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 |
|---|---|---|---|---|---|
| MORROW BANK AB | 0 | 19,200 | 19,200 | 0.50% | $25.66K |
| Platform Group SE & Co KGaA/The | 0 | 2,900 | 2,900 | 0.17% | $8.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MORROW BANK ASA | 19,200 | 0 | -19,200 | 0.00% | -$30.47K |
| Platform Group AG | 2,900 | 0 | -2,900 | 0.00% | -$18.59K |
| BANCA SISTEMA SPA | 6,077 | 0 | -6,077 | 0.00% | -$11.96K |
| HISAMITSU PHARM | 400 | 0 | -400 | 0.00% | -$11.21K |
| NUVISTA ENERGY | 710 | 0 | -710 | 0.00% | -$9.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 108,615 | 128,431 | 19,816 | 2.52% | $19.82K |
| FUSO CHEMICAL CO | 700 | 2,100 | 1,400 | 0.74% | $8.94K |
| OITA BANK LTD | 400 | 2,000 | 1,600 | 0.47% | $7.47K |
| MIYAZAKI BANK | 400 | 2,000 | 1,600 | 0.45% | $6.37K |
| HYAKUJUSHI BANK | 400 | 1,600 | 1,200 | 0.43% | $4.65K |
| THE BANK IWATE | 500 | 2,000 | 1,500 | 0.40% | $4.00K |
| SHIBAURA MECH | 100 | 500 | 400 | 0.26% | $1.22K |
| SHIMAMURA CORP | 100 | 300 | 200 | 0.12% | -$235 |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUBSEA 7 SA | 1,300 | 1,300 | 0 | 0.79% | $14.18K |
| HOIST FINANCE AB | 2,300 | 2,300 | 0 | 0.71% | $8.05K |
| BEAZLEY PLC/UK | 2,100 | 2,100 | 0 | 0.70% | $12.00K |
| KOSMOS ENERGY LTD | 12,630 | 12,630 | 0 | 0.69% | $23.65K |
| OBARA GROUP INC | 1,000 | 1,000 | 0 | 0.65% | $8.77K |
| TOCALO CO LTD | 2,000 | 2,000 | 0 | 0.64% | $4.25K |
| PLUS500 LTD | 590 | 590 | 0 | 0.63% | $3.14K |
| ELEKTA AB-B | 5,300 | 5,300 | 0 | 0.62% | -$1.06K |
| JCU CORP | 900 | 900 | 0 | 0.62% | $3.10K |
| NAKANISHI INC | 1,800 | 1,800 | 0 | 0.61% | $8.46K |
| TOMONY HD | 5,900 | 5,900 | 0 | 0.61% | $1.66K |
| HISCOX LTD (NE HISCOX BERMUDA) | 1,510 | 1,510 | 0 | 0.60% | $1.61K |
| EHIME BANK LTD | 3,000 | 3,000 | 0 | 0.59% | $1.36K |
| International Personal Finance PLC | 9,100 | 9,100 | 0 | 0.58% | $1.10K |
| SPAREBANKEN NORG | 1,434 | 1,434 | 0 | 0.58% | $1.47K |
| TSUGAMI CORP | 1,400 | 1,400 | 0 | 0.57% | $3.43K |
| SPAREBANK 1 OEST | 1,400 | 1,400 | 0 | 0.57% | $187 |
| CMC MARKETS PLC | 6,300 | 6,300 | 0 | 0.56% | $3.10K |
| WAJAX CORP COMMON STOCK | 1,200 | 1,200 | 0 | 0.55% | $4.12K |
| AALBERTS NV COMMON STOCK | 800 | 800 | 0 | 0.55% | $1.49K |
