AVDS holdings

All 3,046 positions of Avantis International Small Cap Equity ETF.

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Positions

3,046

Top 10 weight

3.4%

Effective holdings

1076.3

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

97.9%

Asset mix

Equity99.4%
Cash1.3%
Derivative0.0%

Sectors

6% of stocks classified

Materials4.0%
Financials0.7%
Industrials0.6%
Energy0.4%
Utilities0.2%
Health Care0.1%
Real Estate0.1%
Consumer Staples0.1%
Other0.1%
Technology0.0%
Consumer Discretionary0.0%

Countries

Japan31.2%
Canada10.7%
United Kingdom9.2%
Australia8.8%
Israel5.1%
Sweden4.2%
Switzerland3.7%
Germany3.5%
France3.2%
Italy2.4%
Singapore2.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port	Cash	1.11%	$3.4M	3,384,438	US
2	Enlight Renewable Energy Ltd	Equity	0.47%	$1.5M	13,541	IL
3	AT&S Austria Technologie & Systemtechnik AG	Equity	0.44%	$1.3M	8,099	AT
4	Taiyo Yuden Co Ltd	Equity	0.43%	$1.3M	14,300	JP
5	Mitsui Kinzoku Co Ltd	Equity	0.33%	$1.0M	3,100	JP
6	HBMHudbay Minerals Inc.	Equity	0.32%	$978K	33,452	CA
7	SUMCO Corp	Equity	0.31%	$946K	37,700	JP
8	NKT A/S	Equity	0.31%	$938K	5,881	DK
9	FINGFFINNING INTL INC	Equity	0.28%	$846K	11,195	CA
10	Clal Insurance Enterprises Holdings Ltd	Equity	0.27%	$819K	8,202	IL
11	Umicore SA	Equity	0.27%	$818K	27,849	BE
12	Accelleron Industries AG	Equity	0.26%	$810K	8,176	CH
13	Vallourec SACA	Equity	0.26%	$800K	28,733	FR
14	Beazley PLC	Equity	0.26%	$795K	46,191	GB
15	AIXTRON SE	Equity	0.25%	$777K	11,477	DE
16	CDECoeur Mining, Inc.	Equity	0.25%	$766K	39,709	US
17	IAGIAMGold Corporation	Equity	0.25%	$764K	42,235	CA
18	Hiscox Ltd	Equity	0.25%	$760K	32,398	BM
19	AUAngloGold Ashanti plc	Equity	0.25%	$759K	7,834	US
20	DPMLFDPM METALS INC	Equity	0.24%	$729K	21,718	CA
21	OGCOceanaGold Corporation	Equity	0.24%	$723K	23,935	CA
22	Venture Corp Ltd	Equity	0.23%	$707K	50,100	SG
23	Games Workshop Group PLC	Equity	0.23%	$699K	2,621	GB
24	MINEMayfair Gold Corp.	Equity	0.23%	$695K	63,879	CA
25	ATZAFARITZIA INC ORD	Equity	0.22%	$682K	6,076	CA
26	IG Group Holdings PLC	Equity	0.22%	$673K	27,894	GB
27	SES SA	Equity	0.21%	$657K	59,810	LU
28	DCC PLC	Equity	0.21%	$651K	8,064	IE
29	Aurizon Holdings Ltd	Equity	0.21%	$645K	214,300	AU
30	Azimut Holding SpA	Equity	0.21%	$636K	15,695	IT
31	EGOEldorado Gold Corporation	Equity	0.21%	$633K	18,722	CA
32	State Street Institutional US Government Money Market Fund	Cash	0.20%	$621K	620,647	US
33	Lion Finance Group PLC	Equity	0.20%	$618K	4,142	GB
34	Aurubis AG	Equity	0.20%	$617K	2,457	DE
35	Mega Or Holdings Ltd	Equity	0.20%	$611K	2,531	IL
36	Perseus Mining Ltd	Equity	0.20%	$605K	161,312	AU
37	Whitehaven Coal Ltd	Equity	0.20%	$602K	95,603	AU
38	BTGB2Gold Corp.	Equity	0.19%	$584K	122,089	CA
39	Balfour Beatty PLC	Equity	0.19%	$568K	53,229	GB
40	CDNAFCANADIAN TIRE LTD A	Equity	0.19%	$568K	4,429	CA
41	IGO Ltd	Equity	0.19%	$568K	82,384	AU
42	Huber + Suhner AG	Equity	0.18%	$566K	1,662	CH
43	Arkema SA	Equity	0.18%	$559K	7,917	FR
44	Aberdeen Group PLC	Equity	0.18%	$559K	167,737	GB
45	Migdal Insurance & Financial Holdings Ltd	Equity	0.18%	$549K	81,455	IL
46	Johnson Matthey PLC	Equity	0.18%	$549K	19,203	GB
47	Burberry Group PLC	Equity	0.18%	$544K	34,285	GB
48	Howden Joinery Group PLC	Equity	0.18%	$544K	52,721	GB
49	Dexerials Corp	Equity	0.18%	$541K	21,400	JP
50	SSRMSSR Mining Inc.	Equity	0.18%	$538K	17,224	US
51	ComfortDelGro Corp Ltd	Equity	0.17%	$528K	522,800	SG
52	EQXEquinox Gold Corp.	Equity	0.17%	$527K	38,659	CA
53	Genesis Minerals Ltd	Equity	0.17%	$512K	120,373	AU
54	Hokuhoku Financial Group Inc	Equity	0.17%	$511K	12,600	JP
55	Next Vision Stabilized Systems Ltd	Equity	0.17%	$510K	4,788	IL
56	Melexis NV	Equity	0.17%	$510K	5,396	BE
57	PSECProspect Capital Corporation	Equity	0.17%	$508K	9,912	CA
58	DO & CO AG	Equity	0.17%	$505K	2,228	AT
59	Takashimaya Co Ltd	Equity	0.16%	$500K	40,000	JP
60	Valeo SE	Equity	0.16%	$499K	32,378	FR
61	Regis Resources Ltd	Equity	0.16%	$497K	112,101	AU
62	Dyno Nobel Ltd	Equity	0.16%	$496K	183,765	AU
63	Big Shopping Centers Ltd	Equity	0.16%	$494K	1,827	IL
64	Capricorn Metals Ltd	Equity	0.16%	$493K	48,087	AU
65	Tel Aviv Stock Exchange Ltd	Equity	0.16%	$492K	8,203	IL
66	MDAMDA Space Ltd.	Equity	0.16%	$481K	10,779	CA
67	Oesterreichische Post AG	Equity	0.16%	$475K	12,627	AT
68	Vault Minerals Ltd	Equity	0.16%	$475K	156,120	AU
69	Downer EDI Ltd	Equity	0.15%	$474K	81,175	AU
70	Ringkjoebing Landbobank A/S	Equity	0.15%	$473K	1,924	DK
71	Hafnia Ltd	Equity	0.15%	$471K	61,058	SG
72	Harel Insurance Investments & Financial Services Ltd	Equity	0.15%	$466K	7,377	IL
73	GMINFG MINING VENTURES CRP NEW	Equity	0.15%	$466K	14,880	CA
74	GS Yuasa Corp	Equity	0.15%	$465K	11,300	JP
75	Pan African Resources PLC	Equity	0.15%	$465K	251,471	ZA
76	Barratt Redrow PLC	Equity	0.15%	$462K	131,266	GB
77	KNTNFK92 MINING INC	Equity	0.15%	$460K	24,591	CA
78	CMB Tech NV	Equity	0.15%	$460K	29,036	BE
79	Man Group PLC/Jersey	Equity	0.15%	$459K	124,394	GB
80	Meiko Electronics Co Ltd	Equity	0.15%	$459K	1,900	JP
81	Nishi-Nippon Financial Holdings Inc	Equity	0.15%	$459K	18,500	JP
82	Doral Group Renewable Energy Resources Ltd	Equity	0.15%	$457K	12,477	IL
83	ISS A/S	Equity	0.15%	$456K	11,077	DK
84	J Front Retailing Co Ltd	Equity	0.15%	$454K	33,300	JP
85	UACJ Corp	Equity	0.15%	$453K	21,700	JP
86	thyssenkrupp AG	Equity	0.15%	$451K	33,075	DE
87	Hirogin Holdings Inc	Equity	0.15%	$449K	35,400	JP
88	Keppel Infrastructure Trust	Equity	0.15%	$448K	1,078,300	SG
89	Sheng Siong Group Ltd	Equity	0.15%	$448K	187,300	SG
90	Challenger Ltd	Equity	0.15%	$445K	69,992	AU
91	Saipem SpA	Equity	0.14%	$443K	92,206	IT
92	DSVSFDISCOVERY MINING LTD	Equity	0.14%	$440K	70,577	CA
93	Penta-Ocean Construction Co Ltd	Equity	0.14%	$436K	39,100	JP
94	Tokyo Seimitsu Co Ltd	Equity	0.14%	$436K	4,000	JP
95	Ramelius Resources Ltd	Equity	0.14%	$436K	186,638	AU
96	Bank of Queensland Ltd	Equity	0.14%	$433K	96,245	AU
97	Sumitomo Bakelite Co Ltd	Equity	0.14%	$432K	10,000	JP
98	Tamarack Valley Energy Ltd	Equity	0.14%	$431K	46,593	CA
99	PrairieSky Royalty Ltd	Equity	0.14%	$430K	18,009	CA
100	TGS ASA	Equity	0.14%	$426K	26,098	NO
101	Mitsubishi Materials Corp	Equity	0.14%	$424K	13,100	JP
102	Chugin Financial Group Inc	Equity	0.14%	$423K	22,500	JP
103	Plus500 Ltd	Equity	0.14%	$422K	7,106	IL
104	FDJ UNITED	Equity	0.14%	$422K	15,932	FR
105	JTEKT Corp	Equity	0.14%	$419K	30,800	JP
106	ONEXFONEX CORP SHS	Equity	0.14%	$418K	5,229	CA
107	AL Sydbank	Equity	0.14%	$417K	4,972	DK
108	Iveco Group NV	Equity	0.14%	$416K	25,641	IT
109	APERAM SA	Equity	0.14%	$416K	6,992	LU
110	SOBOSouth Bow Corporation	Equity	0.14%	$415K	11,548	CA
111	Computacenter PLC	Equity	0.14%	$413K	6,922	GB
112	Serco Group PLC	Equity	0.14%	$413K	116,180	GB
113	Medipal Holdings Corp	Equity	0.13%	$412K	23,900	JP
114	Anritsu Corp	Equity	0.13%	$411K	14,400	JP
115	Hyakugo Bank Ltd/The	Equity	0.13%	$408K	34,000	JP
116	Quilter PLC	Equity	0.13%	$407K	156,197	GB
117	Northland Power Inc	Equity	0.13%	$407K	23,839	CA
118	Solvay SA	Equity	0.13%	$406K	13,480	BE
119	Nippon Electric Glass Co Ltd	Equity	0.13%	$406K	9,900	JP
120	Temenos AG	Equity	0.13%	$405K	4,680	CH
121	Drax Group PLC	Equity	0.13%	$403K	37,968	GB
122	OPC Energy Ltd	Equity	0.13%	$403K	9,213	IL
123	Nexans SA	Equity	0.13%	$403K	2,189	FR
124	SBM Offshore NV	Equity	0.13%	$401K	10,521	NL
125	Inchcape PLC	Equity	0.13%	$401K	35,236	GB
126	Inficon Holding AG	Equity	0.13%	$399K	1,922	CH
127	Seiko Group Corp	Equity	0.13%	$399K	9,000	JP
128	NH Foods Ltd	Equity	0.13%	$398K	10,400	JP
129	EXEO Group Inc	Equity	0.13%	$398K	22,300	JP
130	Toyoda Gosei Co Ltd	Equity	0.13%	$397K	13,100	JP
