ISVL holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ONEXONEX	Equity	1.18%	$3.8M	53,026	CA
2	ALSYDBAL SYDBANK	Equity	1.05%	$3.4M	31,963	DK
3	KCRKONECRANES	Equity	0.97%	$3.1M	93,851	FI
4	GRT.UNGRANITE REAL ESTATE INVESTMENT STA	Equity	0.89%	$2.9M	49,430	CA
5	PRUPrudential Financial, Inc.	Equity	0.89%	$2.9M	668,103	AU
6	VOEVanguard Morningstar Mid-Cap Value ETF	Equity	0.87%	$2.8M	59,359	AT
7	BGEOLION FINANCE GROUP PLC	Equity	0.87%	$2.8M	17,182	GB
8	ABDNABERDEEN GROUP PLC	Equity	0.87%	$2.8M	896,089	GB
9	BBYBest Buy Company, Inc.	Equity	0.84%	$2.7M	237,391	GB
10	LMPLONDONMETRIC PROPERTY REIT PLC	Equity	0.80%	$2.6M	1,142,618	GB
11	BTEBaytex Energy Corp.	Equity	0.79%	$2.5M	535,866	CA
12	INVPINVESTEC PLC	Equity	0.70%	$2.3M	293,593	GB
13	AZMAZIMUT HOLDING	Equity	0.70%	$2.3M	55,428	IT
14	BBOXTRITAX BIG BOX REIT PLC	Equity	0.70%	$2.3M	1,230,019	GB
15	NDAAURUBIS AG	Equity	0.70%	$2.3M	13,024	DE
16	ACXACERINOX	Equity	0.67%	$2.2M	117,483	ES
17	GL9GLANBIA PLC	Equity	0.65%	$2.1M	97,875	IE
18	LNRLINAMAR	Equity	0.64%	$2.1M	31,329	CA
19	DIR.UNDREAM INDUSTRIAL REAL ESTATE INVES	Equity	0.64%	$2.1M	232,581	CA
20	DAISHI HOKUETSU FINANCIAL GROUP	Equity	0.61%	$2.0M	117,800	JP
21	SHIGA BANK	Equity	0.59%	$1.9M	99,200	JP
22	NISHI-NIPPON FINANCIAL HOLDINGS IN	Equity	0.58%	$1.9M	62,000	JP
23	LOOMISLOOMIS CLASS B	Equity	0.57%	$1.8M	33,232	SE
24	HYAKUGO BANK	Equity	0.55%	$1.8M	111,700	JP
25	ENGENAGAS SA	Equity	0.54%	$1.7M	94,065	ES
26	DRXDRAX GROUP PLC	Equity	0.54%	$1.7M	168,169	GB
27	TECNTECAN GROUP AG	Equity	0.53%	$1.7M	6,267	CH
28	AKEARKEMA SA	Equity	0.53%	$1.7M	27,962	FR
29	SUNSUNOCO LP	Equity	0.49%	$1.6M	8,560	CH
30	MANTAMANDATUM	Equity	0.48%	$1.5M	232,252	FI
31	AZEAZELIS GROUP NV	Equity	0.48%	$1.5M	114,328	BE
32	DLGDELONGHI	Equity	0.48%	$1.5M	35,009	IT
33	SFZNSIEGFRIED HOLDING AG	Equity	0.47%	$1.5M	18,972	CH
34	PXTPAREX RESOURCES	Equity	0.47%	$1.5M	77,403	CA
35	CMBNCEMBRA MONEY BANK AG	Equity	0.47%	$1.5M	14,764	CH
36	TCAPTP ICAP GROUP PLC	Equity	0.47%	$1.5M	357,882	GB
37	ACPabrdn Income Credit Strategies Fund	Equity	0.46%	$1.5M	27,032	PL
38	IVGIVECO GROUP NV	Equity	0.46%	$1.5M	93,604	IT
39	DKSHDKSH HOLDING AG	Equity	0.46%	$1.5M	17,546	CH
40	BRAVBRAVADA INTL LTD	Equity	0.45%	$1.5M	101,122	SE
41	PUIGPUIG BRANDS SA CLASS B	Equity	0.45%	$1.5M	72,709	ES
42	VATNVALIANT HOLDING AG	Equity	0.45%	$1.5M	8,001	CH
43	POUPARAMOUNT RESOURCE CLASS A	Equity	0.44%	$1.4M	63,507	CA
44	TBCGTBC BANK GROUP PLC	Equity	0.43%	$1.4M	22,086	GB
45	RUIRUBIS	Equity	0.43%	$1.4M	36,533	FR
46	KLRKELLER GROUP PLC	Equity	0.43%	$1.4M	33,491	GB
47	VONNVONTOBEL HOLDING AG	Equity	0.43%	$1.4M	13,091	CH
48	MINGSPAREBANK SMNS	Equity	0.43%	$1.4M	63,302	NO
49	NORTH PACIFIC BANK LTD	Equity	0.43%	$1.4M	167,600	JP
50	TOKAI CARBON LTD	Equity	0.42%	$1.4M	93,000	JP
51	SFSNSFS GROUP AG	Equity	0.41%	$1.3M	8,079	CH
52	TGSTransportadora de Gas del Sur S.A. ADS	Equity	0.41%	$1.3M	97,383	NO
53	ADEKA	Equity	0.41%	$1.3M	43,400	JP
54	BAVABitwise Avalanche ETF	Equity	0.41%	$1.3M	38,101	DK
55	HAFNIHAFNIA	Equity	0.40%	$1.3M	121,377	SG
56	MAKINO MILLING MACHINE LTD	Equity	0.40%	$1.3M	62,000	JP
57	JUROKU FINANCIAL GROUP INC	Equity	0.40%	$1.3M	74,400	JP
58	TOKYO KIRABOSHI FINANCIAL GROUP IN	Equity	0.40%	$1.3M	124,000	JP
59	ASMODEE GROUP CLASS B	Equity	0.39%	$1.3M	76,012	SE
60	NISSHINBO HOLDINGS INC	Equity	0.39%	$1.3M	74,400	JP
61	DLNWisdomTree U.S. LargeCap Dividend Fund	Equity	0.39%	$1.3M	55,118	GB
62	JPYLazard Japanese Equity ETF	Cash	0.39%	$1.3M	199,874,508	JP
63	CLNCLARIANT AG	Equity	0.39%	$1.3M	102,796	CH
64	TORM PLC CLASS A	Equity	0.39%	$1.3M	31,310	DK
65	SOPSOPRA STERIA GROUP	Equity	0.39%	$1.3M	6,738	FR
66	ATEALTEN SA	Equity	0.39%	$1.3M	14,391	FR
67	UTGReaves Utility Income Fund	Equity	0.38%	$1.2M	224,750	GB
68	OPLORANGE POLSKA SA	Equity	0.38%	$1.2M	321,408	PL
69	TPETAURON POLSKA ENERGIA	Equity	0.38%	$1.2M	519,224	PL
70	RWCRELIANCE WORLDWIDE CORPORATION	Equity	0.37%	$1.2M	367,598	AU
71	BWLPGBW LPG LTD	Equity	0.37%	$1.2M	45,710	NO
72	AUBAtlantic Union Bankshares Corporation	Equity	0.36%	$1.2M	61,070	AU
73	SAN IN GODO BANK LTD	Equity	0.36%	$1.2M	74,400	JP
