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 |
|---|---|---|---|---|---|
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0 | 17,517 | 17,517 | 0.94% | $1.54M |
| BASF SE COMMON STOCK | 0 | 19,497 | 19,497 | 0.68% | $1.12M |
| DAIMLER TRUCK HO | 0 | 19,871 | 19,871 | 0.61% | $1.00M |
| SUNTORY FOOD BEV | 0 | 31,300 | 31,300 | 0.60% | $984.57K |
| BABA-W | 0 | 50,600 | 50,600 | 0.56% | $915.84K |
| MICHELIN | 0 | 22,281 | 22,281 | 0.55% | $900.38K |
| GALAXY ENTERTAIN | 0 | 155,000 | 155,000 | 0.50% | $824.91K |
| SHELL PLC | 0 | 19,686 | 19,686 | 0.50% | $820.44K |
| EQUINOR ASA | 0 | 27,181 | 27,181 | 0.50% | $814.02K |
| OLYMPUS CORP | 0 | 82,300 | 82,300 | 0.49% | $806.64K |
| MINEBEA MITSUMI | 0 | 36,800 | 36,800 | 0.48% | $789.18K |
| REXEL SA | 0 | 18,234 | 18,234 | 0.48% | $789.07K |
| DAIKIN INDS | 0 | 6,200 | 6,200 | 0.48% | $787.94K |
| CHINA OVERSEAS LAND INVESTMENT LTD | 0 | 429,500 | 429,500 | 0.48% | $784.76K |
| GSK PLC | 0 | 26,258 | 26,258 | 0.47% | $778.36K |
| BANK OF IRELAND GROUP PLC | 0 | 39,764 | 39,764 | 0.47% | $773.66K |
| HAIER SMART H-H | 0 | 221,600 | 221,600 | 0.46% | $752.61K |
| HSBC HOLDINGS PL | 0 | 39,552 | 39,552 | 0.45% | $737.51K |
| JULIUS BAER GROU | 0 | 8,277 | 8,277 | 0.43% | $703.61K |
| ARCELORMITTAL | 0 | 10,114 | 10,114 | 0.40% | $662.05K |
| DANSKE BANK A/S | 0 | 12,624 | 12,624 | 0.40% | $658.19K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0 | 14,135 | 14,135 | 0.40% | $657.90K |
| MURATA MFG CO | 0 | 24,900 | 24,900 | 0.40% | $651.30K |
| Nokia Oyj ADR | 0 | 81,948 | 81,948 | 0.39% | $632.64K |
| KUBOTA CORP | 0 | 31,000 | 31,000 | 0.38% | $630.30K |
| ARKEMA SA | 0 | 8,405 | 8,405 | 0.37% | $611.63K |
| TDK CORP | 0 | 39,100 | 39,100 | 0.37% | $604.19K |
| SAINSBURY PLC | 0 | 122,700 | 122,700 | 0.35% | $575.72K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0 | 92,500 | 92,500 | 0.35% | $575.51K |
| EVONIK INDUSTRIE | 0 | 32,927 | 32,927 | 0.35% | $572.07K |
| ENEL SPA | 0 | 47,508 | 47,508 | 0.35% | $570.84K |
| AVANTOR INC | 0 | 60,473 | 60,473 | 0.33% | $547.28K |
| INTERCONTINENTAL | 0 | 3,867 | 3,867 | 0.32% | $531.40K |
| Bank Rakyat Indonesia Persero Tbk PT | 0 | 2,140,400 | 2,140,400 | 0.30% | $498.11K |
| MONDI PLC COMMON STOCK | 0 | 39,093 | 39,093 | 0.28% | $466.23K |
| KAO CORP | 0 | 10,900 | 10,900 | 0.28% | $465.56K |
| PANDORA A/S | 0 | 5,493 | 5,493 | 0.26% | $433.92K |
| PUBLICIS GROUPE | 0 | 4,648 | 4,648 | 0.25% | $413.56K |
| RANDSTAD NV | 0 | 12,364 | 12,364 | 0.25% | $407.35K |
| KONINKLIJKE PHIL | 0 | 12,702 | 12,702 | 0.25% | $406.73K |
| PETROBRAS-PREF | 0 | 52,700 | 52,700 | 0.25% | $406.01K |
| AMUNDI SA | 0 | 4,226 | 4,226 | 0.25% | $402.82K |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK | 0 | 5,770 | 5,770 | 0.23% | $385.01K |
| BHP GROUP LTD | 0 | 8,379 | 8,379 | 0.21% | $340.46K |
| ASM INTL NV | 0 | 369 | 369 | 0.19% | $310.97K |
| CEMIG-PREF | 0 | 128,300 | 128,300 | 0.19% | $303.97K |
| ACCOR SA | 0 | 5,224 | 5,224 | 0.18% | $303.00K |
| ITAU UNIBAN-PREF | 0 | 32,500 | 32,500 | 0.18% | $294.37K |
| KOMATSU LTD | 0 | 4,500 | 4,500 | 0.13% | $216.06K |
| PUBLIC BANK BHD | 0 | 168,000 | 168,000 | 0.13% | $212.73K |
| VALE SA | 0 | 11,600 | 11,600 | 0.12% | $200.05K |
| SCB X PCL-FOREIG | 0 | 41,700 | 41,700 | 0.12% | $199.10K |
| FUKUOKA FINANCIA | 0 | 4,500 | 4,500 | 0.12% | $196.88K |
| Receive AKBANK Pay Overnight Rate -3 | 0 | 95,673 | 95,673 | 0.12% | $196.64K |
| BARCLAYS PLC | 0 | 31,554 | 31,554 | 0.12% | $191.07K |
| RESONA HOLDINGS | 0 | 15,400 | 15,400 | 0.11% | $187.96K |
| SHENZHOU INTL GP | 0 | 23,300 | 23,300 | 0.11% | $187.41K |
| TAKEDA PHARMACEU | 0 | 5,000 | 5,000 | 0.11% | $187.18K |
| KNORR-BREMSE AG | 0 | 1,398 | 1,398 | 0.11% | $182.84K |
| NSK LTD | 0 | 19,300 | 19,300 | 0.11% | $173.67K |
| JAPAN METROPOLIT | 0 | 200 | 200 | 0.10% | $156.02K |
| OLD MUTUAL LTD | 0 | 146,552 | 146,552 | 0.09% | $151.75K |
| MANULIFE FIN | 0 | 4,164 | 4,164 | 0.09% | $148.29K |
| SUMITOMO CHEM CO | 0 | 38,800 | 38,800 | 0.09% | $141.77K |
| AXIA ENERGIA | 0 | 10,200 | 10,200 | 0.07% | $122.44K |
| TOYOTA MOTOR CORP | 0 | 4,900 | 4,900 | 0.07% | $118.75K |
| NISSAN CHEMICAL | 0 | 2,600 | 2,600 | 0.07% | $118.29K |
| PHISON ELEC | 0 | 2,000 | 2,000 | 0.07% | $118.15K |
| HOSHIZAKI CORP | 0 | 3,300 | 3,300 | 0.07% | $116.00K |
| SERIA CO LTD | 0 | 4,100 | 4,100 | 0.07% | $114.32K |
| EMEMORY TECH | 0 | 1,420 | 1,420 | 0.07% | $112.93K |
| MODEC INC | 0 | 1,300 | 1,300 | 0.07% | $111.77K |
| CIE FINANCI-REG | 0 | 545 | 545 | 0.07% | $111.07K |
| BRAMBLES LTD | 0 | 5,990 | 5,990 | 0.07% | $106.98K |
| ASAHI INTECC CO | 0 | 4,700 | 4,700 | 0.06% | $101.33K |
| KYOCERA CORP | 0 | 5,600 | 5,600 | 0.06% | $98.93K |
| CLEANAWAY | 0 | 88,000 | 88,000 | 0.06% | $98.59K |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0 | 4,312 | 4,312 | 0.06% | $98.10K |
| Kioxia Holdings Corp. NPV | 0 | 700 | 700 | 0.06% | $94.63K |
| CATHAY FINANCIAL | 0 | 37,000 | 37,000 | 0.06% | $93.83K |
| NAVIN FLUORINE I | 0 | 1,293 | 1,293 | 0.05% | $89.06K |
| GROUPE BRUXELLES LAMBERT SA | 0 | 867 | 867 | 0.05% | $86.93K |
| ORIX JREIT INC | 0 | 129 | 129 | 0.05% | $86.05K |
| HUBER + SUHN-REG | 0 | 352 | 352 | 0.05% | $84.59K |
| KONINKLIJKE AHOL | 0 | 1,684 | 1,684 | 0.05% | $83.05K |
| Noram Drilling AS | 0 | 20,405 | 20,405 | 0.05% | $83.01K |
| NN GROUP | 0 | 1,000 | 1,000 | 0.05% | $81.95K |
| EXTENDICARE INC | 0 | 4,156 | 4,156 | 0.05% | $81.00K |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0 | 4,511 | 4,511 | 0.05% | $79.89K |
| LINAMAR CORP | 0 | 1,153 | 1,153 | 0.05% | $79.48K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0 | 1,089 | 1,089 | 0.05% | $79.38K |
| MOTOR OIL-HELLAS | 0 | 1,809 | 1,809 | 0.05% | $78.47K |
| JAPAN ELECTRONIC MATERIALS CORP | 0 | 1,500 | 1,500 | 0.05% | $76.87K |
| HIGHWEALTH | 0 | 63,000 | 63,000 | 0.05% | $76.21K |
| NUVOTON TECH | 0 | 33,000 | 33,000 | 0.05% | $75.87K |
| TECHNOPROBE SPA | 0 | 3,699 | 3,699 | 0.05% | $74.23K |
| EUROBANK SA | 0 | 16,022 | 16,022 | 0.05% | $74.18K |
| ASIAN PAINTS LTD (DEMAT) | 0 | 2,798 | 2,798 | 0.04% | $73.22K |
| DRONESHIELD LTD | 0 | 27,963 | 27,963 | 0.04% | $72.27K |
| CHUGOKU MARINE | 0 | 2,400 | 2,400 | 0.04% | $72.15K |
| SAMPO OYJ-A SHS | 0 | 6,514 | 6,514 | 0.04% | $72.14K |
| CANADA PACKERS I | 0 | 5,200 | 5,200 | 0.04% | $71.83K |
| MABUCHI MOTOR | 0 | 6,000 | 6,000 | 0.04% | $70.63K |
| MITSUI E&S HOLDI | 0 | 1,400 | 1,400 | 0.04% | $70.19K |
| JIANGXI COPPER-H | 0 | 12,000 | 12,000 | 0.04% | $69.62K |
| AIR CANADA COMMON STOCK | 0 | 4,600 | 4,600 | 0.04% | $69.58K |
| SSAB-B | 0 | 7,846 | 7,846 | 0.04% | $69.32K |
| SPARTAN DELTA CORP COMMON STOCK | 0 | 8,522 | 8,522 | 0.04% | $68.42K |
| SFS GROUP AG | 0 | 425 | 425 | 0.04% | $67.49K |
| MINTH GROUP LTD | 0 | 12,000 | 12,000 | 0.04% | $67.09K |
| BORR DRILLING LTD COMMON STOCK USD.05 | 0 | 10,872 | 10,872 | 0.04% | $66.65K |
| BE SEMICONDUCTOR | 0 | 296 | 296 | 0.04% | $66.28K |
| BARITO PACIFIC | 0 | 552,400 | 552,400 | 0.04% | $65.51K |
| D&D PHARMATECH I | 0 | 1,022 | 1,022 | 0.04% | $65.28K |
| Intercorp Financial Services Inc | 0 | 1,339 | 1,339 | 0.04% | $64.78K |
| AKITA BANK LTD | 0 | 1,800 | 1,800 | 0.04% | $64.60K |
| OCBC BANK | 0 | 3,800 | 3,800 | 0.04% | $64.31K |
| LUNDBERGS AB-B SHS COMMON STOCK | 0 | 969 | 969 | 0.04% | $63.47K |
| DALRYMPLE BAY INFRASTRUCTURE LTD | 0 | 17,100 | 17,100 | 0.04% | $62.87K |
| QATAR GAS TRANSP | 0 | 45,891 | 45,891 | 0.04% | $62.14K |
| NEXEN TIRE CORP | 0 | 9,890 | 9,890 | 0.04% | $61.74K |
| UNITED UTILITIES | 0 | 3,256 | 3,256 | 0.04% | $60.89K |
| Receive INNOLUX Pay Overnight Rate -2 | 0 | 71,000 | 71,000 | 0.04% | $60.25K |
| PEAB AB-CLASS B | 0 | 5,104 | 5,104 | 0.04% | $59.98K |
| BAM GROEP | 0 | 5,309 | 5,309 | 0.04% | $59.87K |
| VEDANTA LTD COMMON STOCK | 0 | 7,557 | 7,557 | 0.04% | $59.77K |
| GMO INTERNET GRO | 0 | 3,100 | 3,100 | 0.04% | $59.56K |
| AEROSPACE HI-T-A | 0 | 15,100 | 15,100 | 0.04% | $59.48K |
| HUNAN KAIMEITE GASES CO LTD | 0 | 18,900 | 18,900 | 0.04% | $58.84K |
| KEYSTONE MICROTECH CORP | 0 | 2,000 | 2,000 | 0.04% | $57.79K |
| AEGON LTD | 0 | 7,548 | 7,548 | 0.03% | $57.40K |
| M31 TECHNOLOGY | 0 | 4,000 | 4,000 | 0.03% | $57.05K |
| DFI RETAIL GROUP | 0 | 13,500 | 13,500 | 0.03% | $56.47K |
| NONGFU SPRING -H | 0 | 9,200 | 9,200 | 0.03% | $55.51K |
| ZHEJIANG CENTU-A | 0 | 20,700 | 20,700 | 0.03% | $55.50K |
| NOJIMA CORP | 0 | 7,300 | 7,300 | 0.03% | $54.53K |
| AP MEMORY TECH | 0 | 4,000 | 4,000 | 0.03% | $54.45K |
| ZHONGJI INNOLI-A | 0 | 700 | 700 | 0.03% | $54.22K |
| SHANGHAI SHUNHO | 0 | 22,098 | 22,098 | 0.03% | $52.79K |
| PALO ALTO NETWORKS INC | 0 | 350 | 350 | 0.03% | $52.10K |
| TOYODA GOSEI | 0 | 1,600 | 1,600 | 0.03% | $52.01K |