131	Ventia Services Group Pty Ltd	Equity	0.13%	$395K	88,726	AU
132	Santen Pharmaceutical Co Ltd	Equity	0.13%	$394K	32,800	JP
133	Cleanaway Waste Management Ltd	Equity	0.13%	$394K	239,279	AU
134	Daishi Hokuetsu Financial Group Inc	Equity	0.13%	$394K	31,000	JP
135	Mercari Inc	Equity	0.13%	$393K	14,800	JP
136	TUI AG	Equity	0.13%	$391K	47,741	DE
137	TACTransAlta Corporation	Equity	0.13%	$391K	27,401	CA
138	Valiant Holding AG	Equity	0.13%	$390K	1,918	CH
139	CGAUCenterra Gold Inc.	Equity	0.13%	$390K	22,093	CA
140	RS GROUP PLC	Equity	0.13%	$389K	43,318	GB
141	Sumitomo Heavy Industries Ltd	Equity	0.13%	$389K	11,900	JP
142	Teleperformance SE	Equity	0.13%	$387K	5,270	FR
143	Exosens SAS	Equity	0.13%	$386K	4,860	FR
144	ORLAOrla Mining Ltd.	Equity	0.13%	$385K	28,697	CA
145	Tohoku Electric Power Co Inc	Equity	0.13%	$384K	60,800	JP
146	Torex Gold Resources Inc	Equity	0.13%	$384K	8,372	CA
147	Electric Power Development Co Ltd	Equity	0.13%	$383K	15,200	JP
148	Acerinox SA	Equity	0.12%	$382K	20,692	ES
149	CA Immobilien Anlagen AG	Equity	0.12%	$376K	12,988	AT
150	Steadfast Group Ltd	Equity	0.12%	$375K	128,164	AU
151	Sims Ltd	Equity	0.12%	$375K	19,396	AU
152	Outokumpu Oyj	Equity	0.12%	$374K	53,889	FI
153	Bezeq The Israeli Telecommunication Corp Ltd	Equity	0.12%	$373K	131,638	IL
154	Bilfinger SE	Equity	0.12%	$372K	3,656	DE
155	West African Resources Ltd	Equity	0.12%	$372K	162,316	AU
156	CSTMConstellium SE Class A Ordinary shares	Equity	0.12%	$372K	10,849	FR
157	Shufersal Ltd	Equity	0.12%	$371K	21,466	IL
158	Persimmon PLC	Equity	0.12%	$370K	24,776	GB
159	Yamaguchi Financial Group Inc	Equity	0.12%	$370K	21,500	JP
160	Golden Agri-Resources Ltd	Equity	0.12%	$367K	1,703,100	SG
161	Allreal Holding AG	Equity	0.12%	$366K	1,367	CH
162	HUTHut 8 Corp. Common Stock	Equity	0.12%	$366K	2,927	US
163	INFRONEER Holdings Inc	Equity	0.12%	$365K	23,800	JP
164	Menora Mivtachim Holdings Ltd	Equity	0.12%	$365K	1,976	IL
165	Bekaert SA	Equity	0.12%	$365K	7,571	BE
166	GLNGGolar LNG Ltd	Equity	0.12%	$364K	7,317	BM
167	Musashi Seimitsu Industry Co Ltd	Equity	0.12%	$362K	6,100	JP
168	Yamaha Corp	Equity	0.12%	$362K	49,900	JP
169	Coca-Cola Bottlers Japan Holdings Inc	Equity	0.12%	$362K	16,300	JP
170	ARISAris Mining Corporation	Equity	0.12%	$361K	19,911	CA
171	Citizen Watch Co Ltd	Equity	0.12%	$359K	24,700	JP
172	Ansell Ltd	Equity	0.12%	$359K	17,975	AU
173	Glenveagh Properties PLC	Equity	0.12%	$359K	135,061	IE
174	Cembra Money Bank AG	Equity	0.12%	$356K	2,929	CH
175	REN - Redes Energeticas Nacionais SGPS SA	Equity	0.12%	$356K	86,219	PT
176	Siegfried Holding AG	Equity	0.12%	$354K	3,376	CH
177	QinetiQ Group PLC	Equity	0.12%	$352K	51,964	GB
178	Marui Group Co Ltd	Equity	0.11%	$351K	20,500	JP
179	Rotork PLC	Equity	0.11%	$350K	85,166	GB
180	Elekta AB	Equity	0.11%	$350K	60,319	SE
181	Huhtamaki Oyj	Equity	0.11%	$350K	10,978	FI
182	Taiyo Holdings Co Ltd	Equity	0.11%	$349K	11,200	JP
183	Kyushu Financial Group Inc	Equity	0.11%	$348K	40,100	JP
184	AGFIRST MAJESTIC SILVER CORP	Equity	0.11%	$348K	16,464	CA
185	Cranswick PLC	Equity	0.11%	$348K	4,723	GB
186	Porr Ag	Equity	0.11%	$347K	7,354	AT
187	Air Water Inc	Equity	0.11%	$347K	21,300	JP
188	New Hope Corp Ltd	Equity	0.11%	$346K	82,549	AU
189	Endeavour Group Ltd/Australia	Equity	0.11%	$345K	166,856	AU
190	Asmodee Group AB	Equity	0.11%	$345K	21,462	SE
191	SIG Group AG	Equity	0.11%	$345K	22,379	CH
192	ITV PLC	Equity	0.11%	$343K	313,865	GB
193	SEEK Ltd	Equity	0.11%	$340K	38,032	AU
194	Croda International PLC	Equity	0.11%	$340K	8,312	GB
195	Codan Ltd	Equity	0.11%	$336K	10,970	AU
196	Juroku Financial Group Inc	Equity	0.11%	$335K	25,200	JP
197	Hochschild Mining PLC	Equity	0.11%	$333K	40,244	PE
198	Forvia SE	Equity	0.11%	$332K	25,177	FR
199	Nisshin Seifun Group Inc	Equity	0.11%	$332K	26,900	JP
200	Lixil Corp	Equity	0.11%	$331K	31,300	JP
201	Rorze Corp	Equity	0.11%	$330K	13,400	JP
202	Mitsui E&S Co Ltd	Equity	0.11%	$330K	11,800	JP
203	Nissui Corp	Equity	0.11%	$329K	39,600	JP
204	Meidensha Corp	Equity	0.11%	$328K	5,200	JP
205	VGP NV	Equity	0.11%	$328K	3,360	BE
206	Mobimo Holding AG	Equity	0.11%	$327K	720	CH
207	Danieli & C Officine Meccaniche SpA	Equity	0.11%	$327K	5,616	IT
208	Sankyu Inc	Equity	0.11%	$327K	5,800	JP
209	Resolute Mining Ltd	Equity	0.11%	$327K	350,343	AU
210	Maruwa Co Ltd/Aichi	Equity	0.11%	$327K	700	JP
211	Cosmo Energy Holdings Co Ltd	Equity	0.11%	$326K	13,900	JP
212	Bellway PLC	Equity	0.11%	$325K	12,597	GB
213	Softcat PLC	Equity	0.11%	$325K	13,862	GB
214	NSK Ltd	Equity	0.11%	$325K	41,400	JP
215	Mitie Group PLC	Equity	0.11%	$324K	134,726	GB
216	Pennon Group PLC	Equity	0.11%	$324K	46,693	GB
217	Iwatani Corp	Equity	0.11%	$323K	25,500	JP
218	BTEBaytex Energy Corp.	Equity	0.11%	$323K	65,998	CA
219	Freightways Group Ltd	Equity	0.11%	$322K	39,535	NZ
220	Maire SpA	Equity	0.11%	$321K	18,862	IT
221	flatexDEGIRO SE	Equity	0.10%	$321K	8,177	DE
222	SpareBank 1 SMN	Equity	0.10%	$320K	15,425	NO
223	Hill & Smith PLC	Equity	0.10%	$320K	8,578	GB
224	Shiga Bank Ltd/The	Equity	0.10%	$318K	25,300	JP
225	Sumitomo Rubber Industries Ltd	Equity	0.10%	$317K	24,300	JP
226	FLSmidth & Co A/S	Equity	0.10%	$317K	4,036	DK
227	Metcash Ltd	Equity	0.10%	$315K	142,686	AU
228	Athabasca Oil Corp	Equity	0.10%	$315K	39,757	CA
229	NXENexGen Energy Ltd.	Equity	0.10%	$312K	27,072	CA
230	Sinch AB	Equity	0.10%	$312K	72,902	US
231	Bachem Holding AG	Equity	0.10%	$312K	3,169	CH
232	Sulzer AG	Equity	0.10%	$311K	1,645	CH
233	Keio Corp	Equity	0.10%	$311K	67,200	JP
234	Partner Communications Co Ltd	Equity	0.10%	$310K	20,801	IL
235	Lion Corp	Equity	0.10%	$309K	30,400	JP
236	Royal Unibrew A/S	Equity	0.10%	$308K	4,737	DK
237	RGLDRoyal Gold Inc	Equity	0.10%	$306K	1,365	US
238	De' Longhi SpA	Equity	0.10%	$306K	7,357	IT
239	Bendigo & Adelaide Bank Ltd	Equity	0.10%	$305K	41,111	AU
240	Kitron ASA	Equity	0.10%	$305K	24,688	NO
241	SVMSilvercorp Metals Inc. Common Shares	Equity	0.10%	$304K	23,941	CA
242	Puma SE	Equity	0.10%	$303K	8,983	DE
243	Alfresa Holdings Corp	Equity	0.10%	$303K	21,600	JP
244	Gunma Bank Ltd/The	Equity	0.10%	$303K	21,300	JP
245	EROEro Copper Corp.	Equity	0.10%	$302K	9,905	CA
246	Renishaw PLC	Equity	0.10%	$302K	4,246	GB
247	AMP Ltd	Equity	0.10%	$302K	263,644	AU
248	MEOHMethanex Corp	Equity	0.10%	$300K	5,073	CA
249	Kalmar Oyj	Equity	0.10%	$299K	5,766	FI
250	Nitto Boseki Co Ltd	Equity	0.10%	$299K	2,100	JP
251	Kyushu Railway Co	Equity	0.10%	$298K	13,500	JP
252	Nisshinbo Holdings Inc	Equity	0.10%	$298K	19,700	JP
253	Technogym SpA	Equity	0.10%	$298K	14,345	IT
254	Uniphar PLC	Equity	0.10%	$297K	55,905	IE
255	TP ICAP Group PLC	Equity	0.10%	$296K	72,147	GB
256	Loomis AB	Equity	0.10%	$296K	5,994	SE
257	DMG Mori Co Ltd	Equity	0.10%	$296K	13,700	JP
258	FPLSF5N PLUS INC	Equity	0.10%	$295K	9,520	CA
259	Nifco Inc/Japan	Equity	0.10%	$295K	10,400	JP
260	Toyo Tire Corp	Equity	0.10%	$295K	12,400	JP
261	Mondi PLC	Equity	0.10%	$295K	29,119	GB
262	DIC Corp	Equity	0.10%	$294K	9,700	JP
263	ALSOK Co Ltd	Equity	0.10%	$294K	41,500	JP
264	Mivne Real Estate KD Ltd	Equity	0.10%	$293K	57,720	IL
265	Alps Alpine Co Ltd	Equity	0.10%	$293K	21,500	JP
266	K+S AG	Equity	0.10%	$293K	16,939	DE
267	nib holdings Ltd/Australia	Equity	0.10%	$292K	60,900	AU
268	Kamigumi Co Ltd	Equity	0.10%	$292K	9,800	JP
269	TGBTrekor Metals Limited	Equity	0.10%	$292K	39,209	CA
270	Keisei Electric Railway Co Ltd	Equity	0.09%	$290K	42,300	JP
271	NRW Holdings Ltd	Equity	0.09%	$290K	52,907	AU
272	Taiheiyo Cement Corp	Equity	0.09%	$289K	10,200	JP
273	Macnica Holdings Inc	Equity	0.09%	$289K	14,800	JP
274	EXKEndeavour Silver Corp.	Equity	0.09%	$289K	28,931	CA
