All ETFs

FLKSX

ETF

FLKSX · UNKNOWN · 572 holdings

$16.39

▲ $0.46 (2.89%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FLKSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 28.5%
HHI Score: 41.28
Top Sector: Financial Services (15.572331%)

Performance

Low (17.0%) ↗ Accelerating

▲ 3.59%

▲ 2.62%

▲ 4.45%

▲ 5.38%

YTD

▲ 5.38%

▲ 27.05%

▲ 14.25%

1W return (+3.59%) exceeds 1M (+2.62%) — momentum is building

Price History

Concentration Risk

10.35% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10.35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WFC

▲ 1.64%

SNX

▼ -0.13%

TTE

▲ 1.42%

PCG

▲ 1.52%

RGA

▼ -0.31%

OVV

▼ -2.11%

UHS

▲ 1.35%

GILD

▲ 0.62%

PFGC

▲ 1.35%

Weighted avg. of top holdings ▲ 0.69%

Sector Allocation

Financial Services

15.57%

Consumer Cyclical

9.44%

Industrials

7.64%

Technology

6.70%

Energy

6.62%

Healthcare

6.39%

Consumer Defensive

2.87%

Utilities

1.30%

Basic Materials

0.70%

Real Estate

0.60%

Communication Services

0.05%

Top 10 Holdings

10.35% of fund

WFC WELLS FARGO and CO

1.74%

SNX TD SYNNEX CORP

1.25%

TTE TOTALENERGIES SE

1.17%

PCG PG and E CORP

1.09%

RGA REINSURANCE GROUP OF AMERICA INC

0.96%

OVV OVINTIV INC

0.88%

UHS UNIVERSAL HEALTH SERVICES INC

0.83%

GILD GILEAD SCIENCES INC

0.82%

PFGC PERFORMANCE FOOD GROUP CO

0.81%

AMDOCS LIMITED AMDOCS LIMITED

0.80%

Other positions

2.35%

All Holdings (572)

