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Dimensional International Small Cap Value ETF Holdings

DISV was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. DISV actively invests in a broad and diverse portfolio of small-cap companies in developed markets, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization.

Last Updated: 1 day, 20 hours ago

Last reported holdings - Dimensional International Small Cap Value ETF

Ticker Name Est. Value
BMPS.MI
Banca Monte dei Paschi di Siena $23.4 million
SPSN.SW
Swiss Prime Site AG $20.0 million
BPSO.MI
Banca Popolare di Sondrio SpA $19.4 million
IMG.TO
Iamgold Corp $17.1 million
ELD.TO
Eldorado Gold Corp $16.5 million
None
S&P 500 Emini Fut Jun25 $16.5 million
SYDB.CO
Sydbank A/S $16.0 million
VRN.TO
Veren Inc $15.1 million
BGEO.L
Lion Finance Group PLC $15.0 million
None
Whitecap Resources Inc $14.8 million
BWY.L
Bellway PLC $14.5 million
TCAP.L
TP ICAP GROUP PLC $14.4 million
JYSK.CO
Jyske Bank AS $14.3 million
MEG.TO
MEG Energy Corp $14.2 million
TBCG.L
TBC Bank Group PLC $13.8 million
SCR.PA
SCOR SE Act. Prov. Regpt. $13.7 million
AKE.PA
Arkema SA $13.6 million
TEP.PA
Teleperformance SE $13.4 million
PSN.L
Persimmon PLC $12.6 million
5711.T
Mitsubishi Materials Corp $12.6 million
STERV.HE
Stora Enso Oyj Class R $12.1 million
KGX.DE
KION GROUP AG $11.9 million
ADEN.SW
Adecco Group AG $11.9 million
EVK.DE
Evonik Industries AG $11.7 million
BOQ.AX
Bank of Queensland Ltd $11.6 million
5105.T
Toyo Tire Corp $11.4 million
BALN.SW
Baloise Holding AG $11.4 million
TIT.MI
Telecom Italia SpA $10.8 million
IP
International Paper Co $10.7 million
EQX
Equinox Gold Corp Ordinary Shares Class A $10.7 million
HELN.SW
Helvetia Holding AG $10.6 million
ACKB.BR
Ackermans & Van Haaren NV $10.5 million
VALMT.HE
Valmet Oyj $10.4 million
AGS.BR
Ageas SA/ NV $10.4 million
NDA.DE
Aurubis AG $10.2 million
6770.T
Alps Alpine Co Ltd $10.1 million
OGC.TO
OceanaGold Corp $10.0 million
7337.T
Hirogin Holdings Inc Ordinary Shares $9.8 million
MAP.MC
Mapfre SA $9.7 million
MOBN.SW
Mobimo Holding AG $9.5 million
COFA.PA
Coface SA $9.4 million
SFR.AX
Sandfire Resources Ltd $9.4 million
HBM.TO
Hudbay Minerals Inc $9.4 million
PEY.TO
Peyto Exploration & Development Corp $9.3 million
BBY.L
Balfour Beatty PLC $9.3 million
GFTU.L
Grafton Group PLC Units $9.2 million
BTO.TO
B2Gold Corp $9.2 million
7189.T
Nishi-Nippon Financial Holdings Inc $9.1 million
PRU.AX
Perseus Mining Ltd $9.1 million
LIGHT.AS
Signify NV $9.1 million
OSB.L
OSB Group PLC $9.0 million
KGF.L
Kingfisher PLC $8.9 million
ACX.MC
Acerinox SA $8.9 million
4208.T
Ube Corp $8.9 million
TXG.TO
Torex Gold Resources Inc $8.8 million
SBMO.AS
SBM Offshore NV $8.8 million
PTEC.L
Playtech PLC $8.7 million
FRA.DE
Fraport AG $8.6 million
MANTA.HE
Mandatum PLC $8.4 million
PFD.L
Premier Foods PLC $8.4 million
RRL.AX
Regis Resources Ltd $8.3 million
NPI.TO
Northland Power Inc $8.3 million
DLG.L
Direct Line Insurance Group PLC $8.3 million
KEMIRA.HE
Kemira Oyj $8.2 million
BZU.MI
Buzzi SpA $8.2 million
UNI.MC
Unicaja Banco SA $8.2 million
ALLN.SW
Allreal Holding Ltd $8.2 million
BCP.LS
Banco Comercial Portugues SA Reg.Shares from reverse split $7.9 million
ANN.AX
Ansell Ltd $7.9 million
6890.T
Ferrotec Holdings Corp $7.8 million
GRF.MC
Grifols SA Ordinary Shares - Class A $7.6 million
FR.PA
Valeo SA $7.6 million
BUCN.SW
Bucher Industries AG $7.5 million
QQ.L
QinetiQ Group PLC $7.5 million
FGR.PA
Eiffage SA Bearer and / or registered shares $7.5 million
DOW.AX
Downer EDI Ltd $7.4 million
MKS.L
Marks & Spencer Group PLC $7.4 million
TVE.TO
Tamarack Valley Energy Ltd $7.4 million
DRX.L
Drax Group PLC $7.4 million
WHC.AX
Whitehaven Coal Ltd $7.3 million
PIRC.MI
Pirelli & C SpA Ordinary Shares $7.3 million
AU
Anglogold Ashanti PLC $7.2 million
SDF.DE
K+S AG $7.2 million
CG.TO
Centerra Gold Inc $7.2 million
VOE.VI
voestalpine AG $7.2 million
BAMNB.AS
Koninklijke Bam Groep NV $7.1 million
FVI.TO
Fortuna Mining Corp $7.0 million
3401.T
Teijin Ltd $6.9 million
BTRW.L
Barratt Redrow PLC $6.9 million
LOOMIS.ST
Loomis AB Class B $6.9 million
VTY.L
Vistry Group PLC $6.9 million
GRI.L
Grainger PLC $6.8 million
BKT.MC
Bankinter SA $6.8 million
VATN.SW
Valiant Holding AG $6.8 million
VONN.SW
Vontobel Holding AG $6.8 million
6674.T
GS Yuasa Corp $6.7 million
CLN.SW
Clariant AG $6.7 million
8341.T
The 77 Bank Ltd $6.6 million
SPNO.CO
Spar Nord Bank AS $6.6 million
JMAT.L
Johnson Matthey PLC $6.6 million
NEXI.MI
Nexi SpA $6.5 million
SESG.PA
SES SA DR $6.5 million
IVG.MI
Iveco Group NV Ordinary Shares $6.4 million
WIE.VI
Wienerberger AG $6.4 million
GBF.DE
Bilfinger SE $6.4 million
5301.T
Tokai Carbon Co Ltd $6.3 million
ASRNL.AS
ASR Nederland NV $6.2 million
EQB.TO
EQB Inc $6.2 million
DUE.DE
Duerr AG $6.2 million
RXL.PA
Rexel SA $6.1 million
ALO.PA
Alstom SA $6.1 million
5214.T
Nippon Electric Glass Co Ltd $6.0 million
GNC.L
Greencore Group PLC $6.0 million
5706.T
Mitsui Mining and Smelting Co Ltd $6.0 million
AFRY.ST
Afry AB Class B $6.0 million
AALB.AS
Aalberts NV $5.9 million
RUS.TO
Russel Metals Inc $5.9 million
4631.T
DIC Corp $5.9 million
STOR B.ST
Storskogen Group AB Class B $5.8 million
ELIS.PA
Elis SA $5.7 million
DPM.TO
Dundee Precious Metals Inc $5.7 million
BIR.TO
Birchcliff Energy Ltd $5.7 million
NVA.TO
NuVista Energy Ltd $5.7 million
VSVS.L
Vesuvius PLC $5.6 million
EFGN.SW
EFG International AG $5.6 million
BTE.TO
Baytex Energy Corp $5.5 million
101.HK
Hang Lung Properties Ltd $5.5 million
NHC.AX
New Hope Corp Ltd $5.5 million
7327.T
Daishi Hokuetsu Financial Group Inc $5.5 million
BKG.L
Berkeley Group Holdings (The) PLC $5.5 million
5233.T
Taiheiyo Cement Corp $5.4 million
ALLEI.ST
Alleima AB $5.4 million
RMS.AX
Ramelius Resources Ltd $5.4 million
IPCO.ST
International Petroleum Corp $5.4 million
8714.T
Senshu Ikeda Holdings Inc $5.4 million
SGKN.SW
St Galler Kantonalbank AG $5.3 million
6135.T
Makino Milling Machine Co Ltd $5.3 million
8524.T
North Pacific Bank Ltd $5.3 million
IDS.L
International Distribution Services PLC $5.3 million
APAM.AS
Aperam SA $5.2 million
PETS.L
Pets at Home Group PLC $5.2 million
KLR.L
Keller Group PLC $5.2 million
DWS.DE
DWS Group GmbH & Co KGaA $5.1 million
LAND.SW
Landis+Gyr Group AG $5.1 million
LNR.TO
Linamar Corp $5.1 million
BREE.L
Breedon Group PLC $5.1 million
VPK.AS
Koninklijke Vopak NV $5.0 million
7173.T
Tokyo Kiraboshi Financial Group Inc $5.0 million
CGF.AX
Challenger Ltd $5.0 million
ITV.L
ITV PLC $5.0 million
UTDI.DE
United Internet AG $5.0 million
ELM.L
Elementis PLC $4.9 million
VET.TO
Vermilion Energy Inc $4.9 million
None
Laurentian Bank of Canada $4.9 million
BEKB.BR
NV Bekaert SA $4.8 million
TIETO.HE
TietoEVRY Corp $4.8 million
8012.T
Nagase & Co Ltd $4.8 million
NA.TO
National Bank of Canada $4.8 million
BPT.AX
Beach Energy Ltd $4.7 million
6976.T
Taiyo Yuden Co Ltd $4.7 million
