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.
Feb 28, 2025 → May 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01 | 0 | 2,194 | 2,194 | 0.22% | $265.13K |
| QIAGEN N.V. /EUR/ 0.00000000 | 0 | 4,883 | 4,883 | 0.18% | $220.37K |
| INVESTEC PLC COMMON STOCK GBP.0002 | 0 | 24,578 | 24,578 | 0.14% | $175.51K |
| OR ROYALTIES INC | 0 | 6,283 | 6,283 | 0.13% | $160.56K |
| BROOKFIELD INFRA | 0 | 3,948 | 3,948 | 0.13% | $156.36K |
| SAIPEM SPA COMMON STOCK | 0 | 57,708 | 57,708 | 0.12% | $143.11K |
| BOMBARDIER INC-B | 0 | 1,952 | 1,952 | 0.11% | $136.61K |
| EDENRED SE COMMON STOCK EUR2.0 | 0 | 3,862 | 3,862 | 0.10% | $120.65K |
| RATIONAL AG COMMON STOCK | 0 | 140 | 140 | 0.09% | $115.11K |
| LOTTOMATICA GROU | 0 | 4,211 | 4,211 | 0.09% | $110.80K |
| NEXXEN INTERNATIONAL LTD COMMON STOCK | 0 | 9,371 | 9,371 | 0.09% | $108.89K |
| FURUKAWA ELECTRIC CO LTD | 0 | 2,200 | 2,200 | 0.09% | $104.49K |
| SOCIONEXT INC | 0 | 6,300 | 6,300 | 0.08% | $92.46K |
| EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1 | 0 | 1,283 | 1,283 | 0.07% | $85.57K |
| EDP RENOVAVEIS SA COMMON STOCK EUR5.0 | 0 | 7,328 | 7,328 | 0.06% | $73.96K |
| SUZUKEN CO LTD COMMON STOCK | 0 | 2,000 | 2,000 | 0.06% | $73.68K |
| OPEN TEXT CORP | 0 | 2,495 | 2,495 | 0.06% | $70.65K |
| SWATCH GROUP AG/THE COMMON STOCK CHF2.25 | 0 | 400 | 400 | 0.06% | $67.48K |
| Aegon, Ltd., NY Shs | 0 | 9,198 | 9,198 | 0.05% | $66.13K |
| INTERPUMP GROUP SPA COMMON STOCK EUR.52 | 0 | 1,695 | 1,695 | 0.05% | $66.11K |
| AKZO NOBEL NV COMMON STOCK EUR.5 | 0 | 943 | 943 | 0.05% | $64.36K |
| REDEIA CORP SA COMMON STOCK EUR.5 | 0 | 2,941 | 2,941 | 0.05% | $60.84K |
| SODEXO SA COMMON STOCK EUR4.0 | 0 | 825 | 825 | 0.05% | $56.98K |
| CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 | 0 | 1,204 | 1,204 | 0.04% | $49.83K |
| WHITBREAD PLC COMMON STOCK GBP.767974 | 0 | 1,213 | 1,213 | 0.04% | $47.39K |
| GILDAN ACTIVEWEAR INC | 0 | 928 | 928 | 0.04% | $43.21K |
| NSK LTD COMMON STOCK | 0 | 9,400 | 9,400 | 0.03% | $42.27K |
| MSCI EAFE 0625 | 0 | 8 | 8 | 0.03% | $41.80K |
| SUMCO CORP COMMON STOCK | 0 | 6,000 | 6,000 | 0.03% | $40.56K |
| DEUTSCHE WOHNEN SE COMMON STOCK | 0 | 1,545 | 1,545 | 0.03% | $40.20K |
| IWATANI CORP COMMON STOCK | 0 | 3,700 | 3,700 | 0.03% | $38.14K |
| GNI GROUP LTD | 0 | 1,200 | 1,200 | 0.03% | $35.66K |
| NITTO BOSEKI CO LTD COMMON STOCK | 0 | 900 | 900 | 0.03% | $32.31K |
| ARISTON HOLDING | 0 | 5,649 | 5,649 | 0.03% | $30.70K |
| WORKMAN CO LTD | 0 | 800 | 800 | 0.02% | $30.58K |
| MONDI PLC COMMON STOCK | 0 | 1,849 | 1,849 | 0.02% | $30.08K |
| ANYCOLOR INC | 0 | 1,100 | 1,100 | 0.02% | $29.97K |
| B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 | 0 | 6,401 | 6,401 | 0.02% | $29.53K |
| DAIEI KANKYO CO | 0 | 1,400 | 1,400 | 0.02% | $29.46K |
| PKSHA TECHNOLOGY | 0 | 1,200 | 1,200 | 0.02% | $27.57K |
| TRI CHEMICAL LABORATORIES INC COMMON STOCK | 0 | 1,400 | 1,400 | 0.02% | $27.42K |
| BASILEA PHARMACEUTICA AG ALLSC COMMON STOCK CHF1.0 | 0 | 478 | 478 | 0.02% | $26.30K |
| HOEGH AUTOLINERS | 0 | 2,982 | 2,982 | 0.02% | $24.82K |
| MEREN ENERGY INC COMMON STOCK | 0 | 18,525 | 18,525 | 0.02% | $24.30K |
| SPIRAX GROUP PLC COMMON STOCK GBP.269231 | 0 | 314 | 314 | 0.02% | $24.23K |
| IPSEN SA COMMON STOCK EUR1.0 | 0 | 205 | 205 | 0.02% | $24.14K |
| VALEURA ENERGY INC | 0 | 4,984 | 4,984 | 0.02% | $23.97K |
| SAKATA SEED CORP COMMON STOCK | 0 | 1,000 | 1,000 | 0.02% | $23.92K |
| ICHIBANYA CO LTD COMMON STOCK | 0 | 3,700 | 3,700 | 0.02% | $23.34K |
| ENGCON AB-CL B | 0 | 2,359 | 2,359 | 0.02% | $22.22K |
| SITEMINDER LTD COMMON STOCK | 0 | 7,431 | 7,431 | 0.02% | $22.03K |
| Cover Corporation | 0 | 1,500 | 1,500 | 0.02% | $21.46K |
| SCOUT24 SE COMMON STOCK | 0 | 150 | 150 | 0.02% | $20.44K |
| MUNTERS GROUP AB | 0 | 1,360 | 1,360 | 0.01% | $18.14K |
| VITROLIFE AB COMMON STOCK SEK1.02 | 0 | 975 | 975 | 0.01% | $15.78K |
| FERRETTI SPA | 0 | 4,844 | 4,844 | 0.01% | $15.75K |
| DCC PLC COMMON STOCK EUR.25 | 0 | 245 | 245 | 0.01% | $15.32K |
| SCHRODERS PLC COMMON STOCK GBP.2 | 0 | 3,112 | 3,112 | 0.01% | $14.92K |
| DALRYMPLE BAY INFRASTRUCTURE LTD | 0 | 5,007 | 5,007 | 0.01% | $13.07K |
| ORA BANDA MINING | 0 | 17,090 | 17,090 | 0.01% | $12.71K |
| MONTANA AEROSPAC | 0 | 545 | 545 | 0.01% | $12.17K |
| COLLIERS-SUBORD | 0 | 100 | 100 | 0.01% | $12.06K |
| ELECTROLUX AB B COMMON STOCK SEK5.0 | 0 | 1,602 | 1,602 | 0.01% | $10.45K |
| WESTWING GROUP SE COMMON STOCK | 0 | 1,056 | 1,056 | 0.01% | $9.54K |
| CONDUIT HOLDINGS LTD COMMON STOCK | 0 | 1,809 | 1,809 | 0.01% | $9.18K |
| OLAM GROUP LTD COMMON STOCK | 0 | 11,600 | 11,600 | 0.01% | $8.07K |
| ORGANIGRAM GLOBAL INC COMMON STOCK | 0 | 5,900 | 5,900 | 0.01% | $7.96K |
| SOLSTAD MARITIME HOLDING AS COMMON STOCK NOK.2 | 0 | 3,426 | 3,426 | 0.01% | $7.38K |
| RAKSUL INC | 0 | 800 | 800 | 0.01% | $6.70K |
| DEVELOP GLOBAL L | 0 | 1,979 | 1,979 | 0.00% | $5.11K |
| SWATCH GROUP AG/THE COMMON STOCK CHF.45 | 0 | 131 | 131 | 0.00% | $4.53K |
| DAIHEN CORP COMMON STOCK | 0 | 100 | 100 | 0.00% | $4.21K |
| AURA INVEST LTD | 0 | 802 | 802 | 0.00% | $3.97K |
| SAMHALLSBYGGNADSBOLAGET I NORD COMMON STOCK | 0 | 6,705 | 6,705 | 0.00% | $3.94K |
| SATS LTD COMMON STOCK | 0 | 1,400 | 1,400 | 0.00% | $3.35K |
| TAG IMMOBILIEN AG | 0 | 8,812 | 8,812 | 0.00% | $2.80K |
| Melco International Development Ltd Rights | 0 | 8,000 | 8,000 | 0.00% | $2.34K |
| APERAM SA | 0 | 1,840 | 1,840 | 0.00% | $1.04K |
| RIDLEY CORP LTD RIGHT | 0 | 1,744 | 1,744 | 0.00% | $652 |
| CSI Properties Ltd. | 0 | 53,316 | 53,316 | 0.00% | $109 |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PRIMO BRANDS CORP A | 31,139 | 0 | -31,139 | 0.00% | -$1.05M |
| BANCO DE SABADELL SA COMMON STOCK EUR.125 | 337,437 | 0 | -337,437 | 0.00% | -$925.72K |
| JET2 PLC COMMON STOCK GBP.0125 | 43,228 | 0 | -43,228 | 0.00% | -$768.11K |
| INTERNATIONAL DISTRIBUTION SER COMMON STOCK GBP.01 | 136,823 | 0 | -136,823 | 0.00% | -$628.76K |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | 20,581 | 0 | -20,581 | 0.00% | -$606.52K |
| SPAR NORD BANK A/S COMMON STOCK DKK10.0 | 17,890 | 0 | -17,890 | 0.00% | -$521.97K |
| SIGMA HEALTHCARE LTD COMMON STOCK | 217,938 | 0 | -217,938 | 0.00% | -$399.73K |
| CI FINANCIAL COR | 17,580 | 0 | -17,580 | 0.00% | -$381.31K |
| DE GREY MINING | 284,702 | 0 | -284,702 | 0.00% | -$352.10K |
| EIFFAGE SA COMMON STOCK EUR4.0 | 3,267 | 0 | -3,267 | 0.00% | -$328.17K |
| SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 | 135,569 | 0 | -135,569 | 0.00% | -$316.27K |
| VEREN INC | 56,196 | 0 | -56,196 | 0.00% | -$306.64K |
| SAIPEM SPA COMMON STOCK | 106,360 | 0 | -106,360 | 0.00% | -$245.06K |
| EVONIK INDUSTRIES AG COMMON STOCK | 11,689 | 0 | -11,689 | 0.00% | -$232.28K |
| COEUR MINING INC | 41,271 | 0 | -41,271 | 0.00% | -$212.55K |
| INSIGNIA FINANCIAL LTD COMMON STOCK | 75,767 | 0 | -75,767 | 0.00% | -$201.09K |
| ANIMA HOLDING SPA COMMON STOCK NPV | 26,126 | 0 | -26,126 | 0.00% | -$188.79K |
| OSISKO GOLD ROYA | 9,783 | 0 | -9,783 | 0.00% | -$179.06K |
| Alcoa Corp. | 4,823 | 0 | -4,823 | 0.00% | -$160.69K |
| ROCKWOOL A/S COMMON STOCK DKK10.0 | 393 | 0 | -393 | 0.00% | -$155.33K |
| LUNDIN GOLD INC | 5,600 | 0 | -5,600 | 0.00% | -$154.29K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 18,167 | 0 | -18,167 | 0.00% | -$153.94K |
| WARTECK INVEST AG COMMON STOCK CHF10.0 | 71 | 0 | -71 | 0.00% | -$152.67K |
| MITANI CORP COMMON STOCK | 11,200 | 0 | -11,200 | 0.00% | -$148.59K |
| BANCA MEDIOLANUM SPA COMMON STOCK | 10,404 | 0 | -10,404 | 0.00% | -$147.38K |
| FOOD + LIFE COMPANIES LTD COMMON STOCK | 5,200 | 0 | -5,200 | 0.00% | -$142.76K |
| ORDINARY SHARES | 5,989 | 0 | -5,989 | 0.00% | -$139.16K |
| RENEWI PLC COMMON STOCK GBP1.0 | 12,916 | 0 | -12,916 | 0.00% | -$138.53K |
| ESR GROUP LTD COMMON STOCK USD.001 | 88,200 | 0 | -88,200 | 0.00% | -$138.06K |
| HOCHTIEF AG COMMON STOCK | 876 | 0 | -876 | 0.00% | -$136.96K |
| LOOMIS AB COMMON STOCK SEK5.0 | 3,408 | 0 | -3,408 | 0.00% | -$131.48K |
| DENISON MINES CO | 88,378 | 0 | -88,378 | 0.00% | -$131.34K |
| EVOTEC SE COMMON STOCK | 14,044 | 0 | -14,044 | 0.00% | -$120.16K |
| ROMANDE ENERGIE HOLDING SA COMMON STOCK CHF1.0 | 2,332 | 0 | -2,332 | 0.00% | -$112.95K |
| NATURENERGIE HOLDING AG COMMON STOCK CHF.1 | 3,043 | 0 | -3,043 | 0.00% | -$110.42K |
| WESTGOLD RESOURCES LTD COMMON STOCK | 69,279 | 0 | -69,279 | 0.00% | -$109.29K |
| LEARNING TECHNOLOGIES GROUP PL COMMON STOCK | 87,165 | 0 | -87,165 | 0.00% | -$108.94K |
| FINNAIR OYJ COMMON STOCK NPV | 29,834 | 0 | -29,834 | 0.00% | -$108.92K |
| WACOAL HOLDINGS CORP COMMON STOCK | 3,200 | 0 | -3,200 | 0.00% | -$108.23K |
| CHEMRING GROUP PLC COMMON STOCK GBP.01 | 22,750 | 0 | -22,750 | 0.00% | -$106.98K |
| NHK SPRING CO LTD COMMON STOCK | 9,500 | 0 | -9,500 | 0.00% | -$106.59K |
| NETWEALTH GROUP | 5,492 | 0 | -5,492 | 0.00% | -$103.81K |
| CONVATEC GROUP PLC COMMON STOCK GBP.1 | 31,572 | 0 | -31,572 | 0.00% | -$103.51K |
| NATL BK CANADA | 1,204 | 0 | -1,204 | 0.00% | -$100.21K |
| ENDEAVOUR SILVER | 25,519 | 0 | -25,519 | 0.00% | -$93.65K |
| FRESNILLO PLC COMMON STOCK USD.5 | 9,792 | 0 | -9,792 | 0.00% | -$92.77K |
| NORDIC WATERPROOFING HOLDING A COMMON STOCK | 5,282 | 0 | -5,282 | 0.00% | -$90.41K |
| PEET LTD COMMON STOCK | 94,119 | 0 | -94,119 | 0.00% | -$88.02K |
| VIOHALCO SA COMMON STOCK | 15,193 | 0 | -15,193 | 0.00% | -$88.00K |
| ALLIANCE PHARMA PLC COMMON STOCK GBP.01 | 109,377 | 0 | -109,377 | 0.00% | -$85.87K |
| TRIPLE FLAG | 5,180 | 0 | -5,180 | 0.00% | -$84.68K |
| PROTO CORP COMMON STOCK | 5,900 | 0 | -5,900 | 0.00% | -$83.94K |
