Brighthouse/Dimensional International Small Company Portfolio
Brighthouse Funds Trust II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TRI PARTY CITIGROUP 0 4,000,000 4,000,000 0.84% $4.00M
FIXED INC CLEARING CORP.REPO 0 2,407,296 2,407,296 0.50% $2.41M
Treasury Repurchase Agreement 0 2,096,030 2,096,030 0.44% $2.10M
COEUR MINING INC 0 85,417 85,417 0.33% $1.60M
DZ BANK AG NEW YORK 0 1,000,000 1,000,000 0.21% $1.00M
MONEYMKT 0 1,000,000 1,000,000 0.21% $1.00M
CREDIT AGRICOLE CIB, NY 0 1,000,000 1,000,000 0.21% $1.00M
SVENSKA NY 0 1,000,000 1,000,000 0.21% $1.00M
QIAGEN NV 0 18,100 18,100 0.15% $724.79K
LOGITECH INTL SA REG 0 5,667 5,667 0.11% $516.38K
TMX GROUP LTD 0 8,820 8,820 0.07% $312.77K
MAGNUM ICE CREAM 0 17,059 17,059 0.05% $251.78K
TFI INTERNATIONA 0 2,314 2,314 0.05% $251.37K
FRESENIUS MEDICAL CARE AG COMMON STOCK 0 4,685 4,685 0.04% $208.44K
Dermapharm Holding SE 0 3,685 3,685 0.04% $178.89K
VAULT MINERALS L 0 53,828 53,828 0.03% $161.97K
KURARAY CO LTD 0 14,300 14,300 0.03% $150.57K
ELEMENT FLEET MA 0 6,479 6,479 0.03% $140.52K
Kerry Group Public Limited Company 0 1,660 1,660 0.03% $131.47K
ACCOR SA 0 2,555 2,555 0.03% $122.42K
DAVIDE CAMPARI-M 0 16,106 16,106 0.02% $114.71K
OVINTIV INC 0 1,571 1,571 0.02% $93.27K
DELIVERY HERO SE 0 4,482 4,482 0.02% $79.98K
NORMA GROUP SE 0 3,073 3,073 0.01% $58.93K
BIOMERIEUX 0 546 546 0.01% $58.14K
SWATCH GROUP/THE 0 1,287 1,287 0.01% $56.76K
LUOTEA OYJ 0 6,058 6,058 0.01% $51.91K
CATALYST METALS 0 10,163 10,163 0.01% $46.04K
IA FINANCIAL COR 0 414 414 0.01% $45.94K
SUNRISE COMMUNIC 0 653 653 0.01% $38.95K
D'IETEREN GROUP 0 207 207 0.01% $38.27K
WEST FRASER TIMB 0 548 548 0.01% $35.78K
STEADFAST GROUP 0 10,123 10,123 0.01% $29.88K
KOSE HOLDINGS CO 0 700 700 0.01% $26.11K
NETWEALTH GROUP 0 1,348 1,348 0.00% $20.62K
Q Beyond Ag Konv Namens Aktien 0 4,994 4,994 0.00% $19.64K
Luotea PLC 0 6,058 6,058 0.00% $17.51K
LA HOLDINGS CO LTD/JAPAN COMMON STOCK 0 300 300 0.00% $16.95K
WAGNERS HOLDING CO LTD 0 4,946 4,946 0.00% $14.35K
GENUSPLUS GROUP LTD COMMON STOCK 0 2,617 2,617 0.00% $13.08K
FIREFLY METALS L 0 10,408 10,408 0.00% $13.05K
NEUREN PHARMACEU 0 1,409 1,409 0.00% $11.61K
DMG MORI CO LTD 0 700 700 0.00% $10.72K
HAKUHODO DY HOLDINGS INC 0 1,600 1,600 0.00% $10.43K
Smartcraft Group AB 0 5,113 5,113 0.00% $9.29K
Talenom Oyj 0 2,085 2,085 0.00% $3.07K
Easor Oyj 0 2,085 2,085 0.00% $1.54K
Questerre Energy Corp. 0 83,569 83,569 0.00% $601
SILVER MINES LD OPT UNL 0 4,037 4,037 0.00% $154
GALAN LITHIUM LTD UNL OPT 0 2,469 2,469 0.00% $26
A TEC INDUSTRIES AG 0 1 1 0.00% $0
SYRAH RESOURCES LIMITED RHTS 0 196,210 196,210 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 4,000,000 0 -4,000,000 0.00% -$4.00M
Treasury Repurchase Agreement 2,517,606 0 -2,517,606 0.00% -$2.52M
Treasury Repurchase Agreement 2,000,000 0 -2,000,000 0.00% -$2.00M
Treasury Repurchase Agreement 1,800,000 0 -1,800,000 0.00% -$1.80M
NEW GOLD INC 172,247 0 -172,247 0.00% -$1.50M
TELECOM ITALIA S 1,819,770 0 -1,819,770 0.00% -$1.09M
TD TRIPARTY MORTGAGE 1,000,000 0 -1,000,000 0.00% -$1.00M
BANCO SANTANDER SA NY 1,000,000 0 -1,000,000 0.00% -$1.00M
BE SEMICONDUCTOR 5,246 0 -5,246 0.00% -$815.78K
METSO OUTOTEC OY 46,450 0 -46,450 0.00% -$810.41K
FIXED INC CLEARING CORP.REPO 681,982 0 -681,982 0.00% -$681.98K
QIAGEN NV 14,180 0 -14,180 0.00% -$640.29K
NUVISTA ENERGY 37,917 0 -37,917 0.00% -$500.57K
WHITEHAVEN COAL 91,780 0 -91,780 0.00% -$474.32K
GILDAN ACTIVEWEAR INC 6,580 0 -6,580 0.00% -$410.99K
PERSEUS MINING 106,877 0 -106,877 0.00% -$402.46K
EQUINOX GOLD COR 27,871 0 -27,871 0.00% -$391.31K
Sandfire Resources Ltd 29,100 0 -29,100 0.00% -$348.10K
MITSUB MATERIALS 14,600 0 -14,600 0.00% -$342.28K
HOKUHOKU FINANCI 11,400 0 -11,400 0.00% -$332.69K
SKY PERF JSAT HD 20,300 0 -20,300 0.00% -$258.92K
ENDEAVOUR SILVER 26,936 0 -26,936 0.00% -$253.36K
Mandarin Oriental International Ltd 67,000 0 -67,000 0.00% -$221.77K
PEAB AB-CLASS B 20,785 0 -20,785 0.00% -$192.61K
AGL ENERGY LTD 28,190 0 -28,190 0.00% -$174.77K
DERMAPHARM HOLDING SE 3,685 0 -3,685 0.00% -$170.48K
GUARDIAN CAPITAL GROUP LTD COMMON STOCK 3,083 0 -3,083 0.00% -$151.28K
Magic Software Enterprises Ltd. 4,778 0 -4,778 0.00% -$124.35K
BAKKAVOR GROUP PLC COMMON STOCK GBP.02 37,729 0 -37,729 0.00% -$121.05K
RPMGLOBAL HOLDINGS LTD 32,785 0 -32,785 0.00% -$108.37K
SOCGEN TRIPARTY TSY 100,000 0 -100,000 0.00% -$100.00K
CANON ELECTRONIC 4,300 0 -4,300 0.00% -$99.74K
ERCROS SA 20,859 0 -20,859 0.00% -$83.88K
STAR MICRONICS 5,500 0 -5,500 0.00% -$76.83K
LASSILA & TIKANOJA OYJ COMMON STOCK 6,058 0 -6,058 0.00% -$75.57K
MEREN ENERGY INC COMMON STOCK 57,099 0 -57,099 0.00% -$74.88K
74SOFTWARE SA COMMON STOCK 1,283 0 -1,283 0.00% -$62.61K
Low Keng Huat Singapore Ltd 103,600 0 -103,600 0.00% -$58.65K
KROSAKI HARIMA 2,100 0 -2,100 0.00% -$55.77K
GDI INTEGRATED FACILITY SERVICES INC 2,100 0 -2,100 0.00% -$55.46K
NORMA GROUP SE 3,073 0 -3,073 0.00% -$52.61K
OY NOFAR ENERGY 1,445 0 -1,445 0.00% -$50.86K
Arise AB 7,859 0 -7,859 0.00% -$37.52K
RAKSUL INC 3,300 0 -3,300 0.00% -$37.15K
DAIICHI KIGENSO KAGAKU KOGYO CO LTD 5,000 0 -5,000 0.00% -$36.00K
COINSHARES INTERNATIONAL LTD COMMON STOCK 2,621 0 -2,621 0.00% -$32.65K
AEDAS HOMES SA 1,081 0 -1,081 0.00% -$30.36K
LISI SA 451 0 -451 0.00% -$28.00K
ENPLAS CORP 400 0 -400 0.00% -$23.77K
AINSWORTH GAME TECHNOLOGY LTD 35,132 0 -35,132 0.00% -$23.70K
NABTESCO CORP 900 0 -900 0.00% -$21.57K
