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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COEUR MINING INC | 0 | 552,295 | 552,295 | 0.17% | $9.92M |
| IA FINANCIAL COR | 0 | 67,652 | 67,652 | 0.15% | $8.69M |
| B M EUROPEAN VALUE RETAIL SA | 0 | 2,144,896 | 2,144,896 | 0.08% | $4.88M |
| Kerry Group Public Limited Company | 0 | 48,093 | 48,093 | 0.07% | $4.07M |
| STANTEC INC | 0 | 41,792 | 41,792 | 0.07% | $3.81M |
| WORLEY LTD | 0 | 378,776 | 378,776 | 0.06% | $3.22M |
| ACCOR SA | 0 | 58,554 | 58,554 | 0.05% | $2.89M |
| Keel Infrastructure Corp. | 0 | 915,261 | 915,261 | 0.05% | $2.77M |
| ARCHION Corp | 0 | 1,253,900 | 1,253,900 | 0.04% | $2.42M |
| SEEK LTD COMMON STOCK | 0 | 218,123 | 218,123 | 0.04% | $2.17M |
| MAGNUM ICE CREAM | 0 | 137,529 | 137,529 | 0.03% | $2.01M |
| HUSQVARNA-B SHS | 0 | 399,612 | 399,612 | 0.03% | $1.90M |
| Kloeckner & Co SE | 0 | 135,057 | 135,057 | 0.03% | $1.89M |
| AUMOVIO SE | 0 | 43,053 | 43,053 | 0.03% | $1.86M |
| BIOMERIEUX | 0 | 14,045 | 14,045 | 0.02% | $1.18M |
| SOITEC | 0 | 7,271 | 7,271 | 0.02% | $1.08M |
| MATRIX IT LTD | 0 | 29,738 | 29,738 | 0.02% | $908.10K |
| ENDEAVOUR GROUP | 0 | 372,928 | 372,928 | 0.02% | $898.19K |
| MITSUBISHI MOTOR | 0 | 445,400 | 445,400 | 0.02% | $870.31K |
| S P 500 EMINI FUTURE JUN26 | 0 | 28 | 28 | 0.01% | $855.63K |
| FORMULA SYSTEMS | 0 | 5,144 | 5,144 | 0.01% | $721.03K |
| MARUI GROUP | 0 | 34,200 | 34,200 | 0.01% | $655.61K |
| LOGITECH INTL SA REG | 0 | 5,589 | 5,589 | 0.01% | $548.43K |
| HEIWA REAL ESTAT | 0 | 34,300 | 34,300 | 0.01% | $532.10K |
| HARVEY NORMAN | 0 | 160,417 | 160,417 | 0.01% | $518.99K |
| SHOCHIKU CO LTD | 0 | 7,700 | 7,700 | 0.01% | $510.04K |
| MONEX GROUP INC | 0 | 114,500 | 114,500 | 0.01% | $491.01K |
| PROSIEBENSAT.1 M | 0 | 102,969 | 102,969 | 0.01% | $488.95K |
| GENTING SINGAPOR | 0 | 804,500 | 804,500 | 0.01% | $429.56K |
| DIGITAL GARAGE | 0 | 26,100 | 26,100 | 0.01% | $409.56K |
| Ecora Royalties PLC | 0 | 210,437 | 210,437 | 0.01% | $392.90K |
| MIRAINI HOLDINGS CO LTD | 0 | 29,662 | 29,662 | 0.01% | $357.18K |
| The Magnum Ice Cream Co. NV | 0 | 19,059 | 19,059 | 0.00% | $284.55K |
| TOMEN DEVICES CORP | 0 | 2,700 | 2,700 | 0.00% | $261.55K |
| SHOFU INC | 0 | 22,800 | 22,800 | 0.00% | $240.36K |
| SEGA SAMMY HOLDINGS INC | 0 | 16,300 | 16,300 | 0.00% | $237.00K |
| METRO MINING LTD | 0 | 213,984 | 213,984 | 0.00% | $197.69K |
| LAKE RESOURCES | 0 | 2,825,950 | 2,825,950 | 0.00% | $190.98K |
| YAMAHA CORP | 0 | 25,400 | 25,400 | 0.00% | $182.35K |
| ARIAKE JAPAN CO | 0 | 5,000 | 5,000 | 0.00% | $173.26K |
| KEY COFFEE INC | 0 | 12,900 | 12,900 | 0.00% | $162.34K |
| AIMECHATEC LTD | 0 | 4,000 | 4,000 | 0.00% | $161.58K |
| GREENFIRE RESOURCES LTD COMMON STOCK | 0 | 22,500 | 22,500 | 0.00% | $151.09K |
| KINAXIS INC | 0 | 1,403 | 1,403 | 0.00% | $144.66K |
| TEIXEIRA DUARTE SA COMMON STOCK | 0 | 232,808 | 232,808 | 0.00% | $121.80K |
| CCL INDS B | 0 | 1,926 | 1,926 | 0.00% | $121.38K |
| REDOX LTD/AUSTRA | 0 | 49,833 | 49,833 | 0.00% | $117.16K |
| KITOKU SHINRYO CO LTD | 0 | 9,300 | 9,300 | 0.00% | $108.84K |
| Smartcraft Group AB | 0 | 53,653 | 53,653 | 0.00% | $98.70K |
| GMS GROUP CO LTD | 0 | 39,457 | 39,457 | 0.00% | $95.68K |
| NAKAMURAYA CO LTD COMMON STOCK | 0 | 4,700 | 4,700 | 0.00% | $94.78K |
| YANGARRA RESOURCES LTD | 0 | 80,400 | 80,400 | 0.00% | $85.06K |
| JR KYUSHU | 0 | 3,700 | 3,700 | 0.00% | $84.72K |
| IMPERIAL METALS CORP COMMON STOCK | 0 | 16,857 | 16,857 | 0.00% | $83.60K |
| DAUCH CORPORATION | 0 | 14,382 | 14,382 | 0.00% | $82.08K |
| Aurum Resources, Ltd. | 0 | 162,346 | 162,346 | 0.00% | $68.86K |
| Andean Precious Metals Corp. | 0 | 13,500 | 13,500 | 0.00% | $61.99K |
| TOEI ANIMATION | 0 | 3,600 | 3,600 | 0.00% | $60.07K |
| CORONADO GLOBAL | 0 | 295,612 | 295,612 | 0.00% | $58.45K |
| PINNACLE INVESTM | 0 | 5,337 | 5,337 | 0.00% | $56.86K |
| MARITANA MINERALS LTD | 0 | 95,829 | 95,829 | 0.00% | $52.02K |
| PYC Therapeutics Ltd | 0 | 57,259 | 57,259 | 0.00% | $51.87K |
| TESMEC SPA | 0 | 298,006 | 298,006 | 0.00% | $49.99K |
| MIDSONA AB | 0 | 36,354 | 36,354 | 0.00% | $48.53K |
| SANKYO CO/ | 0 | 3,500 | 3,500 | 0.00% | $41.25K |
| A W FOOD SERVICES OF CANADA INC | 0 | 1,400 | 1,400 | 0.00% | $38.03K |
| SHANDONG HI SPEED HOLDINGS GROUP LTD | 0 | 225,000 | 225,000 | 0.00% | $37.63K |
| Talon Metals Corp. | 0 | 6,917 | 6,917 | 0.00% | $37.50K |
| DAITO BANK LTD THE | 0 | 5,900 | 5,900 | 0.00% | $36.11K |
| NAGAWA CO LTD | 0 | 1,000 | 1,000 | 0.00% | $33.12K |
| i-mobile Co. Ltd. | 0 | 9,200 | 9,200 | 0.00% | $30.76K |
| TASUKI Holdings Inc | 0 | 5,700 | 5,700 | 0.00% | $29.03K |
| Djurslands Bank AS | 0 | 191 | 191 | 0.00% | $27.82K |
| PILBARA GOLD LTD | 0 | 52,216 | 52,216 | 0.00% | $27.59K |
| NYKODE THERAPEUTICS ASA | 0 | 78,627 | 78,627 | 0.00% | $27.26K |
| TOTTORI BANK LTD THE | 0 | 2,400 | 2,400 | 0.00% | $24.35K |
| CLEANUP CORP | 0 | 4,300 | 4,300 | 0.00% | $23.65K |
| NISSHIN SEIFUN | 0 | 1,800 | 1,800 | 0.00% | $22.90K |
| AKITA Drilling Ltd | 0 | 7,200 | 7,200 | 0.00% | $22.75K |
| AKATSUKI CORP | 0 | 5,400 | 5,400 | 0.00% | $22.26K |
| MAEZAWA KYUSO IN | 0 | 2,300 | 2,300 | 0.00% | $21.91K |
| MACBEE PLANET INC | 0 | 2,600 | 2,600 | 0.00% | $21.24K |
| AURA INVEST LTD | 0 | 2,840 | 2,840 | 0.00% | $20.24K |
| Q Beyond Ag Konv Namens Aktien | 0 | 4,371 | 4,371 | 0.00% | $18.77K |
| MGM CHINA | 0 | 12,400 | 12,400 | 0.00% | $18.49K |
| ROHTO PHARM | 0 | 1,200 | 1,200 | 0.00% | $17.62K |
| THULE GROUP AB/T | 0 | 657 | 657 | 0.00% | $16.25K |
| AICHI CORP | 0 | 1,600 | 1,600 | 0.00% | $14.22K |
| NAC CO LTD | 0 | 4,200 | 4,200 | 0.00% | $13.88K |
| Cover Corporation | 0 | 1,500 | 1,500 | 0.00% | $13.13K |
| Cyprium Metals, Ltd. | 0 | 49,785 | 49,785 | 0.00% | $13.06K |
| Kyoei Tanker Co. Ltd. | 0 | 1,200 | 1,200 | 0.00% | $12.79K |
| ORVANA MINERALS CORP | 0 | 8,700 | 8,700 | 0.00% | $10.87K |
| Great Boulder Resources Ltd. | 0 | 138,456 | 138,456 | 0.00% | $8.76K |
| SANOYAS HOLDINGS CORP | 0 | 4,200 | 4,200 | 0.00% | $8.31K |
| REIT Azorim HF Living Ltd | 0 | 2,632 | 2,632 | 0.00% | $5.10K |
| QORIA LTD | 0 | 15,504 | 15,504 | 0.00% | $3.29K |
| Hiroshima Gas Co. Ltd. | 0 | 700 | 700 | 0.00% | $1.77K |
| YE DIGITAL CORP | 0 | 300 | 300 | 0.00% | $1.76K |
| Polaris Holdings Co Ltd | 0 | 1,000 | 1,000 | 0.00% | $1.12K |
| VIDENDUM PLC | 0 | 81 | 81 | 0.00% | $424 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW GOLD INC | 1,769,492 | 0 | -1,769,492 | 0.00% | -$17.76M |
| NUVISTA ENERGY | 417,740 | 0 | -417,740 | 0.00% | -$5.75M |
| JUST GROUP PLC | 1,840,864 | 0 | -1,840,864 | 0.00% | -$5.46M |
| NITTO BOSEKI CO | 52,400 | 0 | -52,400 | 0.00% | -$5.04M |
| HINO MOTORS LTD | 1,176,100 | 0 | -1,176,100 | 0.00% | -$3.17M |
| RAKSUL INC | 227,700 | 0 | -227,700 | 0.00% | -$3.00M |
| INSIGNIA FINANCI | 758,628 | 0 | -758,628 | 0.00% | -$2.47M |
| KLOECKNER & CO S | 135,057 | 0 | -135,057 | 0.00% | -$1.77M |
| B&M EUROPEAN | 671,940 | 0 | -671,940 | 0.00% | -$1.63M |
| PAC INDUSTRIAL | 74,400 | 0 | -74,400 | 0.00% | -$1.45M |
| MAGIC SOFTWARE | 51,376 | 0 | -51,376 | 0.00% | -$1.32M |
| PEPTIDREAM INC | 92,600 | 0 | -92,600 | 0.00% | -$938.85K |
| BITFARMS LTD/CANADA COMMON STOCK | 398,062 | 0 | -398,062 | 0.00% | -$931.45K |
| RPMGLOBAL HOLDINGS LTD | 260,065 | 0 | -260,065 | 0.00% | -$907.30K |
| AMPLIFON SPA | 55,002 | 0 | -55,002 | 0.00% | -$889.24K |
| TAKARA BIO INC | 160,900 | 0 | -160,900 | 0.00% | -$846.95K |
| MCJ CO LTD | 73,800 | 0 | -73,800 | 0.00% | -$752.54K |
| DOWLAIS GROUP PLC | 483,175 | 0 | -483,175 | 0.00% | -$617.29K |
| AUB GROUP LIMITED (JAN PLACEMENT) | 22,954 | 0 | -22,954 | 0.00% | -$485.79K |
| COINSHARES INTERNATIONAL LTD COMMON STOCK | 40,598 | 0 | -40,598 | 0.00% | -$448.99K |
| NILFISK HOLDING | 19,684 | 0 | -19,684 | 0.00% | -$437.76K |
| AEDAS HOMES SA | 15,149 | 0 | -15,149 | 0.00% | -$430.73K |
| ITOCHU-SHOKUHIN | 6,000 | 0 | -6,000 | 0.00% | -$429.02K |
| IMMUTEP LTD COMMON STOCK | 1,540,169 | 0 | -1,540,169 | 0.00% | -$426.19K |
| HOGY MEDICAL CO LTD | 9,400 | 0 | -9,400 | 0.00% | -$407.66K |
| INTERFOR CORP COMMON STOCK | 51,049 | 0 | -51,049 | 0.00% | -$383.39K |
| SHIZUOKA GAS CO | 43,500 | 0 | -43,500 | 0.00% | -$344.88K |
| QT GROUP OYJ | 10,606 | 0 | -10,606 | 0.00% | -$335.12K |
| GDI INTEGRATED FACILITY SERVICES INC | 10,750 | 0 | -10,750 | 0.00% | -$288.73K |
| HYPOPORT SE | 2,097 | 0 | -2,097 | 0.00% | -$246.23K |
| JOHN WOOD GROUP PLC | 683,543 | 0 | -683,543 | 0.00% | -$243.88K |
| MITSUBISHI LOGIS | 24,100 | 0 | -24,100 | 0.00% | -$243.56K |
| RANA GRUBER ASA | 28,900 | 0 | -28,900 | 0.00% | -$234.53K |
| TINEXTA SPA | 12,609 | 0 | -12,609 | 0.00% | -$226.51K |
| HAGIWARA ELECTRIC HOLDINGS CO LTD | 8,201 | 0 | -8,201 | 0.00% | -$195.91K |
| TRUECALLER AB-B | 111,194 | 0 | -111,194 | 0.00% | -$194.07K |
| MEDICAL DATA VIS | 16,200 | 0 | -16,200 | 0.00% | -$177.37K |
| TEMPLE & WEBSTER | 20,530 | 0 | -20,530 | 0.00% | -$173.31K |
| SATORI ELECTRIC CO LTD | 13,000 | 0 | -13,000 | 0.00% | -$158.18K |
