Statistik Asas
| Nilai Portfolio | $ 21,790,473,486 |
| Kedudukan Semasa | 603 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FLPSX - Fidelity Low-Priced Stock Fund telah mendedahkan 603 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 21,790,473,486 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FLPSX - Fidelity Low-Priced Stock Fund ialah Wells Fargo & Company (US:WFC) , PG&E Corporation (US:PCG) , Fidelity Cash Central Fund (US:US31635A1051) , Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , and TotalEnergies SE - Depositary Receipt (Common Stock) (US:TTE) . Kedudukan baharu FLPSX - Fidelity Low-Priced Stock Fund termasuk Constellation Brands, Inc. (US:STZ) , Bath & Body Works, Inc. (US:BBWI) , Caleres, Inc. (US:CAL) , Garrett Motion Inc. (US:GTX) , and Grocery Outlet Holding Corp. (US:GO) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 259.75 | 259.78 | 1.2008 | 0.6486 | |
| 3.65 | 75.12 | 0.3472 | 0.3269 | |
| 0.31 | 58.51 | 0.2704 | 0.2704 | |
| 21.91 | 361.93 | 1.6729 | 0.2408 | |
| 1.90 | 152.90 | 0.7068 | 0.2262 | |
| 1.10 | 84.40 | 0.3901 | 0.2062 | |
| 0.86 | 113.52 | 0.5247 | 0.2009 | |
| 0.13 | 61.81 | 0.2857 | 0.1933 | |
| 0.17 | 46.11 | 0.2131 | 0.1896 | |
| 3.26 | 71.66 | 0.3312 | 0.1710 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.52 | 213.79 | 0.9882 | -0.7596 | |
| 0.45 | 82.22 | 0.3801 | -0.2798 | |
| 0.46 | 35.46 | 0.1639 | -0.2750 | |
| 287.69 | 287.75 | 1.3301 | -0.2737 | |
| 0.36 | 118.17 | 0.5462 | -0.2589 | |
| 25.79 | 97.28 | 0.4497 | -0.2532 | |
| 5.37 | 380.98 | 1.7610 | -0.2110 | |
| 0.00 | 0.00 | -0.2029 | ||
| 0.00 | 0.09 | 0.0004 | -0.1876 | |
| 1.34 | 93.85 | 0.4338 | -0.1861 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WFC / Wells Fargo & Company | 5.37 | -10.75 | 380.98 | -19.57 | 1.7610 | -0.2110 | |||
| PCG / PG&E Corporation | 21.91 | -0.33 | 361.93 | 5.21 | 1.6729 | 0.2408 | |||
| US31635A1051 / Fidelity Cash Central Fund | 287.69 | -25.30 | 287.75 | -25.30 | 1.3301 | -0.2737 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 259.75 | 95.86 | 259.78 | 95.86 | 1.2008 | 0.6486 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 4.26 | -11.48 | 242.33 | -13.28 | 1.1202 | -0.0433 | |||
| SNX / TD SYNNEX Corporation | 2.16 | 11.18 | 239.04 | -13.56 | 1.1049 | -0.0464 | |||
| RGA / Reinsurance Group of America, Incorporated | 1.22 | -2.06 | 228.63 | -19.49 | 1.0568 | -0.1254 | |||
| UNH / UnitedHealth Group Incorporated | 0.52 | -32.86 | 213.79 | -49.08 | 0.9882 | -0.7596 | |||
| JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) | 6.28 | -5.25 | 197.88 | 9.78 | 0.9147 | 0.1643 | |||
| DOX / Amdocs Limited | 2.17 | -19.33 | 191.82 | -18.98 | 0.8867 | -0.0990 | |||
| ATD / Alimentation Couche-Tard Inc. | 3.64 | 6.43 | 189.80 | 5.20 | 0.8773 | 0.1262 | |||
| OVV / Ovintiv Inc. | 5.63 | -0.33 | 189.13 | -20.73 | 0.8742 | -0.1190 | |||
| PRMB / Primo Brands Corporation | 5.52 | -16.91 | 180.34 | -16.14 | 0.8336 | -0.0617 | |||
| UHS / Universal Health Services, Inc. | 0.98 | -3.92 | 174.39 | -9.78 | 0.8061 | 0.0014 | |||
| AALB / Aalberts N.V. | 5.02 | -0.33 | 165.88 | -7.53 | 0.7667 | 0.0199 | |||
| STX / Seagate Technology Holdings plc | 1.74 | 5.22 | 158.01 | -0.60 | 0.7304 | 0.0686 | |||
| 148 / Kingboard Holdings Limited | 58.40 | -6.38 | 157.00 | -0.95 | 0.7257 | 0.0658 | |||
| RJF / Raymond James Financial, Inc. | 1.13 | -4.15 | 155.22 | -22.03 | 0.7175 | -0.1113 | |||
| LH / Labcorp Holdings Inc. | 0.64 | -3.09 | 153.41 | -6.50 | 0.7091 | 0.0261 | |||
| UNM / Unum Group | 1.97 | -22.53 | 153.34 | -21.10 | 0.7088 | -0.1003 | |||
| PFGC / Performance Food Group Company | 1.90 | 48.31 | 152.90 | 32.46 | 0.7068 | 0.2262 | |||
| MTRAF / Metro Inc. | 1.89 | -30.29 | 145.62 | -14.03 | 0.6731 | -0.0321 | |||
| VNT / Vontier Corporation | 4.53 | -0.33 | 144.05 | -17.76 | 0.6658 | -0.0633 | |||
| DCC / DCC plc | 2.09 | 6.90 | 135.91 | 0.25 | 0.6282 | 0.0638 | |||
| CHRD / Chord Energy Corporation | 1.49 | -0.33 | 134.21 | -20.03 | 0.6204 | -0.0783 | |||
| SNV / Synovus Financial Corp. | 2.96 | 4.87 | 128.09 | -19.48 | 0.5921 | -0.0702 | |||
| GILD / Gilead Sciences, Inc. | 1.19 | -19.21 | 126.69 | -11.45 | 0.5856 | -0.0100 | |||
| 41B / Bellway p.l.c. | 3.51 | -0.33 | 125.37 | 9.58 | 0.5795 | 0.1032 | |||
| LPLA / LPL Financial Holdings Inc. | 0.39 | 23.64 | 124.55 | 7.77 | 0.5757 | 0.0946 | |||
| CTSH / Cognizant Technology Solutions Corporation | 1.64 | -3.73 | 120.58 | -14.27 | 0.5574 | -0.0282 | |||
| CI / The Cigna Group | 0.35 | -32.93 | 119.02 | -22.48 | 0.5501 | -0.0890 | |||
| CPAY / Corpay, Inc. | 0.36 | -28.55 | 118.17 | -38.90 | 0.5462 | -0.2589 | |||
| CADE / Cadence Bank | 4.01 | -0.33 | 117.41 | -17.15 | 0.5427 | -0.0473 | |||
| C / Citigroup Inc. | 1.72 | 8.83 | 117.41 | -8.61 | 0.5427 | 0.0078 | |||
| CXT / Crane NXT, Co. | 2.49 | -0.33 | 116.97 | -26.90 | 0.5407 | -0.1255 | |||
| SLGN / Silgan Holdings Inc. | 2.26 | 8.24 | 116.59 | 1.61 | 0.5389 | 0.0612 | |||
| FANG / Diamondback Energy, Inc. | 0.86 | 81.71 | 113.52 | 45.94 | 0.5247 | 0.2009 | |||
| LAZ / Lazard, Inc. | 2.92 | 13.30 | 113.42 | -18.93 | 0.5243 | -0.0582 | |||
| RRC / Range Resources Corporation | 3.34 | -5.10 | 113.20 | -13.07 | 0.5232 | -0.0189 | |||
| CVE / Cenovus Energy Inc. | 9.57 | -0.33 | 112.70 | -18.87 | 0.5209 | -0.0574 | |||
| G / Genpact Limited | 2.24 | -7.75 | 112.34 | -4.77 | 0.5193 | 0.0281 | |||
| SIGI / Selective Insurance Group, Inc. | 1.28 | -10.51 | 112.01 | -7.22 | 0.5177 | 0.0152 | |||
| ASB / Associated Banc-Corp | 5.06 | -0.33 | 111.57 | -12.54 | 0.5157 | -0.0154 | |||
| SOP / SPINNAKER OPPORTUNITIES PLC | 0.53 | -0.33 | 108.89 | 9.08 | 0.5034 | 0.0877 | |||
| PRI / Primerica, Inc. | 0.41 | -0.33 | 108.08 | -9.98 | 0.4996 | -0.0003 | |||
| AR / Antero Resources Corporation | 3.09 | 0.72 | 107.74 | -6.00 | 0.4980 | 0.0208 | |||
| BDEV / Barratt Developments plc | 17.24 | -0.33 | 107.00 | 9.55 | 0.4946 | 0.0880 | |||
| AXTA / Axalta Coating Systems Ltd. | 3.23 | -0.33 | 104.95 | -9.87 | 0.4851 | 0.0003 | |||
| SF / Stifel Financial Corp. | 1.19 | 14.16 | 101.77 | -15.56 | 0.4704 | -0.0313 | |||
| USB / U.S. Bancorp | 2.52 | 20.83 | 101.72 | 2.02 | 0.4702 | 0.0551 | |||
| FHI / Federated Hermes, Inc. | 2.48 | -0.33 | 100.68 | 1.77 | 0.4654 | 0.0535 | |||
| EXP / Eagle Materials Inc. | 0.44 | 10.18 | 99.55 | -2.84 | 0.4602 | 0.0336 | |||
| CVS / CVS Health Corporation | 1.48 | -32.11 | 98.78 | -19.81 | 0.4566 | -0.0563 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.52 | 19.76 | 98.03 | -6.34 | 0.4531 | 0.0174 | |||
| 1099 / Sinopharm Group Co. Ltd. | 41.36 | -0.33 | 97.80 | -10.63 | 0.4521 | -0.0035 | |||
| WTFC / Wintrust Financial Corporation | 0.88 | 4.54 | 97.43 | -11.15 | 0.4504 | -0.0062 | |||
| LW / Lamb Weston Holdings, Inc. | 1.84 | -0.33 | 97.33 | -12.19 | 0.4499 | -0.0115 | |||
| DLG / Direct Line Insurance Group plc | 25.79 | -49.27 | 97.28 | -42.38 | 0.4497 | -0.2532 | |||
