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.
Jan 31, 2022 → Apr 30, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2022 | Shares Apr 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | 0 | 2,189 | 2,189 | 0.20% | $39.73K |
| HF SINCLAIR CORP | 0 | 988 | 988 | 0.19% | $37.56K |
| MARR SPA(INTERIM) | 0 | 1,742 | 1,742 | 0.14% | $28.23K |
| GRAFTECH INTERNATIONAL LTD | 0 | 2,965 | 2,965 | 0.13% | $26.92K |
| EQUITABLE GROUP INC (SUBS REC) RT 02/07/2023 | 0 | 300 | 300 | 0.07% | $13.19K |
| RUSH ENTERPRISES INC CL A | 0 | 247 | 247 | 0.06% | $12.57K |
| Crane Co. COM USD1 | 0 | 129 | 129 | 0.06% | $12.41K |
| LPL FINL HLDGS INC | 0 | 63 | 63 | 0.06% | $11.84K |
| KBR INC | 0 | 236 | 236 | 0.06% | $11.62K |
| TOPBUILD CORP | 0 | 64 | 64 | 0.06% | $11.59K |
| BUILDERS FIRSTSOURCE | 0 | 187 | 187 | 0.06% | $11.51K |
| JET2 PLC COMMON STOCK GBP.0125 | 0 | 744 | 744 | 0.06% | $11.43K |
| AERCAP HOLDINGS NV | 0 | 231 | 231 | 0.05% | $10.79K |
| WIENERBERGER AG | 0 | 382 | 382 | 0.05% | $10.78K |
| TALANX AG | 0 | 257 | 257 | 0.05% | $10.69K |
| REACH PLC | 0 | 4,886 | 4,886 | 0.05% | $9.96K |
| ASGN INC | 0 | 87 | 87 | 0.05% | $9.87K |
| BJS WHSL CLUB HLDGS INC | 0 | 153 | 153 | 0.05% | $9.85K |
| JOST WERKE SE COMMON STOCK | 0 | 245 | 245 | 0.05% | $9.48K |
| UNIVAR SOLUTIONS | 0 | 320 | 320 | 0.05% | $9.32K |
| BEACON ROOFING SUPPLY INC | 0 | 155 | 155 | 0.05% | $9.24K |
| COMMERCIAL METALS CO | 0 | 222 | 222 | 0.04% | $9.10K |
| SOULBRAIN CO LTD/NEW | 0 | 45 | 45 | 0.04% | $8.61K |
| EAGLE MATERIALS INC | 0 | 66 | 66 | 0.04% | $8.14K |
| SYNOVUS FINL | 0 | 192 | 192 | 0.04% | $7.98K |
| ADV ENERGY INDS | 0 | 104 | 104 | 0.04% | $7.96K |
| OSHKOSH CORP | 0 | 80 | 80 | 0.04% | $7.40K |
| LYONDELLBASELL INDS CLASS A | 0 | 69 | 69 | 0.04% | $7.32K |
| CACI INTL-A | 0 | 27 | 27 | 0.04% | $7.16K |
| TIS INC | 0 | 317 | 317 | 0.04% | $7.12K |
| LOGISTA | 0 | 385 | 385 | 0.03% | $7.09K |
| VALVOLINE INC | 0 | 231 | 231 | 0.03% | $6.98K |
| MKS INSTRUMENTS INC | 0 | 61 | 61 | 0.03% | $6.95K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 81 | 81 | 0.03% | $6.65K |
| MAISONS DU MONDE | 0 | 353 | 353 | 0.03% | $6.02K |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 209 | 209 | 0.03% | $5.67K |
| MOMENTUM GROUP KOMPONENTER TJANSTER AB | 0 | 746 | 746 | 0.03% | $5.63K |
| UNIVERSAL LOGISTICS HOLDINGS INC | 0 | 142 | 142 | 0.01% | $2.88K |
| OWENS & MINOR | 0 | 50 | 50 | 0.01% | $1.77K |
| PLUMAS BANCORP | 0 | 50 | 50 | 0.01% | $1.76K |
| OAK VALLEY BANCORP | 0 | 100 | 100 | 0.01% | $1.75K |
| CENTRAL AUTO PRO | 0 | 100 | 100 | 0.01% | $1.61K |
| FTI CONSULTING INC | 0 | 10 | 10 | 0.01% | $1.58K |
| Security | Shares Jan 2022 | Shares Apr 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRITVIC PLC | 13,967 | 0 | -13,967 | 0.00% | -$171.41K |
| Daito Trust Construction Company, Ltd. | 1,079 | 0 | -1,079 | 0.00% | -$123.73K |
| FUKUDA DENSHI | 1,510 | 0 | -1,510 | 0.00% | -$109.10K |
| GENWORTH FINANCIAL INC A | 25,883 | 0 | -25,883 | 0.00% | -$100.94K |
| GREE ELECTRIC-A | 14,928 | 0 | -14,928 | 0.00% | -$89.63K |
| Fuyo General Lease Company, Ltd. | 1,304 | 0 | -1,304 | 0.00% | -$86.49K |
| THE BUCKLE INC | 2,180 | 0 | -2,180 | 0.00% | -$82.06K |
| AKKA TECHNOLOGIES SA | 1,436 | 0 | -1,436 | 0.00% | -$78.46K |
| RICOH LEASING CO LTD | 2,211 | 0 | -2,211 | 0.00% | -$71.76K |
| PRIMA MEAT PACK | 2,788 | 0 | -2,788 | 0.00% | -$61.23K |
| Discovery INC COM USD0.01 SERIES C | 2,200 | 0 | -2,200 | 0.00% | -$60.17K |
| PARAMOUNT GLOB-B | 1,706 | 0 | -1,706 | 0.00% | -$57.07K |
| YARA INTL ASA | 1,103 | 0 | -1,103 | 0.00% | -$56.64K |
| RESTAURANT GROUP | 43,086 | 0 | -43,086 | 0.00% | -$55.24K |
| OKINAWA CELLULAR | 1,140 | 0 | -1,140 | 0.00% | -$49.67K |
| HollyFrontier Corporation COM USD0.01 | 1,147 | 0 | -1,147 | 0.00% | -$40.33K |
| GUNMA BANK LTD | 12,079 | 0 | -12,079 | 0.00% | -$39.69K |
| K'S HOLDINGS COR | 3,876 | 0 | -3,876 | 0.00% | -$38.14K |
| NAVIENT CORP | 2,157 | 0 | -2,157 | 0.00% | -$37.60K |
| DIP CORP | 1,184 | 0 | -1,184 | 0.00% | -$37.48K |
| MARR SPA(INTERIM) | 1,742 | 0 | -1,742 | 0.00% | -$37.11K |
| PRINCIPAL FINL GROUP INC | 468 | 0 | -468 | 0.00% | -$34.19K |
| Seoul City Gas Co. Ltd. | 230 | 0 | -230 | 0.00% | -$33.17K |
| JACKSON FINANCIAL INC | 863 | 0 | -863 | 0.00% | -$33.11K |
| OIL STATES INTL | 5,061 | 0 | -5,061 | 0.00% | -$31.73K |
| AT GROUP CO LTD | 2,158 | 0 | -2,158 | 0.00% | -$29.54K |
| PERENTI LTD | 49,061 | 0 | -49,061 | 0.00% | -$26.87K |
| SBANKEN ASA | 1,814 | 0 | -1,814 | 0.00% | -$19.31K |
| JB HI-FI LTD | 492 | 0 | -492 | 0.00% | -$16.10K |
