SIIT WORLD EQUITY EX-US FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
+1325
New
-44
Exited
1432
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Aug 2022 | 124,013,224 | +124,009,924 | $124.0M | +126567.8% | 1.67% | EC |
| 2 | Samsung Electronics Co., Ltd. | N/A | Aug 2022 | 1,728,550 | New | $93.0M | — | 1.25% | EC |
| 3 | N/A | 783965593 | Aug 2022 | 84,374,951 | -144,671,918 | $84.4M | -63.2% | 1.14% | STIV |
| 4 | NOVO NORDISK A/S | N/A | Aug 2022 | 514,459 | New | $82.2M | — | 1.11% | EC |
| 5 | SHELL PLC | N/A | Aug 2022 | 2,736,596 | New | $76.4M | — | 1.03% | EC |
| 6 | DANONE SA | N/A | Aug 2022 | 1,292,240 | New | $76.2M | — | 1.03% | EC |
| 7 | Nokia Oyj | N/A | Aug 2022 | 18,505,021 | New | $74.9M | — | 1.01% | EC |
| 8 | Covestro AG | N/A | Aug 2022 | 1,883,131 | New | $72.4M | — | 0.98% | EC |
| 9 | The Swatch Group AG | N/A | Aug 2022 | 239,067 | New | $70.8M | — | 0.95% | EC |
| 10 | Henkel AG & Co. KGaA | N/A | Aug 2022 | 872,779 | New | $69.4M | — | 0.94% | EP |
| 11 | Koninklijke Philips N.V. | N/A | Aug 2022 | 3,503,429 | New | $65.9M | — | 0.89% | EC |
| 12 | Volkswagen Aktiengesellschaft | N/A | Aug 2022 | 497,595 | New | $61.8M | — | 0.83% | EP |
| 13 | ING Groep N.V. | N/A | Aug 2022 | 4,855,112 | New | $59.6M | — | 0.80% | EC |
| 14 | Bayer Aktiengesellschaft | N/A | Aug 2022 | 1,031,638 | New | $57.3M | — | 0.77% | EC |
| 15 | STANDARD CHARTERED PLC | N/A | Aug 2022 | 7,231,918 | New | $56.8M | — | 0.77% | EC |
| 16 | Roche Holding AG | N/A | Aug 2022 | 176,660 | New | $55.7M | — | 0.75% | EC |
| 17 | Industria de Diseno Textil, S.A. | E6282N100 | Aug 2022 | 1,631,077 | +432,707 | $54.4M | +110.2% | 0.73% | EC |
| 18 | BARCLAYS PLC | N/A | Aug 2022 | 28,915,890 | New | $54.2M | — | 0.73% | EC |
| 19 | BANCO DO BRASIL S.A. | N/A | Aug 2022 | 5,999,600 | New | $52.5M | — | 0.71% | EC |
| 20 | GSK PLC | N/A | Aug 2022 | 3,126,030 | New | $52.2M | — | 0.70% | EC |
| 21 | SAP SE | N/A | Aug 2022 | 396,992 | New | $51.7M | — | 0.70% | EC |
| 22 | SANOFI SA | N/A | Aug 2022 | 495,065 | New | $50.1M | — | 0.68% | EC |
| 23 | Wolters Kluwer N.V. | N/A | Aug 2022 | 439,425 | New | $50.0M | — | 0.67% | EC |
| 24 | DIAGEO PLC | N/A | Aug 2022 | 1,189,952 | New | $49.4M | — | 0.67% | EC |
| 25 | NIKON CORPORATION | 654111103 | May 2023 | 4,400,000 | New | $48.8M | — | 0.66% | EC |
| 26 | Continental Aktiengesellschaft | N/A | Aug 2022 | 725,000 | New | $48.1M | — | 0.65% | EC |
| 27 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | Aug 2022 | 378,320 | -385,034 | $47.2M | -48.6% | 0.64% | EC |
| 28 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Aug 2022 | 53,780 | New | $46.7M | — | 0.63% | EC |
| 29 | Pandora A/S | N/A | Aug 2022 | 565,811 | New | $45.0M | — | 0.61% | EC |
| 30 | SODEXO SA | N/A | Aug 2022 | 416,552 | New | $44.9M | — | 0.61% | EC |
| 31 | RIO TINTO LIMITED | N/A | Aug 2022 | 635,314 | New | $44.0M | — | 0.59% | EC |
| 32 | WPP PLC | N/A | Aug 2022 | 4,150,000 | New | $43.9M | — | 0.59% | EC |
| 33 | BP P.L.C. | N/A | Aug 2022 | 7,800,000 | New | $43.8M | — | 0.59% | EC |
| 34 | KT&G Corporation | N/A | Aug 2022 | 660,000 | New | $41.6M | — | 0.56% | EC |
| 35 | AVIVA PLC | N/A | Aug 2022 | 8,473,697 | New | $41.4M | — | 0.56% | EC |
| 36 | LARGAN Precision Co Ltd | N/A | Aug 2022 | 560,000 | New | $41.3M | — | 0.56% | EC |
| 37 | DASSAULT AVIATION SA | N/A | Aug 2022 | 243,390 | New | $41.0M | — | 0.55% | EC |
| 38 | IMPERIAL BRANDS PLC | N/A | Aug 2022 | 1,941,459 | New | $40.8M | — | 0.55% | EC |
| 39 | Signify N.V. | N/A | Aug 2022 | 1,550,000 | New | $39.4M | — | 0.53% | EC |
| 40 | Koninklijke Ahold Delhaize N.V. | N/A | Aug 2022 | 1,231,436 | New | $38.9M | — | 0.53% | EC |
| 41 | LG Corp. | N/A | Aug 2022 | 595,460 | New | $38.6M | — | 0.52% | EC |
| 42 | SOCIETE AURIFERE BARRICK | 067901108 | May 2023 | 2,280,000 | New | $38.5M | — | 0.52% | EC |
| 43 | ORANGE SA | N/A | Aug 2022 | 3,203,450 | New | $38.2M | — | 0.51% | EC |
| 44 | TELEFONICA BRASIL S.A. | N/A | Aug 2022 | 4,800,000 | New | $37.8M | — | 0.51% | EC |
| 45 | QANTAS AIRWAYS LIMITED | N/A | Aug 2022 | 8,706,108 | New | $37.5M | — | 0.51% | EC |
| 46 | GENMAB A/S | N/A | Aug 2022 | 95,140 | New | $37.1M | — | 0.50% | EC |
| 47 | INTEL CORPORATION | 458140100 | May 2023 | 1,177,321 | New | $37.0M | — | 0.50% | EC |
| 48 | JAPAN POST HOLDINGS Co.,Ltd. | N/A | Aug 2022 | 5,100,000 | New | $35.9M | — | 0.48% | EC |
| 49 | ITV PLC | N/A | Aug 2022 | 41,519,153 | New | $35.9M | — | 0.48% | EC |
| 50 | KYNDRYL HOLDINGS, INC. | 50155Q100 | May 2023 | 2,800,000 | New | $35.2M | — | 0.47% | EC |
| 51 | REXEL SA | N/A | Aug 2022 | 1,704,085 | New | $34.7M | — | 0.47% | EC |
| 52 | THE WESTERN UNION COMPANY | 959802109 | May 2023 | 3,000,000 | New | $34.2M | — | 0.46% | EC |
| 53 | HARLEY-DAVIDSON, INC. | 412822108 | May 2023 | 1,090,000 | New | $33.9M | — | 0.46% | EC |
| 54 | FILA Holdings Corporation | Y2484W103 | Aug 2022 | 1,200,000 | +1,172,753 | $32.9M | +5122.1% | 0.44% | EC |
| 55 | SWIRE PACIFIC LIMITED | N/A | Aug 2022 | 4,887,000 | New | $32.6M | — | 0.44% | EC |
| 56 | ASML Holding N.V. | N/A | Aug 2022 | 45,331 | New | $32.5M | — | 0.44% | EC |
| 57 | BROTHER INDUSTRIES, LTD. | 114813108 | Aug 2022 | 2,234,300 | +2,187,900 | $32.4M | +3537.2% | 0.44% | EC |
| 58 | AMBEV S.A. | N/A | Aug 2022 | 11,484,800 | New | $32.2M | — | 0.43% | EC |
| 59 | AMUNDI SA | N/A | Aug 2022 | 572,319 | New | $32.1M | — | 0.43% | EC |
| 60 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | N/A | Aug 2022 | 1,130,758 | New | $32.0M | — | 0.43% | EC |
| 61 | Fresenius Medical Care AG & Co. KGaA | N/A | Aug 2022 | 751,631 | New | $32.0M | — | 0.43% | EC |
| 62 | Nestle S.A. | N/A | Aug 2022 | 269,920 | New | $31.9M | — | 0.43% | EC |
| 63 | KOMATSU LTD. | N/A | Aug 2022 | 1,346,600 | New | $31.7M | — | 0.43% | EC |
| 64 | Aon plc | G0403H108 | Aug 2022 | 102,304 | +39,693 | $31.5M | +80.4% | 0.43% | EC |
| 65 | CHINA CONSTRUCTION BANK CORPORATION | N/A | Aug 2022 | 48,981,000 | New | $31.3M | — | 0.42% | EC |
| 66 | SMITH & NEPHEW PLC | N/A | Aug 2022 | 2,090,780 | New | $31.1M | — | 0.42% | EC |
| 67 | COMPAGNIE FINANCIERE RICHEMONT SA | N/A | Aug 2022 | 196,216 | New | $31.0M | — | 0.42% | EC |
| 68 | ALIBABA GROUP HOLDING LIMITED | N/A | Aug 2022 | 3,101,700 | New | $30.9M | — | 0.42% | EC |
| 69 | HON HAI PRECISION INDUSTRY CO., LTD. | N/A | Aug 2022 | 8,884,000 | New | $30.8M | — | 0.42% | EC |
| 70 | Sands China Ltd. | N/A | Aug 2022 | 9,292,400 | New | $30.1M | — | 0.41% | EC |
| 71 | RELX PLC | N/A | Aug 2022 | 965,719 | New | $30.1M | — | 0.41% | EC |
| 72 | Randstad N.V. | N/A | Aug 2022 | 612,952 | New | $30.0M | — | 0.40% | EC |
| 73 | INTERTEK GROUP PLC | N/A | Aug 2022 | 579,650 | New | $29.8M | — | 0.40% | EC |
| 74 | Amadeus IT Group, S.A. | N/A | Aug 2022 | 410,900 | New | $29.3M | — | 0.40% | EC |
| 75 | PetroChina Company Limited | N/A | Aug 2022 | 44,416,045 | New | $28.7M | — | 0.39% | EC |
| 76 | J SAINSBURY PLC | N/A | Aug 2022 | 8,402,347 | New | $28.2M | — | 0.38% | EC |
| 77 | SCB X PUBLIC COMPANY LIMITED | N/A | Aug 2022 | 9,318,900 | New | $27.7M | — | 0.37% | EC |
| 78 | Rheinmetall Aktiengesellschaft | N/A | Aug 2022 | 108,797 | New | $27.4M | — | 0.37% | EC |
| 79 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Aug 2022 | 278,005 | +107,863 | $27.4M | +93.3% | 0.37% | EC |
| 80 | UNILEVER PLC | N/A | Aug 2022 | 548,300 | New | $27.4M | — | 0.37% | EC |
| 81 | HERMES INTERNATIONAL S.C.A. | N/A | Aug 2022 | 13,478 | New | $27.3M | — | 0.37% | EC |
| 82 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | N/A | Aug 2022 | 162,677 | New | $27.2M | — | 0.37% | EC |
| 83 | ADVANTEST CORPORATION | N/A | Aug 2022 | 209,800 | New | $26.9M | — | 0.36% | EC |
| 84 | BASF SE | N/A | Aug 2022 | 563,267 | New | $26.7M | — | 0.36% | EC |
| 85 | Asahi Group Holdings, Ltd. | N/A | Aug 2022 | 687,800 | New | $26.6M | — | 0.36% | EC |
| 86 | BHP GROUP LIMITED | N/A | Aug 2022 | 978,093 | New | $26.6M | — | 0.36% | EC |
| 87 | AIB GROUP PUBLIC LIMITED COMPANY | N/A | Aug 2022 | 6,500,000 | New | $26.6M | — | 0.36% | EC |
| 88 | TESCO PLC | N/A | Aug 2022 | 8,183,677 | New | $26.5M | — | 0.36% | EC |
| 89 | Essity Aktiebolag (publ) | N/A | Aug 2022 | 995,131 | New | $26.4M | — | 0.36% | EC |
| 90 | HDFC BANK LIMITED | 40415F101 | Aug 2022 | 401,889 | +155,927 | $25.9M | +72.4% | 0.35% | EC |
| 91 | Tencent Holdings Limited | N/A | Aug 2022 | 649,200 | New | $25.8M | — | 0.35% | EC |
| 92 | DANSKE BANK A/S | N/A | Aug 2022 | 1,264,295 | New | $25.6M | — | 0.35% | EC |
| 93 | HSBC HOLDINGS PLC | N/A | Aug 2022 | 3,408,888 | New | $24.9M | — | 0.34% | EC |
| 94 | ICON PUBLIC LIMITED COMPANY | G4705A100 | Aug 2022 | 116,496 | +34,248 | $24.8M | +43.8% | 0.33% | EC |
| 95 | Galaxy Entertainment Group Limited | N/A | Aug 2022 | 3,981,000 | New | $24.7M | — | 0.33% | EC |
| 96 | N/A | STXEM3 | Aug 2022 | 546 | New | $24.5M | — | 0.33% | DE |
| 97 | ORIX CORPORATION | N/A | Aug 2022 | 1,441,400 | New | $24.5M | — | 0.33% | EC |
| 98 | SOCIETE BIC S.A. | N/A | Aug 2022 | 405,568 | New | $24.1M | — | 0.33% | EC |
| 99 | America Movil, S.A.B. de C.V. | N/A | Aug 2022 | 22,857,500 | New | $24.1M | — | 0.32% | EC |
| 100 | ADIDAS AG | N/A | Aug 2022 | 148,830 | New | $24.0M | — | 0.32% | EC |
| 101 | BP P.L.C. | 055622104 | May 2023 | 688,939 | New | $23.2M | — | 0.31% | EC |
| 102 | QUEBECOR INC. | 748193208 | May 2023 | 970,597 | New | $23.1M | — | 0.31% | EC |
| 103 | SOUTH32 LIMITED | N/A | Aug 2022 | 9,193,887 | New | $23.1M | — | 0.31% | EC |
| 104 | PERNOD RICARD SA | N/A | Aug 2022 | 106,632 | New | $23.0M | — | 0.31% | EC |
| 105 | Mitsubishi UFJ Financial Group, Inc. | N/A | Aug 2022 | 3,418,400 | New | $22.8M | — | 0.31% | EC |
| 106 | DOLLARAMA INC. | 25675T107 | Aug 2022 | 373,848 | +153,842 | $22.7M | +69.0% | 0.31% | EC |
| 107 | Taiwan Semiconductor Manufacturing Co., Ltd. | N/A | Aug 2022 | 1,250,000 | New | $22.7M | — | 0.31% | EC |
| 108 | ENEL - SPA | N/A | Aug 2022 | 3,622,727 | New | $22.6M | — | 0.31% | EC |
| 109 | GROUPE SNC-LAVALIN INC. | 78460T105 | Aug 2022 | 968,100 | -986,600 | $22.6M | -40.5% | 0.30% | EC |
| 110 | H & M Hennes & Mauritz AB | N/A | Aug 2022 | 1,811,443 | New | $22.5M | — | 0.30% | EC |
| 111 | ACCOR SA | N/A | Aug 2022 | 668,945 | New | $22.1M | — | 0.30% | EC |
| 112 | ArcelorMittal SA | N/A | Aug 2022 | 874,930 | New | $21.7M | — | 0.29% | EC |
| 113 | Securitas AB | N/A | Aug 2022 | 2,947,539 | New | $21.6M | — | 0.29% | EC |
| 114 | Daimler Truck Holding AG | N/A | Aug 2022 | 716,149 | New | $21.6M | — | 0.29% | EC |
| 115 | BLUESCOPE STEEL LIMITED | N/A | Aug 2022 | 1,790,068 | New | $21.5M | — | 0.29% | EC |
| 116 | iShares MSCI ACWI ex US ETF | 464288240 | Aug 2022 | 444,724 | -329,181 | $21.3M | -37.9% | 0.29% | EC |
| 117 | Hitachi, Ltd. | N/A | Aug 2022 | 366,300 | New | $21.1M | — | 0.28% | EC |
| 118 | UBS Group AG | N/A | Aug 2022 | 1,108,015 | New | $20.9M | — | 0.28% | EC |
| 119 | UNILEVER PLC | N/A | Aug 2022 | 416,880 | New | $20.8M | — | 0.28% | EC |
| 120 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Aug 2022 | 67,638 | -3,050 | $20.7M | +1.5% | 0.28% | EC |
| 121 | Saudi Basic Industries Corporation SJSC | N/A | Aug 2022 | 878,500 | New | $20.7M | — | 0.28% | EC |
| 122 | NOVATEK MICROELECTRONICS CORP. | N/A | Aug 2022 | 1,461,311 | New | $20.2M | — | 0.27% | EC |
| 123 | UNICREDIT, SOCIETA PER AZIONI | N/A | Aug 2022 | 1,044,986 | New | $20.0M | — | 0.27% | EC |
| 124 | Partners Group Holding AG | N/A | Aug 2022 | 22,099 | New | $19.8M | — | 0.27% | EC |
| 125 | EQUINOR ASA | N/A | Aug 2022 | 776,028 | New | $19.8M | — | 0.27% | EC |
| 126 | CHINA OVERSEAS LAND & INVESTMENT LTD. | N/A | Aug 2022 | 9,717,000 | New | $19.7M | — | 0.27% | EC |
| 127 | NN Group N.V. | N/A | Aug 2022 | 542,128 | New | $19.5M | — | 0.26% | EC |
| 128 | Kuehne + Nagel International AG | N/A | Aug 2022 | 68,572 | New | $19.4M | — | 0.26% | EC |
| 129 | Makita Corporation | N/A | Aug 2022 | 696,300 | New | $18.8M | — | 0.25% | EC |
| 130 | SHELL PLC | N/A | Aug 2022 | 671,355 | New | $18.5M | — | 0.25% | EC |
| 131 | Hana Financial Group Inc. | N/A | Aug 2022 | 586,381 | New | $18.3M | — | 0.25% | EC |
| 132 | N/A | JTIM3 | Aug 2022 | 120 | New | $18.3M | — | 0.25% | DE |
| 133 | Deutsche Lufthansa Aktiengesellschaft | N/A | Aug 2022 | 1,867,702 | New | $18.2M | — | 0.25% | EC |
| 134 | NICE LTD | 653656108 | May 2023 | 88,433 | New | $18.2M | — | 0.25% | EC |
| 135 | HOYA CORPORATION | N/A | Aug 2022 | 144,300 | New | $18.1M | — | 0.24% | EC |
| 136 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Aug 2022 | 171,113 | New | $18.1M | — | 0.24% | EC |
| 137 | PUBLICIS GROUPE SA | N/A | Aug 2022 | 245,103 | New | $18.1M | — | 0.24% | EC |
| 138 | INDUSTRIES TOROMONT LTEE | 891102105 | Aug 2022 | 233,953 | +108,633 | $18.1M | +85.8% | 0.24% | EC |
| 139 | Fujitsu Limited | N/A | Aug 2022 | 142,000 | New | $18.0M | — | 0.24% | EC |
| 140 | Heidelberg Materials AG | N/A | Aug 2022 | 252,344 | New | $18.0M | — | 0.24% | EC |
| 141 | Novartis AG | N/A | Aug 2022 | 187,230 | New | $17.9M | — | 0.24% | EC |
| 142 | NATWEST GROUP PLC | N/A | Aug 2022 | 5,530,167 | New | $17.8M | — | 0.24% | EC |
| 143 | ISUZU MOTORS LIMITED | N/A | Aug 2022 | 1,529,400 | New | $17.8M | — | 0.24% | EC |
| 144 | SUBARU CORPORATION | N/A | Aug 2022 | 1,033,300 | New | $17.7M | — | 0.24% | EC |
| 145 | BANQUE NATIONALE DU CANADA | 633067103 | Aug 2022 | 247,352 | +95,968 | $17.7M | +76.3% | 0.24% | EC |
| 146 | Resona Holdings, Inc. | N/A | Aug 2022 | 3,807,600 | New | $17.3M | — | 0.23% | EC |
| 147 | Kao Corporation | N/A | Aug 2022 | 491,500 | New | $17.2M | — | 0.23% | EC |
| 148 | ASSA ABLOY AB | N/A | Aug 2022 | 763,623 | New | $16.9M | — | 0.23% | EC |
| 149 | Julius Baer Gruppe AG | N/A | Aug 2022 | 277,262 | New | $16.9M | — | 0.23% | EC |
| 150 | Hexagon Aktiebolag | N/A | Aug 2022 | 1,459,581 | New | $16.9M | — | 0.23% | EC |
| 151 | Bangkok Bank Public Company Limited | N/A | Aug 2022 | 3,596,500 | New | $16.8M | — | 0.23% | EC |
| 152 | Caixabank, S.A. | N/A | Aug 2022 | 4,610,045 | New | $16.8M | — | 0.23% | EC |
| 153 | BRAMBLES LIMITED | N/A | Aug 2022 | 1,883,916 | New | $16.8M | — | 0.23% | EC |
| 154 | LG ELECTRONICS INC. | N/A | Aug 2022 | 178,779 | New | $16.5M | — | 0.22% | EC |
| 155 | Resonac Holdings Corporation | N/A | Aug 2022 | 1,065,100 | New | $16.3M | — | 0.22% | EC |
| 156 | LEGRAND SA | N/A | Aug 2022 | 171,199 | New | $16.1M | — | 0.22% | EC |
| 157 | AIA Group Limited | N/A | Aug 2022 | 1,648,800 | New | $15.8M | — | 0.21% | EC |
| 158 | Takeda Pharmaceutical Company Limited | N/A | Aug 2022 | 492,500 | New | $15.6M | — | 0.21% | EC |
| 159 | SAMSONITE INTERNATIONAL S.A. | N/A | Aug 2022 | 6,136,400 | New | $15.6M | — | 0.21% | EC |
| 160 | A.P. MOELLER - MAERSK A/S | N/A | Aug 2022 | 9,279 | New | $15.6M | — | 0.21% | EC |
| 161 | TRIP.COM GROUP LIMITED | 89677Q107 | May 2023 | 491,234 | New | $15.5M | — | 0.21% | EC |
| 162 | MinebeaMitsumi Inc. | N/A | Aug 2022 | 805,600 | New | $15.5M | — | 0.21% | EC |
| 163 | Petroleo Brasileiro S.A. (Petrobras) | N/A | Aug 2022 | 3,006,000 | New | $15.4M | — | 0.21% | EP |
| 164 | AXALTA COATING SYSTEMS LTD. | G0750C108 | Aug 2022 | 528,987 | -936,660 | $15.3M | -59.3% | 0.21% | EC |
| 165 | TIGER BRANDS LIMITED | N/A | Aug 2022 | 2,001,674 | New | $15.2M | — | 0.20% | EC |
| 166 | Knorr-Bremse Aktiengesellschaft | N/A | Aug 2022 | 221,650 | New | $15.1M | — | 0.20% | EC |
| 167 | Inner Mongolia Yili Industrial Group Co., Ltd. | N/A | Aug 2022 | 3,663,600 | New | $14.9M | — | 0.20% | EC |
| 168 | OMV Aktiengesellschaft | N/A | Aug 2022 | 333,687 | New | $14.8M | — | 0.20% | EC |
| 169 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | N/A | Aug 2022 | 1,536,067 | New | $14.4M | — | 0.19% | EC |
| 170 | Aktiebolaget Volvo | 928856301 | May 2023 | 780,875 | New | $14.4M | — | 0.19% | EC |
| 171 | Midea Group Co., Ltd. | N/A | Aug 2022 | 1,984,194 | New | $14.3M | — | 0.19% | EC |
| 172 | CONVATEC GROUP PLC | N/A | Aug 2022 | 5,605,398 | New | $14.1M | — | 0.19% | EC |
| 173 | Scout24 SE | N/A | Aug 2022 | 218,816 | New | $14.0M | — | 0.19% | EC |
| 174 | SHINHAN FINANCIAL GROUP CO.,LTD | N/A | Aug 2022 | 528,798 | New | $14.0M | — | 0.19% | EC |
| 175 | Realtek Semiconductor Corp. | N/A | Aug 2022 | 1,113,000 | New | $13.8M | — | 0.19% | EC |
| 176 | Etihad Etisalat Company SJSC | N/A | Aug 2022 | 1,201,344 | New | $13.8M | — | 0.19% | EC |