| IBERDROLA SA | 0 | 2,157 | 2,157 | 0.03% | $50.87K |
| SWANCOR ADVANCED MATERIALS-A COMMON STOCK | 0 | 2,763 | 2,763 | 0.03% | $49.26K |
| FUJIAN SNOWMAN-A | 0 | 15,599 | 15,599 | 0.03% | $48.06K |
| ZHEJIANG RONGT-A | 0 | 3,500 | 3,500 | 0.03% | $47.58K |
| BITTIUM OYJ COMMON STOCK | 0 | 1,457 | 1,457 | 0.03% | $46.11K |
| ADNOC LOGISTICS | 0 | 30,912 | 30,912 | 0.03% | $46.09K |
| HUATIONG GLOBAL LTD COMMON STOCK | 0 | 67,000 | 67,000 | 0.03% | $46.08K |
| SPG CO LTD COMMON STOCK | 0 | 445 | 445 | 0.03% | $44.82K |
| TAIWAN SEMI | 0 | 22,000 | 22,000 | 0.03% | $42.87K |
| Yandex NV | 0 | 465 | 465 | 0.03% | $42.40K |
| KUMBA IRON ORE L | 0 | 1,828 | 1,828 | 0.03% | $42.27K |
| KG ECO SOLUTION CO LTD | 0 | 9,074 | 9,074 | 0.03% | $41.29K |
| DAIICHI SANKYO | 0 | 2,000 | 2,000 | 0.02% | $39.40K |
| FLIGHT CENTRE TR | 0 | 4,081 | 4,081 | 0.02% | $37.49K |
| MARCO POLO MARINE LTD | 0 | 305,200 | 305,200 | 0.02% | $37.40K |
| SUNPLUS TECH | 0 | 49,000 | 49,000 | 0.02% | $35.95K |
| BAVARIAN NORDIC | 0 | 1,136 | 1,136 | 0.02% | $35.37K |
| ERICSSON (LM) TELE CO CL B | 0 | 3,022 | 3,022 | 0.02% | $34.95K |
| ZUMTOBEL GROUP AG | 0 | 6,913 | 6,913 | 0.02% | $34.13K |
| ZHOU HEI YA INTE | 0 | 162,000 | 162,000 | 0.02% | $32.47K |
| AstraZeneca PLC ORD USD0.25 | 0 | 146 | 146 | 0.02% | $30.43K |
| THYSSENKRUPP AG | 0 | 2,404 | 2,404 | 0.02% | $29.64K |
| ALLIANZ SE (REGD) | 0 | 65 | 65 | 0.02% | $29.17K |
| LEE & MAN CHEMICAL COMPANY L COMMON STOCK | 0 | 34,000 | 34,000 | 0.02% | $26.61K |
| FABRYKI MEBLI FORTE SA | 0 | 4,044 | 4,044 | 0.02% | $25.13K |
| Dai-Ichi Cutter Kogyo KK | 0 | 2,400 | 2,400 | 0.02% | $24.89K |
| Applied Nutrition PLC | 0 | 7,456 | 7,456 | 0.02% | $24.82K |
| Motonic Corp. | 0 | 3,048 | 3,048 | 0.01% | $23.79K |
| AMICA SA | 0 | 1,462 | 1,462 | 0.01% | $23.53K |
| AKWEL | 0 | 2,652 | 2,652 | 0.01% | $23.42K |
| WAJAX CORP COMMON STOCK | 0 | 983 | 983 | 0.01% | $22.65K |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 0 | 5,100 | 5,100 | 0.01% | $22.56K |
| TOTTORI BANK LTD THE | 0 | 1,800 | 1,800 | 0.01% | $21.87K |
| QUEENS ROAD CAPITAL INVESTME COMMON STOCK | 0 | 2,100 | 2,100 | 0.01% | $21.71K |
| TRIBUNE RESOURCES LTD | 0 | 4,850 | 4,850 | 0.01% | $21.69K |
| SONAE | 0 | 8,029 | 8,029 | 0.01% | $19.11K |
| KGHM Polska Miedz SA PLN10.00 | 0 | 185 | 185 | 0.01% | $17.45K |
| Webull Corporation | 0 | 2,948 | 2,948 | 0.01% | $17.13K |
| SHIMIZU BANK LTD | 0 | 900 | 900 | 0.01% | $16.84K |
| AURUBIS AG | 0 | 80 | 80 | 0.01% | $16.20K |
| Hong Kong Ferry Holdings Co. Ltd. | 0 | 24,000 | 24,000 | 0.01% | $16.08K |
| DOUBLEDOWN INTERACTIVE CO LTD ADR | 0 | 1,727 | 1,727 | 0.01% | $15.78K |
| WAH HONG INDUSTRIAL CORP | 0 | 12,000 | 12,000 | 0.01% | $15.64K |
| UEKI CORP | 0 | 700 | 700 | 0.01% | $14.55K |
| COSMO PHARMACEUT | 0 | 92 | 92 | 0.01% | $13.55K |
| MANDATUM OYJ | 0 | 1,663 | 1,663 | 0.01% | $13.40K |
| REAL CONSULTING IT BUSINESS COMMON STOCK | 0 | 1,862 | 1,862 | 0.01% | $13.32K |
| SHELL PILIPINAS CORP | 0 | 63,400 | 63,400 | 0.01% | $12.64K |
| BANK RYUKYUS LTD | 0 | 800 | 800 | 0.01% | $12.54K |
| Nam Lee Pressed Metal Industries Ltd | 0 | 21,400 | 21,400 | 0.01% | $12.18K |
| BEACON MINERALS LTD | 0 | 4,073 | 4,073 | 0.01% | $11.88K |
| SCG Decor PCL | 0 | 66,000 | 66,000 | 0.01% | $11.68K |
| OHARA INC | 0 | 1,500 | 1,500 | 0.01% | $11.65K |
| DON MUANG TOLLWAY PCL-NVDR DEPOSITARY RECEIPT | 0 | 32,300 | 32,300 | 0.01% | $11.64K |
| Univance Corp. | 0 | 1,900 | 1,900 | 0.01% | $10.45K |
| RADCOM LTD | 0 | 898 | 898 | 0.01% | $10.23K |
| AMAG Austria Metall AG | 0 | 278 | 278 | 0.01% | $9.84K |
| VIOHALCO SA | 0 | 419 | 419 | 0.00% | $7.90K |
| LIMES SCHLOSSKLINIKEN AG COMMON STOCK | 0 | 13 | 13 | 0.00% | $7.82K |
| PETRON CORP | 0 | 141,000 | 141,000 | 0.00% | $6.87K |
| NRJ GROUP | 0 | 757 | 757 | 0.00% | $6.37K |
| Koh Brothers Group Ltd | 0 | 24,900 | 24,900 | 0.00% | $6.27K |
| Sanden Corp. | 0 | 5,000 | 5,000 | 0.00% | $6.17K |
| S Hotels & Resorts PCL | 0 | 74,000 | 74,000 | 0.00% | $4.66K |
| KINSUS INTERCONNECT TECH - RIGHTS ISSUE 114.89887: 1000 / TERMS 1:1 | 0 | 689 | 689 | 0.00% | $3.74K |
| SAS DRAGON HOLDINGS LTD | 0 | 6,000 | 6,000 | 0.00% | $3.60K |
| SWISS FRANC | 0 | 1 | 1 | 0.00% | $558 |
| UNITED STATES DOLLAR | 0 | 3 | 3 | 0.00% | $90 |
| SWEDISH KRONE | 0 | 1 | 1 | 0.00% | $87 |
| FX Forward Contract: GBP/USD SETTLE 2026-03-18 | 0 | 1 | 1 | 0.00% | -$26 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECKITT BENCKISE | 15,545 | 0 | -15,545 | 0.00% | -$1.21M |
| ANGLO AMERICAN PLC COMMON STOCK | 30,493 | 0 | -30,493 | 0.00% | -$1.15M |
| DANONE SA | 11,888 | 0 | -11,888 | 0.00% | -$1.06M |
| TELEF BRASIL | 106,296 | 0 | -106,296 | 0.00% | -$701.85K |
| INTERCONTINENTAL HOTELS GROUP PLC | 4,807 | 0 | -4,807 | 0.00% | -$638.79K |
| CCB-H | 398,000 | 0 | -398,000 | 0.00% | -$419.30K |
| KUAISHOU-W | 45,200 | 0 | -45,200 | 0.00% | -$396.79K |
| INTESA SANPAOLO | 58,161 | 0 | -58,161 | 0.00% | -$377.36K |
| HANA FINANCIAL G | 5,877 | 0 | -5,877 | 0.00% | -$373.92K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1,861 | 0 | -1,861 | 0.00% | -$292.74K |
| KDDI Corporation | 16,400 | 0 | -16,400 | 0.00% | -$282.43K |
| ELDORADO GOLD | 8,600 | 0 | -8,600 | 0.00% | -$270.95K |
| LENOVO GROUP | 210,000 | 0 | -210,000 | 0.00% | -$262.99K |
| ASUSTEK COMPUTER | 12,000 | 0 | -12,000 | 0.00% | -$230.29K |
| ZHEN DING TECH | 48,000 | 0 | -48,000 | 0.00% | -$223.12K |
| Empire Company Limited | 6,007 | 0 | -6,007 | 0.00% | -$221.70K |
| Bridgestone Corporation | 4,600 | 0 | -4,600 | 0.00% | -$216.06K |
| JD-SW | 13,900 | 0 | -13,900 | 0.00% | -$207.93K |
| OCEANAGOLD CORP | 7,701 | 0 | -7,701 | 0.00% | -$198.71K |
| BILIBILI INC-Z | 6,820 | 0 | -6,820 | 0.00% | -$181.81K |
| JBS NV DEPOSITARY RECEIPT | 11,780 | 0 | -11,780 | 0.00% | -$172.60K |
| COMMONW BK AUSTR | 1,715 | 0 | -1,715 | 0.00% | -$171.57K |
| ORASCOM CONSTRUCTION PLC COMMON STOCK | 15,067 | 0 | -15,067 | 0.00% | -$151.97K |
| VELESTO ENERGY B | 2,721,200 | 0 | -2,721,200 | 0.00% | -$151.74K |
| WOODSIDE ENERGY | 9,175 | 0 | -9,175 | 0.00% | -$150.21K |
| RHEINMETALL AG | 86 | 0 | -86 | 0.00% | -$147.12K |
| TECHNOLOGY ONE LTD COMMON STOCK | 7,406 | 0 | -7,406 | 0.00% | -$146.41K |
| SCSK Corporation | 3,900 | 0 | -3,900 | 0.00% | -$142.30K |
| KRUNG THAI-NVDR | 160,100 | 0 | -160,100 | 0.00% | -$136.95K |
| ICICI Bank Ltd. INR2 | 7,220 | 0 | -7,220 | 0.00% | -$112.43K |
| SHANG PUDONG-A | 68,900 | 0 | -68,900 | 0.00% | -$111.85K |
| INTL CONS AIRLIN | 20,556 | 0 | -20,556 | 0.00% | -$108.01K |
| CENTURION CORP LTD COMMON STOCK | 101,500 | 0 | -101,500 | 0.00% | -$106.66K |
| Gold Fields Ltd SPONSORED ADR | 2,402 | 0 | -2,402 | 0.00% | -$103.02K |
| KPN (KONIN) NV | 21,598 | 0 | -21,598 | 0.00% | -$98.97K |
| INPEX CORP | 4,600 | 0 | -4,600 | 0.00% | -$98.22K |
| KION GRP. AG | 1,131 | 0 | -1,131 | 0.00% | -$84.78K |
| CEMEX SAB-SP ADR | 7,735 | 0 | -7,735 | 0.00% | -$83.46K |
| CAMECO CORP | 922 | 0 | -922 | 0.00% | -$81.98K |
| ALPHA BANK SA /EUR/ 0.00000000 | 19,615 | 0 | -19,615 | 0.00% | -$80.10K |
| Sanwa Holdings Corporation | 3,100 | 0 | -3,100 | 0.00% | -$80.03K |
| KINNEVIK AB - B | 8,544 | 0 | -8,544 | 0.00% | -$79.46K |
| JAPAN MATERIAL | 7,300 | 0 | -7,300 | 0.00% | -$79.36K |
| T&D HOLDING INC | 3,500 | 0 | -3,500 | 0.00% | -$76.11K |
| NICE SYSTEM LTD SPONSORED ADR | 715 | 0 | -715 | 0.00% | -$75.84K |
| QANTAS AIRWAYS | 11,466 | 0 | -11,466 | 0.00% | -$75.12K |
| EUROBANK ERGASIA | 18,478 | 0 | -18,478 | 0.00% | -$73.20K |
| NOMURA HOLDINGS | 9,500 | 0 | -9,500 | 0.00% | -$71.83K |
| FRESNILLO PLC | 2,030 | 0 | -2,030 | 0.00% | -$70.85K |
| ENEA | 12,469 | 0 | -12,469 | 0.00% | -$68.83K |
| BANK OF CYPRUS H | 7,402 | 0 | -7,402 | 0.00% | -$68.77K |
| CANON MARKETING | 1,500 | 0 | -1,500 | 0.00% | -$65.78K |
| SWISSQUOTE G-REG | 104 | 0 | -104 | 0.00% | -$64.32K |
| TAIWAN GLASS IND | 54,000 | 0 | -54,000 | 0.00% | -$61.75K |
| TOKYO GAS CO LTD | 1,500 | 0 | -1,500 | 0.00% | -$60.86K |
| TOKYU CORP | 5,200 | 0 | -5,200 | 0.00% | -$60.74K |
| MONETA MONEY BAN | 6,529 | 0 | -6,529 | 0.00% | -$59.48K |
| LASERTEC CORP | 327 | 0 | -327 | 0.00% | -$59.09K |
| ONO PHARMA | 4,100 | 0 | -4,100 | 0.00% | -$57.80K |
| ZHEJIANG CFMOT-A | 1,500 | 0 | -1,500 | 0.00% | -$56.26K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 122 | 0 | -122 | 0.00% | -$55.95K |
| PROPNEX LTD COMMON STOCK | 34,600 | 0 | -34,600 | 0.00% | -$53.48K |
| DIXON TECHNOLOGI | 318 | 0 | -318 | 0.00% | -$52.13K |
| XIAOMI CORP-W | 9,800 | 0 | -9,800 | 0.00% | -$52.09K |
| KOA CORP | 6,100 | 0 | -6,100 | 0.00% | -$52.08K |
| YUNFENG FINANCIAL GROUP LTD COMMON STOCK | 106,000 | 0 | -106,000 | 0.00% | -$51.74K |