| SCANDINAVIAN TOB | 737 | 0 | -737 | 0.00% | -$15.89K |
| KDDI Corporation | 462 | 0 | -462 | 0.00% | -$14.76K |
| PAX GLOBAL TECHN | 20,302 | 0 | -20,302 | 0.00% | -$14.71K |
| Taro Pharmaceutical Industries Ltd. | 300 | 0 | -300 | 0.00% | -$14.05K |
| OPEN HOUSE GROUP | 269 | 0 | -269 | 0.00% | -$13.93K |
| TED BAKER PLC | 11,567 | 0 | -11,567 | 0.00% | -$13.81K |
| MITSUI E&S HOLDI | 4,256 | 0 | -4,256 | 0.00% | -$12.96K |
| Genworth Mortgage Insurance Australia, Ltd. | 7,385 | 0 | -7,385 | 0.00% | -$12.77K |
| GEOSPACE TECHNOLOGIES CORP | 1,161 | 0 | -1,161 | 0.00% | -$10.16K |
| AMC NETWORKS INC CL A | 221 | 0 | -221 | 0.00% | -$9.42K |
| OIL INDIA LTD | 2,612 | 0 | -2,612 | 0.00% | -$8.46K |
| ASTI CORP | 507 | 0 | -507 | 0.00% | -$7.72K |
| DELEK US HOLDINGS INC | 482 | 0 | -482 | 0.00% | -$7.48K |
| PETRONET LNG LTD | 2,600 | 0 | -2,600 | 0.00% | -$7.48K |
| YOUNGONE HOLDING | 176 | 0 | -176 | 0.00% | -$7.20K |
| Origin Enterprises PLC | 1,809 | 0 | -1,809 | 0.00% | -$6.93K |
| BREAD FINANCIAL HOLDINGS | 100 | 0 | -100 | 0.00% | -$6.90K |
| V2X INC | 132 | 0 | -132 | 0.00% | -$6.07K |
| Toyo Sugar Refining Co. Ltd. | 631 | 0 | -631 | 0.00% | -$5.66K |
| HAITIAN INTL | 2,154 | 0 | -2,154 | 0.00% | -$5.60K |
| HAMILTON BEACH BRANDS HOLDING CO CLASS A | 398 | 0 | -398 | 0.00% | -$5.52K |
| COGECO COMMUNICA | 65 | 0 | -65 | 0.00% | -$5.34K |
| AXOS FINANCIAL INC | 100 | 0 | -100 | 0.00% | -$5.15K |
| THAI OIL PCL-FOR | 3,206 | 0 | -3,206 | 0.00% | -$5.11K |
| FJORDKRAFT HOLDING ASA | 1,137 | 0 | -1,137 | 0.00% | -$4.85K |
| Yip's Chemical Holdings Ltd. | 8,343 | 0 | -8,343 | 0.00% | -$4.71K |
| TYSON FOODS INC CL A | 48 | 0 | -48 | 0.00% | -$4.36K |
| ADVANSIX INC | 100 | 0 | -100 | 0.00% | -$4.21K |
| PARK OHIO HLDGS CORP | 202 | 0 | -202 | 0.00% | -$4.09K |
| KAVERI SEED | 527 | 0 | -527 | 0.00% | -$3.92K |
| CARTERS INC | 40 | 0 | -40 | 0.00% | -$3.72K |
| AUCNET INC COMMON STOCK | 252 | 0 | -252 | 0.00% | -$3.33K |
| HALOWS CO LTD | 128 | 0 | -128 | 0.00% | -$3.08K |
| RYOHIN KEIKAKU | 206 | 0 | -206 | 0.00% | -$2.96K |
| EQUITRANS MIDSTREAM CORP | 337 | 0 | -337 | 0.00% | -$2.73K |
| Lucas Bols NV | 192 | 0 | -192 | 0.00% | -$2.50K |
| PARKE BANCORP INC | 100 | 0 | -100 | 0.00% | -$2.42K |
| Porsche Automobil Holding SE PREFERRED STOCK | 25 | 0 | -25 | 0.00% | -$2.34K |
| KELLY SERVICES INC CL A | 130 | 0 | -130 | 0.00% | -$2.22K |
| PAPYLESS Co Ltd | 200 | 0 | -200 | 0.00% | -$2.16K |
| MIRAIT ONE CORP | 109 | 0 | -109 | 0.00% | -$1.81K |
| GATOS SILVER INC | 578 | 0 | -578 | 0.00% | -$1.80K |
| NOJIMA CORP | 83 | 0 | -83 | 0.00% | -$1.67K |
| ANYWHERE REAL ESTATE INC | 100 | 0 | -100 | 0.00% | -$1.65K |
| MEIKO TRANS CO LTD | 148 | 0 | -148 | 0.00% | -$1.40K |
| INTERNATIONAL HOUSEWARES RETAIL CO LTD | 3,900 | 0 | -3,900 | 0.00% | -$1.33K |
| SATOH and CO LTD | 108 | 0 | -108 | 0.00% | -$1.29K |
| CAESARSTONE LTD | 100 | 0 | -100 | 0.00% | -$1.23K |
| TOKUYAMA CORP | 71 | 0 | -71 | 0.00% | -$1.13K |
| GAMCO INVS INC | 1,000 | 0 | -1,000 | 0.00% | -$984 |
| IWABUCHI CORP | 20 | 0 | -20 | 0.00% | -$891 |
| SELECTQUOTE INC | 100 | 0 | -100 | 0.00% | -$739 |
| SEVEN BANK LTD | 300 | 0 | -300 | 0.00% | -$634 |
| CENTRAL VALLEY CMNTY BANCORP | 17 | 0 | -17 | 0.00% | -$381 |
| MANILA WATER COMPANY INC | 300 | 0 | -300 | 0.00% | -$147 |
| HOLDING CO ADMIE | 17 | 0 | -17 | 0.00% | -$48 |
| Geumhwa PSC Co. Ltd. | 1 | 0 | -1 | 0.00% | -$25 |
| Vita Group Ltd | 18 | 0 | -18 | 0.00% | -$4 |
| Security | Shares Jan 2022 | Shares Apr 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PEYTO EXPL & DEV | 21,608 | 25,420 | 3,812 | 1.28% | $89.71K |
| BIG LOTS INC | 285 | 2,057 | 1,772 | 0.31% | $51.62K |
| HUNTINGTON INGALLS INDUSTRIES INC | 213 | 239 | 26 | 0.25% | $10.97K |
| COMCAST CORP CL A | 1,132 | 1,169 | 37 | 0.23% | -$10.11K |
| ENACT HOLDINGS INC | 721 | 1,421 | 700 | 0.17% | $17.73K |
| LAZARD LTD CL A | 547 | 600 | 53 | 0.10% | -$4.21K |
| PATRICK INDUSTRIES INC | 43 | 200 | 157 | 0.06% | $9.68K |
| WEST BANCORPORATION INC | 100 | 200 | 100 | 0.02% | $2.05K |
| GRAY TELEVISION INC | 100 | 200 | 100 | 0.02% | $1.62K |
| Nippon Chemiphar Co. Ltd. | 183 | 200 | 17 | 0.01% | -$180 |
| Security | Shares Jan 2022 | Shares Apr 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC | 3,451 | 2,401 | -1,050 | 5.94% | -$316.72K |
| Fidelity Cash Central Fund | 2,497,814 | 1,066,803 | -1,431,011 | 5.26% | -$1.43M |
| MOSAIC CO/THE | 16,285 | 14,636 | -1,649 | 4.50% | $262.99K |
| SOUTHWESTRN ENGY | 108,620 | 97,630 | -10,990 | 3.61% | $254.30K |
| UNITEDHEALTH GRP | 1,510 | 1,357 | -153 | 3.40% | -$23.48K |