| MAKINO MILL MACH | 1,800 | 0 | -1,800 | 0.00% | -$132.79K |
| METRO MINING LTD | 2,828,067 | 0 | -2,828,067 | 0.00% | -$132.74K |
| JUVENTUS FOOTBAL | 42,318 | 0 | -42,318 | 0.00% | -$129.28K |
| SMARTCRAFT ASA COMMON STOCK NOK.1 | 53,653 | 0 | -53,653 | 0.00% | -$121.29K |
| LUNDIN MINING CORP | 4,650 | 0 | -4,650 | 0.00% | -$117.95K |
| INFORICH INC | 9,100 | 0 | -9,100 | 0.00% | -$107.78K |
| NPR-RIKEN CORP | 4,576 | 0 | -4,576 | 0.00% | -$107.68K |
| ERCROS SA | 23,548 | 0 | -23,548 | 0.00% | -$95.81K |
| COMPUTER MODELLING GROUP LTD COMMON STOCK | 25,884 | 0 | -25,884 | 0.00% | -$92.32K |
| AIRTRIP CORP | 19,000 | 0 | -19,000 | 0.00% | -$91.02K |
| MITANI CORP (MITANI SHOJI) | 5,828 | 0 | -5,828 | 0.00% | -$89.92K |
| STEPPE GOLD LTD | 58,000 | 0 | -58,000 | 0.00% | -$85.66K |
| Genfit SA | 12,716 | 0 | -12,716 | 0.00% | -$84.71K |
| G5 ENTERTAINMENT AB COMMON STOCK SEK.1 | 7,842 | 0 | -7,842 | 0.00% | -$83.18K |
| GUERBET | 4,456 | 0 | -4,456 | 0.00% | -$72.73K |
| CITYCON OYJ | 14,915 | 0 | -14,915 | 0.00% | -$67.46K |
| AICHI STEEL CORP | 3,300 | 0 | -3,300 | 0.00% | -$65.89K |
| PHARMA FOODS INT | 14,800 | 0 | -14,800 | 0.00% | -$64.38K |
| TOYO INNOVEX CO LTD | 14,300 | 0 | -14,300 | 0.00% | -$63.04K |
| Optomed OYJ | 13,372 | 0 | -13,372 | 0.00% | -$62.68K |
| AUDINATE GROUP | 19,975 | 0 | -19,975 | 0.00% | -$60.73K |
| ANYMIND GROUP INC | 13,200 | 0 | -13,200 | 0.00% | -$57.42K |
| CROWDWORKS INC | 10,500 | 0 | -10,500 | 0.00% | -$52.89K |
| AERIS RESOURCES LTD | 122,434 | 0 | -122,434 | 0.00% | -$52.75K |
| HORIZON MINERALS LTD | 53,580 | 0 | -53,580 | 0.00% | -$51.80K |
| KROSAKI HARIMA | 1,900 | 0 | -1,900 | 0.00% | -$51.55K |
| OESTERREICH.POST | 1,311 | 0 | -1,311 | 0.00% | -$51.39K |
| NISSEI PLASTIC INDUSTRIAL CO LTD | 8,932 | 0 | -8,932 | 0.00% | -$50.49K |
| SACYR SA RTS | 762,802 | 0 | -762,802 | 0.00% | -$44.99K |
| INNATE PHARMA SA | 23,277 | 0 | -23,277 | 0.00% | -$42.87K |
| OFX GROUP LTD | 119,108 | 0 | -119,108 | 0.00% | -$41.72K |
| AKWEL | 3,768 | 0 | -3,768 | 0.00% | -$35.50K |
| SYLOGIST LTD | 10,560 | 0 | -10,560 | 0.00% | -$31.50K |
| Illumin Holdings Inc | 41,646 | 0 | -41,646 | 0.00% | -$30.75K |
| TWOSTONE SONS | 5,600 | 0 | -5,600 | 0.00% | -$24.18K |
| BR HOLDINGS CORP | 10,300 | 0 | -10,300 | 0.00% | -$23.57K |
| TITAN MINERALS LTD | 31,120 | 0 | -31,120 | 0.00% | -$21.80K |
| Q.BEYOND AG COMMON STOCK | 21,858 | 0 | -21,858 | 0.00% | -$21.06K |
| NET INSIGHT AB | 83,479 | 0 | -83,479 | 0.00% | -$20.46K |
| TALGA GROUP LTD | 65,575 | 0 | -65,575 | 0.00% | -$17.69K |
| ELLIPTIC LABORATORIES ASA | 32,635 | 0 | -32,635 | 0.00% | -$16.54K |
| SIF HOLDING NV | 1,620 | 0 | -1,620 | 0.00% | -$14.80K |
| AUSTIN ENGINEERING LTD | 80,901 | 0 | -80,901 | 0.00% | -$14.45K |
| RISE CONSULTING GROUP INC | 2,900 | 0 | -2,900 | 0.00% | -$10.15K |
| 29METALS LTD RTS | 148,822 | 0 | -148,822 | 0.00% | -$7.82K |
| XSPRAY PHARMA AB | 2,265 | 0 | -2,265 | 0.00% | -$6.27K |
| MARKS & SPENCER | 843 | 0 | -843 | 0.00% | -$4.24K |
| VIDENDUM PLC | 13,118 | 0 | -13,118 | 0.00% | -$2.25K |
| ALARUM TECHNOLOGIES LTD UNSPON ADR | 257 | 0 | -257 | 0.00% | -$1.92K |
| GAM HOLDING LTD | 5,535 | 0 | -5,535 | 0.00% | -$938 |
| ALLEANZA HOLDINGS CO LTD | 100 | 0 | -100 | 0.00% | -$699 |
| VICTORIA PLC | 1,335 | 0 | -1,335 | 0.00% | -$516 |
| AINSWORTH GAME TECHNOLOGY LTD | 528 | 0 | -528 | 0.00% | -$383 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHIBAURA MECH | 148,500 | 752,500 | 604,000 | 0.40% | $408.13K |
| FINNING INTL INC | 295,226 | 309,091 | 13,865 | 0.39% | $3.97M |
| BAWAG GROUP AG | 121,788 | 128,629 | 6,841 | 0.38% | $2.08M |
| HUDBAY MINERALS | 879,775 | 916,878 | 37,103 | 0.37% | $351.06K |
| MERCARI INC | 826,800 | 861,400 | 34,600 | 0.36% | $2.37M |
| SWISS PRIME -REG | 92,365 | 113,963 | 21,598 | 0.34% | $3.97M |
| ARITZIA INC-SUB | 172,993 | 183,628 | 10,635 | 0.33% | $5.63M |
| CARREFOUR SA | 894,358 | 933,982 | 39,624 | 0.32% | $3.85M |
| REXEL SA | 400,367 | 422,286 | 21,919 | 0.31% | $786.49K |
| DPM METALS INC | 493,029 | 517,928 | 24,899 | 0.30% | $57.80K |
| GAZTRANSPORT | 66,731 | 70,758 | 4,027 | 0.30% | $2.77M |
| GAMES WORKSHOP GROUP CO PLC | 61,583 | 64,710 | 3,127 | 0.30% | $2.73M |
| CAPITAL POWER CO | 329,181 | 352,199 | 23,018 | 0.29% | $2.29M |
| SSR MINING INC | 554,729 | 578,716 | 23,987 | 0.29% | $3.92M |
| IMCD NV | 56,683 | 141,169 | 84,486 | 0.29% | $11.27M |
| ZALANDO SE | 349,393 | 669,237 | 319,844 | 0.29% | $6.39M |
| BRENNTAG SE COMMON STOCK | 208,382 | 221,930 | 13,548 | 0.28% | $3.42M |
| NAMURA SHIPBUILD | 578,300 | 622,600 | 44,300 | 0.28% | $345.70K |
| PSP SWISS PR-REG | 74,711 | 78,510 | 3,799 | 0.27% | $632.63K |
| COLLIERS-SUBORD | 50,833 | 149,492 | 98,659 | 0.27% | $8.68M |
| THYSSENKRUPP AG | 1,224,822 | 1,284,049 | 59,227 | 0.26% | -$1.26M |
| GEA GROUP AG | 205,909 | 221,127 | 15,218 | 0.26% | $339.94K |
| ORION OYJ-CL B | 179,442 | 186,672 | 7,230 | 0.26% | $175.13K |
| ACCELLERON INDUS | 121,402 | 138,827 | 17,425 | 0.26% | $3.21M |
| SAIPEM SPA | 2,655,819 | 2,726,526 | 70,707 | 0.25% | $4.91M |
| HISCOX LTD (NE HISCOX BERMUDA) | 656,032 | 689,102 | 33,070 | 0.25% | $1.15M |
| SPIE SA | 234,984 | 248,947 | 13,963 | 0.25% | $1.48M |
| CANADIAN TIRE-A | 95,512 | 101,063 | 5,551 | 0.24% | $2.21M |
| OCEANAGOLD CORP | 429,114 | 453,811 | 24,697 | 0.24% | $42.33K |
| ELDORADO GOLD | 418,833 | 440,687 | 21,854 | 0.24% | -$4.28M |
| AKZO NOBEL | 220,880 | 233,500 | 12,620 | 0.24% | -$1.92M |
| BELIMO HOLDING-R | 12,895 | 14,788 | 1,893 | 0.23% | -$667.77K |
| RENK GROUP AG | 122,913 | 210,623 | 87,710 | 0.23% | $5.43M |
| ACKERMANS VAN HAAREN NV | 38,011 | 40,501 | 2,490 | 0.23% | $2.02M |
| NORTHLAND POWER | 736,385 | 768,289 | 31,904 | 0.23% | $2.98M |
| NKT A/S | 83,966 | 87,706 | 3,740 | 0.22% | $1.87M |
| PAN AFRICAN RESO | 6,466,938 | 6,793,016 | 326,078 | 0.22% | $1.15M |
| SCOR SE | 328,759 | 345,500 | 16,741 | 0.22% | $2.10M |
| GS YUASA CORP | 300,800 | 316,000 | 15,200 | 0.22% | $5.74M |
| SWISSQUOTE G-REG | 24,050 | 25,034 | 984 | 0.22% | -$1.05M |
| NEXANS SA | 62,542 | 68,008 | 5,466 | 0.22% | $2.72M |
| ITALGAS SPA | 1,001,847 | 1,042,388 | 40,541 | 0.22% | $532.69K |
| NORDEX SE | 202,973 | 219,444 | 16,471 | 0.22% | $4.33M |
| QUEBECOR INC-B | 277,869 | 294,325 | 16,456 | 0.21% | $2.17M |
| ALSTOM | 573,211 | 588,528 | 15,317 | 0.20% | -$6.63M |
| KESKO OYJ-B | 456,091 | 477,796 | 21,705 | 0.20% | $168.72K |
| LION FINANCE GRO | 74,287 | 78,020 | 3,733 | 0.20% | $1.42M |
| FLUGHAFEN ZU-REG | 37,772 | 40,923 | 3,151 | 0.20% | -$156.85K |
| BABCOCK INTL GRP | 734,617 | 771,662 | 37,045 | 0.20% | -$2.89M |
| TECHNIP ENERGIES | 237,966 | 244,280 | 6,314 | 0.20% | $2.19M |
| LOTTOMATICA GROU | 379,343 | 392,432 | 13,089 | 0.20% | $2.19M |
| SBM OFFSHORE NV | 258,020 | 268,945 | 10,925 | 0.20% | $2.22M |
| SWATCH GROUP-BR | 46,631 | 49,682 | 3,051 | 0.20% | $400.96K |
| QIAGEN NV ORD SHARES | 238,409 | 331,667 | 93,258 | 0.20% | -$1.33M |
| IG GROUP HOLDING | 531,563 | 558,373 | 26,810 | 0.20% | $1.54M |
| MDA SPACE LTD | 353,045 | 363,963 | 10,918 | 0.19% | $1.09M |
| TAMARACK VALLEY | 1,097,339 | 1,175,376 | 78,037 | 0.19% | $3.54M |
| HENSOLDT AG | 115,839 | 121,358 | 5,519 | 0.19% | -$548.97K |
| ATHABASCA OIL CO | 1,182,324 | 1,245,336 | 63,012 | 0.19% | $3.97M |
| VOESTALPINE AG | 194,758 | 206,608 | 11,850 | 0.18% | $1.37M |
| TAIYO YUDEN CO | 243,300 | 260,800 | 17,500 | 0.18% | $5.53M |
| VALLOUREC | 334,330 | 351,889 | 17,559 | 0.18% | $3.48M |
| EVONIK INDUSTRIE | 480,083 | 506,025 | 25,942 | 0.18% | $3.01M |
| PEYTO EXPL & DEV | 502,805 | 547,793 | 44,988 | 0.18% | $1.36M |
| ASMPT LTD | 474,200 | 499,700 | 25,500 | 0.18% | $4.10M |
| SYMRISE AG COMMON STOCK | 103,578 | 116,977 | 13,399 | 0.18% | $1.57M |
| BEAZLEY PLC/UK | 566,272 | 594,807 | 28,535 | 0.18% | $1.51M |
| STORA ENSO OYJ-R | 883,762 | 923,085 | 39,323 | 0.18% | $5.25K |
| TEMENOS AG-REG | 102,528 | 107,625 | 5,097 | 0.18% | $1.07M |
| UMICORE | 152,467 | 503,894 | 351,427 | 0.18% | $6.51M |
| IMI PLC ORD | 253,632 | 266,411 | 12,779 | 0.17% | $494.29K |
| PLUS500 LTD | 157,211 | 165,138 | 7,927 | 0.17% | $1.05M |
| RENAULT SA | 264,159 | 287,170 | 23,011 | 0.17% | $9.90K |
| A2A SPA | 3,353,611 | 3,485,482 | 131,871 | 0.17% | -$222.73K |
| RINGKJOEBING LND | 38,126 | 39,625 | 1,499 | 0.17% | $239.54K |
| ALGONQUIN POWER | 1,486,525 | 1,556,607 | 70,082 | 0.17% | $14.82K |
| ELISA OYJ | 191,728 | 200,713 | 8,985 | 0.17% | $1.26M |
| KONECRANES OYJ | 94,664 | 295,438 | 200,774 | 0.17% | -$1.51M |
| CAPSTONE COPPER | 1,097,990 | 1,155,594 | 57,604 | 0.17% | -$2.62M |
| OPEN TEXT CORP | 316,672 | 423,524 | 106,852 | 0.17% | $1.50M |
| AZIMUT HOLDING | 213,302 | 226,408 | 13,106 | 0.17% | $574.30K |
| SERCO GROUP | 2,385,451 | 2,505,742 | 120,291 | 0.17% | -$238.89K |
| SWCC SHOWA HOLDI | 94,100 | 94,500 | 400 | 0.17% | $2.51M |
| ACCIONA SA | 32,224 | 32,830 | 606 | 0.16% | $2.57M |
| B2GOLD CORPORATION | 2,057,729 | 2,097,712 | 39,983 | 0.16% | -$638.08K |
