ISCF holdings

All 1,217 positions of iShares International Small Cap Equity Factor ETF.

Download CSV

Positions

1,217

Top 10 weight

5.3%

Effective holdings

585.1

1 / sum of squared weights

In stocks

98.9%

In bonds

0.0%

Outside the US

98.9%

Asset mix

Equity98.9%
Cash1.1%

Sectors

13% of stocks classified

Technology2.4%
Financials2.2%
Industrials1.6%
Materials1.5%
Consumer Discretionary1.4%
Health Care1.4%
Real Estate0.8%
Energy0.7%
Consumer Staples0.4%
Communication Services0.3%
Utilities0.2%

Countries

Japan27.2%
United Kingdom12.8%
Canada10.6%
Australia7.7%
Germany5.5%
Switzerland5.2%
France5.1%
Italy3.2%
Spain3.1%
Sweden2.9%
Denmark2.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SABBANCO DE SABADELL	Equity	0.86%	$5.6M	1,418,454	ES
2	FTTFINNING INTERNATIONAL INC	Equity	0.56%	$3.7M	49,555	CA
3	ISSISS A S	Equity	0.52%	$3.4M	76,628	DK
4	CGThe Carlyle Group Inc. Common Stock	Equity	0.52%	$3.4M	154,367	CA
5	NISHI-NIPPON FINANCIAL HOLDINGS IN	Equity	0.51%	$3.3M	109,900	JP
6	VACNVAT GROUP AG	Equity	0.49%	$3.2M	3,943	CH
7	LOGNLOGANSPORT FINCL CORP	Equity	0.48%	$3.2M	31,234	CH
8	ASRNLASR NEDERLAND	Equity	0.44%	$2.9M	35,787	NL
9	SANKI ENGINEERING	Equity	0.44%	$2.9M	175,000	JP
10	DPMDPM METALS	Equity	0.44%	$2.8M	74,459	CA
11	ALSYDBAL SYDBANK	Equity	0.42%	$2.8M	25,849	DK
12	BESIBE SEMICONDUCTOR INDUSTRIES NV	Equity	0.41%	$2.7M	13,370	NL
13	CCLCarnival Corporation Ltd.	Equity	0.39%	$2.5M	571,722	AU
14	DBIDesigner Brands Inc.	Equity	0.39%	$2.5M	662,085	AU
15	TOHO GAS	Equity	0.36%	$2.3M	306,400	JP
16	NWHNRW HOLDINGS	Equity	0.35%	$2.3M	430,047	AU
17	EMGMAN GROUP PLC	Equity	0.35%	$2.3M	523,700	GB
18	KURABO INDUSTRIES	Equity	0.35%	$2.3M	145,000	JP
19	ACO.XATCO CLASS I	Equity	0.35%	$2.3M	40,868	CA
20	RUSRUSSEL METALS	Equity	0.34%	$2.2M	36,237	CA
21	LILi Auto Inc. American Depositary Shares	Equity	0.34%	$2.2M	57,652	FR
22	ACLNACCELLERON N AG	Equity	0.34%	$2.2M	26,478	CH
23	BLNDBlend Labs, Inc.	Equity	0.34%	$2.2M	436,195	GB
24	NKTNKT	Equity	0.34%	$2.2M	17,076	DK
25	KCRKONECRANES	Equity	0.34%	$2.2M	65,411	FI
26	BCVNBC VAUD N	Equity	0.33%	$2.2M	13,956	CH
27	ANAACCIONA	Equity	0.33%	$2.2M	9,197	ES
28	BGEOLION FINANCE GROUP PLC	Equity	0.33%	$2.2M	13,145	GB
29	TOKYU REIT	Equity	0.33%	$2.1M	1,896	JP
30	KAMEI CORP	Equity	0.32%	$2.1M	72,800	JP
31	MAHMACMAHON HOLDINGS	Equity	0.32%	$2.1M	2,589,737	AU
32	ENXEaton Vance New York Municipal Bond Fund	Equity	0.32%	$2.1M	11,393	FR
33	GNGGR ENGINEERING SERVICES LTD	Equity	0.32%	$2.1M	392,022	AU
34	RIKEN TECHNOS CORP	Equity	0.31%	$2.0M	135,100	JP
35	A2AA2A	Equity	0.31%	$2.0M	795,768	IT
36	CRT.UNCT REIT UNITS TRUST	Equity	0.31%	$2.0M	166,976	CA
37	MARUICHI STEEL TUBE LTD	Equity	0.30%	$2.0M	189,900	JP
38	DRRDETERRA ROYALTIES	Equity	0.30%	$2.0M	716,658	AU
39	ABDNABERDEEN GROUP PLC	Equity	0.30%	$2.0M	628,500	GB
40	BKTBlackRock Income Trust Inc.	Equity	0.30%	$2.0M	115,744	ES
41	GTTGAZTRANSPORT & TECHNIGAZ SA	Equity	0.30%	$1.9M	8,026	FR
42	YAMAGUCHI FINANCIAL GROUP	Equity	0.29%	$1.9M	87,400	JP
43	BAMNBBAM GROEP KONINKLIJKE NV	Equity	0.29%	$1.9M	144,402	NL
44	HLIHoulihan Lokey, Inc.	Equity	0.29%	$1.9M	517,594	AU
45	SQNSWISSQUOTE GROUP HOLDING SA	Equity	0.29%	$1.9M	45,246	CH
46	QIAQIAGEN	Equity	0.28%	$1.9M	41,802	DE
47	LANDGladstone Land Corporation	Equity	0.28%	$1.9M	233,168	GB
48	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.28%	$1.8M	25,459	GB
49	NAGASE LTD	Equity	0.27%	$1.8M	236,400	JP
50	RXLProShares Ultra Health Care	Equity	0.27%	$1.8M	47,874	FR
51	GNPGENUSPLUS GROUP LTD	Equity	0.27%	$1.8M	271,231	AU
52	MICRONICS JAPAN	Equity	0.27%	$1.8M	17,200	JP
53	PSPNPSP SWISS PROPERTY AG	Equity	0.27%	$1.8M	10,237	CH
54	FPRFLEETPARTNERS GROUP	Equity	0.27%	$1.8M	534,794	AU
55	ACXACERINOX	Equity	0.27%	$1.7M	93,947	ES
56	C2PUPARKWAY LIFE REIT TRUST	Equity	0.26%	$1.7M	554,600	SG
57	CLAS OHLSON	Equity	0.26%	$1.7M	38,985	SE
58	KLRKELLER GROUP PLC	Equity	0.26%	$1.7M	40,883	GB
59	GALEGALENICA AG	Equity	0.26%	$1.7M	16,936	CH
60	INVPINVESTEC PLC	Equity	0.26%	$1.7M	220,073	GB
61	FGPFIRSTGROUP PLC	Equity	0.26%	$1.7M	686,113	GB
62	BPTBP Prudhoe Bay Royalty Trust	Equity	0.26%	$1.7M	335,334	GB
63	KITZ CORP	Equity	0.26%	$1.7M	132,700	JP
64	G1AGEA GROUP AG	Equity	0.26%	$1.7M	22,184	DE
65	SENSHU ELECTRIC LTD	Equity	0.26%	$1.7M	33,000	JP
66	OTEXOpen Text Corp	Equity	0.25%	$1.7M	71,311	CA
67	PSONPEARSON PLC	Equity	0.25%	$1.6M	97,208	GB
68	GNZGOODMAN NEW ZEALAND & GOODMAN PROP	Equity	0.25%	$1.6M	1,510,354	NZ
69	GBPGBP CASH	Cash	0.25%	$1.6M	1,218,900	GB
70	TCL ELECTRONICS HOLDINGS LTD	Equity	0.25%	$1.6M	731,000	CN
71	ACEACEA	Equity	0.24%	$1.6M	71,374	IT
72	INCHINCHCAPE PLC	Equity	0.24%	$1.6M	182,740	GB
73	NDAAURUBIS AG	Equity	0.24%	$1.6M	9,154	DE
74	JAPAN PULP AND PAPER LTD	Equity	0.24%	$1.6M	206,900	JP
75	YURTEC CORP	Equity	0.24%	$1.6M	102,000	JP
76	PAGPenske Automotive Group, Inc.	Equity	0.23%	$1.5M	163,766	GB
77	ELDWisdomTree Emerging Markets Local Debt Fund	Equity	0.23%	$1.5M	41,201	CA
78	DKS LTD	Equity	0.23%	$1.5M	14,900	JP
79	COFACOFACE SA	Equity	0.23%	$1.5M	86,552	FR
80	SKSSKS TECHNOLOGIES GROUP LTD	Equity	0.23%	$1.5M	240,346	AU
81	IDRIdaho Strategic Resources, Inc.	Equity	0.22%	$1.5M	22,204	ES
82	JPYLazard Japanese Equity ETF	Cash	0.22%	$1.4M	229,365,594	JP
83	POSPORR AG	Equity	0.22%	$1.4M	41,163	AT
84	SUZUKEN LTD	Equity	0.22%	$1.4M	87,800	JP
85	AKZAAKZO NOBEL	Equity	0.22%	$1.4M	22,052	NL
86	DTS	Equity	0.22%	$1.4M	204,200	JP
87	RNORENAULT SA	Equity	0.22%	$1.4M	48,173	FR
88	CTC.ACANADIAN TIRE LTD CLASS A	Equity	0.21%	$1.4M	10,365	CA
89	VLEVALEURA ENERGY	Equity	0.21%	$1.4M	120,575	CA
90	GNCGRAINCORP CLASS A	Equity	0.21%	$1.4M	294,100	AU
91	FMEFRESENIUS MEDICAL CARE AG	Equity	0.21%	$1.4M	33,525	DE
92	HILSHILL AND SMITH PLC	Equity	0.21%	$1.4M	34,592	GB
93	EUREUR CASH	Cash	0.21%	$1.4M	1,216,193	EU
94	GFCGECINA SA	Equity	0.21%	$1.4M	20,020	FR
95	CHUGOKU MARINE PAINTS LTD	Equity	0.20%	$1.3M	58,500	JP
96	DHERDELIVERY HERO	Equity	0.20%	$1.3M	32,694	DE
97	NDX1NORDEX	Equity	0.20%	$1.3M	34,586	DE
98	VNTVontier Corporation	Equity	0.20%	$1.3M	313,374	AU
99	SEIKOH GIKEN LTD	Equity	0.20%	$1.3M	30,500	JP
100	BABInvesco Taxable Municipal Bond ETF	Equity	0.20%	$1.3M	109,209	GB
101	CURYCURRYS PLC	Equity	0.20%	$1.3M	667,217	GB
102	EMP.AEMPIRE CLASS A	Equity	0.20%	$1.3M	37,454	CA
103	SCTSOFTCAT PLC	Equity	0.20%	$1.3M	53,274	GB
104	ONEXONEX	Equity	0.20%	$1.3M	17,806	CA
105	DOMDOMINOS PIZZA GROUP PLC	Equity	0.19%	$1.3M	427,222	GB
106	OGCOceanaGold Corporation	Equity	0.19%	$1.2M	46,778	CA
107	GRGGREGGS PLC	Equity	0.19%	$1.2M	44,954	GB
108	FTKFlotek Industries, Inc.	Equity	0.19%	$1.2M	42,907	DE
109	ORLOIL REFINERIES	Equity	0.19%	$1.2M	1,897,584	IL
110	JAPAN PETROLEUM EXPLORATION	Equity	0.19%	$1.2M	116,600	JP
111	OVSOverlay Shares Small Cap Equity ETF	Equity	0.19%	$1.2M	193,832	IT
112	HMSOHAMMERSON REIT PLC	Equity	0.19%	$1.2M	289,290	GB
113	DRXDRAX GROUP PLC	Equity	0.19%	$1.2M	118,810	GB
114	TCWTRICAN WELL SERVICE	Equity	0.19%	$1.2M	276,401	CA
115	GAWGAMES WORKSHOP GROUP PLC	Equity	0.19%	$1.2M	5,629	GB
116	PNDORAPANDORA	Equity	0.18%	$1.2M	9,975	DK
117	JAPAN LOGISTICS FUND REIT INC	Equity	0.18%	$1.2M	2,188	JP
118	SAIZERIYA LTD	Equity	0.18%	$1.2M	29,000	JP
119	USHIO INC	Equity	0.18%	$1.2M	45,700	JP
120	TAKARA HOLDINGS	Equity	0.18%	$1.2M	75,000	JP
121	LIFE	Equity	0.18%	$1.2M	75,200	JP
122	CAXtrackers California Municipal Bonds ETF	Equity	0.18%	$1.2M	64,950	FR
123	LASALLE LOGIPORT REIT	Equity	0.18%	$1.2M	1,312	JP
124	ZEGZEGONA COMMUNICATIONS PLC	Equity	0.18%	$1.2M	49,886	GB
125	WIXWIX.com Ltd.	Equity	0.18%	$1.2M	441,408	GB
126	ZALZALANDO	Equity	0.18%	$1.2M	45,246	DE
127	FUYO GENERAL LEASE	Equity	0.18%	$1.2M	43,600	JP
128	IFCNINFICON HOLDING AG	Equity	0.18%	$1.1M	4,927	CH
129	BETSSON CLASS B	Equity	0.18%	$1.1M	119,510	SE
130	VEONVEON Ltd. ADS	Equity	0.17%	$1.1M	14,754	UA
131	WEIRWEIR PLC	Equity	0.17%	$1.1M	33,716	GB
132	CJLUNETLINK NBN TRUST UNITS	Equity	0.17%	$1.1M	1,522,600	SG
