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 |
|---|---|---|---|---|---|
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 191,233 | 191,233 | 0.28% | $13.07M |
| QIAGEN NV | 0 | 34,828 | 34,828 | 0.04% | $1.86M |
| COGECO INC COMMON STOCK | 0 | 24,502 | 24,502 | 0.03% | $1.20M |
| SunocoCorp LLC COM SHS LLC | 0 | 20,443 | 20,443 | 0.02% | $1.10M |
| MAGNUM ICE CREAM | 0 | 43,027 | 43,027 | 0.02% | $763.73K |
| NORDEX SE | 0 | 18,667 | 18,667 | 0.02% | $747.36K |
| HAVAS NV | 0 | 32,752 | 32,752 | 0.01% | $676.72K |
| BAYTEX ENERGY CO | 0 | 189,561 | 189,561 | 0.01% | $654.31K |
| Hino Motors Ltd. | 0 | 206,600 | 206,600 | 0.01% | $556.11K |
| CECONOMY AG NEW | 0 | 104,282 | 104,282 | 0.01% | $551.07K |
| FINCANTIERI SPA | 0 | 23,519 | 23,519 | 0.01% | $446.43K |
| BCE INC | 0 | 11,214 | 11,214 | 0.01% | $289.99K |
| IPH LTD | 0 | 100,554 | 100,554 | 0.01% | $260.92K |
| TRUECALLER AB-B | 0 | 146,973 | 146,973 | 0.01% | $254.50K |
| RENK GROUP AG | 0 | 3,853 | 3,853 | 0.01% | $248.06K |
| ORA BANDA MINING | 0 | 286,095 | 286,095 | 0.01% | $239.80K |
| DIVERSIFIED ENER | 0 | 16,939 | 16,939 | 0.00% | $220.97K |
| NORBIT ASA | 0 | 10,762 | 10,762 | 0.00% | $206.84K |
| BELLEVUE GOLD LT | 0 | 154,007 | 154,007 | 0.00% | $180.60K |
| LUOTEA OYJ | 0 | 15,591 | 15,591 | 0.00% | $138.61K |
| STADLER RAIL AG | 0 | 4,821 | 4,821 | 0.00% | $123.51K |
| TEMENOS AG-REG | 0 | 1,243 | 1,243 | 0.00% | $109.85K |
| Luotea PLC | 0 | 28,417 | 28,417 | 0.00% | $97.31K |
| AMVIS HOLDINGS I | 0 | 29,500 | 29,500 | 0.00% | $91.04K |
| DIP CORP | 0 | 6,800 | 6,800 | 0.00% | $90.25K |
| CATALYST METALS | 0 | 15,080 | 15,080 | 0.00% | $85.53K |
| Coffee Stain Group AB, Class B | 0 | 37,682 | 37,682 | 0.00% | $78.43K |
| TRI CHEMICAL LAB | 0 | 3,400 | 3,400 | 0.00% | $72.88K |
| NOMURA CO LTD | 0 | 6,600 | 6,600 | 0.00% | $58.34K |
| MIURA CO LTD | 0 | 2,500 | 2,500 | 0.00% | $51.41K |
| EXCO TECHNOLOGIES LTD COMMON STOCK | 0 | 9,617 | 9,617 | 0.00% | $49.37K |
| ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD | 0 | 961 | 961 | 0.00% | $48.48K |
| AUB GROUP LIMITED (JAN PLACEMENT) | 0 | 2,092 | 2,092 | 0.00% | $44.01K |
| JUMBO INTERACTIV | 0 | 5,955 | 5,955 | 0.00% | $42.50K |
| MILBON CO LTD | 0 | 2,300 | 2,300 | 0.00% | $37.79K |
| NTG NORDIC TRANS | 0 | 1,221 | 1,221 | 0.00% | $37.34K |
| SAINT MARC HOLDI | 0 | 1,800 | 1,800 | 0.00% | $32.73K |
| EN INC/JAPAN COMMON STOCK | 0 | 3,500 | 3,500 | 0.00% | $32.53K |
| ATRAE | 0 | 6,800 | 6,800 | 0.00% | $30.51K |
| ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) | 0 | 55,302 | 55,302 | 0.00% | $30.42K |
| INGHAMS GROUP LT | 0 | 17,080 | 17,080 | 0.00% | $29.69K |
| COMTURE CORP | 0 | 2,800 | 2,800 | 0.00% | $29.40K |
| EARTH CORP | 0 | 900 | 900 | 0.00% | $28.45K |
| MELCO INTL DEV | 0 | 45,000 | 45,000 | 0.00% | $24.33K |
| SACYR SA - INTERIM LINE JAN 2026 | 0 | 4,957 | 4,957 | 0.00% | $23.30K |
| GMO FINANCIAL GATE INC | 0 | 700 | 700 | 0.00% | $23.02K |
| MTG CO LTD | 0 | 700 | 700 | 0.00% | $19.14K |
| CAVVY ENERGY LTD | 0 | 22,500 | 22,500 | 0.00% | $14.71K |
| INFOTEL SA COMMON STOCK EUR.4 | 0 | 254 | 254 | 0.00% | $13.11K |
| SUPPLY NETWORK L | 0 | 505 | 505 | 0.00% | $12.89K |
| LIBRA INSURANCE CO LTD | 0 | 2,153 | 2,153 | 0.00% | $12.56K |
| JOURNEY ENERGY INC COMMON STOCK | 0 | 4,800 | 4,800 | 0.00% | $12.30K |
| IBERDROLA SA - INT (JAN 2026) | 0 | 530 | 530 | 0.00% | $11.89K |
| BROADLEAF CO LTD | 0 | 2,700 | 2,700 | 0.00% | $11.54K |
| SOLUTIONS 30 SE | 0 | 10,601 | 10,601 | 0.00% | $11.46K |
| PULSE SEISMIC INC | 0 | 3,900 | 3,900 | 0.00% | $10.97K |
| Questerre Energy Corp. | 0 | 25,060 | 25,060 | 0.00% | $184 |
| STRATHCONA RESOU | 0 | 0 | 0 | 0.00% | $5 |
| GREENCORE GROUP PLC - CVR (JAN 2026) | 0 | 154,207 | 154,207 | 0.00% | $0 |
| Vidrala SA | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 215,138 | 0 | -215,138 | 0.00% | -$12.95M |
| BALOISE HOL-REG | 27,155 | 0 | -27,155 | 0.00% | -$6.74M |
| MEG ENERGY CORP | 208,727 | 0 | -208,727 | 0.00% | -$4.42M |
| PARKLAND CORP | 75,641 | 0 | -75,641 | 0.00% | -$2.16M |
| QIAGEN NV | 36,663 | 0 | -36,663 | 0.00% | -$1.72M |
| Welcia Holdings Co Ltd | 70,800 | 0 | -70,800 | 0.00% | -$1.41M |
| SCSK Corporation | 38,265 | 0 | -38,265 | 0.00% | -$1.41M |
| EVONIK INDUSTRIE | 74,680 | 0 | -74,680 | 0.00% | -$1.25M |
| DALATA HOTEL GRO | 164,527 | 0 | -164,527 | 0.00% | -$1.22M |
| Grupo Catalana Occidente SA | 21,163 | 0 | -21,163 | 0.00% | -$1.21M |
| Cogeco Inc | 24,502 | 0 | -24,502 | 0.00% | -$1.02M |
| COVESTRO-TEND | 12,695 | 0 | -12,695 | 0.00% | -$886.69K |
| SONY FINANCIAL G | 835,000 | 0 | -835,000 | 0.00% | -$841.99K |
| U-BLOX HOLDI-NEW | 4,935 | 0 | -4,935 | 0.00% | -$825.41K |
| CORP ACCIONA ENE | 29,111 | 0 | -29,111 | 0.00% | -$800.87K |
| SPECTRIS PLC | 14,574 | 0 | -14,574 | 0.00% | -$786.23K |
| FERRARI NV | 1,825 | 0 | -1,825 | 0.00% | -$737.21K |
| LANXESS AG | 30,793 | 0 | -30,793 | 0.00% | -$733.29K |
| WASTE CONNECTIONS INC | 4,032 | 0 | -4,032 | 0.00% | -$676.09K |
| JAPAN AIR TERMIN | 20,800 | 0 | -20,800 | 0.00% | -$646.29K |
| REMY COINTREAU | 12,909 | 0 | -12,909 | 0.00% | -$639.58K |
| PARAMOUNT BED HO | 25,286 | 0 | -25,286 | 0.00% | -$579.07K |
| SUMITOMO DENSETS | 9,152 | 0 | -9,152 | 0.00% | -$575.93K |
| HANG SENG BANK | 28,900 | 0 | -28,900 | 0.00% | -$563.40K |
| SUMITOMO RIKO CO | 32,788 | 0 | -32,788 | 0.00% | -$554.86K |
| CECONOMY AG | 104,282 | 0 | -104,282 | 0.00% | -$533.88K |
| HAVAS NV | 293,587 | 0 | -293,587 | 0.00% | -$512.36K |
| ANDLAUER HEALTHCARE GROUP IN COMMON STOCK | 13,055 | 0 | -13,055 | 0.00% | -$506.36K |
| BAKKAVOR GROUP PLC COMMON STOCK GBP.02 | 154,207 | 0 | -154,207 | 0.00% | -$449.44K |
| KORIAN | 103,062 | 0 | -103,062 | 0.00% | -$443.08K |
| LA FRANCAISE DES | 14,478 | 0 | -14,478 | 0.00% | -$421.85K |
| HEALIUS LTD | 709,320 | 0 | -709,320 | 0.00% | -$412.86K |
| TAKARA BIO INC | 57,000 | 0 | -57,000 | 0.00% | -$340.87K |
| B&M EUROPEAN | 134,289 | 0 | -134,289 | 0.00% | -$317.08K |
| COLOPLAST-B COMMON STOCK | 3,377 | 0 | -3,377 | 0.00% | -$305.43K |
| INFOMEDIA LTD | 256,994 | 0 | -256,994 | 0.00% | -$283.17K |
| PLUXEE NV | 14,114 | 0 | -14,114 | 0.00% | -$272.65K |
| HOGY MEDICAL CO LTD | 7,700 | 0 | -7,700 | 0.00% | -$267.29K |
| EURONAV NV | 27,553 | 0 | -27,553 | 0.00% | -$267.26K |
| DETERRA ROYALTIE | 98,966 | 0 | -98,966 | 0.00% | -$263.84K |
| Mandarin Oriental International Ltd | 80,500 | 0 | -80,500 | 0.00% | -$263.77K |
| VESTJYSK BANK A S | 225,826 | 0 | -225,826 | 0.00% | -$247.63K |
| CANON ELECTRONIC | 13,300 | 0 | -13,300 | 0.00% | -$232.66K |
| RENOVA INC | 42,200 | 0 | -42,200 | 0.00% | -$226.11K |
| STAR MICRONICS | 20,800 | 0 | -20,800 | 0.00% | -$224.16K |
| NEXITY | 21,267 | 0 | -21,267 | 0.00% | -$222.60K |
| DIVERSIFIED ENER | 16,939 | 0 | -16,939 | 0.00% | -$213.77K |
| DOMETIC GROUP AB | 41,557 | 0 | -41,557 | 0.00% | -$203.13K |
| Soft99 Corp. | 7,600 | 0 | -7,600 | 0.00% | -$193.90K |
| Pantheon Resources PLC | 521,617 | 0 | -521,617 | 0.00% | -$191.80K |
| SHELF DRILLING LTD COMMON STOCK USD.01 | 101,192 | 0 | -101,192 | 0.00% | -$182.68K |
| BRIDGEPOINT-REGS | 42,729 | 0 | -42,729 | 0.00% | -$169.23K |
| I-Net Corp/Kanagawa | 10,100 | 0 | -10,100 | 0.00% | -$165.31K |
| Cover Corporation | 13,700 | 0 | -13,700 | 0.00% | -$162.46K |
| AURA MINERALS INC | 4,600 | 0 | -4,600 | 0.00% | -$148.72K |
| B S GROUP SARL | 21,653 | 0 | -21,653 | 0.00% | -$148.26K |
| PERPETUA RESOURC | 6,110 | 0 | -6,110 | 0.00% | -$146.82K |
| MIXI INC | 6,800 | 0 | -6,800 | 0.00% | -$137.22K |
| COLOPL INC | 46,900 | 0 | -46,900 | 0.00% | -$135.47K |
| LASSILA & TIKANOJA OYJ COMMON STOCK | 11,556 | 0 | -11,556 | 0.00% | -$132.37K |
| PC Partner Group Ltd | 160,000 | 0 | -160,000 | 0.00% | -$128.03K |
| EUROAPI SASU | 32,904 | 0 | -32,904 | 0.00% | -$121.71K |
| CINT GROUP AB | 305,886 | 0 | -305,886 | 0.00% | -$116.18K |
| Kiwetinohk Energy Corp | 6,600 | 0 | -6,600 | 0.00% | -$115.48K |
| TELEFONICA SA ADR | 22,622 | 0 | -22,622 | 0.00% | -$114.24K |
| Forum Engineering Inc | 14,200 | 0 | -14,200 | 0.00% | -$113.28K |
| UNIVERSAL ENTERTAINMENT CORP | 19,700 | 0 | -19,700 | 0.00% | -$110.35K |
| SHIMA SEIKI MFG | 16,300 | 0 | -16,300 | 0.00% | -$104.84K |
| AMUSE INC | 8,300 | 0 | -8,300 | 0.00% | -$101.44K |
| KATO WORKS CO LTD | 9,900 | 0 | -9,900 | 0.00% | -$88.97K |
| NOHMI BOSAI LTD | 3,600 | 0 | -3,600 | 0.00% | -$88.52K |
| ASMODEE GROUP-B | 6,759 | 0 | -6,759 | 0.00% | -$87.10K |
| Toyo Securities Co. Ltd. | 22,700 | 0 | -22,700 | 0.00% | -$81.03K |
| TSUKADA GLOBAL HOLDINGS INC COMMON STOCK | 18,200 | 0 | -18,200 | 0.00% | -$74.17K |
