0001752724-24-122760.txt : 20240528
0001752724-24-122760.hdr.sgml : 20240528
20240528141249
ACCESSION NUMBER: 0001752724-24-122760
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240528
DATE AS OF CHANGE: 20240528
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR INDEX SHARES FUNDS
CENTRAL INDEX KEY: 0001168164
ORGANIZATION NAME:
IRS NUMBER: 421537593
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21145
FILM NUMBER: 24990414
BUSINESS ADDRESS:
STREET 1: SSGA FUNDS MANAGEMENT, INC.
STREET 2: ONE IRON STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: SSGA FUNDS MANAGEMENT, INC.
STREET 2: ONE IRON STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
DATE OF NAME CHANGE: 20070802
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds)
DATE OF NAME CHANGE: 20041202
FORMER COMPANY:
FORMER CONFORMED NAME: FRESCO INDEX SHARES FUNDS
DATE OF NAME CHANGE: 20020225
0001168164
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SPDR(R) S&P(R) International Small Cap ETF
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Victrex PLC
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Jupiter Fund Management PLC
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Ishihara Sangyo Kaisha Ltd
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Ishihara Sangyo Kaisha Ltd
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Green Cross Holdings Corp
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Green Cross Holdings Corp
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Webjet Ltd
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468862.27000000
0.073065136045
Long
EC
CORP
JP
N
1
N
N
N
El.En. SpA
81560012F663E89E7085
El.En. SpA
000000000
38104.00000000
NS
483128.20000000
0.075288266766
Long
EC
CORP
IT
N
1
N
N
AfreecaTV Co Ltd
N/A
AfreecaTV Co Ltd
000000000
5111.00000000
NS
467345.66000000
0.072828795177
Long
EC
CORP
KR
N
1
N
N
N
Naturecell Co Ltd
N/A
Naturecell Co Ltd
000000000
33330.00000000
NS
243615.38000000
0.037963794533
Long
EC
CORP
KR
N
1
N
N
N
Tatsuta Electric Wire and Cable Co Ltd
353800Y3VD3S9K8KD177
Tatsuta Electric Wire and Cable Co Ltd
000000000
46700.00000000
NS
215688.00000000
0.033611732211
Long
EC
CORP
JP
N
1
N
N
N
Shin Poong Pharmaceutical Co Ltd
N/A
Shin Poong Pharmaceutical Co Ltd
000000000
14473.00000000
NS
170074.55000000
0.026503561768
Long
EC
CORP
KR
N
1
N
N
N
Jenoptik AG
529900P34GDHGXK6VB37
Jenoptik AG
000000000
23230.00000000
NS
722545.86000000
0.112597909744
Long
EC
CORP
DE
N
1
N
N
N
Rathbones Group PLC
213800MBTHM6UE8ZQP29
Rathbones Group PLC
000000000
28716.00000000
NS
561544.50000000
0.087508268234
Long
EC
CORP
GB
N
1
N
N
N
Riso Kagaku Corp
35380087UT2677G7XW46
Riso Kagaku Corp
000000000
9200.00000000
NS
186619.97000000
0.029081916736
Long
EC
CORP
JP
N
1
N
N
N
Komeri Co Ltd
N/A
Komeri Co Ltd
000000000
10100.00000000
NS
229901.88000000
0.035826751722
Long
EC
CORP
JP
N
1
N
N
N
Pexip Holding ASA
549300S79JFZK79XBI07
Pexip Holding ASA
000000000
35919.00000000
NS
96811.71000000
0.015086649565
Long
EC
CORP
NO
N
1
N
N
N
Hansen Technologies Ltd
N/A
Hansen Technologies Ltd
000000000
93215.00000000
NS
296161.57000000
0.046152328280
Long
EC
CORP
AU
N
1
N
N
N
Harvia Oyj
7437002ULTBOWQQOXL69
Harvia Oyj
000000000
5909.00000000
NS
244547.49000000
0.038109049863
Long
EC
CORP
FI
Y
1
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
Bell Food Group AG
000000000
813.00000000
NS
243710.45000000
0.037978609763
Long
EC
CORP
CH
N
1
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
Nolato AB
000000000
85576.00000000
NS
382877.49000000
0.059665700752
Long
EC
CORP
SE
N
1
N
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
Hokuetsu Corp
000000000
49500.00000000
NS
605728.63000000
0.094393700644
Long
EC
CORP
JP
N
1
N
N
Aprogen Inc
N/A
Aprogen Inc
000000000
83324.00000000
NS
88817.04000000
0.013840800435
Long
EC
CORP
KR
N
1
N
N
N
Hyosung TNC Corp
988400BL3EUWYB39P076
Hyosung TNC Corp
000000000
2793.00000000
NS
640030.08000000
0.099739065949
Long
EC
CORP
KR
N
1
N
N
N
Ace Technologies Corp
N/A
Ace Technologies Corp
000000000
16411.00000000
NS
26025.99000000
0.004055759274
Long
EC
CORP
KR
N
1
N
N
N
Hexagon Purus ASA
549300CM3T0GK8X3FW75
Hexagon Purus ASA
000000000
62528.00000000
NS
36023.08000000
0.005613655457
Long
EC
CORP
NO
N
1
N
N
N
Nexxen International Ltd
213800ZNSR7AIJZ2J557
Nexxen International Ltd
89484T104
14808.00000000
NS
USD
77297.76000000
0.012045693824
Long
EC
CORP
IL
N
1
N
N
Summerset Group Holdings Ltd
N/A
Summerset Group Holdings Ltd
000000000
83542.00000000
