Holdings (Monthly)
Guide ↗
Catholic Responsible Investments International Small-Cap Fund
· Catholic Responsible Investments Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Apr 2024 | 6,696,039 | $6.7M | 5.45% | STIV |
| 2 | N/A | MFSH6 | Apr 2024 | 26 | $3.9M | 3.21% | DE |
| 3 | Ishares Msci Eafe Small Cap Index Fund | 464288273 | Jan 2026 | 38,111 | $3.1M | 2.53% | EC |
| 4 | N/A | MEMH6 | Apr 2024 | 19 | $1.4M | 1.18% | DE |
| 5 | ALTEN SA | N/A | Apr 2024 | 14,497 | $1.4M | 1.16% | EC |
| 6 | PRAIRIESKY ROYALTY LTD. | 739721108 | Jan 2026 | 60,600 | $1.3M | 1.08% | EC |
| 7 | Viscofan, S.A. | N/A | Apr 2024 | 17,655 | $1.2M | 0.97% | EC |
| 8 | N/A | N/A | Apr 2024 | 1,129,446 | $1.1M | 0.92% | STIV |
| 9 | MEITEC Group Holdings Inc. | N/A | Apr 2024 | 50,000 | $1.1M | 0.91% | EC |
| 10 | N/A | CDH26 | Apr 2024 | 15 | $1.1M | 0.90% | DFE |
| 11 | N/A | SXFH6 | Apr 2024 | 4 | $1.1M | 0.89% | DE |
| 12 | Buzzi SpA | N/A | Apr 2024 | 19,058 | $1.1M | 0.89% | EC |
| 13 | GLORY LTD. | N/A | Apr 2024 | 40,800 | $1.1M | 0.87% | EC |
| 14 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 13,911 | $1.0M | 0.82% | EC |
| 15 | DTS CORPORATION | N/A | Apr 2024 | 115,300 | $942K | 0.77% | EC |
| 16 | MONADELPHOUS GROUP LIMITED | N/A | Apr 2024 | 41,327 | $895K | 0.73% | EC |
| 17 | INTERPUMP GROUP S.P.A. | N/A | Apr 2024 | 14,915 | $868K | 0.71% | EC |
| 18 | BAWAG Group AG | N/A | Apr 2024 | 5,115 | $835K | 0.68% | EC |
| 19 | ORIX JREIT Inc. | N/A | Apr 2024 | 1,239 | $832K | 0.68% | EC |
| 20 | Oki Electric Industry Company, Limited | N/A | Apr 2024 | 62,600 | $829K | 0.67% | EC |
| 21 | PERSEUS MINING LIMITED | N/A | Apr 2024 | 210,877 | $817K | 0.66% | EC |
| 22 | LANCASHIRE HOLDINGS LIMITED | N/A | Apr 2024 | 96,132 | $814K | 0.66% | EC |
| 23 | HORIBA,Ltd. | N/A | Apr 2024 | 6,800 | $809K | 0.66% | EC |
| 24 | SPAREBANK 1 SMN | N/A | Apr 2024 | 40,136 | $809K | 0.66% | EC |
| 25 | Bechtle AG | N/A | Apr 2024 | 14,521 | $755K | 0.61% | EC |
| 26 | Kamigumi Co.,Ltd. | N/A | Apr 2024 | 21,100 | $741K | 0.60% | EC |
| 27 | TAG Immobilien AG | N/A | Apr 2024 | 43,022 | $733K | 0.60% | EC |
| 28 | Stanley Electric Co., Ltd. | N/A | Apr 2024 | 37,000 | $731K | 0.59% | EC |
| 29 | PERENTI LIMITED | N/A | Apr 2024 | 363,291 | $704K | 0.57% | EC |
| 30 | Montana Aerospace AG | N/A | Apr 2024 | 16,048 | $695K | 0.57% | EC |
| 31 | PARAGON BANKING GROUP PLC | N/A | Apr 2024 | 56,961 | $695K | 0.57% | EC |
| 32 | Daiseki Co.,Ltd. | N/A | Apr 2024 | 30,700 | $692K | 0.56% | EC |
| 33 | HOSHIZAKI CORPORATION | N/A | Apr 2024 | 20,700 | $685K | 0.56% | EC |
| 34 | DE ' LONGHI S.P.A. | N/A | Apr 2024 | 15,144 | $672K | 0.55% | EC |
| 35 | Games Workshop Group PLC | N/A | Apr 2024 | 2,867 | $671K | 0.55% | EC |
| 36 | SHIMAMURA CO., Ltd. | N/A | Apr 2024 | 9,800 | $659K | 0.54% | EC |
| 37 | UOL GROUP LIMITED | N/A | Apr 2024 | 76,600 | $656K | 0.53% | EC |
| 38 | IMI PLC | N/A | Apr 2024 | 17,233 | $653K | 0.53% | EC |
| 39 | S1 Corp | N/A | Apr 2024 | 11,707 | $648K | 0.53% | EC |
| 40 | MARUWA CO., LTD. | N/A | Apr 2024 | 2,100 | $648K | 0.53% | EC |
| 41 | Metso Oyj | N/A | Apr 2024 | 32,957 | $647K | 0.53% | EC |
| 42 | AAK AB (publ) | N/A | Apr 2024 | 22,705 | $639K | 0.52% | EC |
| 43 | VanEck Junior Gold Miners ETF | 92189F791 | Jan 2026 | 5,108 | $634K | 0.52% | EC |
| 44 | YAMABIKO CORPORATION | N/A | Apr 2024 | 30,100 | $629K | 0.51% | EC |
| 45 | ALK-ABELLO A/S | N/A | Apr 2024 | 18,905 | $627K | 0.51% | EC |
| 46 | Titan SA | N/A | Apr 2024 | 9,243 | $622K | 0.51% | EC |
| 47 | Extendicare Inc. | 30224T863 | Jan 2026 | 36,294 | $622K | 0.51% | EC |
| 48 | Aalberts N.V. | N/A | Apr 2024 | 16,120 | $621K | 0.51% | EC |
| 49 | ARCADIS N.V. | N/A | Apr 2024 | 13,595 | $613K | 0.50% | EC |
| 50 | ONEX CORPORATION | 68272K103 | Jan 2026 | 7,100 | $608K | 0.49% | EC |
| 51 | Taikisha Ltd. | N/A | Apr 2024 | 27,100 | $607K | 0.49% | EC |
| 52 | N/A | N/A | Apr 2024 | 596,940 | $597K | 0.49% | STIV |
| 53 | Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | N/A | Apr 2024 | 95,405 | $595K | 0.48% | EC |
| 54 | MISUMI Group Inc. | N/A | Apr 2024 | 35,800 | $594K | 0.48% | EC |
| 55 | SAN-A CO.,LTD. | N/A | Apr 2024 | 30,700 | $587K | 0.48% | EC |
| 56 | Shizuoka Financial Group, Inc. | N/A | Apr 2024 | 35,800 | $587K | 0.48% | EC |
