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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 4863.42m in AUM and 2124 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, 20 hours ago

Last reported holdings - Schwab International Small-Cap Equity ETF

Ticker	Name	Est. Value
None	MSCI EAFE Index Future Dec 25	$31.6 million
TIH.TO	Toromont Industries Ltd	$19.3 million
None	Ssc Government Mm Gvmxx	$18.4 million
ACLN.SW	Accelleron Industries AG Ordinary Shares	$16.8 million
CPX.TO	Capital Power Corp	$15.5 million
EQX	Equinox Gold Corp Ordinary Shares Class A	$15.2 million
None	Or Royalties Inc Common Stock	$15.0 million
TE.PA	Technip Energies NV Ordinary Shares	$14.8 million
CIGI.TO	Colliers International Group Inc Shs Subord Voting	$14.5 million
LTMC.MI	Lottomatica Group SpA	$14.3 million
GTT.PA	Gaztransport et technigaz SA	$14.2 million
IMG.TO	Iamgold Corp	$14.1 million
TKA.DE	thyssenkrupp AG	$13.9 million
GAW.L	Games Workshop Group PLC	$13.7 million
FTT.TO	Finning International Inc	$13.2 million
BTO.TO	B2Gold Corp	$13.1 million
STB.OL	Storebrand ASA	$13.0 million
None	South Bow Corp Common Stock Npv	$12.6 million
ELD.TO	Eldorado Gold Corp	$12.5 million
NEX.PA	Nexans	$12.4 million
ATZ.TO	Aritzia Inc Shs Subord Voting	$12.4 million
RILBA.CO	Ringkjoebing Landbobank AS Bearer and/or registered Shs	$12.1 million
SAVE.ST	Nordnet AB (publ) Ordinary Shares	$12.0 million
HBM.TO	Hudbay Minerals Inc	$11.7 million
SXS.L	Spectris PLC	$11.4 million
GALE.SW	Galenica Ltd	$11.3 million
LMP.L	LondonMetric Property PLC	$11.3 million
MEG.TO	MEG Energy Corp	$11.1 million
NKT.CO	NKT AS	$11.1 million
KCR.HE	Konecranes Oyj	$11.1 million
AG.TO	First Majestic Silver Corp	$10.9 million
ONEX.TO	Onex Corp Shs Subord.Voting	$10.7 million
ELIS.PA	Elis SA	$10.6 million
ZEAL.CO	Zealand Pharma AS	$10.6 million
DFY.TO	Definity Financial Corp	$10.5 million
CDR.WA	CD Projekt SA	$10.4 million
SSRM	SSR Mining Inc	$10.2 million
None	Brookfield Infrastructure A Common Stock	$10.2 million
None	Oceanagold Corp Common Stock	$10.1 million
IGG.L	IG Group Holdings PLC	$10.1 million
AZA.ST	Avanza Bank Holding AB	$10.1 million
NXE.TO	NexGen Energy Ltd	$10.0 million
JYSK.CO	Jyske Bank AS	$10.0 million
SUBC.OL	Subsea 7 SA	$9.9 million
BBOX.L	Tritax Big Box Ord	$9.8 million
None	Brookfield Renewable Corp Common Stock Npv	$9.8 million
ABDN.L	Aberdeen Group PLC	$9.8 million
CAR.UN.TO	Canadian Apartment Properties Real Estate Investment Trust Unit	$9.7 million
ISS.CO	ISS AS	$9.6 million
PSK.TO	PrairieSky Royalty Ltd	$9.5 million
CS.TO	Capstone Copper Corp	$9.4 million
RMS.AX	Ramelius Resources Ltd	$9.4 million
INVP.L	Investec PLC	$9.3 million
JMAT.L	Johnson Matthey PLC	$9.3 million
TKWY.AS	Just Eat Takeaway.com NV	$9.3 million
NPI.TO	Northland Power Inc	$9.2 million
087010.KQ	Peptron Inc	$9.1 million
PRU.AX	Perseus Mining Ltd	$8.9 million
BBY.L	Balfour Beatty PLC	$8.9 million
SECT B.ST	Sectra AB Class B	$8.9 million
ALK B.CO	Alk-Abello AS Class B	$8.9 million
BAB.L	Babcock International Group PLC	$8.9 million
TUI1.DE	TUI AG	$8.8 million
AQN.TO	Algonquin Power & Utilities Corp	$8.8 million
CSH.UN.TO	Chartwell Retirement Residences	$8.7 million
SFR.AX	Sandfire Resources Ltd	$8.7 million
IVG.MI	Iveco Group NV Ordinary Shares	$8.7 million
LAGR B.ST	Lagercrantz Group AB Class B	$8.7 million
VOE.VI	voestalpine AG	$8.6 million
REI.UN.TO	Riocan Real Estate Investment Trust	$8.5 million
IDR.MC	Indra Sistemas SA SHS Class -A-	$8.5 million
SYDB.CO	Sydbank A/S	$8.4 million
ATOGY	AUTO1 Group ADR	$8.4 million
None	Apr Corp/Korea Common Stock Krw100.0	$8.4 million
AZM.MI	Azimut Holding SpA	$8.3 million
GBF.DE	Bilfinger SE	$8.2 million
GMD.AX	Genesis Minerals Ltd	$8.2 million
PKI.TO	Parkland Corp	$8.2 million
ROR.L	Rotork PLC	$8.1 million
SFZN.SW	Siegfried Holding AG	$8.1 million
FNTN.DE	freenet AG Akt. Namen-Akt.	$8.0 million
RBREW.CO	Royal Unibrew AS	$8.0 million
SPM.MI	Saipem SpA	$7.9 million
ACP.WA	Asseco Poland SA	$7.8 million
None	The Boyd Group Inc Common Stock	$7.8 million
TA.TO	TransAlta Corp	$7.8 million
CCL.L	Carnival PLC	$7.7 million
BWY.L	Bellway PLC	$7.7 million
NDA.DE	Aurubis AG	$7.6 million
KXS.TO	Kinaxis Inc	$7.6 million
TUB.BR	Financiere de Tubize SA	$7.6 million
SB1NO.OL	SpareBank 1 Sor Norge ASA	$7.6 million
WFG.TO	West Fraser Timber Co.Ltd	$7.5 million
WIE.VI	Wienerberger AG	$7.5 million
ITV.L	ITV PLC	$7.5 million
TOM.OL	Tomra Systems ASA	$7.5 million
MYCR.ST	Mycronic AB	$7.5 million
RS1.L	RS Group PLC	$7.5 million
BME.L	B&M European Value Retail SA	$7.4 million
TXG.TO	Torex Gold Resources Inc	$7.4 million
CWK.L	Cranswick PLC	$7.3 million
AED.BR	Aedifica SA	$7.3 million
ARCAD.AS	Arcadis NV	$7.3 million
SBMO.AS	SBM Offshore NV	$7.2 million
ALLN.SW	Allreal Holding Ltd	$7.2 million
ENG.MC	Enagas SA	$7.2 million
ZIP.AX	Zip Co Ltd	$7.2 million
FLS.CO	FLSmidth & Co AS	$7.1 million
GRT.UN.TO	Granite Real Estate Investment Trust Unit	$7.1 million
QQ.L	QinetiQ Group PLC	$7.1 million
CMBN.SW	Cembra Money Bank AG	$7.1 million
FRO	Frontline PLC	$7.0 million
LIGHT.AS	Signify NV	$7.0 million
COFB.BR	Cofinimmo SA/NV	$6.9 million
BGEO.L	Lion Finance Group PLC	$6.8 million
NDX1.DE	Nordex SE Akt. nach Kapitalherabsetzung	$6.8 million
AALB.AS	Aalberts NV	$6.8 million
INCH.L	Inchcape PLC	$6.8 million
BUCN.SW	Bucher Industries AG	$6.8 million
GEI.TO	Gibson Energy Inc	$6.8 million
None	Umicore Common Stock	$6.8 million
DRX.L	Drax Group PLC	$6.7 million
GL9.IR	Glanbia PLC	$6.7 million
SJ.TO	Stella-Jones Inc	$6.6 million
CMM.AX	Capricorn Metals Ltd	$6.5 million
SRP.L	Serco Group PLC	$6.5 million
VK.PA	Vallourec SA	$6.4 million
ACX.MC	Acerinox SA	$6.4 million
BGN.MI	Banca Generali	$6.4 million
UNI.MC	Unicaja Banco SA	$6.3 million
PHP.L	Primary Health Properties PLC	$6.3 million
FCR.UN.TO	First Capital REIT	$6.3 million
VIS.MC	Viscofan SA	$6.3 million
KBCA.BR	KBC Ancora SA	$6.3 million
HUH1V.HE	Huhtamäki Oyj	$6.3 million
007660.KS	Isupetasys Co Ltd	$6.2 million
PROT.OL	Protector Forsikring ASA	$6.2 million
EFGN.SW	EFG International AG	$6.2 million
IGM.TO	IGM Financial Inc	$6.2 million
PLUS.L	Plus500 Ltd	$6.2 million
MOBN.SW	Mobimo Holding AG	$6.2 million
JUST.L	Just Group PLC	$6.2 million
LOOMIS.ST	Loomis AB Class B	$6.1 million
PNN.L	Pennon Group PLC	$6.1 million
CHP.UN.TO	Choice Properties Real Estate Investment Trust	$6.1 million
SUN.SW	Sulzer AG	$6.1 million
RRL.AX	Regis Resources Ltd	$6.0 million
APE.AX	Eagers Automotive Ltd	$6.0 million
QLT.L	Quilter PLC Ordinary Shares	$6.0 million
MANTA.HE	Mandatum PLC	$6.0 million
7003.T	Mitsui E&S Co Ltd	$6.0 million
BAVA.CO	Bavarian Nordic AS	$6.0 million
8341.T	The 77 Bank Ltd	$5.9 million
TEG.DE	TAG Immobilien AG	$5.9 million
VAU.AX	Vault Minerals Ltd	$5.9 million
EMG.L	Man Group PLC	$5.9 million
TCAP.L	TP ICAP GROUP PLC	$5.8 million
8377.T	Hokuhoku Financial Group Inc	$5.8 million
FTK.DE	Flatex AG	$5.8 million
SHC.L	Shaftesbury Capital PLC	$5.8 million
JTC.L	JTC PLC Ordinary Shares	$5.8 million
SCT.L	Softcat PLC	$5.7 million
BB.TO	BlackBerry Ltd	$5.7 million
VTY.L	Vistry Group PLC	$5.7 million
141080.KQ	LigaChem Biosciences Inc	$5.7 million
298380	ABL Bio Inc Ordinary Shares	$5.7 million
DOKA.SW	dorma+kaba Holding AG	$5.7 million
OSB.L	OSB Group PLC	$5.7 million
FR.PA	Valeo SA	$5.7 million
175330.KS	JB Financial Group Co Ltd	$5.7 million
RUI	Rubis SCA Shs from split	$5.7 million
ACLTF	Atco Ltd Shs Class 2 Voting	$5.6 million
ACO.Y.NE	Atco Ltd Shs Class 2 Voting	$5.6 million
PBH.TO	Premium Brands Holdings Corp Trust Units Stock Settlement	$5.6 million
VNT.AX	Ventia Services Group Ltd	$5.6 million
FDR.MC	Fluidra SA	$5.6 million
TBCG.L	TBC Bank Group PLC	$5.6 million
THULE.ST	Thule Group AB	$5.6 million
HUBN.SW	Huber& Suhner AG	$5.6 million
CCC.WA	CCC SA	$5.6 million
ALLFG.AS	Allfunds Group PLC	$5.6 million
ZAB.WA	Zabka Group	$5.6 million
AT1.DE	Aroundtown SA	$5.6 million
ROO.L	Deliveroo PLC	$5.5 million
None	Ses Receipt	$5.5 million
SOP.PA	Sopra Steria Group SA	$5.5 million
WIHL.ST	Wihlborgs Fastigheter AB	$5.4 million
PUM.DE	Puma SE	$5.4 million
VU.PA	VusionGroup	$5.4 million
DIR.UN.TO	Dream Industrial Real Estate Investment Trust	$5.4 million
NOD.OL	Nordic Semiconductor ASA	$5.4 million
UTDI.DE	United Internet AG	$5.4 million
KEMIRA.HE	Kemira Oyj	$5.4 million
CAMX.ST	Camurus AB	$5.3 million
PGE.WA	Polska Grupa Energetyczna SA	$5.3 million
VATN.SW	Valiant Holding AG	$5.3 million
214450.KQ	PharmaResearch Co Ltd	$5.3 million
KTY.WA	Grupa Kety SA	$5.3 million
ALR.WA	Alior Bank SA	$5.3 million
WGX.AX	Westgold Resources Ltd	$5.3 million
SDF.DE	K+S AG	$5.3 million
AUB.AX	AUB Group Ltd	$5.3 million
TPE.WA	TAURON Polska Energia SA Ordinary Shares - Series AA	$5.3 million
SBNOR.OL	Sparebanken Norge Depository Receipts	$5.2 million
MGNS.L	Morgan Sindall Group PLC	$5.2 million
SRU.UN.TO	SmartCentres Real Estate Investment Trust Trust Units Variable Voting	$5.2 million
DLN.L	Derwent London PLC	$5.1 million
None	Puig Brands Sa B Common Stock Eur.06	$5.1 million
NG	Novagold Resources Inc	$5.1 million
DLG.MI	De'Longhi SpA	$5.1 million
SNRE	Sunrise Communications AG ADR	$5.1 million
MIL.WA	Bank Millennium SA	$5.1 million
TECN.SW	Tecan Group AG	$5.1 million
BAKKA.OL	Bakkafrost P/F	$5.0 million
BCHN.SW	Burckhardt Compression Holding AG	$5.0 million
039490.KS	Kiwoom Securities Co Ltd	$5.0 million
KARN.SW	Kardex Holding AG Registered Shares	$5.0 million
000250.KQ	Samchundang Pharm Co Ltd	$5.0 million
AZE.BR	Azelis Group NV	$5.0 million
HPOL B.ST	Hexpol AB Class B	$5.0 million
KRU.WA	Kruk SA	$4.9 million
BFT.WA	Benefit Systems SA	$4.9 million
IOS.DE	IONOS Group SE Registered Shares	$4.9 million
MING.OL	SpareBank 1 SMN Depository Receipts	$4.9 million
BYG.L	Big Yellow Group PLC	$4.9 million
NHF.AX	NIB Holdings Ltd	$4.9 million
J69U.SI	Frasers Centrepoint Trust	$4.9 million
CNU.NZ	Chorus Ltd	$4.9 million
FCT.MI	Fincantieri SpA	$4.9 million
BAMNB.AS	Koninklijke Bam Groep NV	$4.8 million
BFF.MI	BFF Bank SpA	$4.8 million
ATE.PA	Alten	$4.8 million
SOLB.BR	Solvay SA	$4.8 million
COL.MC	Inmobiliaria Colonial SOCIMI SA Shs from reverse split	$4.8 million
MX.TO	Methanex Corp	$4.8 million
VIV.PA	Vivendi SE	$4.8 million
EZJ.L	easyJet PLC	$4.8 million
VID.MC	Vidrala SA	$4.8 million
SFSN.SW	SFS Group AG	$4.8 million
GN.CO	GN Store Nord AS	$4.7 million
TATE.L	Tate & Lyle PLC	$4.7 million
LAND.SW	Landis+Gyr Group AG	$4.7 million
LXS.DE	Lanxess AG	$4.7 million
HR.UN.TO	H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&	$4.7 million
ATS.TO	ATS Corp	$4.6 million
FRVIA.PA	Forvia SE	$4.6 million
TPZ.TO	Topaz Energy Corp Ordinary Shares	$4.6 million
7327.T	Daishi Hokuetsu Financial Group Inc	$4.6 million
PAG.L	Paragon Banking Group PLC	$4.6 million
CAN.L	Canal+ SA	$4.6 million
SOL.MI	SOL SpA	$4.6 million
3933.HK	United Laboratories International Holdings Ltd	$4.6 million
RWC.AX	Reliance Worldwide Corp Ltd	$4.6 million
IWG.L	International Workplace Group PLC	$4.6 million
HILS.L	Hill & Smith PLC	$4.6 million
IFCN.SW	Inficon Holding AG	$4.6 million
MTO.L	MITIE Group PLC	$4.5 million
GOR.AX	Gold Road Resources Ltd	$4.5 million
LRE.L	Lancashire Holdings Ltd	$4.5 million
ALIF B.ST	AddLife AB Class B	$4.5 million
INRN.SW	Interroll Holding AG	$4.5 million
LNR.TO	Linamar Corp	$4.5 million
BRG.AX	Breville Group Ltd	$4.5 million
PDN.AX	Paladin Energy Ltd	$4.4 million
1893.T	Penta-Ocean Construction Co Ltd	$4.4 million
HIAB.HE	Hiab Corp Class B	$4.4 million
KINV B.ST	Kinnevik AB Class B	$4.4 million
SCYR.MC	Sacyr SA	$4.4 million
ALMB.CO	Alm Brand AS	$4.4 million
HEM.ST	Hemnet Group AB	$4.4 million
AIXA.DE	Aixtron SE	$4.4 million
7189.T	Nishi-Nippon Financial Holdings Inc	$4.4 million
COA.L	Coats Group PLC	$4.4 million
GFTU.L	Grafton Group PLC Units	$4.4 million
BLX.TO	Boralex Inc Class A	$4.4 million
SINCH.ST	Sinch AB	$4.3 million
GNS.L	Genus PLC	$4.3 million
CG.TO	Centerra Gold Inc	$4.3 million
DOO.TO	BRP Inc Shs Subord.Voting	$4.3 million
CLW.AX	Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance	$4.3 million
AJB.L	AJ Bell PLC	$4.3 million
MAIRE.MI	Maire SpA Ordinary Shares	$4.3 million
VONN.SW	Vontobel Holding AG	$4.2 million
1332.T	Nissui Corp	$4.2 million
BEI.UN.TO	Boardwalk Real Estate Investment Trust	$4.2 million
8174.T	Nippon Gas Co Ltd	$4.2 million
CDA.AX	Codan Ltd	$4.2 million
ARYN.SW	Aryzta AG	$4.2 million
9302.T	Mitsui-Soko Holdings Co Ltd	$4.2 million
DOC.VI	DO & Co AG	$4.2 million
GRG.L	Greggs PLC	$4.2 million
CHG.L	Chemring Group PLC	$4.2 million