| St-Care Holding Corp | 13,500 | 0 | -13,500 | 0.00% | -$72.61K |
| KOENIG BAUER AG | 4,693 | 0 | -4,693 | 0.00% | -$72.02K |
| LEM HOLDING-REG | 126 | 0 | -126 | 0.00% | -$71.56K |
| LIFULL CO LTD | 57,200 | 0 | -57,200 | 0.00% | -$71.24K |
| ARAMIS GROUP SAS | 9,742 | 0 | -9,742 | 0.00% | -$70.57K |
| TOUKEI COMPUTER CO LTD | 2,800 | 0 | -2,800 | 0.00% | -$69.60K |
| SHIN NIPPON BIOM | 7,100 | 0 | -7,100 | 0.00% | -$67.16K |
| CUC INC | 9,800 | 0 | -9,800 | 0.00% | -$67.03K |
| SHUN TAK HOLDING | 683,249 | 0 | -683,249 | 0.00% | -$64.27K |
| Arise AB | 19,767 | 0 | -19,767 | 0.00% | -$62.40K |
| VITEC B-SH | 1,784 | 0 | -1,784 | 0.00% | -$62.26K |
| PEPTIDREAM INC | 6,100 | 0 | -6,100 | 0.00% | -$61.76K |
| DOCEBO INC COMMON STOCK | 2,415 | 0 | -2,415 | 0.00% | -$60.52K |
| Huscompagniet AS | 9,014 | 0 | -9,014 | 0.00% | -$60.15K |
| TEAMVIEWER SE | 8,087 | 0 | -8,087 | 0.00% | -$59.53K |
| UNITED INC JAPAN | 17,800 | 0 | -17,800 | 0.00% | -$58.73K |
| PIA CORP | 2,900 | 0 | -2,900 | 0.00% | -$56.52K |
| VIDRALA SA - RTS (NOV 25) | 11,818 | 0 | -11,818 | 0.00% | -$55.85K |
| BANG OLUFSEN A S | 27,203 | 0 | -27,203 | 0.00% | -$55.61K |
| AIDMA HOLDINGS INC | 2,900 | 0 | -2,900 | 0.00% | -$55.59K |
| Exco Technologies Ltd. | 11,817 | 0 | -11,817 | 0.00% | -$55.10K |
| Take & Give Needs Co. Ltd. | 10,200 | 0 | -10,200 | 0.00% | -$54.43K |
| SENSYS GATSO GROUP AB COMMON STOCK NPV | 13,439 | 0 | -13,439 | 0.00% | -$53.55K |
| NAKAMOTO PACKS CO LTD COMMON STOCK | 4,500 | 0 | -4,500 | 0.00% | -$52.91K |
| NATORI CO LTD | 3,800 | 0 | -3,800 | 0.00% | -$47.94K |
| STEP Energy Services Ltd | 11,760 | 0 | -11,760 | 0.00% | -$45.86K |
| KAKIYASU HONTEN CO LTD COMMON STOCK | 2,700 | 0 | -2,700 | 0.00% | -$45.70K |
| DOVALUE SPA | 14,055 | 0 | -14,055 | 0.00% | -$43.90K |
| MARUMAE CO LTD | 3,100 | 0 | -3,100 | 0.00% | -$43.39K |
| DAIKEN MEDICAL CO LTD COMMON STOCK | 14,800 | 0 | -14,800 | 0.00% | -$42.83K |
| ALLIANCE AVIATION SERVICES LTD COMMON STOCK | 25,446 | 0 | -25,446 | 0.00% | -$42.12K |
| DMS, Inc. | 2,100 | 0 | -2,100 | 0.00% | -$41.74K |
| INTERPARFUMS SA | 1,267 | 0 | -1,267 | 0.00% | -$41.68K |
| SIVERS SEMICONDUCTORS AB | 104,443 | 0 | -104,443 | 0.00% | -$41.38K |
| J LEASE CO LTD | 4,200 | 0 | -4,200 | 0.00% | -$40.99K |
| GREEN LANDSCAPING GROUP AB COMMON STOCK SEK.071 | 8,185 | 0 | -8,185 | 0.00% | -$40.25K |
| NIHON HOUSE HOLDINGS CO LTD | 20,226 | 0 | -20,226 | 0.00% | -$38.94K |
| K-FAST HOLDING AB COMMON STOCK SEK.27 | 25,035 | 0 | -25,035 | 0.00% | -$38.47K |
| COLOWIDE CO LTD | 3,500 | 0 | -3,500 | 0.00% | -$37.97K |
| FAIRWOOD HOLDINGS LTD | 55,500 | 0 | -55,500 | 0.00% | -$36.64K |
| AUSTIN ENGINEERING LTD | 207,907 | 0 | -207,907 | 0.00% | -$36.00K |
| GRENKELEASING AG | 2,086 | 0 | -2,086 | 0.00% | -$35.94K |
| ULTRAFABRICS HOLDINGS CO LTD | 7,100 | 0 | -7,100 | 0.00% | -$35.47K |
| ODAWARA ENGINEERING CO LTD | 2,100 | 0 | -2,100 | 0.00% | -$35.16K |
| NIHON TRIM CO | 1,100 | 0 | -1,100 | 0.00% | -$34.34K |
| SIF HOLDING NV | 4,260 | 0 | -4,260 | 0.00% | -$34.26K |
| AQUAFIL SPA COMMON STOCK | 15,457 | 0 | -15,457 | 0.00% | -$33.85K |
| Town Health International Medical Group Ltd. | 955,899 | 0 | -955,899 | 0.00% | -$33.80K |
| TAOKA CHEMICAL CO LTD | 4,200 | 0 | -4,200 | 0.00% | -$33.31K |
| ROTTNEROS AB | 115,840 | 0 | -115,840 | 0.00% | -$33.19K |
| Hakuyosha Co. Ltd. | 1,600 | 0 | -1,600 | 0.00% | -$32.91K |
| ITAB SHOP CONCEPT AB | 14,564 | 0 | -14,564 | 0.00% | -$30.72K |
| STRATHCONA RESOU | 1,162 | 0 | -1,162 | 0.00% | -$30.66K |
| VALUECOMMERCE CO | 7,000 | 0 | -7,000 | 0.00% | -$30.53K |
| KANEMI CO LTD | 1,400 | 0 | -1,400 | 0.00% | -$30.10K |
| Fast Fitness Japan Inc | 2,500 | 0 | -2,500 | 0.00% | -$29.03K |
| KING JIM CO LTD | 5,300 | 0 | -5,300 | 0.00% | -$28.87K |
| BELL-PARK CO LTD COMMON STOCK | 1,500 | 0 | -1,500 | 0.00% | -$28.48K |
| NCAB GROUP AB | 4,624 | 0 | -4,624 | 0.00% | -$28.42K |
| ADTEC PLASMA TECHNOLOGY CO LTD | 3,600 | 0 | -3,600 | 0.00% | -$28.20K |
| ELAN CORP | 5,401 | 0 | -5,401 | 0.00% | -$27.42K |
| DOUBLE STANDARD INC | 2,500 | 0 | -2,500 | 0.00% | -$27.34K |
| BULL DOG SAUCE CO LTD | 2,200 | 0 | -2,200 | 0.00% | -$27.14K |
| AIRTECH JAPAN LTD | 3,200 | 0 | -3,200 | 0.00% | -$26.30K |
| SABRE INSURANCE GROUP PLC | 14,703 | 0 | -14,703 | 0.00% | -$25.89K |
| Skymark Airlines, Inc. | 8,500 | 0 | -8,500 | 0.00% | -$24.74K |
| CORTICEIRA AMORI | 2,909 | 0 | -2,909 | 0.00% | -$24.41K |
| DIGITAL HEARTS HOLDINGS CO LTD | 3,900 | 0 | -3,900 | 0.00% | -$24.25K |
| TOREX SEMICONDUCTOR LTD | 2,300 | 0 | -2,300 | 0.00% | -$23.70K |
| ACCESSO TECHNOLOGY GROUP PLC COMMON STOCK GBP.01 | 5,053 | 0 | -5,053 | 0.00% | -$23.55K |
| EMPEROR WATCH JEWELLERY LTD | 630,000 | 0 | -630,000 | 0.00% | -$23.10K |
| LUCKLAND CO LTD | 3,000 | 0 | -3,000 | 0.00% | -$22.71K |
| EBARA FOODS INDUSTRY INC COMMON STOCK | 1,400 | 0 | -1,400 | 0.00% | -$22.56K |
| TRAINLINE PLC | 6,614 | 0 | -6,614 | 0.00% | -$21.83K |
| CALFRAC WELL SERVICES LTD COMMON STOCK | 9,828 | 0 | -9,828 | 0.00% | -$21.44K |
| POLE TO WIN HOLD | 9,800 | 0 | -9,800 | 0.00% | -$21.00K |
| MULTITUDE PLC | 2,573 | 0 | -2,573 | 0.00% | -$20.24K |
| OHARA INC | 2,700 | 0 | -2,700 | 0.00% | -$19.92K |
| NF Holdings Corp. | 2,400 | 0 | -2,400 | 0.00% | -$19.37K |
| OBJECTIVE CORPORATION LTD | 1,566 | 0 | -1,566 | 0.00% | -$18.91K |
| JMS CO LTD | 6,600 | 0 | -6,600 | 0.00% | -$18.41K |
| HEADLAM GROUP PLC | 26,964 | 0 | -26,964 | 0.00% | -$18.20K |
| NE INC/ JAPAN | 3,500 | 0 | -3,500 | 0.00% | -$18.17K |
| OPTIMUS GROUP CO LTD | 8,300 | 0 | -8,300 | 0.00% | -$18.07K |
| HOTEL GRAND CENTRAL LTD | 32,847 | 0 | -32,847 | 0.00% | -$17.66K |
| JBM HEALTHCARE LTD | 46,000 | 0 | -46,000 | 0.00% | -$17.49K |
| TAKUMA CO | 1,100 | 0 | -1,100 | 0.00% | -$16.87K |
| TEMAIRAZU INC COMMON STOCK | 800 | 0 | -800 | 0.00% | -$16.68K |
| Tobii AB | 89,580 | 0 | -89,580 | 0.00% | -$16.55K |
| HAYS PLC | 20,119 | 0 | -20,119 | 0.00% | -$15.62K |
| Record PLC | 19,236 | 0 | -19,236 | 0.00% | -$15.15K |
| HARBOUR CENTRE DEVELOPMENT LTD | 28,000 | 0 | -28,000 | 0.00% | -$15.13K |
| TONGDA GROUP HOLDINGS LTD | 25,400 | 0 | -25,400 | 0.00% | -$15.06K |
| LASTMINUTE.COM NV COMMON STOCK | 905 | 0 | -905 | 0.00% | -$14.65K |
| EBASE CO LTD | 4,800 | 0 | -4,800 | 0.00% | -$14.07K |
| CAREL INDUSTRIES SPA | 537 | 0 | -537 | 0.00% | -$13.96K |
| LECTRA | 523 | 0 | -523 | 0.00% | -$13.87K |
| M&A CAPITAL PART | 700 | 0 | -700 | 0.00% | -$13.37K |
| Orbusneich Medical Group Holdings Ltd. | 23,000 | 0 | -23,000 | 0.00% | -$13.28K |
| HITO COMMUNICATI | 2,000 | 0 | -2,000 | 0.00% | -$12.97K |
| SHENWAN HONGYUAN HK LTD | 60,000 | 0 | -60,000 | 0.00% | -$12.71K |
| BOURBON CORP JAPAN | 800 | 0 | -800 | 0.00% | -$12.61K |
| ENM Holdings Ltd. | 324,000 | 0 | -324,000 | 0.00% | -$12.30K |
| HAMEE CORP | 3,500 | 0 | -3,500 | 0.00% | -$11.77K |
| DENSAN SYSTEM HOLDINGS CO LTD | 500 | 0 | -500 | 0.00% | -$11.55K |
| ARAFURA RARE EARTHS LTD | 61,012 | 0 | -61,012 | 0.00% | -$11.38K |
| BAYWA AG RTS | 6,602 | 0 | -6,602 | 0.00% | -$11.34K |
| REACH SUBSEA ASA | 16,768 | 0 | -16,768 | 0.00% | -$11.05K |
| MCCOY GLOBAL INC | 4,400 | 0 | -4,400 | 0.00% | -$11.04K |
| Low Keng Huat Singapore Ltd | 20,400 | 0 | -20,400 | 0.00% | -$10.80K |
| FASADGRUPPEN GROUP AB | 3,314 | 0 | -3,314 | 0.00% | -$10.40K |
| Yonkyu Co. Ltd. | 600 | 0 | -600 | 0.00% | -$10.33K |
| Kingston Resources Ltd. | 128,301 | 0 | -128,301 | 0.00% | -$10.07K |
| VESTUM AB | 10,661 | 0 | -10,661 | 0.00% | -$9.75K |
| CARNARVON ENERGY | 146,252 | 0 | -146,252 | 0.00% | -$9.18K |
| RHI MAGNESITA | 311 | 0 | -311 | 0.00% | -$8.58K |
| GURIT HOLDING AG | 637 | 0 | -637 | 0.00% | -$8.29K |
| PWO AG | 209 | 0 | -209 | 0.00% | -$7.04K |
| Xbrane Biopharma AB | 5,900 | 0 | -5,900 | 0.00% | -$6.65K |
| L1 GROUP LTD | 8,309 | 0 | -8,309 | 0.00% | -$6.14K |
| OCI NV | 1,388 | 0 | -1,388 | 0.00% | -$5.44K |
| AUCTION TECHN | 1,188 | 0 | -1,188 | 0.00% | -$4.82K |
| VELAN INC | 200 | 0 | -200 | 0.00% | -$2.34K |
| dentalcorp Holdings Ltd. | 195 | 0 | -195 | 0.00% | -$1.52K |
| CSC Holdings Ltd/HK | 160,000 | 0 | -160,000 | 0.00% | -$699 |
| DENISON MINES CO | 39 | 0 | -39 | 0.00% | -$124 |
| UNTRADE.GENTING HK | 436,000 | 0 | -436,000 | 0.00% | $0 |
| Studio Retail Group PLC | 41,980 | 0 | -41,980 | 0.00% | $0 |
| UNTRADE.GOLD FIN HLDG | 204,000 | 0 | -204,000 | 0.00% | $0 |
| HANFENG EVERGREEN INC COMMON STOCK NPV | 5,700 | 0 | -5,700 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DFA Short Term Investment Fund | 147,205,479 | 202,822,115 | 55,616,636 | 4.38% | $55.62M |