| MMS / Maximus, Inc. | 1.44 | -1.51 | 96.29 | -12.41 | 0.4451 | -0.0126 | |||
| HSIC / Henry Schein, Inc. | 1.47 | -0.33 | 95.48 | -19.06 | 0.4414 | -0.0497 | |||
| CNR / Core Natural Resources, Inc. | 1.31 | 24.68 | 94.72 | -0.34 | 0.4378 | 0.0421 | |||
| KBR / KBR, Inc. | 1.78 | -0.33 | 94.21 | -3.28 | 0.4355 | 0.0300 | |||
| MKSI / MKS Inc. | 1.34 | 1.80 | 93.85 | -36.97 | 0.4338 | -0.1861 | |||
| MU / Micron Technology, Inc. | 1.20 | 73.82 | 92.37 | 46.60 | 0.4270 | 0.1646 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.40 | -23.98 | 91.06 | -11.23 | 0.4209 | -0.0061 | |||
| ITOCF / ITOCHU Corporation | 1.78 | -22.73 | 90.83 | -14.17 | 0.4198 | -0.0207 | |||
| SGI / Somnigroup International Inc. | 1.48 | -0.33 | 90.43 | -3.62 | 0.4180 | 0.0274 | |||
| ESNT / Essent Group Ltd. | 1.58 | -0.33 | 89.86 | -2.59 | 0.4154 | 0.0313 | |||
| ICLR / ICON Public Limited Company | 0.59 | -0.33 | 89.52 | -24.18 | 0.4138 | -0.0778 | |||
| UCBI / United Community Banks, Inc. | 3.23 | -0.33 | 89.13 | -17.04 | 0.4120 | -0.0353 | |||
| SHEL / Shell plc | 2.70 | 23.57 | 87.05 | 21.45 | 0.4024 | 0.1040 | |||
| EVTC / EVERTEC, Inc. | 2.56 | -0.33 | 86.95 | 4.18 | 0.4019 | 0.0545 | |||
| KEY / KeyCorp | 5.81 | 20.84 | 86.15 | -0.27 | 0.3982 | 0.0386 | |||
| PKG / Packaging Corporation of America | 0.46 | 17.07 | 85.66 | 2.17 | 0.3960 | 0.0469 | |||
| ELV / Elevance Health, Inc. | 0.20 | -11.57 | 85.42 | -6.00 | 0.3948 | 0.0165 | |||
| BDC / Belden Inc. | 0.82 | -0.33 | 84.94 | -11.77 | 0.3926 | -0.0081 | |||
| FNB / F.N.B. Corporation | 6.47 | 5.08 | 84.66 | -12.33 | 0.3913 | -0.0107 | |||
| PATK / Patrick Industries, Inc. | 1.10 | 141.03 | 84.40 | 91.01 | 0.3901 | 0.2062 | |||
| DFS / Discover Financial Services | 0.45 | -42.90 | 82.22 | -48.13 | 0.3801 | -0.2798 | |||
| WBS / Webster Financial Corporation | 1.73 | 5.07 | 81.88 | -17.50 | 0.3785 | -0.0347 | |||
| 856 / VSTECS Holdings Limited | 106.01 | -0.41 | 81.33 | 26.13 | 0.3759 | 0.1075 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.36 | -5.03 | 80.88 | -23.63 | 0.3739 | -0.0671 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 2.03 | 0.00 | 79.19 | 9.37 | 0.3660 | 0.0646 | |||
| MZ4 / Mitie Group plc | 41.03 | 0.77 | 78.85 | 33.49 | 0.3645 | 0.1186 | |||
| ELAN / Elanco Animal Health Incorporated | 8.24 | 95.82 | 78.16 | 54.31 | 0.3613 | 0.1504 | |||
| GM / General Motors Company | 1.71 | -0.33 | 77.56 | -8.84 | 0.3585 | 0.0043 | |||
| CMCSA / Comcast Corporation | 2.25 | -0.33 | 76.97 | 1.27 | 0.3558 | 0.0393 | |||
| IP / International Paper Company | 1.68 | 15.48 | 76.65 | -5.18 | 0.3543 | 0.0178 | |||
| EENEF / RS Group plc | 11.07 | -0.33 | 76.03 | -15.10 | 0.3515 | -0.0214 | |||
| AYI / Acuity Inc. | 0.31 | 24.60 | 75.85 | -8.68 | 0.3506 | 0.0048 | |||
| ONB / Old National Bancorp | 3.65 | 1,677.74 | 75.12 | 1,434.92 | 0.3472 | 0.3269 | |||
| CSMYF / COSMOS Pharmaceutical Corporation | 1.16 | -9.53 | 74.60 | 24.45 | 0.3448 | 0.0953 | |||
| CROX / Crocs, Inc. | 0.77 | 31.80 | 74.41 | 24.50 | 0.3440 | 0.0951 | |||
| GPK / Graphic Packaging Holding Company | 2.87 | 58.21 | 72.67 | 45.98 | 0.3359 | 0.1287 | |||
| WIE / Wienerberger AG | 2.07 | -8.22 | 72.50 | 9.52 | 0.3351 | 0.0595 | |||
| PKIUF / Parkland Corporation | 2.86 | 6.99 | 72.03 | 21.09 | 0.3329 | 0.0853 | |||
| ACI / Albertsons Companies, Inc. | 3.26 | 69.89 | 71.66 | 86.24 | 0.3312 | 0.1710 | |||
| EEE / Coca-Cola HBC AG | 1.37 | -9.41 | 71.41 | 35.15 | 0.3301 | 0.1101 | |||
| WWW / Wolverine World Wide, Inc. | 5.42 | -0.33 | 70.69 | -41.75 | 0.3268 | -0.1785 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 5.94 | -0.33 | 69.75 | -12.68 | 0.3224 | -0.0101 | |||
| IJCA / Inchcape plc | 7.76 | 3.00 | 69.45 | 10.13 | 0.3210 | 0.0585 | |||
| EWBC / East West Bancorp, Inc. | 0.81 | 7.57 | 69.44 | -10.63 | 0.3210 | -0.0025 | |||
| CNM / Core & Main, Inc. | 1.31 | -6.90 | 68.89 | -13.10 | 0.3184 | -0.0116 | |||
| AFG / American Financial Group, Inc. | 0.54 | -11.41 | 68.67 | -17.83 | 0.3174 | -0.0305 | |||
| TEX / Terex Corporation | 1.94 | 55.73 | 68.35 | 13.99 | 0.3160 | 0.0663 | |||
| JBL / Jabil Inc. | 0.46 | -28.29 | 67.24 | -35.29 | 0.3108 | -0.1218 | |||
| APTIV PLC / EC (JE00BTDN8H13) | 1.17 | 10.80 | 66.92 | 1.28 | 0.3093 | 0.0343 | |||
| NOMD / Nomad Foods Limited | 3.34 | -0.33 | 66.76 | 11.56 | 0.3086 | 0.0594 | |||
| ULTA / Ulta Beauty, Inc. | 0.17 | 11.98 | 65.87 | 7.49 | 0.3045 | 0.0494 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.67 | -19.46 | 65.58 | -31.83 | 0.3031 | -0.0974 | |||
| GTES / Gates Industrial Corporation plc | 3.46 | 108.05 | 65.52 | 90.25 | 0.3029 | 0.1595 | |||
| HAYW / Hayward Holdings, Inc. | 4.85 | -6.45 | 64.68 | -17.19 | 0.2990 | -0.0262 | |||
| ZKH / ZENKOKU HOSHO Co.,Ltd. | 2.97 | 99.34 | 64.23 | 21.47 | 0.2969 | 0.0767 | |||
| REDINGTON / Redington Limited | 22.10 | -17.93 | 64.17 | 0.26 | 0.2966 | 0.0302 | |||
| NPO / Enpro Inc. | 0.43 | -0.33 | 64.15 | -19.81 | 0.2965 | -0.0365 | |||
| LEA / Lear Corporation | 0.75 | -0.33 | 64.12 | -9.17 | 0.2964 | 0.0025 | |||
| HI / Hillenbrand, Inc. | 3.13 | -0.33 | 63.35 | -40.68 | 0.2928 | -0.1518 | |||
| 6121 / Simplo Technology Co., Ltd. | 5.77 | 0.00 | 62.99 | -9.39 | 0.2912 | 0.0017 | |||
| BME1 N / B&M European Value Retail S.A. | 14.02 | -0.33 | 62.83 | 11.19 | 0.2904 | 0.0552 | |||
| FAF / First American Financial Corporation | 1.03 | -0.33 | 62.49 | -4.13 | 0.2888 | 0.0175 | |||
| ALV / Autoliv, Inc. | 0.67 | -6.76 | 62.22 | -10.07 | 0.2876 | -0.0004 | |||
| THC / Tenet Healthcare Corporation | 0.43 | 33.90 | 62.18 | 35.86 | 0.2874 | 0.0969 | |||
| CACI / CACI International Inc | 0.13 | 134.92 | 61.81 | 178.48 | 0.2857 | 0.1933 | |||
| TKR / The Timken Company | 0.94 | -0.33 | 60.29 | -20.22 | 0.2787 | -0.0359 | |||
| GMS / GMS Inc. | 0.81 | 18.36 | 59.28 | 2.81 | 0.2740 | 0.0340 | |||
| BLDR / Builders FirstSource, Inc. | 0.49 | -0.33 | 59.01 | -28.72 | 0.2728 | -0.0719 | |||
| STZ / Constellation Brands, Inc. | 0.31 | 58.51 | 0.2704 | 0.2704 | |||||
| DGX / Quest Diagnostics Incorporated | 0.32 | -17.21 | 57.78 | -9.53 | 0.2671 | 0.0012 | |||
| CIE / CIE Automotive, S.A. | 2.18 | 3.93 | 57.31 | 2.28 | 0.2649 | 0.0316 | |||
| WHD / Cactus, Inc. | 1.50 | 6.59 | 57.06 | -32.28 | 0.2638 | -0.0870 | |||
| BRC / Brady Corporation | 0.81 | -0.33 | 57.06 | -5.95 | 0.2637 | 0.0112 | |||
| VLK / Van Lanschot Kempen NV - Depositary Receipt (Common Stock) | 0.98 | -0.33 | 56.64 | 16.48 | 0.2618 | 0.0594 | |||
| RTBBF / Rathbones Group Plc | 2.70 | -0.33 | 56.45 | -3.00 | 0.2609 | 0.0186 | |||
| OMF / OneMain Holdings, Inc. | 1.20 | -0.33 | 56.26 | -15.53 | 0.2601 | -0.0172 | |||
| AQ / AQ Group AB (publ) | 3.49 | -4.18 | 56.22 | 7.51 | 0.2599 | 0.0422 | |||
| NOG / Northern Oil and Gas, Inc. | 2.30 | -0.33 | 55.79 | -32.63 | 0.2579 | -0.0869 | |||
| SAR / Gr. Sarantis S.A. | 3.64 | -0.33 | 55.66 | 28.89 | 0.2573 | 0.0775 | |||
| PVH / PVH Corp. | 0.80 | -0.33 | 55.42 | -23.27 | 0.2562 | -0.0445 | |||
