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 |
|---|---|---|---|---|---|
| ACTER GROUP | 0 | 391,000 | 391,000 | 0.72% | $8.72M |
| KANEMATSU CORP | 0 | 558,200 | 558,200 | 0.66% | $7.96M |
| JAPAN STEEL WORK | 0 | 130,700 | 130,700 | 0.60% | $7.20M |
| LINAMAR CORP | 0 | 97,593 | 97,593 | 0.50% | $6.05M |
| TRANSFORMERS & R | 0 | 1,908,291 | 1,908,291 | 0.43% | $5.24M |
| Alpargatas SA (Preference) | 0 | 2,054,400 | 2,054,400 | 0.41% | $4.92M |
| WINWAY TECHNOLOG | 0 | 19,000 | 19,000 | 0.37% | $4.49M |
| HANWHA CORP | 0 | 50,780 | 50,780 | 0.31% | $3.78M |
| SNT Dynamics Co. Ltd. | 0 | 108,560 | 108,560 | 0.29% | $3.53M |
| NATIONAL ALUMIN | 0 | 648,581 | 648,581 | 0.22% | $2.68M |
| THANACHART CAP-F | 0 | 1,367,300 | 1,367,300 | 0.19% | $2.35M |
| PHISON ELEC | 0 | 35,000 | 35,000 | 0.14% | $1.74M |
| MATRIX IT LTD | 0 | 53,948 | 53,948 | 0.12% | $1.50M |
| SHINYOUNG SECURITIES CO LTD | 0 | 8,507 | 8,507 | 0.09% | $1.06M |
| PURCHASED ZAR / SOLD USD | 0 | 2 | 2 | 0.00% | -$3.34K |
| TRI-PARTY FICC BNY/XISS/FICC | 0 | 1 | 1 | 0.00% | -$55.46K |
| ZURICH INSURANCE GROUP AG | 0 | 16 | 16 | -0.05% | -$587.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL GAMES | 362,400 | 0 | -362,400 | 0.00% | -$8.31M |
| CHENBRO MICOM | 254,000 | 0 | -254,000 | 0.00% | -$8.08M |
| E INK HOLDINGS INC | 1,251,000 | 0 | -1,251,000 | 0.00% | -$7.86M |
| SEGA SAMMY HOLDINGS INC | 440,400 | 0 | -440,400 | 0.00% | -$6.88M |
| ROTEM CO | 52,078 | 0 | -52,078 | 0.00% | -$6.79M |
| KAWASAKI HVY IND | 81,300 | 0 | -81,300 | 0.00% | -$5.39M |
| KADOKAWA CORP | 228,000 | 0 | -228,000 | 0.00% | -$4.62M |
| MASTEK LTD | 167,453 | 0 | -167,453 | 0.00% | -$3.83M |
| COFINIMMO | 37,268 | 0 | -37,268 | 0.00% | -$3.46M |
| Magic Software Enterprises Ltd. | 95,274 | 0 | -95,274 | 0.00% | -$2.48M |
| DAHSING BANKING | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.63M |
| SOFT-WORLD INTL | 204,000 | 0 | -204,000 | 0.00% | -$641.70K |
| FUCHS SE (Preference) | 13,422 | 0 | -13,422 | 0.00% | -$597.77K |
| ME GROUP INTERNATIONAL PLC | 274,919 | 0 | -274,919 | 0.00% | -$558.51K |
| CHONG KUN DANG P | 9,044 | 0 | -9,044 | 0.00% | -$519.84K |
| SDIPTECH AB | 21,916 | 0 | -21,916 | 0.00% | -$453.62K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 16,408 | 0 | -16,408 | 0.00% | -$342.06K |
| HERITAGE FOODS LTD | 9,297 | 0 | -9,297 | 0.00% | -$47.64K |
| RRP NEW ZEALAND GOVERNMENT OF | 1 | 0 | -1 | 0.00% | -$12.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BALFOUR BEATTY | 1,908,875 | 1,975,239 | 66,364 | 1.66% | $1.79M |
| GRUPO AEROPORTUA | 969,850 | 1,006,272 | 36,422 | 1.20% | $1.27M |
| BANK OF IRELAND GROUP PLC | 706,618 | 731,356 | 24,738 | 1.10% | -$245.12K |
| MEBUKI FINANCIAL | 1,491,600 | 1,547,300 | 55,700 | 1.00% | $2.18M |
