FundWatcher
SWSAX
SIIT WORLD SELECT EQUITY FUND
SEI INSTITUTIONAL INVESTMENTS TRUST

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, 2024 → Feb 28, 2025

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

Security Shares Nov 2024 Shares Feb 2025 Δ shares End % Δ value
ERSTE GROUP BANK 0 12,424 12,424 0.31% $836.65K
AMBEV SA 0 366,483 366,483 0.29% $763.13K
DOOSAN BOBCAT IN 0 23,154 23,154 0.28% $746.31K
JD SPORTS FASHIO 0 694,775 694,775 0.26% $687.08K
TELEPERFORMANCE SE 0 6,145 6,145 0.22% $593.17K
FLEX LTD 0 15,180 15,180 0.22% $575.17K
HUMANA INC 0 2,000 2,000 0.20% $540.84K
RECRUIT HOLDINGS 0 6,300 6,300 0.14% $375.15K
INTERCONTINENTAL HOTELS GROUP PLC 0 2,852 2,852 0.13% $357.65K
TITAN INTL INC 0 39,917 39,917 0.13% $340.09K
LEAR CORP NEW 0 3,337 3,337 0.12% $313.64K
ACUITY INC 0 1,040 1,040 0.12% $309.02K
TIMKENSTEEL CORP 0 20,734 20,734 0.11% $299.40K
OLD NATL BANCORP 0 12,014 12,014 0.11% $285.33K
FOX CORPORATION B 0 5,174 5,174 0.11% $279.76K
RYOHIN KEIKAKU 0 9,492 9,492 0.09% $249.85K
HALOZYME THERAPEUTICS INC 0 4,191 4,191 0.09% $247.90K
WABASH NATIONAL CORP 0 20,786 20,786 0.09% $243.40K
ARISTA NETWORKS INC 0 2,584 2,584 0.09% $240.44K
INTERDIGITAL INC 0 1,021 1,021 0.08% $218.13K
VF CORP 0 8,284 8,284 0.08% $206.52K
PRIMO BRANDS CORP A 0 5,797 5,797 0.07% $195.30K
SHIMIZU CORP 0 20,004 20,004 0.07% $184.26K
GENERAL MOTORS CO 0 3,738 3,738 0.07% $183.65K
QIFU TECHNOLOGY INC 0 4,228 4,228 0.06% $169.46K
Sanwa Holdings Corporation 0 4,812 4,812 0.06% $157.03K
CD PROJEKT SA /PLN/ 0.00000000 0 2,421 2,421 0.05% $134.98K
PEPKOR HOLDINGS 0 96,732 96,732 0.05% $134.17K
URBAN OUTFITTERS 0 2,194 2,194 0.05% $127.67K
EVERSOURCE ENERGY 0 1,900 1,900 0.05% $119.72K
DROPBOX INC CL A 0 4,600 4,600 0.04% $119.51K
MUTHOOT FINANCE 0 4,566 4,566 0.04% $111.76K
KEPPEL DC REIT 0 70,777 70,777 0.04% $108.97K
REN-REDE ENERGET 0 42,100 42,100 0.04% $107.05K
MATTEL INC 0 5,000 5,000 0.04% $106.50K
COMMERZBANK 0 4,828 4,828 0.04% $104.05K
PORTLAND GENERAL ELECTRIC CO 0 2,300 2,300 0.04% $103.11K
TENARIS SA 0 5,242 5,242 0.04% $99.37K
FUJITEC CO LTD 0 2,547 2,547 0.04% $98.46K
YAMADA HOLDINGS 0 31,600 31,600 0.03% $90.46K
COMMVAULT SYSTEMS INC 0 511 511 0.03% $87.16K
GEELY AUTOMOBILE 0 36,062 36,062 0.03% $81.54K
NEW GOLD INC 0 26,645 26,645 0.03% $72.69K
NETFLIX INC 0 68 68 0.03% $66.68K
ARGAN INC 0 410 410 0.02% $53.45K
ZSCALER INC 0 42 42 -0.01% -$36.15K
US DOLLARS 0 462 462 -0.16% -$433.67K
Security Shares Nov 2024 Shares Feb 2025 Δ shares End % Δ value
JAPAN TOBACCO 56,831 0 -56,831 0.00% -$1.60M
FIDELITY NATL INFORM SVCS INC 13,000 0 -13,000 0.00% -$1.11M
NIKON CORP 78,200 0 -78,200 0.00% -$920.32K
PARKER HANNIFIN CORP 1,291 0 -1,291 0.00% -$907.44K
BROADCOM INC 5,490 0 -5,490 0.00% -$889.82K
ARISTA NETWORKS INC 2,070 0 -2,070 0.00% -$840.05K
DELL TECHNOLOGIES INC CL C 5,821 0 -5,821 0.00% -$742.70K
TRENT LTD 7,272 0 -7,272 0.00% -$584.83K
REPUBLIC SVCS 2,541 0 -2,541 0.00% -$554.70K
QUANTA COMPUTER 58,742 0 -58,742 0.00% -$526.24K
MANHATTAN ASSOCIATES INC 1,586 0 -1,586 0.00% -$452.71K
CCL INDS B 6,342 0 -6,342 0.00% -$351.54K
OWENS CORNING INC 1,609 0 -1,609 0.00% -$330.84K