| NSIT / Insight Enterprises, Inc. | 0.39 | -0.33 | 54.61 | -20.22 | 0.2524 | -0.0325 | |||
| ASO / Academy Sports and Outdoors, Inc. | 1.45 | -3.14 | 54.54 | -30.23 | 0.2521 | -0.0733 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.44 | -22.67 | 54.40 | -14.96 | 0.2515 | -0.0149 | |||
| HOG / Harley-Davidson, Inc. | 2.37 | -0.33 | 53.13 | -17.42 | 0.2456 | -0.0223 | |||
| M / Macy's, Inc. | 4.65 | 36.65 | 53.09 | 0.16 | 0.2454 | 0.0247 | |||
| JD. / JD Sports Fashion Plc | 50.59 | -0.33 | 52.98 | -5.54 | 0.2449 | 0.0114 | |||
| SE0018535684 / Betsson AB, Class B | 2.97 | -0.33 | 52.08 | 28.04 | 0.2407 | 0.0714 | |||
| HCC / Warrior Met Coal, Inc. | 1.08 | -0.33 | 51.65 | -9.68 | 0.2387 | 0.0007 | |||
| BVHMY / Vistry Group PLC - Depositary Receipt (Common Stock) | 6.15 | -0.33 | 51.53 | 12.62 | 0.2382 | 0.0477 | |||
| 9974 / Belc CO., LTD. | 1.03 | -0.33 | 50.99 | 21.89 | 0.2357 | 0.0615 | |||
| LEVI / Levi Strauss & Co. | 3.17 | -12.13 | 50.77 | -26.07 | 0.2347 | -0.0512 | |||
| 009970 / Youngone Holdings Co., Ltd. | 0.75 | 0.00 | 50.52 | 20.11 | 0.2335 | 0.0584 | |||
| GS71 / GSK plc | 2.53 | 36.57 | 49.97 | 55.09 | 0.2310 | 0.0968 | |||
| CIVI / Civitas Resources, Inc. | 1.82 | -0.33 | 49.47 | -46.49 | 0.2287 | -0.1562 | |||
| 9267 / Genky DrugStores Co., Ltd. | 1.91 | -0.33 | 49.26 | 27.11 | 0.2277 | 0.0664 | |||
| DELL / Dell Technologies Inc. | 0.51 | 57.82 | 47.17 | 39.78 | 0.2180 | 0.0775 | |||
| DIOD / Diodes Incorporated | 1.23 | 4.23 | 47.11 | -32.14 | 0.2178 | -0.0713 | |||
| ASRNL / ASR Nederland N.V. | 0.75 | -45.55 | 46.89 | -30.87 | 0.2168 | -0.0656 | |||
| BLD / TopBuild Corp. | 0.16 | -0.33 | 46.55 | -13.98 | 0.2152 | -0.0101 | |||
| IMB / Imperial Brands PLC | 1.13 | -0.33 | 46.41 | 21.26 | 0.2145 | 0.0552 | |||
| CUYRF / C.Uyemura & Co.,Ltd. | 0.72 | -0.33 | 46.34 | -2.94 | 0.2142 | 0.0154 | |||
| 5FV / Yaoko Co.,Ltd. | 0.69 | -0.33 | 46.31 | 13.91 | 0.2141 | 0.0448 | |||
| TRV / The Travelers Companies, Inc. | 0.17 | 657.72 | 46.11 | 716.41 | 0.2131 | 0.1896 | |||
| GPOR / Gulfport Energy Corporation | 0.26 | -0.33 | 45.48 | -3.69 | 0.2102 | 0.0136 | |||
| SAIC / Science Applications International Corporation | 0.37 | -13.63 | 45.22 | -3.45 | 0.2090 | 0.0140 | |||
| RUSHA / Rush Enterprises, Inc. | 0.88 | -0.33 | 44.90 | -16.34 | 0.2076 | -0.0159 | |||
| 9037 / Hamakyorex Co., Ltd. | 4.77 | -0.33 | 44.45 | 6.19 | 0.2055 | 0.0312 | |||
| 0WP / WPP plc | 5.68 | -0.33 | 44.00 | -18.72 | 0.2034 | -0.0220 | |||
| 5434 / Topco Scientific Co.,Ltd. | 5.74 | 0.00 | 43.99 | -11.93 | 0.2034 | -0.0046 | |||
| ET / Energy Transfer LP - Limited Partnership | 2.60 | 311.73 | 43.07 | 232.53 | 0.1991 | 0.1452 | |||
| 2742 / Halows Co.,Ltd. | 1.41 | -0.33 | 42.76 | 23.14 | 0.1976 | 0.0531 | |||
| GIC / Global Industrial Company | 1.66 | 13.07 | 42.52 | 17.51 | 0.1965 | 0.0459 | |||
| CPT / Camden Property Trust | 0.37 | -4.97 | 42.40 | -4.90 | 0.1960 | 0.0104 | |||
| 5273 / Mitani Sekisan Co., Ltd. | 0.89 | -0.33 | 42.31 | 44.25 | 0.1956 | 0.0735 | |||
| 9039 / Sakai Moving Service Co.,Ltd. | 2.47 | -0.33 | 42.17 | 9.60 | 0.1949 | 0.0347 | |||
| 6P8 / Pets at Home Group Plc | 13.32 | 10.99 | 41.99 | 24.89 | 0.1941 | 0.0541 | |||
| JBI / Janus International Group, Inc. | 6.09 | 20.15 | 41.87 | -0.28 | 0.1935 | 0.0187 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.24 | -9.34 | 41.63 | -19.63 | 0.1924 | -0.0232 | |||
| ESAB / ESAB Corporation | 0.34 | -9.86 | 41.26 | -12.56 | 0.1907 | -0.0057 | |||
| STF / Siebert Financial Corp. | 0.28 | -0.33 | 40.97 | 3.31 | 0.1894 | 0.0243 | |||
| KAEPF / The Kansai Electric Power Company, Incorporated | 3.30 | -0.33 | 40.68 | 11.30 | 0.1881 | 0.0359 | |||
| 3148 / Create SD Holdings Co., Ltd. | 1.91 | -12.50 | 40.65 | 2.21 | 0.1879 | 0.0223 | |||
| VFC / V.F. Corporation | 3.42 | -0.33 | 40.61 | -54.41 | 0.1877 | -0.1831 | |||
| CRFB3 / Atacadão S.A. | 26.87 | 0.00 | 40.48 | 42.23 | 0.1871 | 0.0686 | |||
| FBP / First BanCorp. | 2.05 | -0.33 | 40.28 | -5.71 | 0.1862 | 0.0083 | |||
| M2I2 / SigmaRoc plc | 33.06 | 19.83 | 39.91 | 59.86 | 0.1845 | 0.0805 | |||
| 033780 / KT&G Corporation | 0.49 | 0.00 | 39.84 | 6.56 | 0.1842 | 0.0285 | |||
| FERG / Ferguson Enterprises Inc. | 0.23 | -0.33 | 39.51 | -6.64 | 0.1827 | 0.0064 | |||
| 9960 / Totech Corporation | 2.17 | -0.33 | 39.38 | 18.55 | 0.1820 | 0.0437 | |||
| STC / Stewart Information Services Corporation | 0.60 | -0.33 | 38.97 | 0.11 | 0.1801 | 0.0181 | |||
| KTB / Kontoor Brands, Inc. | 0.64 | -18.25 | 38.54 | -46.46 | 0.1781 | -0.1215 | |||
| ULH / Universal Logistics Holdings, Inc. | 1.77 | 21.24 | 38.52 | -40.39 | 0.1781 | -0.0910 | |||
| ADNT / Adient plc | 3.02 | -0.33 | 38.21 | -27.66 | 0.1766 | -0.0433 | |||
| NN / NN Group N.V. | 0.62 | -34.63 | 37.96 | -13.29 | 0.1755 | -0.0068 | |||
| ESI / Element Solutions Inc | 1.85 | -7.98 | 37.84 | -27.24 | 0.1749 | -0.0416 | |||
| STLJF / Stella-Jones Inc. | 0.77 | -11.47 | 37.56 | -10.03 | 0.1736 | -0.0002 | |||
| FKDSF / Fukuda Denshi Co., Ltd. | 0.87 | -12.59 | 36.68 | -14.43 | 0.1695 | -0.0089 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 12.53 | -0.33 | 35.57 | 13.02 | 0.1644 | 0.0334 | |||
| LCII / LCI Industries | 0.46 | -54.27 | 35.46 | -66.36 | 0.1639 | -0.2750 | |||
| MITCF / Mitani Corporation | 2.69 | -0.33 | 35.40 | 4.10 | 0.1636 | 0.0221 | |||
| QCRH / QCR Holdings, Inc. | 0.53 | 13.27 | 34.54 | -5.39 | 0.1596 | 0.0077 | |||
| CARS / Cars.com Inc. | 2.96 | -1.70 | 34.50 | -36.15 | 0.1595 | -0.0655 | |||
| MUKCF / AZ-COM MARUWA Holdings Inc. | 3.74 | 45.71 | 34.50 | 82.36 | 0.1595 | 0.0807 | |||
| LOG / Logista Integral, S.A. | 1.01 | -0.33 | 34.39 | 12.35 | 0.1590 | 0.0315 | |||
| GIL / Gildan Activewear Inc. | 0.74 | -23.47 | 33.89 | -31.62 | 0.1566 | -0.0497 | |||
| 1YZ / Savills plc | 2.74 | -0.33 | 33.84 | -7.02 | 0.1564 | 0.0049 | |||
| DRTGF / Jet2 plc | 1.59 | -0.05 | 33.56 | 11.08 | 0.1551 | 0.0293 | |||
| SPOL / SpareBank 1 Østlandet | 1.98 | -0.33 | 32.86 | 12.31 | 0.1519 | 0.0301 | |||
| BEIAB / Beijer Alma AB | 1.56 | -0.33 | 32.54 | 30.28 | 0.1504 | 0.0464 | |||
| VEC / V2X Inc | 0.65 | -0.33 | 32.48 | -4.86 | 0.1501 | 0.0080 | |||
| TWEKA / TKH Group N.V. - Depositary Receipt (Common Stock) | 0.82 | -6.84 | 32.15 | -0.78 | 0.1486 | 0.0137 | |||
| BLBD / Blue Bird Corporation | 0.92 | -0.34 | 32.12 | -2.44 | 0.1485 | 0.0114 | |||
| VSEC / VSE Corporation | 0.28 | -32.83 | 32.11 | -24.84 | 0.1484 | -0.0294 | |||
| 8283 / Paltac Corporation | 1.15 | -0.33 | 31.79 | -1.36 | 0.1470 | 0.0128 | |||
| HELE / Helen of Troy Limited | 1.14 | -0.33 | 31.63 | -55.05 | 0.1462 | -0.1468 | |||
| 3433 / TOCALO Co.,Ltd. | 2.74 | -0.33 | 31.43 | -1.24 | 0.1453 | 0.0128 | |||
| LAUR / Laureate Education, Inc. | 1.56 | -0.33 | 31.40 | 6.86 | 0.1451 | 0.0228 | |||
| SENHF / Senshu Electric Co.,Ltd. | 1.02 | -0.33 | 31.33 | -5.74 | 0.1448 | 0.0064 | |||
| 93S / SpareBank 1 Nord-Norge | 2.34 | -0.33 | 31.26 | 15.13 | 0.1445 | 0.0315 | |||
