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Schwab International Small-Cap Equity ETF Holdings

SCHC was created on 2010-01-14 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 5180.45m in AUM and 2152 holdings. SCHC tracks a market-cap-weighted index of the smallest 10% of companies in the FTSE Developed ex-US Index.

Last Updated: 3 days, 16 hours ago

Last reported holdings - Schwab International Small-Cap Equity ETF

Ticker	Name	Est. Value
None	Msci Eafe Jun26 Ifus 20260619	$28.1 million
000250.KQ	Samchundang Pharm Co Ltd	$22.8 million
ACLN.SW	Accelleron Industries AG Ordinary Shares	$18.2 million
GTT.PA	Gaztransport et technigaz SA	$17.8 million
FTT.TO	Finning International Inc	$16.7 million
GAW.L	Games Workshop Group PLC	$16.5 million
ATZ.TO	Aritzia Inc Shs Subord Voting	$15.9 million
CPX.TO	Capital Power Corp	$15.2 million
HBM.TO	Hudbay Minerals Inc	$14.7 million
STB.OL	Storebrand ASA	$14.7 million
SOBO.TO	South Bow Corp	$14.4 million
LTMC.MI	Lottomatica Group SpA	$14.3 million
DPM.TO	DPM Metals Inc	$14.0 million
NXE.TO	NexGen Energy Ltd	$13.9 million
ELD.TO	Eldorado Gold Corp	$13.7 million
KCR.HE	Konecranes Oyj	$13.7 million
NKT.CO	NKT AS	$13.6 million
AED.BR	Aedifica SA	$13.5 million
SUBC.OL	Subsea 7 SA	$13.4 million
OR.TO	OR Royalties Inc	$13.3 million
OGC.TO	OceanaGold Corp	$13.2 million
NDX1.DE	Nordex SE Akt. nach Kapitalherabsetzung	$13.1 million
SAVE.ST	Nordnet AB (publ) Ordinary Shares	$12.9 million
IGG.L	IG Group Holdings PLC	$12.8 million
TE.PA	Technip Energies NV Ordinary Shares	$12.5 million
RILBA.CO	Ringkjoebing Landbobank AS Bearer and/or registered Shs	$12.0 million
SPM.MI	Saipem SpA	$11.6 million
NDA.DE	Aurubis AG	$11.6 million
GALE.SW	Galenica Ltd	$11.5 million
298380	ABL Bio Inc Ordinary Shares	$11.3 million
LMP.L	LondonMetric Property PLC	$11.1 million
JYSK.CO	Jyske Bank AS	$11.1 million
NEX.PA	Nexans	$11.1 million
PSK.TO	PrairieSky Royalty Ltd	$11.1 million
VOE.VI	voestalpine AG	$11.0 million
SBMO.AS	SBM Offshore NV	$10.9 million
None	Brookfield Renewable Corp Common Stock Npv	$10.9 million
BTO.TO	B2Gold Corp	$10.7 million
GMIN.TO	G Mining Ventures Corp	$10.4 million
ISS.CO	ISS AS	$10.3 million
ELIS.PA	Elis SA	$10.2 million
BBY.L	Balfour Beatty PLC	$10.2 million
SSRM	SSR Mining Inc	$10.2 million
FRO	Frontline PLC	$10.1 million
ALSYDB.CO	AL Sydbank A/S	$10.0 million
AQN.TO	Algonquin Power & Utilities Corp	$9.8 million
AZA.ST	Avanza Bank Holding AB	$9.7 million
BBOX.L	Tritax Big Box Ord	$9.6 million
PRU.AX	Perseus Mining Ltd	$9.6 million
AIXA.DE	Aixtron SE	$9.5 million
None	Brookfield Infrastructure A Common Stock	$9.4 million
DFY.TO	Definity Financial Corp	$9.4 million
INVP.L	Investec PLC	$9.3 million
ABDN.L	Aberdeen Group PLC	$9.3 million
CSH.UN.TO	Chartwell Retirement Residences	$9.2 million
TKA.DE	thyssenkrupp AG	$9.2 million
CDR.WA	CD Projekt SA	$9.1 million
CS.TO	Capstone Copper Corp	$9.1 million
NPI.TO	Northland Power Inc	$8.9 million
BGEO.L	Lion Finance Group PLC	$8.8 million
CIGI.TO	Colliers International Group Inc Shs Subord Voting	$8.8 million
None	Umicore Common Stock	$8.8 million
SB1NO.OL	SpareBank 1 Sor Norge ASA	$8.8 million
TASE.TA	Tel Aviv Stock Exchange Ltd Ordinary Shares	$8.6 million
ONEX.TO	Onex Corp Shs Subord.Voting	$8.6 million
039490.KS	Kiwoom Securities Co Ltd	$8.6 million
ALLN.SW	Allreal Holding Ltd	$8.5 million
ALK B.CO	Alk-Abello AS Class B	$8.5 million
UUUU	Energy Fuels Inc	$8.5 million
OLA.TO	Orla Mining Ltd	$8.5 million
GBF.DE	Bilfinger SE	$8.5 million
RBREW.CO	Royal Unibrew AS	$8.4 million
3110.T	Nitto Boseki Co Ltd	$8.4 million
087010.KQ	Peptron Inc	$8.4 million
BAB.L	Babcock International Group PLC	$8.4 million
IVG.MI	Iveco Group NV Ordinary Shares	$8.4 million
CAR.UN.TO	Canadian Apartment Properties Real Estate Investment Trust Unit	$8.3 million
AZM.MI	Azimut Holding SpA	$8.3 million
JMAT.L	Johnson Matthey PLC	$8.2 million
VK.PA	Vallourec SA	$8.2 million
REI.UN.TO	Riocan Real Estate Investment Trust	$8.2 million
LAGR B.ST	Lagercrantz Group AB Class B	$8.2 million
MX.TO	Methanex Corp	$8.2 million
GL9.IR	Glanbia PLC	$8.1 million
DRX.L	Drax Group PLC	$8.0 million
SRP.L	Serco Group PLC	$8.0 million
EMG.L	Man Group PLC	$7.9 million
TVE.TO	Tamarack Valley Energy Ltd	$7.9 million
ADEN.SW	Adecco Group AG	$7.8 million
PEY.TO	Peyto Exploration & Development Corp	$7.8 million
PLUS.L	Plus500 Ltd	$7.8 million
TXG.TO	Torex Gold Resources Inc	$7.7 million
SJ.TO	Stella-Jones Inc	$7.6 million
AKE.PA	Arkema SA	$7.6 million
SFZN.SW	Siegfried Holding AG	$7.6 million
None	The Boyd Group Inc Common Stock	$7.6 million
KNT.TO	K92 Mining Inc	$7.5 million
ENG.MC	Enagas SA	$7.5 million
ITV.L	ITV PLC	$7.5 million
SUN.SW	Sulzer AG	$7.5 million
ACO.Y	Atco Ltd Shs Class 2 Voting	$7.4 million
MANTA.HE	Mandatum PLC	$7.4 million
CWK.L	Cranswick PLC	$7.4 million
CMBN.SW	Cembra Money Bank AG	$7.4 million
FNTN.DE	freenet AG Akt. Namen-Akt.	$7.3 million
GEI.TO	Gibson Energy Inc	$7.3 million
GGP.AX	Greatland Resources Ltd	$7.3 million
GRT.UN.TO	Granite Real Estate Investment Trust Unit	$7.3 million
RS1.L	RS Group PLC	$7.3 million
SBNOR.OL	Sparebanken Norge Depository Receipts	$7.3 million
TUI1.DE	TUI AG	$7.2 million
SES.TO	Secure Waste Infrastructure Corp	$7.2 million
MYCR.ST	Mycronic AB	$7.2 million
141080.KQ	LigaChem Biosciences Inc	$7.1 million
TA.TO	TransAlta Corp	$7.1 million
VATN.SW	Valiant Holding AG	$7.1 million
FLS.CO	FLSmidth & Co AS	$7.1 million
PAF.L	Pan African Resources PLC	$7.1 million
ALLFG.AS	Allfunds Group PLC	$7.1 million
6787.T	Meiko Electronics Co Ltd	$7.1 million
MOBN.SW	Mobimo Holding AG	$7.1 million
WGX.AX	Westgold Resources Ltd	$7.1 million
ROR.L	Rotork PLC	$7.0 million
None	Ssc Government Mm Gvmxx	$7.0 million
058470.KQ	Leeno Industrial Inc	$7.0 million
AALB.AS	Aalberts NV	$6.9 million
WPP.L	WPP PLC	$6.9 million
ATH.TO	Athabasca Oil Corp	$6.9 million
CCL.L	Carnival PLC	$6.9 million
SDF.DE	K+S AG	$6.9 million
ACX.MC	Acerinox SA	$6.8 million
WFG.TO	West Fraser Timber Co.Ltd	$6.8 million
RRL.AX	Regis Resources Ltd	$6.8 million
BGN.MI	Banca Generali	$6.7 million
INCH.L	Inchcape PLC	$6.7 million
PNN.L	Pennon Group PLC	$6.7 million
MDA.TO	MDA Space Ltd	$6.7 million
CG.TO	Centerra Gold Inc	$6.7 million
PDN.AX	Paladin Energy Ltd	$6.6 million
UNI.MC	Unicaja Banco SA	$6.6 million
HUBN.SW	Huber& Suhner AG	$6.5 million
None	Aris Mining Corp Common Stock	$6.5 million
EFGN.SW	EFG International AG	$6.5 million
FCR.UN.TO	First Capital REIT	$6.5 million
ZEAL.CO	Zealand Pharma AS	$6.4 million
175330.KS	JB Financial Group Co Ltd	$6.4 million
CHP.UN.TO	Choice Properties Real Estate Investment Trust	$6.4 million
KBCA.BR	KBC Ancora SA	$6.3 million
QLT.L	Quilter PLC Ordinary Shares	$6.3 million
SECT B.ST	Sectra AB Class B	$6.3 million
ACO.Y.NE	Atco Ltd Shs Class 2 Voting	$6.3 million
ACLTF	Atco Ltd Shs Class 2 Voting	$6.3 million
PHP.L	Primary Health Properties PLC	$6.2 million
LOOMIS.ST	Loomis AB Class B	$6.2 million
DML.TO	Denison Mines Corp	$6.2 million
TEP.PA	Teleperformance SE	$6.1 million
7189.T	Nishi-Nippon Financial Holdings Inc	$6.1 million
VNT.AX	Ventia Services Group Ltd	$6.1 million
UTG.L	UNITE Group PLC	$6.0 million
None	Puig Brands Sa B Common Stock Eur.06	$6.0 million
1893.T	Penta-Ocean Construction Co Ltd	$6.0 million
7327.T	Daishi Hokuetsu Financial Group Inc	$6.0 million
VPK.AS	Koninklijke Vopak NV	$6.0 million
PBH.TO	Premium Brands Holdings Corp Trust Units Stock Settlement	$6.0 million
BTE.TO	Baytex Energy Corp	$6.0 million
BUCN.SW	Bucher Industries AG	$5.9 million
PROT.OL	Protector Forsikring ASA	$5.9 million
CMM.AX	Capricorn Metals Ltd	$5.9 million
VIS.MC	Viscofan SA	$5.9 million
QQ.L	QinetiQ Group PLC	$5.9 million
TEG.DE	TAG Immobilien AG	$5.9 million
SII.TO	Sprott Inc	$5.9 million
FTK.DE	Flatexdegiro SE	$5.9 million
VAU.AX	Vault Minerals Ltd	$5.8 million
AAUC.TO	Allied Gold Corp	$5.8 million
DSV.TO	Discovery Silver Corp	$5.8 million
HUH1V.HE	Huhtamäki Oyj	$5.7 million
WIE.VI	Wienerberger AG	$5.7 million
KXS.TO	Kinaxis Inc	$5.7 million
FVI.TO	Fortuna Mining Corp	$5.7 million
JTC.L	JTC PLC Ordinary Shares	$5.7 million
RUI	Rubis SCA Shs from split	$5.7 million
TPZ.TO	Topaz Energy Corp Ordinary Shares	$5.7 million
BWY.L	Bellway PLC	$5.6 million
MTO.L	MITIE Group PLC	$5.6 million
TOM.OL	Tomra Systems ASA	$5.6 million
None	Ces Energy Solutions Corp Common Stock	$5.5 million
JUST.L	Just Group PLC	$5.5 million
BAMNB.AS	Koninklijke Bam Groep NV	$5.5 million
BLX.TO	Boralex Inc Class A	$5.5 million
DKSH.SW	DKSH Holding Ltd	$5.5 million
TCAP.L	TP ICAP GROUP PLC	$5.5 million
MIL.WA	Bank Millennium SA	$5.4 million
NOD.OL	Nordic Semiconductor ASA	$5.4 million
MING.OL	SpareBank 1 SMN Depository Receipts	$5.4 million
BFT.WA	Benefit Systems SA	$5.4 million
ALR.WA	Alior Bank SA	$5.4 million
DRO.AX	Droneshield Ltd	$5.3 million
None	Enerflex Ltd Common Stock	$5.3 million
267270.KS	HD Construction Equipment	$5.3 million
None	Ses Receipt	$5.3 million
APE.AX	Eagers Automotive Ltd	$5.3 million
SKE.TO	Skeena Resources Ltd	$5.3 million
None	Almonty Industries Inc Common Stock	$5.3 million
HIK.L	Hikma Pharmaceuticals PLC	$5.3 million
LUKN.SW	Luzerner Kantonalbank AG	$5.3 million
KTY.WA	Grupa Kety SA	$5.2 million
DIR.UN.TO	Dream Industrial Real Estate Investment Trust	$5.2 million
6134.T	Fuji Corp	$5.2 million
PUM.DE	Puma SE	$5.2 million
TGS.OL	TGS ASA	$5.2 million
TPE.WA	TAURON Polska Energia SA Ordinary Shares - Series AA	$5.2 million
ZAB.WA	Zabka Group	$5.2 million
PAZ.TA	Paz Retail And Energy Ltd	$5.2 million
SHC.L	Shaftesbury Capital PLC	$5.2 million
KEMIRA.HE	Kemira Oyj	$5.2 million
SRU.UN.TO	SmartCentres Real Estate Investment Trust Trust Units Variable Voting	$5.1 million
EDR.TO	Endeavour Silver Corp	$5.1 million
FR.PA	Valeo SA	$5.1 million
DOO.TO	BRP Inc Shs Subord.Voting	$5.1 million
TBCG.L	TBC Bank Group PLC	$5.1 million
OSB.L	OSB Group PLC	$5.0 million
SFSN.SW	SFS Group AG	$5.0 million
SNREN	Sunrise Communications AG ADR	$5.0 million
5805.T	SWCC Corp	$5.0 million
COTN.SW	Comet Holding AG Registered Shares	$5.0 million
SNREN.MX	Sunrise Communications AG ADR	$5.0 million
ATS.TO	ATS Corp	$5.0 million
LIGHT.AS	Signify NV	$5.0 million
LNR.TO	Linamar Corp	$5.0 million
OPL.WA	Orange Polska SA	$5.0 million
CDA.AX	Codan Ltd	$5.0 million
MGNS.L	Morgan Sindall Group PLC	$5.0 million
032820.KQ	Woori Technology Incorporation	$4.9 million
ACP.WA	Asseco Poland SA	$4.9 million
1332.T	Nissui Corp	$4.9 million
WDO.TO	Wesdome Gold Mines Ltd	$4.9 million
UTDI.DE	United Internet AG	$4.9 million
8020.T	Kanematsu Corp	$4.9 million
7762.T	Citizen Watch Co Ltd	$4.8 million
HOC.L	Hochschild Mining PLC	$4.8 million
WIHL.ST	Wihlborgs Fastigheter AB	$4.8 million
MTRS.ST	Munters Group AB Class B	$4.8 million
None	Montage Gold Corp Common Stock	$4.8 million
ERO.TO	Ero Copper Corp	$4.8 million
DLG.MI	De'Longhi SpA	$4.8 million
240810.KQ	Wonik Ips Co Ltd	$4.8 million
NSR.AX	National Storage REIT	$4.7 million
BAVA.CO	Bavarian Nordic AS	$4.7 million
1662.T	Japan Petroleum Exploration Co Ltd	$4.7 million
SGKN.SW	St Galler Kantonalbank AG	$4.7 million
6754.T	Anritsu Corp	$4.7 million
VONN.SW	Vontobel Holding AG	$4.7 million
5741.T	UACJ Corp	$4.7 million
CNU.NZ	Chorus Ltd	$4.7 million
039030.KQ	EO Technics Co Ltd	$4.7 million
BAKKA.OL	Bakkafrost P/F	$4.7 million
EXENS.PA	Exosens SA	$4.7 million
BDX.WA	Budimex SA	$4.6 million
DLN.L	Derwent London PLC	$4.6 million
NGEX.TO	NGEx Minerals Ltd Ordinary Shares - New	$4.6 million
PGE.WA	Polska Grupa Energetyczna SA	$4.6 million
SEA.TO	Seabridge Gold Inc	$4.6 million
SCYR.MC	Sacyr SA	$4.6 million
HILS.L	Hill & Smith PLC	$4.6 million
310210.KQ	Voronoi Inc	$4.6 million
BEKN.SW	Berner Kantonalbank AG Registered Shares	$4.6 million
8366.T	Shiga Bank Ltd	$4.6 million
THULE.ST	Thule Group AB	$4.6 million
LTR.AX	Liontown Ltd	$4.5 million
EMMN.SW	Emmi AG	$4.5 million
IFCN.SW	Inficon Holding AG	$4.5 million
TKMS.DE	Tkms Ag & Co KGaA	$4.5 million
VLK.AS	Van Lanschot Kempen NV NLDR	$4.5 million
GNS.L	Genus PLC	$4.5 million
COL.MC	Colonial Sfl Socimi SA Shs from reverse split	$4.5 million
CCC.L	Computacenter PLC	$4.5 million
HBR.L	Harbour Energy PLC	$4.4 million
SOLB.BR	Solvay SA	$4.4 million
J69U.SI	Frasers Centrepoint Trust	$4.4 million
SNRE	Sunrise Communications AG ADR	$4.4 million
PPTA.TO	Perpetua Resources Corp	$4.4 million
ARCAD.AS	Arcadis NV	$4.4 million
BYG.L	Big Yellow Group PLC	$4.4 million
NG	Novagold Resources Inc	$4.4 million
MAIRE.MI	Maire SpA Ordinary Shares	$4.4 million
MF.PA	Wendel SE	$4.4 million
AUB.AX	AUB Group Ltd	$4.4 million
TGYM.MI	Technogym SpA	$4.4 million
LOG.MC	Logista Integral SA	$4.4 million
226950.KQ	OliX Pharmaceuticals Inc Ordinary Shares	$4.4 million
ATOGY	AUTO1 Group ADR	$4.3 million
8368.T	Hyakugo Bank Ltd	$4.3 million
BRAV.ST	Bravida Holding AB	$4.3 million
047040.KS	Daewoo Engineering & Construction Co Ltd	$4.3 million
EQB.TO	EQB Inc	$4.3 million
None	Heijmans NV	$4.3 million
BME.L	B&M European Value Retail PLC	$4.3 million
KRU.WA	Kruk SA	$4.3 million
COA.L	Coats Group PLC	$4.3 million
CIE.MC	CIE Automotive SA	$4.3 million
NHF.AX	NIB Holdings Ltd	$4.3 million
001440.KS	Taihan Cable and Solution Co Ltd	$4.2 million
EIF.TO	Exchange Income Corp	$4.2 million
AZE.BR	Azelis Group NV	$4.2 million
SOL.MI	SOL SpA	$4.2 million
HMSO.L	Hammerson PLC	$4.2 million
GFTU.L	Grafton Group PLC Units	$4.2 million
SCT.L	Softcat PLC	$4.2 million
8050.T	Seiko Group Corp	$4.2 million
VEI.OL	Veidekke ASA	$4.2 million
