VANGUARD INTERNATIONAL EXPLORER FUND
VANGUARD WHITEHALL FUNDS
+314
New
-34
Exited
403
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 331,264 | +283,364 | $33.1M | +5563.4% | 2.54% | STIV |
| 2 | BAWAG Group AG | N/A | Apr 2024 | 137,828 | New | $15.1M | — | 1.16% | EC |
| 3 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 142,759 | New | $14.3M | — | 1.09% | STIV |
| 4 | Rotork PLC | G76717134 | Apr 2024 | 3,281,305 | +1,479,180 | $13.4M | +84.4% | 1.02% | EC |
| 5 | Mebuki Financial Group Inc | N/A | Apr 2024 | 2,385,800 | New | $11.7M | — | 0.89% | EC |
| 6 | Warehouses De Pauw CVA | N/A | Apr 2024 | 433,051 | New | $11.1M | — | 0.85% | EC |
| 7 | CTS Eventim AG & Co KGaA | D1648T108 | Apr 2024 | 89,492 | -5,247 | $10.6M | +26.6% | 0.81% | EC |
| 8 | Rumo SA | N/A | Apr 2024 | 2,916,700 | New | $10.0M | — | 0.76% | EC |
| 9 | Fluidra SA | N/A | Apr 2024 | 423,827 | New | $9.8M | — | 0.75% | EC |
| 10 | Currys PLC | N/A | Apr 2024 | 6,470,528 | New | $9.6M | — | 0.74% | EC |
| 11 | Metals Acquisition Ltd | N/A | Apr 2024 | 1,002,510 | New | $9.6M | — | 0.73% | EC |
| 12 | Hammerson PLC | G4273Q164 | Apr 2024 | 2,798,694 | -11,640,179 | $9.4M | +92.8% | 0.72% | EC |
| 13 | Kyushu Electric Power Co Inc | N/A | Apr 2024 | 1,042,100 | New | $9.3M | — | 0.71% | EC |
| 14 | Stockland | N/A | Apr 2024 | 2,574,396 | New | $9.0M | — | 0.69% | EC |
| 15 | IMI PLC | G47152114 | Apr 2024 | 376,609 | +22,443 | $8.9M | +15.9% | 0.69% | EC |
| 16 | Apollo Hospitals Enterprise Ltd | N/A | Apr 2024 | 107,587 | New | $8.9M | — | 0.68% | EC |
| 17 | Shimamura Co Ltd | J72208101 | Apr 2024 | 132,833 | +42,137 | $8.8M | +97.7% | 0.68% | EC |
| 18 | Hensoldt AG | N/A | Apr 2024 | 111,174 | New | $8.6M | — | 0.66% | EC |
| 19 | Telecom Plus PLC | G8729H108 | Apr 2024 | 335,874 | +138,874 | $8.5M | +98.8% | 0.65% | EC |
| 20 | Softcat PLC | N/A | Apr 2024 | 378,768 | New | $8.5M | — | 0.65% | EC |
| 21 | Rakuten Bank Ltd | N/A | Apr 2024 | 201,038 | New | $8.5M | — | 0.65% | EC |
| 22 | TOTVS SA | N/A | Apr 2024 | 1,272,400 | New | $8.4M | — | 0.65% | EC |
| 23 | OBIC Business Consultants Co Ltd | J59469106 | Apr 2024 | 172,246 | +7,246 | $8.3M | +22.8% | 0.64% | EC |
| 24 | Nippon Gas Co Ltd | N/A | Apr 2024 | 447,700 | New | $8.3M | — | 0.63% | EC |
| 25 | Ypsomed Holding AG | N/A | Apr 2024 | 19,331 | New | $8.2M | — | 0.63% | EC |
| 26 | Fiverr International Ltd | M4R82T106 | Apr 2025 | 322,561 | New | $8.2M | — | 0.63% | EC |
| 27 | Daifuku Co Ltd | N/A | Apr 2024 | 308,700 | New | $8.2M | — | 0.63% | EC |
| 28 | FP Corp | N/A | Apr 2024 | 356,800 | New | $7.7M | — | 0.59% | EC |
| 29 | Sega Sammy Holdings Inc | N/A | Apr 2024 | 363,859 | New | $7.6M | — | 0.59% | EC |
| 30 | Marui Group Co Ltd | N/A | Apr 2024 | 381,520 | New | $7.6M | — | 0.58% | EC |
| 31 | British Land Co PLC/The | N/A | Apr 2024 | 1,406,728 | New | $7.4M | — | 0.57% | EC |
| 32 | KOMEDA Holdings Co Ltd | N/A | Apr 2024 | 363,600 | New | $7.3M | — | 0.56% | EC |
| 33 | Cranswick PLC | G2504J108 | Apr 2024 | 105,735 | -88,985 | $7.3M | -30.0% | 0.56% | EC |
| 34 | Trainline PLC | N/A | Apr 2024 | 1,862,680 | New | $7.3M | — | 0.56% | EC |
| 35 | Kobe Bussan Co Ltd | J3478K102 | Apr 2025 | 237,700 | New | $7.3M | — | 0.56% | EC |
| 36 | SBI Holdings Inc | N/A | Apr 2024 | 274,700 | New | $7.2M | — | 0.55% | EC |
| 37 | Nordnet AB publ | N/A | Apr 2024 | 269,689 | New | $7.1M | — | 0.55% | EC |
| 38 | Japan Elevator Service Holdings Co Ltd | N/A | Apr 2024 | 330,100 | New | $7.1M | — | 0.55% | EC |
| 39 | Seria Co Ltd | N/A | Apr 2024 | 351,300 | New | $7.1M | — | 0.55% | EC |
| 40 | Nippon Densetsu Kogyo Co Ltd | N/A | Apr 2024 | 469,200 | New | $7.1M | — | 0.55% | EC |
| 41 | Aica Kogyo Co Ltd | J00252106 | Apr 2024 | 307,200 | -68,700 | $7.1M | -18.3% | 0.55% | EC |
| 42 | GMO internet group Inc | N/A | Apr 2024 | 302,700 | New | $7.1M | — | 0.55% | EC |
| 43 | Melisron Ltd | N/A | Apr 2024 | 83,654 | New | $7.1M | — | 0.55% | EC |
| 44 | Digital Garage Inc | N/A | Apr 2024 | 226,300 | New | $7.1M | — | 0.55% | EC |
| 45 | Trusco Nakayama Corp | N/A | Apr 2024 | 475,400 | New | $7.1M | — | 0.54% | EC |
| 46 | INVISIO AB | N/A | Apr 2024 | 175,551 | New | $7.1M | — | 0.54% | EC |
| 47 | Miura Co Ltd | N/A | Apr 2024 | 329,300 | New | $7.0M | — | 0.54% | EC |
| 48 | Beazley PLC | G0936K107 | Apr 2024 | 591,356 | -592,549 | $7.0M | -28.5% | 0.54% | EC |
| 49 | Games Workshop Group PLC | N/A | Apr 2024 | 33,551 | New | $6.9M | — | 0.53% | EC |
