AVDV ETF Holdings

Avantis International Small Cap Value ETF (AVDV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Avantis International Small Cap Value ETF.
Report date: Reported value 2025-05-31.
Reported holdings: Reported value 1,448.
SEC series ID: Reported value S000066457.

Snapshot field	Reported value
Fund	Avantis International Small Cap Value ETF
Report date	2025-05-31
Reported holdings	1,448
SEC series ID	S000066457

Positions 1–600 of 1,448

Ticker	Issuer	Weight	Value (USD)	Balance
MKS	Marks & Spencer Group PLC	1.1858102406%	107,312,608.74	21,259,499 NS
SQN	Swissquote Group Holding SA	1.1226810295%	101,599,586.45	169,475 NS
WCP	Whitecap Resources Inc	0.9242344442%	83,640,709.03	13,409,384 NS
IVG	Iveco Group NV	0.8352686758%	75,589,548.42	3,796,005 NS
PRU	Perseus Mining Ltd	0.7503924073%	67,908,476.46	26,904,005 NS
BTO	B2Gold Corp	0.7235032133%	65,475,077.37	19,491,263 NS
JET2	JET2 PLC	0.7081019688%	64,081,306.54	2,558,057 NS
WBD	Webuild SpA	0.6682109469%	60,471,277.31	14,821,852 NS
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	0.6310530889%	57,108,592	57,108,592 NS
NGD	New Gold Inc	0.6078443617%	55,008,265.17	12,375,507 NS
IMG	IAMGOLD Corp	0.5968815419%	54,016,159.73	7,886,072 NS
DRX	Drax Group PLC	0.5871964606%	53,139,686.16	5,946,329 NS
RRL	Regis Resources Ltd	0.5819492034%	52,664,823.62	16,026,742 NS
PLUS	Plus500 Ltd	0.5801441192%	52,501,468.4	1,143,504 NS
YZJFH	Yangzijiang Financial Holding Ltd	0.5518288332%	49,939,011.86	88,879,500 NS
SYDB	Sydbank AS	0.5331792039%	48,251,271.02	721,678 NS
HWDN	Howden Joinery Group PLC	0.5292576459%	47,896,380.66	4,127,421 NS
CPX	Capital Power Corp	0.5195700936%	47,019,683.47	1,172,587 NS
TXG	Torex Gold Resources Inc	0.5004821213%	45,292,273.78	1,410,732 NS
5706	Mitsui Mining & Smelting Co Ltd	0.4961615054%	44,901,269.76	1,316,500 NS
LOOMIS	Loomis AB	0.4958830991%	44,876,074.75	1,160,032 NS
BKT	Bankinter SA	0.4903801675%	44,378,074.37	3,449,342 NS
NKT	NKT A/S	0.4890733457%	44,259,810.55	516,457 NS
BGEO	Lion Finance Group PLC	0.4876819992%	44,133,897.46	490,267 NS
OGC	OceanaGold Corp	0.4807501966%	43,506,588.14	9,771,893 NS
BPSO	Banca Popolare di Sondrio SPA	0.4735531873%	42,855,278.33	3,175,387 NS
RMS	Ramelius Resources Ltd	0.4493787068%	40,667,553.45	21,756,388 NS
VK	Vallourec SACA	0.435730403%	39,432,418.99	2,329,158 NS
JMAT	Johnson Matthey PLC	0.435034545%	39,369,445.73	1,697,029 NS
BOQ	Bank of Queensland Ltd	0.4339959709%	39,275,457.59	7,800,754 NS
SESG	SES SA	0.4275816703%	38,694,980.8	6,786,708 NS
ZIM	ZIM Integrated Shipping Services Ltd	0.4162584192%	37,670,257.3	2,158,754 NS
6632	JVCKenwood Corp	0.4159618797%	37,643,421.28	4,604,300 NS
PEY	Peyto Exploration & Development Corp	0.4082615594%	36,946,563.19	2,740,736 NS
HARL	Harel Insurance Investments & Financial Services Ltd	0.4075420947%	36,881,453.59	1,818,636 NS
WAF	West African Resources Ltd	0.3897371135%	35,270,151.11	19,188,263 NS
SPM	Saipem SpA	0.3859782317%	34,929,982.51	14,084,837 NS
CLASB	Clas Ohlson AB	0.3827810621%	34,640,647.33	1,261,046 NS
FTK	flatexDEGIRO AG	0.3801731422%	34,404,637.66	1,237,874 NS
LUG	Lundin Gold Inc	0.3791968812%	34,316,288.69	710,209 NS
2343	Pacific Basin Shipping Ltd	0.3737540325%	33,823,725.65	137,229,000 NS
CLIS	Clal Insurance Enterprises Holdings Ltd	0.3730785041%	33,762,592.17	1,079,604 NS
6770	Alps Alpine Co Ltd	0.3674629979%	33,254,404.09	3,472,700 NS
5801	Furukawa Electric Co Ltd	0.362602549%	32,814,546.66	690,900 NS
OVS	OVS SpA	0.3625665685%	32,811,290.52	7,649,381 NS
HIK	Hikma Pharmaceuticals PLC	0.3621127359%	32,770,219.9	1,135,277 NS
FCT	Fincantieri SpA	0.361336576%	32,699,979.54	1,829,557 NS
1893	Penta-Ocean Construction Co Ltd	0.3575687917%	32,359,005.28	5,346,700 NS
PAG	Paragon Banking Group PLC	0.347404239%	31,439,140.85	2,580,569 NS
PEABB	Peab AB	0.3443125865%	31,159,354.69	3,631,693 NS
CCC	Computacenter PLC	0.3430110845%	31,041,572.29	884,746 NS
DLEKG	Delek Group Ltd	0.3368045902%	30,479,901.4	172,790 NS
ACX	Acerinox SA	0.3359933524%	30,406,486.58	2,574,134 NS
3933	United Laboratories International Holdings Ltd/The	0.3341207913%	30,237,024.88	16,258,000 NS
JUN3	Jungheinrich AG	0.33334111%	30,166,465.84	751,363 NS
GRG	Greggs PLC	0.3318871155%	30,034,883.28	1,079,274 NS
WHC	Whitehaven Coal Ltd	0.325738225%	29,478,425.38	8,227,319 NS
EZJ	easyJet PLC	0.3236450247%	29,288,996.43	3,764,246 NS
FGP	Firstgroup PLC	0.3235187106%	29,277,565.35	11,427,749 NS
NCCB	NCC AB	0.3230154675%	29,232,023.21	1,543,132 NS
BPT	Beach Energy Ltd	0.3221798912%	29,156,405.83	33,640,739 NS
VATN	Valiant Holding AG	0.3165902417%	28,650,557.72	194,961 NS
UMI	Umicore SA	0.3158045727%	28,579,456.8	2,597,382 NS
EMG	Man Group PLC/Jersey	0.3152539605%	28,529,627.89	12,072,582 NS
5105	Toyo Tire Corp	0.3141476728%	28,429,511.86	1,369,800 NS
OSB	OSB Group PLC	0.313564554%	28,376,741.19	4,301,206 NS
