |
| DISTRIBUIDORA IN | 0 | 234 | 234 | 0.00% | $10.86K |
| Strickland Metals Ltd. | 0 | 83,179 | 83,179 | 0.00% | $10.84K |
| Ensuiko Sugar Refining Co. Ltd. | 0 | 3,100 | 3,100 | 0.00% | $10.83K |
| FW THORPE PLC | 0 | 2,801 | 2,801 | 0.00% | $10.74K |
| COOKPAD | 0 | 11,000 | 11,000 | 0.00% | $10.45K |
| AVANTIA CO LTD | 0 | 1,900 | 1,900 | 0.00% | $10.43K |
| DELICA FOODS HOLDINGS CO LTD COMMON STOCK | 0 | 1,800 | 1,800 | 0.00% | $10.34K |
| IMASEN ELECTRIC INDUSTRIAL | 0 | 1,800 | 1,800 | 0.00% | $10.33K |
| Kinjiro Co. Ltd. | 0 | 1,400 | 1,400 | 0.00% | $9.80K |
| LITHIUM AMERICAS | 0 | 2,000 | 2,000 | 0.00% | $9.74K |
| GRONLANDSBANKEN A S | 0 | 37 | 37 | 0.00% | $6.86K |
| SACYR SA - INTERIM LINE JAN 2026 | 0 | 1,339 | 1,339 | 0.00% | $6.29K |
| GREENCORE GROUP PLC - CVR (JAN 2026) | 0 | 53,124 | 53,124 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 417,065 | 0 | -417,065 | 0.00% | -$25.10M |
| NESTLE SA (REG) | 170,830 | 0 | -170,830 | 0.00% | -$16.32M |
| ACS | 78,067 | 0 | -78,067 | 0.00% | -$6.41M |
| BALOISE HOL-REG | 22,991 | 0 | -22,991 | 0.00% | -$5.71M |
| UNILEVER PLC | 90,093 | 0 | -90,093 | 0.00% | -$5.44M |
| COVESTRO-TEND | 65,635 | 0 | -65,635 | 0.00% | -$4.58M |
| QIAGEN NV | 62,282 | 0 | -62,282 | 0.00% | -$2.92M |
| HOCHTIEF AG | 10,134 | 0 | -10,134 | 0.00% | -$2.91M |
| PARKLAND CORP | 89,843 | 0 | -89,843 | 0.00% | -$2.56M |
| OBAYASHI CORP | 104,200 | 0 | -104,200 | 0.00% | -$1.76M |
| HANG SENG BANK | 75,300 | 0 | -75,300 | 0.00% | -$1.47M |
| SCSK Corporation | 29,029 | 0 | -29,029 | 0.00% | -$1.07M |
| INDIVIOR PLC | 29,746 | 0 | -29,746 | 0.00% | -$873.63K |
| Welcia Holdings Co Ltd | 41,000 | 0 | -41,000 | 0.00% | -$817.66K |
| SPECTRIS PLC | 14,595 | 0 | -14,595 | 0.00% | -$787.36K |
| U-BLOX HOLDI-NEW | 3,540 | 0 | -3,540 | 0.00% | -$592.09K |
| Unicharm Corporation | 95,100 | 0 | -95,100 | 0.00% | -$588.40K |
| SUMITOMO DENSETS | 8,800 | 0 | -8,800 | 0.00% | -$553.78K |
| FUJIFILM HOLDING | 23,200 | 0 | -23,200 | 0.00% | -$537.70K |
| VENTURE CORP LTD | 45,500 | 0 | -45,500 | 0.00% | -$520.69K |
| NATURGY ENERGY | 16,027 | 0 | -16,027 | 0.00% | -$485.44K |
| HANG LUNG PPT | 420,972 | 0 | -420,972 | 0.00% | -$468.77K |
| RORZE CORP | 33,000 | 0 | -33,000 | 0.00% | -$459.54K |
| HAVAS NV | 258,055 | 0 | -258,055 | 0.00% | -$450.35K |
| IONOS SE | 11,907 | 0 | -11,907 | 0.00% | -$422.89K |
| CECONOMY AG | 74,997 | 0 | -74,997 | 0.00% | -$383.96K |
| DALATA HOTEL GRO | 45,332 | 0 | -45,332 | 0.00% | -$336.29K |
| ARCS CO LTD | 15,523 | 0 | -15,523 | 0.00% | -$315.45K |
| PARAMOUNT BED HO | 12,900 | 0 | -12,900 | 0.00% | -$295.42K |
| FLUTTER ENTERTAINMENT PLC | 1,208 | 0 | -1,208 | 0.00% | -$278.29K |
| DETERRA ROYALTIE | 100,607 | 0 | -100,607 | 0.00% | -$268.22K |
| TASEKO MINES | 57,400 | 0 | -57,400 | 0.00% | -$259.93K |
| DAIHEN CORP | 3,600 | 0 | -3,600 | 0.00% | -$235.57K |
| INSTALCO AB | 83,705 | 0 | -83,705 | 0.00% | -$212.10K |
| PEPTIDREAM INC | 18,300 | 0 | -18,300 | 0.00% | -$185.29K |
| NEXITY | 16,855 | 0 | -16,855 | 0.00% | -$176.42K |
| INFOMEDIA LTD | 158,228 | 0 | -158,228 | 0.00% | -$174.35K |
| ORLA MINING LTD | 16,751 | 0 | -16,751 | 0.00% | -$172.87K |
| IDP EDUCATION LT | 44,197 | 0 | -44,197 | 0.00% | -$162.01K |
| ELIOR GROUP | 49,414 | 0 | -49,414 | 0.00% | -$159.58K |
| BAKKAVOR GROUP PLC COMMON STOCK GBP.02 | 53,124 | 0 | -53,124 | 0.00% | -$154.83K |
| NTN CORP | 69,300 | 0 | -69,300 | 0.00% | -$154.72K |
| ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05 | 33,238 | 0 | -33,238 | 0.00% | -$143.06K |
| B S GROUP SARL | 19,796 | 0 | -19,796 | 0.00% | -$135.55K |
| AUB GROUP LTD | 5,429 | 0 | -5,429 | 0.00% | -$131.14K |
| ZUR ROSE GROUP A | 17,950 | 0 | -17,950 | 0.00% | -$123.57K |
| SKAN GROUP AG | 1,871 | 0 | -1,871 | 0.00% | -$122.24K |
| KORIAN | 28,337 | 0 | -28,337 | 0.00% | -$121.83K |
| OC OERLIKON CORP | 33,952 | 0 | -33,952 | 0.00% | -$121.41K |
| WORLDLINE | 44,515 | 0 | -44,515 | 0.00% | -$120.69K |
| CAREL INDUSTRIES SPA | 4,627 | 0 | -4,627 | 0.00% | -$120.29K |
| KURA SUSHI INC | 5,000 | 0 | -5,000 | 0.00% | -$107.70K |
| YOKOREI | 13,400 | 0 | -13,400 | 0.00% | -$106.59K |
| PC Partner Group Ltd | 124,000 | 0 | -124,000 | 0.00% | -$99.22K |
| KOWLOON DEVELOPMENT CO LTD | 200,932 | 0 | -200,932 | 0.00% | -$97.78K |
| ALFEN N.V. | 8,555 | 0 | -8,555 | 0.00% | -$94.80K |
| VALUECOMMERCE CO | 21,500 | 0 | -21,500 | 0.00% | -$93.77K |
| STAR MICRONICS | 8,100 | 0 | -8,100 | 0.00% | -$87.29K |
| AURA MINERALS INC | 2,700 | 0 | -2,700 | 0.00% | -$87.29K |
| COMTURE CORP | 8,300 | 0 | -8,300 | 0.00% | -$85.31K |
| LASSILA & TIKANOJA OYJ COMMON STOCK | 7,150 | 0 | -7,150 | 0.00% | -$81.90K |
| GENDA INC | 16,900 | 0 | -16,900 | 0.00% | -$81.01K |
| MATSUYAFOODS HOL | 2,100 | 0 | -2,100 | 0.00% | -$79.71K |
| COHORT PLC COMMON STOCK | 4,453 | 0 | -4,453 | 0.00% | -$78.65K |
| MATSUYA | 7,000 | 0 | -7,000 | 0.00% | -$78.37K |
| ADTRAN HOLDINGS INC | 7,272 | 0 | -7,272 | 0.00% | -$75.29K |
| ASCOM HOLDING AG-REG COMMON STOCK | 16,764 | 0 | -16,764 | 0.00% | -$74.58K |
| NOHMI BOSAI LTD | 3,000 | 0 | -3,000 | 0.00% | -$73.76K |
| Olav Thon Eiendomsselskap ASA | 2,629 | 0 | -2,629 | 0.00% | -$68.75K |
| AUTOSTORE HOLDIN | 69,671 | 0 | -69,671 | 0.00% | -$67.58K |
| RANK GROUP PLC | 41,335 | 0 | -41,335 | 0.00% | -$64.45K |
| I-Net Corp/Kanagawa | 3,900 | 0 | -3,900 | 0.00% | -$63.83K |
| IMPAX ASSET MANAGEMENT GROUP PLC | 25,083 | 0 | -25,083 | 0.00% | -$62.88K |
| WITHSECURE OYJ | 30,765 | 0 | -30,765 | 0.00% | -$60.92K |
| Cogeco Inc | 1,429 | 0 | -1,429 | 0.00% | -$59.74K |
| TOYO GOSEI CO | 1,300 | 0 | -1,300 | 0.00% | -$59.09K |
| ACKERMANS VAN HAAREN NV | 235 | 0 | -235 | 0.00% | -$58.53K |
| Arise AB | 18,466 | 0 | -18,466 | 0.00% | -$58.29K |
| CANON ELECTRONIC | 3,300 | 0 | -3,300 | 0.00% | -$57.73K |
| LIONTRUST ASSET | 13,438 | 0 | -13,438 | 0.00% | -$54.89K |
| LIU CHONG HING INVESTMENT LTD | 96,000 | 0 | -96,000 | 0.00% | -$54.12K |
| BRIDGEPOINT-REGS | 13,466 | 0 | -13,466 | 0.00% | -$53.33K |
| CETTIRE LTD | 116,586 | 0 | -116,586 | 0.00% | -$52.53K |
| DOMINOS PIZZA ENTERPRISES LTD | 4,385 | 0 | -4,385 | 0.00% | -$52.51K |
| BRAINPAD INC | 4,800 | 0 | -4,800 | 0.00% | -$52.06K |
| V TECH CO LTD | 2,300 | 0 | -2,300 | 0.00% | -$51.67K |
| MIDWICH GROUP PLC COMMON STOCK GBP.01 | 22,780 | 0 | -22,780 | 0.00% | -$51.51K |
| CELLAVISION AB COMMON STOCK SEK.15 | 2,712 | 0 | -2,712 | 0.00% | -$51.40K |
| LEM HOLDING-REG | 90 | 0 | -90 | 0.00% | -$51.11K |
| MARKLINES CO LTD COMMON STOCK | 3,900 | 0 | -3,900 | 0.00% | -$50.07K |
| NEXXEN INTERNATIONAL LTD | 5,894 | 0 | -5,894 | 0.00% | -$49.86K |
| VALUE PARTNERS | 156,000 | 0 | -156,000 | 0.00% | -$49.32K |
| ASTON MARTIN | 59,183 | 0 | -59,183 | 0.00% | -$49.00K |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 2,798 | 0 | -2,798 | 0.00% | -$45.55K |
| ASOS PLC | 13,366 | 0 | -13,366 | 0.00% | -$44.73K |
| HENNGE KK COMMON STOCK | 4,600 | 0 | -4,600 | 0.00% | -$43.70K |
| ORO CO LTD | 2,800 | 0 | -2,800 | 0.00% | -$42.72K |
| ASAHI | 5,000 | 0 | -5,000 | 0.00% | -$42.38K |
| Forum Engineering Inc | 5,200 | 0 | -5,200 | 0.00% | -$41.48K |
| NEXTONE INC COMMON STOCK | 2,900 | 0 | -2,900 | 0.00% | -$41.28K |
| ILEX MEDICAL LTD COMMON STOCK ILS1.0 | 2,010 | 0 | -2,010 | 0.00% | -$40.28K |
| ORRON ENERGY AB | 86,080 | 0 | -86,080 | 0.00% | -$39.63K |
| VESTJYSK BANK A S | 35,503 | 0 | -35,503 | 0.00% | -$38.93K |
| MANAGEMENT SOLUT | 4,400 | 0 | -4,400 | 0.00% | -$38.19K |
| TAKAMIYA CO LTD | 13,900 | 0 | -13,900 | 0.00% | -$37.46K |
| OFX GROUP LTD | 91,001 | 0 | -91,001 | 0.00% | -$36.68K |
| OMA SAASTOPANKKI OYJ COMMON STOCK | 2,848 | 0 | -2,848 | 0.00% | -$35.99K |
| VIAPLAY GROUP AB | 337,248 | 0 | -337,248 | 0.00% | -$35.50K |
| FE CONSORT INTL | 360,043 | 0 | -360,043 | 0.00% | -$35.22K |
| KATO WORKS CO LTD | 3,900 | 0 | -3,900 | 0.00% | -$35.05K |
| 7C SOLARPARKEN AG | 18,634 | 0 | -18,634 | 0.00% | -$34.17K |
| HONG KONG TECHNO | 182,794 | 0 | -182,794 | 0.00% | -$33.78K |
| CINT GROUP AB | 88,523 | 0 | -88,523 | 0.00% | -$33.62K |
| LEIFHEIT AG COMMON STOCK | 1,957 | 0 | -1,957 | 0.00% | -$33.61K |
| SHIMA SEIKI MFG | 5,200 | 0 | -5,200 | 0.00% | -$33.45K |
| TOKYO INDIV EDUC | 11,500 | 0 | -11,500 | 0.00% | -$33.19K |
| NIHON FLUSH CO LTD | 6,300 | 0 | -6,300 | 0.00% | -$33.03K |
| PERFECT MEDICAL HEALTH MANAGEMENT LTD | 183,000 | 0 | -183,000 | 0.00% | -$32.50K |
| DKK CO LTD | 2,600 | 0 | -2,600 | 0.00% | -$32.43K |
| MEDIUS HOLDINGS CO LTD | 6,200 | 0 | -6,200 | 0.00% | -$32.12K |
| SHELF DRILLING LTD COMMON STOCK USD.01 | 17,298 | 0 | -17,298 | 0.00% | -$31.23K |
| QB NET HOLDINGS CO LTD COMMON STOCK | 3,500 | 0 | -3,500 | 0.00% | -$30.81K |
| SEVEN WEST MEDIA | 342,179 | 0 | -342,179 | 0.00% | -$30.79K |
| HEXAGON COMPOSIT | 33,877 | 0 | -33,877 | 0.00% | -$30.43K |
| MICRO MECHANICS HOLDINGS LTD | 22,100 | 0 | -22,100 | 0.00% | -$30.20K |
| ENDUR ASA | 3,592 | 0 | -3,592 | 0.00% | -$30.12K |
| Grand Venture Technology Ltd. | 41,400 | 0 | -41,400 | 0.00% | -$29.90K |
| JUKI CORP | 10,400 | 0 | -10,400 | 0.00% | -$29.82K |
| DOUTOR NICHIRES | 1,900 | 0 | -1,900 | 0.00% | -$29.64K |
| YESASIA HOLDINGS LTD | 46,000 | 0 | -46,000 | 0.00% | -$29.58K |
| Hawesko Holding SE | 1,210 | 0 | -1,210 | 0.00% | -$29.23K |
| UNITED INC JAPAN | 8,800 | 0 | -8,800 | 0.00% | -$29.03K |