| CAPITAL POWER CO | 246,185 | 254,524 | 8,339 | 1.00% | $1.55M |
| BABCOCK INTL GRP | 738,658 | 763,873 | 25,215 | 0.98% | -$450.76K |
| KING YUAN ELEC | 1,374,000 | 1,376,000 | 2,000 | 0.98% | $954.60K |
| ALPHA BANK SA | 3,046,491 | 3,158,058 | 111,567 | 0.97% | -$1.09M |
| BAWAG GROUP AG | 71,731 | 74,319 | 2,588 | 0.94% | $494.85K |
| NEXANS SA | 79,441 | 82,452 | 3,011 | 0.93% | -$461.16K |
| BAYTEX ENERGY CO | 2,316,135 | 2,402,024 | 85,889 | 0.89% | $3.25M |
| ENDEAVOUR MINING | 172,928 | 179,010 | 6,082 | 0.89% | $1.83M |
| MERCARI INC | 431,900 | 447,900 | 16,000 | 0.87% | $1.85M |
| HOKUHOKU FINANCI | 259,300 | 269,000 | 9,700 | 0.85% | $2.61M |
| HISCOX LTD (NE HISCOX BERMUDA) | 463,488 | 478,823 | 15,335 | 0.80% | $802.78K |
| ROYAL UNIBREW | 113,496 | 117,561 | 4,065 | 0.79% | -$704.23K |
| OSB GROUP PLC | 1,322,768 | 1,370,558 | 47,790 | 0.79% | -$1.79M |
| BANK NAGOYA LTD | 252,200 | 256,800 | 4,600 | 0.78% | $2.48M |
| SAIPEM SPA | 1,981,893 | 2,054,698 | 72,805 | 0.78% | $3.79M |
| COCA-COLA BOTTLE | 394,300 | 408,600 | 14,300 | 0.77% | $1.30M |
| CREDIT SAISON CO | 334,000 | 346,800 | 12,800 | 0.75% | $105.56K |
| PALADIN ENERGY L | 1,082,008 | 1,124,068 | 42,060 | 0.74% | $2.09M |
| JB FINANCIAL GRO | 425,408 | 433,079 | 7,671 | 0.74% | $1.31M |
| GREAT EASTERN SH | 564,147 | 583,559 | 19,412 | 0.73% | $1.68M |
| ZEON CORP | 739,700 | 765,300 | 25,600 | 0.72% | $255.77K |
| SEMBCORP INDUS | 1,601,000 | 1,661,100 | 60,100 | 0.71% | $1.14M |
| Bidvest Group, The | 612,701 | 634,061 | 21,360 | 0.71% | -$260.27K |
| LOGISTA | 203,434 | 226,861 | 23,427 | 0.70% | $1.30M |
| TAG IMMOBILIEN | 511,478 | 529,872 | 18,394 | 0.69% | $396.63K |
| TOYO TIRE CORP | 334,100 | 346,300 | 12,200 | 0.67% | -$1.15M |
| KATITAS CO LTD | 383,000 | 396,900 | 13,900 | 0.66% | $166.89K |
| ELIS SA | 269,705 | 279,413 | 9,708 | 0.66% | $259.54K |
| BRP INC/CA-SUB V | 103,476 | 107,581 | 4,105 | 0.64% | $416.96K |
| FORAN MINING CRP | 1,958,457 | 1,989,124 | 30,667 | 0.64% | $515.67K |
| BIPROGY INC | 249,500 | 258,900 | 9,400 | 0.63% | -$997.85K |
| NIPPON GAS | 390,300 | 405,000 | 14,700 | 0.63% | $167.79K |
| HPSP CO LTD | 253,745 | 263,211 | 9,466 | 0.62% | $1.52M |
| HYUNDAI MARINE | 348,545 | 361,959 | 13,414 | 0.61% | -$117.02K |
| SANKEN ELECTRIC | 150,600 | 156,700 | 6,100 | 0.61% | $1.76M |
| HYUNDAI ELEVATOR | 123,395 | 128,086 | 4,691 | 0.60% | -$318.11K |
| AEDIFICA | 41,418 | 88,822 | 47,404 | 0.60% | $3.91M |
| KUMHO PETROCHEMI | 87,189 | 89,998 | 2,809 | 0.60% | -$119.01K |
| OIL INDIA LTD | 1,354,026 | 1,399,383 | 45,357 | 0.58% | $552.38K |
| NICHIREI CORP | 523,400 | 541,400 | 18,000 | 0.56% | $496.14K |
| CLASSYS INC | 189,173 | 196,647 | 7,474 | 0.55% | -$461.17K |
| CAPSTONE COPPER | 870,431 | 882,986 | 12,555 | 0.55% | -$2.08M |
| TOSOH CORP | 420,800 | 435,600 | 14,800 | 0.54% | $151.70K |