9069	Senko Group Holdings Co Ltd	0.3124908472%	28,279,573.64	2,277,500 NS
LXS	LANXESS AG	0.3122350758%	28,256,427.02	913,766 NS
FR	Valeo SE	0.3084773277%	27,916,361.02	2,650,590 NS
ATS	AT&S Austria Technologie & Systemtechnik AG	0.3083627841%	27,905,995.13	1,446,858 NS
EFGN	EFG International AG	0.3047830458%	27,582,038.53	1,547,958 NS
BILL	Billerud Aktiebolag	0.3009385789%	27,234,124.71	2,500,343 NS
TBCG	TBC Bank Group PLC	0.3000525363%	27,153,940.26	450,845 NS
5741	UACJ Corp	0.2996028464%	27,113,244.54	802,000 NS
TYRES	Nokian Renkaat Oyj	0.2926049719%	26,479,955.89	3,552,247 NS
SUL	Super Retail Group Ltd	0.2913372928%	26,365,234.37	2,857,096 NS
6269	Modec Inc	0.2888289852%	26,138,239.34	748,600 NS
FVI	Fortuna Mining Corp	0.2888172195%	26,137,174.58	4,466,918 NS
HBM	Hudbay Minerals Inc	0.2866084512%	25,937,287.04	2,910,469 NS
4043	Tokuyama Corp	0.2856567489%	25,851,160.56	1,327,100 NS
9072	Nikkon Holdings Co Ltd	0.2836320426%	25,667,930.14	1,154,800 NS
CTT	CTT-Correios de Portugal SA	0.2815164887%	25,476,478.25	3,027,163 NS
3401	Teijin Ltd	0.2810340715%	25,432,820.8	3,167,700 NS
NONG	SpareBank 1 Nord Norge	0.2803737339%	25,373,062.04	1,758,118 NS
BEKB	Bekaert SA	0.2802937615%	25,365,824.76	624,409 NS
4631	DIC Corp	0.2797292518%	25,314,738.16	1,228,800 NS
TEG	TAG Immobilien AG	0.2797272912%	25,314,560.73	1,497,522 NS
TVE	Tamarack Valley Energy Ltd	0.2795207495%	25,295,869.27	7,943,887 NS
IGG	IG Group Holdings PLC	0.276936638%	25,062,014.19	1,656,799 NS
ALLEI	Alleima AB	0.2764705901%	25,019,838.12	3,052,228 NS
KRN	Krones AG	0.2762604664%	25,000,822.5	158,725 NS
JBH	JB Hi-Fi Ltd	0.2656657786%	24,042,032	346,070 NS
NVA	NuVista Energy Ltd	0.2646853643%	23,953,307.17	2,378,605 NS
5301	Tokai Carbon Co Ltd	0.2643842416%	23,926,056.38	3,339,600 NS
HLI	Helia Group Ltd	0.2558244841%	23,151,421.56	6,904,809 NS
QLT	Quilter PLC	0.2554920627%	23,121,338.32	11,625,745 NS
HEIJM	Koninklijke Heijmans N.V	0.2518094359%	22,788,070.59	358,566 NS
4902	Konica Minolta Inc	0.2516259567%	22,771,466.22	7,462,600 NS
8242	H2O Retailing Corp	0.251614904%	22,770,465.98	1,666,200 NS
ICG	Intermediate Capital Group PLC	0.2503876238%	22,659,400.46	837,063 NS
9302	Mitsui-Soko Holdings Co Ltd	0.2462133066%	22,281,636.08	844,500 NS
5714	Dowa Holdings Co Ltd	0.2452249086%	22,192,188.74	701,700 NS
TKA	thyssenkrupp AG	0.2450887659%	22,179,868.2	2,277,586 NS
MMHD	Menora Mivtachim Holdings Ltd	0.242579858%	21,952,818.84	375,911 NS
EQX	Equinox Gold Corp	0.2414422364%	21,849,867.17	3,291,511 NS
NHC	New Hope Corp Ltd	0.2403004513%	21,746,538.72	9,071,981 NS
SRAIL	Stadler Rail AG	0.2363866778%	21,392,352.84	840,725 NS
BOSS	HUGO BOSS AG	0.2347472236%	21,243,986.68	458,476 NS
3941	Rengo Co Ltd	0.2344311643%	21,215,384.17	4,115,200 NS
GRNG	Granges AB	0.2336602769%	21,145,620.96	1,673,176 NS
3086	J Front Retailing Co Ltd	0.2334975811%	21,130,897.43	1,508,800 NS
4118	Kaneka Corp	0.2333956334%	21,121,671.44	777,600 NS
8570	AEON Financial Service Co Ltd	0.2323878566%	21,030,470.37	2,313,400 NS
ASRNL	ASR Nederland NV	0.2314840133%	20,948,675.01	326,694 NS
MEG	MEG Energy Corp	0.2308803842%	20,894,048.21	1,193,753 NS
1332	Nissui Corp	0.2305286486%	20,862,217.09	3,560,700 NS
NAS	Norwegian Air Shuttle ASA	0.2293891757%	20,759,097.89	14,824,735 NS
GNC	GrainCorp Ltd	0.2274655201%	20,585,012.28	4,158,724 NS
8020	Kanematsu Corp	0.2269638765%	20,539,614.89	1,086,400 NS
4681	Resorttrust Inc	0.2267416629%	20,519,505.16	1,812,400 NS
7004	Kanadevia Corp	0.2204117987%	19,946,669.63	3,056,800 NS
7173	Tokyo Kiraboshi Financial Group Inc	0.2201618783%	19,924,052.51	510,400 NS
8233	Takashimaya Co Ltd	0.2200035558%	19,909,724.76	2,497,900 NS
BUCN	Bucher Industries AG	0.2177941838%	19,709,782.59	40,876 NS
FIBIH	FIBI Holdings Ltd	0.2170533812%	19,642,741.96	298,316 NS
SCYR	Sacyr SA	0.216925173%	19,631,139.47	4,850,402 NS
AUTN	Autoneum Holding AG	0.2169201041%	19,630,680.75	111,261 NS
KBCA	KBC Ancora	0.2165922384%	19,601,009.79	269,426 NS
6473	JTEKT Corp	0.2149188545%	19,449,573.09	2,474,800 NS
1662	Japan Petroleum Exploration Co Ltd	0.2149075177%	19,448,547.14	2,807,500 NS
PUUILO	Puuilo Oyj	0.2139691752%	19,363,629.69	1,309,116 NS
CIA	Champion Iron Ltd	0.2133201571%	19,304,895.31	6,910,709 NS
RSG	Resolute Mining Ltd	0.2129416369%	19,270,640.26	47,156,401 NS
7419	Nojima Corp	0.2120132687%	19,186,625.46	1,005,700 NS
7282	Toyoda Gosei Co Ltd	0.2113623833%	19,127,722.1	987,600 NS
NYF	Nyfosa AB	0.2112497549%	19,117,529.53	2,102,611 NS
ILU	Iluka Resources Ltd	0.2079548915%	18,819,353.34	7,952,321 NS
SFR	Sandfire Resources Ltd	0.2076486532%	18,791,639.6	2,523,846 NS
KAR	Karoon Energy Ltd	0.2068848769%	18,722,519.92	17,449,479 NS
VPK	Koninklijke Vopak NV	0.2065106001%	18,688,648.88	407,976 NS
4114	Nippon Shokubai Co Ltd	0.2061576868%	18,656,711.19	1,619,700 NS
PRN	Perenti Ltd	0.2059956521%	18,642,047.49	18,352,694 NS
