Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECKITT BENCKISE | 0 | 16,365 | 16,365 | 0.54% | $1.11M |
| Novartis AG (Registered) | 0 | 6,690 | 6,690 | 0.50% | $1.02M |
| MEDTRONIC PLC | 0 | 10,992 | 10,992 | 0.47% | $952.46K |
| ROCHE HOLDING AG | 0 | 1,572 | 1,572 | 0.30% | $620.73K |
| KONINKLIJKE AHOL | 0 | 11,487 | 11,487 | 0.26% | $536.26K |
| MAGNUM ICE CREAM | 0 | 34,082 | 34,082 | 0.25% | $503.03K |
| SHIMIZU CORP | 0 | 22,000 | 22,000 | 0.19% | $396.59K |
| FORTESCUE METALS | 0 | 24,516 | 24,516 | 0.17% | $346.31K |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 0 | 30,401 | 30,401 | 0.17% | $345.66K |
| SHENZHOU INTL GP | 0 | 56,300 | 56,300 | 0.17% | $342.17K |
| GREAT-WEST LIFEC | 0 | 6,800 | 6,800 | 0.16% | $318.47K |
| P-Note Contemp Amp | 0 | 5,300 | 5,300 | 0.15% | $310.65K |
| GALDERMA GROUP A | 0 | 1,589 | 1,589 | 0.15% | $308.04K |
| BE SEMICONDUCTOR | 0 | 1,352 | 1,352 | 0.14% | $285.26K |
| BP PLC | 0 | 36,099 | 36,099 | 0.14% | $284.55K |
| CHUGAI PHARMA CO | 0 | 4,200 | 4,200 | 0.11% | $232.38K |
| GSREFT 2026-FL1 A | 0 | 225,000 | 225,000 | 0.11% | $225.21K |
| ARCREN 2026-FL1 A | 0 | 225,000 | 225,000 | 0.11% | $225.12K |
| BIZLINK HOLDING | 0 | 4,000 | 4,000 | 0.11% | $224.13K |
| HDFC BANK LTD SPON ADR | 0 | 8,681 | 8,681 | 0.11% | $215.98K |
| Freddie Mac REMICS | 0 | 212,581 | 212,581 | 0.10% | $214.28K |
| BX Trust 2026-RISE | 0 | 200,000 | 200,000 | 0.10% | $200.00K |
| HINDUSTAN PETRO | 0 | 47,643 | 47,643 | 0.09% | $175.38K |
| KAO CORP | 0 | 4,100 | 4,100 | 0.08% | $160.21K |
| SUZLON ENERGY | 0 | 380,612 | 380,612 | 0.08% | $160.14K |
| TORONTO-DOMINION BANK | 0 | 1,700 | 1,700 | 0.08% | $158.77K |
| AIRTEL AFRICA | 0 | 33,931 | 33,931 | 0.08% | $156.53K |
| EXOR NV | 0 | 2,038 | 2,038 | 0.08% | $156.20K |
| GALP ENERGIA SGPS SA | 0 | 6,226 | 6,226 | 0.07% | $151.36K |
| KANAMOTO CO LTD | 0 | 5,200 | 5,200 | 0.07% | $144.21K |
| IDEMITSU KOSAN C | 0 | 14,100 | 14,100 | 0.07% | $137.08K |
| DEUTSCHE BANK-RG | 0 | 4,671 | 4,671 | 0.07% | $136.68K |
| DOTTIKON ES H-RE | 0 | 298 | 298 | 0.06% | $129.36K |
| NCC AB-B | 0 | 5,369 | 5,369 | 0.06% | $119.19K |
| SFS GROUP AG | 0 | 760 | 760 | 0.06% | $113.26K |
| HDFC ASSET MANAG | 0 | 4,560 | 4,560 | 0.05% | $110.42K |
| Government National Mortgage Association | 0 | 108,758 | 108,758 | 0.05% | $110.28K |
| IRPC PCL - NVDR | 0 | 1,751,300 | 1,751,300 | 0.05% | $106.20K |
| NIPPON STEEL COR | 0 | 27,600 | 27,600 | 0.05% | $101.39K |
| PCY Trust 2026-FCMT | 0 | 100,000 | 100,000 | 0.05% | $100.27K |
| WLAKE 2026-1A A3 | 0 | 100,000 | 100,000 | 0.05% | $99.76K |
| SPIRE 2026-1 A1 | 0 | 99,274 | 99,274 | 0.05% | $98.36K |
| CHINA PETROLEU-A | 0 | 115,900 | 115,900 | 0.05% | $96.95K |
| CSR CORP LTD -A /CNH/ 0.00000000 | 0 | 103,300 | 103,300 | 0.05% | $95.26K |
| INFINEON TECH | 0 | 2,161 | 2,161 | 0.05% | $94.95K |
| NITTO DENKO CORP | 0 | 4,700 | 4,700 | 0.05% | $94.03K |
| SWIRE PACIFIC-A | 0 | 8,500 | 8,500 | 0.05% | $93.22K |
| B2GOLD CORPORATION | 0 | 19,840 | 19,840 | 0.04% | $90.14K |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 0 | 1,100 | 1,100 | 0.04% | $78.96K |
| LINEA DIRECTA AS | 0 | 56,570 | 56,570 | 0.04% | $77.81K |
| CRRC CORP LTD-H | 0 | 114,000 | 114,000 | 0.04% | $73.89K |
| KALBE FARMA | 0 | 1,275,400 | 1,275,400 | 0.04% | $73.35K |
| VISUAL PHOTONICS | 0 | 9,000 | 9,000 | 0.04% | $73.02K |
| PKN ORLEN | 0 | 1,909 | 1,909 | 0.03% | $68.80K |
| SUBSEA 7 SA | 0 | 2,177 | 2,177 | 0.03% | $67.73K |
| ACCELLERON INDUS | 0 | 743 | 743 | 0.03% | $67.11K |
| THALES SA | 0 | 226 | 226 | 0.03% | $66.36K |
| HKEX | 0 | 1,300 | 1,300 | 0.03% | $65.89K |
| LG UPLUS CORP | 0 | 6,373 | 6,373 | 0.03% | $64.36K |
| Sandfire Resources Ltd | 0 | 5,481 | 5,481 | 0.03% | $62.38K |
| JAPAN TOBACCO | 0 | 1,600 | 1,600 | 0.03% | $61.39K |
| MACRONIX INTL | 0 | 16,000 | 16,000 | 0.03% | $61.32K |
| EASYJET PLC | 0 | 12,870 | 12,870 | 0.03% | $59.67K |
| TOTO LTD | 0 | 1,800 | 1,800 | 0.03% | $59.20K |
| NANYA TECH | 0 | 9,000 | 9,000 | 0.03% | $58.69K |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0 | 401 | 401 | 0.03% | $58.03K |
| YAGEO | 0 | 7,000 | 7,000 | 0.03% | $55.85K |
| LIC HOUSING FINANCE LTD | 0 | 10,502 | 10,502 | 0.03% | $55.18K |
| Government National Mortgage Association | 0 | 54,019 | 54,019 | 0.03% | $54.86K |
| COEUR MINING INC | 0 | 2,804 | 2,804 | 0.03% | $52.42K |
| SIME DARBY | 0 | 92,200 | 92,200 | 0.03% | $51.85K |
| SINGAP TECH ENG | 0 | 5,900 | 5,900 | 0.02% | $50.28K |
| ORICA LTD | 0 | 3,587 | 3,587 | 0.02% | $50.20K |
| BAOSHAN IRON &-A | 0 | 53,400 | 53,400 | 0.02% | $49.76K |
| SAKATA SEED CORP | 0 | 1,800 | 1,800 | 0.02% | $49.27K |
| MERITZ FINANCIAL | 0 | 632 | 632 | 0.02% | $46.81K |
| ROHM CO LTD | 0 | 2,400 | 2,400 | 0.02% | $46.79K |
| LG DISPLAY CO LT | 0 | 6,188 | 6,188 | 0.02% | $46.17K |
| ZHEJIANG DAHUA-A | 0 | 18,700 | 18,700 | 0.02% | $46.05K |
| GMO INTERNET GRO | 0 | 2,500 | 2,500 | 0.02% | $46.04K |
| SYNNEX TECH INTL | 0 | 19,000 | 19,000 | 0.02% | $46.03K |
| HEINEKEN HLDG | 0 | 638 | 638 | 0.02% | $45.64K |
| KOBE STEEL LTD | 0 | 3,700 | 3,700 | 0.02% | $44.67K |
| HITACHI CONST MA | 0 | 1,300 | 1,300 | 0.02% | $44.48K |
| MAHINDRA & MAHIN | 0 | 1,374 | 1,374 | 0.02% | $44.40K |
| POWERTECH | 0 | 7,000 | 7,000 | 0.02% | $43.35K |
| ALEC HOLDINGS PJSC COMMON STOCK | 0 | 113,098 | 113,098 | 0.02% | $43.26K |
| DOUTOR NICHIRES | 0 | 2,300 | 2,300 | 0.02% | $42.81K |
| BEACH ENERGY LTD | 0 | 48,190 | 48,190 | 0.02% | $42.62K |
| MAN GROUP PLC/JE | 0 | 12,349 | 12,349 | 0.02% | $41.72K |
| VAULT MINERALS L | 0 | 13,456 | 13,456 | 0.02% | $40.49K |
| BANK TABUNGAN NE | 0 | 539,200 | 539,200 | 0.02% | $40.49K |
| ERO COPPER CORP | 0 | 1,502 | 1,502 | 0.02% | $40.03K |
| MALAYAN CEMENT B | 0 | 26,500 | 26,500 | 0.02% | $39.73K |
| MAIRE TECNIMONT | 0 | 2,529 | 2,529 | 0.02% | $39.47K |
| ALPS ALPINE CO L | 0 | 2,900 | 2,900 | 0.02% | $39.24K |
| COREM PROPERTY-B | 0 | 106,292 | 106,292 | 0.02% | $37.65K |
| ANEKA TAMBANG TB | 0 | 178,100 | 178,100 | 0.02% | $37.46K |
| SHANGHAI HENLIUS BIOTECH INC H | 0 | 4,100 | 4,100 | 0.02% | $36.78K |
| STRATHCONA RESOU | 0 | 1,199 | 1,199 | 0.02% | $36.32K |
| NIPPON EXPRESS H | 0 | 1,600 | 1,600 | 0.02% | $36.13K |
| WACOM CO LTD | 0 | 7,300 | 7,300 | 0.02% | $35.13K |
| PLATZ FAS H-B | 0 | 4,852 | 4,852 | 0.02% | $34.98K |
| TAKARA STANDARD | 0 | 2,000 | 2,000 | 0.02% | $34.91K |
| ISS A/S | 0 | 939 | 939 | 0.02% | $34.44K |
| SEOUL GUARANTEE INSURANCE CO | 0 | 993 | 993 | 0.02% | $34.05K |
| WNC CORP | 0 | 6,000 | 6,000 | 0.02% | $33.50K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0 | 3,505 | 3,505 | 0.02% | $32.53K |
| SHINY CHEMICAL | 0 | 7,000 | 7,000 | 0.01% | $30.30K |
| ONO PHARMA | 0 | 1,800 | 1,800 | 0.01% | $28.76K |
| MAKALOT | 0 | 4,000 | 4,000 | 0.01% | $28.72K |
| NEXT VISION STAB | 0 | 286 | 286 | 0.01% | $27.69K |
| K92 MINING | 0 | 1,613 | 1,613 | 0.01% | $27.38K |
| SCOR SE | 0 | 756 | 756 | 0.01% | $26.71K |
| DHARMA SATYA NUSANTARA TBK PT | 0 | 266,100 | 266,100 | 0.01% | $26.51K |
| ALL RING TECH | 0 | 1,000 | 1,000 | 0.01% | $26.45K |
| ROHTO PHARM | 0 | 1,700 | 1,700 | 0.01% | $25.92K |
| WEST AFRICAN RES | 0 | 11,308 | 11,308 | 0.01% | $25.63K |
| NEXI SPA | 0 | 6,740 | 6,740 | 0.01% | $25.09K |
| ORA BANDA MINING | 0 | 29,720 | 29,720 | 0.01% | $24.83K |
| MINEROS SA | 0 | 6,868 | 6,868 | 0.01% | $24.68K |
| LG INNOTEK CO LT | 0 | 125 | 125 | 0.01% | $24.51K |
| SESA SPA | 0 | 265 | 265 | 0.01% | $24.46K |
| NEWPRINCES SPA | 0 | 1,004 | 1,004 | 0.01% | $24.37K |
| SAKURA DEVT | 0 | 16,000 | 16,000 | 0.01% | $24.28K |
| FUSHENG | 0 | 3,000 | 3,000 | 0.01% | $24.24K |
