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 |
|---|---|---|---|---|---|
| COEUR MINING INC | 0 | 17,116 | 17,116 | 0.28% | $320.03K |
| QIAGEN NV ORD SHARES | 0 | 6,677 | 6,677 | 0.23% | $267.35K |
| TMX GROUP LTD | 0 | 6,196 | 6,196 | 0.19% | $219.72K |
| ELEMENT FLEET MA | 0 | 8,536 | 8,536 | 0.16% | $185.13K |
| LOGITECH INTL. SA | 0 | 1,774 | 1,774 | 0.14% | $161.65K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0 | 3,273 | 3,273 | 0.13% | $148.32K |
| STANTEC INC | 0 | 1,344 | 1,344 | 0.10% | $116.19K |
| ARC RESOURCES LTD | 0 | 5,007 | 5,007 | 0.09% | $104.20K |
| QIAGEN NV COMMON STOCK EUR.01 | 0 | 1,953 | 1,953 | 0.07% | $79.12K |
| KERRY GROUP PLC COMMON STOCK EUR.125 | 0 | 969 | 969 | 0.07% | $77.15K |
| TFI INTERNATIONA | 0 | 700 | 700 | 0.07% | $76.19K |
| ACCOR SA COMMON STOCK EUR3.0 | 0 | 1,495 | 1,495 | 0.06% | $71.71K |
| IA FINANCIAL COR | 0 | 553 | 553 | 0.05% | $61.37K |
| BACHEM HOLDING AG COMMON STOCK CHF.01 | 0 | 573 | 573 | 0.04% | $47.28K |
| AIXTRON SE COMMON STOCK | 0 | 1,190 | 1,190 | 0.04% | $46.43K |
| AUMOVIO SE COMMON STOCK | 0 | 1,092 | 1,092 | 0.04% | $42.76K |
| TOHOKU ELECTRIC POWER CO INC COMMON STOCK | 0 | 5,700 | 5,700 | 0.04% | $42.75K |
| AVINO SILVER GOLD MINES LTD | 0 | 6,300 | 6,300 | 0.03% | $39.99K |
| SINCH AB COMMON STOCK SEK.1 | 0 | 14,762 | 14,762 | 0.03% | $39.47K |
| MITSUBISHI MOTORS CORP COMMON STOCK | 0 | 19,200 | 19,200 | 0.03% | $38.55K |
| NETWEALTH GROUP | 0 | 2,448 | 2,448 | 0.03% | $37.29K |
| SANTEN PHARMACEUTICAL CO LTD COMMON STOCK | 0 | 3,200 | 3,200 | 0.03% | $36.18K |
| BENDIGO AND ADELAIDE BANK COMMON STOCK | 0 | 5,227 | 5,227 | 0.03% | $35.96K |
| BORREGAARD ASA COMMON STOCK NOK1.0 | 0 | 1,951 | 1,951 | 0.03% | $35.21K |
| RINNAI CORP COMMON STOCK | 0 | 1,400 | 1,400 | 0.03% | $32.72K |
| WEST FRASER TIMB | 0 | 500 | 500 | 0.03% | $32.66K |
| MONTANA AEROSPAC | 0 | 994 | 994 | 0.03% | $32.63K |
| SCHAEFFLER AG COMMON STOCK | 0 | 3,892 | 3,892 | 0.03% | $32.51K |
| MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 | 0 | 2,044 | 2,044 | 0.03% | $30.05K |
| DELIVERY HERO SE COMMON STOCK | 0 | 1,613 | 1,613 | 0.03% | $29.97K |
| YAMAICHI ELECTRONICS CO LTD COMMON STOCK | 0 | 600 | 600 | 0.03% | $29.43K |
| SEGA SAMMY HOLDINGS INC COMMON STOCK | 0 | 1,700 | 1,700 | 0.02% | $26.17K |
| GMO PAYMENT GATEWAY INC COMMON STOCK | 0 | 500 | 500 | 0.02% | $26.13K |
| Highlander Silver Corp. | 0 | 4,454 | 4,454 | 0.02% | $26.03K |
| HANZA AB COMMON STOCK | 0 | 1,598 | 1,598 | 0.02% | $24.96K |
| The Magnum Ice Cream Co. NV | 0 | 1,664 | 1,664 | 0.02% | $24.88K |
| SOSEI GROUP CORP | 0 | 4,400 | 4,400 | 0.02% | $24.75K |
| ROHTO PHARMACEUTICAL CO LTD COMMON STOCK | 0 | 1,600 | 1,600 | 0.02% | $24.58K |
| YAMAHA CORP COMMON STOCK | 0 | 3,300 | 3,300 | 0.02% | $23.36K |
| INTERNET INITIATIVE JAPAN COMMON STOCK | 0 | 1,500 | 1,500 | 0.02% | $23.30K |
| DMG MORI CO LTD COMMON STOCK | 0 | 1,500 | 1,500 | 0.02% | $23.17K |
| HIMALAYA SHIPPING LTD COMMON STOCK USD1.0 | 0 | 1,731 | 1,731 | 0.02% | $23.02K |
| GENUSPLUS GROUP LTD COMMON STOCK | 0 | 4,501 | 4,501 | 0.02% | $22.62K |
| AEROPORTS DE PARIS SA COMMON STOCK EUR3.0 | 0 | 181 | 181 | 0.02% | $22.11K |
| FOOD EMPIRE HOLDINGS LTD COMMON STOCK | 0 | 9,100 | 9,100 | 0.02% | $21.46K |
| RUSTA AB (PUBL) | 0 | 2,162 | 2,162 | 0.02% | $21.45K |
| ONE SOFTWARE TEC | 0 | 1,133 | 1,133 | 0.02% | $21.38K |
| PEXIP HOLDING ASA COMMON STOCK NOK.015 | 0 | 3,283 | 3,283 | 0.02% | $20.82K |
| NIHON UNISYS LTD COMMON STOCK | 0 | 700 | 700 | 0.02% | $20.60K |
| ATALAYA MINING COPPER SA COMMON STOCK | 0 | 2,160 | 2,160 | 0.02% | $20.56K |
| VIZSLA SILVER CO | 0 | 5,900 | 5,900 | 0.02% | $19.55K |
| LITHIUM AMERICAS | 0 | 4,900 | 4,900 | 0.02% | $19.48K |
| BASILEA PHARMACEUTICA AG ALLSC COMMON STOCK CHF1.0 | 0 | 284 | 284 | 0.02% | $19.41K |
| RVRC HOLDING AB COMMON STOCK | 0 | 2,758 | 2,758 | 0.02% | $19.35K |
| HOUSE FOODS GROU | 0 | 1,000 | 1,000 | 0.02% | $19.23K |
| FORAN MINING CRP | 0 | 4,800 | 4,800 | 0.02% | $18.60K |
| SANKYO CO LTD COMMON STOCK | 0 | 1,500 | 1,500 | 0.02% | $18.55K |
| FINECOBANK SPA COMMON STOCK EUR.33 | 0 | 827 | 827 | 0.02% | $18.40K |
| KINAXIS INC | 0 | 179 | 179 | 0.02% | $18.07K |
| APPIER GROUP INC COMMON STOCK | 0 | 3,500 | 3,500 | 0.02% | $17.74K |
| SUNDRUG CO LTD COMMON STOCK | 0 | 700 | 700 | 0.02% | $17.31K |
| OVINTIV INC | 0 | 283 | 283 | 0.01% | $16.80K |
| LUOTEA OYJ | 0 | 1,929 | 1,929 | 0.01% | $16.45K |
| HILAN LTD COMMON STOCK ILS1.0 | 0 | 220 | 220 | 0.01% | $13.63K |
| SVEDBERGS I DALSTORP AB | 0 | 1,818 | 1,818 | 0.01% | $13.17K |
| ITHACA ENERGY PL | 0 | 3,877 | 3,877 | 0.01% | $13.14K |
| VIMIAN GROUP AB | 0 | 4,229 | 4,229 | 0.01% | $12.55K |
| GUNGHO ONLINE EN | 0 | 800 | 800 | 0.01% | $12.41K |
| FIREFLY METALS L | 0 | 9,899 | 9,899 | 0.01% | $12.25K |
| KASUMIGASEKI CAP | 0 | 300 | 300 | 0.01% | $12.15K |
| EARTH CORP COMMON STOCK | 0 | 400 | 400 | 0.01% | $12.02K |
| DANYA CEBUS LTD | 0 | 232 | 232 | 0.01% | $11.96K |
| AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 | 0 | 1,111 | 1,111 | 0.01% | $11.96K |
| NORBIT ASA | 0 | 594 | 594 | 0.01% | $11.71K |
| FORMULA SYSTEMS 1985 LTD COMMON STOCK ILS1.0 | 0 | 96 | 96 | 0.01% | $11.62K |
| MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 | 0 | 8,000 | 8,000 | 0.01% | $11.42K |
| POLYPEPTIDE GROU | 0 | 315 | 315 | 0.01% | $11.41K |
| NIHON KOHDEN CORP COMMON STOCK | 0 | 1,200 | 1,200 | 0.01% | $11.26K |
| ENTAIN PLC COMMON STOCK EUR.01 | 0 | 1,487 | 1,487 | 0.01% | $11.17K |
| BIOMERIEUX COMMON STOCK | 0 | 98 | 98 | 0.01% | $10.47K |
| Strickland Metals Ltd. | 0 | 70,145 | 70,145 | 0.01% | $9.85K |
| AUBAY | 0 | 198 | 198 | 0.01% | $9.54K |
| COSMOS PHARMACEUTICAL CORP COMMON STOCK | 0 | 200 | 200 | 0.01% | $8.60K |
| DEVELOP GLOBAL L | 0 | 2,843 | 2,843 | 0.01% | $8.50K |
| Smartcraft Group AB | 0 | 4,384 | 4,384 | 0.01% | $7.97K |
| MSCI EAFE 0626 | 0 | 7 | 7 | 0.01% | $7.39K |
| SYRAH RESOURCES-ACCELERATED | 0 | 58,900 | 58,900 | 0.00% | $1.02K |
| Talenom Oyj | 0 | 637 | 637 | 0.00% | $936 |
| Easor Oyj | 0 | 637 | 637 | 0.00% | $472 |
| GREENCORE GROUP CVR | 0 | 5,579 | 5,579 | 0.00% | $148 |
| QUESTERRE ENERG PFD SERIES 2 | 0 | 19,444 | 19,444 | 0.00% | $140 |
| OPC ENERGY LTD COMMON STOCK | 0 | 1 | 1 | 0.00% | $33 |