None	Alpha Group International Pl Common Stock Gbp.00002	$4.2 million
PNI.AX	Pinnacle Investment Management Group Ltd	$4.2 million
CCC.L	Computacenter PLC	$4.2 million
4401.T	Adeka Corp	$4.1 million
TASE.TA	Tel Aviv Stock Exchange Ltd Ordinary Shares	$4.1 million
LOG.MC	Logista Integral SA	$4.1 million
8129.T	Toho Holdings Co Ltd	$4.1 million
AMBU B.CO	Ambu AS Class B	$4.1 million
PAZ.TA	Paz Retail And Energy Ltd	$4.1 million
BHC.TO	Bausch Health Companies Inc	$4.1 million
BPT.L	Bridgepoint Group PLC	$4.1 million
BRAV.ST	Bravida Holding AB	$4.1 million
PNDX B.ST	Pandox AB Class B	$4.1 million
None	Asmodee Group Ab B Common Stock Sek.0036	$4.1 million
KRN.DE	Krones AG	$4.1 million
CLN.SW	Clariant AG Registered Shares	$4.1 million
DNLM.L	Dunelm Group PLC	$4.1 million
COTN.SW	Comet Holding AG Registered Shares	$4.1 million
AP.UN.TO	Allied Properties Real Estate Investment Trust	$4.0 million
BILL.ST	Billerud AB	$4.0 million
DRO.AX	Droneshield Ltd	$4.0 million
SRE.L	Sirius Real Estate Ltd	$4.0 million
None	Air Canada	$4.0 million
NSR.AX	National Storage REIT	$4.0 million
WBD.MI	WeBuild SpA Az nom Post Raggruppamento	$4.0 million
COFA.PA	Coface SA	$4.0 million
VLK.AS	Van Lanschot Kempen NV NLDR	$4.0 million
None	Luzerner Kantonalbank Ag Reg Common Stock Chf3.7	$4.0 million
DOFG.OL	DOF Group ASA	$4.0 million
ARB.AX	ARB Corp Ltd	$4.0 million
CATE.ST	Catena AB	$4.0 million
MFI.TO	Maple Leaf Foods Inc	$4.0 million
9069.T	Senko Group Holdings Co Ltd	$4.0 million
VIG.VI	Vienna Insurance Group AG	$4.0 million
KOJAMO.HE	Kojamo Oyj	$4.0 million
CURY.L	Currys PLC	$4.0 million
6544.T	Japan Elevator Service Holdings Co Ltd	$3.9 million
058470.KQ	Leeno Industrial Inc	$3.9 million
PAAL B.CO	Per Aarsleff Holding AS Class B	$3.9 million
277810.KQ	Rainbow Robotics Ordinary Shares	$3.9 million
IRE.MI	Iren SpA	$3.9 million
NCC B.ST	NCC AB Class B	$3.9 million
WAF.AX	West African Resources Ltd	$3.9 million
TGYM.MI	Technogym SpA	$3.9 million
OCDO.L	Ocado Group PLC	$3.9 million
SAFE.L	Safestore Holdings PLC Ordinary Shares	$3.9 million
3591.T	Wacoal Holdings Corp	$3.9 million
NGD.TO	New Gold Inc	$3.9 million
BRG.OL	Borregaard ASA	$3.8 million
HMSO.L	Hammerson PLC	$3.8 million
BDX.WA	Budimex SA	$3.8 million
BCG.L	Baltic Classifieds Group PLC	$3.8 million
TIETO.HE	TietoEVRY Corp	$3.8 million
CIE.MC	CIE Automotive SA	$3.8 million
SSPG.L	SSP Group PLC	$3.8 million
TEP.L	Telecom Plus PLC	$3.8 million
ALSN.SW	Also Holding AG	$3.8 million
SWON.SW	SoftwareONE Holding AG Ordinary Shares	$3.7 million
BOSS.DE	Hugo Boss AG	$3.7 million
8366.T	Shiga Bank Ltd	$3.7 million
8020.T	Kanematsu Corp	$3.7 million
EKTA B.ST	Elekta AB Class B	$3.7 million
GRI.L	Grainger PLC	$3.7 million
3107.T	Daiwabo Holdings Co Ltd	$3.7 million
4043.T	Tokuyama Corp	$3.7 million
HUSQ B.ST	Husqvarna AB Class B	$3.7 million
6754.T	Anritsu Corp	$3.7 million
SGKN.SW	St Galler Kantonalbank AG	$3.6 million
ALHE.TA	Alony-Hetz Properties & Investments Ltd	$3.6 million
SUL.AX	Super Retail Group Ltd	$3.6 million
9744.T	Meitec Group Holdings Inc	$3.6 million
None	Exosens Sas Common Stock	$3.6 million
BETS B.ST	Betsson AB Class B	$3.6 million
MP1.AX	Megaport Ltd	$3.6 million
SVS.L	Savills PLC	$3.6 million
1719.T	HAZAMA ANDO Corp	$3.6 million
NWC.TO	The North West Co Inc Ordinary Shares (Variable Voting)	$3.6 million
PFD.L	Premier Foods PLC	$3.5 million
082740.KS	Hanwha Engine Co Ltd	$3.5 million
BTE.TO	Baytex Energy Corp	$3.5 million
DOM.ST	Dometic Group AB	$3.5 million
HAFNI.OL	Hafnia Ltd Ordinary Shares	$3.5 million
YPSN.SW	Ypsomed Holding AG	$3.5 million
RSW.L	Renishaw PLC	$3.5 million
CHEMM.CO	ChemoMetec AS	$3.5 million
NETC.CO	Netcompany Group AS	$3.5 million
MELE.BR	Melexis NV	$3.5 million
8524.T	North Pacific Bank Ltd	$3.5 million
VEI.OL	Veidekke ASA	$3.5 million
ASB.AX	Austal Ltd	$3.5 million
AF.PA	Air France-KLM	$3.5 million
UQA.VI	UNIQA Insurance Group AG	$3.4 million
GLPG.AS	Galapagos NV	$3.4 million
MONT.BR	Montea NV	$3.4 million
2726.T	PAL Group Holdings Co Ltd	$3.4 million
GPE.L	Great Portland Estates PLC	$3.4 million
BONEX.ST	Bonesupport Holding AB	$3.4 million
None	Heijmans NV	$3.4 million
RUS.TO	Russel Metals Inc	$3.4 million
FAN.L	Volution Group PLC	$3.4 million
FGP.L	FirstGroup PLC	$3.4 million
TPK.L	Travis Perkins PLC	$3.4 million
HBR.L	Harbour Energy PLC	$3.4 million
HDN.AX	HomeCo Daily Needs REIT Units	$3.4 million
QBCAF	Quebecor Inc Shs -A- Multiple Vtg	$3.4 million
MTRS.ST	Munters Group AB Class B	$3.4 million
WALL B.ST	Wallenstam AB Class B	$3.4 million
BFIT.AS	Basic-Fit NV	$3.3 million
5741.T	UACJ Corp	$3.3 million
1417.T	MIRAIT One Corp	$3.3 million
6135.T	Makino Milling Machine Co Ltd	$3.3 million
7419.T	Nojima Co Ltd	$3.3 million
CQR.AX	Charter Hall Retail REIT	$3.3 million
9759.T	NSD Co Ltd	$3.3 million
OPL.WA	Orange Polska SA	$3.3 million
1961.T	Sanki Engineering Co Ltd	$3.3 million
FABG.ST	Fabege AB	$3.3 million
EMBRAC B.ST	Embracer Group AB	$3.3 million
EMR.AX	Emerald Resources NL	$3.3 million
103140.KS	Poongsan Corp	$3.3 million
BURE.ST	Bure Equity AB	$3.3 million
EPR.OL	Europris ASA	$3.3 million
TRN.L	Trainline PLC	$3.2 million
LIAB.ST	Lindab International AB	$3.2 million
9509.T	Hokkaido Electric Power Co Inc	$3.2 million
AFRY.ST	Afry AB Class B	$3.2 million
7906.T	Yonex Co Ltd	$3.2 million
ENOG.L	Energean PLC	$3.2 million
HTWS.L	Helios Towers PLC	$3.2 million
LOV.AX	Lovisa Holdings Ltd	$3.2 million
MSB.AX	Mesoblast Ltd	$3.2 million
SPT.L	Spirent Communications PLC	$3.2 million
VIRP.PA	Virbac SA	$3.2 million
6134.T	Fuji Corp	$3.2 million
GDG.AX	Generation Development Group Ltd	$3.2 million
5805.T	SWCC Corp	$3.2 million
TPW.AX	Temple & Webster Group Ltd	$3.2 million
XTB.WA	XTB SA	$3.2 million
IPS.PA	Ipsos SA	$3.2 million
OUT1V.HE	Outokumpu Oyj Class A	$3.2 million
BRE.MI	Brembo NV	$3.2 million
035900.KQ	JYP Entertainment Corp	$3.1 million
LSPD.TO	Lightspeed Commerce Inc Ordinary Shares (Sub Voting)	$3.1 million
BOY.L	Bodycote PLC	$3.1 million
ALLEI.ST	Alleima AB	$3.1 million
CIP.AX	Centuria Industrial REIT	$3.1 million
9934.T	Inaba Denkisangyo Co Ltd	$3.1 million
VGP.BR	VGP SA	$3.1 million
7762.T	Citizen Watch Co Ltd	$3.1 million
BEKB.BR	NV Bekaert SA	$3.1 million
KALMAR.HE	Kalmar Corp Class B Shares	$3.1 million
INA.AX	Ingenia Communities Group	$3.1 million
HMS.ST	HMS Networks AB	$3.1 million
TMV	TeamViewer SE Bearer Shares	$3.1 million
TPRO.MI	Technoprobe SpA	$3.1 million
6508.T	Meidensha Corp	$3.1 million
TGS.OL	TGS ASA	$3.1 million
IDL.PA	ID Logistics	$3.1 million
3282.T	Comforia Residential REIT Inc	$3.1 million
TRI.PA	Trigano SA	$3.1 million
HOC.L	Hochschild Mining PLC	$3.1 million
E5H.SI	Golden Agri-Resources Ltd	$3.1 million
AMS.SW	ams-OSRAM AG	$3.1 million
PRN.AX	Perenti Ltd	$3.0 million
TWEKA.AS	TKH Group NV NLDR	$3.0 million
042670.KS	Hyundai Doosan Infracore Co Ltd	$3.0 million
GXI.DE	Gerresheimer AG	$3.0 million
8078.T	Hanwa Co Ltd	$3.0 million
None	Galaxy Digital Inc A Common Stock	$3.0 million
LSG.OL	Leroy Seafood Group ASA	$3.0 million
039030.KQ	EO Technics Co Ltd	$3.0 million
FAGR.BR	Fagron SA	$3.0 million
A7RU.SI	Keppel Infrastructure Trust	$3.0 million
PLX.PA	Pluxee NV	$3.0 million
ANOD B.ST	Addnode Group AB Class B	$3.0 million
PXA.AX	PEXA Group Ltd	$3.0 million
3941.T	Rengo Co Ltd	$3.0 million
2343.HK	Pacific Basin Shipping Ltd	$3.0 million
OXIG.L	Oxford Instruments PLC	$3.0 million
3295.T	Hulic Reit Inc	$3.0 million
APAM.AS	Aperam SA	$3.0 million
NEU.AX	Neuren Pharmaceuticals Ltd	$3.0 million
STOR B.ST	Storskogen Group AB Class B	$3.0 million
9616.T	Kyoritsu Maintenance Co Ltd	$3.0 million
DEZ.DE	Deutz AG	$2.9 million
RDC.DE	Redcare Pharmacy NV	$2.9 million
SHOT.ST	Scandic Hotels Group AB	$2.9 million
TAH.AX	Tabcorp Holdings Ltd	$2.9 million
DWL.L	Dowlais Group PLC	$2.9 million
CLAS B.ST	Clas Ohlson AB	$2.9 million
NYF.ST	Nyfosa AB	$2.9 million
C2PU.SI	Parkway Life Real Estate Investment Trust	$2.9 million
MND.AX	Monadelphous Group Ltd	$2.9 million
CIBUS.ST	Cibus Nordic Real Estate AB	$2.9 million
SRAIL.SW	Stadler Rail AG Registered Shares	$2.9 million
BWLPG.OL	BW LPG Ltd	$2.9 million
7956.T	Pigeon Corp	$2.9 million
8381.T	San-in Godo Bank Ltd	$2.9 million
BPSO.MI	Banca Popolare di Sondrio SpA	$2.9 million
192820.KS	Cosmax Inc	$2.9 million
SAX.DE	Stroeer SE & Co KGaA	$2.9 million
4544.T	H U Group Holdings Inc	$2.9 million
8368.T	Hyakugo Bank Ltd	$2.9 million
None	Bwp Property Group Ltd Stapled Security	$2.9 million
PXT.TO	Parex Resources Inc	$2.9 million
8242.T	H2O Retailing Corp	$2.9 million
EPRO B.ST	Electrolux Professional AB Class B	$2.9 million
HUFV A.ST	Hufvudstaden AB Class A	$2.8 million
014680.KS	Hansol Chemical Co Ltd	$2.8 million
CRN.L	Cairn Homes PLC	$2.8 million
RAT.L	Rathbones Group PLC	$2.8 million
SHA0.DE	Schaeffler AG Participating Preferred	$2.8 million
1788.HK	Guotai Junan International Holdings Ltd	$2.8 million
SUM.NZ	Summerset Group Holdings Ltd	$2.8 million
VEA.AX	Viva Energy Group Ltd Ordinary Shares	$2.8 million
6454.T	MAX Co Ltd	$2.8 million
4061.T	Denka Co Ltd	$2.8 million
SPNS	Sapiens International Corp NV	$2.8 million
8358.T	Suruga Bank Ltd	$2.8 million
CKN.L	Clarkson PLC	$2.8 million
WCH.DE	Wacker Chemie AG	$2.8 million
DAE.SW	Daetwyler Holding AG Bearer Shares	$2.8 million
6371.T	Tsubakimoto Chain Co	$2.8 million
9861.T	Yoshinoya Holdings Co Ltd	$2.8 million
BSEN.TA	Bet Shemesh Engines Holdings (1997) Ltd	$2.8 million
089030.KQ	Techwing Inc	$2.8 million
6787.T	Meiko Electronics Co Ltd	$2.8 million
RIT1.TA	Reit 1 Ltd	$2.8 million
TRE.MC	Tecnicas Reunidas SA	$2.8 million
GNC.L	Greencore Group PLC	$2.8 million
BREE.L	Breedon Group PLC	$2.8 million
None	Dpm Metals Inc Common Stock	$2.8 million
ECMPA.AS	Eurocommercial Properties NV	$2.8 million
MCOV B.ST	Medicover AB Class B	$2.8 million
None	Supermarket Income Reit Plc Reit Gbp.01	$2.8 million
6871.T	Micronics Japan Co Ltd	$2.8 million
NWH.AX	NRW Holdings Ltd	$2.7 million
UUUU	Energy Fuels Inc	$2.7 million
IPX.AX	IperionX Ltd Ordinary Shares	$2.7 million
VET.TO	Vermilion Energy Inc	$2.7 million
None	Asker Healthcare Group Ab Common Stock	$2.7 million
EMEIS.PA	Emeis	$2.7 million
1415.HK	Cowell e Holdings Inc Shs Unitary 144A/Reg S	$2.7 million
6507.T	Sinfonia Technology Co Ltd	$2.7 million
1662.T	Japan Petroleum Exploration Co Ltd	$2.7 million
3110.T	Nitto Boseki Co Ltd	$2.7 million
DNO.OL	DNO ASA	$2.7 million
CARM.PA	Carmila SA	$2.7 million
FRW.NZ	Freightways Group Ltd	$2.7 million
PEAB B.ST	Peab AB Class B	$2.7 million
MONY.L	Mony Group PLC	$2.7 million
1164.HK	CGN Mining Co Ltd	$2.7 million
KLR.L	Keller Group PLC	$2.7 million
000990.KS	DB HiTek Co Ltd	$2.7 million
9627.T	Ain Holdings Inc	$2.7 million
ERG.MI	ERG SpA	$2.7 million
ENAV.MI	ENAV SpA	$2.7 million
SIX2.DE	Sixt SE	$2.7 million
3387.T	Create Restaurants Holdings Inc	$2.7 million
BUFAB.ST	Bufab AB	$2.7 million
TRMD A	TORM PLC Class A	$2.7 million
ELM.L	Elementis PLC	$2.7 million
ROVI.MC	Laboratorios Farmaceuticos Rovi SA	$2.6 million
PHM.MC	Pharma Mar SA	$2.6 million
None	Burkhalter Holding Ag Common Stock Chf.04	$2.6 million
SCATC.OL	Scatec ASA Ordinary Shares	$2.6 million
RENE.LS	REN-Redes Energeticas Nacionais Sgps SA	$2.6 million
BFSA.DE	Befesa SA Bearer Shares	$2.6 million
FORTY.TA	Formula Systems (1985) Ltd	$2.6 million
None	Esr Reit Reit	$2.6 million
CLARI.PA	Clariane SE	$2.6 million
DEC.PA	JCDecaux SE	$2.6 million
PMV.AX	Premier Investments Ltd	$2.6 million
1980.T	Dai-Dan Co Ltd	$2.6 million
017800.KS	Hyundai Elevator Co Ltd	$2.6 million
HFG.DE	HelloFresh SE Bearer Shares	$2.6 million
XIOR.BR	Xior Student Housing NV	$2.6 million
GRNG.ST	Granges AB Shs 144A/Reg S	$2.6 million
GIMB.BR	GIMV NV	$2.6 million
SON.LS	Sonae SGPS SA	$2.6 million
CRL.MI	Carel Industries SpA	$2.6 million
POU.TO	Paramount Resources Ltd Class A	$2.6 million
SPB.TO	Superior Plus Corp	$2.6 million
GNC.AX	Graincorp Ltd Class A	$2.6 million
BB.PA	Bic	$2.6 million
ELAL.TA	El AL Israel Airlines Ltd	$2.6 million
KTN.DE	Kontron AG Akt. nach Kapitalherabsetzung	$2.6 million
082270.KQ	GemVax & KAEL Co Ltd	$2.6 million
001440.KS	Taihan Cable and Solution Co Ltd	$2.6 million
PETS.L	Pets at Home Group PLC	$2.6 million
ARG.PA	Argan	$2.6 million
CIA.AX	Champion Iron Ltd	$2.6 million
ENA.WA	Enea SA	$2.6 million
7173.T	Tokyo Kiraboshi Financial Group Inc	$2.6 million
8050.T	Seiko Group Corp	$2.6 million
IVSO.ST	Invisio AB	$2.6 million
UBXN.SW	u-Blox Holding AG	$2.6 million
RSG.AX	Resolute Mining Ltd	$2.6 million
6432.T	Takeuchi Mfg Co Ltd	$2.6 million
