Basic Stats
| Portfolio Value | $ 4,672,175 |
| Current Positions | 297 |
Latest Holdings, Performance, AUM (from 13F, 13D)
HWTIX - International Small Cap Diversified Value Fund Class Z has disclosed 297 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,672,175 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HWTIX - International Small Cap Diversified Value Fund Class Z’s top holdings are 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) . HWTIX - International Small Cap Diversified Value Fund Class Z’s new positions include 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) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 1.3631 | 1.3631 | ||
| 0.00 | 0.03 | 0.6459 | 0.6459 | |
| 0.00 | 0.03 | 0.5891 | 0.5891 | |
| 0.00 | 0.03 | 0.5650 | 0.5650 | |
| 0.00 | 0.03 | 0.5598 | 0.5598 | |
| 0.00 | 0.03 | 0.5486 | 0.5486 | |
| 0.01 | 0.03 | 0.5449 | 0.5449 | |
| 0.01 | 0.03 | 0.5430 | 0.5430 | |
| 0.00 | 0.02 | 0.5211 | 0.5211 | |
| 0.00 | 0.02 | 0.5210 | 0.5210 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 |
13F and Fund Filings
This form was filed on 2025-08-19 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