133	PAZPAZ RETAIL AND ENERGY LTD SHR	Equity	0.17%	$1.1M	4,166	IL
134	HFDHALFORDS GROUP PLC	Equity	0.17%	$1.1M	326,113	GB
135	NEXINEXIMMUNE INC	Equity	0.17%	$1.1M	240,832	IT
136	DISThe Walt Disney Company	Equity	0.17%	$1.1M	109,030	IT
137	MORI TRUST REIT INC	Equity	0.17%	$1.1M	2,626	JP
138	KPGKIWI PROPERTY GROUP LTD	Equity	0.17%	$1.1M	2,189,120	NZ
139	SHCSotera Health Company Common Stock	Equity	0.17%	$1.1M	618,866	GB
140	SGMSIMS	Equity	0.17%	$1.1M	68,847	AU
141	G24SCOUT24 N	Equity	0.17%	$1.1M	13,720	DE
142	NSD LTD	Equity	0.17%	$1.1M	58,200	JP
143	UMIUSCF Midstream Energy Income Fund	Equity	0.17%	$1.1M	47,091	BE
144	GFRDGALLIFORD TRY PLC	Equity	0.17%	$1.1M	119,686	GB
145	BOSSHUGO BOSS N AG	Equity	0.16%	$1.1M	25,271	DE
146	FDJUFDJ UNITED	Equity	0.16%	$1.1M	45,599	FR
147	SPSNSWISS PRIME SITE AG	Equity	0.16%	$1.1M	7,368	CH
148	SSRMSSR Mining Inc.	Equity	0.16%	$1.1M	31,520	CA
149	PER AARSLEFF HOLDING CLASS B	Equity	0.16%	$1.1M	10,079	DK
150	TUI1TUI N AG	Equity	0.16%	$1.1M	142,164	GB
151	DENTSU SOKEN INC	Equity	0.16%	$1.1M	58,200	JP
152	PUIGPUIG BRANDS SA CLASS B	Equity	0.16%	$1.1M	51,960	ES
153	BBBlackBerry Limited	Equity	0.16%	$1.0M	121,584	CA
154	PLUSePlus Inc	Equity	0.16%	$1.0M	24,535	GB
155	RENECartesian Growth Corporation II Class A Ordinary Shares	Equity	0.16%	$1.0M	262,787	PT
156	MXMagnachip Semiconductor Corp.	Equity	0.16%	$1.0M	16,790	CA
157	SULSUPER RETAIL GROUP	Equity	0.16%	$1.0M	111,190	AU
158	MMSMAXIMUS, Inc.	Equity	0.16%	$1.0M	81,152	AU
159	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.16%	$1.0M	20,786	CA
160	MLXMETALS X	Equity	0.16%	$1.0M	710,966	AU
161	IGGIG GROUP HOLDINGS PLC	Equity	0.16%	$1.0M	80,368	GB
162	TOKYO SEIMITSU LTD	Equity	0.16%	$1.0M	8,000	JP
163	NIPPON GAS LTD	Equity	0.16%	$1.0M	174,600	JP
164	NICHIAS CORP	Equity	0.16%	$1.0M	43,600	JP
165	MAX LTD	Equity	0.16%	$1.0M	84,900	JP
166	KPP GROUP HOLDINGS	Equity	0.16%	$1.0M	148,100	JP
167	ITOKI	Equity	0.16%	$1.0M	66,100	JP
168	EDENiShares MSCI Denmark ETF	Equity	0.16%	$1.0M	32,715	FR
169	TRSTTrustco Bank Corp NY	Equity	0.16%	$1.0M	327,792	GB
170	HIABHIAB CORPORATION CLASS B	Equity	0.16%	$1.0M	16,200	FI
171	DNODNO	Equity	0.16%	$1.0M	497,482	NO
172	MRLMERLIN PROPERTIES REIT	Equity	0.15%	$1.0M	74,292	ES
173	MGNSMORGAN SINDALL GROUP PLC	Equity	0.15%	$1.0M	18,682	GB
174	MICCThe Magnum Ice Cream Company N.V.	Equity	0.15%	$1.0M	57,798	NL
175	ALHGLOUIS HACHETTE GROUP SA	Equity	0.15%	$994K	519,760	FR
176	TSI HOLDINGS LTD	Equity	0.15%	$992K	131,200	JP
177	ANRITSU CORP	Equity	0.15%	$989K	44,200	JP
178	SHOTRMG ML Sports Holdings Class A Ordinary Shares	Equity	0.15%	$988K	106,036	SE
179	DEXERIALS CORP	Equity	0.15%	$982K	43,600	JP
180	SCRSCOR	Equity	0.15%	$982K	27,586	FR
181	CTECGlobal X Funds Global X ClimateTech ETF	Equity	0.15%	$979K	347,528	GB
182	CPXCAPITAL POWER CORP	Equity	0.15%	$979K	21,746	CA
183	TOYODA GOSEI	Equity	0.15%	$976K	146,500	JP
184	WTEWESTSHORE TERMINALS INVESTMENT	Equity	0.15%	$974K	31,764	CA
185	ABVXAbivax SA American Depositary Shares	Equity	0.15%	$974K	11,274	FR
186	CHE.UNCHEMTRADE LOGISTICS INCOME UNITS	Equity	0.15%	$973K	96,186	CA
187	ADENADECCO GROUP AG	Equity	0.15%	$972K	35,030	CH
188	BUFFALO INC	Equity	0.15%	$971K	44,200	JP
189	SHIKOKU KASEI HOLDINGS CORP	Equity	0.15%	$970K	60,200	JP
190	KEMIRAKEMIRA	Equity	0.15%	$968K	51,230	FI
191	FNTNFREENET AG	Equity	0.15%	$964K	38,413	DE
192	BEKBBEKAERT (D) SA	Equity	0.15%	$962K	21,806	BE
193	SZGSALZGITTER AG	Equity	0.15%	$962K	19,484	DE
194	TBCGTBC BANK GROUP PLC	Equity	0.15%	$960K	15,032	GB
195	STAR SHINE HOLDINGS GROUP LTD	Equity	0.15%	$958K	372,500	CN
196	IMPNIMPLENIA AG	Equity	0.15%	$957K	12,698	CH
197	PDPagerDuty, Inc.	Equity	0.15%	$957K	11,384	CA
198	ATZARITZIA SUBORDINATE VOTING	Equity	0.15%	$956K	11,161	CA
199	BRBYBURBERRY GROUP PLC	Equity	0.15%	$954K	71,664	GB
200	LIGHTSIGNIFY	Equity	0.15%	$950K	59,842	NL
201	TEIKOKU CORP	Equity	0.15%	$949K	43,600	JP
202	CHGCHEMRING GROUP PLC	Equity	0.15%	$947K	143,410	GB
203	KOKUYO LTD	Equity	0.15%	$946K	175,300	JP
204	ELEKTA B	Equity	0.15%	$946K	178,610	SE
205	SANTEC HOLDINGS	Equity	0.14%	$943K	6,400	JP
206	BIOARCTIC CLASS B	Equity	0.14%	$940K	32,336	SE
207	PROXPROXIMUS NV	Equity	0.14%	$939K	141,325	BE
208	VONNVONTOBEL HOLDING AG	Equity	0.14%	$934K	8,762	CH
209	KYUSHU FINANCIAL GROUP INC	Equity	0.14%	$929K	87,400	JP
210	SHASHAPE AUSTRALIA CORPORATION CORP L	Equity	0.14%	$927K	173,106	AU
211	AJBAJ BELL PLC	Equity	0.14%	$926K	120,854	GB
212	TECNTECAN GROUP AG	Equity	0.14%	$924K	3,356	CH
213	DRW3DRAEGERWERK PREF AG	Equity	0.14%	$920K	7,368	DE
214	BUCNBUCHER INDUSTRIES AG	Equity	0.14%	$918K	2,368	CH
215	KEIHANSHIN BUILDING LTD	Equity	0.14%	$913K	152,000	JP
216	RASA INDUSTRIES LTD	Equity	0.14%	$913K	71,300	JP
217	MDAMDA Space Ltd.	Equity	0.14%	$907K	33,260	CA
218	IVGIVECO GROUP NV	Equity	0.14%	$907K	56,486	IT
219	PSKState Street SPDR ICE Preferred Securities ETF	Equity	0.14%	$906K	38,094	CA
220	AICHI	Equity	0.14%	$906K	102,000	JP
221	ARGAMERIGO RESOURCES LTD	Equity	0.14%	$905K	157,046	CA
222	WASION HOLDINGS LTD	Equity	0.14%	$902K	580,000	CN
223	QLTQUILTER PLC	Equity	0.14%	$899K	389,126	GB
224	NISSUI CORP	Equity	0.14%	$898K	131,200	JP
225	CASSimplify China A Shares PLUS Income ETF	Equity	0.14%	$897K	73,095	CA
226	SHIBAURA MECHATRONICS CORP	Equity	0.14%	$897K	33,500	JP
227	NWLNewell Brands Inc.	Equity	0.14%	$889K	45,177	IT
228	ENAVENAV SPA	Equity	0.14%	$889K	167,707	IT
229	RILBARINGKJOBING LANDBOBANK	Equity	0.14%	$885K	3,302	DK
230	SPMSAIPEM	Equity	0.14%	$884K	178,991	IT
231	YAMAICHI ELECTRONICS LTD	Equity	0.14%	$884K	14,400	JP
232	VCTVICAT SA	Equity	0.14%	$883K	13,720	FR
233	ADEKA	Equity	0.14%	$881K	29,000	JP
234	METAWATER LTD	Equity	0.13%	$875K	43,900	JP
235	FIRST PACIFIC	Equity	0.13%	$875K	1,438,000	HK
236	KNOSKRONOS ADVANCED TECHS INC	Equity	0.13%	$870K	53,319	GB
237	ALLEIALLEIMA	Equity	0.13%	$867K	76,697	SE
238	SOLBSOLVAY SA	Equity	0.13%	$861K	30,960	BE
239	KI-STAR REAL ESTATE LTD	Equity	0.13%	$859K	43,900	JP
240	HOCHOCHSCHILD MINING PLC	Equity	0.13%	$854K	126,444	GB
241	TKATHYSSENKRUPP AG	Equity	0.13%	$853K	59,258	DE
242	VISIONAL	Equity	0.13%	$852K	14,400	JP
243	TOMY LTD	Equity	0.13%	$851K	32,000	JP
244	TEMNTEMENOS AG	Equity	0.13%	$850K	10,508	CH
245	ISEKI LTD	Equity	0.13%	$850K	73,100	JP
246	NIPPON REIT INVESTMENT REIT	Equity	0.13%	$847K	1,789	JP
247	NORTH PACIFIC BANK LTD	Equity	0.13%	$840K	102,000	JP
248	MONYMONY GROUP PLC	Equity	0.13%	$837K	341,292	GB
249	ATEAATEA	Equity	0.13%	$830K	47,728	NO
250	DAI DAN LTD	Equity	0.13%	$829K	44,200	JP
251	NITTETSU MINING LTD	Equity	0.13%	$823K	42,700	JP
252	CTTCTT CORREIOS DE PORTUGAL	Equity	0.13%	$820K	127,860	PT
253	IGPrincipal Investment Grade Corporate Active ETF	Equity	0.13%	$819K	89,710	IT
254	JAPAN SECURITIES FINANCE	Equity	0.13%	$815K	58,200	JP
255	MTG LTD	Equity	0.13%	$815K	14,400	JP
256	HWDNHOWDEN JOINERY GROUP PLC	Equity	0.12%	$811K	81,953	GB
257	ZEHNZEHNDER GROUP AG	Equity	0.12%	$810K	9,486	CH
258	GEIGIBSON ENERGY	Equity	0.12%	$807K	35,685	CA
259	BILIA CLASS A	Equity	0.12%	$805K	58,236	SE
260	AIMECHATEC LTD	Equity	0.12%	$800K	14,900	JP
261	OROR Royalties Inc.	Equity	0.12%	$787K	23,069	CA
262	INABATA LTD	Equity	0.12%	$785K	29,000	JP
263	MIZUNO CORP	Equity	0.12%	$785K	29,000	JP
264	NEXNEXANS SA	Equity	0.12%	$781K	5,478	FR
265	OSBOSB GROUP PLC	Equity	0.12%	$780K	124,569	GB
266	TERASAKI ELECTRIC LTD	Equity	0.12%	$780K	29,000	JP
267	JAPAN INVESTMENT ADVISER LTD	Equity	0.12%	$779K	58,200	JP
268	PAH3PORSCHE AUTOMOBIL HOLDING PREF	Equity	0.12%	$779K	28,316	DE
269	FPE3FUCHS PREF	Equity	0.12%	$779K	15,804	DE
270	BEI.UNBOARDWALK REAL ESTATE INVESTMENT T	Equity	0.12%	$778K	18,244	CA
271	ARFASHDOD REFINERY LTD	Equity	0.12%	$778K	15,839	IL
272	TATRANSALTA	Equity	0.12%	$777K	60,316	CA
273	KGFKINGFISHER PLC	Equity	0.12%	$773K	181,359	GB
274	OKASAN SECURITIES GROUP	Equity	0.12%	$771K	102,000	JP
275	FUJI CORP	Equity	0.12%	$771K	14,900	JP
276	INWIINWIDO	Equity	0.12%	$761K	41,120	SE