| Samse SACA | 200 | 0 | -200 | 0.00% | -$28.92K |
| DIC ASSET AG | 12,592 | 0 | -12,592 | 0.00% | -$28.40K |
| EVOKE PLC | 47,680 | 0 | -47,680 | 0.00% | -$26.98K |
| AKWEL | 2,084 | 0 | -2,084 | 0.00% | -$26.65K |
| dentalcorp Holdings Ltd. | 3,404 | 0 | -3,404 | 0.00% | -$26.45K |
| MEDIKIT CO LTD COMMON STOCK | 1,500 | 0 | -1,500 | 0.00% | -$26.34K |
| ARTNATURE INC | 4,600 | 0 | -4,600 | 0.00% | -$25.19K |
| JAPAN MEDICAL | 8,100 | 0 | -8,100 | 0.00% | -$25.04K |
| KAMUX CORP COMMON STOCK | 10,602 | 0 | -10,602 | 0.00% | -$23.78K |
| CENIT AG | 2,917 | 0 | -2,917 | 0.00% | -$23.75K |
| EMAK SPA | 20,039 | 0 | -20,039 | 0.00% | -$23.57K |
| ITAB SHOP CONCEPT AB | 11,168 | 0 | -11,168 | 0.00% | -$23.56K |
| KING JIM CO LTD | 4,300 | 0 | -4,300 | 0.00% | -$23.42K |
| LINDSAY AUSTRALIA LTD COMMON STOCK | 58,100 | 0 | -58,100 | 0.00% | -$22.98K |
| EOLUS VIND AB | 4,899 | 0 | -4,899 | 0.00% | -$22.51K |
| TOUKEI COMPUTER CO LTD | 900 | 0 | -900 | 0.00% | -$22.37K |
| CSI PROPERTIES LTD | 966,000 | 0 | -966,000 | 0.00% | -$22.35K |
| CUC INC | 3,200 | 0 | -3,200 | 0.00% | -$21.89K |
| DMS, Inc. | 1,100 | 0 | -1,100 | 0.00% | -$21.87K |
| Oricon Inc | 4,000 | 0 | -4,000 | 0.00% | -$21.52K |
| VEND MARKET-RTS | 9,650 | 0 | -9,650 | 0.00% | -$21.48K |
| HAULOTTE GROUP SA | 9,012 | 0 | -9,012 | 0.00% | -$21.09K |
| BICO GROUP AB | 9,197 | 0 | -9,197 | 0.00% | -$20.71K |
| SOLUTIONS 30 SE | 17,753 | 0 | -17,753 | 0.00% | -$20.43K |
| CAVOTEC GROUP AB | 12,463 | 0 | -12,463 | 0.00% | -$20.05K |
| HELLA GMBH & CO | 213 | 0 | -213 | 0.00% | -$19.83K |
| NS TOOL CO LTD COMMON STOCK | 3,800 | 0 | -3,800 | 0.00% | -$18.87K |
| LECTRA | 711 | 0 | -711 | 0.00% | -$18.86K |
| Cadeler A/S, ADR | 1,008 | 0 | -1,008 | 0.00% | -$18.68K |
| ESPRIT HOLDINGS LTD | 109,810 | 0 | -109,810 | 0.00% | -$18.26K |
| ORIOR AG | 1,050 | 0 | -1,050 | 0.00% | -$17.73K |
| BTS GROUP AB COMMON STOCK SEK.33 | 885 | 0 | -885 | 0.00% | -$17.60K |
| Mercuria Holdings Co. Ltd. | 3,100 | 0 | -3,100 | 0.00% | -$17.11K |
| CENTRAL SPORTS | 1,100 | 0 | -1,100 | 0.00% | -$17.04K |
| TAKUMA CO | 1,100 | 0 | -1,100 | 0.00% | -$16.87K |
| SENSHUKAI CO LTD | 11,400 | 0 | -11,400 | 0.00% | -$16.78K |
| E&M Computing Ltd. | 5,670 | 0 | -5,670 | 0.00% | -$16.61K |
| OZU CORP COMMON STOCK | 1,500 | 0 | -1,500 | 0.00% | -$16.60K |
| L1 GROUP LTD | 22,106 | 0 | -22,106 | 0.00% | -$16.34K |
| Fast Fitness Japan Inc | 1,400 | 0 | -1,400 | 0.00% | -$16.26K |
| Smart Digital Technology Group Ltd. | 50,000 | 0 | -50,000 | 0.00% | -$16.09K |
| FU YU CORP LTD | 192,800 | 0 | -192,800 | 0.00% | -$15.56K |
| WESTWING GROUP SE COMMON STOCK | 1,169 | 0 | -1,169 | 0.00% | -$15.50K |
| AVGOL INDUSTRIES 1953 LTD | 36,631 | 0 | -36,631 | 0.00% | -$15.49K |
| KP Tissue, Inc. | 2,300 | 0 | -2,300 | 0.00% | -$15.46K |
| YAMAYA CORP COMMON STOCK | 1,000 | 0 | -1,000 | 0.00% | -$15.35K |
| TALENOM OYJ COMMON STOCK | 4,208 | 0 | -4,208 | 0.00% | -$15.32K |
| Italian Sea Group SPA/The | 2,613 | 0 | -2,613 | 0.00% | -$14.55K |
| SEDANA MEDICAL AB | 13,026 | 0 | -13,026 | 0.00% | -$14.29K |
| ENM Holdings Ltd. | 376,000 | 0 | -376,000 | 0.00% | -$14.27K |
| Take & Give Needs Co. Ltd. | 2,500 | 0 | -2,500 | 0.00% | -$13.34K |
| USER LOCAL INC | 1,000 | 0 | -1,000 | 0.00% | -$12.71K |
| TELUS INTERNATIONAL CDA INC | 2,800 | 0 | -2,800 | 0.00% | -$12.60K |
| MAYTRONICS | 9,928 | 0 | -9,928 | 0.00% | -$12.29K |
| SENSYS GATSO GROUP AB COMMON STOCK NPV | 3,064 | 0 | -3,064 | 0.00% | -$12.21K |
| BAYWA AG RTS | 7,019 | 0 | -7,019 | 0.00% | -$12.05K |
| DL HOLDINGS GROUP LTD | 37,000 | 0 | -37,000 | 0.00% | -$12.03K |
| KEIWA INC | 1,600 | 0 | -1,600 | 0.00% | -$11.97K |
| Adventure, Inc. | 700 | 0 | -700 | 0.00% | -$11.84K |
| LUCARA DIAMOND CORP COMMON STOCK | 91,530 | 0 | -91,530 | 0.00% | -$11.75K |
| GENIEE INC | 1,500 | 0 | -1,500 | 0.00% | -$11.57K |
| AIRTRIP CORP | 2,000 | 0 | -2,000 | 0.00% | -$11.26K |
| Solvvy Inc/Tokyo | 800 | 0 | -800 | 0.00% | -$11.16K |
| ARTICORE GROUP LTD COMMON STOCK | 50,418 | 0 | -50,418 | 0.00% | -$10.58K |
| MCCOY GLOBAL INC | 4,013 | 0 | -4,013 | 0.00% | -$10.07K |
| SHOFU INC | 800 | 0 | -800 | 0.00% | -$9.83K |
| GREEN LANDSCAPING GROUP AB COMMON STOCK SEK.071 | 1,854 | 0 | -1,854 | 0.00% | -$9.12K |
| HYLORIS PHARMACEUTICALS SA | 1,301 | 0 | -1,301 | 0.00% | -$8.88K |
| ARAFURA RARE EARTHS LTD | 47,277 | 0 | -47,277 | 0.00% | -$8.82K |
| MICHAEL HILL INTERNATIONAL LTD | 39,511 | 0 | -39,511 | 0.00% | -$8.79K |
| MACBEE PLANET INC | 700 | 0 | -700 | 0.00% | -$8.71K |
| ELECTRA REAL ESTATE LTD | 514 | 0 | -514 | 0.00% | -$7.86K |
| APOLLO FUTURE MO | 86,400 | 0 | -86,400 | 0.00% | -$7.68K |
| Illumin Holdings Inc | 8,200 | 0 | -8,200 | 0.00% | -$7.07K |
| YOSHIMURA FOOD HOLDINGS KK | 1,600 | 0 | -1,600 | 0.00% | -$6.78K |
| Playmates Toys Ltd. | 96,000 | 0 | -96,000 | 0.00% | -$6.68K |
| BROCKHAUS TECHNOLOGIES AG | 416 | 0 | -416 | 0.00% | -$6.18K |
| KUDELSKI SA | 3,540 | 0 | -3,540 | 0.00% | -$5.69K |
| FORTEC ELEKTRONIK AG | 383 | 0 | -383 | 0.00% | -$5.28K |
| CARNARVON ENERGY | 83,876 | 0 | -83,876 | 0.00% | -$5.26K |
| TFF GROUP | 240 | 0 | -240 | 0.00% | -$5.15K |
| HAMEE CORP | 1,300 | 0 | -1,300 | 0.00% | -$4.37K |
| WING TAI PROPERTIES LTD | 18,000 | 0 | -18,000 | 0.00% | -$3.87K |
| NX Filtration NV | 989 | 0 | -989 | 0.00% | -$3.19K |
| METSA BOARD OYJ | 133 | 0 | -133 | 0.00% | -$728 |
| LANGHAM HOSPITALITY INVESTMENT STAPLED SECURITY HKD.0005 | 3,046 | 0 | -3,046 | 0.00% | -$200 |
| ENDEAVOUR SILVER | 13 | 0 | -13 | 0.00% | -$107 |
| MCPHERSON S LTD | 369 | 0 | -369 | 0.00% | -$62 |
| Studio Retail Group PLC | 11,005 | 0 | -11,005 | 0.00% | $0 |
| UNTRADE.GOLD FIN HLDG | 44,000 | 0 | -44,000 | 0.00% | $0 |
| HANFENG EVERGREEN INC COMMON STOCK NPV | 2,300 | 0 | -2,300 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| The DFA Short Term Investment Fund | 14,112,212 | 18,345,682 | 4,233,470 | 4.39% | $48.97M |
| DFA Short Term Investment Fund | 151,058,263 | 206,725,074 | 55,666,811 | 4.28% | $55.67M |
| ROLLS-ROYCE HOLDINGS PLC | 1,192,751 | 1,212,577 | 19,826 | 0.42% | $1.92M |
| SOFTBANK GROUP CORP | 169,468 | 677,872 | 508,404 | 0.38% | -$11.23M |
| INTACT FINL CORP | 37,600 | 60,602 | 23,002 | 0.23% | $4.02M |
| HELVETIA HOL-REG | 19,614 | 42,878 | 23,264 | 0.23% | $6.06M |
| SWISSCOM AG-REG | 10,503 | 13,006 | 2,503 | 0.22% | $2.99M |
| KINROSS GOLD CORP | 287,260 | 337,560 | 50,300 | 0.22% | $3.97M |
| DOLLARAMA INC | 68,197 | 71,097 | 2,900 | 0.20% | $716.68K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 6,159 | 6,332 | 173 | 0.18% | $1.09M |
| DEUTSCHE BANK-RG | 188,131 | 218,975 | 30,844 | 0.18% | $1.90M |
| QBE INSURANCE | 500,838 | 598,895 | 98,057 | 0.17% | $1.71M |
| ANZ GROUP HOLDIN | 311,589 | 319,113 | 7,524 | 0.17% | $655.26K |
| ALAMOS GOLD INC A | 173,199 | 217,809 | 44,610 | 0.17% | $2.70M |
| SAMPO OYJ-A SHS | 682,230 | 714,450 | 32,220 | 0.17% | $367.16K |
| MTU AERO ENGINES | 12,300 | 17,728 | 5,428 | 0.16% | $2.51M |
| LEGRAND SA COMMON STOCK | 44,730 | 45,838 | 1,108 | 0.15% | -$405.93K |
| JULIUS BAER GROU | 70,066 | 86,265 | 16,199 | 0.15% | $2.48M |
| ASTELLAS PHARMA | 403,600 | 429,200 | 25,600 | 0.12% | $1.75M |
| FINNING INTL INC | 84,789 | 94,789 | 10,000 | 0.12% | $1.36M |
| ENDEAVOUR MINING | 67,055 | 108,606 | 41,551 | 0.12% | $3.24M |
| METRO INC/CN | 85,325 | 87,871 | 2,546 | 0.12% | $145.59K |
| BELIMO HOLDING-R | 4,697 | 5,246 | 549 | 0.12% | $670.15K |
| UNIVERSAL MUSIC GROUP NV | 230,116 | 233,183 | 3,067 | 0.12% | -$455.09K |
| BT GROUP PLC | 1,998,075 | 2,133,328 | 135,253 | 0.12% | $731.05K |
| TOROMONT INDS | 37,399 | 43,233 | 5,834 | 0.11% | $1.01M |
| RESTAURANT BRANDS INTERNATIONAL INC | 61,416 | 80,616 | 19,200 | 0.11% | $1.37M |
| Prudential PLC ADR EACH REPR 2 ORD GBP0.05 | 57,880 | 162,492 | 104,612 | 0.11% | $3.75M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 2,624 | 3,079 | 455 | 0.11% | $821.11K |
| CAMECO CORP | 39,737 | 40,982 | 1,245 | 0.10% | $995.25K |
| NEW GOLD INC | 473,913 | 503,013 | 29,100 | 0.10% | $1.56M |
| CCL INDS B | 78,499 | 82,575 | 4,076 | 0.10% | $597.40K |
| OCEANAGOLD CORP | 121,371 | 147,871 | 26,500 | 0.10% | $2.08M |
| ELDORADO GOLD | 93,107 | 104,172 | 11,065 | 0.09% | $2.08M |
| ACCELLERON INDUS | 45,835 | 46,024 | 189 | 0.09% | $651.36K |
| KESKO OYJ-B | 170,498 | 171,468 | 970 | 0.09% | $740.41K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 90,858 | 114,766 | 23,908 | 0.09% | $780.25K |
| GALDERMA GROUP A | 18,448 | 22,652 | 4,204 | 0.09% | $796.29K |
| SSE PLC | 112,441 | 123,896 | 11,455 | 0.09% | $1.29M |
| MAGNA INTL | 58,877 | 77,182 | 18,305 | 0.08% | $1.17M |
| SPIE SA | 67,490 | 71,078 | 3,588 | 0.08% | $459.91K |
| ACCIONA SA | 16,847 | 17,506 | 659 | 0.08% | $33.37K |
| QUEBECOR INC-B | 88,894 | 100,394 | 11,500 | 0.08% | $826.52K |
| KERING | 10,909 | 11,685 | 776 | 0.08% | -$226.17K |
| SAINSBURY PLC | 756,370 | 810,697 | 54,327 | 0.07% | $156.23K |
| TELECOM ITALIA S | 4,917,362 | 5,070,729 | 153,367 | 0.07% | $540.16K |
| FERROVIAL SE | 49,581 | 50,012 | 431 | 0.07% | $335.56K |
| CANADIAN TIRE-A | 23,303 | 27,303 | 4,000 | 0.07% | $686.53K |
| ALTAGAS LTD | 84,197 | 109,467 | 25,270 | 0.07% | $830.25K |
| NATIONAL GRID PL | 190,024 | 192,772 | 2,748 | 0.07% | $425.87K |