| PNB HOUSING FINA | 764,889 | 795,641 | 30,752 | 0.53% | -$1.65M |
| CHARTER HALL RET | 2,328,019 | 2,408,732 | 80,713 | 0.53% | $61.18K |
| HYOSUNG CORP | 69,213 | 71,637 | 2,424 | 0.52% | $778.59K |
| BURBERRY GROUP PLC COMMON STOCK | 408,859 | 424,100 | 15,241 | 0.51% | -$746.78K |
| BANK OF CYPRUS H | 601,196 | 622,955 | 21,759 | 0.50% | $453.18K |
| KION GROUP AG | 109,407 | 113,434 | 4,027 | 0.50% | -$2.58M |
| ARVIND LTD | 1,616,242 | 1,673,404 | 57,162 | 0.50% | $312.11K |
| LI NING CO LTD | 2,040,000 | 2,118,500 | 78,500 | 0.48% | $951.30K |
| ROSEBANK INDUSTRIES PLC | 1,057,012 | 1,392,063 | 335,051 | 0.48% | $817.19K |
| KEISEI ELEC RAIL | 741,100 | 768,300 | 27,200 | 0.48% | -$335.40K |
| PRIMARY HEALTH | 4,610,651 | 4,764,518 | 153,867 | 0.47% | -$342.33K |
| TRI CHEMICAL LAB | 321,100 | 326,900 | 5,800 | 0.47% | $161.87K |
| PIRAMAL FINANCE | 277,367 | 285,235 | 7,868 | 0.46% | $466.86K |
| MOTILAL OSWAL | 787,137 | 815,868 | 28,731 | 0.46% | -$1.98M |
| GUNGHO ONLINE EN | 341,400 | 354,200 | 12,800 | 0.46% | $10.71K |
| CONVATEC GROUP P | 1,830,556 | 1,898,031 | 67,475 | 0.45% | -$501.85K |
| SAMSUNG SECS CO | 84,626 | 86,520 | 1,894 | 0.45% | $1.04M |
| BELLWAY PLC | 212,612 | 221,272 | 8,660 | 0.45% | -$2.39M |
| JET2 PLC COMMON STOCK GBP.0125 | 325,143 | 338,452 | 13,309 | 0.42% | -$1.09M |
| LABRADOR IRON OR | 229,724 | 239,214 | 9,490 | 0.42% | $42.53K |
| MUSASHI SEIMITSU INDUSTRY CO LTD | 268,000 | 277,000 | 9,000 | 0.40% | $440.07K |
| EPL LTD | 2,133,769 | 2,207,630 | 73,861 | 0.40% | -$295.04K |
| TSUBURAYA FIELDS | 501,600 | 522,400 | 20,800 | 0.39% | -$1.18M |
| YUE YUEN IND | 2,303,500 | 2,380,500 | 77,000 | 0.38% | -$79.46K |
| Jollibee Foods Corporation | 1,552,370 | 1,580,340 | 27,970 | 0.38% | -$116.89K |
| LIFENET INSURANC | 332,400 | 343,600 | 11,200 | 0.37% | $289.74K |
| DMG MORI CO LTD | 256,200 | 265,300 | 9,100 | 0.34% | -$218.98K |
| DIGITAL GARAGE | 319,700 | 323,500 | 3,800 | 0.33% | -$1.48M |
| DELEK GROUP LTD | 8,293 | 10,000 | 1,707 | 0.28% | $1.15M |
| EN INC/JAPAN COMMON STOCK | 447,400 | 455,500 | 8,100 | 0.27% | -$1.12M |
| JUROKU FINANCIAL | 66,900 | 270,500 | 203,600 | 0.26% | $18.27K |
| CANON MARKETING | 65,100 | 128,200 | 63,100 | 0.23% | -$44.88K |
| POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 | 328,865 | 345,085 | 16,220 | 0.23% | $465.24K |
| INTERFOR CORP COMMON STOCK | 372,760 | 375,827 | 3,067 | 0.23% | $417.44K |
| KONECRANES OYJ | 28,170 | 83,190 | 55,020 | 0.23% | -$354.41K |
| SHIBAURA MECH | 25,900 | 99,400 | 73,500 | 0.22% | -$485.86K |
| NETCARE LTD COMMON STOCK | 1,206,428 | 2,622,740 | 1,416,312 | 0.21% | $1.41M |
| PWR HOLDINGS LTD | 341,642 | 427,050 | 85,408 | 0.21% | $771.45K |
| HAMBORNER REIT AG | 429,972 | 461,841 | 31,869 | 0.20% | $124.03K |
