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Avantis International Small Cap Value ETF Holdings

AVDV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 19480.62m in AUM and 1744 holdings. AVDV is an actively-managed portfolio of non-US small-cap value companies in developed markets.

Last Updated: 5 days, 18 hours ago

Last reported holdings - Avantis International Small Cap Value ETF

Ticker Name Est. Value
2646027D.DE
MUTARES SE + CO. KGAA RIGHTS $None
ATS.VI
AT&S Austria Technologie & Systemtechnik AG $335.9 million
5706.T
Mitsui Kinzoku Co Ltd $265.6 million
CLIS.TA
Clal Insurance Enterprises Holdings Ltd $147.2 million
HBM.TO
Hudbay Minerals Inc $128.0 million
OGC.TO
OceanaGold Corp $120.7 million
WHC.AX
Whitehaven Coal Ltd $119.6 million
PRU.AX
Perseus Mining Ltd $119.2 million
CDE
Coeur Mining Inc $116.9 million
JMAT.L
Johnson Matthey PLC $114.3 million
HARL.TA
Harel Insurance Investments & Financial Services Ltd $113.8 million
SESG.PA
SES SA DR $112.7 million
BTO.TO
B2Gold Corp $112.6 million
WCP.TO
Whitecap Resources Inc $109.6 million
SPM.MI
Saipem SpA $108.6 million
DRX.L
Drax Group PLC $105.0 million
BGEO.L
Lion Finance Group PLC $101.7 million
TVE.TO
Tamarack Valley Energy Ltd $101.5 million
RRL.AX
Regis Resources Ltd $96.0 million
VK.PA
Vallourec SA $89.1 million
NKT.CO
NKT AS $86.4 million
5711.T
Mitsubishi Materials Corp $84.3 million
FR.PA
Valeo SA $83.1 million
6473.T
JTEKT Corp $79.3 million
FTK.DE
Flatexdegiro SE $79.3 million
ZIM
ZIM Integrated Shipping Services Ltd Ordinary Shares $75.9 million
1893.T
Penta-Ocean Construction Co Ltd $74.8 million
UMI.BR
Umicore SA Ordinary Shares $74.7 million
8233.T
Takashimaya Co Ltd $73.8 million
BTE.TO
Baytex Energy Corp $73.1 million
IMG.TO
Iamgold Corp $73.0 million
CCC.L
Computacenter PLC $70.7 million
NWH.AX
NRW Holdings Ltd $70.1 million
7282.T
Toyoda Gosei Co Ltd $70.0 million
6674.T
GS Yuasa Corp $69.0 million
ALSYDB.CO
AL Sydbank A/S $68.8 million
5741.T
UACJ Corp $68.8 million
6770.T
Alps Alpine Co Ltd $68.5 million
1SQ0.DE
Swissquote Group Holding SA $68.5 million
DNL.AX
Dyno Nobel Ltd $68.4 million
IVG.MI
Iveco Group NV Ordinary Shares $68.3 million
BEKB.BR
NV Bekaert SA $68.3 million
MMHD.TA
Menora Mivtachim Holdings Ltd $68.0 million
CLAS B.ST
Clas Ohlson AB $67.9 million
PEY.TO
Peyto Exploration & Development Corp $67.9 million
PLUS.L
Plus500 Ltd $65.8 million
WTB.L
Whitbread PLC $64.5 million
CSTM
Constellium SE Class A $64.4 million
PAF.L
Pan African Resources PLC $64.4 million
RMS.AX
Ramelius Resources Ltd $63.9 million
DLEKG.TA
Delek Group Ltd $63.8 million
ELD.TO
Eldorado Gold Corp $63.2 million
RSG.AX
Resolute Mining Ltd $63.1 million
6703.T
Oki Electric Industry Co Ltd $62.7 million
MGDL.TA
Migdal Insurance & Financial Holdings Ltd $62.6 million
BRBY.L
Burberry Group PLC $62.2 million
VATN.SW
Valiant Holding AG $62.2 million
TGS.OL
TGS ASA $62.0 million
4631.T
DIC Corp $61.7 million
CG.TO
Centerra Gold Inc $61.1 million
HOC.L
Hochschild Mining PLC $61.0 million
FVI.TO
Fortuna Mining Corp $60.8 million
6890.T
Ferrotec Corp $60.4 million
OVS.MI
OVS SpA $60.0 million
SOLB.BR
Solvay SA $59.8 million
GRG.L
Greggs PLC $59.3 million
7220.T
Musashi Seimitsu Industry Co Ltd $59.2 million
SFZN.SW
Siegfried Holding AG $58.5 million
BUCN.SW
Bucher Industries AG $57.9 million
WAF.AX
West African Resources Ltd $57.8 million
HWDN.L
Howden Joinery Group PLC $57.8 million
ILU.AX
Iluka Resources Ltd $57.8 million
LOOMIS.ST
Loomis AB Class B $57.6 million
5301.T
Tokai Carbon Co Ltd $57.4 million
NCC B.ST
NCC AB Class B $57.1 million
FTT.TO
Finning International Inc $56.8 million
ENLT.TA
Enlight Renewable Energy Ltd $56.5 million
2343.HK
Pacific Basin Shipping Ltd $56.2 million
8377.T
Hokuhoku Financial Group Inc $55.9 million
QLT.L
Quilter PLC Ordinary Shares $55.1 million
VAU.AX
Vault Minerals Ltd $54.1 million
HAFNI.OL
Hafnia Ltd Ordinary Shares $54.0 million
ACX.MC
Acerinox SA $53.1 million
TXG.TO
Torex Gold Resources Inc $52.6 million
5233.T
Taiheiyo Cement Corp $52.1 million
7173.T
Tokyo Kiraboshi Financial Group Inc $52.1 million
NHC.AX
New Hope Corp Ltd $51.5 million
3941.T
Rengo Co Ltd $51.5 million
3401.T
Teijin Ltd $51.4 million
BOQ.AX
Bank of Queensland Ltd $51.2 million
HEIJM.AS
Koninklijke Heijmans NV $50.7 million
KLR.L
Keller Group PLC $50.5 million
CPX.TO
Capital Power Corp $49.7 million
SOBO.TO
South Bow Corp $49.1 million
4043.T
Tokuyama Corp $48.7 million
AKE.PA
Arkema SA $48.3 million
8050.T
Seiko Group Corp $47.5 million
SAE.TA
Shufersal Ltd Class B $47.5 million
4061.T
Denka Co Ltd $47.4 million
SCYR.MC
Sacyr SA $46.9 million
PEAB B.ST
Peab AB Class B $46.5 million
5076.T
Infroneer Holdings Inc $46.4 million
ATH.TO
Athabasca Oil Corp $46.4 million
OSB.L
OSB Group PLC $46.2 million
PTNR.TA
Partner Communications Co Ltd $46.1 million
BWLPG.OL
BW LPG Ltd $46.1 million
FIBIH.TA
F I B I Holding Ltd $46.1 million
1662.T
Japan Petroleum Exploration Co Ltd $45.9 million
NDA.DE
Aurubis AG $45.9 million
6302.T
Sumitomo Heavy Industries Ltd $45.8 million
SGM.AX
Sims Ltd $45.7 million
TYRES.HE
Nokian Tyres PLC $45.4 million
IGG.L
IG Group Holdings PLC $44.5 million
HAUTO.OL
Hoegh Autoliners ASA $44.0 million
1332.T
Nissui Corp $43.9 million
JET2.L
Jet2 PLC Ordinary Shares $43.6 million
EFX.TO
Enerflex Ltd $43.5 million
SFSN.SW
SFS Group AG $43.0 million
VET.TO
Vermilion Energy Inc $42.8 million
5110.T
Sumitomo Rubber Industries Ltd $42.3 million
TBCG.L
TBC Bank Group PLC $42.2 million
3132.T
Macnica Holdings Inc $42.1 million
8086.T
Nipro Corp $41.7 million
5105.T
Toyo Tire Corp $41.7 million
TRMD A.CO
TORM PLC Class A $41.5 million
FGP.L
FirstGroup PLC $41.3 million
AZJ.AX
Aurizon Holdings Ltd $40.8 million
PAAL B.CO
Per Aarsleff Holding AS Class B $40.8 million
EMMN.SW
Emmi AG $40.4 million
ARIS
Aris Mining Corp $40.2 million
5714.T
DOWA Holdings Co Ltd $40.2 million
5471.T
Daido Steel Co Ltd $40.1 million
8YZ.SI
Yangzijiang Maritime Development Ltd $40.0 million
8020.T
Kanematsu Corp $40.0 million
PRN.AX
Perenti Ltd $39.9 million
9513.T
Electric Power Development Co Ltd $39.6 million
4202.T
Daicel Corp $39.1 million
ORL.TA
Oil Refineries Ltd $39.1 million
6472.T
NTN Corp $39.0 million
7014.T
Namura Shipbuilding Co Ltd $39.0 million
PAG.L
Paragon Banking Group PLC $38.6 million
KEMIRA.HE
Kemira Oyj $38.4 million
OVV.NE
OVINTIV INC COMMON STOCK $38.2 million
2264.T
Morinaga Milk Industry Co Ltd $38.2 million
BPT.AX
Beach Energy Ltd $38.1 million
9001.T
Tobu Railway Co Ltd $38.1 million
9412.T
SKY Perfect JSAT Corp $38.0 million
JD.L
JD Sports Fashion PLC $37.9 million
8242.T
H2O Retailing Corp $37.5 million
CIA.AX
Champion Iron Ltd $37.5 million
SFR.AX
Sandfire Resources Ltd $37.4 million
NONG.OL
SpareBank 1 Nord-Norge Depository Receipts $37.3 million
7004.T
Kanadevia Corp $37.3 million
PXT.TO
Parex Resources Inc $37.2 million
4118.T
Kaneka Corp $37.0 million
7419.T
Nojima Co Ltd $36.8 million
ZIG.L
Zigup PLC $36.7 million
KAR.AX
Karoon Energy Ltd $35.6 million
AMV0.DE
Aumovio SE $34.9 million
8088.T
Iwatani Corp $34.8 million
3405.T
Kuraray Co Ltd $34.7 million
9072.T
NIKKON Holdings Co Ltd $34.7 million
OVV
Ovintiv Inc $34.6 million
DNORD.CO
Dampskibsselskabet Norden AS $34.5 million
8341.T
The 77 Bank Ltd $34.5 million
GVR.IR
Glenveagh Properties PLC $34.4 million
5857.T
Are Holdings Inc $34.4 million
EFGN.SW
EFG International AG $33.9 million
LXS.DE
Lanxess AG $33.5 million
BOSS.DE
Hugo Boss AG $33.4 million
SUL.AX
Super Retail Group Ltd $33.3 million
SLR.MC
Solaria Energia y Medio Ambiente SA $32.9 million
6101.T
Tsugami Corp $32.8 million
HLI.AX
Helia Group Ltd $32.6 million
HWX.TO
Headwater Exploration Inc $32.6 million
WBD.MI
WeBuild SpA Az nom Post Raggruppamento $32.5 million
9678.T
Kanamoto Co Ltd $32.4 million
GRNG.ST
Granges AB Shs 144A/Reg S $32.4 million
JUN3.DE
Jungheinrich AG Participating Preferred $32.3 million
9048.T
Nagoya Railroad Co Ltd $32.2 million
EMEIS.PA
Emeis $32.2 million
EB5.SI
First Resources Ltd $32.1 million
6632.T
JVCKenwood Corp $31.9 million
OPM.PA
OPmobility $31.8 million
NAS.OL
Norwegian Air Shuttle ASA $31.7 million
7762.T
Citizen Watch Co Ltd $31.7 million
CTC.A.TO
Canadian Tire Corp Ltd Shs -A- Non-Voting $31.6 million
ZEAL.CO
Zealand Pharma AS $31.6 million
ETL.PA
Eutelsat Communications $31.3 million
5703.T
Nippon Light Metal Holdings Co Ltd $31.1 million
179.HK
Johnson Electric Holdings Ltd $31.1 million
None
Ssc Government Mm Gvmxx $31.0 million
3107.T
Daiwabo Holdings Co Ltd $30.9 million
INVP.L
Investec PLC $30.9 million
6787.T
Meiko Electronics Co Ltd $30.8 million
EMG.L
Man Group PLC $30.8 million
EZJ.L
easyJet PLC $30.6 million
E5H.SI
Golden Agri-Resources Ltd $30.4 million
3116.T
Toyota Boshoku Corp $30.3 million
SFQ.DE
SAF Holland SE $30.2 million
DBG.PA
Derichebourg SA $30.0 million
LNR.TO
Linamar Corp $29.8 million
BILI A.ST
Bilia AB Class A $29.7 million
MPCC.OL
MPC Container Ships ASA $29.7 million
7189.T
Nishi-Nippon Financial Holdings Inc $29.3 million
4047.T
Kanto Denka Kogyo Co Ltd $29.3 million
BKT.MC
Bankinter SA $29.2 million
ERO.TO
Ero Copper Corp $29.1 million
ALLEI.ST
Alleima AB $28.9 million
8570.T
AEON Financial Service Co Ltd $28.7 million
BCHN.SW
Burckhardt Compression Holding AG $28.6 million
9069.T
Senko Group Holdings Co Ltd $28.5 million
BILL.ST
Billerud AB $28.5 million
8424.T
Fuyo General Lease Co Ltd $28.4 million
DKSH.SW
DKSH Holding Ltd $28.3 million
WDO.TO
Wesdome Gold Mines Ltd $28.1 million
UNI.MC
Unicaja Banco SA $28.1 million
6457.T
GLORY Ltd $27.9 million
4205.T
Zeon Corp $27.3 million
8336.T
Musashino Bank Ltd $27.2 million
PROX.BR
Proximus SA $27.2 million
6995.T
Tokai Rika Co Ltd $27.2 million
FTAL.TA
Fattal Holdings (1998) Ltd $26.8 million
6923.T
Stanley Electric Co Ltd $26.8 million
5232.T
Sumitomo Osaka Cement Co Ltd $26.7 million
AZM.MI
Azimut Holding SpA $26.7 million
MRX
Marex Group PLC $26.5 million
1333.T
Umios Corp $26.4 million
S92.DE
SMA Solar Technology AG $26.4 million
LNZ.VI
Lenzing AG $26.3 million
7380.T
Juroku Financial Group Inc $26.2 million
8714.T
Senshu Ikeda Holdings Inc $25.8 million
7327.T
Daishi Hokuetsu Financial Group Inc $25.7 million
POS.VI
PORR AG $25.7 million
IMPN.SW
Implenia AG $25.7 million
SKBN.TA
Shikun & Binui Ltd $25.6 million
6471.T
NSK Ltd $25.5 million