| DENTSU GROUP INC | 0 | 1,400 | 1,400 | 0.01% | $24.03K |
| TAURONPE | 0 | 8,570 | 8,570 | 0.01% | $23.87K |
| KAWASAN INDUSTRI JABABEKA TBK PT | 0 | 2,243,600 | 2,243,600 | 0.01% | $23.20K |
| OMRON CORP | 0 | 800 | 800 | 0.01% | $23.05K |
| PHX ENERGY SERVICES CORP COMMON STOCK | 0 | 2,419 | 2,419 | 0.01% | $22.97K |
| SUMITOMO PHARMA | 0 | 1,700 | 1,700 | 0.01% | $22.67K |
| MINERAL RESOURCE | 0 | 601 | 601 | 0.01% | $22.62K |
| WHA CORP PCL NVDR | 0 | 173,000 | 173,000 | 0.01% | $22.43K |
| Grupo Argos SA/Colombia | 0 | 4,918 | 4,918 | 0.01% | $22.36K |
| Dcx Systems Ltd | 0 | 13,683 | 13,683 | 0.01% | $22.34K |
| HARBIN ELECTRI-H | 0 | 8,000 | 8,000 | 0.01% | $22.30K |
| MADER GROUP LTD | 0 | 4,092 | 4,092 | 0.01% | $22.25K |
| VOESTALPINE AG | 0 | 493 | 493 | 0.01% | $22.25K |
| BASIC-FIT NV | 0 | 642 | 642 | 0.01% | $22.11K |
| Derayah Financial Co. | 0 | 3,789 | 3,789 | 0.01% | $22.04K |
| ACBEL POLYTECH | 0 | 15,000 | 15,000 | 0.01% | $22.04K |
| TOSHO CO LTD COMMON STOCK | 0 | 4,100 | 4,100 | 0.01% | $21.91K |
| CENTURIA CAPITAL | 0 | 19,505 | 19,505 | 0.01% | $21.64K |
| CADELER A/S | 0 | 3,686 | 3,686 | 0.01% | $21.58K |
| SAM CHUN DANG | 0 | 39 | 39 | 0.01% | $21.44K |
| RL COMMERCIAL RE | 0 | 193,000 | 193,000 | 0.01% | $21.11K |
| BAIRONG INC | 0 | 20,000 | 20,000 | 0.01% | $20.45K |
| GREATLAND RESOUR | 0 | 2,511 | 2,511 | 0.01% | $20.06K |
| MAH SING GROUP | 0 | 77,400 | 77,400 | 0.01% | $19.36K |
| MABUCHI MOTOR | 0 | 1,900 | 1,900 | 0.01% | $19.07K |
| OSB GROUP PLC | 0 | 2,729 | 2,729 | 0.01% | $18.90K |
| ARISTON HOLDING | 0 | 4,268 | 4,268 | 0.01% | $18.28K |
| NOBIA AB | 0 | 84,421 | 84,421 | 0.01% | $17.65K |
| DAEHAN SHIPBUILDING CO LTD | 0 | 310 | 310 | 0.01% | $17.54K |
| Hillgrove Resources, Ltd. | 0 | 664,157 | 664,157 | 0.01% | $16.76K |
| Cirrus Aircraft Ltd. | 0 | 3,300 | 3,300 | 0.01% | $15.07K |
| US TREASURY N/B | 0 | 10,000 | 10,000 | 0.00% | $9.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECKITT BENCKISE | 17,047 | 0 | -17,047 | 0.00% | -$1.38M |
| COUPANG INC A | 47,006 | 0 | -47,006 | 0.00% | -$1.11M |
| MERCADOLIBRE INC | 501 | 0 | -501 | 0.00% | -$1.01M |
| NOVO NORDISK-B | 18,176 | 0 | -18,176 | 0.00% | -$926.48K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2,219 | 0 | -2,219 | 0.00% | -$917.04K |
| BBVA | 38,829 | 0 | -38,829 | 0.00% | -$908.21K |
| FERRARI NV | 2,050 | 0 | -2,050 | 0.00% | -$763.28K |
| MONDAY.COM LTD | 3,726 | 0 | -3,726 | 0.00% | -$549.81K |
| BANCO SANTANDER SA | 45,032 | 0 | -45,032 | 0.00% | -$528.44K |
| LUNDIN MINING CORP | 21,700 | 0 | -21,700 | 0.00% | -$466.39K |
| POP MART INTERNA | 13,600 | 0 | -13,600 | 0.00% | -$326.34K |
| GILDAN ACTIVEWEAR INC | 5,200 | 0 | -5,200 | 0.00% | -$325.02K |
| SCREEN HOLDINGS | 3,100 | 0 | -3,100 | 0.00% | -$300.56K |
| KB FINANCIAL GRO | 3,170 | 0 | -3,170 | 0.00% | -$274.04K |
| Benchmark Mortgage Trust, Series 2025-V17, Class A3 | 250,000 | 0 | -250,000 | 0.00% | -$256.07K |
| ALAMOS GOLD INC A | 6,500 | 0 | -6,500 | 0.00% | -$250.99K |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 PAIA 2021-1A A1AR | 250,000 | 0 | -250,000 | 0.00% | -$249.87K |
| KIA CORP | 2,927 | 0 | -2,927 | 0.00% | -$246.56K |
| WEICHAI POWER-H | 102,000 | 0 | -102,000 | 0.00% | -$245.49K |
| CAIXABANK SA | 18,997 | 0 | -18,997 | 0.00% | -$232.00K |
| OBAYASHI CORP | 11,000 | 0 | -11,000 | 0.00% | -$229.77K |
| BANCO BPM SPA | 14,627 | 0 | -14,627 | 0.00% | -$222.18K |
| ASR NEDERLAND NV | 2,825 | 0 | -2,825 | 0.00% | -$200.54K |
| BX Trust, Series 2022-LBA6, Class A | 200,000 | 0 | -200,000 | 0.00% | -$199.38K |
| CHIYODA CORP | 41,100 | 0 | -41,100 | 0.00% | -$193.06K |
| IA FINANCIAL COR | 1,400 | 0 | -1,400 | 0.00% | -$181.39K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 18,470 | 0 | -18,470 | 0.00% | -$177.10K |
| PRYSMIAN SPA | 1,754 | 0 | -1,754 | 0.00% | -$174.89K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 1,226 | 0 | -1,226 | 0.00% | -$153.29K |
| SURAMERICANA-PRF | 13,397 | 0 | -13,397 | 0.00% | -$151.50K |
| GS Mortgage Securities Corp Trust 2023-SHIP | 150,000 | 0 | -150,000 | 0.00% | -$150.35K |
| ACS | 1,497 | 0 | -1,497 | 0.00% | -$148.47K |
| GENMAB AS | 466 | 0 | -466 | 0.00% | -$144.00K |
| KBC GROUP | 1,107 | 0 | -1,107 | 0.00% | -$143.89K |
| SONY GROUP CORP | 5,600 | 0 | -5,600 | 0.00% | -$143.14K |
| TOWER SEMICONDCT | 1,133 | 0 | -1,133 | 0.00% | -$133.04K |
| ESR-REIT | 62,580 | 0 | -62,580 | 0.00% | -$131.80K |
| AP MOLLER-B | 57 | 0 | -57 | 0.00% | -$131.38K |
| ZHONGJIN GOLD-A | 37,100 | 0 | -37,100 | 0.00% | -$123.20K |
| FINECOBANK SPA | 4,406 | 0 | -4,406 | 0.00% | -$114.42K |
| CIE FINANCI-REG | 525 | 0 | -525 | 0.00% | -$113.30K |
| NORTHERN STAR RE | 6,282 | 0 | -6,282 | 0.00% | -$111.43K |
| LACTO JAPAN CO LTD | 5,000 | 0 | -5,000 | 0.00% | -$110.79K |
| JIANGSU HENGRU-A | 12,900 | 0 | -12,900 | 0.00% | -$109.70K |
| PANDORA A/S | 991 | 0 | -991 | 0.00% | -$109.61K |
| EIFFAGE | 762 | 0 | -762 | 0.00% | -$109.29K |
| TOYOTA TSUSHO | 3,100 | 0 | -3,100 | 0.00% | -$104.54K |
| SBI HOLDINGS INC | 4,800 | 0 | -4,800 | 0.00% | -$103.59K |
| MARKS & SPENCER | 23,229 | 0 | -23,229 | 0.00% | -$103.33K |
| NEW GOLD INC | 11,290 | 0 | -11,290 | 0.00% | -$98.38K |
| T-MOBILE USA INC | 97,000 | 0 | -97,000 | 0.00% | -$96.73K |
| INTESA SANPAOLO | 13,947 | 0 | -13,947 | 0.00% | -$96.60K |
| PPG INDUSTRIES | 92,000 | 0 | -92,000 | 0.00% | -$91.47K |
| INDITEX SA | 1,356 | 0 | -1,356 | 0.00% | -$89.32K |
| PUNJAB NATL BANK | 63,173 | 0 | -63,173 | 0.00% | -$86.87K |
| CHIFENG JILONG-A | 19,100 | 0 | -19,100 | 0.00% | -$84.79K |
| TOTAL ENERGY SERVICES INC COMMON STOCK | 7,757 | 0 | -7,757 | 0.00% | -$84.21K |
| LOTES | 2,000 | 0 | -2,000 | 0.00% | -$82.02K |
| OVINTIV INC | 82,000 | 0 | -82,000 | 0.00% | -$81.98K |
| KAKAOBANK CORP | 5,295 | 0 | -5,295 | 0.00% | -$79.09K |
| NH INVESTMENT & | 5,274 | 0 | -5,274 | 0.00% | -$76.81K |
| C&A MODAS LTDA | 31,500 | 0 | -31,500 | 0.00% | -$73.81K |
| WERELDHAVE NV | 3,258 | 0 | -3,258 | 0.00% | -$73.58K |
| TRANSCONTINENT-A | 4,378 | 0 | -4,378 | 0.00% | -$72.47K |
| OPAP SA | 3,175 | 0 | -3,175 | 0.00% | -$71.25K |
| WHEATON PRECIOUS METALS CORP | 600 | 0 | -600 | 0.00% | -$70.54K |
| KAVERI SEED | 6,379 | 0 | -6,379 | 0.00% | -$69.99K |
| Nokia Oyj ADR | 10,810 | 0 | -10,810 | 0.00% | -$69.94K |
| SAVILLS PLC COMMON STOCK | 5,152 | 0 | -5,152 | 0.00% | -$69.17K |
| PETROCHINA CO-A | 45,500 | 0 | -45,500 | 0.00% | -$67.68K |
| NEC CORP | 2,000 | 0 | -2,000 | 0.00% | -$67.44K |
| BANK OF MONTREAL | 500 | 0 | -500 | 0.00% | -$64.93K |
| GS Mortgage-Backed Securities Trust 2022-GR2 | 63,497 | 0 | -63,497 | 0.00% | -$63.12K |
| SOUTHWESTN EL PR | 61,000 | 0 | -61,000 | 0.00% | -$60.68K |
| FALABELLA SA | 8,416 | 0 | -8,416 | 0.00% | -$58.71K |
| ANDRITZ AG | 743 | 0 | -743 | 0.00% | -$57.97K |
| AES CORP/THE | 57,000 | 0 | -57,000 | 0.00% | -$56.92K |
| TIM SA | 14,300 | 0 | -14,300 | 0.00% | -$55.79K |
| EUGLENA CO LTD | 21,600 | 0 | -21,600 | 0.00% | -$55.07K |
| PROCTER & GAMBLE | 854 | 0 | -854 | 0.00% | -$54.19K |
| DB HITEK CO LTD | 1,140 | 0 | -1,140 | 0.00% | -$53.05K |
| SANYO SHOKAI LTD | 2,100 | 0 | -2,100 | 0.00% | -$52.17K |
| ATKINSREALIS GRO | 800 | 0 | -800 | 0.00% | -$51.64K |
| CCB-H | 52,000 | 0 | -52,000 | 0.00% | -$51.25K |
| MERCEDES-BENZ GR | 719 | 0 | -719 | 0.00% | -$50.74K |
| Haier Smart Home Co Ltd. 'A'CNY1 | 13,600 | 0 | -13,600 | 0.00% | -$50.73K |
| SAIC MOTOR-A | 23,200 | 0 | -23,200 | 0.00% | -$50.46K |
| FINCANTIERI SPA | 2,586 | 0 | -2,586 | 0.00% | -$50.13K |
| TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000 | 17,200 | 0 | -17,200 | 0.00% | -$49.59K |
| ODDITY TECH LTD A | 1,225 | 0 | -1,225 | 0.00% | -$49.22K |
