Mga Batayang Estadistika
Nilai Portofolio $ 4,672,175
Posisi Saat Ini 297
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

HWTIX - International Small Cap Diversified Value Fund Class Z telah mengungkapkan total kepemilikan 297 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,672,175 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HWTIX - International Small Cap Diversified Value Fund Class Z adalah Shibaura Mechatronics Corporation (JP:6590) , SES S.A. - Depositary Receipt (Common Stock) (DE:SES) , SUSS MicroTec SE (CH:SMHN) , Fuso Chemical Co.,Ltd. (JP:4368) , and Riken Vitamin Co., Ltd. (JP:4526) . Posisi baru HWTIX - International Small Cap Diversified Value Fund Class Z meliputi: Shibaura Mechatronics Corporation (JP:6590) , SUSS MicroTec SE (CH:SMHN) , RS Technologies Co., Ltd. (JP:3445) , Tazmo Co., Ltd. (JP:6266) , and JustSystems Corporation (DE:JSY) .

Tambahkan Dana Ini
ke Dasbor Anda
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
0.06 1.3631 1.3631
0.00 0.03 0.6459 0.6459
0.00 0.03 0.5891 0.5891
0.00 0.03 0.5650 0.5650
0.00 0.03 0.5598 0.5598
0.00 0.03 0.5486 0.5486
0.01 0.03 0.5449 0.5449
0.01 0.03 0.5430 0.5430
0.00 0.02 0.5211 0.5211
0.00 0.02 0.5210 0.5210
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
0.00 0.00 -0.3762
0.00 0.00 -0.3615
0.00 0.00 -0.3507
0.00 0.00 -0.3507
0.00 0.01 0.2387 -0.3473
0.00 0.01 0.3042 -0.3393
0.00 0.01 0.2959 -0.3186
0.00 0.01 0.2799 -0.2994
0.01 0.01 0.2758 -0.2960
0.00 0.01 0.2425 -0.2929
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-19 untuk periode pelaporan 2025-06-30. 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
(%)
JPMorgan Chase and Company / STIV (N/A) 0.06 1.3631 1.3631
6590 / Shibaura Mechatronics Corporation 0.00 0.03 0.6459 0.6459
SES / SES S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 40.00 0.6100 0.1172
SMHN / SUSS MicroTec SE 0.00 0.03 0.5891 0.5891
4368 / Fuso Chemical Co.,Ltd. 0.00 0.00 0.03 13.04 0.5745 0.0249
4526 / Riken Vitamin Co., Ltd. 0.00 0.00 0.03 18.18 0.5693 0.0314
GLJ / Grenke AG 0.00 38.46 0.03 73.33 0.5665 0.2010
3445 / RS Technologies Co., Ltd. 0.00 0.03 0.5650 0.5650
3433 / TOCALO Co.,Ltd. 0.00 0.00 0.03 18.18 0.5648 0.0340
6266 / Tazmo Co., Ltd. 0.00 0.03 0.5598 0.5598
8386 / The Hyakujushi Bank, Ltd. 0.00 0.00 0.03 23.81 0.5595 0.0577
H2X3 / Hiscox Ltd 0.00 0.00 0.03 13.04 0.5587 0.0120
OSBGF / OSB Group Plc 0.00 -23.31 0.03 0.00 0.5575 -0.0700
SVEG / Sparebanken Vest 0.00 13.47 0.03 38.89 0.5562 0.1084
PLSQF / Plus500 Ltd. 0.00 0.00 0.03 31.58 0.5501 0.0861
DUE / Dürr Aktiengesellschaft 0.00 0.00 0.03 4.17 0.5489 -0.0275
