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.
▶
Opened
· 52 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FUKUOKA FINANCIA
0
41,480
41,480
0.51%
$1.82M
NOMURA REAL ESTATE HOLDINGS INC
0
222,408
222,408
0.46%
$1.66M
TENARIS SA SPON ADR
0
29,631
29,631
0.45%
$1.61M
SIKA AG-REG
0
7,691
7,691
0.44%
$1.60M
REGIONAL SAB DE
0
165,815
165,815
0.43%
$1.55M
VALLOUREC
0
63,708
63,708
0.41%
$1.49M
ALLEGION PLC
0
7,871
7,871
0.35%
$1.27M
HITACHI CONST MA
0
27,720
27,720
0.35%
$1.25M
HOKUHOKU FINANCI
0
27,900
27,900
0.31%
$1.12M
SANKI ENGINEERIN
0
20,870
20,870
0.29%
$1.05M
LUNR ROYALTIES C
0
53,215
53,215
0.29%
$1.03M
DENKA CO LTD
0
42,799
42,799
0.28%
$1.01M
MITSUI MINING &
0
4,207
4,207
0.28%
$994.34K
BAJAJ HOLDINGS A
0
8,061
8,061
0.27%
$957.12K
Talon Metals Corp.
0
148,651
148,651
0.25%
$915.41K
BUCHER INDUS-REG
0
1,766
1,766
0.24%
$877.43K
GJENSIDIGE FORSI
0
30,211
30,211
0.24%
$852.80K
HOSHIZAKI CORP
0
22,249
22,249
0.22%
$783.02K
CITY DEVELOPS
0
94,700
94,700
0.20%
$735.20K
COATS GROUP PLC
0
450,489
450,489
0.16%
$566.43K
FURUKAWA ELECTRIC CO LTD
0
3,110
3,110
0.16%
$559.61K
SBM OFFSHORE NV
0
14,112
14,112
0.15%
$543.26K
COSMO ENERGY HD
0
16,600
16,600
0.14%
$512.04K
ATALAYA MINING COPPER SA COMMON STOCK
0
35,602
35,602
0.14%
$493.22K
YANCOAL AUSTRALI
0
115,771
115,771
0.13%
$482.80K
SAFESTORE HOLDIN
0
44,302
44,302
0.13%
$473.45K
SMITHS GROUP PLC COMMON STOCK GBP.375
0
12,727
12,727
0.13%
$470.98K
THK CO LTD
0
12,200
12,200
0.12%
$440.38K
QUILTER PLC
0
156,039
156,039
0.11%
$412.16K
HEMLO MINING CORP
0
75,876
75,876
0.11%
$403.84K
KANSAI PAINT CO. LTD OSAKA
0
21,500
21,500
0.11%
$380.53K
IMPRO PRECISION INDUSTRIES LTD
0
337,721
337,721
0.10%
$375.99K
XENON PHARMACEUTICALS INC
0
8,605
8,605
0.10%
$371.99K
MENORA MIVTACHIM
0
2,502
2,502
0.10%
$357.34K
TOYODA GOSEI
0
10,781
10,781
0.10%
$351.46K
VISION INC/TOKYO
0
41,500
41,500
0.10%
$350.78K
Mogotes Metals, Inc.