| TOYOTA BOSHOKU CORP COMMON STOCK | 6,200 | 0 | -6,200 | 0.00% | -$83.25K |
| BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 | 1,254 | 0 | -1,254 | 0.00% | -$81.64K |
| KANDENKO CO LTD COMMON STOCK | 4,800 | 0 | -4,800 | 0.00% | -$80.87K |
| HARVEY NORMAN HOLDINGS LTD COMMON STOCK | 24,669 | 0 | -24,669 | 0.00% | -$80.24K |
| TONAMI HOLDINGS CO LTD COMMON STOCK | 1,500 | 0 | -1,500 | 0.00% | -$78.64K |
| TI FLUID SYSTEMS | 31,818 | 0 | -31,818 | 0.00% | -$78.56K |
| MANDARIN ORIENTAL INTERNATIONA COMMON STOCK USD.05 | 43,100 | 0 | -43,100 | 0.00% | -$77.23K |
| AIRTEL AFRICA | 42,743 | 0 | -42,743 | 0.00% | -$77.04K |
| NEXXEN INTL. LTD | 9,371 | 0 | -9,371 | 0.00% | -$76.37K |
| PRESSANCE CORP COMMON STOCK | 4,800 | 0 | -4,800 | 0.00% | -$76.09K |
| CONVERGE TECHNOLOGY SOLUTIONS CORP | 19,848 | 0 | -19,848 | 0.00% | -$74.63K |
| SANYO SPECIAL STEEL CO LTD COMMON STOCK | 4,029 | 0 | -4,029 | 0.00% | -$73.91K |
| GUNGHO ONLINE EN | 3,600 | 0 | -3,600 | 0.00% | -$73.73K |
| BET SHEMESH ENGI | 576 | 0 | -576 | 0.00% | -$72.43K |
| SIGMAROC PLC COMMON STOCK GBP.01 | 70,626 | 0 | -70,626 | 0.00% | -$71.23K |
| MIURA CO LTD COMMON STOCK | 3,300 | 0 | -3,300 | 0.00% | -$70.18K |
| NOK CORP COMMON STOCK | 4,600 | 0 | -4,600 | 0.00% | -$70.11K |
| LAURENT-PERRIER COMMON STOCK EUR3.8 | 659 | 0 | -659 | 0.00% | -$68.41K |
| SYNERGIE SE COMMON STOCK EUR5.0 | 2,285 | 0 | -2,285 | 0.00% | -$67.53K |
| ALMA MEDIA OYJ COMMON STOCK | 5,463 | 0 | -5,463 | 0.00% | -$66.56K |
| ADTRAN HOLDINGS INC | 6,135 | 0 | -6,135 | 0.00% | -$65.00K |
| MACROMILL INC COMMON STOCK | 7,700 | 0 | -7,700 | 0.00% | -$64.00K |
| METRO AG COMMON STOCK | 10,696 | 0 | -10,696 | 0.00% | -$59.52K |
| NATORI CO LTD COMMON STOCK | 4,000 | 0 | -4,000 | 0.00% | -$58.31K |
| ALTIUS MINERALS CORP COMMON STOCK | 3,408 | 0 | -3,408 | 0.00% | -$56.84K |
| SANO-BRUNOS ENTERPRISES LTD COMMON STOCK ILS1.0 | 577 | 0 | -577 | 0.00% | -$56.52K |
| AEON DELIGHT CO LTD COMMON STOCK | 1,700 | 0 | -1,700 | 0.00% | -$53.11K |
| SUNOPTA INC | 8,439 | 0 | -8,439 | 0.00% | -$52.56K |
| ALLIED GROUP LTD COMMON STOCK | 280,000 | 0 | -280,000 | 0.00% | -$51.93K |
| VEIDEKKE ASA COMMON STOCK NOK.5 | 3,993 | 0 | -3,993 | 0.00% | -$51.39K |
| HONGKONG and SHANGHAI HOTELS LTD COMMON STOCK | 65,023 | 0 | -65,023 | 0.00% | -$49.39K |
| MITSUUROKO GROUP HOLDINGS CO L COMMON STOCK | 4,000 | 0 | -4,000 | 0.00% | -$49.04K |
| YAMAGUCHI FINANCIAL GROUP INC COMMON STOCK | 4,400 | 0 | -4,400 | 0.00% | -$48.46K |
| SIIC ENVIRONMENT HOLDINGS LTD COMMON STOCK | 412,280 | 0 | -412,280 | 0.00% | -$47.58K |
| ASIA FINANCIAL HOLDINGS LTD COMMON STOCK HKD1.0 | 94,000 | 0 | -94,000 | 0.00% | -$47.21K |
| SANFORD LTD/NZ COMMON STOCK | 18,367 | 0 | -18,367 | 0.00% | -$46.19K |
| SAS DRAGON HOLDINGS LTD COMMON STOCK HKD.1 | 84,000 | 0 | -84,000 | 0.00% | -$45.25K |
| CHORUS LTD COMMON STOCK | 9,632 | 0 | -9,632 | 0.00% | -$45.09K |
| KOHSOKU CORP COMMON STOCK | 3,200 | 0 | -3,200 | 0.00% | -$44.66K |
| MITSUBISHI PENCIL CO LTD COMMON STOCK | 2,600 | 0 | -2,600 | 0.00% | -$43.80K |
| CRONOS GROUP INC | 21,257 | 0 | -21,257 | 0.00% | -$43.58K |
| ROSENBAUER INTERNATIONAL AG COMMON STOCK | 1,040 | 0 | -1,040 | 0.00% | -$42.91K |
| WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 | 28,000 | 0 | -28,000 | 0.00% | -$42.50K |
| SG FLEET GROUP LTD COMMON STOCK | 19,006 | 0 | -19,006 | 0.00% | -$40.90K |
| FACC AG COMMON STOCK | 5,399 | 0 | -5,399 | 0.00% | -$39.67K |
| MAYNE PHARMA GROUP LTD COMMON STOCK | 8,786 | 0 | -8,786 | 0.00% | -$39.46K |
| ORANGE BELGIUM SA COMMON STOCK | 2,559 | 0 | -2,559 | 0.00% | -$39.43K |
| TOYO CONSTRUCTION CO LTD COMMON STOCK | 4,300 | 0 | -4,300 | 0.00% | -$38.47K |
| SandP500 EMINI FUT 0325 | 87 | 0 | -87 | 0.00% | -$37.91K |
| STAR ENTERTAINME | 546,260 | 0 | -546,260 | 0.00% | -$37.83K |
| BITFARMS LTD/CANADA COMMON STOCK | 31,500 | 0 | -31,500 | 0.00% | -$37.45K |
| TENMA CORP COMMON STOCK | 2,200 | 0 | -2,200 | 0.00% | -$37.31K |
| MINI MSCI EAFE 0325 | 22 | 0 | -22 | 0.00% | -$37.17K |
| DOR ALON ENERGY IN ISRAEL 1988 COMMON STOCK ILS1.0 | 1,171 | 0 | -1,171 | 0.00% | -$36.12K |
| MEGACHIPS CORP COMMON STOCK | 1,100 | 0 | -1,100 | 0.00% | -$36.12K |
| ORASCOM DEVELOPMENT HOLDING AG COMMON STOCK CHF5.0 | 6,368 | 0 | -6,368 | 0.00% | -$35.84K |
| EL AL ISRAEL AIRLINES COMMON STOCK ILS1.0 | 11,480 | 0 | -11,480 | 0.00% | -$35.38K |
| ELECTRA REAL ESTATE LTD | 2,642 | 0 | -2,642 | 0.00% | -$34.76K |
| PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 | 518,000 | 0 | -518,000 | 0.00% | -$34.60K |
| SMARTONE TELECOMMUNICATIONS HO COMMON STOCK HKD.1 | 62,089 | 0 | -62,089 | 0.00% | -$34.18K |
| AFRICA OIL CORP COMMON STOCK | 25,325 | 0 | -25,325 | 0.00% | -$33.61K |
| TAKEBISHI CORP COMMON STOCK | 2,500 | 0 | -2,500 | 0.00% | -$31.43K |
| SURTECO GROUP SE COMMON STOCK | 1,869 | 0 | -1,869 | 0.00% | -$31.31K |
| PHAROS ENERGY PLC COMMON STOCK GBP.05 | 103,615 | 0 | -103,615 | 0.00% | -$31.03K |
| MEITO CO LTD COMMON STOCK | 2,300 | 0 | -2,300 | 0.00% | -$30.80K |
| SOFTCHOICE CORP COMMON STOCK | 1,800 | 0 | -1,800 | 0.00% | -$30.43K |
| B2 IMPACT ASA COMMON STOCK NOK.1 | 32,737 | 0 | -32,737 | 0.00% | -$30.17K |
| Shinki Bus Co. Ltd. | 1,300 | 0 | -1,300 | 0.00% | -$29.99K |
| AKASTOR ASA COMMON STOCK NOK.592 | 25,892 | 0 | -25,892 | 0.00% | -$29.61K |
| YUASA FUNASHOKU CO LTD COMMON STOCK | 1,100 | 0 | -1,100 | 0.00% | -$29.25K |
| FORACO INTERNATIONAL SA | 20,584 | 0 | -20,584 | 0.00% | -$28.88K |
| AICHI TOKEI DENKI CO LTD COMMON STOCK | 2,400 | 0 | -2,400 | 0.00% | -$28.87K |
| THK CO LTD COMMON STOCK | 1,100 | 0 | -1,100 | 0.00% | -$28.08K |
| COREM PROPERTY GROUP AB COMMON STOCK SEK1.0 | 1,333 | 0 | -1,333 | 0.00% | -$28.01K |
| HARBOES BRYGGERI A/S COMMON STOCK DKK10.0 | 1,138 | 0 | -1,138 | 0.00% | -$27.91K |
| AINSWORTH GAME TECHNOLOGY LTD COMMON STOCK | 47,462 | 0 | -47,462 | 0.00% | -$26.49K |
| NAYAX LTD COMMON STOCK | 703 | 0 | -703 | 0.00% | -$26.35K |
| ENSIGN ENERGY SERVICES INC COMMON STOCK | 13,738 | 0 | -13,738 | 0.00% | -$26.21K |
| REGAL HOTELS INTERNATIONAL HOL COMMON STOCK HKD.1 | 115,200 | 0 | -115,200 | 0.00% | -$26.10K |
| LIU CHONG HING INVESTMENT LTD COMMON STOCK | 52,000 | 0 | -52,000 | 0.00% | -$25.89K |
| AVJENNINGS LTD COMMON STOCK | 63,391 | 0 | -63,391 | 0.00% | -$25.89K |
| HOTEL GRAND CENTRAL LTD COMMON STOCK | 48,457 | 0 | -48,457 | 0.00% | -$25.84K |
| LINEDATA SERVICES COMMON STOCK EUR1.0 | 308 | 0 | -308 | 0.00% | -$25.70K |
| CERAGON NETWORKS LTD | 9,175 | 0 | -9,175 | 0.00% | -$25.60K |
| WING TAI PROPERTIES LTD COMMON STOCK HKD.5 | 118,000 | 0 | -118,000 | 0.00% | -$25.45K |
| ILEX MEDICAL LTD COMMON STOCK ILS1.0 | 1,319 | 0 | -1,319 | 0.00% | -$25.42K |
| TAKASHIMAYA CO LTD COMMON STOCK | 3,000 | 0 | -3,000 | 0.00% | -$24.72K |
| AIRPORT FACILITIES CO LTD COMMON STOCK | 6,000 | 0 | -6,000 | 0.00% | -$24.38K |
| EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 | 3,415 | 0 | -3,415 | 0.00% | -$24.34K |
| IMMSI SPA COMMON STOCK | 38,549 | 0 | -38,549 | 0.00% | -$24.19K |
| THURGAUER KANTONALBANK COMMON STOCK CHF20.0 | 159 | 0 | -159 | 0.00% | -$24.04K |
| SINARMAS LAND LTD COMMON STOCK | 124,600 | 0 | -124,600 | 0.00% | -$24.02K |
| B S GROUP SARL | 5,479 | 0 | -5,479 | 0.00% | -$23.78K |
| METRO HOLDINGS LTD/SINGAPORE COMMON STOCK | 76,500 | 0 | -76,500 | 0.00% | -$23.76K |
| LANGHAM HOSPITALITY INVESTMENT STAPLED SECURITY HKD.0005 | 390,250 | 0 | -390,250 | 0.00% | -$23.59K |
| ARN MEDIA LTD COMMON STOCK | 62,341 | 0 | -62,341 | 0.00% | -$23.47K |
| XINGYE ALLOY MATERIALS GROUP L COMMON STOCK HKD.1 | 176,000 | 0 | -176,000 | 0.00% | -$23.46K |
| SCROLL CORP COMMON STOCK | 3,400 | 0 | -3,400 | 0.00% | -$23.45K |
| CHEVALIER INTERNATIONAL HOLDIN COMMON STOCK HKD1.25 | 45,524 | 0 | -45,524 | 0.00% | -$23.44K |
| LUMIBIRD | 2,612 | 0 | -2,612 | 0.00% | -$23.39K |
| MAX STOCK LTD | 6,001 | 0 | -6,001 | 0.00% | -$23.38K |
| BONVESTS HOLDINGS LTD COMMON STOCK | 36,400 | 0 | -36,400 | 0.00% | -$23.38K |
| AKATSUKI CORP COMMON STOCK | 6,800 | 0 | -6,800 | 0.00% | -$23.21K |
| HARBOUR CENTRE DEVELOPMENT LTD COMMON STOCK | 37,500 | 0 | -37,500 | 0.00% | -$22.58K |
| FOSUN TOURISM GR | 23,000 | 0 | -23,000 | 0.00% | -$22.56K |
| APETIT OYJ COMMON STOCK EUR2.0 | 1,524 | 0 | -1,524 | 0.00% | -$22.39K |
| MEIER TOBLER GROUP AG COMMON STOCK CHF.1 | 696 | 0 | -696 | 0.00% | -$22.11K |
| PARKER CORP COMMON STOCK | 4,000 | 0 | -4,000 | 0.00% | -$21.94K |
| AURELIA METALS LTD COMMON STOCK | 176,931 | 0 | -176,931 | 0.00% | -$21.91K |
| FUJIKURA COMPOSITES INC COMMON STOCK | 2,300 | 0 | -2,300 | 0.00% | -$21.62K |
| TEXHONG INTERNATIONAL GROUP LT COMMON STOCK HKD.1 | 42,000 | 0 | -42,000 | 0.00% | -$21.21K |
| FUDO TETRA CORP COMMON STOCK | 1,420 | 0 | -1,420 | 0.00% | -$21.04K |
| BELSHIPS ASA COMMON STOCK NOK2.0 | 11,294 | 0 | -11,294 | 0.00% | -$20.52K |
| ESLEAD CORP COMMON STOCK | 700 | 0 | -700 | 0.00% | -$20.52K |
| PEGASUS CO LTD COMMON STOCK | 5,900 | 0 | -5,900 | 0.00% | -$20.51K |
| TECHNO RYOWA LTD COMMON STOCK | 1,000 | 0 | -1,000 | 0.00% | -$20.46K |
| BONAVA AB COMMON STOCK SEK4.0 | 21,654 | 0 | -21,654 | 0.00% | -$20.43K |
| TRANSACTION CO LTD COMMON STOCK | 1,400 | 0 | -1,400 | 0.00% | -$20.08K |
| FRONTERA ENERGY CORP COMMON STOCK | 4,068 | 0 | -4,068 | 0.00% | -$20.08K |
| HAGIWARA ELECTRIC HOLDINGS CO COMMON STOCK | 900 | 0 | -900 | 0.00% | -$19.93K |
| NEXUS AG COMMON STOCK | 273 | 0 | -273 | 0.00% | -$19.82K |
| KANADEN CORP COMMON STOCK | 2,000 | 0 | -2,000 | 0.00% | -$19.80K |
| JAPAN COMMUNICATIONS INC COMMON STOCK | 19,400 | 0 | -19,400 | 0.00% | -$19.70K |