UBISOFT ENTERTAI 2,713 0 -2,713 0.00% -$20.40K
IDOX PLC COMMON STOCK GBP.01 21,947 0 -21,947 0.00% -$20.35K
Q.BEYOND AG COMMON STOCK 24,973 0 -24,973 0.00% -$20.26K
GUERBET 1,201 0 -1,201 0.00% -$20.10K
JOHN WOOD GROUP PLC 61,862 0 -61,862 0.00% -$19.76K
RETAILORS LTD COMMON STOCK 1,447 0 -1,447 0.00% -$19.31K
DAIDO KOGYO CO LTD 2,000 0 -2,000 0.00% -$19.06K
TULLOW OIL 216,529 0 -216,529 0.00% -$17.58K
Yomeishu Seizo Co. Ltd. 500 0 -500 0.00% -$17.47K
PANORO ENERGY ASA 8,712 0 -8,712 0.00% -$17.45K
Mutoh Holdings Co. Ltd. 900 0 -900 0.00% -$17.13K
CHINA ENERGY DEVELOPMENT HOLDINGS LTD 84,400 0 -84,400 0.00% -$16.82K
BR HOLDINGS CORP 7,400 0 -7,400 0.00% -$16.40K
OPTORUN CO LTD COMMON STOCK 1,300 0 -1,300 0.00% -$15.88K
PHARMA FOODS INT 3,600 0 -3,600 0.00% -$15.62K
SOLGOLD PLC COMMON STOCK GBP.01 36,239 0 -36,239 0.00% -$13.43K
RAPALA VMC OYJ 8,902 0 -8,902 0.00% -$13.38K
CITYCON OYJ 2,782 0 -2,782 0.00% -$13.02K
SMARTCRAFT ASA COMMON STOCK NOK.1 5,113 0 -5,113 0.00% -$12.69K
ARAFURA RARE EAR 69,746 0 -69,746 0.00% -$12.57K
LEM HOLDING-REG 33 0 -33 0.00% -$12.27K
ALLOT LTD 1,208 0 -1,208 0.00% -$11.91K
MITSUBISHI LOGIS 1,200 0 -1,200 0.00% -$11.78K
KITWAVE GROUP PLC COMMON STOCK 3,724 0 -3,724 0.00% -$11.31K
Japan Pure Chemical Co. Ltd. 500 0 -500 0.00% -$11.23K
ALLEANZA HOLDINGS CO LTD 1,400 0 -1,400 0.00% -$10.93K
E GUARDIAN INC 1,000 0 -1,000 0.00% -$10.68K
Como Co Ltd 400 0 -400 0.00% -$8.72K
RAMELIUS RESOURC 3,012 0 -3,012 0.00% -$8.31K
LARGO INC COMMON STOCK 8,317 0 -8,317 0.00% -$7.94K
TALENOM OYJ COMMON STOCK 2,085 0 -2,085 0.00% -$7.42K
ADTRAN HOLDINGS INC 606 0 -606 0.00% -$5.26K
DIGITAL HOLDINGS 400 0 -400 0.00% -$5.13K
HANISON CONSTRUCTION HOLDINGS LTD 148,009 0 -148,009 0.00% -$4.40K
EuroEyes International Eye Clinic Ltd 10,000 0 -10,000 0.00% -$3.91K
MindMaze Therapeutics Holding SA 1,520 0 -1,520 0.00% -$3.61K
VIDENDUM PLC 14,491 0 -14,491 0.00% -$2.16K
NACON SA COMMON STOCK 3,416 0 -3,416 0.00% -$2.12K
Matrix Holdings Ltd 36,000 0 -36,000 0.00% -$1.99K
FERRONORDIC AB COMMON STOCK SEK.089 275 0 -275 0.00% -$1.30K
GEOX SPA 14,320 0 -14,320 0.00% -$848
Silver Mines Ltd. 4,037 0 -4,037 0.00% -$268
Terracom Ltd 67,502 0 -67,502 0.00% -$180
NEW WORLD RESOURCES PLC-A SH Common Stock 11,898 0 -11,898 0.00% -$0
UNTRADE.UP ENERGY DEV 92,000 0 -92,000 0.00% -$0
GALAN LITHIUM LTD UNL OPT 2,469 0 -2,469 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Bank Of Nova Scotia NY Agency 1,000,000 6,000,000 5,000,000 1.25% $5.00M
The Bank Of Nova Scotia, Toronto 4,000,000 5,000,000 1,000,000 1.04% $1.00M
MSILF-GOVT-INS 1,000,000 2,000,000 1,000,000 0.42% $1.00M
Invesco Government & Agency Portfolio, Institutional Class 1,000,000 2,000,000 1,000,000 0.42% $1.00M
BlackRock Liquidity FedFund - Institutional Class 1,000,000 2,000,000 1,000,000 0.42% $1.00M
KONECRANES OYJ 12,953 37,134 24,181 0.25% -$207.65K
SYMRISE AG COMMON STOCK 6,850 8,848 1,998 0.16% $194.84K
AKZO NOBEL 11,191 12,389 1,198 0.15% -$66.31K
BRENNTAG SE COMMON STOCK 7,102 9,454 2,352 0.13% $210.10K
SWATCH GROUP-BR 2,190 2,496 306 0.12% $90.06K
SACYR SA 95,071 96,259 1,188 0.10% $46.32K
Aegon, Ltd., NY Shs 25,296 63,702 38,406 0.10% $267.44K
LOTTOMATICA GROU 11,613 15,838 4,225 0.10% $152.40K
AUB GROUP LTD 23,873 26,678 2,805 0.09% -$39.00K
NORDEX SE 5,603 8,541 2,938 0.09% $258.16K
SOUTH BOW CORP 8,198 13,488 5,290 0.09% $224.22K
EVONIK INDUSTRIE 14,031 21,658 7,627 0.09% $199.31K
NAGASE & CO LTD 14,800 55,600 40,800 0.09% $52.37K
SEIKO GROUP CORP 5,500 11,000 5,500 0.08% $135.66K
GREENCORE GROUP PLC 112,356 158,438 46,082 0.08% $4.77K
NICHIAS CORP 6,900 20,700 13,800 0.08% $84.93K
WHITBREAD PLC COMMON STOCK 7,781 12,204 4,423 0.08% $105.31K
EUROFINS SCIENTIFIC SE (BEARER) 2,955 4,988 2,033 0.08% $148.67K
SHIGA BANK LTD 6,300 29,000 22,700 0.07% $59.98K
CAE INC 10,082 12,298 2,216 0.07% $13.65K
SHIBAURA MECH 2,400 12,000 9,600 0.07% $23.52K
JUROKU FINANCIAL 5,700 26,500 20,800 0.06% $41.95K
REDEIA CORP SA COMMON STOCK 12,461 16,799 4,338 0.06% $62.14K
SCOUT24 SE 1,910 3,462 1,552 0.06% $72.74K
VIVA ENERGY GROU 137,760 140,193 2,433 0.05% $57.96K
Porsche Automobil Holding SE PREFERRED STOCK 4,120 6,739 2,619 0.05% $49.20K
FIRSTSERVICE-WI 1,558 1,731 173 0.05% -$1.64K
HANWA CO LTD 5,300 24,000 18,700 0.05% -$2.91K
BURBERRY GROUP PLC COMMON STOCK 12,936 16,342 3,406 0.05% $18.64K
HYAKUJUSHI BANK 4,100 16,400 12,300 0.05% $48.68K
IGO LTD 28,245 39,131 10,886 0.05% $61.06K
FUSO CHEMICAL CO 4,100 11,400 7,300 0.04% $37.46K
MONDI PLC COMMON STOCK 12,775 17,829 5,054 0.04% $44.88K
TSUBAKIMOTO CHAI 12,100 13,400 1,300 0.04% $19.95K
NANTO BANK LTD 4,300 21,500 17,200 0.04% $31.55K
BARRY CALLEB-REG 21 107 86 0.04% $153.09K
MAX CO LTD 4,500 18,000 13,500 0.04% -$13.45K
JOST WERKE SE COMMON STOCK 2,840 3,124 284 0.04% -$372
MUSASHINO BANK 4,900 12,900 8,000 0.04% $21.16K
MAGELLAN FIN GRP 22,860 24,953 2,093 0.04% $20.37K
UOL GROUP LTD 13,100 22,400 9,300 0.04% $81.66K
UMS INTEGRATION 110,512 138,140 27,628 0.04% $46.51K
CONVATEC GROUP P 29,548 56,375 26,827 0.03% $65.56K
NISSHIN OILLIO 5,000 13,200 8,200 0.03% -$8.00K
NICHIREI CORP 10,100 12,500 2,400 0.03% $35.68K
VOLEX PLC 24,134 24,230 96 0.03% $11.34K
RENK GROUP AG 1,770 2,502 732 0.03% $35.74K
OITA BANK LTD 2,400 12,000 9,600 0.03% $47.12K
MIYAZAKI BANK 2,400 12,000 9,600 0.03% $38.22K
IZUMI CO LTD COMMON STOCK 6,800 20,400 13,600 0.03% $4.09K
SAN JU SAN FINAN 4,270 14,280 10,010 0.03% $13.69K