| 50 | Kureha Corp | N/A | Apr 2024 | 393,800 | New | $6.9M | — | 0.53% | EC |
| 51 | Kissei Pharmaceutical Co Ltd | J33652108 | Apr 2024 | 257,100 | -70,200 | $6.7M | -10.0% | 0.52% | EC |
| 52 | Italgas SpA | N/A | Apr 2024 | 817,574 | New | $6.7M | — | 0.52% | EC |
| 53 | Smiths Group PLC | G82401111 | Apr 2024 | 269,154 | +51,276 | $6.7M | +52.7% | 0.51% | EC |
| 54 | Bellway PLC | N/A | Apr 2024 | 186,396 | New | $6.7M | — | 0.51% | EC |
| 55 | Halma PLC | G42504103 | Apr 2024 | 177,484 | -75,197 | $6.6M | -5.4% | 0.50% | EC |
| 56 | Sapiens International Corp NV | G7T16G103 | Apr 2024 | 238,531 | +180,495 | $6.5M | +265.5% | 0.50% | EC |
| 57 | Thule Group AB | N/A | Apr 2024 | 286,486 | New | $6.5M | — | 0.50% | EC |
| 58 | Nexans SA | N/A | Apr 2024 | 59,272 | New | $6.5M | — | 0.50% | EC |
| 59 | Aalberts NV | N00089271 | Apr 2025 | 195,015 | New | $6.5M | — | 0.50% | EC |
| 60 | Siegfried Holding AG | N/A | Apr 2024 | 52,880 | New | $6.3M | — | 0.48% | EC |
| 61 | Oberoi Realty Ltd | N/A | Apr 2024 | 322,475 | New | $6.3M | — | 0.48% | EC |
| 62 | Mani Inc | N/A | Apr 2024 | 771,900 | New | $6.2M | — | 0.48% | EC |
| 63 | TechnoPro Holdings Inc | N/A | Apr 2024 | 277,793 | New | $6.2M | — | 0.48% | EC |
| 64 | JCDecaux SE | N/A | Apr 2024 | 355,750 | New | $6.2M | — | 0.47% | EC |
| 65 | Sumitomo Forestry Co Ltd | N/A | Apr 2024 | 211,800 | New | $6.1M | — | 0.47% | EC |
| 66 | Verona Pharma PLC | N/A | Apr 2024 | 84,592 | New | $6.1M | — | 0.47% | EC |
| 67 | Cibus Nordic Real Estate AB publ | N/A | Apr 2024 | 347,979 | New | $6.0M | — | 0.46% | EC |
| 68 | 4imprint Group PLC | G36555103 | Apr 2024 | 131,067 | +104,073 | $6.0M | +187.7% | 0.46% | EC |
| 69 | Chroma ATE Inc | N/A | Apr 2024 | 655,312 | New | $6.0M | — | 0.46% | EC |
| 70 | Diploma PLC | G27664112 | Apr 2024 | 112,266 | -24,486 | $6.0M | -3.6% | 0.46% | EC |
| 71 | Sohgo Security Services Co Ltd | N/A | Apr 2024 | 748,846 | New | $5.9M | — | 0.45% | EC |
| 72 | Moncler SpA | N/A | Apr 2024 | 95,476 | New | $5.9M | — | 0.45% | EC |
| 73 | Fukushima Galilei Co Ltd | J16034100 | Apr 2024 | 292,800 | +146,400 | $5.9M | +0.4% | 0.45% | EC |
| 74 | KBC Ancora | N/A | Apr 2024 | 88,713 | New | $5.8M | — | 0.45% | EC |
| 75 | Voltronic Power Technology Corp | N/A | Apr 2024 | 123,252 | New | $5.8M | — | 0.44% | EC |
| 76 | Concordia Financial Group Ltd | N/A | Apr 2024 | 872,900 | New | $5.6M | — | 0.43% | EC |
| 77 | ASPEED Technology Inc | N/A | Apr 2024 | 59,883 | New | $5.6M | — | 0.43% | EC |
| 78 | ANDRITZ AG | N/A | Apr 2024 | 77,374 | New | $5.6M | — | 0.43% | EC |
| 79 | ASX Ltd | N/A | Apr 2024 | 122,553 | New | $5.5M | — | 0.43% | EC |
| 80 | Hemnet Group AB | N/A | Apr 2024 | 160,842 | New | $5.5M | — | 0.42% | EC |
| 81 | AddTech AB | N/A | Apr 2024 | 163,906 | New | $5.5M | — | 0.42% | EC |
| 82 | Tokyu Fudosan Holdings Corp | N/A | Apr 2024 | 783,977 | New | $5.5M | — | 0.42% | EC |
| 83 | Deliveroo PLC | N/A | Apr 2024 | 2,406,286 | New | $5.5M | — | 0.42% | EC |
| 84 | PSP Swiss Property AG | N/A | Apr 2024 | 30,228 | New | $5.4M | — | 0.41% | EC |
| 85 | Ai Holdings Corp | J0060P101 | Apr 2024 | 362,700 | +22,500 | $5.4M | +2.6% | 0.41% | EC |
| 86 | eGuarantee Inc | N/A | Apr 2024 | 425,300 | New | $5.3M | — | 0.40% | EC |
| 87 | Xero Ltd | N/A | Apr 2024 | 49,937 | New | $5.3M | — | 0.40% | EC |
| 88 | DO & CO AG | N/A | Apr 2024 | 32,765 | New | $5.2M | — | 0.40% | EC |
| 89 | Europris ASA | N/A | Apr 2024 | 705,322 | New | $5.2M | — | 0.40% | EC |
| 90 | Weir Group PLC | N/A | Apr 2024 | 173,328 | New | $5.2M | — | 0.40% | EC |
| 91 | Rightmove PLC | G7565D106 | Apr 2024 | 520,109 | +97,845 | $5.1M | +89.9% | 0.39% | EC |
| 92 | Hill & Smith PLC | G45080101 | Apr 2025 | 212,878 | New | $5.1M | — | 0.39% | EC |
| 93 | Tokyo Seimitsu Co Ltd | J87903100 | Apr 2025 | 91,477 | New | $5.1M | — | 0.39% | EC |
| 94 | Invincible Investment Corp | N/A | Apr 2024 | 12,282 | New | $5.1M | — | 0.39% | EC |
| 95 | ABC-Mart Inc | N/A | Apr 2024 | 271,553 | New | $5.1M | — | 0.39% | EC |
| 96 | MISUMI Group Inc | J43293109 | Apr 2025 | 359,836 | New | $5.0M | — | 0.39% | EC |
| 97 | Elia Group SA/NV | N/A | Apr 2024 | 46,402 | New | $5.0M | — | 0.39% | EC |
| 98 | Bankinter SA | N/A | Apr 2024 | 431,117 | New | $5.0M | — | 0.39% | EC |
| 99 | Spectris PLC | G8338K104 | Apr 2024 | 186,264 | +53,378 | $5.0M | -9.3% | 0.38% | EC |
