Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LEENO INDUSTRIAL | 0 | 125,924 | 125,924 | 0.63% | $9.17M |
| Vault Minerals Ltd | 0 | 2,352,446 | 2,352,446 | 0.62% | $9.00M |
| Micronics Japan Co Ltd | 0 | 155,400 | 155,400 | 0.62% | $8.99M |
| DEUTZ AG /EUR/ 0.00000000 | 0 | 633,927 | 633,927 | 0.56% | $8.12M |
| CFD_EQS GOLDUS33 BMTRW10 | 0 | 3,280,324 | 3,280,324 | 0.54% | $7.92M |
| Koninklijke Bam Groep NV EUR0.10 | 0 | 727,654 | 727,654 | 0.52% | $7.63M |
| WENDEL | 0 | 75,789 | 75,789 | 0.50% | $7.32M |
| ISC CO LTD /KRW/ 0.00000000 | 0 | 68,497 | 68,497 | 0.49% | $7.09M |
| Mota Engil SGPS S.A. | 0 | 1,322,508 | 1,322,508 | 0.48% | $6.99M |
| Tata Elxsi Ltd. | 0 | 119,240 | 119,240 | 0.47% | $6.90M |
| NGK Insulators Ltd NPV | 0 | 270,800 | 270,800 | 0.44% | $6.49M |
| BAUSCH HEALTH CO | 0 | 1,027,356 | 1,027,356 | 0.40% | $5.89M |
| ALTUS GROUP LTD | 0 | 170,670 | 170,670 | 0.40% | $5.79M |
| WEIBO CORP-CLASS A COMMON STOCK | 0 | 516,240 | 516,240 | 0.38% | $5.51M |
| HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 | 0 | 13,645 | 13,645 | 0.37% | $5.43M |
| MAX FINL. SERVS. LTD | 0 | 248,596 | 248,596 | 0.30% | $4.36M |
| DOWA HOLDINGS CO LTD /JPY/ 0.00000000 | 0 | 71,200 | 71,200 | 0.29% | $4.22M |
| Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O' | 0 | 1,337,365 | 1,337,365 | 0.27% | $3.93M |
| SENIOR PLC | 0 | 1,159,609 | 1,159,609 | 0.27% | $3.88M |
| Banco do Estado do Rio Grande do Sul S.A. | 0 | 1,121,237 | 1,121,237 | 0.26% | $3.84M |
| Telkom SA SOC Ltd. ZAR10 | 0 | 961,780 | 961,780 | 0.24% | $3.52M |
| AT&S Austria Technologie & Systemtechnik AG. | 0 | 76,855 | 76,855 | 0.24% | $3.46M |
| Bendigo Bank Ltd | 0 | 437,252 | 437,252 | 0.23% | $3.33M |
| Ituran Location & Control Ltd. | 0 | 72,579 | 72,579 | 0.22% | $3.24M |
| GARDEN REACH SHIPBUILDERS ENGINEERS LTD | 0 | 88,568 | 88,568 | 0.18% | $2.67M |
| X-TRADE BROKERS | 0 | 109,762 | 109,762 | 0.18% | $2.62M |
| Bezeq The Israeli Telecommunication Corp Ltd ILS1 | 0 | 983,203 | 983,203 | 0.17% | $2.53M |
| Tokmanni Group Oyj NPV | 0 | 276,299 | 276,299 | 0.17% | $2.52M |
| PT Kalbe Farma Tbk | 0 | 35,869,900 | 35,869,900 | 0.17% | $2.45M |
| Taiyo Ink Manufacturing Co Ltd | 0 | 72,400 | 72,400 | 0.16% | $2.34M |
| Premier Foods plc | 0 | 850,059 | 850,059 | 0.15% | $2.20M |
| KPIT Technologies Ltd | 0 | 188,452 | 188,452 | 0.15% | $2.14M |
| Powertech Technology Inc. TWD10 | 0 | 261,000 | 261,000 | 0.14% | $2.07M |
| CAMURUS AB | 0 | 24,356 | 24,356 | 0.13% | $1.83M |
| CStone Pharmaceuticals | 0 | 2,303,300 | 2,303,300 | 0.11% | $1.58M |
| Vale Indonesia Tbk IDR25 | 0 | 3,974,440 | 3,974,440 | 0.10% | $1.53M |
| PRIMARIS REIT | 0 | 124,434 | 124,434 | 0.10% | $1.51M |
| IRB Infrastructure Developers Ltd | 0 | 3,314,514 | 3,314,514 | 0.10% | $1.50M |
| Indie Games Holding AB | 0 | 678,069 | 678,069 | 0.10% | $1.41M |
| MOIL Ltd | 0 | 353,804 | 353,804 | 0.10% | $1.40M |
| DiscoverIE Group plc | 0 | 156,689 | 156,689 | 0.09% | $1.36M |
| Legend Holdings Corp., H Shares | 0 | 1,212,525 | 1,212,525 | 0.09% | $1.34M |
| Adecco S.A. | 0 | 38,637 | 38,637 | 0.08% | $1.14M |
| NORTHWEST HEALTH | 0 | 264,701 | 264,701 | 0.07% | $1.09M |
| LEND LEASE GROUP /AUD/ 0.00000000 | 0 | 317,538 | 317,538 | 0.07% | $1.06M |
| Tamilnad Mercantile Bank Ltd | 0 | 139,388 | 139,388 | 0.06% | $924.45K |
| SanBio Co Ltd | 0 | 70,600 | 70,600 | 0.06% | $844.26K |
| HEIWA REAL ESTATE CO LTD | 0 | 54,500 | 54,500 | 0.05% | $797.51K |
| WESDOME GOLD MIN | 0 | 43,554 | 43,554 | 0.05% | $712.97K |
| Bunka Shutter Co Ltd | 0 | 53,714 | 53,714 | 0.05% | $702.32K |
| Bank Tabungan Negara Persero Tbk PT | 0 | 9,472,400 | 9,472,400 | 0.05% | $695.83K |
| JOST WERKE SE /EUR/ 144A 0.00000000 | 0 | 9,171 | 9,171 | 0.05% | $680.23K |
| SPIN MASTER -SVC | 0 | 47,560 | 47,560 | 0.04% | $650.01K |
| ORION CORP/REPUBLIC OF KOREA /KRW/ 0.00000000 | 0 | 7,910 | 7,910 | 0.04% | $643.88K |
| REGION RE LTD | 0 | 357,211 | 357,211 | 0.04% | $572.95K |
| Shin Nippon Air Technologies Co Ltd | 0 | 25,800 | 25,800 | 0.04% | $548.56K |
| E FINANCE FOR DIGITAL FINANCIAL INVESTMENTS | 0 | 1,127,467 | 1,127,467 | 0.04% | $520.13K |
| SOITEC | 0 | 16,251 | 16,251 | 0.03% | $506.10K |
| ALLOS SA | 0 | 83,500 | 83,500 | 0.03% | $490.27K |
| MERCURY NZ LTD /NZD/ 0.00000000 | 0 | 126,513 | 126,513 | 0.03% | $482.65K |
| Societe Fonciere Financiere et de Participations FFP | 0 | 5,556 | 5,556 | 0.03% | $480.23K |
| ams OSRAM AG NPV (POST REV SPLIT) | 0 | 43,118 | 43,118 | 0.03% | $448.63K |
| Liontown Resources Ltd | 0 | 303,678 | 303,678 | 0.03% | $385.53K |
| Fortune Real Estate Investment Trust | 0 | 588,000 | 588,000 | 0.03% | $382.16K |
| Luk Fook Holdings International Ltd | 0 | 90,800 | 90,800 | 0.03% | $373.02K |
| InMode Ltd. (Israel) | 0 | 23,292 | 23,292 | 0.03% | $365.92K |
| Banco di Desio e della Brianza S.p.A. | 0 | 32,297 | 32,297 | 0.02% | $357.16K |
| Beauty Farm Medical And Health Industry, Inc | 0 | 98,000 | 98,000 | 0.02% | $333.19K |
| PT Tambang Batubara Bukit Asam Tbk | 0 | 1,983,700 | 1,983,700 | 0.02% | $293.75K |
| GROWTHPOINT PROPS. AUSTRA | 0 | 133,743 | 133,743 | 0.01% | $212.95K |
