Australian Foundation Investment Company (AFI.AX)

Aclaris Therapeutics (ACRS) 0 Al Kout Industrial Projects Company (ALKOUT.KW) 0 BayWa (BYW.F) 0 BKS Bank (BKS.VI) 0 BV Financial (BVFL) 0 CaixaBank (CABK.MC) 22 Carlsberg (CARL-B.CO) 28 CAVA Group (CAVA) 32 Dah Sing Banking Group (2356.HK) 0 Dermapharm (DMP.F) 0 EZCorp (EZPW) 0 Funai Soken Holdings Incorporated (9757.T) 0 Fundamenta Real Estate AG (FREN.SW) 0 Gevo (GEVO) 25 Grupo Aeroportuario Centro Norte (OMAB) 28 Guardian Metal Resources (GMTL) 0 HealthStream (HSTM) 0 Independent Bank Corp. (INDB) 7 Inotiv (NOTV) 0 Kaixin Auto (KXIN) 0 Konica Minolta (4902.T) 0 Lakeland Industries (LAKE) 0 Marfrig Global Foods (MBRF3.SA) 25 Mari Petroleum Company (MARI.PK) 27 Masan Group (MSN.VN) 29 Moncler (MONC.MI) 32 Monro (MNRO) 0 Montrose Environmental (MEG) 0 Natura Cosméticos S.A. (NATU3.SA) 0 Nisshin Seifun Group (2002.T) 0 NLC India (NLCINDIA.NS) 27 Old Market Capital Corporation (OMCC) 0 Pfeiffer Vacuum (PFV.F) 0 PulteGroup (PHM) 26 Qt Group (QTCOM.HE) 0 Raymond (RAYMOND.NS) 31 RCI Hospitality Holdings (RICK) 29 Saudi Tadawul Group Holding Company (1111.SR) 21 Schwälbchen Molkerei (SMB.F) 0 SDIC Power Holdings (600886.SS) 21 Sensirion Holding (SENS.SW) 21 Sharqiyah Desalination Company SAOG (SHRQ.OM) 0 Simplex Holdings (4373.T) 18 Sloman Neptun (NEP.HM) 0 Sonic Healthcare (SHL.AX) 28 Sopra Steria Group (SOP.PA) 33 Unibel S.A. (UNBL.PA) 0 United Airlines Holdings (UAL) 22 Weichai Power (2338.HK) 9 Wickes Group (WIX.L) 0