| 100 | Harmonic Drive Systems Inc | N/A | Apr 2024 | 207,900 | New | $4.9M | — | 0.37% | EC |
| 101 | TIM SA/Brazil | N/A | Apr 2024 | 1,451,000 | New | $4.8M | — | 0.37% | EC |
| 102 | United Internet AG | N/A | Apr 2024 | 208,671 | New | $4.7M | — | 0.36% | EC |
| 103 | Japan Material Co Ltd | N/A | Apr 2024 | 563,600 | New | $4.7M | — | 0.36% | EC |
| 104 | Marks & Spencer Group PLC | N/A | Apr 2024 | 895,206 | New | $4.7M | — | 0.36% | EC |
| 105 | Schott Pharma AG & Co KGaA | N/A | Apr 2024 | 162,200 | New | $4.6M | — | 0.35% | EC |
| 106 | Royal Unibrew A/S | N/A | Apr 2024 | 56,936 | New | $4.5M | — | 0.35% | EC |
| 107 | Hirose Electric Co Ltd | N/A | Apr 2024 | 39,750 | New | $4.5M | — | 0.34% | EC |
| 108 | Challenger Ltd | Q22685103 | Apr 2025 | 969,375 | New | $4.4M | — | 0.34% | EC |
| 109 | Keppel DC REIT | N/A | Apr 2024 | 2,653,733 | New | $4.4M | — | 0.34% | EC |
| 110 | Wise PLC | N/A | Apr 2024 | 333,237 | New | $4.4M | — | 0.34% | EC |
| 111 | Dino Polska SA | N/A | Apr 2024 | 30,922 | New | $4.3M | — | 0.33% | EC |
| 112 | Hellenic Telecommunications Organization SA | N/A | Apr 2024 | 227,963 | New | $4.3M | — | 0.33% | EC |
| 113 | Dah Sing Financial Holdings Ltd | N/A | Apr 2024 | 1,175,799 | New | $4.3M | — | 0.33% | EC |
| 114 | BFF Bank SpA | N/A | Apr 2024 | 452,587 | New | $4.3M | — | 0.33% | EC |
| 115 | Tate & Lyle PLC | N/A | Apr 2024 | 573,767 | New | $4.3M | — | 0.33% | EC |
| 116 | Canon Marketing Japan Inc | N/A | Apr 2024 | 120,635 | New | $4.3M | — | 0.33% | EC |
| 117 | Lundin Mining Corp | 550372106 | Apr 2024 | 519,099 | +148,131 | $4.2M | +0.3% | 0.33% | EC |
| 118 | Reply SpA | T60326112 | Apr 2024 | 23,615 | -75,730 | $4.2M | -67.5% | 0.32% | EC |
| 119 | SKAN Group AG | N/A | Apr 2024 | 51,071 | New | $4.2M | — | 0.32% | EC |
| 120 | Nishi-Nippon Financial Holdings Inc | N/A | Apr 2024 | 283,400 | New | $4.2M | — | 0.32% | EC |
| 121 | ASKUL Corp | N/A | Apr 2024 | 386,541 | New | $4.1M | — | 0.32% | EC |
| 122 | Bank of Ireland Group PLC | N/A | Apr 2024 | 348,846 | New | $4.1M | — | 0.31% | EC |
| 123 | Bachem Holding AG | N/A | Apr 2024 | 65,658 | New | $4.0M | — | 0.31% | EC |
| 124 | Technogym SpA | N/A | Apr 2024 | 297,454 | New | $4.0M | — | 0.31% | EC |
| 125 | Nova Ljubljanska Banka dd | N/A | Apr 2024 | 134,582 | New | $4.0M | — | 0.31% | EC |
| 126 | Emmi AG | N/A | Apr 2024 | 4,025 | New | $4.0M | — | 0.30% | EC |
| 127 | Montage Gold Corp | 61178L101 | Apr 2025 | 1,511,458 | New | $3.9M | — | 0.30% | EC |
| 128 | Fisher & Paykel Healthcare Corp Ltd | N/A | Apr 2024 | 191,753 | New | $3.9M | — | 0.30% | EC |
| 129 | JET2 PLC | G5112P101 | Apr 2025 | 182,456 | New | $3.9M | — | 0.30% | EC |
| 130 | Kemira Oyj | N/A | Apr 2024 | 186,629 | New | $3.9M | — | 0.30% | EC |
| 131 | Borregaard ASA | N/A | Apr 2024 | 221,787 | New | $3.8M | — | 0.29% | EC |
| 132 | Banca Generali SpA | N/A | Apr 2024 | 63,921 | New | $3.8M | — | 0.29% | EC |
| 133 | Land Securities Group PLC | N/A | Apr 2024 | 468,877 | New | $3.7M | — | 0.28% | EC |
| 134 | Resorttrust Inc | N/A | Apr 2024 | 360,200 | New | $3.7M | — | 0.28% | EC |
| 135 | Japan Real Estate Investment Corp | N/A | Apr 2024 | 4,670 | New | $3.7M | — | 0.28% | EC |
| 136 | ENN Energy Holdings Ltd | N/A | Apr 2024 | 468,100 | New | $3.7M | — | 0.28% | EC |
| 137 | Fevertree Drinks PLC | N/A | Apr 2024 | 344,761 | New | $3.7M | — | 0.28% | EC |
| 138 | First International Bank Of Israel Ltd/The | N/A | Apr 2024 | 66,512 | New | $3.7M | — | 0.28% | EC |
| 139 | M3 Inc | J4697J108 | Apr 2025 | 290,762 | New | $3.6M | — | 0.28% | EC |
| 140 | IHI Corp | N/A | Apr 2024 | 46,500 | New | $3.6M | — | 0.28% | EC |
| 141 | Ayvens SA | N/A | Apr 2024 | 357,412 | New | $3.6M | — | 0.28% | EC |
| 142 | Socionext Inc | N/A | Apr 2024 | 336,483 | New | $3.6M | — | 0.28% | EC |
| 143 | Merus NV | N5749R100 | Apr 2024 | 78,557 | +26,322 | $3.6M | +52.4% | 0.27% | EC |
| 144 | Adastria Co Ltd | N/A | Apr 2024 | 173,894 | New | $3.6M | — | 0.27% | EC |
| 145 | DiaSorin SpA | T3475Y104 | Apr 2024 | 31,055 | +11,832 | $3.5M | +82.8% | 0.27% | EC |
| 146 | WH Smith PLC | G8927V149 | Apr 2024 | 288,819 | +172,576 | $3.5M | +119.8% | 0.27% | EC |
| 147 | Technip Energies NV | N/A | Apr 2024 | 102,415 | New | $3.5M | — | 0.27% | EC |
| 148 | Storebrand ASA | N/A | Apr 2024 | 288,263 | New | $3.5M | — | 0.27% | EC |
| 149 | Volution Group PLC | N/A | Apr 2024 | 459,317 | New | $3.5M | — | 0.27% | EC |