| JYSKE BANK-REG /DKK/ 0.00000000 | 0 | 1,292 | 1,292 | 0.01% | $188.02K |
| Fukuda Denshi Co Ltd | 0 | 2,500 | 2,500 | 0.01% | $137.08K |
| Eo Technics Company Ltd. | 0 | 374 | 374 | 0.01% | $96.48K |
| Oriental Holdings BHD | 0 | 15,000 | 15,000 | 0.00% | $26.18K |
| ORION RETAIL PRO | 0 | 2,730 | 2,730 | 0.00% | $2.37K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNOLOGY ONE | 388,058 | 0 | -388,058 | 0.00% | -$9.35M |
| HD HYUNDAI MIPO /KRW/ 0.00000000 | 52,107 | 0 | -52,107 | 0.00% | -$8.83M |
| BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | 965,507 | 0 | -965,507 | 0.00% | -$8.47M |
| CFD_EQS GOLDUS33 BKDRYJ4 | 2,316,560 | 0 | -2,316,560 | 0.00% | -$8.42M |
| ALLIED GOLD CORP | 522,705 | 0 | -522,705 | 0.00% | -$7.95M |
| VAULT MINERALS L | 14,995,864 | 0 | -14,995,864 | 0.00% | -$7.13M |
| FOXCONN TECH | 3,071,000 | 0 | -3,071,000 | 0.00% | -$7.10M |
| VENTIA SERVS. GRP. PTY LT | 1,779,325 | 0 | -1,779,325 | 0.00% | -$6.66M |
| Carnival plc | 244,455 | 0 | -244,455 | 0.00% | -$6.35M |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | 568,400 | 0 | -568,400 | 0.00% | -$6.18M |
| Affle India Ltd | 280,785 | 0 | -280,785 | 0.00% | -$6.10M |
| Marcopolo S.A. | 4,007,100 | 0 | -4,007,100 | 0.00% | -$5.88M |
| B2GOLD CORPORATION | 1,282,566 | 0 | -1,282,566 | 0.00% | -$5.61M |
| ALLIED PROP REIT | 501,611 | 0 | -501,611 | 0.00% | -$5.29M |
| PARADEEP PHOSPHATES LTD | 2,680,144 | 0 | -2,680,144 | 0.00% | -$5.02M |
| Foschini Ltd | 898,685 | 0 | -898,685 | 0.00% | -$4.77M |
| QUBE HOLDINGS LT | 1,549,212 | 0 | -1,549,212 | 0.00% | -$4.44M |
| BITFARMS LTD/CANADA COMMON STOCK | 1,083,688 | 0 | -1,083,688 | 0.00% | -$4.33M |
| Sakura Internet, Inc | 179,280 | 0 | -179,280 | 0.00% | -$4.00M |
| SWECO AB-B SHS /SEK/ 0.00000000 | 220,841 | 0 | -220,841 | 0.00% | -$3.98M |
| Ishikawajima-Harima Heavy Industries Co Ltd | 184,980 | 0 | -184,980 | 0.00% | -$3.83M |
| Chenbro Micom Co Ltd | 128,000 | 0 | -128,000 | 0.00% | -$3.82M |
| Samsung Securities Company Ltd. | 66,415 | 0 | -66,415 | 0.00% | -$3.59M |
| Monex Group, Inc | 758,800 | 0 | -758,800 | 0.00% | -$3.49M |
| Arcadis NV EUR0.02 | 72,123 | 0 | -72,123 | 0.00% | -$3.44M |
| HMC CAPITAL LTD /AUD/ 0.00000000 | 1,606,204 | 0 | -1,606,204 | 0.00% | -$3.25M |
| WEIMOB INC | 9,634,000 | 0 | -9,634,000 | 0.00% | -$2.82M |
| Sonae SPGS S.A. | 1,678,884 | 0 | -1,678,884 | 0.00% | -$2.74M |
| MILDEF GROUP AB | 161,405 | 0 | -161,405 | 0.00% | -$2.67M |
| NEW GOLD INC | 347,899 | 0 | -347,899 | 0.00% | -$2.56M |
| Allfunds Group Plc EUR0.0025 | 325,393 | 0 | -325,393 | 0.00% | -$2.47M |
| BAWAG GRP. AG | 17,619 | 0 | -17,619 | 0.00% | -$2.28M |
| DORMAKABA HOLDING AG COMMON STOCK | 26,150 | 0 | -26,150 | 0.00% | -$2.23M |
| Temenos Group AG. | 23,148 | 0 | -23,148 | 0.00% | -$2.19M |
| Sumitomo Densetsu NPV | 30,000 | 0 | -30,000 | 0.00% | -$1.89M |
| VNET Group Incorporation DEPOSITARY RECEIPT | 166,761 | 0 | -166,761 | 0.00% | -$1.73M |
| WASION HOLDINGS LTD | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.71M |
| Cosmo Pharmaceuticals N.V. EUR0.26 (REGD) | 19,819 | 0 | -19,819 | 0.00% | -$1.67M |
| Tokai Rubber Industries, Inc | 96,300 | 0 | -96,300 | 0.00% | -$1.63M |
| Rain Industries Ltd | 1,071,705 | 0 | -1,071,705 | 0.00% | -$1.61M |
| FUGRO NV | 157,574 | 0 | -157,574 | 0.00% | -$1.61M |
| NOS SGPS SA EUR 0.50 | 367,870 | 0 | -367,870 | 0.00% | -$1.59M |
| Colruyt S.A. | 42,641 | 0 | -42,641 | 0.00% | -$1.59M |
| BETSSON AB CL B | 101,519 | 0 | -101,519 | 0.00% | -$1.58M |
| Consun Pharmaceutical Group Ltd. | 791,000 | 0 | -791,000 | 0.00% | -$1.53M |
| Man Infraconstruction Ltd | 834,801 | 0 | -834,801 | 0.00% | -$1.40M |
| Fukuoka Financial Group Inc. NPV | 46,500 | 0 | -46,500 | 0.00% | -$1.35M |
| ODONTOPREV S.A. /BRL/ 0.00000000 | 545,664 | 0 | -545,664 | 0.00% | -$1.29M |
| Canon Electronics, Inc | 70,900 | 0 | -70,900 | 0.00% | -$1.24M |
| Paramount Bed Holdings Co., Ltd. | 52,700 | 0 | -52,700 | 0.00% | -$1.21M |
| AfreecaTV Co Ltd | 23,541 | 0 | -23,541 | 0.00% | -$1.20M |
| Van Lanschot Kempen NV | 19,862 | 0 | -19,862 | 0.00% | -$1.16M |
| Regis Healthcare Ltd | 234,486 | 0 | -234,486 | 0.00% | -$1.14M |
| Nanto Bank Ltd. (The) | 31,100 | 0 | -31,100 | 0.00% | -$1.03M |
| Takeuchi Mfg Co Ltd NPV | 24,500 | 0 | -24,500 | 0.00% | -$1.01M |
| BNK Financial Group Inc. KRW5000 | 103,202 | 0 | -103,202 | 0.00% | -$999.07K |
| Appier Group, Inc | 105,700 | 0 | -105,700 | 0.00% | -$887.26K |
| FIERA CAPITAL CORPORATION | 196,131 | 0 | -196,131 | 0.00% | -$879.59K |
| GLENMARK PHARMACEUTICALS LTD COMMON STOCK | 40,105 | 0 | -40,105 | 0.00% | -$853.68K |
| Chambal Fertilisers and Chemicals Ltd. | 145,755 | 0 | -145,755 | 0.00% | -$789.07K |
| ITE Technology, Inc | 184,000 | 0 | -184,000 | 0.00% | -$777.94K |
| TechWing, Inc | 16,735 | 0 | -16,735 | 0.00% | -$777.65K |
| Saudi Cement Co | 70,115 | 0 | -70,115 | 0.00% | -$715.54K |
| CAPSTONE COPPER | 69,040 | 0 | -69,040 | 0.00% | -$616.29K |
| NETLINK NBN TRUST /SGD/ REG S 0.00000000 | 797,200 | 0 | -797,200 | 0.00% | -$600.14K |
| Vicat SA EUR4 | 7,814 | 0 | -7,814 | 0.00% | -$585.80K |
| NAYAX LTD | 13,964 | 0 | -13,964 | 0.00% | -$583.83K |