| BASE CO LTD | 900 | 0 | -900 | 0.00% | -$19.63K |
| BASICNET SPA COMMON STOCK EUR.52 | 2,383 | 0 | -2,383 | 0.00% | -$19.60K |
| CARASSO MOTORS LTD COMMON STOCK ILS.001 | 2,075 | 0 | -2,075 | 0.00% | -$19.52K |
| KOENIG and BAUER AG COMMON STOCK NPV | 1,185 | 0 | -1,185 | 0.00% | -$19.43K |
| G-7 HOLDINGS INC COMMON STOCK | 2,200 | 0 | -2,200 | 0.00% | -$19.15K |
| ZEAL NETWORK SE COMMON STOCK | 440 | 0 | -440 | 0.00% | -$19.12K |
| MITSUBA CORP COMMON STOCK | 3,600 | 0 | -3,600 | 0.00% | -$19.02K |
| STAMFORD LAND CORP LTD COMMON STOCK | 69,985 | 0 | -69,985 | 0.00% | -$18.93K |
| DAIKI ALUMINIUM INDUSTRY CO LT COMMON STOCK | 2,800 | 0 | -2,800 | 0.00% | -$18.86K |
| Spaxs SpA | 4,867 | 0 | -4,867 | 0.00% | -$18.71K |
| Generation Development Group L COMMON STOCK NPV | 5,786 | 0 | -5,786 | 0.00% | -$18.70K |
| KVK CORP COMMON STOCK | 1,500 | 0 | -1,500 | 0.00% | -$18.67K |
| HIROSHIMA GAS CO LTD COMMON STOCK | 7,900 | 0 | -7,900 | 0.00% | -$18.41K |
| ASAHI PRINTING CO LTD COMMON STOCK | 3,100 | 0 | -3,100 | 0.00% | -$18.37K |
| FOSTER ELECTRIC CO LTD COMMON STOCK | 1,900 | 0 | -1,900 | 0.00% | -$18.26K |
| TSUKUBA BANK LTD COMMON STOCK | 11,400 | 0 | -11,400 | 0.00% | -$18.21K |
| EXCLUSIVE NETWORKS SA COMMON STOCK EUR.08 | 925 | 0 | -925 | 0.00% | -$18.18K |
| CHINA ENERGY DEVELOPMENT HOLDI COMMON STOCK HKD.05 | 2,938,000 | 0 | -2,938,000 | 0.00% | -$18.17K |
| PENTIXAPHARM HOL | 4,205 | 0 | -4,205 | 0.00% | -$18.15K |
| HENNGE KK COMMON STOCK | 2,000 | 0 | -2,000 | 0.00% | -$18.12K |
| KAMADA LTD COMMON STOCK ILS1.0 | 2,582 | 0 | -2,582 | 0.00% | -$18.09K |
| HUTCHISON TELECOMMUNICATIONS H COMMON STOCK HKD.25 | 148,000 | 0 | -148,000 | 0.00% | -$18.09K |
| NIPPON HUME CORP COMMON STOCK | 1,600 | 0 | -1,600 | 0.00% | -$18.07K |
| YELLOW PAGES LTD/CANADA COMMON STOCK | 2,380 | 0 | -2,380 | 0.00% | -$18.01K |
| SHIN NIPPON BIOMEDICAL LABORAT COMMON STOCK | 1,800 | 0 | -1,800 | 0.00% | -$17.96K |
| TOYO SECURITIES CO LTD COMMON STOCK | 4,600 | 0 | -4,600 | 0.00% | -$17.89K |
| SIF HOLDING NV COMMON STOCK EUR.2 | 1,482 | 0 | -1,482 | 0.00% | -$17.87K |
| TEAM INTERNET GROUP PLC COMMON STOCK GBP.001 | 14,289 | 0 | -14,289 | 0.00% | -$17.85K |
| NAGANO KEIKI CO LTD COMMON STOCK | 1,400 | 0 | -1,400 | 0.00% | -$17.77K |
| ALARIS EQUITY PARTNERS INCOME UNIT | 1,313 | 0 | -1,313 | 0.00% | -$17.65K |
| MITSUBISHI LOGISTICS CORP COMMON STOCK | 2,500 | 0 | -2,500 | 0.00% | -$17.57K |
| AEM HOLDINGS LTD COMMON STOCK | 17,767 | 0 | -17,767 | 0.00% | -$17.53K |
| INTAGE HOLDINGS INC COMMON STOCK | 1,532 | 0 | -1,532 | 0.00% | -$17.48K |
| ACROW LTD | 25,511 | 0 | -25,511 | 0.00% | -$17.47K |
| WASEDA ACADEMY CO LTD COMMON STOCK | 1,300 | 0 | -1,300 | 0.00% | -$17.40K |
| BELLEVUE GROUP AG COMMON STOCK CHF.1 | 1,136 | 0 | -1,136 | 0.00% | -$17.32K |
| SOLASTO CORP COMMON STOCK | 5,500 | 0 | -5,500 | 0.00% | -$17.29K |
| SYSTEM RESEARCH CO LTD COMMON STOCK | 1,600 | 0 | -1,600 | 0.00% | -$17.29K |
| VANQUIS BANKING GROUP PLC COMMON STOCK GBP.2072727 | 25,838 | 0 | -25,838 | 0.00% | -$17.24K |
| RANK GROUP PLC COMMON STOCK GBP.1388889 | 17,105 | 0 | -17,105 | 0.00% | -$17.13K |
| TASUKI Holdings Inc | 3,900 | 0 | -3,900 | 0.00% | -$16.88K |
| MAG Silver Corp | 1,117 | 0 | -1,117 | 0.00% | -$16.75K |
| EXMAR NV COMMON STOCK | 1,407 | 0 | -1,407 | 0.00% | -$16.72K |
| AEON FANTASY CO LTD COMMON STOCK | 900 | 0 | -900 | 0.00% | -$16.69K |
| PLASSON INDUSTRIES LTD COMMON STOCK ILS1.0 | 292 | 0 | -292 | 0.00% | -$16.66K |
| WELLNEO SUGAR CO LTD COMMON STOCK | 1,100 | 0 | -1,100 | 0.00% | -$16.65K |
| BMTC GROUP INC COMMON STOCK | 1,896 | 0 | -1,896 | 0.00% | -$16.60K |
| NIHON NOHYAKU CO LTD COMMON STOCK | 3,300 | 0 | -3,300 | 0.00% | -$16.57K |
| TOMOE CORP COMMON STOCK | 2,100 | 0 | -2,100 | 0.00% | -$16.48K |
| ASSOCIATED INTERNATIONAL HOTEL COMMON STOCK | 26,000 | 0 | -26,000 | 0.00% | -$16.46K |
| OKABE CO LTD COMMON STOCK | 3,000 | 0 | -3,000 | 0.00% | -$16.33K |
| TV TOKYO HOLDINGS CORP COMMON STOCK | 700 | 0 | -700 | 0.00% | -$16.25K |
| TOKYO KEIKI INC COMMON STOCK | 800 | 0 | -800 | 0.00% | -$16.18K |
| ST-CARE HOLDING CORP COMMON STOCK | 3,300 | 0 | -3,300 | 0.00% | -$16.16K |
| SKY NETWORK TELEVISION LTD COMMON STOCK | 11,456 | 0 | -11,456 | 0.00% | -$16.14K |
| ICHIYOSHI SECURITIES CO LTD COMMON STOCK | 3,200 | 0 | -3,200 | 0.00% | -$16.14K |
| HOKURIKU ELECTRIC INDUSTRY CO COMMON STOCK | 1,500 | 0 | -1,500 | 0.00% | -$16.13K |
| GREMZ INC | 1,100 | 0 | -1,100 | 0.00% | -$16.12K |
| STUDIO ALICE CO LTD COMMON STOCK | 1,200 | 0 | -1,200 | 0.00% | -$16.09K |
| SHINNIHONSEIYAKU CO LTD | 1,100 | 0 | -1,100 | 0.00% | -$15.90K |
| YAKUODO HOLDINGS | 1,300 | 0 | -1,300 | 0.00% | -$15.88K |
| KPP GROUP HOLDIN | 3,500 | 0 | -3,500 | 0.00% | -$15.67K |
| KOMEHYO HOLDINGS CO LTD COMMON STOCK | 800 | 0 | -800 | 0.00% | -$15.65K |
| SHINKO SHOJI CO LTD COMMON STOCK | 2,600 | 0 | -2,600 | 0.00% | -$15.64K |
| STAR MICA HOLDINGS CO LTD COMMON STOCK | 2,600 | 0 | -2,600 | 0.00% | -$15.61K |
| ABC ARBITRAGE COMMON STOCK EUR.016 | 2,890 | 0 | -2,890 | 0.00% | -$15.61K |
| ECORA RESOURCES PLC COMMON STOCK GBP.02 | 20,618 | 0 | -20,618 | 0.00% | -$15.44K |
| ITAB SHOP CONCEPT AB COMMON STOCK SEK1.25 | 7,377 | 0 | -7,377 | 0.00% | -$15.37K |
| REGINA MIRACLE INTERNATIONAL H COMMON STOCK USD.01 | 67,000 | 0 | -67,000 | 0.00% | -$15.36K |
| MIZUHO MEDY CO LTD COMMON STOCK | 1,600 | 0 | -1,600 | 0.00% | -$15.35K |
| TOYO CORP/CHUO-KU COMMON STOCK | 1,600 | 0 | -1,600 | 0.00% | -$15.31K |
| LACTO JAPAN CO LTD COMMON STOCK | 800 | 0 | -800 | 0.00% | -$15.29K |
| STRATHCONA RESOU | 856 | 0 | -856 | 0.00% | -$15.27K |
| SODA NIKKA CO LTD COMMON STOCK | 2,000 | 0 | -2,000 | 0.00% | -$14.97K |
| CRESCO LTD COMMON STOCK | 1,900 | 0 | -1,900 | 0.00% | -$14.90K |
| MEDICLIN AG COMMON STOCK | 4,917 | 0 | -4,917 | 0.00% | -$14.85K |
| NIHON DEMPA KOGYO CO LTD COMMON STOCK | 2,600 | 0 | -2,600 | 0.00% | -$14.71K |
| BAYWA AG COMMON STOCK | 1,757 | 0 | -1,757 | 0.00% | -$14.68K |
| OM HOLDINGS LTD COMMON STOCK AUD.1 | 69,157 | 0 | -69,157 | 0.00% | -$14.67K |
| GALLANT VENTURE LTD COMMON STOCK | 264,000 | 0 | -264,000 | 0.00% | -$14.66K |
| TECNOS JAPAN INC COMMON STOCK | 1,900 | 0 | -1,900 | 0.00% | -$14.58K |
| ORIOR AG COMMON STOCK CHF4.0 | 441 | 0 | -441 | 0.00% | -$14.58K |
| HOKKAN HOLDINGS LTD COMMON STOCK | 1,300 | 0 | -1,300 | 0.00% | -$14.55K |
| AUSTRALIAN FINANCE GROUP LTD COMMON STOCK | 14,493 | 0 | -14,493 | 0.00% | -$14.54K |
| CHIYODA CO LTD COMMON STOCK | 2,000 | 0 | -2,000 | 0.00% | -$14.53K |
| KOJIMA CO LTD COMMON STOCK | 2,200 | 0 | -2,200 | 0.00% | -$14.51K |
| NJS CO LTD COMMON STOCK | 500 | 0 | -500 | 0.00% | -$14.47K |
| CHUANG'S CONSORTIUM INTERNATIO COMMON STOCK HKD.25 | 340,021 | 0 | -340,021 | 0.00% | -$14.42K |
| MEDICOVER AB-B | 745 | 0 | -745 | 0.00% | -$14.41K |
| QORIA LTD | 47,578 | 0 | -47,578 | 0.00% | -$14.29K |
| DELEGAT GROUP LTD COMMON STOCK | 5,249 | 0 | -5,249 | 0.00% | -$14.10K |
| DAISHINKU CORP COMMON STOCK | 3,600 | 0 | -3,600 | 0.00% | -$13.97K |
| INES CORP COMMON STOCK | 1,200 | 0 | -1,200 | 0.00% | -$13.96K |
| YONDOSHI HOLDINGS INC COMMON STOCK | 1,159 | 0 | -1,159 | 0.00% | -$13.84K |
| COMPUTER INSTITUTE OF JAPAN LT COMMON STOCK | 4,610 | 0 | -4,610 | 0.00% | -$13.81K |
| CAREERLINK CO LTD | 900 | 0 | -900 | 0.00% | -$13.81K |
| MT HOJGAARD HOLDING COMMON STOCK | 339 | 0 | -339 | 0.00% | -$13.70K |
| K WAH INTERNATIONAL HOLDINGS L COMMON STOCK HKD.1 | 58,000 | 0 | -58,000 | 0.00% | -$13.59K |
| TAIGA BUILDING PRODUCTS LTD | 5,000 | 0 | -5,000 | 0.00% | -$13.55K |
| FOROYA BANKI P/F COMMON STOCK | 513 | 0 | -513 | 0.00% | -$13.33K |
| IPE GROUP LTD COMMON STOCK HKD.1 | 220,000 | 0 | -220,000 | 0.00% | -$13.29K |
| RICARDO PLC COMMON STOCK GBP.25 | 4,664 | 0 | -4,664 | 0.00% | -$13.24K |
| AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 | 32,222 | 0 | -32,222 | 0.00% | -$13.22K |
| RIZZOLI CORRIERE DELLA SERA ME COMMON STOCK | 12,125 | 0 | -12,125 | 0.00% | -$13.00K |
| WILH WILHELMSEN HOLDING A COMMON STOCK NOK20.0 | 353 | 0 | -353 | 0.00% | -$12.76K |
| MORROW BANK ASA | 16,702 | 0 | -16,702 | 0.00% | -$12.71K |
| CRE INC/JAPAN COMMON STOCK | 1,100 | 0 | -1,100 | 0.00% | -$12.45K |
| HAKUDO CO LTD COMMON STOCK | 800 | 0 | -800 | 0.00% | -$12.23K |
| AUSTIN ENGINEERING LTD COMMON STOCK | 44,295 | 0 | -44,295 | 0.00% | -$12.11K |
| VEDAN INTERNATIONAL HOLDINGS L COMMON STOCK USD.01 | 168,000 | 0 | -168,000 | 0.00% | -$12.09K |
| WILHELMSEN-B SHS | 360 | 0 | -360 | 0.00% | -$12.01K |
| SANKO METAL INDUSTRIAL CO LTD COMMON STOCK | 300 | 0 | -300 | 0.00% | -$11.90K |
| CLOUDBERRY CLEAN ENERGY ASA COMMON STOCK NOK.25 | 11,260 | 0 | -11,260 | 0.00% | -$11.89K |
| SAKAI HEAVY INDUSTRIES LTD COMMON STOCK | 800 | 0 | -800 | 0.00% | -$11.88K |
| ORGANIGRAM HOLDINGS INC COMMON STOCK | 10,300 | 0 | -10,300 | 0.00% | -$11.86K |
| PWO AG COMMON STOCK | 386 | 0 | -386 | 0.00% | -$11.85K |
| CSI PROPERTIES LTD COMMON STOCK | 1,066,333 | 0 | -1,066,333 | 0.00% | -$11.80K |
| VRANKEN-POMMERY MONOPOLE SA COMMON STOCK EUR15.0 | 923 | 0 | -923 | 0.00% | -$11.61K |
| LINK AND MOTIVATION INC COMMON STOCK | 3,000 | 0 | -3,000 | 0.00% | -$11.54K |
| KONDOTEC INC COMMON STOCK | 1,300 | 0 | -1,300 | 0.00% | -$11.52K |
| ELAN CORP COMMON STOCK | 2,300 | 0 | -2,300 | 0.00% | -$11.46K |
| KATO WORKS CO LTD COMMON STOCK | 1,300 | 0 | -1,300 | 0.00% | -$11.44K |
| Nordic Mining ASA | 5,547 | 0 | -5,547 | 0.00% | -$11.42K |
| SINANEN HOLDINGS CO LTD COMMON STOCK | 300 | 0 | -300 | 0.00% | -$11.41K |
| BIESSE SPA COMMON STOCK EUR1.0 | 1,347 | 0 | -1,347 | 0.00% | -$11.40K |
Top 300 of 507, by weight.
