All ETFs

FSTSX

ETF

FSTSX · UNKNOWN · 258 holdings

$18.43

▲ $0.65 (3.66%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FSTSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.3%
HHI Score: 99.35
Top Sector: Consumer Cyclical (2.025253%)

Performance

Moderate (24.2%) ↗ Accelerating

▲ 3.65%

▲ 2.73%

▲ 3.30%

▼ -8.56%

YTD

▲ 3.24%

▲ 20.88%

▲ 15.22%

1W return (+3.65%) exceeds 1M (+2.73%) — momentum is building

Price History

Concentration Risk

22.30% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

2.03%

Basic Materials

1.56%

Consumer Defensive

0.76%

Financial Services

0.24%

Healthcare

0.08%

Top 10 Holdings

22.30% of fund

INTERPUMP GROUP SPA INTERPUMP GROUP SPA

2.86%

Old Name : iShares U Old Name : iShares Ultra Short-Term Bond Active ETF

2.59%

LAGERCRANTZ GROUP AB LAGERCRANTZ GROUP AB

2.50%

ADDTECH AB ADDTECH AB

2.24%

GAMES WORKSHOP GROUP GAMES WORKSHOP GROUP PLC

2.19%

KBC ANCORA KBC ANCORA

2.10%

AALBERTS NV AALBERTS NV

2.04%

BE SEMICONDUCTOR IND BE SEMICONDUCTOR INDUSTRIES NV

2.02%

AZBIL CORP AZBIL CORP

1.93%

HOWDEN JOINERY GROUP HOWDEN JOINERY GROUP PLC

1.83%

Other positions

1.51%

All Holdings (258)