| 177 | ANZ GROUP HOLDINGS LIMITED | N/A | Aug 2022 | 928,251 | New | $13.8M | — | 0.19% | EC |
| 178 | Entain plc | N/A | Aug 2022 | 841,092 | New | $13.7M | — | 0.19% | EC |
| 179 | CPFL ENERGIA S.A. | N/A | Aug 2022 | 2,306,500 | New | $13.7M | — | 0.18% | EC |
| 180 | BRP Inc. | 05577W200 | Aug 2022 | 188,251 | +73,040 | $13.4M | +66.8% | 0.18% | EC |
| 181 | N/A | HSIM3 | Aug 2022 | 113 | New | $13.1M | — | 0.18% | DE |
| 182 | EVERGREEN MARINE CORP. (TAIWAN) LTD. | N/A | Aug 2022 | 2,610,800 | New | $13.0M | — | 0.18% | EC |
| 183 | TRAVIS PERKINS PLC | N/A | Aug 2022 | 1,198,831 | New | $13.0M | — | 0.17% | EC |
| 184 | KB Financial Group Inc. | N/A | Aug 2022 | 358,174 | New | $13.0M | — | 0.17% | EC |
| 185 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | May 2023 | 207,021 | New | $12.9M | — | 0.17% | EC |
| 186 | Universal Music Group N.V. | N/A | Aug 2022 | 646,836 | New | $12.8M | — | 0.17% | EC |
| 187 | Lenovo Group Limited | N/A | Aug 2022 | 13,550,000 | New | $12.7M | — | 0.17% | EC |
| 188 | BAKER HUGHES COMPANY | 05722G100 | Aug 2022 | 460,876 | -1,469,858 | $12.6M | -74.2% | 0.17% | EC |
| 189 | GENTEX CORPORATION | 371901109 | Aug 2022 | 470,968 | -263,749 | $12.4M | -38.3% | 0.17% | EC |
| 190 | Atlas Copco Aktiebolag | N/A | Aug 2022 | 834,696 | New | $12.1M | — | 0.16% | EC |
| 191 | Nomad Foods Limited | G6564A105 | Aug 2022 | 701,104 | -2,810,158 | $12.0M | -80.8% | 0.16% | EC |
| 192 | COMPUTERSHARE LIMITED | N/A | Aug 2022 | 819,792 | New | $11.9M | — | 0.16% | EC |
| 193 | RECKITT BENCKISER GROUP PLC | N/A | Aug 2022 | 152,803 | New | $11.8M | — | 0.16% | EC |
| 194 | EMAAR PROPERTIES (P.J.S.C) | N/A | Aug 2022 | 6,992,558 | New | $11.7M | — | 0.16% | EC |
| 195 | CLICKS GROUP LIMITED | N/A | Aug 2022 | 986,618 | New | $11.7M | — | 0.16% | EC |
| 196 | TORAY INDUSTRIES, INC. | N/A | Aug 2022 | 2,154,900 | New | $11.4M | — | 0.15% | EC |
| 197 | Weichai Power Co., Ltd. | N/A | Aug 2022 | 8,344,000 | New | $11.3M | — | 0.15% | EC |
| 198 | ASUSTEK COMPUTER INCORPORATION | N/A | Aug 2022 | 1,139,000 | New | $11.3M | — | 0.15% | EC |
| 199 | Minor International Public Company Limited | Y6069M133 | Aug 2022 | 11,638,000 | -33,506,800 | $11.3M | -73.2% | 0.15% | EC |
| 200 | DECHRA PHARMACEUTICALS PLC | N/A | Aug 2022 | 272,115 | New | $11.3M | — | 0.15% | EC |
| 201 | CHINA RESOURCES LAND LIMITED | N/A | Aug 2022 | 2,988,000 | New | $11.2M | — | 0.15% | EC |
| 202 | MANULIFE FINANCIAL CORP | 56501R106 | May 2023 | 603,314 | New | $11.2M | — | 0.15% | EC |
| 203 | Infineon Technologies AG | N/A | Aug 2022 | 299,210 | New | $11.1M | — | 0.15% | EC |
| 204 | Jeronimo Martins, SGPS, S.A. | N/A | Aug 2022 | 456,715 | New | $11.0M | — | 0.15% | EC |
| 205 | N/A | FFIM3 | Aug 2022 | 119 | New | $11.0M | — | 0.15% | DE |
| 206 | SMS CO., LTD. | N/A | Aug 2022 | 519,000 | New | $10.8M | — | 0.15% | EC |
| 207 | GERDAU S.A. | 373737105 | Aug 2022 | 2,279,254 | +629,220 | $10.8M | +44.6% | 0.15% | EC |
| 208 | BAIDU, INC. | G07034104 | May 2023 | 701,200 | New | $10.7M | — | 0.14% | EC |
| 209 | Toei Animation Co Ltd | N/A | Aug 2022 | 114,100 | New | $10.6M | — | 0.14% | EC |
| 210 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | N/A | Aug 2022 | 4,173,486 | New | $10.6M | — | 0.14% | EC |
| 211 | KERING SA | N/A | Aug 2022 | 19,778 | New | $10.5M | — | 0.14% | EC |
| 212 | XINYI GLASS HOLDINGS LIMITED | N/A | Aug 2022 | 7,016,000 | New | $10.4M | — | 0.14% | EC |
| 213 | Topsports International Holdings Ltd | N/A | Aug 2022 | 13,234,000 | New | $10.3M | — | 0.14% | EC |
| 214 | COLOPLAST A/S | N/A | Aug 2022 | 81,590 | New | $10.2M | — | 0.14% | EC |
| 215 | COMPAGNIE DE SAINT-GOBAIN SA | N/A | Aug 2022 | 181,609 | New | $10.0M | — | 0.14% | EC |
| 216 | CAPCOM CO., LTD. | N/A | Aug 2022 | 257,560 | New | $10.0M | — | 0.14% | EC |
| 217 | SK TELECOM CO.,LTD | N/A | Aug 2022 | 264,232 | New | $9.9M | — | 0.13% | EC |
| 218 | N/A | SXFM3 | Aug 2022 | 57 | New | $9.9M | — | 0.13% | DE |
| 219 | VIPSHOP HOLDINGS LIMITED | 92763W103 | May 2023 | 684,540 | New | $9.8M | — | 0.13% | EC |
| 220 | Wistron Corporation | N/A | Aug 2022 | 4,501,000 | New | $9.8M | — | 0.13% | EC |
| 221 | N/A | YAPM3 | Aug 2022 | 84 | New | $9.6M | — | 0.13% | DE |
| 222 | GJENSIDIGE FORSIKRING ASA | N/A | Aug 2022 | 574,820 | New | $9.6M | — | 0.13% | EC |
| 223 | Mitsubishi Electric Corporation | N/A | Aug 2022 | 733,100 | New | $9.5M | — | 0.13% | EC |
| 224 | FUJIFILM Holdings Corporation | N/A | Aug 2022 | 155,200 | New | $9.5M | — | 0.13% | EC |
| 225 | GF Securities Co., Ltd. | N/A | Aug 2022 | 6,700,600 | New | $9.3M | — | 0.13% | EC |
| 226 | Sartorius AG | N/A | Aug 2022 | 27,384 | New | $9.2M | — | 0.12% | EP |
| 227 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | N/A | Aug 2022 | 1,005,103 | New | $9.1M | — | 0.12% | EC |
| 228 | KEYENCE CORPORATION | N/A | Aug 2022 | 18,600 | New | $9.0M | — | 0.12% | EC |
| 229 | E.ON SE | N/A | Aug 2022 | 740,522 | New | $8.9M | — | 0.12% | EC |
| 230 | Fukuoka Financial Group, Inc. | N/A | Aug 2022 | 480,900 | New | $8.9M | — | 0.12% | EC |
| 231 | INFORMA PLC | N/A | Aug 2022 | 1,014,866 | New | $8.8M | — | 0.12% | EC |
| 232 | ANGLO AMERICAN PLC | N/A | Aug 2022 | 315,500 | New | $8.7M | — | 0.12% | EC |
| 233 | WIX.COM LTD | M98068105 | May 2023 | 112,921 | New | $8.6M | — | 0.12% | EC |
| 234 | COAL INDIA LTD | N/A | Aug 2022 | 2,914,736 | New | $8.5M | — | 0.11% | EC |
| 235 | GENTING SINGAPORE LIMITED | N/A | Aug 2022 | 11,213,800 | New | $8.4M | — | 0.11% | EC |
| 236 | KDDI CORPORATION | N/A | Aug 2022 | 271,400 | New | $8.3M | — | 0.11% | EC |
| 237 | GEA Group Aktiengesellschaft | N/A | Aug 2022 | 198,336 | New | $8.3M | — | 0.11% | EC |
| 238 | Carl Zeiss Meditec AG | N/A | Aug 2022 | 74,063 | New | $8.3M | — | 0.11% | EC |
| 239 | Bangkok Bank Public Company Limited | N/A | Aug 2022 | 1,761,600 | New | $8.3M | — | 0.11% | EC |
| 240 | TERNIUM S.A. | 880890108 | Aug 2022 | 220,521 | -24,469 | $8.2M | +9.0% | 0.11% | EC |
| 241 | SHIMANO INC. | N/A | Aug 2022 | 50,700 | New | $8.0M | — | 0.11% | EC |
| 242 | TECH MAHINDRA LIMITED | Y85491127 | Aug 2022 | 586,360 | -1,794,202 | $7.9M | -75.1% | 0.11% | EC |
| 243 | ABB Ltd | N/A | Aug 2022 | 216,856 | New | $7.9M | — | 0.11% | EC |
| 244 | ABN AMRO Bank N.V. | N/A | Aug 2022 | 540,911 | New | $7.8M | — | 0.11% | EC |
| 245 | JBS S.A. | N/A | Aug 2022 | 2,351,700 | New | $7.8M | — | 0.10% | EC |
| 246 | CRESCENT POINT ENERGY CORP. | 22576C101 | Aug 2022 | 1,231,370 | +173,093 | $7.8M | -3.8% | 0.10% | EC |
| 247 | WORLDLINE SA | N/A | Aug 2022 | 199,615 | New | $7.7M | — | 0.10% | EC |
| 248 | Abu Dhabi Commercial Bank P.J.S.C. | N/A | Aug 2022 | 3,540,358 | New | $7.7M | — | 0.10% | EC |
| 249 | FORTESCUE METALS GROUP LTD | N/A | Aug 2022 | 616,407 | New | $7.7M | — | 0.10% | EC |
| 250 | Saudi Telecom Company SJSC | N/A | Aug 2022 | 663,747 | New | $7.7M | — | 0.10% | EC |
| 251 | Vietnam Dairy Products JSC | N/A | Aug 2022 | 2,710,800 | New | $7.6M | — | 0.10% | EC |
| 252 | Andritz AG | N/A | Aug 2022 | 142,487 | New | $7.6M | — | 0.10% | EC |
| 253 | LOTES CO., LTD | N/A | Aug 2022 | 262,000 | New | $7.4M | — | 0.10% | EC |
| 254 | Siemens Aktiengesellschaft | N/A | Aug 2022 | 44,972 | New | $7.4M | — | 0.10% | EC |
| 255 | Seven & i Holdings Co., Ltd. | N/A | Aug 2022 | 174,600 | New | $7.3M | — | 0.10% | EC |
| 256 | IPSEN SA | N/A | Aug 2022 | 62,126 | New | $7.2M | — | 0.10% | EC |
| 257 | Tokio Marine Holdings, Inc. | N/A | Aug 2022 | 316,300 | New | $7.1M | — | 0.10% | EC |
| 258 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED | N/A | Aug 2022 | 583,503 | New | $7.1M | — | 0.10% | EC |
| 259 | Fresenius SE & Co. KGaA | N/A | Aug 2022 | 259,591 | New | $7.1M | — | 0.10% | EC |
| 260 | THALES SA | N/A | Aug 2022 | 50,713 | New | $7.0M | — | 0.10% | EC |
| 261 | Constellation Software Inc. | 21037X100 | May 2023 | 3,441 | New | $7.0M | — | 0.09% | EC |
| 262 | Sumitomo Mitsui Financial Group, Inc. | N/A | Aug 2022 | 171,500 | New | $7.0M | — | 0.09% | EC |
| 263 | MINISO Group Holding Ltd | 66981J102 | May 2023 | 451,404 | New | $6.9M | — | 0.09% | EC |
| 264 | PT United Tractors Tbk | N/A | Aug 2022 | 4,583,075 | New | $6.8M | — | 0.09% | EC |
| 265 | DIPLOMA PLC | N/A | Aug 2022 | 175,117 | New | $6.6M | — | 0.09% | EC |
| 266 | iA Societe Financiere Inc. | 45075E104 | Aug 2022 | 103,200 | +99,300 | $6.6M | +3026.5% | 0.09% | EC |
| 267 | AutoStore Holdings Ltd | N/A | Aug 2022 | 3,113,403 | New | $6.5M | — | 0.09% | EC |
| 268 | Saudi Electricity Company SJSC | N/A | Aug 2022 | 1,116,359 | New | $6.4M | — | 0.09% | EC |
| 269 | Itau Unibanco Holding S.A. | N/A | Aug 2022 | 1,232,700 | New | $6.4M | — | 0.09% | EP |
| 270 | LONGi Green Energy Technology Co., Ltd. | N/A | Aug 2022 | 1,560,478 | New | $6.3M | — | 0.09% | EC |
| 271 | Companhia Energetica de Minas Gerais - CEMIG | N/A | Aug 2022 | 2,760,700 | New | $6.3M | — | 0.08% | EP |
| 272 | 3R Petroleum Oleo e Gas S.A. | N/A | Aug 2022 | 1,069,300 | New | $6.3M | — | 0.08% | EC |
| 273 | voestalpine AG | N/A | Aug 2022 | 201,685 | New | $6.2M | — | 0.08% | EC |
| 274 | Bayerische Motoren Werke Aktiengesellschaft | N/A | Aug 2022 | 57,095 | New | $6.2M | — | 0.08% | EC |
| 275 | T&D Holdings, Inc. | N/A | Aug 2022 | 455,700 | New | $6.2M | — | 0.08% | EC |
| 276 | SOUTHERN COPPER CORPORATION | 84265V105 | May 2023 | 92,490 | New | $6.2M | — | 0.08% | EC |
| 277 | TMX Group Limited | 87262K105 | Aug 2022 | 55,622 | -159,058 | $6.0M | -72.0% | 0.08% | EC |
| 278 | Schindler Holding AG | N/A | Aug 2022 | 28,963 | New | $6.0M | — | 0.08% | EC |
| 279 | NEW CHINA LIFE INSURANCE COMPANY LTD. | N/A | Aug 2022 | 2,298,600 | New | $5.9M | — | 0.08% | EC |
| 280 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | Aug 2022 | 16,647 | New | $5.9M | — | 0.08% | EC |
| 281 | ARISTOCRAT LEISURE LIMITED | N/A | Aug 2022 | 244,306 | New | $5.9M | — | 0.08% | EC |
| 282 | SHIMAMURA CO., Ltd. | N/A | Aug 2022 | 65,100 | New | $5.9M | — | 0.08% | EC |
| 283 | RIO TINTO PLC | 767204100 | May 2023 | 99,157 | New | $5.9M | — | 0.08% | EC |
| 284 | Mitsubishi Heavy Industries, Ltd. | N/A | Aug 2022 | 138,300 | New | $5.8M | — | 0.08% | EC |
| 285 | MINERAL RESOURCES LIMITED | N/A | Aug 2022 | 125,703 | New | $5.8M | — | 0.08% | EC |
| 286 | NEC Corporation | N/A | Aug 2022 | 122,800 | New | $5.8M | — | 0.08% | EC |
| 287 | Swisscom AG | N/A | Aug 2022 | 9,077 | New | $5.7M | — | 0.08% | EC |
| 288 | CNH Industrial N.V. | N/A | Aug 2022 | 441,899 | New | $5.6M | — | 0.08% | EC |
| 289 | Deutsche Boerse Aktiengesellschaft | N/A | Aug 2022 | 32,615 | New | $5.6M | — | 0.08% | EC |
| 290 | ANA HOLDINGS INC. | N/A | Aug 2022 | 249,000 | New | $5.5M | — | 0.07% | EC |
| 291 | CSL LIMITED | N/A | Aug 2022 | 27,619 | New | $5.5M | — | 0.07% | EC |
| 292 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | N/A | Aug 2022 | 1,331,100 | New | $5.3M | — | 0.07% | EC |
| 293 | INTESA SANPAOLO SPA | N/A | Aug 2022 | 2,321,843 | New | $5.3M | — | 0.07% | EC |
| 294 | Recruit Holdings Co.,Ltd. | N/A | Aug 2022 | 170,900 | New | $5.2M | — | 0.07% | EC |
| 295 | HINDUSTAN AERONAUTICS LIMITED | N/A | Aug 2022 | 137,814 | New | $5.2M | — | 0.07% | EC |
| 296 | MIXI, Inc. | N/A | Aug 2022 | 264,700 | New | $5.2M | — | 0.07% | EC |
| 297 | DBS GROUP HOLDINGS LTD | N/A | Aug 2022 | 228,900 | New | $5.1M | — | 0.07% | EC |
| 298 | RATIONAL Aktiengesellschaft | N/A | Aug 2022 | 7,651 | New | $5.1M | — | 0.07% | EC |
| 299 | Pou Chen Corporation | N/A | Aug 2022 | 4,924,000 | New | $5.1M | — | 0.07% | EC |
| 300 | Elm Company SJSC | N/A | Aug 2022 | 42,038 | New | $5.0M | — | 0.07% | EC |
| 301 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | Aug 2022 | 13,369,900 | New | $5.0M | — | 0.07% | EC |
| 302 | Ajinomoto Co., Inc. | N/A | Aug 2022 | 128,000 | New | $5.0M | — | 0.07% | EC |
| 303 | KONE Oyj | N/A | Aug 2022 | 97,086 | New | $4.9M | — | 0.07% | EC |
| 304 | SIMPLO TECHNOLOGY CO., LTD. | N/A | Aug 2022 | 484,000 | New | $4.9M | — | 0.07% | EC |
| 305 | AGRICULTURAL BANK OF CHINA LIMITED | N/A | Aug 2022 | 12,931,000 | New | $4.9M | — | 0.07% | EC |
| 306 | Takashimaya Company, Limited | N/A | Aug 2022 | 359,900 | New | $4.8M | — | 0.07% | EC |
| 307 | MS&AD Insurance Group Holdings, Inc. | N/A | Aug 2022 | 138,200 | New | $4.7M | — | 0.06% | EC |
| 308 | TFI International Inc. | 87241L109 | May 2023 | 45,100 | New | $4.7M | — | 0.06% | EC |
| 309 | ALLFUNDS GROUP PLC | N/A | Aug 2022 | 689,759 | New | $4.7M | — | 0.06% | EC |
| 310 | Shihlin Electric & Engineering Corp. | N/A | Aug 2022 | 964,000 | New | $4.7M | — | 0.06% | EC |
| 311 | BURBERRY GROUP PLC | N/A | Aug 2022 | 174,427 | New | $4.7M | — | 0.06% | EC |
| 312 | AKBANK TURK ANONIM SIRKETI | N/A | Aug 2022 | 6,100,352 | New | $4.7M | — | 0.06% | EC |
| 313 | Monday.Com Ltd | M7S64H106 | May 2023 | 25,647 | New | $4.6M | — | 0.06% | EC |
| 314 | Trend Micro Incorporated | N/A | Aug 2022 | 97,000 | New | $4.6M | — | 0.06% | EC |
| 315 | NISSIN FOODS HOLDINGS CO.,LTD. | N/A | Aug 2022 | 53,600 | New | $4.6M | — | 0.06% | EC |
| 316 | Tokyu Fudosan Holdings Corporation | N/A | Aug 2022 | 834,300 | New | $4.4M | — | 0.06% | EC |
| 317 | BNK Financial Group Inc. | N/A | Aug 2022 | 875,082 | New | $4.4M | — | 0.06% | EC |
| 318 | WOOLWORTHS GROUP LIMITED | N/A | Aug 2022 | 181,697 | New | $4.4M | — | 0.06% | EC |
| 319 | DNB BANK ASA | N/A | Aug 2022 | 264,634 | New | $4.4M | — | 0.06% | EC |
| 320 | FINNING INTERNATIONAL INC. | 318071404 | Aug 2022 | 162,546 | +35,546 | $4.4M | +60.0% | 0.06% | EC |
| 321 | SINGAPORE AIRLINES LIMITED | N/A | Aug 2022 | 921,500 | New | $4.4M | — | 0.06% | EC |
| 322 | OTSUKA CORPORATION | N/A | Aug 2022 | 115,800 | New | $4.4M | — | 0.06% | EC |
| 323 | BANK HAPOALIM B.M. | N/A | Aug 2022 | 541,910 | New | $4.4M | — | 0.06% | EC |
| 324 | Oppein Home Group Inc. | N/A | Aug 2022 | 325,870 | New | $4.4M | — | 0.06% | EC |
| 325 | Nordea Bank Abp | N/A | Aug 2022 | 443,801 | New | $4.3M | — | 0.06% | EC |
| 326 | Petroleo Brasileiro S.A. (Petrobras) | 71654V408 | Aug 2022 | 374,681 | — | $4.3M | -19.2% | 0.06% | EC |
| 327 | Prosus N.V. | N/A | Aug 2022 | 64,790 | New | $4.3M | — | 0.06% | EC |
| 328 | TECO ELECTRIC & MACHINERY CO., LTD. | N/A | Aug 2022 | 2,550,000 | New | $4.2M | — | 0.06% | EC |
| 329 | WiseTech Global Ltd | N/A | Aug 2022 | 87,604 | New | $4.2M | — | 0.06% | EC |
| 330 | Sonova Holding AG | N/A | Aug 2022 | 16,574 | New | $4.2M | — | 0.06% | EC |
| 331 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | May 2023 | 5,821 | New | $4.2M | — | 0.06% | EC |
| 332 | WHITEHAVEN COAL LIMITED | N/A | Aug 2022 | 1,138,974 | New | $4.2M | — | 0.06% | EC |
| 333 | Straumann Holding AG | N/A | Aug 2022 | 28,412 | New | $4.1M | — | 0.06% | EC |
| 334 | VINCI SA | N/A | Aug 2022 | 36,366 | New | $4.1M | — | 0.06% | EC |
| 335 | QATAR NATIONAL BANK (Q.P.S.C.) | N/A | Aug 2022 | 928,791 | New | $4.1M | — | 0.06% | EC |
| 336 | Open Text Corporation | 683715106 | May 2023 | 98,100 | New | $4.1M | — | 0.05% | EC |
| 337 | LITE-ON TECHNOLOGY CORPORATION | N/A | Aug 2022 | 1,403,000 | New | $4.1M | — | 0.05% | EC |
| 338 | Beiersdorf Aktiengesellschaft | N/A | Aug 2022 | 31,705 | New | $4.0M | — | 0.05% | EC |
| 339 | SITC International Holdings Co Ltd | N/A | Aug 2022 | 2,281,670 | New | $4.0M | — | 0.05% | EC |
| 340 | HOCHTIEF Aktiengesellschaft | N/A | Aug 2022 | 46,698 | New | $3.9M | — | 0.05% | EC |
| 341 | Ferrari N.V. | N3167Y103 | May 2023 | 13,624 | New | $3.9M | — | 0.05% | EC |
| 342 | PIGEON CORPORATION | N/A | Aug 2022 | 270,100 | New | $3.8M | — | 0.05% | EC |
| 343 | OBIC Co.,Ltd. | N/A | Aug 2022 | 23,500 | New | $3.8M | — | 0.05% | EC |
| 344 | ZENSHO HOLDINGS CO.,LTD. | N/A | Aug 2022 | 92,500 | New | $3.8M | — | 0.05% | EC |
| 345 | ICICI BANK LIMITED | Y3860Z132 | May 2023 | 325,331 | New | $3.7M | — | 0.05% | EC |
| 346 | BANPU PUBLIC COMPANY LIMITED | N/A | Aug 2022 | 15,688,300 | New | $3.7M | — | 0.05% | EC |
| 347 | LA FRANCAISE DES JEUX SA | N/A | Aug 2022 | 95,757 | New | $3.7M | — | 0.05% | EC |
| 348 | JAPAN POST INSURANCE Co.,Ltd. | N/A | Aug 2022 | 245,200 | New | $3.7M | — | 0.05% | EC |
| 349 | Inmode Ltd | M5425M103 | Aug 2022 | 115,483 | +32,819 | $3.6M | +38.1% | 0.05% | EC |
| 350 | Svenska Handelsbanken AB | N/A | Aug 2022 | 461,691 | New | $3.6M | — | 0.05% | EC |
| 351 | MARUI GROUP CO.,LTD. | N/A | Aug 2022 | 217,100 | New | $3.6M | — | 0.05% | EC |
