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 | 75,552 | 75,552 | 0.23% | $5.16M |
| REPSOL SA | 0 | 104,131 | 104,131 | 0.09% | $2.05M |
| TECK RESOURCES-B | 0 | 33,100 | 33,100 | 0.08% | $1.78M |
| TOSOH CORP | 0 | 47,700 | 47,700 | 0.04% | $778.49K |
| SunocoCorp LLC COM SHS LLC | 0 | 9,655 | 9,655 | 0.02% | $517.70K |
| KYUSHU ELEC PWR | 0 | 44,200 | 44,200 | 0.02% | $492.03K |
| GREATLAND RESOUR | 0 | 43,688 | 43,688 | 0.02% | $358.87K |
| IONOS SE | 0 | 10,511 | 10,511 | 0.02% | $338.87K |
| HAVAS NV | 0 | 16,120 | 16,120 | 0.02% | $333.07K |
| KOSE HOLDINGS CO | 0 | 9,000 | 9,000 | 0.01% | $321.08K |
| UBE CORP | 0 | 17,800 | 17,800 | 0.01% | $307.82K |
| MAGNUM ICE CREAM | 0 | 16,999 | 16,999 | 0.01% | $301.73K |
| AMS-OSRAM AG | 0 | 23,133 | 23,133 | 0.01% | $240.69K |
| INFRASTRUTTURE W | 0 | 26,866 | 26,866 | 0.01% | $237.51K |
| CATALYST METALS | 0 | 40,349 | 40,349 | 0.01% | $228.84K |
| BITFARMS LTD/CANADA COMMON STOCK | 0 | 88,500 | 88,500 | 0.01% | $207.09K |
| MODEC INC | 0 | 2,100 | 2,100 | 0.01% | $204.79K |
| D/S NORDEN | 0 | 4,440 | 4,440 | 0.01% | $200.56K |
| SAGA PLC | 0 | 25,616 | 25,616 | 0.01% | $182.63K |
| VOLVO CAR AB-B | 0 | 54,648 | 54,648 | 0.01% | $182.37K |
| CECONOMY AG NEW | 0 | 32,902 | 32,902 | 0.01% | $173.87K |
| FORAN MINING CRP | 0 | 35,900 | 35,900 | 0.01% | $173.75K |
| EXOSENS SAS | 0 | 2,670 | 2,670 | 0.01% | $171.04K |
| DEVELOP GLOBAL L | 0 | 45,855 | 45,855 | 0.01% | $164.74K |
| AMPLITUDE ENERGY | 0 | 73,804 | 73,804 | 0.01% | $160.33K |
| KINGSGATE CONSOLIDATED LTD | 0 | 36,674 | 36,674 | 0.01% | $160.03K |
| SANSAN INC | 0 | 16,000 | 16,000 | 0.01% | $154.62K |
| NITTO BOSEKI CO | 0 | 1,600 | 1,600 | 0.01% | $152.69K |
| SITEMINDER LTD | 0 | 37,614 | 37,614 | 0.01% | $131.94K |
| SENSIRION HOLDIN | 0 | 1,659 | 1,659 | 0.01% | $123.94K |
| MOS FOOD SERVICE | 0 | 4,500 | 4,500 | 0.01% | $122.59K |
| BARRY CALLEB-REG | 0 | 68 | 68 | 0.01% | $119.95K |
| ZEGONA COMMUNICATIONS PLC | 0 | 5,454 | 5,454 | 0.01% | $117.61K |
| NOVA LTD | 0 | 238 | 238 | 0.00% | $108.97K |
| VULCAN ENERGY RE | 0 | 38,810 | 38,810 | 0.00% | $106.41K |
| PROSEGUR | 0 | 30,806 | 30,806 | 0.00% | $102.55K |
| ARIAKE JAPAN CO | 0 | 2,700 | 2,700 | 0.00% | $97.88K |
| APPIER GROUP INC | 0 | 14,500 | 14,500 | 0.00% | $97.39K |
| LASSONDE INDUSTRIES INC COMMON STOCK | 0 | 600 | 600 | 0.00% | $97.38K |
| VANQUIS BANKING | 0 | 57,972 | 57,972 | 0.00% | $94.60K |
| MAYR-MELNHOF KAR | 0 | 831 | 831 | 0.00% | $94.18K |
| COGECO INC COMMON STOCK | 0 | 1,876 | 1,876 | 0.00% | $92.01K |
| BUYSELL TECHNOLOGIES CO LTD | 0 | 2,800 | 2,800 | 0.00% | $88.78K |
| GOODWIN PLC | 0 | 242 | 242 | 0.00% | $83.41K |
| RICEGROWERS LTD | 0 | 6,614 | 6,614 | 0.00% | $74.77K |
| SAKURA INTERNET | 0 | 4,200 | 4,200 | 0.00% | $72.45K |
| AERIS RESOURCES LTD | 0 | 170,950 | 170,950 | 0.00% | $71.84K |
| CORE LITHIUM LTD | 0 | 446,950 | 446,950 | 0.00% | $71.58K |
| TURPAZ INDUSTRIE | 0 | 2,820 | 2,820 | 0.00% | $71.10K |
| JAPAN ENGINE CORP | 0 | 800 | 800 | 0.00% | $70.80K |
| 29METALS LTD | 0 | 207,383 | 207,383 | 0.00% | $68.33K |
| ISROTEL LTD | 0 | 1,215 | 1,215 | 0.00% | $67.62K |
| NORCONSULT NORGE AS | 0 | 14,180 | 14,180 | 0.00% | $66.87K |
| AIC MINES LTD | 0 | 149,558 | 149,558 | 0.00% | $65.41K |
| ICHIGO INC | 0 | 24,600 | 24,600 | 0.00% | $64.92K |
| LUOTEA OYJ | 0 | 7,270 | 7,270 | 0.00% | $64.63K |
| REDOX LTD/AUSTRA | 0 | 29,349 | 29,349 | 0.00% | $64.52K |
| ELECTROVAYA INC | 0 | 5,954 | 5,954 | 0.00% | $64.48K |
| NEUREN PHARMACEU | 0 | 5,515 | 5,515 | 0.00% | $63.86K |
| WILDCAT RESOURCE | 0 | 240,406 | 240,406 | 0.00% | $60.06K |
| BW OFFSHORE LTD | 0 | 12,267 | 12,267 | 0.00% | $59.78K |
| Moriya Transportation Engineering & Manufacturing Co. Ltd. | 0 | 1,800 | 1,800 | 0.00% | $58.67K |
| REGAL PARTNERS L | 0 | 26,486 | 26,486 | 0.00% | $57.83K |
| SAGAMI HOLDINGS | 0 | 4,600 | 4,600 | 0.00% | $57.39K |
| SAIBU GAS HOLDIN | 0 | 3,700 | 3,700 | 0.00% | $57.18K |
| AMPER SA | 0 | 247,202 | 247,202 | 0.00% | $55.69K |
| GALAN LITHIUM LTD NEW SHARES COMMON STOCK | 0 | 213,966 | 213,966 | 0.00% | $55.68K |
| ARISAWA MFG CO | 0 | 4,700 | 4,700 | 0.00% | $54.31K |
| NOMURA CO LTD | 0 | 6,100 | 6,100 | 0.00% | $53.92K |
| NEXT 15 GROUP PLC COMMON STOCK GBP.025 | 0 | 11,109 | 11,109 | 0.00% | $53.54K |
| TOAGOSEI CO LTD | 0 | 4,700 | 4,700 | 0.00% | $53.42K |
| Lotus Resources, Ltd. | 0 | 25,464 | 25,464 | 0.00% | $53.04K |
| DAIICHI KIGENSO KAGAKU KOGYO CO LTD | 0 | 3,500 | 3,500 | 0.00% | $52.85K |
| STILLFRONT GROUP | 0 | 84,887 | 84,887 | 0.00% | $52.52K |
| OISIX RA DAICHI | 0 | 5,600 | 5,600 | 0.00% | $51.93K |
| KARNELL GROUP AB | 0 | 7,310 | 7,310 | 0.00% | $50.70K |
| Logistea AB, Class B | 0 | 30,384 | 30,384 | 0.00% | $49.06K |
| ASHDOD REFINERY | 0 | 2,303 | 2,303 | 0.00% | $47.59K |
| ABC ARBITRAGE COMMON STOCK | 0 | 7,327 | 7,327 | 0.00% | $47.47K |
| BALLARD POWER | 0 | 19,300 | 19,300 | 0.00% | $44.97K |
| NEWPRINCES SPA | 0 | 1,928 | 1,928 | 0.00% | $44.88K |
| CHUBU STEEL PLAT | 0 | 3,100 | 3,100 | 0.00% | $44.23K |
| Talon Metals Corp. | 0 | 10,050 | 10,050 | 0.00% | $43.92K |
| HEALIUS LTD | 0 | 69,438 | 69,438 | 0.00% | $43.47K |
| BABY BUNTING GRO | 0 | 26,082 | 26,082 | 0.00% | $43.38K |
| Coffee Stain Group AB, Class B | 0 | 20,677 | 20,677 | 0.00% | $43.04K |
| IsoEnergy, Ltd. | 0 | 3,684 | 3,684 | 0.00% | $43.03K |
| OREZONE GOLD CORP | 0 | 23,300 | 23,300 | 0.00% | $42.78K |
| ASCOM HOLDING AG-REG COMMON STOCK | 0 | 6,047 | 6,047 | 0.00% | $41.94K |
| FERRAGAMO SPA | 0 | 5,142 | 5,142 | 0.00% | $40.51K |
| KLAVENESS COMBINATION CARRIERS ASA | 0 | 4,294 | 4,294 | 0.00% | $39.44K |
| LIBRA INSURANCE CO LTD | 0 | 6,736 | 6,736 | 0.00% | $39.29K |
| NICHOLS PLC | 0 | 2,793 | 2,793 | 0.00% | $38.65K |
| BONAVA AB-B SHAR | 0 | 26,196 | 26,196 | 0.00% | $38.37K |
| GIFTEE INC | 0 | 4,600 | 4,600 | 0.00% | $37.87K |
| WATKIN JONES PLC COMMON STOCK GBP.01 | 0 | 93,223 | 93,223 | 0.00% | $37.12K |
| OLAM GROUP LTD | 0 | 52,300 | 52,300 | 0.00% | $36.74K |
| FIGEAC-AERO | 0 | 2,866 | 2,866 | 0.00% | $36.55K |
| WAG Payment Solutions PLC | 0 | 20,803 | 20,803 | 0.00% | $35.98K |
| LEC INC | 0 | 5,400 | 5,400 | 0.00% | $35.96K |
| STEPPE GOLD LTD | 0 | 24,465 | 24,465 | 0.00% | $35.93K |
| EVERPLAY GROUP PLC COMMON STOCK | 0 | 7,900 | 7,900 | 0.00% | $35.43K |
| ALTSHULER SHAHAM PENN LTD COMMON STOCK | 0 | 17,522 | 17,522 | 0.00% | $35.29K |
| NAGAILEBEN CO | 0 | 3,000 | 3,000 | 0.00% | $34.66K |
| ACKERSTEIN GROUP LTD | 0 | 13,413 | 13,413 | 0.00% | $34.11K |
| ORANGE BELGIUM | 0 | 1,489 | 1,489 | 0.00% | $33.96K |
| INUI GLOBAL LOGI | 0 | 4,000 | 4,000 | 0.00% | $33.53K |
| BPOST SA | 0 | 12,946 | 12,946 | 0.00% | $33.41K |
| TSUBAKI NAKASHIM | 0 | 14,800 | 14,800 | 0.00% | $33.37K |
| TKP CORP | 0 | 2,100 | 2,100 | 0.00% | $32.21K |
| INMOCEMENTO SA | 0 | 7,167 | 7,167 | 0.00% | $31.66K |
| OKAMURA FOODS CO LTD | 0 | 4,300 | 4,300 | 0.00% | $31.38K |
| SUPPLY NETWORK L | 0 | 1,210 | 1,210 | 0.00% | $30.89K |
| VIAPLAY GROUP AB | 0 | 226,826 | 226,826 | 0.00% | $30.84K |
| TAUNS LABORATORIES INC | 0 | 8,800 | 8,800 | 0.00% | $30.34K |
| NET PROTECTIONS | 0 | 9,700 | 9,700 | 0.00% | $30.05K |
| GAMECARD-JOYCO | 0 | 1,500 | 1,500 | 0.00% | $29.18K |
| AMIYAKI TEI CO LTD | 0 | 3,200 | 3,200 | 0.00% | $28.73K |
| CYBERDYNE, Inc. | 0 | 16,000 | 16,000 | 0.00% | $28.38K |
| ARAKAWA CHEM | 0 | 3,300 | 3,300 | 0.00% | $28.07K |
| ARENT INC | 0 | 1,200 | 1,200 | 0.00% | $28.04K |
| SOLUTIONS 30 SE | 0 | 25,637 | 25,637 | 0.00% | $27.71K |
| Fintel PLC | 0 | 7,668 | 7,668 | 0.00% | $27.59K |
| ENERGY ONE LTD | 0 | 2,377 | 2,377 | 0.00% | $27.52K |
| SAMHALLSBYGGNA-D | 0 | 22,560 | 22,560 | 0.00% | $27.48K |
| GREENFIRE RESOURCES LTD COMMON STOCK | 0 | 5,000 | 5,000 | 0.00% | $27.25K |
| SUNCALL CORP | 0 | 4,400 | 4,400 | 0.00% | $27.24K |
| JAMES FISHER SONS PLC | 0 | 4,426 | 4,426 | 0.00% | $27.10K |
| MIGALO HOLDINGS Inc | 0 | 9,700 | 9,700 | 0.00% | $26.55K |
| L1 GROUP LTD | 0 | 31,022 | 31,022 | 0.00% | $26.43K |
| OVZON AB | 0 | 4,255 | 4,255 | 0.00% | $26.20K |
| YOSHIMURA FOOD HOLDINGS KK | 0 | 4,600 | 4,600 | 0.00% | $25.94K |
| H H INTERNATIONAL A S | 0 | 1,745 | 1,745 | 0.00% | $25.89K |
| ANYMIND GROUP INC | 0 | 5,800 | 5,800 | 0.00% | $25.14K |
| ITM POWER PLC COMMON STOCK | 0 | 29,179 | 29,179 | 0.00% | $24.92K |
| PMET Resources, Inc. | 0 | 5,500 | 5,500 | 0.00% | $24.92K |
| Luotea PLC | 0 | 7,270 | 7,270 | 0.00% | $24.89K |
| Kyowa Leather Cloth Co. Ltd. | 0 | 3,500 | 3,500 | 0.00% | $24.67K |
| GOOD COM ASSET CO LTD | 0 | 2,900 | 2,900 | 0.00% | $24.60K |
| LASTMINUTE.COM NV COMMON STOCK | 0 | 1,332 | 1,332 | 0.00% | $24.60K |
| Afentra PLC | 0 | 35,856 | 35,856 | 0.00% | $24.56K |
| TEIXEIRA DUARTE SA COMMON STOCK | 0 | 42,874 | 42,874 | 0.00% | $24.36K |
| MITSUBISHI STEEL MANUFACTURING CO LTD | 0 | 2,000 | 2,000 | 0.00% | $24.31K |
| New Cosmos Electric Co. Ltd. | 0 | 900 | 900 | 0.00% | $24.26K |
| WAGNERS HOLDING CO LTD | 0 | 9,722 | 9,722 | 0.00% | $24.24K |
| SHIZUKI ELECTRIC CO INC COMMON STOCK | 0 | 4,100 | 4,100 | 0.00% | $24.21K |
| JAPAN ANIMAL REFERRAL MEDICAL CENTER CO LTD | 0 | 3,000 | 3,000 | 0.00% | $24.21K |
| WAVELOCK HOLDINGS CO LTD | 0 | 2,800 | 2,800 | 0.00% | $24.00K |
| SATURN OIL GAS INC | 0 | 10,300 | 10,300 | 0.00% | $23.90K |
| SED ENERGY HOLDINGS PLC | 0 | 27,410 | 27,410 | 0.00% | $23.80K |
| EREX CO LTD | 0 | 5,800 | 5,800 | 0.00% | $23.63K |
| FUSO PHARM IND | 0 | 1,600 | 1,600 | 0.00% | $23.54K |
| JAPAN EYEWEAR HOLDINGS CO LTD | 0 | 1,800 | 1,800 | 0.00% | $23.42K |
| Hao Tian International Construction Investment Group Ltd. | 0 | 2,120,000 | 2,120,000 | 0.00% | $23.35K |
| Fuso Dentsu Co. Ltd. | 0 | 1,800 | 1,800 | 0.00% | $23.13K |
| AQUAFIL SPA COMMON STOCK | 0 | 13,516 | 13,516 | 0.00% | $22.98K |
| TECHNOFLEX CORP COMMON STOCK | 0 | 1,700 | 1,700 | 0.00% | $22.71K |
| Maha Capital AB | 0 | 16,003 | 16,003 | 0.00% | $22.64K |
| TSUKADA GLOBAL HOLDINGS INC COMMON STOCK | 0 | 6,100 | 6,100 | 0.00% | $22.47K |
| Inforich, Inc. | 0 | 1,900 | 1,900 | 0.00% | $22.46K |
| GVS SPA | 0 | 4,543 | 4,543 | 0.00% | $22.36K |
| Digital Value SpA | 0 | 659 | 659 | 0.00% | $22.34K |
| GENIEE INC | 0 | 3,100 | 3,100 | 0.00% | $22.02K |
| TEXWINCA HLDG | 0 | 132,000 | 132,000 | 0.00% | $21.99K |
| INTAGE HOLDINGS | 0 | 2,000 | 2,000 | 0.00% | $21.91K |
| MANAGEMENT SOLUT | 0 | 2,600 | 2,600 | 0.00% | $21.90K |
| ROCK FIELD CO | 0 | 2,400 | 2,400 | 0.00% | $21.64K |
| I NE CO LTD | 0 | 2,500 | 2,500 | 0.00% | $21.63K |
| TITAN MINERALS LTD | 0 | 31,408 | 31,408 | 0.00% | $21.56K |
| KITOKU SHINRYO CO LTD | 0 | 1,300 | 1,300 | 0.00% | $21.53K |
| ROKKO BUTTER | 0 | 2,800 | 2,800 | 0.00% | $21.51K |
| CLEARVIEW WEALTH LTD AUSTRALIA | 0 | 59,594 | 59,594 | 0.00% | $21.47K |
| CERES INC/JAPAN COMMON STOCK | 0 | 1,800 | 1,800 | 0.00% | $21.35K |