CMBN.SW
Cembra Money Bank AG $4.7 million
HSX.L
Hiscox Ltd $4.7 million
LXS.DE
Lanxess AG $4.7 million
FUR.AS
Fugro NV $4.6 million
TW.L
Taylor Wimpey PLC $4.6 million
8334.T
Gunma Bank Ltd $4.6 million
VLK.AS
Van Lanschot Kempen NV NLDR $4.6 million
AMBEA.ST
Ambea AB $4.5 million
8358.T
Suruga Bank Ltd $4.5 million
AAV.TO
Advantage Energy Ltd $4.5 million
3941.T
Rengo Co Ltd $4.5 million
8219.T
Aoyama Trading Co Ltd $4.5 million
8377.T
Hokuhoku Financial Group Inc $4.5 million
FLS.CO
FLSmidth & Co AS $4.5 million
GCO.MC
Grupo Catalana Occidente SA $4.4 million
BILL.ST
Billerud AB $4.4 million
PEAB B.ST
Peab AB Class B $4.4 million
JEN.DE
Jenoptik AG $4.4 million
FRVIA.PA
Forvia SE $4.4 million
OERL.SW
OC Oerlikon Corp AG, Pfaffikon $4.4 million
ENG.MC
Enagas SA $4.3 million
142.HK
First Pacific Co Ltd $4.3 million
JM.ST
J M AB $4.3 million
3105.T
Nisshinbo Holdings Inc $4.3 million
7762.T
Citizen Watch Co Ltd $4.2 million
4043.T
Tokuyama Corp $4.2 million
SSL.TO
Sandstorm Gold Ltd $4.2 million
DHG.IR
Dalata Hotel Group PLC $4.2 million
5741.T
UACJ Corp $4.2 million
SINCH.ST
Sinch AB $4.2 million
2343.HK
Pacific Basin Shipping Ltd $4.2 million
TPK.L
Travis Perkins PLC $4.1 million
7180.T
Kyushu Financial Group Inc $4.1 million
VIG.VI
Vienna Insurance Group AG $4.1 million
RTLL.LU
RTL Group SA $4.1 million
GN.CO
GN Store Nord AS $4.1 million
PSM.DE
ProSiebenSat 1 Media SE $4.1 million
8381.T
San-in Godo Bank Ltd $4.0 million
8600.T
TOMONY Holdings Inc $4.0 million
SCHO.CO
Schouw & Co AS $3.9 million
HUH1V.HE
Huhtamäki Oyj $3.9 million
HBH.DE
HORNBACH Holding AG and Co KGaA $3.9 million
UQA.VI
UNIQA Insurance Group AG $3.9 million
3863.T
Nippon Paper Industries Co Ltd $3.9 million
5703.T
Nippon Light Metal Holdings Co Ltd $3.9 million
ELD.AX
Elders Ltd $3.8 million
RBI.VI
Raiffeisen Bank International AG $3.8 million
FGP.L
FirstGroup PLC $3.8 million
CA.PA
Carrefour $3.8 million
CURY.L
Currys PLC $3.7 million
CE.MI
Credito Emiliano $3.7 million
4118.T
Kaneka Corp $3.7 million
NK.PA
Imerys $3.7 million
5714.T
DOWA Holdings Co Ltd $3.7 million
HLI.AX
Helia Group Ltd $3.7 million
23.HK
Bank of East Asia Ltd $3.6 million
IFL.AX
Insignia Financial Ltd $3.6 million
8078.T
Hanwa Co Ltd $3.6 million
8544.T
Keiyo Bank Ltd $3.6 million
GRNG.ST
Granges AB Shs 144A/Reg S $3.6 million
3101.T
Toyobo Co Ltd $3.6 million
WCH.DE
Wacker Chemie AG $3.5 million
5232.T
Sumitomo Osaka Cement Co Ltd $3.5 million
ZIG.L
Zigup PLC $3.5 million
WAF.AX
West African Resources Ltd $3.5 million
6471.T
NSK Ltd $3.5 million
VCT.PA
Vicat SA $3.4 million
AMP.AX
AMP Ltd $3.4 million
ARJO B.ST
Arjo AB Class B $3.4 million
MAB.L
Mitchells & Butlers PLC $3.4 million
6104.T
Shibaura Machine Co Ltd $3.4 million
A2A.MI
A2A SpA $3.4 million
PAAL B.CO
Per Aarsleff Holding AS Class B $3.4 million
BKW.AX
Brickworks Ltd $3.4 million
MTG B.ST
Modern Times Group MTG AB Class B $3.4 million
E5H.SI
Golden Agri-Resources Ltd $3.4 million
DANR.MI
Danieli & C. Officine Meccaniche SpA Saving Share $3.4 million
6703.T
Oki Electric Industry Co Ltd $3.4 million
PUM.DE
Puma SE $3.3 million
683.HK
Kerry Properties Ltd $3.3 million
1333.T
Maruha Nichiro Corp $3.3 million
4114.T
Nippon Shokubai Co Ltd $3.3 million
IBST.L
Ibstock PLC $3.3 million
CJ.TO
Cardinal Energy Ltd $3.3 million
SGM.AX
Sims Ltd $3.3 million
SZU.DE
Suedzucker AG $3.3 million
TYRES.HE
Nokian Tyres PLC $3.3 million
9987.T
Suzuken Co Ltd $3.3 million
BOY.L
Bodycote PLC $3.3 million
LUKN.SW
Luzerner Kantonalbank AG $3.2 million
GNC.AX
Graincorp Ltd Class A $3.2 million
7003.T
Mitsui E&S Co Ltd $3.2 million
4061.T
Denka Co Ltd $3.2 million
9678.T
Kanamoto Co Ltd $3.2 million
HOC.L
Hochschild Mining PLC $3.2 million
2730.T
EDION Corp $3.2 million
TCLCF
Transcontinental Inc Shs -B- Conv $3.1 million
1417.T
MIRAIT One Corp $3.1 million
MTL.TO
Mullen Group Ltd $3.1 million
3050.T
DCM Holdings Co Ltd $3.1 million
EFX.TO
Enerflex Ltd $3.1 million
5076.T
Infroneer Holdings Inc $3.1 million
SON.LS
Sonae SGPS SA $3.1 million
ALMB.CO
Alm Brand AS $3.1 million
SPI.L
Spire Healthcare Group PLC $3.0 million
LRE.L
Lancashire Holdings Ltd $3.0 million
5832.T
Chugin Financial Group Inc $3.0 million
FHZN.SW
Flughafen Zuerich AG $3.0 million
HVN.AX
Harvey Norman Holdings Ltd $2.9 million
IPL.AX
Dyno Nobel Ltd $2.9 million
HTG.L
Hunting PLC $2.9 million
EDPR.LS
EDP Renovaveis SA $2.9 million
6472.T
NTN Corp $2.9 million
NUF.AX
Nufarm Ltd $2.9 million
SRP.L
Serco Group PLC $2.9 million
STG.CO
Scandinavian Tobacco Group AS $2.9 million
551.HK
Yue Yuen Industrial (Holdings) Ltd $2.8 million
NEC.AX
Nine Entertainment Co. Holdings Ltd $2.8 million
IF.MI
Banca Ifis $2.8 million
SIX2.DE
Sixt SE $2.8 million
ASB.AX
Austal Ltd $2.8 million
HEIJM.AS
Royal Heijmans NV $2.8 million
CLA B.ST
Cloetta AB Class B $2.8 million
UBI.PA
Ubisoft Entertainment $2.8 million
MATAS.CO
Matas AS $2.8 million
ILU.AX
Iluka Resources Ltd $2.7 million
OVS.MI
OVS SpA $2.7 million
KIE.L
Kier Group PLC $2.7 million
TIFS.L
TI Fluid Systems PLC $2.7 million
AYV.PA
Ayvens $2.7 million
CRST.L
Crest Nicholson Holdings PLC $2.7 million
7283.T
Aisan Industry Co Ltd $2.7 million
2602.T
Nisshin Oillio Group Ltd $2.7 million
5471.T
Daido Steel Co Ltd $2.7 million
8418.T
Yamaguchi Financial Group Inc $2.7 million
SNR.L
Senior PLC $2.7 million
HLBBF
H. Lundbeck AS Ordinary Shares - Class B $2.7 million
ATT.ST
Attendo AB $2.6 million
6371.T
Tsubakimoto Chain Co $2.6 million
179.HK
Johnson Electric Holdings Ltd $2.6 million
BEKN.SW
Berner Kantonalbank AG $2.6 million
ANA.MC
Acciona SA $2.6 million
FRAS.L
Frasers Group PLC $2.6 million
5482.T
Aichi Steel Corp $2.6 million
DOM.ST
Dometic Group AB $2.6 million
7239.T
Tachi-S Co Ltd $2.6 million
IMPN.SW
Implenia AG $2.6 million
8336.T
Musashino Bank Ltd $2.6 million
8388.T
Awa Bank Ltd $2.6 million
4205.T
Zeon Corp $2.6 million
BCVN.SW
Banque Cantonale Vaudoise $2.6 million
2296.T
Itoham Yonekyu Holdings Inc $2.6 million
AOV.AX
Amotiv Ltd $2.6 million
VAU.AX
Vault Minerals Ltd $2.6 million
BAVA.CO
Bavarian Nordic AS $2.5 million
POU.TO
Paramount Resources Ltd Class A $2.5 million
WGX.AX
Westgold Resources Ltd $2.5 million
8337.T
Chiba Kogyo Bank Ltd $2.5 million
FRES.L
Fresnillo PLC $2.5 million
CCA.TO
Cogeco Communications Inc $2.5 million
1860.T
Toda Corp $2.5 million
4996.T
Kumiai Chemical Industry Co Ltd $2.5 million
4902.T
Konica Minolta Inc $2.5 million
4044.T
Central Glass Co Ltd $2.5 million
5408.T
Nakayama Steel Works Ltd $2.5 million
INWI.ST
Inwido AB $2.5 million
6376.T
Nikkiso Co Ltd $2.5 million
2681.T
Geo Holdings Corp $2.5 million
LLC.AX
Lendlease Group $2.5 million
BAP.AX
Bapcor Ltd $2.5 million
UHR.SW
The Swatch Group AG Bearer Shares $2.4 million
KEL.TO
Kelt Exploration Ltd $2.4 million
MFG.AX
Magellan Financial Group Ltd $2.4 million
ACAD.ST
AcadeMedia AB $2.4 million
3116.T
Toyota Boshoku Corp $2.4 million