| 150 | Baltic Classifieds Group PLC | N/A | Apr 2024 | 764,441 | New | $3.5M | — | 0.27% | EC |
| 151 | Kerry Properties Ltd | N/A | Apr 2024 | 1,475,500 | New | $3.5M | — | 0.27% | EC |
| 152 | Tecan Group AG | N/A | Apr 2024 | 17,323 | New | $3.4M | — | 0.26% | EC |
| 153 | Billerud Aktiebolag | N/A | Apr 2024 | 318,528 | New | $3.4M | — | 0.26% | EC |
| 154 | Recticel SA | N/A | Apr 2024 | 276,285 | New | $3.3M | — | 0.26% | EC |
| 155 | Evolution Mining Ltd | N/A | Apr 2024 | 661,506 | New | $3.3M | — | 0.25% | EC |
| 156 | Hiscox Ltd | G4593F138 | Apr 2025 | 222,864 | New | $3.3M | — | 0.25% | EC |
| 157 | Kawasaki Heavy Industries Ltd | N/A | Apr 2024 | 54,400 | New | $3.2M | — | 0.25% | EC |
| 158 | Almirall SA | N/A | Apr 2024 | 292,012 | New | $3.2M | — | 0.25% | EC |
| 159 | BayCurrent Inc | N/A | Apr 2024 | 59,745 | New | $3.2M | — | 0.25% | EC |
| 160 | Charter Hall Group | N/A | Apr 2024 | 293,576 | New | $3.2M | — | 0.24% | EC |
| 161 | Tower Semiconductor Ltd | M87915274 | Apr 2025 | 88,483 | New | $3.2M | — | 0.24% | EC |
| 162 | Kokusai Electric Corp | N/A | Apr 2024 | 170,000 | New | $3.1M | — | 0.24% | EC |
| 163 | De' Longhi SpA | N/A | Apr 2024 | 100,621 | New | $3.1M | — | 0.24% | EC |
| 164 | Judo Capital Holdings Ltd | N/A | Apr 2024 | 2,726,968 | New | $3.1M | — | 0.24% | EC |
| 165 | Inchcape PLC | N/A | Apr 2024 | 346,894 | New | $3.1M | — | 0.24% | EC |
| 166 | Ringkjoebing Landbobank A/S | N/A | Apr 2024 | 16,108 | New | $3.1M | — | 0.24% | EC |
| 167 | Camtek Ltd/Israel | M20791105 | Apr 2025 | 47,074 | New | $3.1M | — | 0.24% | EC |
| 168 | Zai Lab Ltd | N/A | Apr 2024 | 96,797 | New | $3.1M | — | 0.24% | EC |
| 169 | Technoprobe SpA | N/A | Apr 2024 | 475,177 | New | $3.1M | — | 0.23% | EC |
| 170 | Rorze Corp | N/A | Apr 2024 | 302,000 | New | $3.0M | — | 0.23% | EC |
| 171 | Gudeng Precision Industrial Co Ltd | N/A | Apr 2024 | 262,025 | New | $3.0M | — | 0.23% | EC |
| 172 | Clarkson PLC | G21840106 | Apr 2025 | 68,699 | New | $3.0M | — | 0.23% | EC |
| 173 | Heiwa Real Estate Co Ltd | N/A | Apr 2024 | 91,000 | New | $3.0M | — | 0.23% | EC |
| 174 | Pennon Group PLC | N/A | Apr 2024 | 445,238 | New | $3.0M | — | 0.23% | EC |
| 175 | SUNeVision Holdings Ltd | N/A | Apr 2024 | 3,524,274 | New | $2.9M | — | 0.23% | EC |
| 176 | Trigano SA | N/A | Apr 2024 | 24,614 | New | $2.9M | — | 0.22% | EC |
| 177 | Tongcheng Travel Holdings Ltd | N/A | Apr 2024 | 1,110,400 | New | $2.9M | — | 0.22% | EC |
| 178 | Allfunds Group Plc | N/A | Apr 2024 | 513,322 | New | $2.9M | — | 0.22% | EC |
| 179 | D'ieteren Group | N/A | Apr 2024 | 14,310 | New | $2.9M | — | 0.22% | EC |
| 180 | Persol Holdings Co Ltd | J6367Q106 | Apr 2024 | 1,577,185 | +174,285 | $2.9M | +47.2% | 0.22% | EC |
| 181 | Ibiden Co Ltd | N/A | Apr 2024 | 102,900 | New | $2.9M | — | 0.22% | EC |
| 182 | E Ink Holdings Inc | N/A | Apr 2024 | 400,000 | New | $2.8M | — | 0.21% | EC |
| 183 | PALTAC Corp | J6349W106 | Apr 2024 | 100,544 | +37,638 | $2.8M | +46.4% | 0.21% | EC |
| 184 | Genus PLC | G3827X105 | Apr 2025 | 112,335 | New | $2.8M | — | 0.21% | EC |
| 185 | James Hardie Industries PLC | N/A | Apr 2024 | 116,377 | New | $2.7M | — | 0.21% | EC |
| 186 | BE Semiconductor Industries NV | N/A | Apr 2024 | 24,952 | New | $2.7M | — | 0.21% | EC |
| 187 | Accelleron Industries AG | N/A | Apr 2024 | 50,286 | New | $2.7M | — | 0.21% | EC |
| 188 | GMO Payment Gateway Inc | J18229104 | Apr 2024 | 42,886 | +29,406 | $2.7M | +335.6% | 0.21% | EC |
| 189 | RENK Group AG | N/A | Apr 2024 | 43,879 | New | $2.6M | — | 0.20% | EC |
| 190 | ALK-Abello A/S | N/A | Apr 2024 | 112,818 | New | $2.6M | — | 0.20% | EC |
| 191 | Jungheinrich AG | N/A | Apr 2024 | 72,329 | New | $2.6M | — | 0.20% | EP |
| 192 | Watches of Switzerland Group PLC | N/A | Apr 2024 | 550,991 | New | $2.6M | — | 0.20% | EC |
| 193 | Arcadis NV | N/A | Apr 2024 | 53,940 | New | $2.6M | — | 0.20% | EC |
| 194 | Ebara Corp | N/A | Apr 2024 | 172,600 | New | $2.6M | — | 0.20% | EC |
| 195 | Grupa Pracuj SA/Poland | N/A | Apr 2024 | 162,101 | New | $2.6M | — | 0.20% | EC |
| 196 | Bumrungrad Hospital PCL | N/A | Apr 2024 | 517,900 | New | $2.6M | — | 0.20% | EC |
| 197 | Elementis PLC | N/A | Apr 2024 | 1,505,617 | New | $2.5M | — | 0.19% | EC |
| 198 | en Japan Inc | J1312X108 | Apr 2024 | 219,400 | +65,900 | $2.5M | -1.3% | 0.19% | EC |
| 199 | Nifco Inc/Japan | 654101104 | Apr 2024 | 101,001 | -246,700 | $2.5M | -70.2% | 0.19% | EC |