| DYNO NOBEL LTD | 3,773,583 | 3,987,101 | 213,518 | 0.16% | $94.55K |
| MICRONICS JAPAN | 95,400 | 112,900 | 17,500 | 0.16% | $3.82M |
| VALIANT HLDG AG | 36,865 | 40,113 | 3,248 | 0.16% | $1.88M |
| ISS A/S | 244,790 | 253,486 | 8,696 | 0.16% | -$24.54K |
| GALENICA SANTE LTD | 82,822 | 87,050 | 4,228 | 0.16% | -$1.12M |
| CENTERRA GOLD IN | 505,530 | 532,591 | 27,061 | 0.16% | $734.80K |
| METHANEX CORP | 134,749 | 139,704 | 4,955 | 0.16% | $2.73M |
| ELIS SA | 275,247 | 294,781 | 19,534 | 0.16% | $1.06M |
| SYDBANK | 101,542 | 105,773 | 4,231 | 0.16% | -$236.77K |
| SUMCO CORP | 563,066 | 569,566 | 6,500 | 0.16% | $3.11M |
| AURUBIS AG | 35,660 | 41,724 | 6,064 | 0.16% | $2.17M |
| CAE INC | 185,274 | 342,145 | 156,871 | 0.15% | $2.98M |
| ALLREAL HOLD-REG | 30,579 | 32,643 | 2,064 | 0.15% | -$63.00K |
| SOUTH BOW CORP | 235,202 | 259,297 | 24,095 | 0.15% | $2.20M |
| DEFINITY FINANCI | 162,651 | 173,161 | 10,510 | 0.15% | $805.75K |
| JOHNSON MATTHEY PLC COMMON STOCK | 296,550 | 311,487 | 14,937 | 0.15% | -$808.42K |
| INCHCAPE PLC | 739,375 | 776,645 | 37,270 | 0.15% | $434.94K |
| K92 MINING | 448,913 | 474,864 | 25,951 | 0.15% | $234.74K |
| Aegon, Ltd., NY Shs | 991,263 | 1,053,094 | 61,831 | 0.15% | $945.02K |
| RANDSTAD NV | 154,444 | 292,813 | 138,369 | 0.15% | $3.10M |
| GIBSON ENERGY | 358,357 | 393,719 | 35,362 | 0.15% | $1.51M |
| NORTH PACIFIC BA | 1,281,000 | 1,356,700 | 75,700 | 0.15% | $940.27K |
| MOBIMO HOLDI-REG | 16,931 | 17,956 | 1,025 | 0.15% | $11.25K |
| DCC PLC | 107,286 | 112,663 | 5,377 | 0.15% | $1.66M |
| BURBERRY GROUP PLC COMMON STOCK | 507,515 | 533,125 | 25,610 | 0.15% | $733.64K |
| ANDRITZ AG | 91,653 | 97,426 | 5,773 | 0.14% | $303.25K |
| OR ROYALTIES INC | 165,107 | 223,534 | 58,427 | 0.14% | $1.74M |
| AIXTRON SE | 143,320 | 149,185 | 5,865 | 0.14% | $4.92M |
| KINGFISHER PLC COMMON STOCK | 2,009,992 | 2,111,325 | 101,333 | 0.14% | -$1.09M |
| DENKA CO LTD | 298,300 | 313,700 | 15,400 | 0.14% | $2.47M |
| SOLVAY SA-A | 181,809 | 249,702 | 67,893 | 0.14% | $2.81M |
| NSK LTD | 984,300 | 1,000,400 | 16,100 | 0.14% | $1.24M |
| AEM HOLDINGS | 1,365,915 | 1,383,615 | 17,700 | 0.14% | $5.91M |
| HOWDEN JOINERY G | 715,762 | 751,832 | 36,070 | 0.14% | -$283.05K |
| PERSIMMON | 533,657 | 548,326 | 14,669 | 0.14% | -$2.42M |
| ALPS ALPINE CO L | 488,600 | 518,900 | 30,300 | 0.14% | $1.46M |
| DRAX GROUP PLC | 619,191 | 650,409 | 31,218 | 0.14% | $153.63K |
| DEMANT A/S | 100,871 | 246,216 | 145,345 | 0.13% | $4.27M |
| TUI AG | 986,820 | 1,045,546 | 58,726 | 0.13% | -$2.79M |
| FREENET AG COMMON STOCK | 229,816 | 243,729 | 13,913 | 0.13% | -$546.46K |
| SURUGA BANK LTD | 493,800 | 525,100 | 31,300 | 0.13% | $1.55M |
| SULZER AG-REG | 38,355 | 40,626 | 2,271 | 0.13% | -$569.07K |
| TOROMONT INDS | 48,744 | 49,617 | 873 | 0.13% | $1.46M |
| GILDAN ACTIVEWEAR INC | 111,031 | 124,221 | 13,190 | 0.13% | $478.58K |
| FORTUNA MINING C | 747,492 | 797,180 | 49,688 | 0.13% | $373.56K |
| EQB INC | 79,353 | 84,115 | 4,762 | 0.13% | $1.40M |
| MANDATUM OYJ | 924,774 | 952,368 | 27,594 | 0.13% | $38.84K |
| AECON GROUP INC | 186,481 | 206,591 | 20,110 | 0.13% | $2.72M |
| DUFRY AG-REG | 129,644 | 137,862 | 8,218 | 0.13% | -$383.17K |
| REGIS RESOURCES | 1,456,645 | 1,518,229 | 61,584 | 0.13% | -$671.47K |
| ILUKA RESOURCES | 1,157,792 | 1,298,070 | 140,278 | 0.13% | $3.19M |
| LOGITECH INTL. SA | 11,629 | 75,812 | 64,183 | 0.13% | $6.53M |
| BRUNELLO CUCINEL | 74,149 | 77,197 | 3,048 | 0.13% | $384.53K |
| COMPUTACENTER PL | 138,718 | 145,722 | 7,004 | 0.13% | $1.09M |
| CRANSWICK PLC COMMON STOCK | 96,175 | 101,027 | 4,852 | 0.13% | $457.44K |
| Porsche Automobil Holding SE PREFERRED STOCK | 186,057 | 203,267 | 17,210 | 0.13% | -$634.56K |
| NIPPON ELEC GLAS | 139,500 | 141,100 | 1,600 | 0.13% | $1.27M |
| HOCHSCHILD MININ | 824,431 | 866,011 | 41,580 | 0.13% | -$316.46K |
| BALFOUR BEATTY | 625,571 | 657,089 | 31,518 | 0.13% | $1.16M |
| VENTURE CORP LTD | 544,200 | 571,600 | 27,400 | 0.13% | $259.39K |
| KYUSHU FINANCIAL | 847,620 | 886,420 | 38,800 | 0.12% | $879.97K |
| BUZZI UNICEM SPA | 125,998 | 131,238 | 5,240 | 0.12% | -$21.24K |
| TAG IMMOBILIEN | 379,281 | 409,469 | 30,188 | 0.12% | $675.41K |
| ENAGAS SA COMMON STOCK | 336,672 | 351,947 | 15,275 | 0.12% | $1.48M |
| BAM GROEP | 627,971 | 641,569 | 13,598 | 0.12% | $428.88K |
| OKI ELECTRIC IND | 327,400 | 328,400 | 1,000 | 0.12% | $2.68M |
| D'IETEREN GROUP | 31,654 | 33,946 | 2,292 | 0.12% | -$271.66K |
| ITV PLC | 6,113,834 | 6,422,079 | 308,245 | 0.12% | $164.64K |
| BANK QUEENSLAND | 1,369,893 | 1,439,830 | 69,937 | 0.12% | $429.73K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 11,856 | 153,168 | 141,312 | 0.12% | $6.40M |
| TP ICAP GROUP PL | 1,523,660 | 1,613,242 | 89,582 | 0.12% | $1.60M |
| IGO LTD | 1,241,337 | 1,293,548 | 52,211 | 0.12% | -$325.37K |
| ALK-ABELLO A/S | 178,017 | 184,396 | 6,379 | 0.12% | $1.01M |
| Empire Company Limited | 181,780 | 201,902 | 20,122 | 0.12% | $926.73K |
| HIROGIN HOLDINGS | 538,200 | 582,500 | 44,300 | 0.12% | $779.78K |
| DOWA HOLDINGS CO | 111,400 | 112,800 | 1,400 | 0.12% | $167.09K |
| REDEIA CORP SA COMMON STOCK | 368,231 | 389,758 | 21,527 | 0.12% | $420.94K |
| NISSUI CORP | 850,300 | 870,700 | 20,400 | 0.12% | -$340.07K |
| KION GROUP AG | 124,267 | 130,667 | 6,400 | 0.12% | -$2.04M |
| TRANSALTA CORP | 513,723 | 543,367 | 29,644 | 0.12% | $215.02K |
| VALEO | 508,844 | 539,964 | 31,120 | 0.12% | -$399.97K |
| ACERINOX | 392,201 | 413,393 | 21,192 | 0.12% | $918.11K |
| HANG LUNG PPT | 5,700,575 | 5,718,575 | 18,000 | 0.12% | -$174.66K |
| RUBIS SCA | 155,753 | 162,522 | 6,769 | 0.12% | $358.49K |
| AYVENS SA | 365,882 | 497,043 | 131,161 | 0.12% | $1.36M |
| DAVIDE CAMPARI-M | 664,457 | 902,881 | 238,424 | 0.12% | $1.94M |
| K+S AG-REG | 317,199 | 354,778 | 37,579 | 0.11% | $1.43M |
| DOWNER EDI LTD | 1,224,624 | 1,246,424 | 21,800 | 0.11% | -$265.97K |
| GLANBIA PLC COMMON STOCK | 261,459 | 285,313 | 23,854 | 0.11% | $1.57M |
| WESDOME GOLD MIN | 351,513 | 372,825 | 21,312 | 0.11% | $826.21K |
| EDENRED | 260,957 | 264,211 | 3,254 | 0.11% | $1.11M |
| ATCO LTD-CLASS I | 130,465 | 131,070 | 605 | 0.11% | $862.91K |
| BILFINGER SE | 43,122 | 56,497 | 13,375 | 0.11% | $422.36K |
| UOL GROUP LTD | 770,900 | 773,900 | 3,000 | 0.11% | -$125.60K |
| QINETIQ GROUP PLC COMMON STOCK | 1,017,968 | 1,069,269 | 51,301 | 0.11% | -$548.49K |
| BKW AG | 30,645 | 32,308 | 1,663 | 0.11% | $646.67K |
| BAYTEX ENERGY CO | 921,201 | 1,269,918 | 348,717 | 0.11% | $3.23M |
| FLATEXDEGIRO SE | 169,460 | 178,392 | 8,932 | 0.11% | -$1.92M |
| BANQUE CANTO-REG | 30,872 | 40,003 | 9,131 | 0.11% | $2.11M |
| FUCHS SE (Preference) | 126,740 | 133,574 | 6,834 | 0.11% | $783.35K |
| MAN GROUP PLC/JE | 1,721,170 | 1,807,941 | 86,771 | 0.11% | $57.60K |
| UNICAJA BANCO SA | 1,861,972 | 1,931,096 | 69,124 | 0.11% | -$136.12K |
| INDRA SISTEMAS | 104,527 | 109,141 | 4,614 | 0.11% | -$540.54K |
| FIRSTSERVICE-WI | 29,044 | 46,543 | 17,499 | 0.11% | $1.72M |
| TOREX GOLD RESOU | 143,655 | 151,230 | 7,575 | 0.11% | -$737.39K |
| ComfortDelGro Corporation, Ltd. | 4,989,100 | 5,322,200 | 333,100 | 0.11% | $405.62K |
| TAKASHIMAYA CO | 481,200 | 518,600 | 37,400 | 0.11% | $144.96K |
| PENTA-OCEAN CONS | 518,500 | 552,000 | 33,500 | 0.11% | $715.93K |
| ELEMENT FLEET MA | 5,626 | 255,259 | 249,633 | 0.11% | $5.94M |
| BROOKFIELD INFRA | 151,161 | 163,782 | 12,621 | 0.10% | -$1.18M |
| WIENERBERGER AG | 196,490 | 209,298 | 12,808 | 0.10% | -$472.24K |
| LINAMAR CORP | 73,717 | 89,904 | 16,187 | 0.10% | $1.30M |
| RUSSEL METALS | 132,703 | 154,214 | 21,511 | 0.10% | $1.26M |
| VALMET OYJ | 220,326 | 229,759 | 9,433 | 0.10% | -$1.59M |
| PREMIUM BRANDS H | 89,694 | 95,467 | 5,773 | 0.10% | -$220.33K |
| KONINKLIJKE HEIJ | 58,280 | 59,147 | 867 | 0.10% | $1.21M |
| ARC RESOURCES LTD | 49,284 | 251,921 | 202,637 | 0.10% | $5.04M |
| SEATRIUM LTD | 3,005,100 | 3,228,800 | 223,700 | 0.10% | $961.24K |
| SUNRISE COMMUNIC | 83,939 | 99,699 | 15,760 | 0.10% | $1.17M |
| AMBU A/S-B | 313,250 | 600,285 | 287,035 | 0.10% | $1.69M |
| SES | 676,684 | 716,852 | 40,168 | 0.10% | $340.80K |
| HILL & SMITH PLC COMMON STOCK | 160,844 | 168,973 | 8,129 | 0.10% | $978.90K |
| STELLA-JONES INC | 92,123 | 95,460 | 3,337 | 0.10% | -$315.65K |
| TIETOEVRY OYJ COMMON STOCK | 179,672 | 263,113 | 83,441 | 0.10% | $1.95M |
| 5N PLUS INC COMMON STOCK | 216,310 | 242,649 | 26,339 | 0.10% | $2.00M |
| ARKEMA SA | 72,730 | 80,238 | 7,508 | 0.10% | $1.44M |
| HUHTAMAKI OYJ | 172,112 | 181,625 | 9,513 | 0.10% | -$256.93K |
| ATS CORP | 175,896 | 178,712 | 2,816 | 0.10% | $760.60K |
| VENTIA SERVICES | 1,419,410 | 1,517,871 | 98,461 | 0.10% | $36.29K |
| CAPRICORN METALS | 679,019 | 708,812 | 29,793 | 0.10% | -$1.26M |
| SODEXO SA COMMON STOCK | 106,941 | 112,919 | 5,978 | 0.10% | $249.75K |
| GN STORE NORDIC LTD | 237,912 | 381,570 | 143,658 | 0.10% | $1.53M |
| SPROTT INC | 35,823 | 43,897 | 8,074 | 0.10% | $1.33M |
| ROTORK PLC COMMON STOCK | 1,297,411 | 1,362,824 | 65,413 | 0.10% | -$576.84K |