FUJIBO HOLDINGS 1,800 5,400 3,600 0.03% $31.26K
NORITAKE CO LTD/ 3,600 6,200 2,600 0.03% -$7.44K
CITY DEVELOPS 11,900 18,300 6,400 0.02% $44.00K
AOYAMA TRADING 7,600 22,800 15,200 0.02% -$5.89K
SUMMERSET GROUP 22,000 22,306 306 0.02% -$41.64K
HOCHIKI CORP 2,600 7,800 5,200 0.02% $30.68K
MYSTATE LTD 32,772 33,671 899 0.02% $2.67K
LION CORP 5,800 9,500 3,700 0.02% $37.94K
THE BANK IWATE 2,400 9,600 7,200 0.02% $19.37K
UCHIDA YOKO CO 1,500 7,500 6,000 0.02% -$8.19K
WORLD CO LTD 5,000 10,000 5,000 0.02% -$4.93K
DICKER DATA LTD 14,945 15,118 173 0.02% -$13.06K
TAKASHIMAYA CO 4,000 7,400 3,400 0.02% $46.50K
HIBIYA ENGINEER 3,700 5,000 1,300 0.02% -$26.07K
MITANI SEKISAN 1,800 7,200 5,400 0.02% -$14.07K
KAWADA TECH 2,700 8,100 5,400 0.02% $3.99K
KI-STAR REAL EST 1,800 3,600 1,800 0.02% $333
CHANNEL INFRASTR 43,701 44,779 1,078 0.02% $1.06K
Alfresa Holdings Corporation 1,600 4,400 2,800 0.01% $46.05K
DAINICHI COLOR 2,400 9,600 7,200 0.01% $2.45K
BKW AG 107 329 222 0.01% $42.09K
AUCNET INC COMMON STOCK 4,200 8,400 4,200 0.01% $8.63K
NIPPON DRY-CHEMICAL CO LTD COMMON STOCK 1,000 4,000 3,000 0.01% $4.51K
KAMEDA SEIKA CO 2,300 6,900 4,600 0.01% $5.90K
TOYODA GOSEI 2,000 2,400 400 0.01% $12.06K
TOKYO TEKKO CO LTD 1,600 4,800 3,200 0.01% -$2.57K
AYVENS SA 2,568 5,120 2,552 0.01% $25.94K
WEATHERNEWS INC 2,500 5,000 2,500 0.01% -$3.14K
RASA INDUSTRIES LTD 1,600 5,500 3,900 0.01% -$4.64K
BAPCOR LTD 78,956 133,091 54,135 0.01% -$52.60K
HIRAKAWA HEWTECH CORP COMMON STOCK 2,100 2,205 105 0.01% $15.00K
SUMITOMO SEIKA 1,800 7,000 5,200 0.01% -$8.80K
TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 9,888 10,001 113 0.01% $3.47K
NIHON DENGI CO 800 3,200 2,400 0.01% $5.77K
MELCO HOLDINGS I 1,500 3,000 1,500 0.01% -$796
TOHO CO LTD KOBE 1,700 5,100 3,400 0.01% $1.19K
BLUE ZONES HOLDINGS CO LTD COMMON STOCK 700 3,500 2,800 0.01% $4.23K
COTA CO LTD 4,920 5,166 246 0.01% $2.83K
GR ENGINEERING SERVICES LTD COMMON STOCK 13,603 14,016 413 0.01% -$2.63K
NITTO FUJI FLOUR MILLING CO LTD 800 3,200 2,400 0.01% $573
RYMAN HEALTHCARE LTD COMMON STOCK 6,586 29,640 23,054 0.01% $25.20K
IONEER LTD 341,217 392,247 51,030 0.01% -$6.03K
ICHIKEN CO LTD 1,100 2,200 1,100 0.01% $2.23K
BUSINESS BRAIN SHOWA-OTA INC COMMON STOCK 2,000 6,000 4,000 0.01% -$9.94K
SUMITOMO RUBBER 2,500 2,700 200 0.01% -$3.66K
GENESIS ENERGY L 23,385 27,450 4,065 0.01% $2.17K
STRIKE CO LTD 1,300 3,900 2,600 0.01% -$258
AICHI FINANCIAL 714 3,570 2,856 0.01% $10.63K
NOBIA AB 65,115 146,505 81,390 0.01% $152
SPK CORP 2,600 3,800 1,200 0.01% -$8.81K
SAXA, Inc. 1,000 2,100 1,100 0.01% -$10.06K
KEIO CORP 1,000 5,000 4,000 0.01% -$1.42K
KADOYA SESAME MILLS INC 800 2,400 1,600 0.00% $3.12K
TOHO GAS CO LTD 600 2,400 1,800 0.00% $1.52K
MARUFUJI SHEET PILING CO LTD COMMON STOCK 900 2,500 1,600 0.00% -$6.99K
LANGHAM HOSPITALITY INVESTMENT STAPLED SECURITY HKD.0005 209,699 211,998 2,299 0.00% $2.09K
GALAN LITHIUM LTD NEW SHARES COMMON STOCK 48,070 52,164 4,094 0.00% $3.24K
Terracom Ltd 54,002 121,504 67,502 0.00% $5.54K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BAWAG GROUP AG 16,497 15,691 -806 0.50% -$84.88K
ELDORADO GOLD 51,016 48,516 -2,500 0.35% -$167.51K
ITALGAS SPA 140,447 135,824 -4,623 0.33% $11.64K
NKT A/S 10,772 10,286 -486 0.28% $883
CHINA GOLD INTER 78,313 60,347 -17,966 0.25% -$359.94K
AURUBIS AG 7,148 6,787 -361 0.25% $133.73K
RINGKJOEBING LND 5,055 4,868 -187 0.25% -$43.03K
ARITZIA INC-SUB 19,417 14,247 -5,170 0.24% -$497.49K
SBM OFFSHORE NV 29,300 28,553 -747 0.24% $295.08K
ELIS SA 40,575 37,868 -2,707 0.22% -$81.44K
WHITECAP RESOURC 130,379 90,251 -40,128 0.21% -$73.82K
SWISSQUOTE G-REG 3,092 2,061 -1,031 0.21% -$860.80K
ISS A/S 29,519 25,873 -3,646 0.20% -$59.28K
ALSTOM 41,954 32,446 -9,508 0.19% -$317.44K
ANDRITZ AG 13,919 13,124 -795 0.19% -$177.66K
A2A SPA 363,373 313,625 -49,748 0.19% -$96.42K
TEMENOS AG-REG 10,409 10,170 -239 0.18% -$162.47K
SYDBANK 10,642 10,642 -0 0.18% -$89.76K
IAMGOLD CORP 118,555 45,468 -73,087 0.18% -$1.10M
FIRST MAJESTIC S 54,590 38,651 -15,939 0.17% -$82.03K
ALK-ABELLO A/S 27,036 25,883 -1,153 0.17% -$154.34K
HERA SPA 188,309 175,724 -12,585 0.17% -$73.84K
DRAX GROUP PLC 85,251 68,535 -16,716 0.17% -$153.46K
PLUS500 LTD 17,798 14,975 -2,823 0.17% -$60.25K
GAMES WORKSHOP GROUP CO PLC 4,263 3,418 -845 0.17% -$276.28K
ROYAL UNIBREW 10,550 9,553 -997 0.16% -$173.32K
BABCOCK INTL GRP 84,242 50,551 -33,691 0.16% -$623.57K
JYSKE BANK-REG 8,238 5,618 -2,620 0.16% -$348.79K
MAN GROUP PLC/JE 230,659 227,764 -2,895 0.16% $61.71K
SULZER AG-REG 3,733 3,595 -138 0.16% $60.65K
VALMET OYJ 27,091 26,168 -923 0.16% -$150.77K
CRANSWICK PLC COMMON STOCK 11,961 10,410 -1,551 0.15% -$71.30K
SPROTT INC 5,042 4,842 -200 0.14% $197.13K
CES ENERGY SOLUT 56,542 51,842 -4,700 0.14% $180.62K
INCHCAPE PLC 81,447 69,280 -12,167 0.14% -$159.03K
RUBIS SCA 17,934 17,077 -857 0.14% $7.09K
BAM GROEP 72,114 66,813 -5,301 0.14% -$108.59K
PENNON GRP PLC 106,594 95,451 -11,143 0.14% -$83.28K
ROTORK PLC COMMON STOCK 160,222 155,991 -4,231 0.14% -$52.25K
QUILTER PLC 337,445 277,785 -59,660 0.14% -$184.89K
TRANSALTA CORP 58,778 48,478 -10,300 0.13% -$106.04K
FLSMIDTH 8,433 8,163 -270 0.13% $33.22K
JUST GROUP PLC 224,609 206,376 -18,233 0.13% -$55.52K
MITIE GROUP 310,394 260,919 -49,475 0.12% -$103.48K
QINETIQ GROUP PLC COMMON STOCK 120,161 97,053 -23,108 0.12% -$124.41K
VZ HOLDING AG 3,106 2,945 -161 0.12% -$23.19K