JSY / JustSystems Corporation 0.00 0.03 0.5486 0.5486
AOZOF / Aozora Bank, Ltd. 0.00 -34.62 0.03 -47.92 0.5469 -0.0154
18M / Sabre Insurance Group plc 0.01 0.03 0.5449 0.5449
MARR / MARR S.p.A. 0.00 0.00 0.03 8.70 0.5441 -0.0126
ACDVF / Air Canada 0.00 22.39 0.03 92.31 0.5439 0.2303
IRDEF / Iren SpA 0.01 0.03 0.5430 0.5430
BFF / BFF Bank S.p.A. 0.00 64.29 0.03 127.27 0.5413 0.2658
JP3149700001 / Iyogin Holdings Inc 0.00 0.00 0.03 -7.41 0.5402 -0.1097
WJXFF / Wajax Corporation 0.00 0.00 0.03 38.89 0.5386 0.1023
7817 / Paramount Bed Holdings Co., Ltd. 0.00 27.27 0.02 33.33 0.5340 0.0991
6235 / Optorun Co.,Ltd. 0.00 15.79 0.02 26.32 0.5332 0.0698
UNI / Unicaja Banco, S.A. 0.01 0.00 0.02 26.32 0.5301 0.0699
KOF / Kaufman & Broad S.A. 0.00 0.00 0.02 14.29 0.5265 0.0046
6238 / FURYU Corporation 0.00 12.90 0.02 20.00 0.5264 0.0495
SDF / Steadfast Group Limited 0.01 0.00 0.02 9.09 0.5263 -0.0095
KINVB / Kinnevik AB 0.00 0.00 0.02 26.32 0.5223 0.0609
HR.UN / H&R Real Estate Investment Trust 0.00 0.02 0.5211 0.5211
MECGF / MEC Company Ltd. 0.00 0.02 0.5210 0.5210
SCR / SCOR SE 0.00 -21.51 0.02 -7.69 0.5197 -0.1187
V4S / Vesuvius plc 0.00 0.00 0.02 9.09 0.5184 -0.0200
7839 / Shoei Co., Ltd. 0.00 0.02 0.5176 0.5176
BBOX / Tritax Big Box REIT plc 0.01 0.02 0.5150 0.5150
BCKIF / Babcock International Group PLC 0.00 -24.75 0.02 21.05 0.5131 0.0613
IJCA / Inchcape plc 0.00 71.43 0.02 91.67 0.5126 0.2246
8388 / The Awa Bank, Ltd. 0.00 0.00 0.02 0.00 0.5118 -0.0377
GCO / Grupo Catalana Occidente, S.A. 0.00 -25.45 0.02 -20.69 0.5098 -0.1855
ACE / Acerinox, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 15.00 0.5078 0.0277
VIG / Vienna Insurance Group AG 0.00 76.92 0.02 109.09 0.5077 0.2352
IF / Banca IFIS S.p.A. 0.00 12.82 0.02 27.78 0.5050 0.0734
RIOXF / Rion Co., Ltd. 0.00 8.33 0.02 21.05 0.5019 0.0283
6062 / Charm Care Corporation 0.00 13.04 0.02 15.00 0.5006 0.0107
IG / Italgas S.p.A. 0.00 -28.57 0.02 -14.81 0.5000 -0.1561
DR / Medical Facilities Corporation 0.00 0.00 0.02 0.00 0.4974 -0.0546
7148 / Financial Partners Group Co.,Ltd. 0.00 16.67 0.02 27.78 0.4974 0.0559
FKRAFT / Fjordkraft Holding ASA 0.01 0.00 0.02 4.55 0.4946 -0.0323
4975 / JCU Corporation 0.00 0.02 0.4925 0.4925
SRU.UN / SmartCentres Real Estate Investment Trust 0.00 0.00 0.02 4.76 0.4914 -0.0182
LNH / Lancashire Holdings Limited 0.00 61.11 0.02 69.23 0.4906 0.1712
BNT / Brookfield Wealth Solutions Ltd. 0.00 12.12 0.02 29.41 0.4903 0.0804
6103 / Okuma Corporation 0.00 0.00 0.02 10.00 0.4899 -0.0022
440 / Dah Sing Financial Holdings Limited 0.01 15.38 0.02 15.79 0.4878 0.0250
PMZ.UN / Primaris Real Estate Investment Trust 0.00 0.02 0.4866 0.4866