MFEA.MI
MFE-MediaForEurope Class A $2.4 million
EBRO.MC
Ebro Foods SA $2.4 million
6473.T
JTEKT Corp $2.4 million
10.HK
Hang Lung Group Ltd $2.4 million
5480.T
Nippon Yakin kogyo Co Ltd $2.4 million
CAS.TO
Cascades Inc $2.4 million
ALLFG.AS
Allfunds Group PLC $2.4 million
VGP.BR
VGP SA $2.4 million
2270.T
Megmilk Snow Brand Co Ltd $2.4 million
RATO B.ST
Ratos AB Class B $2.4 million
DNO.OL
DNO ASA $2.3 million
CTD.AX
Corporate Travel Management Ltd $2.3 million
7381.T
Hokkoku Financial Holdings Inc $2.3 million
HER.MI
Hera SpA $2.3 million
7184.T
The First Bank of Toyama Ltd $2.3 million
ANE.MC
Corporacion Acciona Energias Renovables SA $2.3 million
7224.T
ShinMaywa Industries Ltd $2.3 million
8616.T
Tokai Tokyo Financial Holdings Inc $2.3 million
PRN.AX
Perenti Ltd $2.3 million
9956.T
Valor Holdings Co Ltd $2.3 million
IGO.AX
IGO Ltd $2.3 million
FUTR.L
Future PLC $2.3 million
PPT.AX
Perpetual Ltd $2.2 million
9842.T
Arclands Corp $2.2 million
TRMD A.CO
TORM PLC Class A $2.2 million
WAF.DE
Siltronic AG $2.2 million
8522.T
The Bank of Nagoya Ltd $2.2 million
9110.T
NS United Kaiun Kaisha Ltd $2.2 million
8233.T
Takashimaya Co Ltd $2.2 million
PAZ.TA
Paz Retail And Energy Ltd $2.2 million
ONTEX.BR
Ontex Group NV $2.2 million
1951.T
Exeo Group Inc $2.2 million
CEM.MI
Cementir Holding NV $2.2 million
GEM.AX
G8 Education Ltd $2.2 million
JFN.SW
Jungfraubahn Holding AG $2.2 million
JUN3.DE
Jungheinrich AG Participating Preferred $2.2 million
DBG.PA
Derichebourg SA $2.2 million
4272.T
Nippon Kayaku Co Ltd $2.1 million
7380.T
Juroku Financial Group Inc $2.1 million
8276.T
HEIWADO Co Ltd $2.1 million
7282.T
Toyoda Gosei Co Ltd $2.1 million
4041.T
Nippon Soda Co Ltd $2.1 million
MPCC.OL
MPC Container Ships ASA $2.1 million
4028.T
Ishihara Sangyo Kaisha Ltd $2.1 million
PXT.TO
Parex Resources Inc $2.1 million
BGA.AX
Bega Cheese Ltd $2.1 million
5851.T
Ryobi Ltd $2.1 million
WAC.DE
Wacker Neuson SE $2.1 million
8609.T
Okasan Securities Group Inc $2.1 million
BFSA.DE
Befesa SA Bearer Shares $2.0 million
UMI.BR
Umicore SA Ordinary Shares $2.0 million
6995.T
Tokai Rika Co Ltd $2.0 million
ERG.MI
ERG SpA $2.0 million
8346.T
Toho Bank Ltd $2.0 million
CEL.TA
Cellcom Israel Ltd $2.0 million
1934.T
Yurtec Corp $2.0 million
CDNTF
Canadian Tire Corp Ltd $2.0 million
7242.T
KYB Corp $2.0 million
RSG.AX
Resolute Mining Ltd $2.0 million
TFI.PA
Television Francaise 1 SA $2.0 million
POS.VI
PORR AG $2.0 million
6810.T
Maxell Ltd $2.0 million
ES.PA
Esso SAF $2.0 million
1U1.DE
1&1 AG $2.0 million
CGEO.L
Georgia Capital PLC $1.9 million
TRI.PA
Trigano SA $1.9 million
7226.T
Kyokuto Kaihatsu Kogyo Co Ltd $1.9 million
5715.T
Furukawa Co Ltd $1.9 million
SZG.DE
Salzgitter AG $1.9 million
4634.T
Artience Co Ltd $1.9 million
7205.T
Hino Motors Ltd $1.9 million
HLS.AX
Healius Ltd $1.9 million
ARBN.SW
Arbonia AG $1.9 million
4633.T
Sakata Inx Corp $1.9 million
SIX3.DE
Sixt SE Participating Preferred $1.9 million
5991.T
NHK Spring Co Ltd $1.9 million
LLBN.SW
Liechtensteinische Landesbank AG $1.9 million
2001.T
Nippn Corp $1.8 million
6474.T
Nachi-Fujikoshi Corp $1.8 million
DRW3.DE
Draegerwerk AG & Co KGaA Participating Preferred $1.8 million
UNI.MI
Unipol Assicurazioni SpA $1.8 million
5331.T
Noritake Co Ltd $1.8 million
NXI.PA
Nexity SA $1.8 million
QDT.PA
Quadient SA $1.8 million
KAR.AX
Karoon Energy Ltd $1.8 million
JUST.L
Just Group PLC $1.8 million
BELL.SW
Bell Food Group Ltd $1.8 million
ODL.OL
Odfjell Drilling Ltd $1.7 million
COK.DE
CANCOM SE $1.7 million
RWC.AX
Reliance Worldwide Corp Ltd $1.7 million
CSN.L
Chesnara PLC $1.7 million
VIRI.PA
Viridien $1.7 million
8242.T
H2O Retailing Corp $1.7 million
9997.T
Belluna Co Ltd $1.7 million
AKTIA.HE
Aktia Bank PLC $1.7 million
NIC.AX
Nickel Industries Ltd Ordinary Shares $1.7 million
ORL.TA
Oil Refineries Ltd $1.7 million
8086.T
Nipro Corp $1.7 million
6996.T
Nichicon Corp $1.6 million
AUTN.SW
Autoneum Holding AG $1.6 million
7350.T
Okinawa Financial Group Inc $1.6 million
DHG.AX
Domain Holdings Australia Ltd Ordinary Shares $1.6 million
ARE.TO
Aecon Group Inc $1.6 million
MSLH.L
Marshalls PLC $1.6 million
MCG.L
Mobico Group PLC $1.6 million
440.HK
Dah Sing Financial Holdings Ltd $1.6 million
VAHN.SW
Vaudoise Assurances Holding SA Bearer Shares $1.6 million
MUX.DE
Mutares SE & Co KGaA $1.6 million
TAH.AX
Tabcorp Holdings Ltd $1.6 million
856.HK
VSTECS Holdings Ltd $1.6 million
5949.T
Unipres Corp $1.6 million
TXGN.SW
TX Group AG $1.6 million
5410.T
Godo Steel Ltd $1.6 million
7246.T
Press Kogyo Co Ltd $1.6 million
6209.T
NPR-Riken Corp $1.6 million
3028.T
Alpen Co Ltd $1.6 million
GVR.IR
Glenveagh Properties PLC $1.5 million
3002.T
Gunze Ltd $1.5 million
8218.T
Komeri Co Ltd $1.5 million
5440.T
Kyoei Steel Ltd $1.5 million
5202.T
Nippon Sheet Glass Co Ltd $1.5 million
6457.T
GLORY Ltd $1.5 million
BEZ.L
Beazley PLC $1.5 million
VOS.DE
Vossloh AG $1.5 million
BETS B.ST
Betsson AB Class B $1.5 million
8282.T
K'S Holdings Corp $1.5 million
ELK.OL
Elkem ASA Ordinary Shares $1.5 million
5830.T
Iyogin Holdings Inc $1.5 million
2356.HK
Dah Sing Banking Group Ltd $1.5 million
7516.T
Kohnan Shoji Co Ltd $1.5 million
5911.T
Yokogawa Bridge Holdings Corp $1.5 million
9948.T
Arcs Co Ltd $1.5 million
7739.T
Canon Electronics Inc $1.5 million
5943.T
Noritz Corp $1.5 million
DEZ.DE
Deutz AG $1.5 million
PROX.BR
Proximus SA $1.4 million
8368.T
Hyakugo Bank Ltd $1.4 million
MTY.TO
MTY Food Group Inc $1.4 million
9072.T
NIKKON Holdings Co Ltd $1.4 million
9412.T
SKY Perfect JSAT Holdings Inc $1.4 million
3612.T
World Co Ltd Ordinary Shares $1.4 million
2664.T
Cawachi Ltd $1.4 million
TTALO.HE
Terveystalo PLC Ordinary Shares $1.4 million
1861.T
Kumagai Gumi Co Ltd $1.4 million
KWS.DE
KWS SAAT SE & Co KGaA $1.4 million
FORN.SW
Forbo Holding AG $1.4 million
7250.T
Pacific Industrial Co Ltd $1.4 million
1332.T
Nissui Corp $1.4 million
8098.T
Inabata & Co Ltd $1.4 million
SHA0.DE
Schaeffler AG Participating Preferred $1.4 million
TECN.SW
Tecan Group AG $1.4 million
4914.T
Takasago International Corp $1.4 million
AMS.SW
ams-OSRAM AG $1.4 million
AAI.AX
Alcoa Corp Chess Depository Receipt $1.4 million
SANOMA.HE
Sanoma Oyj $1.4 million
8399.T
Bank of The RyukyusLtd $1.4 million
6498.T
Kitz Corp $1.4 million
JDO.AX
Judo Capital Holdings Ltd $1.4 million
CCR.L
C&C Group PLC $1.4 million
6794.T
Foster Electric Co Ltd $1.4 million
MRN.PA
Mersen SA $1.4 million
JUP.L
Jupiter Fund Management PLC $1.4 million
BIRG.IR
Bank of Ireland Group PLC $1.4 million
8897.T
Mirarth Holdings Inc $1.4 million
5563.T
Nippon Denko Co Ltd $1.4 million
3106.T
Kurabo Industries Ltd $1.3 million
NCC B.ST
NCC AB Class B $1.3 million
8273.T
Izumi Co Ltd $1.3 million
5191.T
Sumitomo Riko Co Ltd $1.3 million
SSM.AX
Service Stream Ltd $1.3 million
5970.T
G-Tekt Corp $1.3 million
WTB.L
Whitbread PLC $1.3 million
MEKO.ST