BAJAJ AUTO LTD /INR/ 0.00000000 2,565 0 -2,565 0.00% -$274.23K
ALPHA METALLURGICAL RESOURCES INC 928 0 -928 0.00% -$227.89K
LUPIN LTD 8,647 0 -8,647 0.00% -$209.87K
ORACLE CORP JPN 1,759 0 -1,759 0.00% -$179.43K
BRP INC/CA-SUB V 3,660 0 -3,660 0.00% -$178.77K
KINDER MORGAN INC 5,200 0 -5,200 0.00% -$147.00K
SHIMANO INC 1,000 0 -1,000 0.00% -$139.49K
NICHIREI CORP 4,515 0 -4,515 0.00% -$129.33K
VIRTU FINANCIAL INC- CL A 3,345 0 -3,345 0.00% -$124.80K
SAAB AB-B 5,384 0 -5,384 0.00% -$117.78K
SPIE SA 3,347 0 -3,347 0.00% -$105.35K
LEMAITRE VASCULAR INC 872 0 -872 0.00% -$93.30K
BIPROGY INC 2,959 0 -2,959 0.00% -$91.81K
THE CIGNA GROUP 180 0 -180 0.00% -$60.80K
ARCH CAPITAL GRP 561 0 -561 0.00% -$56.50K
INTUIT INC 78 0 -78 0.00% -$50.05K
TURKCELL 18,483 0 -18,483 0.00% -$48.23K
NH FOODS LTD 271 0 -271 0.00% -$9.28K
Givaudan SA (Registered) 2 0 -2 0.00% -$8.81K
Security Shares Nov 2024 Shares Feb 2025 Δ shares End % Δ value
ALPHABET INC CL A 25,386 26,471 1,085 1.70% $218.52K
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 3,072,346 3,546,697 474,352 1.33% $474.35K
MOODYS CORP 6,831 7,031 200 1.33% $127.84K
CENCORA INC 9,900 13,575 3,675 1.30% $951.46K
CVS HEALTH CORP 43,400 50,300 6,900 1.24% $708.23K
GENUINE PARTS CO 4,800 14,000 9,200 0.66% $1.14M
MSCI INC 2,379 2,479 100 0.55% $13.56K
MURPHY OIL CORP 35,500 40,000 4,500 0.40% -$93.08K
APPLE INC 3,842 4,119 277 0.37% $84.32K
COPART INC 12,900 16,800 3,900 0.35% $102.91K
SAP SE 2,607 3,143 536 0.33% $255.15K
BANCO DO BRASIL 160,000 174,832 14,832 0.31% $152.86K
NATWEST GROUP PLC 24,641 133,513 108,872 0.30% $683.76K
LG H&H 3,250 3,452 202 0.28% $30.65K
DENTSU GROUP INC 31,900 35,491 3,591 0.28% -$76.27K
HARLEY-DAVIDSON INC 25,000 26,081 1,081 0.25% -$168.90K
FOX CORP CL A 2,500 10,750 8,250 0.23% $501.40K
ALASKA AIR GROUP INC 7,258 8,427 1,169 0.23% $227.33K
ASML Holding NV 505 758 253 0.20% $189.34K
JELD-WEN HOLDING INC 19,175 34,920 15,745 0.07% -$16.76K
ENTERGY CORP 800 1,600 800 0.05% $14.76K
ATCO LTD-CLASS I 1,800 2,700 900 0.03% $25.07K
Security Shares Nov 2024 Shares Feb 2025 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 134 100 -34 1.42% -$1.94M
AT&T INC 142,600 131,000 -11,600 1.35% $288.09K
AUTOZONE INC 1,028 988 -40 1.30% $192.81K
NVIDIA CORP 40,045 27,167 -12,878 1.28% -$2.14M
NATL FUEL GAS CO 45,500 41,600 -3,900 1.18% $217.68K
META PLATFORMS INC CL A 5,871 4,661 -1,210 1.17% -$257.35K
ALLSTATE CORPORATION 15,800 14,500 -1,300 1.09% -$389.09K
TYSON FOODS INC CL A 50,650 47,050 -3,600 1.09% -$380.88K
EQUITABLE HOLDINGS INC 71,900 51,500 -20,400 1.07% -$634.21K
XIAOMI CORP-W 548,158 423,085 -125,073 1.07% $877.75K
CITIGROUP INC 34,400 31,300 -3,100 0.94% $64.51K
INTL BUS MACH CORP 12,500 9,900 -2,600 0.94% -$343.47K
DOMINION ENERGY INC 47,400 42,800 -4,600 0.91% -$361.41K
WALMART INC 25,659 23,696 -1,963 0.88% -$36.79K
CHEVRON CORP 17,200 14,700 -2,500 0.88% -$453.48K
KRAFT HEINZ CO/T 74,900 70,400 -4,500 0.81% -$232.57K
INDUSTRIA DE DISENO TEXTIL COMMON STOCK 39,675 37,955 -1,720 0.77% -$141.79K
UNITED THERAPEUTICS CORP DEL 6,700 6,100 -600 0.73% -$529.98K
UNITEDHEALTH GRP 4,341 4,041 -300 0.72% -$729.56K