| 57 | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | N/A | Apr 2024 | 7,359 | $581K | 0.47% | EC |
| 58 | REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Apr 2024 | 891,794 | $579K | 0.47% | EC |
| 59 | Nomad Foods Limited | G6564A105 | Jan 2026 | 45,213 | $574K | 0.47% | EC |
| 60 | Fuji Seal International, Inc. | N/A | Apr 2024 | 27,500 | $571K | 0.46% | EC |
| 61 | AZIMUT HOLDING S.P.A. | N/A | Apr 2024 | 13,264 | $562K | 0.46% | EC |
| 62 | ATEA ASA | N/A | Apr 2024 | 34,772 | $558K | 0.45% | EC |
| 63 | Huhtamaki Oyj | N/A | Apr 2024 | 15,840 | $558K | 0.45% | EC |
| 64 | CTS Eventim AG & Co. KGaA | N/A | Apr 2024 | 6,579 | $555K | 0.45% | EC |
| 65 | Attendo AB (publ) | N/A | Apr 2024 | 55,037 | $553K | 0.45% | EC |
| 66 | STEADFAST GROUP LTD | N/A | Apr 2024 | 149,845 | $546K | 0.44% | EC |
| 67 | SUNWAY REAL ESTATE INVESTMENT TRUST | N/A | Apr 2024 | 806,800 | $529K | 0.43% | EC |
| 68 | Companhia de Saneamento do Parana - Sanepar | N/A | Apr 2024 | 59,400 | $527K | 0.43% | EC |
| 69 | RELIANCE WORLDWIDE CORPORATION LIMITED | N/A | Apr 2024 | 197,549 | $516K | 0.42% | EC |
| 70 | Bossard Holding AG | N/A | Apr 2024 | 2,585 | $510K | 0.41% | EC |
| 71 | DIPLOMA PLC | N/A | Apr 2024 | 6,934 | $507K | 0.41% | EC |
| 72 | HEXPOL AB | N/A | Apr 2024 | 61,299 | $505K | 0.41% | EC |
| 73 | Sonae, SGPS, SA | N/A | Apr 2024 | 238,747 | $503K | 0.41% | EC |
| 74 | The Bank of East Asia, Limited | N/A | Apr 2024 | 259,200 | $495K | 0.40% | EC |
| 75 | CURRYS PLC | N/A | Apr 2024 | 244,739 | $492K | 0.40% | EC |
| 76 | Aritzia Inc. | 04045U102 | Jan 2026 | 6,144 | $487K | 0.40% | EC |
| 77 | ETERNAL MATERIALS CO., LTD. | N/A | Apr 2024 | 250,000 | $486K | 0.40% | EC |
| 78 | ANSELL LIMITED | N/A | Apr 2024 | 21,126 | $482K | 0.39% | EC |
| 79 | CARNIVAL PLC | 14365C103 | Jan 2026 | 16,079 | $479K | 0.39% | EC |
| 80 | Hudbay Minerals Inc. | 443628102 | Jan 2026 | 20,083 | $478K | 0.39% | EC |
| 81 | MPI CORPORATION | N/A | Apr 2024 | 6,000 | $474K | 0.39% | EC |
| 82 | RUBIS SCA | N/A | Apr 2024 | 11,578 | $471K | 0.38% | EC |
| 83 | The Sumitomo Warehouse Co., Ltd. | N/A | Apr 2024 | 19,300 | $464K | 0.38% | EC |
| 84 | Sai Life Sciences Ltd | N/A | Apr 2024 | 50,931 | $463K | 0.38% | EC |
| 85 | IMI PLC | N/A | Apr 2024 | 12,204 | $462K | 0.38% | EC |
| 86 | Global One Real Estate Investment Corporation | N/A | Apr 2024 | 521 | $461K | 0.38% | EC |
| 87 | Sekisui House Reit, Inc. | N/A | Apr 2024 | 772 | $455K | 0.37% | EC |
| 88 | FUJITA KANKO INC. | N/A | Apr 2024 | 28,000 | $453K | 0.37% | EC |
| 89 | THINKING ELECTRONIC INDUSTRIAL CO., LTD | N/A | Apr 2024 | 86,000 | $453K | 0.37% | EC |
| 90 | DOMINO'S PIZZA GROUP PLC | N/A | Apr 2024 | 178,871 | $448K | 0.36% | EC |
| 91 | HOWDEN JOINERY GROUP PLC | N/A | Apr 2024 | 38,779 | $446K | 0.36% | EC |
| 92 | RAMELIUS RESOURCES LIMITED | N/A | Apr 2024 | 143,352 | $444K | 0.36% | EC |
| 93 | AMPLIFON S.P.A. | N/A | Apr 2024 | 27,412 | $444K | 0.36% | EC |
| 94 | GAZTRANSPORT ET TECHNIGAZ SA | N/A | Apr 2024 | 2,031 | $439K | 0.36% | EC |
| 95 | Vontobel Holding AG | N/A | Apr 2024 | 5,027 | $435K | 0.35% | EC |
| 96 | PAREX RESOURCES INCORPORATED | 69946Q104 | Jan 2026 | 28,733 | $429K | 0.35% | EC |
| 97 | ITURAN LOCATION AND CONTROL LTD. | M6158M104 | Jan 2026 | 9,560 | $427K | 0.35% | EC |
| 98 | DEPO AUTO PARTS INDUSTRIAL Co., LTD. | N/A | Apr 2024 | 88,000 | $421K | 0.34% | EC |
| 99 | ALSOK CO., LTD. | N/A | Apr 2024 | 53,600 | $417K | 0.34% | EC |
| 100 | iShares Inc - iShares MSCI Canada ETF | 464286509 | Jan 2026 | 7,667 | $416K | 0.34% | EC |
| 101 | ELEMENTIS PLC | N/A | Apr 2024 | 187,556 | $415K | 0.34% | EC |
| 102 | NIHON PARKERIZING CO., LTD. | N/A | Apr 2024 | 43,000 | $411K | 0.33% | EC |
| 103 | BEAZLEY PLC | N/A | Apr 2024 | 26,162 | $408K | 0.33% | EC |
| 104 | FUFENG GROUP LIMITED | N/A | Apr 2024 | 376,000 | $407K | 0.33% | EC |
| 105 | PREMIER FOODS PLC | N/A | Apr 2024 | 154,612 | $401K | 0.33% | EC |
| 106 | COMPEQ MANUFACTURING CO., LTD. | N/A | Apr 2024 | 75,000 | $400K | 0.33% | EC |
| 107 | Foresight Group Holdings Limited | N/A | Apr 2024 | 68,332 | $397K | 0.32% | EC |
| 108 | VIDRALA, S.A. | N/A | Apr 2024 | 3,777 | $396K | 0.32% | EC |
| 109 | AJ BELL PLC | N/A | Apr 2024 | 61,351 | $390K | 0.32% | EC |
| 110 | Foster Electric Company, Limited | N/A | Apr 2024 | 21,600 | $389K | 0.32% | EC |