COFA / COFACE SA 0.00 34.09 0.02 37.50 0.4856 0.0844
7184 / The First Bank Of Toyama, Ltd. 0.00 0.00 0.02 -12.00 0.4846 -0.1234
23 / The Bank of East Asia, Limited 0.01 0.00 0.02 4.76 0.4816 -0.0369
6877 / Obara Group Incorporated 0.00 80.00 0.02 120.00 0.4798 0.2193
NKNSF / Nakanishi Inc. 0.00 41.67 0.02 29.41 0.4788 0.0687
3636 / Mitsubishi Research Institute, Inc. 0.00 16.67 0.02 22.22 0.4768 0.0279
HCHCF / Hodogaya Chemical Co., Ltd. 0.00 83.33 0.02 83.33 0.4753 0.1759
8600 / TOMONY Holdings, Inc. 0.01 -25.32 0.02 -21.43 0.4734 -0.2070
LXFR / Luxfer Holdings PLC 0.00 28.57 0.02 16.67 0.4699 0.2601
JUB / Jumbo Interactive Limited 0.00 30.77 0.02 23.53 0.4699 0.0601
CCR / C&C Group plc 0.01 -20.33 0.02 5.00 0.4694 -0.0206
TISG / The Italian Sea Group S.p.A. 0.00 33.33 0.02 40.00 0.4657 0.0913
AU0000005126 / Generation Development Group Ltd. 0.01 0.02 0.4655 0.4655
SHHPF / Ship Healthcare Holdings, Inc. 0.00 0.00 0.02 0.00 0.4616 -0.0474
PMDSF / Pharma Foods International Co., Ltd. 0.00 0.00 0.02 -4.55 0.4580 -0.0696
7988 / Nifco Inc. 0.00 0.02 0.4571 0.4571
A3M / Atresmedia Corporación de Medios de Comunicación, S.A. 0.00 -29.17 0.02 -23.08 0.4439 -0.1959
JR0 / Just Group plc 0.01 44.87 0.02 42.86 0.4410 0.0890
6191 / AirTrip Corp. 0.00 0.02 0.4388 0.4388
MELE / Meliá Hotels International, S.A. 0.00 0.00 0.02 53.85 0.4385 0.1173
TMV / TeamViewer SE 0.00 0.02 0.4354 0.4354
MEKO / Meko AB (publ) 0.00 6.33 0.02 0.00 0.4103 -0.0455
8037 / Kamei Corporation 0.00 0.00 0.02 28.57 0.4044 0.0578
IDR / Indra Sistemas, S.A. 0.00 -41.10 0.02 -14.29 0.3999 -0.1031
SFSVF / Software Service, Inc. 0.00 0.00 0.02 20.00 0.3916 0.0201
EOS / Electro Optic Systems Holdings Limited 0.01 -59.75 0.02 -5.26 0.3904 -0.0828
PHOE1 / Phoenix Holdings Ltd/The 0.00 0.00 0.02 54.55 0.3846 0.1108
JFN / Jungfraubahn Holding AG 0.00 0.00 0.02 13.33 0.3822 0.0239
SUL / Super Retail Group Limited 0.00 0.00 0.02 13.33 0.3818 0.0144
TRI / Trigano S.A. 0.00 -33.33 0.02 6.25 0.3746 -0.0260
CSGQF / Costain Group PLC 0.01 -51.28 0.02 -26.09 0.3728 -0.1957
FUJSF / Fuji Seal International, Inc. 0.00 0.00 0.02 13.33 0.3728 -0.0024
ORA / Orora Limited 0.01 0.00 0.02 6.25 0.3712 -0.0188
6859 / Espec Corp. 0.00 0.00 0.02 41.67 0.3677 0.0639
2301 / Gakujo Co., Ltd. 0.00 0.00 0.02 6.25 0.3672 -0.0360
9D4 / Pasona Group Inc. 0.00 0.00 0.02 13.33 0.3661 -0.0117
6125 / Okamoto Machine Tool Works, Ltd. 0.00 0.00 0.02 33.33 0.3644 0.0644
7994 / Okamura Corporation 0.00 0.00 0.02 14.29 0.3631 0.0183
8137 / Sun-Wa Technos Corporation 0.00 0.00 0.02 14.29 0.3619 0.0238
ELN / EL.En. S.p.A. 0.00 88.24 0.02 166.67 0.3595 0.1988