Top 10: 10.35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WFC	WELLS FARGO and CO	1.74%	817,678	71.11 M
2	SNX	TD SYNNEX CORP	1.25%	327,647	51.27 M
3	TTE	TOTALENERGIES SE	1.17%	766,213	47.69 M
4	PCG	PG and E CORP	1.09%	2.79 M	44.61 M
5	RGA	REINSURANCE GROUP OF AMERICA INC	0.96%	214,961	39.22 M
6	OVV	OVINTIV INC	0.88%	958,030	35.94 M
7	UHS	UNIVERSAL HEALTH SERVICES INC	0.83%	156,353	33.93 M
8	GILD	GILEAD SCIENCES INC	0.82%	281,164	33.68 M
9	PFGC	PERFORMANCE FOOD GROUP CO	0.81%	342,020	33.09 M
10	AMDOCS LIMITED	AMDOCS LIMITED	0.80%	389,249	32.80 M
11	ELAN	ELANCO ANIMAL HEALTH INC	0.77%	1.42 M	31.37 M
12	VNT	VONTIER CORP	0.77%	813,883	31.33 M
13	PRMB	PRIMO BRANDS CORP	0.72%	1.35 M	29.56 M
14	UNH	UNITEDHEALTH GROUP INC	0.72%	86,336	29.49 M
15	CVE	CENOVUS ENERGY INC	0.71%	1.72 M	29.07 M
16	RJF	RAYMOND JAMES FINANCIAL INC.	0.70%	181,287	28.76 M
17	FANG	DIAMONDBACK ENERGY INC	0.68%	195,031	27.93 M
18	CXT	CRANE NXT CO	0.68%	438,865	27.76 M
19	JUMBO SA	JUMBO SA	0.67%	862,517	27.38 M
20	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0.66%	533,213	27.10 M
21	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	0.66%	358,300	26.95 M
22	CHRD	CHORD ENERGY CORP	0.64%	289,834	26.29 M
23	SF	STIFEL FINANCIAL CORP	0.64%	221,935	26.28 M
24	UNM	UNUM GROUP	0.64%	354,897	26.06 M
25	STT	STATE STREET CORP	0.63%	221,847	25.66 M
26	LAZ	LAZARD INC	0.61%	515,453	25.15 M
27	LH	LABCORP HOLDINGS INC	0.61%	99,008	25.14 M
28	SLGN	SILGAN HOLDINGS INC	0.61%	647,803	25.02 M
29	DCC PLC	DCC PLC	0.60%	375,141	24.69 M
30	C	CITIGROUP INC	0.60%	243,098	24.61 M
31	GM	GENERAL MOTORS CO	0.57%	339,777	23.48 M
32	USB	US BANCORP DEL	0.57%	498,772	23.28 M
33	KINGBOARD HOLDINGS L	KINGBOARD HOLDINGS LTD	0.56%	6.40 M	22.94 M
34	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP	0.55%	504,825	22.54 M
35	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0.52%	294,629	21.47 M
36	HII	HUNTINGTON INGALLS INDUSTRIES INC	0.52%	66,524	21.42 M
37	RRC	RANGE RESOURCES CORP	0.52%	599,607	21.32 M
38	ASB	ASSOCIATED BANC CORP	0.51%	843,360	20.89 M
39	SANM	SANMINA CORP	0.51%	152,416	20.89 M
40	AALBERTS NV	AALBERTS NV	0.51%	654,724	20.81 M
41	CVS	CVS HEALTH CORP	0.51%	266,118	20.80 M
42	MMS	MAXIMUS INC	0.50%	244,684	20.34 M
43	CNR	CORE NATURAL RESOURCES INC	0.49%	256,058	20.23 M
44	FHI	FEDERATED HERMES INC	0.48%	405,924	19.68 M
45	PRI	PRIMERICA INC	0.47%	74,151	19.27 M
46	DKS	DICKS SPORTING GOODS INC	0.47%	86,737	19.21 M
47	WWW	WOLVERINE WORLD WIDE INC	0.47%	846,075	19.21 M
48	GENPACT LTD	GENPACT LTD	0.46%	496,520	18.94 M
49	CADENCE BANK	CADENCE BANK	0.46%	499,793	18.86 M
50	AR	ANTERO RESOURCES CORPORATION	0.46%	607,899	18.79 M
51	CORPAY INC	CORPAY INC	0.46%	72,052	18.76 M
52	SHELL PLC	SHELL PLC	0.46%	498,310	18.68 M
53	HSIC	HENRY SCHEIN INC	0.46%	294,745	18.63 M
54	SINOPHARM GROUP CO L	SINOPHARM GROUP CO LTD	0.45%	7.44 M	18.55 M
55	ITOCHU CORPORATION	ITOCHU CORPORATION	0.45%	319,224	18.50 M
56	WTFC	WINTRUST FINANCIAL CORP	0.45%	142,039	18.47 M
57	COF	CAPITAL ONE FINANCIAL CORP	0.45%	83,735	18.42 M
58	KEY	KEYCORP	0.45%	1.05 M	18.40 M
59	ICON PLC	ICON PLC	0.45%	106,714	18.34 M
60	FNB	FNB CORP PA	0.45%	1.17 M	18.32 M
61	SIGNET JEWELERS LTD	SIGNET JEWELERS LTD	0.45%	184,552	18.24 M
62	MKSI	MKS INC	0.45%	126,941	18.24 M
63	NPO	ENPRO INC	0.44%	78,060	18.11 M
64	BDC	BELDEN INC	0.44%	148,531	18.10 M
65	LPLA	LPL FINANCIAL HOLDINGS INC	0.43%	46,605	17.58 M
66	PATK	PATRICK INDUSTRIES INC	0.43%	168,196	17.55 M
67	CROX	CROCS INC	0.43%	213,716	17.46 M
68	TRV	TRAVELERS COS INC	0.42%	64,299	17.27 M
69	ESSENT GROUP LTD	ESSENT GROUP LTD	0.42%	284,548	17.24 M
70	PKG	PACKAGING CORP OF AMERICA	0.42%	87,115	17.05 M
71	EXP	EAGLE MATLS INC	0.41%	79,381	16.85 M
72	APTIV PLC	APTIV PLC	0.41%	205,809	16.69 M
73	VSTECS HOLDINGS LTD	VSTECS HOLDINGS LTD	0.40%	13.30 M	16.50 M
74	SOPRA STERIA GROUP	SOPRA STERIA GROUP	0.40%	105,620	16.42 M
75	CI	CIGNA GROUP (THE)	0.40%	67,044	16.39 M
76	SIGI	SELECTIVE INSURANCE GROUP INC	0.39%	214,478	16.16 M
77	MTH	MERITAGE HOMES CORP	0.38%	233,065	15.75 M
78	UCB	UNITED COMMUNITY BANK/SC	0.38%	529,687	15.47 M
79	TEX	TEREX CORP	0.38%	334,523	15.39 M
80	AFG	AMERICAN FINL GROUP INC OHIO	0.37%	115,812	15.25 M
81	HWC	HANCOCK WHITNEY CORP	0.37%	264,456	15.10 M
82	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0.37%	58,898	15.07 M
83	HAYW	HAYWARD HOLDINGS INC	0.37%	882,641	14.98 M
84	DELL	DELL TECHNOLOGIES INC	0.36%	90,797	14.71 M
85	PARKLAND CORP	PARKLAND CORP	0.36%	513,903	14.64 M
86	METRO INC	METRO INC	0.35%	216,918	14.46 M
87	INCHCAPE PLC	INCHCAPE PLC	0.35%	1.44 M	14.41 M
88	AEIS	ADVANCED ENERGY INDUSTRIES INC	0.35%	70,714	14.34 M
89	GATES INDUSTRIAL COR	GATES INDUSTRIAL CORP PLC	0.35%	648,991	14.33 M
90	JLL	JONES LANG LASALLE INC	0.35%	46,455	14.17 M
91	MU	MICRON TECHNOLOGY INC	0.34%	62,085	13.89 M
92	WBS	WEBSTER FINANCIAL CORP	0.34%	243,273	13.88 M