| K92 MINING | 3,268 | 0 | -3,268 | 0.00% | -$49.44K |
| CANADIAN TIRE-A | 400 | 0 | -400 | 0.00% | -$48.78K |
| SALIK CO PJSC | 30,717 | 0 | -30,717 | 0.00% | -$48.02K |
| MOTORCYCLE HOLDINGS LTD COMMON STOCK | 19,034 | 0 | -19,034 | 0.00% | -$45.94K |
| MonotaRO Company, Ltd. | 3,100 | 0 | -3,100 | 0.00% | -$45.47K |
| SKYLARK HOLDINGS | 1,900 | 0 | -1,900 | 0.00% | -$45.05K |
| KANZHUN LTD CL A ADR | 2,037 | 0 | -2,037 | 0.00% | -$45.02K |
| ETERNAL MATERIAL | 35,000 | 0 | -35,000 | 0.00% | -$44.97K |
| ACTER GROUP | 2,000 | 0 | -2,000 | 0.00% | -$44.50K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 2,406 | 0 | -2,406 | 0.00% | -$44.39K |
| XD INC | 4,800 | 0 | -4,800 | 0.00% | -$43.75K |
| SHUANGLIN CO L-A | 8,200 | 0 | -8,200 | 0.00% | -$43.68K |
| ANSELL LTD | 1,728 | 0 | -1,728 | 0.00% | -$42.45K |
| SAUDI ELECTRICIT | 11,273 | 0 | -11,273 | 0.00% | -$42.42K |
| NETWEALTH GROUP | 2,250 | 0 | -2,250 | 0.00% | -$42.19K |
| WALSIN TECH | 11,000 | 0 | -11,000 | 0.00% | -$42.04K |
| SINO BIOPHARM | 46,000 | 0 | -46,000 | 0.00% | -$41.82K |
| NIHON KOHDEN | 4,100 | 0 | -4,100 | 0.00% | -$41.68K |
| INFOSYS LTD COMMON STOCK | 2,355 | 0 | -2,355 | 0.00% | -$41.32K |
| SOECHI LINES TBK PT COMMON STOCK | 3,152,000 | 0 | -3,152,000 | 0.00% | -$41.30K |
| AUSTAL LTD | 9,539 | 0 | -9,539 | 0.00% | -$41.03K |
| KINSUS | 9,000 | 0 | -9,000 | 0.00% | -$41.03K |
| TRANSCEND INFO | 7,000 | 0 | -7,000 | 0.00% | -$40.96K |
| Oddity Tech Ltd. SHS CL A | 944 | 0 | -944 | 0.00% | -$40.84K |
| VEON LTD SPON ADR | 761 | 0 | -761 | 0.00% | -$40.63K |
| ANEST IWATA CORP | 4,000 | 0 | -4,000 | 0.00% | -$40.24K |
| TECHNIP ENERGIES | 1,015 | 0 | -1,015 | 0.00% | -$39.65K |
| BOUBYAN BANK K.S | 16,941 | 0 | -16,941 | 0.00% | -$39.02K |
| BANCA MONTE DEI | 4,117 | 0 | -4,117 | 0.00% | -$38.96K |
| ISH CORE EAFE | 438 | 0 | -438 | 0.00% | -$38.91K |
| NEOJAPAN INC COMMON STOCK | 3,400 | 0 | -3,400 | 0.00% | -$38.91K |
| Melco Resorts & Entertainment Ltd. - ADR | 4,230 | 0 | -4,230 | 0.00% | -$38.54K |
| JAPAN PETROLEUM | 4,200 | 0 | -4,200 | 0.00% | -$38.39K |
| WOCKHARDT LTD | 2,715 | 0 | -2,715 | 0.00% | -$37.60K |
| CHOW TAI FOOK JE | 20,990 | 0 | -20,990 | 0.00% | -$36.95K |
| MTU AERO ENGINES | 90 | 0 | -90 | 0.00% | -$36.83K |
| LOOMIS AB COMMON STOCK | 896 | 0 | -896 | 0.00% | -$36.15K |
| Grab Holdings Ltd | 6,630 | 0 | -6,630 | 0.00% | -$36.13K |
| GETAC HOLDINGS C | 9,000 | 0 | -9,000 | 0.00% | -$36.04K |
| ASR NEDERLAND NV | 531 | 0 | -531 | 0.00% | -$35.86K |
| CIBUS NORDIC REA | 2,001 | 0 | -2,001 | 0.00% | -$34.75K |
| INMOBILIARIA COL | 5,648 | 0 | -5,648 | 0.00% | -$34.58K |
| TECHNOTRANS SE COMMON STOCK | 874 | 0 | -874 | 0.00% | -$34.52K |
| LONCIN MOTOR C-A | 16,500 | 0 | -16,500 | 0.00% | -$33.60K |
| ANKER INNOVATI-A | 2,110 | 0 | -2,110 | 0.00% | -$33.11K |
| GODFREY PHILLIPS | 1,019 | 0 | -1,019 | 0.00% | -$32.79K |
| WEICHAI HEAVY MACHINERY CO-A COMMON STOCK | 8,600 | 0 | -8,600 | 0.00% | -$32.71K |
| FTGROUP CO LTD COMMON STOCK | 4,000 | 0 | -4,000 | 0.00% | -$32.06K |
| VOTUM SA COMMON STOCK | 2,464 | 0 | -2,464 | 0.00% | -$31.79K |
| AMG CRITICAL MAT | 1,019 | 0 | -1,019 | 0.00% | -$31.39K |
| ROHTO PHARM | 1,900 | 0 | -1,900 | 0.00% | -$30.81K |
| KENDRION NV COMMON STOCK | 1,902 | 0 | -1,902 | 0.00% | -$30.63K |
| STANTEC INC | 317 | 0 | -317 | 0.00% | -$30.56K |
| XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | 2,800 | 0 | -2,800 | 0.00% | -$30.51K |
| MT HOJGAARD HOLDING COMMON STOCK | 481 | 0 | -481 | 0.00% | -$30.49K |
| VONOVIA SE | 995 | 0 | -995 | 0.00% | -$30.13K |
| SOCIONEXT INC | 2,100 | 0 | -2,100 | 0.00% | -$30.05K |
| MITRABAHTERA SEGARA SEJATI T COMMON STOCK | 337,947 | 0 | -337,947 | 0.00% | -$29.44K |
| PRAEMIUM LTD | 51,471 | 0 | -51,471 | 0.00% | -$29.25K |
| CHINA GOLD INTER | 1,500 | 0 | -1,500 | 0.00% | -$29.20K |
| SHOPER SA COMMON STOCK | 2,059 | 0 | -2,059 | 0.00% | -$28.24K |
| YARA INTL ASA | 765 | 0 | -765 | 0.00% | -$27.96K |
| AVANT GROUP CORP | 2,400 | 0 | -2,400 | 0.00% | -$27.74K |
| DEUTSCHE ROHSTOFF AG COMMON STOCK | 511 | 0 | -511 | 0.00% | -$27.38K |
| BW ENERGY LTD | 7,270 | 0 | -7,270 | 0.00% | -$26.64K |
| HALFORDS GRP PLC | 14,333 | 0 | -14,333 | 0.00% | -$26.56K |
| BUSINESS BRAIN SHOWA-OTA INC COMMON STOCK | 1,100 | 0 | -1,100 | 0.00% | -$24.78K |
| SCREEN HOLDINGS | 300 | 0 | -300 | 0.00% | -$24.77K |
| OPTIM CORP | 7,200 | 0 | -7,200 | 0.00% | -$24.15K |
| CHAROEN POKPHAND FOODS PUBLIC CO LTD | 37,300 | 0 | -37,300 | 0.00% | -$23.56K |
| EBASE CO LTD | 8,300 | 0 | -8,300 | 0.00% | -$23.43K |
| ORO CO LTD | 1,800 | 0 | -1,800 | 0.00% | -$23.38K |
| LASTMINUTE.COM NV COMMON STOCK | 1,520 | 0 | -1,520 | 0.00% | -$22.72K |
| LASSONDE INDUSTRIES INC COMMON STOCK | 139 | 0 | -139 | 0.00% | -$21.54K |
| OPONEO.PL SA COMMON STOCK | 848 | 0 | -848 | 0.00% | -$21.14K |
| MATRIMONY.COM LTD COMMON STOCK | 3,842 | 0 | -3,842 | 0.00% | -$21.01K |
| SYSTEM SUPPORT HOLDINGS INC COMMON STOCK | 1,100 | 0 | -1,100 | 0.00% | -$20.34K |
| HELLENIC TELECOM | 962 | 0 | -962 | 0.00% | -$19.12K |
| COVEO SOLUTIONS INC-SUB VTG COMMON STOCK | 4,600 | 0 | -4,600 | 0.00% | -$18.81K |
| CICOR TECHNOLOGIES-REG COMMON STOCK | 83 | 0 | -83 | 0.00% | -$18.51K |
| PAL GROUP HOLDIN | 1,300 | 0 | -1,300 | 0.00% | -$18.15K |
| AUCNET INC COMMON STOCK | 1,400 | 0 | -1,400 | 0.00% | -$18.11K |
| MKH OIL PALM EAST KALIMANTAN SDN BHD | 117,543 | 0 | -117,543 | 0.00% | -$17.93K |
| ASSECO BUSINESS SOLUTIONS SA COMMON STOCK | 776 | 0 | -776 | 0.00% | -$17.58K |
| SHINSEGAE FOOD CO LTD COMMON STOCK | 626 | 0 | -626 | 0.00% | -$17.14K |
| AB SA COMMON STOCK | 642 | 0 | -642 | 0.00% | -$16.89K |
| SHINDENGEN ELEC | 800 | 0 | -800 | 0.00% | -$16.68K |
| MIZUHO FINANCIAL | 400 | 0 | -400 | 0.00% | -$14.12K |
| NABALTEC AG COMMON STOCK | 869 | 0 | -869 | 0.00% | -$12.62K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 2,200 | 0 | -2,200 | 0.00% | -$12.60K |
| XPS PENSIONS GROUP PLC COMMON STOCK GBP.0005 | 2,585 | 0 | -2,585 | 0.00% | -$12.40K |
| RFM CORPORATION COMMON STOCK | 157,000 | 0 | -157,000 | 0.00% | -$12.23K |
| ARLA PLAST AB COMMON STOCK | 2,194 | 0 | -2,194 | 0.00% | -$11.17K |
| SYGNITY SA COMMON STOCK | 429 | 0 | -429 | 0.00% | -$10.95K |
| ALPHA SYSTEMS | 400 | 0 | -400 | 0.00% | -$10.66K |
| DIGITAL DAESUNG CO LTD COMMON STOCK | 1,925 | 0 | -1,925 | 0.00% | -$10.08K |
| SERAKU CO LTD COMMON STOCK | 1,000 | 0 | -1,000 | 0.00% | -$9.60K |
| SBS TRANSIT LTD COMMON STOCK | 3,900 | 0 | -3,900 | 0.00% | -$9.58K |
| STEALTHGAS INC COMMON STOCK | 1,351 | 0 | -1,351 | 0.00% | -$9.27K |
| AD-SOL NISSIN CORP COMMON STOCK | 900 | 0 | -900 | 0.00% | -$9.01K |
| FABASOFT AG COMMON STOCK | 461 | 0 | -461 | 0.00% | -$8.43K |
| KAMAKURA SHINSHO | 2,200 | 0 | -2,200 | 0.00% | -$8.23K |
| TAKIHYO CO LTD COMMON STOCK | 600 | 0 | -600 | 0.00% | -$7.83K |
| PHX ENERGY SERVICES CORP COMMON STOCK | 1,429 | 0 | -1,429 | 0.00% | -$7.68K |
| Q.BEYOND AG COMMON STOCK | 8,784 | 0 | -8,784 | 0.00% | -$7.26K |
| SALIM IVOMAS PRATAMA TBK PT COMMON STOCK | 184,952 | 0 | -184,952 | 0.00% | -$6.89K |
| SAMSUNG EPISHOLD | 22 | 0 | -22 | 0.00% | -$6.53K |
| FX Spot Contract: USD/CNY SETTLE 2026-01-02 | 7 | 0 | -7 | 0.00% | $36 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 38,000 | 52,000 | 14,000 | 1.98% | $1.49M |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1,886,284 | 2,139,493 | 253,208 | 1.30% | $253.21K |
| TENCENT HOLDINGS LTD | 22,800 | 24,600 | 1,800 | 0.99% | -$182.69K |
| ABB Ltd. (Registered) | 16,296 | 16,359 | 63 | 0.93% | $350.28K |
| Sanofi SA | 12,574 | 14,167 | 1,593 | 0.84% | $130.17K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2,539 | 2,897 | 358 | 0.84% | $405.45K |
| TELEPERFORMANCE SE | 12,240 | 22,124 | 9,884 | 0.81% | $493.56K |
| MAGNA INTL | 5,335 | 16,904 | 11,569 | 0.65% | $804.14K |
| ACCENTURE PLC-A | 2,625 | 4,934 | 2,309 | 0.63% | $373.57K |
| CAN IMPL BK COMM | 4,999 | 8,935 | 3,936 | 0.55% | $469.41K |
| ING GROEP NV | 28,553 | 28,921 | 368 | 0.51% | $93.34K |
| DIAGEO PLC | 20,761 | 36,377 | 15,616 | 0.50% | $336.21K |
| Novartis AG (Registered) | 2,340 | 4,582 | 2,242 | 0.47% | $464.89K |
| TORONTO-DOMINION BANK | 2,500 | 7,665 | 5,165 | 0.46% | $535.82K |
| UBS GROUP AG | 12,398 | 16,601 | 4,203 | 0.42% | $211.01K |
| SAP SE | 3,294 | 3,396 | 102 | 0.42% | -$113.64K |
| Bank of Nova Scotia/The | 4,200 | 8,337 | 4,137 | 0.39% | $340.50K |
| EXPERIAN PLC COMMON STOCK USD.1 | 15,337 | 15,438 | 101 | 0.35% | -$94.96K |
| SUMITOMO MITSUI FINL GROUP INC | 2,000 | 13,700 | 11,700 | 0.32% | $456.53K |
| DBS GROUP HLDGS | 8,710 | 11,410 | 2,700 | 0.31% | $148.94K |
| SHINHAN FINANCIA | 964 | 7,334 | 6,370 | 0.30% | $441.73K |
| ROYAL BANK OF CANADA | 1,820 | 2,546 | 726 | 0.26% | $143.57K |