| CONDUIT HOLDINGS LTD | 0 | 4,053 | 4,053 | 0.00% | $21.33K |
| BROADMEDIA CORP | 0 | 1,700 | 1,700 | 0.00% | $21.29K |
| PLAID INC | 0 | 4,300 | 4,300 | 0.00% | $21.28K |
| MULTITUDE PLC | 0 | 2,952 | 2,952 | 0.00% | $21.23K |
| ALLIED TELESIS HOLDINGS KK | 0 | 10,300 | 10,300 | 0.00% | $21.18K |
| INTLOOP INC | 0 | 900 | 900 | 0.00% | $21.00K |
| AFCON HOLDINGS LTD | 0 | 199 | 199 | 0.00% | $20.68K |
| Shirai Electronics Industrial Co. Ltd. | 0 | 4,200 | 4,200 | 0.00% | $20.62K |
| EXCO TECHNOLOGIES LTD COMMON STOCK | 0 | 4,001 | 4,001 | 0.00% | $20.54K |
| TAOKA CHEMICAL CO LTD | 0 | 2,800 | 2,800 | 0.00% | $20.51K |
| TOKYO BASE CO LT | 0 | 7,500 | 7,500 | 0.00% | $20.50K |
| Seri Industrial SpA | 0 | 7,308 | 7,308 | 0.00% | $20.48K |
| WESTWING GROUP SE COMMON STOCK | 0 | 1,203 | 1,203 | 0.00% | $20.47K |
| AKER BIOMARINE ASA | 0 | 2,038 | 2,038 | 0.00% | $20.47K |
| S-POOL INC | 0 | 12,100 | 12,100 | 0.00% | $20.15K |
| NITTAN CORP | 0 | 3,900 | 3,900 | 0.00% | $19.76K |
| TAIHO KOGYO | 0 | 3,600 | 3,600 | 0.00% | $19.73K |
| SOLOMON SYSTECH INTERNATIONAL LTD | 0 | 352,000 | 352,000 | 0.00% | $19.60K |
| NPC INC JAPAN | 0 | 4,100 | 4,100 | 0.00% | $19.59K |
| HOKURYO CO LTD HOKKAIDO | 0 | 1,000 | 1,000 | 0.00% | $19.54K |
| FP PARTNER INC | 0 | 1,300 | 1,300 | 0.00% | $18.89K |
| HIBINO CORP | 0 | 900 | 900 | 0.00% | $18.76K |
| SYNCHRO FOOD CO LTD | 0 | 4,800 | 4,800 | 0.00% | $18.59K |
| GUMI INC COMMON STOCK | 0 | 8,100 | 8,100 | 0.00% | $18.58K |
| KOBE ELECTRIC RAILWAY CO LTD | 0 | 1,100 | 1,100 | 0.00% | $17.61K |
| IBERDROLA SA - INT (JAN 2026) | 0 | 779 | 779 | 0.00% | $17.48K |
| MOTORCYCLE HOLDINGS LTD COMMON STOCK | 0 | 8,986 | 8,986 | 0.00% | $17.30K |
| Hot Chili, Ltd. | 0 | 12,678 | 12,678 | 0.00% | $16.90K |
| EQUASENS | 0 | 353 | 353 | 0.00% | $16.61K |
| NOBIA AB | 0 | 37,980 | 37,980 | 0.00% | $16.49K |
| Ensuiko Sugar Refining Co. Ltd. | 0 | 4,700 | 4,700 | 0.00% | $16.42K |
| Saturn Metals Ltd. | 0 | 48,426 | 48,426 | 0.00% | $16.29K |
| AIRTRIP CORP | 0 | 3,400 | 3,400 | 0.00% | $16.27K |
| SEKISUI KASEI | 0 | 5,900 | 5,900 | 0.00% | $16.12K |
| BULTEN AB | 0 | 2,864 | 2,864 | 0.00% | $15.98K |
| Japan Pure Chemical Co. Ltd. | 0 | 500 | 500 | 0.00% | $15.83K |
| ENOMOTO CO LTD | 0 | 1,000 | 1,000 | 0.00% | $15.74K |
| Real Matters Incorporation COM | 0 | 3,400 | 3,400 | 0.00% | $15.53K |
| BISALLOY STEEL GROUP LTD | 0 | 3,971 | 3,971 | 0.00% | $15.53K |
| InnoTek Ltd. | 0 | 22,900 | 22,900 | 0.00% | $15.34K |
| LUCECO PLC COMMON STOCK GBP.0005 | 0 | 6,975 | 6,975 | 0.00% | $15.04K |
| PULSE SEISMIC INC | 0 | 5,300 | 5,300 | 0.00% | $14.91K |
| SUMINOE CO LTD | 0 | 1,800 | 1,800 | 0.00% | $14.79K |
| NAC CO LTD | 0 | 4,200 | 4,200 | 0.00% | $14.74K |
| CAVVY ENERGY LTD | 0 | 22,500 | 22,500 | 0.00% | $14.71K |
| KAMAKURA SHINSHO | 0 | 3,900 | 3,900 | 0.00% | $14.61K |
| OPTIM CORP | 0 | 4,500 | 4,500 | 0.00% | $14.48K |
| TRIBUNE RESOURCES LTD | 0 | 2,976 | 2,976 | 0.00% | $14.43K |
| FASTIGHETS AB TRIANON COMMON STOCK SEK2.5 | 0 | 6,570 | 6,570 | 0.00% | $14.43K |
| D2L INC COMMON STOCK | 0 | 1,800 | 1,800 | 0.00% | $14.37K |
| ISHIZUKA GLASS CO LTD | 0 | 600 | 600 | 0.00% | $14.25K |
| RISO KAGAKU | 0 | 1,800 | 1,800 | 0.00% | $14.21K |
| D BOX TECHNOLOGIES INC | 0 | 23,500 | 23,500 | 0.00% | $14.15K |
| COOKPAD | 0 | 14,800 | 14,800 | 0.00% | $14.06K |
| REACH SUBSEA ASA | 0 | 18,207 | 18,207 | 0.00% | $14.04K |
| NAPATECH A S | 0 | 4,022 | 4,022 | 0.00% | $14.02K |
| Komplett ASA | 0 | 9,493 | 9,493 | 0.00% | $13.93K |
| WA INC | 0 | 1,600 | 1,600 | 0.00% | $13.79K |
| MEMBERS CO LTD | 0 | 1,500 | 1,500 | 0.00% | $13.71K |
| EBASE CO LTD | 0 | 4,800 | 4,800 | 0.00% | $13.55K |
| TOHOKUSHINSHA FI | 0 | 3,300 | 3,300 | 0.00% | $13.55K |
| BUSHIROAD INC | 0 | 7,400 | 7,400 | 0.00% | $13.55K |
| SIVERS SEMICONDUCTORS AB | 0 | 35,958 | 35,958 | 0.00% | $13.54K |
| TAKIHYO CO LTD COMMON STOCK | 0 | 1,000 | 1,000 | 0.00% | $13.53K |
| Dialight PLC | 0 | 2,955 | 2,955 | 0.00% | $13.50K |
| Kinjiro Co. Ltd. | 0 | 1,900 | 1,900 | 0.00% | $13.30K |
| SHINOBU FOODS PRODUCTS CO LTD | 0 | 1,000 | 1,000 | 0.00% | $13.23K |
| BARAN GROUP LTD | 0 | 1,491 | 1,491 | 0.00% | $13.23K |
| SHENWAN HONGYUAN HK LTD | 0 | 75,000 | 75,000 | 0.00% | $13.11K |
| DIC ASSET AG | 0 | 5,695 | 5,695 | 0.00% | $13.10K |
| POLE TO WIN HOLD | 0 | 6,400 | 6,400 | 0.00% | $13.10K |
| VERKKOKAUPPA.COM OYJ COMMON STOCK | 0 | 2,796 | 2,796 | 0.00% | $12.92K |
| ST CORP | 0 | 1,300 | 1,300 | 0.00% | $12.84K |
| YE DIGITAL CORP | 0 | 2,500 | 2,500 | 0.00% | $12.84K |
| ALGOMA CENTRAL CORP COMMON STOCK | 0 | 900 | 900 | 0.00% | $12.82K |
| Aura Energy, Ltd. | 0 | 76,212 | 76,212 | 0.00% | $12.74K |
| Hastings Technology Metals Ltd. | 0 | 36,104 | 36,104 | 0.00% | $12.71K |
| ZO FUTURE GROUP | 0 | 44,000 | 44,000 | 0.00% | $12.61K |
| MITACHI CO LTD | 0 | 900 | 900 | 0.00% | $12.51K |
| DUG TECHNOLOGY LTD | 0 | 9,469 | 9,469 | 0.00% | $12.36K |
| AUTOSPORTS GROUP LTD | 0 | 4,659 | 4,659 | 0.00% | $12.35K |
| Borders & Southern Petroleum PLC | 0 | 100,591 | 100,591 | 0.00% | $12.33K |
| REMIXPOINT INC | 0 | 7,200 | 7,200 | 0.00% | $12.26K |
| 7C SOLARPARKEN AG | 0 | 6,094 | 6,094 | 0.00% | $12.24K |
| BANK OF INNOVATION INC | 0 | 300 | 300 | 0.00% | $12.19K |
| YANGARRA RESOURCES LTD | 0 | 15,200 | 15,200 | 0.00% | $12.17K |
| DELICA FOODS HOLDINGS CO LTD COMMON STOCK | 0 | 2,100 | 2,100 | 0.00% | $12.06K |
| NAKAMURAYA CO LTD COMMON STOCK | 0 | 600 | 600 | 0.00% | $11.85K |
| Tokyo Radiator Manufacturing Co. Ltd. | 0 | 1,100 | 1,100 | 0.00% | $11.71K |
| BELL-PARK CO LTD COMMON STOCK | 0 | 700 | 700 | 0.00% | $11.58K |
| MEDIKIT CO LTD COMMON STOCK | 0 | 600 | 600 | 0.00% | $11.58K |
| FASTNED BV | 0 | 441 | 441 | 0.00% | $11.48K |
| SEED CO LTD TOKYO | 0 | 3,000 | 3,000 | 0.00% | $11.22K |
| Univance Corp. | 0 | 2,100 | 2,100 | 0.00% | $11.00K |
| VIOHALCO SA | 0 | 717 | 717 | 0.00% | $10.99K |
| NIHON HOUSE HOLDINGS CO LTD | 0 | 5,200 | 5,200 | 0.00% | $10.93K |
| Alithya Group, Inc., Class A | 0 | 8,400 | 8,400 | 0.00% | $10.92K |
| FW THORPE PLC | 0 | 2,839 | 2,839 | 0.00% | $10.88K |
| ARDEA RESOURCES LTD | 0 | 22,322 | 22,322 | 0.00% | $10.81K |
| STENHUS FASTIGHETER I NORDEN AB | 0 | 8,475 | 8,475 | 0.00% | $10.75K |
| CALIX LTD | 0 | 12,101 | 12,101 | 0.00% | $10.72K |
| TRANSACTION MEDIA NETWORKS INC | 0 | 3,700 | 3,700 | 0.00% | $10.71K |
| AIRTIFICIAL INTELLIGENCE STRUCTURES SA | 0 | 93,405 | 93,405 | 0.00% | $10.68K |
| Dainichi Co. Ltd. | 0 | 1,800 | 1,800 | 0.00% | $10.57K |
| Rani Zim Shopping Centers Ltd. | 0 | 6,725 | 6,725 | 0.00% | $10.57K |
| DIGITAL BROS SPA | 0 | 686 | 686 | 0.00% | $10.56K |
| Toho System Science Co. Ltd. | 0 | 1,400 | 1,400 | 0.00% | $10.40K |
| CTEK AB | 0 | 7,424 | 7,424 | 0.00% | $10.34K |
| PEPPER MONEY LTD AUSTRALIA | 0 | 7,596 | 7,596 | 0.00% | $10.33K |
| IMASEN ELECTRIC INDUSTRIAL | 0 | 1,800 | 1,800 | 0.00% | $10.33K |
| F TECH INC | 0 | 2,000 | 2,000 | 0.00% | $10.21K |
| Mithril Silver & Gold Ltd. | 0 | 29,908 | 29,908 | 0.00% | $10.03K |
| FINDEX INC | 0 | 1,800 | 1,800 | 0.00% | $10.01K |
| North Media AS | 0 | 1,370 | 1,370 | 0.00% | $10.00K |
| TRULY INTL HLDGS | 0 | 76,000 | 76,000 | 0.00% | $9.98K |
| Strickland Metals Ltd. | 0 | 75,758 | 75,758 | 0.00% | $9.88K |
| ELEVRA LITHIUM L | 0 | 221 | 221 | 0.00% | $9.78K |
| FM MATTSSON COMMON STOCK | 0 | 1,340 | 1,340 | 0.00% | $9.68K |
| AIDMA HOLDINGS INC | 0 | 700 | 700 | 0.00% | $9.64K |
| Fit Easy, Inc. | 0 | 600 | 600 | 0.00% | $9.47K |
| Renascor Resources Ltd. | 0 | 159,877 | 159,877 | 0.00% | $9.44K |
| LUCKLAND CO LTD | 0 | 800 | 800 | 0.00% | $9.43K |
| Maxnerva Technology Services Ltd. | 0 | 104,000 | 104,000 | 0.00% | $9.32K |
| Pharol SGPS SA | 0 | 113,912 | 113,912 | 0.00% | $8.94K |
| Beetaloo Energy Australia Ltd. | 0 | 43,309 | 43,309 | 0.00% | $7.70K |
| Fury Gold Mines Ltd. | 0 | 10,000 | 10,000 | 0.00% | $7.42K |
| CHINA ENERGY DEVELOPMENT HOLDINGS LTD | 0 | 35,700 | 35,700 | 0.00% | $7.22K |
Top 300 of 312, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 84,997 | 0 | -84,997 | 0.00% | -$5.12M |
| NESTLE SA (REG) | 36,500 | 0 | -36,500 | 0.00% | -$3.49M |
| BALOISE HOL-REG | 11,819 | 0 | -11,819 | 0.00% | -$2.94M |
| COVESTRO-TEND | 33,379 | 0 | -33,379 | 0.00% | -$2.33M |
| OBAYASHI CORP | 63,100 | 0 | -63,100 | 0.00% | -$1.07M |
| PARKLAND CORP | 35,725 | 0 | -35,725 | 0.00% | -$1.02M |
| HOCHTIEF AG | 3,146 | 0 | -3,146 | 0.00% | -$903.02K |
| TKMS AG& CO KGAA | 6,796 | 0 | -6,796 | 0.00% | -$640.38K |
| SCSK Corporation | 17,100 | 0 | -17,100 | 0.00% | -$628.37K |
| INDIVIOR PLC | 18,867 | 0 | -18,867 | 0.00% | -$554.14K |
| ULVAC INC | 11,800 | 0 | -11,800 | 0.00% | -$535.24K |
| HANG SENG BANK | 24,000 | 0 | -24,000 | 0.00% | -$467.88K |
| AUB GROUP LTD | 17,313 | 0 | -17,313 | 0.00% | -$418.20K |
| DALATA HOTEL GRO | 53,488 | 0 | -53,488 | 0.00% | -$396.79K |
| SPECTRIS PLC | 7,204 | 0 | -7,204 | 0.00% | -$388.64K |
| SONY FINANCIAL G | 368,000 | 0 | -368,000 | 0.00% | -$371.08K |
| Welcia Holdings Co Ltd | 17,760 | 0 | -17,760 | 0.00% | -$354.19K |
| U-BLOX HOLDI-NEW | 1,861 | 0 | -1,861 | 0.00% | -$311.27K |
| ENDEAVOUR SILVER | 34,697 | 0 | -34,697 | 0.00% | -$284.52K |
| SUMITOMO DENSETS | 4,100 | 0 | -4,100 | 0.00% | -$258.01K |
| HAVAS NV | 116,631 | 0 | -116,631 | 0.00% | -$203.54K |
| GUNZE LTD | 8,000 | 0 | -8,000 | 0.00% | -$197.06K |
| PARAMOUNT BED HO | 8,400 | 0 | -8,400 | 0.00% | -$192.37K |
| FIRST RESOURCES | 125,500 | 0 | -125,500 | 0.00% | -$189.06K |
| SUMITOMO RIKO CO | 11,100 | 0 | -11,100 | 0.00% | -$187.84K |
| CECONOMY AG | 32,902 | 0 | -32,902 | 0.00% | -$168.45K |
| BAKKAVOR GROUP PLC COMMON STOCK GBP.02 | 50,956 | 0 | -50,956 | 0.00% | -$148.51K |
| ORLA MINING LTD | 14,309 | 0 | -14,309 | 0.00% | -$147.67K |
| GERRESHEIMER AG | 4,363 | 0 | -4,363 | 0.00% | -$138.87K |
| GENESIS ENERGY L | 93,507 | 0 | -93,507 | 0.00% | -$134.29K |
| HAYS PLC | 146,995 | 0 | -146,995 | 0.00% | -$114.15K |
| dentalcorp Holdings Ltd. | 14,105 | 0 | -14,105 | 0.00% | -$109.62K |
| DETERRA ROYALTIE | 39,027 | 0 | -39,027 | 0.00% | -$104.05K |
| Mandarin Oriental International Ltd | 30,900 | 0 | -30,900 | 0.00% | -$101.25K |
| BAPCOR LTD | 60,114 | 0 | -60,114 | 0.00% | -$99.30K |
| TEAMVIEWER SE | 12,959 | 0 | -12,959 | 0.00% | -$95.39K |
| INTERPARFUMS SA | 2,837 | 0 | -2,837 | 0.00% | -$93.32K |
| AUCTION TECHN | 22,356 | 0 | -22,356 | 0.00% | -$90.79K |
| MATSUYA | 7,700 | 0 | -7,700 | 0.00% | -$86.21K |
| IMERYS SA | 3,467 | 0 | -3,467 | 0.00% | -$85.40K |
| HONGKONG SHANGHAI HOTELS THE | 106,511 | 0 | -106,511 | 0.00% | -$84.23K |
| INFOMEDIA LTD | 73,305 | 0 | -73,305 | 0.00% | -$80.77K |
| OC OERLIKON CORP | 22,439 | 0 | -22,439 | 0.00% | -$80.24K |
| ENPLAS CORP | 1,500 | 0 | -1,500 | 0.00% | -$78.84K |