93	GSK PLC	GSK PLC	0.34%	591,596	13.85 M
94	KBR	KBR INC	0.34%	321,409	13.77 M
95	RS GROUP PLC	RS GROUP PLC	0.33%	1.85 M	13.53 M
96	CNM	CORE and MAIN INC	0.33%	259,123	13.52 M
97	TKR	TIMKEN CO	0.33%	172,189	13.52 M
98	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.33%	339,509	13.49 M
99	MOH	MOLINA HEALTHCARE INC	0.33%	87,845	13.45 M
100	HCC	WARRIOR MET COAL INC	0.33%	196,869	13.36 M
101	AYI	ACUITY INC	0.33%	36,450	13.31 M
102	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	0.32%	1.08 M	13.28 M
103	ONB	OLD NATIONAL BANCORP (IND)	0.32%	648,746	13.25 M
104	SHOO	STEVEN MADDEN LTD	0.32%	390,249	13.23 M
105	CIE AUTOMOTIVE SA	CIE AUTOMOTIVE SA	0.32%	394,075	13.22 M
106	YOUNGONE HOLDINGS CO	YOUNGONE HOLDINGS CO LTD	0.32%	132,485	13.17 M
107	EWBC	EAST WEST BANCORP INC	0.32%	129,466	13.15 M
108	CACI	CACI INTERNATIONAL INC	0.32%	23,311	13.11 M
109	FAF	FIRST AMERN FINL CORP	0.32%	206,900	12.93 M
110	TPH	TRI POINTE HOMES INC	0.31%	397,792	12.67 M
111	HOG	HARLEY-DAVIDSON INC	0.30%	454,798	12.27 M
112	STZ	CONSTELLATION BRANDS INC	0.30%	92,389	12.14 M
113	ELV	ELEVANCE HEALTH INC	0.30%	38,184	12.11 M
114	WHD	CACTUS INC	0.30%	274,042	12.10 M
115	EVTC	EVERTEC INC	0.29%	423,630	12.06 M
116	PERIMETER SOLUTIONS	PERIMETER SOLUTIONS INC	0.29%	509,706	11.98 M
117	THC	TENET HEALTHCARE CORP	0.29%	57,850	11.95 M
118	KBH	KB HOME	0.29%	190,998	11.92 M
119	OMF	ONEMAIN HLDGS INC	0.29%	201,039	11.90 M
120	DHI	DR HORTON INC	0.29%	79,660	11.88 M
121	MITIE GROUP PLC	MITIE GROUP PLC	0.29%	5.45 M	11.81 M
122	ESI	ELEMENT SOLUTIONS INC	0.29%	440,066	11.76 M
123	DIOD	DIODES INC	0.28%	218,510	11.66 M
124	GENKY DRUGSTORES CO	GENKY DRUGSTORES CO LTD	0.28%	348,325	11.60 M
125	COCA COLA HBC AG	COCA COLA HBC AG	0.28%	255,415	11.59 M
126	SIMPLO TECHNOLOGY CO	SIMPLO TECHNOLOGY CO LTD	0.28%	1.02 M	11.57 M
127	DIAGEO PLC	DIAGEO PLC	0.28%	502,000	11.55 M
128	LEA	LEAR CORP	0.28%	110,237	11.54 M
129	CAKE	CHEESECAKE FACTORY (THE)	0.27%	225,642	11.24 M
130	TOPCO SCIENTIFIC CO	TOPCO SCIENTIFIC CO LTD	0.27%	1.01 M	11.23 M
131	PVH	PVH CORP	0.27%	142,683	11.18 M
132	REDINGTON INDIA LTD	REDINGTON INDIA LTD	0.27%	3.89 M	11.13 M
133	RATHBONES GROUP PLC	RATHBONES GROUP PLC	0.27%	471,045	11.04 M
134	ZENKOKU HOSHO CO LTD	ZENKOKU HOSHO CO LTD	0.27%	535,651	11.01 M
135	WIENERBERGER AG	WIENERBERGER AG	0.27%	369,918	10.98 M
136	ASO	ACADEMY SPORTS and OUTDOORS INC	0.27%	228,495	10.94 M
137	BRC	BRADY CORPORATION	0.27%	143,913	10.92 M
138	BLD	TOPBUILD CORP	0.27%	25,750	10.88 M
139	JBI	JANUS INTERNATIONAL GROUP INC	0.26%	1.13 M	10.82 M
140	C UYEMURA and CO LTD	C UYEMURA and CO LTD	0.26%	131,799	10.74 M
141	HIG	HARTFORD INSURANCE GROUP INC/THE	0.25%	81,452	10.11 M
142	AVIVA PLC	AVIVA PLC	0.25%	1.15 M	10.10 M
143	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP	0.25%	107,271	10.05 M
144	KD	KYNDRYL HOLDINGS INC	0.24%	342,967	9.92 M
145	VAN LANSCHOT KEMPEN	VAN LANSCHOT KEMPEN NV	0.24%	169,199	9.89 M
146	STC	STEWART INFORMATION SERVICES	0.24%	144,703	9.88 M
147	MHO	M/I HOMES INC	0.24%	78,644	9.85 M
148	DLTR	DOLLAR TREE INC	0.24%	98,954	9.81 M
149	BK	BANK NEW YORK MELLON CORP	0.24%	89,549	9.67 M
150	ROCK	GIBRALTAR INDUSTRIES INC	0.24%	154,614	9.65 M
151	FDX	FEDEX CORP	0.24%	38,000	9.65 M
152	ADIENT PLC	ADIENT PLC	0.23%	411,287	9.54 M
153	VISTRY GROUP PLC	VISTRY GROUP PLC	0.23%	1.12 M	9.51 M
154	AXALTA COATING SYSTE	AXALTA COATING SYSTEMS LTD	0.23%	328,269	9.35 M
155	NOG	NORTHERN OIL AND GAS INC	0.23%	416,998	9.23 M
156	KANSAI ELECTRIC POWE	KANSAI ELECTRIC POWER CO INC	0.23%	590,150	9.22 M
157	GPK	GRAPHIC PACKAGING HOLDING CO	0.22%	573,051	9.16 M
158	AQ GROUP AB	AQ GROUP AB	0.22%	440,324	9.09 M
159	GPOR	GULFPORT ENERGY CORP	0.22%	48,241	8.97 M
160	BLDR	BUILDERS FIRSTSOURCE INC	0.22%	77,120	8.96 M
161	ACI	ALBERTSONS COS INC	0.22%	503,517	8.91 M
162	VFC	VF CORPORATION	0.22%	633,109	8.89 M
163	BEIJER ALMA AB	BEIJER ALMA AB	0.21%	281,276	8.62 M
164	LCII	LCI INDUSTRIES	0.21%	83,210	8.61 M
165	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	0.21%	178,000	8.60 M
166	ET	ENERGY TRANSFER LP	0.21%	510,497	8.59 M
167	DGX	QUEST DIAGNOSTICS INC	0.21%	48,588	8.55 M
168	SIGMAROC PLC	SIGMAROC PLC	0.21%	5.63 M	8.54 M
169	EUROBANK ERGASIAS SE	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	0.21%	2.25 M	8.47 M
170	BETSSON AB	BETSSON AB	0.21%	536,013	8.39 M
171	ALV	AUTOLIV INC	0.20%	71,123	8.31 M
172	GIC	GLOBAL INDUSTRIAL CO	0.20%	286,766	8.15 M
173	MITANI SEKISAN CO LT	MITANI SEKISAN CO LTD	0.19%	162,514	7.95 M
174	NATIONAL BANK OF GRE	NATIONAL BANK OF GREECE SA	0.19%	539,053	7.92 M
175	MUSA	MURPHY USA INC	0.19%	22,100	7.92 M
176	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0.19%	445,655	7.88 M
177	CBZ	CBIZ INC	0.19%	142,650	7.85 M
178	ALNT	ALLIENT INC	0.19%	143,060	7.82 M
179	STELLA JONES INC	STELLA JONES INC	0.19%	137,471	7.80 M