| 111 | KIWOOM Securities Co., Ltd. | N/A | Apr 2024 | 1,260 | $387K | 0.32% | EC |
| 112 | NAVA LIMITED | N/A | Apr 2024 | 62,716 | $385K | 0.31% | EC |
| 113 | ZENKOKU HOSHO Co.,Ltd. | N/A | Apr 2024 | 19,300 | $385K | 0.31% | EC |
| 114 | McDonald's Holdings Company (Japan), Ltd. | N/A | Apr 2024 | 8,800 | $383K | 0.31% | EC |
| 115 | NGK INSULATORS, LTD. | N/A | Apr 2024 | 15,900 | $382K | 0.31% | EC |
| 116 | FORCE MOTORS LIMITED | N/A | Apr 2024 | 1,807 | $377K | 0.31% | EC |
| 117 | ATOSS Software SE | N/A | Apr 2024 | 3,260 | $377K | 0.31% | EC |
| 118 | Al-Babtain Power and Telecommunication Company SJSC | N/A | Apr 2024 | 20,025 | $374K | 0.30% | EC |
| 119 | Technip Energies N.V. | N/A | Apr 2024 | 9,350 | $368K | 0.30% | EC |
| 120 | Chiyoda Corporation | N/A | Apr 2024 | 43,600 | $364K | 0.30% | EC |
| 121 | Hachijuni Nagano Bank, Ltd. | N/A | Apr 2024 | 29,000 | $363K | 0.30% | EC |
| 122 | 4imprint Group PLC | N/A | Apr 2024 | 6,242 | $351K | 0.29% | EC |
| 123 | METALS X LIMITED | N/A | Apr 2024 | 386,933 | $347K | 0.28% | EC |
| 124 | Beijer Ref AB (publ) | N/A | Apr 2024 | 23,882 | $342K | 0.28% | EC |
| 125 | Primaris Real Estate Investment Trust | 74167K109 | Apr 2024 | 27,675 | $338K | 0.28% | EC |
| 126 | Bucher Industries AG | N/A | Apr 2024 | 721 | $336K | 0.27% | EC |
| 127 | OceanaGold Corporation | 675222400 | Jan 2026 | 10,232 | $333K | 0.27% | EC |
| 128 | Ezaki Glico Co., Ltd. | N/A | Apr 2024 | 9,200 | $332K | 0.27% | EC |
| 129 | Winbond Electronics Corporation | N/A | Apr 2024 | 83,000 | $328K | 0.27% | EC |
| 130 | FINNING INTERNATIONAL INC. | 318071404 | Jan 2026 | 5,200 | $328K | 0.27% | EC |
| 131 | Camurus AB | N/A | Apr 2024 | 4,335 | $327K | 0.27% | EC |
| 132 | Nishi-Nippon Railroad Co., Ltd. | N/A | Apr 2024 | 17,700 | $327K | 0.27% | EC |
| 133 | Technip Energies N.V. | N/A | Apr 2024 | 8,290 | $326K | 0.27% | EC |
| 134 | DEME GROUP NV | N/A | Apr 2024 | 1,628 | $326K | 0.26% | EC |
| 135 | Nippon Light Metal Holdings Company, Ltd. | N/A | Apr 2024 | 18,400 | $326K | 0.26% | EC |
| 136 | Showa Sangyo Co., Ltd. | N/A | Apr 2024 | 15,900 | $325K | 0.26% | EC |
| 137 | Per Aarsleff Holding A/S | N/A | Apr 2024 | 2,262 | $324K | 0.26% | EC |
| 138 | TOWER SEMICONDUCTOR LTD | M87915274 | Jan 2026 | 2,384 | $321K | 0.26% | EC |
| 139 | Indra Sistemas, S.A. | N/A | Apr 2024 | 4,885 | $317K | 0.26% | EC |
| 140 | KRONES Aktiengesellschaft | N/A | Apr 2024 | 1,959 | $316K | 0.26% | EC |
| 141 | JB FINANCIAL GROUP CO.,LTD | N/A | Apr 2024 | 18,072 | $315K | 0.26% | EC |
| 142 | Ambea AB ( publ ) | N/A | Apr 2024 | 20,520 | $315K | 0.26% | EC |
| 143 | N/A | N/A | Apr 2024 | 312,000 | $312K | 0.25% | STIV |
| 144 | REDEFINE PROPERTIES LIMITED | N/A | Apr 2024 | 786,093 | $304K | 0.25% | EC |
| 145 | Linamar Corporation | 53278L107 | Apr 2024 | 4,724 | $301K | 0.24% | EC |
| 146 | Kyoto Financial Group, Inc. | N/A | Apr 2024 | 12,400 | $301K | 0.24% | EC |
| 147 | Peab AB | N/A | Apr 2024 | 29,767 | $299K | 0.24% | EC |
| 148 | Lion Corporation | N/A | Apr 2024 | 27,800 | $299K | 0.24% | EC |
| 149 | N/A | N/A | Apr 2024 | 298,116 | $298K | 0.24% | STIV |
| 150 | STATE STREET CORPORATION | SAHXX | Jan 2026 | 297,000 | $297K | 0.24% | STIV |
| 151 | PRIMO BRANDS CORPORATION | 741623102 | Jan 2026 | 15,227 | $288K | 0.23% | EC |
| 152 | TOREX GOLD RESOURCES INC. | 891054603 | Jan 2026 | 5,901 | $286K | 0.23% | EC |
| 153 | MDA SPACE LTD | 55293N109 | Jan 2026 | 9,713 | $276K | 0.22% | EC |
| 154 | AREIT, INC | N/A | Apr 2024 | 372,400 | $274K | 0.22% | EC |
| 155 | CONVATEC GROUP PLC | N/A | Apr 2024 | 86,507 | $274K | 0.22% | EC |
| 156 | JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. | N/A | Apr 2024 | 25,500 | $269K | 0.22% | EC |
| 157 | SATO CORPORATION | N/A | Apr 2024 | 17,800 | $268K | 0.22% | EC |
| 158 | Avi Ltd | N/A | Apr 2024 | 39,419 | $264K | 0.21% | EC |
| 159 | COLLIERS INTERNATIONAL GROUP INC. | 194693107 | Jan 2026 | 1,920 | $264K | 0.21% | EC |
| 160 | Regional Container Lines Public Company Limited | N/A | Apr 2024 | 300,800 | $263K | 0.21% | EC |
| 161 | N/A | RTYH26 | Apr 2024 | 2 | $262K | 0.21% | DE |
| 162 | Gentera, S.A.B. de C.V. | N/A | Apr 2024 | 92,500 | $259K | 0.21% | EC |
| 163 | SAGA PLC | N/A | Apr 2024 | 36,194 | $259K | 0.21% | EC |