MEKO AB $1.3 million
AGF.B.TO
AGF Management Ltd Shs -B- Non-Voting $1.3 million
ZEHN.SW
Zehnder Group AG $1.3 million
ASHM.L
Ashmore Group PLC $1.3 million
PD.TO
Precision Drilling Corp $1.3 million
7915.T
Nissha Co Ltd $1.3 million
WG.L
John Wood Group PLC $1.3 million
7241.T
Futaba Industrial Co Ltd $1.3 million
ADEN.TO
Adentra Inc $1.3 million
4553.T
TOWA Pharmaceutical Co Ltd $1.3 million
OML.AX
oOh media Ltd $1.3 million
FPR.AX
FleetPartners Group Ltd $1.2 million
6908.T
Iriso Electronics Co Ltd $1.2 million
1885.T
Toa Corporation (Construction) $1.2 million
4047.T
Kanto Denka Kogyo Co Ltd $1.2 million
6395.T
Tadano Ltd $1.2 million
9075.T
Fukuyama Transporting Co Ltd $1.2 million
9119.T
Iino Kaiun Kaisha Ltd $1.2 million
WUW.DE
Wustenrot & Wurttembergische AG $1.2 million
BMAX.ST
Byggmax Group AB $1.2 million
KCO.DE
Kloeckner & Co SE $1.2 million
4078.T
Sakai Chemical Industry Co Ltd $1.2 million
8370.T
Kiyo Bank Ltd $1.2 million
FILA.MI
FILA-Fabbrica Italiana Lapis ed Affini SpA $1.2 million
EQTL.TA
Equital Ltd $1.2 million
8125.T
Wakita & Co Ltd $1.2 million
8393.T
Miyazaki Bank Ltd $1.2 million
SCATC.OL
Scatec ASA Ordinary Shares $1.2 million
7981.T
Takara Standard Co Ltd $1.2 million
PZA.TO
Pizza Pizza Royalty Corp $1.2 million
6258.T
HIRATA Corp $1.2 million
TKWY.AS
Just Eat Takeaway.com NV $1.2 million
SHV.AX
Select Harvests Ltd $1.2 million
1720.T
Tokyu Construction Co Ltd $1.2 million
8281.T
XEBIO holdings Co Ltd $1.2 million
9274.T
Kpp Group Holdings Co Ltd Ordinary Shares $1.2 million
None
Mattr Corp $1.2 million
5445.T
TOKYO TEKKO Co Ltd $1.2 million
HTRO.ST
Hexatronic Group AB $1.2 million
8214.T
AOKI Holdings Inc $1.2 million
FNAC.PA
Fnac Darty SA $1.1 million
4023.T
Kureha Corp $1.1 million
MLP.DE
MLP SE $1.1 million
ATG.L
Auction Technology Group PLC $1.1 million
MYS.AX
MyState Ltd $1.1 million
BCGE.SW
Banque Cantonale de Genève $1.1 million
5975.T
Topre Corp $1.1 million
CBG.L
Close Brothers Group PLC $1.1 million
SMR.AX
Stanmore Resources Ltd $1.1 million
CIA.AX
Champion Iron Ltd $1.1 million
None
DREAM Unlimited Corp Class B $1.1 million
MPE.L
M P Evans Group PLC $1.1 million
9068.T
Maruzen Showa Unyu Co Ltd $1.1 million
ELIOR.PA
Elior Group SA $1.1 million
MRE.TO
Martinrea International Inc $1.1 million
RCH.L
Reach PLC $1.1 million
ZUGER.SW
Zuger Kantonalbank AG Registered Shares $1.1 million
6412.T
Heiwa Corp $1.1 million
8541.T
Ehime Bank Ltd $1.1 million
GUD.TO
Knight Therapeutics Inc $1.1 million
NOEJ.DE
NORMA Group SE $1.1 million
ALIG.ST
Alimak Group AB $1.1 million
8387.T
Shikoku Bank Ltd $1.1 million
None
Iamgold Corp $1.1 million
TIAJF
Telecom Italia SpA Az.di Risp. non conv. $1.1 million
MFEB.MI
MFE-MediaForEurope Class B $1.1 million
TMRP.TA
Tamar Petroleum Ltd $1.1 million
6592.T
Mabuchi Motor Co Ltd $1.1 million
OBE.TO
Obsidian Energy Ltd $1.1 million
8367.T
Nanto Bank Ltd $1.1 million
SPB.TO
Superior Plus Corp $1.1 million
NS8U.SI
Hutchison Port Holdings Trust Units Reg S $1.1 million
HFD.L
Halfords Group PLC $1.1 million
METSB.HE
Metsa Board Oyj Class B $1.1 million
1833.T
Okumura Corp $1.1 million
2874.T
Yokorei Co Ltd $1.0 million
9699.T
Nishio Holdings Co Ltd $1.0 million
4569.T
Kyorin Pharmaceutical Co Ltd $1.0 million
5310.T
Toyo Tanso Co Ltd $1.0 million
CRSM.TA
Carasso Motors Ltd $1.0 million
TESB.BR
Tessenderlo Group NV $1.0 million
8338.T
Tsukuba Bank Ltd $1.0 million
ORA.AX
Orora Ltd $1.0 million
4221.T
Okura Industrial Co Ltd $1.0 million
8032.T
Japan Pulp and Paper Co Ltd $1.0 million
TKA.VI
Telekom Austria AG $1.0 million
DAN.MI
Danieli & C. Officine Meccaniche SpA $999586
None
Futures Collateral - Cash $996927
ETL.PA
Eutelsat Communications $993487
MMT.PA
Metropole Television SA $991313
ENC.MC
ENCE Energia y Celulosa SA $990358
LINK.OL
LINK Mobility Group Holding ASA Ordinary Shares $988770
2264.T
Morinaga Milk Industry Co Ltd $982400
MAU.PA
Etablissements Maurel & Prom $971335
BAKK.L
Bakkavor Group PLC Ordinary Shares $964957
SQZ.L
Serica Energy PLC $962548
9543.T
Shizuoka Gas Co Ltd $961629
PRSK.TA
Prashkovsky Investments and Construction Ltd $957633
2292.T
S Foods Inc $955545
FBU.NZ
Fletcher Building Ltd $953244
7456.T
Matsuda Sangyo Co Ltd $950427
B4B.DE
METRO AG $950121
RIEN.SW
Rieter Holding AG $941806
6302.T
Sumitomo Heavy Industries Ltd $926546
DNORD.CO
Dampskibsselskabet Norden AS $925832
8386.T
Hyakujushi Bank Ltd $924892
SPKSJF.CO
Sparekassen Sjaelland-Fyn AS $922551
6817.T
Sumida Corp $918106
ISRS.TA
Isras Investments Co Ltd $917934
HWG.L
Harworth Group PLC $913988
SNI.OL
Stolt-Nielsen Ltd $905134
AEDAS.MC
Aedas Homes SA Ordinary Shares $899997
6332.T
Tsukishima Holdings Co Ltd $892554
CIR.MI
CIR SpA $891969
9882.T
Yellow Hat Ltd $890834
PEN.OL
Panoro Energy ASA $884841
4471.T
Sanyo Chemical Industries Ltd $884050
HOME.MC
Neinor Homes SA $882470
7128.T
Maruka Furusato Corp $881486
CARD.L
Card Factory PLC $877499
GEST.MC
Gestamp Automocion $874529
BEN.PA
Beneteau SA $873563
7278.T
Exedy Corp $873467
3151.T
Vital KSK Holdings Inc $872258
8361.T
Ogaki Kyoritsu Bank Ltd $871437
3201.T
Japan Wool Textile Co Ltd $865387
GKP.L
Gulf Keystone Petroleum Ltd $863859
DBM.TO
Doman Building Materials Group Ltd $862558
SAB.MC
Banco de Sabadell SA $862090
ATYM.L
Atalaya Mining Copper SA $855286
KNOW.ST
Knowit AB $854840
6768.T
Tamura Corp $852221
CAML.L
Central Asia Metals PLC $851267
FSKRS.HE
Fiskars Oyj $847328
9830.T
Trusco Nakayama Corp $846421
CGCBV.HE
Hiab Corp Class B $844278
2918.T
Warabeya Nichiyo Holdings Co Ltd $844069
7280.T
Mitsuba Corp $843028
UBXN.SW
u-Blox Holding AG $840417
ACOMO.AS
Acomo NV $839193
JST.DE
JOST Werke SE $838642
6118.T
Aida Engineering Ltd $838380
9519.T
RENOVA Inc $831866
4008.T
Sumitomo Seika Chemicals Co Ltd $830737
U14.SI
UOL Group Ltd $827114
1788.HK
Guotai Junan International Holdings Ltd $821755
AUSS.OL
Austevoll Seafood ASA $814479
RWI.L
Renewi PLC $810913
8707.T
IwaiCosmo Holdings Inc $809105
MX.TO
Methanex Corp $808189
BWO.OL
BW Offshore Ltd $787746
VEA.AX
Viva Energy Group Ltd Ordinary Shares $785192
6480.T
Nippon Thompson Co Ltd $785063
None
Precision Drilling $785012
VETN.SW
Vetropack Holding AG $780274
EVT.AX
EVT Ltd $780152
3443.T
Kawada Technologies Inc $779922
3864.T
Mitsubishi Paper Mills Ltd $774880
OPM.PA
OPmobility $770917
HAUTO.OL
Hoegh Autoliners ASA $769363
2288.T
Marudai Food Co Ltd $768395
CGO.TO
Cogeco Inc Shs Subord.voting $768065
3880.T
Daio Paper Corp $767165
ESNT.L
Essentra PLC $765160
256A.T
Tobishima Holdings Inc $763753
CRE.L
Conduit Holdings Ltd $762817
RHIM.L
RHI Magnesita NV Ordinary Shares $761411
AERO.SW
Montana Aerospace AG $760650
590.HK
Luk Fook Holdings (International) Ltd $759873
7130.T
Yamae Group Holdings Co Ltd $758889
ACE.MI
ACEA SpA $758086
FLOW.AS
Flow Traders Ltd $756466
3036.T
Alconix Corp $754445
DFDS.CO
DFDS AS $753181
3865.T
Hokuetsu Corp $751478
6486.T
Eagle Industry Co Ltd $742036