| MEDICAL FACILITIES CORP COMMON STOCK | 2,300 | 2,300 | 0 | 0.54% | $985 |
| PRIMARIS REIT | 2,200 | 2,200 | 0 | 0.54% | $2.29K |
| AOZORA BANK LTD | 1,700 | 1,700 | 0 | 0.54% | $47 |
| DAH SING | 5,200 | 5,200 | 0 | 0.53% | $3.36K |
| FORBO HOLDIN-REG | 28 | 28 | 0 | 0.51% | -$4.50K |
| FJORDKRAFT HOLDING ASA | 7,180 | 7,180 | 0 | 0.51% | -$1.25K |
| VESUVIUS PLC | 4,890 | 4,890 | 0 | 0.51% | -$210 |
| RS TECHNOLOGIES | 1,100 | 1,100 | 0 | 0.51% | -$759 |
| IVECO GROUP NV | 1,140 | 1,140 | 0 | 0.50% | $574 |
| NIFCO INC | 900 | 900 | 0 | 0.50% | -$2.35K |
| SMARTCENTRES REA | 1,320 | 1,320 | 0 | 0.50% | $514 |
| OSB GROUP PLC | 3,620 | 3,620 | 0 | 0.50% | -$5.82K |
| BABCOCK INTL GRP | 1,620 | 1,620 | 0 | 0.49% | -$1.85K |
| HAVAS NV | 1,430 | 1,430 | 0 | 0.49% | -$3.54K |
| TAZMO CO LTD | 1,800 | 1,800 | 0 | 0.49% | $1.28K |
| STADLER RAIL AG | 970 | 970 | 0 | 0.49% | $403 |
| LANCASHIRE HOLDI | 3,200 | 3,200 | 0 | 0.49% | -$2.74K |
| HOKUETSU INDUSTR | 2,000 | 2,000 | 0 | 0.48% | $1.22K |
| BANK EAST ASIA | 14,578 | 14,578 | 0 | 0.48% | -$546 |
| LUXFER HOLDINGS PLC | 2,000 | 2,000 | 0 | 0.48% | -$2.70K |
| ILL INC | 1,600 | 1,600 | 0 | 0.48% | -$1.67K |
| CES ENERGY SOLUT | 1,830 | 1,830 | 0 | 0.48% | $7.86K |
| LINDSAY AUSTRALIA LTD COMMON STOCK | 57,717 | 57,717 | 0 | 0.48% | -$2.94K |
| FERRARI GROUP PLC | 2,500 | 2,500 | 0 | 0.48% | -$2.67K |
| COFACE SA | 1,380 | 1,380 | 0 | 0.47% | -$1.35K |
| AIR CANADA | 1,840 | 1,840 | 0 | 0.47% | -$1.89K |
| TRITAX BIG BOX R | 12,700 | 12,700 | 0 | 0.47% | -$2.03K |
| H&R REAL-REIT UT | 3,400 | 3,400 | 0 | 0.47% | -$1.46K |
| FUKUI COMPUTER H | 1,200 | 1,200 | 0 | 0.47% | -$214 |
| INCHCAPE PLC | 2,400 | 2,400 | 0 | 0.47% | -$1.05K |
| SUSS MICROTEC SE | 400 | 400 | 0 | 0.47% | $5.69K |
| JENOPTIK AG | 700 | 700 | 0 | 0.46% | $7.65K |
| BURBERRY GROUP PLC COMMON STOCK | 1,600 | 1,600 | 0 | 0.46% | -$3.80K |
| SESA SPA | 250 | 250 | 0 | 0.46% | -$2.90K |
| IREN SPA | 8,200 | 8,200 | 0 | 0.46% | -$1.36K |
| GENOVA Inc | 6,400 | 6,400 | 0 | 0.44% | -$1.40K |
| AWA BANK LTD | 600 | 600 | 0 | 0.44% | $5.39K |
| ORORA LTD | 16,800 | 16,800 | 0 | 0.43% | -$2.65K |
| SOFTWARE SERVICE | 300 | 300 | 0 | 0.43% | -$4.09K |
| SHIKOKU BK LTD | 1,500 | 1,500 | 0 | 0.43% | $5.01K |