| MTYFF / MTY Food Group Inc. | 0.99 | -0.74 | 31.16 | -10.08 | 0.1440 | -0.0002 | |||
| SHHPF / Ship Healthcare Holdings, Inc. | 2.15 | -0.33 | 31.09 | 5.67 | 0.1437 | 0.0212 | |||
| 59R / Persol Holdings Co.,Ltd. | 17.18 | -0.33 | 30.99 | 18.00 | 0.1432 | 0.0339 | |||
| 012750 / S-1 Corporation | 0.70 | 0.00 | 30.98 | 8.87 | 0.1432 | 0.0247 | |||
| ETE / Ekotechnika AG | 2.94 | -0.33 | 30.93 | 20.71 | 0.1429 | 0.0363 | |||
| BBWI / Bath & Body Works, Inc. | 1.01 | 30.89 | 0.1428 | 0.1428 | |||||
| HYPE3 / Hypera S.A. | 7.22 | 0.00 | 30.67 | 35.88 | 0.1417 | 0.0478 | |||
| 386 / China Petroleum & Chemical Corporation | 59.69 | -0.33 | 30.56 | -7.12 | 0.1412 | 0.0043 | |||
| SHOO / Steven Madden, Ltd. | 1.45 | 30.42 | 0.1406 | 0.1406 | |||||
| 2313 / Shenzhou International Group Holdings Limited | 4.29 | 85.95 | 29.73 | 71.38 | 0.1374 | 0.0652 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 4.40 | -39.43 | 29.56 | -31.09 | 0.1366 | -0.0420 | |||
| AAP / Advance Auto Parts, Inc. | 0.89 | -0.33 | 29.27 | -32.76 | 0.1353 | -0.0459 | |||
| DHI / D.R. Horton, Inc. | 0.23 | -0.33 | 28.94 | -11.26 | 0.1338 | -0.0020 | |||
| SUMCF / Sumco Corporation | 4.14 | -0.33 | 28.57 | -6.90 | 0.1321 | 0.0043 | |||
| OUT / OUTFRONT Media Inc. | 1.88 | 2,970.52 | 28.43 | 2,425.22 | 0.1314 | 0.1267 | |||
| 016800 / Fursys Inc. | 0.90 | 0.00 | 28.33 | 11.29 | 0.1310 | 0.0250 | |||
| DWBOF / Daiwabo Holdings Co., Ltd. | 1.67 | -0.33 | 28.19 | -13.37 | 0.1303 | -0.0052 | |||
| 3950 / The Pack Corporation | 1.23 | -0.33 | 27.87 | -0.44 | 0.1288 | 0.0123 | |||
| CDRE / Cadre Holdings, Inc. | 0.95 | -16.49 | 27.79 | -36.85 | 0.1285 | -0.0548 | |||
| STAG / STAG Industrial, Inc. | 0.83 | 18.41 | 27.31 | 14.43 | 0.1263 | 0.0269 | |||
| MYTIL / Metlen Energy & Metals PLC | 0.57 | -0.33 | 27.03 | 30.26 | 0.1249 | 0.0385 | |||
| ARGPF / ARGO GRAPHICS Inc. | 0.76 | -0.33 | 26.86 | 10.85 | 0.1241 | 0.0233 | |||
| SAN / Santander UK plc - Preferred Stock | 0.24 | -0.33 | 26.48 | 0.32 | 0.1224 | 0.0125 | |||
| GBT / BMTC Group Inc. | 3.10 | -0.43 | 26.46 | -4.69 | 0.1223 | 0.0067 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.71 | -0.33 | 25.98 | 4.79 | 0.1201 | 0.0169 | |||
| MBG / Mercedes-Benz Group AG | 0.43 | -0.33 | 25.84 | -2.05 | 0.1194 | 0.0096 | |||
| CAL / Caleres, Inc. | 1.69 | 25.76 | 0.1191 | 0.1191 | |||||
| IR5B / Irish Continental Group plc - Debt/Equity Composite Units | 4.43 | -0.33 | 25.70 | 8.97 | 0.1188 | 0.0206 | |||
| GTX / Garrett Motion Inc. | 2.76 | 25.48 | 0.1178 | 0.1178 | |||||
| 2733 / Arata Corporation | 1.14 | -0.33 | 25.46 | 8.76 | 0.1177 | 0.0202 | |||
| BC / Brunswick Corporation | 0.55 | -0.33 | 25.41 | -31.95 | 0.1174 | -0.0380 | |||
| HEGIF / Hengan International Group Company Limited | 9.32 | -0.33 | 25.17 | -1.51 | 0.1164 | 0.0100 | |||
| MEGP / ME Group International plc | 9.32 | 31.71 | 25.03 | 33.30 | 0.1157 | 0.0375 | |||
| BKT / Bankinter, S.A. | 2.15 | 10.88 | 24.95 | 50.61 | 0.1153 | 0.0464 | |||
| SE0020848356 / RUSTA AB | 2.99 | -0.33 | 24.74 | 10.01 | 0.1144 | 0.0207 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.87 | 0.00 | 24.52 | -14.68 | 0.1133 | -0.0063 | |||
| 8014 / Chori Co., Ltd. | 0.96 | -0.33 | 24.35 | 13.09 | 0.1125 | 0.0229 | |||
| 6670 / MCJ Co., Ltd. | 2.57 | -0.33 | 24.08 | 6.52 | 0.1113 | 0.0172 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.41 | -32.23 | 23.98 | -34.68 | 0.1108 | -0.0420 | |||
| BIRG / Bank of Ireland Group plc | 2.01 | -38.38 | 23.54 | -27.84 | 0.1088 | -0.0270 | |||
| 7504 / Kohsoku Corporation | 1.58 | -0.33 | 23.36 | -8.03 | 0.1080 | 0.0022 | |||
| PINE / Pinewood Technologies Group PLC | 4.81 | -0.33 | 23.07 | 12.27 | 0.1066 | 0.0211 | |||
| SES / SES S.A. - Depositary Receipt (Common Stock) | 0.27 | -0.33 | 22.57 | 17.91 | 0.1043 | 0.0246 | |||
| JM / JM AB (publ) | 1.41 | -0.33 | 22.53 | 7.12 | 0.1041 | 0.0166 | |||
| 6379 / RAIZNEXT Corporation | 2.14 | -25.70 | 22.36 | -22.38 | 0.1034 | -0.0166 | |||
| AER / AerCap Holdings N.V. | 0.21 | -0.33 | 22.07 | 10.51 | 0.1020 | 0.0189 | |||
| 007310 / Otoki Corporation | 0.08 | 0.00 | 21.92 | 7.04 | 0.1013 | 0.0161 | |||
| BBSI / Barrett Business Services, Inc. | 0.54 | -0.33 | 21.75 | -6.70 | 0.1005 | 0.0035 | |||
| 2327 / Yageo Corporation | 1.51 | 0.00 | 21.65 | -11.22 | 0.1001 | -0.0014 | |||
| OTEX / Open Text Corporation | 0.80 | -0.33 | 21.64 | -8.29 | 0.1000 | 0.0018 | |||
| SFD / Smithfield Foods, Inc. | 0.97 | -0.33 | 21.58 | 2.96 | 0.0998 | 0.0125 | |||
| 327 / PAX Global Technology Limited | 35.53 | -17.83 | 21.40 | -19.51 | 0.0989 | -0.0118 | |||
| MLR / Miller Industries, Inc. | 0.52 | 10.90 | 21.23 | -31.39 | 0.0981 | -0.0307 | |||
| ANTIN / Antin Infrastructure Partners SAS | 1.79 | -0.33 | 20.93 | -0.62 | 0.0968 | 0.0091 | |||
| 003220 / Daewon Pharmaceutical Co., Ltd. | 2.14 | 0.00 | 20.75 | -3.11 | 0.0959 | 0.0068 | |||
| OXM / Oxford Industries, Inc. | 0.43 | -0.33 | 20.67 | -42.24 | 0.0955 | -0.0534 | |||
| NCBS / Nicolet Bankshares Inc. | 0.18 | -0.33 | 20.62 | 3.83 | 0.0953 | 0.0126 | |||
| 036530 / SNT Holdings Co., Ltd. | 0.89 | 0.00 | 20.62 | 31.92 | 0.0953 | 0.0302 | |||
| 3044 / Tripod Technology Corporation | 3.55 | 0.00 | 20.44 | -1.07 | 0.0945 | 0.0085 | |||
| MMK / Mayr-Melnhof Karton AG | 0.22 | -0.33 | 20.37 | 14.16 | 0.0942 | 0.0199 | |||
| 6239 / Powertech Technology Inc. | 6.00 | 0.00 | 20.35 | -1.62 | 0.0941 | 0.0079 | |||
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) | 4.55 | 0.00 | 20.22 | -16.15 | 0.0935 | -0.0069 | |||
| BZU / Air New Zealand Limited | 0.38 | -0.33 | 19.98 | 26.70 | 0.0924 | 0.0267 | |||
| BGN / Banca Generali S.p.A. | 0.34 | -15.61 | 19.95 | -0.88 | 0.0922 | 0.0084 | |||
| AZ9 / Chervon Holdings Limited | 11.86 | -0.33 | 19.89 | -31.92 | 0.0919 | -0.0297 | |||
| H2X3 / Hiscox Ltd | 1.35 | 181.82 | 19.74 | 204.60 | 0.0913 | 0.0643 | |||
| RMGNF / RHI Magnesita N.V. | 0.47 | 35.03 | 19.60 | 28.26 | 0.0906 | 0.0270 | |||
| 1910 / Samsonite Group S.A. | 10.85 | 71.39 | 19.51 | 6.21 | 0.0902 | 0.0137 | |||
| PETRONET / Petronet LNG Limited | 5.22 | 0.00 | 19.37 | 1.90 | 0.0895 | 0.0104 | |||
| BREMBO N.V. / EC (NL0015001KT6) | 2.02 | -0.18 | 18.81 | -4.84 | 0.0869 | 0.0047 | |||
| 3183 / WIN-Partners Co., Ltd. | 2.01 | -0.33 | 18.73 | 7.86 | 0.0866 | 0.0143 | |||
| CDW / CDW Corporation | 0.12 | -17.33 | 18.68 | -33.35 | 0.0863 | -0.0303 | |||
| 2RG / Europris ASA | 2.49 | -0.33 | 18.48 | 0.79 | 0.0854 | 0.0091 | |||
| SK / SEB SA | 0.20 | 49.90 | 18.29 | 47.38 | 0.0846 | 0.0329 | |||
| JDWPF / J D Wetherspoon plc | 2.08 | -0.33 | 18.15 | 12.01 | 0.0839 | 0.0164 | |||
| 9IFA / Intercorp Financial Services Inc. | 0.53 | -11.72 | 17.99 | 0.40 | 0.0831 | 0.0086 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.11 | -26.85 | 17.83 | -23.46 | 0.0824 | -0.0146 | |||
| VONN / Vontobel Holding AG | 0.25 | 14.96 | 17.80 | 11.99 | 0.0823 | 0.0161 | |||
| DOCMF / Dr. Martens plc | 24.03 | 1.95 | 17.62 | -16.82 | 0.0814 | -0.0067 | |||