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIEGFRIED HOLDING AG COMMON STOCK CHF.72 | 339 | 1,710 | 1,371 | 0.16% | -$162.01K |
| D'IETEREN GROUP COMMON STOCK | 558 | 766 | 208 | 0.13% | $64.64K |
| ROCKWOOL A/S COMMON STOCK DKK1.0 | 331 | 3,310 | 2,979 | 0.13% | $27.81K |
| M+G PLC COMMON STOCK GBP.05 | 25,132 | 45,532 | 20,400 | 0.12% | $78.34K |
| RESORTTRUST INC COMMON STOCK | 6,700 | 10,800 | 4,100 | 0.10% | -$16.02K |
| CANADIAN TIRE-A | 714 | 768 | 54 | 0.08% | $27.15K |
| INFICON HOLDING AG COMMON STOCK CHF5.0 | 146 | 770 | 624 | 0.07% | -$97.84K |
| FUYO GENERAL LEASE CO LTD COMMON STOCK | 1,200 | 3,000 | 1,800 | 0.07% | -$7.98K |
| DEXERIALS CORP COMMON STOCK | 3,000 | 5,300 | 2,300 | 0.06% | $34.97K |
| MITSUI-SOKO HOLDINGS CO LTD COMMON STOCK | 1,600 | 2,700 | 1,100 | 0.06% | -$11.72K |
| SUMITOMO BAKELITE CO LTD COMMON STOCK | 1,100 | 2,400 | 1,300 | 0.05% | $40.48K |
| ZENKOKU HOSHO CO LTD COMMON STOCK | 2,500 | 2,600 | 100 | 0.05% | -$35.99K |
| MIZUNO CORP COMMON STOCK | 1,500 | 3,000 | 1,500 | 0.05% | -$21.48K |
| BUFAB AB COMMON STOCK SEK.0029 | 2,235 | 6,030 | 3,795 | 0.04% | -$41.38K |
| CORP ACCIONA ENERGIAS RENOVABL COMMON STOCK | 930 | 2,278 | 1,348 | 0.04% | $32.37K |
| HOUSE FOODS GROU | 1,100 | 2,500 | 1,400 | 0.04% | $26.99K |
| TAIKISHA LTD COMMON STOCK | 1,900 | 2,800 | 900 | 0.04% | -$8.27K |
| DAICEL CORP COMMON STOCK | 2,700 | 5,300 | 2,600 | 0.04% | $21.78K |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 400 | 1,300 | 900 | 0.04% | $31.61K |
| ERG SPA COMMON STOCK EUR.1 | 712 | 2,070 | 1,358 | 0.04% | $30.26K |
| YELLOW HAT LTD COMMON STOCK | 3,400 | 3,600 | 200 | 0.03% | -$25.93K |
| GUNZE LTD COMMON STOCK | 1,200 | 1,600 | 400 | 0.03% | -$3.25K |
| ALLFUNDS GROUP PLC COMMON STOCK EUR.0025 | 5,194 | 5,800 | 606 | 0.03% | $9.55K |
| JBCC HOLDINGS INC COMMON STOCK | 1,000 | 3,200 | 2,200 | 0.03% | $979 |
| AURA MINERALS INC COMMON STOCK | 700 | 1,333 | 633 | 0.02% | $19.49K |
| JUDO CAPITAL HOL | 17,650 | 26,561 | 8,911 | 0.02% | $2.00K |
| JFE SYSTEMS INC | 1,500 | 1,900 | 400 | 0.02% | -$12.27K |
| STARZEN CO LTD COMMON STOCK | 900 | 2,700 | 1,800 | 0.02% | $4.42K |
| SandB FOODS INC COMMON STOCK | 500 | 1,000 | 500 | 0.02% | $2.96K |
| HIRATA CORP COMMON STOCK | 700 | 1,500 | 800 | 0.02% | -$2.80K |
| AUCNET INC COMMON STOCK | 900 | 1,800 | 900 | 0.02% | $4.58K |
| MORY INDUSTRIES INC COMMON STOCK | 1,200 | 3,000 | 1,800 | 0.02% | -$19.25K |
| DOCMORRIS AG COMMON STOCK CHF.01 | 1,238 | 1,532 | 294 | 0.01% | -$12.58K |
| TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK | 3,975 | 4,032 | 57 | 0.01% | $2.55K |
| SHINSHO CORP COMMON STOCK | 300 | 900 | 600 | 0.01% | $228 |
| MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK | 600 | 900 | 300 | 0.01% | -$2.78K |
| DAIHO CORP COMMON STOCK | 400 | 2,000 | 1,600 | 0.01% | $1.76K |
| SOKEN CHEMICAL and ENGINEERING C COMMON STOCK | 800 | 1,000 | 200 | 0.01% | -$6.74K |
| HODOGAYA CHEMICAL CO LTD COMMON STOCK | 800 | 1,000 | 200 | 0.01% | -$6.44K |
| TOMOE ENGINEERING CO LTD COMMON STOCK | 600 | 900 | 300 | 0.01% | -$5.38K |
| AD-SOL NISSIN CORP COMMON STOCK | 600 | 1,200 | 600 | 0.01% | $515 |
| DURATEC LTD | 8,728 | 8,824 | 96 | 0.01% | -$123 |
| CALIDA HOLDING AG | 99 | 100 | 1 | 0.00% | -$361 |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JH COLLATERAL | 773,987 | 357,279 | -416,708 | 2.92% | -$4.17M |
| BELIMO HOLDING AG REG COMMON STOCK CHF.05 | 817 | 428 | -389 | 0.34% | -$139.12K |
| BAWAG GROUP AG COMMON STOCK | 6,367 | 3,309 | -3,058 | 0.34% | -$231.35K |
| IMCD NV COMMON STOCK EUR.16 | 3,724 | 2,582 | -1,142 | 0.29% | -$201.72K |
| PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 | 3,772 | 1,919 | -1,853 | 0.28% | -$218.02K |
| SPIE SA COMMON STOCK EUR.47 | 11,444 | 6,620 | -4,824 | 0.27% | -$71.16K |
| HENSOLDT AG COMMON STOCK | 5,233 | 3,105 | -2,128 | 0.27% | $39.88K |
| GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01 | 2,797 | 1,670 | -1,127 | 0.25% | -$117.49K |
| TELECOM ITALIA SPA/MILANO COMMON STOCK | 841,481 | 719,467 | -122,014 | 0.25% | $70.78K |
| LEG IMMOBILIEN SE COMMON STOCK | 6,021 | 3,589 | -2,432 | 0.25% | -$195.17K |
| ELISA OYJ COMMON STOCK | 9,628 | 5,635 | -3,993 | 0.24% | -$146.31K |
| ELIS SA COMMON STOCK EUR1.0 | 14,549 | 10,787 | -3,762 | 0.24% | -$3.06K |
| ORION OYJ COMMON STOCK EUR.65 | 7,476 | 4,234 | -3,242 | 0.23% | -$133.49K |
| HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 36,953 | 24,518 | -12,435 | 0.23% | -$77.11K |
| ZALANDO SE COMMON STOCK | 9,790 | 7,941 | -1,849 | 0.23% | -$68.90K |
| HELVETIA HOLDING AG COMMON STOCK CHF.02 | 1,488 | 1,168 | -320 | 0.23% | -$2.70K |
| REXEL SA COMMON STOCK EUR5.0 | 18,200 | 9,810 | -8,390 | 0.23% | -$219.01K |
| CAPITAL POWER CO | 11,743 | 6,843 | -4,900 | 0.22% | -$137.45K |
| SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF.2 | 899 | 455 | -444 | 0.22% | -$95.67K |
| GEORG FISCHER AG COMMON STOCK CHF1.0 | 6,527 | 3,392 | -3,135 | 0.22% | -$234.46K |
| BANCO COMERCIAL PORTUGUES SA COMMON STOCK | 477,548 | 343,521 | -134,027 | 0.22% | $1.74K |
| BALOISE HOLDING AG COMMON STOCK CHF.1 | 3,855 | 1,128 | -2,727 | 0.22% | -$477.42K |
| WHITECAP RESOURC | 51,715 | 42,605 | -9,110 | 0.22% | -$85.63K |
| ENDEAVOUR MINING PLC COMMON STOCK USD.01 | 15,567 | 8,667 | -6,900 | 0.22% | -$42.80K |
| SAMPO OYJ-A SHS | 63,473 | 24,613 | -38,860 | 0.22% | -$284.96K |
| CHINA GOLD INTER | 90,882 | 34,582 | -56,300 | 0.22% | -$247.50K |
| SIG GROUP AG COMMON STOCK CHF.01 | 25,426 | 12,877 | -12,549 | 0.22% | -$241.98K |
| KESKO OYJ COMMON STOCK | 18,181 | 10,859 | -7,322 | 0.21% | -$82.04K |
| HISCOX LTD COMMON STOCK GBP.065 | 24,839 | 14,836 | -10,003 | 0.21% | -$119.33K |
| TAYLOR WIMPEY PLC COMMON STOCK GBP.01 | 283,834 | 151,624 | -132,210 | 0.20% | -$162.95K |
| PERSIMMON PLC COMMON STOCK GBP.1 | 37,316 | 13,549 | -23,767 | 0.20% | -$324.86K |
| FINNING INTL INC | 11,966 | 6,566 | -5,400 | 0.20% | -$110.79K |
| ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | 7,718 | 4,142 | -3,576 | 0.20% | -$128.32K |
| TELEPERFORMANCE SE COMMON STOCK EUR2.5 | 4,416 | 2,359 | -2,057 | 0.19% | -$186.76K |
| RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 | 1,936 | 1,159 | -777 | 0.19% | -$90.59K |
| DEFINITY FINANCI | 7,016 | 4,316 | -2,700 | 0.19% | -$67.95K |
| THYSSENKRUPP AG COMMON STOCK | 39,061 | 24,064 | -14,997 | 0.19% | -$73.44K |
| FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 | 1,616 | 828 | -788 | 0.19% | -$167.88K |
| TECHNIP ENERGIES NV COMMON STOCK EUR.01 | 12,293 | 6,065 | -6,228 | 0.19% | -$155.96K |
| IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 | 25,655 | 15,159 | -10,496 | 0.19% | -$79.30K |
| GEA GROUP AG COMMON STOCK | 6,699 | 3,351 | -3,348 | 0.18% | -$164.15K |
| ACKERMANS + VAN HAAREN COMMON STOCK | 1,577 | 865 | -712 | 0.18% | -$100.67K |
| STORA ENSO OYJ COMMON STOCK EUR1.7 | 38,808 | 21,767 | -17,041 | 0.18% | -$197.00K |
| SCOR SE COMMON STOCK EUR7.876972 | 12,393 | 6,645 | -5,748 | 0.18% | -$115.87K |
| QUEBECOR INC-B | 13,395 | 7,795 | -5,600 | 0.18% | -$86.69K |
| B2GOLD CORPORATION | 167,032 | 64,832 | -102,200 | 0.18% | -$229.02K |
| GALENICA AG COMMON STOCK CHF.1 | 4,118 | 2,095 | -2,023 | 0.18% | -$152.04K |
| ONEX CORP | 5,183 | 2,883 | -2,300 | 0.17% | -$168.86K |
| MEG ENERGY CORP | 22,022 | 12,222 | -9,800 | 0.17% | -$128.87K |
| ANDRITZ AG COMMON STOCK | 5,574 | 3,044 | -2,530 | 0.17% | -$118.78K |
| E-L FINANCIAL CORP LTD COMMON STOCK | 274 | 174 | -100 | 0.17% | -$86.49K |
| ZUGER KANTONALBANK COMMON STOCK CHF500.0 | 38 | 20 | -18 | 0.17% | -$165.06K |
| BANCA POPOLARE DI SONDRIO COMMON STOCK NPV | 31,641 | 15,518 | -16,123 | 0.17% | -$149.06K |
| ARITZIA INC-SUB | 7,307 | 4,307 | -3,000 | 0.17% | -$127.56K |
| KONECRANES OYJ COMMON STOCK EUR.5 | 4,634 | 2,624 | -2,010 | 0.17% | -$126.13K |
| GOLDEN AGRI-RESOURCES LTD COMMON STOCK USD.025 | 1,201,100 | 1,055,700 | -145,400 | 0.17% | -$17.80K |
| KEPPEL INFRASTRUCTURE TRUST UNIT | 843,238 | 675,038 | -168,200 | 0.17% | -$70.86K |
| ALGONQUIN POWER | 63,263 | 36,763 | -26,500 | 0.16% | -$100.71K |
| AVOLTA AG COMMON STOCK CHF5.0 | 7,323 | 3,679 | -3,644 | 0.16% | -$135.42K |
| PARKLAND CORP | 12,358 | 6,958 | -5,400 | 0.16% | -$107.85K |
| ENAGAS SA COMMON STOCK EUR1.5 | 16,477 | 12,103 | -4,374 | 0.16% | -$19.13K |
| ELDORADO GOLD | 17,759 | 9,559 | -8,200 | 0.16% | -$51.52K |
| BRUNELLO CUCINELLI SPA COMMON STOCK | 2,926 | 1,561 | -1,365 | 0.16% | -$188.54K |
| FREENET AG COMMON STOCK | 9,910 | 5,819 | -4,091 | 0.16% | -$129.56K |
| NORTHLAND POWER | 22,961 | 12,878 | -10,083 | 0.16% | -$123.36K |
| NKT A/S COMMON STOCK DKK20.0 | 3,934 | 2,237 | -1,697 | 0.16% | -$77.05K |
| RANDSTAD NV COMMON STOCK EUR.1 | 9,450 | 4,536 | -4,914 | 0.16% | -$191.47K |
| ADECCO GROUP AG REG COMMON STOCK CHF.1 | 11,331 | 6,750 | -4,581 | 0.15% | -$119.85K |
| IAMGOLD CORP | 49,694 | 27,194 | -22,500 | 0.15% | -$87.49K |
| A2A SPA COMMON STOCK EUR.52 | 133,190 | 71,181 | -62,009 | 0.15% | -$118.34K |