COA.L
Coats Group PLC $25.3 million
8524.T
North Pacific Bank Ltd $25.1 million
9956.T
Valor Holdings Co Ltd $25.0 million
7240.T
NOK Corp $24.9 million
WOSG.L
Watches of Switzerland Group PLC $24.8 million
2784.T
Alfresa Holdings Corp $24.6 million
4114.T
Nippon Shokubai Co Ltd $24.5 million
PUUILO.HE
Puuilo PLC $24.4 million
SIX2.DE
Sixt SE $24.3 million
MEL.MC
Melia Hotels International SA $24.2 million
CGF.AX
Challenger Ltd $24.2 million
IPCO.ST
International Petroleum Corp $24.0 million
DNO.OL
DNO ASA $24.0 million
7242.T
KYB Corp $23.9 million
FCT.MI
Fincantieri SpA $23.9 million
8154.T
Kaga Electronics Co Ltd $23.8 million
MX.TO
Methanex Corp $23.8 million
SDE.TO
Spartan Delta Corp $23.6 million
CEU.TO
CES Energy Solutions Corp $23.5 million
3863.T
Nippon Paper Industries Co Ltd $23.3 million
ALTRA.ST
Altra Fastigheter AB $23.3 million
BFIT.AS
Basic-Fit NV $23.3 million
KALMAR.HE
Kalmar Corp Class B Shares $22.9 million
10.HK
Hang Lung Group Ltd $22.9 million
CLN.SW
Clariant AG Registered Shares $22.8 million
SQZ.L
Serica Energy PLC $22.7 million
POST.VI
Oesterreichische Post AG $22.7 million
8334.T
Gunma Bank Ltd $22.7 million
JM.ST
J M AB $22.7 million
ATYM.L
Atalaya Mining Copper SA $22.2 million
HBH.DE
HORNBACH Holding AG and Co KGaA $22.1 million
FRAS.L
Frasers Group PLC $22.1 million
DOKA.SW
dorma+kaba Holding AG $22.0 million
6941.T
Yamaichi Electronics Co Ltd $22.0 million
8425.T
Mizuho Leasing Co Ltd $22.0 million
5901.T
Toyo Seikan Group Holdings Ltd $21.8 million
DAE.SW
Daetwyler Holding AG Bearer Shares $21.7 million
NS8U.SI
Hutchison Port Holdings Trust Units Reg S $21.6 million
AQ.ST
AQ Group AB $21.5 million
1719.T
HAZAMA ANDO Corp $21.5 million
9119.T
Iino Kaiun Kaisha Ltd $21.3 million
AAV.TO
Advantage Energy Ltd $21.1 million
MFG.AX
Magellan Financial Group Ltd $21.0 million
7278.T
Exedy Corp $21.0 million
6407.T
CKD Corp $20.9 million
EMBRAC B.ST
Embracer Group AB $20.8 million
MAU.PA
Etablissements Maurel & Prom $20.7 million
BRE.MI
Brembo NV $20.6 million
7296.T
F.C.C. Co Ltd $20.4 million
MRN.PA
Mersen SA $20.4 million
8078.T
Hanwa Co Ltd $20.2 million
3101.T
Toyobo Co Ltd $20.2 million
HTRO.ST
Hexatronic Group AB $20.1 million
SKIS B.ST
SkiStar AB Class B $20.1 million
467.HK
United Energy Group Ltd $20.0 million
VONN.SW
Vontobel Holding AG $20.0 million
ELG.DE
Elmos Semiconductor SE $20.0 million
8600.T
TOMONY Holdings Inc $19.9 million
DIOS.ST
Dios Fastigheter AB $19.8 million
GF.SW
Georg Fischer AG $19.7 million
6376.T
Nikkiso Co Ltd $19.7 million
TRI.PA
Trigano SA $19.6 million
DIS.MI
d'Amico International Shipping SA $19.6 million
VSVS.L
Vesuvius PLC $19.4 million
AUTN.SW
Autoneum Holding AG $19.4 million
SIX3.DE
Sixt SE Participating Preferred $19.3 million
BAMNB.AS
Koninklijke Bam Groep NV $19.3 million
6814.T
Furuno Electric Co Ltd $19.2 million
ILCO.TA
The Israel Corp Ltd $19.1 million
1515.T
Nittetsu Mining Co Ltd $19.1 million
2593.T
ITO EN Ltd $19.1 million
1961.T
Sanki Engineering Co Ltd $19.0 million
MLX.AX
Metals X Ltd $19.0 million
ELAL.TA
El AL Israel Airlines Ltd $19.0 million
GNC.AX
Graincorp Ltd Class A $19.0 million
BEN.AX
Bendigo and Adelaide Bank Ltd $18.9 million
6779.T
Nihon Dempa Kogyo Co Ltd $18.8 million
KBCA.BR
KBC Ancora SA $18.8 million
4088.T
Air Water Inc $18.8 million
MAH.AX
Macmahon Holdings Ltd $18.8 million
DYVOX.ST
Dynavox Group AB $18.8 million
STJ.L
St James's Place PLC $18.7 million
SZG.DE
Salzgitter AG $18.7 million
9987.T
Suzuken Co Ltd $18.7 million
3103.T
Unitika Ltd $18.7 million
8370.T
Kiyo Bank Ltd $18.6 million
6136.T
OSG Corp $18.6 million
ICG.L
ICG Plc $18.6 million
PPGN.SW
PolyPeptide Group AG $18.5 million
SCATC.OL
Scatec ASA Ordinary Shares $18.5 million
8522.T
The Bank of Nagoya Ltd $18.5 million
1885.T
Toa Corporation (Construction) $18.5 million
CTT.LS
CTT-Correios de Portugal SA $18.5 million
KRN.DE
Krones AG $18.5 million
OLA.TO
Orla Mining Ltd $18.3 million
ERG.MI
ERG SpA $18.2 million
8361.T
Ogaki Kyoritsu Bank Ltd $18.2 million
5975.T
Topre Corp $18.1 million
INCH.L
Inchcape PLC $18.1 million
1860.T
Toda Corp $18.1 million
3360.T
Ship Healthcare Holdings Co Ltd $18.1 million
PHOE.TA
Phoenix Financial Ltd $18.0 million
8367.T
Nanto Bank Ltd $18.0 million
3105.T
Nisshinbo Holdings Inc $17.9 million
6269.T
Modec Inc $17.9 million
BOOZT.ST
Boozt AB $17.9 million
ORA.AX
Orora Ltd $17.9 million
6976.T
Taiyo Yuden Co Ltd $17.9 million
VPK.AS
Koninklijke Vopak NV $17.9 million
BKG.L
Berkeley Group Holdings (The) PLC $17.8 million
7981.T
Takara Standard Co Ltd $17.8 million
9065.T
Sankyu Inc $17.7 million
1417.T
MIRAIT One Corp $17.6 million
FUR.AS
Fugro NV $17.6 million
MND.AX
Monadelphous Group Ltd $17.6 million
SBMO.AS
SBM Offshore NV $17.6 million
TEG.DE
TAG Immobilien AG $17.5 million
2270.T
Megmilk Snow Brand Co Ltd $17.5 million
8393.T
Miyazaki Bank Ltd $17.4 million
SZU.DE
Suedzucker AG $17.4 million
CJ.TO
Cardinal Energy Ltd $17.4 million
3086.T
J Front Retailing Co Ltd $17.3 million
YF8.SI
Yangzijiang Financial Holding Ltd $17.3 million
BSLN.SW
Basilea Pharmaceutica Ltd Registered Shares $17.2 million
NEX.PA
Nexans $17.2 million
FIA1S.HE
Finnair Oyj $17.0 million
8194.T
Life Corp $17.0 million
4681.T
Resorttrust Inc $16.9 million
7337.T
Hirogin Holdings Inc Ordinary Shares $16.7 million
856.HK
VSTECS Holdings Ltd $16.6 million
CDA.PA
CDA (Compagnie des Alpes) $16.6 million
9110.T
NS United Kaiun Kaisha Ltd $16.6 million
3933.HK
United Laboratories International Holdings Ltd $16.3 million
AF.PA
Air France-KLM $16.3 million
DEZ.DE
Deutz AG $16.0 million
KTN.DE
Kontron AG Akt. nach Kapitalherabsetzung $16.0 million
9302.T
Mitsui-Soko Holdings Co Ltd $16.0 million
DFDS.CO
DFDS AS $15.8 million
AIR.NZ
Air New Zealand Ltd $15.8 million
1720.T
Tokyu Construction Co Ltd $15.7 million
3167.T
Tokai Holdings Corp $15.7 million
JSG.L
Johnson Service Group PLC $15.7 million
CBG.L
Close Brothers Group PLC $15.6 million
7224.T
ShinMaywa Industries Ltd $15.6 million
DEC.L
Diversified Energy Co $15.6 million
AAUC.TO
Allied Gold Corp $15.5 million
6855.T
Japan Electronic Materials Corp $15.4 million
DUE.DE
Duerr AG $15.3 million
VC2.SI
Olam Group Ltd $15.3 million
SNI.OL
Stolt-Nielsen Ltd $15.3 million
440.HK
Dah Sing Financial Holdings Ltd $15.3 million
RUS.TO
Russel Metals Inc $15.2 million
SGY.TO
Surge Energy Inc $15.1 million
TCW.TO
Trican Well Service Ltd $15.1 million
JDW.L
Wetherspoon (J D) PLC $15.1 million
GEST.MC
Gestamp Automocion $15.1 million
PD.TO
Precision Drilling Corp $15.0 million
RE4.SI
Geo Energy Resources Ltd $14.9 million
CMBN.SW
Cembra Money Bank AG $14.9 million
6498.T
Kitz Corp $14.9 million
EMP.A.TO
Empire Co Ltd Registered Shs -A- Non Vtg $14.9 million
7246.T
Press Kogyo Co Ltd $14.8 million
SMR.AX
Stanmore Resources Ltd $14.8 million
8566.T
Ricoh Leasing Co Ltd $14.8 million
ING.AX
Inghams Group Ltd $14.7 million
8273.T
Izumi Co Ltd $14.7 million
GGP.AX
Greatland Resources Ltd $14.7 million
BIR.TO
Birchcliff Energy Ltd $14.6 million
HIAB.HE
Hiab Corp Class B $14.5 million
4028.T
Ishihara Sangyo Kaisha Ltd $14.5 million
ITV.L
ITV PLC $14.5 million
SNR.L
Senior PLC $14.4 million
VEA.AX
Viva Energy Group Ltd Ordinary Shares $14.4 million
9948.T
Arcs Co Ltd $14.4 million
6474.T
Nachi-Fujikoshi Corp $14.3 million
APAM.AS
Aperam SA $14.3 million
8253.T
Credit Saison Co Ltd $14.2 million
MUX.DE
Mutares SE & Co KGaA $14.2 million
9842.T
Arclands Corp $14.1 million
POU.TO
Paramount Resources Ltd Class A $14.0 million
HVN.AX
Harvey Norman Holdings Ltd $14.0 million
TFI.PA
Television Francaise 1 SA $13.9 million
TESB.BR
Tessenderlo Group NV $13.8 million
CAF.MC
Construcciones y Auxiliar de Ferrocarriles SA $13.8 million
SCHO.CO
Schouw & Co AS $13.8 million
MRE.TO
Martinrea International Inc $13.7 million
9044.T
Nankai Co Ltd $13.5 million
PDX.ST
Paradox Interactive AB $13.5 million
8368.T
Hyakugo Bank Ltd $13.4 million
9699.T
Nishio Holdings Co Ltd $13.4 million
UQA.VI
UNIQA Insurance Group AG $13.4 million
JST.DE
JOST Werke SE $13.4 million
8012.T
Nagase & Co Ltd $13.3 million
FLS.CO
FLSmidth & Co AS $13.3 million
880.HK
SJM Holdings Ltd $13.2 million
ODL.OL
Odfjell Drilling Ltd $13.2 million
5715.T
Furukawa Co Ltd $13.2 million
RAY B.ST
RaySearch Laboratories AB Class B $13.1 million
SCST.ST
Scandi Standard AB $13.1 million
COFA.PA
Coface SA $13.0 million
7184.T
The First Bank of Toyama Ltd $13.0 million
4902.T
Konica Minolta Inc $12.9 million
PNDX B.ST
Pandox AB Class B $12.9 million
WIX.L
Wickes Group PLC $12.8 million
5482.T
Aichi Steel Corp $12.8 million
MFEA.MI
MFE-MediaForEurope Class A $12.8 million
8410.T
Seven Bank Ltd $12.8 million
SRAIL.SW
Stadler Rail AG Registered Shares $12.8 million
CYL.AX
Catalyst Metals Ltd $12.7 million
5021.T
Cosmo Energy Holdings Co Ltd $12.7 million
VU.PA
Vusion $12.6 million
4516.T
Nippon Shinyaku Co Ltd $12.6 million
UBI.PA
Ubisoft Entertainment $12.6 million
NWC.TO
The North West Co Inc Ordinary Shares (Variable Voting) $12.5 million
ZEHN.SW
Zehnder Group AG $12.5 million
9025.T
Konoike Transport Co Ltd $12.4 million
8074.T
Yuasa Co Ltd $12.4 million
RUSTA.ST
Rusta AB (publ) $12.3 million
7287.T
Nippon Seiki Co Ltd $12.3 million
IDL.PA
ID Logistics $12.3 million
OBE.TO
Obsidian Energy Ltd $12.2 million
6250.T
Yamabiko Corp $12.2 million
2730.T
EDION Corp $12.2 million
4368.T
Fuso Chemical Co Ltd $12.1 million
6371.T
Tsubakimoto Chain Co $12.1 million
GFTU.L
Grafton Group PLC Units $12.1 million
2874.T
Yokorei Co Ltd $12.1 million
ACT.DE
Alzchem Group AG Akt. nach Kapitalherabsetzung $12.0 million
8584.T
Jaccs Co Ltd $11.9 million
DR0.DE
Deutsche Rohstoff AG $11.9 million
GRE.MC
Grenergy Renovables SA $11.9 million
N91.L
Ninety One PLC Ordinary Shares $11.9 million
7211.T
Mitsubishi Motors Corp $11.8 million
MAQ.AX
Macquarie Technology Group Ltd $11.8 million
FOUR.L
4imprint Group PLC $11.7 million
6254.T
Nomura Micro Science Co Ltd $11.7 million
TKA.DE
thyssenkrupp AG $11.7 million
BWO.OL
BW Offshore Ltd $11.7 million
8276.T
HEIWADO Co Ltd $11.7 million
RVRC.ST
RVRC Holding AB Ordinary Shares $11.6 million
4634.T
Artience Co Ltd $11.6 million
AMG.AS
AMG Critical Materials NV $11.6 million
8218.T
Komeri Co Ltd $11.6 million
DNLM.L
Dunelm Group PLC $11.6 million
8098.T
Inabata & Co Ltd $11.6 million
7283.T