BOSTON SCIENTIFIC CORP 20,958 18,439 -2,519 0.72% $13.73K
CRH PLC 24,460 17,328 -7,132 0.67% -$725.38K
MERCK & CO 20,100 19,100 -1,000 0.66% -$280.99K
ALLY FINANCIAL INC 47,835 46,335 -1,500 0.65% -$193.41K
TAPESTRY INC 29,200 20,000 -9,200 0.64% -$110.18K
FEDEX CORP 6,700 6,200 -500 0.61% -$397.91K
GLOBAL PAYMENTS INC 16,600 15,200 -1,400 0.60% -$374.48K
DOW INC 42,600 39,600 -3,000 0.57% -$374.19K
TRANE TECHNOLOGI 6,091 4,254 -1,837 0.57% -$1.03M
INTUITIVE SURGICAL INC 3,476 2,398 -1,078 0.52% -$509.58K
VISHAY INTERTECHNOLOGY INC 84,900 79,000 -5,900 0.51% -$267.53K
LAS VEGAS SANDS CORP 32,900 30,100 -2,800 0.51% -$399.90K
SENSATA TECHNOLO 46,100 43,200 -2,900 0.47% -$235.33K
DOLLAR TREE INC 17,800 16,600 -1,200 0.46% -$59.13K
INTEL CORP 54,000 50,200 -3,800 0.45% -$107.45K
BURBERRY GROUP PLC COMMON STOCK 111,000 86,333 -24,667 0.45% -$78.48K
BARCLAYS PLC 592,581 292,581 -300,000 0.44% -$830.88K
AIA Group Ltd 165,600 148,486 -17,114 0.43% -$97.28K
AP MOLLER-B 700 612 -88 0.41% -$107.68K
Sanofi SA 10,400 9,331 -1,069 0.38% $10.52K
RECKITT BENCKISE 17,000 14,861 -2,139 0.37% -$65.56K
SUN COMMUNITIES INC - REIT 7,600 7,100 -500 0.36% $6.56K
IMPERIAL BRANDS 30,700 27,303 -3,397 0.36% -$40.74K
HOWMET AEROSPACE INC 16,279 6,953 -9,326 0.36% -$977.33K
BRITISH AMERICAN TOBACCO PLC 27,644 24,443 -3,201 0.36% -$100.18K
AIB GROUP PLC 151,000 131,998 -19,002 0.35% $108.25K
LPL FINL HLDGS INC 2,600 2,500 -100 0.35% $83.96K
CONTINENTAL AG 14,600 12,763 -1,837 0.35% -$38.69K
ENVISTA HOLDINGS CORP 52,000 45,457 -6,543 0.34% -$250.85K
NOKIA OYJ 210,000 183,574 -26,426 0.33% $1.55K
BROTHER INDS LTD 51,400 45,738 -5,662 0.33% -$19.40K
SES 230,000 201,057 -28,943 0.33% $89.17K
VOLKSWAGEN-PREF 9,000 7,868 -1,132 0.32% $83.05K
WESTERN UNION CO 87,825 78,070 -9,755 0.32% -$121.46K
VTECH HLDGS LTD 122,500 121,985 -515 0.32% $6.74K
BECTON DICKINSON and CO 4,098 3,698 -400 0.31% -$75.34K
BIC 14,800 13,139 -1,661 0.30% -$178.01K
TELEF BRASIL 109,500 97,042 -12,458 0.30% -$106.91K
YAMAHA CORP 122,700 107,260 -15,440 0.30% -$107.33K
Bayer Aktiengesellschaft 38,000 33,218 -4,782 0.30% $8.84K
ANGLO AMER PLC 30,000 26,225 -3,775 0.29% -$187.38K
BP PLC 160,000 139,866 -20,134 0.29% -$11.90K
SIGNIFY NV 40,000 34,967 -5,033 0.28% -$148.31K
SANDS CHINA LTD 370,000 323,439 -46,561 0.28% -$201.86K
KT&G CORP 12,300 10,916 -1,384 0.28% -$340.70K
DECKERS OUTDOOR CORP 6,600 5,137 -1,463 0.27% -$577.44K
BARRICK GOLD CRP 45,000 39,338 -5,662 0.26% -$87.34K
CARREFOUR SA 59,100 52,242 -6,858 0.26% -$203.33K
HENKEL AG KGAA 9,150 7,999 -1,151 0.26% -$88.64K
RIO TINTO LTD 11,200 9,791 -1,409 0.26% -$171.14K
DANONE SA 11,000 9,616 -1,384 0.26% -$63.22K
APPLOVIN CORP 2,287 2,105 -182 0.26% -$84.46K
SWIRE PACIFIC-A 94,000 82,171 -11,829 0.26% -$90.21K
SWATCH GROUP-BR 4,000 3,497 -503 0.26% -$44.69K
SYENSQO SA 10,500 9,179 -1,321 0.25% -$104.67K
ITV PLC 850,000 743,034 -106,966 0.25% -$118.13K
Common Stock 6,364 3,022 -3,342 0.25% -$492.62K
SAMSUNG ELECTRONICS CO LTD 19,600 17,134 -2,466 0.24% -$120.33K
WPP PLC 90,000 78,675 -11,325 0.24% -$344.03K
KOITO MANUFACTURING CO LTD COMMON STOCK 56,500 49,390 -7,110 0.24% -$107.14K
AVNET INC 13,510 10,761 -2,749 0.20% -$195.27K