NS
569665.53000000
0.088773808671
Long
EC
CORP
NZ
N
1
N
N
N
ADENTRA Inc
254900S1MZ7WZBPR5U32
ADENTRA Inc
00686A108
8965.00000000
NS
271682.73000000
0.042337669074
Long
EC
CORP
CA
N
1
N
N
N
Conduit Holdings Ltd
21380085AE62D1BXSF19
Conduit Holdings Ltd
000000000
49916.00000000
NS
326632.06000000
0.050900696063
Long
EC
CORP
BM
N
1
N
N
N
Hanjin Shipping Co Ltd
N/A
Hanjin Shipping Co Ltd
000000000
1732.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KR
N
3
N
N
N
Sienna Senior Living Inc
549300K3HNLZV4V5LL42
Sienna Senior Living Inc
82621K102
36840.00000000
NS
365337.37000000
0.056932336742
Long
EC
CORP
CA
N
1
N
N
Valiant Holding AG
529900R30EKFHO09CN42
Valiant Holding AG
000000000
6593.00000000
NS
774441.43000000
0.120685054147
Long
EC
CORP
CH
N
1
N
N
N
Media Do Co Ltd
N/A
Media Do Co Ltd
000000000
4300.00000000
NS
42390.56000000
0.006605931489
Long
EC
CORP
JP
N
1
N
N
N
Noritsu Koki Co Ltd
N/A
Noritsu Koki Co Ltd
000000000
9800.00000000
NS
205589.88000000
0.032038092021
Long
EC
CORP
JP
N
1
N
N
N
Ichikoh Industries Ltd
353800KP9IZ3RU1GNE32
Ichikoh Industries Ltd
000000000
30000.00000000
NS
107833.10000000
0.016804167504
Long
EC
CORP
JP
N
1
N
N
N
Kitanotatsujin Corp
N/A
Kitanotatsujin Corp
000000000
46400.00000000
NS
61316.86000000
0.009555310811
Long
EC
CORP
JP
N
1
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
000000000
38000.00000000
NS
1010604.91000000
0.157487582094
Long
EC
CORP
JP
N
1
N
N
N
Arena REIT
N/A
Arena REIT
000000000
210221.00000000
NS
544478.26000000
0.084848751299
Long
EC
AU
N
1
N
N
Furuno Electric Co Ltd
N/A
Furuno Electric Co Ltd
000000000
19600.00000000
NS
315993.26000000
0.049242799023
Long
EC
CORP
JP
N
1
N
N
N
United Arrows Ltd
N/A
United Arrows Ltd
000000000
10200.00000000
NS
131286.80000000
0.020459074053
Long
EC
CORP
JP
N
1
N
N
N
Kumiai Chemical Industry Co Ltd
N/A
Kumiai Chemical Industry Co Ltd
000000000
48900.00000000
NS
266559.85000000
0.041539345242
Long
EC
CORP
JP
N
1
N
N
N
Daewon Media Co Ltd
N/A
Daewon Media Co Ltd
000000000
5875.00000000
NS
47087.28000000
0.007337844692
Long
EC
CORP
KR
N
1
N
N
N
Alphawave IP Group PLC
213800ZXTO21EU4VMH37
Alphawave IP Group PLC
000000000
168016.00000000
NS
371430.85000000
0.057881913993
Long
EC
CORP
GB
N
1
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ Cussons PLC
000000000
191533.00000000
NS
217032.78000000
0.033821295957
Long
EC
CORP
GB
N
1
N
N
N
Jumbo Interactive Ltd
52990094T9F7X0NC0X54
Jumbo Interactive Ltd
000000000
12601.00000000
NS
140906.09000000
0.021958095786
Long
EC
CORP
AU
N
1
N
N
N
Seobu T&D
N/A
Seobu T&D
000000000
16862.00000000
NS
92435.70000000
0.014404714194
Long
EC
CORP
KR
N
1
N
N
N
giftee Inc
353800Z7YL4DQYQCW439
giftee Inc
000000000
9300.00000000
NS
82157.32000000
0.012802983193
Long
EC
CORP
JP
N
1
N
N
Surgical Science Sweden AB
549300YROAI18G6JL885
Surgical Science Sweden AB
000000000
29554.00000000
NS
419293.89000000
0.065340649218
Long
EC
CORP
SE
N
1
N
N
N
Oita Bank Ltd/The
35380074A4QB6YEFB933
Oita Bank Ltd/The
000000000
15380.00000000
NS
306390.70000000
0.047746384409
Long
EC
CORP
JP
N
1
N
N
N
Largo Inc
549300DNLDBZOCZKIM08
Largo Inc
517097101
16747.00000000
NS
27597.13000000
0.004300597823
Long
EC
CORP
CA
N
1
N
N
N
Magic Software Enterprises Ltd
529900PT36UHAIVEFN60
Magic Software Enterprises Ltd
559166103
11868.00000000
NS
USD
135888.60000000
0.021176195401
Long
EC
CORP
IL
N
1
N
N
N
Tamarack Valley Energy Ltd
549300TLKPX8BE14MH06
Tamarack Valley Energy Ltd
87505Y409
241865.00000000
NS
686319.31000000
0.106952546546
Long
EC
CORP
CA
N
1
N
N
Freee KK
N/A
Freee KK
000000000
31000.00000000
NS
710760.18000000
0.110761288699
Long
EC
CORP
JP
N
1
N
N
N
BGF Co Ltd
N/A
BGF Co Ltd
000000000
32649.00000000
NS
92035.62000000
0.014342367741
Long
EC
CORP
KR
N
1
N
N
N
SIMMTECH Co Ltd
N/A
SIMMTECH Co Ltd
000000000
7973.00000000
NS
182409.21000000
0.028425733093
Long
EC
CORP
KR
N
1
N
N
N
SmartGroup Corp Ltd
N/A
SmartGroup Corp Ltd
000000000
94296.00000000
NS
597346.66000000
0.093087496631
Long
EC
CORP
AU
N
1
N
N
Jade Group Inc/Japan
N/A
Jade Group Inc/Japan
000000000
4100.00000000
NS
73008.69000000
0.011377306745
Long
EC
CORP
JP
N
1
N
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
Adastria Co Ltd
000000000
9800.00000000
NS
248326.67000000
0.038697978251
Long
EC
CORP
JP
N
1
N
N
N
Indus Holding AG
529900GE4O7ZOMRWR939
Indus Holding AG
000000000
20776.00000000
NS
595730.98000000
0.092835717193
Long
EC
CORP
DE
N
1
N
N
N
Anicom Holdings Inc
N/A
Anicom Holdings Inc
000000000
47400.00000000
NS
179145.66000000
0.027917157889