| Cogeco Inc | 1,876 | 0 | -1,876 | 0.00% | -$78.42K |
| LENZING AG | 2,438 | 0 | -2,438 | 0.00% | -$72.93K |
| X-FAB SILICON FOUNDRIES SE COMMON STOCK | 11,463 | 0 | -11,463 | 0.00% | -$72.74K |
| Tenaz Energy Corp | 3,700 | 0 | -3,700 | 0.00% | -$70.59K |
| Cover Corporation | 5,900 | 0 | -5,900 | 0.00% | -$69.97K |
| HELLOFRESH SE | 8,513 | 0 | -8,513 | 0.00% | -$69.01K |
| AURA MINERALS INC | 2,100 | 0 | -2,100 | 0.00% | -$67.89K |
| CANON ELECTRONIC | 3,800 | 0 | -3,800 | 0.00% | -$66.48K |
| LASSILA & TIKANOJA OYJ COMMON STOCK | 5,744 | 0 | -5,744 | 0.00% | -$65.80K |
| HALFORDS GRP PLC | 33,297 | 0 | -33,297 | 0.00% | -$65.41K |
| COOR SERVICE MANAGEMENT HOLDING AB | 13,064 | 0 | -13,064 | 0.00% | -$64.15K |
| I-Net Corp/Kanagawa | 3,730 | 0 | -3,730 | 0.00% | -$61.05K |
| OVH GROUPE SAS | 6,427 | 0 | -6,427 | 0.00% | -$60.26K |
| PHC HOLDINGS COR | 9,200 | 0 | -9,200 | 0.00% | -$60.14K |
| STAR MICRONICS | 5,500 | 0 | -5,500 | 0.00% | -$59.27K |
| AVON TECHNOLOGIES PLC | 2,331 | 0 | -2,331 | 0.00% | -$58.73K |
| ENGHOUSE SYS LTD | 3,793 | 0 | -3,793 | 0.00% | -$56.28K |
| KOWLOON DEVELOPMENT CO LTD | 112,122 | 0 | -112,122 | 0.00% | -$54.56K |
| KENDRION NV COMMON STOCK | 3,183 | 0 | -3,183 | 0.00% | -$52.22K |
| SOLAR A S | 1,575 | 0 | -1,575 | 0.00% | -$49.97K |
| HOGY MEDICAL CO LTD | 1,400 | 0 | -1,400 | 0.00% | -$48.60K |
| FUTURE PLC | 6,017 | 0 | -6,017 | 0.00% | -$48.52K |
| PC Partner Group Ltd | 60,000 | 0 | -60,000 | 0.00% | -$48.01K |
| PANORO ENERGY ASA | 22,447 | 0 | -22,447 | 0.00% | -$47.97K |
| V TECH CO LTD | 2,000 | 0 | -2,000 | 0.00% | -$44.93K |
| CLINUVEL PHARMAC | 5,875 | 0 | -5,875 | 0.00% | -$44.15K |
| MORIROKU CO LTD COMMON STOCK | 2,900 | 0 | -2,900 | 0.00% | -$44.11K |
| KOMAX HOLDING-R | 530 | 0 | -530 | 0.00% | -$43.67K |
| GESCO SE NA O N | 2,374 | 0 | -2,374 | 0.00% | -$43.49K |
| Forum Engineering Inc | 5,400 | 0 | -5,400 | 0.00% | -$43.08K |
| SLIGRO FOOD GROU | 3,901 | 0 | -3,901 | 0.00% | -$41.89K |
| GENDA INC | 8,600 | 0 | -8,600 | 0.00% | -$41.22K |
| ORIOLA CORP - B | 29,976 | 0 | -29,976 | 0.00% | -$40.79K |
| WITHSECURE OYJ | 20,438 | 0 | -20,438 | 0.00% | -$40.47K |
| Olav Thon Eiendomsselskap ASA | 1,536 | 0 | -1,536 | 0.00% | -$40.17K |
| CELLAVISION AB COMMON STOCK SEK.15 | 2,095 | 0 | -2,095 | 0.00% | -$39.70K |
| FURYU CORP | 5,800 | 0 | -5,800 | 0.00% | -$39.24K |
| KINTETSU DEPT ST | 3,200 | 0 | -3,200 | 0.00% | -$38.98K |
| BRAINPAD INC | 3,500 | 0 | -3,500 | 0.00% | -$37.96K |
| CAREL INDUSTRIES SPA | 1,450 | 0 | -1,450 | 0.00% | -$37.70K |
| COLUMBUS A S | 25,009 | 0 | -25,009 | 0.00% | -$37.37K |
| FUJI CORP LTD | 7,000 | 0 | -7,000 | 0.00% | -$37.24K |
| JDC CORP | 10,600 | 0 | -10,600 | 0.00% | -$36.98K |
| ORO CO LTD | 2,400 | 0 | -2,400 | 0.00% | -$36.62K |
| VOLTALIA SA-REGR | 4,440 | 0 | -4,440 | 0.00% | -$36.54K |
| STENDORREN FASTIGHETER AB COMMON STOCK SEK.6 | 1,726 | 0 | -1,726 | 0.00% | -$35.78K |
| VOLATI AB | 3,118 | 0 | -3,118 | 0.00% | -$35.16K |
| TOUKEI COMPUTER CO LTD | 1,400 | 0 | -1,400 | 0.00% | -$34.80K |
| SHELF DRILLING LTD COMMON STOCK USD.01 | 19,233 | 0 | -19,233 | 0.00% | -$34.72K |
| MARKLINES CO LTD COMMON STOCK | 2,700 | 0 | -2,700 | 0.00% | -$34.67K |
| Alantra Partners SA | 3,441 | 0 | -3,441 | 0.00% | -$34.35K |
| AMVIS HOLDINGS I | 10,100 | 0 | -10,100 | 0.00% | -$34.35K |
| TAI CHEUNG HOLDINGS LTD | 82,000 | 0 | -82,000 | 0.00% | -$33.59K |
| CMK CORP | 12,600 | 0 | -12,600 | 0.00% | -$32.76K |
| BRIDGEPOINT-REGS | 8,238 | 0 | -8,238 | 0.00% | -$32.63K |
| HUTCHTEL HK | 232,000 | 0 | -232,000 | 0.00% | -$32.52K |
| TAKAMIYA CO LTD | 11,977 | 0 | -11,977 | 0.00% | -$32.27K |
| LEM HOLDING-REG | 56 | 0 | -56 | 0.00% | -$31.80K |
| ROLAND CORP | 1,500 | 0 | -1,500 | 0.00% | -$31.78K |
| V-ZUG HOLDING AG COMMON STOCK CHF.27 | 608 | 0 | -608 | 0.00% | -$31.34K |
| EM SYSTEMS CO | 5,900 | 0 | -5,900 | 0.00% | -$31.27K |
| ENEA AB | 4,184 | 0 | -4,184 | 0.00% | -$30.64K |
| SYUPPIN CO LTD | 3,700 | 0 | -3,700 | 0.00% | -$30.51K |
| KONGSBERG AUTOMOTIVE ASA | 178,061 | 0 | -178,061 | 0.00% | -$30.43K |
| STUDIO ALICE CO | 2,300 | 0 | -2,300 | 0.00% | -$30.30K |
| NILFISK HOLDING | 1,822 | 0 | -1,822 | 0.00% | -$30.24K |
| DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 | 33,650 | 0 | -33,650 | 0.00% | -$30.09K |
| NEXTONE INC COMMON STOCK | 2,100 | 0 | -2,100 | 0.00% | -$29.89K |
| ASAHI | 3,500 | 0 | -3,500 | 0.00% | -$29.66K |
| FE CONSORT INTL | 300,378 | 0 | -300,378 | 0.00% | -$29.39K |
| JAPAN PROPERTY MANAGEMENT CENTER CO LTD | 3,600 | 0 | -3,600 | 0.00% | -$29.26K |
| ALL FOR ONE GROUP SE | 614 | 0 | -614 | 0.00% | -$28.88K |
| CARNARVON ENERGY | 459,128 | 0 | -459,128 | 0.00% | -$28.82K |
| VIDRALA SA - RTS (NOV 25) | 6,015 | 0 | -6,015 | 0.00% | -$28.43K |
| PEPTIDREAM INC | 2,807 | 0 | -2,807 | 0.00% | -$28.42K |
| LEIFHEIT AG COMMON STOCK | 1,652 | 0 | -1,652 | 0.00% | -$28.37K |
| PROMOTORA DE INFORMACIONES SA | 63,603 | 0 | -63,603 | 0.00% | -$27.86K |
| KOGAN.COM LTD | 12,896 | 0 | -12,896 | 0.00% | -$26.82K |
| FORFARMERS NV | 5,486 | 0 | -5,486 | 0.00% | -$26.53K |
| RESTAURANT BRAND | 9,175 | 0 | -9,175 | 0.00% | -$26.46K |
| LIU CHONG HING INVESTMENT LTD | 46,000 | 0 | -46,000 | 0.00% | -$25.93K |
| NORSKE SKOG ASA COMMON STOCK NOK4.0 | 16,612 | 0 | -16,612 | 0.00% | -$25.69K |
| TAISEI LAMICK GR | 1,500 | 0 | -1,500 | 0.00% | -$25.66K |
| ALINCO INC COMMON STOCK | 3,800 | 0 | -3,800 | 0.00% | -$25.49K |
| NISSEI PLASTIC INDUSTRIAL CO LTD | 4,600 | 0 | -4,600 | 0.00% | -$25.35K |
| ELRINGKLINGER AG | 5,316 | 0 | -5,316 | 0.00% | -$24.81K |
| STEP Energy Services Ltd | 6,300 | 0 | -6,300 | 0.00% | -$24.57K |
| STHREE PLC | 11,816 | 0 | -11,816 | 0.00% | -$24.44K |
| MAGNORA ASA | 12,043 | 0 | -12,043 | 0.00% | -$24.42K |
| SHIMIZU BANK LTD | 1,800 | 0 | -1,800 | 0.00% | -$23.51K |
| ADVAN GROUP CO L | 4,200 | 0 | -4,200 | 0.00% | -$23.50K |
| SCHWEITER TEC | 68 | 0 | -68 | 0.00% | -$23.49K |
| CINT GROUP AB | 61,755 | 0 | -61,755 | 0.00% | -$23.46K |
| NIPPON CARBIDE INDUSTRIES CO INC | 1,700 | 0 | -1,700 | 0.00% | -$23.40K |
| TESS HOLDINGS CO | 10,300 | 0 | -10,300 | 0.00% | -$23.25K |
| CARLO GAVAZZI HOLDING AG | 117 | 0 | -117 | 0.00% | -$23.21K |
| GUERBET | 1,251 | 0 | -1,251 | 0.00% | -$22.96K |
| DOCEBO INC COMMON STOCK | 916 | 0 | -916 | 0.00% | -$22.96K |
| FABASOFT AG COMMON STOCK | 1,317 | 0 | -1,317 | 0.00% | -$22.91K |
| SHINDENGEN ELEC | 1,000 | 0 | -1,000 | 0.00% | -$22.71K |
| KATO WORKS CO LTD | 2,500 | 0 | -2,500 | 0.00% | -$22.47K |
| BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 | 789 | 0 | -789 | 0.00% | -$22.46K |
| CORONA CORP | 3,800 | 0 | -3,800 | 0.00% | -$22.25K |
| HARIMA CHEMICALS GROUP INC COMMON STOCK | 3,800 | 0 | -3,800 | 0.00% | -$22.18K |
| NISSO HOLDINGS C | 5,300 | 0 | -5,300 | 0.00% | -$22.11K |
| DMS, Inc. | 1,100 | 0 | -1,100 | 0.00% | -$21.87K |
| Tradelink Electronic Commerce Ltd. | 164,000 | 0 | -164,000 | 0.00% | -$21.53K |
| GMO GLOBALSIGN H | 1,600 | 0 | -1,600 | 0.00% | -$21.52K |
| Exco Technologies Ltd. | 4,601 | 0 | -4,601 | 0.00% | -$21.45K |
| TOYO INNOVEX CO LTD | 4,900 | 0 | -4,900 | 0.00% | -$21.06K |
| Kiwetinohk Energy Corp | 1,200 | 0 | -1,200 | 0.00% | -$21.00K |
| Record PLC | 26,576 | 0 | -26,576 | 0.00% | -$20.94K |
| JMS CO LTD | 7,500 | 0 | -7,500 | 0.00% | -$20.92K |
| SHANDONG HI SPEED HOLDINGS GROUP LTD | 78,000 | 0 | -78,000 | 0.00% | -$20.71K |
| SEVEN WEST MEDIA | 229,807 | 0 | -229,807 | 0.00% | -$20.68K |
| TVB | 48,000 | 0 | -48,000 | 0.00% | -$20.49K |
| CHINESE ESTATES | 121,000 | 0 | -121,000 | 0.00% | -$20.36K |
| TCM GROUP A/S COMMON STOCK DKK.1 | 1,798 | 0 | -1,798 | 0.00% | -$20.02K |
| SOUNDWILL HOLDINGS LTD | 25,500 | 0 | -25,500 | 0.00% | -$19.77K |
| HELIOS TECHNO HOLDING CO LTD | 3,500 | 0 | -3,500 | 0.00% | -$19.69K |
| TOSHO CO LTD COMMON STOCK | 3,800 | 0 | -3,800 | 0.00% | -$19.41K |
| MACFARLANE GROUP PLC COMMON STOCK GBP.25 | 21,157 | 0 | -21,157 | 0.00% | -$19.36K |
| PARACA INC | 1,500 | 0 | -1,500 | 0.00% | -$19.25K |
| DATALOGIC SPA | 3,606 | 0 | -3,606 | 0.00% | -$19.12K |
| EQ OYJ COMMON STOCK | 1,501 | 0 | -1,501 | 0.00% | -$19.03K |
| NAKAMOTO PACKS CO LTD COMMON STOCK | 1,600 | 0 | -1,600 | 0.00% | -$18.81K |
| ASAHI PRINTING CO LTD | 3,300 | 0 | -3,300 | 0.00% | -$18.69K |
| CENTRAL SPORTS | 1,200 | 0 | -1,200 | 0.00% | -$18.59K |
| PWO AG | 549 | 0 | -549 | 0.00% | -$18.48K |
| LECTRA | 693 | 0 | -693 | 0.00% | -$18.38K |
| VALUECOMMERCE CO | 4,200 | 0 | -4,200 | 0.00% | -$18.32K |
| NAKABAYASHI CO LTD COMMON STOCK | 4,900 | 0 | -4,900 | 0.00% | -$18.30K |
| MAISONS DU MONDE | 7,630 | 0 | -7,630 | 0.00% | -$17.98K |
| CUC INC | 2,600 | 0 | -2,600 | 0.00% | -$17.78K |
| KANAMIC NETWORK | 5,700 | 0 | -5,700 | 0.00% | -$17.78K |
| Hiroshima Gas Co. Ltd. | 7,500 | 0 | -7,500 | 0.00% | -$17.71K |
| COAST ENTERTAINM | 59,871 | 0 | -59,871 | 0.00% | -$17.64K |
| DOUBLE STANDARD INC | 1,600 | 0 | -1,600 | 0.00% | -$17.50K |
| AIRTECH JAPAN LTD | 2,100 | 0 | -2,100 | 0.00% | -$17.26K |
| HEXAGON COMPOSIT | 19,122 | 0 | -19,122 | 0.00% | -$17.17K |
| SHIMADAYA CORP | 1,500 | 0 | -1,500 | 0.00% | -$17.16K |
| KAKIYASU HONTEN CO LTD COMMON STOCK | 1,000 | 0 | -1,000 | 0.00% | -$16.92K |
| Arise AB | 5,327 | 0 | -5,327 | 0.00% | -$16.82K |
| Samse SACA | 114 | 0 | -114 | 0.00% | -$16.49K |
| ALLIANCE AVIATION SERVICES LTD COMMON STOCK | 9,879 | 0 | -9,879 | 0.00% | -$16.35K |
| MACBEE PLANET INC | 1,300 | 0 | -1,300 | 0.00% | -$16.17K |
| SMK CORP COMMON STOCK | 1,100 | 0 | -1,100 | 0.00% | -$16.16K |
| NICE CORP COMMON STOCK | 1,400 | 0 | -1,400 | 0.00% | -$16.11K |
| HOTEL GRAND CENTRAL LTD | 29,489 | 0 | -29,489 | 0.00% | -$15.85K |
| TOHOKU BANK LTD THE | 1,800 | 0 | -1,800 | 0.00% | -$15.45K |
| WAREHOUSE GROUP LTD THE | 33,331 | 0 | -33,331 | 0.00% | -$15.35K |
| KONOSHIMA CHEMICAL CO LTD | 1,600 | 0 | -1,600 | 0.00% | -$15.34K |
| USER LOCAL INC | 1,200 | 0 | -1,200 | 0.00% | -$15.25K |
| GOFORE OYJ | 928 | 0 | -928 | 0.00% | -$15.13K |
| Fast Fitness Japan Inc | 1,300 | 0 | -1,300 | 0.00% | -$15.09K |
| BIESSE SPA | 2,266 | 0 | -2,266 | 0.00% | -$14.84K |
| BEAUTY GARAGE INC | 1,600 | 0 | -1,600 | 0.00% | -$14.68K |
| KITAGAWA IRON WORKS CO LTD | 1,400 | 0 | -1,400 | 0.00% | -$14.65K |
| PEOPLE DREAMS TECHNOLOGIES GROUP CO LTD | 1,400 | 0 | -1,400 | 0.00% | -$14.56K |
| MAYTRONICS | 11,731 | 0 | -11,731 | 0.00% | -$14.52K |
| St-Care Holding Corp | 2,700 | 0 | -2,700 | 0.00% | -$14.52K |
| PZ CUSSONS PLC | 14,878 | 0 | -14,878 | 0.00% | -$14.48K |
| ICHIYOSHI SEC | 2,600 | 0 | -2,600 | 0.00% | -$14.32K |
| Topps Tiles PLC | 31,329 | 0 | -31,329 | 0.00% | -$14.19K |
| Taung Gold International Ltd. | 166,000 | 0 | -166,000 | 0.00% | -$14.06K |
| WING TAI PROPERTIES LTD | 62,000 | 0 | -62,000 | 0.00% | -$13.34K |
| ENERO GROUP LTD COMMON STOCK | 29,929 | 0 | -29,929 | 0.00% | -$13.29K |