180	BELC CO LTD	BELC CO LTD	0.19%	165,190	7.76 M
181	GTX	GARRETT MOTION INC	0.19%	456,337	7.73 M
182	RUSHA	RUSH ENTERPRISES INC	0.19%	155,718	7.69 M
183	B and M EUROPEAN VAL	B and M EUROPEAN VALUE RETAIL S.A.	0.19%	3.25 M	7.68 M
184	IP	INTERNATIONAL PAPER CO	0.19%	198,325	7.66 M
185	WSC	WILLSCOT HOLDINGS CORP	0.19%	350,627	7.63 M
186	SUMCO CORP	SUMCO CORP	0.19%	743,864	7.61 M
187	ASR NEDERLAND NV	ASR NEDERLAND NV	0.19%	113,423	7.57 M
188	ULTA	ULTA BEAUTY INC	0.18%	14,501	7.54 M
189	TOTECH CORP	TOTECH CORP	0.18%	354,883	7.35 M
190	BBWI	BATH and BODY WORKS INC	0.18%	298,446	7.31 M
191	SARANTIS SA	SARANTIS SA	0.18%	500,673	7.28 M
192	MITANI CORP (SHOJI)	MITANI CORP (SHOJI)	0.18%	479,501	7.22 M
193	NSIT	INSIGHT ENTERPRISES INC	0.18%	72,024	7.20 M
194	LAUR	LAUREATE EDUCATION INC	0.18%	247,347	7.18 M
195	AIB GROUP PLC	AIB GROUP PLC	0.18%	779,983	7.18 M
196	STEF TFE	STEF TFE	0.17%	50,351	7.02 M
197	QCRH	QCR HOLDINGS INC	0.17%	93,412	6.95 M
198	SNT HOLDINGS CO LTD	SNT HOLDINGS CO LTD	0.17%	156,602	6.95 M
199	TRIPOD TECHNOLOGY CO	TRIPOD TECHNOLOGY CORP	0.17%	625,000	6.93 M
200	HAMAKYOREX CO LTD	HAMAKYOREX CO LTD	0.17%	693,715	6.89 M
201	SHENZHOU INTL GROUP	SHENZHOU INTL GROUP HLDGS LTD	0.17%	792,121	6.84 M
202	VVX	V2X INC	0.17%	119,181	6.80 M
203	PETS AT HOME GROUP P	PETS AT HOME GROUP PLC	0.16%	2.38 M	6.70 M
204	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO LTD	0.16%	800,900	6.70 M
205	CARS.COM INC	CARS.COM INC	0.16%	620,144	6.66 M
206	SAKAI MOVING SERVICE	SAKAI MOVING SERVICE CO LTD	0.16%	358,472	6.55 M
207	S1 CORPORATION (KORE	S1 CORPORATION (KOREA)	0.16%	124,870	6.55 M
208	SAVILLS PLC	SAVILLS PLC	0.16%	490,359	6.49 M
209	FBP	FIRST BANCORP P R	0.16%	326,234	6.36 M
210	BLUE ZONES HOLDINGS	BLUE ZONES HOLDINGS CO LTD	0.15%	124,032	6.32 M
211	HYPERA SA	HYPERA SA	0.15%	1.31 M	6.29 M
212	CMI	CUMMINS INC	0.15%	14,300	6.26 M
213	LOGISTA INTEGRAL SA	LOGISTA INTEGRAL SA	0.15%	187,714	6.26 M
214	SPAREBANK 1 OESTLAND	SPAREBANK 1 OESTLANDET	0.15%	356,509	6.25 M
215	TGT	TARGET CORP	0.15%	67,100	6.22 M
216	KDP	KEURIG DR PEPPER INC	0.15%	227,700	6.18 M
217	DR. MARTENS LTD	DR. MARTENS LTD	0.15%	5.13 M	6.13 M
218	BANKINTER SA	BANKINTER SA	0.15%	402,120	6.06 M
219	AVTR	AVANTOR INC	0.15%	507,828	6.00 M
220	MICHELIN COMPAGNIE G	MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS	0.15%	187,282	5.98 M
221	BANK OF IRELAND GROU	BANK OF IRELAND GROUP PLC	0.15%	363,394	5.94 M
222	POWERTECH TECHNOLOGY	POWERTECH TECHNOLOGY INC	0.15%	1.06 M	5.94 M
223	BC	BRUNSWICK CORP	0.14%	89,716	5.93 M
224	CPT	CAMDEN PROPERTY TRUST	0.14%	59,146	5.88 M
225	ESAB	ESAB CORP	0.14%	50,321	5.88 M
226	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	0.14%	113,759	5.83 M
227	SHIP HEALTHCARE HOLD	SHIP HEALTHCARE HOLDINGS INC	0.14%	389,567	5.82 M
228	CDRE	CADRE HOLDINGS INC	0.14%	136,448	5.79 M
229	CHINA PETROLEUM and	CHINA PETROLEUM and CHEM CORP	0.14%	10.66 M	5.67 M
230	TTC	TORO CO	0.14%	75,141	5.62 M
231	CREATE SD HOLDINGS C	CREATE SD HOLDINGS CO LTD	0.14%	270,309	5.60 M
232	HALOWS CO LTD	HALOWS CO LTD	0.14%	197,170	5.60 M
233	JET2 PLC	JET2 PLC	0.14%	319,644	5.58 M
234	AAP	ADVANCE AUTO PARTS INC	0.14%	118,148	5.57 M
235	CHERVON HOLDINGS LTD	CHERVON HOLDINGS LTD	0.14%	2.14 M	5.54 M
236	BARRATT REDROW PLC	BARRATT REDROW PLC	0.13%	1.10 M	5.45 M
237	IRISH CONTINENTAL GR	IRISH CONTINENTAL GROUP PLC	0.13%	816,014	5.40 M
238	KT and G CORP	KT and G CORP	0.13%	57,380	5.39 M
239	PACK CORP	PACK CORP	0.13%	680,819	5.31 M
240	CNXC	CONCENTRIX CORP	0.13%	131,542	5.30 M
241	PERSOL HOLDINGS CO L	PERSOL HOLDINGS CO LTD	0.13%	3.14 M	5.21 M
242	SENSHU ELECTRIC CO L	SENSHU ELECTRIC CO LTD	0.13%	177,170	5.20 M
243	ULH	UNIVERSAL LOGISTICS HOLDINGS INC	0.12%	314,515	5.09 M
244	MERCEDES-BENZ GROUP	MERCEDES-BENZ GROUP AG	0.12%	78,140	5.07 M
245	ASMPT LTD	ASMPT LTD	0.12%	470,945	4.97 M
246	TOCALO CO LTD	TOCALO CO LTD	0.12%	336,748	4.95 M
247	CHINA MEDICAL SYSTEM	CHINA MEDICAL SYSTEM HOLDINGS LTD	0.12%	2.81 M	4.86 M
248	DAIWABO HOLDINGS CO	DAIWABO HOLDINGS CO LTD	0.12%	256,103	4.79 M
249	SPAREBANK 1 NORD NOR	SPAREBANK 1 NORD NORGE	0.12%	350,062	4.75 M
250	AZ-COM MARUWA HOLDIN	AZ-COM MARUWA HOLDINGS INC	0.11%	701,960	4.68 M
251	SESA SPA	SESA SPA	0.11%	50,235	4.67 M
252	ME GROUP INTERNATION	ME GROUP INTERNATIONAL PLC	0.11%	1.86 M	4.60 M
253	GIL	GILDAN ACTIVEWEAR INC	0.11%	78,865	4.60 M
254	STAG	STAG INDUSTRIAL INC	0.11%	118,006	4.52 M
255	SMITHFIELD FOODS	SMITHFIELD FOODS	0.11%	203,663	4.51 M
256	ARGO GRAPHICS INC	ARGO GRAPHICS INC	0.11%	502,197	4.46 M
257	THINKING ELECTRONIC	THINKING ELECTRONIC IND CO LTD	0.11%	724,900	4.45 M
258	KANSAI PAINT CO LTD	KANSAI PAINT CO LTD OSAKA	0.11%	275,693	4.43 M
259	GO	GROCERY OUTLET HOLDING CORP	0.11%	324,681	4.42 M
260	BUZZI SPA	BUZZI SPA	0.11%	72,144	4.34 M
261	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.11%	72,834	4.32 M