| AGNICO EAGLE MINES LTD COMMON STOCK | 1,219 | 1,594 | 375 | 0.24% | $187.27K |
| CHOCOLADEFABR-PC | 4 | 24 | 20 | 0.24% | $337.23K |
| CENTRAL JAPAN RL | 7,200 | 12,200 | 5,000 | 0.22% | $163.23K |
| BIDU-SW | 1,250 | 23,150 | 21,900 | 0.22% | $341.22K |
| COLOPLAST-B COMMON STOCK | 4,482 | 4,600 | 118 | 0.22% | -$48.61K |
| KIRIN HOLDINGS C | 16,400 | 20,200 | 3,800 | 0.21% | $92.88K |
| HITACHI LTD | 3,100 | 10,300 | 7,200 | 0.21% | $238.46K |
| EMERA INC | 4,829 | 5,859 | 1,030 | 0.19% | $69.95K |
| NH FOODS LTD | 5,000 | 6,500 | 1,500 | 0.18% | $76.83K |
| E.Sun Financial Holding Company, Ltd. | 42,000 | 265,000 | 223,000 | 0.18% | $256.55K |
| OTP BANK (REG) | 682 | 2,247 | 1,565 | 0.17% | $205.85K |
| HON HAI | 6,000 | 35,000 | 29,000 | 0.16% | $224.47K |
| MITSUBISHI UFJ F | 10,700 | 14,200 | 3,500 | 0.16% | $95.74K |
| ARGENX SE SPONSORED ADR | 261 | 341 | 80 | 0.16% | $23.49K |
| NINTENDO CO LTD | 500 | 4,600 | 4,100 | 0.16% | $217.82K |
| SHIMIZU CORP | 8,800 | 11,500 | 2,700 | 0.16% | $100.78K |
| KINROSS GOLD CORP | 5,316 | 6,949 | 1,633 | 0.16% | $106.73K |
| UNICREDIT SPA | 2,272 | 2,970 | 698 | 0.15% | $83.53K |
| UOL GROUP LTD | 21,600 | 28,200 | 6,600 | 0.15% | $110.80K |
| BHARTI AIRTEL LIMITED | 8,848 | 11,567 | 2,719 | 0.15% | $30.75K |
| ARITZIA INC-SUB | 2,153 | 2,592 | 439 | 0.14% | $58.88K |
| UMICORE | 2,668 | 10,461 | 7,793 | 0.14% | $175.83K |
| SINGAP TECH ENG | 21,500 | 28,100 | 6,600 | 0.13% | $83.05K |
| FAST RETAILING CO LTD | 400 | 500 | 100 | 0.13% | $73.00K |
| NORTHERN STAR RE | 9,060 | 9,781 | 721 | 0.13% | $51.64K |
| UCB SA | 193 | 714 | 521 | 0.13% | $160.35K |
| COMMON STOCK | 6,700 | 6,724 | 24 | 0.13% | $29.26K |
| AerCap Holdings N.V. (Ireland) | 1,076 | 1,407 | 331 | 0.13% | $66.08K |
| TELIA CO AB | 38,613 | 40,714 | 2,101 | 0.13% | $53.85K |
| SUNCOR ENERGY INC | 1,167 | 3,682 | 2,515 | 0.13% | $155.41K |
| KB FINANCIAL GRO | 406 | 1,820 | 1,414 | 0.12% | $166.24K |
| ASELSAN | 24,863 | 27,314 | 2,451 | 0.12% | $92.79K |
| BANGKOK BAN-NVDR | 28,700 | 35,000 | 6,300 | 0.12% | $58.75K |
| SHOPIFY INC CL A | 1,241 | 1,622 | 381 | 0.12% | -$2.87K |
| DAIFUKU CO LTD | 2,400 | 4,700 | 2,300 | 0.12% | $118.06K |
| WHEATON PRECIOUS METALS CORP | 896 | 1,171 | 275 | 0.12% | $92.20K |
| GEA GROUP AG | 2,124 | 2,454 | 330 | 0.12% | $46.18K |
| FUJITSU LTD | 6,400 | 8,400 | 2,000 | 0.11% | $17.34K |
| EVOLUTION MINING LTD | 11,933 | 15,600 | 3,667 | 0.11% | $92.33K |
| TOKYU FUDOSAN HD | 16,000 | 18,400 | 2,400 | 0.11% | $36.23K |
| OPEN HOUSE GROUP | 1,900 | 2,500 | 600 | 0.11% | $73.30K |
| USS Company, Ltd. | 9,300 | 15,200 | 5,900 | 0.11% | $80.85K |
| Advanced Info Service Public Co Ltd. THB1(ALIEN) | 11,400 | 14,900 | 3,500 | 0.11% | $73.11K |
| JAPAN AIRLINES C | 6,700 | 8,800 | 2,100 | 0.11% | $56.79K |
| NEC CORP | 5,600 | 6,500 | 900 | 0.11% | -$31.55K |
| FRANCO-NEVADA CORP | 484 | 633 | 149 | 0.11% | $75.51K |
| SAUDI ARABIAN OI | 19,861 | 25,964 | 6,103 | 0.11% | $42.60K |
| KEWPIE CORPORATION | 3,500 | 6,000 | 2,500 | 0.10% | $73.41K |
| EMIRATES NBD PJS | 17,014 | 18,613 | 1,599 | 0.10% | $54.22K |
| COROMANDEL INTER | 5,920 | 6,816 | 896 | 0.10% | $8.38K |
| Industrias Penoles S.A. de C.V. | 2,000 | 2,600 | 600 | 0.10% | $80.25K |
| JAPAN TOBACCO | 4,000 | 4,300 | 300 | 0.10% | $13.95K |
| MIRAE ASSET SECU | 2,500 | 3,268 | 768 | 0.10% | $126.55K |
| ACS | 1,108 | 1,251 | 143 | 0.10% | $58.73K |
| POSTE ITALIANE | 4,609 | 6,025 | 1,416 | 0.10% | $50.94K |
| HOCHTIEF AG | 247 | 323 | 76 | 0.09% | $68.23K |
| KAJIMA CORP | 2,600 | 3,400 | 800 | 0.09% | $58.50K |
| ADNOC DRILLING C | 84,346 | 110,264 | 25,918 | 0.09% | $33.60K |
| ACCELLERON INDUS | 1,449 | 1,616 | 167 | 0.09% | $37.88K |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 21,563 | 28,189 | 6,626 | 0.09% | $62.19K |
| MITSUB ELEC CORP | 2,100 | 3,900 | 1,800 | 0.09% | $91.65K |
| BANCA MEDIOLANUM | 5,225 | 6,830 | 1,605 | 0.09% | $34.40K |
| ENEVA SA | 26,700 | 35,000 | 8,300 | 0.09% | $45.91K |
| TOYO TIRE CORP | 1,900 | 4,700 | 2,800 | 0.09% | $92.55K |
| DEUTZ AG | 7,543 | 9,862 | 2,319 | 0.09% | $75.18K |
| PROSUS NV | 2,152 | 2,813 | 661 | 0.09% | $8.78K |
| ORICA LTD | 2,884 | 8,225 | 5,341 | 0.09% | $97.89K |
| CCL INDS B | 1,568 | 2,050 | 482 | 0.09% | $46.50K |
| KONINKLIJKE HEIJ | 1,029 | 1,345 | 316 | 0.09% | $69.74K |
| SEIKO GROUP CORP | 1,200 | 1,600 | 400 | 0.08% | $78.84K |
| MAIRE TECNIMONT | 6,212 | 7,464 | 1,252 | 0.08% | $43.38K |
| CHARTER HALL GRO | 1,183 | 8,519 | 7,336 | 0.08% | $114.60K |
| BIZLINK HOLDING | 2,020 | 3,020 | 1,000 | 0.08% | $29.40K |
| SHANDONG HIMIL-A | 7,200 | 9,400 | 2,200 | 0.08% | $61.94K |
| ADNOC GAS PLC | 108,355 | 141,649 | 33,294 | 0.08% | $34.92K |
| ALLREAL HOLD-REG | 322 | 421 | 99 | 0.08% | $48.05K |
| OPAP SA | 2,232 | 6,847 | 4,615 | 0.08% | $82.27K |
| CUMMINS INDIA | 1,792 | 2,343 | 551 | 0.08% | $36.38K |
| SANKYO CO/ | 2,100 | 8,800 | 6,700 | 0.08% | $87.71K |
| ETISALAT | 16,976 | 22,193 | 5,217 | 0.07% | $39.34K |
| Midea Group Company, Ltd. | 8,000 | 10,500 | 2,500 | 0.07% | $29.92K |
| FINNING INTL INC | 1,365 | 1,784 | 419 | 0.07% | $47.09K |
| APR CORP/KOREA | 420 | 549 | 129 | 0.07% | $46.16K |
| ELEMENT FLEET MA | 4,498 | 4,982 | 484 | 0.07% | -$1.44K |
| FLATEXDEGIRO SE | 2,498 | 3,266 | 768 | 0.07% | $22.18K |
| Kobe Bussan Company, Ltd. | 1,900 | 4,900 | 3,000 | 0.07% | $70.40K |
| KANDENKO CO LTD | 2,000 | 2,600 | 600 | 0.07% | $52.74K |
| FOOD LIFE COS LTD | 800 | 1,800 | 1,000 | 0.07% | $80.15K |
| OBIC COMPANY LTD | 3,300 | 4,300 | 1,000 | 0.07% | $9.57K |
| FORTESCUE METALS | 5,873 | 7,677 | 1,804 | 0.07% | $32.86K |
| SINGAPORE EXCH | 6,100 | 8,000 | 1,900 | 0.07% | $35.30K |
| SUNWAY BHD | 58,400 | 76,400 | 18,000 | 0.07% | $37.74K |
| SCENTRE GROUP | 32,232 | 42,136 | 9,904 | 0.07% | $28.44K |
| SPROTT INC | 521 | 681 | 160 | 0.07% | $62.42K |
| ABU DHABI ISLAMI | 11,934 | 15,602 | 3,668 | 0.07% | $43.67K |
| HULIC CO LTD | 6,200 | 8,100 | 1,900 | 0.07% | $38.92K |
| FUJI OIL HOLDING | 1,100 | 4,200 | 3,100 | 0.07% | $81.81K |
| GE VERNOVA T&D I | 1,938 | 2,533 | 595 | 0.07% | $44.74K |
| NEMETSCHEK SE | 820 | 1,344 | 524 | 0.07% | $15.33K |
| SOHGO SECURITY | 9,700 | 12,700 | 3,000 | 0.06% | $28.27K |
| Infosys Ltd. SPONSORED ADR | 2,990 | 7,105 | 4,115 | 0.06% | $50.33K |
| HAREL INSURANCE | 1,484 | 1,940 | 456 | 0.06% | $46.80K |
| SHUFERSAL LTD | 5,557 | 7,265 | 1,708 | 0.06% | $35.13K |
| NORDEX SE | 1,543 | 2,017 | 474 | 0.06% | $55.44K |
| SUGI HD | 4,200 | 4,400 | 200 | 0.06% | $1.96K |
| PUBLIC POWER COR | 3,432 | 4,486 | 1,054 | 0.06% | $30.93K |
| BOC HONG KONG HO | 13,500 | 17,500 | 4,000 | 0.06% | $34.94K |
| YAMAZAKI BAKING | 3,400 | 4,400 | 1,000 | 0.06% | $27.54K |
| DELTA ELECTRONICS THAI PCL | 10,300 | 10,700 | 400 | 0.06% | $30.97K |
| FALABELLA SA | 12,718 | 12,926 | 208 | 0.06% | $13.37K |
| WOORI FINANCIAL | 694 | 3,728 | 3,034 | 0.06% | $80.72K |
| ENERFLEX LTD | 3,174 | 4,149 | 975 | 0.06% | $48.88K |
| ATCO LTD -CLASS I COMMON STOCK | 1,908 | 1,928 | 20 | 0.06% | $15.47K |
| ALLIANZ MALAYSIA BHD COMMON STOCK | 11,600 | 15,900 | 4,300 | 0.06% | $37.23K |
| OTSUKA CORPORATION | 3,400 | 4,400 | 1,000 | 0.05% | $21.46K |
| GROWTHPOINT PROP | 57,207 | 74,786 | 17,579 | 0.05% | $29.92K |
| ANJI MICROELEC-A | 1,717 | 2,245 | 528 | 0.05% | $38.65K |
| ORIX CORP | 1,900 | 2,500 | 600 | 0.05% | $35.78K |
| CHENBRO MICOM | 2,000 | 3,000 | 1,000 | 0.05% | $24.86K |
| 5N PLUS INC COMMON STOCK | 3,038 | 3,971 | 933 | 0.05% | $43.01K |
| INFRONEER HOLDIN | 3,900 | 5,100 | 1,200 | 0.05% | $35.23K |
| WESTPORTS HOLDIN | 41,100 | 53,800 | 12,700 | 0.05% | $31.74K |
| FISHER & PAYKEL | 2,637 | 3,447 | 810 | 0.05% | $27.79K |
| NIPPON KAYAKU | 5,000 | 6,500 | 1,500 | 0.05% | $30.86K |
| SABESP | 2,100 | 2,780 | 680 | 0.05% | $27.98K |
| HOLCIM LTD | 324 | 906 | 582 | 0.05% | $52.87K |
| RAMELIUS RESOURC | 19,332 | 25,273 | 5,941 | 0.05% | $36.78K |
| CODAN LTD | 2,512 | 3,284 | 772 | 0.05% | $32.11K |
| COLLIERS-SUBORD | 529 | 692 | 163 | 0.05% | $5.23K |
| PGE SA | 12,235 | 25,742 | 13,507 | 0.05% | $48.18K |
| LOTTOMATICA GROU | 3,299 | 3,332 | 33 | 0.05% | -$3.70K |
| PING AN-H | 7,000 | 9,000 | 2,000 | 0.05% | $26.64K |
| BOLIDEN AB | 740 | 967 | 227 | 0.05% | $41.15K |
| ASICS CORP | 1,900 | 2,500 | 600 | 0.05% | $31.08K |
| CLAL INSURANCE | 778 | 1,017 | 239 | 0.05% | $30.93K |
| TBS HOLDINGS INC | 900 | 2,000 | 1,100 | 0.05% | $42.12K |
| HITACHI ENERGY I | 195 | 268 | 73 | 0.05% | $27.13K |
| COMMERZBANK | 1,421 | 1,858 | 437 | 0.05% | $19.55K |
| TRIP.COM GROUP L | 850 | 1,450 | 600 | 0.05% | $16.03K |
| PIGEON CORP | 1,800 | 6,800 | 5,000 | 0.05% | $56.36K |
| BANCO COM PORT-R | 54,340 | 71,038 | 16,698 | 0.05% | $22.74K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 212 | 250 | 38 | 0.05% | $26.48K |