| 164 | Cybozu Inc | N/A | Apr 2024 | 16,600 | $257K | 0.21% | EC |
| 165 | QUEBECOR INC. | 748193208 | Jan 2026 | 6,963 | $255K | 0.21% | EC |
| 166 | TOTAL ENERGY SERVICES INC. | 89154B102 | Jan 2026 | 20,794 | $253K | 0.21% | EC |
| 167 | Aica Kogyo Company, Limited | N/A | Apr 2024 | 11,100 | $253K | 0.21% | EC |
| 168 | Nippon Paper Industries Co., Ltd. | N/A | Apr 2024 | 33,000 | $251K | 0.20% | EC |
| 169 | THE KARUR VYSYA BANK LIMITED | N/A | Apr 2024 | 74,789 | $245K | 0.20% | EC |
| 170 | Newborn Town Inc | N/A | Apr 2024 | 166,000 | $244K | 0.20% | EC |
| 171 | Technoprobe SpA | N/A | Apr 2024 | 12,887 | $240K | 0.20% | EC |
| 172 | KOREA ELECTRIC TERMINAL CO.,LTD | N/A | Apr 2024 | 4,627 | $240K | 0.20% | EC |
| 173 | TREVI - FINANZIARIA INDUSTRIALE S.P.A. | N/A | Apr 2024 | 286,720 | $239K | 0.19% | EC |
| 174 | MBB SE | N/A | Apr 2024 | 922 | $239K | 0.19% | EC |
| 175 | INTERNATIONAL WORKPLACE GROUP PLC | N/A | Apr 2024 | 69,965 | $238K | 0.19% | EC |
| 176 | THE SOUTH INDIAN BANK LIMITED | N/A | Apr 2024 | 576,908 | $236K | 0.19% | EC |
| 177 | DAH SING FINANCIAL HOLDINGS LIMITED | N/A | Apr 2024 | 48,000 | $232K | 0.19% | EC |
| 178 | Chervon Holdings Limited | N/A | Apr 2024 | 74,900 | $232K | 0.19% | EC |
| 179 | FIRST PACIFIC COMPANY LIMITED | G34804107 | Jan 2026 | 290,000 | $227K | 0.18% | EC |
| 180 | Cascades Inc. | 146900105 | Jan 2026 | 23,881 | $226K | 0.18% | EC |
| 181 | Loomis AB | N/A | Apr 2024 | 5,400 | $225K | 0.18% | EC |
| 182 | Asker Healthcare Group AB | N/A | Apr 2024 | 26,390 | $224K | 0.18% | EC |
| 183 | IONOS Group SE | N/A | Apr 2024 | 6,895 | $223K | 0.18% | EC |
| 184 | HOEGH AUTOLINERS ASA | N/A | Apr 2024 | 19,626 | $219K | 0.18% | EC |
| 185 | D'Amico International Shipping SA | N/A | Apr 2024 | 30,914 | $219K | 0.18% | EC |
| 186 | Companhia de Saneamento do Parana - Sanepar | N/A | Apr 2024 | 129,700 | $218K | 0.18% | EP |
| 187 | GODAWARI POWER AND ISPAT LIMITED | N/A | Apr 2024 | 79,350 | $214K | 0.17% | EC |
| 188 | AZELIS GROUP NV | N/A | Apr 2024 | 21,450 | $213K | 0.17% | EC |
| 189 | CHUBUSHIRYO CO., LTD. | N/A | Apr 2024 | 18,100 | $212K | 0.17% | EC |
| 190 | JNBY Design Ltd | N/A | Apr 2024 | 85,000 | $210K | 0.17% | EC |
| 191 | eClerx Services Limited | N/A | Apr 2024 | 4,140 | $210K | 0.17% | EC |
| 192 | The 77 Bank, Ltd. | N/A | Apr 2024 | 3,800 | $209K | 0.17% | EC |
| 193 | TOYODA GOSEI CO., LTD. | N/A | Apr 2024 | 7,600 | $207K | 0.17% | EC |
| 194 | ODDITY TECH LTD | M7518J104 | Jan 2026 | 6,275 | $206K | 0.17% | EC |
| 195 | SIIX Corp. | N/A | Apr 2024 | 24,900 | $204K | 0.17% | EC |
| 196 | ELOPAK ASA | R2R8AG112 | Jan 2026 | 39,104 | $204K | 0.17% | EC |
| 197 | TechnologyOne Ltd | N/A | Apr 2024 | 11,520 | $202K | 0.16% | EC |
| 198 | OSB GROUP PLC | N/A | Apr 2024 | 23,954 | $201K | 0.16% | EC |
| 199 | TEMENOS AG | N/A | Apr 2024 | 2,260 | $201K | 0.16% | EC |
| 200 | Clas Ohlson Aktiebolag | N/A | Apr 2024 | 5,813 | $200K | 0.16% | EC |
| 201 | FINNING INTERNATIONAL INC. | 318071404 | Jan 2026 | 3,167 | $200K | 0.16% | EC |
| 202 | United Integrated Services Co Ltd | N/A | Apr 2024 | 7,000 | $200K | 0.16% | EC |
| 203 | Grupo de Inversiones Suramericana S.A. | N/A | Apr 2024 | 11,403 | $199K | 0.16% | EC |
| 204 | AJANTA PHARMA LIMITED | N/A | Apr 2024 | 6,504 | $197K | 0.16% | EC |
| 205 | Tokyo Century Corporation | N/A | Apr 2024 | 14,000 | $196K | 0.16% | EC |
| 206 | Open House Group Co.,LTD. | N/A | Apr 2024 | 3,300 | $195K | 0.16% | EC |
| 207 | VALEO SE | N/A | Apr 2024 | 13,853 | $194K | 0.16% | EC |
| 208 | Workman Co Ltd | N/A | Apr 2024 | 4,700 | $194K | 0.16% | EC |
| 209 | The Hyakugo Bank, Ltd. | N/A | Apr 2024 | 21,200 | $193K | 0.16% | EC |
| 210 | ORORA LIMITED | N/A | Apr 2024 | 134,497 | $192K | 0.16% | EC |
| 211 | Catalyst Metals Ltd | N/A | Apr 2024 | 33,634 | $192K | 0.16% | EC |
| 212 | Tokyo Kiraboshi Financial Group, Inc. | N/A | Apr 2024 | 2,900 | $190K | 0.15% | EC |
| 213 | Arcadyan Technology Corporation | N/A | Apr 2024 | 33,000 | $187K | 0.15% | EC |
| 214 | Hemnet Group AB (publ) | N/A | Apr 2024 | 11,655 | $187K | 0.15% | EC |
| 215 | EL AL ISRAEL AIRLINES LTD | N/A | Apr 2024 | 32,784 | $186K | 0.15% | EC |
| 216 | China Foods Limited | N/A | Apr 2024 | 334,000 | $185K | 0.15% | EC |
| 217 | PORR AG | N/A | Apr 2024 | 4,460 | $184K | 0.15% | EC |
