Holdings (Monthly)
Guide ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund
· Hotchkis & Wiley Funds/De/| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fuso Chemical Co Ltd | 4368 | Mar 2026 | 2,100 | NEW | $59K | — | 1.07% | EC |
| 2 | Tazmo Co Ltd | 6266 | Mar 2026 | 1,800 | NEW | $53K | — | 0.96% | EC |
| 3 | RS Technologies Co Ltd | 3445 | Mar 2026 | 1,100 | NEW | $50K | — | 0.90% | EC |
| 4 | Subsea 7 SA | SUBC | Mar 2026 | 1,300 | NEW | $44K | — | 0.80% | EC |
| 5 | JCU Corp | 4975 | Mar 2026 | 900 | NEW | $43K | — | 0.78% | EC |
| 6 | SUSS MicroTec SE | SMHN | Mar 2026 | 400 | NEW | $43K | — | 0.77% | EC |
| 7 | Hoist Finance AB | HOFI | Mar 2026 | 2,300 | NEW | $42K | — | 0.77% | EC |
| 8 | Tocalo Co Ltd | 3433 | Mar 2026 | 2,000 | NEW | $40K | — | 0.73% | EC |
| 9 | Ehime Bank Ltd/The | 8541 | Mar 2026 | 3,000 | NEW | $40K | — | 0.72% | EC |
| 10 | CMC Markets PLC | CMCX | Mar 2026 | 6,300 | NEW | $38K | — | 0.69% | EC |
| 11 | Jenoptik AG | JEN | Mar 2026 | 700 | NEW | $38K | — | 0.68% | EC |
| 12 | Obara Group Inc | 6877 | Mar 2026 | 1,000 | NEW | $38K | — | 0.68% | EC |
| 13 | Plus500 Ltd | PLUS | Mar 2026 | 590 | NEW | $37K | — | 0.68% | EC |
| 14 | Hiscox Ltd | HSX | Mar 2026 | 1,510 | NEW | $37K | — | 0.67% | EC |
| 15 | Luxfer Holdings PLC | LXFR | Mar 2026 | 2,000 | NEW | $36K | — | 0.65% | EC |
| 16 | Beazley PLC | BEZ | Mar 2026 | 2,100 | NEW | $36K | — | 0.65% | EC |
| 17 | Aalberts NV | AALB | Mar 2026 | 800 | NEW | $36K | — | 0.65% | EC |
| 18 | Elmera Group ASA | ELMRA | Mar 2026 | 7,180 | NEW | $34K | — | 0.61% | EC |
| 19 | Nakanishi Inc | 7716 | Mar 2026 | 1,800 | NEW | $33K | — | 0.60% | EC |
| 20 | TOMONY Holdings Inc | 8600 | Mar 2026 | 5,900 | NEW | $32K | — | 0.58% | EC |
| 21 | Liontrust Asset Management PLC | LIO | Mar 2026 | 6,800 | NEW | $32K | — | 0.57% | EC |
| 22 | International Personal Finance | IPF | Mar 2026 | 9,100 | NEW | $30K | — | 0.54% | EC |
| 23 | Oita Bank Ltd/The | 8392 | Mar 2026 | 2,000 | NEW | $30K | — | 0.54% | EC |
| 24 | Vesuvius PLC | VSVS | Mar 2026 | 4,890 | NEW | $29K | — | 0.53% | EC |
| 25 | Mersen SA | MRN | Mar 2026 | 600 | NEW | $29K | — | 0.52% | EC |
| 26 | Aozora Bank Ltd | 8304 | Mar 2026 | 1,700 | NEW | $28K | — | 0.51% | EC |
| 27 | Shikoku Bank Ltd/The | 8387 | Mar 2026 | 1,500 | NEW | $28K | — | 0.50% | EC |
| 28 | Havas NV | HAVAS | Mar 2026 | 1,430 | NEW | $28K | — | 0.50% | EC |
| 29 | Stadler Rail AG | SRAIL | Mar 2026 | 970 | NEW | $28K | — | 0.50% | EC |
| 30 | Lancashire Holdings Ltd | LRE | Mar 2026 | 3,200 | NEW | $27K | — | 0.49% | EC |
| 31 | Tritax Big Box REIT PLC | BBOX | Mar 2026 | 12,700 | NEW | $27K | — | 0.49% | EC |
| 32 | Elekta AB | EKTAB | Mar 2026 | 5,300 | NEW | $27K | — | 0.49% | EC |
| 33 | Awa Bank Ltd/The | 8388 | Mar 2026 | 600 | NEW | $27K | — | 0.49% | EC |
| 34 | Sparebanken Norge | SBNOR | Mar 2026 | 1,434 | NEW | $27K | — | 0.49% | EC |
| 35 | Sparebank 1 Oestlandet | SPOL | Mar 2026 | 1,400 | NEW | $27K | — | 0.48% | EC |
