Statistik Asas
Nilai Portfolio $ 3,660,728,059
Kedudukan Semasa 599
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FLKSX - Fidelity Low-Priced Stock K6 Fund telah mendedahkan 599 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,660,728,059 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FLKSX - Fidelity Low-Priced Stock K6 Fund ialah Fidelity Cash Central Fund (US:US31635A1051) , Wells Fargo & Company (US:WFC) , PG&E Corporation (US:PCG) , Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , and TotalEnergies SE - Depositary Receipt (Common Stock) (US:TTE) . Kedudukan baharu FLKSX - Fidelity Low-Priced Stock K6 Fund termasuk Constellation Brands, Inc. (US:STZ) , Bath & Body Works, Inc. (US:BBWI) , Caleres, Inc. (US:CAL) , Garrett Motion Inc. (US:GTX) , and Burning Rock Biotech Limited - Depositary Receipt (Common Stock) (GB:BNR) .

FLKSX - Fidelity Low-Priced Stock K6 Fund - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
55.78 55.78 1.5398 0.3798
0.62 12.74 0.3516 0.3306
0.05 10.06 0.2776 0.2776
3.67 60.71 1.6758 0.2688
0.32 25.96 0.7164 0.2445
0.15 19.44 0.5366 0.2160
0.19 14.28 0.3942 0.2152
0.03 7.68 0.2119 0.1930
0.21 16.33 0.4508 0.1904
0.02 10.16 0.2805 0.1898
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 %
83.71 83.73 2.3112 -2.7628
0.09 35.99 0.9933 -0.7260
0.07 5.77 0.1594 -0.2712
0.08 13.95 0.3852 -0.2654
4.35 16.41 0.4529 -0.2375
0.06 19.91 0.5496 -0.2364
0.00 0.01 0.0003 -0.1888
0.88 11.51 0.3177 -0.1786
0.57 6.82 0.1881 -0.1774
0.22 15.74 0.4345 -0.1747
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
(%)
US31635A1051 / Fidelity Cash Central Fund 83.71 -57.55 83.73 -57.55 2.3112 -2.7628
WFC / Wells Fargo & Company 0.91 -5.07 64.28 -14.46 1.7744 -0.1587
PCG / PG&E Corporation 3.67 5.16 60.71 11.00 1.6758 0.2688
US31635A3032 / Fidelity Securities Lending Cash Central Fund 55.78 23.71 55.78 23.71 1.5398 0.3798
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.72 -6.20 40.69 -8.11 1.1231 -0.0160
SNX / TD SYNNEX Corporation 0.35 14.32 39.02 -11.12 1.0770 -0.0523
RGA / Reinsurance Group of America, Incorporated 0.20 3.87 38.37 -14.61 1.0591 -0.0969
UNH / UnitedHealth Group Incorporated 0.09 -29.00 35.99 -46.15 0.9933 -0.7260
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) 1.05 0.01 33.20 15.88 0.9165 0.1794
DOX / Amdocs Limited 0.36 -14.50 32.21 -14.13 0.8892 -0.0758
ATD / Alimentation Couche-Tard Inc. 0.61 12.30 31.83 11.00 0.8787 0.1409
OVV / Ovintiv Inc. 0.94 5.24 31.72 -16.30 0.8757 -0.0993
UHS / Universal Health Services, Inc. 0.17 2.35 29.26 -3.88 0.8075 0.0245
PRMB / Primo Brands Corporation 0.90 -15.23 29.25 -14.44 0.8073 -0.0721
STX / Seagate Technology Holdings plc 0.30 12.92 26.95 6.67 0.7438 0.0940
RJF / Raymond James Financial, Inc. 0.19 0.20 26.03 -18.50 0.7185 -0.1031
PFGC / Performance Food Group Company 0.32 58.41 25.96 41.49 0.7164 0.2445
UNM / Unum Group 0.33 -17.83 25.77 -16.31 0.7113 -0.0808
LH / Labcorp Holdings Inc. 0.11 2.48 25.73 -1.13 0.7103 0.0408
VNT / Vontier Corporation 0.76 5.35 24.16 -13.07 0.6670 -0.0481
MTRAF / Metro Inc. 0.31 -22.44 24.14 -4.34 0.6662 0.0172
DCC / DCC plc 0.35 12.74 22.80 5.72 0.6293 0.0746
CHRD / Chord Energy Corporation 0.25 5.21 22.52 -15.59 0.6215 -0.0646
SNV / Synovus Financial Corp. 0.50 10.95 21.47 -14.81 0.5927 -0.0557
GILD / Gilead Sciences, Inc. 0.20 -13.82 21.29 -5.54 0.5875 0.0078
41B / Bellway p.l.c. 0.59 5.25 21.03 15.72 0.5805 0.1130
AALB / Aalberts N.V. 0.63 2.71 20.94 -4.71 0.5779 0.0127
LPLA / LPL Financial Holdings Inc. 0.07 29.89 20.88 13.22 0.5762 0.1019
SOP / SPINNAKER OPPORTUNITIES PLC 0.10 18.86 20.66 30.09 0.5702 0.1617
148 / Kingboard Holdings Limited 7.56 -6.85 20.32 -1.45 0.5609 0.0305
CTSH / Cognizant Technology Solutions Corporation 0.27 6.32 20.22 -5.31 0.5582 0.0088
CI / The Cigna Group 0.06 -29.78 20.02 -18.85 0.5525 -0.0820
SLGN / Silgan Holdings Inc. 0.39 16.70 19.92 9.55 0.5498 0.0821
FLT / Corpay, Inc. 0.06 -23.80 19.91 -34.84 0.5496 -0.2364
C / Citigroup Inc. 0.29 14.81 19.69 -3.59 0.5434 0.0181
CXT / Crane NXT, Co. 0.42 7.76 19.62 -20.97 0.5416 -0.0970
FANG / Diamondback Energy, Inc. 0.15 94.20 19.44 55.99 0.5366 0.2160
LAZ / Lazard, Inc. 0.49 19.40 19.02 -14.57 0.5250 -0.0477
RRC / Range Resources Corporation 0.56 0.50 19.00 -7.94 0.5244 -0.0065
CVE / Cenovus Energy Inc. 1.61 5.17 18.90 -14.40 0.5218 -0.0463
G / Genpact Limited 0.38 0.94 18.86 4.19 0.5205 0.0549
SIGI / Selective Insurance Group, Inc. 0.22 2.85 18.80 6.63 0.5188 0.0654
PRI / Primerica, Inc. 0.07 13.78 18.12 2.76 0.5002 0.0465
AR / Antero Resources Corporation 0.52 6.59 18.07 -0.52 0.4988 0.0315
BDEV / Barratt Developments plc 2.89 5.08 17.95 15.50 0.4954 0.0957
CADE / Cadence Bank 0.61 2.23 17.92 -15.02 0.4947 -0.0478
ASB / Associated Banc-Corp 0.80 9.88 17.67 -3.58 0.4877 0.0163
AXTA / Axalta Coating Systems Ltd. 0.54 5.75 17.60 -4.37 0.4859 0.0124
SF / Stifel Financial Corp. 0.20 23.26 17.42 -8.83 0.4808 -0.0107
USB / U.S. Bancorp 0.43 30.09 17.41 9.84 0.4805 0.0728
FHI / Federated Hermes, Inc. 0.43 8.40 17.26 10.70 0.4765 0.0753
DKS / DICK'S Sporting Goods, Inc. 0.09 31.53 17.11 2.86 0.4723 0.0444
EXP / Eagle Materials Inc. 0.07 16.34 16.70 2.59 0.4609 0.0422
CNR / Core Natural Resources, Inc. 0.23 33.54 16.43 6.74 0.4536 0.0576