7014	Namura Shipbuilding Co Ltd	0.2054854021%	18,595,871.25	1,270,800 NS
VET	Vermilion Energy Inc	0.2039118293%	18,453,467.18	2,826,408 NS
CMBN	Cembra Money Bank AG	0.2033509841%	18,402,712.21	149,655 NS
179	Johnson Electric Holdings Ltd	0.2019211265%	18,273,313.98	6,851,820 NS
K	Kinross Gold Corp	0.2016421697%	18,248,069.14	1,236,068 NS
BWLPG	BW LPG Ltd	0.2011023402%	18,199,216.04	1,778,862 NS
POS	Porr Ag	0.2007780518%	18,169,868.82	549,516 NS
DNORD	D/S Norden A/S	0.1988780784%	17,997,926.38	592,505 NS
8086	Nipro Corp	0.1980987626%	17,927,400.42	2,037,300 NS
9678	Kanamoto Co Ltd	0.1979396375%	17,913,000.03	784,000 NS
INCH	Inchcape PLC	0.1975905265%	17,881,406.43	1,946,140 NS
SGM	Sims Ltd	0.1974594377%	17,869,543.25	1,831,256 NS
SOLB	Solvay SA	0.1968157911%	17,811,294.98	541,586 NS
8334	Gunma Bank Ltd/The	0.196798341%	17,809,715.79	2,150,800 NS
INVP	Investec PLC	0.1959676074%	17,734,536.66	2,483,530 NS
TGS	TGS ASA	0.1958102059%	17,720,292.25	2,153,845 NS
HOC	Hochschild Mining PLC	0.1957367819%	17,713,647.57	4,765,148 NS
6890	Ferrotec Holdings Corp	0.1955661924%	17,698,209.69	966,500 NS
BEN	Bendigo & Adelaide Bank Ltd	0.1954060914%	17,683,720.98	2,289,697 NS
UNI	Unicaja Banco SA	0.1945787443%	17,608,848.31	8,010,925 NS
2264	Morinaga Milk Industry Co Ltd	0.1939638781%	17,553,204.59	764,300 NS
CG	Centerra Gold Inc	0.193948164%	17,551,782.51	2,460,387 NS
7278	Exedy Corp	0.193838609%	17,541,868.08	588,400 NS
HVN	Harvey Norman Holdings Ltd	0.1924931249%	17,420,105.42	5,158,636 NS
6674	GS Yuasa Corp	0.1923391315%	17,406,169.43	955,400 NS
7189	Nishi-Nippon Financial Holdings Inc	0.1915842988%	17,337,859.12	1,163,700 NS
SFZN	Siegfried Holding AG	0.1901929682%	17,211,947.48	146,450 NS
ALSN	ALSO Holding AG	0.1901197405%	17,205,320.57	54,517 NS
PHOE	Phoenix Financial Ltd	0.1898298417%	17,179,085.52	712,564 NS
5021	Cosmo Energy Holdings Co Ltd	0.1896956521%	17,166,941.72	407,000 NS
8253	Credit Saison Co Ltd	0.1890364552%	17,107,286.19	628,700 NS
BTE	Baytex Energy Corp	0.1872657221%	16,947,039.65	10,429,269 NS
HAUTO	Hoegh Autoliners ASA	0.1866753564%	16,893,613.16	2,029,667 NS
9065	Sankyu Inc	0.1862903285%	16,858,769.18	350,500 NS
GFTU	Grafton Group PLC	0.1846570958%	16,710,966.05	1,225,419 NS
PAALB	Per Aarsleff Holding A/S	0.1844140062%	16,688,967.1	184,155 NS
PXT	Parex Resources Inc	0.1836816279%	16,622,688.85	1,681,072 NS
BILIA	Bilia AB	0.1828137701%	16,544,150.08	1,278,201 NS
AAV	Advantage Energy Ltd	0.1827814688%	16,541,226.9	2,030,443 NS
NWH	NRW Holdings Ltd	0.1826804594%	16,532,085.82	9,159,900 NS
5076	INFRONEER Holdings Inc	0.182185782%	16,487,318.86	2,021,700 NS
ING	Inghams Group Ltd	0.1814532588%	16,421,027.5	6,794,962 NS
BWY	Bellway PLC	0.1814016219%	16,416,354.5	449,233 NS
1333	Maruha Nichiro Corp	0.1807859426%	16,360,637.19	757,300 NS
4202	Daicel Corp	0.1802305168%	16,310,372.66	1,912,800 NS
DPM	Dundee Precious Metals Inc	0.1795015725%	16,244,405.18	1,054,043 NS
COA	Coats Group PLC	0.1786060251%	16,163,360.57	15,202,326 NS
GVMXX	State Street Institutional US Government Money Market Fund	0.1778977217%	16,099,261.04	16,099,261.04 NS
2270	Megmilk Snow Brand Co Ltd	0.1775119298%	16,064,347.92	821,900 NS
SKISB	SkiStar AB	0.1751454476%	15,850,187.7	892,912 NS
7242	KYB Corp	0.1747307903%	15,812,662.34	729,800 NS
8424	Fuyo General Lease Co Ltd	0.1741430632%	15,759,474.63	570,400 NS
KLR	Keller Group PLC	0.1737078889%	15,720,092.54	759,583 NS
MFG	Magellan Financial Group Ltd	0.1735050215%	15,701,733.59	2,910,334 NS
5232	Sumitomo Osaka Cement Co Ltd	0.1732003736%	15,674,163.78	589,800 NS
LNZ	Lenzing AG	0.1727160334%	15,630,332.31	521,128 NS
3107	Daiwabo Holdings Co Ltd	0.1688627213%	15,281,618.02	907,100 NS
DHG	Dalata Hotel Group PLC	0.1683332866%	15,233,705.62	2,333,377 NS
GOR	Gold Road Resources Ltd	0.1671024747%	15,122,320.48	6,869,867 NS
CLN	Clariant AG	0.1662490986%	15,045,092.26	1,334,042 NS
DBG	Derichebourg SA	0.1659321919%	15,016,413.06	2,194,811 NS
6995	Tokai Rika Co Ltd	0.1657572527%	15,000,581.54	984,700 NS
9412	SKY Perfect JSAT Holdings Inc	0.1648276652%	14,916,456.39	1,713,400 NS
COFA	Coface SA	0.1644339286%	14,880,824.3	795,501 NS
ZIG	Zigup PLC	0.1643254903%	14,871,010.93	3,172,746 NS
9048	Nagoya Railroad Co Ltd	0.1639081508%	14,833,242.84	1,313,100 NS
5233	Taiheiyo Cement Corp	0.1637487944%	14,818,821.51	579,300 NS
8341	77 Bank Ltd/The	0.1626671185%	14,720,932.78	436,000 NS
7327	Daishi Hokuetsu Financial Group Inc	0.1617693552%	14,639,687.64	636,700 NS
TRUEB	Truecaller AB	0.160832473%	14,554,902.34	2,158,546 NS
8129	Toho Holdings Co Ltd	0.1606777657%	14,540,901.75	460,200 NS
DNO	DNO ASA	0.1605089845%	14,525,627.51	12,197,015 NS
8425	Mizuho Leasing Co Ltd	0.1593725247%	14,422,780.98	1,941,300 NS
ISCD	Isracard Ltd	0.1592315577%	14,410,023.85	3,054,473 NS
7205	Hino Motors Ltd	0.157960131%	14,294,963.19	4,423,400 NS
3405	Kuraray Co Ltd	0.1571740132%	14,223,821.66	1,123,400 NS