| SBI HOLDINGS INC | 35,000 | 143,700 | 108,700 | 0.07% | $1.69M |
| JYSKE BANK-REG | 21,728 | 22,307 | 579 | 0.07% | $692.41K |
| COLLIERS-SUBORD | 22,159 | 23,164 | 1,005 | 0.07% | -$368.61K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 268,597 | 295,297 | 26,700 | 0.06% | $195.46K |
| JOHNSON MATTHEY PLC COMMON STOCK | 88,563 | 95,524 | 6,961 | 0.06% | $608.72K |
| SUMITOMO REALTY | 54,400 | 108,800 | 54,400 | 0.06% | $707.04K |
| BOUYGUES SA | 54,320 | 54,837 | 517 | 0.06% | $512.25K |
| Dassault Systemes SE | 80,089 | 107,651 | 27,562 | 0.06% | $681.77K |
| TMX GROUP LTD | 73,300 | 78,800 | 5,500 | 0.06% | $205.66K |
| ADECCO GROUP AG | 92,117 | 97,908 | 5,791 | 0.06% | $308.72K |
| Daito Trust Construction Company, Ltd. | 96,000 | 131,800 | 35,800 | 0.06% | $880.38K |
| IGM FINANCIAL IN | 48,909 | 55,109 | 6,200 | 0.06% | $784.18K |
| OPEN TEXT CORP | 90,551 | 102,431 | 11,880 | 0.05% | -$857.65K |
| CAE INC | 78,330 | 79,744 | 1,414 | 0.05% | $357.06K |
| NESTE OYJ | 78,027 | 99,394 | 21,367 | 0.05% | $922.24K |
| CARLSBERG-B | 14,189 | 18,600 | 4,411 | 0.05% | $860.32K |
| NORTHERN STAR RE | 118,070 | 132,179 | 14,109 | 0.05% | $526.03K |
| IAMGOLD CORP | 124,940 | 132,540 | 7,600 | 0.05% | $959.86K |
| HULIC CO LTD | 160,000 | 199,600 | 39,600 | 0.05% | $725.60K |
| HEINEKEN NV | 22,722 | 28,422 | 5,700 | 0.05% | $586.81K |
| BROOKFIELD RENEW | 23,600 | 55,859 | 32,259 | 0.05% | $1.31M |
| REGIS RESOURCES | 370,569 | 437,717 | 67,148 | 0.05% | $725.84K |
| SYDBANK | 24,097 | 24,450 | 353 | 0.05% | $157.13K |
| ERO COPPER CORP | 45,520 | 65,520 | 20,000 | 0.05% | $1.22M |
| SUBSEA 7 SA | 72,598 | 85,030 | 12,432 | 0.05% | $847.66K |
| SHISEIDO CO LTD | 98,696 | 119,696 | 21,000 | 0.04% | $381.95K |
| TERNA-RETE ELETT | 97,996 | 188,559 | 90,563 | 0.04% | $1.04M |
| WESDOME GOLD MIN | 103,095 | 124,295 | 21,200 | 0.04% | $479.32K |
| TAIYO HOLDINGS | 30,596 | 61,192 | 30,596 | 0.04% | $343.91K |
| LOTTERY CORP LTD | 385,259 | 554,145 | 168,886 | 0.04% | $588.32K |
| D'IETEREN GROUP | 6,164 | 8,646 | 2,482 | 0.04% | $843.38K |
| BROOKFIELD INFRA | 30,680 | 40,380 | 9,700 | 0.04% | $541.44K |
| Sanwa Holdings Corporation | 56,000 | 84,400 | 28,400 | 0.04% | $384.55K |
| ONEX CORP | 20,547 | 21,999 | 1,452 | 0.04% | $87.17K |
| FORTUNA MINING C | 144,819 | 190,419 | 45,600 | 0.04% | $664.94K |
| TSURUHA HOLDINGS INC COMMON STOCK | 66,500 | 113,650 | 47,150 | 0.04% | $656.36K |
| SYENSQO SA | 11,109 | 20,930 | 9,821 | 0.04% | $844.54K |
| SSR MINING INC | 33,273 | 76,732 | 43,459 | 0.04% | $998.92K |
| ENERFLEX LTD | 81,976 | 94,036 | 12,060 | 0.04% | $694.36K |
| SECTRA AB-B | 53,846 | 69,815 | 15,969 | 0.04% | $18.02K |
| NIB HOLDINGS LTD AUSTRALIA | 336,506 | 366,329 | 29,823 | 0.04% | $50.14K |
| MONDI PLC COMMON STOCK | 120,159 | 144,569 | 24,410 | 0.03% | $346.35K |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 38,227 | 48,074 | 9,847 | 0.03% | $233.73K |
| TREND MICRO INC | 32,100 | 41,600 | 9,500 | 0.03% | -$6.26K |
| TEMENOS AG-REG | 14,353 | 18,168 | 3,815 | 0.03% | $250.39K |
| SUNRISE COMMUNIC | 704 | 27,234 | 26,530 | 0.03% | $1.51M |
| MYCRONIC AB | 57,746 | 61,708 | 3,962 | 0.03% | $65.75K |
| LOTTOMATICA GROU | 31,573 | 57,114 | 25,541 | 0.03% | $626.37K |
| SEEK LTD COMMON STOCK | 85,191 | 96,029 | 10,838 | 0.03% | -$112.86K |
| CAN UTILITIES-A | 37,735 | 43,035 | 5,300 | 0.03% | $336.02K |
| EMS-Chemie Holding AG (Registered) | 1,288 | 1,737 | 449 | 0.03% | $468.27K |
| RS GROUP PLC | 110,598 | 144,320 | 33,722 | 0.03% | $515.77K |
| DENTSU GROUP INC | 52,700 | 65,600 | 12,900 | 0.03% | $229.68K |
| NORTH WEST CO IN | 29,605 | 34,705 | 5,100 | 0.03% | $278.53K |
| FIRST MAJESTIC S | 33,354 | 59,326 | 25,972 | 0.03% | $810.42K |
| DEMANT A/S | 32,010 | 35,068 | 3,058 | 0.03% | $162.52K |
| HILL & SMITH PLC COMMON STOCK | 34,274 | 39,930 | 5,656 | 0.03% | $250.29K |
| ITV PLC | 999,663 | 1,061,118 | 61,455 | 0.02% | $268.04K |
| 5N PLUS INC COMMON STOCK | 56,299 | 65,199 | 8,900 | 0.02% | $347.79K |
| AYVENS SA | 47,593 | 79,295 | 31,702 | 0.02% | $514.65K |
| BERNER KANTONALBANK AG-REG COMMON STOCK | 2,419 | 2,673 | 254 | 0.02% | $327.42K |
| UMICORE | 33,538 | 45,911 | 12,373 | 0.02% | $452.76K |
| HKT TRUST SHARE STAPLED UNITS | 685,000 | 726,000 | 41,000 | 0.02% | $87.78K |
| KANEMATSU CORP | 41,200 | 82,400 | 41,200 | 0.02% | $248.17K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 50,500 | 62,600 | 12,100 | 0.02% | $251.87K |
| PENNON GRP PLC | 139,301 | 141,317 | 2,016 | 0.02% | $109.90K |
| PRADA SPA | 180,100 | 206,700 | 26,600 | 0.02% | -$6.09K |
| RICOH CO LTD | 112,700 | 119,300 | 6,600 | 0.02% | $88.82K |
| Croda International Public Limited Company | 15,147 | 27,386 | 12,239 | 0.02% | $448.42K |
| GN STORE NORDIC LTD | 46,267 | 56,773 | 10,506 | 0.02% | $186.42K |
| SOLARIA ENERGIA | 40,924 | 44,306 | 3,382 | 0.02% | $269.48K |
| SHUFERSAL LTD | 60,356 | 75,348 | 14,992 | 0.02% | $223.02K |
| KARDEX HOLDI-REG | 2,455 | 2,737 | 282 | 0.02% | $38.73K |
| FORVIA | 56,177 | 57,567 | 1,390 | 0.02% | $220.43K |
| ST GALLER KA-REG | 1,050 | 1,220 | 170 | 0.02% | $271.65K |
| SWATCH GROUP/THE | 19,445 | 19,757 | 312 | 0.02% | $111.57K |
| INVESTEC PLC | 32,125 | 111,666 | 79,541 | 0.02% | $685.41K |
| TRIPLE FLAG | 19,962 | 27,332 | 7,370 | 0.02% | $367.47K |
| MITSUI CHEMICALS | 31,500 | 63,000 | 31,500 | 0.02% | $176.82K |
| BRP INC/CA-SUB V | 10,787 | 12,187 | 1,400 | 0.02% | $242.60K |
| BORALEX INC -A | 42,326 | 49,526 | 7,200 | 0.02% | $68.58K |
| Precision Drilling Corporation | 9,568 | 11,468 | 1,900 | 0.02% | $341.15K |
| SCATEC ASA | 62,070 | 72,506 | 10,436 | 0.02% | $211.49K |
| ORORA LTD | 462,952 | 608,745 | 145,793 | 0.02% | $255.45K |
| DAI-DAN CO LTD | 16,000 | 48,000 | 32,000 | 0.02% | $123.60K |
| TRANSCONTINENT-A | 37,833 | 48,333 | 10,500 | 0.02% | $288.83K |
| DALRYMPLE BAY INFRASTRUCTURE LTD | 199,498 | 240,616 | 41,118 | 0.02% | $235.61K |
| GREENCORE GROUP PLC | 170,785 | 202,871 | 32,086 | 0.02% | $267.32K |
| E-L FINANCIAL CORP LTD COMMON STOCK | 60,000 | 61,800 | 1,800 | 0.02% | $91.86K |
| HAMAMATSU PHOTON | 69,300 | 69,700 | 400 | 0.02% | $3.16K |
| KOSE HOLDINGS CO | 5,759 | 21,359 | 15,600 | 0.02% | $541.38K |
| INTERNET INITIAT | 41,200 | 47,100 | 5,900 | 0.02% | $17.70K |
| GRIFOLS SA | 30,139 | 59,472 | 29,333 | 0.02% | $370.35K |
| ASMODEE GROUP-B | 37,385 | 63,035 | 25,650 | 0.02% | $274.59K |
| DENA CO LTD | 39,300 | 46,100 | 6,800 | 0.02% | $66.96K |
| CHAMPION IRON LT | 146,025 | 186,970 | 40,945 | 0.02% | $227.06K |
| MEIJI HD | 19,952 | 32,052 | 12,100 | 0.02% | $367.93K |
| SAPPORO HOLDINGS | 13,300 | 66,500 | 53,200 | 0.01% | $70.80K |
| HOLMEN AB-B SHS | 15,331 | 18,806 | 3,475 | 0.01% | $125.61K |
| DE'LONGHI SPA | 11,382 | 15,609 | 4,227 | 0.01% | $274.59K |
| SINCH AB | 223,737 | 229,002 | 5,265 | 0.01% | -$124.00K |
| MEDACTA GROUP SA | 1,879 | 3,168 | 1,289 | 0.01% | $329.71K |
| BEIJER REF AB | 36,411 | 45,857 | 9,446 | 0.01% | $77.40K |
| RICHELIEU HARDW | 20,050 | 21,663 | 1,613 | 0.01% | $98.17K |
| FLUIDRA SA | 21,236 | 22,163 | 927 | 0.01% | $30.02K |
| ZEALAND PHARMA A | 7,878 | 9,532 | 1,654 | 0.01% | $13.74K |
| AKER SOLUTIONS A | 151,015 | 173,288 | 22,273 | 0.01% | $218.28K |
| VALEO | 31,621 | 45,309 | 13,688 | 0.01% | $195.64K |
| ZUGER KANTONALBANK BR | 45 | 52 | 7 | 0.01% | $140.92K |
| AIXTRON SE | 15,048 | 27,387 | 12,339 | 0.01% | $387.15K |
| ENAGAS SA COMMON STOCK | 28,386 | 38,067 | 9,681 | 0.01% | $176.23K |
| KIKKOMAN CORP | 66,800 | 69,000 | 2,200 | 0.01% | $92.21K |
| SOUTH BOW CORP | 19,259 | 21,959 | 2,700 | 0.01% | $124.25K |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 17,300 | 69,200 | 51,900 | 0.01% | $72.24K |
| INABA DENKI SANG | 18,400 | 36,800 | 18,400 | 0.01% | $71.12K |
| GALAPAGOS NV | 17,182 | 18,119 | 937 | 0.01% | $66.15K |
| JUNGFRAUBAHN-REG | 1,056 | 1,536 | 480 | 0.01% | $294.86K |
| EZAKI GLICO | 14,900 | 16,400 | 1,500 | 0.01% | $112.95K |
| VUSIONGROUP | 1,961 | 3,771 | 1,810 | 0.01% | $42.00K |
| JCDECAUX SE | 22,068 | 29,721 | 7,653 | 0.01% | $184.69K |
| TABCORP HLDGS | 865,469 | 952,509 | 87,040 | 0.01% | -$16.68K |
| CASIO COMPUTER | 42,700 | 59,800 | 17,100 | 0.01% | $249.91K |
| VIRIDIEN | 3,122 | 3,789 | 667 | 0.01% | $190.86K |
| MARUHA NICHIRO C | 20,800 | 62,400 | 41,600 | 0.01% | $97.05K |
| DAVIDE CAMPARI-M | 72,461 | 78,122 | 5,661 | 0.01% | $52.33K |
| BET SHEMESH ENGI | 2,007 | 2,202 | 195 | 0.01% | $142.31K |
| ATTENDO AB | 47,275 | 55,711 | 8,436 | 0.01% | $155.02K |
| SYNSAM HOLDING AB | 68,238 | 75,586 | 7,348 | 0.01% | $124.11K |
| CORP ACCIONA ENE | 20,340 | 21,443 | 1,103 | 0.01% | -$16.77K |
| AS ONE CORP | 30,900 | 35,700 | 4,800 | 0.01% | $31.84K |
| TRICAN WELL SERVICE LTD COMMON STOCK | 87,285 | 104,285 | 17,000 | 0.01% | $208.62K |
| NWS HOLDINGS | 393,242 | 451,583 | 58,341 | 0.01% | $104.08K |
| INFO SVS INTL | 11,000 | 33,000 | 22,000 | 0.01% | -$24.56K |
| ABC-MART INC | 25,000 | 32,200 | 7,200 | 0.01% | $87.55K |
| JUPITER FUND | 190,146 | 199,510 | 9,364 | 0.01% | $132.23K |
| BURKHALTER HLDG | 2,537 | 2,811 | 274 | 0.01% | $60.33K |
| WACOAL HOLDINGS | 16,600 | 17,700 | 1,100 | 0.01% | -$79.80K |
| FRIEDRICH VORWER | 1,576 | 4,641 | 3,065 | 0.01% | $328.88K |
| SUPERIOR PLUS CO | 86,623 | 92,835 | 6,212 | 0.01% | $4.85K |