| BARRY CALLEB-REG | 1,512 | 3,816 | 2,304 | 0.10% | $3.05M |
| SECURE WASTE INF | 333,059 | 334,947 | 1,888 | 0.10% | $1.38M |
| ELEKTA AB-B | 938,793 | 983,223 | 44,430 | 0.10% | -$407.12K |
| WHITBREAD PLC COMMON STOCK | 177,223 | 186,177 | 8,954 | 0.10% | -$972.92K |
| FLSMIDTH | 74,043 | 76,275 | 2,232 | 0.10% | -$735.60K |
| Croda International Public Limited Company | 138,530 | 145,534 | 7,004 | 0.10% | $448.25K |
| BREVILLE GROUP L | 247,213 | 260,742 | 13,529 | 0.10% | $36.00K |
| TBC BANK GROUP P | 80,627 | 84,677 | 4,050 | 0.10% | $878.33K |
| OSB GROUP PLC | 737,808 | 775,003 | 37,195 | 0.10% | -$620.64K |
| VISTRY GROUP PLC | 506,980 | 1,250,508 | 743,528 | 0.10% | $925.31K |
| MITIE GROUP | 2,231,328 | 2,343,842 | 112,514 | 0.10% | $403.57K |
| CES ENERGY SOLUT | 361,862 | 389,466 | 27,604 | 0.10% | $1.74M |
| NICHIREI CORP | 368,200 | 459,100 | 90,900 | 0.10% | $963.18K |
| APERAM | 98,819 | 103,308 | 4,489 | 0.10% | $1.20M |
| VOPAK | 105,002 | 109,562 | 4,560 | 0.09% | $226.18K |
| FRAPORT AG | 65,549 | 66,239 | 690 | 0.09% | -$670.61K |
| RECORDATI SPA | 88,592 | 93,059 | 4,467 | 0.09% | $534.88K |
| PENNON GRP PLC | 689,026 | 723,746 | 34,720 | 0.09% | $236.85K |
| EUROFINS SCIENTIFIC SE (BEARER) | 75,502 | 77,787 | 2,285 | 0.09% | -$734.97K |
| ROYAL UNIBREW | 77,102 | 80,542 | 3,440 | 0.09% | -$1.88M |
| BANCA GENERALI S | 80,240 | 82,301 | 2,061 | 0.09% | -$34.96K |
| SENSHU IKEDA HD | 886,900 | 910,000 | 23,100 | 0.09% | $674.25K |
| AUTOTRADER GROUP | 756,289 | 794,436 | 38,147 | 0.09% | -$229.07K |
| PACIFIC BASIN | 12,818,000 | 13,696,000 | 878,000 | 0.09% | $311.13K |
| ZEON CORP | 446,600 | 458,800 | 12,200 | 0.09% | -$118.40K |
| UNITED INTERN-RE | 160,970 | 170,373 | 9,403 | 0.09% | $73.93K |
| ANSELL LTD | 264,897 | 281,027 | 16,130 | 0.09% | -$719.12K |
| TMX GROUP LTD | 7,840 | 131,072 | 123,232 | 0.09% | $5.04M |
| HERA SPA | 1,061,421 | 1,128,263 | 66,842 | 0.09% | $57.34K |
| ALTAGAS LTD | 129,702 | 141,575 | 11,873 | 0.09% | $1.36M |
| KARDEX HOLDI-REG | 14,159 | 14,834 | 675 | 0.09% | $309.19K |
| WACKER CHEMIE AG | 19,434 | 47,847 | 28,413 | 0.09% | $3.67M |
| AMP LTD | 4,688,224 | 4,970,044 | 281,820 | 0.09% | -$350.07K |
| CONVATEC GROUP P | 1,733,808 | 1,821,237 | 87,429 | 0.09% | -$255.38K |
| AT&S | 43,977 | 47,214 | 3,237 | 0.09% | $3.20M |
| OUTOKUMPU OYJ | 729,617 | 772,215 | 42,598 | 0.09% | $1.04M |
| SIGNIFY NV | 215,150 | 228,348 | 13,198 | 0.09% | $590.98K |
| BLACKBERRY LTD | 851,995 | 957,736 | 105,741 | 0.09% | $2.13M |
| MORGAN SINDALL G | 77,247 | 81,124 | 3,877 | 0.09% | -$62.51K |
| GEORGIA CAPITAL PLC | 92,186 | 96,813 | 4,627 | 0.09% | $887.45K |
| HUBER + SUHN-REG | 17,360 | 17,771 | 411 | 0.09% | $1.63M |
| INFICON-REG | 26,597 | 27,800 | 1,203 | 0.09% | $919.28K |
| 77 BANK LTD | 88,400 | 265,200 | 176,800 | 0.09% | $271.89K |
| JAPAN ELECTRONIC MATERIALS CORP | 110,300 | 113,900 | 3,600 | 0.09% | $1.69M |
| OKUMA CORP | 163,900 | 179,000 | 15,100 | 0.09% | $1.04M |
| ENERFLEX LTD | 184,487 | 189,596 | 5,109 | 0.09% | $1.68M |
| AALBERTS NV COMMON STOCK | 127,913 | 134,021 | 6,108 | 0.09% | $135.32K |
| MAIRE TECNIMONT | 267,550 | 274,524 | 6,974 | 0.09% | $376.97K |
| CEMBRA MONEY BAN | 34,010 | 41,299 | 7,289 | 0.09% | $684.48K |
| LOTUS BAKERIES | 311 | 419 | 108 | 0.09% | $1.38M |
| TOKUYAMA CORP | 180,100 | 196,800 | 16,700 | 0.09% | $306.54K |
| Inpost S.A EUR0.01 | 275,776 | 280,599 | 4,823 | 0.09% | $679.12K |
| TAYLOR WIMPEY PL | 4,616,059 | 4,728,754 | 112,695 | 0.09% | -$1.76M |
| NRW HOLDINGS LTD | 1,108,668 | 1,135,000 | 26,332 | 0.09% | $947.47K |
| SINFONIA TECH | 53,500 | 54,800 | 1,300 | 0.09% | $1.37M |
| EXCHANGE INCOME | 65,157 | 67,269 | 2,112 | 0.09% | $373.65K |
| K'S HOLDINGS COR | 417,700 | 428,100 | 10,400 | 0.09% | $586.54K |
| VERMILION ENERGY | 322,642 | 363,798 | 41,156 | 0.08% | $1.78M |
| GRAFTON GRP(1 ORD/1 C/17 A) | 391,126 | 410,840 | 19,714 | 0.08% | -$131.24K |
| FURUYA METAL CO | 100,901 | 104,101 | 3,200 | 0.08% | $2.13M |
| VIRIDIEN | 26,666 | 28,754 | 2,088 | 0.08% | $848.67K |
| NEW HOPE CORP LT | 1,146,645 | 1,235,971 | 89,326 | 0.08% | $1.25M |
| AJ BELL PLC | 655,279 | 688,297 | 33,018 | 0.08% | $701.97K |
| XINYI GLASS | 3,857,615 | 3,927,615 | 70,000 | 0.08% | -$209.96K |
| BERKELEY GROUP | 105,467 | 110,769 | 5,302 | 0.08% | -$1.14M |
| EMERALD RESOURCE | 1,097,065 | 1,155,989 | 58,924 | 0.08% | -$921.95K |
| NTN CORP | 1,859,000 | 1,966,200 | 107,200 | 0.08% | $343.85K |
| Bird Construction Income Fund | 128,129 | 129,393 | 1,264 | 0.08% | $1.91M |
| HUGO BOSS -ORD | 108,727 | 111,634 | 2,907 | 0.08% | $196.27K |
| NAGOYA RAILROAD | 384,800 | 417,000 | 32,200 | 0.08% | $402.16K |
| TEIJIN LTD | 458,000 | 467,400 | 9,400 | 0.08% | $259.03K |
| NETCOMPANY GROUP AS | 79,855 | 82,751 | 2,896 | 0.08% | $461.03K |
| CKD CORP | 115,600 | 120,400 | 4,800 | 0.08% | $1.56M |
| GREENCORE GROUP PLC | 1,286,876 | 1,351,764 | 64,888 | 0.08% | -$490.85K |
| PAREX RESOURCES | 176,662 | 219,267 | 42,605 | 0.08% | $1.98M |
| HOKKAIDO ELEC | 673,800 | 713,100 | 39,300 | 0.08% | $16.39K |
| TRIPLE FLAG | 108,576 | 144,077 | 35,501 | 0.08% | $930.83K |
| NIPPON SHOKUBAI | 321,800 | 331,600 | 9,800 | 0.08% | -$76.11K |
| CITIZEN WATCH CO | 370,900 | 390,900 | 20,000 | 0.08% | $1.25M |
| VISCOFAN SA COMMON STOCK | 61,492 | 64,247 | 2,755 | 0.08% | $395.99K |
| SOLARIA ENERGIA | 93,882 | 157,512 | 63,630 | 0.08% | $2.42M |
Top 300 of 1773, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| The DFA Short Term Investment Fund | 247,532,295 | 212,694,626 | -34,837,669 | 3.68% | -$34.84M |
| VAT GROUP AG | 39,758 | 31,688 | -8,070 | 0.41% | -$2.25M |
| HELVETIA HOL-REG | 108,709 | 69,402 | -39,307 | 0.33% | -$8.64M |
| FIRST MAJESTIC S | 869,336 | 592,751 | -276,585 | 0.20% | -$6.46M |
| LEG IMMOBILIEN S | 147,914 | 141,434 | -6,480 | 0.17% | -$802.30K |
| KEYERA CORP | 290,241 | 244,369 | -45,872 | 0.16% | -$460.81K |
| IPSEN | 43,464 | 38,606 | -4,858 | 0.13% | $447.97K |
| BELLWAY PLC | 306,959 | 286,698 | -20,261 | 0.13% | -$4.01M |
| IAMGOLD CORP | 1,083,265 | 364,022 | -719,243 | 0.11% | -$13.56M |
| SIEGFRIED HO-REG | 61,827 | 59,704 | -2,123 | 0.10% | -$1.61M |
| FISCHER(GEO)-REG | 104,361 | 97,867 | -6,494 | 0.09% | -$1.64M |
| EXEO GROUP INC | 347,800 | 288,900 | -58,900 | 0.09% | -$519.60K |
| BURCKHARDT COMPR | 8,188 | 7,748 | -440 | 0.09% | -$506.45K |
| HOKUHOKU FINANCI | 177,000 | 134,900 | -42,100 | 0.09% | -$958.35K |
| BOYD GROUP SERVI | 41,940 | 41,523 | -417 | 0.09% | -$1.79M |
| BECHTLE AG COMMON STOCK | 145,267 | 139,061 | -6,206 | 0.08% | -$2.84M |
| MONDI PLC COMMON STOCK | 523,706 | 450,791 | -72,915 | 0.08% | -$1.49M |
| JD SPORTS FASHION PLC | 5,123,799 | 5,010,441 | -113,358 | 0.08% | -$1.17M |
| CTS Eventim AG & Company KGaA | 74,868 | 67,053 | -7,815 | 0.08% | -$1.90M |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 253,656 | 230,280 | -23,376 | 0.08% | -$946.03K |
| ADECCO GROUP AG | 268,619 | 190,834 | -77,785 | 0.08% | -$3.52M |
| WESTGOLD RESOURC | 1,585,321 | 1,126,478 | -458,843 | 0.08% | -$3.73M |
| BARRATT REDROW P | 1,371,316 | 1,255,528 | -115,788 | 0.07% | -$3.03M |
| LA FRANCAISE DES | 153,399 | 153,264 | -135 | 0.07% | $76.19K |
| TELEPERFORMANCE SE | 113,259 | 60,846 | -52,413 | 0.07% | -$3.25M |
| AGL ENERGY LTD | 668,368 | 536,211 | -132,157 | 0.06% | -$544.27K |
| SYENSQO SA | 78,559 | 52,787 | -25,772 | 0.06% | -$3.15M |
| ALLIED GOLD CORP | 158,745 | 114,440 | -44,305 | 0.06% | -$1.59M |
| SOFTCAT PLC | 184,020 | 183,142 | -878 | 0.06% | -$204.15K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 722,610 | 565,493 | -157,117 | 0.06% | -$1.57M |
| VIVENDI SE | 1,538,384 | 1,424,858 | -113,526 | 0.06% | -$990.38K |
| SCOUT24 SE | 57,808 | 39,823 | -17,985 | 0.06% | -$2.46M |
| PERSEUS MINING | 1,199,307 | 834,136 | -365,171 | 0.06% | -$1.70M |
| JM AB | 254,103 | 248,688 | -5,415 | 0.05% | -$821.86K |
| ALTEN | 54,788 | 45,270 | -9,518 | 0.05% | -$2.38M |
| RELIANCE WORLDWIDE CORP | 1,355,281 | 1,275,525 | -79,756 | 0.05% | -$589.53K |
| AVIVA PLC | 364,182 | 340,185 | -23,997 | 0.05% | -$294.76K |
| DESCARTES SYS | 47,453 | 36,797 | -10,656 | 0.05% | -$894.15K |
| LENDLEASE GROUP | 1,106,230 | 1,072,558 | -33,672 | 0.04% | -$1.17M |
| TOYOTA BOSHOKU | 199,501 | 177,401 | -22,100 | 0.04% | -$852.57K |
| KAGOME | 150,300 | 141,700 | -8,600 | 0.04% | -$231.25K |
| SAVILLS PLC COMMON STOCK | 215,840 | 212,352 | -3,488 | 0.04% | -$806.56K |
| FINCANTIERI SPA | 178,773 | 166,805 | -11,968 | 0.04% | -$1.07M |
| PLAYTECH PLC | 580,319 | 458,089 | -122,230 | 0.04% | -$85.16K |
| STROEER SE & CO | 72,283 | 51,123 | -21,160 | 0.04% | -$673.75K |
| NEMETSCHEK SE | 50,610 | 30,717 | -19,893 | 0.04% | -$2.23M |
| MONY GROUP PLC COMMON STOCK | 1,021,785 | 917,845 | -103,940 | 0.04% | -$398.87K |
| YPSOMED HOLD-REG | 7,144 | 6,187 | -957 | 0.04% | -$674.45K |
| PANTORO GOLD LTD | 980,894 | 894,687 | -86,207 | 0.04% | -$1.41M |
| INVISIO AB | 75,633 | 69,018 | -6,615 | 0.03% | -$241.37K |