| 36 | Miyazaki Bank Ltd/The | 8393 | Mar 2026 | 2,000 | NEW | $26K | — | 0.48% | EC |
| 37 | Forbo Holding AG | FORN | Mar 2026 | 28 | NEW | $26K | — | 0.47% | EC |
| 38 | Sesa SpA | SES | Mar 2026 | 250 | NEW | $26K | — | 0.46% | EC |
| 39 | Akita Bank Ltd/The | 8343 | Mar 2026 | 600 | NEW | $25K | — | 0.46% | EC |
| 40 | Bank of Iwate Ltd/The | 8345 | Mar 2026 | 2,000 | NEW | $25K | — | 0.46% | EC |
| 41 | Hyakujushi Bank Ltd/The | 8386 | Mar 2026 | 1,600 | NEW | $25K | — | 0.46% | EC |
| 42 | DAH SING | 440 | Mar 2026 | 5,200 | NEW | $25K | — | 0.45% | EC |
| 43 | Credit Corp Group Ltd | CCP | Mar 2026 | 2,800 | NEW | $25K | — | 0.45% | EC |
| 44 | Steadfast Group Ltd | SDF | Mar 2026 | 7,100 | NEW | $25K | — | 0.45% | EC |
| 45 | OSB Group PLC | OSB | Mar 2026 | 3,620 | NEW | $25K | — | 0.45% | EC |
| 46 | Inchcape PLC | INCH | Mar 2026 | 2,400 | NEW | $25K | — | 0.44% | EC |
| 47 | Rorze Corp | 6323 | Mar 2026 | 800 | NEW | $24K | — | 0.44% | EC |
| 48 | IPD Group Ltd/Australia | IPG | Mar 2026 | 6,100 | NEW | $24K | — | 0.43% | EC |
| 49 | SmartGroup Corp Ltd | SIQ | Mar 2026 | 2,700 | NEW | $24K | — | 0.43% | EC |
| 50 | Coface SA | COFA | Mar 2026 | 1,380 | NEW | $24K | — | 0.43% | EC |
| 51 | NGK Corp | 5333 | Mar 2026 | 500 | NEW | $24K | — | 0.43% | EC |
| 52 | Stroeer SE & Co KGaA | SAX | Mar 2026 | 600 | NEW | $23K | — | 0.42% | EC |
| 53 | Morrow Bank AB | MORROW | Mar 2026 | 19,200 | NEW | $23K | — | 0.42% | EC |
| 54 | Bank of East Asia Ltd/The | 23 | Mar 2026 | 14,578 | NEW | $23K | — | 0.42% | EC |
| 55 | A&D HOLON Holdings Co Ltd | 7745 | Mar 2026 | 1,300 | NEW | $23K | — | 0.42% | EC |
| 56 | Iren SpA | IRE | Mar 2026 | 8,200 | NEW | $23K | — | 0.42% | EC |
| 57 | GENOVA Inc | 9341 | Mar 2026 | 6,400 | NEW | $23K | — | 0.42% | EC |
| 58 | Fukui Computer Holdings Inc | 9790 | Mar 2026 | 1,200 | NEW | $23K | — | 0.41% | EC |
| 59 | Airman Corp | 6364 | Mar 2026 | 2,000 | NEW | $23K | — | 0.41% | EC |
| 60 | Burberry Group PLC | BRBY | Mar 2026 | 1,600 | NEW | $23K | — | 0.41% | EC |
| 61 | Lindsay Australia Ltd | LAU | Mar 2026 | 57,717 | NEW | $23K | — | 0.41% | EC |
| 62 | Takuma Co Ltd | 6013 | Mar 2026 | 1,000 | NEW | $22K | — | 0.40% | EC |
| 63 | Man Group PLC/Jersey | EMG | Mar 2026 | 5,750 | NEW | $22K | — | 0.40% | EC |
| 64 | I'll Inc | 3854 | Mar 2026 | 1,600 | NEW | $22K | — | 0.39% | EC |
| 65 | Rion Co Ltd | 6823 | Mar 2026 | 900 | NEW | $22K | — | 0.39% | EC |
| 66 | Dermapharm Holding SE | DMP | Mar 2026 | 400 | NEW | $22K | — | 0.39% | EC |
| 67 | Melexis NV | MELE | Mar 2026 | 240 | NEW | $21K | — | 0.39% | EC |
| 68 | Norion Bank AB | NORION | Mar 2026 | 3,381 | NEW | $21K | — | 0.38% | EC |
| 69 | Optorun Co Ltd | 6235 | Mar 2026 | 900 | NEW | $21K | — | 0.38% | EC |
| 70 | EnQuest PLC | ENQ | Mar 2026 | 70,500 | NEW | $20K | — | 0.37% | EC |
| 71 | Babcock International Group PL | BAB | Mar 2026 | 1,620 | NEW | $20K | — | 0.37% | EC |
| 72 | Ferrari Group PLC | FERGR | Mar 2026 | 2,500 | NEW | $20K | — | 0.37% | EC |