Top 10: 22.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	2.86%	1.92 M	111.14 M
2	Old Name : iShares U	Old Name : iShares Ultra Short-Term Bond Active ETF	2.59%	1.23 M	100.86 M
3	LAGERCRANTZ GROUP AB	LAGERCRANTZ GROUP AB	2.50%	4.43 M	97.17 M
4	ADDTECH AB	ADDTECH AB	2.24%	2.67 M	87.10 M
5	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	2.19%	365,380	85.24 M
6	KBC ANCORA	KBC ANCORA	2.10%	886,579	81.55 M
7	AALBERTS NV	AALBERTS NV	2.04%	2.06 M	79.45 M
8	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	2.02%	401,890	78.36 M
9	AZBIL CORP	AZBIL CORP	1.93%	8.62 M	75.04 M
10	HOWDEN JOINERY GROUP	HOWDEN JOINERY GROUP PLC	1.83%	6.21 M	71.15 M
11	OR	OR ROYALTIES INC	1.56%	1.53 M	60.51 M
12	IHG	INTERCONTINENTAL HOTELS GROUP PLC NEW	1.53%	434,200	59.59 M
13	BERGMAN and BEVING A	BERGMAN and BEVING AKTIEBOLAG	1.48%	1.85 M	57.47 M
14	BODYCOTE PLC	BODYCOTE PLC	1.40%	5.34 M	54.43 M
15	RICHELIEU HARDWARE L	RICHELIEU HARDWARE LTD	1.31%	1.71 M	51.08 M
16	HOKUHOKU FINANCIAL G	HOKUHOKU FINANCIAL GROUP INC	1.28%	1.46 M	49.92 M
17	DAIEI KANKYO CO LTD	DAIEI KANKYO CO LTD	1.24%	1.83 M	48.17 M
18	SIGMAROC PLC	SIGMAROC PLC	1.22%	24.18 M	47.31 M
19	USS CO LTD	USS CO LTD	1.20%	4.22 M	46.54 M
20	CTS EVENTIM AG and C	CTS EVENTIM AG and CO KGAA	1.16%	536,834	45.15 M
21	IMDEX LIMITED	IMDEX LIMITED	1.10%	16.23 M	42.84 M
22	OXFORD INSTRUMENTS G	OXFORD INSTRUMENTS GROUP PLC	1.08%	1.22 M	41.99 M
23	TEL AVIV STOCK EXCHA	TEL AVIV STOCK EXCHANGE LTD	1.06%	1.06 M	41.04 M
24	DIPLOMA PLC	DIPLOMA PLC	1.04%	553,800	40.31 M
25	STEADFAST GROUP LTD	STEADFAST GROUP LTD	1.03%	11.01 M	40.10 M
26	ZEGONA COMMUNICATION	ZEGONA COMMUNICATIONS PLC	1.02%	1.84 M	39.68 M
27	NSD CO LTD	NSD CO LTD	1.02%	1.89 M	39.55 M
28	LISI	LISI	1.02%	622,388	39.47 M
29	SHO-BOND HOLDINGS CO	SHO-BOND HOLDINGS CO LTD	1.00%	4.34 M	38.90 M
30	JAPAN ELEVATOR SERVI	JAPAN ELEVATOR SERVICE HOLDINGS CO LTD	0.99%	3.67 M	38.58 M
31	KONGSBERG GRUPPEN AS	KONGSBERG GRUPPEN ASA	0.96%	1.08 M	37.22 M
32	AUTO1 GROUP SE	AUTO1 GROUP SE	0.94%	1.10 M	36.45 M
33	KOSHIDAKA HOLDINGS C	KOSHIDAKA HOLDINGS CO LTD	0.93%	4.69 M	36.24 M
34	SK KAKEN CO LTD	SK KAKEN CO LTD	0.88%	496,920	34.26 M
35	HACHIJUNI NAGANO BAN	HACHIJUNI NAGANO BANK LTD	0.81%	2.55 M	31.67 M
36	ITURAN LOCATION and	ITURAN LOCATION and CONTROL LTD	0.77%	668,735	29.85 M
37	PSMT	PRICESMART INC	0.76%	209,112	29.74 M
38	VETOQUINOL SA	VETOQUINOL SA	0.69%	261,180	26.90 M
39	AERCAP HOLDINGS NV	AERCAP HOLDINGS NV	0.69%	186,000	26.72 M
40	CURVES HOLDINGS CO L	CURVES HOLDINGS CO LTD	0.68%	5.52 M	26.60 M
41	MONOGATARI CORPORATI	MONOGATARI CORPORATION (THE)	0.64%	925,488	24.85 M