| 218 | Wereldhave N.V. | N/A | Apr 2024 | 7,386 | $184K | 0.15% | EC |
| 219 | MAJOR DRILLING GROUP INTERNATIONAL INC. | 560909103 | Jan 2026 | 16,600 | $183K | 0.15% | EC |
| 220 | KCC Corporation | N/A | Apr 2024 | 538 | $182K | 0.15% | EC |
| 221 | Intershop Holding AG | H42507279 | Jan 2026 | 833 | $181K | 0.15% | EC |
| 222 | JTEKT Corporation | N/A | Apr 2024 | 15,200 | $180K | 0.15% | EC |
| 223 | Japan Material Co Ltd | N/A | Apr 2024 | 15,400 | $179K | 0.15% | EC |
| 224 | NCC Aktiebolag | N/A | Apr 2024 | 6,928 | $179K | 0.15% | EC |
| 225 | Lacto Japan Co., Ltd. | N/A | Apr 2024 | 7,800 | $178K | 0.14% | EC |
| 226 | KAVERI SEED COMPANY LTD. | N/A | Apr 2024 | 17,413 | $178K | 0.14% | EC |
| 227 | Distribuidora Internacional de Alimentacion, S.A. | E3685C153 | Jan 2026 | 3,808 | $177K | 0.14% | EC |
| 228 | ASRock Inc | N/A | Apr 2024 | 26,000 | $177K | 0.14% | EC |
| 229 | LEOPALACE21 CORPORATION | N/A | Apr 2024 | 39,100 | $175K | 0.14% | EC |
| 230 | TRANSCONTINENTAL INC. | 893578104 | Apr 2024 | 10,257 | $175K | 0.14% | EC |
| 231 | PixArt Imaging Inc | N/A | Apr 2024 | 27,000 | $170K | 0.14% | EC |
| 232 | ACKERMANS & VAN HAAREN NV | N/A | Apr 2024 | 568 | $169K | 0.14% | EC |
| 233 | Maruha Nichiro Corporation | N/A | Apr 2024 | 18,600 | $168K | 0.14% | EC |
| 234 | FORTUNA MINING CORP. | 349942102 | Jan 2026 | 16,979 | $167K | 0.14% | EC |
| 235 | Atour Lifestyle Holdings Ltd | 04965M106 | Jan 2026 | 4,670 | $167K | 0.14% | EC |
| 236 | JOHNSON SERVICE GROUP PLC | N/A | Apr 2024 | 85,706 | $166K | 0.14% | EC |
| 237 | EASYJET PLC | N/A | Apr 2024 | 25,226 | $166K | 0.13% | EC |
| 238 | HD Construction Equipment Co.,Ltd. | N/A | Apr 2024 | 2,194 | $165K | 0.13% | EC |
| 239 | Koninklijke Heijmans N.V. | N/A | Apr 2024 | 2,008 | $164K | 0.13% | EC |
| 240 | INGHAMS GROUP LIMITED | N/A | Apr 2024 | 93,796 | $164K | 0.13% | EC |
| 241 | PALFINGER AG | N/A | Apr 2024 | 3,776 | $163K | 0.13% | EC |
| 242 | Nankai Electric Railway Co.,Ltd. | N/A | Apr 2024 | 8,700 | $162K | 0.13% | EC |
| 243 | DB HiTek CO., LTD. | N/A | Apr 2024 | 2,176 | $159K | 0.13% | EC |
| 244 | DIGITAL CORE REIT | N/A | Apr 2024 | 293,000 | $158K | 0.13% | EC |
| 245 | Credit Saison Co.,Ltd. | N/A | Apr 2024 | 5,800 | $157K | 0.13% | EC |
| 246 | Definity Financial Corporation | 24477T100 | Jan 2026 | 3,122 | $154K | 0.12% | EC |
| 247 | MITSUBISHI MOTORS CORPORATION | N/A | Apr 2024 | 62,100 | $153K | 0.12% | EC |
| 248 | Intermestic Inc. | N/A | Apr 2024 | 13,100 | $152K | 0.12% | EC |
| 249 | Mazda Motor Corporation | N/A | Apr 2024 | 19,500 | $151K | 0.12% | EC |
| 250 | NexTone Inc | N/A | Apr 2024 | 13,600 | $149K | 0.12% | EC |
| 251 | Hansol Chemical Co., Ltd | N/A | Apr 2024 | 764 | $149K | 0.12% | EC |
| 252 | FinVolution Group | 31810T101 | Apr 2024 | 28,903 | $148K | 0.12% | EC |
| 253 | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Y5S057135 | Jan 2026 | 5,329 | $147K | 0.12% | EC |
| 254 | PT Japfa Comfeed Indonesia Tbk. | N/A | Apr 2024 | 881,500 | $146K | 0.12% | EC |
| 255 | TUI AG | N/A | Apr 2024 | 13,511 | $145K | 0.12% | EC |
| 256 | CHENBRO MICOM CO., LTD. | N/A | Apr 2024 | 5,000 | $143K | 0.12% | EC |
| 257 | CAPSTONE COPPER CORP | 14071L108 | Jan 2026 | 12,793 | $143K | 0.12% | EC |
| 258 | Capital Limited | N/A | Apr 2024 | 78,045 | $142K | 0.12% | EC |
| 259 | Ferrotec Corporation | N/A | Apr 2024 | 3,700 | $142K | 0.12% | EC |
| 260 | EFG International AG | N/A | Apr 2024 | 5,450 | $140K | 0.11% | EC |
| 261 | Youngone Corporation | N/A | Apr 2024 | 2,213 | $140K | 0.11% | EC |
| 262 | Indegene Ltd | N/A | Apr 2024 | 26,511 | $139K | 0.11% | EC |
| 263 | NSK Ltd. | N/A | Apr 2024 | 19,400 | $135K | 0.11% | EC |
| 264 | TOMONY Holdings, Inc. | N/A | Apr 2024 | 23,800 | $135K | 0.11% | EC |
| 265 | ECO WORLD DEVELOPMENT GROUP BERHAD | N/A | Apr 2024 | 238,500 | $135K | 0.11% | EC |
| 266 | CARMILA SA | N/A | Apr 2024 | 6,889 | $134K | 0.11% | EC |
| 267 | Global Ship Lease, Inc. | Y27183600 | Jan 2026 | 3,543 | $133K | 0.11% | EC |
| 268 | BARCO NV | N/A | Apr 2024 | 9,537 | $131K | 0.11% | EC |
| 269 | WALLENIUS WILHELMSEN ASA | N/A | Apr 2024 | 11,187 | $130K | 0.11% | EC |
| 270 | Noritsu Koki Co., Ltd. | N/A | Apr 2024 | 9,100 | $130K | 0.11% | EC |
| 271 | Global-E Online Ltd | M5216V106 | Jan 2026 | 3,529 | $129K | 0.10% | EC |