| 73 | Norma Group SE | NOEJ | Mar 2026 | 1,010 | NEW | $20K | — | 0.37% | EC |
| 74 | OKUMA Corp | 6103 | Mar 2026 | 700 | NEW | $20K | — | 0.36% | EC |
| 75 | Sabre Insurance Group PLC | SBRE | Mar 2026 | 8,600 | NEW | $20K | — | 0.36% | EC |
| 76 | Computacenter PLC | CCC | Mar 2026 | 350 | NEW | $20K | — | 0.36% | EC |
| 77 | GRENKE AG | GLJ | Mar 2026 | 1,440 | NEW | $20K | — | 0.36% | EC |
| 78 | Software Service Inc | 3733 | Mar 2026 | 300 | NEW | $20K | — | 0.36% | EC |
| 79 | Nagano Keiki Co Ltd | 7715 | Mar 2026 | 700 | NEW | $20K | — | 0.36% | EC |
| 80 | Pelagos Insurance Capital Ltd | PLGO | Mar 2026 | 800 | NEW | $19K | — | 0.35% | EC |
| 81 | Halfords Group PLC | HFD | Mar 2026 | 6,300 | NEW | $19K | — | 0.35% | EC |
| 82 | Vienna Insurance | VIG | Mar 2026 | 260 | NEW | $19K | — | 0.35% | EC |
| 83 | Soken Chem & Eng | 4972 | Mar 2026 | 900 | NEW | $19K | — | 0.34% | EC |
| 84 | SFS Group AG | SFSN | Mar 2026 | 115 | NEW | $19K | — | 0.34% | EC |
| 85 | Advanced Medical Solutions Gro | AMS | Mar 2026 | 5,100 | NEW | $19K | — | 0.34% | EC |
| 86 | WPP PLC | WPP | Mar 2026 | 6,100 | NEW | $19K | — | 0.34% | EC |
| 87 | Basellandschaftliche Kantonalb | BLKB | Mar 2026 | 14 | NEW | $19K | — | 0.34% | EC |
| 88 | Traders Holdings Co Ltd | 8704 | Mar 2026 | 2,500 | NEW | $18K | — | 0.33% | EC |
| 89 | MARR SpA | MARR | Mar 2026 | 2,420 | NEW | $18K | — | 0.33% | EC |
| 90 | Iveco Group NV | IVG | Mar 2026 | 1,140 | NEW | $18K | — | 0.33% | EC |
| 91 | Komehyo Holdings Co Ltd | 2780 | Mar 2026 | 600 | NEW | $18K | — | 0.33% | EC |
| 92 | AL Sydbank | ALSYDB | Mar 2026 | 200 | NEW | $18K | — | 0.32% | EC |
| 93 | Premier Foods PLC | PFD | Mar 2026 | 6,390 | NEW | $17K | — | 0.31% | EC |
| 94 | Horiba Ltd | 6856 | Mar 2026 | 100 | NEW | $17K | — | 0.31% | EC |
| 95 | easyJet PLC | EZJ | Mar 2026 | 2,300 | NEW | $17K | — | 0.31% | EC |
| 96 | GFT Technologies SE | GFT | Mar 2026 | 710 | NEW | $17K | — | 0.30% | EC |
| 97 | MIMAKI ENGINEERING CO LTD | 6638 | Mar 2026 | 1,500 | NEW | $17K | — | 0.30% | EC |
| 98 | Leonteq AG | LEON | Mar 2026 | 800 | NEW | $17K | — | 0.30% | EC |
| 99 | Fagron | FAGR | Mar 2026 | 600 | NEW | $17K | — | 0.30% | EC |
| 100 | Basilea Pharmaceutica Ag Allsc | BSLN | Mar 2026 | 250 | NEW | $17K | — | 0.30% | EC |
| 101 | Ebro Foods SA | EBRO | Mar 2026 | 800 | NEW | $16K | — | 0.30% | EC |
| 102 | Central Automotive Products Lt | 8117 | Mar 2026 | 1,300 | NEW | $16K | — | 0.29% | EC |
| 103 | Jungfraubahn Holding AG | JFN | Mar 2026 | 50 | NEW | $16K | — | 0.29% | EC |
| 104 | Orora Ltd | ORA | Mar 2026 | 16,800 | NEW | $16K | — | 0.29% | EC |
| 105 | Sopra Steria Group | SOP | Mar 2026 | 100 | NEW | $16K | — | 0.29% | EC |
| 106 | Enplas Corp | 6961 | Mar 2026 | 200 | NEW | $16K | — | 0.29% | EC |
| 107 | IPSOS SA | IPS | Mar 2026 | 400 | NEW | $16K | — | 0.29% | EC |
| 108 | Wallenius Wilhelmsen ASA | WAWI | Mar 2026 | 1,200 | NEW | $16K | — | 0.29% | EC |
| 109 | DO & CO AG | DOC | Mar 2026 | 64 | NEW | $16K | — | 0.29% | EC |