Long
EC
CORP
JP
N
1
N
N
N
Hirogin Holdings Inc
N/A
Hirogin Holdings Inc
000000000
49100.00000000
NS
351351.55000000
0.054752856954
Long
EC
CORP
JP
N
1
N
N
N
VNV Global AB
549300ONMNSTOBAU0S14
VNV Global AB
000000000
63748.00000000
NS
121503.12000000
0.018934434610
Long
EC
CORP
SE
N
1
N
N
Toyo Corp/Chuo-ku
N/A
Toyo Corp/Chuo-ku
000000000
5668.00000000
NS
57337.26000000
0.008935149979
Long
EC
CORP
JP
N
1
N
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
Lovisa Holdings Ltd
000000000
34923.00000000
NS
760294.23000000
0.118480425711
Long
EC
CORP
AU
N
1
N
N
China Tobacco International HK Co Ltd
N/A
China Tobacco International HK Co Ltd
000000000
164000.00000000
NS
217089.49000000
0.033830133358
Long
EC
CORP
HK
Y
1
N
N
N
Sotetsu Holdings Inc
N/A
Sotetsu Holdings Inc
000000000
37200.00000000
NS
663649.28000000
0.103419763185
Long
EC
CORP
JP
N
1
N
N
N
Sakata Seed Corp
N/A
Sakata Seed Corp
000000000
15800.00000000
NS
386791.77000000
0.060275682443
Long
EC
CORP
JP
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
000000000
60445.00000000
NS
USD
695117.50000000
0.108323612188
Long
EC
CORP
MH
N
1
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
3949.00000000
NS
185386.67000000
0.028889725472
Long
EC
CORP
KR
N
1
N
N
N
GWA Group Ltd
N/A
GWA Group Ltd
000000000
132570.00000000
NS
231789.62000000
0.036120927621
Long
EC
CORP
AU
N
1
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
47472.00000000
NS
759131.04000000
0.118299160037
Long
EC
CORP
CA
N
1
N
N
Chow Sang Sang Holdings International Ltd
N/A
Chow Sang Sang Holdings International Ltd
000000000
68000.00000000
NS
72114.43000000
0.011237949768
Long
EC
CORP
BM
N
1
N
N
N
Jusung Engineering Co Ltd
N/A
Jusung Engineering Co Ltd
000000000
15430.00000000
NS
425793.50000000
0.066353515724
Long
EC
CORP
KR
N
1
N
N
N
PSK Inc
N/A
PSK Inc
000000000
21406.00000000
NS
455548.30000000
0.070990353979
Long
EC
CORP
KR
N
1
N
N
N
Auction Technology Group PLC
213800U8Q9K2XI3WRE39
Auction Technology Group PLC
000000000
42959.00000000
NS
335375.95000000
0.052263299866
Long
EC
CORP
GB
N
1
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK Spring Co Ltd
000000000
63700.00000000
NS
630918.10000000
0.098319100853
Long
EC
CORP
JP
N
1
N
N
N
Calian Group Ltd
N/A
Calian Group Ltd
12989J108
4022.00000000
NS
168815.52000000
0.026307360870
Long
EC
CORP
CA
N
1
N
N
N
Eurotech SpA
815600B283DC6683D832
Eurotech SpA
000000000
37715.00000000
NS
70711.09000000
0.011019260327
Long
EC
CORP
IT
N
1
N
N
Union Tool Co
N/A
Union Tool Co
000000000
7200.00000000
NS
210750.27000000
0.032842261223
Long
EC
CORP
JP
N
1
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Co Ltd
000000000
24244.00000000
NS
943520.83000000
0.147033536748
Long
EC
CORP
JP
N
1
N
N
N
PKSHA Technology Inc
353800LED6H4VAPG4K47
PKSHA Technology Inc
000000000
9500.00000000
NS
338960.65000000
0.052821921470
Long
EC
CORP
JP
N
1
N
N
Amotech Co Ltd
988400N0U4GOTVCGVM36
Amotech Co Ltd
000000000
14493.00000000
NS
80202.67000000
0.012498380376
Long
EC
CORP
KR
N
1
N
N
N
Vossloh AG
5299003HAEOUVX3HWX43
Vossloh AG
000000000
4100.00000000
NS
202359.58000000
0.031534698330
Long
EC
CORP
DE
N
1
N
N
N
Rheon Automatic Machinery Co Ltd
N/A
Rheon Automatic Machinery Co Ltd
000000000
10300.00000000
NS
105215.24000000
0.016396213379
Long
EC
CORP
JP
N
1
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
Vitasoy International Holdings Ltd
000000000
542000.00000000
NS
464683.22000000
0.072413893929
Long
EC
CORP
HK
N
1
N
N
PPK MINING EQUIPMENT GROUP
N/A
PPK MINING EQUIPMENT GROUP
000000000
22984.00000000
NS
0.00000000
0.000000
Long
EC
CORP
AU
N
3
N
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
Asiana Airlines Inc
000000000
15414.00000000
NS
127319.35000000
0.019840806616
Long
EC
CORP
KR
N
1
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
Schweiter Technologies AG
000000000
337.00000000
NS
190069.95000000
0.029619544253
Long
EC
CORP
CH
N
1
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
Nobia AB
000000000
53093.00000000
NS
28302.76000000
0.004410559650
N/A
DE
SE
N
2
N/A
N/A
Nobia AB
Nobia AB
2024-04-17
XXXX
-249301.78000000
N
N
N
Raksul Inc
353800MJOUNWM4MY4B07
Raksul Inc
000000000
23700.00000000
NS
168653.74000000
0.026282149889
Long
EC
CORP
JP
N
1
N
N
Kambi Group PLC
2138003TN71ZS4RHIJ87
Kambi Group PLC
000000000
11653.00000000
NS
100699.29000000
0.015692470463
Long
EC
CORP
MT
N
1
N
N
N
Picton Property Income Ltd
213800RYE59K9CKR4497
Picton Property Income Ltd
000000000
335390.00000000
NS
276240.27000000
0.043047893166
Long
EC