0
865,748
865,748
0.09%
$317.34K
BLUESCOPE STEEL
0
15,599
15,599
0.09%
$310.83K
CAPCOM CO LTD
0
12,507
12,507
0.08%
$287.76K
JUNGHEINRICH-PFD
0
6,658
6,658
0.07%
$252.69K
SUNDRUG CO LTD COMMON STOCK
0
7,155
7,155
0.05%
$193.44K
MORINAGA & CO
0
10,379
10,379
0.05%
$192.04K
ARKEMA SA
0
2,622
2,622
0.05%
$191.93K
SEB SA
0
2,531
2,531
0.04%
$155.96K
BURBERRY GROUP PLC COMMON STOCK
0
9,276
9,276
0.04%
$145.38K
TOCHIGI BANK LTD
0
17,990
17,990
0.03%
$117.16K
SIGMAXYZ HOLDING
0
22,754
22,754
0.03%
$106.95K
BRIGHTSTAR RESOURCES LTD
0
217,674
217,674
0.02%
$87.52K
YADEA GROUP HOLD
0
54,800
54,800
0.02%
$79.92K
HAREL INSURANCE
0
1,378
1,378
0.02%
$72.36K
Hesai Group SPONSORED ADS
0
1,626
1,626
0.01%
$43.82K
MOGOTES METALS INC WARRANT
0
545,650
545,650
0.00%
$0
▶
Exited
· 36 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AIB GROUP PLC
205,839
0
-205,839
0.00%
-$2.12M
Halma PLC
43,272
0
-43,272
0.00%
-$2.04M
SYSMEX CORPORATION
129,800
0
-129,800
0.00%
-$1.24M
Sandfire Resources Ltd
114,902
0
-114,902
0.00%
-$1.19M
WOOLWORTHS GROUP
59,744
0
-59,744
0.00%
-$1.15M
METRO INC/CN
15,726
0
-15,726
0.00%
-$1.13M
RAKUTEN BANK LTD
23,200
0
-23,200
0.00%
-$1.10M
ALLFUNDS GROUP P
114,404
0
-114,404
0.00%
-$1.07M
BFF BANK SPA
76,107
0
-76,107
0.00%
-$968.32K
MITSUB GAS CHEM
52,062
0
-52,062
0.00%
-$898.81K
KEPPEL DC REIT
496,053
0
-496,053
0.00%
-$885.64K
JAPAN REAL ESTAT
1,030
0
-1,030
0.00%
-$881.58K
BELLWAY PLC
21,677
0
-21,677
0.00%
-$813.94K
MIPS AB
23,935
0
-23,935
0.00%
-$794.13K
EBARA CORP
24,000
0
-24,000
0.00%
-$627.61K
BIRCHCLIFF ENERGY LTD
111,500
0
-111,500
0.00%
-$627.14K
FIXED INC CLEARING CORP.REPO
610,651
0
-610,651
0.00%
-$610.65K
HARMONY GOLD MNG
29,109
0
-29,109
0.00%
-$573.32K
Marimaca Copper Corp.
67,242
0
-67,242
0.00%
-$528.81K
ZAI LAB LTD UNSPNRD ADR
23,691
0
-23,691
0.00%
-$483.53K
JET2 PLC COMMON STOCK GBP.0125
23,828
0
-23,828
0.00%
-$443.54K
SMS
49,300
0
-49,300
0.00%
-$432.91K
TAKEUCHI MFG CO
9,200
0
-9,200
0.00%
-$419.69K
KAUFMAN BROAD SA
11,124
0
-11,124
0.00%
-$387.46K
SITEMINDER LTD
85,845
0
-85,845
0.00%
-$370.06K
NS SOLUTIONS COR
15,044
0
-15,044
0.00%
-$367.98K
KGHM
5,781
0
-5,781
0.00%
-$335.78K
KURITA WATER INDUSTRIES LTD COMMON STOCK
7,800
0
-7,800
0.00%
-$310.64K
UNICAJA BANCO SA
102,947
0
-102,947
0.00%
-$302.74K
KADOKAWA CORP
9,400
0
-9,400
0.00%
-$199.21K
PEYTO EXPL & DEV
11,502
0
-11,502
0.00%
-$184.53K
BRUNELLO CUCINEL
878
0
-878
0.00%
-$93.53K
SYNTHOMER PLC
75,703
0
-75,703
0.00%
-$63.13K
BERTRANDT AG
2,366
0
-2,366
0.00%
-$49.82K
LUNR ROYALTIES CORP.
30,199
0
-30,199
0.00%
-$31.12K
Eurogroup Laminations SpA
5,877
0
-5,877
0.00%
-$21.95K
▶
Increased
· 77 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Government Money Market Portfolio
4,129,560
11,355,232
7,225,672
3.16%
$7.23M
KNORR-BREMSE AG
24,811
25,655
844
0.94%
$748.47K
AZBIL CORP
288,700
339,300
50,600
0.88%
$439.50K
Bunzl Public Limited Company
90,322
100,549
10,227
0.83%
$384.91K
ADVANTECH
202,000
252,000
50,000
0.75%
$838.46K
KIKKOMAN CORP
254,300
276,400
22,100
0.74%
$326.24K
VZ HOLDING AG
12,616
13,717
1,101
0.72%
$236.33K
CTS Eventim AG & Company KGaA
27,780
30,211
2,431
0.68%
-$264.65K
NIEN MADE
150,000
187,000
37,000
0.67%
$627.37K
HOWDEN JOINERY G
167,694
182,388
14,694
0.66%
$516.81K
RECORDATI SPA
38,001
41,328
3,327
0.66%
$118.55K
OBIC COMPANY LTD
74,200
85,400
11,200
0.64%
-$89.68K
Hysan Development Company, Ltd.