275	San-In Godo Bank Ltd/The	Equity	0.09%	$287K	22,100	JP
276	DKSH Holding AG	Equity	0.09%	$286K	3,608	CH
277	77 Bank Ltd/The	Equity	0.09%	$285K	14,400	JP
278	Yamada Holdings Co Ltd	Equity	0.09%	$285K	72,700	JP
279	Takara Holdings Inc	Equity	0.09%	$285K	20,400	JP
280	Japan Petroleum Exploration Co Ltd	Equity	0.09%	$284K	25,300	JP
281	Morinaga Milk Industry Co Ltd	Equity	0.09%	$284K	9,300	JP
282	CESDFCES ENERGY SOLUTIONS ORD	Equity	0.09%	$283K	22,493	CA
283	PEYUFPEYTO EXPL & DEV CORP	Equity	0.09%	$282K	15,663	CA
284	Tokyo Kiraboshi Financial Group Inc	Equity	0.09%	$282K	3,900	JP
285	FSMFortuna Mining Corp.	Equity	0.09%	$282K	28,065	CA
286	Gibson Energy Inc	Equity	0.09%	$282K	13,642	CA
287	Yue Yuen Industrial Holdings Ltd	Equity	0.09%	$281K	150,000	HK
288	Toyo Seikan Group Holdings Ltd	Equity	0.09%	$281K	11,500	JP
289	JD Sports Fashion PLC	Equity	0.09%	$281K	248,196	GB
290	Atco Ltd/Canada	Equity	0.09%	$281K	5,693	CA
291	AJ Bell PLC	Equity	0.09%	$281K	34,679	GB
292	Comet Holding AG	Equity	0.09%	$281K	592	CH
293	Koninklijke BAM Groep NV	Equity	0.09%	$280K	21,656	NL
294	Emerald Resources NL	Equity	0.09%	$280K	65,320	AU
295	IMCD NV	Equity	0.09%	$279K	2,712	NL
296	WDOFFWESDOME GOLD MINES LTD	Equity	0.09%	$278K	13,681	CA
297	Bechtle AG	Equity	0.09%	$277K	7,118	DE
298	Bavarian Nordic A/S	Equity	0.09%	$277K	9,499	DK
299	Aalberts NV	Equity	0.09%	$276K	6,058	NL
300	Granges AB	Equity	0.09%	$276K	13,391	SE
301	Nichirei Corp	Equity	0.09%	$276K	24,100	JP
302	MAUTFMONTAGE GOLD CORP	Equity	0.09%	$276K	22,680	CA
303	TAG Immobilien AG	Equity	0.09%	$275K	16,635	DE
304	FSVFirstService Corporation Common Shares	Equity	0.09%	$275K	2,052	CA
305	Solaria Energia y Medio Ambiente SA	Equity	0.09%	$275K	10,036	ES
306	Kemira Oyj	Equity	0.09%	$274K	13,196	FI
307	Definity Financial Corp	Equity	0.09%	$274K	5,716	CA
308	Clas Ohlson AB	Equity	0.09%	$273K	5,989	SE
309	Bucher Industries AG	Equity	0.09%	$273K	674	CH
310	BW LPG Ltd	Equity	0.09%	$272K	13,830	SG
311	EFXTEnerflex Ltd.	Equity	0.09%	$272K	10,867	CA
312	SFS Group AG	Equity	0.09%	$272K	1,668	CH
313	CDECoeur Mining, Inc.	Equity	0.09%	$269K	13,929	US
314	ADEKA Corp	Equity	0.09%	$269K	10,000	JP
315	Linamar Corp	Equity	0.09%	$269K	3,630	CA
316	First Resources Ltd	Equity	0.09%	$269K	129,600	SG
317	Proximus SADP	Equity	0.09%	$268K	34,481	BE
318	Helios Towers PLC	Equity	0.09%	$268K	84,868	GB
319	Protector Forsikring ASA	Equity	0.09%	$268K	5,419	NO
320	Netwealth Group Ltd	Equity	0.09%	$267K	17,430	AU
321	Rightmove PLC	Equity	0.09%	$266K	47,327	GB
322	Rinnai Corp	Equity	0.09%	$266K	12,500	JP
323	NCC AB	Equity	0.09%	$264K	12,495	SE
324	Konica Minolta Inc	Equity	0.09%	$264K	69,000	JP
325	Aichi Financial Group Inc	Equity	0.09%	$264K	30,900	JP
326	Aroundtown SA	Equity	0.09%	$263K	88,944	LU
327	Viscofan SA	Equity	0.09%	$263K	3,798	ES
328	Alten SA	Equity	0.09%	$262K	3,467	FR
329	Zenkoku Hosho Co Ltd	Equity	0.09%	$261K	14,000	JP
330	Munters Group AB	Equity	0.09%	$260K	12,433	SE
331	ZIMZIM Integrated Shipping Services Ltd.	Equity	0.08%	$260K	11,056	IL
332	SIISprott Inc.	Equity	0.08%	$259K	1,964	CA
333	Babcock International Group PLC	Equity	0.08%	$258K	17,457	GB
334	Unicaja Banco SA	Equity	0.08%	$256K	76,716	ES
335	BioArctic AB	Equity	0.08%	$256K	6,721	SE
336	FUCHS SE	Equity	0.08%	$256K	5,592	DE
337	AddLife AB	Equity	0.08%	$255K	15,847	SE
338	Stanley Electric Co Ltd	Equity	0.08%	$254K	11,400	JP
339	Ogaki Kyoritsu Bank Ltd/The	Equity	0.08%	$254K	5,600	JP
340	Breville Group Ltd	Equity	0.08%	$254K	12,240	AU
341	DOF Group ASA	Equity	0.08%	$254K	19,641	NO
342	Suzuken Co Ltd/Aichi Japan	Equity	0.08%	$253K	7,600	JP
343	Monadelphous Group Ltd	Equity	0.08%	$252K	11,349	AU
344	Vontobel Holding AG	Equity	0.08%	$252K	2,819	CH
345	Attendo AB	Equity	0.08%	$251K	19,621	SE
346	Keller Group PLC	Equity	0.08%	$251K	7,833	GB
347	Koninklijke Heijmans N.V	Equity	0.08%	$250K	2,022	NL
348	North Pacific Bank Ltd	Equity	0.08%	$250K	40,800	JP
349	Internet Initiative Japan Inc	Equity	0.08%	$249K	12,800	JP
350	MIRAIT ONE corp	Equity	0.08%	$249K	10,100	JP
351	Oki Electric Industry Co Ltd	Equity	0.08%	$248K	11,100	JP
352	AEM Holdings Ltd	Equity	0.08%	$247K	30,351	SG
353	JGC Holdings Corp	Equity	0.08%	$247K	14,500	JP
354	Megaport Ltd	Equity	0.08%	$247K	21,915	AU
355	Jenoptik AG	Equity	0.08%	$245K	4,567	DE
356	Stella-Jones Inc	Equity	0.08%	$245K	4,365	CA
357	Trigano SA	Equity	0.08%	$245K	1,300	FR
358	Mandatum Oyj	Equity	0.08%	$244K	36,799	FI
359	Hysan Development Co Ltd	Equity	0.08%	$240K	101,000	HK
360	Maruichi Steel Tube Ltd	Equity	0.08%	$240K	21,200	JP
361	Tobu Railway Co Ltd	Equity	0.08%	$239K	13,700	JP
362	Zealand Pharma A/S	Equity	0.08%	$239K	4,717	DK
363	Elecnor SA	Equity	0.08%	$239K	4,993	ES
364	Aozora Bank Ltd	Equity	0.08%	$238K	14,200	JP
365	WASTWASTE ENERGY CORP.	Equity	0.08%	$238K	16,139	CA
366	Tokai Carbon Co Ltd	Equity	0.08%	$238K	21,300	JP
367	Pacific Basin Shipping Ltd	Equity	0.08%	$237K	590,000	HK
368	HMS Networks AB	Equity	0.08%	$237K	4,068	SE
369	Iida Group Holdings Co Ltd	Equity	0.08%	$237K	17,700	JP
370	Nipro Corp	Equity	0.08%	$236K	21,900	JP
371	Suruga Bank Ltd	Equity	0.08%	$236K	16,200	JP
372	Coface SA	Equity	0.08%	$236K	13,566	FR
373	Iren SpA	Equity	0.08%	$236K	75,489	IT
374	Treasury Wine Estates Ltd	Equity	0.08%	$236K	77,457	AU
375	Topaz Energy Corp	Equity	0.08%	$235K	10,189	CA
376	Societe BIC SA	Equity	0.08%	$235K	3,462	FR
377	TBC Bank Group PLC	Equity	0.08%	$235K	3,879	GE
378	OY Nofar Energy Ltd	Equity	0.08%	$235K	2,357	IL
379	Kiyo Bank Ltd/The	Equity	0.08%	$235K	8,800	JP
380	Hyakujushi Bank Ltd/The	Equity	0.08%	$234K	15,000	JP
381	Emmi AG	Equity	0.08%	$234K	212	CH
382	LEG Immobilien SE	Equity	0.08%	$234K	3,601	DE
383	Fattal Holdings 1998 Ltd	Equity	0.08%	$234K	775	IL
384	Per Aarsleff Holding A/S	Equity	0.08%	$233K	2,049	DK
385	JET2 PLC	Equity	0.08%	$233K	14,641	GB
386	Keiyo Bank Ltd/The	Equity	0.08%	$232K	14,300	JP
387	Iluka Resources Ltd	Equity	0.08%	$231K	40,753	AU
388	Viva Energy Group Ltd	Equity	0.08%	$231K	151,690	AU
389	New World Development Co Ltd	Equity	0.08%	$231K	220,000	HK
390	Nippon Kayaku Co Ltd	Equity	0.08%	$230K	17,200	JP
391	Russel Metals Inc	Equity	0.07%	$229K	5,057	CA
392	Meshek Energy Renewable Energies Ltd	Equity	0.07%	$229K	39,669	IL
393	Hikma Pharmaceuticals PLC	Equity	0.07%	$229K	11,540	GB
394	Bure Equity AB	Equity	0.07%	$229K	7,696	SE
395	Nokian Renkaat Oyj	Equity	0.07%	$228K	17,713	FI
396	InPost SA	Equity	0.07%	$228K	12,722	PL
397	Shibaura Mechatronics Corp	Equity	0.07%	$227K	7,000	JP
398	JCDecaux SE	Equity	0.07%	$227K	10,372	FR
399	Bufab AB	Equity	0.07%	$227K	17,874	SE
400	TORM PLC	Equity	0.07%	$227K	8,238	GB
401	Clariant AG	Equity	0.07%	$227K	22,124	CH
402	Kakaku.com Inc	Equity	0.07%	$227K	10,800	JP
403	Enav SpA	Equity	0.07%	$226K	35,934	IT
404	Channel Infrastructure NZ Ltd	Equity	0.07%	$224K	118,432	NZ
405	Toda Corp	Equity	0.07%	$223K	22,900	JP
406	Berkeley Group Holdings PLC	Equity	0.07%	$223K	4,828	GB
407	Chugoku Electric Power Co Inc/The	Equity	0.07%	$222K	40,500	JP
408	Nagoya Railroad Co Ltd	Equity	0.07%	$222K	19,700	JP
409	Nexi SpA	Equity	0.07%	$222K	54,299	IT
410	Micronics Japan Co Ltd	Equity	0.07%	$222K	2,400	JP
411	Brembo NV	Equity	0.07%	$221K	16,235	IT
412	Fagron	Equity	0.07%	$221K	7,851	BE
413	Pinnacle Investment Management Group Ltd	Equity	0.07%	$220K	19,856	AU
414	AQ Group AB	Equity	0.07%	$220K	8,502	SE
415	First Pacific Co Ltd	Equity	0.07%	$219K	336,000	HK
416	Watches of Switzerland Group PLC	Equity	0.07%	$219K	22,665	GB
417	Peab AB	Equity	0.07%	$218K	22,211	SE
418	WFGWest Fraser Timber Co. Ltd	Equity	0.07%	$218K	3,154	CA