| MIURA CO LTD | 19,100 | 24,000 | 4,900 | 0.01% | $123.64K |
| PIGEON CORP | 42,000 | 46,700 | 4,700 | 0.01% | $11.60K |
| VOLVO CAR AB-B | 104,258 | 144,322 | 40,064 | 0.01% | $120.35K |
| ID LOGISTICS GRO | 865 | 984 | 119 | 0.01% | $84.41K |
| MABUCHI MOTOR | 25,200 | 50,400 | 25,200 | 0.01% | $28.27K |
| SIMPLEX HOLDINGS | 18,900 | 75,600 | 56,700 | 0.01% | -$58.32K |
| IRESS LTD | 73,504 | 81,551 | 8,047 | 0.01% | $33.52K |
| KEIO CORP | 17,418 | 18,318 | 900 | 0.01% | $43.76K |
| RATHBONES GROUP PLC | 14,311 | 14,997 | 686 | 0.01% | $118.49K |
| TOEI ANIMATION | 18,200 | 27,000 | 8,800 | 0.01% | $107.71K |
| ALTUS GROUP LTD | 10,457 | 13,057 | 2,600 | 0.01% | $13.42K |
| IFAST CORP LTD | 48,700 | 51,900 | 3,200 | 0.01% | $68.14K |
| HAPPINET CORP | 11,900 | 23,800 | 11,900 | 0.01% | -$58.39K |
| LUZERNER KAN-REG | 1,254 | 3,344 | 2,090 | 0.01% | $298.45K |
| BLACKBERRY LTD | 103,951 | 117,051 | 13,100 | 0.01% | -$89.41K |
| ITO EN LTD | 16,891 | 22,591 | 5,700 | 0.01% | $69.34K |
| KAUFMAN BROAD SA | 9,766 | 11,178 | 1,412 | 0.01% | $87.27K |
| LION CORP | 37,400 | 38,600 | 1,200 | 0.01% | $45.25K |
| EXTENDICARE INC | 19,675 | 23,875 | 4,200 | 0.01% | $181.32K |
| DEUTZ AG | 29,062 | 31,499 | 2,437 | 0.01% | $115.31K |
| JOHNSON ELECTRIC HOLDINGS LTD | 90,000 | 117,000 | 27,000 | 0.01% | -$19.30K |
| PASON SYSTEMS INC COMMON STOCK | 43,310 | 45,310 | 2,000 | 0.01% | $32.63K |
| CHIYODA CORP | 42,400 | 47,500 | 5,100 | 0.01% | $282.61K |
| FUJIMI INC | 19,500 | 22,300 | 2,800 | 0.01% | $89.25K |
| NITERRA CO LTD | 7,600 | 9,000 | 1,400 | 0.01% | $81.72K |
| AMBU A/S-B | 25,166 | 28,664 | 3,498 | 0.01% | -$2.74K |
| OKINAWA CELLULAR | 17,600 | 18,200 | 600 | 0.01% | $88.11K |
| TOTAL ENERGY SERVICES INC COMMON STOCK | 27,509 | 31,209 | 3,700 | 0.01% | $101.40K |
| RVRC HOLDING AB COMMON STOCK | 45,114 | 49,049 | 3,935 | 0.01% | $68.31K |
| NEINOR HOMES SLU | 13,514 | 15,557 | 2,043 | 0.01% | $101.97K |
| YAMADA HOLDINGS | 97,762 | 104,362 | 6,600 | 0.01% | $71.97K |
| ISE CHEM CORP | 900 | 9,000 | 8,100 | 0.01% | $162.10K |
| RESOLUTE MINING | 353,804 | 378,929 | 25,125 | 0.01% | $119.25K |
| IP GROUP PLC | 388,070 | 417,811 | 29,741 | 0.01% | $30.91K |
| DICKER DATA LTD | 24,552 | 48,339 | 23,787 | 0.01% | $172.70K |
| COGECO COMMUNICA | 5,125 | 6,936 | 1,811 | 0.01% | $100.96K |
| MORINAGA MILK IN | 11,100 | 12,900 | 1,800 | 0.01% | $93.52K |
| MACMAHON HLDGS | 632,150 | 730,659 | 98,509 | 0.01% | $135.72K |
| DIP CORP | 12,300 | 24,800 | 12,500 | 0.01% | $160.34K |
| GENUIT GROUP PLC | 63,387 | 70,728 | 7,341 | 0.01% | $13.84K |
| EUTELSAT COMMUNI | 68,601 | 118,489 | 49,888 | 0.01% | $56.25K |
| OY NOFAR ENERGY | 2,907 | 6,172 | 3,265 | 0.01% | $215.48K |
| T HASEGAWA CO | 14,600 | 16,700 | 2,100 | 0.01% | $51.42K |
| JAMIESON WELLNESS INC COMMON STOCK | 7,771 | 12,028 | 4,257 | 0.01% | $113.15K |
| UT GROUP CO LTD | 15,200 | 228,000 | 212,800 | 0.01% | $33.67K |
| KEIKYU CORP | 27,600 | 30,600 | 3,000 | 0.01% | $43.26K |
| ANYCOLOR INC | 9,700 | 10,500 | 800 | 0.01% | -$78.64K |
| TECHMATRIX CORP | 20,400 | 21,800 | 1,400 | 0.01% | $9.66K |
| FUNAI SOKEN HOLDINGS INC | 20,550 | 41,100 | 20,550 | 0.01% | -$25.82K |
| SAKATA SEED CORP | 9,800 | 11,100 | 1,300 | 0.01% | $40.86K |
| MIGDAL INSURANCE | 29,357 | 54,177 | 24,820 | 0.01% | $185.35K |
| TELEVISION FRANC | 28,402 | 29,732 | 1,330 | 0.01% | $27.53K |
| TOSEI CORP | 14,000 | 28,000 | 14,000 | 0.01% | -$12.61K |
| K+S AG-REG | 15,845 | 17,272 | 1,427 | 0.01% | $76.58K |
| GILAT SATEL NETW | 8,704 | 14,276 | 5,572 | 0.01% | $151.26K |
| ICL GROUP LTD | 45,465 | 50,134 | 4,669 | 0.01% | -$25.60K |
| BANQUE CANTONALE DE GENEVE | 6,460 | 7,319 | 859 | 0.01% | $62.98K |
| ALMIRALL SA | 16,061 | 17,537 | 1,476 | 0.01% | $31.36K |
| WACKER CHEMIE AG | 2,649 | 3,208 | 559 | 0.01% | $51.60K |
| WORKMAN CO LTD | 4,734 | 6,234 | 1,500 | 0.01% | $78.41K |
| SMS | 23,100 | 24,200 | 1,100 | 0.01% | $57.00K |
| INTERCOS SPA | 8,316 | 16,815 | 8,499 | 0.01% | $141.12K |
| WAJAX CORP COMMON STOCK | 10,700 | 12,100 | 1,400 | 0.01% | $61.48K |
| MANI INC | 24,400 | 25,200 | 800 | 0.01% | $15.19K |
| AUSSIE BROADBAND | 70,152 | 77,521 | 7,369 | 0.01% | -$29.72K |
| BELLEVUE GOLD LT | 166,689 | 206,809 | 40,120 | 0.01% | $114.70K |
| SOTETSU HOLDINGS | 10,200 | 13,300 | 3,100 | 0.00% | $69.40K |
| PHARMING GROUP NV COMMON STOCK | 52,106 | 117,290 | 65,184 | 0.00% | $170.85K |
| STRABAG SE-BR | 2,037 | 2,291 | 254 | 0.00% | $77.87K |
| BANK EAST ASIA | 107,200 | 124,000 | 16,800 | 0.00% | $52.28K |
| VOLEX PLC | 38,975 | 39,131 | 156 | 0.00% | $44.02K |
| AGF MANAGEMENT LTD COMMON STOCK | 16,300 | 17,700 | 1,400 | 0.00% | $73.46K |
| ISRAEL CANADA T. | 28,473 | 41,130 | 12,657 | 0.00% | $83.76K |
| SPAREBANKEN MORE COMMON STOCK NOK100.0 | 18,957 | 20,031 | 1,074 | 0.00% | $40.82K |
| DOSHISHA CO LTD | 10,300 | 10,800 | 500 | 0.00% | $32.06K |
| DEVELOP GLOBAL L | 51,057 | 62,758 | 11,701 | 0.00% | $106.92K |
| AND ST HD CO LTD | 11,100 | 12,400 | 1,300 | 0.00% | $35.85K |
| SCALES CORP LTD | 61,067 | 64,513 | 3,446 | 0.00% | $10.02K |
| ALLIED GOLD CORP | 5,939 | 6,921 | 982 | 0.00% | $127.94K |
| FUJI CO LTD | 14,700 | 16,000 | 1,300 | 0.00% | $30.32K |
| AOZORA BANK LTD | 1,400 | 13,400 | 12,000 | 0.00% | $197.05K |
| EBRO FOODS SA COMMON STOCK | 4,942 | 9,648 | 4,706 | 0.00% | $109.55K |
| NATURENERGIE HOLDING AG | 4,240 | 4,815 | 575 | 0.00% | $28.56K |
| REALIA BUSINESS SA | 163,953 | 166,736 | 2,783 | 0.00% | $6.41K |
| ELECTRA CONSUMER PRODUCTS 1970 LTD | 4,921 | 6,258 | 1,337 | 0.00% | $29.90K |
| NIPPN CORP | 10,000 | 11,500 | 1,500 | 0.00% | $54.14K |
| WINGARC1ST INC | 8,400 | 9,200 | 800 | 0.00% | $10.86K |
| ITALMOBILIARE | 4,148 | 5,708 | 1,560 | 0.00% | $32.66K |
| ANICOM HD | 13,071 | 27,471 | 14,400 | 0.00% | $119.51K |
| ONWARD HOLDINGS | 31,100 | 39,400 | 8,300 | 0.00% | $56.33K |
| NISSHIN OILLIO | 4,600 | 5,100 | 500 | 0.00% | $34.22K |
| JAPAN INVESTMENT | 11,700 | 12,900 | 1,200 | 0.00% | $51.75K |
| H.U. GROUP HOLDINGS INC COMMON STOCK | 7,800 | 8,800 | 1,000 | 0.00% | -$7.54K |
| POSTNL NV | 111,852 | 130,018 | 18,166 | 0.00% | $58.30K |
| UCHIDA YOKO CO | 2,700 | 13,500 | 10,800 | 0.00% | -$556 |
| PET VALU HOLDING | 6,352 | 9,024 | 2,672 | 0.00% | $23.32K |
| ADESSO SE | 1,280 | 1,832 | 552 | 0.00% | $38.45K |
| PLATZ FAS H-B | 20,486 | 21,161 | 675 | 0.00% | $19.02K |
| KAKEN PHARMACEUTICAL CO LTD COMMON STOCK | 4,700 | 6,700 | 2,000 | 0.00% | $64.31K |
| TOYO KANETSU | 5,100 | 10,200 | 5,100 | 0.00% | $26.43K |
| CONDUIT HOLDINGS LTD | 21,061 | 33,335 | 12,274 | 0.00% | $81.61K |
| Walliser Kantonalbank (Registered) | 803 | 963 | 160 | 0.00% | $43.74K |
| QUICK CO LTD | 9,900 | 29,700 | 19,800 | 0.00% | $16.09K |
| HARWORTH GROUP PLC COMMON STOCK GBP.1 | 68,062 | 72,789 | 4,727 | 0.00% | $17.49K |
| HANSEN TECH | 34,616 | 46,900 | 12,284 | 0.00% | $35.69K |
| L1 GROUP LTD | 164,412 | 186,518 | 22,106 | 0.00% | $37.45K |
| NOLATO AB-B | 14,872 | 24,244 | 9,372 | 0.00% | $60.03K |
| SENSIRION HOLDIN | 823 | 2,094 | 1,271 | 0.00% | $97.46K |
| MORTGAGE ADVICE BUREAU HOLDINGS LTD | 13,025 | 14,543 | 1,518 | 0.00% | $36.27K |
| HAKUTO CO LTD | 4,000 | 5,600 | 1,600 | 0.00% | $50.31K |
| EGUARANTEE INC | 10,000 | 13,000 | 3,000 | 0.00% | $44.20K |
Top 300 of 401, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING-NY | 67,827 | 66,830 | -997 | 1.97% | $23.25M |
| TOYOTA MOTOR CORP | 1,607,600 | 1,423,500 | -184,100 | 0.67% | -$510.02K |
| NORDEA BANK ABP | 1,018,481 | 753,183 | -265,298 | 0.30% | -$2.87M |
| CAIXABANK SA | 932,461 | 895,177 | -37,284 | 0.24% | $1.96M |
| CELESTICA INC SUB VTG | 44,139 | 37,777 | -6,362 | 0.22% | -$4.59M |
| SWISS LIFE H AG | 9,783 | 9,539 | -244 | 0.22% | -$158.96K |
| GENMAB AS | 29,737 | 29,126 | -611 | 0.20% | $1.01M |
| SUMITOMO MITSUI FINL GROUP INC | 315,312 | 269,312 | -46,000 | 0.20% | $940.52K |
| DHL GROUP | 182,134 | 167,439 | -14,695 | 0.19% | $996.21K |
| DSV PANALPINA A S | 32,018 | 30,905 | -1,113 | 0.18% | $1.86M |
| KBC GROUP | 64,081 | 54,646 | -9,435 | 0.16% | -$9.08K |
| NATL BK CANADA | 91,159 | 63,459 | -27,700 | 0.16% | -$2.62M |
| NINTENDO CO LTD | 118,200 | 112,900 | -5,300 | 0.14% | -$3.09M |
| BOMBARDIER INC-B | 35,712 | 34,610 | -1,102 | 0.12% | $922.58K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 65,439 | 56,877 | -8,562 | 0.11% | -$748.09K |
| COMMSTCK | 219,860 | 196,894 | -22,966 | 0.11% | $542.12K |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 55,931 | 52,317 | -3,614 | 0.09% | $252.26K |
| LUNDIN MINING CORP | 276,572 | 168,872 | -107,700 | 0.09% | -$188.57K |
| SUMITOMO ELEC IN | 97,200 | 95,800 | -1,400 | 0.09% | $650.42K |
| ALSTOM | 136,727 | 128,532 | -8,195 | 0.08% | $684.61K |
| FORTUM OYJ | 179,611 | 170,022 | -9,589 | 0.08% | $11.01K |
| AUTOTRADER GROUP | 485,502 | 476,190 | -9,312 | 0.07% | -$1.47M |
| TECHNIP ENERGIES | 94,663 | 88,987 | -5,676 | 0.07% | -$359.19K |
| BE SEMICONDUCTOR | 17,966 | 17,813 | -153 | 0.07% | $404.05K |
| CSL LTD COMMON STOCK | 27,712 | 27,475 | -237 | 0.07% | $232.67K |
| OPEN HOUSE GROUP | 53,800 | 52,900 | -900 | 0.06% | $523.71K |
| SIG GROUP AG | 188,575 | 183,721 | -4,854 | 0.06% | $734.38K |
| KEYERA CORP | 87,786 | 75,386 | -12,400 | 0.05% | -$39.04K |
| IMCD NV | 29,500 | 27,239 | -2,261 | 0.05% | -$510.80K |