| MATRIX IT LTD COMMON STOCK ILS1.0 | 0 | 1 | 1 | 0.00% | $27 |
| Telecom Italia S.p.A | 0 | 189,102 | 189,102 | 0.00% | $4 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW GOLD INC | 34,515 | 0 | -34,515 | 0.00% | -$300.75K |
| WHITECAP RESOURC | 31,893 | 0 | -31,893 | 0.00% | -$267.23K |
| QIAGEN N.V. /EUR/ 0.00000000 | 5,087 | 0 | -5,087 | 0.00% | -$228.76K |
| BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01 | 1,215 | 0 | -1,215 | 0.00% | -$189.95K |
| GILDAN ACTIVEWEAR INC | 2,239 | 0 | -2,239 | 0.00% | -$139.95K |
| ROYAL GOLD INC | 554 | 0 | -554 | 0.00% | -$123.15K |
| FDJ UNITED COMMON STOCK | 4,245 | 0 | -4,245 | 0.00% | -$117.50K |
| WHITEHAVEN COAL LTD COMMON STOCK | 22,546 | 0 | -22,546 | 0.00% | -$116.06K |
| PERSEUS MINING LTD COMMON STOCK | 30,130 | 0 | -30,130 | 0.00% | -$113.27K |
| HOKUHOKU FINANCIAL GROUP INC COMMON STOCK | 3,600 | 0 | -3,600 | 0.00% | -$105.42K |
| BANCO COMERCIAL PORTUGUES SA COMMON STOCK | 99,765 | 0 | -99,765 | 0.00% | -$105.02K |
| NUVISTA ENERGY | 7,905 | 0 | -7,905 | 0.00% | -$104.36K |
| QIAGEN NV COMMON STOCK EUR.01 | 2,056 | 0 | -2,056 | 0.00% | -$93.50K |
| MITSUBISHI MATERIALS CORP COMMON STOCK | 3,900 | 0 | -3,900 | 0.00% | -$91.53K |
| LUNDIN GOLD INC | 1,062 | 0 | -1,062 | 0.00% | -$88.22K |
| EQUINOX GOLD COR | 5,764 | 0 | -5,764 | 0.00% | -$81.01K |
| ENDEAVOUR SILVER | 7,943 | 0 | -7,943 | 0.00% | -$74.71K |
| SKY PERFECT JSAT HOLDINGS INC COMMON STOCK | 5,600 | 0 | -5,600 | 0.00% | -$71.57K |
| ENDEAVOUR MINING PLC COMMON STOCK USD.01 | 1,369 | 0 | -1,369 | 0.00% | -$70.50K |
| GUARDIAN CAPITAL GROUP LTD COMMON STOCK | 1,100 | 0 | -1,100 | 0.00% | -$53.98K |
| ULVAC INC COMMON STOCK | 1,100 | 0 | -1,100 | 0.00% | -$49.82K |
| PEAB AB COMMON STOCK SEK5.35 | 4,540 | 0 | -4,540 | 0.00% | -$41.87K |
| MEIKO ELECTRONICS CO LTD COMMON STOCK | 600 | 0 | -600 | 0.00% | -$41.04K |
| M+G PLC COMMON STOCK GBP.05 | 10,370 | 0 | -10,370 | 0.00% | -$39.92K |
| HANG LUNG PROPERTIES LTD COMMON STOCK | 35,335 | 0 | -35,335 | 0.00% | -$39.13K |
| MAGIC SOFTWARE | 1,349 | 0 | -1,349 | 0.00% | -$35.11K |
| INVESTEC PLC COMMON STOCK GBP.0002 | 4,643 | 0 | -4,643 | 0.00% | -$34.46K |
| INTEGRAL DIAGNOSTICS LTD COMMON STOCK | 19,333 | 0 | -19,333 | 0.00% | -$32.71K |
| GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | 1,863 | 0 | -1,863 | 0.00% | -$32.08K |
| SUMITOMO HEAVY INDUSTRIES LTD COMMON STOCK | 1,200 | 0 | -1,200 | 0.00% | -$31.82K |
| AURA MINERALS INC COMMON STOCK | 631 | 0 | -631 | 0.00% | -$31.81K |
| SCHAEFFLER AG | 2,740 | 0 | -2,740 | 0.00% | -$26.68K |
| MANDARIN ORIENTAL INTERNATIONA COMMON STOCK USD.05 | 8,000 | 0 | -8,000 | 0.00% | -$26.45K |
| TGS ASA COMMON STOCK NOK.25 | 2,915 | 0 | -2,915 | 0.00% | -$26.42K |
| GDI INTEGRATED FACILITY SERVICES INC | 1,000 | 0 | -1,000 | 0.00% | -$26.41K |
| LISI SA COMMON STOCK EUR.4 | 419 | 0 | -419 | 0.00% | -$26.09K |
| GR LIFE STYLE COMPANY LTD COMMON STOCK | 82,000 | 0 | -82,000 | 0.00% | -$24.67K |
| SOLGOLD PLC COMMON STOCK GBP.01 | 65,333 | 0 | -65,333 | 0.00% | -$24.26K |
| MIZUNO CORP COMMON STOCK | 1,200 | 0 | -1,200 | 0.00% | -$23.71K |
| RPMGLOBAL HOLDINGS LTD COMMON STOCK | 6,670 | 0 | -6,670 | 0.00% | -$22.00K |
| CANON ELECTRONICS INC COMMON STOCK | 900 | 0 | -900 | 0.00% | -$20.92K |
| MACNICA HOLDINGS INC COMMON STOCK | 1,300 | 0 | -1,300 | 0.00% | -$19.93K |
| CITYCON OYJ COMMON STOCK | 4,136 | 0 | -4,136 | 0.00% | -$19.36K |
| SUNOPTA INC | 4,818 | 0 | -4,818 | 0.00% | -$18.31K |
| BAKKAVOR GROUP PLC COMMON STOCK GBP.02 | 5,579 | 0 | -5,579 | 0.00% | -$17.90K |
| YOMEISHU SEIZO CO LTD COMMON STOCK | 500 | 0 | -500 | 0.00% | -$17.47K |
| GENESIS MINERALS | 3,341 | 0 | -3,341 | 0.00% | -$15.98K |
| PRIORTECH LTD | 217 | 0 | -217 | 0.00% | -$14.82K |
| KRAFTIA CORP COMMON STOCK | 300 | 0 | -300 | 0.00% | -$14.75K |
| RAKSUL INC | 1,200 | 0 | -1,200 | 0.00% | -$13.50K |
| OPTORUN CO LTD COMMON STOCK | 1,100 | 0 | -1,100 | 0.00% | -$13.41K |
| AF GRUPPEN ASA COMMON STOCK NOK.05 | 717 | 0 | -717 | 0.00% | -$13.36K |
| KROSAKI HARIMA CORP COMMON STOCK | 500 | 0 | -500 | 0.00% | -$13.23K |
| DAIICHI KIGENSO KAGAKU-KOGYO C COMMON STOCK | 1,800 | 0 | -1,800 | 0.00% | -$12.98K |
| DAIHEN CORP COMMON STOCK | 200 | 0 | -200 | 0.00% | -$12.76K |
| AEDAS HOMES SA COMMON STOCK EUR1.0 | 426 | 0 | -426 | 0.00% | -$11.94K |
| SMARTCRAFT ASA COMMON STOCK NOK.1 | 4,384 | 0 | -4,384 | 0.00% | -$10.84K |
| MITSUBISHI LOGISNEXT CO LTD COMMON STOCK | 1,000 | 0 | -1,000 | 0.00% | -$9.81K |
| KITWAVE GROUP PLC COMMON STOCK | 3,226 | 0 | -3,226 | 0.00% | -$9.77K |
| IDOX PLC COMMON STOCK GBP.01 | 10,437 | 0 | -10,437 | 0.00% | -$9.68K |
| JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 | 26,919 | 0 | -26,919 | 0.00% | -$8.59K |
| ARAFURA RARE EAR | 43,510 | 0 | -43,510 | 0.00% | -$7.76K |
| DIGITAL HOLDINGS INC COMMON STOCK | 600 | 0 | -600 | 0.00% | -$7.69K |
| FLEX LNG LTD COMMON STOCK USD.1 | 294 | 0 | -294 | 0.00% | -$7.34K |
| SEVEN WEST MEDIA LTD COMMON STOCK | 85,038 | 0 | -85,038 | 0.00% | -$7.10K |
| MSCI EAFE 0326 | 6 | 0 | -6 | 0.00% | -$6.14K |
| BR HOLDINGS CORP COMMON STOCK | 2,300 | 0 | -2,300 | 0.00% | -$5.09K |
| CHINA ENERGY DEVELOPMENT HOLDI COMMON STOCK HKD.05 | 15,850 | 0 | -15,850 | 0.00% | -$3.14K |
| E-GUARDIAN INC COMMON STOCK | 284 | 0 | -284 | 0.00% | -$3.03K |
| ALLIANCE AVIATION SERVICES LTD COMMON STOCK | 3,238 | 0 | -3,238 | 0.00% | -$2.67K |
| REGAL HOTELS INTERNATIONAL HOL COMMON STOCK HKD.1 | 36,000 | 0 | -36,000 | 0.00% | -$2.64K |
| TALENOM OYJ COMMON STOCK | 637 | 0 | -637 | 0.00% | -$2.26K |
| RAMELIUS RESOURCES LTD COMMON STOCK | 553 | 0 | -553 | 0.00% | -$1.52K |
| FERRONORDIC AB COMMON STOCK SEK.089 | 318 | 0 | -318 | 0.00% | -$1.50K |
| RAPALA VMC OYJ COMMON STOCK | 908 | 0 | -908 | 0.00% | -$1.36K |
| VIDENDUM PLC COMMON STOCK GBP.2 | 3,978 | 0 | -3,978 | 0.00% | -$590 |
| HIGHFIELD RESOURCES LTD COMMON STOCK | 13,495 | 0 | -13,495 | 0.00% | -$385 |
| NACON SA COMMON STOCK | 518 | 0 | -518 | 0.00% | -$321 |
| ELIA GROUP SA/NV COMMON STOCK | 2 | 0 | -2 | 0.00% | -$257 |
| TERA LIGHT LTD COMMON STOCK | 32 | 0 | -32 | 0.00% | -$134 |
| OPC ENERGY LTD | 1 | 0 | -1 | 0.00% | -$22 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JH COLLATERAL | 192,372 | 337,772 | 145,400 | 2.95% | $1.45M |