| BELLWAY PLC COMMON STOCK GBP.125 | 8,880 | 5,029 | -3,851 | 0.15% | -$79.94K |
| ABERDEEN GROUP PLC COMMON STOCK GBP.1396825 | 140,419 | 78,175 | -62,244 | 0.15% | -$98.01K |
| HERA SPA COMMON STOCK EUR1.0 | 66,527 | 36,782 | -29,745 | 0.15% | -$75.83K |
| VOESTALPINE AG COMMON STOCK | 8,945 | 6,904 | -2,041 | 0.15% | -$24.41K |
| ARKEMA SA COMMON STOCK EUR10.0 | 4,786 | 2,538 | -2,248 | 0.15% | -$212.63K |
| VALMET OYJ COMMON STOCK | 10,065 | 5,529 | -4,536 | 0.15% | -$102.31K |
| BANCA MONTE DEI PASCHI SIENA COMMON STOCK | 88,278 | 21,808 | -66,470 | 0.15% | -$461.33K |
| FDJ UNITED COMMON STOCK | 8,232 | 4,906 | -3,326 | 0.15% | -$134.45K |
| ITALGAS SPA COMMON STOCK | 36,712 | 21,863 | -14,849 | 0.15% | -$55.29K |
| ENTAIN PLC COMMON STOCK EUR.01 | 21,819 | 17,725 | -4,094 | 0.15% | -$26.74K |
| REPLY SPA COMMON STOCK EUR.13 | 1,878 | 1,064 | -814 | 0.15% | -$122.71K |
| Temenos Group AG. | 4,723 | 2,410 | -2,313 | 0.15% | -$209.79K |
| NEXANS SA COMMON STOCK EUR1.0 | 2,654 | 1,546 | -1,108 | 0.15% | -$98.87K |
| ROYAL UNIBREW COMMON STOCK DKK2.0 | 3,986 | 2,139 | -1,847 | 0.15% | -$126.36K |
| PRAIRIESKY ROYALTY LTD | 17,694 | 10,494 | -7,200 | 0.14% | -$148.38K |
| WIENERBERGER AG COMMON STOCK | 9,921 | 4,761 | -5,160 | 0.14% | -$150.52K |
| LOTUS BAKERIES NV COMMON STOCK | 29 | 17 | -12 | 0.14% | -$86.72K |
| NEW GOLD INC | 68,701 | 39,001 | -29,700 | 0.14% | -$13.26K |
| BECHTLE AG COMMON STOCK | 9,453 | 3,962 | -5,491 | 0.14% | -$150.18K |
| CRANSWICK PLC COMMON STOCK GBP.1 | 4,257 | 2,397 | -1,860 | 0.14% | -$90.73K |
| JYSKE BANK REG COMMON STOCK DKK10.0 | 3,383 | 1,823 | -1,560 | 0.14% | -$102.35K |
| BOYD GROUP SERVI | 1,839 | 1,139 | -700 | 0.14% | -$137.75K |
| ISS A/S COMMON STOCK DKK1.0 | 11,093 | 6,279 | -4,814 | 0.14% | -$80.66K |
| BKW AG COMMON STOCK CHF2.5 | 1,533 | 787 | -746 | 0.14% | -$103.92K |
| INPOST SA COMMON STOCK EUR.01 | 13,731 | 10,009 | -3,722 | 0.13% | -$73.08K |
| ALK-ABELLO A/S COMMON STOCK DKK10.0 | 9,594 | 6,033 | -3,561 | 0.13% | -$41.87K |
| ACCIONA SA COMMON STOCK EUR1.0 | 1,712 | 1,013 | -699 | 0.13% | -$45.53K |
| RS GROUP PLC COMMON STOCK GBP.1 | 35,399 | 21,157 | -14,242 | 0.13% | -$110.27K |
| HUDBAY MINERALS | 34,603 | 18,203 | -16,400 | 0.13% | -$83.42K |
| IVECO GROUP NV COMMON STOCK EUR.01 | 14,929 | 8,098 | -6,831 | 0.13% | -$74.26K |
| ROTORK PLC COMMON STOCK GBP.005 | 62,001 | 37,920 | -24,081 | 0.13% | -$96.09K |
| METSO OYJ COMMON STOCK | 23,449 | 13,229 | -10,220 | 0.13% | -$100.09K |
| VZ HOLDING AG COMMON STOCK CHF.25 | 1,147 | 753 | -394 | 0.13% | -$33.61K |
| ARCADIS NV COMMON STOCK EUR.02 | 6,045 | 3,089 | -2,956 | 0.13% | -$140.42K |
| BALFOUR BEATTY PLC COMMON STOCK GBP.5 | 39,229 | 23,567 | -15,662 | 0.13% | -$71.18K |
| ELIA GROUP SA/NV COMMON STOCK | 3,239 | 1,489 | -1,750 | 0.13% | -$55.39K |
| BANCA GENERALI SPA COMMON STOCK EUR1.0 | 4,727 | 2,699 | -2,028 | 0.13% | -$88.72K |
| ITV PLC COMMON STOCK GBP.1 | 253,303 | 149,291 | -104,012 | 0.13% | -$69.81K |
| FUCHS SE PREF PREFERENCE | 5,254 | 3,106 | -2,148 | 0.13% | -$99.28K |
| JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 | 12,647 | 6,761 | -5,886 | 0.13% | -$71.80K |
| CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 | 2,485 | 1,269 | -1,216 | 0.13% | -$110.69K |
| PLUS500 LTD | 5,381 | 3,378 | -2,003 | 0.13% | -$34.80K |
| PERSEUS MINING LTD COMMON STOCK | 108,721 | 61,332 | -47,389 | 0.13% | -$46.13K |
| CAPSTONE COPPER | 50,502 | 28,202 | -22,300 | 0.12% | -$126.02K |
| KION GROUP AG COMMON STOCK | 5,781 | 3,283 | -2,498 | 0.12% | -$80.64K |
| QINETIQ GROUP PLC COMMON STOCK GBP.01 | 40,696 | 22,420 | -18,276 | 0.12% | -$57.22K |
| AZIMUT HOLDING SPA COMMON STOCK | 9,617 | 5,158 | -4,459 | 0.12% | -$110.98K |
| SULZER AG COMMON STOCK CHF.01 | 1,581 | 795 | -786 | 0.12% | -$125.35K |
| GETLINK SE COMMON STOCK EUR.4 | 24,052 | 7,815 | -16,237 | 0.12% | -$249.44K |
| OCEANAGOLD CORP | 63,648 | 33,548 | -30,100 | 0.12% | -$21.33K |
| TAG IMMOBILIEN AG COMMON STOCK | 14,674 | 8,812 | -5,862 | 0.12% | -$66.24K |
| TUI AG COMMON STOCK | 32,828 | 17,808 | -15,020 | 0.12% | -$90.17K |
| SOPRA STERIA GROUP COMMON STOCK EUR1.0 | 1,250 | 686 | -564 | 0.12% | -$50.80K |
| SWISS PRIME SITE REG COMMON STOCK CHF2.0 | 3,438 | 1,038 | -2,400 | 0.12% | -$248.84K |
| BANK OF QUEENSLAND LTD COMMON STOCK | 51,627 | 29,289 | -22,338 | 0.12% | -$68.19K |
| K S AG REG COMMON STOCK | 13,889 | 8,088 | -5,801 | 0.12% | -$44.29K |
| GENESIS MINERALS | 64,500 | 47,950 | -16,550 | 0.12% | $17.44K |
| PENNON GROUP PLC COMMON STOCK GBP.6105 | 36,221 | 21,246 | -14,975 | 0.12% | -$45.10K |
| AALBERTS NV COMMON STOCK EUR.25 | 8,254 | 4,182 | -4,072 | 0.12% | -$131.84K |
| INCHCAPE PLC COMMON STOCK GBP.1 | 28,210 | 15,867 | -12,343 | 0.12% | -$95.62K |
| INDRA SISTEMAS SA COMMON STOCK EUR.2 | 5,915 | 3,521 | -2,394 | 0.12% | $16.82K |
| CTS EVENTIM AG and CO KGAA COMMON STOCK | 2,770 | 1,192 | -1,578 | 0.12% | -$159.57K |
| BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 | 18,787 | 11,415 | -7,372 | 0.12% | -$14.36K |
| TRANSALTA CORP | 22,191 | 14,591 | -7,600 | 0.12% | -$87.19K |
| STELLA-JONES INC | 4,216 | 2,516 | -1,700 | 0.12% | -$59.35K |
| MAPFRE SA COMMON STOCK EUR.1 | 64,659 | 37,535 | -27,124 | 0.12% | -$38.80K |
| ATCO LTD-CLASS I | 6,588 | 3,757 | -2,831 | 0.12% | -$73.45K |
| LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 2,712 | 1,562 | -1,150 | 0.11% | -$40.45K |
| AL SYDBANK COMMON STOCK DKK10.0 | 4,116 | 2,100 | -2,016 | 0.11% | -$113.42K |
| ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 | 1,275 | 609 | -666 | 0.11% | -$103.99K |
| NIB HOLDINGS LTD COMMON STOCK | 41,226 | 32,126 | -9,100 | 0.11% | -$32.19K |
| TECHNOPRO HOLDINGS INC UNS COMMON STOCK | 8,900 | 5,100 | -3,800 | 0.11% | -$37.91K |
| DRAX GROUP PLC COMMON STOCK GBP.1155172 | 27,954 | 15,410 | -12,544 | 0.11% | -$77.29K |
| HUHTAMAKI OYJ COMMON STOCK | 6,731 | 3,727 | -3,004 | 0.11% | -$112.54K |
| TOREX GOLD RESOU | 7,738 | 4,238 | -3,500 | 0.11% | -$32.90K |
| BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 | 570 | 280 | -290 | 0.11% | -$108.43K |
| PLUXEE NV COMMON STOCK EUR.01 | 7,121 | 5,981 | -1,140 | 0.11% | -$25.71K |
| BRENNTAG SE COMMON STOCK | 6,078 | 1,977 | -4,101 | 0.11% | -$267.92K |
| ALSTOM SA COMMON STOCK EUR7.0 | 15,152 | 5,892 | -9,260 | 0.11% | -$199.43K |
| GIBSON ENERGY | 13,959 | 8,059 | -5,900 | 0.11% | -$74.37K |
| SIGNIFY NV COMMON STOCK EUR.01 | 10,731 | 5,420 | -5,311 | 0.11% | -$96.06K |
| SOFTCAT PLC COMMON STOCK GBP.0005 | 8,856 | 5,453 | -3,403 | 0.11% | -$36.27K |
| AMPLIFON SPA COMMON STOCK EUR.02 | 10,369 | 5,720 | -4,649 | 0.11% | -$132.16K |
| WHITEHAVEN COAL LTD COMMON STOCK | 68,410 | 36,663 | -31,747 | 0.11% | -$108.17K |
| VALLOUREC SACA COMMON STOCK EUR.02 | 13,055 | 7,756 | -5,299 | 0.11% | -$124.19K |
| PREMIUM BRANDS H | 3,907 | 2,207 | -1,700 | 0.11% | -$79.01K |
| JD SPORTS FASHION PLC COMMON STOCK GBP.0005 | 178,572 | 115,124 | -63,448 | 0.11% | -$45.85K |
| BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 | 1,422 | 1,126 | -296 | 0.11% | -$21.01K |
| GRIFOLS SA COMMON STOCK EUR.25 | 21,450 | 12,103 | -9,347 | 0.11% | -$105.64K |
| GREGGS PLC COMMON STOCK GBP.02 | 7,522 | 4,671 | -2,851 | 0.11% | -$69.71K |
| PEYTO EXPL & DEV | 17,522 | 9,622 | -7,900 | 0.11% | -$63.10K |
| NEXI SPA COMMON STOCK | 43,067 | 21,539 | -21,528 | 0.11% | -$96.27K |
| AMBU A/S COMMON STOCK DKK.5 | 14,081 | 8,387 | -5,694 | 0.11% | -$129.42K |
| SBM OFFSHORE NV COMMON STOCK EUR.25 | 11,928 | 5,646 | -6,282 | 0.11% | -$121.53K |
| PIRELLI and C SPA COMMON STOCK | 33,943 | 17,972 | -15,971 | 0.11% | -$84.53K |
| K92 MINING | 17,489 | 12,389 | -5,100 | 0.11% | $12.59K |
| DUNDEE PRECIOUS | 15,733 | 8,333 | -7,400 | 0.10% | -$56.01K |
| TATE + LYLE PLC COMMON STOCK GBP.2916667 | 34,344 | 17,173 | -17,171 | 0.10% | -$107.36K |
| AURUBIS AG COMMON STOCK | 2,568 | 1,457 | -1,111 | 0.10% | -$95.02K |
| FIRST MAJESTIC S | 36,299 | 20,599 | -15,700 | 0.10% | -$67.31K |
| ATS CORP | 7,285 | 4,379 | -2,906 | 0.10% | -$85.05K |
| MOBIMO HOLDING AG COMMON STOCK CHF3.4 | 639 | 327 | -312 | 0.10% | -$91.32K |
| EURAZEO SE COMMON STOCK | 3,271 | 1,804 | -1,467 | 0.10% | -$132.93K |
| MAN GROUP PLC/JE | 89,040 | 53,020 | -36,020 | 0.10% | -$114.44K |
| PUMA SE COMMON STOCK | 8,553 | 4,815 | -3,738 | 0.10% | -$131.00K |
| LANXESS AG COMMON STOCK | 7,219 | 4,029 | -3,190 | 0.10% | -$90.54K |
| DORMAKABA HOLDING AG COMMON STOCK CHF.01 | 269 | 138 | -131 | 0.10% | -$72.38K |
| AROUNDTOWN SA COMMON STOCK EUR.01 | 61,667 | 38,626 | -23,041 | 0.10% | -$53.93K |
| NORDEX SE COMMON STOCK | 9,152 | 6,049 | -3,103 | 0.10% | -$1.40K |
| DOWNER EDI LTD COMMON STOCK | 54,499 | 31,302 | -23,197 | 0.10% | -$65.64K |
| WASHTEC AG COMMON STOCK | 2,804 | 2,677 | -127 | 0.10% | $5.30K |
| EQUINOX GOLD COR | 34,691 | 18,391 | -16,300 | 0.10% | -$100.20K |
| QUILTER PLC COMMON STOCK GBP.08167 | 107,493 | 61,256 | -46,237 | 0.10% | -$82.72K |
| DKSH HOLDING AG COMMON STOCK CHF.1 | 2,925 | 1,548 | -1,377 | 0.10% | -$110.93K |
