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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QIAGEN NV | 0 | 21,917 | 21,917 | 0.24% | $1.17M |
| ARC RESOURCES LTD | 0 | 57,712 | 57,712 | 0.22% | $1.07M |
| LOGITECH INTL SA REG | 0 | 8,434 | 8,434 | 0.15% | $725.84K |
| ALTAGAS LTD | 0 | 21,393 | 21,393 | 0.13% | $645.25K |
| GALP ENERGIA SGPS SA | 0 | 28,413 | 28,413 | 0.12% | $565.35K |
| ELEMENT FLEET MA | 0 | 20,669 | 20,669 | 0.11% | $523.69K |
| MAGNUM ICE CREAM | 0 | 28,670 | 28,670 | 0.10% | $509.56K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0 | 10,984 | 10,984 | 0.10% | $494.49K |
| NEMETSCHEK SE | 0 | 4,146 | 4,146 | 0.07% | $362.25K |
| AUTOTRADER GROUP | 0 | 45,417 | 45,417 | 0.07% | $334.79K |
| KURARAY CO LTD | 0 | 30,300 | 30,300 | 0.07% | $327.10K |
| DAVIDE CAMPARI-M | 0 | 44,218 | 44,218 | 0.06% | $315.15K |
| TMX GROUP LTD | 0 | 7,220 | 7,220 | 0.05% | $266.55K |
| SunocoCorp LLC COM SHS LLC | 0 | 4,426 | 4,426 | 0.05% | $237.31K |
| TOBU RAILWAY CO | 0 | 12,500 | 12,500 | 0.05% | $220.68K |
| BENDIGO AND ADEL | 0 | 28,173 | 28,173 | 0.04% | $214.53K |
| KAKAKU.COM INC COMMON STOCK | 0 | 12,200 | 12,200 | 0.03% | $166.51K |
| KINGSGATE CONSOLIDATED LTD | 0 | 38,014 | 38,014 | 0.03% | $165.87K |
| STEADFAST GROUP | 0 | 43,051 | 43,051 | 0.03% | $155.91K |
| AIR WATER INC | 0 | 10,100 | 10,100 | 0.03% | $153.31K |
| CECONOMY AG NEW | 0 | 28,741 | 28,741 | 0.03% | $151.88K |
| HAVAS NV | 0 | 7,342 | 7,342 | 0.03% | $151.70K |
| INFRASTRUTTURE W | 0 | 16,286 | 16,286 | 0.03% | $143.98K |
| FORAN MINING CRP | 0 | 29,400 | 29,400 | 0.03% | $142.29K |
| SUNDRUG CO LTD COMMON STOCK | 0 | 5,300 | 5,300 | 0.03% | $141.13K |
| STRATHCONA RESOU | 0 | 5,442 | 5,442 | 0.02% | $103.91K |
| NETWEALTH GROUP | 0 | 5,220 | 5,220 | 0.02% | $88.45K |
| LIXIL CORP | 0 | 7,600 | 7,600 | 0.02% | $87.19K |
| NIHON KOHDEN | 0 | 7,100 | 7,100 | 0.02% | $78.71K |
| SITEMINDER LTD | 0 | 21,794 | 21,794 | 0.02% | $76.45K |
| INTERNET INITIAT | 0 | 4,700 | 4,700 | 0.02% | $75.94K |
| ADP | 0 | 569 | 569 | 0.02% | $75.18K |
| DIVERSIFIED ENER | 0 | 5,748 | 5,748 | 0.02% | $74.98K |
| KASUMIGASEKI CAP | 0 | 1,500 | 1,500 | 0.01% | $72.79K |
| AUSTEVOLL SEAFOO | 0 | 7,382 | 7,382 | 0.01% | $70.96K |
| EMBRACER GROUP A | 0 | 11,328 | 11,328 | 0.01% | $62.05K |
| WAJAX CORP COMMON STOCK | 0 | 2,200 | 2,200 | 0.01% | $45.68K |
| COSMOS PHARM | 0 | 1,000 | 1,000 | 0.01% | $44.80K |
| COCA-COLA BOTTLE | 0 | 2,000 | 2,000 | 0.01% | $44.61K |
| ARIAKE JAPAN CO | 0 | 1,200 | 1,200 | 0.01% | $43.50K |
| PMET Resources, Inc. | 0 | 9,600 | 9,600 | 0.01% | $43.50K |
| Focus Minerals Ltd. | 0 | 15,577 | 15,577 | 0.01% | $43.11K |
| LUOTEA OYJ | 0 | 4,594 | 4,594 | 0.01% | $40.84K |
| ICHIGO INC | 0 | 15,400 | 15,400 | 0.01% | $40.64K |
| HILAN LTD | 0 | 509 | 509 | 0.01% | $40.61K |
| Bannerman Energy, Ltd. | 0 | 12,943 | 12,943 | 0.01% | $40.60K |
| COGECO INC COMMON STOCK | 0 | 800 | 800 | 0.01% | $39.23K |
| GENUSPLUS GROUP LTD COMMON STOCK | 0 | 7,274 | 7,274 | 0.01% | $37.75K |
| AUB GROUP LIMITED (JAN PLACEMENT) | 0 | 1,673 | 1,673 | 0.01% | $35.19K |
| EARTH CORP | 0 | 1,100 | 1,100 | 0.01% | $34.77K |
| TASMEA LTD | 0 | 11,889 | 11,889 | 0.01% | $34.48K |
| MARCO POLO MARINE LTD | 0 | 259,800 | 259,800 | 0.01% | $30.69K |
| Asteria Corp. | 0 | 3,600 | 3,600 | 0.01% | $30.23K |
| D2L INC COMMON STOCK | 0 | 3,600 | 3,600 | 0.01% | $28.74K |
| AERIS RESOURCES LTD | 0 | 68,159 | 68,159 | 0.01% | $28.64K |
| MEGACHIPS CORP | 0 | 500 | 500 | 0.01% | $27.39K |
| BALLARD POWER | 0 | 11,601 | 11,601 | 0.01% | $27.03K |
| Saturn Metals Ltd. | 0 | 74,987 | 74,987 | 0.01% | $25.22K |
| LITHIUM AMERICAS | 0 | 5,157 | 5,157 | 0.01% | $25.11K |
| AIC MINES LTD | 0 | 55,184 | 55,184 | 0.00% | $24.13K |
| FERRAGAMO SPA | 0 | 3,061 | 3,061 | 0.00% | $24.11K |
| NOMURA CO LTD | 0 | 2,700 | 2,700 | 0.00% | $23.86K |
| TITAN MINERALS LTD | 0 | 34,603 | 34,603 | 0.00% | $23.75K |
| EXCO TECHNOLOGIES LTD COMMON STOCK | 0 | 4,600 | 4,600 | 0.00% | $23.61K |
| Eloro Resources, Ltd. | 0 | 11,000 | 11,000 | 0.00% | $22.78K |
| FORESIGHT GROUP HOLDINGS LTD COMMON STOCK | 0 | 3,876 | 3,876 | 0.00% | $22.47K |
| SHAPE AUSTRALIA PTY LTD COMMON STOCK | 0 | 4,831 | 4,831 | 0.00% | $22.42K |
| Logistea AB, Class B | 0 | 13,817 | 13,817 | 0.00% | $22.31K |
| BUYSELL TECHNOLOGIES CO LTD | 0 | 700 | 700 | 0.00% | $22.20K |
| SUPPLY NETWORK L | 0 | 852 | 852 | 0.00% | $21.75K |
| GOLDMINING INC COMMON STOCK | 0 | 13,800 | 13,800 | 0.00% | $21.69K |
| GLOBAL LINK MANAGEMENT KK | 0 | 1,600 | 1,600 | 0.00% | $21.47K |
| BACHEM HOLDING | 0 | 236 | 236 | 0.00% | $21.39K |
| REDOX LTD/AUSTRA | 0 | 9,616 | 9,616 | 0.00% | $21.14K |
| STEPPE GOLD LTD | 0 | 14,200 | 14,200 | 0.00% | $20.86K |
| DUNI AB | 0 | 1,739 | 1,739 | 0.00% | $20.45K |
| ABC ARBITRAGE COMMON STOCK | 0 | 3,148 | 3,148 | 0.00% | $20.39K |
| SKS TECHNOLOGIES GROUP LTD COMMON STOCK | 0 | 8,076 | 8,076 | 0.00% | $19.78K |
| NAGAILEBEN CO | 0 | 1,700 | 1,700 | 0.00% | $19.64K |
| MORROW BANK AB | 0 | 13,215 | 13,215 | 0.00% | $19.51K |
| HEXATRONIC GROUP | 0 | 7,246 | 7,246 | 0.00% | $19.06K |
| Dreadnought Resources Ltd. | 0 | 1,031,730 | 1,031,730 | 0.00% | $18.69K |
| ENDOMINES FINLAND OYJ | 0 | 484 | 484 | 0.00% | $18.56K |
| Cohen Development Gas & Oil Ltd. | 0 | 290 | 290 | 0.00% | $18.30K |
| SAGAMI HOLDINGS | 0 | 1,400 | 1,400 | 0.00% | $17.47K |
| DURATEC LTD | 0 | 11,642 | 11,642 | 0.00% | $17.46K |
| EVERPLAY GROUP PLC COMMON STOCK | 0 | 3,856 | 3,856 | 0.00% | $17.29K |
| Cyprium Metals, Ltd. | 0 | 44,402 | 44,402 | 0.00% | $17.29K |
| TILRAY BRANDS INC COMMON STOCK USD.0001 | 0 | 2,311 | 2,311 | 0.00% | $17.24K |
| Aclara Resources, Inc. | 0 | 6,200 | 6,200 | 0.00% | $16.57K |
| SUMISEKI HD | 0 | 3,700 | 3,700 | 0.00% | $16.08K |
| Luotea PLC | 0 | 4,594 | 4,594 | 0.00% | $15.73K |
| SMART PARKING LTD | 0 | 17,161 | 17,161 | 0.00% | $15.48K |
| GRONLANDSBANKEN A S | 0 | 79 | 79 | 0.00% | $14.64K |
| SVEDBERGS I DALSTORP AB | 0 | 1,966 | 1,966 | 0.00% | $14.59K |
| AEROPORTO GUGLIELMO MARCONI DI BOLOGNA SPA | 0 | 1,126 | 1,126 | 0.00% | $14.43K |
| ARCHER LTD | 0 | 5,376 | 5,376 | 0.00% | $14.17K |
| OISIX RA DAICHI | 0 | 1,500 | 1,500 | 0.00% | $13.91K |
| MTG CO LTD | 0 | 500 | 500 | 0.00% | $13.67K |
| EUGLENA CO LTD | 0 | 5,000 | 5,000 | 0.00% | $13.47K |
| IPD GROUP LTD AUSTRALIA | 0 | 4,209 | 4,209 | 0.00% | $12.88K |
| STLLR Gold, Inc. | 0 | 11,300 | 11,300 | 0.00% | $12.70K |
| DELTA ISRAEL BRANDS LTD COMMON STOCK | 0 | 266 | 266 | 0.00% | $12.64K |
| Renascor Resources Ltd. | 0 | 207,795 | 207,795 | 0.00% | $12.26K |
| Havilah Resources Ltd. | 0 | 27,731 | 27,731 | 0.00% | $12.15K |
| SED ENERGY HOLDINGS PLC | 0 | 13,811 | 13,811 | 0.00% | $11.99K |
| ISHIHARA CHEMICAL CO LTD | 0 | 800 | 800 | 0.00% | $11.98K |
| CARASENT AB | 0 | 4,077 | 4,077 | 0.00% | $11.81K |
| RAPAC COMMUNICATION INFRASTRUCTURE LTD | 0 | 465 | 465 | 0.00% | $11.71K |
| Secure Trust Bank PLC | 0 | 584 | 584 | 0.00% | $11.61K |
| TOUMEI CO LTD | 0 | 1,600 | 1,600 | 0.00% | $11.34K |
| SHIN MAINT HOLDINGS CO LTD | 0 | 1,400 | 1,400 | 0.00% | $11.04K |
| HUMBLE GROUP AB | 0 | 12,102 | 12,102 | 0.00% | $10.81K |
| NEL ASA | 0 | 47,009 | 47,009 | 0.00% | $10.72K |