| PURCHASED UYU / SOLD USD | 7 | 13 | 6 | 0.19% | $2.07M |
| INDUSTRI JAMU DA | 46,595,200 | 73,852,000 | 27,256,800 | 0.19% | $729.08K |
| 4IMPRINT GROUP PLC | 12,390 | 47,726 | 35,336 | 0.18% | $1.52M |
| COATS GROUP PLC | 1,686,425 | 1,837,275 | 150,850 | 0.16% | $54.27K |
| HONG LEONG ASIA LTD COMMON STOCK | 526,700 | 672,900 | 146,200 | 0.12% | $498.67K |
| USD P IDR C @16250.00 EO | 7 | 9 | 2 | 0.05% | $755.23K |
| ZOETIS INC CFD | 2 | 10 | 8 | 0.04% | $477.67K |
| USD P ZAR C @16.70000 EO | 6 | 7 | 1 | 0.02% | -$3.17M |
| ZSCALER INC | 6 | 15 | 9 | 0.00% | $338.41K |
| ZSCALER INC CFD | 1 | 2 | 1 | 0.00% | -$14.70K |
| ZURN ELKAY WATER SOLUTIONS CORP | 6 | 8 | 2 | -0.01% | -$864.66K |
| ZSCALER INC | 6 | 7 | 1 | -0.01% | -$85.85K |
| ZOOM COMMUNICATIONS INC CLASS A | 7 | 17 | 10 | -0.10% | -$1.81M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 59,129,974 | 57,294,558 | -1,835,416 | 4.75% | -$1.84M |
| ELITE MATERIAL | 309,000 | 222,000 | -87,000 | 1.57% | $2.76M |
| MACRONIX INTL | 4,647,000 | 3,312,000 | -1,335,000 | 1.06% | $6.95M |
| LUNDIN MINING CORP | 604,752 | 505,677 | -99,075 | 1.04% | -$387.72K |
| NANYA TECH | 2,542,000 | 1,552,000 | -990,000 | 0.86% | -$5.26M |
| SAAB AB-B | 141,977 | 116,008 | -25,969 | 0.63% | -$644.84K |
| CASIO COMPUTER | 1,123,200 | 806,600 | -316,600 | 0.60% | -$1.86M |
| HANWHA VISION CO | 177,552 | 124,171 | -53,381 | 0.51% | $597.05K |
| LIG NEX1 CO LTD | 26,495 | 14,158 | -12,337 | 0.48% | -$1.88M |
| RORZE CORP | 526,700 | 333,100 | -193,600 | 0.47% | -$1.82M |
| MPI | 40,000 | 39,000 | -1,000 | 0.38% | $1.74M |
| NORDEX SE | 82,909 | 81,619 | -1,290 | 0.37% | $1.61M |
| ELECTRICAL INDUS | 945,880 | 931,110 | -14,770 | 0.35% | $1.37M |
| CYIENT LTD | 508,880 | 505,908 | -2,972 | 0.34% | -$2.26M |
| WT | 552,000 | 543,000 | -9,000 | 0.31% | $1.36M |
| HYOSUNG HEAVY IN | 5,918 | 2,203 | -3,715 | 0.31% | -$3.59M |
| KIWOOM SECS | 13,280 | 13,070 | -210 | 0.31% | $1.03M |
| HEADWATER EXPLOR | 397,685 | 391,475 | -6,210 | 0.30% | $901.29K |
| NITERRA CO LTD | 75,600 | 74,400 | -1,200 | 0.29% | $177.27K |
| WALLENIUS WILHEL | 273,311 | 269,041 | -4,270 | 0.28% | $702.61K |
| SAMSUNG ENGINEER | 140,260 | 138,070 | -2,190 | 0.28% | $1.05M |
| MODEC INC | 36,000 | 35,400 | -600 | 0.28% | $618.19K |
| SANY HEAVY EQUIP | 2,370,000 | 2,333,000 | -37,000 | 0.27% | $669.92K |
| CENTERRA GOLD IN | 185,866 | 182,966 | -2,900 | 0.27% | $578.13K |
| KAROON ENERGY LT | 2,355,070 | 2,318,290 | -36,780 | 0.27% | $823.35K |
| AL MAJED FOR OUD CO | 71,170 | 70,060 | -1,110 | 0.26% | $651.42K |
| SHIZUOKA FINANCI | 192,900 | 189,900 | -3,000 | 0.26% | $158.10K |
| IMI PLC ORD | 94,154 | 92,684 | -1,470 | 0.26% | $12.33K |
| ORLA MINING LTD | 198,562 | 195,462 | -3,100 | 0.26% | $472.64K |