FRU.TO	Freehold Royalties Ltd	$4.2 million
TECN.SW	Tecan Group AG	$4.2 million
GNC.L	Greencore Group PLC	$4.2 million
TIETO.HE	TietoEVRY Corp	$4.2 million
None	Silvercorp Metals Inc Common Stock	$4.2 million
EKTA B.ST	Elekta AB Class B	$4.2 million
None	Taseko Mines Ltd Common Stock	$4.2 million
VET.TO	Vermilion Energy Inc	$4.1 million
None	Headwater Exploration Inc Common Stock	$4.1 million
BSEN.TA	Bet Shemesh Engines Holdings (1997) Ltd	$4.1 million
DORL.TA	Doral Group Renewable Eneryy Resources Ltd Ordinary Shares	$4.1 million
052690.KS	KEPCO Engineering & Construction Co Inc	$4.1 million
VID.MC	Vidrala SA	$4.1 million
CLN.SW	Clariant AG Registered Shares	$4.1 million
6508.T	Meidensha Corp	$4.1 million
AJB.L	AJ Bell PLC	$4.1 million
6871.T	Micronics Japan Co Ltd	$4.1 million
None	Triple Flag Precious Met Common Stock	$4.1 million
OUT1V.HE	Outokumpu Oyj Class A	$4.1 million
NETC.CO	Netcompany Group AS	$4.1 million
HPOL B.ST	Hexpol AB Class B	$4.1 million
HTWS.L	Helios Towers PLC	$4.1 million
FDR.MC	Fluidra SA	$4.1 million
8524.T	North Pacific Bank Ltd	$4.1 million
PNDX B.ST	Pandox AB Class B	$4.0 million
4401.T	Adeka Corp	$4.0 million
GRG.L	Greggs PLC	$4.0 million
8174.T	Nippon Gas Co Ltd	$4.0 million
PAAL B.CO	Per Aarsleff Holding AS Class B	$4.0 million
1961.T	Sanki Engineering Co Ltd	$4.0 million
4DX.AX	4DMedical Ltd Ordinary Shares	$4.0 million
CATE.ST	Catena AB	$4.0 million
DOKA.SW	dorma+kaba Holding AG	$4.0 million
None	Daewoo Electronics Co Ltd	$4.0 million
None	Aecon Group Inc Common Stock	$4.0 million
UQA.VI	UNIQA Insurance Group AG	$3.9 million
GN.CO	GN Store Nord AS	$3.9 million
None	Air Canada	$3.9 million
BCHN.SW	Burckhardt Compression Holding AG	$3.9 million
HAFNI.OL	Hafnia Ltd Ordinary Shares	$3.9 million
KARN.SW	Kardex Holding AG Registered Shares	$3.9 million
BB.TO	BlackBerry Ltd	$3.8 million
LRE.L	Lancashire Holdings Ltd	$3.8 million
IPCO.ST	International Petroleum Corp	$3.8 million
MND.AX	Monadelphous Group Ltd	$3.8 million
XTB.WA	XTB SA	$3.8 million
NWC.TO	The North West Co Inc Ordinary Shares (Variable Voting)	$3.8 million
KALMAR.HE	Kalmar Corp Class B Shares	$3.8 million
ALHE.TA	Alony-Hetz Properties & Investments Ltd	$3.8 million
RUS.TO	Russel Metals Inc	$3.8 million
SSPG.L	SSP Group PLC	$3.8 million
SRE.L	Sirius Real Estate Ltd	$3.8 million
BEI.UN.TO	Boardwalk Real Estate Investment Trust	$3.8 million
CAMX.ST	Camurus AB	$3.8 million
BFIT.AS	Basic-Fit NV	$3.8 million
HR.UN.TO	H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&	$3.8 million
VEA.AX	Viva Energy Group Ltd Ordinary Shares	$3.8 million
SAFE.L	Safestore Holdings PLC Ordinary Shares	$3.8 million
1417.T	MIRAIT One Corp	$3.8 million
BRG.AX	Breville Group Ltd	$3.8 million
RSG.AX	Resolute Mining Ltd	$3.7 million
4061.T	Denka Co Ltd	$3.7 million
CAN.L	Canal+ SA	$3.7 million
H02.SI	Haw Par Corp Ltd	$3.7 million
PAG.L	Paragon Banking Group PLC	$3.7 million
9302.T	Mitsui-Soko Holdings Co Ltd	$3.7 million
NCC B.ST	NCC AB Class B	$3.7 million
CHG.L	Chemring Group PLC	$3.7 million
AT1.DE	Aroundtown SA	$3.7 million
DANR.MI	Danieli & C. Officine Meccaniche SpA Saving Share	$3.7 million
ARYN.SW	Aryzta AG	$3.7 million
PXT.TO	Parex Resources Inc	$3.7 million
KRN.DE	Krones AG	$3.7 million
3941.T	Rengo Co Ltd	$3.6 million
IRE.MI	Iren SpA	$3.6 million
SLR.MC	Solaria Energia y Medio Ambiente SA	$3.6 million
JFN.SW	Jungfraubahn Holding AG	$3.6 million
1719.T	HAZAMA ANDO Corp	$3.6 million
FRVIA.PA	Forvia SE	$3.6 million
EZJ.L	easyJet PLC	$3.6 million
SOP.PA	Sopra Steria Group SA	$3.6 million
OXIG.L	Oxford Instruments PLC	$3.6 million
KLR.L	Keller Group PLC	$3.6 million
DOFG.OL	DOF Group ASA	$3.6 million
IWG.L	International Workplace Group PLC	$3.6 million
HIAB.HE	Hiab Corp Class B	$3.6 million
RSW.L	Renishaw PLC	$3.5 million
EMR.AX	Emerald Resources NL	$3.5 million
082740.KS	Hanwha Engine Co Ltd	$3.5 million
ATE.PA	Alten	$3.5 million
1980.T	Dai-Dan Co Ltd	$3.5 million
None	Aya Gold + Silver Inc Common Stock	$3.5 million
403870.KQ	HPSP Co Ltd	$3.5 million
7380.T	Juroku Financial Group Inc	$3.5 million
CKN.L	Clarkson PLC	$3.5 million
SON.LS	Sonae SGPS SA	$3.5 million
APAM.AS	Aperam SA	$3.5 million
7173.T	Tokyo Kiraboshi Financial Group Inc	$3.5 million
6590.T	Shibaura Mechatronics Corp	$3.5 million
VIRP.PA	Virbac SA	$3.5 million
JEN.DE	Jenoptik AG	$3.5 million
SCR.TO	Strathcona Resources Ltd	$3.5 million
BILL.ST	Billerud AB	$3.4 million
ALMB.CO	Alm Brand AS	$3.4 million
9934.T	Inaba Denkisangyo Co Ltd	$3.4 million
COFA.PA	Coface SA	$3.4 million
A7RU.SI	Keppel Infrastructure Trust	$3.4 million
TATE.L	Tate & Lyle PLC	$3.4 million
DNO.OL	DNO ASA	$3.4 million
None	Asmodee Group Ab B Common Stock Sek.0036	$3.4 million
RWC.AX	Reliance Worldwide Corp Ltd	$3.4 million
8129.T	Toho Holdings Co Ltd	$3.4 million
TRMD A	TORM PLC Class A	$3.4 million
NWH.AX	NRW Holdings Ltd	$3.4 million
LAND.SW	Landis+Gyr Group AG	$3.4 million
000990.KS	DB HiTek Co Ltd	$3.3 million
108490.KQ	Robotis Co Ltd	$3.3 million
6890.T	Ferrotec Corp	$3.3 million
PNI.AX	Pinnacle Investment Management Group Ltd	$3.3 million
BRG.OL	Borregaard ASA	$3.3 million
WCH.DE	Wacker Chemie AG	$3.3 million
5857.T	Are Holdings Inc	$3.3 million
1164.HK	CGN Mining Co Ltd	$3.3 million
ALIF B.ST	AddLife AB Class B	$3.3 million
4043.T	Tokuyama Corp	$3.3 million
095340.KQ	ISC Co Ltd	$3.3 million
8078.T	Hanwa Co Ltd	$3.3 million
6407.T	CKD Corp	$3.3 million
PFD.L	Premier Foods PLC	$3.3 million
LXS.DE	Lanxess AG	$3.3 million
7014.T	Namura Shipbuilding Co Ltd	$3.3 million
CLW.AX	Charter Hall Long WALE REIT Stapled (2 Units)	$3.3 million
POU.TO	Paramount Resources Ltd Class A	$3.3 million
014680.KS	Hansol Chemical Co Ltd	$3.3 million
BPSO.MI	Banca Popolare di Sondrio SpA	$3.3 million
MFI.TO	Maple Leaf Foods Inc	$3.2 million
TVK.TO	TerraVest Industries Inc	$3.2 million
8358.T	Suruga Bank Ltd	$3.2 million
PTNR.TA	Partner Communications Co Ltd	$3.2 million
ASKER.ST	Asker Healthcare Group AB	$3.2 million
RCH.TO	Richelieu Hardware Ltd	$3.2 million
CURY.L	Currys PLC	$3.2 million
PEAB B.ST	Peab AB Class B	$3.2 million
SCATC.OL	Scatec ASA Ordinary Shares	$3.2 million
9744.T	Meitec Group Holdings Inc	$3.2 million
BPT.L	Bridgepoint Group PLC	$3.2 million
SOI.PA	Soitec SA Share From reverse split	$3.2 million
ALLEI.ST	Alleima AB	$3.2 million
010060.KS	OCI Holdings Co Ltd	$3.2 million
KOJAMO.HE	Kojamo Oyj	$3.2 million
3107.T	Daiwabo Holdings Co Ltd	$3.2 million
TPK.L	Travis Perkins PLC	$3.2 million
6135.T	Makino Milling Machine Co Ltd	$3.2 million
RF.PA	Eurazeo SE	$3.2 million
7389.T	Aichi Financial Group Inc	$3.2 million
DEC.PA	JCDecaux SE	$3.2 million
MONT.BR	Montea NV	$3.2 million
6507.T	Sinfonia Technology Co Ltd	$3.2 million
8381.T	San-in Godo Bank Ltd	$3.2 million
GRI.L	Grainger PLC	$3.2 million
None	Brookfield Wealth Solutions Common Stock	$3.2 million
GRNG.ST	Granges AB Shs 144A/Reg S	$3.2 million
268A.T	Rigaku Holdings Corp	$3.2 million
TWEKA.AS	TKH Group NV NLDR	$3.1 million
SIA.TO	Sienna Senior Living Inc	$3.1 million
None	Badger Infrastructure Soluti Common Stock	$3.1 million
ROVI.MC	Laboratorios Farmaceuticos Rovi SA	$3.1 million
BOSS.DE	Hugo Boss AG	$3.1 million
AWT.AX	Australia WeTouch Technology Ltd	$3.1 million
BRKN.SW	Burkhalter Holding AG Registered Shares	$3.1 million
ENA.WA	Enea SA	$3.1 million
TRE.MC	Tecnicas Reunidas SA	$3.1 million
2343.HK	Pacific Basin Shipping Ltd	$3.1 million
RAT.L	Rathbones Group PLC	$3.1 million
GLPG.AS	Galapagos NV	$3.1 million
FAGR.BR	Fagron SA	$3.1 million
BWLPG.OL	BW LPG Ltd	$3.1 million
6622.T	Daihen Corp	$3.1 million
FAN.L	Volution Group PLC	$3.1 million
ENAV.MI	ENAV SpA	$3.1 million
9069.T	Senko Group Holdings Co Ltd	$3.1 million
RENE.LS	REN-Redes Energeticas Nacionais Sgps SA	$3.1 million
036930.KQ	Jusung Engineering Co Ltd	$3.1 million
TAH.AX	Tabcorp Holdings Ltd	$3.1 million
BUFAB.ST	Bufab AB	$3.1 million
VTY.L	Vistry Group PLC	$3.1 million
CQR.AX	Charter Hall Retail REIT	$3.0 million
FABG.ST	Fabege AB	$3.0 million
062040.KS	Sanil Electrical Co Ltd	$3.0 million
OCDO.L	Ocado Group PLC	$3.0 million
6454.T	MAX Co Ltd	$3.0 million
ENOG.L	Energean PLC	$3.0 million
347850.KQ	D&D Pharmatech Inc	$3.0 million
DIA.MI	Diasorin SpA	$3.0 million
SVS.L	Savills PLC	$3.0 million
BIR.TO	Birchcliff Energy Ltd	$3.0 million
WALL B.ST	Wallenstam AB Class B	$3.0 million
E5H.SI	Golden Agri-Resources Ltd	$3.0 million
PMZ.UN.TO	Primaris REIT Unit - Series A	$3.0 million
SWON.SW	SoftwareONE Holding AG Ordinary Shares	$3.0 million
DOC.VI	DO & Co AG	$3.0 million
HAUTO.OL	Hoegh Autoliners ASA	$3.0 million
AMBU B.CO	Ambu AS Class B	$3.0 million
RIT1.TA	Reit 1 Ltd	$3.0 million
SNR.L	Senior PLC	$3.0 million
GPE.L	Great Portland Estates PLC	$3.0 million
SHOT.ST	Scandic Hotels Group AB	$3.0 million
HDN.AX	HomeCo Daily Needs REIT Units	$3.0 million
SINCH.ST	Sinch AB	$2.9 million
HMS.ST	HMS Networks AB	$2.9 million
CMBT.BR	CMB.Tech NV	$2.9 million
None	Liechtenstein Landesbank Common Stock Chf5.0	$2.9 million
PXA.AX	PEXA Group Ltd	$2.9 million
ELUX B	Electrolux AB Class B	$2.9 million
KMP.UN.TO	Killam Apartment Real Estate Investment Trust	$2.9 million
4966.T	C. Uyemura & Co Ltd	$2.9 million
CRN.L	Cairn Homes PLC	$2.9 million
6544.T	Japan Elevator Service Holdings Co Ltd	$2.9 million
017800.KS	Hyundai Elevator Co Ltd	$2.9 million
BOY.L	Bodycote PLC	$2.9 million
NOFR.TA	OY Nofar Energy Ltd Ordinary Shares	$2.9 million
EPR.OL	Europris ASA	$2.9 million
8522.T	The Bank of Nagoya Ltd	$2.9 million
BEKB.BR	NV Bekaert SA	$2.9 million
1428.HK	Bright Smart Securities & Commodities Group Ltd	$2.9 million
9303.T	Sumitomo Warehouse Co Ltd	$2.9 million
None	Bwp Property Group Ltd Stapled Security	$2.9 million
MSB.AX	Mesoblast Ltd	$2.9 million
012510.KS	Douzone Bizon Co Ltd	$2.9 million
8544.T	Keiyo Bank Ltd	$2.9 million
None	Trisura Group Ltd Common Stock	$2.9 million
LSG.OL	Leroy Seafood Group ASA	$2.9 million
PCO.WA	Pepco Group NV	$2.9 million
9031.T	Nishi-Nippon Railroad Co Ltd	$2.9 million
ZIP.AX	Zip Co Ltd	$2.9 million
DIMRI.TA	YH Dimri Construction & Development Ltd	$2.9 million
3933.HK	United Laboratories International Holdings Ltd	$2.9 million
AIF.TO	Altus Group Ltd	$2.9 million
BGL.AX	Bellevue Gold Ltd	$2.8 million
214450.KQ	PharmaResearch Co Ltd	$2.8 million
3105.T	Nisshinbo Holdings Inc	$2.8 million
BIOA B.ST	BioArctic AB Class B	$2.8 million
DEME.BR	Deme Group NV	$2.8 million
FCT.MI	Fincantieri SpA	$2.8 million
YPSN.SW	Ypsomed Holding AG	$2.8 million
SRAIL.SW	Stadler Rail AG Registered Shares	$2.8 million
6703.T	Oki Electric Industry Co Ltd	$2.8 million
DEZ.DE	Deutz AG	$2.8 million
ENO.MC	Elecnor SA	$2.8 million
CLAS B.ST	Clas Ohlson AB	$2.8 million
TRI.PA	Trigano SA	$2.8 million
CIA.AX	Champion Iron Ltd	$2.8 million
SUL.AX	Super Retail Group Ltd	$2.8 million
SK.PA	SEB SA	$2.8 million
6371.T	Tsubakimoto Chain Co	$2.8 million
AAV.TO	Advantage Energy Ltd	$2.8 million
8370.T	Kiyo Bank Ltd	$2.8 million
IOS.DE	IONOS Group SE Registered Shares	$2.8 million
1861.T	Kumagai Gumi Co Ltd	$2.8 million
NOBA.ST	NOBA Bank Group AB (publ)	$2.8 million
3282.T	Comforia Residential REIT Inc	$2.8 million
8361.T	Ogaki Kyoritsu Bank Ltd	$2.8 million
LUMO.HE	Lumo Kodit Oyj	$2.8 million
WOSG.L	Watches of Switzerland Group PLC	$2.8 million
004170.KS	Shinsegae Co Ltd	$2.8 million
OV8.SI	Sheng Siong Group Ltd	$2.7 million
140410.KQ	Mezzion Pharma Co	$2.7 million
9509.T	Hokkaido Electric Power Co Inc	$2.7 million
C2PU.SI	Parkway Life Real Estate Investment Trust	$2.7 million
IPS.PA	Ipsos SA	$2.7 million
ATT.ST	Attendo AB	$2.7 million
DAE.SW	Daetwyler Holding AG Bearer Shares	$2.7 million
SUPR.L	Supermarket Income REIT PLC REIT	$2.7 million
009420.KS	Hanall Biopharma Co Ltd	$2.7 million
8367.T	Nanto Bank Ltd	$2.7 million
BRE.MI	Brembo NV	$2.7 million
VGP.BR	VGP SA	$2.7 million
BHC.TO	Bausch Health Companies Inc	$2.7 million
TYRES.HE	Nokian Tyres PLC	$2.7 million
8714.T	Senshu Ikeda Holdings Inc	$2.7 million
DESN.SW	Dottikon ES Holding AG	$2.7 million
FUR.AS	Fugro NV	$2.6 million
237690.KQ	St Pharm Co Ltd	$2.6 million
CRBN.AS	Corbion NV	$2.6 million
3295.T	Hulic Reit Inc	$2.6 million
HUSQ B.ST	Husqvarna AB Class B	$2.6 million
AMP.MI	Amplifon SpA Az nom Post Frazionamento	$2.6 million
9861.T	Yoshinoya Holdings Co Ltd	$2.6 million
AFRY.ST	Afry AB Class B	$2.6 million
ERG.MI	ERG SpA	$2.6 million
WAWI.OL	Wallenius Wilhelmsen ASA Shs Oppstartsfase 1	$2.6 million
DNLM.L	Dunelm Group PLC	$2.6 million
INRN.SW	Interroll Holding AG	$2.6 million
IIP.UN.TO	InterRent Real Estate Investment Trust	$2.6 million
PHM.MC	Pharma Mar SA	$2.6 million
MDV.WA	Modivo SA	$2.6 million
None	Southern Cross Gold Consolid Common Stock	$2.6 million
VIV.PA	Vivendi SE	$2.6 million
LIF.TO	Labrador Iron Ore Royalty Corp	$2.6 million
STOR B.ST	Storskogen Group AB Class B	$2.6 million
EXA.PA	Exail Technologies SA	$2.6 million
KINV B.ST	Kinnevik AB Class B	$2.6 million
6925.T	Ushio Inc	$2.6 million
FOUR.L	4imprint Group PLC	$2.6 million
POST.VI	Oesterreichische Post AG	$2.6 million
IMD.AX	Imdex Ltd	$2.6 million
6432.T	Takeuchi Mfg Co Ltd	$2.6 million
375500.KS	DL E&C Co Ltd Ordinary Shares	$2.6 million
BFSA.DE	Befesa SA Bearer Shares	$2.6 million
CRR.UN.TO	Crombie Real Estate Investment Trust	$2.6 million
None	Odfjell Drilling Ltd Common Stock Usd.01	$2.6 million
CIP.AX	Centuria Industrial REIT	$2.6 million
1833.T	Okumura Corp	$2.6 million
AF.PA	Air France-KLM	$2.6 million
2782.T	Seria Co Ltd	$2.5 million
