Mga Batayang Estadistika
| Nilai Portofolio | $ 20,297,087 |
| Posisi Saat Ini | 517 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FFNPX - Fidelity Flex Intrinsic Opportunities Fund telah mengungkapkan total kepemilikan 517 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 20,297,087 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FFNPX - Fidelity Flex Intrinsic Opportunities Fund adalah Anthem Inc (US:ANTM) , Fidelity Cash Central Fund (US:US31635A1051) , The Mosaic Company (US:MOS) , Southwestern Energy Company (US:SWN) , and UnitedHealth Group Incorporated (US:UNH) . Posisi baru FFNPX - Fidelity Flex Intrinsic Opportunities Fund meliputi: TELUS Corporation (US:TU) , HF Sinclair Corp. (US:US4039491000) , MARR SPA(INTERIM) (IT:XXITV0001329) , GrafTech International Ltd. (US:EAF) , and EQUITABLE GROUP INC (SUBS REC) RT 02/07/2023 (CA:CA2945051100) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.91 | 4.4919 | 2.1847 | |
| 0.10 | 0.73 | 3.6002 | 1.9053 | |
| 0.00 | 0.69 | 3.3931 | 0.8625 | |
| 0.03 | 0.26 | 1.2735 | 0.6731 | |
| 0.00 | 1.21 | 5.9254 | 0.5284 | |
| 0.01 | 0.60 | 2.9477 | 0.5127 | |
| 0.20 | 0.10 | 0.4787 | 0.4662 | |
| 0.01 | 0.59 | 2.8938 | 0.4655 | |
| 0.00 | 0.32 | 1.5803 | 0.4543 | |
| 0.00 | 0.15 | 0.7534 | 0.4264 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.07 | 1.07 | 5.2463 | -3.6136 | |
| 0.01 | 0.44 | 2.1674 | -1.5186 | |
| 0.21 | 0.35 | 1.7159 | -1.2064 | |
| 0.00 | 0.12 | 0.5932 | -1.0144 | |
| 0.00 | 0.10 | 0.4853 | -0.6488 | |
| 0.00 | 0.00 | -0.6079 | ||
| 0.00 | 0.11 | 0.5434 | -0.4262 | |
| 0.00 | 0.00 | -0.3869 | ||
| 0.10 | 0.21 | 1.0551 | -0.3767 | |
| 0.00 | 0.00 | -0.3067 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-06-24 untuk periode pelaporan 2022-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ANTM / Anthem Inc | 0.00 | -30.43 | 1.21 | -20.78 | 5.9254 | 0.5284 | |||
| US31635A1051 / Fidelity Cash Central Fund | 1.07 | -57.29 | 1.07 | -57.29 | 5.2463 | -3.6136 | |||
| MOS / The Mosaic Company | 0.01 | -10.13 | 0.91 | 40.46 | 4.4919 | 2.1847 | |||
| SWN / Southwestern Energy Company | 0.10 | -10.12 | 0.73 | 53.46 | 3.6002 | 1.9053 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -10.13 | 0.69 | -3.23 | 3.3931 | 0.8625 | |||
| SYF / Synchrony Financial | 0.02 | -10.12 | 0.62 | -22.29 | 3.0352 | 0.2169 | |||
| DFS / Discover Financial Services | 0.01 | -10.13 | 0.60 | -12.68 | 2.9477 | 0.5127 | |||
| AFL / Aflac Incorporated | 0.01 | -5.73 | 0.59 | -14.04 | 2.8938 | 0.4655 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -10.15 | 0.47 | -20.90 | 2.3266 | 0.2033 | |||
| 8001 / ITOCHU Corporation | 0.01 | -54.85 | 0.44 | -57.65 | 2.1674 | -1.5186 | |||
| JD. / JD Sports Fashion Plc | 0.21 | -34.09 | 0.35 | -57.77 | 1.7159 | -1.2064 | |||
| LEA / Lear Corporation | 0.00 | -17.05 | 0.32 | -36.61 | 1.5852 | -0.2174 | |||
| HUM / Humana Inc. | 0.00 | -10.63 | 0.32 | 1.26 | 1.5803 | 0.4543 | |||
| CPRI / Capri Holdings Limited | 0.01 | -6.74 | 0.30 | -25.94 | 1.4625 | 0.0380 | |||
| WFC / Wells Fargo & Company | 0.01 | -10.12 | 0.30 | -27.09 | 1.4555 | 0.0152 | |||
| MUR / Murphy Oil Corporation | 0.01 | -39.45 | 0.30 | -26.98 | 1.4518 | 0.0168 | |||
| WU / The Western Union Company | 0.02 | -10.15 | 0.29 | -20.44 | 1.4372 | 0.1354 | |||
| PCG / PG&E Corporation | 0.02 | -5.63 | 0.27 | -6.92 | 1.3264 | 0.3014 | |||
| PEYUF / Peyto Exploration & Development Corp. | 0.03 | 17.64 | 0.26 | 53.25 | 1.2735 | 0.6731 | |||
| AMGN / Amgen Inc. | 0.00 | -4.91 | 0.23 | -2.60 | 1.1110 | 0.2902 | |||
| ONGC / Oil and Natural Gas Corporation Limited | 0.10 | -39.92 | 0.21 | -46.90 | 1.0551 | -0.3767 | |||
| CVE / Cenovus Energy Inc. | 0.01 | -11.07 | 0.21 | 12.77 | 1.0462 | 0.3786 | |||
| OVV / Ovintiv Inc. | 0.00 | -10.25 | 0.20 | 18.56 | 0.9745 | 0.3810 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -3.91 | 0.18 | 3.51 | 0.8750 | 0.2685 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.17 | -6.95 | 0.8596 | 0.1962 | |||
| 005830 / DB Insurance Co., Ltd. | 0.00 | -8.36 | 0.17 | -2.86 | 0.8390 | 0.2164 | |||
| NNBR / NN, Inc. | 0.00 | -20.38 | 0.17 | -30.33 | 0.8364 | -0.0293 | |||
| EQT / EQT Corporation | 0.00 | -11.18 | 0.15 | 66.30 | 0.7534 | 0.4264 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.01 | -3.01 | 0.15 | -14.71 | 0.7175 | 0.1116 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -0.93 | 0.14 | -6.49 | 0.7085 | 0.1610 | |||
| 215200 / MegaStudyEdu Co. Ltd | 0.00 | -10.94 | 0.14 | -3.38 | 0.7060 | 0.1778 | |||
| GES / Guess?, Inc. | 0.01 | -10.92 | 0.14 | -12.88 | 0.7006 | 0.1195 | |||
| / Civitas Resources, Inc. | 0.00 | -9.42 | 0.14 | -2.78 | 0.6926 | 0.1798 | |||
| HLF / Herbalife Ltd. | 0.01 | -11.09 | 0.14 | -44.21 | 0.6642 | -0.1976 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -12.14 | 0.13 | -21.76 | 0.6575 | 0.0534 | |||
| HELE / Helen of Troy Limited | 0.00 | -11.43 | 0.13 | -9.59 | 0.6539 | 0.1343 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -11.50 | 0.13 | -24.24 | 0.6146 | 0.0277 | |||
| PPL / PPL Corporation | 0.00 | -6.82 | 0.12 | -11.43 | 0.6122 | 0.1154 | |||
| OFG / OFG Bancorp | 0.00 | -2.12 | 0.12 | -6.15 | 0.6029 | 0.1404 | |||
| INGR / Ingredion Incorporated | 0.00 | -11.43 | 0.12 | -20.92 | 0.5997 | 0.0563 | |||
| TTA / Time to Act Plc | 0.00 | -68.96 | 0.12 | -73.51 | 0.5932 | -1.0144 | |||
| ADNT / Adient plc | 0.00 | 0.00 | 0.12 | -18.75 | 0.5793 | 0.0656 | |||
| FL / Foot Locker, Inc. | 0.00 | -7.07 | 0.12 | -39.06 | 0.5777 | -0.1058 | |||
| AYI / Acuity Inc. | 0.00 | -4.71 | 0.12 | -14.18 | 0.5656 | 0.0902 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -11.63 | 0.11 | -26.80 | 0.5514 | 0.0064 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.00 | -50.97 | 0.11 | -59.71 | 0.5434 | -0.4262 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | -22.70 | 0.11 | -36.69 | 0.5270 | -0.0733 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -12.08 | 0.10 | 0.97 | 0.5160 | 0.1490 | |||
| HPQ / HP Inc. | 0.00 | -11.89 | 0.10 | -11.86 | 0.5137 | 0.0920 | |||
| LNR / Linamar Corporation | 0.00 | -56.81 | 0.10 | -69.28 | 0.4853 | -0.6488 | |||
| BIR / Birchcliff Energy Ltd. | 0.01 | -11.99 | 0.10 | 31.08 | 0.4802 | 0.2149 | |||
| 386 / China Petroleum & Chemical Corporation | 0.20 | 382,415.38 | 0.10 | 4,750.00 | 0.4787 | 0.4662 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -12.27 | 0.10 | -24.00 | 0.4694 | 0.0228 | |||