| M3 INC COMMON STOCK | 3,600 | 0 | -3,600 | 0.00% | -$48.75K |
| Z HOLDINGS CORP | 18,200 | 0 | -18,200 | 0.00% | -$48.46K |
| PROSEGUR | 15,826 | 0 | -15,826 | 0.00% | -$48.36K |
| Grupo Cibest SA (Preference) | 2,992 | 0 | -2,992 | 0.00% | -$47.68K |
| UPL LTD | 5,016 | 0 | -5,016 | 0.00% | -$44.38K |
| 361 DEGREES INTERNATIONAL LTD | 57,000 | 0 | -57,000 | 0.00% | -$44.30K |
| THYSSENKRUPP AG | 4,092 | 0 | -4,092 | 0.00% | -$44.24K |
| GUOXUAN HIGH-TECH CO LTD-A /CNH/ 0.00000000 | 7,700 | 0 | -7,700 | 0.00% | -$42.95K |
| LAMDA DEVELOPMEN | 5,041 | 0 | -5,041 | 0.00% | -$42.17K |
| MITSUBA CORP | 6,300 | 0 | -6,300 | 0.00% | -$42.11K |
| EVOLUTION MINING LTD | 4,808 | 0 | -4,808 | 0.00% | -$40.45K |
| WARTSILA OYJ CLASS B | 1,129 | 0 | -1,129 | 0.00% | -$39.94K |
| LANCASHIRE HOLDI | 4,603 | 0 | -4,603 | 0.00% | -$39.53K |
| KALYAN JEWELLERS | 7,017 | 0 | -7,017 | 0.00% | -$37.89K |
| KINAXIS INC | 300 | 0 | -300 | 0.00% | -$37.83K |
| WEBUILD SPA | 9,430 | 0 | -9,430 | 0.00% | -$37.77K |
| DONGJIN SEMICHEM | 1,489 | 0 | -1,489 | 0.00% | -$37.58K |
| Halma PLC | 766 | 0 | -766 | 0.00% | -$36.30K |
| GENESYS LOGIC | 12,000 | 0 | -12,000 | 0.00% | -$35.62K |
| OBJECTIVE CORPORATION LTD | 3,238 | 0 | -3,238 | 0.00% | -$35.51K |
| GREMZ INC | 2,200 | 0 | -2,200 | 0.00% | -$35.42K |
| SCHNEIDER ELECTR | 128 | 0 | -128 | 0.00% | -$35.08K |
| THULE GROUP AB/T | 1,331 | 0 | -1,331 | 0.00% | -$34.64K |
| SP SETIA BHD | 191,100 | 0 | -191,100 | 0.00% | -$34.32K |
| TAMARACK VALLEY | 5,865 | 0 | -5,865 | 0.00% | -$34.10K |
| VERBUND AG | 464 | 0 | -464 | 0.00% | -$33.87K |
| GUJARAT STATE PE | 9,789 | 0 | -9,789 | 0.00% | -$33.41K |
| CHENMING ELEC | 8,000 | 0 | -8,000 | 0.00% | -$32.94K |
| AIA Group Ltd | 3,200 | 0 | -3,200 | 0.00% | -$32.87K |
| TOKAI CARBON CO | 5,300 | 0 | -5,300 | 0.00% | -$32.82K |
| DFDS A/S | 2,159 | 0 | -2,159 | 0.00% | -$32.27K |
| VUKILE PROPERTY | 21,387 | 0 | -21,387 | 0.00% | -$32.16K |
| CAPLIN POINT LAB | 1,536 | 0 | -1,536 | 0.00% | -$31.41K |
| RANK GROUP PLC | 23,441 | 0 | -23,441 | 0.00% | -$31.38K |
| Grupo Televisa SAB | 10,756 | 0 | -10,756 | 0.00% | -$31.30K |
| S F HOLDING CO-A | 5,700 | 0 | -5,700 | 0.00% | -$31.23K |
| GLOBAL PAY INC | 31,000 | 0 | -31,000 | 0.00% | -$30.85K |
| COFORGE LTD | 1,618 | 0 | -1,618 | 0.00% | -$29.94K |
| JAPAN COMMUNICATIONS INC COMMON STOCK | 32,000 | 0 | -32,000 | 0.00% | -$29.85K |
| SASOL LTD | 4,579 | 0 | -4,579 | 0.00% | -$29.43K |
| EPIGRAL LTD | 2,158 | 0 | -2,158 | 0.00% | -$29.29K |
| XCMG CONSTRUCT-A | 17,700 | 0 | -17,700 | 0.00% | -$29.29K |
| Odfjell SE, Class A | 2,330 | 0 | -2,330 | 0.00% | -$29.24K |
| BAWAG GROUP AG | 193 | 0 | -193 | 0.00% | -$29.01K |
| China Life Insurance Company, Ltd., Class A | 4,400 | 0 | -4,400 | 0.00% | -$28.60K |
| REPSOL SA | 1,520 | 0 | -1,520 | 0.00% | -$28.47K |
| MEITU INC | 31,500 | 0 | -31,500 | 0.00% | -$28.21K |
| AENA SME SA | 1,000 | 0 | -1,000 | 0.00% | -$27.99K |
| AUSSIE BROADBAND | 8,195 | 0 | -8,195 | 0.00% | -$27.57K |
| HITACHI ENERGY I | 134 | 0 | -134 | 0.00% | -$27.30K |
| SRISAWAD CORP-F | 33,600 | 0 | -33,600 | 0.00% | -$27.14K |
| J.KUMAR INFRAPRO | 4,142 | 0 | -4,142 | 0.00% | -$26.85K |
| IPCA LABS LTD | 1,688 | 0 | -1,688 | 0.00% | -$26.65K |
| HEXAWARE | 2,841 | 0 | -2,841 | 0.00% | -$24.19K |
| FINTECH GLOBAL INC | 26,800 | 0 | -26,800 | 0.00% | -$23.63K |
| SEIKO GROUP CORP | 500 | 0 | -500 | 0.00% | -$23.33K |
| TOMTOM NV | 3,592 | 0 | -3,592 | 0.00% | -$23.01K |
| KPIT TECHNOLOGIE | 1,756 | 0 | -1,756 | 0.00% | -$22.89K |
| ZETRIX AI BHD | 113,600 | 0 | -113,600 | 0.00% | -$22.68K |
| MITSUUROKO HOLDI | 1,600 | 0 | -1,600 | 0.00% | -$22.54K |
| AIMS APAC REIT | 19,000 | 0 | -19,000 | 0.00% | -$22.17K |
| EMCURE PHARMACEUTICALS LTD | 1,402 | 0 | -1,402 | 0.00% | -$21.29K |
| ISETAN MITSUKOSH | 1,400 | 0 | -1,400 | 0.00% | -$20.39K |
| CYBERPOWER | 3,000 | 0 | -3,000 | 0.00% | -$20.06K |
| NAN PAO RESINS C | 2,000 | 0 | -2,000 | 0.00% | -$20.02K |
| JUPITER LIFE LIN | 1,284 | 0 | -1,284 | 0.00% | -$19.90K |
| KAUFMAN BROAD SA | 564 | 0 | -564 | 0.00% | -$19.79K |
| INGENIA COMMUNITIES GROUP | 5,737 | 0 | -5,737 | 0.00% | -$19.72K |
| SIMILARWEB LTD | 2,508 | 0 | -2,508 | 0.00% | -$18.78K |
| SAC S BAR HOLDINGS INC | 3,800 | 0 | -3,800 | 0.00% | -$18.64K |
| JINAN ACETATE | 10,000 | 0 | -10,000 | 0.00% | -$16.46K |
| OSCAR US FUNDING XII LLC | 9,234 | 0 | -9,234 | 0.00% | -$9.17K |
| ADMIRAL GROUP PLC | 146 | 0 | -146 | 0.00% | -$6.25K |
| SUSS MICROTEC SE | 93 | 0 | -93 | 0.00% | -$4.27K |
| ENDEAVOUR MINING | 78 | 0 | -78 | 0.00% | -$4.04K |
| CIR SPA-COMPAGNI | 4,513 | 0 | -4,513 | 0.00% | -$3.72K |
| BUZZI UNICEM SPA | 61 | 0 | -61 | 0.00% | -$3.71K |
| HORNBACH HOLDING | 36 | 0 | -36 | 0.00% | -$3.54K |
| KINETIC DEVELOPMENT GROUP LTD | 20,000 | 0 | -20,000 | 0.00% | -$3.44K |
| COHORT PLC COMMON STOCK | 211 | 0 | -211 | 0.00% | -$2.56K |
| MAYNILAD WATER SERVICES INC COMMON STOCK | 1,058 | 0 | -1,058 | 0.00% | -$304 |
| HYUNDAI HEAVY IN | 0 | 0 | -0 | 0.00% | -$148 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya VACS Series SC Fund | 447,236 | 454,951 | 7,715 | 2.31% | $26.57K |
| SEA LTD ADR | 16,380 | 24,453 | 8,073 | 0.99% | -$64.64K |
| SHELL PLC | 27,357 | 38,642 | 11,285 | 0.88% | $796.13K |
| Sanofi SA | 11,457 | 17,227 | 5,770 | 0.81% | $550.12K |
| TENCENT HOLDINGS LTD | 18,624 | 25,438 | 6,814 | 0.78% | $178.84K |
| SK HYNIX INC | 1,754 | 2,735 | 981 | 0.73% | $693.29K |
| BABA-W | 57,636 | 73,436 | 15,800 | 0.56% | $101.25K |
| SUNTORY FOOD BEV | 32,443 | 40,543 | 8,100 | 0.56% | $166.09K |
| Voya VACS Series HYB Fund | 106,433 | 108,115 | 1,683 | 0.54% | -$3.11K |
| TDK CORP | 71,900 | 81,100 | 9,200 | 0.51% | $34.22K |
| ASML Holding NV | 551 | 790 | 239 | 0.51% | $456.71K |
| TEVA PHARMACEUTICAL IND ADR | 10,252 | 33,455 | 23,203 | 0.49% | $687.70K |
| TALANX AG | 6,691 | 8,182 | 1,491 | 0.49% | $102.60K |
| ACCENTURE PLC CL A | 957 | 5,008 | 4,051 | 0.49% | $736.27K |
| BRITISH AMERICAN TOBACCO PLC | 1,626 | 15,206 | 13,580 | 0.43% | $793.60K |
| LLOYDS BANKING | 123,437 | 707,065 | 583,628 | 0.43% | $711.23K |
| SUMITOMO MITSUI FINL GROUP INC | 17,600 | 24,300 | 6,700 | 0.39% | $234.59K |
| SOC GENERALE SA | 623 | 9,759 | 9,136 | 0.35% | $662.37K |
| BHP GROUP LTD | 13,777 | 18,318 | 4,541 | 0.33% | $253.57K |
| UNITED UTILITIES | 7,479 | 37,269 | 29,790 | 0.32% | $531.23K |
| CANARA BANK | 441,894 | 465,252 | 23,358 | 0.31% | -$133.13K |
| NORSK HYDRO ASA | 51,923 | 59,025 | 7,102 | 0.31% | $224.67K |
| HITACHI LTD | 17,800 | 21,200 | 3,400 | 0.30% | $67.36K |
| UNICREDIT SPA | 4,515 | 8,115 | 3,600 | 0.29% | $209.93K |
| SAMSUNG ELE-PREF | 3,491 | 6,676 | 3,185 | 0.26% | $317.32K |
| KUBOTA CORP | 21,700 | 33,300 | 11,600 | 0.26% | $219.02K |
| HON HAI | 64,000 | 86,000 | 22,000 | 0.25% | $52.44K |
| ROYAL BANK OF CANADA | 2,700 | 3,000 | 300 | 0.24% | $24.68K |
| Airbus SE | 1,023 | 2,280 | 1,257 | 0.21% | $190.96K |
| NATWEST GROUP PLC | 7,384 | 55,749 | 48,365 | 0.20% | $349.26K |
| TUPRAS | 23,470 | 63,503 | 40,033 | 0.18% | $265.46K |
| ENEOS HOLDINGS I | 38,000 | 40,700 | 2,700 | 0.18% | $94.67K |
| BHARAT PETROL | 21,243 | 115,281 | 94,038 | 0.17% | $262.30K |
| DHL GROUP | 5,706 | 6,735 | 1,029 | 0.17% | $34.80K |
| RECRUIT HOLDINGS | 4,900 | 7,800 | 2,900 | 0.16% | $57.90K |
| RENAULT SA | 1,410 | 9,201 | 7,791 | 0.15% | $253.82K |
| INPEX CORP | 4,400 | 10,300 | 5,900 | 0.15% | $215.15K |
| SWEDISH ORPHAN B | 6,431 | 6,892 | 461 | 0.14% | $56.91K |
| SUNWAY REAL ESTA | 478,000 | 502,100 | 24,100 | 0.14% | $15.08K |
| VINCI SA | 876 | 1,910 | 1,034 | 0.14% | $163.04K |