| 110 | Morgan Advanced Materials PLC | MGAM | Mar 2026 | 5,600 | NEW | $16K | — | 0.29% | EC |
| 111 | Schweiter Technologies AG | SWTQ | Mar 2026 | 43 | NEW | $16K | — | 0.28% | EC |
| 112 | Optex Group Co Ltd | 6914 | Mar 2026 | 600 | NEW | $16K | — | 0.28% | EC |
| 113 | SCOR SE | SCR | Mar 2026 | 430 | NEW | $16K | — | 0.28% | EC |
| 114 | Alleima AB | ALLEI | Mar 2026 | 1,700 | NEW | $16K | — | 0.28% | EC |
| 115 | NRW Holdings Ltd | NWH | Mar 2026 | 3,000 | NEW | $16K | — | 0.28% | EC |
| 116 | Banco di Desio e della Brianza | BDB | Mar 2026 | 1,020 | NEW | $15K | — | 0.28% | EC |
| 117 | Jumbo Interactive Ltd | JIN | Mar 2026 | 3,400 | NEW | $15K | — | 0.28% | EC |
| 118 | Financial Partners Group Co Lt | 7148 | Mar 2026 | 1,600 | NEW | $15K | — | 0.28% | EC |
| 119 | Riken Vitamin Co Ltd | 4526 | Mar 2026 | 800 | NEW | $15K | — | 0.27% | EC |
| 120 | QinetiQ Group PLC | QQ/ | Mar 2026 | 2,670 | NEW | $15K | — | 0.27% | EC |
| 121 | Generation Development Group L | GDG | Mar 2026 | 6,000 | NEW | $15K | — | 0.27% | EC |
| 122 | Intercos SpA | ICOS | Mar 2026 | 1,000 | NEW | $15K | — | 0.27% | EC |
| 123 | Loomis AB | LOOMIS | Mar 2026 | 300 | NEW | $15K | — | 0.27% | EC |
| 124 | Shibaura Mechatronics Corp | 6590 | Mar 2026 | 500 | NEW | $15K | — | 0.26% | EC |
| 125 | HUGO BOSS AG | BOSS | Mar 2026 | 340 | NEW | $15K | — | 0.26% | EC |
| 126 | Aker Solutions ASA | AKSO | Mar 2026 | 3,250 | NEW | $15K | — | 0.26% | EC |
| 127 | Sixt SE | SIX2 | Mar 2026 | 200 | NEW | $15K | — | 0.26% | EC |
| 128 | Aedifica SA | AED | Mar 2026 | 180 | NEW | $15K | — | 0.26% | EC |
| 129 | SThree PLC | STEM | Mar 2026 | 6,900 | NEW | $14K | — | 0.26% | EC |
| 130 | Toyota Boshoku Corp | 3116 | Mar 2026 | 1,100 | NEW | $14K | — | 0.26% | EC |
| 131 | Tochigi Bank Ltd/The | 8550 | Mar 2026 | 2,500 | NEW | $14K | — | 0.26% | EC |
| 132 | ACEA SpA | ACE | Mar 2026 | 580 | NEW | $14K | — | 0.26% | EC |
| 133 | Vector Inc | 6058 | Mar 2026 | 1,300 | NEW | $14K | — | 0.25% | EC |
| 134 | OFX Group Ltd | OFX | Mar 2026 | 36,598 | NEW | $14K | — | 0.25% | EC |
| 135 | Mayr Melnhof Karton AG | MMK | Mar 2026 | 160 | NEW | $14K | — | 0.25% | EC |
| 136 | Jeol Ltd | 6951 | Mar 2026 | 300 | NEW | $14K | — | 0.25% | EC |
| 137 | Costain Group PLC | COST | Mar 2026 | 5,050 | NEW | $14K | — | 0.25% | EC |
| 138 | Origin Enterprises PLC | OGN | Mar 2026 | 2,856 | NEW | $14K | — | 0.25% | EC |
| 139 | ISS A/S | ISS | Mar 2026 | 330 | NEW | $14K | — | 0.24% | EC |
| 140 | Cresco Ltd | 4674 | Mar 2026 | 1,500 | NEW | $13K | — | 0.24% | EC |
| 141 | Duerr AG | DUE | Mar 2026 | 660 | NEW | $13K | — | 0.24% | EC |
| 142 | Mitsubishi Pencil Co Ltd | 7976 | Mar 2026 | 800 | NEW | $13K | — | 0.24% | EC |
| 143 | Cementir Holding NV | CEM | Mar 2026 | 800 | NEW | $13K | — | 0.24% | EC |
| 144 | MEKO AB | MEKO | Mar 2026 | 1,680 | NEW | $13K | — | 0.24% | EC |
| 145 | El.En. SpA | ELN | Mar 2026 | 680 | NEW | $13K | — | 0.24% | EC |
