All ETFs

FLPGX

ETF

FLPGX · UNKNOWN · 574 holdings

$43.20

▲ $1.22 (2.91%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FLPGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $41.98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 28.4%
HHI Score: 41.26
Top Sector: Financial Services (15.388288%)

Performance

Low (17.1%) ↗ Accelerating

▲ 3.66%

▲ 2.65%

▲ 4.53%

▲ 4.43%

YTD

▲ 5.48%

▲ 20.36%

1W return (+3.66%) exceeds 1M (+2.65%) — momentum is building

Price History

Concentration Risk

10.27% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10.27% 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

15.39%

Consumer Cyclical

9.33%

Industrials

7.54%

Technology

6.64%

Energy

6.50%

Healthcare

6.29%

Consumer Defensive

2.88%

Utilities

1.29%

Basic Materials

0.72%

Real Estate

0.58%

Communication Services

0.05%

Top 10 Holdings

10.27% of fund

WFC WELLS FARGO and CO

1.71%

SNX TD SYNNEX CORP

1.23%

TTE TOTALENERGIES SE

1.15%

PCG PG and E CORP

1.10%

RGA REINSURANCE GROUP OF AMERICA INC

0.96%

OVV OVINTIV INC

0.86%

KINGBOARD HOLDINGS L KINGBOARD HOLDINGS LTD

0.84%

UHS UNIVERSAL HEALTH SERVICES INC

0.81%

GILD GILEAD SCIENCES INC

0.81%

PFGC PERFORMANCE FOOD GROUP CO

0.79%

Other positions

1.93%

All Holdings (574)