Aisan Industry Co Ltd $11.6 million
1979.T
Taikisha Ltd $11.6 million
WAWI.OL
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 $11.6 million
8399.T
Bank of The RyukyusLtd $11.5 million
7516.T
Kohnan Shoji Co Ltd $11.5 million
E3B.SI
Wee Hur Holdings Ltd $11.5 million
3156.T
Restar Corp $11.4 million
1946.T
Toenec Corp $11.4 million
MAB.L
Mitchells & Butlers PLC $11.3 million
6966.T
Mitsui High-tec Inc $11.3 million
8850.T
Starts Corp Inc $11.3 million
4401.T
Adeka Corp $11.3 million
9041.T
Kintetsu Group Holdings Co Ltd $11.3 million
G92.SI
China Aviation Oil (Singapore) Corp Ltd $11.3 million
9031.T
Nishi-Nippon Railroad Co Ltd $11.2 million
KEL.TO
Kelt Exploration Ltd $11.2 million
5851.T
Ryobi Ltd $11.2 million
DEC.PA
JCDecaux SE $11.1 million
Z25.SI
Yanlord Land Group Ltd $11.1 million
XFAB.PA
X-FAB Silicon Foundries SE $11.1 million
TRE.MC
Tecnicas Reunidas SA $11.1 million
S56.SI
Samudera Shipping Line Ltd $11.0 million
9247.T
Tre Holdings Corp $11.0 million
8388.T
Awa Bank Ltd $10.9 million
4044.T
Central Glass Co Ltd $10.9 million
VCT.PA
Vicat SA $10.8 million
6996.T
Nichicon Corp $10.7 million
PNR.AX
Pantoro Gold Ltd $10.7 million
BUFAB.ST
Bufab AB $10.7 million
6817.T
Sumida Corp $10.7 million
BITTI.HE
Bittium Corp $10.7 million
9519.T
RENOVA Inc $10.6 million
DOFG.OL
DOF Group ASA $10.6 million
7322.T
San Ju San Financial Group Inc $10.6 million
MTO.L
MITIE Group PLC $10.5 million
OUT1V.HE
Outokumpu Oyj Class A $10.5 million
HANZA.ST
Hanza AB $10.4 million
6925.T
Ushio Inc $10.4 million
8381.T
San-in Godo Bank Ltd $10.4 million
WGX.AX
Westgold Resources Ltd $10.3 million
9037.T
Hamakyorex Co Ltd $10.2 million
7864.T
FUJI Seal International Inc $10.1 million
6807.T
Japan Aviation Electronics Industry Ltd $10.1 million
8057.T
Uchida Yoko Co Ltd $10.1 million
P8Z.SI
Bumitama Agri Ltd $10.1 million
6463.T
TPR Co Ltd $10.1 million
KCO0.DE
KLOECKNER + CO NPV COMMON STOCK $10.1 million
CLA B.ST
Cloetta AB Class B $10.1 million
CMCX.L
CMC Markets PLC $10.0 million
HACK.ST
Hacksaw AB (publ) $10.0 million
MIN.AX
Mineral Resources Ltd $10.0 million
EVT.AX
EVT Ltd $10.0 million
CWC.DE
CEWE Stiftung & Co KGaA $10.0 million
NUF.AX
Nufarm Ltd $10.0 million
WAC.DE
Wacker Neuson SE $9.9 million
OVZON.ST
Ovzon AB $9.9 million
COPN.SW
Cosmo NV $9.8 million
CAML.L
Central Asia Metals PLC $9.8 million
WGX.NE
WESTGOLD RESOURCES LTD COMMON STOCK $9.8 million
3036.T
Alconix Corp $9.8 million
MFI.TO
Maple Leaf Foods Inc $9.7 million
8037.T
Kamei Corp $9.7 million
8544.T
Keiyo Bank Ltd $9.7 million
5991.T
NHK Spring Co Ltd $9.7 million
5949.T
Unipres Corp $9.7 million
5911.T
Yokogawa Bridge Holdings Corp $9.6 million
ARE.TO
Aecon Group Inc $9.6 million
7613.T
Siix Corp $9.6 million
5480.T
Nippon Yakin kogyo Co Ltd $9.6 million
A7RU.SI
Keppel Infrastructure Trust $9.6 million
NOS.LS
Nos Sgps SA $9.5 million
5970.T
G-Tekt Corp $9.4 million
HFD.L
Halfords Group PLC $9.4 million
1518.T
Mitsui Matsushima Holdings Co Ltd $9.4 million
8707.T
IwaiCosmo Holdings Inc $9.4 million
DANR.MI
Danieli & C. Officine Meccaniche SpA Saving Share $9.4 million
HDD.DE
Heidelberger Druckmaschinen AG $9.4 million
8585.T
Orient Corp $9.3 million
ASRNL.AS
ASR Nederland NV $9.3 million
FORN.SW
Forbo Holding AG $9.3 million
WAF.DE
Siltronic AG $9.3 million
6997.T
Nippon Chemi-Con Corp $9.3 million
NP3.ST
NP3 Fastigheter AB $9.3 million
RHIM.L
RHI Magnesita NV Ordinary Shares $9.2 million
1861.T
Kumagai Gumi Co Ltd $9.2 million
MTL.TO
Mullen Group Ltd $9.1 million
429A.T
Tekscend Photomask Corp $9.1 million
ARG.TO
Amerigo Resources Ltd $9.1 million
YPSN.SW
Ypsomed Holding AG $9.1 million
PAGE.L
PageGroup PLC $9.0 million
6143.T
Sodick Co Ltd $8.9 million
3880.T
Daio Paper Corp $8.9 million
ORE.TO
Orezone Gold Corp $8.9 million
PLAZ B.ST
Platzer Fastigheter Holding AB Class B $8.8 million
6287.T
Sato Corp $8.8 million
NEC.AX
Nine Entertainment Co. Holdings Ltd $8.8 million
SPI.L
Spire Healthcare Group PLC $8.8 million
8282.T
K'S Holdings Corp $8.8 million
6480.T
Nippon Thompson Co Ltd $8.8 million
SBM.AX
St Barbara Ltd $8.8 million
9075.T
Fukuyama Transporting Co Ltd $8.8 million
551.HK
Yue Yuen Industrial (Holdings) Ltd $8.7 million
ENQ.L
EnQuest PLC $8.7 million
9869.T
Kato Sangyo Co Ltd $8.7 million
H22.SI
Hong Leong Asia Ltd $8.7 million
8508.T
J Trust Co Ltd $8.7 million
9551.T
Metawater Co Ltd $8.7 million
CRBN.AS
Corbion NV $8.6 million
BIG.TA
Big Shopping Centers Ltd $8.6 million
1934.T
Yurtec Corp $8.6 million
ISCD.TA
Isracard Ltd $8.5 million
8032.T
Japan Pulp and Paper Co Ltd $8.5 million
4680.T
Round One Corp $8.5 million
SHA0.DE
Schaeffler AG Participating Preferred $8.5 million
6794.T
Foster Electric Co Ltd $8.4 million
CAS.TO
Cascades Inc $8.4 million
5LY.SI
Marco Polo Marine Ltd $8.4 million
6592.T
Mabuchi Motor Co Ltd $8.3 million
2733.T
Arata Corp $8.3 million
7239.T
Tachi-S Co Ltd $8.2 million
QQ.L
QinetiQ Group PLC $8.1 million
7280.T
Mitsuba Corp $8.1 million
HTG.L
Hunting PLC $8.1 million
7241.T
Futaba Industrial Co Ltd $8.1 million
4078.T
Sakai Chemical Industry Co Ltd $8.1 million
NOA.TO
North American Construction Group Ltd $8.0 million
HUSQ B.ST
Husqvarna AB Class B $8.0 million
ISCN.TA
ISRAEL CANADA (T R) Ltd $8.0 million
NGI.AX
Navigator Global Investments Ltd $8.0 million
7381.T
CCI Group Inc $8.0 million
NOTE.ST
Note AB $8.0 million
4023.T
Kureha Corp $7.9 million
5985.T
Suncall Corp $7.9 million
7458.T
Daiichikosho Co Ltd $7.9 million
AT1.DE
Aroundtown SA $7.9 million
IDIN.TA
IDI Insurance Co Ltd $7.8 million
8129.T
Toho Holdings Co Ltd $7.8 million
NOEJ.DE
NORMA Group SE $7.8 million
GAU.TO
Galiano Gold Inc $7.8 million
CGEO.L
Georgia Capital PLC $7.7 million
4553.T
TOWA Pharmaceutical Co Ltd $7.7 million
FPR.AX
FleetPartners Group Ltd $7.6 million
SANION.ST
Saniona AB $7.6 million
8133.T
Itochu Enex Co Ltd $7.6 million
AYAL.TA
Ayalon Insurance Co $7.5 million
5445.T
TOKYO TEKKO Co Ltd $7.5 million
8337.T
Chiba Kogyo Bank Ltd $7.5 million
8214.T
AOKI Holdings Inc $7.5 million
CMM.AX
Capricorn Metals Ltd $7.4 million
8097.T
San-Ai Obbli Co Ltd $7.4 million
VLE.TO
Valeura Energy Inc $7.4 million
8173.T
Joshin Corp $7.4 million
7130.T
Yamae Group Holdings Co Ltd $7.3 million
IF.MI
Banca Ifis $7.3 million
6651.T
Nitto Kogyo Corp $7.3 million
7350.T
Okinawa Financial Group Inc $7.2 million
4633.T
Sakata Inx Corp $7.2 million
6999.T
Koa Corp $7.2 million
6800.T
YOKOWO Co Ltd $7.2 million
JBH.AX
JB Hi Fi Ltd $7.1 million
MGAM.L
Morgan Advanced Materials PLC $7.1 million
8386.T
Hyakujushi Bank Ltd $7.1 million
AWX.SI
AEM Holdings Ltd $7.1 million
8395.T
Bank Of Saga Ltd $7.1 million
ESI.TO
Ensign Energy Services Inc $7.0 million
MOZN.SW
Mobilezone Holding AG $7.0 million
9006.T
Keikyu Corp $7.0 million
6209.T
NPR-Riken Corp $6.9 million
2602.T
Nisshin Oillio Group Ltd $6.9 million
6768.T
Tamura Corp $6.9 million
HFG.L
Hilton Food Group PLC $6.9 million
SFOR.L
S4 Capital PLC $6.9 million
MING.OL
SpareBank 1 SMN Depository Receipts $6.8 million
IBST.L
Ibstock PLC $6.8 million
2681.T
Geo Holdings Corp $6.8 million
NSKOG.OL
Norske Skog ASA Ordinary Shares $6.7 million
8255.T
Axial Retailing Inc $6.7 million
OBM.AX
Ora Banda Mining Ltd $6.7 million
6804.T
Hosiden Corp $6.7 million
MGNS.L
Morgan Sindall Group PLC $6.6 million
8278.T
Fuji Co Ltd $6.5 million
4099.T
Shikoku Kasei Holdings Corp $6.5 million
COREB.ST
Corem Property Group AB Ordinary Shares - Class B $6.5 million
KNT.TO
K92 Mining Inc $6.4 million
NXI.PA
Nexity SA $6.4 million
2531.T
Takara Holdings Inc $6.4 million
ALHE.TA
Alony-Hetz Properties & Investments Ltd $6.4 million
ENO.MC
Elecnor SA $6.4 million
MER.L
Mears Group PLC $6.4 million
KOF.PA
Kaufman & Broad SA $6.3 million
NEWA B.ST
New Wave Group AB Class B $6.2 million
1965.T
Techno Ryowa Ltd $6.2 million
ZZ B.ST
Zinzino Holding AB Class B $6.2 million
HOFI.ST
Hoist Finance AB $6.2 million
2685.T
And ST HD Co Ltd $6.2 million
HSX.L
Hiscox Ltd $6.1 million
CE.MI
Credito Emiliano $6.1 million
UUUU
Energy Fuels Inc $6.1 million
6104.T
Shibaura Machine Co Ltd $6.1 million
6486.T
Eagle Industry Co Ltd $6.1 million
8005.T
Scroll Corp $6.0 million
SFL.MI
Safilo Group SpA Az nom Post raggruppamento $6.0 million
CCP.AX
Credit Corp Group Ltd $6.0 million
6331.T
Mitsubishi Kakoki Kaisha Ltd $6.0 million
OHLA.MC
Obrascon Huarte Lain SA $6.0 million
5440.T
Kyoei Steel Ltd $5.9 million
GKP.L
Gulf Keystone Petroleum Ltd $5.9 million
SFER.MI
Salvatore Ferragamo SpA $5.9 million
FBU.NZ
Fletcher Building Ltd $5.9 million
AIS.AX
Aeris Resources Ltd $5.8 million
7483.T
Doshisha Co Ltd $5.8 million
8338.T
Tsukuba Bank Ltd $5.8 million
SOIL.TO
Saturn Oil & Gas Inc $5.8 million
5563.T
Nippon Denko Co Ltd $5.8 million
FEC.TO
Frontera Energy Corp $5.7 million
CICN.SW
Cicor Technologies Ltd $5.7 million
6908.T
Iriso Electronics Co Ltd $5.7 million
BURE.ST
Bure Equity AB $5.7 million
5074.T
Tess Holdings Co Ltd Ordinary Shares $5.7 million
5288.T
Asia Pile Holdings Corp $5.7 million
NEU.AX
Neuren Pharmaceuticals Ltd $5.7 million
2760.T
Tokyo Electron Device Ltd $5.6 million
TOT.TO
Total Energy Services Inc $5.6 million
6266.T
Tazmo Co Ltd $5.6 million
CWP.AX
Cedar Woods Properties Ltd $5.6 million
RIC.AX
Ridley Corp Ltd $5.5 million
5195.T
Bando Chemical Industries Ltd $5.5 million
TKMS.DE
Tkms Ag & Co KGaA $5.5 million
1852.T
Asanuma Corp $5.5 million
5406.T
Kobe Steel Ltd $5.4 million
4008.T
Sumitomo Seika Chemicals Co Ltd $5.4 million
9007.T
Odakyu Electric Railway Co Ltd $5.4 million
547A
Aiful Corp $5.3 million
EQTL.TA
Equital Ltd $5.3 million
8061.T
Seika Corp $5.3 million
CADLR.OL
Cadeler AS Ordinary Shares $5.3 million
5727.T
Toho Titanium Co Ltd $5.3 million
9974.T
Belc Co Ltd $5.2 million
2384.T
SBS Holdings Inc $5.2 million
SGL.DE
SGL Carbon SE $5.2 million
6627.T
Tera Probe Inc $5.2 million
7609.T
Daitron Co Ltd $5.2 million
LB.TO
Laurentian Bank of Canada $5.2 million
9436.T
Okinawa Cellular Telephone Co $5.2 million
ACAD.ST
AcadeMedia AB $5.1 million
417A.T
Blue Zones Holdings Co Ltd $5.1 million
MARS.L
Marston's PLC $5.0 million
TRUE B.ST
Truecaller AB Class B $5.0 million
8130.T
Sangetsu Corp $5.0 million
RCH.L
Reach PLC $5.0 million
683.HK
Kerry Properties Ltd $5.0 million
TCAP.L
TP ICAP GROUP PLC $5.0 million
3106.T
Kurabo Industries Ltd $4.9 million
SGLLV.AX