| HELLA GMBH & CO | 139 | 0 | -139 | 0.00% | -$12.94K |
| EWORK GROUP AB | 1,237 | 0 | -1,237 | 0.00% | -$12.40K |
| CSC Holdings Ltd/HK | 2,830,000 | 0 | -2,830,000 | 0.00% | -$12.37K |
| ITAB SHOP CONCEPT AB | 5,766 | 0 | -5,766 | 0.00% | -$12.16K |
| VECIMA NETWORKS INC COMMON STOCK | 1,615 | 0 | -1,615 | 0.00% | -$11.62K |
| STABILUS SE | 457 | 0 | -457 | 0.00% | -$11.47K |
| AUSTIN ENGINEERING LTD | 63,383 | 0 | -63,383 | 0.00% | -$10.97K |
| ORRON ENERGY AB | 23,265 | 0 | -23,265 | 0.00% | -$10.71K |
| FUJI UNITED HOLDINGS CO LTD | 1,400 | 0 | -1,400 | 0.00% | -$10.65K |
| China Motor Bus Co. Ltd. | 1,400 | 0 | -1,400 | 0.00% | -$10.58K |
| BONDUELLE SCA | 995 | 0 | -995 | 0.00% | -$10.20K |
| Skymark Airlines, Inc. | 3,500 | 0 | -3,500 | 0.00% | -$10.19K |
| FDM GROUP HOLDIN | 6,289 | 0 | -6,289 | 0.00% | -$9.94K |
| M C SAATCHI PLC | 5,513 | 0 | -5,513 | 0.00% | -$9.87K |
| ARAFURA RARE EARTHS LTD | 51,568 | 0 | -51,568 | 0.00% | -$9.62K |
| HELLOWORLD TRAVEL LTD | 7,605 | 0 | -7,605 | 0.00% | -$9.45K |
| CENIT AG | 1,138 | 0 | -1,138 | 0.00% | -$9.27K |
| MTI LTD | 1,700 | 0 | -1,700 | 0.00% | -$8.86K |
| KUDELSKI SA | 5,386 | 0 | -5,386 | 0.00% | -$8.65K |
| DO HOLDINGS CO LTD | 1,200 | 0 | -1,200 | 0.00% | -$8.40K |
| RISO KYOIKU GROU | 6,200 | 0 | -6,200 | 0.00% | -$7.92K |
| KING JIM CO LTD | 1,300 | 0 | -1,300 | 0.00% | -$7.08K |
| ADTEC PLASMA TECHNOLOGY CO LTD | 900 | 0 | -900 | 0.00% | -$7.05K |
| CORE CONCEPT TECHNOLOGIES INC | 1,100 | 0 | -1,100 | 0.00% | -$6.77K |
| CROWDWORKS INC | 1,200 | 0 | -1,200 | 0.00% | -$6.54K |
| CHINA ENERGY DEVELOPMENT HOLDINGS LTD | 1,428,000 | 0 | -1,428,000 | 0.00% | -$6.26K |
| TELUS INTERNATIONAL CDA INC | 1,242 | 0 | -1,242 | 0.00% | -$5.59K |
| EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01 | 13,523 | 0 | -13,523 | 0.00% | -$4.69K |
| ELECTRA REAL ESTATE LTD | 306 | 0 | -306 | 0.00% | -$4.68K |
| SUNOPTA INC | 700 | 0 | -700 | 0.00% | -$3.65K |
| JAPAN MEDICAL | 1,000 | 0 | -1,000 | 0.00% | -$3.09K |
| GALLANT VENTURE LTD | 52,000 | 0 | -52,000 | 0.00% | -$3.00K |
| OFX GROUP LTD | 7,333 | 0 | -7,333 | 0.00% | -$2.96K |
| EKINOPS SAS COMMON STOCK EUR.5 | 1,391 | 0 | -1,391 | 0.00% | -$2.52K |
| VEND MARKET-RTS | 960 | 0 | -960 | 0.00% | -$2.14K |
| BAYWA AG RTS | 1,222 | 0 | -1,222 | 0.00% | -$2.10K |
| SAVANNAH ENERGY PLC | 17,472 | 0 | -17,472 | 0.00% | -$1.60K |
| MOUNTVIEW ESTATES PLC | 2 | 0 | -2 | 0.00% | -$252 |
| Fundamenta Real Estate AG | 3,088 | 0 | -3,088 | 0.00% | -$137 |
| LANGHAM HOSPITALITY INVESTMENT STAPLED SECURITY HKD.0005 | 1,434 | 0 | -1,434 | 0.00% | -$94 |
| Studio Retail Group PLC | 18,658 | 0 | -18,658 | 0.00% | $0 |
| UNTRADE.GOLD FIN HLDG | 38,000 | 0 | -38,000 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DFA Short Term Investment Fund | 72,801,649 | 95,336,308 | 22,534,659 | 4.31% | $22.53M |
| The DFA Short Term Investment Fund | 6,573,885 | 7,339,659 | 765,774 | 3.84% | $8.86M |
| SOFTBANK GROUP CORP | 91,100 | 364,400 | 273,300 | 0.45% | -$6.03M |
| E.ON SE | 347,607 | 387,019 | 39,412 | 0.37% | $1.74M |
| VINCI SA | 40,527 | 46,834 | 6,307 | 0.30% | $1.31M |
| HELVETIA HOL-REG | 10,494 | 22,453 | 11,959 | 0.26% | $3.12M |
| SAINT GOBAIN | 53,619 | 57,489 | 3,870 | 0.26% | $470.11K |
| Prudential PLC ADR EACH REPR 2 ORD GBP0.05 | 96,064 | 134,384 | 38,320 | 0.20% | $1.76M |
| MTU AERO ENGINES | 4,278 | 9,150 | 4,872 | 0.18% | $2.20M |
| SIEMENS ENERGY AG | 19,692 | 23,242 | 3,550 | 0.18% | $1.51M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 840 | 20,634 | 19,794 | 0.17% | $3.70M |
| MUENCHENER RUE-R | 5,555 | 6,225 | 670 | 0.17% | $335.98K |
| GEBERIT INTERNATINAL AG | 4,656 | 4,723 | 67 | 0.16% | $202.79K |
| SSE PLC | 92,619 | 102,054 | 9,435 | 0.15% | $1.06M |
| UCB SA | 10,666 | 10,963 | 297 | 0.15% | $598.03K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1,544 | 2,441 | 897 | 0.15% | $1.44M |
| MAGNA INTL | 54,441 | 64,137 | 9,696 | 0.15% | $709.17K |
| ANZ GROUP HOLDIN | 123,939 | 126,931 | 2,992 | 0.15% | $260.62K |
| PEMBINA PIPELINE | 65,484 | 76,684 | 11,200 | 0.14% | $711.26K |
| TELEFONICA SA COMMON STOCK EUR1.0 | 450,312 | 787,286 | 336,974 | 0.14% | $903.56K |
| LEGRAND SA COMMON STOCK | 15,529 | 19,011 | 3,482 | 0.14% | $353.59K |
| BOUYGUES SA | 51,776 | 56,039 | 4,263 | 0.14% | $692.05K |
| EIFFAGE | 19,347 | 19,452 | 105 | 0.13% | $504.23K |
| BAWAG GROUP AG | 16,534 | 16,971 | 437 | 0.12% | $624.06K |
| WARTSILA OYJ CLASS B | 50,970 | 67,047 | 16,077 | 0.12% | $1.05M |
| INTACT FINL CORP | 12,347 | 14,814 | 2,467 | 0.12% | $393.93K |
| IBIDEN CO LTD | 25,000 | 50,000 | 25,000 | 0.12% | $282.62K |
| ACCELLERON INDUS | 23,788 | 26,833 | 3,045 | 0.12% | $620.33K |
| PUBLICIS GROUPE | 25,081 | 25,315 | 234 | 0.11% | $16.34K |
| CARREFOUR SA | 143,062 | 154,403 | 11,341 | 0.11% | $374.34K |
| SPIE SA | 40,521 | 45,016 | 4,495 | 0.11% | $404.39K |
| VAT GROUP AG | 3,261 | 3,727 | 466 | 0.11% | $985.01K |
| Bridgestone Corporation | 52,600 | 105,200 | 52,600 | 0.11% | $72.24K |
| OMV AG | 37,618 | 39,711 | 2,093 | 0.11% | $299.70K |
| OCEANAGOLD CORP | 67,888 | 72,088 | 4,200 | 0.11% | $817.38K |
| AKZO NOBEL | 31,623 | 33,283 | 1,660 | 0.11% | $241.91K |
| ALTAGAS LTD | 65,864 | 75,822 | 9,958 | 0.10% | $353.59K |
| METRO INC/CN | 24,178 | 34,080 | 9,902 | 0.10% | $650.69K |
| NOKIA OYJ | 319,181 | 347,762 | 28,581 | 0.10% | $62.67K |
| BE SEMICONDUCTOR | 8,334 | 11,069 | 2,735 | 0.10% | $733.59K |
| KINGSPAN GROUP | 21,831 | 24,410 | 2,579 | 0.10% | $490.82K |
| TOROMONT INDS | 15,827 | 16,627 | 800 | 0.10% | $216.44K |
| UNIVERSAL MUSIC GROUP NV | 74,603 | 84,104 | 9,501 | 0.09% | $61.02K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 20,364 | 52,840 | 32,476 | 0.09% | $1.20M |
| BELIMO HOLDING-R | 1,091 | 1,797 | 706 | 0.09% | $788.39K |
| EURONEXT NV | 12,266 | 13,992 | 1,726 | 0.09% | $206.68K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 38,276 | 43,131 | 4,855 | 0.09% | -$113.22K |
| STANTEC INC | 16,125 | 18,925 | 2,800 | 0.08% | $87.95K |
| GALDERMA GROUP A | 8,147 | 9,967 | 1,820 | 0.08% | $344.84K |
| CCL INDS B | 27,956 | 30,141 | 2,185 | 0.08% | $256.95K |
| FERROVIAL SE | 26,477 | 26,707 | 230 | 0.08% | $179.18K |
| CAPSTONE COPPER | 101,775 | 160,775 | 59,000 | 0.08% | $873.23K |
| STORA ENSO OYJ-R | 112,750 | 154,300 | 41,550 | 0.08% | $463.42K |
| SAINSBURY PLC | 365,741 | 403,505 | 37,764 | 0.08% | $125.91K |
| M&G PLC | 384,248 | 411,547 | 27,299 | 0.08% | $414.32K |
| HENSOLDT AG | 14,283 | 17,514 | 3,231 | 0.08% | $217.35K |
| SWATCH GROUP-BR | 4,545 | 7,213 | 2,668 | 0.08% | $751.97K |
| OPEN TEXT CORP | 51,683 | 65,990 | 14,307 | 0.08% | -$297.32K |
| SBI HOLDINGS INC | 24,600 | 74,300 | 49,700 | 0.08% | $580.92K |
| KERING | 4,638 | 5,381 | 743 | 0.08% | $32.80K |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 19,324 | 19,602 | 278 | 0.08% | $217.33K |
| FORTUM OYJ | 65,046 | 70,722 | 5,676 | 0.08% | $220.10K |
| TRYG A/S | 56,691 | 66,542 | 9,851 | 0.07% | $219.80K |
| IPSEN | 9,120 | 9,830 | 710 | 0.07% | $324.24K |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 50,923 | 54,335 | 3,412 | 0.07% | $168.20K |
| Techtronic Industries Company Limited | 88,500 | 113,000 | 24,500 | 0.07% | $510.35K |
| SOUTH BOW CORP | 18,611 | 52,898 | 34,287 | 0.07% | $1.02M |
| ADMIRAL GROUP PLC | 36,493 | 39,808 | 3,315 | 0.07% | -$73.15K |
| HISCOX LTD (NE HISCOX BERMUDA) | 61,121 | 73,423 | 12,302 | 0.07% | $388.41K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 4,154 | 53,126 | 48,972 | 0.07% | $1.38M |
| LOGITECH INTL SA REG | 10,051 | 17,174 | 7,123 | 0.07% | $268.54K |
| SWEDBANK AB-A | 34,055 | 37,972 | 3,917 | 0.07% | $442.42K |
| EDP SA | 239,815 | 285,778 | 45,963 | 0.07% | $269.16K |
| SINGAPORE AIRLIN | 211,300 | 287,400 | 76,100 | 0.06% | $359.08K |
| SUNCORP GROUP LT | 85,860 | 121,240 | 35,380 | 0.06% | $325.05K |
| WHITBREAD PLC COMMON STOCK | 26,881 | 37,266 | 10,385 | 0.06% | $367.71K |
| SCOUT24 SE | 9,448 | 13,893 | 4,445 | 0.06% | $290.58K |
| PERSIMMON | 70,185 | 71,398 | 1,213 | 0.06% | $259.47K |
| SCOR SE | 41,121 | 42,129 | 1,008 | 0.06% | $128.06K |
| EQUINOX GOLD COR | 77,584 | 95,884 | 18,300 | 0.06% | $519.92K |
| TERNA-RETE ELETT | 96,238 | 126,230 | 29,992 | 0.06% | $381.04K |
| K92 MINING | 69,253 | 71,753 | 2,500 | 0.06% | $426.03K |
| NORDEX SE | 23,227 | 32,786 | 9,559 | 0.06% | $626.72K |
| SUMITOMO REALTY | 28,200 | 46,600 | 18,400 | 0.06% | $93.61K |
| AUTOTRADER GROUP | 130,087 | 174,426 | 44,339 | 0.06% | -$48.79K |
| SAGE GROUP PLC/T | 93,685 | 98,024 | 4,339 | 0.06% | -$130.67K |
| RECORDATI SPA | 15,663 | 23,129 | 7,466 | 0.06% | $342.10K |
| ITALGAS SPA | 93,254 | 105,004 | 11,750 | 0.06% | $283.03K |
| HANKYU HANSHIN H | 18,600 | 44,100 | 25,500 | 0.06% | $731.92K |
| FORTIS INC | 22,800 | 23,005 | 205 | 0.06% | $80.52K |
| SSR MINING INC | 49,548 | 53,747 | 4,199 | 0.06% | $106.83K |
| OLYMPUS CORP | 90,900 | 102,100 | 11,200 | 0.06% | $100.83K |
| COCA-COLA HBC AG | 17,810 | 22,008 | 4,198 | 0.05% | $387.06K |
| BERKELEY GROUP | 17,879 | 21,034 | 3,155 | 0.05% | $241.26K |
| DEFINITY FINANCI | 21,993 | 24,039 | 2,046 | 0.05% | $153.32K |
| AYVENS SA | 32,328 | 80,189 | 47,861 | 0.05% | $731.27K |
| ADECCO GROUP AG | 13,527 | 39,463 | 25,936 | 0.05% | $782.51K |
| NESTE OYJ | 25,254 | 45,340 | 20,086 | 0.05% | $634.93K |
| TAYLOR WIMPEY PL | 774,490 | 790,248 | 15,758 | 0.05% | $84.01K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 160,939 | 170,452 | 9,513 | 0.05% | -$259.26K |
| BANDAI NAMCO HOLDINGS INC | 38,700 | 44,000 | 5,300 | 0.05% | -$62.69K |
| AURIZON HOLDINGS | 329,446 | 443,797 | 114,351 | 0.05% | $396.11K |
| TEMENOS AG-REG | 11,541 | 12,693 | 1,152 | 0.05% | $32.05K |
| HKT TRUST SHARE STAPLED UNITS | 597,000 | 741,000 | 144,000 | 0.05% | $238.76K |
| Empire Company Limited | 32,164 | 33,735 | 1,571 | 0.05% | $9.26K |
| NEMETSCHEK SE | 11,388 | 12,536 | 1,148 | 0.05% | -$220.56K |
| INVESTEC PLC | 104,259 | 131,235 | 26,976 | 0.05% | $304.77K |
| DYNO NOBEL LTD | 388,964 | 442,695 | 53,731 | 0.05% | $259.65K |
| RICOH CO LTD | 80,848 | 120,548 | 39,700 | 0.05% | $373.11K |
| COLLIERS-SUBORD | 6,356 | 7,625 | 1,269 | 0.05% | $28.32K |
| BANQUE CANTO-REG | 6,683 | 7,648 | 965 | 0.05% | $259.06K |
| ADP | 6,644 | 7,588 | 944 | 0.05% | $91.11K |
| SUNRISE COMMUNIC | 242 | 16,986 | 16,744 | 0.04% | $950.80K |
| TSURUHA HOLDINGS INC COMMON STOCK | 40,000 | 60,424 | 20,424 | 0.04% | $268.33K |
| WIENERBERGER AG | 20,174 | 29,083 | 8,909 | 0.04% | $362.47K |
| BENDIGO AND ADEL | 100,006 | 126,134 | 26,128 | 0.04% | $133.24K |
| Brother Industries, Ltd. | 41,000 | 46,800 | 5,800 | 0.04% | $256.29K |
| D'IETEREN GROUP | 3,402 | 4,153 | 751 | 0.04% | $324.51K |
| PRAIRIESKY ROYALTY LTD | 38,224 | 43,124 | 4,900 | 0.04% | $252.47K |