Top 10: 10.27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WFC	WELLS FARGO and CO	1.71%	4.49 M	390.76 M
2	SNX	TD SYNNEX CORP	1.23%	1.80 M	281.80 M
3	TTE	TOTALENERGIES SE	1.15%	4.22 M	262.66 M
4	PCG	PG and E CORP	1.10%	15.72 M	250.83 M
5	RGA	REINSURANCE GROUP OF AMERICA INC	0.96%	1.21 M	220.49 M
6	OVV	OVINTIV INC	0.86%	5.28 M	197.92 M
7	KINGBOARD HOLDINGS L	KINGBOARD HOLDINGS LTD	0.84%	53.68 M	192.33 M
8	UHS	UNIVERSAL HEALTH SERVICES INC	0.81%	859,414	186.50 M
9	GILD	GILEAD SCIENCES INC	0.81%	1.55 M	186.16 M
10	PFGC	PERFORMANCE FOOD GROUP CO	0.79%	1.88 M	181.55 M
11	AMDOCS LIMITED	AMDOCS LIMITED	0.79%	2.14 M	180.64 M
12	ELAN	ELANCO ANIMAL HEALTH INC	0.76%	7.81 M	173.10 M
13	VNT	VONTIER CORP	0.75%	4.48 M	172.60 M
14	PRMB	PRIMO BRANDS CORP	0.73%	7.65 M	168.00 M
15	UNH	UNITEDHEALTH GROUP INC	0.71%	474,136	161.95 M
16	CVE	CENOVUS ENERGY INC	0.70%	9.48 M	160.14 M
17	RJF	RAYMOND JAMES FINANCIAL INC.	0.69%	997,653	158.30 M
18	CXT	CRANE NXT CO	0.68%	2.47 M	156.10 M
19	AALBERTS NV	AALBERTS NV	0.67%	4.85 M	154.03 M
20	JUMBO SA	JUMBO SA	0.67%	4.85 M	154.03 M
21	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	0.67%	2.03 M	152.97 M
22	FANG	DIAMONDBACK ENERGY INC	0.67%	1.07 M	152.60 M
23	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0.65%	2.93 M	148.98 M
24	SF	STIFEL FINANCIAL CORP	0.63%	1.22 M	144.90 M
25	CHRD	CHORD ENERGY CORP	0.63%	1.60 M	144.83 M
26	UNM	UNUM GROUP	0.63%	1.95 M	143.52 M
27	LAZ	LAZARD INC	0.62%	2.90 M	141.55 M
28	STT	STATE STREET CORP	0.62%	1.22 M	141.42 M
29	SLGN	SILGAN HOLDINGS INC	0.61%	3.60 M	139.21 M
30	LH	LABCORP HOLDINGS INC	0.60%	543,590	138.05 M
31	DCC PLC	DCC PLC	0.59%	2.07 M	136.00 M
32	C	CITIGROUP INC	0.59%	1.33 M	134.88 M
33	VSTECS HOLDINGS LTD	VSTECS HOLDINGS LTD	0.57%	104.95 M	130.20 M
34	GM	GENERAL MOTORS CO	0.56%	1.87 M	128.90 M
35	USB	US BANCORP DEL	0.56%	2.76 M	128.71 M
36	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP	0.54%	2.78 M	124.28 M
37	ASB	ASSOCIATED BANC CORP	0.54%	5.01 M	124.02 M
38	MMS	MAXIMUS INC	0.52%	1.42 M	118.33 M
39	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0.52%	1.62 M	118.25 M
40	RRC	RANGE RESOURCES CORP	0.51%	3.30 M	117.42 M
41	HII	HUNTINGTON INGALLS INDUSTRIES INC	0.51%	363,099	116.93 M
42	SANM	SANMINA CORP	0.50%	841,116	115.27 M
43	CVS	CVS HEALTH CORP	0.50%	1.47 M	114.56 M
44	WWW	WOLVERINE WORLD WIDE INC	0.49%	4.91 M	111.36 M
45	CNR	CORE NATURAL RESOURCES INC	0.48%	1.40 M	110.47 M
46	FHI	FEDERATED HERMES INC	0.47%	2.23 M	108.25 M
47	CADENCE BANK	CADENCE BANK	0.47%	2.83 M	106.91 M
48	PRI	PRIMERICA INC	0.46%	408,277	106.10 M
49	GENPACT LTD	GENPACT LTD	0.46%	2.73 M	104.34 M
50	DKS	DICKS SPORTING GOODS INC	0.45%	469,145	103.89 M
51	AR	ANTERO RESOURCES CORPORATION	0.45%	3.35 M	103.50 M
52	CORPAY INC	CORPAY INC	0.45%	397,340	103.45 M
53	HSIC	HENRY SCHEIN INC	0.45%	1.63 M	102.91 M
54	EXP	EAGLE MATLS INC	0.45%	484,532	102.88 M
55	SIGNET JEWELERS LTD	SIGNET JEWELERS LTD	0.45%	1.04 M	102.36 M
56	SINOPHARM GROUP CO L	SINOPHARM GROUP CO LTD	0.45%	40.94 M	102.06 M
57	ITOCHU CORPORATION	ITOCHU CORPORATION	0.45%	1.76 M	101.89 M
58	WTFC	WINTRUST FINANCIAL CORP	0.44%	779,892	101.40 M
59	SHELL PLC	SHELL PLC	0.44%	2.70 M	101.13 M
60	KEY	KEYCORP	0.44%	5.75 M	101.09 M
61	FNB	FNB CORP PA	0.44%	6.40 M	100.65 M
62	ICON PLC	ICON PLC	0.44%	585,237	100.56 M
63	COF	CAPITAL ONE FINANCIAL CORP	0.44%	454,162	99.91 M
64	BDC	BELDEN INC	0.43%	815,552	99.38 M
65	MKSI	MKS INC	0.43%	691,132	99.32 M
66	NPO	ENPRO INC	0.43%	425,059	98.62 M
67	LPLA	LPL FINANCIAL HOLDINGS INC	0.42%	255,107	96.25 M
68	PATK	PATRICK INDUSTRIES INC	0.42%	917,894	95.80 M
69	CROX	CROCS INC	0.42%	1.17 M	95.66 M
70	TRV	TRAVELERS COS INC	0.41%	353,220	94.88 M
71	ESSENT GROUP LTD	ESSENT GROUP LTD	0.41%	1.56 M	94.65 M
72	PKG	PACKAGING CORP OF AMERICA	0.41%	480,561	94.07 M
73	CI	CIGNA GROUP (THE)	0.39%	368,765	90.13 M
74	APTIV PLC	APTIV PLC	0.39%	1.11 M	89.75 M
75	SIGI	SELECTIVE INSURANCE GROUP INC	0.39%	1.18 M	88.92 M
76	MTH	MERITAGE HOMES CORP	0.39%	1.31 M	88.70 M
77	MU	MICRON TECHNOLOGY INC	0.38%	392,013	87.72 M
78	TEX	TEREX CORP	0.38%	1.90 M	87.62 M
79	HWC	HANCOCK WHITNEY CORP	0.37%	1.49 M	84.98 M
80	UCB	UNITED COMMUNITY BANK/SC	0.37%	2.90 M	84.77 M
81	METRO INC	METRO INC	0.36%	1.24 M	82.95 M
82	AFG	AMERICAN FINL GROUP INC OHIO	0.36%	629,096	82.84 M
83	SOPRA STERIA GROUP	SOPRA STERIA GROUP	0.36%	528,685	82.21 M
84	HAYW	HAYWARD HOLDINGS INC	0.36%	4.80 M	81.52 M
85	PARKLAND CORP	PARKLAND CORP	0.35%	2.83 M	80.65 M
86	RS GROUP PLC	RS GROUP PLC	0.35%	10.96 M	80.10 M
87	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0.35%	312,887	80.06 M
88	AEIS	ADVANCED ENERGY INDUSTRIES INC	0.34%	386,969	78.45 M
89	DELL	DELL TECHNOLOGIES INC	0.34%	478,796	77.57 M
90	GSK PLC	GSK PLC	0.34%	3.30 M	77.30 M
91	INCHCAPE PLC	INCHCAPE PLC	0.34%	7.68 M	77.11 M
92	JLL	JONES LANG LASALLE INC	0.34%	252,252	76.96 M
