FundWatcher
SCHC
Schwab International Small-Cap Equity ETF
SCHWAB STRATEGIC TRUST
ETFIndex fund

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.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GREATLAND RESOUR 0 1,069,519 1,069,519 0.18% $10.53M
PAN AFRICAN RESO 0 3,609,095 3,609,095 0.15% $8.70M
DUALITY BIOTHERA 0 64,240 64,240 0.04% $2.59M
D'ALBA GLOBAL CO 0 14,484 14,484 0.03% $1.71M
NTT DC REIT 0 1,496,100 1,496,100 0.03% $1.49M
GEMLIFE COMMUNIT 0 381,793 381,793 0.02% $1.46M
STRATHCONA RESOU 0 53,058 53,058 0.02% $1.16M
VIRGIN AUSTRALIA 0 473,228 473,228 0.02% $1.06M
CIRSA ENTERPRISE 0 61,461 61,461 0.02% $1.04M
HACKSAW AB 0 94,499 94,499 0.01% $610.40K
29METALS LTD 0 1,760,881 1,760,881 0.01% $508.23K
IONEER LTD 0 4,083,683 4,083,683 0.01% $436.54K
YOUNG POONG CORP 0 9,228 9,228 0.01% $414.41K
TOA CORP 0 33,800 33,800 0.01% $398.13K
MELCO HOLDINGS I 0 10,420 10,420 0.01% $352.39K
CHUNBO CO LTD 0 7,941 7,941 0.01% $297.55K
E1 CORP 0 3,595 3,595 0.00% $258.66K
TOC CO LTD 0 33,900 33,900 0.00% $198.89K
BRAINPAD INC 0 5,600 5,600 0.00% $96.56K
BAPCOR LIMITED, ENTITLEMENTS 0 430,908 430,908 0.00% $82.91K
ORION RETAIL PRO 0 25,612 25,612 0.00% $21.65K
GENESIS ENERGY LIMITED RIGHTS 0 143,120 143,120 0.00% $20.61K
GREENCORE GROUP PLC - CVR (JAN 2026) 0 357,409 357,409 0.00% $4.32K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SPECTRIS PLC 211,257 0 -211,257 0.00% -$11.57M
DOWLAIS GROUP PLC 2,718,737 0 -2,718,737 0.00% -$3.07M
SAPIENS INTL CORP NV 67,572 0 -67,572 0.00% -$2.94M
HYUNDAI DOOSAN I 270,316 0 -270,316 0.00% -$2.69M
ALPHAWAVE IP 744,180 0 -744,180 0.00% -$2.05M
SUMITOMO DENSETS 32,451 0 -32,451 0.00% -$2.03M
PETERSHILL PLC 452,357 0 -452,357 0.00% -$1.87M
NuVista Energy Ltd 120,528 0 -120,528 0.00% -$1.61M
SUMITOMO RIKO CO 75,342 0 -75,342 0.00% -$1.25M
TOPCON CORP 55,008 0 -55,008 0.00% -$1.16M
BAKKAVOR GROUP PLC COMMON STOCK GBP.02 361,537 0 -361,537 0.00% -$1.10M
STRATHCONA RESOU 28,870 0 -28,870 0.00% -$865.45K
PARAMOUNT BED HO 23,430 0 -23,430 0.00% -$526.26K
TOYO CONSTRUCTIO 35,422 0 -35,422 0.00% -$395.19K
SHINKO SHOJI CO 57,203 0 -57,203 0.00% -$375.37K
V TECH CO LTD 19,784 0 -19,784 0.00% -$373.24K
JOONGANG ADVANCE 186,246 0 -186,246 0.00% -$372.33K
SEIKAGAKU CORP 79,081 0 -79,081 0.00% -$352.20K
YAKUODO HOLDINGS 24,855 0 -24,855 0.00% -$349.61K
CHIYODA CO 53,565 0 -53,565 0.00% -$348.75K
SHINDENGEN ELEC 16,625 0 -16,625 0.00% -$346.24K
ZIGEXN CO LTD 107,105 0 -107,105 0.00% -$340.43K
CTS CO LTD 57,035 0 -57,035 0.00% -$340.27K
KANAGAWA CHUO KO 14,359 0 -14,359 0.00% -$339.54K
NAKAYAMA STEEL 87,203 0 -87,203 0.00% -$331.38K
GREMZ INC 20,605 0 -20,605 0.00% -$329.97K
WEBJET GROUP LTD 562,545 0 -562,545 0.00% -$328.34K
EREX CO LTD 76,180 0 -76,180 0.00% -$323.66K
YAMASHIN-FILTER 77,445 0 -77,445 0.00% -$320.10K
AKATSUKI INC 18,585 0 -18,585 0.00% -$320.01K
AIRPORT FACILITI 46,485 0 -46,485 0.00% -$316.95K
TVB 780,600 0 -780,600 0.00% -$315.83K
NANOFILM TECHNOL 617,535 0 -617,535 0.00% -$312.31K
ASIA CEMENT CH 907,285 0 -907,285 0.00% -$301.82K
PI ADVANCED MATE 26,585 0 -26,585 0.00% -$301.16K
AEON FANTASY CO 15,730 0 -15,730 0.00% -$298.47K
MORIROKU CO LTD COMMON STOCK 19,168 0 -19,168 0.00% -$296.15K
TAEKWANG INDUS 533 0 -533 0.00% -$292.48K
TEXHONG TEXTILE 503,660 0 -503,660 0.00% -$291.11K
GOLFZON CO LTD 7,043 0 -7,043 0.00% -$289.26K
HONEYS HOLDINGS 29,505 0 -29,505 0.00% -$288.53K
SAMYANG BIOPHARM 6,305 0 -6,305 0.00% -$285.53K
Link & Motivation, Inc. 86,500 0 -86,500 0.00% -$283.25K
OKUWA CO LTD 50,784 0 -50,784 0.00% -$275.97K
XEBIO HOLDINGS C 40,001 0 -40,001 0.00% -$270.69K
PIA CORP 14,935 0 -14,935 0.00% -$268.17K
ZINUS INC 32,489 0 -32,489 0.00% -$265.76K
GIFTEE INC 34,930 0 -34,930 0.00% -$261.44K
YA-MAN 49,686 0 -49,686 0.00% -$255.99K
AMVIS HOLDINGS I 83,315 0 -83,315 0.00% -$249.86K
SUMITOMO MITSUI 64,797 0 -64,797 0.00% -$247.48K
SAMYANG HOLDINGS 5,932 0 -5,932 0.00% -$245.65K
NORTH ATLANTIC E 4,977 0 -4,977 0.00% -$238.90K
JEJU AIR CO LTD 59,147 0 -59,147 0.00% -$217.98K
SHIBAURA ELECTRO 3,785 0 -3,785 0.00% -$171.97K
Eutelsat Communications SACA RIGHTS 254,418 0 -254,418 0.00% -$171.25K
VISCOFAN SA-RTS (NOV 2025) 95,229 0 -95,229 0.00% -$167.99K
DAWONSYS CO LTD 55,908 0 -55,908 0.00% -$129.25K
LUNR ROYALTIES CORP. 24,213 0 -24,213 0.00% -$25.01K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 113,298,396 174,163,606 60,865,211 2.98% $60.87M