| PLAID INC | 0 | 2,000 | 2,000 | 0.00% | $9.90K |
| EWELL CO LTD JP | 0 | 600 | 600 | 0.00% | $9.72K |
| AUDIOCODES LTD | 0 | 1,100 | 1,100 | 0.00% | $9.18K |
| NELLY GROUP AB | 0 | 518 | 518 | 0.00% | $7.80K |
| WILDCAT RESOURCE | 0 | 21,626 | 21,626 | 0.00% | $5.40K |
| SUMITOMO CHEM CO | 0 | 1,392 | 1,392 | 0.00% | $4.23K |
| SACYR SA - INTERIM LINE JAN 2026 | 0 | 723 | 723 | 0.00% | $3.40K |
| CHINA ENERGY DEVELOPMENT HOLDINGS LTD | 0 | 16,300 | 16,300 | 0.00% | $3.29K |
| Cyprium Metals Ltd. | 0 | 6,295 | 6,295 | 0.00% | $2.48K |
| GREENCORE GROUP PLC - CVR (JAN 2026) | 0 | 52,189 | 52,189 | 0.00% | $0 |
| Vidrala SA | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BALOISE HOL-REG | 4,012 | 0 | -4,012 | 0.00% | -$996.34K |
| ENDEAVOUR MINING | 17,983 | 0 | -17,983 | 0.00% | -$720.45K |
| BE SEMICONDUCTOR | 4,052 | 0 | -4,052 | 0.00% | -$690.85K |
| MEG ENERGY CORP | 28,601 | 0 | -28,601 | 0.00% | -$605.24K |
| QIAGEN NV | 11,223 | 0 | -11,223 | 0.00% | -$525.80K |
| PARKLAND CORP | 16,376 | 0 | -16,376 | 0.00% | -$466.57K |
| ENDEAVOUR SILVER | 51,011 | 0 | -51,011 | 0.00% | -$418.51K |
| ROYAL GOLD INC | 2,229 | 0 | -2,229 | 0.00% | -$389.66K |
| MITSUI E&S HOLDI | 9,400 | 0 | -9,400 | 0.00% | -$382.16K |
| UNIPOL GRUPPO SP | 14,541 | 0 | -14,541 | 0.00% | -$318.35K |
| GENESIS MINERALS | 83,549 | 0 | -83,549 | 0.00% | -$317.87K |
| Grupo Catalana Occidente SA | 5,499 | 0 | -5,499 | 0.00% | -$313.76K |
| ORLA MINING LTD | 26,613 | 0 | -26,613 | 0.00% | -$274.62K |
| ELIA GROUP SA/NV | 1,970 | 0 | -1,970 | 0.00% | -$237.44K |
| ORGANO CORP | 2,200 | 0 | -2,200 | 0.00% | -$188.80K |
| DALATA HOTEL GRO | 25,023 | 0 | -25,023 | 0.00% | -$185.63K |
| U-BLOX HOLDI-NEW | 983 | 0 | -983 | 0.00% | -$164.41K |
| BAKKAVOR GROUP PLC COMMON STOCK GBP.02 | 52,189 | 0 | -52,189 | 0.00% | -$152.11K |
| CECONOMY AG | 28,741 | 0 | -28,741 | 0.00% | -$147.14K |
| SUMITOMO RUBBER | 12,200 | 0 | -12,200 | 0.00% | -$142.88K |
| NHK SPRING CO LTD | 7,589 | 0 | -7,589 | 0.00% | -$142.28K |
| SUMITOMO DENSETS | 2,200 | 0 | -2,200 | 0.00% | -$138.44K |
| HAVAS NV | 73,424 | 0 | -73,424 | 0.00% | -$128.14K |
| PARAMOUNT BED HO | 5,200 | 0 | -5,200 | 0.00% | -$119.08K |
| SPECTRIS PLC | 2,063 | 0 | -2,063 | 0.00% | -$111.29K |
| INTEGRAFIN HOLDINGS PLC | 21,537 | 0 | -21,537 | 0.00% | -$102.57K |
| AURA MINERALS INC | 3,087 | 0 | -3,087 | 0.00% | -$99.80K |
| DORAL GROUP RENE | 13,774 | 0 | -13,774 | 0.00% | -$98.68K |
| SAPUTO INC | 4,023 | 0 | -4,023 | 0.00% | -$97.21K |
| Mandarin Oriental International Ltd | 29,400 | 0 | -29,400 | 0.00% | -$96.33K |
| DAIHEN CORP | 1,400 | 0 | -1,400 | 0.00% | -$91.61K |
| STRATHCONA RESOU | 3,442 | 0 | -3,442 | 0.00% | -$90.80K |
| SUMITOMO RIKO CO | 5,000 | 0 | -5,000 | 0.00% | -$84.61K |
| DIVERSIFIED ENER | 5,748 | 0 | -5,748 | 0.00% | -$72.54K |
| ANDLAUER HEALTHCARE GROUP IN COMMON STOCK | 1,777 | 0 | -1,777 | 0.00% | -$68.92K |
| INFOMEDIA LTD | 62,093 | 0 | -62,093 | 0.00% | -$68.42K |
| VESTJYSK BANK A S | 58,653 | 0 | -58,653 | 0.00% | -$64.32K |
| MITSUI MINING & | 600 | 0 | -600 | 0.00% | -$61.11K |
| INDIVIOR PLC | 2,073 | 0 | -2,073 | 0.00% | -$60.88K |
| PARTNER COMM CO | 6,082 | 0 | -6,082 | 0.00% | -$60.39K |
| Soft99 Corp. | 2,300 | 0 | -2,300 | 0.00% | -$58.68K |
| STAR MICRONICS | 5,000 | 0 | -5,000 | 0.00% | -$53.89K |
| RAMELIUS RESOURC | 24,875 | 0 | -24,875 | 0.00% | -$53.81K |
| LASSILA & TIKANOJA OYJ COMMON STOCK | 4,594 | 0 | -4,594 | 0.00% | -$52.62K |
| ST JAMES S PLACE PLC | 2,995 | 0 | -2,995 | 0.00% | -$51.10K |
| AF GRUPPEN ASA COMMON STOCK | 2,925 | 0 | -2,925 | 0.00% | -$49.13K |
| TURPAZ INDUSTRIE | 2,865 | 0 | -2,865 | 0.00% | -$46.85K |
| CANON ELECTRONIC | 2,600 | 0 | -2,600 | 0.00% | -$45.48K |
| ALLOT LTD | 4,540 | 0 | -4,540 | 0.00% | -$44.57K |
| OY NOFAR ENERGY | 1,367 | 0 | -1,367 | 0.00% | -$43.64K |
| OCI NV | 10,813 | 0 | -10,813 | 0.00% | -$42.42K |
| LISI SA | 692 | 0 | -692 | 0.00% | -$40.53K |
| MITSUBISHI LOGIS | 4,000 | 0 | -4,000 | 0.00% | -$39.83K |
| B S GROUP SARL | 5,301 | 0 | -5,301 | 0.00% | -$36.30K |
| HEIWA CORP | 2,700 | 0 | -2,700 | 0.00% | -$35.10K |
| Cogeco Inc | 800 | 0 | -800 | 0.00% | -$33.44K |
| ADTRAN HOLDINGS INC | 3,025 | 0 | -3,025 | 0.00% | -$31.32K |
| TILRAY BRANDS INC CL 2 | 23,111 | 0 | -23,111 | 0.00% | -$30.97K |
| TRIAL HOLDINGS INC | 2,300 | 0 | -2,300 | 0.00% | -$30.68K |
| dentalcorp Holdings Ltd. | 3,911 | 0 | -3,911 | 0.00% | -$30.39K |
| STOLT-NIELSEN | 845 | 0 | -845 | 0.00% | -$28.34K |
| MATSUYA | 2,500 | 0 | -2,500 | 0.00% | -$27.99K |
| HORIBA LTD | 300 | 0 | -300 | 0.00% | -$27.87K |
| LIONTOWN RESOURC | 36,136 | 0 | -36,136 | 0.00% | -$27.72K |
| PC Partner Group Ltd | 34,000 | 0 | -34,000 | 0.00% | -$27.21K |
| Yomeishu Seizo Co. Ltd. | 1,000 | 0 | -1,000 | 0.00% | -$26.96K |
| I-Net Corp/Kanagawa | 1,600 | 0 | -1,600 | 0.00% | -$26.19K |
| STEP Energy Services Ltd | 6,600 | 0 | -6,600 | 0.00% | -$25.74K |
| COHORT PLC COMMON STOCK | 1,455 | 0 | -1,455 | 0.00% | -$25.70K |
| WITHSECURE OYJ | 12,707 | 0 | -12,707 | 0.00% | -$25.16K |
| TOUKEI COMPUTER CO LTD | 1,000 | 0 | -1,000 | 0.00% | -$24.86K |
| TOMEN DEVICES CORP | 400 | 0 | -400 | 0.00% | -$24.44K |
| SHELF DRILLING LTD COMMON STOCK USD.01 | 13,484 | 0 | -13,484 | 0.00% | -$24.34K |
| SBI Global Asset Management Co. Ltd. | 6,200 | 0 | -6,200 | 0.00% | -$23.84K |
| DENISON MINES CO | 7,156 | 0 | -7,156 | 0.00% | -$22.81K |
| Exco Technologies Ltd. | 4,600 | 0 | -4,600 | 0.00% | -$21.45K |
| DAIICHI KIGENSO KAGAKU KOGYO CO LTD | 2,500 | 0 | -2,500 | 0.00% | -$21.21K |
| Forum Engineering Inc | 2,400 | 0 | -2,400 | 0.00% | -$19.15K |
| Tenaz Energy Corp | 1,000 | 0 | -1,000 | 0.00% | -$19.08K |
| KAKIYASU HONTEN CO LTD COMMON STOCK | 1,100 | 0 | -1,100 | 0.00% | -$18.62K |
| DENSAN SYSTEM HOLDINGS CO LTD | 800 | 0 | -800 | 0.00% | -$18.48K |
| PEPTIDREAM INC | 1,801 | 0 | -1,801 | 0.00% | -$18.24K |
| MORROW BANK ASA | 13,215 | 0 | -13,215 | 0.00% | -$17.42K |
| AUBAY | 292 | 0 | -292 | 0.00% | -$16.84K |
| BRAINPAD INC | 1,500 | 0 | -1,500 | 0.00% | -$16.27K |
| HUFVUDSTADEN (FASTIG) AB SER A | 1,203 | 0 | -1,203 | 0.00% | -$15.99K |
| PPHE HOTEL GROUP LTD COMMON STOCK | 849 | 0 | -849 | 0.00% | -$15.96K |
| St-Care Holding Corp | 2,600 | 0 | -2,600 | 0.00% | -$13.98K |
| TOYO CORP | 1,200 | 0 | -1,200 | 0.00% | -$12.95K |
| VIDRALA SA - RTS (NOV 25) | 2,695 | 0 | -2,695 | 0.00% | -$12.74K |
| FREUND CORP | 1,700 | 0 | -1,700 | 0.00% | -$11.86K |
| Zhaobangji Lifestyle Holdings Ltd. | 192,000 | 0 | -192,000 | 0.00% | -$11.63K |
| CEGEDIM SA COMMON STOCK | 865 | 0 | -865 | 0.00% | -$11.36K |
| CATANA GROUP | 3,304 | 0 | -3,304 | 0.00% | -$11.13K |
| TOKYO INDIV EDUC | 3,700 | 0 | -3,700 | 0.00% | -$10.68K |
| SEVEN WEST MEDIA | 118,278 | 0 | -118,278 | 0.00% | -$10.64K |
| RESTAURANT BRAND | 2,935 | 0 | -2,935 | 0.00% | -$8.46K |
| Arise AB | 2,664 | 0 | -2,664 | 0.00% | -$8.41K |
| DAIDO KOGYO CO LTD | 900 | 0 | -900 | 0.00% | -$7.92K |
| L1 GROUP LTD | 10,127 | 0 | -10,127 | 0.00% | -$7.49K |
| ITAB SHOP CONCEPT AB | 3,409 | 0 | -3,409 | 0.00% | -$7.19K |
| ARAFURA RARE EARTHS LTD | 31,038 | 0 | -31,038 | 0.00% | -$5.79K |
| E GUARDIAN INC | 400 | 0 | -400 | 0.00% | -$4.60K |
| TANAKA CHEMICAL CORP | 1,600 | 0 | -1,600 | 0.00% | -$4.34K |