Ricegrowers Ltd Class B $4.9 million
9830.T
Trusco Nakayama Corp $4.9 million
MFEB.MI
MFE-MediaForEurope Class B $4.9 million
NK.PA
Imerys $4.9 million
1870.T
Yahagi Construction Co Ltd $4.9 million
LRE.L
Lancashire Holdings Ltd $4.9 million
5121.T
Fujikura Composites Inc $4.9 million
BFF.MI
BFF Bank SpA $4.8 million
8387.T
Shikoku Bank Ltd $4.8 million
MPE.L
M P Evans Group PLC $4.8 million
3443.T
Kawada Technologies Inc $4.8 million
IQE.L
IQE PLC $4.8 million
2001.T
Nippn Corp $4.8 million
6258.T
HIRATA Corp $4.8 million
2433.T
Hakuhodo DY Holdings Inc $4.7 million
5930.T
Bunka Shutter Co Ltd $4.7 million
E28.SI
Frencken Group Ltd $4.7 million
4022.T
Rasa Industries Ltd $4.7 million
SMT.TA
Summit Real Estate Holdings Ltd $4.6 million
799.HK
IGG Inc $4.6 million
8219.T
Aoyama Trading Co Ltd $4.6 million
9068.T
Maruzen Showa Unyu Co Ltd $4.6 million
7917.T
Zacros Corp $4.6 million
ASB.AX
Austal Ltd $4.6 million
ETOR
Etoro Group Ltd Ordinary Shares - Class A $4.6 million
SHV.AX
Select Harvests Ltd $4.6 million
FPE3.DE
Fuchs SE Participating Preferred $4.6 million
4189.T
KH Neochem Co Ltd $4.6 million
PMV.AX
Premier Investments Ltd $4.6 million
7715.T
Nagano Keiki Co Ltd $4.5 million
2004.T
Showa Sangyo Co Ltd $4.5 million
GYCA.DE
GRAND CITY PROPERTIES SA COMMON STOCK $4.5 million
6785.T
Suzuki Co Ltd $4.5 million
6644.T
Osaki Electric Co Ltd $4.4 million
7456.T
Matsuda Sangyo Co Ltd $4.4 million
6745.T
Hochiki Corp $4.4 million
PAZ.TA
Paz Retail And Energy Ltd $4.4 million
FRU.TO
Freehold Royalties Ltd $4.4 million
INDV
Indivior Pharmaceuticals Inc Ordinary Share $4.4 million
AKSO.OL
Aker Solutions ASA $4.3 million
STEM.L
SThree PLC $4.3 million
VISC.ST
Gruvaktiebolaget Viscaria Class B $4.3 million
9274.T
Kpp Group Holdings Co Ltd Ordinary Shares $4.3 million
BEZQ.TA
Bezeq The Israeli Telecommunication Corp Ltd $4.3 million
WJX.TO
Wajax Corp $4.3 million
VCT.L
Victrex PLC $4.2 million
2281.T
Prima Meat Packers Ltd $4.2 million
BDGI.TO
Badger Infrastructure Solutions Ltd $4.2 million
6432.T
Takeuchi Mfg Co Ltd $4.2 million
3431.T
Miyaji Engineering Group Inc $4.2 million
9142.T
Kyushu Railway Co $4.2 million
BMAX.ST
Byggmax Group AB $4.2 million
9672.T
Tokyotokeiba Co Ltd $4.2 million
1871.T
PS Construction Co Ltd $4.2 million
SKC.NZ
SkyCity Entertainment Group Ltd $4.2 million
6481.T
THK Co Ltd $4.2 million
YHNF.TA
M. Yochananof & Sons (1988) Ltd Ordinary Shares $4.2 million
DPM.TO
DPM Metals Inc $4.1 million
3104.T
Fujibo Holdings Inc $4.1 million
VID.MC
Vidrala SA $4.1 million
7231.T
Topy Industries Ltd $4.1 million
OERL.SW
OC Oerlikon Corp AG, Pfaffikon $4.1 million
2GB.DE
2G Energy AG $4.1 million
AEL.AX
Amplitude Energy Ltd $4.1 million
VANQ.L
Vanquis Banking Group PLC $4.0 million
5WH.SI
Rex International Holding Ltd $4.0 million
GSF.OL
Grieg Seafood ASA $4.0 million
6310.T
Iseki & Co Ltd $4.0 million
L1G.AX
L1 Group $4.0 million
SEM.LS
Semapa SA $4.0 million
IBAB.BR
Ion Beam Applications SA $4.0 million
HEM.ST
Hemnet Group AB $4.0 million
EGL.LS
Mota-Engil $3.9 million
8150.T
Sanshin Electronics Co Ltd $3.9 million
4471.T
Sanyo Chemical Industries Ltd $3.9 million
MCAP.ST
MedCap AB $3.9 million
ADEN.TO
Adentra Inc $3.9 million
WTE.TO
Westshore Terminals Investment Corp $3.9 million
PLEJD.SL
Plejd AB $3.8 million
5449.T
Osaka Steel Co Ltd $3.8 million
EDV.AX
Endeavour Group Ltd Ordinary Shares $3.8 million
ALFEN.AS
Alfen NV $3.8 million
ABDN.L
Aberdeen Group PLC $3.8 million
GCT.TA
G City Ltd $3.8 million
BIOA B.ST
BioArctic AB Class B $3.8 million
4694.T
BML Inc $3.8 million
BNOR.OL
BlueNord ASA $3.7 million
4996.T
Kumiai Chemical Industry Co Ltd $3.7 million
7552.T
Happinet Corp $3.7 million
VETN.SW
Vetropack Holding AG $3.7 million
AMI.AX
Aurelia Metals Ltd $3.7 million
1963.T
JGC Holdings Corp $3.7 million
AVARDA.ST
Avarda Bank AB $3.6 million
1879.T
Shinnihon Corp $3.6 million
7222.T
Nissan Shatai Co Ltd $3.6 million
4914.T
Takasago International Corp $3.6 million
NWL.MI
NewPrinces Spa Ordinary Shares $3.6 million
BC8.AX
Black Cat Syndicate Ltd Ordinary Shares $3.6 million
MEKO.ST
MEKO AB $3.6 million
WGN.AX
Wagners Holding Co Ltd $3.5 million
29M.AX
29Metals Ltd Ordinary Shares $3.5 million
GIMB.BR
Gimv $3.5 million
6349.T
Komori Corp $3.5 million
3153.T
Yashima Denki Co Ltd $3.5 million
5410.T
Godo Steel Ltd $3.5 million
BLSR.TA
Blue Square Real Estate Ltd $3.5 million
4461.T
DKS Co Ltd $3.5 million
A1M.AX
AIC Mines Ltd $3.4 million
SLIGR.AS
Sligro Food Group NV $3.4 million
None
Euro Currency $3.4 million
7245.T
Daido Metal Co Ltd $3.4 million
INH.DE
Indus Holding AG $3.4 million
6958.T
CMK Corp $3.4 million
PEN.OL
Panoro Energy ASA $3.4 million
OM.TO
Osisko Metals Inc $3.4 million
ISRS.TA
Isras Investments Co Ltd $3.4 million
MMS.AX
McMillan Shakespeare Ltd $3.4 million
5351.T
Shinagawa Refra Co Ltd $3.4 million
4972.T
Soken Chemical & Engineering Co Ltd $3.4 million
543A
Hino Motors Ltd $3.3 million
TFBANK.ST
Avarda Bank AB $3.3 million
1959.T
Kraftia Corp $3.3 million
2918.T
Warabeya Nichiyo Holdings Co Ltd $3.3 million
CIBUS.ST
Cibus Real Estate AB (publ) $3.3 million
TPK.L
Travis Perkins PLC $3.3 million
FORT.L
Forterra PLC $3.3 million
VLX.L
Volex PLC $3.2 million
7593.T
VT HOLDINGS Co Ltd $3.2 million
SHOT.ST
Scandic Hotels Group AB $3.2 million
7744.T
Noritsu Koki Co Ltd $3.2 million
III.TO
Imperial Metals Corp $3.2 million
ASCN.SW
Ascom Holding AG $3.2 million
7947.T
FP Corp $3.1 million
INPST.AS
Inpost SA Ordinary Shares $3.1 million
BB.PA
Bic $3.1 million
547A.T
Muninova Holdings Inc $3.1 million
6677.T
SK-Electronics Co Ltd $3.1 million
7537.T
Marubun Corp $3.1 million
POLR.L
Polar Capital Holdings PLC $3.1 million
BVB.DE
Borussia Dortmund GmbH & Co KGaA $3.1 million
8558.T
Towa Bank Ltd $3.1 million
4220.T
Riken Technos Corp $3.1 million
544.SI
CSE Global Ltd $3.1 million
6023.T
Daihatsu Infinearth Mfg Co Ltd $3.0 million
CY6U.SI
CapitaLand India Trust Units Real Estate Investment Trust $3.0 million
GOOS.TO
Canada Goose Holdings Inc Registered Shs Subord Vtg $3.0 million
6676.T
Buffalo Inc $3.0 million
DAN.MI
Danieli & C. Officine Meccaniche SpA $3.0 million
25935.T
ITO EN Ltd Participating Preferred $3.0 million
VH2.DE
Friedrich Vorwerk Group SE Ordinary Shares $3.0 million
EVS.BR
EVS Broadcast Equipment SA $3.0 million
6914.T
Optex Group Co Ltd $3.0 million
NAE.PA
North Atlantic Energies $3.0 million
AAZ.L
Anglo Asian Mining PLC $3.0 million
2742.T
Halows Co Ltd $2.9 million
A3M.MC
Atresmedia Corporacion de Medios de Comunicacion SA $2.9 million
APOTEA.ST
Apotea AB (publ) $2.9 million
BELL.SW
Bell Food Group Ltd $2.9 million
DELG.TA
Delta Galil Industries Ltd $2.9 million
MMILF
Metro Mining Ltd $2.9 million
BPOST.BR
Bpost SA de Droit Public $2.9 million
341.HK
Cafe de Coral Holdings Ltd $2.8 million
TROAX.ST
Troax Group AB Class A $2.8 million
SGR.AX
The Star Entertainment Group Ltd $2.8 million
RWS.L
RWS Holdings PLC $2.8 million
3436.T
SUMCO Corp $2.8 million
GYM.L
Gym Group (The) PLC $2.8 million
ENOG.L
Energean PLC $2.8 million
SVM.TO
Silvercorp Metals Inc $2.8 million
ARGO.TA
Argo Properties NV $2.8 million
5423.T
Tokyo Steel Manufacturing Co Ltd $2.8 million
6741.T
Nippon Signal Co Ltd $2.8 million
RSI.TO
Rogers Sugar Inc $2.7 million
FSG.L
Foresight Group Holdings Ltd Ordinary Share $2.7 million
6455.T
Morita Holdings Corp $2.7 million
ODF.OL
Odfjell SE Ordinary Shares - Class A $2.7 million
PSI.TO
Pason Systems Inc $2.7 million
7780.T
Menicon Co Ltd $2.7 million
PLEJD
PLEJD AB COMMON STOCK SEK.15 $2.7 million
1379.T
Hokuto Corp $2.7 million
6617.T
Takaoka Toko Co Ltd $2.7 million
SMCP.PA
SMCP SA $2.7 million
KGN.AX
Kogan.com Ltd $2.7 million
BWY.L
Bellway PLC $2.7 million
FOX.TA
Fox-Wizel Ltd $2.7 million
4554.T
Fuji Pharma Co Ltd $2.6 million
3946.T
Tomoku Co Ltd $2.6 million
MMILD
Metro Mining Ltd $2.6 million
3569.T
Seiren Co Ltd $2.6 million
41O.SI
LHN Ltd $2.6 million
9303.T
Sumitomo Warehouse Co Ltd $2.6 million
6284.T
Nissei ASB Machine Co Ltd $2.6 million
1788.HK
Guotai Junan International Holdings Ltd $2.6 million
BRKN.SW
Burkhalter Holding AG Registered Shares $2.6 million
7966.T
LINTEC Corp $2.6 million
WIE.VI
Wienerberger AG $2.6 million
MMI.AX
Metro Mining Ltd $2.6 million
8793.T
NEC Capital Solutions Ltd $2.5 million
5632.T
Mitsubishi Steel Mfg.Co Ltd $2.5 million
8142.T
TOHO Co Ltd $2.5 million
8056.T
Biprogy Inc $2.5 million
RWAY.MI
Rai Way SpA $2.5 million
1200.HK
Midland Holdings Ltd $2.5 million
1820.T
Nishimatsu Construction Co Ltd $2.5 million
5989.T
H-ONE Co Ltd $2.4 million
AFG.AX
Australian Finance Group Ltd $2.4 million
CLARI.PA
Clariane SE $2.4 million
SES.MI
Sesa SpA $2.4 million
4216.T
Asahi Yukizai Corp $2.4 million
GL9.IR
Glanbia PLC $2.4 million
5310.T
Toyo Tanso Co Ltd $2.4 million
MYR.AX
Myer Holdings Ltd $2.4 million
2510.HK
TS Lines Ltd $2.4 million
MMIDA.AX
METRO MINING LTD COMMON STOCK $2.4 million
3222.T
United Super Markets Holdings Inc $2.4 million
P34.SI
Delfi Ltd $2.4 million
ERD.NZ
EROAD Ltd $2.4 million
MZH.SI
Nanofilm Technologies International Ltd Ordinary Shares $2.4 million
6638.T
Mimaki Engineering Co Ltd $2.4 million
9882.T
Yellow Hat Ltd $2.4 million
2432.T
DeNA Co Ltd $2.3 million
7279.T
Hi-Lex Corp $2.3 million
NORION.ST
Norion Bank AB $2.3 million
7942.T
JSP Corp $2.3 million
7102.T
Nippon Sharyo Ltd $2.3 million
TOY.TO
Spin Master Corp Shs Subord Voting $2.3 million
TDSA.LS
Teixeira Duarte SA $2.3 million
CRN.AX
Coronado Global Resources Inc Chess Depository Interest $2.3 million
8595.T
Jafco Group Co Ltd $2.3 million
COFFEE B.ST
Coffee Stain Group AB Class B $2.3 million
TWEKA.AS
TKH Group NV NLDR $2.3 million
8346.T
Toho Bank Ltd $2.3 million
ZAP.OL
Zaptec ASA Ordinary Shares $2.2 million
4092.T
Nippon Chemical Industrial Co Ltd $2.2 million
9715.T
transcosmos inc $2.2 million
PCZ.DE
ProCredit Holding AG $2.2 million
SWTQ.SW
Schweiter Technologies AG Registered Shares $2.2 million
5TP.SI
CNMC Goldmine Holdings Ltd $2.2 million
MEKKO.HE
Marimekko Oyj $2.2 million
OVH.PA
OVH Groupe $2.2 million
WIHL.ST
Wihlborgs Fastigheter AB $2.1 million
VTU.L
Vertu Motors PLC $2.1 million
HILS.L
Hill & Smith PLC $2.1 million
EHL.AX
Emeco Holdings Ltd $2.1 million
CCL.AX
Cuscal Ltd $2.1 million
8362.T
Fukui Bank Ltd $2.1 million
7868.T
Kosaido Holdings Co Ltd $2.1 million
BEIA B.ST