| FRIEDRICH VORWER | 24,055 | 22,522 | -1,533 | 0.03% | -$659.70K |
| BAUSCH HEALTH CO | 415,194 | 335,303 | -79,891 | 0.03% | -$465.39K |
| ENTAIN PLC | 367,889 | 253,245 | -114,644 | 0.03% | -$1.18M |
| DATA#3 LTD | 319,891 | 314,952 | -4,939 | 0.03% | -$373.43K |
| REPLY SPA | 38,982 | 15,951 | -23,031 | 0.03% | -$3.36M |
| SKY PERF JSAT HD | 209,400 | 79,900 | -129,500 | 0.03% | -$1.27M |
| STORSKOGEN GRP. AB | 2,020,259 | 1,798,264 | -221,995 | 0.03% | -$710.76K |
| KOSAIDO HOLDINGS | 459,600 | 447,500 | -12,100 | 0.03% | $246.81K |
| TELECOM PLUS PLC | 117,405 | 107,800 | -9,605 | 0.03% | -$432.12K |
| WELL HEALTH TECHNOLOGIES CORP COMMON STOCK | 574,220 | 538,169 | -36,051 | 0.03% | $28.88K |
| BYTES TECHNOLOGY | 477,160 | 404,877 | -72,283 | 0.03% | -$544.29K |
| WYNN MACAU LTD | 2,265,600 | 2,258,000 | -7,600 | 0.03% | -$45.36K |
| NYFOSA AB | 261,981 | 224,343 | -37,638 | 0.03% | -$469.20K |
| AUSTAL LTD | 613,935 | 530,869 | -83,066 | 0.03% | -$1.43M |
| NINE ENTERTAINME | 2,756,150 | 2,254,775 | -501,375 | 0.03% | -$670.78K |
| ARCADIS NV | 51,691 | 35,644 | -16,047 | 0.03% | -$803.76K |
| WEBUILD SPA | 778,446 | 513,861 | -264,585 | 0.03% | -$1.71M |
| LOVISA HOLDINGS | 90,621 | 89,467 | -1,154 | 0.03% | -$446.17K |
| GENUIT GROUP PLC | 497,027 | 419,321 | -77,706 | 0.03% | -$804.58K |
| EVOTEC SE | 259,797 | 232,218 | -27,579 | 0.02% | -$494.40K |
| SHIFT INC | 529,500 | 334,900 | -194,600 | 0.02% | -$1.11M |
| VITEC B-SH | 82,878 | 50,533 | -32,345 | 0.02% | -$949.99K |
| NEXI SPA | 797,591 | 277,402 | -520,189 | 0.02% | -$2.10M |
| BOSSARD HO-REG A | 6,963 | 6,455 | -508 | 0.02% | -$57.92K |
| SAMHALLSBYGGNADS | 4,731,232 | 3,602,532 | -1,128,700 | 0.02% | -$1.31M |
| BRAVURA SOLUTION | 937,677 | 846,945 | -90,732 | 0.02% | -$49.17K |
| TERVEYSTALO OYJ | 152,284 | 139,349 | -12,935 | 0.02% | -$562.01K |
| GOLDWIN INC COMMON STOCK | 108,800 | 89,100 | -19,700 | 0.02% | -$570.09K |
| H I S CO LTD | 264,900 | 186,900 | -78,000 | 0.02% | -$962.00K |
| C&C GROUP PLC | 770,156 | 755,575 | -14,581 | 0.02% | $55.45K |
| PET VALU HOLDING | 119,517 | 74,909 | -44,608 | 0.02% | -$1.24M |
| PLUXEE NV | 120,182 | 82,527 | -37,655 | 0.02% | -$428.56K |
| WH SMITH PLC COMMON STOCK | 182,384 | 167,085 | -15,299 | 0.02% | -$530.32K |
| AMOTIV LTD | 269,854 | 248,188 | -21,666 | 0.02% | -$438.76K |
| PAYPOINT PLC | 145,677 | 129,471 | -16,206 | 0.02% | $42.87K |
| FIXSTARS CORP | 184,300 | 136,500 | -47,800 | 0.02% | -$711.39K |
| TSUBURAYA FIELDS | 163,400 | 119,000 | -44,400 | 0.02% | -$863.27K |
| MAN WAH HOLDINGS | 2,085,600 | 1,974,800 | -110,800 | 0.02% | -$218.64K |
| GB GROUP PLC COMMON STOCK GBP.025 | 492,741 | 361,151 | -131,590 | 0.02% | -$579.95K |
| TOMY COMPANY LTD | 72,900 | 63,800 | -9,100 | 0.02% | -$251.42K |
| BRIDGEPOINT GROUP PLC | 358,199 | 299,654 | -58,545 | 0.02% | -$319.20K |
| MILBON CO LTD | 70,700 | 62,100 | -8,600 | 0.02% | -$150.24K |
| MEGAPORT LTD | 298,787 | 153,500 | -145,287 | 0.02% | -$1.42M |
| NEUREN PHARMACEU | 152,530 | 112,440 | -40,090 | 0.02% | -$776.16K |
| SUMMERSET GROUP | 242,450 | 209,409 | -33,041 | 0.02% | -$690.65K |
| CHEMOMETEC AS | 34,302 | 19,633 | -14,669 | 0.02% | -$2.34M |
| Hemnet Group Ab NPV | 126,831 | 76,912 | -49,919 | 0.02% | -$1.05M |
| CICOR TECHNOLOGIES-REG COMMON STOCK | 6,450 | 5,547 | -903 | 0.02% | -$55.69K |
| DAIHATSU INFINEARTH MFG CO LTD COMMON STOCK | 57,600 | 51,600 | -6,000 | 0.02% | $58.05K |
| NORMA GROUP SE | 58,443 | 56,110 | -2,333 | 0.02% | -$51.72K |
| ISEKI & CO | 97,400 | 89,000 | -8,400 | 0.02% | -$170.19K |
| ERAMET | 14,658 | 13,781 | -877 | 0.02% | -$341.22K |
| JAPAN ELEVATOR S | 92,600 | 90,300 | -2,300 | 0.02% | -$57.23K |
| EQUINOX GOLD COR | 319,015 | 65,117 | -253,898 | 0.02% | -$3.65M |
| SEIKITOKYU KOGYO | 98,900 | 97,900 | -1,000 | 0.02% | -$162.93K |
| BET SHEMESH ENGI | 7,167 | 3,627 | -3,540 | 0.02% | -$932.37K |
| NSD CO LTD | 52,500 | 49,500 | -3,000 | 0.01% | -$254.78K |
| CECONOMY AG NEW | 171,282 | 162,262 | -9,020 | 0.01% | -$75.10K |
| SHOEI CO LTD | 82,100 | 72,200 | -9,900 | 0.01% | -$139.32K |
| RYMAN HEALTHCARE LTD COMMON STOCK | 809,391 | 642,516 | -166,875 | 0.01% | -$559.02K |
| BARCO NV COMMON STOCK | 87,297 | 70,400 | -16,897 | 0.01% | -$422.25K |
| HILTON FOOD GROUP PLC | 141,511 | 103,622 | -37,889 | 0.01% | -$154.45K |
| INTERPARFUMS SA | 31,409 | 26,077 | -5,332 | 0.01% | -$236.28K |
| TX GROUP AG | 5,304 | 4,527 | -777 | 0.01% | -$428.35K |
| FP CORP | 50,300 | 48,888 | -1,412 | 0.01% | -$143.87K |
| ENDEAVOUR SILVER | 149,850 | 77,540 | -72,310 | 0.01% | -$922.17K |
| HIDAY HIDAKA CORP | 40,300 | 39,100 | -1,200 | 0.01% | -$101.62K |
| ME GROUP INTERNATIONAL PLC | 425,710 | 357,806 | -67,904 | 0.01% | -$99.82K |
| KOSHIDAKA HOLDINGS CO LTD | 161,500 | 110,400 | -51,100 | 0.01% | -$547.99K |
| M-UP HOLDINGS IN | 236,600 | 151,700 | -84,900 | 0.01% | -$567.39K |
| AS ONE CORP | 52,200 | 50,400 | -1,800 | 0.01% | -$89.10K |
| CATAPULT SPORTS | 364,526 | 294,661 | -69,865 | 0.01% | -$203.17K |
| VISIONAL INC | 23,100 | 14,601 | -8,499 | 0.01% | -$587.32K |
| APPIER GROUP INC | 124,600 | 119,200 | -5,400 | 0.01% | -$164.47K |
| DOMINOS PIZZA GROUP PLC | 293,405 | 255,180 | -38,225 | 0.01% | -$60.83K |
| KINEPOLIS | 21,821 | 18,160 | -3,661 | 0.01% | -$42.56K |
| LISI SA | 20,573 | 8,818 | -11,755 | 0.01% | -$666.01K |
| BUNKA SHUTTER CO | 55,900 | 52,444 | -3,456 | 0.01% | -$113.23K |
| ALSO HOLDING-REG | 6,116 | 2,981 | -3,135 | 0.01% | -$967.53K |
| NAGACORP LTD | 1,211,112 | 1,185,112 | -26,000 | 0.01% | -$108.23K |
| DIP CORP | 69,100 | 50,900 | -18,200 | 0.01% | -$327.25K |
| SIMPLEX HOLDINGS | 119,600 | 105,300 | -14,300 | 0.01% | -$152.87K |
| ANYCOLOR INC /JPY/ 0.00000000 | 91,100 | 33,200 | -57,900 | 0.01% | -$2.02M |
| NOEVIR HOLDINGS CO LTD | 22,900 | 20,100 | -2,800 | 0.01% | -$131.36K |
| VITASOY INTL HLD | 758,000 | 710,000 | -48,000 | 0.01% | -$118.33K |
| HEIWA CORP | 52,700 | 48,300 | -4,400 | 0.01% | -$132.69K |
| CHANGE INC | 109,300 | 92,000 | -17,300 | 0.01% | -$215.12K |
| TECHMATRIX CORP | 47,800 | 45,800 | -2,000 | 0.01% | -$125.76K |
| PREMIER INV LTD | 115,945 | 59,621 | -56,324 | 0.01% | -$560.80K |
| MIPS AB | 57,440 | 17,905 | -39,535 | 0.01% | -$1.27M |
| PAL GROUP HOLDIN | 106,400 | 54,600 | -51,800 | 0.01% | -$628.20K |
| RANK GROUP PLC | 502,577 | 402,264 | -100,313 | 0.01% | -$86.67K |
| ASKUL CORP | 91,300 | 68,900 | -22,400 | 0.01% | -$292.58K |
| BANCO SABADELL | 461,775 | 131,925 | -329,850 | 0.01% | -$1.31M |
| LIFEDRINK CO INC | 178,300 | 56,200 | -122,100 | 0.01% | -$1.35M |
| UBISOFT ENTERTAI | 203,931 | 86,863 | -117,068 | 0.01% | -$556.87K |
| FUTURE PLC | 153,829 | 109,778 | -44,051 | 0.01% | -$645.13K |
| ALFA FINANCIA SO | 296,309 | 239,339 | -56,970 | 0.01% | -$386.38K |
| VITROLIFE AB | 68,469 | 42,087 | -26,382 | 0.01% | -$422.48K |
| ISRAEL CANADA T. | 148,296 | 68,364 | -79,932 | 0.01% | -$364.83K |
| CYBOZU INC | 40,700 | 35,600 | -5,100 | 0.01% | -$156.92K |
| AMPLITUDE ENERGY | 502,749 | 372,238 | -130,511 | 0.01% | -$632.72K |
| DR. MARTENS PLC | 644,723 | 554,551 | -90,172 | 0.01% | -$127.15K |
| MARR SPA | 51,286 | 45,953 | -5,333 | 0.01% | -$83.63K |
| GFT TECHNOLOGIES | 24,361 | 21,177 | -3,184 | 0.01% | -$142.20K |
| FIERA CAPITAL CORPORATION | 120,489 | 108,766 | -11,723 | 0.01% | -$68.24K |
| DIGITAL ARTS INC | 17,500 | 12,800 | -4,700 | 0.01% | -$179.01K |
| TYRO PAYMENTS LT | 954,126 | 850,574 | -103,552 | 0.01% | -$188.58K |
| NET PROTECTIONS | 328,600 | 166,600 | -162,000 | 0.01% | -$570.63K |
| SIGMAXYZ HOLDING | 182,000 | 104,900 | -77,100 | 0.01% | -$492.51K |
| WEB TRAVEL GROUP | 639,542 | 221,561 | -417,981 | 0.01% | -$1.65M |
| CARD FACTORY PLC | 604,908 | 459,752 | -145,156 | 0.01% | -$143.40K |
| NTG NORDIC TRANS | 20,459 | 14,301 | -6,158 | 0.01% | -$210.36K |
| ENGHOUSE SYS LTD | 54,006 | 33,498 | -20,508 | 0.01% | -$329.03K |
| VICTREX PLC | 76,630 | 50,093 | -26,537 | 0.01% | -$279.37K |
| HELLOFRESH SE | 308,475 | 75,571 | -232,904 | 0.01% | -$1.63M |
| HAYS PLC | 1,386,401 | 899,169 | -487,232 | 0.01% | -$494.45K |
| IGG INC | 1,095,000 | 1,016,000 | -79,000 | 0.01% | -$115.32K |
| SKAN GROUP AG | 13,443 | 6,868 | -6,575 | 0.01% | -$613.81K |
| ON THE BEACH GROUP PLC | 223,768 | 179,874 | -43,894 | 0.01% | -$273.09K |
| JAPAN COMMUNICATIONS INC COMMON STOCK | 532,299 | 500,399 | -31,900 | 0.01% | -$90.84K |
| KUMAGAI GUMI CO | 78,700 | 41,300 | -37,400 | 0.01% | -$488.53K |
| PIAGGIO & C. SPA | 246,575 | 209,788 | -36,787 | 0.01% | -$116.85K |
| MEDMIX AG | 41,208 | 35,203 | -6,005 | 0.01% | -$238.75K |
| NUFARM LTD | 513,360 | 202,706 | -310,654 | 0.01% | -$493.14K |
| PALRAM INDUSTRIES 1990 LTD COMMON STOCK ILS1.0 | 23,200 | 20,496 | -2,704 | 0.01% | -$71.04K |
| FUTURE CORP | 39,800 | 35,600 | -4,200 | 0.01% | -$141.82K |
| UNIVERSAL ENTERTAINMENT CORP | 114,600 | 73,800 | -40,800 | 0.01% | -$233.24K |
| AIR NEW ZEALAND | 1,382,800 | 1,374,456 | -8,344 | 0.01% | -$141.19K |
| LSL PROPERTY SERVICES PLC | 136,536 | 110,165 | -26,371 | 0.01% | -$165.68K |