3591.T	Wacoal Holdings Corp	$2.5 million
CEL.TA	Cellcom Israel Ltd	$2.5 million
FGP.L	FirstGroup PLC	$2.5 million
ECMPA.AS	Eurocommercial Properties NV	$2.5 million
BNOR.OL	BlueNord ASA	$2.5 million
TRPZ.TA	Turpaz Industries Ltd	$2.5 million
MELE.BR	Melexis NV	$2.5 million
None	Foran Mining Corporation Common Stock	$2.5 million
8022.T	Mizuno Corp	$2.5 million
1885.T	Toa Corporation (Construction)	$2.5 million
TEP.L	Telecom Plus PLC	$2.5 million
ACT.DE	Alzchem Group AG Akt. nach Kapitalherabsetzung	$2.5 million
MEL.MC	Melia Hotels International SA	$2.5 million
7419.T	Nojima Co Ltd	$2.5 million
8386.T	Hyakujushi Bank Ltd	$2.5 million
083650.KQ	BHI Co Ltd	$2.5 million
MERY.PA	Mercialys SA	$2.5 million
FRW.NZ	Freightways Group Ltd	$2.5 million
1333.T	Umios Corp	$2.5 million
GIMB.BR	GIMV NV	$2.5 million
ASHM.L	Ashmore Group PLC	$2.5 million
TUA.AX	Tuas Ltd Ordinary Shares	$2.5 million
039200.KQ	Oscotec Inc	$2.5 million
7581.T	Saizeriya Co Ltd	$2.5 million
IMPN.SW	Implenia AG	$2.5 million
AKSO.OL	Aker Solutions ASA	$2.5 million
8242.T	H2O Retailing Corp	$2.5 million
6457.T	GLORY Ltd	$2.5 million
9505.T	Hokuriku Electric Power Co Inc	$2.4 million
4206.T	Aica Kogyo Co Ltd	$2.4 million
003690.KS	Korean Reinsurance Co	$2.4 million
ELTR.TA	Electra Ltd	$2.4 million
BURE.ST	Bure Equity AB	$2.4 million
NFI.TO	NFI Group Inc	$2.4 million
FORTY.TA	Formula Systems (1985) Ltd	$2.4 million
CARM.PA	Carmila SA	$2.4 million
1729.HK	Time Interconnect Technology Ltd Ordinary Shares	$2.4 million
8336.T	Musashino Bank Ltd	$2.4 million
GNRS.TA	Generation Capital Ltd Ordinary Shares	$2.4 million
7966.T	LINTEC Corp	$2.4 million
EPRO B.ST	Electrolux Professional AB Class B	$2.4 million
103590.KS	Iljin Electric Co Ltd	$2.4 million
NOS.LS	Nos Sgps SA	$2.4 million
7906.T	Yonex Co Ltd	$2.4 million
BREE.L	Breedon Group PLC	$2.4 million
457190.KS	ISU Specialty Chemical Co Ltd	$2.4 million
8388.T	Awa Bank Ltd	$2.4 million
SZG.DE	Salzgitter AG	$2.4 million
035900.KQ	JYP Entertainment Corp	$2.4 million
FII.PA	Lisi SA	$2.4 million
XIOR.BR	Xior Student Housing NV	$2.4 million
2201.T	Morinaga & Co Ltd	$2.4 million
8098.T	Inabata & Co Ltd	$2.4 million
SCHO.CO	Schouw & Co AS	$2.4 million
8425.T	Mizuho Leasing Co Ltd	$2.4 million
None	Canadian Dollar	$2.4 million
2001.T	Nippn Corp	$2.4 million
CRL.MI	Carel Industries SpA	$2.4 million
NIC.AX	Nickel Industries Ltd Ordinary Shares	$2.4 million
084370.KQ	Eugene Technology Co Ltd	$2.4 million
None	Cci Group Inc Common Stock	$2.4 million
2127.T	Nihon M&A Center Holdings Inc	$2.4 million
6472.T	NTN Corp	$2.3 million
ASB.AX	Austal Ltd	$2.3 million
SUM.NZ	Summerset Group Holdings Ltd	$2.3 million
8616.T	Tokai Tokyo Financial Holdings Inc	$2.3 million
4368.T	Fuso Chemical Co Ltd	$2.3 million
5451.T	Yodoko Ltd	$2.3 million
CE.MI	Credito Emiliano	$2.3 million
HUFV A.ST	Hufvudstaden AB Class A	$2.3 million
MOVE.SW	Medacta Group SA Ordinary Shares	$2.3 million
8956.T	NTT UD Reit Investment Corp	$2.3 million
WBD.MI	WeBuild SpA Az nom Post Raggruppamento	$2.3 million
EMEIS.PA	Emeis	$2.3 million
CIBUS.ST	Cibus Nordic Real Estate AB	$2.3 million
None	Americas Gold And Silver Cor Common Stock	$2.3 million
3360.T	Ship Healthcare Holdings Co Ltd	$2.3 million
9616.T	Kyoritsu Maintenance Co Ltd	$2.3 million
ELM.L	Elementis PLC	$2.3 million
319660.KQ	PSK Inc	$2.3 million
EVN.VI	EVN AG	$2.3 million
5301.T	Tokai Carbon Co Ltd	$2.3 million
VCT.PA	Vicat SA	$2.3 million
FIE.DE	Fielmann Group AG	$2.3 million
9759.T	NSD Co Ltd	$2.3 million
6103.T	Okuma Corp	$2.3 million
PRN.AX	Perenti Ltd	$2.3 million
BB.PA	Bic	$2.3 million
7994.T	Okamura Corp	$2.3 million
1820.T	Nishimatsu Construction Co Ltd	$2.3 million
IDL.PA	ID Logistics	$2.3 million
ARG.PA	Argan	$2.3 million
ATEA.OL	Atea ASA	$2.3 million
AMS.SW	ams-OSRAM AG	$2.3 million
CADLR.OL	Cadeler AS Ordinary Shares	$2.3 million
TRN.L	Trainline PLC	$2.3 million
454910.KS	Doosan Robotics Inc	$2.3 million
440110.KQ	Fadu Inc	$2.3 million
LIAB.ST	Lindab International AB	$2.3 million
QLTU.TA	Qualitau Ltd	$2.3 million
CAF.MC	Construcciones y Auxiliar de Ferrocarriles SA	$2.3 million
ARB.AX	ARB Corp Ltd	$2.3 million
AIY.SI	iFAST Corp Ltd Shs Reg S	$2.2 million
7956.T	Pigeon Corp	$2.2 million
AUTO.OL	AutoStore Holdings Ltd Ordinary Shares	$2.2 million
AP.UN.TO	Allied Properties Real Estate Investment Trust	$2.2 million
111770.KS	Youngone Corp	$2.2 million
ZIG.L	Zigup PLC	$2.2 million
4544.T	H U Group Holdings Inc	$2.2 million
ACE.MI	ACEA SpA	$2.2 million
OBM.AX	Ora Banda Mining Ltd	$2.2 million
GILT	Gilat Satellite Networks Ltd	$2.2 million
INTEAB.ST	Intea Fastigheter AB (publ) Ordinary Shares - Class B	$2.2 million
DYL.AX	Deep Yellow Ltd	$2.2 million
GRE.MC	Grenergy Renovables SA	$2.2 million
LSPD.TO	Lightspeed Commerce Inc Ordinary Shares (Sub Voting)	$2.2 million
ISCN.TA	ISRAEL CANADA (T R) Ltd	$2.2 million
2730.T	EDION Corp	$2.2 million
SAX.DE	Stroeer SE & Co KGaA	$2.2 million
AQ.ST	AQ Group AB	$2.2 million
6136.T	OSG Corp	$2.2 million
3387.T	Create Restaurants Holdings Inc	$2.2 million
INA.AX	Ingenia Communities Group	$2.2 million
8850.T	Starts Corp Inc	$2.2 million
SLC.AX	Superloop Ltd	$2.2 million
JDO.AX	Judo Capital Holdings Ltd	$2.2 million
COLR.BR	Colruyt Group NV	$2.2 million
FLOW.AS	Flow Traders Ltd	$2.2 million
VIRI.PA	Viridien	$2.2 million
PET.TO	Pet Valu Holdings Ltd	$2.2 million
NYF.ST	Nyfosa AB	$2.2 million
EBRO.MC	Ebro Foods SA	$2.2 million
071970.KS	HD Hyundai Marine Engine	$2.2 million
RMLI.TA	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	$2.2 million
BETS B.ST	Betsson AB Class B	$2.2 million
7616.T	Colowide Co Ltd	$2.2 million
1926.T	Raito Kogyo Co Ltd	$2.2 million
4046.T	Osaka Soda Co Ltd	$2.2 million
ISN.SW	Intershop Holding AG	$2.2 million
SPB.TO	Superior Plus Corp	$2.2 million
8961.T	Mori Trust Reit Inc	$2.2 million
8957.T	Tokyu Reit Inc	$2.2 million
BONEX.ST	Bonesupport Holding AB	$2.2 million
GMT.NZ	Goodman Property Trust	$2.2 million
7716.T	Nakanishi Inc	$2.2 million
BGA.AX	Bega Cheese Ltd	$2.2 million
EOS.AX	Electro Optic Systems Hldgs Ltd	$2.2 million
336260.KS	Doosan Fuel Cell Ordinary Shares	$2.1 million
7004.T	Kanadevia Corp	$2.1 million
6632.T	JVCKenwood Corp	$2.1 million
8919.T	Katitas Co Ltd	$2.1 million
222800.KQ	Simmtech Co Ltd	$2.1 million
6013.T	Takuma Co Ltd	$2.1 million
6814.T	Furuno Electric Co Ltd	$2.1 million
DUE.DE	Duerr AG	$2.1 million
103140.KS	Poongsan Corp	$2.1 million
ELG.DE	Elmos Semiconductor SE	$2.1 million
445680.KQ	Curiox Biosystems Co Ltd	$2.1 million
ALM.MC	Almirall SA	$2.1 million
ELD.AX	Elders Ltd	$2.1 million
4041.T	Nippon Soda Co Ltd	$2.1 million
8987.T	Japan Excellent Inc	$2.1 million
MCOV B.ST	Medicover AB Class B	$2.1 million
EVT.AX	EVT Ltd	$2.1 million
ASHG.TA	Ashtrom Group Ltd	$2.1 million
MSKE.TA	Meshek Energy Renewable Energies Ltd Ordinary Shares	$2.1 million
PETS.L	Pets at Home Group PLC	$2.1 million
PCT.NZ	Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1	$2.1 million
9606.HK	Duality Biotherapeutics Inc	$2.1 million
BCG.L	Baltic Classifieds Group PLC	$2.1 million
SIX3	Sixt SE Participating Preferred	$2.1 million
8511.T	Japan Securities Finance Co Ltd	$2.1 million
None	Vizsla Silver Corp Common Stock	$2.1 million
1836.HK	Stella International Holdings Ltd	$2.1 million
AFX.DE	Carl Zeiss Meditec AG	$2.1 million
VSVS.L	Vesuvius PLC	$2.1 million
4665.T	Duskin Co Ltd	$2.1 million
9605.T	Toei Co Ltd	$2.1 million
WPR.AX	Waypoint REIT Ltd	$2.1 million
9793.T	Daiseki Co Ltd	$2.1 million
BOSN.SW	Bossard Holding AG Bearer Shares	$2.1 million
PROX.BR	Proximus SA	$2.1 million
VU.PA	Vusion	$2.1 million
PDI.AX	Predictive Discovery Ltd	$2.0 million
IHP.L	IntegraFin Holdings PLC	$2.0 million
BHW.WA	Bank Handlowy w Warszawie SA	$2.0 million
5703.T	Nippon Light Metal Holdings Co Ltd	$2.0 million
3481.T	Mitsubishi Estate Logistics REIT Investment Corp	$2.0 million
KAR.AX	Karoon Energy Ltd	$2.0 million
ICAD.PA	Icade	$2.0 million
AERO.SW	Montana Aerospace AG	$2.0 million
8609.T	Okasan Securities Group Inc	$2.0 million
NCAB.ST	NCAB Group AB	$2.0 million
ALSN.SW	Also Holding AG	$2.0 million
J91U.SI	ESR-REIT	$2.0 million
357780.KQ	Soulbrain Co Ltd Ordinary Shares	$2.0 million
IVSO.ST	Invisio AB	$2.0 million
6315.T	Towa Corp	$2.0 million
4045.T	Toagosei Co Ltd	$2.0 million
HAVAS.AS	Havas NV	$2.0 million
112610.KS	CS Wind Corp	$2.0 million
3569.T	Seiren Co Ltd	$2.0 million
9948.T	Arcs Co Ltd	$2.0 million
5331.T	Noritake Co Ltd	$2.0 million
005290.KQ	Dongjin Semichem Co Ltd	$2.0 million
SRG.AX	SRG Global Ltd	$2.0 million
3050.T	DCM Holdings Co Ltd	$2.0 million
GNC.AX	Graincorp Ltd Class A	$2.0 million
6995.T	Tokai Rika Co Ltd	$2.0 million
ALK.AX	Alkane Resources Ltd	$2.0 million
EQTL.TA	Equital Ltd	$2.0 million
JYEU.SI	Lendlease Global Commercial REIT	$2.0 million
ARYT.TA	Aryt Industries Ltd	$2.0 million
ALTA.PA	Altarea SCA	$2.0 million
058610.KQ	SPG Co Ltd	$2.0 million
1950.T	Nippon Densetsu Kogyo Co Ltd	$2.0 million
NOLA B.ST	Nolato AB Class B	$2.0 million
CLA B.ST	Cloetta AB Class B	$2.0 million
LOV.AX	Lovisa Holdings Ltd	$2.0 million
ORL.TA	Oil Refineries Ltd	$2.0 million
CLARI.PA	Clariane SE	$2.0 million
9119.T	Iino Kaiun Kaisha Ltd	$2.0 million
2142.HK	HBM Holdings Ltd Ordinary Shares	$2.0 million
DRW3.DE	Draegerwerk AG & Co KGaA Participating Preferred	$2.0 million
7846.T	Pilot Corp	$2.0 million
120110.KS	Kolon Industries Inc	$2.0 million
LDA.MC	Linea Directa Aseguradora SA	$2.0 million
GEN.L	Genuit Group PLC	$2.0 million
CYL.AX	Catalyst Metals Ltd	$2.0 million
9956.T	Valor Holdings Co Ltd	$2.0 million
5384.T	Fujimi Inc	$2.0 million
7278.T	Exedy Corp	$2.0 million
1979.T	Taikisha Ltd	$1.9 million
376900.KQ	Rokit Healthcare Inc	$1.9 million
SMWH.L	WH Smith PLC	$1.9 million
JUP.L	Jupiter Fund Management PLC	$1.9 million
192820.KS	Cosmax Inc	$1.9 million
AURA.TA	Aura Investments Ltd	$1.9 million
178320.KQ	Seojin System Co Ltd	$1.9 million
6366.T	Chiyoda Corp	$1.9 million
MONY.L	Mony Group PLC	$1.9 million
6941.T	Yamaichi Electronics Co Ltd	$1.9 million
590.HK	Luk Fook Holdings (International) Ltd	$1.9 million
TIP.MI	Tamburi Investment Partners SpA	$1.9 million
HLAN.TA	Hilan Ltd	$1.9 million
6101.T	Tsugami Corp	$1.9 million
089030.KQ	Techwing Inc	$1.9 million
GDG.AX	Generation Development Group Ltd	$1.9 million
3097.T	Monogatari Corp	$1.9 million
145020.KQ	Hugel Inc	$1.9 million
8966.T	Heiwa Real Estate REIT Inc	$1.9 million
4547.T	Kissei Pharmaceutical Co Ltd	$1.9 million
098460.KQ	Koh Young Technology Inc	$1.9 million
078600.KQ	Daejoo Electronic Materials Co Ltd	$1.9 million
3296.T	NIPPON REIT Investment Corp	$1.9 million
863.HK	OSL Group Ltd	$1.9 million
9627.T	Ain Holdings Inc	$1.9 million
2270.T	Megmilk Snow Brand Co Ltd	$1.9 million
8346.T	Toho Bank Ltd	$1.9 million
8130.T	Sangetsu Corp	$1.9 million
2602.T	Nisshin Oillio Group Ltd	$1.9 million
SPOL.OL	SpareBank 1 Ostlandet Depository Receipts	$1.9 million
SHUR.BR	Shurgard Self Storage Ltd	$1.9 million
3186.T	NEXTAGE Co Ltd	$1.9 million
MTG B.ST	Modern Times Group MTG AB Class B	$1.9 million
8393.T	Miyazaki Bank Ltd	$1.9 million
3433.T	TOCALO Co Ltd	$1.9 million
017960.KS	Hankuk Carbon Co Ltd	$1.9 million
7972.T	Itoki Corp	$1.9 million
067310.KQ	Hana Micron Inc	$1.9 million
SIX2.DE	Sixt SE	$1.9 million
HBH.DE	HORNBACH Holding AG and Co KGaA	$1.9 million
BILI A.ST	Bilia AB Class A	$1.9 million
ISCD.TA	Isracard Ltd	$1.9 million
OPM.PA	OPmobility	$1.9 million
RBT.PA	Robertet SA	$1.9 million
090710.KQ	Hyulim Robot Co Ltd	$1.9 million
HLI.AX	Helia Group Ltd	$1.9 million
2432.T	DeNA Co Ltd	$1.8 million
AUSS.OL	Austevoll Seafood ASA	$1.8 million
DNORD.CO	Dampskibsselskabet Norden AS	$1.8 million
856.HK	VSTECS Holdings Ltd	$1.8 million
4617.T	Chugoku Marine Paints Ltd	$1.8 million
MFEA.MI	MFE-MediaForEurope Class A	$1.8 million
MP1.AX	Megaport Ltd	$1.8 million
CTD.AX	Corporate Travel Management Ltd	$1.8 million
6670.T	MCJ Co Ltd	$1.8 million
3738.HK	Vobile Group Ltd Ordinary Shares	$1.8 million
DAN.MI	Danieli & C. Officine Meccaniche SpA	$1.8 million
RCO.PA	Remy Cointreau	$1.8 million
TRST.L	Trustpilot Group PLC	$1.8 million
7184.T	The First Bank of Toyama Ltd	$1.8 million
VBK.DE	Verbio SE	$1.8 million
8848.T	Leo Palace21 Corp	$1.8 million
440.HK	Dah Sing Financial Holdings Ltd	$1.8 million
ARF.AX	Arena REIT	$1.8 million
AWX.SI	AEM Holdings Ltd	$1.8 million
6490.T	Pillar Corp	$1.8 million
214370.KQ	Caregen Co Ltd	$1.8 million
PLX.PA	Pluxee NV	$1.8 million
6395.T	Tadano Ltd	$1.8 million
778.HK	Fortune Real Estate Investment Trust Units Real Estate Investment Trust	$1.8 million
RET.BR	Retail Estates SA	$1.8 million
EB5.SI	First Resources Ltd	$1.8 million
9336.T	Daiei Kankyo Co Ltd	$1.8 million
2610.HK	Nanshan Aluminium International Holdings Ltd	$1.8 million
THEON.AS	Theon International PLC	$1.8 million
9869.T	Kato Sangyo Co Ltd	$1.8 million
NEU.AX	Neuren Pharmaceuticals Ltd	$1.8 million
FRAS.L	Frasers Group PLC	$1.8 million
HEM.ST	Hemnet Group AB	$1.8 million
CRT.UN.TO	CT Real Estate Investment Trust	$1.8 million
1941.T	Chudenko Corp	$1.8 million
6960.T	Fukuda Denshi Co Ltd	$1.8 million
DOM.L	Domino's Pizza Group PLC	$1.8 million
218410.KQ	RFHIC Corp	$1.8 million
7242.T	KYB Corp	$1.8 million
ONE.TA	One Software Technologies Ltd	$1.8 million
WHA.AS	Wereldhave NV	$1.8 million
1968.T	Taihei Dengyo Kaisha Ltd	$1.8 million
IRE.AX	IRESS Ltd	$1.8 million
MAB.L	Mitchells & Butlers PLC	$1.8 million
8360.T	Yamanashi Chuo Bank Ltd	$1.8 million
4099.T	Shikoku Kasei Holdings Corp	$1.8 million