| 272 | LINTEC Corporation | N/A | Apr 2024 | 4,100 | $127K | 0.10% | EC |
| 273 | MITIE GROUP PLC | N/A | Apr 2024 | 54,976 | $126K | 0.10% | EC |
| 274 | ROBINSONS LAND CORPORATION | N/A | Apr 2024 | 406,700 | $125K | 0.10% | EC |
| 275 | Dottikon ES Holding AG | N/A | Apr 2024 | 255 | $123K | 0.10% | EC |
| 276 | IAMGOLD CORPORATION | 450913108 | Jan 2026 | 6,663 | $122K | 0.10% | EC |
| 277 | Diagnostyka SA | N/A | Apr 2024 | 2,226 | $120K | 0.10% | EC |
| 278 | Omnia Holdings Limited | N/A | Apr 2024 | 22,444 | $118K | 0.10% | EC |
| 279 | MAN GROUP PLC | N/A | Apr 2024 | 32,510 | $118K | 0.10% | EC |
| 280 | NATIONAL ALUMINIUM CO LTD | N/A | Apr 2024 | 28,093 | $117K | 0.10% | EC |
| 281 | Bangchak Corporation Public Company Limited | N/A | Apr 2024 | 120,600 | $116K | 0.09% | EC |
| 282 | PT Pakuwon Jati Tbk | N/A | Apr 2024 | 5,404,800 | $116K | 0.09% | EC |
| 283 | Springer Nature AG & Co. KGaA | N/A | Apr 2024 | 5,506 | $115K | 0.09% | EC |
| 284 | KDX Realty Investment Corporation | N/A | Apr 2024 | 106 | $115K | 0.09% | EC |
| 285 | STOLT-NIELSEN LIMITED | N/A | Apr 2024 | 3,628 | $114K | 0.09% | EC |
| 286 | HANKUK CARBON CO.,LTD | N/A | Apr 2024 | 4,829 | $113K | 0.09% | EC |
| 287 | AVANTI FEEDS LIMITED | N/A | Apr 2024 | 13,011 | $113K | 0.09% | EC |
| 288 | Hachijuni Nagano Bank, Ltd. | N/A | Apr 2024 | 9,000 | $113K | 0.09% | EC |
| 289 | Juroku Financial Group, Inc. | N/A | Apr 2024 | 2,100 | $112K | 0.09% | EC |
| 290 | DAMPSKIBSSELSKABET NORDEN A/S | N/A | Apr 2024 | 2,467 | $112K | 0.09% | EC |
| 291 | Tips Music Ltd | N/A | Apr 2024 | 18,637 | $110K | 0.09% | EC |
| 292 | Airoha Technology Corp | N/A | Apr 2024 | 8,000 | $110K | 0.09% | EC |
| 293 | VISUAL PHOTONICS EPITAXY CO., LTD. | N/A | Apr 2024 | 20,000 | $106K | 0.09% | EC |
| 294 | OVS SPA | N/A | Apr 2024 | 18,601 | $106K | 0.09% | EC |
| 295 | Basic-Fit N.V. | N/A | Apr 2024 | 2,746 | $105K | 0.09% | EC |
| 296 | EMECO HOLDINGS LIMITED | N/A | Apr 2024 | 112,469 | $103K | 0.08% | EC |
| 297 | PT Triputra Agro Persada Tbk | N/A | Apr 2024 | 1,157,100 | $103K | 0.08% | EC |
| 298 | ORSERO S.P.A. | N/A | Apr 2024 | 4,410 | $102K | 0.08% | EC |
| 299 | B2GOLD CORP. | 11777Q209 | Jan 2026 | 20,440 | $100K | 0.08% | EC |
| 300 | Precision Drilling Corporation(Calgary) | 74022D407 | Jan 2026 | 1,240 | $99K | 0.08% | EC |
| 301 | CAMTEK LTD | M20791105 | Jan 2026 | 677 | $99K | 0.08% | EC |
| 302 | H2O RETAILING CORPORATION | N/A | Apr 2024 | 7,200 | $99K | 0.08% | EC |
| 303 | TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED | N/A | Apr 2024 | 214,600 | $99K | 0.08% | EC |
| 304 | SERVICE STREAM LIMITED | N/A | Apr 2024 | 60,900 | $97K | 0.08% | EC |
| 305 | SECURE WASTE INFRASTRUCTURE CORP | 813921103 | Jan 2026 | 7,467 | $97K | 0.08% | EC |
| 306 | XD INC. | N/A | Apr 2024 | 8,800 | $97K | 0.08% | EC |
| 307 | Friedrich Vorwerk Group SE | N/A | Apr 2024 | 895 | $96K | 0.08% | EC |
| 308 | WESDOME GOLD MINES LTD. | 95083R100 | Jan 2026 | 5,862 | $96K | 0.08% | EC |
| 309 | Japan Communications Inc. | N/A | Apr 2024 | 103,700 | $96K | 0.08% | EC |
| 310 | euglena Co.,Ltd. | N/A | Apr 2024 | 35,500 | $96K | 0.08% | EC |
| 311 | NIPPON REIT Investment Corporation | N/A | Apr 2024 | 152 | $95K | 0.08% | EC |
| 312 | artience Co., Ltd. | N/A | Apr 2024 | 3,900 | $94K | 0.08% | EC |
| 313 | JYSKE BANK A/S | N/A | Apr 2024 | 639 | $93K | 0.08% | EC |
| 314 | LF Corp. | N/A | Apr 2024 | 6,974 | $93K | 0.08% | EC |
| 315 | thyssenkrupp AG | N/A | Apr 2024 | 6,856 | $92K | 0.07% | EC |
| 316 | ISU Petasys Co., Ltd. | N/A | Apr 2024 | 1,126 | $91K | 0.07% | EC |
| 317 | CMC MARKETS PLC | N/A | Apr 2024 | 20,281 | $91K | 0.07% | EC |
| 318 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | N/A | Apr 2024 | 1,951 | $90K | 0.07% | EC |
| 319 | SILVERCORP METALS INC. | 82835P103 | Jan 2026 | 8,864 | $90K | 0.07% | EC |
| 320 | DUNELM GROUP PLC | N/A | Apr 2024 | 6,940 | $88K | 0.07% | EC |
| 321 | LONKING HOLDINGS LIMITED | N/A | Apr 2024 | 214,000 | $88K | 0.07% | EC |
| 322 | SAKATA INX CORPORATION | N/A | Apr 2024 | 5,700 | $88K | 0.07% | EC |
| 323 | TOYOTA BOSHOKU CORPORATION | N/A | Apr 2024 | 5,200 | $88K | 0.07% | EC |
| 324 | Pluxee N.V. | N/A | Apr 2024 | 6,544 | $87K | 0.07% | EC |
| 325 | DAH SING BANKING GROUP LIMITED | N/A | Apr 2024 | 60,400 | $86K | 0.07% | EC |