74	LOGLOGISTA CIA DE DISTRIBUCION INTEGR	Equity	0.36%	$1.2M	29,946	ES
75	SGKNST.GALLER KANTONALBANK AG	Equity	0.36%	$1.2M	1,365	CH
76	FTKFlotek Industries, Inc.	Equity	0.36%	$1.2M	39,763	DE
77	SURUGA BANK LTD	Equity	0.35%	$1.1M	62,000	JP
78	KANEMATSU	Equity	0.35%	$1.1M	80,600	JP
79	HIABHIAB CORPORATION CLASS B	Equity	0.35%	$1.1M	18,119	FI
80	EMMNEMMI AG	Equity	0.34%	$1.1M	1,079	CH
81	MFImF International Limited Class A Ordinary Shares	Equity	0.34%	$1.1M	62,517	CA
82	ALLEIALLEIMA	Equity	0.33%	$1.1M	95,976	SE
83	OSBOSB GROUP PLC	Equity	0.33%	$1.1M	171,145	GB
84	OGAKI KYORITSU BANK LTD	Equity	0.33%	$1.1M	93,000	JP
85	DOKADORMAKABA HOLDING AG	Equity	0.33%	$1.1M	14,260	CH
86	MFMindForge Inc. Class A Ordinary Shares	Equity	0.33%	$1.1M	12,090	FR
87	AICHI FINANCIAL GROUP INC	Equity	0.32%	$1.1M	86,800	JP
88	AWA BANK LTD	Equity	0.32%	$1.0M	77,000	JP
89	UQAUNIQA INSURANCE GROUP AG	Equity	0.32%	$1.0M	54,839	AT
90	LRELead Real Estate Co., Ltd American Depositary Shares	Equity	0.31%	$1.0M	121,391	GB
91	GFTUGRAFTON GROUP PLC	Equity	0.31%	$1.0M	83,181	GB
92	KEIYO BANK LTD	Equity	0.31%	$1.0M	55,800	JP
93	J69UFRASERS CENTREPOINT UNITS TRUST	Equity	0.31%	$1.0M	620,432	SG
94	PACIFIC BASIN SHIPPING	Equity	0.31%	$1.0M	2,046,000	HK
95	OUT1VOUTOKUMPU	Equity	0.31%	$998K	182,922	FI
96	RENGO LTD	Equity	0.31%	$994K	105,500	JP
97	CANCanaan Inc. American Depositary Shares	Equity	0.30%	$964K	320,181	GB
98	TYRESNOKIAN RENKAAT	Equity	0.29%	$953K	59,520	FI
99	CURYCURRYS PLC	Equity	0.29%	$942K	482,057	GB
100	HANWA LTD	Equity	0.29%	$938K	80,600	JP
101	NISSUI CORP	Equity	0.29%	$935K	136,600	JP
102	DAI DAN LTD	Equity	0.29%	$930K	49,600	JP
103	CIECIE AUTOMOTIVE SA	Equity	0.29%	$926K	32,911	ES
104	NANTO BANK	Equity	0.29%	$925K	74,400	JP
105	ELEKTA B	Equity	0.29%	$925K	174,530	SE
106	SONSonoco Products Company	Equity	0.28%	$905K	386,425	PT
107	LIGHTSIGNIFY	Equity	0.28%	$904K	56,978	NL
108	UTDIUNITED INTERNET AG	Equity	0.28%	$896K	34,301	DE
109	WAWIWALLENIUS WILHELMSEN	Equity	0.28%	$892K	50,318	NO
110	GRNGGRANGES	Equity	0.27%	$891K	50,867	SE
111	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.27%	$890K	21,266	FR
112	SWONSOFTWAREONE HOLDING AG	Equity	0.27%	$875K	84,072	CH
113	RFRegions Financial Corp.	Equity	0.27%	$871K	17,236	FR
114	DEZDEUTZ AG	Equity	0.27%	$864K	71,362	DE
115	C5HCAIRN HOMES PLC	Equity	0.26%	$859K	290,718	IE
116	PTNRPARTNER COMMUNICATIONS LTD	Equity	0.26%	$855K	73,764	IL
117	HYAKUJUSHI BANK	Equity	0.26%	$852K	43,400	JP
118	BILLBILL Holdings, Inc.	Equity	0.26%	$852K	108,128	SE
119	YPSNYPSOMED HOLDING AG	Equity	0.26%	$847K	1,985	CH
120	SVSSAVILLS PLC	Equity	0.26%	$846K	66,960	GB
121	WCHWACKER CHEMIE AG	Equity	0.26%	$840K	8,534	DE
122	FCTFirst Trust Senior Floating Rate Income Fund II	Equity	0.26%	$832K	63,550	IT
123	DNODNO	Equity	0.26%	$829K	408,022	NO
124	SENSHU IKEDA HOLDINGS INC	Equity	0.26%	$827K	117,900	JP
125	WTEWESTSHORE TERMINALS INVESTMENT	Equity	0.25%	$818K	26,672	CA
126	PFDFlaherty & Crumrine Preferred and Income Fund Incorporated	Equity	0.25%	$812K	318,605	GB
127	SUMITOMO WAREHOUSE LTD	Equity	0.25%	$808K	31,000	JP
128	HAZAMA ANDO CORP	Equity	0.25%	$806K	74,400	JP
129	TOHO BANK	Equity	0.25%	$806K	117,900	JP
130	BANK OF NAGOYA LTD	Equity	0.25%	$805K	18,600	JP
131	THE KIYO BANK	Equity	0.25%	$802K	74,400	JP
132	BREFRENI BREMBO NV	Equity	0.25%	$800K	72,634	IT
133	TOKUYAMA	Equity	0.25%	$796K	31,000	JP
134	CLWClearwater Paper Corporation	Equity	0.24%	$792K	349,079	AU
135	JAPAN PETROLEUM EXPLORATION	Equity	0.24%	$791K	74,400	JP
136	SKCorgi SK hynix 2x Daily ETF	Equity	0.24%	$789K	13,020	FR
137	CATECATENA	Equity	0.24%	$788K	23,327	SE
138	MIRAIT ONE CORP	Equity	0.24%	$784K	37,200	JP
139	MUSASHINO BANK LTD	Equity	0.24%	$780K	43,400	JP
140	E5HGOLDEN AGRI RESOURCES LTD	Equity	0.24%	$778K	3,162,000	SG
141	STORSKOGEN GROUP CLASS B	Equity	0.24%	$770K	706,986	SE
142	CECelanese Corporation Common Stock	Equity	0.24%	$767K	34,443	IT
143	DENKA CO LTD	Equity	0.23%	$761K	37,200	JP
144	MIYAZAKI BANK	Equity	0.23%	$755K	43,400	JP
145	KALMARKALMAR CORPORATION CLASS B	Equity	0.23%	$753K	18,166	FI
146	CCI GROUP INC	Equity	0.23%	$739K	93,100	JP