419	IPSOS SA	Equity	0.07%	$218K	4,842	FR
420	OSB Group PLC	Equity	0.07%	$218K	31,425	GB
421	Tecan Group AG	Equity	0.07%	$217K	1,089	CH
422	Strauss Group Ltd	Equity	0.07%	$217K	5,048	IL
423	ARE Holdings Inc	Equity	0.07%	$216K	10,200	JP
424	Alm Brand A/S	Equity	0.07%	$215K	91,490	DK
425	Enagas SA	Equity	0.07%	$215K	10,817	ES
426	Avio SpA	Equity	0.07%	$214K	4,270	IT
427	Nojima Corp	Equity	0.07%	$214K	23,800	JP
428	Air Canada	Equity	0.07%	$214K	13,386	CA
429	SWCC Corp	Equity	0.07%	$214K	2,300	JP
430	Miura Co Ltd	Equity	0.07%	$214K	10,600	JP
431	CKD Corp	Equity	0.07%	$214K	5,200	JP
432	Nippon Shinyaku Co Ltd	Equity	0.07%	$213K	8,100	JP
433	dormakaba Holding AG	Equity	0.07%	$213K	3,206	CH
434	United Internet AG	Equity	0.07%	$213K	6,940	DE
435	Koninklijke Vopak NV	Equity	0.07%	$213K	3,990	NL
436	Virbac SACA	Equity	0.07%	$212K	509	FR
437	Resorttrust Inc	Equity	0.07%	$212K	19,900	JP
438	Tate & Lyle PLC	Equity	0.07%	$212K	31,311	GB
439	Morgan Sindall Group PLC	Equity	0.07%	$212K	3,457	GB
440	Hutchison Port Holdings Trust	Equity	0.07%	$212K	1,032,200	HK
441	Japan Elevator Service Holdings Co Ltd	Equity	0.07%	$211K	19,200	JP
442	SpareBank 1 Nord Norge	Equity	0.07%	$211K	13,010	NO
443	Awa Bank Ltd/The	Equity	0.07%	$211K	5,000	JP
444	NANKAI Co Ltd	Equity	0.07%	$210K	12,000	JP
445	Nippon Gas Co Ltd	Equity	0.07%	$210K	12,100	JP
446	RENK Group AG	Equity	0.07%	$210K	3,168	DE
447	Sugi Holdings Co Ltd	Equity	0.07%	$209K	12,100	JP
448	Paz Retail And Energy Ltd	Equity	0.07%	$209K	710	IL
449	Veidekke ASA	Equity	0.07%	$209K	10,701	NO
450	Nanto Bank Ltd/The	Equity	0.07%	$209K	19,700	JP
451	Hang Lung Group Ltd	Equity	0.07%	$208K	112,000	HK
452	Modec Inc	Equity	0.07%	$208K	3,300	JP
453	K's Holdings Corp	Equity	0.07%	$208K	15,800	JP
454	Frencken Group Ltd	Equity	0.07%	$208K	80,600	MY
455	Aryzta AG	Equity	0.07%	$207K	2,652	CH
456	Ferrotec Corp	Equity	0.07%	$207K	3,800	JP
457	Sacyr SA	Equity	0.07%	$207K	38,149	ES
458	Carel Industries SpA	Equity	0.07%	$207K	5,697	IT
459	EQB Inc	Equity	0.07%	$206K	2,431	CA
460	Headwater Exploration Inc	Equity	0.07%	$206K	22,621	CA
461	Capitaland India Trust	Equity	0.07%	$205K	259,500	SG
462	SPGYFWHITECAP RESOURCES INC	Equity	0.07%	$205K	17,867	CA
463	Senshu Ikeda Holdings Inc	Equity	0.07%	$205K	33,800	JP
464	B&M European Value Retail plc	Equity	0.07%	$205K	89,132	JE
465	Scandic Hotels Group AB	Equity	0.07%	$205K	20,862	SE
466	Aker Solutions ASA	Equity	0.07%	$204K	44,265	NO
467	CCI Group Inc	Equity	0.07%	$204K	31,300	JP
468	Nabtesco Corp	Equity	0.07%	$204K	5,900	JP
469	TFPMTriple Flag Precious Metals Corp.	Equity	0.07%	$204K	6,338	CA
470	Asker Healthcare Group AB	Equity	0.07%	$204K	22,717	SE
471	ams-OSRAM AG	Equity	0.07%	$203K	7,891	AT
472	ERG SpA	Equity	0.07%	$203K	7,605	IT
473	Eurazeo SE	Equity	0.07%	$203K	3,758	FR
474	Keihan Holdings Co Ltd	Equity	0.07%	$203K	10,100	JP
475	Inaba Denki Sangyo Co Ltd	Equity	0.07%	$202K	11,600	JP
476	Dai-Dan Co Ltd	Equity	0.07%	$202K	12,200	JP
477	CPI Europe AG	Equity	0.07%	$202K	10,879	AT
478	Billerud Aktiebolag	Equity	0.07%	$202K	30,456	SE
479	Thule Group AB	Equity	0.07%	$202K	8,556	SE
480	Bodycote PLC	Equity	0.07%	$201K	18,484	GB
481	Musashino Bank Ltd/The	Equity	0.07%	$201K	13,200	JP
482	Teijin Ltd	Equity	0.07%	$201K	19,400	JP
483	EFG International AG	Equity	0.07%	$201K	9,629	CH
484	Gimv NV	Equity	0.07%	$200K	3,545	BE
485	NOS SGPS SA	Equity	0.07%	$200K	32,489	PT
486	Tecnicas Reunidas SA	Equity	0.06%	$199K	5,413	ES
487	Kardex Holding AG	Equity	0.06%	$198K	579	CH
488	DOOBRP Inc. Common Subordinate Voting Shares	Equity	0.06%	$198K	3,422	CA
489	Harbour Energy PLC	Equity	0.06%	$198K	55,827	GB
490	NTN Corp	Equity	0.06%	$198K	69,500	JP
491	Zeon Corp	Equity	0.06%	$196K	14,300	JP
492	Burckhardt Compression Holding AG	Equity	0.06%	$196K	297	CH
493	UBE Corp	Equity	0.06%	$196K	10,600	JP
494	Grafton Group PLC	Equity	0.06%	$196K	17,499	IE
495	PRMBPrimo Brands Corporation	Equity	0.06%	$196K	7,887	US
496	Rigaku Holdings Corp	Equity	0.06%	$196K	11,100	JP
497	Paragon Banking Group PLC	Equity	0.06%	$195K	19,017	GB
498	Kansai Paint Co Ltd	Equity	0.06%	$195K	12,700	JP
499	Delek Group Ltd	Equity	0.06%	$195K	635	IL
500	Rengo Co Ltd	Equity	0.06%	$195K	21,300	JP
501	Calbee Inc	Equity	0.06%	$195K	10,700	JP
502	Alleima AB	Equity	0.06%	$195K	21,064	SE
503	Mabuchi Motor Co Ltd	Equity	0.06%	$195K	20,000	JP
504	BoneSupport Holding AB	Equity	0.06%	$194K	7,808	SE
505	Coats Group PLC	Equity	0.06%	$193K	175,816	GB
506	Jungfraubahn Holding AG	Equity	0.06%	$193K	570	CH
507	H2O Retailing Corp	Equity	0.06%	$193K	12,300	JP
508	Barco NV	Equity	0.06%	$193K	17,990	BE
509	Lancashire Holdings Ltd	Equity	0.06%	$192K	23,751	GB
510	LKFTLakefront Biotherapeutics American Depositary Shares	Equity	0.06%	$192K	6,762	BE
511	Daicel Corp	Equity	0.06%	$191K	22,900	JP
512	Alony Hetz Properties & Investments Ltd	Equity	0.06%	$191K	15,101	IL
513	SSP Group Plc	Equity	0.06%	$191K	84,997	GB
514	Kenon Holdings Ltd/Singapore	Equity	0.06%	$191K	2,114	SG
515	ACEA SpA	Equity	0.06%	$190K	7,142	IT
516	Greggs PLC	Equity	0.06%	$189K	8,210	GB
517	Bank of Nagoya Ltd/The	Equity	0.06%	$188K	5,100	JP
518	Hoegh Autoliners ASA	Equity	0.06%	$188K	12,684	NO
519	Lintec Corp	Equity	0.06%	$188K	5,200	JP
520	Derichebourg SA	Equity	0.06%	$187K	15,899	FR
521	Pandox AB	Equity	0.06%	$187K	9,824	SE
522	Webuild SpA	Equity	0.06%	$187K	65,144	IT
523	Fuyo General Lease Co Ltd	Equity	0.06%	$187K	7,100	JP
524	Yellow Cake PLC	Equity	0.06%	$186K	24,389	GB
525	AQNAlgonquin Power & Utilities Corp	Equity	0.06%	$186K	31,479	CA
526	Iyogin Holdings Inc	Equity	0.06%	$186K	9,700	JP
527	Tsugami Corp	Equity	0.06%	$186K	4,700	JP
528	Champion Iron Ltd	Equity	0.06%	$186K	58,178	AU
529	Puuilo Oyj	Equity	0.06%	$186K	12,123	FI
530	Minerals 260 Ltd	Equity	0.06%	$186K	303,580	AU
531	Daetwyler Holding AG	Equity	0.06%	$186K	916	CH
532	Hanwa Co Ltd	Equity	0.06%	$185K	15,600	JP
533	Flight Centre Travel Group Ltd	Equity	0.06%	$184K	23,469	AU
534	Europris ASA	Equity	0.06%	$184K	18,373	NO
535	AAUCAllied Gold Corporation	Equity	0.06%	$184K	7,256	CA
536	Bittium Oyj	Equity	0.06%	$183K	3,989	FI
537	Johnson Electric Holdings Ltd	Equity	0.06%	$182K	56,000	HK
538	Aviva PLC	Equity	0.06%	$182K	22,150	GB
539	Cellcom Israel Ltd	Equity	0.06%	$182K	13,952	IL
540	Premier Foods PLC	Equity	0.06%	$182K	67,239	GB
541	Pigeon Corp	Equity	0.06%	$182K	15,500	JP
542	Wacker Chemie AG	Equity	0.06%	$182K	1,572	DE
543	Ambea AB	Equity	0.06%	$181K	11,145	SE
544	Imdex Ltd	Equity	0.06%	$180K	61,756	AU
545	Nickel Industries Ltd	Equity	0.06%	$180K	237,422	AU
546	Vicat SACA	Equity	0.06%	$180K	2,453	FR
547	Nakanishi Inc	Equity	0.06%	$180K	9,400	JP
548	Kotobuki Spirits Co Ltd	Equity	0.06%	$179K	13,700	JP
549	SUSS MicroTec SE	Equity	0.06%	$179K	1,679	DE
550	Kanematsu Corp	Equity	0.06%	$179K	13,200	JP
551	Senior PLC	Equity	0.06%	$179K	46,508	GB
552	Credito Emiliano SpA	Equity	0.06%	$178K	9,940	IT
553	Scatec ASA	Equity	0.06%	$178K	15,980	NO
554	Badger Infrastructure Solutions Ltd	Equity	0.06%	$178K	2,791	CA
555	Indra Sistemas SA	Equity	0.06%	$178K	2,674	ES
556	Freenet AG	Equity	0.06%	$178K	6,026	DE
557	NOK Corp	Equity	0.06%	$177K	9,800	JP
558	Bellevue Gold Ltd	Equity	0.06%	$177K	160,176	AU
559	Shikun & Binui Ltd	Equity	0.06%	$177K	22,998	IL
560	Kinaxis Inc	Equity	0.06%	$176K	1,548	CA
561	Yoshinoya Holdings Co Ltd	Equity	0.06%	$176K	8,800	JP
562	LISI SA	Equity	0.06%	$176K	2,223	FR
563	Bird Construction Inc	Equity	0.06%	$175K	4,178	CA
564	Yamaichi Electronics Co Ltd	Equity	0.06%	$175K	3,200	JP
565	Fraport AG Frankfurt Airport Services Worldwide	Equity	0.06%	$175K	2,079	DE