| SCHOTT PHARMA AG | 21,379 | 18,424 | -2,955 | 0.01% | -$42.34K |
| ARB CORP LTD | 89,229 | 23,970 | -65,259 | 0.01% | -$1.29M |
| GRIEG SEAFOOD AS | 225,394 | 80,752 | -144,642 | 0.01% | -$1.43M |
| CLINUVEL PHARMAC | 67,950 | 47,892 | -20,058 | 0.01% | -$209.61K |
| AMVIS HOLDINGS I | 167,100 | 124,082 | -43,018 | 0.01% | -$211.06K |
| SWEDISH KRONE | 13,981,981 | 2,768,167 | -11,213,814 | 0.01% | -$1.28M |
| AUTOCANADA INC COMMON STOCK | 23,419 | 17,519 | -5,900 | 0.01% | -$185.01K |
| VUSION | 13,238 | 2,086 | -11,152 | 0.01% | -$1.77M |
| GODO STEEL LTD | 24,900 | 15,700 | -9,200 | 0.00% | -$360.63K |
| SANOH INDUSTRIAL CO LTD | 66,800 | 57,500 | -9,300 | 0.00% | -$96.68K |
| MYER HOLDINGS | 1,655,044 | 1,434,049 | -220,995 | 0.00% | -$236.29K |
| NORTH ATLANTIC E | 5,364 | 3,615 | -1,749 | 0.00% | -$34.67K |
| SPIN MASTER -SVC | 35,834 | 17,201 | -18,633 | 0.00% | -$231.62K |
| XEBIO HOLDINGS C | 46,500 | 40,192 | -6,308 | 0.00% | -$69.96K |
| FUJICCO CO LTD COMMON STOCK | 30,200 | 25,600 | -4,600 | 0.00% | -$66.52K |
| MORTGAGE ADVICE BUREAU HOLDINGS LTD | 53,484 | 34,009 | -19,475 | 0.00% | -$326.62K |
| IVECO GROUP NV | 179,757 | 14,994 | -164,763 | 0.00% | -$3.79M |
| GENKI SUSHI CO | 13,400 | 12,800 | -600 | 0.00% | -$42.83K |
| PACIFIC TEXTILE | 1,568,000 | 1,503,000 | -65,000 | 0.00% | -$22.48K |
| ADESSO SE | 4,532 | 3,136 | -1,396 | 0.00% | -$223.86K |
| ONOKEN CO LTD | 28,200 | 23,900 | -4,300 | 0.00% | -$47.35K |
| VISTA GROUP INTE | 216,929 | 189,293 | -27,636 | 0.00% | -$34.53K |
| KOMAX HOLDING-R | 3,677 | 3,013 | -664 | 0.00% | -$111.40K |
| TOKMANNI GROUP C | 44,010 | 23,077 | -20,933 | 0.00% | -$197.66K |
| REVENIO GROUP | 14,522 | 12,266 | -2,256 | 0.00% | -$146.39K |
| OBJECTIVE CORPORATION LTD | 38,441 | 24,173 | -14,268 | 0.00% | -$210.86K |
| DERMAPHARM HOLDING SE | 19,771 | 3,644 | -16,127 | 0.00% | -$621.57K |
| TSUBAKI NAKASHIM | 108,100 | 94,300 | -13,800 | 0.00% | -$48.39K |
| AEON FANTASY CO | 12,600 | 11,900 | -700 | 0.00% | -$38.58K |
| INSOURCE CO LTD | 76,200 | 40,100 | -36,100 | 0.00% | -$182.60K |
| RIETER HLDG-REG | 54,002 | 40,445 | -13,557 | 0.00% | -$64.14K |
| FRESNILLO PLC | 73,438 | 3,708 | -69,730 | 0.00% | -$3.57M |
| MJ GLEESON PLC COMMON STOCK GBP.02 | 59,422 | 52,202 | -7,220 | 0.00% | -$152.31K |
| COTA CO LTD | 25,182 | 22,641 | -2,541 | 0.00% | -$30.26K |
| KEEPER TECHNICAL | 14,901 | 8,101 | -6,800 | 0.00% | -$156.97K |
| CARL ZEISS ME-BR | 42,878 | 4,816 | -38,062 | 0.00% | -$1.28M |
| TROAX GROUP AB | 22,096 | 12,998 | -9,098 | 0.00% | -$212.45K |
| TDC SOFT INC | 28,000 | 24,100 | -3,900 | 0.00% | -$76.19K |
| ONTEX GROUP | 73,896 | 41,985 | -31,911 | 0.00% | -$287.44K |
| COMTURE CORP | 41,700 | 16,222 | -25,478 | 0.00% | -$297.30K |
| BRUNEL INTL | 26,553 | 16,452 | -10,101 | 0.00% | -$96.56K |
| LIME TECHNOLOGIES AB COMMON STOCK SEK.04 | 11,243 | 5,705 | -5,538 | 0.00% | -$187.27K |
| FE CONSORT INTL | 1,918,900 | 1,400,900 | -518,000 | 0.00% | -$68.03K |
| SINOHOPE TECHNOLOGY HOLDINGS LTD | 476,000 | 404,000 | -72,000 | 0.00% | -$20.73K |
| BAUDROIE INC | 12,400 | 10,600 | -1,800 | 0.00% | -$30.69K |
| MALAM TEAM LTD | 9,550 | 4,682 | -4,868 | 0.00% | -$272.34K |
| ACCESS CO LTD | 42,200 | 37,200 | -5,000 | 0.00% | -$44.78K |
| AVANT GROUP CORP | 24,200 | 15,100 | -9,100 | 0.00% | -$132.70K |
| THG PLC | 1,032,166 | 291,777 | -740,389 | 0.00% | -$403.51K |
| FUJIO FOOD GROUP | 19,300 | 17,600 | -1,700 | 0.00% | -$10.79K |
| ZIGEXN CO LTD | 74,900 | 47,100 | -27,800 | 0.00% | -$104.60K |
| ORO CO LTD | 10,500 | 9,600 | -900 | 0.00% | -$20.54K |
| KOENIG BAUER AG | 12,471 | 11,112 | -1,359 | 0.00% | -$16.49K |
| PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 | 21,912 | 18,587 | -3,325 | 0.00% | -$47.25K |
| SUN FRONTIER | 42,100 | 6,900 | -35,200 | 0.00% | -$549.60K |
| NEXTONE INC COMMON STOCK | 15,500 | 12,500 | -3,000 | 0.00% | -$52.89K |
| AOYAMA ZAISAN NETWORKS CO LTD | 16,800 | 13,100 | -3,700 | 0.00% | -$48.05K |
| CAFE DE CORAL | 544,000 | 224,000 | -320,000 | 0.00% | -$212.72K |
| BPOST SA | 88,539 | 53,008 | -35,531 | 0.00% | -$117.07K |
| NIPPON CONCRETE INDUSTRIES CO LTD | 58,600 | 56,100 | -2,500 | 0.00% | -$18.96K |
| CERES INC/JAPAN COMMON STOCK | 13,200 | 9,082 | -4,118 | 0.00% | -$52.48K |
| SUGIMOTO CO LTD | 14,500 | 12,600 | -1,900 | 0.00% | -$35.02K |
| HONG KONG TECHNO | 797,678 | 697,678 | -100,000 | 0.00% | -$49.87K |
| KINTETSU DEPT ST | 14,000 | 9,000 | -5,000 | 0.00% | -$69.53K |
| REX INTERNATIONAL HOLDING LTD | 1,808,200 | 1,253,900 | -554,300 | 0.00% | -$126.34K |
| SOUTHERN CROSS M | 273,219 | 221,432 | -51,787 | 0.00% | -$31.76K |
| HENNGE KK COMMON STOCK | 18,500 | 14,700 | -3,800 | 0.00% | -$49.77K |
| LHN LTD | 201,100 | 178,000 | -23,100 | 0.00% | -$18.31K |
| MANAGEMENT SOLUT | 13,600 | 10,500 | -3,100 | 0.00% | -$26.21K |
| S-POOL INC | 63,500 | 58,100 | -5,400 | 0.00% | -$17.55K |
| DIGITAL INFORMATION TECHNOLOGIES CORP | 22,400 | 15,265 | -7,135 | 0.00% | -$96.89K |
| SANSAN INC | 56,300 | 10,500 | -45,800 | 0.00% | -$461.54K |
| SCHRODERS PLC | 320,942 | 10,493 | -310,449 | 0.00% | -$1.91M |
| EDREAMS ODIGEO SA | 82,699 | 20,055 | -62,644 | 0.00% | -$262.36K |
| C-MER MEDICAL HO | 672,000 | 516,000 | -156,000 | 0.00% | -$50.63K |
| SITEMINDER LTD | 183,122 | 36,580 | -146,542 | 0.00% | -$571.74K |
| DUSTIN GROUP AB | 591,639 | 439,230 | -152,409 | 0.00% | -$36.34K |
| SHUN TAK HOLDING | 1,422,000 | 1,060,000 | -362,000 | 0.00% | -$43.51K |
| ITAB SHOP CONCEPT AB | 79,369 | 50,143 | -29,226 | 0.00% | -$93.83K |
| YAMAX CORP | 8,600 | 7,500 | -1,100 | 0.00% | -$43.18K |
| CUC INC | 13,100 | 11,000 | -2,100 | 0.00% | -$7.14K |
| MEDIA DO CO LTD | 12,200 | 8,100 | -4,100 | 0.00% | -$65.35K |
| CINT GROUP AB | 293,151 | 101,113 | -192,038 | 0.00% | -$32.47K |
| Coffee Stain Group AB, Class B | 192,267 | 26,958 | -165,309 | 0.00% | -$339.64K |
| ELECTREON WIRELESS LTD | 6,279 | 3,772 | -2,507 | 0.00% | -$86.05K |
| RACCOON HOLDINGS | 24,200 | 14,400 | -9,800 | 0.00% | -$42.40K |
| USER LOCAL INC | 24,700 | 5,900 | -18,800 | 0.00% | -$238.41K |
| TONGDA GROUP HOLDINGS LTD | 163,200 | 130,200 | -33,000 | 0.00% | -$26.05K |
| CEGEDIM SA COMMON STOCK | 4,782 | 3,344 | -1,438 | 0.00% | -$28.88K |
| EUROAPI SASU | 103,117 | 28,011 | -75,106 | 0.00% | -$214.81K |
| ASOS PLC | 24,027 | 12,484 | -11,543 | 0.00% | -$70.89K |
| STHREE PLC | 43,256 | 16,457 | -26,799 | 0.00% | -$77.63K |
| YEE HOP HOLDINGS LTD | 710,000 | 383,000 | -327,000 | 0.00% | -$104.17K |
| AIMING INC | 47,600 | 26,200 | -21,400 | 0.00% | -$41.57K |
| HAO TIAN INTERNATIONAL CONSTRUCTION INVESTMENT GRO | 17,144,000 | 10,072,000 | -7,072,000 | 0.00% | -$161.79K |
| OHARA INC | 9,500 | 3,300 | -6,200 | 0.00% | -$39.99K |
| FASADGRUPPEN GROUP AB | 11,496 | 11,286 | -210 | 0.00% | -$10.22K |
| TILRAY BRANDS INC COMMON STOCK USD.0001 | 25,367 | 3,798 | -21,569 | 0.00% | -$166.78K |
| CLARANOVA SE COMMON STOCK EUR1.0 | 52,827 | 25,235 | -27,592 | 0.00% | -$55.67K |
| ACCESSO TECHNOLOGY GROUP PLC | 7,907 | 5,724 | -2,183 | 0.00% | -$10.13K |
| CBRAIN A/S COMMON STOCK DKK.25 | 3,568 | 1,901 | -1,667 | 0.00% | -$26.87K |
| DYE & DURHAM LTD | 24,805 | 7,205 | -17,600 | 0.00% | -$57.86K |
| BICO GROUP AB | 26,046 | 7,439 | -18,607 | 0.00% | -$33.47K |
| YESASIA HOLDINGS LTD | 158,000 | 43,000 | -115,000 | 0.00% | -$54.40K |
| PARAGON CARE LTD | 179,415 | 156,945 | -22,470 | 0.00% | -$9.47K |
| LIFULL CO LTD | 417,800 | 11,000 | -406,800 | 0.00% | -$460.57K |
| JAPAN HOSPICE HOLDINGS INC | 14,600 | 2,600 | -12,000 | 0.00% | -$85.38K |
| CTT SYSTEMS AB COMMON STOCK SEK1.0 | 2,952 | 906 | -2,046 | 0.00% | -$42.69K |
| EN INC/JAPAN COMMON STOCK | 29,600 | 1,600 | -28,000 | 0.00% | -$264.18K |
| NEW ZEALAND DOLLAR | 108,803 | 16,038 | -92,766 | 0.00% | -$56.37K |
| BROADMEDIA CORP | 1,000 | 600 | -400 | 0.00% | -$4.12K |
| GREAT BRITISH POUND | 429,179 | 5,666 | -423,513 | 0.00% | -$581.24K |
| G8 EDUCATION LTD | 658,952 | 23,814 | -635,138 | 0.00% | -$306.38K |
| DANISH KRONER | 330,808 | 17,428 | -313,380 | 0.00% | -$49.96K |
| HONG KONG DOLLAR | 163,347 | 15,730 | -147,617 | 0.00% | -$18.91K |
| YOUGOV PLC | 76,099 | 260 | -75,839 | 0.00% | -$249.43K |
| MOBICO GROUP PLC | 431,454 | 1,440 | -430,014 | 0.00% | -$137.27K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BE SEMICONDUCTOR | 84,568 | 84,568 | 0 | 0.42% | $7.97M |
| TELECOM ITALIA S | 26,707,202 | 26,707,202 | 0 | 0.36% | $2.92M |
| WHITECAP RESOURC | 1,560,222 | 1,560,222 | 0 | 0.32% | $4.13M |
| MITSUB MATERIALS | 428,700 | 428,700 | 0 | 0.24% | $1.57M |
| TOKYO SEIMITSU CO LTD | 101,300 | 101,300 | 0 | 0.19% | $1.91M |
| METSO OUTOTEC OY | 613,610 | 613,610 | 0 | 0.18% | -$1.49M |
| JYSKE BANK-REG | 70,957 | 70,957 | 0 | 0.17% | -$502.13K |
| WHITEHAVEN COAL | 1,576,563 | 1,576,563 | 0 | 0.16% | -$219.93K |
| ENDEAVOUR MINING | 164,242 | 164,242 | 0 | 0.16% | $422.15K |
| TGS ASA | 472,277 | 472,277 | 0 | 0.13% | $2.67M |
| TELECOM ITAL-RSP | 8,241,429 | 8,241,429 | 0 | 0.13% | $1.03M |