LINDEX.HE
Lindex Group PLC Class B $740069
HDD.DE
Heidelberger Druckmaschinen AG $739657
1762.T
Takamatsu Construction Group Co Ltd $738042
INH.DE
Indus Holding AG $729909
8037.T
Kamei Corp $723436
1884.T
Nippon Road Co Ltd $723340
JCQ.PA
Jacquet Metals Ordinary Shares $717941
SWTQ.SW
Schweiter Technologies AG Registered Shares $709740
8016.T
Onward Holdings Co Ltd $709481
5702.T
Daiki Aluminium Industry Co Ltd $708098
GXI.DE
Gerresheimer AG $707327
4917.T
Mandom Corp $699661
8088.T
Iwatani Corp $693465
YIT.HE
YIT Oyj $692199
4554.T
Fuji Pharma Co Ltd $689697
WWI.OL
Wilh. Wilhelmsen Holding ASA Class A $689545
6617.T
Takaoka Toko Co Ltd $686560
CAI.MI
Cairo Communication SpA Az nom Post Frazionamento $685155
STM.DE
Stabilus SE $681082
5121.T
Fujikura Composites Inc $679309
VC2.SI
Olam Group Ltd $678412
7613.T
Siix Corp $672204
CWP.AX
Cedar Woods Properties Ltd $668371
4997.T
Nihon Nohyaku Co Ltd $662122
6800.T
YOKOWO Co Ltd $659527
5632.T
Mitsubishi Steel Mfg.Co Ltd $658769
4577.T
Daito Pharmaceutical Co Ltd $657463
RAIVV.HE
Raisio Oyj Class V $655667
3315.T
Nippon Coke & Engineering Co Ltd $652753
HFG.DE
HelloFresh SE Bearer Shares $651893
2734.T
Sala Corp $651664
PIF.TO
Polaris Renewable Energy Inc $651500
GEN.L
Genuit Group PLC $651298
2004.T
Showa Sangyo Co Ltd $647587
6741.T
Nippon Signal Co Ltd $646693
ATH.TO
Athabasca Oil Corp $646109
3222.T
United Super Markets Holdings Inc $645387
3341.T
Nihon Chouzai Co Ltd $645101
8084.T
Ryoden Corp $644812
8173.T
Joshin Denki Co Ltd $643876
GILT
Gilat Satellite Networks Ltd $640795
H30.SI
Hong Fok Corp Ltd $639383
6103.T
Okuma Corp $632539
7958.T
Tenma Corp $629903
8934.T
Sun Frontier Fudousan Co Ltd $629225
1301.T
Kyokuyo Co Ltd $622430
ZIL2.DE
ElringKlinger AG $622060
69.HK
Shangri-La Asia Ltd $620166
8713.T
FIDEA Holdings Co Ltd $619548
8159.T
Tachibana Eletech Co Ltd $619033
ATE.PA
Alten $618888
4220.T
Riken Technos Corp $617807
2579.T
Coca-Cola Bottlers Japan Holdings Inc $613875
7414.T
Onoken Co Ltd $611513
RYM.NZ
Ryman Healthcare Ltd $609482
GOGL
Golden Ocean Group Ltd $609359
MDI.TO
Major Drilling Group International Inc $608559
9470.T
Gakken Holdings Co Ltd $607272
GSF.OL
Grieg Seafood ASA $606782
FAG.ST
Fagerhult Group AB $603687
YNGA.L
Young & Co's Brewery PLC Class A $602664
1946.T
Toenec Corp $599130
ILM1.DE
Medios AG Akt. nach Kapitalherabsetzung $598400
4544.T
H U Group Holdings Inc $596136
7294.T
Yorozu Corp $595477
4275.T
Carlit Co Ltd $592668
CDA.PA
CDA (Compagnie des Alpes) $592332
BVB.DE
Borussia Dortmund GmbH & Co KGaA $591418
6644.T
Osaki Electric Co Ltd $588194
PMN.SW
Phoenix Mecano AG Registered Shares $584986
4112.T
Hodogaya Chemical Co Ltd $581308
7322.T
San Ju San Financial Group Inc $580538
MMK.VI
Mayr-Melnhof Karton AG $579944
7593.T
VT HOLDINGS Co Ltd $577359
7231.T
Topy Industries Ltd $576776
6958.T
CMK Corp $576156
VITR.ST
Vitrolife AB $575474
DNTL.TO
Dentalcorp Holdings Ltd $570137
SEM.LS
Semapa SA $566685
SKC.NZ
SkyCity Entertainment Group Ltd $564959
1821.HK
ESR Group Ltd $562529
6999.T
Koa Corp $553515
5602.T
Kurimoto Ltd $552956
2281.T
Prima Meat Packers Ltd $552281
FII.PA
Lisi SA $549160
SBO.VI
Schoeller-Bleckmann Oilfield Equipment AG $544015
MLX.AX
Metals X Ltd $541173
6023.T
Daihatsu Diesel Mfg Co Ltd $535986
GTE
Gran Tierra Energy Inc $525148
9066.T
Nissin Corp $522038
VPBN.SW
VP Bank AG Class A $521197
EB5.SI
First Resources Ltd $520503
6905.T
Cosel Co Ltd $519765
5195.T
Bando Chemical Industries Ltd $516869
STR.VI
STRABAG SE $514613
TTK.DE
Takkt AG $509986
FFARM.AS
ForFarmers NV $509347
BB.PA
Bic $501574
DVP.AX
Develop Global Ltd $500369
2613.T
J-Oil Mills Inc $497902
KOMN.SW
Komax Holding AG $495820
9070.T
Tonami Holdings Co Ltd $492011
6140.T
Asahi Diamond Industrial Co Ltd $491068
BPOST.BR
Bpost SA de Droit Public $490947
8167.T
Retail Partners Co Ltd $483154
CRN.L
Cairn Homes PLC $481048
SFL.MI
Safilo Group SpA Az nom Post raggruppamento $481006
8278.T
Fuji Co Ltd $480501
F83.SI
COSCO Shipping International (Singapore) Co Ltd $479551
8217.T
Okuwa Co Ltd $478866
A3M.MC
Atresmedia Corporacion de Medios de Comunicacion SA $476142
4992.T
HOKKO Chemical Industry Co Ltd $465743
7864.T
FUJI Seal International Inc $464452
AG.TO
First Majestic Silver Corp $461514
6516.T
Sanyo Denki Co Ltd $458245
4246.T
DaikyoNishikawa Corp $455590
SGY.TO
Surge Energy Inc $452417
ARIS.MI
Ariston Holding NV $449798
8050.T
Seiko Group Corp $447727
PXA.AX
PEXA Group Ltd $446977
6779.T
Nihon Dempa Kogyo Co Ltd $446627
AIR.NZ
Air New Zealand Ltd $441143
RWS.L
RWS Holdings PLC $439827
RE4.SI
Geo Energy Resources Ltd $438311
None
Interfor Corp $437489
AEL.AX
Amplitude Energy Ltd $436424
7966.T
LINTEC Corp $436261
7856.T
Hagihara Industries Inc $434730
AMG.AS
AMG Critical Materials NV $434277
NEWA B.ST
New Wave Group AB Class B $433701
9037.T
Hamakyorex Co Ltd $432117
5210.T
Nihon Yamamura Glass Co Ltd $428339
2982.T
A D Works Group Co Ltd Ordinary Shares $424935
WJX.TO
Wajax Corp $422677
OUT1V.HE
Outokumpu Oyj Class A $422501
6369.T
Toyo Kanetsu KK $421988
5288.T
Asia Pile Holdings Corp $420054
7942.T
JSP Corp $419930
4116.T
Dainichiseika Color & Chemicals Mfg Co Ltd $412511
MVF.AX
Monash IVF Group Ltd $411343
1950.T
Nippon Densetsu Kogyo Co Ltd $410576
E3B.SI
Wee Hur Holdings Ltd $408771
6310.T
Iseki & Co Ltd $406911
TOT.TO
Total Energy Services Inc $406563
9305.T
Yamatane Corp $405467
KTN.DE
Kontron AG Akt. nach Kapitalherabsetzung $401071
GBT.PA
Guerbet SA Ordinary Shares $396670
BON.PA
Bonduelle SA $394232
6584.T
Sanoh Industrial Co Ltd $394058
8051.T
Yamazen Corp $390579
CINT.ST
Cint Group AB Ordinary Shares $389171
7245.T
Daido Metal Co Ltd $387338
7943.T
Nichiha Corp $385703
6145.T
Nittoku Co Ltd $382493
5017.T
Fuji Oil Co Ltd $380695
5852.T
Ahresty Corp $379866
BDB.MI
Banco Di Desio E Della Brianza SpA $379090
SKB.DE
Koenig & Bauer AG $376875
ENAV.MI
ENAV SpA $374607
CJLU.SI
NetLink NBN Trust Registered Units Reg S $374324
3176.T
Sanyo Trading Co Ltd $373552
PAG.L
Paragon Banking Group PLC $370462
2109.T
Mitsui DM Sugar Co Ltd $364667
SKT.NZ
Sky Network Television Ltd $364362
6250.T
Yamabiko Corp $362108
7467.T
Hagiwara Electric Holdings Co Ltd $360366
2053.T
Chubu Shiryo Co Ltd $359391
7917.T
Zacros Corp $359039
HLUN A.CO
H. Lundbeck AS Class A $359035
5423.T
Tokyo Steel Manufacturing Co Ltd $351809
2531.T
Takara Holdings Inc $345674
CF.TO
Canaccord Genuity Group Inc $345439
HGG.TA
Hagag Group Real Estate Development Ltd $335655
6627.T
Tera Probe Inc $334330
TTG.L
TT Electronics PLC $334055
KALMAR.HE
Kalmar Corp Class B Shares $333704
5933.T
Alinco Inc $332564
BRNL.AS
Brunel International NV $330514
VLTSA.PA
Voltalia SA $329015
8860.T
Fuji Corp Ltd $328269
AVOL.SW
Avolta AG $326873
LAS.A.TO
Lassonde Industries Inc Shs -A- Subord Voting $326469
GGD.TO
GoGold Resources Inc $326234
8137.T
Sun-Wa Technos Corp $325126
KCC.OL