GG
N
1
N
N
N
Aumann AG
529900GLI93PGU71F690
Aumann AG
000000000
335.00000000
NS
6425.57000000
0.001001328484
Long
EC
CORP
DE
Y
1
N
N
N
Nihon Trim Co Ltd
529900MMAS9SLHU7KR51
Nihon Trim Co Ltd
000000000
1500.00000000
NS
37166.74000000
0.005791877675
Long
EC
CORP
JP
N
1
N
N
N
Financial Partners Group Co Ltd
N/A
Financial Partners Group Co Ltd
000000000
27700.00000000
NS
388380.19000000
0.060523213821
Long
EC
CORP
JP
N
1
N
N
N
Global Dominion Access SA
95980020140005225955
Global Dominion Access SA
000000000
43056.00000000
NS
156474.10000000
0.024384136100
Long
EC
CORP
ES
Y
1
N
N
N
Cie des Alpes
96950029IN3GW457GG90
Cie des Alpes
000000000
5594.00000000
NS
81560.51000000
0.012709979327
Long
EC
CORP
FR
N
1
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
000000000
13394.00000000
NS
274844.86000000
0.042830439496
Long
EC
NL
N
1
N
N
N
Woori Technology Investment Co Ltd
9884006V778IAXMI9I68
Woori Technology Investment Co Ltd
000000000
73191.00000000
NS
494735.82000000
0.077097139838
Long
EC
CORP
KR
N
1
N
N
N
TSI Holdings Co Ltd
N/A
TSI Holdings Co Ltd
000000000
68100.00000000
NS
352772.80000000
0.054974337400
Long
EC
CORP
JP
N
1
N
N
Elders Ltd
254900Y0SQG962QL6549
Elders Ltd
000000000
140807.00000000
NS
861670.10000000
0.134278330997
Long
EC
CORP
AU
N
1
N
N
ST Corp
N/A
ST Corp
000000000
10200.00000000
NS
103587.17000000
0.016142503146
Long
EC
CORP
JP
N
1
N
N
N
Altech Corp
N/A
Altech Corp
000000000
15180.00000000
NS
274221.94000000
0.042733366779
Long
EC
CORP
JP
N
1
N
N
N
Bank of Saga Ltd/The
353800F5W4TG8U8OOA26
Bank of Saga Ltd/The
000000000
10300.00000000
NS
143531.01000000
0.022367150106
Long
EC
CORP
JP
N
1
N
N
N
Prosperity REIT
N/A
Prosperity REIT
000000000
1047000.00000000
NS
173910.27000000
0.027101301065
Long
EC
HK
N
1
N
N
N
Dawonsys Co Ltd
N/A
Dawonsys Co Ltd
000000000
2380.00000000
NS
6010.77000000
0.000936688140
N/A
DE
KR
N
2
N/A
N/A
Dawonsys Co. Ltd.
Dawonsys Co. Ltd.
2024-04-23
XXXX
6010.77000000
N
N
N
MA Financial Group Ltd
N/A
MA Financial Group Ltd
000000000
31432.00000000
NS
100275.50000000
0.015626429163
Long
EC
CORP
AU
N
1
N
N
Gimv NV
549300UFHGFY5IOON989
Gimv NV
000000000
2242.00000000
NS
107750.51000000
0.016791297094
Long
EC
CORP
BE
N
1
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
First Resources Ltd
000000000
208800.00000000
NS
211956.14000000
0.033030177934
Long
EC
CORP
SG
N
1
N
N
N
Danel Adir Yeoshua Ltd
N/A
Danel Adir Yeoshua Ltd
000000000
2520.00000000
NS
216253.51000000
0.033699858443
Long
EC
CORP
IL
N
1
N
N
N
Chiba Kogyo Bank Ltd/The
353800SQQ8B0KOKZ9Y27
Chiba Kogyo Bank Ltd/The
000000000
57700.00000000
NS
399548.05000000
0.062263556907
Long
EC
CORP
JP
N
1
N
N
N
CRE Logistics REIT Inc
N/A
CRE Logistics REIT Inc
000000000
383.00000000
NS
380861.61000000
0.059351556160
Long
EC
JP
N
1
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S Austria Technologie & Systemtechnik AG
000000000
11959.00000000
NS
249919.16000000
0.038946143876
Long
EC
CORP
AT
N
1
N
N
N
MIXI Inc
529900IL3THMH0SFYQ49
MIXI Inc
000000000
23500.00000000
NS
405576.66000000
0.063203025144
Long
EC
CORP
JP
N
1
N
N
N
Nihon Parkerizing Co Ltd
N/A
Nihon Parkerizing Co Ltd
000000000
55000.00000000
NS
441540.85000000
0.068807503480
Long
EC
CORP
JP
N
1
N
N
N
Tayca Corp
N/A
Tayca Corp
000000000
10300.00000000
NS
103241.60000000
0.016088651256
Long
EC
CORP
JP
N
1
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
Makino Milling Machine Co Ltd
000000000
18348.00000000
NS
760130.56000000
0.118454920202
Long
EC
CORP
JP
N
1
N
N
N
Hyundai GF Holdings
N/A
Hyundai GF Holdings
000000000
23445.00000000
NS
75494.21000000
0.011764637671
Long
EC
CORP
KR
N
1
N
N
N
Elco Ltd
N/A
Elco Ltd
000000000
6854.00000000
NS
241892.68000000
0.037695337636
Long
EC
CORP
IL
N
1
N
N
N
Seiko Group Corp
N/A
Seiko Group Corp
000000000
11800.00000000
NS
316938.12000000
0.049390041250
Long
EC
CORP
JP
N
1
N
N
N
NHN Corp
N/A
NHN Corp
000000000
16544.00000000
NS
310296.01000000
0.048354968262
Long
EC
CORP
KR
N
1
N
N
N
Audinate Group Ltd
N/A
Audinate Group Ltd
000000000
43213.00000000
NS
590343.84000000
0.091996212413
Long
EC
CORP
AU
N
1
N
N
N
Meerecompany Inc
N/A
Meerecompany Inc
000000000
487.00000000
NS
10309.75000000
0.001606619543
Long
EC
CORP
KR
N
1
N
N
N
HPSP Co Ltd
N/A
HPSP Co Ltd
000000000
5189.00000000
NS
206210.96000000
0.032134878002
Long
EC
CORP
KR
N
1
N
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
Citycon Oyj
000000000
48736.00000000
NS
201381.04000000
0.031382207582
Long
EC
CORP
FI
N
1
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