UNITED AIRLINES HOLDINGS INC 9,790 5,788 -4,002 0.20% -$404.99K
LG CORP 13,000 11,365 -1,635 0.20% -$179.75K
Halma PLC 17,910 14,560 -3,350 0.19% -$99.74K
DOLLARAMA INC 13,116 4,844 -8,272 0.19% -$858.98K
GUIDEWIRE SOFTWARE INC 2,946 2,201 -745 0.17% -$154.61K
CLICKS GROUP LTD COMMON STOCK 25,558 20,758 -4,800 0.14% -$170.79K
ASBURY AUTOMOTIVE GROUP INC 1,960 1,433 -527 0.14% -$124.65K
PROPETRO HOLDING CORP 59,310 44,508 -14,802 0.14% -$122.56K
DANA INC 34,681 24,964 -9,717 0.14% $24.40K
VERTIV HOLDINGS CO 9,375 3,887 -5,488 0.14% -$826.32K
UNITED STATES DOLLAR 751 300 -451 0.13% $334.00K
SCOUT24 SE 4,255 3,465 -790 0.13% -$42.44K
UNITED NATURAL FOODS INC 18,255 10,008 -8,247 0.12% -$135.12K
SEKISUI HOUSE LTD COMMON STOCK 17,643 13,247 -4,396 0.11% -$116.66K
DASSAULT AVIATION SA 4,300 1,160 -3,140 0.11% -$557.73K
MIZUHO FINANCIAL 12,300 10,500 -1,800 0.11% -$15.16K
JAPAN POST BANK 63,628 27,936 -35,692 0.11% -$318.23K
GJENSIDIGE FORSI 16,228 12,410 -3,818 0.10% -$33.56K
CANON INC 29,458 7,100 -22,358 0.09% -$714.74K
TIGER BRANDS LTD COMMON STOCK 66,000 9,710 -56,290 0.05% -$781.79K
PANDORA A/S 3,511 675 -2,836 0.04% -$445.60K
BAE SYSTEMS PLC 34,294 6,600 -27,694 0.04% -$416.71K
MERIT MEDICAL SYSTEMS INC 2,269 933 -1,336 0.04% -$140.55K
OIL INDIA LTD /INR/ 0.00000000 28,000 15,300 -12,700 0.02% -$102.27K
HUBSPOT INC 1,283 40 -1,243 0.01% -$896.15K
TOLL BROTHERS INC 4,726 216 -4,510 0.01% -$756.48K
AXON ENTERPRISE INC 1,391 35 -1,356 0.01% -$881.43K
TEVA PHARMACEUTICAL IND ADR 48,307 549 -47,758 0.00% -$801.55K
MAGNERA CORP 387 386 -1 0.00% $33
PRO MEDICUS LTD 1,579 47 -1,532 0.00% -$251.59K
DIXON TECHNOLOGI 1,488 31 -1,457 0.00% -$273.40K
Bharat Electronics Ltd. INR1 18,619 847 -17,772 0.00% -$65.46K
Security Shares Nov 2024 Shares Feb 2025 Δ shares End % Δ value
MICROSOFT CORP 12,692 12,692 0 1.90% -$335.96K
MASTERCARD INC CL A 5,065 5,065 0 1.10% $219.67K
COLGATE-PALMOLIVE CO 23,821 23,821 0 0.82% -$130.06K
TJX COS INC 16,829 16,829 0 0.79% -$15.65K
ORACLE CORP 11,612 11,612 0 0.73% -$218.07K
JOHNSON&JOHNSON 11,316 11,316 0 0.70% $113.27K
SHERWIN WILLIAMS CO 5,063 5,063 0 0.69% -$177.86K
LOWES COS INC 7,283 7,283 0 0.68% -$173.26K
CME GROUP INC CL A 7,096 7,096 0 0.68% $111.90K
LINDE PLC 3,788 3,788 0 0.67% $22.96K
GARMIN LTD 7,003 7,003 0 0.60% $114.36K
AMPHENOL CORPORATION CL A 23,644 23,644 0 0.59% -$143.05K
PEPSICO INC 9,689 9,689 0 0.56% -$96.70K
ANALOG DEVICES INC 5,805 5,805 0 0.50% $69.72K
OTIS WORLDWIDE CORP 12,787 12,787 0 0.48% -$40.92K
CARRIER GLOBAL CORP 19,217 19,217 0 0.47% -$241.56K
BROWN & BROWN 9,992 9,992 0 0.45% $54.36K
WESTINGHOUSE AIR BRAKE TECH CORP 6,293 6,293 0 0.44% -$96.03K
GRACO INC 13,312 13,312 0 0.44% -$53.38K
FACTSET RESEARCH SYSTEMS INC 2,427 2,427 0 0.42% -$70.21K
HILTON WORLDWIDE HOLDINGS INC 4,200 4,200 0 0.42% $48.38K
ADOBE INC 2,484 2,484 0 0.41% -$192.19K
EMAAR PROP PJSC 276,226 276,226 0 0.38% $302.17K
METTLER-TOLEDO INTL INC 719 719 0 0.34% $15.47K
MOTOROLA SOLUTIONS INC 2,070 2,070 0 0.34% -$123.12K
NIKE INC CL B 11,078 11,078 0 0.33% $7.31K
PACKAGING CORP OF AMERICA 4,111 4,111 0 0.33% -$147.01K
ROLLS-ROYCE HOLDINGS PLC 89,669 89,669 0 0.32% $210.69K