SDR.AX	SiteMinder Ltd	$2.6 million
RCO.PA	Remy Cointreau	$2.6 million
8961.T	Mori Trust Reit Inc	$2.6 million
6457.T	GLORY Ltd	$2.5 million
MERY.PA	Mercialys SA	$2.5 million
310210.KQ	Voronoi Inc	$2.5 million
IMPN.SW	Implenia AG	$2.5 million
PTNR.TA	Partner Communications Co Ltd	$2.5 million
9682.T	DTS Corp	$2.5 million
HLAN.TA	Hilan Ltd	$2.5 million
HAS.L	Hays PLC	$2.5 million
071970.KS	HD Hyundai Marine Engine	$2.5 million
3738.HK	Vobile Group Ltd Ordinary Shares	$2.5 million
HBH.DE	HORNBACH Holding AG and Co KGaA	$2.5 million
8956.T	NTT UD Reit Investment Corp	$2.5 million
GMIN.TO	G Mining Ventures Corp	$2.5 million
SHUR.BR	Shurgard Self Storage Ltd	$2.5 million
VIT B.ST	Vitec Software Group AB Class B	$2.5 million
BOSN.SW	Bossard Holding AG Bearer Shares	$2.5 million
145020.KQ	Hugel Inc	$2.5 million
NCK.AX	Nick Scali Ltd	$2.5 million
012510.KS	Douzone Bizon Co Ltd	$2.5 million
ELUX B	Electrolux AB Class B	$2.5 million
GMT.NZ	Goodman Property Trust	$2.5 million
1729.HK	Time Interconnect Technology Ltd Ordinary Shares	$2.5 million
7616.T	Colowide Co Ltd	$2.5 million
8957.T	Tokyu Reit Inc	$2.5 million
NOLA B.ST	Nolato AB Class B	$2.5 million
FUR.AS	Fugro NV	$2.5 million
HAUTO.OL	Hoegh Autoliners ASA	$2.5 million
PMZ.UN.TO	Primaris REIT Unit - Series A	$2.5 million
DANR.MI	Danieli & C. Officine Meccaniche SpA Saving Share	$2.5 million
2432.T	DeNA Co Ltd	$2.5 million
052690.KS	KEPCO Engineering & Construction Co Inc	$2.5 million
7004.T	Kanadevia Corp	$2.5 million
BYIT.L	Bytes Technology Group PLC Ordinary Shares	$2.5 million
HAVAS.AS	Havas NV	$2.5 million
DUE.DE	Duerr AG	$2.5 million
8425.T	Mizuho Leasing Co Ltd	$2.5 million
7014.T	Namura Shipbuilding Co Ltd	$2.5 million
DYL.AX	Deep Yellow Ltd	$2.5 million
SOI.PA	Soitec SA Share From reverse split	$2.5 million
9303.T	Sumitomo Warehouse Co Ltd	$2.4 million
FOUR.L	4imprint Group PLC	$2.4 million
7994.T	Okamura Corp	$2.4 million
CRBN.AS	Corbion NV	$2.4 million
WPR.AX	Waypoint REIT Ltd	$2.4 million
LTR.AX	Liontown Resources Ltd	$2.4 million
6632.T	JVCKenwood Corp	$2.4 million
7380.T	Juroku Financial Group Inc	$2.4 million
9031.T	Nishi-Nippon Railroad Co Ltd	$2.4 million
6890.T	Ferrotec Corp	$2.4 million
2730.T	EDION Corp	$2.4 million
3360.T	Ship Healthcare Holdings Co Ltd	$2.4 million
AOF.DE	ATOSS Software SE	$2.4 million
SIX3.DE	Sixt SE Participating Preferred	$2.4 million
8098.T	Inabata & Co Ltd	$2.4 million
None	Secure Waste Infrastructure Common Stock	$2.4 million
PNR.AX	Pantoro Gold Ltd	$2.4 million
PCO.WA	Pepco Group NV	$2.4 million
6472.T	NTN Corp	$2.4 million
SMWH.L	WH Smith PLC	$2.4 million
CYL.AX	Catalyst Metals Ltd	$2.4 million
GEN.L	Genuit Group PLC	$2.4 million
1836.HK	Stella International Holdings Ltd	$2.4 million
ATEA.OL	Atea ASA	$2.4 million
BIOA B.ST	BioArctic AB Class B	$2.4 million
8370.T	Kiyo Bank Ltd	$2.4 million
TYRES.HE	Nokian Tyres PLC	$2.4 million
7846.T	Pilot Corp	$2.4 million
DESN.SW	Dottikon ES Holding AG	$2.4 million
ICAD.PA	Icade	$2.4 million
8850.T	Starts Corp Inc	$2.4 million
POST.VI	Oesterreichische Post AG	$2.4 million
MOVE.SW	Medacta Group SA Ordinary Shares	$2.4 million
IHP.L	IntegraFin Holdings PLC	$2.4 million
SCHO.CO	Schouw & Co AS	$2.4 million
6925.T	Ushio Inc	$2.4 million
UBI.PA	Ubisoft Entertainment	$2.4 million
CADLR.OL	Cadeler AS Ordinary Shares	$2.4 million
AIY.SI	iFAST Corp Ltd Shs Reg S	$2.3 million
COLR.BR	Colruyt Group NV	$2.3 million
6622.T	Daihen Corp	$2.3 million
3105.T	Nisshinbo Holdings Inc	$2.3 million
8022.T	Mizuno Corp	$2.3 million
JDO.AX	Judo Capital Holdings Ltd	$2.3 million
CE.MI	Credito Emiliano	$2.3 million
MGOR.TA	Mega Or Holdings Ltd	$2.3 million
MTRX.TA	Matrix IT Ltd	$2.3 million
SSL.TO	Sandstorm Gold Ltd	$2.3 million
CTD.AX	Corporate Travel Management Ltd	$2.3 million
6407.T	CKD Corp	$2.3 million
PTEC.L	Playtech PLC	$2.3 million
VCT.PA	Vicat SA	$2.3 million
3481.T	Mitsubishi Estate Logistics REIT Investment Corp	$2.3 million
IMD.AX	Imdex Ltd	$2.3 million
DHG.IR	Dalata Hotel Group PLC	$2.3 million
8987.T	Japan Excellent Inc	$2.3 million
TRST.L	Trustpilot Group PLC	$2.3 million
EBRO.MC	Ebro Foods SA	$2.3 million
4046.T	Osaka Soda Co Ltd	$2.3 million
MTG B.ST	Modern Times Group MTG AB Class B	$2.3 million
5451.T	Yodogawa Steel Works Ltd	$2.3 million
JEN.DE	Jenoptik AG	$2.3 million
003690.KS	Korean Reinsurance Co	$2.3 million
PROX.BR	Proximus SA	$2.3 million
IRE.AX	IRESS Ltd	$2.3 million
5857.T	Are Holdings Inc	$2.3 million
TRUE B.ST	Truecaller AB Class B	$2.3 million
CMBT.BR	CMB.Tech NV	$2.3 million
039200.KQ	Oscotec Inc	$2.3 million
257720.KQ	Silicon2 Co Ltd	$2.3 million
7220.T	Musashi Seimitsu Industry Co Ltd	$2.3 million
4041.T	Nippon Soda Co Ltd	$2.3 million
041510.KQ	S.M Entertainment Co	$2.3 million
OV8.SI	Sheng Siong Group Ltd	$2.2 million
3296.T	NIPPON REIT Investment Corp	$2.2 million
SLC.AX	Superloop Ltd	$2.2 million
1428.HK	Bright Smart Securities & Commodities Group Ltd	$2.2 million
None	Aq Group Ab Common Stock Sek.4	$2.2 million
WOSG.L	Watches of Switzerland Group PLC	$2.2 million
6590.T	Shibaura Mechatronics Corp	$2.2 million
LDA.MC	Linea Directa Aseguradora SA	$2.2 million
1820.T	Nishimatsu Construction Co Ltd	$2.2 million
PCT.NZ	Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1	$2.2 million
ELTR.TA	Electra Ltd	$2.2 million
3569.T	Seiren Co Ltd	$2.2 million
1861.T	Kumagai Gumi Co Ltd	$2.2 million
9746.T	TKC Corp	$2.2 million
9505.T	Hokuriku Electric Power Co Inc	$2.2 million
TIP.MI	Tamburi Investment Partners SpA	$2.2 million
TCLCF	Transcontinental Inc Shs -B- Conv	$2.2 million
ISN.SW	Intershop Holding AG	$2.2 million
403870.KQ	HPSP Co Ltd	$2.2 million
VOS.DE	Vossloh AG	$2.2 million
8616.T	Tokai Tokyo Financial Holdings Inc	$2.2 million
140410.KQ	Mezzion Pharma Co	$2.2 million
7476.T	As One Corp	$2.2 million
8966.T	Heiwa Real Estate REIT Inc	$2.2 million
SNR.L	Senior PLC	$2.2 million
2142.HK	HBM Holdings Ltd Ordinary Shares	$2.2 million
5032.T	Anycolor Inc	$2.2 million
7176.T	Simplex Financial Holdings Co Ltd	$2.2 million
EVT.DE	Evotec SE	$2.2 million
EXA.PA	Exail Technologies SA	$2.2 million
EVT.AX	EVT Ltd	$2.2 million
FLOW.AS	Flow Traders Ltd	$2.2 million
ENO.MC	Elecnor SA	$2.2 million
VITR.ST	Vitrolife AB	$2.2 million
8515.T	Aiful Corp	$2.2 million
AUTO.OL	AutoStore Holdings Ltd Ordinary Shares	$2.2 million
8130.T	Sangetsu Corp	$2.2 million
ARF.AX	Arena REIT	$2.2 million
ONE.TA	One Software Technologies Ltd	$2.2 million
1333.T	Maruha Nichiro Corp	$2.2 million
4665.T	Duskin Co Ltd	$2.2 million
2001.T	Nippn Corp	$2.2 million
4443.T	Sansan Inc	$2.2 million
590.HK	Luk Fook Holdings (International) Ltd	$2.1 million
8154.T	Kaga Electronics Co Ltd	$2.1 million
BNOR.OL	BlueNord ASA	$2.1 million
ASHM.L	Ashmore Group PLC	$2.1 million
4045.T	Toagosei Co Ltd	$2.1 million
062040.KS	Sanil Electrical Co Ltd	$2.1 million
None	K92 Mining Common Stock	$2.1 million
8714.T	Senshu Ikeda Holdings Inc	$2.1 million
CAF.MC	Construcciones y Auxiliar de Ferrocarriles SA	$2.1 million
1833.T	Okumura Corp	$2.1 million
3468.T	Star Asia Investment Corp	$2.1 million
778.HK	Fortune Real Estate Investment Trust Units Real Estate Investment Trust	$2.1 million
CEL.TA	Cellcom Israel Ltd	$2.1 million
3543.T	Komeda Holdings Co Ltd	$2.1 million
CNI.AX	Centuria Capital Group	$2.1 million
3287.T	Hoshino Resorts REIT Inc	$2.1 million
454910.KS	Doosan Robotics Inc	$2.1 million
8511.T	Japan Securities Finance Co Ltd	$2.1 million
CAT.AX	Catapult Sports Ltd	$2.1 million
HLI.AX	Helia Group Ltd	$2.1 million
2782.T	Seria Co Ltd	$2.1 million
3050.T	DCM Holdings Co Ltd	$2.1 million
ALM.MC	Almirall SA	$2.1 million
CBG.L	Close Brothers Group PLC	$2.1 million
FRAS.L	Frasers Group PLC	$2.1 million
EVN.VI	EVN AG	$2.1 million
None	Us Dollar	$2.1 million
9793.T	Daiseki Co Ltd	$2.1 million
NEC.AX	Nine Entertainment Co. Holdings Ltd	$2.1 million
HOME.MC	Neinor Homes SA	$2.1 million
IEL.AX	IDP Education Ltd	$2.1 million
BGL.AX	Bellevue Gold Ltd	$2.1 million
8698.T	Monex Group Inc	$2.1 million
8919.T	Katitas Co Ltd	$2.1 million
7250.T	Pacific Industrial Co Ltd	$2.1 million
7581.T	Saizeriya Co Ltd	$2.1 million
005290.KQ	Dongjin Semichem Co Ltd	$2.1 million
ACT.DE	Alzchem Group AG Akt. nach Kapitalherabsetzung	$2.1 million
9605.T	Toei Co Ltd	$2.1 million
MIPS.ST	Mips AB	$2.0 million
6136.T	OSG Corp	$2.0 million
NCAB.ST	NCAB Group AB	$2.0 million
6995.T	Tokai Rika Co Ltd	$2.0 million
8367.T	Nanto Bank Ltd	$2.0 million
ACE.MI	ACEA SpA	$2.0 million
4617.T	Chugoku Marine Paints Ltd	$2.0 million
8584.T	Jaccs Co Ltd	$2.0 million
PAGE.L	PageGroup PLC	$2.0 million
7148.T	Financial Partners Group Co Ltd	$2.0 million
SLR.MC	Solaria Energia y Medio Ambiente SA	$2.0 million
347850.KQ	D&D Pharmatech Inc	$2.0 million
SX2	Southern Cross Gold Consolidated Ltd Chess Depository Interest	$2.0 million
KNOS.L	Kainos Group PLC	$2.0 million
4547.T	Kissei Pharmaceutical Co Ltd	$2.0 million
4095.T	Nihon Parkerizing Co Ltd	$2.0 million
3097.T	Monogatari Corp	$2.0 million
WAWI.OL	Wallenius Wilhelmsen ASA Shs Oppstartsfase 1	$2.0 million
240810.KQ	Wonik Ips Co Ltd	$2.0 million
None	Mda Space Ltd Common Stock	$2.0 million
6013.T	Takuma Co Ltd	$2.0 million
7242.T	KYB Corp	$2.0 million
9948.T	Arcs Co Ltd	$2.0 million
8544.T	Keiyo Bank Ltd	$2.0 million
2602.T	Nisshin Oillio Group Ltd	$2.0 million
VSVS.L	Vesuvius PLC	$2.0 million
QTCOM.HE	Qt Group PLC	$2.0 million
8522.T	The Bank of Nagoya Ltd	$2.0 million
4914.T	Takasago International Corp	$2.0 million
348370.KQ	Enchem Co Ltd	$2.0 million
004170.KS	Shinsegae Co Ltd	$2.0 million
DOM.L	Domino's Pizza Group PLC	$2.0 million
AERO.SW	Montana Aerospace AG	$2.0 million
6703.T	Oki Electric Industry Co Ltd	$2.0 million
7966.T	LINTEC Corp	$2.0 million
NIC.AX	Nickel Industries Ltd Ordinary Shares	$2.0 million
8958.T	Global One Real Estate Investment Corp	$2.0 million
ELD.AX	Elders Ltd	$2.0 million
1926.T	Raito Kogyo Co Ltd	$2.0 million
EQTL.TA	Equital Ltd	$2.0 million
2270.T	Megmilk Snow Brand Co Ltd	$2.0 million
1979.T	Taikisha Ltd	$2.0 million
PEY.TO	Peyto Exploration & Development Corp	$1.9 million
TFI.PA	Television Francaise 1 SA	$1.9 million
MFEA.MI	MFE-MediaForEurope Class A	$1.9 million
6315.T	Towa Corp	$1.9 million
111770.KS	Youngone Corp	$1.9 million
None	Fortuna Mining Corp Common Stock	$1.9 million
8595.T	Jafco Group Co Ltd	$1.9 million
8968.T	Fukuoka REIT Corp	$1.9 million
BAR.BR	Barco NV	$1.9 million
7740.T	Tamron Co Ltd	$1.9 million
6814.T	Furuno Electric Co Ltd	$1.9 million
CY6U.SI	CapitaLand India Trust Units Real Estate Investment Trust	$1.9 million
010060.KS	OCI Holdings Co Ltd	$1.9 million
WEB.AX	Web Travel Group Ltd	$1.9 million
140860.KQ	Park Systems Corp	$1.9 million
DEME.BR	Deme Group NV	$1.9 million
BHW.WA	Bank Handlowy w Warszawie SA	$1.9 million
BGA.AX	Bega Cheese Ltd	$1.9 million
FORN.SW	Forbo Holding AG	$1.9 million
MOON.L	Moonpig Group PLC Ordinary Shares	$1.9 million
7278.T	Exedy Corp	$1.9 million
AWE.L	Alphawave IP Group PLC Ordinary Shares	$1.9 million
None	Denison Mines Corp Common Stock	$1.9 million
ZIG.L	Zigup PLC	$1.9 million
5930.T	Bunka Shutter Co Ltd	$1.9 million
TTALO.HE	Terveystalo PLC Ordinary Shares	$1.9 million
DIMRI.TA	YH Dimri Construction & Development Ltd	$1.9 million
PHLL.L	Petershill Partners Ord	$1.9 million
EUZ.DE	Eckert & Ziegler SE	$1.9 million
3863.T	Nippon Paper Industries Co Ltd	$1.9 million
SSM.AX	Service Stream Ltd	$1.9 million
6055.T	Japan Material Co Ltd	$1.9 million
ASHG.TA	Ashtrom Group Ltd	$1.9 million
GYC.DE	Grand City Properties SA Akt	$1.9 million
ATT.ST	Attendo AB	$1.9 million
DTL.AX	Data3 Ltd	$1.9 million
336260.KS	Doosan Fuel Cell Ordinary Shares	$1.9 million
SPI.L	Spire Healthcare Group PLC	$1.9 million
1SXP.DE	Schott Pharma AG & CO KGaA	$1.8 million
9869.T	Kato Sangyo Co Ltd	$1.8 million
RET.BR	Retail Estates SA	$1.8 million
375500.KS	DL E&C Co Ltd Ordinary Shares	$1.8 million
8609.T	Okasan Securities Group Inc	$1.8 million
MEL.MC	Melia Hotels International SA	$1.8 million
KPG.NZ	Kiwi Property Group Ltd	$1.8 million
3498.T	Kasumigaseki Capital Co Ltd	$1.8 million
FUTR.L	Future PLC	$1.8 million
MTAV.TA	Meitav Investments House Ltd	$1.8 million
THEON.AS	Theon International PLC	$1.8 million
JM.ST	J M AB	$1.8 million
None	Systempro Co Ltd Common Stock	$1.8 million
5232.T	Sumitomo Osaka Cement Co Ltd	$1.8 million
069960.KS	Hyundai Department Store Co Ltd	$1.8 million
ONT.L	Oxford Nanopore Technologies PLC	$1.8 million
7981.T	Takara Standard Co Ltd	$1.8 million