| LINICAL | 1,600 | 0 | -1,600 | 0.00% | -$3.55K |
| EuroEyes International Eye Clinic Ltd | 8,000 | 0 | -8,000 | 0.00% | -$3.45K |
| FERRONORDIC AB COMMON STOCK SEK.089 | 734 | 0 | -734 | 0.00% | -$3.40K |
| ARCHER MATERIALS LTD COMMON STOCK | 10,038 | 0 | -10,038 | 0.00% | -$3.06K |
| CHINA ENERGY DEVELOPMENT HOLDINGS LTD | 652,000 | 0 | -652,000 | 0.00% | -$2.86K |
| Regal Hotels International Holdings Ltd | 29,000 | 0 | -29,000 | 0.00% | -$2.23K |
| RF CAPITAL GROUP INC COMMON STOCK | 155 | 0 | -155 | 0.00% | -$2.21K |
| BAYWA AG | 370 | 0 | -370 | 0.00% | -$2.20K |
| BALCO GROUP AB COMMON STOCK SEK6.0002 | 780 | 0 | -780 | 0.00% | -$1.59K |
| Lark Distilling Co. Ltd. | 2,994 | 0 | -2,994 | 0.00% | -$1.42K |
| Creative Technology Ltd/Singapore | 2,650 | 0 | -2,650 | 0.00% | -$1.20K |
| TOUCHSTONE EXPLORATION INC | 7,300 | 0 | -7,300 | 0.00% | -$1.15K |
| Highfield Resources Ltd. | 24,514 | 0 | -24,514 | 0.00% | -$914 |
| BAYWA AG RTS | 370 | 0 | -370 | 0.00% | -$635 |
| GEOX SPA | 3,525 | 0 | -3,525 | 0.00% | -$232 |
| Fundamenta Real Estate AG | 3,625 | 0 | -3,625 | 0.00% | -$161 |
| MCPHERSON S LTD | 245 | 0 | -245 | 0.00% | -$41 |
| Studio Retail Group PLC | 5,420 | 0 | -5,420 | 0.00% | $0 |
| UNTRADE.GOLD FIN HLDG | 88,000 | 0 | -88,000 | 0.00% | $0 |
| UNTRADE MH DEVELOPMENT NPV | 40,000 | 0 | -40,000 | 0.00% | $0 |
| UNTRADE.GENTING HK | 186,000 | 0 | -186,000 | 0.00% | $0 |
| HANFENG EVERGREEN INC COMMON STOCK NPV | 2,400 | 0 | -2,400 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DFA Short Term Investment Fund | 19,804,598 | 30,968,006 | 11,163,408 | 6.33% | $11.16M |
| The DFA Short Term Investment Fund | 1,733,096 | 2,578,385 | 845,289 | 6.10% | $9.78M |
| DPM METALS INC | 28,117 | 40,475 | 12,358 | 0.29% | $810.82K |
| HELVETIA HOL-REG | 2,976 | 5,400 | 2,424 | 0.28% | $638.26K |
| NEW GOLD INC | 114,301 | 127,696 | 13,395 | 0.26% | $441.25K |
| HUDBAY MINERALS | 49,305 | 52,358 | 3,053 | 0.25% | $450.01K |
| OCEANAGOLD CORP | 35,951 | 37,721 | 1,770 | 0.25% | $418.14K |
| GEA GROUP AG | 14,521 | 16,219 | 1,698 | 0.24% | $121.05K |
| AKZO NOBEL | 12,369 | 15,542 | 3,173 | 0.22% | $271.42K |
| CARREFOUR SA | 50,628 | 64,563 | 13,935 | 0.22% | $294.98K |
| OR ROYALTIES INC | 14,495 | 26,596 | 12,101 | 0.21% | $584.50K |
| SSR MINING INC | 29,878 | 44,378 | 14,500 | 0.21% | $336.24K |
| TOROMONT INDS | 3,786 | 7,808 | 4,022 | 0.20% | $539.73K |
| KEYERA CORP | 11,131 | 25,405 | 14,274 | 0.18% | $531.66K |
| NORTHLAND POWER | 33,383 | 61,320 | 27,937 | 0.17% | $235.24K |
| RENAULT SA | 16,380 | 21,234 | 4,854 | 0.16% | $164.84K |
| SYDBANK | 7,479 | 8,581 | 1,102 | 0.16% | $138.69K |
| OPEN TEXT CORP | 14,666 | 29,689 | 15,023 | 0.16% | $195.69K |
| CANADIAN TIRE-A | 5,034 | 5,934 | 900 | 0.15% | $152.72K |
| ABRDN PLC | 158,796 | 227,194 | 68,398 | 0.14% | $254.84K |
| SWATCH GROUP-BR | 2,237 | 2,791 | 554 | 0.13% | $191.00K |
| COLLIERS-SUBORD | 3,681 | 4,581 | 900 | 0.13% | $38.92K |
| SYMRISE AG COMMON STOCK | 7,178 | 7,341 | 163 | 0.13% | $24.40K |
| JOHNSON MATTHEY PLC COMMON STOCK | 16,592 | 18,723 | 2,131 | 0.12% | $140.78K |
| QUEBECOR INC-B | 14,096 | 16,496 | 2,400 | 0.12% | $152.09K |
| REGIS RESOURCES | 108,475 | 115,443 | 6,968 | 0.12% | $146.34K |
| VAT GROUP AG | 274 | 922 | 648 | 0.12% | $476.48K |
| ZALANDO SE | 18,572 | 20,708 | 2,136 | 0.12% | $75.03K |
| ONEX CORP | 5,718 | 6,761 | 1,043 | 0.12% | $78.70K |
| SOUTH BOW CORP | 13,434 | 20,234 | 6,800 | 0.12% | $226.34K |
| TELECOM ITAL-RSP | 693,891 | 714,164 | 20,273 | 0.12% | $105.71K |
| IPSEN | 2,686 | 3,452 | 766 | 0.12% | $186.47K |
| Aegon, Ltd., NY Shs | 33,356 | 70,263 | 36,907 | 0.11% | $294.84K |
| NORDEX SE | 11,357 | 13,497 | 2,140 | 0.11% | $204.99K |
| Croda International Public Limited Company | 9,603 | 14,272 | 4,669 | 0.11% | $168.80K |
| REDEIA CORP SA COMMON STOCK | 21,948 | 30,774 | 8,826 | 0.11% | $136.73K |
| FIRSTSERVICE-WI | 2,358 | 3,358 | 1,000 | 0.11% | $145.26K |
| BROOKFIELD INFRA | 4,748 | 10,787 | 6,039 | 0.11% | $300.97K |
| PALADIN ENERGY L | 42,977 | 55,149 | 12,172 | 0.11% | $246.15K |
| DEFINITY FINANCI | 8,634 | 10,334 | 1,700 | 0.10% | $104.08K |
| RENK GROUP AG | 2,626 | 7,853 | 5,227 | 0.10% | $305.66K |
| BOYD GROUP SERVI | 2,153 | 3,053 | 900 | 0.10% | $156.48K |
| GREENCORE GROUP PLC | 94,282 | 125,804 | 31,522 | 0.10% | $202.19K |
| RATIONAL Aktiengesellschaft | 391 | 592 | 201 | 0.10% | $187.54K |
| MONDI PLC COMMON STOCK | 37,428 | 39,777 | 2,349 | 0.10% | $46.48K |
| SES | 50,700 | 54,655 | 3,955 | 0.09% | $59.17K |
| PEYTO EXPL & DEV | 23,340 | 24,580 | 1,240 | 0.09% | $103.01K |
| TELEPERFORMANCE SE | 6,378 | 6,817 | 439 | 0.09% | -$15.10K |
| SUMCO CORP | 26,700 | 42,000 | 15,300 | 0.09% | $166.39K |
| SYENSQO SA | 4,264 | 5,098 | 834 | 0.09% | $77.09K |
| MITSUB MATERIALS | 13,900 | 14,900 | 1,000 | 0.09% | $160.96K |
| Empire Company Limited | 10,270 | 13,058 | 2,788 | 0.09% | $77.64K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 54,609 | 61,900 | 7,291 | 0.09% | -$60.47K |
| TRIPLE FLAG | 7,780 | 12,274 | 4,494 | 0.08% | $197.85K |
| MANDATUM OYJ | 45,798 | 50,257 | 4,459 | 0.08% | $81.39K |
| CTS Eventim AG & Company KGaA | 4,667 | 4,871 | 204 | 0.08% | -$8.76K |
| AYVENS SA | 23,268 | 27,948 | 4,680 | 0.08% | $94.76K |
| ZEALAND PHARMA A | 3,124 | 6,046 | 2,922 | 0.08% | $157.00K |
| UMICORE | 13,240 | 16,890 | 3,650 | 0.08% | $149.39K |
| RECORDATI SPA | 2,163 | 7,204 | 5,041 | 0.08% | $268.19K |
| ARKEMA SA | 5,952 | 6,315 | 363 | 0.08% | $26.98K |
| CONVATEC GROUP P | 115,868 | 120,208 | 4,340 | 0.08% | $7.05K |
| SCOUT24 SE | 2,515 | 3,695 | 1,180 | 0.08% | $77.03K |
| UOL GROUP LTD | 37,200 | 42,700 | 5,500 | 0.07% | $137.42K |
| SUNRISE COMMUNIC | 3,606 | 6,306 | 2,700 | 0.07% | $160.25K |
| BKW AG | 1,426 | 1,890 | 464 | 0.07% | $38.18K |
| EUROFINS SCIENTIFIC SE (BEARER) | 1,702 | 4,374 | 2,672 | 0.07% | $233.78K |
| CAN UTILITIES-A | 4,093 | 10,890 | 6,797 | 0.07% | $237.83K |
| VISCOFAN SA COMMON STOCK | 5,019 | 5,162 | 143 | 0.07% | $34.50K |
| EDENRED | 14,293 | 16,456 | 2,163 | 0.07% | -$66.16K |
| CITY DEVELOPS | 39,000 | 47,200 | 8,200 | 0.07% | $127.30K |
| SEABRIDGE GOLD | 11,346 | 12,146 | 800 | 0.07% | $72.85K |
| INVESTEC PLC | 26,665 | 41,049 | 14,384 | 0.07% | $140.10K |
| DYNO NOBEL LTD | 119,291 | 135,318 | 16,027 | 0.07% | $78.53K |
| HELIOS TOWER | 123,562 | 138,253 | 14,691 | 0.07% | $85.08K |
| VIENNA INSURANCE | 3,745 | 4,107 | 362 | 0.07% | $130.74K |
| ROCKWOOL A/S-B | 7,320 | 9,284 | 1,964 | 0.06% | $62.70K |
| ALLIED GOLD CORP | 7,860 | 9,747 | 1,887 | 0.06% | $187.99K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 13,339 | 14,502 | 1,163 | 0.06% | -$18.46K |
| VENTURE CORP LTD | 22,700 | 23,600 | 900 | 0.06% | $43.28K |
| SINCH AB | 18,418 | 100,936 | 82,518 | 0.06% | $235.75K |
| ALTEN | 2,792 | 3,048 | 256 | 0.06% | $68.86K |
| VIDRALA SA | 2,695 | 2,830 | 135 | 0.06% | $38.92K |
| 5N PLUS INC COMMON STOCK | 15,400 | 16,307 | 907 | 0.06% | $68.12K |
| KYUSHU FINANCIAL | 34,223 | 37,323 | 3,100 | 0.06% | $83.62K |
| NICHIREI CORP | 16,800 | 22,300 | 5,500 | 0.06% | $77.85K |
| Alfresa Holdings Corporation | 15,500 | 17,100 | 1,600 | 0.06% | $56.40K |
| IGO LTD | 41,327 | 47,838 | 6,511 | 0.06% | $128.54K |