42	TSURUHA HOLDINGS INC	TSURUHA HOLDINGS INC	0.62%	1.52 M	24.28 M
43	CHIBA BANK LTD	CHIBA BANK LTD	0.61%	1.77 M	23.82 M
44	TOCALO CO LTD	TOCALO CO LTD	0.60%	1.39 M	23.24 M
45	VISIONAL INC	VISIONAL INC	0.59%	416,400	22.92 M
46	GOLDCREST CO LTD	GOLDCREST CO LTD	0.55%	1.00 M	21.53 M
47	KYOTO FINANCIAL GROU	KYOTO FINANCIAL GROUP INC	0.53%	860,212	20.72 M
48	RHEINMETALL	RHEINMETALL	0.53%	9,800	20.69 M
49	HILL and SMITH PLC	HILL and SMITH PLC	0.53%	675,514	20.61 M
50	INVISIO AB	INVISIO AB	0.51%	683,872	20.00 M
51	INTERNATIONAL CONTAI	INTERNATIONAL CONTAINER TERMINAL SVCS INC	0.50%	1.80 M	19.61 M
52	ALV	AUTOLIV INC	0.49%	157,900	19.14 M
53	ADDCN TECHNOLOGY CO	ADDCN TECHNOLOGY CO LTD	0.48%	3.54 M	18.55 M
54	SPIRAX GROUP PLC	SPIRAX GROUP PLC	0.48%	185,897	18.48 M
55	JOHN MATTSON FASTIGH	JOHN MATTSON FASTIGHETSFORETAGEN AB	0.46%	2.43 M	18.04 M
56	SAN-AI OBBLI CO LTD	SAN-AI OBBLI CO LTD	0.46%	1.27 M	17.98 M
57	NAGAILEBEN CO LTD	NAGAILEBEN CO LTD	0.45%	1.53 M	17.63 M
58	AUCNET INC	AUCNET INC	0.45%	1.32 M	17.44 M
59	GIFT HOLDINGS INC	GIFT HOLDINGS INC	0.44%	721,900	17.14 M
60	FLUIDRA SA	FLUIDRA SA	0.43%	574,020	16.68 M
61	CLARKSON PLC	CLARKSON PLC	0.43%	290,634	16.66 M
62	DCC PLC	DCC PLC	0.42%	260,000	16.49 M
63	FIELMANN AG	FIELMANN AG	0.42%	335,400	16.46 M
64	LUMINE GROUP INC	LUMINE GROUP INC	0.42%	985,000	16.23 M
65	TIS INC	TIS INC	0.42%	557,574	16.21 M
66	BALTIC CLASSIFIEDS G	BALTIC CLASSIFIEDS GROUP PLC	0.41%	5.78 M	16.10 M
67	SHIBAURA MECHATRONIC	SHIBAURA MECHATRONICS CORP	0.39%	99,400	15.04 M
68	EMEMORY TECHNOLOGY I	EMEMORY TECHNOLOGY INC	0.38%	258,000	14.96 M
69	YONEX CO	YONEX CO	0.38%	700,000	14.72 M
70	BOUSTEAD SINGAPORE L	BOUSTEAD SINGAPORE LTD	0.37%	9.40 M	14.41 M
71	AVON PROTECTION PLC	AVON PROTECTION PLC	0.37%	591,500	14.20 M
72	M UP HOLDINGS INC	M UP HOLDINGS INC	0.36%	2.60 M	13.83 M
73	EXAIL TECHNOLOGIES	EXAIL TECHNOLOGIES	0.35%	104,700	13.73 M
74	IBIDEN CO LTD	IBIDEN CO LTD	0.34%	248,400	13.21 M
75	BGF RETAIL CO LTD	BGF RETAIL CO LTD	0.34%	157,318	13.16 M
76	IRISH RESIDENTIAL PR	IRISH RESIDENTIAL PROPERTIES REIT PLC	0.34%	10.95 M	13.11 M
77	VAN LANSCHOT KEMPEN	VAN LANSCHOT KEMPEN NV	0.33%	214,930	13.02 M
78	PARK24 CO LTD	PARK24 CO LTD	0.33%	925,000	12.88 M
79	KONINKLIJKE HEIJMANS	KONINKLIJKE HEIJMANS NV	0.33%	158,000	12.87 M
80	BROADLEAF CO LTD	BROADLEAF CO LTD	0.33%	3.01 M	12.82 M
81	ATHENS INTERNATIONAL	ATHENS INTERNATIONAL AIRPORT SA	0.33%	947,400	12.72 M
82	SOFTWARE SERVICE INC	SOFTWARE SERVICE INC	0.32%	150,900	12.48 M
83	CAIRN HOMES PLC	CAIRN HOMES PLC	0.32%	5.04 M	12.47 M
84	ELIS SA	ELIS SA	0.31%	420,000	12.20 M