Beijer Alma AB Class B $2.1 million
2664.T
Cawachi Ltd $2.1 million
CHR.NE
CHORUS AVIATION INC COMMON STOCK $2.1 million
2734.T
Sala Corp $2.1 million
ATE.PA
Alten $2.1 million
OTB.L
On The Beach Group PLC $2.1 million
CANTA.ST
Cantargia AB $2.1 million
4997.T
Nihon Nohyaku Co Ltd $2.1 million
TOKMAN.HE
Tokmanni Group Corp $2.1 million
6490.T
Pillar Corp $2.1 million
WUW.DE
Wustenrot & Wurttembergische AG $2.1 million
ACQ.TO
AutoCanada Inc $2.1 million
MCB.L
McBride PLC $2.0 million
KID.OL
Kid ASA $2.0 million
6584.T
Sanoh Industrial Co Ltd $2.0 million
INMD
InMode Ltd $2.0 million
1976.T
MEISEI INDUSTRIAL Co Ltd $2.0 million
TYR.AX
Tyro Payments Ltd Ordinary Shares $2.0 million
AELDA.AX
AMPLITUDE ENERGY LTD COMMON STOCK $2.0 million
SCT.L
Softcat PLC $2.0 million
4246.T
DaikyoNishikawa Corp $2.0 million
LEON.SW
Leonteq AG Registered Shares $2.0 million
RAT.L
Rathbones Group PLC $2.0 million
2982.T
A D Works Group Co Ltd Ordinary Shares $2.0 million
4886.T
ASKA Pharmaceutical Holdings Co Ltd $2.0 million
RSGN.SW
R&S Group Holding AG $2.0 million
AALB.AS
Aalberts NV $2.0 million
VAHN.SW
Vaudoise Assurances Holding SA Bearer Shares $2.0 million
5408.T
Nakayama Steel Works Ltd $2.0 million
TCL.A.TO
Transcontinental Inc Ordinary Shares - Class A (Sub Voting) $2.0 million
9880.T
Innotech Corp $2.0 million
NEDAP.AS
Nedap NV Ordinary Shares $1.9 million
6750.T
Elecom Co Ltd $1.9 million
6430.T
Daikoku Denki Co Ltd $1.9 million
6932.T
ENDO Lighting Corp $1.9 million
COK.DE
CANCOM SE $1.9 million
ASC.L
ASOS PLC $1.9 million
FFARM.AS
ForFarmers NV $1.9 million
METSB.HE
Metsa Board Oyj Class B $1.9 million
3891.T
Nippon Kodoshi Corp $1.9 million
ECOR.L
Ecora Royalties PLC $1.9 million
CHR.TO
Chorus Aviation Inc Shs Voting and Variable Voting $1.9 million
TFIN.MI
Trevi Finanziaria Industriale SpA $1.8 million
9003.T
Sotetsu Holdings Inc $1.8 million
SRB.L
Serabi Gold PLC $1.8 million
1733.HK
E-Commodities Holdings Ltd $1.8 million
DRW3.DE
Draegerwerk AG & Co KGaA Participating Preferred $1.8 million
S3N.SI
Global Resource Construction Ltd $1.8 million
FYB.DE
Formycon AG $1.8 million
327.HK
Pax Global Technology Ltd $1.8 million
TAL.TO
PetroTal Corp $1.7 million
6508.T
Meidensha Corp $1.7 million
MTU.PA
Manitou BF SA $1.7 million
FDEV.L
Frontier Developments PLC $1.7 million
6369.T
Toyo Kanetsu KK $1.7 million
256A.T
Tobishima Holdings Inc $1.7 million
6516.T
Sanyo Denki Co Ltd $1.7 million
8125.T
Wakita & Co Ltd $1.7 million
None
Norwegian Krone $1.7 million
NHF.AX
NIB Holdings Ltd $1.7 million
1126.HK
Dream International Ltd $1.7 million
1964.T
Chugai Ro Co Ltd $1.7 million
LIME.ST
Lime Technologies AB $1.7 million
6844.T
Shindengen Electric Manufacturing Co Ltd $1.7 million
NIC.AX
Nickel Industries Ltd Ordinary Shares $1.7 million
7071.T
Amvis Holdings Inc $1.6 million
4221.T
Okura Industrial Co Ltd $1.6 million
QES.SI
China Sunsine Chemical Holdings Ltd $1.6 million
9743.T
Tanseisha Co Ltd $1.6 million
3864.T
Mitsubishi Paper Mills Ltd $1.6 million
6856.T
Horiba Ltd $1.6 million
ALTN.L
AltynGold PLC $1.6 million
SDY.L
Speedy Hire PLC $1.6 million
STORY B.ST
Storytel AB Class B $1.6 million
AMP.AX
AMP Ltd $1.6 million
9621.T
CTI Engineering Co Ltd $1.6 million
3449.T
Technoflex Corp Ordinary Shares $1.6 million
AX1.AX
Accent Group Ltd $1.5 million
JCQ.PA
Jacquet Metals Ordinary Shares $1.5 million
6835.T
Allied Telesis Holdings KK $1.5 million
9474.T
Zenrin Co Ltd $1.5 million
5992.T
Chuo Spring Co Ltd $1.5 million
3774.T
Internet Initiative Japan Inc $1.5 million
SRG.AX
SRG Global Ltd $1.5 million
T13.SI
RH Petrogas Ltd $1.5 million
AEP.L
AEP Plantations PLC $1.5 million
17.HK
New World Development Co Ltd $1.5 million
2288.T
Marudai Food Co Ltd $1.5 million
MGH.AX
MAAS Group Holdings Ltd Ordinary Shares $1.5 million
4275.T
Carlit Co Ltd $1.5 million
41.HK
Great Eagle Holdings Ltd $1.5 million
OCA.NZ
Oceania Healthcare Ltd $1.5 million
NI80.DE
Nobia AB $1.5 million
KENDR.AS
Kendrion NV $1.5 million
9310.T
Japan Transcity Corp $1.4 million
BNT.TO
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V $1.4 million
FML.AX
Focus Minerals Ltd $1.4 million
7826.T
Furuya Metal Co Ltd $1.4 million
SEM.VI
Semperit AG Holding $1.4 million
9960.T
Totech Corp $1.4 million
8059.T
Daiichi Jitsugyo Co Ltd $1.4 million
8141.T
Shinko Shoji Co Ltd $1.4 million
4064.T
Nippon Carbide Industries Co Inc $1.4 million
NELLY.ST
Nelly Group AB $1.4 million
CJT.TO
Cargojet Inc $1.4 million
3151.T
Vital KSK Holdings Inc $1.4 million
1691.HK
JS Global Lifestyle Co Ltd $1.4 million
GWA.AX
GWA Group Ltd $1.4 million
HIK.L
Hikma Pharmaceuticals PLC $1.4 million
1950.T
Nippon Densetsu Kogyo Co Ltd $1.3 million
5210.T
Nihon Yamamura Glass Co Ltd $1.3 million
1909.T
Nippon Dry-Chemical Co Ltd $1.3 million
9517.T
eREX Co Ltd $1.3 million
SRC.L
SigmaRoc PLC $1.3 million
NOLA B.ST
Nolato AB Class B $1.3 million
5185.T
Fukoku Co Ltd $1.3 million
7318.T
Serendip Holdings Co Ltd Ordinary Shares $1.3 million
2356.HK
Dah Sing Banking Group Ltd $1.3 million
5852.T
Ahresty Corp $1.3 million
IPO.TO
InPlay Oil Corp $1.3 million
ARJO B.ST
Arjo AB Class B $1.3 million
SOLAR B.CO
Solar AS Class B $1.3 million
MN.MI
Arnoldo Mondadori Editore SpA $1.3 million
8252.T
Marui Group Co Ltd $1.3 million
STO3.DE
Sto SE & Co KGaA Participating Preferred $1.3 million
NVG.LS
The Navigator Co SA $1.3 million
546A.T
Miraini Holdings Co Ltd $1.3 million
8704.T
Traders Holdings Co Ltd $1.2 million
5842.T
Integral Corp $1.2 million
990.HK
Deep Source Holdings Ltd $1.2 million
JYSK.CO
Jyske Bank AS $1.2 million
4208.T
Ube Corp $1.2 million
GNP.AX
GenusPlus Group Ltd Ordinary Shares $1.2 million
BOWL.L
Hollywood Bowl Group PLC $1.2 million
BONAV B.ST
Bonava AB Class B $1.2 million
7238.T
Akebono Brake Industry Co Ltd $1.2 million
DIB.MI
Digital Bros SpA $1.2 million
5214.T
Nippon Electric Glass Co Ltd $1.2 million
CRST.L
Crest Nicholson Holdings PLC $1.2 million
FXPO.L
Ferrexpo PLC $1.2 million
CINT.ST
Cint Group AB Ordinary Shares $1.2 million
IPF.L
International Personal Finance PLC $1.2 million
PHX.TO
PHX Energy Services Corp $1.2 million
4577.T
Daito Pharmaceutical Co Ltd $1.2 million
8101.T
GSI Creos Corp $1.2 million
2737.T
Tomen Devices Corp $1.1 million
7888.T
Sanko Gosei Ltd $1.1 million
2429.T
World Holdings Co Ltd $1.1 million
6339.T
Sintokogio Ltd $1.1 million
ALK.NE
ALKANE RESOURCES LTD COMMON STOCK $1.1 million
9308.T
Inui Global Logistics Co Ltd $1.1 million
TET.L
Treatt PLC $1.1 million
ALK.AX
Alkane Resources Ltd $1.1 million
LUS1.DE
Lang & Schwarz AG Namen-Akt. $1.1 million
4041.T
Nippon Soda Co Ltd $1.1 million
7236.T
T.RAD Co Ltd $1.1 million
ALSN.SW
Also Holding AG $1.1 million
ARPT.TA
Airport City Ltd $1.1 million
8343.T
Akita Bank Ltd $1.1 million
DEFI.NE
DeFi Technologies Inc $1.1 million
AZA.ST
Avanza Bank Holding AB $1.1 million
EAPI.PA
Euroapi SA $1.1 million
1999.HK
Man Wah Holdings Ltd $1.1 million
1286.HK
Impro Precision Industries Ltd $1.1 million
GRC.SI
GLOBAL RESOURCE CONSTRUCTION COMMON STOCK USD.01 $1.1 million
7971.T
TOLI Corp $1.1 million
SBNOR.OL
Sparebanken Norge Depository Receipts $1.0 million
4116.T
Dainichiseika Color & Chemicals Mfg Co Ltd $1.0 million
EKTA B.ST
Elekta AB Class B $1.0 million
GURN.SW
Gurit Holding AG Registered Shares $1.0 million
SOSI1
Sotkamo Silver AB $1.0 million
ADH.AX
Adairs Ltd $1.0 million
OLVAS.HE
Olvi Oyj Class A $1.0 million
116.HK
Chow Sang Sang Holdings International Ltd $1.0 million
7003.T
Mitsui E&S Co Ltd $1.0 million
5036.T
Japan Business Systems Inc $994669
9934.T
Inaba Denkisangyo Co Ltd $987227
EMR.AX
Emerald Resources NL $984779
DEBS.L
Debenhams Group PLC $981578
BDI.TO
Black Diamond Group Ltd $979635
NWRN.SW
Newron Pharmaceuticals SpA $979512
SOFF.OL
Solstad Offshore ASA $975930
1428.HK
Bright Smart Securities & Commodities Group Ltd $974811
1945.T
Tokyo Energy & Systems Inc $968562
GSP.MI
Gas Plus SpA $961447
BRNL.AS
Brunel International NV $955048
8014.T
Chori Co Ltd $951219
OML.AX
oOh media Ltd $950487
4045.T
Toagosei Co Ltd $945930
FM.MI
Fiera Milano SpA $943945
7459.T
Medipal Holdings Corp $943387
3539.T
JM Holdings Co Ltd $930834
PRT.MI
Esprinet SpA Az nom Post Frazionamento $924087
4072.T
Densan System Holdings Co Ltd Ordinary Shares $914330
REAL.TO
Real Matters Inc $911062
JOY.TO
Journey Energy Inc $910128
CRSR.TA
Carasso Real Estate Ltd $907367
4251.T
KEIWA Inc $890881
BIOG B.ST
BioGaia AB Class B $889744
6357.T
Sansei Technologies Inc $888513
4992.T
HOKKO Chemical Industry Co Ltd $885537
F9D.SI
Boustead Singapore Ltd $884750
4613.T
Kansai Paint Co Ltd $883875
RMLI.TA
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd $877622
TGYM.MI
Technogym SpA $877257
S30.PA
Solutions 30 SE $876304
6493.T
Nittan Corp $866350
1939.T
Yondenko Corp $864433
CKN.L
Clarkson PLC $862371
INT.ST
Intellego Technologies AB Ordinary Shares $851055
6203.T
Howa Machinery Ltd $846692
3480.T
J.S.B.Co Ltd $845569
2232.HK
Crystal International Group Ltd Ordinary Shares $845263
FCTAAWIM.MI
Fincantieri Spa ([Wts/Rts]) 0% $845160
3315.T
Nippon Coke & Engineering Co Ltd $842097
AMOT.TA
Amot Investments Ltd $832542
6419.T
Mars Group Holdings Corp $831620
8137.T
Sun-Wa Technos Corp $830385
4595.T
Mizuho Medy Co Ltd $827621
YU.L
Yu Group PLC $827088
ISHO.TA
Isras Holdings Ltd $826800
HAYPP.ST
Haypp Group AB $823040
MYS.AX
MyState Ltd $818698
9603.T
H.I.S. Co Ltd $815632
PPC.AX
Peet Ltd $815250
FCH.L
Funding Circle Holdings PLC $812765
SJ.TO
Stella-Jones Inc $811865
CCA.TO
Cogeco Communications Inc $808399
6227.T
AIMECHATEC Ltd $806004
SEA1.OL
Sea1 Offshore Inc $805316
8167.T
Retail Partners Co Ltd $798860
I07.SI
ISDN Holdings Ltd $796653
2678.HK
Texhong International Group Ltd $796105
9729.T
TOKAI Corp $792134
YCA.L
Yellow Cake PLC Ordinary Shares $789757
AYV.PA
Ayvens SA $786743
2060.T
Feed One Co Ltd $785482
6727.T
Wacom Co Ltd $784978
1975.T
Asahi Kogyosha Co Ltd $784109
6629.T
Techno Horizon Co Ltd $769590
KCN.AX
Kingsgate Consolidated Ltd $769127
BSL.SI
Raffles Medical Group Ltd $766016
4272.T
Nippon Kayaku Co Ltd $757657
1929.T
Nittoc Construction Co Ltd $755374
9278.T
Bookoff Group Holdings Ltd $753290
SOSI
SOTKAMO SILVER AB COMMON STOCK SEK6.86 $750903
RATO B.ST
Ratos AB Class B $745529
679.HK
Asia Tele-Net And Technology Corp Ltd $744428
1813.T
Fudo Tetra Corp $742829
APM.TO