| KEIO CORP | 3,100 | 10,900 | 7,800 | 0.06% | $198.34K |
| IWATANI CORP | 15,600 | 22,700 | 7,100 | 0.06% | $106.84K |
| LION CORP | 10,100 | 25,000 | 14,900 | 0.05% | $168.47K |
| DWS GROUP GMBH & CO KGAA COMMON STOCK | 2,914 | 3,593 | 679 | 0.05% | $76.51K |
| DEMANT A/S | 3,279 | 7,482 | 4,203 | 0.05% | $152.80K |
| TOYODA GOSEI | 6,300 | 9,600 | 3,300 | 0.05% | $115.00K |
| BRP INC/CA-SUB V | 1,166 | 3,385 | 2,219 | 0.05% | $182.02K |
| BELLEVUE GOLD LT | 196,590 | 215,533 | 18,943 | 0.05% | $102.00K |
| BLACKBERRY LTD | 53,516 | 70,486 | 16,970 | 0.05% | -$9.84K |
| KANEMATSU CORP | 9,505 | 19,010 | 9,505 | 0.05% | $57.25K |
| SOCIONEXT INC | 8,453 | 18,453 | 10,000 | 0.05% | $56.69K |
| FLIGHT CENTRE TR | 19,027 | 21,674 | 2,647 | 0.05% | $90.02K |
| STADLER RAIL AG | 4,427 | 9,477 | 5,050 | 0.05% | $134.24K |
| SUZUKEN CO LTD | 3,500 | 6,000 | 2,500 | 0.05% | $108.94K |
| NWS HOLDINGS | 179,000 | 205,556 | 26,556 | 0.05% | $47.38K |
| CHALLENGER LTD | 30,908 | 36,732 | 5,824 | 0.05% | $45.83K |
| MABUCHI MOTOR | 12,400 | 24,800 | 12,400 | 0.05% | $13.91K |
| MONTANA AEROSPAC | 2,568 | 5,388 | 2,820 | 0.05% | $130.74K |
| BADGER INFRASTRU | 3,509 | 4,109 | 600 | 0.05% | $48.22K |
| KITRON ASA COMMON STOCK NOK.1 | 23,107 | 26,647 | 3,540 | 0.05% | $57.25K |
| CHUGOKU ELEC PWR | 32,100 | 35,500 | 3,400 | 0.05% | $48.02K |
| TAIYO HOLDINGS | 3,500 | 7,000 | 3,500 | 0.05% | $39.34K |
| SOFTWAREONE HOLD | 10,232 | 21,937 | 11,705 | 0.05% | $121.41K |
| AMG CRITICAL MAT | 4,110 | 5,247 | 1,137 | 0.05% | $88.00K |
| STANLEY ELECTRIC CO LTD | 6,400 | 11,300 | 4,900 | 0.05% | $96.90K |
| AIXTRON SE | 4,260 | 9,634 | 5,374 | 0.05% | $152.75K |
| VGP | 1,471 | 1,798 | 327 | 0.05% | $50.56K |
| YAMAGUCHI FINANC | 8,236 | 13,836 | 5,600 | 0.05% | $126.03K |
| JAPAN AIR TERMIN | 4,900 | 7,000 | 2,100 | 0.04% | $66.94K |
| SATS LTD | 63,400 | 73,100 | 9,700 | 0.04% | $51.27K |
| IMDEX LTD | 74,126 | 84,077 | 9,951 | 0.04% | $50.68K |
| Implenia AG (Registered) | 2,143 | 2,259 | 116 | 0.04% | $46.29K |
| INABA DENKI SANG | 6,400 | 12,800 | 6,400 | 0.04% | $24.74K |
| SWATCH GROUP/THE | 3,828 | 4,478 | 650 | 0.04% | $49.85K |
| AT&S | 1,597 | 4,664 | 3,067 | 0.04% | $150.40K |
| ALTUS GROUP LTD | 5,400 | 6,000 | 600 | 0.04% | -$18.27K |
| EXOSENS SAS | 1,768 | 3,165 | 1,397 | 0.04% | $103.43K |
| DE'LONGHI SPA | 3,910 | 4,577 | 667 | 0.04% | $59.62K |
| ZENKOKU HOSHO | 8,476 | 10,076 | 1,600 | 0.04% | $26.12K |
| CVS GROUP PLC COMMON STOCK GBP.002 | 7,474 | 11,121 | 3,647 | 0.04% | $76.53K |
| CLOETTA AB-B SHS | 35,878 | 39,934 | 4,056 | 0.04% | $61.72K |
| ELEKTA AB-B | 26,643 | 30,329 | 3,686 | 0.04% | $59.54K |
| YAMADA HOLDINGS | 35,200 | 55,500 | 20,300 | 0.04% | $88.75K |
| MIURA CO LTD | 6,800 | 9,200 | 2,400 | 0.04% | $57.50K |
| TGS ASA | 15,553 | 17,859 | 2,306 | 0.04% | $54.02K |
| TOHO GAS CO LTD | 4,300 | 5,600 | 1,300 | 0.04% | $57.11K |
| MEGAPORT LTD | 15,584 | 23,110 | 7,526 | 0.04% | $17.15K |
| ROCKWOOL A/S, Class A | 2,642 | 5,409 | 2,767 | 0.04% | $92.88K |
| PANTORO GOLD LTD | 42,103 | 53,744 | 11,641 | 0.04% | $37.69K |
| HAW PAR CORP LTD | 12,400 | 13,600 | 1,200 | 0.04% | $34.03K |
| DALRYMPLE BAY INFRASTRUCTURE LTD | 42,458 | 51,272 | 8,814 | 0.04% | $50.36K |
| SIENNA SENIOR LI | 9,677 | 11,077 | 1,400 | 0.04% | $40.49K |
| FORBO HOLDIN-REG | 111 | 146 | 35 | 0.04% | $70.44K |
| CHAMPION IRON LT | 35,148 | 42,685 | 7,537 | 0.04% | $45.29K |
| KEIHAN HOLDINGS | 6,600 | 7,700 | 1,100 | 0.03% | $37.33K |
| TSUBAKIMOTO CHAI | 10,500 | 11,085 | 585 | 0.03% | $23.08K |
| GOLDEN AGRI-RESO | 641,300 | 742,400 | 101,100 | 0.03% | $30.56K |
| KANSAI PAINT CO. LTD OSAKA | 6,600 | 10,400 | 3,800 | 0.03% | $60.04K |
| VUSIONGROUP | 604 | 1,041 | 437 | 0.03% | -$5.82K |
| HAKUHODO DY HOLDINGS INC | 13,700 | 21,600 | 7,900 | 0.03% | $62.23K |
| MARUHA NICHIRO C | 5,852 | 17,556 | 11,704 | 0.03% | $27.29K |
| MITSUB LOGISTICS | 10,500 | 18,500 | 8,000 | 0.03% | $81.89K |
| PET VALU HOLDING | 5,947 | 7,829 | 1,882 | 0.03% | $9.41K |
| PHARMING GROUP NV COMMON STOCK | 46,831 | 76,895 | 30,064 | 0.03% | $95.40K |
| CALBEE INC | 6,600 | 8,000 | 1,400 | 0.03% | $33.70K |
| ISE CHEM CORP | 400 | 4,000 | 3,600 | 0.03% | $72.05K |
| JD SPORTS FASHION PLC | 116,844 | 136,305 | 19,461 | 0.03% | $9.36K |
| PAREX RESOURCES | 5,769 | 10,169 | 4,400 | 0.03% | $77.07K |
| KOSE HOLDINGS CO | 2,300 | 4,200 | 1,900 | 0.03% | $61.73K |
| KEIKYU CORP | 11,293 | 15,193 | 3,900 | 0.03% | $43.97K |
| Fuyo General Lease Company, Ltd. | 4,500 | 5,300 | 800 | 0.03% | $31.40K |
| TOYOTA BOSHOKU | 7,381 | 8,781 | 1,400 | 0.03% | $35.22K |
| SRG GLOBAL LTD | 53,328 | 67,747 | 14,419 | 0.03% | $46.17K |
| GILAT SATEL NETW | 5,220 | 7,256 | 2,036 | 0.03% | $65.41K |
| QUALITAU LTD | 593 | 650 | 57 | 0.03% | $49.39K |
| TOHO HOLDINGS CO | 2,000 | 4,700 | 2,700 | 0.03% | $76.37K |
| BITFARMS LTD/CANADA COMMON STOCK | 25,749 | 60,053 | 34,304 | 0.03% | $38.09K |
| HISAMITSU PHARM | 1,500 | 3,400 | 1,900 | 0.03% | $101.07K |
| ELDERS LTD | 21,959 | 27,002 | 5,043 | 0.03% | $36.48K |
| ATALAYA MINING COPPER SA COMMON STOCK | 8,373 | 9,857 | 1,484 | 0.03% | $62.76K |
| DEUTZ AG | 9,704 | 10,689 | 985 | 0.03% | $40.70K |
| IONOS SE | 2,532 | 4,165 | 1,633 | 0.03% | $44.35K |
| DOMETIC GROUP AB | 24,081 | 31,073 | 6,992 | 0.03% | $16.02K |
| INWIDO AB | 6,754 | 7,662 | 908 | 0.03% | $30.35K |
| NEUREN PHARMACEU | 6,665 | 11,273 | 4,608 | 0.03% | $35.92K |
| EMEIS SA COMMON STOCK | 3,772 | 8,047 | 4,275 | 0.03% | $67.68K |
| NATURENERGIE HOLDING AG | 2,801 | 3,046 | 245 | 0.03% | $13.17K |
| SUMMERSET GROUP | 16,768 | 18,234 | 1,466 | 0.03% | $15.60K |
| AEGON LTD | 8,205 | 16,041 | 7,836 | 0.03% | $63.47K |
| NOK | 3,135 | 6,435 | 3,300 | 0.03% | $69.66K |
| DMG MORI CO LTD | 2,800 | 7,100 | 4,300 | 0.03% | $81.88K |
| ITO EN LTD | 5,300 | 6,700 | 1,400 | 0.03% | $14.58K |
| CASIO COMPUTER | 9,500 | 12,500 | 3,000 | 0.02% | $47.74K |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 3,400 | 13,600 | 10,200 | 0.02% | $14.20K |
| VIVA ENERGY GROU | 79,936 | 97,183 | 17,247 | 0.02% | $25.71K |
| DENA CO LTD | 6,100 | 7,400 | 1,300 | 0.02% | $14.40K |
| TORM PLC-A | 2,587 | 4,803 | 2,216 | 0.02% | $62.27K |
| BILLERUD AB | 10,044 | 14,475 | 4,431 | 0.02% | $24.10K |
| RYMAN HEALTHCARE LTD COMMON STOCK | 62,393 | 69,490 | 7,097 | 0.02% | $14.29K |
| DFI RETAIL GROUP | 23,400 | 28,100 | 4,700 | 0.02% | $33.61K |
| WACOAL HOLDINGS | 2,200 | 4,100 | 1,900 | 0.02% | $38.89K |
| AICHI FINANCIAL | 2,400 | 3,200 | 800 | 0.02% | $51.66K |
| L1 GROUP LTD | 75,324 | 133,242 | 57,918 | 0.02% | $57.87K |
| CARL ZEISS ME-BR | 2,335 | 3,341 | 1,006 | 0.02% | -$7.55K |
| SEINO HOLDINGS | 3,000 | 7,100 | 4,100 | 0.02% | $68.13K |
| SAIZERIYA CO | 2,300 | 2,700 | 400 | 0.02% | $34.01K |
| AMS-OSRAM AG | 7,876 | 10,249 | 2,373 | 0.02% | -$2.35K |
| NORBIT ASA | 4,217 | 5,449 | 1,232 | 0.02% | $19.83K |
| SHARP CORP | 8,600 | 22,900 | 14,300 | 0.02% | $56.77K |
| NAVIGATOR GLOBAL | 36,502 | 47,448 | 10,946 | 0.02% | $45.05K |
| BLACK CAT SYNDICATE LTD COMMON STOCK | 61,264 | 111,769 | 50,505 | 0.02% | $63.24K |
| VOLEX PLC | 16,946 | 16,979 | 33 | 0.02% | $18.93K |
| FUNDAMENTA REAL ESTATE AG COMMON STOCK CHF6.0 | 3,625 | 4,142 | 517 | 0.02% | $23.61K |