85	ADDLIFE AB	ADDLIFE AB	0.31%	789,823	12.10 M
86	NIHON PARKERIZING CO	NIHON PARKERIZING CO LTD	0.31%	1.27 M	12.04 M
87	YAKUODO HOLDINGS CO	YAKUODO HOLDINGS CO LTD	0.31%	914,600	11.86 M
88	MEDIKIT CO LTD	MEDIKIT CO LTD	0.30%	608,800	11.75 M
89	DOVALUE SPA	DOVALUE SPA	0.30%	3.70 M	11.47 M
90	MORIYA TRANSPORTATIO	MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD	0.29%	345,500	11.23 M
91	STABILUS SE	STABILUS SE	0.29%	486,358	11.18 M
92	STEF TFE	STEF TFE	0.29%	75,000	11.13 M
93	ASTOR TRANSFORMATOR	ASTOR TRANSFORMATOR ENERJI T	0.28%	3.00 M	11.02 M
94	RS GROUP PLC	RS GROUP PLC	0.28%	1.20 M	10.98 M
95	WHITEHAVEN COAL LTD	WHITEHAVEN COAL LTD	0.28%	1.78 M	10.91 M
96	JM AB	JM AB	0.27%	685,300	10.51 M
97	LAURENT PERRIER GROU	LAURENT PERRIER GROUP	0.27%	97,649	10.46 M
98	PINEWOOD TECHNOLOGIE	PINEWOOD TECHNOLOGIES GROUP PLC	0.27%	1.60 M	10.33 M
99	CENTRAL AUTOMOTIVE P	CENTRAL AUTOMOTIVE PRODUCTS LTD	0.26%	750,237	10.13 M
100	THERMADOR GROUPE SA	THERMADOR GROUPE SA	0.26%	107,619	10.04 M
101	RUSTA AB	RUSTA AB	0.25%	1.06 M	9.69 M
102	SCOUT24 SE	SCOUT24 SE	0.24%	95,500	9.51 M
103	MORN	MORNINGSTAR INC	0.24%	46,246	9.35 M
104	BEAZLEY PLC/UK	BEAZLEY PLC/UK	0.24%	600,000	9.30 M
105	BIG YELLOW GROUP PLC	BIG YELLOW GROUP PLC (THE)	0.24%	650,000	9.16 M
106	WINGARC1ST INC	WINGARC1ST INC	0.24%	434,536	9.15 M
107	MEDISTIM ASA	MEDISTIM ASA	0.23%	393,375	9.11 M
108	PIRELLI and C SPA	PIRELLI and C SPA	0.23%	1.21 M	9.07 M
109	SYSTENA CORP	SYSTENA CORP	0.23%	2.70 M	8.86 M
110	MCJ CO LTD	MCJ CO LTD	0.23%	866,500	8.81 M
111	INTEGRATED DIAGNOSTI	INTEGRATED DIAGNOSTICS HLDGS PLC	0.22%	14.03 M	8.70 M
112	QOL HOLDINGS CO LTD	QOL HOLDINGS CO LTD	0.22%	630,000	8.63 M
113	SUMCO CORP	SUMCO CORP	0.22%	803,100	8.38 M
114	SHAFTESBURY CAPITAL	SHAFTESBURY CAPITAL PLC	0.21%	4.25 M	8.35 M
115	AS ONE CORPORATION	AS ONE CORPORATION	0.21%	556,300	8.34 M
116	TGS ASA	TGS ASA	0.21%	790,000	8.33 M
117	WAREHOUSES DE PAUW C	WAREHOUSES DE PAUW CVA	0.21%	283,000	8.02 M
118	PRONEXUS INC	PRONEXUS INC	0.20%	1.06 M	7.94 M
119	NS TOOL CO LTD	NS TOOL CO LTD	0.20%	1.44 M	7.83 M
120	BHG GROUP AB	BHG GROUP AB	0.20%	2.24 M	7.73 M
121	MAEDA KOSEN CO LTD	MAEDA KOSEN CO LTD	0.20%	640,900	7.66 M
122	LECTRA	LECTRA	0.20%	285,950	7.66 M
123	UNIMICRON TECHNOLOGY	UNIMICRON TECHNOLOGY CORP	0.20%	635,000	7.61 M
124	CHLITINA HOLDING LTD	CHLITINA HOLDING LTD	0.19%	2.31 M	7.56 M
125	IWATANI CORP	IWATANI CORP	0.19%	620,000	7.33 M
126	ENITY HOLDING AB	ENITY HOLDING AB	0.18%	580,000	7.19 M
127	GENERALFINANCE SPA	GENERALFINANCE SPA	0.18%	245,000	7.14 M
128	METRO BANK HOLDINGS	METRO BANK HOLDINGS PLC	0.18%	3.88 M	7.08 M