TOKIO MARINE HOLDINGS INC COMMON STOCK 21,313 21,313 0 0.29% -$31.42K
LENNOX INTL INC 1,220 1,220 0 0.28% -$80.62K
ESSILORLUXOTTICA 2,326 2,326 0 0.26% $133.69K
ASICS CORP 31,100 31,100 0 0.26% $73.82K
LONDON STOCK EXCHANGE GRP PLC 4,406 4,406 0 0.25% $28.32K
RESMED INC 2,822 2,822 0 0.25% -$43.74K
ALLISON TRANSMISSION HLDGS INC 6,245 6,245 0 0.24% -$104.60K
TAIWAN SEMIC MFG CO LTD SP ADR 3,512 3,512 0 0.24% -$14.50K
INTL PAPER CO 11,216 11,216 0 0.24% -$27.82K
AON PLC-CLASS A 1,538 1,538 0 0.24% $27.04K
PARTNERS GROUP HOLDING AG COMMON STOCK 420 420 0 0.23% $12.19K
SPROUTS FMRS MKT INC 3,918 3,918 0 0.22% -$23.82K
RELX PLC 11,726 11,726 0 0.21% $15.56K
TEXAS ROADHOUSE INC 2,954 2,954 0 0.20% -$62.57K
ACCENTURE PLC-A 1,548 1,548 0 0.20% -$21.47K
ARROW ELECTRONICS INC 4,990 4,990 0 0.20% -$60.33K
KONAMI GROUP COR 4,343 4,343 0 0.20% $102.47K
FISERV INC 2,229 2,229 0 0.20% $32.83K
LVMH MOET HENNESSY LOUIS VUITTON SE 697 697 0 0.19% $68.73K
TENCENT HOLDINGS LTD 8,100 8,100 0 0.19% $84.27K
FISHER & PAYKEL 25,971 25,971 0 0.19% -$87.39K
CELESTICA INC SUB VTG 4,563 4,563 0 0.18% $97.08K
HDFC BANK LTD SPON ADR 7,815 7,815 0 0.18% -$40.17K
TECHNIPFMC PLC 16,226 16,226 0 0.18% -$31.32K
FRONTIER GROUP HOLDINGS INC 65,262 65,262 0 0.18% $89.41K
SOUTHWEST AIRLINES CO 15,110 15,110 0 0.18% -$19.64K
HKEX 10,400 10,400 0 0.18% $81.53K
UNILEVER PLC 8,106 8,106 0 0.17% -$24.31K
HF SINCLAIR CORP 13,000 13,000 0 0.17% -$73.58K
ASSA ABLOY AB SER B 14,849 14,849 0 0.17% $1.51K
UNIVERSAL HLTH-B 2,586 2,586 0 0.17% -$76.93K
FUJIKURA LTD 10,820 10,820 0 0.17% $67.68K
RALPH LAUREN CORP 1,636 1,636 0 0.17% $65.01K
TMX GROUP LTD 12,236 12,236 0 0.16% $49.80K
SONIC AUTOMOTIVE INC CL A 6,400 6,400 0 0.16% -$6.27K
WILLIAMS-SONOMA INC 2,217 2,217 0 0.16% $50.02K
EXPERIAN PLC COMMON STOCK USD.1 9,009 9,009 0 0.16% $64
LIBERTY ENERGY INC CL A 24,800 24,800 0 0.16% -$28.02K
TENET HEALTHCARE CORP 3,308 3,308 0 0.16% -$53.23K
MARKS & SPENCER 91,712 91,712 0 0.16% -$34.08K
COMPUTERSHARE LT 15,942 15,942 0 0.15% $78.64K
KONGSBERG GRUPP 3,327 3,327 0 0.15% $14.51K
UNDER ARMOUR INC CL A 58,630 58,630 0 0.15% -$170.03K
ALDAR PROPERTIES 162,699 162,699 0 0.15% $62.27K
PETCO HEALTH AND WELLNESS CO INC 146,040 146,040 0 0.15% -$230.74K
CLEVELAND-CLIFFS INC 35,990 35,990 0 0.15% -$57.94K
PAR PACIFIC HOLDINGS INC 26,489 26,489 0 0.14% -$81.06K
TENAGA NASIONAL 123,324 123,324 0 0.14% -$2.28K
RYERSON HOLDING CORP 14,924 14,924 0 0.14% -$7.76K
BANK OF NEW YORK MELLON CORP 4,200 4,200 0 0.14% $29.74K
DXC TECHNOLOGY CO 20,220 20,220 0 0.14% -$83.51K
AUTONATION INC 2,026 2,026 0 0.14% $7.05K
UNUM GROUP 4,400 4,400 0 0.14% $23.72K
DELEK US HOLDINGS INC 21,599 21,599 0 0.13% -$59.40K
UNIVERSAL MUSIC GROUP NV 12,578 12,578 0 0.13% $47.83K
KROGER CO 5,400 5,400 0 0.13% $20.20K
NEDBANK GROUP 23,084 23,084 0 0.13% -$21.26K
VERIZON COMMUNICATIONS INC 8,000 8,000 0 0.13% -$9.92K
HARTFORD INSURANCE GROUP INC/THE 2,900 2,900 0 0.13% -$14.59K
ADVANCE AUTO PARTS INC 9,279 9,279 0 0.13% -$41.29K
WOLTERS KLUWER 2,210 2,210 0 0.13% -$27.95K
DIAGEO PLC 12,350 12,350 0 0.13% -$30.81K
TOROMONT INDS 3,982 3,982 0 0.13% $8.71K