HBH	Hornbach Holding AG & Co KGaA	0.1564502064%	14,158,319.11	140,264 NS
FUR	Fugro NV	0.1544621899%	13,978,409.01	1,101,810 NS
FR	First Resources Ltd	0.1540236875%	13,938,725.73	12,698,600 NS
DEZ	Deutz AG	0.1535620689%	13,896,950.5	1,655,199 NS
7240	NOK Corp	0.1533943471%	13,881,772.13	944,400 NS
AIR	Air New Zealand Ltd	0.1531347848%	13,858,282.45	38,618,303 NS
9956	Valor Holdings Co Ltd	0.1519184355%	13,748,206.14	811,800 NS
6457	Glory Ltd	0.1517032491%	13,728,732.35	642,900 NS
8714	Senshu Ikeda Holdings Inc	0.151332758%	13,695,203.91	3,636,500 NS
PAGE	Pagegroup PLC	0.1512799045%	13,690,420.82	3,755,194 NS
RUS	Russel Metals Inc	0.1499845618%	13,573,195.82	453,547 NS
TFI	Television Francaise 1 SA	0.1497519428%	13,552,144.43	1,401,471 NS
7296	FCC Co Ltd	0.1489716357%	13,481,528.75	690,700 NS
8377	Hokuhoku Financial Group Inc	0.1468937652%	13,293,487.11	689,700 NS
UBI	Ubisoft Entertainment SA	0.1456624497%	13,182,056.4	1,150,845 NS
STJ	St James's Place PLC	0.1453218567%	13,151,233.66	875,134 NS
CMM	Capricorn Metals Ltd	0.1451897788%	13,139,280.97	2,077,616 NS
8078	Hanwa Co Ltd	0.1451224873%	13,133,191.27	361,900 NS
MPCC	MPC Container Ships ASA	0.1450370163%	13,125,456.38	8,347,291 NS
EGL	Mota-Engil SGPS SA	0.143756243%	13,009,549.87	2,542,801 NS
8273	Izumi Co Ltd	0.1432273552%	12,961,686.96	570,100 NS
BURE	Bure Equity AB	0.1427152008%	12,915,338.37	428,918 NS
PTNR	Partner Communications Co Ltd	0.1408199352%	12,743,821.98	1,847,183 NS
6703	Oki Electric Industry Co Ltd	0.1406819313%	12,731,333	1,334,200 NS
5423	Tokyo Steel Manufacturing Co Ltd	0.1405303545%	12,717,615.71	1,192,100 NS
MFEA	MFE-MediaForEurope NV	0.1403366879%	12,700,089.41	3,453,666 NS
SFQ	SAF-Holland SE	0.1397733459%	12,649,108.49	682,657 NS
8194	Life Corp	0.137384376%	12,432,913.2	884,500 NS
IPCO	International Petroleum Corp	0.1372377321%	12,419,642.32	855,198 NS
TOKMAN	Tokmanni Group Corp	0.1366193214%	12,363,677.83	985,583 NS
BTRW	Barratt Redrow PLC	0.1362112674%	12,326,750.05	1,983,229 NS
SAE	Shufersal Ltd	0.1348850068%	12,206,727.07	1,217,117 NS
7451	Mitsubishi Shokuhin Co Ltd	0.134609662%	12,181,809.11	278,000 NS
3863	Nippon Paper Industries Co Ltd	0.1338860319%	12,116,322.55	1,639,400 NS
ELD	Eldorado Gold Corp	0.1330638423%	12,041,916.62	596,812 NS
UQA	UNIQA Insurance Group AG	0.1328929659%	12,026,452.77	866,830 NS
3116	Toyota Boshoku Corp	0.1323726051%	11,979,361.53	840,300 NS
6472	NTN Corp	0.1322712096%	11,970,185.51	7,994,100 NS
ORL	Oil Refineries Ltd	0.1318754542%	11,934,370.72	46,336,021 NS
CHRD	Chord Energy Corp	0.1315073689%	11,901,060	132,234 NS
PNDXB	Pandox AB	0.1313421051%	11,886,104.08	708,611 NS
8850	Starts Corp Inc	0.1303041509%	11,792,172.04	401,700 NS
4680	Round One Corp	0.1301670177%	11,779,761.86	1,533,200 NS
OUT1V	Outokumpu Oyj	0.1296194873%	11,730,211.84	3,028,570 NS
PAF	Pan African Resources PLC	0.1294278088%	11,712,865.46	18,729,794 NS
ILCO	Israel Corp Ltd	0.1267686804%	11,472,221.55	36,697 NS
7220	Musashi Seimitsu Industry Co Ltd	0.1253775673%	11,346,329.59	577,200 NS
5703	Nippon Light Metal Holdings Co Ltd	0.1245924507%	11,275,278.67	1,005,610 NS
MTO	Mitie Group PLC	0.1242308899%	11,242,558.4	5,333,481 NS
8276	Heiwado Co Ltd	0.1229716411%	11,128,599.8	583,700 NS
8566	Ricoh Leasing Co Ltd	0.1225847336%	11,093,585.72	308,000 NS
8584	Jaccs Co Ltd	0.1223956781%	11,076,476.71	395,300 NS
1961	Sanki Engineering Co Ltd	0.121970421%	11,037,992.1	419,800 NS
7283	Aisan Industry Co Ltd	0.121283128%	10,975,793.95	856,200 NS
CGF	Challenger Ltd	0.1211662955%	10,965,220.92	2,234,682 NS
5711	Mitsubishi Materials Corp	0.1203132424%	10,888,021.93	700,100 NS
1719	Hazama Ando Corp	0.1200922645%	10,868,024.03	1,081,500 NS
PDX	Paradox Interactive AB	0.1199581294%	10,855,885.17	541,805 NS
9119	Iino Kaiun Kaisha Ltd	0.1186050027%	10,733,430.88	1,569,300 NS
8098	Inabata & Co Ltd	0.1174432479%	10,628,295.22	483,800 NS
VAU	Vault Minerals Ltd	0.1171702704%	10,603,591.5	36,293,976 NS
NEX	Nexans SA	0.1159238473%	10,490,793.59	91,203 NS
VEA	Viva Energy Group Ltd	0.1157221734%	10,472,542.65	8,687,606 NS
JST	JOST Werke SE	0.1154303715%	10,446,135.37	180,764 NS
1515	Nittetsu Mining Co Ltd	0.1152772727%	10,432,280.34	215,500 NS
GLV	Glenveagh Properties PLC	0.1148084216%	10,389,850.59	5,089,841 NS
6371	Tsubakimoto Chain Co	0.1144700616%	10,359,229.93	821,600 NS
5191	Sumitomo Riko Co Ltd	0.1138145999%	10,299,912.42	861,800 NS
MGDL	Migdal Insurance & Financial Holdings Ltd	0.1137019458%	10,289,717.53	4,697,409 NS
SKBN	Shikun & Binui Ltd	0.1134692656%	10,268,660.61	2,978,958.1 NS
4061	Denka Co Ltd	0.1126543811%	10,194,915.77	716,200 NS
BIR	Birchcliff Energy Ltd	0.111650725%	10,104,087.62	2,139,868 NS
2733	Arata Corp	0.1114526673%	10,086,163.93	480,200 NS
2602	Nisshin Oillio Group Ltd/The	0.1114465629%	10,085,611.5	301,100 NS
GEST	Gestamp Automocion SA	0.1109718318%	10,042,649.62	3,017,821 NS