| CARREFOUR SA COMMON STOCK EUR2.5 | 11,847 | 14,455 | 2,608 | 0.23% | $69.97K |
| KONECRANES OYJ COMMON STOCK EUR.5 | 2,704 | 8,112 | 5,408 | 0.23% | -$29.86K |
| ALTAGAS LTD | 4,040 | 7,076 | 3,036 | 0.21% | $122.25K |
| THYSSENKRUPP AG COMMON STOCK | 25,998 | 27,701 | 1,703 | 0.21% | -$35.40K |
| SYMRISE AG COMMON STOCK | 1,937 | 2,598 | 661 | 0.19% | $64.91K |
| SOUTH BOW CORP | 2,359 | 5,918 | 3,559 | 0.17% | $132.00K |
| AKZO NOBEL NV COMMON STOCK EUR.5 | 3,257 | 3,421 | 164 | 0.17% | -$29.97K |
| EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1 | 1,739 | 2,548 | 809 | 0.16% | $58.76K |
| RENAULT SA COMMON STOCK EUR3.81 | 3,571 | 5,383 | 1,812 | 0.16% | $36.74K |
| CANADIAN TIRE-A | 1,222 | 1,322 | 100 | 0.16% | $22.93K |
| SWATCH GROUP AG/THE COMMON STOCK CHF2.25 | 451 | 751 | 300 | 0.14% | $70.97K |
| ONEX CORP | 1,890 | 2,190 | 300 | 0.14% | $4.28K |
| BRENNTAG SE COMMON STOCK | 1,821 | 2,328 | 507 | 0.14% | $52.00K |
| RENK GROUP AG COMMON STOCK | 2,441 | 2,601 | 160 | 0.14% | $3.34K |
| TOROMONT INDS | 790 | 1,057 | 267 | 0.13% | $52.41K |
| NICHIAS CORP COMMON STOCK | 2,300 | 6,900 | 4,600 | 0.11% | $29.35K |
| COLLIERS-SUBORD | 1,000 | 1,200 | 200 | 0.11% | -$18.68K |
| EVONIK INDUSTRIES AG COMMON STOCK | 4,932 | 6,159 | 1,227 | 0.11% | $43.89K |
| UMICORE SA COMMON STOCK | 3,845 | 5,996 | 2,151 | 0.10% | $34.02K |
| DYNO NOBEL LTD COMMON STOCK | 24,673 | 51,369 | 26,696 | 0.10% | $59.12K |
| PORSCHE AUTOMOBIL HOLDING SE PREFERENCE | 819 | 2,981 | 2,162 | 0.10% | $70.95K |
| Empire Company Limited | 2,378 | 2,914 | 536 | 0.09% | $21.70K |
| MANDATUM OYJ COMMON STOCK | 11,066 | 13,010 | 1,944 | 0.09% | $15.24K |
| VIENNA INSURANCE GROUP AG WIEN COMMON STOCK | 1,157 | 1,446 | 289 | 0.09% | $11.62K |
| SHIGA BANK LTD/THE COMMON STOCK | 1,700 | 8,500 | 6,800 | 0.09% | $24.21K |
| BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 | 500 | 624 | 124 | 0.09% | $38.28K |
| SEIKO GROUP CORP COMMON STOCK | 1,400 | 2,800 | 1,400 | 0.09% | $35.53K |
| SCOUT24 SE COMMON STOCK | 886 | 1,290 | 404 | 0.09% | $10.55K |
| BROOKFIELD INFRA | 1,988 | 2,488 | 500 | 0.09% | $8.07K |
| MONDI PLC COMMON STOCK | 6,783 | 8,567 | 1,784 | 0.08% | $14.10K |
| AUB GROUP LTD COMMON STOCK | 5,097 | 5,696 | 599 | 0.08% | -$8.62K |
| SEATRIUM LTD COMMON STOCK | 34,600 | 49,600 | 15,000 | 0.08% | $33.93K |
| DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR.01 | 9,714 | 12,720 | 3,006 | 0.08% | $28.13K |
| NAGASE + CO LTD COMMON STOCK | 3,000 | 12,000 | 9,000 | 0.08% | $16.19K |
| GREENCORE GROUP PLC COMMON STOCK GBP.01 | 23,988 | 27,357 | 3,369 | 0.08% | $5.57K |
| BRP INC/CA-SUB V | 696 | 1,196 | 500 | 0.07% | $36.76K |
| SUNRISE COMMUNIC | 1,221 | 1,429 | 208 | 0.07% | $19.98K |
| EXOSENS SAS | 204 | 1,159 | 955 | 0.07% | $71.86K |
| IGO LTD COMMON STOCK | 11,182 | 14,946 | 3,764 | 0.07% | $22.50K |
| BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 | 35 | 47 | 12 | 0.07% | $25.43K |
| REDEIA CORP SA COMMON STOCK EUR.5 | 4,192 | 4,848 | 656 | 0.07% | $7.45K |
| VIDRALA SA COMMON STOCK EUR1.02 | 871 | 914 | 43 | 0.07% | -$10.03K |
| AYVENS SA COMMON STOCK EUR1.5 | 5,316 | 6,831 | 1,515 | 0.07% | $9.38K |
| UNIQA INSURANCE GROUP AG COMMON STOCK | 3,329 | 4,491 | 1,162 | 0.07% | $18.51K |
| PALADIN ENERGY LTD COMMON STOCK | 8,134 | 9,722 | 1,588 | 0.07% | $25.87K |
| HANWA CO LTD COMMON STOCK | 1,500 | 7,500 | 6,000 | 0.07% | $6.49K |
| KURARAY CO LTD COMMON STOCK | 5,000 | 7,100 | 2,100 | 0.07% | $24.13K |
| JUROKU FINANCIAL | 1,300 | 6,500 | 5,200 | 0.06% | $14.59K |
| SYENSQO SA COMMON STOCK | 701 | 1,270 | 569 | 0.06% | $17.88K |
| NEMETSCHEK SE COMMON STOCK | 661 | 971 | 310 | 0.06% | $1.18K |
| AURIZON HOLDINGS LTD COMMON STOCK | 13,736 | 26,005 | 12,269 | 0.06% | $38.36K |
| ZEALAND PHARMA A/S COMMON STOCK DKK1.0 | 1,071 | 1,535 | 464 | 0.06% | -$6.33K |
| CITY DEVELOPMENTS LTD COMMON STOCK | 7,300 | 11,100 | 3,800 | 0.06% | $25.89K |
| HELIOS TOWERS PLC COMMON STOCK GBP.01 | 21,114 | 29,519 | 8,405 | 0.06% | $24.44K |
| ALFRESA HOLDINGS CORP COMMON STOCK | 2,600 | 4,400 | 1,800 | 0.06% | $30.63K |
| BARRATT REDROW PLC COMMON STOCK GBP.1 | 16,316 | 20,083 | 3,767 | 0.06% | -$13.97K |
| TAKASHIMAYA CO LTD COMMON STOCK | 3,900 | 5,800 | 1,900 | 0.06% | $28.66K |
| VAULT MINERALS L | 6,048 | 22,925 | 16,877 | 0.06% | $46.64K |
| SACYR SA COMMON STOCK EUR1.0 | 13,421 | 13,588 | 167 | 0.06% | $6.03K |
| AMG CRITICAL MATERIALS NV COMMON STOCK EUR.02 | 1,350 | 1,632 | 282 | 0.06% | $20.40K |
| IWATANI CORP COMMON STOCK | 3,000 | 5,000 | 2,000 | 0.06% | $32.79K |
| ELEKTA AB COMMON STOCK SEK.5 | 7,054 | 10,578 | 3,524 | 0.05% | $19.43K |
| ILUKA RESOURCES LTD COMMON STOCK | 10,545 | 12,868 | 2,323 | 0.05% | $19.96K |
| TOYODA GOSEI CO LTD COMMON STOCK | 2,000 | 2,300 | 300 | 0.05% | $9.87K |
| UOL GROUP LTD COMMON STOCK | 3,800 | 7,800 | 4,000 | 0.05% | $33.42K |
| SUMITOMO RUBBER INDUSTRIES LTD COMMON STOCK | 3,400 | 4,400 | 1,000 | 0.05% | $5.47K |
| MIYAZAKI BANK LTD/THE COMMON STOCK | 1,000 | 5,000 | 4,000 | 0.05% | $15.92K |
| DALRYMPLE BAY INFRASTRUCTURE LTD | 9,505 | 16,016 | 6,511 | 0.05% | $24.44K |
| LION CORP COMMON STOCK | 3,600 | 5,300 | 1,700 | 0.05% | $17.86K |
| OITA BANK LTD/THE COMMON STOCK | 900 | 4,500 | 3,600 | 0.05% | $16.82K |
| FUSO CHEMICAL CO LTD COMMON STOCK | 1,000 | 3,000 | 2,000 | 0.05% | $12.77K |
| 77 BANK LTD/THE COMMON STOCK | 1,600 | 2,700 | 1,100 | 0.05% | -$23.57K |
| ADDLIFE AB COMMON STOCK SEK2.037 | 2,462 | 3,551 | 1,089 | 0.05% | $10.64K |
| DEMANT A/S COMMON STOCK DKK.2 | 1,064 | 1,673 | 609 | 0.04% | $14.85K |
| SWATCH GROUP AG/THE COMMON STOCK CHF.45 | 785 | 1,140 | 355 | 0.04% | $16.69K |
| STADLER RAIL AG COMMON STOCK CHF.2 | 1,523 | 1,961 | 438 | 0.04% | $11.89K |
| SALZGITTER AG COMMON STOCK | 712 | 1,163 | 451 | 0.04% | $17.05K |
| FUJIBO HOLDINGS INC COMMON STOCK | 700 | 2,100 | 1,400 | 0.04% | $11.71K |
| DWS GROUP GMBH and CO KGAA COMMON STOCK | 699 | 753 | 54 | 0.04% | $2.57K |
| IMPLENIA AG COMMON STOCK CHF1.02 | 453 | 602 | 149 | 0.04% | $3.99K |
| BANK OF IWATE LTD/THE COMMON STOCK | 1,100 | 4,400 | 3,300 | 0.04% | $8.80K |
| KOSE HOLDINGS CORP COMMON STOCK | 600 | 1,200 | 600 | 0.04% | $24.80K |
| NISSHIN OILLIO GROUP LTD/THE COMMON STOCK | 1,200 | 3,600 | 2,400 | 0.04% | $3.16K |