93	WBS	WEBSTER FINANCIAL CORP	0.33%	1.33 M	75.76 M
94	GATES INDUSTRIAL COR	GATES INDUSTRIAL CORP PLC	0.33%	3.43 M	75.70 M
95	KBR	KBR INC	0.33%	1.77 M	75.66 M
96	MOH	MOLINA HEALTHCARE INC	0.33%	489,827	74.97 M
97	YOUNGONE HOLDINGS CO	YOUNGONE HOLDINGS CO LTD	0.33%	752,000	74.77 M
98	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.33%	1.87 M	74.49 M
99	CNM	CORE and MAIN INC	0.32%	1.41 M	73.82 M
100	ONB	OLD NATIONAL BANCORP (IND)	0.32%	3.61 M	73.79 M
101	TKR	TIMKEN CO	0.32%	929,037	72.94 M
102	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	0.32%	5.88 M	72.67 M
103	HCC	WARRIOR MET COAL INC	0.32%	1.07 M	72.54 M
104	CACI	CACI INTERNATIONAL INC	0.32%	128,851	72.45 M
105	CIE AUTOMOTIVE SA	CIE AUTOMOTIVE SA	0.32%	2.15 M	72.26 M
106	AYI	ACUITY INC	0.31%	196,658	71.79 M
107	EVTC	EVERTEC INC	0.31%	2.52 M	71.79 M
108	SHOO	STEVEN MADDEN LTD	0.31%	2.12 M	71.78 M
109	FAF	FIRST AMERN FINL CORP	0.31%	1.15 M	71.70 M
110	TPH	TRI POINTE HOMES INC	0.31%	2.24 M	71.42 M
111	EWBC	EAST WEST BANCORP INC	0.31%	694,188	70.53 M
112	ASO	ACADEMY SPORTS and OUTDOORS INC	0.30%	1.43 M	68.58 M
113	STZ	CONSTELLATION BRANDS INC	0.29%	511,413	67.19 M
114	KBH	KB HOME	0.29%	1.07 M	66.67 M
115	PERIMETER SOLUTIONS	PERIMETER SOLUTIONS INC	0.29%	2.83 M	66.60 M
116	ELV	ELEVANCE HEALTH INC	0.29%	208,640	66.18 M
117	LEA	LEAR CORP	0.29%	632,396	66.18 M
118	WHD	CACTUS INC	0.29%	1.49 M	65.77 M
119	SIMPLO TECHNOLOGY CO	SIMPLO TECHNOLOGY CO LTD	0.29%	5.77 M	65.66 M
120	DHI	DR HORTON INC	0.29%	440,213	65.63 M
121	OMF	ONEMAIN HLDGS INC	0.29%	1.11 M	65.47 M
122	DIOD	DIODES INC	0.28%	1.21 M	64.81 M
123	THC	TENET HEALTHCARE CORP	0.28%	311,610	64.34 M
124	DIAGEO PLC	DIAGEO PLC	0.28%	2.78 M	64.04 M
125	COCA COLA HBC AG	COCA COLA HBC AG	0.28%	1.41 M	63.86 M
126	TOPCO SCIENTIFIC CO	TOPCO SCIENTIFIC CO LTD	0.28%	5.74 M	63.77 M
127	HOG	HARLEY-DAVIDSON INC	0.28%	2.35 M	63.30 M
128	REDINGTON INDIA LTD	REDINGTON INDIA LTD	0.28%	22.10 M	63.18 M
129	MITIE GROUP PLC	MITIE GROUP PLC	0.28%	29.14 M	63.09 M
130	GENKY DRUGSTORES CO	GENKY DRUGSTORES CO LTD	0.28%	1.89 M	62.99 M
131	ESI	ELEMENT SOLUTIONS INC	0.28%	2.36 M	62.98 M
132	RATHBONES GROUP PLC	RATHBONES GROUP PLC	0.27%	2.66 M	62.44 M
133	PVH	PVH CORP	0.27%	795,412	62.30 M
134	AXALTA COATING SYSTE	AXALTA COATING SYSTEMS LTD	0.27%	2.17 M	61.83 M
135	CAKE	CHEESECAKE FACTORY (THE)	0.27%	1.24 M	61.79 M
136	BRC	BRADY CORPORATION	0.27%	803,648	61.00 M
137	WIENERBERGER AG	WIENERBERGER AG	0.27%	2.05 M	60.87 M
138	ZENKOKU HOSHO CO LTD	ZENKOKU HOSHO CO LTD	0.26%	2.94 M	60.48 M
139	BLD	TOPBUILD CORP	0.26%	138,380	58.46 M
140	C UYEMURA and CO LTD	C UYEMURA and CO LTD	0.25%	710,593	57.91 M
141	JBI	JANUS INTERNATIONAL GROUP INC	0.25%	6.02 M	57.83 M
142	AVIVA PLC	AVIVA PLC	0.25%	6.49 M	57.04 M
143	VAN LANSCHOT KEMPEN	VAN LANSCHOT KEMPEN NV	0.25%	969,637	56.66 M
144	KD	KYNDRYL HOLDINGS INC	0.24%	1.94 M	55.99 M
145	MHO	M/I HOMES INC	0.24%	446,492	55.90 M
146	DLTR	DOLLAR TREE INC	0.24%	554,585	54.97 M
147	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP	0.24%	582,000	54.54 M
148	HIG	HARTFORD INSURANCE GROUP INC/THE	0.24%	439,024	54.52 M
149	BK	BANK NEW YORK MELLON CORP	0.24%	503,986	54.40 M
150	STC	STEWART INFORMATION SERVICES	0.23%	786,550	53.70 M
151	FDX	FEDEX CORP	0.23%	211,400	53.66 M
152	ADIENT PLC	ADIENT PLC	0.23%	2.26 M	52.41 M
153	ROCK	GIBRALTAR INDUSTRIES INC	0.23%	831,284	51.86 M
154	VISTRY GROUP PLC	VISTRY GROUP PLC	0.22%	6.08 M	51.49 M
155	KANSAI ELECTRIC POWE	KANSAI ELECTRIC POWER CO INC	0.22%	3.27 M	51.07 M
156	GPK	GRAPHIC PACKAGING HOLDING CO	0.22%	3.17 M	50.69 M
157	NOG	NORTHERN OIL AND GAS INC	0.22%	2.27 M	50.30 M
158	SARANTIS SA	SARANTIS SA	0.22%	3.44 M	50.07 M
159	BLDR	BUILDERS FIRSTSOURCE INC	0.22%	428,467	49.78 M
160	SIGMAROC PLC	SIGMAROC PLC	0.22%	32.73 M	49.61 M
161	ACI	ALBERTSONS COS INC	0.21%	2.75 M	48.57 M
162	GPOR	GULFPORT ENERGY CORP	0.21%	261,002	48.55 M
163	AQ GROUP AB	AQ GROUP AB	0.21%	2.34 M	48.23 M
164	BELC CO LTD	BELC CO LTD	0.21%	1.02 M	47.89 M
165	VFC	VF CORPORATION	0.21%	3.38 M	47.51 M
166	BEIJER ALMA AB	BEIJER ALMA AB	0.21%	1.55 M	47.45 M
167	LCII	LCI INDUSTRIES	0.21%	455,498	47.14 M
168	DGX	QUEST DIAGNOSTICS INC	0.21%	267,107	47.00 M
169	HAMAKYOREX CO LTD	HAMAKYOREX CO LTD	0.20%	4.72 M	46.89 M
170	EUROBANK ERGASIAS SE	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	0.20%	12.41 M	46.67 M
171	BETSSON AB	BETSSON AB	0.20%	2.94 M	45.96 M
172	SAKAI MOVING SERVICE	SAKAI MOVING SERVICE CO LTD	0.20%	2.44 M	44.66 M
173	TOTECH CORP	TOTECH CORP	0.19%	2.15 M	44.46 M
174	MUSA	MURPHY USA INC	0.19%	123,400	44.20 M
175	LAUR	LAUREATE EDUCATION INC	0.19%	1.52 M	44.08 M
176	ALV	AUTOLIV INC	0.19%	376,681	44.00 M
177	GTX	GARRETT MOTION INC	0.19%	2.58 M	43.73 M
178	CBZ	CBIZ INC	0.19%	792,391	43.58 M
179	ET	ENERGY TRANSFER LP	0.19%	2.58 M	43.39 M
180	MITANI SEKISAN CO LT	MITANI SEKISAN CO LTD	0.19%	884,613	43.28 M