FIRST MAJESTIC S 945,842 967,680 21,838 0.53% $16.65M
IAMGOLD CORP 1,197,475 1,215,789 18,314 0.51% $11.09M
EQUINOX GOLD COR 1,440,260 1,565,085 124,825 0.50% $9.17M
CAPSTONE COPPER 1,298,139 1,374,458 76,319 0.24% $2.66M
NEW GOLD INC 564,929 1,042,876 477,947 0.24% $9.38M
JYSKE BANK-REG 91,311 91,879 568 0.24% $2.46M
DPM METALS INC 129,073 295,758 166,685 0.22% $9.20M
NEXANS SA 82,092 84,067 1,975 0.21% $258.84K
CHARTWELL RETIRE 618,770 632,174 13,404 0.18% $1.34M
KIWOOM SECS 27,758 31,017 3,259 0.17% $4.90M
SYDBANK 107,342 110,503 3,161 0.17% $651.61K
G MINING VENTURES CORP 129,967 240,641 110,674 0.17% $6.77M
UMICORE 448,201 462,005 13,804 0.17% $1.95M
SIEGFRIED HO-REG 83,201 84,416 1,215 0.16% $1.95M
ORLA MINING LTD 167,212 411,515 244,303 0.15% $6.56M
PALADIN ENERGY L 814,657 895,797 81,140 0.15% $4.21M
MOBIMO HOLDI-REG 15,679 15,720 41 0.14% $1.18M
ITV PLC 7,195,163 7,520,701 325,538 0.14% $232.42K
MANDATUM OYJ 920,405 970,593 50,188 0.13% $903.27K
K92 MINING 183,061 322,741 139,680 0.13% $5.01M
TAG IMMOBILIEN 362,404 376,299 13,895 0.13% $1.17M
METHANEX CORP 127,356 140,471 13,115 0.12% $2.50M
CHOICE PROPERTIE 598,714 601,569 2,855 0.12% $458.90K
ENERGY FUELS INC 158,191 308,852 150,661 0.11% $4.30M
LIONTOWN RESOURC 4,096,156 5,189,466 1,093,310 0.11% $2.45M
EAGERS AUTO 356,586 363,802 7,216 0.11% -$437.70K
MITIE GROUP 2,528,064 2,559,241 31,177 0.11% $894.73K
HYUNDAI CONSTRUC 22,455 62,893 40,438 0.11% $4.72M
TOPAZ ENERGY COR 247,264 261,573 14,309 0.10% $960.13K
DISCOVERY SILVER 397,696 694,078 296,382 0.10% $3.53M
FORTUNA MINING C 226,131 416,025 189,894 0.10% $3.39M
ENDEAVOUR SILVER 215,727 395,917 180,190 0.09% $3.38M
INMOBILIARIA COL 765,892 816,602 50,710 0.09% $807.01K
KANEMATSU CORP 175,364 346,704 171,340 0.09% $1.58M
NORDIC SEMICOND 352,952 356,663 3,711 0.09% $688.43K
HAMMERSON PLC REIT 992,275 1,074,249 81,974 0.09% $1.04M
PEYTO EXPL & DEV 144,095 268,448 124,353 0.09% $2.88M
OUTOKUMPU OYJ 704,078 767,657 63,579 0.09% $1.88M
SKEENA RESOURCES 64,048 133,336 69,288 0.09% $3.75M
SOLVAY SA-A 153,160 153,768 608 0.09% $144.55K
DENISON MINES CO 666,480 1,206,209 539,729 0.09% $3.30M
TAMARACK VALLEY 367,429 662,199 294,770 0.08% $2.89M
AUB GROUP LTD 249,801 272,221 22,420 0.08% -$1.19M
GALAXY DIGITAL INC A 95,821 237,575 141,754 0.08% $2.32M
MDA SPACE LTD 81,797 165,388 83,591 0.08% $3.38M
SPROTT INC 16,099 29,336 13,237 0.08% $3.27M
ELEKTA AB-B 736,436 738,945 2,509 0.08% $225.59K
SEABRIDGE GOLD 64,490 119,966 55,476 0.08% $2.90M
HELIOS TOWER 1,673,176 1,745,534 72,358 0.08% $1.17M
SHIBAURA MECH 25,533 126,270 100,737 0.08% $1.81M
RESOLUTE MINING 4,229,564 4,400,055 170,491 0.08% $1.52M
NCC AB-B 181,539 189,741 8,202 0.08% $458.17K
CAMURUS AB 77,013 80,223 3,210 0.08% -$565.64K
DAI-DAN CO LTD 63,240 187,554 124,314 0.08% $1.45M
ERO COPPER CORP 70,358 128,065 57,707 0.07% $2.60M
NGEX MINERALS LT 96,855 183,764 86,909 0.07% $2.52M
PERPETUA RESOURC 53,450 115,185 61,735 0.07% $2.84M
RUSSEL METALS 118,284 120,258 1,974 0.07% $774.10K
ATHABASCA OIL CO 365,963 653,632 287,669 0.07% $2.18M
ALM. BRAND A/S 1,561,362 1,622,967 61,605 0.07% -$172.65K
GREENCORE GROUP PLC 951,445 1,155,498 204,053 0.07% $1.17M
SECURE WASTE INF 168,699 300,963 132,264 0.07% $1.98M
WESDOME GOLD MIN 117,936 211,150 93,214 0.07% $2.25M
AJ BELL PLC 670,782 703,463 32,681 0.07% -$686.58K
CHARTER HLW REIT 1,468,018 1,474,564 6,546 0.07% $4.01K
ALLIED GOLD CORP 58,565 123,288 64,723 0.07% $2.67M
KEPPEL INFRASTRU 8,272,218 8,714,787 442,569 0.06% $787.56K
TABCORP HLDGS 4,747,088 4,857,050 109,962 0.06% $746.19K
ZIP CO LTD 2,504,017 2,642,951 138,934 0.06% -$1.99M
TRIPLE FLAG 49,330 86,978 37,648 0.06% $1.94M
PEPCO GROUP NV 343,124 426,633 83,509 0.06% $998.31K
PHARMARESEARCH C 13,832 14,174 342 0.06% -$976.79K
CCC SA 110,042 110,789 747 0.06% -$639.10K
HUSQVARNA-B SHS 704,555 707,569 3,014 0.06% $42.36K
HOKKAIDO ELEC 422,047 430,855 8,808 0.06% $125.97K
HYUNDAI ELEVATOR 43,816 48,754 4,938 0.06% $759.08K
PRIMARIS REIT 225,773 249,677 23,904 0.06% $876.25K
TOA CORP 113,441 122,656 9,215 0.06% $1.19M
BWP TRUST 1,175,156 1,200,737 25,581 0.06% $366.78K
ASKER HEALTHCARE 402,228 460,202 57,974 0.06% -$625.38K
EL AL ISRAEL AIR 603,025 638,435 35,410 0.05% $593.00K
EQB INC 20,321 37,302 16,981 0.05% $1.89M
ELECTROLUX PRO-B 455,453 478,516 23,063 0.05% -$80.26K
MATRIX IT LTD 69,467 101,780 32,313 0.05% $155.49K