Andean Precious Metals Corp Ordinary Shares $741386
7575.T
Japan Lifeline Co Ltd $741062
7599.T
IDOM Inc $737791
2590.T
DyDo Group Holdings Inc $732110
BIJ.DE
Bijou Brigitte Modische Accessoires AG $732056
1814.T
Daisue Construction Co Ltd $729844
7313.T
TS Tech Co Ltd $726469
8AZ.SI
Aztech Global Ltd Ordinary Shares $724427
JDO.AX
Judo Capital Holdings Ltd $724048
173.HK
K Wah International Holdings Ltd $720214
6364.T
Airman Corp $718463
WGX.NE
WESTGOLD RESOURCES LTD COMMON STOCK $718451
GSJ.MC
Grupo Empresarial San Jose SA $716089
5702.T
Daiki Aluminium Industry Co Ltd $714690
SGF.MI
Sogefi SpA $709117
5208.T
Arisawa Mfg Co Ltd $708137
ELUX B.ST
Electrolux AB Class B $706723
2613.T
J-Oil Mills Inc $700475
8541.T
Ehime Bank Ltd $689367
1786.T
Oriental Shiraishi Corp $687814
7990.T
GLOBERIDE Inc $681030
NEXN
Nexxen International Ltd $680497
6418.T
Japan Cash Machine Co Ltd $676602
ARB.AX
ARB Corp Ltd $672551
6960.T
Fukuda Denshi Co Ltd $668544
TES.MI
Tesmec SpA $662034
BOY.L
Bodycote PLC $660768
8803.T
Heiwa Real Estate Co Ltd $660733
HFG.DE
HelloFresh SE Bearer Shares $655738
DFS.L
DFS Furniture PLC $648361
3333.T
Asahi Co Ltd $647718
ENRG.TA
Energix-Renewable Energies Ltd $644299
FEX.AX
Fenix Resources Ltd $639821
23.HK
Bank of East Asia Ltd $632741
6535.T
i-mobile Co Ltd $630349
2471.T
S-Pool Inc $627513
CIR.MI
CIR SpA $626779
BDB.MI
Banco Di Desio E Della Brianza SpA $625128
1938.T
Nippon Rietec Co Ltd $623483
GMS.L
Gulf Marine Services PLC $621735
5981.T
Tokyo Rope Mfg Co Ltd $621357
6272.T
Rheon Automatic Machinery Co Ltd $620731
JAG.TO
Jaguar Mining Inc $620496
SXE.AX
Southern Cross Electrical Engineering Ltd $616480
3856.T
Abalance Corp $605187
6145.T
Nittoku Co Ltd $604376
ENC.MC
ENCE Energia y Celulosa SA $603482
BBN.AX
Baby Bunting Group Ltd $601636
1926.T
Raito Kogyo Co Ltd $599426
1952.T
Shin Nippon Air Technologies Co Ltd $595127
8052.T
Tsubakimoto Kogyo Co Ltd $590621
S3N
Global Resource Construction Ltd $586995
8075.T
Shinsho Corp $583224
CMBT.BR
CMB.Tech NV $582198
NEOBO.ST
Neobo Fastigheter AB Ordinary Shares $582091
3479.T
TKP Corp $575479
4082.T
Daiichi Kigenso Kagaku-Kogyo Co Ltd $567401
9716.T
NOMURA Co Ltd $561769
NOBIBS
NOBIA AB BTA COMMON STOCK $558773
9115.T
Meiji Shipping Group Co Ltd $552727
DUR.AX
Duratec Ltd Ordinary Shares $550263
6470.T
Taiho Kogyo Co Ltd $549036
GOMX.ST
GomSpace Group AB $548236
9619.T
Ichinen Holdings Co Ltd $546993
8011.T
Sanyo Shokai Ltd $546472
WEW.DE
Westwing Group SE Bearer Shares $545641
RDX.AX
Redox Ltd $541762
178.HK
Sa SA International Holdings Ltd $541134
2053.T
Chubu Shiryo Co Ltd $539011
4026.T
Konoshima Chemical Co Ltd $534276
7167.T
Mebuki Financial Group Inc $532654
WEF
Western Forest Products Inc $527919
GRR.AX
Grange Resources Ltd $524293
9470.T
Gakken Holdings Co Ltd $521492
2109.T
Mitsui DM Sugar Co Ltd $521416
6062.T
Charm Care Corp $518882
UPR.IR
Uniphar PLC $517330
MIPS.ST
Mips AB $511765
6417.T
Sankyo Co Ltd $508858
3139.T
Lacto Japan Co Ltd $501429
XPP.L
XP Power Ltd $493657
LASTIK.HE
Lassila & Tikanoja PLC $490447
KOA.OL
Kongsberg Automotive Holdings ASA $487547
ETLDS.PA
EUTELSAT COMMUNICATIONS SACA RIGHT $485601
CRSM.TA
Carasso Motors Ltd $480274
VPLAY B.ST
Viaplay Group AB Class B $478370
HUM.AX
Humm Group Ltd $473941
8713.T
FIDEA Holdings Co Ltd $467246
4027.T
Tayca Corp $465218
9706.T
Japan Airport Terminal Co Ltd $465153
SVS.L
Savills PLC $464996
6653.T
Seiko Electric Co Ltd $463411
6994.T
Shizuki Electric Co Inc $460026
INS.DE
Instone Real Estate Group SE Registered Shares $459831
398.HK
Oriental Watch Holdings Ltd $458708
2120.T
Lifull Co Ltd $457673
9324.T
Yasuda Logistics Corp $457544
ACRO.TA
Kvutzat Acro Ltd $456774
2157.T
Koshidaka Holdings Co Ltd $456239
FRS.AX
Forrestania Resources Ltd $454041
9997.T
Belluna Co Ltd $453405
4112.T
Hodogaya Chemical Co Ltd $452588
4611.T
Dai Nippon Toryo Co Ltd $450479
AU
Anglogold Ashanti PLC $449094
APX.AX
Appen Ltd $446578
9824.T
Senshu Electric Co Ltd $443794
9369.T
K.R.S. Corp $443171
ARF.TA
Ashdod Refinery Ltd $438748
TTG.L
TT Electronics PLC $438318
6547.T
Greens Co Ltd $435481
2469.T
Hibino Corp $434557
7915.T
Nissha Co Ltd $434391
CNDF.PA
Crédit Agricole Nord de France $429082
ALPUL.PA
Pullup Entertainment $421598
DCH
Dauch Corp $419283
CFT.SW
Compagnie Financiere Tradition SA Registered Shares $412858
9733.T
Nagase Brothers Inc $412354
WESR.TA
Wesure Global Tech Ltd Ordinary Shares $411739
3050.T
DCM Holdings Co Ltd $409689
7148.T
Financial Partners Group Co Ltd $408335
5698.T
ENVIPRO HOLDINGS Inc $407211
8739.T
SPARX Group Co Ltd $405044
4187.T
Osaka Organic Chemical Industry Ltd $404380
3817.T
SRA Holdings Inc $400937
6356.T
Nippon Gear Co Ltd $397794
1SXP.DE
Schott Pharma AG & CO KGaA $394945
6440.T
Juki Corp $394194
DCH.L
DAUCH CORPORATION COMMON STOCK USD.01 $391801
2767.T
Tsuburaya Fields Holdings Inc $385204
CFEB.BR
Compagnie d Entreprises CFE SA $384317
1948.T
Kodensha Co Ltd $383905
6345.T
Aichi Corp $374947
9267.T
Genky Drug Stores Co Ltd $374507
BICO.ST
BICO Group AB Class B $371961
PIF.TO
Polaris Renewable Energy Inc $371244
7840.T
France Bed Holdings Co Ltd $370744
MVNE.TA
Mivne Real Estate (K.D) Ltd $367380
3002.T
Gunze Ltd $365827
BPF.UN.TO
Boston Pizza Royalties Income Fund $365051
6823.T
RION Co Ltd $364395
PPM.AX
Pepper Money Ltd $362215
FILA.MI
FILA-Fabbrica Italiana Lapis ed Affini SpA $361782
ZV.MI
Zignago Vetro SpA $355640
GROW.L
Molten Ventures Ord $355594
IPX.L
Impax Asset Management Group PLC $353418
2915.T
KENKO Mayonnaise Co Ltd $351931
3636.T
Mitsubishi Research Institute Inc $350569
AET.L
Afentra PLC $349563
8285.T
Mitani Sangyo Co Ltd $349512
9612.T
Luckland Co Ltd $348418
MATR.TO
Mattr Corp $347525
TMRP.TA
Tamar Petroleum Ltd $345412
8217.T
Okuwa Co Ltd $332703
7177.T
GMO Financial Holdings Inc $331615
EPRO B.ST
Electrolux Professional AB Class B $331568
1904.T
Taisei Oncho Co Ltd $331415
6668.T
ADTEC PLASMA TECHNOLOGY Co Ltd $329951
HGO.AX
Hillgrove Resources Ltd $323904
HZN.AX
Horizon Oil Ltd $323755
DECB.BR
Deceuninck NV $323710
1051.HK
G-Resources Group Ltd $320862
5161.T
NISHIKAWA RUBBER Co Ltd $319650
TER.AX
TerraCom Ltd $318258
NXL.AX
Nuix Ltd Ordinary Shares $316474
LEHN.SW
LEM Holding SA $316248
MOBN.SW
Mobimo Holding AG $313331
2121.T
mixi Inc $310923
IVSO.ST
Invisio AB $310204
DLEA.TA
Delek Automotive Systems Ltd $309771
BAHN B.ST
Bahnhof AB Class B $308585
1384.T
Hokuryo Co Ltd $298472
SYNT.L
Synthomer PLC $297808
242.HK
Shun Tak Holdings Ltd $295599
2621208D.ST
NOBIA AB ANRECHTE RIGHTS $293653
DLTI.TA
Delta Israel Brands Ltd Ordinary Shares $293320
KCC.OL
Klaveness Combination Carriers ASA $293083
5834.T
SBI Leasing Services Co Ltd $289518
CPI.VI
CPI Europe AG $287531
8609.T
Okasan Securities Group Inc $281765
4390.T
IPS Inc Ordinary Shares $281581
INRM.TA
Inrom Construction Industries Ltd $281404
FOXT.L
Foxtons Group PLC $276360
9413.T
TV Tokyo Holdings Corp $276167
STB.L
Secure Trust Bank PLC $276159
GDWN.L
Goodwin PLC $274308
3023.T
Rasa Corp $269973
MTL.L
Metals Exploration PLC $264632
6927.T
Helios Techno Holding Co Ltd $263793
MYX.AX
Mayne Pharma Group Ltd $263311
7520.T
Eco's Co Ltd $263188
4544.T
H U Group Holdings Inc $259382
ALTF.TA
Altshuler Shaham Financial Ltd Ordinary Shares $257707
3028.T
Alpen Co Ltd $256761
APGN.SW
APG SGA SA $255841
BZUN
Baozun Inc ADR $251904
BSKP.SW
Basler Kantonalbank $250781
IPO.NE
INPLAY OIL CORP COMMON STOCK $249760
6838.T
Tamagawa Holdings Co Ltd $247240
2653.T
Aeon Kyushu Co Ltd $244613
CRNT
Ceragon Networks Ltd $243332
6379.T
Raiznext Corp $240462
SL.MI
Sanlorenzo SpA Ordinary Shares $238998
G5EN.ST
G5 Entertainment AB $237669
SYL.AX
Symal Group Ltd $234600
S61.SI
SBS Transit Ltd $234442
8291.T
Nissan Tokyo Sales Holdings Co Ltd $234179
ELO.OL
Elopak ASA $233781
AGS.SI
The Hour Glass Ltd $231923
1815.T
Tekken Corp $230565
716.HK
Singamas Container Holdings Ltd $228752
3708.T
Tokushu Tokai Paper Co Ltd $226551
8789.T
FinTech Global Inc $223720
2108.T
Nippon Beet Sugar Manufacturing Co Ltd $221665
9052.T
Sanyo Electric Railway Co Ltd $219689
9305.T
Yamatane Corp $219442
PNOR.OL
PetroNor E&P ASA Ordinary Shares $218264
8131.T
Mitsuuroko Group Holdings Co Ltd $216798
AAC.AX
Australian Agricultural Co Ltd $216699
86.HK
Sun Hung Kai & Co Ltd $216391
5013.T
Yushiro Inc $214090
4979.T
OAT Agrio Co Ltd $213677
SILC
Silicom Ltd $213418
9991.T
Gecoss Corp $211717
6850.T
Chino Corp $210911
8157.T
Tsuzuki Denki Co Ltd $210251
1435.T
Robot Home Inc $207372
7607.T
Shinwa Co Ltd $206834
HH.CO
H+H International AS Class B $205974
PLRM.TA
Palram Industries (1990) Ltd $205828
RTLS.TA
Retailors Ltd $204334
BST.MI
Banca Sistema SpA $204308
ALLIGO B.ST
Alligo AB Class B $203574
None
Electrolux Ab Rights $199032
CPKR.TO
Canada Packers Inc $198475
LUOTEA
Luotea PLC $196020
ANLT.TA
Analyst I M S Investment Management Services Ltd $195881
KEI.TO
Kolibri Global Energy Inc $194393
6223.T
Seibu Giken Co Ltd $194061
1301.T
Kyokuyo Co Ltd $192933
ECNL.MI
Aquafil SpA $186823
LAT1V.HE
LUOTEA PLC COMMON STOCK $182162
TTAM.TA
Tiv Taam Holdings 1 Ltd $180499
7989.T
Tachikawa Corp $179921
LUCE.L
Luceco PLC $178825
F1E.SI
Low Keng Huat (Singapore) Ltd $174561
7844.T
Marvelous Inc $173212
4685.T
Ryoyu Systems Co Ltd $165889
5184.T
Nichirin Co Ltd $165072
None
Contra Resolute Forest Common Stock $164841
1898.T
Seikitokyu Kogyo Co Ltd $164777
CAPD.L
Capital Ltd $164538
SNWS.L
Smiths News PLC $163487
IBU.DE
IBU-tec advanced materials AG $160512
AO.L
AO World PLC $159751
JSE.L
Jadestone Energy PLC $159396
6810.T
Maxell Ltd $159272
SKB.DE
Koenig & Bauer AG $158613
7433.T
Hakuto Co Ltd $157834
FDM.L
FDM Group (Holdings) PLC $156843
SXL.AX
Southern Cross Media Group Ltd $156673
P52.SI
Pan-United Corp Ltd $154367
2791.T
Daikokutenbussan Co Ltd $151684
1847.T
ICHIKEN Co Ltd $151282
2418.T
Tsukada Global Holdings Inc $151077
ANTIN.PA
Antin Infrastructure Partners $150493
KOBR B
Kopparberg Bryggeri AB Class B $149682
AUDC
AudioCodes Ltd $149379
TRLT.TA
Tera Light Ltd $149299
9028.T
Zero Co Ltd $148377
HRPK.DE
7C Solarparken AG Akt. nach Kapitalherabsetzung konvertierte $148339
7172.T
Japan Investment Adviser Co Ltd $147752
887.HK
Emperor Watch & Jewellery Ltd $143662
BNE.TO
Bonterra Energy Corp $141535
LUOTEA.HE
Luotea PLC $140249
3877.T
Chuetsu Pulp & Paper Co Ltd $140030
JLP.L
Jubilee Metals Group PLC $136283