DLG / Direct Line Insurance Group plc 4.35 -46.18 16.41 -38.87 0.4529 -0.2375
1099 / Sinopharm Group Co. Ltd. 6.94 5.16 16.40 -5.71 0.4528 0.0052
HSIC / Henry Schein, Inc. 0.25 7.14 16.37 -12.99 0.4518 -0.0321
WTFC / Wintrust Financial Corporation 0.15 10.21 16.33 -6.34 0.4508 0.0022
MU / Micron Technology, Inc. 0.21 91.31 16.33 61.35 0.4508 0.1904
LW / Lamb Weston Holdings, Inc. 0.31 5.15 16.32 -7.36 0.4506 -0.0027
CVS / CVS Health Corporation 0.24 -29.28 16.26 -16.47 0.4487 -0.0519
KBR / KBR, Inc. 0.30 5.14 15.80 2.03 0.4361 0.0378
MKSI / MKS Inc. 0.22 7.35 15.74 -33.54 0.4345 -0.1747
MMS / Maximus, Inc. 0.23 0.90 15.58 -10.26 0.4301 -0.0166
SGI / Somnigroup International Inc. 0.25 7.27 15.53 3.73 0.4286 0.0435
HII / Huntington Ingalls Industries, Inc. 0.07 -19.49 15.33 -5.99 0.4230 0.0037
ESNT / Essent Group Ltd. 0.26 4.89 15.07 2.52 0.4160 0.0378
ICLR / ICON Public Limited Company 0.10 5.27 15.01 -19.92 0.4144 -0.0679
UCBI / United Community Banks, Inc. 0.54 5.18 14.95 -12.45 0.4127 -0.0266
KEY / KeyCorp 1.00 30.24 14.81 7.50 0.4088 0.0544
ITOCF / ITOCHU Corporation 0.29 -21.32 14.70 -12.60 0.4058 -0.0269
SHEL / Shell plc 0.46 29.99 14.70 27.77 0.4058 0.1098
PKG / Packaging Corporation of America 0.08 26.40 14.68 10.32 0.4053 0.0629
ELV / Elevance Health, Inc. 0.03 1.07 14.34 7.42 0.3958 0.0524
PATK / Patrick Industries, Inc. 0.19 158.95 14.28 105.22 0.3942 0.2152
BDC / Belden Inc. 0.14 8.86 14.24 -3.63 0.3932 0.0130
FNB / F.N.B. Corporation 1.08 10.40 14.19 -7.90 0.3917 -0.0046
DFS / Discover Financial Services 0.08 -39.26 13.95 -44.83 0.3852 -0.2654
EVTC / EVERTEC, Inc. 0.40 2.15 13.73 6.78 0.3791 0.0482
WBS / Webster Financial Corporation 0.29 10.65 13.72 -13.12 0.3788 -0.0275
JLL / Jones Lang LaSalle Incorporated 0.06 0.92 13.58 -18.85 0.3748 -0.0556
ELAN / Elanco Animal Health Incorporated 1.41 106.54 13.37 62.77 0.3691 0.1578
IP / International Paper Company 0.29 24.41 13.32 2.16 0.3676 0.0322
AYI / Acuity Inc. 0.05 37.09 13.08 0.48 0.3610 0.0262
MZ4 / Mitie Group plc 6.79 3.11 13.05 36.60 0.3601 0.1144
SSNLF / Samsung Electronics Co., Ltd. 0.33 3.05 13.04 12.71 0.3600 0.0623
CROX / Crocs, Inc. 0.14 42.83 13.02 34.93 0.3595 0.1112
GM / General Motors Company 0.29 5.39 13.01 -3.60 0.3591 0.0119
CMCSA / Comcast Corporation 0.38 5.12 12.92 6.81 0.3567 0.0454
ONB / Old National Bancorp 0.62 1,713.96 12.74 1,466.54 0.3516 0.3306
GPK / Graphic Packaging Holding Company 0.49 66.36 12.44 53.52 0.3432 0.1349
ACI / Albertsons Companies, Inc. 0.56 88.02 12.40 106.12 0.3422 0.1875
CSMYF / COSMOS Pharmaceutical Corporation 0.19 -7.43 12.39 27.33 0.3420 0.0917
WIE / Wienerberger AG 0.35 -3.03 12.34 15.71 0.3407 0.0663
EWBC / East West Bancorp, Inc. 0.14 17.51 12.17 -2.37 0.3360 0.0153
EENEF / RS Group plc 1.76 2.14 12.08 -13.00 0.3333 -0.0237
CNM / Core & Main, Inc. 0.23 4.31 11.93 -2.64 0.3294 0.0141
BME1 N / B&M European Value Retail S.A. 2.65 16.26 11.89 29.70 0.3282 0.0924
EEE / Coca-Cola HBC AG 0.23 -7.27 11.85 38.33 0.3271 0.1068
IJCA / Inchcape plc 1.32 9.34 11.81 16.91 0.3260 0.0661
APTIV PLC / EC (JE00BTDN8H13) 0.21 21.05 11.75 10.65 0.3244 0.0512
GTES / Gates Industrial Corporation plc 0.62 140.63 11.74 120.05 0.3241 0.1869
JBL / Jabil Inc. 0.08 -20.94 11.72 -28.65 0.3234 -0.0991
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 1.00 4.64 11.70 -8.32 0.3230 -0.0054
ULTA / Ulta Beauty, Inc. 0.03 23.40 11.67 18.47 0.3221 0.0687
AFG / American Financial Group, Inc. 0.09 -6.21 11.60 -13.01 0.3203 -0.0229
PKIUF / Parkland Corporation 0.46 15.62 11.53 30.85 0.3182 0.0916
WWW / Wolverine World Wide, Inc. 0.88 2.09 11.51 -40.34 0.3177 -0.1786
TEX / Terex Corporation 0.32 59.71 11.33 16.91 0.3127 0.0634
LEA / Lear Corporation 0.13 9.17 11.22 -0.51 0.3097 0.0196
AEIS / Advanced Energy Industries, Inc. 0.11 -15.38 10.93 -28.37 0.3018 -0.0909
HAYW / Hayward Holdings, Inc. 0.81 1.47 10.85 -10.18 0.2996 -0.0113
NPO / Enpro Inc. 0.07 4.97 10.82 -15.55 0.2987 -0.0309
REDINGTON / Redington Limited 3.69 -15.32 10.70 3.45 0.2954 0.0293
FAF / First American Financial Corporation 0.18 5.74 10.67 1.71 0.2946 0.0246
ZKH / ZENKOKU HOSHO Co.,Ltd. 0.49 104.09 10.66 24.36 0.2943 0.0738
HI / Hillenbrand, Inc. 0.53 4.86 10.63 -37.59 0.2933 -0.1447
TKR / The Timken Company 0.16 8.96 10.57 -12.78 0.2917 -0.0200
ALV / Autoliv, Inc. 0.11 -1.16 10.52 -4.67 0.2903 0.0065
6121 / Simplo Technology Co., Ltd. 0.96 3.79 10.48 -5.95 0.2892 0.0026
THC / Tenet Healthcare Corporation 0.07 44.34 10.46 46.44 0.2887 0.1050
CACI / CACI International Inc 0.02 143.27 10.16 188.39 0.2805 0.1898
STZ / Constellation Brands, Inc. 0.05 10.06 0.2776 0.2776
BLDR / Builders FirstSource, Inc. 0.08 5.20 10.02 -24.77 0.2766 -0.0660
NOMD / Nomad Foods Limited 0.50 2.28 9.95 14.48 0.2747 0.0511
GMS / GMS Inc. 0.14 28.39 9.93 11.52 0.2741 0.0450
WHD / Cactus, Inc. 0.26 16.67 9.93 -25.87 0.2740 -0.0705
DGX / Quest Diagnostics Incorporated 0.06 -11.78 9.88 -3.60 0.2728 0.0091
HOG / Harley-Davidson, Inc. 0.44 14.30 9.76 -5.30 0.2695 0.0043
BRC / Brady Corporation 0.14 6.19 9.64 0.21 0.2662 0.0186
CIE / CIE Automotive, S.A. 0.36 6.42 9.54 4.72 0.2632 0.0290
AQ / AQ Group AB (publ) 0.59 2.16 9.49 14.62 0.2620 0.0490
856 / VSTECS Holdings Limited 12.37 2.86 9.49 30.27 0.2618 0.0745
RTBBF / Rathbones Group Plc 0.45 2.04 9.41 -0.70 0.2598 0.0160