SOL SPA 8,590 8,112 -478 0.12% $61.59K
SIGNIFY NV 28,348 26,141 -2,207 0.11% -$150.10K
BELLWAY PLC 26,462 22,293 -4,169 0.11% -$427.01K
COMPUTACENTER PL 16,193 13,605 -2,588 0.11% -$98.99K
BANKINTER 43,124 33,615 -9,509 0.11% -$184.86K
GS YUASA CORP 15,900 15,200 -700 0.11% $141.27K
MORGAN SINDALL G 11,323 9,493 -1,830 0.11% -$188.40K
PER AARSLEFF HOL 4,863 4,435 -428 0.11% -$145.78K
TP ICAP GROUP PL 167,198 142,988 -24,210 0.11% -$68.45K
REGIS RESOURCES 188,824 105,426 -83,398 0.11% -$440.98K
OSB GROUP PLC 79,910 71,115 -8,795 0.10% -$189.70K
HILL & SMITH PLC COMMON STOCK 20,649 17,388 -3,261 0.10% -$105.26K
SIG GROUP AG 37,728 32,121 -5,607 0.10% -$57.30K
TECHNOGYM SPA 24,734 23,670 -1,064 0.10% $12.76K
KEMIRA OYJ 22,674 21,707 -967 0.10% -$46.20K
BORALEX INC -A 19,118 17,918 -1,200 0.10% $119.12K
SOFTCAT PLC 30,193 28,733 -1,460 0.10% -$108.71K
IMI PLC ORD 17,248 13,584 -3,664 0.10% -$111.92K
COFACE SA 27,029 26,304 -725 0.10% -$40.59K
METHANEX CORP 9,382 7,669 -1,713 0.10% $84.09K
NISSUI CORP 56,700 50,900 -5,800 0.09% $20.90K
IMCD NV 4,673 4,051 -622 0.09% -$2.33K
DAISHI HOKUETSU 37,800 35,100 -2,700 0.09% $29.62K
E-L FINANCIAL CORP LTD COMMON STOCK 39,500 36,900 -2,600 0.09% -$48.32K
SWCC SHOWA HOLDI 5,800 5,200 -600 0.09% $32.61K
VAN LANSCHOT KEM 6,556 6,165 -391 0.09% $3.16K
Orion OYJ, Class A 5,933 4,976 -957 0.08% -$36.61K
KANEMATSU CORP 32,400 28,200 -4,200 0.08% $28.24K
GRAFTON GRP(1 ORD/1 C/17 A) 40,184 33,401 -6,783 0.08% -$104.69K
CITIZEN WATCH CO 40,100 37,700 -2,400 0.08% $73.10K
SAMSONITE INTL 225,900 210,300 -15,600 0.08% -$180.23K
ALPS ALPINE CO L 31,000 29,200 -1,800 0.08% $58
KALMAR OYJ-B 8,074 7,781 -293 0.08% $12.60K
TOKYO SEIMITSU CO LTD 4,800 4,500 -300 0.08% $54.81K
UACJ CORP 29,540 26,340 -3,200 0.08% -$7.30K
GRANGES AB 25,093 23,728 -1,365 0.08% -$21.27K
KELLER GROUP PLC 18,257 14,650 -3,607 0.08% -$36.24K
INTERNATIONAL WORKPLACE GROUP PLC 172,341 157,324 -15,017 0.08% -$165.04K
LANCASHIRE HOLDI 55,233 47,096 -8,137 0.08% -$106.86K
INSIGNIA FINANCI 181,510 112,174 -69,336 0.08% -$184.97K
IREN SPA 134,583 127,597 -6,986 0.08% -$40.04K
MIRAIT ONE CORP 16,680 15,780 -900 0.08% -$11.40K
MORINAGA MILK IN 13,000 11,700 -1,300 0.07% $43.54K
PARAGON BANKING GROUP PLC COMMON STOCK 45,117 36,758 -8,359 0.07% -$164.29K
TKH GROUP NV 8,726 8,207 -519 0.07% -$21.41K
SENIOR PLC 99,519 90,296 -9,223 0.07% $86.11K
NIPPON GAS 20,300 18,600 -1,700 0.07% -$38.58K
SAMPO OYJ-A SHS 37,407 32,310 -5,097 0.07% -$107.47K
EXTENDICARE INC 19,562 18,162 -1,400 0.07% $39.34K
ADEKA CORP 15,800 14,400 -1,400 0.07% -$58.17K
CURRYS PLC 244,189 197,527 -46,662 0.07% -$86.23K
FERROTEC HOLDING 8,600 8,000 -600 0.07% $51.07K
HUHTAMAKI OYJ 11,413 9,979 -1,434 0.07% -$72.00K
CAPRICORN METALS 55,067 40,855 -14,212 0.07% -$199.77K
BRUNELLO CUCINEL 5,796 3,731 -2,065 0.07% -$341.71K
CHUGIN FINANCIAL 27,200 18,200 -9,000 0.07% -$103.41K
SHIKOKU ELEC PWR 31,200 29,100 -2,100 0.07% $15.49K
PREMIER FOODS 146,663 130,541 -16,122 0.07% -$20.73K
EXEO GROUP INC 25,700 18,800 -6,900 0.07% -$105.55K
MEIKO ELECTRONIC 4,200 2,000 -2,200 0.07% $31.26K
RESORTTRUST INC 34,800 29,000 -5,800 0.07% -$117.40K
BEKAERT NV 7,178 6,815 -363 0.07% -$59
TRAVIS PERKINS PLC COMMON STOCK 45,793 42,194 -3,599 0.07% -$77.36K
INABA DENKI SANG 20,400 19,100 -1,300 0.07% -$15.03K
NISHI-NIPPON FIN 21,500 13,200 -8,300 0.07% -$124.80K
TEIJIN LTD 32,500 30,200 -2,300 0.07% $34.07K
MICRONICS JAPAN 5,400 5,100 -300 0.07% $72.20K
HAZAMA ANDO CORP 28,390 25,090 -3,300 0.07% -$29.93K
ASAHI HOLDINGS I 15,400 14,300 -1,100 0.07% -$1.67K
DOWA HOLDINGS CO 6,400 5,400 -1,000 0.06% $3.86K
FIRST PACIFIC 462,000 434,000 -28,000 0.06% -$48.55K
BODYCOTE PLC 44,658 36,843 -7,815 0.06% -$115.15K
MITANI CORP (MITANI SHOJI) 22,700 20,500 -2,200 0.06% -$31.09K
DIC CORP 14,500 12,800 -1,700 0.06% -$38.70K
PACIFIC BASIN 874,000 809,000 -65,000 0.06% $37.90K
MABUCHI MOTOR 33,200 29,800 -3,400 0.06% -$6.00K
TAIYO YUDEN CO 13,000 12,200 -800 0.06% $3.14K
EURAZEO SE 9,311 6,276 -3,035 0.06% -$282.39K
CODAN LTD 23,563 13,385 -10,178 0.06% -$150.35K
JEOL LTD 9,100 7,900 -1,200 0.06% $597
CLARKSON PLC COMMON STOCK 7,539 4,771 -2,768 0.06% -$95.01K
BREVILLE GROUP L 23,403 15,826 -7,577 0.06% -$169.50K
NIPPON ELEC GLAS 8,400 7,500 -900 0.06% -$40.95K
KERRY PPT 105,500 102,000 -3,500 0.06% $11.85K
AMBU A/S-B 31,560 26,448 -5,112 0.06% -$150.64K
SURUGA BANK LTD 25,300 21,900 -3,400 0.06% $8.07K
RENGO CO LTD 36,700 34,600 -2,100 0.06% -$4.03K
DO & CO AG 1,629 1,461 -168 0.06% -$118.21K
SHENG SIONG GROU 136,600 125,900 -10,700 0.06% -$2.14K
NCC AB-B 17,089 12,405 -4,684 0.06% -$131.96K
EIFFAGE 2,538 1,790 -748 0.06% -$89.19K
NORTH PACIFIC BA 48,800 45,000 -3,800 0.06% $11.54K
HANG LUNG GROUP 155,000 144,000 -11,000 0.06% -$29.08K
SENKO GROUP HOLDINGS CO LTD COMMON STOCK 25,500 23,700 -1,800 0.06% -$45.00K
Hysan Development Company, Ltd. 125,000 112,000 -13,000 0.06% -$30.22K
SAN-IN GODO BANK 26,400 24,300 -2,100 0.06% $19.78K
SINFONIA TECH 4,200 3,900 -300 0.06% $24.02K
JAPAN ELEVATOR S 27,800 25,700 -2,100 0.06% -$41.80K
MEITEC GROUP HOL 13,800 12,800 -1,000 0.06% -$46.29K
NIPPON KAYAKU 25,700 23,700 -2,000 0.06% -$9.61K
LINDAB INTERNATI 17,206 16,325 -881 0.06% -$123.97K
TOKYO KIRABOSHI 4,124 3,724 -400 0.06% $36.32K
LIECHTENSTEIN LANDESBANK BR 2,289 2,113 -176 0.05% $20.83K
TAKARA HOLDINGS 29,700 26,600 -3,100 0.05% -$44.19K
DAIDO STEEL CO 23,900 22,100 -1,800 0.05% $15.73K