| 200 | Nien Made Enterprise Co Ltd | N/A | Apr 2024 | 204,000 | New | $2.5M | — | 0.19% | EC |
| 201 | Montana Aerospace AG | N/A | Apr 2024 | 124,656 | New | $2.5M | — | 0.19% | EC |
| 202 | Iluka Resources Ltd | N/A | Apr 2024 | 932,092 | New | $2.5M | — | 0.19% | EC |
| 203 | Shandong Weigao Group Medical Polymer Co Ltd | N/A | Apr 2024 | 3,349,532 | New | $2.5M | — | 0.19% | EC |
| 204 | Hakuhodo DY Holdings Inc | J19174101 | Apr 2024 | 325,000 | -360,600 | $2.4M | -61.7% | 0.19% | EC |
| 205 | Liberty Financial Group Ltd | N/A | Apr 2024 | 1,151,136 | New | $2.4M | — | 0.19% | EC |
| 206 | Bank of Cyprus Holdings PLC | N/A | Apr 2024 | 371,366 | New | $2.4M | — | 0.18% | EC |
| 207 | Sinbon Electronics Co Ltd | N/A | Apr 2024 | 342,000 | New | $2.4M | — | 0.18% | EC |
| 208 | Kaufman & Broad SA | N/A | Apr 2024 | 60,269 | New | $2.4M | — | 0.18% | EC |
| 209 | Melia Hotels International SA | N/A | Apr 2024 | 322,225 | New | $2.3M | — | 0.18% | EC |
| 210 | PRADA SpA | N/A | Apr 2024 | 365,900 | New | $2.3M | — | 0.18% | EC |
| 211 | Azelis Group NV | N/A | Apr 2024 | 147,219 | New | $2.3M | — | 0.17% | EC |
| 212 | Kardex Holding AG | N/A | Apr 2024 | 9,030 | New | $2.3M | — | 0.17% | EC |
| 213 | Sanwa Holdings Corp | J6858G104 | Apr 2024 | 68,600 | +16,700 | $2.3M | +165.7% | 0.17% | EC |
| 214 | Ascendis Pharma A/S | N/A | Apr 2024 | 13,035 | New | $2.2M | — | 0.17% | EC |
| 215 | Japan Airport Terminal Co Ltd | N/A | Apr 2024 | 76,900 | New | $2.2M | — | 0.17% | EC |
| 216 | Sojitz Corp | N/A | Apr 2024 | 93,280 | New | $2.2M | — | 0.17% | EC |
| 217 | Sporton International Inc | N/A | Apr 2024 | 417,000 | New | $2.2M | — | 0.17% | EC |
| 218 | SimilarWeb Ltd | N/A | Apr 2024 | 289,702 | New | $2.2M | — | 0.17% | EC |
| 219 | Genesis Minerals Ltd | N/A | Apr 2024 | 869,201 | New | $2.1M | — | 0.16% | EC |
| 220 | Shimizu Corp | N/A | Apr 2024 | 196,300 | New | $2.1M | — | 0.16% | EC |
| 221 | Visional Inc | N/A | Apr 2024 | 34,531 | New | $2.1M | — | 0.16% | EC |
| 222 | Immunocore Holdings PLC | N/A | Apr 2024 | 69,069 | New | $2.1M | — | 0.16% | EC |
| 223 | IMAX Corp | 45245E109 | Apr 2025 | 85,323 | New | $2.1M | — | 0.16% | EC |
| 224 | BoneSupport Holding AB | N/A | Apr 2024 | 63,425 | New | $2.1M | — | 0.16% | EC |
| 225 | Cint Group AB | N/A | Apr 2024 | 2,750,045 | New | $2.1M | — | 0.16% | EC |
| 226 | Nxera Pharma Co Ltd | N/A | Apr 2024 | 330,500 | New | $2.1M | — | 0.16% | EC |
| 227 | Buzzi SpA | N/A | Apr 2024 | 39,512 | New | $2.1M | — | 0.16% | EC |
| 228 | Grupo Aeroportuario del Sureste SAB de CV | P4950Y100 | Apr 2025 | 65,345 | New | $2.1M | — | 0.16% | EC |
| 229 | Faraday Copper Corp | 307357103 | Apr 2024 | 3,173,692 | +865,899 | $2.0M | +63.0% | 0.16% | EC |
| 230 | Techtronic Industries Co Ltd | Y8563B159 | Apr 2024 | 198,500 | -21,000 | $2.0M | -34.1% | 0.15% | EC |
| 231 | Peyto Exploration & Development Corp | 717046106 | Apr 2024 | 155,554 | +115,686 | $1.9M | +337.0% | 0.15% | EC |
| 232 | JB Hi-Fi Ltd | N/A | Apr 2024 | 29,341 | New | $1.9M | — | 0.15% | EC |
| 233 | Harmony Gold Mining Co Ltd | N/A | Apr 2024 | 121,662 | New | $1.9M | — | 0.15% | EC |
| 234 | Brunello Cucinelli SpA | N/A | Apr 2024 | 16,750 | New | $1.9M | — | 0.15% | EC |
| 235 | Aedifica SA | N/A | Apr 2024 | 23,303 | New | $1.9M | — | 0.14% | EC |
| 236 | Sansan Inc | N/A | Apr 2024 | 134,488 | New | $1.8M | — | 0.14% | EC |
| 237 | KION Group AG | N/A | Apr 2024 | 42,897 | New | $1.8M | — | 0.14% | EC |
| 238 | Medincell SA | N/A | Apr 2024 | 105,627 | New | $1.8M | — | 0.14% | EC |
| 239 | Valeo SE | N/A | Apr 2024 | 182,425 | New | $1.8M | — | 0.14% | EC |
| 240 | BOC Aviation Ltd | N/A | Apr 2024 | 240,757 | New | $1.8M | — | 0.14% | EC |
| 241 | Orora Ltd | N/A | Apr 2024 | 1,540,969 | New | $1.8M | — | 0.14% | EC |
| 242 | Dfds A/S | N/A | Apr 2024 | 127,992 | New | $1.8M | — | 0.14% | EC |
| 243 | Subsea 7 SA | N/A | Apr 2024 | 117,189 | New | $1.8M | — | 0.14% | EC |
| 244 | Comet Holding AG | N/A | Apr 2024 | 6,736 | New | $1.7M | — | 0.13% | EC |
| 245 | Advantage Energy Ltd | 00791P107 | Apr 2024 | 237,162 | +60,679 | $1.7M | +22.3% | 0.13% | EC |
| 246 | easyJet PLC | N/A | Apr 2024 | 253,273 | New | $1.7M | — | 0.13% | EC |
| 247 | NGEx Minerals Ltd | 65343P103 | Apr 2025 | 190,909 | New | $1.7M | — | 0.13% | EC |
| 248 | Alior Bank SA | N/A | Apr 2024 | 61,772 | New | $1.7M | — | 0.13% | EC |
