Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDING AG | 0 | 9,766 | 9,766 | 0.26% | $3.82M |
| RECKITT BENCKISE | 0 | 7,655 | 7,655 | 0.04% | $513.62K |
| WATERS CORP | 0 | 1,183 | 1,183 | 0.02% | $352.30K |
| EVOLUTION MINING LTD | 0 | 28,431 | 28,431 | 0.02% | $245.74K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 0 | 7,752 | 7,752 | 0.02% | $240.67K |
| TELSTRA GROUP LT | 0 | 55,165 | 55,165 | 0.01% | $201.38K |
| SK SQUARE CO LTD | 0 | 582 | 582 | 0.01% | $177.26K |
| DEFINIUM THERAPEUTICS INC | 0 | 7,600 | 7,600 | 0.01% | $143.64K |
| IREN LTD | 0 | 4,177 | 4,177 | 0.01% | $143.19K |
| COMPUTERSHARE LT | 0 | 7,288 | 7,288 | 0.01% | $141.71K |
| SIGMA HEALTHCARE | 0 | 72,746 | 72,746 | 0.01% | $132.03K |
| TERADYNE INC | 0 | 307 | 307 | 0.01% | $91.01K |
| BANGKOK CHAIN-F | 0 | 309,000 | 309,000 | 0.01% | $90.88K |
| Myson Century Inc | 0 | 36,000 | 36,000 | 0.01% | $86.26K |
| KINGNET NETWOR-A | 0 | 32,300 | 32,300 | 0.01% | $82.78K |
| EMEMORY TECH | 0 | 1,000 | 1,000 | 0.01% | $82.26K |
| VSE CORP | 0 | 407 | 407 | 0.01% | $75.05K |
| VERSANT MEDIA GROUP INC - A | 0 | 2,025 | 2,025 | 0.01% | $74.97K |
| CSG NV | 0 | 2,776 | 2,776 | 0.01% | $74.65K |
| WINBOND ELEC | 0 | 25,000 | 25,000 | 0.00% | $70.53K |
| BUMRUNGRAD HOS-F | 0 | 14,100 | 14,100 | 0.00% | $69.69K |
| RAYONIER INC REIT | 0 | 3,298 | 3,298 | 0.00% | $68.00K |
| Dmall, Inc. | 0 | 69,800 | 69,800 | 0.00% | $65.79K |
| SURYA ESA PERKAS | 0 | 1,426,000 | 1,426,000 | 0.00% | $59.58K |
| APEX MINING CO INC | 0 | 242,200 | 242,200 | 0.00% | $59.32K |
| COUNTRY GARDEN | 0 | 1,377,000 | 1,377,000 | 0.00% | $55.32K |
| EVERGREEN STEEL | 0 | 18,000 | 18,000 | 0.00% | $54.50K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 1,787 | 1,787 | 0.00% | $54.47K |
| CATAPULT SPORTS | 0 | 24,477 | 24,477 | 0.00% | $53.98K |
| ONESOURCE SPECIA | 0 | 3,385 | 3,385 | 0.00% | $52.58K |
| ASHAPURA MINECHEM LTD | 0 | 10,845 | 10,845 | 0.00% | $52.54K |
| SENSETIME-W | 0 | 222,000 | 222,000 | 0.00% | $52.10K |
| Synspective Inc | 0 | 7,500 | 7,500 | 0.00% | $50.54K |
| ADVANCED ECHEM M | 0 | 2,000 | 2,000 | 0.00% | $49.92K |
| JX ADVANCED META | 0 | 2,300 | 2,300 | 0.00% | $47.88K |
| 4DMEDICAL LTD | 0 | 12,466 | 12,466 | 0.00% | $47.47K |
| PHISON ELEC | 0 | 1,000 | 1,000 | 0.00% | $46.92K |
| RaySearch Laboratories AB (publ) | 0 | 2,285 | 2,285 | 0.00% | $45.91K |
| WellCell Holdings Co. Ltd. | 0 | 17,600 | 17,600 | 0.00% | $41.53K |
| BUMI RESOURCES M | 0 | 959,900 | 959,900 | 0.00% | $41.23K |
| ASE TECHNOLOGY H | 0 | 4,000 | 4,000 | 0.00% | $41.10K |
| CHULARAT HOSPITA | 0 | 919,900 | 919,900 | 0.00% | $39.33K |
| BANK ALADIN SYARIAH TBK PT | 0 | 1,221,900 | 1,221,900 | 0.00% | $38.11K |
| ALFA FINANCIA SO | 0 | 19,668 | 19,668 | 0.00% | $37.61K |
| Bloks Group Ltd. | 0 | 4,500 | 4,500 | 0.00% | $34.93K |
| JASMINE TECH-FOR | 0 | 21,400 | 21,400 | 0.00% | $34.71K |
| FUBOTV INC -A | 0 | 3,238 | 3,238 | 0.00% | $30.63K |
| ARAFURA RARE EAR | 0 | 153,298 | 153,298 | 0.00% | $29.40K |
| Katilimevim Tasarruf Finansman AS | 0 | 16,054 | 16,054 | 0.00% | $28.22K |
| MNC DIGITAL ENTE | 0 | 752,700 | 752,700 | 0.00% | $27.90K |
| FORMOSA ADVANCED TECHNOLOGIES CO LTD | 0 | 15,000 | 15,000 | 0.00% | $27.31K |
| FOXSEMICON | 0 | 3,000 | 3,000 | 0.00% | $27.12K |
| ELEVRA LITHIUM L | 0 | 4,659 | 4,659 | 0.00% | $26.68K |
| SOLUSI SINERGI DIGITAL TBK PT | 0 | 211,500 | 211,500 | 0.00% | $26.51K |
| TANWAN INC COMMON STOCK | 0 | 13,600 | 13,600 | 0.00% | $25.78K |
| ARYT INDUS | 0 | 1,782 | 1,782 | 0.00% | $25.68K |
| UPI SEMICONDUCT | 0 | 5,000 | 5,000 | 0.00% | $25.26K |
| TRUSTPILOT GROUP | 0 | 9,628 | 9,628 | 0.00% | $24.50K |
| FULLTECH FIBER | 0 | 8,000 | 8,000 | 0.00% | $23.97K |
| Fortior Technology Shenzhen Co Ltd | 0 | 2,000 | 2,000 | 0.00% | $23.77K |
| CHINA HANKING HOLDINGS LTD | 0 | 46,000 | 46,000 | 0.00% | $23.64K |
| Pony AI Inc | 0 | 2,600 | 2,600 | 0.00% | $22.17K |
| Clobot Co. Ltd. | 0 | 697 | 697 | 0.00% | $22.00K |
| DPC DASH LTD | 0 | 3,500 | 3,500 | 0.00% | $21.34K |
| ELECTRO OPTIC SY | 0 | 3,857 | 3,857 | 0.00% | $21.16K |
| V2 Retail Ltd | 0 | 9,710 | 9,710 | 0.00% | $19.36K |
| EXOSENS SAS | 0 | 272 | 272 | 0.00% | $19.18K |
| FURUKAWA ELECTRIC CO LTD | 0 | 100 | 100 | 0.00% | $18.09K |
| MITSUI MINING & | 0 | 100 | 100 | 0.00% | $17.63K |
| HUA HONG SEMIC-A | 0 | 1,115 | 1,115 | 0.00% | $17.10K |
| CLEANAWAY | 0 | 18,000 | 18,000 | 0.00% | $16.55K |
| Nanjing Leads Biolabs Co. Ltd., Class H | 0 | 1,700 | 1,700 | 0.00% | $16.05K |
| APRILBIO Co. Ltd. | 0 | 445 | 445 | 0.00% | $15.83K |
| IL DONG PHARMACE | 0 | 821 | 821 | 0.00% | $15.04K |
| BCO BTG PAC-UNIT | 0 | 1,367 | 1,367 | 0.00% | $14.74K |
| ARDENTEC | 0 | 3,000 | 3,000 | 0.00% | $14.59K |
| TIANGONG INTL CO | 0 | 36,000 | 36,000 | 0.00% | $14.23K |
| AEON CO LTD | 0 | 1,200 | 1,200 | 0.00% | $14.21K |
| TCL ZHONGHUAN -A | 0 | 11,000 | 11,000 | 0.00% | $13.98K |
| YUBICO AB | 0 | 3,452 | 3,452 | 0.00% | $12.62K |
| RISKIFIED LTD CL A | 0 | 3,156 | 3,156 | 0.00% | $12.37K |
| Dong Fang Offshore Co Ltd | 0 | 3,000 | 3,000 | 0.00% | $12.15K |
| JACOBIO PHARMACE | 0 | 13,500 | 13,500 | 0.00% | $11.90K |
| YOFC-H | 0 | 500 | 500 | 0.00% | $11.67K |
| FIREFLY AEROSPACE INC | 0 | 407 | 407 | 0.00% | $11.59K |
| A-DATA TECH | 0 | 1,000 | 1,000 | 0.00% | $10.48K |
| POWERCHIP SEMICO | 0 | 6,000 | 6,000 | 0.00% | $9.97K |
| NETDRAGON WEBSOF | 0 | 8,500 | 8,500 | 0.00% | $9.69K |
| MEGA LIFESCIENCE | 0 | 9,400 | 9,400 | 0.00% | $9.69K |
| MERDEKA COPPER G | 0 | 49,900 | 49,900 | 0.00% | $9.22K |
| CHANG WAH TECH | 0 | 6,000 | 6,000 | 0.00% | $8.76K |
| PT Petrosea Tbk | 0 | 31,400 | 31,400 | 0.00% | $8.22K |
| FORMOSA SUMCO | 0 | 2,000 | 2,000 | 0.00% | $8.16K |
| BATISOKE | 0 | 9,965 | 9,965 | 0.00% | $7.26K |
| ALPHAMAB ONCOLOG | 0 | 7,000 | 7,000 | 0.00% | $6.96K |
| VMART RETAIL LTD | 0 | 1,266 | 1,266 | 0.00% | $6.37K |
| AL MASANE AL KOB | 0 | 268 | 268 | 0.00% | $6.21K |
| MEZZION PHARMA C | 0 | 108 | 108 | 0.00% | $6.11K |
| SY HOLDINGS GROU | 0 | 5,000 | 5,000 | 0.00% | $5.86K |
| Lunit Inc | 0 | 1,504 | 1,504 | 0.00% | $5.79K |
| KRUNGTHAI-FOREIG | 0 | 6,400 | 6,400 | 0.00% | $5.77K |
| SRISAWAD CORP-F | 0 | 7,500 | 7,500 | 0.00% | $5.05K |
| NEULAND LABORATO | 0 | 36 | 36 | 0.00% | $4.56K |
| KOMICO LTD | 0 | 65 | 65 | 0.00% | $4.55K |
| ASCLETIS PHARMA | 0 | 2,000 | 2,000 | 0.00% | $4.24K |
| ZHEJIANG JINGS-A | 0 | 700 | 700 | 0.00% | $4.17K |
| SHENZHEN DOBOT CORP LTD-H COMMON STOCK | 0 | 1,000 | 1,000 | 0.00% | $4.15K |
| AMMAN MINERAL IN | 0 | 10,600 | 10,600 | 0.00% | $3.07K |