| MAX STOCK LTD | 6,828 | 11,180 | 4,352 | 0.02% | $51.58K |
| AUTONEUM HOLDING | 491 | 610 | 119 | 0.02% | $2.10K |
| NCAB GROUP AB | 16,504 | 19,077 | 2,573 | 0.02% | -$2.27K |
| Walliser Kantonalbank (Registered) | 485 | 546 | 61 | 0.02% | $20.03K |
| ELECTROLUX AB-B | 8,607 | 11,917 | 3,310 | 0.02% | $40.72K |
| MIPS AB | 2,438 | 3,089 | 651 | 0.02% | $8.85K |
| JUDO CAPITAL HOL | 37,253 | 75,465 | 38,212 | 0.02% | $53.98K |
| KAKEN PHARMACEUTICAL CO LTD COMMON STOCK | 2,700 | 3,600 | 900 | 0.02% | $30.40K |
| EUTELSAT COMMUNI | 19,197 | 33,157 | 13,960 | 0.02% | $15.74K |
| EQUITAL LTD | 1,613 | 1,922 | 309 | 0.02% | $13.03K |
| SDIPTECH AB | 3,524 | 4,662 | 1,138 | 0.02% | $19.14K |
| INSTALCO AB | 18,294 | 31,003 | 12,709 | 0.02% | $42.08K |
| KARNOV GROUP AB COMMON STOCK SEK.015385 | 6,123 | 7,838 | 1,715 | 0.02% | $13.87K |
| UT GROUP CO LTD | 4,300 | 64,500 | 60,200 | 0.02% | $9.52K |
| BLUE ZONES HOLDINGS CO LTD COMMON STOCK | 1,000 | 1,500 | 500 | 0.02% | $35.18K |
| TOSEI CORP | 4,200 | 8,400 | 4,200 | 0.02% | -$3.78K |
| AVIO SPA | 319 | 2,055 | 1,736 | 0.02% | $70.75K |
| UCHIDA YOKO CO | 1,200 | 6,000 | 4,800 | 0.02% | -$247 |
| FUJITA KANKO INC | 1,000 | 5,000 | 4,000 | 0.02% | $8.19K |
| HOUSE FOODS GROU | 2,900 | 4,100 | 1,200 | 0.02% | $25.07K |
| SATS ASA COMMON STOCK NOK2.125 | 13,284 | 18,785 | 5,501 | 0.02% | $30.70K |
| DEVELOP GLOBAL L | 7,083 | 21,464 | 14,381 | 0.02% | $60.67K |
| INTERPARFUMS SA | 1,768 | 2,531 | 763 | 0.02% | $18.89K |
| VULCAN ENERGY RE | 10,002 | 27,769 | 17,767 | 0.02% | $32.14K |
| TOSHIBA TEC CORP | 3,200 | 4,500 | 1,300 | 0.02% | $11.09K |
| HAPPINET CORP | 2,100 | 4,200 | 2,100 | 0.02% | -$10.30K |
| CANADA GOOSE HOL | 5,272 | 6,172 | 900 | 0.02% | $1.59K |
| STORAGEVAULT CANADA INC COMMON STOCK | 17,137 | 20,037 | 2,900 | 0.01% | $12.51K |
| NOEVIR HOLDINGS CO LTD | 1,600 | 2,400 | 800 | 0.01% | $27.06K |
| SIMPLEX HOLDINGS | 2,900 | 11,600 | 8,700 | 0.01% | -$8.95K |
| FUNAI SOKEN HOLDINGS INC | 4,760 | 9,520 | 4,760 | 0.01% | -$5.98K |
| Nippon Hume Corp. | 3,300 | 6,600 | 3,300 | 0.01% | $1.99K |
| SANSAN INC | 5,400 | 6,900 | 1,500 | 0.01% | $2.98K |
| TAIHEIYO CEMENT | 400 | 2,400 | 2,000 | 0.01% | $55.10K |
| CATAPULT SPORTS | 19,594 | 27,091 | 7,497 | 0.01% | -$20.33K |
| OLAM GROUP LTD | 71,300 | 93,300 | 22,000 | 0.01% | $11.81K |
| SAMHALLSBYGGNADS | 78,803 | 117,090 | 38,287 | 0.01% | $21.22K |
| STANMORE RESOURC | 18,283 | 30,674 | 12,391 | 0.01% | $38.52K |
| NANOSONICS LTD | 14,647 | 23,631 | 8,984 | 0.01% | $19.94K |
| SINGAPORE POST | 134,500 | 205,300 | 70,800 | 0.01% | $20.29K |
| APPIER GROUP INC | 2,400 | 9,200 | 6,800 | 0.01% | $41.65K |
| SAKATA SEED CORP | 1,100 | 2,300 | 1,200 | 0.01% | $32.31K |
| DANYA CEBUS LTD | 645 | 1,282 | 637 | 0.01% | $32.82K |
| LIFEDRINK CO INC | 3,600 | 5,700 | 2,100 | 0.01% | $12.93K |
| MAAS GROUP HOLDI | 10,064 | 15,726 | 5,662 | 0.01% | $28.22K |
| UMS INTEGRATION | 44,262 | 55,327 | 11,065 | 0.01% | $8.05K |
| 29METALS LTD | 128,890 | 164,106 | 35,216 | 0.01% | $14.06K |
| ARGO PROPERTIES | 1,044 | 1,330 | 286 | 0.01% | $15.53K |
| SENSIRION HOLDIN | 399 | 719 | 320 | 0.01% | $25.12K |
| DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 | 389 | 612 | 223 | 0.01% | $21.15K |
| BRIDGEPOINT-REGS | 4,286 | 14,376 | 10,090 | 0.01% | $36.50K |
| VITROLIFE AB | 2,891 | 4,071 | 1,180 | 0.01% | $8.45K |
| DAITRON CO LTD COMMON STOCK | 1,600 | 3,200 | 1,600 | 0.01% | $4.41K |
| BASILEA PHAR-REG | 586 | 747 | 161 | 0.01% | $18.38K |
| Knight Therapeutics Inc COM NPV | 9,116 | 11,829 | 2,713 | 0.01% | $12.43K |
| M-UP HOLDINGS IN | 4,700 | 9,400 | 4,700 | 0.01% | -$8.49K |
| PERION NETWORK L | 3,420 | 5,767 | 2,347 | 0.01% | $17.80K |
| EBARA JITSUGYO CO LTD | 1,800 | 3,600 | 1,800 | 0.01% | $917 |
| WAVESTONE | 244 | 677 | 433 | 0.01% | $33.81K |
| 2020 BULKERS LTD | 1,664 | 3,214 | 1,550 | 0.01% | $25.02K |
| AND ST HD CO LTD | 1,840 | 2,640 | 800 | 0.01% | $16.46K |
| BOSS ENERGY LTD | 20,596 | 35,748 | 15,152 | 0.01% | $20.63K |
| KELSIAN GROUP LT | 8,914 | 17,277 | 8,363 | 0.01% | $18.54K |
| ROYAL HOLDINGS | 2,700 | 5,400 | 2,700 | 0.01% | $1.46K |
| REJLERS AB | 1,542 | 2,212 | 670 | 0.01% | $13.03K |
| BCI MINERALS LTD | 90,331 | 153,878 | 63,547 | 0.01% | $21.82K |
| ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD | 470 | 877 | 407 | 0.01% | $24.60K |
| FIRST MINING GOLD CORP COMMON STOCK | 27,500 | 87,500 | 60,000 | 0.01% | $37.03K |
| Lahav L.R. Real Estate Ltd. | 6,763 | 14,044 | 7,281 | 0.01% | $30.15K |
| MARTINREA INTERNATIONAL INC COMMON STOCK | 4,010 | 5,961 | 1,951 | 0.01% | $13.57K |
| CONDUIT HOLDINGS LTD | 2,750 | 7,911 | 5,161 | 0.01% | $29.38K |
| TOYO KANETSU | 1,200 | 2,400 | 1,200 | 0.01% | $6.22K |
| NTG NORDIC TRANS | 911 | 1,294 | 383 | 0.01% | $13.86K |
| GREENFIRE RESOURCES LTD COMMON STOCK | 4,020 | 7,174 | 3,154 | 0.01% | $18.76K |
| YUNFENG FINANCIAL GROUP LTD COMMON STOCK | 54,000 | 92,000 | 38,000 | 0.01% | $8.85K |
| QUICK CO LTD | 2,200 | 6,600 | 4,400 | 0.01% | $3.57K |
| BUSINESS ENGINEERING CORP COMMON STOCK | 800 | 4,000 | 3,200 | 0.01% | $4.32K |
| Strickland Metals Ltd. | 41,036 | 282,217 | 241,181 | 0.01% | $31.69K |
| SYUPPIN CO LTD | 1,800 | 4,900 | 3,100 | 0.01% | $21.91K |
| WAGNERS HOLDING CO LTD | 8,025 | 14,430 | 6,405 | 0.01% | $21.81K |
| MEDMIX AG | 1,720 | 2,412 | 692 | 0.01% | $15.90K |
| VULCAN STEEL LTD | 4,928 | 6,975 | 2,047 | 0.01% | $10.22K |
| CHRYSOS CORP LTD COMMON STOCK | 2,481 | 6,089 | 3,608 | 0.01% | $20.43K |
| GA TECHNOLOGIES CO LTD JAPAN | 1,200 | 3,200 | 2,000 | 0.01% | $16.69K |
| Vysarn Ltd. | 30,347 | 57,066 | 26,719 | 0.01% | $19.05K |
| SOLAR A S | 312 | 889 | 577 | 0.01% | $21.52K |
| SOUTHERN CROSS M | 48,316 | 66,672 | 18,356 | 0.01% | $3.10K |
| PEPPER MONEY LTD AUSTRALIA | 12,817 | 21,844 | 9,027 | 0.01% | $11.01K |
| SHINNIHONSEIYAKU CO LTD | 500 | 2,200 | 1,700 | 0.01% | $22.26K |
| TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK | 5,138 | 5,196 | 58 | 0.01% | $5.46K |
| Ohashi Technica, Inc. | 1,700 | 3,400 | 1,700 | 0.01% | $2.65K |
| SHIKUN BINUI SOLTEC RENEWABLE ENERGY | 13,371 | 22,737 | 9,366 | 0.01% | $13.82K |
| Cobram Estate Olives Ltd. | 8,893 | 9,022 | 129 | 0.00% | $3.73K |
| CHUBU STEEL PLAT | 900 | 1,600 | 700 | 0.00% | $11.27K |
| TOHO CO LTD KOBE | 900 | 2,700 | 1,800 | 0.00% | $2.99K |
| KOGAN.COM LTD | 8,067 | 8,216 | 149 | 0.00% | $4.16K |
| ICHIBANYA CO LTD | 1,500 | 3,600 | 2,100 | 0.00% | $12.12K |
| FIGEAC-AERO | 525 | 1,562 | 1,037 | 0.00% | $12.57K |
| Real Matters Incorporation COM | 194 | 4,094 | 3,900 | 0.00% | $17.68K |
Top 300 of 307, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IAMGOLD CORP | 104,408 | 73,458 | -30,950 | 0.27% | $125.23K |
| FIRST MAJESTIC S | 55,407 | 52,920 | -2,487 | 0.23% | $394.87K |
| ALSTOM | 37,320 | 32,087 | -5,233 | 0.21% | $91.20K |
| ARITZIA INC-SUB | 17,018 | 12,367 | -4,651 | 0.20% | -$213.92K |
| WHITECAP RESOURC | 123,126 | 102,310 | -20,816 | 0.19% | $16.23K |
| GAMES WORKSHOP GROUP CO PLC | 4,757 | 3,503 | -1,254 | 0.17% | -$178.95K |
| TELECOM ITALIA S | 1,349,657 | 1,176,651 | -173,006 | 0.16% | $2.35K |
| METSO OUTOTEC OY | 41,220 | 38,248 | -2,972 | 0.15% | $71.81K |