| INDIAN OIL CORP | 31,758 | 173,604 | 141,846 | 0.12% | $195.88K |
| FIRST ABU DHABI | 44,149 | 53,001 | 8,852 | 0.12% | $37.04K |
| LENOVO GROUP | 86,000 | 186,000 | 100,000 | 0.11% | $119.06K |
| WSP GLOBAL INC | 900 | 1,300 | 400 | 0.10% | $39.36K |
| SUMITOMO CHEM CO | 25,900 | 54,500 | 28,600 | 0.09% | $102.16K |
| SAAB AB-B | 2,401 | 2,670 | 269 | 0.09% | $35.49K |
| ZHEJIANG LEAPMOT | 24,000 | 28,400 | 4,400 | 0.08% | $22.86K |
| COMMON STOCK | 102,400 | 128,000 | 25,600 | 0.08% | $57.05K |
| TEMENOS AG-REG | 863 | 1,783 | 920 | 0.08% | $67.62K |
| ELIS SA | 3,652 | 5,399 | 1,747 | 0.07% | $49.02K |
| 3SBIO INC | 14,500 | 51,500 | 37,000 | 0.07% | $106.45K |
| MCX INDIA LTD | 162 | 5,727 | 5,565 | 0.07% | $129.46K |
| SAN JU SAN FINAN | 3,800 | 15,200 | 11,400 | 0.07% | $35.54K |
| Grupo Mexico S.A. de C.V. (Series B) | 9,600 | 13,100 | 3,500 | 0.07% | $49.39K |
| TOKYO ELECTRON | 300 | 500 | 200 | 0.06% | $56.39K |
| DIGITAL CORE REIT MGT. PT | 81,300 | 250,100 | 168,800 | 0.06% | $80.49K |
| KYOTO FINANCIAL | 3,900 | 4,500 | 600 | 0.06% | $32.32K |
| PHC HOLDINGS COR | 14,600 | 16,100 | 1,500 | 0.05% | $7.81K |
| NATIONAL ALUMIN | 10,699 | 20,728 | 10,029 | 0.04% | $49.25K |
| MACHVISION | 2,200 | 3,200 | 1,000 | 0.04% | $41.41K |
| TON YI IND | 93,000 | 127,000 | 34,000 | 0.04% | $19.95K |
| PP LONDON SUMATR | 254,400 | 849,100 | 594,700 | 0.04% | $53.74K |
| JUROKU FINANCIAL | 2,400 | 6,000 | 3,600 | 0.03% | -$41.33K |
| SITRONIX TECH | 7,000 | 11,000 | 4,000 | 0.03% | $26.98K |
| FUJIKURA LTD | 900 | 2,400 | 1,500 | 0.03% | -$35.21K |
| RICOH CO LTD | 2,400 | 7,700 | 5,300 | 0.03% | $44.03K |
| TOKYO CENTURY CORPORATION | 1,800 | 4,600 | 2,800 | 0.03% | $36.15K |
| ECLERX SERVICES | 1,831 | 3,662 | 1,831 | 0.03% | -$41.14K |
| Pullup Entertainment | 925 | 3,550 | 2,625 | 0.03% | $37.32K |
| DE'LONGHI SPA | 774 | 1,510 | 736 | 0.03% | $20.30K |
| NAGASE & CO LTD | 1,700 | 6,800 | 5,100 | 0.02% | $9.08K |
| DIALOG GROUP BHD | 42,600 | 91,400 | 48,800 | 0.02% | $31.22K |
| REGIS HEALTHCARE | 7,121 | 11,344 | 4,223 | 0.02% | $15.59K |
| BRP INC/CA-SUB V | 375 | 663 | 288 | 0.02% | $21.14K |
| REGIS RESOURCES | 5,378 | 9,871 | 4,493 | 0.02% | $20.32K |
| KONECRANES OYJ | 419 | 1,257 | 838 | 0.02% | -$4.89K |
| KUMHO TIRE CO IN | 5,734 | 10,143 | 4,409 | 0.02% | $17.25K |
| SAGILITY LTD COMMON STOCK | 42,671 | 87,048 | 44,377 | 0.02% | $13.18K |
| FLATEXDEGIRO SE | 550 | 1,109 | 559 | 0.02% | $14.28K |
| BUSHIROAD INC | 11,700 | 23,500 | 11,800 | 0.02% | $15.39K |
| HANWHA LIFE INSU | 9,023 | 12,154 | 3,131 | 0.02% | $16.41K |
| INSOURCE CO LTD | 3,600 | 7,800 | 4,200 | 0.02% | $14.93K |
| CMS INFO SYSTEMS | 8,938 | 11,231 | 2,293 | 0.02% | -$1.98K |
| VIRGIN AUSTRALIA | 8,196 | 17,051 | 8,855 | 0.01% | $9.60K |
| DEEPAK FERTIL | 1,386 | 2,816 | 1,430 | 0.01% | $7.30K |
| Voya VACS Series EMHCD Fund | 158 | 161 | 3 | 0.00% | -$17 |
| US ULTRA BOND CBT Sep25 | -32 | -23 | 9 | -2.29% | -$13.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 135,600 | 115,662 | -19,938 | 3.19% | -$104.02K |
| SIEMENS ENERGY AG | 28,630 | 25,552 | -3,078 | 2.05% | $159.05K |
| ROLLS-ROYCE HOLDINGS PLC | 228,701 | 211,070 | -17,631 | 1.57% | -$331.50K |
| BAE SYSTEMS PLC | 97,735 | 82,614 | -15,121 | 1.17% | $157.97K |
| SAFRAN SA | 6,638 | 6,483 | -155 | 1.04% | -$189.67K |
| SAMSUNG ELECTRONICS CO LTD | 24,339 | 17,363 | -6,976 | 0.95% | -$78.13K |
| UBS GROUP AG | 51,530 | 48,223 | -3,307 | 0.92% | -$506.49K |
| PHILIP MORRIS INTL INC | 11,701 | 11,037 | -664 | 0.89% | -$51.98K |
| ASML HOLDING-NY | 1,868 | 1,373 | -495 | 0.89% | -$185.00K |
| ASTRAZENECA PLC | 9,156 | 8,775 | -381 | 0.84% | $27.45K |
| MAGNA INTL | 33,470 | 29,267 | -4,203 | 0.80% | -$149.93K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 5,227 | 4,075 | -1,152 | 0.78% | $156.96K |
| EQUINOR ASA | 41,857 | 36,459 | -5,398 | 0.75% | $553.60K |
| HSBC HOLDINGS PL | 100,143 | 86,917 | -13,226 | 0.69% | -$147.78K |
| DAIMLER TRUCK HO | 29,273 | 25,877 | -3,396 | 0.60% | -$50.01K |
| CANADIAN PACIFIC KANSAS CITY LTD | 16,480 | 15,544 | -936 | 0.60% | $9.27K |
| ARCH CAPITAL GROUP LTD | 12,934 | 12,200 | -734 | 0.57% | -$69.55K |
| AMBEV SA | 402,400 | 389,200 | -13,200 | 0.56% | $119.24K |
| SPOTIFY TECHNOLOGY SA | 2,442 | 2,250 | -192 | 0.53% | -$327.05K |
| CAN NATURAL RES | 22,794 | 21,500 | -1,294 | 0.51% | $276.74K |
| MICHELIN | 32,133 | 30,714 | -1,419 | 0.51% | -$19.77K |
| DAIKIN INDS | 8,900 | 8,400 | -500 | 0.50% | -$123.47K |
| GSK PLC | 44,719 | 37,129 | -7,590 | 0.50% | -$80.74K |
| ENEL SPA | 127,894 | 93,475 | -34,419 | 0.50% | -$314.89K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 74,304 | 70,349 | -3,955 | 0.49% | -$232.93K |
| BANK OF IRELAND GROUP PLC | 68,065 | 54,441 | -13,624 | 0.49% | -$305.87K |
| FERGUSON ENTERPRISES INC | 4,517 | 4,260 | -257 | 0.49% | -$11.93K |
| REXEL SA | 31,090 | 25,303 | -5,787 | 0.48% | -$232.45K |
| Bayer Aktiengesellschaft | 22,565 | 21,563 | -1,002 | 0.48% | $6.89K |
| MITSUBISHI HEAVY INDS LTD | 62,300 | 35,243 | -27,057 | 0.47% | -$564.44K |
| Fannie Mae REMICS | 1,095,682 | 945,974 | -149,709 | 0.47% | -$149.90K |
| MURATA MFG CO | 47,600 | 42,000 | -5,600 | 0.46% | -$46.49K |
| LINDE PLC | 1,979 | 1,867 | -112 | 0.45% | $81.76K |
| ASM INTL NV | 1,487 | 1,215 | -272 | 0.45% | $29.11K |
| 3I GROUP PLC | 29,346 | 27,680 | -1,666 | 0.44% | -$369.78K |
| NINTENDO CO LTD | 16,593 | 15,643 | -950 | 0.44% | -$228.24K |
| GALAXY ENTERTAIN | 224,000 | 197,000 | -27,000 | 0.43% | -$210.53K |
| PETROBRAS-PREF | 94,300 | 93,700 | -600 | 0.43% | $346.68K |
| HAIER SMART H-H | 334,404 | 315,804 | -18,600 | 0.41% | -$196.62K |
| ICICI Bank Ltd | 33,671 | 31,759 | -1,912 | 0.40% | -$180.84K |
| DEUTSCHE BOERSE | 2,979 | 2,810 | -169 | 0.40% | $34.51K |
| JULIUS BAER GROU | 12,383 | 10,929 | -1,454 | 0.39% | -$162.74K |
| ARKEMA SA | 13,124 | 11,801 | -1,323 | 0.39% | $156 |
| SAP SE | 6,741 | 4,660 | -2,081 | 0.39% | -$860.75K |
| AMUNDI SA | 10,151 | 9,136 | -1,015 | 0.38% | -$53.77K |
| SHOPIFY INC CL A | 6,699 | 6,348 | -351 | 0.37% | -$325.34K |
| DANSKE BANK A/S | 18,075 | 15,173 | -2,902 | 0.36% | -$165.05K |
| ING GROEP NV | 42,733 | 27,892 | -14,841 | 0.36% | -$472.47K |
| ADYEN NV | 737 | 698 | -39 | 0.34% | -$484.04K |
| BANCO DO BRASIL | 167,700 | 154,700 | -13,000 | 0.34% | $16.04K |
| RHEINMETALL AG | 427 | 405 | -22 | 0.33% | -$107.57K |
| WASTE CONNECTIONS INC | 4,051 | 3,839 | -212 | 0.30% | -$86.78K |
| AON PLC | 2,002 | 1,897 | -105 | 0.30% | -$94.15K |
| DEUTSCHE TELEKOM | 19,012 | 15,825 | -3,187 | 0.29% | -$33.16K |
| Bank Rakyat Indonesia Persero Tbk PT | 3,086,100 | 2,942,700 | -143,400 | 0.28% | -$97.37K |
| Fannie Mae REMICS | 637,895 | 550,736 | -87,159 | 0.27% | -$87.27K |
| EXPERIAN PLC COMMON STOCK USD.1 | 16,536 | 15,669 | -867 | 0.27% | -$203.23K |
| NOKIA OYJ | 91,416 | 61,151 | -30,265 | 0.24% | -$104.73K |
| GLORY LTD COMMON STOCK | 17,100 | 16,600 | -500 | 0.21% | -$10.15K |
| CENTRICA PLC | 153,328 | 144,025 | -9,303 | 0.20% | $58.27K |
| Freddie Mac REMICS | 430,939 | 387,688 | -43,250 | 0.19% | -$43.76K |
| AGNICO EAGLE MINES LTD | 2,100 | 1,900 | -200 | 0.19% | $29.55K |
| YANGZIJIANG SHIP | 141,500 | 125,600 | -15,900 | 0.18% | -$9.89K |
| SONAE | 168,121 | 164,019 | -4,102 | 0.18% | $46.58K |
| BOC HONG KONG HO | 119,500 | 65,500 | -54,000 | 0.18% | -$243.30K |
| KINROSS GOLD CORP | 14,000 | 11,700 | -2,300 | 0.17% | -$36.63K |
| EXTENDICARE INC | 19,211 | 18,743 | -468 | 0.17% | $55.80K |
| GRIFOLS SA | 43,366 | 31,295 | -12,071 | 0.16% | -$213.96K |
| NESTLE SA (REG) | 8,009 | 3,284 | -4,725 | 0.16% | -$470.31K |
| VIENNA INSURANCE | 4,626 | 4,512 | -114 | 0.16% | -$38.50K |