147	OITA BANK LTD	Equity	0.23%	$738K	37,200	JP
148	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.23%	$737K	3,100	CH
149	OKUMA CORP	Equity	0.23%	$737K	24,800	JP
150	NCC B	Equity	0.23%	$736K	41,436	SE
151	BWPBWP GROUP STAPLED UNITS TRUST	Equity	0.23%	$736K	297,722	AU
152	MONTMONTEA NV	Equity	0.23%	$735K	10,623	BE
153	OSG CORP	Equity	0.22%	$718K	31,000	JP
154	BFSABEFESA SA	Equity	0.22%	$716K	18,424	DE
155	TSUBAKIMOTO CHAIN	Equity	0.22%	$711K	43,500	JP
156	THE FIRST BANK OF TOYAMA LTD	Equity	0.22%	$710K	31,000	JP
157	CAFMORGAN STANLEY CHINA A SHARE FUND, INC	Equity	0.22%	$710K	8,437	ES
158	GLORY LTD	Equity	0.22%	$709K	24,800	JP
159	CRBNiShares Low Carbon Optimized MSCI ACWI ETF	Equity	0.22%	$708K	28,706	NL
160	PEAB CLASS B	Equity	0.22%	$706K	77,903	SE
161	OKASAN SECURITIES GROUP	Equity	0.22%	$705K	93,200	JP
162	IPSIPSOS SA	Equity	0.21%	$697K	17,298	FR
163	ORLOIL REFINERIES	Equity	0.21%	$697K	1,064,106	IL
164	NOJIMA	Equity	0.21%	$684K	86,900	JP
165	LINTEC	Equity	0.21%	$681K	18,600	JP
166	CQRCHARTER HALL RETAIL UNITS	Equity	0.21%	$679K	281,228	AU
167	HDNHOMECO DAILY NEEDS UNITS	Equity	0.21%	$675K	898,247	AU
168	INABATA LTD	Equity	0.21%	$672K	24,800	JP
169	SCHOSchwab Short-Term U.S. Treasury ETF	Equity	0.21%	$671K	5,580	DK
170	BEKBBEKAERT (D) SA	Equity	0.21%	$670K	15,197	BE
171	MODERN TIMES GROUP MTG CLASS B	Equity	0.20%	$664K	49,910	SE
172	PRNInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF	Equity	0.20%	$663K	432,815	AU
173	ENAVENAV SPA	Equity	0.20%	$661K	124,716	IT
174	IHPINTEGRAFIN HOLDINGS	Equity	0.20%	$661K	134,974	GB
175	H2O RETAILING CORP	Equity	0.20%	$656K	37,200	JP
176	NIPPN CORP	Equity	0.20%	$654K	37,200	JP
177	FRASFRASERS GROUP PLC	Equity	0.20%	$651K	58,962	GB
178	NTN	Equity	0.20%	$648K	273,500	JP
179	EDION	Equity	0.20%	$639K	43,400	JP
180	SUMITOMO OSAKA CEMENT LTD	Equity	0.20%	$636K	55,800	JP
181	CELCELLCOM ISRAEL	Equity	0.20%	$634K	55,958	IL
182	ZIGThe Acquirers Fund	Equity	0.19%	$629K	110,046	GB
183	KAGA ELECTRONICS LTD	Equity	0.19%	$624K	18,600	JP
184	ECMPAEUROCOMMERCIAL PROPERTIES	Equity	0.19%	$622K	22,010	NL
185	GROWUS Global Investors Inc	Equity	0.19%	$619K	69,316	GB
186	GNZGOODMAN NEW ZEALAND & GOODMAN PROP	Equity	0.19%	$618K	577,034	NZ
187	BBBlackBerry Limited	Equity	0.19%	$617K	8,494	FR
188	PETSPetMed Express, Inc.	Equity	0.19%	$612K	221,898	GB
189	FUKUI BANK LTD	Equity	0.19%	$610K	12,400	JP
190	ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066	Equity	0.19%	$609K	18,290	ES
191	DEMEDEME GROUP NV	Equity	0.19%	$609K	3,224	BE
192	CIPCENTURIA INDUSTR UNITS	Equity	0.18%	$599K	307,386	AU
193	WPKWINPAK LTD	Equity	0.18%	$597K	19,778	CA
194	SAN JU SAN FINANCIAL GROUP INC	Equity	0.18%	$595K	43,800	JP
195	BGABEGA CHEESE	Equity	0.18%	$594K	133,770	AU
196	THE UNITED LABORATORIES INTERNATIO	Equity	0.18%	$593K	620,000	HK
197	EUREUR CASH	Cash	0.18%	$593K	529,212	EU
198	IMPNIMPLENIA AG	Equity	0.18%	$591K	7,834	CH
199	ARTIENCE LTD	Equity	0.18%	$589K	18,600	JP
200	PILOT	Equity	0.18%	$585K	43,400	JP
201	TOMONY HOLDINGS INC	Equity	0.18%	$585K	80,700	JP
202	EVNEaton Vance Municipal Income Trust	Equity	0.18%	$581K	17,995	AT
203	NIKKISO LTD	Equity	0.18%	$577K	24,800	JP
204	SHIP HEALTHCARE HOLDINGS INC	Equity	0.18%	$576K	37,200	JP
205	YAMANASHI CHUO BANK LTD	Equity	0.18%	$576K	62,000	JP
206	NIPPON SODA LTD	Equity	0.18%	$575K	24,800	JP
207	TRIThomson Reuters Corporation Common Shares	Equity	0.18%	$574K	4,040	FR
208	HAVASHAVAS NV	Equity	0.17%	$566K	28,706	NL
209	TOAGOSEI LTD	Equity	0.17%	$563K	49,700	JP
210	HUSQVARNA	Equity	0.17%	$562K	165,416	SE
211	BOSSHUGO BOSS N AG	Equity	0.17%	$558K	13,147	DE
212	NIHON PARKERIZING LTD	Equity	0.17%	$558K	49,600	JP
213	JYEULENDLEASE GLOBAL COMMERCIAL REIT U	Equity	0.17%	$551K	1,295,800	SG
214	VSVSVESUVIUS	Equity	0.17%	$549K	91,712	GB
215	KYB	Equity	0.17%	$545K	55,800	JP
216	YODOKO LTD	Equity	0.17%	$545K	62,100	JP
217	MEGMILK SNOW BRAND LTD	Equity	0.17%	$540K	24,800	JP
218	SEIREN LTD	Equity	0.17%	$539K	24,800	JP
219	NIPPON LIGHT METAL HOLDINGS LTD	Equity	0.17%	$537K	31,000	JP
220	ARYNARYZTA AG	Equity	0.17%	$536K	11,532	CH