| TECHNIP ENERGIES | 20,162 | 17,757 | -2,405 | 0.14% | -$123.38K |
| BANKINTER | 43,214 | 33,746 | -9,468 | 0.12% | -$75.37K |
| IMI PLC ORD | 16,727 | 14,590 | -2,137 | 0.11% | $25.07K |
| CAE INC | 20,989 | 15,926 | -5,063 | 0.10% | -$78.81K |
| VAULT MINERALS L | 208,410 | 119,303 | -89,107 | 0.09% | $357.46K |
| WHITEHAVEN COAL | 77,418 | 69,899 | -7,519 | 0.09% | $63.19K |
| CODAN LTD | 16,966 | 14,805 | -2,161 | 0.08% | -$11.93K |
| Sandfire Resources Ltd | 46,782 | 27,789 | -18,993 | 0.08% | -$118.42K |
| PERSEUS MINING | 137,695 | 97,855 | -39,840 | 0.08% | -$60.15K |
| HOKUHOKU FINANCI | 15,600 | 10,639 | -4,961 | 0.07% | -$16.51K |
| CAPRICORN METALS | 48,448 | 38,364 | -10,084 | 0.07% | -$48.61K |
| NIPPON ELEC GLAS | 10,000 | 7,142 | -2,858 | 0.06% | -$26.06K |
| EIFFAGE | 3,429 | 2,016 | -1,413 | 0.06% | -$122.95K |
| AGL ENERGY LTD | 47,180 | 46,461 | -719 | 0.06% | $6.51K |
| 77 BANK LTD | 7,100 | 5,202 | -1,898 | 0.06% | -$18.63K |
| EAGERS AUTO | 17,568 | 14,721 | -2,847 | 0.06% | -$117.67K |
| TASEKO MINES | 41,001 | 35,100 | -5,901 | 0.05% | $81.15K |
| NSK LTD | 47,399 | 37,007 | -10,392 | 0.05% | $18.52K |
| SKY PERF JSAT HD | 20,600 | 17,800 | -2,800 | 0.05% | $54.59K |
| Porsche Automobil Holding SE PREFERRED STOCK | 9,419 | 5,668 | -3,751 | 0.05% | -$131.74K |
| AGEAS | 3,418 | 3,392 | -26 | 0.05% | $14.73K |
| EQUINOX GOLD COR | 71,392 | 16,662 | -54,730 | 0.05% | -$545.07K |
| INFRONEER HOLDIN | 25,800 | 15,800 | -10,000 | 0.05% | -$39.75K |
| SUMITOMO HEAVY | 10,000 | 7,500 | -2,500 | 0.05% | -$33.86K |
| MAPFRE SA | 59,886 | 50,337 | -9,549 | 0.05% | -$34.15K |
| ICG PLC | 10,036 | 8,999 | -1,037 | 0.05% | -$31.03K |
| GILDAN ACTIVEWEAR INC | 4,545 | 3,128 | -1,417 | 0.04% | -$61.67K |
| BANCO COM PORT-R | 451,132 | 184,858 | -266,274 | 0.04% | -$198.12K |
| AURIZON HOLDINGS | 82,465 | 77,704 | -4,761 | 0.04% | $13.76K |
| JTEKT CORP | 20,136 | 16,506 | -3,630 | 0.04% | -$6.54K |
| FRIEDRICH VORWER | 2,166 | 1,718 | -448 | 0.04% | -$48.65K |
| PEAB AB-CLASS B | 20,885 | 16,289 | -4,596 | 0.03% | -$6.22K |
| ULVAC INC | 4,500 | 3,000 | -1,500 | 0.03% | -$43.04K |
| Groupe Eurotunnel SA | 12,827 | 7,659 | -5,168 | 0.03% | -$82.53K |
| MACNICA HOLDINGS | 16,100 | 6,300 | -9,800 | 0.02% | -$121.19K |
| UIE PLC | 2,323 | 1,682 | -641 | 0.02% | -$12.57K |
| AMPLITUDE ENERGY | 495,347 | 45,031 | -450,316 | 0.02% | $20.03K |
| FUJI CORP | 10,200 | 3,700 | -6,500 | 0.02% | -$106.79K |
| IGM FINANCIAL IN | 6,600 | 1,536 | -5,064 | 0.02% | -$179.58K |
| M&G PLC | 77,701 | 16,743 | -60,958 | 0.01% | -$198.04K |
| SUMITOMO BAKELIT | 2,700 | 2,000 | -700 | 0.01% | -$19.37K |
| KOKUYO | 32,800 | 11,700 | -21,100 | 0.01% | -$119.67K |
| RPMGLOBAL HOLDINGS LTD | 21,479 | 17,581 | -3,898 | 0.01% | -$7.50K |
| PRIORTECH LTD | 833 | 621 | -212 | 0.01% | -$11.81K |
| AFI PROPERTIES L | 1,537 | 633 | -904 | 0.01% | -$55.62K |
| LUNDIN GOLD INC | 14,886 | 538 | -14,348 | 0.01% | -$971.67K |
| Societe des Bains de Mer et du Cercle des Etrangers a Monaco | 284 | 252 | -32 | 0.01% | $4.26K |
| 74SOFTWARE SA COMMON STOCK | 1,525 | 775 | -750 | 0.01% | -$29.36K |
| KROSAKI HARIMA | 2,800 | 1,200 | -1,600 | 0.01% | -$42.53K |
| PORVAIR PLC | 3,538 | 2,545 | -993 | 0.01% | -$6.14K |
| ENPLAS CORP | 1,000 | 400 | -600 | 0.00% | -$29.05K |
| AMA GROUP LTD | 406,392 | 40,639 | -365,753 | 0.00% | -$3.24K |
| NABTESCO CORP | 1,900 | 700 | -1,200 | 0.00% | -$28.63K |
| IDOX PLC COMMON STOCK GBP.01 | 36,392 | 18,014 | -18,378 | 0.00% | -$16.29K |
| ARAFURA RARE EAR | 167,779 | 69,395 | -98,384 | 0.00% | -$20.34K |
| PHARMA FOODS INT | 3,100 | 1,300 | -1,800 | 0.00% | -$10.34K |
| OPTORUN CO LTD COMMON STOCK | 3,600 | 300 | -3,300 | 0.00% | -$35.68K |
| DIGITAL HOLDINGS | 1,900 | 300 | -1,600 | 0.00% | -$22.79K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BAWAG GROUP AG | 13,834 | 13,834 | 0 | 0.46% | $462.67K |
| SWISS PRIME -REG | 9,423 | 9,423 | 0 | 0.33% | $264.76K |
| ELDORADO GOLD | 35,729 | 35,729 | 0 | 0.31% | $617.18K |
| BELIMO HOLDING-R | 1,399 | 1,399 | 0 | 0.31% | $20.75K |
| ORION OYJ-CL B | 17,217 | 17,217 | 0 | 0.29% | $221.50K |
| GAZTRANSPORT | 6,431 | 6,431 | 0 | 0.28% | $112.02K |
| SWISSQUOTE G-REG | 2,390 | 2,390 | 0 | 0.28% | -$157.83K |
| THYSSENKRUPP AG | 96,169 | 96,169 | 0 | 0.26% | $274.21K |
| BABCOCK INTL GRP | 64,475 | 64,475 | 0 | 0.26% | $241.61K |
| PSP SWISS PR-REG | 6,211 | 6,211 | 0 | 0.25% | $172.39K |
| REXEL SA | 29,590 | 29,590 | 0 | 0.25% | $213.95K |
| ACCELLERON INDUS | 12,678 | 12,678 | 0 | 0.25% | $175.16K |
| FINNING INTL INC | 19,206 | 19,206 | 0 | 0.25% | $165.76K |
| KONECRANES OYJ | 9,746 | 9,746 | 0 | 0.23% | $185.71K |
| NKT A/S | 8,648 | 8,648 | 0 | 0.23% | $162.98K |
| CHINA GOLD INTER | 43,400 | 43,400 | 0 | 0.21% | $306.06K |
| VOESTALPINE AG | 21,274 | 21,274 | 0 | 0.21% | $252.72K |
| INDRA SISTEMAS | 15,608 | 15,608 | 0 | 0.21% | $145.41K |
| SPIE SA | 18,212 | 18,212 | 0 | 0.20% | $71.05K |
| HENSOLDT AG | 9,991 | 9,991 | 0 | 0.20% | -$72.49K |
| FLATEXDEGIRO SE | 20,105 | 20,105 | 0 | 0.20% | $218.09K |
| LEG IMMOBILIEN S | 13,415 | 13,415 | 0 | 0.20% | -$52.41K |
| NEXANS SA | 6,055 | 6,055 | 0 | 0.20% | $101.18K |
| PLUS500 LTD | 16,473 | 16,473 | 0 | 0.19% | $262.78K |
| ITALGAS SPA | 78,707 | 78,707 | 0 | 0.19% | $119.73K |
| CAPSTONE COPPER | 83,957 | 83,957 | 0 | 0.19% | $180.97K |
| RINGKJOEBING LND | 3,553 | 3,553 | 0 | 0.18% | $92.14K |
| B2GOLD CORPORATION | 182,269 | 182,269 | 0 | 0.18% | $91.73K |
| AURUBIS AG | 4,672 | 4,672 | 0 | 0.18% | $273.07K |
| GALENICA SANTE LTD | 6,980 | 6,980 | 0 | 0.18% | $120.24K |
| ACKERMANS VAN HAAREN NV | 2,922 | 2,922 | 0 | 0.18% | $136.81K |
| JYSKE BANK-REG | 5,926 | 5,926 | 0 | 0.18% | $165.86K |
| DOWNER EDI LTD | 154,371 | 154,371 | 0 | 0.18% | $81.14K |
| LION FINANCE GRO | 6,114 | 6,114 | 0 | 0.17% | $201.06K |
| HISCOX LTD (NE HISCOX BERMUDA) | 40,810 | 40,810 | 0 | 0.17% | $92.27K |
| SBM OFFSHORE NV | 22,994 | 22,994 | 0 | 0.17% | $231.35K |
| FLUGHAFEN ZU-REG | 2,650 | 2,650 | 0 | 0.17% | $40.27K |
| BELLWAY PLC | 22,114 | 22,114 | 0 | 0.17% | $59.75K |
| LOTTOMATICA GROU | 32,409 | 32,409 | 0 | 0.16% | -$1.95K |
| A2A SPA | 261,372 | 261,372 | 0 | 0.16% | $26.97K |
| SCOR SE | 24,119 | 24,119 | 0 | 0.16% | $55.85K |
| BALFOUR BEATTY | 80,013 | 80,013 | 0 | 0.16% | $76.35K |
| VALLOUREC | 36,664 | 36,664 | 0 | 0.16% | $94.53K |
| FISCHER(GEO)-REG | 11,602 | 11,602 | 0 | 0.16% | -$45.93K |
| ISS A/S | 20,273 | 20,273 | 0 | 0.16% | $129.86K |
| PAN AFRICAN RESO | 428,330 | 428,330 | 0 | 0.16% | $287.44K |
| ANDRITZ AG | 8,743 | 8,743 | 0 | 0.15% | $95.46K |
| CAPITAL POWER CO | 17,199 | 17,199 | 0 | 0.15% | -$115.95K |
| IG GROUP HOLDING | 40,370 | 40,370 | 0 | 0.15% | $158.03K |
| TEMENOS AG-REG | 8,165 | 8,165 | 0 | 0.15% | -$49.35K |
| SAIPEM SPA | 195,064 | 195,064 | 0 | 0.15% | $211.90K |
| ELIS SA | 24,685 | 24,685 | 0 | 0.15% | $29.26K |
| KION GROUP AG | 10,002 | 10,002 | 0 | 0.14% | -$4.20K |
| MAN GROUP PLC/JE | 194,764 | 194,764 | 0 | 0.14% | $164.89K |
| SIEGFRIED HO-REG | 5,700 | 5,700 | 0 | 0.14% | $151.06K |
| ALK-ABELLO A/S | 21,029 | 21,029 | 0 | 0.14% | $1.16K |
| VALMET OYJ | 20,218 | 20,218 | 0 | 0.14% | $34.93K |
| DRAX GROUP PLC | 56,007 | 56,007 | 0 | 0.14% | $160.25K |