| DOX / Amdocs Limited | 0.00 | -13.85 | 0.09 | -9.62 | 0.4631 | 0.0939 | |||
| REDINGTON / Redington Limited | 0.05 | 0.00 | 0.09 | -9.09 | 0.4443 | 0.0898 | |||
| ASRNL / ASR Nederland N.V. | 0.00 | -12.36 | 0.09 | -14.29 | 0.4436 | 0.0701 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | 0.00 | 0.09 | -6.45 | 0.4297 | 0.0986 | |||
| VMW / Vmware Inc. - Class A | 0.00 | -13.08 | 0.08 | -26.61 | 0.3952 | 0.0052 | |||
| AQ / AQ Group AB (publ) | 0.00 | 0.00 | 0.08 | -12.22 | 0.3921 | 0.0699 | |||
| 601006 / Daqin Railway Co., Ltd. | 0.08 | -13.17 | 0.08 | -15.96 | 0.3901 | 0.0542 | |||
| HG / Hamilton Insurance Group, Ltd. | 0.04 | -6.46 | 0.07 | 19.64 | 0.3309 | 0.1296 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -14.42 | 0.07 | -23.86 | 0.3296 | 0.0159 | |||
| SOP / SPINNAKER OPPORTUNITIES PLC | 0.00 | -25.80 | 0.07 | -25.29 | 0.3233 | 0.0115 | |||
| 8439 / Tokyo Century Corporation | 0.00 | -14.15 | 0.07 | -46.72 | 0.3226 | -0.1116 | |||
| BIG / Big Lots, Inc. | 0.00 | 621.75 | 0.06 | 472.73 | 0.3125 | 0.2702 | |||
| 8066 / Mitani Corporation | 0.00 | -10.06 | 0.06 | -32.61 | 0.3083 | -0.0203 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.00 | -15.86 | 0.06 | -16.22 | 0.3056 | 0.0407 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | -14.63 | 0.06 | -29.76 | 0.2929 | -0.0057 | |||
| PDCE / PDC Energy Inc | 0.00 | -16.50 | 0.05 | -1.92 | 0.2517 | 0.0669 | |||
| 5970 / G-Tekt Corporation | 0.01 | -16.74 | 0.05 | -32.89 | 0.2517 | -0.0207 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 12.21 | 0.05 | 28.21 | 0.2500 | 0.1086 | |||
| 148 / Kingboard Holdings Limited | 0.01 | -30.80 | 0.05 | -36.11 | 0.2303 | -0.0271 | |||
| CMCSA / Comcast Corporation | 0.00 | 3.27 | 0.05 | -17.86 | 0.2285 | 0.0278 | |||
| OTOEL / Autohellas S.A. | 0.00 | -18.22 | 0.05 | -25.81 | 0.2269 | 0.0062 | |||
| 8014 / Chori Co., Ltd. | 0.00 | 0.00 | 0.05 | -4.26 | 0.2243 | 0.0543 | |||
| FOSL / Fossil Group, Inc. | 0.00 | -17.04 | 0.04 | -27.59 | 0.2108 | 0.0051 | |||
| TECK / Teck Resources Limited | 0.00 | -20.09 | 0.04 | 2.44 | 0.2107 | 0.0618 | |||
| YY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.00 | -17.30 | 0.04 | -35.38 | 0.2084 | -0.0238 | |||
| 1044 / Hengan International Group Company Limited | 0.01 | -13.63 | 0.04 | -16.00 | 0.2081 | 0.0283 | |||
| VSEC / VSE Corporation | 0.00 | -55.50 | 0.04 | -63.06 | 0.2049 | -0.1906 | |||
| 033780 / KT&G Corporation | 0.00 | -13.43 | 0.04 | -13.04 | 0.2007 | 0.0354 | |||
| 07317Q956 / Baytex Energy Trust | 0.01 | 0.00 | 0.04 | 39.29 | 0.1964 | 0.0935 | |||
| TU / TELUS Corporation | 0.00 | 0.04 | 0.1953 | 0.1953 | |||||
| MMS / McMillan Shakespeare Limited | 0.00 | -13.85 | 0.04 | -11.90 | 0.1864 | 0.0372 | |||
| 9381 / AIT Corporation | 0.00 | 0.00 | 0.04 | -5.13 | 0.1864 | 0.0455 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | 0.04 | 0.1847 | 0.1847 | |||||
| 7605 / Fuji Corporation | 0.00 | 0.00 | 0.04 | -14.29 | 0.1778 | 0.0284 | |||
| CRD.B / Crawford & Company | 0.00 | -4.40 | 0.04 | -23.91 | 0.1742 | 0.0104 | |||
| 8037 / Kamei Corporation | 0.00 | -13.27 | 0.03 | -19.05 | 0.1678 | 0.0160 | |||
| 4966 / C.Uyemura & Co.,Ltd. | 0.00 | -49.24 | 0.03 | -53.52 | 0.1661 | -0.0861 | |||
| STF / Siebert Financial Corp. | 0.00 | -12.21 | 0.03 | -26.67 | 0.1660 | 0.0034 | |||
| 018490100 / Allergan plc | 0.00 | 97.09 | 0.03 | 120.00 | 0.1647 | 0.1088 | |||
| 4722 / Future Corporation | 0.00 | -15.08 | 0.03 | -2.94 | 0.1639 | 0.0420 | |||
| 5541 / Pacific Metals Co., Ltd. | 0.00 | 0.00 | 0.03 | 39.13 | 0.1617 | 0.0784 | |||
| GCO / Genesco Inc. | 0.00 | -14.93 | 0.03 | -20.00 | 0.1616 | 0.0195 | |||
| SEM / Semperit Aktiengesellschaft Holding | 0.00 | 0.00 | 0.03 | -20.00 | 0.1590 | 0.0151 | |||
| ACOMO / Acomo N.V. | 0.00 | -13.29 | 0.03 | -17.95 | 0.1585 | 0.0169 | |||
| FWQ / Mount Gibson Iron Limited | 0.07 | -2.87 | 0.03 | 60.00 | 0.1584 | 0.0868 | |||
| 1099 / Sinopharm Group Co. Ltd. | 0.01 | -24.56 | 0.03 | -21.95 | 0.1579 | 0.0112 | |||
| CIX / CI Financial Corp. | 0.00 | -12.57 | 0.03 | -40.00 | 0.1521 | -0.0265 | |||
| 1723 / Nihon Dengi Co., Ltd. | 0.00 | 0.00 | 0.03 | -23.08 | 0.1487 | 0.0103 | |||
| 6379 / RAIZNEXT Corporation | 0.00 | -12.83 | 0.03 | -26.83 | 0.1479 | -0.0005 | |||
| KR7009160003 / SIMPAC Inc | 0.00 | -19.93 | 0.03 | 7.41 | 0.1469 | 0.0510 | |||
| GAIL / GAIL (India) Limited | 0.01 | -16.23 | 0.03 | -12.12 | 0.1456 | 0.0271 | |||
| 001450 / Hyundai Marine & Fire Insurance Co., Ltd. | 0.00 | -18.43 | 0.03 | -3.45 | 0.1417 | 0.0377 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.03 | 3.70 | 0.1390 | 0.0422 | |||
| XXITV0001329 / MARR SPA(INTERIM) | 0.00 | 0.03 | 0.1388 | 0.1388 | |||||
| CARR / Carr's Group plc | 0.02 | 0.00 | 0.03 | -12.50 | 0.1378 | 0.0219 | |||
| 8074 / Yuasa Trading Co., Ltd. | 0.00 | -14.46 | 0.03 | -25.00 | 0.1369 | 0.0060 | |||
| 6121 / Simplo Technology Co., Ltd. | 0.00 | -6.11 | 0.03 | -18.18 | 0.1338 | 0.0142 | |||
| EAF / GrafTech International Ltd. | 0.00 | 0.03 | 0.1324 | 0.1324 | |||||
| 6957 / Shibaura Electronics Co.,Ltd. | 0.00 | 0.00 | 0.03 | -23.53 | 0.1304 | 0.0098 | |||
| LBRT / Liberty Energy Inc. | 0.00 | 0.00 | 0.03 | 36.84 | 0.1300 | 0.0597 | |||
| LACR / LACROIX Group SA | 0.00 | -14.78 | 0.03 | -27.78 | 0.1284 | -0.0015 | |||
| 4553 / Towa Pharmaceutical Co., Ltd. | 0.00 | -6.10 | 0.03 | -16.67 | 0.1240 | 0.0142 | |||
| KR7072870009 / MegaStudy Co Ltd | 0.00 | 0.00 | 0.02 | 0.00 | 0.1227 | 0.0342 | |||
| 7734 / Riken Keiki Co., Ltd. | 0.00 | -12.32 | 0.02 | -44.19 | 0.1223 | -0.0306 | |||
| MRO / Marathon Oil Corporation | 0.00 | -5.36 | 0.02 | 20.00 | 0.1211 | 0.0490 | |||
| POM / OPmobility SE | 0.00 | -3.53 | 0.02 | -33.33 | 0.1195 | -0.0089 | |||
| M / Macy's, Inc. | 0.00 | -4.63 | 0.02 | -11.54 | 0.1174 | 0.0234 | |||
| 9682 / DTS Corporation | 0.00 | -8.58 | 0.02 | -8.00 | 0.1173 | 0.0273 | |||
| SDF / K+S Aktiengesellschaft | 0.00 | -14.93 | 0.02 | 46.67 | 0.1120 | 0.0580 | |||
| MMK / Mayr-Melnhof Karton AG | 0.00 | -6.57 | 0.02 | -15.38 | 0.1107 | 0.0162 | |||
| NC / NACCO Industries, Inc. | 0.00 | 0.00 | 0.02 | 57.14 | 0.1092 | 0.0571 | |||
| SCI / Scientex BHD | 0.02 | -49.35 | 0.02 | -61.11 | 0.1064 | -0.0855 | |||