| 146 | Shoei Co Ltd | 7839 | Mar 2026 | 1,200 | NEW | $13K | — | 0.24% | EC |
| 147 | ESPEC Corp | 6859 | Mar 2026 | 500 | NEW | $13K | — | 0.24% | EC |
| 148 | Tri Chemical Laboratories Inc | 4369 | Mar 2026 | 600 | NEW | $13K | — | 0.24% | EC |
| 149 | FBD Holdings PLC | FBD | Mar 2026 | 667 | NEW | $13K | — | 0.24% | EC |
| 150 | Perenti Ltd | PRN | Mar 2026 | 8,300 | NEW | $13K | — | 0.24% | EC |
| 151 | Technip Energies NV | TE | Mar 2026 | 340 | NEW | $13K | — | 0.23% | EC |
| 152 | Banca IFIS SpA | IF | Mar 2026 | 880 | NEW | $13K | — | 0.23% | EC |
| 153 | Super Retail Group Ltd | SUL | Mar 2026 | 1,400 | NEW | $13K | — | 0.23% | EC |
| 154 | Israel Corp Ltd | ILCO | Mar 2026 | 50 | NEW | $13K | — | 0.23% | EC |
| 155 | Hiab Oyj | HIAB | Mar 2026 | 200 | NEW | $13K | — | 0.23% | EC |
| 156 | JGC Holdings Corp | 1963 | Mar 2026 | 800 | NEW | $12K | — | 0.23% | EC |
| 157 | SBM Offshore NV | SBMO | Mar 2026 | 360 | NEW | $12K | — | 0.22% | EC |
| 158 | NewPrinces SpA | NWL | Mar 2026 | 700 | NEW | $12K | — | 0.22% | EC |
| 159 | Ariake Japan Co Ltd | 2815 | Mar 2026 | 400 | NEW | $12K | — | 0.22% | EC |
| 160 | Base Co Ltd | 4481 | Mar 2026 | 700 | NEW | $12K | — | 0.22% | EC |
| 161 | C&C Group PLC | CCR | Mar 2026 | 9,800 | NEW | $12K | — | 0.22% | EC |
| 162 | McMillan Shakespeare Ltd | MMS | Mar 2026 | 900 | NEW | $12K | — | 0.22% | EC |
| 163 | Aurizon Holdings Ltd | AZJ | Mar 2026 | 4,200 | NEW | $12K | — | 0.22% | EC |
| 164 | Toho Holdings Co Ltd | 8129 | Mar 2026 | 500 | NEW | $12K | — | 0.22% | EC |
| 165 | Ship Healthcare Holdings Inc | 3360 | Mar 2026 | 900 | NEW | $12K | — | 0.22% | EC |
| 166 | Argo Graphics Inc | 7595 | Mar 2026 | 1,600 | NEW | $12K | — | 0.22% | EC |
| 167 | Vertu Motors PLC | VTU | Mar 2026 | 12,040 | NEW | $12K | — | 0.21% | EC |
| 168 | Furyu Corp | 6238 | Mar 2026 | 1,400 | NEW | $12K | — | 0.21% | EC |
| 169 | Dr Martens PLC | DOCS | Mar 2026 | 12,830 | NEW | $12K | — | 0.21% | EC |
| 170 | Konoike Transport Co Ltd | 9025 | Mar 2026 | 700 | NEW | $12K | — | 0.21% | EC |
| 171 | Vallourec SACA | VK | Mar 2026 | 500 | NEW | $12K | — | 0.21% | EC |
| 172 | Vaudoise Assurances Holding SA | VAHN | Mar 2026 | 12 | NEW | $12K | — | 0.21% | EC |
| 173 | Wavestone | WAVE | Mar 2026 | 260 | NEW | $12K | — | 0.21% | EC |
| 174 | Stabilus SE | STM | Mar 2026 | 670 | NEW | $12K | — | 0.21% | EC |
| 175 | House Foods Group Inc | 2810 | Mar 2026 | 500 | NEW | $12K | — | 0.21% | EC |
| 176 | Ampol Ltd | ALD | Mar 2026 | 500 | NEW | $11K | — | 0.20% | EC |
| 177 | SJF Bank A/S | SJF | Mar 2026 | 200 | NEW | $11K | — | 0.20% | EC |
| 178 | IPH Ltd | IPH | Mar 2026 | 4,200 | NEW | $11K | — | 0.20% | EC |
| 179 | Vital KSK Holdings Inc | 3151 | Mar 2026 | 1,200 | NEW | $11K | — | 0.20% | EC |
| 180 | Trial Holdings Inc | 141A | Mar 2026 | 600 | NEW | $11K | — | 0.20% | EC |
| 181 | SBO AG | SBO | Mar 2026 | 330 | NEW | $11K | — | 0.20% | EC |
| 182 | Gestamp Automocion SA | GEST | Mar 2026 | 3,310 | NEW | $11K | — | 0.20% | EC |