COPN.SW	Cosmo Pharmaceuticals NV	$1.8 million
FORN.SW	Forbo Holding AG	$1.8 million
8600.T	TOMONY Holdings Inc	$1.8 million
8154.T	Kaga Electronics Co Ltd	$1.8 million
3468.T	Star Asia Investment Corp	$1.8 million
8392.T	Oita Bank Ltd	$1.8 million
DBG.PA	Derichebourg SA	$1.8 million
1377.T	Sakata Seed Corp	$1.8 million
DOM.ST	Dometic Group AB	$1.8 million
1515.T	Nittetsu Mining Co Ltd	$1.8 million
9436.T	Okinawa Cellular Telephone Co	$1.7 million
GROW.L	Molten Ventures Ord	$1.7 million
9682.T	DTS Corp	$1.7 million
3287.T	Hoshino Resorts REIT Inc	$1.7 million
PTEC.L	Playtech PLC	$1.7 million
7981.T	Takara Standard Co Ltd	$1.7 million
MMK.VI	Mayr-Melnhof Karton AG	$1.7 million
6278.T	Union Tool Co	$1.7 million
395400	SK REIT Co Ltd	$1.7 million
558.SI	UMS Integration Ltd	$1.7 million
NCK.AX	Nick Scali Ltd	$1.7 million
011210.KS	Hyundai Wia Corp	$1.7 million
8515.T	Aiful Corp	$1.7 million
6250.T	Yamabiko Corp	$1.7 million
3863.T	Nippon Paper Industries Co Ltd	$1.7 million
290650.KQ	L&C BIO Co Ltd Ordinary Shares	$1.7 million
214150.KQ	Classys Inc	$1.7 million
EVT.DE	Evotec SE	$1.7 million
WPK.TO	Winpak Ltd	$1.7 million
101490.KQ	S&S Tech Corp	$1.7 million
SLX.AX	Silex Systems Ltd	$1.7 million
FFM.AX	FireFly Metals Ltd	$1.7 million
BAG.L	AG Barr PLC	$1.7 million
9678.T	Kanamoto Co Ltd	$1.7 million
ANOD B.ST	Addnode Group AB Class B	$1.7 million
4023.T	Kureha Corp	$1.7 million
KWS.DE	KWS SAAT SE & Co KGaA	$1.7 million
None	Us Dollar	$1.7 million
CAI.VI	CA Immobilien Anlagen AG	$1.7 million
3167.T	Tokai Holdings Corp	$1.7 million
BSLN.SW	Basilea Pharmaceutica Ltd Registered Shares	$1.7 million
001120.KS	LX International Corp	$1.7 million
3543.T	Komeda Holdings Co Ltd	$1.7 million
CY6U.SI	CapitaLand India Trust Units Real Estate Investment Trust	$1.7 million
080220.KQ	Jeju Semiconductor Corp	$1.7 million
4521.T	Kaken Pharmaceutical Co Ltd	$1.7 million
None	Max Stock Ltd Common Stock	$1.7 million
MOON.L	Moonpig Group PLC Ordinary Shares	$1.7 million
4095.T	Nihon Parkerizing Co Ltd	$1.7 million
7322.T	San Ju San Financial Group Inc	$1.7 million
MPCC.OL	MPC Container Ships ASA	$1.7 million
REG.AX	Regis Healthcare Ltd	$1.7 million
9746.T	TKC Corp	$1.7 million
PNR.AX	Pantoro Gold Ltd	$1.7 million
9075.T	Fukuyama Transporting Co Ltd	$1.7 million
2726.T	PAL Group Holdings Co Ltd	$1.7 million
NK.PA	Imerys	$1.6 million
8968.T	Fukuoka REIT Corp	$1.6 million
INRM.TA	Inrom Construction Industries Ltd	$1.6 million
7476.T	As One Corp	$1.6 million
SYADB.AX	Elevra Lithium Ltd	$1.6 million
NP3.ST	NP3 Fastigheter AB	$1.6 million
KCO.DE	Kloeckner & Co SE	$1.6 million
257720.KQ	Silicon2 Co Ltd	$1.6 million
3106.T	Kurabo Industries Ltd	$1.6 million
082270.KQ	GemVax & KAEL Co Ltd	$1.6 million
7740.T	Tamron Co Ltd	$1.6 million
140860.KQ	Park Systems Corp	$1.6 million
ELK.OL	Elkem ASA Ordinary Shares	$1.6 million
IF.MI	Banca Ifis	$1.6 million
NYAX.TA	Nayax Ltd	$1.6 million
NVG.LS	The Navigator Co SA	$1.6 million
WWI.OL	Wilh. Wilhelmsen Holding ASA Class A	$1.6 million
7157.T	Lifenet Insurance Co	$1.6 million
1835.T	Totetsu Kogyo Co Ltd	$1.6 million
PMV.AX	Premier Investments Ltd	$1.6 million
323280.KQ	Taesung Co Ltd Ordinary Shares	$1.6 million
WTE.TO	Westshore Terminals Investment Corp	$1.6 million
ITH.L	Ithaca Energy PLC Ordinary Share	$1.6 million
009970.KS	Youngone Holdings Co Ltd	$1.6 million
AOF.DE	ATOSS Software SE	$1.6 million
KSB3.DE	KSB SE & Co KGaA Participating Preferred	$1.6 million
ARGO.TA	Argo Properties NV	$1.6 million
397030.KQ	AprilBio Co Ltd	$1.6 million
CBG.L	Close Brothers Group PLC	$1.6 million
KNOS.L	Kainos Group PLC	$1.6 million
048410.KQ	Hyundai Bioscience Co Ltd	$1.6 million
6804.T	Hosiden Corp	$1.6 million
1415.HK	Cowell e Holdings Inc Shs Unitary 144A/Reg S	$1.6 million
3002.T	Gunze Ltd	$1.6 million
KTN.DE	Kontron AG Akt. nach Kapitalherabsetzung	$1.6 million
HOME.MC	Neinor Homes SA	$1.6 million
N91.L	Ninety One PLC Ordinary Shares	$1.6 million
131970.KQ	Doosan Tesna Inc	$1.6 million
097230.KS	HJ Shipbuilding & Construction Co Ltd	$1.6 million
1720.T	Tokyu Construction Co Ltd	$1.6 million
GXI.DE	Gerresheimer AG	$1.6 million
CHEMM.CO	ChemoMetec AS	$1.6 million
KPG.NZ	Kiwi Property Group Ltd	$1.6 million
7220.T	Musashi Seimitsu Industry Co Ltd	$1.6 million
6516.T	Sanyo Denki Co Ltd	$1.6 million
NEC.AX	Nine Entertainment Co. Holdings Ltd	$1.6 million
TMV	TeamViewer SE Bearer Shares	$1.6 million
7224.T	ShinMaywa Industries Ltd	$1.6 million
6498.T	Kitz Corp	$1.6 million
VOS.DE	Vossloh AG	$1.6 million
VIT B.ST	Vitec Software Group AB Class B	$1.6 million
SSM.AX	Service Stream Ltd	$1.6 million
5232.T	Sumitomo Osaka Cement Co Ltd	$1.6 million
NAS.OL	Norwegian Air Shuttle ASA	$1.5 million
4634.T	Artience Co Ltd	$1.5 million
KCN.AX	Kingsgate Consolidated Ltd	$1.5 million
DVP.AX	Develop Global Ltd	$1.5 million
CNI.AX	Centuria Capital Group	$1.5 million
None	Cosmoam+t Co Ltd Common Stock Krw1000.0	$1.5 million
ABB.AX	Aussie Broadband Ltd Ordinary Shares	$1.5 million
BYIT.L	Bytes Technology Group PLC Ordinary Shares	$1.5 million
VUL.AX	Vulcan Energy Resources Ltd Ordinary Shares	$1.5 million
SLARL.TA	Sella Capital Real Estate Ltd	$1.5 million
8698.T	Monex Group Inc	$1.5 million
9068.T	Maruzen Showa Unyu Co Ltd	$1.5 million
POS.VI	PORR AG	$1.5 million
ZEHN.SW	Zehnder Group AG	$1.5 million
020150.KS	Lotte Energy Materials Corp	$1.5 million
6376.T	Nikkiso Co Ltd	$1.5 million
161890.KS	Kolmar Korea Co Ltd	$1.5 million
7734.T	RIKEN KEIKI Co Ltd	$1.5 million
SNI.OL	Stolt-Nielsen Ltd	$1.5 million
SYSR.ST	Systemair AB	$1.5 million
TTALO.HE	Terveystalo PLC Ordinary Shares	$1.5 million
VITR.ST	Vitrolife AB	$1.5 million
475830.KQ	Orum Therapeutics Inc	$1.5 million
ICOS.MI	Intercos SpA	$1.5 million
BBU.UN.TO	Brookfield Business Partners LP	$1.5 million
7744.T	Noritsu Koki Co Ltd	$1.5 million
6055.T	Japan Material Co Ltd	$1.5 million
EUZ.DE	Eckert & Ziegler SE	$1.5 million
9601.T	Shochiku Co Ltd	$1.5 million
7287.T	Nippon Seiki Co Ltd	$1.5 million
3104.T	Fujibo Holdings Inc	$1.5 million
8273.T	Izumi Co Ltd	$1.5 million
COFB.BR	Cofinimmo SA/NV	$1.5 million
2659.T	San A Co Ltd	$1.5 million
PRTC.TA	Priortech Ltd	$1.5 million
6651.T	Nitto Kogyo Corp	$1.5 million
DMP.DE	Dermapharm Holding SE Bearer Shares	$1.5 million
3101.T	Toyobo Co Ltd	$1.5 million
CEC.DE	Ceconomy AG	$1.5 million
TFI.PA	Television Francaise 1 SA	$1.5 million
GNE.NZ	Genesis Energy Ltd	$1.5 million
3498.T	Kasumigaseki Capital Co Ltd	$1.5 million
ARU.AX	Arafura Rare Earths Ltd	$1.5 million
8097.T	San-Ai Obbli Co Ltd	$1.5 million
O5RU.SI	AIMS APAC REIT Units Real Estate Investment Trust	$1.5 million
INSTAL.ST	Instalco AB	$1.5 million
None	Qurient Co Ltd Common Stock Krw500.0	$1.5 million
APZ.AX	Aspen Group Ltd	$1.5 million
CEM.MI	Cementir Holding NV	$1.5 million
MGAM.L	Morgan Advanced Materials PLC	$1.5 million
1788.HK	Guotai Junan International Holdings Ltd	$1.5 million
8C8U.SI	Centurion Accommodation REIT	$1.5 million
069960.KS	Hyundai Department Store Co Ltd	$1.5 million
8958.T	Global One Real Estate Investment Corp	$1.5 million
UIE.CO	UIE PLC	$1.5 million
8595.T	Jafco Group Co Ltd	$1.5 million
JM.ST	J M AB	$1.5 million
7205.T	Hino Motors Ltd	$1.4 million
1U1.DE	1&1 AG	$1.4 million
ATRLJ B.ST	Atrium Ljungberg AB	$1.4 million
085660.KQ	Chabiotech Co Ltd	$1.4 million
ETL.PA	Eutelsat Communications	$1.4 million
030530.KQ	Wonik Holdings Co Ltd	$1.4 million
HAS.L	Hays PLC	$1.4 million
FOX.TA	Fox-Wizel Ltd	$1.4 million
7458.T	Daiichikosho Co Ltd	$1.4 million
6996.T	Nichicon Corp	$1.4 million
483650.KS	Dalba Global Co Ltd	$1.4 million
7313.T	TS Tech Co Ltd	$1.4 million
DANE.TA	Danel (Adir Yeoshua) Ltd	$1.4 million
1196.HK	Realord Group Holdings Ltd	$1.4 million
SIQ.AX	Smartgroup Corporation Ltd	$1.4 million
U10.SI	UOB-Kay Hian Holdings Ltd	$1.4 million
7176.T	Simplex Financial Holdings Co Ltd	$1.4 million
4971.T	MEC Co Ltd	$1.4 million
023590.KS	Daou Technology Inc	$1.4 million
458870.KQ	Seers Technology Co Ltd	$1.4 million
9936.T	Ohsho Food Service Corp	$1.4 million
GYC.DE	Grand City Properties SA Akt	$1.4 million
IEL.AX	IDP Education Ltd	$1.4 million
7721.T	TOKYO KEIKI Inc	$1.4 million
7947.T	FP Corp	$1.4 million
WAF.DE	Siltronic AG	$1.4 million
NTDU.SI	NTT DC REIT Units	$1.4 million
4587.T	PeptiDream Inc	$1.4 million
SKAN.SW	SKAN Group AG	$1.4 million
SENS.SW	Sensirion Holding AG Ordinary Shares	$1.4 million
7475.T	Albis Co Ltd	$1.4 million
4975.T	JCU Corp	$1.4 million
CHI.NZ	Channel Infrastructure NZ Ltd	$1.4 million
OERL.SW	OC Oerlikon Corp AG, Pfaffikon	$1.4 million
167A.T	Ryoyo Ryosan Holdings Inc	$1.4 million
9037.T	Hamakyorex Co Ltd	$1.4 million
6254	Nomura Micro Science Co Ltd	$1.4 million
ONT.L	Oxford Nanopore Technologies PLC	$1.4 million
POS	PORR AG	$1.4 million
SMT.TA	Summit Real Estate Holdings Ltd	$1.4 million
7976.T	Mitsubishi Pencil Co Ltd	$1.4 million
4553.T	TOWA Pharmaceutical Co Ltd	$1.4 million
SZU.DE	Suedzucker AG	$1.4 million
CKF.AX	Collins Foods Ltd	$1.4 million
3076	Ai Holdings Corp	$1.4 million
5930.T	Bunka Shutter Co Ltd	$1.4 million
8977	Hankyu Hanshin REIT Inc	$1.4 million
S92.DE	SMA Solar Technology AG	$1.4 million
7148.T	Financial Partners Group Co Ltd	$1.4 million
SKIS B.ST	SkiStar AB Class B	$1.4 million
041510.KQ	S.M Entertainment Co	$1.4 million
7730.T	Mani Inc	$1.4 million
VCT.NZ	Vector Ltd	$1.4 million
2815	Ariake Japan Co Ltd	$1.4 million
6745.T	Hochiki Corp	$1.4 million
8153.T	Mos Food Services Inc	$1.4 million
SDIPB.ST	Sdiptech AB Class B	$1.4 million
CCR	C&C Group PLC	$1.4 million
328130.KQ	Lunit Inc	$1.4 million
4107	Ise Chemicals Corp	$1.4 million
BAR.BR	Barco NV	$1.4 million
065350	Shinsung Delta Tech Co Ltd	$1.4 million
9716.T	NOMURA Co Ltd	$1.4 million
004800.KS	Hyosung Co	$1.4 million
EMBRAC B.ST	Embracer Group AB	$1.4 million
189300.KQ	Intellian Technologies Inc	$1.4 million
DTL.AX	Data3 Ltd	$1.4 million
2175.T	SMS Co Ltd	$1.4 million
3104	Fujibo Holdings Inc	$1.4 million
290650	L&C BIO Co Ltd Ordinary Shares	$1.4 million
None	Clobot Co Ltd Common Stock Krw500.0	$1.4 million
PFV	Pfeiffer Vacuum Technology AG	$1.4 million
SPG.DE	Springer Nature AG & Co KGaA	$1.4 million
7826.T	Furuya Metal Co Ltd	$1.4 million
1723	Nihon Dengi Co Ltd	$1.3 million
GLF	Gemlife Communities Group Stapled Units (1 Ord & 1 Unt - Gemlife Trusts)	$1.3 million
QTCOM	Qt Group PLC	$1.3 million
3076.T	Ai Holdings Corp	$1.3 million
TROAX	Troax Group AB Class A	$1.3 million
7350.T	Okinawa Financial Group Inc	$1.3 million
CU6.AX	Clarity Pharmaceuticals Ltd	$1.3 million
DIOS.ST	Dios Fastigheter AB	$1.3 million
4914.T	Takasago International Corp	$1.3 million
CU6	Clarity Pharmaceuticals Ltd	$1.3 million
3487	CRE Logistics REIT Inc Unit	$1.3 million
BLSR.TA	Blue Square Real Estate Ltd	$1.3 million
MAQ	Macquarie Technology Group Ltd	$1.3 million
INSTAL	Instalco AB	$1.3 million
BFF.MI	BFF Bank SpA	$1.3 million
HSN	Hansen Technologies Ltd	$1.3 million
003540.KS	Daishin Securities Co Ltd Ordinary Shares	$1.3 million
8628.T	Matsui Securities Co Ltd	$1.3 million
P40U.SI	Starhill Global Real Estate Investment Trust	$1.3 million
7780.T	Menicon Co Ltd	$1.3 million
MLX.AX	Metals X Ltd	$1.3 million
MRN	Mersen SA	$1.3 million
1723.T	Nihon Dengi Co Ltd	$1.3 million
NAN.AX	Nanosonics Ltd	$1.3 million
HTRO.ST	Hexatronic Group AB	$1.3 million
MAU.PA	Etablissements Maurel & Prom	$1.3 million
8219.T	Aoyama Trading Co Ltd	$1.3 million
6807.T	Japan Aviation Electronics Industry Ltd	$1.3 million
VCT.L	Victrex PLC	$1.3 million
2154.T	Open Up Group Inc	$1.3 million
RATO B.ST	Ratos AB Class B	$1.3 million
7595	Argo Graphics Inc	$1.3 million
8628	Matsui Securities Co Ltd	$1.3 million
1SXP	Schott Pharma AG & CO KGaA	$1.3 million
ANTIN.PA	Antin Infrastructure Partners	$1.3 million
WEB.AX	Web Travel Group Ltd	$1.3 million
SMG.SW	SMG Swiss Marketplace Group Holding AG	$1.3 million
ELN.MI	El.En. SpA Shs after split	$1.3 million
8057	Uchida Yoko Co Ltd	$1.3 million
9830.T	Trusco Nakayama Corp	$1.3 million
6834.T	SEIKOH GIKEN Co Ltd	$1.3 million
HFG.DE	HelloFresh SE Bearer Shares	$1.3 million
4633.T	Sakata Inx Corp	$1.3 million
298020.KS	Hyosung TNC Co Ltd Ordinary Shares	$1.3 million
CAT.AX	Catapult Sports Ltd	$1.3 million
8977.T	Hankyu Hanshin REIT Inc	$1.3 million
7721	TOKYO KEIKI Inc	$1.3 million
6810	Maxell Ltd	$1.3 million
064760.KQ	Tokai Carbon Korea Co Ltd	$1.3 million
3191.T	Joyful Honda Co Ltd	$1.3 million
100090.KS	SK Oceanplant Co Ltd	$1.3 million
MMT.PA	Metropole Television SA	$1.3 million
SES.MI	Sesa SpA	$1.3 million
00116	Chow Sang Sang Holdings International Ltd	$1.3 million
6278	Union Tool Co	$1.3 million
5715.T	Furukawa Co Ltd	$1.3 million
SET.SI	Stoneweg Europe Stapled Trust Unit	$1.3 million
S92	SMA Solar Technology AG	$1.3 million
6420	Galilei Co Ltd	$1.3 million
IDIN.TA	IDI Insurance Co Ltd	$1.3 million
4384	Raksul Inc Ordinary Shares	$1.3 million
COK.DE	CANCOM SE	$1.3 million
2815.T	Ariake Japan Co Ltd	$1.3 million
3765.T	GungHo Online Entertainment Inc	$1.3 million
6376	Nikkiso Co Ltd	$1.3 million
DMP	Dermapharm Holding SE Bearer Shares	$1.3 million
8337.T	Chiba Kogyo Bank Ltd	$1.3 million
3880.T	Daio Paper Corp	$1.3 million
6744.T	Nohmi Bosai Ltd	$1.3 million
6736	Sun Corp	$1.3 million
5975.T	Topre Corp	$1.3 million
2317.T	Systena Corp	$1.3 million
IPX.AX	IperionX Ltd Ordinary Shares	$1.3 million
9960.T	Totech Corp	$1.3 million
TS0U.SI	OUE Real Estate Investment Trust Units Real Estate Investment Trust	$1.3 million