277	FCR.UNFIRST CAPITAL REALTY REAL ESTATE I	Equity	0.12%	$756K	46,705	CA
278	T.S. LINES	Equity	0.12%	$752K	439,000	HK
279	IREDefiance Daily Target 2X Long IREN ETF	Equity	0.12%	$751K	280,094	IT
280	ULVAC	Equity	0.12%	$751K	14,400	JP
281	OKEAOKEA	Equity	0.12%	$750K	170,188	NO
282	FRFirst Industrial Realty Trust, Inc.	Equity	0.11%	$748K	49,799	FR
283	AOFATOSS SOFTWARE	Equity	0.11%	$746K	7,880	DE
284	ORESINVESTMENT ORESUND	Equity	0.11%	$742K	52,412	SE
285	CHOW SANG SANG HOLDINGS INTERNATIO	Equity	0.11%	$738K	439,000	HK
286	NEUNewMarket Corporation	Equity	0.11%	$738K	52,308	AU
287	OKI ELECTRIC INDUSTRY LTD	Equity	0.11%	$737K	44,700	JP
288	E5HGOLDEN AGRI RESOURCES LTD	Equity	0.11%	$736K	2,992,000	SG
289	FINANCIAL PRODUCTS GROUP	Equity	0.11%	$736K	72,800	JP
290	GMO INTERNET GROUP	Equity	0.11%	$730K	29,800	JP
291	TRNTrinity Industries, Inc.	Equity	0.11%	$730K	273,672	GB
292	ZEALZEALAND PHARMA	Equity	0.11%	$729K	20,527	DK
293	FURUNO ELECTRIC LTD	Equity	0.11%	$727K	14,400	JP
294	RS1RS GROUP PLC	Equity	0.11%	$725K	73,124	GB
295	MERYMERCIALYS REIT SA	Equity	0.11%	$725K	68,369	FR
296	DBGDERICHEBOURG SA	Equity	0.11%	$721K	82,609	FR
297	JVCKENWOOD CORP	Equity	0.11%	$720K	116,600	JP
298	MINGSPAREBANK SMNS	Equity	0.11%	$714K	32,631	NO
299	PRESS KOGYO CO LTD	Equity	0.11%	$709K	116,300	JP
300	STJST JAMESS PLACE PLC	Equity	0.11%	$707K	52,437	GB
301	TAHTABCORP HOLDINGS	Equity	0.11%	$707K	1,174,210	AU
302	HOKKAIDO ELECTRIC POWER INC	Equity	0.11%	$701K	102,000	JP
303	AMPAmeriprise Financial, Inc.	Equity	0.11%	$699K	416,858	AU
304	RRLREGIS RESOURCES	Equity	0.11%	$689K	139,541	AU
305	AMANO CORP	Equity	0.11%	$688K	29,000	JP
306	YOSHINOYA HOLDINGS LTD	Equity	0.11%	$687K	29,000	JP
307	ALOALSTOM SA	Equity	0.11%	$685K	38,714	FR
308	VGNVIRGIN AUSTRALIA HOLDINGS LTD	Equity	0.10%	$684K	355,994	AU
309	TFPMTriple Flag Precious Metals Corp.	Equity	0.10%	$683K	22,330	CA
310	SFQSAF-HOLLAND	Equity	0.10%	$683K	28,898	DE
311	BEANBELIMO N AG	Equity	0.10%	$680K	728	CH
312	RMVRIGHTMOVE PLC	Equity	0.10%	$680K	102,262	GB
313	T RAD LTD	Equity	0.10%	$677K	74,500	JP
314	TAKAOKA TOKO LTD	Equity	0.10%	$677K	14,400	JP
315	M-UP HOLDINGS INC	Equity	0.10%	$675K	131,200	JP
316	CUCANADIAN UTILITIES LTD CLASS A	Equity	0.10%	$674K	19,412	CA
317	BGNBANCA GENERALI	Equity	0.10%	$673K	9,988	IT
318	FRASFRASERS GROUP PLC	Equity	0.10%	$672K	60,802	GB
319	OU8CENTURION CORP LTD	Equity	0.10%	$669K	635,000	SG
320	MEITEC GROUP HOLDINGS INC	Equity	0.10%	$668K	32,600	JP
321	IGOIGO	Equity	0.10%	$665K	154,149	AU
322	GUBRAGUBRA	Equity	0.10%	$664K	16,101	DK
323	KRNKRONES AG	Equity	0.10%	$663K	5,692	DE
324	DAICEL	Equity	0.10%	$663K	72,800	JP
325	F03FOOD EMPIRE HOLDINGS LTD	Equity	0.10%	$661K	455,280	SG
326	PSIInvesco Semiconductors ETF	Equity	0.10%	$660K	67,578	CA
327	TFIState Street SPDR Nuveen ICE Municipal Bond ETF	Equity	0.10%	$658K	97,354	FR
328	BN2VALUETRONICS HOLDINGS LTD	Equity	0.10%	$657K	867,800	HK
329	D01DFI RETAIL GROUP HOLDINGS LTD	Equity	0.10%	$656K	206,300	HK
330	HBM HOLDINGS LTD	Equity	0.10%	$655K	436,000	HK
331	TYRESNOKIAN RENKAAT	Equity	0.10%	$654K	40,868	FI
332	ICHIGO INC	Equity	0.10%	$653K	266,800	JP
333	YONEX LTD	Equity	0.10%	$651K	43,600	JP
334	SAIBU GAS HOLDINGS LTD	Equity	0.10%	$650K	43,600	JP
335	MARUZEN SHOWA UNYU LTD	Equity	0.10%	$649K	28,800	JP
336	H22HONG LEONG ASIA LTD	Equity	0.10%	$647K	321,300	SG
337	ASAHI YUKIZAI	Equity	0.10%	$646K	14,100	JP
338	SEMSELECT MEDICAL HOLDINGS CORP	Equity	0.10%	$645K	29,920	PT
339	VH2FRIEDRICH VORWERK GROUP	Equity	0.10%	$640K	9,194	DE
340	TOBISHIMA HOLDINGS INC	Equity	0.10%	$636K	44,700	JP
341	HEBA FASTIGHETS CLASS B	Equity	0.10%	$632K	270,138	SE
342	CLNCLARIANT AG	Equity	0.10%	$629K	51,343	CH
343	BCGBinah Capital Group, Inc. Common Stock	Equity	0.10%	$629K	252,654	GB
344	SHA0SCHAEFFLER N AG	Equity	0.10%	$626K	92,914	DE
345	BKWBKW N AG	Equity	0.10%	$625K	4,458	CH
346	VSTECS HOLDINGS LTD	Equity	0.10%	$625K	576,000	HK
347	TOKYO KEIKI INC	Equity	0.10%	$623K	14,400	JP
348	UCHIDA YOKO LTD	Equity	0.10%	$622K	43,600	JP
349	PIAPIAGGIO & C	Equity	0.10%	$621K	291,974	IT
350	STO3STO PREF	Equity	0.10%	$621K	5,698	DE
351	HLSHEALIUS	Equity	0.09%	$619K	2,220,901	AU
352	QQ.QINETIQ GROUP PLC	Equity	0.09%	$617K	102,752	GB
353	HIRAKAWA HEWTECH CORP	Equity	0.09%	$616K	30,195	JP
354	FOURShift4 Payments, Inc.	Equity	0.09%	$615K	10,654	GB
355	SOBOSouth Bow Corporation	Equity	0.09%	$612K	18,098	CA
356	MDIMAJOR DRILLING GROUP INTERNATIONAL	Equity	0.09%	$611K	54,832	CA
357	LAS.ALASSONDE INDUSTRIES SUB VOTING CLA	Equity	0.09%	$611K	3,721	CA
358	JAFCO	Equity	0.09%	$610K	43,600	JP
359	SANYO SHOKAI LTD	Equity	0.09%	$610K	74,500	JP
360	PMZ.UNPRIMARIS REAL ESTATE INVESTMENT UN	Equity	0.09%	$606K	40,041	CA
361	ALK-ABELLO CLASS B	Equity	0.09%	$606K	17,718	DK
362	HEIWA REAL ESTATE LTD	Equity	0.09%	$606K	43,600	JP
363	BYITBYTES TECHNOLOGY GROUP PLC	Equity	0.09%	$605K	103,046	GB
364	NGEXNGEX MINERALS	Equity	0.09%	$604K	37,124	CA
365	BMYBristol-Myers Squibb Co.	Equity	0.09%	$603K	68,144	GB
366	IPSIPSOS SA	Equity	0.09%	$600K	14,886	FR
367	AMV0AUMOVIO N	Equity	0.09%	$599K	15,616	DE
368	HERHERA	Equity	0.09%	$597K	153,840	IT
369	PETSPetMed Express, Inc.	Equity	0.09%	$595K	216,018	GB
370	CHFCHF CASH	Cash	0.09%	$591K	492,630	CH
371	SVSSAVILLS PLC	Equity	0.09%	$590K	46,739	GB
372	DTLDATA#3 LTD	Equity	0.09%	$589K	63,054	AU
373	SANSAN INC	Equity	0.09%	$588K	43,600	JP
374	OUT1VOUTOKUMPU	Equity	0.09%	$586K	107,424	FI
375	SKESkeena Resources Limited	Equity	0.09%	$585K	18,617	CA
376	GNCGREENCORE GROUP PLC	Equity	0.09%	$585K	175,242	GB
377	EXEExpand Energy Corporation Common Stock	Equity	0.09%	$583K	30,504	CA
378	SBMOSBM OFFSHORE	Equity	0.09%	$583K	14,602	NL
379	TOKYO KIRABOSHI FINANCIAL GROUP IN	Equity	0.09%	$583K	56,300	JP
380	UACJ	Equity	0.09%	$582K	43,600	JP
381	ONWARD HOLDINGS LTD	Equity	0.09%	$580K	131,200	JP
382	DOWDow Inc.	Equity	0.09%	$579K	121,146	AU
383	C52COMFORTDELGRO CORPORATION	Equity	0.09%	$578K	592,700	SG
384	AGTECH HOLDINGS LTD	Equity	0.09%	$575K	3,892,000	HK
385	ACT0ALZCHEM GROUP N AG	Equity	0.09%	$575K	3,207	DE
386	DNORDDAMPSKIBSSELSKABET NORDEN	Equity	0.09%	$574K	9,693	DK
387	STELLA INTERNATIONAL LTD	Equity	0.09%	$570K	364,000	HK
388	STAR MICA HOLDINGS	Equity	0.09%	$570K	72,800	JP
389	TLXTelix Pharmaceuticals Limited American Depositary Shares	Equity	0.09%	$570K	51,629	AU
390	VTECH HOLDINGS LTD	Equity	0.09%	$569K	87,100	HK
391	DEZDEUTZ AG	Equity	0.09%	$567K	46,879	DE
392	MITSUBISHI PAPER MILLS LTD	Equity	0.09%	$566K	73,100	JP
393	RIKEN VITAMIN LTD	Equity	0.09%	$566K	29,000	JP
394	SHARINGTECHNOLOGY INC	Equity	0.09%	$566K	57,900	JP
395	RFRegions Financial Corp.	Equity	0.09%	$564K	11,150	FR
396	BMEBlackrock Health Sciences Trust	Equity	0.09%	$563K	165,614	GB
397	SEIKO ELECTRIC LTD	Equity	0.09%	$562K	43,900	JP
398	PTBLPROPERTY & BLDG CORP LTD	Equity	0.09%	$561K	6,786	IL
399	AMIYA CORP	Equity	0.09%	$560K	14,400	JP
400	TOCALO LTD	Equity	0.09%	$559K	29,000	JP
401	TOA (TOKYO) CORP	Equity	0.09%	$559K	44,200	JP
402	GWAGWA GROUP LTD	Equity	0.09%	$558K	402,700	AU
403	THE UNITED LABORATORIES INTERNATIO	Equity	0.09%	$555K	580,000	HK
404	SUNSUNOCO LP	Equity	0.09%	$555K	3,010	CH
405	JCU CORP	Equity	0.09%	$554K	14,400	JP
406	WACOM LTD	Equity	0.08%	$550K	102,000	JP
407	SPIESPIE SA	Equity	0.08%	$550K	11,822	FR
408	LHADEUTSCHE LUFTHANSA AG	Equity	0.08%	$550K	67,545	DE
409	MONEX GROUP	Equity	0.08%	$549K	131,500	JP
410	OXIGOXFORD INSTRUMENTS PLC	Equity	0.08%	$548K	14,158	GB
411	NEMNewmont Corporation	Equity	0.08%	$547K	7,602	DE
412	KCNKINGSGATE CONSOLIDATED	Equity	0.08%	$545K	166,255	AU
413	MONOGATARI	Equity	0.08%	$542K	15,800	JP
414	ARTIENCE LTD	Equity	0.08%	$541K	17,100	JP
415	SIGNSIG GROUP N AG	Equity	0.08%	$539K	33,862	CH
416	HOCHIKI	Equity	0.08%	$538K	44,700	JP
417	BTOJohn Hancock Financial Opportunities Fund	Equity	0.08%	$537K	104,736	CA
418	A3MATRESMEDIA CORPORACION DE MEDIOS D	Equity	0.08%	$536K	84,072	ES