| 900 / AEON Credit Service (Asia) Company Limited | 0.03 | 0.00 | 0.02 | 0.00 | 0.1061 | 0.0298 | |||
| 4318 / Quick Co.,Ltd. | 0.00 | 0.00 | 0.02 | 5.00 | 0.1053 | 0.0329 | |||
| 9267 / Genky DrugStores Co., Ltd. | 0.00 | -18.41 | 0.02 | -25.00 | 0.1033 | 0.0012 | |||
| KR7018120006 / Jinro Distillers Co Ltd | 0.00 | -51.00 | 0.02 | -56.52 | 0.1031 | -0.0624 | |||
| 1565 / St.Shine Optical Co.,Ltd. | 0.00 | -44.51 | 0.02 | -54.55 | 0.1031 | -0.0533 | |||
| 2283 / TK Group Holdings Ltd | 0.07 | -3.57 | 0.02 | -16.67 | 0.1015 | 0.0131 | |||
| 6459 / Daiwa Industries Ltd. | 0.00 | 0.00 | 0.02 | -13.04 | 0.0999 | 0.0167 | |||
| 9956 / Valor Holdings Co., Ltd. | 0.00 | -2.95 | 0.02 | -20.00 | 0.0995 | 0.0093 | |||
| 6192 / Lumax International Corp., Ltd. | 0.01 | 0.00 | 0.02 | -9.52 | 0.0977 | 0.0209 | |||
| BELL / Bell Food Group AG | 0.00 | 0.00 | 0.02 | -13.64 | 0.0976 | 0.0190 | |||
| LAZ / Lazard, Inc. | 0.00 | 9.69 | 0.02 | -17.39 | 0.0967 | 0.0120 | |||
| BOCS / Boustead Singapore Ltd | 0.03 | 0.00 | 0.02 | -5.00 | 0.0950 | 0.0230 | |||
| 016800 / Fursys Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0941 | 0.0254 | |||
| 086450 / DongKook Pharmaceutical Co., Ltd. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0931 | 0.0291 | |||
| 7294 / Yorozu Corporation | 0.00 | -7.62 | 0.02 | -35.71 | 0.0926 | -0.0095 | |||
| SBM / St Barbara Limited | 0.02 | 0.00 | 0.02 | 5.88 | 0.0923 | 0.0299 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -6.33 | 0.02 | -5.26 | 0.0919 | 0.0212 | |||
| 8418 / Yamaguchi Financial Group, Inc. | 0.00 | 0.00 | 0.02 | -14.29 | 0.0915 | 0.0168 | |||
| BHB / Bar Harbor Bankshares | 0.00 | -8.73 | 0.02 | -21.74 | 0.0913 | 0.0069 | |||
| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) | 0.01 | -4.97 | 0.02 | -25.00 | 0.0909 | 0.0044 | |||
| 8381 / The San-in Godo Bank,Ltd. | 0.00 | 0.00 | 0.02 | -15.00 | 0.0879 | 0.0160 | |||
| 8881 / NISSHIN GROUP HOLDINGS Company, Limited | 0.01 | -19.79 | 0.02 | -34.62 | 0.0871 | -0.0086 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -5.36 | 0.02 | -5.56 | 0.0864 | 0.0203 | |||
| SPOL / SpareBank 1 Østlandet | 0.00 | -41.35 | 0.02 | -48.48 | 0.0863 | -0.0341 | |||
| 200869 / Yantai Changyu Pioneer Wine Company Limited | 0.01 | -9.43 | 0.02 | -26.09 | 0.0848 | 0.0002 | |||
| 0QP / Qingdao Port International Co., Ltd. | 0.03 | 0.00 | 0.02 | -5.56 | 0.0836 | 0.0186 | |||
| 4212 / Sekisui Jushi Corporation | 0.00 | -19.75 | 0.02 | -40.74 | 0.0830 | -0.0134 | |||
| 2111 / Best Pacific International Holdings Limited | 0.06 | 0.00 | 0.02 | -11.11 | 0.0816 | 0.0173 | |||
| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting) | 0.00 | -26.05 | 0.02 | -20.00 | 0.0808 | 0.0094 | |||
| 8935 / FJ Next Holdings Co., Ltd. | 0.00 | 0.00 | 0.02 | -11.11 | 0.0797 | 0.0153 | |||
| 1938 / Nippon Rietec Co.,Ltd. | 0.00 | -3.08 | 0.02 | -31.82 | 0.0780 | -0.0022 | |||
| BERGB / Bergman & Beving AB | 0.00 | -3.82 | 0.02 | -16.67 | 0.0779 | 0.0128 | |||
| CVE.WS / Cenovus Energy Inc. - Equity Warrant | 0.00 | 0.00 | 0.02 | 36.36 | 0.0771 | 0.0376 | |||
| 9842 / Arclands Corporation | 0.00 | 0.00 | 0.02 | -11.76 | 0.0762 | 0.0135 | |||
| CNXC / Concentrix Corporation | 0.00 | -10.09 | 0.02 | -28.57 | 0.0759 | -0.0018 | |||
| 5273 / Mitani Sekisan Co., Ltd. | 0.00 | -7.23 | 0.02 | -34.78 | 0.0754 | -0.0074 | |||
| 8299 / Phison Electronics Corp. | 0.00 | 0.00 | 0.02 | -21.05 | 0.0746 | 0.0054 | |||
| CVEO / Civeo Corporation | 0.00 | 0.00 | 0.02 | 25.00 | 0.0741 | 0.0298 | |||
| KR7066620006 / Kukbo Design Co Ltd | 0.00 | 0.00 | 0.01 | 0.00 | 0.0735 | 0.0221 | |||
| CPS / Cooper-Standard Holdings Inc. | 0.00 | -9.76 | 0.01 | -80.82 | 0.0733 | -0.1885 | |||
| 3254 / Pressance Corporation | 0.00 | -19.72 | 0.01 | -48.15 | 0.0723 | -0.0266 | |||
| 6463 / TPR Co., Ltd. | 0.00 | -22.07 | 0.01 | -41.67 | 0.0707 | -0.0158 | |||
| DELFI / Delfi Ltd | 0.03 | 0.00 | 0.01 | 0.00 | 0.0706 | 0.0199 | |||
| VTOL / Bristow Group Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0699 | 0.0144 | |||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.01 | -6.67 | 0.0696 | 0.0159 | |||
| 2292 / S Foods Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0693 | 0.0033 | |||
| 4238 / Miraial Co., Ltd. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0674 | 0.0160 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0673 | 0.0231 | |||
| 7315 / IJTT Co., Ltd. | 0.00 | 0.00 | 0.01 | -23.53 | 0.0670 | 0.0042 | |||
| 6419 / Mars Group Holdings Corporation | 0.00 | 0.00 | 0.01 | -7.14 | 0.0666 | 0.0145 | |||
| 8425 / Mizuho Leasing Company, Limited | 0.00 | 0.00 | 0.01 | -18.75 | 0.0660 | 0.0086 | |||
| US9663871104 / Whiting Petroleum Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0660 | 0.0180 | |||
| PVH / PVH Corp. | 0.00 | -23.33 | 0.01 | -40.91 | 0.0658 | -0.0150 | |||
| 6087 / ABIST Co.,Ltd. | 0.00 | 0.00 | 0.01 | -13.33 | 0.0649 | 0.0103 | |||
| CA2945051100 / EQUITABLE GROUP INC (SUBS REC) RT 02/07/2023 | 0.00 | 0.01 | 0.0649 | 0.0649 | |||||
| BZU / Air New Zealand Limited | 0.00 | 0.00 | 0.01 | -7.14 | 0.0646 | 0.0121 | |||
| 7277 / TBK Co., Ltd. | 0.00 | 0.00 | 0.01 | -29.41 | 0.0638 | 0.0032 | |||
| 4577 / Daito Pharmaceutical Co.,Ltd. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0635 | 0.0080 | |||
| LAS/A / Lassonde Industries Inc | 0.00 | 0.00 | 0.01 | -14.29 | 0.0631 | 0.0119 | |||
| 5988 / PIOLAX, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0631 | 0.0039 | |||
| KR7003800000 / ACE BED CO LTD | 0.00 | -23.47 | 0.01 | -33.33 | 0.0624 | -0.0021 | |||
| RUSHA / Rush Enterprises, Inc. | 0.00 | 0.01 | 0.0618 | 0.0618 | |||||
| 2715 / Elematec Corporation | 0.00 | -29.81 | 0.01 | -29.41 | 0.0613 | -0.0021 | |||
| PATK / Patrick Industries, Inc. | 0.00 | 365.12 | 0.01 | 500.00 | 0.0612 | 0.0514 | |||
| US2243991054 / Crane Co. | 0.00 | 186.67 | 0.01 | 200.00 | 0.0610 | 0.0521 | |||
| 015360 / INVENI Co., Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0609 | 0.0168 | |||
| 3771 / System Research Co.,Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0605 | 0.0174 | |||
| SKLKY / Shinsei Bank, Ltd - ADR | 0.00 | -53.26 | 0.01 | -55.56 | 0.0605 | -0.0382 | |||
| JP3104000009 / AICHI ELECTRIC CO LTD | 0.00 | 0.00 | 0.01 | -14.29 | 0.0597 | 0.0095 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | -12.35 | 0.01 | 20.00 | 0.0595 | 0.0218 | |||