| BAG / Brilliant AG | 1.90 | -0.33 | 17.48 | 21.53 | 0.0808 | 0.0209 | |||
| B4M1 / SpareBank 1 Sør-Norge ASA | 1.09 | -0.33 | 17.25 | 11.12 | 0.0797 | 0.0151 | |||
| ASMVF / ASMPT Limited | 2.56 | -0.33 | 17.25 | -26.43 | 0.0797 | -0.0179 | |||
| DEXCF / Dexerials Corporation | 1.43 | -0.33 | 16.78 | -10.46 | 0.0775 | -0.0005 | |||
| 4432 / WingArc1st Inc. | 0.63 | 3.50 | 16.69 | 24.93 | 0.0771 | 0.0215 | |||
| 2428 / Thinking Electronic Industrial Co., Ltd. | 4.12 | 0.00 | 16.47 | -18.63 | 0.0761 | -0.0081 | |||
| 500312 / Oil and Natural Gas Corporation Limited | 5.66 | 0.00 | 16.35 | -4.23 | 0.0756 | 0.0045 | |||
| BHB / Bar Harbor Bankshares | 0.55 | -0.33 | 16.35 | -6.75 | 0.0756 | 0.0026 | |||
| 000651 / Gree Electric Appliances, Inc. of Zhuhai | 2.61 | 0.00 | 16.34 | 0.86 | 0.0755 | 0.0081 | |||
| NHDGF / Nihon Dengi Co., Ltd. | 0.59 | -0.33 | 16.33 | 12.08 | 0.0755 | 0.0148 | |||
| 8A8 / China Medical System Holdings Limited | 15.24 | -0.33 | 16.31 | 18.39 | 0.0754 | 0.0180 | |||
| DTSOF / DTS Corporation | 0.56 | -0.33 | 16.06 | 3.89 | 0.0742 | 0.0099 | |||
| 009290 / Kwang Dong Pharmaceutical Co., Ltd. | 4.16 | 0.00 | 16.03 | 2.92 | 0.0741 | 0.0092 | |||
| ISUZF / Isuzu Motors Limited | 1.17 | -0.33 | 15.69 | -0.30 | 0.0725 | 0.0070 | |||
| 1799 / Daiichi Kensetsu Corporation | 0.86 | -6.65 | 15.62 | 7.79 | 0.0722 | 0.0119 | |||
| 9999 / NetEase, Inc. | 0.73 | -0.33 | 15.60 | 4.24 | 0.0721 | 0.0098 | |||
| WASH / Washington Trust Bancorp, Inc. | 0.56 | -0.33 | 15.59 | -16.05 | 0.0721 | -0.0053 | |||
| MAWAF / Maruwa Co.,Ltd. | 0.08 | -0.33 | 15.56 | -17.26 | 0.0719 | -0.0064 | |||
| RHUHF / Richelieu Hardware Ltd. | 0.66 | -0.33 | 15.54 | -16.59 | 0.0718 | -0.0057 | |||
| LABB / Genomma Lab Internacional SAB de CV | 13.17 | -0.33 | 15.48 | -14.01 | 0.0715 | -0.0034 | |||
| 2H4 / Hollywood Bowl Group plc | 3.96 | 15.15 | 15.45 | 29.05 | 0.0714 | 0.0216 | |||
| 1308 / SITC International Holdings Company Limited | 5.58 | -0.33 | 15.44 | 15.48 | 0.0714 | 0.0157 | |||
| QY6 / QinetiQ Group plc | 2.94 | 17.04 | 15.38 | 32.48 | 0.0711 | 0.0228 | |||
| KAP / Kansai Paint Co., Ltd. | 1.02 | -0.33 | 15.36 | 10.59 | 0.0710 | 0.0132 | |||
| 7438 / Kondotec Inc. | 1.53 | -0.33 | 15.33 | 15.26 | 0.0709 | 0.0155 | |||
| IPS / Ipsos SA | 0.32 | 17.63 | 15.30 | 16.57 | 0.0707 | 0.0161 | |||
| 243070 / Huons Co., Ltd. | 0.85 | 0.00 | 15.18 | 3.85 | 0.0701 | 0.0093 | |||
| ALNT / Allient Inc. | 0.71 | 26.70 | 15.07 | 7.30 | 0.0696 | 0.0112 | |||
| PRM / Prim, S.A. | 1.30 | -0.33 | 15.03 | 14.93 | 0.0695 | 0.0150 | |||
| A357780 / Soulbrain Co., Ltd. | 0.12 | 0.00 | 14.95 | 5.97 | 0.0691 | 0.0104 | |||
| DOOO / BRP Inc. | 0.44 | -0.33 | 14.86 | -29.40 | 0.0687 | -0.0189 | |||
| 1882 / Haitian International Holdings Limited | 6.40 | -0.33 | 14.81 | -13.00 | 0.0685 | -0.0024 | |||
| 3611 / TSC Auto ID Technology Co., Ltd. | 2.54 | 0.00 | 14.78 | -7.46 | 0.0683 | 0.0018 | |||
| REAL / Real Matters Inc. | 3.38 | -0.33 | 14.74 | 4.55 | 0.0682 | 0.0094 | |||
| TROX / Tronox Holdings plc | 2.72 | -34.69 | 14.73 | -65.60 | 0.0681 | -0.1102 | |||
| NXST / Nexstar Media Group, Inc. | 0.10 | -0.33 | 14.70 | -2.65 | 0.0680 | 0.0051 | |||
| 7508 / G-7 Holdings Inc. | 1.47 | -0.33 | 14.64 | 5.69 | 0.0677 | 0.0100 | |||
| 4318 / Quick Co.,Ltd. | 0.99 | -1.63 | 14.61 | 1.37 | 0.0676 | 0.0075 | |||
| 2292 / S Foods Inc. | 0.77 | -0.33 | 14.50 | 16.23 | 0.0670 | 0.0151 | |||
| 020000 / HANDSOME Corporation | 1.32 | -5.54 | 14.36 | 1.63 | 0.0664 | 0.0076 | |||
| PAL / Proficient Auto Logistics, Inc. | 1.72 | 0.76 | 14.26 | -14.91 | 0.0659 | -0.0039 | |||
| FAE / Faes Farma, S.A. | 2.94 | -0.33 | 14.20 | 31.29 | 0.0657 | 0.0206 | |||
| DFQ / Dunelm Group plc | 0.97 | -0.33 | 14.19 | 19.38 | 0.0656 | 0.0161 | |||
| ACNB / ACNB Corporation | 0.33 | -0.33 | 13.95 | 1.63 | 0.0645 | 0.0073 | |||
| 079940 / GABIA, Inc. | 0.90 | 0.00 | 13.93 | 40.61 | 0.0644 | 0.0231 | |||
| CSV / Carriage Services, Inc. | 0.34 | 4,609.65 | 13.61 | 4,498.65 | 0.0629 | 0.0617 | |||
| TLX / Talanx AG | 0.12 | -48.27 | 13.46 | -30.58 | 0.0622 | -0.0185 | |||
| TKUGF / Takeuchi Mfg. Co., Ltd. | 0.43 | -0.33 | 13.40 | -11.28 | 0.0619 | -0.0009 | |||
| 9842 / Arclands Corporation | 1.08 | -0.33 | 13.05 | 9.14 | 0.0603 | 0.0105 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.96 | -0.33 | 13.03 | -5.53 | 0.0602 | 0.0028 | |||
| TTK / TAKKT AG | 1.50 | -0.33 | 12.91 | 1.25 | 0.0597 | 0.0066 | |||
| BOSN / Bossard Holding AG | 0.06 | -0.34 | 12.85 | -2.84 | 0.0594 | 0.0043 | |||
| MEI / Methode Electronics, Inc. | 2.03 | -0.33 | 12.75 | -44.80 | 0.0590 | -0.0372 | |||
| 4HO / TIS Inc. | 0.44 | -48.01 | 12.75 | -32.06 | 0.0590 | -0.0192 | |||
| 8074 / Yuasa Trading Co., Ltd. | 0.41 | -0.33 | 12.64 | 7.23 | 0.0584 | 0.0094 | |||
| 003650 / Michang Oil Ind. Co., Ltd. | 0.17 | 0.00 | 12.60 | 18.04 | 0.0582 | 0.0138 | |||
| IP / Interpump Group S.p.A. | 0.37 | 24.36 | 12.51 | -10.65 | 0.0578 | -0.0005 | |||
| CAC / Camden National Corporation | 0.32 | -0.33 | 12.50 | -15.36 | 0.0578 | -0.0037 | |||
| DE000A2NBX80 / INSTONE REAL EST | 1.36 | -0.33 | 12.50 | 6.48 | 0.0578 | 0.0089 | |||
| SMBC / Southern Missouri Bancorp, Inc. | 0.24 | -0.33 | 12.50 | -11.33 | 0.0578 | -0.0009 | |||
| 041830 / InBody Co.,Ltd | 0.73 | -1.48 | 12.39 | 1.09 | 0.0573 | 0.0062 | |||
| COR / Corticeira Amorim, S.G.P.S., S.A. | 1.43 | -0.33 | 12.34 | -1.99 | 0.0570 | 0.0046 | |||
| PIRC / Pirelli & C. S.p.A. | 2.00 | -0.33 | 12.27 | 1.36 | 0.0567 | 0.0063 | |||
| 9687 / KSK Co.,Ltd. | 0.52 | -0.33 | 12.25 | 8.66 | 0.0566 | 0.0097 | |||
| 8ZI / Scandinavian Tobacco Group A/S | 0.84 | -0.33 | 12.20 | 0.81 | 0.0564 | 0.0060 | |||
| IBS / Ibersol, S.G.P.S., S.A. | 1.15 | -0.33 | 12.06 | 19.08 | 0.0558 | 0.0136 | |||
| CNPF / Century Pacific Food, Inc. | 17.64 | -0.33 | 12.06 | 8.57 | 0.0557 | 0.0095 | |||
| 7HL / Hill & Smith PLC | 0.50 | -0.33 | 12.00 | -3.83 | 0.0555 | 0.0035 | |||
| PAX / Patria Investments Limited | 1.14 | -0.33 | 11.96 | -12.15 | 0.0553 | -0.0014 | |||
| WTBA / West Bancorporation, Inc. | 0.61 | -0.33 | 11.78 | -11.81 | 0.0544 | -0.0012 | |||
| PGINF / Prestige International Inc. | 2.50 | -0.33 | 11.73 | 3.66 | 0.0542 | 0.0071 | |||
| LILAB / Liberty Latin America Ltd. | 2.11 | -0.33 | 11.60 | -10.58 | 0.0536 | -0.0004 | |||
| IH1 / Inghams Group Limited | 5.26 | -0.33 | 11.54 | 9.95 | 0.0534 | 0.0096 | |||
| 9845 / Parker Corporation | 2.05 | -0.33 | 11.43 | 4.37 | 0.0528 | 0.0072 | |||
| 0QP / Qingdao Port International Co., Ltd. | 15.77 | -0.33 | 11.39 | -7.16 | 0.0526 | 0.0016 | |||
| WMGTF / Wilmington plc | 2.31 | -0.33 | 11.32 | 1.87 | 0.0523 | 0.0061 | |||
| ATE / Alten S.A. | 0.13 | -0.24 | 11.27 | -9.74 | 0.0521 | 0.0001 | |||
| BERGB / Bergman & Beving AB | 0.37 | -0.33 | 11.21 | 3.86 | 0.0518 | 0.0069 | |||
| OIL / Oil India Limited | 2.30 | 0.00 | 11.18 | 0.36 | 0.0517 | 0.0053 | |||
| ALGIL / Groupe Guillin S.A. | 0.35 | -0.33 | 11.09 | 10.14 | 0.0513 | 0.0093 | |||