181	GIC	GLOBAL INDUSTRIAL CO	0.19%	1.52 M	43.21 M
182	RUSHA	RUSH ENTERPRISES INC	0.19%	871,798	43.08 M
183	STELLA JONES INC	STELLA JONES INC	0.19%	758,348	43.04 M
184	NATIONAL BANK OF GRE	NATIONAL BANK OF GREECE SA	0.19%	2.91 M	42.72 M
185	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0.19%	2.40 M	42.39 M
186	ASR NEDERLAND NV	ASR NEDERLAND NV	0.19%	634,599	42.35 M
187	WSC	WILLSCOT HOLDINGS CORP	0.19%	1.95 M	42.34 M
188	ALNT	ALLIENT INC	0.18%	768,603	42.03 M
189	SUMCO CORP	SUMCO CORP	0.18%	4.10 M	41.98 M
190	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	0.18%	867,000	41.88 M
191	IP	INTERNATIONAL PAPER CO	0.18%	1.06 M	40.98 M
192	AIB GROUP PLC	AIB GROUP PLC	0.18%	4.35 M	40.07 M
193	MITANI CORP (SHOJI)	MITANI CORP (SHOJI)	0.17%	2.66 M	40.02 M
194	CARS.COM INC	CARS.COM INC	0.17%	3.72 M	39.99 M
195	TOCALO CO LTD	TOCALO CO LTD	0.17%	2.71 M	39.82 M
196	HALOWS CO LTD	HALOWS CO LTD	0.17%	1.40 M	39.64 M
197	BBWI	BATH and BODY WORKS INC	0.17%	1.61 M	39.53 M
198	TRIPOD TECHNOLOGY CO	TRIPOD TECHNOLOGY CORP	0.17%	3.55 M	39.37 M
199	STEF TFE	STEF TFE	0.17%	281,938	39.32 M
200	SNT HOLDINGS CO LTD	SNT HOLDINGS CO LTD	0.17%	885,108	39.26 M
201	QCRH	QCR HOLDINGS INC	0.17%	526,441	39.16 M
202	B and M EUROPEAN VAL	B and M EUROPEAN VALUE RETAIL S.A.	0.17%	16.59 M	39.16 M
203	NSIT	INSIGHT ENTERPRISES INC	0.17%	390,998	39.10 M
204	ULTA	ULTA BEAUTY INC	0.17%	73,371	38.14 M
205	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO LTD	0.17%	4.55 M	38.04 M
206	PETS AT HOME GROUP P	PETS AT HOME GROUP PLC	0.16%	13.12 M	36.92 M
207	VVX	V2X INC	0.16%	646,193	36.89 M
208	SHENZHOU INTL GROUP	SHENZHOU INTL GROUP HLDGS LTD	0.16%	4.24 M	36.64 M
209	S1 CORPORATION (KORE	S1 CORPORATION (KOREA)	0.16%	696,530	36.55 M
210	SAVILLS PLC	SAVILLS PLC	0.16%	2.71 M	35.91 M
211	FBP	FIRST BANCORP P R	0.15%	1.81 M	35.36 M
212	BLUE ZONES HOLDINGS	BLUE ZONES HOLDINGS CO LTD	0.15%	685,918	34.94 M
213	CMI	CUMMINS INC	0.15%	79,500	34.80 M
214	TGT	TARGET CORP	0.15%	374,100	34.69 M
215	HYPERA SA	HYPERA SA	0.15%	7.22 M	34.65 M
216	KDP	KEURIG DR PEPPER INC	0.15%	1.27 M	34.51 M
217	SPAREBANK 1 OESTLAND	SPAREBANK 1 OESTLANDET	0.15%	1.96 M	34.30 M
218	POWERTECH TECHNOLOGY	POWERTECH TECHNOLOGY INC	0.15%	6.00 M	33.73 M
219	AVTR	AVANTOR INC	0.15%	2.84 M	33.57 M
220	BC	BRUNSWICK CORP	0.15%	504,834	33.37 M
221	LOGISTA INTEGRAL SA	LOGISTA INTEGRAL SA	0.15%	997,814	33.26 M
222	DR. MARTENS LTD	DR. MARTENS LTD	0.14%	27.59 M	32.94 M
223	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	0.14%	640,836	32.82 M
224	BANK OF IRELAND GROU	BANK OF IRELAND GROUP PLC	0.14%	1.99 M	32.58 M
225	CDRE	CADRE HOLDINGS INC	0.14%	761,821	32.35 M
226	MICHELIN COMPAGNIE G	MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS	0.14%	1.01 M	32.17 M
227	BANKINTER SA	BANKINTER SA	0.14%	2.13 M	32.07 M
228	ESAB	ESAB CORP	0.14%	272,807	31.87 M
229	CPT	CAMDEN PROPERTY TRUST	0.14%	319,974	31.83 M
230	SHIP HEALTHCARE HOLD	SHIP HEALTHCARE HOLDINGS INC	0.14%	2.13 M	31.79 M
231	SPAREBANK 1 NORD NOR	SPAREBANK 1 NORD NORGE	0.14%	2.32 M	31.51 M
232	CREATE SD HOLDINGS C	CREATE SD HOLDINGS CO LTD	0.14%	1.52 M	31.48 M
233	CHINA PETROLEUM and	CHINA PETROLEUM and CHEM CORP	0.14%	59.10 M	31.41 M
234	TTC	TORO CO	0.14%	419,689	31.36 M
235	AAP	ADVANCE AUTO PARTS INC	0.14%	665,422	31.36 M
236	KT and G CORP	KT and G CORP	0.14%	329,470	30.94 M
237	CHERVON HOLDINGS LTD	CHERVON HOLDINGS LTD	0.13%	11.75 M	30.47 M
238	BARRATT REDROW PLC	BARRATT REDROW PLC	0.13%	6.10 M	30.18 M
239	CNXC	CONCENTRIX CORP	0.13%	739,280	29.80 M
240	IRISH CONTINENTAL GR	IRISH CONTINENTAL GROUP PLC	0.13%	4.38 M	28.99 M
241	KOHSOKU CORP	KOHSOKU CORP	0.13%	1.56 M	28.94 M
242	SENSHU ELECTRIC CO L	SENSHU ELECTRIC CO LTD	0.13%	984,171	28.90 M
243	ULH	UNIVERSAL LOGISTICS HOLDINGS INC	0.13%	1.78 M	28.81 M
244	FURSYS INC	FURSYS INC	0.13%	900,000	28.68 M
245	PACK CORP	PACK CORP	0.12%	3.65 M	28.42 M
246	PERSOL HOLDINGS CO L	PERSOL HOLDINGS CO LTD	0.12%	17.01 M	28.24 M
247	BMTC GROUP INC	BMTC GROUP INC	0.12%	3.04 M	28.13 M
248	MERCEDES-BENZ GROUP	MERCEDES-BENZ GROUP AG	0.12%	427,874	27.76 M
249	JET2 PLC	JET2 PLC	0.12%	1.59 M	27.75 M
250	ASMPT LTD	ASMPT LTD	0.12%	2.54 M	26.77 M
251	DAIWABO HOLDINGS CO	DAIWABO HOLDINGS CO LTD	0.12%	1.41 M	26.33 M
252	CHINA MEDICAL SYSTEM	CHINA MEDICAL SYSTEM HOLDINGS LTD	0.11%	15.09 M	26.08 M
253	GIL	GILDAN ACTIVEWEAR INC	0.11%	442,598	25.81 M
254	THINKING ELECTRONIC	THINKING ELECTRONIC IND CO LTD	0.11%	4.12 M	25.32 M
255	GO	GROCERY OUTLET HOLDING CORP	0.11%	1.83 M	24.86 M
256	SESA SPA	SESA SPA	0.11%	266,185	24.73 M
257	SOULBRAIN CO LTD	SOULBRAIN CO LTD	0.11%	124,677	24.69 M
258	AZ-COM MARUWA HOLDIN	AZ-COM MARUWA HOLDINGS INC	0.11%	3.70 M	24.68 M
259	CHORI CO LTD	CHORI CO LTD	0.11%	953,342	24.59 M
260	STAG	STAG INDUSTRIAL INC	0.11%	642,387	24.58 M
261	HISCOX LTD	HISCOX LTD	0.11%	1.35 M	24.30 M