| LIONTRUST ASSET | 6,800 | 6,800 | 0 | 0.43% | -$2.35K |
| Airtrip Corp | 5,000 | 5,000 | 0 | 0.43% | -$2.49K |
| BANCA IFIS SPA | 880 | 880 | 0 | 0.42% | -$4.65K |
| STROEER SE & CO | 600 | 600 | 0 | 0.42% | -$4.62K |
| A&D HOLON HOLDIN | 1,300 | 1,300 | 0 | 0.42% | $4.38K |
| GRENKELEASING AG | 1,440 | 1,440 | 0 | 0.42% | -$4.93K |
| MARR SPA | 2,420 | 2,420 | 0 | 0.42% | -$4.32K |
| CREDIT CORP GROUP LTD | 2,800 | 2,800 | 0 | 0.41% | -$5.25K |
| STEADFAST GROUP | 7,100 | 7,100 | 0 | 0.41% | -$4.04K |
| COMPUTER MODELLING GROUP LTD COMMON STOCK | 6,700 | 6,700 | 0 | 0.41% | -$4.87K |
| NORION BANK AB | 3,381 | 3,381 | 0 | 0.40% | -$4.97K |
| SOLASTO CORP | 2,800 | 2,800 | 0 | 0.39% | $4.88K |
| NORMA GROUP SE | 1,010 | 1,010 | 0 | 0.39% | $2.76K |
| DERMAPHARM HOLDING SE | 400 | 400 | 0 | 0.39% | $1.21K |
| BASELLANDS KANTONALBANK-CERT COMMON STOCK | 14 | 14 | 0 | 0.39% | $2.29K |
| MAN GROUP PLC/JE | 5,750 | 5,750 | 0 | 0.38% | $1.70K |
| WPP PLC | 6,100 | 6,100 | 0 | 0.38% | -$8.33K |
| AKITA BANK LTD | 600 | 600 | 0 | 0.37% | $3.59K |
| SOKEN CHEMICAL & ENGINEERING COMMON STOCK | 900 | 900 | 0 | 0.37% | $3.83K |
| ENQUEST PLC | 70,500 | 70,500 | 0 | 0.37% | $8.68K |
| IPD GROUP LTD AUSTRALIA | 6,100 | 6,100 | 0 | 0.36% | $591 |
| VIENNA INSURANCE | 260 | 260 | 0 | 0.36% | -$2.00K |
| JUMBO INTERACTIV | 3,400 | 3,400 | 0 | 0.36% | -$7.83K |
| GENERATION DEVEL | 6,000 | 6,000 | 0 | 0.35% | -$5.69K |
| SABRE INSURANCE GROUP PLC | 8,600 | 8,600 | 0 | 0.35% | $2.78K |
| MATTR CORP COMMON STOCK | 2,700 | 2,700 | 0 | 0.35% | $1.96K |
| EBRO FOODS SA COMMON STOCK | 800 | 800 | 0 | 0.34% | $204 |
| TAKUMA CO | 1,000 | 1,000 | 0 | 0.34% | $1.51K |
| TOYOTA BOSHOKU | 1,100 | 1,100 | 0 | 0.34% | -$454 |
| SFS GROUP AG | 115 | 115 | 0 | 0.34% | $1.57K |
| BASILEA PHAR-REG | 250 | 250 | 0 | 0.34% | -$142 |
| NEWPRINCES SPA | 700 | 700 | 0 | 0.34% | $1.21K |
| JUNGFRAUBAHN-REG | 50 | 50 | 0 | 0.33% | -$1.38K |
| KOMEHYO HOLDINGS | 600 | 600 | 0 | 0.32% | $5.52K |
| LEONTEQ AG | 800 | 800 | 0 | 0.32% | $2.67K |
| TRADERS HOLDINGS CO LTD | 2,500 | 2,500 | 0 | 0.32% | $1.15K |
| Financial Partners Group Company, Ltd. | 1,600 | 1,600 | 0 | 0.32% | -$3.27K |
| WINPAK LTD | 500 | 500 | 0 | 0.32% | -$26 |
| MAYR-MELNHOF KAR | 160 | 160 | 0 | 0.32% | -$1.18K |