| VIVA / Viva Wine Group AB | 2.52 | -0.33 | 10.93 | 24.76 | 0.0505 | 0.0140 | |||
| 900 / AEON Credit Service (Asia) Company Limited | 13.52 | -0.33 | 10.81 | 7.79 | 0.0500 | 0.0082 | |||
| 4641 / Altech Corporation | 0.58 | 54.03 | 10.80 | 80.20 | 0.0499 | 0.0250 | |||
| GOGO / Gogo Inc. | 1.40 | 7,185.38 | 10.58 | 6,468.32 | 0.0489 | 0.0482 | |||
| 2111 / Best Pacific International Holdings Limited | 33.45 | -0.33 | 10.44 | -17.86 | 0.0482 | -0.0047 | |||
| 8117 / Central Automotive Products Ltd. | 0.88 | 199.01 | 10.39 | 19.62 | 0.0480 | 0.0119 | |||
| FXL / Fuyo General Lease Co., Ltd. | 0.37 | 199.00 | 10.38 | 11.67 | 0.0480 | 0.0093 | |||
| CEJOF / Cresco Ltd. | 1.23 | -4.86 | 10.35 | 8.48 | 0.0478 | 0.0081 | |||
| IWJ / IHI Corporation | 0.13 | -59.74 | 10.28 | -47.29 | 0.0475 | -0.0337 | |||
| SEIC / SEI Investments Company | 0.13 | -0.33 | 10.15 | -9.88 | 0.0469 | 0.0000 | |||
| 7B1 / BHG Group AB (publ) | 4.22 | -0.33 | 10.15 | -1.87 | 0.0469 | 0.0039 | |||
| BWMN / Bowman Consulting Group Ltd. | 0.46 | -0.33 | 10.10 | -13.30 | 0.0467 | -0.0018 | |||
| EBAY / eBay Inc. | 0.15 | -61.55 | 10.08 | -61.16 | 0.0466 | -0.0615 | |||
| AMNF / Armanino Foods of Distinction, Inc. | 1.33 | -0.33 | 10.05 | 2.13 | 0.0465 | 0.0055 | |||
| 9913 / Nippo Ltd. | 0.61 | -0.33 | 9.98 | 17.46 | 0.0462 | 0.0108 | |||
| AOV / Amotiv Limited | 2.00 | 60.04 | 9.91 | 19.22 | 0.0458 | 0.0112 | |||
| CARR / Carr's Group plc | 5.76 | -0.33 | 9.79 | 8.83 | 0.0452 | 0.0078 | |||
| 8935 / FJ Next Holdings Co., Ltd. | 1.15 | -0.33 | 9.69 | 12.50 | 0.0448 | 0.0089 | |||
| HOF / Essentra plc | 7.81 | 13.44 | 9.38 | -11.83 | 0.0433 | -0.0009 | |||
| DAWIF / Daiwa Industries Ltd. | 0.81 | -0.33 | 9.28 | 10.34 | 0.0429 | 0.0079 | |||
| JP3104000009 / AICHI ELECTRIC CO LTD | 0.30 | -0.33 | 9.08 | 14.80 | 0.0420 | 0.0090 | |||
| IBADF / Inaba Denki Sangyo Co.,Ltd. | 0.34 | -0.33 | 9.04 | 9.99 | 0.0418 | 0.0076 | |||
| ECONB / Econocom Group SE | 4.32 | -7.01 | 8.93 | 2.55 | 0.0413 | 0.0050 | |||
| SATZF / Starts Corporation Inc. | 0.33 | -0.33 | 8.91 | 8.89 | 0.0412 | 0.0071 | |||
| TDCSF / TDC SOFT Inc. | 1.00 | -0.33 | 8.85 | -2.67 | 0.0409 | 0.0031 | |||
| Q / Quálitas Controladora, S.A.B. de C.V. | 0.79 | -0.33 | 8.75 | 32.05 | 0.0405 | 0.0129 | |||
| A02554 / Korea Electric Terminal Co Ltd | 0.19 | -55.87 | 8.73 | -62.87 | 0.0404 | -0.0575 | |||
| LGX1 / China Resources Gas Group Limited | 3.12 | -0.33 | 8.73 | -17.85 | 0.0403 | -0.0039 | |||
| 192400 / Cuckoo Holdings Co., Ltd. | 0.51 | 0.00 | 8.70 | 10.12 | 0.0402 | 0.0073 | |||
| PSHPF / Pro-Ship Incorporated | 0.58 | -0.33 | 8.52 | 47.18 | 0.0394 | 0.0153 | |||
| F6H / Far East Horizon Limited | 10.91 | -0.33 | 8.45 | 5.03 | 0.0391 | 0.0056 | |||
| PLBC / Plumas Bancorp | 0.19 | -0.33 | 8.43 | -3.62 | 0.0390 | 0.0025 | |||
| 2348 / Dawnrays Pharmaceutical (Holdings) Limited | 56.26 | -2.44 | 8.41 | -5.26 | 0.0389 | 0.0019 | |||
| 016580 / Whan In Pharm Co.,Ltd. | 1.02 | 0.00 | 8.36 | 1.94 | 0.0387 | 0.0045 | |||
| 111770 KS / Youngone Corp | 0.25 | 0.00 | 8.32 | 10.98 | 0.0385 | 0.0072 | |||
| BK / The Bank of New York Mellon Corporation | 0.10 | -0.33 | 8.18 | -6.74 | 0.0378 | 0.0013 | |||
| GRUMAB / Gruma SAB de CV | 0.43 | -1.30 | 8.14 | 8.83 | 0.0376 | 0.0065 | |||
| 4966 / PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. | 0.48 | 0.00 | 8.06 | -19.77 | 0.0373 | -0.0046 | |||
| 2475 / WDB Holdings Co., Ltd. | 0.63 | -0.33 | 8.03 | 14.01 | 0.0371 | 0.0078 | |||
| 4975 / JCU Corporation | 0.36 | -0.33 | 7.95 | -5.43 | 0.0367 | 0.0017 | |||
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.19 | -0.33 | 7.88 | -5.37 | 0.0364 | 0.0018 | |||
| 2678 / ASKUL Corporation | 0.72 | -62.91 | 7.70 | -64.06 | 0.0356 | -0.0536 | |||
| DWS / DWS Group GmbH & Co. KGaA | 0.15 | -0.33 | 7.69 | 5.23 | 0.0355 | 0.0051 | |||
| KB COMPONENTS AB / EC (SE0022725743) | 1.48 | -0.33 | 7.65 | 10.45 | 0.0354 | 0.0065 | |||
| AUB / AUB Group Limited | 0.36 | -0.33 | 7.44 | 3.25 | 0.0344 | 0.0044 | |||
| ME8U / Mapletree Industrial Trust | 4.79 | 1.18 | 7.41 | 1.52 | 0.0342 | 0.0039 | |||
| TW0001788008 / Hi-Clearance Inc | 1.66 | 0.00 | 7.39 | 4.48 | 0.0342 | 0.0047 | |||
| LXFR / Luxfer Holdings PLC | 0.68 | -0.49 | 7.28 | -24.33 | 0.0337 | -0.0064 | |||
| 6089 / Will Group, Inc. | 1.07 | -0.33 | 7.25 | 4.51 | 0.0335 | 0.0046 | |||
| PIU0 / Proact IT Group AB (publ) | 0.60 | -0.33 | 7.23 | 11.09 | 0.0334 | 0.0063 | |||
| SCI / Scientex BHD | 8.65 | 0.00 | 7.01 | -10.31 | 0.0324 | -0.0001 | |||
| MMGRB / Momentum Group AB | 0.61 | 161.88 | 6.96 | 133.53 | 0.0322 | 0.0198 | |||
| MCM / Miquel y Costas & Miquel, S.A. | 0.46 | -0.33 | 6.96 | 12.16 | 0.0322 | 0.0063 | |||
| EUR / Eurocash S.A. | 2.35 | -0.33 | 6.87 | 37.66 | 0.0317 | 0.0110 | |||
| 7818 / TRANSACTION CO.,Ltd. | 0.38 | -0.33 | 6.82 | 43.16 | 0.0315 | 0.0117 | |||
| THRY / Thryv Holdings, Inc. | 0.49 | -0.33 | 6.73 | -22.02 | 0.0311 | -0.0048 | |||
| 6333 / Teikoku Electric Mfg.Co.,Ltd. | 0.34 | 68.43 | 6.71 | 82.58 | 0.0310 | 0.0157 | |||
| 100120 / Vieworks Co., Ltd. | 0.38 | -2.51 | 6.62 | 15.77 | 0.0306 | 0.0068 | |||
| FRAGUAB / Corporativo Fragua SAB de CV | 0.26 | -0.33 | 6.61 | -6.90 | 0.0306 | 0.0010 | |||
| 8914 / Arealink Co., Ltd. | 0.43 | -0.33 | 6.56 | 1.91 | 0.0303 | 0.0035 | |||
| 6192 / Lumax International Corp., Ltd. | 2.20 | 0.00 | 6.54 | -8.52 | 0.0302 | 0.0005 | |||
| AALB / Aalberts N.V. | 5.02 | 6.43 | 0.0297 | 0.0297 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.07 | -0.33 | 6.37 | -21.79 | 0.0294 | -0.0045 | |||
| ALMRB / Mr.Bricolage S.A. | 0.79 | -0.33 | 6.34 | 3.39 | 0.0293 | 0.0038 | |||
| RLC / Robinsons Land Corporation | 30.16 | -0.33 | 6.32 | -2.89 | 0.0292 | 0.0021 | |||
| PHXHF / PHX Energy Services Corp. | 1.15 | -0.33 | 6.30 | -13.17 | 0.0291 | -0.0011 | |||
| VK / Vallourec S.A. | 0.34 | -0.33 | 6.25 | -3.50 | 0.0289 | 0.0019 | |||
| 043150 / Value Added Technology Co., Ltd. | 0.44 | 0.00 | 6.22 | 9.22 | 0.0288 | 0.0050 | |||
| 7820 / Nihon Flush Co., Ltd. | 1.09 | -0.33 | 6.21 | 9.73 | 0.0287 | 0.0051 | |||
| 7605 / Fuji Corporation | 0.46 | -0.33 | 6.20 | 6.62 | 0.0287 | 0.0044 | |||
| ELCMF / Elecom Co., Ltd. | 0.53 | -0.33 | 6.17 | 21.65 | 0.0285 | 0.0074 | |||
| 64K / Volex plc | 1.82 | 0.46 | 6.16 | -5.42 | 0.0285 | 0.0014 | |||
| RLDCF / Roland Corporation | 0.27 | -0.33 | 6.06 | -13.37 | 0.0280 | -0.0011 | |||
| 8917 / First Juken Co., Ltd. | 0.86 | -23.28 | 6.02 | -16.25 | 0.0278 | -0.0021 | |||
| 136490 / Sunjin Co.,Ltd. | 1.40 | -17.67 | 5.78 | -12.02 | 0.0267 | -0.0006 | |||
| SMSM / PT Selamat Sempurna Tbk | 53.73 | -0.33 | 5.77 | -1.17 | 0.0267 | 0.0024 | |||
| STM / STMICROELECTRONICS | 0.21 | -0.33 | 5.76 | -17.22 | 0.0266 | -0.0023 | |||
| SNKCF / SENKO Group Holdings Co., Ltd. | 0.48 | -0.33 | 5.67 | 17.99 | 0.0262 | 0.0062 | |||
| 036800 / Nice Information & Telecommunication, Inc. | 0.43 | 0.00 | 5.65 | 10.07 | 0.0261 | 0.0047 | |||