129	CONSUN PHARMACEUTICA	CONSUN PHARMACEUTICAL GROUP LTD	0.18%	3.00 M	6.94 M
130	IMI PLC	IMI PLC	0.18%	181,600	6.86 M
131	ST JAMES'S PLACE PLC	ST JAMES'S PLACE PLC	0.18%	329,800	6.86 M
132	INCHCAPE PLC	INCHCAPE PLC	0.18%	610,300	6.82 M
133	BEIJER ALMA AB	BEIJER ALMA AB	0.17%	228,000	6.77 M
134	FAGRON	FAGRON	0.17%	257,500	6.76 M
135	ORIZON VALORIZACAO D	ORIZON VALORIZACAO DE RESIDUOS SA	0.17%	475,000	6.72 M
136	BECHTLE AG	BECHTLE AG	0.17%	127,900	6.65 M
137	NICHIAS CORP	NICHIAS CORP	0.17%	130,500	6.53 M
138	AI HOLDINGS CORP	AI HOLDINGS CORP	0.17%	376,292	6.48 M
139	OSAKA SODA CO LTD	OSAKA SODA CO LTD	0.17%	443,900	6.44 M
140	BELC CO LTD	BELC CO LTD	0.17%	130,000	6.43 M
141	MINCON GROUP PLC	MINCON GROUP PLC	0.16%	10.50 M	6.35 M
142	MITSUBOSHI BELTING L	MITSUBOSHI BELTING LTD	0.16%	242,952	6.33 M
143	SELAMAT SEMPURNA TBK	SELAMAT SEMPURNA TBK PT	0.16%	59.80 M	6.23 M
144	SPAREBANK 1 SMN	SPAREBANK 1 SMN	0.16%	304,700	6.13 M
145	CUSCAL LTD	CUSCAL LTD	0.16%	2.05 M	6.07 M
146	FERRARI GROUP PLC	FERRARI GROUP PLC	0.16%	505,000	6.06 M
147	CLINICA BAVIERA SA	CLINICA BAVIERA SA	0.16%	95,000	6.04 M
148	ARTNATURE INC	ARTNATURE INC	0.15%	1.12 M	5.99 M
149	EUROPRIS ASA	EUROPRIS ASA	0.15%	647,300	5.95 M
150	RIGAKU HOLDINGS CORP	RIGAKU HOLDINGS CORP	0.15%	750,000	5.84 M
151	SUBSEA 7 SA	SUBSEA 7 SA	0.15%	227,100	5.79 M
152	NAMURA SHIPBUILDING	NAMURA SHIPBUILDING CO LTD	0.15%	211,800	5.75 M
153	SOULBRAIN CO LTD	SOULBRAIN CO LTD	0.15%	16,995	5.72 M
154	SRE HOLDINGS CORP	SRE HOLDINGS CORP	0.15%	300,000	5.72 M
155	SWCC CORP	SWCC CORP	0.15%	76,600	5.71 M
156	NITERRA CO LTD	NITERRA CO LTD	0.15%	130,400	5.69 M
157	DEXERIALS CORP	DEXERIALS CORP	0.15%	326,900	5.68 M
158	LOGISTA INTEGRAL SA	LOGISTA INTEGRAL SA	0.15%	154,600	5.65 M
159	NIB HOLDINGS LTD	NIB HOLDINGS LTD	0.15%	1.20 M	5.64 M
160	VIDRALA SA	VIDRALA SA	0.14%	53,685	5.62 M
161	LANCASHIRE HOLDINGS	LANCASHIRE HOLDINGS LTD	0.14%	661,924	5.58 M
162	OPEN HOUSE GROUP CO	OPEN HOUSE GROUP CO LTD	0.14%	93,900	5.52 M
163	MARUWA CO LTD/AICHI	MARUWA CO LTD/AICHI	0.14%	17,900	5.51 M
164	CARMILA SA	CARMILA SA	0.14%	280,000	5.43 M
165	SUMBER ALFARIA TRIJA	SUMBER ALFARIA TRIJAYA TBK PT	0.14%	52.00 M	5.41 M
166	4IMPRINT GROUP PLC	4IMPRINT GROUP PLC	0.14%	96,100	5.37 M
167	AREALINK CO LTD	AREALINK CO LTD	0.14%	747,000	5.36 M
168	FUNAI SOKEN HOLDINGS	FUNAI SOKEN HOLDINGS INC	0.14%	740,252	5.36 M
169	FRAMERY GROUP OYJ	FRAMERY GROUP OYJ	0.14%	520,000	5.35 M
170	CTP NV	CTP NV	0.14%	245,000	5.32 M
171	NORCONSULT AS	NORCONSULT AS	0.14%	1.13 M	5.32 M
172	NEINOR HOMES SLU	NEINOR HOMES SLU	0.14%	222,600	5.30 M