GYG.AX	Guzman y Gomez Ltd	$1.3 million
6455.T	Morita Holdings Corp	$1.3 million
001430.KS	Seah Besteel Holdings Corp	$1.3 million
4369	Tri Chemical Laboratories Inc	$1.3 million
PFV.DE	Pfeiffer Vacuum Technology AG	$1.3 million
137400.KQ	People & Technology Inc	$1.3 million
101490	S&S Tech Corp	$1.3 million
975.HK	Mongolian Mining Corp	$1.3 million
DDR	Dicker Data Ltd	$1.3 million
LAPD.TA	Lapidoth Capital Ltd	$1.3 million
RWAY.MI	Rai Way SpA	$1.3 million
9882.T	Yellow Hat Ltd	$1.3 million
8194.T	Life Corp	$1.3 million
7456	Matsuda Sangyo Co Ltd	$1.3 million
XVIVO.ST	Xvivo Perfusion AB	$1.3 million
8584.T	Jaccs Co Ltd	$1.2 million
IPO.L	IP Group PLC	$1.2 million
7864.T	FUJI Seal International Inc	$1.2 million
XVIVO	Xvivo Perfusion AB	$1.2 million
1934.T	Yurtec Corp	$1.2 million
2492	Infomart Corp	$1.2 million
085660	Chabiotech Co Ltd	$1.2 million
CHN	Chalice Mining Ltd	$1.2 million
HSN.AX	Hansen Technologies Ltd	$1.2 million
3201.T	Japan Wool Textile Co Ltd	$1.2 million
5192.T	Mitsuboshi Belting Ltd	$1.2 million
WIX.L	Wickes Group PLC	$1.2 million
4099	Shikoku Kasei Holdings Corp	$1.2 million
DXI	Dexus Industria REIT	$1.2 million
HBX.MC	HBX Group International PLC	$1.2 million
9832.T	Autobacs Seven Co Ltd	$1.2 million
7456.T	Matsuda Sangyo Co Ltd	$1.2 million
990.HK	Deep Source Holdings Ltd	$1.2 million
CWBU.SI	Stoneweg Europe Stapled Trust Unit	$1.2 million
6727.T	Wacom Co Ltd	$1.2 million
8117	Central Automotive Products Ltd	$1.2 million
MIPS.ST	Mips AB	$1.2 million
ARG	Argosy Property Ltd	$1.2 million
073240.KS	Kumho Tire Co Inc	$1.2 million
7350	Okinawa Financial Group Inc	$1.2 million
SERT.SI	Stoneweg Europe Stapled Trust Unit	$1.2 million
SET	Stoneweg Europe Stapled Trust Unit	$1.2 million
ITP.PA	Interparfums	$1.2 million
INH.DE	Indus Holding AG	$1.2 million
PWH	PWR Holdings Ltd	$1.2 million
VIMIAN.ST	Vimian Group AB	$1.2 million
3865.T	Hokuetsu Corp	$1.2 million
WBT.AX	Weebit Nano Ltd	$1.2 million
WKP.L	Workspace Group PLC	$1.2 million
6736.T	Sun Corp	$1.2 million
DIA.MC	Distribuidora Internacional De Alimentacion SA	$1.2 million
065350.KQ	Shinsung Delta Tech Co Ltd	$1.2 million
6412.T	Heiwa Corp	$1.2 million
GPW	Warsaw Stock Exchange	$1.2 million
6777.T	Santec Holdings Corp	$1.2 million
None	G2gbio Inc Common Stock Krw500.0	$1.2 million
005690.KS	Pharmicell Co Ltd	$1.2 million
122870	YG Entertainment Inc	$1.2 million
SMR.AX	Stanmore Resources Ltd	$1.2 million
CQE.AX	Charter Hall Social Infrastructure REIT	$1.2 million
9757	Funai Soken Holdings Inc	$1.2 million
MGH	MAAS Group Holdings Ltd Ordinary Shares	$1.2 million
3476	MIRAI Corp	$1.2 million
NOEJ	NORMA Group SE	$1.2 million
4107.T	Ise Chemicals Corp	$1.2 million
8276.T	HEIWADO Co Ltd	$1.2 million
007390.KQ	NATURECELL Co Ltd	$1.2 million
8345.T	Bank of Iwate Ltd	$1.2 million
3612	World Co Ltd Ordinary Shares	$1.2 million
4044.T	Central Glass Co Ltd	$1.2 million
4443.T	Sansan Inc	$1.2 million
1946	Toenec Corp	$1.2 million
8032	Japan Pulp and Paper Co Ltd	$1.2 million
032350	Lotte Tour Development Co Ltd	$1.2 million
5911.T	Yokogawa Bridge Holdings Corp	$1.2 million
SBM	St Barbara Ltd	$1.2 million
8803.T	Heiwa Real Estate Co Ltd	$1.2 million
4044	Central Glass Co Ltd	$1.2 million
8387.T	Shikoku Bank Ltd	$1.2 million
8016	Onward Holdings Co Ltd	$1.2 million
8337	Chiba Kogyo Bank Ltd	$1.2 million
PCTN	Picton Property Income Ltd Shs GBP	$1.2 million
8179	ROYAL HOLDINGS Co Ltd	$1.2 million
9699	Nishio Holdings Co Ltd	$1.2 million
GPW.WA	Warsaw Stock Exchange	$1.2 million
3487.T	CRE Logistics REIT Inc Unit	$1.2 million
CPI.VI	CPI Europe AG	$1.2 million
PAGE.L	PageGroup PLC	$1.2 million
7226.T	Kyokuto Kaihatsu Kogyo Co Ltd	$1.2 million
3612.T	World Co Ltd Ordinary Shares	$1.2 million
7595.T	Argo Graphics Inc	$1.2 million
3762	Techmatrix Corp	$1.2 million
PAL.VI	Palfinger AG	$1.2 million
8923	Tosei Corp	$1.2 million
4028	Ishihara Sangyo Kaisha Ltd	$1.2 million
8179.T	ROYAL HOLDINGS Co Ltd	$1.2 million
IDX.AX	Integral Diagnostics Ltd	$1.2 million
6914.T	Optex Group Co Ltd	$1.2 million
9010.T	FUJI Kyuko Co Ltd	$1.2 million
8133.T	Itochu Enex Co Ltd	$1.2 million
6961.T	Enplas Corp	$1.2 million
5161.T	NISHIKAWA RUBBER Co Ltd	$1.2 million
6209	NPR-Riken Corp	$1.2 million
6277	Hosokawa Micron Corp	$1.2 million
MMS.AX	McMillan Shakespeare Ltd	$1.2 million
9025.T	Konoike Transport Co Ltd	$1.2 million
116.HK	Chow Sang Sang Holdings International Ltd	$1.2 million
6744	Nohmi Bosai Ltd	$1.2 million
AU8U.SI	CapitaLand China Trust Units Real Estate Investment Trust	$1.2 million
8399	Bank of The RyukyusLtd	$1.2 million
RFF	Rural Funds Group	$1.2 million
NA9	Nagarro SE Ordinary Shares	$1.2 million
005850.KS	SL Corp	$1.2 million
034230	Paradise Co Ltd	$1.2 million
4917	Mandom Corp	$1.1 million
6707.T	Sanken Electric Co Ltd	$1.1 million
4549.T	Eiken Chemical Co Ltd	$1.1 million
LNZ.VI	Lenzing AG	$1.1 million
8345	Bank of Iwate Ltd	$1.1 million
9889	JBCC Holdings Inc	$1.1 million
8057.T	Uchida Yoko Co Ltd	$1.1 million
RHIM.L	RHI Magnesita NV Ordinary Shares	$1.1 million
WAVE	Wavestone SA	$1.1 million
095610.KQ	TES Co Ltd	$1.1 million
GLF.AX	Gemlife Communities Group Stapled Units (1 Ord & 1 Unt - Gemlife Trusts)	$1.1 million
BSL.SI	Raffles Medical Group Ltd	$1.1 million
6209.T	NPR-Riken Corp	$1.1 million
9715.T	transcosmos inc	$1.1 million
8975.T	Ichigo Office REIT Investment Corp	$1.1 million
RIC.AX	Ridley Corp Ltd	$1.1 million
8343.T	Akita Bank Ltd	$1.1 million
281740	Lake Materials Co Ltd Ordinary Shares	$1.1 million
NOEJ.DE	NORMA Group SE	$1.1 million
8218.T	Komeri Co Ltd	$1.1 million
CFT	Compagnie Financiere Tradition SA Registered Shares	$1.1 million
1952	Shin Nippon Air Technologies Co Ltd	$1.1 million
MYS.AX	MyState Ltd	$1.1 million
6652	IDEC Corp	$1.1 million
6254.T	Nomura Micro Science Co Ltd	$1.1 million
137400	People & Technology Inc	$1.1 million
8255	Axial Retailing Inc	$1.1 million
RDC.DE	Redcare Pharmacy NV	$1.1 million
MAQ.AX	Macquarie Technology Group Ltd	$1.1 million
5032.T	Anycolor Inc	$1.1 million
9974.T	Belc Co Ltd	$1.1 million
WAC.DE	Wacker Neuson SE	$1.1 million
AOV.AX	Amotiv Ltd	$1.1 million
6875	MegaChips Corp	$1.1 million
064760	Tokai Carbon Korea Co Ltd	$1.1 million
DDR.AX	Dicker Data Ltd	$1.1 million
CCA.TO	Cogeco Communications Inc	$1.1 million
3492	MIRARTH Real Estate Investment Corp Ordinary Shares	$1.1 million
DELG.TA	Delta Galil Industries Ltd	$1.1 million
3148.T	Create SD Holdings Co Ltd	$1.1 million
9110.T	NS United Kaiun Kaisha Ltd	$1.1 million
REG1V	Revenio Group Oyj	$1.1 million
6069.HK	SY Holdings Group Ltd Registered Shs Reg S	$1.1 million
IBST.L	Ibstock PLC	$1.1 million
KLS	Kelsian Group Ltd	$1.1 million
PCTN.L	Picton Property Income Ltd Shs GBP	$1.1 million
8923.T	Tosei Corp	$1.1 million
9842.T	Arclands Corp	$1.1 million
ITM.MI	Italmobiliare SpA	$1.1 million
012630.KS	HDC Holdings Co Ltd	$1.1 million
J85.SI	CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	$1.1 million
01883	Citic Telecom International Holdings Ltd	$1.1 million
4028.T	Ishihara Sangyo Kaisha Ltd	$1.1 million
6652.T	IDEC Corp	$1.1 million
032500.KQ	KMW Co Ltd	$1.1 million
5161	NISHIKAWA RUBBER Co Ltd	$1.1 million
6875.T	MegaChips Corp	$1.1 million
CCR.L	C&C Group PLC	$1.1 million
417200.KQ	LS Materials Co Ltd	$1.1 million
336.HK	Huabao International Holdings Ltd	$1.1 million
3476.T	MIRAI Corp	$1.1 million
4928	Noevir Holdings Co Ltd	$1.1 million
2979	SOSiLA Logistics REIT Inc	$1.1 million
IPH.AX	IPH Ltd	$1.1 million
MRN.PA	Mersen SA	$1.1 million
8566.T	Ricoh Leasing Co Ltd	$1.1 million
2337.T	Ichigo Inc	$1.1 million
2979.T	SOSiLA Logistics REIT Inc	$1.1 million
003530.KS	Hanwha Investment & Securities Co Ltd	$1.1 million
5482.T	Aichi Steel Corp	$1.1 million
4189	KH Neochem Co Ltd	$1.1 million
8125	Wakita & Co Ltd	$1.1 million
8399.T	Bank of The RyukyusLtd	$1.1 million
4461	DKS Co Ltd	$1.1 million
1SXP.DE	Schott Pharma AG & CO KGaA	$1.1 million
00336	Huabao International Holdings Ltd	$1.1 million
PWH.AX	PWR Holdings Ltd	$1.1 million
SCR	Strathcona Resources Ltd	$1.1 million
7970	Shin-Etsu Polymer Co Ltd	$1.1 million
1883.HK	Citic Telecom International Holdings Ltd	$1.1 million
RIC	Ridley Corp Ltd	$1.1 million
A4N	Alpha HPA Ltd	$1.1 million
5310	Toyo Tanso Co Ltd	$1.1 million
319660	PSK Inc	$1.1 million
9010	FUJI Kyuko Co Ltd	$1.1 million
8032.T	Japan Pulp and Paper Co Ltd	$1.1 million
7821	Maeda Kosen Co Ltd	$1.1 million
6474	Nachi-Fujikoshi Corp	$1.1 million
5602.T	Kurimoto Ltd	$1.1 million
7611	HIDAY HIDAKA Corp	$1.1 million
8550.T	Tochigi Bank Ltd	$1.1 million
4971	MEC Co Ltd	$1.1 million
4189.T	KH Neochem Co Ltd	$1.1 million
FUTR.L	Future PLC	$1.1 million
195940	HK Inno N Corp	$1.1 million
ARJO B.ST	Arjo AB Class B	$1.1 million
RFF.AX	Rural Funds Group	$1.1 million
6104.T	Shibaura Machine Co Ltd	$1.1 million
7384.T	Procrea Holdings Inc	$1.1 million
ITH	Ithaca Energy PLC Ordinary Share	$1.1 million
7839	Shoei Co Ltd	$1.1 million
6737	EIZO Corp	$1.1 million
STG.CO	Scandinavian Tobacco Group AS	$1.1 million
2805.T	S&B Foods Inc	$1.1 million
None	Friedrich Vorwerk Group Se Common Stock	$1.1 million
9551.T	Metawater Co Ltd	$1.1 million
4958.T	T Hasegawa Co Ltd	$1.1 million
1965.T	Techno Ryowa Ltd	$1.1 million
CTT.LS	CTT-Correios de Portugal SA	$1.1 million
None	Hdc Hyundai Development Co E Common Stock Krw5000.0	$1.1 million
9708.T	Imperial Hotel Ltd	$1.1 million
ARU	Arafura Rare Earths Ltd	$1.1 million
SNL	Supply Network Ltd	$1.1 million
TPW.AX	Temple & Webster Group Ltd	$1.1 million
JDW.L	Wetherspoon (J D) PLC	$1.1 million
3036.T	Alconix Corp	$1.1 million
6420.T	Galilei Co Ltd	$1.1 million
RPL	Regal Partners Ltd Ordinary Shares	$1.1 million
GEST.MC	Gestamp Automocion	$1.1 million
2805	S&B Foods Inc	$1.1 million
5727.T	Toho Titanium Co Ltd	$1.1 million
SFER.MI	Salvatore Ferragamo SpA	$1.1 million
6351	Tsurumi Manufacturing Co Ltd	$1.1 million
1952.T	Shin Nippon Air Technologies Co Ltd	$1.1 million
1852	Asanuma Corp	$1.1 million
8016.T	Onward Holdings Co Ltd	$1.1 million
SL.MI	Sanlorenzo SpA Ordinary Shares	$1.1 million
8117.T	Central Automotive Products Ltd	$1.0 million
MYS	MyState Ltd	$1.0 million
4534.T	Mochida Pharmaceutical Co Ltd	$1.0 million
2121.T	mixi Inc	$1.0 million
195940.KQ	HK Inno N Corp	$1.0 million
6235.T	Optorun Co Ltd	$1.0 million
METSB.HE	Metsa Board Oyj Class B	$1.0 million
6947	ZUKEN Inc	$1.0 million
MOL.MI	Moltiply Group SpA	$1.0 million
050890.KQ	Solid Inc	$1.0 million
SPI.L	Spire Healthcare Group PLC	$1.0 million
1946.T	Toenec Corp	$1.0 million
6741.T	Nippon Signal Co Ltd	$1.0 million
082270	GemVax & KAEL Co Ltd	$1.0 million
CFP.TO	Canfor Corp	$1.0 million
CXO	Core Lithium Ltd	$1.0 million
034230.KS	Paradise Co Ltd	$1.0 million
CMW	Cromwell Property Group	$1.0 million
ARG.NZ	Argosy Property Ltd	$1.0 million
4694.T	BML Inc	$1.0 million
348370.KQ	Enchem Co Ltd	$1.0 million
VHP.NZ	Vital Healthcare Property Trust	$1.0 million
3036	Alconix Corp	$1.0 million
6340.T	Shibuya Corp	$1.0 million
9722.T	Fujita Kanko Inc	$1.0 million
PLAZ B	Platzer Fastigheter Holding AB Class B	$1.0 million
SNL.AX	Supply Network Ltd	$1.0 million
4722	Future Corp	$1.0 million
6277.T	Hosokawa Micron Corp	$1.0 million
3087.T	Doutor Nichires Holdings Co Ltd	$1.0 million
HFG.L	Hilton Food Group PLC	$1.0 million
YIT	YIT Oyj	$1.0 million
9551	Metawater Co Ltd	$1.0 million
078600	Daejoo Electronic Materials Co Ltd	$1.0 million
A3M.MC	Atresmedia Corporacion de Medios de Comunicacion SA	$1.0 million
8074.T	Yuasa Trading Co Ltd	$1.0 million
9757.T	Funai Soken Holdings Inc	$1.0 million
00200	Melco International Development Ltd	$1.0 million
8975	Ichigo Office REIT Investment Corp	$1.0 million
DXI.AX	Dexus Industria REIT	$1.0 million
7821.T	Maeda Kosen Co Ltd	$1.0 million
8255.T	Axial Retailing Inc	$1.0 million
9672.T	Tokyotokeiba Co Ltd	$1.0 million
SDR.AX	SiteMinder Ltd	$1.0 million
7839.T	Shoei Co Ltd	$1.0 million
OML	oOh media Ltd	$1.0 million
2492.T	Infomart Corp	$1.0 million
2146.T	UT Group Co Ltd	$1.0 million
7917.T	Zacros Corp	$1.0 million
6745	Hochiki Corp	$1.0 million
1762	Takamatsu Construction Group Co Ltd	$1.0 million
6463	TPR Co Ltd	$1.0 million
7552.T	Happinet Corp	$1.0 million
9708	Imperial Hotel Ltd	$1.0 million
BOOZT.ST	Boozt AB	$1.0 million
5423.T	Tokyo Steel Manufacturing Co Ltd	$1.0 million
5726.T	OSAKA Titanium technologies Co Ltd	$1.0 million
4047.T	Kanto Denka Kogyo Co Ltd	$1.0 million
PPGN.SW	PolyPeptide Group AG	$1.0 million
9409.T	TV Asahi Holdings Corp	$999822
SCL.NZ	Scales Corp Ltd	$999230
7943.T	Nichiha Corp	$997716
5186.T	Nitta Corp	$996591
4461.T	DKS Co Ltd	$995552
004000.KS	LOTTE Fine Chemical Co Ltd	$993950
TESB.BR	Tessenderlo Group NV	$993745
281740.KQ	Lake Materials Co Ltd Ordinary Shares	$992124
5310.T	Toyo Tanso Co Ltd	$991810
CMW.AX	Cromwell Property Group	$991348
6351.T	Tsurumi Manufacturing Co Ltd	$991078
HGH.NZ	Heartland Group Holdings Ltd Ordinary Shares	$990043
069620.KS	Daewoong Pharmaceutical Co Ltd	$988443
9699.T	Nishio Holdings Co Ltd	$988116
8131.T	Mitsuuroko Group Holdings Co Ltd	$987682
ENGH.TO	Enghouse Systems Ltd	$986623
1982.T	Hibiya Engineering Ltd	$983536
L1G.AX	L1 Group	$982617
4216.T	Asahi Yukizai Corp	$980083
CIRSA.MC	Cirsa Enterprises SA	$978963
BETCO DKK.CO	Better Collective AS	$977705
6866.T	Hioki E.E. Corp	$976786
NXI.PA	Nexity SA	$976389
213420.KQ	Duk San Neolux Co Ltd	$975138
330590.KS	Lotte Reit Co Ltd Ordinary Shares	$972348
DGT.AX	DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)	$971818