221	DRW3DRAEGERWERK PREF AG	Equity	0.16%	$534K	4,278	DE
222	AKSOAKER SOLUTIONS	Equity	0.16%	$532K	125,984	NO
223	STARTS CORP INC	Equity	0.16%	$529K	18,600	JP
224	DNORDDAMPSKIBSSELSKABET NORDEN	Equity	0.16%	$525K	8,872	DK
225	KATO SANGYO LTD	Equity	0.16%	$520K	12,400	JP
226	MPCCMPC CONTAINER SHIPS	Equity	0.16%	$520K	172,112	NO
227	ELECTROLUX PROFESSIONAL CLASS B	Equity	0.16%	$519K	114,452	SE
228	TOKAI HOLDINGS CORP	Equity	0.16%	$515K	62,000	JP
229	OKAMURA CORP	Equity	0.16%	$512K	37,400	JP
230	FORTYFormula Systems 1985 Ltd	Equity	0.16%	$511K	4,652	IL
231	SHIKOKU BANK LTD	Equity	0.16%	$510K	18,600	JP
232	YAMABIKO CORP	Equity	0.15%	$503K	18,600	JP
233	AFRYAFRY CLASS B	Equity	0.15%	$501K	48,670	SE
234	AIYIFAST CORPORATION LTD	Equity	0.15%	$501K	80,700	SG
235	HUFVUDSTADEN CLASS A	Equity	0.15%	$501K	46,810	SE
236	CARMCARISMA THERAPEUTICS INC	Equity	0.15%	$498K	31,248	FR
237	BHWBANK HANDLOWY W WARSZAWIE SA	Equity	0.15%	$494K	16,182	PL
238	KURABO INDUSTRIES	Equity	0.15%	$489K	31,000	JP
239	BANK OF IWATE LTD	Equity	0.15%	$488K	31,000	JP
240	RESTAR CORP	Equity	0.15%	$487K	12,400	JP
241	SENSSenseonics Holdings, Inc. Common Stock	Equity	0.15%	$485K	4,582	CH
242	VCTVICAT SA	Equity	0.15%	$483K	7,507	FR
243	HLIHoulihan Lokey, Inc.	Equity	0.15%	$481K	133,424	AU
244	MRNMERSEN SA	Equity	0.15%	$478K	10,726	FR
245	DCM HOLDINGS LTD	Equity	0.15%	$476K	49,600	JP
246	TOKAI RIKA	Equity	0.15%	$476K	24,800	JP
247	BSLNBASILEA PHARMACEUTICA	Equity	0.15%	$474K	6,014	CH
248	MGAMMOBILE GLOBAL ESPORTS INC	Equity	0.14%	$470K	134,095	GB
249	WPRWAYPOINT REIT STAPLED UNIT LTD	Equity	0.14%	$469K	323,710	AU
250	JUPJUPITER FUND MANAGEMENT PLC	Equity	0.14%	$465K	206,529	GB
251	ELKELKEM	Equity	0.14%	$464K	133,883	NO
252	TIPiShares TIPS Bond ETF	Equity	0.14%	$462K	48,027	IT
253	FUKUYAMA TRANSPORTING	Equity	0.14%	$461K	12,400	JP
254	TADANO	Equity	0.14%	$459K	55,800	JP
255	SSMSono Group N.V. Ordinary Shares	Equity	0.14%	$457K	289,168	AU
256	CLOETTA	Equity	0.14%	$453K	87,730	SE
257	TOEI	Equity	0.14%	$452K	12,400	JP
258	FURFUGRO CLASS C	Equity	0.14%	$450K	54,622	NL
259	GNEGENIE ENERGY LTD	Equity	0.14%	$450K	324,818	NZ
260	EXEDY CORP	Equity	0.14%	$449K	12,400	JP
261	ALMAlmonty Industries Inc. Common Shares	Equity	0.14%	$449K	39,804	ES
262	WWIWILH. WILHELMSEN HOLDING A	Equity	0.14%	$448K	4,792	NO
263	ISNINTERSHOP HOLDING N AG	Equity	0.14%	$447K	2,418	CH
264	JAPAN AVIATION ELECTRONICS INDUSTR	Equity	0.14%	$445K	24,800	JP
265	FUKUDA DENSHI	Equity	0.14%	$443K	6,200	JP
266	INSTALINSTALCO	Equity	0.14%	$438K	107,136	SE
267	DUEDUERR AG	Equity	0.13%	$436K	24,056	DE
268	MIXI	Equity	0.13%	$434K	18,600	JP
269	VITEC SOFTWARE GROUP CLASS B	Equity	0.13%	$431K	16,058	SE
270	PROCREA HOLDINGS INC	Equity	0.13%	$430K	12,400	JP
271	MEGACHIPS	Equity	0.13%	$428K	6,200	JP
272	AIN HOLDINGS INC	Equity	0.13%	$425K	12,400	JP
273	JVCKENWOOD CORP	Equity	0.13%	$421K	68,200	JP
274	CIACitizens, Inc.	Equity	0.13%	$416K	207,328	AU
275	YAMAGATA BANK LTD	Equity	0.13%	$415K	12,400	JP
276	ARCS LTD	Equity	0.13%	$414K	18,600	JP
277	NS UNITED KAIUN KAISHA LTD	Equity	0.13%	$412K	6,200	JP
278	KANAMOTO LTD	Equity	0.13%	$411K	12,400	JP
279	OKUMURA CORP	Equity	0.13%	$410K	12,400	JP
280	NIPPON SEIKI LTD	Equity	0.13%	$409K	24,800	JP
281	FUJI SEAL INTERNATIONAL INC	Equity	0.13%	$407K	18,600	JP
282	DAIICHIKOSHO LTD	Equity	0.12%	$404K	37,200	JP
283	NKIMERYS SA	Equity	0.12%	$404K	16,430	FR
284	BOOZTBOOZT	Equity	0.12%	$403K	27,342	SE
285	CHUDENKO CORP	Equity	0.12%	$395K	12,400	JP
286	DBGDERICHEBOURG SA	Equity	0.12%	$395K	45,226	FR
287	PMVPREMIER INVESTMENTS	Equity	0.12%	$394K	46,810	AU
288	T HASEGAWA LTD	Equity	0.12%	$393K	18,600	JP
289	TOPRE CORP	Equity	0.12%	$392K	18,600	JP
290	KH NEOCHEM	Equity	0.12%	$392K	18,600	JP
291	NUFNUFARM	Equity	0.12%	$391K	177,630	AU
292	DENA	Equity	0.12%	$389K	24,800	JP
293	NISSHIN OILLIO GROUP LTD	Equity	0.12%	$389K	31,000	JP
294	INHINDUS HOLDING AG	Equity	0.12%	$388K	9,424	DE
295	EHIME BANK	Equity	0.12%	$387K	18,600	JP
296	IPORenaissance IPO ETF	Equity	0.12%	$385K	421,042	GB
297	RYOYO RYOSAN HOLDINGS INC	Equity	0.12%	$380K	18,600	JP
298	ZEHNZEHNDER GROUP AG	Equity	0.12%	$376K	4,402	CH