| GULSHAN CHEMFILL LTD | 0 | 1,082 | 1,082 | 0.00% | $241 |
| CHULARAT HOSPITAL PCL | 0 | 500 | 500 | 0.00% | $21 |
| VGI PCL FOREIGN | 0 | 500 | 500 | 0.00% | $14 |
| Telecom Italia SpA | 0 | 511,370 | 511,370 | 0.00% | $11 |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA COM NPV (SUB/RTS 09/04/2026) | 0 | 760 | 760 | 0.00% | $4 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 8,986 | 0 | -8,986 | 0.00% | -$3.72M |
| ASTRAZENECA PLC SPONS ADR | 13,612 | 0 | -13,612 | 0.00% | -$1.25M |
| RECKITT BENCKISE | 7,346 | 0 | -7,346 | 0.00% | -$593.04K |
| DYNAVAX TECHNOLOGIES CORP | 11,070 | 0 | -11,070 | 0.00% | -$170.26K |
| EXACT SCIENCES CORP | 1,667 | 0 | -1,667 | 0.00% | -$169.30K |
| AVIDITY BIOSCIENCES | 2,147 | 0 | -2,147 | 0.00% | -$154.86K |
| EVOLENT HEALTH INC A | 32,988 | 0 | -32,988 | 0.00% | -$131.95K |
| ANDES TECH | 17,000 | 0 | -17,000 | 0.00% | -$129.85K |
| ZAGGLE PREPAID O | 31,633 | 0 | -31,633 | 0.00% | -$122.41K |
| J V ENERGY TECHNOLOGY CO LTD | 42,000 | 0 | -42,000 | 0.00% | -$122.18K |
| BEIJING YAN-A | 70,400 | 0 | -70,400 | 0.00% | -$113.27K |
| VT CO LTD | 8,692 | 0 | -8,692 | 0.00% | -$105.65K |
| MIND MEDICINE MINDMED INC | 7,000 | 0 | -7,000 | 0.00% | -$93.73K |
| KAVERI SEED | 8,520 | 0 | -8,520 | 0.00% | -$93.47K |
| SHINFOX ENERGY C | 76,629 | 0 | -76,629 | 0.00% | -$92.31K |
| eMudhra Ltd | 13,621 | 0 | -13,621 | 0.00% | -$85.86K |
| WEAVE COMMUNICATIONS INC | 11,306 | 0 | -11,306 | 0.00% | -$85.81K |
| GREAT WALL MO-A | 25,700 | 0 | -25,700 | 0.00% | -$83.32K |
| ALEXANDER & BALD | 3,868 | 0 | -3,868 | 0.00% | -$79.84K |
| CHEMPLAST SANMAR | 27,230 | 0 | -27,230 | 0.00% | -$79.13K |
| SUMOU REAL ESTATE CO | 9,163 | 0 | -9,163 | 0.00% | -$78.17K |
| NEW GOLD INC | 8,297 | 0 | -8,297 | 0.00% | -$72.39K |
| LAXMI ORGANIC INDUSTRIES LTD | 37,413 | 0 | -37,413 | 0.00% | -$70.43K |
| JAI BALAJI INDS | 83,024 | 0 | -83,024 | 0.00% | -$66.78K |
| POTLATCHDELTIC CORP REIT | 1,664 | 0 | -1,664 | 0.00% | -$66.19K |
| HERITAGE FOODS LTD | 12,164 | 0 | -12,164 | 0.00% | -$62.30K |
| INDIVIOR PLC | 1,647 | 0 | -1,647 | 0.00% | -$59.09K |
| GREAT TREE | 19,649 | 0 | -19,649 | 0.00% | -$58.53K |
| CHANNEL WELL | 26,000 | 0 | -26,000 | 0.00% | -$57.76K |
| Jiangxi Rimag Group Co. Ltd. | 54,500 | 0 | -54,500 | 0.00% | -$57.56K |
| FUBOTV INC CLASS A | 22,559 | 0 | -22,559 | 0.00% | -$56.85K |
| Refex Industries Ltd | 19,604 | 0 | -19,604 | 0.00% | -$56.69K |
| AGI GREENPAC LTD | 6,351 | 0 | -6,351 | 0.00% | -$53.07K |
| COMPASS DIVERSIF | 10,700 | 0 | -10,700 | 0.00% | -$51.36K |
| SABRE CORP | 37,313 | 0 | -37,313 | 0.00% | -$50.75K |
| RATTANINDIA ENTERPRISES LTD | 102,570 | 0 | -102,570 | 0.00% | -$47.10K |
| CONFLUENT INC-A | 1,536 | 0 | -1,536 | 0.00% | -$46.45K |
| ASPEN AEROGELS INC | 15,967 | 0 | -15,967 | 0.00% | -$45.19K |
| POSIFLEX TECH | 8,000 | 0 | -8,000 | 0.00% | -$45.07K |
| SOHO HOUSE and CO INC | 4,759 | 0 | -4,759 | 0.00% | -$42.64K |
| KEYSTONE REALTORS LTD | 7,143 | 0 | -7,143 | 0.00% | -$41.86K |
| ONESPAN INC | 3,235 | 0 | -3,235 | 0.00% | -$41.54K |
| YEAHKA LTD | 40,000 | 0 | -40,000 | 0.00% | -$41.06K |
| ANHUI GUJINGD-B | 3,600 | 0 | -3,600 | 0.00% | -$40.40K |
| PICCADILY AGRO INDUSTRIES LTD | 6,388 | 0 | -6,388 | 0.00% | -$40.22K |
| GREAVES COTTON LTD | 18,782 | 0 | -18,782 | 0.00% | -$40.06K |
| CTOS DIGITAL BHD | 190,500 | 0 | -190,500 | 0.00% | -$37.79K |
| BOE VARITRONIX L | 57,000 | 0 | -57,000 | 0.00% | -$37.57K |
| CITY CEMENT CO | 10,818 | 0 | -10,818 | 0.00% | -$36.37K |
| NUIX LTD | 30,309 | 0 | -30,309 | 0.00% | -$36.28K |
| CABLE ONE INC | 300 | 0 | -300 | 0.00% | -$33.86K |
| NORTHERN DATA AG | 1,843 | 0 | -1,843 | 0.00% | -$33.66K |
| A LIVING SMART CITY SERVICES CO LTD | 113,500 | 0 | -113,500 | 0.00% | -$33.25K |
| KOREA ZINC CO | 36 | 0 | -36 | 0.00% | -$32.89K |
| HAINAN MEILAN IN | 23,000 | 0 | -23,000 | 0.00% | -$31.62K |
| YUNGSHIN CONST | 15,000 | 0 | -15,000 | 0.00% | -$31.32K |
| SYMPHONY LTD | 2,917 | 0 | -2,917 | 0.00% | -$28.62K |
| PURAVANKARA LTD | 10,229 | 0 | -10,229 | 0.00% | -$27.23K |
| V2 RETAIL LTD | 911 | 0 | -911 | 0.00% | -$24.81K |
| BORUSAN BIRLESIK | 1,904 | 0 | -1,904 | 0.00% | -$24.60K |
| BOYAA INTERACTIVE INTERNATIONAL LTD | 55,000 | 0 | -55,000 | 0.00% | -$24.17K |
| GOKALDAS EXPORTS | 2,810 | 0 | -2,810 | 0.00% | -$23.20K |
| SUMMIT HOTEL PROPERTIES INC | 4,749 | 0 | -4,749 | 0.00% | -$23.13K |
| SIGA TECHNOLOGIES INC | 3,739 | 0 | -3,739 | 0.00% | -$22.85K |
| YOULCHON CHEM CO | 1,252 | 0 | -1,252 | 0.00% | -$22.42K |
| BOSS ENERGY LTD | 22,854 | 0 | -22,854 | 0.00% | -$22.33K |
| ANUP ENGINEERING | 859 | 0 | -859 | 0.00% | -$21.44K |
| KROSAKI HARIMA | 800 | 0 | -800 | 0.00% | -$21.23K |
| TOPKEY | 4,000 | 0 | -4,000 | 0.00% | -$20.56K |
| JUST DIAL LTD | 2,248 | 0 | -2,248 | 0.00% | -$18.14K |
| ZHOU HEI YA INTE | 80,500 | 0 | -80,500 | 0.00% | -$16.96K |
| NEW FORTRESS ENERGY INC | 14,496 | 0 | -14,496 | 0.00% | -$16.53K |
| INDIABULLS REAL | 25,140 | 0 | -25,140 | 0.00% | -$16.45K |
| TASKUS INC-A | 1,383 | 0 | -1,383 | 0.00% | -$16.31K |
| ADICON HOLDINGS | 28,000 | 0 | -28,000 | 0.00% | -$15.22K |
| GUAN CHONG BHD | 82,900 | 0 | -82,900 | 0.00% | -$14.91K |
| Nice One Beauty Digital Marketing Co | 2,797 | 0 | -2,797 | 0.00% | -$13.35K |
| HU LANE | 3,150 | 0 | -3,150 | 0.00% | -$12.73K |
| BANCO PAN SA | 6,154 | 0 | -6,154 | 0.00% | -$12.71K |
| WEBSOL ENERGY SY | 12,666 | 0 | -12,666 | 0.00% | -$12.64K |
| TWO POINT ZERO G | 15,333 | 0 | -15,333 | 0.00% | -$10.90K |
| CHAINCE DIGITAL HOLDINGS INC | 2,100 | 0 | -2,100 | 0.00% | -$10.44K |
| BUMBLE INC CL A | 2,730 | 0 | -2,730 | 0.00% | -$9.75K |
| C&D PROPERTY MAN | 27,000 | 0 | -27,000 | 0.00% | -$9.37K |
| ADVENT HOTELS IN | 3,621 | 0 | -3,621 | 0.00% | -$9.01K |
| LAUNCH TECH CO LTD | 8,000 | 0 | -8,000 | 0.00% | -$8.86K |
| MULTIPLAN CORP CL A | 205 | 0 | -205 | 0.00% | -$8.76K |
| TEKFEN | 4,459 | 0 | -4,459 | 0.00% | -$7.31K |
| MGP INGREDIENTS INC | 292 | 0 | -292 | 0.00% | -$7.10K |
| EPIGRAL LTD | 507 | 0 | -507 | 0.00% | -$6.88K |
| RIBBON COMMUNICATIONS INC | 2,360 | 0 | -2,360 | 0.00% | -$6.80K |
| LLOYDS ENTERPRISES LTD | 9,480 | 0 | -9,480 | 0.00% | -$6.30K |
| SUPERX AI TECHNOLOGY LTD | 400 | 0 | -400 | 0.00% | -$6.27K |
| CHINA VANKE-H | 12,400 | 0 | -12,400 | 0.00% | -$5.23K |
| ORIZON VALORIZACAO DE RESIDUOS | 1,673 | 0 | -1,673 | 0.00% | -$5.19K |
| DHANUKA AGRITECH LTD COMMON STOCK | 354 | 0 | -354 | 0.00% | -$4.65K |
| J.KUMAR INFRAPRO | 672 | 0 | -672 | 0.00% | -$4.36K |
| HG INFRA ENGINEERING LTD | 391 | 0 | -391 | 0.00% | -$3.28K |
| ANAVEX LIFE SCIENCES CORP | 766 | 0 | -766 | 0.00% | -$2.73K |