7995.T	Valqua Ltd	$971618
2004.T	Showa Sangyo Co Ltd	$971058
001510.KS	SK Securities Co Ltd	$970540
1975.T	Asahi Kogyosha Co Ltd	$970368
032350.KS	Lotte Tour Development Co Ltd	$969347
8715.T	Anicom Holdings Inc	$968425
2733.T	Arata Corp	$968294
ERA.PA	Eramet SA	$964739
6588.T	Toshiba Tec Corp	$964290
365550.KS	ESR Kendall Square REIT Ordinary Shares	$963472
6330.T	Toyo Engineering Corp	$962641
CPS.WA	Cyfrowy Polsat SA	$962440
7599.T	IDOM Inc	$962110
CMCX.L	CMC Markets PLC	$960811
4369.T	Tri Chemical Laboratories Inc	$960353
9536.T	Saibu Gas Holdings Co Ltd	$956694
358570.KQ	GI Innovation Inc	$955484
MAF.AX	MA Financial Group Ltd	$955335
KLS.AX	Kelsian Group Ltd	$954942
5208.T	Arisawa Mfg Co Ltd	$954827
345.HK	Vitasoy International Holdings Ltd	$954562
8061.T	Seika Corp	$954432
AELDA.AX	Amplitude Energy Ltd	$954290
1783.HK	Envision Greenwise Holdings Ltd Ordinary Shares	$950906
7970.T	Shin-Etsu Polymer Co Ltd	$950539
PLAZ B.ST	Platzer Fastigheter Holding AB Class B	$950189
MSLH.L	Marshalls PLC	$949776
S08.SI	Singapore Post Ltd	$949009
DRMTY	Dr. Martens PLC ADR	$948792
248070.KS	Solum Co Ltd Ordinary Shares	$948765
8395.T	Bank Of Saga Ltd	$945836
BWO.OL	BW Offshore Ltd	$943634
ENTRA.OL	Entra ASA Shs Unitary 144A/Reg S	$939783
1882.T	Toa Road Corp	$936658
BONHR.OL	Bonheur ASA	$936404
5943.T	Noritz Corp	$935370
3492.T	MIRARTH Real Estate Investment Corp Ordinary Shares	$935179
9824.T	Senshu Electric Co Ltd	$934574
BELL.SW	Bell Food Group Ltd	$932660
MGH.AX	MAAS Group Holdings Ltd Ordinary Shares	$931980
2874.T	Yokorei Co Ltd	$929447
5122.T	Okamoto Industries Inc	$929396
DFDS.CO	DFDS AS	$926786
STF.PA	STEF	$926392
SKC.NZ	SkyCity Entertainment Group Ltd	$925623
8237.T	Matsuya Co Ltd	$925486
SBM.AX	St Barbara Ltd	$924989
UBI.PA	Ubisoft Entertainment	$924479
CFT.SW	Compagnie Financiere Tradition SA Registered Shares	$922683
ING.AX	Inghams Group Ltd	$922407
6750.T	Elecom Co Ltd	$920977
096530.KQ	SEEGENE Inc	$920125
2695.T	Kura Sushi Inc	$915309
CJT.TO	Cargojet Inc	$915305
4928.T	Noevir Holdings Co Ltd	$914484
7575.T	Japan Lifeline Co Ltd	$912916
1762.T	Takamatsu Construction Group Co Ltd	$911895
7611.T	HIDAY HIDAKA Corp	$911600
6332.T	Tsukishima Holdings Co Ltd	$910656
HMC.AX	HMC Capital Ltd	$910587
8934.T	Sun Frontier Fudousan Co Ltd	$909811
PBB.DE	Deutsche Pfandbriefbank AG	$908280
8362.T	Fukui Bank Ltd	$905701
7545.T	Nishimatsuya Chain Co Ltd	$905039
7483.T	Doshisha Co Ltd	$904438
8125.T	Wakita & Co Ltd	$901226
1686.HK	Sunevision Holdings Ltd	$899423
6486.T	Eagle Industry Co Ltd	$898655
WA1.AX	WA1 Resources Ltd	$897549
SBO.VI	SBO AG	$897170
2685.T	And ST HD Co Ltd	$896135
JSW.WA	Jastrzebska Spolka Weglowa SA	$896001
389470.KQ	Inventage Lab Inc Ordinary Shares	$895917
4919.T	Milbon Co Ltd	$895641
222080.KQ	Creative & Innovative System Corp	$894021
DCRU.SI	Digital Core REIT Units	$894010
4956.T	Konishi Co Ltd	$893765
4985.T	Earth Corp	$893705
9534.T	Hokkaido Gas Co Ltd	$891539
200.HK	Melco International Development Ltd	$891429
3443.T	Kawada Technologies Inc	$891391
NUF.AX	Nufarm Ltd	$888867
GDWN.L	Goodwin PLC	$888044
ROKO B.ST	Roko AB (publ) Ordinary Shares - Class B	$885764
8059.T	Daiichi Jitsugyo Co Ltd	$885657
2384.T	SBS Holdings Inc	$885567
185750.KS	Chong Kun Dang Pharmaceutical Corp	$884286
7745.T	A&D Holon Holdings Co Ltd	$884085
122870.KQ	YG Entertainment Inc	$883929
6474.T	Nachi-Fujikoshi Corp	$883365
ELCO.TA	Elco Ltd	$881612
293940.KS	Shinhan Alpha REIT	$880637
6810.T	Maxell Ltd	$878123
MED.SW	Medartis Holding AG Ordinary Shares	$877280
7516.T	Kohnan Shoji Co Ltd	$876715
PERI	Perion Network Ltd	$872512
1852.T	Asanuma Corp	$869819
3222.T	United Super Markets Holdings Inc	$868773
7222.T	Nissan Shatai Co Ltd	$866580
Q5T.SI	Far East Hospitality Trust	$865622
CCP.AX	Credit Corp Group Ltd	$865463
003380.KQ	Harim Holdings Co Ltd	$865107
7412.T	Atom Corp	$864300
STM.DE	Stabilus SE	$859826
6349.T	Komori Corp	$859328
6284.T	Nissei ASB Machine Co Ltd	$858586
8344.T	The Yamagata Bank Ltd	$854441
1870.T	Yahagi Construction Co Ltd	$852519
8585.T	Orient Corp	$850094
6800.T	YOKOWO Co Ltd	$849774
FNAC.PA	Fnac Darty SA	$848805
NTG.CO	NTG Nordic Transport Group AS	$846644
2220.T	Kameda Seika Co Ltd	$846106
None	Il Dong Pharmaceutical Co Lt Common Stock Krw1000.0	$844934
4569.T	Kyorin Pharmaceutical Co Ltd	$843229
003000.KS	Bukwang Pharmaceutical Co Ltd	$842211
QTCOM.HE	Qt Group PLC	$841999
000210.KS	DL Holdings Co Ltd	$841295
8613.T	Marusan Securities Co Ltd	$840721
PNV.AX	Polynovo Ltd	$840616
CZH	Bystronic AG	$840212
LNF.TO	Leon's Furniture Ltd	$839772
OCI.AS	OCI NV	$834993
SYAXF	Elevra Lithium Ltd	$834782
TROAX.ST	Troax Group AB Class A	$834103
2124.T	JAC Recruitment Co Ltd	$833353
PNL.AS	PostNL NV	$831168
3046.T	JINS Holdings Inc	$829033
AIR.NZ	Air New Zealand Ltd	$827074
2281.T	Prima Meat Packers Ltd	$824472
6737.T	EIZO Corp	$822944
GTK.NZ	Gentrack Group Ltd	$822288
TOKMAN.HE	Tokmanni Group Corp	$821651
BOE.AX	Boss Energy Ltd	$821226
ORES.ST	Investment AB Oresund	$818649
8051.T	Yamazen Corp	$818335
6016.T	Japan Engine Corp	$817787
EQT.AX	EQT Holdings Ltd	$817103
1976.T	MEISEI INDUSTRIAL Co Ltd	$816457
REG1V.HE	Revenio Group Oyj	$813772
4116.T	Dainichiseika Color & Chemicals Mfg Co Ltd	$813500
3001.T	Katakura Industries Co Ltd	$813468
4290.T	Prestige International Inc	$812158
9621.T	CTI Engineering Co Ltd	$811782
6947.T	ZUKEN Inc	$810457
018670.KS	SK Gas Co Ltd	$809532
GOZ.AX	Growthpoint Properties Australia	$807879
NCC.L	NCC Group PLC	$806472
4220.T	Riken Technos Corp	$805388
9663.T	Nagawa Co Ltd	$803937
014620.KQ	Sung Kwang Bend Co Ltd	$803755
RPL.AX	Regal Partners Ltd Ordinary Shares	$803642
KIN.BR	Kinepolis Group NV	$803475
9267.T	Genky Drug Stores Co Ltd	$803064
7630.T	Ichibanya Co Ltd	$801227
YIT.HE	YIT Oyj	$800069
2692.T	ITOCHU-SHOKUHIN Co Ltd	$799213
195870.KS	Haesung DS Co Ltd	$799196
4559.T	Zeria Pharmaceutical Co Ltd	$796061
CXO.AX	Core Lithium Ltd	$796058
6463.T	TPR Co Ltd	$795973
035760.KQ	CJ ENM Co Ltd	$795639
BVS	Bravura Solutions Ltd	$795333
9889.T	JBCC Holdings Inc	$794852
000240.KS	Hankook & Co	$791730
8818.T	Keihanshin Building Co Ltd	$791514
3302.T	Teikoku Sen-I Co Ltd	$790949
WWIB.OL	Wilh. Wilhelmsen Holding ASA Class B	$790257
4565.T	Nxera Pharma Co Ltd	$789536
8037.T	Kamei Corp	$789112
3778.T	SAKURA Internet Inc	$788841
7283.T	Aisan Industry Co Ltd	$787893
EGL.LS	Mota-Engil	$786595
6258.T	HIRATA Corp	$786297
3762.T	Techmatrix Corp	$785807
9543.T	Shizuoka Gas Co Ltd	$784892
2734.T	Sala Corp	$784684
1766.T	Token Corp	$784586
1301.T	Kyokuyo Co Ltd	$783865
7239.T	Tachi-S Co Ltd	$783539
9743.T	Tanseisha Co Ltd	$782383
ASK.AX	Abacus Storage King Stapled (1 Ord & 1 Unt)	$781708
GUBRA.CO	Gubra AS	$780229
4974.T	Takara Bio Inc	$777719
4996.T	Kumiai Chemical Industry Co Ltd	$777566
5480.T	Nippon Yakin kogyo Co Ltd	$776329
6458.T	Sinko Industries Ltd	$775648
RDX.AX	Redox Ltd	$775316
ALTR.LS	Altri SGPS SA	$773227
6287.T	Sato Corp	$772435
7279.T	Hi-Lex Corp	$772431
1939.T	Yondenko Corp	$771990
2379.T	DIP Corp	$771886
None	Euro Currency	$771703
8173.T	Joshin Denki Co Ltd	$769093
086450.KQ	DongKook Pharmaceutical Co Ltd	$768792
WAVE.PA	Wavestone SA	$768131
8278.T	Fuji Co Ltd	$767281
1663.T	K&O Energy Group Inc	$766329
6381.T	ANEST IWATA Corp	$765292
121600	Avanced Nano Products Co Ltd	$764119
5273.T	Mitani Sekisan Co Ltd	$763382
None	Virgin Australia Holdings Lt Common Stock	$762693
8214.T	AOKI Holdings Inc	$757452
4526.T	Riken Vitamin Co Ltd	$755991
4471.T	Sanyo Chemical Industries Ltd	$755918
AUTN.SW	Autoneum Holding AG	$755699
SEM.LS	Semapa SA	$755351
6118.T	Aida Engineering Ltd	$755008
6197.T	Solasto Corp	$754888
4187.T	Osaka Organic Chemical Industry Ltd	$754838
9310.T	Japan Transcity Corp	$751479
6363.T	Torishima Pump Mfg Co Ltd	$750788
None	Australian Dollar	$750326
6617.T	Takaoka Toko Co Ltd	$749101
OML.AX	oOh media Ltd	$746126
348210.KQ	Nextin Inc Ordinary Shares	$745592
6859.T	ESPEC Corp	$745131
1419.T	Tama Home Co Ltd	$744203
9729.T	TOKAI Corp	$744145
8160.T	Kisoji Co Ltd	$743259
2326.T	Digital Arts Inc	$742281
3465.T	Ki-Star Real Estate Co Ltd	$741854
7246.T	Press Kogyo Co Ltd	$740398
GLJ.DE	Grenke AG	$739881
6517.T	Denyo Co Ltd	$738645
7130.T	Yamae Group Holdings Co Ltd	$737908
108320.KS	LX Semicon Co Ltd	$737020
HYQ.DE	Hypoport AG	$736518
AO.L	AO World PLC	$736310
SBB B.ST	Samhallsbyggnadsbolaget i Norden AB Class B	$735636
LIC.AX	Lifestyle Communities Ltd	$735251
6644.T	Osaki Electric Co Ltd	$734723
9247.T	Tre Holdings Corp	$733067
9603.T	H.I.S. Co Ltd	$732166
4722.T	Future Corp	$731413
799.HK	IGG Inc	$731149
SHV.AX	Select Harvests Ltd	$731117
6143.T	Sodick Co Ltd	$731013
DLEA.TA	Delek Automotive Systems Ltd	$730404
5011.T	Nichireki Group Co Ltd	$730014
None	Tk Corporation Common Stock Krw500.0	$729084
6908.T	Iriso Electronics Co Ltd	$727028
VPBN.SW	VP Bank AG Class A	$726552
SLIGR.AS	Sligro Food Group NV	$726321
SWTQE	Schweiter Technologies AG	$726206
None	Samyang Biopharm Corp Common Stock	$725818
6966.T	Mitsui High-tec Inc	$724230
ELIOR.PA	Elior Group SA	$723906
4970.T	Toyo Gosei Co Ltd	$722986
PEUG.PA	Peugeot Invest	$722912
285130.KS	SK Chemicals Co Ltd Ordinary Shares	$722210
WUW.DE	Wustenrot & Wurttembergische AG	$721424
7915.T	Nissha Co Ltd	$718720
298050.KS	HS Hyosung Advanced Materials Ordinary Shares	$718462
7199.T	Premium Group Co Ltd Ordinary Shares	$715570
4071.T	Plus Alpha Consulting Co Ltd Ordinary Shares	$714948
030190.KS	NICE Information Service Co Ltd	$712901
025540.KS	Korea Electric Terminal Co Ltd	$711181
None	Bw Energy Ltd Common Stock Usd.01	$710989
090460.KS	BH Co Ltd	$709844
1310.HK	HKBN Ltd Shs Unitary 144A/Reg S	$709501
CRST.L	Crest Nicholson Holdings PLC	$707760
003545.KQ	Daishin Securities Co Ltd Participating Preferred	$706912
4432.T	WingArc1st Inc	$705567
2507.HK	Cirrus Aircraft Ltd	$701685
None	South Korean Won	$701020
001800.KS	Orion Holdings Corp	$700367
8200.T	Ringer Hut Co Ltd	$700077
3151.T	Vital KSK Holdings Inc	$699386
7606.T	United Arrows Ltd	$699298
6999.T	Koa Corp	$696551
3156.T	Restar Corp	$696267
005440.KS	Hyundai G.F Holdings Co Ltd	$695610
COF.AX	Centuria Office REIT	$695288
7241.T	Futaba Industrial Co Ltd	$694888
THG.L	THG PLC Ordinary Share	$693577
9039.T	Sakai Moving Service Co Ltd	$693425
GCT.TA	G City Ltd	$692712
1879.T	Shinnihon Corp	$691931
P8Z.SI	Bumitama Agri Ltd	$691645
6929.T	Nippon Ceramic Co Ltd	$690179
GSY.TO	goeasy Ltd	$690008
2292.T	S Foods Inc	$689671
2157.T	Koshidaka Holdings Co Ltd	$689241
001740.KS	SK Networks Co Ltd	$689004
5351.T	Shinagawa Refra Co Ltd	$688448
3445.T	RS Technologies Co Ltd	$687848
A4N.AX	Alpha HPA Ltd	$687068
None	Douglas Ag Common Stock	$686516
TXGN.SW	TX Group AG	$686512
033100.KQ	Cheryong Electric Co Ltd	$684612
2760.T	Tokyo Electron Device Ltd	$683864
6183.T	Bellsystem24 Holdings Inc	$683665
3608.T	TSI Holdings Co Ltd	$683362
8043.T	Starzen Co Ltd	$682967
7944.T	Roland Corp Ordinary Shares	$680692
PNE3.DE	PNE AG Namen-Akt. nach Kapitalherabsetzung	$679796
PAT.DE	Patrizia SE	$679626
2109.T	Mitsui DM Sugar Co Ltd	$676824
5195.T	Bando Chemical Industries Ltd	$676729
4180.T	Appier Group Inc	$676672
SPG.NZ	Stride Property Ltd	$676026
192080.KS	DoubleUGames Co Ltd	$676019
7280.T	Mitsuba Corp	$674746
3673.T	Broadleaf Co Ltd	$674716
2767.T	Tsuburaya Fields Holdings Inc	$673728
9755.T	OYO Corp	$671772
9658.HK	Super Hi International Holding Ltd	$671418
253450.KQ	StudioDragon Corp Ordinary Shares	$670700
TNXT.MI	Tinexta	$669211
3817.T	SRA Holdings Inc	$666705
4008.T	Sumitomo Seika Chemicals Co Ltd	$664595
VRLA.PA	Verallia	$661851
5851.T	Ryobi Ltd	$661446
TOM2.AS	TomTom NV	$661382
4078.T	Sakai Chemical Industry Co Ltd	$660687
None	Kakao Games Corp Common Stock Krw100.0	$660432
036540.KQ	SFA Semicon Co Ltd	$660195
8541.T	Ehime Bank Ltd	$659654
PIA.MI	Piaggio & C. SpA	$656121
9887.T	Matsuya Foods Holdings Co Ltd	$655882
AEL.AX	Amplitude Energy Ltd	$654796
8079.T	Shoei Foods Corp	$654476
025320.KQ	Synopex Inc	$654194
NA9.DE	Nagarro SE Ordinary Shares	$654036
6140.T	Asahi Diamond Industrial Co Ltd	$653869
086900.KQ	Medy-Tox Inc	$652969
CWP.AX	Cedar Woods Properties Ltd	$652234
1815.T	Tekken Corp	$651389
8771.T	eGuarantee Inc	$650675
CHN.AX	Chalice Mining Ltd	$649081
5202.T	Nippon Sheet Glass Co Ltd	$648657
GFT.DE	GFT Technologies SE	$647415
YSN.DE	Secunet Security Networks AG	$646151
DBAN.DE	Deutsche Beteiligungs AG	$644591
9279.T	Gift Holdings Inc	$644028
102710.KQ	ENF Technology Co Ltd	$643283
2353.T	Nippon Parking Development Co Ltd	$642969
OBL.AX	Omni Bridgeway Ltd	$642732
NORION.ST	Norion Bank AB	$642292
1899.T	Fukuda Corp	$641959
5440.T	Kyoei Steel Ltd	$641491
025980.KQ	Ananti Inc	$641142
2742.T	Halows Co Ltd	$640095
003090.KS	Daewoong Co Ltd	$639824
039130.KS	Hanatour Service Inc	$639674
3950.T	Pack Corp	$638907
006650.KS	Korea Petrochemical Ind Co Ltd	$637850
APGN.SW	APG SGA SA	$636765
9416.T	Vision Inc	$635620
6459.T	Daiwa Industries Ltd	$634656
3290.T	One REIT Inc	$633752
8871.T	Goldcrest Co Ltd	$632778
6379.T	Raiznext Corp	$632264
TRUE B.ST	Truecaller AB Class B	$631871
8624.T	Ichiyoshi Securities Co Ltd	$630889
7231.T	Topy Industries Ltd	$630328
6282.T	Oiles Corp	$629166
7593.T	VT HOLDINGS Co Ltd	$628801
435.HK	Sunlight Real Estate Investment Trust	$628380
JIN.AX	Jumbo Interactive Ltd	$627998
3395.T	Saint Marc Holdings Co Ltd	$627574
PLNW.PA	Planisware SA	$626979
3993.T	PKSHA Technology Inc	$625989
6877.T	Obara Group Inc	$624943
8897.T	Mirarth Holdings Inc	$624430