580,783
779,685
198,902
0.60%
$850.16K
COMPUTERSHARE LT
89,715
97,575
7,860
0.60%
$40.56K
ELISA OYJ
38,318
41,673
3,355
0.59%
$458.47K
MYCRONIC AB
92,517
93,765
1,248
0.59%
-$7.51K
TECAN GROUP AG-R
10,691
11,940
1,249
0.59%
$270.24K
TINGYI
1,148,000
1,244,000
96,000
0.58%
$320.06K
GRUMA SAB-B
105,725
115,002
9,277
0.58%
$201.38K
COWAY CO LTD
28,767
36,050
7,283
0.57%
$370.02K
INTERTEK GROUP PLC COMMON STOCK GBP.01
29,547
32,134
2,587
0.57%
$234.06K
LOOMIS AB COMMON STOCK
37,022
40,263
3,241
0.57%
$551.43K
SHIMIZU CORP
18,800
89,548
70,748
0.56%
$1.67M
WERELDHAVE NV
67,710
68,565
855
0.52%
$316.68K
BKW AG
8,203
9,246
1,043
0.51%
$107.48K
ADDTECH AB-B SH
44,890
48,820
3,930
0.50%
$263.98K
DIPLOMA PLC COMMON STOCK
18,353
23,545
5,192
0.50%
$472.75K
IMCD NV
14,780
18,619
3,839
0.50%
$465.72K
OLYMPUS CORP
85,100
180,100
95,000
0.49%
$614.32K
CEMBRA MONEY BAN
12,363
13,443
1,080
0.48%
$280.91K
SHIMANO INC
13,700
15,500
1,800
0.46%
$205.33K
CHEMOMETEC AS
19,295
24,897
5,602
0.46%
-$689.51K
FUCHS SE (Preference)
34,301
37,305
3,004
0.45%
$55.16K
SHO-BOND HOLDINGS CO LTD COMMON STOCK
41,100
162,600
121,500
0.43%
$200.68K
CHOW TAI FOOK JE
828,000
901,000
73,000
0.42%
$57.39K
NEURONES COMMON STOCK
33,069
35,965
2,896
0.41%
-$192.89K
SHIMAMURA CORP
28,711
64,110
35,399
0.41%
-$580.46K
IBIDEN CO LTD
19,280
23,182
3,902
0.39%
-$50.39K
UNITED TRACTORS
691,500
828,200
136,700
0.39%
$249.26K
ACTIVIA PROPERTI
69
1,444
1,375
0.38%
$1.32M
HEXPOL AB B
114,626
159,868
45,242
0.38%
$325.53K
PANDORA A/S
12,417
17,239
4,822
0.38%
-$121.88K
TECHNIP ENERGIES
15,088
31,103
16,015
0.37%
$755.76K
INTERPARFUMS SA
29,680
43,902
14,222
0.36%
$439.12K
RIGHTMOVE PLC COMMON STOCK GBP.001
161,308
212,456
51,148
0.36%
$109.13K
INDOFOOD CBP SUK
2,208,900
2,653,900
445,000
0.35%
$122.13K
NOF CORP
59,900
61,500
1,600
0.34%
$20.94K
COCHLEAR LTD
7,507
8,161
654
0.32%
-$217.39K
SENIOR PLC
259,914
274,388
14,474
0.32%
$508.91K
TKC CORP
39,100
42,500
3,400
0.30%
$57.22K
NOMURA RESEARCH
26,800
37,600
10,800
0.29%
-$25.89K
OBIC BUSINESS CONSULTANTS LTD
21,800
23,800
2,000
0.27%
-$257.27K
MARUI GROUP
38,702
43,805
5,103
0.25%
$103.80K
GAMES WORKSHOP GROUP CO PLC
2,349
3,614
1,265
0.24%
$267.45K
YASKAWA ELECTRIC
9,500
23,851
14,351
0.23%
$593.14K
NSD CO LTD
39,800
43,300
3,500
0.22%
-$132.30K
ROCKWOOL A/S-B
11,884
22,446
10,562
0.21%
$342.14K
PILLAR CORP /JAP
12,683
13,216
533
0.20%
$333.82K
Castellum Aktiebolag
51,582
53,911
2,329
0.20%
$131.82K
FUKUI COMPUTER H
29,200
31,900
2,700
0.20%
$122.29K
SELAMAT SEMPURNA TBK PT
6,038,900
6,355,700
316,800
0.19%
$91.92K
IRISH RESIDENTIAL PROPERTIES REIT PLC
485,343
516,198
30,855
0.18%
$109.68K
HAYPP GROUP AB
43,744
44,777
1,033
0.18%
-$41.06K
ATOSS SOFTWARE
5,500
5,978
478
0.17%
-$113.62K
Persol Holdings Company, Ltd.