| ALUJAIN CORP | 355 | 0 | -355 | 0.00% | -$2.56K |
| YTL CORP BHD WARRANT | 11,740 | 0 | -11,740 | 0.00% | -$1.56K |
| YTL POWER INT WARRANTS | 7,120 | 0 | -7,120 | 0.00% | -$1.51K |
| JAMF HOLDING CORP | 101 | 0 | -101 | 0.00% | -$1.31K |
| GCI Liberty Inc ESCROW DUMMY | 1,328 | 0 | -1,328 | 0.00% | $0 |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1 | 0 | -1 | 0.00% | $3.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 311,804 | 338,786 | 26,982 | 4.09% | $932.83K |
| APPLE INC | 190,189 | 206,656 | 16,467 | 3.63% | $742.44K |
| MICROSOFT CORP | 92,243 | 100,220 | 7,977 | 2.57% | -$7.51M |
| State Street Navigator Securities Lending Portfolio II | 22,404,469 | 33,731,511 | 11,327,042 | 2.34% | $11.33M |
| AMAZON.COM INC | 117,571 | 127,740 | 10,169 | 1.84% | -$533.33K |
| ALPHABET INC CL A | 69,511 | 75,534 | 6,023 | 1.50% | -$36.39K |
| ALPHABET INC CL C | 69,096 | 75,065 | 5,969 | 1.49% | -$149.18K |
| BROADCOM INC | 57,940 | 62,950 | 5,010 | 1.35% | -$569.38K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 52,887 | 57,477 | 4,590 | 1.34% | $3.35M |
| META PLATFORMS INC CL A | 28,544 | 31,004 | 2,460 | 1.23% | -$1.10M |
| TESLA INC | 36,471 | 39,621 | 3,150 | 1.02% | -$1.67M |
| JPMORGAN CHASE and CO | 40,446 | 43,956 | 3,510 | 0.90% | -$102.41K |
| EXXON MOBIL CORP | 63,933 | 69,470 | 5,537 | 0.82% | $4.09M |
| LILLY ELI and CO | 10,256 | 11,156 | 900 | 0.71% | -$760.96K |
| BERKSHIRE HATH-B | 17,338 | 18,838 | 1,500 | 0.63% | $312.22K |
| SAMSUNG ELEC VTG GDR REGS | 2,728 | 2,968 | 240 | 0.58% | $2.78M |
| VISA INC-CLASS A | 25,193 | 27,383 | 2,190 | 0.57% | -$559.20K |
| JOHNSON&JOHNSON | 28,456 | 30,916 | 2,460 | 0.52% | $1.67M |
| COSTCO WHOLESALE CORP | 6,967 | 7,567 | 600 | 0.52% | $1.53M |
| CHEVRON CORP | 33,530 | 36,440 | 2,910 | 0.52% | $2.43M |
| ASML Holding NV | 5,289 | 5,739 | 450 | 0.51% | $1.68M |
| WALMART INC | 54,771 | 59,511 | 4,740 | 0.51% | $1.29M |
| TENCENT HOLDINGS LTD | 99,900 | 108,900 | 9,000 | 0.47% | -$965.33K |
| BANK OF AMERICA CORPORATION | 124,223 | 134,980 | 10,757 | 0.46% | -$251.99K |
| CATERPILLAR INC | 8,214 | 8,934 | 720 | 0.44% | $1.62M |
| RTX CORP | 29,476 | 32,026 | 2,550 | 0.43% | $771.92K |
| CISCO SYSTEMS INC | 67,320 | 73,137 | 5,817 | 0.39% | $489.04K |
| ABBVIE INC | 23,984 | 26,054 | 2,070 | 0.39% | $186.38K |
| TJX COS INC | 32,336 | 35,126 | 2,790 | 0.39% | $642.49K |
| GOLDMAN SACHS GROUP INC | 6,078 | 6,618 | 540 | 0.39% | $256.20K |
| HOME DEPOT INC | 15,640 | 16,990 | 1,350 | 0.39% | $206.12K |
| APPLIED MATERIALS INC | 14,918 | 16,208 | 1,290 | 0.38% | $1.71M |
| NETFLIX INC | 51,049 | 55,457 | 4,408 | 0.37% | $545.84K |
| MASTERCARD INC CL A | 9,336 | 10,146 | 810 | 0.35% | -$260.19K |
| PROCTER & GAMBLE | 32,155 | 34,945 | 2,790 | 0.35% | $439.32K |
| WELLS FARGO & CO | 57,281 | 62,228 | 4,947 | 0.34% | -$384.62K |
| CITIGROUP INC | 39,888 | 43,338 | 3,450 | 0.34% | $260.43K |
| MICRON TECHNOLOGY INC | 12,346 | 14,440 | 2,094 | 0.34% | $1.35M |
| SHELL PLC | 93,607 | 101,700 | 8,093 | 0.33% | $1.36M |
| MERCK & CO | 36,603 | 39,783 | 3,180 | 0.33% | $932.67K |
| AMERICAN EXPRESS CO | 14,178 | 15,408 | 1,230 | 0.32% | -$584.54K |
| MORGAN STANLEY | 25,398 | 27,588 | 2,190 | 0.31% | $31.25K |
| SK HYNIX INC | 8,513 | 8,582 | 69 | 0.31% | $674.59K |
| ASTRAZENECA PLC | 14,329 | 22,953 | 8,624 | 0.31% | $1.81M |
| PALANTIR TECHNOLOGIES INC | 28,053 | 30,483 | 2,430 | 0.31% | -$527.37K |
| COCA-COLA CO/THE | 52,622 | 57,182 | 4,560 | 0.30% | $669.89K |
| ADV MICRO DEVICE | 19,111 | 20,761 | 1,650 | 0.29% | $130.60K |
| HSBC HOLDINGS PL | 233,018 | 253,193 | 20,175 | 0.28% | $399.81K |
| THERMO FISHER SCIENTIFIC INC | 7,410 | 8,040 | 630 | 0.27% | -$341.82K |
| LINDE PLC | 7,276 | 7,906 | 630 | 0.27% | $819.11K |
| INTL BUS MACH CORP | 14,860 | 16,150 | 1,290 | 0.27% | -$487.08K |
| Novartis AG (Registered) | 23,939 | 26,009 | 2,070 | 0.27% | $600.23K |
| ORACLE CORP | 24,016 | 26,086 | 2,070 | 0.27% | -$843.45K |
| UNITEDHEALTH GRP | 12,837 | 13,947 | 1,110 | 0.26% | -$463.70K |
| NEXTERA ENERGY INC | 36,728 | 39,908 | 3,180 | 0.26% | $758.13K |
| TOYOTA MOTOR CORP | 170,400 | 185,400 | 15,000 | 0.26% | $36.56K |
| CONOCOPHILLIPS | 25,326 | 27,516 | 2,190 | 0.25% | $1.26M |
| NESTLE SA (REG) | 34,187 | 37,157 | 2,970 | 0.25% | $228.45K |
| CHUBB LTD | 10,182 | 11,052 | 870 | 0.25% | $424.17K |
| BANK OF NEW YORK MELLON CORP | 27,768 | 30,168 | 2,400 | 0.25% | $355.24K |
| LOCKHEED MARTIN CORP | 5,223 | 5,673 | 450 | 0.24% | $902.50K |
| TEXAS INSTRUMENTS INC | 15,981 | 17,361 | 1,380 | 0.23% | $597.92K |
| AT&T INC | 105,840 | 114,997 | 9,157 | 0.23% | $704.70K |
| LOWES COS INC | 12,859 | 13,969 | 1,110 | 0.23% | $199.52K |
| PHILIP MORRIS INTL INC | 18,333 | 19,923 | 1,590 | 0.23% | $353.46K |
| ROSS STORES INC | 13,906 | 15,106 | 1,200 | 0.23% | $767.39K |
| GENERAL DYNAMICS CORPORATION | 8,699 | 9,449 | 750 | 0.22% | $314.48K |
| ABBOTT LABS | 29,007 | 31,527 | 2,520 | 0.22% | -$397.41K |
| BABA-W | 195,000 | 213,000 | 18,000 | 0.22% | -$344.61K |
| UNION PACIFIC CORP | 12,166 | 13,216 | 1,050 | 0.22% | $392.23K |
| PROLOGIS INC REIT | 22,249 | 24,169 | 1,920 | 0.22% | $354.35K |
| ABB Ltd. (Registered) | 37,150 | 40,360 | 3,210 | 0.22% | $399.43K |
| CAPITAL ONE FINANCIAL CORP | 15,924 | 17,304 | 1,380 | 0.22% | -$702.57K |
| AMGEN INC | 8,236 | 8,956 | 720 | 0.22% | $455.44K |
| GILEAD SCIENCES INC | 20,620 | 22,403 | 1,783 | 0.22% | $591.41K |
| DEERE & CO | 5,077 | 5,527 | 450 | 0.22% | $749.66K |
| AFLAC INC | 26,119 | 28,369 | 2,250 | 0.22% | $232.22K |
| SALESFORCE INC | 15,309 | 16,629 | 1,320 | 0.21% | -$951.37K |
| GENERAL ELECTRIC CO | 10,023 | 10,893 | 870 | 0.21% | $3.72K |
| PEPSICO INC | 18,283 | 19,873 | 1,590 | 0.21% | $462.10K |
| WALT DISNEY CO/T | 29,104 | 31,624 | 2,520 | 0.21% | -$263.24K |
| INTEL CORP | 63,410 | 68,900 | 5,490 | 0.21% | $700.73K |
| ACS | 23,050 | 25,168 | 2,118 | 0.21% | $742.07K |
| ANALOG DEVICES INC | 8,750 | 9,500 | 750 | 0.21% | $649.33K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 20,988 | 22,818 | 1,830 | 0.21% | $474.70K |
| ROYAL BANK OF CANADA | 16,918 | 18,388 | 1,470 | 0.21% | $75.12K |
| MCDONALDS CORP | 8,699 | 9,449 | 750 | 0.20% | $277.98K |
| CUMMINS INC | 5,027 | 5,447 | 420 | 0.20% | $364.56K |
| MITSUBISHI UFJ F | 163,200 | 178,200 | 15,000 | 0.20% | $316.65K |
| TRAVELERS COS IN | 9,102 | 9,882 | 780 | 0.20% | $242.26K |
| WASTE MANAGEMENT INC | 11,453 | 12,443 | 990 | 0.20% | $342.94K |
| GE VERNOVA LLC | 3,000 | 3,270 | 270 | 0.20% | $893.67K |
| DANAHER CORP | 13,826 | 15,026 | 1,200 | 0.20% | -$316.12K |