ATTENDO AB 255,843 264,260 8,417 0.05% $770.61K
DIMRI 18,523 21,344 2,821 0.05% $870.03K
TIME INTERCONNEC 1,172,555 1,213,419 40,864 0.05% $533.94K
SALZGITTER AG 45,118 46,680 1,562 0.05% $1.14M
BIOARCTIC AB 80,409 86,686 6,277 0.05% $370.02K
CHIYODA CORP 338,915 348,533 9,618 0.05% $1.40M
FREEHOLD ROYALTI 124,583 222,849 98,266 0.05% $1.54M
TELECOM PLUS PLC 152,938 155,764 2,826 0.05% -$336.80K
XIOR STUDENT HOU 78,733 80,738 2,005 0.05% $187.14K
FADU INC 68,502 68,943 441 0.05% $1.55M
COMFORIA RESIDEN 1,438 3,906 2,468 0.05% -$240.60K
GIMV NV 50,014 50,264 250 0.05% $159.78K
EXCHANGE INCOME 18,697 34,923 16,226 0.05% $1.72M
MARUHA NICHIRO C 92,408 274,029 181,621 0.05% $529.06K
PANTORO GOLD LTD 653,276 673,335 20,059 0.05% $449.98K
Tamburi Investment Partners S.P.A. In Via Breve T.I.P. S.P.A. Ov Vero Tip S.P.A. 228,945 243,790 14,845 0.05% $322.37K
TUAS LTD 382,110 591,515 209,405 0.05% $1.09M
ELECNOR 77,495 79,437 1,942 0.05% $43.55K
JUDO CAPITAL HOL 2,027,493 2,191,854 164,361 0.05% $567.09K
LISI SA 31,068 39,696 8,628 0.04% $856.12K
MEDICOVER AB-B 105,622 108,654 3,032 0.04% -$18.03K
NEINOR HOMES SLU 103,934 115,800 11,866 0.04% $388.97K
BLUENORD ASA 46,247 48,096 1,849 0.04% $594.51K
ALKANE RESOURCES 984,477 2,054,932 1,070,455 0.04% $1.91M
MONTANA AEROSPAC 56,581 61,722 5,141 0.04% $759.99K
Starts Corporation, Inc. 70,103 72,558 2,455 0.04% $275.99K
ALMIRALL SA 157,145 162,570 5,425 0.04% $167.05K
ALLIED PROP REIT 275,593 350,646 75,053 0.04% -$124.98K
GOODMAN PROPERTY 2,012,815 2,075,577 62,762 0.04% $105.26K
NOLATO AB-B 403,928 415,470 11,542 0.04% -$224.19K
TERRAVEST INDUST 11,759 21,733 9,974 0.04% $1.27M
KYORITSU MAINTEN 131,205 136,772 5,567 0.04% -$54.18K
MELIA HOTELS INT 212,814 237,757 24,943 0.04% $540.71K
SILEX SYSTEMS 403,148 473,847 70,699 0.04% $53.69K
INTERNATIONAL PE 57,180 101,307 44,127 0.04% $1.23M
MFE-MEDIAFOREU-A 525,489 619,254 93,765 0.04% $366.75K
RICHELIEU HARDW 38,219 69,378 31,159 0.04% $1.14M
PRECINCT PROPERT 2,998,111 3,357,767 359,656 0.04% $97.93K
TRISURA GROUP LT 34,607 62,183 27,576 0.04% $1.12M
GEMVAX & KAEL CO 61,009 65,555 4,546 0.04% $754.66K
ELDERS LTD 401,805 407,384 5,579 0.04% $170.99K
OSL GROUP LTD 821,685 1,019,006 197,321 0.04% $323.15K
MEGAPORT LTD 325,054 331,917 6,863 0.04% -$969.14K
DEVELOP GLOBAL L 449,805 500,805 51,000 0.04% $972.68K
ARENA REIT 846,080 847,996 1,916 0.04% $80.39K
MODERN TIMES GRP MTG AB SER B 203,900 209,645 5,745 0.04% -$551.68K
SIENNA SENIOR LI 70,285 119,410 49,125 0.04% $1.01M
KILLAM APARTMENT 87,363 162,918 75,555 0.03% $970.96K
THEON INTERNATIO 52,631 55,567 2,936 0.03% $419.95K
LABRADOR IRON OR 48,770 87,475 38,705 0.03% $958.46K
ALTUS GROUP LTD 32,180 56,528 24,348 0.03% $651.62K
BASILEA PHAR-REG 25,717 26,933 1,216 0.03% $362.19K
WINPAK LTD 51,703 54,131 2,428 0.03% $277.40K
PET VALU HOLDING 51,804 91,509 39,705 0.03% $851.74K
CLASSYS INC 43,140 46,806 3,666 0.03% $181.25K
LEOPALACE21 CORP 346,193 394,780 48,587 0.03% $439.28K
D/S NORDEN 39,851 41,891 2,040 0.03% $306.95K
CROMBIE REAL EST 77,319 153,958 76,639 0.03% $992.10K
BIRCHCLIFF ENERGY LTD 246,703 366,364 119,661 0.03% $449.11K
DAOU TECHNOLOGY 44,915 48,439 3,524 0.03% $733.57K
ELEVRA LITHIUM L 300,920 314,181 13,261 0.03% $686.39K
SIMMTECH CO LTD 46,187 48,432 2,245 0.03% $115.90K
INTERRENT REAL E 100,602 184,951 84,349 0.03% $861.06K
VULCAN ENERGY RE 384,583 677,001 292,418 0.03% $288.64K
AUSSIE BROADBAND 467,909 496,534 28,625 0.03% $165.12K
DIVERSIFIED ENER 121,560 128,305 6,745 0.03% -$56.38K
SAN-AI OBBLI CO 99,266 105,459 6,193 0.03% $399.38K
TEAMVIEWER SE 298,887 310,300 11,413 0.03% -$301.77K
ADVANTAGE ENERGY 121,689 218,138 96,449 0.03% $571.67K
TOKYO KEIKI 27,075 29,710 2,635 0.03% $648.71K
JAPAN AVIAT ELEC 91,102 96,192 5,090 0.03% $222.22K
UMS INTEGRATION 1,169,504 1,445,132 275,628 0.03% $401.52K
ISE CHEM CORP 3,586 38,346 34,760 0.03% $802.39K
BARCO NV COMMON STOCK 121,132 126,759 5,627 0.03% -$96.29K
SK REITS CO LTD 374,651 395,031 20,380 0.03% $282.97K
GUZMAN Y GOMEZ L 101,882 117,542 15,660 0.03% $38.54K
NFI GROUP INC 70,759 128,286 57,527 0.03% $905.83K
BROOKFIELD WEALT 19,705 35,668 15,963 0.03% $651.68K
STONEWEG EUROPE 736,284 782,609 46,325 0.03% $263.47K
HYOSUNG TNC CORP 4,900 5,270 370 0.03% $820.83K
CLARITY PHARMACE 495,057 598,264 103,207 0.03% $367.12K
SHOCHIKU CO LTD 20,515 21,668 1,153 0.03% -$179.17K
1&1 AG 39,575 51,750 12,175 0.03% $364.88K