Korea Petrochemical Ind Co Ltd
000000000
2647.00000000
NS
260521.82000000
0.040598409040
Long
EC
CORP
KR
N
1
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group PLC
000000000
215463.00000000
NS
598259.58000000
0.093229761489
Long
EC
CORP
GB
N
1
N
N
N
Alimak Group AB
549300LC2ER06GDV6565
Alimak Group AB
000000000
40583.00000000
NS
371952.00000000
0.057963127386
Long
EC
CORP
SE
Y
1
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
Platzer Fastigheter Holding AB
000000000
28433.00000000
NS
244639.84000000
0.038123441222
Long
EC
CORP
SE
N
1
N
N
N
Nippon Thompson Co Ltd
353800F1TL8X5AMTY686
Nippon Thompson Co Ltd
000000000
53200.00000000
NS
224266.41000000
0.034948548445
Long
EC
CORP
JP
N
1
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
74022D407
12076.00000000
NS
813216.98000000
0.126727640674
Long
EC
CORP
CA
N
1
N
N
Japan Securities Finance Co Ltd
3538000FYEWEUFDCS891
Japan Securities Finance Co Ltd
000000000
26100.00000000
NS
287135.35000000
0.044745727591
Long
EC
CORP
JP
N
1
N
N
N
Crayon Group Holding ASA
5967007LIEEXZXI98043
Crayon Group Holding ASA
000000000
64328.00000000
NS
473776.08000000
0.073830879461
Long
EC
CORP
NO
Y
1
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
000000000
591926.00000000
NS
732421.59000000
0.114136893796
Long
EC
GG
N
1
N
N
N
True North Commercial Real Estate Investment Trust
549300YNVXL47MQ1QU61
True North Commercial Real Estate Investment Trust
89784Y407
8554.00000000
NS
58469.98000000
0.009111667362
Long
EC
CA
N
1
N
N
N
Fineos Corp Ltd
635400JXSXLGDCX4HM91
Fineos Corp Ltd
000000000
138692.00000000
NS
152915.69000000
0.023829611398
Long
EC
CORP
IE
N
1
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
Nobia AB
000000000
53093.00000000
NS
21847.75000000
0.003404643385
Long
EC
CORP
SE
N
1
N
N
Suheung Co Ltd
N/A
Suheung Co Ltd
000000000
1600.00000000
NS
26919.22000000
0.004194955741
Long
EC
CORP
KR
N
1
N
N
N
Modetour Network Inc
984500F93U55FP01A137
Modetour Network Inc
000000000
7953.00000000
NS
93634.21000000
0.014591483960
Long
EC
CORP
KR
N
1
N
N
N
Toyo Kanetsu KK
353800EG0O6LMB2WP165
Toyo Kanetsu KK
000000000
7500.00000000
NS
220027.09000000
0.034287914155
Long
EC
CORP
JP
N
1
N
N
N
Seria Co Ltd
N/A
Seria Co Ltd
000000000
17800.00000000
NS
351660.11000000
0.054800941391
Long
EC
CORP
JP
N
1
N
N
N
Great Basin Gold Ltd
N/A
GREAT BASIN GOLD LTD
000000000
266255.00000000
NS
0.00000000
0.000000
Long
EC
CORP
CA
N
3
N
N
N
Tachi-S Co Ltd
N/A
Tachi-S Co Ltd
000000000
19500.00000000
NS
256014.40000000
0.039895995396
Long
EC
CORP
JP
N
1
N
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
Musashino Bank Ltd/The
000000000
10280.00000000
NS
198474.74000000
0.030929304419
Long
EC
CORP
JP
N
1
N
N
N
Heartland Group Holdings Ltd
5493003WFKAUU0ZULX12
Heartland Group Holdings Ltd
000000000
251.00000000
NS
192.17000000
0.000029946805
Long
EC
CORP
NZ
N
1
N
N
Macrogen Inc
N/A
Macrogen Inc
000000000
8092.00000000
NS
135843.42000000
0.021169154778
Long
EC
CORP
KR
N
1
N
N
N
Riskified Ltd
N/A
Riskified Ltd
000000000
94565.00000000
NS
USD
511596.65000000
0.079724646713
Long
EC
CORP
IL
N
1
N
N
Japan Excellent Inc
35380015J62221TE0D86
Japan Excellent Inc
000000000
1039.00000000
NS
892464.24000000
0.139077134766
Long
EC
JP
N
1
N
N
N
PointsBet Holdings Ltd
N/A
PointsBet Holdings Ltd
000000000
82773.00000000
NS
44550.91000000
0.006942589558
Long
EC
CORP
AU
N
1
N
N
N
Taiho Kogyo Co Ltd
N/A
Taiho Kogyo Co Ltd
000000000
22300.00000000
NS
137031.29000000
0.021354266459
Long
EC
CORP
JP
N
1
N
N
Materialise NV
5493004CXYDPCZ5RQK28
Materialise NV
57667T100
17917.00000000
NS
USD
94601.76000000
0.014742262081
Long
EC
CORP
BE
N
1
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
450913108
198983.00000000
NS
664624.54000000
0.103571742794
Long
EC
CORP
CA
N
1
N
N
Heiwa Real Estate REIT Inc
3538003GH25628YW4R98
Heiwa Real Estate REIT Inc
000000000
562.00000000
NS
527669.89000000
0.082229419526
Long
EC
JP
N
1
N
N
N
Magnachip Semiconductor Corp
529900P54J1ATLRBUV29
Magnachip Semiconductor Corp
55933J203
24069.00000000
NS
USD
134305.02000000
0.020929418265
Long
EC
CORP
US
N
1
N
N
N
Beijing Tong Ren Tang Chinese Medicine Co Ltd
N/A
Beijing Tong Ren Tang Chinese Medicine Co Ltd
000000000
121000.00000000
NS
138370.53000000
0.021562966879
Long
EC
CORP
HK
N
1
N
N
Luceco PLC
213800BBFZK4W4P98U76
Luceco PLC
000000000
94443.00000000
NS
166072.72000000
0.025879936724
Long
EC
CORP
GB
Y
1
N
N
N
Creades AB
549300MYLGD0VKNGTJ47
Creades AB
000000000
19956.00000000
NS
133816.40000000
0.020853274184
Long
EC