| 326 | Japan Excellent, Inc. | N/A | Apr 2024 | 88 | $85K | 0.07% | EC |
| 327 | Marcopolo S.A. | N/A | Apr 2024 | 73,810 | $85K | 0.07% | EC |
| 328 | Onewo Inc | Y64411104 | Jan 2026 | 33,800 | $85K | 0.07% | EC |
| 329 | Rojana Industrial Park Public Company Limited | N/A | Apr 2024 | 580,000 | $85K | 0.07% | EC |
| 330 | Accelleron Industries AG | N/A | Apr 2024 | 879 | $85K | 0.07% | EC |
| 331 | IRESS LIMITED | N/A | Apr 2024 | 14,491 | $82K | 0.07% | EC |
| 332 | CONVATEC GROUP PLC | N/A | Apr 2024 | 25,915 | $82K | 0.07% | EC |
| 333 | ZETRIX AI BERHAD | N/A | Apr 2024 | 396,900 | $81K | 0.07% | EC |
| 334 | COGECO INC. | 19238T100 | Apr 2024 | 1,644 | $81K | 0.07% | EC |
| 335 | B-Lot Company Limited | N/A | Apr 2024 | 8,200 | $80K | 0.07% | EC |
| 336 | PT Adaro Andalan Indonesia Tbk | N/A | Apr 2024 | 172,600 | $78K | 0.06% | EC |
| 337 | grems Inc | N/A | Apr 2024 | 5,000 | $78K | 0.06% | EC |
| 338 | SINCERE NAVIGATION CORPORATION | N/A | Apr 2024 | 84,000 | $78K | 0.06% | EC |
| 339 | TRADERS HOLDINGS CO., LTD. | N/A | Apr 2024 | 12,100 | $76K | 0.06% | EC |
| 340 | Andritz AG | N/A | Apr 2024 | 879 | $76K | 0.06% | EC |
| 341 | COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED | N/A | Apr 2024 | 92,000 | $76K | 0.06% | EC |
| 342 | Mindspace Business Parks REIT | N/A | Apr 2024 | 14,034 | $76K | 0.06% | EC |
| 343 | ITE Tech Inc | N/A | Apr 2024 | 20,000 | $76K | 0.06% | EC |
| 344 | Greentown Service Group Co Ltd | N/A | Apr 2024 | 130,000 | $76K | 0.06% | EC |
| 345 | SHIPPING CORPORATION OF INDIA LIMITED | N/A | Apr 2024 | 30,808 | $76K | 0.06% | EC |
| 346 | UNID CO.,LTD | N/A | Apr 2024 | 1,365 | $75K | 0.06% | EC |
| 347 | Phison Electronics Corp. | N/A | Apr 2024 | 1,000 | $74K | 0.06% | EC |
| 348 | NTN CORPORATION | N/A | Apr 2024 | 30,600 | $74K | 0.06% | EC |
| 349 | VIRGIN AUSTRALIA HOLDINGS LIMITED | N/A | Apr 2024 | 33,619 | $73K | 0.06% | EC |
| 350 | Gestamp Automocion, S.A. | N/A | Apr 2024 | 20,358 | $73K | 0.06% | EC |
| 351 | SAKURA DEVELOPMENT CO.,LTD | N/A | Apr 2024 | 48,000 | $72K | 0.06% | EC |
| 352 | Genius Electronic Optical Co Ltd | N/A | Apr 2024 | 5,000 | $72K | 0.06% | EC |
| 353 | LG INNOTEK CO.,LTD | N/A | Apr 2024 | 421 | $71K | 0.06% | EC |
| 354 | ELIS SA | N/A | Apr 2024 | 2,431 | $71K | 0.06% | EC |
| 355 | Advanced Energy Solution Holding Co Ltd | N/A | Apr 2024 | 2,000 | $71K | 0.06% | EC |
| 356 | ISB Corp | N/A | Apr 2024 | 6,000 | $71K | 0.06% | EC |
| 357 | HAMAKYOREX CO., LTD. | N/A | Apr 2024 | 5,900 | $70K | 0.06% | EC |
| 358 | Vusion SA | N/A | Apr 2024 | 444 | $69K | 0.06% | EC |
| 359 | REGIS HEALTHCARE LIMITED | N/A | Apr 2024 | 14,682 | $69K | 0.06% | EC |
| 360 | Star Lake Bioscience Co., Inc. Zhaoqing Guangdong | N/A | Apr 2024 | 64,300 | $69K | 0.06% | EC |
| 361 | HELIA GROUP LIMITED | N/A | Apr 2024 | 16,861 | $69K | 0.06% | EC |
| 362 | PTC INDIA LIMITED | N/A | Apr 2024 | 36,375 | $68K | 0.06% | EC |
| 363 | DAIHEN Corporation | N/A | Apr 2024 | 900 | $68K | 0.06% | EC |
| 364 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | N/A | Apr 2024 | 30,500 | $68K | 0.06% | EC |
| 365 | REPLY S.P.A. | N/A | Apr 2024 | 510 | $67K | 0.05% | EC |
| 366 | Acutaas Chemicals Ltd | N/A | Apr 2024 | 3,216 | $67K | 0.05% | EC |
| 367 | HEXAWARE TECHNOLOGIES LIMITED | N/A | Apr 2024 | 8,824 | $67K | 0.05% | EC |
| 368 | Nesco Ltd | N/A | Apr 2024 | 5,395 | $67K | 0.05% | EC |
| 369 | Sea1 Offshore Inc | N/A | Apr 2024 | 25,422 | $66K | 0.05% | EC |
| 370 | Joshin Denki Co.,Ltd. | N/A | Apr 2024 | 3,700 | $66K | 0.05% | EC |
| 371 | Epigral Ltd | N/A | Apr 2024 | 5,794 | $66K | 0.05% | EC |
| 372 | ETABLISSEMENTS MAUREL ET PROM SA | N/A | Apr 2024 | 8,351 | $65K | 0.05% | EC |
| 373 | Cafe24 Corp. | N/A | Apr 2024 | 2,484 | $65K | 0.05% | EC |
| 374 | TURKIYE SINAI KALKINMA BANKASI ANONIM SIRKETI | N/A | Apr 2024 | 198,282 | $64K | 0.05% | EC |
| 375 | Docebo Inc | 25609L105 | Apr 2024 | 3,262 | $64K | 0.05% | EC |
| 376 | PIA CORPORATION | N/A | Apr 2024 | 3,700 | $64K | 0.05% | EC |
| 377 | CHINA OVERSEAS PROPERTY HOLDINGS LIMITED | N/A | Apr 2024 | 115,000 | $64K | 0.05% | EC |
| 378 | SOLSTAD OFFSHORE ASA | N/A | Apr 2024 | 12,001 | $64K | 0.05% | EC |
| 379 | PT Elnusa Tbk | N/A | Apr 2024 | 1,529,500 | $63K | 0.05% | EC |