TRMDA	TORM PLC	0.1102505238%	9,977,373.21	596,231 NS
7380	Juroku Financial Group Inc	0.1100892861%	9,962,781.63	292,000 NS
9987	Suzuken Co Ltd/Aichi Japan	0.109754401%	9,932,475.44	269,600 NS
VCT	Vicat SACA	0.1096798964%	9,925,732.98	152,555 NS
HWX	Headwater Exploration Inc	0.1091447247%	9,877,301.39	2,172,294 NS
IBST	Ibstock PLC	0.1089794547%	9,862,344.9	3,738,014 NS
8600	TOMONY Holdings Inc	0.1088958747%	9,854,781.14	2,641,300 NS
9031	Nishi-Nippon Railroad Co Ltd	0.108636087%	9,831,271.06	647,900 NS
8282	K's Holdings Corp	0.1078671252%	9,761,682.1	1,014,700 NS
PROX	Proximus SADP	0.1078551451%	9,760,597.94	1,118,788 NS
3167	TOKAI Holdings Corp	0.1069053373%	9,674,642.91	1,413,900 NS
9948	Arcs Co Ltd	0.1067781068%	9,663,128.89	486,500 NS
CDA	Cie des Alpes	0.1066524197%	9,651,754.55	465,560 NS
1428	Bright Smart Securities & Commodities Group Ltd	0.1063818359%	9,627,267.45	10,424,000 NS
OPM	Opmobility	0.1061034581%	9,602,075.02	786,878 NS
BIG	Big Shopping Centers Ltd	0.1060160624%	9,594,165.94	59,452 NS
ETL	Eutelsat Communications SACA	0.1056682421%	9,562,689.15	2,567,749 NS
ZEHN	Zehnder Group AG	0.1050599602%	9,507,641.29	122,918 NS
WAF	Siltronic AG	0.1050594113%	9,507,591.61	231,150 NS
7105	Mitsubishi Logisnext Co Ltd	0.104803112%	9,484,397.22	626,800 NS
8012	Nagase & Co Ltd	0.1046068988%	9,466,640.46	498,500 NS
9699	Nishio Holdings Co Ltd	0.1044173508%	9,449,486.88	345,100 NS
9025	Konoike Transport Co Ltd	0.1041130639%	9,421,949.74	478,100 NS
9869	Kato Sangyo Co Ltd	0.1037896305%	9,392,679.9	255,900 NS
FTT	Finning International Inc	0.1026506438%	9,289,604.69	251,650 NS
9513	Electric Power Development Co Ltd	0.1021776773%	9,246,802.51	550,300 NS
ARIS	Aris Mining Corp	0.1020676824%	9,236,848.27	1,413,176 NS
FRAS	Frasers Group PLC	0.1014042231%	9,176,807	927,007 NS
BFIT	Basic-Fit NV	0.1008603018%	9,127,583.6	347,880 NS
QQ/	QinetiQ Group PLC	0.0997732883%	9,029,211.83	1,342,234 NS
8336	Musashino Bank Ltd/The	0.0995184245%	9,006,147.35	398,600 NS
CEU	CES Energy Solutions Corp	0.0989192704%	8,951,925.53	1,965,628 NS
5471	Daido Steel Co Ltd	0.0985772832%	8,920,976.61	1,320,300 NS
2593	Ito En Ltd	0.0978322541%	8,853,553.5	403,600 NS
SIX2	Sixt SE	0.0966833247%	8,749,578.51	92,167 NS
MUX	Mutares SE & Co KGaA	0.096216829%	8,707,361.91	232,338 NS
8074	Yuasa Trading Co Ltd	0.0957945028%	8,669,142.54	277,000 NS
7246	Press Kogyo Co Ltd	0.095513311%	8,643,695.44	2,269,900 NS
CIBUS	Cibus Nordic Real Estate AB publ	0.0943078303%	8,534,602.71	454,462 NS
PMV	Premier Investments Ltd	0.093849519%	8,493,126.78	644,516 NS
ELUXB	Electrolux AB	0.0929316358%	8,410,060.84	1,289,818 NS
HPHT	Hutchison Port Holdings Trust	0.0927042639%	8,389,484.3	52,833,500 NS
8154	Kaga Electronics Co Ltd	0.092656563%	8,385,167.5	455,400 NS
8050	Seiko Group Corp	0.0925844063%	8,378,637.52	296,800 NS
1518	Mitsui Matsushima Holdings Co Ltd	0.0925759043%	8,377,868.11	248,400 NS
UBXN	u-blox Holding AG	0.0921557829%	8,339,848.26	74,697 NS
SAMU	Samudera Shipping Line Ltd	0.0920923299%	8,334,105.94	13,198,000 NS
BOSN	Bossard Holding AG	0.0920467086%	8,329,977.33	35,798 NS
GGR	Golden Agri-Resources Ltd	0.0919296696%	8,319,385.62	42,977,300 NS
IF	Banca IFIS SpA	0.0917641526%	8,304,406.78	315,538 NS
MAU	Etablissements Maurel et Prom SA	0.0911417751%	8,248,083.31	1,518,023 NS
DNLM	Dunelm Group PLC	0.0911349863%	8,247,468.94	513,904 NS
5975	Topre Corp	0.0903751511%	8,178,705.92	660,300 NS
BUFAB	Bufab AB	0.0902889273%	8,170,902.9	937,055 NS
FTAL	Fattal Holdings 1998 Ltd	0.0900003453%	8,144,787.01	53,736 NS
ENOG	Energean PLC	0.0898306675%	8,129,431.63	656,433 NS
1885	Toa Corp/Tokyo	0.0894764305%	8,097,374.14	781,900 NS
JDW	J D Wetherspoon PLC	0.0887989397%	8,036,063.06	813,479 NS
EVT	EVT Ltd	0.0887188641%	8,028,816.44	767,170 NS
2730	EDION Corp	0.0885711453%	8,015,448.29	606,000 NS
1861	Kumagai Gumi Co Ltd	0.088384773%	7,998,582.1	279,200 NS
ASB	Austal Ltd	0.0879365789%	7,958,021.75	2,235,903 NS
7250	Pacific Industrial Co Ltd	0.0875979503%	7,927,376.78	873,300 NS
5851	Ryobi Ltd	0.0871016461%	7,882,462.6	521,700 NS
NEWAB	New Wave Group AB	0.0829005744%	7,502,277.01	617,049 NS
5406	Kobe Steel Ltd	0.0827573783%	7,489,318.15	650,000 NS
4633	Sakata INX Corp	0.0826652816%	7,480,983.65	562,200 NS
MRE	Martinrea International Inc	0.0826009866%	7,475,165.13	1,216,909 NS
5480	Nippon Yakin Kogyo Co Ltd	0.0822894166%	7,446,968.89	275,000 NS
VSVS	Vesuvius PLC	0.0820387385%	7,424,283.2	1,527,957 NS
GERL	Geo Energy Resources Ltd	0.0813248084%	7,359,674.46	24,686,200 NS
5911	Yokogawa Bridge Holdings Corp	0.0810842764%	7,337,906.97	415,100 NS
CBG	Close Brothers Group PLC	0.0809321761%	7,324,142.3	1,630,177 NS
9842	ARCLANDS CORP	0.0804621917%	7,281,609.99	614,100 NS
HAS	Hays PLC	0.0804231558%	7,278,077.35	7,497,102 NS
OCI	OCI NV	0.0802477256%	7,262,201.39	835,271 NS