| HOEGH AUTOLINERS | 220,121 | 216,681 | -3,440 | 0.26% | $1.01M |
| IYOGIN HOLDINGS | 172,500 | 169,800 | -2,700 | 0.26% | $326.24K |
| ENEA | 469,770 | 462,430 | -7,340 | 0.26% | $552.97K |
| SECURE WASTE INF | 199,328 | 196,218 | -3,110 | 0.26% | $571.15K |
| SANEPAR-UNIT | 363,100 | 357,400 | -5,700 | 0.25% | $417.37K |
| Ituran Location and Control Ltd | 63,300 | 62,310 | -990 | 0.25% | $331.28K |
| REN-REDE ENERGET | 712,020 | 700,900 | -11,120 | 0.25% | $335.65K |
| TECHNOGYM SPA | 151,849 | 149,479 | -2,370 | 0.25% | $153.74K |
| BANCO DEL BAJIO | 989,650 | 974,190 | -15,460 | 0.25% | $506.81K |
| MAGYAR TELEKOM | 490,560 | 482,900 | -7,660 | 0.25% | $312.42K |
| RESOLUTE MINING | 3,055,580 | 3,007,850 | -47,730 | 0.25% | $499.44K |
| NOS SGPS | 465,130 | 457,870 | -7,260 | 0.24% | $702.31K |
| OMNIA HOLDINGS | 512,487 | 504,487 | -8,000 | 0.24% | $428.96K |
| TOCALO CO LTD | 178,100 | 175,300 | -2,800 | 0.24% | $332.75K |
| COMPUTACENTER PL | 71,510 | 70,390 | -1,120 | 0.23% | $10.86K |
| AVI LTD | 461,666 | 454,456 | -7,210 | 0.23% | -$152.06K |
| ANEKA TAMBANG TB | 13,447,000 | 13,237,000 | -210,000 | 0.23% | $236.85K |
| BILFINGER SE | 24,187 | 23,807 | -380 | 0.23% | -$269.66K |
| SPAREBANK 1 NORD NORGE | 173,191 | 170,491 | -2,700 | 0.23% | $145.60K |
| OPMOBILITY | 158,220 | 155,750 | -2,470 | 0.23% | -$211.23K |
| BNK FINANCIAL GR | 229,541 | 225,961 | -3,580 | 0.23% | $214.62K |
| ODONTOPREV | 1,066,380 | 1,049,680 | -16,700 | 0.23% | $543.29K |
| PIAGGIO & C. SPA | 1,526,259 | 1,502,749 | -23,510 | 0.22% | -$549.82K |
| TRICAN WELL SERVICE LTD COMMON STOCK | 519,843 | 511,723 | -8,120 | 0.22% | $439.29K |
| L&K ENGINEERING | 157,000 | 155,000 | -2,000 | 0.22% | -$97.05K |
| CURY CONSTRUTORA | 394,300 | 388,100 | -6,200 | 0.22% | $331.48K |
| MITIE GROUP | 1,202,939 | 1,184,149 | -18,790 | 0.22% | -$49.37K |
| TOYODA GOSEI | 102,100 | 100,500 | -1,600 | 0.22% | $60.35K |
| BIOGAIA AB CL B | 207,151 | 203,911 | -3,240 | 0.21% | $205.08K |
| Embotelladora Andina SA PREFERRED STOCK | 619,400 | 609,730 | -9,670 | 0.21% | -$325.25K |
| ROGERS SUGAR INC COMMON STOCK | 538,520 | 530,110 | -8,410 | 0.21% | $214.89K |
| CONSUN PHARMACEU | 1,199,000 | 1,180,000 | -19,000 | 0.21% | $104.27K |
| KERRY PPT | 911,500 | 897,500 | -14,000 | 0.21% | $140.53K |
| FLEURY SA | 828,400 | 815,500 | -12,900 | 0.21% | $240.69K |
| CARLSBERG BREWER | 609,200 | 599,700 | -9,500 | 0.21% | -$1.17K |
| VENTIA SERVICES | 698,936 | 688,016 | -10,920 | 0.21% | -$266.28K |
| LONKING | 6,629,000 | 6,525,000 | -104,000 | 0.21% | -$28.76K |
| MARUZEN SHOWA UN | 48,600 | 47,800 | -800 | 0.21% | -$49.90K |
| TOYOTA BOSHOKU | 161,600 | 159,100 | -2,500 | 0.21% | -$105.82K |
| PERUSAHAAN GAS N | 23,117,000 | 22,756,000 | -361,000 | 0.21% | -$151.98K |
| PROTECTOR FORSIK | 51,807 | 50,997 | -810 | 0.21% | -$205.02K |