TKYMF / Tokuyama Corporation 0.00 0.00 0.02 6.67 0.3583 0.0017
YMECF / Yamaichi Electronics Co., Ltd. 0.00 0.02 0.3570 0.3570
6058 / Vector Inc. 0.00 0.00 0.02 14.29 0.3567 0.0025
PAY / PayPoint plc 0.00 16.26 0.02 77.78 0.3564 0.1200
9039 / Sakai Moving Service Co.,Ltd. 0.00 0.00 0.02 6.67 0.3555 -0.0019
AIXA / AIXTRON SE 0.00 -30.77 0.02 14.29 0.3548 0.0118
EBRO / Ebro Foods, S.A. 0.00 0.00 0.02 14.29 0.3494 0.0044
PFODF / Premier Foods plc 0.01 0.00 0.02 23.08 0.3457 0.0141
1719 / Hazama Ando Corporation 0.00 0.00 0.02 14.29 0.3453 -0.0022
9065 / Sankyu Inc. 0.00 -25.00 0.02 0.00 0.3449 -0.0458
WAVE / Wavestone SA 0.00 -23.33 0.02 6.67 0.3440 -0.0314
JP3386840007 / GENOVA Inc 0.00 0.02 0.3432 0.3432
WLN / Worldline SA 0.00 102.70 0.02 36.36 0.3399 0.0697
6914 / OPTEX GROUP Company, Limited 0.00 0.02 0.3367 0.3367
FWG / Perenti Limited 0.01 -30.00 0.02 -11.76 0.3366 -0.0819
VET / Vermilion Energy Inc. 0.00 0.00 0.02 -11.76 0.3364 -0.0773
MRN / Mersen S.A. 0.00 0.00 0.02 36.36 0.3357 0.0511
CEJOF / Cresco Ltd. 0.00 8.33 0.02 66.67 0.3353 0.1076
7609 / Daitron Co., Ltd. 0.00 20.00 0.02 36.36 0.3353 0.0737
8074 / Yuasa Trading Co., Ltd. 0.00 0.00 0.02 0.00 0.3346 -0.0267
FORN / Forbo Holding AG 0.00 0.00 0.02 15.38 0.3344 0.0092
4743 / ITFOR Inc. 0.00 0.00 0.02 7.14 0.3343 -0.0209
6856 N / HORIBA, Ltd. 0.00 -33.33 0.02 -25.00 0.3335 -0.1452
EZJ / easyJet plc 0.00 0.00 0.02 25.00 0.3294 0.0424
JP3802390009 / FAST FITNESS JAPAN INC 0.00 0.00 0.02 15.38 0.3284 0.0014
6961 / Enplas Corporation 0.00 25.00 0.02 36.36 0.3261 0.0469
AMS / Advanced Medical Solutions Group plc 0.01 0.02 0.3255 0.3255
SOC / Subsea 7 S.A. 0.00 0.00 0.02 25.00 0.3219 0.0179
GFT / GFT Technologies SE 0.00 -49.50 0.02 -37.50 0.3218 -0.2636
3116 / Toyota Boshoku Corporation 0.00 0.00 0.01 0.00 0.3214 -0.0272
MTTRF / Mattr Corp. 0.00 0.01 0.3214 0.3214
8358 / Suruga Bank Ltd. 0.00 -40.74 0.01 -41.67 0.3191 -0.2606
SYDB / Sydbank A/S 0.00 0.01 0.3180 0.3180
BPMUF / Basilea Pharmaceutica AG 0.00 0.01 0.3179 0.3179
QJQ / ISS A/S 0.00 0.00 0.01 16.67 0.3171 0.0278
CEU / CES Energy Solutions Corp. 0.00 49.26 0.01 40.00 0.3162 0.0681
1963 / JGC Holdings Corporation 0.00 21.43 0.01 27.27 0.3153 0.0529
1AKA / Aker Solutions ASA 0.00 39.34 0.01 55.56 0.3144 0.0814
9068 / Maruzen Showa Unyu Co., Ltd. 0.00 -50.00 0.01 -41.67 0.3128 -0.2611
HBR / Harbour Energy plc 0.01 0.00 0.01 0.00 0.3126 -0.0390
ARGPF / ARGO GRAPHICS Inc. 0.00 0.00 0.01 7.69 0.3122 -0.0187
AALB / Aalberts N.V. 0.00 0.01 0.3114 0.3114
L8B / Japan Lifeline Co., Ltd. 0.00 -33.33 0.01 -33.33 0.3109 -0.1991
MGAM / Morgan Advanced Materials plc 0.00 23.08 0.01 40.00 0.3107 0.0670