355,673
378,137
22,464
0.17%
-$34.60K
BILLERUD AB
60,984
64,704
3,720
0.16%
-$11.70K
THERMADOR HOLDINGS SA
5,779
6,282
503
0.16%
$73.35K
QINETIQ GROUP PLC COMMON STOCK
83,288
84,285
997
0.16%
$115.36K
ST JAMES S PLACE PLC
29,215
31,134
1,919
0.16%
$27.48K
HUDACO INDUSTRIES LTD
37,388
40,661
3,273
0.15%
$143.56K
FUNAI SOKEN HOLDINGS INC
30,400
66,400
36,000
0.14%
$29.94K
AS ONE CORP
30,300
33,100
2,800
0.13%
$9.85K
Marimaca Copper Corp.
28,747
55,501
26,754
0.12%
$192.20K
RELO GROUP INC COMMON STOCK
22,367
33,767
11,400
0.12%
$170.80K
BAYCURRENT INC
3,308
9,978
6,670
0.08%
$142.96K
ASHOK LEYLAND
108,630
109,807
1,177
0.07%
$63.47K
ZHONGSHENG GROUP
50,656
56,248
5,592
0.02%
-$1.85K
▶
Decreased
· 204 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PARTNERS GROUP HOLDING AG COMMON STOCK
3,755
3,744
-11
1.16%
-$261.96K
DISCO CORP
9,700
7,900
-1,800
1.06%
$1.11M
IMI PLC ORD
125,129
89,946
-35,183
0.97%
-$543.31K
ISHARES MSCI EAFE SMALL CAP ETF
50,230
37,919
-12,311
0.90%
-$640.90K
SPIRAX GROUP PLC COMMON STOCK
35,201
30,167
-5,034
0.89%
$87.60K
ROTORK PLC COMMON STOCK
753,136
581,987
-171,149
0.84%
-$331.33K
SVENSKA HAN-A
195,959
185,678
-10,281
0.83%
$256.62K
MISUMI GROUP INC
216,188
147,433
-68,755
0.83%
-$158.24K
MEBUKI FINANCIAL
420,648
335,180
-85,468
0.80%
$137.85K
WEG SA
362,214
295,490
-66,724
0.80%
-$138.01K
Toyo Suisan Kaisha Ltd.