| TRIAL HOLDINGS INC | 600 | 600 | 0 | 0.32% | $4.32K |
| PASON SYSTEMS INC COMMON STOCK | 1,700 | 1,700 | 0 | 0.32% | $1.33K |
| QINETIQ GROUP PLC COMMON STOCK | 2,670 | 2,670 | 0 | 0.32% | $352 |
| OKUMA CORP | 700 | 700 | 0 | 0.32% | -$66 |
| SYDBANK | 200 | 200 | 0 | 0.32% | -$1.79K |
| Fast Fitness Japan Inc | 1,100 | 1,100 | 0 | 0.32% | -$167 |
| IPSOS SA | 400 | 400 | 0 | 0.31% | -$251 |
| RION CO LTD | 900 | 900 | 0 | 0.31% | $673 |
| SCHWEITER TEC | 43 | 43 | 0 | 0.31% | $2.11K |
| CENTRAL AUTO PRO | 1,300 | 1,300 | 0 | 0.31% | $75 |
| MERSEN | 600 | 600 | 0 | 0.31% | -$1.06K |
| PREMIER FOODS | 6,390 | 6,390 | 0 | 0.31% | $763 |
| AKER SOLUTIONS A | 3,250 | 3,250 | 0 | 0.31% | $5.62K |
| ENPLAS CORP | 200 | 200 | 0 | 0.31% | $3.62K |
| SMARTGROUP CORP | 2,700 | 2,700 | 0 | 0.30% | -$949 |
| SCOR SE | 430 | 430 | 0 | 0.30% | $893 |
| FIDELIS INSURANCE HOLDINGS LTD | 800 | 800 | 0 | 0.30% | -$368 |
| WALLENIUS WILHEL | 1,200 | 1,200 | 0 | 0.30% | $3.32K |
| MIMAKI ENGINEERING CO LTD | 1,500 | 1,500 | 0 | 0.30% | -$464 |
| OPTORUN CO LTD COMMON STOCK | 900 | 900 | 0 | 0.30% | $4.23K |
| SIXT SE | 200 | 200 | 0 | 0.30% | -$1.41K |
| ACEA SPA | 580 | 580 | 0 | 0.30% | $50 |
| FAGRON | 600 | 600 | 0 | 0.30% | $102 |
| MORGAN ADVANCED | 5,600 | 5,600 | 0 | 0.30% | -$1.43K |
| TOHO HOLDINGS CO | 500 | 500 | 0 | 0.29% | $102 |
| Origin Enterprises PLC | 2,856 | 2,856 | 0 | 0.29% | $1.22K |
| MELEXIS NV COMMON STOCK | 240 | 240 | 0 | 0.29% | -$1.27K |
| ARGO GRAPHICS | 1,600 | 1,600 | 0 | 0.29% | -$1.84K |
| HUGO BOSS -ORD | 340 | 340 | 0 | 0.29% | $391 |
| GFT TECHNOLOGIES | 710 | 710 | 0 | 0.29% | -$999 |
| DUERR AG COMMON STOCK | 660 | 660 | 0 | 0.29% | -$2.63K |
| RIKEN VITAMIN | 800 | 800 | 0 | 0.29% | -$518 |
| AEDIFICA | 180 | 180 | 0 | 0.29% | $326 |
| C&C GROUP PLC | 9,800 | 9,800 | 0 | 0.29% | -$3.31K |
| VERMILION ENERGY | 1,050 | 1,050 | 0 | 0.28% | $5.73K |
| ENERFLEX LTD | 690 | 690 | 0 | 0.28% | $3.80K |
| INTERCOS SPA | 1,000 | 1,000 | 0 | 0.28% | $1.36K |
| TECHNIP ENERGIES | 340 | 340 | 0 | 0.28% | $1.42K |
| SBM OFFSHORE NV | 360 | 360 | 0 | 0.28% | $4.00K |
| TAMARACK VALLEY | 1,730 | 1,730 | 0 | 0.28% | $4.24K |
| CEMENTIR HOLDING | 800 | 800 | 0 | 0.28% | -$3.25K |