| Bharat Petroleum Corp Ltd. INR10 | 8,814 | 17,584 | 8,770 | 0.05% | $38.99K |
| Z HOLDINGS CORP | 13,200 | 30,000 | 16,800 | 0.05% | $38.69K |
| TMX GROUP LTD | 1,681 | 2,197 | 516 | 0.05% | $12.26K |
| NANKAI ELEC RAIL | 2,800 | 3,700 | 900 | 0.05% | $21.05K |
| CMOC-H | 21,000 | 24,000 | 3,000 | 0.05% | $30.01K |
| SOLAR INDUSTRIES | 373 | 488 | 115 | 0.04% | $17.07K |
| BRP INC/CA-SUB V | 755 | 987 | 232 | 0.04% | $19.58K |
| Anglogold Ashanti Plc | 130 | 564 | 434 | 0.04% | $60.92K |
| HEINEKEN HLDG | 743 | 832 | 89 | 0.04% | $18.88K |
| ALK-ABELLO A/S | 1,577 | 2,062 | 485 | 0.04% | $15.15K |
| ACCIONA SA | 110 | 245 | 135 | 0.04% | $48.93K |
| INNOVENT BIOLOGI | 3,500 | 6,500 | 3,000 | 0.04% | $28.30K |
| EDP SA | 10,287 | 13,289 | 3,002 | 0.04% | $24.72K |
| POP MART INTERNA | 1,800 | 2,400 | 600 | 0.04% | $18.39K |
| DAISHI HOKUETSU | 4,300 | 5,400 | 1,100 | 0.04% | $25.80K |
| PHOENIX HOLD/THE | 1,049 | 1,371 | 322 | 0.04% | $27.78K |
| GLORY LTD COMMON STOCK | 2,000 | 2,600 | 600 | 0.04% | $18.91K |
| HARVEY NORMAN | 12,840 | 16,786 | 3,946 | 0.04% | $10.38K |
| UNICAJA BANCO SA | 16,619 | 21,726 | 5,107 | 0.04% | $19.88K |
| JR KYUSHU | 2,100 | 2,700 | 600 | 0.04% | $14.48K |
| NUTRIEN LTD | 697 | 911 | 214 | 0.04% | $27.84K |
| UNITED PLANTATN | 6,900 | 9,000 | 2,100 | 0.04% | $21.08K |
| Adani Ports & Special Economic Zone Ltd | 3,097 | 4,049 | 952 | 0.04% | $15.09K |
| TRINITY INDUSTRIAL CORP COMMON STOCK | 5,000 | 7,200 | 2,200 | 0.04% | $30.73K |
| TITAN SA | 832 | 1,088 | 256 | 0.04% | $23.53K |
| SAMSUNG BIOLOGIC | 42 | 54 | 12 | 0.04% | $21.00K |
| RYOHIN KEIKAKU | 2,200 | 2,900 | 700 | 0.04% | $22.52K |
| HONG LEONG FINANCE LTD COMMON STOCK | 16,700 | 32,100 | 15,400 | 0.04% | $31.94K |
| GLOBAL BRANDS | 14,000 | 19,000 | 5,000 | 0.04% | $6.43K |
| JIANGSU HENGRU-H | 3,800 | 7,600 | 3,800 | 0.04% | $28.40K |
| BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) | 2,000 | 2,600 | 600 | 0.04% | $11.35K |
| PDD HOLDINGS INC ADR | 315 | 618 | 303 | 0.04% | $27.54K |
| On Holding AG | 704 | 1,377 | 673 | 0.04% | $33.03K |
| ADARO ANDALAN IN | 88,400 | 115,700 | 27,300 | 0.04% | $23.90K |
| VAULT MINERALS L | 11,492 | 15,024 | 3,532 | 0.04% | $25.59K |
| GALP ENERGIA SGPS SA | 2,228 | 2,913 | 685 | 0.04% | $18.36K |
| MAHINDRA & MAHIN | 1,277 | 1,669 | 392 | 0.04% | $8.62K |
| TRIPOD TECH CORP | 4,000 | 5,000 | 1,000 | 0.04% | $22.64K |
| TOHO GAS CO LTD | 1,300 | 1,700 | 400 | 0.04% | $20.74K |
| BSE LTD | 1,570 | 2,052 | 482 | 0.04% | $10.05K |
| Eastern Polymer Group PCL | 331,200 | 487,600 | 156,400 | 0.04% | $30.46K |
| LATAM AIRLINES | 1,659,797 | 2,169,785 | 509,988 | 0.04% | $20.90K |
| FOXCONN INDUST-A | 5,700 | 7,500 | 1,800 | 0.04% | $11.33K |
| NESTE OYJ | 1,852 | 2,421 | 569 | 0.04% | $24.64K |
| PRYSMIAN SPA | 381 | 498 | 117 | 0.04% | $21.69K |
| MARICO LTD | 5,215 | 6,818 | 1,603 | 0.04% | $17.25K |
| EL AL ISRAEL AIR | 8,930 | 11,675 | 2,745 | 0.04% | $19.82K |
| GMO GLOBALSIGN H | 2,700 | 4,300 | 1,600 | 0.04% | $16.12K |
| DIAN SWASTATIKA | 9,200 | 12,100 | 2,900 | 0.03% | -$3.77K |
| BANDAI NAMCO HOLDINGS INC | 1,600 | 2,100 | 500 | 0.03% | $9.95K |
| NIPPN CORP | 2,500 | 3,100 | 600 | 0.03% | $18.52K |
| Sing Investments & Finance Ltd. | 32,550 | 42,950 | 10,400 | 0.03% | $16.07K |
| YANTAI CHINA P-A | 6,100 | 8,000 | 1,900 | 0.03% | $6.41K |
| G-BITS NETWORK-A | 700 | 900 | 200 | 0.03% | $12.42K |
| DWS GROUP GMBH & CO KGAA COMMON STOCK | 597 | 780 | 183 | 0.03% | $17.88K |
| WISOL CO LTD COMMON STOCK | 5,776 | 10,974 | 5,198 | 0.03% | $32.16K |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | 779 | 1,018 | 239 | 0.03% | $13.88K |
| CHINA HONGQIAO | 5,000 | 12,000 | 7,000 | 0.03% | $34.20K |
| BJ ENT HLDGS | 9,000 | 12,000 | 3,000 | 0.03% | $14.58K |
| HYUNDAI HEAVY IN | 98 | 128 | 30 | 0.03% | $17.85K |
| Global E Online Ltd SHS | 1,164 | 1,522 | 358 | 0.03% | $6.18K |
| PHARMING GROUP NV COMMON STOCK | 25,759 | 32,059 | 6,300 | 0.03% | $9.76K |
| INDUSTRIAL-A | 40,800 | 53,400 | 12,600 | 0.03% | $13.43K |
| First Pacific Company Ltd. | 48,000 | 64,000 | 16,000 | 0.03% | $13.09K |
| MYCRONIC AB COMMON STOCK | 1,905 | 2,270 | 365 | 0.03% | $7.36K |
| KENEDIX OFFICE I | 35 | 46 | 11 | 0.03% | $10.13K |
| CD PROJEKT SA /PLN/ 0.00000000 | 560 | 732 | 172 | 0.03% | $10.32K |
| NATURGY ENERGY | 1,207 | 1,578 | 371 | 0.03% | $11.93K |
| TAIKO BANK LTD/THE COMMON STOCK | 1,600 | 2,600 | 1,000 | 0.03% | $29.17K |
| NU Holdings Ltd/Cayman Islands | 1,393 | 3,203 | 1,810 | 0.03% | $23.76K |
| JACOBSON PHARMA CORP LTD COMMON STOCK | 126,000 | 288,000 | 162,000 | 0.03% | $24.72K |
| PERENTI LTD | 20,349 | 26,602 | 6,253 | 0.03% | $5.42K |
| PRIM SA COMMON STOCK | 1,121 | 2,205 | 1,084 | 0.02% | $18.52K |
| Thrace Plastics Holding & Co. | 3,879 | 7,160 | 3,281 | 0.02% | $16.19K |
| AUTO1 GROUP SE | 1,222 | 1,597 | 375 | 0.02% | -$2.37K |
| AZIENDA BRESCIANA PETROLI NO COMMON STOCK | 2,000 | 4,000 | 2,000 | 0.02% | $15.06K |
| COMBINED MOTOR HOLDINGS LTD COMMON STOCK | 8,771 | 12,641 | 3,870 | 0.02% | $12.67K |
| JASA ARMADA INDONESIA PT COMMON STOCK | 995,800 | 1,479,200 | 483,400 | 0.02% | $10.21K |
| ISRAEL DISCOUN-A | 926 | 2,232 | 1,306 | 0.02% | $17.29K |
| KREATE GROUP OYJ COMMON STOCK | 793 | 1,560 | 767 | 0.02% | $14.70K |
| INFOTEL SA COMMON STOCK EUR.4 | 265 | 580 | 315 | 0.02% | $11.96K |
| OKP HOLDINGS LTD COMMON STOCK | 17,000 | 29,750 | 12,750 | 0.01% | $4.73K |
| STI EDUCATION SYSTEMS HOLDINGS INC | 616,000 | 742,000 | 126,000 | 0.01% | $2.66K |
| VRG SA COMMON STOCK | 2,427 | 11,840 | 9,413 | 0.01% | $13.37K |
| MEVACO S.A. COMMON STOCK | 802 | 1,217 | 415 | 0.01% | $5.05K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 17 | 16 | -1 | 1.29% | $172.54K |
| SAMSUNG ELECTRONICS CO LTD | 30,817 | 13,931 | -16,886 | 1.27% | -$31.53K |
| AIA Group Ltd | 221,062 | 144,827 | -76,235 | 0.97% | -$704.65K |
| AMBEV SA | 448,622 | 434,341 | -14,281 | 0.84% | $210.91K |
| ASML Holding NV - NY Reg Shares | 1,074 | 941 | -133 | 0.83% | $226.54K |
| SK HYNIX INC | 2,387 | 1,639 | -748 | 0.74% | $347.25K |
| Bayer Aktiengesellschaft | 33,293 | 23,242 | -10,051 | 0.70% | -$28.92K |
| BANCO DO BRASIL | 282,067 | 215,739 | -66,328 | 0.69% | -$52.26K |
| CONTINENTAL AG | 14,734 | 11,611 | -3,123 | 0.61% | -$97.21K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3,676 | 2,656 | -1,020 | 0.61% | -$76.71K |
| ASML Holding NV | 1,018 | 624 | -394 | 0.55% | -$170.02K |
| ASSA ABLOY AB SER B | 25,084 | 20,177 | -4,907 | 0.52% | -$95.68K |
| TOROMONT INDS | 6,692 | 5,384 | -1,308 | 0.51% | $51.28K |
| NOVO NORDISK-B | 22,696 | 20,570 | -2,126 | 0.47% | -$346.61K |
| LONDON STOCK EXCHANGE GRP PLC | 7,476 | 6,014 | -1,462 | 0.44% | -$166.65K |
| AON PLC-CLASS A | 2,592 | 2,086 | -506 | 0.43% | -$217.57K |
| HDFC BANK LTD SPON ADR | 26,404 | 21,237 | -5,167 | 0.41% | -$295.80K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 716 | 576 | -140 | 0.39% | -$210.16K |
| CAIXABANK SA | 64,577 | 51,939 | -12,638 | 0.39% | -$81.55K |
| RELX PLC | 19,941 | 18,269 | -1,672 | 0.39% | -$166.87K |
| Halma PLC | 14,037 | 11,291 | -2,746 | 0.39% | -$29.23K |
| RECRUIT HOLDINGS | 20,200 | 14,500 | -5,700 | 0.38% | -$403.05K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,181 | 950 | -231 | 0.37% | -$266.45K |
| SWATCH GROUP-BR | 5,789 | 2,365 | -3,424 | 0.37% | -$566.32K |
| RIO TINTO LTD | 12,883 | 5,019 | -7,864 | 0.36% | -$521.16K |
| HOYA CORP | 4,800 | 3,200 | -1,600 | 0.35% | -$143.61K |
| RATIONAL Aktiengesellschaft | 825 | 657 | -168 | 0.35% | -$47.86K |
| CLICKS GROUP LTD COMMON STOCK | 34,988 | 28,144 | -6,844 | 0.34% | -$147.48K |
| DENTSPLY SIRONA INC | 93,857 | 38,336 | -55,521 | 0.34% | -$501.57K |
| LG CORP | 18,415 | 7,514 | -10,901 | 0.34% | -$427.12K |
| HENKEL AG KGAA | 11,971 | 5,697 | -6,274 | 0.34% | -$407.34K |
| ESSILORLUXOTTICA | 3,186 | 2,071 | -1,115 | 0.33% | -$595.19K |
| Common Stock | 4,825 | 3,597 | -1,228 | 0.33% | -$354.17K |
| BNP PARIBAS | 7,107 | 4,852 | -2,255 | 0.33% | -$63.23K |
| DOLLARAMA INC | 4,212 | 3,696 | -516 | 0.33% | -$59.91K |
| AP MOLLER-B | 887 | 219 | -668 | 0.33% | -$1.23M |
| Hexagon Aktiebolag | 59,271 | 47,675 | -11,596 | 0.33% | -$152.98K |
| B&M EUROPEAN | 374,351 | 211,590 | -162,761 | 0.33% | -$298.85K |
| SODEXO SA COMMON STOCK | 19,595 | 9,848 | -9,747 | 0.33% | -$497.93K |
| BP PLC | 203,024 | 82,900 | -120,124 | 0.33% | -$684.45K |
| HKEX | 12,300 | 10,000 | -2,300 | 0.33% | -$119.79K |
| NOKIA OYJ | 169,016 | 68,941 | -100,075 | 0.32% | -$500.79K |
| SHIMANO INC | 11,634 | 4,837 | -6,797 | 0.31% | -$706.34K |
| HALEON PLC | 102,603 | 92,442 | -10,161 | 0.31% | $1.12K |
| SWIRE PACIFIC-A | 109,096 | 46,966 | -62,130 | 0.31% | -$432.06K |