47,437
34,644
-12,793
0.76%
-$678.91K
RAIADROGASIL
613,108
552,542
-60,566
0.75%
-$54.64K
BAWAG GROUP AG
25,708
17,073
-8,635
0.74%
-$769.99K
TOTVS SA
460,225
360,459
-99,766
0.74%
-$1.03M
LEGRAND SA COMMON STOCK
14,859
14,379
-480
0.73%
$360.36K
ITAUSA SA - PREFERRED SHARES
1,122,278
872,179
-250,099
0.67%
-$164.59K
WEIR GROUP PLC
72,471
49,034
-23,437
0.65%
-$336.49K
CCL INDS B
34,314
32,839
-1,475
0.63%
$186.00K
GAZTRANSPORT
10,842
9,856
-986
0.62%
$73.04K
KYUSHU ELEC PWR
225,947
168,173
-57,774
0.60%
-$351.97K
ITALGAS SPA
223,360
166,185
-57,175
0.60%
-$372.42K
TELKOM INDONESIA
11,858,600
10,156,800
-1,701,800
0.60%
-$365.18K
CURRYS PLC
1,374,620
966,505
-408,115
0.58%
-$299.75K
HAMMERSON PLC REIT
613,719
420,874
-192,845
0.58%
-$555.10K
SERIA CO LTD
110,600
73,900
-36,700
0.57%
-$260.97K
ANDRITZ AG
21,942
21,858
-84
0.53%
$312.53K
ARCADIS NV
69,589
52,775
-16,814
0.52%
-$1.21M
VGP
15,469
13,957
-1,512
0.50%
-$50.28K
UNIMICRON TECH
204,725
113,280
-91,445
0.48%
$499.45K
CHROMA ATE
71,455
38,769
-32,686
0.47%
-$183.27K
ASPEED TECH
9,644
5,388
-4,256
0.46%
-$606.33K
TOKYU FUDOSAN HD
256,951
164,597
-92,354
0.46%
-$734.82K
HKT TRUST SHARE STAPLED UNITS
1,222,000
1,047,000
-175,000
0.46%
-$217.59K
CARL ZEISS ME-BR
77,378
51,496
-25,882
0.46%
-$2.35M
WARTSILA OYJ CLASS B
40,087
37,618
-2,469
0.46%
$339.37K
PENTA-OCEAN CONS
182,021
119,943
-62,078
0.46%
-$370.55K
CHARTER HALL GRO
136,360
103,299
-33,061
0.45%
-$599.73K
SULZER AG-REG
9,359
6,963
-2,396
0.43%
-$96.47K
SPROTT INC
11,183
9,276
-1,907
0.42%
$479.30K
MEITEC GROUP HOL
81,000
67,800
-13,200
0.41%
-$303.51K
FARADAY COPPER CORP
581,468
384,074
-197,394
0.41%
$657.19K
RESORTTRUST INC
149,891
117,854
-32,037
0.41%
-$405.49K
HILL & SMITH PLC COMMON STOCK
57,397
45,279
-12,118
0.40%
-$262.79K
PRICESMART INC
13,701
9,381
-4,320
0.40%
-$236.10K
KATITAS CO LTD
128,198
63,000
-65,198
0.40%
-$1.18M
NGEX MINERALS LT
120,797
61,780
-59,017
0.40%
-$717.87K
KOKUSAI ELECTRIC
52,000
34,039
-17,961
0.39%
-$19.09K
JCDECAUX SE
89,065
67,501
-21,564
0.39%
-$188.45K
KONECRANES OYJ
21,432
11,719
-9,713
0.39%
-$808.54K
ALS LTD
109,714
75,271
-34,443
0.38%
-$237.40K
MARKS & SPENCER
259,344
252,953
-6,391
0.38%
$157.86K
FUJIMI INC
80,700
63,700
-17,000
0.37%
$106.25K
Icon Public Limited Company
13,605
12,373
-1,232
0.37%
-$1.18M
USS Company, Ltd.