| 183 | UIE PLC | UIE | Mar 2026 | 200 | NEW | $11K | — | 0.19% | EC |
| 184 | Aubay | AUB | Mar 2026 | 170 | NEW | $11K | — | 0.19% | EC |
| 185 | F-Secure Oyj | FSECURE | Mar 2026 | 4,500 | NEW | $11K | — | 0.19% | EC |
| 186 | Miyaji Engineering Group Inc | 3431 | Mar 2026 | 1,100 | NEW | $10K | — | 0.19% | EC |
| 187 | Hodogaya Chemical Co Ltd | 4112 | Mar 2026 | 800 | NEW | $10K | — | 0.19% | EC |
| 188 | United Arrows Ltd | 7606 | Mar 2026 | 700 | NEW | $10K | — | 0.19% | EC |
| 189 | Meisei Industrial Co Ltd | 1976 | Mar 2026 | 900 | NEW | $10K | — | 0.19% | EC |
| 190 | ProCredit Holding AG | PCZ | Mar 2026 | 1,100 | NEW | $10K | — | 0.19% | EC |
| 191 | nib holdings Ltd/Australia | NHF | Mar 2026 | 2,100 | NEW | $10K | — | 0.19% | EC |
| 192 | AG Barr PLC | BAG | Mar 2026 | 1,220 | NEW | $10K | — | 0.18% | EC |
| 193 | TeamViewer SE | TMV | Mar 2026 | 1,800 | NEW | $10K | — | 0.18% | EC |
| 194 | Hosiden Corp | 6804 | Mar 2026 | 600 | NEW | $10K | — | 0.18% | EC |
| 195 | Bank of Queensland Ltd | BOQ | Mar 2026 | 2,300 | NEW | $10K | — | 0.18% | EC |
| 196 | Doutor Nichires Holdings Co Lt | 3087 | Mar 2026 | 600 | NEW | $10K | — | 0.18% | EC |
| 197 | Wuestenrot & Wuerttembergische | WUW | Mar 2026 | 600 | NEW | $10K | — | 0.18% | EC |
| 198 | Tsubakimoto Kogyo Co Ltd | 8052 | Mar 2026 | 600 | NEW | $10K | — | 0.18% | EC |
| 199 | Opmobility | OPM | Mar 2026 | 640 | NEW | $10K | — | 0.18% | EC |
| 200 | ASKA Pharmaceutical Holdings C | 4886 | Mar 2026 | 700 | NEW | $10K | — | 0.18% | EC |
| 201 | Flight Centre Travel Group Ltd | FLT | Mar 2026 | 1,200 | NEW | $10K | — | 0.18% | EC |
| 202 | Riverstone Holdings Ltd | RSTON | Mar 2026 | 15,000 | NEW | $10K | — | 0.18% | EC |
| 203 | Dai Nippon Toryo Co Ltd | 4611 | Mar 2026 | 1,200 | NEW | $10K | — | 0.18% | EC |
| 204 | Okamura Corp | 7994 | Mar 2026 | 700 | NEW | $10K | — | 0.18% | EC |
| 205 | Charm Care Corp KK | 6062 | Mar 2026 | 1,200 | NEW | $10K | — | 0.18% | EC |
| 206 | Italgas SpA | IG | Mar 2026 | 850 | NEW | $10K | — | 0.18% | EC |
| 207 | Yuasa Co Ltd | 8074 | Mar 2026 | 300 | NEW | $10K | — | 0.18% | EC |
| 208 | Gakujo Co Ltd | 2301 | Mar 2026 | 1,000 | NEW | $10K | — | 0.18% | EC |
| 209 | 4imprint Group PLC | FOUR | Mar 2026 | 200 | NEW | $10K | — | 0.18% | EC |
| 210 | Creek & River Co Ltd | 4763 | Mar 2026 | 1,200 | NEW | $10K | — | 0.18% | EC |
| 211 | Life Corp | 8194 | Mar 2026 | 600 | NEW | $10K | — | 0.18% | EC |
| 212 | Harbour Energy PLC | HBR | Mar 2026 | 3,440 | NEW | $10K | — | 0.18% | EC |
| 213 | Seikagaku Corp | 4548 | Mar 2026 | 2,200 | NEW | $10K | — | 0.18% | EC |
| 214 | GWA Group Ltd | GWA | Mar 2026 | 6,100 | NEW | $10K | — | 0.18% | EC |
| 215 | Card Factory PLC | CARD | Mar 2026 | 10,900 | NEW | $10K | — | 0.18% | EC |
| 216 | Media Do Co Ltd | 3678 | Mar 2026 | 1,200 | NEW | $10K | — | 0.18% | EC |
| 217 | Trigano SA | TRI | Mar 2026 | 60 | NEW | $10K | — | 0.17% | EC |
| 218 | Pharma Foods International Co | 2929 | Mar 2026 | 2,800 | NEW | $10K | — | 0.17% | EC |