ST BARBARA LTD 2,183,992 2,443,662 259,670 0.02% $629.04K
PALFINGER AG 29,066 31,296 2,230 0.02% $332.18K
JAPAN PULP &PAPE 174,045 191,725 17,680 0.02% $572.96K
CT REAL ESTATE I 59,055 111,287 52,232 0.02% $714.25K
ITHACA ENERGY PL 392,947 467,451 74,504 0.02% $492.38K
HBX GROUP INTERN 134,123 162,870 28,747 0.02% $424.07K
MCMILLAN SHAKESP 113,771 121,470 7,699 0.02% $147.46K
ASAHI KOGYOSHA 40,615 44,754 4,139 0.02% $536.05K
ROYAL HOLDINGS 70,417 139,224 68,807 0.02% $130.64K
ITOCHU ENEX CO 94,432 101,557 7,125 0.02% $208.92K
TOHO TITANIUM 64,557 75,510 10,953 0.02% $826.55K
UCHIDA YOKO CO 19,594 96,900 77,306 0.02% -$46.76K
FUJITA KANKO INC 17,825 88,085 70,260 0.02% -$913
DIGICO INFRASTRU 851,385 901,365 49,980 0.02% -$240.09K
CRE LOGISTICS RE 1,173 1,253 80 0.02% $75.33K
GOEASY LTD 9,214 16,719 7,505 0.02% $391.00K
GALILEI CO LTD COMMON STOCK 48,731 52,334 3,603 0.02% $128.80K
BANK RYUKYUS LTD 75,870 83,316 7,446 0.02% $431.47K
TOSEI CORP 112,774 122,182 9,408 0.02% $94.52K
WORLD CO LTD 61,570 121,738 60,168 0.02% $91.87K
HAPPINET CORP 31,880 63,034 31,154 0.02% -$39.95K
DEXUS INDUSTRIA 647,707 694,273 46,566 0.02% $108.41K
IDEC CORP 54,658 59,870 5,212 0.02% $329.39K
TEMPLE & WEBSTER 206,117 214,083 7,966 0.02% -$840.72K
CATAPULT SPORTS 437,650 492,654 55,004 0.02% -$291.37K
IDOM INC 115,780 126,629 10,849 0.02% $297.33K
OPTORUN CO LTD COMMON STOCK 49,467 56,962 7,495 0.02% $646.91K
DISTRIBUIDORA IN 23,569 27,357 3,788 0.02% $406.20K
FUNAI SOKEN HOLDINGS INC 82,971 164,048 81,077 0.02% -$46.52K
TOKYOTOKEIBA 28,863 31,306 2,443 0.02% $177.97K
UT GROUP CO LTD 58,498 867,444 808,946 0.02% $143.06K
EUTELSAT COMMUNI 254,418 434,418 180,000 0.02% $512.95K
ARGOSY PROPERTY 1,670,622 1,675,441 4,819 0.02% -$67.06K
IMPERIAL HOTEL 102,152 114,341 12,189 0.02% $350.68K
BROOKFIELD- CL A 17,081 31,720 14,639 0.02% $483.76K
DOSHISHA CO LTD 40,819 45,193 4,374 0.02% $256.50K
DAIICHI JITSUGYO 41,898 46,659 4,761 0.02% $271.15K
SKYCITY ENTERTAI 1,919,476 2,097,749 178,273 0.02% $125.48K
REGAL PARTNERS L 392,787 453,046 60,259 0.02% $250.78K
HANKOOK & CO 43,893 48,188 4,295 0.02% $157.61K
TSURUMI MFG CO 66,677 72,984 6,307 0.02% $61.73K
PRESS KOGYO CO 143,081 159,931 16,850 0.02% $304.35K
AMPLITUDE ENERGY 514,424 564,524 50,100 0.02% $81.28K
KOA CORP 69,842 80,227 10,385 0.02% $426.75K
SINKO INDUSTRIES LTD 101,205 110,933 9,728 0.02% $123.03K
SINGAPORE POST 3,127,959 3,400,288 272,329 0.02% $17.91K
SANYO CHEMICAL 23,148 26,156 3,008 0.02% $300.57K
KEIHANSHIN BUILD 63,808 71,090 7,282 0.02% $210.92K
YIT OYJ 265,958 290,966 25,008 0.02% $3.05K
LS MATERIALS LTD 68,884 79,414 10,530 0.02% $424.38K
CORE LITHIUM LTD 4,390,261 5,155,262 765,001 0.02% $307.41K
OSAKA ORGANIC 27,292 30,935 3,643 0.02% $245.51K
PREMIUM GROUP CO 71,511 79,209 7,698 0.02% $88.37K
DENYO CO LTD 31,622 36,013 4,391 0.02% $225.69K
SYNOPEX INC 158,504 187,898 29,394 0.02% $216.70K
SK OCEANPLANT CO 58,626 65,265 6,639 0.01% $136.17K
SUMITOMO SEIKA 15,850 18,549 2,699 0.01% $309.13K
DOUBLEUGAMES CO 20,402 22,820 2,418 0.01% $109.68K
GUBRA A/S 11,873 13,332 1,459 0.01% -$83.56K
WILHELMSEN-B SHS 9,757 11,539 1,782 0.01% $312.31K
PATRIZIA SE 72,300 82,411 10,111 0.01% $142.29K
M&A CAPITAL PART 28,817 33,034 4,217 0.01% $170.86K
WEATHERNEWS INC 29,059 57,456 28,397 0.01% $29.11K
BENETEAU 71,054 80,629 9,575 0.01% $96.51K
HALOWS CO LTD 19,778 22,825 3,047 0.01% $127.75K
VISION INC/TOKYO 73,519 84,675 11,156 0.01% $102.97K
SNT MOTIV CO LTD 22,404 26,829 4,425 0.01% $220.96K
JCR PHARMACEUTIC 136,564 156,206 19,642 0.01% $9.13K
VITAL KSK HD 61,757 72,613 10,856 0.01% $169.02K
MONDADORI (ARN) 244,805 282,917 38,112 0.01% $102.86K
LIFEDRINK CO INC 70,933 87,608 16,675 0.01% -$260.53K
TRUECALLER AB-B 509,771 551,356 41,585 0.01% -$674.13K
GLOBERIDE INC 37,545 44,383 6,838 0.01% $140.69K
BUMITAMA AGRI LT 634,155 636,878 2,723 0.01% -$64.91K
X-FAB SILICON FOUNDRIES SE COMMON STOCK 102,744 118,162 15,418 0.01% $67.02K
TOYO KANETSU 16,209 32,056 15,847 0.01% $135.88K
TOSEI REIT 536 660 124 0.01% $121.11K
UNISOL HOLDINGS 34,431 40,857 6,426 0.01% $116.72K
AHNLAB INC 10,867 13,116 2,249 0.01% $149.65K
M-UP HOLDINGS IN 65,661 129,816 64,155 0.01% -$162.13K
KOATSU GAS KOGYO 62,305 75,922 13,617 0.01% $129.55K
OVH GROUPE SAS 37,657 49,339 11,682 0.01% $169.86K
LEON'S FURNITURE 15,156 25,717 10,561 0.01% $223.78K
NEC CAPITAL SOLU 15,013 18,700 3,687 0.01% $140.87K