566	Senko Group Holdings Co Ltd	Equity	0.06%	$175K	14,600	JP
567	Seino Holdings Co Ltd	Equity	0.06%	$174K	10,200	JP
568	Super Retail Group Ltd	Equity	0.06%	$174K	20,686	AU
569	Beach Energy Ltd	Equity	0.06%	$173K	223,210	AU
570	Arcadis NV	Equity	0.06%	$173K	4,237	NL
571	Sinfonia Technology Co Ltd	Equity	0.06%	$173K	2,000	JP
572	Firstgroup PLC	Equity	0.06%	$173K	74,935	GB
573	BLDPBallard Power Systems Inc.	Equity	0.06%	$172K	27,381	CA
574	ID Logistics Group SACA	Equity	0.06%	$172K	387	FR
575	Neuren Pharmaceuticals Ltd	Equity	0.06%	$172K	16,465	AU
576	Deterra Royalties Ltd	Equity	0.06%	$171K	52,903	AU
577	Allfunds Group Plc	Equity	0.06%	$171K	17,131	GB
578	Ocado Group PLC	Equity	0.06%	$171K	57,336	GB
579	IONOS Group SE	Equity	0.06%	$171K	5,211	DE
580	NWOLNORTH WEST OIL GROUP INC	Equity	0.06%	$171K	4,542	CA
581	Clariane SE	Equity	0.06%	$169K	34,848	FR
582	Toyota Boshoku Corp	Equity	0.06%	$169K	11,800	JP
583	Nagase & Co Ltd	Equity	0.06%	$169K	24,000	JP
584	House Foods Group Inc	Equity	0.06%	$169K	7,900	JP
585	Signify NV	Equity	0.06%	$169K	6,986	NL
586	Georgia Capital PLC	Equity	0.06%	$169K	2,995	GE
587	Fukuda Denshi Co Ltd	Equity	0.06%	$169K	2,300	JP
588	BioGaia AB	Equity	0.05%	$168K	11,943	SE
589	Kanadevia Corp	Equity	0.05%	$168K	19,300	JP
590	Lenzing AG	Equity	0.05%	$168K	6,092	AT
591	SOITEC	Equity	0.05%	$167K	807	FR
592	DeNA Co Ltd	Equity	0.05%	$167K	10,000	JP
593	Westgold Resources Ltd	Equity	0.05%	$167K	44,789	AU
594	Hufvudstaden AB	Equity	0.05%	$167K	12,208	SE
595	Tokuyama Corp	Equity	0.05%	$166K	5,200	JP
596	Reliance Worldwide Corp Ltd	Equity	0.05%	$166K	73,398	US
597	Taylor Wimpey PLC	Equity	0.05%	$166K	155,149	GB
598	Clarkson PLC	Equity	0.05%	$165K	2,649	GB
599	Ora Banda Mining Ltd	Equity	0.05%	$165K	166,084	AU
600	Parex Resources Inc	Equity	0.05%	$164K	9,429	CA
601	Ceres Power Holdings PLC	Equity	0.05%	$164K	14,574	GB
602	Amot Investments Ltd	Equity	0.05%	$164K	24,520	IL
603	Opmobility	Equity	0.05%	$164K	8,463	FR
604	Olam Group Ltd	Equity	0.05%	$164K	166,900	SG
605	DALXFSpartan Delta Corp	Equity	0.05%	$164K	19,271	CA
606	Nippon Light Metal Holdings Co Ltd	Equity	0.05%	$163K	8,200	JP
607	Dunelm Group PLC	Equity	0.05%	$163K	15,606	GB
608	SigmaRoc PLC	Equity	0.05%	$163K	97,755	GB
609	Tocalo Co Ltd	Equity	0.05%	$162K	8,300	JP
610	EIFZFExchange Income Corp	Equity	0.05%	$162K	1,835	CA
611	Kagome Co Ltd	Equity	0.05%	$162K	10,000	JP
612	Energix-Renewable Energies Ltd	Equity	0.05%	$161K	15,755	IL
613	Toho Holdings Co Ltd	Equity	0.05%	$161K	6,100	JP
614	Travis Perkins PLC	Equity	0.05%	$161K	22,475	GB
615	AEGXFAecon Group Inc	Equity	0.05%	$161K	4,926	CA
616	Odfjell Drilling Ltd	Equity	0.05%	$161K	16,930	NO
617	Tkms AG& Co KGaA	Equity	0.05%	$161K	1,635	DE
618	Raffles Medical Group Ltd	Equity	0.05%	$161K	212,300	SG
619	BRLXFBoralex Inc	Equity	0.05%	$161K	6,002	CA
620	FIBI Holdings Ltd	Equity	0.05%	$160K	1,461	IL
621	Volex PLC	Equity	0.05%	$160K	17,092	GB
622	Perenti Ltd	Equity	0.05%	$160K	105,219	AU
623	Viridien	Equity	0.05%	$160K	1,136	FR
624	Kandenko Co Ltd	Equity	0.05%	$159K	3,900	JP
625	Logista Integral SA	Equity	0.05%	$159K	4,081	ES
626	VETVermilion Energy Inc	Equity	0.05%	$159K	14,427	CA
627	Zigup PLC	Equity	0.05%	$159K	25,115	GB
628	Yamanashi Chuo Bank Ltd/The	Equity	0.05%	$159K	4,300	JP
629	Siltronic AG	Equity	0.05%	$158K	1,302	DE
630	Hazama Ando Corp	Equity	0.05%	$158K	14,000	JP
631	Daido Steel Co Ltd	Equity	0.05%	$158K	12,100	JP
632	Catena AB	Equity	0.05%	$158K	3,346	SE
633	SRG Global Ltd	Equity	0.05%	$158K	70,034	AU
634	Blue Zones Holdings Co Ltd	Equity	0.05%	$158K	14,500	JP
635	Mobvista Inc	Equity	0.05%	$157K	76,000	SG
636	Plejd AB	Equity	0.05%	$157K	1,346	SE
637	Rubis SCA	Equity	0.05%	$157K	3,809	FR
638	Oil Refineries Ltd	Equity	0.05%	$157K	274,178	IL
639	Maple Leaf Foods Inc	Equity	0.05%	$157K	7,239	CA
640	OVVOvintiv Inc	Equity	0.05%	$157K	2,806	US
641	TOMRA Systems ASA	Equity	0.05%	$157K	14,980	NO
642	Sundrug Co Ltd	Equity	0.05%	$157K	6,900	JP
643	Melia Hotels International SA	Equity	0.05%	$157K	12,015	ES
644	Mizuho Leasing Co Ltd	Equity	0.05%	$157K	19,200	JP
645	SEB SA	Equity	0.05%	$156K	2,700	FR
646	Bega Cheese Ltd	Equity	0.05%	$156K	39,403	AU
647	Camtek Ltd/Israel	Equity	0.05%	$156K	888	IL
648	FACC AG	Equity	0.05%	$156K	7,612	AT
649	Deep Yellow Ltd	Equity	0.05%	$155K	137,095	AU
650	International Petroleum Corp	Equity	0.05%	$155K	6,168	CA
651	Mesoblast Ltd	Equity	0.05%	$154K	100,665	AU
652	GMO Payment Gateway Inc	Equity	0.05%	$154K	2,800	JP
653	BGSIBOYD GROUP INC	Equity	0.05%	$154K	1,391	CA
654	Empire Co Ltd	Equity	0.05%	$154K	4,340	CA
655	FRHLFFreehold Royalties Ltd	Equity	0.05%	$154K	12,518	CA
656	Reply SpA	Equity	0.05%	$154K	1,280	IT
657	KEELKeel Infrastructure Corp	Equity	0.05%	$153K	26,933	US
658	Hakuhodo DY Holdings Inc	Equity	0.05%	$153K	21,800	JP
659	Deutz AG	Equity	0.05%	$152K	12,512	DE
660	Vivendi SE	Equity	0.05%	$152K	55,681	FR
661	Cibus Real Estate AB publ	Equity	0.05%	$152K	9,172	SE
662	Salzgitter AG	Equity	0.05%	$152K	2,129	DE
663	UUUUEnergy Fuels Inc/Canada	Equity	0.05%	$152K	8,325	US
664	Denka Co Ltd	Equity	0.05%	$152K	5,400	JP
665	Summerset Group Holdings Ltd	Equity	0.05%	$152K	31,584	NZ
666	Electrolux Professional AB	Equity	0.05%	$152K	28,932	SE
667	OVS SpA	Equity	0.05%	$151K	23,083	IT
668	Karoon Energy Ltd	Equity	0.05%	$151K	107,188	AU
669	Krones AG	Equity	0.05%	$150K	1,089	DE
670	Altius Minerals Corp	Equity	0.05%	$150K	3,563	CA
671	FireFly Metals Ltd	Equity	0.05%	$149K	100,974	AU
672	Oita Bank Ltd/The	Equity	0.05%	$149K	10,500	JP
673	Japan Airport Terminal Co Ltd	Equity	0.05%	$149K	4,900	JP
674	Macmahon Holdings Ltd	Equity	0.05%	$148K	205,157	AU
675	Chemring Group PLC	Equity	0.05%	$148K	20,097	GB
676	Sienna Senior Living Inc	Equity	0.05%	$147K	9,600	CA
677	Superloop Ltd	Equity	0.05%	$147K	59,071	AU
678	Simplex Holdings Inc	Equity	0.05%	$147K	22,000	JP
679	Sumitomo Osaka Cement Co Ltd	Equity	0.05%	$147K	4,300	JP
680	Keikyu Corp	Equity	0.05%	$146K	15,400	JP
681	Lovisa Holdings Ltd	Equity	0.05%	$146K	8,767	AU
682	Paramount Resources Ltd	Equity	0.05%	$146K	6,658	CA
683	Park24 Co Ltd	Equity	0.05%	$146K	12,500	JP
684	Kerry Properties Ltd	Equity	0.05%	$145K	55,000	HK
685	LACLithium Americas Corp	Equity	0.05%	$145K	27,757	CA
686	Construcciones y Auxiliar de Ferrocarriles SA	Equity	0.05%	$145K	1,989	ES
687	Austal Ltd	Equity	0.05%	$145K	50,262	AU
688	Dynavox Group AB	Equity	0.05%	$145K	16,474	SE
689	Quebecor Inc	Equity	0.05%	$145K	2,978	CA
690	Nextage Co Ltd	Equity	0.05%	$144K	6,500	JP
691	Hokkaido Electric Power Co Inc	Equity	0.05%	$144K	24,600	JP
692	GN Store Nord AS	Equity	0.05%	$144K	9,412	DK
693	Elsight Ltd	Equity	0.05%	$144K	26,123	AU
694	Ushio Inc	Equity	0.05%	$143K	5,500	JP
695	Stella International Holdings Ltd	Equity	0.05%	$143K	85,000	HK
696	Mitsubishi Motors Corp	Equity	0.05%	$143K	61,400	JP
697	Dah Sing Financial Holdings Ltd	Equity	0.05%	$143K	26,400	HK
698	Harvey Norman Holdings Ltd	Equity	0.05%	$143K	43,120	AU
699	Hong Leong Asia Ltd	Equity	0.05%	$143K	53,500	SG
700	Max Stock Ltd	Equity	0.05%	$143K	10,184	IL
701	Cloetta AB	Equity	0.05%	$143K	26,513	SE
702	INVISIO AB	Equity	0.05%	$142K	4,708	DK
703	Danieli & C Officine Meccaniche SpA	Equity	0.05%	$142K	1,650	IT
704	Leroy Seafood Group ASA	Equity	0.05%	$141K	29,866	NO
705	Lendlease Corp Ltd	Equity	0.05%	$141K	72,233	AU
706	Exedy Corp	Equity	0.05%	$141K	3,600	JP
707	Shikoku Electric Power Co Inc	Equity	0.05%	$141K	15,400	JP
708	Saizeriya Co Ltd	Equity	0.05%	$141K	4,200	JP
709	Altra Fastigheter AB	Equity	0.05%	$141K	17,964	SE
710	Volution Group PLC	Equity	0.05%	$140K	16,999	GB