| OTSUKA HOLDINGS | 11,600 | 4,600 | -7,000 | 0.16% | -$330.64K |
| PETROBRAS | 39,500 | 31,100 | -8,400 | 0.16% | $88.00K |
| GAMES WORKSHOP GROUP CO PLC | 1,336 | 1,295 | -41 | 0.15% | -$33.83K |
| VESTAS WIND SYST | 20,455 | 10,067 | -10,388 | 0.15% | -$250.85K |
| KONAMI GROUP COR | 3,300 | 2,400 | -900 | 0.15% | -$151.19K |
| PERSEUS MINING | 86,781 | 76,647 | -10,134 | 0.14% | -$43.22K |
| GEELY AUTOMOBILE | 114,000 | 105,000 | -9,000 | 0.14% | $21.64K |
| GAZTRANSPORT | 1,214 | 1,184 | -30 | 0.13% | $53.21K |
| DEME GROUP | 1,272 | 1,242 | -30 | 0.13% | $60.38K |
| ITAU UNIBAN-PREF | 55,911 | 31,111 | -24,800 | 0.13% | -$140.86K |
| COCA-COLA HBC AG | 5,631 | 4,511 | -1,120 | 0.12% | -$35.89K |
| CELESTICA INC SUB VTG | 1,100 | 900 | -200 | 0.12% | -$71.50K |
| KANSAI ELECTRIC POWER CO INC | 16,900 | 15,400 | -1,500 | 0.12% | -$11.52K |
| ARCELORMITTAL | 22,556 | 4,846 | -17,710 | 0.12% | -$774.77K |
| RUBIS SCA | 6,378 | 6,190 | -188 | 0.12% | $7.20K |
| FUKUOKA FINANCIA | 8,300 | 6,500 | -1,800 | 0.12% | -$21.12K |
| SCB X PCL-FOREIG | 71,500 | 55,100 | -16,400 | 0.12% | -$72.16K |
| IMI PLC ORD | 7,222 | 7,046 | -176 | 0.12% | -$558 |
| SANEPAR-UNIT | 28,400 | 27,600 | -800 | 0.12% | $28.03K |
| UOL GROUP LTD | 30,600 | 29,900 | -700 | 0.11% | $19.94K |
| MONADELPHOUS GRP | 18,655 | 11,976 | -6,679 | 0.11% | -$101.01K |
| OCEANAGOLD CORP | 7,334 | 7,156 | -178 | 0.11% | $17.77K |
| Alk-Abello A/S SER'B'DKK0.50 | 7,295 | 7,118 | -177 | 0.11% | -$37.42K |
| BANK EAST ASIA | 134,200 | 131,000 | -3,200 | 0.11% | -$10.88K |
| GLOBAL ONE REIT | 291 | 283 | -8 | 0.11% | -$40.32K |
| CHINA PACIFIC-A | 77,200 | 38,400 | -38,800 | 0.10% | -$254.80K |
| PARAGON BANKING GROUP PLC COMMON STOCK | 21,834 | 21,301 | -533 | 0.10% | -$45.84K |
| ENEA | 30,575 | 29,541 | -1,034 | 0.10% | $31.51K |
| ACCTON TECH | 11,000 | 4,000 | -7,000 | 0.10% | -$217.25K |
| TITAN SA | 3,797 | 3,705 | -92 | 0.09% | -$39.49K |
| BX Trust, Series 2025-ROIC, Class A | 199,223 | 195,203 | -4,020 | 0.09% | -$4.56K |
| SAI LIFE SCIENCE | 20,348 | 18,379 | -1,969 | 0.09% | -$11.82K |
| Freddie Mac REMICS | 222,270 | 192,765 | -29,504 | 0.09% | -$29.60K |
| MTU AERO ENGINES | 1,243 | 528 | -715 | 0.09% | -$329.45K |
| ATTENDO AB | 30,647 | 17,391 | -13,256 | 0.09% | -$85.92K |
| QUEBECOR INC-B | 4,829 | 4,360 | -469 | 0.09% | $3.24K |
| Ituran Location and Control Ltd | 4,216 | 3,759 | -457 | 0.09% | $2.90K |
| KOREA SHIPBUILDI | 1,082 | 796 | -286 | 0.09% | -$124.17K |
| ABB Ltd. (Registered) | 3,493 | 2,231 | -1,262 | 0.09% | -$76.75K |
| NIPPON LIGHT MET | 10,400 | 10,100 | -300 | 0.09% | $11.28K |
| HUDBAY MINERALS | 9,532 | 8,609 | -923 | 0.09% | -$8.97K |
| KIWOOM SECS | 1,571 | 638 | -933 | 0.09% | -$135.76K |
| OKI ELECTRIC IND | 24,200 | 10,400 | -13,800 | 0.09% | -$131.36K |
| COMPEQ MFG | 23,000 | 20,000 | -3,000 | 0.08% | $96.09K |
| MSAIC 2017-2A A 6/43 | 179,664 | 172,032 | -7,632 | 0.08% | -$7.61K |
| IBERDROLA SA | 20,141 | 7,061 | -13,080 | 0.08% | -$273.86K |
| OZLM XV LTD | 195,379 | 161,586 | -33,793 | 0.08% | -$33.91K |
| Fannie Mae REMICS | 179,006 | 159,405 | -19,601 | 0.08% | -$19.54K |
| SUNNOVA HELIOS IV ISSUER LLC SNVA 2020 AA A 144A | 181,384 | 177,327 | -4,057 | 0.08% | -$7.34K |
| SUBARU CORP | 11,400 | 9,300 | -2,100 | 0.07% | -$96.27K |
| THPT Mortgage Trust, Series 2023-THL, Class A | 154,641 | 145,888 | -8,753 | 0.07% | -$10.17K |
| WUXI APPTEC CO-A | 24,060 | 10,160 | -13,900 | 0.07% | -$165.22K |
| PAREX RESOURCES | 11,713 | 7,227 | -4,486 | 0.07% | -$15.41K |
| COLT Mortgage Loan Trust, Series 2021-2, Class A1 | 165,853 | 162,878 | -2,975 | 0.07% | -$4.40K |
| HOWDEN JOINERY G | 18,290 | 13,009 | -5,281 | 0.07% | -$65.47K |
| VSLR 2020-1A A | 154,404 | 148,398 | -6,006 | 0.07% | -$8.18K |
| ABRDN PLC | 77,535 | 52,882 | -24,653 | 0.07% | -$80.29K |
| J.P. Morgan Mortgage Trust 2022-6 | 157,072 | 154,608 | -2,464 | 0.07% | -$3.36K |
| TECHNIP ENERGIES | 4,069 | 3,115 | -954 | 0.06% | -$23.63K |
| BX Trust Series 2024-AIRC, Class B | 140,429 | 130,088 | -10,342 | 0.06% | -$10.92K |
| SANTANDER BANK | 1,223 | 817 | -406 | 0.06% | -$55.27K |
| CARNIVAL PLC-ADR DEPOSITARY RECEIPT | 6,731 | 5,024 | -1,707 | 0.06% | -$74.68K |
| LPSLT 2020-2GF A 7/47 | 153,560 | 149,468 | -4,092 | 0.06% | -$6.69K |
| THINKING ELEC | 31,000 | 26,000 | -5,000 | 0.06% | -$46.30K |
| NAVSL 2023-A A | 128,101 | 121,325 | -6,776 | 0.06% | -$8.44K |
| WINBOND ELEC | 43,000 | 41,000 | -2,000 | 0.06% | $10.55K |
| Freddie Mac REMICS | 130,672 | 118,172 | -12,500 | 0.06% | -$12.43K |
| PORR AG | 3,893 | 2,799 | -1,094 | 0.06% | -$27.42K |
| MPI | 2,000 | 1,000 | -1,000 | 0.06% | -$24.94K |
| STANTEC INC | 2,000 | 1,300 | -700 | 0.05% | -$76.34K |
| PERENTI LTD | 167,281 | 76,655 | -90,626 | 0.05% | -$205.45K |
| LG CORP | 2,348 | 1,901 | -447 | 0.05% | -$27.03K |
| DAH SING | 22,400 | 19,600 | -2,800 | 0.05% | -$263 |
| WALLENIUS WILHEL | 9,633 | 7,958 | -1,675 | 0.05% | $3.90K |
| TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A | 174,043 | 97,591 | -76,452 | 0.05% | -$76.45K |
| COSCO SHIP HOL-H | 94,500 | 51,000 | -43,500 | 0.05% | -$69.84K |
| YAMABIKO | 11,400 | 4,300 | -7,100 | 0.05% | -$119.86K |
| BEAZLEY PLC/UK | 12,203 | 5,724 | -6,479 | 0.05% | -$40.29K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 SER 2025-5A CL A2 REGD 4.38000000 | 100,000 | 95,016 | -4,984 | 0.05% | -$5.01K |
| JB FINANCIAL GRO | 13,775 | 4,793 | -8,982 | 0.05% | -$151.23K |
| FORCE MOTORS LTD | 767 | 425 | -342 | 0.04% | -$83.92K |
| COMMODITIES CI-A | 93,400 | 47,800 | -45,600 | 0.04% | -$122.56K |
| COLLIERS-SUBORD | 932 | 842 | -90 | 0.04% | -$46.96K |
| Freddie Mac REMICS Floating Rate, Due 10/25/2055 | 94,081 | 87,791 | -6,290 | 0.04% | -$6.24K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB SER 2020-PTB CL A2A REGD 144A P/P 1.60000000 | 101,142 | 93,136 | -8,006 | 0.04% | -$7.80K |
| LONKING | 251,000 | 225,000 | -26,000 | 0.04% | -$9.08K |
| FEDEX 2020-1 AA | 101,837 | 98,120 | -3,716 | 0.04% | -$4.69K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2021 DA C 144A | 92,741 | 89,497 | -3,244 | 0.04% | -$3.61K |
| CAMTEK LTD | 611 | 545 | -66 | 0.04% | $17.65K |
| FUFENG GROUP LTD | 126,000 | 92,000 | -34,000 | 0.04% | -$46.16K |
| ALDAR PROPERTIES | 69,497 | 37,982 | -31,515 | 0.04% | -$83.31K |
| SUNWODA ELECTR-A | 28,300 | 22,000 | -6,300 | 0.04% | -$24.43K |
| BX TRUST | 92,804 | 79,918 | -12,885 | 0.04% | -$12.78K |
| BRADESCO SA-PREF | 34,100 | 20,200 | -13,900 | 0.04% | -$38.90K |
| HOEGH AUTOLINERS | 10,775 | 5,191 | -5,584 | 0.04% | -$29.42K |
| Atour Lifestyle Holdings Ltd | 2,223 | 1,982 | -241 | 0.04% | -$14.63K |
| FIRST MAJESTIC S | 3,745 | 3,381 | -364 | 0.04% | $9.99K |
| JP MORGAN MORTGAGE TRUST JPMMT 2019 INV3 A3 144A | 81,017 | 77,210 | -3,808 | 0.03% | -$3.53K |
| JP MORGAN MORTGAGE TRUST 2018-5 | 78,523 | 76,590 | -1,933 | 0.03% | -$1.93K |
| SEQUOIA MORTGAGE TRUST 2025-1 SEMT 2025 1 A1 144A | 76,227 | 68,065 | -8,162 | 0.03% | -$8.98K |
| JAPAN EXCELLENT | 112 | 76 | -36 | 0.03% | -$38.05K |
| GLOBAL-E ONLINE LTD | 2,478 | 2,210 | -268 | 0.03% | -$29.23K |
| DAIHEN CORP | 1,000 | 900 | -100 | 0.03% | $2.02K |
| WFMBS 2020-RR1 A1 | 75,780 | 74,458 | -1,322 | 0.03% | -$1.31K |
| IAMGOLD CORP | 6,907 | 3,411 | -3,496 | 0.03% | -$49.84K |
| CMOC-A | 37,400 | 24,700 | -12,700 | 0.03% | -$43.97K |
| KINSUS | 7,000 | 6,000 | -1,000 | 0.03% | $26.25K |
| J.P. Morgan Mortgage Trust 2023-2 | 64,416 | 62,473 | -1,943 | 0.03% | -$2.81K |
| LRK 2020-A A2FX | 69,469 | 66,163 | -3,306 | 0.03% | -$3.11K |
| KONINKLIJKE HEIJ | 2,074 | 653 | -1,421 | 0.03% | -$104.85K |
| RAIFFEISEN BANK | 9,565 | 1,372 | -8,193 | 0.03% | -$369.04K |