| 380 | TRE HOLDINGS CORPORATION | N/A | Apr 2024 | 5,600 | $62K | 0.05% | EC |
| 381 | MEITU, INC. | N/A | Apr 2024 | 62,500 | $62K | 0.05% | EC |
| 382 | TCL ELECTRONICS HOLDINGS LIMITED | N/A | Apr 2024 | 40,000 | $62K | 0.05% | EC |
| 383 | Hoist Finance AB (publ) | N/A | Apr 2024 | 4,274 | $60K | 0.05% | EC |
| 384 | GREENS CO.,LTD. | N/A | Apr 2024 | 4,400 | $60K | 0.05% | EC |
| 385 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | N/A | Apr 2024 | 7,251 | $59K | 0.05% | EC |
| 386 | DeNA Co., Ltd. | N/A | Apr 2024 | 3,600 | $59K | 0.05% | EC |
| 387 | STRATHCONA RESOURCES LTD | 862952207 | Jan 2026 | 3,052 | $59K | 0.05% | EC |
| 388 | KION GROUP AG | D4S14D103 | Apr 2024 | 820 | $58K | 0.05% | EC |
| 389 | CHANGE Holdings, Inc. | N/A | Apr 2024 | 8,500 | $58K | 0.05% | EC |
| 390 | ABERDEEN GROUP PLC | N/A | Apr 2024 | 19,358 | $58K | 0.05% | EC |
| 391 | ZhongAn Online P & C Insurance Co., Ltd. | N/A | Apr 2024 | 26,800 | $57K | 0.05% | EC |
| 392 | AcBel Polytech Inc. | N/A | Apr 2024 | 36,000 | $56K | 0.05% | EC |
| 393 | Puuilo Oyj | N/A | Apr 2024 | 3,836 | $56K | 0.05% | EC |
| 394 | S P SETIA BERHAD | N/A | Apr 2024 | 221,100 | $55K | 0.04% | EC |
| 395 | PT Dharma Satya Nusantara Tbk | N/A | Apr 2024 | 651,600 | $53K | 0.04% | EC |
| 396 | CHENMING ELECTRONIC TECHNOLOGY CORPORATION | N/A | Apr 2024 | 15,000 | $53K | 0.04% | EC |
| 397 | StoneCo Ltd. | G85158106 | Jan 2026 | 3,286 | $53K | 0.04% | EC |
| 398 | WESTGOLD RESOURCES LIMITED | N/A | Apr 2024 | 11,005 | $53K | 0.04% | EC |
| 399 | GULF OIL LUBRICANTS INDIA LIMITED | N/A | Apr 2024 | 4,381 | $52K | 0.04% | EC |
| 400 | TELKOM SA SOC LIMITED | N/A | Apr 2024 | 14,134 | $52K | 0.04% | EC |
| 401 | CENTURION CORPORATION LIMITED | N/A | Apr 2024 | 43,200 | $52K | 0.04% | EC |
| 402 | TOEI COMPANY, LTD. | N/A | Apr 2024 | 1,400 | $51K | 0.04% | EC |
| 403 | POSIFLEX TECHNOLOGY, INC. | N/A | Apr 2024 | 9,000 | $51K | 0.04% | EC |
| 404 | Bls International Services Ltd | N/A | Apr 2024 | 17,909 | $50K | 0.04% | EC |
| 405 | Bravura Solutions Ltd | N/A | Apr 2024 | 33,797 | $48K | 0.04% | EC |
| 406 | WEBSOL ENERGY SYSTEM LIMITED | Y9532G154 | Jan 2026 | 53,674 | $48K | 0.04% | EC |
| 407 | Earth Corporation | N/A | Apr 2024 | 1,500 | $48K | 0.04% | EC |
| 408 | POWERTECH TECHNOLOGY INC. | N/A | Apr 2024 | 6,000 | $48K | 0.04% | EC |
| 409 | SUMIDA CORPORATION | N/A | Apr 2024 | 6,100 | $47K | 0.04% | EC |
| 410 | CEWE Stiftung & Co. KGaA | N/A | Apr 2024 | 383 | $46K | 0.04% | EC |
| 411 | LA SOCIETE DE GESTION AGF LIMITEE | N/A | Apr 2024 | 3,434 | $46K | 0.04% | EC |
| 412 | CHIYODA CO., LTD. | N/A | Apr 2024 | 6,400 | $46K | 0.04% | EC |
| 413 | FIVERR INTERNATIONAL LTD | M4R82T106 | Jan 2026 | 2,721 | $46K | 0.04% | EC |
| 414 | Signify N.V. | N/A | Apr 2024 | 2,095 | $45K | 0.04% | EC |
| 415 | CRANSWICK PLC | N/A | Apr 2024 | 617 | $45K | 0.04% | EC |
| 416 | DELEK GROUP LTD. | N/A | Apr 2024 | 156 | $44K | 0.04% | EC |
| 417 | HUGO BOSS AG | N/A | Apr 2024 | 1,053 | $44K | 0.04% | EC |
| 418 | HILLGROVE RESOURCES LIMITED | N/A | Apr 2024 | 1,146,098 | $44K | 0.04% | EC |
| 419 | Nippon Chemical Industrial Co.,Ltd. | N/A | Apr 2024 | 2,000 | $42K | 0.03% | EC |
| 420 | COFORGE LIMITED | Y166G3108 | Jan 2026 | 2,295 | $41K | 0.03% | EC |
| 421 | Mader Group Ltd | N/A | Apr 2024 | 7,063 | $41K | 0.03% | EC |
| 422 | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD. | N/A | Apr 2024 | 9,000 | $40K | 0.03% | EC |
| 423 | CREDITO EMILIANO S.P.A. | N/A | Apr 2024 | 2,190 | $40K | 0.03% | EC |
| 424 | JINAN ACETATE CHEMICAL CO., LTD. | N/A | Apr 2024 | 26,000 | $40K | 0.03% | EC |
| 425 | DE ' LONGHI S.P.A. | N/A | Apr 2024 | 907 | $40K | 0.03% | EC |
| 426 | PT Aneka Tambang Tbk | N/A | Apr 2024 | 161,400 | $40K | 0.03% | EC |
| 427 | Cirrus Aircraft Ltd | N/A | Apr 2024 | 5,100 | $40K | 0.03% | EC |
| 428 | Mitsuuroko Group Holdings Co.,Ltd. | N/A | Apr 2024 | 2,800 | $40K | 0.03% | EC |
| 429 | GREATLAND RESOURCES LIMITED | N/A | Apr 2024 | 4,334 | $37K | 0.03% | EC |
| 430 | C&A Modas S.A. | N/A | Apr 2024 | 15,900 | $36K | 0.03% | EC |
| 431 | Kasumigaseki Capital Co.,Ltd. | N/A | Apr 2024 | 700 | $34K | 0.03% | EC |
| 432 | PT Perusahaan Perkebunan London Sumatra Indonesia Tbk | N/A | Apr 2024 | 427,400 | $30K | 0.02% | EC |
| 433 | SWISS FRANC | CHF-OLD | Apr 2024 | 1 | $-263 | -0.00% | DFE |