| AUMOVIO SE | 20,564 | 10,143 | -10,421 | 0.31% | -$382.69K |
| SCANDINAVIAN TOB | 75,110 | 30,644 | -44,466 | 0.31% | -$570.01K |
| VTECH HLDGS LTD | 148,779 | 60,750 | -88,029 | 0.31% | -$703.71K |
| KOITO MANUFACTURING CO LTD COMMON STOCK | 64,411 | 27,698 | -36,713 | 0.30% | -$438.81K |
| FLOW TRADERS LTD | 39,089 | 15,974 | -23,115 | 0.30% | -$583.75K |
| SCOUT24 SE | 6,769 | 5,862 | -907 | 0.30% | -$194.61K |
| SES | 154,291 | 66,345 | -87,946 | 0.30% | -$503.07K |
| TOTVS SA | 83,000 | 66,700 | -16,300 | 0.30% | -$176.94K |
| DOOSAN BOBCAT IN | 26,649 | 10,870 | -15,779 | 0.30% | -$513.42K |
| COMPUTERSHARE LT | 27,488 | 22,111 | -5,377 | 0.30% | -$158.66K |
| AIB GROUP PLC | 127,510 | 46,895 | -80,615 | 0.30% | -$825.84K |
| YAMAHA CORP | 144,924 | 62,309 | -82,615 | 0.29% | -$521.74K |
| SAMSONITE INTL | 475,619 | 194,496 | -281,123 | 0.29% | -$697.01K |
| GJENSIDIGE FORSI | 20,964 | 16,862 | -4,102 | 0.29% | -$110.33K |
| SOC GENERALE SA | 8,428 | 5,417 | -3,011 | 0.29% | -$117.87K |
| BROTHER INDS LTD | 54,749 | 22,396 | -32,353 | 0.28% | -$634.33K |
| MERCEDES-BENZ GR | 16,103 | 6,568 | -9,535 | 0.28% | -$633.54K |
| M3 INC COMMON STOCK | 43,900 | 40,900 | -3,000 | 0.27% | -$277.24K |
| ITV PLC | 1,017,461 | 414,987 | -602,474 | 0.27% | -$667.42K |
| JD SPORTS FASHIO | 811,455 | 402,894 | -408,561 | 0.27% | -$389.05K |
| WESTERN UNION CO | 106,843 | 45,838 | -61,005 | 0.27% | -$497.73K |
| OOREDOO QSC | 146,969 | 115,628 | -31,341 | 0.26% | -$84.60K |
| SANDS CHINA LTD | 402,566 | 188,335 | -214,231 | 0.26% | -$675.02K |
| ARGENX SE | 689 | 550 | -139 | 0.26% | -$203.03K |
| SIGNIFY NV | 44,182 | 18,016 | -26,166 | 0.26% | -$627.15K |
| DIPLOMA PLC COMMON STOCK | 6,896 | 5,488 | -1,408 | 0.25% | -$81.78K |
| BURBERRY GROUP PLC COMMON STOCK | 65,636 | 26,767 | -38,869 | 0.25% | -$576.02K |
| BANCO SANTANDER SA | 57,986 | 32,612 | -25,374 | 0.25% | -$211.13K |
| LOGITECH INTL SA REG | 7,440 | 4,446 | -2,994 | 0.25% | -$431.89K |
| ROBERT HALF INTL | 40,352 | 16,557 | -23,795 | 0.25% | -$686.80K |
| LOTES | 10,000 | 7,000 | -3,000 | 0.24% | -$25.83K |
| UNIVERSAL MUSIC GROUP NV | 21,675 | 17,248 | -4,427 | 0.24% | -$169.01K |
| TELKOM INDONESIA | 4,244,769 | 1,818,884 | -2,425,885 | 0.23% | -$518.49K |
| BIC | 13,313 | 5,921 | -7,392 | 0.23% | -$381.04K |
| MEDIATEK | 14,000 | 6,000 | -8,000 | 0.23% | -$254.28K |
| WPP PLC | 186,185 | 99,029 | -87,156 | 0.22% | -$384.08K |
| DENTSU GROUP INC | 45,119 | 19,341 | -25,778 | 0.22% | -$661.09K |
| Sartorius Aktiengesellschaft | 1,673 | 1,282 | -391 | 0.22% | -$125.44K |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 46,979 | 29,120 | -17,859 | 0.21% | -$113.21K |
| LG H&H | 4,218 | 1,805 | -2,413 | 0.20% | -$459.69K |
| WOLTERS KLUWER | 4,815 | 4,136 | -679 | 0.20% | -$176.91K |
| REALTEK SEMI | 23,000 | 20,000 | -3,000 | 0.19% | -$76.65K |
| SMS | 34,100 | 27,100 | -7,000 | 0.19% | $3.81K |
| GSK plc SPONSORED ADR | 6,756 | 5,127 | -1,629 | 0.18% | -$20.18K |
| SUMITOMO ELEC IN | 5,100 | 4,500 | -600 | 0.18% | $96.27K |
| SIKA AG-REG | 1,802 | 1,435 | -367 | 0.18% | -$59.39K |
| SYENSQO SA | 12,077 | 5,181 | -6,896 | 0.18% | -$690.89K |
| GALDERMA GROUP A | 1,906 | 1,497 | -409 | 0.17% | -$98.16K |
| EISAI CO LTD | 9,200 | 7,800 | -1,400 | 0.16% | -$26.17K |
| IMCD NV | 3,407 | 2,712 | -695 | 0.16% | -$44.77K |
| QUEBECOR INC-B | 6,912 | 6,163 | -749 | 0.16% | -$6.19K |
| FIRST ABU DHABI | 48,564 | 46,830 | -1,734 | 0.15% | $40.64K |
| TOEI ANIMATION | 19,500 | 15,500 | -4,000 | 0.15% | -$117.80K |
| DEUTSCHE BANK-RG | 13,143 | 6,668 | -6,475 | 0.14% | -$229.86K |
| IA FINANCIAL CORP INC COMMON STOCK | 4,039 | 1,881 | -2,158 | 0.13% | -$264.28K |
| Southern Copper Corporation COM USD0.01 | 3,578 | 872 | -2,706 | 0.12% | -$291.94K |
| ZIJIN MINING-H | 38,000 | 32,000 | -6,000 | 0.11% | $32.08K |
| DELTA ELEC | 6,000 | 4,000 | -2,000 | 0.11% | $1.51K |
| Spotify Technology SA | 622 | 339 | -283 | 0.11% | -$197.93K |
| SINGAPORE TELECO (LOT SIZE 100) | 53,000 | 43,800 | -9,200 | 0.11% | -$19.75K |
| Nova Measuring Instruments Ltd | 422 | 383 | -39 | 0.10% | $36.06K |
| NATL BK CANADA | 1,900 | 1,200 | -700 | 0.10% | -$62.77K |
| MCDONALD'S HOLDI | 4,400 | 3,400 | -1,000 | 0.10% | -$17.85K |
| Wix.com Ltd | 2,689 | 2,250 | -439 | 0.10% | -$98.83K |
| FUJIKURA LTD | 1,100 | 900 | -200 | 0.09% | $26.29K |
| D.B. CORP LTD COMMON STOCK | 63,687 | 58,386 | -5,301 | 0.09% | -$40.17K |
| MAZDA MOTOR | 19,100 | 16,300 | -2,800 | 0.09% | $6.05K |
| ABN AMRO BANK-CV | 24,290 | 4,225 | -20,065 | 0.09% | -$681.74K |
| ERSTE GROUP BANK | 2,801 | 1,166 | -1,635 | 0.08% | -$167.93K |
| E.ON SE | 6,093 | 5,659 | -434 | 0.08% | $22.94K |
| TREND MICRO INC | 4,500 | 3,900 | -600 | 0.08% | -$95.16K |
| COMP SA COMMON STOCK | 9,860 | 7,731 | -2,129 | 0.07% | -$32.78K |
| GR ENGINEERING SERVICES LTD COMMON STOCK | 51,824 | 28,404 | -23,420 | 0.06% | -$39.02K |
| NATWEST GROUP PLC | 76,682 | 12,025 | -64,657 | 0.06% | -$541.05K |
| BRADESCO SA-PREF | 41,200 | 23,600 | -17,600 | 0.06% | -$54.79K |
| EMAAR PROP PJSC | 38,420 | 21,206 | -17,214 | 0.06% | -$45.60K |
| JX ADVANCED META | 3,900 | 3,400 | -500 | 0.06% | $48.45K |
| RICOH CO LTD | 15,500 | 9,500 | -6,000 | 0.05% | -$49.93K |
| CELESTICA INC SUB VTG | 554 | 314 | -240 | 0.05% | -$103.59K |
| 104 CORP COMMON STOCK | 14,000 | 12,000 | -2,000 | 0.05% | -$13.64K |
| JAPAN EXCHANGE G | 12,100 | 6,300 | -5,800 | 0.05% | -$52.64K |
| KIM LOONG RESOURCES BHD COMMON STOCK | 164,100 | 138,900 | -25,200 | 0.05% | -$8.51K |
| TOKYO ELECTRON | 600 | 300 | -300 | 0.05% | -$38.35K |
| CAPRAL LTD COMMON STOCK | 9,442 | 8,819 | -623 | 0.05% | $7.35K |
| KINAXIS INC | 1,605 | 860 | -745 | 0.05% | -$119.37K |
| PKN ORLEN | 2,659 | 2,496 | -163 | 0.05% | $11.86K |
| LUNDIN GOLD INC | 902 | 828 | -74 | 0.05% | $1.85K |
| FORTUNA MINING C | 9,400 | 5,700 | -3,700 | 0.05% | -$17.37K |
| ELITE MATERIAL | 2,000 | 1,000 | -1,000 | 0.05% | -$21.13K |
| JOYY INC SPONSORED ADR | 1,562 | 1,171 | -391 | 0.04% | -$28.72K |
| NETEASE INC | 13,700 | 3,000 | -10,700 | 0.04% | -$311.40K |
| HYUNDAI ELECTRIC | 99 | 91 | -8 | 0.04% | $13.99K |
| YOKOWO CO LTD | 6,800 | 3,000 | -3,800 | 0.04% | -$30.30K |
| FUTU HOLDINGS LTD ADR | 853 | 411 | -442 | 0.04% | -$83.55K |
| BPER BANCA SPA | 4,515 | 4,305 | -210 | 0.04% | $6.17K |
| SEA LTD ADR | 597 | 556 | -41 | 0.04% | -$22.69K |
| EASTROC BEVERA-A | 3,510 | 1,710 | -1,800 | 0.04% | -$70.69K |
| CCK CONSOLIDATED HOLDINGS BHD | 201,200 | 180,900 | -20,300 | 0.04% | $3.08K |
| ZHEJIANG NHU-A | 13,500 | 12,000 | -1,500 | 0.03% | $8.54K |
| MITSUI FUDOSAN | 5,000 | 4,000 | -1,000 | 0.03% | -$4.85K |
| VICTORY GIANT -A | 1,500 | 1,200 | -300 | 0.03% | -$4.56K |
| YANGZIJIANG SHIP | 40,700 | 14,900 | -25,800 | 0.03% | -$54.56K |
| ADEKA CORP | 1,800 | 1,600 | -200 | 0.03% | $6.41K |
| MOL | 6,055 | 4,408 | -1,647 | 0.03% | -$4.88K |
| LEONARDO SPA | 4,261 | 683 | -3,578 | 0.03% | -$187.60K |
| SHARP CORP | 12,600 | 11,100 | -1,500 | 0.03% | -$17.23K |
| SBM OFFSHORE NV | 1,288 | 1,178 | -110 | 0.03% | $8.73K |
| TOBII DYNAVOX AB | 5,299 | 4,826 | -473 | 0.03% | -$10.94K |
| ACCTON TECH | 2,000 | 1,000 | -1,000 | 0.03% | -$21.52K |
| PRO MEDICUS LTD | 2,955 | 450 | -2,505 | 0.03% | -$475.64K |
| GENMAB AS | 248 | 138 | -110 | 0.02% | -$39.09K |
| DAIWA HOUSE INDU | 1,300 | 1,100 | -200 | 0.02% | -$4.71K |
| TOFU RESTAURANT CO LTD COMMON STOCK | 6,000 | 5,000 | -1,000 | 0.02% | -$7.60K |
| VISHAL MEGA MART | 32,846 | 24,974 | -7,872 | 0.02% | -$17.55K |
| Profarma Distribuidora de Produtos Farmaceuticos SA | 36,500 | 18,000 | -18,500 | 0.02% | -$24.25K |
| THINKIFIC LABS INC COMMON STOCK | 25,200 | 21,200 | -4,000 | 0.02% | -$4.37K |
| VAT GROUP AG | 1,168 | 38 | -1,130 | 0.02% | -$488.77K |
| PERFOMANCE TECHNOLOGIES IT COMMON STOCK | 4,759 | 2,976 | -1,783 | 0.02% | -$12.95K |
| SUBARU CORP | 2,000 | 1,300 | -700 | 0.01% | -$20.32K |
| D2L INC COMMON STOCK | 12,829 | 3,329 | -9,500 | 0.01% | -$131.51K |
| TALANX AG | 214 | 177 | -37 | 0.01% | -$5.57K |
| MKH BHD COMMON STOCK | 99,700 | 82,900 | -16,800 | 0.01% | -$4.13K |
| PARAMOUNT CORP BHD COMMON STOCK | 95,200 | 73,700 | -21,500 | 0.01% | -$3.29K |
| BENGAL & ASSAM CO LTD COMMON STOCK | 346 | 289 | -57 | 0.01% | -$8.19K |
| Sportradar Group AG CLASS A ORD SHS | 3,234 | 1,092 | -2,142 | 0.01% | -$51.21K |
| YUHWA SECURITIES CO LTD COMMON STOCK | 10,015 | 6,180 | -3,835 | 0.01% | -$1.02K |
| JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT | 4,925 | 2,165 | -2,760 | 0.01% | -$44.63K |
| MYNEWS HOLDINGS BHD COMMON STOCK | 218,300 | 117,800 | -100,500 | 0.01% | -$15.05K |
| ADVANTEST CORP | 800 | 100 | -700 | 0.01% | -$89.23K |