| WUXI APPTEC CO LTD H | 12,300 | 3,700 | -8,600 | 0.03% | -$99.05K |
| Sequoia Mortgage Trust 2013-3 | 65,164 | 63,969 | -1,195 | 0.03% | -$1.29K |
| Freddie Mac REMICS | 65,993 | 54,884 | -11,109 | 0.03% | -$11.13K |
| ORION OYJ-CL B | 8,591 | 666 | -7,925 | 0.03% | -$587.66K |
| BEONE MEDICINE-H | 5,200 | 2,300 | -2,900 | 0.03% | -$68.70K |
| ZERIA PHARM CO | 7,400 | 3,700 | -3,700 | 0.03% | -$47.57K |
| AM AIRLN 15-2 AA | 53,892 | 51,569 | -2,323 | 0.02% | -$2.31K |
| JPMORGAN CHASE | 66,000 | 51,000 | -15,000 | 0.02% | -$14.77K |
| KOREA INVESTMENT | 1,375 | 356 | -1,019 | 0.02% | -$104.19K |
| JP Morgan Mortgage Trust 2020-2 | 55,251 | 53,894 | -1,357 | 0.02% | -$901 |
| SAKATA INX CORP | 6,200 | 3,300 | -2,900 | 0.02% | -$46.03K |
| Global Ship Lease, Inc., Class A | 2,236 | 1,252 | -984 | 0.02% | -$31.74K |
| CLI FUNDING VIII LLC CLIF 2022 1A A 144A | 50,860 | 49,360 | -1,500 | 0.02% | -$1.67K |
| HMM CO LTD | 8,353 | 3,528 | -4,825 | 0.02% | -$73.10K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A | 51,004 | 46,938 | -4,066 | 0.02% | -$3.69K |
| MSAIC 2020-2A A 8/46 | 53,871 | 51,503 | -2,368 | 0.02% | -$1.50K |
| PSMC 2020-3 Trust | 50,474 | 48,585 | -1,889 | 0.02% | -$1.63K |
| DRDGOLD LTD | 1,608 | 1,434 | -174 | 0.02% | -$7.75K |
| JP Morgan Trust, Series 2015-3, Class A3 | 45,914 | 45,346 | -568 | 0.02% | -$838 |
| ALLIED GOLD CORP | 2,724 | 1,345 | -1,379 | 0.02% | -$20.73K |
| FINVOLUTION-ADR | 9,653 | 8,611 | -1,042 | 0.02% | -$9.24K |
| BANK, Series 2020-BN30, Class XA | 929,709 | 926,011 | -3,698 | 0.02% | -$2.68K |
| HOIST FINANCE AB | 3,862 | 2,586 | -1,276 | 0.02% | -$6.48K |
| CONVATEC GROUP P | 29,685 | 13,539 | -16,146 | 0.02% | -$58.06K |
| JP Morgan Mortgage Trust 2017-2 | 42,744 | 41,839 | -906 | 0.02% | -$789 |
| DEPO AUTO PARTS | 36,000 | 9,000 | -27,000 | 0.02% | -$122.15K |
| NAVSL 2020-HA A | 42,776 | 39,015 | -3,761 | 0.02% | -$3.47K |
| CHERVON HOLDINGS | 18,800 | 16,800 | -2,000 | 0.02% | -$12.16K |
| Fannie Mae REMICS | 38,885 | 34,518 | -4,368 | 0.02% | -$4.32K |
| Benchmark Mortgage Trust, Series 2020-B19, Class XA | 848,228 | 826,219 | -22,009 | 0.02% | -$3.26K |
| CORONAT | 23,412 | 13,112 | -10,300 | 0.02% | -$31.79K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K118 CL X1 V/R 0.94941500 | 979,065 | 975,279 | -3,786 | 0.02% | -$2.16K |
| SAGA PLC | 19,761 | 5,344 | -14,417 | 0.02% | -$70.03K |
| CIPUTRA DEVELOPM | 1,021,000 | 779,300 | -241,700 | 0.02% | -$18.12K |
| CAMURUS AB | 1,486 | 628 | -858 | 0.02% | -$67.62K |
| MDA SPACE LTD | 3,073 | 1,203 | -1,870 | 0.01% | -$29.17K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,501,501 | 2,483,779 | -17,722 | 0.01% | -$2.14K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 34,368 | 31,937 | -2,430 | 0.01% | -$2.18K |
| NRW HOLDINGS LTD | 25,874 | 7,881 | -17,993 | 0.01% | -$59.63K |
| CHENBRO MICOM | 2,000 | 1,000 | -1,000 | 0.01% | -$36.11K |
| UNITED INTEGRATE | 2,000 | 1,000 | -1,000 | 0.01% | -$33.61K |
| ILJIN ELECTRIC C | 1,489 | 557 | -932 | 0.01% | -$29.53K |
| DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2020 C9 XA | 620,846 | 608,185 | -12,661 | 0.01% | -$1.46K |
| INDIAN METALS FERRO ALLOYS LTD | 4,412 | 1,889 | -2,523 | 0.01% | -$48.16K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 463,475 | 461,302 | -2,173 | 0.01% | -$1.82K |
| KCC CORP | 257 | 77 | -180 | 0.01% | -$49.80K |
| INTERMESTIC INC | 5,200 | 2,000 | -3,200 | 0.01% | -$41.27K |
| SDART 2023-6 A3 | 70,355 | 23,497 | -46,858 | 0.01% | -$47.10K |
| LOOMIS AB COMMON STOCK | 1,208 | 428 | -780 | 0.01% | -$31.83K |
| FUJITA KANKO INC | 6,500 | 1,400 | -5,100 | 0.01% | -$91.35K |
| WEBSOL ENERGY SY | 32,233 | 24,183 | -8,050 | 0.01% | -$15.33K |
| JP Morgan Mortgage Trust 2019-1 | 7,387 | 7,135 | -252 | 0.00% | -$201 |
| AM AIRLN 16-1 AA | 4,004 | 3,837 | -166 | 0.00% | -$162 |
| Sequoia Mortgage Trust 2019-CH3 | 4,163 | 3,839 | -325 | 0.00% | -$309 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BASF SE COMMON STOCK | 27,241 | 27,241 | 0 | 0.80% | $222.94K |
| SAINSBURY PLC | 208,698 | 208,698 | 0 | 0.46% | $17.44K |
| EVONIK INDUSTRIE | 46,673 | 46,673 | 0 | 0.44% | $171.57K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 17,924 | 17,924 | 0 | 0.39% | -$61.27K |
| TELEPERFORMANCE SE | 13,377 | 13,377 | 0 | 0.38% | -$177.95K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 119,500 | 119,500 | 0 | 0.37% | -$49.44K |
| CHINA OVERSEAS LAND INVESTMENT LTD | 500,339 | 500,339 | 0 | 0.36% | -$42.11K |
| OLYMPUS CORP | 74,500 | 74,500 | 0 | 0.35% | -$239.73K |
| PAN AMER SILVER | 12,900 | 12,900 | 0 | 0.34% | $36.89K |
| ANGLOGOLD ASHANTI PLC | 6,969 | 6,969 | 0 | 0.34% | $100.62K |
| MINEBEA MITSUMI | 41,000 | 41,000 | 0 | 0.33% | -$150.88K |
| SHINHAN FINANCIA | 11,400 | 11,400 | 0 | 0.32% | $49.01K |
| AP MOLLER-A | 242 | 242 | 0 | 0.29% | $30.54K |
| ICICI BANK LTD | 41,950 | 41,950 | 0 | 0.27% | -$80.17K |
| JAPAN AIRLINES C | 33,200 | 33,200 | 0 | 0.26% | -$77.81K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 300 | 300 | 0 | 0.25% | -$60.58K |
| RANDSTAD NV | 18,905 | 18,905 | 0 | 0.24% | -$222.05K |
| KONINKLIJKE PHIL | 18,108 | 18,108 | 0 | 0.24% | $5.88K |
| CEMIG-PREF | 202,270 | 202,270 | 0 | 0.24% | $77.11K |
| CONTINENTAL AG | 7,064 | 7,064 | 0 | 0.24% | -$78.32K |
| VALE SA | 30,000 | 30,000 | 0 | 0.23% | $83.46K |
| DBS GROUP HLDGS | 9,800 | 9,800 | 0 | 0.21% | $6.56K |
| VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | 187,500 | 187,500 | 0 | 0.21% | -$928 |
| OTP BANK (REG) | 4,012 | 4,012 | 0 | 0.21% | $2.74K |
| BARRICK MINING CORP | 10,300 | 10,300 | 0 | 0.21% | -$27.75K |
| RESONA HOLDINGS | 37,500 | 37,500 | 0 | 0.20% | $61.70K |
| PUBLICIS GROUPE | 4,997 | 4,997 | 0 | 0.20% | -$105.14K |
| ERICSSON (LM) TELE CO CL B | 36,467 | 36,467 | 0 | 0.20% | $57.07K |
| Octagon Investment Partners 48 Ltd., Series 2020-3A, Class A1R2 | 400,000 | 400,000 | 0 | 0.20% | -$1.36K |
| STANDARD BANK GR | 20,702 | 20,702 | 0 | 0.18% | $11.47K |
| BAIDU INC SPON ADR | 3,345 | 3,345 | 0 | 0.18% | -$64.36K |
| BARCLAYS PLC | 70,667 | 70,667 | 0 | 0.18% | -$76.22K |
| ACCOR SA | 6,982 | 6,982 | 0 | 0.16% | -$61.08K |
| SITC | 74,000 | 74,000 | 0 | 0.16% | $62.31K |
| ADVANTEST CORP | 2,300 | 2,300 | 0 | 0.15% | $20.82K |
| KOMATSU LTD | 7,837 | 7,837 | 0 | 0.15% | $57.12K |
| CNH 2023-A A4 | 300,000 | 300,000 | 0 | 0.15% | -$2.84K |
| TAKEDA PHARMACEU | 7,800 | 7,800 | 0 | 0.14% | $45.43K |
| BANGKOK BAN-NVDR | 53,500 | 53,500 | 0 | 0.13% | -$14.56K |
| SAPUTO INC | 8,400 | 8,400 | 0 | 0.13% | $9.61K |
| INVESCO CLO 2021-3 LTD | 260,000 | 260,000 | 0 | 0.13% | -$218 |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 250,000 | 250,000 | 0 | 0.12% | -$1.88K |
| CBAM Ltd., Series 2017-1A, Class AR2 | 250,000 | 250,000 | 0 | 0.12% | -$850 |
| BCC 2020-5A ARR 4/34 | 250,000 | 250,000 | 0 | 0.12% | $115 |
| STWD 2025-FL4 LLC | 250,000 | 250,000 | 0 | 0.12% | -$434 |
| Sound Point CLO XXIX Ltd | 250,000 | 250,000 | 0 | 0.12% | $158 |
| Ares LXV CLO Ltd., Series 2022-65A, Class A1R | 250,000 | 250,000 | 0 | 0.12% | $106 |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR | 250,000 | 250,000 | 0 | 0.12% | $85 |
| CIFC Funding 2022-IV Ltd | 250,000 | 250,000 | 0 | 0.12% | $94 |
| BENEFIT STREET PARTNERS CLO XXI LTD SER 2020-21A CL A1R2 V/R REGD 144A P/P 5.16291000 | 250,000 | 250,000 | 0 | 0.12% | -$282 |
| Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 250,000 | 250,000 | 0 | 0.12% | -$476 |
| AB BSL CLO 4 Ltd | 250,000 | 250,000 | 0 | 0.12% | -$828 |
| Empower CLO Ltd., Series 2025-1A, Class A | 250,000 | 250,000 | 0 | 0.12% | -$1.17K |