| Atour Lifestyle Holdings Ltd | 67,935 | 66,875 | -1,060 | 0.20% | -$214.97K |
| LIFE CORP | 155,000 | 152,600 | -2,400 | 0.20% | -$69.92K |
| HAMAKYOREX CO LTD | 221,600 | 218,100 | -3,500 | 0.20% | -$53.10K |
| BRIT LAND CO PLC | 524,794 | 516,594 | -8,200 | 0.20% | -$404.07K |
| Starts Corporation, Inc. | 81,500 | 80,200 | -1,300 | 0.20% | -$52.56K |
| SEKISUI HOUSE RE | 4,330 | 4,262 | -68 | 0.20% | -$68.05K |
| TELKOM SA SOC LT | 830,077 | 695,039 | -135,038 | 0.20% | -$542.70K |
| MEITEC GROUP HOL | 118,500 | 116,600 | -1,900 | 0.20% | -$268.62K |
| ALEF EDUCATION HOLDING PLC COMMON STOCK | 8,432,820 | 8,301,320 | -131,500 | 0.20% | -$113.88K |
| ACOM CO LTD | 825,100 | 812,200 | -12,900 | 0.20% | -$205.70K |
| HEINEKEN MALAYSI | 427,100 | 420,400 | -6,700 | 0.20% | -$45.09K |
| COFACE SA | 138,106 | 135,946 | -2,160 | 0.20% | -$172.42K |
| H LUNDBECK A/S | 382,224 | 376,254 | -5,970 | 0.20% | -$226.35K |
| SCHAEFFLER AG | 282,321 | 277,911 | -4,410 | 0.19% | -$427.30K |
| NORWEGIAN AIR SH | 1,590,730 | 1,565,880 | -24,850 | 0.19% | -$427.77K |
| BINJIANG SERVICE GROUP CO LTD | 779,000 | 767,000 | -12,000 | 0.19% | -$70.41K |
| AREIT INC | 3,598,100 | 3,541,900 | -56,200 | 0.19% | -$357.43K |
| WACOM CO LTD | 479,700 | 472,200 | -7,500 | 0.19% | -$197.30K |
| JAMJOOM PHARMACE | 61,000 | 60,050 | -950 | 0.19% | -$34.13K |
| AJ BELL PLC | 370,168 | 364,388 | -5,780 | 0.19% | $64.42K |
| TOKYU FUDOSAN HD | 269,600 | 265,400 | -4,200 | 0.19% | -$197.59K |
| BROOKFIELD INDIA | 669,450 | 658,994 | -10,456 | 0.19% | -$229.46K |
| TSUBAKIMOTO CHAI | 151,200 | 148,800 | -2,400 | 0.18% | -$21.20K |
| KARDEX HOLDI-REG | 7,409 | 7,289 | -120 | 0.18% | -$372.88K |
| SYSTENA | 837,000 | 823,900 | -13,100 | 0.18% | -$562.87K |
| Morguard North American Residential Real Estate Investment Trust | 183,243 | 180,383 | -2,860 | 0.18% | -$140.55K |
| UNITED INTEGRATE | 83,000 | 82,000 | -1,000 | 0.18% | -$336.18K |
| SEINO HOLDINGS | 143,600 | 141,400 | -2,200 | 0.18% | $18.77K |
| SHINAGAWA REFRAC | 167,600 | 165,000 | -2,600 | 0.18% | -$101.73K |
| KRONES AG COMMON STOCK | 16,145 | 15,895 | -250 | 0.18% | -$398.70K |
| FUFENG GROUP LTD | 2,447,000 | 2,409,000 | -38,000 | 0.18% | -$332.99K |
| SASSEUR REAL ESTATE INVESTMENT TRUST | 4,411,300 | 4,342,400 | -68,900 | 0.18% | -$181.36K |
| JNBY DESIGN LTD | 810,000 | 797,500 | -12,500 | 0.18% | $126.88K |
| ANDRITZ AG | 31,067 | 30,587 | -480 | 0.18% | -$294.99K |
| NICE INFORMATION | 201,950 | 198,800 | -3,150 | 0.17% | -$289.44K |
| VICAT | 33,726 | 28,629 | -5,097 | 0.17% | -$911.62K |
| CASTROL INDIA | 1,147,102 | 1,129,185 | -17,917 | 0.17% | -$376.31K |
| MEGA LIFESCIENCE | 2,049,000 | 2,017,000 | -32,000 | 0.17% | -$99.37K |
| NORION BANK AB | 347,500 | 342,070 | -5,430 | 0.17% | -$543.33K |