PVH / PVH Corp. 0.14 5.98 9.38 -18.41 0.2590 -0.0368
NOG / Northern Oil and Gas, Inc. 0.39 5.08 9.36 -28.97 0.2584 -0.0806
VLK / Van Lanschot Kempen NV - Depositary Receipt (Common Stock) 0.16 32.78 9.31 55.19 0.2571 0.1027
HIG / The Hartford Insurance Group, Inc. 0.07 -14.35 9.15 -5.81 0.2526 0.0027
NSIT / Insight Enterprises, Inc. 0.07 2.04 9.10 -18.32 0.2511 -0.0354
OMF / OneMain Holdings, Inc. 0.19 2.13 9.00 -13.46 0.2484 -0.0191
SE0018535684 / Betsson AB, Class B 0.51 7.27 8.98 37.81 0.2479 0.0802
JD. / JD Sports Fashion Plc 8.49 7.88 8.89 2.24 0.2453 0.0217
M / Macy's, Inc. 0.77 39.91 8.84 2.55 0.2440 0.0223
BVHMY / Vistry Group PLC - Depositary Receipt (Common Stock) 1.03 2.02 8.64 15.28 0.2386 0.0457
LEVI / Levi Strauss & Co. 0.54 -6.59 8.63 -21.41 0.2382 -0.0443
HCC / Warrior Met Coal, Inc. 0.18 2.04 8.58 -7.53 0.2369 -0.0019
9267 / Genky DrugStores Co., Ltd. 0.33 8.57 8.57 38.47 0.2366 0.0774
GS71 / GSK plc 0.43 49.08 8.45 69.32 0.2332 0.1048
DELL / Dell Technologies Inc. 0.09 78.24 8.44 57.89 0.2330 0.0955
CIVI / Civitas Resources, Inc. 0.30 5.12 8.30 -43.57 0.2291 -0.1492
009970 / Youngone Holdings Co., Ltd. 0.12 0.00 8.28 20.10 0.2286 0.0512
ASO / Academy Sports and Outdoors, Inc. 0.22 -0.62 8.15 -28.42 0.2250 -0.0679
ITB / Imperial Brands PLC 0.20 10.29 8.04 34.17 0.2219 0.0678
ET / Energy Transfer LP - Limited Partnership 0.48 409.92 8.01 311.93 0.2212 0.1711
DIOD / Diodes Incorporated 0.21 10.74 8.00 -27.90 0.2209 -0.0646
ASRNL / ASR Nederland N.V. 0.13 -40.23 7.91 -24.11 0.2183 -0.0498
5FV / Yaoko Co.,Ltd. 0.12 8.14 7.91 23.59 0.2183 0.0537
BLD / TopBuild Corp. 0.03 2.03 7.77 -11.93 0.2145 -0.0125
9974 / Belc CO., LTD. 0.16 2.24 7.75 25.04 0.2139 0.0545
CUYRF / C.Uyemura & Co.,Ltd. 0.12 2.04 7.71 -0.63 0.2128 0.0132
TRV / The Travelers Companies, Inc. 0.03 867.58 7.68 943.07 0.2119 0.1930
SAIC / Science Applications International Corporation 0.06 -6.36 7.60 4.67 0.2098 0.0230
GPOR / Gulfport Energy Corporation 0.04 2.04 7.59 -1.39 0.2094 0.0115
GIC / Global Industrial Company 0.29 30.58 7.57 35.72 0.2090 0.0655
RUSHA / Rush Enterprises, Inc. 0.15 6.71 7.57 -10.43 0.2089 -0.0085
SAR / Gr. Sarantis S.A. 0.49 2.52 7.53 32.59 0.2079 0.0618
JBI / Janus International Group, Inc. 1.08 29.21 7.41 7.23 0.2046 0.0268
5273 / Mitani Sekisan Co., Ltd. 0.16 10.13 7.35 59.42 0.2028 0.0842
0WP / WPP plc 0.94 2.04 7.32 -16.78 0.2022 -0.0242
5434 / Topco Scientific Co.,Ltd. 0.93 0.00 7.14 -11.93 0.1970 -0.0115
ESAB / ESAB Corporation 0.06 -2.88 7.07 -5.80 0.1951 0.0021
FERG / Ferguson Enterprises Inc. 0.04 1.91 7.01 -4.54 0.1934 0.0046
CPT / Camden Property Trust 0.06 -2.69 7.00 -2.62 0.1932 0.0083
KAEPF / The Kansai Electric Power Company, Incorporated 0.56 8.77 6.93 21.46 0.1914 0.0446
AGM / Federal Agricultural Mortgage Corporation 0.04 -7.13 6.93 -17.68 0.1912 -0.0252
STF / Siebert Financial Corp. 0.05 2.01 6.90 5.73 0.1906 0.0226
FBP / First BanCorp. 0.35 7.96 6.83 2.14 0.1885 0.0165
3148 / Create SD Holdings Co., Ltd. 0.32 -3.08 6.82 13.23 0.1883 0.0333
VFC / V.F. Corporation 0.57 4.84 6.82 -52.04 0.1881 -0.1774
ESI / Element Solutions Inc 0.33 4.58 6.78 -17.31 0.1871 -0.0238
033780 / KT&G Corporation 0.08 6.80 6.59 13.79 0.1820 0.0329
ADNT / Adient plc 0.52 6.70 6.54 -22.56 0.1805 -0.0367
6P8 / Pets at Home Group Plc 2.07 13.51 6.53 27.73 0.1802 0.0487
M2I2 / SigmaRoc plc 5.36 23.33 6.47 64.56 0.1786 0.0774
STC / Stewart Information Services Corporation 0.10 2.06 6.44 2.51 0.1779 0.0162
STLJF / Stella-Jones Inc. 0.13 -3.81 6.43 -2.25 0.1775 0.0083
ULH / Universal Logistics Holdings, Inc. 0.30 25.49 6.42 -38.31 0.1771 -0.0905
DG1 / Jet2 plc 0.30 19.60 6.41 32.93 0.1770 0.0529
NN / NN Group N.V. 0.10 -32.98 6.36 -11.09 0.1754 -0.0085
CRFB3 / Atacadão S.A. 4.16 0.00 6.27 42.22 0.1731 0.0597
MUKCF / AZ-COM MARUWA Holdings Inc. 0.67 65.40 6.17 106.98 0.1703 0.0936
9960 / Totech Corporation 0.34 2.19 6.11 21.55 0.1686 0.0393
FKDSF / Fukuda Denshi Co., Ltd. 0.14 -11.20 6.09 -13.06 0.1680 -0.0121
9037 / Hamakyorex Co., Ltd. 0.65 2.49 6.09 9.21 0.1680 0.0246
MITCF / Mitani Corporation 0.46 8.99 6.03 13.84 0.1664 0.0302
KTB / Kontoor Brands, Inc. 0.10 -17.28 5.96 -45.83 0.1646 -0.1186
QCRH / QCR Holdings, Inc. 0.09 24.12 5.78 3.68 0.1596 0.0161
1YZ / Savills plc 0.47 8.49 5.78 1.23 0.1595 0.0126
LCII / LCI Industries 0.07 -53.09 5.77 -65.50 0.1594 -0.2712
9039 / Sakai Moving Service Co.,Ltd. 0.34 2.50 5.76 12.72 0.1591 0.0275
LOG / Logista Integral, S.A. 0.17 2.05 5.71 15.04 0.1575 0.0299
GIL / Gildan Activewear Inc. 0.12 -14.63 5.70 -23.72 0.1574 -0.0349
VSEC / VSE Corporation 0.05 -25.68 5.69 -16.85 0.1571 -0.0190
EUROB / Eurobank Ergasias Services and Holdings S.A. 2.00 2.13 5.68 15.81 0.1569 0.0306
VEC / V2X Inc 0.11 10.46 5.66 5.44 0.1563 0.0181
SPOL / SpareBank 1 Østlandet 0.34 10.73 5.66 24.77 0.1562 0.0395
2742 / Halows Co.,Ltd. 0.18 2.60 5.61 26.76 0.1548 0.0410
8283 / Paltac Corporation 0.20 9.87 5.55 8.74 0.1532 0.0219
BBWI / Bath & Body Works, Inc. 0.18 5.51 0.1520 0.1520
TWEKA / TKH Group N.V. - Depositary Receipt (Common Stock) 0.14 2.43 5.48 9.10 0.1513 0.0220
DHI / D.R. Horton, Inc. 0.04 17.95 5.45 5.01 0.1503 0.0169
SHOO / Steven Madden, Ltd. 0.26 5.41 0.1493 0.1493
SHHPF / Ship Healthcare Holdings, Inc. 0.37 10.64 5.38 17.31 0.1485 0.0305