419	STGSunlands Technology Group, American Depositary Shares, American Depositary Shares, every two (2) ADSs representing one (1) Class A Ordinary Share	Equity	0.08%	$535K	48,020	DK
420	SOLAR CLASS B	Equity	0.08%	$534K	19,001	DK
421	SOLITON SYSTEMS	Equity	0.08%	$532K	29,000	JP
422	ENTENTAIN PLC	Equity	0.08%	$532K	94,905	GB
423	GFTUGRAFTON GROUP PLC	Equity	0.08%	$529K	43,371	GB
424	TOC	Equity	0.08%	$525K	87,400	JP
425	GMING MINING VENTURES CORP	Equity	0.08%	$525K	15,640	CA
426	FDEVFidelity International Multifactor ETF	Equity	0.08%	$525K	68,892	GB
427	MEIDENSHA CORP	Equity	0.08%	$524K	7,000	JP
428	PAL GROUP HOLDINGS LTD	Equity	0.08%	$524K	58,200	JP
429	WHCWHITEHAVEN COAL	Equity	0.08%	$523K	98,814	AU
430	NIPPON LIGHT METAL HOLDINGS LTD	Equity	0.08%	$516K	29,800	JP
431	WPPWPP PLC	Equity	0.08%	$516K	104,768	GB
432	AGF.BAGF MANAGEMENT LTD CLASS B	Equity	0.08%	$514K	49,650	CA
433	EFNELEMENT FLEET MANAGEMENT	Equity	0.08%	$514K	34,121	CA
434	CAMLCongress Large Cap Growth ETF	Equity	0.08%	$513K	256,304	GB
435	CKD CORP	Equity	0.08%	$512K	14,400	JP
436	DMG MORI	Equity	0.08%	$511K	29,000	JP
437	TSUGAMI CORP	Equity	0.08%	$508K	14,400	JP
438	CENTURION ACCOMMODATION REIT UNITS	Equity	0.08%	$503K	618,960	SG
439	GFNEW GERMANY FUND Inc	Equity	0.08%	$502K	7,369	CH
440	GRGDGROUPE DYNAMITE SUBORDINATE VOTING	Equity	0.08%	$502K	13,193	CA
441	CANCanaan Inc. American Depositary Shares	Equity	0.08%	$501K	166,538	GB
442	Q5TFAR EAST HOSPITALITY TRUST STAPLED	Equity	0.08%	$501K	1,269,800	SG
443	OYO CORP	Equity	0.08%	$499K	29,000	JP
444	SANSEI TECHNOLOGIES INC	Equity	0.08%	$499K	31,200	JP
445	HEARTSEED	Equity	0.08%	$499K	29,800	JP
446	UHRTHE SWATCH GROUP AG	Equity	0.08%	$498K	2,337	CH
447	IMCDIMCD NV	Equity	0.08%	$497K	4,524	NL
448	IMCRImmunocore Holdings plc American Depositary Shares	Equity	0.08%	$497K	17,076	GB
449	GBFiShares Government/Credit Bond ETF	Equity	0.08%	$494K	8,172	DE
450	ADVANCE RESIDENCE INVESTMENT REIT	Equity	0.08%	$491K	582	JP
451	NIPPON ELECTRIC GLASS	Equity	0.08%	$492K	14,900	JP
452	NIHON PARKERIZING LTD	Equity	0.08%	$491K	43,600	JP
453	WEWWESTWING GROUP	Equity	0.08%	$490K	34,717	DE
454	ALTRAALTRA FASTIGHETER	Equity	0.08%	$490K	69,837	SE
455	TKMSTKMS AG	Equity	0.08%	$490K	5,847	DE
456	VITRVITROLIFE	Equity	0.07%	$487K	52,186	SE
457	UNIUNICAJA BANCO SA	Equity	0.07%	$486K	135,158	ES
458	SIISprott Inc.	Equity	0.07%	$486K	4,221	CA
459	KIDKID	Equity	0.07%	$483K	35,825	NO
460	BHCBausch Health Companies Inc	Equity	0.07%	$483K	79,984	CA
461	DNLMDUNELM GROUP PLC	Equity	0.07%	$483K	46,304	GB
462	MTSMETCASH	Equity	0.07%	$482K	226,962	AU
463	ATSATS Corporation	Equity	0.07%	$481K	1,937	AT
464	MOBVISTA	Equity	0.07%	$480K	335,000	HK
465	VLKVAN LANSCHOT KEMPEN NV	Equity	0.07%	$480K	6,714	NL
466	DSVDISCOVERY MINING LTD	Equity	0.07%	$479K	59,404	CA
467	LNFLEONS FURNITURE LTD	Equity	0.07%	$479K	27,586	CA
468	GRFEagle Capital Growth Fund, Inc.	Equity	0.07%	$479K	44,090	ES
469	IFBANCA IFIS	Equity	0.07%	$478K	40,907	IT
470	OKUMURA CORP	Equity	0.07%	$476K	14,400	JP
471	NHCNational Healthcare Corp.	Equity	0.07%	$475K	115,875	AU
472	OPRAOpera Limited American Depositary Shares	Equity	0.07%	$474K	28,175	NO
473	BWYBELLWAY PLC	Equity	0.07%	$474K	18,244	GB
474	NORCONORCONSULT	Equity	0.07%	$473K	122,604	NO
475	AKSOAKER SOLUTIONS	Equity	0.07%	$472K	111,840	NO
476	MACNICA HOLDINGS INC	Equity	0.07%	$469K	16,400	JP
477	KOTOBUKI SPIRITS LTD	Equity	0.07%	$469K	29,800	JP
478	DAIWA	Equity	0.07%	$469K	46,100	JP
479	JMIAJumia Technologies AG	Equity	0.07%	$468K	72,265	DE
480	VETVERMILION ENERGY INC.	Equity	0.07%	$468K	39,408	CA
481	AMSAmerican Shared Hospital Services	Equity	0.07%	$467K	17,222	CH
482	LIFLife360, Inc. Common Stock	Equity	0.07%	$466K	30,066	CA
483	MIZUHO MEDY LTD	Equity	0.07%	$466K	43,600	JP
484	MEKKOMARIMEKKO	Equity	0.07%	$463K	45,100	FI
485	JD.JD SPORTS FASHION PLC	Equity	0.07%	$461K	414,960	GB
486	MIZUHO LEASING LIMITED LTD	Equity	0.07%	$460K	58,200	JP
487	DAIDO METAL	Equity	0.07%	$459K	59,600	JP
488	QUICK LTD	Equity	0.07%	$459K	87,400	JP
489	TEPTELEPERFORMANCE	Equity	0.07%	$459K	5,850	FR
490	LOGLOGISTA CIA DE DISTRIBUCION INTEGR	Equity	0.07%	$459K	11,719	ES
491	JOHNSON ELECTRIC HOLDINGS LTD	Equity	0.07%	$458K	218,000	HK
492	YODOKO LTD	Equity	0.07%	$458K	52,200	JP
493	GRF.PGRIFOLS PRF CLASS B	Equity	0.07%	$455K	61,746	ES
494	ENDO LIGHTING CORP	Equity	0.07%	$455K	29,300	JP
495	GL9GLANBIA PLC	Equity	0.07%	$453K	21,164	IE
496	HZNHORIZON OIL LTD	Equity	0.07%	$453K	2,954,372	AU
497	GVRGLENVEAGH PROPERTIES PLC	Equity	0.07%	$452K	174,817	IE
498	CRPUSASSEUR REIT UNITS TRUST	Equity	0.07%	$452K	925,400	SG
499	DAIDO STEEL	Equity	0.07%	$450K	29,000	JP
500	JET2JET2 PLC	Equity	0.07%	$448K	23,936	GB
501	WDOWESDOME GOLD MINES LTD	Equity	0.07%	$447K	18,923	CA
502	OKAMOTO MACHINE TOOL WORKS	Equity	0.07%	$447K	14,400	JP
503	FRVIAFORVIA	Equity	0.07%	$445K	45,907	FR
504	MATRHarbor Multi-Asset Total Return ETF	Equity	0.07%	$444K	29,336	CA
505	HIOKI EE CORP	Equity	0.07%	$444K	6,300	JP
506	REYREPLY	Equity	0.07%	$443K	3,210	IT
507	TEPTELECOM PLUS PLC	Equity	0.07%	$443K	39,894	GB
508	INSILICO MEDICINE CAYMAN TOPCO	Equity	0.07%	$443K	72,000	HK
509	SKTTanger Inc.	Equity	0.07%	$441K	217,624	NZ
510	TABAYA HOLDINGS	Equity	0.07%	$441K	29,000	JP
511	TAIHEI DENGYO LTD	Equity	0.07%	$439K	28,700	JP
512	TSUBURAYA FIELDS HOLDINGS INC	Equity	0.07%	$439K	29,000	JP
513	SFLSFL Corporation Ltd.	Equity	0.07%	$438K	213,145	IT
514	TECHNOFLEX CORP	Equity	0.07%	$438K	14,900	JP
515	HPS.AHAMMOND POWER SOLUTIONS CLASS A	Equity	0.07%	$437K	2,167	CA
516	MUGEN ESTATE	Equity	0.07%	$437K	43,600	JP
517	LNRLINAMAR	Equity	0.07%	$436K	6,568	CA
518	HACKAmplify Cybersecurity ETF	Equity	0.07%	$434K	53,262	SE
519	CDACOMPAGNIE DES ALPES SA	Equity	0.07%	$434K	23,545	FR
520	DLGDELONGHI	Equity	0.07%	$433K	9,840	IT
521	CITIZEN WATCH LTD	Equity	0.07%	$432K	29,000	JP
522	SDFSTEADFAST GROUP LTD	Equity	0.07%	$431K	107,398	AU
523	MORINAGA LTD	Equity	0.07%	$430K	28,700	JP
524	SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares	Equity	0.07%	$429K	6,714	IT
525	DLEADELEK AUTOMOTIVE SYSTEMS LTD	Equity	0.07%	$429K	78,380	IL
526	AALBAALBERTS	Equity	0.07%	$428K	9,194	NL
527	DSGDESCARTES SYSTEMS GROUP	Equity	0.07%	$426K	5,254	CA
528	RBREWROYAL UNIBREW	Equity	0.07%	$426K	7,062	DK
529	ELSEquity Lifestyle Properties, Inc.	Equity	0.07%	$426K	148,491	AU
530	GLORY LTD	Equity	0.07%	$426K	14,900	JP
531	HDNHOMECO DAILY NEEDS UNITS	Equity	0.07%	$426K	565,882	AU
532	AYVAYVENS SA	Equity	0.07%	$425K	44,078	FR
533	INGING Groep N.V. American Depositary Shares	Equity	0.07%	$425K	291,998	AU
534	NANONANOBIOTIX SA	Equity	0.07%	$425K	18,471	FR
535	MTLMULLEN GROUP	Equity	0.07%	$425K	22,059	CA
536	FWDAB Disruptors ETF	Equity	0.07%	$424K	266,082	AU
537	BIOGAIA CLASS B	Equity	0.06%	$423K	36,592	SE
538	DEMANTDEMANT	Equity	0.06%	$422K	8,756	DK
539	ICADIcad Inc	Equity	0.06%	$421K	25,407	FR
540	MIMAKI ENGINEERING LTD	Equity	0.06%	$421K	29,000	JP
541	JP-HOLDINGS	Equity	0.06%	$420K	104,600	JP
542	JUKI CORP	Equity	0.06%	$420K	87,400	JP
543	R3NKRENK GROUP AG	Equity	0.06%	$418K	10,977	DE
544	KONISHI LTD	Equity	0.06%	$418K	45,600	JP
545	ALPS ALPINE	Equity	0.06%	$416K	29,800	JP
546	MODERN DENTAL GROUP LTD	Equity	0.06%	$414K	439,000	HK
547	AOYAMA TRADING LTD	Equity	0.06%	$411K	89,700	JP
548	RGNREGION GROUP STAPLED UNITS LTD	Equity	0.06%	$411K	268,368	AU
549	LGDLIBERTY GOLD CORP	Equity	0.06%	$411K	289,507	CA
550	DFSDiscover Financial Services	Equity	0.06%	$410K	212,294	GB
551	BASE INC	Equity	0.06%	$409K	175,000	JP
552	OV8SHENG SIONG GROUP LTD	Equity	0.06%	$409K	169,500	SG
553	TDSATEIXEIRA DUARTE SA	Equity	0.06%	$406K	812,733	PT
554	MFEBPacer Swan SOS Moderate (February) ETF	Equity	0.06%	$406K	128,199	IT
555	DOOBRP Inc. Common Subordinate Voting Shares	Equity	0.06%	$405K	7,442	CA
556	CGFCHALLENGER	Equity	0.06%	$404K	59,191	AU
557	NAMURA SHIPBUILDING	Equity	0.06%	$404K	14,400	JP
558	MITSUBISHI LOGISTICS	Equity	0.06%	$403K	43,700	JP