| ARIAKE JAPAN CO | 400 | 400 | 0 | 0.28% | $675 |
| BASE CO LTD | 700 | 700 | 0 | 0.28% | -$168 |
| TOCHIGI BANK LTD | 2,500 | 2,500 | 0 | 0.28% | $2.50K |
| COMPUTACENTER PL | 350 | 350 | 0 | 0.28% | $273 |
| SOPRA STERIA GRO | 100 | 100 | 0 | 0.28% | -$4.10K |
| ISRAEL CORP LTD | 50 | 50 | 0 | 0.28% | -$440 |
| WAVESTONE | 260 | 260 | 0 | 0.27% | -$3.06K |
| SHIP HEALTHCARE | 900 | 900 | 0 | 0.27% | -$1.19K |
| SCHOELLER-BLECKM | 330 | 330 | 0 | 0.27% | $3.29K |
| RORZE CORP | 800 | 800 | 0 | 0.27% | $2.29K |
| LOOMIS AB COMMON STOCK | 300 | 300 | 0 | 0.27% | $1.03K |
| HARBOUR ENERGY P | 3,440 | 3,440 | 0 | 0.27% | $4.63K |
| CRESCO LTD | 1,500 | 1,500 | 0 | 0.27% | -$3.07K |
| STHREE PLC | 6,900 | 6,900 | 0 | 0.27% | -$4.32K |
| ALLEIMA AB | 1,700 | 1,700 | 0 | 0.27% | -$1.49K |
| OFX GROUP LTD | 36,598 | 36,598 | 0 | 0.26% | $1.64K |
| SPIN MASTER -SVC | 1,050 | 1,050 | 0 | 0.26% | -$1.15K |
| BIRCHCLIFF ENERGY LTD | 2,400 | 2,400 | 0 | 0.26% | $119 |
| CIPHER PHARMACEUTICALS INC | 1,000 | 1,000 | 0 | 0.26% | $2.15K |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 5,100 | 5,100 | 0 | 0.26% | -$1.87K |
| KONOIKE TRANSPOR | 700 | 700 | 0 | 0.26% | -$1.65K |
| LINAMAR CORP | 210 | 210 | 0 | 0.26% | $315 |
| NGK INSULATORS | 500 | 500 | 0 | 0.25% | $2.16K |
| AUSTEVOLL SEAFOO | 1,190 | 1,190 | 0 | 0.25% | $1.34K |
| HODOGAYA CHEM CO | 800 | 800 | 0 | 0.25% | $1.34K |
| VALLOUREC | 500 | 500 | 0 | 0.25% | $3.47K |
| FBD HOLDINGS PLC | 667 | 667 | 0 | 0.25% | $329 |
| SHOEI CO LTD | 1,200 | 1,200 | 0 | 0.25% | -$1.01K |
| STABILUS SE | 670 | 670 | 0 | 0.25% | -$3.37K |
| SUPER RETAIL GRO | 1,400 | 1,400 | 0 | 0.25% | -$2.43K |
| NAGANO KEIKI CO LTD | 700 | 700 | 0 | 0.24% | $1.45K |
| MEKO AB | 1,680 | 1,680 | 0 | 0.24% | -$943 |
| AG GROWTH INTL. INC | 900 | 900 | 0 | 0.24% | -$2.92K |
| MIYAJI ENGINEERI | 1,100 | 1,100 | 0 | 0.24% | -$1.05K |
| COSTAIN GROUP PLC | 5,050 | 5,050 | 0 | 0.24% | $1.26K |
| VAUDOISE ASSURANCES HOLDING SA | 12 | 12 | 0 | 0.24% | $1.04K |
| ISS A/S | 330 | 330 | 0 | 0.24% | $777 |
| MEDIA DO CO LTD | 1,200 | 1,200 | 0 | 0.24% | -$1.79K |
| AFRY AB | 880 | 880 | 0 | 0.24% | -$2.28K |
| DO & CO AG | 64 | 64 | 0 | 0.23% | -$3.63K |
| PHARMA FOODS INT | 2,800 | 2,800 | 0 | 0.23% | -$213 |