| LAMDA DEV. SA | 66,535 | 0 | -66,535 | 0.00% | -$567.51K |
| G8 Education Ltd. | 1,048,379 | 0 | -1,048,379 | 0.00% | -$551.78K |
| Quilter plc | 226,090 | 0 | -226,090 | 0.00% | -$539.97K |
| WH SMITH PLC | 60,277 | 0 | -60,277 | 0.00% | -$535.44K |
| STABILUS SE /EUR/ 0.00000000 | 20,899 | 0 | -20,899 | 0.00% | -$524.66K |
| The Keiyo Bank, Ltd NPV | 61,400 | 0 | -61,400 | 0.00% | -$518.01K |
| NOVAGOLD RESOURCES INC | 60,000 | 0 | -60,000 | 0.00% | -$497.09K |
| NESCO LTD | 31,404 | 0 | -31,404 | 0.00% | -$483.90K |
| Maeda Kosen Co Ltd | 38,700 | 0 | -38,700 | 0.00% | -$483.50K |
| Fusheng Precision Co Ltd TWD10 | 61,000 | 0 | -61,000 | 0.00% | -$479.78K |
| Aldrees Petroleum and Transport Services Co | 11,248 | 0 | -11,248 | 0.00% | -$460.38K |
| Hutchison Telecommunications Hong Kong Holdings Ltd | 3,200,000 | 0 | -3,200,000 | 0.00% | -$448.87K |
| MASTEK LTD | 18,564 | 0 | -18,564 | 0.00% | -$446.97K |
| PROSEGUR CASH SA | 514,565 | 0 | -514,565 | 0.00% | -$420.52K |
| Saudi Advanced Industries Co | 64,641 | 0 | -64,641 | 0.00% | -$410.12K |
| DMCI Holdings, Inc. | 2,125,600 | 0 | -2,125,600 | 0.00% | -$407.42K |
| Parade Technologies Ltd | 18,000 | 0 | -18,000 | 0.00% | -$396.58K |
| Eastern Province Cement Co | 53,176 | 0 | -53,176 | 0.00% | -$366.97K |
| GFC Ltd | 91,000 | 0 | -91,000 | 0.00% | -$366.94K |
| Latent View Analytics Ltd | 71,330 | 0 | -71,330 | 0.00% | -$360.26K |
| Objective Corp Ltd | 28,878 | 0 | -28,878 | 0.00% | -$348.66K |
| Kaori Heat Treatment Co., Ltd TWD10 | 17,000 | 0 | -17,000 | 0.00% | -$342.49K |
| Gree, Inc | 130,400 | 0 | -130,400 | 0.00% | -$340.62K |
| Yue Yuen Industrial Holdings, Ltd. | 178,500 | 0 | -178,500 | 0.00% | -$327.36K |
| AYA GOLD & SILVE | 29,126 | 0 | -29,126 | 0.00% | -$309.84K |
| Ingersoll Rand India Ltd | 7,049 | 0 | -7,049 | 0.00% | -$303.43K |
| IAMGOLD CORP | 24,895 | 0 | -24,895 | 0.00% | -$288.26K |
| Trustpilot Group PLC ORD GBP0.01 | 100,193 | 0 | -100,193 | 0.00% | -$270.86K |
| HANG LUNG GRP. LTD | 119,000 | 0 | -119,000 | 0.00% | -$226.44K |
| Soft-World International Corp | 66,000 | 0 | -66,000 | 0.00% | -$218.66K |
| Johnson Service Group plc | 118,198 | 0 | -118,198 | 0.00% | -$210.56K |
| Procter & Gamble Health Ltd | 3,015 | 0 | -3,015 | 0.00% | -$209.44K |
| Wiit S.p.A | 8,569 | 0 | -8,569 | 0.00% | -$195.12K |
| Bilia AB | 13,763 | 0 | -13,763 | 0.00% | -$192.69K |
| Bajaj Electricals Ltd | 32,764 | 0 | -32,764 | 0.00% | -$189.58K |
| COREM PROP. GRP. AB | 458,148 | 0 | -458,148 | 0.00% | -$186.32K |
| Clas Ohlson AB (B Shares) | 4,559 | 0 | -4,559 | 0.00% | -$166.26K |
| Quadient S.A. | 8,443 | 0 | -8,443 | 0.00% | -$145.32K |
| Rolex Rings Ltd | 105,294 | 0 | -105,294 | 0.00% | -$144.71K |
| BWP PROP. GRP. LTD | 55,291 | 0 | -55,291 | 0.00% | -$139.06K |
| EVERTZ TECHNOLOGIES LTD COMMON STOCK | 13,549 | 0 | -13,549 | 0.00% | -$123.84K |
| Mahindra & Mahindra Financial Services Ltd | 34,356 | 0 | -34,356 | 0.00% | -$122.01K |
| Morgan Sindall plc | 1,900 | 0 | -1,900 | 0.00% | -$116.07K |
| Motus Holdings Ltd. | 14,454 | 0 | -14,454 | 0.00% | -$87.00K |
| BOE VARITRONIX LTD | 105,000 | 0 | -105,000 | 0.00% | -$67.27K |
| LAURENTIAN BANK | 2,489 | 0 | -2,489 | 0.00% | -$59.10K |
| Breedon Group plc | 12,012 | 0 | -12,012 | 0.00% | -$54.38K |
| Insource Company Ltd. | 9,500 | 0 | -9,500 | 0.00% | -$53.71K |
| Regional Container Lines Public Co Ltd | 30,000 | 0 | -30,000 | 0.00% | -$23.89K |
| ECOVE Environment Corp | 2,000 | 0 | -2,000 | 0.00% | -$18.79K |
| JADWA REIT SAUDI FUND | 4,705 | 0 | -4,705 | 0.00% | -$13.86K |
| FASTPARTNER AB | 1,750 | 0 | -1,750 | 0.00% | -$9.27K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE SMALL CAP ETF | 155,111 | 373,197 | 218,086 | 2.09% | $18.70M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 19,839,464 | 20,153,198 | 313,733 | 1.38% | $313.73K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 87,935 | 197,142 | 109,207 | 0.98% | $8.30M |
| EQUINOX GOLD COR | 961,806 | 974,745 | 12,939 | 0.95% | $3.38M |
| Accelleron Industries AG. CHF0.01 | 136,913 | 139,607 | 2,694 | 0.92% | $2.15M |
| Nova Measuring Instruments Ltd | 26,762 | 27,289 | 527 | 0.91% | $4.02M |
| UNICAJA BANCO SA /EUR/ 144A 0.00000000 | 3,452,129 | 3,520,048 | 67,919 | 0.83% | $2.74M |
| MITSUB MATERIALS | 402,100 | 410,000 | 7,900 | 0.81% | $4.05M |
| Resolute Mining Ltd. NPV | 12,355,415 | 12,598,501 | 243,086 | 0.77% | $3.60M |
| GE Vernova T&D India Ltd. INR2 | 306,918 | 312,956 | 6,038 | 0.75% | $488.47K |
| IG GRP. HLDGS. PLC | 541,909 | 552,571 | 10,662 | 0.70% | $2.32M |
| Sigurd Microelectronics Corp | 2,419,000 | 2,467,000 | 48,000 | 0.69% | $1.93M |
| Persimmon PLC ORD GBP0.10 | 513,795 | 523,904 | 10,109 | 0.69% | $1.92M |
| Electrical Industries Company SAR0.5 | 2,705,495 | 2,731,525 | 26,030 | 0.68% | $1.61M |
| TRIPLE FLAG | 282,149 | 287,700 | 5,551 | 0.66% | $1.86M |
| Storebrand ASA SER'A'NOK5 | 539,128 | 549,735 | 10,607 | 0.66% | $1.27M |
| HISCOX LTD | 462,856 | 471,962 | 9,106 | 0.66% | $1.23M |
| SPIE SA EUR0.47 | 170,894 | 174,256 | 3,362 | 0.65% | $850.96K |
| PT Aneka Tambang Tbk | 32,047,900 | 38,679,600 | 6,631,700 | 0.65% | $3.56M |