| SYNCHRONY FINANCIAL | 18,659 | 16,770 | -1,889 | 3.04% | -$177.38K |
| DISCOVER FIN SVCS | 5,932 | 5,331 | -601 | 2.95% | -$87.10K |
| AFLAC INC | 10,900 | 10,275 | -625 | 2.90% | -$96.19K |
| UNITED THERAPEUTICS CORP DEL | 2,966 | 2,665 | -301 | 2.33% | -$125.55K |
| ITOCHU CORP | 32,353 | 14,606 | -17,747 | 2.17% | -$598.56K |
| JD SPORTS FASHION PLC | 321,371 | 211,811 | -109,560 | 1.72% | -$475.05K |
| LEAR CORP NEW | 3,038 | 2,520 | -518 | 1.59% | -$185.91K |
| HUMANA INC | 809 | 723 | -86 | 1.58% | $3.88K |
| CAPRI HOLDINGS LTD | 6,687 | 6,236 | -451 | 1.47% | -$104.23K |
| WELLS FARGO & CO | 7,549 | 6,785 | -764 | 1.46% | -$110.11K |
| MURPHY OIL CORP | 12,805 | 7,754 | -5,051 | 1.45% | -$109.37K |
| WESTERN UNION CO | 19,412 | 17,441 | -1,971 | 1.44% | -$74.77K |
| PG&E CORP | 22,597 | 21,325 | -1,272 | 1.33% | -$19.25K |
| AMGEN INC | 1,019 | 969 | -50 | 1.11% | -$5.49K |
| OIL & NATURAL GA | 172,550 | 103,668 | -68,882 | 1.06% | -$189.14K |
| CENOVUS ENERGY INC | 12,942 | 11,509 | -1,433 | 1.05% | $24.52K |
| OVINTIV INC | 4,314 | 3,872 | -442 | 0.98% | $30.82K |
| REGENERON PHARMACEUTICALS INC | 281 | 270 | -11 | 0.88% | $6.95K |
| DB INSURANCE CO | 3,505 | 3,212 | -293 | 0.84% | -$4.91K |
| NN GROUP | 4,362 | 3,473 | -889 | 0.84% | -$73.99K |
| EQT CORPORATION | 4,340 | 3,855 | -485 | 0.75% | $61.01K |
| SALLY BEAUTY HOL | 9,951 | 9,651 | -300 | 0.72% | -$24.94K |
| UNIVERSAL HLTH-B | 1,187 | 1,176 | -11 | 0.71% | -$10.29K |
| MEGASTUDYEDU CO | 2,158 | 1,922 | -236 | 0.71% | -$5.36K |
| GUESS? INC | 7,118 | 6,341 | -777 | 0.70% | -$21.37K |
| CIVITAS RESOURCES INC | 2,653 | 2,403 | -250 | 0.69% | -$3.72K |
| HERBALIFE NUTRITION LTD | 5,716 | 5,082 | -634 | 0.67% | -$107.91K |
| MOHAWK INDUSTRIES INC | 1,079 | 948 | -131 | 0.66% | -$36.62K |
| HELEN OF TROY LTD | 700 | 620 | -80 | 0.66% | -$13.53K |
| TAYLOR MORRISON HOME CORP | 5,393 | 4,773 | -620 | 0.62% | -$40.51K |
| PPL CORPORATION | 4,720 | 4,398 | -322 | 0.61% | -$15.58K |
| OFG BANCORP | 4,713 | 4,613 | -100 | 0.60% | -$7.80K |
| INGREDION INC | 1,618 | 1,433 | -185 | 0.60% | -$31.26K |
| TOTALENERGIES SE ADR | 7,981 | 2,477 | -5,504 | 0.59% | -$332.67K |
| FOOT LOCKER INC | 4,314 | 4,009 | -305 | 0.58% | -$75.25K |
| ACUITY INC | 700 | 667 | -33 | 0.57% | -$19.03K |
| EAST WEST BNCRP | 1,780 | 1,573 | -207 | 0.55% | -$41.53K |
| HYUNDAI MOBIS | 1,393 | 683 | -710 | 0.54% | -$162.89K |
| TEXAS CAPITAL BANCSHARES INC | 2,700 | 2,087 | -613 | 0.53% | -$62.10K |
| JAZZ PHARMA PLC | 745 | 655 | -90 | 0.52% | $1.46K |
| HP INC | 3,237 | 2,852 | -385 | 0.51% | -$14.43K |
| LINAMAR CORP | 5,770 | 2,492 | -3,278 | 0.49% | -$221.09K |
| BIRCHCLIFF ENERGY LTD | 15,165 | 13,347 | -1,818 | 0.48% | $22.86K |
| SINOPEC CORP-H | 506,860 | 198,908 | -307,952 | 0.48% | -$168.03K |
| GILEAD SCIENCES INC | 1,834 | 1,609 | -225 | 0.47% | -$30.48K |
| AMDOCS LTD | 1,372 | 1,182 | -190 | 0.46% | -$9.93K |
| ASR NEDERLAND NV | 2,265 | 1,985 | -280 | 0.44% | -$15.10K |
| VMWARE INC-CL A | 856 | 744 | -112 | 0.40% | -$29.60K |
| DAQIN RAILWAY -A | 90,892 | 78,925 | -11,967 | 0.39% | -$15.36K |
| HOUR GLASS LTD | 40,407 | 37,797 | -2,610 | 0.33% | $10.54K |
| LABORATORY CP | 326 | 279 | -47 | 0.33% | -$21.43K |
| SOPRA STERIA GRO | 500 | 371 | -129 | 0.32% | -$22.15K |
| TOKYO CENTURY CORPORATION | 2,481 | 2,130 | -351 | 0.32% | -$56.83K |
| MITANI CORP (MITANI SHOJI) | 5,485 | 4,933 | -552 | 0.31% | -$29.97K |
| MITSUBISHI CORP | 2,200 | 1,851 | -349 | 0.31% | -$12.55K |
| URBAN OUTFITTERS | 2,932 | 2,503 | -429 | 0.29% | -$24.64K |
| PDC ENERGY INC | 879 | 734 | -145 | 0.25% | -$909 |
| G TEKT CORP | 6,387 | 5,318 | -1,069 | 0.25% | -$25.62K |
| KINGBOARD HOLDIN | 15,036 | 10,405 | -4,631 | 0.23% | -$25.75K |
| AUTOHELLAS SA | 5,762 | 4,712 | -1,050 | 0.23% | -$16.08K |
| FOSSIL INC | 5,230 | 4,339 | -891 | 0.21% | -$15.13K |
| TECK RESOURCES-B | 1,359 | 1,086 | -273 | 0.21% | $870 |
| JOYY INC SPONSORED ADR | 1,295 | 1,071 | -224 | 0.21% | -$23.10K |
| HENGAN INTL GRP CO LTD | 10,368 | 8,955 | -1,413 | 0.21% | -$8.36K |
| VSE CORP | 2,162 | 962 | -1,200 | 0.21% | -$69.85K |
| KT&G CORP | 722 | 625 | -97 | 0.20% | -$5.81K |
| MCMILLAN SHAKESP | 5,277 | 4,546 | -731 | 0.19% | -$4.17K |
| CRANSWICK PLC COMMON STOCK | 932 | 891 | -41 | 0.17% | -$10.76K |
| KAMEI CORP | 4,900 | 4,250 | -650 | 0.17% | -$8.66K |
| C UYEMURA & CO | 1,440 | 731 | -709 | 0.17% | -$37.34K |
| STEF | 393 | 345 | -48 | 0.17% | -$12.10K |
| FUTURE CORP | 2,679 | 2,275 | -404 | 0.16% | -$1.04K |
| GENESCO INC | 623 | 530 | -93 | 0.16% | -$7.20K |
