| Viatris Inc | | | 3.22% | $0.12 |
| Hafnia Ltd | | | 9.19% | $0.18 |
| Equinix Inc | | | 1.97% | $5.16 |
| Electronic Arts Inc | | | 0.38% | $0.19 |
| Old Dominion Freight Line Inc | | | 0.57% | $0.29 |
| Western Digital Corp | | | 0.18% | $0.13 |
| ArcelorMittal SA | | | 0.92% | €0.15 |
| Genco Shipping & Trading Ltd | | | 3.95% | $0.50 |
| Smurfit WestRock PLC | | | 3.85% | £0.45 |
| Golar LNG Ltd | | | 2.25% | $0.25 |
| MVV Energie AG | | | 4.10% | €1.30 |
| Avery Dennison Corp | | | 1.91% | $0.94 |
| Sila Realty Trust Inc | | | 6.22% | $0.40 |
| APA Group | | | 6.14% | A$0.28 |
| Mapletree Logistics Trust | | | 5.73% | SGD 0.02 |
| Powell Industries Inc | | | 0.21% | $0.27 |
| Safe Bulkers Inc | | | 3.05% | $0.05 |
| ArcelorMittal SA Depository Receipt | | | 0.92% | $0.15 |
| Boise Cascade Co | | | 1.05% | $0.22 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5.65% | SGD 0.02 |
| FutureFuel Corp | | | 5.56% | $0.06 |
| Griffon Corp | | | 1.03% | $0.22 |
| Marriott Vacations Worldwide Corp | | | 4.92% | $0.80 |
| Computershare Ltd | | | 3.56% | A$0.55 |
| Avnet Inc | | | 2.10% | $0.35 |
| BGC Group Inc Class A | | | 0.84% | $0.02 |
| PJT Partners Inc Class A | | | 0.68% | $0.25 |
| Medibank Pvt Ltd | | | 3.77% | A$0.08 |
| Natural Grocers by Vitamin Cottage Inc | | | 2.22% | $0.15 |
| WillScot Holdings Corp - Class A | | | 1.30% | $0.07 |
| Employers Holdings Inc | | | 3.10% | $0.32 |
| Enpro Inc | | | 0.48% | $0.32 |
| Lendlease Group | | | 5.75% | A$0.06 |
| Liberty Energy Inc Class A | | | 1.21% | $0.09 |
| Mercantile Bank Corp | | | 3.02% | $0.39 |
| ePlus Inc | | | 1.24% | $0.25 |
| QuickFee Ltd | | | 100.00% | A$0.01 |
| Rush Enterprises Inc Class A | | | 1.06% | $0.19 |
| GMO Media Inc | | | 5.44% | JP¥241 |
| NSL Ltd | | | 7.22% | SGD 0.02 |
| VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 2.17% | €2.47 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.35% | R$0.71 |
| Applied Materials Inc BRDR | | | 0.36% | R$0.17 |
| B-R 31 Ice Cream Co Ltd | | | 1.49% | JP¥55 |
| CenterPoint Energy Inc BRDR | | | 1.58% | R$0.87 |
| CRE Logistics REIT Inc Unit | | | 4.70% | JP¥3,883 |
| Electronic Arts Inc Cedear | | | 0.00% | ARS 0.01 |
| HF Sinclair Corp BRDR | | | 2.88% | R$1.83 |
| Labcorp Holdings Inc BRDR | | | 0.76% | R$0.68 |
| Macquarie Group Ltd Hybrid Security | | | 5.65% | A$1.42 |
| Maxiparts Ltd | | | 4.28% | A$0.04 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.67% | R$0.14 |
| Morphic Ethical Equities Fund Limited | | | 3.35% | A$0.01 |
| Ossia International Ltd | | | 9.29% | SGD 0.01 |
| PPG Industries Inc BRDR | | | 1.64% | R$1.34 |
| Prudential Financial Inc BRDR | | | 4.00% | R$2.56 |
| Rush Enterprises Inc Class B | | | 1.16% | $0.19 |
| Shore Bancshares Inc | | | 2.58% | $0.12 |
| ST Group Food Industries Holdings Ltd | | | 3.69% | SGD 0.00 |
| T-Mobile US Inc BRDR | | | 1.36% | R$1.91 |