FORN	Forbo Holding AG	0.079329126%	7,179,070.62	6,990 NS
1979	Taikisha Ltd	0.0793002368%	7,176,456.23	425,200 NS
467	United Energy Group Ltd	0.0789369525%	7,143,579.98	119,400,000 NS
FBU	Fletcher Building Ltd	0.078562254%	7,109,670.79	3,786,472 NS
8133	Itochu Enex Co Ltd	0.0781136485%	7,069,073.21	604,500 NS
4047	Kanto Denka Kogyo Co Ltd	0.0779185141%	7,051,414.07	1,205,900 NS
SNI	Stolt-Nielsen Ltd	0.0777163285%	7,033,116.82	280,877 NS
8219	Aoyama Trading Co Ltd	0.077711773%	7,032,704.56	465,300 NS
5930	Bunka Shutter Co Ltd	0.0776936604%	7,031,065.42	473,400 NS
9110	NS United Kaiun Kaisha Ltd	0.0774820268%	7,011,913.16	265,200 NS
DIS	d'Amico International Shipping SA	0.0773581137%	7,000,699.36	1,867,702 NS
SQZ	Serica Energy PLC	0.077278491%	6,993,493.72	3,382,861 NS
8381	San-In Godo Bank Ltd/The	0.0767284547%	6,943,716.93	796,400 NS
MING	SpareBank 1 SMN	0.0751978154%	6,805,198.22	360,790 NS
4634	Artience Co Ltd	0.0746439391%	6,755,073.92	327,500 NS
5715	Furukawa Co Ltd	0.0745246785%	6,744,281.16	432,100 NS
8130	Sangetsu Corp	0.0745245715%	6,744,271.48	339,000 NS
8585	Orient Corp	0.074293398%	6,723,350.9	1,158,740 NS
MGNS	Morgan Sindall Group PLC	0.0738160999%	6,680,156.72	127,916 NS
RAYB	RaySearch Laboratories AB	0.0731943857%	6,623,893.27	207,845 NS
APAM	APERAM SA	0.073152034%	6,620,060.56	217,826 NS
BWO	BW Offshore Ltd	0.0730690352%	6,612,549.39	2,009,384 NS
7239	Tachi-S Co Ltd	0.0730582438%	6,611,572.8	552,400 NS
NDA	Aurubis AG	0.0730181238%	6,607,942.05	75,156 NS
MAB	Mitchells & Butlers PLC	0.0727305445%	6,581,916.9	1,708,499 NS
8524	North Pacific Bank Ltd	0.0724563088%	6,557,099.32	1,658,700 NS
9603	HIS Co Ltd	0.0720684627%	6,522,000.3	582,400 NS
TCW	Trican Well Service Ltd	0.0720269089%	6,518,239.79	2,085,153 NS
7864	Fuji Seal International Inc	0.0720044309%	6,516,205.59	365,600 NS
7224	Shinmaywa Industries Ltd	0.0717851569%	6,496,361.89	665,500 NS
6498	Kitz Corp	0.0717065127%	6,489,244.8	805,400 NS
4189	KH Neochem Co Ltd	0.0716762188%	6,486,503.29	379,400 NS
N91	Ninety One PLC	0.0715721838%	6,477,088.4	2,992,948 NS
DLG	Direct Line Insurance Group PLC	0.0715493131%	6,475,018.67	1,610,025 NS
DFDS	Dfds A/S	0.0714541729%	6,466,408.74	404,751 NS
5949	Unipres Corp	0.0714375299%	6,464,902.59	944,800 NS
5970	G-Tekt Corp	0.0713944689%	6,461,005.69	538,300 NS
KEL	Kelt Exploration Ltd	0.0707050047%	6,398,611.05	1,314,541 NS
IMPN	Implenia AG	0.070542207%	6,383,878.3	108,453 NS
1417	MIRAIT ONE corp	0.0704874526%	6,378,923.17	361,400 NS
COREB	Corem Property Group AB	0.0700053435%	6,335,293.61	11,917,923 NS
8255	Axial Retailing Inc	0.0700042709%	6,335,196.54	799,600 NS
WIX	Wickes Group PLC	0.0695391413%	6,293,103.57	2,115,672 NS
2001	Nippn Corp	0.0694973807%	6,289,324.35	415,600 NS
SCST	Scandi Standard AB	0.0693982463%	6,280,352.96	662,778 NS
6817	Sumida Corp	0.0693218981%	6,273,443.65	896,500 NS
6104	Shibaura Machine Co Ltd	0.0688819612%	6,233,630.56	268,700 NS
DIOS	Dios Fastigheter AB	0.0688360607%	6,229,476.69	898,588 NS
3101	Toyobo Co Ltd	0.0685474271%	6,203,356.13	994,300 NS
WAC	Wacker Neuson SE	0.0684392175%	6,193,563.45	244,017 NS
9247	TRE Holdings Corp	0.0683902334%	6,189,130.53	666,440 NS
HAFNI	Hafnia Ltd	0.0683259829%	6,183,316.03	1,224,003 NS
SGY	Surge Energy Inc	0.0679840873%	6,152,375.41	1,587,070 NS
FIA1S	Finnair Oyj	0.0678197114%	6,137,499.83	1,834,383 NS
8370	Kiyo Bank Ltd/The	0.0678185189%	6,137,391.92	341,600 NS
6376	Nikkiso Co Ltd	0.0676842998%	6,125,245.45	735,600 NS
7241	Futaba Industrial Co Ltd	0.0676318774%	6,120,501.37	1,183,500 NS
8368	Hyakugo Bank Ltd/The	0.0675608478%	6,114,073.38	1,248,000 NS
8097	San-Ai Obbli Co Ltd	0.0675115111%	6,109,608.54	507,300 NS
FPR	FleetPartners Group Ltd	0.0673793963%	6,097,652.51	3,188,489 NS
6250	YAMABIKO Corp	0.0663838334%	6,007,556.77	411,400 NS
TCAP	TP ICAP Group PLC	0.0661471316%	5,986,135.9	1,693,612 NS
POU	Paramount Resources Ltd	0.0658559286%	5,959,782.82	429,339 NS
BKG	Berkeley Group Holdings PLC	0.0656303279%	5,939,366.57	104,713 NS
8522	Bank of Nagoya Ltd/The	0.0653456355%	5,913,602.68	105,900 NS
DKSH	DKSH Holding AG	0.0652194854%	5,902,186.44	75,579 NS
MYR	Myer Holdings Ltd	0.0649805756%	5,880,565.75	13,218,924 NS
2281	Prima Meat Packers Ltd	0.0648142062%	5,865,509.77	372,000 NS
9037	Hamakyorex Co Ltd	0.0645793702%	5,844,257.75	655,900 NS
7516	Kohnan Shoji Co Ltd	0.0644275721%	5,830,520.43	226,300 NS
6474	Nachi-Fujikoshi Corp	0.0643320527%	5,821,876.19	274,800 NS
5482	Aichi Steel Corp	0.0642677018%	5,816,052.6	112,400 NS
4023	Kureha Corp	0.0640850646%	5,799,524.43	249,000 NS
MIN	Mineral Resources Ltd	0.06392611%	5,785,139.47	404,644 NS
CJ	Cardinal Energy Ltd	0.0637320582%	5,767,578.31	1,287,014 NS
1934	Yurtec Corp	0.0636111992%	5,756,640.9	423,500 NS
XFAB	X-Fab Silicon Foundries SE	0.0631147209%	5,711,710.96	978,636 NS
6463	TPR Co Ltd	0.0630483808%	5,705,707.36	417,900 NS