| HYAKUJUSHI BANK LTD/THE COMMON STOCK | 800 | 3,200 | 2,400 | 0.04% | $9.30K |
| MAGELLAN FINANCIAL GROUP LTD COMMON STOCK | 5,757 | 6,284 | 527 | 0.04% | $4.97K |
| TUAS LTD COMMON STOCK | 7,481 | 9,893 | 2,412 | 0.04% | $6.86K |
| TOHO GAS CO LTD COMMON STOCK | 1,300 | 5,200 | 3,900 | 0.04% | $2.63K |
| NCAB GROUP AB | 2,891 | 7,006 | 4,115 | 0.04% | $26.31K |
| SHIBAURA MECHATRONICS CORP COMMON STOCK | 300 | 1,500 | 1,200 | 0.03% | $3.65K |
| JAPAN AIRPORT TERMINAL CO LTD COMMON STOCK | 800 | 1,200 | 400 | 0.03% | $17.29K |
| NIFCO INC | 800 | 1,400 | 600 | 0.03% | $14.92K |
| AOYAMA TRADING CO LTD COMMON STOCK | 2,500 | 7,500 | 5,000 | 0.03% | -$2.11K |
| HAKUHODO DY HOLDINGS INC COMMON STOCK | 2,700 | 5,800 | 3,100 | 0.03% | $18.08K |
| VOLEX PLC COMMON STOCK GBP.25 | 6,267 | 6,292 | 25 | 0.03% | $2.82K |
| NANTO BANK LTD/THE COMMON STOCK | 800 | 4,000 | 3,200 | 0.03% | $5.94K |
| MUSASHINO BANK LTD/THE COMMON STOCK | 900 | 2,700 | 1,800 | 0.03% | $8.29K |
| UMS INTEGRATION LTD COMMON STOCK | 22,800 | 28,500 | 5,700 | 0.03% | $9.39K |
| SATS LTD COMMON STOCK | 8,800 | 12,300 | 3,500 | 0.03% | $7.85K |
| AUCNET INC COMMON STOCK | 2,200 | 4,400 | 2,200 | 0.03% | $4.67K |
| JOST WERKE SE COMMON STOCK | 517 | 568 | 51 | 0.03% | $353 |
| BILLERUD AKTIEBOLAG COMMON STOCK SEK7.38 | 3,292 | 4,113 | 821 | 0.03% | -$1.51K |
| RASA INDUSTRIES LTD COMMON STOCK | 600 | 3,000 | 2,400 | 0.03% | $7.82K |
| BITFARMS LTD/CANADA COMMON STOCK | 9,400 | 16,194 | 6,794 | 0.03% | $9.66K |
| MAX CO LTD COMMON STOCK | 700 | 2,800 | 2,100 | 0.03% | -$2.29K |
| QUALITAU LTD | 71 | 171 | 100 | 0.02% | $15.17K |
| IZUMI CO LTD COMMON STOCK | 1,400 | 4,200 | 2,800 | 0.02% | $787 |
| UCHIDA YOKO CO LTD COMMON STOCK | 400 | 2,000 | 1,600 | 0.02% | -$2.14K |
| KI-STAR REAL ESTATE CO LTD COMMON STOCK | 600 | 1,200 | 600 | 0.02% | -$2 |
| KINGSGATE CONSOLIDATED LTD COMMON STOCK | 3,292 | 7,950 | 4,658 | 0.02% | $12.51K |
| HOCHIKI CORP COMMON STOCK | 600 | 1,800 | 1,200 | 0.02% | $6.97K |
| FLEX LNG LTD COMMON STOCK USD.1 | 490 | 784 | 294 | 0.02% | $11.07K |
| ROBERTET SA COMMON STOCK EUR2.5 | 12 | 23 | 11 | 0.02% | $9.11K |
| WACOAL HOLDINGS CORP COMMON STOCK | 400 | 800 | 400 | 0.02% | $8.93K |
| NORITAKE CO LTD COMMON STOCK | 500 | 1,000 | 500 | 0.02% | $1.73K |
| KEIO CORP COMMON STOCK | 800 | 4,000 | 3,200 | 0.02% | -$1.06K |
| KAMEDA SEIKA CO LTD COMMON STOCK | 700 | 2,100 | 1,400 | 0.02% | $1.74K |
| SUMITOMO SEIKA CHEMICALS CO LT COMMON STOCK | 500 | 2,500 | 2,000 | 0.02% | $1.67K |
| EQUITAL LTD COMMON STOCK ILS1.0 | 1 | 439 | 438 | 0.02% | $18.69K |
| DOMETIC GROUP AB COMMON STOCK | 3,643 | 6,601 | 2,958 | 0.02% | -$106 |
| STRIKE CO LTD COMMON STOCK | 700 | 2,100 | 1,400 | 0.02% | -$103 |
| BLUE ZONES HOLDINGS CO LTD COMMON STOCK | 300 | 1,500 | 1,200 | 0.02% | $1.71K |
| NANOSONICS LTD | 2,276 | 6,856 | 4,580 | 0.02% | $11.86K |
| MITANI SEKISAN CO LTD COMMON STOCK | 400 | 1,600 | 1,200 | 0.02% | -$3.08K |
| KAWADA TECHNOLOGIES INC COMMON STOCK | 600 | 1,800 | 1,200 | 0.02% | $832 |
| DICKER DATA LTD COMMON STOCK | 2,871 | 2,904 | 33 | 0.02% | -$2.39K |
| TOHO CO LTD/KOBE COMMON STOCK | 600 | 1,800 | 1,200 | 0.01% | $363 |
| BUFFALO INC /JAPAN COMMON STOCK | 500 | 1,000 | 500 | 0.01% | -$215 |
| TOKYO TEKKO CO LTD COMMON STOCK | 400 | 1,200 | 800 | 0.01% | -$576 |
| WEATHERNEWS INC COMMON STOCK | 600 | 1,200 | 600 | 0.01% | -$828 |
| TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK | 2,619 | 2,648 | 29 | 0.01% | $894 |
| WORLD CO LTD | 700 | 1,400 | 700 | 0.01% | -$698 |
| BAPCOR LIMITED COMMON STOCK | 15,610 | 30,953 | 15,343 | 0.01% | -$8.53K |
| NOBIA AB COMMON STOCK SEK.33 | 26,704 | 60,084 | 33,380 | 0.01% | $117 |
| GENESIS ENERGY LTD COMMON STOCK | 8,490 | 9,966 | 1,476 | 0.01% | $801 |
| BUSINESS BRAIN SHOWA-OTA INC COMMON STOCK | 700 | 2,100 | 1,400 | 0.01% | -$3.51K |
| WORLDLINE SA/FRANCE COMMON STOCK EUR.68 | 5,431 | 38,017 | 32,586 | 0.01% | $1.54K |
| SOUTHERN CROSS MEDIA GROUP LTD COMMON STOCK | 17,291 | 30,488 | 13,197 | 0.01% | $2.09K |
| DAINICHISEIKA COLOR and CHEMICAL COMMON STOCK | 300 | 1,200 | 900 | 0.01% | $338 |
| IONEER LTD | 69,038 | 79,363 | 10,325 | 0.01% | -$1.02K |
| GALAN LITHIUM LTD NEW SHARES COMMON STOCK | 24,061 | 26,111 | 2,050 | 0.01% | $1.68K |
| COTA CO LTD COMMON STOCK | 643 | 675 | 32 | 0.00% | $382 |
| LANGHAM HOSPITALITY INVESTMENT STAPLED SECURITY HKD.0005 | 23,201 | 23,902 | 701 | 0.00% | $278 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUDBAY MINERALS | 18,710 | 16,110 | -2,600 | 0.29% | -$34.11K |
| CHINA GOLD INTER | 18,050 | 16,339 | -1,711 | 0.29% | -$34.00K |
| ARITZIA INC-SUB | 3,753 | 3,453 | -300 | 0.25% | -$39.09K |
| IAMGOLD CORP | 27,327 | 12,301 | -15,026 | 0.20% | -$219.58K |
| ALSTOM SA COMMON STOCK EUR7.0 | 8,797 | 8,014 | -783 | 0.20% | -$30.34K |
| GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | 1,039 | 879 | -160 | 0.18% | -$56.53K |
| FIRST MAJESTIC S | 15,305 | 9,432 | -5,873 | 0.18% | -$53.04K |
| JYSKE BANK REG COMMON STOCK DKK10.0 | 1,691 | 1,455 | -236 | 0.17% | -$31.77K |
| CAE INC | 7,938 | 7,537 | -401 | 0.17% | -$45.16K |
| QUEBECOR INC-B | 4,995 | 4,295 | -700 | 0.16% | -$5.77K |
| KEYERA CORP | 5,590 | 3,786 | -1,804 | 0.13% | -$32.75K |
| BANKINTER SA COMMON STOCK EUR.3 | 10,493 | 9,166 | -1,327 | 0.13% | -$28.76K |
| REGIS RESOURCES LTD COMMON STOCK | 35,749 | 29,870 | -5,879 | 0.12% | -$36.72K |
| TELECOM ITALIA SPA/MILANO COMMON STOCK | 211,829 | 156,631 | -55,198 | 0.11% | -$24.82K |
| IPSEN SA COMMON STOCK EUR1.0 | 832 | 615 | -217 | 0.10% | -$1.15K |
| IMI PLC COMMON STOCK GBP.2857 | 5,055 | 3,239 | -1,816 | 0.10% | -$58.43K |
| CAPRICORN METALS | 14,475 | 11,754 | -2,721 | 0.08% | -$44.01K |
| EXEO GROUP INC COMMON STOCK | 6,400 | 5,200 | -1,200 | 0.08% | -$16.88K |
| SPIRAX GROUP PLC COMMON STOCK GBP.269231 | 1,651 | 992 | -659 | 0.08% | -$61.90K |
| PENTA-OCEAN CONSTRUCTION CO LT COMMON STOCK | 9,900 | 8,100 | -1,800 | 0.08% | -$13.70K |
| CHUGIN FINANCIAL | 6,700 | 4,500 | -2,200 | 0.07% | -$24.66K |
| CLARKSON PLC COMMON STOCK GBP.25 | 1,348 | 1,171 | -177 | 0.06% | $2.86K |
| HELVETIA HOLDING AG COMMON STOCK CHF.02 | 2,234 | 263 | -1,971 | 0.06% | -$519.50K |
| JAPAN PETROLEUM EXPLORATION COMMON STOCK | 6,500 | 4,100 | -2,400 | 0.06% | $2.19K |
| JGC HOLDINGS CORP COMMON STOCK | 5,700 | 4,400 | -1,300 | 0.06% | -$4.43K |