| RANDSTAD NV | 66,768 | 64,005 | -2,763 | 0.05% | -$326.18K |
| PERNOD RICARD SA | 25,387 | 23,844 | -1,543 | 0.04% | -$354.37K |
| STELLANTIS NV | 258,206 | 206,859 | -51,347 | 0.04% | -$576.51K |
| SMC CORP | 5,700 | 5,200 | -500 | 0.04% | $70.37K |
| HORIBA LTD | 18,100 | 17,000 | -1,100 | 0.04% | $334.66K |
| TAYLOR WIMPEY PL | 1,370,801 | 1,326,584 | -44,217 | 0.04% | $43.27K |
| Porsche Automobil Holding SE PREFERRED STOCK | 45,126 | 44,541 | -585 | 0.04% | $112.69K |
| ELISA OYJ | 41,065 | 40,815 | -250 | 0.04% | -$4.04K |
| ALK-ABELLO A/S | 50,170 | 49,880 | -290 | 0.03% | -$6.81K |
| Kerry Group Public Limited Company | 19,226 | 18,224 | -1,002 | 0.03% | -$133.88K |
| SOPRA STERIA GRO | 8,580 | 8,406 | -174 | 0.03% | $200.04K |
| INPOST SA | 97,251 | 90,721 | -6,530 | 0.03% | $196.93K |
| PLS GROUP LTD | 599,586 | 468,180 | -131,406 | 0.03% | $83.54K |
| SCOUT24 SE | 15,697 | 13,220 | -2,477 | 0.03% | -$499.10K |
| Groupe Eurotunnel SA | 119,809 | 59,419 | -60,390 | 0.02% | -$1.01M |
| BANK QUEENSLAND | 247,038 | 244,715 | -2,323 | 0.02% | $44.14K |
| MonotaRO Company, Ltd. | 86,600 | 85,000 | -1,600 | 0.02% | -$61.69K |
| SES | 153,657 | 137,295 | -16,362 | 0.02% | -$52.86K |
| ORIENTAL LAND CO | 70,700 | 62,000 | -8,700 | 0.02% | -$345.41K |
| Castellum Aktiebolag | 96,373 | 87,452 | -8,921 | 0.02% | -$14.87K |
| BETSSON AB CL B | 97,689 | 91,315 | -6,374 | 0.02% | -$450.26K |
| Terumo Corporation | 92,100 | 74,900 | -17,200 | 0.02% | -$506.79K |
| ARKEMA SA | 20,253 | 16,002 | -4,251 | 0.02% | -$238.60K |
| VAULT MINERALS L | 1,602,607 | 246,554 | -1,356,053 | 0.02% | $181.61K |
| MACNICA HOLDINGS | 87,900 | 54,500 | -33,400 | 0.02% | -$316.98K |
| TELEPERFORMANCE SE | 19,820 | 14,421 | -5,399 | 0.02% | -$483.79K |
| WISETECH GLOBAL | 28,854 | 22,853 | -6,001 | 0.02% | -$385.73K |
| MONY GROUP PLC COMMON STOCK | 359,241 | 354,845 | -4,396 | 0.02% | -$10.34K |
| BURE EQUITY AB | 38,184 | 35,951 | -2,233 | 0.02% | -$230.63K |
| TERRAVEST INDUST | 8,657 | 8,457 | -200 | 0.02% | $38.02K |
| ONO PHARMA | 91,000 | 58,700 | -32,300 | 0.02% | -$235.98K |
| DORAL GROUP RENE | 60,282 | 58,132 | -2,150 | 0.02% | $381.35K |
| EMERALD RESOURCE | 183,401 | 171,314 | -12,087 | 0.02% | $235.87K |
| SUMITOMO BAKELIT | 28,300 | 22,600 | -5,700 | 0.02% | -$145.34K |
| SAGAX AB-B | 40,713 | 35,133 | -5,580 | 0.02% | -$138.90K |
| Bird Construction Income Fund | 35,657 | 34,357 | -1,300 | 0.02% | -$4.75K |
| HAZAMA ANDO CORP | 59,100 | 55,100 | -4,000 | 0.01% | $51.20K |
| CLARIANT AG-REG | 111,397 | 75,101 | -36,296 | 0.01% | -$303.92K |
| TRAINLINE PLC | 263,240 | 247,497 | -15,743 | 0.01% | -$175.34K |
| B&M EUROPEAN | 389,358 | 285,549 | -103,809 | 0.01% | -$229.98K |
| COCA-COLA BOTTLE | 33,300 | 30,300 | -3,000 | 0.01% | $142.99K |
| VIVA ENERGY GROU | 546,951 | 516,214 | -30,737 | 0.01% | -$10.30K |
| PAGEGROUP PLC | 232,681 | 225,092 | -7,589 | 0.01% | -$86.19K |
| NEW WORLD DEV | 435,000 | 415,000 | -20,000 | 0.01% | $201.16K |
| VIVENDI SE | 258,056 | 215,726 | -42,330 | 0.01% | -$327.65K |
| WPP PLC SPONSORED ADR | 33,820 | 28,184 | -5,636 | 0.01% | -$53.08K |
| RAMSAY HEALTH CARE LTD | 28,561 | 23,269 | -5,292 | 0.01% | -$12.23K |
| BURFORD CAPITAL LTD COMMON STOCK | 71,092 | 61,422 | -9,670 | 0.01% | -$113.09K |
| OMRON CORP | 29,140 | 22,340 | -6,800 | 0.01% | -$242.56K |
| AMPLIFON SPA | 39,363 | 34,883 | -4,480 | 0.01% | -$110.30K |
| THK CO LTD | 23,300 | 18,800 | -4,500 | 0.01% | -$58.73K |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 32,286 | 11,431 | -20,855 | 0.01% | -$1.13M |
| AIN HOLDINGS INC | 13,500 | 13,200 | -300 | 0.01% | -$14.41K |
| PUMA SE | 44,039 | 21,535 | -22,504 | 0.01% | -$385.92K |
| JDE PEET'S NV | 27,722 | 14,243 | -13,479 | 0.01% | -$472.71K |
| EISAI CO LTD | 25,300 | 18,800 | -6,500 | 0.01% | -$227.29K |
| ENDEAVOUR GROUP | 224,149 | 202,239 | -21,910 | 0.01% | -$16.72K |
| ODAKYU ELEC RAIL | 48,300 | 47,200 | -1,100 | 0.01% | -$5.27K |
| BANCO SANTANDER SA-SPON A | 69,983 | 38,617 | -31,366 | 0.01% | -$217.96K |
| KINTETSU GROUP H | 25,700 | 23,000 | -2,700 | 0.01% | -$10.37K |
| TGS ASA | 95,494 | 44,726 | -50,768 | 0.01% | -$352.66K |
| FLIGHT CENTRE TR | 50,313 | 41,876 | -8,437 | 0.01% | $64.90K |
| TREASURY WINE ES | 140,029 | 124,508 | -15,521 | 0.01% | -$84.51K |
| LA FRANCAISE DES | 65,130 | 17,509 | -47,621 | 0.01% | -$1.43M |
| LIXIL CORP | 44,700 | 39,700 | -5,000 | 0.01% | -$40.01K |
| RELO GROUP INC COMMON STOCK | 44,644 | 39,944 | -4,700 | 0.01% | -$26.84K |
| STADLER RAIL AG | 17,770 | 17,707 | -63 | 0.01% | $17.90K |
| JAPAN AIR TERMIN | 14,400 | 14,200 | -200 | 0.01% | -$2.78K |
| OCADO GROUP PLC | 173,625 | 141,962 | -31,663 | 0.01% | -$74.60K |
| AROUNDTOWN SA | 195,720 | 133,304 | -62,416 | 0.01% | -$275.79K |
| BYTES TECHNOLOGY | 95,141 | 90,756 | -4,385 | 0.01% | -$45.17K |
| SSP GROUP PLC | 193,208 | 164,768 | -28,440 | 0.01% | $22.08K |
| VGP | 3,510 | 3,309 | -201 | 0.01% | $300 |
| NIPPON SHINYAKU | 15,167 | 11,967 | -3,200 | 0.01% | $82.11K |
| STROEER SE & CO | 11,604 | 9,923 | -1,681 | 0.01% | -$110.99K |
| WIENERBERGER AG | 14,056 | 11,807 | -2,249 | 0.01% | -$26.97K |
| INWIDO AB | 24,189 | 22,636 | -1,553 | 0.01% | $25.98K |
| BIC | 7,022 | 5,913 | -1,109 | 0.01% | -$9.81K |
| PERPETUAL LTD | 32,767 | 30,192 | -2,575 | 0.01% | -$32.93K |
| INTERPARFUMS SA | 15,150 | 12,382 | -2,768 | 0.01% | -$121.40K |
| WATCHES OF SWITZ | 80,159 | 51,678 | -28,481 | 0.01% | -$45.66K |
| AFI PROPERTIES L | 5,225 | 4,667 | -558 | 0.01% | $3.98K |
| PLAYTECH PLC | 95,104 | 86,040 | -9,064 | 0.01% | $20.43K |
| NIHON M and A CENTER HOLDINGS INC | 140,700 | 75,600 | -65,100 | 0.01% | -$315.46K |
| GREGGS PLC | 17,745 | 15,616 | -2,129 | 0.01% | -$32.51K |
| PLUXEE NV | 27,167 | 25,611 | -1,556 | 0.01% | -$185.50K |
| VITEC B-SH | 12,334 | 11,921 | -413 | 0.01% | -$95.73K |
| CANON INC-SPONS ADR DEPOSITARY RECEIPT | 12,866 | 10,743 | -2,123 | 0.01% | -$42.22K |
| NUFARM LTD | 217,872 | 196,518 | -21,354 | 0.01% | $24.61K |
| LANXESS AG | 27,636 | 15,086 | -12,550 | 0.01% | -$346.50K |
| NEXI SPA | 91,887 | 72,349 | -19,538 | 0.01% | -$175.59K |
| NYFOSA AB | 43,403 | 37,828 | -5,575 | 0.01% | -$68.48K |
| KONICA MINOLTA | 86,000 | 65,600 | -20,400 | 0.01% | -$8.17K |
| IPH LTD | 123,999 | 108,914 | -15,085 | 0.01% | -$16.38K |
| GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 | 29,499 | 21,827 | -7,672 | 0.01% | -$113.25K |
| PREMIER INV LTD | 43,618 | 28,957 | -14,661 | 0.01% | -$239.54K |
| PFEIFFER VACUUM | 1,437 | 1,358 | -79 | 0.01% | $5.79K |
| NCAB GROUP AB | 58,242 | 50,467 | -7,775 | 0.01% | -$95.63K |
| HAYS PLC | 452,427 | 402,995 | -49,432 | 0.01% | -$89.27K |
| DEUTSCHE PFANDBR | 65,021 | 52,973 | -12,048 | 0.01% | -$80.60K |
| WEB TRAVEL GROUP | 85,511 | 80,921 | -4,590 | 0.01% | $25.65K |
| COSTAIN GROUP PLC | 117,946 | 106,443 | -11,503 | 0.01% | $19.95K |
| SPARK NEW ZEALAN | 251,923 | 185,418 | -66,505 | 0.01% | -$100.79K |
| NAGOYA RAILROAD | 27,500 | 22,400 | -5,100 | 0.01% | -$50.47K |
| CARL ZEISS ME-BR | 9,586 | 6,997 | -2,589 | 0.00% | -$253.98K |
| Hysan Development Company, Ltd. | 103,000 | 84,000 | -19,000 | 0.00% | $17.30K |
| PAYPOINT PLC | 33,924 | 31,492 | -2,432 | 0.00% | -$81.39K |
| HEARTLAND GROUP | 368,602 | 304,600 | -64,002 | 0.00% | -$7.74K |
| VITROLIFE AB | 28,712 | 16,532 | -12,180 | 0.00% | -$227.64K |
| DAISEKI CO LTD | 10,780 | 9,380 | -1,400 | 0.00% | -$15.92K |
| DAETWYLER HOL-BR | 1,291 | 986 | -305 | 0.00% | -$36.54K |
| KOJAMO OYJ | 19,972 | 17,814 | -2,158 | 0.00% | -$40.57K |
| DOMETIC GROUP AB | 70,205 | 46,401 | -23,804 | 0.00% | -$143.46K |
| FP CORP | 16,800 | 11,500 | -5,300 | 0.00% | -$77.24K |
| OXFORD INSTR | 16,399 | 5,647 | -10,752 | 0.00% | -$211.46K |
| INSTONE REAL EST | 20,009 | 19,087 | -922 | 0.00% | $3.37K |
| INDUS HLDG AG | 5,742 | 5,070 | -672 | 0.00% | $44.20K |
| NABTESCO CORP | 16,700 | 7,000 | -9,700 | 0.00% | -$228.65K |
| BCE INC | 21,361 | 7,288 | -14,073 | 0.00% | -$299.84K |
| REVENIO GROUP | 8,515 | 7,904 | -611 | 0.00% | -$49.63K |
| QUADIENT SA | 11,894 | 9,709 | -2,185 | 0.00% | -$20.98K |
| MATTR CORP COMMON STOCK | 33,516 | 28,816 | -4,700 | 0.00% | -$87.47K |
| BOMBARDIER INC-A | 1,100 | 1,000 | -100 | 0.00% | $19.59K |
| RYMAN HEALTHCARE LTD COMMON STOCK | 123,631 | 101,470 | -22,161 | 0.00% | -$32.40K |
| INTEGRAFIN HOLDINGS PLC | 51,465 | 35,038 | -16,427 | 0.00% | -$76.43K |
| SEB SA | 5,619 | 2,982 | -2,637 | 0.00% | -$142.71K |
| HOUSE FOODS GROU | 9,803 | 8,603 | -1,200 | 0.00% | -$17.07K |
| MIPS AB | 6,044 | 5,300 | -744 | 0.00% | -$51.44K |
| CANADA GOOSE HOL | 14,965 | 13,331 | -1,634 | 0.00% | -$46.53K |
| FNAC DARTY SA | 6,683 | 3,748 | -2,935 | 0.00% | -$61.07K |
| CREDIT CORP GROUP LTD | 18,729 | 15,991 | -2,738 | 0.00% | -$18.63K |
| SYSMEX CORPORATION | 92,500 | 16,200 | -76,300 | 0.00% | -$877.86K |
| ENENTO GROUP OYJ | 9,413 | 8,250 | -1,163 | 0.00% | -$15.90K |
| SAIBU GAS HOLDIN | 11,500 | 9,600 | -1,900 | 0.00% | $10.49K |
| AUBAY | 2,680 | 2,029 | -651 | 0.00% | -$10.58K |
| IDOX PLC COMMON STOCK GBP.01 | 187,403 | 148,025 | -39,378 | 0.00% | -$30.38K |
| C&C GROUP PLC | 106,112 | 92,730 | -13,382 | 0.00% | -$51.94K |
| DOMINOS PIZZA GROUP PLC | 70,611 | 54,308 | -16,303 | 0.00% | -$45.07K |