| ACOMO NV COMMON STOCK | 1,392 | 1,207 | -185 | 0.16% | -$7.68K |
| MOUNT GIBSON IRO | 67,587 | 65,648 | -1,939 | 0.16% | $12.03K |
| Sinopharm Group Company, Ltd. | 18,500 | 13,956 | -4,544 | 0.16% | -$9.27K |
| CI FINANCIAL COR | 2,713 | 2,372 | -341 | 0.15% | -$19.42K |
| RAIZNEXT CORP | 4,162 | 3,628 | -534 | 0.15% | -$11.76K |
| SIMPAC, Inc. | 5,329 | 4,267 | -1,062 | 0.15% | $2.84K |
| GAIL INDIA LTD | 17,118 | 14,340 | -2,778 | 0.15% | -$3.79K |
| HYUNDAI MARINE | 1,378 | 1,124 | -254 | 0.14% | -$499 |
| YUASA TRADING | 1,459 | 1,248 | -211 | 0.14% | -$9.08K |
| SIMPLO TECH | 2,947 | 2,767 | -180 | 0.13% | -$6.52K |
| Lacroix Group SA | 785 | 669 | -116 | 0.13% | -$10.52K |
| TOWA PHARMA CO | 1,263 | 1,186 | -77 | 0.12% | -$5.75K |
| RIKEN KEIKI | 901 | 790 | -111 | 0.12% | -$18.24K |
| MARATHON OIL CORP | 1,044 | 988 | -56 | 0.12% | $4.29K |
| OPMOBILITY | 1,557 | 1,502 | -55 | 0.12% | -$11.90K |
| MACYS INC | 1,036 | 988 | -48 | 0.12% | -$2.64K |
| DTS CORP | 1,189 | 1,087 | -102 | 0.12% | -$1.52K |
| K+S AG-REG | 797 | 678 | -119 | 0.11% | $7.56K |
| MAYR-MELNHOF KAR | 137 | 128 | -9 | 0.11% | -$4.13K |
| SCIENTEX BHD | 48,900 | 24,766 | -24,134 | 0.11% | -$32.46K |
| GENKY DRUGSTORES CO LTD | 918 | 749 | -169 | 0.10% | -$7.79K |
| JINRO DISTILLERS CO LTD | 1,855 | 909 | -946 | 0.10% | -$25.70K |
| ST SHINE OPTICAL | 4,192 | 2,326 | -1,866 | 0.10% | -$23.13K |
| TK GROUP HOLDINGS LTD COMMON STOCK | 74,899 | 72,224 | -2,675 | 0.10% | -$4.27K |
| VALOR HOLDINGS CO LTD COMMON STOCK | 1,324 | 1,285 | -39 | 0.10% | -$5.21K |
| YOROZU CORP | 3,424 | 3,163 | -261 | 0.09% | -$9.95K |
| DIAMONDBACK ENERGY INC | 158 | 148 | -10 | 0.09% | -$1.25K |
| BAR HARBOR BNKSH | 779 | 711 | -68 | 0.09% | -$5.23K |
| LEGAL & GEN GRP | 6,240 | 5,930 | -310 | 0.09% | -$5.91K |
| Nisshin Group Holdings Co. Ltd. | 6,290 | 5,045 | -1,245 | 0.09% | -$9.26K |
| RIO TINTO PLC SPON ADR | 261 | 247 | -14 | 0.09% | -$1.07K |
| SPAREBANK 1 OEST | 2,046 | 1,200 | -846 | 0.09% | -$16.41K |
| YANTAI CHANGYU-B | 13,315 | 12,060 | -1,255 | 0.09% | -$6.62K |
| SEKISUI JUSHI CORP | 1,539 | 1,235 | -304 | 0.08% | -$10.30K |
| ALIMENTATION COUCHE A MULT VTG | 499 | 369 | -130 | 0.08% | -$3.70K |
| NIPPON RIETEC CO | 1,886 | 1,828 | -58 | 0.08% | -$6.74K |
| BERGMAN BEVING AKTIEBOLAG | 1,284 | 1,235 | -49 | 0.08% | -$2.51K |
| CONCENTRIX CORP | 109 | 98 | -11 | 0.08% | -$6.47K |
| MITANI SEKISAN | 415 | 385 | -30 | 0.08% | -$8.02K |
| COOPER STANDARD HOLDING INC | 3,586 | 3,236 | -350 | 0.07% | -$58.92K |
| PRESSANCE CORP | 1,526 | 1,225 | -301 | 0.07% | -$13.18K |
| TPR CO LTD | 1,926 | 1,501 | -425 | 0.07% | -$10.02K |
| PVH CORP | 240 | 184 | -56 | 0.07% | -$9.41K |
| ACE BED CO LTD COMMON STOCK | 507 | 388 | -119 | 0.06% | -$5.50K |
| ELEMATEC CORP | 1,966 | 1,380 | -586 | 0.06% | -$5.40K |
| SBI SHINSEI BANK | 1,502 | 702 | -800 | 0.06% | -$15.54K |
| WARRIOR MET COAL INC | 405 | 355 | -50 | 0.06% | $1.48K |
| CARS.COM INC | 1,185 | 1,087 | -98 | 0.06% | -$6.37K |
| Handsman Co. Ltd. | 1,817 | 1,343 | -474 | 0.06% | -$8.75K |
| JAPAN TRANSCITY | 3,367 | 2,428 | -939 | 0.05% | -$7.86K |
| GILDAN ACTIVEWEAR INC | 450 | 316 | -134 | 0.05% | -$7.21K |
| CHINA RESOURCES GAS GROUP LTD | 3,659 | 2,627 | -1,032 | 0.05% | -$8.46K |
| BED BATH &BEYOND | 909 | 712 | -197 | 0.05% | -$5.07K |
| LIFESTYLE INTL | 29,085 | 19,192 | -9,893 | 0.05% | -$6.64K |
| ALLIGO AB CL B | 998 | 746 | -252 | 0.04% | -$12.55K |
| HAGIWARA ELECTRIC HOLDINGS CO LTD | 895 | 584 | -311 | 0.04% | -$6.87K |
| DAIKYONISHIKAWA | 2,990 | 1,988 | -1,002 | 0.04% | -$7.77K |
| HIROGIN HOLDINGS | 2,448 | 1,541 | -907 | 0.04% | -$6.68K |
| CIE AUTOMOTIVE | 510 | 328 | -182 | 0.04% | -$7.66K |
| Asax Co. Ltd. | 2,471 | 1,557 | -914 | 0.03% | -$7.59K |
| ZIGEXN CO LTD | 5,000 | 2,985 | -2,015 | 0.03% | -$5.54K |
| CELL BIOTECH CO LTD | 959 | 536 | -423 | 0.03% | -$5.28K |
| KU HOLDINGS CO LTD | 1,413 | 849 | -564 | 0.03% | -$5.25K |
| FUJIMAK CORP | 2,058 | 1,194 | -864 | 0.03% | -$5.84K |
| HANWA CO LTD | 469 | 280 | -189 | 0.03% | -$6.04K |
| MOTOR OIL-HELLAS | 756 | 427 | -329 | 0.03% | -$5.35K |
| TREASURE FACTORY CO LTD COMMON STOCK | 1,500 | 903 | -597 | 0.03% | -$4.09K |
| Satudora Holdings Co. Ltd. | 2,277 | 1,302 | -975 | 0.03% | -$6.01K |
| GENOMMA LAB-B | 6,900 | 5,900 | -1,000 | 0.03% | -$641 |
| TOTETSU KOGYO | 585 | 332 | -253 | 0.03% | -$6.48K |
| NIPPON SODA CO | 405 | 217 | -188 | 0.03% | -$5.85K |
| YAGI CO LTD | 1,095 | 613 | -482 | 0.03% | -$7.21K |
| MITIE GROUP | 15,583 | 8,165 | -7,418 | 0.03% | -$7.12K |
| ANTERO RESOURCES | 300 | 155 | -145 | 0.03% | -$403 |