TUA.AX	Tuas Ltd Ordinary Shares	$1.8 million
7716.T	Nakanishi Inc	$1.8 million
AURA.TA	Aura Investments Ltd	$1.8 million
9936.T	Ohsho Food Service Corp	$1.8 million
9956.T	Valor Holdings Co Ltd	$1.8 million
5703.T	Nippon Light Metal Holdings Co Ltd	$1.8 million
3433.T	TOCALO Co Ltd	$1.8 million
NOS.LS	Nos Sgps SA	$1.8 million
ATH.TO	Athabasca Oil Corp	$1.8 million
IF.MI	Banca Ifis	$1.8 million
BILI A.ST	Bilia AB Class A	$1.8 million
3167.T	Tokai Holdings Corp	$1.8 million
OPM.PA	OPmobility	$1.8 million
4023.T	Kureha Corp	$1.8 million
OBM.AX	Ora Banda Mining Ltd	$1.8 million
4966.T	C. Uyemura & Co Ltd	$1.8 million
8336.T	Musashino Bank Ltd	$1.8 million
161890.KS	Kolmar Korea Co Ltd	$1.8 million
DEC.L	Diversified Energy Co PLC	$1.8 million
ABB.AX	Aussie Broadband Ltd Ordinary Shares	$1.8 million
SKAN.SW	SKAN Group AG	$1.8 million
KEN	Kenon Holdings Ltd	$1.8 million
AUSS.OL	Austevoll Seafood ASA	$1.8 million
237690.KQ	St Pharm Co Ltd	$1.8 million
7381.T	Hokkoku Financial Holdings Inc	$1.8 million
5331.T	Noritake Co Ltd	$1.8 million
WHA.AS	Wereldhave NV	$1.8 million
KAR.AX	Karoon Energy Ltd	$1.7 million
8848.T	Leo Palace21 Corp	$1.7 million
FOX.TA	Fox-Wizel Ltd	$1.7 million
CQE.AX	Charter Hall Social Infrastructure REIT	$1.7 million
MAB.L	Mitchells & Butlers PLC	$1.7 million
SLX.AX	Silex Systems Ltd	$1.7 million
122870.KQ	YG Entertainment Inc	$1.7 million
SYSR.ST	Systemair AB	$1.7 million
5384.T	Fujimi Inc	$1.7 million
8361.T	Ogaki Kyoritsu Bank Ltd	$1.7 million
NP3.ST	NP3 Fastigheter AB	$1.7 million
None	Ngex Minerals Ltd Common Stock	$1.7 million
SANOMA.HE	Sanoma Oyj	$1.7 million
JYEU.SI	Lendlease Global Commercial REIT	$1.7 million
328130.KQ	Lunit Inc	$1.7 million
6395.T	Tadano Ltd	$1.7 million
CAI.VI	CA Immobilien Anlagen AG	$1.7 million
7734.T	RIKEN KEIKI Co Ltd	$1.7 million
1377.T	Sakata Seed Corp	$1.7 million
MGAM.L	Morgan Advanced Materials PLC	$1.7 million
NK.PA	Imerys	$1.7 million
VCT.L	Victrex PLC	$1.7 million
7458.T	Daiichikosho Co Ltd	$1.7 million
9336.T	Daiei Kankyo Co Ltd	$1.7 million
7817.T	Paramount Bed Holdings Co Ltd	$1.7 million
4521.T	Kaken Pharmaceutical Co Ltd	$1.7 million
NOFR.TA	OY Nofar Energy Ltd Ordinary Shares	$1.7 million
ALTA.PA	Altarea SCA	$1.7 million
OLA.TO	Orla Mining Ltd	$1.7 million
FII.PA	Lisi SA	$1.7 million
NVG.LS	The Navigator Co SA	$1.7 million
6804.T	Hosiden Corp	$1.7 million
BAG.L	AG Barr PLC	$1.7 million
856.HK	VSTECS Holdings Ltd	$1.7 million
440.HK	Dah Sing Financial Holdings Ltd	$1.7 million
357780.KQ	Soulbrain Co Ltd Ordinary Shares	$1.7 million
EDR.TO	Endeavour Silver Corp	$1.7 million
8386.T	Hyakujushi Bank Ltd	$1.7 million
WDO.TO	Wesdome Gold Mines Ltd	$1.6 million
JUP.L	Jupiter Fund Management PLC	$1.6 million
3002.T	Gunze Ltd	$1.6 million
GYG.AX	Guzman y Gomez Ltd	$1.6 million
9601.T	Shochiku Co Ltd	$1.6 million
3046.T	JINS Holdings Inc	$1.6 million
7389.T	Aichi Financial Group Inc	$1.6 million
CKF.AX	Collins Foods Ltd	$1.6 million
1941.T	Chudenko Corp	$1.6 million
ITP.PA	Interparfums	$1.6 million
AKSO.OL	Aker Solutions ASA	$1.6 million
REG.AX	Regis Healthcare Ltd	$1.6 million
112610.KS	CS Wind Corp	$1.6 million
2815.T	Ariake Japan Co Ltd	$1.6 million
3865.T	Hokuetsu Corp	$1.6 million
TVE.TO	Tamarack Valley Energy Ltd	$1.6 million
SES.MI	Sesa SpA	$1.6 million
HSN.AX	Hansen Technologies Ltd	$1.6 million
007390.KQ	NATURECELL Co Ltd	$1.6 million
8600.T	TOMONY Holdings Inc	$1.6 million
6807.T	Japan Aviation Electronics Industry Ltd	$1.6 million
6498.T	Kitz Corp	$1.6 million
ZEHN.SW	Zehnder Group AG	$1.6 million
1885.T	Toa Corporation (Construction)	$1.6 million
ICOS.MI	Intercos SpA	$1.6 million
MMT.PA	Metropole Television SA	$1.6 million
3186.T	NEXTAGE Co Ltd	$1.6 million
ELK.OL	Elkem ASA Ordinary Shares	$1.6 million
214150.KQ	Classys Inc	$1.6 million
8388.T	Awa Bank Ltd	$1.6 million
036930.KQ	Jusung Engineering Co Ltd	$1.6 million
KWS.DE	KWS SAAT SE & Co KGaA	$1.6 million
863.HK	OSL Group Ltd	$1.6 million
IBST.L	Ibstock PLC	$1.6 million
167A.T	Ryoyo Ryosan Holdings Inc	$1.6 million
RMLI.TA	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	$1.6 million
2121.T	mixi Inc	$1.6 million
PBB.DE	Deutsche Pfandbriefbank AG	$1.6 million
AOV.AX	Amotiv Ltd	$1.6 million
7475.T	Albis Co Ltd	$1.6 million
ANTIN.PA	Antin Infrastructure Partners	$1.6 million
GNE.NZ	Genesis Energy Ltd	$1.6 million
ATRLJ B.ST	Atrium Ljungberg AB	$1.6 million
SNI.OL	Stolt-Nielsen Ltd	$1.6 million
9830.T	Trusco Nakayama Corp	$1.6 million
WAC.DE	Wacker Neuson SE	$1.6 million
8153.T	Mos Food Services Inc	$1.6 million
2659.T	San A Co Ltd	$1.6 million
9882.T	Yellow Hat Ltd	$1.6 million
9678.T	Kanamoto Co Ltd	$1.6 million
8977.T	Hankyu Hanshin REIT Inc	$1.5 million
SPG.DE	Springer Nature AG & Co KGaA	$1.5 million
975.HK	Mongolian Mining Corp	$1.5 million
DGT.AX	DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)	$1.5 million
6101.T	Tsugami Corp	$1.5 million
8057.T	Uchida Yoko Co Ltd	$1.5 million
None	Cosmoam+t Co Ltd Common Stock Krw1000.0	$1.5 million
WPK.TO	Winpak Ltd	$1.5 million
3191.T	Joyful Honda Co Ltd	$1.5 million
COK.DE	CANCOM SE	$1.5 million
SENS.SW	Sensirion Holding AG Ordinary Shares	$1.5 million
7972.T	Itoki Corp	$1.5 million
STM.DE	Stabilus SE	$1.5 million
6957.T	Shibaura Electronics Co Ltd	$1.5 million
None	Cpi Europe Ag Common Stock	$1.5 million
7864.T	FUJI Seal International Inc	$1.5 million
None	Daewoo Electronics Co Ltd	$1.5 million
290650.KQ	L&C BIO Co Ltd Ordinary Shares	$1.5 million
RATO B.ST	Ratos AB Class B	$1.5 million
STG.CO	Scandinavian Tobacco Group AS	$1.5 million
3076.T	Ai Holdings Corp	$1.5 million
3765.T	GungHo Online Entertainment Inc	$1.5 million
017960.KS	Hankuk Carbon Co Ltd	$1.5 million
009420.KS	Hanall Biopharma Co Ltd	$1.5 million
KSB3.DE	KSB SE & Co KGaA Participating Preferred	$1.5 million
9436.T	Okinawa Cellular Telephone Co	$1.5 million
4180.T	Appier Group Inc	$1.5 million
GROW.L	Molten Ventures Ord	$1.5 million
CCR.L	C&C Group PLC	$1.5 million
4634.T	Artience Co Ltd	$1.5 million
ISCD.TA	Isracard Ltd	$1.5 million
BSLN.SW	Basilea Pharmaceutica Ltd Registered Shares	$1.5 million
NAN.AX	Nanosonics Ltd	$1.5 million
SRG.AX	SRG Global Ltd	$1.5 million
DANE.TA	Danel (Adir Yeoshua) Ltd	$1.5 million
DRMTY	Dr. Martens PLC ADR	$1.5 million
WLN.PA	Worldline SA	$1.5 million
1835.T	Totetsu Kogyo Co Ltd	$1.5 million
345.HK	Vitasoy International Holdings Ltd	$1.5 million
AU8U.SI	CapitaLand China Trust Units Real Estate Investment Trust	$1.5 million
7976.T	Mitsubishi Pencil Co Ltd	$1.5 million
457190.KS	ISU Specialty Chemical Co Ltd	$1.5 million
AWT.AX	Australia WeTouch Technology Ltd	$1.5 million
O5RU.SI	AIMS APAC REIT Units Real Estate Investment Trust	$1.5 million
ISCN.TA	ISRAEL CANADA (T R) Ltd	$1.5 million
267270.KS	HD Hyundai Construction Equipment	$1.5 million
2175.T	SMS Co Ltd	$1.5 million
4819.T	Digital Garage Inc	$1.5 million
6707.T	Sanken Electric Co Ltd	$1.5 million
1934.T	Yurtec Corp	$1.5 million
DNORD.CO	Dampskibsselskabet Norden AS	$1.5 million
3106.T	Kurabo Industries Ltd	$1.5 million
8219.T	Aoyama Trading Co Ltd	$1.5 million
WKP.L	Workspace Group PLC	$1.5 million
9025.T	Konoike Transport Co Ltd	$1.4 million
CEC.DE	Ceconomy AG	$1.4 million
SIQ.AX	Smartgroup Corporation Ltd	$1.4 million
JDW.L	Wetherspoon (J D) PLC	$1.4 million
ARJO B.ST	Arjo AB Class B	$1.4 million
N91.L	Ninety One PLC Ordinary Shares	$1.4 million
8097.T	San-Ai Obbli Co Ltd	$1.4 million
NVA.TO	NuVista Energy Ltd	$1.4 million
HFG.L	Hilton Food Group PLC	$1.4 million
NYAX.TA	Nayax Ltd	$1.4 million
COPN.SW	Cosmo Pharmaceuticals NV	$1.4 million
065350.KQ	Shinsung Delta Tech Co Ltd	$1.4 million
5192.T	Mitsuboshi Belting Ltd	$1.4 million
9757.T	Funai Soken Holdings Inc	$1.4 million
4368.T	Fuso Chemical Co Ltd	$1.4 million
CCP.AX	Credit Corp Group Ltd	$1.4 million
SMT.TA	Summit Real Estate Holdings Ltd	$1.4 million
084370.KQ	Eugene Technology Co Ltd	$1.4 million
6250.T	Yamabiko Corp	$1.4 million
SLARL.TA	Sella Capital Real Estate Ltd	$1.4 million
MOL.MI	Moltiply Group SpA	$1.4 million
9832.T	Autobacs Seven Co Ltd	$1.4 million
9068.T	Maruzen Showa Unyu Co Ltd	$1.4 million
7552.T	Happinet Corp	$1.4 million
ENGH.TO	Enghouse Systems Ltd	$1.4 million
CTT.LS	CTT-Correios de Portugal SA	$1.4 million
034230.KS	Paradise Co Ltd	$1.4 million
2154.T	Open Up Group Inc	$1.4 million
CEM.MI	Cementir Holding NV	$1.4 million
6254.T	Nomura Micro Science Co Ltd	$1.4 million
DRW3.DE	Draegerwerk AG & Co KGaA Participating Preferred	$1.4 million
DSV.TO	Discovery Silver Corp	$1.4 million
SEA.TO	Seabridge Gold Inc	$1.4 million
268A.T	Rigaku Holdings Corp	$1.4 million
9119.T	Iino Kaiun Kaisha Ltd	$1.4 million
4633.T	Sakata Inx Corp	$1.4 million
9842.T	Arclands Corp	$1.4 million
067310.KQ	Hana Micron Inc	$1.4 million
6069.HK	SY Holdings Group Ltd Registered Shs Reg S	$1.4 million
None	Triple Flag Precious Met Common Stock	$1.4 million
1949.T	Sumitomo Densetsu Co Ltd	$1.4 million
DIOS.ST	Dios Fastigheter AB	$1.4 million
6727.T	Wacom Co Ltd	$1.4 million
7744.T	Noritsu Koki Co Ltd	$1.4 million
SKIS B.ST	SkiStar AB Class B	$1.4 million
222800.KQ	Simmtech Co Ltd	$1.4 million
WIX.L	Wickes Group PLC	$1.4 million
RWAY.MI	Rai Way SpA	$1.4 million
HMC.AX	HMC Capital Ltd	$1.4 million
395400	SK REIT Co Ltd	$1.4 million
1720.T	Tokyu Construction Co Ltd	$1.4 million
None	Eqb Inc Common Stock	$1.4 million
DDR.AX	Dicker Data Ltd	$1.4 million
MRN.PA	Mersen SA	$1.4 million
AIF.TO	Altus Group Ltd	$1.4 million
9974.T	Belc Co Ltd	$1.4 million
6104.T	Shibaura Machine Co Ltd	$1.4 million
7224.T	ShinMaywa Industries Ltd	$1.4 million
5975.T	Topre Corp	$1.4 million
OERL.SW	OC Oerlikon Corp AG, Pfaffikon	$1.3 million
PET.TO	Pet Valu Holdings Ltd	$1.3 million
5911.T	Yokogawa Bridge Holdings Corp	$1.3 million
BAP.AX	Bapcor Ltd	$1.3 million
9010.T	FUJI Kyuko Co Ltd	$1.3 million
GRE.MC	Grenergy Renovables SA	$1.3 million
IPO.L	IP Group PLC	$1.3 million
214370.KQ	Caregen Co Ltd	$1.3 million
101490.KQ	S&S Tech Corp	$1.3 million
CLA B.ST	Cloetta AB Class B	$1.3 million
BOOZT.ST	Boozt AB	$1.3 million
NXI.PA	Nexity SA	$1.3 million
5602.T	Kurimoto Ltd	$1.3 million
4958.T	T Hasegawa Co Ltd	$1.3 million
8346.T	Toho Bank Ltd	$1.3 million
HYQ.DE	Hypoport AG	$1.3 million
7730.T	Mani Inc	$1.3 million
8276.T	HEIWADO Co Ltd	$1.3 million
7611.T	HIDAY HIDAKA Corp	$1.3 million
1515.T	Nittetsu Mining Co Ltd	$1.3 million
ING.AX	Inghams Group Ltd	$1.3 million
083650.KQ	BHI Co Ltd	$1.3 million
6736.T	Sun Corp	$1.3 million
VCT.NZ	Vector Ltd	$1.3 million
8179.T	ROYAL HOLDINGS Co Ltd	$1.3 million
SET.SI	Stoneweg Europe Stapled Trust Unit	$1.3 million
6960.T	Fukuda Denshi Co Ltd	$1.3 million
3101.T	Toyobo Co Ltd	$1.3 million
8194.T	Life Corp	$1.3 million
1196.HK	Realord Group Holdings Ltd	$1.3 million
ERO.TO	Ero Copper Corp	$1.3 million
6455.T	Morita Holdings Corp	$1.3 million
3880.T	Daio Paper Corp	$1.3 million
WTE.TO	Westshore Terminals Investment Corp	$1.3 million
558.SI	UMS Integration Ltd	$1.3 million
3593.T	Hogy Medical Co Ltd	$1.3 million
8923.T	Tosei Corp	$1.3 million
SDTHF	Sdiptech AB Class B	$1.3 million
6651.T	Nitto Kogyo Corp	$1.3 million
3201.T	Japan Wool Textile Co Ltd	$1.3 million
FN.TO	First National Financial Corp	$1.3 million
4975.T	JCU Corp	$1.3 million
VIMIAN.ST	Vimian Group AB	$1.3 million
ELN.MI	El.En. SpA Shs after split	$1.3 million
PFV.DE	Pfeiffer Vacuum Technology AG	$1.3 million
SZG.DE	Salzgitter AG	$1.3 million
IDX.AX	Integral Diagnostics Ltd	$1.3 million
WWI.OL	Wilh. Wilhelmsen Holding ASA Class A	$1.3 million
1950.T	Nippon Densetsu Kogyo Co Ltd	$1.3 million
DVP.AX	Develop Global Ltd	$1.3 million
RIC.AX	Ridley Corp Ltd	$1.3 million
9037.T	Hamakyorex Co Ltd	$1.3 million
200.HK	Melco International Development Ltd	$1.3 million
8133.T	Itochu Enex Co Ltd	$1.3 million
PNV.AX	Polynovo Ltd	$1.3 million
None	Sprott Inc Common Stock	$1.3 million
358570.KQ	GI Innovation Inc	$1.3 million
VUL.AX	Vulcan Energy Resources Ltd Ordinary Shares	$1.3 million
TESB.BR	Tessenderlo Group NV	$1.3 million
P40U.SI	Starhill Global Real Estate Investment Trust	$1.3 million
5482.T	Aichi Steel Corp	$1.3 million
116.HK	Chow Sang Sang Holdings International Ltd	$1.3 million
CPS.WA	Cyfrowy Polsat SA	$1.3 million
6516.T	Sanyo Denki Co Ltd	$1.3 million
4189.T	KH Neochem Co Ltd	$1.3 million
8803.T	Heiwa Real Estate Co Ltd	$1.3 million
6875.T	MegaChips Corp	$1.3 million
FRU.TO	Freehold Royalties Ltd	$1.3 million
MMS.AX	McMillan Shakespeare Ltd	$1.3 million
KLS.AX	Kelsian Group Ltd	$1.3 million