| The DFA Short Term Investment Fund | 13,761,219 | 16,790,442 | 3,029,223 | 4.19% | $35.04M |
| SOFTBANK GROUP CORP | 134,400 | 537,600 | 403,200 | 0.32% | -$8.90M |
| HELVETIA HOL-REG | 25,170 | 52,648 | 27,478 | 0.29% | $7.17M |
| ALSTOM | 165,774 | 179,558 | 13,784 | 0.12% | $1.59M |
| SYDBANK | 54,360 | 56,607 | 2,247 | 0.11% | $485.76K |
| DUFRY AG-REG | 70,530 | 73,818 | 3,288 | 0.10% | $801.33K |
| ITOCHU CORP | 59,400 | 297,000 | 237,600 | 0.08% | $361.72K |
| SUMITOMO REALTY | 62,700 | 125,400 | 62,700 | 0.08% | $814.91K |
| ANZ GROUP HOLDIN | 120,660 | 123,573 | 2,913 | 0.07% | $253.73K |
| Empire Company Limited | 88,526 | 94,004 | 5,478 | 0.07% | $63.19K |
| SSE PLC | 83,541 | 92,051 | 8,510 | 0.07% | $954.91K |
| CANADIAN TIRE-A | 19,589 | 22,589 | 3,000 | 0.06% | $532.52K |
| IBIDEN CO LTD | 25,900 | 51,800 | 25,900 | 0.06% | $292.80K |
| FORVIA | 142,856 | 153,235 | 10,379 | 0.05% | $672.58K |
| TRIGANO SA | 11,248 | 11,601 | 353 | 0.05% | $436.48K |
| Bridgestone Corporation | 48,700 | 97,400 | 48,700 | 0.05% | $66.88K |
| TSURUHA HOLDINGS INC COMMON STOCK | 54,200 | 135,620 | 81,420 | 0.05% | $1.22M |
| WIENERBERGER AG | 59,490 | 64,796 | 5,306 | 0.05% | $375.86K |
| KANEMATSU CORP | 80,300 | 160,600 | 80,300 | 0.05% | $483.69K |
| KEMIRA OYJ | 77,984 | 87,969 | 9,985 | 0.04% | $352.74K |
| GREENCORE GROUP PLC | 408,487 | 501,628 | 93,141 | 0.04% | $704.23K |
| MITSUI CHEMICALS | 67,600 | 135,200 | 67,600 | 0.04% | $379.45K |
| SBI HOLDINGS INC | 41,051 | 82,102 | 41,051 | 0.04% | $22.21K |
| TUI AG | 134,400 | 172,346 | 37,946 | 0.04% | $692.35K |
| COFACE SA | 92,739 | 99,865 | 7,126 | 0.04% | $193.10K |
| ERO COPPER CORP | 35,970 | 53,174 | 17,204 | 0.04% | $1.01M |
| HORNBACH HOLDING | 17,187 | 18,584 | 1,397 | 0.04% | $56.10K |
| VISCOFAN SA COMMON STOCK | 22,413 | 23,053 | 640 | 0.03% | $154.18K |
| TAIYO HOLDINGS | 21,804 | 43,608 | 21,804 | 0.03% | $245.08K |
| GEORGIA CAPITAL PLC | 28,802 | 30,118 | 1,316 | 0.03% | $412.51K |
| IWATANI CORP | 114,000 | 116,000 | 2,000 | 0.03% | $189.05K |
| Precision Drilling Corporation | 16,476 | 17,076 | 600 | 0.03% | $374.28K |
| ADVANTAGE ENERGY | 156,403 | 164,703 | 8,300 | 0.03% | $90.61K |
| VIDRALA SA | 11,819 | 12,410 | 591 | 0.03% | $170.67K |
| SEATRIUM LTD | 659,922 | 743,922 | 84,000 | 0.03% | $132.81K |
| ELDERS LTD | 231,763 | 237,702 | 5,939 | 0.03% | $142.77K |
| ZIGUP PLC | 222,757 | 232,304 | 9,547 | 0.03% | $197.03K |
| IGO LTD | 179,549 | 209,323 | 29,774 | 0.03% | $566.97K |
| Prudential Public Limited Company | 17,135 | 71,953 | 54,818 | 0.03% | $943.53K |
| MAGELLAN FIN GRP | 188,146 | 195,428 | 7,282 | 0.03% | -$1.13K |
| WETHERSPOON (JD) | 84,531 | 121,348 | 36,817 | 0.02% | $395.64K |
| HAW PAR CORP LTD | 75,500 | 79,700 | 4,200 | 0.02% | $167.21K |
| MONY GROUP PLC COMMON STOCK | 354,885 | 388,503 | 33,618 | 0.02% | $86.69K |
| Glenveagh Properties plc (London) | 406,308 | 415,156 | 8,848 | 0.02% | $69.50K |
| IMDEX LTD | 336,475 | 371,057 | 34,582 | 0.02% | $202.70K |
| INABA DENKI SANG | 27,300 | 54,600 | 27,300 | 0.02% | $105.53K |
| HILL & SMITH PLC COMMON STOCK | 27,752 | 29,727 | 1,975 | 0.02% | $123.07K |
| NWS HOLDINGS | 671,830 | 771,503 | 99,673 | 0.02% | $177.82K |
| HUTCHISON PORT-U | 3,734,200 | 3,829,500 | 95,300 | 0.02% | $96.29K |
| JD SPORTS FASHION PLC | 540,948 | 761,834 | 220,886 | 0.02% | $189.72K |
| MARUHA NICHIRO C | 31,068 | 93,204 | 62,136 | 0.02% | $144.96K |
| MABUCHI MOTOR | 41,600 | 83,200 | 41,600 | 0.02% | $46.67K |
| WACKER NEUSON SE | 27,563 | 33,887 | 6,324 | 0.02% | $173.79K |
| AUTONEUM HOLDING | 4,640 | 4,725 | 85 | 0.02% | -$150.23K |
| COMPAGNIE DES ALPES | 22,342 | 24,700 | 2,358 | 0.02% | $247.94K |
| SAPPORO HOLDINGS | 13,300 | 66,500 | 53,200 | 0.02% | $70.80K |
| HAPPINET CORP | 19,600 | 39,200 | 19,600 | 0.02% | -$96.18K |
| SIXT SE | 6,471 | 8,750 | 2,279 | 0.01% | $116.81K |
| ACOMO NV COMMON STOCK | 18,476 | 23,124 | 4,648 | 0.01% | $181.54K |
| ALLIED GOLD CORP | 9,002 | 21,537 | 12,535 | 0.01% | $541.34K |
| MAUREL ET PROM | 83,793 | 85,985 | 2,192 | 0.01% | $204.81K |
| JUPITER FUND | 185,781 | 253,254 | 67,473 | 0.01% | $279.12K |
| RTL GROUP | 12,154 | 14,881 | 2,727 | 0.01% | $179.53K |
| NIPPON SHINYAKU | 17,500 | 19,400 | 1,900 | 0.01% | $281.41K |
| TSUMURA & CO | 21,763 | 24,363 | 2,600 | 0.01% | $139.20K |
| JUDO CAPITAL HOL | 376,881 | 502,764 | 125,883 | 0.01% | $217.56K |
| ISE CHEM CORP | 1,600 | 16,000 | 14,400 | 0.01% | $288.19K |
| RaySearch Laboratories AB (publ) | 25,344 | 28,650 | 3,306 | 0.01% | $17.09K |
| PEMBINA PIPELINE | 1,774 | 14,245 | 12,471 | 0.01% | $525.15K |
| INDUS HLDG AG | 12,856 | 15,533 | 2,677 | 0.01% | $258.07K |
| TOSEI CORP | 28,900 | 57,800 | 28,900 | 0.01% | -$26.03K |
| ARJO AB - B | 174,591 | 187,661 | 13,070 | 0.01% | $8.54K |
| UCHIDA YOKO CO | 8,200 | 41,000 | 32,800 | 0.01% | -$1.69K |
| QOL HOLDINGS CO | 27,800 | 39,200 | 11,400 | 0.01% | $187.77K |
| HANSEN TECH | 132,575 | 154,918 | 22,343 | 0.01% | $51.37K |
| UT GROUP CO LTD | 26,600 | 399,000 | 372,400 | 0.01% | $58.92K |
| PALFINGER AG | 11,034 | 11,715 | 681 | 0.01% | $90.05K |
| JAPAN LIFELINE | 37,400 | 49,300 | 11,900 | 0.01% | $137.44K |
| TOBII DYNAVOX AB | 36,809 | 49,970 | 13,161 | 0.01% | $110.14K |
| MCMILLAN SHAKESP | 37,447 | 40,621 | 3,174 | 0.01% | $60.08K |
| FUJIBO HOLDINGS | 8,200 | 8,600 | 400 | 0.01% | $115.99K |
| KLOECKNER & CO S | 30,640 | 36,398 | 5,758 | 0.01% | $278.24K |
| Rockhopper Exploration PLC | 470,244 | 479,840 | 9,596 | 0.01% | -$41.23K |
| IFAST CORP LTD | 45,100 | 55,900 | 10,800 | 0.01% | $128.09K |
| AKER SOLUTIONS A | 104,555 | 126,553 | 21,998 | 0.01% | $175.16K |
| PASON SYSTEMS INC COMMON STOCK | 45,902 | 51,702 | 5,800 | 0.01% | $67.21K |
| FERROVIAL SE | 6,514 | 6,570 | 56 | 0.01% | $44.04K |
| BELC CO LTD COMMON STOCK | 7,400 | 8,800 | 1,400 | 0.01% | $88.53K |
| AYVENS SA | 21,832 | 27,936 | 6,104 | 0.01% | $113.74K |
| UMS INTEGRATION | 305,827 | 382,283 | 76,456 | 0.01% | $55.65K |
| INSTALCO AB | 42,245 | 138,377 | 96,132 | 0.01% | $287.65K |
| INFO SVS INTL | 8,300 | 24,900 | 16,600 | 0.01% | -$18.53K |
| SOLARIA ENERGIA | 8,776 | 17,755 | 8,979 | 0.01% | $239.83K |
| BW OFFSHORE LTD | 73,214 | 76,793 | 3,579 | 0.01% | $107.61K |
| MEDACTA GROUP SA | 1,480 | 1,696 | 216 | 0.01% | $88.68K |
| DAITRON CO LTD COMMON STOCK | 10,400 | 20,800 | 10,400 | 0.01% | $28.69K |
| ORSERO SPA | 13,706 | 14,705 | 999 | 0.01% | $52.99K |
| Nippon Hume Corp. | 16,100 | 32,200 | 16,100 | 0.01% | $9.73K |
| PRADA SPA | 39,500 | 63,400 | 23,900 | 0.01% | $91.02K |
| ROYAL HOLDINGS | 18,800 | 37,600 | 18,800 | 0.01% | $10.17K |
| YIT OYJ | 70,446 | 87,658 | 17,212 | 0.01% | $82.61K |
| AND ST HD CO LTD | 15,460 | 17,760 | 2,300 | 0.01% | $58.74K |
| FORFARMERS NV | 43,412 | 48,237 | 4,825 | 0.01% | $109.06K |
| VANQUIS BANKING | 171,307 | 194,276 | 22,969 | 0.01% | $60.46K |
| TOHO CO LTD KOBE | 12,600 | 37,800 | 25,200 | 0.01% | $41.86K |
| MITSUI HIGH-TEC | 57,500 | 62,500 | 5,000 | 0.01% | $15.44K |
| IRESS LTD | 22,272 | 53,453 | 31,181 | 0.01% | $171.98K |
| FUJITA KANKO INC | 3,600 | 18,000 | 14,400 | 0.01% | $29.50K |
| DECEUNINCK NV COMMON STOCK | 95,050 | 103,359 | 8,309 | 0.01% | $56.29K |
| ESPRINET SPA | 28,989 | 37,403 | 8,414 | 0.01% | $81.19K |
| NEW WORLD DEV | 79,000 | 184,000 | 105,000 | 0.01% | $194.59K |
| SMS | 14,400 | 25,100 | 10,700 | 0.01% | $141.51K |
| EBARA JITSUGYO CO LTD | 9,200 | 18,400 | 9,200 | 0.01% | $4.69K |
| ASKUL CORP | 4,800 | 28,169 | 23,369 | 0.01% | $205.16K |
| HELIOS TOWER | 21,116 | 104,345 | 83,229 | 0.01% | $206.08K |
| HARWORTH GROUP PLC COMMON STOCK GBP.1 | 104,174 | 109,733 | 5,559 | 0.01% | $22.99K |
| ACROW LTD | 298,316 | 336,798 | 38,482 | 0.01% | $20.48K |
| TRISURA GROUP LT | 2,884 | 7,784 | 4,900 | 0.01% | $157.94K |
| VOLEX PLC | 38,790 | 38,945 | 155 | 0.01% | $43.81K |
| DICKER DATA LTD | 30,384 | 33,503 | 3,119 | 0.01% | $30.22K |
| DAIKOKUTENBUSSAN | 4,000 | 7,099 | 3,099 | 0.01% | $72.38K |
| NZX LTD | 225,171 | 256,254 | 31,083 | 0.01% | $34.47K |
| MCBRIDE PLC | 98,366 | 106,017 | 7,651 | 0.01% | $80.88K |
| RAISIO OYJ-V SHS COMMON STOCK | 64,569 | 69,541 | 4,972 | 0.00% | $39.13K |
| SIMPLEX HOLDINGS | 9,100 | 36,400 | 27,300 | 0.00% | -$28.08K |
| BASILEA PHAR-REG | 853 | 3,065 | 2,212 | 0.00% | $165.27K |
| EMBRACER GROUP A | 28,633 | 37,682 | 9,049 | 0.00% | -$92.00K |
| FUNAI SOKEN HOLDINGS INC | 13,560 | 27,120 | 13,560 | 0.00% | -$17.03K |
| TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK | 36,967 | 37,392 | 425 | 0.00% | $39.35K |