| TOREX GOLD RESOU | 14,210 | 14,210 | 0 | 0.14% | $96.95K |
| PERSIMMON | 34,159 | 34,159 | 0 | 0.13% | $114.91K |
| INCHCAPE PLC | 58,796 | 58,796 | 0 | 0.13% | $67.47K |
| TAG IMMOBILIEN | 38,474 | 38,474 | 0 | 0.13% | $14.02K |
| UNICAJA BANCO SA | 190,238 | 190,238 | 0 | 0.13% | $138.32K |
| WESTGOLD RESOURC | 136,031 | 136,031 | 0 | 0.13% | $175.96K |
| PRAIRIESKY ROYALTY LTD | 29,509 | 29,509 | 0 | 0.13% | $112.57K |
| SULZER AG-REG | 2,945 | 2,945 | 0 | 0.13% | $142.37K |
| ITV PLC | 567,619 | 567,619 | 0 | 0.13% | $113.29K |
| FLSMIDTH | 7,332 | 7,332 | 0 | 0.13% | $57.48K |
| FREENET AG COMMON STOCK | 17,397 | 17,397 | 0 | 0.13% | $87.18K |
| ALLREAL HOLD-REG | 2,145 | 2,145 | 0 | 0.13% | $114.77K |
| HOCHSCHILD MININ | 68,954 | 68,954 | 0 | 0.13% | $322.54K |
| QUILTER PLC | 232,618 | 232,618 | 0 | 0.13% | $63.83K |
| STELLA-JONES INC | 9,209 | 9,209 | 0 | 0.13% | $94.76K |
| BUZZI UNICEM SPA | 10,783 | 10,783 | 0 | 0.13% | -$35.82K |
| RUBIS SCA | 15,073 | 15,073 | 0 | 0.12% | $63.02K |
| SERCO GROUP | 147,642 | 147,642 | 0 | 0.12% | $113.53K |
| BEAZLEY PLC/UK | 38,950 | 38,950 | 0 | 0.12% | $128.60K |
| AZIMUT HOLDING | 14,290 | 14,290 | 0 | 0.12% | $44.40K |
| KINGFISHER PLC COMMON STOCK | 130,846 | 130,846 | 0 | 0.12% | $72.33K |
| K92 MINING | 32,045 | 32,045 | 0 | 0.12% | $175.42K |
| BAM GROEP | 57,099 | 57,099 | 0 | 0.12% | $68.79K |
| ROTORK PLC COMMON STOCK | 123,367 | 123,367 | 0 | 0.12% | $43.29K |
| ROYAL UNIBREW | 6,337 | 6,337 | 0 | 0.12% | $118.09K |
| ALGONQUIN POWER | 90,535 | 90,535 | 0 | 0.12% | $88.03K |
| IVECO GROUP NV | 26,294 | 26,294 | 0 | 0.12% | $29.33K |
| BILFINGER SE | 4,196 | 4,196 | 0 | 0.12% | $135.18K |
| ADECCO GROUP AG | 19,554 | 19,554 | 0 | 0.12% | $29.41K |
| KESKO OYJ-B | 22,629 | 22,629 | 0 | 0.12% | $95.01K |
| MDA SPACE LTD | 20,089 | 20,089 | 0 | 0.12% | $174.80K |
| TKMS AG& CO KGAA | 4,808 | 4,808 | 0 | 0.11% | $108.85K |
| CEMBRA MONEY BAN | 4,341 | 4,341 | 0 | 0.11% | $58.51K |
| HERA SPA | 110,094 | 110,094 | 0 | 0.11% | $50.70K |
| BARRATT REDROW P | 102,244 | 102,244 | 0 | 0.11% | $38.47K |
| SECURE WASTE INF | 42,069 | 42,069 | 0 | 0.11% | $17.63K |
| INFICON-REG | 3,430 | 3,430 | 0 | 0.11% | $131.31K |
| BECHTLE AG COMMON STOCK | 10,363 | 10,363 | 0 | 0.11% | $99.10K |
| CRANSWICK PLC COMMON STOCK | 7,370 | 7,370 | 0 | 0.11% | $53.85K |
| BURBERRY GROUP PLC COMMON STOCK | 34,824 | 34,824 | 0 | 0.11% | -$40.70K |
| HOWDEN JOINERY G | 45,840 | 45,840 | 0 | 0.11% | $4.49K |
| BRUNELLO CUCINEL | 5,466 | 5,466 | 0 | 0.11% | -$30.09K |
| TRANSALTA CORP | 40,766 | 40,766 | 0 | 0.11% | -$199.53K |
| AROUNDTOWN SA | 163,398 | 163,398 | 0 | 0.11% | -$64.66K |
| VOPAK | 10,402 | 10,402 | 0 | 0.11% | $47.77K |
| TUI AG | 48,603 | 48,603 | 0 | 0.11% | $104.07K |
| MOBIMO HOLDI-REG | 1,015 | 1,015 | 0 | 0.10% | $80.90K |
| KRONES AG COMMON STOCK | 3,169 | 3,169 | 0 | 0.10% | $49.66K |
| DUFRY AG-REG | 8,278 | 8,278 | 0 | 0.10% | $70.42K |
| FRAPORT AG | 5,454 | 5,454 | 0 | 0.10% | $37.14K |
| VALIANT HLDG AG | 2,513 | 2,513 | 0 | 0.10% | $90.85K |
| ELISA OYJ | 11,400 | 11,400 | 0 | 0.10% | $1.95K |
| DCC PLC | 7,945 | 7,945 | 0 | 0.10% | -$19.78K |
| IMCD NV | 5,378 | 5,378 | 0 | 0.10% | -$54.59K |
| BANCA GENERALI S | 7,319 | 7,319 | 0 | 0.10% | $78.64K |
| HUBER + SUHN-REG | 2,430 | 2,430 | 0 | 0.10% | $46.43K |
| EURAZEO SE | 8,112 | 8,112 | 0 | 0.10% | -$65.70K |
| OSB GROUP PLC | 57,929 | 57,929 | 0 | 0.10% | $73.59K |
| QINETIQ GROUP PLC COMMON STOCK | 70,252 | 70,252 | 0 | 0.10% | $40.38K |
| FORTUNA MINING C | 49,227 | 49,227 | 0 | 0.10% | $74.60K |
| TAYLOR WIMPEY PL | 327,708 | 327,708 | 0 | 0.10% | $25.80K |
| REPLY SPA | 3,638 | 3,638 | 0 | 0.10% | -$33.62K |
| MAIRE TECNIMONT | 26,791 | 26,791 | 0 | 0.10% | $61.33K |
| COMPUTACENTER PL | 10,177 | 10,177 | 0 | 0.10% | $82.28K |
| MORGAN SINDALL G | 6,870 | 6,870 | 0 | 0.10% | $44.95K |
| ZIP CO LTD | 245,680 | 245,680 | 0 | 0.09% | -$164.10K |
| AALBERTS NV COMMON STOCK | 11,759 | 11,759 | 0 | 0.09% | $78.99K |
| JUST GROUP PLC | 152,125 | 152,125 | 0 | 0.09% | $26.03K |
| ATHABASCA OIL CO | 76,206 | 76,206 | 0 | 0.09% | $72.81K |
| AMP LTD | 379,646 | 379,646 | 0 | 0.09% | $1.52K |
| UNITED INTERN-RE | 13,635 | 13,635 | 0 | 0.09% | $22.65K |
| BUCHER INDUS-REG | 956 | 956 | 0 | 0.09% | $19.29K |
| ATCO LTD-CLASS I | 10,207 | 10,207 | 0 | 0.09% | $58.55K |
| TP ICAP GROUP PL | 127,002 | 127,002 | 0 | 0.09% | $5.01K |
| EFG INTERNAT AG | 17,150 | 17,150 | 0 | 0.09% | $80.64K |
| CENTERRA GOLD IN | 26,068 | 26,068 | 0 | 0.09% | $131.32K |
| BERKELEY GROUP | 7,671 | 7,671 | 0 | 0.09% | $27.03K |
| ENAGAS SA COMMON STOCK | 26,312 | 26,312 | 0 | 0.09% | $15.62K |
| COFACE SA | 23,658 | 23,658 | 0 | 0.09% | $16.01K |
| WHITBREAD PLC COMMON STOCK | 11,547 | 11,547 | 0 | 0.09% | -$8.57K |
| WIENERBERGER AG | 13,034 | 13,034 | 0 | 0.09% | $43.92K |
| HIAB OYJ | 7,193 | 7,193 | 0 | 0.09% | $29.07K |
| ACCIONA SA | 1,987 | 1,987 | 0 | 0.09% | -$12.77K |
| FUCHS SE (Preference) | 9,860 | 9,860 | 0 | 0.09% | -$15.16K |
| PENNON GRP PLC | 56,781 | 56,781 | 0 | 0.09% | $38.64K |
| LOTUS BAKERIES | 36 | 36 | 0 | 0.09% | $110.34K |
| VZ HOLDING AG | 2,147 | 2,147 | 0 | 0.09% | $1.42K |
| ANSELL LTD | 18,507 | 18,507 | 0 | 0.09% | -$22.54K |
| PREMIUM BRANDS H | 6,089 | 6,089 | 0 | 0.09% | -$1.25K |
| MITIE GROUP | 182,589 | 182,589 | 0 | 0.09% | $22.48K |
| ARCADIS NV | 9,292 | 9,292 | 0 | 0.09% | -$26.45K |
| TECHNOGYM SPA | 19,877 | 19,877 | 0 | 0.08% | $55.06K |
| STORA ENSO OYJ-R | 35,804 | 35,804 | 0 | 0.08% | -$4.73K |
| TAMARACK VALLEY | 60,509 | 60,509 | 0 | 0.08% | $140.50K |
| EMERALD RESOURCE | 86,706 | 86,706 | 0 | 0.08% | $138.38K |
| PARAGON BANKING GROUP PLC COMMON STOCK | 33,407 | 33,407 | 0 | 0.08% | $42.18K |
| AJ BELL PLC | 63,879 | 63,879 | 0 | 0.08% | -$45.28K |
| HILL & SMITH PLC COMMON STOCK | 13,237 | 13,237 | 0 | 0.08% | $29.92K |
| HUHTAMAKI OYJ | 11,448 | 11,448 | 0 | 0.08% | $17.03K |
| GIBSON ENERGY | 20,295 | 20,295 | 0 | 0.08% | $53.62K |
| SOLVAY SA-A | 13,537 | 13,537 | 0 | 0.08% | -$16.96K |
| WEST AFRICAN RES | 163,587 | 163,587 | 0 | 0.08% | $261.24K |
| INTERNATIONAL WORKPLACE GROUP PLC | 116,707 | 116,707 | 0 | 0.08% | $48.32K |
| EVONIK INDUSTRIE | 25,540 | 25,540 | 0 | 0.08% | -$32.39K |
| SIG GROUP AG | 25,557 | 25,557 | 0 | 0.08% | $109.71K |
| BANK QUEENSLAND | 83,030 | 83,030 | 0 | 0.08% | $18.51K |
| TBC BANK GROUP P | 6,722 | 6,722 | 0 | 0.08% | $5.71K |
| GLANBIA PLC COMMON STOCK | 20,272 | 20,272 | 0 | 0.08% | $47.54K |
| GRAFTON GRP(1 ORD/1 C/17 A) | 30,552 | 30,552 | 0 | 0.08% | $8.59K |
| CES ENERGY SOLUT | 36,901 | 36,901 | 0 | 0.08% | $131.98K |
| SOPRA STERIA GRO | 2,094 | 2,094 | 0 | 0.08% | $56.58K |
| BURFORD CAPITAL LTD COMMON STOCK | 40,048 | 40,048 | 0 | 0.08% | -$11.80K |
| DOWA HOLDINGS CO | 6,400 | 6,400 | 0 | 0.08% | $147.00K |
| PER AARSLEFF HOL | 2,658 | 2,658 | 0 | 0.08% | $77.21K |
| RANDSTAD NV | 10,585 | 10,585 | 0 | 0.08% | -$36.04K |
| METHANEX CORP | 7,928 | 7,928 | 0 | 0.08% | $66.60K |
| JGC HOLDINGS COR | 26,900 | 26,900 | 0 | 0.08% | $104.90K |
| AMBU A/S-B | 27,639 | 27,639 | 0 | 0.08% | -$55.11K |
| VALEO | 26,631 | 26,631 | 0 | 0.08% | $3.76K |
| VISTRY GROUP PLC | 40,509 | 40,509 | 0 | 0.08% | $25.99K |