ARYZTA AG 3,889 3,310 -579 0.05% $6.30K
OKI ELECTRIC IND 16,800 15,200 -1,600 0.05% $43.81K
ASHMORE GROUP PL 97,994 90,665 -7,329 0.05% $23.47K
JGC HOLDINGS COR 23,600 17,300 -6,300 0.05% -$31.35K
FIRSTGROUP PLC 139,657 115,844 -23,813 0.05% -$103.92K
YOSHINOYA HD 13,200 12,100 -1,100 0.05% -$6.98K
DAIWABO HOLDINGS 15,100 12,900 -2,200 0.05% -$45.73K
UBE CORP 18,500 16,000 -2,500 0.05% -$51.72K
ELEMENTIS PLC 149,283 125,561 -23,722 0.05% -$84.27K
RELIANCE WORLDWIDE CORP 168,370 116,979 -51,391 0.05% -$182.50K
KIYO BANK LTD 11,000 10,100 -900 0.05% $20.02K
WESTGOLD RESOURC 195,797 58,742 -137,055 0.05% -$582.65K
PLAYTECH PLC 62,872 55,938 -6,934 0.05% $8.76K
MAPFRE SA 66,864 55,353 -11,511 0.05% -$88.72K
LAURENTIAN BANK 10,404 8,296 -2,108 0.05% -$64.01K
JAPAN PETROLEUM 26,500 14,600 -11,900 0.05% -$24.08K
VTECH HLDGS LTD 34,600 31,800 -2,800 0.05% -$31.88K
YPSOMED HOLD-REG 817 692 -125 0.05% -$97.10K
LANXESS AG 19,379 10,947 -8,432 0.05% -$163.89K
AICA KOGYO CO LTD COMMON STOCK 10,800 10,300 -500 0.05% -$5.16K
NISSHINBO HD 27,920 25,320 -2,600 0.05% $732
CREDITO EMILIANO 15,013 13,793 -1,220 0.05% -$34.10K
KIER GROUP PLC COMMON STOCK 94,700 91,369 -3,331 0.05% -$48.23K
NOJIMA CORP 36,600 33,500 -3,100 0.05% -$47.55K
ARB CORP LTD 20,512 15,770 -4,742 0.05% -$200.43K
C UYEMURA & CO 2,000 1,800 -200 0.05% $42.33K
PETS AT HOME 105,210 93,809 -11,401 0.05% -$53.76K
H2O RETAILING 16,500 14,900 -1,600 0.05% $8.18K
REPLY SPA 3,581 2,398 -1,183 0.05% -$257.87K
SUMITOMO WAREHOU 9,500 8,700 -800 0.05% $7.73K
ZIGUP PLC 52,839 43,557 -9,282 0.05% -$48.60K
KANEKA CORP 8,000 7,300 -700 0.05% -$1.64K
OKUMURA CORP 6,000 5,500 -500 0.05% -$14.71K
MONY GROUP PLC COMMON STOCK 130,662 111,023 -19,639 0.05% -$99.39K
USHIO INC 13,100 12,100 -1,000 0.05% $11.99K
PUMA SE 10,416 8,666 -1,750 0.05% -$50.15K
BEIJER ALMA -B 9,661 8,568 -1,093 0.05% -$92.06K
MIZUHO LEASING C 27,000 24,800 -2,200 0.05% -$23.55K
MAKINO MILL MACH 3,800 3,000 -800 0.05% -$50.54K
TOKAI CARBON CO 36,900 34,900 -2,000 0.05% -$11.46K
AUSTAL LTD 75,602 64,180 -11,422 0.05% -$119.10K
AMANO CORP 9,900 9,000 -900 0.05% -$50.65K
NEXI SPA 62,417 57,765 -4,652 0.04% -$92.89K
GREGGS PLC 12,737 10,585 -2,152 0.04% -$72.78K
NOLATO AB-B 45,970 42,231 -3,739 0.04% -$93.72K
BUFAB AB 31,216 19,074 -12,142 0.04% -$126.91K
SENSHU IKEDA HD 42,200 38,300 -3,900 0.04% -$935
NISHI-NIPPON RAI 11,900 11,000 -900 0.04% -$1.14K
SHIP HEALTHCARE 14,900 13,600 -1,300 0.04% -$41.39K
JVCKENWOOD CORP 31,000 29,600 -1,400 0.04% -$31.03K
NWS HOLDINGS 220,414 199,414 -21,000 0.04% -$10.66K
OSG CORP COMMON STOCK 13,400 12,300 -1,100 0.04% $4.11K
NP3 FASTIGHE AB 8,038 7,631 -407 0.04% -$26.45K
MARUHA NICHIRO C 24,000 21,600 -2,400 0.04% $2.91K
VISCOFAN SA COMMON STOCK 4,774 2,846 -1,928 0.04% -$99.99K
CAIRN HOMES 98,250 80,021 -18,229 0.04% -$43.44K
VESUVIUS PLC 46,958 36,916 -10,042 0.04% -$55.90K
FLUIDRA SA 11,842 8,391 -3,451 0.04% -$127.84K
INABATA & CO 8,300 7,700 -600 0.04% -$4.53K
EDION CORP 15,700 14,200 -1,500 0.04% -$18.46K
SERIA CO LTD 9,000 8,100 -900 0.04% -$6.14K
CHESNARA PLC 63,556 48,589 -14,967 0.04% -$62.74K
GLORY LTD COMMON STOCK 8,400 7,600 -800 0.04% -$19.10K
UOB KAY HIAN HOLDINGS LTD 82,761 71,861 -10,900 0.04% $26.74K
NIPPON DENSETSU 6,700 6,300 -400 0.04% $50.51K
PCCW LTD 362,582 259,582 -103,000 0.04% -$59.18K
MITCHELLS & BUTL 73,046 56,605 -16,441 0.04% -$65.42K
AGF MANAGEMENT LTD COMMON STOCK 13,913 13,063 -850 0.04% $25.13K
NINETY ONE PLC 75,730 62,301 -13,429 0.04% -$30.37K
KEIYO BANK LTD 16,300 14,500 -1,800 0.04% $15.16K
CLAS OHLSON-B SH 10,980 4,732 -6,248 0.04% -$173.99K
PHARMA MAR SA 2,085 1,831 -254 0.04% $3.89K
OKUMA CORP 8,900 8,200 -700 0.04% -$19.51K
COLOWIDE CO LTD 18,100 16,200 -1,900 0.04% -$16.83K
COLRUYT SA 6,403 4,391 -2,012 0.04% -$53.14K
Starts Corporation, Inc. 6,500 6,100 -400 0.04% -$14.29K
GENUIT GROUP PLC 58,461 47,772 -10,689 0.04% -$74.24K
KUSURI NO AOKI H 8,200 7,400 -800 0.04% -$63.93K
SANGETSU CORP 9,800 9,200 -600 0.04% -$14.44K
KANADEVIA CORP 30,300 27,700 -2,600 0.04% -$4.55K
STROEER SE & CO 6,565 5,090 -1,475 0.04% -$106.06K
ACADEMEDIA AB 18,787 16,763 -2,024 0.04% -$24.00K
NIPPON SODA CO 8,800 7,900 -900 0.04% -$27.84K
LA FRANCAISE DES 10,257 6,010 -4,247 0.04% -$109.08K
AIN HOLDINGS INC 5,400 4,900 -500 0.04% -$54.94K
SEIREN CO LTD 9,900 8,900 -1,000 0.04% -$18.30K
FUKUDA DENSHI 3,200 2,800 -400 0.04% $18.59K
EAGERS AUTO 20,881 11,000 -9,881 0.04% -$169.99K
TAIKISHA LTD 9,100 8,100 -1,000 0.04% -$20.38K
SANOMA OYJ 17,323 16,432 -891 0.04% -$22.59K
HUNTING PLC 29,402 25,862 -3,540 0.04% $24.76K
YODOKO LTD 21,300 19,000 -2,300 0.04% -$16.55K
DAISEKI CO LTD 7,639 6,839 -800 0.04% $2.52K
NEXTAGE CO LTD 9,300 8,300 -1,000 0.03% $2.92K
KATO SANGYO CO 4,200 3,900 -300 0.03% -$6.63K
NIPPON LIGHT MET 10,300 9,200 -1,100 0.03% -$3.19K
WASHTEC AG 3,286 3,107 -179 0.03% -$21.89K
CECONOMY AG NEW 37,777 32,497 -5,280 0.03% -$37.19K
TOAGOSEI CO LTD 16,800 14,700 -2,100 0.03% -$16.21K
KISSEI PHARMACEUTICAL CO LTD 5,900 5,400 -500 0.03% -$15.67K
KUMAGAI GUMI CO 26,800 16,100 -10,700 0.03% -$106.47K
PILOT CORP 5,800 5,300 -500 0.03% -$22.62K
MEGMILK SNOW 8,500 7,700 -800 0.03% -$17.71K
TS Tech Company, Ltd. 15,400 13,600 -1,800 0.03% -$28.14K
VALOR HOLDINGS CO LTD COMMON STOCK 7,200 6,600 -600 0.03% -$1.71K
TATE & LYLE 44,996 31,813 -13,183 0.03% -$74.78K
KYB CORP 6,200 5,700 -500 0.03% -$26.59K
TOYO INK SC HD 6,800 6,200 -600 0.03% -$1.12K