| CARS / Cars.com Inc. | 0.00 | -8.27 | 0.01 | -33.33 | 0.0594 | -0.0060 | |||
| 2428 / Thinking Electronic Industrial Co., Ltd. | 0.00 | 0.00 | 0.01 | -21.43 | 0.0583 | 0.0053 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.01 | 0.0582 | 0.0582 | |||||
| KBR / KBR, Inc. | 0.00 | 0.01 | 0.0571 | 0.0571 | |||||
| BLD / TopBuild Corp. | 0.00 | 0.01 | 0.0570 | 0.0570 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.01 | 0.0566 | 0.0566 | |||||
| 9072 / NIKKON Holdings Co.,Ltd. | 0.00 | 0.00 | 0.01 | -21.43 | 0.0564 | 0.0058 | |||
| 7636 / Handsman Co., Ltd. | 0.00 | -26.09 | 0.01 | -45.00 | 0.0562 | -0.0153 | |||
| JET2 / Jet2 plc | 0.00 | 0.01 | 0.0562 | 0.0562 | |||||
| 9310 / Japan Transcity Corporation | 0.00 | -27.89 | 0.01 | -38.89 | 0.0545 | -0.0127 | |||
| AER / AerCap Holdings N.V. | 0.00 | -86.44 | 0.01 | -77.78 | 0.0531 | -0.1344 | |||
| WIE / Wienerberger AG | 0.00 | 0.01 | 0.0530 | 0.0530 | |||||
| FLIC / The First of Long Island Corporation | 0.00 | 0.00 | 0.01 | -28.57 | 0.0530 | 0.0031 | |||
| 9037 / Hamakyorex Co., Ltd. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0528 | 0.0106 | |||
| GIL / Gildan Activewear Inc. | 0.00 | -29.78 | 0.01 | -41.18 | 0.0526 | -0.0109 | |||
| TLX / Talanx AG | 0.00 | -42.63 | 0.01 | -52.38 | 0.0525 | -0.0073 | |||
| A12656 / Hyundai Hy Communications & Network Co Ltd | 0.00 | 0.00 | 0.01 | -9.09 | 0.0521 | 0.0121 | |||
| SAMS / Samse SA | 0.00 | 0.00 | 0.01 | 0.00 | 0.0501 | 0.0136 | |||
| 3302 / Teikoku Sen-i Co., Ltd. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0498 | -0.0015 | |||
| ZNKKY / ZENKOKU HOSHO Co.,Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -16.67 | 0.0497 | 0.0040 | |||
| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 | 0.00 | 0.00 | 0.01 | -10.00 | 0.0490 | 0.0132 | |||
| RCH / Roto-Gro International Limited | 0.00 | 0.01 | 0.0490 | 0.0490 | |||||
| ASGN / ASGN Incorporated | 0.00 | 0.01 | 0.0485 | 0.0485 | |||||
| 1193 / China Resources Gas Group Limited | 0.00 | -28.20 | 0.01 | -50.00 | 0.0485 | -0.0165 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.01 | 0.0484 | 0.0484 | |||||
| BBBY / Bed Bath & Beyond, Inc. | 0.00 | -21.67 | 0.01 | -35.71 | 0.0476 | -0.0047 | |||
| 036800 / Nice Information & Telecommunication, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0475 | 0.0149 | |||
| 3228 / Sanei Architecture Planning Co Ltd | 0.00 | 0.00 | 0.01 | -10.00 | 0.0470 | 0.0105 | |||
| WASH / Washington Trust Bancorp, Inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.0469 | 0.0058 | |||
| 4699 / UCHIDA ESCO CO LTD | 0.00 | 0.00 | 0.01 | -10.00 | 0.0467 | 0.0085 | |||
| JST / JOST Werke SE | 0.00 | 0.01 | 0.0466 | 0.0466 | |||||
| MYL2658OO002 / Ajinomoto Malaysia Bhd | 0.00 | 0.00 | 0.01 | -10.00 | 0.0465 | 0.0095 | |||
| 3765 / GungHo Online Entertainment, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0464 | 0.0120 | |||
| 3433 / TOCALO Co.,Ltd. | 0.00 | 0.00 | 0.01 | -18.18 | 0.0460 | 0.0056 | |||
| UNVR / Univar Solutions Inc | 0.00 | 0.01 | 0.0458 | 0.0458 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | 0.01 | 0.0454 | 0.0454 | |||||
| 1212 / LIFESTYLE INTERNATIONAL HOLDIN COMMON STOCK HKD.005 | 0.02 | -34.01 | 0.01 | -40.00 | 0.0454 | -0.0109 | |||
| CMC / Commercial Metals Company | 0.00 | 0.01 | 0.0448 | 0.0448 | |||||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0438 | 0.0108 | |||
| 9729 / TOKAI Corp. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0424 | 0.0061 | |||
| A357780 / Soulbrain Co., Ltd. | 0.00 | 0.01 | 0.0423 | 0.0423 | |||||
| JP3274050008 / GREEN CROSS CO LTD | 0.00 | 0.00 | 0.01 | -11.11 | 0.0418 | 0.0076 | |||
| MMGRB / Momentum Group AB | 0.00 | -25.25 | 0.01 | -61.90 | 0.0416 | -0.0329 | |||
| 7467 / Hagiwara Electric Holdings Co., Ltd. | 0.00 | -34.75 | 0.01 | -46.67 | 0.0416 | -0.0128 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.01 | 0.0400 | 0.0400 | |||||
| 9795 / Step Co.,Ltd. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0399 | 0.0070 | |||
| SNV / Synovus Financial Corp. | 0.00 | 0.01 | 0.0392 | 0.0392 | |||||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | 0.01 | 0.0391 | 0.0391 | |||||
| 4246 / DaikyoNishikawa Corporation | 0.00 | -33.51 | 0.01 | -53.33 | 0.0378 | -0.0170 | |||
| HMDPF / Hammond Power Solutions Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0375 | 0.0111 | |||
| 7337 / Hirogin Holdings, Inc. | 0.00 | -37.05 | 0.01 | -50.00 | 0.0373 | -0.0133 | |||
| KR7093520005 / MAKUS Inc | 0.00 | 0.00 | 0.01 | 40.00 | 0.0371 | 0.0168 | |||
| NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -30.00 | 0.0369 | -0.0002 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.01 | 0.0364 | 0.0364 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.01 | 0.0360 | 0.0360 | |||||
| CACI / CACI International Inc | 0.00 | 0.01 | 0.0352 | 0.0352 | |||||
| CIE / CIE Automotive, S.A. | 0.00 | -35.69 | 0.01 | -50.00 | 0.0352 | -0.0174 | |||
| 3626 / TIS Inc. | 0.00 | 0.01 | 0.0350 | 0.0350 | |||||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0349 | 0.0349 | |||||
| 5999 / Ihara Science Corp | 0.00 | 0.00 | 0.01 | -22.22 | 0.0349 | 0.0026 | |||
| 8772 / Asax Co., Ltd. | 0.00 | -36.99 | 0.01 | -50.00 | 0.0348 | -0.0172 | |||
| 3679 / ZIGExN Co., Ltd. | 0.00 | -40.30 | 0.01 | -41.67 | 0.0346 | -0.0100 | |||
| VVV / Valvoline Inc. | 0.00 | 0.01 | 0.0343 | 0.0343 | |||||
| 049960 / Cell Biotech Co., Ltd. | 0.00 | -44.11 | 0.01 | -50.00 | 0.0342 | -0.0092 | |||
| 9856 / Ku Holdings Co.,Ltd. | 0.00 | -39.92 | 0.01 | -50.00 | 0.0342 | -0.0091 | |||
| MKSI / MKS Inc. | 0.00 | 0.01 | 0.0342 | 0.0342 | |||||
| 041830 / InBody Co.,Ltd | 0.00 | 0.00 | 0.01 | 20.00 | 0.0337 | 0.0153 | |||
| 5965 / Fujimak Corporation | 0.00 | -41.98 | 0.01 | -50.00 | 0.0337 | -0.0113 | |||
| 8078 / Hanwa Co., Ltd. | 0.00 | -40.30 | 0.01 | -50.00 | 0.0337 | -0.0120 | |||
| 6307 / Sansei Co.,Ltd. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0334 | 0.0023 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.00 | -43.52 | 0.01 | -50.00 | 0.0332 | -0.0097 | |||
| JP3218200008 / CANOX CORP | 0.00 | 0.00 | 0.01 | -25.00 | 0.0330 | 0.0027 | |||
| 3093 / Treasure Factory Co.,LTD. | 0.00 | -39.80 | 0.01 | -40.00 | 0.0329 | -0.0053 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.01 | 0.0327 | 0.0327 | |||||