| EMS-Chemie Holding AG (Registered) | 377 | 1,198 | 821 | 0.04% | $673.19K |
| TENARIS SA SPON ADR | 14,238 | 20,904 | 6,666 | 0.04% | $359.37K |
| ISETAN MITSUKOSH | 41,700 | 57,700 | 16,000 | 0.04% | $271.56K |
| Porsche Automobil Holding SE PREFERRED STOCK | 19,901 | 21,545 | 1,644 | 0.04% | $131.08K |
| CLEANAWAY WASTE | 426,940 | 534,077 | 107,137 | 0.04% | $203.71K |
| MITSUI CHEMICALS | 29,966 | 62,432 | 32,466 | 0.04% | $204.73K |
| SES | 99,058 | 111,205 | 12,147 | 0.04% | $151.81K |
| NORTHLAND POWER | 24,247 | 65,447 | 41,200 | 0.04% | $459.08K |
| CHALLENGER LTD | 135,337 | 141,225 | 5,888 | 0.04% | $75.74K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 50,500 | 52,200 | 1,700 | 0.04% | $74.09K |
| SINGAPORE TELECO (LOT SIZE 100) | 54,500 | 247,100 | 192,600 | 0.04% | $713.82K |
| ADYEN NV | 570 | 601 | 31 | 0.04% | -$85.50K |
| VALEO | 19,318 | 63,641 | 44,323 | 0.04% | $621.76K |
| SEATRIUM LTD | 447,933 | 521,433 | 73,500 | 0.04% | $117.48K |
| PAN AFRICAN RESO | 362,737 | 487,442 | 124,705 | 0.04% | $464.14K |
| BROOKFIELD INFRA | 16,515 | 18,015 | 1,500 | 0.04% | $113.35K |
| SUMCO CORP | 50,300 | 82,500 | 32,200 | 0.04% | $348.70K |
| AVANZA BANK HOLD | 14,645 | 21,949 | 7,304 | 0.04% | $292.31K |
| NEXTDC LTD | 36,319 | 92,215 | 55,896 | 0.04% | $478.63K |
| STRAUMANN HOLDG AG (REGD) | 3,987 | 7,076 | 3,089 | 0.04% | $349.86K |
| FORVIA | 9,303 | 51,156 | 41,853 | 0.04% | $716.04K |
| FORTUNA MINING C | 73,817 | 85,082 | 11,265 | 0.04% | $221.95K |
| ALLIED GOLD CORP | 4,218 | 26,384 | 22,166 | 0.04% | $766.05K |
| BIOMERIEUX | 5,499 | 7,070 | 1,571 | 0.04% | $113.01K |
| CAPITALAND INVES | 290,500 | 330,300 | 39,800 | 0.04% | $211.13K |
| SEIKO EPSON | 53,400 | 61,800 | 8,400 | 0.04% | $118.61K |
| MITSUI OSK LINES | 21,400 | 25,300 | 3,900 | 0.04% | $157.20K |
| WESDOME GOLD MIN | 46,700 | 48,100 | 1,400 | 0.04% | $82.84K |
| OMRON CORP | 21,960 | 30,460 | 8,500 | 0.04% | $164.83K |
| ITV PLC | 526,699 | 695,044 | 168,345 | 0.04% | $292.82K |
| COLOPLAST-B COMMON STOCK | 6,166 | 9,075 | 2,909 | 0.03% | $215.92K |
| NH FOODS LTD | 14,000 | 17,000 | 3,000 | 0.03% | $254.77K |
| BOYD GROUP SERVI | 3,694 | 4,698 | 1,004 | 0.03% | $179.94K |
| Sanwa Holdings Corporation | 24,300 | 33,800 | 9,500 | 0.03% | $102.91K |
| TOTO LTD | 16,399 | 23,899 | 7,500 | 0.03% | $335.16K |
| ACERINOX | 41,521 | 50,520 | 8,999 | 0.03% | $215.76K |
| ANSELL LTD | 29,116 | 32,930 | 3,814 | 0.03% | $51.01K |
| ALTEN | 6,924 | 7,611 | 687 | 0.03% | $175.89K |
| UNITED INTERN-RE | 18,264 | 22,633 | 4,369 | 0.03% | $172.47K |
| DWS GROUP GMBH & CO KGAA COMMON STOCK | 9,715 | 9,989 | 274 | 0.03% | $109.39K |
| EDP RENOVAVEIS S | 41,012 | 47,255 | 6,243 | 0.03% | $118.24K |
| SAMSONITE INTL | 263,400 | 281,100 | 17,700 | 0.03% | $163.40K |
| EFG INTERNAT AG | 26,058 | 27,825 | 1,767 | 0.03% | $167.68K |
| SHISEIDO CO LTD | 24,200 | 41,600 | 17,400 | 0.03% | $302.90K |
| NISSIN FOODS HOL | 25,400 | 34,500 | 9,100 | 0.03% | $241.51K |
| TREND MICRO INC | 11,500 | 17,800 | 6,300 | 0.03% | $111.38K |
| STEADFAST GROUP | 137,705 | 192,640 | 54,935 | 0.03% | $193.19K |
| LEG IMMOBILIEN S | 8,994 | 9,597 | 603 | 0.03% | $8.47K |
| SCHRODERS PLC | 95,897 | 111,220 | 15,323 | 0.03% | $210.33K |
| SIGNIFY NV | 26,383 | 32,125 | 5,742 | 0.03% | $50.46K |
| K+S AG-REG | 29,480 | 41,615 | 12,135 | 0.03% | $297.80K |
| DEMANT A/S | 16,820 | 19,370 | 2,550 | 0.03% | $118.41K |
| PLS GROUP LTD | 207,984 | 230,445 | 22,461 | 0.03% | $228.63K |
| NICHIREI CORP | 39,600 | 53,700 | 14,100 | 0.03% | $197.61K |
| CAN UTILITIES-A | 19,741 | 20,541 | 800 | 0.03% | $111.94K |
| TAIYO HOLDINGS | 10,200 | 20,400 | 10,200 | 0.03% | $114.65K |
| VIDRALA SA | 6,015 | 6,316 | 301 | 0.03% | $86.86K |
| IGO LTD | 98,715 | 114,495 | 15,780 | 0.03% | $308.34K |
| ALGONQUIN POWER | 84,904 | 99,604 | 14,700 | 0.03% | $178.76K |
| SONIC HEALTHCARE | 23,241 | 40,804 | 17,563 | 0.03% | $330.86K |
| WORLEY LTD | 60,972 | 69,623 | 8,651 | 0.03% | $78.18K |
| CONVATEC GROUP P | 141,103 | 200,729 | 59,626 | 0.03% | $180.00K |
| MCDONALD'S HOLDI | 13,300 | 14,600 | 1,300 | 0.03% | $112.81K |
| SCHINDLER HO-REG | 1,293 | 1,703 | 410 | 0.03% | $189.25K |
| HILL & SMITH PLC COMMON STOCK | 11,986 | 20,378 | 8,392 | 0.03% | $283.52K |
| BERNER KANTONALBANK AG-REG COMMON STOCK | 1,260 | 1,486 | 226 | 0.03% | $209.65K |
| JD SPORTS FASHION PLC | 474,689 | 547,367 | 72,678 | 0.03% | $30.90K |
| LION CORP | 37,001 | 56,201 | 19,200 | 0.03% | $237.86K |
| Alfresa Holdings Corporation | 31,000 | 36,900 | 5,900 | 0.03% | $156.29K |
| DENTSU GROUP INC | 21,674 | 30,574 | 8,900 | 0.03% | $164.24K |
| Croda International Public Limited Company | 10,799 | 15,813 | 5,014 | 0.03% | $180.99K |
| SWECO AB-B | 21,521 | 35,642 | 14,121 | 0.03% | $202.71K |
| JERONIMO MARTINS | 24,026 | 24,951 | 925 | 0.03% | -$30.42K |
| DE'LONGHI SPA | 1,509 | 13,303 | 11,794 | 0.03% | $533.01K |
| NCC AB-B | 20,931 | 22,887 | 1,956 | 0.03% | $108.92K |
| MYCRONIC AB | 22,650 | 25,194 | 2,544 | 0.03% | $48.58K |
| GENESIS MINERALS | 38,009 | 116,932 | 78,923 | 0.03% | $432.80K |
| BRP INC/CA-SUB V | 6,345 | 7,623 | 1,278 | 0.03% | $176.95K |
| HIROSE ELECTRIC | 4,000 | 5,300 | 1,300 | 0.03% | $36.33K |
| LIXIL CORP | 40,800 | 49,300 | 8,500 | 0.03% | $113.35K |
| GN STORE NORDIC LTD | 14,928 | 32,084 | 17,156 | 0.03% | $301.80K |
| OUTOKUMPU OYJ | 70,982 | 100,252 | 29,270 | 0.03% | $257.57K |
| ENAGAS SA COMMON STOCK | 29,158 | 34,100 | 4,942 | 0.03% | $98.67K |
| IWATANI CORP | 46,000 | 47,300 | 1,300 | 0.03% | $82.13K |
| VISCOFAN SA COMMON STOCK | 8,006 | 8,234 | 228 | 0.02% | $55.03K |
| SOHGO SECURITY | 55,000 | 71,200 | 16,200 | 0.02% | $175.66K |
| SG Holdings Company, Ltd. | 43,700 | 57,200 | 13,500 | 0.02% | $149.02K |
| SCHAEFFLER AG | 35,867 | 46,442 | 10,575 | 0.02% | $256.75K |
| VIVENDI SE | 102,024 | 195,291 | 93,267 | 0.02% | $177.36K |
| GREENCORE GROUP PLC | 106,578 | 137,355 | 30,777 | 0.02% | $209.35K |
| CANAL+SA | 120,132 | 124,999 | 4,867 | 0.02% | $163.81K |
| BADGER INFRASTRU | 9,086 | 9,586 | 500 | 0.02% | $65.28K |
| SWATCH GROUP/THE | 10,089 | 11,405 | 1,316 | 0.02% | $112.57K |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 10,207 | 15,783 | 5,576 | 0.02% | $163.01K |
| BROOKFIELD RENEW | 3,200 | 12,800 | 9,600 | 0.02% | $394.56K |
| Z HOLDINGS CORP | 100,500 | 207,900 | 107,400 | 0.02% | $236.99K |
| Kesko OYJ, Class A | 19,306 | 21,273 | 1,967 | 0.02% | $119.30K |
| Implenia AG (Registered) | 2,557 | 5,540 | 2,983 | 0.02% | $327.66K |
| WHEATON PRECIOUS METALS CORP | 3,522 | 4,022 | 500 | 0.02% | $190.44K |
| HELIOS TOWER | 154,449 | 221,917 | 67,468 | 0.02% | $222.88K |
| KANEMATSU CORP | 19,970 | 39,940 | 19,970 | 0.02% | $120.29K |
| AJ BELL PLC | 77,920 | 82,160 | 4,240 | 0.02% | -$28.30K |
| RUBIS SCA | 8,717 | 12,834 | 4,117 | 0.02% | $203.16K |
| MISUMI GROUP INC | 17,300 | 31,400 | 14,100 | 0.02% | $249.33K |
| AZBIL CORP | 55,600 | 59,200 | 3,600 | 0.02% | -$29.97K |
| TOYODA GOSEI | 16,500 | 18,800 | 2,300 | 0.02% | $128.87K |
| CENTRAL JAPAN RL | 17,160 | 18,260 | 1,100 | 0.02% | $89.31K |
| BASIC-FIT NV | 11,157 | 13,323 | 2,166 | 0.02% | $176.70K |
| KEIHAN HOLDINGS | 18,700 | 22,500 | 3,800 | 0.02% | $120.96K |
| ASAHI INTECC CO | 22,400 | 29,900 | 7,500 | 0.02% | $143.23K |
| JAPAN AIR TERMIN | 13,000 | 15,900 | 2,900 | 0.02% | $93.96K |
| ZENKOKU HOSHO | 19,900 | 25,000 | 5,100 | 0.02% | $88.04K |
| Kobe Bussan Company, Ltd. | 13,100 | 20,200 | 7,100 | 0.02% | $189.70K |
| TECNICAS REUNIDA | 11,743 | 12,939 | 1,196 | 0.02% | $69.62K |
| KONICA MINOLTA | 67,000 | 111,800 | 44,800 | 0.02% | $259.30K |
| BEZEQ THE ISRAEL | 173,276 | 189,885 | 16,609 | 0.02% | $132.74K |
| DAICEL CORP | 36,300 | 51,600 | 15,300 | 0.02% | $174.79K |
| ROCKWOOL A/S, Class A | 10,550 | 14,352 | 3,802 | 0.02% | $125.19K |
| MAKITA CORP | 9,766 | 13,966 | 4,200 | 0.02% | $190.02K |
| PENNON GRP PLC | 33,756 | 63,811 | 30,055 | 0.02% | $248.25K |
| GRENERGY RENOVAB | 1,444 | 4,188 | 2,744 | 0.02% | $353.55K |
| SPIRAX GROUP PLC COMMON STOCK | 3,305 | 4,797 | 1,492 | 0.02% | $169.73K |
| SONAE | 202,112 | 225,219 | 23,107 | 0.02% | $143.35K |
| ID LOGISTICS GRO | 820 | 968 | 148 | 0.02% | $97.09K |
| SHIMANO INC | 3,619 | 4,119 | 500 | 0.02% | $90.37K |
| SMC CORP | 900 | 1,200 | 300 | 0.02% | $158.44K |
| NETCOMPANY GROUP AS | 5,961 | 8,833 | 2,872 | 0.02% | $168.33K |
| UMICORE | 13,448 | 19,481 | 6,033 | 0.02% | $207.02K |
| NATIONAL GRID PL | 26,862 | 27,250 | 388 | 0.02% | $60.19K |
| SECTRA AB-B | 15,456 | 18,681 | 3,225 | 0.02% | -$28.42K |
| TOBU RAILWAY CO | 11,800 | 25,700 | 13,900 | 0.02% | $263.41K |
| MIURA CO LTD | 8,200 | 22,000 | 13,800 | 0.02% | $293.58K |
| DIC CORP | 16,865 | 18,465 | 1,600 | 0.02% | $55.13K |
| JEOL LTD | 8,380 | 11,080 | 2,700 | 0.02% | $165.37K |
| SATS LTD | 109,632 | 149,032 | 39,400 | 0.02% | $156.07K |
| YUE YUEN IND | 91,000 | 199,000 | 108,000 | 0.02% | $276.94K |
| HUGO BOSS -ORD | 7,929 | 10,653 | 2,724 | 0.02% | $89.94K |
| TRAVIS PERKINS PLC COMMON STOCK | 46,770 | 51,584 | 4,814 | 0.02% | $54.87K |
| FLUIDRA SA | 6,902 | 15,038 | 8,136 | 0.02% | $237.66K |
| TKH GROUP NV | 8,741 | 9,957 | 1,216 | 0.02% | $50.54K |
| ORORA LTD | 189,637 | 307,132 | 117,495 | 0.02% | $186.68K |
| FAGRON | 15,426 | 16,541 | 1,115 | 0.02% | $68.29K |
| NEXI SPA | 84,361 | 101,227 | 16,866 | 0.02% | -$12.62K |
| ZEON CORP | 33,300 | 35,200 | 1,900 | 0.02% | $88.46K |
| RELIANCE WORLDWIDE CORP | 153,854 | 165,132 | 11,278 | 0.02% | $11.93K |
| PACIFIC BASIN | 309,000 | 1,092,000 | 783,000 | 0.02% | $326.52K |
| HISAMITSU PHARM | 6,500 | 10,400 | 3,900 | 0.02% | $259.47K |
| VGP | 2,559 | 3,480 | 921 | 0.02% | $131.14K |
| BRAVIDA HOLDING | 41,079 | 43,278 | 2,199 | 0.02% | $79.17K |
| WATCHES OF SWITZ | 24,434 | 59,623 | 35,189 | 0.02% | $298.56K |
| LENDLEASE GROUP | 86,456 | 126,366 | 39,910 | 0.02% | $109.36K |
| YAKULT HONSHA CO LTD | 23,398 | 26,098 | 2,700 | 0.02% | $71.45K |
| MABUCHI MOTOR | 22,432 | 44,864 | 22,432 | 0.02% | $25.16K |
| HAKUHODO DY HOLDINGS INC | 42,925 | 56,125 | 13,200 | 0.02% | $108.66K |
| RTL GROUP | 7,640 | 9,575 | 1,935 | 0.02% | $122.48K |
| SUNTORY FOOD BEV | 12,300 | 13,100 | 800 | 0.02% | $42.68K |
| ZUGER KANTONALBANK BR | 31 | 34 | 3 | 0.02% | $74.94K |
| NETWEALTH GROUP | 23,545 | 24,319 | 774 | 0.02% | -$61.86K |
| STORSKOGEN GRO-B | 321,091 | 338,650 | 17,559 | 0.02% | $79.39K |
| MFE-MEDIAFOREU-A | 86,984 | 110,750 | 23,766 | 0.02% | $99.26K |
| ILUKA RESOURCES | 83,927 | 111,678 | 27,751 | 0.02% | $29.84K |
| SOLVAY SA-A | 1,216 | 13,816 | 12,600 | 0.02% | $369.42K |
| TGS ASA | 18,034 | 38,255 | 20,221 | 0.02% | $247.59K |
| RICHELIEU HARDW | 10,013 | 13,469 | 3,456 | 0.02% | $128.29K |
| TSUMURA & CO | 13,400 | 15,200 | 1,800 | 0.02% | $90.98K |