| UIE PLC | 200 | 200 | 0 | 0.23% | -$330 |
| MITSUBISHI PENCIL CO LTD | 800 | 800 | 0 | 0.23% | $708 |
| CARDINAL ENERGY LTD COMMON STOCK | 1,440 | 1,440 | 0 | 0.23% | $2.65K |
| JGC HOLDINGS COR | 800 | 800 | 0 | 0.23% | $2.06K |
| HORIBA LTD | 100 | 100 | 0 | 0.23% | $1.49K |
| AMPOL LTD | 500 | 500 | 0 | 0.23% | $970 |
| AURIZON HOLDINGS | 4,200 | 4,200 | 0 | 0.23% | $1.37K |
| EVERTZ TECHNOLOGIES LTD COMMON STOCK | 1,000 | 1,000 | 0 | 0.23% | $1.50K |
| VERSABANK | 800 | 800 | 0 | 0.22% | -$550 |
| YUASA TRADING | 300 | 300 | 0 | 0.22% | $1.15K |
| GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 | 3,310 | 3,310 | 0 | 0.22% | -$414 |
| PERENTI LTD | 8,300 | 8,300 | 0 | 0.22% | -$4.04K |
| SUZUKEN CO LTD | 300 | 300 | 0 | 0.22% | -$389 |
| OPMOBILITY | 640 | 640 | 0 | 0.22% | -$678 |
| VITAL KSK HD | 1,200 | 1,200 | 0 | 0.22% | $683 |
| JEOL LTD | 300 | 300 | 0 | 0.22% | $1.53K |
| DOUTOR NICHIRES | 600 | 600 | 0 | 0.22% | $1.19K |
| NRW HOLDINGS LTD | 3,000 | 3,000 | 0 | 0.22% | $840 |
| MULLEN GROUP LTD | 900 | 900 | 0 | 0.22% | $729 |
| OKAMURA CORP | 700 | 700 | 0 | 0.22% | $784 |
| FURYU CORP | 1,400 | 1,400 | 0 | 0.22% | $1.47K |
| KAUFMAN BROAD SA | 330 | 330 | 0 | 0.21% | -$708 |
| CLARIANT AG-REG | 1,100 | 1,100 | 0 | 0.21% | $952 |
| CREEK & RIVER CO LTD COMMON STOCK | 1,200 | 1,200 | 0 | 0.21% | -$790 |
| UNITED ARROWS | 700 | 700 | 0 | 0.21% | -$197 |
| HALFORDS GRP PLC | 6,300 | 6,300 | 0 | 0.21% | -$1.18K |
| BANK QUEENSLAND | 2,300 | 2,300 | 0 | 0.21% | $701 |
| EASYJET PLC | 2,300 | 2,300 | 0 | 0.21% | -$5.08K |
| DR. MARTENS PLC | 12,830 | 12,830 | 0 | 0.21% | -$2.56K |
| SPAREBANK 1 SMN | 500 | 500 | 0 | 0.21% | $477 |
| GIBSON ENERGY | 500 | 500 | 0 | 0.21% | $1.52K |
| FUKUDA CORP | 200 | 200 | 0 | 0.21% | $1.01K |
| ASKA PHARMACEUTI | 700 | 700 | 0 | 0.21% | $1.49K |
| BARR (AG) PLC | 1,220 | 1,220 | 0 | 0.21% | $280 |
| IMPAX ASSET MANAGEMENT GROUP PLC | 6,400 | 6,400 | 0 | 0.21% | -$2.57K |
| TRI CHEMICAL LAB | 600 | 600 | 0 | 0.21% | $114 |
| MARUZEN SHOWA UN | 200 | 200 | 0 | 0.21% | -$33 |
| WESTERN FOREST PRODUCTS INC COMMON STOCK | 983 | 983 | 0 | 0.20% | $2.54K |
| CARGOJET INC | 180 | 180 | 0 | 0.20% | -$613 |
| TSUBAKIMOTO KOGYO CO LTD COMMON STOCK | 600 | 600 | 0 | 0.20% | -$661 |