ACX.TO
ACT Energy Technologies Ltd $136056
315.HK
SmarTone Telecommunications Holdings Ltd $134555
MAHA A.ST
Maha Capital AB Ordinary Shares $132356
CNE.L
Capricorn Energy PLC $132191
2425.HK
AustAsia Group Ltd $132181
2305.T
Studio Alice Co Ltd $131465
4970.T
Toyo Gosei Co Ltd $128753
JIN.AX
Jumbo Interactive Ltd $127194
CFW.TO
Calfrac Well Services Ltd $126739
BGA.AX
Bega Cheese Ltd $126232
MDM.PA
Maisons du Monde France SA $125462
SJF.CO
SJF Bank A/S $123949
NSTR.TA
Norstar Holdings Inc $122847
6412.T
Heiwa Corp $120499
4691.T
Washington Hotel Corp $118833
DIFI.TA
Direct Finance of Direct Group (2006) Ltd Ordinary Shares $117718
4320.T
CE Holdings Co Ltd $117413
SPKSJF.CO
SJF BANK A/S COMMON STOCK DKK10.0 $112325
PZA.TO
Pizza Pizza Royalty Corp $109470
FACC.VI
FACC AG $106058
7914.T
Kyodo Printing Co Ltd $105761
1850.T
Nankai Tatsumura Construction Co Ltd $105748
W05.SI
Wing Tai Holdings Ltd $105344
FF.MI
Fine Foods & Pharmaceuticals NTM SpA $104345
VERK.HE
Verkkokauppa.com Oyj $103624
1979.HK
Ten Pao Group Holdings Ltd $102216
LTC.V
LOTUS CREEK EXPLORATION INC COMMON STOCK $101094
JHD.L
James Halstead PLC $99914
4249.T
Moriroku Co Ltd $99667
None
Webuild Spa ([Wts/Rts]) 0% $99400
2217.HK
Tam Jai International Co Ltd $98212
4464.T
SOFT99 CORP COMMON STOCK $97105
SRV.AX
Servcorp Ltd $96779
9692.T
Computer Engineering & Consulting Ltd $96062
9332.T
Nisso Holdings Co Ltd Ordinary Shares $95405
9158.T
CUC Inc $90411
6464.T
Tsubaki Nakashima Co Ltd $90119
6262.T
Pegasus Co Ltd $89572
7727.T
Oval Corp $89137
732.HK
Truly International Holdings Ltd $89038
6445.T
Janome Corp $88530
7874.T
Lec Inc $87814
DBM.TO
Doman Building Materials Group Ltd $87395
NFTA.TA
Naphtha Israel Petroleum Corp Ltd $87248
8095.T
Astena Holdings Co Ltd $87216
1972.T
Sanko Metal Industrial Co Ltd $86278
CEL.AX
Challenger Gold Ltd $85356
DRW8.DE
Draegerwerk AG & Co KGaA $84068
2020.OL
2020 Bulkers Ltd Ordinary Shares $83866
SCR.TO
Strathcona Resources Ltd $83106
3696.T
Ceres Inc $82323
KTA.DE
Knaus Tabbert AG Ordinary Shares $82086
2927.T
AFC HD AMS Life Science Co Ltd $81968
4301.T
Amuse Inc $81964
1137.HK
Hong Kong Technology Venture Co Ltd $79959
9405.T
Asahi Broadcasting Group Holdings Corp $78208
6675.T
Saxa Inc $77438
8920.T
Tosho Co Ltd $76416
4956.T
Konishi Co Ltd $75776
5592.T
Kusurinomadoguchi Inc $74309
6637.T
Terasaki Electric Co Ltd $73815
1780.T
Yamaura Corp $73445
4552.T
JCR Pharmaceuticals Co Ltd $72725
7745.T
A&D Holon Holdings Co Ltd $70991
None
Hong Kong Dollar $70638
LYL.AX
Lycopodium Ltd $70194
1407.T
West Holdings Corp $68641
6616.T
TOREX SEMICONDUCTOR Ltd $68032
None
Singapore Dollar $67265
ORNP.TA
Orion Retail Properties Ltd $66910
9273.T
Koa Shoji Holdings Co Ltd Ordinary Shares $64557
5590.T
Netstars Co Ltd $63645
4331.T
Take And Give Needs Co Ltd $63432
OU8.SI
Centurion Corp Ltd $62293
DII.B.TO
Dorel Industries Inc Shs -B- Subord.Voting $60926
MBB.DE
MBB SE $60531
321.HK
Texwinca Holdings Ltd $60332
CVVY.TO
Cavvy Energy Ltd $59405
7513.T
Kojima Co Ltd $59042
5191.T
Sumitomo Riko Co Ltd $57732
PZC.L
PZ Cussons PLC $57296
ADN1.DE
Adesso SE $56399
BWB.DE
Baader Bank Aktiengesellschaft $56018
4526.T
Riken Vitamin Co Ltd $55803
6989.T
Hokuriku Electric Industry Co Ltd $55694
3168.T
MERF INC COMMON STOCK $54826
AQZ.AX
Alliance Aviation Services Ltd $54528
GFR.NE
GREENFIRE RESOURCES LTD COMMON STOCK $53719
MDI.TO
Major Drilling Group International Inc $53389
4404.T
Miyoshi Oil & Fat Co Ltd $52856
3546.T
Alleanza Holdings Co Ltd $52074
5JS.SI
Indofood Agri Resources Ltd $51817
ITRN
Ituran Location and Control Ltd $51450
9790.T
Fukui Computer Holdings Inc $50879
BDT.TO
Bird Construction Inc $49957
VBG B.ST
VBG Group AB Class B $48550
GFR
Greenfire Resources Ltd $48534
6191.T
AirTrip Corp $47834
7247.T
Mikuni Corp $47668
8596.T
Kyushu Leasing Service Co Ltd $45019
5845.T
Zenhoren Co Ltd $44910
7273.T
Ikuyo Co Ltd $44137
6809.T
Toa Corporation (Electric Appliances) $43930
BIG.L
Big Technologies PLC Ordinary Shares $43526
YACHT.MI
Ferretti SpA $43492
2199.HK
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S $43435
CTY1S.HE
Citycon Oyj $43375
OFX.AX
OFX Group Ltd $43112
SUY1V.HE
Suominen Oyj $41313
1995.HK
Ever Sunshine Services Group Ltd $41179
AEDAS.MC
Aedas Homes SA Ordinary Shares $40452
M14.SI
InnoTek Ltd $39974
FNM.MI
Fnm $39225
TWM.TO
Tidewater Midstream and Infrastructure Ltd $38867
EDV.TO
Endeavour Mining PLC $38042
4113.T
Taoka Chemical Co Ltd $36933
6877.T
Obara Group Inc $35414
SIFG.AS
Sif Holding NV $35062
ACADSS.TU
ACADEMEDIA AB RIGHTS $34905
PSG.MC
Prosegur Compania De Seguridad SA $34351
ZTF.L
Zotefoams PLC $34350
ACADSR.ST
ACADEMEDIA AB RIGHT $34088
9216.T
Bewith Inc $33263
7927.T
Muto Seiko Co $33060
CEL.TA
Cellcom Israel Ltd $32970
LBRA.TA
Libra Insurance Co Ltd $30950
Q01.SI
QAF Ltd $30865
2933.T
Kibun Foods Inc $30190
6277.T
Hosokawa Micron Corp $30126
OLE.MC
Deoleo SA $29884
6505.T
Toyo Denki Seizo KK $29687
GEO.MI
Geox SpA $29522
VCTR.TA
Victory Supermarket Chain $29412
7523.T
Art Vivant Co Ltd $29186
STX.AX
Strike Energy Ltd $29179
TERR.AX
TERRACOM LTD RIGHT $29102
2700.T
Kitoku Shinryo Co Ltd $28715
BLDI.TA
Baladi Ltd Ordinary Shares $28353
9229.T
Sunwels Co Ltd $27188
6249.T
Gamecard Holdings Inc $27087
5729.T
Nihon Seiko Co Ltd $25975
8864.T
Airport Facilities Co Ltd $24879
AKW.PA
Akwel $24835
STGO.TO
Steppe Gold Ltd $24734
3148.T
Create SD Holdings Co Ltd $24546
256.HK
Citychamp Watch & Jewellery Group Ltd $24070
7856.T
Hagihara Industries Inc $24064
COST.L
Costain Group PLC $23924
AMP.MC
Amper SA $22995
MORROW.ST
Morrow Bank AB $22726
3839.HK
Chia Tai Enterprises International Ltd $22199
2998.T
Creal Inc $22150
COR.LS
Corticeira Amorim SGPS SA $22082
AFPR.TA
AFI Properties Ltd $21795
NAWI.TA
Nawi Group Ltd $21478
4933.T
I-ne Co Ltd Ordinary Shares $21228
8084.T
Ryoden Corp $21182
2354.T
Ye Digital Corp $20993
CECV.DE
Ceconomy Ag $20698
709.HK
Giordano International Ltd $20554
SHI.L
SIG PLC $19667
5018.T
Moresco Corp $19379
BYS.SW
Bystronic AG Bearer Shares $18878
215.HK
Hutchison Telecommunications Hong Kong Holdings Ltd $18773
KMD.NZ
KMD Brands Ltd $18655
None
Prax Explor A 0% $18132
LAU.AX
Lindsay Australia Ltd $18089
VZUG.SW
V-Zug Holding AG Ordinary Shares $17931
B58.SI
Banyan Tree Holdings Ltd $17656
8344.T
The Yamagata Bank Ltd $17634
ORV.TO
Orvana Minerals Corp $17246
PNE.TO
Pine Cliff Energy Ltd $16887
ADX.MC
Audax Renovables SA $16843
5304.T
SEC CARBON Ltd $16414
VIS.MC
Viscofan SA $16211
5659.T
Nippon Seisen Co Ltd $16052
7743.T
Seed Co Ltd $15894
3245.T
Dear Life Co Ltd $15586
ST5.DE
Steico SE $15302
ORS.MI
Orsero SpA $15116
STLN.SW
Swiss Steel Holding AG $15102
884.HK
CIFI Holdings (Group) Co Ltd $15024
NNIT.CO
NNIT AS $15007
DRX.TO
ADF Group Inc $14677
AP4.SI
Riverstone Holdings Ltd $14436
BULTEN.ST
Bulten AB $14253
GENL.L
Genel Energy PLC $14145
5011.T
Nichireki Group Co Ltd $14130
BEC.SI
BRC Asia Ltd $13739
7991.T
Mamiya-OP Co Ltd $13537
T24.SI
Tuan Sing Holdings Ltd $13465
331.HK
FSE Lifestyle Services Ltd Class H $13339
8091.T
Nichimo Co Ltd $12303
2497.T
UNITED Inc $12092
ABG.OL
ABG Sundal Collier Holding ASA $12091
IHP.L
IntegraFin Holdings PLC $11939
7508.T
G-7 HOLDINGS Inc $11932
ILX.TA
Ilex Medical Ltd $11829
6811.HK
Tai Hing Group Holdings Ltd $11783
METN.SW
Metall Zug Ltd Class B $11720
SBBD.ST
Samhallsbyggnadsbolaget i Norden AB Class D $11544
NOM.OL
Nordic Mining ASA $11301
ARBN.SW
Arbonia AG $11202
1873.T
Nihon House Holdings Co Ltd $11142
SVIK.ST
Studsvik AB $11002
SKAN.SW
SKAN Group AG $10993
BLX.TO
Boralex Inc Class A $10735
RMC.AX
Resimac Group Ltd $10543
CTT.ST
CTT Systems AB $10496
OTL.OL
Odfjell Technology Ltd $10396
NETI B.ST
Net Insight AB Class B $10358
BEN.PA
Beneteau SA $10232
2153.T
E J Holdings Inc $10218
4DS.DE
Daldrup & Söhne AG $10138
CNE.TO
Canacol Energy Ltd $9937
4813.T
Access Co Ltd $9877
K75.SI
Koh Brothers Group Ltd $9859
FDE.PA
La Francaise de l'Energie $9790
8706.T
Kyokuto Securities Co Ltd $9725
POSTI.HE
Posti Group Corp $9507
CRE.L
Conduit Holdings Ltd $9455
MEDX.SW
Medmix AG Registered Shares $9400
5269.T
Nippon Concrete Industries Co Ltd $9356
1382.HK
Pacific Textiles Holdings Ltd $9320
KOMN.SW
Komax Holding AG $9093
7512.T
Aeon Hokkaido Corp $8936
3489.T
FaithNetwork Co Ltd Ordinary Shares $8666
6718.T
Aiphone Co Ltd $8596
FLOW.AS
Flow Traders Ltd $8232
9946.T
Ministop Co Ltd $7868
None
Swiss Franc $7650
8C8U.SI
Centurion Accommodation REIT $7573
WEF.TO
Western Forest Products Inc $7311
1951.T
Exeo Group Inc $7204
3271.T
Global Ltd $7188
1696.HK
Sisram Medical Ltd $6739
6328.T
EBARA JITSUGYO Co Ltd $6028
MKS.L
Marks & Spencer Group PLC $5960
FERGR.AS
Ferrari Group PLC $5920
4674.T
Cresco Ltd $5777
8699.T
HS Holdings Co Ltd $5679
None
Pound Sterling $5668
3232.T
Mie Kotsu Group Holdings Inc $5599
CMCOM.AS
CM.com $5538
GUI.PA
Guillemot Corp SA $5468
350A.T
Digital Grid Corp $5149
9896.T
JK Holdings Co Ltd $5085
TRG.MC
Tubos Reunidos SA $4924
ENAV.MI
ENAV SpA $4821
ALCAT.PA
Catana Group SA $4451
4290.T
Prestige International Inc $4373
CBRAIN.CO
cBrain AS $4249
PLSN.TA
Plasson Industries Ltd $4019
3179.T
Syuppin Co Ltd $4011
2445.T
Takamiya Co Ltd $3988
9768.T
IDEA Consultants Inc $3983
CEH.AX
Coast Entertainment Holdings Ltd $3674
5932.T
Sankyo Tateyama Inc $3613
BTRW.L
Barratt Redrow PLC $3582
ET.TO
Evertz Technologies Ltd $3550
2428.T
Wellnet Corp $3538
BERNER B.ST
Berner Industrier AB Class B $3528
BUR.L
BURFORD CAPITAL LTD COMMON STOCK $3463
MCM.MC
Miquel y Costas & Miquel SA $3413
HAS.L
Hays PLC $3409
WHS.NZ
Warehouse Group Ltd (The) $3306
7294.T
Yorozu Corp $3234
WFG.TO
West Fraser Timber Co.Ltd $3187
RROS.ST
Rottneros AB $3028
AV.L
Aviva PLC $3015
ADGR.TA
Adgar Investments & Development Ltd $2858
5258.T
Transaction Media Networks Inc $2741
9742.T
INES Corp $2607
6255.T
NPC Inc $2606
3321.T
Mitachi Co Ltd $2316
CFW-R.NE
CALFRAC WELL SERVICES LTD RIGHT $2255
8017.HK
TradeGo FinTech Ltd $2211
LIO.L
Liontrust Asset Management PLC $2206
1270.HK
Langham Hospitality Investments and Langham Hospitality Investments Ltd $1823
WGEO26
GEOX SPA GEOX SPA CW26 $1744
ONTEX.BR
Ontex Group NV $1641
4125.T
Sanwayuka Industry Corp $1619
AML.L
Aston Martin Lagonda Global Holdings PLC Ordinary Shares $1354
GFR-R-W
GREENFIRE RESOURCES LTD RIGHT $1291
6245.T
Hirano Tecseed Co Ltd $1172