HOYA CORP 2,800 2,800 0 0.12% -$30.68K
Hexagon Aktiebolag 28,383 28,383 0 0.12% $86.69K
MOLSON COORS BEVERAGE CO B 5,300 5,300 0 0.12% -$4.08K
ENSIGN GROUP INC 2,510 2,510 0 0.12% -$42.82K
KEYENCE CORP 800 800 0 0.12% -$25.98K
Novartis AG (Registered) 2,900 2,900 0 0.12% $8.80K
MAGNA INTL 8,623 8,623 0 0.12% -$75.11K
WORLD KINECT CORP 10,389 10,389 0 0.12% $10.29K
MACYS INC 21,611 21,611 0 0.12% -$40.84K
BRISTOL-MYERS SQUIBB CO 5,200 5,200 0 0.12% $2.08K
GILEAD SCIENCES INC 2,700 2,700 0 0.12% $58.67K
TAYLOR MORRISON HOME CORP 4,965 4,965 0 0.12% -$60.72K
IMCD NV 2,046 2,046 0 0.11% -$2.66K
BAWAG GROUP AG 2,998 2,998 0 0.11% $66.34K
PBF ENERGY INC CL A 14,060 14,060 0 0.11% -$141.44K
M3 INC COMMON STOCK 25,400 25,400 0 0.11% $54.39K
BRINKER INTL 1,783 1,783 0 0.11% $58.05K
DIPLOMA PLC COMMON STOCK 5,150 5,150 0 0.11% $1.87K
ORION OYJ-CL B 5,190 5,190 0 0.11% $47.70K
CRACKER BARREL OLD CTRY ST INC 6,407 6,407 0 0.11% -$65.80K
TOTVS SA 49,100 49,100 0 0.11% $64.48K
CISCO SYSTEMS INC 4,400 4,400 0 0.11% $21.56K
LOBLAW COS LTD 2,144 2,144 0 0.11% $3.70K
COLOPLAST-B COMMON STOCK 2,636 2,636 0 0.11% -$50.59K
GSK PLC 15,000 15,000 0 0.10% $22.53K
UNIPOL GRUPPO SP 18,316 18,316 0 0.10% $53.36K
SANRIO CO LTD 6,425 6,425 0 0.10% $61.11K
GOODYEAR TIRE and RUBBER CO 28,780 28,780 0 0.10% -$37.13K
JB HI-FI LTD 4,674 4,674 0 0.10% -$7.32K
FOOT LOCKER INC 15,532 15,532 0 0.10% -$121.62K
EXXON MOBIL CORP 2,400 2,400 0 0.10% -$15.91K
COMCAST CORP CL A 7,300 7,300 0 0.10% -$53.36K
VAT GROUP AG 689 689 0 0.10% -$13.84K
POP MART INTERNA 19,315 19,315 0 0.10% $36.65K
DAUCH CORPORATION 51,860 51,860 0 0.10% -$85.57K
CORCEPT THERAPEUTICS INC 4,199 4,199 0 0.10% $12.18K
TOEI ANIMATION 11,500 11,500 0 0.10% -$25.57K
EBAY INC 3,800 3,800 0 0.09% $5.51K
PRYSMIAN SPA 4,095 4,095 0 0.09% -$25.73K
INTL CONTAINER TERM SVCS INC COMMON STOCK 40,245 40,245 0 0.09% -$11.20K
JANUS HENDERSON 5,715 5,715 0 0.09% -$17.60K
MITSUBISHI HEAVY INDS LTD 17,690 17,690 0 0.09% -$21.54K
Sartorius Aktiengesellschaft 944 944 0 0.09% $20.01K
BLUELINX HOLDINGS INC 2,984 2,984 0 0.09% -$138.25K
KONINKLIJKE AHOL 6,600 6,600 0 0.09% $5.57K
Adient PLC ORD SHS 14,367 14,367 0 0.09% -$48.85K
UMB FINANCIAL CORP 2,051 2,051 0 0.09% -$31.09K
ALTRIA GROUP INC 4,000 4,000 0 0.08% -$7.56K
PERNOD RICARD SA 2,073 2,073 0 0.08% -$8.87K
CUMMINS INC 600 600 0 0.08% -$4.12K
CFD_EQS GOLDUS33 2256908 2,500 2,500 0 0.08% $1.32K
DEUTSCHE TELEKOM 6,000 6,000 0 0.08% $25.19K
FRESHPET INC 1,956 1,956 0 0.08% -$90.02K
SERVISFIRST BANCSHARES INC 2,222 2,222 0 0.08% -$9.73K
YANGZIJIANG SHIP 114,447 114,447 0 0.08% -$3.27K
HONDA MOTOR CO 21,600 21,600 0 0.08% $14.98K
LOTES 4,000 4,000 0 0.07% -$23.16K
HON HAI 38,000 38,000 0 0.07% -$31.96K
NEWMARKET CORP 340 340 0 0.07% $12.43K
MCKESSON CORP 300 300 0 0.07% $3.53K
KELLOGG CO 2,300 2,300 0 0.07% $3.70K
CHICONY ELEC 39,000 39,000 0 0.07% $1.98K
OWENS & MINOR 19,634 19,634 0 0.07% -$76.38K
ABERCROMBIE & FI 1,784 1,784 0 0.07% -$83.31K
COVISTA INC 1,768 1,768 0 0.07% $19.27K
LOCKHEED MARTIN CORP 400 400 0 0.07% -$31.62K
COGNIZANT TECH SOLUTIONS CL A 2,100 2,100 0 0.07% $5.96K
HEWLETT PACKARD ENTERPRISE CO 8,800 8,800 0 0.07% -$12.41K