| KAGA ELECTRONICS | 85,800 | 84,500 | -1,300 | 0.17% | -$101.40K |
| SAKAI MOVING SER | 117,900 | 116,100 | -1,800 | 0.17% | -$146.57K |
| SHIBAURA MACHINE | 82,400 | 81,100 | -1,300 | 0.16% | -$266.72K |
| SINOPEC ENGINE-H | 2,682,000 | 2,640,000 | -42,000 | 0.16% | -$652.02K |
| MARIMEKKO OYJ COMMON STOCK EUR1.0 | 169,172 | 166,532 | -2,640 | 0.16% | -$594.70K |
| BURCKHARDT COMPR | 3,330 | 3,280 | -50 | 0.16% | -$318.43K |
| GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 | 211,440 | 208,140 | -3,300 | 0.16% | -$677.49K |
| PERENTI LTD | 1,445,562 | 1,422,982 | -22,580 | 0.16% | -$734.33K |
| Persol Holdings Company, Ltd. | 1,333,600 | 1,312,800 | -20,800 | 0.16% | -$537.86K |
| VTECH HLDGS LTD | 254,800 | 250,800 | -4,000 | 0.16% | -$110.69K |
| DATA#3 LTD | 412,510 | 406,070 | -6,440 | 0.16% | -$575.41K |
| CLS HOLDINGS | 3,008,130 | 2,961,795 | -46,335 | 0.16% | -$559.28K |
| JAC RECRUITMENT CO LTD | 348,600 | 343,200 | -5,400 | 0.15% | -$512.12K |
| NMDC ENERGY | 3,013,972 | 2,966,972 | -47,000 | 0.15% | -$56.80K |
| SANKYO CO/ | 148,700 | 146,400 | -2,300 | 0.15% | -$602.63K |
| MELEXIS NV COMMON STOCK | 29,727 | 29,267 | -460 | 0.15% | -$186.15K |
| HARBOUR ENERGY P | 457,995 | 450,845 | -7,150 | 0.15% | $587.78K |
| ONE SOFTWARE TEC | 96,231 | 94,731 | -1,500 | 0.15% | -$875.04K |
| FORESIGHT GROUP HOLDINGS LTD COMMON STOCK | 386,220 | 380,190 | -6,030 | 0.15% | -$465.00K |
| PROCTER & GAMBLE | 34,872 | 34,327 | -545 | 0.15% | -$463.28K |
| BARCO NV COMMON STOCK | 158,720 | 156,240 | -2,480 | 0.14% | -$457.95K |
| DEYAAR DEVELOPMENT PJSC | 8,022,926 | 7,897,926 | -125,000 | 0.14% | -$497.30K |
| TKG HUCHEMS | 149,759 | 147,419 | -2,340 | 0.14% | -$237.88K |
| NETDRAGON WEBSOF | 1,526,500 | 1,502,500 | -24,000 | 0.14% | -$323.37K |
| PARAMOUNT RES -A | 81,768 | 80,488 | -1,280 | 0.14% | $277.91K |
| PET VALU HOLDING | 110,209 | 108,489 | -1,720 | 0.14% | -$571.27K |
| TECHNIP ENERGIES | 40,020 | 39,400 | -620 | 0.14% | $140.91K |
| DUBAI TAXI CO PJSC | 2,822,288 | 2,778,288 | -44,000 | 0.14% | -$336.27K |
| ESAB INDIA LTD | 31,152 | 30,665 | -487 | 0.13% | -$495.39K |
| PLUS ALPHA CONSU | 126,500 | 124,500 | -2,000 | 0.13% | -$330.38K |
| GULF OIL LUBRICANTS INDIA LTD | 169,190 | 166,547 | -2,643 | 0.13% | -$701.41K |
| Financial Partners Group Company, Ltd. | 154,200 | 151,800 | -2,400 | 0.13% | -$339.81K |
| DREAM INTERNATIONAL LTD | 2,050,500 | 1,735,500 | -315,000 | 0.13% | -$630.48K |
| EL AL ISRAEL AIR | 346,167 | 340,757 | -5,410 | 0.12% | -$281.17K |
| TOKYO KIRABOSHI | 20,600 | 20,300 | -300 | 0.12% | $314.76K |
| MAKALOT | 201,140 | 198,140 | -3,000 | 0.12% | -$405.39K |
| TELIX PHARMA | 148,720 | 146,400 | -2,320 | 0.12% | $289.89K |
| ACCELLERON INDUS | 15,632 | 15,392 | -240 | 0.12% | $185.58K |