| EATON CORP PLC | 7,330 | 7,960 | 630 | 0.20% | $512.37K |
| KEYSIGHT TECHNOLOGIES INC | 9,100 | 9,880 | 780 | 0.19% | $940.79K |
| NORTHROP GRUMMAN CORP | 3,743 | 4,073 | 330 | 0.19% | $644.47K |
| THE BOOKING HOLDINGS INC | 597 | 657 | 60 | 0.19% | -$430.95K |
| SIEMENS AG-REG | 10,727 | 11,657 | 930 | 0.19% | -$250.09K |
| MCKESSON CORP | 2,943 | 3,183 | 240 | 0.19% | $340.33K |
| LAM RESEARCH CORP | 9,678 | 12,860 | 3,182 | 0.19% | $1.09M |
| MARATHON PETROLEUM CORP | 10,337 | 11,237 | 900 | 0.19% | $1.06M |
| TE CONNECTIVITY PLC | 12,076 | 13,126 | 1,050 | 0.19% | -$3.81K |
| O'REILLY AUTOMOTIVE INC | 27,174 | 29,512 | 2,338 | 0.19% | $245.71K |
| CSX CORP | 60,731 | 65,979 | 5,248 | 0.19% | $506.94K |
| ALLIANZ SE (REGD) | 5,990 | 6,500 | 510 | 0.19% | -$56.25K |
| SCHNEIDER ELECTR | 9,371 | 10,181 | 810 | 0.19% | $102.21K |
| PARKER HANNIFIN CORP | 2,757 | 2,997 | 240 | 0.19% | $259.74K |
| FEDEX CORP | 6,920 | 7,520 | 600 | 0.19% | $679.56K |
| TOYOTA TSUSHO | 65,200 | 71,200 | 6,000 | 0.18% | $469.11K |
| MEDTRONIC PLC | 28,044 | 30,474 | 2,430 | 0.18% | -$53.33K |
| KDDI Corporation | 141,600 | 153,600 | 12,000 | 0.18% | $182.72K |
| HONEYWELL INTL INC | 10,661 | 11,591 | 930 | 0.18% | $540.06K |
| BANK LEUMI LE-IS | 109,046 | 118,496 | 9,450 | 0.18% | $217.23K |
| AMERICAN ELECTRIC POWER CO INC | 18,333 | 19,923 | 1,590 | 0.18% | $497.53K |
| EMERSON ELECTRIC CO | 18,333 | 19,923 | 1,590 | 0.18% | $177.16K |
| MARUBENI CORP | 67,600 | 73,600 | 6,000 | 0.18% | $721.73K |
| QUALCOMM INC | 18,483 | 20,073 | 1,590 | 0.18% | -$576.54K |
| BAE SYSTEMS PLC | 81,905 | 88,984 | 7,079 | 0.18% | $693.30K |
| NATL BK CANADA | 18,416 | 20,006 | 1,590 | 0.18% | $261.53K |
| SCHWAB CHARLES CORP | 24,921 | 27,081 | 2,160 | 0.18% | $55.22K |
| TOTALENERGIES SE | 25,035 | 27,195 | 2,160 | 0.18% | $900.76K |
| INTUIT INC | 5,274 | 5,724 | 450 | 0.17% | -$1.02M |
| SONY GROUP CORP | 112,300 | 121,300 | 9,000 | 0.17% | -$436.26K |
| SAP SE | 13,203 | 14,343 | 1,140 | 0.17% | -$803.06K |
| VALERO ENERGY CORP | 9,041 | 9,821 | 780 | 0.17% | $954.79K |
| S&P GLOBAL INC | 5,231 | 5,681 | 450 | 0.17% | -$317.31K |
| PFIZER INC | 78,792 | 85,601 | 6,809 | 0.17% | $441.76K |
| TRANE TECHNOLOGIES PLC | 5,263 | 5,713 | 450 | 0.16% | $332.48K |
| RELX PLC | 64,081 | 69,631 | 5,550 | 0.16% | -$317.82K |
| TORONTO-DOMINION BANK | 22,582 | 24,532 | 1,950 | 0.16% | $152.73K |
| MURATA MFG CO | 96,200 | 105,200 | 9,000 | 0.16% | $262.05K |
| NORFOLK SOUTHERN CORP | 7,198 | 7,828 | 630 | 0.16% | $168.43K |
| BANCO SANTANDER SA | 191,386 | 205,093 | 13,707 | 0.16% | -$20.90K |
| KYOCERA CORP | 137,200 | 149,200 | 12,000 | 0.15% | $307.56K |
| STARBUCKS CORP | 22,537 | 24,487 | 1,950 | 0.15% | $295.95K |
| PUBLIC STORAGE | 7,387 | 8,017 | 630 | 0.15% | $254.72K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 43,900 | 46,900 | 3,000 | 0.15% | $525.23K |
| LOBLAW COS LTD | 43,380 | 47,130 | 3,750 | 0.15% | $178.11K |
| UBS GROUP AG | 51,387 | 55,825 | 4,438 | 0.15% | -$262.40K |
| SHK PPT | 114,253 | 129,253 | 15,000 | 0.15% | $739.89K |
| MUENCHENER RUE-R | 3,153 | 3,423 | 270 | 0.15% | $45.53K |
| SINGAPORE EXCH | 128,600 | 140,600 | 12,000 | 0.15% | $431.28K |
| WESTERN DIGITAL CORP | 7,164 | 7,794 | 630 | 0.15% | $874.06K |
| STRYKER CORP | 5,874 | 6,384 | 510 | 0.15% | $33.18K |
| METLIFE INC | 27,191 | 29,530 | 2,339 | 0.14% | -$58.10K |
| ALLSTATE CORPORATION | 9,250 | 10,060 | 810 | 0.14% | $160.45K |
| EOG RESOURCES INC | 13,268 | 14,408 | 1,140 | 0.14% | $689.69K |
| HITACHI LTD | 67,700 | 73,700 | 6,000 | 0.14% | -$49.24K |
| PNC FINANCIAL SERVICES GRP INC | 9,102 | 9,882 | 780 | 0.14% | $156.48K |
| MITSUB ELEC CORP | 59,300 | 65,300 | 6,000 | 0.14% | $312.77K |
| VERIZON COMMUNICATIONS INC | 36,905 | 40,102 | 3,197 | 0.14% | $509.98K |
| VINCI SA | 12,284 | 13,334 | 1,050 | 0.14% | $239.94K |
| RIO TINTO PLC | 19,720 | 21,430 | 1,710 | 0.14% | $372.48K |
| UNICREDIT SPA | 25,649 | 27,869 | 2,220 | 0.14% | -$182.10K |
| BROOKFIELD CORP CL A | 44,430 | 48,270 | 3,840 | 0.13% | -$92.91K |
| SUNCOR ENERGY INC | 27,073 | 29,413 | 2,340 | 0.13% | $736.03K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 4,525 | 4,915 | 390 | 0.13% | $679.36K |
| MACQUARIE GROUP | 12,795 | 13,905 | 1,110 | 0.13% | $189.32K |
| AUTOMATIC DATA PROCESSING INC | 8,699 | 9,449 | 750 | 0.13% | -$317.80K |
| ACCENTURE PLC CL A | 8,902 | 9,682 | 780 | 0.13% | -$468.56K |
| GEBERIT INTERNATINAL AG | 2,653 | 2,893 | 240 | 0.13% | -$157.34K |
| SHOPIFY INC CL A | 14,898 | 16,188 | 1,290 | 0.13% | -$487.29K |
| ADOBE INC | 7,223 | 7,853 | 630 | 0.13% | -$619.07K |
| INTUITIVE SURGICAL INC | 3,801 | 4,131 | 330 | 0.13% | -$248.38K |
| CVS HEALTH CORP | 24,190 | 26,290 | 2,100 | 0.13% | -$31.57K |
| BOEING CO/THE | 8,675 | 9,425 | 750 | 0.13% | -$7.66K |
| CIE FINANCI-REG | 9,989 | 10,859 | 870 | 0.13% | -$296.94K |
| FERGUSON ENTERPRISES INC | 7,343 | 7,973 | 630 | 0.13% | $225.01K |
| FASTENAL CO | 36,886 | 40,065 | 3,179 | 0.13% | $378.78K |
| SIMON PROPERTY | 9,102 | 9,882 | 780 | 0.13% | $158.42K |
| BRISTOL-MYERS SQUIBB CO | 27,782 | 30,182 | 2,400 | 0.13% | $331.98K |
| ACCIONA SA | 6,550 | 7,120 | 570 | 0.13% | $397.71K |
| ICICI Bank Ltd | 64,876 | 70,484 | 5,608 | 0.13% | -$107.77K |
| ECOLAB INC | 6,274 | 6,814 | 540 | 0.13% | $165.61K |
| AGILENT TECHNOLOGIES INC | 14,585 | 15,845 | 1,260 | 0.13% | -$178.57K |
| HON HAI PRECISION INDUSTRY CO LTD | 140,807 | 152,994 | 12,187 | 0.12% | -$253.76K |
| ROLLS-ROYCE HOLDINGS PLC | 108,867 | 118,284 | 9,417 | 0.12% | $81.74K |
| BP PLC | 200,137 | 217,462 | 17,325 | 0.12% | $573.60K |
| UNILEVER PLC | 28,615 | 31,105 | 2,490 | 0.12% | -$148.00K |
| OBAYASHI CORP | 66,900 | 72,900 | 6,000 | 0.12% | $325.88K |
| DEUTSCHE TELEKOM | 42,974 | 46,694 | 3,720 | 0.12% | $322.91K |
| HERSHEY CO/THE | 7,550 | 8,210 | 660 | 0.12% | $332.83K |
| AMERICAN TOWER CORP | 9,102 | 9,882 | 780 | 0.12% | $107.40K |
| BBVA | 74,729 | 79,717 | 4,988 | 0.12% | -$83.44K |
| CRH PLC | 14,834 | 16,124 | 1,290 | 0.11% | -$201.71K |
| SANDISK CORPORATION | 2,388 | 2,598 | 210 | 0.11% | $1.08M |
| MARSH & MCLENNAN | 8,726 | 9,476 | 750 | 0.11% | $24.76K |
| DEUTSCHE BOERSE | 5,222 | 5,672 | 450 | 0.11% | $269.06K |
| CONSTELLATION ENERGY CORP | 5,364 | 5,814 | 450 | 0.11% | -$271.38K |
| PROGRESSIVE CORP OHIO | 7,520 | 8,180 | 660 | 0.11% | -$90.85K |
| NOVO NORDISK-B | 41,861 | 45,491 | 3,630 | 0.11% | -$521.29K |
| ATLAS COPCO-B | 97,837 | 106,296 | 8,459 | 0.11% | $34.97K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2,785 | 3,025 | 240 | 0.11% | -$495.60K |