| 249 | Deterra Royalties Ltd | N/A | Apr 2024 | 715,170 | New | $1.7M | — | 0.13% | EC |
| 250 | THK Co Ltd | N/A | Apr 2024 | 65,900 | New | $1.6M | — | 0.12% | EC |
| 251 | NuVista Energy Ltd | 67072Q104 | Apr 2024 | 189,978 | +84,458 | $1.6M | +69.8% | 0.12% | EC |
| 252 | Gaztransport Et Technigaz SA | N/A | Apr 2024 | 9,928 | New | $1.6M | — | 0.12% | EC |
| 253 | Autolus Therapeutics PLC | N/A | Apr 2024 | 1,138,297 | New | $1.6M | — | 0.12% | EC |
| 254 | Bufab AB | N/A | Apr 2024 | 37,974 | New | $1.6M | — | 0.12% | EC |
| 255 | Interparfums SA | N/A | Apr 2024 | 39,412 | New | $1.6M | — | 0.12% | EC |
| 256 | Nissan Chemical Corp | N/A | Apr 2024 | 52,800 | New | $1.5M | — | 0.12% | EC |
| 257 | Sensirion Holding AG | N/A | Apr 2024 | 19,873 | New | $1.5M | — | 0.12% | EC |
| 258 | Dah Sing Banking Group Ltd | N/A | Apr 2024 | 1,424,000 | New | $1.5M | — | 0.12% | EC |
| 259 | Wienerberger AG | N/A | Apr 2024 | 42,545 | New | $1.5M | — | 0.11% | EC |
| 260 | Fukuyama Transporting Co Ltd | N/A | Apr 2024 | 60,100 | New | $1.5M | — | 0.11% | EC |
| 261 | iShares MSCI EAFE Small-Cap ETF | 464288273 | Apr 2024 | 22,290 | -160,989 | $1.5M | -86.8% | 0.11% | EC |
| 262 | Kanzhun Ltd | N/A | Apr 2024 | 96,735 | New | $1.5M | — | 0.11% | EC |
| 263 | Amada Co Ltd | N/A | Apr 2024 | 147,700 | New | $1.5M | — | 0.11% | EC |
| 264 | Merida Industry Co Ltd | N/A | Apr 2024 | 350,000 | New | $1.5M | — | 0.11% | EC |
| 265 | Air Water Inc | N/A | Apr 2024 | 106,400 | New | $1.5M | — | 0.11% | EC |
| 266 | Koito Manufacturing Co Ltd | J34899104 | Apr 2024 | 117,150 | +55,000 | $1.4M | +69.7% | 0.11% | EC |
| 267 | NOF Corp | J58934100 | Apr 2024 | 93,500 | +19,700 | $1.4M | +42.2% | 0.11% | EC |
| 268 | Unicaja Banco SA | N/A | Apr 2024 | 726,632 | New | $1.4M | — | 0.11% | EC |
| 269 | Sumitomo Rubber Industries Ltd | N/A | Apr 2024 | 109,400 | New | $1.4M | — | 0.11% | EC |
| 270 | Minth Group Ltd | G6145U109 | Apr 2024 | 574,079 | -135,806 | $1.4M | +13.3% | 0.11% | EC |
| 271 | Gerresheimer AG | D2852S109 | Apr 2024 | 20,142 | -39,160 | $1.4M | -78.6% | 0.10% | EC |
| 272 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | N/A | Apr 2024 | 937,293 | New | $1.4M | — | 0.10% | EC |
| 273 | NTG Nordic Transport Group A/S | N/A | Apr 2024 | 35,637 | New | $1.4M | — | 0.10% | EC |
| 274 | Lixil Corp | N/A | Apr 2024 | 114,800 | New | $1.4M | — | 0.10% | EC |
| 275 | COMSYS Holdings Corp | N/A | Apr 2024 | 60,200 | New | $1.3M | — | 0.10% | EC |
| 276 | EXEO Group Inc | N/A | Apr 2024 | 112,900 | New | $1.3M | — | 0.10% | EC |
| 277 | Saipem SpA | N/A | Apr 2024 | 564,357 | New | $1.3M | — | 0.10% | EC |
| 278 | Nova Ltd | M7516K103 | Apr 2025 | 6,631 | New | $1.3M | — | 0.10% | EC |
| 279 | Immatics NV | N44445109 | Apr 2024 | 257,019 | +125,425 | $1.3M | -1.7% | 0.10% | EC |
| 280 | Stabilus SE | N/A | Apr 2024 | 46,321 | New | $1.3M | — | 0.10% | EC |
| 281 | Sumitomo Heavy Industries Ltd | N/A | Apr 2024 | 61,100 | New | $1.3M | — | 0.10% | EC |
| 282 | SiteMinder Ltd | N/A | Apr 2024 | 474,594 | New | $1.3M | — | 0.10% | EC |
| 283 | Intermediate Capital Group PLC | G4807D192 | Apr 2024 | 48,931 | -26,446 | $1.2M | -37.4% | 0.09% | EC |
| 284 | Kansai Paint Co Ltd | J30255129 | Apr 2024 | 80,100 | +19,500 | $1.2M | +53.0% | 0.09% | EC |
| 285 | Worley Ltd | N/A | Apr 2024 | 150,185 | New | $1.2M | — | 0.09% | EC |
| 286 | Birchcliff Energy Ltd | 090697103 | Apr 2025 | 286,998 | New | $1.2M | — | 0.09% | EC |
| 287 | Addiko Bank AG | N/A | Apr 2024 | 51,816 | New | $1.2M | — | 0.09% | EC |
| 288 | Tosoh Corp | N/A | Apr 2024 | 82,100 | New | $1.2M | — | 0.09% | EC |
| 289 | Kinden Corp | N/A | Apr 2024 | 44,400 | New | $1.1M | — | 0.09% | EC |
| 290 | Reliance Worldwide Corp Ltd | N/A | Apr 2024 | 422,600 | New | $1.1M | — | 0.09% | EC |
| 291 | Crystal International Group Ltd | G2701R101 | Apr 2024 | 1,948,500 | -706,500 | $1.1M | -16.7% | 0.09% | EC |
| 292 | Sumitomo Chemical Co Ltd | N/A | Apr 2024 | 459,500 | New | $1.1M | — | 0.09% | EC |
| 293 | ComfortDelGro Corp Ltd | Y1690R106 | Apr 2024 | 942,900 | +201,600 | $1.1M | +37.2% | 0.08% | EC |
| 294 | Inaba Denki Sangyo Co Ltd | N/A | Apr 2024 | 41,900 | New | $1.1M | — | 0.08% | EC |
| 295 | Kokuyo Co Ltd | N/A | Apr 2024 | 53,102 | New | $1.1M | — | 0.08% | EC |
| 296 | Vicat SACA | N/A | Apr 2024 | 19,397 | New | $1.1M | — | 0.08% | EC |
| 297 | Mitsui Chemicals Inc | N/A | Apr 2024 | 48,300 | New | $1.1M | — | 0.08% | EC |