| TOYO KANETSU | 5,600 | 11,200 | 5,600 | 0.00% | $29.02K |
| ELRINGKLINGER AG | 33,298 | 35,514 | 2,216 | 0.00% | $23.56K |
| INFRATIL LTD | 26,627 | 26,815 | 188 | 0.00% | -$9.82K |
| TPG TELECOM LTD | 62,307 | 65,092 | 2,785 | 0.00% | -$49.79K |
| SPEEDY HIRE PLC COMMON STOCK | 411,815 | 468,840 | 57,025 | 0.00% | $14.84K |
| M-UP HOLDINGS IN | 14,700 | 29,400 | 14,700 | 0.00% | -$26.55K |
| GLOBAL DOMINION | 30,769 | 35,691 | 4,922 | 0.00% | $34.66K |
| EUTELSAT COMMUNI | 30,998 | 53,542 | 22,544 | 0.00% | $25.42K |
| ZIGEXN CO LTD | 40,700 | 47,600 | 6,900 | 0.00% | $9.87K |
| SATS LTD | 35,792 | 48,392 | 12,600 | 0.00% | $50.17K |
| Ohashi Technica, Inc. | 9,700 | 19,400 | 9,700 | 0.00% | $15.11K |
| STEP CO LTD COMMON STOCK | 7,500 | 8,900 | 1,400 | 0.00% | $22.91K |
| GOODWIN PLC | 286 | 406 | 120 | 0.00% | $58.31K |
| ADESSO SE | 304 | 1,446 | 1,142 | 0.00% | $106.62K |
| BETTER COLLECTIV | 2,320 | 11,415 | 9,095 | 0.00% | $107.66K |
| DR. MARTENS PLC | 103,885 | 136,475 | 32,590 | 0.00% | $1.55K |
| Cobram Estate Olives Ltd. | 44,506 | 45,151 | 645 | 0.00% | $18.68K |
| BW ENERGY LTD | 19,078 | 24,279 | 5,201 | 0.00% | $44.36K |
| BUSINESS ENGINEERING CORP COMMON STOCK | 2,400 | 12,000 | 9,600 | 0.00% | $12.95K |
| DIGITAL INFORMATION TECHNOLOGIES CORP | 6,700 | 13,400 | 6,700 | 0.00% | $2.67K |
| ADP | 371 | 833 | 462 | 0.00% | $59.16K |
| QUICK CO LTD | 6,500 | 19,500 | 13,000 | 0.00% | $10.56K |
| NOEVIR HOLDINGS CO LTD | 1,685 | 3,485 | 1,800 | 0.00% | $57.40K |
| SHARP CORP | 8,433 | 22,233 | 13,800 | 0.00% | $54.65K |
| 29METALS LTD | 227,712 | 289,928 | 62,216 | 0.00% | $24.83K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 97 | 122 | 25 | 0.00% | -$488.71K |
| GRUVAKTIEBOLAGET VISCARIA | 25,501 | 40,801 | 15,300 | 0.00% | $41.41K |
| ARAFURA RARE EAR | 329,810 | 527,235 | 197,425 | 0.00% | $21.36K |
| BAYWA AG | 6,602 | 19,806 | 13,204 | 0.00% | $40.98K |
| SPARK NEW ZEALAN | 14,233 | 58,373 | 44,140 | 0.00% | $59.50K |
| Eurocell PLC | 42,341 | 44,578 | 2,237 | 0.00% | $7.77K |
| VISION INC/TOKYO | 5,300 | 8,400 | 3,100 | 0.00% | $28.37K |
| STARHUB LTD | 57,000 | 78,300 | 21,300 | 0.00% | $19.25K |
| KELSIAN GROUP LT | 20,164 | 24,750 | 4,586 | 0.00% | $3.02K |
| TOKYO PRINTING INK MANUFACTURING CO LTD | 1,300 | 6,500 | 5,200 | 0.00% | $2.68K |
| L1 GROUP LTD | 61,800 | 70,109 | 8,309 | 0.00% | $14.08K |
| DOMINION LENDING CENTRES INC | 6,600 | 8,600 | 2,000 | 0.00% | $6.47K |
| POSTNL NV | 28,345 | 41,575 | 13,230 | 0.00% | $26.85K |
| DIGIA OYJ | 6,411 | 7,449 | 1,038 | 0.00% | $11.40K |
| MAAS GROUP HOLDI | 4,010 | 12,665 | 8,655 | 0.00% | $35.43K |
| COMPUTER ENG&CON | 1,100 | 3,300 | 2,200 | 0.00% | $31.63K |
| SYSTEM SUPPORT HOLDINGS INC COMMON STOCK | 2,400 | 4,800 | 2,400 | 0.00% | -$3.95K |
| ANDREW PELLER LTD COMMON STOCK | 7,400 | 11,000 | 3,600 | 0.00% | $15.98K |
| PZ CUSSONS PLC | 15,556 | 37,895 | 22,339 | 0.00% | $22.85K |
| FIGEAC-AERO | 1,504 | 2,336 | 832 | 0.00% | $8.72K |
| FUJI NIHON CORP COMMON STOCK | 3,400 | 6,800 | 3,400 | 0.00% | $4.59K |
| BCI MINERALS LTD | 42,012 | 84,345 | 42,333 | 0.00% | $13.85K |
| ALBAAD MASSUOT YITZHAK LTD | 527 | 1,547 | 1,020 | 0.00% | $13.52K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Novartis AG | 223,231 | 209,446 | -13,785 | 0.67% | $3.51M |
| Bayer Aktiengesellschaft | 491,636 | 434,725 | -56,911 | 0.50% | $7.70M |
| KINROSS GOLD CORP | 857,018 | 615,322 | -241,696 | 0.42% | -$534.57K |
| SHELL PLC SPONS ADR | 260,156 | 237,812 | -22,344 | 0.40% | -$1.17M |
| HUDBAY MINERALS | 436,370 | 399,170 | -37,200 | 0.20% | $2.46M |
| CELESTICA INC SUB VTG | 61,281 | 33,463 | -27,818 | 0.20% | -$11.70M |
| UBS GROUP AG | 202,149 | 194,963 | -7,186 | 0.20% | $1.49M |
| CAN NATURAL RES | 262,115 | 238,383 | -23,732 | 0.19% | $477.31K |
| TORONTO-DOMINION BANK | 94,894 | 91,294 | -3,600 | 0.18% | $741.17K |
| HSBC HOLDINGS PLC SPONS ADR | 111,006 | 90,950 | -20,056 | 0.17% | $226.32K |
| SAINT GOBAIN | 93,595 | 74,147 | -19,448 | 0.16% | -$1.77M |
| WHITECAP RESOURC | 1,038,615 | 797,215 | -241,400 | 0.16% | -$463.50K |
| BARRICK MINING CORP | 240,474 | 149,471 | -91,003 | 0.15% | -$1.04M |
| IA FINANCIAL COR | 60,848 | 50,448 | -10,400 | 0.13% | -$983.93K |
| CENTERRA GOLD IN | 361,362 | 354,262 | -7,100 | 0.13% | $1.70M |
| ENDEAVOUR MINING | 114,390 | 106,690 | -7,700 | 0.13% | $1.24M |
| TECK RESOURCES-B | 107,968 | 103,568 | -4,400 | 0.12% | $933.87K |
| TELEFONICA SA COMMON STOCK EUR1.0 | 1,766,333 | 1,366,481 | -399,852 | 0.12% | -$3.43M |
| FORTUNA MINING C | 641,637 | 560,937 | -80,700 | 0.12% | $180.93K |
| DEUTSCHE BANK-RG | 210,965 | 133,267 | -77,698 | 0.11% | -$2.32M |
| PEYTO EXPL & DEV | 286,997 | 274,297 | -12,700 | 0.11% | $762.96K |
| INTL PAPER CO | 128,777 | 122,397 | -6,380 | 0.11% | -$138.51K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 7,030 | 2,930 | -4,100 | 0.10% | -$6.58M |
| RENAULT SA | 141,065 | 109,535 | -31,530 | 0.09% | -$1.35M |
| TECHNIP ENERGIES | 112,128 | 99,599 | -12,529 | 0.08% | -$652.99K |
| ARITZIA INC-SUB | 53,652 | 46,952 | -6,700 | 0.08% | -$46.74K |
| RECRUIT HOLDINGS | 90,500 | 64,600 | -25,900 | 0.07% | -$1.08M |
| TAKEDA PHARMACEU | 98,852 | 96,352 | -2,500 | 0.07% | $612.03K |
| SCOR SE | 103,889 | 92,243 | -11,646 | 0.06% | -$138.97K |
| ALIMENTATION COUCHE-TARD INC | 67,822 | 56,022 | -11,800 | 0.06% | -$532.28K |
| PARAMOUNT RES -A | 150,669 | 140,269 | -10,400 | 0.06% | $174.62K |
| PANDORA A/S | 48,744 | 32,519 | -16,225 | 0.06% | -$3.89M |
| Relx PLC SPON ADS EACH REPR 1 ORD | 71,103 | 68,957 | -2,146 | 0.05% | -$676.94K |
| SANTOS LTD | 996,798 | 491,938 | -504,860 | 0.05% | -$1.72M |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 130,424 | 106,303 | -24,121 | 0.05% | -$1.29M |
| VAULT MINERALS L | 3,893,060 | 598,932 | -3,294,128 | 0.05% | $441.16K |
| EXPERIAN PLC COMMON STOCK USD.1 | 82,899 | 58,372 | -24,527 | 0.05% | -$1.66M |
| UNIVERSAL MUSIC GROUP NV | 122,857 | 88,501 | -34,356 | 0.05% | -$1.13M |
| BARRATT REDROW P | 560,369 | 390,027 | -170,342 | 0.04% | -$696.18K |
| SES | 328,979 | 237,728 | -91,251 | 0.04% | -$573.64K |
| UNITED INTERN-RE | 62,478 | 58,122 | -4,356 | 0.04% | -$37.93K |
| GN STORE NORDIC LTD | 138,963 | 107,137 | -31,826 | 0.04% | -$552.66K |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 12,355 | 8,262 | -4,093 | 0.04% | -$648.45K |
| CURRYS PLC | 989,114 | 932,352 | -56,762 | 0.04% | $42.77K |
| CONSTELLATION SOFTWARE INC | 1,992 | 1,000 | -992 | 0.04% | -$3.40M |
| KURARAY CO LTD | 203,600 | 170,400 | -33,200 | 0.04% | -$366.77K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 345,183 | 271,612 | -73,571 | 0.04% | -$1.19M |
| ARKEMA SA | 42,769 | 30,408 | -12,361 | 0.04% | -$707.65K |
| DEMANT A/S | 57,210 | 52,136 | -5,074 | 0.04% | -$78.45K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 71,792 | 47,470 | -24,322 | 0.04% | -$1.02M |
| HUGO BOSS -ORD | 46,119 | 41,652 | -4,467 | 0.04% | -$319.02K |
| COLRUYT SA | 47,123 | 44,768 | -2,355 | 0.04% | -$44.36K |
| OPEN TEXT CORP | 66,848 | 64,268 | -2,580 | 0.04% | -$922.87K |
| COMMSTCK | 70,834 | 60,956 | -9,878 | 0.04% | $108.35K |
| LANDIS+GYR GROUP | 25,532 | 23,146 | -2,386 | 0.04% | -$223.68K |
| SUPERIOR PLUS CO | 353,833 | 281,273 | -72,560 | 0.03% | -$505.24K |
| HAMMOND POWER SOLUTIONS INC COMMON STOCK | 14,679 | 11,279 | -3,400 | 0.03% | -$752.36K |
| ZEALAND PHARMA A | 47,411 | 22,238 | -25,173 | 0.03% | -$2.27M |
| ARYZTA AG | 24,464 | 20,799 | -3,665 | 0.03% | -$94.24K |
| XINYI GLASS | 1,125,286 | 1,085,286 | -40,000 | 0.03% | $102.10K |
| HANKYU HANSHIN H | 50,452 | 49,252 | -1,200 | 0.03% | $20.43K |
| Compass Group PLC | 65,028 | 44,918 | -20,110 | 0.03% | -$805.53K |
| RANDSTAD NV | 45,906 | 36,850 | -9,056 | 0.03% | -$480.36K |
| INWIDO AB | 68,574 | 64,392 | -4,182 | 0.02% | $77.45K |
| EURAZEO SE | 26,130 | 18,328 | -7,802 | 0.02% | -$680.28K |
| GRAINCORP LTD-A | 248,015 | 218,250 | -29,765 | 0.02% | -$340.12K |
| WOLTERS KLUWER | 34,148 | 11,555 | -22,593 | 0.02% | -$3.10M |
| RATIONAL Aktiengesellschaft | 1,377 | 1,342 | -35 | 0.02% | $65.20K |
| BANK QUEENSLAND | 275,368 | 228,078 | -47,290 | 0.02% | -$161.33K |
| SOFTCAT PLC | 58,457 | 53,893 | -4,564 | 0.02% | -$176.33K |
| BIC | 20,203 | 16,367 | -3,836 | 0.02% | -$69.78K |
| DENSO CORP | 77,400 | 74,100 | -3,300 | 0.02% | -$53.30K |
| TERVEYSTALO OYJ | 99,505 | 84,728 | -14,777 | 0.02% | -$52.30K |
| NIB HOLDINGS LTD AUSTRALIA | 229,822 | 217,185 | -12,637 | 0.02% | -$119.70K |
| ENERGEAN PLC COMMON STOCK GBP.01 | 88,337 | 83,379 | -4,958 | 0.02% | -$151.30K |