| PUB SERV ENTERP | 18,333 | 19,923 | 1,590 | 0.11% | $140.63K |
| UBER TECHNOLOGIES INC | 20,599 | 22,367 | 1,768 | 0.11% | -$74.29K |
| ILLINOIS TOOL WORKS INC | 5,649 | 6,129 | 480 | 0.11% | $203.97K |
| SOMPO HOLDINGS I | 39,100 | 42,100 | 3,000 | 0.11% | $259.89K |
| AIA Group Ltd | 135,000 | 147,000 | 12,000 | 0.11% | $205.08K |
| CH ROBINSON WORLDWIDE INC | 8,797 | 9,547 | 750 | 0.11% | $171.26K |
| M&T BANK CORP | 7,018 | 7,618 | 600 | 0.11% | $160.81K |
| US BANCORP DEL | 27,782 | 30,182 | 2,400 | 0.11% | $87.32K |
| REGION RE LTD | 925,880 | 1,006,023 | 80,143 | 0.11% | $113.14K |
| DISCOVERY LTD COMMON STOCK | 99,041 | 107,621 | 8,580 | 0.11% | $200.84K |
| SWISS RE AG | 8,650 | 9,400 | 750 | 0.11% | $96.00K |
| WESFARMERS LTD | 28,393 | 30,853 | 2,460 | 0.11% | $5.33K |
| UCB SA | 4,744 | 5,164 | 420 | 0.11% | $208.68K |
| YUM! BRANDS INC | 9,102 | 9,882 | 780 | 0.11% | $159.50K |
| BANK HAPOALIM | 60,862 | 66,142 | 5,280 | 0.11% | $159.98K |
| BNP PARIBAS | 14,999 | 16,289 | 1,290 | 0.11% | $96.87K |
| ELEVANCE HEALTH INC | 4,769 | 5,189 | 420 | 0.11% | -$152.69K |
| EBAY INC | 15,290 | 16,610 | 1,320 | 0.10% | $180.08K |
| CAN NATL RAILWAY | 13,446 | 14,616 | 1,170 | 0.10% | $167.96K |
| ESSILORLUXOTTICA | 6,042 | 6,552 | 510 | 0.10% | -$417.45K |
| KLA CORP | 743 | 1,010 | 267 | 0.10% | $584.33K |
| L'OREAL SA ORD | 3,391 | 3,691 | 300 | 0.10% | $25.70K |
| CCB-H | 1,264,000 | 1,384,000 | 120,000 | 0.10% | $232.24K |
| SOFTBANK GROUP CORP | 60,000 | 66,000 | 6,000 | 0.10% | -$209.44K |
| CAMECO CORP | 12,524 | 13,604 | 1,080 | 0.10% | $326.41K |
| PRUDENTL FINL | 13,786 | 14,986 | 1,200 | 0.10% | -$92.18K |
| CME GROUP INC CL A | 4,565 | 4,955 | 390 | 0.10% | $216.85K |
| COMCAST CORP CL A | 46,892 | 50,940 | 4,048 | 0.10% | $60.89K |
| DHL GROUP | 26,018 | 28,268 | 2,250 | 0.10% | $29.60K |
| MITSUBISHI CORP | 40,300 | 43,300 | 3,000 | 0.10% | $525.16K |
| ARISTA NETWORKS INC | 10,780 | 11,710 | 930 | 0.10% | $25.25K |
| DUKE ENERGY CORP NEW | 10,020 | 10,890 | 870 | 0.10% | $251.49K |
| COMMONW BK AUSTR | 11,391 | 12,381 | 990 | 0.10% | $202.35K |
| SYSCO CORP | 18,333 | 19,923 | 1,590 | 0.10% | $70.15K |
| BHP GROUP LTD | 37,832 | 41,102 | 3,270 | 0.10% | $270.88K |
| COLGATE-PALMOLIVE CO | 15,313 | 16,633 | 1,320 | 0.10% | $207.60K |
| CAN NATURAL RES | 26,840 | 29,149 | 2,309 | 0.10% | $507.10K |
| 3M CO | 8,973 | 9,753 | 780 | 0.10% | -$20.15K |
| STATE BK IND-GDR | 12,235 | 13,285 | 1,050 | 0.10% | $74.38K |
| KAJIMA CORP | 34,800 | 37,800 | 3,000 | 0.10% | $108.04K |
| AXA | 28,390 | 30,850 | 2,460 | 0.10% | $29.09K |
| DR REDDY'S LABORATORIES LTD ADR | 92,255 | 100,232 | 7,977 | 0.10% | $92.95K |
| RELIANC-GDR 144A | 21,945 | 23,835 | 1,890 | 0.10% | -$151.34K |
| IMPERIAL OIL LTD | 9,699 | 10,539 | 840 | 0.10% | $536.99K |
| BECTON DICKINSON and CO | 8,059 | 8,749 | 690 | 0.10% | -$188.40K |
| Sanofi SA | 13,186 | 14,326 | 1,140 | 0.09% | $84.38K |
| GSK PLC | 45,957 | 49,947 | 3,990 | 0.09% | $231.65K |
| HKEX | 24,368 | 27,368 | 3,000 | 0.09% | $80.41K |
| ING GROEP NV | 48,883 | 53,113 | 4,230 | 0.09% | -$25.68K |
| NIKE INC CL B | 23,484 | 25,524 | 2,040 | 0.09% | -$147.99K |
| ARCHER DANIELS MIDLAND CO | 16,941 | 18,411 | 1,470 | 0.09% | $364.36K |
| TAPESTRY INC | 8,732 | 9,482 | 750 | 0.09% | $222.32K |
| KONINKLIJKE AHOL | 26,416 | 28,696 | 2,280 | 0.09% | $250.31K |
| MIZUHO FINANCIAL | 31,800 | 34,800 | 3,000 | 0.09% | $175.09K |
| CORTEVA INC | 14,586 | 15,846 | 1,260 | 0.09% | $348.77K |
| ENEL SPA | 112,388 | 122,107 | 9,719 | 0.09% | $147.27K |
| WILLIAMS COS INC | 16,661 | 18,101 | 1,440 | 0.09% | $315.90K |
| ALTRIA GROUP INC | 18,333 | 19,923 | 1,590 | 0.09% | $257.64K |
| ZURICH INSURANCE | 1,730 | 1,880 | 150 | 0.09% | -$662 |
| INTESA SANPAOLO | 202,795 | 220,344 | 17,549 | 0.09% | -$99.94K |
| WESTPAC BANKING CORPORATION | 31,957 | 47,899 | 15,942 | 0.09% | $472.27K |
| DBS GROUP HLDGS | 26,306 | 29,306 | 3,000 | 0.09% | $139.61K |
| SUN LIFE FINANCI | 19,027 | 20,677 | 1,650 | 0.09% | $101.95K |
| SUMITOMO MITSUI FINL GROUP INC | 37,400 | 40,400 | 3,000 | 0.09% | $68.44K |
| EDISON INTL | 15,885 | 17,265 | 1,380 | 0.09% | $310.04K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 72,515 | 78,782 | 6,267 | 0.09% | $308.55K |
| INTERCONTINENTAL EXCHANGE INC | 7,333 | 7,963 | 630 | 0.09% | $64.77K |
| BOSTON SCIENTIFIC CORP | 18,365 | 19,955 | 1,590 | 0.09% | -$498.93K |
| STATE STREET CORP | 9,102 | 9,882 | 780 | 0.09% | $76.42K |
| GRUPO MEXICO-B | 108,108 | 117,466 | 9,358 | 0.09% | $227.20K |
| APPLOVIN CORP | 2,876 | 3,116 | 240 | 0.09% | -$697.74K |
| VEOLIA ENVIRONNE | 30,164 | 32,774 | 2,610 | 0.09% | $180.45K |
| WHEATON PRECIOUS METALS CORP | 8,639 | 9,389 | 750 | 0.09% | $211.55K |
| VERTIV HOLDINGS CO | 4,512 | 4,902 | 390 | 0.09% | $497.35K |
| INGERSOLL RAND INC | 14,097 | 15,327 | 1,230 | 0.09% | $111.23K |
| COGNIZANT TECH SOLUTIONS CL A | 18,416 | 20,006 | 1,590 | 0.08% | -$301.16K |
| Infosys Ltd. SPONSORED ADR | 83,135 | 90,335 | 7,200 | 0.08% | -$261.04K |
| SKANDINAVISK ENSKILDA BANKEN AB | 61,756 | 67,094 | 5,338 | 0.08% | -$93.44K |
| CROWDSTRIKE HOLDINGS INC | 2,854 | 3,094 | 240 | 0.08% | -$129.91K |
| NEXT PLC | 6,647 | 7,217 | 570 | 0.08% | -$16.78K |
| CANADIAN PACIFIC KANSAS CITY LTD | 14,144 | 15,374 | 1,230 | 0.08% | $163.29K |
| PROSUS NV | 24,653 | 26,783 | 2,130 | 0.08% | -$327.31K |
| Airbus SE | 5,963 | 6,473 | 510 | 0.08% | -$190.02K |
| TARGET CORP | 9,102 | 9,882 | 780 | 0.08% | $307.98K |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 58,627 | 63,697 | 5,070 | 0.08% | $533.59K |
| Compass Group PLC | 39,894 | 43,344 | 3,450 | 0.08% | -$76.77K |
| MITSUI & CO | 28,600 | 31,600 | 3,000 | 0.08% | $336.46K |
| FUJIFILM HOLDING | 56,600 | 62,600 | 6,000 | 0.08% | -$40.22K |
| KAMIGUMI CO LTD | 31,000 | 34,000 | 3,000 | 0.08% | $164.44K |
| ADVANTEST CORP | 8,100 | 9,100 | 1,000 | 0.08% | $148.22K |
| ASSA ABLOY AB SER B | 30,252 | 32,862 | 2,610 | 0.08% | -$17.30K |
| GENERAL MOTORS CO | 14,228 | 15,458 | 1,230 | 0.08% | -$5.40K |
| MERCADOLIBRE INC | 606 | 666 | 60 | 0.08% | -$69.11K |
| SIEMENS ENERGY AG | 6,444 | 7,014 | 570 | 0.08% | $238.39K |
| Volvo AB | 33,053 | 35,901 | 2,848 | 0.08% | $85.22K |
| REGENERON PHARMACEUTICALS INC | 1,361 | 1,481 | 120 | 0.08% | $93.76K |
| SECURITAS AB-B | 63,526 | 69,013 | 5,487 | 0.08% | $128.84K |
| PPL CORPORATION | 27,483 | 29,853 | 2,370 | 0.08% | $177.93K |
| BANK OF MONTREAL | 7,687 | 8,347 | 660 | 0.08% | $127.36K |
| SERVICENOW INC | 9,896 | 10,766 | 870 | 0.08% | -$390.38K |
| DNB BANK ASA | 33,284 | 36,164 | 2,880 | 0.08% | $189.35K |