Klaveness Combination Carriers ASA $324433
RNK.L
Rank Group (The) PLC $324062
2908.T
Fujicco Co Ltd $322648
SDTHF
Sdiptech AB Class B $321668
CRBN.AS
Corbion NV $319614
4092.T
Nippon Chemical Industrial Co Ltd $319427
1814.T
Daisue Construction Co Ltd $317586
SCOP.TA
Scope Metals Group Ltd $313341
3708.T
Tokushu Tokai Paper Co Ltd $312752
1879.T
Shinnihon Corp $312565
8283.T
Paltac Corp $310519
6844.T
Shindengen Electric Manufacturing Co Ltd $309962
NORION.ST
Norion Bank AB $306602
2120.T
Lifull Co Ltd $305409
SVITZR.CO
Svitzer Group AS $305309
VBG B.ST
VBG Group AB Class B $303401
NLFSK.CO
Nilfisk Holding AS Ordinary Shares $303175
SWGNF
The Swatch Group AG $302362
8141.T
Shinko Shoji Co Ltd $302080
ESI.TO
Ensign Energy Services Inc $297950
6997.T
Nippon Chemi-Con Corp $295783
EDV.TO
Endeavour Mining PLC $295371
PAF.L
Pan African Resources PLC $294242
1883.HK
Citic Telecom International Holdings Ltd $293600
7971.T
TOLI Corp $293437
4045.T
Toagosei Co Ltd $291441
1968.T
Taihei Dengyo Kaisha Ltd $288976
SBRE.L
Sabre Insurance Group PLC $286539
ADH.AX
Adairs Ltd $283352
6445.T
Janome Corp $281439
NSKOG.OL
Norske Skog ASA Ordinary Shares $280988
AGR.VI
Agrana Beteiligungs AG $280770
8103.T
Meiwa Corp $279554
NEO.TO
Neo Performance Materials Inc Ordinary Shares $278540
116.HK
Chow Sang Sang Holdings International Ltd $277311
636.HK
Kerry Logistics Network Ltd $276483
SDE.TO
Spartan Delta Corp $274338
9310.T
Japan Transcity Corp $273921
MAH.AX
Macmahon Holdings Ltd $270141
CMBT.BR
CMB.Tech NV $268953
8075.T
Shinsho Corp $267513
1821.T
Sumitomo Mitsui Construction Co Ltd $265987
3156.T
Restar Corp $264718
KOA.OL
Kongsberg Automotive Holdings ASA $261488
5932.T
Sankyo Tateyama Inc $261176
5959.T
Okabe Co Ltd $258775
5352.T
Krosaki Harima Corp $258590
5184.T
Nichirin Co Ltd $256497
9115.T
Meiji Shipping Group Co Ltd $256270
327.HK
Pax Global Technology Ltd $255443
6932.T
ENDO Lighting Corp $254226
6331.T
Mitsubishi Kakoki Kaisha Ltd $252027
MDTR.TA
Mediterranean Towers Ltd $251471
IREN.SW
Investis Holding SA $251067
6143.T
Sodick Co Ltd $249716
ILTY.MI
Illimity Bank SpA Ordinary Shares $248645
5902.T
Hokkan Holdings Ltd $246956
8091.T
Nichimo Co Ltd $245812
SF.ST
Stillfront Group AB $244623
6455.T
Morita Holdings Corp $242661
9025.T
Konoike Transport Co Ltd $242026
AAC.AX
Australian Agricultural Co Ltd $241889
6340.T
Shibuya Corp $240197
SCST.ST
Scandi Standard AB $238633
2692.T
ITOCHU-SHOKUHIN Co Ltd $238221
5208.T
Arisawa Mfg Co Ltd $234047
8097.T
San-Ai Obbli Co Ltd $233365
5351.T
Shinagawa Refractories Co Ltd $232543
JMS.AX
Jupiter Mines Ltd $230273
ENENTO.HE
Enento Group PLC $229840
SPOL.OL
SpareBank 1 Ostlandet Depository Receipts $228934
SHI.L
SIG PLC $227894
SFER.MI
Salvatore Ferragamo SpA $226161
GRR.AX
Grange Resources Ltd $225268
6742.T
Kyosan Electric Manufacturing Co Ltd $224524
7537.T
Marubun Corp $224035
SIP.BR
Sipef SA $221232
4251.T
KEIWA Inc $219423
1873.T
Nihon House Holdings Co Ltd $219285
ORS.MI
Orsero SpA $217861
JDEP.AS
JDE Peets NV Ordinary Shares $214435
KLS.AX
Kelsian Group Ltd $213235
None
Secure Waste Infrastructu $212566
7451.T
Mitsubishi Shokuhin Co Ltd $208100
MER.L
Mears Group PLC $208097
IMD.AX
Imdex Ltd $207152
6125.T
Okamoto Machine Tool Works Ltd $207132
7888.T
Sanko Gosei Ltd $205421
GLE.L
MJ Gleeson PLC $204334
DUST.ST
Dustin Group AB $203830
4228.T
Sekisui Kasei Co Ltd $201383
DFS.L
DFS Furniture PLC $199446
9832.T
Autobacs Seven Co Ltd $199066
PINE.L
Pinewood Technologies Group PLC $198756
4022.T
Rasa Industries Ltd $198653
7420.T
Satori Electric Co Ltd $197852
3109.T
Shikibo Ltd $197314
WELL.TO
WELL Health Technologies Corp $196694
LIC.AX
Lifestyle Communities Ltd $196630
ISTA.TA
Issta Ltd $194990
6925.T
Ushio Inc $191096
GBG.L
GB Group PLC $191014
2915.T
KENKO Mayonnaise Co Ltd $189376
SYNT.L
Synthomer PLC $188426
ASTL
Algoma Steel Group Inc $188017
8101.T
GSI Creos Corp $187981
GLO.PA
GL Events $186931
ABB.AX
Aussie Broadband Ltd Ordinary Shares $185401
LIAB.ST
Lindab International AB $184506
34.HK
Kowloon Development Co Ltd $183781
ACRO.TA
Kvutzat Acro Ltd $183433
WPK.TO
Winpak Ltd $182971
NOBI.ST
Nobia AB $182873
SFQ.DE
SAF Holland SE $182835
8007.T
Takashima & Co Ltd $182548
7990.T
GLOBERIDE Inc $179895
4977.T
Nitta Gelatin Inc $179746
7305.T
ARAYA INDUSTRIAL Co Ltd $179650
COPN.SW
Cosmo Pharmaceuticals NV $178520
4461.T
DKS Co Ltd $177831
PTM.AX
Platinum Asset Management Ltd $176447
4064.T
Nippon Carbide Industries Co Inc $175965
1899.T
Fukuda Corp $174314
8158.T
Soda Nikka Co Ltd $172698
SGL.DE
SGL Carbon SE $172506
MTU.PA
Manitou BF SA $171932
4404.T
Miyoshi Oil & Fat Co Ltd $170964
BOOT.L
Henry Boot PLC $170609
9619.T
Ichinen Holdings Co Ltd $170344
8508.T
J Trust Co Ltd $170293
DOFG.OL
DOF Group ASA $170262
3447.T
Shinwa Co Ltd Ordinary Shares $170047
5074.T
Tess Holdings Co Ltd Ordinary Shares $169414
OMASP.HE
Oma Savings Bank PLC $168983
5821.T
Hirakawa Hewtech Corp $166964
MTVW.L
Mountview Estates PLC $166103
8877.T
Eslead Corp $164432
6317.T
Kitagawa Corp $162112
5957.T
Nittoseiko Co Ltd $160602
2733.T
Arata Corp $158778
SGF.AX
SG Fleet Group Ltd $156651
6928.T
ENOMOTO Co Ltd $153711
8095.T
Astena Holdings Co Ltd $153528
DIS.MI
d'Amico International Shipping SA $153143
6357.T
Sansei Technologies Inc $152899
3877.T
Chuetsu Pulp & Paper Co Ltd $152882
LSPD.TO
Lightspeed Commerce Inc Ordinary Shares (Sub Voting) $152753
4538.T
Fuso Pharmaceutical Industries Ltd $152671
242.HK
Shun Tak Holdings Ltd $152404
8081.T
Kanaden Corp $151832
GNE.NZ
Genesis Energy Ltd $150934
8699.T
HS Holdings Co Ltd $149034
1310.HK
HKBN Ltd Shs Unitary 144A/Reg S $147353
ECONB.BR
Econocom Group SE $147249
4410.T
Harima Chemicals Group Inc $147142
BAR.BR
Barco NV $147113
4611.T
Dai Nippon Toryo Co Ltd $146293
ECR.MC
Ercros SA $146263
8349.T
The Tohoku Bank Ltd $146180
4972.T
Soken Chemical & Engineering Co Ltd $145848
WKBN.SW
Walliser Kantonalbank $145186
BWLPG.OL
BW LPG Ltd $143837
SLIGR.AS
Sligro Food Group NV $140781
8043.T
Starzen Co Ltd $140703
9729.T
TOKAI Corp $140675
STX.AX
Strike Energy Ltd $140141
7718.T
Star Micronics Co Ltd $138776
41.HK
Great Eagle Holdings Ltd $138650
SEA1.OL
Sea1 Offshore Inc $138315
8203.T
MrMax Holdings Ltd $138134
1786.T
Oriental Shiraishi Corp $137803
8074.T
Yuasa Trading Co Ltd $136871
8864.T
Airport Facilities Co Ltd $135582
ALK.AX
Alkane Resources Ltd $135511
ASC.MI
Ascopiave SpA $134362
8029.T
Look Holdings Inc $132231
SWON.SW
SoftwareONE Holding AG Ordinary Shares $132126
PARB.OL
Pareto Bank ASA $130233
5142.T
Achilles Corp $130185
7238.T
Akebono Brake Industry Co Ltd $129176
ENQ.L
EnQuest PLC $128585
7914.T
Kyodo Printing Co Ltd $127966
2790.T
NAFCO Co Ltd $127240
8395.T
Bank Of Saga Ltd $126948
VLE.TO
Valeura Energy Inc $126925
LOUP.PA
L D C SA Ordinary Shares $125069
4097.T
Koatsu Gas Kogyo Co Ltd $124875
35.HK
Far East Consortium International Ltd $124775