| UACJ Corp | 589,600 | 601,200 | 11,600 | 0.65% | $1.90M |
| TRIPOD TECHNOLOGY CORP /TWD/ 0.00000000 | 755,000 | 795,000 | 40,000 | 0.64% | $1.02M |
| VENTURE CORP LTD /SGD/ 0.00000000 | 714,300 | 728,400 | 14,100 | 0.64% | $1.18M |
| Plus500 Ltd. ORD ILS0.01 (DI) | 75,778 | 160,476 | 84,698 | 0.63% | $6.08M |
| JOYY INC SPONSORED ADR | 139,300 | 142,000 | 2,700 | 0.63% | $875.82K |
| Hensoldt AG NPV | 88,476 | 90,217 | 1,741 | 0.61% | -$468.94K |
| AALBERTS NV | 228,419 | 232,913 | 4,494 | 0.61% | $1.71M |
| Bilfinger SE NPV | 62,208 | 63,432 | 1,224 | 0.61% | $2.18M |
| Dai-Dan Co Ltd | 165,000 | 504,600 | 339,600 | 0.60% | $1.44M |
| OR ROYALTIES INC | 33,707 | 221,016 | 187,309 | 0.60% | $7.63M |
| Serco Group PLC GBP0.02 | 2,049,991 | 2,090,323 | 40,332 | 0.59% | $1.75M |
| Yankey Engineering Co Ltd TWD10 | 448,000 | 457,000 | 9,000 | 0.59% | $1.88M |
| Momentum Metropolitan Holdings | 3,535,108 | 3,604,659 | 69,551 | 0.58% | $1.60M |
| Camtek, Ltd./Israel | 8,305 | 55,967 | 47,662 | 0.57% | $7.33M |
| MDA SPACE LTD | 286,204 | 294,944 | 8,740 | 0.57% | $2.74M |
| United Integrated Services Co., Ltd. | 282,000 | 291,000 | 9,000 | 0.57% | $448.81K |
| ROTORK PLC | 1,646,281 | 1,708,485 | 62,204 | 0.57% | $879.53K |
| Fincantieri SPA NPV | 409,621 | 417,680 | 8,059 | 0.54% | -$2.61M |
| YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000 | 2,929,700 | 2,987,300 | 57,600 | 0.54% | -$66.82K |
| RIGHTMOVE | 909,086 | 1,145,308 | 236,222 | 0.53% | -$229.13K |
| BADGER INFRASTRU | 56,065 | 133,692 | 77,627 | 0.52% | $4.62M |
| Lynas Rare Earths Ltd. NPV | 554,665 | 745,912 | 191,247 | 0.51% | $1.98M |
| NORWEGIAN AIR SHUTTLE AS /NOK/ 0.00000000 | 945,384 | 4,400,247 | 3,454,863 | 0.51% | $5.96M |
| HSD Engine Co Ltd | 30,442 | 196,946 | 166,504 | 0.51% | $6.35M |
| TUI AG /EUR/ 0.00000000 | 674,712 | 687,987 | 13,275 | 0.50% | $1.59M |
| SHIMAMURA CO | 103,320 | 108,900 | 5,580 | 0.50% | $638.02K |
| FLEURY SA | 2,189,645 | 2,232,745 | 43,100 | 0.48% | $1.13M |
| Square- Enix Holdings Co Ltd. NPV | 392,100 | 399,800 | 7,700 | 0.47% | -$677.20K |
| iM Financial Group Company Ltd. | 621,330 | 633,554 | 12,224 | 0.47% | $1.05M |
| Vivendi Universal S.A. | 1,963,174 | 2,432,905 | 469,731 | 0.46% | -$283.64K |
| Shaftesbury Capital PLC ORD GBP0.25 | 3,329,035 | 3,394,532 | 65,497 | 0.46% | $528.35K |
| Scandic Hotels Group AB | 470,253 | 667,028 | 196,775 | 0.46% | $2.09M |
| AMBEA AB /SEK/ 144A 0.00000000 | 207,503 | 432,689 | 225,186 | 0.45% | $3.81M |
| SANTEN PHARM. CO LTD | 485,800 | 567,900 | 82,100 | 0.44% | $1.63M |
| BioGaia AB | 153,881 | 516,645 | 362,764 | 0.44% | $4.73M |
| Hirose Electric Co Ltd. NPV | 55,200 | 58,800 | 3,600 | 0.43% | -$1.05M |
| TISCO FINANCI-F | 1,733,900 | 1,768,000 | 34,100 | 0.43% | $551.48K |
| Jafco Group Co., Ltd. | 392,300 | 400,000 | 7,700 | 0.43% | $182.84K |
| Japan Material Co Ltd. NPV | 457,760 | 544,080 | 86,320 | 0.43% | $590.24K |
| KEPCO PLANT SERVICE & ENGINEERING CO LTD /KRW/ 0.00000000 | 158,954 | 162,081 | 3,127 | 0.43% | $644.84K |
| Attendo AB | 309,831 | 617,864 | 308,033 | 0.42% | $3.54M |
| TP ICAP Group PLC ORD GBP0.25 | 1,288,437 | 1,763,364 | 474,927 | 0.42% | $1.71M |
| DKSH HOLDING AG /CHF/ 0.00000000 | 47,171 | 82,222 | 35,051 | 0.41% | $2.74M |
| Coats Group plc | 5,061,294 | 5,160,872 | 99,578 | 0.41% | $566.76K |
| Hochschild Mining PLC ORD GBP0.01 | 6,601 | 663,411 | 656,810 | 0.41% | $5.96M |
| RIOCAN REIT | 403,557 | 412,479 | 8,922 | 0.40% | $509.37K |
| Sumitomo Osaka Cement Company Ltd. | 212,400 | 216,600 | 4,200 | 0.40% | $532.18K |
| NETMARBLE CORP /KRW/ 144A 0.00000000 | 153,712 | 156,736 | 3,024 | 0.39% | -$91.45K |
| Nine Entertainment Company Holdings Ltd. | 5,028,311 | 7,215,678 | 2,187,367 | 0.39% | $1.91M |
| Zenkoku Hosho Co Ltd NPV | 281,900 | 287,400 | 5,500 | 0.39% | -$79.91K |
| TATA TECHNOLOGIES LTD | 797,204 | 812,889 | 15,685 | 0.39% | -$500.27K |
| AL MASANE AL KOBRA MINING CO | 143,272 | 184,066 | 40,794 | 0.39% | $2.82M |
| Lonking Holdings Ltd. | 13,593,000 | 13,860,000 | 267,000 | 0.39% | $267.02K |
| NSK Ltd NPV | 625,500 | 806,200 | 180,700 | 0.38% | $2.45M |
| Tong Hsing Electronic Industries Ltd | 1,235,000 | 1,259,000 | 24,000 | 0.38% | $559.43K |
| Systena Corp | 1,662,000 | 1,694,700 | 32,700 | 0.38% | -$158.39K |
| MAGELLAN FINL. GRP. LTD | 901,676 | 919,416 | 17,740 | 0.38% | -$109.15K |
| Anritsu Corp. NPV | 389,000 | 396,700 | 7,700 | 0.38% | -$255.30K |
| Electric Power Development Co Ltd. NPV | 249,500 | 254,400 | 4,900 | 0.37% | $661.07K |
| Macquarie CountryWide Trust | 1,944,921 | 1,983,186 | 38,265 | 0.37% | $158.98K |
| Sanki Engineering Company Ltd. | 122,400 | 124,800 | 2,400 | 0.37% | $1.17M |
| KOEI TECMO HOLDI | 466,200 | 475,400 | 9,200 | 0.36% | -$1.00M |
| Pigeon Corp | 493,400 | 503,100 | 9,700 | 0.36% | -$338.01K |
| GungHo Online Entertainment, Inc | 301,700 | 307,600 | 5,900 | 0.36% | $125.97K |
| Yangzijiang Financial Holding Ltd. | 685,200 | 18,653,600 | 17,968,400 | 0.36% | $4.64M |
| CHANNEL WELL TECHNOLOGY CO LTD | 2,552,000 | 2,602,000 | 50,000 | 0.35% | -$1.23M |
| TD Power Systems Ltd | 634,466 | 646,949 | 12,483 | 0.35% | -$411.12K |