CORP
SE
N
1
N
N
LINK Mobility Group Holding ASA
2549006RH08XJGKC2Y14
LINK Mobility Group Holding ASA
000000000
118074.00000000
NS
215281.58000000
0.033548397764
Long
EC
CORP
NO
N
1
N
N
N
Zinus Inc
N/A
Zinus Inc
000000000
4473.00000000
NS
46449.43000000
0.007238445358
Long
EC
CORP
KR
N
1
N
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd
000000000
14640.00000000
NS
USD
219600.00000000
0.034221358599
Long
EC
CORP
IL
N
1
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
Dios Fastigheter AB
000000000
69910.00000000
NS
563263.05000000
0.087776078416
Long
EC
CORP
SE
N
1
N
N
N
Starzen Co Ltd
N/A
Starzen Co Ltd
000000000
9600.00000000
NS
178939.51000000
0.027885032511
Long
EC
CORP
JP
N
1
N
N
N
Hilton Food Group PLC
213800JY7VJFS2OOX355
Hilton Food Group PLC
000000000
40276.00000000
NS
428907.05000000
0.066838715683
Long
EC
CORP
GB
N
1
N
N
N
Okasan Securities Group Inc
N/A
Okasan Securities Group Inc
000000000
88082.00000000
NS
468505.80000000
0.073009585555
Long
EC
CORP
JP
N
1
N
N
Nykode Therapeutics ASA
254900UKQHWYZJD22017
Nykode Therapeutics ASA
000000000
69847.00000000
NS
96510.75000000
0.015039749474
Long
EC
CORP
NO
N
1
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
Bure Equity AB
000000000
24072.00000000
NS
771737.61000000
0.120263704448
Long
EC
CORP
SE
N
1
N
N
N
Ferroglobe PLC
2138005GCFJACFTZUD90
Ferroglobe PLC
000000000
78222.00000000
NS
USD
389545.56000000
0.060704819215
Long
EC
CORP
GB
N
1
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
Fiverr International Ltd
000000000
24241.00000000
NS
USD
510757.87000000
0.079593935460
Long
EC
CORP
IL
N
1
N
N
Hankyu Hanshin REIT Inc
N/A
Hankyu Hanshin REIT Inc
000000000
527.00000000
NS
488888.30000000
0.076185891756
Long
EC
JP
N
1
N
N
N
Artience Co Ltd
N/A
Artience Co Ltd
000000000
21100.00000000
NS
408351.12000000
0.063635383024
Long
EC
CORP
JP
N
1
N
N
N
Sdiptech AB
549300JBO7VTEGMRW310
Sdiptech AB
000000000
13558.00000000
NS
330435.52000000
0.051493408124
Long
EC
CORP
SE
N
1
N
N
N
Jeisys Medical Inc
N/A
Jeisys Medical Inc
000000000
47891.00000000
NS
287790.67000000
0.044847849361
Long
EC
CORP
KR
N
1
N
N
N
Anam Electronics Co Ltd
N/A
Anam Electronics Co Ltd
000000000
88029.00000000
NS
132084.37000000
0.020583363348
Long
EC
CORP
KR
N
1
N
N
N
Bystronic AG
529900OG85OX10GRW920
Bystronic AG
000000000
277.00000000
NS
146695.90000000
0.022860350633
Long
EC
CORP
CH
N
1
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
000000000
4883.00000000
NS
268428.25000000
0.041830507293
Long
EP
CORP
DE
N
1
N
N
N
Gradiant Corp
N/A
Gradiant Corp
000000000
6421.00000000
NS
74738.77000000
0.011646913704
Long
EC
CORP
KR
N
1
N
N
N
SOUTHERN CROSS PAYMENT LTD
261700JDCORGI3NZ4G11
SOUTHERN CROSS PAYMENT LTD
000000000
218742.00000000
NS
0.00000000
0.000000
Long
EC
CORP
AU
N
3
N
N
Aichi Financial Group Inc
N/A
Aichi Financial Group Inc
000000000
15448.00000000
NS
268754.07000000
0.041881281442
Long
EC
CORP
JP
N
1
N
N
N
Safilo Group SpA
81560026FA1A26642782
Safilo Group SpA
000000000
62579.00000000
NS
81237.55000000
0.012659650866
Long
EC
CORP
IT
N
1
N
N
PIA Corp
N/A
PIA Corp
000000000
5100.00000000
NS
107496.12000000
0.016751654237
Long
EC
CORP
JP
N
1
N
N
N
dip Corp
N/A
dip Corp
000000000
15900.00000000
NS
290170.14000000
0.045218653988
Long
EC
CORP
JP
N
1
N
N
N
Stella Chemifa Corp
529900413RCXZ2LOEY81
Stella Chemifa Corp
000000000
7200.00000000
NS
174118.74000000
0.027133787980
Long
EC
CORP
JP
N
1
N
N
N
Yurtec Corp
N/A
Yurtec Corp
000000000
29500.00000000
NS
287895.21000000
0.044864140348
Long
EC
CORP
JP
N
1
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
Maisons du Monde SA
000000000
26642.00000000
NS
124761.28000000
0.019442169864
Long
EC
CORP
FR
Y
1
N
N
Mizuho Leasing Co Ltd
353800O6EEA5GK30Z659
Mizuho Leasing Co Ltd
000000000
51000.00000000
NS
375056.99000000
0.058446993398
Long
EC
CORP
JP
N
1
N
N
N
APAM Corp
N/A
APAM Corp
000000000
6724.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KR
N
3
N
N
N
Towa Bank Ltd/The
3538009WQM5M1AUS0I04
Towa Bank Ltd/The
000000000
27400.00000000
NS
129808.05000000
0.020228633097
Long
EC
CORP
JP
N
1
N
N
N
Moonpig Group PLC
213800VAYO5KCAXZHK83
Moonpig Group PLC
000000000
112477.00000000
NS
240552.55000000
0.037486498523
Long
EC
CORP
GB
N
1
N
N
N
AGFA-Gevaert NV
549300IHBDUTUNQJJB79
AGFA-Gevaert NV
000000000
89120.00000000
NS
128011.96000000
0.019948739472
Long
EC
CORP
BE
N
1
N
N
Reit 1 Ltd
N/A
Reit 1 Ltd
000000000
112810.00000000
NS
490197.12000000
0.076389851676
Long
EC
IL
N
1
N
N
N
Monadelphous Group Ltd
5299007YT51BCWZTYW93