711	Schouw & Co A/S	Equity	0.05%	$140K	1,363	DK
712	JVCKenwood Corp	Equity	0.05%	$140K	20,100	JP
713	Extendicare Inc	Equity	0.05%	$139K	5,903	CA
714	TRRSFTrisura Group Ltd	Equity	0.05%	$139K	4,672	CA
715	Lindab International AB	Equity	0.05%	$139K	8,939	SE
716	AEON Financial Service Co Ltd	Equity	0.05%	$139K	14,600	JP
717	Jeol Ltd	Equity	0.05%	$138K	3,100	JP
718	ARB Corp Ltd	Equity	0.05%	$138K	9,976	AU
719	Nikkiso Co Ltd	Equity	0.05%	$138K	7,100	JP
720	TKH Group NV	Equity	0.05%	$138K	2,573	NL
721	Tokai Rika Co Ltd	Equity	0.05%	$138K	7,500	JP
722	Intershop Holding AG	Equity	0.04%	$138K	599	CH
723	Kitz Corp	Equity	0.04%	$138K	9,800	JP
724	Tokai Tokyo Financial Holdings Inc	Equity	0.04%	$137K	31,500	JP
725	Colowide Co Ltd	Equity	0.04%	$137K	12,200	JP
726	Bilia AB	Equity	0.04%	$137K	8,931	SE
727	Whitbread PLC	Equity	0.04%	$136K	4,346	GB
728	Van Lanschot Kempen NV	Equity	0.04%	$136K	1,758	NL
729	ATALAYA MINING COPPER SA	Equity	0.04%	$136K	11,622	ES
730	Monogatari Corp/The	Equity	0.04%	$136K	4,300	JP
731	Tamburi Investment Partners SpA	Equity	0.04%	$136K	12,970	IT
732	Hilan Ltd	Equity	0.04%	$136K	1,746	IL
733	San ju San Financial Group Inc	Equity	0.04%	$135K	13,500	JP
734	First Bank of Toyama Ltd/The	Equity	0.04%	$135K	8,600	JP
735	Remy Cointreau SA	Equity	0.04%	$135K	2,911	FR
736	Nippon Shokubai Co Ltd	Equity	0.04%	$135K	10,400	JP
737	Morinaga & Co Ltd/Japan	Equity	0.04%	$134K	8,600	JP
738	Toho Bank Ltd/The	Equity	0.04%	$134K	28,400	JP
739	VTech Holdings Ltd	Equity	0.04%	$134K	20,500	HK
740	Louis Hachette Group	Equity	0.04%	$134K	68,038	FR
741	Aussie Broadband Ltd	Equity	0.04%	$134K	34,751	AU
742	JCU Corp	Equity	0.04%	$134K	2,900	JP
743	Nihon M&A Center Holdings Inc	Equity	0.04%	$134K	32,600	JP
744	Modern Times Group MTG AB	Equity	0.04%	$134K	9,253	SE
745	New Wave Group AB	Equity	0.04%	$133K	12,406	SE
746	Nihon Kohden Corp	Equity	0.04%	$133K	14,700	JP
747	Magellan Financial Group Ltd	Equity	0.04%	$133K	21,922	AU
748	Toyobo Co Ltd	Equity	0.04%	$133K	11,700	JP
749	Umios Corp	Equity	0.04%	$133K	16,700	JP
750	Seven Bank Ltd	Equity	0.04%	$133K	78,100	JP
751	Matrix IT Ltd	Equity	0.04%	$132K	4,207	IL
752	Electro Optic Systems Holdings Ltd	Equity	0.04%	$132K	16,457	AU
753	Furuya Metal Co Ltd	Equity	0.04%	$132K	2,400	JP
754	Lumo Kodit Oyj	Equity	0.04%	$132K	15,221	FI
755	Create Restaurants Holdings Inc	Equity	0.04%	$132K	29,700	JP
756	Wihlborgs Fastigheter AB	Equity	0.04%	$131K	14,264	SE
757	Medacta Group SA	Equity	0.04%	$131K	719	CH
758	Premium Brands Holdings Corp	Equity	0.04%	$131K	1,987	CA
759	Round One Corp	Equity	0.04%	$131K	23,100	JP
760	Vidrala SA	Equity	0.04%	$131K	1,461	ES
761	AcadeMedia AB	Equity	0.04%	$131K	11,768	SE
762	Kuraray Co Ltd	Equity	0.04%	$131K	12,700	JP
763	United Laboratories International Holdings Ltd/The	Equity	0.04%	$130K	116,000	HK
764	Fevertree Drinks PLC	Equity	0.04%	$130K	12,402	GB
765	Inabata & Co Ltd	Equity	0.04%	$130K	5,400	JP
766	SUNCSunococorp LLC	Equity	0.04%	$129K	1,973	US
767	Frasers Group PLC	Equity	0.04%	$129K	12,343	GB
768	Perpetual Ltd	Equity	0.04%	$129K	11,274	AU
769	NP3 Fastigheter AB	Equity	0.04%	$129K	4,054	SE
770	Food Empire Holdings Ltd	Equity	0.04%	$128K	52,900	SG
771	Ship Healthcare Holdings Inc	Equity	0.04%	$128K	9,800	JP
772	Vulcan Energy Resources Ltd	Equity	0.04%	$128K	44,746	AU
773	Rathbones Group PLC	Equity	0.04%	$128K	4,829	GB
774	El Al Israel Airlines	Equity	0.04%	$127K	26,702	IL
775	Burkhalter Holding AG	Equity	0.04%	$127K	610	CH
776	Kier Group PLC	Equity	0.04%	$127K	45,561	GB
777	Atea ASA	Equity	0.04%	$127K	7,074	NO
778	StarHub Ltd	Equity	0.04%	$127K	157,400	SG
779	CVS Group PLC	Equity	0.04%	$127K	7,514	GB
780	Catalyst Metals Ltd	Equity	0.04%	$127K	33,647	AU
781	MONY Group PLC	Equity	0.04%	$127K	53,020	GB
782	Landis+Gyr Group AG	Equity	0.04%	$127K	1,959	CH
783	LANXESS AG	Equity	0.04%	$126K	6,570	DE
784	Duskin Co Ltd	Equity	0.04%	$126K	5,000	JP
785	Tamron Co Ltd	Equity	0.04%	$126K	19,000	JP
786	Nolato AB	Equity	0.04%	$126K	23,235	SE
787	L1 Group Ltd	Equity	0.04%	$125K	164,986	AU
788	Nippn Corp	Equity	0.04%	$125K	7,500	JP
789	Befesa SA	Equity	0.04%	$125K	2,912	LU
790	Norwegian Air Shuttle ASA	Equity	0.04%	$125K	69,849	NO
791	D/S Norden A/S	Equity	0.04%	$125K	2,705	DK
792	Orora Ltd	Equity	0.04%	$125K	133,359	AU
793	Odakyu Electric Railway Co Ltd	Equity	0.04%	$125K	12,300	JP
794	Miyazaki Bank Ltd/The	Equity	0.04%	$125K	10,700	JP
795	AMG Critical Materials NV	Equity	0.04%	$125K	2,542	NL
796	Metals X Ltd	Equity	0.04%	$125K	109,656	AU
797	Tenaz Energy Corp	Equity	0.04%	$125K	3,400	CA
798	Strathcona Resources Ltd	Equity	0.04%	$125K	3,885	CA
799	Boozt AB	Equity	0.04%	$125K	9,052	SE
800	Kingsgate Consolidated Ltd	Equity	0.04%	$124K	28,227	AU
801	Imerys SA	Equity	0.04%	$124K	4,657	FR
802	TRRVFTerraVest Industries Inc	Equity	0.04%	$124K	1,111	CA
803	Cementir Holding NV	Equity	0.04%	$124K	7,258	IT
804	EDION Corp	Equity	0.04%	$123K	8,300	JP
805	NAKNorthern Dynasty Minerals Ltd	Equity	0.04%	$123K	52,427	CA
806	Service Stream Ltd	Equity	0.04%	$123K	72,315	AU
807	Okasan Securities Group Inc	Equity	0.04%	$123K	20,800	JP
808	Robertet SA	Equity	0.04%	$123K	127	FR
809	Develop Global Ltd	Equity	0.04%	$123K	27,781	AU
810	Luk Fook Holdings International Ltd	Equity	0.04%	$123K	46,000	HK
811	Ito En Ltd	Equity	0.04%	$123K	6,500	JP
812	Israel Canada T.R Ltd	Equity	0.04%	$123K	16,368	IL
813	Eutelsat Communications SACA	Equity	0.04%	$122K	26,521	FR
814	TOMONY Holdings Inc	Equity	0.04%	$122K	22,200	JP
815	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd	Equity	0.04%	$122K	867	IL
816	Dicker Data Ltd	Equity	0.04%	$122K	16,331	AU
817	Rio2 Ltd	Equity	0.04%	$121K	52,476	CA
818	YH Dimri Construction & Development Ltd	Equity	0.04%	$121K	900	IL
819	Helia Group Ltd	Equity	0.04%	$121K	34,990	AU
820	Genus PLC	Equity	0.04%	$121K	3,889	GB
821	Nippon Soda Co Ltd	Equity	0.04%	$121K	5,300	JP
822	Tessenderlo Group SA	Equity	0.04%	$121K	4,727	BE
823	El.En. SpA	Equity	0.04%	$121K	6,489	IT
824	Jungheinrich AG	Equity	0.04%	$120K	4,151	DE
825	Chemometec A/S	Equity	0.04%	$120K	2,070	DK
826	Fuso Chemical Co Ltd	Equity	0.04%	$120K	4,500	JP
827	Toagosei Co Ltd	Equity	0.04%	$120K	10,900	JP
828	Relo Group Inc	Equity	0.04%	$120K	10,400	JP
829	Organo Corp	Equity	0.04%	$120K	1,200	JP
830	FCC Co Ltd	Equity	0.04%	$120K	5,500	JP
831	Cowell e Holdings Inc	Equity	0.04%	$120K	33,000	HK
832	Fincantieri SpA	Equity	0.04%	$120K	8,690	IT
833	Domino's Pizza Enterprises Ltd	Equity	0.04%	$119K	9,255	AU
834	Labrador Iron Ore Royalty Corp	Equity	0.04%	$119K	5,679	CA
835	SMA Solar Technology AG	Equity	0.04%	$119K	1,562	DE
836	DCM Holdings Co Ltd	Equity	0.04%	$119K	13,000	JP
837	Daihen Corp	Equity	0.04%	$119K	1,200	JP
838	USASAmericas Gold & Silver Corp	Equity	0.04%	$118K	19,174	CA
839	Megmilk Snow Brand Co Ltd	Equity	0.04%	$118K	5,400	JP
840	Artience Co Ltd	Equity	0.04%	$118K	4,500	JP
841	Hoist Finance AB	Equity	0.04%	$118K	6,276	SE
842	SmartGroup Corp Ltd	Equity	0.04%	$118K	14,363	AU
843	Yokorei Co Ltd	Equity	0.04%	$117K	7,200	JP
844	St Galler Kantonalbank AG	Equity	0.04%	$117K	143	CH
845	Namura Shipbuilding Co Ltd	Equity	0.04%	$117K	5,000	JP
846	C Uyemura & Co Ltd	Equity	0.04%	$117K	800	JP
847	Nippon Paper Industries Co Ltd	Equity	0.04%	$117K	14,800	JP
848	Vistry Group PLC	Equity	0.04%	$117K	31,153	GB
849	Cobram Estate Olives Ltd	Equity	0.04%	$117K	39,388	AU
850	PALTAC Corp	Equity	0.04%	$116K	2,800	JP
851	Fielmann Group AG	Equity	0.04%	$116K	2,234	DE
852	OSG Corp	Equity	0.04%	$116K	5,400	JP
853	Randstad NV	Equity	0.04%	$116K	3,770	NL
854	Almirall SA	Equity	0.04%	$116K	8,662	ES