HOOSIERS HOLDING 48,058 59,586 11,528 0.01% $96.39K
KOSAIDO HOLDINGS 126,517 157,893 31,376 0.01% $121.59K
PRIME US REIT 2,046,890 2,495,424 448,534 0.01% $69.49K
AIZAWA SECURITIE 38,341 49,283 10,942 0.01% $157.45K
DI DONG IL CORP 27,919 28,976 1,057 0.01% $110.27K
ANIMA HOLDING SP 46,189 59,394 13,205 0.01% $156.55K
SEPTENI HOLDINGS 145,495 180,018 34,523 0.01% $87.14K
DAEA TI CO LTD 111,013 145,204 34,191 0.01% $164.56K
REMIXPOINT INC 247,387 300,330 52,943 0.01% $9.99K
AGRANA BETEIL 20,062 26,932 6,870 0.01% $97.73K
HLB THERAPEUTICS 143,117 185,716 42,599 0.01% $54.62K
NOVONIX LTD 1,067,063 1,415,921 348,858 0.01% $32.82K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TOROMONT INDS 175,061 171,435 -3,626 0.46% $6.09M
HUDBAY MINERALS 848,680 798,292 -50,388 0.39% $8.13M
OCEANAGOLD CORP 502,092 490,082 -12,010 0.36% $7.89M
ELDORADO GOLD 438,935 424,650 -14,285 0.34% $5.90M
FINNING INTL INC 289,725 281,085 -8,640 0.32% $3.42M
OR ROYALTIES INC 407,220 397,073 -10,147 0.32% $4.59M
ACCELLERON INDUS 202,788 199,064 -3,724 0.32% $2.75M
GAZTRANSPORT 79,804 77,634 -2,170 0.30% $1.70M
ARITZIA INC-SUB 203,224 198,948 -4,276 0.30% $1.51M
SAM CHUN DANG 31,463 30,348 -1,115 0.30% $12.77M
GAMES WORKSHOP GROUP CO PLC 70,690 69,682 -1,008 0.29% -$1.42M
B2GOLD CORPORATION 2,709,617 2,673,115 -36,502 0.28% $3.81M
STOREBRAND ASA 878,458 855,130 -23,328 0.28% $2.52M
NEXGEN ENERGY LT 1,286,369 1,263,579 -22,790 0.28% $4.66M
KONECRANES OYJ 139,165 136,052 -3,113 0.28% $1.86M
CAPITAL POWER CO 335,792 327,457 -8,335 0.26% $600.57K
NKT A/S 116,025 113,528 -2,497 0.25% $747.94K
VOESTALPINE AG 258,639 251,313 -7,326 0.25% $3.25M
SOUTH BOW CORP 447,417 436,451 -10,966 0.24% $1.70M
SSR MINING INC 436,265 429,549 -6,716 0.24% $3.63M
Sandfire Resources Ltd 980,657 958,407 -22,250 0.24% $3.67M
LONDONMETRIC PRO 4,804,044 4,758,983 -45,061 0.24% $1.78M
SUBSEA 7 SA 487,802 475,878 -11,924 0.24% $4.33M
INDRA SISTEMAS 188,949 185,414 -3,535 0.24% $3.65M
TECHNIP ENERGIES 321,189 317,343 -3,846 0.23% $1.17M
RINGKJOEBING LND 53,386 51,535 -1,851 0.23% $1.62M
NORDEX SE 269,911 264,331 -5,580 0.23% $5.37M
NORDNET AB PUBL 427,306 420,461 -6,845 0.23% $1.05M
GALENICA SANTE LTD 107,397 105,828 -1,569 0.23% $1.03M
RAMELIUS RESOURC 4,067,777 3,984,318 -83,459 0.22% $3.27M
THYSSENKRUPP AG 1,057,862 1,041,444 -16,418 0.22% $1.41M
LOTTOMATICA GROU 542,545 525,549 -16,996 0.22% -$1.12M
BROOKFIELD INFRA 255,877 251,244 -4,633 0.21% $742.88K
IG GROUP HOLDING 723,231 697,068 -26,163 0.21% $1.32M
ELIS SA 390,542 379,516 -11,026 0.21% $1.07M
BROOKFIELD RENEW 291,518 284,308 -7,210 0.21% -$11.00K
PERSEUS MINING 2,917,964 2,833,961 -84,003 0.21% $1.31M
TRITAX BIG BOX R 5,281,792 5,182,418 -99,374 0.21% $1.59M
TOREX GOLD RESOU 199,629 196,338 -3,291 0.20% $2.57M
GENESIS MINERALS 2,249,838 2,242,628 -7,210 0.20% $2.05M
ABLBIO LNC 86,931 85,956 -975 0.20% $479.47K
SAIPEM SPA 2,764,812 2,709,077 -55,735 0.20% $3.89M
FRONTLINE PLC 312,027 305,549 -6,478 0.19% $3.90M
ALGONQUIN POWER 1,649,863 1,620,402 -29,461 0.19% $1.22M
AURUBIS AG 64,987 55,187 -9,800 0.19% $2.27M
APR CORP/KOREA 52,895 51,749 -1,146 0.19% $2.05M
ABRDN PLC 3,899,008 3,792,330 -106,678 0.19% $502.38K
PRAIRIESKY ROYALTY LTD 504,266 490,757 -13,509 0.19% $1.50M
COLLIERS-SUBORD 94,360 91,851 -2,509 0.19% -$2.81M
FINANCIERE DE TU 41,646 40,589 -1,057 0.19% $704.88K
INVESTEC PLC 1,268,076 1,245,844 -22,232 0.18% $1.57M
ISS A/S 309,765 299,115 -10,650 0.18% $392.54K
BALFOUR BEATTY 1,072,862 1,041,387 -31,475 0.18% $626.04K
SBM OFFSHORE NV 284,416 275,811 -8,605 0.18% $2.50M
BILFINGER SE 76,918 75,368 -1,550 0.18% $1.53M
LION FINANCE GRO 69,566 67,498 -2,068 0.18% $2.30M
REGIS RESOURCES 1,598,011 1,560,469 -37,542 0.18% $2.76M
WESTGOLD RESOURC 1,944,036 1,897,943 -46,093 0.18% $2.71M
DEFINITY FINANCI 208,401 205,690 -2,711 0.18% -$488.24K
ISUPETASYS CO 117,047 115,417 -1,630 0.18% -$1.22M
ROYAL UNIBREW 107,412 103,461 -3,951 0.17% $872.55K
RAINBOW ROBOTICS 17,563 16,879 -684 0.17% $4.90M
BOYD GROUP SERVI 58,185 57,641 -544 0.17% $287.86K
AVANZA BANK HOLD 286,255 274,401 -11,854 0.17% -$1.20M
CD PROJEKT SA 152,677 147,970 -4,707 0.17% -$686.41K
NITTO BOSEKI CO 62,917 62,203 -714 0.17% $4.53M
MITSUI E&S HOLDI 201,129 196,171 -4,958 0.17% $1.05M
ALK-ABELLO A/S 285,386 279,238 -6,148 0.17% -$509.29K
BABCOCK INTL GRP 549,313 534,607 -14,706 0.17% $1.47M
ALLREAL HOLD-REG 31,653 31,374 -279 0.16% $1.66M