Monadelphous Group Ltd
000000000
44971.00000000
NS
416028.15000000
0.064831732736
Long
EC
CORP
AU
N
1
N
N
N
Molten Ventures PLC
213800IPCR3SAYJWSW10
Molten Ventures PLC
000000000
59135.00000000
NS
176745.60000000
0.027543144620
Long
EC
CORP
GB
N
1
N
N
N
Sato Holdings Corp
N/A
Sato Holdings Corp
000000000
26840.00000000
NS
409130.66000000
0.063756862614
Long
EC
CORP
JP
N
1
N
N
N
Prima Meat Packers Ltd
353800FLEUUL20RKCU14
Prima Meat Packers Ltd
000000000
14500.00000000
NS
217004.20000000
0.033816842194
Long
EC
CORP
JP
N
1
N
N
N
Hastings Technology Metals Ltd
213800RXTZG7QHZSEA61
Hastings Technology Metals Ltd
000000000
43229.00000000
NS
12127.12000000
0.001889829336
Long
EC
CORP
AU
N
1
N
N
N
STIC Investments Inc
N/A
STIC Investments Inc
000000000
14540.00000000
NS
83594.87000000
0.013027003749
Long
EC
CORP
KR
N
1
N
N
N
Protector Forsikring ASA
5967007LIEEXZXAIO813
Protector Forsikring ASA
000000000
56729.00000000
NS
1187017.96000000
0.184978903796
Long
EC
CORP
NO
N
1
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
000000000
49800.00000000
NS
357676.83000000
0.055738556750
Long
EC
CORP
JP
N
1
N
N
Judo Capital Holdings Ltd
N/A
Judo Capital Holdings Ltd
000000000
471667.00000000
NS
409261.67000000
0.063777278553
Long
EC
CORP
AU
N
1
N
N
Tokyotokeiba Co Ltd
N/A
Tokyotokeiba Co Ltd
000000000
8900.00000000
NS
262863.00000000
0.040963246747
Long
EC
CORP
JP
N
1
N
N
N
Deterra Royalties Ltd
N/A
Deterra Royalties Ltd
000000000
272369.00000000
NS
876029.11000000
0.136515966836
Long
EC
CORP
AU
N
1
N
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
000000000
28197.00000000
NS
459159.58000000
0.071553117676
Long
EC
CORP
JP
N
1
N
N
Nyfosa AB
5493000YR2B83SILCJ50
Nyfosa AB
000000000
83750.00000000
NS
827114.08000000
0.128893294784
Long
EC
CORP
SE
N
1
N
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
Resolute Mining Ltd
000000000
879177.00000000
NS
246637.28000000
0.038434712217
Long
EC
CORP
AU
N
1
N
N
N
euglena Co Ltd
529900OW9QKWU8LU7D52
euglena Co Ltd
000000000
41900.00000000
NS
167494.80000000
0.026101546513
Long
EC
CORP
JP
N
1
N
N
Clal Insurance Enterprises Holdings Ltd
N/A
Clal Insurance Enterprises Holdings Ltd
000000000
36478.00000000
NS
674460.17000000
0.105104477864
Long
EC
CORP
IL
N
1
N
N
N
Sa Sa International Holdings Ltd
529900BAE9P80ACWLV78
Sa Sa International Holdings Ltd
000000000
661248.00000000
NS
70125.77000000
0.010928047004
Long
EC
CORP
KY
N
1
N
N
N
PGS ASA
213800T66DRTE6O6BV87
PGS ASA
000000000
425396.00000000
NS
308285.25000000
0.048041621545
Long
EC
CORP
NO
N
1
N
N
N
Pilot Corp
N/A
Pilot Corp
000000000
12900.00000000
NS
334464.96000000
0.052121335770
Long
EC
CORP
JP
N
1
N
N
N
COSMO Pharmaceuticals NV
724500OX0EBQRYTVV639
COSMO Pharmaceuticals NV
000000000
4590.00000000
NS
363347.40000000
0.056622229835
Long
EC
CORP
NL
N
1
N
N
N
Merus NV
549300W8GPUWU8QNU293
Merus NV
000000000
18135.00000000
NS
USD
816619.05000000
0.127257802138
Long
EC
CORP
NL
N
1
N
N
Happinet Corp
N/A
Happinet Corp
000000000
3700.00000000
NS
74075.79000000
0.011543598238
Long
EC
CORP
JP
N
1
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GrainCorp Ltd
000000000
100322.00000000
NS
539308.59000000
0.084043135949
Long
EC
CORP
AU
N
1
N
N
N
Keppel Pacific Oak US REIT
254900DAOFEE40P4WB37
Keppel Pacific Oak US REIT
000000000
426700.00000000
NS
USD
64858.40000000
0.010107206578
Long
EC
SG
Y
1
N
N
Daewoong Co Ltd
N/A
Daewoong Co Ltd
000000000
21024.00000000
NS
323265.96000000
0.050376139983
Long
EC
CORP
KR
N
1
N
N
N
IP Group PLC
213800HG22UM138WFG43
IP Group PLC
000000000
466991.00000000
NS
280804.94000000
0.043759228362
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
000000000
120564.00000000
NS
457294.40000000
0.071262457414
Long
EC
CORP
NL
N
1
N
N
Power Logics Co Ltd
N/A
Power Logics Co Ltd
000000000
16026.00000000
NS
107970.90000000
0.016825641563
Long
EC
CORP
KR
N
1
N
N
N
dentalcorp Holdings Ltd
894500QEMGMRG67KP804
dentalcorp Holdings Ltd
24874B108
45794.00000000
NS
226051.30000000
0.035226696718
Long
EC
CORP
CA
N
1
N
N
Kaonavi Inc
N/A
Kaonavi Inc
000000000
8100.00000000
NS
97460.11000000
0.015187692957
Long
EC
CORP
JP
N
1
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
24130.00000000
NS
758075.99000000
0.118134746356
Long
EC
CORP
KY
N
1
N
N
N
Daiki Aluminium Industry Co Ltd
353800ETXWM22FC94B33
Daiki Aluminium Industry Co Ltd
000000000
33500.00000000
NS
270930.66000000
0.042220470271
Long
EC
CORP
JP
N
1
N
N
Treatt PLC
213800G4OJM9F7G9LG39
Treatt PLC
000000000
19668.00000000
NS
105842.25000000
0.016493923462