| / SATSUDORA HOLDINGS CO LTD | 0.00 | -42.82 | 0.01 | -50.00 | 0.0327 | -0.0122 | |||
| 9069 / SENKO Group Holdings Co., Ltd. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0324 | 0.0046 | |||
| 8904 / Avantia Co., Ltd. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0324 | 0.0065 | |||
| 2348 / Dawnrays Pharmaceutical (Holdings) Limited | 0.05 | 0.00 | 0.01 | -25.00 | 0.0319 | 0.0017 | |||
| LABB / Genomma Lab Internacional SAB de CV | 0.01 | -14.49 | 0.01 | 0.00 | 0.0305 | 0.0062 | |||
| 9687 / KSK Co.,Ltd. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0303 | 0.0040 | |||
| CIEL3 / Cielo S.A. | 0.01 | 0.00 | 0.01 | 100.00 | 0.0299 | 0.0163 | |||
| 4674 / Cresco Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0299 | 0.0068 | |||
| 32 / The Cross-Harbour (Holdings) Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0298 | 0.0081 | |||
| 013030 / Hy-Lok Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0297 | 0.0103 | |||
| MDM / Maisons du Monde S.A. | 0.00 | 0.01 | 0.0296 | 0.0296 | |||||
| 1835 / Totetsu Kogyo Co., Ltd. | 0.00 | -43.25 | 0.01 | -50.00 | 0.0295 | -0.0148 | |||
| 6161 / Estic Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0295 | 0.0067 | |||
| 025770 / Korea Information & Communications Co., Ltd. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0294 | 0.0051 | |||
| 043150 / Value Added Technology Co., Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0294 | 0.0108 | |||
| 1376 / Kaneko Seeds Co., Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0293 | 0.0093 | |||
| BNEFF / Bonterra Energy Corp. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0293 | 0.0152 | |||
| MONY / MONY Group plc | 0.00 | 0.00 | 0.01 | -16.67 | 0.0287 | 0.0045 | |||
| 4041 / Nippon Soda Co., Ltd. | 0.00 | -46.42 | 0.01 | -54.55 | 0.0282 | -0.0129 | |||
| TPX / Somnigroup International Inc. | 0.00 | 0.01 | 0.0279 | 0.0279 | |||||
| BOCJ / Boustead Projects Ltd | 0.01 | 0.00 | 0.01 | -16.67 | 0.0278 | 0.0064 | |||
| 2429 / World Holdings Co., Ltd. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0278 | 0.0063 | |||
| SE0017562523 / MOMENTUM GROUP KOMPONENTER TJANSTER AB | 0.00 | 0.01 | 0.0277 | 0.0277 | |||||
| 7460 / Yagi & Co.,Ltd. | 0.00 | -44.02 | 0.01 | -58.33 | 0.0276 | -0.0179 | |||
| 6486 / Eagle Industry Co.,Ltd. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0274 | 0.0036 | |||
| OLVAS / Olvi Oyj | 0.00 | 0.00 | 0.01 | -44.44 | 0.0274 | -0.0048 | |||
| LNF / Leon's Furniture Limited | 0.00 | 0.00 | 0.01 | -28.57 | 0.0273 | 0.0018 | |||
| 3836 / Avant Group Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0272 | 0.0076 | |||
| MTO / Mitie Group plc | 0.01 | -47.60 | 0.01 | -58.33 | 0.0271 | -0.0177 | |||
| 4629 / Daishin Chemical Co.,Ltd. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0268 | 0.0023 | |||
| AR / Antero Resources Corporation | 0.00 | -48.33 | 0.01 | 0.00 | 0.0268 | 0.0060 | |||
| 9782 / DMS Inc. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0268 | 0.0005 | |||
| JP3177000001 / OM2 NETWORK CO LTD | 0.00 | 0.00 | 0.01 | -16.67 | 0.0266 | 0.0050 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.01 | 25.00 | 0.0262 | 0.0085 | |||
| 7483 / Doshisha Co.,Ltd. | 0.00 | -47.61 | 0.01 | -54.55 | 0.0261 | -0.0143 | |||
| MTI / Multi Units Luxembourg - Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF | 0.01 | -49.63 | 0.01 | -50.00 | 0.0260 | -0.0126 | |||
| ARX / Accelerant Holdings | 0.00 | 0.00 | 0.01 | 25.00 | 0.0253 | 0.0099 | |||
| 4304 / Estore Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0251 | 0.0026 | |||
| SAK / Sinopec Kantons Holdings Limited | 0.01 | 0.00 | 0.01 | 0.00 | 0.0250 | 0.0047 | |||
| 5941 / Nakanishi Mfg. Co., Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0249 | 0.0037 | |||
| 9960 / Totech Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0248 | 0.0060 | |||
| EGBN / Eagle Bancorp, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0248 | 0.0035 | |||
| 5757 / CK SAN-ETSU Co., Ltd. | 0.00 | -49.35 | 0.01 | -50.00 | 0.0246 | -0.0135 | |||
| WTBA / West Bancorporation, Inc. | 0.00 | 100.00 | 0.01 | 150.00 | 0.0246 | 0.0141 | |||
| 2124 / JAC Recruitment Co., Ltd. | 0.00 | -47.01 | 0.00 | -63.64 | 0.0245 | -0.0167 | |||
| 067280 / Multicampus Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0245 | 0.0076 | |||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0242 | 0.0034 | |||
| 2384 / SBS Holdings, Inc. | 0.00 | -45.19 | 0.00 | -63.64 | 0.0241 | -0.0180 | |||
| 3355 / Kuriyama Holdings Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.0241 | 0.0045 | |||
| MAL / Magellan Aerospace Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.0238 | 0.0060 | |||
| 7879 / Noda Corporation | 0.00 | -56.20 | 0.00 | -55.56 | 0.0237 | -0.0113 | |||
| LOUP / L.D.C. S.A. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0235 | 0.0024 | |||
| 7856 / Hagihara Industries Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0235 | 0.0013 | |||
| ICLR / ICON Public Limited Company | 0.00 | 0.00 | 0.00 | -20.00 | 0.0234 | 0.0036 | |||
| DHIL / Diamond Hill Investment Group, Inc. | 0.00 | -48.15 | 0.00 | -60.00 | 0.0232 | -0.0126 | |||
| AMNF / Armanino Foods of Distinction, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0229 | 0.0070 | |||
| BEPTF / Beach Energy Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0228 | 0.0076 | |||
| 2411 / Gendai Agency Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0227 | 0.0030 | |||
| FMBM / F & M Bank Corp. | 0.00 | -52.89 | 0.00 | -60.00 | 0.0225 | -0.0139 | |||
| BETSB / Betsson AB (publ) - Corporate Bond/Note | 0.00 | -56.59 | 0.00 | -55.56 | 0.0223 | -0.0114 | |||
| EM / Emak S.p.A. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0223 | -0.0018 | |||
| 034310 / NICE Holdings Co., Ltd. | 0.00 | -53.27 | 0.00 | -60.00 | 0.0223 | -0.0137 | |||
| CAC / Camden National Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.0222 | 0.0044 | |||
| CI / The Cigna Group | 0.00 | -57.14 | 0.00 | -55.56 | 0.0218 | -0.0125 | |||
| BAG / Brilliant AG | 0.00 | 0.00 | 0.00 | 0.00 | 0.0215 | 0.0072 | |||
| JP3772800003 / HARIMA KYOWA CO LTD | 0.00 | 0.00 | 0.00 | -20.00 | 0.0212 | 0.0029 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | -81.00 | 0.00 | -60.00 | 0.0211 | -0.0160 | |||