TAALA.HE
Taaleri PLC $123485
STO3.DE
Sto SE & Co KGaA Participating Preferred $122512
3946.T
Tomoku Co Ltd $121639
7987.T
Nakabayashi Co Ltd $121398
5185.T
Fukoku Co Ltd $121002
SOFF.OL
Solstad Offshore ASA $120680
5269.T
Nippon Concrete Industries Co Ltd $119491
LEVI.TA
Meshulam Levinstein Contracting & Engineering Ltd $119107
3421.T
Inaba Seisakusho Co Ltd $117263
7247.T
Mikuni Corp $116960
7236.T
T.RAD Co Ltd $116032
1945.T
Tokyo Energy & Systems Inc $115874
DEC.L
Diversified Energy Co PLC $113799
6962.T
Daishinku Corp $110300
PNR.AX
Pantoro Ltd $109199
6418.T
Japan Cash Machine Co Ltd $109074
7717.T
V Technology Co Ltd $108966
7715.T
Nagano Keiki Co Ltd $108606
6203.T
Howa Machinery Ltd $108302
BONHR.OL
Bonheur ASA $107867
BETCO DKK.CO
Better Collective AS $107773
BSS.MI
Biesse SpA $107241
8131.T
Mitsuuroko Group Holdings Co Ltd $107004
GWA.AX
GWA Group Ltd $105796
6785.T
Suzuki Co Ltd $105358
8920.T
Tosho Co Ltd $105209
BSGR.AS
B&S Group SA $104694
6293.T
Nissei Plastic Industrial Co Ltd $103983
2737.T
Tomen Devices Corp $103735
SB1NO.OL
SpareBank 1 Sor Norge ASA $103575
CTS.TO
Converge Technology Solutions Corp $101058
PCZ.DE
ProCredit Holding AG $101057
XFAB.PA
X-FAB Silicon Foundries SE $100364
3232.T
Mie Kotsu Group Holdings Inc $99090
NTML.TA
Neto Malinda Trading Ltd $97461
8059.T
Daiichi Jitsugyo Co Ltd $97409
IGL.AX
IVE Group Ltd $96768
EHL.AX
Emeco Holdings Ltd $95869
KMD.NZ
KMD Brands Ltd $95228
3333.T
Asahi Co Ltd $93049
HLF.TO
High Liner Foods Inc $92429
2678.HK
Texhong International Group Ltd $92055
6165.T
Punch Industry Co Ltd $91955
ILDC.TA
Land Development of Nimrodi Group Ltd $90265
LAT1V.HE
Lassila & Tikanoja Oyj $88902
OLVAS.HE
Olvi Oyj Class A $88331
MDM.PA
Maisons du Monde France SA $86751
7607.T
Shinwa Co Ltd $85486
HRPK.DE
7C Solarparken AG Akt. nach Kapitalherabsetzung konvertierte $83719
6287.T
Sato Corp $80880
MYX.AX
Mayne Pharma Group Ltd $80490
975.HK
Mongolian Mining Corp $79884
544.SI
CSE Global Ltd $79679
KARE.TA
Kardan Real Estate Enterprise And Development Ltd $79624
MEDX.SW
Medmix AG Registered Shares $79021
7244.T
Ichikoh Industries Ltd $78505
CRN.AX
Coronado Global Resources Inc Chess Depository Interest $78485
6823.T
RION Co Ltd $78304
8291.T
Nissan Tokyo Sales Holdings Co Ltd $78083
1972.T
Sanko Metal Industrial Co Ltd $77942
2429.T
World Holdings Co Ltd $77784
7991.T
Mamiya-OP Co Ltd $77773
ARCH.OL
Archer Ltd $76431
KENDR.AS
Kendrion NV $76413
8869.T
Meiwa Estate Co Ltd $75897
9304.T
Shibusawa Logistics Corp $75621
SUM.NZ
Summerset Group Holdings Ltd $74259
3434.T
Alpha Corp $74161
6855.T
Japan Electronic Materials Corp $74143
9896.T
JK Holdings Co Ltd $73842
5981.T
Tokyo Rope Mfg Co Ltd $73757
6470.T
Taiho Kogyo Co Ltd $72897
215.HK
Hutchison Telecommunications Hong Kong Holdings Ltd $72520
4886.T
ASKA Pharmaceutical Holdings Co Ltd $71497
YNGN.L
Young & Co's Brewery PLC Registered Shs Non Vtg $71493
2805.T
S&B Foods Inc $71015
U10.SI
UOB-Kay Hian Holdings Ltd $70923
SOLAR B.CO
Solar AS Class B $70338
BDT.DE
Bertrandt AG $69612
1847.T
ICHIKEN Co Ltd $69221
LNF.TO
Leon's Furniture Ltd $69007
7384.T
Procrea Holdings Inc $68738
BNT.TO
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V $68585
5218.T
Ohara Inc $68364
DRW8.DE
Draegerwerk AG & Co KGaA $68160
HUM.ST
Humana AB $67463
6879.T
Imagica Group Inc $67231
1382.HK
Pacific Textiles Holdings Ltd $67084
ODF.OL
Odfjell SE Class A $66581
CAF.MC
Construcciones y Auxiliar de Ferrocarriles SA $65438
7600.T
Japan Medical Dynamic Marketing Inc $64335
SOIL.TO
Saturn Oil & Gas Inc $64237
RANI.TA
Rani Zim Shopping Centers Ltd Ordinary Shares $64207
G92.SI
China Aviation Oil (Singapore) Corp Ltd $63704
6882.T
Sansha Electric Manufacturing Co Ltd $63377
ANORA.HE
Anora Group PLC $62083
WOSG.L
Watches of Switzerland Group PLC $61967
AMI.AX
Aurelia Metals Ltd $61047
6358.T
Sakai Heavy Industries Ltd $59709
8558.T
Towa Bank Ltd $59666
NWH.AX
NRW Holdings Ltd $59197
7702.T
JMS Co Ltd $58119
SHLE.TO
Source Energy Services Ltd $57118
E28.SI
Frencken Group Ltd $55983
6282.T
Oiles Corp $55897
LSL.L
LSL Property Services PLC $55030
ZUGN.SW
Zug Estates Holding AG Class B $54982
9856.T
KU Holdings Co Ltd $53797
5461.T
Chubu Steel Plate Co Ltd $53437
FTON.SW
Feintool International Holding AG $53428
6378.T
KIMURA CHEMICAL PLANTS Co Ltd $53089
MGX.AX
Mount Gibson Iron Ltd $52863
AGAS.OL
Avance Gas Holding Ltd $51929
659.HK
CTF Services Ltd $50750
2060.T
Feed One Co Ltd $50568
PLSN.TA
Plasson Industries Ltd $50471
PNOR.OL
PetroNor E&P ASA Ordinary Shares $49811
W05.SI
Wing Tai Holdings Ltd $49535
ITAB.ST
ITAB Shop Concept AB $49242
7898.T
Wood One Co Ltd $49121
MIKN.SW
Mikron Holding AG $48940
MORG.OL
Sparebanken Møre Depository Receipts $47401
7952.T
Kawai Musical Instruments Manufacturing Co Ltd $47231
SAN.NZ
Sanford Ltd $46431
6637.T
Terasaki Electric Co Ltd $45684
CFP.TO
Canfor Corp $45486
6676.T
Buffalo Inc $45088
AIM.TO
Aimia Inc $44684
8005.T
Scroll Corp $44106
8362.T
Fukui Bank Ltd $41949
SGR.AX
The Star Entertainment Group Ltd $40663
ZAG.VI
Zumtobel Group AG $40137
5357.T
Yotai Refractories Co Ltd $39979
CWC.DE
CEWE Stiftung & Co KGaA $39687
ALLIGO B.ST
Alligo AB Class B $39094
KMDA
Kamada Ltd $38878
4331.T
Take And Give Needs Co Ltd $38554
APH.L
Alliance Pharma PLC $38516
6814.T
Furuno Electric Co Ltd $37894
AML.L
Aston Martin Lagonda Global Holdings PLC Ordinary Shares $36703
45.HK
The Hongkong and Shanghai Hotels Ltd $36626
4202.T
Daicel Corp $36593
None
Act Energy Technologies L $36304
DND.TO
Dye & Durham Ltd Ordinary Shares $35911
PROF B.ST
ProfilGruppen AB Class B $35877
7482.T
Shimojima Co Ltd $35116
8065.T
Sato Shoji Corp $34680
TFIN.MI
Trevi Finanziaria Industriale SpA $34264
SAVE.PA
Savencia SA $34019
9248.T
People Dreams & Technologies Group Co Ltd $32310
7510.T
Takebishi Corp $32144
ACQ.TO
AutoCanada Inc $32021
ISRG.TA
Israir Group Ltd $31793
PPC.AX
Peet Ltd $31455
9726.T
KNT-CT Holdings Co Ltd $31301
MAL.TO
Magellan Aerospace Corp $30738
9990.T
Sac's Bar Holdings Inc $30465
RROS.ST
Rottneros AB $30059
7004.T
Kanadevia Corp $29807
8052.T
Tsubakimoto Kogyo Co Ltd $29292
ELF.TO
E-L Financial Corp Ltd $29163
FG.ST
Fasadgruppen Group AB Ordinary Shares $28955
F17.SI
GuocoLand Ltd $28875
6245.T
Hirano Tecseed Co Ltd $28044
PAL.VI
Palfinger AG $27626
MRD.TO
Melcor Developments Ltd $27255
OFX.AX
OFX Group Ltd $27179
SHLF.OL
Shelf Drilling Ltd $27069
5464.T
Mory Industries Inc $27039
1137.HK
Hong Kong Technology Venture Co Ltd $26947
7520.T
Eco's Co Ltd $26530
6167.T
Fuji Die Co Ltd $26128
ALBBV.HE
Alandsbanken ABP Participating Preferred $25956
H22.SI
Hong Leong Asia Ltd $25710
CMCX.L
CMC Markets PLC $25208
VBK.DE
Verbio SE $25120
TES.MI
Tesmec SpA $25078
5449.T
Osaka Steel Co Ltd $24517
ERD.NZ
EROAD Ltd $24089
8551.T
The Kita Nippon Bank Ltd $23656
H13.SI
Ho Bee Land Ltd $22913
8133.T
Itochu Enex Co Ltd $22842