133,000
108,800
-24,200
0.37%
-$156.82K
HELLENIC TELECOM
80,162
60,781
-19,381
0.35%
-$334.80K
ULVAC INC
31,058
18,671
-12,387
0.35%
-$78.64K
RUMO SA
531,677
395,601
-136,076
0.34%
-$445.98K
CANON MARKETING
36,905
27,437
-9,468
0.34%
-$385.20K
SIGMAROC PLC COMMON STOCK GBP.01
1,137,257
610,299
-526,958
0.34%
-$580.52K
CAMTEK LTD
12,106
7,260
-4,846
0.34%
-$59.45K
GENESIS MINERALS
265,687
227,789
-37,898
0.33%
$28.75K
RATHBONES GROUP PLC
45,646
39,282
-6,364
0.33%
$80.54K
NOVA LTD
4,542
2,731
-1,811
0.33%
-$222.39K
INTERPUMP SPA
28,927
25,811
-3,116
0.33%
-$279.90K
MARUWA CO LTD
5,061
3,028
-2,033
0.33%
-$343.15K
MELISRON
11,643
8,663
-2,980
0.33%
-$277.31K
ALTEN
16,204
15,565
-639
0.32%
-$98.76K
MONTAGE GOLD COR
174,475
93,611
-80,864
0.32%
$106.67K
TOWER SEMICONDCT
19,716
9,340
-10,376
0.32%
-$965.21K
UNITED INTERN-RE
43,817
34,794
-9,023
0.32%
-$166.71K
GENUIT GROUP PLC
290,288
223,041
-67,247
0.32%
-$124.50K
ROYAL UNIBREW
14,081
10,894
-3,187
0.30%
-$147.61K
ALPHAMIN RESOURCES CORP
943,468
928,506
-14,962
0.30%
$319.30K
SEGA SAMMY HOLDINGS INC
84,997
63,790
-21,207
0.30%
-$390.41K
CHALLENGER LTD
243,303
165,470
-77,833
0.29%
-$365.68K
AYVENS SA
117,343
81,935
-35,408
0.29%
-$468.08K
RESONAC HOLDINGS
40,477
13,407
-27,070
0.28%
-$665.67K
BABCOCK INTL GRP
79,393
55,875
-23,518
0.28%
-$174.94K
PARK SYSTEMS CO
4,994
4,973
-21
0.28%
$191.46K
ODONTOPREV
464,501
348,473
-116,028
0.28%
-$14.28K
CELLEBRITE DI LTD
96,048
74,383
-21,665
0.28%
-$627.10K
COLLECTIVE MINING LTD
69,228
47,105
-22,123
0.27%
$192.43K
BANK OF CYPRUS H
114,162
89,159
-25,003
0.27%
-$85.86K
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT
22,472
18,450
-4,022
0.27%
$30.54K
ABC-MART INC
75,223
56,759
-18,464
0.26%
-$352.00K
FIBI BANK
14,320
10,948
-3,372
0.26%
-$137.13K
VOPAK
29,817
17,018
-12,799
0.26%
-$417.64K
KBC ANCORA
13,700
10,103
-3,597
0.25%
-$241.66K
HISCOX LTD (NE HISCOX BERMUDA)
44,807
42,999
-1,808
0.25%
$101.66K
FLSMIDTH
22,588
10,107
-12,481
0.25%
-$548.36K
EASYJET PLC
182,461
139,494
-42,967
0.24%
-$334.34K
INCHCAPE PLC
90,264
71,889
-18,375
0.24%
-$60.02K
SOFTCAT PLC
73,991
55,971
-18,020
0.24%
-$559.54K
LOGISTA
35,060
22,023
-13,037
0.23%
-$358.30K
ENN ENERGY
121,015
93,694
-27,321
0.23%
-$280.57K
TOKYOTOKEIBA
28,333
21,491
-6,842
0.23%
-$178.37K
DE'LONGHI SPA
26,763
17,826
-8,937
0.23%
-$317.97K
NABTESCO CORP
48,991
25,067
-23,924
0.23%
-$250.24K
KARNOV GROUP AB COMMON STOCK SEK.015385
100,302
97,261
-3,041
0.22%
-$280.72K
WIENERBERGER AG
31,850
24,350
-7,500
0.22%
-$293.15K
AND ST HD CO LTD
54,384
41,533
-12,851
0.22%
-$227.20K
PALTAC CORPORATION
31,696
24,199
-7,497
0.22%
-$168.69K
TRAINLINE PLC
385,070
294,391
-90,679
0.22%
-$429.16K
TIM SA
169,080
141,433
-27,647
0.21%