| HYUNDAI LIVART C | 6,060 | 3,090 | -2,970 | 0.01% | -$9.21K |
| DYNACOR GROUP INC COM NPV | 5,232 | 3,132 | -2,100 | 0.01% | -$1.07K |
| HERA SPA | 8,349 | 2,625 | -5,724 | 0.01% | -$26.28K |
| JENSEN-GROUP NV COMMON STOCK | 397 | 170 | -227 | 0.01% | -$13.26K |
| SOMBOON ADV TECH - NVDR DEPOSITARY RECEIPT | 69,900 | 25,300 | -44,600 | 0.01% | -$16.78K |
| SHANGHAI ALLIS-A | 5,594 | 940 | -4,654 | 0.01% | -$65.21K |
| MULTICAMPUS CO LTD COMMON STOCK | 1,160 | 618 | -542 | 0.01% | -$13.06K |
| CISADANE SAWIT RAYA TBK PT COMMON STOCK | 355,055 | 207,055 | -148,000 | 0.01% | -$7.00K |
| XJ INTERNATIONAL | 1,002,000 | 480,000 | -522,000 | 0.01% | -$11.35K |
| KECK SENG (MALAYSIA) BHD COMMON STOCK | 10,500 | 7,200 | -3,300 | 0.01% | -$3.84K |
| NICE CORP COMMON STOCK | 1,700 | 700 | -1,000 | 0.01% | -$9.84K |
| MOLSON COORS CANADA INC -B COMMON STOCK | 400 | 200 | -200 | 0.01% | -$8.96K |
| TRAFFIC SYSTEMS SE | 1,254 | 175 | -1,079 | 0.01% | -$60.13K |
| TOELL CO LTD COMMON STOCK | 2,000 | 1,500 | -500 | 0.01% | -$1.71K |
| FUJII SANGYO CORP COMMON STOCK | 600 | 300 | -300 | 0.00% | -$7.17K |
| TV TODAY NETWORK LTD COMMON STOCK | 19,855 | 5,600 | -14,255 | 0.00% | -$23.04K |
| ACES ELECTRONIC CO LTD COMMON STOCK | 21,000 | 3,000 | -18,000 | 0.00% | -$35.88K |
| TANABE ENGINEERING CORP COMMON STOCK | 1,000 | 300 | -700 | 0.00% | -$10.20K |
| ATLED CORP COMMON STOCK | 1,100 | 600 | -500 | 0.00% | -$4.60K |
| JAPAN MEDICAL | 5,200 | 1,300 | -3,900 | 0.00% | -$10.72K |
| BELL-PARK CO LTD COMMON STOCK | 900 | 300 | -600 | 0.00% | -$10.73K |
| PREMIER MARKETING PCL-NVDR DEPOSITARY RECEIPT | 35,800 | 11,000 | -24,800 | 0.00% | -$8.32K |
| ABC ARBITRAGE COMMON STOCK | 3,606 | 639 | -2,967 | 0.00% | -$19.17K |
| PANASONIC MANUFACTURING MALAYSIA BHD | 6,700 | 2,200 | -4,500 | 0.00% | -$7.75K |
| ADIRA DINAMIKA MULTI FINANCE COMMON STOCK | 19,812 | 7,912 | -11,900 | 0.00% | -$6.26K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KEYENCE CORP | 1,300 | 1,300 | 0 | 0.33% | $105.06K |
| CENTERRA GOLD IN | 20,200 | 20,200 | 0 | 0.26% | $156.27K |
| IPSEN | 1,615 | 1,615 | 0 | 0.19% | $81.80K |
| BRC ASIA LTD COMMON STOCK | 77,500 | 77,500 | 0 | 0.17% | $46.49K |
| ELNUSA TBK PT | 4,519,600 | 4,519,600 | 0 | 0.14% | $92.75K |
| MEARS GROUP PLC COMMON STOCK | 46,049 | 46,049 | 0 | 0.13% | $3.69K |
| VISHOP HOLDINGS LTD ADR | 12,106 | 12,106 | 0 | 0.13% | -$26.88K |
| MIDLAND HOLDINGS LTD COMMON STOCK | 445,994 | 445,994 | 0 | 0.12% | $60.61K |
| MBB SE COMMON STOCK | 719 | 719 | 0 | 0.11% | $20.84K |
| MONUMENT MINING LTD COMMON STOCK | 174,471 | 174,471 | 0 | 0.10% | $14.67K |
| MACMAHON HLDGS | 286,343 | 286,343 | 0 | 0.09% | $43.25K |
| GLOBAL UNICHIP | 1,594 | 1,594 | 0 | 0.09% | $24.10K |
| HEMISPHERE ENERGY CORP COMMON STOCK | 79,161 | 79,161 | 0 | 0.08% | $16.80K |
| SOURCE ENERGY SERVICES LTD COMMON STOCK | 10,640 | 10,640 | 0 | 0.08% | $36.40K |
| SHAPE AUSTRALIA PTY LTD COMMON STOCK | 27,384 | 27,384 | 0 | 0.08% | $20.93K |
| COGSTATE LTD COMMON STOCK | 75,820 | 75,820 | 0 | 0.08% | -$4.57K |
| DELEUM BERHAD COMMON STOCK | 378,400 | 378,400 | 0 | 0.07% | $8.41K |
| GRUPO EMPRESARIAL SAN JOSE SA | 10,474 | 10,474 | 0 | 0.07% | $21.51K |
| NOVATEK | 9,000 | 9,000 | 0 | 0.07% | $510 |
| SERVCORP LTD COMMON STOCK | 19,441 | 19,441 | 0 | 0.07% | $19.16K |
| SANDOZ GROUP AG | 1,230 | 1,230 | 0 | 0.07% | $21.30K |
| KING SLIDE WORKS | 1,000 | 1,000 | 0 | 0.07% | -$14.36K |
| SKS TECHNOLOGIES GROUP LTD COMMON STOCK | 32,562 | 32,562 | 0 | 0.06% | $14.20K |
| TOTAL ENERGY SERVICES INC COMMON STOCK | 7,500 | 7,500 | 0 | 0.06% | $22.28K |
| TEXWINCA HLDG | 629,257 | 629,257 | 0 | 0.06% | -$858 |
| PORR AG | 2,068 | 2,068 | 0 | 0.06% | $22.21K |
| TK GROUP HOLDINGS LTD COMMON STOCK | 290,374 | 290,374 | 0 | 0.06% | $2.66K |
| MPI | 1,000 | 1,000 | 0 | 0.06% | $19.75K |
| PAX GLOBAL TECHN | 137,000 | 137,000 | 0 | 0.05% | -$6.91K |
| HON PRECISION INC COMMON STOCK | 545 | 545 | 0 | 0.05% | $32.59K |
| VIEL ET COMPAGNIE COMMON STOCK | 4,146 | 4,146 | 0 | 0.05% | -$2.60K |
| TOWA BANK LTD | 10,000 | 10,000 | 0 | 0.05% | $13.82K |
| MAEIL HOLDINGS CO LTD COMMON STOCK | 9,522 | 9,522 | 0 | 0.05% | $6.50K |
| ANTON OILFIELD SERVICES GROUP HONG KONG | 492,000 | 492,000 | 0 | 0.05% | $22.24K |
| GENUSPLUS GROUP LTD COMMON STOCK | 13,878 | 13,878 | 0 | 0.05% | $17.50K |
| UNITED INTEGRATE | 2,000 | 2,000 | 0 | 0.04% | $19.96K |
| WESTWING GROUP SE COMMON STOCK | 3,339 | 3,339 | 0 | 0.04% | $20.25K |
| NICKEL ASIA CORP | 747,000 | 747,000 | 0 | 0.04% | $24.11K |
| PARADE TECH | 4,000 | 4,000 | 0 | 0.04% | -$15.49K |
| KITA-NIPPON BANK LTD/THE COMMON STOCK | 2,000 | 2,000 | 0 | 0.04% | $11.58K |
| Knight Therapeutics Inc COM NPV | 14,700 | 14,700 | 0 | 0.04% | $3.89K |
| HKFOODS OYJ COMMON STOCK | 29,989 | 29,989 | 0 | 0.04% | $13.67K |
| OCEANAGOLD PHILIPPINES INC COMMON STOCK | 98,900 | 98,900 | 0 | 0.04% | $18.25K |
| ALLFUNDS GROUP P | 6,515 | 6,515 | 0 | 0.04% | $3.81K |
| KSB SE & CO KGAA COMMON STOCK | 47 | 47 | 0 | 0.04% | $8.71K |
| HARGREAVES SERVICES PLC COMMON STOCK | 5,863 | 5,863 | 0 | 0.04% | $12.10K |
| BOUSTEAD SINGAPORE LTD COMMON STOCK | 35,165 | 35,165 | 0 | 0.04% | $16.21K |
| QUBE HOLDINGS LTD COMMON STOCK | 16,581 | 16,581 | 0 | 0.04% | $6.28K |
| ATRIA OYJ COMMON STOCK | 2,783 | 2,783 | 0 | 0.04% | $12.95K |
| ASIA VITAL | 1,000 | 1,000 | 0 | 0.03% | $10.96K |
| SMART-CORE HOLDINGS LTD COMMON STOCK | 134,000 | 134,000 | 0 | 0.03% | $20.51K |
| BEST PACIFIC INTERNATIONAL HOLDINGS LTD | 118,000 | 118,000 | 0 | 0.03% | -$1.38K |
| GRK INFRA OYJ COMMON STOCK | 3,131 | 3,131 | 0 | 0.03% | $2.46K |
| AJISEN CHINA HOLDINGS LTD COMMON STOCK | 417,000 | 417,000 | 0 | 0.03% | $1.38K |
| ARCHOSAUR GAMES | 258,000 | 258,000 | 0 | 0.03% | -$11.60K |
| THAI UNION FEEDMILL PCL-NVDR DEPOSITARY RECEIPT | 229,600 | 229,600 | 0 | 0.03% | $6.88K |
| RIKEN TECHNOS CO | 4,000 | 4,000 | 0 | 0.03% | $9.27K |
| E-STAR COMMERCIAL MANAGEMENT COMMON STOCK | 262,000 | 262,000 | 0 | 0.03% | $794 |
| NORDREST HOLDING AB COMMON STOCK | 1,300 | 1,300 | 0 | 0.03% | $10.50K |
| STRABAG SE-BR | 389 | 389 | 0 | 0.03% | $8.98K |
| PREMIER GROUP (THE) LIMITED COMMON STOCK | 3,801 | 3,801 | 0 | 0.03% | $5.94K |
| FLEETWOOD LTD COMMON STOCK | 27,962 | 27,962 | 0 | 0.03% | -$4.49K |
| SPEEDY HIRE PLC COMMON STOCK | 124,705 | 124,705 | 0 | 0.03% | -$5.08K |
| BARCLAYS PLC-SPONS ADR DEPOSITARY RECEIPT | 1,755 | 1,755 | 0 | 0.03% | $2.61K |
| VALUEMAX GROUP LTD COMMON STOCK | 47,900 | 47,900 | 0 | 0.03% | $7.65K |
| Natural Food International Holding Ltd. | 296,000 | 296,000 | 0 | 0.02% | -$990 |
| DATA IMAGE CORPORATION COMMON STOCK | 30,000 | 30,000 | 0 | 0.02% | -$3.57K |
| EUSU HOLDINGS CO | 8,936 | 8,936 | 0 | 0.02% | $2.81K |
| RAUTE OYJ-A SHS COMMON STOCK | 2,246 | 2,246 | 0 | 0.02% | $82 |
| ICHIKOH INDS | 10,300 | 10,300 | 0 | 0.02% | $5.47K |
| VOLCAN CIA MINERA SAA-CMN B COMMON STOCK | 154,079 | 154,079 | 0 | 0.02% | $11.51K |
| ASROCK | 5,000 | 5,000 | 0 | 0.02% | -$3.88K |
| GOLDLION HOLDINGS LTD COMMON STOCK | 291,000 | 291,000 | 0 | 0.02% | -$541 |
| MELCOR DEVELOPMENTS LTD COMMON STOCK | 2,800 | 2,800 | 0 | 0.02% | $4.38K |
| CHINA HIGH-SPEED | 134,000 | 134,000 | 0 | 0.02% | $8.04K |
| SUNINDO PRATAMA TBK PT COMMON STOCK | 705,700 | 705,700 | 0 | 0.02% | -$861 |
| SHENGUAN HOLDINGS GROUP LTD COMMON STOCK | 1,030,572 | 1,030,572 | 0 | 0.02% | -$1.67K |
| RTX A/S COMMON STOCK | 2,057 | 2,057 | 0 | 0.02% | -$96 |
| KAROOOOO LTD COMMON STOCK | 688 | 688 | 0 | 0.02% | $1.51K |
| CREDIT BUREAU ASIA LTD COMMON STOCK | 32,200 | 32,200 | 0 | 0.02% | $756 |
| Sundart Holdings Ltd. | 274,000 | 274,000 | 0 | 0.02% | $5.48K |
| KUMPULAN FIMA BHD COMMON STOCK | 47,200 | 47,200 | 0 | 0.02% | $2.12K |
| ELECTRICITE DE STRASBOURG SA | 113 | 113 | 0 | 0.02% | $6.36K |
| CEGEDIM SA COMMON STOCK | 2,322 | 2,322 | 0 | 0.02% | -$6.11K |
| VETOQUINOL SA | 289 | 289 | 0 | 0.02% | $4.27K |
| PETRON MALAYSIA REFINING & M COMMON STOCK | 27,023 | 27,023 | 0 | 0.02% | $3.38K |
| Rich Honour International Designs Co Ltd | 20,000 | 20,000 | 0 | 0.02% | -$1.41K |
| ENGHOUSE SYS LTD | 2,145 | 2,145 | 0 | 0.02% | -$3.60K |
| NICE HOLDINGS CO | 2,655 | 2,655 | 0 | 0.02% | $3.17K |
| Himax Technologies Inc. SPONSORED ADR | 3,786 | 3,786 | 0 | 0.02% | -$1.06K |
| X LEGEND ENTERTAINMENT CO LTD | 8,000 | 8,000 | 0 | 0.02% | $1.75K |
| ACHILLES CORP | 2,300 | 2,300 | 0 | 0.02% | $7.48K |
| PERENNIAL ENERGY HOLDINGS LTD | 176,985 | 176,985 | 0 | 0.02% | $874 |
| XIABUXIABU | 262,500 | 262,500 | 0 | 0.02% | -$1.94K |
| GRANGE RESOURCES LTD COMMON STOCK | 146,854 | 146,854 | 0 | 0.01% | -$959 |
| SEKISUI KASEI | 6,800 | 6,800 | 0 | 0.01% | $7.21K |
| TOSHIBA TEC CORP | 1,100 | 1,100 | 0 | 0.01% | $3.07K |
| CA NORD DE FRANCE-CCI COMMON STOCK | 716 | 716 | 0 | 0.01% | $899 |