| DOSHISHA CO LTD | 859 | 450 | -409 | 0.03% | -$6.07K |
| Magni-Tech Industries Bhd. | 23,408 | 11,790 | -11,618 | 0.03% | -$5.59K |
| CK SAN ETSU CO LTD | 310 | 157 | -153 | 0.02% | -$5.73K |
| JAC RECRUITMENT CO LTD | 668 | 354 | -314 | 0.02% | -$6.63K |
| SBS HOLDINGS INC | 385 | 211 | -174 | 0.02% | -$6.98K |
| Noda Corp. | 1,153 | 505 | -648 | 0.02% | -$5.04K |
| DIAMOND HILL INVEST GRP INC | 54 | 28 | -26 | 0.02% | -$5.37K |
| F and M BANK CORP | 329 | 155 | -174 | 0.02% | -$5.68K |
| Betsson AB, Class B | 1,700 | 738 | -962 | 0.02% | -$4.98K |
| NICE HOLDINGS CO | 719 | 336 | -383 | 0.02% | -$5.61K |
| THE CIGNA GROUP | 42 | 18 | -24 | 0.02% | -$5.24K |
| RHEINMETALL AG | 100 | 19 | -81 | 0.02% | -$6.17K |
| HINGHAM INST SVG | 28 | 13 | -15 | 0.02% | -$6.66K |
| TOPRE CORP | 991 | 488 | -503 | 0.02% | -$6.21K |
| SAN JU SAN FINAN | 784 | 378 | -406 | 0.02% | -$6.32K |
| NIHON FLUSH CO LTD | 1,108 | 533 | -575 | 0.02% | -$6.21K |
| E-CREDIBLE CO LTD | 622 | 262 | -360 | 0.02% | -$5.43K |
| SEOYON CO LTD | 1,127 | 588 | -539 | 0.02% | -$7.56K |
| SEIKITOKYU KOGYO | 1,344 | 653 | -691 | 0.02% | -$5.82K |
| SHL-JAPAN LTD COMMON STOCK | 379 | 182 | -197 | 0.02% | -$5.21K |
| Heian Ceremony Service Co. Ltd. | 1,299 | 588 | -711 | 0.02% | -$6.31K |
| GALILEI CO LTD COMMON STOCK | 268 | 123 | -145 | 0.02% | -$6.28K |
| CHUBU STEEL PLAT | 1,309 | 548 | -761 | 0.02% | -$5.82K |
| LEE'S PHARM | 27,459 | 13,473 | -13,986 | 0.02% | -$7.20K |
| MEISEI INDL CO | 1,517 | 639 | -878 | 0.02% | -$5.95K |
| BELLWAY PLC | 240 | 109 | -131 | 0.02% | -$5.92K |
| GREENE COUNTY BANCORP INC | 200 | 63 | -137 | 0.02% | -$4.27K |
| WOWOW INC | 590 | 270 | -320 | 0.02% | -$5.32K |
| SUMITOMO DENSETS | 456 | 178 | -278 | 0.02% | -$5.27K |
| HERIGE SADCS | 169 | 71 | -98 | 0.01% | -$5.05K |
| CUCKOO HOLDINGS | 510 | 206 | -304 | 0.01% | -$4.34K |
| ALTECH CORP | 537 | 199 | -338 | 0.01% | -$5.46K |
| VONTIER CORP W/I | 307 | 113 | -194 | 0.01% | -$5.73K |
| SHINSHO CORP | 250 | 104 | -146 | 0.01% | -$4.84K |
| SMART SAND INC | 1,617 | 662 | -955 | 0.01% | -$290 |
| SOLARIS OIL IN-A | 628 | 248 | -380 | 0.01% | -$2.05K |
| ANHUI EXPRESS-H | 7,299 | 3,000 | -4,299 | 0.01% | -$3.54K |
| ESSEX BIO TECHNOLOGY LTD | 13,280 | 5,108 | -8,172 | 0.01% | -$6.15K |
| MATSUDA SANGYO | 374 | 145 | -229 | 0.01% | -$5.13K |
| AMBASSADOR HOTEL/THE COMMON STOCK TWD10.0 | 152 | 52 | -100 | 0.01% | -$5.39K |
| WDB HOLDINGS CO LTD | 338 | 120 | -218 | 0.01% | -$5.44K |
| TSUKADA GLOBAL HOLDINGS INC COMMON STOCK | 1,345 | 1,000 | -345 | 0.01% | -$752 |
| KEIYO BANK LTD | 1,772 | 602 | -1,170 | 0.01% | -$5.09K |
| TRANSACTION | 819 | 258 | -561 | 0.01% | -$5.92K |
| SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | 200 | 59 | -141 | 0.01% | -$5.59K |
| ENEA AB | 368 | 156 | -212 | 0.01% | -$7.79K |
| Cash Converters International Ltd. | 36,676 | 10,476 | -26,200 | 0.01% | -$4.83K |
| Kindred Group PLC | 600 | 199 | -401 | 0.01% | -$5.23K |
| G-7 HOLDINGS INC | 400 | 60 | -340 | 0.00% | -$4.08K |
| Security | Shares Jan 2022 | Shares Apr 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REINSURANCE GROUP OF AMERICA | 1,629 | 1,629 | 0 | 0.86% | -$12.23K |
| ADIENT PLC | 3,451 | 3,451 | 0 | 0.58% | -$27.02K |
| REDINGTON LTD | 45,656 | 45,656 | 0 | 0.45% | -$9.59K |
| FRESH DEL MONTE PRODUCE INC | 3,355 | 3,355 | 0 | 0.43% | -$5.97K |
| AQ GROUP AB COMMON STOCK | 2,796 | 2,796 | 0 | 0.39% | -$11.10K |
| CHORI | 3,108 | 3,108 | 0 | 0.22% | -$2.31K |
| BAYTEX ENERGY CO | 7,809 | 7,809 | 0 | 0.20% | $10.94K |
| AIT CORP | 3,116 | 3,116 | 0 | 0.19% | -$1.81K |
| FUJI CORP MIYAGI | 4,198 | 4,198 | 0 | 0.18% | -$5.97K |
| PAC METALS CO | 1,179 | 1,179 | 0 | 0.16% | $9.40K |
| SEMPERIT AG HOLDING | 1,337 | 1,337 | 0 | 0.16% | -$8.24K |
| NIHON DENGI CO | 1,126 | 1,126 | 0 | 0.15% | -$8.78K |
| CENTENE CORP | 351 | 351 | 0 | 0.14% | $979 |
| FEVARA PLC | 15,269 | 15,269 | 0 | 0.14% | -$4.65K |
| SHIBAURA ELECTRO | 583 | 583 | 0 | 0.13% | -$7.50K |
| LIBERTY ENERGY INC CL A | 1,638 | 1,638 | 0 | 0.13% | $6.62K |
| MegaStudy Co. Ltd. | 2,610 | 2,610 | 0 | 0.12% | $8 |
| NACCO INDUSTRIES INC CL A | 482 | 482 | 0 | 0.11% | $7.51K |
| AEON CREDIT SRVC (ASIA) CO LTD | 32,992 | 32,992 | 0 | 0.11% | $73 |
| QUICK CO LTD | 1,800 | 1,800 | 0 | 0.11% | $992 |
| DAIWA INDUSTRIES | 2,383 | 2,383 | 0 | 0.10% | -$3.14K |
| LUMAX INTERNATIONAL CORP LTD | 8,164 | 8,164 | 0 | 0.10% | -$1.80K |
| BELL FOOD GROUP | 73 | 73 | 0 | 0.10% | -$2.32K |
| BOUSTEAD SINGAPORE LTD COMMON STOCK | 28,038 | 28,038 | 0 | 0.10% | -$985 |
| FURSYS INC | 664 | 664 | 0 | 0.09% | -$219 |