YAMANASHI CHUO 5,000 4,400 -600 0.03% $19.26K
KAGA ELECTRONICS 6,900 6,100 -800 0.03% -$25.10K
SHINMAYWA INDS 11,000 9,700 -1,300 0.03% $10.15K
KANAMOTO CO LTD 5,900 5,200 -700 0.03% -$3.32K
WICKES GROUP PLC 62,633 51,574 -11,059 0.03% -$53.74K
GALLIFORD TRY HOLDINGS PLC COMMON STOCK 25,459 22,126 -3,333 0.03% -$36.49K
CHUDENKO CORP 5,200 4,800 -400 0.03% -$9.17K
IRISH CONTL GRP PLC UNITS 20,378 18,974 -1,404 0.03% -$4.59K
RATOS AB-B SHS 45,000 39,932 -5,068 0.03% -$47.86K
HOSIDEN CORP 8,900 8,300 -600 0.03% -$4.93K
TOTAL ENERGY SERVICES INC COMMON STOCK 9,886 8,286 -1,600 0.03% $27.89K
PILLAR CORP /JAP 3,700 2,900 -800 0.03% $20.42K
SUMITOMO OSAKA 6,200 5,500 -700 0.03% -$17.07K
TOHO BANK LTD 37,200 31,900 -5,300 0.03% $4.78K
MENICON CO LTD 13,100 12,200 -900 0.03% -$1.42K
LIGHTSPEED COMME 17,935 14,730 -3,205 0.03% -$84.67K
LASSONDE INDUSTRIES INC COMMON STOCK 900 800 -100 0.03% -$13.09K
BURFORD CAPITAL LTD COMMON STOCK 40,889 31,314 -9,575 0.03% -$237.62K
TELEKOM AUSTRIA 15,933 12,210 -3,723 0.03% -$39.17K
NIKKISO 9,500 8,100 -1,400 0.03% $32.78K
AI HOLDINGS CORP COMMON STOCK 8,200 7,500 -700 0.03% -$18.91K
Vaisala OYJ, Class A 2,817 2,499 -318 0.03% -$16.81K
EUTELSAT COMMUNI 53,417 53,409 -8 0.03% $20.12K
JAPAN AVIAT ELEC 9,300 8,600 -700 0.03% -$25.19K
TAKARA STANDARD 7,700 7,100 -600 0.03% -$19.44K
NIHON PARKER CO 16,800 13,400 -3,400 0.03% -$29.03K
NORITSU KOKI CO 11,000 9,400 -1,600 0.03% -$9.31K
KUREHA CORP 5,600 4,800 -800 0.03% -$25.30K
IP GROUP PLC 225,731 171,195 -54,536 0.03% -$57.24K
FBD HOLDINGS PLC 6,895 6,357 -538 0.03% -$6.91K
THERMADOR HOLDINGS SA 1,683 1,459 -224 0.03% -$32.99K
C&C GROUP PLC 86,867 79,998 -6,869 0.02% -$37.86K
YOKOGAWA BRIDGE 6,900 6,300 -600 0.02% -$14.15K
HELVETIA HOL-REG 4,153 452 -3,701 0.02% -$978.10K
ISE CHEM CORP 4,000 3,400 -600 0.02% -$4.27K
AUTOBACS SEVEN 13,600 11,600 -2,000 0.02% -$28.06K
YAMABIKO 6,100 5,100 -1,000 0.02% -$1.23K
PREMIER INV LTD 15,190 13,001 -2,189 0.02% -$25.85K
YUASA TRADING 3,300 3,000 -300 0.02% $526
NIPPON SEIKI 8,300 7,500 -800 0.02% -$4.94K
GULF KEYSTONE PETROLEUM LTD 48,140 39,254 -8,886 0.02% -$4.23K

Top 300 of 600, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TRS CANNABIST CO HOLDINGS INC/THE 5,000,000 5,000,000 0 1.04% $0
SWISS PRIME -REG 14,712 14,712 0 0.52% $206.49K
WESTERN ASST GOV FD 2,329,584 2,329,584 0 0.49% $0
Short-Term Investment 2,000,000 2,000,000 0 0.42% $0
FINNING INTL INC 32,132 32,132 0 0.42% $247.26K
GAZTRANSPORT 7,959 7,959 0 0.39% $394.67K
OCEANAGOLD CORP 57,770 57,770 0 0.38% $184.15K
HUDBAY MINERALS 84,922 84,922 0 0.37% $92.29K
PSP SWISS PR-REG 8,712 8,712 0 0.36% $155.69K
REXEL SA 43,232 43,232 0 0.35% -$8.53K
ACCELLERON INDUS 17,893 17,893 0 0.34% $227.69K
SPIE SA 31,212 31,212 0 0.33% -$236.00K
DPM METALS INC 41,272 41,272 0 0.30% $177.62K
SSR MINING INC 45,893 45,893 0 0.28% $341.89K
B2GOLD CORPORATION 296,857 296,857 0 0.28% $7.46K
CAPITAL POWER CO 27,632 27,632 0 0.27% $130.08K
ACKERMANS VAN HAAREN NV 4,266 4,266 0 0.27% $145.49K
SAIPEM SPA 282,320 282,320 0 0.27% $486.17K
HISCOX LTD (NE HISCOX BERMUDA) 63,107 63,107 0 0.27% $68.64K
BELIMO HOLDING-R 1,539 1,539 0 0.26% -$254.62K
FLUGHAFEN ZU-REG 3,975 3,975 0 0.26% -$19.73K
SCOR SE 34,667 34,667 0 0.26% $59.25K
LION FINANCE GRO 9,821 9,821 0 0.25% -$1.32K
ORION OYJ-CL B 14,294 14,294 0 0.24% $88.64K
GALENICA SANTE LTD 9,937 9,937 0 0.24% -$90.12K
PRAIRIESKY ROYALTY LTD 47,952 47,952 0 0.23% $165.62K
OR ROYALTIES INC 28,827 28,827 0 0.23% $76.53K
IG GROUP HOLDING 57,306 57,306 0 0.23% $65.07K
GEA GROUP AG 14,834 14,834 0 0.22% $41.19K
HENSOLDT AG 11,970 11,970 0 0.22% $4.70K
BALFOUR BEATTY 103,703 103,703 0 0.22% $48.53K
TOREX GOLD RESOU 22,294 22,294 0 0.21% -$41.28K
THYSSENKRUPP AG 116,223 116,223 0 0.21% -$254.03K
MONEYMKT 1,000,000 1,000,000 0 0.21% $0
SERCO GROUP 261,320 261,320 0 0.21% $14.53K
ATHABASCA OIL CO 119,524 119,524 0 0.20% $354.42K
LEG IMMOBILIEN S 14,791 14,791 0 0.20% -$116.93K
PEYTO EXPL & DEV 48,991 48,991 0 0.20% $146.61K
TECHNIP ENERGIES 22,685 22,685 0 0.20% $91.82K
VALLOUREC 37,257 37,257 0 0.19% $240.83K
AZIMUT HOLDING 24,097 24,097 0 0.19% -$91.40K
VOESTALPINE AG 20,114 20,114 0 0.19% $20.70K
CENTERRA GOLD IN 50,985 50,985 0 0.19% $172.73K
CARREFOUR SA 48,524 48,524 0 0.19% $85.18K
IVECO GROUP NV 40,291 40,291 0 0.19% $5.04K
BILFINGER SE 7,883 7,883 0 0.19% -$102.34K
NEXANS SA 6,484 6,484 0 0.18% -$76.18K
FREENET AG COMMON STOCK 28,407 28,407 0 0.18% -$112.70K
ATCO LTD-CLASS I 17,446 17,446 0 0.18% $137.30K
INDRA SISTEMAS 15,284 15,284 0 0.18% -$24.47K
ENAGAS SA COMMON STOCK 41,948 41,948 0 0.17% $186.34K
GIBSON ENERGY 38,325 38,325 0 0.17% $116.28K
DOWNER EDI LTD 150,888 150,888 0 0.17% $5.25K
ALLREAL HOLD-REG 2,796 2,796 0 0.17% $70.99K
DUFRY AG-REG 12,849 12,849 0 0.16% $8.71K
BANCA GENERALI S 12,644 12,644 0 0.16% -$92.95K
FORTUNA MINING C 75,418 75,418 0 0.16% $10.75K
K+S AG-REG 39,216 39,216 0 0.15% $166.24K
ELISA OYJ 15,224 15,224 0 0.15% $62.51K
CEMBRA MONEY BAN 5,838 5,838 0 0.15% -$4.04K
FRAPORT AG 8,329 8,329 0 0.15% $41.22K
SECURE WASTE INF 45,912 45,912 0 0.15% $142.80K
KION GROUP AG 13,725 13,725 0 0.15% -$384.35K
GLANBIA PLC COMMON STOCK 36,185 36,185 0 0.15% $91.63K
HOCHSCHILD MININ 87,476 87,476 0 0.15% $109.11K
TAMARACK VALLEY 85,898 85,898 0 0.15% $210.69K
ADECCO GROUP AG 29,277 29,277 0 0.15% -$142.03K
CAPSTONE COPPER 93,417 93,417 0 0.15% -$233.44K