| QINETIQ GROUP PLC COMMON STOCK | 230,103 | 226,513 | -3,590 | 0.11% | $8.55K |
| MABUCHI MOTOR | 137,400 | 135,300 | -2,100 | 0.11% | $99.42K |
| YANGZIJIANG FINA | 7,034,200 | 6,924,300 | -109,900 | 0.11% | -$822.18K |
| VALEO | 111,550 | 109,810 | -1,740 | 0.11% | -$169.12K |
| SERICA ENERGY PLC COMMON STOCK USD.1 | 333,896 | 328,686 | -5,210 | 0.11% | $494.78K |
| WESDOME GOLD MIN | 71,735 | 70,615 | -1,120 | 0.10% | $72.44K |
| KALMAR OYJ-B | 24,502 | 24,122 | -380 | 0.10% | $62.95K |
| GARDEN REACH SHI | 76,613 | 57,324 | -19,289 | 0.10% | -$884.62K |
| TECHNOLOGY ONE LTD COMMON STOCK | 63,478 | 62,488 | -990 | 0.10% | $8.88K |
| ARITZIA INC-SUB | 14,417 | 14,197 | -220 | 0.10% | -$74.08K |
| WINGARC1ST INC | 69,800 | 68,700 | -1,100 | 0.09% | -$485.52K |
| ELAN | 294,000 | 289,000 | -5,000 | 0.09% | $19.07K |
| VUSIONGROUP | 8,887 | 8,747 | -140 | 0.09% | -$999.98K |
| FINVOLUTION-ADR | 228,750 | 225,180 | -3,570 | 0.09% | -$117.75K |
| CREDIT CORP GROUP LTD | 139,807 | 137,627 | -2,180 | 0.09% | -$278.39K |
| JAPAN LIFELINE | 115,800 | 114,000 | -1,800 | 0.08% | -$166.09K |
| PARKIN CO PJSC | 768,334 | 756,334 | -12,000 | 0.08% | -$211.40K |
| MAVI - CLASS B | 1,046,282 | 1,029,942 | -16,340 | 0.08% | -$82.71K |
| FUTURE CORP | 94,800 | 93,300 | -1,500 | 0.08% | -$255.03K |
| MYCRONIC AB | 40,550 | 39,920 | -630 | 0.08% | -$35.88K |
| SOOP CO LTD | 23,333 | 22,973 | -360 | 0.08% | -$191.16K |
| BEAZLEY PLC/UK | 53,954 | 53,114 | -840 | 0.07% | $294.09K |
| SEVEN BANK LTD | 525,000 | 516,800 | -8,200 | 0.07% | -$136.65K |
| ARCADYAN TECH | 181,000 | 178,000 | -3,000 | 0.07% | -$137.38K |
| LOVISA HOLDINGS | 58,338 | 57,428 | -910 | 0.07% | -$277.48K |
| CHULARAT HOSPITA | 19,549,900 | 19,244,500 | -305,400 | 0.07% | -$108.04K |
| HAFNIA LTD | 105,700 | 104,050 | -1,650 | 0.07% | $234.91K |
| MIGROS | 56,999 | 56,109 | -890 | 0.06% | $70.26K |
| BAYCURRENT INC | 25,400 | 25,000 | -400 | 0.06% | -$329.52K |
| BOE VARITRONIX L | 1,352,000 | 1,331,000 | -21,000 | 0.06% | -$214.10K |
| BANCO PRODUCTS INDIA LTD | 122,525 | 120,611 | -1,914 | 0.05% | -$283.16K |
| NEUREN PHARMACEU | 72,730 | 71,590 | -1,140 | 0.05% | -$300.93K |
| NSD CO LTD | 34,700 | 34,200 | -500 | 0.05% | -$175.81K |
| FARADAY TECH | 110,497 | 108,497 | -2,000 | 0.04% | -$105.46K |
| ANYCOLOR INC | 25,100 | 24,700 | -400 | 0.04% | -$314.69K |
| BIRLASOFT LTD | 119,376 | 117,511 | -1,865 | 0.03% | -$158.24K |
| CHEMOMETEC AS | 8,572 | 8,442 | -130 | 0.03% | -$514.70K |
| JF SMARTINVEST H | 104,500 | 102,900 | -1,600 | 0.03% | -$280.94K |
| BFF BANK SPA | 169,936 | 167,286 | -2,650 | 0.02% | -$1.60M |
| US DOLLARS | 4 | 3 | -1 | 0.02% | $237.23K |
| TOTAL RETURN SWAP - INDEX | 4 | 2 | -2 | -0.01% | $389.31K |
| ZYMEWORKS INC CFD | 12 | 6 | -6 | -0.11% | -$1.17M |
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