| DONGKOOK PHARMAC | 1,073 | 1,073 | 0 | 0.09% | $898 |
| ST BARBARA LTD | 20,079 | 20,079 | 0 | 0.09% | $1.18K |
| YAMAGUCHI FINANC | 3,393 | 3,393 | 0 | 0.09% | -$2.45K |
| SAN-IN GODO BANK | 3,600 | 3,600 | 0 | 0.09% | -$2.40K |
| QINGDAO PORT-H | 33,777 | 33,777 | 0 | 0.08% | -$1.33K |
| BEST PACIFIC INTERNATIONAL HOLDINGS LTD | 60,725 | 60,725 | 0 | 0.08% | -$1.53K |
| FJ NEXT HOLDINGS CO LTD | 2,110 | 2,110 | 0 | 0.08% | -$1.95K |
| Cenovus Energy, Inc. | 1,182 | 1,182 | 0 | 0.08% | $4.53K |
| ARCLANDS CORP | 1,295 | 1,295 | 0 | 0.08% | -$2.19K |
| PHISON ELEC | 1,176 | 1,176 | 0 | 0.07% | -$4.34K |
| Civeo Corporation | 580 | 580 | 0 | 0.07% | $2.57K |
| KUKBO DESIGN CO LTD COMMON STOCK | 930 | 930 | 0 | 0.07% | $455 |
| DELFI LTD | 26,377 | 26,377 | 0 | 0.07% | $52 |
| BRISTOW GROUP INC | 477 | 477 | 0 | 0.07% | -$1.45K |
| GENTEX CORP | 482 | 482 | 0 | 0.07% | -$988 |
| S FOODS INC | 606 | 606 | 0 | 0.07% | -$4.52K |
| MIRAIAL CO LTD | 1,076 | 1,076 | 0 | 0.07% | -$781 |
| SPROUTS FMRS MKT INC | 459 | 459 | 0 | 0.07% | $1.22K |
| IJTT CO LTD | 3,448 | 3,448 | 0 | 0.07% | -$4.07K |
| MARS GROUP HOLDI | 1,039 | 1,039 | 0 | 0.07% | -$1.14K |
| MIZUHO LEASING C | 579 | 579 | 0 | 0.07% | -$2.75K |
| Whiting Petroleum Corp WARRANT A | 880 | 880 | 0 | 0.07% | -$97 |
| Abist Co Ltd | 611 | 611 | 0 | 0.07% | -$2.20K |
| BUZZI UNICEM SPA | 709 | 709 | 0 | 0.06% | -$1.67K |
| TBK CO LTD | 4,879 | 4,879 | 0 | 0.06% | -$4.12K |
| DAITO PHARMA | 646 | 646 | 0 | 0.06% | -$2.75K |
| LASSONDE INDUSTRIES INC COMMON STOCK | 120 | 120 | 0 | 0.06% | -$1.60K |
| PIOLAX INC | 1,100 | 1,100 | 0 | 0.06% | -$3.87K |
| INVENI Co. Ltd. | 421 | 421 | 0 | 0.06% | -$40 |
| SYSTEM RESEARCH CO LTD COMMON STOCK | 796 | 796 | 0 | 0.06% | $152 |
| AICHI ELECTRIC CO LTD COMMON STOCK | 574 | 574 | 0 | 0.06% | -$2.01K |
| THINKING ELEC | 2,824 | 2,824 | 0 | 0.06% | -$3.08K |
| NIKKON HOLDINGS | 758 | 758 | 0 | 0.06% | -$2.80K |
| FIRST OF LONG ISLAND CORP | 642 | 642 | 0 | 0.05% | -$3.29K |
| HAMAKYOREX CO LTD | 479 | 479 | 0 | 0.05% | -$1.16K |
| Hyundai Futurenet Co. Ltd. | 3,992 | 3,992 | 0 | 0.05% | -$692 |
| Samse SACA | 45 | 45 | 0 | 0.05% | -$108 |
| TEIKOKU SEN-I CO | 830 | 830 | 0 | 0.05% | -$4.35K |
| ZENKOKU HOSHO | 288 | 288 | 0 | 0.05% | -$2.78K |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 341 | 341 | 0 | 0.05% | -$143 |
| NICE INFORMATION TELECOMMUNICATION INC | 408 | 408 | 0 | 0.05% | $458 |
| SANEI ARCHITECTU | 738 | 738 | 0 | 0.05% | -$736 |
| WASH TRUST BANC | 203 | 203 | 0 | 0.05% | -$2.06K |
| UCHIDA ESCO CO LTD | 300 | 300 | 0 | 0.05% | -$1.28K |
| AJINOMOTO MALAYSIA BHD | 2,925 | 2,925 | 0 | 0.05% | -$968 |
| GUNGHO ONLINE EN | 463 | 463 | 0 | 0.05% | -$276 |
| TOCALO CO LTD | 936 | 936 | 0 | 0.05% | -$2.03K |
| TD SYNNEX CORP | 89 | 89 | 0 | 0.04% | -$399 |
| TOKAI CORP/GIFU | 651 | 651 | 0 | 0.04% | -$1.60K |
| GREEN CROSS CO LTD | 1,200 | 1,200 | 0 | 0.04% | -$1.15K |
| STEP CO LTD COMMON STOCK | 588 | 588 | 0 | 0.04% | -$1.17K |
| HAMMOND POWER SOLUTIONS INC COMMON STOCK | 771 | 771 | 0 | 0.04% | $180 |
| MAKUS INC COMMON STOCK | 890 | 890 | 0 | 0.04% | $1.83K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 73 | 73 | 0 | 0.04% | -$2.95K |
| IHARA SCIENCE CORP | 463 | 463 | 0 | 0.03% | -$1.99K |
| INBODY CO LTD | 300 | 300 | 0 | 0.03% | $1.67K |
| SANSEI CO LTD | 2,505 | 2,505 | 0 | 0.03% | -$1.99K |
| CANOX CORP | 780 | 780 | 0 | 0.03% | -$1.84K |
| SENKO GROUP HOLDINGS CO LTD COMMON STOCK | 973 | 973 | 0 | 0.03% | -$1.23K |
| AVANTIA CO LTD | 1,010 | 1,010 | 0 | 0.03% | -$705 |
| Dawnrays Pharmaceutical Holdings Ltd. | 45,329 | 45,329 | 0 | 0.03% | -$2.01K |
| KSK CO LTD | 373 | 373 | 0 | 0.03% | -$1.24K |
| CIELO SA | 8,843 | 8,843 | 0 | 0.03% | $2.25K |
| CRESCO LTD | 420 | 420 | 0 | 0.03% | -$443 |
| CROSS-HARBOUR HOLDINGS LTD | 4,335 | 4,335 | 0 | 0.03% | -$63 |
| HY LOK CORP | 413 | 413 | 0 | 0.03% | $565 |
| ESTIC CORP | 684 | 684 | 0 | 0.03% | -$434 |
| KOREA INFORMATION COMMUNICATIONS CO LTD | 936 | 936 | 0 | 0.03% | -$877 |
| VALUE ADDED TECHNOLOGY CO LTD | 189 | 189 | 0 | 0.03% | $746 |
| KANEKO SEEDS CO LTD COMMON STOCK | 432 | 432 | 0 | 0.03% | $319 |
| BONTERRA ENERGY CORP | 653 | 653 | 0 | 0.03% | $1.98K |
| MONY GROUP PLC COMMON STOCK | 2,660 | 2,660 | 0 | 0.03% | -$970 |
| BOUSTEAD PROJECTS PTE LTD | 8,376 | 8,376 | 0 | 0.03% | -$382 |
| WORLD HOLDINGS CO LTD | 300 | 300 | 0 | 0.03% | -$411 |
| EAGLE INDUSTRY | 700 | 700 | 0 | 0.03% | -$1.13K |
| OLVI OYJ-A SHARES COMMON STOCK | 167 | 167 | 0 | 0.03% | -$3.49K |
| LEON'S FURNITURE | 364 | 364 | 0 | 0.03% | -$1.63K |