| MELE / Meliá Hotels International, S.A. | 0.09 | -0.33 | 5.65 | -2.05 | 0.0261 | 0.0021 | |||
| A034950 / Korea Ratings Co., Ltd. | 0.09 | 0.00 | 5.57 | 0.52 | 0.0258 | 0.0027 | |||
| 1980 / Dai-Dan Co., Ltd. | 0.19 | -0.33 | 5.56 | 22.34 | 0.0257 | 0.0068 | |||
| 023910 / Daihan Pharmaceutical Co.,Ltd. | 0.30 | 0.00 | 5.50 | 5.24 | 0.0254 | 0.0037 | |||
| GFELF / Goodfellow Inc. | 0.65 | -0.71 | 5.49 | -0.51 | 0.0254 | 0.0024 | |||
| KABEB / Kabe Group AB | 0.21 | -10.97 | 5.42 | -16.07 | 0.0251 | -0.0018 | |||
| KOW / Knowit AB (publ) | 0.36 | -0.33 | 5.38 | 19.44 | 0.0248 | 0.0061 | |||
| RCH / Roto-Gro International Limited | 5.27 | -0.33 | 5.33 | -7.68 | 0.0247 | 0.0006 | |||
| 752 / Pico Far East Hldg HKD0.05 | 21.53 | -0.33 | 5.30 | -9.35 | 0.0245 | 0.0002 | |||
| GO / Grocery Outlet Holding Corp. | 0.31 | 5.24 | 0.0242 | 0.0242 | |||||
| 7607 / Shinwa Co., Ltd. | 0.25 | -0.33 | 5.21 | 10.42 | 0.0241 | 0.0044 | |||
| MAXO / Max Stock Ltd. | 1.32 | -0.33 | 5.03 | 3.12 | 0.0232 | 0.0029 | |||
| HMEEF / Hamee Corp. | 0.60 | -0.33 | 5.00 | -0.46 | 0.0231 | 0.0022 | |||
| NORCONSULT AS / EC (NO0013052209) | 1.10 | -0.33 | 4.98 | 17.02 | 0.0230 | 0.0053 | |||
| KR7093520005 / MAKUS Inc | 0.69 | 0.00 | 4.95 | 17.12 | 0.0229 | 0.0053 | |||
| RLGT / Radiant Logistics, Inc. | 0.84 | 304.87 | 4.93 | 237.40 | 0.0228 | 0.0167 | |||
| NKNSF / Nakanishi Inc. | 0.38 | -0.33 | 4.93 | -21.31 | 0.0228 | -0.0033 | |||
| 5FO / MIRAIT ONE Corporation | 0.31 | -0.33 | 4.87 | 5.39 | 0.0225 | 0.0033 | |||
| 6382 / Trinity Industrial Corporation | 0.65 | -13.17 | 4.86 | -9.18 | 0.0225 | 0.0002 | |||
| UNTC / Unit Corporation | 0.19 | -0.33 | 4.81 | -13.23 | 0.0222 | -0.0008 | |||
| KR7009680000 / Motonic Corp | 0.71 | -34.18 | 4.75 | -23.38 | 0.0219 | -0.0039 | |||
| SANM / Sanmina Corporation | 0.06 | -0.33 | 4.75 | -8.59 | 0.0219 | 0.0003 | |||
| FKCIF / Fukui Computer Holdings,Inc. | 0.19 | -0.33 | 4.69 | 31.58 | 0.0217 | 0.0068 | |||
| 6381 / ANEST IWATA Corporation | 0.60 | 108.61 | 4.66 | 86.26 | 0.0216 | 0.0111 | |||
| SE0017562523 / MOMENTUM GROUP KOMPONENTER TJANSTER AB | 0.28 | -59.10 | 4.64 | -57.45 | 0.0214 | -0.0240 | |||
| BOCS / Boustead Singapore Ltd | 5.79 | -0.33 | 4.61 | 6.84 | 0.0213 | 0.0033 | |||
| FSX / Future Corporation | 0.37 | -0.33 | 4.59 | 7.16 | 0.0212 | 0.0034 | |||
| THEP / Tabula ICAV - Tabula EU Enhanced Climate Transition High Yield UCITS ETF | 0.06 | -0.33 | 4.57 | 1.76 | 0.0211 | 0.0024 | |||
| 1681 / Consun Pharmaceutical Group Limited | 3.82 | -0.33 | 4.56 | 17.81 | 0.0211 | 0.0050 | |||
| LSLPF / LSL Property Services plc | 1.21 | -0.57 | 4.51 | 1.78 | 0.0209 | 0.0024 | |||
| 7734 / Riken Keiki Co., Ltd. | 0.24 | -0.33 | 4.50 | -7.14 | 0.0208 | 0.0006 | |||
| SDG / Sanderson Design Group plc | 0.13 | -0.33 | 4.40 | 18.12 | 0.0203 | 0.0048 | |||
| BWJ / Boliden AB (publ) | 0.14 | -0.33 | 4.39 | 1.53 | 0.0203 | 0.0023 | |||
| 5312 / Formosa Optical Technology Co.,Ltd. | 1.00 | 0.00 | 4.35 | 29.62 | 0.0201 | 0.0061 | |||
| 7435 / Nadex Co., Ltd. | 0.70 | -0.33 | 4.29 | 8.12 | 0.0198 | 0.0033 | |||
| SFSVF / Software Service, Inc. | 0.05 | -0.33 | 4.21 | 15.30 | 0.0195 | 0.0043 | |||
| 2404 / United Integrated Services Co., Ltd. | 0.30 | 0.00 | 4.14 | -10.04 | 0.0191 | -0.0000 | |||
| SG9 / Strix Group Plc | 6.67 | 133.26 | 4.13 | 142.43 | 0.0191 | 0.0120 | |||
| JP3393500008 / INFORMATION PLANNING CO LTD | 0.12 | -0.33 | 4.09 | 23.84 | 0.0189 | 0.0052 | |||
| JST / JOST Werke SE | 0.07 | -0.33 | 4.05 | 15.97 | 0.0187 | 0.0042 | |||
| GLH / Goldlion Holdings Limited | 21.29 | -0.10 | 4.04 | 3.20 | 0.0187 | 0.0024 | |||
| UNB / Union Bankshares, Inc. | 0.12 | -0.33 | 4.03 | 3.36 | 0.0186 | 0.0024 | |||
| DELFI / Delfi Ltd | 7.18 | -0.33 | 3.97 | -0.25 | 0.0183 | 0.0018 | |||
| 5403 / Dimerco Data System Corporation | 0.99 | 0.00 | 3.89 | 5.74 | 0.0180 | 0.0027 | |||
| 002840 / Miwon Commercial Co., Ltd. | 0.03 | 0.00 | 3.78 | 15.27 | 0.0175 | 0.0038 | |||
| MULTI / Multiconsult ASA | 0.21 | -0.33 | 3.74 | 3.77 | 0.0173 | 0.0023 | |||
| 6915 / Chiyoda Integre Co.,Ltd. | 0.20 | -17.86 | 3.74 | -17.17 | 0.0173 | -0.0015 | |||
| NRO / Neurones S.A. | 0.07 | -0.33 | 3.72 | 14.61 | 0.0172 | 0.0037 | |||
| 2749 / Jp-Holdings,Inc. | 0.84 | -0.33 | 3.72 | 5.36 | 0.0172 | 0.0025 | |||
| 086450 / DongKook Pharmaceutical Co., Ltd. | 0.35 | -58.56 | 3.69 | -57.32 | 0.0170 | -0.0189 | |||
| 9739 / NSW Inc. | 0.17 | -0.33 | 3.63 | 15.82 | 0.0168 | 0.0037 | |||
| IWA / Iwatani Corporation | 0.38 | -0.33 | 3.60 | -13.18 | 0.0166 | -0.0006 | |||
| AUCTF / Aucnet Inc. | 0.41 | 99.34 | 3.50 | 1.86 | 0.0162 | 0.0019 | |||
| GCO / Grupo Catalana Occidente, S.A. | 0.06 | -87.77 | 3.47 | -82.97 | 0.0160 | -0.0688 | |||
| ASC / ABG Sundal Collier Holding ASA | 5.47 | -0.33 | 3.45 | 1.89 | 0.0159 | 0.0019 | |||
| WFSTF / Western Forest Products Inc. | 12.06 | -0.33 | 3.37 | 1.11 | 0.0156 | 0.0017 | |||
| ACOMO / Acomo N.V. | 0.13 | -0.33 | 3.24 | 29.91 | 0.0150 | 0.0046 | |||
| GREEN CROSS HOLDINGS CO LTD / EC (JP3274190002) | 0.43 | -9.09 | 3.23 | -9.12 | 0.0149 | 0.0001 | |||
| FR0004156297 / LINEDATA SERVICES | 0.04 | 17.48 | 3.22 | 16.85 | 0.0149 | 0.0034 | |||
| 1126 / Dream International Limited | 4.30 | 65.30 | 3.21 | 78.46 | 0.0149 | 0.0074 | |||
| 3771 / System Research Co.,Ltd. | 0.26 | -0.33 | 3.21 | 16.45 | 0.0148 | 0.0034 | |||
| JP3126230006 / ARTNER CO LTD | 0.24 | -0.33 | 3.10 | 10.17 | 0.0143 | 0.0026 | |||
| 2301 / Gakujo Co., Ltd. | 0.26 | -0.33 | 3.07 | -19.94 | 0.0142 | -0.0018 | |||
| 4662 / Focus Systems Corporation | 0.38 | 47.33 | 2.99 | 60.57 | 0.0138 | 0.0061 | |||
| LEFUF / Leon's Furniture Limited | 0.18 | -0.33 | 2.95 | -6.98 | 0.0136 | 0.0004 | |||
| 6277 / Hosokawa Micron Corporation | 0.11 | -0.33 | 2.92 | -0.85 | 0.0135 | 0.0012 | |||
| NNWWF / The North West Company Inc. | 0.07 | -0.33 | 2.88 | 25.14 | 0.0133 | 0.0037 | |||
| SRV / Servcorp Limited | 0.88 | -0.33 | 2.84 | 1.90 | 0.0131 | 0.0015 | |||
| 9769 / Gakkyusha Co.,Ltd. | 0.18 | -0.33 | 2.82 | 14.50 | 0.0130 | 0.0028 | |||
| BMG6577U1062 / LION ROCK GROUP LTD | 16.68 | -6.22 | 2.80 | -7.91 | 0.0129 | 0.0003 | |||
| MARR / MARR S.p.A. | 0.25 | -0.33 | 2.79 | 5.05 | 0.0129 | 0.0018 | |||
| 3836 / Avant Group Corporation | 0.22 | -0.33 | 2.74 | 0.00 | 0.0126 | 0.0013 | |||
| HLG / Hallenstein Glasson Holdings Limited | 0.62 | -0.33 | 2.71 | -9.79 | 0.0125 | 0.0000 | |||
| NXR / Norcros plc | 0.83 | -0.33 | 2.68 | 11.26 | 0.0124 | 0.0024 | |||
| CGGGF / Coats Group plc | 2.74 | 2.65 | 0.0122 | 0.0122 | |||||
| KID / Kid ASA | 0.19 | -0.33 | 2.60 | 0.93 | 0.0120 | 0.0013 | |||
| 092130 / e-Credible Co., Ltd. | 0.25 | 0.00 | 2.57 | 16.21 | 0.0119 | 0.0027 | |||
| 6055 / JAPAN MATERIAL Co., Ltd. | 0.30 | 27.86 | 2.54 | -4.04 | 0.0118 | 0.0007 | |||
| MDM / Maisons du Monde S.A. | 0.82 | -0.33 | 2.54 | -27.15 | 0.0117 | -0.0028 | |||
| BB / Société BIC SA | 0.04 | -0.33 | 2.49 | -2.43 | 0.0115 | 0.0009 | |||
| BRNK / Branicks Group AG | 1.13 | -0.33 | 2.46 | -16.93 | 0.0114 | -0.0010 | |||