| NISSHIN SEIFUN | 26,240 | 31,640 | 5,400 | 0.02% | $105.13K |
| PARK24 CO LTD | 27,000 | 28,800 | 1,800 | 0.02% | $85.81K |
| SSP GROUP PLC | 151,447 | 160,024 | 8,577 | 0.02% | $94.60K |
| JCDECAUX SE | 14,991 | 20,036 | 5,045 | 0.02% | $122.43K |
| NEW WORLD DEV | 95,270 | 271,270 | 176,000 | 0.02% | $306.50K |
| ATALAYA MINING COPPER SA COMMON STOCK | 20,382 | 28,105 | 7,723 | 0.02% | $210.35K |
| HOSHIZAKI CORP | 4,000 | 11,900 | 7,900 | 0.02% | $251.54K |
| ATTENDO AB | 36,748 | 39,293 | 2,545 | 0.02% | $80.45K |
| KEIO CORP | 10,000 | 15,700 | 5,700 | 0.02% | $154.40K |
| HEXPOL AB B | 36,967 | 47,347 | 10,380 | 0.02% | $51.41K |
| MELEXIS NV COMMON STOCK | 3,846 | 5,094 | 1,248 | 0.02% | $108.29K |
| HAW PAR CORP LTD | 23,800 | 29,700 | 5,900 | 0.02% | $111.60K |
| KAKAKU.COM INC COMMON STOCK | 18,401 | 27,945 | 9,544 | 0.02% | $54.27K |
| FLIGHT CENTRE TR | 14,510 | 33,902 | 19,392 | 0.02% | $263.49K |
| ARYZTA AG | 3,795 | 5,348 | 1,553 | 0.02% | $135.76K |
| CELLCOM ISRAEL | 27,696 | 31,797 | 4,101 | 0.02% | $90.46K |
Top 300 of 788, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENGIE | 340,667 | 333,487 | -7,180 | 0.45% | $1.98M |
| DHL GROUP | 159,283 | 145,136 | -14,147 | 0.37% | $798.76K |
| CELESTICA INC SUB VTG | 26,354 | 24,350 | -2,004 | 0.31% | -$2.24M |
| AGNICO EAGLE MINES LTD | 35,055 | 33,755 | -1,300 | 0.29% | $786.68K |
| NORDEA BANK ABP | 323,212 | 291,317 | -31,895 | 0.25% | $98.71K |
| RIO TINTO PLC SPON ADR | 52,545 | 49,126 | -3,419 | 0.20% | $702.36K |
| LUNDIN MINING CORP | 189,206 | 116,206 | -73,000 | 0.13% | -$111.88K |
| RIO TINTO PLC | 30,742 | 25,828 | -4,914 | 0.11% | $140.21K |
| DANONE SA | 31,870 | 28,969 | -2,901 | 0.10% | -$544.64K |
| MITSUB ELEC CORP | 59,800 | 57,700 | -2,100 | 0.08% | $105.93K |
| WSP GLOBAL INC | 9,281 | 9,081 | -200 | 0.08% | -$18.83K |
| ORICA LTD | 118,489 | 97,216 | -21,273 | 0.08% | $8.95K |
| 3I GROUP PLC | 35,799 | 33,790 | -2,009 | 0.07% | -$519.43K |
| BOMBARDIER INC-B | 12,714 | 8,794 | -3,920 | 0.07% | -$274.18K |
| RENTOKIL INITIAL | 240,171 | 238,229 | -1,942 | 0.07% | $138.14K |
| SYMRISE AG COMMON STOCK | 20,771 | 17,508 | -3,263 | 0.07% | -$243.79K |
| ELISA OYJ | 33,228 | 32,973 | -255 | 0.07% | -$5.60K |
| KAJIMA CORP | 35,600 | 34,300 | -1,300 | 0.06% | $251.63K |
| TECHNIP ENERGIES | 36,697 | 35,278 | -1,419 | 0.06% | -$108.62K |
| KEPPEL LTD | 173,400 | 153,700 | -19,700 | 0.06% | -$33.79K |
| CANON INC | 62,000 | 38,000 | -24,000 | 0.05% | -$623.83K |
| VAULT MINERALS L | 1,536,469 | 280,726 | -1,255,743 | 0.05% | $343.82K |
| ALK-ABELLO A/S | 32,472 | 32,141 | -331 | 0.05% | -$9.14K |
| VONOVIA SE | 35,459 | 30,013 | -5,446 | 0.04% | -$186.99K |
| FIRSTSERVICE-WI | 5,976 | 5,442 | -534 | 0.04% | -$107.88K |
| SHIMIZU CORP | 51,600 | 44,600 | -7,000 | 0.04% | $99.41K |
| KINDEN CORP | 20,200 | 15,800 | -4,400 | 0.03% | -$110.01K |
| SIG GROUP AG | 52,948 | 44,592 | -8,356 | 0.03% | $97.99K |
| CAMECO CORP | 7,902 | 5,587 | -2,315 | 0.03% | -$118.28K |
| MONDI PLC COMMON STOCK | 59,388 | 53,782 | -5,606 | 0.03% | -$35.32K |
| IMCD NV | 9,606 | 6,235 | -3,371 | 0.03% | -$412.61K |
| NIDEC CORP | 40,800 | 38,300 | -2,500 | 0.02% | $51.47K |
| Groupe Eurotunnel SA | 58,432 | 27,556 | -30,876 | 0.02% | -$521.12K |
| EURAZEO SE | 10,124 | 8,890 | -1,234 | 0.02% | -$156.12K |
| REPLY SPA | 4,354 | 4,000 | -354 | 0.02% | -$86.65K |
| ARKEMA SA | 11,997 | 7,226 | -4,771 | 0.02% | -$277.01K |
| MACNICA HOLDINGS | 37,650 | 25,350 | -12,300 | 0.02% | -$101.37K |
| TELEPERFORMANCE SE | 11,642 | 6,529 | -5,113 | 0.02% | -$409.60K |
| Daito Trust Construction Company, Ltd. | 26,500 | 20,500 | -6,000 | 0.02% | -$79.35K |
| BURFORD CAPITAL LTD COMMON STOCK | 46,259 | 42,834 | -3,425 | 0.02% | -$46.27K |
| SEEK LTD COMMON STOCK | 32,463 | 27,453 | -5,010 | 0.02% | -$175.76K |
| EDENRED | 28,710 | 18,577 | -10,133 | 0.02% | -$436.13K |
| FUJI CORP | 16,600 | 14,400 | -2,200 | 0.02% | $32.62K |
| KOKUYO | 69,600 | 59,000 | -10,600 | 0.02% | -$53.71K |
| SURUGA BANK LTD | 26,900 | 22,200 | -4,700 | 0.01% | $9.56K |
| ORIENTAL LAND CO | 18,900 | 15,700 | -3,200 | 0.01% | -$107.64K |
| RENTOKIL-SP ADR | 15,794 | 8,565 | -7,229 | 0.01% | -$169.51K |
| THK CO LTD | 23,100 | 9,000 | -14,100 | 0.01% | -$346.20K |
| BIC | 4,691 | 4,073 | -618 | 0.01% | $1.36K |
| DORAL GROUP RENE | 25,718 | 18,488 | -7,230 | 0.01% | $74.39K |
| JDE PEET'S NV | 25,747 | 6,651 | -19,096 | 0.01% | -$686.65K |
| AMPLIFON SPA | 17,363 | 14,773 | -2,590 | 0.01% | -$58.55K |
| Dassault Systemes SE | 12,960 | 8,466 | -4,494 | 0.01% | -$135.96K |
| PUMA SE | 16,513 | 8,941 | -7,572 | 0.01% | -$122.56K |
| SEABRIDGE GOLD | 8,910 | 7,901 | -1,009 | 0.01% | $10.96K |
| B&M EUROPEAN | 138,188 | 89,220 | -48,968 | 0.01% | -$110.90K |
| NOKIAN RENKAAT | 17,217 | 14,772 | -2,445 | 0.01% | $15.89K |
| LANXESS AG | 13,420 | 8,778 | -4,642 | 0.01% | -$138.27K |
| HOUSE FOODS GROU | 10,000 | 8,600 | -1,400 | 0.01% | -$20.82K |
| BYTES TECHNOLOGY | 40,437 | 34,262 | -6,175 | 0.01% | -$39.08K |
| WISE PLC - A | 15,664 | 12,209 | -3,455 | 0.01% | -$41.72K |
| DAISEKI CO LTD | 8,580 | 6,980 | -1,600 | 0.01% | -$23.59K |
| SEB SA | 4,007 | 2,780 | -1,227 | 0.01% | -$64.91K |
| STROEER SE & CO | 6,298 | 3,768 | -2,530 | 0.01% | -$124.91K |
| PLUXEE NV | 14,835 | 11,334 | -3,501 | 0.01% | -$136.42K |
| SHIFT INC | 39,400 | 30,000 | -9,400 | 0.01% | -$129.36K |
| KROSAKI HARIMA | 5,600 | 5,100 | -500 | 0.01% | -$11.80K |
| NISSAN MOTORS CO LTD | 134,050 | 56,550 | -77,500 | 0.01% | -$168.57K |
| WPP PLC SPONSORED ADR | 12,115 | 6,541 | -5,574 | 0.01% | -$93.25K |
| OCADO GROUP PLC | 95,368 | 44,285 | -51,083 | 0.01% | -$141.95K |
| PREMIER INV LTD | 20,214 | 14,182 | -6,032 | 0.01% | -$103.95K |
| TRUSCO NAKAYAMA | 10,100 | 7,900 | -2,200 | 0.01% | -$34.39K |
| OXFORD INSTR | 7,611 | 3,316 | -4,295 | 0.01% | -$74.09K |
| PFEIFFER VACUUM | 646 | 548 | -98 | 0.00% | -$9.55K |
| DAIO PAPER CORP | 19,800 | 16,600 | -3,200 | 0.00% | -$189 |
| TRAINLINE PLC | 81,179 | 34,724 | -46,455 | 0.00% | -$170.66K |
| NABTESCO CORP | 7,600 | 3,500 | -4,100 | 0.00% | -$95.54K |
| Unicharm Corporation | 47,200 | 15,200 | -32,000 | 0.00% | -$199.72K |
| POSTNL NV | 79,073 | 63,437 | -15,636 | 0.00% | $1.34K |
| INTEGRAFIN HOLDINGS PLC | 20,628 | 18,218 | -2,410 | 0.00% | -$10.54K |
| INTERFOR CORP COMMON STOCK | 12,669 | 10,938 | -1,731 | 0.00% | $10.24K |
| DOMINOS PIZZA ENTERPRISES LTD | 9,496 | 5,126 | -4,370 | 0.00% | -$32.52K |
| CLARIANT AG-REG | 46,802 | 8,466 | -38,336 | 0.00% | -$341.30K |
| VITEC B-SH | 4,584 | 2,754 | -1,830 | 0.00% | -$82.65K |
| KINEPOLIS | 2,797 | 2,405 | -392 | 0.00% | -$19.75K |
| ASSYSTEM SA | 1,573 | 1,316 | -257 | 0.00% | -$4.88K |
| Oshidori International Holdings Ltd. | 1,002,000 | 606,000 | -396,000 | 0.00% | $5.15K |
| ASHMORE GROUP PL | 34,528 | 21,109 | -13,419 | 0.00% | -$16.76K |
| SPARK NEW ZEALAN | 98,198 | 47,682 | -50,516 | 0.00% | -$72.76K |
| ARBONIA AG | 12,959 | 9,689 | -3,270 | 0.00% | -$18.64K |
| INSTALCO AB | 32,809 | 22,059 | -10,750 | 0.00% | -$20.22K |
| INSTONE REAL EST | 7,300 | 6,153 | -1,147 | 0.00% | -$7.05K |
| MYER HOLDINGS | 345,926 | 207,409 | -138,517 | 0.00% | -$26.69K |
| FNAC DARTY SA | 2,890 | 1,481 | -1,409 | 0.00% | -$32.29K |
| ENSIGN ENERGY SERVICES INC COMMON STOCK | 32,317 | 26,717 | -5,600 | 0.00% | $2.59K |
| QUADIENT SA | 5,070 | 3,139 | -1,931 | 0.00% | -$27.86K |
| SEKISUI JUSHI CORP | 5,600 | 4,300 | -1,300 | 0.00% | -$17.02K |
| HEIDELBERGER DRUCKMASCHINEN AG | 36,062 | 26,254 | -9,808 | 0.00% | -$24.25K |
| IDP EDUCATION LT | 33,142 | 12,883 | -20,259 | 0.00% | -$65.42K |
| MIRAMAR HOTEL & INVESTMENT COMMON STOCK | 56,000 | 40,000 | -16,000 | 0.00% | -$15.01K |
| BORUSSIA DORTMUND GMBH CO KGAA | 16,875 | 13,803 | -3,072 | 0.00% | -$13.38K |
| AG GROWTH INTL. INC | 3,059 | 2,276 | -783 | 0.00% | -$30.12K |
| METSA BOARD OYJ | 21,843 | 15,474 | -6,369 | 0.00% | -$26.03K |
| GODO STEEL LTD | 2,700 | 1,800 | -900 | 0.00% | -$17.42K |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 11,351 | 2,147 | -9,204 | 0.00% | -$139.73K |
| ASKUL CORP | 9,200 | 5,100 | -4,100 | 0.00% | -$38.60K |
| HILTON FOOD GROUP PLC | 13,439 | 6,742 | -6,697 | 0.00% | -$70.04K |
| PAYPOINT PLC | 16,433 | 5,808 | -10,625 | 0.00% | -$108.17K |
| ESSENTRA PLC | 35,891 | 29,900 | -5,991 | 0.00% | -$4.71K |
| VETROPACK HOLDIN | 3,006 | 1,398 | -1,608 | 0.00% | -$39.38K |
| JINS HOLDINGS IN | 3,200 | 1,200 | -2,000 | 0.00% | -$121.28K |
| HODOGAYA CHEM CO | 3,600 | 2,700 | -900 | 0.00% | -$2.71K |
| NOEVIR HOLDINGS CO LTD | 3,100 | 1,300 | -1,800 | 0.00% | -$48.73K |
| EN INC/JAPAN COMMON STOCK | 5,300 | 4,100 | -1,200 | 0.00% | -$15.36K |
| DOMINOS PIZZA GROUP PLC | 38,664 | 15,150 | -23,514 | 0.00% | -$61.08K |
| SODICK CO LTD | 10,000 | 5,500 | -4,500 | 0.00% | -$26.04K |
| KOA CORP | 4,800 | 3,600 | -1,200 | 0.00% | -$6.38K |
| KANAGAWA CHUO KO | 2,000 | 1,500 | -500 | 0.00% | -$9.89K |
| VICTREX PLC | 7,788 | 3,839 | -3,949 | 0.00% | -$31.68K |
| AGRANA BETEIL | 3,424 | 2,470 | -954 | 0.00% | -$14.12K |
| ADESSO SE | 821 | 346 | -475 | 0.00% | -$55.29K |
| GREE INC | 17,700 | 12,400 | -5,300 | 0.00% | -$13.73K |
| MIROKU JYOHO SER | 3,600 | 2,600 | -1,000 | 0.00% | -$8.68K |
| CHOFU SEISAKUSHO | 3,339 | 2,439 | -900 | 0.00% | -$10.77K |
| PPHE HOTEL GROUP LTD COMMON STOCK | 2,964 | 1,287 | -1,677 | 0.00% | -$24.20K |
| BRUNEL INTL | 4,722 | 3,540 | -1,182 | 0.00% | -$10.67K |
| OMNI BRIDGEWAY L | 49,696 | 27,912 | -21,784 | 0.00% | -$21.84K |
| ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05 | 15,389 | 5,365 | -10,024 | 0.00% | -$36.47K |
| COMPUTER MODELLING GROUP LTD COMMON STOCK | 15,295 | 8,295 | -7,000 | 0.00% | -$28.59K |
| SMARTONE TELECOM | 70,000 | 44,500 | -25,500 | 0.00% | -$15.65K |
| AIMIA INC COMMON STOCK | 17,250 | 12,550 | -4,700 | 0.00% | -$6.60K |
| MATTR CORP COMMON STOCK | 10,271 | 4,403 | -5,868 | 0.00% | -$53.53K |
| JAPAN COMMUNICATIONS INC COMMON STOCK | 32,000 | 27,400 | -4,600 | 0.00% | -$5.78K |
| FENIX OUTDOOR INTERNATIONAL AG | 737 | 420 | -317 | 0.00% | -$15.93K |
| SEVERFIELD PLC | 80,969 | 62,823 | -18,146 | 0.00% | -$8.51K |
| BOURBON CORP JAPAN | 2,500 | 1,300 | -1,200 | 0.00% | -$16.53K |
| GRENKELEASING AG | 3,752 | 1,329 | -2,423 | 0.00% | -$41.96K |
| LAURENTIAN BANK | 11,551 | 751 | -10,800 | 0.00% | -$252.19K |
| LIFULL CO LTD | 19,200 | 19,000 | -200 | 0.00% | -$2.34K |
| SHUN TAK HOLDING | 394,000 | 248,000 | -146,000 | 0.00% | -$15.75K |
| NIPPON CARBON | 1,800 | 700 | -1,100 | 0.00% | -$29.76K |
| SINGAMAS CONTAIN | 386,000 | 246,000 | -140,000 | 0.00% | -$12.08K |
| NNIT AS | 3,366 | 2,658 | -708 | 0.00% | -$9.45K |
| CBRAIN A/S COMMON STOCK DKK.25 | 2,298 | 1,481 | -817 | 0.00% | -$34.43K |
| ITMEDIA INC COMMON STOCK | 2,300 | 1,700 | -600 | 0.00% | -$5.04K |