| AVANT GROUP CORP | 622 | 622 | 0 | 0.03% | $14 |
| DAISHIN CHEMICAL CO LTD | 603 | 603 | 0 | 0.03% | -$1.46K |
| DMS, Inc. | 664 | 664 | 0 | 0.03% | -$1.96K |
| OM2 NETWORK CO LTD | 657 | 657 | 0 | 0.03% | -$691 |
| PACKAGING CORP OF AMERICA | 33 | 33 | 0 | 0.03% | $348 |
| ARC RESOURCES LTD | 371 | 371 | 0 | 0.03% | $798 |
| ESTORE CORPORATION | 500 | 500 | 0 | 0.03% | -$1.24K |
| SINOPEC KANTONS | 14,943 | 14,943 | 0 | 0.03% | -$626 |
| Nakanishi Manufacturing Co. Ltd. | 536 | 536 | 0 | 0.02% | -$912 |
| TOTECH CORP | 249 | 249 | 0 | 0.02% | -$246 |
| EAGLE BANCRP INC | 100 | 100 | 0 | 0.02% | -$962 |
| MULTICAMPUS CO LTD COMMON STOCK | 135 | 135 | 0 | 0.02% | $211 |
| PRIMERICA INC | 38 | 38 | 0 | 0.02% | -$942 |
| KURIYAMA HOLDINGS CORP COMMON STOCK | 650 | 650 | 0 | 0.02% | -$618 |
| MAGELLAN AEROSPACE CORP COMMON STOCK | 634 | 634 | 0 | 0.02% | -$166 |
| SOCIETE LDC SADIR COMMON STOCK EUR.4 | 52 | 52 | 0 | 0.02% | -$1.16K |
| HAGIHARA INDUSTRIES INC | 604 | 604 | 0 | 0.02% | -$1.47K |
| Icon Public Limited Company | 21 | 21 | 0 | 0.02% | -$830 |
| ARMANINO FOODS DISTINCTION INC | 1,332 | 1,332 | 0 | 0.02% | $160 |
| BEACH ENERGY LTD | 4,064 | 4,064 | 0 | 0.02% | $340 |
| GENDAI AGENCY INC | 1,954 | 1,954 | 0 | 0.02% | -$930 |
| EMAK SPA | 3,041 | 3,041 | 0 | 0.02% | -$2.26K |
| CAMDEN NATIONAL CORP | 101 | 101 | 0 | 0.02% | -$496 |
| BARR (AG) PLC | 600 | 600 | 0 | 0.02% | $342 |
| HARIMA KYOWA CO LTD | 349 | 349 | 0 | 0.02% | -$847 |
| FAN Communications Inc | 1,290 | 1,290 | 0 | 0.02% | $27 |
| BELC CO LTD COMMON STOCK | 100 | 100 | 0 | 0.02% | -$437 |
| NATURAL GROCERS VIT GROC INC | 200 | 200 | 0 | 0.02% | $1.16K |
| RASA CORP | 541 | 541 | 0 | 0.02% | -$477 |
| GOLDLION HOLDINGS LTD | 20,919 | 20,919 | 0 | 0.02% | -$385 |
| SANYO TRADING CO LTD | 520 | 520 | 0 | 0.02% | -$564 |
| YAKUODO HOLDINGS | 283 | 283 | 0 | 0.02% | -$1.81K |
| HOSOKAWA MICRON | 207 | 207 | 0 | 0.02% | -$1.34K |
| DAIICHI CO LTD (OBIHIRO) | 631 | 631 | 0 | 0.02% | -$676 |
| TSC AUTO ID TECHNOLOGY CORP | 600 | 600 | 0 | 0.02% | -$390 |
| MEDIKIT CO LTD COMMON STOCK | 210 | 210 | 0 | 0.02% | -$882 |
| HUONS CO LTD | 110 | 110 | 0 | 0.02% | -$287 |
| ELECOM CO LTD COMMON STOCK | 302 | 302 | 0 | 0.02% | -$34 |
| DAIDO SIGNAL CO | 848 | 848 | 0 | 0.02% | -$926 |
| COMMUNITY TRUST BANCORP INC | 90 | 90 | 0 | 0.02% | -$394 |
| UNIT CORP WT 09/03/27 | 320 | 320 | 0 | 0.02% | $3.15K |
| RETAIL PARTNERS | 400 | 400 | 0 | 0.02% | -$644 |
| ISEWAN TERMINAL SERVICE CO LTD | 677 | 677 | 0 | 0.02% | -$724 |
| EN INC/JAPAN COMMON STOCK | 147 | 147 | 0 | 0.02% | -$89 |
| AIR WATER INC | 260 | 260 | 0 | 0.02% | -$512 |
| Hokuriku Gas Co. Ltd. | 164 | 164 | 0 | 0.02% | -$835 |
| DAIHATSU INFINEARTH MFG CO LTD COMMON STOCK | 900 | 900 | 0 | 0.02% | -$815 |
| LUYE PHARMA GROU | 10,874 | 10,874 | 0 | 0.02% | -$1.36K |
| Burelle SA | 6 | 6 | 0 | 0.02% | -$891 |
| Canare Electric Co Ltd | 258 | 258 | 0 | 0.02% | -$85 |
| CAREER DESIGN CENTER CO LTD | 403 | 403 | 0 | 0.02% | $67 |
| LOOKERS PLC | 3,142 | 3,142 | 0 | 0.02% | -$682 |
| TRENDERS INC | 409 | 409 | 0 | 0.02% | $592 |
| YAMADA CORP | 171 | 171 | 0 | 0.02% | -$580 |
| VISHOP HOLDINGS LTD ADR | 400 | 400 | 0 | 0.02% | -$660 |
| MCJ CO LTD | 463 | 463 | 0 | 0.01% | -$947 |
| DIMERCO DATA SYSTEM CORP | 1,226 | 1,226 | 0 | 0.01% | -$7 |
| Hokuriku Electrical Construction Co. Ltd. | 506 | 506 | 0 | 0.01% | -$531 |
| Zappallas, Inc. | 885 | 885 | 0 | 0.01% | -$729 |
| NANSO TRANSPORT CO LTD | 356 | 356 | 0 | 0.01% | -$415 |
| OPEN UP GROUP IN | 255 | 255 | 0 | 0.01% | -$542 |
| DENBURY INC WTS SER B 144A 1:1 @ USD 35.41 09-18-23 | 92 | 92 | 0 | 0.01% | -$839 |
| ASIA FILE CORP | 6,222 | 6,222 | 0 | 0.01% | -$277 |
| FEDERATED HERMES INC | 100 | 100 | 0 | 0.01% | -$463 |
| QOL HOLDINGS CO | 331 | 331 | 0 | 0.01% | -$1.07K |
| CONNECTONE BANCORP INC | 100 | 100 | 0 | 0.01% | -$415 |
| KAWADA TECH | 100 | 100 | 0 | 0.01% | -$632 |
| MERIDIAN BIOSCIENCE INC | 107 | 107 | 0 | 0.01% | $507 |
| KOREA UNITED PHA | 115 | 115 | 0 | 0.01% | -$1.77K |
| PICO FAR EAST HOLDINGS LTD | 17,939 | 17,939 | 0 | 0.01% | -$319 |
| Lifestyle China Group Ltd. | 26,833 | 26,833 | 0 | 0.01% | -$1.35K |
| TDC SOFT INC | 296 | 296 | 0 | 0.01% | -$87 |
| HI-LEX CORP | 297 | 297 | 0 | 0.01% | -$967 |
| PICKLES CORPORATION | 266 | 266 | 0 | 0.01% | -$1.08K |
| WILL GROUP INC | 300 | 300 | 0 | 0.01% | -$641 |
| NAFCO | 200 | 200 | 0 | 0.01% | -$336 |
| Alvopetro Energy Ltd. | 600 | 600 | 0 | 0.01% | $422 |
| DELSOLE CORPORATION | 614 | 614 | 0 | 0.01% | -$528 |
| CITIZENS FINL SVCS INC | 34 | 34 | 0 | 0.01% | $136 |