| HILTON FOOD GROUP PLC | 30,314 | 20,483 | -9,831 | 0.00% | -$123.86K |
| STHREE PLC | 54,301 | 49,156 | -5,145 | 0.00% | $16.58K |
| OPMOBILITY | 8,426 | 6,634 | -1,792 | 0.00% | -$10.52K |
| KLN LOGISTICS GR | 151,500 | 139,500 | -12,000 | 0.00% | -$14.27K |
| BYSTRONIC AG | 420 | 352 | -68 | 0.00% | -$33.25K |
| OKAMOTO INDS INC | 3,700 | 3,400 | -300 | 0.00% | -$16 |
| VICTREX PLC | 19,761 | 13,316 | -6,445 | 0.00% | -$48.25K |
| GRAND CITY PROPE | 16,052 | 10,673 | -5,379 | 0.00% | -$84.77K |
| INTERFOR CORP COMMON STOCK | 20,625 | 15,756 | -4,869 | 0.00% | $1.36K |
| MARSHALLS PLC | 81,708 | 53,354 | -28,354 | 0.00% | -$66.96K |
| TECAN GROUP AG-R | 1,583 | 622 | -961 | 0.00% | -$179.49K |
| VOLTALIA SA-REGR | 15,424 | 12,701 | -2,723 | 0.00% | -$20.09K |
| NOEVIR HOLDINGS CO LTD | 4,500 | 3,500 | -1,000 | 0.00% | -$22.03K |
| SPARX GROUPS CO | 10,360 | 9,260 | -1,100 | 0.00% | -$5.88K |
| ASHMORE GROUP PL | 83,278 | 30,370 | -52,908 | 0.00% | -$107.06K |
| MENICON CO LTD | 10,000 | 9,300 | -700 | 0.00% | $19.57K |
| UNITED SUPER MAR | 28,431 | 16,031 | -12,400 | 0.00% | -$55.16K |
| CORTICEIRA AMORI | 17,738 | 12,125 | -5,613 | 0.00% | -$52.63K |
| G8 EDUCATION LTD | 368,199 | 203,469 | -164,730 | 0.00% | -$99.25K |
| BELL24 HD | 14,400 | 10,100 | -4,300 | 0.00% | -$30.07K |
| TOMEN DEVICES CORP | 1,400 | 1,200 | -200 | 0.00% | $5.01K |
| DYDO GROUP HOLDI | 6,600 | 5,600 | -1,000 | 0.00% | -$14.56K |
| ECONOCOM GROUP | 47,983 | 43,010 | -4,973 | 0.00% | -$5.30K |
| SATO CORP COMMON STOCK | 8,900 | 5,500 | -3,400 | 0.00% | -$43.80K |
| CHANGE INC | 17,000 | 12,100 | -4,900 | 0.00% | -$42.30K |
| JAMES HALSTEAD PLC COMMON STOCK GBP.05 | 62,925 | 42,786 | -20,139 | 0.00% | -$34.58K |
| GENTRACK GROUP L | 19,740 | 17,516 | -2,224 | 0.00% | -$22.87K |
| JINS HOLDINGS IN | 4,600 | 2,400 | -2,200 | 0.00% | -$151.75K |
| ESSENTRA PLC | 67,810 | 58,257 | -9,553 | 0.00% | -$6.47K |
| EVOTEC SE | 18,382 | 10,829 | -7,553 | 0.00% | -$69.95K |
| MIROKU JYOHO SER | 9,097 | 6,197 | -2,900 | 0.00% | -$26.59K |
| VOLATI AB | 10,612 | 7,227 | -3,385 | 0.00% | -$42.43K |
| PROXIMUS | 37,627 | 8,269 | -29,358 | 0.00% | -$247.76K |
| HEALIUS LTD | 425,809 | 119,486 | -306,323 | 0.00% | -$173.04K |
| EN INC/JAPAN COMMON STOCK | 15,000 | 8,000 | -7,000 | 0.00% | -$76.96K |
| DAIICHI KIGENSO KAGAKU KOGYO CO LTD | 10,100 | 4,900 | -5,200 | 0.00% | -$11.70K |
| GIORDANO INTL | 496,000 | 376,000 | -120,000 | 0.00% | -$23.65K |
| YIT OYJ | 33,194 | 19,187 | -14,007 | 0.00% | -$42.00K |
| ENGHOUSE SYS LTD | 12,673 | 4,973 | -7,700 | 0.00% | -$119.70K |
| ACCENT GROUP LTD | 130,238 | 105,559 | -24,679 | 0.00% | -$41.24K |
| SOLAR A S | 3,287 | 1,905 | -1,382 | 0.00% | -$36.96K |
| AG GROWTH INTL. INC | 4,323 | 3,096 | -1,227 | 0.00% | -$45.13K |
| DR. MARTENS PLC | 104,677 | 69,786 | -34,891 | 0.00% | -$60.87K |
| TAG IMMOBILIEN | 69,452 | 3,771 | -65,681 | 0.00% | -$1.09M |
| FAGERHULT GROUP | 20,861 | 15,173 | -5,688 | 0.00% | -$37.41K |
| MYER HOLDINGS | 540,195 | 207,678 | -332,517 | 0.00% | -$76.76K |
| NISHIMATSUYA CHA | 8,200 | 4,500 | -3,700 | 0.00% | -$47.47K |
| ASKUL CORP | 16,600 | 6,900 | -9,700 | 0.00% | -$89.99K |
| BALLARD POWER | 79,107 | 25,128 | -53,979 | 0.00% | -$223.84K |
| SKYCITY ENTERTAI | 234,874 | 103,244 | -131,630 | 0.00% | -$40.45K |
| SABRE INSURANCE GROUP PLC | 49,447 | 32,167 | -17,280 | 0.00% | -$29.81K |
| TEAMVIEWER SE | 49,396 | 8,393 | -41,003 | 0.00% | -$307.47K |
| NEXT 15 GROUP PLC COMMON STOCK GBP.025 | 37,125 | 11,151 | -25,974 | 0.00% | -$147.92K |
| SHANDONG HI SPEED HOLDINGS GROUP LTD | 376,000 | 263,000 | -113,000 | 0.00% | -$46.78K |
| STILLFRONT GROUP | 228,570 | 84,014 | -144,556 | 0.00% | -$103.10K |
| MJ GLEESON PLC COMMON STOCK GBP.02 | 12,606 | 9,659 | -2,947 | 0.00% | -$9.96K |
| VANQUIS BANKING | 59,683 | 29,661 | -30,022 | 0.00% | -$40.99K |
| INSOURCE CO LTD | 14,400 | 10,200 | -4,200 | 0.00% | -$33.56K |
| NOBIA AB | 189,671 | 107,702 | -81,969 | 0.00% | -$42.45K |
| OBARA GROUP INC | 2,500 | 1,900 | -600 | 0.00% | -$21.55K |
| Dynamic Holdings Ltd. | 46,000 | 30,000 | -16,000 | 0.00% | -$26.31K |
| ZUMTOBEL GROUP AG | 11,802 | 10,633 | -1,169 | 0.00% | -$5.71K |
| ARAKAWA CHEM | 7,700 | 5,200 | -2,500 | 0.00% | -$11.33K |
| SMA SOLAR TECHNO | 3,459 | 1,004 | -2,455 | 0.00% | -$60.06K |
| FABASOFT AG COMMON STOCK | 3,054 | 2,351 | -703 | 0.00% | -$10.19K |
| AVON TECHNOLOGIES PLC | 4,439 | 1,703 | -2,736 | 0.00% | -$70.82K |
| SOLGOLD PLC COMMON STOCK GBP.01 | 193,163 | 104,747 | -88,416 | 0.00% | -$4.43K |
| FDM GROUP HOLDIN | 39,232 | 17,876 | -21,356 | 0.00% | -$22.47K |
| NOVOLOG LTD COMMON STOCK | 129,670 | 98,757 | -30,913 | 0.00% | -$11.26K |
| STUDIO ALICE CO | 3,900 | 3,000 | -900 | 0.00% | -$12.75K |
| MEDLEY INC | 5,400 | 2,500 | -2,900 | 0.00% | -$35.11K |
| RATOS AB-B SHS | 176,419 | 8,674 | -167,745 | 0.00% | -$676.63K |
| FERRAGAMO SPA | 10,503 | 4,458 | -6,045 | 0.00% | -$49.56K |
| TAISEI LAMICK GR | 2,800 | 2,100 | -700 | 0.00% | -$12.84K |
| WPP PLC | 193,212 | 8,377 | -184,835 | 0.00% | -$695.33K |
| GOFORE OYJ | 3,493 | 2,178 | -1,315 | 0.00% | -$22.67K |
| BAPCOR LTD | 99,406 | 23,182 | -76,224 | 0.00% | -$129.92K |
| ORIOLA CORP - B | 44,057 | 24,674 | -19,383 | 0.00% | -$25.84K |
| FENIX OUTDOOR INTERNATIONAL AG | 1,370 | 579 | -791 | 0.00% | -$41.49K |
| ELANDERS AB | 6,728 | 5,057 | -1,671 | 0.00% | -$11.12K |
| KOMAX HOLDING-R | 1,162 | 387 | -775 | 0.00% | -$62.22K |
| BETTER COLLECTIV | 10,434 | 2,771 | -7,663 | 0.00% | -$94.97K |
| METSA BOARD OYJ | 34,622 | 10,481 | -24,141 | 0.00% | -$84.89K |
| APPEN LTD | 74,103 | 25,162 | -48,941 | 0.00% | -$5.16K |
| SPEEDY HIRE PLC COMMON STOCK | 176,249 | 91,655 | -84,594 | 0.00% | -$31.77K |
| ZUIKO CORP | 6,500 | 4,800 | -1,700 | 0.00% | -$9.27K |
| SYNTHOMER PLC | 54,205 | 42,492 | -11,713 | 0.00% | -$7.20K |
| V-ZUG HOLDING AG COMMON STOCK CHF.27 | 925 | 600 | -325 | 0.00% | -$16.76K |
| RENOVA INC | 30,100 | 6,900 | -23,200 | 0.00% | -$130.42K |
| SEVERFIELD PLC | 101,799 | 82,415 | -19,384 | 0.00% | -$9.42K |
| RWS HOLDINGS PLC COMMON STOCK GBP.01 | 92,445 | 26,397 | -66,048 | 0.00% | -$63.60K |
| TAKKT AG | 13,480 | 6,992 | -6,488 | 0.00% | -$40.11K |
| CHOFU SEISAKUSHO | 4,600 | 2,300 | -2,300 | 0.00% | -$28.56K |
| ALINCO INC COMMON STOCK | 5,700 | 4,100 | -1,600 | 0.00% | -$8.53K |
| CORONA CORP | 6,600 | 4,800 | -1,800 | 0.00% | -$9.14K |
| CBRAIN A/S COMMON STOCK DKK.25 | 2,987 | 2,252 | -735 | 0.00% | -$40.53K |
| DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 | 72,032 | 28,075 | -43,957 | 0.00% | -$35.96K |
| S4 CAPITAL PLC | 78,707 | 78,706 | -1 | 0.00% | $4.03K |
| XANO INDUSTRI AB SER B NPV | 5,741 | 2,801 | -2,940 | 0.00% | -$9.25K |
| BONAVA AB-B SHAR | 62,489 | 19,180 | -43,309 | 0.00% | -$44.86K |
| KOENIG BAUER AG | 3,611 | 2,506 | -1,105 | 0.00% | -$27.81K |
| SPIN MASTER -SVC | 8,551 | 1,967 | -6,584 | 0.00% | -$100.11K |
| RHEON AUTOMATIC | 3,700 | 2,600 | -1,100 | 0.00% | -$8.82K |
| SLIGRO FOOD GROU | 6,915 | 1,917 | -4,998 | 0.00% | -$48.44K |
| AIMIA INC COMMON STOCK | 19,431 | 11,631 | -7,800 | 0.00% | -$12.96K |
| DOCEBO INC COMMON STOCK | 3,240 | 1,256 | -1,984 | 0.00% | -$56.64K |
| YOUNG CO S BREWERY PLC | 7,197 | 2,149 | -5,048 | 0.00% | -$48.34K |
| TEAM INTERNET GROUP PLC COMMON STOCK GBP.001 | 52,413 | 36,315 | -16,098 | 0.00% | -$6.93K |
| C-MER MEDICAL HO | 204,000 | 124,000 | -80,000 | 0.00% | -$23.51K |
| Topps Tiles PLC | 74,684 | 40,190 | -34,494 | 0.00% | -$10.62K |
| AMA GROUP LTD | 435,335 | 43,533 | -391,802 | 0.00% | -$3.47K |
| NISSEI PLASTIC INDUSTRIAL CO LTD | 5,900 | 4,000 | -1,900 | 0.00% | -$9.96K |
| AKEBONO BRAKE | 30,700 | 28,300 | -2,400 | 0.00% | -$2.12K |
| Varia US Properties AG | 791 | 767 | -24 | 0.00% | $926 |
| NEL ASA | 235,947 | 87,510 | -148,437 | 0.00% | -$31.51K |
| BERTRANDT AG | 1,819 | 877 | -942 | 0.00% | -$22.03K |
| OR ROYALTIES INC | 1,876 | 504 | -1,372 | 0.00% | -$40.17K |
| PROMOTORA DE INFORMACIONES SA | 51,144 | 48,173 | -2,971 | 0.00% | -$2.73K |
| FUJI UNITED HOLDINGS CO LTD | 2,900 | 2,400 | -500 | 0.00% | -$2.42K |
| KYORIN PHARMA | 6,700 | 1,800 | -4,900 | 0.00% | -$42.18K |
| TAIHO KOGYO | 4,100 | 3,300 | -800 | 0.00% | -$106 |
| SHIMADAYA CORP | 1,700 | 1,500 | -200 | 0.00% | -$2.09K |
| CENTRAL SECURITY | 3,200 | 900 | -2,300 | 0.00% | -$39.53K |
| YUSHIN PRECISION | 6,100 | 3,400 | -2,700 | 0.00% | -$8.77K |
| KNAUS TABBERT AG COMMON STOCK | 2,076 | 1,096 | -980 | 0.00% | -$19.34K |
| SCHWEITER TEC | 268 | 50 | -218 | 0.00% | -$76.28K |
| COREM PROPERTY-B | 80,008 | 34,471 | -45,537 | 0.00% | -$16.58K |
| WESTERN FOREST PRODUCTS INC COMMON STOCK | 3,619 | 1,419 | -2,200 | 0.00% | -$15.04K |
| ANORA GROUP OYJ COMMON STOCK | 9,982 | 3,054 | -6,928 | 0.00% | -$20.59K |
| PHARMA FOODS INT | 10,100 | 3,500 | -6,600 | 0.00% | -$36.90K |
| IMMOBEL SA COMMON STOCK | 2,162 | 529 | -1,633 | 0.00% | -$46.59K |
| JADE GROUP INC/JAPAN COMMON STOCK | 4,200 | 1,400 | -2,800 | 0.00% | -$29.12K |
| WATKIN JONES PLC COMMON STOCK GBP.01 | 131,930 | 37,892 | -94,038 | 0.00% | -$34.43K |
Top 300 of 339, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 116,234 | 116,234 | 0 | 1.09% | $15.21M |
| Novartis AG | 337,133 | 337,133 | 0 | 1.04% | $8.39M |
| ROYAL BANK OF CANADA | 256,577 | 256,577 | 0 | 0.88% | $5.10M |