-$32.62K
DAH SING
183,916
139,849
-44,067
0.21%
-$94.55K
ALK-ABELLO A/S
27,540
21,055
-6,485
0.20%
-$254.23K
KEMIRA OYJ
36,807
30,172
-6,635
0.20%
-$91.87K
JAPAN STEEL WORK
11,881
11,152
-729
0.20%
$27.95K
ORICA LTD
47,449
41,531
-5,918
0.20%
-$21.11K
EUROPRIS ASA
98,293
75,095
-23,198
0.20%
-$161.96K
SIEGFRIED HO-REG
8,446
6,459
-1,987
0.20%
-$39.62K
AIRTAC INTERNATI
31,305
17,860
-13,445
0.19%
-$211.20K
SHAWBROOK GROUP PLC W/I
136,419
129,775
-6,644
0.19%
-$64.66K
HACHIJUNI NAGANO
67,212
51,066
-16,146
0.19%
-$39.82K
ASAHI INTECC CO
40,744
31,214
-9,530
0.19%
-$90.85K
PHARVARIS NV
31,046
23,595
-7,451
0.19%
-$211.22K
GENUS PLC
22,300
16,948
-5,352
0.19%
-$110.86K
ALMIRALL SA
55,902
43,618
-12,284
0.18%
-$157.35K
FIVERR INTERNATIONAL LTD
78,052
59,651
-18,401
0.18%
-$987.61K
THULE GROUP AB/T
31,969
24,297
-7,672
0.18%
-$220.02K
PHOENIX HOLD/THE
13,276
12,323
-953
0.17%
$95.32K
IMAX Corporation COM NPV
29,571
14,498
-15,073
0.17%
-$476.13K
M3 INC COMMON STOCK
65,215
55,613
-9,602
0.17%
-$460.23K
NISSAN CHEMICAL
13,918
13,443
-475
0.17%
$141.54K
Ascendis Pharma A/S
3,374
2,619
-755
0.17%
-$104.86K
PENNON GRP PLC
95,944
74,250
-21,694
0.17%
-$100.15K
GRUPO AEROPORTUARIO DE SUR
21,185
16,316
-4,869
0.16%
-$52.28K
BEAZLEY PLC/UK
75,859
34,364
-41,495
0.16%
-$213.07K
LECTRA
34,896
25,504
-9,392
0.16%
-$401.85K
NOBA BANK GROUP AB
65,101
54,016
-11,085
0.16%
-$238.56K
KINGFISHER PLC COMMON STOCK
148,290
116,296
-31,994
0.16%
-$19.55K
JCU CORP
13,600
13,000
-600
0.16%
$186.81K
STOREBRAND ASA
49,284
30,290
-18,994
0.16%
-$192.82K
JUDO CAPITAL HOL
608,728
466,852
-141,876
0.16%
-$66.29K
ELEMENTIS PLC
331,670
255,777
-75,893
0.16%
-$144.05K
STELLA INTERNATI
381,053
294,108
-86,945
0.16%
-$234.43K
ASKUL CORP
86,842
67,382
-19,460
0.16%
-$232.91K
MEDINCELL SA
26,700
20,644
-6,056
0.16%
-$311.87K
OCULIS HOLDING AG
24,364
18,966
-5,398
0.16%
$94.87K
METHANEX CORP
13,660
10,915
-2,745
0.15%
$59.50K
FLUGHAFEN ZU-REG
2,080
1,590
-490
0.15%
-$74.44K
NEXTDC LTD
71,414
54,892
-16,522
0.15%
-$95.57K
GMO PAYMENT GATEWAY INC
12,478
10,352
-2,126
0.15%
-$266.05K
Liberty Financial Group Ltd.
253,582
195,557
-58,025
0.15%
-$173.79K
ALPHA BANK SA
128,873
116,310
-12,563
0.14%
-$14.43K
PRAIRIESKY ROYALTY LTD
28,370
22,110
-6,260
0.14%
-$39.93K
TATE & LYLE
128,742
98,736
-30,006
0.14%
-$137.25K
Esentia Energy Development SAB de CV
212,000
162,799
-49,201
0.14%
-$52.82K
AUMOVIO SE
12,944
9,840
-3,104
0.14%
-$65.49K
SUBSEA 7 SA
21,604
16,907
-4,697
0.14%
$72.03K
KOITO MANUFACTURING CO LTD COMMON STOCK
32,281
26,733
-5,548
0.13%
$14.17K
NICHIAS CORP
11,713
7,830
-3,883
0.13%
$15.38K
ALIOR BANK SA
15,941
14,217
-1,724
0.13%
$23.86K
SAIPEM SPA
134,964
110,186
-24,778
0.13%
$96.97K
VALEO
42,001
31,953