| Elekta AB SER'B'NPV | 775,827 | 791,091 | 15,264 | 0.35% | $1.14M |
| Technogym S.p.A | 238,173 | 242,859 | 4,686 | 0.35% | $757.56K |
| Bradespar SA PRF NPV | 293,700 | 1,069,866 | 776,166 | 0.33% | $3.83M |
| Japan Aviation Electronics Industry Ltd | 295,600 | 301,400 | 5,800 | 0.32% | $294.12K |
| KBC Ancora NPV | 50,162 | 51,149 | 987 | 0.32% | $753.45K |
| Shougang Fushan Resources Group Ltd | 10,442,000 | 10,648,000 | 206,000 | 0.31% | $390.22K |
| SEGA SAMMY HOLDINGS INC /JPY/ 0.00000000 | 279,500 | 285,000 | 5,500 | 0.31% | -$701.58K |
| Noritsu Koki Company Ltd. | 306,900 | 312,900 | 6,000 | 0.31% | $1.13M |
| PT Perusahaan Gas Negara Persero Tbk | 34,386,125 | 35,062,625 | 676,500 | 0.30% | $843.46K |
| FUJI MACHINE MFG CO LTD /J[Y/ 0.00000000 | 175,200 | 178,600 | 3,400 | 0.30% | $1.00M |
| Kingboard Holdings Ltd. HKD0.10 | 192,000 | 1,037,800 | 845,800 | 0.29% | $3.52M |
| Tokyo Kiraboshi Financial Group, Inc | 63,200 | 64,400 | 1,200 | 0.29% | $1.20M |
| WORLEYPARSONS LTD. | 378,741 | 446,965 | 68,224 | 0.28% | $620.39K |
| Visual Photonics Epitaxy Co Ltd | 529,000 | 785,000 | 256,000 | 0.28% | $1.79M |
| Arcadyan Technology Corp. TWD10 | 715,000 | 729,000 | 14,000 | 0.28% | -$532.57K |
| Galapagos NV | 119,539 | 121,891 | 2,352 | 0.28% | $318.11K |
| Mavi Giyim Sanayi Ve Ticaret AS. | 3,589,387 | 3,660,006 | 70,619 | 0.28% | $637.48K |
| Greatek Electronics Inc TWD10 | 1,361,000 | 1,405,000 | 44,000 | 0.27% | $875.52K |
| ChipMOS Technologies, Inc | 895,000 | 2,037,000 | 1,142,000 | 0.26% | $2.89M |
| Uniqa Versicherungen AG. | 201,174 | 205,132 | 3,958 | 0.26% | $847.00K |
| MIXI INC /JPY/ 0.00000000 | 209,300 | 213,400 | 4,100 | 0.26% | -$467.04K |
| KAKEN PHARM | 130,400 | 142,900 | 12,500 | 0.26% | $654.30K |
| Proximus S.A NPV | 401,743 | 409,647 | 7,904 | 0.26% | $286.69K |
| TUYA INC DEPOSITARY RECEIPT | 1,739,851 | 1,774,051 | 34,200 | 0.25% | -$259.09K |
| HEIWA CORP /JPY/ 0.00000000 | 244,260 | 278,000 | 33,740 | 0.25% | $466.34K |
| Metropole Television-(M6) EUR0.40 | 88,463 | 253,313 | 164,850 | 0.25% | $2.41M |
| Central Depository Services India Ltd | 146,033 | 251,252 | 105,219 | 0.25% | $999.78K |
| CS Wind Corp. | 125,134 | 127,596 | 2,462 | 0.25% | -$224.84K |
| Inaba Denkisangyo NPV | 103,900 | 211,900 | 108,000 | 0.24% | $469.91K |
| Infomart Corp | 413,960 | 1,197,800 | 783,840 | 0.24% | $2.62M |
| C Uyemura & Co Ltd | 8,200 | 30,000 | 21,800 | 0.24% | $2.80M |
| ALLREAL HOLDING AGCHF50 | 11,492 | 11,718 | 226 | 0.23% | $680.98K |
| ISHARES MSCI CANADA ETF | 24,993 | 62,609 | 37,616 | 0.23% | $2.13M |
| Keller Group PLC ORD GBP0.10 | 42,449 | 139,873 | 97,424 | 0.23% | $2.51M |
| JUSTSYSTEMS CORP /JPY/ 0.00000000 | 106,400 | 108,500 | 2,100 | 0.23% | -$85.26K |
| JB Chemicals & Pharmaceuticals Ltd | 160,807 | 163,971 | 3,164 | 0.23% | $290.92K |
| Exedy Corp NPV | 71,000 | 88,600 | 17,600 | 0.22% | $879.36K |
| Fixed Income Clearing Corporation | 1,450,000 | 3,250,000 | 1,800,000 | 0.22% | $1.80M |
| H Lundbeck A.S. | 467,372 | 476,567 | 9,195 | 0.22% | -$213.54K |
| KCE ELECTRONIC-F | 228,420 | 5,206,500 | 4,978,080 | 0.21% | $2.93M |
| AEON FINANCIAL | 276,900 | 282,300 | 5,400 | 0.21% | $373.08K |
| Burkhalter Holding AG. | 16,841 | 16,891 | 50 | 0.21% | $79.02K |
| Pinnacle Investment Management Group Ltd. | 252,924 | 257,900 | 4,976 | 0.21% | -$232.48K |
| RR Kabel Ltd | 192,645 | 196,435 | 3,790 | 0.20% | -$134.86K |
| THAI LIFE INSURA | 6,170,700 | 7,692,100 | 1,521,400 | 0.20% | $936.95K |
| SANTAM LTD | 86,051 | 108,036 | 21,985 | 0.20% | $825.07K |
| Kuwait Telecommunications Co | 1,260,592 | 1,334,069 | 73,477 | 0.20% | $421.70K |
| TATE & LYLE PLC | 539,369 | 549,981 | 10,612 | 0.19% | $107.12K |
| Tokai Tokyo Securities Co Ltd | 577,400 | 588,800 | 11,400 | 0.19% | $681.50K |
| Radware Ltd. ORD | 113,423 | 115,655 | 2,232 | 0.19% | -$113.96K |
| Yodogawa Steel Works Ltd | 286,000 | 303,700 | 17,700 | 0.19% | $340.13K |
| SIMILARWEB LTD | 499,166 | 508,987 | 9,821 | 0.18% | -$1.62M |
| Nomura Company Ltd. | 293,400 | 299,200 | 5,800 | 0.18% | $692.86K |
| EBOS GROUP LTD /NZD/ 0.00000000 | 137,765 | 170,428 | 32,663 | 0.18% | $359.86K |
| Cybozu, Inc | 166,300 | 169,600 | 3,300 | 0.18% | -$693.47K |
| SANGETSU CORPORATION /JPY/ | 124,600 | 127,100 | 2,500 | 0.18% | $158.28K |
| HILTON FOOD GROU | 170,386 | 396,607 | 226,221 | 0.18% | $1.12M |
| OBIC BUSINESS | 56,500 | 57,600 | 1,100 | 0.17% | -$681.95K |
| Miura Co Ltd NPV | 119,400 | 121,700 | 2,300 | 0.17% | $190.38K |
| G CITY LTD | 55,184 | 795,737 | 740,553 | 0.17% | $2.26M |
| Nippon Light Metal Holdings Company Ltd. | 135,400 | 138,100 | 2,700 | 0.17% | $464.64K |
| ATOSS SOFTWARE SE /EUR/ 0.00000000 | 16,233 | 20,931 | 4,698 | 0.17% | $235.18K |
| Chudenko Corp | 82,900 | 84,500 | 1,600 | 0.17% | $147.82K |
| MFE-MediaForEurope NV | 211,905 | 638,938 | 427,033 | 0.16% | $1.63M |
| Bure Equity AB | 86,901 | 96,190 | 9,289 | 0.16% | -$170.03K |
| TURKIYE SIGORTA AS | 8,285,331 | 8,448,340 | 163,009 | 0.16% | -$63.03K |
| Samsung Engineering Company, Ltd. | 108,392 | 110,525 | 2,133 | 0.16% | $382.07K |
| Huber + Suhner A.G. | 11,165 | 11,385 | 220 | 0.16% | $257.84K |