DYVOX	Dynavox Group AB	0.0630371286%	5,704,689.07	519,308 NS
8367	Nanto Bank Ltd/The	0.0629396669%	5,695,869.05	200,900 NS
MEL	Melia Hotels International SA	0.0628007967%	5,683,301.67	740,917 NS
8218	Komeri Co Ltd	0.0627579439%	5,679,423.61	284,300 NS
YCA	Yellow Cake PLC	0.0627383037%	5,677,646.23	873,267 NS
VID	Vidrala SA	0.0622988648%	5,637,878.2	52,673 NS
5445	Tokyo Tekko Co Ltd	0.0621379695%	5,623,317.61	144,500 NS
7613	Siix Corp	0.0616289399%	5,577,251.81	695,300 NS
GKP	Gulf Keystone Petroleum Ltd	0.0615630893%	5,571,292.51	2,601,779 NS
BNOR	BLUENORD ASA	0.0613688377%	5,553,713.27	96,247 NS
CSTM	Constellium SE	0.0613622292%	5,553,115.22	457,423 NS
TPK	Travis Perkins PLC	0.0612520407%	5,543,143.46	646,054 NS
PBB	Deutsche Pfandbriefbank AG	0.061117091%	5,530,930.88	845,798 NS
AMG	AMG Critical Materials NV	0.0609742952%	5,518,008.24	259,253 NS
MFEB	MFE-MediaForEurope NV	0.0608719267%	5,508,744.17	1,144,537 NS
BRBY	Burberry Group PLC	0.0608230503%	5,504,320.99	393,463 NS
SZU	Suedzucker AG	0.060785017%	5,500,879.08	429,778 NS
HFG	Hilton Food Group PLC	0.0604042943%	5,466,424.71	466,885 NS
KOF	Kaufman & Broad SA	0.0601563492%	5,443,986.35	143,002 NS
NHF	nib holdings Ltd/Australia	0.0601226219%	5,440,934.12	1,255,197 NS
ELG	Elmos Semiconductor SE	0.0600700325%	5,436,174.92	70,650 NS
GYC	Grand City Properties SA	0.0600152662%	5,431,218.72	427,695 NS
ALHE	Alony Hetz Properties & Investments Ltd	0.0595949356%	5,393,179.94	636,005 NS
1959	Kyudenko Corp	0.0591995919%	5,357,402.41	145,800 NS
7981	Takara Standard Co Ltd	0.0591537717%	5,353,255.81	334,600 NS
6814	Furuno Electric Co Ltd	0.0588268578%	5,323,670.99	266,400 NS
ATH	Athabasca Oil Corp	0.0587767169%	5,319,133.37	1,414,673 NS
VONN	Vontobel Holding AG	0.0586701738%	5,309,491.51	70,616 NS
RIC	Ridley Corp Ltd	0.0585328253%	5,297,061.84	3,044,011 NS
5991	NHK Spring Co Ltd	0.0583849226%	5,283,677.05	477,400 NS
DEC	Diversified Energy Co PLC	0.0582810875%	5,274,280.26	373,913 NS
WHUR	Wee Hur Holdings Ltd	0.05786002%	5,236,174.79	16,130,500 NS
8214	AOKI Holdings Inc	0.0578471961%	5,235,014.26	502,100 NS
BPOST	bpost SA	0.0577477786%	5,226,017.25	2,413,900 NS
WGX	Westgold Resources Ltd	0.0573380417%	5,188,937.17	2,632,022 NS
4914	Takasago International Corp	0.0569762064%	5,156,192.06	112,800 NS
5857	ARE Holdings Inc	0.0569483346%	5,153,669.74	413,800 NS
JM	JM AB	0.0566606804%	5,127,637.81	336,439 NS
9830	Trusco Nakayama Corp	0.0563880359%	5,102,964.22	360,100 NS
3880	Daio Paper Corp	0.0559786578%	5,065,916.62	878,800 NS
ACAD	AcadeMedia AB	0.055568198%	5,028,771.12	596,275 NS
7130	Yamae Group Holdings Co Ltd	0.055558763%	5,027,917.28	309,700 NS
NOA	North American Construction Group Ltd	0.0552922486%	5,003,798.45	290,973 NS
8388	Awa Bank Ltd/The	0.0551897187%	4,994,519.77	255,400 NS
5410	Godo Steel Ltd	0.0550583537%	4,982,631.59	190,500 NS
EMEIS	Emeis SA	0.0548598413%	4,964,666.76	429,044 NS
SIX3	Sixt SE	0.0537590673%	4,865,049.7	71,296 NS
LRE	Lancashire Holdings Ltd	0.0537205259%	4,861,561.81	594,981 NS
10	Hang Lung Group Ltd	0.0534054453%	4,833,047.87	3,370,000 NS
CAS	Cascades Inc	0.0533171209%	4,825,054.75	749,057 NS
ODL	Odfjell Drilling Ltd	0.0532940122%	4,822,963.48	774,527 NS
1U1	1&1 AG	0.0529222036%	4,789,315.81	231,059 NS
A3M	Atresmedia Corp de Medios de Comunicacion SA	0.0529087695%	4,788,100.06	708,898 NS
MND	Monadelphous Group Ltd	0.0527052022%	4,769,677.77	428,920 NS
CWC	Cewe Stiftung & Co KGAA	0.052546598%	4,755,324.52	41,931 NS
8278	Fuji Co Ltd/Ehime	0.0524438328%	4,746,024.55	336,700 NS
5440	Kyoei Steel Ltd	0.0520595209%	4,711,245.36	349,800 NS
OBE	Obsidian Energy Ltd	0.0520042416%	4,706,242.74	983,046 NS
TESB	Tessenderlo Group SA	0.0516980057%	4,678,529.22	152,820 NS
2531	Takara Holdings Inc	0.0513747377%	4,649,274.34	524,800 NS
7280	Mitsuba Corp	0.0508217375%	4,599,229.32	801,100 NS
ACT	AlzChem Group AG	0.0508051478%	4,597,728	32,467 NS
CMCX	CMC Markets PLC	0.0504664743%	4,567,078.97	1,207,140 NS
PD	Precision Drilling Corp	0.0503920776%	4,560,346.27	105,520 NS
WIHL	Wihlborgs Fastigheter AB	0.0497914655%	4,505,992.5	448,180 NS
HTRO	Hexatronic Group AB	0.0495694338%	4,485,899.24	1,645,203 NS
JSG	Johnson Service Group PLC	0.0493992599%	4,470,498.96	2,235,254 NS
KEMIRA	Kemira Oyj	0.0491303281%	4,446,161.36	202,203 NS
REXI	Rex International Holding Ltd	0.048828166%	4,418,816.51	43,953,700 NS
3106	Kurabo Industries Ltd	0.0487012262%	4,407,328.81	89,400 NS
LEON	Leonteq AG	0.0486335952%	4,401,208.38	199,184 NS
7552	Happinet Corp	0.0485087181%	4,389,907.35	122,100 NS
SMR	Stanmore Resources Ltd	0.0484546167%	4,385,011.32	3,473,128 NS
7313	TS Tech Co Ltd	0.0484400779%	4,383,695.59	392,500 NS
1963	JGC Holdings Corp	0.0482762651%	4,368,870.98	520,200 NS
DOKA	dormakaba Holding AG	0.0482542178%	4,366,875.76	4,904 NS
6779	Nihon Dempa Kogyo Co Ltd	0.0477843341%	4,324,352.56	869,400 NS
1691	JS Global Lifestyle Co Ltd	0.0476099145%	4,308,568.06	17,000,000 NS