| Larsen & Toubro Ltd. | 27,695 | 30,095 | 2,400 | 0.08% | -$119.94K |
| OSAKA GAS CO LTD | 24,700 | 27,700 | 3,000 | 0.08% | $255.37K |
| Chunghwa Telecom Company, Ltd. ADR | 24,199 | 26,299 | 2,100 | 0.08% | $101.53K |
| PALO ALTO NETWORKS INC | 6,348 | 6,888 | 540 | 0.08% | -$65.02K |
| ORIX CORP | 34,600 | 37,600 | 3,000 | 0.08% | $83.58K |
| ENI SPA | 34,825 | 37,842 | 3,017 | 0.08% | $423.37K |
Top 300 of 2214, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORNING INC | 27,064 | 21,764 | -5,300 | 0.20% | $589.53K |
| IBERDROLA SA | 100,331 | 89,833 | -10,498 | 0.14% | -$132.08K |
| FIRST MAJESTIC S | 45,954 | 30,173 | -15,781 | 0.04% | -$121.29K |
| SAM CHUN DANG | 1,906 | 1,096 | -810 | 0.04% | $285.58K |
| Amadeus IT Holding, S.A. | 8,971 | 6,292 | -2,679 | 0.02% | -$309.17K |
| TECK RESOURCES-B | 9,672 | 6,335 | -3,337 | 0.02% | -$136.36K |
| TELEFONICA SA COMMON STOCK EUR1.0 | 58,892 | 51,465 | -7,427 | 0.02% | -$16.56K |
| AMCOR PLC-CDI | 26,444 | 5,738 | -20,706 | 0.02% | -$92 |
| DPM METALS INC | 10,017 | 3,140 | -6,877 | 0.01% | -$199.79K |
| SSR MINING INC | 12,099 | 2,860 | -9,239 | 0.01% | -$181.85K |
| DOOSAN ENERBILIT | 3,832 | 896 | -2,936 | 0.00% | -$146.60K |
| ACERINOX | 26,791 | 2,612 | -24,179 | 0.00% | -$362.35K |
| GRENERGY RENOVAB | 332 | 203 | -129 | 0.00% | -$7.09K |
| DOCEBO INC COMMON STOCK | 4,481 | 1,439 | -3,042 | 0.00% | -$74.53K |
| ROYAL GOLD INC | 84 | 84 | -0 | 0.00% | $2.59K |
| ADVANTAGE ENERGY | 34,058 | 2,354 | -31,704 | 0.00% | -$272.75K |
| ALTIUS MINERALS CORP COMMON STOCK | 9,104 | 509 | -8,595 | 0.00% | -$253.40K |
| UNTRADE NH HEALTH | 11,500 | 11,376 | -124 | 0.00% | -$187 |
| DISTRIBUIDORA IN | 1,041 | 206 | -835 | 0.00% | -$35.23K |
| JAZEERA AIRWAYS | 6,821 | 340 | -6,481 | 0.00% | -$34.44K |
| DOUZONE BIZON CO | 478 | 16 | -462 | 0.00% | -$27.16K |
| Leo Lithium Ltd. | 19,090 | 18,882 | -208 | 0.00% | $11 |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 978 | 977 | -1 | 0.00% | -$287 |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 978 | 977 | -1 | 0.00% | -$268 |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 978 | 977 | -1 | 0.00% | -$160 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOKYO ELECTRON | 5,100 | 5,100 | 0 | 0.08% | $76.83K |
| HOYA CORP | 6,200 | 6,200 | 0 | 0.07% | $97.84K |
| GOLD CIRCUIT | 34,800 | 34,800 | 0 | 0.06% | $175.24K |
| NINTENDO CO LTD | 12,700 | 12,700 | 0 | 0.05% | -$157.94K |
| FAST RETAILING CO LTD | 1,600 | 1,600 | 0 | 0.04% | $38.60K |
| ZIJIN MINING-H | 124,000 | 124,000 | 0 | 0.04% | -$24.67K |
| SUMITOMO ELEC IN | 10,100 | 10,100 | 0 | 0.04% | $124.46K |
| PING AN-H | 64,500 | 64,500 | 0 | 0.03% | -$50.80K |
| RECRUIT HOLDINGS | 11,500 | 11,500 | 0 | 0.03% | -$177.34K |
| KEYENCE CORP | 1,200 | 1,200 | 0 | 0.03% | -$20.12K |
| UNIVERSAL MUSIC GROUP NV | 21,274 | 21,274 | 0 | 0.03% | -$147.67K |
| JENTECH | 3,299 | 3,299 | 0 | 0.03% | $103.40K |
| KOMATSU LTD | 10,000 | 10,000 | 0 | 0.03% | $58.97K |
| INTL GAMES | 16,000 | 16,000 | 0 | 0.03% | $9.70K |
| HOKUHOKU FINANCI | 10,000 | 10,000 | 0 | 0.03% | $74.07K |
| JAPAN TOBACCO | 9,100 | 9,100 | 0 | 0.02% | $16.91K |
| UNITED OVERSEAS | 11,900 | 11,900 | 0 | 0.02% | $13.62K |
| SHIN-ETSU CHEM | 8,500 | 8,500 | 0 | 0.02% | $70.16K |
| MAKITA CORP | 10,100 | 10,100 | 0 | 0.02% | $17.09K |
| PICC P&C-H | 169,788 | 169,788 | 0 | 0.02% | -$48.06K |
| CHINA LIFE-H | 96,000 | 96,000 | 0 | 0.02% | -$36.48K |
| UNIBAIL-RODAMCO- | 2,687 | 2,687 | 0 | 0.02% | $1.08K |
| AP MOLLER-B | 118 | 118 | 0 | 0.02% | $20.48K |
| CHUNGHWA PREC | 3,000 | 3,000 | 0 | 0.02% | $70.85K |
| CK ASSET HOLDING | 50,270 | 50,270 | 0 | 0.02% | $31.12K |
| CHINA SHENHUA-H | 44,500 | 44,500 | 0 | 0.02% | $39.94K |
| EOPTOLINK TECH-A | 3,920 | 3,920 | 0 | 0.02% | $9.35K |
| ALCHIP TECH | 3,000 | 3,000 | 0 | 0.02% | -$101.94K |
| AKESO INC - B | 14,000 | 14,000 | 0 | 0.02% | $29.24K |
| PETROCHINA-H | 164,000 | 164,000 | 0 | 0.02% | $48.30K |
| UNIV MICROWAVE | 5,000 | 5,000 | 0 | 0.02% | $114.81K |
| ZHONGJI INNOLI-A | 2,660 | 2,660 | 0 | 0.02% | -$13.17K |
| LUXNET | 19,000 | 19,000 | 0 | 0.01% | $6.13K |
| DAIKIN INDS | 1,700 | 1,700 | 0 | 0.01% | -$18.12K |
| LAND MARK OPTO | 4,000 | 4,000 | 0 | 0.01% | $119.02K |
| VICTORY GIANT -A | 5,000 | 5,000 | 0 | 0.01% | -$24.30K |
| Russian Ruble | 14,632,509 | 14,632,509 | 0 | 0.01% | -$5.01K |
| UNITED INTEGRATE | 7,000 | 7,000 | 0 | 0.01% | -$31.66K |
| SUZHOU TFC OPT-A | 3,920 | 3,920 | 0 | 0.01% | $57.15K |
| BIZLINK HOLDING | 3,063 | 3,063 | 0 | 0.01% | $18.53K |
| NITTO DENKO CORP | 8,500 | 8,500 | 0 | 0.01% | -$37.75K |
| KANSAI ELECTRIC POWER CO INC | 10,000 | 10,000 | 0 | 0.01% | $5.83K |
| MODEC INC | 1,700 | 1,700 | 0 | 0.01% | $27.70K |
| TOTECH CORP | 6,700 | 6,700 | 0 | 0.01% | -$3.36K |
| GEELY AUTOMOBILE | 56,000 | 56,000 | 0 | 0.01% | $20.64K |
| KWEICHOW MOUTAI CO LTD A | 700 | 700 | 0 | 0.01% | $8.85K |
| WUXI BIOLOGICS C | 34,500 | 34,500 | 0 | 0.01% | $5.94K |
| VISUAL PHOTONICS | 18,000 | 18,000 | 0 | 0.01% | $52.00K |
| COMFORT SYSTEMS USA INC | 100 | 100 | 0 | 0.01% | $44.57K |
| CITIC | 89,000 | 89,000 | 0 | 0.01% | -$3.72K |
| ROHM CO LTD | 6,800 | 6,800 | 0 | 0.01% | $34.19K |
| SECOM CO LTD | 3,400 | 3,400 | 0 | 0.01% | $8.11K |
| CYBOZU INC | 9,900 | 9,900 | 0 | 0.01% | -$49.17K |
| HUANENG POWER-H | 170,000 | 170,000 | 0 | 0.01% | $2.78K |
| MENGNIU DAIRY | 58,000 | 58,000 | 0 | 0.01% | $16.14K |
| YANKUANG ENRGY-H | 66,300 | 66,300 | 0 | 0.01% | $41.27K |
| SHUNSIN TECHNOLOGY HOLDING LTD | 13,000 | 13,000 | 0 | 0.01% | $51.68K |
| HANG LUNG PPT | 106,621 | 106,621 | 0 | 0.01% | $779 |
| LI NING CO LTD | 42,500 | 42,500 | 0 | 0.01% | $14.06K |
| TRANSDIGM GROUP INC | 100 | 100 | 0 | 0.01% | -$17.09K |
| KOBE STEEL LTD | 9,700 | 9,700 | 0 | 0.01% | -$12.92K |
| CHINA RES LAND | 31,000 | 31,000 | 0 | 0.01% | $4.91K |
| MPI | 1,000 | 1,000 | 0 | 0.01% | $40.84K |
| DYNAMIC HOLDING | 20,203 | 20,203 | 0 | 0.01% | $28.61K |
| ANTA SPORTS PROD | 11,400 | 11,400 | 0 | 0.01% | -$7.91K |
| FOSITEK CORP | 2,000 | 2,000 | 0 | 0.01% | $6.04K |
| SINCERE NAVIG | 82,000 | 82,000 | 0 | 0.01% | $39.74K |
| NONGFU SPRING -H | 18,000 | 18,000 | 0 | 0.01% | -$600 |
| JCU CORP | 3,200 | 3,200 | 0 | 0.01% | $7.08K |
| TAIWAN UNION | 6,000 | 6,000 | 0 | 0.01% | $12.45K |
| FAIR ISAAC CORP | 100 | 100 | 0 | 0.01% | -$62.31K |
| KAORI HEAT | 4,000 | 4,000 | 0 | 0.01% | $32.01K |
| HD RENEWABLE ENE | 40,989 | 40,989 | 0 | 0.01% | -$23.24K |
| SUMITOMO MITSUI | 3,400 | 3,400 | 0 | 0.01% | $1.14K |
| ALL RING TECH | 4,000 | 4,000 | 0 | 0.01% | $55.01K |