| 219 | Clariant AG | CLN | Mar 2026 | 1,100 | NEW | $10K | — | 0.17% | EC |
| 220 | Shaver Shop Group Ltd | SSG | Mar 2026 | 10,100 | NEW | $10K | — | 0.17% | EC |
| 221 | SpareBank 1 SMN | MING | Mar 2026 | 500 | NEW | $9K | — | 0.17% | EC |
| 222 | Corticeira Amorim SGPS SA | COR | Mar 2026 | 1,300 | NEW | $9K | — | 0.17% | EC |
| 223 | Oriola Oyj | ORIOLA | Mar 2026 | 9,200 | NEW | $9K | — | 0.17% | EC |
| 224 | Austevoll Seafood ASA | AUSS | Mar 2026 | 1,190 | NEW | $9K | — | 0.17% | EC |
| 225 | Tsumura & Co | 4540 | Mar 2026 | 400 | NEW | $9K | — | 0.17% | EC |
| 226 | Pole To Win Holdings Inc | 3657 | Mar 2026 | 4,600 | NEW | $9K | — | 0.17% | EC |
| 227 | Suzuken Co Ltd/Aichi Japan | 9987 | Mar 2026 | 300 | NEW | $9K | — | 0.17% | EC |
| 228 | Fukuda Corp | 1899 | Mar 2026 | 400 | NEW | $9K | — | 0.16% | EC |
| 229 | Carl Zeiss Meditec AG | AFX | Mar 2026 | 300 | NEW | $9K | — | 0.16% | EC |
| 230 | Incap Oyj | ICP1V | Mar 2026 | 900 | NEW | $9K | — | 0.16% | EC |
| 231 | Maruzen Showa Unyu Co Ltd | 9068 | Mar 2026 | 200 | NEW | $9K | — | 0.16% | EC |
| 232 | Shimadaya Corp | 250A | Mar 2026 | 900 | NEW | $9K | — | 0.16% | EC |
| 233 | Kaufman & Broad SA | KOF | Mar 2026 | 330 | NEW | $9K | — | 0.16% | EC |
| 234 | Bucher Industries AG | BUCN | Mar 2026 | 23 | NEW | $9K | — | 0.16% | EC |
| 235 | Ito En Ltd | 2593 | Mar 2026 | 500 | NEW | $9K | — | 0.16% | EC |
| 236 | ComfortDelGro Corp Ltd | CD | Mar 2026 | 8,700 | NEW | $9K | — | 0.16% | EC |
| 237 | Krones AG | KRN | Mar 2026 | 70 | NEW | $9K | — | 0.16% | EC |
| 238 | EJ Holdings Inc | 2153 | Mar 2026 | 900 | NEW | $9K | — | 0.16% | EC |
| 239 | Hito Communications Holdings I | 4433 | Mar 2026 | 1,700 | NEW | $9K | — | 0.16% | EC |
| 240 | Sakai Moving Service Co Ltd | 9039 | Mar 2026 | 500 | NEW | $9K | — | 0.16% | EC |
| 241 | Itfor Inc | 4743 | Mar 2026 | 900 | NEW | $9K | — | 0.16% | EC |
| 242 | SEMITEC Corp | 6626 | Mar 2026 | 700 | NEW | $9K | — | 0.16% | EC |
| 243 | Berkeley Group Holdings PLC | BKG | Mar 2026 | 190 | NEW | $9K | — | 0.16% | EC |
| 244 | Fuji Seal International Inc | 7864 | Mar 2026 | 500 | NEW | $9K | — | 0.16% | EC |
| 245 | Atresmedia Corp de Medios de C | A3M | Mar 2026 | 1,600 | NEW | $9K | — | 0.16% | EC |
| 246 | SBI ARUHI Corp | 7198 | Mar 2026 | 1,800 | NEW | $9K | — | 0.16% | EC |
| 247 | i-mobile Co Ltd | 6535 | Mar 2026 | 2,700 | NEW | $9K | — | 0.16% | EC |
| 248 | Nagaileben Co Ltd | 7447 | Mar 2026 | 800 | NEW | $9K | — | 0.16% | EC |
| 249 | Monash IVF Group Ltd | MVF | Mar 2026 | 16,900 | NEW | $8K | — | 0.15% | EC |
| 250 | Impax Asset Management Group P | IPX | Mar 2026 | 6,400 | NEW | $8K | — | 0.15% | EC |
| 251 | Freebit Co Ltd | 3843 | Mar 2026 | 900 | NEW | $8K | — | 0.15% | EC |
| 252 | Persimmon PLC | PSN | Mar 2026 | 600 | NEW | $8K | — | 0.15% | EC |
| 253 | Nisso Holdings Co Ltd | 9332 | Mar 2026 | 2,300 | NEW | $8K | — | 0.15% | EC |
| 254 | Mitsubishi Research Institute | 3636 | Mar 2026 | 300 | NEW | $8K | — | 0.15% | EC |