PSYTF / Pason Systems Inc. 0.00 -27.27 0.01 -30.00 0.3093 -0.1686
CMOPF / Cosmo Pharmaceuticals N.V. 0.00 0.01 0.3078 0.3078
Z85 / Austevoll Seafood ASA 0.00 0.00 0.01 7.69 0.3074 -0.0242
3431 / Miyaji Engineering Group,Inc. 0.00 0.00 0.01 7.69 0.3072 -0.0063
TE / Technip Energies N.V. 0.00 -37.04 0.01 -17.65 0.3066 -0.1122
JP70 / Havas N.V. - Depositary Receipt (Common Stock) 0.01 0.01 0.3059 0.3059
6013 / Takuma Co., Ltd. 0.00 -54.55 0.01 -48.15 0.3042 -0.3393
6101 / Tsugami Corporation 0.00 -42.11 0.01 -39.13 0.3034 -0.2509
VETN / Vetropack Holding AG 0.00 -22.17 0.01 0.00 0.3033 -0.0366
NWL / NewPrinces S.p.A. 0.00 -53.33 0.01 -41.67 0.3032 -0.2766
0S7 / Seven Bank, Ltd. 0.01 0.01 0.3013 0.3013
AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. 0.00 -28.00 0.01 -12.50 0.3011 -0.1002
SHAOF / SHIMAMURA Co., Ltd. 0.00 0.00 0.01 27.27 0.3008 0.0283
CEM / Credito Emiliano S.p.A. 0.00 -33.33 0.01 -23.53 0.2997 -0.1125
OO7 / Yamazen Corporation 0.00 0.00 0.01 -7.14 0.2978 -0.0381
SE0017831795 / Collector Bank AB 0.00 0.00 0.01 62.50 0.2975 0.0858
2MW / METAWATER Co., Ltd. 0.00 -25.00 0.01 -13.33 0.2970 -0.0701
8359 / The Hachijuni Bank, Ltd. 0.00 -54.05 0.01 -45.83 0.2960 -0.0420
NGI / NGK Insulators, Ltd. 0.00 10.00 0.01 8.33 0.2959 0.0031
8194 / Life Corporation 0.00 -55.00 0.01 -48.00 0.2959 -0.3186
LSDAF / Lassonde Industries Inc. 0.00 125.00 0.01 160.00 0.2955 0.1562
S8T / SThree plc 0.00 -22.64 0.01 -27.78 0.2947 -0.1378
VBGB / VBG Group AB 0.00 -44.44 0.01 -50.00 0.2946 -0.0621
4972 / Soken Chemical & Engineering Co., Ltd. 0.00 30.00 0.01 30.00 0.2935 0.0467
DOC / DO & CO Aktiengesellschaft 0.00 18.52 0.01 44.44 0.2931 0.0668
2146 / UT Group Co.,Ltd. 0.00 -27.27 0.01 -13.33 0.2930 -0.0682
0CT / Card Factory plc 0.01 -33.94 0.01 -23.53 0.2916 -0.1276
AFG / Australian Finance Group Limited 0.01 0.00 0.01 44.44 0.2905 0.0762
BDB / Banco di Desio e della Brianza S.p.A. 0.00 22.73 0.01 18.18 0.2904 0.0200
MING / SpareBank 1 SMN 0.00 -58.82 0.01 -38.10 0.2894 -0.0034
KOMN / Komax Holding AG 0.00 0.00 0.01 8.33 0.2881 -0.0087
BOSS / Hugo Boss AG 0.00 0.00 0.01 18.18 0.2880 0.0260
SAMHF / Alleima AB (publ) 0.00 0.01 0.2879 0.2879
HDK / Halfords Group plc 0.01 -25.88 0.01 -7.14 0.2876 -0.0476
8368 / The Hyakugo Bank, Ltd. 0.00 0.01 0.2871 0.2871
BTE / Baytex Energy Corp. 0.01 0.00 0.01 -18.75 0.2869 -0.1067
M3N / Man Group Plc 0.01 -33.53 0.01 -40.91 0.2863 -0.2413
SWTQ / Schweiter Technologies AG 0.00 55.56 0.01 62.50 0.2861 0.0925
CCGFF / Credit Corp Group Limited 0.00 0.01 0.2860 0.2860
MMS / McMillan Shakespeare Limited 0.00 -43.48 0.01 -38.10 0.2850 -0.2180