| MITIE GROUP PLC COMMON STOCK GBP.025 | 88,440 | 57,209 | -31,231 | 0.10% | -$10.06K |
| ANSELL LTD COMMON STOCK | 11,476 | 5,901 | -5,575 | 0.10% | -$129.93K |
| VENTIA SERVICES | 66,612 | 39,294 | -27,318 | 0.10% | -$55.40K |
| SEB SA COMMON STOCK EUR1.0 | 3,116 | 1,199 | -1,917 | 0.10% | -$156.29K |
| NETCOMPANY GROUP A/S COMMON STOCK DKK1.0 | 3,411 | 2,563 | -848 | 0.10% | -$21.36K |
| SPECTRIS PLC COMMON STOCK GBP.05 | 7,438 | 4,378 | -3,060 | 0.10% | -$152.95K |
| GERRESHEIMER AG COMMON STOCK | 2,915 | 1,643 | -1,272 | 0.10% | -$127.47K |
| VISCOFAN SA COMMON STOCK EUR.7 | 2,689 | 1,641 | -1,048 | 0.10% | -$51.10K |
| ALTEN SA COMMON STOCK EUR1.05 | 2,499 | 1,415 | -1,084 | 0.10% | -$112.28K |
| CAPRICORN METALS | 27,355 | 18,555 | -8,800 | 0.10% | -$12.68K |
| MDA SPACE LTD | 9,271 | 5,671 | -3,600 | 0.10% | -$31.42K |
| FRAPORT AG FRANKFURT AIRPORT S COMMON STOCK | 3,075 | 1,684 | -1,391 | 0.10% | -$60.05K |
| GOLD ROAD RESOURCES LTD COMMON STOCK | 92,344 | 53,059 | -39,285 | 0.10% | -$24.62K |
| TBC BANK GROUP P | 3,192 | 1,933 | -1,259 | 0.10% | -$56.40K |
| VISTRY GROUP PLC COMMON STOCK GBP.5 | 23,666 | 13,697 | -9,969 | 0.09% | -$67.52K |
| EXEO GROUP INC COMMON STOCK | 15,000 | 9,100 | -5,900 | 0.09% | -$57.50K |
| BILFINGER SE COMMON STOCK | 2,292 | 1,310 | -982 | 0.09% | -$16.75K |
| TP ICAP GROUP PL | 55,902 | 32,771 | -23,131 | 0.09% | -$67.31K |
| AUB GROUP LTD COMMON STOCK | 8,938 | 5,198 | -3,740 | 0.09% | -$57.25K |
| CELESTICA INC SUB VTG | 2,575 | 999 | -1,576 | 0.09% | -$159.28K |
| SES SA RECEIPT | 29,698 | 20,265 | -9,433 | 0.09% | -$14.28K |
| SANDSTORM GOLD | 21,380 | 13,080 | -8,300 | 0.09% | -$15.51K |
| VOPAK COMMON STOCK EUR.5 | 5,513 | 2,516 | -2,997 | 0.09% | -$117.68K |
| BERNER KANTONALBANK AG COMMON STOCK CHF20.0 | 830 | 380 | -450 | 0.09% | -$113.04K |
| BANKINTER SA COMMON STOCK EUR.3 | 45,929 | 8,929 | -37,000 | 0.09% | -$328.18K |
| BURFORD CAPITAL LTD COMMON STOCK | 14,999 | 8,896 | -6,103 | 0.09% | -$118.97K |
| FLATEXDEGIRO SE | 7,288 | 4,113 | -3,175 | 0.09% | -$29.12K |
| SSR MINING INC | 17,940 | 9,640 | -8,300 | 0.09% | -$64.79K |
| RUBIS SCA COMMON STOCK EUR1.25 | 6,491 | 3,497 | -2,994 | 0.09% | -$65.59K |
| VERALLIA | 5,969 | 3,515 | -2,454 | 0.09% | -$55.51K |
| SERCO GROUP PLC COMMON STOCK GBP.02 | 77,347 | 44,259 | -33,088 | 0.09% | -$48.22K |
| BURCKHARDT COMPRESSION HOLDING COMMON STOCK CHF2.5 | 263 | 150 | -113 | 0.09% | -$72.38K |
| TERRAVEST INDUST | 1,200 | 900 | -300 | 0.09% | $17.18K |
| COMPUTACENTER PLC COMMON STOCK GBP.075555 | 5,567 | 3,154 | -2,413 | 0.09% | -$40.04K |
| MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 | 3,696 | 2,115 | -1,581 | 0.09% | -$45.04K |
| SECURE WASTE INF | 17,776 | 9,876 | -7,900 | 0.09% | -$66.56K |
| LENDLEASE GROUP STAPLED SECURITY | 52,690 | 29,282 | -23,408 | 0.09% | -$93.13K |
| GLANBIA PLC COMMON STOCK EUR.06 | 15,513 | 7,562 | -7,951 | 0.09% | -$68.33K |
| AIR CANADA | 14,942 | 7,842 | -7,100 | 0.09% | -$63.28K |
| PENTA-OCEAN CONSTRUCTION CO LT COMMON STOCK | 23,900 | 18,100 | -5,800 | 0.09% | $4.95K |
| SFS GROUP AG COMMON STOCK CHF.1 | 1,481 | 771 | -710 | 0.09% | -$83.25K |
| METHANEX CORP | 5,437 | 3,337 | -2,100 | 0.09% | -$130.06K |
| AZELIS GROUP NV | 9,928 | 6,570 | -3,358 | 0.09% | -$79.32K |
| PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 | 15,591 | 8,897 | -6,694 | 0.09% | -$40.15K |
| CHALLENGER LTD COMMON STOCK | 41,143 | 22,082 | -19,061 | 0.09% | -$41.32K |
| KRONES AG COMMON STOCK | 1,127 | 687 | -440 | 0.09% | -$45.35K |
| CTP NV | 10,709 | 5,683 | -5,026 | 0.09% | -$76.46K |
| TOPCON CORP COMMON STOCK | 15,400 | 4,800 | -10,600 | 0.09% | -$182.10K |
| OSB GROUP PLC | 28,866 | 16,274 | -12,592 | 0.09% | -$55.75K |
| VIVENDI SE COMMON STOCK EUR.55 | 51,476 | 31,784 | -19,692 | 0.09% | -$48.62K |
| CLARIANT AG COMMON STOCK CHF1.34 | 25,341 | 9,474 | -15,867 | 0.09% | -$174.78K |
| ARYZTA AG COMMON STOCK CHF.8 | 83,001 | 1,033 | -81,968 | 0.09% | -$65.01K |
| MANDATUM OYJ COMMON STOCK | 27,789 | 18,099 | -9,690 | 0.09% | -$50.95K |
| TOKYO SEIMITSU CO LTD COMMON STOCK | 2,000 | 1,900 | -100 | 0.09% | -$4.70K |
| METCASH LTD COMMON STOCK | 84,287 | 48,316 | -35,971 | 0.09% | -$59.64K |
| GRAFTON GROUP PLC UTS CDI UNIT EUR.05 | 13,106 | 7,687 | -5,419 | 0.09% | -$33.18K |
| REGIS RESOURCES LTD COMMON STOCK | 61,580 | 31,722 | -29,858 | 0.09% | -$20.05K |
| SOLVAY SA COMMON STOCK EUR15.0 | 5,598 | 3,165 | -2,433 | 0.09% | -$78.51K |
| FLSMIDTH and CO A/S COMMON STOCK DKK20.0 | 3,408 | 1,797 | -1,611 | 0.08% | -$74.78K |
| TOPAZ ENERGY COR | 8,826 | 5,626 | -3,200 | 0.08% | -$47.76K |
| SHIFT INC COMMON STOCK | 13,200 | 8,900 | -4,300 | 0.08% | -$8.36K |
| HUGO BOSS AG ORD COMMON STOCK | 3,995 | 2,218 | -1,777 | 0.08% | -$79.82K |
| RELIANCE WORLDWIDE CORP LTD COMMON STOCK | 61,580 | 36,143 | -25,437 | 0.08% | -$86.46K |
| BETSSON AB COMMON STOCK SEK.67 | 9,881 | 5,302 | -4,579 | 0.08% | -$46.48K |
| KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 | 22,593 | 12,199 | -10,394 | 0.08% | -$19.15K |
| RAMELIUS RESOURCES LTD COMMON STOCK | 93,555 | 54,536 | -39,019 | 0.08% | -$53.17K |
| WESDOME GOLD MIN | 12,961 | 7,661 | -5,300 | 0.08% | -$28.40K |
| ALTAMIR COMMON STOCK EUR6.0 | 4,101 | 3,169 | -932 | 0.08% | -$1.21K |
| VALEO SE COMMON STOCK EUR1.0 | 18,145 | 9,633 | -8,512 | 0.08% | -$89.30K |
| NORTH WEST CO IN | 4,230 | 2,430 | -1,800 | 0.08% | -$34.77K |
| VIDRALA SA COMMON STOCK EUR1.02 | 1,544 | 945 | -599 | 0.08% | -$57.88K |
| DUNELM GROUP PLC COMMON STOCK GBP.01 | 10,043 | 6,263 | -3,780 | 0.08% | -$22.82K |
| ADDLIFE AB COMMON STOCK SEK2.037 | 9,606 | 5,214 | -4,392 | 0.08% | -$45.96K |
| IMI PLC COMMON STOCK GBP.2857 | 11,083 | 3,710 | -7,373 | 0.08% | -$182.31K |
| NAGOYA RAILROAD CO LTD COMMON STOCK | 16,100 | 8,800 | -7,300 | 0.08% | -$90.31K |
| GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 | 3,224 | 1,785 | -1,439 | 0.08% | -$33.61K |
| FLUIDRA SA COMMON STOCK EUR1.0 | 6,705 | 4,036 | -2,669 | 0.08% | -$55.50K |
| BORALEX INC -A | 7,696 | 4,296 | -3,400 | 0.08% | -$59.00K |
| STROEER SE and CO KGAA COMMON STOCK | 2,684 | 1,697 | -987 | 0.08% | -$49.60K |
| SOL SPA COMMON STOCK EUR.52 | 3,538 | 1,890 | -1,648 | 0.08% | -$36.76K |
| AJ BELL PLC COMMON STOCK GBP.000125 | 24,521 | 14,749 | -9,772 | 0.08% | -$33.73K |
| WEST AFRICAN RES | 90,617 | 53,002 | -37,615 | 0.08% | -$1.83K |
| KEMIRA OYJ COMMON STOCK | 8,439 | 4,428 | -4,011 | 0.08% | -$88.70K |
| GRAINGER PLC REIT GBP.05 | 55,355 | 32,442 | -22,913 | 0.08% | -$46.87K |
| ATHABASCA OIL CO | 46,557 | 25,857 | -20,700 | 0.08% | -$55.96K |
| TAIYO YUDEN CO LTD COMMON STOCK | 10,600 | 5,800 | -4,800 | 0.08% | -$80.45K |
| SANKYU INC COMMON STOCK | 3,700 | 2,000 | -1,700 | 0.08% | -$49.14K |
| EMMI AG REG COMMON STOCK CHF10.0 | 180 | 94 | -86 | 0.08% | -$69.04K |
| BUZZI SPA COMMON STOCK NPV | 7,035 | 1,853 | -5,182 | 0.08% | -$222.11K |
| SACYR SA COMMON STOCK EUR1.0 | 36,051 | 23,422 | -12,629 | 0.08% | -$31.00K |
| 77 BANK LTD/THE COMMON STOCK | 5,300 | 2,800 | -2,500 | 0.08% | -$64.23K |
| VALIANT HOLDING AG REG COMMON STOCK CHF.5 | 1,374 | 639 | -735 | 0.08% | -$82.32K |
| MAIRE SPA COMMON STOCK | 11,698 | 7,328 | -4,370 | 0.08% | -$19.77K |
| WEBUILD SPA | 41,535 | 22,930 | -18,605 | 0.08% | -$43.95K |
| YPSOMED HOLDING AG COMMON STOCK CHF14.15 | 331 | 188 | -143 | 0.08% | -$36.36K |
| ALTUS GROUP LTD | 3,936 | 2,336 | -1,600 | 0.08% | -$56.18K |
| UNICAJA BANCO SA COMMON STOCK EUR.25 | 72,449 | 42,140 | -30,309 | 0.08% | -$33.17K |
| ALM BRAND A/S COMMON STOCK DKK1.0 | 63,995 | 37,417 | -26,578 | 0.08% | -$51.36K |
| UNITED INTERNET AG REG SHARE COMMON STOCK | 7,099 | 3,543 | -3,556 | 0.08% | -$36.75K |
| LINAMAR CORP | 3,599 | 1,999 | -1,600 | 0.07% | -$38.57K |
| INTERNATIONAL WORKPLACE GROUP COMMON STOCK USD.01 | 57,062 | 35,152 | -21,910 | 0.07% | -$52.24K |
| INNERGEX RENEWAB | 16,941 | 9,141 | -7,800 | 0.07% | -$68.26K |
| JUST GROUP PLC COMMON STOCK GBP.1 | 80,029 | 44,998 | -35,031 | 0.07% | -$78.24K |
| ENERGEAN PLC COMMON STOCK GBP.01 | 12,119 | 7,309 | -4,810 | 0.07% | -$64.40K |
| GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | 1,414 | 438 | -976 | 0.07% | -$165.19K |
| EQB INC | 2,512 | 1,312 | -1,200 | 0.07% | -$85.06K |
| NICHIAS CORP COMMON STOCK | 4,500 | 2,600 | -1,900 | 0.07% | -$45.34K |
| JAPAN ELEVATOR S | 5,900 | 3,600 | -2,300 | 0.07% | -$18.52K |
| 74SOFTWARE SA COMMON STOCK | 2,490 | 2,056 | -434 | 0.07% | $14.33K |
| COFACE SA COMMON STOCK EUR2.0 | 8,881 | 4,782 | -4,099 | 0.07% | -$62.65K |
| NIPPON GAS CO LTD COMMON STOCK | 8,700 | 5,000 | -3,700 | 0.07% | -$39.29K |
| BEAZLEY PLC COMMON STOCK GBP.05 | 25,400 | 7,001 | -18,399 | 0.07% | -$192.83K |
| IREN SPA COMMON STOCK EUR1.0 | 50,004 | 28,639 | -21,365 | 0.07% | -$20.29K |
| JUNGHEINRICH AG PREFERENCE | 3,934 | 2,220 | -1,714 | 0.07% | -$30.20K |
| HIROGIN HOLDINGS | 21,100 | 10,300 | -10,800 | 0.07% | -$77.32K |
| NIKKON HOLDINGS CO LTD COMMON STOCK | 8,800 | 4,000 | -4,800 | 0.07% | -$47.74K |
Top 300 of 2475, by weight.