559	BONAVA CLASS B	Equity	0.06%	$402K	478,184	SE
560	MOCHIDA PHARMACEUTICAL	Equity	0.06%	$401K	20,600	JP
561	NAGANO KEIKI LTD	Equity	0.06%	$401K	14,400	JP
562	NITTO KOGYO CORP	Equity	0.06%	$399K	14,400	JP
563	SHIMA SEIKI MFG LTD	Equity	0.06%	$399K	72,800	JP
564	MARUCHIYO YAMAOKAYA	Equity	0.06%	$399K	14,400	JP
565	COSEL LTD	Equity	0.06%	$398K	43,600	JP
566	MGXMetagenomi Therapeutics, Inc. Common Stock	Equity	0.06%	$396K	1,807,801	AU
567	G92CHINA AVIATION OIL CORP LTD	Equity	0.06%	$396K	402,300	SG
568	BVSBioventus Inc. Class A Common Stock	Equity	0.06%	$395K	184,293	AU
569	TOMOKU LTD	Equity	0.06%	$394K	14,400	JP
570	KGNKOGAN.COM LTD	Equity	0.06%	$394K	172,495	AU
571	DOKADORMAKABA HOLDING AG	Equity	0.06%	$394K	5,254	CH
572	CGOCalamos Global Total Return Fund	Equity	0.06%	$392K	11,676	CA
573	PENTA-OCEAN CONSTRUCTION LTD	Equity	0.06%	$391K	44,700	JP
574	SMRNuScale Power Corporation	Equity	0.06%	$391K	221,271	AU
575	HSXHISCOX LTD	Equity	0.06%	$391K	16,212	GB
576	RAYSEARCH LABORATORIES CLASS B	Equity	0.06%	$390K	21,018	SE
577	GIORDANO INTERNATIONAL LTD	Equity	0.06%	$388K	2,332,000	HK
578	TET1 Energy Inc.	Equity	0.06%	$387K	12,260	FR
579	VC2OLAM GROUP	Equity	0.06%	$387K	530,800	SG
580	MRG.UNMORGUARD NORTH AMERICAN RESIDENTIA	Equity	0.06%	$387K	38,123	CA
581	XPSXPS PENSIONS GROUP PLC	Equity	0.06%	$387K	96,332	GB
582	AMBEAAMBEA	Equity	0.06%	$387K	21,746	SE
583	CKNCLARKSON PLC	Equity	0.06%	$386K	5,546	GB
584	PTECGlobal X PropTech ETF	Equity	0.06%	$386K	81,021	GB
585	S20STRAITS TRADING	Equity	0.06%	$385K	331,400	SG
586	BONEXBONESUPPORT HOLDING	Equity	0.06%	$384K	16,677	SE
587	DANDana Incorporated	Equity	0.06%	$383K	7,170	IT
588	ROUND ONE CORP	Equity	0.06%	$380K	46,500	JP
589	DANRDANA RESOURCES	Equity	0.06%	$380K	10,566	IT
590	ICGIntchains Group Limited American Depositary Shares	Equity	0.06%	$380K	16,539	GB
591	AIXAAIXTRON	Equity	0.06%	$379K	9,265	DE
592	ARYTARYT INDUSTRIES	Equity	0.06%	$377K	86,134	IL
593	JMATJOHNSON MATTHEY PLC	Equity	0.06%	$376K	11,634	GB
594	PRNInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF	Equity	0.06%	$376K	245,689	AU
595	TOYSPIN MASTER SUBORDINATE VOTING	Equity	0.06%	$376K	25,834	CA
596	DAIHEN	Equity	0.06%	$375K	21,000	JP
597	AUCNET INC	Equity	0.06%	$375K	44,700	JP
598	CTPNVCTP NV	Equity	0.06%	$375K	27,407	NL
599	OBEObsidian Energy Ltd.	Equity	0.06%	$373K	33,525	CA
600	PBBDEUTSCHE PFANDBRIEFBANK AG	Equity	0.06%	$372K	114,567	DE
601	MOS FOOD SERVICES INC	Equity	0.06%	$371K	15,200	JP
602	TLSYTELSYS LTD	Equity	0.06%	$371K	3,296	IL
603	MITSUI E&S LTD	Equity	0.06%	$370K	14,900	JP
604	HIRATA CORP	Equity	0.06%	$370K	14,900	JP
605	BTEBAYTEX ENERGY	Equity	0.06%	$366K	76,920	CA
606	SEKISUI HOUSE REIT	Equity	0.06%	$366K	874	JP
607	POSTOSTERREICHISCHE POST AG	Equity	0.06%	$366K	10,575	AT
608	SAGASAGA PLC	Equity	0.06%	$365K	36,505	GB
609	NGNOVAGOLD RESOURCES INC	Equity	0.06%	$364K	58,334	CA
610	ASKA PHARMACEUTICAL HOLDINGS LTD	Equity	0.06%	$364K	29,000	JP
611	IMV CORP	Equity	0.06%	$364K	29,000	JP
612	KONICA MINOLTA	Equity	0.06%	$363K	89,400	JP
613	BARNBARRY CALLEBAUT AG	Equity	0.06%	$360K	290	CH
614	NWCNORTH WEST COMPANY INC	Equity	0.06%	$360K	9,263	CA
615	RGSIROCKPOINT GAS STORAGE CLASS A	Equity	0.06%	$359K	20,580	CA
616	HOKKO CHEMICAL INDUSTRY LTD	Equity	0.06%	$359K	29,300	JP
617	KOMORI CORP	Equity	0.05%	$358K	29,000	JP
618	NOKNOK CASH	Cash	0.05%	$358K	3,419,799	NO
619	EFXENERFLEX	Equity	0.05%	$357K	14,900	CA
620	JUN3JUNGHEINRICH PREF AG	Equity	0.05%	$356K	15,080	DE
621	DAIDOH LTD	Equity	0.05%	$355K	76,200	JP
622	ODFBODFJELL CLASS B	Equity	0.05%	$352K	26,179	NO
623	UTDIUNITED INTERNET AG	Equity	0.05%	$350K	13,390	DE
624	EVDCTS EVENTIM AG	Equity	0.05%	$348K	5,478	DE
625	AMIYAKI TEI LTD	Equity	0.05%	$348K	43,600	JP
626	SLSSOLARIS RESOURCES	Equity	0.05%	$348K	51,358	CA
627	CHUGIN FINANCIAL GROUP INC	Equity	0.05%	$347K	14,900	JP
628	NIKKISO LTD	Equity	0.05%	$347K	14,900	JP
629	TWEKATKH GROUP	Equity	0.05%	$346K	5,838	NL
630	TEKSCEND PHOTOMASK CORP	Equity	0.05%	$346K	14,400	JP
631	ECMPAEUROCOMMERCIAL PROPERTIES	Equity	0.05%	$344K	12,176	NL
632	PTNRPARTNER COMMUNICATIONS LTD	Equity	0.05%	$344K	29,628	IL
633	BUREBURE EQUITY	Equity	0.05%	$343K	11,095	SE
634	ARTNER LTD	Equity	0.05%	$341K	58,000	JP
635	TSUMURA	Equity	0.05%	$341K	14,400	JP
636	HPC SYSTEMS INC	Equity	0.05%	$340K	14,900	JP
637	AWA AND W FOOD SERVICES OF CANADA IN	Equity	0.05%	$339K	13,468	CA
638	ISE CHEMICALS CORP	Equity	0.05%	$339K	14,400	JP
639	NIPPON SIGNAL LTD	Equity	0.05%	$338K	29,800	JP
640	KURNKUROS BIOSCIENCES AG	Equity	0.05%	$338K	15,616	CH
641	ETERNAL HOSPITALITY LTD	Equity	0.05%	$337K	40,600	JP
642	NOMURA MICRO SCIENCE LTD	Equity	0.05%	$335K	14,400	JP
643	AND ST HD LTD	Equity	0.05%	$334K	17,400	JP
644	EMPEROR WATCH & JEWELLERY LTD	Equity	0.05%	$334K	8,740,000	HK
645	BEPCBROOKFIELD RENEWABLE SUBORDINATE V	Equity	0.05%	$334K	11,366	CA
646	BPOSTBPOST SA	Equity	0.05%	$332K	268,948	BE
647	TDHRTIDHAR GROUP LTD	Equity	0.05%	$331K	7,003	IL
648	WKPWORKSPACE GROUP REIT PLC	Equity	0.05%	$331K	71,239	GB
649	IGG INC	Equity	0.05%	$331K	877,000	HK
650	LANDGladstone Land Corporation	Equity	0.05%	$330K	5,616	CH
651	FUJIMI	Equity	0.05%	$329K	14,400	JP
652	KANADEVIA	Equity	0.05%	$328K	46,700	JP
653	OTLODFJELL TECHNOLOGY LTD	Equity	0.05%	$327K	52,252	NO
654	SFSNSFS GROUP AG	Equity	0.05%	$327K	1,986	CH
655	SXESOUTHERN CROSS ELECTRICAL ENGINEER	Equity	0.05%	$327K	98,761	AU
656	U-NEXT HOLDINGS LTD	Equity	0.05%	$326K	29,000	JP
657	GNEGENESIS ENERGY LTD	Equity	0.05%	$326K	235,697	NZ
658	EXAEXAIL TECHNOLOGIES SA	Equity	0.05%	$326K	2,334	FR
659	A7RUKEPPEL INFRA UNIT TRUST	Equity	0.05%	$324K	838,800	SG
660	NOMURA LTD	Equity	0.05%	$324K	43,600	JP
661	STEMSTHREE PLC	Equity	0.05%	$324K	81,548	GB
662	HEIJMKONINKLIJKE HEIJMANS DUTCH CERTIFI	Equity	0.05%	$323K	3,502	NL
663	VIVVIVENDI	Equity	0.05%	$322K	198,042	FR
664	FREEE KK	Equity	0.05%	$321K	14,400	JP
665	ENOELECNOR	Equity	0.05%	$321K	9,632	ES
666	DAIWABO HOLDINGS LTD	Equity	0.05%	$320K	14,400	JP
667	CCACOGECO COMMUNICATIONS SUBORDINATE	Equity	0.05%	$320K	8,681	CA
668	SFZNSIEGFRIED HOLDING AG	Equity	0.05%	$320K	3,940	CH
669	SDFK+S N AG	Equity	0.05%	$319K	19,006	DE
670	FUSO CHEMICAL LTD	Equity	0.05%	$317K	14,900	JP
671	PNORPETRONOR E&P	Equity	0.05%	$317K	255,354	NO
672	ARE HOLDINGS	Equity	0.05%	$313K	14,400	JP
673	SRPSERCO GROUP PLC	Equity	0.05%	$313K	93,980	GB
674	INSOURCE LTD	Equity	0.05%	$313K	72,800	JP
675	BC8BECHTLE AG	Equity	0.05%	$312K	8,097	DE
676	CMBNCEMBRA MONEY BANK AG	Equity	0.05%	$311K	3,005	CH
677	CHEMMCHEMOMETEC	Equity	0.05%	$311K	3,731	DK
678	NET PROTECTIONS HOLDINGS	Equity	0.05%	$310K	134,100	JP
679	ATTATTENDO	Equity	0.05%	$310K	25,739	SE
680	PHARMA FOODS INTERNATIONAL LTD	Equity	0.05%	$310K	72,800	JP
681	ARJO CLASS B	Equity	0.05%	$309K	114,734	SE
682	MAKINO MILLING MACHINE LTD	Equity	0.05%	$309K	14,900	JP
683	HR.UNHANDR REAL ESTATE INVESTMENT TRUST	Equity	0.05%	$306K	45,289	CA
684	SPISPIRE HEALTHCARE GROUP PLCINARY	Equity	0.05%	$303K	92,976	GB
685	BISBISALLOY STEEL GROUP LTD	Equity	0.05%	$303K	116,620	AU
686	SRVSERVCORP LTD	Equity	0.05%	$302K	76,881	AU
687	GENKI GLOBAL DINING CONCEPTS CORP	Equity	0.05%	$302K	14,400	JP
688	YITYIT	Equity	0.05%	$301K	64,904	FI
689	FUKUDA DENSHI	Equity	0.05%	$300K	4,200	JP
690	MTOMOTORCYCLE HOLDINGS LTD	Equity	0.05%	$300K	160,700	AU
691	EQBEQB	Equity	0.05%	$299K	3,583	CA
692	ITC NEOCLOUD GROUP	Equity	0.05%	$299K	894,000	HK
693	TDC SOFT INC	Equity	0.05%	$299K	43,300	JP
694	N91NINETY ONE PLC	Equity	0.05%	$297K	111,005	GB
695	VUVUSIONGROUP SA	Equity	0.05%	$297K	2,209	FR
696	AIZAWA SECURITIES GROUP LTD	Equity	0.05%	$297K	29,000	JP
697	DENA	Equity	0.05%	$296K	18,900	JP
698	AG1AUTO1 GROUP	Equity	0.05%	$296K	16,492	DE
699	TGYMTECHNOGYM	Equity	0.05%	$295K	20,607	IT
700	MREMARTINREA INTERNATIONAL	Equity	0.05%	$294K	42,620	CA
701	NIHON KOHDEN	Equity	0.05%	$294K	29,000	JP
702	HOMENEINOR HOMES SA	Equity	0.05%	$294K	15,222	ES
703	HAGHENSOLDT AG	Equity	0.05%	$294K	3,511	DE