| 352 | GOODMAN GROUP | N/A | Aug 2022 | 285,078 | New | $3.6M | — | 0.05% | EC |
| 353 | Mazda Motor Corporation | N/A | Aug 2022 | 420,900 | New | $3.6M | — | 0.05% | EC |
| 354 | INCITEC PIVOT LIMITED | N/A | Aug 2022 | 1,838,684 | New | $3.5M | — | 0.05% | EC |
| 355 | The Yokohama Rubber Company, Limited | N/A | Aug 2022 | 164,400 | New | $3.5M | — | 0.05% | EC |
| 356 | GREENCORE GROUP PUBLIC LIMITED COMPANY | G40866124 | Aug 2022 | 3,449,128 | -7,277,641 | $3.4M | -67.7% | 0.05% | EC |
| 357 | BIPROGY Inc. | N/A | Aug 2022 | 141,000 | New | $3.4M | — | 0.05% | EC |
| 358 | Wacker Chemie AG | N/A | Aug 2022 | 25,151 | New | $3.3M | — | 0.04% | EC |
| 359 | RB Global Inc | 74935Q107 | May 2023 | 63,645 | New | $3.3M | — | 0.04% | EC |
| 360 | Orion Oyj | N/A | Aug 2022 | 78,409 | New | $3.3M | — | 0.04% | EC |
| 361 | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | N/A | Aug 2022 | 158,425 | New | $3.3M | — | 0.04% | EC |
| 362 | Beijing Yanjing Brewery Co., Ltd. | N/A | Aug 2022 | 2,018,668 | New | $3.3M | — | 0.04% | EC |
| 363 | Suntory Beverage & Food Limited | 094259231 | May 2023 | 88,200 | New | $3.2M | — | 0.04% | EC |
| 364 | SHOPIFY INC. | 82509L107 | May 2023 | 56,479 | New | $3.2M | — | 0.04% | EC |
| 365 | Kinaxis Inc | 49448Q109 | May 2023 | 24,096 | New | $3.2M | — | 0.04% | EC |
| 366 | TIS Inc. | N/A | Aug 2022 | 112,100 | New | $3.1M | — | 0.04% | EC |
| 367 | YAMATO HOLDINGS CO.,LTD. | N/A | Aug 2022 | 167,900 | New | $3.1M | — | 0.04% | EC |
| 368 | The Chiba Bank, Ltd. | N/A | Aug 2022 | 488,700 | New | $3.0M | — | 0.04% | EC |
| 369 | ABC-MART,INC. | N/A | Aug 2022 | 55,700 | New | $3.0M | — | 0.04% | EC |
| 370 | eMemory Technology Inc | N/A | Aug 2022 | 50,000 | New | $3.0M | — | 0.04% | EC |
| 371 | Changjiang Securities Company Limited | N/A | Aug 2022 | 3,527,000 | New | $3.0M | — | 0.04% | EC |
| 372 | OTP Bank Nyrt. | N/A | Aug 2022 | 95,988 | New | $3.0M | — | 0.04% | EC |
| 373 | CHINA CITIC BANK CORPORATION LIMITED | N/A | Aug 2022 | 5,629,000 | New | $3.0M | — | 0.04% | EC |
| 374 | ITC LIMITED | N/A | Aug 2022 | 543,274 | New | $2.9M | — | 0.04% | EC |
| 375 | MEDIPAL HOLDINGS CORPORATION | N/A | Aug 2022 | 185,800 | New | $2.9M | — | 0.04% | EC |
| 376 | WNS (HOLDINGS) LIMITED | 92932M101 | Aug 2022 | 37,549 | +26,285 | $2.9M | +207.4% | 0.04% | EC |
| 377 | Murata Manufacturing Co., Ltd. | N/A | Aug 2022 | 49,300 | New | $2.9M | — | 0.04% | EC |
| 378 | State Bank of India | Y8155P103 | May 2023 | 408,699 | New | $2.9M | — | 0.04% | EC |
| 379 | TRATON SE | N/A | Aug 2022 | 142,974 | New | $2.9M | — | 0.04% | EC |
| 380 | China Coal Energy Company Limited | N/A | Aug 2022 | 3,772,645 | New | $2.9M | — | 0.04% | EC |
| 381 | CENTRICA PLC | N/A | Aug 2022 | 1,946,175 | New | $2.8M | — | 0.04% | EC |
| 382 | The People's Insurance Company (Group) of China Limited | N/A | Aug 2022 | 7,448,000 | New | $2.8M | — | 0.04% | EC |
| 383 | KASIKORNBANK PUBLIC COMPANY LIMITED | N/A | Aug 2022 | 756,400 | New | $2.8M | — | 0.04% | EC |
| 384 | Holcim AG | N/A | Aug 2022 | 45,799 | New | $2.8M | — | 0.04% | EC |
| 385 | SANLAM LIMITED | N/A | Aug 2022 | 1,070,837 | New | $2.8M | — | 0.04% | EC |
| 386 | Astra Industrial Group Company SJSC | N/A | Aug 2022 | 142,790 | New | $2.7M | — | 0.04% | EC |
| 387 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED | N/A | Aug 2022 | 7,146,000 | New | $2.7M | — | 0.04% | EC |
| 388 | DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | N/A | Aug 2022 | 664,375 | New | $2.7M | — | 0.04% | EC |
| 389 | Isetan Mitsukoshi Holdings Ltd. | N/A | Aug 2022 | 269,400 | New | $2.7M | — | 0.04% | EC |
| 390 | KIA CORPORATION | N/A | Aug 2022 | 42,056 | New | $2.7M | — | 0.04% | EC |
| 391 | STELLA-JONES INC. | 85853F105 | May 2023 | 60,815 | New | $2.7M | — | 0.04% | EC |
| 392 | KINROSS GOLD CORPORATION | 496902404 | May 2023 | 564,600 | New | $2.7M | — | 0.04% | EC |
| 393 | Yokogawa Electric Corporation | N/A | Aug 2022 | 140,500 | New | $2.6M | — | 0.04% | EC |
| 394 | United Integrated Services Co Ltd | N/A | Aug 2022 | 355,000 | New | $2.6M | — | 0.04% | EC |
| 395 | Dr Sulaiman Al-Habib Medical Services Group Co | N/A | Aug 2022 | 36,437 | New | $2.6M | — | 0.03% | EC |
| 396 | Mizuho Financial Group, Inc. | N/A | Aug 2022 | 173,500 | New | $2.5M | — | 0.03% | EC |
| 397 | MITSUBISHI MATERIALS CORPORATION | N/A | Aug 2022 | 152,100 | New | $2.5M | — | 0.03% | EC |
| 398 | Sanken Electric Co., Ltd. | N/A | Aug 2022 | 31,600 | New | $2.5M | — | 0.03% | EC |
| 399 | Iberdrola, S.A. | N/A | Aug 2022 | 206,761 | New | $2.5M | — | 0.03% | EC |
| 400 | Arabian Internet and Communications Services Co CSJC | N/A | Aug 2022 | 31,837 | New | $2.5M | — | 0.03% | EC |
| 401 | GungHo Online Entertainment, Inc. | N/A | Aug 2022 | 128,800 | New | $2.5M | — | 0.03% | EC |
| 402 | Luzhou Laojiao Co.,Ltd | N/A | Aug 2022 | 86,500 | New | $2.5M | — | 0.03% | EC |
| 403 | THE LOTTERY CORPORATION LIMITED | N/A | Aug 2022 | 770,599 | New | $2.5M | — | 0.03% | EC |
| 404 | CHINA MINSHENG BANKING CORP., LTD. | N/A | Aug 2022 | 6,226,500 | New | $2.5M | — | 0.03% | EC |
| 405 | TOYO SUISAN KAISHA, LTD. | 892306101 | May 2023 | 56,300 | New | $2.5M | — | 0.03% | EC |
| 406 | CRITEO SA | 226718104 | Aug 2022 | 76,709 | -21,382 | $2.4M | -7.7% | 0.03% | EC |
| 407 | CANFOR CORPORATION | 137576104 | Aug 2022 | 173,148 | -4,351 | $2.4M | -30.0% | 0.03% | EC |
| 408 | IWATANI CORPORATION | N/A | Aug 2022 | 51,700 | New | $2.4M | — | 0.03% | EC |
| 409 | Nitori Holdings Co., Ltd. | N/A | Aug 2022 | 19,800 | New | $2.4M | — | 0.03% | EC |
| 410 | Raiffeisen Bank International AG | N/A | Aug 2022 | 163,914 | New | $2.4M | — | 0.03% | EC |
| 411 | ROHM COMPANY LIMITED | N/A | Aug 2022 | 28,300 | New | $2.4M | — | 0.03% | EC |
| 412 | Shizuoka Financial Group, Inc. | N/A | Aug 2022 | 324,400 | New | $2.4M | — | 0.03% | EC |
| 413 | Open House Group Co.,LTD. | N/A | Aug 2022 | 61,700 | New | $2.4M | — | 0.03% | EC |
| 414 | International Games System Co Ltd | N/A | Aug 2022 | 128,000 | New | $2.4M | — | 0.03% | EC |
| 415 | ADVANTECH Co., Ltd. | N/A | Aug 2022 | 178,000 | New | $2.4M | — | 0.03% | EC |
| 416 | Mercedes-Benz Group AG | N/A | Aug 2022 | 31,655 | New | $2.4M | — | 0.03% | EC |
| 417 | Mobile Telecommunications Company Saudi Arabia SJSC | N/A | Aug 2022 | 636,554 | New | $2.3M | — | 0.03% | EC |
| 418 | LG Uplus Corp | N/A | Aug 2022 | 272,002 | New | $2.3M | — | 0.03% | EC |
| 419 | Nagoya Railroad Co., Ltd. | N/A | Aug 2022 | 141,900 | New | $2.3M | — | 0.03% | EC |
| 420 | ORACLE CORPORATION JAPAN | N/A | Aug 2022 | 29,800 | New | $2.3M | — | 0.03% | EC |
| 421 | Koninklijke Vopak N.V. | N/A | Aug 2022 | 65,018 | New | $2.3M | — | 0.03% | EC |
| 422 | PRYSMIAN S.P.A. | N/A | Aug 2022 | 60,803 | New | $2.2M | — | 0.03% | EC |
| 423 | Nissui Corporation | N/A | Aug 2022 | 498,700 | New | $2.2M | — | 0.03% | EC |
| 424 | KOTAK MAHINDRA BANK LIMITED | N/A | Aug 2022 | 89,290 | New | $2.2M | — | 0.03% | EC |
| 425 | Coca-Cola HBC AG | N/A | Aug 2022 | 72,491 | New | $2.1M | — | 0.03% | EC |
| 426 | Castech Inc | N/A | Aug 2022 | 598,900 | New | $2.1M | — | 0.03% | EC |
| 427 | Industries Qatar Q.P.S.C | N/A | Aug 2022 | 642,891 | New | $2.1M | — | 0.03% | EC |
| 428 | QUANTA COMPUTER INC. | N/A | Aug 2022 | 558,000 | New | $2.1M | — | 0.03% | EC |
| 429 | Accton Technology Corp. | N/A | Aug 2022 | 184,000 | New | $2.1M | — | 0.03% | EC |
| 430 | The Bank of Kyoto, Ltd. | N/A | Aug 2022 | 45,100 | New | $2.1M | — | 0.03% | EC |
| 431 | NISSAN MOTOR CO., LTD. | N/A | Aug 2022 | 561,300 | New | $2.1M | — | 0.03% | EC |
| 432 | EMIRATES NBD BANK (P.J.S.C) | N/A | Aug 2022 | 563,134 | New | $2.1M | — | 0.03% | EC |
| 433 | SBI Shinsei Bank, Limited | N/A | Aug 2022 | 104,000 | New | $2.1M | — | 0.03% | EC |
| 434 | INVESTEC PLC | N/A | Aug 2022 | 408,381 | New | $2.1M | — | 0.03% | EC |
| 435 | NEPI ROCKCASTLE N.V. | N6S06Q108 | May 2023 | 362,051 | New | $2.1M | — | 0.03% | EC |
| 436 | China Railway Group Limited | N/A | Aug 2022 | 3,112,000 | New | $2.1M | — | 0.03% | EC |
| 437 | Nintendo Co., Ltd. | N/A | Aug 2022 | 47,900 | New | $2.0M | — | 0.03% | EC |
| 438 | KINGSOFT CORPORATION LIMITED | N/A | Aug 2022 | 557,200 | New | $2.0M | — | 0.03% | EC |
| 439 | TechnologyOne Ltd | N/A | Aug 2022 | 189,747 | New | $2.0M | — | 0.03% | EC |
| 440 | CUMMINS INDIA LIMITED | N/A | Aug 2022 | 94,516 | New | $2.0M | — | 0.03% | EC |
| 441 | Star Petroleum Refining Public Company Limited | N/A | Aug 2022 | 8,468,400 | New | $2.0M | — | 0.03% | EC |
| 442 | KUNLUN ENERGY COMPANY LIMITED | N/A | Aug 2022 | 2,512,000 | New | $2.0M | — | 0.03% | EC |
| 443 | SEVEN GROUP HOLDINGS LIMITED | N/A | Aug 2022 | 132,171 | New | $2.0M | — | 0.03% | EC |
| 444 | Caixa Seguridade Participacoes SA | N/A | Aug 2022 | 990,677 | New | $2.0M | — | 0.03% | EC |
| 445 | ROHTO PHARMACEUTICAL CO.,LTD. | N/A | Aug 2022 | 91,900 | New | $2.0M | — | 0.03% | EC |
| 446 | Kamigumi Co.,Ltd. | N/A | Aug 2022 | 87,700 | New | $1.9M | — | 0.03% | EC |
| 447 | JUMBO S.A. | N/A | Aug 2022 | 83,183 | New | $1.9M | — | 0.03% | EC |
| 448 | VARUN BEVERAGES LIMITED | N/A | Aug 2022 | 93,807 | New | $1.9M | — | 0.03% | EC |
| 449 | INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | N/A | Aug 2022 | 151,183 | New | $1.9M | — | 0.03% | EC |
| 450 | Ooredoo Q.P.S.C. | N/A | Aug 2022 | 654,105 | New | $1.9M | — | 0.03% | EC |
| 451 | AEON Mall Co., Ltd. | N/A | Aug 2022 | 150,700 | New | $1.9M | — | 0.03% | EC |
| 452 | BOUBYAN BANK K.S.C.P. | N/A | Aug 2022 | 965,281 | New | $1.9M | — | 0.03% | EC |
| 453 | BAIDU, INC. | 056752108 | May 2023 | 15,112 | New | $1.9M | — | 0.03% | EC |
| 454 | West Japan Railway Company | N/A | Aug 2022 | 44,400 | New | $1.9M | — | 0.03% | EC |
| 455 | INVESTEC PLC | N/A | Aug 2022 | 365,384 | New | $1.9M | — | 0.03% | EC |
| 456 | PT Bank Central Asia Tbk | N/A | Aug 2022 | 3,069,500 | New | $1.9M | — | 0.02% | EC |
| 457 | DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY) | N/A | Aug 2022 | 1,293,778 | New | $1.9M | — | 0.02% | EC |
| 458 | Talanx AG | N/A | Aug 2022 | 33,141 | New | $1.8M | — | 0.02% | EC |
| 459 | ZTE Corporation | N/A | Aug 2022 | 597,600 | New | $1.8M | — | 0.02% | EC |
| 460 | NICHIREI CORPORATION | N/A | Aug 2022 | 85,500 | New | $1.8M | — | 0.02% | EC |
| 461 | Himile Mechanical Science and Technology Shandong Co Ltd | N/A | Aug 2022 | 389,792 | New | $1.8M | — | 0.02% | EC |
| 462 | NETEASE, INC. | N/A | Aug 2022 | 107,100 | New | $1.8M | — | 0.02% | EC |
| 463 | ORORA LIMITED | N/A | Aug 2022 | 848,712 | New | $1.8M | — | 0.02% | EC |
| 464 | WOODSIDE ENERGY GROUP LTD | N/A | Aug 2022 | 81,083 | New | $1.8M | — | 0.02% | EC |
| 465 | Keikyu Corporation | N/A | Aug 2022 | 191,500 | New | $1.8M | — | 0.02% | EC |
| 466 | DSV A/S | N/A | Aug 2022 | 9,323 | New | $1.8M | — | 0.02% | EC |
| 467 | SINOPHARM GROUP CO. LTD. | N/A | Aug 2022 | 546,800 | New | $1.8M | — | 0.02% | EC |
| 468 | Lundin Gold Inc. | 550371108 | May 2023 | 141,026 | New | $1.8M | — | 0.02% | EC |
| 469 | KONICA MINOLTA, INC. | N/A | Aug 2022 | 527,500 | New | $1.8M | — | 0.02% | EC |
| 470 | SEMBCORP INDUSTRIES LTD | N/A | Aug 2022 | 471,400 | New | $1.8M | — | 0.02% | EC |
| 471 | TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | May 2023 | 249,827 | New | $1.7M | — | 0.02% | EC |
| 472 | GSK PLC | 37733W204 | Aug 2022 | 51,213 | +20,994 | $1.7M | +75.3% | 0.02% | EC |
| 473 | TOKYO SEIMITSU CO.,LTD. | N/A | Aug 2022 | 39,600 | New | $1.7M | — | 0.02% | EC |
| 474 | GERDAU S.A. | N/A | Aug 2022 | 363,405 | New | $1.7M | — | 0.02% | EP |
| 475 | NIBE Industrier AB | N/A | Aug 2022 | 179,606 | New | $1.7M | — | 0.02% | EC |
| 476 | AEON Financial Service Co., Ltd. | N/A | Aug 2022 | 199,300 | New | $1.7M | — | 0.02% | EC |
| 477 | POWER FINANCE CORPORATION LIMITED | Y7082R109 | May 2023 | 768,853 | New | $1.7M | — | 0.02% | EC |
| 478 | PRADA S.P.A. | N/A | Aug 2022 | 253,200 | New | $1.7M | — | 0.02% | EC |
| 479 | MACNICA HOLDINGS, INC. | N/A | Aug 2022 | 46,300 | New | $1.7M | — | 0.02% | EC |
| 480 | Compal Electronics, Inc. | N/A | Aug 2022 | 1,854,000 | New | $1.7M | — | 0.02% | EC |
| 481 | GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED | N/A | Aug 2022 | 702,184 | New | $1.7M | — | 0.02% | EC |
| 482 | Wuliangye Yibin Co., Ltd. | N/A | Aug 2022 | 73,801 | New | $1.7M | — | 0.02% | EC |
| 483 | CHRISTIAN DIOR SE | N/A | Aug 2022 | 2,019 | New | $1.7M | — | 0.02% | EC |
| 484 | SUPER RETAIL GROUP LIMITED | N/A | Aug 2022 | 223,664 | New | $1.7M | — | 0.02% | EC |
| 485 | NATIONAL STORAGE REIT | N/A | Aug 2022 | 1,010,898 | New | $1.6M | — | 0.02% | EC |
| 486 | ADNOC DRILLING COMPANY P.J.S.C. | N/A | Aug 2022 | 1,660,293 | New | $1.6M | — | 0.02% | EC |
| 487 | Panasonic Holdings Corporation | N/A | Aug 2022 | 155,900 | New | $1.6M | — | 0.02% | EC |
| 488 | Compagnie des chemins de fer nationaux du Canada | 136375102 | May 2023 | 14,461 | New | $1.6M | — | 0.02% | EC |
| 489 | IQIYI, INC. | 46267X108 | May 2023 | 396,917 | New | $1.6M | — | 0.02% | EC |
| 490 | GIGABYTE TECHNOLOGY CO., LTD. | N/A | Aug 2022 | 265,000 | New | $1.6M | — | 0.02% | EC |
| 491 | Aktiebolaget SKF | N/A | Aug 2022 | 101,746 | New | $1.6M | — | 0.02% | EC |
| 492 | SAPUTO INC. | 802912105 | May 2023 | 62,193 | New | $1.6M | — | 0.02% | EC |
| 493 | SEIKO EPSON CORPORATION | N/A | Aug 2022 | 105,800 | New | $1.6M | — | 0.02% | EC |
| 494 | CEZ, a.s. | N/A | Aug 2022 | 35,814 | New | $1.6M | — | 0.02% | EC |
| 495 | Iveco Group N.V. | N/A | Aug 2022 | 214,898 | New | $1.6M | — | 0.02% | EC |
| 496 | Norsk Hydro ASA | N/A | Aug 2022 | 264,612 | New | $1.6M | — | 0.02% | EC |
| 497 | BDO UNIBANK, INC. | N/A | Aug 2022 | 651,606 | New | $1.6M | — | 0.02% | EC |
| 498 | COFCO Capital Holdings Co Ltd | N/A | Aug 2022 | 1,389,700 | New | $1.6M | — | 0.02% | EC |
| 499 | FERREXPO PLC | N/A | Aug 2022 | 1,375,760 | New | $1.6M | — | 0.02% | EC |
| 500 | Daqin Railway Co., Ltd. | N/A | Aug 2022 | 1,459,439 | New | $1.6M | — | 0.02% | EC |
| 501 | Sichuan Changhong Electric Co., Ltd. | N/A | Aug 2022 | 2,424,700 | New | $1.5M | — | 0.02% | EC |
| 502 | Wal-Mart de Mexico, S.A.B. de C.V. | N/A | Aug 2022 | 408,300 | New | $1.5M | — | 0.02% | EC |
| 503 | METALURGICA GERDAU S.A. | N/A | Aug 2022 | 704,600 | New | $1.5M | — | 0.02% | EP |
| 504 | MINES AGNICO EAGLE LIMITEE | 008474108 | May 2023 | 30,258 | New | $1.5M | — | 0.02% | EC |
| 505 | Gold Fields Limited | 38059T106 | May 2023 | 101,239 | New | $1.5M | — | 0.02% | EC |
| 506 | TOREX GOLD RESOURCES INC. | 891054603 | May 2023 | 97,368 | New | $1.5M | — | 0.02% | EC |
| 507 | THE BANK OF BARODA LIMITED | Y06451119 | May 2023 | 679,723 | New | $1.5M | — | 0.02% | EC |
| 508 | BayCurrent Consulting, Inc. | N/A | Aug 2022 | 41,500 | New | $1.5M | — | 0.02% | EC |
| 509 | Beijer Ref AB (publ) | N/A | Aug 2022 | 102,639 | New | $1.5M | — | 0.02% | EC |
| 510 | CNPC Capital Company Limited | N/A | Aug 2022 | 1,365,100 | New | $1.5M | — | 0.02% | EC |
| 511 | WEIBO CORPORATION | 948596101 | May 2023 | 107,408 | New | $1.5M | — | 0.02% | EC |
| 512 | HYUNDAI MOTOR COMPANY | N/A | Aug 2022 | 9,887 | New | $1.5M | — | 0.02% | EC |
| 513 | Banco del Bajio S.A., Institucion de Banca Multiple | N/A | Aug 2022 | 475,300 | New | $1.5M | — | 0.02% | EC |
| 514 | Keihan Holdings Co.,Ltd. | N/A | Aug 2022 | 58,800 | New | $1.5M | — | 0.02% | EC |
| 515 | AZIMUT HOLDING S.P.A. | N/A | Aug 2022 | 74,939 | New | $1.5M | — | 0.02% | EC |
| 516 | Fortnox AB | N/A | Aug 2022 | 228,973 | New | $1.5M | — | 0.02% | EC |
| 517 | ALAMOS GOLD INC. | 011532108 | May 2023 | 118,914 | New | $1.5M | — | 0.02% | EC |
| 518 | Munters Group AB | N/A | Aug 2022 | 120,555 | New | $1.5M | — | 0.02% | EC |
| 519 | Relo Group, Inc. | N/A | Aug 2022 | 103,500 | New | $1.5M | — | 0.02% | EC |
| 520 | HUA NAN FINANCIAL HOLDINGS CO., LTD. | N/A | Aug 2022 | 2,005,000 | New | $1.5M | — | 0.02% | EC |
| 521 | WUXI TAIJI INDUSTRY LIMITED CORPORATION | N/A | Aug 2022 | 1,441,900 | New | $1.5M | — | 0.02% | EC |
| 522 | METAUX RUSSEL INC. | 781903604 | May 2023 | 55,137 | New | $1.4M | — | 0.02% | EC |
| 523 | EXOR N.V. | N/A | Aug 2022 | 17,408 | New | $1.4M | — | 0.02% | EC |
| 524 | Otsuka Holdings Co., Ltd. | N/A | Aug 2022 | 38,700 | New | $1.4M | — | 0.02% | EC |
| 525 | BRUNELLO CUCINELLI S.P.A. | N/A | Aug 2022 | 16,626 | New | $1.4M | — | 0.02% | EC |