| CODAN LTD COMMON STOCK | 4,936 | 2,898 | -2,038 | 0.06% | -$29.54K |
| EIFFAGE SA COMMON STOCK EUR4.0 | 702 | 362 | -340 | 0.05% | -$45.06K |
| EAGERS AUTOMOTIVE LTD COMMON STOCK | 5,306 | 3,457 | -1,849 | 0.05% | -$32.71K |
| INTERNATIONAL PE | 3,833 | 1,989 | -1,844 | 0.05% | -$15.97K |
| AGL ENERGY LTD COMMON STOCK | 14,190 | 7,900 | -6,290 | 0.05% | -$33.85K |
| NISHI-NIPPON FINANCIAL HOLDING COMMON STOCK | 3,900 | 2,200 | -1,700 | 0.05% | -$26.93K |
| PCCW LTD COMMON STOCK | 96,590 | 67,590 | -29,000 | 0.04% | -$16.89K |
| HIROGIN HOLDINGS | 10,600 | 4,400 | -6,200 | 0.04% | -$58.00K |
| YPSOMED HOLDING AG COMMON STOCK CHF14.15 | 166 | 140 | -26 | 0.04% | -$19.21K |
| JTEKT CORP COMMON STOCK | 5,200 | 4,000 | -1,200 | 0.04% | -$14.72K |
| AGEAS SA/NV COMMON STOCK | 1,207 | 582 | -625 | 0.04% | -$41.72K |
| KUMAGAI GUMI CO LTD COMMON STOCK | 5,200 | 4,200 | -1,000 | 0.04% | -$9.73K |
| WESTGOLD RESOURCES LTD COMMON STOCK | 30,316 | 9,384 | -20,932 | 0.03% | -$89.28K |
| ARE HOLDINGS INC COMMON STOCK | 3,600 | 1,800 | -1,800 | 0.03% | -$34.10K |
| KINGFISHER PLC COMMON STOCK GBP.157143 | 28,816 | 9,684 | -19,132 | 0.03% | -$84.48K |
| HARBOUR ENERGY PLC COMMON STOCK GBP.00002 | 16,506 | 9,228 | -7,278 | 0.03% | -$6.73K |
| GETLINK SE COMMON STOCK EUR.4 | 3,464 | 1,579 | -1,885 | 0.03% | -$29.87K |
| MAPFRE SA COMMON STOCK EUR.1 | 16,941 | 7,493 | -9,448 | 0.03% | -$51.62K |
| METSO OYJ COMMON STOCK | 11,455 | 1,893 | -9,562 | 0.03% | -$166.50K |
| ALLIED GOLD CORP | 1,591 | 999 | -592 | 0.03% | -$5.49K |
| NSK LTD COMMON STOCK | 7,100 | 4,200 | -2,900 | 0.03% | -$14.54K |
| WESTGOLD RESOURC | 12,115 | 6,415 | -5,700 | 0.02% | -$24.14K |
| KYUSHU FINANCIAL GROUP INC COMMON STOCK | 6,300 | 3,600 | -2,700 | 0.02% | -$14.40K |
| EUTELSAT COMMUNICATIONS SACA COMMON STOCK EUR1.0 | 10,688 | 10,680 | -8 | 0.02% | $4.26K |
| INPOST SA COMMON STOCK EUR.01 | 4,504 | 1,438 | -3,066 | 0.02% | -$29.89K |
| INFRONEER HOLDIN | 4,200 | 1,700 | -2,500 | 0.02% | -$33.81K |
| TKMS AG& CO KGAA | 1,129 | 254 | -875 | 0.02% | -$64.27K |
| DOWA HOLDINGS CO LTD COMMON STOCK | 2,100 | 400 | -1,700 | 0.02% | -$76.81K |
| TELECOM ITALIA SPA/MILANO COMMON STOCK | 502,057 | 32,471 | -469,586 | 0.02% | -$278.81K |
| VULCAN ENERGY RESOURCES LTD COMMON STOCK | 9,500 | 9,499 | -1 | 0.02% | -$6.33K |
| MFE-MEDIAFOREU-A | 14,062 | 7,138 | -6,924 | 0.02% | -$29.16K |
| FNAC DARTY SA COMMON STOCK EUR1.0 | 779 | 485 | -294 | 0.02% | -$6.55K |
| FUJI CORP/AICHI COMMON STOCK | 2,600 | 600 | -2,000 | 0.02% | -$42.26K |
| NIPPON HUME CORP COMMON STOCK | 4,000 | 2,600 | -1,400 | 0.02% | -$20.64K |
| NISHIKAWA RUBBER CO LTD COMMON STOCK | 1,600 | 700 | -900 | 0.01% | -$16.86K |
| SANDFIRE RESOURCES LTD COMMON STOCK | 7,649 | 1,251 | -6,398 | 0.01% | -$76.50K |
| TASEKO MINES | 16,100 | 1,865 | -14,235 | 0.01% | -$79.06K |
| MEREN ENERGY INC COMMON STOCK | 22,402 | 6,525 | -15,877 | 0.01% | -$17.93K |
| ICHIYOSHI SECURITIES CO LTD COMMON STOCK | 2,800 | 1,200 | -1,600 | 0.01% | -$8.15K |
| OY NOFAR ENERGY | 443 | 219 | -224 | 0.01% | -$5.08K |
| KARNOV GROUP AB COMMON STOCK SEK.015385 | 2,737 | 1,235 | -1,502 | 0.01% | -$20.37K |
| ACCESSO TECHNOLOGY GROUP PLC COMMON STOCK GBP.01 | 2,349 | 1,618 | -731 | 0.00% | -$5.13K |
| PORVAIR PLC COMMON STOCK GBP.02 | 1,199 | 362 | -837 | 0.00% | -$10.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SWISS PRIME SITE REG COMMON STOCK CHF2.0 | 3,437 | 3,437 | 0 | 0.51% | $48.29K |
| BAWAG GROUP AG COMMON STOCK | 3,264 | 3,264 | 0 | 0.43% | $4.62K |
| ORION OYJ COMMON STOCK EUR.65 | 4,839 | 4,839 | 0 | 0.34% | $30.10K |
| PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 | 1,955 | 1,955 | 0 | 0.34% | $34.43K |
| GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01 | 1,530 | 1,530 | 0 | 0.31% | $79.11K |
| OCEANAGOLD CORP | 11,200 | 11,200 | 0 | 0.31% | $35.70K |
| ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | 3,791 | 3,791 | 0 | 0.30% | $50.27K |
| REXEL SA COMMON STOCK EUR5.0 | 8,582 | 8,582 | 0 | 0.30% | $3.47K |
| FINNING INTL INC | 5,481 | 5,481 | 0 | 0.30% | $42.18K |
| ELDORADO GOLD | 8,968 | 8,968 | 0 | 0.27% | -$14.35K |
| DPM METALS INC | 8,487 | 8,487 | 0 | 0.26% | $36.52K |
| SPIE SA COMMON STOCK EUR.47 | 5,882 | 5,882 | 0 | 0.26% | -$44.56K |
| GEA GROUP AG COMMON STOCK | 4,017 | 4,017 | 0 | 0.25% | $16.61K |
| NKT A/S COMMON STOCK DKK20.0 | 2,207 | 2,207 | 0 | 0.25% | $11.71K |
| SAIPEM SPA COMMON STOCK | 62,658 | 62,658 | 0 | 0.25% | $109.30K |
| BELIMO HOLDING AG REG COMMON STOCK CHF.05 | 345 | 345 | 0 | 0.24% | -$56.90K |
| ITALGAS SPA COMMON STOCK | 23,782 | 23,782 | 0 | 0.24% | $11.78K |
| HISCOX LTD COMMON STOCK GBP.065 | 13,525 | 13,525 | 0 | 0.24% | $14.39K |
| ACKERMANS + VAN HAAREN COMMON STOCK | 875 | 875 | 0 | 0.23% | $31.49K |
| SSR MINING INC | 8,907 | 8,907 | 0 | 0.23% | $66.35K |
| FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 | 824 | 824 | 0 | 0.23% | -$2.82K |
| CAPITAL POWER CO | 5,327 | 5,327 | 0 | 0.22% | $25.08K |
| B2GOLD CORPORATION | 55,356 | 55,356 | 0 | 0.22% | $2.14K |
| SCOR SE COMMON STOCK EUR7.876972 | 6,971 | 6,971 | 0 | 0.22% | $14.48K |
| PAN AFRICAN RESO | 130,880 | 130,880 | 0 | 0.21% | $29.45K |
| NORDEX SE COMMON STOCK | 4,401 | 4,401 | 0 | 0.21% | $89.33K |
| AURUBIS AG COMMON STOCK | 1,338 | 1,338 | 0 | 0.21% | $44.30K |
| HENSOLDT AG COMMON STOCK | 2,642 | 2,642 | 0 | 0.20% | $8.19K |
| OR ROYALTIES INC | 6,095 | 6,095 | 0 | 0.20% | $16.18K |
| PRAIRIESKY ROYALTY LTD | 9,927 | 9,927 | 0 | 0.20% | $34.29K |
| GALENICA AG COMMON STOCK CHF.1 | 2,006 | 2,006 | 0 | 0.20% | -$19.02K |
| TECHNIP ENERGIES NV COMMON STOCK EUR.01 | 5,361 | 5,361 | 0 | 0.20% | $22.39K |
| RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 | 938 | 938 | 0 | 0.20% | -$634 |
| ELIS SA COMMON STOCK EUR1.0 | 7,848 | 7,848 | 0 | 0.19% | -$446 |
| LOTTOMATICA GROU | 7,659 | 7,659 | 0 | 0.19% | $20.43K |
| SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF.2 | 445 | 445 | 0 | 0.19% | -$49.13K |
| SBM OFFSHORE NV COMMON STOCK EUR.25 | 5,505 | 5,505 | 0 | 0.19% | $61.14K |
| LEG IMMOBILIEN SE COMMON STOCK | 3,351 | 3,351 | 0 | 0.19% | -$25.51K |
| ISS A/S COMMON STOCK DKK1.0 | 5,640 | 5,640 | 0 | 0.18% | $13.28K |
| BALFOUR BEATTY PLC COMMON STOCK GBP.5 | 19,931 | 19,931 | 0 | 0.18% | $11.69K |
| IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 | 10,589 | 10,589 | 0 | 0.18% | $14.18K |
| Temenos Group AG. | 2,248 | 2,248 | 0 | 0.17% | -$26.54K |
| INDRA SISTEMAS SA COMMON STOCK EUR.2 | 3,472 | 3,472 | 0 | 0.17% | -$3.31K |
| VALLOUREC SACA COMMON STOCK EUR.02 | 7,651 | 7,651 | 0 | 0.17% | $53.14K |
| VOESTALPINE AG COMMON STOCK | 4,248 | 4,248 | 0 | 0.16% | $1.41K |
| AL SYDBANK COMMON STOCK DKK10.0 | 2,318 | 2,318 | 0 | 0.16% | -$20.74K |
| ENAGAS SA COMMON STOCK EUR1.5 | 9,373 | 9,373 | 0 | 0.16% | $40.34K |
| ATHABASCA OIL CO | 22,874 | 22,874 | 0 | 0.16% | $67.83K |
| ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 | 643 | 643 | 0 | 0.16% | $15.91K |
| NEXANS SA COMMON STOCK EUR1.0 | 1,314 | 1,314 | 0 | 0.16% | -$14.40K |
| SERCO GROUP PLC COMMON STOCK GBP.02 | 46,758 | 46,758 | 0 | 0.15% | $1.41K |
| ANDRITZ AG COMMON STOCK | 2,533 | 2,533 | 0 | 0.15% | -$21.33K |
| PLUS500 LTD | 3,252 | 3,252 | 0 | 0.15% | $17.29K |
| ELISA OYJ COMMON STOCK | 3,609 | 3,609 | 0 | 0.15% | $15.86K |
| MAN GROUP PLC/JE | 52,083 | 52,083 | 0 | 0.15% | $15.39K |
| A2A SPA COMMON STOCK EUR.52 | 61,455 | 61,455 | 0 | 0.15% | $7.73K |
| BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 | 11,175 | 11,175 | 0 | 0.15% | -$12.74K |
| DRAX GROUP PLC COMMON STOCK GBP.1155172 | 14,589 | 14,589 | 0 | 0.15% | $8.08K |
| CAPSTONE COPPER | 22,835 | 22,835 | 0 | 0.15% | -$57.06K |
| ZALANDO SE COMMON STOCK | 6,959 | 6,959 | 0 | 0.15% | -$35.33K |
| K92 MINING | 10,011 | 10,011 | 0 | 0.15% | $4.41K |
| BURBERRY GROUP PLC COMMON STOCK GBP.0005 | 11,554 | 11,554 | 0 | 0.15% | -$27.41K |
| TOREX GOLD RESOU | 3,673 | 3,673 | 0 | 0.15% | -$6.80K |
| HOCHSCHILD MINING PLC COMMON STOCK GBP.01 | 21,070 | 21,070 | 0 | 0.15% | $23.74K |
| AZIMUT HOLDING SPA COMMON STOCK | 4,425 | 4,425 | 0 | 0.15% | -$16.20K |
| SIEGFRIED HOLDING AG COMMON STOCK CHF.72 | 1,743 | 1,743 | 0 | 0.14% | $1.72K |
| METHANEX CORP | 2,774 | 2,774 | 0 | 0.14% | $55.27K |
| ALK-ABELLO A/S COMMON STOCK DKK10.0 | 5,228 | 5,228 | 0 | 0.14% | -$21.81K |
| JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 | 6,489 | 6,489 | 0 | 0.14% | -$22.21K |
| VAT GROUP AG COMMON STOCK CHF.1 | 261 | 261 | 0 | 0.14% | $37.52K |
| NORTHLAND POWER | 9,669 | 9,669 | 0 | 0.14% | $36.48K |
| CENTERRA GOLD IN | 9,077 | 9,077 | 0 | 0.14% | $30.75K |
| BILFINGER SE COMMON STOCK | 1,375 | 1,375 | 0 | 0.14% | -$12.83K |
| VALMET OYJ COMMON STOCK | 5,558 | 5,558 | 0 | 0.14% | -$24.64K |
| SULZER AG COMMON STOCK CHF.01 | 758 | 758 | 0 | 0.14% | $18.96K |
| SECURE WASTE INF | 10,077 | 10,077 | 0 | 0.14% | $31.34K |
| IVECO GROUP NV COMMON STOCK EUR.01 | 7,049 | 7,049 | 0 | 0.14% | $3.55K |
| ATCO LTD-CLASS I | 3,218 | 3,218 | 0 | 0.14% | $25.33K |
| KION GROUP AG COMMON STOCK | 2,944 | 2,944 | 0 | 0.14% | -$75.32K |
| FREENET AG COMMON STOCK | 5,085 | 5,085 | 0 | 0.14% | -$18.59K |
| ITV PLC COMMON STOCK GBP.1 | 154,019 | 154,019 | 0 | 0.14% | -$14.11K |
| ADECCO GROUP AG REG COMMON STOCK CHF.1 | 6,476 | 6,476 | 0 | 0.14% | -$30.75K |
| LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 1,249 | 1,249 | 0 | 0.14% | -$1.13K |
| HERA SPA COMMON STOCK EUR1.0 | 33,574 | 33,574 | 0 | 0.14% | -$3.45K |
| CRANSWICK PLC COMMON STOCK GBP.1 | 2,228 | 2,228 | 0 | 0.13% | $5.93K |
| ROYAL UNIBREW COMMON STOCK DKK2.0 | 1,886 | 1,886 | 0 | 0.13% | -$16.73K |
| INCHCAPE PLC COMMON STOCK GBP.1 | 15,353 | 15,353 | 0 | 0.13% | -$5.88K |
| IMCD NV COMMON STOCK EUR.16 | 1,458 | 1,458 | 0 | 0.13% | $20.24K |
| STELLA-JONES INC | 2,269 | 2,269 | 0 | 0.13% | $11.51K |
| GEORG FISCHER AG COMMON STOCK CHF1.0 | 2,947 | 2,947 | 0 | 0.13% | -$45.39K |
| CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 | 1,219 | 1,219 | 0 | 0.13% | -$1.86K |
| TAMARACK VALLEY | 18,228 | 18,228 | 0 | 0.13% | $44.71K |
| KESKO OYJ COMMON STOCK | 6,750 | 6,750 | 0 | 0.13% | -$2.40K |
| ROTORK PLC COMMON STOCK GBP.005 | 35,693 | 35,693 | 0 | 0.13% | -$7.83K |
| K S AG REG COMMON STOCK | 7,752 | 7,752 | 0 | 0.13% | $34.55K |
| QUILTER PLC COMMON STOCK GBP.08167 | 63,959 | 63,959 | 0 | 0.13% | -$10.66K |
| BANCA GENERALI SPA COMMON STOCK EUR1.0 | 2,463 | 2,463 | 0 | 0.13% | -$17.43K |
| FRAPORT AG FRANKFURT AIRPORT S COMMON STOCK | 1,682 | 1,682 | 0 | 0.13% | $8.99K |
| VOPAK COMMON STOCK EUR.5 | 2,696 | 2,696 | 0 | 0.13% | $25.79K |
| BEAZLEY PLC COMMON STOCK GBP.05 | 8,593 | 8,593 | 0 | 0.13% | $49.10K |
| RUBIS SCA COMMON STOCK EUR1.25 | 3,578 | 3,578 | 0 | 0.13% | $10.65K |
| TRANSALTA CORP | 10,982 | 10,982 | 0 | 0.13% | $5.49K |
| KONINKLIJKE HEIJMANS N.V DUTCH CERT EUR.3 | 1,599 | 1,599 | 0 | 0.13% | $16.45K |
| BRUNELLO CUCINELLI SPA COMMON STOCK | 1,628 | 1,628 | 0 | 0.12% | -$44.45K |
| ACCIONA SA COMMON STOCK EUR1.0 | 540 | 540 | 0 | 0.12% | $24.48K |
| AVOLTA AG COMMON STOCK CHF5.0 | 2,343 | 2,343 | 0 | 0.12% | $2.29K |
| MOBIMO HOLDING AG COMMON STOCK CHF3.4 | 295 | 295 | 0 | 0.12% | $4.26K |
| FLATEXDEGIRO SE | 4,062 | 4,062 | 0 | 0.12% | -$33.94K |
| DOWNER EDI LTD COMMON STOCK | 26,043 | 26,043 | 0 | 0.12% | $1.78K |
| PENNON GROUP PLC COMMON STOCK GBP.6105 | 19,735 | 19,735 | 0 | 0.12% | -$696 |
| ABERDEEN GROUP PLC COMMON STOCK GBP.1396825 | 54,216 | 54,216 | 0 | 0.12% | -$12.23K |
| VALIANT HOLDING AG REG COMMON STOCK CHF.5 | 616 | 616 | 0 | 0.12% | $19.87K |
| JUST GROUP PLC COMMON STOCK GBP.1 | 47,041 | 47,041 | 0 | 0.12% | $9 |
| CES ENERGY SOLUT | 10,313 | 10,313 | 0 | 0.12% | $44.29K |
| KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 | 13,114 | 13,114 | 0 | 0.12% | -$10.20K |
| SPROTT INC | 929 | 929 | 0 | 0.12% | $41.58K |
| BECHTLE AG COMMON STOCK | 3,835 | 3,835 | 0 | 0.12% | -$63.08K |
| MITIE GROUP PLC COMMON STOCK GBP.025 | 58,272 | 58,272 | 0 | 0.11% | $334 |
| OPEN TEXT CORP | 5,836 | 5,836 | 0 | 0.11% | -$60.01K |
| RATIONAL AG COMMON STOCK | 177 | 177 | 0 | 0.11% | -$6.80K |
| STORA ENSO OYJ COMMON STOCK EUR1.7 | 11,015 | 11,015 | 0 | 0.11% | -$8.18K |
| DESCARTES SYS | 1,802 | 1,802 | 0 | 0.11% | -$29.01K |
| BELLWAY PLC COMMON STOCK GBP.125 | 5,245 | 5,245 | 0 | 0.11% | -$64.14K |
| HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 12,134 | 12,134 | 0 | 0.11% | -$7.28K |
| TAIYO HOLDINGS CO LTD COMMON STOCK | 4,000 | 4,000 | 0 | 0.11% | $6.15K |
| FIRSTSERVICE-WI | 918 | 918 | 0 | 0.11% | -$15.06K |