| 298 | Nufarm Ltd | N/A | Apr 2024 | 426,008 | New | $1.1M | — | 0.08% | EC |
| 299 | Resonac Holdings Corp | N/A | Apr 2024 | 57,500 | New | $1.0M | — | 0.08% | EC |
| 300 | NGK Insulators Ltd | N/A | Apr 2024 | 84,300 | New | $1.0M | — | 0.08% | EC |
| 301 | Wendel SE | F98370103 | Apr 2024 | 10,414 | -10,653 | $1.0M | -52.3% | 0.08% | EC |
| 302 | Banca Monte dei Paschi di Siena SpA | N/A | Apr 2024 | 119,362 | New | $1.0M | — | 0.08% | EC |
| 303 | Kurita Water Industries Ltd | J37221116 | Apr 2024 | 30,200 | +6,700 | $1000K | +7.4% | 0.08% | EC |
| 304 | DOF Group ASA | N/A | Apr 2024 | 126,953 | New | $996K | — | 0.08% | EC |
| 305 | Japan Steel Works Ltd/The | N/A | Apr 2024 | 23,900 | New | $985K | — | 0.08% | EC |
| 306 | DMG Mori Co Ltd | N/A | Apr 2024 | 56,000 | New | $973K | — | 0.07% | EC |
| 307 | Kyudenko Corp | N/A | Apr 2024 | 28,700 | New | $964K | — | 0.07% | EC |
| 308 | Mitsubishi Gas Chemical Co Inc | N/A | Apr 2024 | 62,200 | New | $948K | — | 0.07% | EC |
| 309 | Hapvida Participacoes e Investimentos S/A | P5R526106 | Apr 2025 | 2,317,667 | New | $947K | — | 0.07% | EC |
| 310 | MIRAIT ONE corp | N/A | Apr 2024 | 57,100 | New | $898K | — | 0.07% | EC |
| 311 | Alpha Services and Holdings SA | N/A | Apr 2024 | 365,709 | New | $892K | — | 0.07% | EC |
| 312 | Taiheiyo Cement Corp | N/A | Apr 2024 | 32,900 | New | $886K | — | 0.07% | EC |
| 313 | Park Systems Corp | N/A | Apr 2024 | 6,175 | New | $880K | — | 0.07% | EC |
| 314 | Auto Trader Group PLC | N/A | Apr 2024 | 77,942 | New | $876K | — | 0.07% | EC |
| 315 | TOTO Ltd | J90268103 | Apr 2025 | 33,100 | New | $873K | — | 0.07% | EC |
| 316 | Nabtesco Corp | N/A | Apr 2024 | 57,900 | New | $869K | — | 0.07% | EC |
| 317 | MEG Energy Corp | 552704108 | Apr 2025 | 59,241 | New | $831K | — | 0.06% | EC |
| 318 | Evotec SE | N/A | Apr 2024 | 96,660 | New | $809K | — | 0.06% | EC |
| 319 | AEON Thana Sinsap Thailand PCL | N/A | Apr 2024 | 249,600 | New | $789K | — | 0.06% | EC |
| 320 | Wilcon Depot Inc | Y9584X105 | Apr 2024 | 6,400,400 | -273,600 | $782K | -59.5% | 0.06% | EC |
| 321 | JGC Holdings Corp | N/A | Apr 2024 | 97,600 | New | $781K | — | 0.06% | EC |
| 322 | Bertrandt AG | D1014N107 | Apr 2024 | 35,345 | +8,610 | $763K | -33.6% | 0.06% | EC |
| 323 | Fujitec Co Ltd | N/A | Apr 2024 | 19,000 | New | $744K | — | 0.06% | EC |
| 324 | Fletcher Building Ltd | N/A | Apr 2024 | 408,407 | New | $744K | — | 0.06% | EC |
| 325 | ADEKA Corp | N/A | Apr 2024 | 40,700 | New | $734K | — | 0.06% | EC |
| 326 | Nippon Shokubai Co Ltd | N/A | Apr 2024 | 61,300 | New | $718K | — | 0.06% | EC |
| 327 | Corbion NV | N/A | Apr 2024 | 32,832 | New | $702K | — | 0.05% | EC |
| 328 | Daicel Corp | N/A | Apr 2024 | 82,100 | New | $699K | — | 0.05% | EC |
| 329 | Topaz Energy Corp | 89055A203 | Apr 2025 | 40,245 | New | $672K | — | 0.05% | EC |
| 330 | Brickworks Ltd | N/A | Apr 2024 | 40,961 | New | $660K | — | 0.05% | EC |
| 331 | Lintec Corp | N/A | Apr 2024 | 34,400 | New | $658K | — | 0.05% | EC |
| 332 | Ventia Services Group Pty Ltd | N/A | Apr 2024 | 242,306 | New | $656K | — | 0.05% | EC |
| 333 | Grupo Traxion SAB de CV | N/A | Apr 2024 | 782,424 | New | $656K | — | 0.05% | EC |
| 334 | Ashok Leyland Ltd | N/A | Apr 2024 | 241,038 | New | $643K | — | 0.05% | EC |
| 335 | SHO-BOND Holdings Co Ltd | J7447D107 | Apr 2024 | 17,900 | +3,500 | $643K | +15.5% | 0.05% | EC |
| 336 | Penta-Ocean Construction Co Ltd | N/A | Apr 2024 | 111,800 | New | $641K | — | 0.05% | EC |
| 337 | Shin-Etsu Polymer Co Ltd | N/A | Apr 2024 | 62,100 | New | $636K | — | 0.05% | EC |
| 338 | Nichias Corp | N/A | Apr 2024 | 18,900 | New | $636K | — | 0.05% | EC |
| 339 | UBE Corp | N/A | Apr 2024 | 43,000 | New | $631K | — | 0.05% | EC |
| 340 | Imerys SA | F49644101 | Apr 2024 | 17,481 | +4,258 | $584K | +37.4% | 0.04% | EC |
| 341 | Eurogroup Laminations SpA | N/A | Apr 2024 | 202,184 | New | $562K | — | 0.04% | EC |
| 342 | New Issuer: BB Company ID:71327236 | N/A | Apr 2024 | 61,660 | New | $560K | — | 0.04% | EC |
| 343 | Howden Joinery Group PLC | N/A | Apr 2024 | 53,265 | New | $548K | — | 0.04% | EC |
| 344 | NSK Ltd | N/A | Apr 2024 | 125,000 | New | $546K | — | 0.04% | EC |
| 345 | INFRONEER Holdings Inc | N/A | Apr 2024 | 62,600 | New | $534K | — | 0.04% | EC |
| 346 | Hypoport SE | N/A | Apr 2024 | 2,227 | New | $518K | — | 0.04% | EC |
| 347 | Nokian Renkaat Oyj | N/A | Apr 2024 | 64,154 | New | $510K | — | 0.04% | EC |