262	ARGO GRAPHICS INC	ARGO GRAPHICS INC	0.11%	2.73 M	24.29 M
263	MCJ CO LTD	MCJ CO LTD	0.11%	2.55 M	24.05 M
264	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.10%	404,114	23.99 M
265	GREGGS PLC	GREGGS PLC	0.10%	1.12 M	23.70 M
266	MTY FOOD GROUP INC	MTY FOOD GROUP INC	0.10%	980,419	23.66 M
267	BARR (AG) PLC	BARR (AG) PLC	0.10%	2.66 M	23.34 M
268	KANSAI PAINT CO LTD	KANSAI PAINT CO LTD OSAKA	0.10%	1.44 M	23.13 M
269	PINEWOOD TECHNOLOGIE	PINEWOOD TECHNOLOGIES GROUP PLC	0.10%	4.76 M	23.04 M
270	DEXERIALS CORP	DEXERIALS CORP	0.10%	1.42 M	22.99 M
271	METLEN ENERGY and ME	METLEN ENERGY and METALS PLC	0.10%	451,256	22.96 M
272	ME GROUP INTERNATION	ME GROUP INTERNATIONAL PLC	0.10%	9.25 M	22.88 M
273	BUZZI SPA	BUZZI SPA	0.10%	378,673	22.76 M
274	INTERCORP FINANCIAL	INTERCORP FINANCIAL SERVICES INC	0.10%	525,741	22.62 M
275	SAMSONITE GROUP SA	SAMSONITE GROUP SA	0.10%	10.75 M	22.47 M
276	ANTIN INFRASTRUCTURE	ANTIN INFRASTRUCTURE PARTNERS SA	0.10%	1.78 M	22.35 M
277	PALTAC CORPORATION	PALTAC CORPORATION	0.10%	754,401	22.26 M
278	ARATA CORPORATION	ARATA CORPORATION	0.10%	1.13 M	22.10 M
279	BUNZL PLC	BUNZL PLC	0.10%	716,293	21.76 M
280	BREMBO N.V.	BREMBO N.V.	0.09%	2.01 M	21.68 M
281	SMITHFIELD FOODS	SMITHFIELD FOODS	0.09%	961,947	21.32 M
282	EUROPRIS ASA	EUROPRIS ASA	0.09%	2.47 M	21.28 M
283	OTOKI CORP	OTOKI CORP	0.09%	77,998	21.20 M
284	NIHON DENGI CO LTD	NIHON DENGI CO LTD	0.09%	586,665	20.86 M
285	MLR	MILLER INDUSTRIES INC TENN	0.09%	514,940	20.67 M
286	DOO	BRP INC	0.09%	329,211	20.65 M
287	PRIM SA	PRIM SA	0.09%	1.29 M	20.48 M
288	NETEASE INC	NETEASE INC	0.09%	718,455	20.16 M
289	JM AB	JM AB	0.09%	1.40 M	19.95 M
290	MAYR MELNHOF KARTON	MAYR MELNHOF KARTON AG	0.09%	218,690	19.91 M
291	OTEX	OPEN TEXT CORPORATION	0.09%	515,867	19.79 M
292	RUSTA AB	RUSTA AB	0.09%	2.96 M	19.60 M
293	FUKUDA DENSHI CO LTD	FUKUDA DENSHI CO LTD	0.09%	432,645	19.60 M
294	BWMN	BOWMAN CONSULTING GROUP LTD	0.09%	451,163	19.53 M
295	DAEWON PHARMACEUTICA	DAEWON PHARMACEUTICAL CO LTD	0.09%	2.14 M	19.51 M
296	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.08%	242,968	19.28 M
297	COATS GROUP PLC	COATS GROUP PLC	0.08%	17.72 M	19.04 M
298	BANCA GENERALI SPA	BANCA GENERALI SPA	0.08%	334,651	18.90 M
299	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	0.08%	363,311	18.72 M
300	DTS CORP	DTS CORP	0.08%	2.24 M	18.67 M
301	VONTOBEL HLDGS AG	VONTOBEL HLDGS AG	0.08%	244,423	18.53 M
302	SPAREBANK 1 SOR-NORG	SPAREBANK 1 SOR-NORGE ASA	0.08%	1.07 M	18.47 M
303	CDW	CDW CORP	0.08%	115,176	18.36 M
304	QINETIQ GROUP PLC	QINETIQ GROUP PLC	0.08%	2.91 M	18.33 M
305	CALERES INC	CALERES INC	0.08%	1.66 M	18.32 M
306	RICHELIEU HARDWARE L	RICHELIEU HARDWARE LTD	0.08%	650,486	17.83 M
307	KSK CO LTD	KSK CO LTD	0.08%	513,773	17.60 M
308	TAKEUCHI MFG CO LTD	TAKEUCHI MFG CO LTD	0.08%	425,776	17.60 M
309	REAL MATTERS INC	REAL MATTERS INC	0.08%	3.35 M	17.57 M
310	HUONS CO LTD	HUONS CO LTD	0.08%	853,834	17.44 M
311	HAITIAN INTERNATIONA	HAITIAN INTERNATIONAL HOLDINGS LTD	0.08%	6.34 M	17.33 M
312	MARUWA CERAMIC CO LT	MARUWA CERAMIC CO LTD	0.08%	60,317	17.17 M
313	KWANG DONG PHARMACEU	KWANG DONG PHARMACEUTICAL	0.07%	4.16 M	16.64 M
314	VIPS	VIPSHOP HOLDINGS LIMITED	0.07%	946,954	16.56 M
315	PETRONET LNG LTD	PETRONET LNG LTD	0.07%	5.22 M	16.55 M
316	KONDOTEC INC	KONDOTEC INC	0.07%	1.52 M	16.53 M
317	LIBERTY LATIN AMERIC	LIBERTY LATIN AMERICA LTD	0.07%	2.09 M	16.52 M
318	PATRIA INVESTMENTS L	PATRIA INVESTMENTS LTD	0.07%	1.13 M	16.46 M
319	WIN-PARTNERS CO LTD	WIN-PARTNERS CO LTD	0.07%	1.99 M	16.32 M
320	OIL and NATURAL GAS	OIL and NATURAL GAS CORP LTD	0.07%	5.66 M	16.28 M
321	RAIZNEXT CORP	RAIZNEXT CORP	0.07%	1.30 M	16.22 M
322	TSC AUTO ID TECHNOLO	TSC AUTO ID TECHNOLOGY CORP	0.07%	2.54 M	16.17 M
323	COSMOS PHARMACEUTICA	COSMOS PHARMACEUTICAL CORP	0.07%	358,655	16.06 M
324	BAR HARBOR BANKSHARE	BAR HARBOR BANKSHARES	0.07%	545,944	16.01 M
325	OXM	OXFORD INDUSTRIES INC	0.07%	420,953	15.51 M
326	WASHINGTON TR BANCOR	WASHINGTON TR BANCORP INC	0.07%	559,146	15.23 M
327	CSV	CARRIAGE SERVICES INC	0.07%	337,242	15.07 M
328	TIS INC	TIS INC	0.07%	437,011	15.07 M
329	QUICK CO LTD	QUICK CO LTD	0.07%	983,211	15.01 M
330	FAES FARMA SA	FAES FARMA SA	0.07%	2.91 M	14.94 M
331	ACNB CORP	ACNB CORP	0.07%	329,512	14.89 M
332	PARKER CORP	PARKER CORP	0.06%	2.02 M	14.71 M
333	INBODY CO LTD	INBODY CO LTD	0.06%	730,922	14.65 M
334	GREE ELECTRIC APPLIA	GREE ELECTRIC APPLIANCES INC OF ZHUHAI	0.06%	2.61 M	14.56 M
335	HOLLYWOOD BOWL GROUP	HOLLYWOOD BOWL GROUP PLC	0.06%	4.03 M	14.27 M
336	QINGDAO PORT INTL CO	QINGDAO PORT INTL CO LTD	0.06%	15.61 M	14.26 M
337	ISUZU MOTORS LTD	ISUZU MOTORS LTD	0.06%	1.16 M	14.20 M
338	HILL and SMITH PLC	HILL and SMITH PLC	0.06%	497,943	14.10 M
339	DUNELM GROUP PLC	DUNELM GROUP PLC	0.06%	957,388	14.06 M
340	BEST PACIFIC INTERNA	BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED	0.06%	33.11 M	13.98 M