855	Sankyo Co Ltd	Equity	0.04%	$115K	11,400	JP
856	Softwareone Holding AG	Equity	0.04%	$115K	10,800	CH
857	Tsumura & Co	Equity	0.04%	$115K	4,800	JP
858	Sdiptech AB	Equity	0.04%	$115K	4,311	SE
859	PEXA Group Ltd	Equity	0.04%	$115K	14,906	AU
860	MEC Co Ltd	Equity	0.04%	$114K	1,700	JP
861	Basic-Fit NV	Equity	0.04%	$114K	3,175	NL
862	Daiseki Co Ltd	Equity	0.04%	$114K	4,500	JP
863	MPC Container Ships ASA	Equity	0.04%	$114K	43,513	NO
864	EVT Ltd	Equity	0.04%	$114K	12,627	AU
865	Savaria Corp	Equity	0.04%	$114K	5,525	CA
866	Alzchem Group AG	Equity	0.04%	$114K	519	DE
867	Cardinal Energy Ltd	Equity	0.04%	$113K	13,627	CA
868	Mersen SA	Equity	0.04%	$113K	2,335	FR
869	Nichicon Corp	Equity	0.04%	$113K	4,800	JP
870	Cosmos Pharmaceutical Corp	Equity	0.04%	$113K	3,000	JP
871	Nordic Semiconductor ASA	Equity	0.04%	$113K	5,232	NO
872	Riverstone Holdings Ltd	Equity	0.04%	$113K	155,200	SG
873	Bic Camera Inc	Equity	0.04%	$113K	10,100	JP
874	Electra Ltd/Israel	Equity	0.04%	$113K	2,979	IL
875	easyJet PLC	Equity	0.04%	$113K	21,120	GB
876	Dios Fastigheter AB	Equity	0.04%	$112K	15,216	SE
877	Etablissements Maurel et Prom SA	Equity	0.04%	$112K	10,657	FR
878	Synsam AB	Equity	0.04%	$112K	18,579	SE
879	Hokuriku Electric Power Co	Equity	0.04%	$112K	21,400	JP
880	Valor Holdings Co Ltd	Equity	0.04%	$112K	5,200	JP
881	Bytes Technology Group PLC	Equity	0.04%	$111K	22,427	GB
882	Molten Ventures PLC	Equity	0.04%	$111K	14,054	GB
883	San-A Co Ltd	Equity	0.04%	$111K	5,700	JP
884	JM AB	Equity	0.04%	$111K	8,552	SE
885	Data#3 Ltd	Equity	0.04%	$111K	17,104	AU
886	Union Tool Co	Equity	0.04%	$110K	800	JP
887	Ashmore Group PLC	Equity	0.04%	$110K	39,301	GB
888	TS Tech Co Ltd	Equity	0.04%	$110K	9,700	JP
889	Man Wah Holdings Ltd	Equity	0.04%	$110K	237,200	HK
890	Chiyoda Corp	Equity	0.04%	$110K	23,300	JP
891	Nisshin Oillio Group Ltd/The	Equity	0.04%	$110K	10,000	JP
892	Energean PLC	Equity	0.04%	$110K	10,448	GB
893	Trial Holdings Inc	Equity	0.04%	$110K	6,100	JP
894	Bumitama Agri Ltd	Equity	0.04%	$110K	90,400	ID
895	Nine Entertainment Co Holdings Ltd	Equity	0.04%	$109K	159,563	AU
896	Vesuvius PLC	Equity	0.04%	$109K	17,425	GB
897	Toridoll Holdings Corp	Equity	0.04%	$109K	4,600	JP
898	Fuji Media Holdings Inc	Equity	0.04%	$109K	4,600	JP
899	Guotai Junan International Holdings Ltd	Equity	0.04%	$109K	392,000	HK
900	Close Brothers Group PLC	Equity	0.04%	$109K	17,485	GB
901	Kaga Electronics Co Ltd	Equity	0.04%	$108K	3,900	JP
902	Air New Zealand Ltd	Equity	0.04%	$108K	412,234	NZ
903	Starts Corp Inc	Equity	0.04%	$108K	3,800	JP
904	Bossard Holding AG	Equity	0.04%	$108K	493	CH
905	Implenia AG	Equity	0.04%	$108K	1,392	CH
906	Procrea Holdings Inc	Equity	0.04%	$108K	4,400	JP
907	Recticel SA	Equity	0.04%	$108K	8,666	BE
908	BuySell Technologies Co Ltd	Equity	0.04%	$108K	4,200	JP
909	H.U. Group Holdings Inc	Equity	0.04%	$108K	5,500	JP
910	Kaneka Corp	Equity	0.04%	$107K	3,100	JP
911	Tomy Co Ltd	Equity	0.03%	$107K	5,400	JP
912	Optex Group Co Ltd	Equity	0.03%	$107K	4,000	JP
913	Takeuchi Manufacturing Co Ltd	Equity	0.03%	$107K	2,500	JP
914	Itoham Yonekyu Holdings Inc	Equity	0.03%	$107K	3,460	JP
915	Mitsui-Soko Holdings Co Ltd	Equity	0.03%	$106K	4,400	JP
916	Jupiter Fund Management PLC	Equity	0.03%	$106K	49,299	GB
917	Pilot Corp	Equity	0.03%	$106K	3,400	JP
918	United Energy Group Ltd	Equity	0.03%	$106K	1,796,000	HK
919	Ypsomed Holding AG	Equity	0.03%	$106K	236	CH
920	PDSPrecision Drilling Corp	Equity	0.03%	$105K	1,180	CA
921	Elders Ltd	Equity	0.03%	$105K	26,442	AU
922	Embracer Group AB	Equity	0.03%	$105K	13,865	SE
923	Dah Sing Banking Group Ltd	Equity	0.03%	$105K	61,200	HK
924	SUUIFSuperior Plus Corp	Equity	0.03%	$105K	17,211	CA
925	Trican Well Service Ltd	Equity	0.03%	$105K	19,340	CA
926	Sanki Engineering Co Ltd	Equity	0.03%	$104K	7,200	JP
927	Takuma Co Ltd	Equity	0.03%	$104K	4,900	JP
928	Toa Corp/Tokyo	Equity	0.03%	$104K	7,100	JP
929	Nittetsu Mining Co Ltd	Equity	0.03%	$104K	6,900	JP
930	Yodoko Ltd	Equity	0.03%	$104K	13,100	JP
931	Medcap AB	Equity	0.03%	$104K	1,878	SE
932	Sangetsu Corp	Equity	0.03%	$104K	5,700	JP
933	Kainos Group PLC	Equity	0.03%	$104K	8,890	GB
934	Nippon Thompson Co Ltd	Equity	0.03%	$103K	7,200	JP
935	Sparebanken Norge	Equity	0.03%	$103K	4,995	NO
936	Stroeer SE & Co KGaA	Equity	0.03%	$103K	2,335	DE
937	RS Technologies Co Ltd	Equity	0.03%	$103K	2,200	JP
938	RaySearch Laboratories AB	Equity	0.03%	$103K	4,329	SE
939	X-Fab Silicon Foundries SE	Equity	0.03%	$102K	8,205	BE
940	Isrotel Ltd	Equity	0.03%	$102K	1,979	IL
941	Cadeler A/S	Equity	0.03%	$102K	15,853	DK
942	Gamma Communications PLC	Equity	0.03%	$102K	7,895	GB
943	MJDLFMajor Drilling Group International Inc	Equity	0.03%	$102K	8,213	CA
944	Raito Kogyo Co Ltd	Equity	0.03%	$102K	4,000	JP
945	Taihei Dengyo Kaisha Ltd	Equity	0.03%	$102K	5,900	JP
946	Nihon Dengi Co Ltd	Equity	0.03%	$101K	6,600	JP
947	Seiren Co Ltd	Equity	0.03%	$101K	4,900	JP
948	Sparebank 1 Oestlandet	Equity	0.03%	$101K	4,740	NO
949	Mani Inc	Equity	0.03%	$101K	9,200	JP
950	Sesa SpA	Equity	0.03%	$101K	894	IT
951	RHUHFRichelieu Hardware Ltd	Equity	0.03%	$101K	3,501	CA
952	Laboratorios Farmaceuticos Rovi SA	Equity	0.03%	$101K	1,464	ES
953	R&S Group Holding AG	Equity	0.03%	$101K	2,988	CH
954	YAMABIKO Corp	Equity	0.03%	$101K	4,100	JP
955	Sonae SGPS SA	Equity	0.03%	$100K	45,246	PT
956	Sixt SE	Equity	0.03%	$100K	1,356	DE
957	Pantoro Gold Ltd	Equity	0.03%	$100K	46,120	AU
958	Time Interconnect Technology Ltd	Equity	0.03%	$100K	41,000	HK
959	4imprint Group PLC	Equity	0.03%	$100K	2,040	GB
960	DNO ASA	Equity	0.03%	$100K	51,559	NO
961	Guzman y Gomez Ltd	Equity	0.03%	$100K	7,117	AU
962	ITM Power PLC	Equity	0.03%	$100K	38,279	GB
963	International Workplace Group PLC	Equity	0.03%	$100K	39,296	CH
964	Fujibo Holdings Inc	Equity	0.03%	$100K	4,000	JP
965	Bank of Iwate Ltd/The	Equity	0.03%	$100K	8,500	JP
966	Shinmaywa Industries Ltd	Equity	0.03%	$100K	7,200	JP
967	Arcs Co Ltd	Equity	0.03%	$100K	4,900	JP
968	Mullen Group Ltd	Equity	0.03%	$99K	6,291	CA
969	JOST Werke SE	Equity	0.03%	$99K	1,443	DE
970	CTT-Correios de Portugal SA	Equity	0.03%	$99K	14,048	PT
971	Inrom Construction Industries Ltd	Equity	0.03%	$99K	9,907	IL
972	Neinor Homes SA	Equity	0.03%	$99K	5,336	ES
973	Nayax Ltd	Equity	0.03%	$99K	1,290	IL
974	Noritake Co Ltd	Equity	0.03%	$99K	4,000	JP
975	Sixt SE	Equity	0.03%	$99K	1,107	DE
976	INDVIndivior Pharmaceuticals Inc	Equity	0.03%	$99K	2,736	US
977	BFF Bank SpA	Equity	0.03%	$98K	29,998	IT
978	Banca IFIS SpA	Equity	0.03%	$98K	4,161	IT
979	Aura Investments Ltd	Equity	0.03%	$98K	14,906	IL
980	SATS ASA	Equity	0.03%	$98K	21,267	NO
981	PAL GROUP Holdings Co Ltd	Equity	0.03%	$98K	11,300	JP
982	Atrium Ljungberg AB	Equity	0.03%	$98K	29,701	SE
983	Instalco AB	Equity	0.03%	$98K	23,459	SE
984	Forbo Holding AG	Equity	0.03%	$98K	102	CH
985	Rakus Co Ltd	Equity	0.03%	$98K	15,400	JP
986	Bank of the Ryukyus Ltd	Equity	0.03%	$98K	6,200	JP
987	Bergman & Beving AB	Equity	0.03%	$98K	2,931	SE
988	AG Barr PLC	Equity	0.03%	$97K	11,827	GB
989	SAF-Holland SE	Equity	0.03%	$97K	3,991	DE
990	ASMAvino Silver & Gold Mines Ltd	Equity	0.03%	$97K	13,203	CA
991	Fox Wizel Ltd	Equity	0.03%	$97K	871	IL
992	Arafura Rare Earths Ltd	Equity	0.03%	$97K	506,484	AU
993	Kanamoto Co Ltd	Equity	0.03%	$97K	3,100	JP
994	VBG Group AB	Equity	0.03%	$97K	2,732	SE
995	Joyful Honda Co Ltd	Equity	0.03%	$97K	6,900	JP
996	Yanlord Land Group Ltd	Equity	0.03%	$97K	176,200	SG
997	1&1 AG	Equity	0.03%	$97K	3,648	DE
998	BIREFBirchcliff Energy Ltd	Equity	0.03%	$97K	20,671	CA
999	MEITEC Group Holdings Inc	Equity	0.03%	$97K	5,100	JP
1000	Israel Corp Ltd	Equity	0.03%	$96K	293	IL