262	MTY FOOD GROUP INC	MTY FOOD GROUP INC	0.11%	178,845	4.32 M
263	HISCOX LTD	HISCOX LTD	0.11%	238,350	4.31 M
264	KOHSOKU CORP	KOHSOKU CORP	0.11%	232,025	4.30 M
265	METLEN ENERGY and ME	METLEN ENERGY and METALS PLC	0.10%	83,142	4.23 M
266	CHORI CO LTD	CHORI CO LTD	0.10%	163,687	4.22 M
267	PALTAC CORPORATION	PALTAC CORPORATION	0.10%	142,825	4.21 M
268	GREGGS PLC	GREGGS PLC	0.10%	198,309	4.20 M
269	BARR (AG) PLC	BARR (AG) PLC	0.10%	470,943	4.14 M
270	SAMSONITE GROUP SA	SAMSONITE GROUP SA	0.10%	1.98 M	4.13 M
271	SOULBRAIN CO LTD	SOULBRAIN CO LTD	0.10%	20,700	4.10 M
272	DEXERIALS CORP	DEXERIALS CORP	0.10%	251,783	4.08 M
273	DOO	BRP INC	0.10%	63,973	4.01 M
274	ARATA CORPORATION	ARATA CORPORATION	0.10%	205,785	4.01 M
275	EUROPRIS ASA	EUROPRIS ASA	0.10%	463,757	4.00 M
276	ANTIN INFRASTRUCTURE	ANTIN INFRASTRUCTURE PARTNERS SA	0.10%	315,546	3.97 M
277	MLR	MILLER INDUSTRIES INC TENN	0.10%	98,224	3.94 M
278	BUNZL PLC	BUNZL PLC	0.09%	126,974	3.86 M
279	JM AB	JM AB	0.09%	269,318	3.85 M
280	NETEASE INC	NETEASE INC	0.09%	136,197	3.82 M
281	OTEX	OPEN TEXT CORPORATION	0.09%	98,645	3.78 M
282	MAYR MELNHOF KARTON	MAYR MELNHOF KARTON AG	0.09%	41,243	3.76 M
283	OTOKI CORP	OTOKI CORP	0.09%	13,533	3.68 M
284	PINEWOOD TECHNOLOGIE	PINEWOOD TECHNOLOGIES GROUP PLC	0.09%	758,569	3.67 M
285	RUSTA AB	RUSTA AB	0.09%	552,019	3.65 M
286	FUKUDA DENSHI CO LTD	FUKUDA DENSHI CO LTD	0.09%	79,995	3.62 M
287	DTS CORP	DTS CORP	0.09%	424,640	3.54 M
288	MCJ CO LTD	MCJ CO LTD	0.09%	372,167	3.52 M
289	TAKEUCHI MFG CO LTD	TAKEUCHI MFG CO LTD	0.09%	84,733	3.50 M
290	BREMBO N.V.	BREMBO N.V.	0.08%	322,633	3.48 M
291	GREE ELECTRIC APPLIA	GREE ELECTRIC APPLIANCES INC OF ZHUHAI	0.08%	622,246	3.48 M
292	QINETIQ GROUP PLC	QINETIQ GROUP PLC	0.08%	551,714	3.47 M
293	COATS GROUP PLC	COATS GROUP PLC	0.08%	3.18 M	3.41 M
294	BANCA GENERALI SPA	BANCA GENERALI SPA	0.08%	60,293	3.41 M
295	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.08%	42,869	3.40 M
296	BWMN	BOWMAN CONSULTING GROUP LTD	0.08%	78,510	3.40 M
297	CDW	CDW CORP	0.08%	21,304	3.40 M
298	BMTC GROUP INC	BMTC GROUP INC	0.08%	365,174	3.38 M
299	VONTOBEL HLDGS AG	VONTOBEL HLDGS AG	0.08%	43,584	3.30 M
300	HAITIAN INTERNATIONA	HAITIAN INTERNATIONAL HOLDINGS LTD	0.08%	1.21 M	3.30 M
301	VIPS	VIPSHOP HOLDINGS LIMITED	0.08%	186,540	3.26 M
302	INTERCORP FINANCIAL	INTERCORP FINANCIAL SERVICES INC	0.08%	75,684	3.26 M
303	SPAREBANK 1 SOR-NORG	SPAREBANK 1 SOR-NORGE ASA	0.08%	188,141	3.24 M
304	CALERES INC	CALERES INC	0.08%	292,010	3.22 M
305	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	0.08%	61,763	3.18 M
306	WIN-PARTNERS CO LTD	WIN-PARTNERS CO LTD	0.08%	380,689	3.11 M
307	NIHON DENGI CO LTD	NIHON DENGI CO LTD	0.07%	86,137	3.06 M
308	TSC AUTO ID TECHNOLO	TSC AUTO ID TECHNOLOGY CORP	0.07%	480,046	3.05 M
309	CSV	CARRIAGE SERVICES INC	0.07%	68,195	3.05 M
310	KSK CO LTD	KSK CO LTD	0.07%	88,668	3.04 M
311	PATRIA INVESTMENTS L	PATRIA INVESTMENTS LTD	0.07%	206,356	3.01 M
312	REAL MATTERS INC	REAL MATTERS INC	0.07%	569,754	2.99 M
313	TIS INC	TIS INC	0.07%	86,685	2.99 M
314	HOLLYWOOD BOWL GROUP	HOLLYWOOD BOWL GROUP PLC	0.07%	840,012	2.97 M
315	MARUWA CERAMIC CO LT	MARUWA CERAMIC CO LTD	0.07%	10,405	2.96 M
316	PETRONET LNG LTD	PETRONET LNG LTD	0.07%	925,700	2.93 M
317	OIL and NATURAL GAS	OIL and NATURAL GAS CORP LTD	0.07%	1.01 M	2.92 M
318	LIBERTY LATIN AMERIC	LIBERTY LATIN AMERICA LTD	0.07%	364,696	2.88 M
319	WASHINGTON TR BANCOR	WASHINGTON TR BANCORP INC	0.07%	105,775	2.88 M
320	BAR HARBOR BANKSHARE	BAR HARBOR BANKSHARES	0.07%	97,111	2.85 M
321	COSMOS PHARMACEUTICA	COSMOS PHARMACEUTICAL CORP	0.07%	63,157	2.83 M
322	QINGDAO PORT INTL CO	QINGDAO PORT INTL CO LTD	0.07%	3.09 M	2.82 M
323	OXM	OXFORD INDUSTRIES INC	0.07%	76,188	2.81 M
324	ISUZU MOTORS LTD	ISUZU MOTORS LTD	0.07%	226,049	2.78 M
325	RAIZNEXT CORP	RAIZNEXT CORP	0.07%	221,203	2.75 M
326	DUNELM GROUP PLC	DUNELM GROUP PLC	0.07%	186,077	2.73 M
327	ARMANINO FOODS OF DI	ARMANINO FOODS OF DISTINCTION INC	0.07%	268,746	2.73 M
328	FAES FARMA SA	FAES FARMA SA	0.07%	525,413	2.70 M
329	ACNB CORP	ACNB CORP	0.06%	58,693	2.65 M
330	IBERSOL SGPS SA	IBERSOL SGPS SA	0.06%	225,213	2.62 M
331	RICHELIEU HARDWARE L	RICHELIEU HARDWARE LTD	0.06%	95,338	2.61 M
332	WINGARC1ST INC	WINGARC1ST INC	0.06%	118,339	2.58 M
333	RHI MAGNESITA NV	RHI MAGNESITA NV	0.06%	92,658	2.55 M
334	HILL and SMITH PLC	HILL and SMITH PLC	0.06%	89,695	2.54 M
335	KONDOTEC INC	KONDOTEC INC	0.06%	223,521	2.44 M
336	JD SPORTS FASHION PL	JD SPORTS FASHION PLC	0.06%	1.98 M	2.42 M
337	PIRELLI and C SPA	PIRELLI and C SPA	0.06%	344,081	2.41 M
338	IPSOS SA	IPSOS SA	0.06%	62,222	2.38 M
339	CORTICEIRA AMORIM SA	CORTICEIRA AMORIM SA	0.06%	282,330	2.37 M
340	YUASA TRADING CO LTD	YUASA TRADING CO LTD	0.06%	72,233	2.35 M
341	BEST PACIFIC INTERNA	BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED	0.06%	5.55 M	2.34 M