| NOVOLOG LTD COMMON STOCK | 79,428 | 47,398 | -32,030 | 0.00% | -$12.09K |
| TEXHONG TEXTILE | 47,000 | 25,500 | -21,500 | 0.00% | -$9.36K |
| BERTRANDT AG | 1,410 | 798 | -612 | 0.00% | -$14.39K |
| MOROZOFF LTD | 3,000 | 1,800 | -1,200 | 0.00% | -$11.57K |
| FORTERRA PLC | 33,085 | 7,328 | -25,757 | 0.00% | -$61.39K |
| TPR CO LTD | 5,800 | 2,000 | -3,800 | 0.00% | -$28.17K |
| METALL ZUG AG | 41 | 16 | -25 | 0.00% | -$21.18K |
| GDI INTEGRATED FACILITY SERVICES INC | 3,200 | 600 | -2,600 | 0.00% | -$51.28K |
| ZUMTOBEL GROUP AG | 7,953 | 3,541 | -4,412 | 0.00% | -$19.21K |
| ARTNATURE INC | 5,000 | 2,700 | -2,300 | 0.00% | -$12.96K |
| BCE INC | 4,883 | 549 | -4,334 | 0.00% | -$97.43K |
| PICKLES HOLDINGS CO LTD COMMON STOCK | 2,400 | 1,700 | -700 | 0.00% | -$3.35K |
| FEINTOOL INTL HOLDING REG | 2,163 | 1,032 | -1,131 | 0.00% | -$11.90K |
| NITTO KOHKI CO | 3,400 | 1,100 | -2,300 | 0.00% | -$24.41K |
| SIG PLC | 196,538 | 98,873 | -97,665 | 0.00% | -$10.09K |
| PACIFIC TEXTILE | 158,000 | 83,000 | -75,000 | 0.00% | -$16.40K |
| INVESTORE PROPERTY LTD | 35,007 | 18,915 | -16,092 | 0.00% | -$12.61K |
| MICRO MECHANICS HOLDINGS LTD | 10,500 | 9,400 | -1,100 | 0.00% | -$1.89K |
| NISHIMATSUYA CHA | 3,300 | 900 | -2,400 | 0.00% | -$31.70K |
| ACHILLES CORP | 3,200 | 1,200 | -2,000 | 0.00% | -$14.73K |
| QUARTERHILL INC COMMON STOCK | 31,600 | 16,100 | -15,500 | 0.00% | -$13.80K |
| REGINA MIRACLE INTERNATIONAL HOLDINGS LTD | 87,000 | 34,000 | -53,000 | 0.00% | -$12.68K |
| Q.BEYOND AG COMMON STOCK | 24,716 | 10,198 | -14,518 | 0.00% | -$14.54K |
| Xaar PLC | 15,586 | 6,240 | -9,346 | 0.00% | -$16.56K |
| SABAF SPA | 2,130 | 570 | -1,560 | 0.00% | -$25.03K |
| READYTECH HOLDINGS LTD COMMON STOCK | 5,650 | 4,640 | -1,010 | 0.00% | $56 |
| BRAEMAR PLC | 6,415 | 2,517 | -3,898 | 0.00% | -$12.34K |
| WALL FINANCIAL CORP | 700 | 600 | -100 | 0.00% | -$852 |
| AKWEL | 2,771 | 669 | -2,102 | 0.00% | -$29.15K |
| Town Health International Medical Group Ltd. | 538,998 | 154,897 | -384,101 | 0.00% | -$14.30K |
| OR ROYALTIES INC | 4,880 | 89 | -4,791 | 0.00% | -$152.56K |
| ENM Holdings Ltd. | 376,000 | 64,000 | -312,000 | 0.00% | -$11.28K |
| CEGEDIM SA COMMON STOCK | 1,934 | 182 | -1,752 | 0.00% | -$22.52K |
| STRATEC SE | 599 | 98 | -501 | 0.00% | -$13.61K |
| METRO HOLDINGS LTD SINGAPORE | 101,100 | 5,000 | -96,100 | 0.00% | -$39.81K |
| FIDEA HD | 3,570 | 70 | -3,500 | 0.00% | -$37.43K |
| TASEKO MINES | 78,896 | 79 | -78,817 | 0.00% | -$356.68K |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | 6,252 | 1 | -6,251 | 0.00% | -$759.23K |
| ACS | 33,505 | 1 | -33,504 | 0.00% | -$2.75M |
| KADOKAWA CORP | 6,869 | 1 | -6,868 | 0.00% | -$154.20K |
| PROCREA HOLDINGS | 2,308 | 1 | -2,307 | 0.00% | -$25.90K |
| ADTRAN HOLDINGS INC | 6,238 | 0 | -6,238 | 0.00% | -$64.58K |
| KORIAN | 20,511 | 1 | -20,510 | 0.00% | -$88.18K |
| RWS HOLDINGS PLC COMMON STOCK GBP.01 | 18,989 | 1 | -18,988 | 0.00% | -$19.31K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING-NY | 16,394 | 16,394 | 0 | 1.06% | $5.96M |
| ROYAL BANK OF CANADA | 118,901 | 118,901 | 0 | 0.89% | $2.35M |
| BBVA | 582,657 | 582,657 | 0 | 0.67% | $3.05M |
| HSBC HOLDINGS PLC SPONS ADR | 149,245 | 149,245 | 0 | 0.59% | $2.68M |
| DEUTSCHE TELEKOM | 387,487 | 387,487 | 0 | 0.59% | $1.00M |
| BASF SE COMMON STOCK | 185,841 | 185,841 | 0 | 0.46% | $905.44K |
| KINROSS GOLD CORP | 313,738 | 313,738 | 0 | 0.45% | $2.58M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 14,509 | 14,509 | 0 | 0.42% | -$891.12K |
| BANCO SANTANDER SA | 707,292 | 707,292 | 0 | 0.41% | $1.82M |
| MITSUBISHI UFJ F | 488,200 | 488,200 | 0 | 0.40% | $1.47M |
| UNICREDIT SPA | 101,131 | 101,131 | 0 | 0.40% | $1.32M |
| SONY GROUP CORP | 368,000 | 368,000 | 0 | 0.37% | -$2.14M |
| ORANGE | 408,891 | 408,891 | 0 | 0.34% | $1.06M |
| TORONTO-DOMINION BANK | 78,211 | 78,211 | 0 | 0.33% | $888.42K |
| ADVANTEST CORP | 42,000 | 42,000 | 0 | 0.31% | $656.91K |
| UBS GROUP AG | 142,505 | 142,505 | 0 | 0.30% | $1.26M |
| BPER BANCA SPA | 455,665 | 455,665 | 0 | 0.29% | $957.60K |
| SWISS RE AG | 38,965 | 38,965 | 0 | 0.28% | -$889.11K |
| AIA Group Ltd | 531,400 | 531,400 | 0 | 0.28% | $960.10K |
| CAN IMPL BK COMM | 66,214 | 66,214 | 0 | 0.28% | $631.48K |
| SOC GENERALE SA | 68,159 | 68,159 | 0 | 0.27% | $1.65M |
| AIB GROUP PLC | 533,854 | 533,854 | 0 | 0.27% | $1.05M |
| STANDARD CHARTER | 221,197 | 221,197 | 0 | 0.26% | $1.12M |
| BANCO BPM SPA | 377,363 | 377,363 | 0 | 0.26% | $158.44K |
| LLOYDS BANKING | 3,778,142 | 3,778,142 | 0 | 0.26% | $1.21M |
| ENEL SPA | 505,273 | 505,273 | 0 | 0.25% | $471.31K |
| ALLIANZ SE (REGD) | 12,224 | 12,224 | 0 | 0.24% | $470.38K |
| Volvo AB - B Shares | 147,920 | 147,920 | 0 | 0.24% | $1.32M |
| NN GROUP | 66,887 | 66,887 | 0 | 0.24% | $724.54K |
| COMMERZBANK | 128,806 | 128,806 | 0 | 0.24% | $597.89K |
| SUMITOMO MITSUI FINL GROUP INC | 149,400 | 149,400 | 0 | 0.24% | $1.21M |
| BANCO SABADELL | 1,332,301 | 1,332,301 | 0 | 0.24% | $231.67K |
| BANK OF MONTREAL | 38,291 | 38,291 | 0 | 0.24% | $458.12K |
| DBS GROUP HLDGS | 110,064 | 110,064 | 0 | 0.23% | $559.11K |
| TOKYO ELECTRON | 19,200 | 19,200 | 0 | 0.23% | $882.98K |
| BANCA MONTE DEI | 492,498 | 492,498 | 0 | 0.23% | $789.63K |
| MICHELIN | 136,014 | 136,014 | 0 | 0.23% | $705.94K |
| DAIMLER TRUCK HO | 101,301 | 101,301 | 0 | 0.22% | $844.47K |
| BNP PARIBAS | 44,394 | 44,394 | 0 | 0.22% | $1.36M |
| KPN (KONIN) NV | 978,333 | 978,333 | 0 | 0.22% | $264.20K |
| BANK OF IRELAND GROUP PLC | 235,335 | 235,335 | 0 | 0.22% | $928.27K |
| NATL AUST BANK | 158,923 | 158,923 | 0 | 0.22% | $243.05K |
| PAN AMER SILVER | 86,730 | 86,730 | 0 | 0.21% | $1.68M |
| ABB Ltd. (Registered) | 54,873 | 54,873 | 0 | 0.21% | $644.79K |
| ZURICH INSURANCE | 6,584 | 6,584 | 0 | 0.21% | $105.02K |
| ING GROEP NV | 157,316 | 157,316 | 0 | 0.21% | $711.26K |
| MERCEDES-BENZ GR | 67,651 | 67,651 | 0 | 0.21% | $234.05K |
| KONINKLIJKE AHOL | 115,481 | 115,481 | 0 | 0.20% | -$210.14K |
| DEUTSCHE BANK-RG | 115,050 | 115,050 | 0 | 0.20% | $396.92K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 118,700 | 118,700 | 0 | 0.20% | -$2.45K |
| TESCO PLC | 738,628 | 738,628 | 0 | 0.19% | -$159.45K |
| SUN LIFE FINANCI | 68,130 | 68,130 | 0 | 0.19% | $148.74K |
| MIZUHO FINANCIAL | 98,380 | 98,380 | 0 | 0.19% | $976.17K |
| INFINEON TECH | 87,103 | 87,103 | 0 | 0.19% | $800.44K |
| KOMATSU LTD | 108,300 | 108,300 | 0 | 0.19% | $522.47K |
| FUJIKURA LTD | 32,200 | 32,200 | 0 | 0.18% | -$337.68K |
| EVOLUTION MINING LTD | 418,323 | 418,323 | 0 | 0.18% | $1.06M |
| SWISSCOM AG-REG | 4,861 | 4,861 | 0 | 0.18% | $430.48K |
| RIO TINTO LTD | 38,117 | 38,117 | 0 | 0.18% | $661.65K |
| COMMONW BK AUSTR | 37,061 | 37,061 | 0 | 0.17% | -$321.84K |
| NUTRIEN LTD | 55,616 | 55,616 | 0 | 0.17% | $803.03K |
| BANK OF NOVA SCO | 51,120 | 51,120 | 0 | 0.17% | $467.18K |
| INTESA SANPAOLO | 538,604 | 538,604 | 0 | 0.17% | $341.50K |
| COMMSTCK | 138,179 | 138,179 | 0 | 0.17% | $726.82K |
| ENEOS HOLDINGS I | 436,400 | 436,400 | 0 | 0.17% | $935.29K |
| L'OREAL SA ORD | 7,964 | 7,964 | 0 | 0.17% | $335.51K |
| NATWEST GROUP PLC | 398,387 | 398,387 | 0 | 0.16% | $564.22K |
| ASR NEDERLAND NV | 49,353 | 49,353 | 0 | 0.16% | $290.79K |
| SWISS PRIME -REG | 20,730 | 20,730 | 0 | 0.16% | $582.47K |
| ALCON INC | 43,142 | 43,142 | 0 | 0.16% | $301.66K |
| KBC GROUP | 24,760 | 24,760 | 0 | 0.16% | $510.21K |
| KDDI Corporation | 206,600 | 206,600 | 0 | 0.16% | $194.95K |
| ASM INTL NV | 4,136 | 4,136 | 0 | 0.16% | $789.93K |
| SWISS LIFE H AG | 3,161 | 3,161 | 0 | 0.16% | $35.09K |
| SAP SE | 17,342 | 17,342 | 0 | 0.16% | -$1.05M |
| ERICSSON (LM) TELE CO CL B | 319,588 | 319,588 | 0 | 0.16% | $218.69K |
| NATL BK CANADA | 28,793 | 28,793 | 0 | 0.16% | $213.99K |
| BANK LEUMI LE-IS | 141,799 | 141,799 | 0 | 0.15% | $530.80K |
| BT GROUP PLC | 1,292,268 | 1,292,268 | 0 | 0.15% | $242.88K |
| SEVEN I HOLDINGS COMPANY | 236,100 | 236,100 | 0 | 0.15% | $377.95K |
| QBE INSURANCE | 244,228 | 244,228 | 0 | 0.15% | $178.58K |
| WESTPAC BANKING CORPORATION | 124,431 | 124,431 | 0 | 0.15% | $194.69K |
| FIRST QUANTUM | 117,105 | 117,105 | 0 | 0.15% | $878.87K |
| DOLLARAMA INC | 24,451 | 24,451 | 0 | 0.15% | $116.83K |
| DEUTSCHE BOERSE | 12,886 | 12,886 | 0 | 0.15% | -$190 |
| Hermes International SCA | 1,349 | 1,349 | 0 | 0.15% | -$92.35K |
| INDITEX SA | 49,633 | 49,633 | 0 | 0.15% | $488.87K |
| JULIUS BAER GROU | 38,336 | 38,336 | 0 | 0.14% | $614.21K |
| RECRUIT HOLDINGS | 60,400 | 60,400 | 0 | 0.14% | $186.38K |
| SUMITOMO ELEC IN | 72,600 | 72,600 | 0 | 0.14% | $531.59K |
| BANKINTER | 184,137 | 184,137 | 0 | 0.14% | $367.49K |
| CAIXABANK SA | 236,893 | 236,893 | 0 | 0.14% | $623.13K |
| DANSKE BANK A/S | 61,163 | 61,163 | 0 | 0.14% | $382.56K |
| IAMGOLD CORP | 170,951 | 170,951 | 0 | 0.14% | $1.12M |
| BARCLAYS PLC | 464,084 | 464,084 | 0 | 0.14% | $608.16K |
| NORTHERN STAR RE | 168,074 | 168,074 | 0 | 0.14% | $379.59K |
| FUJITSU LTD | 109,000 | 109,000 | 0 | 0.14% | $188.06K |
| WESFARMERS LTD | 52,128 | 52,128 | 0 | 0.14% | $145.99K |
| IA FINANCIAL COR | 24,300 | 24,300 | 0 | 0.14% | $117.39K |
| ALAMOS GOLD INC A | 79,844 | 79,844 | 0 | 0.13% | $491.94K |
| GEA GROUP AG | 41,003 | 41,003 | 0 | 0.13% | -$1.02K |
| DPM METALS INC | 83,885 | 83,885 | 0 | 0.13% | $1.13M |
| VESTAS WIND SYST | 96,367 | 96,367 | 0 | 0.13% | $950.11K |
| EXPERIAN PLC COMMON STOCK USD.1 | 76,550 | 76,550 | 0 | 0.13% | -$671.38K |
| SGS SA-REG | 23,919 | 23,919 | 0 | 0.13% | $181.54K |
| BANCO COM PORT-R | 2,654,076 | 2,654,076 | 0 | 0.13% | $530.02K |
| AXA | 62,944 | 62,944 | 0 | 0.13% | $139.15K |
| FAST RETAILING CO LTD | 7,500 | 7,500 | 0 | 0.13% | $108.10K |
| AGEAS | 40,170 | 40,170 | 0 | 0.13% | $194.86K |
| SAMPO OYJ-A SHS | 255,340 | 255,340 | 0 | 0.13% | $3.53K |
| ABN AMRO BANK-CV | 77,162 | 77,162 | 0 | 0.13% | $537.40K |
| ERSTE GROUP BANK | 21,714 | 21,714 | 0 | 0.13% | $573.68K |
| UNITED OVERSEAS | 92,970 | 92,970 | 0 | 0.13% | $329.27K |
| DAIWA HOUSE INDU | 82,200 | 82,200 | 0 | 0.13% | $12.00K |
| ENBRIDGE INC | 57,314 | 57,314 | 0 | 0.13% | $126.44K |
| ELDORADO GOLD | 65,211 | 65,211 | 0 | 0.13% | $1.13M |
| CENTRICA PLC | 1,068,091 | 1,068,091 | 0 | 0.13% | $279.53K |
| MITSUBISHI HEAVY INDS LTD | 94,600 | 94,600 | 0 | 0.13% | -$70.55K |
| SHIN-ETSU CHEM | 84,600 | 84,600 | 0 | 0.13% | $239.05K |
| HUDBAY MINERALS | 116,660 | 116,660 | 0 | 0.12% | $894.59K |
| ENDEAVOUR MINING | 50,601 | 50,601 | 0 | 0.12% | $735.37K |
| MANULIFE FIN | 71,468 | 71,468 | 0 | 0.12% | $410.23K |
| SOMPO HOLDINGS I | 78,800 | 78,800 | 0 | 0.12% | $315.91K |
| SCHNEIDER ELECTR | 9,469 | 9,469 | 0 | 0.12% | $16.78K |
| BEAZLEY PLC/UK | 174,013 | 174,013 | 0 | 0.12% | $574.55K |
| Ashtead Group PLC | 41,990 | 41,990 | 0 | 0.12% | -$101.41K |