| TUI AG COMMON STOCK | 16,120 | 16,120 | 0 | 0.11% | -$41.53K |
| PERSIMMON PLC COMMON STOCK GBP.1 | 8,864 | 8,864 | 0 | 0.11% | -$35.49K |
| FUCHS SE PREF PREFERENCE | 2,954 | 2,954 | 0 | 0.11% | -$5.90K |
| ALGONQUIN POWER | 20,386 | 20,386 | 0 | 0.11% | -$499 |
| DCC PLC COMMON STOCK EUR.25 | 2,009 | 2,009 | 0 | 0.11% | -$727 |
| BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 | 282 | 282 | 0 | 0.11% | -$5.85K |
| LOTUS BAKERIES NV COMMON STOCK | 11 | 11 | 0 | 0.11% | $22.95K |
| GIBSON ENERGY | 5,806 | 5,806 | 0 | 0.11% | $17.62K |
| MDA SPACE LTD | 4,887 | 4,887 | 0 | 0.11% | $28.95K |
| ICG PLC COMMON STOCK GBP.2625 | 6,030 | 6,030 | 0 | 0.11% | -$42.61K |
| TP ICAP GROUP PL | 34,104 | 34,104 | 0 | 0.11% | $4.50K |
| SES SA RECEIPT | 17,182 | 17,182 | 0 | 0.11% | $12.33K |
| BERNER KANTONALBANK AG COMMON STOCK CHF20.0 | 246 | 246 | 0 | 0.11% | $27.24K |
| QINETIQ GROUP PLC COMMON STOCK GBP.01 | 20,327 | 20,327 | 0 | 0.11% | $2.68K |
| GLANBIA PLC COMMON STOCK EUR.06 | 6,256 | 6,256 | 0 | 0.11% | $15.52K |
| DEFINITY FINANCI | 2,578 | 2,578 | 0 | 0.11% | -$21.25K |
| PEYTO EXPL & DEV | 6,197 | 6,197 | 0 | 0.11% | $18.55K |
| WEST AFRICAN RES | 52,899 | 52,899 | 0 | 0.11% | $15.90K |
| NIKKON HOLDINGS CO LTD COMMON STOCK | 4,400 | 4,400 | 0 | 0.10% | $23.19K |
| FLSMIDTH and CO A/S COMMON STOCK DKK20.0 | 1,567 | 1,567 | 0 | 0.10% | $9.73K |
| TAG IMMOBILIEN AG COMMON STOCK | 7,477 | 7,477 | 0 | 0.10% | $1.58K |
| COMPUTACENTER PLC COMMON STOCK GBP.075555 | 2,915 | 2,915 | 0 | 0.10% | $2.27K |
| ZUGER KANTONALBANK COMMON STOCK CHF500.0 | 9 | 9 | 0 | 0.10% | $15.54K |
| TOKYO SEIMITSU CO LTD COMMON STOCK | 1,300 | 1,300 | 0 | 0.10% | $23.43K |
| LINAMAR CORP | 1,866 | 1,866 | 0 | 0.10% | $2.80K |
| ARKEMA SA COMMON STOCK EUR10.0 | 1,679 | 1,679 | 0 | 0.10% | $12.95K |
| BUZZI SPA COMMON STOCK NPV | 2,278 | 2,278 | 0 | 0.10% | -$22.54K |
| HUBER + SUHNER AG COMMON STOCK CHF.25 | 515 | 515 | 0 | 0.10% | $21.63K |
| CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 | 3,061 | 3,061 | 0 | 0.10% | $3.90K |
| BANK OF QUEENSLAND LTD COMMON STOCK | 24,693 | 24,693 | 0 | 0.10% | $7.53K |
| BITTIUM OYJ COMMON STOCK | 2,708 | 2,708 | 0 | 0.10% | $19.49K |
| MAIRE SPA COMMON STOCK | 7,306 | 7,306 | 0 | 0.10% | $2.76K |
| TELEPERFORMANCE SE COMMON STOCK EUR2.5 | 1,915 | 1,915 | 0 | 0.10% | -$26.06K |
| ENERFLEX LTD | 5,377 | 5,377 | 0 | 0.10% | $29.58K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 19,504 | 19,504 | 0 | 0.10% | -$24.68K |
| SIGNIFY NV COMMON STOCK EUR.01 | 5,215 | 5,215 | 0 | 0.10% | -$17.17K |
| WESDOME GOLD MIN | 6,200 | 6,200 | 0 | 0.10% | $7.99K |
| VISCOFAN SA COMMON STOCK EUR.7 | 1,587 | 1,587 | 0 | 0.10% | $11.01K |
| OSB GROUP PLC | 15,883 | 15,883 | 0 | 0.10% | -$25.53K |
| SFS GROUP AG COMMON STOCK CHF.1 | 738 | 738 | 0 | 0.10% | $10.05K |
| BOYD GROUP SERVI | 860 | 860 | 0 | 0.10% | -$27.20K |
| SEABRIDGE GOLD | 3,862 | 3,862 | 0 | 0.10% | -$4.97K |
| WIENERBERGER AG COMMON STOCK | 4,106 | 4,106 | 0 | 0.10% | -$37.32K |
| RS GROUP PLC COMMON STOCK GBP.1 | 14,553 | 14,553 | 0 | 0.10% | -$13.04K |
| HUHTAMAKI OYJ COMMON STOCK | 3,346 | 3,346 | 0 | 0.09% | -$7.77K |
| TBC BANK GROUP P | 1,983 | 1,983 | 0 | 0.09% | -$107 |
| UNICAJA BANCO SA COMMON STOCK EUR.25 | 36,432 | 36,432 | 0 | 0.09% | -$10.43K |
| VZ HOLDING AG COMMON STOCK CHF.25 | 568 | 568 | 0 | 0.09% | $1.49K |
| VALEO SE COMMON STOCK EUR1.0 | 8,798 | 8,798 | 0 | 0.09% | -$11.66K |
| SIG GROUP AG COMMON STOCK CHF.01 | 7,187 | 7,187 | 0 | 0.09% | $5.22K |
| RECORDATI INDUSTRIA CHIMICA E COMMON STOCK EUR.125 | 1,863 | 1,863 | 0 | 0.09% | $913 |
| TRIPLE FLAG | 3,063 | 3,063 | 0 | 0.09% | $4.57K |
| PREMIUM BRANDS H | 1,800 | 1,800 | 0 | 0.09% | -$27.11K |
| VIOHALCO SA COMMON STOCK | 7,173 | 7,173 | 0 | 0.09% | $5.94K |
| BORALEX INC -A | 4,010 | 4,010 | 0 | 0.09% | $31.62K |
| HILL and SMITH PLC COMMON STOCK GBP.25 | 3,753 | 3,753 | 0 | 0.09% | -$2.52K |
| DANIELI-RSP | 2,118 | 2,118 | 0 | 0.09% | $13.64K |
| VONTOBEL HOLDING AG COMMON STOCK CHF1.0 | 1,192 | 1,192 | 0 | 0.09% | $6.92K |
| GS YUASA CORP COMMON STOCK | 3,000 | 3,000 | 0 | 0.09% | $31.19K |
| JET2 PLC COMMON STOCK GBP.0125 | 6,865 | 6,865 | 0 | 0.09% | -$27.12K |
| ANSELL LTD COMMON STOCK | 5,194 | 5,194 | 0 | 0.09% | -$19.29K |
| AMP LTD COMMON STOCK | 110,740 | 110,740 | 0 | 0.09% | -$32.85K |
| E-L FINANCIAL CORP LTD COMMON STOCK | 8,900 | 8,900 | 0 | 0.09% | -$4.22K |
| SIMS LTD COMMON STOCK | 7,974 | 7,974 | 0 | 0.09% | $6.04K |
| KANEMATSU CORP COMMON STOCK | 7,000 | 7,000 | 0 | 0.09% | $19.26K |
| MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 | 1,818 | 1,818 | 0 | 0.09% | -$13.80K |
| UNITED INTERNET AG REG SHARE COMMON STOCK | 3,058 | 3,058 | 0 | 0.09% | $249 |
| ACERINOX SA COMMON STOCK EUR.25 | 7,076 | 7,076 | 0 | 0.09% | -$5.81K |
| VENTIA SERVICES | 27,017 | 27,017 | 0 | 0.09% | -$8.76K |
| MIRAIT ONE CORP COMMON STOCK | 4,240 | 4,240 | 0 | 0.09% | $3.11K |
| Aegon, Ltd., NY Shs | 13,476 | 13,476 | 0 | 0.09% | -$6.06K |
| BKW AG COMMON STOCK CHF2.5 | 494 | 494 | 0 | 0.08% | -$7.39K |
| ATS CORP | 3,447 | 3,447 | 0 | 0.08% | $2.20K |
| SAMPO OYJ-A SHS | 9,122 | 9,122 | 0 | 0.08% | -$13.52K |
| LUZERNER KANTONALBANK AG COMMON STOCK CHF3.7 | 728 | 728 | 0 | 0.08% | $11.67K |
| SWCC CORP COMMON STOCK | 1,200 | 1,200 | 0 | 0.08% | $17.53K |
| SOPRA STERIA GROUP COMMON STOCK EUR1.0 | 690 | 690 | 0 | 0.08% | -$28.30K |
| NEW HOPE CORP LTD COMMON STOCK | 23,547 | 23,547 | 0 | 0.08% | $33.02K |
| KEMIRA OYJ COMMON STOCK | 4,412 | 4,412 | 0 | 0.08% | -$5.05K |
| TAIYO YUDEN CO LTD COMMON STOCK | 3,900 | 3,900 | 0 | 0.08% | $8.07K |
| AECON GROUP INC | 3,200 | 3,200 | 0 | 0.08% | $23.25K |
| ALPS ALPINE CO LTD COMMON STOCK | 7,000 | 7,000 | 0 | 0.08% | $5.59K |
| CHEMRING GROUP PLC COMMON STOCK GBP.01 | 13,921 | 13,921 | 0 | 0.08% | $6.59K |
| REPLY SPA COMMON STOCK EUR.13 | 1,004 | 1,004 | 0 | 0.08% | -$39.94K |
| TECHNOGYM SPA COMMON STOCK | 4,677 | 4,677 | 0 | 0.08% | $6.21K |
| HYAKUGO BANK LTD/THE COMMON STOCK | 9,600 | 9,600 | 0 | 0.08% | $24.12K |
| CITIZEN WATCH CO LTD COMMON STOCK | 8,700 | 8,700 | 0 | 0.08% | $23.43K |
| INSIGNIA FINANCIAL LTD COMMON STOCK | 28,538 | 28,538 | 0 | 0.08% | $7.61K |
| GRAFTON GROUP PLC UTS CDI UNIT EUR.05 | 7,751 | 7,751 | 0 | 0.08% | -$4.72K |