299	SESSES AI Corporation	Equity	0.11%	$373K	3,557	IT
300	SAN-AI OBBLI LTD	Equity	0.11%	$371K	24,800	JP
301	SZUSUEDZUCKER AG	Equity	0.11%	$369K	27,776	DE
302	IZUMI LTD	Equity	0.11%	$365K	62,000	JP
303	MENICON LTD	Equity	0.11%	$363K	31,000	JP
304	VALOR HOLDINGS	Equity	0.11%	$363K	37,200	JP
305	BANK OF RYUKYUS LTD	Equity	0.11%	$362K	18,600	JP
306	SAN-A LTD	Equity	0.11%	$362K	18,600	JP
307	HFGHILTON FOOD GROUP PLC	Equity	0.11%	$359K	38,006	GB
308	CENTRAL GLASS LTD	Equity	0.11%	$358K	12,400	JP
309	EQTLEQUITECH INTL CORP	Equity	0.11%	$355K	11,222	IL
310	UCHIDA YOKO LTD	Equity	0.11%	$354K	24,800	JP
311	AKITA BANK LTD	Equity	0.11%	$351K	31,000	JP
312	TAKARA STANDARD LTD	Equity	0.11%	$348K	18,600	JP
313	AI HOLDINGS CORP	Equity	0.11%	$348K	18,600	JP
314	TAKASAGO INTERNATIONAL CORP	Equity	0.11%	$348K	43,400	JP
315	JAFCO	Equity	0.11%	$347K	24,800	JP
316	JOYFUL HONDA	Equity	0.11%	$344K	24,800	JP
317	NITTO KOGYO CORP	Equity	0.11%	$344K	12,400	JP
318	ITOCHU ENEX LTD	Equity	0.11%	$344K	24,800	JP
319	TS TECH LTD	Equity	0.11%	$343K	31,000	JP
320	RATOS B	Equity	0.10%	$340K	92,380	SE
321	JOSHIN	Equity	0.10%	$336K	12,400	JP
322	YOKOGAWA BRIDGE HOLDINGS CORP	Equity	0.10%	$332K	18,600	JP
323	ARFARENA REIT STAPLED UNITS	Equity	0.10%	$332K	199,392	AU
324	USDProShares Ultra Semiconductors	Cash	0.10%	$329K	328,594	US
325	SAKATA SEED CORP	Equity	0.10%	$326K	12,400	JP
326	ICOSINTERCOS	Equity	0.10%	$324K	24,366	IT
327	DELGDELTA GALIL INDUSTRIES LTD	Equity	0.10%	$322K	6,014	IL
328	MITSUBOSHI BELTING LTD	Equity	0.10%	$321K	12,400	JP
329	FCC LTD	Equity	0.10%	$320K	12,400	JP
330	NORITSU KOKI LTD	Equity	0.10%	$320K	24,800	JP
331	GUNZE LTD	Equity	0.10%	$319K	12,400	JP
332	TOKYU CONSTRUCTION LTD	Equity	0.10%	$314K	43,400	JP
333	YELLOW HAT LTD	Equity	0.10%	$313K	31,000	JP
334	POSPORR AG	Equity	0.10%	$313K	8,928	AT
335	CCPCREDIT CORP GROUP LTD	Equity	0.10%	$309K	30,752	AU
336	A3MATRESMEDIA CORPORACION DE MEDIOS D	Equity	0.10%	$309K	48,463	ES
337	TOCHIGI BANK LTD	Equity	0.10%	$309K	43,400	JP
338	HIRATA CORP	Equity	0.09%	$308K	12,400	JP
339	KUREHA CORP	Equity	0.09%	$306K	12,400	JP
340	SAKATA INX	Equity	0.09%	$306K	18,600	JP
341	CNICanadian National Railway	Equity	0.09%	$304K	376,880	AU
342	COKCANCOM	Equity	0.09%	$303K	12,161	DE
343	DANDana Incorporated	Equity	0.09%	$302K	5,646	IT
344	NPR-RIKEN CORP	Equity	0.09%	$300K	12,400	JP
345	NISHIMATSUYA CHAIN LTD	Equity	0.09%	$298K	24,800	JP
346	JAPAN WOOL TEXTILE LTD	Equity	0.09%	$296K	24,800	JP
347	CEMCEMENTIR HOLDING NV	Equity	0.09%	$295K	20,336	IT
348	OKINAWA FINANCIAL GROUP INC	Equity	0.09%	$295K	6,200	JP
349	STGSunlands Technology Group, American Depositary Shares, American Depositary Shares, every two (2) ADSs representing one (1) Class A Ordinary Share	Equity	0.09%	$294K	26,412	DK
350	AUTOBACS SEVEN LTD	Equity	0.09%	$294K	31,000	JP
351	KOMERI LTD	Equity	0.09%	$293K	12,400	JP
352	TAKAOKA TOKO LTD	Equity	0.09%	$292K	6,200	JP
353	LIFE	Equity	0.09%	$291K	18,600	JP
354	ARCLANDS CORP	Equity	0.09%	$291K	24,900	JP
355	IPHIPH	Equity	0.09%	$291K	121,024	AU
356	SHOWA SANGYO LTD	Equity	0.09%	$290K	12,400	JP
357	KISSEI PHARMACEUTICAL LTD	Equity	0.09%	$290K	12,400	JP
358	OPMOPMOBILITY	Equity	0.09%	$287K	26,040	FR
359	MORITA HOLDINGS CORP	Equity	0.09%	$286K	18,600	JP
360	JAPAN PULP AND PAPER LTD	Equity	0.09%	$286K	37,500	JP
361	SHIN ETSU POLYMER LTD	Equity	0.09%	$285K	18,600	JP
362	SHINMAYWA INDUSTRIES LTD	Equity	0.09%	$285K	24,900	JP
363	ASAHI YUKIZAI	Equity	0.09%	$284K	6,200	JP
364	TSUBURAYA FIELDS HOLDINGS INC	Equity	0.09%	$281K	18,600	JP
365	NIPPON SIGNAL LTD	Equity	0.09%	$281K	24,800	JP
366	BML INC	Equity	0.09%	$281K	12,400	JP
367	HOSIDEN CORP	Equity	0.09%	$280K	18,600	JP
368	TRUSCO NAKAYAMA CORP	Equity	0.09%	$280K	18,600	JP
369	MARUZEN SHOWA UNYU LTD	Equity	0.09%	$279K	12,400	JP
370	NITTA CORP	Equity	0.08%	$272K	6,200	JP
371	SODICK LTD	Equity	0.08%	$268K	24,800	JP
372	BANK OF SAGA LTD	Equity	0.08%	$267K	6,200	JP
373	SLSANLORENZO	Equity	0.08%	$265K	6,758	IT
374	TRANSCOSMOS INC	Equity	0.08%	$263K	12,400	JP
375	RICRIDLEY CORPORATION	Equity	0.08%	$263K	149,730	AU
376	S&B FOODS INC	Equity	0.08%	$259K	6,200	JP