173	KEWPIE CORP	KEWPIE CORP	0.13%	186,400	5.22 M
174	MONTANA AEROSPACE AG	MONTANA AEROSPACE AG	0.13%	120,000	5.18 M
175	TKH GROUP NV	TKH GROUP NV	0.13%	117,600	5.16 M
176	BEFESA SA	BEFESA SA	0.13%	140,000	5.14 M
177	DE LONGHI SPA	DE LONGHI SPA	0.13%	115,300	5.08 M
178	MIROKU JYOHO SERVICE	MIROKU JYOHO SERVICE CO LTD	0.13%	404,791	5.05 M
179	WIZZ AIR HOLDINGS PL	WIZZ AIR HOLDINGS PLC	0.13%	260,000	5.04 M
180	BURBERRY GROUP PLC	BURBERRY GROUP PLC	0.13%	335,200	5.04 M
181	APOTEA SVERIGE AB	APOTEA SVERIGE AB	0.13%	750,000	5.02 M
182	BFF BANK SPA	BFF BANK SPA	0.13%	519,000	4.97 M
183	KOTOBUKI SPIRITS CO	KOTOBUKI SPIRITS CO LTD	0.13%	429,700	4.96 M
184	INABA DENKI SANGYO C	INABA DENKI SANGYO CO LTD	0.13%	295,600	4.91 M
185	VZ HOLDING AG	VZ HOLDING AG	0.13%	25,092	4.91 M
186	BANCA GENERALI SPA	BANCA GENERALI SPA	0.13%	72,400	4.87 M
187	VISCOFAN SA	VISCOFAN SA	0.12%	72,000	4.81 M
188	PRESTIGE INTERNATION	PRESTIGE INTERNATIONAL INC	0.12%	1.07 M	4.76 M
189	IMCD NV	IMCD NV	0.12%	50,000	4.67 M
190	ON THE BEACH GROUP P	ON THE BEACH GROUP PLC	0.12%	1.56 M	4.67 M
191	KAINOS GROUP PLC	KAINOS GROUP PLC	0.12%	364,400	4.49 M
192	DP POLAND PLC	DP POLAND PLC	0.11%	42.21 M	4.40 M
193	AB DYNAMICS PLC	AB DYNAMICS PLC	0.11%	250,000	4.38 M
194	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	0.11%	50,000	4.36 M
195	ALLEIMA AB	ALLEIMA AB	0.11%	496,403	4.34 M
196	KATITAS CO LTD	KATITAS CO LTD	0.11%	220,000	4.34 M
197	ATOSS SOFTWARE AG	ATOSS SOFTWARE AG	0.11%	37,500	4.33 M
198	PAL GROUP HOLDINGS C	PAL GROUP HOLDINGS CO LTD	0.11%	400,000	4.31 M
199	MITANI CORP (SHOJI)	MITANI CORP (SHOJI)	0.11%	280,000	4.31 M
200	INTERTEK GROUP PLC	INTERTEK GROUP PLC	0.11%	70,000	4.28 M
201	B and M EUROPEAN VAL	B and M EUROPEAN VALUE RETAIL S.A.	0.11%	1.77 M	4.27 M
202	DAVIDE CAMPARI MILAN	DAVIDE CAMPARI MILANO NV	0.11%	597,300	4.24 M
203	KATO SANGYO CO LTD	KATO SANGYO CO LTD	0.11%	100,000	4.21 M
204	IWATSUKA CONFECTIONA	IWATSUKA CONFECTIONARY CO	0.11%	211,600	4.16 M
205	SEGRO PLC	SEGRO PLC	0.11%	400,000	4.15 M
206	CIE AUTOMOTIVE SA	CIE AUTOMOTIVE SA	0.11%	120,000	4.10 M
207	TECHNO MEDICA CO LTD	TECHNO MEDICA CO LTD	0.10%	283,000	4.07 M
208	KB COMPONENTS AB	KB COMPONENTS AB	0.10%	900,000	4.04 M
209	MENSCH UND MASCHINE	MENSCH UND MASCHINE SOFTWRE SE	0.10%	76,900	4.01 M
210	KAWASAKI HEAVY INDUS	KAWASAKI HEAVY INDUSTRIES LTD	0.10%	46,600	3.88 M
211	BAYCURRENT INC	BAYCURRENT INC	0.10%	109,500	3.85 M
212	ROTORK PLC	ROTORK PLC	0.10%	782,600	3.79 M
213	VISTRY GROUP PLC	VISTRY GROUP PLC	0.10%	409,700	3.73 M
214	PETS AT HOME GROUP P	PETS AT HOME GROUP PLC	0.10%	1.33 M	3.72 M