| MAPLE LEAF FOODS | 4,270 | 4,270 | 0 | 0.08% | $14.53K |
| EMMI AG REG COMMON STOCK CHF10.0 | 86 | 86 | 0 | 0.08% | $12.33K |
| CONVATEC GROUP PLC COMMON STOCK GBP.1 | 31,732 | 31,732 | 0 | 0.08% | -$12.07K |
| NORTH WEST CO IN | 2,333 | 2,333 | 0 | 0.08% | $8.32K |
| DKSH HOLDING AG COMMON STOCK CHF.1 | 1,242 | 1,242 | 0 | 0.08% | $2.11K |
| AROUNDTOWN SA COMMON STOCK EUR.01 | 34,053 | 34,053 | 0 | 0.08% | -$14.77K |
| ERO COPPER CORP | 3,400 | 3,400 | 0 | 0.08% | -$5.58K |
| MORINAGA MILK INDUSTRY CO LTD COMMON STOCK | 3,000 | 3,000 | 0 | 0.08% | $19.27K |
| TAYLOR WIMPEY PLC COMMON STOCK GBP.01 | 75,745 | 75,745 | 0 | 0.08% | -$19.64K |
| NETCOMPANY GROUP A/S COMMON STOCK DKK1.0 | 1,467 | 1,467 | 0 | 0.08% | $7.88K |
| LABORATORIOS FARMACEUTICOS ROV COMMON STOCK EUR.06 | 950 | 950 | 0 | 0.08% | $19.26K |
| NIB HOLDINGS LTD COMMON STOCK | 20,171 | 20,171 | 0 | 0.08% | -$2.97K |
| RANDSTAD NV COMMON STOCK EUR.1 | 3,405 | 3,405 | 0 | 0.08% | -$40.40K |
| ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 | 106 | 106 | 0 | 0.08% | $12.25K |
| KITRON ASA COMMON STOCK NOK.1 | 9,158 | 9,158 | 0 | 0.08% | $22.43K |
| SUMCO CORP COMMON STOCK | 8,000 | 8,000 | 0 | 0.08% | $15.20K |
| COFACE SA COMMON STOCK EUR2.0 | 5,060 | 5,060 | 0 | 0.08% | -$4.94K |
| ASMPT LTD COMMON STOCK HKD.1 | 6,800 | 6,800 | 0 | 0.08% | $20.29K |
| ALZCHEM GROUP AG | 439 | 439 | 0 | 0.08% | $8.57K |
| CLARIANT AG COMMON STOCK CHF1.34 | 8,951 | 8,951 | 0 | 0.08% | $7.75K |
| BERKELEY GROUP HOLDINGS PLC COMMON STOCK | 1,908 | 1,908 | 0 | 0.08% | -$13.02K |
| PUMA SE COMMON STOCK | 3,370 | 3,370 | 0 | 0.08% | -$65 |
| EURAZEO SE COMMON STOCK | 1,843 | 1,843 | 0 | 0.08% | -$27.53K |
| D'IETEREN GROUP COMMON STOCK | 471 | 471 | 0 | 0.08% | $2.37K |
| RESOLUTE MINING LTD COMMON STOCK | 88,090 | 88,090 | 0 | 0.08% | $15.76K |
| IREN SPA COMMON STOCK EUR1.0 | 30,720 | 30,720 | 0 | 0.08% | -$5.11K |
| VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 | 1,307 | 1,307 | 0 | 0.08% | $5.77K |
| KRONES AG COMMON STOCK | 639 | 639 | 0 | 0.08% | -$14.44K |
| ARCADIS NV COMMON STOCK EUR.02 | 2,707 | 2,707 | 0 | 0.08% | -$26.32K |
| AALBERTS NV COMMON STOCK EUR.25 | 2,473 | 2,473 | 0 | 0.08% | $4.61K |
| METCASH LTD COMMON STOCK | 41,758 | 41,758 | 0 | 0.07% | -$5.95K |
| HEADWATER EXPLOR | 9,290 | 9,290 | 0 | 0.07% | $22.39K |
| AJ BELL PLC COMMON STOCK GBP.000125 | 13,681 | 13,681 | 0 | 0.07% | $4.52K |
| VENTURE CORP LTD COMMON STOCK | 7,100 | 7,100 | 0 | 0.07% | $1.96K |
| EDENRED SE COMMON STOCK EUR2.0 | 4,288 | 4,288 | 0 | 0.07% | -$9.38K |
| MONADELPHOUS GROUP LTD COMMON STOCK | 4,455 | 4,455 | 0 | 0.07% | $6.67K |
| INFICON HOLDING AG COMMON STOCK CHF5.0 | 674 | 674 | 0 | 0.07% | $1.91K |
| PIRELLI and C SPA COMMON STOCK | 12,309 | 12,309 | 0 | 0.07% | $1.12K |
| AMBU A/S COMMON STOCK DKK.5 | 7,931 | 7,931 | 0 | 0.07% | -$24.53K |
| NIPPON ELECTRIC GLASS CO LTD COMMON STOCK | 2,200 | 2,200 | 0 | 0.07% | -$1.82K |
| FORTUNA MINING C | 8,500 | 8,500 | 0 | 0.07% | $1.21K |
| SOFTCAT PLC COMMON STOCK GBP.0005 | 5,154 | 5,154 | 0 | 0.07% | -$13.87K |
| ADEKA CORP COMMON STOCK | 3,600 | 3,600 | 0 | 0.07% | -$5.15K |
| INTERNATIONAL WORKPLACE GROUP COMMON STOCK USD.01 | 36,159 | 36,159 | 0 | 0.07% | -$28.81K |
| SunocoCorp LLC COM SHS LLC | 1,356 | 1,356 | 0 | 0.07% | $16.77K |
| HUGO BOSS AG ORD COMMON STOCK | 1,924 | 1,924 | 0 | 0.07% | $2.21K |
| FERROTEC CORP COMMON STOCK | 2,000 | 2,000 | 0 | 0.07% | $18.13K |
| LANXESS AG COMMON STOCK | 3,724 | 3,724 | 0 | 0.07% | $6.02K |
| DORMAKABA HOLDING AG COMMON STOCK CHF.01 | 1,280 | 1,280 | 0 | 0.07% | -$21.26K |
| EMERALD RESOURCE | 21,418 | 21,418 | 0 | 0.07% | -$6.88K |
| WHITBREAD PLC COMMON STOCK GBP.767974 | 2,674 | 2,674 | 0 | 0.07% | -$9.44K |
| NCC AB COMMON STOCK SEK8.0 | 3,723 | 3,723 | 0 | 0.07% | -$6.68K |
| BADGER INFRASTRU | 1,832 | 1,832 | 0 | 0.07% | -$15.91K |
| TOKYO KIRABOSHI FINANCIAL GROU COMMON STOCK | 1,136 | 1,136 | 0 | 0.07% | $18.55K |
| ORION OYJ COMMON STOCK | 1,010 | 1,010 | 0 | 0.07% | $6.65K |
| PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 | 8,507 | 8,507 | 0 | 0.07% | -$16.32K |
| H LUNDBECK A/S COMMON STOCK DKK1.0 | 12,897 | 12,897 | 0 | 0.07% | -$6.38K |
| CTS EVENTIM AG and CO KGAA COMMON STOCK | 1,378 | 1,378 | 0 | 0.07% | -$45.43K |
| ALM BRAND A/S COMMON STOCK DKK1.0 | 33,083 | 33,083 | 0 | 0.07% | -$17.72K |
| NIPPON GAS CO LTD COMMON STOCK | 4,300 | 4,300 | 0 | 0.07% | -$1.18K |
| DAISHI HOKUETSU | 6,600 | 6,600 | 0 | 0.07% | $11.55K |
| 5N PLUS INC COMMON STOCK | 3,515 | 3,515 | 0 | 0.07% | $34.67K |
| EFG INTERNATIONAL AG COMMON STOCK CHF.5 | 3,750 | 3,750 | 0 | 0.07% | -$10.33K |
| SOLVAY SA COMMON STOCK EUR15.0 | 2,586 | 2,586 | 0 | 0.07% | -$2.89K |
| AIR CANADA | 6,092 | 6,092 | 0 | 0.07% | -$6.27K |
| ELECNOR SA COMMON STOCK EUR.1 | 2,026 | 2,026 | 0 | 0.07% | $21.26K |
| Bird Construction Income Fund | 2,754 | 2,754 | 0 | 0.07% | $21.65K |
| NORTH PACIFIC BANK LTD COMMON STOCK | 12,900 | 12,900 | 0 | 0.07% | $8.83K |
| NISSUI CORP COMMON STOCK | 9,200 | 9,200 | 0 | 0.07% | $11.33K |
| TATE + LYLE PLC COMMON STOCK GBP.2916667 | 16,269 | 16,269 | 0 | 0.07% | -$3.87K |
| TODA CORP COMMON STOCK | 8,400 | 8,400 | 0 | 0.07% | $10.13K |
| GRIFOLS SA COMMON STOCK EUR.25 | 7,462 | 7,462 | 0 | 0.07% | -$15.20K |
| DENKA CO LTD COMMON STOCK | 3,400 | 3,400 | 0 | 0.07% | $17.88K |
| KALMAR OYJ-B | 1,532 | 1,532 | 0 | 0.07% | $5.14K |
| COMFORTDELGRO CORP LTD COMMON STOCK | 69,000 | 69,000 | 0 | 0.07% | -$1.78K |
| SOL SPA COMMON STOCK EUR.52 | 1,145 | 1,145 | 0 | 0.07% | $11.84K |
| SONAE SGPS SA COMMON STOCK EUR1.0 | 34,734 | 34,734 | 0 | 0.07% | $11.36K |
| CURRYS PLC COMMON STOCK GBP.001 | 46,489 | 46,489 | 0 | 0.07% | -$1.76K |
| COATS GROUP PLC | 71,598 | 71,598 | 0 | 0.07% | -$4.57K |
| EQB INC | 958 | 958 | 0 | 0.07% | $4.26K |
| APERAM SA COMMON STOCK | 1,921 | 1,921 | 0 | 0.07% | -$2.61K |
| SSP GROUP PLC COMMON STOCK GBP.01085 | 32,793 | 32,793 | 0 | 0.07% | -$14.26K |
| BAVARIAN NORDIC A/S COMMON STOCK DKK10.0 | 2,530 | 2,530 | 0 | 0.07% | $1.03K |
| SAMSONITE GROUP SA COMMON STOCK USD.01 | 41,100 | 41,100 | 0 | 0.07% | -$28.51K |
| GRENERGY RENOVAB | 573 | 573 | 0 | 0.07% | $18.46K |
Top 300 of 2509, by weight.
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