| 526 | SOLVAY SA | N/A | Aug 2022 | 13,731 | New | $1.4M | — | 0.02% | EC |
| 527 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | Aug 2022 | 157,500 | New | $1.4M | — | 0.02% | EC |
| 528 | Nomura Real Estate Holdings, Inc. | N/A | Aug 2022 | 59,000 | New | $1.4M | — | 0.02% | EC |
| 529 | SDIC Power Holdings Co., Ltd. | N/A | Aug 2022 | 765,200 | New | $1.4M | — | 0.02% | EC |
| 530 | PT Adaro Energy Indonesia Tbk | N/A | Aug 2022 | 10,388,420 | New | $1.4M | — | 0.02% | EC |
| 531 | SCREEN Holdings Co.,Ltd. | N/A | Aug 2022 | 13,500 | New | $1.4M | — | 0.02% | EC |
| 532 | GROWTHPOINT PROPERTIES LIMITED | N/A | Aug 2022 | 2,379,202 | New | $1.4M | — | 0.02% | EC |
| 533 | Shionogi & Co., Ltd. | N/A | Aug 2022 | 31,200 | New | $1.4M | — | 0.02% | EC |
| 534 | AUCKLAND INTERNATIONAL AIRPORT LIMITED | N/A | Aug 2022 | 263,430 | New | $1.4M | — | 0.02% | EC |
| 535 | Georg Fischer AG | N/A | Aug 2022 | 21,284 | New | $1.4M | — | 0.02% | EC |
| 536 | SMA Solar Technology AG | N/A | Aug 2022 | 12,959 | New | $1.4M | — | 0.02% | EC |
| 537 | NEW HOPE CORPORATION LIMITED | N/A | Aug 2022 | 463,713 | New | $1.4M | — | 0.02% | EC |
| 538 | Lasertec Corporation | N/A | Aug 2022 | 8,900 | New | $1.4M | — | 0.02% | EC |
| 539 | Element Fleet Management Corp. | 286181201 | May 2023 | 90,312 | New | $1.4M | — | 0.02% | EC |
| 540 | EIFFAGE SA | N/A | Aug 2022 | 12,878 | New | $1.4M | — | 0.02% | EC |
| 541 | CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP. | N/A | Aug 2022 | 367,000 | New | $1.4M | — | 0.02% | EC |
| 542 | Mouwasat Medical Services Company SJSC | N/A | Aug 2022 | 22,793 | New | $1.4M | — | 0.02% | EC |
| 543 | Enghouse Systems Limited | 292949104 | Aug 2022 | 48,969 | +39,269 | $1.4M | +471.8% | 0.02% | EC |
| 544 | Alfa Laval AB | N/A | Aug 2022 | 37,759 | New | $1.4M | — | 0.02% | EC |
| 545 | BKW AG | N/A | Aug 2022 | 7,559 | New | $1.4M | — | 0.02% | EC |
| 546 | COCA-COLA FEMSA, S.A.B. DE C.V. | 191241108 | May 2023 | 16,295 | New | $1.3M | — | 0.02% | EC |
| 547 | DUNDEE PRECIOUS METALS INC. | 265269209 | Aug 2022 | 195,741 | +184,841 | $1.3M | +2605.1% | 0.02% | EC |
| 548 | Abu Dhabi Islamic Bank PJSC | N/A | Aug 2022 | 492,861 | New | $1.3M | — | 0.02% | EC |
| 549 | VIVA ENERGY GROUP LIMITED | N/A | Aug 2022 | 650,988 | New | $1.3M | — | 0.02% | EC |
| 550 | TravelSky Technology Limited | N/A | Aug 2022 | 732,000 | New | $1.3M | — | 0.02% | EC |
| 551 | NATIONAL BANK OF GREECE S.A. | N/A | Aug 2022 | 215,896 | New | $1.3M | — | 0.02% | EC |
| 552 | ANHUI GUJING DISTILLERY COMPANY LIMITED | N/A | Aug 2022 | 37,555 | New | $1.3M | — | 0.02% | EC |
| 553 | JARDINE CYCLE & CARRIAGE LIMITED | N/A | Aug 2022 | 55,600 | New | $1.3M | — | 0.02% | EC |
| 554 | The Gunma Bank, Ltd. | N/A | Aug 2022 | 370,900 | New | $1.3M | — | 0.02% | EC |
| 555 | Arca Continental, S.A.B. de C.V. | N/A | Aug 2022 | 130,300 | New | $1.3M | — | 0.02% | EC |
| 556 | INVENTEC CORPORATION | N/A | Aug 2022 | 1,086,000 | New | $1.3M | — | 0.02% | EC |
| 557 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | N/A | Aug 2022 | 324,200 | New | $1.3M | — | 0.02% | EC |
| 558 | Sompo Holdings, Inc. | N/A | Aug 2022 | 31,700 | New | $1.3M | — | 0.02% | EC |
| 559 | Heineken Holding N.V. | N/A | Aug 2022 | 15,092 | New | $1.3M | — | 0.02% | EC |
| 560 | EDP - Energias de Portugal, S.A. | N/A | Aug 2022 | 261,730 | New | $1.3M | — | 0.02% | EC |
| 561 | DLF LIMITED | N/A | Aug 2022 | 217,494 | New | $1.2M | — | 0.02% | EC |
| 562 | Power Construction Corporation of China, Ltd. | N/A | Aug 2022 | 1,335,200 | New | $1.2M | — | 0.02% | EC |
| 563 | SM INVESTMENTS CORPORATION | N/A | Aug 2022 | 75,110 | New | $1.2M | — | 0.02% | EC |
| 564 | FANCL CORPORATION | N/A | Aug 2022 | 76,000 | New | $1.2M | — | 0.02% | EC |
| 565 | CYIENT LIMITED | N/A | Aug 2022 | 78,160 | New | $1.2M | — | 0.02% | EC |
| 566 | ORICA LIMITED | N/A | Aug 2022 | 123,060 | New | $1.2M | — | 0.02% | EC |
| 567 | SONIC HEALTHCARE LIMITED | N/A | Aug 2022 | 53,405 | New | $1.2M | — | 0.02% | EC |
| 568 | JOYY INC. | 46591M109 | May 2023 | 48,155 | New | $1.2M | — | 0.02% | EC |
| 569 | Swiss Life Holding AG | N/A | Aug 2022 | 2,074 | New | $1.2M | — | 0.02% | EC |
| 570 | ZTO EXPRESS (CAYMAN) INC. | 98980A105 | May 2023 | 47,070 | New | $1.2M | — | 0.02% | EC |
| 571 | Autohome Inc | 05278C107 | May 2023 | 41,235 | New | $1.2M | — | 0.02% | EC |
| 572 | ANGLOGOLD ASHANTI LTD | 035128206 | May 2023 | 48,662 | New | $1.2M | — | 0.02% | EC |
| 573 | DAMPSKIBSSELSKABET NORDEN A/S | N/A | Aug 2022 | 22,741 | New | $1.2M | — | 0.02% | EC |
| 574 | COCHLEAR LIMITED | N/A | Aug 2022 | 7,422 | New | $1.2M | — | 0.02% | EC |
| 575 | Pro Medicus Ltd | N/A | Aug 2022 | 30,253 | New | $1.2M | — | 0.02% | EC |
| 576 | SK hynix Inc. | N/A | Aug 2022 | 14,181 | New | $1.2M | — | 0.02% | EC |
| 577 | CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | N/A | Aug 2022 | 243,758 | New | $1.2M | — | 0.02% | EC |
| 578 | Credit Saison Co.,Ltd. | N/A | Aug 2022 | 83,600 | New | $1.1M | — | 0.02% | EC |
| 579 | Zhejiang Jinke Tom Culture Industry Co Ltd | N/A | Aug 2022 | 1,182,400 | New | $1.1M | — | 0.02% | EC |
| 580 | Wihlborgs Fastigheter AB | N/A | Aug 2022 | 160,450 | New | $1.1M | — | 0.02% | EC |
| 581 | SANYANG MOTOR CO., LTD. | N/A | Aug 2022 | 440,000 | New | $1.1M | — | 0.02% | EC |
| 582 | ATHABASCA OIL CORPORATION | 04682R107 | Aug 2022 | 544,920 | +363,120 | $1.1M | +216.7% | 0.02% | EC |
| 583 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | N/A | Aug 2022 | 64,800 | New | $1.1M | — | 0.02% | EC |
| 584 | KPIT Technologies Ltd | N/A | Aug 2022 | 88,255 | New | $1.1M | — | 0.02% | EC |
| 585 | Compania de Minas Buenaventura S.A.A. | 204448104 | May 2023 | 166,068 | New | $1.1M | — | 0.02% | EC |
| 586 | BOMBARDIER INC. | 097751861 | May 2023 | 28,276 | New | $1.1M | — | 0.02% | EC |
| 587 | BE Semiconductor Industries N.V. | N/A | Aug 2022 | 10,038 | New | $1.1M | — | 0.01% | EC |
| 588 | ENDAVA PLC | 29260V105 | Aug 2022 | 22,592 | -19,234 | $1.1M | -73.9% | 0.01% | EC |
| 589 | Tokuyama Corporation | N/A | Aug 2022 | 71,400 | New | $1.1M | — | 0.01% | EC |
| 590 | JD.COM, INC. | 47215P106 | May 2023 | 33,790 | New | $1.1M | — | 0.01% | EC |
| 591 | The 77 Bank, Ltd. | N/A | Aug 2022 | 63,200 | New | $1.1M | — | 0.01% | EC |
| 592 | Wartsila Oyj Abp | N/A | Aug 2022 | 97,336 | New | $1.1M | — | 0.01% | EC |
| 593 | THE FEDERAL BANK LTD | N/A | Aug 2022 | 719,977 | New | $1.1M | — | 0.01% | EC |
| 594 | RICOH COMPANY,LTD. | N/A | Aug 2022 | 130,500 | New | $1.1M | — | 0.01% | EC |
| 595 | TRANSURBAN GROUP | N/A | Aug 2022 | 113,217 | New | $1.1M | — | 0.01% | EC |
| 596 | COMPASS GROUP PLC | N/A | Aug 2022 | 39,576 | New | $1.1M | — | 0.01% | EC |
| 597 | On Holding AG | H5919C104 | May 2023 | 38,888 | New | $1.1M | — | 0.01% | EC |
| 598 | Deutsche Bank Aktiengesellschaft | N/A | Aug 2022 | 104,734 | New | $1.1M | — | 0.01% | EC |
| 599 | Wienerberger AG | N/A | Aug 2022 | 37,396 | New | $1.1M | — | 0.01% | EC |
| 600 | Qiagen N.V. | N72482123 | Aug 2022 | 23,305 | -84,100 | $1.1M | -78.4% | 0.01% | EC |
| 601 | Sojitz Corporation | N/A | Aug 2022 | 52,500 | New | $1.1M | — | 0.01% | EC |
| 602 | National Marine Dredging Company PJSC | N/A | Aug 2022 | 201,644 | New | $1.0M | — | 0.01% | EC |
| 603 | ZOZO, Inc. | N/A | Aug 2022 | 51,400 | New | $1.0M | — | 0.01% | EC |
| 604 | HOLTEK SEMICONDUCTOR INC. | N/A | Aug 2022 | 457,000 | New | $1.0M | — | 0.01% | EC |
| 605 | Mizuho Leasing Company, Limited | N/A | Aug 2022 | 34,900 | New | $1.0M | — | 0.01% | EC |
| 606 | XIANGCAI CO., LTD. | N/A | Aug 2022 | 917,700 | New | $1.0M | — | 0.01% | EC |
| 607 | Al Hammadi Holding Co | N/A | Aug 2022 | 76,000 | New | $1.0M | — | 0.01% | EC |
| 608 | Delta Electronics (Thailand) Public Company Limited | N/A | Aug 2022 | 364,500 | New | $1.0M | — | 0.01% | EC |
| 609 | AerCap Holdings N.V. | N00985106 | May 2023 | 18,139 | New | $1.0M | — | 0.01% | EC |
| 610 | ATS Corporation | 00217Y104 | May 2023 | 23,545 | New | $1.0M | — | 0.01% | EC |
| 611 | China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | N/A | Aug 2022 | 111,600 | New | $1.0M | — | 0.01% | EC |
| 612 | SAMSUNG BIOLOGICS CO.,LTD. | N/A | Aug 2022 | 1,735 | New | $1.0M | — | 0.01% | EC |
| 613 | LG ENERGY SOLUTION, LTD. | N/A | Aug 2022 | 2,267 | New | $1.0M | — | 0.01% | EC |
| 614 | Commerzbank Aktiengesellschaft | N/A | Aug 2022 | 102,050 | New | $1.0M | — | 0.01% | EC |
| 615 | EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | N/A | Aug 2022 | 656,569 | New | $1.0M | — | 0.01% | EC |
| 616 | CANADIAN SOLAR INC | 136635109 | May 2023 | 24,441 | New | $1.0M | — | 0.01% | EC |
| 617 | EBOS GROUP LIMITED | N/A | Aug 2022 | 40,308 | New | $1.0M | — | 0.01% | EC |
| 618 | Enel Chile S.A. | N/A | Aug 2022 | 18,520,334 | New | $1.0M | — | 0.01% | EC |
| 619 | QBE INSURANCE GROUP LIMITED | N/A | Aug 2022 | 106,721 | New | $1.0M | — | 0.01% | EC |
| 620 | Beijing Ultrapower Software Co., LTD | N/A | Aug 2022 | 527,000 | New | $1.0M | — | 0.01% | EC |
| 621 | NUVISTA ENERGY LTD. | 67072Q104 | Aug 2022 | 126,611 | -297,516 | $1.0M | -71.3% | 0.01% | EC |
| 622 | Sotetsu Holdings, Inc. | N/A | Aug 2022 | 54,800 | New | $1.0M | — | 0.01% | EC |
| 623 | TAL EDUCATION GROUP | 874080104 | May 2023 | 184,394 | New | $1.0M | — | 0.01% | EC |
| 624 | Bellevue Gold Ltd | N/A | Aug 2022 | 1,201,157 | New | $999K | — | 0.01% | EC |
| 625 | Vontobel Holding AG | N/A | Aug 2022 | 15,640 | New | $996K | — | 0.01% | EC |
| 626 | SUNDRUG CO.,LTD. | N/A | Aug 2022 | 35,000 | New | $995K | — | 0.01% | EC |
| 627 | Renesas Electronics Corporation | N/A | Aug 2022 | 60,600 | New | $993K | — | 0.01% | EC |
| 628 | MERITZ FINANCIAL GROUP INC. | N/A | Aug 2022 | 29,314 | New | $993K | — | 0.01% | EC |
| 629 | YUM CHINA HOLDINGS, INC. | 98850P109 | May 2023 | 17,700 | New | $987K | — | 0.01% | EC |
| 630 | FIRST INTERNATIONAL BANK OF ISRAEL LTD. | N/A | Aug 2022 | 26,172 | New | $985K | — | 0.01% | EC |
| 631 | TURK HAVA YOLLARI ANONIM ORTAKLIGI | N/A | Aug 2022 | 141,414 | New | $982K | — | 0.01% | EC |
| 632 | Wiwynn Corporation | N/A | Aug 2022 | 26,000 | New | $982K | — | 0.01% | EC |
| 633 | Sosei Group Corporation | N/A | Aug 2022 | 43,700 | New | $981K | — | 0.01% | EC |
| 634 | Bangkok Dusit Medical Services Public Company Limited | N/A | Aug 2022 | 1,207,400 | New | $980K | — | 0.01% | EC |
| 635 | NHPC LIMITED | Y6268G101 | May 2023 | 1,860,563 | New | $977K | — | 0.01% | EC |
| 636 | ANRITSU CORPORATION | N/A | Aug 2022 | 113,600 | New | $977K | — | 0.01% | EC |
| 637 | Celltrion Pharm Inc. | N/A | Aug 2022 | 15,145 | New | $972K | — | 0.01% | EC |
| 638 | Compania de Distribucion Integral Logista Holdings, S.A. | N/A | Aug 2022 | 39,194 | New | $972K | — | 0.01% | EC |
| 639 | China Resources Beer (Holdings) Company Limited | N/A | Aug 2022 | 154,000 | New | $972K | — | 0.01% | EC |
| 640 | FUJI KYUKO CO., LTD. | N/A | Aug 2022 | 26,200 | New | $971K | — | 0.01% | EC |
| 641 | Axis Bank Limited | N/A | Aug 2022 | 87,115 | New | $963K | — | 0.01% | EC |
| 642 | Kotobuki Spirits Co Ltd | N/A | Aug 2022 | 12,800 | New | $962K | — | 0.01% | EC |
| 643 | Wynn Macau, Limited | N/A | Aug 2022 | 1,120,400 | New | $959K | — | 0.01% | EC |
| 644 | Siemens Energy AG | N/A | Aug 2022 | 37,784 | New | $956K | — | 0.01% | EC |
| 645 | CREDICORP LTD. | G2519Y108 | May 2023 | 7,377 | New | $955K | — | 0.01% | EC |
| 646 | ATCO LTD. | 046789400 | Aug 2022 | 31,100 | -13,100 | $955K | -39.2% | 0.01% | EC |
| 647 | Boyd Group Services Inc | 103310108 | May 2023 | 5,260 | New | $952K | — | 0.01% | EC |
| 648 | KURARAY CO.,LTD. | N/A | Aug 2022 | 100,700 | New | $950K | — | 0.01% | EC |
| 649 | Swiss Re AG | N/A | Aug 2022 | 9,472 | New | $945K | — | 0.01% | EC |
| 650 | Buzzi SpA | N/A | Aug 2022 | 41,504 | New | $945K | — | 0.01% | EC |
| 651 | Sumitomo Realty & Development Co., Ltd. | N/A | Aug 2022 | 39,100 | New | $943K | — | 0.01% | EC |
| 652 | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | N/A | Aug 2022 | 712,000 | New | $940K | — | 0.01% | EC |
| 653 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | N/A | Aug 2022 | 112,407 | New | $939K | — | 0.01% | EC |
| 654 | PEYTO EXPLORATION & DEVELOPMENT CORP. | 717046106 | Aug 2022 | 116,313 | -27,000 | $937K | -30.1% | 0.01% | EC |
| 655 | WESFARMERS LIMITED | N/A | Aug 2022 | 30,323 | New | $935K | — | 0.01% | EC |
| 656 | Li Auto Inc. | 50202M102 | May 2023 | 32,013 | New | $930K | — | 0.01% | EC |
| 657 | Mitsubishi HC Capital Inc. | N/A | Aug 2022 | 171,400 | New | $929K | — | 0.01% | EC |
| 658 | Central Pattana Public Company Limited | N/A | Aug 2022 | 475,600 | New | $922K | — | 0.01% | EC |
| 659 | Mitsui High-tec, Inc. | N/A | Aug 2022 | 13,800 | New | $918K | — | 0.01% | EC |
| 660 | Sichuan Road & Bridge Group Co.,Ltd. | Y7932N100 | May 2023 | 428,800 | New | $917K | — | 0.01% | EC |
| 661 | LG CHEM LTD | N/A | Aug 2022 | 1,755 | New | $916K | — | 0.01% | EC |
| 662 | GAIL (INDIA) LIMITED | Y2R78N114 | Aug 2022 | 722,142 | -1,575,944 | $915K | -76.6% | 0.01% | EC |
| 663 | YULON MOTOR CO.,LTD | N/A | Aug 2022 | 320,000 | New | $912K | — | 0.01% | EC |
| 664 | Tonghua Dongbao Pharmaceutical Co., Ltd. | N/A | Aug 2022 | 563,400 | New | $912K | — | 0.01% | EC |
| 665 | Yifeng Pharmacy Chain Co., Ltd. | N/A | Aug 2022 | 130,500 | New | $911K | — | 0.01% | EC |
| 666 | TRIP.COM GROUP LIMITED | N/A | Aug 2022 | 28,350 | New | $910K | — | 0.01% | EC |
| 667 | The Descartes Systems Group Inc. | 249906108 | May 2023 | 11,765 | New | $908K | — | 0.01% | EC |
| 668 | JSW ENERGY LIMITED | Y44677105 | May 2023 | 295,527 | New | $907K | — | 0.01% | EC |
| 669 | JYSKE BANK A/S | N/A | Aug 2022 | 13,211 | New | $905K | — | 0.01% | EC |
| 670 | HISAMITSU PHARMACEUTICAL CO.,INC. | N/A | Aug 2022 | 35,200 | New | $904K | — | 0.01% | EC |
| 671 | SSAB AB | N/A | Aug 2022 | 146,288 | New | $903K | — | 0.01% | EC |
| 672 | KEYERA CORP. | 493271100 | May 2023 | 40,353 | New | $900K | — | 0.01% | EC |
| 673 | TC Energy Corporation | 87807B107 | May 2023 | 23,136 | New | $899K | — | 0.01% | EC |
| 674 | Metso Oyj | N/A | Aug 2022 | 82,401 | New | $899K | — | 0.01% | EC |
| 675 | Bumrungrad Hospital Public Company Limited | N/A | Aug 2022 | 140,200 | New | $898K | — | 0.01% | EC |
| 676 | SUMCO CORPORATION | N/A | Aug 2022 | 62,900 | New | $896K | — | 0.01% | EC |
| 677 | Suncor Energy Inc. | 867224107 | May 2023 | 31,899 | New | $892K | — | 0.01% | EC |
| 678 | ROGERS COMMUNICATIONS INC | 775109200 | May 2023 | 20,235 | New | $891K | — | 0.01% | EC |
| 679 | PERION NETWORK LTD | M78673114 | May 2023 | 28,921 | New | $890K | — | 0.01% | EC |
| 680 | MONCLER S.P.A. | N/A | Aug 2022 | 13,129 | New | $886K | — | 0.01% | EC |
| 681 | NORTHERN STAR RESOURCES LTD | N/A | Aug 2022 | 105,758 | New | $884K | — | 0.01% | EC |
| 682 | SAAB Aktiebolag | N/A | Aug 2022 | 16,256 | New | $882K | — | 0.01% | EC |
| 683 | Dufry AG | H2082J107 | May 2023 | 19,526 | New | $879K | — | 0.01% | EC |
| 684 | Adastria Co Ltd | N/A | Aug 2022 | 44,200 | New | $878K | — | 0.01% | EC |
| 685 | Nippon Shinyaku Co., Ltd. | N/A | Aug 2022 | 19,200 | New | $877K | — | 0.01% | EC |
| 686 | Yangling Metron New Material Co Ltd | N/A | Aug 2022 | 142,500 | New | $871K | — | 0.01% | EC |
| 687 | RWE Aktiengesellschaft | N/A | Aug 2022 | 20,866 | New | $870K | — | 0.01% | EC |
| 688 | Neuren Pharmaceuticals Ltd | N/A | Aug 2022 | 97,157 | New | $870K | — | 0.01% | EC |
| 689 | JCHX MINING MANAGEMENT CO.,LTD. | N/A | Aug 2022 | 202,537 | New | $870K | — | 0.01% | EC |
| 690 | Bangchak Corporation Public Company Limited | N/A | Aug 2022 | 941,800 | New | $866K | — | 0.01% | EC |
| 691 | The Saudi Investment Bank SJSC | N/A | Aug 2022 | 192,167 | New | $862K | — | 0.01% | EC |
| 692 | MAPLETREE LOGISTICS TRUST | N/A | Aug 2022 | 703,200 | New | $862K | — | 0.01% | EC |
| 693 | China Traditional Chinese Medicine Holdings Co. Limited | N/A | Aug 2022 | 1,768,000 | New | $851K | — | 0.01% | EC |
| 694 | QIANHE CONDIMENT AND FOOD CO., LTD | N/A | Aug 2022 | 287,500 | New | $850K | — | 0.01% | EC |
| 695 | Al Nahdi Medical Company SCJSC | N/A | Aug 2022 | 18,708 | New | $849K | — | 0.01% | EC |
| 696 | H2O RETAILING CORPORATION | N/A | Aug 2022 | 81,300 | New | $845K | — | 0.01% | EC |
| 697 | Konecranes Abp | N/A | Aug 2022 | 22,691 | New | $845K | — | 0.01% | EC |
| 698 | China Southern Power Grid Energy Efficiency&Clean Energy Co., Ltd. | N/A | Aug 2022 | 975,700 | New | $842K | — | 0.01% | EC |