| GALP ENERGIA SGPS SA | 316,909 | 316,909 | 0 | 0.13% | $1.11M |
| HUT 8 CORP | 96,770 | 96,770 | 0 | 0.13% | $1.93M |
| NABTESCO CORP | 212,100 | 212,100 | 0 | 0.12% | $1.30M |
| TECHNOGYM SPA | 275,069 | 275,069 | 0 | 0.11% | $713.46K |
| BANCA MONTE DEI | 588,160 | 588,160 | 0 | 0.11% | $134.09K |
| SUMITOMO HEAVY | 179,494 | 179,494 | 0 | 0.10% | $431.44K |
| FUJI CORP | 154,200 | 154,200 | 0 | 0.10% | $2.16M |
| MEIKO ELECTRONIC | 28,900 | 28,900 | 0 | 0.10% | $3.46M |
| RATIONAL Aktiengesellschaft | 7,944 | 7,944 | 0 | 0.10% | -$597.31K |
| CODAN LTD | 191,592 | 191,592 | 0 | 0.10% | $635.48K |
| BANKINTER | 344,104 | 344,104 | 0 | 0.10% | -$185.33K |
| ROYAL GOLD INC | 24,175 | 24,175 | 0 | 0.10% | -$723.56K |
| TKMS AG& CO KGAA | 54,517 | 54,517 | 0 | 0.10% | -$853.71K |
| FERROTEC HOLDING | 112,400 | 112,400 | 0 | 0.09% | $1.08M |
| GENESIS MINERALS | 1,287,389 | 1,287,389 | 0 | 0.09% | -$1.47M |
| ULVAC INC | 83,044 | 83,044 | 0 | 0.09% | $705.05K |
| EIFFAGE | 30,903 | 30,903 | 0 | 0.09% | $372.70K |
| YAMAGUCHI FINANC | 288,500 | 288,500 | 0 | 0.09% | $353.61K |
| COCA-COLA BOTTLE | 220,500 | 220,500 | 0 | 0.08% | -$94.79K |
| INFRONEER HOLDIN | 340,600 | 340,600 | 0 | 0.08% | -$480.80K |
| AGEAS | 55,102 | 55,102 | 0 | 0.07% | $381.44K |
| Allfunds Group Plc EUR0.0025 | 403,625 | 403,625 | 0 | 0.07% | $205.65K |
| JTEKT CORP | 332,151 | 332,151 | 0 | 0.07% | $137.06K |
| SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | 301,500 | 301,500 | 0 | 0.07% | -$583.09K |
| HEADWATER EXPLOR | 381,559 | 381,559 | 0 | 0.07% | $662.58K |
| ORLA MINING LTD | 286,723 | 286,723 | 0 | 0.06% | -$589.85K |
| LAURENTIAN BANK | 126,250 | 126,250 | 0 | 0.06% | $6.00K |
| Groupe Eurotunnel SA | 159,775 | 159,775 | 0 | 0.06% | $397.98K |
| SAPUTO INC | 112,151 | 112,151 | 0 | 0.06% | -$13.25K |
| UNIQA INSURANCE | 176,662 | 176,662 | 0 | 0.06% | $90.89K |
| SunocoCorp LLC COM SHS LLC | 50,138 | 50,138 | 0 | 0.06% | $654.80K |
| MFE-MEDIAFOREU-A | 956,758 | 956,758 | 0 | 0.06% | -$342.07K |
| KANEMATSU CORP | 218,800 | 218,800 | 0 | 0.05% | $126.84K |
| HOEGH AUTOLINERS ASA /NOK/ 0.00000000 | 209,622 | 209,622 | 0 | 0.05% | $633.79K |
| RAMELIUS RESOURC | 1,225,484 | 1,225,484 | 0 | 0.05% | -$1.09M |
| PARK24 CO LTD | 249,800 | 249,800 | 0 | 0.05% | -$574.90K |
| RESOLUTE MINING | 3,476,511 | 3,476,511 | 0 | 0.05% | -$412.90K |
| MACNICA HOLDINGS | 170,300 | 170,300 | 0 | 0.05% | -$45.07K |
| ELIA GROUP SA/NV | 16,483 | 16,483 | 0 | 0.05% | $335.83K |
| AQ GROUP AB | 112,587 | 112,587 | 0 | 0.05% | $168.61K |
| RORZE CORP | 111,600 | 111,600 | 0 | 0.05% | $234.93K |
| AURA MINERALS INC | 30,638 | 30,638 | 0 | 0.04% | $645.85K |
| OPTORUN CO LTD COMMON STOCK | 98,100 | 98,100 | 0 | 0.04% | $1.25M |
| SONAE | 1,104,282 | 1,104,282 | 0 | 0.04% | $198.12K |
| BIC | 36,735 | 36,735 | 0 | 0.04% | $143.49K |
| TAIYO HOLDINGS | 79,600 | 79,600 | 0 | 0.04% | -$127.12K |
| FURUNO ELEC CO | 53,500 | 53,500 | 0 | 0.04% | -$24.93K |
| WHSP Holdings Ltd | 79,786 | 79,786 | 0 | 0.04% | $262.00K |
| EAGERS AUTO | 136,884 | 136,884 | 0 | 0.04% | -$210.94K |
| NIPPON GAS | 136,900 | 136,900 | 0 | 0.04% | -$260.30K |
| PEAB AB-CLASS B | 240,240 | 240,240 | 0 | 0.04% | -$92.65K |
| DEXERIALS CORP | 148,800 | 148,800 | 0 | 0.04% | -$275.00K |
| RENGO CO LTD | 292,000 | 292,000 | 0 | 0.04% | -$215.16K |
| BUFAB AB | 178,510 | 178,510 | 0 | 0.04% | $294.35K |
| BANCO COM PORT-R | 2,142,525 | 2,142,525 | 0 | 0.04% | -$46.11K |
| VIRBAC SA | 5,123 | 5,123 | 0 | 0.04% | $90.29K |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | 87,797 | 87,797 | 0 | 0.04% | $957.58K |
| FAES FARMA | 381,411 | 381,411 | 0 | 0.04% | -$200.91K |
| ORGANO CORP | 21,400 | 21,400 | 0 | 0.04% | -$96.58K |
| NHK SPRING CO LTD | 112,300 | 112,300 | 0 | 0.04% | $12.56K |
| OY NOFAR ENERGY | 32,624 | 32,624 | 0 | 0.04% | $414.93K |
| SENKO GROUP HOLDINGS CO LTD COMMON STOCK | 173,200 | 173,200 | 0 | 0.04% | -$119.91K |
| REN-REDE ENERGET | 454,073 | 454,073 | 0 | 0.03% | $152.50K |
| FIRST RESOURCES | 704,800 | 704,800 | 0 | 0.03% | $742.86K |
| TASEKO MINES | 269,483 | 269,483 | 0 | 0.03% | -$127.11K |
| MEITAV INVESTMEN | 42,046 | 42,046 | 0 | 0.03% | $270.66K |
| MESHEK ENERGY RE | 439,107 | 439,107 | 0 | 0.03% | $380.91K |
| OVS SPA COMMON STOCK | 319,506 | 319,506 | 0 | 0.03% | $86.42K |
| EDP RENOVAVEIS S | 113,731 | 113,731 | 0 | 0.03% | $159.93K |
| CAF | 24,702 | 24,702 | 0 | 0.03% | $200.02K |
| FIRST PACIFIC | 2,620,000 | 2,620,000 | 0 | 0.03% | -$206.95K |
| COMPAGNIE FIN-BR | 4,848 | 4,848 | 0 | 0.03% | -$28.40K |
| GRANGES AB | 96,798 | 96,798 | 0 | 0.03% | $183.67K |
| CORBION NV | 80,646 | 80,646 | 0 | 0.03% | -$144.41K |
| NOS SGPS | 271,777 | 271,777 | 0 | 0.03% | $373.94K |
| FORBO HOLDIN-REG | 1,898 | 1,898 | 0 | 0.03% | -$468.95K |
| LEOPALACE21 CORP | 423,200 | 423,200 | 0 | 0.03% | -$132.16K |
| Sandfire Resources Ltd | 149,699 | 149,699 | 0 | 0.03% | -$326.32K |
| UOB KAY HIAN HOLDINGS LTD | 546,417 | 546,417 | 0 | 0.03% | $389.88K |
| MANDOM CORP | 88,301 | 88,301 | 0 | 0.03% | -$73.35K |
| BURKHALTER HLDG | 7,300 | 7,300 | 0 | 0.03% | $397.76K |
| PORR AG | 36,637 | 36,637 | 0 | 0.03% | $157.15K |
| RESORTTRUST INC | 144,400 | 144,400 | 0 | 0.03% | -$75.13K |
| MORINAGA & CO | 92,500 | 92,500 | 0 | 0.03% | -$37.03K |
| AIN HOLDINGS INC | 43,700 | 43,700 | 0 | 0.03% | -$253.86K |
| TOA CORP | 87,800 | 87,800 | 0 | 0.03% | -$227.35K |
| AWA BANK LTD | 37,900 | 37,900 | 0 | 0.03% | $258.24K |
| KAMIGUMI CO LTD | 45,400 | 45,400 | 0 | 0.03% | -$86.25K |
| IDEC CORP | 68,000 | 68,000 | 0 | 0.03% | $189.40K |
| TOHO TITANIUM | 67,800 | 67,800 | 0 | 0.03% | $633.63K |
| KANEKA CORP | 46,400 | 46,400 | 0 | 0.03% | $41.99K |
| GNI GROUP LTD | 77,800 | 77,800 | 0 | 0.03% | $164.64K |
| MITSUI E&S HOLDI | 40,300 | 40,300 | 0 | 0.02% | -$350.75K |
| EUROPRIS ASA | 141,916 | 141,916 | 0 | 0.02% | $134.75K |
| AKER SOLUTIONS A | 317,118 | 317,118 | 0 | 0.02% | $277.62K |
| SANYO DENKI | 32,400 | 32,400 | 0 | 0.02% | $558.07K |
| CTT-CORREIOS DE | 188,586 | 188,586 | 0 | 0.02% | -$105.33K |
| SERIA CO LTD | 65,500 | 65,500 | 0 | 0.02% | -$151.93K |
| MCMILLAN SHAKESP | 124,750 | 124,750 | 0 | 0.02% | -$75.67K |
| RATOS AB-B SHS | 399,816 | 399,816 | 0 | 0.02% | -$306.71K |
| SAMPO OYJ-A SHS | 135,600 | 135,600 | 0 | 0.02% | -$112.37K |
| ITOKI CORP | 69,300 | 69,300 | 0 | 0.02% | $230.74K |
| KYUDENKO CORP | 22,400 | 22,400 | 0 | 0.02% | $212.30K |
| SHIBAURA MACHINE | 51,700 | 51,700 | 0 | 0.02% | -$46.97K |
| VOSSLOH AG | 15,469 | 15,469 | 0 | 0.02% | -$117.03K |
| DAIHEN CORP | 14,000 | 14,000 | 0 | 0.02% | $319.46K |
| SHIP HEALTHCARE | 92,700 | 92,700 | 0 | 0.02% | -$156.68K |
| KYB CORP | 47,200 | 47,200 | 0 | 0.02% | $9.16K |
| INABATA & CO | 53,700 | 53,700 | 0 | 0.02% | -$36.66K |
| JAPAN AIR TERMIN | 41,000 | 41,000 | 0 | 0.02% | $36.21K |
| NIKKON HOLDINGS | 40,000 | 40,000 | 0 | 0.02% | $347.13K |
| BANK NAGOYA LTD | 34,200 | 34,200 | 0 | 0.02% | $181.69K |
| PRIORTECH LTD | 11,937 | 11,937 | 0 | 0.02% | $255.27K |
| SMARTGROUP CORP | 190,963 | 190,963 | 0 | 0.02% | $110.62K |
| Azelis Group Nv NPV | 92,256 | 92,256 | 0 | 0.02% | $303.20K |
| BERGMAN BEVING AKTIEBOLAG | 35,665 | 35,665 | 0 | 0.02% | $88.64K |
| VISION INC/TOKYO | 172,300 | 172,300 | 0 | 0.02% | -$241.32K |
| DAETWYLER HOL-BR | 5,986 | 5,986 | 0 | 0.02% | -$24.95K |
| DAI-DAN CO LTD | 66,900 | 66,900 | 0 | 0.02% | $26.71K |
| TACHI-S | 88,900 | 88,900 | 0 | 0.02% | -$46.15K |
| ASAHI HOLDINGS I | 51,700 | 51,700 | 0 | 0.02% | -$51.97K |
| HOUSE FOODS GROU | 60,400 | 60,400 | 0 | 0.02% | -$14.25K |
| KANAMOTO CO LTD | 38,900 | 38,900 | 0 | 0.02% | $213.74K |
| SANOMA OYJ | 105,246 | 105,246 | 0 | 0.02% | -$63.78K |
| SIA ENGINEERING | 463,300 | 463,300 | 0 | 0.02% | -$62.51K |
| PILLAR CORP /JAP | 19,400 | 19,400 | 0 | 0.02% | $317.89K |
| JUNGHEINRICH-PFD | 37,366 | 37,366 | 0 | 0.02% | -$494.22K |
| YOKOGAWA BRIDGE | 59,500 | 59,500 | 0 | 0.02% | -$87.06K |
| ATEA ASA | 65,698 | 65,698 | 0 | 0.02% | $49.13K |
| TREASURY WINE ES | 350,378 | 350,378 | 0 | 0.02% | -$224.91K |
| NIPPON PARKING DEVELOPMENT CO LTD | 689,200 | 689,200 | 0 | 0.02% | -$186.99K |
| TOKAI RIKA | 58,700 | 58,700 | 0 | 0.02% | -$108.11K |
| NAKANISHI INC | 60,900 | 60,900 | 0 | 0.02% | $226.08K |
| NCAB GROUP AB | 138,187 | 138,187 | 0 | 0.02% | $359.13K |
| INTEGRAL DIAGNOS | 670,180 | 670,180 | 0 | 0.02% | -$155.61K |
| MOBILEZONE HOLDING AG | 57,308 | 57,308 | 0 | 0.02% | $16.14K |
| THK CO LTD | 28,300 | 28,300 | 0 | 0.02% | $217.46K |
| JAPAN SECS/FINAN | 77,300 | 77,300 | 0 | 0.02% | -$4.78K |
| HAMAKYOREX CO LTD | 96,500 | 96,500 | 0 | 0.02% | -$86.23K |
| RAIFFEISEN BANK | 19,349 | 19,349 | 0 | 0.02% | $70.72K |
| MONOGATARI CORP THE | 38,800 | 38,800 | 0 | 0.02% | -$1.45K |
| HOKURIKU ELE PWR | 187,100 | 187,100 | 0 | 0.02% | -$143.14K |
| BANQUE CANTONALE DE GENEVE | 22,466 | 22,466 | 0 | 0.02% | $217.37K |
| OKUMURA CORP | 26,100 | 26,100 | 0 | 0.02% | -$65.30K |
| HOWA MACHINERY LTD | 105,300 | 105,300 | 0 | 0.02% | $83.46K |