112040.KQ	Wemade Co Ltd	$623918
None	Hite Jinro Co Ltd Common Stock Krw5000.0	$623770
9304.T	Shibusawa Logistics Corp	$623433
093370.KS	Foosung Co Ltd	$621563
4776.T	Cybozu Inc	$621512
4825.T	Weathernews Inc	$621049
ENC.MC	ENCE Energia y Celulosa SA	$619601
006120.KS	SK Discovery Co Ltd	$619580
None	Norwegian Krone	$618034
9900.T	Sagami Holdings Corp	$617520
067160.KQ	Soop Co Ltd	$616005
6480.T	Nippon Thompson Co Ltd	$614532
007310.KS	Otoki	$614492
8014.T	Chori Co Ltd	$614236
GSF.OL	Grieg Seafood ASA	$614052
AEF.AX	Australian Ethical Investment Ltd	$612293
9090.T	AZ-COM Maruwa Holdings Inc	$610746
MEDX.SW	Medmix AG Registered Shares	$609912
ABG.AX	Abacus Group Stapled (Unit, Ordinary Share) - New	$607111
OCA.NZ	Oceania Healthcare Ltd	$606540
GVS.MI	GVS SpA Ordinary Shares	$605978
011930.KS	Shinsung E&G Co Ltd	$605670
7172.T	Japan Investment Adviser Co Ltd	$605634
005420.KS	Cosmo Chemical Co Ltd	$604869
3091.T	Bronco Billy Co Ltd	$603871
365340.KQ	Sungeel Hitech Co Ltd	$603125
4212.T	Sekisui Jushi Corp	$602301
4886.T	ASKA Pharmaceutical Holdings Co Ltd	$602134
HACK.ST	Hacksaw AB (publ)	$601987
EKT.DE	Energiekontor AG	$601837
AW9U.SI	First Real Estate Investment Trust Units Real Estate Investment Trust	$601447
2585	Lifedrink Co Ltd	$601323
FPR.AX	FleetPartners Group Ltd	$599300
7965.T	Zojirushi Corp	$598950
NGI.AX	Navigator Global Investments Ltd	$598715
5461.T	Chubu Steel Plate Co Ltd	$598014
4552.T	JCR Pharmaceuticals Co Ltd	$597748
COREB.ST	Corem Property Group AB Ordinary Shares - Class B	$595461
181710	NHN Entertainment Corp	$595158
8159.T	Tachibana Eletech Co Ltd	$594009
9692.T	Computer Engineering & Consulting Ltd	$593722
DOM.MC	Global Dominion Access SA	$593437
9511.T	The Okinawa Electric Power Co Inc	$592978
8979.T	Starts Proceed Investment Corp	$591188
GWA.AX	GWA Group Ltd	$589441
CUV.AX	Clinuvel Pharmaceuticals Ltd	$588987
6339.T	Sintokogio Ltd	$587995
4641.T	Altech Corp	$586450
4480.T	MEDLEY Inc Ordinary Shares	$586443
6333.T	TEIKOKU ELECTRIC MFG Co Ltd	$585566
2053.T	Chubu Shiryo Co Ltd	$585403
PSG.MC	Prosegur Compania De Seguridad SA	$585118
6768.T	Tamura Corp	$584509
3431.T	Miyaji Engineering Group Inc	$582662
6369.T	Toyo Kanetsu KK	$581940
086520	Ecopro Co Ltd	$581508
2288.T	Marudai Food Co Ltd	$581489
XFAB.PA	X-FAB Silicon Foundries SE	$580484
COR.LS	Corticeira Amorim SGPS SA	$579631
6413.T	Riso Kagaku Corp	$579483
FCL.AX	FINEOS Corp Holdings PLC Chess Depository Interest	$577219
MYR.AX	Myer Holdings Ltd	$577093
5970.T	G-Tekt Corp	$576887
VLTSA.PA	Voltalia SA	$574654
5541.T	Pacific Metals Co Ltd	$574197
6196.T	Strike Co Ltd	$573892
FIA1S.HE	Finnair Oyj	$573529
2590.T	DyDo Group Holdings Inc	$572033
RPI.L	Raspberry Pi Holdings PLC	$570957
GLO.PA	GL Events	$570904
None	Corem Property Group Ab Pref Preference	$569166
3636.T	Mitsubishi Research Institute Inc	$568985
7292.T	Murakami Corp	$567413
VSL.AX	Vulcan Steel Ltd	$563813
8084.T	Ryoden Corp	$563403
6080.T	M&A Capital Partners Co Ltd	$561578
272290.KQ	INNOX Advanced Materials Co Ltd	$561417
TYR.AX	Tyro Payments Ltd Ordinary Shares	$561343
TCLCF	Transcontinental Inc Shs -B- Conv	$560106
1379.T	Hokuto Corp	$559265
6364.T	Airman Corp	$559158
4221.T	Okura Industrial Co Ltd	$558440
MARR.MI	Marr SpA	$557771
114090.KS	Grand Korea Leisure Co Ltd	$557592
7433.T	Hakuto Co Ltd	$554759
2931.T	euglena Co Ltd	$553677
3946.T	Tomoku Co Ltd	$552855
4674.T	Cresco Ltd	$552500
3964.T	AUCNET Inc	$552215
499790.KS	GS P&L Co Ltd	$552052
QDT.PA	Quadient SA	$551989
005300.KS	Lotte Chilsung Beverage Co Ltd	$551045
009520.KQ	Posco M-Tech Co Ltd	$550630
9347.T	Nippon Kanzai Holdings Co Ltd	$550445
None	Samwha Capacitor Co Ltd Common Stock Krw1000.0	$550398
808.HK	Prosperity Real Estate Investment Trust	$548551
BEN.PA	Beneteau SA	$546842
2678.T	ASKUL Corp	$545605
AP4.SI	Riverstone Holdings Ltd	$545105
806.HK	Value Partners Group Ltd	$544160
2972.T	Sankei Real Estate Inc	$543760
8706.T	Kyokuto Securities Co Ltd	$542945
456040.KS	OCI Co Ltd	$542698
None	Cafe24 Corp Common Stock Krw500.0	$542661
4109.T	Stella Chemifa Corp	$541472
3661.T	m-up holdings Inc	$540692
3708.T	Tokushu Tokai Paper Co Ltd	$540445
2108.T	Nippon Beet Sugar Manufacturing Co Ltd	$539513
000640.KS	Dong-A Socio Holdings Co Ltd	$538289
ATT.WA	Grupa Azoty SA	$536984
462870.KS	Shift Up Corp	$536935
089860.KS	LOTTE Rental Co Ltd	$536612
9997.T	Belluna Co Ltd	$536243
099190.KQ	i-SENS Inc	$536126
001060.KS	JW Pharmaceutical	$535445
8892.T	ES-CON JAPAN Ltd	$534479
FAG.ST	Fagerhult Group AB	$534327
064960.KS	SNT Motiv Ordinary Shares	$531961
3459.T	Samty Residential Investment Corp	$530818
383800.KS	LX Holdings	$530474
OVH.PA	OVH Groupe	$528879
5946.T	Chofu Seisakusho Co Ltd	$528250
MN.MI	Arnoldo Mondadori Editore SpA	$527793
4997.T	Nihon Nohyaku Co Ltd	$527784
060250.KQ	NHN KCP Corp	$527234
ARIS.MI	Ariston Holding NV	$527101
AFG.AX	Australian Finance Group Ltd	$526829
1786.T	Oriental Shiraishi Corp	$526766
4819.T	Digital Garage Inc	$526483
8198.T	Maxvalu Tokai Co Ltd	$525639
1871.T	PS Construction Co Ltd	$524561
ZV.MI	Zignago Vetro SpA	$523615
069260.KS	TKG Huchems Corp	$523322
None	Toa Corp Common Stock	$522399
3613.HK	Beijing Tong Ren Tang Chinese Medicine Co Ltd	$522132
6419.T	Mars Group Holdings Corp	$521715
041960.KQ	Komipharm International Co Ltd	$521440
001680.KS	Daesang Corp	$520138
3539.T	JM Holdings Co Ltd	$519978
000370.KS	Hanwha General Insurance Co Ltd	$519224
6036.T	KeePer Technical Laboratory Co Ltd	$517999
015750.KQ	Sungwoo Hitech Co Ltd	$517305
RNK.L	Rank Group (The) PLC	$515719
5410.T	Godo Steel Ltd	$514903
7818.T	TRANSACTION Co Ltd	$514860
005880.KS	Korea Line Corp	$514306
1813.T	Fudo Tetra Corp	$514270
VASTB.BR	Vastned NV	$514215
064260.KQ	DANAL Co Ltd	$513064
4025.T	Taki Chemical Co Ltd	$511557
308.HK	China Travel International Investment Hong Kong Ltd	$510719
3480.T	J.S.B.Co Ltd	$508991
006730.KQ	Seobu T&D Co Ltd	$508702
067630.KQ	HLB Life Science Co Ltd	$508296
079160.KS	CJ CGV Co Ltd	$507678
8793.T	NEC Capital Solutions Ltd	$506874
ACL.AX	Australian Clinical Labs Ltd	$506533
7613.T	Siix Corp	$506308
6345.T	Aichi Corp	$505643
206650.KQ	EuBiologics Co Ltd	$504807
057050.KS	Hyundai Home Shopping Network Corp	$503238
PSM.DE	ProSiebenSat 1 Media SE	$503105
EHL.AX	Emeco Holdings Ltd	$502863
006040.KS	Dongwon Industries Co Ltd	$502554
2918.T	Warabeya Nichiyo Holdings Co Ltd	$502179
7250.T	Pacific Industrial Co Ltd	$501540
5949.T	Unipres Corp	$501084
5976.T	Neturen Co Ltd	$500107
5302.T	Nippon Carbon Co Ltd	$497339
DEQ.DE	Deutsche EuroShop AG	$496473
7860.T	Avex Inc	$496143
9519.T	RENOVA Inc	$496007
9274.T	Kpp Group Holdings Co Ltd Ordinary Shares	$494748
3182.T	Oisix ra daichi Inc	$494564
2594.T	Key Coffee Inc	$492811
019170.KS	Shinpoong Pharmaceutical Co Ltd	$492744
3455.T	Healthcare & Medical Investment Corp	$491939
NCH2.DE	thyssenkrupp nucera AG & Co	$491908
2664.T	Cawachi Ltd	$491332
3284.T	Hoosiers Holdings	$489712
8132.T	Sinanen Holdings Co Ltd	$489629
003470.KS	Yuanta Securities Korea Co Ltd	$489367
6058.T	Vector Inc	$489232
HLS.AX	Healius Ltd	$488988
7979.T	Shofu Inc	$488565
7868.T	Kosaido Holdings Co Ltd	$488021
281820.KS	KCTech Co Ltd	$487933
BPOST.BR	Bpost SA de Droit Public	$487470
9308.T	Inui Global Logistics Co Ltd	$486815
AX1.AX	Accent Group Ltd	$483627
WC8.AX	Wildcat resources Ltd	$483595
2980.T	SRE Holdings Corp	$481978
2117.T	Wellneo Sugar Co Ltd	$480124
8558.T	Towa Bank Ltd	$479468
084110.KQ	Huons Global Co Ltd	$479056
CPKR.TO	Canada Packers Inc	$477696
010780.KS	IS Dongseo Co Ltd	$476032
8877.T	Eslead Corp	$474763
018290.KQ	VT Co Ltd	$474571
5449.T	Osaka Steel Co Ltd	$474100
7512.T	Aeon Hokkaido Corp	$473829
300720.KS	Hanil Cement Co Ltd Ordinary Shares	$473657
4828.T	Business Engineering Corp	$472988
178920.KS	PI Advanced Materials Co Ltd	$472693
8739.T	SPARX Group Co Ltd	$471929
214320.KS	Innocean Worldwide Inc	$471798
046890.KQ	Seoul Semiconductor Co Ltd	$471389
030520.KQ	Hancom Inc	$470982
2971.T	ESCON Japan REIT Investment Corp	$469546
7717.T	V Technology Co Ltd	$468888
005180.KS	Binggrae Co Ltd	$467724
9742.T	INES Corp	$464292
BAP.AX	Bapcor Ltd	$463787
020560.KS	Asiana Airlines Inc	$463514
1938.T	Nippon Rietec Co Ltd	$460126
348950.KS	JR Global REIT Ordinary Shares	$456740
None	Danish Krone	$455982
9470.T	Gakken Holdings Co Ltd	$455163
091700.KQ	Partron Co Ltd	$454062
053030.KQ	Binex Co Ltd	$452352
056190.KQ	SFA Engineering Corp	$452079
7990.T	GLOBERIDE Inc	$451261
145720.KS	Dentium Co Ltd	$450997
6523.T	PHC Holdings Corp	$449507
4246.T	DaikyoNishikawa Corp	$449229
MTU.PA	Manitou BF SA	$449204
29M.AX	29Metals Ltd Ordinary Shares	$448960
5992.T	Chuo Spring Co Ltd	$448803
4097.T	Koatsu Gas Kogyo Co Ltd	$447959
5959.T	Okabe Co Ltd	$446960
PKTM.SW	Bajaj Mobility AG	$446077
PPS.AX	Praemium Ltd	$445787
009240.KS	Hanssem Co Ltd	$444831
4619.T	Nihon Tokushu Toryo Co Ltd	$444296
004490.KS	Sebang Global Battery Co Ltd	$443967
4577.T	Daito Pharmaceutical Co Ltd	$442680
JUVE.MI	Juventus Football Club SpA	$441833
3962.T	Change Holdings Inc	$441481
082640.KS	TongYang Life Insurance Co Ltd	$441271
CUROQ	CURO Group Holdings LLC	$441086
OXMU.SI	Prime US REIT Unit	$440801
7421.T	Kappa Create Co Ltd	$439778
6742.T	Kyosan Electric Manufacturing Co Ltd	$439623
1898.T	Seikitokyu Kogyo Co Ltd	$439519
7513.T	Kojima Co Ltd	$439015
1205.HK	CITIC Resources Holdings Ltd	$439008
2681.T	Geo Holdings Corp	$438842
1407.T	West Holdings Corp	$438133
2613.T	J-Oil Mills Inc	$437785
3687.T	Fixstars Corp	$437530
315.HK	SmarTone Telecommunications Holdings Ltd	$437357
9902.T	NICHIDEN Corp	$436340
7245.T	Daido Metal Co Ltd	$436242
5563.T	Nippon Denko Co Ltd	$435811
MMB.PA	Lagardere SA	$435641
8713.T	FIDEA Holdings Co Ltd	$435191
7607.T	Shinwa Co Ltd	$435157
5702.T	Daiki Aluminium Industry Co Ltd	$435144
005250.KS	Green Cross Holdings Corp	$434516
053800.KQ	AHNLAB Inc	$433634
7942.T	JSP Corp	$432125
3825.T	Remixpoint Inc	$431950
3232.T	Mie Kotsu Group Holdings Inc	$431750
6088.T	Sigmaxyz Holdings Inc	$431568
1887.T	JDC Corp	$429620
3034.T	Qol Holdings Co Ltd	$426717
6310.T	Iseki & Co Ltd	$426228
2908.T	Fujicco Co Ltd	$425407
6958.T	CMK Corp	$424501
EQS.PA	Equasens	$424492
BRN.AX	BrainChip Holdings Ltd	$423750
3451.T	Tosei Reit Investment Corp	$422447
3668.T	COLOPL Inc	$421709
215200.KQ	MegaStudyEdu Co Ltd	$421683
9052.T	Sanyo Electric Railway Co Ltd	$421414
3660.T	istyle Inc	$420856
8508.T	J Trust Co Ltd	$420499
336370.KS	Solus Advanced Materials Ordinary Shares	$420012
6145.T	Nittoku Co Ltd	$419854
2910.T	Rock Field Co Ltd	$419843
3836.T	Avant Group Corp	$419643
7105.T	Mitsubishi Logisnext Co Ltd	$419632
8167.T	Retail Partners Co Ltd	$418711
215.HK	Hutchison Telecommunications Hong Kong Holdings Ltd	$417637
709.HK	Giordano International Ltd	$415606
6718.T	Aiphone Co Ltd	$415257
7366.T	Litalico Inc	$414902
6289.T	GIKEN Ltd	$414606
7914.T	Kyodo Printing Co Ltd	$413147
7128.T	Unisol Holdings Corp	$412461
3844.T	Comture Corp	$410765
6817.T	Sumida Corp	$409233
009290.KS	Kwang Dong Pharmaceutical Co Ltd	$408914
001530.KS	Di Dongil	$408471
341.HK	Cafe de Coral Holdings Ltd	$408098
AMI.AX	Aurelia Metals Ltd	$407239
BMAG.SW	Bajaj Mobility AG	$405904
2752.T	Fujio Food Group Inc	$405765
5902.T	Hokkan Holdings Ltd	$404043
8075.T	Shinsho Corp	$403196
6247.T	Hisaka Works Ltd	$401642
7414.T	Onoken Co Ltd	$401636
2329.T	Tohokushinsha Film Corp	$401296
8151.T	TOYO Corporation	$401021
5988.T	Piolax Inc	$400370
041830.KQ	InBody Co Ltd	$400168
9474.T	Zenrin Co Ltd	$400162
6997.T	Nippon Chemi-Con Corp	$400053
558.HK	L K Technology Holdings Ltd	$399755
9828.T	Genki Global Dining Concepts Corp	$399338
4218.T	Nichiban Co Ltd	$398135
MFEB.MI	MFE-MediaForEurope Class B	$397530
7840.T	France Bed Holdings Co Ltd	$396971
7508.T	G-7 HOLDINGS Inc	$393640
1945.T	Tokyo Energy & Systems Inc	$393562
008730.KS	Youlchon Chemical Co Ltd	$393498
NXL.AX	Nuix Ltd Ordinary Shares	$393390
2168.T	Pasona Group Inc	$392784
4611.T	Dai Nippon Toryo Co Ltd	$390995
6485.T	Maezawa Kyuso Industries Co Ltd	$390337
7177.T	GMO Financial Holdings Inc	$389076
453340.KS	Hyundai Green food Co Ltd	$387801
000670.KS	Young Poong Corp	$386908
6200.T	Insource Co Ltd	$386708
4326.T	INTAGE HOLDINGS Inc	$386363
2749.T	JP-HOLDINGS Inc	$385897
3580.T	Komatsu Matere Co Ltd	$385706
RCS.MI	Rcs Mediagroup Az nom post raggruppamento	$385518
3028.T	Alpen Co Ltd	$384838
002960.KS	Han Kook Shell Oil Co Ltd	$382680
HCW.AX	HealthCo Healthcare and Wellness REIT Units	$381122
732.HK	Truly International Holdings Ltd	$380449
KGN.AX	Kogan.com Ltd	$379659
014830.KS	Unid Co Ltd	$379277
7447.T	Nagaileben Co Ltd	$379156
280360.KS	Lotte Wellfood Co Ltd	$378579
460860.KS	Dongkuk Steel Mill Co Ltd	$377976
AGR.VI	Agrana Beteiligungs AG	$377597
278280.KQ	Chunbo Co Ltd Ordinary Shares	$377377
9928.T	Miroku Jyoho Service Co Ltd	$374815
SKT.NZ	Sky Network Television Ltd	$373215
137310.KS	SD Biosensor Inc	$372924
2791.T	Daikokutenbussan Co Ltd	$372016
4849.T	En Inc	$371508
086390.KQ	UniTest Inc	$370781
ANIM.MI	Anima Holding SpA	$370721
4293.T	Septeni Holdings Co Ltd	$370715
2216.T	Kanro Inc	$370466
ADN1.DE	Adesso SE	$369458
9790.T	Fukui Computer Holdings Inc	$369018
6272.T	Rheon Automatic Machinery Co Ltd	$368559
2780.T	Komehyo Holdings Co Ltd	$368021
095660.KQ	Neowiz	$367469
INR.AX	Ioneer Ltd	$366621
CMOU.SI	Kore Us Reit Unit	$365283
6905.T	Cosel Co Ltd	$365065
3733.T	Software Service Inc	$364070
020000.KS	Handsome Corp	$363448
2678.HK	Texhong International Group Ltd	$363119