1870.T
Yahagi Construction Co Ltd $21522
5659.T
Nippon Seisen Co Ltd $21355
1939.T
Yondenko Corp $21187
SEM.VI
Semperit AG Holding $20676
5LY.SI
Marco Polo Marine Ltd $20528
CS.TO
Capstone Copper Corp $20412
CPI.L
Capita PLC $19674
7466.T
SPK Corp $19518
4249.T
Moriroku Co Ltd $19518
SSG.AX
Shaver Shop Group Ltd $18452
MOBA.OL
Morrow Bank ASA Ordinary Shares $18369
MHJ.AX
Michael Hill International Ltd $18264
5989.T
H-ONE Co Ltd $18121
SGG.ST
Sensys Gatso Group AB $18081
DELG.TA
Delta Galil Industries Ltd $17465
MTG.SW
Meier Tobler Group AG Registered Shares $17296
ATRAV.HE
Atria Oyj Class A $16967
DECB.BR
Deceuninck NV $16748
EG7.IR
FBD Holdings PLC $16694
STU.NZ
Steel & Tube Holdings Ltd $16182
1938.T
Nippon Rietec Co Ltd $16143
6989.T
Hokuriku Electric Industry Co Ltd $16090
NOFR.TA
OY Nofar Energy Ltd Ordinary Shares $16077
9908.T
Nihon Denkei Co Ltd $15999
1608.HK
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S $15768
2590.T
DyDo Group Holdings Inc $15291
9991.T
Gecoss Corp $15181
6291.T
Airtech Japan Ltd $15026
AUDC
AudioCodes Ltd $15011
353.HK
Energy International Investments Holdings Ltd $14928
5901.T
Toyo Seikan Group Holdings Ltd $14742
VJBA.CO
Vestjysk Bank AS $14519
RFG.AX
Retail Food Group Ltd $14377
7723.T
Aichi Tokei Denki Co Ltd $14363
4027.T
Tayca Corp $14149
RKWAF
Rockwool AS Class A $14088
BULTEN.ST
Bulten AB $13942
CLOUD.OL
Cloudberry Clean Energy ASA Ordinary Shares $13812
HGH.NZ
Heartland Group Holdings Ltd Ordinary Shares $13710
AKAST.OL
Akastor ASA $13620
BFG.AX
Bell Financial Group Ltd $13343
3284.T
Hoosiers Holdings $13325
ORON.SW
Orior AG $13181
7475.T
Albis Co Ltd $13023
BIJ.DE
Bijou Brigitte Modische Accessoires AG $12761
9628.T
San Holdings Inc $12745
TQ5.SI
Frasers Property Ltd $12670
860.HK
Apollo Future Mobility Group Ltd $12520
OFN.SW
Orell Fussli AG Ordinary Shares $12487
9932.T
Sugimoto & Co Ltd $12062
B58.SI
Banyan Tree Holdings Ltd $12041
TCW.TO
Trican Well Service Ltd $12035
AYAL.TA
Ayalon Insurance Co $11840
HARB B.CO
Harboes Bryggeri AS Class B $11775
CVW.AX
ClearView Wealth Ltd $11750
FORT.L
Forterra PLC $11620
9306.T
Toyo Logistics Co Ltd $11572
AQZ.AX
Alliance Aviation Services Ltd $11491
ENEA.ST
Enea AB $11282
P9D.SI
Civmec Ltd $11124
AAG.DE
Aumann AG $11066
SAMS.PA
Samse SA $11014
VGCX.TO
Victoria Gold Corp $10729
7727.T
Oval Corp $10660
6306.T
Nikko Co Ltd $10586
DLEA.TA
Delek Automotive Systems Ltd $10574
REJL B.ST
Rejlers AB Class B $10531
4994.T
Taisei Lamick Group Head Quarter & Innovation Co Ltd $10001
ROGS.OL
Rogaland Sparebank Depository Receipts $9958
62.HK
Transport International Holdings Ltd $9763
8089.T
Nice Corp $9762
BCI.AX
BCI Minerals Ltd $9673
RECT.BR
Recticel SA $9658
DRX.TO
ADF Group Inc Shs Subord.Voting $9614
7102.T
Nippon Sharyo Ltd $9567
ADN.SI
First Sponsor Group Ltd $9494
SBS.DE
Stratec SE $9452
BWE.OL
BW Energy Ltd Ordinary Shares $9209
3886.HK
Town Health International Medical Group Ltd $9110
HELG.OL
SpareBank 1 Helgeland Depository Receipts $8762
7435.T
Nadex Co Ltd $8657
INS.DE
Instone Real Estate Group SE Registered Shares $8613
ELTEL.ST
Eltel AB $8605
METSA.HE
Metsa Board Oyj Class A $8480
BHK.SI
SIIC Environment Holdings Ltd $8404
1568.HK
Sundart Holdings Ltd Shs Reg S $8369
5IC.SI
SING Holdings Ltd $8015
VESTUM.ST
Vestum AB $7814
DXT.TO
Dexterra Group Inc Ordinary Shares $7746
MGNS.L
Morgan Sindall Group PLC $7723
U06.SI
Singapore Land Group Ltd $7706
CMO.NZ
Colonial Motor Co Ltd $7444
VIK1V.HE
Viking Line Abp $6724
Q01.SI
QAF Ltd $6608
FOBANK.CO
Foroya Banki P/F $6592
LNA.PA
LNA Sante SA $6500
2HRA.DE
H&R GmbH & Co KGaA $6379
EZL.AX
Euroz Hartleys Group Ltd $6290
NEAG.SW
Naturenergie Holding AG $6206
GLKBN.SW
Glarner Kantonalbank $6018
51.HK
Harbour Centre Development Ltd $5847
MTO.L
MITIE Group PLC $5838
ARISE.ST
Arise AB $5809
6571.T
QB Net Holdings Co Ltd Ordinary Shares $5558
3321.T
Mitachi Co Ltd $5487
1909.T
Nippon Dry-Chemical Co Ltd $5366
8844.T
Cosmos Initia Co Ltd $4675
SMCP.PA
SMCP SA $4636
3242.T
Urbanet Corp Co Ltd $4371
THL.NZ
Tourism Holdings Ltd $4299
1521.HK
Frontage Holdings Corp $4277
185.HK
Zensun Enterprises Ltd $4219
VANQ.L
Vanquis Banking Group PLC $4096
CVT.NZ
Comvita Ltd $4012
SUR.DE
Surteco Group SE $3900
AKW.PA
Akwel $3653
DIPL.TA
Diplomat Holdings Ltd Ordinary Shares $3574
OTL.OL
Odfjell Technology Ltd $3533
CICN.SW
Cicor Technologies Ltd $3393
FRI.AX
Finbar Group Ltd $3170
FNM.MI
Fnm $2997
B61.SI
Bukit Sembawang Estates Ltd $2681
9888.T
UEX Ltd $2663
RJF.MC
Laboratorio Reig Jofre SA $2566
1888.T
Wakachiku Construction Co Ltd $2553
8835.T
Taiheiyo Kouhatsu Inc $2335
ESENSE.HE
Enersense International PLC $2235
3388.T
Meiji Electric Industries Co Ltd $2042
RCG.TO
RF Capital Group Inc $2016
5JS.SI
Indofood Agri Resources Ltd $1767
3355.T
Kuriyama Holdings Corp $1759
SFPI.PA
Groupe SFPI SA $1540
PRIC B.ST
Pricer AB Class B $1523
RCS.MI
Rcs Mediagroup Az nom post raggruppamento $1466
GCL.TO
Colabor Group Inc $1399
FEX.AX
Fenix Resources Ltd $1294
EIN.DE
Einhell Germany AG Participating Preferred $1257
BQM.SI
Tiong Woon Corp Holding Ltd $1251
KRUR.TA
Kerur Holdings Ltd $1199
XTC.TO
Exco Technologies Ltd $1000
3023.T
Rasa Corp $981
None
Versabank $939
CFEB.BR
Compagnie d Entreprises CFE SA $774
KABE B.ST
KABE Group AB Class B $758
CFW.TO
Calfrac Well Services Ltd $745
STEP.TO
STEP Energy Services Ltd $718
ALHEX.PA
Hexaom $711
CAA.AX
Capral Ltd $691
TER.AX
TerraCom Ltd $684
AGI.AX
Ainsworth Game Technology Ltd $665
PIG.PA
Haulotte Group $665
GBT.TO
BMTC Group Inc $634
ADN.TO
Acadian Timber Corp $631
DNG.TO
Dynacor Group Inc $613
IMS.MI
Immsi SpA $611
SXP.TO
Supremex Inc $607
TRS.AX
The Reject Shop Ltd $597
SHJ.AX
Shine Justice Ltd $547
FEV.DE
FORTEC Elektronik AG $519
ALC.TO
Algoma Central Corp $472
7419.T
Nojima Co Ltd $467
ALRPR.TA
Alrov Properties & Lodgings Ltd $459
VIO.AT
Viohalco SA $431
LAU.AX
Lindsay Australia Ltd $406
ROOT.TO
Roots Corp Ordinary Shares $400
BCN.AX
Beacon Minerals Ltd $400
TWM.TO
Tidewater Midstream and Infrastructure Ltd $394
MXI.AX
Maxiparts Ltd $388
EGH.AX
Eureka Group Holdings Ltd $376
EM.MI
Emak SpA $370
EQT.AX
EQT Holdings Ltd $353
TBL.TO
Taiga Building Products Ltd $335
AVGL.TA
Avgol Industries 1953 Ltd $309
RVL.TA
Raval ACS Ltd $307
CEN.PA
Groupe CRIT SA $294
7291.T
Nihon Plast Co Ltd $226
EWC.AX
Energy World Corp Ltd $224
3159.T
Maruzen CHI Holdings Co Ltd $215
GSC1.DE
Gesco SE $214
7277.T
TBK Co Ltd $196
ASG.AX
Autosports Group Ltd $143
SWA.DE
Schloss Wachenheim AG $137
NTD.AX
NTAW Holdings Ltd Ordinary Shares $115
X64.AX
Ten Sixty Four Ltd $108
BALCO.ST
Balco Group AB $85
MV4.SI
Mewah International Inc $58
KOV.AX
Korvest Ltd $35
WMC.AX
Wiluna Mining Corp Ltd $12
5WH.SI
Rex International Holding Ltd $10
PAN.AX
Panoramic Resources Ltd $0
TV.TO
Trevali Mining Corp $0

Recent Changes - Dimensional International Small Cap Value ETF

Date Ticker Name Change (Shares)