8975.T	Ichigo Office REIT Investment Corp	$1.3 million
INSTAL.ST	Instalco AB	$1.2 million
6670.T	MCJ Co Ltd	$1.2 million
SZU.DE	Suedzucker AG	$1.2 million
8628.T	Matsui Securities Co Ltd	$1.2 million
DXI.AX	Dexus Industria REIT	$1.2 million
4917.T	Mandom Corp	$1.2 million
ELG.DE	Elmos Semiconductor SE	$1.2 million
3476.T	MIRAI Corp	$1.2 million
INRM.TA	Inrom Construction Industries Ltd	$1.2 million
011210.KS	Hyundai Wia Corp	$1.2 million
6420.T	Galilei Co Ltd	$1.2 million
LNZ.VI	Lenzing AG	$1.2 million
CWBU.SI	Stoneweg Europe Stapled Trust Unit	$1.2 million
MPCC.OL	MPC Container Ships ASA	$1.2 million
6340.T	Shibuya Corp	$1.2 million
103590.KS	Iljin Electric Co Ltd	$1.2 million
SET	Stoneweg Europe Stapled Trust Unit	$1.2 million
SERT.SI	Stoneweg Europe Stapled Trust Unit	$1.2 million
JLG.AX	Johns Lyng Group Ltd Ordinary Shares	$1.2 million
1968.T	Taihei Dengyo Kaisha Ltd	$1.2 million
8566.T	Ricoh Leasing Co Ltd	$1.2 million
7287.T	Nippon Seiki Co Ltd	$1.2 million
MAQ.AX	Macquarie Technology Group Ltd	$1.2 million
098460.KQ	Koh Young Technology Inc	$1.2 million
ITM.MI	Italmobiliare SpA	$1.2 million
8218.T	Komeri Co Ltd	$1.2 million
None	Bystronic AG	$1.2 million
CU6.AX	Clarity Pharmaceuticals Ltd	$1.2 million
9075.T	Fukuyama Transporting Co Ltd	$1.2 million
3487.T	CRE Logistics REIT Inc Unit	$1.2 million
WAF.DE	Siltronic AG	$1.2 million
UIE.CO	UIE PLC	$1.2 million
7732.T	Topcon Corp	$1.2 million
365550.KS	ESR Kendall Square REIT Ordinary Shares	$1.2 million
096530.KQ	SEEGENE Inc	$1.2 million
3762.T	Techmatrix Corp	$1.2 million
SL.MI	Sanlorenzo SpA Ordinary Shares	$1.2 million
GTK.NZ	Gentrack Group Ltd	$1.2 million
2733.T	Arata Corp	$1.2 million
001120.KS	LX International Corp	$1.2 million
DBG.PA	Derichebourg SA	$1.2 million
8255.T	Axial Retailing Inc	$1.2 million
095340.KQ	ISC Co Ltd	$1.2 million
3148.T	Create SD Holdings Co Ltd	$1.2 million
REG1V.HE	Revenio Group Oyj	$1.2 million
3492.T	Takara Leben Real Estate Investment Corp Ordinary Shares	$1.2 million
035760.KQ	CJ ENM Co Ltd	$1.2 million
7839.T	Shoei Co Ltd	$1.2 million
9960.T	Totech Corp	$1.2 million
ARG.NZ	Argosy Property Ltd	$1.2 million
023590.KS	Daou Technology Inc	$1.2 million
PAL.VI	Palfinger AG	$1.2 million
4722.T	Future Corp	$1.2 million
TROAX.ST	Troax Group AB Class A	$1.2 million
BOE.AX	Boss Energy Ltd	$1.2 million
CHI.NZ	Channel Infrastructure NZ Ltd	$1.2 million
A3M.MC	Atresmedia Corporacion de Medios de Comunicacion SA	$1.2 million
4928.T	Noevir Holdings Co Ltd	$1.2 million
6744.T	Nohmi Bosai Ltd	$1.2 million
TS0U.SI	OUE Real Estate Investment Trust Units Real Estate Investment Trust	$1.2 million
None	Goeasy Ltd Common Stock	$1.2 million
HBX.MC	HBX Group International PLC	$1.2 million
POS.VI	PORR AG	$1.2 million
6996.T	Nichicon Corp	$1.2 million
7222.T	Nissan Shatai Co Ltd	$1.2 million
7226.T	Kyokuto Kaihatsu Kogyo Co Ltd	$1.2 million
None	Terravest Industries Inc Common Stock	$1.2 million
IPH.AX	IPH Ltd	$1.2 million
ERA.PA	Eramet SA	$1.2 million
2326.T	Digital Arts Inc	$1.2 million
SKE.TO	Skeena Resources Ltd	$1.2 million
ORL.TA	Oil Refineries Ltd	$1.2 million
7821.T	Maeda Kosen Co Ltd	$1.2 million
047040.KS	Daewoo Engineering & Construction Co Ltd	$1.2 million
NOEJ.DE	NORMA Group SE	$1.2 million
ENTRA.OL	Entra ASA Shs Unitary 144A/Reg S	$1.2 million
9716.T	NOMURA Co Ltd	$1.2 million
064760.KQ	Tokai Carbon Korea Co Ltd	$1.2 million
SBB B.ST	Samhallsbyggnadsbolaget i Norden AB Class B	$1.2 million
PDI.AX	Predictive Discovery Ltd	$1.2 million
DAN.MI	Danieli & C. Officine Meccaniche SpA	$1.2 million
4044.T	Central Glass Co Ltd	$1.2 million
ROKO B.ST	Roko AB (publ) Ordinary Shares - Class B	$1.1 million
3778.T	SAKURA Internet Inc	$1.1 million
009970.KS	Youngone Holdings Co Ltd	$1.1 million
9722.T	Fujita Kanko Inc	$1.1 million
OML.AX	oOh media Ltd	$1.1 million
9699.T	Nishio Holdings Co Ltd	$1.1 million
EB5.SI	First Resources Ltd	$1.1 million
METSB.HE	Metsa Board Oyj Class B	$1.1 million
6490.T	Pillar Corp	$1.1 million
NCC.L	NCC Group PLC	$1.1 million
8117.T	Central Automotive Products Ltd	$1.1 million
DMP.DE	Dermapharm Holding SE Bearer Shares	$1.1 million
None	Hdc Hyundai Development Co E Common Stock Krw5000.0	$1.1 million
7575.T	Japan Lifeline Co Ltd	$1.1 million
073240.KS	Kumho Tire Co Inc	$1.1 million
VIRI.PA	Viridien	$1.1 million
CMW.AX	Cromwell Property Group	$1.1 million
GEST.MC	Gestamp Automocion	$1.1 million
BSL.SI	Raffles Medical Group Ltd	$1.1 million
8131.T	Mitsuuroko Group Holdings Co Ltd	$1.1 million
CHN.AX	Chalice Mining Ltd	$1.1 million
4694.T	BML Inc	$1.1 million
None	Envision Greenwise Holdings Common Stock Hkd.005	$1.1 million
5191.T	Sumitomo Riko Co Ltd	$1.1 million
8360.T	Yamanashi Chuo Bank Ltd	$1.1 million
6750.T	Elecom Co Ltd	$1.1 million
7545.T	Nishimatsuya Chain Co Ltd	$1.1 million
2124.T	JAC Recruitment Co Ltd	$1.1 million
5851.T	Ryobi Ltd	$1.1 million
6332.T	Tsukishima Holdings Co Ltd	$1.1 million
004000.KS	LOTTE Fine Chemical Co Ltd	$1.1 million
PNE3.DE	PNE AG Namen-Akt. nach Kapitalherabsetzung	$1.1 million
7412.T	Atom Corp	$1.1 million
7595.T	Argo Graphics Inc	$1.1 million
6966.T	Mitsui High-tec Inc	$1.1 million
6810.T	Maxell Ltd	$1.1 million
9715.T	transcosmos inc	$1.1 million
8337.T	Chiba Kogyo Bank Ltd	$1.1 million
MSLH.L	Marshalls PLC	$1.1 million
6737.T	EIZO Corp	$1.1 million
6376.T	Nikkiso Co Ltd	$1.1 million
KMP.UN.TO	Killam Apartment Real Estate Investment Trust	$1.1 million
1686.HK	Sunevision Holdings Ltd	$1.1 million
078600.KQ	Daejoo Electronic Materials Co Ltd	$1.1 million
4776.T	Cybozu Inc	$1.1 million
8016.T	Onward Holdings Co Ltd	$1.1 million
KIN.BR	Kinepolis Group NV	$1.1 million
PCTN.L	Picton Property Income Ltd Shs GBP	$1.1 million
2585	Lifedrink Co Ltd	$1.1 million
5273.T	Mitani Sekisan Co Ltd	$1.1 million
7322.T	San Ju San Financial Group Inc	$1.1 million
4369.T	Tri Chemical Laboratories Inc	$1.1 million
BELL.SW	Bell Food Group Ltd	$1.1 million
2146.T	UT Group Co Ltd	$1.1 million
4985.T	Earth Corp	$1.1 million
440110.KQ	Fadu Inc	$1.1 million
2695.T	Kura Sushi Inc	$1.1 million
3612.T	World Co Ltd Ordinary Shares	$1.1 million
1890.T	TOYO Construction Co Ltd	$1.1 million
2685.T	And ST HD Co Ltd	$1.1 million
195940.KQ	HK Inno N Corp	$1.1 million
2979.T	SOSiLA Logistics REIT Inc	$1.1 million
6277.T	Hosokawa Micron Corp	$1.1 million
3222.T	United Super Markets Holdings Inc	$1.1 million
1883.HK	Citic Telecom International Holdings Ltd	$1.1 million
003540.KS	Daishin Securities Co Ltd Ordinary Shares	$1.1 million
2379.T	DIP Corp	$1.1 million
J85.SI	CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	$1.1 million
RFF.AX	Rural Funds Group	$1.1 million
5352.T	Krosaki Harima Corp	$1.1 million
4565.T	Nxera Pharma Co Ltd	$1.1 million
7516.T	Kohnan Shoji Co Ltd	$1.1 million
2767.T	Tsuburaya Fields Holdings Inc	$1.1 million
1766.T	Token Corp	$1.1 million
293940.KS	Shinhan Alpha REIT	$1.1 million
CJT.TO	Cargojet Inc	$1.1 million
7970.T	Shin-Etsu Polymer Co Ltd	$1.1 million
BVS	Bravura Solutions Ltd	$1.1 million
DELG.TA	Delta Galil Industries Ltd	$1.1 million
7184.T	The First Bank of Toyama Ltd	$1.1 million
7199.T	Premium Group Co Ltd Ordinary Shares	$1.1 million
6947.T	ZUKEN Inc	$1.1 million
NUF.AX	Nufarm Ltd	$1.1 million
5726.T	OSAKA Titanium technologies Co Ltd	$1.0 million
6209.T	NPR-Riken Corp	$1.0 million
8392.T	Oita Bank Ltd	$1.0 million
018290.KQ	VT Co Ltd	$1.0 million
1952.T	Shin Nippon Air Technologies Co Ltd	$1.0 million
9672.T	Tokyotokeiba Co Ltd	$1.0 million
8074.T	Yuasa Trading Co Ltd	$1.0 million
3104.T	Fujibo Holdings Inc	$1.0 million
CFP.TO	Canfor Corp	$1.0 million
020150.KS	Lotte Energy Materials Corp	$1.0 million
TOKMAN.HE	Tokmanni Group Corp	$1.0 million
EGL.LS	Mota-Engil	$1.0 million
7943.T	Nichiha Corp	$1.0 million
248070.KS	Solum Co Ltd Ordinary Shares	$1.0 million
S08.SI	Singapore Post Ltd	$1.0 million
AUTN.SW	Autoneum Holding AG	$1.0 million
None	Douglas Ag Common Stock	$1.0 million
4919.T	Milbon Co Ltd	$1.0 million
8160.T	Kisoji Co Ltd	$1.0 million
108320.KS	LX Semicon Co Ltd	$1.0 million
9603.T	H.I.S. Co Ltd	$1.0 million
INH.DE	Indus Holding AG	$1.0 million
6278.T	Union Tool Co	$1.0 million
A4N.AX	Alpha HPA Ltd	$1.0 million
TXGN.SW	TX Group AG	$1.0 million
RHIM.L	RHI Magnesita NV Ordinary Shares	$1.0 million
PPTA.TO	Perpetua Resources Corp	$1.0 million
7780.T	Menicon Co Ltd	$1.0 million
3087.T	Doutor Nichires Holdings Co Ltd	$1.0 million
990.HK	Deep Source Holdings Ltd	$1.0 million
BAKK.L	Bakkavor Group PLC Ordinary Shares	$1.0 million
NTG.CO	NTG Nordic Transport Group AS	$1.0 million
2337.T	Ichigo Inc	$1.0 million
GLJ.DE	Grenke AG	$1.0 million
CFT.SW	Compagnie Financiere Tradition SA Registered Shares	$1.0 million
4553.T	TOWA Pharmaceutical Co Ltd	$1.0 million
6914.T	Optex Group Co Ltd	$1.0 million
IDIN.TA	IDI Insurance Co Ltd	$1.0 million
OCI.AS	OCI NV	$1.0 million
ADV.DE	Adtran Networks SE	$1.0 million
178320.KQ	Seojin System Co Ltd	$1.0 million
CRST.L	Crest Nicholson Holdings PLC	$1.0 million
9889.T	JBCC Holdings Inc	$1.0 million
137400.KQ	People & Technology Inc	$1.0 million
SNL.AX	Supply Network Ltd	$1.0 million
032820.KQ	Woori Technology Incorporation	$1.0 million
005690.KS	Pharmicell Co Ltd	$1.0 million
5423.T	Tokyo Steel Manufacturing Co Ltd	$1.0 million
AAV.TO	Advantage Energy Ltd	$1.0 million
None	Labrador Iron Ore Royalty Co Common Stock	$1.0 million
330590.KS	Lotte Reit Co Ltd Ordinary Shares	$997824
CCA.TO	Cogeco Communications Inc	$997650
336.HK	Huabao International Holdings Ltd	$994731
None	Allied Gold Corp Common Stock	$994424
6859.T	ESPEC Corp	$991276
8125.T	Wakita & Co Ltd	$988107
4549.T	Eiken Chemical Co Ltd	$987906
DFDS.CO	DFDS AS	$986845
032350.KS	Lotte Tour Development Co Ltd	$984522
4432.T	WingArc1st Inc	$982054
2492.T	Infomart Corp	$979213
EIF.TO	Exchange Income Corp	$978529
9267.T	Genky Drug Stores Co Ltd	$976999
6349.T	Komori Corp	$976173
9551.T	Metawater Co Ltd	$975632
004800.KS	Hyosung Co	$971021
7350.T	Okinawa Financial Group Inc	$970454
6588.T	Toshiba Tec Corp	$970291
IIP.UN.TO	InterRent Real Estate Investment Trust	$969180
GPW.WA	Warsaw Stock Exchange	$967711
5161.T	NISHIKAWA RUBBER Co Ltd	$962302
4534.T	Mochida Pharmaceutical Co Ltd	$962284
STF.PA	STEF	$961636
5011.T	Nichireki Group Co Ltd	$961061
003530.KS	Hanwha Investment & Securities Co Ltd	$959970
INTEAB.ST	Intea Fastigheter AB (publ) Ordinary Shares - Class B	$957893
100090.KS	SK Oceanplant Co Ltd	$957071
1965.T	Techno Ryowa Ltd	$956848
2004.T	Showa Sangyo Co Ltd	$955849
None	Trisura Group Ltd Common Stock	$953742
5715.T	Furukawa Co Ltd	$952296
4526.T	Riken Vitamin Co Ltd	$949136
6463.T	TPR Co Ltd	$949021
5186.T	Nitta Corp	$948421
9409.T	TV Asahi Holdings Corp	$947989
8393.T	Miyazaki Bank Ltd	$947935
RCH.TO	Richelieu Hardware Ltd	$947888
120110.KS	Kolon Industries Inc	$947203
PWH.AX	PWR Holdings Ltd	$947165
BETCO DKK.CO	Better Collective AS	$947090
PRTC.TA	Priortech Ltd	$945867
319660.KQ	PSK Inc	$941740
2157.T	Koshidaka Holdings Co Ltd	$941138
PLAZ B.ST	Platzer Fastigheter Holding AB Class B	$940140
086900.KQ	Medy-Tox Inc	$937802
7239.T	Tachi-S Co Ltd	$934559
ITH.L	Ithaca Energy PLC Ordinary Share	$934365
MYS.AX	MyState Ltd	$934073
SIA.TO	Sienna Senior Living Inc	$932743
7283.T	Aisan Industry Co Ltd	$932125
MED.SW	Medartis Holding AG Ordinary Shares	$931884
6652.T	IDEC Corp	$930943
1U1.DE	1&1 AG	$930720
WAVE.PA	Wavestone SA	$929886
799.HK	IGG Inc	$929657
ELCO.TA	Elco Ltd	$929190
1982.T	Hibiya Engineering Ltd	$920388
AEF.AX	Australian Ethical Investment Ltd	$919903
6486.T	Eagle Industry Co Ltd	$919398
6366.T	Chiyoda Corp	$919277
4825.T	Weathernews Inc	$917952
9663.T	Nagawa Co Ltd	$916804
1762.T	Takamatsu Construction Group Co Ltd	$916286
213420.KQ	Duk San Neolux Co Ltd	$914754
ETL.PA	Eutelsat Communications	$914746
3661.T	m-up holdings Inc	$913433
9039.T	Sakai Moving Service Co Ltd	$913387
4028.T	Ishihara Sangyo Kaisha Ltd	$909412
None	Brookfield Wealth Solutions Common Stock	$904447
XVIVO.ST	Xvivo Perfusion AB	$903306
348950.KS	JR Global REIT Ordinary Shares	$902085
5310.T	Toyo Tanso Co Ltd	$901986
ONTEX.BR	Ontex Group NV	$901250
069620.KS	Daewoong Pharmaceutical Co Ltd	$900621
IPCO.ST	International Petroleum Corp	$900529
Q5T.SI	Far East Hospitality Trust	$899648
7456.T	Matsuda Sangyo Co Ltd	$898834
4099.T	Shikoku Kasei Holdings Corp	$897201
7995.T	Valqua Ltd	$896594
4956.T	Konishi Co Ltd	$895626
4559.T	Zeria Pharmaceutical Co Ltd	$895547
YIT.HE	YIT Oyj	$892285
VRLA.PA	Verallia	$892185
GOZ.AX	Growthpoint Properties Australia	$891322