341	PIRELLI and C SPA	PIRELLI and C SPA	0.06%	1.98 M	13.85 M
342	WINGARC1ST INC	WINGARC1ST INC	0.06%	620,037	13.52 M
343	ARMANINO FOODS OF DI	ARMANINO FOODS OF DISTINCTION INC	0.06%	1.32 M	13.38 M
344	YUASA TRADING CO LTD	YUASA TRADING CO LTD	0.06%	409,540	13.34 M
345	JD SPORTS FASHION PL	JD SPORTS FASHION PLC	0.06%	10.87 M	13.31 M
346	MI CHANG OIL INDUS C	MI CHANG OIL INDUS CO LTD	0.06%	173,900	13.25 M
347	IBERSOL SGPS SA	IBERSOL SGPS SA	0.06%	1.13 M	13.20 M
348	RHI MAGNESITA NV	RHI MAGNESITA NV	0.06%	475,693	13.09 M
349	AEON CREDIT SERVICE	AEON CREDIT SERVICE ASIA CO LTD	0.06%	13.38 M	13.04 M
350	CRESCO LTD	CRESCO LTD	0.06%	1.22 M	12.87 M
351	INSTONE REAL ESTATE	INSTONE REAL ESTATE GROUP SE	0.06%	1.35 M	12.86 M
352	WEST BANCORPORATION	WEST BANCORPORATION INC	0.06%	600,825	12.78 M
353	GENOMMA LAB INTERNAC	GENOMMA LAB INTERNACIONAL SA	0.06%	13.04 M	12.76 M
354	PROFICIENT AUTO LOGI	PROFICIENT AUTO LOGISTICS INC	0.06%	1.70 M	12.71 M
355	BOSSARD HOLDING AG	BOSSARD HOLDING AG	0.06%	58,409	12.67 M
356	BHG GROUP AB	BHG GROUP AB	0.06%	4.17 M	12.66 M
357	GOGO	GOGO INC	0.05%	1.38 M	12.59 M
358	S FOODS INC	S FOODS INC	0.05%	761,673	12.36 M
359	IPSOS SA	IPSOS SA	0.05%	321,500	12.32 M
360	CAC	CAMDEN NATIONAL CORP	0.05%	321,355	12.26 M
361	ARCLANDS CORP	ARCLANDS CORP	0.05%	1.06 M	12.11 M
362	NIC	NICOLET BANKSHARES INC	0.05%	102,398	12.10 M
363	G-7 HOLDINGS INC	G-7 HOLDINGS INC	0.05%	1.45 M	12.06 M
364	CORTICEIRA AMORIM SA	CORTICEIRA AMORIM SA	0.05%	1.42 M	11.89 M
365	AMOTIV LTD	AMOTIV LTD	0.05%	1.98 M	11.56 M
366	HLMN	HILLMAN SOLUTIONS CORP	0.05%	1.25 M	11.55 M
367	AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	0.05%	71,361	11.32 M
368	OIL INDIA LTD	OIL INDIA LTD	0.05%	2.30 M	11.25 M
369	AICHI ELECTRIC CO LT	AICHI ELECTRIC CO LTD	0.05%	296,040	11.14 M
370	FJ NEXT HOLDINGS CO	FJ NEXT HOLDINGS CO LTD	0.05%	1.14 M	11.13 M
371	MAKUS INC	MAKUS INC	0.05%	601,127	11.10 M
372	PRO-SHIP INC	PRO-SHIP INC	0.05%	1.14 M	11.04 M
373	ALTEN SA	ALTEN SA	0.05%	133,181	10.97 M
374	JD WETHERSPOON PLC	JD WETHERSPOON PLC	0.05%	1.29 M	10.92 M
375	PAX GLOBAL TECHNOLOG	PAX GLOBAL TECHNOLOGY LTD	0.05%	15.83 M	10.85 M
376	NIPPO LTD	NIPPO LTD	0.05%	605,518	10.81 M
377	SEB SA	SEB SA	0.05%	193,324	10.69 M
378	PARADE TECHNOLOGIES	PARADE TECHNOLOGIES LTD	0.05%	478,000	10.56 M
379	JCU CORP	JCU CORP	0.05%	357,113	10.54 M
380	PRESTIGE INTERNATION	PRESTIGE INTERNATIONAL INC	0.05%	2.45 M	10.54 M
381	CENTURY PACIFIC FOOD	CENTURY PACIFIC FOOD INC	0.05%	17.47 M	10.41 M
382	SEIC	SEI INVESTMENTS CO	0.05%	128,372	10.35 M
383	ALTECH CORP	ALTECH CORP	0.04%	616,796	10.24 M
384	CUCKOO HOLDINGS CO L	CUCKOO HOLDINGS CO LTD	0.04%	508,128	10.20 M
385	CENTRAL AUTOMOTIVE P	CENTRAL AUTOMOTIVE PRODUCTS LTD	0.04%	868,502	10.13 M
386	GROUPE GUILLIN SA	GROUPE GUILLIN SA	0.04%	351,403	10.13 M
387	YOUNGONE CORP	YOUNGONE CORP	0.04%	250,000	10.11 M
388	STARTS CORPORATION I	STARTS CORPORATION INC	0.04%	325,036	10.09 M
389	VIVA WINE GROUP AB	VIVA WINE GROUP AB	0.04%	2.50 M	10.09 M
390	INABA DENKI SANGYO C	INABA DENKI SANGYO CO LTD	0.04%	340,558	10.04 M
391	ESSENTRA PLC	ESSENTRA PLC	0.04%	7.78 M	9.96 M
392	TEIKOKU ELECTRIC MFG	TEIKOKU ELECTRIC MFG CO LTD	0.04%	493,724	9.90 M
393	BODYCOTE PLC	BODYCOTE PLC	0.04%	1.22 M	9.89 M
394	FAR EAST HORIZON LTD	FAR EAST HORIZON LTD	0.04%	10.80 M	9.70 M
395	FUYO GENERAL LEASE C	FUYO GENERAL LEASE CO LTD	0.04%	369,238	9.67 M
396	MAX STOCK LTD	MAX STOCK LTD	0.04%	1.30 M	9.36 M
397	WILMINGTON PLC	WILMINGTON PLC	0.04%	2.29 M	9.34 M
398	DWS GROUP GMBH and C	DWS GROUP GMBH and CO KGAA	0.04%	145,710	9.31 M
399	BRENNTAG SE	BRENNTAG SE	0.04%	164,340	9.12 M
400	VOLEX PLC	VOLEX PLC	0.04%	1.80 M	8.86 M
401	AUB GROUP LTD	AUB GROUP LTD	0.04%	360,502	8.71 M
402	TDC SOFT INC	TDC SOFT INC	0.04%	994,649	8.71 M
403	ECONOCOM GROUP SA	ECONOCOM GROUP SA	0.04%	4.27 M	8.43 M
404	UNITED INTEGRATED SE	UNITED INTEGRATED SERVICES CO LTD	0.04%	300,800	8.42 M
405	DAI-DAN CO LTD	DAI-DAN CO LTD	0.04%	189,335	8.42 M
406	DAIWA INDUSTRIES LTD	DAIWA INDUSTRIES LTD	0.04%	804,980	8.25 M
407	INGHAMS GROUP LTD	INGHAMS GROUP LTD	0.04%	5.21 M	8.24 M
408	WHANIN PHARMACEUTICA	WHANIN PHARMACEUTICAL CO LTD	0.04%	1.02 M	8.10 M
409	LUXFER HLDGS PLC	LUXFER HLDGS PLC	0.04%	662,429	8.08 M
410	BOUSTEAD SINGAPORE L	BOUSTEAD SINGAPORE LTD	0.03%	5.73 M	7.88 M
411	PLUMAS BANCORP	PLUMAS BANCORP	0.03%	189,271	7.77 M
412	MAPLETREE INDUSTRIAL	MAPLETREE INDUSTRIAL REIT	0.03%	4.74 M	7.76 M
413	TAKKT AG	TAKKT AG	0.03%	1.48 M	7.70 M
414	ROBINSONS LAND CORP	ROBINSONS LAND CORP	0.03%	29.86 M	7.58 M
415	ALLIGO AB	ALLIGO AB	0.03%	604,731	7.56 M
416	HI-CLEARANCE INC	HI-CLEARANCE INC	0.03%	1.66 M	7.42 M
417	CORPORATIVO FRAGUA S	CORPORATIVO FRAGUA SAB DE CV	0.03%	256,372	7.40 M
418	CONSUN PHARMACEUTICA	CONSUN PHARMACEUTICAL GROUP LTD	0.03%	3.78 M	7.32 M
419	4IMPRINT GROUP PLC	4IMPRINT GROUP PLC	0.03%	166,703	7.29 M