MTYFF / MTY Food Group Inc. 0.17 9.71 5.37 -0.61 0.1482 0.0092
SENHF / Senshu Electric Co.,Ltd. 0.17 9.32 5.33 3.40 0.1470 0.0145
HELE / Helen of Troy Limited 0.19 9.16 5.31 -50.77 0.1464 -0.1308
CARS / Cars.com Inc. 0.46 0.82 5.30 -34.52 0.1462 -0.0619
HYPE3 / Hypera S.A. 1.23 9.95 5.23 49.41 0.1442 0.0543
012750 / S-1 Corporation 0.12 8.62 5.22 18.26 0.1441 0.0305
386 / China Petroleum & Chemical Corporation 10.17 9.55 5.20 2.10 0.1437 0.0125
BEIAB / Beijer Alma AB 0.25 2.14 5.17 33.52 0.1426 0.0431
ETE / Ekotechnika AG 0.48 2.07 5.09 23.63 0.1404 0.0345
BLBD / Blue Bird Corporation 0.15 2.15 5.08 0.00 0.1401 0.0095
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.18 16.34 5.03 -0.73 0.1389 0.0085
59R / Persol Holdings Co.,Ltd. 2.79 2.09 5.03 20.87 0.1389 0.0318
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.74 -37.66 5.00 -29.09 0.1379 -0.0433
3950 / The Pack Corporation 0.22 11.11 4.92 10.98 0.1359 0.0218
AAP / Advance Auto Parts, Inc. 0.15 2.02 4.91 -31.17 0.1356 -0.0480
SUMCF / Sumco Corporation 0.71 10.17 4.89 2.90 0.1351 0.0127
2313 / Shenzhou International Group Holdings Limited 0.70 94.08 4.86 78.86 0.1340 0.0642
DWBOF / Daiwabo Holdings Co., Ltd. 0.29 10.27 4.84 -4.16 0.1336 0.0037
LAUR / Laureate Education, Inc. 0.24 2.23 4.80 9.59 0.1325 0.0198
MEGP / ME Group International plc 1.78 54.90 4.79 56.79 0.1322 0.0536
MYTIL / Metlen Energy & Metals PLC 0.10 13.58 4.77 48.43 0.1317 0.0490
STAG / STAG Industrial, Inc. 0.14 32.29 4.73 27.84 0.1304 0.0353
OUT / OUTFRONT Media Inc. 0.31 2,914.82 4.70 2,385.71 0.1297 0.1248
CDRE / Cadre Holdings, Inc. 0.16 -14.17 4.69 -35.10 0.1295 -0.0565
ARGPF / ARGO GRAPHICS Inc. 0.13 11.52 4.65 24.05 0.1284 0.0319
BKT / Bankinter, S.A. 0.38 27.97 4.46 73.81 0.1231 0.0571
MBG / Mercedes-Benz Group AG 0.07 11.08 4.46 9.16 0.1231 0.0180
SAN / Santander UK plc - Preferred Stock 0.04 17.02 4.44 17.77 0.1226 0.0256
93S / SpareBank 1 Nord-Norge 0.33 2.42 4.40 18.32 0.1214 0.0258
SE0020848356 / RUSTA AB 0.53 13.29 4.36 25.02 0.1203 0.0306
SFD / Smithfield Foods, Inc. 0.20 24.25 4.35 28.35 0.1201 0.0329
CAL / Caleres, Inc. 0.28 4.27 0.1180 0.1180
BC / Brunswick Corporation 0.09 9.77 4.26 -25.05 0.1176 -0.0286
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.12 2.07 4.26 7.31 0.1176 0.0155
GTX / Garrett Motion Inc. 0.46 4.25 0.1173 0.1173
HEGIF / Hengan International Group Company Limited 1.54 2.05 4.17 0.85 0.1151 0.0087
IR5B / Irish Continental Group plc - Debt/Equity Composite Units 0.72 2.10 4.16 11.62 0.1148 0.0190
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.07 -25.52 4.08 -28.24 0.1126 -0.0336
BIRG / Bank of Ireland Group plc 0.35 -31.48 4.06 -19.76 0.1120 -0.0181
SES / SES S.A. - Depositary Receipt (Common Stock) 0.05 14.26 4.03 35.17 0.1113 0.0346
8014 / Chori Co., Ltd. 0.16 2.10 3.94 15.87 0.1086 0.0212
AER / AerCap Holdings N.V. 0.04 14.13 3.93 26.55 0.1085 0.0286
OTEX / Open Text Corporation 0.14 1.87 3.92 -6.27 0.1081 0.0006
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.62 0.00 3.90 0.85 0.1076 0.0082
007310 / Otoki Corporation 0.01 12.00 3.80 19.86 0.1050 0.0234
JM / JM AB (publ) 0.23 2.06 3.71 9.70 0.1024 0.0154
RMGNF / RHI Magnesita N.V. 0.09 49.74 3.68 42.24 0.1017 0.0351
2327 / Yageo Corporation 0.26 9.39 3.67 -2.89 0.1013 0.0041
036530 / SNT Holdings Co., Ltd. 0.16 14.17 3.65 50.64 0.1007 0.0384
MMK / Mayr-Melnhof Karton AG 0.04 14.97 3.64 31.69 0.1004 0.0293
3433 / TOCALO Co.,Ltd. 0.31 3.00 3.59 2.08 0.0991 0.0086
BBSI / Barrett Business Services, Inc. 0.09 2.08 3.55 -4.44 0.0981 0.0024
PXGYF / PAX Global Technology Limited 5.89 -16.19 3.55 -17.90 0.0979 -0.0132
OXM / Oxford Industries, Inc. 0.07 10.01 3.53 -36.23 0.0975 -0.0450
6379 / RAIZNEXT Corporation 0.34 -24.76 3.51 -21.40 0.0969 -0.0180
ANTIN / Antin Infrastructure Partners SAS 0.30 2.03 3.51 1.74 0.0968 0.0081
MLR / Miller Industries, Inc. 0.09 13.84 3.48 -29.56 0.0959 -0.0310
PINE / Pinewood Technologies Group PLC 0.72 2.28 3.44 15.22 0.0951 0.0182
532522 / Petronet LNG Limited 0.93 14.34 3.43 16.54 0.0947 0.0190
AZ9 / Chervon Holdings Limited 2.04 10.49 3.42 -24.52 0.0943 -0.0221
BGN / Banca Generali S.p.A. 0.06 -12.99 3.39 2.20 0.0937 0.0082
1910 / Samsonite Group S.A. 1.89 92.23 3.39 19.11 0.0936 0.0204
NCBS / Nicolet Bankshares Inc. 0.03 2.08 3.36 6.32 0.0928 0.0115
3044 / Tripod Technology Corporation 0.57 0.00 3.30 -1.08 0.0910 0.0053
6670 / MCJ Co., Ltd. 0.35 2.51 3.28 9.56 0.0905 0.0135
CDW / CDW Corporation 0.02 -6.50 3.27 -24.62 0.0902 -0.0213
6239 / Powertech Technology Inc. 0.96 0.00 3.26 -1.63 0.0900 0.0047
H2X3 / Hiscox Ltd 0.22 194.46 3.24 218.27 0.0894 0.0632
7504 / Kohsoku Corporation 0.22 2.46 3.24 -5.46 0.0893 0.0013
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.72 0.00 3.21 -16.17 0.0886 -0.0099
BZU / Air New Zealand Limited 0.06 2.12 3.20 29.83 0.0884 0.0249
2733 / Arata Corporation 0.14 2.74 3.18 12.10 0.0877 0.0148
DOCMF / Dr. Martens plc 4.26 15.55 3.12 -5.71 0.0861 0.0010
ASMVF / ASMPT Limited 0.45 12.94 3.03 -16.63 0.0836 -0.0099
VONN / Vontobel Holding AG 0.04 17.54 2.99 14.49 0.0827 0.0154
3183 / WIN-Partners Co., Ltd. 0.32 2.14 2.98 10.53 0.0823 0.0129
BREMBO N.V. / EC (NL0015001KT6) 0.32 1.15 2.95 -3.56 0.0815 0.0027
SK / SEB SA 0.03 55.99 2.95 53.38 0.0814 0.0319