| 2461 / FAN Communications, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0211 | 0.0060 | |||
| 9974 / Belc CO., LTD. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0209 | 0.0043 | |||
| HIFS / Hingham Institution for Savings | 0.00 | -53.57 | 0.00 | -60.00 | 0.0207 | -0.0179 | |||
| 5975 / Topre Corporation | 0.00 | -50.76 | 0.00 | -60.00 | 0.0203 | -0.0164 | |||
| EQIX / Equinix, Inc. | 0.00 | -51.79 | 0.00 | -60.00 | 0.0201 | -0.0168 | |||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0201 | 0.0097 | |||
| 3023 / Rasa Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0200 | 0.0039 | |||
| 533 / Goldlion Holdings Limited | 0.02 | 0.00 | 0.00 | -25.00 | 0.0196 | 0.0041 | |||
| 3176 / Sanyo Trading Co., Ltd. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0194 | 0.0034 | |||
| 7820 / Nihon Flush Co., Ltd. | 0.00 | -51.90 | 0.00 | -70.00 | 0.0194 | -0.0166 | |||
| 6277 / Hosokawa Micron Corporation | 0.00 | 0.00 | 0.00 | -40.00 | 0.0193 | 0.0006 | |||
| 7679 / YAKUODO HOLDINGS Co., Ltd. | 0.00 | 0.00 | 0.00 | -40.00 | 0.0193 | -0.0011 | |||
| JP3473410003 / DAIICHI CO LTD (OBIHIRO) | 0.00 | 0.00 | 0.00 | -25.00 | 0.0193 | 0.0030 | |||
| 092130 / e-Credible Co., Ltd. | 0.00 | -57.88 | 0.00 | -66.67 | 0.0192 | -0.0139 | |||
| 3611 / TSC Auto ID Technology Co., Ltd. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0190 | 0.0039 | |||
| 7749 / Medikit Co.,Ltd. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0184 | 0.0020 | |||
| 243070 / Huons Co., Ltd. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0183 | 0.0041 | |||
| KR7007860000 / Seoyon Co Ltd | 0.00 | -47.83 | 0.00 | -72.73 | 0.0183 | -0.0217 | |||
| GTN / Gray Media, Inc. | 0.00 | 100.00 | 0.00 | 50.00 | 0.0182 | 0.0108 | |||
| 1898 / Seikitokyu Kogyo Co., Ltd. | 0.00 | -51.41 | 0.00 | -66.67 | 0.0182 | -0.0156 | |||
| 6750 / Elecom Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0178 | 0.0048 | |||
| 6743 / Daido Signal Co., Ltd. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0177 | 0.0017 | |||
| 4327 / Shl-japan Ltd. | 0.00 | -51.98 | 0.00 | -62.50 | 0.0176 | -0.0136 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0176 | 0.0035 | |||
| 2344 / Heian Ceremony Service Co.,Ltd. | 0.00 | -54.73 | 0.00 | -66.67 | 0.0176 | -0.0175 | |||
| 6420 / Galilei Co. Ltd. | 0.00 | -54.10 | 0.00 | -66.67 | 0.0175 | -0.0174 | |||
| US9092181257 / UNIT CORP WT 09/03/27 | 0.00 | 0.00 | 0.00 | 0.0173 | 0.0160 | ||||
| 8167 / Retail Partners Co., Ltd. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0171 | 0.0025 | |||
| JP3140400007 / ISEWAN TERMINAL SERVICE CO LTD | 0.00 | 0.00 | 0.00 | -25.00 | 0.0170 | 0.0022 | |||
| 4849 / en-japan inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0170 | 0.0044 | |||
| 4088 / Air Water Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0170 | 0.0029 | |||
| / HOKURIKU GAS CO | 0.00 | 0.00 | 0.00 | -25.00 | 0.0168 | 0.0017 | |||
| 5461 / Chubu Steel Plate Co., Ltd. | 0.00 | -58.14 | 0.00 | -66.67 | 0.0167 | -0.0160 | |||
| 6023 / Daihatsu Infinearth Mfg.Co.,Ltd | 0.00 | 0.00 | 0.00 | -25.00 | 0.0167 | 0.0018 | |||
| 950 / Lee's Pharmaceutical Holdings Limited | 0.01 | -50.93 | 0.00 | -70.00 | 0.0167 | -0.0209 | |||
| 2186 / Luye Pharma Group Ltd. | 0.01 | 0.00 | 0.00 | -25.00 | 0.0167 | -0.0002 | |||
| BUR / Burelle SA | 0.00 | 0.00 | 0.00 | -25.00 | 0.0166 | 0.0015 | |||
| 1976 / MEISEI INDUSTRIAL Co.,Ltd. | 0.00 | -57.88 | 0.00 | -66.67 | 0.0164 | -0.0165 | |||
| 5819 / Canare Electric Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0163 | 0.0042 | |||
| BWY / Bellway p.l.c. | 0.00 | -54.58 | 0.00 | -66.67 | 0.0163 | -0.0165 | |||
| 2410 / Career Design Center Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0162 | 0.0047 | |||
| GCBC / Greene County Bancorp, Inc. | 0.00 | -68.50 | 0.00 | -57.14 | 0.0162 | -0.0106 | |||
| LOOK / Lookers PLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.0161 | 0.0021 | |||
| JP3637290002 / TRENDERS INC | 0.00 | 0.00 | 0.00 | 50.00 | 0.0159 | 0.0065 | |||
| 4839 / Wowow Inc. | 0.00 | -54.24 | 0.00 | -62.50 | 0.0157 | -0.0145 | |||
| 6392 / Yamada Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0154 | 0.0022 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0151 | 0.0019 | |||
| 1949 / Sumitomo Densetsu Co.,Ltd. | 0.00 | -60.96 | 0.00 | -62.50 | 0.0150 | -0.0145 | |||
| ALHRG / Herige | 0.00 | -57.99 | 0.00 | -62.50 | 0.0149 | -0.0137 | |||
| 6670 / MCJ Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0149 | 0.0008 | |||
| 192400 / Cuckoo Holdings Co., Ltd. | 0.00 | -59.61 | 0.00 | -57.14 | 0.0149 | -0.0112 | |||
| 5403 / Dimerco Data System Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0148 | 0.0041 | |||
| 4539 / Nippon Chemiphar Co., Ltd. | 0.00 | 9.29 | 0.00 | 0.00 | 0.0148 | 0.0035 | |||
| 1930 / Hokuriku Electrical Construction Co.,Ltd. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0147 | 0.0022 | |||
| 4641 / Altech Corporation | 0.00 | -62.94 | 0.00 | -75.00 | 0.0146 | -0.0153 | |||
| 3770 / Zappallas, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0145 | 0.0014 | |||
| 9034 / NANSO Transport Co.,Ltd. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0144 | 0.0026 | |||
| 2154 / Open Up Group Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0144 | 0.0021 | |||
| VNT / Vontier Corporation | 0.00 | -63.19 | 0.00 | -75.00 | 0.0142 | -0.0164 | |||
| 8075 / Shinsho Corporation | 0.00 | -58.40 | 0.00 | -71.43 | 0.0142 | -0.0132 | |||
| SND / Smart Sand, Inc. | 0.00 | -59.06 | 0.00 | -33.33 | 0.0142 | 0.0029 | |||
| ULH / Universal Logistics Holdings, Inc. | 0.00 | 0.00 | 0.0142 | 0.0142 | |||||
| DNRRW / Denbury Inc. - Warrants - Class B (18/09/2023) | 0.00 | 0.00 | 0.00 | -33.33 | 0.0141 | 0.0010 | |||
| 7129 / ASIA FILE CORP | 0.01 | 0.00 | 0.00 | -33.33 | 0.0141 | 0.0029 | |||
| FHI / Federated Hermes, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0140 | 0.0023 | |||
| SOI / Solaris Oilfield Infrastructure, Inc. | 0.00 | -60.51 | 0.00 | -50.00 | 0.0137 | -0.0035 | |||
| 3034 / Qol Holdings Co., Ltd. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0137 | 0.0000 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0137 | 0.0023 | |||
| 3443 / Kawada Technologies, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0135 | 0.0015 | |||