377	GALILEI HOLDINGS	Equity	0.08%	$259K	12,400	JP
378	MGHMAAS GROUP HOLDINGS	Equity	0.08%	$257K	74,338	AU
379	AOYAMA TRADING LTD	Equity	0.08%	$256K	55,800	JP
380	TOKYO STEEL MANUFACTURING LTD	Equity	0.08%	$256K	24,900	JP
381	SANYO CHEMICAL INDUSTRIES LTD	Equity	0.08%	$255K	24,800	JP
382	MAXELL LTD	Equity	0.08%	$255K	15,768	JP
383	HOSOKAWA MICRON CORP	Equity	0.08%	$254K	6,200	JP
384	MAUMAUREL ET PROM SA	Equity	0.08%	$253K	27,776	FR
385	AOVAMOTIV LTD	Equity	0.08%	$252K	64,171	AU
386	BELLBELL FOOD GROUP AG	Equity	0.08%	$251K	868	CH
387	OBARA GROUP INC	Equity	0.08%	$250K	6,200	JP
388	NOEJNORMA GROUP	Equity	0.08%	$249K	15,004	DE
389	AISAN INDUSTRY	Equity	0.08%	$248K	18,600	JP
390	KURIMOTO LTD	Equity	0.08%	$248K	24,800	JP
391	ALCONIX	Equity	0.08%	$247K	12,400	JP
392	METAWATER LTD	Equity	0.08%	$247K	12,400	JP
393	ONWARD HOLDINGS LTD	Equity	0.08%	$247K	55,800	JP
394	EIZO CORP	Equity	0.08%	$245K	12,400	JP
395	DOUTOR NICHIRES HOLDINGS LTD	Equity	0.07%	$243K	12,400	JP
396	RIKEN VITAMIN LTD	Equity	0.07%	$242K	12,400	JP
397	ARGO GRAPHICS INC	Equity	0.07%	$241K	31,000	JP
398	TOENEC CORP	Equity	0.07%	$241K	18,600	JP
399	CREATE SD HOLDINGS LTD	Equity	0.07%	$241K	12,400	JP
400	CFTCOMPAGNIE FINANCIERE TRADITION SA	Equity	0.07%	$240K	806	CH
401	AND ST HD LTD	Equity	0.07%	$238K	12,400	JP
402	ZACROS CORP	Equity	0.07%	$235K	31,000	JP
403	DOSHISHA LTD	Equity	0.07%	$234K	12,400	JP
404	YUASA LTD	Equity	0.07%	$233K	6,200	JP
405	RWAYRunway Growth Finance Corp. Common Stock	Equity	0.07%	$232K	49,476	IT
406	KOMORI CORP	Equity	0.07%	$229K	18,600	JP
407	TAKI CHEMICAL LTD	Equity	0.07%	$229K	6,200	JP
408	SEKISUI JUSHI	Equity	0.07%	$229K	12,400	JP
409	PRESS KOGYO CO LTD	Equity	0.07%	$227K	37,200	JP
410	A&D HOLON HOLDINGS LIMITED LTD	Equity	0.07%	$227K	12,400	JP
411	FUJI (EHIME) LTD	Equity	0.07%	$226K	18,600	JP
412	CITIC TELECOM INTL HOLDINGS LTD	Equity	0.07%	$225K	744,000	HK
413	YAMAZEN CORP	Equity	0.07%	$225K	18,600	JP
414	NACHI-FUJIKOSHI CORP	Equity	0.07%	$223K	6,200	JP
415	AICHI STEEL CORP	Equity	0.07%	$221K	12,400	JP
416	OKURA INDUSTRIAL LTD	Equity	0.07%	$220K	6,400	JP
417	HAKUTO LTD	Equity	0.07%	$220K	18,600	JP
418	ISHIHARA SANGYO LTD	Equity	0.07%	$218K	12,400	JP
419	NICHIHA CORP	Equity	0.07%	$216K	12,400	JP
420	SALA CORP	Equity	0.07%	$214K	31,000	JP
421	WAKITA & COMPANY LTD	Equity	0.07%	$213K	18,600	JP
422	K&O ENERGY GROUP INC	Equity	0.07%	$213K	18,600	JP
423	OILES CORP	Equity	0.07%	$212K	12,400	JP
424	STELLA CHEMIFA	Equity	0.07%	$211K	6,200	JP
425	RYOBI LTD	Equity	0.06%	$209K	12,400	JP
426	S FOODS INC	Equity	0.06%	$207K	12,400	JP
427	YAMAE GROUP HOLDINGS LTD	Equity	0.06%	$206K	12,400	JP
428	FUTABA INDUSTRIAL LTD	Equity	0.06%	$205K	31,000	JP
429	TRE HOLDINGS CORP	Equity	0.06%	$205K	18,600	JP
430	SBS HOLDINGS	Equity	0.06%	$203K	6,200	JP
431	NIPPON CARBON LTD	Equity	0.06%	$203K	6,200	JP
432	NIPPON YAKIN KOGYO LTD	Equity	0.06%	$203K	6,200	JP
433	KAMEDA SEIKA LTD	Equity	0.06%	$199K	24,800	JP
434	AOKI HOLDINGS INC	Equity	0.06%	$198K	18,600	JP
435	ASANUMA CORP	Equity	0.06%	$197K	37,200	JP
436	TSUKISHIMA HOLDINGS LTD	Equity	0.06%	$195K	12,400	JP
437	ARATA CORP	Equity	0.06%	$194K	12,400	JP
438	MITSUBISHI RESEARCH INSTITUTE	Equity	0.06%	$190K	6,200	JP
439	TOKYO ELECTRON DEVICE LTD	Equity	0.06%	$189K	6,200	JP
440	DCRUDIGITAL CORE REIT UNITS	Equity	0.06%	$187K	434,000	SG
441	GBPGBP CASH	Cash	0.06%	$186K	140,946	GB
442	SHViShares Trust iShares 0-1 Year Treasury Bond ETF	Equity	0.06%	$186K	64,667	AU
443	HI-LEX CORP	Equity	0.06%	$183K	12,400	JP
444	WFFUTCASH COLLATERAL USD WFFUT	Cash	0.06%	$181K	181,000	US
445	TOA ROAD CORP	Equity	0.06%	$181K	18,600	JP
446	KYOSAN ELECTRIC MANUFACTURING LTD	Equity	0.06%	$180K	24,800	JP
447	PRIMA MEAT PACKERS LTD	Equity	0.05%	$178K	12,400	JP
448	TACHI-S LTD	Equity	0.05%	$176K	12,400	JP
449	S08SINGAPORE POST	Equity	0.05%	$174K	768,800	SG
450	SUMITOMO SEIKA CHEMICALS LTD	Equity	0.05%	$174K	18,600	JP
451	TOWA BANK LTD	Equity	0.05%	$173K	18,600	JP
452	RPLREGAL PARTNERS LTD	Equity	0.05%	$168K	108,748	AU
453	NORITZ CORP	Equity	0.05%	$168K	12,400	JP
454	AUDAUD CASH	Cash	0.05%	$166K	238,861	AU