WBT.AX	Weebit Nano Ltd	$890664
064260.KQ	DANAL Co Ltd	$888470
025980.KQ	Ananti Inc	$888035
285130.KS	SK Chemicals Co Ltd Ordinary Shares	$886120
None	Cafe24 Corp Common Stock Krw500.0	$882386
ATG.L	Auction Technology Group PLC	$882235
7721.T	TOKYO KEIKI Inc	$881612
4996.T	Kumiai Chemical Industry Co Ltd	$879524
6458.T	Sinko Industries Ltd	$876538
7630.T	Ichibanya Co Ltd	$876281
QDT.PA	Quadient SA	$875770
3993.T	PKSHA Technology Inc	$875214
7279.T	Hi-Lex Corp	$874541
EQT.AX	EQT Holdings Ltd	$874473
6474.T	Nachi-Fujikoshi Corp	$873726
PNL.AS	PostNL NV	$872999
8585.T	Orient Corp	$872587
NFI.TO	NFI Group Inc	$869562
1882.T	Toa Road Corp	$868834
6745.T	Hochiki Corp	$868282
2220.T	Kameda Seika Co Ltd	$865575
DCRU.SI	Digital Core REIT Units	$865483
5943.T	Noritz Corp	$864371
BIR.TO	Birchcliff Energy Ltd	$859125
4071.T	Plus Alpha Consulting Co Ltd Ordinary Shares	$858793
253450.KQ	StudioDragon Corp Ordinary Shares	$856755
SCL.NZ	Scales Corp Ltd	$856172
1975.T	Asahi Kogyosha Co Ltd	$853437
BONHR.OL	Bonheur ASA	$853213
PLNW.PA	Planisware SA	$852585
PPGN.SW	PolyPeptide Group AG	$851537
PEUG.PA	Peugeot Invest	$850882
9536.T	Saibu Gas Holdings Co Ltd	$850552
8051.T	Yamazen Corp	$849993
8214.T	AOKI Holdings Inc	$849923
2734.T	Sala Corp	$849348
7105.T	Mitsubishi Logisnext Co Ltd	$848635
PERI	Perion Network Ltd	$848573
8032.T	Japan Pulp and Paper Co Ltd	$848338
7915.T	Nissha Co Ltd	$848236
8934.T	Sun Frontier Fudousan Co Ltd	$848055
6941.T	Yamaichi Electronics Co Ltd	$847982
9347.T	Nippon Kanzai Holdings Co Ltd	$847099
XFAB.PA	X-FAB Silicon Foundries SE	$846679
1870.T	Yahagi Construction Co Ltd	$846243
4290.T	Prestige International Inc	$842709
SMR.AX	Stanmore Resources Ltd	$842630
112040.KQ	Wemade Co Ltd	$841504
6284.T	Nissei ASB Machine Co Ltd	$838964
ASK.AX	Abacus Storage King Stapled (1 Ord & 1 Unt)	$837016
8278.T	Fuji Co Ltd	$836830
7745.T	A&D Holon Holdings Co Ltd	$836762
PIA.MI	Piaggio & C. SpA	$835973
185750.KS	Chong Kun Dang Pharmaceutical Corp	$835030
3036.T	Alconix Corp	$835018
7917.T	Zacros Corp	$833688
CRR.UN.TO	Crombie Real Estate Investment Trust	$833566
9247.T	Tre Holdings Corp	$831200
6866.T	Hioki E.E. Corp	$830842
020560.KS	Asiana Airlines Inc	$828649
085660.KQ	Chabiotech Co Ltd	$828058
FPR.AX	FleetPartners Group Ltd	$826262
YSN.DE	Secunet Security Networks AG	$826208
NORION.ST	Norion Bank AB	$825975
1821.T	Sumitomo Mitsui Construction Co Ltd	$824474
4216.T	Asahi Yukizai Corp	$823128
1946.T	Toenec Corp	$822757
ALTR.LS	Altri SGPS SA	$821590
4971.T	MEC Co Ltd	$821400
4384.T	Raksul Inc Ordinary Shares	$820536
067160.KQ	Soop Co Ltd	$820065
9621.T	CTI Engineering Co Ltd	$818768
5122.T	Okamoto Industries Inc	$818740
039130.KS	Hanatour Service Inc	$817841
HTRO.ST	Hexatronic Group AB	$816860
6741.T	Nippon Signal Co Ltd	$816363
JSW.WA	Jastrzebska Spolka Weglowa SA	$815938
8343.T	Akita Bank Ltd	$815731
025320.KQ	Synopex Inc	$815240
014620.KQ	Sung Kwang Bend Co Ltd	$811645
ADN1.DE	Adesso SE	$811517
2216.T	Kanro Inc	$810392
COF.AX	Centuria Office REIT	$810270
5195.T	Bando Chemical Industries Ltd	$807857
7599.T	IDOM Inc	$806863
NXL.AX	Nuix Ltd Ordinary Shares	$806825
6287.T	Sato Corp	$805698
IFM.AX	Infomedia Ltd	$805673
6351.T	Tsurumi Manufacturing Co Ltd	$804328
TOM2.AS	TomTom NV	$803858
4569.T	Kyorin Pharmaceutical Co Ltd	$803633
8613.T	Marusan Securities Co Ltd	$803294
3302.T	Teikoku Sen-I Co Ltd	$802449
MGH.AX	MAAS Group Holdings Ltd Ordinary Shares	$802312
2384.T	SBS Holdings Inc	$801678
9090.T	AZ-COM Maruwa Holdings Inc	$801146
018670.KS	SK Gas Co Ltd	$799634
SHV.AX	Select Harvests Ltd	$797879
AO.L	AO World PLC	$797101
114090.KS	Grand Korea Leisure Co Ltd	$795303
9110.T	NS United Kaiun Kaisha Ltd	$792928
9824.T	Senshu Electric Co Ltd	$792465
806.HK	Value Partners Group Ltd	$792292
JIN.AX	Jumbo Interactive Ltd	$791251
1301.T	Kyokuyo Co Ltd	$790551
NEL.OL	NEL ASA	$789094
2760.T	Tokyo Electron Device Ltd	$788309
8059.T	Daiichi Jitsugyo Co Ltd	$787278
1976.T	MEISEI INDUSTRIAL Co Ltd	$786179
TYR.AX	Tyro Payments Ltd Ordinary Shares	$785291
MYR.AX	Myer Holdings Ltd	$784821
7130.T	Yamae Group Holdings Co Ltd	$783880
1852.T	Asanuma Corp	$781760
192080.KS	DoubleUGames Co Ltd	$781344
SPG.NZ	Stride Property Ltd	$781170
2805.T	S&B Foods Inc	$778887
AEL.AX	Amplitude Energy Ltd	$777983
7483.T	Doshisha Co Ltd	$777688
6381.T	ANEST IWATA Corp	$777127
NA9.DE	Nagarro SE Ordinary Shares	$775994
FAG.ST	Fagerhult Group AB	$774720
9743.T	Tanseisha Co Ltd	$773425
2281.T	Prima Meat Packers Ltd	$773415
RPL.AX	Regal Partners Ltd Ordinary Shares	$772592
8043.T	Starzen Co Ltd	$771642
218410.KQ	RFHIC Corp	$769036
9692.T	Computer Engineering & Consulting Ltd	$767915
1310.HK	HKBN Ltd Shs Unitary 144A/Reg S	$767857
None	Strathcona Resources Ltd Common Stock Cad.000001	$767626
3443.T	Kawada Technologies Inc	$767189
298020.KS	Hyosung TNC Co Ltd Ordinary Shares	$765841
GVS.MI	GVS SpA Ordinary Shares	$765266
308.HK	China Travel International Investment Hong Kong Ltd	$764232
RNK.L	Rank Group (The) PLC	$763958
1723.T	Nihon Dengi Co Ltd	$763618
8345.T	Bank of Iwate Ltd	$763477
None	Net Protections Holdings Inc Common Stock	$763385
095610.KQ	TES Co Ltd	$762812
3290.T	One REIT Inc	$762175
ENC.MC	ENCE Energia y Celulosa SA	$761115
2678.T	ASKUL Corp	$759125
9511.T	The Okinawa Electric Power Co Inc	$758063
8200.T	Ringer Hut Co Ltd	$757154
8387.T	Shikoku Bank Ltd	$756914
TNXT.MI	Tinexta	$756874
None	Il Dong Pharmaceutical Co Lt Common Stock Krw1000.0	$755991
4116.T	Dainichiseika Color & Chemicals Mfg Co Ltd	$753790
RPI.L	Raspberry Pi Holdings PLC	$752755
5727.T	Toho Titanium Co Ltd	$752385
JUVE.MI	Juventus Football Club SpA	$751349
HLS.AX	Healius Ltd	$750619
GEM.AX	G8 Education Ltd	$749915
VETN.SW	Vetropack Holding AG	$749305
AX1.AX	Accent Group Ltd	$748759
ELIOR.PA	Elior Group SA	$748132
086450.KQ	DongKook Pharmaceutical Co Ltd	$748007
9887.T	Matsuya Foods Holdings Co Ltd	$747622
8771.T	eGuarantee Inc	$744765
048410.KQ	Hyundai Bioscience Co Ltd	$744483
281740.KQ	Lake Materials Co Ltd Ordinary Shares	$743555
GCT.TA	G City Ltd	$743305
5480.T	Nippon Yakin kogyo Co Ltd	$742422
3817.T	SRA Holdings Inc	$741281
6258.T	HIRATA Corp	$740888
8037.T	Kamei Corp	$740375
COREB.ST	Corem Property Group AB Ordinary Shares - Class B	$740198
4212.T	Sekisui Jushi Corp	$740193
8237.T	Matsuya Co Ltd	$739064
7718.T	Star Micronics Co Ltd	$738087
462870.KS	Shift Up Corp	$737167
SFER.MI	Salvatore Ferragamo SpA	$737083
8173.T	Joshin Denki Co Ltd	$736112
8818.T	Keihanshin Building Co Ltd	$735556
SKC.NZ	SkyCity Entertainment Group Ltd	$735325
RDX.AX	Redox Ltd	$734499
5351.T	Shinagawa Refractories Co Ltd	$734491
AWX.SI	AEM Holdings Ltd	$734002
7241.T	Futaba Industrial Co Ltd	$732747
8399.T	Bank of The RyukyusLtd	$732478
2874.T	Yokorei Co Ltd	$732329
EKT.DE	Energiekontor AG	$730362
4480.T	MEDLEY Inc Ordinary Shares	$726756
SBM.AX	St Barbara Ltd	$725544
KCO.DE	Kloeckner & Co SE	$725514
PSM.DE	ProSiebenSat 1 Media SE	$725217
3608.T	TSI Holdings Co Ltd	$725212
6929.T	Nippon Ceramic Co Ltd	$723695
5302.T	Nippon Carbon Co Ltd	$723178
3001.T	Katakura Industries Co Ltd	$721667
7606.T	United Arrows Ltd	$720851
3445.T	RS Technologies Co Ltd	$720769
005850.KS	SL Corp	$720639
THG.L	THG PLC Ordinary Share	$720122
7944.T	Roland Corp Ordinary Shares	$719695
000240.KS	Hankook & Co	$719404
2353.T	Nippon Parking Development Co Ltd	$719143
9534.T	Hokkaido Gas Co Ltd	$718649
NSI.AS	NSI NV	$717855
LIC.AX	Lifestyle Communities Ltd	$717294
3950.T	Pack Corp	$714458
9310.T	Japan Transcity Corp	$714440
1419.T	Tama Home Co Ltd	$714405
4220.T	Riken Technos Corp	$714099
MEKO.ST	MEKO AB	$713846
8061.T	Seika Corp	$713406
ALK.AX	Alkane Resources Ltd	$709153
102710.KQ	ENF Technology Co Ltd	$708883
2931.T	euglena Co Ltd	$706286
S92.DE	SMA Solar Technology AG	$705760
ARIS.MI	Ariston Holding NV	$702829
GFT.DE	GFT Technologies SE	$700957
VLTSA.PA	Voltalia SA	$699884
012630.KS	HDC Holdings Co Ltd	$699282
ARBN.SW	Arbonia AG	$698773
6088.T	Sigmaxyz Holdings Inc	$696371
9755.T	OYO Corp	$696311
3156.T	Restar Corp	$693915
GLO.PA	GL Events	$693436
9708.T	Imperial Hotel Ltd	$693359
8715.T	Anicom Holdings Inc	$692789
8079.T	Shoei Foods Corp	$692363
DLEA.TA	Delek Automotive Systems Ltd	$691989
9729.T	TOKAI Corp	$691934
7965.T	Zojirushi Corp	$691904
MARR.MI	Marr SpA	$691679
6196.T	Strike Co Ltd	$690704
4107.T	Ise Chemicals Corp	$690431
AFG.AX	Australian Finance Group Ltd	$687617
VPBN.SW	VP Bank AG Class A	$686915
4221.T	Okura Industrial Co Ltd	$686748
8362.T	Fukui Bank Ltd	$686621
3687.T	Fixstars Corp	$686596
6333.T	TEIKOKU ELECTRIC MFG Co Ltd	$686498
GWA.AX	GWA Group Ltd	$686019
2742.T	Halows Co Ltd	$685126
SBO.VI	SBO AG	$684334
2109.T	Mitsui DM Sugar Co Ltd	$684021
VSL.AX	Vulcan Steel Ltd	$683331
5208.T	Arisawa Mfg Co Ltd	$683160
1879.T	Shinnihon Corp	$681702
AML.L	Aston Martin Lagonda Global Holdings PLC Ordinary Shares	$681383
ABG.AX	Abacus Group Stapled (Unit, Ordinary Share) - New	$681104
None	Elevra Lithium Ltd Common Stock	$680968
9900.T	Sagami Holdings Corp	$679445
053030.KQ	Binex Co Ltd	$679200
FNAC.PA	Fnac Darty SA	$679142
6036.T	KeePer Technical Laboratory Co Ltd	$678916
KOMN.SW	Komax Holding AG	$678685
4641.T	Altech Corp	$676966
None	Schweiter Technologies AG	$674021
FIA1S.HE	Finnair Oyj	$673480
3636.T	Mitsubishi Research Institute Inc	$673106
131970.KQ	Doosan Tesna Inc	$672506
CMCX.L	CMC Markets PLC	$672112
4461.T	DKS Co Ltd	$670275
4047.T	Kanto Denka Kogyo Co Ltd	$667424
BEN.PA	Beneteau SA	$665979
4674.T	Cresco Ltd	$665844
8871.T	Goldcrest Co Ltd	$665496
7172.T	Japan Investment Adviser Co Ltd	$665324
3708.T	Tokushu Tokai Paper Co Ltd	$664629
6118.T	Aida Engineering Ltd	$662207
6183.T	Bellsystem24 Holdings Inc	$661021
7292.T	Murakami Corp	$660467
2692.T	ITOCHU-SHOKUHIN Co Ltd	$659281
6908.T	Iriso Electronics Co Ltd	$658790
5440.T	Kyoei Steel Ltd	$657075
030520.KQ	Hancom Inc	$656936
6282.T	Oiles Corp	$656346
499790.KS	GS P&L Co Ltd	$655074
DOM.MC	Global Dominion Access SA	$654967
4471.T	Sanyo Chemical Industries Ltd	$654226
GUBRA.CO	Gubra AS	$652913
2292.T	S Foods Inc	$651272
APGN.SW	APG SGA SA	$650472
7979.T	Shofu Inc	$650168
4974.T	Takara Bio Inc	$649802
000640.KS	Dong-A Socio Holdings Co Ltd	$648643
3465.T	Ki-Star Real Estate Co Ltd	$647994
9997.T	Belluna Co Ltd	$647018
6517.T	Denyo Co Ltd	$646443
COR.LS	Corticeira Amorim SGPS SA	$644254
6339.T	Sintokogio Ltd	$643191
7739.T	Canon Electronics Inc	$642670
4886.T	ASKA Pharmaceutical Holdings Co Ltd	$642427
LEHN.SW	LEM Holding SA	$641682
7421.T	Kappa Create Co Ltd	$641487
CWP.AX	Cedar Woods Properties Ltd	$639669
558.HK	L K Technology Holdings Ltd	$638901
090460.KS	BH Co Ltd	$638581
ARU.AX	Arafura Rare Earths Ltd	$638497
6777.T	Santec Holdings Corp	$637872
BWO.OL	BW Offshore Ltd	$637673
5202.T	Nippon Sheet Glass Co Ltd	$637584
019170.KS	Shinpoong Pharmaceutical Co Ltd	$637074
006120.KS	SK Discovery Co Ltd	$636124
7593.T	VT HOLDINGS Co Ltd	$635772
298050.KS	HS Hyosung Advanced Materials Ordinary Shares	$634735
7246.T	Press Kogyo Co Ltd	$633043
009240.KS	Hanssem Co Ltd	$632615
2752.T	Fujio Food Group Inc	$632167
4078.T	Sakai Chemical Industry Co Ltd	$631518
VASTB.BR	Vastned NV	$630965
6310.T	Iseki & Co Ltd	$630850
9543.T	Shizuoka Gas Co Ltd	$630428
121600	Avanced Nano Products Co Ltd	$630366
8897.T	Mirarth Holdings Inc	$629490
PSG.MC	Prosegur Compania De Seguridad SA	$629432
VOLO.ST	Volati AB	$628480
None	Pound Sterling	$627915
7826.T	Furuya Metal Co Ltd	$627140
SEM.LS	Semapa SA	$627103
ACL.AX	Australian Clinical Labs Ltd	$627094
CTY1S.HE	Citycon Oyj	$626743
003090.KS	Daewoong Co Ltd	$626620
7231.T	Topy Industries Ltd	$625923
6413.T	Riso Kagaku Corp	$625641
CUV.AX	Clinuvel Pharmaceuticals Ltd	$625020
1786.T	Oriental Shiraishi Corp	$624792
BPOST.BR	Bpost SA de Droit Public	$624541
6200.T	Insource Co Ltd	$623823
8550.T	Tochigi Bank Ltd	$621686
060250.KQ	NHN KCP Corp	$620815
ORES.ST	Investment AB Oresund	$620739
5949.T	Unipres Corp	$620282
6480.T	Nippon Thompson Co Ltd	$619106
001740.KS	SK Networks Co Ltd	$618895
5410.T	Godo Steel Ltd	$618832
6644.T	Osaki Electric Co Ltd	$618304
8979.T	Starts Proceed Investment Corp	$618211
8159.T	Tachibana Eletech Co Ltd	$618094
NGI.AX	Navigator Global Investments Ltd	$617262
003545	Daishin Securities Co Ltd Participating Preferred	$616440
003545.KQ	Daishin Securities Co Ltd Participating Preferred	$616440
2168.T	Pasona Group Inc	$615547
7990.T	GLOBERIDE Inc	$615246
9416.T	Vision Inc	$614525
7384.T	Procrea Holdings Inc	$613083