DOCS.L
Dr. Martens PLC Ordinary Shares $948
None
Citychamp Rts 2026 $910
None
New Israeli Sheqel $797
TOBII.ST
Tobii AB $733
GFR-R
GREENFIRE RESOURCES LTD RIGHT $661
IPO.L
IP Group PLC $637
FND.AX
Findi Ltd $541
2628520D.ST
ACADEMEDIA AB RIGHT $530
878.HK
Soundwill Holdings Ltd $438
KEY.TO
Keyera Corp $410
WGEO26.MI
Geox S.P.A. ([Wts/Rts]) 0% $292
PDL.L
Petra Diamonds Ltd $225
A1N.AX
ARN Media Ltd $180
NA.TO
National Bank of Canada $147
MFGO.AX
Magellan Financial Group Ltd. 0% $92
H30.SI
Hong Fok Corp Ltd $76
HLF.TO
High Liner Foods Inc $43
None
Danish Krone $13
2612
CSI PROPERTIES LTD CSI PROPERTIES LTD CW27 $12
2612.HK
Csi Properties ([Wts/Rts]) 0% $9
ELD.AX
Elders Ltd $8
AGAS.OL
AVANCE GAS HOLDING LTD COMMON STOCK USD.01 $4
None
Australian Dollar $2
PDLN.L
PETRA DIAMONDS LTD RIGHT $0
None
New Zealand Dollar $0
None
Swedish Krona $-13037
None
Japanese Yen $-291715

Recent Changes - Avantis International Small Cap Value ETF

Date Ticker Name Change (Shares)
2026-05-20
9790.T
Fukui Computer Holdings Inc 1,700
2026-05-20
9076.T
Seino Holdings Co Ltd -1,300
2026-05-20
6616.T
TOREX SEMICONDUCTOR Ltd 1,900
2026-05-20
5258.T
Transaction Media Networks Inc 1,200
2026-05-20
M14.SI
InnoTek Ltd -73,500
2026-05-20
7172.T
Japan Investment Adviser Co Ltd 10,400
2026-05-20
KIT.OL
Kitron ASA -9,844
2026-05-20
MBB.DE
MBB SE 285
2026-05-20
6235.T
Optorun Co Ltd -11,400
2026-05-20
7606.T
United Arrows Ltd -5,600
2026-05-20
2659.T
San A Co Ltd -6,400
2026-05-20
1835.T
Totetsu Kogyo Co Ltd -1,300
2026-05-20
SYNT.L
Synthomer PLC 21,207
2026-05-20
6083.T
ERI HOLDINGS Co Ltd -1,400
2026-05-20
1968.T
Taihei Dengyo Kaisha Ltd -1,500
2026-05-19
9619.T
Ichinen Holdings Co Ltd 40,300
2026-05-19
2109.T
Mitsui DM Sugar Co Ltd 25,300
2026-05-19
6547.T
Greens Co Ltd 35,300
2026-05-19
6272.T
Rheon Automatic Machinery Co Ltd 67,500
2026-05-19
23.HK
Bank of East Asia Ltd 357,840
2026-05-19
3139.T
Lacto Japan Co Ltd 27,000
2026-05-19
6062.T
Charm Care Corp 60,300
2026-05-19
CIR.MI
CIR SpA 769,027
2026-05-19
ARB.AX
ARB Corp Ltd 49,505
2026-05-19
8541.T
Ehime Bank Ltd 56,800
2026-05-19
6364.T
Airman Corp 67,600
2026-05-19
CJT.TO
Cargojet Inc 12,000
2026-05-19
2053.T
Chubu Shiryo Co Ltd 49,700
2026-05-19
BDB.MI
Banco Di Desio E Della Brianza SpA 58,626
2026-05-19
7167.T
Mebuki Financial Group Inc 62,300
2026-05-19
MTL.L
Metals Exploration PLC 1.5 million
2026-05-19
3333.T
Asahi Co Ltd 71,800
2026-05-19
8291.T
Nissan Tokyo Sales Holdings Co Ltd 66,200
2026-05-19
6668.T
ADTEC PLASMA TECHNOLOGY Co Ltd 11,200
2026-05-19
86.HK
Sun Hung Kai & Co Ltd 406,000
2026-05-19
BBN.AX
Baby Bunting Group Ltd 565,175
2026-05-19
ANLT.TA
Analyst I M S Investment Management Services Ltd 3,302
2026-05-19
ADN1.DE
Adesso SE 810
2026-05-19
4979.T
OAT Agrio Co Ltd 10,900
2026-05-19
ALLIGO B.ST
Alligo AB Class B 13,569
2026-05-19
9991.T
Gecoss Corp 22,100
2026-05-19
CPI.VI
CPI Europe AG 12,764
2026-05-19
SYL.AX
Symal Group Ltd 133,685
2026-05-19
4544.T
H U Group Holdings Inc 13,100
2026-05-19
5981.T
Tokyo Rope Mfg Co Ltd 48,300
2026-05-19
2232.HK
Crystal International Group Ltd Ordinary Shares 718,000
2026-05-19
8011.T
Sanyo Shokai Ltd 25,300
2026-05-19
RATO B.ST
Ratos AB Class B 172,960
2026-05-19
DFS.L
DFS Furniture PLC 390,202
2026-05-19
1952.T
Shin Nippon Air Technologies Co Ltd 27,600
2026-05-19
SGF.MI
Sogefi SpA 273,989
2026-05-19
FEX.AX
Fenix Resources Ltd 3.0 million
2026-05-19
9716.T
NOMURA Co Ltd 95,900
2026-05-19
7575.T
Japan Lifeline Co Ltd 89,700
2026-05-19
BSL.SI
Raffles Medical Group Ltd 1.1 million
2026-05-19
9692.T
Computer Engineering & Consulting Ltd 3,800
2026-05-19
3696.T
Ceres Inc 3,800
2026-05-19
VBG B.ST
VBG Group AB Class B 1,335
2026-05-19
7990.T
GLOBERIDE Inc 38,700
2026-05-19
6960.T
Fukuda Denshi Co Ltd 9,100
2026-05-19
6470.T
Taiho Kogyo Co Ltd 71,500
2026-05-19
8052.T
Tsubakimoto Kogyo Co Ltd 31,900
2026-05-19
7177.T
GMO Financial Holdings Inc 27,300
2026-05-19
M14.SI
InnoTek Ltd 73,500
2026-05-19
SIFG.AS
Sif Holding NV 4,523
2026-05-19
CEL.TA
Cellcom Israel Ltd 2,556
2026-05-19
2933.T
Kibun Foods Inc 4,600
2026-05-19
AEDAS.MC
Aedas Homes SA Ordinary Shares 1,474
2026-05-19
METN.SW
Metall Zug Ltd Class B 13
2026-05-19
4113.T
Taoka Chemical Co Ltd 7,800
2026-05-19
6191.T
AirTrip Corp 8,900
2026-05-19
2199.HK
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S 194,000
2026-05-19
8596.T
Kyushu Leasing Service Co Ltd 5,000
2026-05-19
FNM.MI
Fnm 63,993
2026-05-19
CVVY.TO
Cavvy Energy Ltd 44,161
2026-05-19
BDT.TO
Bird Construction Inc 1,180
2026-05-19
5JS.SI
Indofood Agri Resources Ltd 178,900
2026-05-19
9028.T
Zero Co Ltd 6,300
2026-05-19
PLRM.TA
Palram Industries (1990) Ltd 10,896
2026-05-19
9305.T
Yamatane Corp 14,400
2026-05-19
4390.T
IPS Inc Ordinary Shares 8,500
2026-05-19
G5EN.ST
G5 Entertainment AB 33,668
2026-05-19
3708.T
Tokushu Tokai Paper Co Ltd 20,300
2026-05-19
7433.T
Hakuto Co Ltd 7,500
2026-05-19
STB.L
Secure Trust Bank PLC 12,587
2026-05-19
KEI.TO
Kolibri Global Energy Inc 35,765
2026-05-19
9413.T
TV Tokyo Holdings Corp 9,500
2026-05-19
ELO.OL
Elopak ASA 63,729
2026-05-19
GDWN.L
Goodwin PLC 1,332
2026-05-19
DLEA.TA
Delek Automotive Systems Ltd 37,663
2026-05-19
DLTI.TA
Delta Israel Brands Ltd Ordinary Shares 6,971
2026-05-19
6145.T
Nittoku Co Ltd 28,600
2026-05-19
9115.T
Meiji Shipping Group Co Ltd 70,200
2026-05-19
MIPS.ST
Mips AB 19,212
2026-05-19
BOY.L
Bodycote PLC 60,127
2026-05-19
3480.T
J.S.B.Co Ltd 19,900
2026-05-19
2471.T
S-Pool Inc 424,300
2026-05-19
BIJ.DE
Bijou Brigitte Modische Accessoires AG 9,552
2026-05-19
1938.T
Nippon Rietec Co Ltd 35,100
2026-05-19
1814.T
Daisue Construction Co Ltd 31,200
2026-05-19
6345.T
Aichi Corp 67,900
2026-05-19
3050.T
DCM Holdings Co Ltd 64,300
2026-05-19
6418.T
Japan Cash Machine Co Ltd 113,800
2026-05-19
GURN.SW
Gurit Holding AG Registered Shares 14,234
2026-05-19
HAYPP.ST
Haypp Group AB 44,005
2026-05-19
FCH.L
Funding Circle Holdings PLC 369,185
2026-05-19
SOSI1
Sotkamo Silver AB 1.2 million
2026-05-19
KCN.AX
Kingsgate Consolidated Ltd 160,118
2026-05-19
9278.T
Bookoff Group Holdings Ltd 55,100
2026-05-19
9729.T
TOKAI Corp 46,100
2026-05-19
2998.T
Creal Inc 7,800
2026-05-19
GEO.MI
Geox SpA 92,709
2026-05-19
6249.T
Gamecard Holdings Inc 1,900
2026-05-19
BLDI.TA
Baladi Ltd Ordinary Shares 1,040
2026-05-19
1968.T
Taihei Dengyo Kaisha Ltd 1,500
2026-05-19
3839.HK
Chia Tai Enterprises International Ltd 19,000
2026-05-19
VCTR.TA
Victory Supermarket Chain 1,418
2026-05-19
OFX.AX
OFX Group Ltd 103,793
2026-05-19
ALTF.TA
Altshuler Shaham Financial Ltd Ordinary Shares 77,064
2026-05-19
3002.T
Gunze Ltd 24,300
2026-05-19
FILA.MI
FILA-Fabbrica Italiana Lapis ed Affini SpA 63,636
2026-05-19
GMS.L
Gulf Marine Services PLC 2.3 million
2026-05-19
8075.T
Shinsho Corp 39,600
2026-05-19
3479.T
TKP Corp 56,100
2026-05-19
NEXN
Nexxen International Ltd 68,754
2026-05-19
DUR.AX
Duratec Ltd Ordinary Shares 308,137
2026-05-19
7856.T
Hagihara Industries Inc 2,300
2026-05-19
COST.L
Costain Group PLC 9,332
2026-05-19
SBBD.ST
Samhallsbyggnadsbolaget i Norden AB Class D 14,624
2026-05-19
SVIK.ST
Studsvik AB 438
2026-05-19
4933.T
I-ne Co Ltd Ordinary Shares 2,700
2026-05-19
9229.T
Sunwels Co Ltd 23,300
2026-05-19
5729.T
Nihon Seiko Co Ltd 2,500
2026-05-19
9216.T
Bewith Inc 2,300
2026-05-19
OLE.MC
Deoleo SA 93,568
2026-05-19
Q01.SI
QAF Ltd 39,800
2026-05-19
STX.AX
Strike Energy Ltd 336,139
2026-05-19
7927.T
Muto Seiko Co 2,300
2026-05-19
STGO.TO
Steppe Gold Ltd 28,890
2026-05-19
256.HK
Citychamp Watch & Jewellery Group Ltd 2.1 million
2026-05-19
P52.SI
Pan-United Corp Ltd 133,900
2026-05-19
JHD.L
James Halstead PLC 32,411
2026-05-19
5018.T
Moresco Corp 4,000
2026-05-19
1995.HK
Ever Sunshine Services Group Ltd 182,000
2026-05-19
SUY1V.HE
Suominen Oyj 34,080
2026-05-19
BIG.L
Big Technologies PLC Ordinary Shares 31,184
2026-05-19
5845.T
Zenhoren Co Ltd 7,100
2026-05-19
ITRN
Ituran Location and Control Ltd 793
2026-05-19
4691.T
Washington Hotel Corp 4,600
2026-05-19
CTY1S.HE
Citycon Oyj 12,852
2026-05-19
8084.T
Ryoden Corp 2,300
2026-05-19
3546.T
Alleanza Holdings Co Ltd 5,700
2026-05-19
PZC.L
PZ Cussons PLC 50,395
2026-05-19
GFR
Greenfire Resources Ltd 8,414
2026-05-19
2700.T
Kitoku Shinryo Co Ltd 5,000
2026-05-19
4404.T
Miyoshi Oil & Fat Co Ltd 4,300
2026-05-19
SNWS.L
Smiths News PLC 180,365
2026-05-19
887.HK
Emperor Watch & Jewellery Ltd 4.2 million
2026-05-19
ECNL.MI
Aquafil SpA 111,267
2026-05-19
1435.T
Robot Home Inc 175,400
2026-05-19
BST.MI
Banca Sistema SpA 98,508
2026-05-19
HH.CO
H+H International AS Class B 12,616
2026-05-19
6223.T
Seibu Giken Co Ltd 13,400
2026-05-19
6850.T
Chino Corp 20,600
2026-05-19
8157.T
Tsuzuki Denki Co Ltd 8,100
2026-05-19
PZA.TO
Pizza Pizza Royalty Corp 20,415
2026-05-19
1898.T
Seikitokyu Kogyo Co Ltd 22,600
2026-05-19
SILC
Silicom Ltd 4,877
2026-05-19
AAC.AX
Australian Agricultural Co Ltd 232,563
2026-05-19
5013.T
Yushiro Inc 10,200
2026-05-19
7607.T
Shinwa Co Ltd 11,100
2026-05-19
S61.SI
SBS Transit Ltd 78,300
2026-05-19
2108.T
Nippon Beet Sugar Manufacturing Co Ltd 8,300
2026-05-19
9052.T
Sanyo Electric Railway Co Ltd 18,300
2026-05-19
PNOR.OL
PetroNor E&P ASA Ordinary Shares 114,248
2026-05-19
ACRO.TA
Kvutzat Acro Ltd 19,036
2026-05-19
7989.T
Tachikawa Corp 14,900
2026-05-19
2653.T
Aeon Kyushu Co Ltd 13,700
2026-05-19
5834.T
SBI Leasing Services Co Ltd 16,900
2026-05-19
MYX.AX
Mayne Pharma Group Ltd 147,610
2026-05-19
SL.MI
Sanlorenzo SpA Ordinary Shares 5,451
2026-05-19
NXL.AX
Nuix Ltd Ordinary Shares 265,258
2026-05-19
FOXT.L
Foxtons Group PLC 446,959
2026-05-19
6927.T
Helios Techno Holding Co Ltd 42,800
2026-05-19
CCA.TO
Cogeco Communications Inc 7,900
2026-05-19
4082.T
Daiichi Kigenso Kagaku-Kogyo Co Ltd 60,200
2026-05-19
NSTR.TA
Norstar Holdings Inc 35,461
2026-05-19
PPM.AX
Pepper Money Ltd 304,325
2026-05-19
4072.T
Densan System Holdings Co Ltd Ordinary Shares 47,100
2026-05-19
S30.PA
Solutions 30 SE 1.1 million
2026-05-19
MDI.TO
Major Drilling Group International Inc 4,380
2026-05-19
FACC.VI
FACC AG 5,448
2026-05-19
MATR.TO
Mattr Corp 34,144
2026-05-19
6823.T
RION Co Ltd 16,000
2026-05-19
MYS.AX
MyState Ltd 255,657
2026-05-19
6629.T
Techno Horizon Co Ltd 106,500
2026-05-19
7512.T
Aeon Hokkaido Corp 1,700
2026-05-19
GUI.PA
Guillemot Corp SA 967
2026-05-19
6718.T
Aiphone Co Ltd 500
2026-05-19
1835.T
Totetsu Kogyo Co Ltd 1,300