| WNC CORP /TWD/ 0.00000000 | 385,000 | 393,000 | 8,000 | 0.16% | $729.65K |
| KANDENKO CO LTD /JPY/ 0.00000000 | 61,700 | 62,900 | 1,200 | 0.16% | $378.86K |
| Japan Securities Finance Co Ltd | 27,800 | 164,200 | 136,400 | 0.15% | $1.94M |
| Hunting plc | 361,720 | 368,837 | 7,117 | 0.15% | $621.24K |
| Orient Corp | 308,100 | 314,200 | 6,100 | 0.15% | $308.13K |
| Central Glass Co Ltd | 92,800 | 94,600 | 1,800 | 0.15% | $293.99K |
| Shoei Co., Ltd. | 188,500 | 192,200 | 3,700 | 0.15% | $209.54K |
| United Plantations BHD | 282,000 | 287,500 | 5,500 | 0.15% | $534.46K |
| GlaxoSmithKline Pharmaceuticals Ltd | 45,825 | 81,857 | 36,032 | 0.15% | $789.77K |
| Fagron NV | 78,929 | 81,342 | 2,413 | 0.15% | $262.88K |
| Suruga Bank Ltd | 166,500 | 169,800 | 3,300 | 0.15% | $466.00K |
| DoubleUGames Co Ltd | 56,014 | 57,116 | 1,102 | 0.15% | $148.39K |
| FIBRA Macquarie Mexico | 995,642 | 1,015,242 | 19,600 | 0.14% | $498.56K |
| SLATE GROCERY-U | 182,111 | 185,694 | 3,583 | 0.14% | $214.07K |
| SES S.A. FIDUCIARY DR EACH REP 1 'A' SHS NPV | 248,630 | 253,522 | 4,892 | 0.14% | $171.39K |
| Riskified Ltd. SHS CL A | 475,132 | 484,480 | 9,348 | 0.14% | -$183.49K |
| Arjo AB | 674,847 | 688,124 | 13,277 | 0.14% | -$78.63K |
| Toenec Corp | 152,600 | 155,600 | 3,000 | 0.14% | $405.18K |
| Asahi Intecc Company Ltd. | 119,900 | 122,300 | 2,400 | 0.14% | $137.47K |
| Rasan Information Technology Co. SAR1 | 46,928 | 54,464 | 7,536 | 0.14% | $651.37K |
| SHIGA BANK LTD/THE /JPY/ | 38,575 | 39,375 | 800 | 0.14% | $455.55K |
| YIXIN GROUP LTD | 5,363,750 | 5,469,250 | 105,500 | 0.14% | $421.19K |
| TKC Corp. | 73,500 | 74,900 | 1,400 | 0.13% | $46.27K |
| Scandinavian Tobacco Group A/s DKK1 | 122,276 | 124,682 | 2,406 | 0.13% | $317.93K |
| MAPLE LEAF FOODS | 101,348 | 103,342 | 1,994 | 0.13% | -$33.30K |
| GLAND PHARMA LTD | 93,375 | 95,212 | 1,837 | 0.13% | -$117.14K |
| SUZUKEN CO LTD /JPY/ 0.00000000 | 45,000 | 45,900 | 900 | 0.13% | $141.27K |
| JSE LTD | 195,239 | 199,080 | 3,841 | 0.13% | $242.05K |
| HYSAN DEV | 443,000 | 662,000 | 219,000 | 0.12% | $900.31K |
| Doshisha Co Ltd | 84,800 | 86,500 | 1,700 | 0.12% | $213.47K |
| CAFE24 CORP | 65,137 | 66,419 | 1,282 | 0.12% | $108.91K |
| TRISURA GROUP LT | 55,573 | 56,666 | 1,093 | 0.12% | $196.88K |
| Chemring Group PLC ORD GBP0.01 | 247,555 | 252,426 | 4,871 | 0.12% | -$140.46K |
| AcadeMedia AB | 155,210 | 158,264 | 3,054 | 0.11% | -$37.03K |
| NOAH HOLDINGS LTD SPON ADS | 134,884 | 137,584 | 2,700 | 0.11% | $108.91K |
| Wakita & Company Ltd. | 117,000 | 124,300 | 7,300 | 0.11% | $273.37K |
| NOEVIR HOLDING C | 51,600 | 52,600 | 1,000 | 0.11% | $123.79K |
| Riyadh Cement Co | 235,600 | 240,235 | 4,635 | 0.11% | -$64.37K |
| Capital Securities Corp | 1,626,000 | 1,658,000 | 32,000 | 0.11% | $266.43K |
| Harbin Power Equipment | 592,000 | 604,000 | 12,000 | 0.11% | $560.84K |
| Sanyo Chemical Industries, Ltd. | 42,000 | 42,800 | 800 | 0.10% | $386.29K |
| Maharashtra Scooters Ltd. | 10,143 | 10,343 | 200 | 0.10% | -$211.35K |
| Boursa Kuwait Securities Co KPSC | 137,998 | 140,713 | 2,715 | 0.10% | -$365.60K |
| Intellect Design Arena Ltd | 142,354 | 145,155 | 2,801 | 0.10% | -$373.27K |
| TechMatrix Corp | 102,350 | 104,350 | 2,000 | 0.10% | -$20.26K |
| AUSTAL LTD /AUD/ 0.00000000 | 289,712 | 295,412 | 5,700 | 0.10% | $139.98K |
| NCC AB SER'B'NPV | 28,238 | 55,452 | 27,214 | 0.10% | $776.24K |
| SOFTCAT PLC /GBP/ 0.00000000 | 69,818 | 71,192 | 1,374 | 0.10% | -$76.94K |
| JAC RECRUITMENT | 212,400 | 216,600 | 4,200 | 0.09% | -$12.77K |
| Syngene International Ltd | 33,504 | 269,003 | 235,499 | 0.09% | $1.14M |
| Mitsui Mining & Smelting Co Ltd | 10,400 | 10,600 | 200 | 0.09% | $324.08K |
| Shinnihon Corp | 104,300 | 106,400 | 2,100 | 0.09% | $174.85K |
| AGL ENERGY LTD | 212,140 | 216,314 | 4,174 | 0.09% | $75.89K |
| Television Francaise 1 SA EUR0.20 | 137,922 | 140,636 | 2,714 | 0.09% | $97.51K |
| GMO Financial Holdings, Inc | 231,500 | 236,100 | 4,600 | 0.09% | $7.86K |
| Sun Frontier Fudousan Co Ltd | 83,900 | 85,600 | 1,700 | 0.09% | $114.93K |
| NOLATO AB-B | 202,500 | 206,484 | 3,984 | 0.09% | $9.38K |
| Intershop Holding AG. | 5,847 | 5,962 | 115 | 0.09% | $145.86K |
| Boubyan Petrochemicals Co KSCP | 682,996 | 696,434 | 13,438 | 0.09% | -$83.11K |
| Carmila SAS EUR6 | 64,265 | 65,529 | 1,264 | 0.09% | $96.42K |
| Nishio Rent All Co Ltd | 38,300 | 40,700 | 2,400 | 0.09% | $174.77K |
| PALTAC CORPORATI | 38,500 | 39,300 | 800 | 0.08% | $94.40K |
| STORSKOGEN GRP. AB | 988,154 | 1,007,595 | 19,441 | 0.08% | $202.30K |
| MORITA HOLDINGS CORPORATION /JPY/ | 66,000 | 67,300 | 1,300 | 0.08% | $223.03K |
| Emami Ltd | 223,254 | 227,646 | 4,392 | 0.08% | -$144.56K |
| Tata Investment Corp Ltd | 163,930 | 167,155 | 3,225 | 0.08% | -$338.52K |
| La Comer SAB de C.V. | 513,931 | 524,031 | 10,100 | 0.08% | $13.40K |
| Dah Sing Banking Group Ltd. | 617,200 | 779,600 | 162,400 | 0.08% | $236.81K |
| Currys PLC ORD GBP0.001 | 538,309 | 548,900 | 10,591 | 0.08% | $106.44K |
| ALPARGATAS-PREF | 359,042 | 401,523 | 42,481 | 0.08% | $390.29K |
| Sumitomo Heavy Industries Ltd NPV | 34,500 | 35,200 | 700 | 0.08% | $173.53K |