6638 / Mimaki Engineering Co., Ltd. 0.00 -28.57 0.01 -13.33 0.2844 -0.0868
TNEYF / Tamarack Valley Energy Ltd. 0.00 -30.02 0.01 -18.75 0.2836 -0.1011
DOCS / Dr. Martens plc 0.01 0.00 0.01 62.50 0.2833 0.0808
BIREF / Birchcliff Energy Ltd. 0.00 -46.67 0.01 -35.00 0.2822 -0.2143
SIQ / Smartgroup Corporation Ltd 0.00 -40.00 0.01 -35.00 0.2809 -0.2169
B3Y1 / Afry AB 0.00 -39.06 0.01 -45.83 0.2799 -0.2994
SFSN / SFS Group AG 0.00 46.15 0.01 62.50 0.2798 0.0846
TON / Toho Holdings Co., Ltd. 0.00 -50.00 0.01 -47.83 0.2771 -0.2900
EJXB / Elekta AB (publ) 0.00 0.01 0.2764 0.2764
HAS / Hasbro, Inc. 0.01 -43.90 0.01 -50.00 0.2758 -0.2960
APE / Eagers Automotive Limited 0.00 -50.00 0.01 -40.00 0.2710 -0.2229
MMK / Mayr-Melnhof Karton AG 0.00 -41.67 0.01 -40.00 0.2706 -0.2176
7952 / Kawai Musical Instruments Manufacturing Co., Ltd. 0.00 0.00 0.01 -7.69 0.2698 -0.0484
CJ / Cardinal Energy Ltd. 0.00 -33.85 0.01 -29.41 0.2695 -0.1409
QY6 / QinetiQ Group plc 0.00 -31.13 0.01 0.00 0.2684 -0.0378
4763 / CREEK & RIVER Co., Ltd. 0.00 0.00 0.01 -7.69 0.2683 -0.0523
OGN / Origin Enterprises PLC 0.00 0.00 0.01 33.33 0.2670 0.0368
BST / Bastei Lübbe AG 0.01 0.00 0.01 20.00 0.2669 0.0167
DMP / Dermapharm Holding SE 0.00 0.01 0.2628 0.2628
ENTG / Entegris, Inc. 0.07 17.11 0.01 0.00 0.2628 -0.0266
NUVSF / NuVista Energy Ltd. 0.00 -49.77 0.01 -40.00 0.2617 -0.2347
SBMO / SBM Offshore N.V. 0.00 0.00 0.01 33.33 0.2607 0.0277
LEON / Leonteq AG 0.00 0.00 0.01 33.33 0.2600 0.0230
STM / STMICROELECTRONICS 0.00 0.00 0.01 33.33 0.2588 0.0278
558 / UMS Integration Limited 0.01 0.00 0.01 33.33 0.2582 0.0329
4433 / HITO-Communications Holdings,Inc. 0.00 0.00 0.01 9.09 0.2579 -0.0039
POM / OPmobility SE 0.00 0.00 0.01 33.33 0.2576 0.0356
4JF / Jupiter Fund Management Plc 0.01 -60.34 0.01 -45.00 0.2571 -0.2226
CLZ / Ampol Limited 0.00 -41.67 0.01 -35.29 0.2543 -0.1653
6262 / Pegasus Co., Ltd. 0.00 0.00 0.01 0.00 0.2536 -0.0147
3676 / DIGITAL HEARTS HOLDINGS Co., Ltd. 0.00 0.00 0.01 0.00 0.2526 -0.0126
SBO / SBO AG 0.00 -37.74 0.01 -45.00 0.2515 -0.2328
ELD / Elders Limited 0.00 0.00 0.01 0.00 0.2490 -0.0314
SRAIL / Stadler Rail AG 0.00 -45.98 0.01 -45.00 0.2488 -0.2358
COUD / Computacenter plc 0.00 0.00 0.01 0.00 0.2473 -0.0169
BAG / Brilliant AG 0.00 0.00 0.01 22.22 0.2471 0.0162
NOEJ / NORMA Group SE 0.00 0.00 0.01 22.22 0.2457 0.0127
GEST / Gestamp Automoción, S.A. 0.00 0.00 0.01 22.22 0.2451 0.0234
BUCN / Bucher Industries AG 0.00 0.00 0.01 22.22 0.2450 0.0156
OKDBV / Oriola Oyj 0.01 0.00 0.01 0.00 0.2435 -0.0208
PKIUF / Parkland Corporation 0.00 -55.56 0.01 -50.00 0.2425 -0.2929