OLD REPUBLIC INTL CORP 4,400 4,400 0 0.06% -$2.02K
UNITED OVERSEAS 5,900 5,900 0 0.06% $7.45K
HP INC 5,400 5,400 0 0.06% -$24.62K
MEDIATEK 3,699 3,699 0 0.06% $22.54K
AFLAC INC 1,500 1,500 0 0.06% -$6.80K
REC Ltd. INR10 38,730 38,730 0 0.06% -$82.80K
ZUMIEZ INC 11,090 11,090 0 0.06% -$86.61K
INDUSTRIAL BANK 14,800 14,800 0 0.06% $9
SMS 20,500 20,500 0 0.06% -$69.61K
SHELL PLC 4,700 4,700 0 0.06% $5.98K
RYAN SPECIALTY HOLDINGS INC 2,209 2,209 0 0.06% -$11.95K
LOTUS BAKERIES 17 17 0 0.06% -$49.90K
STEPSTONE GROUP INC CLASS A 2,516 2,516 0 0.06% -$14.42K
CREDIT SAISON CO 6,264 6,264 0 0.06% -$1.49K
COMMUNITY FINANCIAL SYSTEM INC 2,265 2,265 0 0.05% -$13.45K
BANKCOMM-H 167,000 167,000 0 0.05% $21.08K
PALOMAR HOLDINGS 1,100 1,100 0 0.05% $22.40K
CSG SYSTEMS INTL INC 2,200 2,200 0 0.05% $20.88K
HDFC ASSET MANAG 3,393 3,393 0 0.05% -$27.52K
DORMAN PRODUCTS INC 1,050 1,050 0 0.05% -$8.95K
ITOCHU ENEX CO 13,300 13,300 0 0.05% -$4.77K
EXELIXIS INC 3,500 3,500 0 0.05% $7.80K
T-MOBILE US INC 500 500 0 0.05% $11.38K
PICC GROUP-H 268,000 268,000 0 0.05% $4.49K
DBS GROUP HLDGS 3,850 3,850 0 0.05% $9.90K
ATMUS FILTRATION TECHNOLOGIES INC 3,279 3,279 0 0.05% -$11.44K
RHB BANK BHD 82,700 82,700 0 0.05% $2.36K
CHINA RAILWAY -H 296,000 296,000 0 0.05% $9.59K
ENOVA INTL INC 1,207 1,207 0 0.05% -$2.62K
TD SYNNEX CORP 900 900 0 0.05% $16.65K
MIRAIT ONE CORP 8,300 8,300 0 0.05% $3.61K
ARCHER DANIELS MIDLAND CO 2,600 2,600 0 0.05% -$19.24K
KT Corporation 3,800 3,800 0 0.05% -$10.84K
PETROCHINA-H 162,000 162,000 0 0.05% $6.49K
SONOCO PRODUCTS CO 2,500 2,500 0 0.04% -$10.15K
SENKO GROUP HOLDINGS CO LTD COMMON STOCK 12,300 12,300 0 0.04% -$5.38K
BANGKOK BANK PCL 26,500 26,500 0 0.04% $2.15K
VIENNA INSURANCE 3,100 3,100 0 0.04% $21.69K
JARDINE CYCLE & 5,900 5,900 0 0.04% -$7.55K
TESCO PLC 24,000 24,000 0 0.04% $3.42K
TOTALENERGIES SE 1,900 1,900 0 0.04% $4.54K
SK TELECOM 3,000 3,000 0 0.04% -$17.29K
H&R BLOCK INC 2,100 2,100 0 0.04% -$10.02K
EMPLOYERS HOLDINGS INC 2,200 2,200 0 0.04% -$3.43K
NN GROUP 2,200 2,200 0 0.04% $9.66K
CONAGRA BRANDS INC 4,300 4,300 0 0.04% -$8.64K
FEDERATED HERMES INC 2,800 2,800 0 0.04% -$11.20K
NBT BANCORP INC 2,258 2,258 0 0.04% -$5.35K
TEGNA INC 5,900 5,900 0 0.04% -$3.36K
CHINA SHENHUA-H 28,000 28,000 0 0.04% -$9.03K
INTACT FINL CORP 538 538 0 0.04% $3.99K
VONTIER CORP W/I 2,800 2,800 0 0.04% -$5.35K
EVERGY INC 1,500 1,500 0 0.04% $6.42K
BERKSHIRE HATH-B 200 200 0 0.04% $6.16K
SNAP-ON INCORPORATED 300 300 0 0.04% -$8.56K
BERRY GLOBAL GROUP INC 1,400 1,400 0 0.04% -$196
POWER FIN. CORP LTD 23,596 23,596 0 0.04% -$39.00K
MGIC INVT CORP 4,000 4,000 0 0.04% -$6.60K
QUEBECOR INC-B 4,263 4,263 0 0.04% -$2.85K
BLUE OWL CAPITAL CORP COMMON STOCK 6,200 6,200 0 0.04% $1.49K
EDGEWELL PERSONAL CARE CO 3,000 3,000 0 0.04% -$15.33K
UNICREDIT SPA 1,784 1,784 0 0.04% $25.79K
TRIP.COM GROUP L 1,657 1,657 0 0.04% -$14.56K
ORANGE 7,700 7,700 0 0.03% $10.49K
POU CHEN 79,000 79,000 0 0.03% -$7.59K
GENERAL MILLS INC 1,500 1,500 0 0.03% -$8.46K
CUMMINS INDIA 2,902 2,902 0 0.03% -$29.07K
TOMY COMPANY LTD 3,730 3,730 0 0.03% -$14.71K
ELECTRONIC ARTS INC 700 700 0 0.03% -$24.18K
PFIZER INC 3,400 3,400 0 0.03% $748