| SHIMADAYA CORP | 900 | 900 | 0 | 0.20% | $225 |
| VECTOR | 1,300 | 1,300 | 0 | 0.20% | $315 |
| SEIKAGAKU CORP | 2,200 | 2,200 | 0 | 0.20% | $276 |
| BANCO DI DESIO E DELLA BRIANZA SPA | 1,020 | 1,020 | 0 | 0.20% | -$1.02K |
| GAKUJO CO LTD | 1,000 | 1,000 | 0 | 0.20% | -$991 |
| OPTEX GROUP CO L | 600 | 600 | 0 | 0.20% | $342 |
| BUCHER INDUS-REG | 23 | 23 | 0 | 0.20% | -$477 |
| VETROPACK HOLDIN | 351 | 351 | 0 | 0.20% | $403 |
| ORIOLA CORP - B | 9,200 | 9,200 | 0 | 0.20% | -$2.31K |
| SEMITEC CORP COMMON STOCK | 700 | 700 | 0 | 0.20% | -$332 |
| EJ HOLDINGS INC | 900 | 900 | 0 | 0.20% | -$101 |
| MEISEI INDL CO | 900 | 900 | 0 | 0.20% | $188 |
| HOSIDEN CORP | 600 | 600 | 0 | 0.19% | $374 |
| ITALGAS SPA | 850 | 850 | 0 | 0.19% | $421 |
| CHARM CARE CORP KK COMMON STOCK | 1,200 | 1,200 | 0 | 0.19% | $163 |
| TRIGANO SA | 60 | 60 | 0 | 0.19% | -$2.43K |
| RTL GROUP | 230 | 230 | 0 | 0.19% | $589 |
| INCAP OYJ COMMON STOCK | 900 | 900 | 0 | 0.19% | -$501 |
| HITO COMMUNICATI | 1,700 | 1,700 | 0 | 0.19% | -$1.34K |
| LASSONDE INDUSTRIES INC COMMON STOCK | 60 | 60 | 0 | 0.19% | $217 |
| ComfortDelGro Corporation, Ltd. | 8,700 | 8,700 | 0 | 0.19% | -$224 |
| CORTICEIRA AMORI | 1,300 | 1,300 | 0 | 0.19% | -$320 |
| EL.EN. SPA | 680 | 680 | 0 | 0.19% | -$1.32K |
| ESPEC CORP | 500 | 500 | 0 | 0.19% | -$1.03K |
| EXCO TECHNOLOGIES LTD COMMON STOCK | 1,770 | 1,770 | 0 | 0.19% | $811 |
| LIFE CORP | 600 | 600 | 0 | 0.19% | -$121 |
| HOUSE FOODS GROU | 500 | 500 | 0 | 0.19% | $417 |
| AUTOCANADA INC COMMON STOCK | 650 | 650 | 0 | 0.19% | -$1.60K |
| SPAREKASSEN SJAELLAND-FYN A/S COMMON STOCK DKK10.0 | 200 | 200 | 0 | 0.19% | -$2.14K |
| IPH LTD | 4,200 | 4,200 | 0 | 0.19% | -$280 |
| SBI ARUHI CORP COMMON STOCK | 1,800 | 1,800 | 0 | 0.19% | -$809 |
| WUESTENROT & WUE | 600 | 600 | 0 | 0.19% | -$704 |
| KRONES AG COMMON STOCK | 70 | 70 | 0 | 0.19% | -$1.58K |
| TSUMURA & CO | 400 | 400 | 0 | 0.19% | -$881 |
| ITFOR INC | 900 | 900 | 0 | 0.19% | -$368 |
| HIAB OYJ | 200 | 200 | 0 | 0.19% | -$2.10K |
| PROCREDIT HOLDING AG CO KGAA | 1,100 | 1,100 | 0 | 0.19% | -$1.42K |
| PASONA GROUP INC | 800 | 800 | 0 | 0.19% | -$891 |
| DAI NIPPON TORYO | 1,200 | 1,200 | 0 | 0.18% | -$938 |
| ITO EN LTD | 500 | 500 | 0 | 0.18% | -$431 |