| Akasha Wira International Tbk PT | 24,200 | 24,200 | 0 | 0.01% | $178 |
| WACOM CO LTD | 4,000 | 4,000 | 0 | 0.01% | $844 |
| MULTITUDE PLC | 2,931 | 2,931 | 0 | 0.01% | $815 |
| RUBELLITE ENERGY CORP COMMON STOCK | 10,700 | 10,700 | 0 | 0.01% | $2.92K |
| SITOY GROUP HOLDINGS LTD COMMON STOCK | 322,000 | 322,000 | 0 | 0.01% | $273 |
| RAINBOW CHICKEN LTD COMMON STOCK | 46,257 | 46,257 | 0 | 0.01% | $7.67K |
| KUKBO DESIGN CO LTD COMMON STOCK | 1,270 | 1,270 | 0 | 0.01% | $2.07K |
| BASTEI LUBBE AG COMMON STOCK | 2,568 | 2,568 | 0 | 0.01% | -$4.95K |
| AIRTRIP CORP | 4,200 | 4,200 | 0 | 0.01% | $14 |
| IGG INC | 50,164 | 50,164 | 0 | 0.01% | -$4.53K |
| LOTTE HIMART | 3,378 | 3,378 | 0 | 0.01% | $2.74K |
| MOURY CONSTRUCT S.A. COMMON STOCK | 24 | 24 | 0 | 0.01% | $3.57K |
| BANK OF GANSU CO LTD-H COMMON STOCK | 628,000 | 628,000 | 0 | 0.01% | -$525 |
| YTO INTERNATIONAL EXPRESS AND SUPPLY CHAIN TECHNOL COMMON STOCK | 110,000 | 110,000 | 0 | 0.01% | $4.85K |
| BISI INTERNATIONAL TBK PT | 370,703 | 370,703 | 0 | 0.01% | -$241 |
| THAI OIL PCL-NVDR DEPOSITARY RECEIPT | 11,062 | 11,062 | 0 | 0.01% | $7.46K |
| AINAVO HOLDINGS CO LTD COMMON STOCK | 3,750 | 3,750 | 0 | 0.01% | $2.40K |
| TOSHO CO LTD COMMON STOCK | 3,100 | 3,100 | 0 | 0.01% | $2.99K |
| TAMBUN INDAH LAND BHD COMMON STOCK | 93,800 | 93,800 | 0 | 0.01% | $642 |
| SCANFIL OYJ COMMON STOCK | 1,357 | 1,357 | 0 | 0.01% | $3.02K |
| ORELL FUESSLI HOLDING AG-REG COMMON STOCK | 109 | 109 | 0 | 0.01% | $2.96K |
| New Hope Service Holdings Ltd | 73,000 | 73,000 | 0 | 0.01% | $94 |
| BASLER AG | 970 | 970 | 0 | 0.01% | -$536 |
| KAWAN FOOD BHD COMMON STOCK | 76,100 | 76,100 | 0 | 0.01% | $104 |
| MNRB HOLDINGS BHD COMMON STOCK | 24,400 | 24,400 | 0 | 0.01% | $6.30K |
| PRECISE CORP PCL-NVDR DEPOSITARY RECEIPT | 195,200 | 195,200 | 0 | 0.01% | $1.09K |
| OM HOLDINGS LTD COMMON STOCK | 93,414 | 93,414 | 0 | 0.01% | $1.38K |
| TIONG WOON CORP HOLDING LTD | 21,600 | 21,600 | 0 | 0.01% | $4.37K |
| WHAT'S COOKING COMMON STOCK | 102 | 102 | 0 | 0.01% | $4.29K |
| CORE CORP COMMON STOCK | 1,200 | 1,200 | 0 | 0.01% | $1.45K |
| COSMO LADY CHINA HOLDINGS CO COMMON STOCK | 378,000 | 378,000 | 0 | 0.01% | $1.87K |
| EVA PRECISION INDUSTRIAL HOLDINGS LTD | 148,000 | 148,000 | 0 | 0.01% | -$1.68K |
| REITMANS (CANADA) LTD-A COMMON STOCK | 11,197 | 11,197 | 0 | 0.01% | -$41 |
| AUTOWALLIS PLC COMMON STOCK | 32,362 | 32,362 | 0 | 0.01% | $1.81K |
| HIPAGES GROUP HOLDINGS LTD COMMON STOCK | 27,014 | 27,014 | 0 | 0.01% | -$6.46K |
| NATURE HOLDINGS | 2,954 | 2,954 | 0 | 0.01% | -$2.02K |
| Synergie SE | 476 | 476 | 0 | 0.01% | -$1.49K |
| TONGDAO LIEPIN GROUP COMMON STOCK | 38,600 | 38,600 | 0 | 0.01% | -$2.27K |
| LEE'S PHARM | 86,110 | 86,110 | 0 | 0.01% | -$3.06K |
| YAMAGATA BANK | 900 | 900 | 0 | 0.01% | $4.94K |
| TIANDE CHEMICAL HOLDINGS LTD COMMON STOCK | 76,000 | 76,000 | 0 | 0.01% | $806 |
| SEMITEC CORP COMMON STOCK | 800 | 800 | 0 | 0.01% | $4.27K |
| PT IMC PELITA LOGISTIK COMMON STOCK | 715,497 | 715,497 | 0 | 0.01% | $415 |
| HANSOL HOLDINGS | 6,298 | 6,298 | 0 | 0.01% | $1.73K |
| CHINA BOQI ENVIRONMENTAL HOL COMMON STOCK | 121,000 | 121,000 | 0 | 0.01% | -$846 |
| LINMON MEDIA LTD COMMON STOCK | 34,300 | 34,300 | 0 | 0.01% | -$1.39K |
| NATIONAL BANK OF RAS AL KHAIMAH PSC THE | 5,223 | 5,223 | 0 | 0.01% | $3.46K |
| MIWON CHEMICALS CO LTD COMMON STOCK | 184 | 184 | 0 | 0.01% | $2.90K |
| ZEAL NETWORK SE COMMON STOCK | 239 | 239 | 0 | 0.01% | $209 |
| MARTIFER SGPS SA COMMON STOCK | 4,760 | 4,760 | 0 | 0.01% | $623 |
| GLOBAL LIGHTING TECHNOLOGIES INC | 11,000 | 11,000 | 0 | 0.01% | -$1.33K |
| MEDISTIM ASA COMMON STOCK NOK.25 | 563 | 563 | 0 | 0.01% | -$345 |
| ABU DHABI NATIONAL INSURANCE CO PSC | 6,055 | 6,055 | 0 | 0.01% | $1.49K |
| KANEFUSA CORP COMMON STOCK | 2,300 | 2,300 | 0 | 0.01% | $2.77K |
| LOGINET JAPAN COMMON STOCK | 500 | 500 | 0 | 0.01% | $179 |
| ARCTIC PAPER SA COMMON STOCK | 5,499 | 5,499 | 0 | 0.01% | $379 |
| SONIX TECH | 9,000 | 9,000 | 0 | 0.01% | $2.80K |
| YONGHE MEDICAL GROUP CO LT-H COMMON STOCK | 48,500 | 48,500 | 0 | 0.01% | $1.50K |
| NANYO CORP COMMON STOCK | 1,200 | 1,200 | 0 | 0.01% | $1.28K |
| ORIENTAL FOOD INDUST HLDGS COMMON STOCK | 38,100 | 38,100 | 0 | 0.01% | -$305 |
| CHIN WELL HOLDINGS BHD COMMON STOCK | 65,300 | 65,300 | 0 | 0.01% | $992 |
| THAI EASTERN GROUP HOLDINGS DEPOSITARY RECEIPT | 107,900 | 107,900 | 0 | 0.01% | $1.63K |
| GAMEHOST INC COMMON STOCK | 1,300 | 1,300 | 0 | 0.01% | $345 |
| GENERAL PLASTIC INDUSTRIAL COMMON STOCK | 13,000 | 13,000 | 0 | 0.01% | $1.54K |
| TIME WATCH INVESTMENTS LTD COMMON STOCK | 263,233 | 263,233 | 0 | 0.01% | $286 |
| AROA BIOSURGERY LTD COMMON STOCK | 22,919 | 22,919 | 0 | 0.01% | $1.02K |
| ALLIED TECNOLOGIA SA COMMON STOCK | 7,600 | 7,600 | 0 | 0.01% | -$872 |
| TAI SIN ELECTRIC LTD COMMON STOCK | 24,300 | 24,300 | 0 | 0.01% | -$643 |
| FAVELLE FAVCO BHD COMMON STOCK | 25,000 | 25,000 | 0 | 0.01% | $1.03K |
| UBICOM HOLDINGS | 1,600 | 1,600 | 0 | 0.01% | -$835 |
| CITA MINERAL INVESTINDO TBK COMMON STOCK | 37,900 | 37,900 | 0 | 0.01% | $834 |
| SURYA PERTIWI TBK PT COMMON STOCK | 243,600 | 243,600 | 0 | 0.01% | -$63 |
| Q P GROUP HOLDINGS LTD COMMON STOCK | 62,000 | 62,000 | 0 | 0.01% | -$3.71K |
| Homeland Interactive Technology Ltd. | 54,000 | 54,000 | 0 | 0.01% | -$1.08K |
| BAADER BANK AG COMMON STOCK | 1,079 | 1,079 | 0 | 0.01% | $1.03K |
| VECIMA NETWORKS INC COMMON STOCK | 1,000 | 1,000 | 0 | 0.01% | $1.74K |
| China Xinhua Education Group Ltd | 122,000 | 122,000 | 0 | 0.01% | -$211 |
| Sanyo Engineering & Construction, Inc. | 900 | 900 | 0 | 0.01% | $247 |
| ZIGEXN CO LTD | 3,100 | 3,100 | 0 | 0.01% | -$1.02K |
| YA HORNG ELECTRONIC CO LTD COMMON STOCK | 5,000 | 5,000 | 0 | 0.01% | -$393 |
| HLS THERAPEUTICS INC COMMON STOCK | 2,600 | 2,600 | 0 | 0.01% | -$672 |
| SPAREBANKEN OST COMMON STOCK | 966 | 966 | 0 | 0.01% | $1.44K |
| TIAN AN CHINA INVESTMENT COMMON STOCK | 14,000 | 14,000 | 0 | 0.01% | $313 |
| MITAKE INFORMATION CORP COMMON STOCK | 4,000 | 4,000 | 0 | 0.00% | $72 |
| PETRA ENERGY BHD COMMON STOCK | 53,700 | 53,700 | 0 | 0.00% | -$97 |
| CHIN TECK PLANTATIONS BHD COMMON STOCK | 2,900 | 2,900 | 0 | 0.00% | $206 |
| MLG OZ LTD COMMON STOCK | 10,369 | 10,369 | 0 | 0.00% | $1.66K |
| HONG LEONG CAPITAL BHD COMMON STOCK | 8,400 | 8,400 | 0 | 0.00% | $796 |
| AUTOHOME INC-A | 1,500 | 1,500 | 0 | 0.00% | -$1.55K |
| DOREL INDUSTRIES INC COMMON STOCK | 5,541 | 5,541 | 0 | 0.00% | $990 |
| XINGYE ALLOY MATERIALS GROUP LTD | 57,569 | 57,569 | 0 | 0.00% | -$353 |
| ZHONGZHI PHARMACEUTICAL HOLD COMMON STOCK | 69,000 | 69,000 | 0 | 0.00% | $1.65K |
| STEEL & TUBE HOLDINGS LTD COMMON STOCK | 20,968 | 20,968 | 0 | 0.00% | -$729 |
| SPYROSOFT SA COMMON STOCK | 49 | 49 | 0 | 0.00% | -$387 |
| QIFU TECHNOLOGY INC | 426 | 426 | 0 | 0.00% | -$2.12K |
| KLINGELNBERG AG COMMON STOCK | 428 | 428 | 0 | 0.00% | $827 |
| CONSTI OYJ COMMON STOCK | 439 | 439 | 0 | 0.00% | $742 |
| TRANSPEK INDUSTRY LTD COMMON STOCK | 559 | 559 | 0 | 0.00% | -$2.43K |
| PACIFIC CENTURY REGION DEVEL COMMON STOCK | 14,300 | 14,300 | 0 | 0.00% | $964 |
| THANTAWAN INDUSTRY PUBLIC CO COMMON STOCK | 7,600 | 7,600 | 0 | 0.00% | $479 |
| BUILD KING HOLDINGS LTD COMMON STOCK | 25,302 | 25,302 | 0 | 0.00% | $689 |
| MOTORPOINT GROUP PLC COMMON STOCK | 2,916 | 2,916 | 0 | 0.00% | -$18 |
| ASAHIMAS FLAT GLASS TBK PT COMMON STOCK | 25,700 | 25,700 | 0 | 0.00% | $474 |
| VENTE-UNIQUE.COM SA COMMON STOCK | 286 | 286 | 0 | 0.00% | -$410 |
| INTEGRATED MICRO-ELECTRONICS COMMON STOCK | 80,000 | 80,000 | 0 | 0.00% | $193 |
| TATA STEEL THAILAND PCL-NVDR DEPOSITARY RECEIPT | 189,400 | 189,400 | 0 | 0.00% | $621 |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 1 | 1 | 0 | 0.00% | -$502.54K |
| DELTA DJAKARTA TBK PT COMMON STOCK | 34,500 | 34,500 | 0 | 0.00% | -$199 |
| NEW TIMES CORPORATION LTD COMMON STOCK | 578,000 | 578,000 | 0 | 0.00% | -$385 |
| LH GROUP LTD COMMON STOCK | 56,000 | 56,000 | 0 | 0.00% | -$313 |
| LADPRAO GENERAL HOSPITAL PCL COMMON STOCK | 16,000 | 16,000 | 0 | 0.00% | $127 |
| GENESIS TECHNOLOGY INC COMMON STOCK | 1,686 | 1,686 | 0 | 0.00% | -$170 |
| THAI WAH PCL-NVDR DEPOSITARY RECEIPT | 16,600 | 16,600 | 0 | 0.00% | $23 |
| FORBES & CO LTD COMMON STOCK | 242 | 242 | 0 | 0.00% | -$22 |
| SEAH HOLDINGS CORP COMMON STOCK | 7 | 7 | 0 | 0.00% | $204 |
| FM MATTSSON COMMON STOCK | 67 | 67 | 0 | 0.00% | $182 |
| TAYCA CORP | 34 | 34 | 0 | 0.00% | $120 |
| QUADIENT SA | 4 | 4 | 0 | 0.00% | -$3 |
| EXILLON ENERGY PLC Common Stock | 4,819 | 4,819 | 0 | 0.00% | $0 |
| ZHEJIANG AKCOME | 92,600 | 92,600 | 0 | 0.00% | $0 |
| CONSTELLATION SO | 66 | 66 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.