| VIVO / Meridian Bioscience Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0135 | 0.0056 | |||
| 033270 / Korea United Pharm Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0131 | -0.0026 | |||
| 752 / Pico Far East Hldg HKD0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.0131 | 0.0025 | |||
| 2136 / Lifestyle China Group Limited | 0.03 | 0.00 | 0.00 | -50.00 | 0.0130 | -0.0012 | |||
| 995 / Anhui Expressway Company Limited | 0.00 | -58.90 | 0.00 | -66.67 | 0.0130 | -0.0089 | |||
| 4687 / TDC SOFT Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0129 | 0.0033 | |||
| 7279 / Hi-Lex Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0128 | 0.0001 | |||
| 2925 / Pickles Corp | 0.00 | 0.00 | 0.00 | -33.33 | 0.0128 | -0.0003 | |||
| 6089 / Will Group, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0127 | 0.0013 | |||
| 2790 / NAFCO Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0127 | 0.0024 | |||
| 1061 / Essex Bio-Technology Limited | 0.01 | -61.54 | 0.00 | -75.00 | 0.0127 | -0.0183 | |||
| 7456 / MATSUDA SANGYO Co., Ltd. | 0.00 | -61.23 | 0.00 | -71.43 | 0.0125 | -0.0147 | |||
| SNP / China Petroleum & Chemical Corp - ADR | 0.00 | -65.79 | 0.00 | -71.43 | 0.0125 | -0.0156 | |||
| / Alvopetro Energy Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0124 | 0.0050 | |||
| 2475 / WDB Holdings Co., Ltd. | 0.00 | -64.50 | 0.00 | -71.43 | 0.0124 | -0.0158 | |||
| 2418 / TSUKADA GLOBAL HOLDINGS Inc. | 0.00 | -25.65 | 0.00 | -33.33 | 0.0121 | 0.0007 | |||
| 2876 / Delsole Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0121 | 0.0015 | |||
| CZFS / Citizens Financial Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0115 | 0.0037 | |||
| CJR.B / Corus Entertainment Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0114 | 0.0015 | |||
| 3341 / NIHON CHOUZAI Co.,Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0114 | 0.0016 | |||
| PRIM / Primoris Services Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0114 | 0.0023 | |||
| 8544 / The Keiyo Bank, Ltd. | 0.00 | -66.03 | 0.00 | -71.43 | 0.0113 | -0.0149 | |||
| 7399 / Nansin Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0110 | 0.0009 | |||
| 3677 / System Information Co.,Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0110 | 0.0025 | |||
| FFWM / First Foundation Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0109 | 0.0017 | |||
| CCR / C&C Group plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0107 | 0.0018 | |||
| 6364 / Airman Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0107 | 0.0017 | |||
| 5189 / Sakura Rubber Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0107 | 0.0007 | |||
| 8097 / San-Ai Obbli Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0105 | 0.0021 | |||
| 7818 / TRANSACTION CO.,Ltd. | 0.00 | -68.50 | 0.00 | -75.00 | 0.0102 | -0.0181 | |||
| STRT / Strattec Security Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0101 | 0.0023 | |||
| CINR / Sisecam Resources LP - Unit | 0.00 | 0.00 | 0.00 | 100.00 | 0.0099 | 0.0029 | |||
| 4887 / Sawai Group Holdings Co., Ltd. | 0.00 | -70.50 | 0.00 | -85.71 | 0.0097 | -0.0171 | |||
| 2301 / Gakujo Co., Ltd. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0096 | 0.0012 | |||
| SPRC-F / Star Petroleum Refining PCL | 0.01 | 0.00 | 0.00 | 0.00 | 0.0093 | 0.0031 | |||
| 1256 / Sunjuice Holdings Co Ltd | 0.00 | 0.00 | 0.00 | -50.00 | 0.0092 | 0.0012 | |||
| ENEA / Enea AB (publ) | 0.00 | -57.61 | 0.00 | -88.89 | 0.0091 | -0.0251 | |||
| 9036 / Tohbu Network Co., Ltd. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0091 | 0.0014 | |||
| CCV / Cash Converters International Limited | 0.01 | -71.44 | 0.00 | -83.33 | 0.0090 | -0.0146 | |||
| BRY / Berry Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0089 | 0.0038 | |||
| 6082 / RIDE ON EXPRESS HOLDINGS Co., Ltd. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0088 | -0.0006 | |||
| POWERGRID / Power Grid Corporation of India Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0087 | 0.0026 | |||
| OMI / Owens & Minor, Inc. | 0.00 | 0.00 | 0.0087 | 0.0087 | |||||
| 4093 / Toho Acetylene Co., Ltd. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0087 | 0.0005 | |||
| PLBC / Plumas Bancorp | 0.00 | 0.00 | 0.0087 | 0.0087 | |||||
| 119860 / Connectwave Co., Ltd. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0086 | 0.0012 | |||
| 100120 / Vieworks Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0086 | 0.0018 | |||
| OVLY / Oak Valley Bancorp | 0.00 | 0.00 | 0.0086 | 0.0086 | |||||
| 1980 / Dai-Dan Co., Ltd. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0086 | 0.0011 | |||
| SE0007871645 / Kindred Group PLC | 0.00 | -66.83 | 0.00 | -83.33 | 0.0086 | -0.0161 | |||
| 7716 / Nakanishi Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0085 | 0.0019 | |||
| 6484 / KVK Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0084 | 0.0018 | |||
| 3134 / Hamee Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0083 | 0.0019 | |||
| 1807 / Watanabe Sato Co., Ltd. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0080 | 0.0005 | |||
| 8117 / Central Automotive Products Ltd. | 0.00 | 0.00 | 0.0079 | 0.0079 | |||||
| FRAGUAB / Corporativo Fragua SAB de CV | 0.00 | 0.00 | 0.00 | 0.00 | 0.0078 | 0.0020 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 0.00 | 0.0078 | 0.0078 | |||||
| 4298 / Proto Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0077 | -0.0005 | |||
| 8059 / Daiichi Jitsugyo Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0074 | 0.0007 | |||
| PAD / Padini Holdings Bhd | 0.00 | 0.00 | 0.00 | 0.00 | 0.0072 | 0.0026 | |||
| 8361 / The Ogaki Kyoritsu Bank, Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0072 | 0.0009 | |||
| 2754 / Tokatsu Holdings Co.,Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0072 | 0.0007 | |||
| VLK / Van Lanschot Kempen NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0070 | 0.0021 | |||
| 7442 / Nakayamafuku Co.,Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0070 | 0.0013 | |||
| 7500 / Nishikawa Keisoku Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0065 | 0.0009 | |||
| 6637 / Terasaki Electric Co.,Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0065 | 0.0009 | |||
| 8051 / Yamazen Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0064 | 0.0010 | |||
| 6409 / Kito Corp | 0.00 | 0.00 | 0.00 | 0.00 | 0.0064 | 0.0011 | |||