420	PICO FAR EAST HOLDIN	PICO FAR EAST HOLDINGS LTD	0.03%	21.31 M	7.19 M
421	QUALITAS CONTROLADO	QUALITAS CONTROLADO SAB DE CV	0.03%	786,276	7.13 M
422	LUMAX INTERNATIONAL	LUMAX INTERNATIONAL CORP LTD	0.03%	2.20 M	7.09 M
423	KB COMPONENTS AB	KB COMPONENTS AB	0.03%	1.47 M	7.00 M
424	SCIENTEX BHD	SCIENTEX BHD	0.03%	8.65 M	7.00 M
425	GRUMA SAB DE CV	GRUMA SAB DE CV	0.03%	411,491	6.98 M
426	WILL GROUP INC	WILL GROUP INC	0.03%	1.05 M	6.97 M
427	MIQUEL Y COSTAS MIQU	MIQUEL Y COSTAS MIQUEL	0.03%	450,719	6.94 M
428	NICE INFORMATION and	NICE INFORMATION and TELECOM INC	0.03%	433,187	6.93 M
429	MELEXIS NV	MELEXIS NV	0.03%	93,785	6.76 M
430	VALUE ADDED TECHNOLO	VALUE ADDED TECHNOLOGIES CO LTD	0.03%	436,553	6.70 M
431	WDB HOLDINGS CO LTD	WDB HOLDINGS CO LTD	0.03%	624,890	6.55 M
432	MR BRICOLAGE SA	MR BRICOLAGE SA	0.03%	785,663	6.50 M
433	PROACT IT GROUP AB	PROACT IT GROUP AB	0.03%	594,992	6.48 M
434	BOLIDEN AB	BOLIDEN AB	0.03%	141,992	6.41 M
435	VALLOUREC SA	VALLOUREC SA	0.03%	335,170	6.24 M
436	SENKO GROUP HOLDINGS	SENKO GROUP HOLDINGS CO LTD	0.03%	473,300	6.18 M
437	PHX ENERGY SERVICES	PHX ENERGY SERVICES CORP	0.03%	1.14 M	6.17 M
438	SELAMAT SEMPURNA TBK	SELAMAT SEMPURNA TBK PT	0.03%	53.19 M	6.14 M
439	ELECOM CO LTD	ELECOM CO LTD	0.03%	520,512	6.09 M
440	KATO SANGYO CO LTD	KATO SANGYO CO LTD	0.03%	158,399	6.08 M
441	KOREA RATINGS CORP	KOREA RATINGS CORP	0.03%	88,600	6.08 M
442	UNIT CORP	UNIT CORP	0.03%	188,312	6.05 M
443	DAIHAN PHARMACEUTICA	DAIHAN PHARMACEUTICAL CO LTD	0.03%	297,037	6.04 M
444	DAIICHI KENSETSU COR	DAIICHI KENSETSU CORP	0.03%	261,192	5.93 M
445	ANEST IWATA CORPORAT	ANEST IWATA CORPORATION	0.03%	593,734	5.85 M
446	HANDSOME CO LTD	HANDSOME CO LTD	0.03%	567,029	5.82 M
447	ALSN	ALLISON TRANSMISSION HLDGS INC	0.02%	68,357	5.64 M
448	NIHON FLUSH CO LTD	NIHON FLUSH CO LTD	0.02%	1.07 M	5.64 M
449	ROLAND CORP	ROLAND CORP	0.02%	263,820	5.60 M
450	AREALINK CO LTD	AREALINK CO LTD	0.02%	847,662	5.59 M
451	RIKEN KEIKI CO LTD	RIKEN KEIKI CO LTD	0.02%	238,852	5.46 M
452	GOODFELLOW INC	GOODFELLOW INC	0.02%	637,436	5.45 M
453	THERMADOR GROUPE SA	THERMADOR GROUPE SA	0.02%	60,430	5.32 M
454	AUCNET INC	AUCNET INC	0.02%	401,007	5.24 M
455	STABILUS SE	STABILUS SE	0.02%	207,303	5.20 M
456	FUTURE CORP	FUTURE CORP	0.02%	361,526	5.10 M
457	VIEWORKS CO LTD	VIEWORKS CO LTD	0.02%	384,358	5.09 M
458	RADIANT LOGISTICS IN	RADIANT LOGISTICS INC	0.02%	838,490	5.07 M
459	EUROCASH S A	EUROCASH S A	0.02%	2.32 M	5.07 M
460	NORCONSULT AS	NORCONSULT AS	0.02%	1.09 M	5.05 M
461	TRANSACTION CO LTD	TRANSACTION CO LTD	0.02%	755,121	5.01 M
462	NAKANISHI INC	NAKANISHI INC	0.02%	374,412	4.96 M
463	SYNERGIE SA	SYNERGIE SA	0.02%	126,089	4.88 M
464	SHINWA CO LTD(7607)	SHINWA CO LTD(7607)	0.02%	244,303	4.87 M
465	KNOW IT AB	KNOW IT AB	0.02%	355,252	4.53 M
466	PRECISION TSUGAMI CH	PRECISION TSUGAMI CHINA CORP LTD	0.02%	885,993	4.49 M
467	BBSI	BARRETT BUSINESS SERVICES	0.02%	110,598	4.48 M
468	NADEX CO LTD	NADEX CO LTD	0.02%	688,987	4.43 M
469	DELFI LTD	DELFI LTD	0.02%	7.11 M	4.43 M
470	INFORMATION PLANNING	INFORMATION PLANNING CO	0.02%	118,586	4.22 M
471	SOFTWARE SERVICE INC	SOFTWARE SERVICE INC	0.02%	47,285	4.20 M
472	SERVCORP LIMITED	SERVCORP LIMITED	0.02%	868,622	4.19 M
473	JOST WERKE SE	JOST WERKE SE	0.02%	71,450	4.16 M
474	ALLEIMA AB	ALLEIMA AB	0.02%	471,924	4.09 M
475	FOCUS SYSTEMS CORP	FOCUS SYSTEMS CORP	0.02%	380,043	3.99 M
476	LSL PROPERTY SERVICE	LSL PROPERTY SERVICES PLC	0.02%	1.19 M	3.99 M
477	DIMERCO DATA SYSTEM	DIMERCO DATA SYSTEM CORP	0.02%	994,799	3.94 M
478	TRINITY INDUSTRIAL C	TRINITY INDUSTRIAL CORP	0.02%	516,179	3.94 M
479	IWATANI CORP	IWATANI CORP	0.02%	373,478	3.89 M
480	MARR SPA	MARR SPA	0.02%	363,589	3.86 M
481	HOSOKAWA MICRON CORP	HOSOKAWA MICRON CORP	0.02%	104,125	3.85 M
482	FUKUI COMPUTER HOLDI	FUKUI COMPUTER HOLDINGS INC	0.02%	189,221	3.79 M
483	JAPAN MATERIAL CO LT	JAPAN MATERIAL CO LTD	0.02%	300,498	3.77 M
484	ABG SUNDAL COLLIER H	ABG SUNDAL COLLIER HOLDING ASA	0.02%	5.42 M	3.76 M
485	THRYV HOLDINGS INC	THRYV HOLDINGS INC	0.02%	485,998	3.75 M
486	LEONS FURNITURE LTD	LEONS FURNITURE LTD	0.02%	174,766	3.64 M
487	FEVARA PLC	FEVARA PLC	0.02%	2.26 M	3.59 M
488	ACOMO NV	ACOMO NV	0.02%	130,653	3.54 M
489	GRUPO CATALANA OCCID	GRUPO CATALANA OCCIDENTE SA	0.02%	61,799	3.53 M
490	HALLENSTEIN GLASSONS	HALLENSTEIN GLASSONS HLDG LTD	0.02%	617,518	3.48 M
491	MULTICONSULT AS	MULTICONSULT AS	0.02%	203,945	3.46 M
492	SYSTEM RESEARCH CO L	SYSTEM RESEARCH CO LTD	0.01%	259,871	3.43 M
493	YAGEO CORP	YAGEO CORP	0.01%	423,652	3.43 M
494	WESTERN FOREST PRODS	WESTERN FOREST PRODS INC	0.01%	397,841	3.38 M
495	KABE GROUP AB	KABE GROUP AB	0.01%	138,488	3.32 M
496	NORCROS PLC	NORCROS PLC	0.01%	822,128	3.24 M
497	JP-HOLDINGS INC	JP-HOLDINGS INC	0.01%	828,780	3.20 M
498	FORMOSA OPTICAL TECH	FORMOSA OPTICAL TECHNOLOGY CO LTD	0.01%	1.00 M	3.19 M