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKELEY GROUP HOLDINGS PLC COMMON STOCK | 3,838 | 3,838 | 0 | 0.18% | $43.05K |
| BURBERRY GROUP PLC COMMON STOCK GBP.0005 | 15,024 | 15,024 | 0 | 0.17% | $3.51K |
| TELUS CORP | 11,051 | 11,051 | 0 | 0.15% | $10.00K |
| STRABAG SE COMMON STOCK | 1,931 | 1,931 | 0 | 0.14% | $57.63K |
| EDREAMS ODIGEO SA COMMON STOCK EUR.1 | 18,118 | 18,118 | 0 | 0.13% | $3.98K |
| DEMANT A/S COMMON STOCK DKK.2 | 3,920 | 3,920 | 0 | 0.13% | $12.84K |
| JUST EAT TAKEAWAY COMMON STOCK EUR.04 | 5,586 | 5,586 | 0 | 0.10% | $10.75K |
| ZUG ESTATES HOLDING AG COMMON STOCK CHF25.0 | 43 | 43 | 0 | 0.09% | $12.32K |
| TECAN GROUP AG COMMON STOCK CHF.1 | 523 | 523 | 0 | 0.09% | -$10.10K |
| CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 | 488,000 | 488,000 | 0 | 0.07% | $55.97K |
| INTL PAPER CO | 1,837 | 1,837 | 0 | 0.07% | -$13.80K |
| HEARTLAND GROUP | 151,314 | 151,314 | 0 | 0.06% | -$807 |
| IGO LTD COMMON STOCK | 28,260 | 28,260 | 0 | 0.06% | $583 |
| ERCROS SA COMMON STOCK EUR.3 | 20,973 | 20,973 | 0 | 0.06% | $8.87K |
| MIPS AB | 1,292 | 1,292 | 0 | 0.05% | -$3.25K |
| GROUPE CRIT SA COMMON STOCK EUR.36 | 694 | 694 | 0 | 0.04% | $13.40K |
| AVON TECHNOLOGIES PLC COMMON STOCK GBP1.0 | 2,184 | 2,184 | 0 | 0.04% | $12.34K |
| KYUSHU FINANCIAL GROUP INC COMMON STOCK | 10,000 | 10,000 | 0 | 0.04% | $2.99K |
| FUNDAMENTA REAL ESTATE AG COMMON STOCK CHF6.0 | 2,297 | 2,297 | 0 | 0.04% | $7.36K |
| PET VALU HOLDING | 2,193 | 2,193 | 0 | 0.04% | $13.63K |
| EUROTELESITES AG COMMON STOCK EUR1.0 | 8,126 | 8,126 | 0 | 0.04% | $3.55K |
| WORLDLINE SA/FRANCE COMMON STOCK EUR.68 | 7,752 | 7,752 | 0 | 0.04% | -$3.79K |
| AUTO1 GROUP SE COMMON STOCK | 1,631 | 1,631 | 0 | 0.04% | $4.33K |
| DOMETIC GROUP AB COMMON STOCK | 10,895 | 10,895 | 0 | 0.03% | -$9.91K |
| TOKEN CORP COMMON STOCK | 450 | 450 | 0 | 0.03% | $3.98K |
| CHIYODA INTEGRE CO LTD COMMON STOCK | 2,100 | 2,100 | 0 | 0.03% | -$2.95K |
| HYPOTHEKARBANK LENZBURG AG COMMON STOCK CHF260.0 | 8 | 8 | 0 | 0.03% | $2.29K |
| JK HOLDINGS CO LTD COMMON STOCK | 4,600 | 4,600 | 0 | 0.03% | $7.73K |
| SCHAEFFLER AG | 7,963 | 7,963 | 0 | 0.03% | -$1.49K |
| GRENERGY RENOVAB | 473 | 473 | 0 | 0.03% | $19.76K |
| TUI AG COMMON STOCK | 4,460 | 4,460 | 0 | 0.03% | $4.88K |
| BOURBON CORP/JAPAN COMMON STOCK | 2,000 | 2,000 | 0 | 0.03% | $4.12K |
| EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01 | 106,847 | 106,847 | 0 | 0.03% | $7.14K |
| NAKAMURAYA CO LTD COMMON STOCK | 1,600 | 1,600 | 0 | 0.03% | $1.04K |
| ISE CHEMICALS CORP COMMON STOCK | 200 | 200 | 0 | 0.03% | $3.15K |
| SIMPLEX HOLDINGS | 1,300 | 1,300 | 0 | 0.03% | $10.52K |
| ELEKTA AB COMMON STOCK SEK.5 | 6,368 | 6,368 | 0 | 0.03% | -$1.47K |
| DOWLAIS GROUP PLC COMMON STOCK | 36,823 | 36,823 | 0 | 0.03% | $572 |
| INFORMATION SERVICES CORP COMMON STOCK | 1,500 | 1,500 | 0 | 0.03% | $5.73K |
| AIXTRON SE COMMON STOCK | 2,336 | 2,336 | 0 | 0.03% | $2.50K |
| MIDAS HOLDINGS LTD COMMON STOCK | 249,000 | 249,000 | 0 | 0.03% | $1.44K |
| HIDAY HIDAKA CORP COMMON STOCK | 1,400 | 1,400 | 0 | 0.03% | $6.25K |
| BUKIT SEMBAWANG ESTATES LTD COMMON STOCK | 9,900 | 9,900 | 0 | 0.02% | $3.58K |
| PROMOTORA DE INFORMACIONES SA COMMON STOCK EUR.1 | 66,046 | 66,046 | 0 | 0.02% | $4.08K |
| STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 | 18,987 | 18,987 | 0 | 0.02% | $1.95K |
| WING TAI HOLDINGS LTD COMMON STOCK | 30,717 | 30,717 | 0 | 0.02% | $2.22K |
| MIQUEL Y COSTAS + MIQUEL SA COMMON STOCK EUR2.0 | 1,797 | 1,797 | 0 | 0.02% | $4.38K |
| XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 | 29,700 | 29,700 | 0 | 0.02% | -$205 |
| CPH GROUP AG | 331 | 331 | 0 | 0.02% | $1.95K |
| WHAT'S COOKING BV COMMON STOCK | 191 | 191 | 0 | 0.02% | $6.91K |
| ACHILLES CORP COMMON STOCK | 3,200 | 3,200 | 0 | 0.02% | -$3.34K |
| Adgar Investment & Development Ltd. | 21,013 | 21,013 | 0 | 0.02% | -$3.43K |
| CARL ZEISS MEDITEC AG COMMON STOCK | 419 | 419 | 0 | 0.02% | $961 |
| G-RESOURCES GROUP LTD COMMON STOCK HKD.01 | 25,080 | 25,080 | 0 | 0.02% | $14.85K |
| Epwin Group PLC | 19,976 | 19,976 | 0 | 0.02% | $4.87K |
| ROYAL HOLDINGS CO LTD COMMON STOCK | 1,500 | 1,500 | 0 | 0.02% | $2.52K |
| IDOX PLC COMMON STOCK GBP.01 | 34,314 | 34,314 | 0 | 0.02% | $1.10K |
| CENTRAL AUTOMOTIVE PRODUCTS LT COMMON STOCK | 2,100 | 2,100 | 0 | 0.02% | -$42.57K |
| HEADLAM GROUP PLC COMMON STOCK GBP.05 | 20,453 | 20,453 | 0 | 0.02% | -$4.47K |
| ALBIS CO LTD COMMON STOCK | 1,200 | 1,200 | 0 | 0.02% | $4.39K |
| FBD HOLDINGS PLC COMMON STOCK EUR.6 | 1,674 | 1,674 | 0 | 0.02% | $1.45K |
| JOHNS LYNG GROUP | 14,927 | 14,927 | 0 | 0.02% | $774 |
| METRO BANK HOLDINGS PLC COMMON STOCK | 15,668 | 15,668 | 0 | 0.02% | $7.06K |
| AVZ MINERALS LTD | 322,880 | 322,880 | 0 | 0.02% | $910 |
| MEDIKIT CO LTD COMMON STOCK | 1,400 | 1,400 | 0 | 0.02% | $979 |
| ROGALAND SPAREBANK | 1,787 | 1,787 | 0 | 0.02% | $3.38K |
| BRISCOE GROUP LTD | 8,121 | 8,121 | 0 | 0.02% | $3.49K |
| KAKEN PHARMACEUTICAL CO LTD COMMON STOCK | 900 | 900 | 0 | 0.02% | -$3.34K |
| Hawesko Holding SE | 828 | 828 | 0 | 0.02% | $2.61K |
| XANO INDUSTRI AB SER B NPV | 3,940 | 3,940 | 0 | 0.02% | $1.40K |
| KAPSCH TRAFFICCOM AG COMMON STOCK | 2,742 | 2,742 | 0 | 0.02% | $2.75K |
| EMAK SPA COMMON STOCK EUR.26 | 21,737 | 21,737 | 0 | 0.02% | $2.48K |
| GLORIOUS SUN ENTERPRISES LTD COMMON STOCK HKD.1 | 146,000 | 146,000 | 0 | 0.02% | -$812 |
| CIE D'ENTREPRISES CFE COMMON STOCK | 2,358 | 2,358 | 0 | 0.02% | $5.38K |
| S&U PLC | 1,096 | 1,096 | 0 | 0.02% | $2.20K |
| BR HOLDINGS CORP COMMON STOCK | 9,900 | 9,900 | 0 | 0.02% | $53 |
| TECHNO SMART CORP COMMON STOCK | 2,000 | 2,000 | 0 | 0.02% | $116 |
| EAGLE NICE INTERNATIONAL HOLDI COMMON STOCK HKD.01 | 46,000 | 46,000 | 0 | 0.02% | -$2.02K |
| IBERPAPEL GESTION SA COMMON STOCK EUR.6 | 985 | 985 | 0 | 0.02% | $2.56K |
| THOMSON MEDICAL GROUP LTD COMMON STOCK | 654,600 | 654,600 | 0 | 0.02% | $996 |
| Swedish Logistic Property AB, Class B | 5,423 | 5,423 | 0 | 0.02% | $1.62K |
| BANYAN TREE HOLDINGS LTD COMMON STOCK | 78,000 | 78,000 | 0 | 0.02% | $1.80K |
| AICHI FINANCIAL | 1,190 | 1,190 | 0 | 0.02% | -$367 |
| HASHIMOTO SOGYO HOLDINGS CO LTD | 2,400 | 2,400 | 0 | 0.02% | $2.15K |
| STV GROUP PLC COMMON STOCK GBP.5 | 8,849 | 8,849 | 0 | 0.02% | $382 |
| ELECTRICITE DE STRASBOURG SA COMMON STOCK EUR10.0 | 131 | 131 | 0 | 0.02% | $2.26K |
| FENIX OUTDOOR INTERNATIONAL AG COMMON STOCK CHF1.0 | 352 | 352 | 0 | 0.02% | -$767 |
| JENSEN-GROUP NV COMMON STOCK | 343 | 343 | 0 | 0.02% | $4.59K |
| KUDELSKI SA COMMON STOCK CHF8.0 | 14,739 | 14,739 | 0 | 0.02% | -$2.34K |
| FIREFINCH LTD | 160,759 | 160,759 | 0 | 0.02% | $775 |
| NAKABAYASHI CO LTD COMMON STOCK | 5,800 | 5,800 | 0 | 0.02% | $269 |
| SOFTRONIC AB | 8,843 | 8,843 | 0 | 0.02% | $1.71K |
| ON THE BEACH GROUP PLC COMMON STOCK GBP.01 | 5,789 | 5,789 | 0 | 0.02% | $3.97K |
| JAMES FISHER and SONS PLC COMMON STOCK GBP.25 | 4,768 | 4,768 | 0 | 0.02% | $99 |
| PUBLIC FINANCIAL HOLDINGS LTD COMMON STOCK HKD.1 | 126,000 | 126,000 | 0 | 0.02% | -$1.87K |
| DOVALUE SPA | 7,564 | 7,564 | 0 | 0.02% | $7.27K |
| EMPEROR WATCH and JEWELLERY LTD COMMON STOCK | 340,000 | 340,000 | 0 | 0.02% | $12.52K |
| FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1.0 | 30,500 | 30,500 | 0 | 0.02% | -$2.58K |
| OUE LTD COMMON STOCK | 25,900 | 25,900 | 0 | 0.02% | $1.15K |
| TOBA INC COMMON STOCK | 800 | 800 | 0 | 0.02% | $1.13K |
| INMOCEMENTO SA | 5,274 | 5,274 | 0 | 0.02% | $2.11K |
| GEFRAN SPA COMMON STOCK EUR1.0 | 1,600 | 1,600 | 0 | 0.02% | $3.31K |
| SHAVER SHOP GROUP LTD | 21,893 | 21,893 | 0 | 0.02% | $870 |
| ARTNATURE INC COMMON STOCK | 3,700 | 3,700 | 0 | 0.02% | $434 |
| KERUR HOLDINGS LTD COMMON STOCK ILS1.0 | 826 | 826 | 0 | 0.02% | $244 |
| RENTA 4 BANCO SA COMMON STOCK EUR.45 | 1,156 | 1,156 | 0 | 0.02% | $3.11K |
| HEXATRONIC GROUP | 6,818 | 6,818 | 0 | 0.02% | -$1.12K |
| CASTINGS PLC COMMON STOCK GBP.1 | 5,053 | 5,053 | 0 | 0.02% | $1.90K |
| Yonkyu Co. Ltd. | 1,200 | 1,200 | 0 | 0.01% | $528 |
| BHG GROUP AB COMMON STOCK SEK.03 | 7,065 | 7,065 | 0 | 0.01% | $2.20K |
| TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 | 224,000 | 224,000 | 0 | 0.01% | -$2.46K |
| HOUR GLASS LTD/THE COMMON STOCK | 14,600 | 14,600 | 0 | 0.01% | $732 |
| SERVCORP LTD COMMON STOCK | 4,905 | 4,905 | 0 | 0.01% | $1.42K |
| SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 | 24,500 | 24,500 | 0 | 0.01% | $94 |
| TCM GROUP A/S COMMON STOCK DKK.1 | 1,441 | 1,441 | 0 | 0.01% | $1.96K |
| MEDIUS HOLDINGS CO LTD | 2,500 | 2,500 | 0 | 0.01% | $2.28K |
| NIPPON FINE CHEMICAL CO LTD COMMON STOCK | 1,100 | 1,100 | 0 | 0.01% | $1.35K |
| Camellia PLC | 237 | 237 | 0 | 0.01% | $2.97K |
| VOLATI AB | 1,317 | 1,317 | 0 | 0.01% | $3.08K |
| CENTRAL SPORTS CO LTD COMMON STOCK | 1,000 | 1,000 | 0 | 0.01% | $530 |
| ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1 | 76,000 | 76,000 | 0 | 0.01% | -$136 |
| CHAM SWISS PROPERTIES AG COMMON STOCK CHF.03 | 598 | 598 | 0 | 0.01% | $2.39K |
| SINTERCAST AB | 1,398 | 1,398 | 0 | 0.01% | $2.06K |
| KANEKO SEEDS CO LTD COMMON STOCK | 1,700 | 1,700 | 0 | 0.01% | $607 |
| OHMOTO GUMI CO LTD COMMON STOCK | 2,000 | 2,000 | 0 | 0.01% | -$568 |
| WALL FINANCIAL CORP | 1,600 | 1,600 | 0 | 0.01% | $1.83K |
| ROLAND CORP | 700 | 700 | 0 | 0.01% | -$1.43K |
| KITWAVE GROUP PLC COMMON STOCK | 3,781 | 3,781 | 0 | 0.01% | $2.82K |
| GR LIFE STYLE COMPANY LTD COMMON STOCK | 184,000 | 184,000 | 0 | 0.01% | $308 |
| KMD BRANDS LTD COMMON STOCK | 88,047 | 88,047 | 0 | 0.01% | -$2.76K |
| UEKI CORP COMMON STOCK | 1,200 | 1,200 | 0 | 0.01% | $2.46K |
| QandM DENTAL GROUP SINGAPORE LTD COMMON STOCK | 57,720 | 57,720 | 0 | 0.01% | $3.70K |
| MIRAIAL CO LTD COMMON STOCK | 1,800 | 1,800 | 0 | 0.01% | $322 |
| GAMEHOST INC COMMON STOCK | 1,900 | 1,900 | 0 | 0.01% | $2.46K |
| BELL FINANCIAL GROUP LTD COMMON STOCK | 20,180 | 20,180 | 0 | 0.01% | -$1.38K |
| STANMORE RESOURC | 12,261 | 12,261 | 0 | 0.01% | -$2.10K |
| GOOCH HOUSEGO PLC | 2,166 | 2,166 | 0 | 0.01% | $3.21K |
| PACIFIC CENTURY REGIONAL DEVEL COMMON STOCK | 52,900 | 52,900 | 0 | 0.01% | $134 |
| NOHMI BOSAI LTD COMMON STOCK | 600 | 600 | 0 | 0.01% | $2.46K |
| FAR EAST CONSORTIUM INTERNATIO COMMON STOCK HKD.1 | 125,275 | 125,275 | 0 | 0.01% | $1.80K |
| NIHON KAGAKU SANGYO CO LTD COMMON STOCK | 1,100 | 1,100 | 0 | 0.01% | $3.42K |
| VERSABANK | 1,300 | 1,300 | 0 | 0.01% | -$1.36K |
| SOUTHERN CROSS MEDIA GROUP LTD COMMON STOCK | 34,149 | 34,149 | 0 | 0.01% | -$8 |
| HS HOLDINGS CO LTD COMMON STOCK | 2,200 | 2,200 | 0 | 0.01% | $2.17K |
| CARILLION PLC COMMON STOCK GBP.5 | 114,263 | 114,263 | 0 | 0.01% | $980 |
| RTX A/S COMMON STOCK | 1,198 | 1,198 | 0 | 0.01% | $3.71K |
| PAN-UNITED CORP LTD COMMON STOCK | 25,550 | 25,550 | 0 | 0.01% | $2.90K |
| MAEZAWA KYUSO INDUSTRIES CO LT COMMON STOCK | 1,700 | 1,700 | 0 | 0.01% | -$249 |