704	SIX2SIXT	Equity	0.05%	$293K	3,794	DE
705	DEMEDEME GROUP NV	Equity	0.04%	$293K	1,553	BE
706	SINFONIA TECHNOLOGY LTD	Equity	0.04%	$293K	3,400	JP
707	FLOWFLOW TRADERS	Equity	0.04%	$292K	10,302	NL
708	COREM PROPERTY GROUP CLASS D	Equity	0.04%	$292K	15,356	SE
709	AUDAUD CASH	Cash	0.04%	$291K	417,973	AU
710	KURIMOTO LTD	Equity	0.04%	$290K	29,000	JP
711	PHC HOLDINGS	Equity	0.04%	$289K	29,300	JP
712	S92SMA SOLAR TECHNOLOGY AG	Equity	0.04%	$288K	4,429	DE
713	AGLAGL ENERGY LTD	Equity	0.04%	$287K	49,042	AU
714	SUMITOMO BAKELITE LTD	Equity	0.04%	$286K	4,900	JP
715	ROCKWOOL CLASS B	Equity	0.04%	$286K	10,654	DK
716	CHEFCHEFFELO	Equity	0.04%	$284K	28,462	SE
717	REGREGIS HEALTHCARE LTD	Equity	0.04%	$284K	94,288	AU
718	EVA PRECISION IND HLDGS LTD	Equity	0.04%	$284K	3,208,000	CN
719	IGDIMMOBILIARE GRANDE DISTRIBUZIONE S	Equity	0.04%	$282K	69,245	IT
720	DIGITAL ARTS INC	Equity	0.04%	$282K	7,900	JP
721	GOODBABY INTERNATIONAL HOLDINGS LT	Equity	0.04%	$282K	1,598,000	CN
722	ERGERG	Equity	0.04%	$280K	11,296	IT
723	KEIKYU CORP	Equity	0.04%	$278K	29,000	JP
724	KARKAROON ENERGY LTD	Equity	0.04%	$278K	252,362	AU
725	SYSTEMS ENGINEERING CONSULTANTS LT	Equity	0.04%	$277K	14,400	JP
726	TAMRON LTD	Equity	0.04%	$277K	29,000	JP
727	SHO-BOND HOLDINGS LTD	Equity	0.04%	$276K	36,200	JP
728	APTXAPOTEX HEALTH CORP	Equity	0.04%	$275K	12,814	CA
729	BUSINESS ENGINEERING CORP	Equity	0.04%	$275K	32,500	JP
730	CECREDITO EMILIANO	Equity	0.04%	$274K	12,296	IT
731	TOM2TOMTOM NV	Equity	0.04%	$273K	66,195	NL
732	TUBTUBACEX SA	Equity	0.04%	$273K	83,769	ES
733	MGM CHINA HOLDINGS LTD	Equity	0.04%	$273K	232,800	HK
734	KAPPA CREATE	Equity	0.04%	$271K	29,000	JP
735	AIYIFAST CORPORATION LTD	Equity	0.04%	$271K	43,600	SG
736	CYBOZU INC	Equity	0.04%	$270K	14,400	JP
737	BNRBRENNTAG	Equity	0.04%	$271K	3,940	DE
738	TAKARA STANDARD LTD	Equity	0.04%	$270K	14,400	JP
739	EDREDREAMS ODIGEO	Equity	0.04%	$268K	53,979	ES
740	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Equity	0.04%	$267K	1,058,058	SE
741	LINKLINK MOBILITY GROUP HOLDING	Equity	0.04%	$267K	108,479	NO
742	BWPBWP GROUP STAPLED UNITS TRUST	Equity	0.04%	$266K	107,792	AU
743	I-MOBILE	Equity	0.04%	$266K	87,400	JP
744	TAKUMA LTD	Equity	0.04%	$266K	14,400	JP
745	AICHI STEEL CORP	Equity	0.04%	$265K	14,900	JP
746	CIGICOLLIERS INTERNATIONAL GROUP SUBOR	Equity	0.04%	$264K	3,064	CA
747	NAKANISHI INC	Equity	0.04%	$264K	28,800	JP
748	HKFOODSHKFOODS CLASS A	Equity	0.04%	$263K	148,479	FI
749	XPLRAXPLORA TECHNOLOGIES	Equity	0.04%	$263K	112,105	NO
750	EOLE INC	Equity	0.04%	$262K	73,100	JP
751	PSGPROSEGUR COMPANIA DE SEGURIDAD SA	Equity	0.04%	$261K	78,274	ES
752	GESTGESTAMP AUTOMOCION SA	Equity	0.04%	$260K	79,988	ES
753	PLAID INC	Equity	0.04%	$260K	58,200	JP
754	P34DELFI LTD	Equity	0.04%	$259K	481,600	SG
755	CKFCOLLINS FOODS LTD	Equity	0.04%	$259K	45,278	AU
756	MOBNMOBIMO HOLDING AG	Equity	0.04%	$259K	656	CH
757	H-ONE LTD	Equity	0.04%	$259K	29,800	JP
758	TAMA HOME LTD	Equity	0.04%	$258K	14,400	JP
759	ZAGZUMTOBEL GROUP AG	Equity	0.04%	$258K	57,580	AT
760	FOCUS SYSTEMS CORP	Equity	0.04%	$257K	24,600	JP
761	VIRPVIRBAC SA	Equity	0.04%	$257K	728	FR
762	BUYSELL TECHNOLOGIES LTD	Equity	0.04%	$257K	14,900	JP
763	MLPMLP	Equity	0.04%	$257K	22,094	DE
764	GPEGREAT PORTLAND ESTATES PLC	Equity	0.04%	$257K	64,512	GB
765	DCCDCC ENERGY PLC	Equity	0.04%	$256K	3,006	GB
766	TOHO (OSAKA) LTD	Equity	0.04%	$256K	29,000	JP
767	SOFFSOLSTAD OFFSHORE	Equity	0.04%	$256K	34,419	NO
768	OSAKI ELECTRIC LTD	Equity	0.04%	$255K	29,000	JP
769	ARYNARYZTA AG	Equity	0.04%	$255K	5,485	CH
770	GBGGB GROUP PLC	Equity	0.04%	$254K	132,982	GB
771	H2O RETAILING CORP	Equity	0.04%	$254K	14,400	JP
772	KSB3KSB PREF	Equity	0.04%	$254K	290	DE
773	FIILISI SA	Equity	0.04%	$251K	3,874	FR
774	GNSGENUS PLC	Equity	0.04%	$251K	8,534	GB
775	J85CDL HOSPITALITY REIT UNITS	Equity	0.04%	$250K	460,400	SG
776	AMIAURELIA METALS LTD	Equity	0.04%	$249K	823,062	AU
777	ALLFGALLFUNDS GROUP PLC	Equity	0.04%	$248K	23,206	NL
778	CAECAE	Equity	0.04%	$248K	10,728	CA
779	NISSHINBO HOLDINGS INC	Equity	0.04%	$247K	14,400	JP
780	IX BIOPHARMA LTD	Equity	0.04%	$247K	608,900	SG
781	MIDLAND HOLDINGS LTD	Equity	0.04%	$245K	1,164,000	HK
782	KAGOME LTD	Equity	0.04%	$244K	14,400	JP
783	WFGWEST FRASER TIMBER	Equity	0.04%	$244K	3,803	CA
784	VIRIVIRIDIEN SA	Equity	0.04%	$244K	2,504	FR
785	MORIROKU LTD	Equity	0.04%	$244K	14,400	JP
786	VNP5N PLUS	Equity	0.04%	$243K	11,408	CA
787	USDUSD CASH	Cash	0.04%	$242K	241,604	US
788	SUNCALL CORP	Equity	0.04%	$241K	14,900	JP
789	ICHINEN HOLDINGS LTD	Equity	0.04%	$239K	14,400	JP
790	SINCHSINCH	Equity	0.04%	$238K	55,726	SE
791	TERA PROBE INC	Equity	0.04%	$237K	14,000	JP
792	NORTHSAND INC	Equity	0.04%	$237K	14,900	JP
793	SSPGSSP GROUP PLC	Equity	0.04%	$236K	95,066	GB
794	MUNINOVA HOLDINGS INC	Equity	0.04%	$236K	89,400	JP
795	BRAVBRAVIDA HOLDING	Equity	0.04%	$235K	16,102	SE
796	HAVASHAVAS NV	Equity	0.04%	$234K	11,887	NL
797	DAIWA SECURITIES LIVING INVESTMENT	Equity	0.04%	$233K	436	JP
798	TEXWINCA HOLDINGS LTD	Equity	0.04%	$233K	2,040,000	HK
799	DALDRUP & SOEHNE AG	Equity	0.04%	$232K	8,940	DE
800	SANYO DENKI LTD	Equity	0.04%	$232K	6,600	JP
801	HAUTOHOEGH AUTOLINERS	Equity	0.04%	$232K	12,114	NO
802	ARGARGOSY PROPERTY LTD	Equity	0.04%	$232K	422,131	NZ
803	DFYDEFINITY FINANCIAL	Equity	0.04%	$231K	4,896	CA
804	OKAMURA CORP	Equity	0.04%	$231K	16,900	JP
805	IMIIMI PLC	Equity	0.04%	$231K	5,766	GB
806	CHAMPION REAL ESTATE INVESTMENT TR	Equity	0.04%	$231K	874,000	HK
807	TRIPLA LTD	Equity	0.04%	$230K	14,400	JP
808	HFGHELLOFRESH	Equity	0.04%	$229K	81,340	DE
809	SOPSOPRA STERIA GROUP	Equity	0.04%	$229K	1,230	FR
810	FLUXFLUXYS BELIGIUM D SA	Equity	0.04%	$229K	9,778	BE
811	TSUBAKI NAKASHIMA LTD	Equity	0.04%	$229K	116,900	JP
812	SIASIENNA SENIOR LIVING INC	Equity	0.04%	$228K	16,784	CA
813	TRITRIGANO SA	Equity	0.03%	$228K	1,604	FR
814	PAYPAYPOINT	Equity	0.03%	$228K	26,272	GB
815	BWOBW OFFSHORE LTD	Equity	0.03%	$227K	54,634	NO
816	ZEON JAPAN CORP	Equity	0.03%	$227K	14,900	JP
817	SGAFTCASH COLLATERAL EUR SGAFT	Cash	0.03%	$226K	202,000	EU
818	PHXPHX ENERGY SERVICES CORP	Equity	0.03%	$226K	25,702	CA
819	CAREERLINK LTD	Equity	0.03%	$224K	14,400	JP
820	INRNINTERROLL HOLDING AG	Equity	0.03%	$224K	144	CH
821	C5HCAIRN HOMES PLC	Equity	0.03%	$224K	75,752	IE
822	SHIP HEALTHCARE HOLDINGS INC	Equity	0.03%	$223K	14,400	JP
823	SAINT MARC HOLDINGS LTD	Equity	0.03%	$222K	14,400	JP
824	RWAYRAI WAY SPA	Equity	0.03%	$222K	47,290	IT
825	ZINZINO HOLDING CLASS B	Equity	0.03%	$222K	17,076	SE
826	NEW WAVE GROUP CLASS B	Equity	0.03%	$220K	23,936	SE
827	PACPACIFIC CURRENT GROUP LTD	Equity	0.03%	$220K	29,144	AU
828	HI-LEX CORP	Equity	0.03%	$220K	14,900	JP
829	BDTBIRD CONSTRUCTION	Equity	0.03%	$217K	3,836	CA
830	TOYO ENGINEERING	Equity	0.03%	$216K	14,100	JP
831	SRGSRG LTD	Equity	0.03%	$216K	80,617	AU
832	ASKUL CORP	Equity	0.03%	$215K	29,000	JP
833	PUBLIPPI PUBLIC PROPERTY INVEST	Equity	0.03%	$214K	129,630	SE
834	MITSUBISHI STEEL MFG	Equity	0.03%	$214K	14,400	JP
835	SCYRSACYR	Equity	0.03%	$214K	49,188	ES
836	HOSIDEN CORP	Equity	0.03%	$212K	14,100	JP
837	ALPEN LTD	Equity	0.03%	$212K	14,400	JP
838	HDDHEIDELBERGER DRUCKMASCHINEN AG	Equity	0.03%	$212K	138,795	DE
839	LIABLINDAB INTERNATIONAL	Equity	0.03%	$210K	16,821	SE
840	PHMPHARMA MAR SA	Equity	0.03%	$209K	2,723	ES
841	CHP.UNCHOICE PROPERTIES REAL ESTATE INVE	Equity	0.03%	$208K	20,178	CA
842	HANWA LTD	Equity	0.03%	$206K	17,700	JP
843	OSAKA STEEL LTD	Equity	0.03%	$206K	14,400	JP
844	TIETOTIETO	Equity	0.03%	$206K	9,845	FI
845	ARCADARCADIS NV	Equity	0.03%	$205K	4,524	NL
846	DUEDUERR AG	Equity	0.03%	$204K	11,238	DE
847	RAARATIONAL AG	Equity	0.03%	$204K	326	DE
848	MORIYA TRANSPORTATION ENGINEERING	Equity	0.03%	$203K	14,400	JP
849	GMO FINANCIAL HOLDINGS INC	Equity	0.03%	$203K	29,000	JP
850	PAGEMICHAEL PAGE PLC	Equity	0.03%	$202K	74,146	GB
851	PSMPROSIEBEN SAT.1 MEDIA N	Equity	0.03%	$202K	54,796	DE
852	COMPUTER ENGINEERING & CONSULTING	Equity	0.03%	$202K	14,400	JP