455	MIYAJI ENGINEERING INC	Equity	0.05%	$166K	18,600	JP
456	CORCencora, Inc.	Equity	0.05%	$158K	20,956	PT
457	PRESTIGE INTERNATIONAL INC	Equity	0.05%	$157K	37,200	JP
458	ASKA PHARMACEUTICAL HOLDINGS LTD	Equity	0.05%	$156K	12,400	JP
459	KUMIAI CHEMICAL INDUSTRY LTD	Equity	0.05%	$153K	37,200	JP
460	J TRUST LTD	Equity	0.05%	$152K	31,000	JP
461	ZERIA PHARMACEUTICAL LTD	Equity	0.05%	$151K	12,400	JP
462	VECTOR INC	Equity	0.05%	$151K	12,400	JP
463	BELLSYSTEM24 HOLDINGS	Equity	0.05%	$149K	18,600	JP
464	CAWACHI LTD	Equity	0.05%	$148K	6,200	JP
465	AKATSUKI INC	Equity	0.05%	$146K	18,600	JP
466	SINKO KOGYO	Equity	0.04%	$142K	18,600	JP
467	AIDA ENGINEERING LTD	Equity	0.04%	$142K	18,600	JP
468	TSI HOLDINGS LTD	Equity	0.04%	$141K	18,600	JP
469	TOA (OSAKA) CORP	Equity	0.04%	$134K	12,400	JP
470	GMO FINANCIAL HOLDINGS INC	Equity	0.04%	$130K	18,600	JP
471	ANIMANIMA HOLDING	Equity	0.04%	$130K	15,996	IT
472	NISSHA	Equity	0.04%	$130K	18,600	JP
473	SIIX CORP	Equity	0.04%	$128K	12,400	JP
474	CHINA TRAVEL INTERNATIONAL INVESTM	Equity	0.04%	$128K	868,000	CN
475	KPP GROUP HOLDINGS	Equity	0.04%	$128K	18,600	JP
476	CMK CORP	Equity	0.04%	$127K	24,800	JP
477	AIZAWA SECURITIES GROUP LTD	Equity	0.04%	$127K	12,400	JP
478	DAIKYONISHIKAWA CORP	Equity	0.04%	$125K	18,600	JP
479	CHANGE HOLDINGS INC	Equity	0.04%	$119K	18,600	JP
480	MARS GROUP HOLDINGS CORP	Equity	0.04%	$118K	6,200	JP
481	TV ASAHI HOLDINGS CORP	Equity	0.04%	$116K	6,200	JP
482	SAKAI MOVING SERVICE LTD	Equity	0.04%	$116K	6,200	JP
483	KOSHIDAKA HOLDINGS LTD	Equity	0.04%	$116K	18,600	JP
484	TOPY INDUSTRIES LTD	Equity	0.04%	$115K	6,200	JP
485	COSEL LTD	Equity	0.04%	$114K	12,500	JP
486	ZOJIRUSHI	Equity	0.03%	$111K	12,400	JP
487	SEIKITOKYU KOGYO	Equity	0.03%	$111K	12,400	JP
488	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.03%	$111K	110,551	US
489	OSAKI ELECTRIC LTD	Equity	0.03%	$109K	12,400	JP
490	IRISO ELECTRONICS	Equity	0.03%	$108K	6,200	JP
491	OYO CORP	Equity	0.03%	$107K	6,200	JP
492	KOSAIDO HOLDINGS LTD	Equity	0.03%	$104K	31,000	JP
493	WARABEYA NICHIYO HOLDINGS LTD	Equity	0.03%	$98K	6,200	JP
494	NIPPON DENKO LTD	Equity	0.03%	$98K	37,200	JP
495	NIPPON RIETEC LTD	Equity	0.03%	$97K	6,200	JP
496	SAINT MARC HOLDINGS LTD	Equity	0.03%	$96K	6,200	JP
497	SHINKO SHOJI	Equity	0.03%	$95K	9,600	JP
498	ARAKAWA CHEMICAL INDUSTRIES LTD	Equity	0.03%	$94K	6,200	JP
499	QOL HOLDINGS LTD	Equity	0.03%	$92K	6,200	JP
500	ALPEN LTD	Equity	0.03%	$91K	6,200	JP
501	GLOBERIDE INC	Equity	0.03%	$91K	6,200	JP
502	TOYO KANETSU	Equity	0.03%	$88K	6,200	JP
503	CHUBU STEEL PLATE	Equity	0.03%	$83K	6,200	JP
504	JDC	Equity	0.02%	$79K	24,800	JP
505	FUJI PHARMA LTD	Equity	0.02%	$68K	6,200	JP
506	EREX LTD	Equity	0.02%	$61K	12,400	JP
507	PASONA GROUP INC	Equity	0.02%	$57K	6,200	JP
508	CADCAD CASH	Cash	0.02%	$49K	69,869	CA
509	ASAHI LTD	Equity	0.01%	$48K	6,200	JP
510	GIFTEE GROUP INC	Equity	0.01%	$41K	6,200	JP
511	SGDSafe and Green Development Corporation Common Stock	Cash	0.00%	$15K	19,812	SG
512	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.00%	$15K	118,056	HK
513	NZDNZD CASH	Cash	0.00%	$14K	25,110	NZ
514	SEKSEK CASH	Cash	0.00%	$9K	94,149	SE
515	NOKNokia Corporation	Cash	0.00%	$8K	79,594	NO
516	ILSBROOKMONT CATASTROPHIC BD	Cash	0.00%	$8K	25,445	IL
517	CHFCHF CASH	Cash	0.00%	$8K	6,900	CH
518	PLNPLN CASH	Cash	0.00%	$8K	31,857	PL
519	DKKDKK CASH	Cash	0.00%	$8K	52,532	DK
520	BAKKAVOR GROUP PLC-CVR	Equity	0.00%	$609	23,009	GB
521	ETD GBP BALANCE WITH R97871	Cash	0.00%	−$0	—	GB
522	EUREUR/USD	Cash	0.00%	−$1	53,451	US
523	GBPGBP/USD	Cash	0.00%	−$1	-45,314	US
524	MPTZ6MINI S&P/TSE 60 INDEX DEC 26	Derivative	0.00%	$0	8
525	TMIZ6MINI TPX IDX DEC 26	Derivative	0.00%	$0	37
526	SXOZ6STOXX EUROPE 600 DEC 26	Derivative	0.00%	$0	40	EU
527	ETD JPY BALANCE WITH R97871	Cash	-0.01%	−$17K	-2,701,000	JP