| SUBARU CORP | 125,600 | 125,600 | 0 | 0.12% | $24.50K |
| VOLKSWAGEN-PREF | 21,983 | 21,983 | 0 | 0.12% | $377.41K |
| HOYA CORP | 15,800 | 15,800 | 0 | 0.12% | $84.12K |
| Common Stock | 25,662 | 25,662 | 0 | 0.12% | $249.83K |
| ALSTOM | 82,189 | 82,189 | 0 | 0.12% | $568.81K |
| ELEMENT FLEET MA | 103,182 | 103,182 | 0 | 0.12% | -$168.74K |
| BANK HAPOALIM | 102,490 | 102,490 | 0 | 0.11% | $454.93K |
| HKEX | 45,540 | 45,540 | 0 | 0.11% | $28.61K |
| CAN NATL RAILWAY | 26,082 | 26,082 | 0 | 0.11% | $8.09K |
| HALEON PLC | 475,086 | 475,086 | 0 | 0.11% | $275.39K |
| NEW GOLD INC | 246,183 | 246,183 | 0 | 0.11% | $660.93K |
| DSV PANALPINA A S | 8,762 | 8,762 | 0 | 0.11% | $593.86K |
| Amadeus IT Holding, S.A. | 36,639 | 36,639 | 0 | 0.11% | -$344.19K |
| STELLANTIS NV | 250,004 | 250,004 | 0 | 0.11% | -$89.17K |
| PROSUS NV | 42,555 | 42,555 | 0 | 0.11% | -$494.37K |
| OCBC BANK | 146,249 | 146,249 | 0 | 0.11% | $527.69K |
| Relx PLC SPON ADS EACH REPR 1 ORD | 68,073 | 68,073 | 0 | 0.11% | -$574.53K |
| NITTO DENKO CORP | 109,200 | 109,200 | 0 | 0.11% | -$292.82K |
| METSO OUTOTEC OY | 123,378 | 123,378 | 0 | 0.11% | $388.86K |
| GILDAN ACTIVEWEAR INC | 36,743 | 36,743 | 0 | 0.11% | $245.74K |
| FRESNILLO PLC | 48,455 | 48,455 | 0 | 0.11% | $969.27K |
| FINNING INTL INC | 38,030 | 38,030 | 0 | 0.11% | $328.22K |
| WOLTERS KLUWER | 25,317 | 25,317 | 0 | 0.11% | -$726.16K |
| RESONAC HOLDINGS | 40,918 | 40,918 | 0 | 0.11% | $782.16K |
| LUNDIN GOLD INC | 31,311 | 31,311 | 0 | 0.11% | $218.69K |
| ADIDAS AG | 13,228 | 13,228 | 0 | 0.11% | -$155.81K |
| MS&AD INSURANCE | 92,000 | 92,000 | 0 | 0.11% | $447.41K |
| INDRA SISTEMAS | 35,697 | 35,697 | 0 | 0.10% | $332.57K |
| JYSKE BANK-REG | 15,613 | 15,613 | 0 | 0.10% | $437.00K |
| EBARA CORP | 74,900 | 74,900 | 0 | 0.10% | $270.20K |
| TDK CORP | 175,600 | 175,600 | 0 | 0.10% | -$802.31K |
| HANNOVER RUECK S | 7,999 | 7,999 | 0 | 0.10% | -$21.83K |
| HONDA MOTOR CO | 223,200 | 223,200 | 0 | 0.10% | -$11.10K |
| CONTINENTAL AG | 28,456 | 28,456 | 0 | 0.10% | $64.80K |
| Compass Group PLC | 74,184 | 74,184 | 0 | 0.10% | -$231.04K |
| GALP ENERGIA SGPS SA | 111,634 | 111,634 | 0 | 0.10% | -$21.59K |
| DAI-ICHI LIFE HO | 251,400 | 251,400 | 0 | 0.10% | $446.27K |
| FINECOBANK SPA | 82,841 | 82,841 | 0 | 0.10% | $300.72K |
| IMI PLC ORD | 58,131 | 58,131 | 0 | 0.10% | $367.58K |
| Vodafone Group Public Limited Company | 1,488,414 | 1,488,414 | 0 | 0.10% | $390.19K |
| ST JAMES S PLACE PLC | 104,786 | 104,786 | 0 | 0.10% | $400.63K |
| DISCO CORP | 5,100 | 5,100 | 0 | 0.10% | $480.26K |
| KONECRANES OYJ | 18,436 | 18,436 | 0 | 0.10% | $351.29K |
| ATLAS COPCO-A | 105,103 | 105,103 | 0 | 0.10% | $406.34K |
| ISUZU MOTORS | 134,300 | 134,300 | 0 | 0.10% | $515.65K |
| AENA SME SA | 69,590 | 69,590 | 0 | 0.10% | $271.15K |
| Sandfire Resources Ltd | 157,817 | 157,817 | 0 | 0.10% | $469.90K |
| ORIX CORP | 70,100 | 70,100 | 0 | 0.10% | $421.54K |
| HSBC HOLDINGS PL | 120,743 | 120,743 | 0 | 0.10% | $439.68K |
| ISRAEL DISCOUNT BANK LTD | 179,862 | 179,862 | 0 | 0.10% | $321.52K |
| ASML Holding NV | 1,474 | 1,474 | 0 | 0.10% | $555.10K |
| TELECOM ITALIA S | 3,101,301 | 3,101,301 | 0 | 0.10% | $275.05K |
| ALIMENTATION COUCHE-TARD INC | 40,418 | 40,418 | 0 | 0.10% | $48.64K |
| ACKERMANS VAN HAAREN NV | 7,101 | 7,101 | 0 | 0.10% | $332.47K |
| PANASONIC HOLDIN | 151,701 | 151,701 | 0 | 0.09% | $317.28K |
| REXEL SA | 49,214 | 49,214 | 0 | 0.09% | $355.85K |
| BRAMBLES LTD | 132,503 | 132,503 | 0 | 0.09% | -$96.31K |
| Suzuki Motor Corporation | 149,300 | 149,300 | 0 | 0.09% | -$193.16K |
| KEYERA CORP | 60,078 | 60,078 | 0 | 0.09% | $260.65K |
| GAMES WORKSHOP GROUP CO PLC | 8,638 | 8,638 | 0 | 0.09% | $206.27K |
| PRYSMIAN SPA | 16,855 | 16,855 | 0 | 0.09% | $239.00K |
| ARITZIA INC-SUB | 24,926 | 24,926 | 0 | 0.09% | $223.64K |
| NKT A/S | 14,984 | 14,984 | 0 | 0.09% | $282.38K |
| INSURANCE AUSTRA | 369,883 | 369,883 | 0 | 0.09% | $48.57K |
| FERRARI NV | 5,842 | 5,842 | 0 | 0.09% | -$393.28K |
| Kone OYJ, Class B | 27,101 | 27,101 | 0 | 0.09% | $136.91K |
| MITSUI MINING & | 14,899 | 14,899 | 0 | 0.09% | $426.88K |
| CONSTELLATION SOFTWARE INC | 1,052 | 1,052 | 0 | 0.09% | -$827.05K |
| AVIVA PLC | 221,820 | 221,820 | 0 | 0.09% | -$15.85K |
| SKANDINAVISK ENSKILDA BANKEN AB | 89,922 | 89,922 | 0 | 0.09% | $216.25K |
| KINGFISHER PLC COMMON STOCK | 415,797 | 415,797 | 0 | 0.09% | $229.86K |
| ESSILORLUXOTTICA | 6,264 | 6,264 | 0 | 0.09% | -$379.11K |
| NIPPON YUSEN KK | 58,100 | 58,100 | 0 | 0.09% | -$96.94K |
| FORTESCUE METALS | 130,830 | 130,830 | 0 | 0.09% | $75.05K |
| ASAHI KASEI CORP | 191,983 | 191,983 | 0 | 0.08% | $391.43K |
| AEGON LTD | 236,073 | 236,073 | 0 | 0.08% | $55.18K |
| GAZTRANSPORT | 8,586 | 8,586 | 0 | 0.08% | $149.55K |
| NEXT PLC | 10,162 | 10,162 | 0 | 0.08% | -$64.34K |
| MARKS & SPENCER | 366,116 | 366,116 | 0 | 0.08% | -$77.11K |
| WH GROUP LTD | 1,550,925 | 1,550,925 | 0 | 0.08% | $338.38K |
| CAPGEMINI SE | 11,765 | 11,765 | 0 | 0.08% | $18.03K |
| AEON CO LTD | 133,320 | 133,320 | 0 | 0.08% | -$285.19K |
| SIKA AG-REG | 9,496 | 9,496 | 0 | 0.08% | -$38.91K |
| THYSSENKRUPP AG | 135,930 | 135,930 | 0 | 0.08% | $387.59K |
| BRENNTAG SE COMMON STOCK | 29,776 | 29,776 | 0 | 0.08% | $157.84K |
| KAWASAKI HVY IND | 21,700 | 21,700 | 0 | 0.08% | $73.77K |
| KESKO OYJ-B | 71,306 | 71,306 | 0 | 0.08% | $299.40K |
| BUREAU VERITAS S | 55,955 | 55,955 | 0 | 0.08% | -$37.50K |
| WASTE CONNECTIONS INC | 10,716 | 10,716 | 0 | 0.08% | -$857 |
| CANADIAN PACIFIC KANSAS CITY LTD | 24,091 | 24,091 | 0 | 0.08% | $57.57K |
| HOWDEN JOINERY G | 156,022 | 156,022 | 0 | 0.08% | $15.30K |
| TOREX GOLD RESOU | 36,899 | 36,899 | 0 | 0.08% | $251.74K |
| BLUESCOPE STEEL | 84,768 | 84,768 | 0 | 0.08% | $500.97K |
| INFORMA PLC | 146,161 | 146,161 | 0 | 0.08% | -$97.27K |
| NEC CORP | 52,000 | 52,000 | 0 | 0.08% | -$125.86K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 28,546 | 28,546 | 0 | 0.08% | -$150.16K |
| GALENICA SANTE LTD | 13,918 | 13,918 | 0 | 0.08% | $239.75K |
| CANADIAN TIRE-A | 14,115 | 14,115 | 0 | 0.08% | $117.76K |
| UPM-KYMMENE OYJ | 62,236 | 62,236 | 0 | 0.08% | $47.04K |
| ELIS SA | 59,003 | 59,003 | 0 | 0.08% | $69.94K |
| FLUGHAFEN ZU-REG | 5,515 | 5,515 | 0 | 0.08% | $83.80K |
| SONOVA HOLDING A | 6,258 | 6,258 | 0 | 0.08% | $5.71K |
| RENAULT SA | 45,326 | 45,326 | 0 | 0.08% | -$50.76K |
| RINGKJOEBING LND | 6,693 | 6,693 | 0 | 0.08% | $173.56K |
| SOFTBANK CORP | 1,238,000 | 1,238,000 | 0 | 0.08% | -$76.43K |
| SBM OFFSHORE NV | 46,762 | 46,762 | 0 | 0.08% | $470.48K |
| CGI INC | 19,485 | 19,485 | 0 | 0.08% | -$24.44K |
| CREDIT AGRICOLE | 77,117 | 77,117 | 0 | 0.08% | $278.01K |
| SAIPEM SPA | 450,815 | 450,815 | 0 | 0.08% | $489.73K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 1,003 | 1,003 | 0 | 0.07% | $26.84K |
| SWISSQUOTE G-REG | 2,882 | 2,882 | 0 | 0.07% | -$190.32K |
| DAIKIN INDS | 13,600 | 13,600 | 0 | 0.07% | $49.64K |
| KNORR-BREMSE AG | 13,971 | 13,971 | 0 | 0.07% | $326.74K |
| COCA-COLA EUROPA | 17,777 | 17,777 | 0 | 0.07% | $41.94K |
| BARRATT REDROW P | 305,026 | 305,026 | 0 | 0.07% | $114.77K |
| AURUBIS AG | 8,547 | 8,547 | 0 | 0.07% | $499.55K |
| SANDVIK AB | 40,796 | 40,796 | 0 | 0.07% | $377.24K |
| B2GOLD CORPORATION | 329,088 | 329,088 | 0 | 0.07% | $163.83K |
| COLES GROUP LTD | 108,303 | 108,303 | 0 | 0.07% | $38.15K |
| TELIA CO AB | 348,633 | 348,633 | 0 | 0.07% | $220.26K |
| MITSUBISIHI HC CAPITAL INC | 181,970 | 181,970 | 0 | 0.07% | $164.55K |
| TELE2 AB-B SHS | 86,199 | 86,199 | 0 | 0.07% | $216.59K |
| LOBLAW COS LTD | 34,844 | 34,844 | 0 | 0.07% | $183.10K |
| SCREEN HOLDINGS | 12,200 | 12,200 | 0 | 0.07% | $397.17K |
| ATKINSREALIS GRO | 22,030 | 22,030 | 0 | 0.07% | -$7.53K |
| KYOCERA CORP | 101,600 | 101,600 | 0 | 0.07% | $176.11K |
| QUEBECOR INC-B | 41,685 | 41,685 | 0 | 0.07% | $190.87K |
| TALANX AG | 11,947 | 11,947 | 0 | 0.07% | $52.08K |
| KION GROUP AG | 21,230 | 21,230 | 0 | 0.07% | -$8.91K |
| INTL PAPER CO | 37,330 | 37,330 | 0 | 0.07% | $33.95K |
| RESTAURANT BRANDS INTERNATIONAL INC | 22,306 | 22,306 | 0 | 0.07% | $29.00K |
| NOMURA HOLDINGS | 163,500 | 163,500 | 0 | 0.07% | $314.94K |
| DRAX GROUP PLC | 119,759 | 119,759 | 0 | 0.07% | $342.66K |
| LASERTEC CORP | 6,399 | 6,399 | 0 | 0.07% | $170.89K |
| ONEX CORP | 17,120 | 17,120 | 0 | 0.07% | -$30.46K |
| NITERRA CO LTD | 33,300 | 33,300 | 0 | 0.07% | $89.87K |
| SYDBANK | 16,028 | 16,028 | 0 | 0.07% | $83.24K |
| HENKEL AG KGAA | 16,428 | 16,428 | 0 | 0.07% | $112.35K |
| PSP SWISS PR-REG | 7,189 | 7,189 | 0 | 0.07% | $199.53K |
| WESTON (GEORGE) | 20,667 | 20,667 | 0 | 0.07% | $184.82K |
| PHOENIX HOLD/THE | 29,640 | 29,640 | 0 | 0.07% | $297.60K |
| LEGAL & GEN GRP | 395,433 | 395,433 | 0 | 0.06% | $200.05K |
| ACCIONA SA | 6,672 | 6,672 | 0 | 0.06% | -$42.88K |
| IVECO GROUP NV | 64,101 | 64,101 | 0 | 0.06% | $71.51K |
| NEXANS SA | 9,075 | 9,075 | 0 | 0.06% | $151.64K |
| YANGZIJIANG SHIP | 543,300 | 543,300 | 0 | 0.06% | -$40.45K |
| ALS LTD | 82,978 | 82,978 | 0 | 0.06% | $237.21K |
| LION FINANCE GRO | 10,210 | 10,210 | 0 | 0.06% | $335.76K |
| BOLIDEN AB | 20,040 | 20,040 | 0 | 0.06% | $504.69K |
| SUMITOMO MITSUI | 42,000 | 42,000 | 0 | 0.06% | $249.15K |
| MONCLER SPA | 24,066 | 24,066 | 0 | 0.06% | -$41.53K |
| VOESTALPINE AG | 29,477 | 29,477 | 0 | 0.06% | $350.17K |
| TOKYU FUDOSAN HD | 151,043 | 151,043 | 0 | 0.06% | $181.38K |
| ANDRITZ AG | 16,089 | 16,089 | 0 | 0.06% | $175.67K |
| MACQUARIE GROUP | 9,436 | 9,436 | 0 | 0.06% | $38.93K |
| SINGAPORE EXCH | 99,700 | 99,700 | 0 | 0.06% | $87.79K |
| PLUS500 LTD | 23,923 | 23,923 | 0 | 0.06% | $381.62K |
| VEOLIA ENVIRONNE | 36,542 | 36,542 | 0 | 0.06% | $162.98K |
| MITSUI E&S HOLDI | 30,800 | 30,800 | 0 | 0.06% | $116.55K |
| CHINA GOLD INTER | 56,934 | 56,934 | 0 | 0.06% | $401.51K |
| KOBE STEEL LTD | 94,720 | 94,720 | 0 | 0.06% | $248.68K |
| FUJI ELECTRIC CO LTD | 19,023 | 19,023 | 0 | 0.06% | -$3.59K |
| FOOD LIFE COS LTD | 24,700 | 24,700 | 0 | 0.06% | $144.66K |
| RB GLOBAL INC | 11,873 | 11,873 | 0 | 0.06% | $170.38K |
| NIPPON EXPRESS H | 59,000 | 59,000 | 0 | 0.06% | $84.92K |
| SYENSQO SA | 15,897 | 15,897 | 0 | 0.06% | $25.71K |
| REGIS RESOURCES | 256,312 | 256,312 | 0 | 0.06% | $259.96K |
| FISCHER(GEO)-REG | 19,911 | 19,911 | 0 | 0.06% | -$78.82K |
| ESSITY AKTIEBO-B | 44,514 | 44,514 | 0 | 0.06% | $95.31K |
| MITSUBISHI ESTAT | 51,600 | 51,600 | 0 | 0.06% | $221.57K |
| BALFOUR BEATTY | 134,293 | 134,293 | 0 | 0.06% | $128.15K |
| HOKUHOKU FINANCI | 38,000 | 38,000 | 0 | 0.06% | $375.10K |
| ABRDN PLC | 436,744 | 436,744 | 0 | 0.06% | $139.21K |
| SUMITOMO MET MIN | 23,000 | 23,000 | 0 | 0.06% | $547.31K |
Top 300 of 2622, by weight.
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