| BANK OF AMER CRP | 246,000 | 246,000 | 0 | 0.12% | $1.09K |
| IMPERIAL BRANDS | 5,896 | 5,896 | 0 | 0.12% | -$7.91K |
| MITSUBISHI UFJ F | 13,500 | 13,500 | 0 | 0.11% | $13.71K |
| GSMS Trust, Series 2024-FAIR, Class A | 225,000 | 225,000 | 0 | 0.11% | -$4.61K |
| KSL Commercial Mortgage Trust 2025-MH | 225,000 | 225,000 | 0 | 0.11% | -$912 |
| ACCIONA SA | 849 | 849 | 0 | 0.11% | $39.57K |
| MAGYAR TELEKOM | 35,637 | 35,637 | 0 | 0.11% | $27.02K |
| NGK INSULATORS | 8,400 | 8,400 | 0 | 0.11% | $37.89K |
| ARITZIA INC-SUB | 2,626 | 2,626 | 0 | 0.10% | -$10.22K |
| HYAKUGO BANK | 22,000 | 22,000 | 0 | 0.10% | $53.09K |
| NORDEA BANK ABP | 12,115 | 12,115 | 0 | 0.10% | -$19.84K |
| OCBC BANK | 12,100 | 12,100 | 0 | 0.10% | $22.53K |
| Receive AKBANK Pay Overnight Rate -3 | 136,922 | 136,922 | 0 | 0.10% | -$15.73K |
| S-1 CORPORATION | 3,619 | 3,619 | 0 | 0.10% | $22.08K |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A | 200,000 | 200,000 | 0 | 0.10% | -$0 |
| SLG Office Trust, Series 2021-OVA, Class A | 220,000 | 220,000 | 0 | 0.10% | -$867 |
| ABU DHABI ISLAMI | 33,484 | 33,484 | 0 | 0.09% | $127 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.09% | -$1.08K |
| AISIN CORP | 13,400 | 13,400 | 0 | 0.09% | -$65.11K |
| GOLD FIELDS LTD | 3,983 | 3,983 | 0 | 0.09% | $11.58K |
| FIRST QUANTUM | 7,500 | 7,500 | 0 | 0.09% | -$21.77K |
| REYSAS GAYRIMENK | 269,822 | 269,822 | 0 | 0.09% | $46.31K |
| DELTA ELEC | 4,000 | 4,000 | 0 | 0.09% | $56.32K |
| PER AARSLEFF HOL | 1,520 | 1,520 | 0 | 0.09% | -$29.96K |
| SHOWA SANGYO | 8,500 | 8,500 | 0 | 0.09% | $11.89K |
| DK Trust, Series 2024-SPBX, Class A | 175,000 | 175,000 | 0 | 0.09% | -$204 |
| RAMELIUS RESOURC | 63,558 | 63,558 | 0 | 0.08% | -$6.65K |
| ERSTE GROUP BANK | 1,529 | 1,529 | 0 | 0.08% | -$18.74K |
| LOTTOMATICA GROU | 5,621 | 5,621 | 0 | 0.08% | $14.74K |
| Currys PLC ORD GBP0.001 | 95,322 | 95,322 | 0 | 0.08% | -$3.36K |
| ATOSS SOFTWARE | 1,789 | 1,789 | 0 | 0.08% | -$84.62K |
| ORACLE CORP | 172,000 | 172,000 | 0 | 0.08% | -$2.03K |
| EMAAR PROP PJSC | 47,999 | 47,999 | 0 | 0.08% | -$28.66K |
| TECHNOLOGY ONE LTD COMMON STOCK | 8,034 | 8,034 | 0 | 0.08% | $5.64K |
| ETERNAL MATERIAL | 83,000 | 83,000 | 0 | 0.08% | $46.00K |
| TOYOBO CO LTD | 18,100 | 18,100 | 0 | 0.07% | $7.72K |
| HDMOT 2023-B A4 | 150,000 | 150,000 | 0 | 0.07% | -$814 |
| CARMAX AUTO OWNER TRUST CARMX 2023 3 B | 150,000 | 150,000 | 0 | 0.07% | -$700 |
| AJ BELL PLC | 24,307 | 24,307 | 0 | 0.07% | $7.05K |
| TOYODA GOSEI | 5,800 | 5,800 | 0 | 0.07% | $4.77K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class A3 | 150,000 | 150,000 | 0 | 0.07% | -$441 |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 150,000 | 150,000 | 0 | 0.07% | -$261 |
| Honda Auto Receivables Owner Trust, Series 2025-4, Class A2A | 150,000 | 150,000 | 0 | 0.07% | -$320 |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 150,000 | 150,000 | 0 | 0.07% | -$810 |
| NIPPON PAPER IND | 18,500 | 18,500 | 0 | 0.07% | $11.84K |
| FINNING INTL INC | 2,401 | 2,401 | 0 | 0.07% | $18.48K |
| SEKISUI HOUSE RE | 260 | 260 | 0 | 0.07% | -$2.09K |
| Sequoia Mortgage Trust 2020-4 | 200,000 | 200,000 | 0 | 0.07% | -$808 |
| AICA KOGYO CO LTD COMMON STOCK | 6,300 | 6,300 | 0 | 0.07% | $3.71K |
| US TREASURY N/B | 143,700 | 143,700 | 0 | 0.07% | -$640 |
| HD HYUNDAI | 903 | 903 | 0 | 0.07% | $24.95K |
| AREIT INC | 217,300 | 217,300 | 0 | 0.07% | -$18.86K |
| PRIMARIS REIT | 11,331 | 11,331 | 0 | 0.07% | $11.81K |
| CHINA PACIFIC-H | 34,000 | 34,000 | 0 | 0.07% | -$13.42K |
| AVI LTD | 22,641 | 22,641 | 0 | 0.07% | -$4.69K |
| ROYALTY PHARMA | 145,000 | 145,000 | 0 | 0.07% | -$163 |
| US TREASURY N/B | 138,000 | 138,000 | 0 | 0.07% | -$1.69K |
| MORGAN STANLEY | 137,000 | 137,000 | 0 | 0.07% | $940 |
| CASCADES INC | 15,836 | 15,836 | 0 | 0.07% | -$9.32K |
| DAHSING BANKING | 86,400 | 86,400 | 0 | 0.07% | $16.16K |
| BANK OF AMER CRP | 144,000 | 144,000 | 0 | 0.07% | -$638 |
| CHINA FOODS LTD | 268,000 | 268,000 | 0 | 0.06% | -$21.60K |
| FIRST PACIFIC | 182,000 | 182,000 | 0 | 0.06% | -$11.38K |
| SANEPAR-PREF | 78,000 | 78,000 | 0 | 0.06% | $16.67K |
| BX Trust, Series 2021-RISE, Class B | 126,799 | 126,799 | 0 | 0.06% | $37 |
| Provident Funding Mortgage Trust 2021-J1 | 200,000 | 200,000 | 0 | 0.06% | -$849 |
| 4IMPRINT GROUP PLC | 2,758 | 2,758 | 0 | 0.06% | -$15.75K |
| US TREASURY N/B | 124,700 | 124,700 | 0 | 0.06% | -$1.39K |
| PRM5 Trust, Series 2025-PRM5, Class B | 125,000 | 125,000 | 0 | 0.06% | -$1.01K |
| LINAMAR CORP | 1,998 | 1,998 | 0 | 0.06% | $3.00K |
| JNBY DESIGN LTD | 45,500 | 45,500 | 0 | 0.06% | $8.61K |
| JPMORGAN CHASE | 123,000 | 123,000 | 0 | 0.06% | $667 |
| NSK LTD | 17,200 | 17,200 | 0 | 0.06% | $14.24K |
| ACKERMANS VAN HAAREN NV | 385 | 385 | 0 | 0.06% | $13.13K |
| CREDICORP LTD | 346 | 346 | 0 | 0.06% | $18.05K |
| KENEDIX OFFICE I | 115 | 115 | 0 | 0.06% | -$12.19K |
| CHUGOKU ELEC PWR | 18,300 | 18,300 | 0 | 0.06% | $9 |
| SATO CORP COMMON STOCK | 8,100 | 8,100 | 0 | 0.06% | -$8.59K |
| DUKE ENERGY COR | 117,000 | 117,000 | 0 | 0.06% | -$384 |
| DUFRY AG-REG | 1,912 | 1,912 | 0 | 0.06% | $1.30K |
| LUNDIN GOLD INC | 1,500 | 1,500 | 0 | 0.06% | -$9.98K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 20,113 | 20,113 | 0 | 0.06% | -$26.04K |
| SILVERCORP METAL | 10,589 | 10,589 | 0 | 0.06% | $25.31K |
| VERIZON COMM INC | 130,000 | 130,000 | 0 | 0.06% | -$920 |
| US TREASURY N/B | 126,700 | 126,700 | 0 | 0.06% | -$564 |
| PEAB AB-CLASS B | 10,931 | 10,931 | 0 | 0.06% | $11.55K |
| HACHIJUNI NAGANO | 8,900 | 8,900 | 0 | 0.05% | $15.67K |
| ROTEM CO | 986 | 986 | 0 | 0.05% | -$18.96K |
| TOREX GOLD RESOU | 2,390 | 2,390 | 0 | 0.05% | -$4.43K |
| AJANTA PHARMA | 3,614 | 3,614 | 0 | 0.05% | -$2.01K |
| NANKAI ELEC RAIL | 5,600 | 5,600 | 0 | 0.05% | $2.07K |
| CHUBU SHIRYO CO | 9,700 | 9,700 | 0 | 0.05% | $852 |
| CMOC-H | 51,000 | 51,000 | 0 | 0.05% | -$18.37K |
| HAN KUK CARBON | 4,148 | 4,148 | 0 | 0.05% | $20.82K |
| CVS HEALTH CORP | 119,000 | 119,000 | 0 | 0.05% | -$827 |
| AT&T INC | 119,000 | 119,000 | 0 | 0.05% | -$761 |
| O'REILLY AUTOMOT | 104,000 | 104,000 | 0 | 0.05% | -$502 |
| VALEO | 8,379 | 8,379 | 0 | 0.05% | -$11.63K |
| US TREASURY N/B | 103,800 | 103,800 | 0 | 0.05% | $580 |
| D AMICO INTL SHIPPING SA | 11,746 | 11,746 | 0 | 0.05% | $33.82K |
| ROBINSONS LAND CORP | 354,400 | 354,400 | 0 | 0.05% | $5.16K |
| GLENMARK PHARMA | 4,501 | 4,501 | 0 | 0.05% | $36 |
| FORTUNA MINING C | 10,234 | 10,234 | 0 | 0.05% | $1.46K |
| DTP COMMERCIAL MORTGAGE TRUST 2023 STE2 | 100,000 | 100,000 | 0 | 0.05% | -$1.59K |
| H LUNDBECK A/S | 16,291 | 16,291 | 0 | 0.05% | -$9.60K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 100,000 | 100,000 | 0 | 0.05% | -$685 |
| FOSTER ELECTRIC CO LTD | 5,400 | 5,400 | 0 | 0.05% | $6.97K |
| SDART 2024-4 B 4.93% 09-17-29 | 100,000 | 100,000 | 0 | 0.05% | -$303 |
| ELM TRUST 2024-ELM ELM 2024-ELM B15 | 100,000 | 100,000 | 0 | 0.05% | -$429 |
| World Omni Auto Receivables Trust 2024-C | 100,000 | 100,000 | 0 | 0.05% | -$785 |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A | 100,000 | 100,000 | 0 | 0.05% | -$197 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A | 100,000 | 100,000 | 0 | 0.05% | $13 |
| CHUNGHWA PREC | 1,000 | 1,000 | 0 | 0.05% | $27.97K |
| CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A | 100,000 | 100,000 | 0 | 0.05% | -$975 |
| NTN CORP | 47,700 | 47,700 | 0 | 0.05% | -$13.42K |
| DUNELM GROUP | 9,401 | 9,401 | 0 | 0.05% | -$44.16K |
| IRESS LTD | 20,144 | 20,144 | 0 | 0.05% | -$16.20K |
| Al Babtain Power & Telecommunication Company | 5,523 | 5,523 | 0 | 0.05% | $3.18K |
| PING AN-H | 12,500 | 12,500 | 0 | 0.05% | -$7.67K |