The 1,000 largest of 3,046 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Furukawa Electric Co Ltd	0.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GOLDNew Gold Inc	0.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Sandfire Resources Ltd	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Mineral Resources Ltd	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Nordex SE	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AT&S Austria Technologie & Systemtechnik AG	0.25%	0.43%	−36.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CVECenovus Energy Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	COMSYS Holdings Corp	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NH Foods Ltd	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CDECoeur Mining Inc	0.12%	0.25%	+185.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	NHK Spring Co Ltd	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Georg Fischer AG	0.14%	0.02%	−87.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EQXEquinox Gold Corp	0.29%	0.17%	−19.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Fuji Corp/Aichi	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Galenica AG	0.13%	0.01%	−91.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SKY Perfect JSAT Corp	0.12%	0.01%	−97.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	SIG Group AG	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Endeavour Group Ltd/Australia	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SOL SpA	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Cosmo Energy Holdings Co Ltd	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FDJ UNITED	0.03%	0.14%	+402.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Dowa Holdings Co Ltd	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Barratt Redrow PLC	0.05%	0.15%	+354.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Just Group PLC	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AGL Energy Ltd	0.10%	0.00%	−94.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Nichias Corp	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Keisei Electric Railway Co Ltd	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AGFirst Majestic Silver Corp	0.21%	0.11%	−17.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	FSVFirstService Corp	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Netwealth Group Ltd	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Musashi Seimitsu Industry Co Ltd	0.03%	0.12%	+28.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	Rightmove PLC	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PrairieSky Royalty Ltd	0.06%	0.14%	+138.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Enagas SA	0.15%	0.07%	−58.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Steadfast Group Ltd	0.04%	0.12%	+235.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Ulvac Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Iida Group Holdings Co Ltd	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Hiab Oyj	0.08%	0.00%	−96.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UACJ Corp	0.07%	0.15%	+71.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	Pinnacle Investment Management Group Ltd	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IPSOS SA	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	J Front Retailing Co Ltd	0.08%	0.15%	+132.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Genesis Minerals Ltd	0.24%	0.17%	−11.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	Sugi Holdings Co Ltd	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Arkema SA	0.12%	0.18%	+64.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	Carel Industries SpA	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AFRY AB	0.07%	0.00%	−99.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Exail Technologies SA	0.07%	0.01%	−92.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	Thule Group AB	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Huhtamaki Oyj	0.05%	0.11%	+175.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AQNAlgonquin Power & Utilities Corp	0.13%	0.06%	−42.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Channel Infrastructure NZ Ltd	0.01%	0.07%	+689.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Topaz Energy Corp	0.01%	0.08%	+514.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	Jungfraubahn Holding AG	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Palfinger AG	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Inficon Holding AG	0.07%	0.13%	+40.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TGS ASA	0.08%	0.14%	+29.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Grenergy Renovables SA	0.06%	0.00%	−94.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Man Group PLC/Jersey	0.09%	0.15%	+60.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	LISI SA	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.