| NOVO NORDISK-B | 660,210 | 660,210 | 0 | 0.81% | $6.70M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 56,239 | 56,239 | 0 | 0.75% | -$3.45M |
| ASTRAZENECA PLC SPONS ADR | 368,869 | 368,869 | 0 | 0.71% | $3.83M |
| BANCO SANTANDER SA | 2,061,320 | 2,061,320 | 0 | 0.55% | $5.31M |
| HSBC HOLDINGS PLC SPONS ADR | 287,705 | 287,705 | 0 | 0.52% | $5.16M |
| L'OREAL SA ORD | 50,782 | 50,782 | 0 | 0.48% | $2.14M |
| SONY GROUP CORP | 1,021,500 | 1,021,500 | 0 | 0.47% | -$5.93M |
| SIEMENS AG-REG | 74,214 | 74,214 | 0 | 0.46% | $1.41M |
| ABB Ltd. (Registered) | 257,472 | 257,472 | 0 | 0.46% | $3.03M |
| Airbus SE | 93,989 | 93,989 | 0 | 0.45% | -$1.66M |
| ADVANTEST CORP | 127,000 | 127,000 | 0 | 0.44% | $1.99M |
| TORONTO-DOMINION BANK | 222,946 | 222,946 | 0 | 0.43% | $2.53M |
| HITACHI LTD | 585,300 | 585,300 | 0 | 0.42% | $316.72K |
| RECRUIT HOLDINGS | 375,400 | 375,400 | 0 | 0.41% | $1.16M |
| INDITEX SA | 303,676 | 303,676 | 0 | 0.41% | $2.99M |
| E.ON SE | 924,938 | 924,938 | 0 | 0.41% | $2.41M |
| SAFRAN SA | 54,414 | 54,414 | 0 | 0.40% | $107.35K |
| SIEMENS ENERGY AG | 113,713 | 113,713 | 0 | 0.40% | $5.21M |
| Hermes International SCA | 7,522 | 7,522 | 0 | 0.37% | -$514.96K |
| SAP SE | 86,919 | 86,919 | 0 | 0.36% | -$5.24M |
| ING GROEP NV | 587,920 | 587,920 | 0 | 0.36% | $2.66M |
| SOC GENERALE SA | 190,730 | 190,730 | 0 | 0.35% | $4.62M |
| SWISS RE AG | 103,571 | 103,571 | 0 | 0.34% | -$2.36M |
| ALLIANZ SE (REGD) | 37,331 | 37,331 | 0 | 0.34% | $1.44M |
| ORANGE | 882,909 | 882,909 | 0 | 0.34% | $2.29M |
| RHEINMETALL AG | 7,601 | 7,601 | 0 | 0.33% | $1.16M |
| UBS GROUP AG | 339,929 | 339,929 | 0 | 0.33% | $3.06M |
| SCHNEIDER ELECTR | 54,491 | 54,491 | 0 | 0.32% | $97.07K |
| AGNICO EAGLE MINES LTD | 79,710 | 79,710 | 0 | 0.31% | $2.36M |
| AIA Group Ltd | 1,303,600 | 1,303,600 | 0 | 0.31% | $2.36M |
| LLOYDS BANKING | 9,915,718 | 9,915,718 | 0 | 0.31% | $3.18M |
| BANK OF MONTREAL | 108,373 | 108,373 | 0 | 0.31% | $1.29M |
| TOKYO ELECTRON | 54,200 | 54,200 | 0 | 0.30% | $2.49M |
| Relx PLC SPON ADS EACH REPR 1 ORD | 397,933 | 397,933 | 0 | 0.30% | -$3.36M |
| ZURICH INSURANCE | 19,902 | 19,902 | 0 | 0.29% | $317.45K |
| SHOPIFY INC CL A | 103,293 | 103,293 | 0 | 0.28% | -$4.40M |
| BANK OF NOVA SCO | 176,775 | 176,775 | 0 | 0.27% | $1.62M |
| TESCO PLC | 2,227,496 | 2,227,496 | 0 | 0.27% | -$480.85K |
| FAST RETAILING CO LTD | 33,900 | 33,900 | 0 | 0.27% | $488.60K |
| DBS GROUP HLDGS | 275,304 | 275,304 | 0 | 0.27% | $1.40M |
| BBVA | 491,782 | 491,782 | 0 | 0.26% | $2.58M |
| CAN IMPL BK COMM | 134,326 | 134,326 | 0 | 0.26% | $1.28M |
| RECKITT BENCKISE | 147,947 | 147,947 | 0 | 0.26% | $1.03M |
| NN GROUP | 153,865 | 153,865 | 0 | 0.25% | $1.67M |
| Volvo AB - B Shares | 335,482 | 335,482 | 0 | 0.25% | $3.00M |
| BNP PARIBAS | 110,305 | 110,305 | 0 | 0.25% | $3.38M |
| COMMONW BK AUSTR | 114,370 | 114,370 | 0 | 0.25% | -$993.21K |
| NATL AUST BANK | 393,585 | 393,585 | 0 | 0.24% | $601.93K |
| INTESA SANPAOLO | 1,637,328 | 1,637,328 | 0 | 0.24% | $1.04M |
| VINCI SA | 79,513 | 79,513 | 0 | 0.24% | $800.57K |
| DEUTSCHE TELEKOM | 337,881 | 337,881 | 0 | 0.23% | $872.77K |
| NATWEST GROUP PLC | 1,236,363 | 1,236,363 | 0 | 0.23% | $1.75M |
| EXPERIAN PLC COMMON STOCK USD.1 | 293,106 | 293,106 | 0 | 0.23% | -$2.57M |
| IBERDROLA SA | 489,103 | 489,103 | 0 | 0.23% | $1.08M |
| Sanofi SA | 114,758 | 114,758 | 0 | 0.22% | -$784.85K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 288,300 | 288,300 | 0 | 0.22% | -$5.95K |
| ST JAMES S PLACE PLC | 514,006 | 514,006 | 0 | 0.22% | $1.97M |
| WESTPAC BANKING CORPORATION | 395,631 | 395,631 | 0 | 0.22% | $619.02K |
| BROOKFIELD CORP CL A | 232,436 | 232,436 | 0 | 0.22% | -$116.22K |
| KPN (KONIN) NV | 2,139,452 | 2,139,452 | 0 | 0.22% | $577.76K |
| MUENCHENER RUE-R | 16,890 | 16,890 | 0 | 0.21% | -$213.11K |
| ASR NEDERLAND NV | 140,206 | 140,206 | 0 | 0.21% | $826.09K |
| UCB SA | 33,374 | 33,374 | 0 | 0.21% | $1.59M |
| BANCO SABADELL | 2,576,619 | 2,576,619 | 0 | 0.21% | $448.04K |
| Amadeus IT Holding, S.A. | 143,660 | 143,660 | 0 | 0.20% | -$1.35M |
| BAE SYSTEMS PLC | 354,628 | 354,628 | 0 | 0.20% | $891.35K |
| PROSUS NV | 166,825 | 166,825 | 0 | 0.20% | -$1.94M |
| WARTSILA OYJ CLASS B | 235,487 | 235,487 | 0 | 0.20% | $1.84M |
| HSBC HOLDINGS PL | 536,883 | 536,883 | 0 | 0.20% | $1.96M |
| MITSUBISHI HEAVY INDS LTD | 321,000 | 321,000 | 0 | 0.20% | -$239.38K |
| KONINKLIJKE AHOL | 240,765 | 240,765 | 0 | 0.19% | -$438.12K |
| MITSUBISHI UFJ F | 517,000 | 517,000 | 0 | 0.19% | $1.55M |
| GEBERIT INTERNATINAL AG | 12,147 | 12,147 | 0 | 0.19% | $395.58K |
| SUN LIFE FINANCI | 146,043 | 146,043 | 0 | 0.19% | $318.84K |
| FINECOBANK SPA | 345,969 | 345,969 | 0 | 0.19% | $1.26M |
| AXA | 200,919 | 200,919 | 0 | 0.19% | $444.17K |
| ENEL SPA | 828,305 | 828,305 | 0 | 0.19% | $772.63K |
| ASML Holding NV | 6,365 | 6,365 | 0 | 0.19% | $2.40M |
| Compass Group PLC | 302,533 | 302,533 | 0 | 0.19% | -$942.20K |
| COMMERZBANK | 213,719 | 213,719 | 0 | 0.18% | $992.04K |
| AIB GROUP PLC | 783,187 | 783,187 | 0 | 0.18% | $1.54M |
| DEUTSCHE BOERSE | 34,209 | 34,209 | 0 | 0.18% | -$505 |
| GSK PLC | 333,670 | 333,670 | 0 | 0.18% | $816.90K |
| ATLAS COPCO-A | 416,508 | 416,508 | 0 | 0.18% | $1.61M |
| DANSKE BANK A/S | 165,759 | 165,759 | 0 | 0.17% | $1.04M |
| BANK OF IRELAND GROUP PLC | 414,757 | 414,757 | 0 | 0.17% | $1.64M |
| BARCLAYS PLC | 1,252,014 | 1,252,014 | 0 | 0.17% | $1.64M |
| ELEMENT FLEET MA | 327,791 | 327,791 | 0 | 0.17% | -$536.07K |
| MERCEDES-BENZ GR | 121,399 | 121,399 | 0 | 0.17% | $420.00K |
| SANDOZ GROUP AG | 103,371 | 103,371 | 0 | 0.17% | $1.30M |
| DAIMLER TRUCK HO | 168,354 | 168,354 | 0 | 0.17% | $1.40M |
| SIKA AG-REG | 42,089 | 42,089 | 0 | 0.17% | -$172.45K |
| INFINEON TECH | 164,614 | 164,614 | 0 | 0.17% | $1.51M |
| Givaudan SA (Registered) | 2,064 | 2,064 | 0 | 0.17% | -$477.11K |
| STANDARD CHARTER | 310,131 | 310,131 | 0 | 0.16% | $1.57M |
| TAKEDA PHARMACEU | 232,530 | 232,530 | 0 | 0.16% | $1.64M |
| PAN AMER SILVER | 144,856 | 144,856 | 0 | 0.16% | $2.80M |
| BPER BANCA SPA | 553,181 | 553,181 | 0 | 0.16% | $1.16M |
| ASM INTL NV | 9,126 | 9,126 | 0 | 0.16% | $1.74M |
| VESTAS WIND SYST | 252,556 | 252,556 | 0 | 0.16% | $2.49M |
| WOLTERS KLUWER | 80,997 | 80,997 | 0 | 0.16% | -$2.32M |
| PUBLICIS GROUPE | 76,094 | 76,094 | 0 | 0.16% | -$21.37K |
| SGS SA-REG | 62,404 | 62,404 | 0 | 0.16% | $473.63K |
| UNICREDIT SPA | 84,547 | 84,547 | 0 | 0.15% | $1.11M |
| 3I GROUP PLC | 159,187 | 159,187 | 0 | 0.15% | -$1.90M |
| CONSTELLATION SOFTWARE INC | 3,958 | 3,958 | 0 | 0.15% | -$3.11M |
| KEYENCE CORP | 19,200 | 19,200 | 0 | 0.15% | -$82.06K |
| SKANDINAVISK ENSKILDA BANKEN AB | 327,012 | 327,012 | 0 | 0.15% | $786.41K |
| METSO OUTOTEC OY | 353,148 | 353,148 | 0 | 0.14% | $1.11M |
| ADIDAS AG | 38,730 | 38,730 | 0 | 0.14% | -$456.19K |
| KOMATSU LTD | 178,100 | 178,100 | 0 | 0.14% | $859.20K |
| ENBRIDGE INC | 136,666 | 136,666 | 0 | 0.14% | $303.37K |
| WESFARMERS LTD | 115,152 | 115,152 | 0 | 0.14% | $322.50K |
| GEA GROUP AG | 92,131 | 92,131 | 0 | 0.14% | -$2.28K |
| LUNDIN GOLD INC | 86,829 | 86,829 | 0 | 0.13% | $606.46K |
| WHEATON PRECIOUS METALS CORP | 49,186 | 49,186 | 0 | 0.13% | $1.74M |
| ABN AMRO BANK-CV | 175,938 | 175,938 | 0 | 0.13% | $1.23M |
| FERRARI NV | 19,386 | 19,386 | 0 | 0.13% | -$1.34M |
| BRAMBLES LTD | 414,055 | 414,055 | 0 | 0.13% | -$300.96K |
| MONCLER SPA | 109,297 | 109,297 | 0 | 0.13% | -$188.61K |
| BAWAG GROUP AG | 38,902 | 38,902 | 0 | 0.13% | $1.30M |
| SWISS PRIME -REG | 36,674 | 36,674 | 0 | 0.13% | $1.03M |
| ERSTE GROUP BANK | 47,996 | 47,996 | 0 | 0.13% | $1.27M |
| CHUGAI PHARMA CO | 108,800 | 108,800 | 0 | 0.13% | $1.24M |
| BEAZLEY PLC/UK | 398,001 | 398,001 | 0 | 0.13% | $1.31M |
| SOFTBANK CORP | 4,538,000 | 4,538,000 | 0 | 0.13% | -$280.17K |
| KDDI Corporation | 357,800 | 357,800 | 0 | 0.13% | $337.63K |
| AKZO NOBEL | 85,978 | 85,978 | 0 | 0.12% | $341.51K |
| MITSUB ELEC CORP | 190,600 | 190,600 | 0 | 0.12% | $546.89K |
| CAPGEMINI SE | 38,257 | 38,257 | 0 | 0.12% | $58.63K |
| SEVEN I HOLDINGS COMPANY | 411,900 | 411,900 | 0 | 0.12% | $659.37K |
| NOVOZYMES A S | 95,623 | 95,623 | 0 | 0.12% | $144.77K |
| GAZTRANSPORT | 26,974 | 26,974 | 0 | 0.12% | $469.85K |
| LOBLAW COS LTD | 128,775 | 128,775 | 0 | 0.12% | $676.71K |
| THALES SA | 18,857 | 18,857 | 0 | 0.12% | $395.48K |
| Kone OYJ, Class B | 80,307 | 80,307 | 0 | 0.12% | $405.70K |
| EIFFAGE | 38,638 | 38,638 | 0 | 0.12% | $975.90K |
| FORTESCUE METALS | 387,914 | 387,914 | 0 | 0.12% | $222.52K |
| Common Stock | 54,402 | 54,402 | 0 | 0.12% | $529.63K |
| M&G PLC | 1,304,539 | 1,304,539 | 0 | 0.11% | $1.01M |
| NITTO DENKO CORP | 247,500 | 247,500 | 0 | 0.11% | -$663.68K |
| WSP GLOBAL INC | 28,196 | 28,196 | 0 | 0.11% | $60.24K |
| FUJIKURA LTD | 43,100 | 43,100 | 0 | 0.11% | -$451.99K |
| PRYSMIAN SPA | 45,612 | 45,612 | 0 | 0.11% | $646.76K |
| SUBARU CORP | 250,700 | 250,700 | 0 | 0.11% | $48.90K |
| SWEDBANK AB-A | 138,165 | 138,165 | 0 | 0.11% | $1.18M |
| NEXT PLC | 29,404 | 29,404 | 0 | 0.11% | -$186.16K |
| REXEL SA | 127,326 | 127,326 | 0 | 0.11% | $920.64K |
| LEGAL & GEN GRP | 1,441,997 | 1,441,997 | 0 | 0.11% | $729.50K |
| VOLKSWAGEN-PREF | 42,890 | 42,890 | 0 | 0.11% | $736.35K |