MSBPF / Mitsubishi Pencil Co., Ltd. 0.00 0.00 0.01 -15.38 0.2423 -0.0803
JP3799670009 / BEWITH INC COMMON STOCK 0.00 -52.17 0.01 -54.17 0.2387 -0.3473
FBH / FBD Holdings plc 0.00 0.00 0.01 0.00 0.2344 -0.0107
HKUIF / Hokuetsu Industries Co., Ltd. 0.00 0.00 0.01 0.00 0.2335 -0.0094
IPSOF / Ipsos SA 0.00 0.01 0.2303 0.2303
AGFMF / AGF Management Limited 0.00 -74.42 0.01 -65.52 0.2289 -0.1077
IVG / Iveco Group N.V. 0.00 0.00 0.01 25.00 0.2279 0.0170
PRT / Esprinet S.p.A. 0.00 -23.81 0.01 -33.33 0.2265 -0.1457
IPFPF / International Personal Finance plc 0.00 -44.44 0.01 -33.33 0.2254 -0.1503
VTU / Vertu Motors plc 0.01 0.00 0.01 25.00 0.2249 0.0299
ACQ / AutoCanada Inc. 0.00 -60.61 0.01 -44.44 0.2243 -0.2202
BLKB / Basellandschaftliche Kantonalbank 0.00 0.00 0.01 11.11 0.2223 0.0007
AZM / Azimut Holding S.p.A. 0.00 -38.24 0.01 -28.57 0.2221 -0.1259
9790 / Fukui Computer Holdings,Inc. 0.00 0.00 0.01 -9.09 0.2217 -0.0493
LIO / Liontrust Asset Management PLC 0.00 12.50 0.01 42.86 0.2190 0.0367
IPX / Impax Asset Management Group Plc 0.00 0.01 0.2182 0.2182
FSECURE / F-Secure Oyj 0.00 0.00 0.01 25.00 0.2177 0.0148
RRTL / RTL Group S.A. 0.00 0.00 0.01 25.00 0.2163 0.0090
FRRFF / 4imprint Group plc 0.00 0.01 0.2152 0.2152
AUB / Aubay Société Anonyme 0.00 0.00 0.01 25.00 0.2151 0.0052
KOS / Kosmos Energy Ltd. 0.01 0.00 0.01 -23.08 0.2149 -0.1010
LIMAF / Linamar Corporation 0.00 -32.26 0.01 -10.00 0.2142 -0.0410
4611 / Dai Nippon Toryo Company, Limited 0.00 0.00 0.01 0.00 0.2121 -0.0109
WAWIF / Wallenius Wilhelmsen ASA 0.00 0.01 0.2115 0.2115
6331 / Mitsubishi Kakoki Kaisha, Ltd. 0.00 -53.33 0.01 -30.77 0.2091 -0.1161
6089 / Will Group, Inc. 0.00 0.00 0.01 0.00 0.2082 -0.0184
SPOL / SpareBank 1 Østlandet 0.00 -61.54 0.01 -55.00 0.2070 -0.2760
ALREW / Reworld Media Société Anonyme 0.00 23.08 0.01 50.00 0.2065 0.0518
4641 / Altech Corporation 0.00 0.00 0.01 12.50 0.2053 -0.0004
FORT / Forterra plc 0.00 -41.52 0.01 -30.77 0.2041 -0.1143
3NR / NRW Holdings Limited 0.00 0.00 0.01 12.50 0.2025 0.0043
EFX / Enerflex Ltd. 0.00 20.20 0.01 28.57 0.2014 0.0195
AU000000LAU8 / Lindsay Australia Ltd 0.02 18.88 0.01 28.57 0.1982 0.0238
LINC / Linc AB 0.00 0.01 0.1977 0.1977
3657 / Pole To Win Holdings, Inc. 0.00 16.13 0.01 12.50 0.1975 0.0042
VBNK / VersaBank 0.00 0.01 0.1963 0.1963
2410 / Career Design Center Co., Ltd. 0.00 16.67 0.01 28.57 0.1955 0.0246
ET / Evertz Technologies Limited 0.00 0.00 0.01 28.57 0.1952 0.0252
CJT / Cargojet Inc. 0.00 0.01 0.1940 0.1940
EXCOF / Exco Technologies Limited 0.00 20.41 0.01 80.00 0.1931 0.0510
CMCXL / CMC Markets Plc 0.00 -76.99 0.01 -74.19 0.1928 -0.2269
UARWF / United Arrows Ltd. 0.00 0.00 0.01 0.00 0.1907 -0.0111