499	DENSAN SYSTEM HOLDIN	DENSAN SYSTEM HOLDINGS CO LTD	0.01%	135,674	3.14 M
500	NEURONES	NEURONES	0.01%	67,981	3.09 M
501	MEDICA SUR SA DE CV	MEDICA SUR SA DE CV	0.01%	1.08 M	3.06 M
502	ARTNER CO LTD	ARTNER CO LTD	0.01%	233,726	2.99 M
503	MIWON COMMERCIAL CO	MIWON COMMERCIAL CO LTD	0.01%	28,100	2.97 M
504	GREEN CROSS HOLDINGS	GREEN CROSS HOLDINGS CO LTD	0.01%	360,711	2.96 M
505	STRIX GROUP PLC	STRIX GROUP PLC	0.01%	6.60 M	2.90 M
506	E-CREDIBLE CO LTD	E-CREDIBLE CO LTD	0.01%	250,349	2.90 M
507	NE INC/ JAPAN	NE INC/ JAPAN	0.01%	592,073	2.88 M
508	THE HOUR GLASS LTD	THE HOUR GLASS LTD	0.01%	1.76 M	2.85 M
509	SINOPEC ENGINEERING	SINOPEC ENGINEERING (GROUP) CO LTD	0.01%	2.93 M	2.76 M
510	GABIA INC	GABIA INC	0.01%	144,300	2.74 M
511	GAKUJO CO LTD	GAKUJO CO LTD	0.01%	260,633	2.73 M
512	SMBC	SOUTHERN MISSOURI BANCORP INC	0.01%	51,202	2.69 M
513	VITZROCELL CO LTD	VITZROCELL CO LTD	0.01%	140,000	2.68 M
514	GAKKYUSHA CO LTD	GAKKYUSHA CO LTD	0.01%	181,977	2.68 M
515	NSW INC	NSW INC	0.01%	165,593	2.67 M
516	LINEDATA SERVICES	LINEDATA SERVICES	0.01%	49,800	2.58 M
517	GOLDLION HOLDINGS LT	GOLDLION HOLDINGS LTD	0.01%	21.20 M	2.56 M
518	SANYO TRADING CO LTD	SANYO TRADING CO LTD	0.01%	244,650	2.52 M
519	KID ASA	KID ASA	0.01%	184,763	2.50 M
520	TK GROUP HOLDINGS LT	TK GROUP HOLDINGS LTD	0.01%	7.60 M	2.50 M
521	HRNETGROUP LTD	HRNETGROUP LTD	0.01%	4.36 M	2.48 M
522	HY LOK CORP	HY LOK CORP	0.01%	93,300	2.43 M
523	PICKLES HOLDINGS CO	PICKLES HOLDINGS CO LTD	0.01%	337,457	2.41 M
524	X-FAB SILICON FOUNDR	X-FAB SILICON FOUNDRIES SE	0.01%	378,355	2.40 M
525	CAREERLINK CO LTD	CAREERLINK CO LTD	0.01%	155,957	2.39 M
526	SYUPPIN CO LTD	SYUPPIN CO LTD	0.01%	284,270	2.35 M
527	ESTIC CORP	ESTIC CORP	0.01%	354,861	2.32 M
528	NORTH WEST CO INC	NORTH WEST CO INC	0.01%	71,131	2.31 M
529	AUTOHELLAS SA	AUTOHELLAS SA	0.01%	176,614	2.26 M
530	DAIKYONISHIKAWA CORP	DAIKYONISHIKAWA CORP	0.01%	473,054	2.24 M
531	AVANT GROUP CORPORAT	AVANT GROUP CORPORATION	0.01%	216,921	2.23 M
532	SOCIETE BIC SA	SOCIETE BIC SA	0.01%	38,118	2.12 M
533	AIT CORP	AIT CORP	0.01%	153,724	2.00 M
534	HAMEE CORP	HAMEE CORP	0.01%	592,073	1.99 M
535	YAKUODO HOLDINGS CO	YAKUODO HOLDINGS CO LTD	0.01%	148,172	1.96 M
536	MAISONS DU MONDE SA	MAISONS DU MONDE SA	0.01%	807,601	1.90 M
537	YAMADA CORP	YAMADA CORP	0.01%	52,107	1.80 M
538	SELVAAG BOLIG ASA	SELVAAG BOLIG ASA	0.01%	486,006	1.58 M
539	SYNGEN BIOTECH CO LT	SYNGEN BIOTECH CO LTD	0.01%	357,700	1.57 M
540	CTS CO LTD	CTS CO LTD	0.01%	267,239	1.54 M
541	SCANDINAVIAN TOBACCO	SCANDINAVIAN TOBACCO GROUP	0.01%	115,717	1.53 M
542	BRANICKS GROUP AG	BRANICKS GROUP AG	0.01%	669,393	1.51 M
543	METHODE ELECTRONICS	METHODE ELECTRONICS INC	0.01%	217,250	1.46 M
544	GCC SAB DE CV	GCC SAB DE CV	0.01%	152,080	1.46 M
545	INTEROJO CO LTD	INTEROJO CO LTD	0.01%	120,700	1.45 M
546	UNION BANKSHARES INC	UNION BANKSHARES INC	0.01%	60,894	1.39 M
547	ASAHI INTELLIGENCE S	ASAHI INTELLIGENCE SERVICE CO	0.01%	203,336	1.34 M
548	FLEXIUM INTERCONNECT	FLEXIUM INTERCONNECT INC	0.01%	600,000	1.23 M
549	YAMAZEN CO LTD	YAMAZEN CO LTD	0.00%	122,987	1.14 M
550	SUNJUICE HOLDINGS CO	SUNJUICE HOLDINGS CO LTD	0.00%	240,000	1.14 M
551	RKB MAINICHI HOLDING	RKB MAINICHI HOLDINGS CORPORATE	0.00%	33,554	1.09 M
552	TALANX AG	TALANX AG	0.00%	8,408	1.02 M
553	MINCON GROUP PLC	MINCON GROUP PLC	0.00%	1.97 M	1.02 M
554	FUJI ELECTRIC CO LTD	FUJI ELECTRIC CO LTD	0.00%	13,353	958,303.68
555	CROSS-HARBOUR HOLDIN	CROSS-HARBOUR HOLDINGS LTD	0.00%	861,838	933,869.03
556	NOMAD FOODS LTD	NOMAD FOODS LTD	0.00%	77,190	872,247.0
557	IFIS JAPAN LTD	IFIS JAPAN LTD	0.00%	167,924	736,594.8
558	SUN HING VISION GROU	SUN HING VISION GROUP HOLDINGS LTD	0.00%	13.18 M	644,527.3
559	KOREA UNITED PHARMA	KOREA UNITED PHARMA INC	0.00%	40,010	532,156.57
560	VERTEX CORP/JAPAN	VERTEX CORP/JAPAN	0.00%	57,078	511,113.1
561	TECHNO MEDICA CO LTD	TECHNO MEDICA CO LTD	0.00%	35,578	433,557.1
562	REACH PLC	REACH PLC	0.00%	438,313	340,304.76
563	SAMT CO LTD	SAMT CO LTD	0.00%	100,000	258,175.56
564	INWIDO AB	INWIDO AB	0.00%	14,350	217,359.02
565	DAITO KOWN CO LTD	DAITO KOWN CO LTD	0.00%	18,790	181,913.44
566	HORIZON CONSTRUCTION	HORIZON CONSTRUCTION DEVELOPMENT LTD	0.00%	631,312	90,993.49
567	CREEK and RIVER CO L	CREEK and RIVER CO LTD	0.00%	9,498	90,351.49
568	MUTO SEIKO CO	MUTO SEIKO CO	0.00%	4,194	45,856.14
569	HIMACS LTD	HIMACS LTD	0.00%	3,477	27,886.39
570	PACIFIC ANDES RESOUR	PACIFIC ANDES RESOURCES DEVELO PMENT LIMITED	0.00%	205.37 M	1,577.83
571	PACIFIC ANDES INTL H	PACIFIC ANDES INTL HLDGS LTD	0.00%	106.29 M	136.79
572	KS ENERGY LTD	KS ENERGY LTD	0.00%	12.77 M	98.09
573	ECOGREEN INTERNATION	ECOGREEN INTERNATIONAL GROUP LTD	0.00%	51.43 M	66.19
574	VICTORY CITY INTL HL	VICTORY CITY INTL HLDGS LTD	0.00%	8.39 M	10.79

Showing top 10 of 574 holdings · Listed: 98.07% · 1.93% in other positions

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