| LIXIL CORP | 85,500 | 81,600 | -3,900 | 0.02% | -$11.55K |
| WORLEY LTD | 117,573 | 95,808 | -21,765 | 0.02% | -$206.85K |
| MPC CONTAINER SH | 567,893 | 459,649 | -108,244 | 0.02% | -$102.90K |
| MACNICA HOLDINGS | 79,950 | 51,750 | -28,200 | 0.02% | -$250.94K |
| ROCKWOOL A/S, Class A | 27,035 | 25,850 | -1,185 | 0.02% | -$49.66K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 142,500 | 83,400 | -59,100 | 0.02% | -$663.31K |
| DIC CORP | 48,569 | 34,469 | -14,100 | 0.02% | -$299.11K |
| GOLDEN AGRI-RESO | 4,084,400 | 3,665,100 | -419,300 | 0.02% | -$46.70K |
| SUMITOMO OSAKA | 33,100 | 30,000 | -3,100 | 0.02% | -$18.26K |
| KOHNAN SHOJI CO | 33,100 | 31,900 | -1,200 | 0.02% | $1.46K |
| SPIRE HEALTHC PL | 362,442 | 285,315 | -77,127 | 0.02% | -$317.87K |
| VIVA ENERGY GROU | 651,723 | 637,144 | -14,579 | 0.02% | $15.32K |
| SUMITOMO BAKELIT | 27,500 | 22,200 | -5,300 | 0.02% | -$132.82K |
| IP GROUP PLC | 1,061,745 | 940,085 | -121,660 | 0.02% | -$80.31K |
| WSP GLOBAL INC | 10,339 | 3,939 | -6,400 | 0.02% | -$1.22M |
| FUJI CORP | 32,100 | 30,200 | -1,900 | 0.02% | $121.07K |
| WORLD CO LTD | 40,700 | 36,100 | -4,600 | 0.02% | $18.40K |
| CREDIT CORP GROUP LTD | 82,335 | 73,322 | -9,013 | 0.02% | -$52.19K |
| TELECOM PLUS PLC | 43,906 | 39,188 | -4,718 | 0.02% | -$308.22K |
| DUNELM GROUP | 58,420 | 55,546 | -2,874 | 0.02% | -$156.45K |
| SAGE GROUP PLC/T | 98,770 | 53,283 | -45,487 | 0.02% | -$794.23K |
| MEDIPAL HD | 39,800 | 38,500 | -1,300 | 0.02% | $50.23K |
| BYGGMAX GROUP AB COMMON STOCK | 114,531 | 105,353 | -9,178 | 0.01% | $86.17K |
| ADIDAS AG | 16,062 | 3,691 | -12,371 | 0.01% | -$2.38M |
| NIPRO CORP | 112,700 | 69,700 | -43,000 | 0.01% | -$459.58K |
| SIXT SE-PRFD | 10,610 | 10,148 | -462 | 0.01% | -$34.22K |
| BREEDON GROUP PL | 160,457 | 137,429 | -23,028 | 0.01% | -$93.35K |
| ILUKA RESOURCES | 220,058 | 171,472 | -48,586 | 0.01% | -$366.49K |
| EVT LTD | 75,853 | 72,414 | -3,439 | 0.01% | -$89.75K |
| HELLOFRESH SE | 326,851 | 94,653 | -232,198 | 0.01% | -$2.03M |
| GULF KEYSTONE PETROLEUM LTD | 285,155 | 246,484 | -38,671 | 0.01% | -$63.72K |
| NIPPON PAPER IND | 91,219 | 79,519 | -11,700 | 0.01% | -$78.63K |
| TOKAI CARBON CO | 134,702 | 84,902 | -49,800 | 0.01% | -$314.88K |
| LOVISA HOLDINGS | 28,462 | 27,339 | -1,123 | 0.01% | -$86.99K |
| MCDONALD'S HOLDI | 16,600 | 13,400 | -3,200 | 0.01% | -$68.32K |
| Daito Trust Construction Company, Ltd. | 60,000 | 28,200 | -31,800 | 0.01% | -$549.38K |
| AXIAL RETAILING | 79,544 | 75,244 | -4,300 | 0.01% | $3.24K |
| TC ENERGY CORP | 13,105 | 9,435 | -3,670 | 0.01% | -$103.99K |
| HEIDELBERGER DRUCKMASCHINEN AG | 308,292 | 253,454 | -54,838 | 0.01% | -$144.25K |
| SIGNIFY NV | 118,485 | 25,739 | -92,746 | 0.01% | -$2.29M |
| TELEVISION FRANC | 80,280 | 56,217 | -24,063 | 0.01% | -$191.09K |
| FLOW TRADERS LTD | 20,138 | 16,133 | -4,005 | 0.01% | -$28.89K |
| M6-METROPOLE TEL | 37,127 | 36,606 | -521 | 0.01% | $12.14K |
| CREST NICHOLS | 340,903 | 250,357 | -90,546 | 0.01% | -$217.56K |
| JDE PEET'S NV | 20,703 | 13,786 | -6,917 | 0.01% | -$234.46K |
| FNAC DARTY SA | 14,226 | 12,276 | -1,950 | 0.01% | $50.98K |
| MATAS A/S | 35,737 | 33,484 | -2,253 | 0.01% | -$196.33K |
| PARK24 CO LTD | 44,000 | 36,800 | -7,200 | 0.01% | -$1.38K |
| PAGEGROUP PLC | 184,177 | 176,572 | -7,605 | 0.01% | -$72.74K |
| GENUIT GROUP PLC | 130,697 | 108,847 | -21,850 | 0.01% | -$139.87K |
| MORGAN ADVANCED | 167,807 | 155,085 | -12,722 | 0.01% | $35.70K |
| BENETEAU | 54,645 | 50,823 | -3,822 | 0.01% | -$48.75K |
| KAKAKU.COM INC COMMON STOCK | 37,800 | 34,300 | -3,500 | 0.01% | -$203.86K |
| ORACLE CORP JPN | 8,400 | 6,900 | -1,500 | 0.01% | -$307.51K |
| TX GROUP AG | 2,947 | 2,149 | -798 | 0.01% | -$281.38K |
| BURFORD CAPITAL LTD COMMON STOCK | 55,297 | 48,392 | -6,905 | 0.01% | -$82.09K |
| ACCOR SA | 14,605 | 8,446 | -6,159 | 0.01% | -$283.70K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 10,585 | 9,154 | -1,431 | 0.01% | -$136.38K |
| REA GROUP LTD COMMON STOCK | 4,700 | 3,453 | -1,247 | 0.01% | -$200.87K |
| AUTOTRADER GROUP | 223,252 | 61,486 | -161,766 | 0.01% | -$1.84M |
| JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 | 332,159 | 233,518 | -98,641 | 0.01% | -$139.87K |
| DENA CO LTD | 31,700 | 27,100 | -4,600 | 0.01% | -$111.37K |
| AMPLITUDE ENERGY | 2,184,771 | 198,615 | -1,986,156 | 0.01% | $88.33K |
| PLAYTECH PLC | 131,852 | 105,874 | -25,978 | 0.01% | -$26.18K |
| FIRST QUANTUM | 90,032 | 15,132 | -74,900 | 0.01% | -$1.44M |
| ARB CORP LTD | 26,474 | 23,660 | -2,814 | 0.01% | -$199.19K |
| KARNOV GROUP AB COMMON STOCK SEK.015385 | 43,128 | 38,246 | -4,882 | 0.01% | -$88.66K |
| NIPPON SHEET GLA | 127,900 | 93,000 | -34,900 | 0.01% | -$65.33K |
| SEVEN BANK LTD | 230,000 | 212,200 | -17,800 | 0.01% | -$14.04K |
| PREMIER INV LTD | 48,168 | 43,181 | -4,987 | 0.01% | -$160.75K |
| YAMAE GROUP HOLD | 25,800 | 21,700 | -4,100 | 0.01% | -$35.74K |
| ZOZO INC | 95,100 | 46,800 | -48,300 | 0.01% | -$435.55K |
| BONAVA AB-B SHAR | 295,374 | 261,993 | -33,381 | 0.01% | $38.90K |
| FUGRO NV | 35,874 | 27,639 | -8,235 | 0.01% | $15.58K |
| SANKEN ELECTRIC | 11,300 | 8,100 | -3,200 | 0.01% | -$161.32K |
| STROEER SE & CO | 11,954 | 9,439 | -2,515 | 0.01% | -$145.65K |
| SHANGRI-LA ASIA | 671,666 | 595,666 | -76,000 | 0.01% | -$47.73K |
| CANACCORD GENUITY GROUP INC COMMON STOCK | 97,194 | 41,794 | -55,400 | 0.01% | -$450.92K |
| SUNEVISION HLDGS | 537,000 | 419,000 | -118,000 | 0.01% | -$59.63K |
| LUNDIN MINING CORP | 328,016 | 13,816 | -314,200 | 0.01% | -$4.93M |
| INTEGRAL DIAGNOS | 203,995 | 186,786 | -17,209 | 0.01% | -$5.56K |
| JOSHIN DENKI | 20,101 | 19,101 | -1,000 | 0.01% | -$8.77K |
| NORITZ CORP | 30,238 | 24,738 | -5,500 | 0.01% | -$61.87K |
| ME GROUP INTERNATIONAL PLC | 200,583 | 170,944 | -29,639 | 0.01% | -$172.53K |
| SAVARIA CORPORATION | 26,571 | 18,571 | -8,000 | 0.01% | -$93.74K |
| MYER HOLDINGS | 1,560,261 | 1,070,594 | -489,667 | 0.01% | -$79.61K |
| SURGEN ENERGY INC | 77,066 | 59,566 | -17,500 | 0.01% | -$41.46K |
| ASKA PHARMACEUTI | 21,700 | 19,800 | -1,900 | 0.01% | $25.49K |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | 23,732 | 21,380 | -2,352 | 0.01% | -$50.08K |
| MONTANA AEROSPAC | 10,534 | 7,204 | -3,330 | 0.01% | -$106.70K |
| HIRATA CORP | 19,400 | 18,600 | -800 | 0.01% | $52.94K |
| KATITAS CO LTD | 18,723 | 15,623 | -3,100 | 0.01% | $4.31K |
| KROSAKI HARIMA | 24,000 | 11,300 | -12,700 | 0.01% | -$337.01K |
| MERSEN | 12,060 | 10,021 | -2,039 | 0.01% | $1.57K |
| SINGAPORE POST | 1,109,000 | 973,100 | -135,900 | 0.01% | -$56.13K |
| PINEWOOD TECHNOLOGIES GROUP PLC | 48,447 | 46,106 | -2,341 | 0.01% | $63.47K |
| S FOODS INC | 16,600 | 14,700 | -1,900 | 0.01% | $20.12K |
| GWA GROUP LTD | 169,863 | 154,925 | -14,938 | 0.01% | $12.18K |
| INTERFOR CORP COMMON STOCK | 47,102 | 38,266 | -8,836 | 0.01% | $20.16K |
| WELL HEALTH TECHNOLOGIES CORP COMMON STOCK | 119,539 | 95,839 | -23,700 | 0.01% | -$168.73K |
| KNOW IT AB | 22,425 | 21,230 | -1,195 | 0.01% | -$8.23K |
| TSUBURAYA FIELDS | 27,700 | 23,200 | -4,500 | 0.01% | -$114.62K |
| OOH!MEDIA LTD | 616,449 | 310,897 | -305,552 | 0.01% | -$284.67K |
| NISSAN SHATAI | 46,799 | 41,699 | -5,100 | 0.01% | -$43.43K |
| OBSIDIAN ENERGY LTD | 64,540 | 36,490 | -28,050 | 0.01% | -$102.33K |
| GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 | 169,006 | 73,068 | -95,938 | 0.01% | -$391.97K |
| SEKISUI JUSHI CORP | 20,386 | 19,386 | -1,000 | 0.01% | -$11.74K |
| PIAGGIO & C. SPA | 150,340 | 126,067 | -24,273 | 0.01% | -$81.55K |
| G TEKT CORP | 23,532 | 20,432 | -3,100 | 0.01% | -$42.65K |
| KYORIN PHARMA | 39,900 | 24,700 | -15,200 | 0.01% | -$104.46K |
| SODEXO SA COMMON STOCK | 26,406 | 5,058 | -21,348 | 0.01% | -$1.20M |
| GLOBERIDE INC | 19,600 | 17,800 | -1,800 | 0.01% | -$43.31K |
| TSI HOLDINGS CO | 40,700 | 37,000 | -3,700 | 0.01% | -$172 |
| REACH PLC | 389,182 | 287,202 | -101,980 | 0.01% | -$50.13K |
| PFEIFFER VACUUM | 1,369 | 1,288 | -81 | 0.01% | $4.40K |
| BAPCOR LTD | 218,927 | 169,073 | -49,854 | 0.01% | -$111.64K |
| OKURA INDUSTRIAL | 9,000 | 8,100 | -900 | 0.01% | -$40.09K |
| SUNDRUG CO LTD COMMON STOCK | 14,700 | 9,300 | -5,400 | 0.01% | -$149.12K |
| BORUSSIA DORTMUND GMBH CO KGAA | 72,418 | 63,592 | -8,826 | 0.01% | -$40.57K |
| AUSTRALIAN FINAN | 201,786 | 170,896 | -30,890 | 0.01% | -$69.82K |
| AEM HOLDINGS | 264,700 | 159,800 | -104,900 | 0.01% | -$142.51K |
| SOLSTAD OFFSHORE ASA COMMON STOCK | 55,273 | 45,618 | -9,655 | 0.01% | $4.26K |
| POLARIS RENEWABLE ENERGY INC COM NPV | 29,223 | 26,423 | -2,800 | 0.01% | -$34.73K |