| SAMYANG FOODS CO | 125 | 125 | 0 | 0.01% | -$8.88K |
| CHINA RARE EAR-A | 13,800 | 13,800 | 0 | 0.01% | $4.07K |
| ACCTON TECH | 2,000 | 2,000 | 0 | 0.01% | $19.04K |
| ADYEN NV | 96 | 96 | 0 | 0.01% | -$60.94K |
| SWIRE PACIFIC-A | 8,500 | 8,500 | 0 | 0.01% | $24.06K |
| INNOVENT BIOLOGI | 8,500 | 8,500 | 0 | 0.01% | $8.78K |
| LENOVO GROUP | 78,000 | 78,000 | 0 | 0.01% | -$1.77K |
| BEONE MEDICINE-H | 4,131 | 4,131 | 0 | 0.01% | -$4.75K |
| CHIEF TELECOM | 8,300 | 8,300 | 0 | 0.01% | -$8.71K |
| SENSHU ELECTRIC | 2,400 | 2,400 | 0 | 0.01% | $6.33K |
| C SUN | 7,000 | 7,000 | 0 | 0.01% | $32.87K |
| PLUS ALPHA CONSU | 6,900 | 6,900 | 0 | 0.01% | -$18.26K |
| ACTER GROUP | 4,000 | 4,000 | 0 | 0.01% | -$13.34K |
| BAYCURRENT INC | 3,000 | 3,000 | 0 | 0.01% | -$38.81K |
| IHI CORP | 4,200 | 4,200 | 0 | 0.01% | $9.04K |
| TAMA HOME CO LTD | 3,300 | 3,300 | 0 | 0.01% | $7.39K |
| WAKITA & CO LTD | 7,000 | 7,000 | 0 | 0.01% | -$3.34K |
| SANDS CHINA LTD | 38,800 | 38,800 | 0 | 0.01% | -$16.10K |
| ELITE MATERIAL | 1,000 | 1,000 | 0 | 0.01% | $28.97K |
| RORZE CORP | 5,000 | 5,000 | 0 | 0.01% | $9.06K |
| XIAMEN TUNGSTE-A | 9,700 | 9,700 | 0 | 0.01% | $21.05K |
| CHIYODA CORP | 13,900 | 13,900 | 0 | 0.01% | $12.84K |
| XD INC | 10,000 | 10,000 | 0 | 0.01% | -$6.21K |
| FRASER & NEAVE | 10,100 | 10,100 | 0 | 0.01% | -$13.52K |
| CHINA PACIFIC-H | 18,400 | 18,400 | 0 | 0.01% | -$8.39K |
| LUNG YEN LIFE | 51,000 | 51,000 | 0 | 0.01% | -$1.88K |
| SANYANG MOTOR | 40,000 | 40,000 | 0 | 0.01% | -$5.22K |
| HEALTH AND HAPPI | 47,500 | 47,500 | 0 | 0.01% | -$7.61K |
| XINTEC | 15,000 | 15,000 | 0 | 0.00% | $5.66K |
| SCIENTECH | 5,000 | 5,000 | 0 | 0.00% | $17.78K |
| CHINA OVERSEAS LAND INVESTMENT LTD | 48,000 | 48,000 | 0 | 0.00% | -$4.83K |
| Bridgestone Corporation | 3,400 | 3,400 | 0 | 0.00% | -$6.40K |
| HENDERSON LAND D | 18,910 | 18,910 | 0 | 0.00% | $1.39K |
| QUANTA COMPUTER | 8,000 | 8,000 | 0 | 0.00% | $436 |
| AISIN CORP | 5,100 | 5,100 | 0 | 0.00% | -$25.70K |
| SHENGYI TECH C-A | 8,800 | 8,800 | 0 | 0.00% | -$21.01K |
| SEVEN I HOLDINGS COMPANY | 5,100 | 5,100 | 0 | 0.00% | -$5.15K |
| GLOBAL UNICHIP | 1,000 | 1,000 | 0 | 0.00% | $89 |
| ABLEPRINT TECHNOLOGY CO LTD | 1,000 | 1,000 | 0 | 0.00% | $36.79K |
| L&K ENGINEERING | 4,099 | 4,099 | 0 | 0.00% | -$4.83K |
| West Japan Railway Company | 3,400 | 3,400 | 0 | 0.00% | -$957 |
| ZTO EXPRESS CAYM | 2,764 | 2,764 | 0 | 0.00% | $8.82K |
| KAO CORP | 1,700 | 1,700 | 0 | 0.00% | -$1.89K |
| SHIN NIPPON AIR | 3,200 | 3,200 | 0 | 0.00% | $1.37K |
| DYNAPACK | 6,000 | 6,000 | 0 | 0.00% | $395 |
| NISSAN SHATAI | 10,800 | 10,800 | 0 | 0.00% | -$5.44K |
| MICRONICS JAPAN | 1,100 | 1,100 | 0 | 0.00% | $14.41K |
| SINO BIOPHARM | 83,500 | 83,500 | 0 | 0.00% | -$3.57K |
| CITIC BANK-H | 62,000 | 62,000 | 0 | 0.00% | $7.19K |
| HUAGONG TECH -A | 4,100 | 4,100 | 0 | 0.00% | $14.84K |
| KOOLEARN TECHNOL | 17,500 | 17,500 | 0 | 0.00% | $20.33K |
| YANKEY | 3,450 | 3,450 | 0 | 0.00% | -$1.38K |
| SAKURA DEVT | 38,400 | 38,400 | 0 | 0.00% | -$1.74K |
| TSINGTAO BREW-A | 6,400 | 6,400 | 0 | 0.00% | $1.21K |
| CHINA TOWER CO-H | 42,000 | 42,000 | 0 | 0.00% | -$5.17K |
| GDS HOLDING-CL A | 11,561 | 11,561 | 0 | 0.00% | $6.92K |
| ELITE SEMICONDUC | 12,000 | 12,000 | 0 | 0.00% | $11.24K |
| IDEXX LABS INC | 100 | 100 | 0 | 0.00% | -$11.46K |
| AURAS TECHNOLOGY | 2,000 | 2,000 | 0 | 0.00% | -$9.30K |
| Sunny Optical Technology (Group) Company Limited | 8,000 | 8,000 | 0 | 0.00% | -$12.83K |
| ALLIED SUPREME | 8,000 | 8,000 | 0 | 0.00% | -$4.64K |
| I-CHIUN PREC IND | 13,000 | 13,000 | 0 | 0.00% | $15.03K |
| MONOGATARI CORP THE | 1,800 | 1,800 | 0 | 0.00% | $2.25K |
| Star Plus Legend Holdings Ltd. | 70,000 | 70,000 | 0 | 0.00% | -$1.19K |
| SOSILA LOGISTICS | 69 | 69 | 0 | 0.00% | -$3.20K |
| ASICS CORP | 2,000 | 2,000 | 0 | 0.00% | $4.33K |
| FABRINET | 100 | 100 | 0 | 0.00% | $6.62K |
| EISAI CO LTD | 1,700 | 1,700 | 0 | 0.00% | $1.51K |
| LIFEDRINK CO INC | 6,700 | 6,700 | 0 | 0.00% | -$22.62K |
| DAXIN MATERIALS CORP | 5,000 | 5,000 | 0 | 0.00% | -$3.61K |
| ALIBABA HEALTH | 86,000 | 86,000 | 0 | 0.00% | -$4.68K |
| LIAN HWA FOODS | 17,600 | 17,600 | 0 | 0.00% | -$3.86K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 5,100 | 5,100 | 0 | 0.00% | -$2.53K |
| HEINEKEN MALAYSI | 9,100 | 9,100 | 0 | 0.00% | -$695 |
| FITIPOWER | 10,629 | 10,629 | 0 | 0.00% | $1.99K |
| GNI GROUP LTD | 2,700 | 2,700 | 0 | 0.00% | $8.35K |
| DAILY JOURNAL CORP | 100 | 100 | 0 | 0.00% | -$498 |
| NITTO BOSEKI CO | 400 | 400 | 0 | 0.00% | $21.09K |
| HWANG CHANG GENERAL CONTRACTOR CO LTD | 25,964 | 25,964 | 0 | 0.00% | -$2.72K |
| CANON INC | 1,700 | 1,700 | 0 | 0.00% | -$3.69K |
| MMG | 50,400 | 50,400 | 0 | 0.00% | -$10.37K |
| SHENZHOU INTL GP | 7,700 | 7,700 | 0 | 0.00% | -$14.60K |
| PAN-INTL IND | 34,000 | 34,000 | 0 | 0.00% | -$8.05K |
| LS ELECTRIC CO L | 97 | 97 | 0 | 0.00% | $14.50K |
| ASIA OPTICAL | 12,000 | 12,000 | 0 | 0.00% | -$7.67K |
| SERES GROUP CO-A | 3,400 | 3,400 | 0 | 0.00% | -$14.21K |
| TOHO BANK LTD | 10,800 | 10,800 | 0 | 0.00% | $6.58K |
| ANHUI JIANGHUA-A | 6,500 | 6,500 | 0 | 0.00% | -$2.62K |
| BILIBILI INC-Z | 1,995 | 1,995 | 0 | 0.00% | -$6.01K |
| JIANGSU KING'S-A | 11,300 | 11,300 | 0 | 0.00% | -$12.95K |
| POSTAL SAVINGS-H | 68,000 | 68,000 | 0 | 0.00% | -$3.89K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 720 | 720 | 0 | 0.00% | $3.99K |
| Siam Commercial Bank Public Company Limited, The | 9,400 | 9,400 | 0 | 0.00% | -$430 |
| INGENIC SEMICO-A | 2,700 | 2,700 | 0 | 0.00% | -$245 |
| STERLING INFRASTRUCTURE INC | 100 | 100 | 0 | 0.00% | $10.10K |
| SOLOMON TECH | 12,000 | 12,000 | 0 | 0.00% | -$7.58K |
| MAEDA KOSEN CO L | 3,300 | 3,300 | 0 | 0.00% | -$1.61K |
| TEST RESEARCH | 5,000 | 5,000 | 0 | 0.00% | $9.49K |
| CARPENTER TECHNOLOGY CORP | 100 | 100 | 0 | 0.00% | $7.93K |
| KASUMIGASEKI CAP | 1,000 | 1,000 | 0 | 0.00% | -$7.48K |
| TECHMATRIX CORP | 3,500 | 3,500 | 0 | 0.00% | -$13.05K |
| SHANG BAOSIGHT-A | 11,589 | 11,589 | 0 | 0.00% | $4.21K |
| SINKO INDUSTRIES LTD | 5,100 | 5,100 | 0 | 0.00% | -$7.64K |
| CHUGAI PHARMA CO | 700 | 700 | 0 | 0.00% | $1.08K |
| VOBILE GROUP LTD | 86,000 | 86,000 | 0 | 0.00% | -$7.79K |
| ABILITY OPTO-ELE | 13,000 | 13,000 | 0 | 0.00% | -$1.03K |
| Marketingforce Management Ltd. | 9,400 | 9,400 | 0 | 0.00% | -$4.91K |
| UNITECH PRINT | 16,239 | 16,239 | 0 | 0.00% | $23.28K |
| LEOPALACE21 CORP | 9,300 | 9,300 | 0 | 0.00% | -$1.92K |
| NAN YA PLASTICS | 16,000 | 16,000 | 0 | 0.00% | $6.33K |
| TRIAL HOLDINGS INC | 1,400 | 1,400 | 0 | 0.00% | $9.27K |