| SING INVESTMENTS and FINANCE LTD COMMON STOCK | 17,100 | 17,100 | 0 | 0.01% | $774 |
| UNITED OVERSEAS INSURANCE LTD COMMON STOCK | 2,400 | 2,400 | 0 | 0.01% | $1.38K |
| IMMUTEP LTD COMMON STOCK | 78,611 | 78,611 | 0 | 0.01% | -$725 |
| WAREHOUSE GROUP LTD/THE COMMON STOCK | 25,288 | 25,288 | 0 | 0.01% | $380 |
| COAST ENTERTAINM | 53,630 | 53,630 | 0 | 0.01% | -$1.38K |
| FORVAL CORP | 1,600 | 1,600 | 0 | 0.01% | -$1,000 |
| EBARA FOODS INDUSTRY INC COMMON STOCK | 800 | 800 | 0 | 0.01% | -$735 |
| Strickland Metals Ltd. | 150,932 | 150,932 | 0 | 0.01% | $7.37K |
| HAMAT GROUP LTD COMMON STOCK ILS1.0 | 3,347 | 3,347 | 0 | 0.01% | $353 |
| EKINOPS SAS COMMON STOCK EUR.5 | 3,234 | 3,234 | 0 | 0.01% | $3.44K |
| EQ OYJ COMMON STOCK | 1,165 | 1,165 | 0 | 0.01% | $1.06K |
| SHOEI FOODS CORP COMMON STOCK | 500 | 500 | 0 | 0.01% | $1.30K |
| YAMAZAWA CO LTD COMMON STOCK | 1,800 | 1,800 | 0 | 0.01% | $620 |
| CARLO GAVAZZI HOLDING AG COMMON STOCK CHF15.0 | 56 | 56 | 0 | 0.01% | $109 |
| SPAREBANK 1 HELGELAND | 791 | 791 | 0 | 0.01% | $2.82K |
| TAI CHEUNG HOLDINGS LTD COMMON STOCK HKD.1 | 34,000 | 34,000 | 0 | 0.01% | $823 |
| RWS HOLDINGS PLC COMMON STOCK GBP.01 | 12,808 | 12,808 | 0 | 0.01% | -$6.21K |
| LA HOLDINGS CO LTD/JAPAN COMMON STOCK | 300 | 300 | 0 | 0.01% | $344 |
| SAMSE SACA COMMON STOCK EUR1.0 | 79 | 79 | 0 | 0.01% | $1.79K |
| TOYO INNOVEX CO LTD COMMON STOCK | 3,200 | 3,200 | 0 | 0.01% | $9 |
| OENEO SA | 1,270 | 1,270 | 0 | 0.01% | $1.22K |
| NRJ GROUP COMMON STOCK | 1,558 | 1,558 | 0 | 0.01% | $2.53K |
| SFC ENERGY AG-BR COMMON STOCK | 541 | 541 | 0 | 0.01% | $3.01K |
| Globrands Ltd. | 85 | 85 | 0 | 0.01% | $172 |
| SANKYO FRONTIER CO LTD COMMON STOCK | 1,000 | 1,000 | 0 | 0.01% | -$262 |
| VECIMA NETWORKS INC COMMON STOCK | 1,797 | 1,797 | 0 | 0.01% | -$211 |
| CHINA SUNSINE CHEMICAL HOLDING COMMON STOCK | 30,900 | 30,900 | 0 | 0.01% | $2.41K |
| DICKSON CONCEPTS INTERNATIONAL COMMON STOCK HKD.3 | 15,000 | 15,000 | 0 | 0.01% | $3.79K |
| CBO TERRITORIA | 3,063 | 3,063 | 0 | 0.01% | $1.64K |
| SHIN MAINT HOLDINGS CO LTD | 2,400 | 2,400 | 0 | 0.01% | $276 |
| ASTON MARTIN LAGONDA GLOBAL HO COMMON STOCK GBP.1 | 11,597 | 11,597 | 0 | 0.01% | $1.02K |
| CITY OF LONDON INVESTMENT GROU COMMON STOCK GBP.01 | 2,827 | 2,827 | 0 | 0.01% | $468 |
| HONMA GOLF LTD COMMON STOCK USD.0000025 | 30,500 | 30,500 | 0 | 0.01% | $208 |
| YAMADA CONSULTING GROUP CO LTD COMMON STOCK | 1,200 | 1,200 | 0 | 0.01% | -$588 |
| MAISONS DU MONDE SA COMMON STOCK EUR3.24 | 4,620 | 4,620 | 0 | 0.01% | -$3.74K |
| COMPUGEN LTD COMMON STOCK | 8,996 | 8,996 | 0 | 0.01% | -$4.71K |
| VERIDIS ENVIRONMENT LTD | 1,982 | 1,982 | 0 | 0.01% | -$583 |
| FLEETWOOD LTD COMMON STOCK | 7,050 | 7,050 | 0 | 0.01% | $2.45K |
| BRONCO BILLY CO LTD COMMON STOCK | 500 | 500 | 0 | 0.01% | $1.14K |
| PRIM SA COMMON STOCK EUR.25 | 1,047 | 1,047 | 0 | 0.01% | $1.52K |
| MOS FOOD SERVICE | 500 | 500 | 0 | 0.01% | $976 |
| YUSHIN PRECISION | 3,000 | 3,000 | 0 | 0.01% | $71 |
| STRIKE ENERGY LTD COMMON STOCK | 119,467 | 119,467 | 0 | 0.01% | -$1.12K |
| NIPPON FELT CO LTD COMMON STOCK | 3,900 | 3,900 | 0 | 0.01% | $128 |
| AZKOYEN SA COMMON STOCK EUR.6 | 1,201 | 1,201 | 0 | 0.01% | $4.07K |
| TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK | 800 | 800 | 0 | 0.01% | -$45 |
| China Motor Bus Co. Ltd. | 1,800 | 1,800 | 0 | 0.01% | -$896 |
| King Co. Ltd. | 2,300 | 2,300 | 0 | 0.01% | $985 |
| Record PLC | 16,553 | 16,553 | 0 | 0.01% | $2.09K |
| PREMIUM WATER HOLDINGS INC COMMON STOCK | 600 | 600 | 0 | 0.01% | $531 |
| FRASER AND NEAVE LTD COMMON STOCK | 12,700 | 12,700 | 0 | 0.01% | -$343 |
| CSC HOLDINGS LTD/HK COMMON STOCK | 4,597,500 | 4,597,500 | 0 | 0.01% | -$1.88K |
| SENSYS GATSO GROUP AB COMMON STOCK NPV | 2,799 | 2,799 | 0 | 0.01% | -$755 |
| MELCOR DEVELOPMENTS LTD COMMON STOCK | 1,200 | 1,200 | 0 | 0.01% | $1.66K |
| POLYRAM PLASTIC INDUSTRIES LTD | 3,900 | 3,900 | 0 | 0.01% | -$1.47K |
| PRO-SHIP INC COMMON STOCK | 700 | 700 | 0 | 0.01% | $4.33K |
| Zhaobangji Lifestyle Holdings Ltd. | 632,000 | 632,000 | 0 | 0.01% | -$260 |
| ALPHA SYSTEMS INC COMMON STOCK | 500 | 500 | 0 | 0.01% | $803 |
| HONG KONG FERRY HOLDINGS CO LT COMMON STOCK | 21,000 | 21,000 | 0 | 0.01% | $609 |
| MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK | 300 | 300 | 0 | 0.01% | -$69 |
| NAKANO REFRIGERATORS CO LTD COMMON STOCK | 300 | 300 | 0 | 0.01% | $912 |
| MIMAKI ENGINEERING CO LTD COMMON STOCK | 900 | 900 | 0 | 0.01% | $3.00K |
| PHOENIX SPREE DEUTSCHLAND LTD COMMON STOCK | 5,180 | 5,180 | 0 | 0.01% | $928 |
| ST MARC HOLDINGS CO LTD COMMON STOCK | 700 | 700 | 0 | 0.01% | $640 |
| FUMAKILLA LTD COMMON STOCK | 1,500 | 1,500 | 0 | 0.01% | $444 |
| SUPREMEX INC | 4,000 | 4,000 | 0 | 0.01% | $170 |
| DAI-ICHI CUTTER KOGYO KK COMMON STOCK | 1,200 | 1,200 | 0 | 0.01% | -$10 |
| NARASAKI SANGYO CO LTD COMMON STOCK | 500 | 500 | 0 | 0.01% | $1.26K |
| AXYZ CO LTD COMMON STOCK | 500 | 500 | 0 | 0.01% | $1.90K |
| JOHN MATTSON FASTIGHETSFORETAGEN AB | 1,705 | 1,705 | 0 | 0.01% | $627 |
| WATAMI CO LTD COMMON STOCK | 1,600 | 1,600 | 0 | 0.01% | $258 |
| SCANFIL OYJ COMMON STOCK | 1,153 | 1,153 | 0 | 0.01% | $158 |
| KOWLOON DEVELOPMENT CO LTD COMMON STOCK | 28,048 | 28,048 | 0 | 0.01% | -$2.50K |
| SHIKUN BINUI SOLTEC RENEWABLE ENERGY | 14,902 | 14,902 | 0 | 0.01% | $1.42K |
| DIGIA OYJ COMMON STOCK EUR.1 | 1,325 | 1,325 | 0 | 0.01% | $959 |
| FU YU CORP LTD | 142,200 | 142,200 | 0 | 0.01% | -$28 |
| COREM PROPERTY GROUP AB COMMON STOCK SEK1.0 | 19,969 | 19,969 | 0 | 0.01% | $923 |
| GLARNER KANTONALBANK | 403 | 403 | 0 | 0.01% | $433 |
| H LUNDBECK A/S A SHS COMMON STOCK DKK1.0 | 2,286 | 2,286 | 0 | 0.01% | $347 |
| F M CO LTD | 600 | 600 | 0 | 0.01% | $3.44K |
| FUTABA CORP COMMON STOCK | 2,757 | 2,757 | 0 | 0.01% | $949 |
| Q.BEYOND AG COMMON STOCK | 10,199 | 10,199 | 0 | 0.01% | $2.50K |
| KAPPA CREATE CO LTD COMMON STOCK | 1,000 | 1,000 | 0 | 0.01% | $661 |
| YUNFENG FINANCIAL GROUP LTD COMMON STOCK | 46,000 | 46,000 | 0 | 0.01% | $3.32K |
| SENSHUKAI CO LTD COMMON STOCK | 5,400 | 5,400 | 0 | 0.01% | $1.50K |
| KADOYA SESAME MILLS INC COMMON STOCK | 400 | 400 | 0 | 0.01% | $203 |
| YD MORE INVESTMENTS LTD COMMON STOCK | 1,622 | 1,622 | 0 | 0.01% | $2.10K |
| DKS CO LTD COMMON STOCK | 400 | 400 | 0 | 0.01% | $2.31K |
| PINE CLIFF ENERGY LTD COMMON STOCK | 23,500 | 23,500 | 0 | 0.01% | -$3.23K |
| SHUN TAK HOLDINGS LTD COMMON STOCK | 129,250 | 129,250 | 0 | 0.01% | -$276 |
| NIPPON CARE SUPPLY CO LTD | 700 | 700 | 0 | 0.01% | $663 |
| EUREKA GROUP HOLDINGS LTD | 27,360 | 27,360 | 0 | 0.01% | -$188 |
| TFF GROUP COMMON STOCK EUR.4 | 371 | 371 | 0 | 0.01% | -$422 |
| NAKAMOTO PACKS CO LTD COMMON STOCK | 800 | 800 | 0 | 0.01% | $577 |
| ASTENA HOLDINGS CO LTD COMMON STOCK | 2,900 | 2,900 | 0 | 0.01% | $987 |
| Strandline Resources Ltd | 154,105 | 154,105 | 0 | 0.01% | $353 |
| HLS THERAPEUTICS INC COMMON STOCK | 2,600 | 2,600 | 0 | 0.01% | $1.87K |
| SMARTCRAFT ASA COMMON STOCK NOK.1 | 4,154 | 4,154 | 0 | 0.01% | -$598 |
| GULF MARINE SERVICES PLC COMMON STOCK GBP.02 | 34,829 | 34,829 | 0 | 0.01% | $1.48K |
| ALL FOR ONE GROUP SE COMMON STOCK | 143 | 143 | 0 | 0.01% | $1.44K |
| FSE Lifestyle Services Ltd. | 13,000 | 13,000 | 0 | 0.01% | -$246 |
| TOWN HEALTH INTERNATIONAL MEDI COMMON STOCK HKD.01 | 308,000 | 308,000 | 0 | 0.01% | -$1.93K |
| COGECO INC COMMON STOCK | 192 | 192 | 0 | 0.01% | $1.35K |
| BEWI ASA | 4,257 | 4,257 | 0 | 0.01% | -$492 |
| HIROSE TUSYO INC | 300 | 300 | 0 | 0.01% | $1.15K |
| TIGERS POLYMER CORP COMMON STOCK | 1,600 | 1,600 | 0 | 0.01% | $1.24K |
| ASAHI NET INC COMMON STOCK | 1,900 | 1,900 | 0 | 0.01% | $441 |
| STEEL and TUBE HOLDINGS LTD COMMON STOCK | 21,933 | 21,933 | 0 | 0.01% | -$1.38K |
| KINTETSU DEPARTMENT STORE CO L COMMON STOCK | 700 | 700 | 0 | 0.01% | -$1.38K |
| SPARTAN DELTA CORP COMMON STOCK | 3,941 | 3,941 | 0 | 0.01% | -$8 |
| ASAHI INTELLIGENCE SERVICE CO | 1,200 | 1,200 | 0 | 0.01% | $897 |
| EXCO TECHNOLOGIES LTD COMMON STOCK | 1,790 | 1,790 | 0 | 0.01% | $984 |
| PGG WRIGHTSON LTD COMMON STOCK | 6,900 | 6,900 | 0 | 0.01% | $152 |
| LARGO INC COMMON STOCK | 6,650 | 6,650 | 0 | 0.01% | -$2.77K |
| GRANGE RESOURCES LTD COMMON STOCK | 69,887 | 69,887 | 0 | 0.01% | -$994 |
| JAPAN PURE CHEMICAL CO LTD COMMON STOCK | 400 | 400 | 0 | 0.01% | $226 |
| NAPIER PORT HOLDINGS LTD | 4,702 | 4,702 | 0 | 0.01% | $1.28K |
| HRNETGROUP LTD | 16,300 | 16,300 | 0 | 0.01% | $116 |
| KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 | 53,380 | 53,380 | 0 | 0.01% | $1.66K |
| GREEN LANDSCAPING GROUP AB COMMON STOCK SEK.071 | 1,280 | 1,280 | 0 | 0.01% | $396 |
| Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV | 121 | 121 | 0 | 0.01% | $471 |
| PHC HOLDINGS COR | 1,300 | 1,300 | 0 | 0.01% | -$937 |
| TACHIKAWA CORP COMMON STOCK | 800 | 800 | 0 | 0.01% | $761 |
| CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 | 50,000 | 50,000 | 0 | 0.01% | $796 |
| OHASHI TECHNICA INC COMMON STOCK | 600 | 600 | 0 | 0.01% | $907 |
| TALENOM OYJ COMMON STOCK | 1,935 | 1,935 | 0 | 0.01% | $1.82K |
| NIHON TRIM CO LTD COMMON STOCK | 300 | 300 | 0 | 0.01% | $798 |
| KIBUN FOODS INC | 1,100 | 1,100 | 0 | 0.01% | $553 |
| HARGREAVES SERVICES PLC COMMON STOCK | 890 | 890 | 0 | 0.01% | $768 |
| SHIKIBO LTD COMMON STOCK | 1,200 | 1,200 | 0 | 0.01% | -$122 |
| NIHON FLUSH CO LTD COMMON STOCK | 1,400 | 1,400 | 0 | 0.01% | $541 |
| SOGEFI SPA COMMON STOCK EUR.52 | 3,211 | 3,211 | 0 | 0.01% | $1.27K |
| GREENYARD NV COMMON STOCK | 986 | 986 | 0 | 0.01% | $2.79K |
| TOTTORI BANK LTD/THE COMMON STOCK | 900 | 900 | 0 | 0.01% | $183 |
| TOMEN DEVICES CORP COMMON STOCK | 200 | 200 | 0 | 0.01% | -$171 |
| GURIT HOLDING AG COMMON STOCK CHF5.0 | 349 | 349 | 0 | 0.01% | $1.58K |
| GLTECHNO HOLDINGS INC | 400 | 400 | 0 | 0.01% | -$240 |
| ROKKO BUTTER CO LTD COMMON STOCK | 900 | 900 | 0 | 0.01% | $900 |
| OHBA CO LTD COMMON STOCK | 1,100 | 1,100 | 0 | 0.01% | $555 |
| ITMEDIA INC COMMON STOCK | 700 | 700 | 0 | 0.01% | -$19 |
| CHRYSOS CORP LTD COMMON STOCK | 2,323 | 2,323 | 0 | 0.01% | $851 |
| SILVER MINES LTD COMMON STOCK | 120,084 | 120,084 | 0 | 0.01% | $1.67K |
| Zaptec ASA | 3,983 | 3,983 | 0 | 0.01% | $1.19K |
| TREATT PLC | 2,029 | 2,029 | 0 | 0.01% | -$2.69K |
| PARACA INC COMMON STOCK | 600 | 600 | 0 | 0.01% | $403 |
| RISO KYOIKU GROUP CORP COMMON STOCK | 4,800 | 4,800 | 0 | 0.01% | -$676 |
| JOURNEY ENERGY INC COMMON STOCK | 6,200 | 6,200 | 0 | 0.01% | $214 |
| AHRESTY CORP COMMON STOCK | 1,500 | 1,500 | 0 | 0.01% | $1.03K |
| SOURCE ENERGY SERVICES LTD COMMON STOCK | 900 | 900 | 0 | 0.01% | $179 |
| ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 | 16,378 | 16,378 | 0 | 0.01% | -$51 |
| DELTA ISRAEL BRANDS LTD COMMON STOCK | 310 | 310 | 0 | 0.01% | $1.05K |
| MARCO POLO MARINE LTD | 220,600 | 220,600 | 0 | 0.01% | -$978 |
Top 300 of 456, by weight.
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