FCL.AX	FINEOS Corp Holdings PLC Chess Depository Interest	$612509
6080.T	M&A Capital Partners Co Ltd	$612272
MN.MI	Arnoldo Mondadori Editore SpA	$611676
2613.T	J-Oil Mills Inc	$610332
WUW.DE	Wustenrot & Wurttembergische AG	$609398
2664.T	Cawachi Ltd	$607755
8395.T	Bank Of Saga Ltd	$607045
NCH2.DE	thyssenkrupp nucera AG & Co	$606668
MAU.PA	Etablissements Maurel & Prom	$606441
3431.T	Miyaji Engineering Group Inc	$606255
030190.KS	NICE Information Service Co Ltd	$605702
3673.T	Broadleaf Co Ltd	$605259
341.HK	Cafe de Coral Holdings Ltd	$605036
DBAN.DE	Deutsche Beteiligungs AG	$601554
2053.T	Chubu Shiryo Co Ltd	$600895
001680.KS	Daesang Corp	$599883
2590.T	DyDo Group Holdings Inc	$598988
4970.T	Toyo Gosei Co Ltd	$598796
006040.KS	Dongwon Industries Co Ltd	$598056
001800.KS	Orion Holdings Corp	$598046
PAT.DE	Patrizia SE	$597078
3395.T	Saint Marc Holdings Co Ltd	$596692
435.HK	Sunlight Real Estate Investment Trust	$596679
8344.T	The Yamagata Bank Ltd	$594728
AP4.SI	Riverstone Holdings Ltd	$593578
189300.KQ	Intellian Technologies Inc	$592701
2791.T	Daikokutenbussan Co Ltd	$592664
3962.T	Change Holdings Inc	$592279
3459.T	Samty Residential Investment Corp	$591227
CRT.UN.TO	CT Real Estate Investment Trust	$589878
181710	NHN Entertainment Corp	$589230
None	Corem Property Group Ab Pref Preference	$588071
3946.T	Tomoku Co Ltd	$587991
8014.T	Chori Co Ltd	$587930
4552.T	JCR Pharmaceuticals Co Ltd	$587706
3613.HK	Beijing Tong Ren Tang Chinese Medicine Co Ltd	$586291
005420.KS	Cosmo Chemical Co Ltd	$586148
200670.KQ	Humedix Co Ltd	$584279
7245.T	Daido Metal Co Ltd	$583250
025540.KS	Korea Electric Terminal Co Ltd	$582522
DIA.MC	Distribuidora Internacional De Alimentacion SA	$581830
4187.T	Osaka Organic Chemical Industry Ltd	$580826
ZV.MI	Zignago Vetro SpA	$580697
7613.T	Siix Corp	$580649
6459.T	Daiwa Industries Ltd	$580251
6364.T	Airman Corp	$579203
ATT.WA	Grupa Azoty SA	$578581
1379.T	Hokuto Corp	$576801
005300.KS	Lotte Chilsung Beverage Co Ltd	$575320
1663.T	K&O Energy Group Inc	$574039
4849.T	En Japan Inc	$570421
086520	Ecopro Co Ltd	$569180
006650.KS	Korea Petrochemical Ind Co Ltd	$568722
6999.T	Koa Corp	$568292
3182.T	Oisix ra daichi Inc	$567995
1899.T	Fukuda Corp	$565574
PZC.L	PZ Cussons PLC	$565480
None	Brookfield Business Cl A Common Stock	$564781
7280.T	Mitsuba Corp	$564018
9519.T	RENOVA Inc	$563929
6363.T	Torishima Pump Mfg Co Ltd	$563680
EQS.PA	Equasens	$560930
1939.T	Yondenko Corp	$559821
OBL.AX	Omni Bridgeway Ltd	$559434
3091.T	Bronco Billy Co Ltd	$559269
ES.PA	Esso SAF	$558677
3825.T	Remixpoint Inc	$558070
2972.T	Sankei Real Estate Inc	$557530
6235.T	Optorun Co Ltd	$557244
P8Z.SI	Bumitama Agri Ltd	$556527
OCA.NZ	Oceania Healthcare Ltd	$555906
099190.KQ	i-SENS Inc	$555764
079160.KS	CJ CGV Co Ltd	$555324
6140.T	Asahi Diamond Industrial Co Ltd	$555162
4687.T	TDC Soft Inc	$554920
GDI.AX	GDI Property Group	$554498
SLIGR.AS	Sligro Food Group NV	$554228
4997.T	Nihon Nohyaku Co Ltd	$553067
None	Tk Corporation Common Stock Krw500.0	$552547
3151.T	Vital KSK Holdings Inc	$551862
5992.T	Chuo Spring Co Ltd	$551542
064960.KS	SNT Motiv Ordinary Shares	$550348
None	Bw Energy Ltd Common Stock Usd.01	$550009
2395.T	Shin Nippon Biomedical Laboratories Ltd	$549103
6419.T	Mars Group Holdings Corp	$548825
5970.T	G-Tekt Corp	$548501
6379.T	Raiznext Corp	$547661
AW9U.SI	First Real Estate Investment Trust	$547639
7433.T	Hakuto Co Ltd	$545974
2288.T	Marudai Food Co Ltd	$545376
7860.T	Avex Inc	$544204
6877.T	Obara Group Inc	$543940
6345.T	Aichi Corp	$543595
7128.T	Maruka Furusato Corp	$543169
9304.T	Shibusawa Logistics Corp	$542744
3539.T	JM Holdings Co Ltd	$541842
OVH.PA	OVH Groupe	$540625
7447.T	Nagaileben Co Ltd	$540359
MEDX.SW	Medmix AG Registered Shares	$540160
8084.T	Ryoden Corp	$539669
1407.T	West Holdings Corp	$539486
003380.KQ	Harim Holdings Co Ltd	$537813
3451.T	Tosei Reit Investment Corp	$536233
000210.KS	DL Holdings Co Ltd	$534264
MFEB.MI	MFE-MediaForEurope Class B	$533406
808.HK	Prosperity Real Estate Investment Trust	$531992
6143.T	Sodick Co Ltd	$531223
8008.T	YONDOSHI HOLDINGS Inc	$530053
069260.KS	TKG Huchems Corp	$529937
089860.KS	LOTTE Rental Co Ltd	$529080
383800.KS	LX Holdings	$528587
9902.T	NICHIDEN Corp	$528517
005250.KS	Green Cross Holdings Corp	$527727
2681.T	Geo Holdings Corp	$526628
008730.KS	Youlchon Chemical Co Ltd	$526404
5946.T	Chofu Seisakusho Co Ltd	$526037
2594.T	Key Coffee Inc	$525001
9308.T	Inui Global Logistics Co Ltd	$524171
5541.T	Pacific Metals Co Ltd	$522873
5449.T	Osaka Steel Co Ltd	$522406
206650.KQ	EuBiologics Co Ltd	$520444
8706.T	Kyokuto Securities Co Ltd	$520109
AMI.AX	Aurelia Metals Ltd	$519164
MYX.AX	Mayne Pharma Group Ltd	$518138
3034.T	Qol Holdings Co Ltd	$517516
None	Canadian Dollar	$517326
8541.T	Ehime Bank Ltd	$517156
2918.T	Warabeya Nichiyo Holdings Co Ltd	$515121
9279.T	Gift Holdings Inc	$514718
281820.KS	KCTech Co Ltd	$513946
8198.T	Maxvalu Tokai Co Ltd	$513383
3455.T	Healthcare & Medical Investment Corp	$513113
137310.KS	SD Biosensor Inc	$512141
8892.T	ES-CON JAPAN Ltd	$511935
348210.KQ	Nextin Inc Ordinary Shares	$511763
1815.T	Tekken Corp	$510220
005180.KS	Binggrae Co Ltd	$508876
BBN.AX	Baby Bunting Group Ltd	$508145
VBK.DE	Verbio SE	$507466
145720.KS	Dentium Co Ltd	$507256
4008.T	Sumitomo Seika Chemicals Co Ltd	$506959
7512.T	Aeon Hokkaido Corp	$506206
2971.T	ESCON Japan REIT Investment Corp	$505927
CUROQ	CURO Group Holdings Corp	$505381
033100.KQ	Cheryong Electric Co Ltd	$505257
None	Haesung Ds Co Ltd Common Stock Krw5000.0	$503229
214320.KS	Innocean Worldwide Inc	$501379
2980.T	SRE Holdings Corp	$498670
CASH.MC	Prosegur Cash SA	$498205
9470.T	Gakken Holdings Co Ltd	$497373
9828.T	Genki Global Dining Concepts Corp	$496371
222080.KQ	Creative & Innovative System Corp	$495939
006730.KQ	Seobu T&D Co Ltd	$495863
6961.T	Enplas Corp	$495672
8167.T	Retail Partners Co Ltd	$495390
732.HK	Truly International Holdings Ltd	$493546
SKT.NZ	Sky Network Television Ltd	$492946
5563.T	Nippon Denko Co Ltd	$491754
417200.KQ	LS Materials Co Ltd	$491173
004490.KS	Sebang Global Battery Co Ltd	$490953
7607.T	Shinwa Co Ltd	$489590
093370.KS	Foosung Co Ltd	$487881
7366.T	Litalico Inc	$486210
7717.T	V Technology Co Ltd	$485444
5976.T	Neturen Co Ltd	$484297
9742.T	INES Corp	$483847
6617.T	Takaoka Toko Co Ltd	$482920
6768.T	Tamura Corp	$482818
None	Baudroie Inc Common Stock	$482495
SGL.DE	SGL Carbon SE	$482369
3844.T	Comture Corp	$482224
001430.KS	Seah Besteel Holdings Corp	$480727
PTM.AX	Platinum Asset Management Ltd	$478226
053800.KQ	AHNLAB Inc	$477838
032500.KQ	KMW Co Ltd	$476183
MMB.PA	Lagardere SA	$475764
BRN.AX	BrainChip Holdings Ltd	$475722
050890.KQ	Solid Inc	$475466
067630.KQ	HLB Life Science Co Ltd	$474615
5988.T	Piolax Inc	$473848
9274.T	Kpp Group Holdings Co Ltd Ordinary Shares	$473606
225570.KQ	Nexon Games Co Ltd	$472625
6145.T	Nittoku Co Ltd	$470776
003000.KS	Bukwang Pharmaceutical Co Ltd	$469757
3733.T	Software Service Inc	$466923
2910.T	Rock Field Co Ltd	$466149
8150.T	Sanshin Electronics Co Ltd	$465749
3480.T	J.S.B.Co Ltd	$465166
1813.T	Fudo Tetra Corp	$465021
8132.T	Sinanen Holdings Co Ltd	$464789
4109.T	Stella Chemifa Corp	$464039
9052.T	Sanyo Electric Railway Co Ltd	$463854
7818.T	TRANSACTION Co Ltd	$463068
2908.T	Fujicco Co Ltd	$462405
GSF.OL	Grieg Seafood ASA	$461310
5461.T	Chubu Steel Plate Co Ltd	$461024
9474.T	Zenrin Co Ltd	$459287
2117.T	Wellneo Sugar Co Ltd	$454676
1898.T	Seikitokyu Kogyo Co Ltd	$454354
EML.AX	EML Payments Ltd	$454316
6997.T	Nippon Chemi-Con Corp	$454155
6058.T	Vector Inc	$454006
000370.KS	Hanwha General Insurance Co Ltd	$453443
3028.T	Alpen Co Ltd	$453359
9552.T	M&A Research Institute Holdings Inc	$452710
None	Prime Us Reit Reit	$452408
215200.KQ	MegaStudyEdu Co Ltd	$451886
5959.T	Okabe Co Ltd	$451612
CMOU.SI	Keppel Pacific Oak US REIT Unit	$451610
EHL.AX	Emeco Holdings Ltd	$450969
6718.T	Aiphone Co Ltd	$449869
4097.T	Koatsu Gas Kogyo Co Ltd	$447564
300720.KS	Hanil Cement Co Ltd Ordinary Shares	$447370
7513.T	Kojima Co Ltd	$444798
097520.KS	Mcnex Co Ltd	$444693
3232.T	Mie Kotsu Group Holdings Inc	$444261
DEQ.DE	Deutsche EuroShop AG	$444087
WG.L	John Wood Group PLC	$443638
ASC.L	ASOS PLC	$443035
4577.T	Daito Pharmaceutical Co Ltd	$442831
2329.T	Tohokushinsha Film Corp	$441507
082640.KS	TongYang Life Insurance Co Ltd	$440759
8185.T	Chiyoda Co Ltd	$439441
AD8.AX	Audinate Group Ltd	$435261
056190.KQ	SFA Engineering Corp	$433408
7177.T	GMO Financial Holdings Inc	$433226
3371.T	Softcreate Holdings Corp	$433054
9928.T	Miroku Jyoho Service Co Ltd	$433053
RCS.MI	Rcs Mediagroup Az nom post raggruppamento	$432364
272290.KQ	INNOX Advanced Materials Co Ltd	$432024
6800.T	YOKOWO Co Ltd	$431737
002960.KS	Han Kook Shell Oil Co Ltd	$431557
709.HK	Giordano International Ltd	$431417
KGN.AX	Kogan.com Ltd	$431149
3580.T	Komatsu Matere Co Ltd	$431067
MTU.PA	Manitou BF SA	$430080
4218.T	Nichiban Co Ltd	$429651
036540.KQ	SFA Semicon Co Ltd	$428848
000070.KS	Samyang Holdings Corp	$426443
3284.T	Hoosiers Holdings	$424592
6197.T	Solasto Corp	$424556
6523.T	PHC Holdings Corp	$422856
3836.T	Avant Group Corp	$421925
3668.T	COLOPL Inc	$418685
7414.T	Onoken Co Ltd	$418604
001530.KS	Di Dongil	$417506
3660.T	istyle Inc	$416400
4293.T	Septeni Holdings Co Ltd	$415159
4611.T	Dai Nippon Toryo Co Ltd	$414462
4246.T	DaikyoNishikawa Corp	$413448
7914.T	Kyodo Printing Co Ltd	$412743
6817.T	Sumida Corp	$412455
078340.KQ	Com2uS Corp	$411529
095660.KQ	Neowiz	$411323
4025.T	Taki Chemical Co Ltd	$410233
041960.KQ	Komipharm International Co Ltd	$409801
6369.T	Toyo Kanetsu KK	$409560
064550.KQ	Bioneer Corp	$409340
8739.T	SPARX Group Co Ltd	$409016
8793.T	NEC Capital Solutions Ltd	$408603
HCW.AX	HealthCo Healthcare and Wellness REIT Units	$408138
9790.T	Fukui Computer Holdings Inc	$406359
315.HK	SmarTone Telecommunications Holdings Ltd	$405931
5902.T	Hokkan Holdings Ltd	$405034
8075.T	Shinsho Corp	$404583
3632.T	GREE Holdings Inc	$403621
280360.KS	Lotte Wellfood Co Ltd	$403324
041830.KQ	InBody Co Ltd	$401596
460860.KS	Dongkuk Steel Mill Co Ltd	$401324
PPS.AX	Praemium Ltd	$399905
005880.KS	Korea Line Corp	$398940
5702.T	Daiki Aluminium Industry Co Ltd	$398723
365340.KQ	Sungeel Hitech Co Ltd	$396567
7840.T	France Bed Holdings Co Ltd	$395858
6222.T	Shima Seiki Mfg Ltd	$394916
4343.T	AEON Fantasy Co Ltd	$392796
1887.T	JDC Corp	$391677
5408.T	Nakayama Steel Works Ltd	$390514
8151.T	TOYO Corp	$390301
002710.KS	Tcc Steel	$390082
6485.T	Maezawa Kyuso Industries Co Ltd	$389823
215.HK	Hutchison Telecommunications Hong Kong Holdings Ltd	$389789
453340.KS	Hyundai Green food Co Ltd	$389621
3679.T	ZIGExN Co Ltd	$389024
001060.KS	JW Pharmaceutical	$388633
MZH.SI	Nanofilm Technologies International Ltd Ordinary Shares	$388469
1945.T	Tokyo Energy & Systems Inc	$386954
6905.T	Cosel Co Ltd	$385185
011930.KS	Shinsung E&G Co Ltd	$383534
8713.T	FIDEA Holdings Co Ltd	$382906
009520.KQ	Posco M-Tech Co Ltd	$381973
8624.T	Ichiyoshi Securities Co Ltd	$381714
005440.KS	Hyundai G.F Holdings Co Ltd	$381693
2108.T	Nippon Beet Sugar Manufacturing Co Ltd	$381331
9517.T	eREX Co Ltd	$381026
003470.KS	Yuanta Securities Korea Co Ltd	$380309
3854	I'll Inc Shs Stock Settlement	$378444
WWIB.OL	Wilh. Wilhelmsen Holding ASA Class B	$378359
9413.T	TV Tokyo Holdings Corp	$378120
7931.T	Mirai Industry Co Ltd	$377890
336370.KS	Solus Advanced Materials Ordinary Shares	$377081
7868.T	Kosaido Holdings Co Ltd	$376290
6240.T	Yamashin-Filter Corp	$375911
2211.T	Fujiya Co Ltd	$374868
4362.T	Nippon Fine Chemical Co Ltd	$372696
091700.KQ	Partron Co Ltd	$372691
BRNL.AS	Brunel International NV	$370295
6742.T	Kyosan Electric Manufacturing Co Ltd	$370283
6247.T	Hisaka Works Ltd	$370047
9081.T	Kanagawa Chuo Kotsu Co Ltd	$369673
6237.T	Iwaki Co Ltd	$369273
8141.T	Shinko Shoji Co Ltd	$368692
8708.T	Aizawa Securities Group Co Ltd	$368082
1938.T	Nippon Rietec Co Ltd	$365800
256840.KQ	BNC Korea Co Ltd	$364981
6844.T	Shindengen Electric Manufacturing Co Ltd	$362716
6272.T	Rheon Automatic Machinery Co Ltd	$362646
4345.T	CTS Co Ltd	$361105
4548.T	Seikagaku Corp	$360503
344820.KS	KCC Glass Corp Ordinary Shares	$359072
4337.T	PIA Corp	$358372
8558.T	Towa Bank Ltd	$355419
014830.KS	Unid Co Ltd	$354545
045390.KQ	Daea Ti Co Ltd	$353975
057050.KS	Hyundai Home Shopping Network Corp	$353563
4481.T	Base Co Ltd Ordinary Shares	$352032
8508.T	J Trust Co Ltd	$349553
2749.T	JP-HOLDINGS Inc	$349079
6958.T	CMK Corp	$347724
015750.KQ	Sungwoo Hitech Co Ltd	$347695
3932.T	Akatsuki Inc	$347610
4848.T	Fullcast Holdings Co Ltd	$346959