LAGERCRANTZ-B SH 402,299 393,200 -9,099 0.16% $400.61K
SPAREBANK 1 SR B 440,495 430,064 -10,431 0.16% $1.77M
JOHNSON MATTHEY PLC COMMON STOCK 363,228 353,139 -10,089 0.16% -$24.89K
AZIMUT HOLDING 230,411 226,888 -3,523 0.16% -$135.47K
AEDIFICA 103,492 100,620 -2,872 0.16% $1.36M
RS GROUP PLC 1,019,398 993,456 -25,942 0.16% $1.39M
CAN APARTMENT 340,009 330,988 -9,021 0.16% -$116.53K
RIOCAN REIT 642,747 631,617 -11,130 0.16% $404.66K
ROTORK PLC COMMON STOCK 1,845,133 1,758,560 -86,573 0.16% $892.25K
IVECO GROUP NV 415,382 403,392 -11,990 0.16% $190.48K
BELLWAY PLC 245,488 242,466 -3,022 0.16% -$136.30K
VAULT MINERALS L 2,210,757 2,157,948 -52,809 0.15% $1.79M
HOKUHOKU FINANCI 235,306 225,452 -9,854 0.15% $2.33M
TUI AG 961,239 939,435 -21,804 0.15% -$214.39K
ONEX CORP 123,115 120,389 -2,726 0.15% -$876.05K
77 BANK LTD 148,682 141,688 -6,994 0.15% $2.05M
NORTHLAND POWER 566,011 555,284 -10,727 0.15% $1.84M
PEPTRON INC 46,177 44,774 -1,403 0.15% -$1.80M
CENTERRA GOLD IN 441,055 421,958 -19,097 0.15% $3.01M
COFINIMMO 83,095 80,564 -2,531 0.15% $1.29M
FLSMIDTH 103,585 99,097 -4,488 0.15% $2.16M
CAPRICORN METALS 852,630 832,512 -20,118 0.15% $541.61K
CARNIVAL PLC 285,427 275,936 -9,491 0.15% $1.86M
MAN GROUP PLC/JE 2,498,435 2,411,594 -86,841 0.15% $1.84M
TEL AVIV STOCK E 190,765 178,303 -12,462 0.15% $3.46M
ZEALAND PHARMA A 152,435 150,336 -2,099 0.15% -$3.59M
GRANITE REAL EST 129,695 127,891 -1,804 0.15% $1.50M
AALBERTS NV COMMON STOCK 209,598 207,196 -2,402 0.15% $1.88M
DRAX GROUP PLC 747,818 721,496 -26,322 0.15% $1.24M
SERCO GROUP 2,145,898 2,086,752 -59,146 0.14% $1.18M
NOVAGOLD RESOURCES INC 648,261 632,104 -16,157 0.14% $1.79M
IGM FINANCIAL IN 171,139 166,787 -4,352 0.14% $1.30M
INCHCAPE PLC 757,079 691,982 -65,097 0.14% $536.91K
ENAGAS SA COMMON STOCK 469,776 455,286 -14,490 0.14% $482.44K
FREENET AG COMMON STOCK 256,192 249,790 -6,402 0.14% -$316.09K
SULZER AG-REG 36,828 36,406 -422 0.14% $1.62M
STELLA-JONES INC 118,159 117,103 -1,056 0.14% $655.84K
PENNON GRP PLC 1,015,861 993,673 -22,188 0.14% $592.38K
CEMBRA MONEY BAN 63,399 61,823 -1,576 0.14% $509.70K
VALLOUREC 351,961 342,140 -9,821 0.14% $1.57M
CRANSWICK PLC COMMON STOCK 111,631 109,307 -2,324 0.14% $347.59K
GLANBIA PLC COMMON STOCK 414,590 383,414 -31,176 0.14% $805.95K
ACERINOX 507,205 493,471 -13,734 0.13% $719.42K
MEGA OR HOLDINGS 48,560 48,015 -545 0.13% $4.75M
PRIMARY HEALTH 5,423,665 5,359,159 -64,506 0.13% $796.44K
TRANSALTA CORP 578,643 567,064 -11,579 0.13% -$638.53K
LEENO INDUSTRIAL INC COMMON STOCK 106,584 105,377 -1,207 0.13% $2.83M
AIXTRON SE 245,702 237,329 -8,373 0.13% $2.62M
PLUS500 LTD 149,408 142,461 -6,947 0.13% $1.39M
PENTA-OCEAN CONS 576,320 555,865 -20,455 0.13% $1.23M
EFG INTERNAT AG 312,699 309,141 -3,558 0.13% $415.90K
BANCA GENERALI S 119,484 116,849 -2,635 0.13% -$38.59K
UNICAJA BANCO SA 2,421,549 2,363,098 -58,451 0.13% $423.16K
ALLFUNDS GROUP P 788,092 753,983 -34,109 0.13% $132.90K
ATCO LTD-CLASS I 163,971 157,672 -6,299 0.13% $947.97K
GIBSON ENERGY 351,896 348,167 -3,729 0.13% $1.07M
NISHI-NIPPON FIN 266,085 258,249 -7,836 0.13% $2.31M
LOOMIS AB COMMON STOCK 147,631 145,129 -2,502 0.13% $1.42M
QUILTER PLC 2,851,961 2,788,053 -63,908 0.13% $129.26K
TAURONPE 2,255,746 2,229,878 -25,868 0.13% $1.47M
WEST FRASER TIMB 111,505 110,534 -971 0.13% $411.87K
HUBER + SUHN-REG 31,207 30,304 -903 0.12% $1.62M
VALIANT HLDG AG 34,135 33,589 -546 0.12% $1.34M
JB FINANCIAL GRO 346,858 329,594 -17,264 0.12% $1.59M
WIENERBERGER AG 228,579 221,028 -7,551 0.12% -$576.09K
HOCHSCHILD MININ 690,432 666,317 -24,115 0.12% $3.56M
LIGACHEM BIOSCIE 55,276 54,130 -1,146 0.12% -$51.82K
MYCRONIC AB 324,397 314,949 -9,448 0.12% -$331.58K
KBC ANCORA 83,952 79,925 -4,027 0.12% $100.61K
FIRST CAPITAL RE 454,701 449,495 -5,206 0.12% $643.64K
PROTECTOR FORSIK 130,666 129,248 -1,418 0.12% $815.85K
VENTIA SERVICES 1,728,963 1,677,522 -51,441 0.12% $315.81K
ASSECO POLAND SA COMMON STOCK 142,393 141,417 -976 0.12% -$622.65K
BUCHER INDUS-REG 14,072 14,038 -34 0.12% $698.83K
ZABKA GROUP SA 1,126,810 1,101,040 -25,770 0.12% -$304.81K
QINETIQ GROUP PLC COMMON STOCK 1,012,619 999,921 -12,698 0.12% $1.22M
DE'LONGHI SPA 148,954 147,260 -1,694 0.12% $447.00K
PREMIUM BRANDS H 87,738 86,968 -770 0.12% $508.31K
HUHTAMAKI OYJ 186,449 180,412 -6,037 0.12% $313.13K
K+S AG-REG 385,481 371,816 -13,665 0.11% $1.33M
FUJI CORP 169,345 167,404 -1,941 0.11% $2.82M