| BRENNTAG SE COMMON STOCK | 6,053 | 6,053 | 0 | 0.08% | $32.09K |
| NISHI-NIPPON FIN | 15,100 | 15,100 | 0 | 0.07% | $107.70K |
| WESDOME GOLD MIN | 22,185 | 22,185 | 0 | 0.07% | $28.46K |
| BARRY CALLEB-REG | 205 | 205 | 0 | 0.07% | $95.12K |
| HIROGIN HOLDINGS | 31,900 | 31,900 | 0 | 0.07% | $63.26K |
| SFS GROUP AG | 2,453 | 2,453 | 0 | 0.07% | $27.47K |
| BAVARIAN NORDIC | 11,722 | 11,722 | 0 | 0.07% | -$75.95K |
| ERO COPPER CORP | 10,633 | 10,633 | 0 | 0.07% | $129.42K |
| LINAMAR CORP | 5,605 | 5,605 | 0 | 0.07% | $51.80K |
| D'IETEREN GROUP | 1,559 | 1,559 | 0 | 0.07% | $70.32K |
| TOPAZ ENERGY COR | 16,546 | 16,546 | 0 | 0.07% | $61.07K |
| DANIELI-RSP | 6,860 | 6,860 | 0 | 0.07% | $90.88K |
| VAN LANSCHOT KEM | 5,806 | 5,806 | 0 | 0.07% | $12.61K |
| VONTOBEL HLDG-R | 4,050 | 4,050 | 0 | 0.07% | $41.95K |
| RS GROUP PLC | 37,664 | 37,664 | 0 | 0.07% | $70.19K |
| CHUGIN FINANCIAL | 19,000 | 19,000 | 0 | 0.07% | $78.95K |
| LA FRANCAISE DES | 12,972 | 12,972 | 0 | 0.07% | -$34.65K |
| SPROTT INC | 2,798 | 2,798 | 0 | 0.07% | $113.35K |
| TOKYO SEIMITSU CO LTD | 3,752 | 3,752 | 0 | 0.07% | $81.82K |
| HUGO BOSS -ORD | 8,152 | 8,152 | 0 | 0.07% | -$23.65K |
| RESOLUTE MINING | 375,540 | 375,540 | 0 | 0.07% | $102.68K |
| SODEXO SA COMMON STOCK | 6,577 | 6,577 | 0 | 0.07% | -$28.14K |
| FIRSTGROUP PLC | 130,935 | 130,935 | 0 | 0.07% | -$26.77K |
| ENERFLEX LTD | 18,147 | 18,147 | 0 | 0.07% | $104.69K |
| DESCARTES SYS | 4,453 | 4,453 | 0 | 0.07% | -$60.43K |
| VIVENDI SE | 119,229 | 119,229 | 0 | 0.07% | -$96.82K |
| BREVILLE GROUP L | 14,849 | 14,849 | 0 | 0.07% | $42.76K |
| MERCARI INC | 14,900 | 14,900 | 0 | 0.07% | $109.72K |
| DAISHI HOKUETSU | 27,600 | 27,600 | 0 | 0.07% | $62.87K |
| KARDEX HOLDI-REG | 936 | 936 | 0 | 0.07% | -$23.03K |
| DKSH HOLDING AG | 4,476 | 4,476 | 0 | 0.07% | $16.28K |
| ASMPT LTD | 24,600 | 24,600 | 0 | 0.07% | $69.13K |
| FORVIA | 20,074 | 20,074 | 0 | 0.07% | $70.70K |
| INSIGNIA FINANCI | 101,384 | 101,384 | 0 | 0.07% | $27.08K |
| NIKKON HOLDINGS | 13,800 | 13,800 | 0 | 0.07% | $15.89K |
| SAMSONITE INTL | 128,700 | 128,700 | 0 | 0.07% | $57.86K |
| CURRYS PLC | 162,568 | 162,568 | 0 | 0.07% | $25.73K |
| VENTIA SERVICES | 81,333 | 81,333 | 0 | 0.07% | $21.10K |
| LUZERNER KAN-REG | 2,543 | 2,543 | 0 | 0.07% | $65.28K |
| BURCKHARDT COMPR | 467 | 467 | 0 | 0.07% | -$140 |
| KEMIRA OYJ | 13,667 | 13,667 | 0 | 0.07% | $20.66K |
| SAMPO OYJ-A SHS | 28,802 | 28,802 | 0 | 0.07% | $941 |
| NICHIAS CORP | 6,400 | 6,400 | 0 | 0.07% | $82.27K |
| SWCC SHOWA HOLDI | 4,300 | 4,300 | 0 | 0.07% | $111.56K |
| SIMS LTD | 22,887 | 22,887 | 0 | 0.07% | $81.69K |
| EXEO GROUP INC | 19,200 | 19,200 | 0 | 0.07% | $43.42K |
| ALM. BRAND A/S | 115,559 | 115,559 | 0 | 0.07% | -$5.57K |
| EQB INC | 4,086 | 4,086 | 0 | 0.07% | $58.00K |
| SOFTCAT PLC | 16,254 | 16,254 | 0 | 0.07% | -$24.18K |
| PENTA-OCEAN CONS | 30,200 | 30,200 | 0 | 0.06% | $40.47K |
| NCC AB-B | 12,373 | 12,373 | 0 | 0.06% | $34.78K |
| SIGNIFY NV | 14,744 | 14,744 | 0 | 0.06% | -$39.93K |
| JUNGFRAUBAHN-REG | 792 | 792 | 0 | 0.06% | $79.28K |
| VICAT | 3,357 | 3,357 | 0 | 0.06% | $59.39K |
| JET2 PLC COMMON STOCK GBP.0125 | 18,252 | 18,252 | 0 | 0.06% | -$9.32K |
| FUGRO NV | 22,307 | 22,307 | 0 | 0.06% | $80.45K |
| KONINKLIJKE HEIJ | 3,780 | 3,780 | 0 | 0.06% | $40.21K |
| TAIYO YUDEN CO | 14,500 | 14,500 | 0 | 0.06% | -$105.22K |
| RUSSEL METALS | 8,650 | 8,650 | 0 | 0.06% | $38.79K |
| ADEKA CORP | 10,300 | 10,300 | 0 | 0.06% | $72.79K |
| K+S AG-REG | 18,643 | 18,643 | 0 | 0.06% | $62.59K |
| ST GALLER KA-REG | 393 | 393 | 0 | 0.06% | $52.77K |
| UNIQA INSURANCE | 16,266 | 16,266 | 0 | 0.06% | $62.55K |
| FINCANTIERI SPA | 15,871 | 15,871 | 0 | 0.06% | -$107.08K |
| ALPS ALPINE CO L | 23,000 | 23,000 | 0 | 0.06% | $11.55K |
| SEATRIUM LTD | 181,300 | 181,300 | 0 | 0.06% | -$1.78K |
| NISSUI CORP | 35,600 | 35,600 | 0 | 0.06% | $52.08K |
| CAIRN HOMES | 121,347 | 121,347 | 0 | 0.06% | $30.23K |
| HEADWATER EXPLOR | 37,063 | 37,063 | 0 | 0.06% | $103.86K |
| AUB GROUP LTD | 14,241 | 14,241 | 0 | 0.06% | -$45.07K |
| ALKANE RESOURCES | 281,409 | 281,409 | 0 | 0.06% | $114.54K |
| LANCASHIRE HOLDI | 35,221 | 35,221 | 0 | 0.06% | -$11.83K |
| GEORGIA CAPITAL PLC | 6,426 | 6,426 | 0 | 0.06% | $78.46K |
| BAYTEX ENERGY CO | 85,820 | 85,820 | 0 | 0.06% | $88.80K |
| KIER GROUP PLC COMMON STOCK | 96,324 | 96,324 | 0 | 0.06% | $21.08K |
| EMMI AG-REG | 291 | 291 | 0 | 0.06% | $36.24K |
| PIRELLI E C SPA | 38,861 | 38,861 | 0 | 0.06% | $19.83K |
| NIPPON KAYAKU | 25,100 | 25,100 | 0 | 0.06% | $62.18K |
| SCANDIC HOTELS | 29,182 | 29,182 | 0 | 0.06% | $7.96K |
| CIE AUTOMOTIVE | 8,549 | 8,549 | 0 | 0.06% | $4.52K |
| DEEP YELLOW LTD | 148,759 | 148,759 | 0 | 0.06% | $116.15K |
| GRIFOLS SA | 22,700 | 22,700 | 0 | 0.06% | -$3.72K |
| MONADELPHOUS GRP | 13,437 | 13,437 | 0 | 0.06% | $84.88K |
| Orion OYJ, Class A | 3,516 | 3,516 | 0 | 0.06% | $42.51K |
| INPOST SA | 18,387 | 18,387 | 0 | 0.06% | $56.58K |
| DUNELM GROUP | 22,816 | 22,816 | 0 | 0.06% | -$46.93K |
| CANAL+SA | 66,518 | 66,518 | 0 | 0.06% | $78.29K |
| YPSOMED HOLD-REG | 719 | 719 | 0 | 0.06% | $2.24K |
| STRABAG SE-BR | 2,747 | 2,747 | 0 | 0.06% | $69.54K |
| TRAVIS PERKINS PLC COMMON STOCK | 33,001 | 33,001 | 0 | 0.06% | $9.64K |
| KELLER GROUP PLC | 11,585 | 11,585 | 0 | 0.06% | $40.31K |
| ACERINOX | 18,875 | 18,875 | 0 | 0.06% | $37.31K |
| METCASH LTD | 121,521 | 121,521 | 0 | 0.06% | -$22.54K |
| LENDLEASE GROUP | 83,570 | 83,570 | 0 | 0.06% | -$23.39K |
| MEIKO ELECTRONIC | 3,400 | 3,400 | 0 | 0.06% | $55.22K |
| LOGISTA | 7,624 | 7,624 | 0 | 0.06% | $24.01K |
| ID LOGISTICS GRO | 573 | 573 | 0 | 0.06% | $17.68K |
| TIETOEVRY OYJ COMMON STOCK | 12,782 | 12,782 | 0 | 0.06% | $3.12K |
| NUVISTA ENERGY | 20,260 | 20,260 | 0 | 0.06% | $36.40K |
| LABORATORIOS FAR | 3,229 | 3,229 | 0 | 0.06% | $48.04K |
| GRAINGER PLC | 102,954 | 102,954 | 0 | 0.06% | $20.37K |
| SACYR SA | 57,897 | 57,897 | 0 | 0.06% | $17.75K |
| TECNICAS REUNIDA | 7,176 | 7,176 | 0 | 0.06% | $14.87K |
| 1&1 AG | 8,529 | 8,529 | 0 | 0.06% | $61.03K |
| SPIRAX GROUP PLC COMMON STOCK | 2,717 | 2,717 | 0 | 0.06% | $17.31K |
| SAVILLS PLC COMMON STOCK | 18,326 | 18,326 | 0 | 0.06% | $27.61K |
| ARYZTA AG | 3,799 | 3,799 | 0 | 0.06% | $25.71K |
| TATE & LYLE | 52,039 | 52,039 | 0 | 0.06% | $5.04K |
| FLUIDRA SA | 9,216 | 9,216 | 0 | 0.05% | $1.33K |
| RESORTTRUST INC | 23,000 | 23,000 | 0 | 0.05% | -$3.03K |
| NIB HOLDINGS LTD AUSTRALIA | 57,114 | 57,114 | 0 | 0.05% | -$15.10K |
| MIRAIT ONE CORP | 11,100 | 11,100 | 0 | 0.05% | $51.27K |
| COLRUYT SA | 6,945 | 6,945 | 0 | 0.05% | $6.76K |
| CREDITO EMILIANO | 14,468 | 14,468 | 0 | 0.05% | $37.06K |
| UACJ CORP | 16,812 | 16,812 | 0 | 0.05% | $49.00K |
| SCHAEFFLER AG | 22,542 | 22,542 | 0 | 0.05% | $82.98K |
| CLAS OHLSON-B SH | 7,761 | 7,761 | 0 | 0.05% | -$17.29K |
| LINDAB INTERNATI | 12,632 | 12,632 | 0 | 0.05% | -$36.63K |
| DORMAKABA HOLDIN | 3,530 | 3,530 | 0 | 0.05% | -$36.06K |
| NETCOMPANY GROUP AS | 5,022 | 5,022 | 0 | 0.05% | $14.11K |
| COATS GROUP PLC | 226,657 | 226,657 | 0 | 0.05% | $20.19K |
| NRW HOLDINGS LTD | 72,942 | 72,942 | 0 | 0.05% | $32.08K |
Top 300 of 3066, by weight.
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