| NAVA LTD | 16,476 | 16,476 | 0 | 0.05% | -$8.19K |
| WORKMAN CO LTD | 2,400 | 2,400 | 0 | 0.05% | -$4.86K |
| INTERNATIONAL WORKPLACE GROUP PLC | 40,855 | 40,855 | 0 | 0.05% | -$30.78K |
| EL AL ISRAEL AIR | 21,893 | 21,893 | 0 | 0.05% | -$16.66K |
| SIIX CORP COMMON STOCK | 12,700 | 12,700 | 0 | 0.05% | -$10.95K |
| WASION HOLDINGS | 26,000 | 26,000 | 0 | 0.05% | $36.94K |
| CARRIER GLOBAL | 101,000 | 101,000 | 0 | 0.05% | -$915 |
| CYBOZU INC | 7,100 | 7,100 | 0 | 0.05% | -$33.74K |
| METALS X LTD | 103,636 | 103,636 | 0 | 0.05% | $16.92K |
| INNOVENT BIOLOGI | 8,500 | 8,500 | 0 | 0.05% | $10.42K |
| BNK FINANCIAL GR | 7,894 | 7,894 | 0 | 0.05% | $5.90K |
| H2O RETAILING | 6,100 | 6,100 | 0 | 0.05% | $11.98K |
| JAPAN MATERIAL | 8,900 | 8,900 | 0 | 0.04% | $3.99K |
| REALTY INCOME | 98,000 | 98,000 | 0 | 0.04% | -$1.15K |
| IONOS SE | 3,201 | 3,201 | 0 | 0.04% | -$8.66K |
| ENBRIDGE INC | 93,000 | 93,000 | 0 | 0.04% | $388 |
| KANEKA CORP | 3,000 | 3,000 | 0 | 0.04% | $7.39K |
| MAZDA MOTOR | 13,500 | 13,500 | 0 | 0.04% | -$14.30K |
| ZIJIN MINING-H | 20,000 | 20,000 | 0 | 0.04% | $466 |
| PIA CORP | 4,300 | 4,300 | 0 | 0.04% | $17.81K |
| NISHI-NIPPON RAI | 4,700 | 4,700 | 0 | 0.04% | $6.37K |
| SIERRA PAC POWER | 90,000 | 90,000 | 0 | 0.04% | $341 |
| DEFINITY FINANCI | 1,908 | 1,908 | 0 | 0.04% | -$15.73K |
| BANK NOVA SCOTIA | 90,000 | 90,000 | 0 | 0.04% | $97 |
| STOLT-NIELSEN | 2,576 | 2,576 | 0 | 0.04% | $6.04K |
| REDEFINE PROPERT | 250,156 | 250,156 | 0 | 0.04% | -$2.33K |
| CREDIT SAISON CO | 3,400 | 3,400 | 0 | 0.04% | -$3.29K |
| UNION BANK INDIA | 48,941 | 48,941 | 0 | 0.04% | $4.33K |
| AVANTI FEEDS LTD | 6,660 | 6,660 | 0 | 0.04% | $26.12K |
| REGION RE LTD | 55,812 | 55,812 | 0 | 0.04% | $227 |
| NORITSU KOKI CO | 6,800 | 6,800 | 0 | 0.04% | $6.96K |
| AMGEN INC | 86,000 | 86,000 | 0 | 0.04% | -$588 |
| ORACLE CORP | 89,000 | 89,000 | 0 | 0.04% | -$317 |
| NESCO LTD | 8,026 | 8,026 | 0 | 0.04% | -$22.79K |
| Blackstone Holdings Finance Co. LLC | 92,000 | 92,000 | 0 | 0.04% | -$301 |
| MITSUB ELEC CORP | 2,600 | 2,600 | 0 | 0.04% | $8.63K |
| WALMART INC | 86,000 | 86,000 | 0 | 0.04% | $404 |
| NextEra Energy, Inc. 4.625 07/15/2027 | 84,000 | 84,000 | 0 | 0.04% | -$647 |
| FISERV INC | 82,000 | 82,000 | 0 | 0.04% | -$668 |
| KONICA MINOLTA | 24,800 | 24,800 | 0 | 0.04% | -$24.81K |
| ZIJIN MINING-A | 17,000 | 17,000 | 0 | 0.04% | -$456 |
| TRIPUTRA AGRO PERSADA PT COMMON STOCK | 733,300 | 733,300 | 0 | 0.04% | $16.14K |
| BIDU-SW | 5,900 | 5,900 | 0 | 0.04% | -$14.69K |
| WESDOME GOLD MIN | 4,585 | 4,585 | 0 | 0.04% | $5.91K |
| US TREASURY N/B | 81,600 | 81,600 | 0 | 0.04% | -$749 |
| MORGAN STANLEY | 80,000 | 80,000 | 0 | 0.04% | -$2.06K |
| KOREA ELEC TERMI | 1,604 | 1,604 | 0 | 0.04% | $5.56K |
| CLAS OHLSON-B SH | 2,024 | 2,024 | 0 | 0.04% | $13.56K |
| AMI ORGANICS LTD | 2,868 | 2,868 | 0 | 0.04% | $25.71K |
| HOME DEPOT INC | 84,000 | 84,000 | 0 | 0.04% | -$34 |
| Precision Drilling Corporation | 801 | 801 | 0 | 0.04% | $21.35K |
| Regional Container Lines Public Co Ltd | 82,300 | 82,300 | 0 | 0.04% | $7.66K |
| AMAZON.COM INC | 88,000 | 88,000 | 0 | 0.04% | -$724 |
| SINOPAC FNCL | 79,618 | 79,618 | 0 | 0.04% | $5.46K |
| CAPITAL ONE FINL | 79,000 | 79,000 | 0 | 0.04% | $216 |
| ITE TECH | 21,000 | 21,000 | 0 | 0.04% | -$83 |
| HKT TRUST SHARE STAPLED UNITS | 49,000 | 49,000 | 0 | 0.04% | $3.98K |
| HCA INC | 76,000 | 76,000 | 0 | 0.04% | -$626 |
| Vodafone Group Public Limited Company | 49,151 | 49,151 | 0 | 0.04% | $9.22K |
| DAIICHI SANKYO | 4,200 | 4,200 | 0 | 0.04% | -$15.40K |
| GENTERA SAB DE C | 26,100 | 26,100 | 0 | 0.04% | $7.42K |
| ROYAL BK CANADA | 74,000 | 74,000 | 0 | 0.04% | $499 |
| BETSSON AB CL B | 6,646 | 6,646 | 0 | 0.03% | -$35.12K |
| MARCOPOLO SA | 63,360 | 63,360 | 0 | 0.03% | $4.81K |
| XD INC /HKD/ REG S 0.00000000 | 9,000 | 9,000 | 0 | 0.03% | -$3.69K |
| CATALYST METALS | 15,619 | 15,619 | 0 | 0.03% | -$5.46K |
| YAMAHA CORP | 10,000 | 10,000 | 0 | 0.03% | $939 |
| APPLE INC | 74,000 | 74,000 | 0 | 0.03% | $99 |
| SUMITOMO TR&BK 2.8 3/27 | 71,000 | 71,000 | 0 | 0.03% | -$59 |
| CARMILA | 3,601 | 3,601 | 0 | 0.03% | -$2.04K |
| COGECO INC COMMON STOCK | 1,392 | 1,392 | 0 | 0.03% | $4.48K |
| AGF MANAGEMENT LTD COMMON STOCK | 4,754 | 4,754 | 0 | 0.03% | $12.82K |
| NIPPON SHEET GLA | 21,200 | 21,200 | 0 | 0.03% | -$13.48K |
| SL CORP | 1,794 | 1,794 | 0 | 0.03% | $13.39K |
| WESTGOLD RESOURC | 15,519 | 15,519 | 0 | 0.03% | -$84 |
| ELECTRICAL INDUS | 14,793 | 14,793 | 0 | 0.03% | $21.73K |
| SOUTH INDIAN BK | 179,850 | 179,850 | 0 | 0.03% | -$10.81K |
| INDEGENE LTD | 14,063 | 14,063 | 0 | 0.03% | -$15.65K |
| FERROTEC HOLDING | 1,600 | 1,600 | 0 | 0.03% | $14.07K |
| HARBOUR ENERGY P | 16,351 | 16,351 | 0 | 0.03% | $21.55K |
| AMEREN ILLINOIS | 65,000 | 65,000 | 0 | 0.03% | -$378 |
| RIO TINTO LTD | 570 | 570 | 0 | 0.03% | $8.23K |
| HOKUHOKU FINANCI | 1,700 | 1,700 | 0 | 0.03% | $14.38K |
| MORGAN STANLEY | 64,000 | 64,000 | 0 | 0.03% | $406 |
| TUI AG | 8,362 | 8,362 | 0 | 0.03% | -$24.83K |
| KOLMAR KOREA CO | 1,240 | 1,240 | 0 | 0.03% | $9.30K |
| CENTURION CORP LTD COMMON STOCK | 54,100 | 54,100 | 0 | 0.03% | $6.28K |
| MBB SE COMMON STOCK | 316 | 316 | 0 | 0.03% | -$14.28K |
| US TREASURY N/B | 62,200 | 62,200 | 0 | 0.03% | -$741 |
| BW OFFSHORE LTD | 11,588 | 11,588 | 0 | 0.03% | $10.08K |
| YOUNGONE CORP | 1,195 | 1,195 | 0 | 0.03% | -$5.86K |
| LEOPALACE21 CORP | 15,200 | 15,200 | 0 | 0.03% | -$2.04K |
| CMC MARKETS PLC | 13,297 | 13,297 | 0 | 0.03% | $8.15K |
| KINDER MORGAN | 62,000 | 62,000 | 0 | 0.03% | $230 |
| SOUTH32 LTD-DI | 20,193 | 20,193 | 0 | 0.03% | $12.76K |
| UCB SA | 197 | 197 | 0 | 0.03% | $4.39K |
| BROOKFIELD INDIA | 17,328 | 17,328 | 0 | 0.03% | -$4.63K |
| TOWA PHARMA CO | 2,300 | 2,300 | 0 | 0.03% | $5.29K |
| NIPPON SHINYAKU | 1,800 | 1,800 | 0 | 0.03% | -$6.15K |
| GODAWARI POWER | 20,442 | 20,442 | 0 | 0.03% | -$1.93K |
| JAPFA COMFEED | 418,100 | 418,100 | 0 | 0.03% | -$7.36K |
| VEIDEKKE ASA | 2,967 | 2,967 | 0 | 0.03% | $5.66K |
| D/S NORDEN | 1,255 | 1,255 | 0 | 0.03% | $8.04K |
| OPEN HOUSE GROUP | 900 | 900 | 0 | 0.03% | $4.86K |
| HYUNDAI CONSTRUC | 688 | 688 | 0 | 0.03% | $10.67K |
| US TREASURY N/B | 60,000 | 60,000 | 0 | 0.03% | -$710 |
| NATURGY ENERGY | 1,891 | 1,891 | 0 | 0.03% | -$804 |
| BROADCOM INC | 57,000 | 57,000 | 0 | 0.03% | -$18 |
| NEXT PLC | 336 | 336 | 0 | 0.03% | -$5.16K |
| STEEL DYNAMICS | 59,000 | 59,000 | 0 | 0.03% | $11 |
| LOWE'S COS INC | 57,000 | 57,000 | 0 | 0.03% | -$24 |
| US TREASURY N/B | 56,300 | 56,300 | 0 | 0.03% | -$409 |
| FORESIGHT GROUP HOLDINGS LTD COMMON STOCK | 11,944 | 11,944 | 0 | 0.03% | -$12.96K |
| FOSITEK CORP | 1,000 | 1,000 | 0 | 0.03% | $4.76K |
| NUCOR CORP | 56,000 | 56,000 | 0 | 0.03% | -$327 |
| MINDSPACE BUSINE | 11,780 | 11,780 | 0 | 0.03% | -$6.29K |
| OMNIA HOLDINGS | 9,920 | 9,920 | 0 | 0.03% | $8.72K |
| MIZUHO FINANCIAL | 1,400 | 1,400 | 0 | 0.03% | $5.04K |
| ASICS CORP | 2,100 | 2,100 | 0 | 0.03% | $5.25K |
| ELNUSA TBK PT | 1,259,800 | 1,259,800 | 0 | 0.03% | $18.21K |
| LUXNET | 5,000 | 5,000 | 0 | 0.03% | $4.54K |
| DYNAPACK | 5,000 | 5,000 | 0 | 0.03% | $2.06K |
| METSO OUTOTEC OY | 3,210 | 3,210 | 0 | 0.03% | -$487 |
| ENTERPRISE PRODU | 59,000 | 59,000 | 0 | 0.03% | -$599 |
| GENIUS ELEC | 4,000 | 4,000 | 0 | 0.03% | -$1.79K |
| JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 | 32,715 | 32,715 | 0 | 0.03% | -$4.24K |
| HAREL INSURANCE | 983 | 983 | 0 | 0.03% | $16.52K |
| WALT DISNEY CO | 58,000 | 58,000 | 0 | 0.03% | -$144 |
Top 300 of 524, by weight.
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