215	AUB GROUP LTD	AUB GROUP LTD	0.10%	175,600	3.69 M
216	MTY FOOD GROUP INC	MTY FOOD GROUP INC	0.09%	117,800	3.67 M
217	ROYAL UNIBREW AS	ROYAL UNIBREW AS	0.09%	38,600	3.62 M
218	CRANSWICK PLC	CRANSWICK PLC	0.09%	50,000	3.60 M
219	TOKYO OHKA KOGYO CO	TOKYO OHKA KOGYO CO LTD	0.09%	76,200	3.58 M
220	SABRE INSURANCE GROU	SABRE INSURANCE GROUP PLC	0.09%	1.98 M	3.52 M
221	ARGAN SA	ARGAN SA	0.09%	45,000	3.52 M
222	INTERMESTIC INC	INTERMESTIC INC	0.09%	300,000	3.47 M
223	TRIPLE FLAG PRECIOUS	TRIPLE FLAG PRECIOUS METALS CORP	0.09%	100,000	3.37 M
224	NOBA	NOBA	0.09%	256,965	3.33 M
225	CTS CO LTD	CTS CO LTD	0.08%	500,000	3.29 M
226	VALLOUREC SA	VALLOUREC SA	0.08%	152,200	3.22 M
227	MEITEC GROUP HOLDING	MEITEC GROUP HOLDINGS INC	0.08%	144,000	3.22 M
228	REAL MATTERS INC	REAL MATTERS INC	0.08%	700,000	3.20 M
229	TRUSTPILOT GROUP PLC	TRUSTPILOT GROUP PLC	0.08%	1.25 M	3.15 M
230	MONEY FORWARD INC	MONEY FORWARD INC	0.08%	120,000	3.03 M
231	SELVAAG BOLIG ASA	SELVAAG BOLIG ASA	0.08%	840,200	3.02 M
232	EBARA CORP	EBARA CORP	0.08%	100,000	3.01 M
233	LEGN	LEGEND BIOTECH CORP	0.08%	170,000	2.98 M
234	MAZDA MOTOR CORP	MAZDA MOTOR CORP	0.08%	388,000	2.97 M
235	JAPAN STEEL WORKS LT	JAPAN STEEL WORKS LTD	0.08%	53,600	2.96 M
236	TAKEUCHI MFG CO LTD	TAKEUCHI MFG CO LTD	0.07%	70,400	2.91 M
237	PREMIER FOODS PLC	PREMIER FOODS PLC	0.07%	1.07 M	2.75 M
238	ITOCHU ENEX CO LTD	ITOCHU ENEX CO LTD	0.07%	220,700	2.73 M
239	ALK-ABELLO A/S	ALK-ABELLO A/S	0.07%	82,300	2.71 M
240	ROLAND CORP	ROLAND CORP	0.07%	107,700	2.65 M
241	MAX STOCK LTD	MAX STOCK LTD	0.07%	291,100	2.63 M
242	GVS SPA	GVS SPA	0.07%	533,200	2.62 M
243	AMBEA AB	AMBEA AB	0.07%	170,700	2.61 M
244	TRANSACTION CO LTD	TRANSACTION CO LTD	0.07%	336,400	2.59 M
245	TIMEE INC	TIMEE INC	0.06%	282,500	2.47 M
246	LSL PROPERTY SERVICE	LSL PROPERTY SERVICES PLC	0.06%	681,300	2.47 M
247	SEOUL GUARANTEE INSU	SEOUL GUARANTEE INSURANCE CO	0.06%	65,000	2.24 M
248	M3 INC	M3 INC	0.06%	180,000	2.22 M
249	SYSTEM SUPPORT HOLDI	SYSTEM SUPPORT HOLDINGS INC	0.06%	246,200	2.22 M
250	METAPLANET INC	METAPLANET INC	0.05%	725,000	2.03 M
251	DAIKOKUTENBUSSAN CO	DAIKOKUTENBUSSAN CO LTD	0.05%	61,200	2.01 M
252	FERREXPO PLC	FERREXPO PLC	0.05%	1.85 M	1.92 M
253	MIDAC CO LTD	MIDAC CO LTD	0.05%	137,235	1.77 M
254	NORMA GROUP SE	NORMA GROUP SE	0.04%	86,902	1.51 M
255	BETSSON AB	BETSSON AB	0.03%	95,000	1.12 M
256	SYGNITY SA	SYGNITY SA	0.02%	43,375	957,106.67
257	PASON SYSTEMS INC	PASON SYSTEMS INC	0.01%	50,106	444,151.89
258	SOFTCREATE HOLDINGS	SOFTCREATE HOLDINGS CORP	0.01%	20,200	270,708.19

Showing top 10 of 258 holdings · Listed: 98.49% · 1.51% in other positions