342	WEST BANCORPORATION	WEST BANCORPORATION INC	0.06%	109,973	2.34 M
343	BODYCOTE PLC	BODYCOTE PLC	0.06%	288,099	2.34 M
344	PRIM SA	PRIM SA	0.06%	145,920	2.32 M
345	INSTONE REAL ESTATE	INSTONE REAL ESTATE GROUP SE	0.06%	241,895	2.31 M
346	ARCLANDS CORP	ARCLANDS CORP	0.05%	197,861	2.25 M
347	BOSSARD HOLDING AG	BOSSARD HOLDING AG	0.05%	10,152	2.20 M
348	AEON CREDIT SERVICE	AEON CREDIT SERVICE ASIA CO LTD	0.05%	2.26 M	2.20 M
349	GOGO	GOGO INC	0.05%	241,483	2.20 M
350	QUICK CO LTD	QUICK CO LTD	0.05%	142,855	2.18 M
351	CAC	CAMDEN NATIONAL CORP	0.05%	56,174	2.14 M
352	BHG GROUP AB	BHG GROUP AB	0.05%	704,893	2.14 M
353	AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	0.05%	13,354	2.12 M
354	JD WETHERSPOON PLC	JD WETHERSPOON PLC	0.05%	249,835	2.12 M
355	G-7 HOLDINGS INC	G-7 HOLDINGS INC	0.05%	254,440	2.11 M
356	FJ NEXT HOLDINGS CO	FJ NEXT HOLDINGS CO LTD	0.05%	214,892	2.11 M
357	OIL INDIA LTD	OIL INDIA LTD	0.05%	430,100	2.10 M
358	PARADE TECHNOLOGIES	PARADE TECHNOLOGIES LTD	0.05%	95,000	2.10 M
359	S FOODS INC	S FOODS INC	0.05%	128,018	2.08 M
360	PROFICIENT AUTO LOGI	PROFICIENT AUTO LOGISTICS INC	0.05%	276,974	2.07 M
361	ALTECH CORP	ALTECH CORP	0.05%	124,560	2.07 M
362	SEB SA	SEB SA	0.05%	37,170	2.06 M
363	NIC	NICOLET BANKSHARES INC	0.05%	17,372	2.05 M
364	GENOMMA LAB INTERNAC	GENOMMA LAB INTERNACIONAL SA	0.05%	2.09 M	2.05 M
365	HLMN	HILLMAN SOLUTIONS CORP	0.05%	220,020	2.03 M
366	AMOTIV LTD	AMOTIV LTD	0.05%	339,447	1.98 M
367	ALTEN SA	ALTEN SA	0.05%	24,049	1.98 M
368	TEIKOKU ELECTRIC MFG	TEIKOKU ELECTRIC MFG CO LTD	0.05%	98,604	1.98 M
369	YOUNGONE CORP	YOUNGONE CORP	0.05%	48,504	1.96 M
370	INABA DENKI SANGYO C	INABA DENKI SANGYO CO LTD	0.05%	66,437	1.96 M
371	CUCKOO HOLDINGS CO L	CUCKOO HOLDINGS CO LTD	0.05%	96,050	1.93 M
372	PAX GLOBAL TECHNOLOG	PAX GLOBAL TECHNOLOGY LTD	0.05%	2.78 M	1.91 M
373	VIVA WINE GROUP AB	VIVA WINE GROUP AB	0.05%	469,104	1.90 M
374	GROUPE GUILLIN SA	GROUPE GUILLIN SA	0.05%	65,763	1.90 M
375	AICHI ELECTRIC CO LT	AICHI ELECTRIC CO LTD	0.05%	50,127	1.89 M
376	KWANG DONG PHARMACEU	KWANG DONG PHARMACEUTICAL	0.05%	464,252	1.85 M
377	CENTURY PACIFIC FOOD	CENTURY PACIFIC FOOD INC	0.04%	3.05 M	1.82 M
378	FUYO GENERAL LEASE C	FUYO GENERAL LEASE CO LTD	0.04%	69,212	1.81 M
379	CRESCO LTD	CRESCO LTD	0.04%	168,802	1.78 M
380	JCU CORP	JCU CORP	0.04%	60,275	1.78 M
381	SEIC	SEI INVESTMENTS CO	0.04%	21,765	1.75 M
382	X-FAB SILICON FOUNDR	X-FAB SILICON FOUNDRIES SE	0.04%	274,222	1.74 M
383	ESSENTRA PLC	ESSENTRA PLC	0.04%	1.34 M	1.72 M
384	PARKER CORP	PARKER CORP	0.04%	234,525	1.70 M
385	STARTS CORPORATION I	STARTS CORPORATION INC	0.04%	54,893	1.70 M
386	HUONS CO LTD	HUONS CO LTD	0.04%	83,366	1.70 M
387	INBODY CO LTD	INBODY CO LTD	0.04%	84,200	1.69 M
388	INGHAMS GROUP LTD	INGHAMS GROUP LTD	0.04%	1.04 M	1.64 M
389	FAR EAST HORIZON LTD	FAR EAST HORIZON LTD	0.04%	1.82 M	1.64 M
390	PRESTIGE INTERNATION	PRESTIGE INTERNATIONAL INC	0.04%	380,363	1.64 M
391	BRENNTAG SE	BRENNTAG SE	0.04%	29,177	1.62 M
392	LUXFER HLDGS PLC	LUXFER HLDGS PLC	0.04%	130,718	1.59 M
393	MAX STOCK LTD	MAX STOCK LTD	0.04%	220,092	1.58 M
394	NIPPO LTD	NIPPO LTD	0.04%	88,570	1.58 M
395	WILMINGTON PLC	WILMINGTON PLC	0.04%	385,969	1.58 M
396	DWS GROUP GMBH and C	DWS GROUP GMBH and CO KGAA	0.04%	24,568	1.57 M
397	TAKKT AG	TAKKT AG	0.04%	300,402	1.56 M
398	PRO-SHIP INC	PRO-SHIP INC	0.04%	158,737	1.54 M
399	VOLEX PLC	VOLEX PLC	0.04%	306,716	1.51 M
400	RADIANT LOGISTICS IN	RADIANT LOGISTICS INC	0.04%	245,716	1.49 M
401	SCIENTEX BHD	SCIENTEX BHD	0.04%	1.83 M	1.48 M
402	AUB GROUP LTD	AUB GROUP LTD	0.04%	60,883	1.47 M
403	TDC SOFT INC	TDC SOFT INC	0.04%	167,902	1.47 M
404	ROBINSONS LAND CORP	ROBINSONS LAND CORP	0.04%	5.75 M	1.46 M
405	DAI-DAN CO LTD	DAI-DAN CO LTD	0.03%	31,885	1.42 M
406	VALUE ADDED TECHNOLO	VALUE ADDED TECHNOLOGIES CO LTD	0.03%	91,887	1.41 M
407	CENTRAL AUTOMOTIVE P	CENTRAL AUTOMOTIVE PRODUCTS LTD	0.03%	114,400	1.33 M
408	BOUSTEAD SINGAPORE L	BOUSTEAD SINGAPORE LTD	0.03%	967,898	1.33 M
409	CORPORATIVO FRAGUA S	CORPORATIVO FRAGUA SAB DE CV	0.03%	45,338	1.31 M
410	MAPLETREE INDUSTRIAL	MAPLETREE INDUSTRIAL REIT	0.03%	799,119	1.31 M
411	4IMPRINT GROUP PLC	4IMPRINT GROUP PLC	0.03%	29,733	1.30 M
412	ALLIGO AB	ALLIGO AB	0.03%	103,687	1.30 M
413	UNITED INTEGRATED SE	UNITED INTEGRATED SERVICES CO LTD	0.03%	46,200	1.29 M
414	SELAMAT SEMPURNA TBK	SELAMAT SEMPURNA TBK PT	0.03%	10.91 M	1.26 M
415	CONSUN PHARMACEUTICA	CONSUN PHARMACEUTICAL GROUP LTD	0.03%	638,689	1.24 M
416	HI-CLEARANCE INC	HI-CLEARANCE INC	0.03%	273,882	1.22 M
417	PHX ENERGY SERVICES	PHX ENERGY SERVICES CORP	0.03%	223,629	1.21 M
418	DAIWA INDUSTRIES LTD	DAIWA INDUSTRIES LTD	0.03%	118,012	1.21 M
419	ECONOCOM GROUP SA	ECONOCOM GROUP SA	0.03%	610,413	1.20 M
420	QUALITAS CONTROLADO	QUALITAS CONTROLADO SAB DE CV	0.03%	132,749	1.20 M
421	PLUMAS BANCORP	PLUMAS BANCORP	0.03%	29,182	1.20 M