2RG / Europris ASA 0.40 2.14 2.93 3.31 0.0810 0.0079
GBT / BMTC Group Inc. 0.34 2.99 2.92 -1.42 0.0806 0.0044
BAG / Brilliant AG 0.32 2.04 2.91 24.44 0.0802 0.0201
2428 / Thinking Electronic Industrial Co., Ltd. 0.72 12.06 2.90 -8.82 0.0799 -0.0018
JDWPF / J D Wetherspoon plc 0.33 2.13 2.89 14.77 0.0798 0.0150
MAA / Mid-America Apartment Communities, Inc. 0.02 -25.98 2.86 -22.54 0.0790 -0.0161
B4M1 / SpareBank 1 Sør-Norge ASA 0.18 2.06 2.85 13.79 0.0786 0.0142
DEXCF / Dexerials Corporation 0.24 2.03 2.81 -8.36 0.0775 -0.0013
WASH / Washington Trust Bancorp, Inc. 0.10 15.64 2.79 -2.62 0.0771 0.0033
1308 / SITC International Holdings Company Limited 1.00 1.89 2.76 18.07 0.0763 0.0161
BHB / Bar Harbor Bankshares 0.09 27.63 2.74 19.43 0.0757 0.0166
2H4 / Hollywood Bowl Group plc 0.70 20.57 2.74 35.13 0.0755 0.0234
1882 / Haitian International Holdings Limited 1.16 16.11 2.67 1.37 0.0738 0.0059
4432 / WingArc1st Inc. 0.10 2.14 2.65 23.32 0.0731 0.0178
CSV / Carriage Services, Inc. 0.07 6,445.10 2.62 6,437.50 0.0722 0.0711
1799 / Daiichi Kensetsu Corporation 0.14 -6.01 2.59 8.54 0.0716 0.0101
867 / China Medical System Holdings Limited 2.42 2.14 2.59 21.32 0.0715 0.0166
DTSOF / DTS Corporation 0.09 2.13 2.57 6.48 0.0708 0.0088
MAWAF / Maruwa Co.,Ltd. 0.01 2.07 2.55 -15.28 0.0704 -0.0070
500312 / Oil and Natural Gas Corporation Limited 0.88 0.00 2.53 -4.23 0.0699 0.0019
TLX / Talanx AG 0.02 -37.08 2.53 -15.55 0.0699 -0.0072
ALNT / Allient Inc. 0.12 36.83 2.52 15.87 0.0695 0.0136
A357780 / Soulbrain Co., Ltd. 0.02 1.76 2.52 7.84 0.0695 0.0094
ISUZF / Isuzu Motors Limited 0.19 2.14 2.49 2.17 0.0688 0.0060
9999 / NetEase, Inc. 0.12 2.14 2.48 6.81 0.0684 0.0087
QY6 / QinetiQ Group plc 0.47 20.82 2.46 36.74 0.0679 0.0216
IPS / Ipsos SA 0.05 21.55 2.45 20.47 0.0676 0.0153
3611 / TSC Auto ID Technology Co., Ltd. 0.42 0.00 2.44 -7.44 0.0673 -0.0005
KAP / Kansai Paint Co., Ltd. 0.16 2.14 2.44 13.34 0.0673 0.0120
FAE / Faes Farma, S.A. 0.50 1.99 2.42 34.37 0.0669 0.0205
TROX / Tronox Holdings plc 0.45 -34.76 2.42 -65.63 0.0668 -0.1144
7508 / G-7 Holdings Inc. 0.24 2.06 2.42 8.20 0.0667 0.0093
DOOO / BRP Inc. 0.07 2.10 2.41 -27.68 0.0666 -0.0192
9IFA / Intercorp Financial Services Inc. 0.07 -11.68 2.41 0.46 0.0665 0.0048
REAL / Real Matters Inc. 0.54 2.12 2.36 7.13 0.0652 0.0085
ACNB / ACNB Corporation 0.06 2.02 2.34 4.04 0.0647 0.0067
LABB / Genomma Lab Internacional SAB de CV 1.98 2.26 2.33 -11.76 0.0642 -0.0036
2292 / S Foods Inc. 0.12 2.15 2.29 19.14 0.0632 0.0138
SMBC / Southern Missouri Bancorp, Inc. 0.04 1.86 2.27 -9.38 0.0627 -0.0018
MEI / Methode Electronics, Inc. 0.36 13.92 2.26 -36.90 0.0624 -0.0298
NXST / Nexstar Media Group, Inc. 0.02 2.22 2.26 -0.18 0.0623 0.0041
DFQ / Dunelm Group plc 0.15 2.14 2.25 22.32 0.0622 0.0148
NHDGF / Nihon Dengi Co., Ltd. 0.08 2.50 2.23 15.28 0.0616 0.0118
PAL / Proficient Auto Logistics, Inc. 0.26 3.00 2.18 -13.00 0.0602 -0.0043
A020000 / HANDSOME Corporation 0.20 -8.84 2.15 -1.92 0.0593 0.0029
TKUGF / Takeuchi Mfg. Co., Ltd. 0.07 2.13 2.14 -9.07 0.0590 -0.0015
DE000A2NBX80 / INSTONE REAL EST 0.23 2.00 2.12 8.94 0.0586 0.0085
RHUHF / Richelieu Hardware Ltd. 0.09 2.50 2.12 -14.23 0.0586 -0.0051
7438 / Kondotec Inc. 0.21 2.49 2.11 18.52 0.0581 0.0124
BOSN / Bossard Holding AG 0.01 2.12 2.10 -0.43 0.0581 0.0037
8074 / Yuasa Trading Co., Ltd. 0.07 2.04 2.10 9.77 0.0580 0.0088
OIL / Oil India Limited 0.43 24.27 2.09 24.75 0.0576 0.0146
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.15 2.14 2.07 -3.17 0.0573 0.0021
CAC / Camden National Corporation 0.05 2.06 2.06 -13.34 0.0569 -0.0043
4HO / TIS Inc. 0.07 -47.54 2.06 -31.46 0.0568 -0.0204
TTK / TAKKT AG 0.24 2.14 2.05 3.75 0.0566 0.0058
THRY / Thryv Holdings, Inc. 0.15 70.82 2.05 33.64 0.0565 0.0171
WTBA / West Bancorporation, Inc. 0.10 1.96 2.04 -9.79 0.0562 -0.0019
IWJ / IHI Corporation 0.03 -48.50 2.04 -32.58 0.0562 -0.0215
PIRC / Pirelli & C. S.p.A. 0.33 2.07 2.01 3.82 0.0555 0.0057
7HL / Hill & Smith PLC 0.08 2.03 2.00 -1.57 0.0553 0.0030
IP / Interpump Group S.p.A. 0.06 28.42 2.00 -7.71 0.0552 -0.0006
9687 / KSK Co.,Ltd. 0.08 2.09 1.99 11.30 0.0550 0.0089
8ZI / Scandinavian Tobacco Group A/S 0.14 2.09 1.98 3.23 0.0548 0.0053
CNPF / Century Pacific Food, Inc. 2.90 2.07 1.98 11.16 0.0547 0.0089
4318 / Quick Co.,Ltd. 0.13 1.17 1.98 4.27 0.0546 0.0058
ALGIL / Groupe Guillin S.A. 0.06 1.92 1.96 12.62 0.0542 0.0093
COR / Corticeira Amorim, S.G.P.S., S.A. 0.23 2.14 1.96 0.46 0.0541 0.0039
VIVA / Viva Wine Group AB 0.45 1.90 1.94 27.56 0.0537 0.0145
ATE / Alten S.A. 0.02 2.45 1.92 -7.29 0.0530 -0.0003
IBS / Ibersol, S.G.P.S., S.A. 0.18 2.14 1.92 22.05 0.0529 0.0125
LILAB / Liberty Latin America Ltd. 0.35 2.07 1.91 -8.40 0.0527 -0.0009
9842 / Arclands Corporation 0.16 2.36 1.88 12.08 0.0520 0.0088
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.03 1.86 0.0512 0.0512
CGGGF / Coats Group plc 1.92 1.85 0.0511 0.0511
4641 / Altech Corporation 0.10 77.17 1.84 107.32 0.0508 0.0280
FXL / Fuyo General Lease Co., Ltd. 0.07 205.74 1.84 14.21 0.0508 0.0093
IH1 / Inghams Group Limited 0.84 2.14 1.83 12.66 0.0506 0.0087
EBAY / eBay Inc. 0.03 -54.63 1.83 -54.18 0.0505 -0.0522
0QP / Qingdao Port International Co., Ltd. 2.50 2.14 1.81 -4.89 0.0499 0.0010
BYPLF / Bodycote plc 0.28 1.80 0.0497 0.0497