| 699 | EXXARO RESOURCES LIMITED | N/A | Aug 2022 | 104,149 | New | $842K | — | 0.01% | EC |
| 700 | NEXON Co., Ltd. | N/A | Aug 2022 | 41,300 | New | $841K | — | 0.01% | EC |
| 701 | JiangSu YiKe Food Group Co.,Ltd | N/A | Aug 2022 | 392,932 | New | $839K | — | 0.01% | EC |
| 702 | Visional Inc | N/A | Aug 2022 | 16,400 | New | $838K | — | 0.01% | EC |
| 703 | HUTCHMED (China) Ltd | N/A | Aug 2022 | 343,000 | New | $832K | — | 0.01% | EC |
| 704 | BANCA MEDIOLANUM SPA | N/A | Aug 2022 | 98,679 | New | $829K | — | 0.01% | EC |
| 705 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | N/A | Aug 2022 | 238,600 | New | $828K | — | 0.01% | EC |
| 706 | JA Solar Technology Co., Ltd. | N/A | Aug 2022 | 163,200 | New | $827K | — | 0.01% | EC |
| 707 | Stellantis N.V. | N/A | Aug 2022 | 54,122 | New | $818K | — | 0.01% | EC |
| 708 | VIDRALA, S.A. | N/A | Aug 2022 | 8,644 | New | $817K | — | 0.01% | EC |
| 709 | BYD Electronic (International) Company Limited | N/A | Aug 2022 | 280,000 | New | $816K | — | 0.01% | EC |
| 710 | TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | N/A | Aug 2022 | 503,867 | New | $815K | — | 0.01% | EC |
| 711 | Epiroc Aktiebolag | N/A | Aug 2022 | 46,642 | New | $814K | — | 0.01% | EC |
| 712 | STANDARD BANK GROUP LIMITED | N/A | Aug 2022 | 106,461 | New | $814K | — | 0.01% | EC |
| 713 | MULLEN GROUP LTD. | 625284104 | Aug 2022 | 70,695 | +60,100 | $812K | +613.7% | 0.01% | EC |
| 714 | Anjoy Foods Group Co., Ltd. | N/A | Aug 2022 | 36,800 | New | $798K | — | 0.01% | EC |
| 715 | SEA LIMITED | 81141R100 | May 2023 | 13,855 | New | $795K | — | 0.01% | EC |
| 716 | QUALITAS CONTROLADORA, S.A.B. DE C.V. | N/A | Aug 2022 | 117,900 | New | $794K | — | 0.01% | EC |
| 717 | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD | N/A | Aug 2022 | 536,000 | New | $793K | — | 0.01% | EC |
| 718 | ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | N/A | Aug 2022 | 17,989 | New | $790K | — | 0.01% | EC |
| 719 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | N/A | Aug 2022 | 160,000 | New | $790K | — | 0.01% | EC |
| 720 | XCMG Construction Machinery Co., Ltd. | N/A | Aug 2022 | 936,700 | New | $788K | — | 0.01% | EC |
| 721 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | N/A | Aug 2022 | 17,921 | New | $776K | — | 0.01% | EC |
| 722 | DMG MORI CO., LTD. | N/A | Aug 2022 | 45,900 | New | $770K | — | 0.01% | EC |
| 723 | ILUKA RESOURCES LIMITED | N/A | Aug 2022 | 105,802 | New | $770K | — | 0.01% | EC |
| 724 | HORIBA,Ltd. | N/A | Aug 2022 | 13,900 | New | $761K | — | 0.01% | EC |
| 725 | The Company for Cooperative Insurance SJSC | N/A | Aug 2022 | 24,800 | New | $752K | — | 0.01% | EC |
| 726 | HAIDILAO INTERNATIONAL HOLDING LTD. | N/A | Aug 2022 | 356,000 | New | $749K | — | 0.01% | EC |
| 727 | Kawasaki Kisen Kaisha, Ltd. | N/A | Aug 2022 | 33,000 | New | $740K | — | 0.01% | EC |
| 728 | CELESTICA INC. | 15101Q108 | Aug 2022 | 57,821 | -9,700 | $736K | +5.4% | 0.01% | EC |
| 729 | Bank of Communications Co., Ltd. | N/A | Aug 2022 | 1,138,000 | New | $734K | — | 0.01% | EC |
| 730 | China Taiping Insurance Holdings Company Limited | N/A | Aug 2022 | 699,800 | New | $729K | — | 0.01% | EC |
| 731 | COSCO Shipping Energy Transportation Co., Ltd. | N/A | Aug 2022 | 860,000 | New | $726K | — | 0.01% | EC |
| 732 | DGB Financial Group | N/A | Aug 2022 | 134,012 | New | $708K | — | 0.01% | EC |
| 733 | Colopl Inc | N/A | Aug 2022 | 148,800 | New | $707K | — | 0.01% | EC |
| 734 | Arab National Bank | N/A | Aug 2022 | 103,885 | New | $705K | — | 0.01% | EC |
| 735 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | N/A | Aug 2022 | 86,492 | New | $701K | — | 0.01% | EC |
| 736 | PT Hanjaya Mandala Sampoerna Tbk | N/A | Aug 2022 | 10,683,400 | New | $698K | — | 0.01% | EC |
| 737 | KAORI HEAT TREATMENT CO., LTD. | N/A | Aug 2022 | 86,000 | New | $690K | — | 0.01% | EC |
| 738 | Innodisk Corporation | N/A | Aug 2022 | 63,000 | New | $687K | — | 0.01% | EC |
| 739 | Kakaku.com Inc | N/A | Aug 2022 | 46,700 | New | $678K | — | 0.01% | EC |
| 740 | KONGSBERG GRUPPEN ASA | N/A | Aug 2022 | 16,965 | New | $677K | — | 0.01% | EC |
| 741 | PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | N/A | Aug 2022 | 428,413 | New | $676K | — | 0.01% | EC |
| 742 | CHIPBOND TECHNOLOGY CORPORATION | N/A | Aug 2022 | 310,000 | New | $676K | — | 0.01% | EC |
| 743 | PAGEGROUP PLC | N/A | Aug 2022 | 123,008 | New | $663K | — | 0.01% | EC |
| 744 | TOHO HOLDINGS CO.,LTD. | N/A | Aug 2022 | 36,400 | New | $662K | — | 0.01% | EC |
| 745 | AIR ARABIA PJSC | N/A | Aug 2022 | 1,073,929 | New | $661K | — | 0.01% | EC |
| 746 | KOBAYASHI PHARMACEUTICAL CO.,LTD. | N/A | Aug 2022 | 11,700 | New | $660K | — | 0.01% | EC |
| 747 | Van Lanschot Kempen N.V. | N/A | Aug 2022 | 23,755 | New | $648K | — | 0.01% | EC |
| 748 | Pason Systems Inc. | 702925108 | Aug 2022 | 75,965 | +7,665 | $635K | -12.4% | 0.01% | EC |
| 749 | ACER INCORPORATED | N/A | Aug 2022 | 621,000 | New | $623K | — | 0.01% | EC |
| 750 | Arabian Cement Co. | N/A | Aug 2022 | 61,495 | New | $616K | — | 0.01% | EC |
| 751 | Saudia Dairy & Foodstuff Company SJSC | N/A | Aug 2022 | 7,370 | New | $603K | — | 0.01% | EC |
| 752 | Sitronix Technology Corp. | N/A | Aug 2022 | 82,000 | New | $600K | — | 0.01% | EC |
| 753 | JEOL Ltd. | N/A | Aug 2022 | 17,300 | New | $599K | — | 0.01% | EC |
| 754 | THE KARUR VYSYA BANK LIMITED | N/A | Aug 2022 | 467,036 | New | $599K | — | 0.01% | EC |
| 755 | CHICONY ELECTRONICS CO., LTD. | N/A | Aug 2022 | 170,000 | New | $586K | — | 0.01% | EC |
| 756 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | N/A | Aug 2022 | 153,100 | New | $585K | — | 0.01% | EC |
| 757 | Taiwan Surface Mounting Technology Corp | N/A | Aug 2022 | 173,000 | New | $569K | — | 0.01% | EC |
| 758 | QL RESOURCES BERHAD | N/A | Aug 2022 | 469,400 | New | $564K | — | 0.01% | EC |
| 759 | Salik Company PJSC | N/A | Aug 2022 | 700,274 | New | $564K | — | 0.01% | EC |
| 760 | Bawan Company SJSC | N/A | Aug 2022 | 63,991 | New | $563K | — | 0.01% | EC |
| 761 | FUJI CORPORATION | N/A | Aug 2022 | 33,600 | New | $548K | — | 0.01% | EC |
| 762 | MPC CONTAINER SHIPS ASA | N/A | Aug 2022 | 291,948 | New | $547K | — | 0.01% | EC |
| 763 | Yihai International Holding Ltd | N/A | Aug 2022 | 246,000 | New | $546K | — | 0.01% | EC |
| 764 | MICRO-STAR INTERNATIONAL CO.,LTD. | N/A | Aug 2022 | 100,000 | New | $540K | — | 0.01% | EC |
| 765 | ADVANTAGE ENERGY LTD. | 00791P107 | Aug 2022 | 98,615 | -252,185 | $530K | -82.4% | 0.01% | EC |
| 766 | TSURUHA HOLDINGS INC. | N/A | Aug 2022 | 7,400 | New | $511K | — | 0.01% | EC |
| 767 | Plus Alpha Consulting Co Ltd | N/A | Aug 2022 | 22,600 | New | $507K | — | 0.01% | EC |
| 768 | Qisda Corporation | N/A | Aug 2022 | 369,000 | New | $506K | — | 0.01% | EC |
| 769 | MIGROS TICARET ANONIM SIRKETI | N/A | Aug 2022 | 60,435 | New | $504K | — | 0.01% | EC |
| 770 | Sansan Inc | N/A | Aug 2022 | 40,900 | New | $500K | — | 0.01% | EC |
| 771 | ELECOM CO., LTD. | N/A | Aug 2022 | 47,500 | New | $497K | — | 0.01% | EC |
| 772 | Lawson, Inc. | N/A | Aug 2022 | 11,400 | New | $496K | — | 0.01% | EC |
| 773 | Belimo Holding AG | N/A | Aug 2022 | 1,065 | New | $483K | — | 0.01% | EC |
| 774 | HUGO BOSS AG | N/A | Aug 2022 | 7,014 | New | $475K | — | 0.01% | EC |
| 775 | OCI Holdings Company Ltd. | N/A | Aug 2022 | 7,310 | New | $475K | — | 0.01% | EC |
| 776 | ASMPT Limited | N/A | Aug 2022 | 55,000 | New | $469K | — | 0.01% | EC |
| 777 | TOMY COMPANY, LTD. | N/A | Aug 2022 | 39,700 | New | $469K | — | 0.01% | EC |
| 778 | PIAGGIO & C. S.P.A. | N/A | Aug 2022 | 121,730 | New | $468K | — | 0.01% | EC |
| 779 | Raydium Semiconductor Corp | N/A | Aug 2022 | 41,000 | New | $468K | — | 0.01% | EC |
| 780 | HINO MOTORS, LTD. | 433406105 | Aug 2022 | 103,400 | — | $460K | -2.8% | 0.01% | EC |
| 781 | Sok Marketler Ticaret AS | N/A | Aug 2022 | 328,234 | New | $431K | — | 0.01% | EC |
| 782 | MIURA CO., LTD. | N/A | Aug 2022 | 16,200 | New | $430K | — | 0.01% | EC |
| 783 | WENDEL SE | N/A | Aug 2022 | 4,077 | New | $427K | — | 0.01% | EC |
| 784 | UJJIVAN FINANCIAL SERVICES LIMITED | N/A | Aug 2022 | 97,734 | New | $427K | — | 0.01% | EC |
| 785 | AIR FRANCE - KLM SA | N/A | Aug 2022 | 235,331 | New | $417K | — | 0.01% | EC |
| 786 | UNITED ARROWS LTD. | N/A | Aug 2022 | 24,400 | New | $412K | — | 0.01% | EC |
| 787 | u-blox Holding AG | N/A | Aug 2022 | 3,173 | New | $408K | — | 0.01% | EC |
| 788 | Enel Chile S.A. | 29278D105 | May 2023 | 145,308 | New | $407K | — | 0.01% | EC |
| 789 | Thai Oil Public Company Limited | N/A | Aug 2022 | 324,600 | New | $403K | — | 0.01% | EC |
| 790 | BANCA IFIS S.P.A. | N/A | Aug 2022 | 26,497 | New | $395K | — | 0.01% | EC |
| 791 | Duerr Aktiengesellschaft | N/A | Aug 2022 | 13,532 | New | $394K | — | 0.01% | EC |
| 792 | L & K ENGINEERING CO., LTD. | N/A | Aug 2022 | 193,000 | New | $394K | — | 0.01% | EC |
| 793 | SANTEN PHARMACEUTICAL CO., LTD. | N/A | Aug 2022 | 43,100 | New | $391K | — | 0.01% | EC |
| 794 | HD Hyundai Construction Equipment Co.,Ltd. | N/A | Aug 2022 | 8,614 | New | $388K | — | 0.01% | EC |
| 795 | Digital Arts Inc. | N/A | Aug 2022 | 9,300 | New | $377K | — | 0.01% | EC |
| 796 | Cargotec Oyj | N/A | Aug 2022 | 7,061 | New | $375K | — | 0.01% | EC |
| 797 | EIKEN CHEMICAL CO.,LTD. | N/A | Aug 2022 | 34,900 | New | $368K | — | 0.00% | EC |
| 798 | Wonderla Holidays Ltd | N/A | Aug 2022 | 60,863 | New | $367K | — | 0.00% | EC |
| 799 | Ninety One PLC | N/A | Aug 2022 | 182,692 | New | $367K | — | 0.00% | EC |
| 800 | DISCO CORPORATION | N/A | Aug 2022 | 2,500 | New | $364K | — | 0.00% | EC |
| 801 | OCI Company Ltd. | N/A | Aug 2022 | 3,312 | New | $361K | — | 0.00% | EC |
| 802 | TAIWAN UNION TECHNOLOGY CORPORATION | N/A | Aug 2022 | 145,000 | New | $354K | — | 0.00% | EC |
| 803 | HOSHIZAKI CORPORATION | N/A | Aug 2022 | 9,700 | New | $349K | — | 0.00% | EC |
| 804 | Sangetsu Corporation | N/A | Aug 2022 | 19,500 | New | $344K | — | 0.00% | EC |
| 805 | POLYCAB INDIA LIMITED | N/A | Aug 2022 | 8,218 | New | $340K | — | 0.00% | EC |
| 806 | SHAWCOR LTD. | 820439107 | May 2023 | 28,700 | New | $338K | — | 0.00% | EC |
| 807 | Lifco AB (publ) | N/A | Aug 2022 | 15,995 | New | $337K | — | 0.00% | EC |
| 808 | Optorun Co Ltd | N/A | Aug 2022 | 20,300 | New | $336K | — | 0.00% | EC |
| 809 | BANK OF INDIA LIMITED | Y06949112 | May 2023 | 372,150 | New | $332K | — | 0.00% | EC |
| 810 | Skyworth Group Limited | N/A | Aug 2022 | 662,000 | New | $331K | — | 0.00% | EC |
| 811 | Silex Systems Ltd | N/A | Aug 2022 | 129,592 | New | $329K | — | 0.00% | EC |
| 812 | MegaChips Corp | N/A | Aug 2022 | 13,300 | New | $328K | — | 0.00% | EC |
| 813 | NetDragon Websoft Holdings Ltd | N/A | Aug 2022 | 179,260 | New | $324K | — | 0.00% | EC |
| 814 | KING YUAN ELECTRONICS CO., LTD. | N/A | Aug 2022 | 179,000 | New | $315K | — | 0.00% | EC |
| 815 | TOPCON CORPORATION | N/A | Aug 2022 | 22,500 | New | $313K | — | 0.00% | EC |
| 816 | Seria Co., Ltd. | N/A | Aug 2022 | 19,200 | New | $312K | — | 0.00% | EC |
| 817 | GOLDWIN INC. | N/A | Aug 2022 | 3,700 | New | $311K | — | 0.00% | EC |
| 818 | Primo Water Corporation | 74167P108 | May 2023 | 23,664 | New | $305K | — | 0.00% | EC |
| 819 | HEINEKEN MALAYSIA BERHAD | Y29432104 | Aug 2022 | 52,700 | +31,000 | $303K | +165.6% | 0.00% | EC |
| 820 | AHNLAB,INC. | N/A | Aug 2022 | 6,320 | New | $300K | — | 0.00% | EC |
| 821 | METHANEX CORPORATION | 59151K108 | Aug 2022 | 7,180 | -54,920 | $293K | -87.0% | 0.00% | EC |
| 822 | Agesa Hayat ve Emeklilik AS | N/A | Aug 2022 | 206,876 | New | $293K | — | 0.00% | EC |
| 823 | INTERFOR CORPORATION | 45868C109 | Aug 2022 | 19,900 | -28,900 | $291K | -75.9% | 0.00% | EC |
| 824 | NCC LIMITED | N/A | Aug 2022 | 198,742 | New | $286K | — | 0.00% | EC |
| 825 | en Japan Inc. | N/A | Aug 2022 | 17,000 | New | $283K | — | 0.00% | EC |
| 826 | HAL Trust | N/A | Aug 2022 | 2,129 | New | $281K | — | 0.00% | EC |
| 827 | Uni-Select Inc. | 90457D100 | Aug 2022 | 8,015 | -321 | $276K | +16.5% | 0.00% | EC |
| 828 | Vitesco Technologies Group Aktiengesellschaft | N/A | Aug 2022 | 4,218 | New | $273K | — | 0.00% | EC |
| 829 | MARTINREA INTERNATIONAL INC. | 573459104 | May 2023 | 32,475 | New | $271K | — | 0.00% | EC |
| 830 | IRISO ELECTRONICS CO., LTD. | N/A | Aug 2022 | 8,900 | New | $271K | — | 0.00% | EC |
| 831 | TOKYOTOKEIBA CO.,LTD. | N/A | Aug 2022 | 9,500 | New | $271K | — | 0.00% | EC |
| 832 | Ai Holdings Corporation | N/A | Aug 2022 | 16,600 | New | $270K | — | 0.00% | EC |
| 833 | Savola Group Company SJSC | N/A | Aug 2022 | 28,214 | New | $270K | — | 0.00% | EC |
| 834 | Japan Lifeline Co., Ltd. | N/A | Aug 2022 | 36,300 | New | $268K | — | 0.00% | EC |
| 835 | Nihon M&A Center Holdings Inc. | N/A | Aug 2022 | 38,200 | New | $267K | — | 0.00% | EC |
| 836 | SAMSUNG CARD CO.,LTD | N/A | Aug 2022 | 11,760 | New | $266K | — | 0.00% | EC |
| 837 | CyberPower Systems,Inc. | N/A | Aug 2022 | 43,000 | New | $265K | — | 0.00% | EC |
| 838 | OLD MUTUAL LIMITED | N/A | Aug 2022 | 491,051 | New | $264K | — | 0.00% | EC |
| 839 | Nissha Co., Ltd. | N/A | Aug 2022 | 23,200 | New | $262K | — | 0.00% | EC |
| 840 | PT Indofood Sukses Makmur Tbk | N/A | Aug 2022 | 552,676 | New | $262K | — | 0.00% | EC |
| 841 | Krones AG | N/A | Aug 2022 | 2,291 | New | $255K | — | 0.00% | EC |
| 842 | NICHIAS CORPORATION | N/A | Aug 2022 | 13,500 | New | $255K | — | 0.00% | EC |
| 843 | SHIBAURA MACHINE CO., LTD. | N/A | Aug 2022 | 8,200 | New | $255K | — | 0.00% | EC |
| 844 | Indian Bank | N/A | Aug 2022 | 77,796 | New | $254K | — | 0.00% | EC |
| 845 | RYOBI LIMITED | N/A | Aug 2022 | 23,000 | New | $254K | — | 0.00% | EC |
| 846 | Seraku Co Ltd | N/A | Aug 2022 | 22,000 | New | $253K | — | 0.00% | EC |
| 847 | NS Solutions Corp | N/A | Aug 2022 | 8,600 | New | $249K | — | 0.00% | EC |
| 848 | PACIFIC BASIN SHIPPING LIMITED | N/A | Aug 2022 | 849,000 | New | $248K | — | 0.00% | EC |
| 849 | MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | N/A | Aug 2022 | 9,557 | New | $246K | — | 0.00% | EC |
| 850 | Heiwa Corporation | N/A | Aug 2022 | 14,700 | New | $245K | — | 0.00% | EC |
| 851 | thyssenkrupp AG | N/A | Aug 2022 | 35,320 | New | $242K | — | 0.00% | EC |
| 852 | ITE Tech Inc | N/A | Aug 2022 | 66,000 | New | $241K | — | 0.00% | EC |
| 853 | GUJARAT PIPAVAV PORT LIMITED | N/A | Aug 2022 | 184,639 | New | $240K | — | 0.00% | EC |
| 854 | HONG LEONG FINANCIAL GROUP BERHAD | N/A | Aug 2022 | 63,920 | New | $240K | — | 0.00% | EC |
| 855 | Takeuchi Mfg Co Ltd | N/A | Aug 2022 | 8,900 | New | $240K | — | 0.00% | EC |
| 856 | OSG Corporation | N/A | Aug 2022 | 17,400 | New | $239K | — | 0.00% | EC |
| 857 | Thungela Resources Ltd | N/A | Aug 2022 | 34,176 | New | $238K | — | 0.00% | EC |
| 858 | MEIDENSHA CORPORATION | N/A | Aug 2022 | 17,700 | New | $235K | — | 0.00% | EC |
| 859 | SAPPI LIMITED | N/A | Aug 2022 | 106,592 | New | $235K | — | 0.00% | EC |
| 860 | POWERTECH TECHNOLOGY INC. | N/A | Aug 2022 | 72,000 | New | $234K | — | 0.00% | EC |
| 861 | TAKUMA CO., LTD. | N/A | Aug 2022 | 22,400 | New | $228K | — | 0.00% | EC |
| 862 | ONWARD HOLDINGS CO., LTD. | N/A | Aug 2022 | 84,200 | New | $224K | — | 0.00% | EC |
| 863 | GEORGE WESTON LIMITEE. | 961148509 | Aug 2022 | 1,900 | -2,400 | $223K | -54.7% | 0.00% | EC |
| 864 | ENNOCONN CORPORATION | N/A | Aug 2022 | 24,000 | New | $222K | — | 0.00% | EC |
| 865 | TCL ELECTRONICS HOLDINGS LIMITED | N/A | Aug 2022 | 540,000 | New | $221K | — | 0.00% | EC |
| 866 | Keystone Microtech Corp | N/A | Aug 2022 | 31,000 | New | $220K | — | 0.00% | EC |
| 867 | GUJARAT STATE PETRONET LIMITED | N/A | Aug 2022 | 60,145 | New | $218K | — | 0.00% | EC |
| 868 | MiTAC Holdings Corporation | N/A | Aug 2022 | 210,000 | New | $218K | — | 0.00% | EC |
| 869 | GEMTEK TECHNOLOGY CO., LTD. | N/A | Aug 2022 | 211,000 | New | $216K | — | 0.00% | EC |
| 870 | Yield Microelectronics Corp | N/A | Aug 2022 | 53,146 | New | $210K | — | 0.00% | EC |
| 871 | Qol Holdings Co.,Ltd. | N/A | Aug 2022 | 18,600 | New | $210K | — | 0.00% | EC |
| 872 | Inwido AB (publ) | N/A | Aug 2022 | 23,366 | New | $207K | — | 0.00% | EC |
| 873 | Docebo Inc | 25609L105 | May 2023 | 6,000 | New | $205K | — | 0.00% | EC |
| 874 | transcosmos inc. | N/A | Aug 2022 | 8,700 | New | $205K | — | 0.00% | EC |
| 875 | PERSOL HOLDINGS CO.,LTD. | N/A | Aug 2022 | 10,800 | New | $204K | — | 0.00% | EC |