422	WDB HOLDINGS CO LTD	WDB HOLDINGS CO LTD	0.03%	113,495	1.19 M
423	THRYV HOLDINGS INC	THRYV HOLDINGS INC	0.03%	152,813	1.18 M
424	KB COMPONENTS AB	KB COMPONENTS AB	0.03%	245,088	1.17 M
425	MIQUEL Y COSTAS MIQU	MIQUEL Y COSTAS MIQUEL	0.03%	76,099	1.17 M
426	KOREA RATINGS CORP	KOREA RATINGS CORP	0.03%	16,800	1.15 M
427	MELEXIS NV	MELEXIS NV	0.03%	15,830	1.14 M
428	FURSYS INC	FURSYS INC	0.03%	35,664	1.14 M
429	GOODFELLOW INC	GOODFELLOW INC	0.03%	132,839	1.14 M
430	MAKUS INC	MAKUS INC	0.03%	60,800	1.12 M
431	PRECISION TSUGAMI CH	PRECISION TSUGAMI CHINA CORP LTD	0.03%	219,321	1.11 M
432	KATO SANGYO CO LTD	KATO SANGYO CO LTD	0.03%	28,895	1.11 M
433	ROLAND CORP	ROLAND CORP	0.03%	51,553	1.09 M
434	PROACT IT GROUP AB	PROACT IT GROUP AB	0.03%	100,421	1.09 M
435	BOLIDEN AB	BOLIDEN AB	0.03%	23,936	1.08 M
436	VALLOUREC SA	VALLOUREC SA	0.03%	56,516	1.05 M
437	GRUMA SAB DE CV	GRUMA SAB DE CV	0.03%	61,535	1.04 M
438	SENKO GROUP HOLDINGS	SENKO GROUP HOLDINGS CO LTD	0.03%	79,881	1.04 M
439	ELECOM CO LTD	ELECOM CO LTD	0.03%	87,864	1.03 M
440	DAIHAN PHARMACEUTICA	DAIHAN PHARMACEUTICAL CO LTD	0.02%	50,300	1.02 M
441	PICO FAR EAST HOLDIN	PICO FAR EAST HOLDINGS LTD	0.02%	2.95 M	993,635.64
442	ANEST IWATA CORPORAT	ANEST IWATA CORPORATION	0.02%	99,771	983,402.43
443	WILL GROUP INC	WILL GROUP INC	0.02%	146,020	965,507.62
444	TRANSACTION CO LTD	TRANSACTION CO LTD	0.02%	144,687	959,510.18
445	UNIT CORP	UNIT CORP	0.02%	29,859	959,369.67
446	DAIICHI KENSETSU COR	DAIICHI KENSETSU CORP	0.02%	41,702	947,096.23
447	AREALINK CO LTD	AREALINK CO LTD	0.02%	143,064	944,105.43
448	RIKEN KEIKI CO LTD	RIKEN KEIKI CO LTD	0.02%	40,267	919,731.62
449	BBSI	BARRETT BUSINESS SERVICES	0.02%	22,603	914,743.41
450	YAGEO CORP	YAGEO CORP	0.02%	111,632	903,124.57
451	THERMADOR GROUPE SA	THERMADOR GROUPE SA	0.02%	10,184	896,828.1
452	STABILUS SE	STABILUS SE	0.02%	35,437	888,410.47
453	AUCNET INC	AUCNET INC	0.02%	67,638	883,933.11
454	FUTURE CORP	FUTURE CORP	0.02%	60,974	860,939.74
455	EUROCASH S A	EUROCASH S A	0.02%	392,312	856,223.86
456	NORCONSULT AS	NORCONSULT AS	0.02%	184,474	853,232.66
457	ALSN	ALLISON TRANSMISSION HLDGS INC	0.02%	10,233	844,734.15
458	NAKANISHI INC	NAKANISHI INC	0.02%	63,198	837,801.01
459	NIHON FLUSH CO LTD	NIHON FLUSH CO LTD	0.02%	156,760	822,911.17
460	SYNERGIE SA	SYNERGIE SA	0.02%	21,223	821,946.42
461	SHINWA CO LTD(7607)	SHINWA CO LTD(7607)	0.02%	41,183	821,735.94
462	HANDSOME CO LTD	HANDSOME CO LTD	0.02%	77,833	798,882.02
463	TRINITY INDUSTRIAL C	TRINITY INDUSTRIAL CORP	0.02%	103,654	791,647.25
464	KNOW IT AB	KNOW IT AB	0.02%	59,979	765,185.63
465	ALLEIMA AB	ALLEIMA AB	0.02%	86,841	752,297.5
466	DELFI LTD	DELFI LTD	0.02%	1.20 M	747,425.38
467	NICE INFORMATION and	NICE INFORMATION and TELECOM INC	0.02%	46,280	739,891.97
468	MR BRICOLAGE SA	MR BRICOLAGE SA	0.02%	89,056	737,029.86
469	INFORMATION PLANNING	INFORMATION PLANNING CO	0.02%	20,032	712,318.21
470	LSL PROPERTY SERVICE	LSL PROPERTY SERVICES PLC	0.02%	210,324	704,571.73
471	DIMERCO DATA SYSTEM	DIMERCO DATA SYSTEM CORP	0.02%	177,318	702,865.55
472	FOCUS SYSTEMS CORP	FOCUS SYSTEMS CORP	0.02%	63,875	671,037.73
473	IWATANI CORP	IWATANI CORP	0.02%	63,067	657,433.88
474	JAPAN MATERIAL CO LT	JAPAN MATERIAL CO LTD	0.02%	51,969	652,183.8
475	HOSOKAWA MICRON CORP	HOSOKAWA MICRON CORP	0.02%	17,500	647,264.94
476	FUKUI COMPUTER HOLDI	FUKUI COMPUTER HOLDINGS INC	0.02%	31,899	638,559.57
477	SOFTWARE SERVICE INC	SOFTWARE SERVICE INC	0.02%	7,158	636,328.6
478	ABG SUNDAL COLLIER H	ABG SUNDAL COLLIER HOLDING ASA	0.02%	915,024	635,053.8
479	LEONS FURNITURE LTD	LEONS FURNITURE LTD	0.01%	29,462	613,585.98
480	JOST WERKE SE	JOST WERKE SE	0.01%	10,538	613,404.6
481	NADEX CO LTD	NADEX CO LTD	0.01%	95,090	610,856.53
482	KABE GROUP AB	KABE GROUP AB	0.01%	25,051	601,208.18
483	HALLENSTEIN GLASSONS	HALLENSTEIN GLASSONS HLDG LTD	0.01%	106,030	597,655.32
484	MULTICONSULT AS	MULTICONSULT AS	0.01%	34,354	583,349.01
485	MIWON COMMERCIAL CO	MIWON COMMERCIAL CO LTD	0.01%	5,490	580,781.66
486	SERVCORP LIMITED	SERVCORP LIMITED	0.01%	119,753	578,255.38
487	VIEWORKS CO LTD	VIEWORKS CO LTD	0.01%	42,700	565,545.11
488	MARR SPA	MARR SPA	0.01%	52,898	560,950.5
489	NORCROS PLC	NORCROS PLC	0.01%	141,929	559,356.38
490	JP-HOLDINGS INC	JP-HOLDINGS INC	0.01%	139,937	540,279.77
491	WESTERN FOREST PRODS	WESTERN FOREST PRODS INC	0.01%	62,532	531,893.17
492	DENSAN SYSTEM HOLDIN	DENSAN SYSTEM HOLDINGS CO LTD	0.01%	22,870	529,789.76
493	GRUPO CATALANA OCCID	GRUPO CATALANA OCCIDENTE SA	0.01%	9,263	528,511.35
494	NEURONES	NEURONES	0.01%	11,443	519,677.1
495	SMBC	SOUTHERN MISSOURI BANCORP INC	0.01%	9,817	514,803.48
496	ACOMO NV	ACOMO NV	0.01%	18,952	513,358.04
497	FORMOSA OPTICAL TECH	FORMOSA OPTICAL TECHNOLOGY CO LTD	0.01%	161,000	512,115.8
498	ARTNER CO LTD	ARTNER CO LTD	0.01%	39,458	505,162.77