VISCOFAN SA COMMON STOCK 95,229 93,252 -1,977 0.11% $605.32K
SPAREBANKEN NORG 305,271 301,772 -3,499 0.11% $1.11M
RUBIS SCA 154,483 149,579 -4,904 0.11% $576.01K
SHAFTESBURY CAPI 3,164,364 3,108,502 -55,862 0.11% $381.56K
VALEO 450,245 444,192 -6,053 0.11% $755.21K
BENEFIT 6,009 5,884 -125 0.11% $546.78K
DAISHI HOKUETSU 512,985 486,577 -26,408 0.11% $1.04M
KETY 21,094 20,867 -227 0.11% $753.20K
VISTRY GROUP PLC 700,869 668,411 -32,458 0.11% $82.45K
TECHNOPROBE SPA 314,476 308,403 -6,073 0.11% $1.62M
ALIOR BANK SA 192,424 186,244 -6,180 0.11% $771.62K
MILLENNIUM 1,310,469 1,271,204 -39,265 0.11% $554.75K
FLATEXDEGIRO SE 178,420 168,837 -9,583 0.11% -$714.17K
OSB GROUP PLC 782,326 746,315 -36,011 0.10% $191.22K
WIHLBORGS FASTIGHETER AB 581,948 575,288 -6,660 0.10% $425.42K
TBC BANK GROUP P 97,176 94,260 -2,916 0.10% $842.27K
MORGAN SINDALL G 92,480 91,442 -1,038 0.10% $265.03K
TOMRA SYSTEMS AS 503,153 491,216 -11,937 0.10% -$152.31K
BUDIMEX 27,795 26,813 -982 0.10% $1.29M
PUMA SE 222,030 215,763 -6,267 0.10% $912.24K
SIGNIFY NV 265,702 258,501 -7,201 0.10% -$253.27K
BAM GROEP 539,872 533,679 -6,193 0.10% $657.46K
PUIG BRANDS SA-B 315,914 310,788 -5,126 0.10% $646.74K
COMET HOLDING-R 15,717 15,448 -269 0.10% $2.22M
CANAL+SA 1,481,781 1,434,417 -47,364 0.10% $717.00K
JTC PLC 343,080 339,146 -3,934 0.10% $154.42K
THULE GROUP AB/T 231,451 228,804 -2,647 0.10% -$220.19K
DREAM INDUSTRIAL 616,459 609,693 -6,766 0.10% $426.76K
SWCC SHOWA HOLDI 61,640 59,459 -2,181 0.10% $1.67M
MEIKO ELECTRONIC 42,562 41,615 -947 0.10% $2.79M
TKMS AG& CO KGAA 53,733 51,653 -2,080 0.10% $1.76M
SPAREBANK 1 SMN 260,978 260,658 -320 0.10% $908.03K
SECTRA AB-B 283,513 270,542 -12,971 0.10% -$2.86M
PGE SA 1,859,578 1,838,254 -21,324 0.10% $773.79K
MUNTERS GROUP AB 283,518 274,781 -8,737 0.10% $922.50K
VIENNA INSURANCE 76,245 74,120 -2,125 0.10% $1.40M
TAIHAN ELEC WIRE 232,824 230,156 -2,668 0.10% $2.25M
FLUIDRA SA 216,621 213,708 -2,913 0.10% -$285.72K
SES 795,176 763,362 -31,814 0.10% $574.35K
JUST GROUP PLC 2,204,962 1,955,730 -249,232 0.10% -$574.17K
SUNRISE COMMUNIC 90,918 89,065 -1,853 0.10% $966.98K
SMARTCENTRES REA 281,248 276,935 -4,313 0.10% $346.93K
KEMIRA OYJ 240,809 232,860 -7,949 0.10% $253.61K
NISSUI CORP 591,814 566,361 -25,453 0.10% $933.58K
LINAMAR CORP 82,467 81,495 -972 0.10% $939.35K
INFICON-REG 36,278 36,075 -203 0.10% $1.06M
DERWENT LONDON 229,733 227,642 -2,091 0.10% $377.07K
UACJ CORP 319,351 313,363 -5,988 0.09% $1.33M
CODAN LTD 221,044 218,519 -2,525 0.09% $1.06M
LUZERNER KAN-REG 41,516 41,029 -487 0.09% $1.01M
ATS CORP 179,115 173,054 -6,061 0.09% $909.42K
ORANGE POLSKA SA 1,416,340 1,400,112 -16,228 0.09% $1.77M
KINAXIS INC 59,929 58,048 -1,881 0.09% -$1.99M
BIG YELLOW GROUP 398,748 394,178 -4,570 0.09% -$617.25K
CITIZEN WATCH CO 454,852 449,646 -5,206 0.09% $1.75M
SFS GROUP AG 37,029 34,626 -2,403 0.09% $770.46K
AROUNDTOWN SA 1,536,527 1,518,916 -17,611 0.09% $187.99K
SACYR SA 1,080,382 1,020,204 -60,178 0.09% $639.09K
GENUS PLC 144,866 138,644 -6,222 0.09% $385.34K
MAIRE TECNIMONT 302,133 298,673 -3,460 0.09% $966.97K
BAYTEX ENERGY CO 1,455,552 1,406,394 -49,158 0.09% $694.49K
B&M EUROPEAN 2,191,106 2,100,597 -90,509 0.09% $490.59K
UNITED INTERN-RE 175,951 161,178 -14,773 0.09% $47.87K
WONIK IPS CO LTD 61,725 61,024 -701 0.09% $2.76M
HILL & SMITH PLC COMMON STOCK 171,299 165,944 -5,355 0.09% $191.66K
TP ICAP GROUP PL 1,632,616 1,560,720 -71,896 0.09% -$196.66K
EMERALD RESOURCE 1,065,368 1,051,706 -13,662 0.09% $1.59M
EXOSENS SAS 72,912 71,764 -1,148 0.09% $1.73M
PAZ OIL CO 21,656 21,360 -296 0.09% $277.96K
KONINKLIJKE HEIJ 51,645 49,733 -1,912 0.09% $1.64M
ADEKA CORP 182,952 170,322 -12,630 0.09% $894.34K
MICRONICS JAPAN 67,652 66,886 -766 0.09% $2.37M
VRNI 22,806 22,368 -438 0.09% $1.55M
ARCADIS NV 147,645 145,875 -1,770 0.09% -$1.38M
BRP INC/CA-SUB V 72,372 70,260 -2,112 0.09% $90.92K
VONTOBEL HLDG-R 56,808 56,152 -656 0.09% $831.16K
BAVARIAN NORDIC 168,235 164,194 -4,041 0.09% $294.89K
NATIONAL STORAGE 2,590,621 2,562,790 -27,831 0.09% $473.22K
ANRITSU CORP 268,589 261,592 -6,997 0.09% $991.79K
SCHAEFFLER AG 418,940 414,143 -4,797 0.09% $1.83M
CHORUS LTD 905,893 887,007 -18,886 0.09% $275.00K
AUTO1 GROUP SE 254,082 248,683 -5,399 0.09% -$2.10M
BRAVIDA HOLDING 437,674 432,656 -5,018 0.09% $1.33M
BAKKAFROST P/F 108,108 104,546 -3,562 0.09% $42.13K
PANDOX AB 238,671 223,188 -15,483 0.09% $178.70K
EO TECHNICS CO 17,742 17,149 -593 0.09% $1.89M