WMGTF / Wilmington plc 0.37 2.14 1.80 4.41 0.0496 0.0053
009290 / Kwang Dong Pharmaceutical Co., Ltd. 0.46 0.00 1.79 2.88 0.0493 0.0047
1193 / China Resources Gas Group Limited 0.63 1.67 1.77 -16.22 0.0488 -0.0055
PAX / Patria Investments Limited 0.17 2.31 1.76 -9.83 0.0486 -0.0016
GOGO / Gogo Inc. 0.23 7,314.71 1.74 6,592.31 0.0480 0.0474
8935 / FJ Next Holdings Co., Ltd. 0.21 1.89 1.74 15.04 0.0479 0.0091
900 / AEON Credit Service (Asia) Company Limited 2.15 2.14 1.72 10.50 0.0474 0.0074
PGINF / Prestige International Inc. 0.36 2.35 1.70 6.44 0.0470 0.0059
IBADF / Inaba Denki Sangyo Co.,Ltd. 0.06 1.83 1.67 12.37 0.0462 0.0079
BWMN / Bowman Consulting Group Ltd. 0.07 2.07 1.65 -11.22 0.0457 -0.0023
2111 / Best Pacific International Holdings Limited 5.27 2.16 1.65 -15.77 0.0454 -0.0049
SEIC / SEI Investments Company 0.02 2.13 1.62 -7.70 0.0447 -0.0004
7B1 / BHG Group AB (publ) 0.67 2.14 1.61 0.56 0.0445 0.0033
AOV / Amotiv Limited 0.32 66.75 1.60 24.22 0.0442 0.0110
AMNF / Armanino Foods of Distinction, Inc. 0.21 2.17 1.57 4.66 0.0434 0.0048
BERGB / Bergman & Beving AB 0.05 2.45 1.56 6.76 0.0432 0.0055
PRM / Prim, S.A. 0.13 3.33 1.55 19.20 0.0428 0.0093
BK / The Bank of New York Mellon Corporation 0.02 33.62 1.51 25.04 0.0418 0.0106
6333 / Teikoku Electric Mfg.Co.,Ltd. 0.08 65.29 1.51 79.24 0.0417 0.0200
079940 / GABIA, Inc. 0.10 0.00 1.50 40.64 0.0415 0.0140
HOF / Essentra plc 1.25 15.97 1.50 -9.86 0.0414 -0.0014
243070 / Huons Co., Ltd. 0.08 0.00 1.48 3.86 0.0409 0.0042
JP3104000009 / AICHI ELECTRIC CO LTD 0.05 2.13 1.45 17.67 0.0399 0.0083
041830 / InBody Co.,Ltd 0.08 -1.52 1.43 1.06 0.0394 0.0031
SATZF / Starts Corporation Inc. 0.05 2.14 1.41 11.51 0.0391 0.0064
TDCSF / TDC SOFT Inc. 0.16 2.14 1.40 -0.21 0.0388 0.0025
A02554 / Korea Electric Terminal Co Ltd 0.03 -56.51 1.40 -63.40 0.0386 -0.0597
Q / Quálitas Controladora, S.A.B. de C.V. 0.13 2.14 1.39 35.38 0.0384 0.0119
SANM / Sanmina Corporation 0.02 1.15 1.39 -7.23 0.0383 -0.0002
2475 / WDB Holdings Co., Ltd. 0.11 1.98 1.38 16.68 0.0380 0.0076
9913 / Nippo Ltd. 0.08 2.51 1.36 20.80 0.0375 0.0086
2348 / Dawnrays Pharmaceutical (Holdings) Limited 9.09 1.31 1.36 -1.67 0.0375 0.0020
192400 / Cuckoo Holdings Co., Ltd. 0.08 0.00 1.35 10.13 0.0372 0.0057
F6H / Far East Horizon Limited 1.73 2.14 1.34 7.70 0.0370 0.0050
CEJOF / Cresco Ltd. 0.16 -2.01 1.33 11.71 0.0366 0.0061
111770 KS / Youngone Corp 0.04 0.00 1.32 10.93 0.0364 0.0058
DAWIF / Daiwa Industries Ltd. 0.11 2.50 1.27 13.53 0.0350 0.0063
8117 / Central Automotive Products Ltd. 0.11 208.43 1.26 23.44 0.0349 0.0085
4975 / JCU Corporation 0.06 2.14 1.26 -3.07 0.0348 0.0013
4966 / PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 0.07 0.00 1.25 -19.74 0.0345 -0.0056
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.03 2.15 1.25 -2.95 0.0344 0.0013
CARR / Carr's Group plc 0.73 2.70 1.24 12.21 0.0343 0.0058
7818 / TRANSACTION CO.,Ltd. 0.07 1.87 1.24 46.34 0.0342 0.0124
DWS / DWS Group GmbH & Co. KGaA 0.02 2.14 1.22 7.88 0.0337 0.0046
TW0001788008 / Hi-Clearance Inc 0.27 0.00 1.22 4.46 0.0336 0.0036
PLBC / Plumas Bancorp 0.03 2.37 1.21 -1.06 0.0335 0.0020
9845 / Parker Corporation 0.22 3.25 1.21 8.05 0.0334 0.0046
KB COMPONENTS AB / EC (SE0022725743) 0.23 2.18 1.20 13.29 0.0332 0.0059
ECONB / Econocom Group SE 0.57 -4.30 1.19 5.52 0.0327 0.0038
AUB / AUB Group Limited 0.06 2.14 1.18 5.83 0.0326 0.0039
ASKLF / ASKUL Corporation 0.11 -62.02 1.18 -63.21 0.0326 -0.0499
PHXHF / PHX Energy Services Corp. 0.21 1.81 1.18 -11.31 0.0325 -0.0016
ME8U / Mapletree Industrial Trust 0.76 3.66 1.17 4.08 0.0324 0.0034
RBLAF / Robinsons Land Corporation 5.51 1.86 1.15 -0.69 0.0318 0.0019
PIU0 / Proact IT Group AB (publ) 0.10 2.14 1.15 13.80 0.0317 0.0057
GRUMAB / Gruma SAB de CV 0.06 1.41 1.14 11.82 0.0313 0.0052
SMSM / PT Selamat Sempurna Tbk 10.48 1.74 1.12 0.90 0.0310 0.0024
RLDCF / Roland Corporation 0.05 1.83 1.12 -11.50 0.0310 -0.0016
MMGRB / Momentum Group AB 0.10 173.28 1.12 143.82 0.0310 0.0192
016800 / Fursys Inc. 0.04 4.76 1.12 16.51 0.0310 0.0062
MCM / Miquel y Costas & Miquel, S.A. 0.07 2.14 1.11 14.98 0.0305 0.0058
FRAGUAB / Corporativo Fragua SAB de CV 0.04 2.04 1.10 -4.75 0.0304 0.0007
PSHPF / Pro-Ship Incorporated 0.07 2.64 1.10 51.65 0.0304 0.0117
EUR / Eurocash S.A. 0.37 2.15 1.09 41.19 0.0301 0.0102
GFELF / Goodfellow Inc. 0.13 1.23 1.09 1.49 0.0301 0.0024
SCI / Scientex BHD 1.34 0.00 1.09 -10.32 0.0300 -0.0012
A034950 / Korea Ratings Co., Ltd. 0.02 0.00 1.06 0.57 0.0292 0.0021
8914 / Arealink Co., Ltd. 0.07 2.14 1.04 4.52 0.0287 0.0031
RLGT / Radiant Logistics, Inc. 0.17 166.37 1.01 121.98 0.0279 0.0162
LXFR / Luxfer Holdings PLC 0.09 2.26 1.00 -22.28 0.0277 -0.0055
VK / Vallourec S.A. 0.05 2.14 0.99 -1.10 0.0274 0.0016
ELCMF / Elecom Co., Ltd. 0.08 2.14 0.98 24.71 0.0270 0.0068
64K / Volex plc 0.29 3.00 0.98 -2.98 0.0270 0.0010
043150 / Value Added Technology Co., Ltd. 0.07 0.00 0.96 9.31 0.0266 0.0039
KABEB / Kabe Group AB 0.04 -9.57 0.96 -14.73 0.0265 -0.0025
023910 / Daihan Pharmaceutical Co.,Ltd. 0.05 0.00 0.93 5.31 0.0257 0.0029
SE0017562523 / MOMENTUM GROUP KOMPONENTER TJANSTER AB 0.06 -53.13 0.93 -51.28 0.0257 -0.0234
6089 / Will Group, Inc. 0.14 2.66 0.93 7.64 0.0257 0.0034
STM / STMICROELECTRONICS 0.03 2.11 0.93 -15.19 0.0256 -0.0025