853	KOFKAUFMAN & BROAD SA	Equity	0.03%	$201K	9,538	FR
854	EMBRACER GROUP CLASS B	Equity	0.03%	$201K	23,840	SE
855	ASHMASHMORE GROUP PLC	Equity	0.03%	$200K	69,914	GB
856	TOYOKUMO INC	Equity	0.03%	$200K	14,400	JP
857	TPEPVA TEPLA AG	Equity	0.03%	$199K	5,441	DE
858	MITSUI FUDOSAN RETAIL FUND INVESTM	Equity	0.03%	$199K	436	JP
859	FCTFINCANTIERI	Equity	0.03%	$199K	15,182	IT
860	VEIVEIDEKKE	Equity	0.03%	$198K	9,404	NO
861	ITECHI-TECH	Equity	0.03%	$197K	28,771	SE
862	SWCC CORP	Equity	0.03%	$197K	11,000	JP
863	PXTPAREX RESOURCES	Equity	0.03%	$197K	9,924	CA
864	OPMOPMOBILITY	Equity	0.03%	$197K	17,806	FR
865	NETSTARS LTD	Equity	0.03%	$196K	43,600	JP
866	FHZNFLUGHAFEN ZUERICH AG	Equity	0.03%	$196K	874	CH
867	AFREAFRICA ISRAEL RESIDENCES LTD	Equity	0.03%	$195K	3,004	IL
868	BORBORDERS AND SOUTHERN PETROLEUM PLC	Equity	0.03%	$195K	1,802,886	GB
869	ELECTROLUX PROFESSIONAL CLASS B	Equity	0.03%	$194K	42,912	SE
870	IBABION BEAM APPLICATIONS SA	Equity	0.03%	$194K	11,238	BE
871	KYORIN PHARMACEUTICAL LTD	Equity	0.03%	$194K	29,000	JP
872	SANIONSANIONA	Equity	0.03%	$194K	212,230	SE
873	VSVSVESUVIUS	Equity	0.03%	$193K	32,256	GB
874	SKISTAR CLASS B	Equity	0.03%	$192K	11,777	SE
875	SKANSKAN N AG	Equity	0.03%	$192K	2,278	CH
876	ODLODFJELL DRILLING	Equity	0.03%	$192K	18,625	NO
877	TMVTEAMVIEWER	Equity	0.03%	$191K	25,834	DE
878	ILL INC	Equity	0.03%	$190K	14,400	JP
879	ALPHAPOLIS LTD	Equity	0.03%	$190K	29,000	JP
880	OBARA GROUP INC	Equity	0.03%	$190K	4,700	JP
881	CSCAPSTONE COPPER CORP	Equity	0.03%	$189K	19,817	CA
882	MITSUI MATSUSHIMA HOLDINGS LTD	Equity	0.03%	$188K	13,200	JP
883	SMAG MOBILE ANTENNA MASTS AG	Equity	0.03%	$188K	6,854	DE
884	CARMCARMILA SA	Equity	0.03%	$187K	11,738	FR
885	RISO KAGAKU CORP	Equity	0.03%	$187K	29,000	JP
886	KRAFTIA CORP	Equity	0.03%	$186K	3,800	JP
887	SXLSOUTHERN CROSS MEDIA GROUP LTD	Equity	0.03%	$185K	492,612	AU
888	ALCGMCEGEDIM SA	Equity	0.03%	$185K	15,347	FR
889	FDRFLUIDRA SA	Equity	0.03%	$185K	9,699	ES
890	KEY COFFEE INC	Equity	0.03%	$184K	14,900	JP
891	CRYSTAL INTERNATIONAL GROUP LTD	Equity	0.03%	$184K	218,000	HK
892	HUMAN MADE INC	Equity	0.03%	$184K	14,400	JP
893	PEYPEYTO EXPLORATION & DEVELOPMENT	Equity	0.03%	$183K	10,717	CA
894	MONGOLIAN MINING	Equity	0.03%	$182K	171,000	HK
895	SVMSILVERCORP METALS INC	Equity	0.03%	$182K	17,660	CA
896	VECTOR INC	Equity	0.03%	$181K	14,900	JP
897	F9DBOUSTEAD SINGAPORE	Equity	0.03%	$180K	131,200	SG
898	DESNDOTTIKON ES HOLDING AG	Equity	0.03%	$179K	582	CH
899	NDMNORTHERN DYNASTY MINERALS	Equity	0.03%	$179K	155,151	CA
900	BCHNBURCKHARDT COMPRESSION HOLDING AG	Equity	0.03%	$178K	314	CH
901	CANBRIDGE PHARMACEUTICALS	Equity	0.03%	$177K	734,000	HK
902	P8ZBUMITAMA AGRI	Equity	0.03%	$177K	117,200	SG
903	ZERIA PHARMACEUTICAL LTD	Equity	0.03%	$176K	14,400	JP
904	TOMOE ENGINEERING	Equity	0.03%	$175K	14,400	JP
905	DLNDERWENT LONDON REIT PLC	Equity	0.03%	$174K	7,514	GB
906	CFTCOMPAGNIE FINANCIERE TRADITION SA	Equity	0.03%	$173K	582	CH
907	ITPINTERPARFUMS SA	Equity	0.03%	$171K	5,056	FR
908	ELALEL AL ISRAEL AIRLINES	Equity	0.03%	$170K	28,462	IL
909	PIRCPIRELLI & C	Equity	0.03%	$170K	22,982	IT
910	PATPATRIZIA	Equity	0.03%	$169K	22,476	DE
911	EKFEKF DIAGNOSTICS HOLDINGS PLC	Equity	0.03%	$169K	528,518	GB
912	COLCOLONIAL SFL SOCIMI SA	Equity	0.03%	$169K	31,263	ES
913	OERLOC OERLIKON CORPORATION	Equity	0.03%	$168K	24,850	CH
914	ATOM CORP	Equity	0.03%	$168K	89,400	JP
915	AW9UFIRST REAL ESTATE INVESTMENT TRUST	Equity	0.03%	$166K	1,096,900	SG
916	SOLASIA PHARMA	Equity	0.03%	$165K	844,100	JP
917	KGXKION GROUP AG	Equity	0.03%	$165K	4,405	DE
918	SHINMAYWA INDUSTRIES LTD	Equity	0.03%	$165K	14,400	JP
919	WAKITA & COMPANY LTD	Equity	0.03%	$165K	14,400	JP
920	AMBITION DX HOLDINGS	Equity	0.03%	$165K	14,400	JP
921	EDNREDISON SPA SAVING	Equity	0.03%	$165K	79,400	IT
922	DCRUDIGITAL CORE REIT UNITS	Equity	0.03%	$164K	382,000	SG
923	CEHCOAST ENTERTAINMENT HOLDINGS LTD	Equity	0.03%	$164K	496,728	AU
924	NISSAN SHATAI LTD	Equity	0.03%	$163K	29,000	JP
925	TOAGOSEI LTD	Equity	0.03%	$163K	14,400	JP
926	FACCFACC	Equity	0.02%	$162K	10,430	AT
927	PROGRIT INC	Equity	0.02%	$162K	29,000	JP
928	ASMODEE GROUP CLASS B	Equity	0.02%	$162K	9,632	SE
929	RIGAKU HOLDINGS	Equity	0.02%	$162K	14,400	JP
930	VITAL KSK HOLDINGS INC	Equity	0.02%	$162K	17,500	JP
931	VICTORY SECURITIES (HOLDINGS) LTD	Equity	0.02%	$162K	290,000	HK
932	HIBIYA ENGINEERING LTD	Equity	0.02%	$162K	8,000	JP
933	MMBLAGARDERE	Equity	0.02%	$161K	7,964	FR
934	TMRPTAMAR PETROLEUM LTD	Equity	0.02%	$160K	19,704	IL
935	AKEARKEMA SA	Equity	0.02%	$160K	2,626	FR
936	CMBCEMBRE	Equity	0.02%	$160K	1,693	IT
937	OTLYOATLY GROUP AMERICAN DEPOSITARY SH	Equity	0.02%	$159K	15,347	SE
938	LION	Equity	0.02%	$159K	14,400	JP
939	PUMPUMA	Equity	0.02%	$159K	6,324	DE
940	TEGTAG IMMOBILIEN AG	Equity	0.02%	$158K	13,772	DE
941	WCHWACKER CHEMIE AG	Equity	0.02%	$158K	1,604	DE
942	SGLSGL CARBON	Equity	0.02%	$157K	26,159	DE
943	CNDFCAISSE REG CREDIT AGRIC MUT NORD F	Equity	0.02%	$157K	5,960	FR
944	SYSTENA CORP	Equity	0.02%	$156K	58,200	JP
945	CRBNCORBION NV CLASS C	Equity	0.02%	$156K	6,314	NL
946	NUFNUFARM	Equity	0.02%	$156K	70,686	AU
947	BAGA G BARR	Equity	0.02%	$156K	21,424	GB
948	LLCLENDLEASE GROUP STAPLED UNITS	Equity	0.02%	$155K	88,506	AU
949	TMCTMC THE METALS COMPANY	Equity	0.02%	$153K	44,750	US
950	RWCRELIANCE WORLDWIDE CORPORATION	Equity	0.02%	$153K	46,580	AU
951	PEAB CLASS B	Equity	0.02%	$153K	16,829	SE
952	TRANSACTION MEDIA NETWORKS INC	Equity	0.02%	$152K	58,200	JP
953	CADCAD CASH	Cash	0.02%	$151K	214,980	CA
954	WINENAKED WINE PLC	Equity	0.02%	$151K	188,521	GB
955	LCCLUM CHANG CREATIONS LTD	Equity	0.02%	$150K	640,700	SG
956	CAMBICAMBI	Equity	0.02%	$149K	63,346	NO
957	EMMNEMMI AG	Equity	0.02%	$149K	144	CH
958	RSGNR&S GROUP HOLDING AG	Equity	0.02%	$148K	7,415	CH
959	HBRHARBOUR ENERGY PLC	Equity	0.02%	$147K	39,932	GB
960	HUMAN TECHNOLOGIES	Equity	0.02%	$147K	14,400	JP
961	EXAWIZARDS	Equity	0.02%	$147K	29,000	JP
962	BARBARCO NV	Equity	0.02%	$146K	18,682	BE
963	MUXMUTARES	Equity	0.02%	$146K	5,254	DE
964	PUUILOPUUILO	Equity	0.02%	$146K	7,513	FI
965	DECBDECEUNINCK NV	Equity	0.02%	$145K	52,371	BE
966	MOLMOLTIPLY GROUP	Equity	0.02%	$145K	4,086	IT
967	MAXOMAX STOCK	Equity	0.02%	$144K	13,428	IL
968	MELCO INTERNATIONAL DEVELOPMENT	Equity	0.02%	$144K	436,000	HK
969	APAMAPERAM SA	Equity	0.02%	$143K	3,427	FR
970	ICFINDUSTRIE CHIMICHE FORESTALI	Equity	0.02%	$142K	20,798	IT
971	FOR STARTUPS INC	Equity	0.02%	$142K	14,400	JP
972	RSWRENISHAW PLC	Equity	0.02%	$142K	1,896	GB
973	WTBWHITBREAD PLC	Equity	0.02%	$142K	4,378	GB
974	BZUBUZZI	Equity	0.02%	$141K	3,502	IT
975	ADHADAIRS LTD	Equity	0.02%	$140K	159,164	AU
976	SPBSUPERIOR PLUS	Equity	0.02%	$139K	28,462	CA
977	PXAPEXA GROUP LTD	Equity	0.02%	$139K	31,410	AU
978	ASIRO INC	Equity	0.02%	$139K	14,400	JP
979	T&S GROUP INC	Equity	0.02%	$139K	14,400	JP
980	SOLOMON SYSTECH (INTL) LTD	Equity	0.02%	$138K	4,960,000	HK
981	TINGSVALVET FASTIGHETS PREF	Equity	0.02%	$138K	3,777	SE
982	ACSOACCESSO TECHNOLOGY GROUP PLC	Equity	0.02%	$138K	34,568	GB
983	HTGHUNTING PLC	Equity	0.02%	$138K	27,157	GB
984	ALTHXTHX PHARMA SA	Equity	0.02%	$137K	41,014	FR
985	LTMCLOTTOMATICA GROUP	Equity	0.02%	$136K	4,980	IT
986	ANNANSELL	Equity	0.02%	$136K	4,317	AU
987	DKKDKK CASH	Cash	0.02%	$135K	901,167	DK
988	H. LUNDBECK CLASS B	Equity	0.02%	$135K	19,463	DK
989	TRETECNICAS REUNIDAS SA	Equity	0.02%	$134K	4,619	ES
990	GEMG8 EDUCATION LTD	Equity	0.02%	$134K	2,144,921	AU
991	PAX GLOBAL TECHNOLOGY LTD	Equity	0.02%	$134K	290,000	HK
992	MANI	Equity	0.02%	$134K	14,400	JP
993	NICLNICHOLS PLC	Equity	0.02%	$133K	9,194	GB
994	IDEC CORP	Equity	0.02%	$132K	5,200	JP
995	ACADACADEMEDIA	Equity	0.02%	$132K	13,099	SE
996	AOVAMOTIV LTD	Equity	0.02%	$132K	33,716	AU
997	KUBELL LTD	Equity	0.02%	$132K	58,200	JP
998	CMHCCOSMO N NV	Equity	0.02%	$132K	2,188	CH
999	XTALPI HOLDINGS LTD	Equity	0.02%	$131K	144,000	CN
1000	AEROEDGE LTD	Equity	0.02%	$131K	14,900	JP