| 867 / China Medical System Holdings Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0063 | 0.0010 | |||
| 7833 / IFIS Japan Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0062 | 0.0010 | |||
| 7292 / Murakami Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0059 | 0.0006 | |||
| 4433 / HITO-Communications Holdings,Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0059 | -0.0005 | |||
| 8085 / Narasaki Sangyo Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0059 | 0.0001 | |||
| JP3224800007 / KAWASAKI SETSUBI KOGYO CO LTD | 0.00 | 0.00 | 0.00 | 0.00 | 0.0058 | 0.0007 | |||
| 4624 / Isamu Paint Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0058 | 0.0004 | |||
| 1023 / Sitoy Group Holdings Ltd | 0.02 | 0.00 | 0.00 | 0.00 | 0.0056 | 0.0010 | |||
| 52 / Fairwood Holdings Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0054 | 0.0011 | |||
| 6137 / Koike Sanso Kogyo Co.,Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0053 | 0.0007 | |||
| 9928 / Miroku Jyoho Service Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0050 | 0.0013 | |||
| HBB / Hamilton Beach Brands Holding Company | 0.00 | -73.87 | 0.00 | -100.00 | 0.0048 | -0.0148 | |||
| TATE / Tate & Lyle plc | 0.00 | 0.00 | 0.00 | 0.0048 | 0.0014 | ||||
| DQJCF / Pan Pacific International Holdings Corporation | 0.00 | 0.00 | 0.00 | 0.0042 | 0.0015 | ||||
| 3738 / T-Gaia Corporation | 0.00 | 0.00 | 0.00 | 0.0042 | 0.0007 | ||||
| 115310 / INFOvine.co.,Ltd. | 0.00 | 0.00 | 0.00 | 0.0039 | 0.0010 | ||||
| ASC / ABG Sundal Collier Holding ASA | 0.00 | 0.00 | 0.00 | 0.0038 | 0.0003 | ||||
| 3657 / Pole To Win Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0038 | 0.0008 | ||||
| 7508 / G-7 Holdings Inc. | 0.00 | -85.00 | 0.00 | -100.00 | 0.0037 | -0.0134 | |||
| 8210 / Chenbro Micom Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.0033 | 0.0001 | ||||
| JP3126230006 / ARTNER CO LTD | 0.00 | 0.00 | 0.00 | 0.0031 | 0.0004 | ||||
| SDRY / Superdry plc | 0.00 | 0.00 | 0.00 | 0.0031 | -0.0002 | ||||
| BBSI / Barrett Business Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0028 | 0.0010 | ||||
| RLO / Reunert Limited | 0.00 | 0.00 | 0.00 | 0.0028 | 0.0005 | ||||
| 1879 / Shinnihon Corporation | 0.00 | 0.00 | 0.00 | 0.0027 | 0.0004 | ||||
| 2138 / CROOZ, Inc. | 0.00 | 0.00 | 0.00 | 0.0027 | 0.0001 | ||||
| 000860 / Kangnam Jevisco Co., Ltd | 0.00 | 0.00 | 0.00 | 0.0027 | 0.0007 | ||||
| 1297 / Sinosoft Technology Group Limited | 0.01 | 0.00 | 0.00 | -100.00 | 0.0027 | -0.0009 | |||
| ZAE000026399 / ONELOGIX GROUP LTD | 0.00 | 0.00 | 0.00 | 0.0024 | 0.0006 | ||||
| 2652 / Mandarake Inc. | 0.00 | 0.00 | 0.00 | 0.0022 | 0.0005 | ||||
| 4731WC / Scientex BHD | 0.00 | 0.00 | 0.00 | 0.0021 | 0.0001 | ||||
| / INNOTEC TSS AG | 0.00 | 0.00 | 0.00 | 0.0018 | 0.0003 | ||||
| 321 / Texwinca Holdings Limited | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0003 | ||||
| 057050 / Hyundai Home Shopping Network Corporation | 0.00 | 0.00 | 0.00 | 0.0016 | 0.0004 | ||||
| AKT/A / AKITA DRILLING LTD COMMON STOCK | 0.00 | 0.00 | 0.00 | 0.0015 | 0.0010 | ||||
| NRO / Neurones S.A. | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0004 | ||||
| 1726 / Br. Holdings Corporation | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0000 | ||||
| HPOLB / Hexpol AB | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0000 | ||||
| KYG3066H1002 / EMBRY HOLDINGS LTD | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | ||||
| 7103 / SPRITZER BHD | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | ||||
| TDW.WS / Tidewater Inc. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0001 | ||||
| TSPC / PT Tempo Scan Pacific Tbk | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| 7126 / LONDON BISCUITS BHD | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| CII / CI RESOURCES LTD | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| 2379 / DIP Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1329 | ||||
| 2742 / Halows Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | ||||
| 3964 / Aucnet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0118 | ||||
| 7419 / Nojima Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| 8282 / K's Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1353 | ||||
| 6899 / Asti Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0274 | ||||
| 8424 / Fuyo General Lease Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3067 | ||||
| 3641 / Papyless Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0077 | ||||
| 8334 / The Gunma Bank, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1407 | ||||
| 327 / PAX Global Technology Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0521 | ||||
| 1417 / MIRAIT ONE Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| OIL / Oil India Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0300 | ||||
| / ViacomCBS Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2024 | ||||
| TARO / Taro Pharmaceutical Industries Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0498 | ||||
| KELYA / Kelly Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0079 | ||||
| KSCL / Kaveri Seed Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0139 | ||||
| AMCX / AMC Networks Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0334 | ||||
| 3288 / Open House Group Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0494 | ||||
| GATO / Gatos Silver, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| 6960 / Fukuda Denshi Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3869 | ||||
| R2K / X.J. Electrics (Hu Bei) Co.,Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.1959 | ||||
| 9436 / Okinawa Cellular Telephone Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1761 | ||||
| BTVCF / Carlsberg Britvic | 0.00 | -100.00 | 0.00 | -100.00 | -0.6079 | ||||
| PKBK / Parke Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -100.00 | 0.00 | -100.00 | -0.2134 | ||||
| 1373 / International Housewares Retail Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0047 | ||||
| 1882 / Haitian International Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0199 | ||||
| 2281 / Prima Meat Packers, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2172 | ||||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 |