VOPAK 13,007 13,007 0 0.15% $123.75K
PAN AFRICAN RESO 368,191 368,191 0 0.15% $98.35K
QUEBECOR INC-B 16,161 16,161 0 0.14% $77.50K
MOBIMO HOLDI-REG 1,437 1,437 0 0.14% $21.66K
KESKO OYJ-B 30,707 30,707 0 0.14% -$15.10K
TAG IMMOBILIEN 43,340 43,340 0 0.14% $5.66K
VALIANT HLDG AG 3,034 3,034 0 0.14% $99.42K
FUCHS SE (Preference) 15,647 15,647 0 0.14% -$46.58K
WESDOME GOLD MIN 36,507 36,507 0 0.14% $47.05K
BECHTLE AG COMMON STOCK 19,131 19,131 0 0.14% -$335.21K
FISCHER(GEO)-REG 12,600 12,600 0 0.13% -$202.11K
NORTHLAND POWER 38,310 38,310 0 0.13% $144.55K
ITV PLC 636,123 636,123 0 0.13% -$71.17K
PREMIUM BRANDS H 10,555 10,555 0 0.13% -$158.99K
ALGONQUIN POWER 101,548 101,548 0 0.13% -$1.80K
ENERFLEX LTD 29,289 29,289 0 0.13% $161.15K
HUBER + SUHN-REG 2,756 2,756 0 0.13% $111.82K
VAT GROUP AG 979 979 0 0.13% $133.82K
BERNER KANTONALBANK AG-REG COMMON STOCK 1,195 1,195 0 0.13% $133.10K
BUCHER INDUS-REG 1,339 1,339 0 0.12% -$30.02K
WEST AFRICAN RES 258,051 258,051 0 0.12% $68.32K
PERSIMMON 40,560 40,560 0 0.12% -$161.23K
ZALANDO SE 24,162 24,162 0 0.12% -$139.35K
ACCIONA SA 2,171 2,171 0 0.12% $101.19K
SIEGFRIED HO-REG 6,039 6,039 0 0.12% $6.81K
STELLA-JONES INC 8,494 8,494 0 0.12% $43.10K
KONINKLIJKE HEIJ 6,281 6,281 0 0.12% $72.26K
BUZZI UNICEM SPA 11,153 11,153 0 0.12% -$115.35K
SES 78,345 78,345 0 0.12% $51.63K
TAIYO HOLDINGS 17,400 17,400 0 0.12% $27.35K
TELEPERFORMANCE SE 9,401 9,401 0 0.12% -$125.06K
5N PLUS INC COMMON STOCK 24,232 24,232 0 0.12% $239.00K
VIENNA INSURANCE 7,619 7,619 0 0.11% -$49.86K
LINAMAR CORP 8,784 8,784 0 0.11% $13.19K
BEAZLEY PLC/UK 32,191 32,191 0 0.11% $180.47K
ARKEMA SA 7,926 7,926 0 0.11% $54.46K
SFS GROUP AG 3,472 3,472 0 0.11% $42.70K
DKSH HOLDING AG 7,016 7,016 0 0.11% $7.43K
LOTUS BAKERIES 45 45 0 0.11% $96.25K
ONEX CORP 6,977 6,977 0 0.11% -$65.03K
MAIRE TECNIMONT 32,403 32,403 0 0.11% $12.47K
UNICAJA BANCO SA 169,625 169,625 0 0.11% -$45.58K
JET2 PLC COMMON STOCK GBP.0125 34,034 34,034 0 0.11% -$137.26K
ZUGER KANTONALBANK BR 39 39 0 0.10% $65.56K
STORA ENSO OYJ-R 42,033 42,033 0 0.10% -$31.17K
PIRELLI E C SPA 71,853 71,853 0 0.10% $733
SOLVAY SA-A 15,973 15,973 0 0.10% -$16.77K
RENAULT SA 14,516 14,516 0 0.10% -$108.42K
ANSELL LTD 25,149 25,149 0 0.10% -$94.87K
SOPRA STERIA GRO 3,520 3,520 0 0.10% -$145.23K
NIKKON HOLDINGS 18,100 18,100 0 0.10% $96.25K
LUZERNER KAN-REG 3,673 3,673 0 0.10% $58.69K
VONTOBEL HLDG-R 5,544 5,544 0 0.10% $32.86K
JOHNSON MATTHEY PLC COMMON STOCK 18,884 18,884 0 0.10% -$60.13K
NETCOMPANY GROUP AS 7,774 7,774 0 0.10% $35.75K
ST GALLER KA-REG 561 561 0 0.10% $66.69K
AECON GROUP INC 15,646 15,646 0 0.10% $113.68K
BAVARIAN NORDIC 15,597 15,597 0 0.10% $1.39K
EMMI AG-REG 437 437 0 0.10% $62.44K
K92 MINING 27,548 27,548 0 0.10% $12.15K
NORTH WEST CO IN 11,871 11,871 0 0.10% $42.32K
DEFINITY FINANCI 9,869 9,869 0 0.10% -$81.35K
RUSSEL METALS 13,422 13,422 0 0.10% $34.81K
CANADIAN TIRE-A 3,424 3,424 0 0.10% $26.56K
RESOLUTE MINING 456,777 456,777 0 0.10% $85.46K
SIMS LTD 36,347 36,347 0 0.10% $20.47K
NEW HOPE CORP LT 112,261 112,261 0 0.09% $150.00K
ACERINOX 31,751 31,751 0 0.09% -$21.03K
ComfortDelGro Corporation, Ltd. 398,200 398,200 0 0.09% -$8.67K
VALEO 36,656 36,656 0 0.09% -$50.87K
VENTURE CORP LTD 36,900 36,900 0 0.09% $10.05K
HEADWATER EXPLOR 48,021 48,021 0 0.09% $115.76K
TUI AG 58,083 58,083 0 0.09% -$172.45K
RS GROUP PLC 58,984 58,984 0 0.09% -$52.26K
KRONES AG COMMON STOCK 3,288 3,288 0 0.09% -$86.89K
NIB HOLDINGS LTD AUSTRALIA 98,922 98,922 0 0.09% -$15.09K
AROUNDTOWN SA 165,287 165,287 0 0.09% -$77.83K
AMP LTD 476,602 476,602 0 0.09% -$138.08K
FLATEXDEGIRO SE 12,762 12,762 0 0.09% -$111.37K
UNIQA INSURANCE 23,996 23,996 0 0.09% -$9.75K
MERCARI INC 18,000 18,000 0 0.09% $61.57K
BOYD GROUP SERVI 3,307 3,307 0 0.09% -$104.59K
MDA SPACE LTD 16,664 16,664 0 0.09% $98.71K
UNITED INTERN-RE 13,280 13,280 0 0.09% -$6.88K
INFICON-REG 3,332 3,332 0 0.09% $6.65K
SunocoCorp LLC COM SHS LLC 6,753 6,753 0 0.09% $83.53K
PARAMOUNT RES -A 19,490 19,490 0 0.09% $72.76K
MAPLE LEAF FOODS 19,191 19,191 0 0.09% $65.30K
SSP GROUP PLC 175,333 175,333 0 0.09% -$76.69K
EQB INC 5,098 5,098 0 0.09% $22.67K
CHEMRING GROUP 60,304 60,304 0 0.09% $25.88K
HIROGIN HOLDINGS 36,800 36,800 0 0.09% $36.42K
LOGISTA 10,738 10,738 0 0.08% $23.86K
BANK QUEENSLAND 86,960 86,960 0 0.08% $24.76K
EXCHANGE INCOME 5,351 5,351 0 0.08% $82.02K
MONADELPHOUS GRP 21,147 21,147 0 0.08% $29.20K
VENTIA SERVICES 110,267 110,267 0 0.08% -$36.43K
GRAINGER PLC 182,433 182,433 0 0.08% -$53.53K
TBC BANK GROUP P 7,218 7,218 0 0.08% -$138
RANDSTAD NV 14,799 14,799 0 0.08% -$173.82K
KINGFISHER PLC COMMON STOCK 102,271 102,271 0 0.08% -$40.48K
EFG INTERNAT AG 18,152 18,152 0 0.08% -$47.95K
ABRDN PLC 151,455 151,455 0 0.08% -$34.26K
EMERALD RESOURCE 99,710 99,710 0 0.08% -$33.82K
BANQUE CANTO-REG 2,373 2,373 0 0.08% $84.27K
DORMAKABA HOLDIN 5,980 5,980 0 0.08% -$99.20K
Bird Construction Income Fund 13,412 13,412 0 0.08% $105.42K
TIETOEVRY OYJ COMMON STOCK 17,665 17,665 0 0.08% $5.02K
FREEHOLD ROYALTI 30,612 30,612 0 0.08% $43.45K
BADGER INFRASTRU 8,462 8,462 0 0.08% -$73.47K
NRW HOLDINGS LTD 100,636 100,636 0 0.08% $28.30K
BURCKHARDT COMPR 622 622 0 0.08% -$54.24K
AJ BELL PLC 59,750 59,750 0 0.08% $17.34K
ATS CORP 13,082 13,082 0 0.08% $8.36K
APERAM 9,154 9,154 0 0.08% -$8.71K
METCASH LTD 176,193 176,193 0 0.08% -$25.90K
TRIGANO SA 2,175 2,175 0 0.08% -$88.12K
ALM. BRAND A/S 147,115 147,115 0 0.08% -$77.80K