| ENQUEST PLC | 2,434,669 | 1,389,120 | -1,045,549 | 0.01% | -$153.76K |
| BARCO NV COMMON STOCK | 21,570 | 17,144 | -4,426 | 0.01% | -$72.28K |
| STOCKMANN OYJ ABP | 88,237 | 79,607 | -8,630 | 0.01% | -$42.57K |
| NEO PERFORMANCE MATERIALS INC COMMON STOCK | 19,156 | 16,456 | -2,700 | 0.00% | -$32.59K |
| IZUMI CO LTD COMMON STOCK | 13,300 | 11,700 | -1,600 | 0.00% | -$16.48K |
| CARD FACTORY PLC | 389,145 | 248,041 | -141,104 | 0.00% | -$298.17K |
| MEDICOVER AB-B | 12,360 | 10,079 | -2,281 | 0.00% | -$106.66K |
| MIE KOTSU GROUP | 75,035 | 63,535 | -11,500 | 0.00% | -$34.15K |
| SUEDZUCKER AG | 24,486 | 19,777 | -4,709 | 0.00% | -$43.63K |
| HAKUHODO DY HOLDINGS INC | 38,100 | 30,000 | -8,100 | 0.00% | -$51.62K |
| ENPLAS CORP | 8,400 | 3,800 | -4,600 | 0.00% | -$218.16K |
| QUADIENT SA | 20,132 | 11,793 | -8,339 | 0.00% | -$123.33K |
| AICA KOGYO CO LTD COMMON STOCK | 12,700 | 9,800 | -2,900 | 0.00% | -$76.63K |
| HONGKONG SHANGHAI HOTELS THE | 383,220 | 271,220 | -112,000 | 0.00% | -$85.36K |
| NISSHA CO LTD | 32,400 | 26,800 | -5,600 | 0.00% | -$64.81K |
| PAX GLOBAL TECHN | 538,000 | 341,000 | -197,000 | 0.00% | -$153.39K |
| PROCREDIT HOLDING AG CO KGAA | 26,204 | 21,344 | -4,860 | 0.00% | -$19.00K |
| SPARTAN DELTA CORP COMMON STOCK | 40,148 | 31,548 | -8,600 | 0.00% | $32.46K |
| TREND MICRO INC | 26,900 | 5,400 | -21,500 | 0.00% | -$1.16M |
| SANYO TRADING CO LTD | 23,300 | 20,500 | -2,800 | 0.00% | -$29.16K |
| G8 EDUCATION LTD | 946,251 | 452,127 | -494,124 | 0.00% | -$287.96K |
| NUFARM LTD | 190,850 | 128,201 | -62,649 | 0.00% | -$50.20K |
| J-OIL MILLS INC | 18,582 | 15,682 | -2,900 | 0.00% | -$37.19K |
| STO SE CO KGAA | 1,680 | 1,420 | -260 | 0.00% | -$31.89K |
| ECONOCOM GROUP | 117,613 | 95,643 | -21,970 | 0.00% | -$33.29K |
| TOSHIBA TEC CORP | 15,200 | 11,700 | -3,500 | 0.00% | -$110.04K |
| DIGITAL ARTS INC | 7,300 | 5,300 | -2,000 | 0.00% | -$164.64K |
| SHIFT INC | 58,500 | 40,500 | -18,000 | 0.00% | -$211.24K |
| Groupe Crit SA | 2,885 | 2,535 | -350 | 0.00% | -$15.11K |
| ALPEN CO LTD | 16,600 | 13,600 | -3,000 | 0.00% | -$54.21K |
| NIHON NOHYAKU | 32,900 | 28,800 | -4,100 | 0.00% | $4.97K |
| OXFORD INSTR | 16,632 | 5,460 | -11,172 | 0.00% | -$223.71K |
| ZERIA PHARM CO | 21,000 | 14,200 | -6,800 | 0.00% | -$83.95K |
| JACQUET METALS S | 7,376 | 6,822 | -554 | 0.00% | $38.91K |
| RCS MEDIAGROUP | 173,303 | 161,744 | -11,559 | 0.00% | -$19.29K |
| BOUVET ASA | 38,048 | 30,606 | -7,442 | 0.00% | -$56.64K |
| TORISHIMA PUMP | 16,200 | 13,200 | -3,000 | 0.00% | -$35.05K |
| NIPPON CHEMI-CON | 23,818 | 18,818 | -5,000 | 0.00% | -$57.68K |
| K-BRO LINEN INC COMMON STOCK | 8,518 | 7,218 | -1,300 | 0.00% | -$47.79K |
| MITSUBISHI LOGIS | 40,900 | 17,700 | -23,200 | 0.00% | -$228.07K |
| OLAM GROUP LTD | 359,035 | 254,035 | -105,000 | 0.00% | -$92.09K |
| OBARA GROUP INC | 8,100 | 7,300 | -800 | 0.00% | -$41.89K |
| ST BARBARA LTD | 761,041 | 362,501 | -398,540 | 0.00% | -$78.48K |
| DEUTSCHE PFANDBR | 47,087 | 35,562 | -11,525 | 0.00% | -$72.18K |
| OSAKA STEEL CO | 10,300 | 8,600 | -1,700 | 0.00% | $1.90K |
| SANOH INDUSTRIAL CO LTD | 45,500 | 31,700 | -13,800 | 0.00% | -$95.69K |
| LAURENT PERRIER GROUP | 1,825 | 1,630 | -195 | 0.00% | -$22.15K |
| MEKO AB | 31,133 | 21,973 | -9,160 | 0.00% | -$77.18K |
| PASONA GROUP INC | 17,700 | 13,400 | -4,300 | 0.00% | -$46.30K |
| INTEGRAFIN HOLDINGS PLC | 78,153 | 35,399 | -42,754 | 0.00% | -$201.79K |
| MORIROKU CO LTD COMMON STOCK | 12,500 | 10,300 | -2,200 | 0.00% | -$28.31K |
| H ONE CO LTD | 22,900 | 17,200 | -5,700 | 0.00% | -$37.30K |
| ALFA FINANCIA SO | 62,803 | 54,419 | -8,384 | 0.00% | -$26.40K |
| GERRESHEIMER AG | 9,105 | 5,302 | -3,803 | 0.00% | -$131.44K |
| TREVI FINANZIARIA INDUSTRIALE SPA | 362,509 | 188,290 | -174,219 | 0.00% | -$26.14K |
| GREAT-WEST LIFEC | 4,428 | 3,328 | -1,100 | 0.00% | -$31.94K |
| ADAIRS LTD | 180,862 | 128,152 | -52,710 | 0.00% | -$84.46K |
| PURETECH HEALTH | 105,244 | 85,691 | -19,553 | 0.00% | -$27.51K |
| AUBAY | 2,886 | 2,118 | -768 | 0.00% | -$16.14K |
| ZENKOKU HOSHO | 9,300 | 7,400 | -1,900 | 0.00% | -$44.02K |
| FIRSTSERVICE-WI | 3,019 | 919 | -2,100 | 0.00% | -$338.19K |
| SINTOKOGIO LTD | 24,000 | 19,300 | -4,700 | 0.00% | -$18.42K |
| ZENRIN CO LTD | 24,600 | 20,700 | -3,900 | 0.00% | -$24.03K |
| FOXTONS GROUP PLC COMMON STOCK GBP.01 | 198,325 | 190,883 | -7,442 | 0.00% | -$3.30K |
| FIRM CAPITAL MORTGAGE INVESTMENT CORP | 18,700 | 15,800 | -2,900 | 0.00% | -$16.55K |
| SHINWA CO LTD | 7,600 | 6,900 | -700 | 0.00% | -$11.79K |
| LNA SANTE SA | 5,462 | 5,049 | -413 | 0.00% | -$12.88K |
| STRAITS TRADING CO LTD SINGAPORE | 120,740 | 97,340 | -23,400 | 0.00% | -$18.71K |
| COSEL CO LTD | 22,163 | 18,163 | -4,000 | 0.00% | -$39.64K |
| HIGH LINER FOODS INC COMMON STOCK | 17,697 | 11,997 | -5,700 | 0.00% | -$77.43K |
| HONEYS HOLDINGS | 21,170 | 14,270 | -6,900 | 0.00% | -$67.38K |
| TOPAZ ENERGY COR | 21,164 | 6,264 | -14,900 | 0.00% | -$241.40K |
| C&C GROUP PLC | 140,783 | 89,665 | -51,118 | 0.00% | -$118.82K |
| AUSTRALIAN AGRIC | 178,748 | 139,854 | -38,894 | 0.00% | -$34.59K |
| NATURENERGIE HOLDING AG | 3,653 | 3,103 | -550 | 0.00% | -$19.56K |
| INSTONE REAL EST | 15,373 | 12,760 | -2,613 | 0.00% | -$16.86K |
| TV TOKYO HD | 6,000 | 4,400 | -1,600 | 0.00% | -$50.53K |
| HENRY BOOT PLC | 52,650 | 48,066 | -4,584 | 0.00% | -$25.58K |
| ITO EN LTD | 24,581 | 6,681 | -17,900 | 0.00% | -$383.17K |
| ISEKI & CO | 14,608 | 10,608 | -4,000 | 0.00% | -$85.62K |
| EMEIS SA COMMON STOCK | 31,310 | 7,528 | -23,782 | 0.00% | -$395.36K |
| KOMEHYO HOLDINGS | 7,900 | 5,500 | -2,400 | 0.00% | -$34.72K |
| MIRAMAR HOTEL & INVESTMENT COMMON STOCK | 126,000 | 84,000 | -42,000 | 0.00% | -$42.06K |
| JUPITER MINES LTD COMMON STOCK | 724,120 | 609,869 | -114,251 | 0.00% | -$7.59K |
| VETROPACK HOLDIN | 5,026 | 3,943 | -1,083 | 0.00% | -$19.00K |
| PREMIUM BRANDS H | 2,573 | 1,673 | -900 | 0.00% | -$62.40K |
| ELEKTA AB-B | 37,472 | 17,723 | -19,749 | 0.00% | -$76.54K |
| TOMEN DEVICES CORP | 2,800 | 1,500 | -1,300 | 0.00% | -$57.89K |
| FIELMANN GROUP AG COMMON STOCK | 6,641 | 2,274 | -4,367 | 0.00% | -$251.23K |
| JINS HOLDINGS IN | 5,300 | 3,300 | -2,000 | 0.00% | -$156.94K |
| FUJICCO CO LTD COMMON STOCK | 18,785 | 10,485 | -8,300 | 0.00% | -$85.19K |
| WATAHAN CO LTD | 15,900 | 11,900 | -4,000 | 0.00% | -$38.55K |
| METALL ZUG AG | 115 | 104 | -11 | 0.00% | $2.31K |
| FLEETWOOD LTD COMMON STOCK | 80,117 | 55,983 | -24,134 | 0.00% | -$46.29K |
| PROSEGUR CASH SA COMMON STOCK EUR.02 | 184,092 | 141,122 | -42,970 | 0.00% | -$43.38K |
| OUE LTD | 141,000 | 114,700 | -26,300 | 0.00% | -$32.33K |
| AD WORKS GROUP CO LTD | 53,860 | 36,760 | -17,100 | 0.00% | -$60.85K |
| PAYPOINT PLC | 44,124 | 14,399 | -29,725 | 0.00% | -$299.14K |
| SUNCALL CORP | 35,500 | 16,900 | -18,600 | 0.00% | -$127.95K |
| FUJI CORP LTD | 21,599 | 18,999 | -2,600 | 0.00% | -$13.47K |
| BEACON LIGHTING GROUP LTD COMMON STOCK | 76,001 | 57,882 | -18,119 | 0.00% | -$38.49K |
| ACCENT GROUP LTD | 268,095 | 154,021 | -114,074 | 0.00% | -$125.53K |
Top 300 of 446, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING-NY | 22,405 | 22,405 | 0 | 0.69% | $8.15M |
| TOTALENERGIES SE | 378,407 | 378,407 | 0 | 0.59% | $3.90M |
| BHP GROUP LTD | 731,636 | 731,636 | 0 | 0.54% | $4.34M |
| DEUTSCHE TELEKOM | 713,773 | 713,773 | 0 | 0.52% | $1.84M |
| ORANGE | 1,286,762 | 1,286,762 | 0 | 0.52% | $3.34M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 52,136 | 52,136 | 0 | 0.51% | $6.82M |
| ENGIE | 760,357 | 760,357 | 0 | 0.49% | $4.90M |
| RHEINMETALL AG | 10,704 | 10,704 | 0 | 0.49% | $1.64M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 72,839 | 72,839 | 0 | 0.43% | $2.86M |
| KBC GROUP | 137,693 | 137,693 | 0 | 0.42% | $2.84M |
| DHL GROUP | 339,804 | 339,804 | 0 | 0.41% | $3.39M |
| SONY GROUP CORP | 835,000 | 835,000 | 0 | 0.40% | -$4.84M |
| SUNCOR ENERGY INC | 336,590 | 336,590 | 0 | 0.38% | $4.43M |
| BASF SE COMMON STOCK | 325,719 | 325,719 | 0 | 0.38% | $1.59M |
| BANCO SABADELL | 4,364,413 | 4,364,413 | 0 | 0.37% | $758.92K |
| ASTRAZENECA PLC SPONS ADR | 178,300 | 178,300 | 0 | 0.36% | $1.85M |
| DEUTSCHE BOERSE | 65,241 | 65,241 | 0 | 0.36% | -$964 |
| FUJIKURA LTD | 130,300 | 130,300 | 0 | 0.35% | -$1.37M |
| RECKITT BENCKISE | 194,710 | 194,710 | 0 | 0.35% | $1.35M |
| BBVA | 638,886 | 638,886 | 0 | 0.35% | $3.35M |
| ROYAL BANK OF CANADA | 95,594 | 95,594 | 0 | 0.34% | $1.90M |
| BPER BANCA SPA | 1,125,069 | 1,125,069 | 0 | 0.34% | $2.36M |
| NORDEA BANK ABP | 817,991 | 817,991 | 0 | 0.34% | $1.81M |