499	SANYO TRADING CO LTD	SANYO TRADING CO LTD	0.01%	48,965	504,869.15
500	STRIX GROUP PLC	STRIX GROUP PLC	0.01%	1.13 M	496,474.08
501	NE INC/ JAPAN	NE INC/ JAPAN	0.01%	99,968	486,509.64
502	THE HOUR GLASS LTD	THE HOUR GLASS LTD	0.01%	297,812	480,489.55
503	SYSTEM RESEARCH CO L	SYSTEM RESEARCH CO LTD	0.01%	36,375	480,326.55
504	DAEWON PHARMACEUTICA	DAEWON PHARMACEUTICAL CO LTD	0.01%	52,430	477,249.98
505	LUMAX INTERNATIONAL	LUMAX INTERNATIONAL CORP LTD	0.01%	148,200	477,179.15
506	SINOPEC ENGINEERING	SINOPEC ENGINEERING (GROUP) CO LTD	0.01%	505,623	476,306.1
507	FEVARA PLC	FEVARA PLC	0.01%	290,770	462,201.3
508	GAKUJO CO LTD	GAKUJO CO LTD	0.01%	44,021	461,033.64
509	MEDICA SUR SA DE CV	MEDICA SUR SA DE CV	0.01%	161,970	457,876.81
510	TALANX AG	TALANX AG	0.01%	3,719	452,247.42
511	GAKKYUSHA CO LTD	GAKKYUSHA CO LTD	0.01%	30,642	451,746.31
512	NSW INC	NSW INC	0.01%	27,949	450,673.32
513	E-CREDIBLE CO LTD	E-CREDIBLE CO LTD	0.01%	38,775	448,449.37
514	GREEN CROSS HOLDINGS	GREEN CROSS HOLDINGS CO LTD	0.01%	54,328	445,947.18
515	LINEDATA SERVICES	LINEDATA SERVICES	0.01%	8,203	424,537.94
516	KID ASA	KID ASA	0.01%	31,124	421,572.46
517	HRNETGROUP LTD	HRNETGROUP LTD	0.01%	736,277	418,596.33
518	GOLDLION HOLDINGS LT	GOLDLION HOLDINGS LTD	0.01%	3.39 M	409,765.63
519	CAREERLINK CO LTD	CAREERLINK CO LTD	0.01%	26,281	403,312.99
520	SYUPPIN CO LTD	SYUPPIN CO LTD	0.01%	47,984	396,363.84
521	ESTIC CORP	ESTIC CORP	0.01%	59,920	392,312.5
522	NORTH WEST CO INC	NORTH WEST CO INC	0.01%	11,941	387,376.92
523	AUTOHELLAS SA	AUTOHELLAS SA	0.01%	29,799	380,573.82
524	CTS CO LTD	CTS CO LTD	0.01%	65,609	378,472.53
525	DAIKYONISHIKAWA CORP	DAIKYONISHIKAWA CORP	0.01%	79,894	378,447.99
526	AVANT GROUP CORPORAT	AVANT GROUP CORPORATION	0.01%	36,626	376,931.0
527	SOCIETE BIC SA	SOCIETE BIC SA	0.01%	6,434	358,200.05
528	PICKLES HOLDINGS CO	PICKLES HOLDINGS CO LTD	0.01%	50,026	356,748.91
529	TK GROUP HOLDINGS LT	TK GROUP HOLDINGS LTD	0.01%	1.05 M	345,639.36
530	HAMEE CORP	HAMEE CORP	0.01%	99,968	336,664.67
531	MAISONS DU MONDE SA	MAISONS DU MONDE SA	0.01%	136,376	321,461.31
532	ASAHI INTELLIGENCE S	ASAHI INTELLIGENCE SERVICE CO	0.01%	46,467	305,438.14
533	YAMADA CORP	YAMADA CORP	0.01%	8,775	303,489.39
534	AIT CORP	AIT CORP	0.01%	22,795	296,419.31
535	GABIA INC	GABIA INC	0.01%	15,600	295,789.43
536	YAKUODO HOLDINGS CO	YAKUODO HOLDINGS CO LTD	0.01%	21,709	286,523.3
537	HY LOK CORP	HY LOK CORP	0.01%	10,000	260,274.55
538	SCANDINAVIAN TOBACCO	SCANDINAVIAN TOBACCO GROUP	0.01%	19,390	257,078.85
539	BRANICKS GROUP AG	BRANICKS GROUP AG	0.01%	113,734	256,947.17
540	GCC SAB DE CV	GCC SAB DE CV	0.01%	25,593	245,756.72
541	SYNGEN BIOTECH CO LT	SYNGEN BIOTECH CO LTD	0.01%	55,000	241,243.75
542	UNION BANKSHARES INC	UNION BANKSHARES INC	0.01%	10,196	232,672.72
543	VITZROCELL CO LTD	VITZROCELL CO LTD	0.01%	12,100	231,966.19
544	SELVAAG BOLIG ASA	SELVAAG BOLIG ASA	0.01%	69,491	226,051.13
545	METHODE ELECTRONICS	METHODE ELECTRONICS INC	0.01%	31,437	211,571.01
546	YAMAZEN CO LTD	YAMAZEN CO LTD	0.00%	20,697	191,914.95
547	FLEXIUM INTERCONNECT	FLEXIUM INTERCONNECT INC	0.00%	92,700	190,351.55
548	INTEROJO CO LTD	INTEROJO CO LTD	0.00%	15,800	189,587.62
549	RKB MAINICHI HOLDING	RKB MAINICHI HOLDINGS CORPORATE	0.00%	5,651	184,076.44
550	SUNJUICE HOLDINGS CO	SUNJUICE HOLDINGS CO LTD	0.00%	37,000	175,514.98
551	FUJI ELECTRIC CO LTD	FUJI ELECTRIC CO LTD	0.00%	2,223	159,537.86
552	CROSS-HARBOUR HOLDIN	CROSS-HARBOUR HOLDINGS LTD	0.00%	131,840	142,858.97
553	NOMAD FOODS LTD	NOMAD FOODS LTD	0.00%	11,932	134,831.6
554	MINCON GROUP PLC	MINCON GROUP PLC	0.00%	240,879	124,942.13
555	IFIS JAPAN LTD	IFIS JAPAN LTD	0.00%	25,039	109,833.0
556	VERTEX CORP/JAPAN	VERTEX CORP/JAPAN	0.00%	9,523	85,275.06
557	KOREA UNITED PHARMA	KOREA UNITED PHARMA INC	0.00%	6,200	82,463.65
558	SUN HING VISION GROU	SUN HING VISION GROUP HOLDINGS LTD	0.00%	1.69 M	82,452.55
559	REACH PLC	REACH PLC	0.00%	63,752	49,496.84
560	TECHNO MEDICA CO LTD	TECHNO MEDICA CO LTD	0.00%	3,732	45,478.53
561	SAMT CO LTD	SAMT CO LTD	0.00%	15,500	40,017.21
562	INWIDO AB	INWIDO AB	0.00%	2,613	39,579.03
563	DAITO KOWN CO LTD	DAITO KOWN CO LTD	0.00%	3,112	30,128.51
564	CREEK and RIVER CO L	CREEK and RIVER CO LTD	0.00%	1,946	18,511.69
565	HORIZON CONSTRUCTION	HORIZON CONSTRUCTION DEVELOPMENT LTD	0.00%	105,912	15,265.51
566	MUTO SEIKO CO	MUTO SEIKO CO	0.00%	1,211	13,240.77
567	HIMACS LTD	HIMACS LTD	0.00%	19	152.38
568	VICTORY CITY INTL HL	VICTORY CITY INTL HLDGS LTD	0.00%	4.59 M	5.91
569	ECOGREEN INTERNATION	ECOGREEN INTERNATIONAL GROUP LTD	0.00%	6.17 M	7.94
570	PACIFIC ANDES INTL H	PACIFIC ANDES INTL HLDGS LTD	0.00%	3.10 M	3.99
571	PACIFIC ANDES RESOUR	PACIFIC ANDES RESOURCES DEVELO PMENT LIMITED	0.00%	1.38 M	10.6
572	KS ENERGY LTD	KS ENERGY LTD	0.00%	921,857	7.08

Showing top 10 of 572 holdings · Listed: 97.65% · 2.35% in other positions

Related ETFs