The 1,000 largest of 1,217 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	The 77 Bank, Ltd.	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SANDFIRE RESOURCES LIMITED	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hokuhoku Financial Group, Inc.	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	THE TEL-AVIV STOCK EXCHANGE LTD	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TELECOM ITALIA SPA	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOCHTIEF Aktiengesellschaft	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ORGANO CORPORATION	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GOLDNEW GOLD INC.	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kloeckner & Co SE	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MODEC, INC.	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PEARSON PLC	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Skyworth Group Limited	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IAGIAMGOLD CORPORATION	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OTEXOpen Text Corporation	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Nordex SE	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Itochu-Shokuhin Co Ltd	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUZUKEN CO.,LTD.	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Japan Logistics Fund, Inc.	0.06%	0.21%	+275.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EDVMFENDEAVOUR MINING PLC	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	The Magnum Ice Cream Company N.V.	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Rana Gruber ASA	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ZEGONA COMMUNICATIONS PLC	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RPMGlobal Holdings Ltd	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CoinShares International Ltd	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TAKAOKA TOKO CO., LTD.	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NEXI SPA	0.07%	0.18%	+116.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MITSUI E&S Co., Ltd.	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ATZAFAritzia Inc.	0.03%	0.13%	+278.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	METAWATER Co., Ltd.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UOL GROUP LIMITED	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NAGASE & CO., LTD.	0.20%	0.29%	+418.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JYSKE BANK A/S	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALSTOM SA	0.02%	0.11%	+803.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Advance Residence Investment Corporation	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	InSilico Medicine Cayman TopCo	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KI-STAR REAL ESTATE CO.,LTD	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HBMHudbay Minerals Inc.	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TKMS AG & Co KgaA	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CSHRCoinshares PLC	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SITC International Holdings Co Ltd	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CANCANADIAN UTILITIES LIMITED	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MARUWA CO., LTD.	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Pandora A/S	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AYVENS SA	0.01%	0.09%	+738.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	The Swatch Group Ltd	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Duality Biotherapeutics Inc	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ABIVAX SA	0.09%	0.17%	+80.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GMINFG Mining Ventures Corp	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Sumitomo Bakelite Company Limited	0.03%	0.11%	+248.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FDM GROUP (HOLDINGS) PLC	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PETROTAL CORP.	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Sekisui House Reit, Inc.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PERSEUS MINING LIMITED	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CARREFOUR SA	0.13%	0.20%	+29.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JUSTSYSTEMS CORPORATION	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ORLAOrla Mining Ltd.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RPGSFROCKPOINT GAS STORAGE INC.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Barry Callebaut AG	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.