| 876 | Cybozu Inc | N/A | Aug 2022 | 11,700 | New | $203K | — | 0.00% | EC |
| 877 | GS Holdings Corp. | N/A | Aug 2022 | 6,988 | New | $203K | — | 0.00% | EC |
| 878 | Pet Valu Holdings Ltd | 71584R105 | Aug 2022 | 8,838 | -1,614 | $201K | -25.0% | 0.00% | EC |
| 879 | Zehnder Group AG | N/A | Aug 2022 | 2,587 | New | $201K | — | 0.00% | EC |
| 880 | NISSAN TOKYO SALES HOLDINGS CO., LTD. | N/A | Aug 2022 | 86,600 | New | $200K | — | 0.00% | EC |
| 881 | OPTiM Corp | N/A | Aug 2022 | 26,600 | New | $199K | — | 0.00% | EC |
| 882 | SHIN ZU SHING CO., LTD. | N/A | Aug 2022 | 65,000 | New | $198K | — | 0.00% | EC |
| 883 | Intellect Design Arena Ltd | N/A | Aug 2022 | 27,852 | New | $197K | — | 0.00% | EC |
| 884 | Maxell, Ltd. | J20496121 | May 2023 | 19,100 | New | $197K | — | 0.00% | EC |
| 885 | SUMITOMO HEAVY INDUSTRIES, LTD. | N/A | Aug 2022 | 8,800 | New | $196K | — | 0.00% | EC |
| 886 | Lanner Electronics Inc. | N/A | Aug 2022 | 44,000 | New | $195K | — | 0.00% | EC |
| 887 | JUSTSYSTEMS CORPORATION | N/A | Aug 2022 | 6,400 | New | $193K | — | 0.00% | EC |
| 888 | SUZUKEN CO.,LTD. | N/A | Aug 2022 | 7,700 | New | $193K | — | 0.00% | EC |
| 889 | PixArt Imaging Inc | N/A | Aug 2022 | 53,000 | New | $190K | — | 0.00% | EC |
| 890 | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD. | N/A | Aug 2022 | 67,000 | New | $189K | — | 0.00% | EC |
| 891 | Obic Business Consultants Co Ltd | N/A | Aug 2022 | 5,200 | New | $189K | — | 0.00% | EC |
| 892 | Sanwa Holdings Corporation | N/A | Aug 2022 | 16,200 | New | $189K | — | 0.00% | EC |
| 893 | COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | N/A | Aug 2022 | 47,900 | New | $186K | — | 0.00% | EC |
| 894 | SB Technology Corp | N/A | Aug 2022 | 10,800 | New | $186K | — | 0.00% | EC |
| 895 | ChipMOS TECHNOLOGIES INC. | N/A | Aug 2022 | 143,000 | New | $184K | — | 0.00% | EC |
| 896 | TIPCO Asphalt Public Company Limited | N/A | Aug 2022 | 351,000 | New | $184K | — | 0.00% | EC |
| 897 | STAR MICRONICS CO.,LTD. | N/A | Aug 2022 | 14,100 | New | $183K | — | 0.00% | EC |
| 898 | T. K. CORPORATION | N/A | Aug 2022 | 13,412 | New | $181K | — | 0.00% | EC |
| 899 | Japan Exchange Group, Inc. | N/A | Aug 2022 | 11,100 | New | $181K | — | 0.00% | EC |
| 900 | Ten Square Games SA | N/A | Aug 2022 | 9,375 | New | $181K | — | 0.00% | EC |
| 901 | National Company for Learning and Education SJSC | N/A | Aug 2022 | 5,919 | New | $179K | — | 0.00% | EC |
| 902 | TORM PLC | N/A | Aug 2022 | 7,056 | New | $178K | — | 0.00% | EC |
| 903 | BARCO NV | N/A | Aug 2022 | 6,667 | New | $172K | — | 0.00% | EC |
| 904 | Media Do Co Ltd | N/A | Aug 2022 | 17,800 | New | $171K | — | 0.00% | EC |
| 905 | Alamar Foods Company CJSC | N/A | Aug 2022 | 4,904 | New | $171K | — | 0.00% | EC |
| 906 | Axell Corp | N/A | Aug 2022 | 17,000 | New | $171K | — | 0.00% | EC |
| 907 | JAPAN ELECTRONIC MATERIALS CORPORATION | N/A | Aug 2022 | 14,900 | New | $170K | — | 0.00% | EC |
| 908 | Cyberlink Corp. | N/A | Aug 2022 | 55,000 | New | $168K | — | 0.00% | EC |
| 909 | TSUGAMI CORPORATION | N/A | Aug 2022 | 17,900 | New | $168K | — | 0.00% | EC |
| 910 | PT Triputra Agro Persada Tbk | N/A | Aug 2022 | 4,821,827 | New | $167K | — | 0.00% | EC |
| 911 | ZIGExN Co., Ltd. | N/A | Aug 2022 | 34,200 | New | $166K | — | 0.00% | EC |
| 912 | NIPPON THOMPSON CO., LTD. | N/A | Aug 2022 | 41,300 | New | $164K | — | 0.00% | EC |
| 913 | Teikoku Electric Mfg. Co Ltd | N/A | Aug 2022 | 10,100 | New | $163K | — | 0.00% | EC |
| 914 | CENTRAL SECURITY PATROLS CO.,LTD. | N/A | Aug 2022 | 8,200 | New | $159K | — | 0.00% | EC |
| 915 | PC DEPOT CORPORATION | N/A | Aug 2022 | 46,600 | New | $159K | — | 0.00% | EC |
| 916 | YAMAE GROUP HOLDINGS CO.,LTD. | N/A | Aug 2022 | 9,100 | New | $159K | — | 0.00% | EC |
| 917 | YAMAICHI ELECTRONICS CO., LTD. | N/A | Aug 2022 | 10,700 | New | $159K | — | 0.00% | EC |
| 918 | AISAN INDUSTRY CO., LTD. | N/A | Aug 2022 | 22,900 | New | $159K | — | 0.00% | EC |
| 919 | Qatar Insurance Company Q.S.P.C. | N/A | Aug 2022 | 283,249 | New | $159K | — | 0.00% | EC |
| 920 | ALLIANCE BANK MALAYSIA BERHAD | N/A | Aug 2022 | 211,000 | New | $158K | — | 0.00% | EC |
| 921 | HannStar Board Corp. | N/A | Aug 2022 | 113,000 | New | $155K | — | 0.00% | EC |
| 922 | TAKARA STANDARD CO.,LTD. | N/A | Aug 2022 | 12,500 | New | $153K | — | 0.00% | EC |
| 923 | 3M INDIA LIMITED | N/A | Aug 2022 | 498 | New | $151K | — | 0.00% | EC |
| 924 | Macbee Planet Inc | N/A | Aug 2022 | 1,300 | New | $150K | — | 0.00% | EC |
| 925 | PT Sumber Alfaria Trijaya Tbk | N/A | Aug 2022 | 851,500 | New | $150K | — | 0.00% | EC |
| 926 | BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA | N/A | Aug 2022 | 7,685 | New | $149K | — | 0.00% | EC |
| 927 | PT Ciputra Development Tbk | N/A | Aug 2022 | 2,090,383 | New | $149K | — | 0.00% | EC |
| 928 | AMPIRE CO., LTD | Y0124S102 | May 2023 | 121,000 | New | $147K | — | 0.00% | EC |
| 929 | MIMASU SEMICONDUCTOR INDUSTRY CO., LTD. | N/A | Aug 2022 | 6,800 | New | $146K | — | 0.00% | EC |
| 930 | Logo Yazilim Sanayi ve Ticaret AS | N/A | Aug 2022 | 55,549 | New | $146K | — | 0.00% | EC |
| 931 | MANAPPURAM FINANCE LIMITED | N/A | Aug 2022 | 108,442 | New | $145K | — | 0.00% | EC |
| 932 | The Awa Bank, Ltd. | N/A | Aug 2022 | 10,100 | New | $143K | — | 0.00% | EC |
| 933 | Gakujo Co Ltd | N/A | Aug 2022 | 11,500 | New | $143K | — | 0.00% | EC |
| 934 | UNIPOL GRUPPO S.P.A. | N/A | Aug 2022 | 28,551 | New | $142K | — | 0.00% | EC |
| 935 | Arabian Centres Company SJSC | N/A | Aug 2022 | 25,802 | New | $142K | — | 0.00% | EC |
| 936 | OKAMURA CORPORATION | N/A | Aug 2022 | 11,400 | New | $140K | — | 0.00% | EC |
| 937 | Aamal Company QPSC | N/A | Aug 2022 | 623,035 | New | $140K | — | 0.00% | EC |
| 938 | Unid Co Ltd | N/A | Aug 2022 | 3,050 | New | $139K | — | 0.00% | EC |
| 939 | One Career Inc | N/A | Aug 2022 | 4,900 | New | $139K | — | 0.00% | EC |
| 940 | Breedon Group PLC | N/A | Aug 2022 | 32,313 | New | $139K | — | 0.00% | EC |
| 941 | PT Surya Semesta Internusa Tbk | N/A | Aug 2022 | 4,717,400 | New | $138K | — | 0.00% | EC |
| 942 | YOKOWO CO., LTD. | N/A | Aug 2022 | 11,200 | New | $138K | — | 0.00% | EC |
| 943 | ROMI S.A. | N/A | Aug 2022 | 41,940 | New | $137K | — | 0.00% | EC |
| 944 | SISB PCL | N/A | Aug 2022 | 117,800 | New | $135K | — | 0.00% | EC |
| 945 | RADIANT OPTO-ELECTRONICS CORPORATION | N/A | Aug 2022 | 35,000 | New | $134K | — | 0.00% | EC |
| 946 | V Technology Co., Ltd. | N/A | Aug 2022 | 7,200 | New | $133K | — | 0.00% | EC |
| 947 | HOEGH AUTOLINERS ASA | N/A | Aug 2022 | 23,870 | New | $133K | — | 0.00% | EC |
| 948 | Wistron Information Technology & Services Corp | N/A | Aug 2022 | 34,000 | New | $132K | — | 0.00% | EC |
| 949 | MEG Energy Corp. | 552704108 | Aug 2022 | 8,700 | -299,200 | $131K | -97.0% | 0.00% | EC |
| 950 | Sun-Wa Technos Corp | N/A | Aug 2022 | 8,400 | New | $130K | — | 0.00% | EC |
| 951 | AVANT GROUP CORPORATION | N/A | Aug 2022 | 13,200 | New | $129K | — | 0.00% | EC |
| 952 | Regional Container Lines Public Company Limited | N/A | Aug 2022 | 185,900 | New | $128K | — | 0.00% | EC |
| 953 | NUFARM LIMITED | N/A | Aug 2022 | 36,310 | New | $128K | — | 0.00% | EC |
| 954 | MIROKU JYOHO SERVICE CO.,LTD. | N/A | Aug 2022 | 11,800 | New | $127K | — | 0.00% | EC |
| 955 | SANYO SHOKAI LTD. | N/A | Aug 2022 | 11,300 | New | $127K | — | 0.00% | EC |
| 956 | Kamakura Shinsho Ltd | N/A | Aug 2022 | 21,400 | New | $125K | — | 0.00% | EC |
| 957 | dormakaba Holding AG | N/A | Aug 2022 | 273 | New | $124K | — | 0.00% | EC |
| 958 | KITZ CORPORATION | N/A | Aug 2022 | 17,100 | New | $124K | — | 0.00% | EC |
| 959 | Techmatrix Corp | N/A | Aug 2022 | 9,400 | New | $124K | — | 0.00% | EC |
| 960 | Bewith Inc | N/A | Aug 2022 | 9,400 | New | $123K | — | 0.00% | EC |
| 961 | UNI-PRESIDENT CHINA HOLDINGS LTD. | N/A | Aug 2022 | 141,000 | New | $122K | — | 0.00% | EC |
| 962 | Sunrex Technology Corp | N/A | Aug 2022 | 89,000 | New | $120K | — | 0.00% | EC |
| 963 | Yossix Holdings Co., Ltd. | N/A | Aug 2022 | 7,500 | New | $119K | — | 0.00% | EC |
| 964 | CES Energy Solutions Corp. | 15713J104 | Aug 2022 | 67,926 | +60,300 | $118K | +716.6% | 0.00% | EC |
| 965 | The Hyakujushi Bank, Ltd. | N/A | Aug 2022 | 9,400 | New | $118K | — | 0.00% | EC |
| 966 | Tri Chemical Laboratories Inc. | N/A | Aug 2022 | 6,600 | New | $117K | — | 0.00% | EC |
| 967 | Elematec Corp | N/A | Aug 2022 | 9,500 | New | $116K | — | 0.00% | EC |
| 968 | RS Technologies Co., Ltd. | N/A | Aug 2022 | 5,100 | New | $115K | — | 0.00% | EC |
| 969 | JARLLYTEC CO., LTD. | N/A | Aug 2022 | 48,000 | New | $114K | — | 0.00% | EC |
| 970 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED | N/A | Aug 2022 | 658,000 | New | $114K | — | 0.00% | EC |
| 971 | MICRONICS JAPAN CO.,LTD. | N/A | Aug 2022 | 9,000 | New | $114K | — | 0.00% | EC |
| 972 | HARVATEK CORPORATION | N/A | Aug 2022 | 147,000 | New | $112K | — | 0.00% | EC |
| 973 | MEISEI INDUSTRIAL Co.,Ltd. | N/A | Aug 2022 | 17,100 | New | $112K | — | 0.00% | EC |
| 974 | GAKKEN HOLDINGS CO., LTD. | N/A | Aug 2022 | 18,400 | New | $112K | — | 0.00% | EC |
| 975 | Temairazu Inc | N/A | Aug 2022 | 4,000 | New | $111K | — | 0.00% | EC |
| 976 | TSUBAKIMOTO CHAIN CO. | N/A | Aug 2022 | 4,700 | New | $111K | — | 0.00% | EC |
| 977 | Pronexus Inc | N/A | Aug 2022 | 16,200 | New | $111K | — | 0.00% | EC |
| 978 | DESCENTE,LTD. | N/A | Aug 2022 | 4,000 | New | $110K | — | 0.00% | EC |
| 979 | AEGEAN AIRLINES S.A. | N/A | Aug 2022 | 10,275 | New | $109K | — | 0.00% | EC |
| 980 | XEBIO HOLDINGS CO., LTD | N/A | Aug 2022 | 13,700 | New | $109K | — | 0.00% | EC |
| 981 | CHINA SANJIANG FINE CHEMICALS COMPANY LIMITED | N/A | Aug 2022 | 598,092 | New | $109K | — | 0.00% | EC |
| 982 | Qatari Investors Group QPSC | N/A | Aug 2022 | 229,054 | New | $109K | — | 0.00% | EC |
| 983 | FP Partner Inc. | N/A | Aug 2022 | 1,900 | New | $108K | — | 0.00% | EC |
| 984 | DANIELI & C. OFFICINE MECCANICHE S.P.A. | N/A | Aug 2022 | 5,930 | New | $107K | — | 0.00% | EC |
| 985 | Mizuho Medy Co Ltd | N/A | Aug 2022 | 7,100 | New | $106K | — | 0.00% | EC |
| 986 | ICHIKOH INDUSTRIES, LTD. | N/A | Aug 2022 | 29,600 | New | $106K | — | 0.00% | EC |
| 987 | MARCOPOLO S.A. | N/A | Aug 2022 | 116,300 | New | $105K | — | 0.00% | EP |
| 988 | Himax Technologies Inc | 43289P106 | May 2023 | 15,242 | New | $105K | — | 0.00% | EC |
| 989 | Benefit One Inc. | N/A | Aug 2022 | 9,500 | New | $104K | — | 0.00% | EC |
| 990 | Sumitomo Mitsui Construction Co.,Ltd. | N/A | Aug 2022 | 41,600 | New | $104K | — | 0.00% | EC |
| 991 | SEINO HOLDINGS CO., LTD. | N/A | Aug 2022 | 9,200 | New | $104K | — | 0.00% | EC |
| 992 | Baudroie Inc | N/A | Aug 2022 | 2,700 | New | $104K | — | 0.00% | EC |
| 993 | SEOYON E-HWA CO.,LTD. | N/A | Aug 2022 | 7,172 | New | $104K | — | 0.00% | EC |
| 994 | AOKI Holdings Inc. | N/A | Aug 2022 | 17,400 | New | $103K | — | 0.00% | EC |
| 995 | TRUSCO NAKAYAMA CORPORATION | N/A | Aug 2022 | 6,700 | New | $101K | — | 0.00% | EC |
| 996 | Ateam Inc | N/A | Aug 2022 | 20,100 | New | $101K | — | 0.00% | EC |
| 997 | Atrae Inc | N/A | Aug 2022 | 19,300 | New | $101K | — | 0.00% | EC |
| 998 | Mitsubishi Shokuhin Co., Ltd. | N/A | Aug 2022 | 3,900 | New | $101K | — | 0.00% | EC |
| 999 | DAIHATSU DIESEL MFG.CO.,LTD. | N/A | Aug 2022 | 22,200 | New | $100K | — | 0.00% | EC |
| 1000 | RACCOON HOLDINGS, Inc. | N/A | Aug 2022 | 19,400 | New | $99K | — | 0.00% | EC |
| 1001 | NORITZ CORPORATION | N/A | Aug 2022 | 7,900 | New | $99K | — | 0.00% | EC |
| 1002 | ValueCommerce Co Ltd | N/A | Aug 2022 | 9,800 | New | $98K | — | 0.00% | EC |
| 1003 | SILVERCORP METALS INC. | 82835P103 | May 2023 | 32,700 | New | $98K | — | 0.00% | EC |
| 1004 | INGERSOLL-RAND (INDIA) LIMITED | N/A | Aug 2022 | 2,967 | New | $98K | — | 0.00% | EC |
| 1005 | Systena Corporation | N/A | Aug 2022 | 44,900 | New | $97K | — | 0.00% | EC |
| 1006 | Fixstars Corp | N/A | Aug 2022 | 10,100 | New | $97K | — | 0.00% | EC |
| 1007 | Getac Holdings Corporation | N/A | Aug 2022 | 43,000 | New | $97K | — | 0.00% | EC |
| 1008 | AG ANADOLU GRUBU HOLDING ANONIM SIRKETI | N/A | Aug 2022 | 20,667 | New | $96K | — | 0.00% | EC |
| 1009 | KAWADA TECHNOLOGIES,INC. | N/A | Aug 2022 | 2,700 | New | $95K | — | 0.00% | EC |
| 1010 | TOYO ENGINEERING CORPORATION | N/A | Aug 2022 | 25,300 | New | $95K | — | 0.00% | EC |
| 1011 | SHANTHI GEARS LIMITED | N/A | Aug 2022 | 17,918 | New | $94K | — | 0.00% | EC |
| 1012 | Thai Oil Public Company Limited | N/A | Aug 2022 | 75,169 | New | $93K | — | 0.00% | EC |
| 1013 | YAMAZEN CORPORATION | N/A | Aug 2022 | 12,800 | New | $93K | — | 0.00% | EC |
| 1014 | DAISHIN SECURITIES CO.,LTD | N/A | Aug 2022 | 9,096 | New | $92K | — | 0.00% | EC |
| 1015 | LaKeel Inc | N/A | Aug 2022 | 5,000 | New | $92K | — | 0.00% | EC |
| 1016 | Banque Saudi Fransi SJSC | N/A | Aug 2022 | 8,566 | New | $91K | — | 0.00% | EC |
| 1017 | WAVESTONE SA | N/A | Aug 2022 | 1,906 | New | $91K | — | 0.00% | EC |
| 1018 | MANI,INC. | N/A | Aug 2022 | 7,700 | New | $90K | — | 0.00% | EC |
| 1019 | DAIHEN Corporation | N/A | Aug 2022 | 2,500 | New | $90K | — | 0.00% | EC |
| 1020 | DRDGOLD LIMITED | 26152H301 | May 2023 | 7,770 | New | $90K | — | 0.00% | EC |
| 1021 | Abdullah Al Othaim Markets CompanySJSC | N/A | Aug 2022 | 2,479 | New | $90K | — | 0.00% | EC |
| 1022 | Kaonavi Inc | N/A | Aug 2022 | 5,500 | New | $89K | — | 0.00% | EC |
| 1023 | TERRACOM LIMITED | N/A | Aug 2022 | 279,687 | New | $89K | — | 0.00% | EC |
| 1024 | Scroll Corporation | N/A | Aug 2022 | 14,000 | New | $88K | — | 0.00% | EC |
| 1025 | Japan Medical Dynamic Marketing, INC. | N/A | Aug 2022 | 13,400 | New | $88K | — | 0.00% | EC |
| 1026 | Carlit Holdings Co., Ltd. | N/A | Aug 2022 | 17,500 | New | $88K | — | 0.00% | EC |
| 1027 | ITmedia Inc | N/A | Aug 2022 | 9,800 | New | $87K | — | 0.00% | EC |
| 1028 | PT Elnusa Tbk | N/A | Aug 2022 | 3,901,400 | New | $86K | — | 0.00% | EC |
| 1029 | Vision Inc | N/A | Aug 2022 | 6,900 | New | $85K | — | 0.00% | EC |
| 1030 | China Kepei Education Group Ltd | N/A | Aug 2022 | 265,870 | New | $85K | — | 0.00% | EC |
| 1031 | ULVAC,Inc. | N/A | Aug 2022 | 2,100 | New | $85K | — | 0.00% | EC |
| 1032 | THE KARNATAKA BANK LIMITED | N/A | Aug 2022 | 46,453 | New | $85K | — | 0.00% | EC |
| 1033 | PT Energi Mega Persada Tbk | N/A | Aug 2022 | 5,896,700 | New | $85K | — | 0.00% | EC |
| 1034 | Echo Marketing Co Ltd | N/A | Aug 2022 | 10,040 | New | $85K | — | 0.00% | EC |
| 1035 | Emaar Development PJSC | N/A | Aug 2022 | 59,629 | New | $84K | — | 0.00% | EC |
| 1036 | SPIE SA | N/A | Aug 2022 | 2,845 | New | $84K | — | 0.00% | EC |
| 1037 | SIGMAXYZ Holdings Inc | N/A | Aug 2022 | 10,700 | New | $84K | — | 0.00% | EC |
| 1038 | Neojapan Inc | N/A | Aug 2022 | 12,800 | New | $83K | — | 0.00% | EC |
| 1039 | Mycronic AB (publ) | N/A | Aug 2022 | 3,748 | New | $83K | — | 0.00% | EC |
| 1040 | Enigmo Inc | N/A | Aug 2022 | 30,100 | New | $83K | — | 0.00% | EC |
| 1041 | Tianli International Holdings Ltd | N/A | Aug 2022 | 292,000 | New | $83K | — | 0.00% | EC |
| 1042 | Noritsu Koki Co., Ltd. | N/A | Aug 2022 | 5,300 | New | $83K | — | 0.00% | EC |
| 1043 | LIFULL Co., Ltd. | N/A | Aug 2022 | 47,500 | New | $82K | — | 0.00% | EC |
| 1044 | A&D HOLON Holdings Company, Limited | N/A | Aug 2022 | 7,000 | New | $82K | — | 0.00% | EC |
| 1045 | FDM GROUP (HOLDINGS) PLC | N/A | Aug 2022 | 9,669 | New | $80K | — | 0.00% | EC |
| 1046 | Hello Group Inc. | 423403104 | May 2023 | 9,938 | New | $80K | — | 0.00% | EC |
| 1047 | Japan Aviation Electronics Industry, Limited | N/A | Aug 2022 | 4,400 | New | $79K | — | 0.00% | EC |
| 1048 | DAI-DAN CO., LTD. | N/A | Aug 2022 | 4,500 | New | $79K | — | 0.00% | EC |
| 1049 | CHIN-POON INDUSTRIAL CO., LTD. | N/A | Aug 2022 | 77,000 | New | $79K | — | 0.00% | EC |
| 1050 | SATO HOLDINGS CORPORATION | N/A | Aug 2022 | 5,900 | New | $79K | — | 0.00% | EC |
| 1051 | Gulf Insurance Group SJSC | N/A | Aug 2022 | 10,272 | New | $79K | — | 0.00% | EC |
| 1052 | Oro Co Ltd | N/A | Aug 2022 | 4,600 | New | $78K | — | 0.00% | EC |
| 1053 | The Bank of Iwate, Ltd. | N/A | Aug 2022 | 5,400 | New | $78K | — | 0.00% | EC |
| 1054 | Hioki EE Corp | N/A | Aug 2022 | 1,200 | New | $77K | — | 0.00% | EC |
| 1055 | UNIPRES CORPORATION | N/A | Aug 2022 | 11,000 | New | $77K | — | 0.00% | EC |
| 1056 | Weblink International Inc | N/A | Aug 2022 | 41,000 | New | $75K | — | 0.00% | EC |