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	NKT A/S	1.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NEXANS SA	—	0.95%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SAIPEM S.P.A.	—	0.92%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JOHNSON MATTHEY PLC	0.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MAN GROUP PLC	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	STELLA-JONES INC.	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Huber+Suhner AG	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SERCO GROUP PLC	0.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WFGWest Fraser Timber Co. Ltd.	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Siegfried Holding AG	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Loomis AB	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Bucher Industries AG	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Wienerberger AG	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Huhtamaki Oyj	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Adecco Group AG	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BELLWAY P L C	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DERWENT LONDON PLC	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Signify N.V.	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JENOPTIK Aktiengesellschaft	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EASYJET PLC	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ORANGE POLSKA SPOLKA AKCYJNA	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Makino Milling Machine Co., Ltd.	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Kemira Oyj	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UACJ Corporation	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Colonial SFL, SOCIMI, S.A.	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPAREBANK 1 SMN	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Emmi AG	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INFICON HOLDING AG	0.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Hiab Oyj	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WENDEL SE	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Logista Integral, S.A.	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Bravida Holding AB	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SOPRA STERIA GROUP SA	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ONEXFONEX CORPORATION	0.64%	0.95%	+53.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Elekta AB (publ)	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VIDRALA, S.A.	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HEXPOL AB	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GREGGS PLC	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SEIKO GROUP CORPORATION	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AUB GROUP LIMITED	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	dormakaba Holding AG	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TOKAI CARBON CO.,LTD.	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AIR CANADA	0.29%	0.57%	+55.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KRONES Aktiengesellschaft	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Suruga Bank Ltd.	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IREN S.P.A.	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Aurubis AG	0.70%	0.97%	+25.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GREENCORE GROUP PUBLIC LIMITED COMPANY	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APERAM SA	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Billerud Aktiebolag (publ)	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Burckhardt Compression Holding AG	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RELIANCE WORLDWIDE CORPORATION LIMITED	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Wacker Chemie AG	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Linamar Corporation	0.37%	0.61%	+55.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CKD Corporation	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CAIRN HOMES PUBLIC LIMITED COMPANY	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ELECNOR, S.A.	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Alleima AB	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Umios Corporation	0.23%	—	—	Mar 31, 2026 → Jun 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.