| 255 | PeopleIN Ltd | PPE | Mar 2026 | 17,000 | NEW | $8K | — | 0.15% | EC |
| 256 | RTL Group SA | RRTL | Mar 2026 | 230 | NEW | $8K | — | 0.15% | EC |
| 257 | Kitazato Corp | 368A | Mar 2026 | 1,000 | NEW | $8K | — | 0.15% | EC |
| 258 | Cedar Woods Properties Ltd | CWP | Mar 2026 | 1,700 | NEW | $8K | — | 0.15% | EC |
| 259 | Create SD Holdings Co Ltd | 3148 | Mar 2026 | 400 | NEW | $8K | — | 0.14% | EC |
| 260 | Japan Lifeline Co Ltd | 7575 | Mar 2026 | 1,000 | NEW | $8K | — | 0.14% | EC |
| 261 | FP Partner Inc | 7388 | Mar 2026 | 600 | NEW | $8K | — | 0.14% | EC |
| 262 | Persol Holdings Co Ltd | 2181 | Mar 2026 | 5,200 | NEW | $8K | — | 0.14% | EC |
| 263 | AUB Group Ltd | AUB | Mar 2026 | 400 | NEW | $8K | — | 0.14% | EC |
| 264 | Equasens | EQS | Mar 2026 | 200 | NEW | $8K | — | 0.14% | EC |
| 265 | VBG Group AB | VBGB | Mar 2026 | 240 | NEW | $8K | — | 0.14% | EC |
| 266 | Vetropack Holding AG | VETN | Mar 2026 | 351 | NEW | $8K | — | 0.14% | EC |
| 267 | Change Holdings Inc | 3962 | Mar 2026 | 1,400 | NEW | $8K | — | 0.14% | EC |
| 268 | Peugeot Invest SA | PEUG | Mar 2026 | 120 | NEW | $8K | — | 0.14% | EC |
| 269 | Sanko Metal Industrial Co Ltd | 1972 | Mar 2026 | 1,000 | NEW | $8K | — | 0.14% | EC |
| 270 | Digital Hearts Holdings Co Ltd | 3676 | Mar 2026 | 1,700 | NEW | $8K | — | 0.14% | EC |
| 271 | Pasona Group Inc | 2168 | Mar 2026 | 800 | NEW | $7K | — | 0.13% | EC |
| 272 | Comture Corp | 3844 | Mar 2026 | 900 | NEW | $7K | — | 0.13% | EC |
| 273 | Altech Corp | 4641 | Mar 2026 | 1,500 | NEW | $7K | — | 0.13% | EC |
| 274 | Italian Sea Group SPA/The | TISG | Mar 2026 | 5,300 | NEW | $7K | — | 0.12% | EC |
| 275 | Forterra PLC | FORT | Mar 2026 | 3,681 | NEW | $7K | — | 0.12% | EC |
| 276 | Brightstar Lottery PLC | BRSL | Mar 2026 | 600 | NEW | $6K | — | 0.12% | EC |
| 277 | Douglas AG | DOU | Mar 2026 | 700 | NEW | $6K | — | 0.11% | EC |
| 278 | Shimamura Co Ltd | 8227 | Mar 2026 | 300 | NEW | $6K | — | 0.11% | EC |
| 279 | Shinnihonseiyaku Co Ltd | 4931 | Mar 2026 | 500 | NEW | $6K | — | 0.11% | EC |
| 280 | Pegasus Co Ltd | 6262 | Mar 2026 | 1,900 | NEW | $6K | — | 0.11% | EC |
| 281 | Komax Holding AG | KOMN | Mar 2026 | 110 | NEW | $6K | — | 0.11% | EC |
| 282 | Taoka Chemical Co Ltd | 4113 | Mar 2026 | 1,300 | NEW | $6K | — | 0.10% | EC |
| 283 | MJ Gleeson PLC | GLE | Mar 2026 | 1,620 | NEW | $5K | — | 0.10% | EC |
| 284 | Pantheon Resources PLC | PANR | Mar 2026 | 27,218 | NEW | $5K | — | 0.09% | EC |
| 285 | Amadeus Fire AG | AAD | Mar 2026 | 200 | NEW | $4K | — | 0.08% | EC |
| 286 | Pagegroup PLC | PAGE | Mar 2026 | 3,100 | NEW | $4K | — | 0.08% | EC |
| 287 | Surgical Science Sweden AB | SUS | Mar 2026 | 1,300 | NEW | $4K | — | 0.08% | EC |
| 288 | Arctic Paper SA | ATC | Mar 2026 | 2,200 | NEW | $3K | — | 0.06% | EC |
| 289 | Platform Group SE & Co KGaA/Th | TPG0 | Mar 2026 | 2,900 | NEW | $3K | — | 0.06% | EC |
| 290 | Kruso Kapital SpA | KK | Mar 2026 | 139,771 | NEW | $3K | — | 0.05% | EC |