| 1651 / Precision Tsugami China Corp Ltd | 0.89 | -0.33 | 2.44 | 77.45 | 0.0113 | 0.0056 | |||
| 3176 / Sanyo Trading Co., Ltd. | 0.25 | 11.49 | 2.42 | 13.03 | 0.0112 | 0.0023 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.19 | -0.33 | 2.41 | 4.46 | 0.0112 | 0.0015 | |||
| 4072 / Densan System Holdings Co., Ltd. | 0.14 | -0.33 | 2.40 | 19.56 | 0.0111 | 0.0027 | |||
| 6070 / Careerlink Co., Ltd. | 0.16 | -0.33 | 2.37 | -6.37 | 0.0109 | 0.0004 | |||
| 082920 / VITZROCELL Co.,Ltd. | 0.14 | 0.00 | 2.35 | -1.35 | 0.0108 | 0.0009 | |||
| HRNET / HRnetgroup Ltd | 4.40 | -0.33 | 2.34 | 5.17 | 0.0108 | 0.0016 | |||
| OTOEL / Autohellas S.A. | 0.18 | -0.33 | 2.29 | 12.80 | 0.0106 | 0.0021 | |||
| FRRFF / 4imprint Group plc | 0.05 | 2.27 | 0.0105 | 0.0105 | |||||
| 3179 / Syuppin Co., Ltd. | 0.29 | -0.33 | 2.21 | 7.81 | 0.0102 | 0.0017 | |||
| JP3801810007 / Pickles Holdings Co Ltd | 0.34 | -0.33 | 2.21 | -6.36 | 0.0102 | 0.0004 | |||
| HG / Hamilton Insurance Group, Ltd. | 1.78 | -0.33 | 2.15 | 4.88 | 0.0099 | 0.0014 | |||
| 7679 / YAKUODO HOLDINGS Co., Ltd. | 0.15 | -0.33 | 2.12 | 13.99 | 0.0098 | 0.0021 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.03 | 2.11 | 0.0098 | 0.0098 | |||||
| 2386 / SINOPEC Engineering (Group) Co., Ltd. | 2.96 | -0.33 | 2.11 | -10.98 | 0.0097 | -0.0001 | |||
| 119610 / Interojo Inc. | 0.12 | 0.00 | 2.08 | 3.58 | 0.0096 | 0.0013 | |||
| 6161 / Estic Corporation | 0.36 | -0.33 | 2.05 | -3.89 | 0.0095 | 0.0006 | |||
| 013030 / Hy-Lok Corporation | 0.10 | 0.00 | 1.98 | 3.62 | 0.0091 | 0.0012 | |||
| MEDICAB / Medica Sur SAB de CV | 1.09 | -0.33 | 1.97 | 9.35 | 0.0091 | 0.0016 | |||
| DKYNF / DaikyoNishikawa Corporation | 0.48 | -0.33 | 1.90 | -3.05 | 0.0088 | 0.0006 | |||
| 9381 / AIT Corporation | 0.16 | -0.33 | 1.90 | 10.85 | 0.0088 | 0.0016 | |||
| 2283 / TK Group Holdings Ltd | 7.68 | -0.33 | 1.88 | -1.93 | 0.0087 | 0.0007 | |||
| 037710 / Gwangju Shinsegae. Co. ,Ltd. | 0.10 | -50.55 | 1.87 | -51.53 | 0.0087 | -0.0074 | |||
| 6392 / Yamada Corporation | 0.05 | -0.33 | 1.81 | 12.88 | 0.0083 | 0.0017 | |||
| BYPLF / Bodycote plc | 0.28 | 1.76 | 0.0082 | 0.0082 | |||||
| SBO / Selvaag Bolig ASA | 0.49 | -0.33 | 1.64 | 6.15 | 0.0076 | 0.0011 | |||
| 4345 / CTS Co., Ltd. | 0.27 | 16.65 | 1.51 | 21.15 | 0.0070 | 0.0018 | |||
| SRL / Scully Royalty Ltd. | 1.62 | -90.69 | 1.49 | -91.08 | 0.0069 | -0.0628 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.03 | -0.33 | 1.46 | 0.83 | 0.0067 | 0.0007 | |||
| TW0008279001 / SYNGEN BIOTECH CO LTD | 0.36 | 0.00 | 1.33 | 0.38 | 0.0062 | 0.0006 | |||
| 32 / The Cross-Harbour (Holdings) Limited | 1.20 | -24.21 | 1.32 | -3.38 | 0.0061 | 0.0004 | |||
| GCC / GCC, S.A.B. de C.V. | 0.15 | -0.33 | 1.29 | -10.06 | 0.0060 | -0.0000 | |||
| IT0005484644 / MARR SPA INCREASED VOTING LINE | 0.11 | 0.00 | 1.25 | 5.41 | 0.0058 | 0.0008 | |||
| OO7 / Yamazen Corporation | 0.12 | -0.33 | 1.22 | 13.61 | 0.0056 | 0.0012 | |||
| JP3100400005 / RKB MAINICHI HOLDINGS CORPORATE | 0.03 | -0.33 | 1.12 | 6.86 | 0.0052 | 0.0008 | |||
| 7927 / Muto Seiko Co. | 0.10 | -46.52 | 1.03 | -49.93 | 0.0048 | -0.0038 | |||
| 6269 / Flexium Interconnect, Inc. | 0.60 | 0.00 | 0.95 | -17.75 | 0.0044 | -0.0004 | |||
| 1256 / Sunjuice Holdings Co Ltd | 0.24 | 0.00 | 0.91 | -2.87 | 0.0042 | 0.0003 | |||
| XFAB / X-FAB Silicon Foundries SE | 0.16 | 0.87 | 0.0040 | 0.0040 | |||||
| MIO / Mincon Group plc | 1.99 | -0.33 | 0.84 | -7.90 | 0.0039 | 0.0001 | |||
| 9799 / Asahi Intelligence Service Co., Ltd. | 0.11 | 43.72 | 0.76 | 64.35 | 0.0035 | 0.0016 | |||
| BMG8572F1005 / Sun Hing Vision Group Holdings Ltd | 16.15 | -2.12 | 0.75 | -4.34 | 0.0035 | 0.0002 | |||
| IFISF / IFIS Japan Ltd. | 0.17 | -0.33 | 0.65 | 13.29 | 0.0030 | 0.0006 | |||
| TXWHF / Texwinca Holdings Limited | 8.53 | -73.56 | 0.63 | -79.84 | 0.0029 | -0.0100 | |||
| FELTF / Fuji Electric Co., Ltd. | 0.01 | -0.33 | 0.60 | -6.99 | 0.0028 | 0.0001 | |||
| 033270 / Korea United Pharm Inc. | 0.04 | 0.00 | 0.55 | 12.27 | 0.0025 | 0.0005 | |||
| KR7009160003 / SIMPAC Inc | 0.19 | -81.38 | 0.54 | -80.61 | 0.0025 | -0.0091 | |||
| 6678 / Techno Medica Co., Ltd. | 0.04 | -0.33 | 0.45 | 11.00 | 0.0021 | 0.0004 | |||
| 1381 / AXYZ Co., Ltd. | 0.02 | -0.34 | 0.43 | 18.78 | 0.0020 | 0.0005 | |||
| 5290 / Vertex Corporation | 0.03 | -0.33 | 0.39 | 6.30 | 0.0018 | 0.0003 | |||
| INWI / Inwido AB (publ) | 0.01 | -0.33 | 0.31 | 14.98 | 0.0014 | 0.0003 | |||
| KR7003800000 / ACE BED CO LTD | 0.01 | -2.07 | 0.25 | 1.62 | 0.0012 | 0.0001 | |||
| 031330 / SAMT Co., Ltd. | 0.10 | 0.00 | 0.19 | 6.15 | 0.0009 | 0.0001 | |||
| 054800 / IDIS Holdings Co., Ltd. | 0.03 | -89.27 | 0.19 | -89.35 | 0.0009 | -0.0065 | |||
| ALNTG / Netgem SA | 0.14 | -16.79 | 0.16 | -7.10 | 0.0007 | 0.0000 | |||
| 214180 / Hecto Innovation Co., Ltd. | 0.02 | -96.21 | 0.14 | -96.12 | 0.0006 | -0.0140 | |||
| JP3765250000 / Himacs Ltd | 0.01 | -47.64 | 0.12 | -48.33 | 0.0006 | -0.0004 | |||
| FFWM / First Foundation Inc. | 0.02 | -0.33 | 0.12 | -3.28 | 0.0005 | 0.0000 | |||
| 4763 / CREEK & RIVER Co., Ltd. | 0.01 | -0.32 | 0.10 | 0.00 | 0.0005 | 0.0001 | |||
| JP3486900008 / DAITO KOUN CO LTD | 0.02 | -0.33 | 0.10 | 8.99 | 0.0005 | 0.0001 | |||
| B7H / Horizon Construction Development Limited | 0.64 | -0.33 | 0.09 | -8.08 | 0.0004 | 0.0000 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -99.77 | 0.09 | -99.81 | 0.0004 | -0.1876 | |||
| BMG6845B1046 / PACIFIC ANDES RES DEV LTD | 205.37 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| BMMM002CHW14 / PACIFIC ANDES INTERNATIONAL HOLDINGS LTD | 106.29 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KS ENERGY LTD DUMMY / EC (N/A) | 12.77 | 0.00 | 0.0000 | 0.0000 | |||||
| ECOGREEN INTERNATIONAL GROUP LTD (DUMMY) / EC (N/A) | 51.43 | 0.00 | 0.0000 | 0.0000 | |||||
| VICTORY CITY INTL HLDGS LTD (TEMP) / EC (N/A) | 8.39 | 0.00 | 0.0000 | 0.0000 | |||||
| WDGJY / John Wood Group PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0821 | ||||
| 1766 / Token Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0718 | ||||
| 5757 / CK SAN-ETSU Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| OVLY / Oak Valley Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0092 | ||||
| 4212 / Sekisui Jushi Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| AJISF / AJIS Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0204 | ||||
| 8037 / Kamei Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| 1061 / Essex Bio-Technology Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | ||||
| 9787 / Aeon Delight Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0213 | ||||
| 3254 / Pressance Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1084 | ||||
| TOTZF / Total Energy Services Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0528 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2029 | ||||
| 6957 / Shibaura Electronics Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0613 |