None	Australian Dollar	$344895
511.HK	Television Broadcasts Ltd	$344686
4719.T	Alpha Systems Inc	$342714
4249.T	Moriroku Co Ltd	$342510
456040.KS	OCI Co Ltd	$342508
3150.T	Grems Inc	$342245
7071.T	Amvis Holdings Inc	$340651
4619.T	Nihon Tokushu Toryo Co Ltd	$339575
046890.KQ	Seoul Semiconductor Co Ltd	$338818
8864.T	Airport Facilities Co Ltd	$338621
2060.T	Feed One Co Ltd	$334439
010780.KS	IS Dongseo Co Ltd	$332885
1205.HK	CITIC Resources Holdings Ltd	$332548
4820.T	EM Systems Co Ltd	$331973
003240.KS	Taekwang Industrial Co Ltd	$329581
ANIM.MI	Anima Holding SpA	$328859
115450.KQ	HLB Therapeutics Co Ltd	$328014
2678.HK	Texhong International Group Ltd	$327148
178920.KS	PI Advanced Materials Co Ltd	$325685
9946.T	Ministop Co Ltd	$325671
WJL.AX	Webjet Group Ltd	$325656
None	Euro Currency	$322833
8281.T	XEBIO holdings Co Ltd	$320392
STX.AX	Strike Energy Ltd	$319511
8217.T	Okuwa Co Ltd	$317771
009900.KS	Myoung Shin Industry Co Ltd Ordinary Shares	$317691
CXO.AX	Core Lithium Ltd	$317691
060980.KS	HL Holdings Corp	$317121
004690.KS	Samchully Co Ltd	$317043
NVX.AX	NOVONIX Ltd	$315881
2792.T	Honeys Holdings Co Ltd	$313762
None	Leon S Furniture Ltd Common Stock	$313456
170900.KS	Dong-A ST Co Ltd	$313397
003850.KS	Boryung	$313251
4326.T	INTAGE HOLDINGS Inc	$311567
2170.T	Link and Motivation Inc	$308376
8081.T	Kanaden Corp	$308322
6289.T	GIKEN Ltd	$307891
743.HK	Asia Cement (China) Holdings Corp	$306962
215000.KQ	GOLFZON Co Ltd	$306556
084110.KQ	Huons Global Co Ltd	$304937
None	Opthea Ltd Common Stock	$304057
SVR.AX	Solvar Ltd	$298962
7508.T	G-7 HOLDINGS Inc	$290835
375A.T	YAK Holdings Co Ltd	$288095
AGR.VI	Agrana Beteiligungs AG	$287072
None	Polish Zloty	$286601
4725.T	CAC Holdings Corp	$284110
4449.T	Giftee Inc	$278356
7942.T	JSP Corp	$278326
089590.KS	Jejuair Co Ltd	$273645
PKTM.SW	PIERER Mobility AG	$268750
6630.T	Ya-Man Ltd	$264199
LLL.AX	Leo Lithium Ltd	$260596
013890.KS	Zinus Inc Ordinary Shares	$252448
051980.KQ	Joongang Advanced Materials Co Ltd	$241041
068240.KQ	DAWONSYS Co Ltd	$207729
None	Swiss Franc	$197190
None	Singapore Dollar	$180913
None	Webuild Spa Warrant	$169615
None	Japanese Yen	$168497
None	South Korean Won	$145311
None	New Zealand Dollar	$116668
None	New Israeli Sheqel	$103217
None	Danish Krone	$91330
None	Swedish Krona	$57844
None	Hong Kong Dollar	$53361
None	Norwegian Krone	$49002
None	Opthea Ltd Opthea Ltd Cw26	$29575
FFX.AX	Firefinch Ltd	$1
None	Amplitude Energy Ltd Right	$1
LIW.SI	Eagle Hospitality Trust	$1
None	Untrade.C Animal Health	$0
None	Untrade.Superb Summit	$0
PPK.AX	PPK Group Ltd	$0
None	Untrade Mh Development Npv	$0
None	Esg Minerals	$0

Recent Changes - Schwab International Small-Cap Equity ETF

Date	Ticker	Name	Change (Shares)
2025-09-20	BKW.AX	Brickworks Ltd	-149,314
2025-09-20	FLNG.OL	Flex LNG Ltd	-56,205
2025-08-15	020150.KS	Lotte Energy Materials Corp	43,825
2025-08-15	215000.KQ	GOLFZON Co Ltd	6,503
2025-08-15	137310.KS	SD Biosensor Inc	63,723
2025-08-15	002960.KS	Han Kook Shell Oil Co Ltd	997
2025-08-15	200670.KQ	Humedix Co Ltd	11,081
2025-08-15	001530.KS	Di Dongil	25,859
2025-08-09	990.HK	Theme International Holdings Ltd	-9.1 million
2025-07-26	INDV.L	Indivior PLC Ordinary Share	-217,142
2025-07-25	INE.TO	Innergex Renewable Energy Inc	-292,882
2025-07-25	078130.KQ	KUK-IL PAPER MFG Co Ltd	-146,037
2025-07-25	SPR.AX	Spartan Resources Ltd	-1.6 million
2025-07-23	078130.KQ	KUK-IL PAPER MFG Co Ltd	146,037
2025-07-18	9787.T	AEON DELIGHT Co Ltd	-11,944
2025-07-18	SUPR.L	Supermarket Income REIT Ord	-2.2 million
2025-07-15	2362.HK	Jinchuan Group International Resources Co Ltd	-9.1 million
2025-07-11	SBO.VI	SBO AG	19,783
2025-07-08	SERT.SI	Stoneweg Europe Stapled Trust Unit	628,549
2025-07-03	DLG.L	Direct Line Insurance Group PLC	-2.4 million
2025-07-02	SBO.VI	Schoeller-Bleckmann Oilfield Equipment AG	-19,783
2025-07-01	BIOT.ST	Biotage AB	-119,308
2025-06-27	SFFLY	Schaeffler AG ADR	-356,178
2025-06-27	SHA0.DE	Schaeffler AG Participating Preferred	356,178
2025-06-26	4551.T	Torii Pharmaceutical Co Ltd	-22,492
2025-06-25	375A	YAK Holdings Co Ltd	17,200
2025-06-25	365340.KQ	Sungeel Hitech Co Ltd	-2,970
2025-06-24	011930.KS	Shinsung E&G Co Ltd	274,684
2025-06-24	IMU.AX	Imugene Ltd	-12.3 million
2025-06-24	ARAMI.PA	Aramis Group SA Ordinary Shares	29,052
2025-06-24	004690.KS	Samchully Co Ltd	3,244
2025-06-24	084110.KQ	Huons Global Co Ltd	8,770
2025-06-24	058820.KQ	CMG Pharmaceutical Co Ltd	180,782
2025-06-24	041960.KQ	Komipharm International Co Ltd	58,613
2025-06-24	499790.KS	GS P&L Co Ltd	14,619
2025-06-24	5541.T	Pacific Metals Co Ltd	26,400
2025-06-24	114090.KS	Grand Korea Leisure Co Ltd	53,392
2025-06-24	2170.T	Link and Motivation Inc	-105,440
2025-06-24	1822.T	Daiho Corp	-69,940
2025-06-24	8198.T	Maxvalu Tokai Co Ltd	16,400
2025-06-24	268A.T	Rigaku Holdings Corp	188,200
2025-06-24	DGT.AX	DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)	647,538
2025-06-24	7717.T	V Technology Co Ltd	14,500
2025-06-24	2060.T	Feed One Co Ltd	39,800
2025-06-24	5992.T	Chuo Spring Co Ltd	-32,400
2025-06-24	003240.KS	Taekwang Industrial Co Ltd	-1,008
2025-06-24	P8Z.SI	Bumitama Agri Ltd	-634,210
2025-06-24	8244.T	Kintetsu Department Store Co Ltd	-17,920
2025-06-24	5408.T	Nakayama Steel Works Ltd	50,600
2025-06-24	281820.KS	KCTech Co Ltd	-16,514
2025-06-24	8558.T	Towa Bank Ltd	51,200
2025-06-24	AGR.VI	Agrana Beteiligungs AG	18,486
2025-06-24	9790.T	Fukui Computer Holdings Inc	16,600
2025-06-24	045390.KQ	Daea Ti Co Ltd	102,316
2025-06-24	4461.T	DKS Co Ltd	15,400
2025-06-24	3341.T	Nihon Chouzai Co Ltd	18,600
2025-06-24	005440.KS	Hyundai G.F Holdings Co Ltd	61,739
2025-06-24	7366.T	Litalico Inc	38,600
2025-06-24	7508.T	G-7 HOLDINGS Inc	30,200
2025-06-24	9308.T	Inui Global Logistics Co Ltd	35,000
2025-06-24	4619.T	Nihon Tokushu Toryo Co Ltd	21,500
2025-06-24	6630.T	Ya-Man Ltd	45,800
2025-06-24	8841.T	TOC Co Ltd	-84,357
2025-06-24	OGC.TO	OceanaGold Corp	-1.3 million
2025-06-24	8081.T	Kanaden Corp	20,300
2025-06-24	4725.T	CAC Holdings Corp	17,800
2025-06-24	4218.T	Nichiban Co Ltd	15,500
2025-06-24	6289.T	GIKEN Ltd	28,900
2025-06-24	393890.KQ	W-Scope Chungju Plant Co Ltd Ordinary Shares	-37,859
2025-06-24	1375.T	Yukiguni Factory Co Ltd Ordinary Shares	-31,730
2025-06-24	7071.T	Amvis Holdings Inc	-67,140
2025-06-24	6430.T	Daikoku Denki Co Ltd	-15,280
2025-06-24	OXMU.SI	Prime US REIT Unit	-1.7 million
2025-06-24	CTT.AX	Cettire Ltd Ordinary Shares	-356,323
2025-06-24	INR.AX	Ioneer Ltd	-3.7 million
2025-06-24	SYA.AX	Sayona Mining Ltd	-20.0 million
2025-06-24	6425.T	Universal Entertainment Corp	-39,510
2025-06-24	4027.T	Tayca Corp	-31,268
2025-06-24	6240.T	Yamashin-Filter Corp	-64,330
2025-06-24	SYR.AX	Syrah Resources Ltd	-1.8 million
2025-06-24	195870.KS	Haesung DS Co Ltd	-19,623
2025-06-24	5902.T	Hokkan Holdings Ltd	16,800
2025-06-24	003000.KS	Bukwang Pharmaceutical Co Ltd	95,017
2025-06-24	020000.KS	Handsome Corp	-23,737
2025-06-24	6345.T	Aichi Corp	-44,118
2025-06-24	6617.T	Takaoka Toko Co Ltd	16,500
2025-06-24	003920.KS	Namyang Dairy Products Co Ltd	-5,151
2025-06-24	4362.T	Nippon Fine Chemical Co Ltd	-23,978
2025-06-24	3150.T	Gremz Inc	-27,421
2025-06-24	2780.T	Komehyo Holdings Co Ltd	-19,752
2025-06-24	AAC.AX	Australian Agricultural Co Ltd	-575,616
2025-06-24	1205.HK	CITIC Resources Holdings Ltd	4.5 million
2025-06-24	011000.KS	GeneOne Life Science Inc	73,044
2025-06-24	EHL.AX	Emeco Holdings Ltd	-1.0 million
2025-06-24	OFX.AX	OFX Group Ltd	-444,189
2025-06-24	2790.T	NAFCO Co Ltd	-31,714
2025-06-24	006110.KS	Sam-A Aluminium Co Ltd	-14,321
2025-06-24	SVR.AX	Solvar Ltd	259,186
2025-06-24	006040.KS	Dongwon Industries Co Ltd	8,057
2025-06-24	2915.T	KENKO Mayonnaise Co Ltd	-21,658
2025-06-24	3679.T	ZIGExN Co Ltd	-92,712
2025-06-24	6620.T	Miyakoshi Holdings Inc	-33,232
2025-06-24	7245.T	Daido Metal Co Ltd	66,300
2025-06-24	9946.T	Ministop Co Ltd	21,800
2025-06-24	ZAB.WA	Zabka Group	837,885
2025-06-24	3688.T	Carta Holdings Inc	-35,045
2025-06-24	4326.T	INTAGE HOLDINGS Inc	24,500
2025-06-24	HAVAS.AS	Havas NV	1.1 million
2025-06-24	CAN.L	Canal+ SA	1.2 million
2025-06-24	VIV.PA	Vivendi SE	1.2 million
2025-06-24	SPG.DE	Springer Nature AG & Co KGaA	47,733
2025-06-21	INTEAB.ST	Intea Fastigheter AB (publ) Ordinary Shares - Class B	102,591
2025-06-19	FNOX.ST	Fortnox AB	-896,585
2025-06-18	3978.T	Macromill Inc	-21,547
2025-06-18	CWBU.SI	Stoneweg European REIT Unit	-578,049
2025-06-17	4298.T	Proto Corp	-22,201
2025-06-14	CRAYN.OL	Crayon Group Holding ASA Shs	-147,850
2025-05-29	SGFEF	Siegfried Holding AG	71,501
2025-05-29	ARYN.SW	Aryzta AG	41,920
2025-05-17	SVITZR.CO	Svitzer Group AS	-23,609
2025-05-15	VRN.TO	Veren Inc	-1.1 million
2025-05-14	OR.NE	Osisko Gold Royalties Ltd	-334,761
2025-05-13	BUFAB	Bufab AB	235,660
2025-05-10	BUFAB.ST	Bufab AB	-47,132
2025-05-08	IDS.L	International Distribution Services PLC	-1.2 million
2025-05-07	ARYN.SW	Aryzta AG	-1.7 million
2025-05-06	7958.T	Tenma Corp	-28,529
2025-04-29	SFZN.SW	Siegfried Holding AG	-7,077
2025-04-26	CMPUY	CompuGroup Medical SE & Co KgaA ADR	-29,161
2025-04-25	DEG.AX	De Grey Mining Ltd	-3.6 million
2025-04-18	ALLFG.AS	Allfunds Group PLC	595,342
2025-04-18	9070.T	Tonami Holdings Co Ltd	-12,031
2025-04-18	PLX.PA	Pluxee NV	158,839
2025-04-18	SGF.AX	SG Fleet Group Ltd	-203,012
2025-04-16	TIFS.L	TI Fluid Systems PLC	-631,730
2025-04-08	B4B.DE	METRO AG	-163,615
2025-04-08	HUM.AX	Humm Group Ltd	-18,876
2025-04-03	HUM.AX	Humm Group Ltd	18,876
2025-03-28	ABDN.L	Aberdeen Group PLC	3.3 million
2025-03-26	5481.T	Sanyo Special Steel Co Ltd	-37,788
2025-03-26	174900.KQ	Abclon Inc	-24,067
2025-03-25	7388.T	FP Partner Inc	-16,034
2025-03-25	CVN.AX	Carnarvon Energy Ltd	-3.2 million
2025-03-25	4097.T	Koatsu Gas Kogyo Co Ltd	46,900
2025-03-25	BTOU.SI	Manulife US REIT Units Real Estate Investment Trust Reg S	-3.7 million
2025-03-25	049070.KQ	Intops Co Ltd	-21,336
2025-03-25	HUM.AX	Humm Group Ltd	-759,915
2025-03-25	4461.T	DKS Co Ltd	-12,452
2025-03-25	RCO.PA	Remy Cointreau	42,218
2025-03-25	BNOR.OL	BlueNord ASA	47,481
2025-03-25	6564.T	Midac Holdings Co Ltd	21,100
2025-03-25	TUB.BR	Financiere de Tubize SA	34,982
2025-03-25	HUSQ B.ST	Husqvarna AB Class B	625,641
2025-03-25	UIE.CO	UIE PLC	25,120
2025-03-25	6289.T	GIKEN Ltd	-26,557
2025-03-25	CRON.TO	Cronos Group Inc	-363,440
2025-03-25	7508.T	G-7 HOLDINGS Inc	-28,546
2025-03-25	002350.KS	Nexen Tire Corp	-39,459
2025-03-25	9031.T	Nishi-Nippon Railroad Co Ltd	114,100
2025-03-25	AUTO.OL	AutoStore Holdings Ltd Ordinary Shares	2.0 million
2025-03-25	7244.T	Ichikoh Industries Ltd	-106,043
2025-03-25	TECN.SW	Tecan Group AG	23,296
2025-03-25	DOCM.SW	DocMorris AG	-20,660
2025-03-25	ALFEN.AS	Alfen NV	-38,190
2025-03-25	6249.T	Gamecard-Joyco Holdings Inc	-21,996
2025-03-25	RPL.AX	Regal Partners Ltd Ordinary Shares	373,005
2025-03-25	5992.T	Chuo Spring Co Ltd	26,200
2025-03-25	EVOK.L	Evoke PLC	-698,893
2025-03-25	HFD.L	Halfords Group PLC	-394,855
2025-03-25	IPX.AX	IperionX Ltd Ordinary Shares	518,561
2025-03-25	RCS.MI	Rcs Mediagroup Az nom post raggruppamento	255,305
2025-03-25	EAT.WA	Amrest Holdings SE	-133,024
2025-03-25	HLCL.L	Helical PLC	-218,148
2025-03-25	1514.T	Sumiseki Holdings Inc	-82,666
2025-03-25	WC8.AX	Wildcat resources Ltd	-1.8 million
2025-03-25	CLI.L	CLS Holdings PLC	-293,836
2025-03-25	FSECURE.HE	F-Secure Corp	-196,476
2025-03-25	6406.T	Fujitec Co Ltd	-135,942
2025-03-25	360	Life360 Inc Chess Depository Interest	-330,741
2025-03-25	BCP.LS	Banco Comercial Portugues SA Reg.Shares from reverse split	-14.0 million
2025-03-25	5393.T	Nichias Corp	-100,081
2025-03-25	114090.KS	Grand Korea Leisure Co Ltd	-35,706
2025-03-25	NWL.AX	Netwealth Group Ltd	-154,900
2025-03-25	5801.T	Furukawa Electric Co Ltd	-112,518
2025-03-25	VOE.VI	voestalpine AG	199,156
2025-03-25	CRN.L	Cairn Homes PLC	953,276
2025-03-25	DEC.PA	JCDecaux SE	133,047
2025-03-25	1893.T	Penta-Ocean Construction Co Ltd	467,900
2025-03-25	SOI.PA	Soitec SA Share From reverse split	45,669
2025-03-25	OCI.AS	OCI NV	204,266
2025-03-25	TNE.AX	Technology One Ltd	-512,148
2025-03-25	VLA.PA	Valneva SE	-230,819
2025-03-25	IREN.SW	Investis Holding SA	-5,427
2025-03-25	BEIA B.ST	Beijer Alma AB Class B	-79,976
2025-03-25	6151.T	Nitto Kohki Co Ltd	-17,502
2025-03-25	35.HK	Far East Consortium International Ltd	-2.2 million
2025-03-25	ACC.OL	Aker Carbon Capture ASA Ordinary Shares	-622,210
2025-03-25	SHI.L	SIG PLC	-1.2 million
2025-03-25	011210.KS	Hyundai Wia Corp	28,560
2025-03-25	NUF.AX	Nufarm Ltd	699,142