| NESTLE SA (REG) | 162,887 | 162,887 | 0 | 0.34% | -$19.86K |
| ENEL SPA | 1,243,802 | 1,243,802 | 0 | 0.30% | $1.16M |
| NATWEST GROUP PLC | 1,485,378 | 1,485,378 | 0 | 0.29% | $2.10M |
| UNICREDIT SPA | 147,245 | 147,245 | 0 | 0.28% | $1.93M |
| TOYOTA MOTOR CORP | 564,890 | 564,890 | 0 | 0.28% | $1.29M |
| COMMERZBANK | 306,138 | 306,138 | 0 | 0.27% | $1.42M |
| LLOYDS BANKING | 8,411,858 | 8,411,858 | 0 | 0.27% | $2.70M |
| KONINKLIJKE AHOL | 320,272 | 320,272 | 0 | 0.27% | -$582.80K |
| BANK OF IRELAND GROUP PLC | 586,082 | 586,082 | 0 | 0.26% | $2.31M |
| HOLCIM LTD | 114,677 | 114,677 | 0 | 0.26% | $1.62M |
| INFINEON TECH | 238,824 | 238,824 | 0 | 0.25% | $2.19M |
| ENEOS HOLDINGS I | 1,351,570 | 1,351,570 | 0 | 0.25% | $2.90M |
| MICHELIN | 301,482 | 301,482 | 0 | 0.24% | $1.56M |
| IAMGOLD CORP | 605,951 | 605,951 | 0 | 0.24% | $3.99M |
| DAIMLER TRUCK HO | 218,320 | 218,320 | 0 | 0.23% | $1.82M |
| SUMITOMO MITSUI FINL GROUP INC | 296,823 | 296,823 | 0 | 0.23% | $2.41M |
| GSK plc SPONSORED ADR | 201,719 | 201,719 | 0 | 0.22% | $956.15K |
| E.ON SE | 482,173 | 482,173 | 0 | 0.22% | $1.26M |
| NN GROUP | 127,886 | 127,886 | 0 | 0.22% | $1.39M |
| BT GROUP PLC | 3,828,974 | 3,828,974 | 0 | 0.22% | $719.65K |
| Volvo AB - B Shares | 276,710 | 276,710 | 0 | 0.22% | $2.47M |
| IMPERIAL BRANDS | 238,012 | 238,012 | 0 | 0.22% | $567.30K |
| NATL BK CANADA | 83,447 | 83,447 | 0 | 0.21% | $620.16K |
| BANKINTER | 579,148 | 579,148 | 0 | 0.21% | $1.16M |
| INPEX CORP | 435,200 | 435,200 | 0 | 0.21% | $1.72M |
| SUMITOMO ELEC IN | 221,583 | 221,583 | 0 | 0.21% | $1.62M |
| SWISS RE AG | 60,123 | 60,123 | 0 | 0.21% | -$1.37M |
| BP PLC | 1,487,940 | 1,487,940 | 0 | 0.20% | $716.81K |
| NEW GOLD INC | 904,927 | 904,927 | 0 | 0.20% | $2.43M |
| DOLLARAMA INC | 66,512 | 66,512 | 0 | 0.19% | $317.81K |
| ASR NEDERLAND NV | 123,220 | 123,220 | 0 | 0.19% | $726.01K |
| CENOVUS ENERGY INC | 453,075 | 453,075 | 0 | 0.19% | $1.27M |
| TESCO PLC | 1,524,768 | 1,524,768 | 0 | 0.19% | -$329.15K |
| BRITISH AMERICAN TOBACCO PLC | 144,281 | 144,281 | 0 | 0.19% | $1.33M |
| BANK OF MONTREAL | 63,235 | 63,235 | 0 | 0.19% | $756.65K |
| REXEL SA | 205,309 | 205,309 | 0 | 0.19% | $1.48M |
| BANCO COM PORT-R | 7,922,217 | 7,922,217 | 0 | 0.19% | $1.58M |
| SWISS LIFE H AG | 7,783 | 7,783 | 0 | 0.18% | $86.39K |
| MITSUBISHI UFJ F | 468,400 | 468,400 | 0 | 0.18% | $1.41M |
| SWISSCOM AG-REG | 10,284 | 10,284 | 0 | 0.18% | $910.73K |
| SWISS PRIME -REG | 49,392 | 49,392 | 0 | 0.18% | $1.39M |
| CAN IMPL BK COMM | 90,496 | 90,496 | 0 | 0.18% | $863.02K |
| CAIXABANK SA | 621,280 | 621,280 | 0 | 0.18% | $1.63M |
| Ashtead Group PLC | 127,317 | 127,317 | 0 | 0.18% | -$307.48K |
| RIO TINTO PLC SPON ADR | 88,380 | 88,380 | 0 | 0.17% | $1.70M |
| DPM METALS INC | 227,803 | 227,803 | 0 | 0.17% | $3.08M |
| ING GROEP NV | 269,172 | 269,172 | 0 | 0.17% | $1.22M |
| AIB GROUP PLC | 702,702 | 702,702 | 0 | 0.17% | $1.38M |
| AGEAS | 110,156 | 110,156 | 0 | 0.17% | $534.34K |
| REPSOL SA | 392,409 | 392,409 | 0 | 0.17% | $530.43K |
| BANCO BPM SPA | 508,021 | 508,021 | 0 | 0.16% | $213.30K |
| SOC GENERALE SA | 86,638 | 86,638 | 0 | 0.16% | $2.10M |
| KDDI Corporation | 448,600 | 448,600 | 0 | 0.16% | $423.31K |
| OCEANAGOLD CORP | 233,095 | 233,095 | 0 | 0.16% | $2.34M |
| BANCO SANTANDER SA | 589,465 | 589,465 | 0 | 0.16% | $1.52M |
| ALCON INC | 92,803 | 92,803 | 0 | 0.16% | $635.29K |
| SAFRAN SA | 20,936 | 20,936 | 0 | 0.16% | $41.30K |
| EIFFAGE | 49,878 | 49,878 | 0 | 0.16% | $1.26M |
| NUTRIEN LTD | 107,330 | 107,330 | 0 | 0.16% | $1.55M |
| ENI SPA | 358,819 | 358,819 | 0 | 0.16% | $717.51K |
| MIZUHO FINANCIAL | 168,905 | 168,905 | 0 | 0.16% | $1.68M |
| RINGKJOEBING LND | 29,027 | 29,027 | 0 | 0.16% | $752.73K |
| MUENCHENER RUE-R | 11,913 | 11,913 | 0 | 0.16% | -$150.31K |
| MITSUI MINING & | 55,200 | 55,200 | 0 | 0.16% | $1.58M |
| AGNICO EAGLE MINES LTD | 37,764 | 37,764 | 0 | 0.16% | $1.11M |
| ABB Ltd. (Registered) | 82,312 | 82,312 | 0 | 0.15% | $967.21K |
| ERICSSON (LM) TELE CO CL B | 647,254 | 647,254 | 0 | 0.15% | $442.92K |
| NKT A/S | 53,220 | 53,220 | 0 | 0.15% | $1.00M |
| SUN LIFE FINANCI | 109,641 | 109,641 | 0 | 0.15% | $239.57K |
| DAIWA HOUSE INDU | 202,600 | 202,600 | 0 | 0.15% | $29.58K |
| SEVEN I HOLDINGS COMPANY | 476,800 | 476,800 | 0 | 0.15% | $763.26K |
| COMMONW BK AUSTR | 65,683 | 65,683 | 0 | 0.15% | -$570.40K |
| FAST RETAILING CO LTD | 17,800 | 17,800 | 0 | 0.15% | $256.55K |
| Hermes International SCA | 2,821 | 2,821 | 0 | 0.15% | -$193.13K |
| INDITEX SA | 104,163 | 104,163 | 0 | 0.15% | $1.03M |
| BRAMBLES LTD | 435,330 | 435,330 | 0 | 0.15% | -$316.43K |
| FINNING INTL INC | 106,909 | 106,909 | 0 | 0.14% | $922.69K |
| WESFARMERS LTD | 116,165 | 116,165 | 0 | 0.14% | $325.34K |
| Amadeus IT Holding, S.A. | 99,529 | 99,529 | 0 | 0.14% | -$934.98K |
| BOUYGUES SA | 122,374 | 122,374 | 0 | 0.14% | $1.09M |
| DANSKE BANK A/S | 128,707 | 128,707 | 0 | 0.14% | $805.04K |
| KPN (KONIN) NV | 1,328,152 | 1,328,152 | 0 | 0.14% | $358.67K |
| NATL AUST BANK | 213,086 | 213,086 | 0 | 0.14% | $325.88K |
| CARREFOUR SA | 390,556 | 390,556 | 0 | 0.14% | $514.84K |
| GEBERIT INTERNATINAL AG | 8,236 | 8,236 | 0 | 0.14% | $268.22K |
| SWISSQUOTE G-REG | 10,916 | 10,916 | 0 | 0.13% | -$720.85K |
| ACS | 55,302 | 55,302 | 0 | 0.13% | $1.66M |
| ARC RESOURCES LTD | 333,794 | 333,794 | 0 | 0.13% | $37.85K |
| AEON CO LTD | 442,242 | 442,242 | 0 | 0.13% | -$946.00K |
| AMRIZE LTD | 114,220 | 114,220 | 0 | 0.13% | $131.81K |
| VINCI SA | 41,979 | 41,979 | 0 | 0.13% | $422.66K |
| ANHEUSER-BUSCH INBEV SA/NV | 83,775 | 83,775 | 0 | 0.13% | $922.01K |
| STANDARD CHARTER | 235,313 | 235,313 | 0 | 0.13% | $1.19M |
| BNP PARIBAS | 55,287 | 55,287 | 0 | 0.13% | $1.70M |
| JYSKE BANK-REG | 40,764 | 40,764 | 0 | 0.13% | $1.14M |
| MARKS & SPENCER | 1,182,464 | 1,182,464 | 0 | 0.13% | -$249.05K |
| SHELL PLC | 153,886 | 153,886 | 0 | 0.13% | $146.21K |
| TELECOM ITALIA S | 8,671,317 | 8,671,317 | 0 | 0.13% | $769.06K |
| EVOLUTION MINING LTD | 611,015 | 611,015 | 0 | 0.13% | $1.54M |
| CHINA GOLD INTER | 243,398 | 243,398 | 0 | 0.13% | $1.72M |
| BABCOCK INTL GRP | 295,445 | 295,445 | 0 | 0.13% | $1.11M |
| ASTELLAS PHARMA | 417,946 | 417,946 | 0 | 0.13% | $1.44M |
| ZURICH INSURANCE | 8,171 | 8,171 | 0 | 0.13% | $130.33K |
| TOURMALINE OIL CORP | 122,751 | 122,751 | 0 | 0.13% | $410.08K |
| PERSEUS MINING | 1,502,020 | 1,502,020 | 0 | 0.12% | $1.02M |
| REGIS RESOURCES | 1,107,573 | 1,107,573 | 0 | 0.12% | $1.12M |
| FLATEXDEGIRO SE | 117,214 | 117,214 | 0 | 0.12% | $1.27M |
| UCB SA | 18,616 | 18,616 | 0 | 0.12% | $885.81K |
| ELDORADO GOLD | 132,132 | 132,132 | 0 | 0.12% | $2.28M |
| NOVO NORDISK-B | 95,182 | 95,182 | 0 | 0.12% | $965.86K |
| METSO OUTOTEC OY | 286,680 | 286,680 | 0 | 0.12% | $903.54K |
| HITACHI LTD | 161,100 | 161,100 | 0 | 0.12% | $87.18K |
| AIA Group Ltd | 483,800 | 483,800 | 0 | 0.12% | $874.10K |
| B2GOLD CORPORATION | 1,140,240 | 1,140,240 | 0 | 0.12% | $571.47K |
| TAMARACK VALLEY | 818,362 | 818,362 | 0 | 0.12% | $1.90M |
| JULIUS BAER GROU | 66,248 | 66,248 | 0 | 0.12% | $1.06M |
| HOYA CORP | 32,800 | 32,800 | 0 | 0.12% | $174.62K |
| LION FINANCE GRO | 39,753 | 39,753 | 0 | 0.12% | $1.31M |
| KONECRANES OYJ | 46,376 | 46,376 | 0 | 0.12% | $883.67K |
| CENTRICA PLC | 2,083,514 | 2,083,514 | 0 | 0.12% | $545.28K |
| NOVOZYMES A S | 88,871 | 88,871 | 0 | 0.12% | $134.55K |
| GEA GROUP AG | 75,384 | 75,384 | 0 | 0.12% | -$1.87K |
| TOYOTA TSUSHO | 147,200 | 147,200 | 0 | 0.12% | $861.56K |
| GALENICA SANTE LTD | 42,842 | 42,842 | 0 | 0.12% | $737.99K |
| Sandfire Resources Ltd | 393,692 | 393,692 | 0 | 0.12% | $1.17M |
| SYENSQO SA | 62,197 | 62,197 | 0 | 0.11% | $100.60K |
| INDRA SISTEMAS | 80,889 | 80,889 | 0 | 0.11% | $753.60K |
| GLENCORE PLC | 764,042 | 764,042 | 0 | 0.11% | $1.55M |
| SANDOZ GROUP AG | 65,204 | 65,204 | 0 | 0.11% | $818.25K |
| Kone OYJ, Class B | 71,787 | 71,787 | 0 | 0.11% | $362.66K |
| MERCEDES-BENZ GR | 73,853 | 73,853 | 0 | 0.11% | $255.51K |
| ELIS SA | 172,867 | 172,867 | 0 | 0.11% | $204.90K |
| NORTHERN STAR RE | 269,589 | 269,589 | 0 | 0.11% | $608.86K |
| SUBARU CORP | 230,800 | 230,800 | 0 | 0.11% | $45.01K |
| RESONAC HOLDINGS | 85,317 | 85,317 | 0 | 0.11% | $1.63M |
| TOREX GOLD RESOU | 102,851 | 102,851 | 0 | 0.11% | $701.68K |
| MITSUBISIHI HC CAPITAL INC | 561,770 | 561,770 | 0 | 0.11% | $507.99K |
| AURUBIS AG | 25,680 | 25,680 | 0 | 0.10% | $1.50M |
| FLUGHAFEN ZU-REG | 15,555 | 15,555 | 0 | 0.10% | $236.37K |