| TEAMVIEWER SE | 1,800 | 1,800 | 0 | 0.18% | -$3.34K |
| EQUASENS | 200 | 200 | 0 | 0.18% | -$1.21K |
| NIB HOLDINGS LTD AUSTRALIA | 2,100 | 2,100 | 0 | 0.18% | -$310 |
| VERTU MOTORS PLC COMMON STOCK GBP.1 | 12,040 | 12,040 | 0 | 0.18% | -$900 |
| CARD FACTORY PLC | 10,900 | 10,900 | 0 | 0.18% | -$710 |
| PEGASUS CO LTD | 1,900 | 1,900 | 0 | 0.18% | -$243 |
| MCMILLAN SHAKESP | 900 | 900 | 0 | 0.18% | -$1.05K |
| DIGITAL HEARTS HOLDINGS CO LTD | 1,700 | 1,700 | 0 | 0.18% | -$772 |
| 4IMPRINT GROUP PLC | 200 | 200 | 0 | 0.18% | -$1.26K |
| SHAVER SHOP GROUP LTD | 10,100 | 10,100 | 0 | 0.18% | -$931 |
| FLIGHT CENTRE TR | 1,200 | 1,200 | 0 | 0.18% | -$3.01K |
| FP PARTNER INC | 600 | 600 | 0 | 0.18% | $867 |
| NISSO HOLDINGS C | 2,300 | 2,300 | 0 | 0.18% | -$1.52K |
| MITSUBISHI RESEA | 300 | 300 | 0 | 0.18% | -$632 |
| ATRESMEDIA CORP | 1,600 | 1,600 | 0 | 0.18% | -$234 |
| VBG GROUP AB CL B | 240 | 240 | 0 | 0.18% | -$1.41K |
| GWA GROUP LTD | 6,100 | 6,100 | 0 | 0.17% | -$1.50K |
| JAPAN LIFELINE | 1,000 | 1,000 | 0 | 0.17% | -$1.30K |
| BERKELEY GROUP | 190 | 190 | 0 | 0.17% | -$1.30K |
| SAKAI MOVING SER | 500 | 500 | 0 | 0.17% | -$489 |
| CARL ZEISS ME-BR | 300 | 300 | 0 | 0.17% | -$5.32K |
| PEUGEOT INVEST | 120 | 120 | 0 | 0.17% | -$2.05K |
| FREEBIT CO LTD | 900 | 900 | 0 | 0.17% | -$1.14K |
| PERSIMMON | 600 | 600 | 0 | 0.17% | -$2.40K |
| NAGAILEBEN CO | 800 | 800 | 0 | 0.17% | -$660 |
| POLE TO WIN HOLD | 4,600 | 4,600 | 0 | 0.17% | -$1.04K |
| i-mobile Co. Ltd. | 2,700 | 2,700 | 0 | 0.17% | -$212 |
| F-SECURE CORP | 4,500 | 4,500 | 0 | 0.17% | -$1.74K |
| KITAZATO CORP | 1,000 | 1,000 | 0 | 0.16% | -$1.62K |
| CEDAR WOODS PROP | 1,700 | 1,700 | 0 | 0.16% | -$1.33K |
| CHANGE INC | 1,400 | 1,400 | 0 | 0.16% | -$466 |
| SANKO METAL INDUSTRIAL CO LTD | 1,000 | 1,000 | 0 | 0.16% | -$1.01K |
| CREATE SD HD | 400 | 400 | 0 | 0.16% | -$179 |
| COMTURE CORP | 900 | 900 | 0 | 0.16% | -$1.50K |
| FUJI SEAL INTER | 500 | 500 | 0 | 0.16% | -$1.77K |
| ALTECH CORP | 500 | 500 | 0 | 0.16% | -$432 |
| AUBAY | 170 | 170 | 0 | 0.16% | -$3.21K |
| DOUGLAS AG | 700 | 700 | 0 | 0.16% | -$2.04K |
| RIVERSTONE HLDGS | 15,000 | 15,000 | 0 | 0.16% | -$2.13K |
Top 300 of 316, by weight.
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