| GLANBIA PLC | 54,557 | 55,630 | 1,073 | 0.07% | $146.79K |
| Maharashtra Seamless Ltd | 155,211 | 187,839 | 32,628 | 0.07% | $71.05K |
| Hyundai Wia Corp. KRW5000 | 17,268 | 17,608 | 340 | 0.07% | $342.62K |
| Cafe de Coral Holdings Ltd. | 1,712,000 | 1,746,000 | 34,000 | 0.07% | -$333.16K |
| Matsui Securities Co Ltd | 172,100 | 175,500 | 3,400 | 0.07% | $175.26K |
| HORNBACH Holding KGaA NPV | 10,551 | 10,759 | 208 | 0.07% | -$27.63K |
| Aichi Corp | 113,700 | 115,900 | 2,200 | 0.07% | $71.86K |
| Prosegur Cia de Seguridad S.A. | 290,281 | 295,992 | 5,711 | 0.07% | $37.62K |
| Digital Garage, Inc | 58,800 | 60,000 | 1,200 | 0.07% | -$276.93K |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 458,804 | 467,804 | 9,000 | 0.07% | -$86.80K |
| SHENG SIONG GRP. LTD | 441,700 | 450,400 | 8,700 | 0.07% | $176.35K |
| Creades AB | 119,349 | 121,697 | 2,348 | 0.06% | -$643 |
| COHORT PLC | 49,196 | 59,684 | 10,488 | 0.06% | $77.07K |
| ASROCK, Inc | 135,000 | 138,000 | 3,000 | 0.06% | -$466.27K |
| Zuken Inc NPV | 15,500 | 29,400 | 13,900 | 0.06% | $437.43K |
| PRIMA MEAT PACKERS LTD | 49,800 | 50,800 | 1,000 | 0.06% | $106.64K |
| China Foods Ltd | 1,560,000 | 1,590,000 | 30,000 | 0.06% | $48.56K |
| Nippon Densetsu Kogyo Company Ltd. | 37,600 | 38,300 | 700 | 0.06% | $162.45K |
| ALS LTD /AUD/ 0.00000000 | 49,620 | 50,596 | 976 | 0.06% | $158.49K |
| Shizuoka Gas Co Ltd | 104,500 | 106,600 | 2,100 | 0.06% | $79.63K |
| Shinko Plantech Co Ltd | 50,100 | 51,100 | 1,000 | 0.06% | $210.88K |
| RUSTA AB | 31,568 | 86,800 | 55,232 | 0.05% | $589.45K |
| Cewe Stiftung & Company KGAA | 6,499 | 6,627 | 128 | 0.05% | $49.09K |
| Wacom Co Ltd | 152,700 | 155,700 | 3,000 | 0.05% | -$74.30K |
| Septeni Holdings Co Ltd | 183,620 | 265,900 | 82,280 | 0.05% | $262.50K |
| Kalmar Oyj SER'B'NPV | 13,999 | 14,274 | 275 | 0.05% | $149.82K |
| Daishin Securities Co Ltd PF | 44,115 | 44,983 | 868 | 0.05% | $57.91K |
| PARADOX INTERACTIVE AB | 45,427 | 46,321 | 894 | 0.05% | -$117.07K |
| Global One Real Estate Investment Corporation | 748 | 763 | 15 | 0.05% | -$14.54K |
| Concentradora Fibra Danhos S.A. de C.V. | 418,323 | 426,523 | 8,200 | 0.05% | $17.01K |
| City Cement Co | 178,681 | 182,196 | 3,515 | 0.05% | -$36.93K |
| TORUNLAR GAYRIMENKUL YATIRIM /TRY/ 0.00000000 | 335,735 | 342,340 | 6,605 | 0.04% | $44.24K |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 20,242,637 | 20,640,937 | 398,300 | 0.04% | -$36.05K |
| ESAB India Ltd | 8,672 | 8,843 | 171 | 0.04% | $56.95K |
| Philip Morris CR AS. | 528 | 538 | 10 | 0.04% | $77.76K |
| SK REITS CO LTD | 75,951 | 135,250 | 59,299 | 0.04% | $240.43K |
| Hutchison Port Holdings Trust, Class U | 2,194,600 | 2,237,800 | 43,200 | 0.04% | $53.83K |
| RATHBONES GROUP | 16,362 | 16,684 | 322 | 0.03% | $121.48K |
| AGILITY GLOBAL PLC | 1,288,508 | 1,325,854 | 37,346 | 0.03% | $105.00K |
| Ichigo Office REIT Investment Corp. REIT | 747 | 762 | 15 | 0.03% | $18.41K |
| Inversiones Aguas Metropolitanas S.A. | 153,612 | 360,105 | 206,493 | 0.03% | $302.40K |
| Borosil Renewables Ltd | 79,624 | 81,191 | 1,567 | 0.03% | -$140.49K |
| Maxvalu Tokai Co Ltd | 15,400 | 15,700 | 300 | 0.03% | $31.25K |
| China Bills Finance Corp | 516,000 | 526,000 | 10,000 | 0.02% | -$7.72K |
| CIE Automotive India Ltd | 23,437 | 30,239 | 6,802 | 0.01% | $23.45K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Compeq Manufacturing TWD10 | 3,004,000 | 2,670,000 | -334,000 | 0.97% | $5.75M |
| Westgold Resources Ltd. | 3,207,374 | 2,721,276 | -486,098 | 0.89% | $1.87M |
| CENTERRA GOLD IN | 936,610 | 754,494 | -182,116 | 0.87% | $1.67M |
| Namura Shipbuilding Co Ltd | 345,400 | 306,000 | -39,400 | 0.57% | -$3.37M |
| FORTUNA MINING C | 957,806 | 814,918 | -142,888 | 0.55% | $56.88K |
| Nordex SE NPV | 230,212 | 182,225 | -47,987 | 0.50% | $497.31K |
| National Aluminum INR5 | 1,516,144 | 1,436,637 | -79,507 | 0.41% | $1.99M |
| LIG Nex1 Company Ltd. | 20,664 | 17,590 | -3,074 | 0.40% | -$1.66M |
| ARABIAN CENTRES CO LTD | 1,158,660 | 970,635 | -188,025 | 0.35% | -$1.71M |
| Perseus Mining Ltd. NPV | 1,797,787 | 1,299,818 | -497,969 | 0.34% | -$699.88K |
| OKI ELECTRIC INDUSTRY CO LTD /JPY/ | 374,100 | 354,200 | -19,900 | 0.32% | $204.17K |
| Hyundai Marine & Fire Insurance Co Ltd | 342,546 | 228,634 | -113,912 | 0.31% | -$2.10M |
| King Yuan Electronics Co. Ltd TWD10 | 511,000 | 478,000 | -33,000 | 0.30% | $845.91K |
| LUXNET CORP | 1,106,000 | 434,000 | -672,000 | 0.30% | -$2.98M |
| Sterlite Technologies Ltd | 4,070,775 | 3,518,003 | -552,772 | 0.28% | -$1.30M |
| METALURGICA GERDAU SA-PREF /BRL/ 0.00000000 | 2,586,116 | 2,150,232 | -435,884 | 0.28% | -$1.30M |
| Alm Brand AS | 1,584,247 | 1,343,888 | -240,359 | 0.25% | -$737.93K |
| Human Soft Holding KWD0.1 | 478,453 | 424,861 | -53,592 | 0.25% | -$198.18K |
| Triveni Turbine Ltd. INR1 | 728,463 | 648,480 | -79,983 | 0.24% | -$835.74K |
| EMBRACER GROUP A | 664,986 | 645,358 | -19,628 | 0.24% | -$3.40M |
| DATA PATTERNS INDIA LTD | 189,080 | 120,194 | -68,886 | 0.24% | -$2.33M |
| FIRST MAJESTIC S | 546,478 | 160,449 | -386,029 | 0.23% | -$3.65M |
| LOOMIS AB | 126,463 | 77,825 | -48,638 | 0.22% | -$1.87M |