| INDIVIOR PLC | 27,537 | 27,537 | 0 | 0.02% | $38.55K |
| NISHI-NIPPON RAI | 54,900 | 54,900 | 0 | 0.02% | -$12.48K |
| DNO ASA | 468,128 | 468,128 | 0 | 0.02% | $208.82K |
| OKASAN SEC | 170,600 | 170,600 | 0 | 0.02% | $6.52K |
| SANTEC HOLDINGS | 5,500 | 5,500 | 0 | 0.02% | $610.19K |
| Vaisala OYJ, Class A | 16,768 | 16,768 | 0 | 0.02% | $141.73K |
| BASILEA PHAR-REG | 14,081 | 14,081 | 0 | 0.02% | -$7.95K |
| JAPAN MATERIAL | 86,100 | 86,100 | 0 | 0.02% | -$18.83K |
| OBSIDIAN ENERGY LTD | 68,183 | 68,183 | 0 | 0.02% | $482.05K |
| OXIDE CORP | 33,200 | 33,200 | 0 | 0.02% | $463.44K |
| GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 | 256,812 | 256,812 | 0 | 0.02% | $45.21K |
| JCU CORP | 22,900 | 22,900 | 0 | 0.02% | $130.13K |
| ATRESMEDIA CORP | 158,064 | 158,064 | 0 | 0.02% | -$26.76K |
| C UYEMURA & CO | 6,400 | 6,400 | 0 | 0.02% | $216.33K |
| TF BANK AB NPV | 52,842 | 52,842 | 0 | 0.02% | -$71.95K |
| WPP PLC SPONSORED ADR | 52,640 | 52,640 | 0 | 0.02% | -$146.87K |
| NS UNITED KAIUN | 19,500 | 19,500 | 0 | 0.02% | $74.76K |
| TELEKOM AUSTRIA | 83,201 | 83,201 | 0 | 0.02% | $56.90K |
| TOYO INK SC HD | 37,700 | 37,700 | 0 | 0.02% | $36.41K |
| NAVIGATOR CO SA/ | 238,456 | 238,456 | 0 | 0.02% | $29.87K |
| COSMO PHARMACEUT | 8,916 | 8,916 | 0 | 0.02% | -$405.92K |
| Prashkovsky Investments & Construction Ltd. | 17,446 | 17,446 | 0 | 0.02% | $48.54K |
| YONEX CO LTD | 54,700 | 54,700 | 0 | 0.02% | -$230.24K |
| OEM INTERNATIONAL AB | 58,968 | 58,968 | 0 | 0.02% | $71.69K |
| INWIDO AB | 60,530 | 60,530 | 0 | 0.02% | -$133.75K |
| YAMABIKO | 36,900 | 36,900 | 0 | 0.02% | $148.14K |
| NWS HOLDINGS | 876,200 | 876,200 | 0 | 0.02% | -$116.12K |
| GRAND CITY PROPE | 80,644 | 80,644 | 0 | 0.02% | -$1.30K |
| BILIA AB-A SHS | 66,397 | 66,397 | 0 | 0.02% | -$44.44K |
| NITTO KOGYO CORP | 31,200 | 31,200 | 0 | 0.02% | $65.61K |
| Starts Corporation, Inc. | 28,900 | 28,900 | 0 | 0.02% | -$30.91K |
| DYDO GROUP HOLDI | 54,500 | 54,500 | 0 | 0.02% | $11.47K |
| 1&1 AG | 32,914 | 32,914 | 0 | 0.02% | -$182.66K |
| RAI WAY SPA | 119,261 | 119,261 | 0 | 0.01% | $46.05K |
| DEUTSCHE WOHNEN | 36,825 | 36,825 | 0 | 0.01% | -$63.35K |
| RYOBI LTD | 52,400 | 52,400 | 0 | 0.01% | -$68.56K |
| SAN-AI OBBLI CO | 58,000 | 58,000 | 0 | 0.01% | $28.59K |
| LA HOLDINGS CO LTD/JAPAN COMMON STOCK | 14,800 | 14,800 | 0 | 0.01% | -$105.61K |
| VALQUA LTD | 23,000 | 23,000 | 0 | 0.01% | $199.74K |
| SANGETSU CORP | 44,500 | 44,500 | 0 | 0.01% | -$61.91K |
| ARCS CO LTD | 39,000 | 39,000 | 0 | 0.01% | -$32.37K |
| SANLORENZO SPA/A | 21,721 | 21,721 | 0 | 0.01% | $12.57K |
| M YOCHANANOF & SONS LTD COMMON STOCK | 7,266 | 7,266 | 0 | 0.01% | -$26.77K |
| ROYAL HOLDINGS | 95,600 | 95,600 | 0 | 0.01% | $14.63K |
| CENTRAL GLASS CO | 31,900 | 31,900 | 0 | 0.01% | $82.91K |
| PKSHA TECHNOLOGY INC | 39,500 | 39,500 | 0 | 0.01% | $25.22K |
| MITSUBOSHI BELTI | 32,700 | 32,700 | 0 | 0.01% | -$31.07K |
| NORITZ CORP | 53,400 | 53,400 | 0 | 0.01% | $85.28K |
| TOWA PHARMA CO | 31,600 | 31,600 | 0 | 0.01% | $62.11K |
| NIPPON DENSETSU | 25,300 | 25,300 | 0 | 0.01% | $217.92K |
| HIOKI E E CORP | 10,900 | 10,900 | 0 | 0.01% | $342.39K |
| NAYAX LTD | 11,086 | 11,086 | 0 | 0.01% | $147.20K |
| CREATE REST HD | 169,200 | 169,200 | 0 | 0.01% | -$42.91K |
| MEITEC GROUP HOL | 38,300 | 38,300 | 0 | 0.01% | -$90.63K |
| PWR HOLDINGS LTD | 123,357 | 123,357 | 0 | 0.01% | -$37.40K |
| VERBIO VEREINI | 17,104 | 17,104 | 0 | 0.01% | $249.73K |
| RAFFLES MEDICAL | 962,200 | 962,200 | 0 | 0.01% | -$2.70K |
| IRISO ELECTRONIC | 34,900 | 34,900 | 0 | 0.01% | -$2.85K |
| CRYSTAL INTERNATIONAL GROUP LTD | 890,000 | 890,000 | 0 | 0.01% | -$90.05K |
| MUNTERS GROUP AB | 34,559 | 34,559 | 0 | 0.01% | $62.29K |
| WACOM CO LTD | 163,100 | 163,100 | 0 | 0.01% | -$42.49K |
| FUJITA KANKO INC | 56,500 | 56,500 | 0 | 0.01% | -$175.38K |
| TOPRE CORP | 48,400 | 48,400 | 0 | 0.01% | -$53.69K |
| SYSTENA | 270,200 | 270,200 | 0 | 0.01% | -$155.27K |
| YURTEC CORP | 46,100 | 46,100 | 0 | 0.01% | -$79.15K |
| TOTETSU KOGYO | 20,800 | 20,800 | 0 | 0.01% | $105.02K |
| FUKUDA DENSHI | 11,400 | 11,400 | 0 | 0.01% | $105.16K |
| PEXIP HOLDING ASA COMMON STOCK | 100,142 | 100,142 | 0 | 0.01% | -$75.49K |
| CAREL INDUSTRIES SPA | 23,776 | 23,776 | 0 | 0.01% | $131.16K |
| NIPPON YAKIN KO | 25,100 | 25,100 | 0 | 0.01% | -$52.97K |
| EVS BROADCAST EQUIPMENT SA COMMON STOCK | 16,344 | 16,344 | 0 | 0.01% | $12.18K |
| SP GROUP A/S COMMON STOCK DKK2.0 | 12,300 | 12,300 | 0 | 0.01% | $1.13K |
| DISTRIBUIDORA IN | 15,492 | 15,492 | 0 | 0.01% | -$9.16K |
| COLOWIDE CO LTD | 60,000 | 60,000 | 0 | 0.01% | $21.05K |
| KOMERI CO LTD | 32,900 | 32,900 | 0 | 0.01% | -$3.63K |
| PILOT CORP | 22,800 | 22,800 | 0 | 0.01% | -$20.80K |
| DELEK AUTOMOTIVE | 91,201 | 91,201 | 0 | 0.01% | $8.89K |
| NP3 FASTIGHE AB | 24,249 | 24,249 | 0 | 0.01% | -$40.41K |
| EGUARANTEE INC | 59,999 | 59,999 | 0 | 0.01% | -$5.65K |
| LINEA DIRECTA AS | 482,689 | 482,689 | 0 | 0.01% | -$1.50K |
| TELIX PHARMA | 62,350 | 62,350 | 0 | 0.01% | $211.58K |
| OKINAWA CELLULAR | 31,400 | 31,400 | 0 | 0.01% | $12.75K |
| MATAS A/S | 42,246 | 42,246 | 0 | 0.01% | $19.70K |
| PLUS ALPHA CONSU | 47,700 | 47,700 | 0 | 0.01% | -$20.42K |
| FILA SPA | 60,829 | 60,829 | 0 | 0.01% | $737 |
| KAUFMAN BROAD SA | 20,425 | 20,425 | 0 | 0.01% | -$100.50K |
| IWAICOSMO HD INC | 27,900 | 27,900 | 0 | 0.01% | $30.25K |
| L1 GROUP LTD | 808,883 | 808,883 | 0 | 0.01% | -$45.66K |
| FOOD EMPIRE HOLDINGS LTD | 253,400 | 253,400 | 0 | 0.01% | $109.50K |
| MedCap AB (publ) | 12,430 | 12,430 | 0 | 0.01% | -$43.42K |
| MOTA ENGIL SGPS | 113,475 | 113,475 | 0 | 0.01% | $40.59K |
| DTS CORP | 97,200 | 97,200 | 0 | 0.01% | -$159.99K |
| ASAHI YUKIZAI CO | 17,100 | 17,100 | 0 | 0.01% | $26.67K |
| FNAC DARTY SA | 15,014 | 15,014 | 0 | 0.01% | -$12.37K |
| TOTECH CORP | 25,600 | 25,600 | 0 | 0.01% | -$46.35K |
| WEE HUR HOLDINGS LTD COMMON STOCK | 1,084,300 | 1,084,300 | 0 | 0.01% | -$143.20K |
| FUJI KYUKO CO | 42,700 | 42,700 | 0 | 0.01% | $48.37K |
| INFO SVS INTL | 43,800 | 43,800 | 0 | 0.01% | -$77.03K |
| YUASA TRADING | 16,100 | 16,100 | 0 | 0.01% | $22.63K |
| TAKAOKA TOKO CO | 12,701 | 12,701 | 0 | 0.01% | $231.13K |
| TOWA CORP | 32,800 | 32,800 | 0 | 0.01% | -$23.08K |
| HONG LEONG ASIA LTD COMMON STOCK | 263,700 | 263,700 | 0 | 0.01% | -$110.22K |
| MUTUIONLINE SPA | 15,075 | 15,075 | 0 | 0.01% | -$22.86K |
| RUSTA AB | 55,077 | 55,077 | 0 | 0.01% | $91.12K |
| SENSHU ELECTRIC | 15,400 | 15,400 | 0 | 0.01% | $20.49K |
| FUKUYAMA TRANSPO | 17,799 | 17,799 | 0 | 0.01% | $59.89K |
| LENZING AG | 21,608 | 21,608 | 0 | 0.01% | -$66.18K |
| KATITAS CO LTD | 29,500 | 29,500 | 0 | 0.01% | $3.14K |
| ITOCHU ENEX CO | 47,900 | 47,900 | 0 | 0.01% | -$7.43K |
| BETTER COLLECTIV | 38,144 | 38,144 | 0 | 0.01% | $128.65K |
| AYA GOLD & SILVE | 33,948 | 33,948 | 0 | 0.01% | $31.59K |
| ASKA PHARMACEUTI | 31,300 | 31,300 | 0 | 0.01% | $75.58K |
| INTERCOS SPA | 40,805 | 40,805 | 0 | 0.01% | -$36.37K |
| POLA ORBIS HOLDINGS INC | 69,900 | 69,900 | 0 | 0.01% | -$35.65K |
| TELESAT CORP COMMON STOCK | 11,730 | 11,730 | 0 | 0.01% | $231.80K |
| TOKYOTOKEIBA | 16,200 | 16,200 | 0 | 0.01% | $9.83K |
| SBS HOLDINGS INC | 21,600 | 21,600 | 0 | 0.01% | $32.24K |
| JAPAN WOOL TEXT | 50,200 | 50,200 | 0 | 0.01% | -$33.80K |
| ITALMOBILIARE | 16,638 | 16,638 | 0 | 0.01% | $16.70K |
| RIVERSTONE HLDGS | 968,100 | 968,100 | 0 | 0.01% | -$17.29K |
| FUCHS PETROLUB S | 14,745 | 14,745 | 0 | 0.01% | $42.00K |
| KURABO INDS | 9,300 | 9,300 | 0 | 0.01% | $15.80K |
| Azorim-Investment Development & Construction Co. Ltd. | 82,641 | 82,641 | 0 | 0.01% | $20.94K |
| RIKEN VITAMIN | 30,700 | 30,700 | 0 | 0.01% | -$75.47K |
| MARUZEN SHOWA UN | 10,900 | 10,900 | 0 | 0.01% | -$53.08K |
| SAKAI MOVING SER | 28,900 | 28,900 | 0 | 0.01% | -$10.37K |
| EURONAV NV | 38,974 | 38,974 | 0 | 0.01% | $23.79K |
| RECTICEL SA | 44,973 | 44,973 | 0 | 0.01% | -$13.96K |
| SIVERS SEMICONDUCTORS AB | 129,449 | 129,449 | 0 | 0.01% | $482.84K |
| CIR SPA-COMPAGNI | 674,365 | 674,365 | 0 | 0.01% | -$30.76K |
| OLVI OYJ-A SHARES COMMON STOCK | 14,492 | 14,492 | 0 | 0.01% | -$49.70K |
| SCHOELLER-BLECKM | 12,099 | 12,099 | 0 | 0.01% | $68.14K |
| TOAGOSEI CO LTD | 48,200 | 48,200 | 0 | 0.01% | -$25.02K |
| VP BANK AG-A | 4,744 | 4,744 | 0 | 0.01% | $1.73K |
| HMS NETWORKS AB | 8,923 | 8,923 | 0 | 0.01% | $115.43K |
| STARHUB LTD | 622,300 | 622,300 | 0 | 0.01% | -$41.09K |
| FLEX LNG LTD COMMON STOCK USD.1 | 15,939 | 15,939 | 0 | 0.01% | $91.33K |
| ROLAND CORP | 19,600 | 19,600 | 0 | 0.01% | $27.48K |
| JINUSHI CO LTD | 23,700 | 23,700 | 0 | 0.01% | $21.90K |
| MORITA HOLDINGS | 31,600 | 31,600 | 0 | 0.01% | -$66.22K |
| MATSUYA | 47,200 | 47,200 | 0 | 0.01% | -$71.34K |
| STEF | 3,690 | 3,690 | 0 | 0.01% | -$46.63K |
| KID ASA COMMON STOCK NOK1.2 | 35,497 | 35,497 | 0 | 0.01% | $41.42K |
| T HASEGAWA CO | 27,100 | 27,100 | 0 | 0.01% | $2.07K |
Top 300 of 1312, by weight.
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