SNKCF / SENKO Group Holdings Co., Ltd. 0.08 2.14 0.90 20.97 0.0249 0.0057
MELE / Meliá Hotels International, S.A. 0.02 2.15 0.90 0.34 0.0248 0.0018
6382 / Trinity Industrial Corporation 0.12 -12.82 0.89 -8.80 0.0246 -0.0005
ALSN / Allison Transmission Holdings, Inc. 0.01 2.43 0.89 -19.62 0.0245 -0.0039
GO / Grocery Outlet Holding Corp. 0.05 0.88 0.0244 0.0244
1980 / Dai-Dan Co., Ltd. 0.03 2.15 0.88 25.50 0.0243 0.0062
KOW / Knowit AB (publ) 0.06 2.14 0.85 22.38 0.0236 0.0056
7605 / Fuji Corporation 0.06 2.49 0.85 9.69 0.0234 0.0035
RCH / Roto-Gro International Limited 0.84 2.14 0.85 -5.36 0.0234 0.0003
7820 / Nihon Flush Co., Ltd. 0.15 2.51 0.84 12.85 0.0233 0.0041
7607 / Shinwa Co., Ltd. 0.04 2.15 0.83 13.15 0.0228 0.0040
AALB / Aalberts N.V. 0.63 0.81 0.0224 0.0224
MAXO / Max Stock Ltd. 0.21 2.14 0.80 5.70 0.0220 0.0026
HMEEF / Hamee Corp. 0.09 2.14 0.79 2.06 0.0219 0.0019
NORCONSULT AS / EC (NO0013052209) 0.18 2.14 0.79 19.85 0.0219 0.0049
NKNSF / Nakanishi Inc. 0.06 2.14 0.78 -19.40 0.0216 -0.0034
LSLPF / LSL Property Services plc 0.20 1.74 0.75 4.16 0.0207 0.0022
FKCIF / Fukui Computer Holdings,Inc. 0.03 2.15 0.74 34.85 0.0205 0.0063
002840 / Miwon Commercial Co., Ltd. 0.01 0.00 0.74 15.31 0.0204 0.0039
6381 / ANEST IWATA Corporation 0.09 69.53 0.74 51.44 0.0203 0.0078
100120 / Vieworks Co., Ltd. 0.04 -2.51 0.74 15.75 0.0203 0.0040
BOCS / Boustead Singapore Ltd 0.92 2.14 0.73 9.43 0.0202 0.0030
FSX / Future Corporation 0.06 2.14 0.73 9.80 0.0201 0.0030
1681 / Consun Pharmaceutical Group Limited 0.61 2.14 0.72 20.87 0.0200 0.0046
THEP / Tabula ICAV - Tabula EU Enhanced Climate Transition High Yield UCITS ETF 0.01 2.14 0.72 4.32 0.0200 0.0021
136490 / Sunjin Co.,Ltd. 0.17 -25.44 0.72 -20.24 0.0198 -0.0034
UNTC / Unit Corporation 0.03 2.28 0.71 -10.97 0.0197 -0.0009
7734 / Riken Keiki Co., Ltd. 0.04 2.14 0.71 -4.81 0.0197 0.0004
5312 / Formosa Optical Technology Co.,Ltd. 0.16 0.00 0.70 29.68 0.0193 0.0054
BWJ / Boliden AB (publ) 0.02 2.15 0.70 4.04 0.0192 0.0020
SDG / Sanderson Design Group plc 0.02 2.15 0.70 21.04 0.0192 0.0044
5403 / Dimerco Data System Corporation 0.18 0.00 0.69 5.81 0.0191 0.0023
752 / Pico Far East Hldg HKD0.05 2.76 2.67 0.68 -6.73 0.0188 0.0000
KETLL / Strix Group Plc 1.07 142.53 0.67 151.89 0.0184 0.0116
5FO / MIRAIT ONE Corporation 0.04 2.52 0.66 8.54 0.0182 0.0026
ALMRB / Mr.Bricolage S.A. 0.08 3.33 0.65 7.21 0.0181 0.0024
FR0004156297 / LINEDATA SERVICES 0.01 55.33 0.65 54.74 0.0180 0.0072
JP3393500008 / INFORMATION PLANNING CO LTD 0.02 2.14 0.65 27.01 0.0179 0.0048
8917 / First Juken Co., Ltd. 0.09 -25.51 0.64 -18.63 0.0177 -0.0026
UNB / Union Bankshares, Inc. 0.02 2.15 0.64 6.00 0.0176 0.0021
2404 / United Integrated Services Co., Ltd. 0.05 0.00 0.64 -10.04 0.0176 -0.0006
XFAB / X-FAB Silicon Foundries SE 0.11 0.63 0.0174 0.0174
533 / Goldlion Holdings Limited 3.32 0.66 0.63 3.96 0.0174 0.0018
DELFI / Delfi Ltd 1.14 2.14 0.63 2.11 0.0174 0.0015
086450 / DongKook Pharmaceutical Co., Ltd. 0.06 -58.25 0.63 -57.00 0.0173 -0.0202
036800 / Nice Information & Telecommunication, Inc. 0.05 0.00 0.60 10.04 0.0167 0.0026
SFSVF / Software Service, Inc. 0.01 2.40 0.60 18.53 0.0164 0.0035
MULTI / Multiconsult ASA 0.03 2.14 0.59 6.28 0.0164 0.0020
2749 / Jp-Holdings,Inc. 0.13 2.14 0.59 8.06 0.0163 0.0022
NRO / Neurones S.A. 0.01 2.15 0.59 17.37 0.0162 0.0034
1651 / Precision Tsugami China Corp Ltd 0.21 1.42 0.58 80.37 0.0160 0.0077
9739 / NSW Inc. 0.03 2.14 0.58 18.76 0.0159 0.0034
IWA / Iwatani Corporation 0.06 2.14 0.57 -11.06 0.0158 -0.0007
JST / JOST Werke SE 0.01 2.47 0.56 19.31 0.0154 0.0034
AUCTF / Aucnet Inc. 0.06 104.29 0.56 4.52 0.0153 0.0016
7435 / Nadex Co., Ltd. 0.09 2.67 0.55 11.38 0.0151 0.0025
ASC / ABG Sundal Collier Holding ASA 0.87 2.14 0.55 4.39 0.0151 0.0016
6915 / Chiyoda Integre Co.,Ltd. 0.03 -27.16 0.52 -26.49 0.0143 -0.0039
003220 / Daewon Pharmaceutical Co., Ltd. 0.05 0.00 0.51 -3.24 0.0140 0.0005
1126 / Dream International Limited 0.68 70.13 0.51 83.70 0.0140 0.0069
KR7093520005 / MAKUS Inc 0.07 0.00 0.50 17.10 0.0138 0.0028
WFSTF / Western Forest Products Inc. 1.77 2.32 0.50 3.77 0.0137 0.0014
JP3126230006 / ARTNER CO LTD 0.04 2.14 0.49 12.87 0.0136 0.0024
2301 / Gakujo Co., Ltd. 0.04 2.14 0.49 -17.88 0.0134 -0.0018
GCO / Grupo Catalana Occidente, S.A. 0.01 -89.28 0.49 -85.09 0.0134 -0.0703
4662 / Focus Systems Corporation 0.06 1.82 0.47 10.82 0.0130 0.0021
LEFUF / Leon's Furniture Limited 0.03 2.14 0.47 -4.70 0.0129 0.0003
6277 / Hosokawa Micron Corporation 0.02 2.15 0.46 1.54 0.0127 0.0011
3176 / Sanyo Trading Co., Ltd. 0.05 12.01 0.46 13.58 0.0127 0.0023
MARR / MARR S.p.A. 0.04 2.07 0.46 7.51 0.0127 0.0017
NNWWF / The North West Company Inc. 0.01 2.15 0.45 28.25 0.0126 0.0034
BMG6577U1062 / LION ROCK GROUP LTD 2.69 1.45 0.45 -0.22 0.0124 0.0008
9769 / Gakkyusha Co.,Ltd. 0.03 2.15 0.45 17.37 0.0123 0.0025
6192 / Lumax International Corp., Ltd. 0.15 0.00 0.44 -8.52 0.0122 -0.0002
HLG / Hallenstein Glasson Holdings Limited 0.10 2.10 0.44 -7.61 0.0121 -0.0001
ACOMO / Acomo N.V. 0.02 2.53 0.44 33.33 0.0121 0.0036
GREEN CROSS HOLDINGS CO LTD / EC (JP3274190002) 0.06 -5.86 0.44 -5.84 0.0120 0.0001
3836 / Avant Group Corporation 0.03 2.14 0.43 2.60 0.0120 0.0011
NXR / Norcros plc 0.13 2.14 0.43 13.94 0.0117 0.0021