| Corus Entertainment, Inc., Class B | 710 | 710 | 0 | 0.01% | -$483 |
| NIHON CHOUZAI | 239 | 239 | 0 | 0.01% | -$447 |
| PRIMORIS SVCS CORP | 100 | 100 | 0 | 0.01% | -$254 |
| NANSIN CO LTD | 628 | 628 | 0 | 0.01% | -$613 |
| SYSTEM INFORMATION CO LTD | 300 | 300 | 0 | 0.01% | -$152 |
| FIRST FOUNDATION INC/OLD | 100 | 100 | 0 | 0.01% | -$393 |
| C&C GROUP PLC | 835 | 835 | 0 | 0.01% | -$323 |
| HOKUETSU INDUSTR | 320 | 320 | 0 | 0.01% | -$375 |
| SAKURA RUBBER CO | 100 | 100 | 0 | 0.01% | -$645 |
| SAN-AI OBBLI CO | 290 | 290 | 0 | 0.01% | -$235 |
| STRATTEC SEC CORP | 58 | 58 | 0 | 0.01% | -$142 |
| SISECAM RESOURCES LP PARTNERSHIP SHARES | 100 | 100 | 0 | 0.01% | $43 |
| GAKUJO CO LTD | 278 | 278 | 0 | 0.01% | -$407 |
| STAR PETROLEUM R | 6,058 | 6,058 | 0 | 0.01% | $134 |
| SUNJUICE HOLDINGS CO LTD | 200 | 200 | 0 | 0.01% | -$385 |
| TOHBU NETWORK CO LTD | 278 | 278 | 0 | 0.01% | -$307 |
| BERRY PETROLEUM CORP | 165 | 165 | 0 | 0.01% | $376 |
| Ride On Express Holdings Co. Ltd. | 200 | 200 | 0 | 0.01% | -$852 |
| POWER GRID CORP | 600 | 600 | 0 | 0.01% | $36 |
| Toho Acetylene Co. Ltd. | 209 | 209 | 0 | 0.01% | -$556 |
| CONNECTWAVE CO LTD COMMON STOCK | 107 | 107 | 0 | 0.01% | -$345 |
| VIEWORKS CO LTD | 56 | 56 | 0 | 0.01% | -$178 |
| DAI-DAN CO LTD | 107 | 107 | 0 | 0.01% | -$360 |
| NAKANISHI INC | 106 | 106 | 0 | 0.01% | -$147 |
| KVK Corp. | 109 | 109 | 0 | 0.01% | -$158 |
| HAMEE CORP | 200 | 200 | 0 | 0.01% | -$110 |
| WATANABE SATO CO LTD | 78 | 78 | 0 | 0.01% | -$499 |
| CORPORATIVO FRAGUA SAB DE CV | 100 | 100 | 0 | 0.01% | -$40 |
| PROTO CORP | 200 | 200 | 0 | 0.01% | -$751 |
| DAIICHI JITSUGYO | 52 | 52 | 0 | 0.01% | -$387 |
| PADINI HLDGS | 1,900 | 1,900 | 0 | 0.01% | $167 |
| OGAKI KYORITSU | 100 | 100 | 0 | 0.01% | -$300 |
| TOKATSU HOLDINGS CO LTD | 494 | 494 | 0 | 0.01% | -$356 |
| Nakayamafuku Co Ltd | 537 | 537 | 0 | 0.01% | -$186 |
| VAN LANSCHOT KEM | 55 | 55 | 0 | 0.01% | $47 |
| NISHIKAWA KEISOKU CO LTD | 37 | 37 | 0 | 0.01% | -$255 |
| TERASAKI ELECTRIC CO LTD | 170 | 170 | 0 | 0.01% | -$258 |
| YAMAZEN CORP | 176 | 176 | 0 | 0.01% | -$231 |
| Kito Corp | 100 | 100 | 0 | 0.01% | -$195 |
| CHINA MEDICAL SY | 900 | 900 | 0 | 0.01% | -$219 |
| IFIS JAPAN LTD | 254 | 254 | 0 | 0.01% | -$206 |
| HITO COMMUNICATI | 100 | 100 | 0 | 0.01% | -$611 |
| MURAKAMI CORP | 65 | 65 | 0 | 0.01% | -$298 |
| NARASAKI SANGYO CO LTD | 89 | 89 | 0 | 0.01% | -$428 |
| KAWASAKI SETSUBI KOGYO CO LTD | 383 | 383 | 0 | 0.01% | -$250 |
| ISAMU PAINT CO | 52 | 52 | 0 | 0.01% | -$349 |
| SITOY GROUP HOLDINGS LTD COMMON STOCK | 19,000 | 19,000 | 0 | 0.01% | -$161 |
| FAIRWOOD HOLDINGS LTD | 600 | 600 | 0 | 0.01% | -$105 |
| Koike Sanso Kogyo Co. Ltd. | 72 | 72 | 0 | 0.01% | -$218 |
| MIROKU JYOHO SER | 100 | 100 | 0 | 0.01% | -$31 |
| Hamilton Beach Brands Holding Co. - Class A | 104 | 104 | 0 | 0.00% | -$468 |
| TATE and LYLE PLC | 100 | 100 | 0 | 0.00% | $15 |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 56 | 56 | 0 | 0.00% | $104 |
| T-GAIA CORP | 67 | 67 | 0 | 0.00% | -$123 |
| INFOvine Co. Ltd. | 43 | 43 | 0 | 0.00% | -$21 |
| ABG SUNDAL COLLIER HOLDING ASA | 1,023 | 1,023 | 0 | 0.00% | -$214 |
| POLE TO WIN HOLD | 100 | 100 | 0 | 0.00% | -$57 |
| CHENBRO MICOM | 300 | 300 | 0 | 0.00% | -$228 |
| ARTNER CO LTD COMMON STOCK | 100 | 100 | 0 | 0.00% | -$122 |
| Superdry PLC | 326 | 326 | 0 | 0.00% | -$298 |
| BARRETT BUS SVCS | 8 | 8 | 0 | 0.00% | $64 |
| REUNERT LTD | 205 | 205 | 0 | 0.00% | -$72 |
| SHINNIHON CORP | 100 | 100 | 0 | 0.00% | -$105 |
| CROOZ, Inc. | 100 | 100 | 0 | 0.00% | -$170 |
| KANGNAM JEVISCO CO LTD | 27 | 27 | 0 | 0.00% | -$19 |
| Sinosoft Technology Group Ltd | 9,956 | 9,956 | 0 | 0.00% | -$465 |
| ONELOGIX GROUP LTD | 2,727 | 2,727 | 0 | 0.00% | -$26 |
| MANDARAKE INC | 100 | 100 | 0 | 0.00% | -$39 |
| Scientex BHD | 1,880 | 1,880 | 0 | 0.00% | -$132 |
| INNOTEC TSS AG | 33 | 33 | 0 | 0.00% | -$59 |
| TEXWINCA HLDG | 2,000 | 2,000 | 0 | 0.00% | -$45 |
| HYUNDAI HOME SHO | 7 | 7 | 0 | 0.00% | -$20 |
| AKITA Drilling Ltd | 170 | 170 | 0 | 0.00% | $159 |
| NEURONES COMMON STOCK | 7 | 7 | 0 | 0.00% | -$3 |
| BR HOLDINGS CORP | 100 | 100 | 0 | 0.00% | -$91 |
| HEXPOL AB B | 14 | 14 | 0 | 0.00% | -$47 |
| EMBRY HOLDINGS LTD | 1,000 | 1,000 | 0 | 0.00% | -$24 |
| Spritzer BHD | 200 | 200 | 0 | 0.00% | -$7 |
| TIDEWATER INC WT 11/14/24 | 50 | 50 | 0 | 0.00% | $14 |
| TEMPO SCAN PACIFIC TBK PT | 300 | 300 | 0 | 0.00% | -$1 |
| LONDON BISCUITS BHD | 3,375 | 3,375 | 0 | 0.00% | -$1 |
| CI RESOURCES LTD | 16 | 16 | 0 | 0.00% | $2 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.