| TAIWAN COGEN | 27,056 | 27,056 | 0 | 0.00% | $1.38K |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 255 | 255 | 0 | 0.00% | -$13.23K |
| CHENMING ELEC | 12,000 | 12,000 | 0 | 0.00% | -$13.69K |
| SAIA INC | 100 | 100 | 0 | 0.00% | $2.48K |
| NAGAWA CO LTD | 1,000 | 1,000 | 0 | 0.00% | -$6.26K |
| SITIME CORP | 101 | 101 | 0 | 0.00% | -$792 |
| BEIJING ENLIGH-A | 15,400 | 15,400 | 0 | 0.00% | -$1.85K |
| NAMURA SHIPBUILD | 1,300 | 1,300 | 0 | 0.00% | $4.76K |
| JOHNSON HEALTH | 9,000 | 9,000 | 0 | 0.00% | -$9.19K |
| MING YUAN CLOUD | 127,000 | 127,000 | 0 | 0.00% | -$19.83K |
| NEW WORLD DEV | 32,383 | 32,383 | 0 | 0.00% | $3.13K |
| Hermes International SCA | 18 | 18 | 0 | 0.00% | -$11.49K |
| KETY | 126 | 126 | 0 | 0.00% | $1.28K |
| ISE CHEM CORP | 1,000 | 1,000 | 0 | 0.00% | $2.95K |
| BURLINGTON STORES INC | 100 | 100 | 0 | 0.00% | $3.65K |
| CORETRONIC | 14,000 | 14,000 | 0 | 0.00% | -$6.26K |
| CHINA RUYI HOLDI | 164,000 | 164,000 | 0 | 0.00% | -$14.14K |
| SAMSUNG SDI CO | 120 | 120 | 0 | 0.00% | $9.52K |
| KENMEC | 19,096 | 19,096 | 0 | 0.00% | -$11.92K |
| EO TECHNICS CO | 127 | 127 | 0 | 0.00% | $7.90K |
| DONGYUE GROUP | 23,000 | 23,000 | 0 | 0.00% | -$231 |
| ASAHI YUKIZAI CO | 900 | 900 | 0 | 0.00% | $391 |
| RS TECHNOLOGIES | 1,400 | 1,400 | 0 | 0.00% | -$2.26K |
| CSPC PHARMACEUTI | 26,880 | 26,880 | 0 | 0.00% | $2.09K |
| TAKARA LEBEN REA | 57 | 57 | 0 | 0.00% | -$3.01K |
| SHANDONG HIMIL-A | 2,700 | 2,700 | 0 | 0.00% | -$1.74K |
| UNION BANK | 48,085 | 48,085 | 0 | 0.00% | $1.30K |
| ROCKCHIP ELEC-A | 1,400 | 1,400 | 0 | 0.00% | -$4.90K |
| ADVANCED ENERGY | 1,000 | 1,000 | 0 | 0.00% | -$11.52K |
| NOMURA MICRO SCI | 1,600 | 1,600 | 0 | 0.00% | $65 |
| UNIVERSAL CEMENT | 33,000 | 33,000 | 0 | 0.00% | -$1.21K |
| CRE LOGISTICS RE | 30 | 30 | 0 | 0.00% | -$2.29K |
| SHIFT INC | 7,500 | 7,500 | 0 | 0.00% | -$17.01K |
| HENGAN INTL GRP CO LTD | 8,500 | 8,500 | 0 | 0.00% | -$654 |
| FORTUNE ELEC | 1,210 | 1,210 | 0 | 0.00% | $326 |
| RELO GROUP INC COMMON STOCK | 2,500 | 2,500 | 0 | 0.00% | $2.34K |
| COSCO SHIPPING P | 44,881 | 44,881 | 0 | 0.00% | -$2.75K |
| ISOFTSTONE INF-A | 5,500 | 5,500 | 0 | 0.00% | -$7.99K |
| TOWA CORP | 2,100 | 2,100 | 0 | 0.00% | $486 |
| TIGERAIR TAIWAN CO LTD | 19,000 | 19,000 | 0 | 0.00% | -$9.79K |
| INNER MONGOLIA-A | 6,700 | 6,700 | 0 | 0.00% | $2.38K |
| BUDIMEX | 163 | 163 | 0 | 0.00% | -$16 |
| CHINA FOODS LTD | 60,000 | 60,000 | 0 | 0.00% | -$5.06K |
| SMOORE INTERNATI | 25,000 | 25,000 | 0 | 0.00% | -$9.94K |
| PHARMARESEARCH C | 142 | 142 | 0 | 0.00% | -$12.00K |
| DA-LI DEVT | 18,900 | 18,900 | 0 | 0.00% | -$4.60K |
| ECOVACS ROBOTI-A | 3,100 | 3,100 | 0 | 0.00% | -$8.44K |
| ARCLANDS CORP | 2,431 | 2,431 | 0 | 0.00% | -$2.67K |
| CALIWAY BIOPHARM | 10,000 | 10,000 | 0 | 0.00% | -$22.34K |
| EASTROC BEVERA-A | 900 | 900 | 0 | 0.00% | -$7.73K |
| TIANLI INTERNATI | 94,000 | 94,000 | 0 | 0.00% | -$2.01K |
| KINIK | 2,000 | 2,000 | 0 | 0.00% | $1.38K |
| SAKURA INTERNET | 1,700 | 1,700 | 0 | 0.00% | -$3.64K |
| CHINA RESOURCES | 8,000 | 8,000 | 0 | 0.00% | -$787 |
| SHANXI XINGHUA-A | 1,260 | 1,260 | 0 | 0.00% | -$4.90K |
| MIRAI INDUSTRY C | 1,300 | 1,300 | 0 | 0.00% | -$2.71K |
| JD HEALTH INTERN | 4,250 | 4,250 | 0 | 0.00% | -$4.79K |
| ORIENTAL LAND CO | 1,500 | 1,500 | 0 | 0.00% | -$2.28K |
| STELLA INTERNATI | 14,000 | 14,000 | 0 | 0.00% | -$1.48K |
| DELPHA | 33,000 | 33,000 | 0 | 0.00% | -$4.28K |
| HANSOL CHEMICAL | 153 | 153 | 0 | 0.00% | $1.06K |
| C UYEMURA & CO | 200 | 200 | 0 | 0.00% | $6.09K |
| SANYO DENKI | 900 | 900 | 0 | 0.00% | $578 |
| RANGE INTELLIGEN | 2,100 | 2,100 | 0 | 0.00% | $8.68K |
| 3SBIO INC | 8,500 | 8,500 | 0 | 0.00% | -$1.86K |
| WINGARC1ST INC | 1,500 | 1,500 | 0 | 0.00% | -$10.32K |
| WEST HOLDINGS CO | 2,210 | 2,210 | 0 | 0.00% | $2.84K |
| KONAMI GROUP COR | 200 | 200 | 0 | 0.00% | -$2.91K |
| CARSGEN THERAPEU | 11,000 | 11,000 | 0 | 0.00% | $3.22K |
| NEC CORP | 1,000 | 1,000 | 0 | 0.00% | -$9.70K |
| APR CORP/KOREA | 109 | 109 | 0 | 0.00% | $6.50K |
| MENICON CO LTD | 2,200 | 2,200 | 0 | 0.00% | $1.14K |
| CHANGE INC | 4,000 | 4,000 | 0 | 0.00% | -$1.88K |
| BOSTON BEER COMPANY CL A | 101 | 101 | 0 | 0.00% | $3.56K |
| CHAROEN POK | 5,500 | 5,500 | 0 | 0.00% | $206 |
| TRI CHEMICAL LAB | 1,400 | 1,400 | 0 | 0.00% | -$1.07K |
| VOLTRONIC POWER | 1,000 | 1,000 | 0 | 0.00% | -$8.26K |
| MITSUUROKO HOLDI | 1,500 | 1,500 | 0 | 0.00% | $1.49K |
| YUASA TRADING | 600 | 600 | 0 | 0.00% | $1.85K |
| AK MEDICAL HOLDI | 28,000 | 28,000 | 0 | 0.00% | $1.57K |
| KUNLUN TECH CO-A | 3,100 | 3,100 | 0 | 0.00% | $3.47K |
| WIN SEMI | 2,000 | 2,000 | 0 | 0.00% | $10.34K |
| LINGYI ITECH -A | 11,700 | 11,700 | 0 | 0.00% | -$4.31K |
| HBM HOLDINGS LTD | 13,000 | 13,000 | 0 | 0.00% | $1.41K |
| SURUGA BANK LTD | 1,700 | 1,700 | 0 | 0.00% | $2.74K |
| INSULET CORP | 101 | 101 | 0 | 0.00% | -$7.51K |
| KEEPER TECHNICAL | 1,100 | 1,100 | 0 | 0.00% | -$4.06K |
| K&O ENERGY GROUP | 600 | 600 | 0 | 0.00% | $6.01K |
| SHENZHEN NEW-A | 2,900 | 2,900 | 0 | 0.00% | -$2.77K |
| CHINA MINSHENG-H | 43,500 | 43,500 | 0 | 0.00% | -$1.60K |
| CHINA GAS HOLDINGS LTD COMMON STOCK | 22,110 | 22,110 | 0 | 0.00% | -$1.65K |
| FORMOSA PLASTICS | 14,000 | 14,000 | 0 | 0.00% | $2.72K |
| ONENESS BIOTECH | 12,193 | 12,193 | 0 | 0.00% | -$1.71K |
| METAPLANET INC | 10,700 | 10,700 | 0 | 0.00% | -$7.87K |
| CGN MINING | 40,000 | 40,000 | 0 | 0.00% | $3.81K |
| OLYMPUS CORP | 2,100 | 2,100 | 0 | 0.00% | -$6.94K |
| APEX DYNAMICS INC | 1,000 | 1,000 | 0 | 0.00% | -$1.23K |
| LOTUS | 3,000 | 3,000 | 0 | 0.00% | -$7.60K |
| NAN PAO RESINS C | 2,000 | 2,000 | 0 | 0.00% | -$719 |
| TAIWAN SAKURA | 7,000 | 7,000 | 0 | 0.00% | $621 |
| TORIDOLL HOLDING | 700 | 700 | 0 | 0.00% | $245 |
| CHINA MOTOR | 11,000 | 11,000 | 0 | 0.00% | -$1.45K |
| TTET UNION CORP | 4,000 | 4,000 | 0 | 0.00% | $247 |
| CHINA MERCHANT-A | 7,700 | 7,700 | 0 | 0.00% | $8.33K |
| COSCO SHIPPING-A | 5,700 | 5,700 | 0 | 0.00% | $8.62K |
| JINAN ACETATE | 13,700 | 13,700 | 0 | 0.00% | -$4.61K |
| WULIANGYE YIBI-A | 1,200 | 1,200 | 0 | 0.00% | -$271 |
| SHIN ZU SHING | 3,000 | 3,000 | 0 | 0.00% | -$1.41K |
| Guoquan Food Shanghai Co. Ltd., Class H | 33,200 | 33,200 | 0 | 0.00% | $2.64K |
| LUMOSA | 4,000 | 4,000 | 0 | 0.00% | -$6.87K |
| YADEA GROUP HOLD | 10,470 | 10,470 | 0 | 0.00% | $2.40K |
| ALPHA NETWORKS | 16,000 | 16,000 | 0 | 0.00% | $1.58K |
| DAVE INC | 100 | 100 | 0 | 0.00% | -$4.73K |
| SHANGHAI FRIEN-A | 924 | 924 | 0 | 0.00% | -$671 |
Top 300 of 584, by weight.
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