| BOLIDEN AB | 73,561 | 73,561 | 0 | 0.11% | $1.85M |
| TOYOTA TSUSHO | 141,100 | 141,100 | 0 | 0.11% | $825.86K |
| BANKINTER | 299,967 | 299,967 | 0 | 0.11% | $598.66K |
| SONOVA HOLDING A | 18,671 | 18,671 | 0 | 0.11% | $17.05K |
| MACQUARIE GROUP | 34,775 | 34,775 | 0 | 0.11% | $143.45K |
| SANDVIK AB | 129,240 | 129,240 | 0 | 0.11% | $1.20M |
| AVIVA PLC | 584,887 | 584,887 | 0 | 0.11% | -$41.78K |
| NEC CORP | 147,600 | 147,600 | 0 | 0.10% | -$357.25K |
| Ashtead Group PLC | 77,699 | 77,699 | 0 | 0.10% | -$187.65K |
| HUDBAY MINERALS | 209,072 | 209,072 | 0 | 0.10% | $1.60M |
| ATLAS COPCO-B | 274,818 | 274,818 | 0 | 0.10% | $832.29K |
| CARREFOUR SA | 300,378 | 300,378 | 0 | 0.10% | $395.97K |
| SAGE GROUP PLC/T | 368,221 | 368,221 | 0 | 0.10% | -$737.24K |
| FRESNILLO PLC | 97,883 | 97,883 | 0 | 0.10% | $1.96M |
| ATKINSREALIS GRO | 68,615 | 68,615 | 0 | 0.10% | -$23.47K |
| CGI INC | 56,046 | 56,046 | 0 | 0.10% | -$69.87K |
| HALEON PLC | 915,972 | 915,972 | 0 | 0.10% | $530.96K |
| ASTRAZENECA PLC | 25,658 | 25,658 | 0 | 0.10% | $548.20K |
| TELEFONICA SA COMMON STOCK EUR1.0 | 1,178,997 | 1,178,997 | 0 | 0.10% | -$1.21M |
| EDP SA | 932,445 | 932,445 | 0 | 0.10% | $132.69K |
| INFORMA PLC | 394,405 | 394,405 | 0 | 0.10% | -$262.47K |
| FUJITSU LTD | 171,000 | 171,000 | 0 | 0.10% | $295.03K |
| MARKS & SPENCER | 933,555 | 933,555 | 0 | 0.10% | -$196.62K |
| ISUZU MOTORS | 290,000 | 290,000 | 0 | 0.10% | $1.11M |
| EBARA CORP | 154,200 | 154,200 | 0 | 0.10% | $556.28K |
| KONINKLIJKE PHIL | 160,799 | 160,799 | 0 | 0.10% | $212.35K |
| DNB BANK ASA | 161,006 | 161,006 | 0 | 0.10% | $506.83K |
| KNORR-BREMSE AG | 39,485 | 39,485 | 0 | 0.10% | $923.45K |
| MS&AD INSURANCE | 178,456 | 178,456 | 0 | 0.09% | $867.85K |
| DISCO CORP | 10,600 | 10,600 | 0 | 0.09% | $998.18K |
| TELE2 AB-B SHS | 243,542 | 243,542 | 0 | 0.09% | $611.94K |
| NUTRIEN LTD | 64,810 | 64,810 | 0 | 0.09% | $935.86K |
| DAI-ICHI LIFE HO | 506,199 | 506,199 | 0 | 0.09% | $898.58K |
| BABCOCK INTL GRP | 225,580 | 225,580 | 0 | 0.09% | $845.34K |
| ASAHI KASEI CORP | 455,900 | 455,900 | 0 | 0.09% | $929.53K |
| GALENICA SANTE LTD | 35,154 | 35,154 | 0 | 0.09% | $605.56K |
| ERICSSON (LM) TELE CO CL B | 401,321 | 401,321 | 0 | 0.09% | $274.62K |
| IMI PLC ORD | 114,629 | 114,629 | 0 | 0.09% | $724.84K |
| AEON CO LTD | 316,062 | 316,062 | 0 | 0.09% | -$676.09K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 634,492 | 634,492 | 0 | 0.09% | -$1.28M |
| SVENSKA HAN-A | 267,461 | 267,461 | 0 | 0.09% | $726.35K |
| SHIN-ETSU CHEM | 128,200 | 128,200 | 0 | 0.09% | $362.25K |
| SBM OFFSHORE NV | 117,153 | 117,153 | 0 | 0.09% | $1.18M |
| STANTEC INC | 42,454 | 42,454 | 0 | 0.09% | -$497.27K |
| UNITED UTILITIES | 245,118 | 245,118 | 0 | 0.09% | $330.68K |
| SAIPEM SPA | 1,135,846 | 1,135,846 | 0 | 0.09% | $1.23M |
| GSK plc SPONSORED ADR | 81,069 | 81,069 | 0 | 0.09% | $384.27K |
| BUREAU VERITAS S | 129,551 | 129,551 | 0 | 0.09% | -$86.81K |
| ALCON INC | 51,496 | 51,496 | 0 | 0.09% | $365.11K |
| NOMURA HOLDINGS | 457,500 | 457,500 | 0 | 0.09% | $881.25K |
| KONECRANES OYJ | 35,033 | 35,033 | 0 | 0.09% | $667.54K |
| IA FINANCIAL COR | 33,571 | 33,571 | 0 | 0.09% | $162.18K |
| COMPUTERSHARE LT | 180,211 | 180,211 | 0 | 0.08% | -$212.47K |
| COCA-COLA EUROPA | 44,682 | 44,682 | 0 | 0.08% | $105.41K |
| SYMRISE AG COMMON STOCK | 48,255 | 48,255 | 0 | 0.08% | $71.81K |
| RINGKJOEBING LND | 16,084 | 16,084 | 0 | 0.08% | $417.08K |
| SEVERN TRENT | 100,411 | 100,411 | 0 | 0.08% | $362.56K |
| CREDIT AGRICOLE | 185,981 | 185,981 | 0 | 0.08% | $670.47K |
| MITSUBISIHI HC CAPITAL INC | 461,500 | 461,500 | 0 | 0.08% | $417.32K |
| PRO MEDICUS LTD | 31,434 | 31,434 | 0 | 0.08% | -$1.38M |
| DAIWA HOUSE INDU | 117,300 | 117,300 | 0 | 0.08% | $17.13K |
| SWISSQUOTE G-REG | 6,994 | 6,994 | 0 | 0.08% | -$461.86K |
| ESSILORLUXOTTICA | 12,823 | 12,823 | 0 | 0.08% | -$776.08K |
| SIGMA HEALTHCARE | 1,828,981 | 1,828,981 | 0 | 0.08% | $200.78K |
| ORION OYJ-CL B | 47,289 | 47,289 | 0 | 0.08% | $608.38K |
| ADMIRAL GROUP PLC | 103,501 | 103,501 | 0 | 0.08% | -$561.31K |
| OCBC BANK | 232,945 | 232,945 | 0 | 0.08% | $840.50K |
| ASICS CORP | 160,400 | 160,400 | 0 | 0.08% | -$223.19K |
| KINGSPAN GROUP | 44,267 | 44,267 | 0 | 0.08% | $539.89K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 103,750 | 103,750 | 0 | 0.08% | -$438.39K |
| PHOENIX HOLD/THE | 78,881 | 78,881 | 0 | 0.08% | $792.02K |
| PSP SWISS PR-REG | 19,021 | 19,021 | 0 | 0.08% | $527.94K |
| VAT GROUP AG | 5,891 | 5,891 | 0 | 0.08% | $1.24M |
| BANK LEUMI LE-IS | 157,351 | 157,351 | 0 | 0.08% | $589.02K |
| STOREBRAND ASA | 215,885 | 215,885 | 0 | 0.08% | $432.38K |
| WOOLWORTHS GROUP | 173,975 | 173,975 | 0 | 0.08% | $501.29K |
| DAIICHI SANKYO | 203,100 | 203,100 | 0 | 0.08% | -$1.13M |
| WESTON (GEORGE) | 53,280 | 53,280 | 0 | 0.08% | $476.47K |
| INSURANCE AUSTRA | 701,309 | 701,309 | 0 | 0.08% | $92.08K |
| Techtronic Industries Company Limited | 268,000 | 268,000 | 0 | 0.08% | $532.65K |
| SCOR SE | 111,660 | 111,660 | 0 | 0.08% | $258.54K |
| LASERTEC CORP | 15,800 | 15,800 | 0 | 0.08% | $421.94K |
| UNIPOL GRUPPO SP | 161,525 | 161,525 | 0 | 0.07% | $61.13K |
| KONGSBERG GRUPP | 104,609 | 104,609 | 0 | 0.07% | $926.61K |
| NKT A/S | 27,364 | 27,364 | 0 | 0.07% | $515.69K |
| ARGENX SE SPONSORED ADR | 4,228 | 4,228 | 0 | 0.07% | $93.02K |
| ARITZIA INC-SUB | 44,981 | 44,981 | 0 | 0.07% | $403.58K |
| ASSA ABLOY AB SER B | 86,434 | 86,434 | 0 | 0.07% | $237.64K |
| PLUS500 LTD | 60,436 | 60,436 | 0 | 0.07% | $964.08K |
| BRENNTAG SE COMMON STOCK | 56,836 | 56,836 | 0 | 0.07% | $301.28K |
| ITALGAS SPA | 286,718 | 286,718 | 0 | 0.07% | $436.17K |
| LOGITECH INTL SA REG | 39,221 | 39,221 | 0 | 0.07% | -$1.34M |
| NOKIA OYJ | 519,997 | 519,997 | 0 | 0.07% | -$197.70K |
| Epiroc Aktiebolag | 119,387 | 119,387 | 0 | 0.07% | $829.41K |
| AVANZA BANK HOLD | 85,894 | 85,894 | 0 | 0.07% | $45.34K |
| TALANX AG | 26,514 | 26,514 | 0 | 0.07% | $115.58K |
| MIZUHO FINANCIAL | 76,900 | 76,900 | 0 | 0.07% | $763.04K |
| KINGFISHER PLC COMMON STOCK | 717,173 | 717,173 | 0 | 0.07% | $396.46K |
| KONAMI GROUP COR | 22,500 | 22,500 | 0 | 0.07% | -$461.52K |
| PANDORA A/S | 40,536 | 40,536 | 0 | 0.07% | -$2.14M |
| COCHLEAR LTD | 17,567 | 17,567 | 0 | 0.07% | -$23.65K |
| LEONARDO SPA | 48,967 | 48,967 | 0 | 0.07% | $391.34K |
| HONDA MOTOR CO | 325,100 | 325,100 | 0 | 0.07% | -$16.16K |
| RB GLOBAL INC | 28,575 | 28,575 | 0 | 0.07% | $410.05K |
| AURUBIS AG | 16,913 | 16,913 | 0 | 0.07% | $988.52K |
| Bunzl Public Limited Company | 113,857 | 113,857 | 0 | 0.07% | -$268.09K |
| HOWDEN JOINERY G | 278,689 | 278,689 | 0 | 0.07% | $27.32K |
| OLYMPUS CORP | 267,000 | 267,000 | 0 | 0.07% | -$96.78K |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 110,980 | 110,980 | 0 | 0.07% | $153.15K |
| MITSUBISHI ESTAT | 124,600 | 124,600 | 0 | 0.07% | $535.04K |
| BARRATT REDROW P | 594,963 | 594,963 | 0 | 0.07% | $223.86K |
| DANONE SA | 40,271 | 40,271 | 0 | 0.07% | -$400.97K |
| IPSEN | 19,303 | 19,303 | 0 | 0.07% | $440.77K |
| TOKYO GAS CO LTD | 70,900 | 70,900 | 0 | 0.07% | $657.35K |
| HENSOLDT AG | 31,479 | 31,479 | 0 | 0.06% | -$228.38K |
| XERO LTD | 47,714 | 47,714 | 0 | 0.06% | -$1.40M |
| GAMES WORKSHOP GROUP CO PLC | 13,277 | 13,277 | 0 | 0.06% | $317.05K |
| HENKEL AG KGAA | 35,192 | 35,192 | 0 | 0.06% | $240.68K |
| KUBOTA CORP | 200,200 | 200,200 | 0 | 0.06% | $475.37K |
| Halma PLC | 61,637 | 61,637 | 0 | 0.06% | $121.43K |
| KEPPEL LTD | 346,900 | 346,900 | 0 | 0.06% | $271.44K |
| Sandfire Resources Ltd | 218,869 | 218,869 | 0 | 0.06% | $651.69K |
| ALFA LAVAL AB COMMON STOCK | 51,089 | 51,089 | 0 | 0.06% | $531.05K |
| SUMITOMO MITSUI | 88,600 | 88,600 | 0 | 0.06% | $525.60K |
| AEGON LTD | 376,088 | 376,088 | 0 | 0.06% | $87.91K |
| AZIMUT HOLDING | 69,440 | 69,440 | 0 | 0.06% | $215.76K |
| DCC PLC | 46,265 | 46,265 | 0 | 0.06% | -$115.18K |
| HYDRO ONE LTD | 73,989 | 73,989 | 0 | 0.06% | $196.08K |
| DIPLOMA PLC COMMON STOCK | 40,010 | 40,010 | 0 | 0.06% | -$36.86K |
| BANCO COM PORT-R | 2,667,805 | 2,667,805 | 0 | 0.06% | $532.76K |
| Fresenius SE & Company KGaA | 51,589 | 51,589 | 0 | 0.06% | -$82.81K |
| ADDTECH AB-B SH | 88,465 | 88,465 | 0 | 0.06% | -$108.08K |
| UNITED OVERSEAS | 94,500 | 94,500 | 0 | 0.06% | $334.69K |
| ICG PLC | 114,260 | 114,260 | 0 | 0.06% | -$59.47K |
| TOKYU FUDOSAN HD | 307,000 | 307,000 | 0 | 0.06% | $368.65K |
| MITSUI FUDOSAN | 247,500 | 247,500 | 0 | 0.06% | $260.99K |
| RENAULT SA | 75,063 | 75,063 | 0 | 0.06% | -$84.06K |
| AMPOL LTD | 140,049 | 140,049 | 0 | 0.06% | $147 |
| EVOLUTION MINING LTD | 292,414 | 292,414 | 0 | 0.06% | $738.83K |
| BANDAI NAMCO HOLDINGS INC | 107,900 | 107,900 | 0 | 0.06% | -$558.24K |
| BERKELEY GROUP | 49,473 | 49,473 | 0 | 0.06% | $174.35K |
| DRAX GROUP PLC | 225,933 | 225,933 | 0 | 0.06% | $646.46K |
| KAWASAKI HVY IND | 33,333 | 33,333 | 0 | 0.06% | $113.32K |
| AENA SME SA | 89,400 | 89,400 | 0 | 0.06% | $348.34K |
| KUEHNE & NAGEL-R | 11,897 | 11,897 | 0 | 0.06% | $472.50K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 79,771 | 79,771 | 0 | 0.06% | $97.94K |
| ARGENX SE | 3,256 | 3,256 | 0 | 0.06% | $73.27K |
Top 300 of 2720, by weight.
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