| 348 | Bank of Cyprus Holdings PLC | N/A | Apr 2024 | 96,850 | New | $484K | — | 0.04% | EC |
| 349 | Teijin Ltd | N/A | Apr 2024 | 57,400 | New | $481K | — | 0.04% | EC |
| 350 | Synthomer PLC | G8650C102 | Apr 2024 | 360,097 | +87,721 | $396K | -55.1% | 0.03% | EC |
| 351 | Yamaha Corp | N/A | Apr 2024 | 48,102 | New | $352K | — | 0.03% | EC |
| 352 | Denka Co Ltd | N/A | Apr 2024 | 23,400 | New | $319K | — | 0.02% | EC |
| 353 | N/A | SEK | Apr 2024 | 1 | New | $308K | — | 0.02% | DFE |
| 354 | N/A | INR | Apr 2024 | 1 | New | $120K | — | 0.01% | DFE |
| 355 | Advantech Co Ltd | N/A | Apr 2024 | 7,059 | New | $74K | — | 0.01% | EC |
| 356 | PB Fintech Ltd | N/A | Apr 2024 | 3,373 | New | $65K | — | 0.00% | EC |
| 357 | N/A | JPY | Apr 2024 | 1 | New | $47K | — | 0.00% | DFE |
| 358 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 99 | New | $10K | — | 0.00% | STIV |
| 359 | N/A | INR | Apr 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 360 | N/A | INR | Apr 2024 | 1 | New | $680 | — | 0.00% | DFE |
| 361 | N/A | INR | Apr 2024 | 1 | New | $182 | — | 0.00% | DFE |
| 362 | OW Bunker A/S | N/A | Apr 2024 | 1,000,000 | New | $8 | — | 0.00% | EC |
| 363 | N/A | EUR | Apr 2024 | 1 | New | $-10654 | — | -0.00% | DFE |
| 364 | N/A | JPY | Apr 2024 | 1 | New | $-55775 | — | -0.00% | DFE |
| 365 | N/A | SEK | Apr 2024 | 1 | New | $-57734 | — | -0.00% | DFE |
| 366 | N/A | MFSM5 | Apr 2024 | 158 | New | $-78863 | — | -0.01% | DE |
| 367 | N/A | INR | Apr 2024 | 1 | New | $-94981 | — | -0.01% | DFE |
| 368 | N/A | MESM5 | Apr 2024 | 114 | New | $-201463 | — | -0.02% | DE |
| 369 | N/A | SEK | Apr 2024 | 1 | New | $-273567 | — | -0.02% | DFE |
| ✕ | NEC Networks & System Integration Corp | J4884R103 | — | 495,400 | Exited | $8.2M | — | — | — |
| ✕ | Trelleborg AB | W96297101 | — | 217,113 | Exited | $7.7M | — | — | — |
| ✕ | Kinaxis Inc | 49448Q109 | — | 65,599 | Exited | $7.0M | — | — | — |
| ✕ | Nuvei Corp | 67079A102 | — | 195,666 | Exited | $6.3M | — | — | — |
| ✕ | Glory Ltd | J17304130 | — | 334,800 | Exited | $6.0M | — | — | — |
| ✕ | Wix.com Ltd | M98068105 | — | 45,527 | Exited | $5.4M | — | — | — |
| ✕ | Docebo Inc | 25609L105 | — | 104,204 | Exited | $4.7M | — | — | — |
| ✕ | Smurfit Kappa Group PLC | G8248F104 | — | 105,765 | Exited | $4.6M | — | — | — |
| ✕ | Befesa SA | L0R30V103 | — | 158,026 | Exited | $4.5M | — | — | — |
| ✕ | Hikari Tsushin Inc | J1949F108 | — | 25,172 | Exited | $4.1M | — | — | — |
| ✕ | Daito Trust Construction Co Ltd | J11151107 | — | 31,415 | Exited | $3.4M | — | — | — |
| ✕ | Sabre Insurance Group PLC | G7739M107 | — | 1,646,437 | Exited | $3.3M | — | — | — |
| ✕ | Musashi Seimitsu Industry Co Ltd | J46948105 | — | 296,899 | Exited | $3.1M | — | — | — |
| ✕ | Colliers International Group Inc | 194693107 | — | 29,612 | Exited | $3.1M | — | — | — |
| ✕ | Stelco Holdings Inc | 858522105 | — | 97,731 | Exited | $2.8M | — | — | — |
| ✕ | Katitas Co Ltd | J30978100 | — | 225,100 | Exited | $2.7M | — | — | — |
| ✕ | Tokyo Ohka Kogyo Co Ltd | J87430104 | — | 100,700 | Exited | $2.7M | — | — | — |
| ✕ | Nikon Corp | 654111103 | — | 247,485 | Exited | $2.6M | — | — | — |
| ✕ | Rubis SCA | F7686C152 | — | 73,917 | Exited | $2.6M | — | — | — |
| ✕ | Melexis NV | B59283109 | — | 29,301 | Exited | $2.4M | — | — | — |
| ✕ | Johnson Electric Holdings Ltd | G5150J157 | — | 1,783,063 | Exited | $2.4M | — | — | — |
| ✕ | Parex Resources Inc | 69946Q104 | — | 103,344 | Exited | $1.8M | — | — | — |
| ✕ | Kojamo Oyj | X4543E117 | — | 158,576 | Exited | $1.8M | — | — | — |
| ✕ | EcoSynthetix Inc | 27923D108 | — | 484,120 | Exited | $1.7M | — | — | — |
| ✕ | Enerplus Corp | 292766102 | — | 81,602 | Exited | $1.6M | — | — | — |
| ✕ | Lightspeed Commerce Inc | 53229C107 | — | 108,851 | Exited | $1.4M | — | — | — |
| ✕ | Wharf Holdings Ltd/The | Y8800U127 | — | 409,094 | Exited | $1.3M | — | — | — |
| ✕ | First Quantum Minerals Ltd | 335934105 | — | 95,279 | Exited | $1.2M | — | — | — |
| ✕ | MakeMyTrip Ltd | V5633W109 | — | 15,098 | Exited | $1.0M | — | — | — |
| ✕ | Energean PLC | G303AF106 | — | 67,297 | Exited | $0.9M | — | — | — |
| ✕ | Mobico Group PLC | G6374M109 | — | 1,188,864 | Exited | $0.8M | — | — | — |
| ✕ | Seadrill Ltd | G7997W102 | — | 15,796 | Exited | $0.8M | — | — | — |
| ✕ | Sundrug Co Ltd | J78089109 | — | 17,500 | Exited | $0.5M | — | — | — |
| ✕ | Boat Rocker Media Inc | 09664U101 | — | 531,386 | Exited | $0.3M | — | — | — |