HYAKUGO BANK 476,944 456,956 -19,988 0.09% $1.79M
COMPUTACENTER PL 118,680 116,252 -2,428 0.08% $290.45K
TECHNOGYM SPA 230,208 225,639 -4,569 0.08% $635.16K
COATS GROUP PLC 4,011,633 3,940,899 -70,734 0.08% $648.50K
NORTH PACIFIC BA 706,898 698,790 -8,108 0.08% $1.17M
KRUK SA 38,377 37,813 -564 0.08% -$119.04K
SEIKO GROUP CORP 59,058 57,710 -1,348 0.08% $2.12M
EASYJET PLC 807,000 781,722 -25,278 0.08% -$463.39K
FRASERS CENTREPO 2,806,993 2,688,769 -118,224 0.08% -$73.48K
CATENA AB 91,532 88,170 -3,362 0.08% $567.35K
BURCKHARDT COMPR 6,706 6,491 -215 0.08% $334.89K
GRAFTON GRP(1 ORD/1 C/17 A) 374,580 362,525 -12,055 0.08% $132.06K
DORMAKABA HOLDIN 65,061 64,321 -740 0.08% -$546.79K
SANKI ENGINEERIN 97,509 95,040 -2,469 0.08% $1.32M
SHIGA BANK LTD 83,754 82,793 -961 0.08% $1.14M
TGS ASA 424,032 403,865 -20,167 0.08% $1.15M
ST GALLER KA-REG 5,963 5,757 -206 0.08% $765.86K
FORVIA 346,944 334,936 -12,008 0.08% -$94.87K
BREVILLE GROUP L 228,692 208,869 -19,823 0.08% $109.56K
SAFESTORE HOLDIN 460,859 445,262 -15,597 0.08% $219.27K
SOL SPA 78,737 77,848 -889 0.08% $187.62K
TECAN GROUP AG-R 27,054 26,607 -447 0.08% $49.00K
KEPCO ENGINEERIN 39,655 38,674 -981 0.08% $2.23M
LOGISTA 127,269 123,211 -4,058 0.08% $344.68K
INTERNATIONAL WORKPLACE GROUP PLC 1,653,526 1,567,579 -85,947 0.08% -$387.19K
APERAM 90,978 89,369 -1,609 0.08% $1.19M
SIRIUS REAL ESTA 3,259,132 3,105,009 -154,123 0.08% $430.68K
LANCASHIRE HOLDI 523,979 517,981 -5,998 0.08% $604.38K
CLARIANT AG-REG 439,465 425,891 -13,574 0.08% $681.23K
PER AARSLEFF HOL 37,324 36,902 -422 0.08% $443.05K
TIETOEVRY OYJ COMMON STOCK 227,294 208,062 -19,232 0.08% -$59.17K
HEXPOL AB B 561,027 539,838 -21,189 0.08% -$493.40K
VIDRALA SA 48,256 47,704 -552 0.08% -$74.52K
AIR CANADA 316,989 305,107 -11,882 0.08% $290.24K
SSP GROUP PLC 1,685,248 1,663,929 -21,319 0.08% $1.22M
UNIQA INSURANCE 240,705 232,575 -8,130 0.08% $400.99K
QUEBECOR INC-B 112,144 111,043 -1,101 0.08% $356.61K
CIE AUTOMOTIVE 123,683 122,261 -1,422 0.08% $334.47K
JAPAN PETROLEUM 303,102 299,629 -3,473 0.08% $1.81M
CURRYS PLC 2,216,385 2,108,727 -107,658 0.08% $699.66K
MONADELPHOUS GRP 199,976 197,691 -2,285 0.08% $1.05M
NIB HOLDINGS LTD AUSTRALIA 1,035,840 997,548 -38,292 0.08% -$313.72K
PARAGON BANKING GROUP PLC COMMON STOCK 412,110 393,728 -18,382 0.08% -$71.87K
ASAHI HOLDINGS I 156,975 155,170 -1,805 0.08% $1.51M
ALTEN 61,793 60,109 -1,684 0.08% -$312.57K
VEIDEKKE ASA 220,319 217,955 -2,364 0.08% $826.74K
MEZZION PHARMA C 46,198 45,672 -526 0.08% $2.04M
HIAB OYJ 78,557 77,668 -889 0.08% -$43.30K
RENGO CO LTD 481,265 446,774 -34,491 0.08% $1.02M
VAN LANSCHOT KEM 67,988 66,628 -1,360 0.08% $341.74K
NETCOMPANY GROUP AS 91,355 86,535 -4,820 0.08% -$168.24K
IREN SPA 1,330,984 1,315,716 -15,268 0.08% $272.13K
MIRAIT ONE CORP 171,332 169,385 -1,947 0.08% $736.61K
SOPRA STERIA GRO 29,564 28,413 -1,151 0.08% -$117.30K
NIPPON GAS 226,943 219,633 -7,310 0.08% -$35.02K
KALMAR OYJ-B 77,354 76,469 -885 0.08% $1.05M
CGN MINING 7,066,500 6,985,469 -81,031 0.08% $1.66M
BORALEX INC -A 226,908 214,182 -12,726 0.07% $296.78K
HANSOL CHEMICAL 18,671 18,470 -201 0.07% $1.32M
KRONES AG COMMON STOCK 30,075 27,630 -2,445 0.07% -$219.58K
GREGGS PLC 211,122 203,294 -7,828 0.07% -$34.53K
CKD CORP 122,882 121,480 -1,402 0.07% $2.29M
JUROKU FINANCIAL 65,854 65,101 -753 0.07% $1.67M

Top 300 of 1856, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CORPORATE TRAVEL MANAGEMENT LTD 220,728 220,728 0 0.03% $151.24K
MIXI INC 73,000 73,000 0 0.02% -$99.78K
SANKEI REAL ESTA 826 826 0 0.01% $126.19K
STARTS PROCEED I 460 460 0 0.01% $8.84K
GODO STEEL LTD 22,100 22,100 0 0.01% $28.76K
SAMTY RESIDENTIA 774 774 0 0.01% -$10.19K
HEALTH CARE & ME 654 654 0 0.01% $41.65K
ESCON JAPAN REIT 612 612 0 0.01% -$10.04K
LEM HOLDING-REG 1,007 1,007 0 0.01% $15.73K
OPTHEA LTD 2,276,227 2,276,227 0 0.01% $26.40K
WEBUILD SPA-CW30 41,766 41,766 0 0.00% -$1.00K
OPTHEA LTD-CW26 332,101 332,101 0 0.00% $2.57K
FIREFINCH LTD. 2,051,119 2,051,119 0 0.00% $0
Leo Lithium Ltd. 1,797,999 1,797,999 0 0.00% $0
EAGLE HOSPITALIT 940,343 940,343 0 0.00% $0
SUPERB SUMMIT 1,120,000 1,120,000 0 0.00% $0
ESG MINERALS 98,343 98,343 0 0.00% $0
PPK Mining Equipment Group Pty. Ltd. 78,953 78,953 0 0.00% $0
UNTRADE MH DEVELOPMENT NPV 459,925 459,925 0 0.00% $0
C ANIMAL HEALTH 192,752 192,752 0 0.00% $0

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