| RIO TINTO LTD | 46,130 | 46,130 | 0 | 0.10% | $800.75K |
| BANK LEUMI LE-IS | 199,102 | 199,102 | 0 | 0.10% | $745.31K |
| BANCA MONTE DEI | 459,257 | 459,257 | 0 | 0.10% | $736.33K |
| MTU AERO ENGINES | 10,646 | 10,646 | 0 | 0.10% | $80.37K |
| BLUESCOPE STEEL | 226,024 | 226,024 | 0 | 0.10% | $1.34M |
| ACKERMANS VAN HAAREN NV | 15,891 | 15,891 | 0 | 0.10% | $744.03K |
| DBS GROUP HLDGS | 101,027 | 101,027 | 0 | 0.10% | $513.20K |
| DRAX GROUP PLC | 378,778 | 378,778 | 0 | 0.10% | $1.08M |
| MAGNA INTL | 89,801 | 89,801 | 0 | 0.10% | $352.55K |
| COLES GROUP LTD | 309,984 | 309,984 | 0 | 0.10% | $109.20K |
| EQUINOR ASA | 170,382 | 170,382 | 0 | 0.10% | $498.75K |
| HSBC HOLDINGS PL | 259,243 | 259,243 | 0 | 0.10% | $944.03K |
| COSMO ENERGY HD | 152,200 | 152,200 | 0 | 0.10% | $1.09M |
| ADVANTEST CORP | 27,500 | 27,500 | 0 | 0.10% | $430.12K |
| TELE2 AB-B SHS | 246,030 | 246,030 | 0 | 0.10% | $618.19K |
| AENA SME SA | 145,600 | 145,600 | 0 | 0.10% | $567.31K |
| CIE FINANCI-REG | 23,249 | 23,249 | 0 | 0.10% | -$85.93K |
| BARCLAYS PLC | 674,450 | 674,450 | 0 | 0.10% | $883.83K |
| IDEMITSU KOSAN C | 529,835 | 529,835 | 0 | 0.10% | $811.45K |
| ATHABASCA OIL CO | 764,419 | 764,419 | 0 | 0.10% | $730.33K |
| SPIE SA | 81,284 | 81,284 | 0 | 0.10% | $317.13K |
| ERSTE GROUP BANK | 34,137 | 34,137 | 0 | 0.10% | $901.90K |
| HOCHTIEF AG | 10,531 | 10,531 | 0 | 0.10% | $1.39M |
| MOBIMO HOLDI-REG | 8,741 | 8,741 | 0 | 0.10% | $696.68K |
| LUNDIN GOLD INC | 58,414 | 58,414 | 0 | 0.09% | $408.00K |
| SAMPO OYJ-A SHS | 389,693 | 389,693 | 0 | 0.09% | $6.92K |
| VALEO | 310,098 | 310,098 | 0 | 0.09% | $43.77K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 116,048 | 116,048 | 0 | 0.09% | -$2.39K |
| ALLIANZ SE (REGD) | 9,813 | 9,813 | 0 | 0.09% | $377.60K |
| NEXT PLC | 23,716 | 23,716 | 0 | 0.09% | -$150.15K |
| SBM OFFSHORE NV | 119,842 | 119,842 | 0 | 0.09% | $1.21M |
| UNITED OVERSEAS | 142,582 | 142,582 | 0 | 0.09% | $504.98K |
| ABN AMRO BANK-CV | 116,605 | 116,605 | 0 | 0.09% | $812.11K |
| FREENET AG COMMON STOCK | 117,942 | 117,942 | 0 | 0.09% | $591.04K |
| MITSUBISHI CORP | 160,000 | 160,000 | 0 | 0.09% | $408.59K |
| TOKYU FUDOSAN HD | 457,982 | 457,982 | 0 | 0.09% | $549.96K |
| IG GROUP HOLDING | 227,840 | 227,840 | 0 | 0.09% | $891.87K |
| RAIFFEISEN BANK | 83,542 | 83,542 | 0 | 0.09% | $1.10M |
| ACCELLERON INDUS | 43,933 | 43,933 | 0 | 0.09% | $606.99K |
| IVECO GROUP NV | 188,079 | 188,079 | 0 | 0.09% | $209.82K |
| SULZER AG-REG | 19,275 | 19,275 | 0 | 0.09% | $931.79K |
| HAREL INSURANCE | 90,237 | 90,237 | 0 | 0.09% | $993.98K |
| HKEX | 74,500 | 74,500 | 0 | 0.09% | $46.80K |
| HOCHSCHILD MININ | 452,943 | 452,943 | 0 | 0.09% | $2.12M |
| VALLOUREC | 192,412 | 192,412 | 0 | 0.09% | $496.09K |
| INTESA SANPAOLO | 573,096 | 573,096 | 0 | 0.09% | $363.37K |
| GILDAN ACTIVEWEAR INC | 62,193 | 62,193 | 0 | 0.09% | $415.92K |
| EBARA CORP | 133,000 | 133,000 | 0 | 0.09% | $479.80K |
| RAMELIUS RESOURC | 1,305,980 | 1,305,980 | 0 | 0.09% | $1.20M |
| KION GROUP AG | 56,418 | 56,418 | 0 | 0.09% | -$23.67K |
| NOKIA OYJ | 617,018 | 617,018 | 0 | 0.09% | -$231.20K |
| CARLSBERG-B | 29,024 | 29,024 | 0 | 0.09% | $533.16K |
| CHUGAI PHARMA CO | 68,900 | 68,900 | 0 | 0.08% | $782.22K |
| SOFTBANK CORP | 2,895,000 | 2,895,000 | 0 | 0.08% | -$178.73K |
| PLUS500 LTD | 68,343 | 68,343 | 0 | 0.08% | $1.09M |
| FLSMIDTH | 45,813 | 45,813 | 0 | 0.08% | $359.13K |
| KOBE STEEL LTD | 272,680 | 272,680 | 0 | 0.08% | $715.90K |
| NUVISTA ENERGY | 284,789 | 284,789 | 0 | 0.08% | $511.67K |
| TEVA PHARMACEUTICAL IND ADR | 114,334 | 114,334 | 0 | 0.08% | $1.55M |
| WESTPAC BANKING CORPORATION | 144,961 | 144,961 | 0 | 0.08% | $226.81K |
| FISCHER(GEO)-REG | 58,377 | 58,377 | 0 | 0.08% | -$231.09K |
| IMI PLC ORD | 102,880 | 102,880 | 0 | 0.08% | $650.54K |
| MITSUI E&S HOLDI | 87,000 | 87,000 | 0 | 0.08% | $329.21K |
| BAWAG GROUP AG | 23,691 | 23,691 | 0 | 0.08% | $792.34K |
| KESKO OYJ-B | 152,063 | 152,063 | 0 | 0.08% | $638.47K |
| UNIPOL GRUPPO SP | 171,964 | 171,964 | 0 | 0.08% | $65.08K |
| ASM INTL NV | 4,555 | 4,555 | 0 | 0.08% | $869.95K |
| ENDESA | 103,428 | 103,428 | 0 | 0.08% | $110.12K |
| ISS A/S | 100,266 | 100,266 | 0 | 0.08% | $642.28K |
| SCHNEIDER ELECTR | 13,262 | 13,262 | 0 | 0.08% | $26.94K |
| RYOHIN KEIKAKU | 189,600 | 189,600 | 0 | 0.08% | -$118.42K |
| DEUTSCHE LUFT-RG | 366,551 | 366,551 | 0 | 0.08% | $562.50K |
| THYSSENKRUPP AG | 280,860 | 280,860 | 0 | 0.08% | $800.84K |
| SOJITZ CORP | 102,540 | 102,540 | 0 | 0.08% | $1.02M |
| ORION OYJ-CL B | 44,894 | 44,894 | 0 | 0.08% | $577.57K |
| QBE INSURANCE | 269,671 | 269,671 | 0 | 0.08% | $197.18K |
| CEMBRA MONEY BAN | 28,673 | 28,673 | 0 | 0.08% | $386.48K |
| SIEGFRIED HO-REG | 29,730 | 29,730 | 0 | 0.08% | $787.90K |
| SUMITOMO CORP | 90,000 | 90,000 | 0 | 0.08% | $1.04M |
| PAN AFRICAN RESO | 2,059,019 | 2,059,019 | 0 | 0.08% | $1.38M |
| ASICS CORP | 151,000 | 151,000 | 0 | 0.08% | -$210.11K |
| OMV AG | 60,881 | 60,881 | 0 | 0.08% | $283.80K |
| BAM GROEP | 344,750 | 344,750 | 0 | 0.08% | $415.36K |
| SIEMENS AG-REG | 11,911 | 11,911 | 0 | 0.08% | $225.51K |
| HONDA MOTOR CO | 357,405 | 357,405 | 0 | 0.08% | -$17.77K |
| Common Stock | 34,821 | 34,821 | 0 | 0.08% | $339.00K |
| FORTUM OYJ | 151,462 | 151,462 | 0 | 0.08% | $200.30K |
| ELEMENT FLEET MA | 140,093 | 140,093 | 0 | 0.08% | -$229.11K |
| TELIA CO AB | 775,558 | 775,558 | 0 | 0.08% | $489.99K |
| GAZTRANSPORT | 16,426 | 16,426 | 0 | 0.08% | $286.12K |
| DANONE SA | 45,098 | 45,098 | 0 | 0.08% | -$449.03K |
| SKANDINAVISK ENSKILDA BANKEN AB | 163,787 | 163,787 | 0 | 0.08% | $393.88K |
| ASAHI KASEI CORP | 362,900 | 362,900 | 0 | 0.08% | $739.91K |
| WHITEHAVEN COAL | 572,267 | 572,267 | 0 | 0.08% | $806.64K |
| GAMES WORKSHOP GROUP CO PLC | 14,940 | 14,940 | 0 | 0.08% | $356.77K |
| MITSUBISHI CHEMI | 527,880 | 527,880 | 0 | 0.08% | $727.75K |
| Novartis AG (Registered) | 23,271 | 23,271 | 0 | 0.07% | $572.66K |
| CONTINENTAL AG | 43,559 | 43,559 | 0 | 0.07% | $99.20K |
| HASEKO | 166,400 | 166,400 | 0 | 0.07% | $723.40K |
| CLAL INSURANCE | 46,879 | 46,879 | 0 | 0.07% | $802.66K |
| YOKOHAMA RUBBER | 86,099 | 86,099 | 0 | 0.07% | $325.56K |
| WEST FRASER TIMB | 49,726 | 49,726 | 0 | 0.07% | $361.04K |
| AALBERTS NV COMMON STOCK | 88,378 | 88,378 | 0 | 0.07% | $593.66K |
| AEGON LTD | 431,223 | 431,223 | 0 | 0.07% | $100.80K |
| ISUZU MOTORS | 209,500 | 209,500 | 0 | 0.07% | $804.38K |
| A2A SPA | 1,115,935 | 1,115,935 | 0 | 0.07% | $115.14K |
| GALP ENERGIA SGPS SA | 169,190 | 169,190 | 0 | 0.07% | -$32.73K |
| STELLA-JONES INC | 50,198 | 50,198 | 0 | 0.07% | $516.54K |
| BUCHER INDUS-REG | 7,246 | 7,246 | 0 | 0.07% | $146.22K |
| BANK OF NOVA SCO | 44,839 | 44,839 | 0 | 0.07% | $409.00K |
| SGS SA-REG | 27,718 | 27,718 | 0 | 0.07% | $210.37K |
| SERCO GROUP | 812,170 | 812,170 | 0 | 0.07% | $624.53K |
| WEST AFRICAN RES | 1,368,888 | 1,368,888 | 0 | 0.07% | $2.19M |
| HUBER + SUHN-REG | 16,328 | 16,328 | 0 | 0.07% | $312.00K |
| ORIX CORP | 108,300 | 108,300 | 0 | 0.07% | $651.25K |
| INCHCAPE PLC | 294,056 | 294,056 | 0 | 0.07% | $337.45K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 17,550 | 17,550 | 0 | 0.07% | -$110.16K |
| HOKUHOKU FINANCI | 95,437 | 95,437 | 0 | 0.07% | $942.08K |
| IMPERIAL OIL LTD | 32,338 | 32,338 | 0 | 0.07% | $421.28K |
| QUEBECOR INC-B | 89,600 | 89,600 | 0 | 0.07% | $410.26K |
| ALLREAL HOLD-REG | 11,150 | 11,150 | 0 | 0.07% | $596.57K |
| TDK CORP | 252,500 | 252,500 | 0 | 0.07% | -$1.15M |
| HANNOVER RUECK S | 11,492 | 11,492 | 0 | 0.07% | -$31.36K |
| ALAMOS GOLD INC A | 86,763 | 86,763 | 0 | 0.07% | $540.40K |
| DSV PANALPINA A S | 11,415 | 11,415 | 0 | 0.07% | $773.64K |
| TALANX AG | 24,927 | 24,927 | 0 | 0.07% | $108.67K |
| OCBC BANK | 188,346 | 188,346 | 0 | 0.07% | $679.58K |
| UNICAJA BANCO SA | 915,509 | 915,509 | 0 | 0.07% | $665.64K |
| ORICA LTD | 175,440 | 175,440 | 0 | 0.07% | $574.37K |
| THALES SA | 10,190 | 10,190 | 0 | 0.07% | $213.71K |
| Vodafone Group Public Limited Company | 2,093,048 | 2,093,048 | 0 | 0.07% | $548.70K |
| WESTGOLD RESOURC | 647,422 | 647,422 | 0 | 0.07% | $841.31K |
| DAI-ICHI LIFE HO | 348,700 | 348,700 | 0 | 0.07% | $618.99K |
| CREDIT SAISON CO | 113,500 | 113,500 | 0 | 0.07% | $299.37K |
| RWE AG | 48,169 | 48,169 | 0 | 0.07% | $687.53K |
| ENERFLEX LTD | 164,671 | 164,671 | 0 | 0.07% | $949.95K |
| NITERRA CO LTD | 69,100 | 69,100 | 0 | 0.07% | $186.48K |
| HOWDEN JOINERY G | 263,686 | 263,686 | 0 | 0.07% | $25.85K |
Top 300 of 3121, by weight.
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