WIENERBERGER AG 13,382 13,382 0 0.07% -$122.18K
MEITAV INVESTMEN 10,041 10,041 0 0.07% -$11.98K
HYAKUGO BANK 36,000 36,000 0 0.07% $86.87K
ORORA LTD 264,915 264,915 0 0.07% -$42.49K
HIAB OYJ 7,370 7,370 0 0.07% -$80.67K
KARDEX HOLDI-REG 1,157 1,157 0 0.07% -$54.73K
GEORGIA CAPITAL PLC 7,105 7,105 0 0.07% $48.11K
EZAKI GLICO 9,200 9,200 0 0.07% $23.74K
COATS GROUP PLC 319,324 319,324 0 0.07% -$20.65K
RICHELIEU HARDW 11,590 11,590 0 0.07% $6.21K
VIOHALCO SA 22,715 22,715 0 0.07% $23.64K
HUGO BOSS -ORD 8,004 8,004 0 0.07% -$775
TODA CORP 36,000 36,000 0 0.07% $45.48K
BIRCHCLIFF ENERGY LTD 60,988 60,988 0 0.07% $3.03K
FAGRON 13,331 13,331 0 0.07% $930
JUNGHEINRICH-PFD 11,157 11,157 0 0.07% -$127.34K
DCC PLC 5,373 5,373 0 0.07% -$2.79K
KEPPEL INFRASTRU 823,428 823,428 0 0.07% $13.70K
LABRADOR IRON OR 15,500 15,500 0 0.07% -$10.63K
OUTOKUMPU OYJ 59,078 59,078 0 0.07% $16.02K
ADVANTAGE ENERGY 40,225 40,225 0 0.07% -$19.34K
OPEN TEXT CORP 14,495 14,495 0 0.07% -$149.88K
SIENNA SENIOR LI 20,676 20,676 0 0.07% $14.03K
MEIDENSHA CORP 6,500 6,500 0 0.07% $86.77K
TECNICAS REUNIDA 8,766 8,766 0 0.07% $32.61K
SUPER RETAIL GRO 35,225 35,225 0 0.07% -$61.58K
VERMILION ENERGY 22,417 22,417 0 0.06% $122.26K
ENERGEAN PLC COMMON STOCK GBP.01 27,001 27,001 0 0.06% -$13.77K
IMDEX LTD 114,903 114,903 0 0.06% $46.55K
PALADIN ENERGY L 38,900 38,900 0 0.06% $62.32K
EUROPRIS ASA 32,490 32,490 0 0.06% -$1.76K
SCANDIC HOTELS 33,911 33,911 0 0.06% -$49.65K
JUNGFRAUBAHN-REG 919 919 0 0.06% -$24.91K
China Star Entertainment Ltd. 378,000 378,000 0 0.06% $176.89K
FIELMANN GROUP AG COMMON STOCK 6,031 6,031 0 0.06% -$5.86K
JCDECAUX SE 13,978 13,978 0 0.06% $48.74K
CTS Eventim AG & Company KGaA 5,258 5,258 0 0.06% -$181.10K
BASIC-FIT NV 8,733 8,733 0 0.06% -$2.64K
OEM INTERNATIONAL AB 21,824 21,824 0 0.06% -$44.46K
TOKUYAMA CORP 12,400 12,400 0 0.06% -$27.46K
ID LOGISTICS GRO 796 796 0 0.06% -$85.02K
DENKA CO LTD 13,100 13,100 0 0.06% $67.55K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 17,728 17,728 0 0.06% -$73.24K
ALTUS GROUP LTD 8,586 8,586 0 0.06% -$60.03K
SANKI ENGINEERIN 6,800 6,800 0 0.06% $45.21K
HELIOS TOWER 122,357 122,357 0 0.06% $23.66K
KONICA MINOLTA 87,800 87,800 0 0.06% -$87.82K
BIC 4,679 4,679 0 0.06% $9.97K
DYNO NOBEL LTD 134,812 134,812 0 0.06% $4.44K
GRIFOLS SA 27,748 27,748 0 0.06% -$55.78K
ALTEN 4,627 4,627 0 0.06% -$100.78K
MANDATUM OYJ 36,201 36,201 0 0.06% -$770
KEYERA CORP 7,486 7,486 0 0.06% $49.59K
FAES FARMA 53,133 53,133 0 0.06% -$33.15K
NIPRO CORP 29,300 29,300 0 0.06% $12.22K
SAVILLS PLC COMMON STOCK 26,178 26,178 0 0.06% -$63.95K
VICAT 3,936 3,936 0 0.06% -$62.61K
KELT EXPLORATION LTD COMMON STOCK 42,251 42,251 0 0.06% $48.48K
WATCHES OF SWITZ 47,460 47,460 0 0.06% -$19.85K
PARK24 CO LTD 23,400 23,400 0 0.06% -$31.13K
KITRON ASA COMMON STOCK NOK.1 28,832 28,832 0 0.06% $73.19K
BEACH ENERGY LTD 317,481 317,481 0 0.06% $32.14K
YUE YUEN IND 143,500 143,500 0 0.06% -$13.90K
WHSP Holdings Ltd 10,027 10,027 0 0.06% $32.32K
VIDRALA SA 3,130 3,130 0 0.06% -$51.67K
AIR CANADA 21,433 21,433 0 0.06% -$22.04K
RATHBONES GROUP PLC 10,507 10,507 0 0.06% $7.58K
TELECOM PLUS PLC 16,220 16,220 0 0.06% -$19.14K
MITSUI-SOKO HOLD 10,900 10,900 0 0.06% $18.55K
IPSEN 1,478 1,478 0 0.06% $70.75K
DUNELM GROUP 26,326 26,326 0 0.06% -$123.67K
H LUNDBECK A/S 44,313 44,313 0 0.06% -$26.10K
CKD CORP 9,700 9,700 0 0.06% $83.31K
ZIP CO LTD 244,339 244,339 0 0.06% -$257.46K
HOWDEN JOINERY G 25,359 25,359 0 0.06% -$12.98K
RECORDATI SPA 4,723 4,723 0 0.06% -$361
GOLDEN AGRI-RESO 1,125,500 1,125,500 0 0.06% $18.56K
TABCORP HLDGS 406,397 406,397 0 0.06% $480
ACEA SPA 10,339 10,339 0 0.06% -$746
SONAE 120,553 120,553 0 0.06% $39.93K
ROCKWOOL A/S-B 9,580 9,580 0 0.06% -$69.77K
SANKYU INC 4,800 4,800 0 0.06% $8.36K
PENTA-OCEAN CONS 25,100 25,100 0 0.06% $14.03K
JENOPTIK AG 8,078 8,078 0 0.06% $80.31K
CARDINAL ENERGY LTD COMMON STOCK 32,459 32,459 0 0.06% $59.79K
NYFOSA AB 37,968 37,968 0 0.06% -$42.64K
ATTENDO AB 24,407 24,407 0 0.05% $44.66K
SCHOUW & CO COMMON STOCK 2,533 2,533 0 0.05% -$125
DEUTZ AG 26,653 26,653 0 0.05% -$5.30K
1&1 AG 9,578 9,578 0 0.05% -$17.63K
NETLINK NBN TRUS 345,500 345,500 0 0.05% $699
VOLUTION GROUP 34,155 34,155 0 0.05% -$37.15K
JUPITER FUND 116,490 116,490 0 0.05% $12.67K
K'S HOLDINGS COR 24,500 24,500 0 0.05% $6.06K
DUERR AG COMMON STOCK 11,956 11,956 0 0.05% -$57.68K
JAMIESON WELLNESS INC COMMON STOCK 10,457 10,457 0 0.05% $2.22K
SAWAI GROUP HOLDINGS CO LTD COMMON STOCK 18,300 18,300 0 0.05% -$16.85K
TRISURA GROUP LT 8,223 8,223 0 0.05% $1.43K
CORBION NV 11,712 11,712 0 0.05% $1.43K
BARRATT REDROW P 73,006 73,006 0 0.05% -$118.68K
TAKEUCHI MFG CO 6,400 6,400 0 0.05% -$20.06K
EDENRED 12,764 12,764 0 0.05% -$29.42K
SPIRAX GROUP PLC COMMON STOCK 2,839 2,839 0 0.05% -$5.55K
MARUICHI STL TUB 27,900 27,900 0 0.05% -$4.87K
CLOETTA AB-B SHS 44,507 44,507 0 0.05% $57.55K
ELECTROLUX PRO-B 46,563 46,563 0 0.05% -$75.06K
BEGA CHEESE LTD 60,278 60,278 0 0.05% $7.89K
HAW PAR CORP LTD 18,900 18,900 0 0.05% $20.15K
REN-REDE ENERGET 57,601 57,601 0 0.05% $32.44K
TRICAN WELL SERVICE LTD COMMON STOCK 47,483 47,483 0 0.05% $44.02K
PERENTI LTD 182,021 182,021 0 0.05% -$88.76K
FINCANTIERI SPA 16,235 16,235 0 0.05% -$66.39K
THE UNITED LABOR 201,000 201,000 0 0.05% -$50.57K
ASMPT LTD 19,000 19,000 0 0.05% $58.74K

Top 300 of 2424, by weight.

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