| 1057 | China Nonferrous Mining Corp Ltd | N/A | Aug 2022 | 156,000 | New | $75K | — | 0.00% | EC |
| 1058 | Speee Inc | N/A | Aug 2022 | 5,500 | New | $75K | — | 0.00% | EC |
| 1059 | Sekisui Jushi Corporation | N/A | Aug 2022 | 5,200 | New | $75K | — | 0.00% | EC |
| 1060 | Business Engineering Corporation | N/A | Aug 2022 | 3,200 | New | $75K | — | 0.00% | EC |
| 1061 | Edvantage Group Holdings Ltd | N/A | Aug 2022 | 263,211 | New | $74K | — | 0.00% | EC |
| 1062 | HOSOKAWA MICRON CORPORATION | N/A | Aug 2022 | 3,800 | New | $74K | — | 0.00% | EC |
| 1063 | STS Holding SA | N/A | Aug 2022 | 15,654 | New | $72K | — | 0.00% | EC |
| 1064 | FURYU CORPORATION | N/A | Aug 2022 | 9,600 | New | $72K | — | 0.00% | EC |
| 1065 | Shiny Brands Group Co Ltd | N/A | Aug 2022 | 10,000 | New | $72K | — | 0.00% | EC |
| 1066 | Saudi Marketing Company (Farm Superstores) SJSC | N/A | Aug 2022 | 9,715 | New | $71K | — | 0.00% | EC |
| 1067 | Prima Andalan Mandiri Tbk PT | N/A | Aug 2022 | 235,775 | New | $71K | — | 0.00% | EC |
| 1068 | Sunplus Innovation Technology Inc | N/A | Aug 2022 | 21,000 | New | $71K | — | 0.00% | EC |
| 1069 | PR Times Inc | N/A | Aug 2022 | 7,200 | New | $71K | — | 0.00% | EC |
| 1070 | Tabuk Cement Co | N/A | Aug 2022 | 16,455 | New | $70K | — | 0.00% | EC |
| 1071 | Prestige International Inc | N/A | Aug 2022 | 15,900 | New | $70K | — | 0.00% | EC |
| 1072 | AEON DELIGHT CO., LTD. | N/A | Aug 2022 | 3,300 | New | $70K | — | 0.00% | EC |
| 1073 | VINX CORP. | N/A | Aug 2022 | 6,700 | New | $69K | — | 0.00% | EC |
| 1074 | EUROCASH SPOLKA AKCYJNA | N/A | Aug 2022 | 17,597 | New | $69K | — | 0.00% | EC |
| 1075 | Waterdrop Inc | 94132V105 | May 2023 | 27,573 | New | $69K | — | 0.00% | EC |
| 1076 | LIFEDRINK COMPANY, INC. | N/A | Aug 2022 | 2,700 | New | $69K | — | 0.00% | EC |
| 1077 | Sumitomo Riko Company Limited | N/A | Aug 2022 | 12,600 | New | $68K | — | 0.00% | EC |
| 1078 | RIKEN KEIKI CO.,LTD. | N/A | Aug 2022 | 2,000 | New | $68K | — | 0.00% | EC |
| 1079 | I Ne Co Ltd | N/A | Aug 2022 | 3,100 | New | $68K | — | 0.00% | EC |
| 1080 | NIHON PARKERIZING CO., LTD. | N/A | Aug 2022 | 9,200 | New | $67K | — | 0.00% | EC |
| 1081 | Ninety One PLC | N/A | Aug 2022 | 33,084 | New | $67K | — | 0.00% | EC |
| 1082 | Ceres Inc | N/A | Aug 2022 | 8,700 | New | $67K | — | 0.00% | EC |
| 1083 | Artner Co Ltd | N/A | Aug 2022 | 6,300 | New | $66K | — | 0.00% | EC |
| 1084 | Kesko Oyj | N/A | Aug 2022 | 3,479 | New | $66K | — | 0.00% | EC |
| 1085 | Port Inc | N/A | Aug 2022 | 5,500 | New | $65K | — | 0.00% | EC |
| 1086 | SAPPE PCL | N/A | Aug 2022 | 26,600 | New | $65K | — | 0.00% | EC |
| 1087 | Amano Corp | N/A | Aug 2022 | 3,100 | New | $64K | — | 0.00% | EC |
| 1088 | Fukui Computer Holdings,Inc. | N/A | Aug 2022 | 3,300 | New | $64K | — | 0.00% | EC |
| 1089 | Sanlorenzo SpA | N/A | Aug 2022 | 1,602 | New | $63K | — | 0.00% | EC |
| 1090 | Base Co Ltd | N/A | Aug 2022 | 1,600 | New | $63K | — | 0.00% | EC |
| 1091 | CREST NICHOLSON HOLDINGS PLC | N/A | Aug 2022 | 21,003 | New | $63K | — | 0.00% | EC |
| 1092 | I-PEX Inc. | N/A | Aug 2022 | 6,700 | New | $63K | — | 0.00% | EC |
| 1093 | LIFE CORPORATION | N/A | Aug 2022 | 3,100 | New | $63K | — | 0.00% | EC |
| 1094 | CHORI CO.,LTD. | N/A | Aug 2022 | 3,400 | New | $62K | — | 0.00% | EC |
| 1095 | Grand Process Technology Corp | N/A | Aug 2022 | 4,000 | New | $62K | — | 0.00% | EC |
| 1096 | PALFINGER AG | N/A | Aug 2022 | 2,034 | New | $61K | — | 0.00% | EC |
| 1097 | Sodick Co., Ltd. | N/A | Aug 2022 | 12,000 | New | $60K | — | 0.00% | EC |
| 1098 | MANDOM CORPORATION | N/A | Aug 2022 | 5,600 | New | $59K | — | 0.00% | EC |
| 1099 | Solteam Incorporation | N/A | Aug 2022 | 40,000 | New | $59K | — | 0.00% | EC |
| 1100 | FIH MOBILE LIMITED | N/A | Aug 2022 | 597,000 | New | $58K | — | 0.00% | EC |
| 1101 | MarkLines Co Ltd | N/A | Aug 2022 | 3,400 | New | $57K | — | 0.00% | EC |
| 1102 | MARCO POLO MARINE LTD. | N/A | Aug 2022 | 1,552,200 | New | $57K | — | 0.00% | EC |
| 1103 | JCU Corp | N/A | Aug 2022 | 2,300 | New | $57K | — | 0.00% | EC |
| 1104 | San ju San Financial Group,Inc. | N/A | Aug 2022 | 5,300 | New | $57K | — | 0.00% | EC |
| 1105 | SINFONIA TECHNOLOGY CO., LTD. | N/A | Aug 2022 | 4,900 | New | $57K | — | 0.00% | EC |
| 1106 | C&D Property Management Group Co Ltd | N/A | Aug 2022 | 112,919 | New | $57K | — | 0.00% | EC |
| 1107 | Nihon Trim Co Ltd | N/A | Aug 2022 | 2,800 | New | $56K | — | 0.00% | EC |
| 1108 | NIHON DENKEI CO.,LTD. | N/A | Aug 2022 | 4,400 | New | $56K | — | 0.00% | EC |
| 1109 | ISB Corp | N/A | Aug 2022 | 4,900 | New | $55K | — | 0.00% | EC |
| 1110 | FUJIKURA COMPOSITES Inc. | N/A | Aug 2022 | 8,500 | New | $55K | — | 0.00% | EC |
| 1111 | Opera Ltd | 68373M107 | May 2023 | 3,447 | New | $54K | — | 0.00% | EC |
| 1112 | Sun Corp | N/A | Aug 2022 | 4,400 | New | $54K | — | 0.00% | EC |
| 1113 | QINETIQ GROUP PLC | N/A | Aug 2022 | 12,037 | New | $54K | — | 0.00% | EC |
| 1114 | HISENSE HOME APPLIANCES GROUP CO., LTD. | N/A | Aug 2022 | 27,000 | New | $53K | — | 0.00% | EC |
| 1115 | ASAHI YUKIZAI CORPORATION | N/A | Aug 2022 | 2,000 | New | $53K | — | 0.00% | EC |
| 1116 | Tera Probe Inc | N/A | Aug 2022 | 2,400 | New | $53K | — | 0.00% | EC |
| 1117 | SANYO DENKI CO., LTD. | N/A | Aug 2022 | 1,000 | New | $53K | — | 0.00% | EC |
| 1118 | AXIOMTEK CO., LTD. | N/A | Aug 2022 | 20,000 | New | $52K | — | 0.00% | EC |
| 1119 | Fabrica Communications Co Ltd | N/A | Aug 2022 | 2,600 | New | $52K | — | 0.00% | EC |
| 1120 | MIMAKI ENGINEERING CO.,LTD. | N/A | Aug 2022 | 10,100 | New | $52K | — | 0.00% | EC |
| 1121 | YOUNGTEK ELECTRONICS CORPORATION | N/A | Aug 2022 | 24,000 | New | $52K | — | 0.00% | EC |
| 1122 | NISSO CORPORATION | N/A | Aug 2022 | 8,500 | New | $52K | — | 0.00% | EC |
| 1123 | Schaeffler AG | N/A | Aug 2022 | 8,465 | New | $51K | — | 0.00% | EP |
| 1124 | WingArc1st Inc. | N/A | Aug 2022 | 3,000 | New | $51K | — | 0.00% | EC |
| 1125 | TONGYANG LIFE INSURANCE CO.,LTD. | N/A | Aug 2022 | 18,051 | New | $51K | — | 0.00% | EC |
| 1126 | Union Auction PCL | N/A | Aug 2022 | 173,300 | New | $51K | — | 0.00% | EC |
| 1127 | Digital Information Technologies Corporation | N/A | Aug 2022 | 4,800 | New | $51K | — | 0.00% | EC |
| 1128 | MC Group PCL | N/A | Aug 2022 | 130,000 | New | $50K | — | 0.00% | EC |
| 1129 | Sharjah Islamic Bank PJSC | N/A | Aug 2022 | 89,842 | New | $50K | — | 0.00% | EC |
| 1130 | GUJARAT INDUSTRIES POWER COMPANY LTD. | N/A | Aug 2022 | 42,932 | New | $49K | — | 0.00% | EC |
| 1131 | Calida Holding AG | N/A | Aug 2022 | 1,116 | New | $49K | — | 0.00% | EC |
| 1132 | Biotage AB | N/A | Aug 2022 | 3,704 | New | $48K | — | 0.00% | EC |
| 1133 | Konoike Transport Co.,Ltd. | N/A | Aug 2022 | 4,400 | New | $48K | — | 0.00% | EC |
| 1134 | Formosa Advanced Technologies Co Ltd | N/A | Aug 2022 | 34,000 | New | $48K | — | 0.00% | EC |
| 1135 | SFP Holdings Co., Ltd. | N/A | Aug 2022 | 3,600 | New | $47K | — | 0.00% | EC |
| 1136 | Perennial Energy Holdings Ltd | N/A | Aug 2022 | 245,000 | New | $47K | — | 0.00% | EC |
| 1137 | Matching Service Japan Co Ltd | N/A | Aug 2022 | 6,600 | New | $47K | — | 0.00% | EC |
| 1138 | CESC LTD | N/A | Aug 2022 | 55,427 | New | $46K | — | 0.00% | EC |
| 1139 | LOTTE DATA COMMUNICATION COMPANY | N/A | Aug 2022 | 2,142 | New | $46K | — | 0.00% | EC |
| 1140 | Solar A/S | N/A | Aug 2022 | 625 | New | $45K | — | 0.00% | EC |
| 1141 | Shinsho Corporation | N/A | Aug 2022 | 1,200 | New | $45K | — | 0.00% | EC |
| 1142 | FRASER & NEAVE HOLDINGS BHD. | N/A | Aug 2022 | 8,200 | New | $45K | — | 0.00% | EC |
| 1143 | YAMASHIN-FILTER CORP. | N/A | Aug 2022 | 19,900 | New | $45K | — | 0.00% | EC |
| 1144 | ACES ELECTRONICS CO., LTD. | N/A | Aug 2022 | 45,000 | New | $44K | — | 0.00% | EC |
| 1145 | Innocean Worldwide Inc. | N/A | Aug 2022 | 1,509 | New | $44K | — | 0.00% | EC |
| 1146 | NITTOC CONSTRUCTION CO., LTD. | N/A | Aug 2022 | 6,400 | New | $44K | — | 0.00% | EC |
| 1147 | SHINAGAWA REFRACTORIES CO.,LTD. | N/A | Aug 2022 | 1,300 | New | $44K | — | 0.00% | EC |
| 1148 | Coveo Solutions Inc | 22289D107 | May 2023 | 8,300 | New | $44K | — | 0.00% | EC |
| 1149 | InnoWirelessCo Ltd | N/A | Aug 2022 | 2,096 | New | $44K | — | 0.00% | EC |
| 1150 | CALFRAC WELL SERVICES LTD. | 129584405 | May 2023 | 14,470 | New | $44K | — | 0.00% | EC |
| 1151 | A E C I LIMITED | N/A | Aug 2022 | 10,310 | New | $44K | — | 0.00% | EC |
| 1152 | YAMABIKO CORPORATION | N/A | Aug 2022 | 4,300 | New | $44K | — | 0.00% | EC |
| 1153 | NIHON CHOUZAI Co.,Ltd. | N/A | Aug 2022 | 5,600 | New | $44K | — | 0.00% | EC |
| 1154 | CMK CORPORATION | N/A | Aug 2022 | 13,700 | New | $43K | — | 0.00% | EC |
| 1155 | Union Tool Co | N/A | Aug 2022 | 1,900 | New | $43K | — | 0.00% | EC |
| 1156 | Frontier Developments PLC | N/A | Aug 2022 | 6,436 | New | $43K | — | 0.00% | EC |
| 1157 | Tatung System Technologies Inc | N/A | Aug 2022 | 20,000 | New | $42K | — | 0.00% | EC |
| 1158 | RASA CORPORATION | N/A | Aug 2022 | 4,500 | New | $42K | — | 0.00% | EC |
| 1159 | Suzuki Co Ltd | N/A | Aug 2022 | 6,500 | New | $42K | — | 0.00% | EC |
| 1160 | LONKING HOLDINGS LIMITED | N/A | Aug 2022 | 286,732 | New | $42K | — | 0.00% | EC |
| 1161 | Avex Inc. | N/A | Aug 2022 | 3,900 | New | $42K | — | 0.00% | EC |
| 1162 | Bluebik Group PCL | N/A | Aug 2022 | 12,600 | New | $42K | — | 0.00% | EC |
| 1163 | Nitto Kohki Co Ltd | N/A | Aug 2022 | 2,900 | New | $41K | — | 0.00% | EC |
| 1164 | DAEDUCK Co.,LTD | N/A | Aug 2022 | 8,141 | New | $41K | — | 0.00% | EC |
| 1165 | IMAGICA GROUP Inc. | N/A | Aug 2022 | 10,300 | New | $41K | — | 0.00% | EC |
| 1166 | JAYA TIASA HOLDINGS BERHAD | N/A | Aug 2022 | 301,300 | New | $40K | — | 0.00% | EC |
| 1167 | Electrical Industries Company JSC | N/A | Aug 2022 | 3,670 | New | $40K | — | 0.00% | EC |
| 1168 | Obara Group Incorporated | N/A | Aug 2022 | 1,400 | New | $40K | — | 0.00% | EC |
| 1169 | YARA INTERNATIONAL ASA | N/A | Aug 2022 | 1,077 | New | $40K | — | 0.00% | EC |
| 1170 | MITSUBA Corporation | N/A | Aug 2022 | 8,200 | New | $40K | — | 0.00% | EC |
| 1171 | Cybernet Systems Co.,Ltd. | N/A | Aug 2022 | 6,600 | New | $40K | — | 0.00% | EC |
| 1172 | TOCALO Co.,Ltd. | N/A | Aug 2022 | 4,100 | New | $40K | — | 0.00% | EC |
| 1173 | Astral Foods Ltd | N/A | Aug 2022 | 5,512 | New | $40K | — | 0.00% | EC |
| 1174 | OKAMOTO MACHINE TOOL WORKS,LTD. | N/A | Aug 2022 | 1,000 | New | $40K | — | 0.00% | EC |
| 1175 | The Shibusawa Warehouse Co., Ltd. | N/A | Aug 2022 | 2,400 | New | $39K | — | 0.00% | EC |
| 1176 | IBJ Inc | N/A | Aug 2022 | 8,000 | New | $39K | — | 0.00% | EC |
| 1177 | KELT EXPLORATION LTD. | 488295106 | Aug 2022 | 10,056 | -148,344 | $39K | -94.9% | 0.00% | EC |
| 1178 | USS Co., Ltd. | N/A | Aug 2022 | 2,400 | New | $39K | — | 0.00% | EC |
| 1179 | PRUKSA HOLDING PUBLIC COMPANY LIMITED | N/A | Aug 2022 | 108,900 | New | $39K | — | 0.00% | EC |
| 1180 | NSD CO., LTD. | N/A | Aug 2022 | 2,000 | New | $39K | — | 0.00% | EC |
| 1181 | Tayca Corp | N/A | Aug 2022 | 4,400 | New | $39K | — | 0.00% | EC |
| 1182 | The Ehime Bank, Ltd. | N/A | Aug 2022 | 6,800 | New | $38K | — | 0.00% | EC |
| 1183 | Advanced Information Technology Public Company Limited | N/A | Aug 2022 | 260,200 | New | $38K | — | 0.00% | EC |
| 1184 | KIMURA UNITY CO.,LTD. | N/A | Aug 2022 | 4,900 | New | $37K | — | 0.00% | EC |
| 1185 | CHIKARANOMOTO HOLDINGS Co.,Ltd. | N/A | Aug 2022 | 3,600 | New | $37K | — | 0.00% | EC |
| 1186 | WASEDA ACADEMY CO.,LTD. | N/A | Aug 2022 | 3,800 | New | $37K | — | 0.00% | EC |
| 1187 | QB Net Holdings Co.,Ltd. | N/A | Aug 2022 | 3,500 | New | $37K | — | 0.00% | EC |
| 1188 | RISO KAGAKU CORPORATION | N/A | Aug 2022 | 2,300 | New | $36K | — | 0.00% | EC |
| 1189 | CLARKSON PLC | N/A | Aug 2022 | 1,023 | New | $36K | — | 0.00% | EC |
| 1190 | Hibiya Engineering, Ltd. | N/A | Aug 2022 | 2,300 | New | $36K | — | 0.00% | EC |
| 1191 | LG HelloVision Corp. | N/A | Aug 2022 | 10,849 | New | $36K | — | 0.00% | EC |
| 1192 | Schulz SA | N/A | Aug 2022 | 31,000 | New | $36K | — | 0.00% | EP |
| 1193 | Koa Corp | N/A | Aug 2022 | 3,000 | New | $36K | — | 0.00% | EC |
| 1194 | Salzgitter Aktiengesellschaft | N/A | Aug 2022 | 1,101 | New | $36K | — | 0.00% | EC |
| 1195 | NISSIN CORPORATION | N/A | Aug 2022 | 2,100 | New | $36K | — | 0.00% | EC |
| 1196 | Findex Inc | N/A | Aug 2022 | 8,500 | New | $35K | — | 0.00% | EC |
| 1197 | Chief Telecom Inc | N/A | Aug 2022 | 3,000 | New | $35K | — | 0.00% | EC |
| 1198 | Sansha Electric Manufacturing Co Ltd | N/A | Aug 2022 | 3,900 | New | $35K | — | 0.00% | EC |
| 1199 | RIDLEY CORPORATION LIMITED | N/A | Aug 2022 | 27,537 | New | $35K | — | 0.00% | EC |
| 1200 | EXEDY Corporation | N/A | Aug 2022 | 2,300 | New | $35K | — | 0.00% | EC |
| 1201 | PANTECH GROUP HOLDINGS BERHAD | N/A | Aug 2022 | 216,400 | New | $35K | — | 0.00% | EC |
| 1202 | Chino Corporation | N/A | Aug 2022 | 2,200 | New | $35K | — | 0.00% | EC |
| 1203 | GILLETTE INDIA LIMITED | N/A | Aug 2022 | 648 | New | $34K | — | 0.00% | EC |
| 1204 | SAJODAERIM CORPORATION | N/A | Aug 2022 | 1,585 | New | $34K | — | 0.00% | EC |
| 1205 | RVRC Holding AB | N/A | Aug 2022 | 11,989 | New | $34K | — | 0.00% | EC |
| 1206 | The Shikoku Bank, Ltd. | N/A | Aug 2022 | 5,700 | New | $34K | — | 0.00% | EC |
| 1207 | T.RAD Co., Ltd. | N/A | Aug 2022 | 2,700 | New | $34K | — | 0.00% | EC |
| 1208 | ISHIHARA SANGYO KAISHA,LTD. | N/A | Aug 2022 | 3,800 | New | $34K | — | 0.00% | EC |
| 1209 | A.G. BARR P.L.C. | N/A | Aug 2022 | 5,335 | New | $33K | — | 0.00% | EC |
| 1210 | Subaru Enterprise Co Ltd | N/A | Aug 2022 | 500 | New | $33K | — | 0.00% | EC |
| 1211 | Kyodo Printing Co., Ltd. | N/A | Aug 2022 | 1,700 | New | $33K | — | 0.00% | EC |
| 1212 | Future Corporation | N/A | Aug 2022 | 2,700 | New | $33K | — | 0.00% | EC |
| 1213 | OKABE CO., LTD. | N/A | Aug 2022 | 6,100 | New | $33K | — | 0.00% | EC |
| 1214 | Eastern Water Resources Development and Management Public Company Limited | N/A | Aug 2022 | 230,700 | New | $33K | — | 0.00% | EC |
| 1215 | GENERAL PLASTIC INDUSTRIAL CO., LTD. | N/A | Aug 2022 | 29,000 | New | $32K | — | 0.00% | EC |
| 1216 | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD | N/A | Aug 2022 | 14,600 | New | $32K | — | 0.00% | EC |
| 1217 | Sakai Moving Service Co Ltd | N/A | Aug 2022 | 1,000 | New | $32K | — | 0.00% | EC |
| 1218 | Shinnihonseiyaku Co Ltd | N/A | Aug 2022 | 3,300 | New | $32K | — | 0.00% | EC |
| 1219 | TOSHIBA TEC CORPORATION | N/A | Aug 2022 | 1,100 | New | $32K | — | 0.00% | EC |
| 1220 | DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD. | N/A | Aug 2022 | 2,400 | New | $32K | — | 0.00% | EC |
| 1221 | LAC Co.,Ltd. | N/A | Aug 2022 | 6,400 | New | $32K | — | 0.00% | EC |
| 1222 | Ahluwalia Contracts (India) Ltd | Y00273113 | Aug 2022 | 4,490 | — | $32K | +30.0% | 0.00% | EC |
| 1223 | Ninety One Ltd | N/A | Aug 2022 | 15,696 | New | $32K | — | 0.00% | EC |
| 1224 | ACCENT GROUP LIMITED | N/A | Aug 2022 | 27,525 | New | $32K | — | 0.00% | EC |
| 1225 | Multicampus Corp | N/A | Aug 2022 | 1,193 | New | $31K | — | 0.00% | EC |
| 1226 | DAISUE CONSTRUCTION CO., LTD. | N/A | Aug 2022 | 3,500 | New | $31K | — | 0.00% | EC |
| 1227 | IKK Holdings Inc. | N/A | Aug 2022 | 6,900 | New | $31K | — | 0.00% | EC |
| 1228 | SAKAI HEAVY INDUSTRIES, LTD. | N/A | Aug 2022 | 1,000 | New | $31K | — | 0.00% | EC |
| 1229 | Arealink Co.,Ltd. | N/A | Aug 2022 | 2,000 | New | $31K | — | 0.00% | EC |
| 1230 | Maruzen Showa Unyu Co.,Ltd. | N/A | Aug 2022 | 1,200 | New | $31K | — | 0.00% | EC |
| 1231 | Ram Ratna Wires Ltd | N/A | Aug 2022 | 11,455 | New | $31K | — | 0.00% | EC |
| 1232 | ALPS LOGISTICS CO.,LTD. | N/A | Aug 2022 | 3,300 | New | $31K | — | 0.00% | EC |
| 1233 | Mitsubishi Kakoki Kaisha, Ltd. | N/A | Aug 2022 | 1,800 | New | $31K | — | 0.00% | EC |
| 1234 | RPMGlobal Holdings Ltd | N/A | Aug 2022 | 31,213 | New | $30K | — | 0.00% | EC |
| 1235 | Fukoku Co Ltd | N/A | Aug 2022 | 3,700 | New | $30K | — | 0.00% | EC |
| 1236 | Proto Corp | N/A | Aug 2022 | 3,800 | New | $30K | — | 0.00% | EC |
| 1237 | SHINNIHON CORPORATION | N/A | Aug 2022 | 3,800 | New | $30K | — | 0.00% | EC |
| 1238 | Stabilus SE | N/A | Aug 2022 | 505 | New | $30K | — | 0.00% | EC |
| 1239 | Alfresa Holdings Corporation | N/A | Aug 2022 | 2,000 | New | $30K | — | 0.00% | EC |
| 1240 | ANEST IWATA Corporation | N/A | Aug 2022 | 3,900 | New | $30K | — | 0.00% | EC |