PSNL / Persimmon Plc 0.00 -44.44 0.01 -42.86 0.1907 -0.0112
SSG / Shaver Shop Group Limited 0.01 26.25 0.01 33.33 0.1902 0.0375
1972 / Sanko Metal Industrial Co., Ltd. 0.00 -33.33 0.01 -27.27 0.1895 -0.0735
HOFI / Hoist Finance AB (publ) 0.00 -68.75 0.01 -70.37 0.1890 -0.1275
3MI / PageGroup plc 0.00 20.00 0.01 14.29 0.1890 0.0011
GLE / MJ Gleeson plc 0.00 0.00 0.01 -11.11 0.1890 -0.0461
PTHRF / Pantheon Resources Plc 0.03 21.96 0.01 -55.56 0.1872 -0.2561
PEUG / Peugeot Invest Société anonyme 0.00 -44.44 0.01 -38.46 0.1860 -0.1371
DOU / Douglas AG 0.00 0.01 0.1860 0.1860
WFSTF / Western Forest Products Inc. 0.03 38.50 0.01 33.33 0.1857 0.0362
OFX / OFX Group Limited 0.02 -32.43 0.01 -55.56 0.1854 -0.2494
JP3679880009 / Nisso Holdings Co. Ltd. 0.00 35.71 0.01 14.29 0.1830 0.0157
BKG / The Berkeley Group Holdings plc 0.00 0.01 0.1817 0.1817
TIG / Team Internet Group plc 0.01 15.48 0.01 33.33 0.1809 0.0275
PGINF / Prestige International Inc. 0.00 -37.50 0.01 -42.86 0.1794 -0.1574
PPE / Peoplein Limited 0.02 0.00 0.01 -11.11 0.1761 -0.0568
FLT / Flight Centre Travel Group Limited 0.00 0.01 0.1759 0.1759
2153 / E J Holdings Inc. 0.00 0.00 0.01 0.00 0.1755 -0.0362
4931 / Shinnihonseiyaku Co., Ltd. 0.00 -37.50 0.01 -33.33 0.1732 -0.1260
WUW / Wüstenrot & Württembergische AG 0.00 0.00 0.01 14.29 0.1725 0.0008
IGT / International Game Technology PLC 0.00 0.01 0.1694 0.1694
RSTON / Riverstone Holdings Ltd 0.01 29.31 0.01 -12.50 0.1694 -0.0211
REW / Renishaw plc 0.00 0.01 0.1684 0.1684
0RL9 / ProCredit Holding AG 0.00 0.01 0.1666 0.1666
RIEN / Rieter Holding AG 0.00 0.00 0.01 0.00 0.1654 -0.0117
TOY / Spin Master Corp. 0.00 -30.77 0.01 -30.00 0.1637 -0.0946
DANR / Danieli & C. Officine Meccaniche S.p.A. - Preferred Stock 0.00 -44.44 0.01 -36.36 0.1617 -0.1135
TFBANK / TF Bank AB (publ) 0.00 0.01 0.1594 0.1594
1899 / Fukuda Corporation 0.00 100.00 0.01 100.00 0.1484 0.0654
TLW / Tullow Oil plc 0.03 0.00 0.01 0.00 0.1447 -0.0067
PLARTPR00012 / Arctic Paper SA 0.00 0.00 0.01 -25.00 0.1416 -0.0703
Citigroup, Inc. / STIV (N/A) 0.00 0.0004 0.0004
REDD / Redde Northgate plc 0.00 -100.00 0.00 -100.00 -0.2449
4848 / Fullcast Holdings Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.3762
Brown Brothers Harriman and Co. / STIV (N/A) 0.00 0.0000 0.0000
6932 / ENDO Lighting Corporation 0.00 -100.00 0.00 -100.00 -0.3507
6932 / ENDO Lighting Corporation 0.00 -100.00 0.00 -100.00 -0.3507
5191 / Sumitomo Riko Company Limited 0.00 -100.00 0.00 -100.00 -0.3615
Brown Brothers Harriman and Co. / STIV (N/A) 0.00 0.0000 0.0000
9628 / SAN Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.2465