3771 / System Research Co.,Ltd. 0.03 2.63 0.42 19.88 0.0115 0.0026
6055 / JAPAN MATERIAL Co., Ltd. 0.05 31.04 0.41 -1.66 0.0114 0.0006
KID / Kid ASA 0.03 2.15 0.41 3.52 0.0114 0.0011
MDM / Maisons du Monde S.A. 0.13 2.14 0.40 -25.42 0.0111 -0.0028
BB / Société BIC SA 0.01 2.14 0.39 0.00 0.0109 0.0007
092130 / e-Credible Co., Ltd. 0.04 23.09 0.39 42.91 0.0109 0.0038
BRNK / Branicks Group AG 0.18 2.14 0.39 -14.85 0.0108 -0.0010
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.03 2.15 0.38 7.00 0.0106 0.0014
4072 / Densan System Holdings Co., Ltd. 0.02 2.15 0.38 22.26 0.0105 0.0025
FRRFF / 4imprint Group plc 0.01 0.38 0.0104 0.0104
6070 / Careerlink Co., Ltd. 0.02 2.15 0.38 -3.85 0.0104 0.0003
HRNET / HRnetgroup Ltd 0.70 2.14 0.37 7.85 0.0103 0.0014
OTOEL / Autohellas S.A. 0.03 2.14 0.36 15.61 0.0100 0.0019
SRV / Servcorp Limited 0.11 2.67 0.36 4.93 0.0100 0.0011
4345 / CTS Co., Ltd. 0.06 13.52 0.36 17.88 0.0098 0.0021
3179 / Syuppin Co., Ltd. 0.05 2.14 0.35 10.41 0.0097 0.0015
2386 / SINOPEC Engineering (Group) Co., Ltd. 0.48 2.09 0.34 -9.04 0.0095 -0.0002
HG / Hamilton Insurance Group, Ltd. 0.28 2.14 0.34 7.57 0.0094 0.0013
6161 / Estic Corporation 0.06 2.14 0.33 -1.52 0.0090 0.0005
JP3801810007 / Pickles Holdings Co Ltd 0.05 2.47 0.31 -3.48 0.0084 0.0003
DKYNF / DaikyoNishikawa Corporation 0.08 2.14 0.30 -0.66 0.0084 0.0005
7679 / YAKUODO HOLDINGS Co., Ltd. 0.02 2.50 0.29 17.48 0.0080 0.0016
6392 / Yamada Corporation 0.01 2.15 0.29 15.38 0.0079 0.0015
MEDICAB / Medica Sur SAB de CV 0.15 2.44 0.27 12.30 0.0076 0.0013
119610 / Interojo Inc. 0.02 0.00 0.27 3.42 0.0075 0.0008
037710 / Gwangju Shinsegae. Co. ,Ltd. 0.01 -58.35 0.27 -59.20 0.0074 -0.0094
9381 / AIT Corporation 0.02 2.46 0.26 13.91 0.0073 0.0013
2283 / TK Group Holdings Ltd 0.99 2.66 0.24 0.84 0.0067 0.0005
SRL / Scully Royalty Ltd. 0.24 -90.70 0.22 -91.10 0.0061 -0.0575
SBO / Selvaag Bolig ASA 0.07 2.57 0.22 9.05 0.0060 0.0009
013030 / Hy-Lok Corporation 0.01 0.00 0.21 3.41 0.0059 0.0006
TW0008279001 / SYNGEN BIOTECH CO LTD 0.06 0.00 0.21 0.49 0.0057 0.0004
GCC / GCC, S.A.B. de C.V. 0.02 2.15 0.20 -8.14 0.0056 -0.0001
082920 / VITZROCELL Co.,Ltd. 0.01 0.00 0.20 -1.46 0.0056 0.0003
OO7 / Yamazen Corporation 0.02 2.15 0.19 16.97 0.0053 0.0011
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 2.56 0.19 3.80 0.0053 0.0005
KR7009680000 / Motonic Corp 0.03 -64.18 0.19 -58.44 0.0052 -0.0064
JP3100400005 / RKB MAINICHI HOLDINGS CORPORATE 0.01 2.13 0.18 9.26 0.0049 0.0007
32 / The Cross-Harbour (Holdings) Limited 0.16 -24.26 0.17 -3.41 0.0047 0.0002
6269 / Flexium Interconnect, Inc. 0.09 0.00 0.15 -17.98 0.0041 -0.0005
1256 / Sunjuice Holdings Co Ltd 0.04 0.00 0.14 -2.78 0.0039 0.0002
7927 / Muto Seiko Co. 0.01 -53.56 0.14 -56.74 0.0038 -0.0044
9799 / Asahi Intelligence Service Co., Ltd. 0.02 44.53 0.12 67.14 0.0032 0.0014
IT0005484644 / MARR SPA INCREASED VOTING LINE 0.01 0.00 0.10 5.21 0.0028 0.0003
KR7009160003 / SIMPAC Inc 0.03 -84.99 0.10 -84.41 0.0027 -0.0133
MIO / Mincon Group plc 0.22 3.06 0.09 -4.08 0.0026 0.0001
FELTF / Fuji Electric Co., Ltd. 0.00 2.18 0.09 -5.10 0.0026 0.0001
IFISF / IFIS Japan Ltd. 0.02 2.45 0.09 16.88 0.0025 0.0005
BMG8572F1005 / Sun Hing Vision Group Holdings Ltd 1.86 3.00 0.09 1.18 0.0024 0.0002
033270 / Korea United Pharm Inc. 0.01 0.00 0.09 13.33 0.0023 0.0004
1381 / AXYZ Co., Ltd. 0.00 2.22 0.07 22.22 0.0018 0.0004
TXWHF / Texwinca Holdings Limited 0.87 -82.57 0.06 -86.72 0.0018 -0.0106
5290 / Vertex Corporation 0.00 2.17 0.06 9.09 0.0017 0.0002
INWI / Inwido AB (publ) 0.00 1.96 0.05 18.18 0.0015 0.0003
ALNTG / Netgem SA 0.04 -9.35 0.05 0.00 0.0013 0.0001
6678 / Techno Medica Co., Ltd. 0.00 3.65 0.04 16.22 0.0012 0.0002
A031330 / SAMT Co., Ltd. 0.02 0.00 0.03 7.41 0.0008 0.0001
4763 / CREEK & RIVER Co., Ltd. 0.00 1.69 0.02 5.26 0.0006 0.0001
214180 / Hecto Innovation Co., Ltd. 0.00 -96.76 0.02 -96.68 0.0005 -0.0127
FFWM / First Foundation Inc. 0.00 2.63 0.02 0.00 0.0004 0.0000
JP3486900008 / DAITO KOUN CO LTD 0.00 2.18 0.02 15.38 0.0004 0.0001
054800 / IDIS Holdings Co., Ltd. 0.00 -91.89 0.01 -92.35 0.0004 -0.0043
B7H / Horizon Construction Development Limited 0.10 2.16 0.01 -6.67 0.0004 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -99.83 0.01 -99.86 0.0003 -0.1888
BMG6845B1046 / PACIFIC ANDES RES DEV LTD 1.38 0.00 0.00 0.0000 0.0000
KS ENERGY LTD DUMMY / EC (N/A) 0.92 0.00 0.0000 0.0000
ECOGREEN INTERNATIONAL GROUP LTD (DUMMY) / EC (N/A) 6.17 0.00 0.0000 0.0000
VICTORY CITY INTL HLDGS LTD (TEMP) / EC (N/A) 4.59 0.00 0.0000 0.0000
BMMM002CHW14 / PACIFIC ANDES INTERNATIONAL HOLDINGS LTD 3.10 0.00 0.00 0.0000 0.0000
5757 / CK SAN-ETSU Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0029
POWERGRID / Power Grid Corporation of India Limited 0.00 -100.00 0.00 -100.00 -0.0009
4212 / Sekisui Jushi Corporation 0.00 -100.00 0.00 -100.00 -0.0007
1766 / Token Corporation 0.00 -100.00 0.00 -100.00 -0.0696
AJISF / AJIS Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0137
6957 / Shibaura Electronics Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0596
3254 / Pressance Corporation 0.00 -100.00 0.00 -100.00 -0.1103
1061 / Essex Bio-Technology Limited 0.00 -100.00 0.00 -100.00 -0.0070
9787 / Aeon Delight Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0203