| 1241 | PT ALAM SUTERA REALTY Tbk | N/A | Aug 2022 | 2,571,500 | New | $30K | — | 0.00% | EC |
| 1242 | THE TOCHIGI BANK, LTD. | N/A | Aug 2022 | 17,500 | New | $29K | — | 0.00% | EC |
| 1243 | TAEYOUNG Engineering & Construction Co.,Ltd. | N/A | Aug 2022 | 9,770 | New | $29K | — | 0.00% | EC |
| 1244 | COGNOR HOLDING SPOLKA AKCYJNA | N/A | Aug 2022 | 17,446 | New | $29K | — | 0.00% | EC |
| 1245 | CARLSBERG BREWERY MALAYSIA BERHAD | N/A | Aug 2022 | 6,500 | New | $29K | — | 0.00% | EC |
| 1246 | dip Corporation | N/A | Aug 2022 | 1,200 | New | $29K | — | 0.00% | EC |
| 1247 | KANADEN CORPORATION | N/A | Aug 2022 | 3,400 | New | $29K | — | 0.00% | EC |
| 1248 | L.P.N. Development Public Company Limited | N/A | Aug 2022 | 228,700 | New | $29K | — | 0.00% | EC |
| 1249 | TAIHO KOGYO CO., LTD. | N/A | Aug 2022 | 5,300 | New | $29K | — | 0.00% | EC |
| 1250 | J. KUMAR INFRAPROJECTS LIMITED | N/A | Aug 2022 | 9,170 | New | $28K | — | 0.00% | EC |
| 1251 | TRANCOM CO., LTD. | N/A | Aug 2022 | 600 | New | $28K | — | 0.00% | EC |
| 1252 | I'LL Inc | N/A | Aug 2022 | 1,500 | New | $28K | — | 0.00% | EC |
| 1253 | Chuo Warehouse Co.,Ltd. | N/A | Aug 2022 | 3,900 | New | $28K | — | 0.00% | EC |
| 1254 | Chuetsu Pulp & Paper Co., Ltd. | N/A | Aug 2022 | 3,300 | New | $28K | — | 0.00% | EC |
| 1255 | HITO-Communications Holdings,Inc. | N/A | Aug 2022 | 2,700 | New | $28K | — | 0.00% | EC |
| 1256 | Yushin Precision Equipment Co Ltd | N/A | Aug 2022 | 5,700 | New | $28K | — | 0.00% | EC |
| 1257 | eBASE Co Ltd | N/A | Aug 2022 | 5,000 | New | $28K | — | 0.00% | EC |
| 1258 | Yondenko Corp | N/A | Aug 2022 | 1,900 | New | $28K | — | 0.00% | EC |
| 1259 | Livechat Software SA | N/A | Aug 2022 | 886 | New | $27K | — | 0.00% | EC |
| 1260 | System Research Co Ltd | N/A | Aug 2022 | 1,600 | New | $27K | — | 0.00% | EC |
| 1261 | Pickles Holdings Co Ltd | N/A | Aug 2022 | 3,100 | New | $27K | — | 0.00% | EC |
| 1262 | KNT-CT Holdings Co.,Ltd. | N/A | Aug 2022 | 2,700 | New | $27K | — | 0.00% | EC |
| 1263 | RIX CORPORATION | N/A | Aug 2022 | 1,400 | New | $27K | — | 0.00% | EC |
| 1264 | JASTECH, Ltd. | N/A | Aug 2022 | 4,134 | New | $27K | — | 0.00% | EC |
| 1265 | Symbio Holdings Ltd | N/A | Aug 2022 | 21,545 | New | $26K | — | 0.00% | EC |
| 1266 | PASCO CORPORATION | N/A | Aug 2022 | 2,300 | New | $26K | — | 0.00% | EC |
| 1267 | Will Group Inc | N/A | Aug 2022 | 3,600 | New | $26K | — | 0.00% | EC |
| 1268 | SHOFU INC. | N/A | Aug 2022 | 1,700 | New | $26K | — | 0.00% | EC |
| 1269 | GREENS CO.,LTD. | N/A | Aug 2022 | 2,700 | New | $26K | — | 0.00% | EC |
| 1270 | The Bank of East Asia, Limited | N/A | Aug 2022 | 20,516 | New | $26K | — | 0.00% | EC |
| 1271 | THE AKITA BANK, LTD. | N/A | Aug 2022 | 2,200 | New | $26K | — | 0.00% | EC |
| 1272 | Heidelberger Druckmaschinen Aktiengesellschaft | N/A | Aug 2022 | 14,498 | New | $26K | — | 0.00% | EC |
| 1273 | YOROZU CORPORATION | N/A | Aug 2022 | 4,600 | New | $26K | — | 0.00% | EC |
| 1274 | KOATSU GAS KOGYO CO., LTD. | N/A | Aug 2022 | 5,100 | New | $26K | — | 0.00% | EC |
| 1275 | Hokko Chemical Industry Co Ltd | N/A | Aug 2022 | 4,000 | New | $25K | — | 0.00% | EC |
| 1276 | Fudo Tetra Corporation | N/A | Aug 2022 | 2,000 | New | $25K | — | 0.00% | EC |
| 1277 | ISS A/S | N/A | Aug 2022 | 1,331 | New | $25K | — | 0.00% | EC |
| 1278 | TomTom N.V. | N/A | Aug 2022 | 3,305 | New | $25K | — | 0.00% | EC |
| 1279 | Nice Corporation | N/A | Aug 2022 | 2,600 | New | $25K | — | 0.00% | EC |
| 1280 | Japan Transcity Corporation | N/A | Aug 2022 | 6,000 | New | $25K | — | 0.00% | EC |
| 1281 | Creek & River Co Ltd | N/A | Aug 2022 | 1,800 | New | $25K | — | 0.00% | EC |
| 1282 | INCHCAPE PLC | N/A | Aug 2022 | 2,604 | New | $25K | — | 0.00% | EC |
| 1283 | ESPEC CORP. | N/A | Aug 2022 | 1,700 | New | $25K | — | 0.00% | EC |
| 1284 | GENTING PLANTATIONS BERHAD | N/A | Aug 2022 | 18,900 | New | $25K | — | 0.00% | EC |
| 1285 | STUDIO ALICE Co.,Ltd. | N/A | Aug 2022 | 1,600 | New | $24K | — | 0.00% | EC |
| 1286 | TADANO LTD. | N/A | Aug 2022 | 3,300 | New | $24K | — | 0.00% | EC |
| 1287 | MGAME CORP. | N/A | Aug 2022 | 3,992 | New | $24K | — | 0.00% | EC |
| 1288 | YAMADA Consulting Group Co.,Ltd. | N/A | Aug 2022 | 2,000 | New | $24K | — | 0.00% | EC |
| 1289 | PT ABM Investama Tbk | N/A | Aug 2022 | 129,467 | New | $24K | — | 0.00% | EC |
| 1290 | ASAHI CO.,LTD. | N/A | Aug 2022 | 2,700 | New | $24K | — | 0.00% | EC |
| 1291 | ARCELORMITTAL SOUTH AFRICA LIMITED | N/A | Aug 2022 | 135,846 | New | $24K | — | 0.00% | EC |
| 1292 | KIRLOSKAR PNEUMATIC COMPANY LIMITED | N/A | Aug 2022 | 3,479 | New | $24K | — | 0.00% | EC |
| 1293 | JK Holdings Co., Ltd. | N/A | Aug 2022 | 3,500 | New | $24K | — | 0.00% | EC |
| 1294 | System Support Inc | N/A | Aug 2022 | 1,800 | New | $23K | — | 0.00% | EC |
| 1295 | MITANI SANGYO CO.,LTD. | N/A | Aug 2022 | 10,700 | New | $23K | — | 0.00% | EC |
| 1296 | Ad-Sol Nissin Corporation | N/A | Aug 2022 | 1,900 | New | $23K | — | 0.00% | EC |
| 1297 | Kyosan Electric Manufacturing Co.,Ltd. | N/A | Aug 2022 | 7,600 | New | $23K | — | 0.00% | EC |
| 1298 | Cube System Inc | N/A | Aug 2022 | 2,800 | New | $23K | — | 0.00% | EC |
| 1299 | Solasto Corporation | N/A | Aug 2022 | 5,400 | New | $23K | — | 0.00% | EC |
| 1300 | LT GROUP, INC. | N/A | Aug 2022 | 134,400 | New | $23K | — | 0.00% | EC |
| 1301 | Playway SA | N/A | Aug 2022 | 252 | New | $23K | — | 0.00% | EC |
| 1302 | INTELLIGENT WAVE INC. | N/A | Aug 2022 | 4,300 | New | $23K | — | 0.00% | EC |
| 1303 | SMK Corporation | N/A | Aug 2022 | 1,400 | New | $23K | — | 0.00% | EC |
| 1304 | CTS Co Ltd | N/A | Aug 2022 | 4,400 | New | $23K | — | 0.00% | EC |
| 1305 | CHIYODA INTEGRE CO.,LTD. | N/A | Aug 2022 | 1,400 | New | $23K | — | 0.00% | EC |
| 1306 | LOCK&LOCK Co Ltd | N/A | Aug 2022 | 5,109 | New | $23K | — | 0.00% | EC |
| 1307 | PCA Corp | N/A | Aug 2022 | 2,600 | New | $22K | — | 0.00% | EC |
| 1308 | NITTO SEIKO CO.,LTD. | N/A | Aug 2022 | 5,400 | New | $22K | — | 0.00% | EC |
| 1309 | BUDIMEX SPOLKA AKCYJNA | N/A | Aug 2022 | 282 | New | $22K | — | 0.00% | EC |
| 1310 | Hodogaya Chemical Co., Ltd. | N/A | Aug 2022 | 1,000 | New | $22K | — | 0.00% | EC |
| 1311 | WashTec AG | N/A | Aug 2022 | 572 | New | $22K | — | 0.00% | EC |
| 1312 | TENCENT MUSIC ENTERTAINMENT GROUP | N/A | Aug 2022 | 6,300 | New | $22K | — | 0.00% | EC |
| 1313 | Entrust Inc | N/A | Aug 2022 | 3,400 | New | $22K | — | 0.00% | EC |
| 1314 | Koenig & Bauer AG | N/A | Aug 2022 | 1,160 | New | $21K | — | 0.00% | EC |
| 1315 | OBSIDIAN ENERGY LTD. | 674482203 | Aug 2022 | 3,910 | -11,790 | $21K | -84.8% | 0.00% | EC |
| 1316 | COMPAGNIE DES ALPES S.A. | N/A | Aug 2022 | 1,404 | New | $21K | — | 0.00% | EC |
| 1317 | MAJOR DRILLING GROUP INTERNATIONAL INC. | 560909103 | Aug 2022 | 3,100 | -4,000 | $21K | -56.8% | 0.00% | EC |
| 1318 | THE BANK OF SAGA LTD. | N/A | Aug 2022 | 1,800 | New | $21K | — | 0.00% | EC |
| 1319 | LEE & MAN CHEMICAL COMPANY LIMITED | N/A | Aug 2022 | 34,000 | New | $21K | — | 0.00% | EC |
| 1320 | F&M Co Ltd | N/A | Aug 2022 | 1,400 | New | $20K | — | 0.00% | EC |
| 1321 | PT Indah Kiat Pulp & Paper Tbk | N/A | Aug 2022 | 44,300 | New | $20K | — | 0.00% | EC |
| 1322 | SJ Group Co Ltd | N/A | Aug 2022 | 2,025 | New | $20K | — | 0.00% | EC |
| 1323 | Apontis Pharma AG | N/A | Aug 2022 | 2,116 | New | $20K | — | 0.00% | EC |
| 1324 | D.B. CORP LIMITED | N/A | Aug 2022 | 11,535 | New | $19K | — | 0.00% | EC |
| 1325 | Doshisha Co Ltd | N/A | Aug 2022 | 1,200 | New | $18K | — | 0.00% | EC |
| 1326 | WOWOW INC. | N/A | Aug 2022 | 2,300 | New | $17K | — | 0.00% | EC |
| 1327 | Societe Pour l Informatique Industrielle SA | N/A | Aug 2022 | 319 | New | $17K | — | 0.00% | EC |
| 1328 | Rheon Automatic Machinery Co Ltd | N/A | Aug 2022 | 1,622 | New | $17K | — | 0.00% | EC |
| 1329 | ENEA SPOLKA AKCYJNA | N/A | Aug 2022 | 10,963 | New | $17K | — | 0.00% | EC |
| 1330 | Jaya Konstruksi Manggala Pratama Tbk PT | N/A | Aug 2022 | 2,342,500 | New | $16K | — | 0.00% | EC |
| 1331 | PEGASUS CO., LTD. | N/A | Aug 2022 | 4,100 | New | $16K | — | 0.00% | EC |
| 1332 | Precision Drilling Corporation | 74022D407 | May 2023 | 361 | New | $15K | — | 0.00% | EC |
| 1333 | OHARA INC. | N/A | Aug 2022 | 1,635 | New | $14K | — | 0.00% | EC |
| 1334 | STHREE PLC | N/A | Aug 2022 | 3,037 | New | $14K | — | 0.00% | EC |
| 1335 | SPRIX, Ltd. | N/A | Aug 2022 | 2,400 | New | $14K | — | 0.00% | EC |
| 1336 | SUPREMEX INC. | 86863R105 | May 2023 | 3,200 | New | $13K | — | 0.00% | EC |
| 1337 | RMK Energy PT Tbk | N/A | Aug 2022 | 220,500 | New | $13K | — | 0.00% | EC |
| 1338 | MALAYAN FLOUR MILLS BHD | N/A | Aug 2022 | 90,100 | New | $13K | — | 0.00% | EC |
| 1339 | LAM SOON (THAILAND) PUBLIC COMPANY LIMITED | N/A | Aug 2022 | 90,000 | New | $13K | — | 0.00% | EC |
| 1340 | Concentric AB | N/A | Aug 2022 | 431 | New | $8K | — | 0.00% | EC |
| 1341 | Uluru Co Ltd | N/A | Aug 2022 | 700 | New | $8K | — | 0.00% | EC |
| 1342 | dotDigital Group PLC | N/A | Aug 2022 | 7,099 | New | $8K | — | 0.00% | EC |
| 1343 | Youdao Inc | 98741T104 | May 2023 | 1,521 | New | $7K | — | 0.00% | EC |
| 1344 | MORGAN SINDALL GROUP PLC | N/A | Aug 2022 | 293 | New | $7K | — | 0.00% | EC |
| 1345 | HUNTING PLC | N/A | Aug 2022 | 2,292 | New | $6K | — | 0.00% | EC |
| 1346 | CASTROL INDIA LIMITED | N/A | Aug 2022 | 2,393 | New | $3K | — | 0.00% | EC |
| 1347 | Zeda Ltd | N/A | Aug 2022 | 7,065 | New | $3K | — | 0.00% | EC |
| 1348 | MAINFREIGHT LIMITED | N/A | Aug 2022 | 60 | New | $2K | — | 0.00% | EC |
| 1349 | U.S. DOLLARS | N/A | Aug 2022 | 1 | New | $1K | — | 0.00% | DFE |
| 1350 | U.S. DOLLARS | N/A | Aug 2022 | 1 | New | $458 | — | 0.00% | DFE |
| 1351 | HONG KONG DOLLAR | N/A | Aug 2022 | 1 | New | $361 | — | 0.00% | DFE |
| 1352 | CANADIAN DOLLAR | N/A | Aug 2022 | 1 | New | $242 | — | 0.00% | DFE |
| 1353 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED | N/A | Aug 2022 | 52,790 | New | $182 | — | 0.00% | EC |
| 1354 | SMITHS NEWS PLC | N/A | Aug 2022 | 201 | New | $132 | — | 0.00% | EC |
| 1355 | U.S. DOLLARS | N/A | Aug 2022 | 1 | New | $108 | — | 0.00% | DFE |
| 1356 | Isracard Ltd. | N/A | Aug 2022 | 18 | New | $73 | — | 0.00% | EC |
| 1357 | U.S. DOLLARS | N/A | Aug 2022 | 1 | New | $45 | — | 0.00% | DFE |
| 1358 | U.S. DOLLARS | N/A | Aug 2022 | 1 | New | $32 | — | 0.00% | DFE |
| 1359 | U.S. DOLLARS | N/A | Aug 2022 | 1 | New | $26 | — | 0.00% | DFE |
| 1360 | U.S. DOLLARS | N/A | Aug 2022 | 1 | New | $9 | — | 0.00% | DFE |
| 1361 | U.S. DOLLARS | N/A | Aug 2022 | 1 | New | $0 | — | 0.00% | DFE |
| 1362 | GLOBALTRANS INVESTMENT PLC | 37949E204 | Aug 2022 | 6,013 | — | $0 | +0.0% | 0.00% | EC |
| 1363 | U.S. DOLLARS | N/A | Aug 2022 | 1 | New | $-44 | — | -0.00% | DFE |
| 1364 | U.S. DOLLARS | N/A | Aug 2022 | 1 | New | $-97 | — | -0.00% | DFE |
| 1365 | BRITISH STERLING POUND | N/A | Aug 2022 | 1 | New | $-527 | — | -0.00% | DFE |
| 1366 | BRITISH STERLING POUND | N/A | Aug 2022 | 1 | New | $-552 | — | -0.00% | DFE |
| 1367 | BRITISH STERLING POUND | N/A | Aug 2022 | 1 | New | $-566 | — | -0.00% | DFE |
| 1368 | BRITISH STERLING POUND | N/A | Aug 2022 | 1 | New | $-599 | — | -0.00% | DFE |
| 1369 | BRITISH STERLING POUND | N/A | Aug 2022 | 1 | New | $-615 | — | -0.00% | DFE |
| 1370 | BRITISH STERLING POUND | N/A | Aug 2022 | 1 | New | $-643 | — | -0.00% | DFE |
| 1371 | BRITISH STERLING POUND | N/A | Aug 2022 | 1 | New | $-679 | — | -0.00% | DFE |
| 1372 | BRITISH STERLING POUND | N/A | Aug 2022 | 1 | New | $-724 | — | -0.00% | DFE |
| 1373 | EURO | N/A | Aug 2022 | 1 | New | $-2067 | — | -0.00% | DFE |
| 1374 | SOUTH AFRICAN RAND | N/A | Aug 2022 | 1 | New | $-2118 | — | -0.00% | DFE |
| 1375 | DANISH KRONE | N/A | Aug 2022 | 1 | New | $-2697 | — | -0.00% | DFE |
| 1376 | EURO | N/A | Aug 2022 | 1 | New | $-8274 | — | -0.00% | DFE |
| 1377 | EURO | N/A | Aug 2022 | 1 | New | $-9682 | — | -0.00% | DFE |
| 1378 | EURO | N/A | Aug 2022 | 1 | New | $-10069 | — | -0.00% | DFE |
| 1379 | EURO | N/A | Aug 2022 | 1 | New | $-10641 | — | -0.00% | DFE |
| 1380 | EURO | N/A | Aug 2022 | 1 | New | $-10659 | — | -0.00% | DFE |
| 1381 | EURO | N/A | Aug 2022 | 1 | New | $-10901 | — | -0.00% | DFE |
| 1382 | EURO | N/A | Aug 2022 | 1 | New | $-11079 | — | -0.00% | DFE |
| 1383 | EURO | N/A | Aug 2022 | 1 | New | $-11367 | — | -0.00% | DFE |
| 1384 | EURO | N/A | Aug 2022 | 1 | New | $-11881 | — | -0.00% | DFE |
| 1385 | EURO | N/A | Aug 2022 | 1 | New | $-12407 | — | -0.00% | DFE |
| 1386 | SWISS FRANC | CHF-OLD | Aug 2022 | 1 | New | $-14959 | — | -0.00% | DFE |
| 1387 | N/A | N/A | Aug 2022 | 1 | New | $-896821 | — | -0.01% | DE |
| 1388 | N/A | N/A | Aug 2022 | -123,972,476 | New | $-123972476 | — | -1.67% | DBT |
| ✕ | POWER GRID CORPORATION OF INDIA LIMITED | Y7028N105 | — | 8,440,174 | Exited | $24.2M | — | — | — |
| ✕ | CORPORATION CAMECO | 13321L108 | — | 807,050 | Exited | $23.6M | — | — | — |
| ✕ | COGNEX CORPORATION | 192422103 | — | 559,471 | Exited | $23.6M | — | — | — |
| ✕ | GLENCORE PLC | G39420107 | — | 4,228,650 | Exited | $23.2M | — | — | — |
| ✕ | GLOBANT S.A. | L44385109 | — | 104,262 | Exited | $22.0M | — | — | — |
| ✕ | TENARIS S.A. | 88031M109 | — | 762,107 | Exited | $20.8M | — | — | — |
| ✕ | SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | — | 510,053 | Exited | $20.5M | — | — | — |
| ✕ | BERRY GLOBAL GROUP, INC. | 08579W103 | — | 353,252 | Exited | $19.2M | — | — | — |
| ✕ | ATLASSIAN CORPORATION PLC | G06242104 | — | 73,580 | Exited | $18.2M | — | — | — |
| ✕ | APTIV PLC | G6095L109 | — | 192,242 | Exited | $18.0M | — | — | — |
| ✕ | TOURMALINE OIL CORP. | 89156V106 | — | 234,600 | Exited | $13.9M | — | — | — |
| ✕ | Home Capital Group Inc. | 436913107 | — | 492,100 | Exited | $10.5M | — | — | — |
| ✕ | RELIANCE INDUSTRIES LIMITED | Y72596102 | — | 266,410 | Exited | $8.7M | — | — | — |
| ✕ | Banco Bradesco S.A. | 059460303 | — | 2,389,758 | Exited | $8.7M | — | — | — |
| ✕ | Nutrien Ltd. | 67077M108 | — | 90,100 | Exited | $8.3M | — | — | — |
| ✕ | ALIBABA GROUP HOLDING LIMITED | 01609W102 | — | 85,678 | Exited | $8.2M | — | — | — |
| ✕ | KT CORPORATION | 48268K101 | — | 552,870 | Exited | $7.6M | — | — | — |
| ✕ | iShares ESG Aware MSCI EAFE ETF | 46435G516 | — | 120,670 | Exited | $7.5M | — | — | — |
| ✕ | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | — | 109,500 | Exited | $6.0M | — | — | — |
| ✕ | ZIM INTEGRATED SHIPPING SERVICES LTD | M9T951109 | — | 160,084 | Exited | $5.8M | — | — | — |
| ✕ | GROUPE WSP GLOBAL INC. | 92938W202 | — | 46,200 | Exited | $5.5M | — | — | — |
| ✕ | BIRCHCLIFF ENERGY LTD. | 090697103 | — | 604,500 | Exited | $5.3M | — | — | — |
| ✕ | ISRAEL DISCOUNT BANK LIMITED | 465074201 | — | 743,246 | Exited | $4.6M | — | — | — |
| ✕ | LES VETEMENTS DE SPORT GILDAN INC. | 375916103 | — | 141,900 | Exited | $4.2M | — | — | — |
| ✕ | argenx SE | 04016X101 | — | 8,420 | Exited | $3.2M | — | — | — |
| ✕ | COMPAGNIE PETROLIERE IMPERIALE LTEE | 453038408 | — | 50,500 | Exited | $2.5M | — | — | — |
| ✕ | BioNTech SE | 09075V102 | — | 14,590 | Exited | $2.1M | — | — | — |
| ✕ | CANADIAN UTILITIES LIMITED | 136717832 | — | 44,800 | Exited | $1.4M | — | — | — |
| ✕ | The North West Company Inc. | 663278208 | — | 25,600 | Exited | $0.7M | — | — | — |
| ✕ | INTERNATIONAL PETROLEUM CORPORATION | 46016U108 | — | 54,641 | Exited | $0.5M | — | — | — |
| ✕ | PAREX RESOURCES INC. | 69946Q104 | — | 29,700 | Exited | $0.5M | — | — | — |
| ✕ | SPARTAN DELTA CORP. | 84678A102 | — | 27,197 | Exited | $0.3M | — | — | — |
| ✕ | Algoma Steel Group Inc | 015658107 | — | 28,340 | Exited | $0.3M | — | — | — |
| ✕ | Enerplus Corporation | 292766102 | — | 16,800 | Exited | $0.3M | — | — | — |
| ✕ | GEAR ENERGY LTD. | 36830P104 | — | 270,600 | Exited | $0.3M | — | — | — |
| ✕ | HALEON PLC | 405552100 | — | 37,774 | Exited | $0.2M | — | — | — |
| ✕ | Aritzia Inc. | 04045U102 | — | 4,996 | Exited | $0.2M | — | — | — |
| ✕ | CAPSTONE COPPER CORP | 14071L108 | — | 68,300 | Exited | $0.2M | — | — | — |
| ✕ | Cascades Inc. | 146900105 | — | 15,038 | Exited | $0.1M | — | — | — |
| ✕ | Winpak Ltd | 97535P104 | — | 2,589 | Exited | $0.1M | — | — | — |
| ✕ | TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD. | 886453109 | — | 47,700 | Exited | $0.0M | — | — | — |
| ✕ | CLIQ Digital AG | D1463V105 | — | 1,446 | Exited | $0.0M | — | — | — |
| ✕ | N/A | J6370L102 | — | 3,800 | Exited | $0.0M | — | — | — |
| ✕ | TAISHIN FINANCIAL HLDGS. | 645168RT2 | — | 185,842 | Exited | $0.0M | — | — | — |