8544	Keiyo Bank Ltd/The	0.0466943693%	4,225,713.7	632,300 NS
6996	Nichicon Corp	0.046638313%	4,220,640.76	514,200 NS
8337	Chiba Kogyo Bank Ltd/The	0.0466366408%	4,220,489.43	518,400 NS
NK	Imerys SA	0.0464884293%	4,207,076.69	126,292 NS
PAZ	Paz Retail And Energy Ltd	0.0458527662%	4,149,550.91	26,280 NS
IFL	Insignia Financial Ltd	0.0457683897%	4,141,915.06	1,916,146 NS
9436	Okinawa Cellular Telephone Co	0.0456853434%	4,134,399.6	125,100 NS
TRE	Tecnicas Reunidas SA	0.0454578216%	4,113,809.49	194,903 NS
8595	JAFCO Group Co ltd	0.0454129559%	4,109,749.27	243,600 NS
551	Yue Yuen Industrial Holdings Ltd	0.0452242799%	4,092,674.6	2,724,000 NS
DUE	Duerr AG	0.0445894278%	4,035,222.21	154,955 NS
9066	Nissin Corp	0.0444823731%	4,025,534.05	71,600 NS
BELL	Bell Food Group AG	0.0443975638%	4,017,859.04	12,597 NS
9075	Fukuyama Transporting Co Ltd	0.0442447835%	4,004,032.84	177,000 NS
5195	Bando Chemical Industries Ltd	0.0442245107%	4,002,198.2	356,000 NS
4044	Central Glass Co Ltd	0.0437365672%	3,958,040.64	196,300 NS
SHA0	Schaeffler AG	0.043656772%	3,950,819.39	820,596 NS
CAML	Central Asia Metals PLC	0.0436138147%	3,946,931.87	1,797,899 NS
MMT	Metropole Television SA	0.0433225448%	3,920,572.74	278,347 NS
SDE	Spartan Delta Corp	0.043143577%	3,904,376.64	1,739,666 NS
6136	OSG Corp	0.0429874955%	3,890,251.68	340,000 NS
LB	Laurentian Bank of Canada	0.0429280763%	3,884,874.41	174,229 NS
1720	Tokyu Construction Co Ltd	0.0426972965%	3,863,989.46	610,500 NS
SDF	K+S AG	0.0422269437%	3,821,423.81	209,831 NS
6670	MCJ Co Ltd	0.042168259%	3,816,113	417,500 NS
6287	Sato Corp	0.0421447989%	3,813,989.93	271,100 NS
8088	Iwatani Corp	0.042105796%	3,810,460.27	369,700 NS
7381	Hokkoku Financial Holdings Inc	0.0418353843%	3,785,988.75	110,300 NS
DANR	Danieli & C Officine Meccaniche SpA	0.0416509809%	3,769,300.74	117,743 NS
SCATC	Scatec ASA	0.0408935235%	3,700,752.9	431,671 NS
STEM	SThree PLC	0.0408837719%	3,699,870.41	1,165,210 NS
6807	Japan Aviation Electronics Industry Ltd	0.0402270899%	3,640,442.47	210,200 NS
2681	Geo Holdings Corp	0.0401721445%	3,635,470.06	320,800 NS
AQ	AQ Group AB	0.0395651536%	3,580,539.03	197,757 NS
SKC	SKYCITY Entertainment Group Ltd	0.0392689815%	3,553,736.26	6,271,932 NS
8057	Uchida Yoko Co Ltd	0.0390615851%	3,534,967.45	56,700 NS
7744	Noritsu Koki Co Ltd	0.0389432125%	3,524,255.05	113,200 NS
MTS	Metcash Ltd	0.0388770588%	3,518,268.32	1,614,690 NS
341	Cafe de Coral Holdings Ltd	0.0388547776%	3,516,251.93	3,966,000 NS
GCO	Grupo Catalana Occidente SA	0.0387515268%	3,506,908.01	62,976 NS
9068	Maruzen Showa Unyu Co Ltd	0.0376026391%	3,402,936.79	77,400 NS
SPI	Spire Healthcare Group PLC	0.0373998155%	3,384,581.81	1,297,189 NS
MER	Mears Group PLC	0.0372444288%	3,370,519.73	599,341 NS
ENQ	EnQuest PLC	0.0371235637%	3,359,581.77	21,167,738 NS
SBMO	SBM Offshore NV	0.0367230118%	3,323,332.91	144,844 NS
9882	Yellow Hat Ltd	0.0366888528%	3,320,241.61	316,000 NS
AZA	Avanza Bank Holding AB	0.0365491763%	3,307,601.27	92,809 NS
WAWI	Wallenius Wilhelmsen ASA	0.0360812547%	3,265,255.63	418,233 NS
BFF	BFF Bank SpA	0.0360223392%	3,259,923.94	315,809 NS
6486	Eagle Industry Co Ltd	0.0354257994%	3,205,938.71	241,100 NS
NSKOG	Norske Skog ASA	0.0353068381%	3,195,173.03	1,457,995 NS
7739	Canon Electronics Inc	0.0352019892%	3,185,684.49	166,800 NS
9303	Sumitomo Warehouse Co Ltd/The	0.0351867109%	3,184,301.85	153,200 NS
8386	Hyakujushi Bank Ltd/The	0.0349535549%	3,163,201.86	113,300 NS
ARJOB	Arjo AB	0.0343329229%	3,107,036.35	971,568 NS
7167	Mebuki Financial Group Inc	0.0341254641%	3,088,261.89	626,800 NS
FRU	Freehold Royalties Ltd	0.0340748597%	3,083,682.33	351,486 NS
6804	Hosiden Corp	0.0339638114%	3,073,632.76	204,100 NS
QUB	Qube Holdings Ltd	0.0339013719%	3,067,982.16	1,122,627 NS
7222	Nissan Shatai Co Ltd	0.0338577836%	3,064,037.53	399,500 NS
SES	Secure Waste Infrastructure Corp	0.033818882%	3,060,517.04	274,158 NS
MEKKO	Marimekko Oyj	0.0334912349%	3,030,865.87	199,443 NS
440	Dah Sing Financial Holdings Ltd	0.033302292%	3,013,767.05	806,400 NS
7322	San ju San Financial Group Inc	0.0332987417%	3,013,445.76	157,900 NS
7467	Hagiwara Electric Holdings Co Ltd	0.0332707962%	3,010,916.77	130,000 NS
CRBN	Corbion NV	0.0330293302%	2,989,064.75	138,414 NS
ATYM	ATALAYA MINING COPPER SA	0.0325783306%	2,948,250.51	500,857 NS
EQTL	Equital Ltd	0.0325763325%	2,948,069.69	78,646.96 NS
TKO	Taseko Mines Ltd	0.0323142164%	2,924,348.89	1,298,780 NS
MMS	McMillan Shakespeare Ltd	0.0322886806%	2,922,037.97	290,350 NS
RCH	Reach PLC	0.0322504077%	2,918,574.38	2,855,994 NS
1890	Toyo Construction Co Ltd	0.032005863%	2,896,443.74	290,500 NS
6101	Tsugami Corp	0.0318266536%	2,880,225.78	223,200 NS
VU	VusionGroup	0.0317120072%	2,869,850.59	11,104 NS
ESI	Ensign Energy Services Inc	0.0315526343%	2,855,427.78	1,969,169 NS

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