| Netwealth Group Ltd. NPV | 199,050 | 183,883 | -15,167 | 0.21% | -$890.79K |
| Ubisoft Entertainment | 598,123 | 576,221 | -21,902 | 0.20% | -$2.37M |
| Homeco Daily Needs Reit NPV | 4,105,247 | 3,259,335 | -845,912 | 0.20% | -$742.15K |
| Newborn Town, Inc | 1,822,000 | 1,780,000 | -42,000 | 0.18% | $140.60K |
| BURSA MALAYSIA | 1,221,500 | 955,340 | -266,160 | 0.15% | -$202.36K |
| Yurtec Corporation | 157,900 | 101,400 | -56,500 | 0.12% | -$762.70K |
| ELECOM CO LTD | 171,500 | 159,700 | -11,800 | 0.12% | -$298.79K |
| Man Group PLC (New) ORD USD0.0342857142 | 2,549,279 | 431,397 | -2,117,882 | 0.11% | -$5.49M |
| BANGKOK LIFE-NVD | 2,386,000 | 2,131,620 | -254,380 | 0.10% | $114.38K |
| Formula Systems 1985 Ltd. | 12,562 | 8,999 | -3,563 | 0.10% | -$387.38K |
| Shinmaywa Industries Ltd | 209,200 | 98,100 | -111,100 | 0.09% | -$1.33M |
| China Lesso Group Holdings Ltd. | 3,272,000 | 1,722,000 | -1,550,000 | 0.09% | -$549.50K |
| Symphony Ltd | 148,236 | 125,654 | -22,582 | 0.09% | -$299.98K |
| WALLENIUS WILHELMSEN LOGISTICS /NOK/ 0.00000000 | 479,349 | 103,892 | -375,457 | 0.08% | -$2.54M |
| Jnby Design Ltd HKD0.01 | 705,000 | 472,000 | -233,000 | 0.08% | -$468.31K |
| Happinet Corp | 71,800 | 64,900 | -6,900 | 0.08% | -$1.76M |
| LIFE HEALTHCARE GROUP HOLDIN /ZAR/ 0.00000000 | 4,661,814 | 1,669,829 | -2,991,985 | 0.08% | -$2.04M |
| Lancashire Holdings Ltd. | 360,419 | 120,044 | -240,375 | 0.07% | -$2.15M |
| Finolex Cables Ltd | 170,740 | 124,356 | -46,384 | 0.07% | -$530.99K |
| BRITISH LAND CO PLC/THE | 1,104,010 | 171,513 | -932,497 | 0.07% | -$4.54M |
| MODERN TIMES-B | 191,856 | 77,424 | -114,432 | 0.06% | -$1.68M |
| INTEGRAFIN HO | 544,659 | 176,266 | -368,393 | 0.06% | -$1.75M |
| Arabian Cement Co | 172,083 | 140,278 | -31,805 | 0.06% | -$200.50K |
| Raito Kogyo Co Ltd | 155,000 | 36,000 | -119,000 | 0.06% | -$2.43M |
| Hosiden Corp | 87,000 | 48,220 | -38,780 | 0.05% | -$583.58K |
| Kanamoto Company Ltd. | 85,200 | 29,200 | -56,000 | 0.05% | -$1.28M |
| 3M India Ltd | 2,045 | 1,795 | -250 | 0.05% | -$8.63K |
| ABACUS GROUP | 872,265 | 670,379 | -201,886 | 0.04% | -$146.54K |
| LT Group, Inc. | 2,652,000 | 1,893,400 | -758,600 | 0.04% | -$145.61K |
| Fields Corp | 232,300 | 40,000 | -192,300 | 0.03% | -$2.79M |
| Mitsubishi Research Institute, Inc | 20,400 | 14,880 | -5,520 | 0.03% | -$177.64K |
| DIOS FASTIGHETER AB /SEK/ 0.00000000 | 165,162 | 59,349 | -105,813 | 0.03% | -$695.76K |
| HANWHA LIFE INSURANCE CO LTD /KRW/ 0.00000000 | 1,080,456 | 149,591 | -930,865 | 0.02% | -$1.93M |
| Zigup PLC ORD GBP0.50 | 415,015 | 62,257 | -352,758 | 0.02% | -$1.57M |
| Crompton Greaves Consumer Electricals Ltd. | 456,474 | 116,364 | -340,110 | 0.02% | -$1.17M |
| COMMSTCK | 335,942 | 18,627 | -317,315 | 0.02% | -$5.46M |
| Aegean Airlines SA | 16,627 | 9,447 | -7,180 | 0.01% | -$85.07K |
| PT Cisarua Mountain Dairy Tbk IDR10 | 766,600 | 354,000 | -412,600 | 0.01% | -$154.04K |
| Action Construction Equipments Ltd. INR2 | 138,659 | 10,450 | -128,209 | 0.01% | -$1.62M |
| Tips Industries Ltd | 202,693 | 13,164 | -189,529 | 0.01% | -$1.12M |
| Truecaller AB | 204,225 | 41,649 | -162,576 | 0.00% | -$536.63K |
| KIATNAKIN PHAT-F | 833,000 | 28,100 | -804,900 | 0.00% | -$1.63M |
| China XLX Fertiliser Ltd | 1,714,749 | 35,750 | -1,678,999 | 0.00% | -$1.57M |
| Semirara Mining & Power Corp | 706,900 | 83,060 | -623,840 | 0.00% | -$352.13K |
| Ohsho Food Service Corp | 47,100 | 1,900 | -45,200 | 0.00% | -$990.78K |
| Pets At Home Group PLC ORD GBP0.01 | 526,123 | 11,406 | -514,717 | 0.00% | -$1.45M |
| Alembic Pharmaceuticals Ltd | 57,556 | 3,125 | -54,431 | 0.00% | -$555.39K |
| SAVARIA CORPORATION | 45,655 | 1,190 | -44,465 | 0.00% | -$695.74K |
| Coronation Fund Managers Ltd. | 130,246 | 5,295 | -124,951 | 0.00% | -$353.11K |
| SOSILA LOGISTICS REIT INC | 457 | 11 | -446 | 0.00% | -$356.74K |
| Norconsult Norge AS. | 200,436 | 1,090 | -199,346 | 0.00% | -$921.92K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Axial Retailing, Inc. | 33,000 | 33,000 | 0 | 0.02% | $14.74K |
| Wowprime Corp | 33,000 | 33,000 | 0 | 0.02% | -$7.98K |
| SmarTone Telecommunications Holding Ltd | 320,000 | 320,000 | 0 | 0.01% | $1.40K |
| DUBAI FINANCIAL MARKET PJSC | 368,857 | 368,857 | 0 | 0.01% | $12.07K |
| YAMAGUCHI FINL. GRP. INC | 8,900 | 8,900 | 0 | 0.01% | $39.80K |
| TOMONY Holdings, Inc. | 23,200 | 23,200 | 0 | 0.01% | $28.49K |
| Alef Education Holding plc | 454,357 | 454,357 | 0 | 0.01% | $7.58K |
| Nitta Corp | 4,800 | 4,800 | 0 | 0.01% | $646 |
| NSD CO LTD | 5,400 | 5,400 | 0 | 0.01% | -$2.04K |
| Data#3 Ltd | 14,662 | 14,662 | 0 | 0.01% | $14.88K |
| Linea Directa Aseguradora S.A. Cia de Seguros y Reaseguros | 52,794 | 52,794 | 0 | 0.01% | $3.61K |
| C&D Property Management Group Co Ltd | 189,000 | 189,000 | 0 | 0.00% | -$5.39K |
| Taiwan-Sogo Shinkong Security Corp | 37,000 | 37,000 | 0 | 0.00% | -$1.07K |
| KILLAM APARTMENT | 1,897 | 1,897 | 0 | 0.00% | $997 |
| China Zhongwang Holdings Ltd (conversion) | 4,565,760 | 4,565,760 | 0 | 0.00% | -$31 |
| Sistema PJSFC (GDR) (London) | 81,310 | 81,310 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.