NETAPP INC 900 900 0 0.03% -$20.55K
BUNGE GLOBAL SA 1,200 1,200 0 0.03% -$18.66K
PATHWARD FINANCIAL INC 1,144 1,144 0 0.03% -$7.29K
INCYTE CORP 1,200 1,200 0 0.03% -$1.31K
NASDAQ INC 1,062 1,062 0 0.03% -$223
AGEAS 1,600 1,600 0 0.03% $7.11K
CRANSWICK PLC COMMON STOCK 1,410 1,410 0 0.03% -$1.99K
JAZZ PHARMACEUTI 600 600 0 0.03% $13.16K
CAN IMPL BK COMM 1,400 1,400 0 0.03% -$5.67K
DMCI HLDGS INC 438,600 438,600 0 0.03% $5.12K
BJ ENT HLDGS 24,500 24,500 0 0.03% $7.48K
KEWPIE CORPORATION 4,418 4,418 0 0.03% -$18.03K
AJ BELL PLC 15,461 15,461 0 0.03% -$10.38K
BOUYGUES SA 2,400 2,400 0 0.03% $11.02K
PROGRESS SOFTWARE CORP 1,500 1,500 0 0.03% -$20.66K
SHOUGANG FUSHAN 264,000 264,000 0 0.03% -$9.22K
JTC PLC 6,533 6,533 0 0.03% -$4.68K
SCANDINAVIAN TOB 5,200 5,200 0 0.03% $8.79K
ETIHAD ETISALAT 4,688 4,688 0 0.03% $8.57K
COLRUYT SA 2,000 2,000 0 0.03% -$13.29K
CITIZEN WATCH CO 12,600 12,600 0 0.03% $833
KIATNAKIN PHATRA BANK PCL 46,300 46,300 0 0.03% $7.18K
FAIR ISAAC CORP 39 39 0 0.03% -$19.06K
AVI LTD 14,080 14,080 0 0.03% -$14.84K
EVEREST RE GROUP 200 200 0 0.03% -$6.87K
SPECTRIS PLC 1,900 1,900 0 0.03% $8.28K
CANADIAN TIRE-A 700 700 0 0.03% -$7.82K
PREMIER INC-CL A 3,800 3,800 0 0.03% -$17.94K
COGECO COMMUNICA 1,500 1,500 0 0.03% -$6.51K
JM SMUCKER CO/THE 600 600 0 0.02% -$4.36K
AEON REIT INVEST 70 70 0 0.02% $2.39K
AUSTEVOLL SEAFOO 6,400 6,400 0 0.02% $2.41K
ELDORADO GOLD 4,154 4,154 0 0.02% -$8.95K
GOLDMAN SACHS GROUP INC 92 92 0 0.02% $1.26K
FORD MOTOR CO 5,900 5,900 0 0.02% -$9.32K
GRAPHIC PACKAGING HOLDING CO 2,100 2,100 0 0.02% -$7.16K
PROG HOLDINGS INC 1,673 1,673 0 0.02% -$33.95K
SHK PPT 5,000 5,000 0 0.02% -$2.58K
ITOCHU CORP 1,000 1,000 0 0.02% -$5.02K
Oaktree Specialty Lending Corp. COM 2,700 2,700 0 0.02% -$594
PUBLICIS GROUPE 325 325 0 0.01% -$2.90K
SEALED AIR CORP 900 900 0 0.01% -$2.18K
INTESA SANPAOLO 5,387 5,387 0 0.01% $5.98K
SANDOZ GROUP AG 580 580 0 0.01% -$942
EVRAZ 21,791 21,791 0 0.01% -$210
CINTAS CORP 100 100 0 0.01% -$1.83K
CAPITEA SA 158,863 158,863 0 0.01% $597
SYNCHRONY FINANCIAL 295 295 0 0.01% -$2.02K
WK KELLOGG CO 675 675 0 0.01% -$662
ICICI Bank Ltd. INR2 922 922 0 0.00% -$1.40K
INDRA SISTEMAS 520 520 0 0.00% $2.15K
STRYKER CORP 27 27 0 0.00% -$161
ORGANON & CO 690 690 0 0.00% -$662
GOODMAN GROUP 415 415 0 0.00% -$2.11K
UNIVERSAL VISION 798 798 0 0.00% $254
KIATNAKIN PHATRA BANK PCL WT 12/31/26 3,858 3,858 0 0.00% -$20
ROSNEFT 35,283 35,283 0 0.00% $0
X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000 10,491 10,491 0 0.00% $0
GAZPROM 125,045 125,045 0 0.00% $0
INTER RAO 2,649,312 2,649,312 0 0.00% $0
DETSKY MIR PJSC 101,061 101,061 0 0.00% $0
NORILSK NICKEL 354 354 0 0.00% $0
MAGNIT 2,567 2,567 0 0.00% $0
Sberbank of Russia PJSC (Preference) 147,000 147,000 0 0.00% $0
Globaltrans Investment PLC SPONS GDR RG S 27,819 27,819 0 0.00% $0
SBERBANK 105,050 105,050 0 0.00% $0
MMK 26,960 26,960 0 0.00% $0
PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT 12,000 12,000 0 0.00% $0
MD MEDICAL GROUP IN-GDR REGS DEPOSITARY RECEIPT 29,105 29,105 0 0.00% $0
GAZPROM NEFT PJSC COMMON STOCK 7,643 7,643 0 0.00% $0

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