4687.T	TDC Soft Inc	$360915
004690.KS	Samchully Co Ltd	$358506
001200.KS	Eugene Investment & Securities Co Ltd	$357677
017940.KS	E1 Corp	$356347
003240.KS	Taekwang Industrial Co Ltd	$356052
8008.T	YONDOSHI HOLDINGS Inc	$348303
2395.T	Shin Nippon Biomedical Laboratories Ltd	$348175
4362.T	Nippon Fine Chemical Co Ltd	$347309
6237.T	Iwaki Co Ltd	$346587
200670.KQ	Humedix Co Ltd	$345806
225570.KQ	Nexon Games Co Ltd	$344888
SGR.AX	The Star Entertainment Group Ltd	$344874
8708.T	Aizawa Securities Group Co Ltd	$344270
375A.T	YAK Holdings Co Ltd	$343850
8150.T	Sanshin Electronics Co Ltd	$343306
060980.KS	HL Holdings Corp	$342734
3371.T	Softcreate Holdings Corp	$342552
4917.T	Mandom Corp	$340487
2211.T	Fujiya Co Ltd	$339783
6676.T	Buffalo Inc	$339781
256840.KQ	BNC Korea Co Ltd	$337777
2060.T	Feed One Co Ltd	$336695
009900.KS	Myoung Shin Industry Co Ltd Ordinary Shares	$336105
097520.KS	Mcnex Co Ltd	$335934
003850.KS	Boryung	$335838
078340.KQ	Com2uS Corp	$332165
AML.L	Aston Martin Lagonda Global Holdings PLC Ordinary Shares	$331061
4554.T	Fuji Pharma Co Ltd	$330084
8018.T	Sankyo Seiko Co Ltd	$329114
STX.AX	Strike Energy Ltd	$328414
GDI.AX	GDI Property Group	$325154
SVR.AX	Solvar Ltd	$323633
None	Opthea Ltd Common Stock	$320959
None	Worldline Sa/France Right	$315982
064550.KQ	Bioneer Corp	$315473
9413.T	TV Tokyo Holdings Corp	$310556
4848.T	Fullcast Holdings Co Ltd	$310187
7931.T	Mirai Industry Co Ltd	$309907
344820.KS	KCC Glass Corp Ordinary Shares	$309524
6222.T	Shima Seiki Mfg Ltd	$308906
8081.T	Kanaden Corp	$307483
AD8.AX	Audinate Group Ltd	$306371
3854	I'll Inc Shs Stock Settlement	$306151
CASH.MC	Prosegur Cash SA	$305863
045390.KQ	Daea Ti Co Ltd	$305103
4112.T	Hodogaya Chemical Co Ltd	$304350
4249.T	Moriroku Co Ltd	$298668
EML.AX	EML Payments Ltd	$297781
002710.KS	Tcc Steel	$291847
NVX.AX	NOVONIX Ltd	$289827
170900.KS	Dong-A ST Co Ltd	$288519
8841.T	TOC Co Ltd	$285961
BBN.AX	Baby Bunting Group Ltd	$285211
None	Net Protections Holdings Inc Common Stock	$285168
036830.KQ	Soulbrain Holdings Co Ltd	$281378
2170.T	Link and Motivation Inc	$273888
9946.T	Ministop Co Ltd	$272563
6844.T	Shindengen Electric Manufacturing Co Ltd	$268875
GEM.AX	G8 Education Ltd	$260485
060720.KQ	KH Vatec Co Ltd	$257792
6986.T	Futaba Corp	$255484
000070.KS	Samyang Holdings Corp	$252282
1821.T	Sumitomo Mitsui Construction Co Ltd	$248699
8185.T	Chiyoda Co Ltd	$247974
7102.T	Nippon Sharyo Ltd	$242260
002350.KS	Nexen Tire Corp	$241992
3932.T	Akatsuki Inc	$241651
None	Japanese Yen	$239402
6820.T	Icom Inc	$232440
WLN.PA	Worldline SA	$226541
None	Advanced Process Systems Cor Common Stock Krw500.0	$216925
093050.KS	LF Corp	$205850
9740.T	Central Security Patrols Co Ltd	$205292
058820.KQ	CMG Pharmaceutical Co Ltd	$198598
CTY1S.HE	Citycon Oyj	$198528
None	Singapore Dollar	$180860
9081.T	Kanagawa Chuo Kotsu Co Ltd	$175135
None	Swiss Franc	$173937
7718.T	Star Micronics Co Ltd	$166832
None	Swedish Krona	$139487
None	New Zealand Dollar	$137122
None	Jeju Air Co Ltd Common Stock Krw1000.0	$112295
None	Webuild Spa Warrant	$111251
None	Pound Sterling	$87991
None	Lunit Inc Right	$79222
None	Polish Zloty	$63812
None	New Israeli Sheqel	$57906
None	Hong Kong Dollar	$52059
None	Opthea Ltd Opthea Ltd Cw26	$31219
115450.KQ	HLB Therapeutics Co Ltd	$18110
None	Greencore Group Plc Contingent Value Right	$4295
None	Leo Lithium Limited Unl	$1
LIW.SI	Eagle Hospitality Trust	$1
FFX.AX	Firefinch Ltd	$1
None	Untrade Mh Development Npv	$0
PPK.AX	PPK Group Ltd	$0
None	Untrade.Superb Summit	$0
None	Untrade.C Animal Health	$0
None	Esg Minerals	$0

Recent Changes - Schwab International Small-Cap Equity ETF

Date	Ticker	Name	Change (Shares)
2026-03-27	GLXY	Galaxy Digital Inc Ordinary Shares - Class A	-246,820
2026-03-25	ADV.DE	Adtran Networks SE	-41,271
2026-03-25	036830.KQ	Soulbrain Holdings Co Ltd	8,732
2026-03-25	086390.KQ	UniTest Inc	31,508
2026-03-25	DIA.MI	Diasorin SpA	44,138
2026-03-25	009290.KS	Kwang Dong Pharmaceutical Co Ltd	69,146
2026-03-25	GMD.AX	Genesis Minerals Ltd	-2.3 million
2026-03-25	AG.TO	First Majestic Silver Corp	-1.0 million
2026-03-25	2678.HK	Texhong International Group Ltd	438,500
2026-03-25	ARGO.TA	Argo Properties NV	35,041
2026-03-25	2610.HK	Nanshan Aluminium International Holdings Ltd	245,000
2026-03-25	HGH.NZ	Heartland Group Holdings Ltd Ordinary Shares	1.5 million
2026-03-25	MYX.AX	Mayne Pharma Group Ltd	-157,734
2026-03-25	9658.HK	Super Hi International Holding Ltd	378,000
2026-03-25	SFR.AX	Sandfire Resources Ltd	-995,860
2026-03-25	NGD.TO	New Gold Inc	-1.1 million
2026-03-25	RMS.AX	Ramelius Resources Ltd	-4.1 million
2026-03-25	MGOR.TA	Mega Or Holdings Ltd	-49,864
2026-03-25	001200.KS	Eugene Investment & Securities Co Ltd	109,309
2026-03-25	4DX.AX	4DMedical Ltd Ordinary Shares	925,358
2026-03-25	SANOMA.HE	Sanoma Oyj	-140,175
2026-03-25	GDWN.L	Goodwin PLC	5,058
2026-03-25	389470.KQ	Inventage Lab Inc Ordinary Shares	18,241
2026-03-25	VHP.NZ	Vital Healthcare Property Trust	958,146
2026-03-25	ASC.L	ASOS PLC	-114,634
2026-03-25	APZ.AX	Aspen Group Ltd	405,211
2026-03-25	RBT.PA	Robertet SA	1,977
2026-03-25	FFM.AX	FireFly Metals Ltd	1.5 million
2026-03-25	ADEN.SW	Adecco Group AG	328,395
2026-03-25	277810.KQ	Rainbow Robotics Ordinary Shares	-17,524
2026-03-25	EQX	Equinox Gold Corp Ordinary Shares Class A	-1.6 million
2026-03-25	178920.KS	PI Advanced Materials Co Ltd	21,531
2026-03-25	IMG.TO	Iamgold Corp	-1.3 million
2026-03-25	TUB.BR	Financiere de Tubize SA	-42,137
2026-03-25	MTRX.TA	Matrix IT Ltd	-105,736
2026-03-25	MTAV.TA	Meitav Investments House Ltd	-77,782
2026-03-25	SHA0.DE	Schaeffler AG Participating Preferred	-430,311
2026-03-25	VIG.VI	Vienna Insurance Group AG	-77,001
2026-03-25	003240.KS	Taekwang Industrial Co Ltd	455
2026-03-25	060720.KQ	KH Vatec Co Ltd	28,084
2026-03-25	EMMN.SW	Emmi AG	4,211
2026-03-25	RF.PA	Eurazeo SE	71,109
2026-03-25	DEC.L	Diversified Energy Co	-133,293
2026-03-25	445680.KQ	Curiox Biosystems Co Ltd	26,022
2026-03-25	MLX.AX	Metals X Ltd	1.5 million
2026-03-25	323280.KQ	Taesung Co Ltd Ordinary Shares	43,260
2026-03-25	AIR.NZ	Air New Zealand Ltd	2.9 million
2026-03-25	BRNL.AS	Brunel International NV	-40,077
2026-03-25	U10.SI	UOB-Kay Hian Holdings Ltd	508,200
2026-03-25	SMG.SW	SMG Swiss Marketplace Group Holding AG	39,489
2026-03-25	PZC.L	PZ Cussons PLC	-542,746
2026-03-25	ARBN.SW	Arbonia AG	-105,301
2026-03-25	LEHN.SW	LEM Holding SA	-1,007
2026-03-25	001510.KS	SK Securities Co Ltd	642,019
2026-03-25	MSKE.TA	Meshek Energy Renewable Energies Ltd Ordinary Shares	591,010
2026-03-25	GILT	Gilat Satellite Networks Ltd	130,845
2026-03-25	SK.PA	SEB SA	52,605
2026-03-25	030530.KQ	Wonik Holdings Co Ltd	70,947
2026-03-25	HIK.L	Hikma Pharmaceuticals PLC	311,628
2026-03-25	MF.PA	Wendel SE	49,086
2026-03-25	AKE.PA	Arkema SA	116,247
2026-03-25	IGM.TO	IGM Financial Inc	-173,280
2026-03-25	058820.KQ	CMG Pharmaceutical Co Ltd	158,652
2026-03-25	WC8.AX	Wildcat resources Ltd	1.9 million
2026-03-25	020000.KS	Handsome Corp	20,742
2026-03-25	SGR.AX	The Star Entertainment Group Ltd	4.0 million
2026-03-25	002350.KS	Nexen Tire Corp	49,605
2026-03-25	TIH.TO	Toromont Industries Ltd	-178,100
2026-03-25	IDR.MC	Indra Sistemas SA SHS Class -A-	-192,638
2026-03-25	007660.KS	Isupetasys Co Ltd	-119,889
2026-03-25	ATG.L	Auction Technology Group PLC	-208,551
2026-03-25	ORNP.TA	Orion Retail Properties Ltd	-26,601
2026-03-25	ELAL.TA	El AL Israel Airlines Ltd	-663,375
2026-03-25	KEN	Kenon Holdings Ltd	-42,932
2026-03-25	QBCAF	Quebecor Inc Shs -A- Multiple Vtg	-115,343
2026-03-25	TPRO.MI	Technoprobe SpA	-320,443
2026-03-25	007310.KS	Otoki	2,554
2026-03-25	WA1.AX	WA1 Resources Ltd	93,622
2026-03-25	397030.KQ	AprilBio Co Ltd	37,569
2026-03-25	NAS.OL	Norwegian Air Shuttle ASA	1.1 million
2026-03-25	093050.KS	LF Corp	13,254
2026-03-25	000070.KS	Samyang Holdings Corp	5,430
2026-03-25	TEP.PA	Teleperformance SE	109,488
2026-03-25	BEKN.SW	Berner Kantonalbank AG Registered Shares	9,103
2026-03-25	DORL.TA	Doral Group Renewable Eneryy Resources Ltd Ordinary Shares	212,948
2026-03-25	JFN.SW	Jungfraubahn Holding AG	10,127
2026-03-25	MMK.VI	Mayr-Melnhof Karton AG	15,951
2026-03-25	SX2.AX	Southern Cross Gold Consolidated Ltd Chess Depository Interest	-442,700
2026-03-25	QLTU.TA	Qualitau Ltd	9,276
2026-03-25	TRPZ.TA	Turpaz Industries Ltd	117,982
2026-03-25	376900.KQ	Rokit Healthcare Inc	22,663
2026-03-25	080220.KQ	Jeju Semiconductor Corp	61,405
2026-03-25	EOS.AX	Electro Optic Systems Hldgs Ltd	330,033
2026-03-25	SPOL.OL	SpareBank 1 Ostlandet Depository Receipts	85,313
2026-03-25	MAF.AX	MA Financial Group Ltd	182,100
2026-03-25	2507.HK	Cirrus Aircraft Ltd	145,800
2026-03-25	NEL.OL	NEL ASA	-3.7 million
2026-03-25	KCN.AX	Kingsgate Consolidated Ltd	491,736
2026-03-25	LAPD.TA	Lapidoth Capital Ltd	42,855
2026-03-25	8C8U.SI	Centurion Accommodation REIT	1.6 million
2026-03-25	458870.KQ	Seers Technology Co Ltd	36,000
2026-03-25	BLSR.TA	Blue Square Real Estate Ltd	10,123
2026-03-25	VETN.SW	Vetropack Holding AG	-26,708
2026-03-25	NSI.AS	NSI NV	-34,592
2026-03-25	ONTEX.BR	Ontex Group NV	-127,476
2026-03-25	MEKO.ST	MEKO AB	-86,075
2026-03-25	SGL.DE	SGL Carbon SE	-130,140
2026-03-25	KOMN.SW	Komax Holding AG	-8,825
2026-03-25	VOLO.ST	Volati AB	-55,317
2026-03-25	475830.KQ	Orum Therapeutics Inc	19,587
2026-03-25	ARYT.TA	Aryt Industries Ltd	126,167
2026-03-25	090710.KQ	Hyulim Robot Co Ltd	213,665
2026-03-25	AFX.DE	Carl Zeiss Meditec AG	71,643
2026-03-25	FIE.DE	Fielmann Group AG	46,062
2026-03-25	058610.KQ	SPG Co Ltd	27,755
2026-03-25	AMP.MI	Amplifon SpA Az nom Post Frazionamento	242,755
2026-03-25	GNRS.TA	Generation Capital Ltd Ordinary Shares	3.0 million
2026-03-25	NOBA.ST	NOBA Bank Group AB (publ)	322,654
2026-03-25	097230.KS	HJ Shipbuilding & Construction Co Ltd	93,513
2026-03-25	226950.KQ	OliX Pharmaceuticals Inc Ordinary Shares	32,878
2026-03-25	108490.KQ	Robotis Co Ltd	20,511
2026-03-25	H02.SI	Haw Par Corp Ltd	282,700
2026-03-25	DKSH.SW	DKSH Holding Ltd	71,701
2026-03-25	UTG.L	UNITE Group PLC	961,955
2026-03-25	WPP.L	WPP PLC	2.2 million
2026-03-25	VPK.AS	Koninklijke Vopak NV	109,933
2026-03-17	CZH	Bystronic AG	3,073
2026-03-17	1333.T	Umios Corp	272,037
2026-03-17	ARB.AX	ARB Corp Ltd	153,866
2026-03-14	7718.T	Star Micronics Co Ltd	-12,062
2026-03-11	5352.T	Krosaki Harima Corp	-37,966
2026-03-07	ARB.AX	ARB Corp Ltd	-153,866
2026-03-06	ARB.AX	ARB Corp Ltd	153,866
2026-03-04	ARB.AX	ARB Corp Ltd	-154,986
2026-03-03	1333.T	Maruha Nichiro Corp	-274,029
2026-03-03	BME.L	B&M European Value Retail SA	-2.1 million
2026-03-03	BME.L	B&M European Value Retail SA	2.1 million
2026-02-24	ARB.AX	ARB Corp Ltd	154,986
2026-02-21	ARB.AX	ARB Corp Ltd	-154,986
2026-02-18	ARB.AX	ARB Corp Ltd	154,986
2026-02-11	ARB.AX	ARB Corp Ltd	-154,986
2026-02-10	ARB.AX	ARB Corp Ltd	154,986
2026-02-10	CMOU.SI	Kore Us Reit Unit	2.0 million
2026-02-06	ARB.AX	ARB Corp Ltd	-154,986
2026-02-06	7817.T	Paramount Bed Holdings Co Ltd	-23,157
2026-02-06	CMOU.SI	Keppel Pacific Oak US REIT Unit	-2.0 million
2026-02-05	NVA.TO	NuVista Energy Ltd	-244,553
2026-02-05	ARB.AX	ARB Corp Ltd	154,986
2026-01-24	ARB.AX	ARB Corp Ltd	-154,986
2026-01-23	BAKK.L	Bakkavor Group PLC Ordinary Shares	-357,409
2026-01-21	ARB.AX	ARB Corp Ltd	154,986
2026-01-21	042670.KS	Hyundai Doosan Infracore Co Ltd	-255,717
2026-01-17	SPNS	Sapiens International Corp NV	-68,006
2026-01-17	PKTM.SW	PIERER Mobility AG	-21,771
2026-01-17	ARB.AX	ARB Corp Ltd	-154,986
2026-01-17	VU.PA	Vusion	18,148
2026-01-15	ARB.AX	ARB Corp Ltd	154,986
2026-01-15	2317.T	Systena Corp	513,964
2026-01-14	SPNS	Sapiens International Corp NV	68,006
2026-01-14	ARB.AX	ARB Corp Ltd	-154,986
2026-01-10	ARB.AX	ARB Corp Ltd	154,986
2026-01-10	VU.PA	VusionGroup	-18,148
2026-01-09	SCR.TO	Strathcona Resources Ltd	-53,058
2026-01-09	SCR	Strathcona Resources Ltd	53,058
2026-01-08	SCR	Strathcona Resources Ltd	-53,058
2026-01-08	SCR.TO	Strathcona Resources Ltd	53,058
2026-01-07	SCR	Strathcona Resources Ltd	53,058
2026-01-07	SCR.TO	Strathcona Resources Ltd	-53,058
2026-01-01	ARB.AX	ARB Corp Ltd	-156,666
2025-12-30	SCR.TO	Strathcona Resources Ltd	-53,634
2025-12-30	ARB.AX	ARB Corp Ltd	156,666
2025-12-30	SCR	Strathcona Resources Ltd	53,634
2025-12-27	LUNR.NE	Lunr Royalties	-24,213
2025-12-25	453340.KS	Hyundai Green food Co Ltd	35,709
2025-12-25	LNF.TO	Leon's Furniture Ltd	25,993
2025-12-25	CPKR.TO	Canada Packers Inc	31,647
2025-12-25	BBU.UN.TO	Brookfield Business Partners LP	32,056
2025-12-25	NTDU.SI	NTT DC REIT Units	1.5 million
2025-12-25	SCR.TO	Strathcona Resources Ltd	53,634
2025-12-25	LUNR.NE	Lunr Royalties	24,213
2025-12-25	HAVAS.AS	Havas NV	123,369
2025-12-25	AQ.ST	AQ Group AB	117,059
2025-12-25	LIF.TO	Labrador Iron Ore Royalty Corp	83,410
2025-12-25	EQB.TO	EQB Inc	37,698
2025-12-25	SII.TO	Sprott Inc	29,648
2025-12-25	J91U.SI	ESR-REIT	1.2 million
2025-12-25	GSY.TO	goeasy Ltd	16,899
2025-12-25	ARB.AX	ARB Corp Ltd	-157,786
2025-12-25	SES.TO	Secure Waste Infrastructure Corp	295,892
2025-12-25	NGEX.TO	Ngex Minerals Ltd New	185,768
2025-12-25	DML.TO	Denison Mines Corp	1.2 million
2025-12-25	MDA.TO	MDA Space Ltd	167,188
2025-12-25	EXENS.PA	Exosens SA	70,958
2025-12-25	AAUC.TO	Allied Gold Corp	124,632
2025-12-25	KNT.TO	K92 Mining Inc	326,257
2025-12-25	DPM.TO	Dundee Precious Metals Inc	298,974
2025-12-25	ASKER.ST	Asker Healthcare Group AB	465,218
2025-12-25	FVI.TO	Fortuna Mining Corp	420,561
2025-12-25	SOBO.TO	South Bow Corp	441,203
2025-12-25	OGC.TO	OceanaGold Corp	495,422