-10,048
0.13%
-$67.11K
PSP SWISS PR-REG
2,789
2,119
-670
0.13%
-$37.03K
BOC AVIATION LTD
53,439
40,606
-12,833
0.13%
-$34.19K
SIMILARWEB LTD
213,734
165,175
-48,559
0.12%
-$1.25M
HARMONIC DRIVE
18,300
14,115
-4,185
0.11%
$49.92K
FP CORP
22,805
22,543
-262
0.11%
$12.45K
IMMATICS NV
55,312
39,303
-16,009
0.11%
-$184.89K
ICG PLC
25,677
17,932
-7,745
0.11%
-$299.80K
TOKYO ELECTRIC P
113,200
89,394
-23,806
0.11%
-$173.52K
NICE INFORMATION
58,287
33,134
-25,153
0.11%
-$287.52K
VETOQUINOL SA
4,731
3,911
-820
0.11%
-$11.20K
STOCKLAND
481,085
104,924
-376,161
0.11%
-$1.52M
CANADA GOOSE HOL
31,988
30,598
-1,390
0.10%
-$69.96K
MAKEMYTRIP LTD
6,833
6,255
-578
0.10%
-$134.59K
ORORA LTD
296,590
228,846
-67,744
0.10%
-$85.43K
SOSEI GROUP CORP
72,750
56,116
-16,634
0.10%
-$67.23K
HANGZHOU TIGER-H
72,600
56,151
-16,449
0.09%
-$30.55K
MEC CO LTD
39,048
7,500
-31,548
0.09%
-$938.85K
SUMITOMO RUBBER
21,247
18,371
-2,876
0.09%
$31.13K
Immunocore Holdings plc ADS
13,205
10,104
-3,101
0.09%
-$195.24K
TOPAZ ENERGY COR
16,110
14,025
-2,085
0.09%
-$5.63K
SINFONIA TECH
4,857
3,781
-1,076
0.09%
$49.43K
SAPIENS INTL CORP NV
8,078
7,138
-940
0.09%
-$39.03K
CAMURUS AB
6,371
4,930
-1,441
0.08%
-$141.85K
ROHTO PHARM
21,517
16,871
-4,646
0.07%
-$84.73K
Shimadzu Corporation
12,300
9,405
-2,895
0.07%
-$88.52K
GREGGS PLC
61,042
10,927
-50,115
0.06%
-$1.03M
SHANDONG WEIG-H
458,328
349,806
-108,522
0.06%
-$99.62K
CIBUS NORDIC REA
55,719
13,325
-42,394
0.06%
-$740.92K
PLS GROUP LTD
276,627
56,874
-219,753
0.06%
-$525.25K
VISIONAL INC
6,965
4,421
-2,544
0.06%
-$259.27K
AEDIFICA
2,692
2,123
-569
0.05%
-$10.25K
NIFCO INC/JAPAN
21,733
5,475
-16,258
0.05%
-$474.02K
ODDITY TECH LTD A
18,162
15,886
-2,276
0.05%
-$598.71K
SANSAN INC
37,251
24,764
-12,487
0.05%
-$215.79K
LINEA DIRECTA AS
318,418
115,293
-203,125
0.05%
-$249.31K
PONY AI INC DEPOSITARY RECEIPT
12,667
11,767
-900
0.05%
-$4.42K
BP Marsh & Partners PLC
20,331
16,152
-4,179
0.04%
-$29.70K
ALM. BRAND A/S
74,496
56,716
-17,780
0.04%
-$61.94K
SHIKOKU KASEI
7,300
4,180
-3,120
0.04%
$7.20K
KANZHUN LTD CL A ADR
12,731
8,644
-4,087
0.04%
-$142.36K
KYOTO FINANCIAL
43,990
5,502
-38,488
0.04%
-$820.61K
EGUARANTEE INC
60,024
11,595
-48,429
0.04%
-$554.63K
ADDIKO BANK AG COMMON STOCK
4,937
3,987
-950
0.03%
$2.31K
NUFARM LTD
95,996
75,711
-20,285
0.03%
-$46.31K
LIXIL CORP
89,900
8,600
-81,300
0.03%
-$962.95K
EN INC/JAPAN COMMON STOCK
48,626
12,372
-36,254
0.03%
-$372.23K
ADVANTAGE ENERGY
51,560
11,135
-40,425
0.02%
-$378.93K
MINTH GROUP LTD
34,033
11,494
-22,539
0.02%
-$84.81K
AZIMUT HOLDING
1,229
1,005
-224
0.01%
-$9.25K
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MOSCOW EXCHANGE
205,642
205,642
0
0.00%
$0
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