Long
EC
CORP
GB
N
1
N
N
N
HKBN Ltd
N/A
HKBN Ltd
000000000
660000.00000000
NS
247085.20000000
0.038504513815
Long
EC
CORP
KY
N
1
N
N
N
Zymeworks Inc
N/A
Zymeworks Inc
98985Y108
20094.00000000
NS
USD
211388.88000000
0.032941778991
Long
EC
CORP
US
N
1
N
N
N
Cognyte Software Ltd
2549006L803IRJC67B33
Cognyte Software Ltd
000000000
25249.00000000
NS
USD
208809.23000000
0.032539779320
Long
EC
CORP
IL
N
1
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
000000000
56000.00000000
NS
1177759.42000000
0.183536099527
Long
EC
CORP
JP
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd
000000000
11615.00000000
NS
USD
183400.85000000
0.028580265279
Long
EC
CORP
BM
N
1
N
N
GemVax & Kael Co Ltd
N/A
GemVax & Kael Co Ltd
000000000
12666.00000000
NS
110642.27000000
0.017241934417
Long
EC
CORP
KR
N
1
N
N
N
UT Group Co Ltd
N/A
UT Group Co Ltd
000000000
31200.00000000
NS
726684.07000000
0.113242787560
Long
EC
CORP
JP
N
1
N
N
Altri SGPS SA
213800AKSTYRLHY3X497
Altri SGPS SA
000000000
121373.00000000
NS
685563.20000000
0.106834718170
Long
EC
CORP
PT
N
1
N
N
Morita Holdings Corp
N/A
Morita Holdings Corp
000000000
21800.00000000
NS
235508.28000000
0.036700424877
Long
EC
CORP
JP
N
1
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
000000000
50074.00000000
NS
835090.53000000
0.130136304601
Long
EC
CORP
JP
N
1
N
N
N
Broadleaf Co Ltd
N/A
Broadleaf Co Ltd
000000000
55000.00000000
NS
190425.85000000
0.029675005917
Long
EC
CORP
JP
N
1
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
14381.00000000
NS
506873.50000000
0.078988614792
Long
EC
CORP
KR
N
1
N
N
N
Retail Estates NV
5493007CO5W5OBFG7L21
Retail Estates NV
000000000
5505.00000000
NS
386450.97000000
0.060222573887
Long
EC
BE
N
1
N
N
N
Kinepolis Group NV
5493002BJQRO0S06F161
Kinepolis Group NV
000000000
8500.00000000
NS
390608.97000000
0.060870535677
Long
EC
CORP
BE
N
1
N
N
Aiming Inc
N/A
Aiming Inc
000000000
22000.00000000
NS
33288.18000000
0.005187462408
Long
EC
CORP
JP
N
1
N
N
Aryzta AG
549300W2PUDQQVRD8W85
Aryzta AG
000000000
370282.00000000
NS
672978.38000000
0.104873563169
Long
EC
CORP
CH
N
1
N
N
N
Ehime Bank Ltd/The
353800KJ5DZRX27VPX36
Ehime Bank Ltd/The
000000000
20540.00000000
NS
152409.53000000
0.023750733971
Long
EC
CORP
JP
N
1
N
N
N
Fukuda Corp
N/A
Fukuda Corp
000000000
4000.00000000
NS
148006.21000000
0.023064542747
Long
EC
CORP
JP
N
1
N
N
N
SBI ARUHI Corp
549300HA73OUOVZQJP84
SBI ARUHI Corp
000000000
14200.00000000
NS
87820.54000000
0.013685510891
Long
EC
CORP
JP
N
1
N
N
N
Innoviz Technologies Ltd
N/A
Innoviz Technologies Ltd
000000000
61098.00000000
NS
USD
82482.30000000
0.012853626441
Long
EC
CORP
IL
N
1
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
000000000
73301.00000000
NS
494541.47000000
0.077066853312
Long
EC
CORP
SE
N
1
N
N
N
AbCellera Biologics Inc
9845000861BC95FF9F73
AbCellera Biologics Inc
00288U106
139336.00000000
NS
USD
631192.08000000
0.098361796517
Long
EC
CORP
CA
N
1
N
N
Genomictree Inc
N/A
Genomictree Inc
000000000
9429.00000000
NS
153035.21000000
0.023848236793
Long
EC
CORP
KR
N
1
N
N
N
Distribuidora Internacional de Alimentacion SA
54930063C6K2TNFL6H10
Distribuidora Internacional de Alimentacion SA
000000000
7689322.00000000
NS
104636.29000000
0.016305992726
Long
EC
CORP
ES
N
1
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
27802.00000000
NS
906598.18000000
0.141279696830
Long
EC
CORP
KR
N
1
N
N
N
Tyman PLC
213800AAFUV5PKGQU848
Tyman PLC
000000000
113944.00000000
NS
416705.57000000
0.064937298458
Long
EC
CORP
GB
N
1
N
N
N
Fagron
549300TRKRUFK2RRG779
Fagron
000000000
22625.00000000
NS
431522.07000000
0.067246227237
Long
EC
CORP
BE
N
1
N
N
N
ISU Specialty Chemical
N/A
ISU Specialty Chemical
000000000
1761.00000000
NS
476140.39000000
0.074199321630
Long
EC
CORP
KR
N
1
N
N
N
New Work SE
5299002VHN50DM9T9H37
New Work SE
000000000
892.00000000
NS
64930.46000000
0.010118436046
Long
EC
CORP
DE
N
1
N
N
N
Sanyo Denki Co Ltd
N/A
Sanyo Denki Co Ltd
000000000
5000.00000000
NS
232911.56000000
0.036295765104
Long
EC
CORP
JP
N
1
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
Nitto Boseki Co Ltd
000000000
21530.00000000
NS
829362.71000000
0.129243709965
Long
EC
CORP
JP
N
1
N
N
Daou Technology Inc
N/A
Daou Technology Inc
000000000
18735.00000000
NS
295028.41000000
0.045975742330
Long
EC
CORP
KR
N
1
N
N
N
Samwha Capacitor Co Ltd
N/A
Samwha Capacitor Co Ltd
000000000
3734.00000000
NS
92361.89000000
0.014393212015
Long
EC
CORP
KR
N
1
N
N
N
KINX Inc
N/A
KINX Inc
000000000
4859.00000000
NS
343603.94000000
0.053545508411
Long
EC
CORP
KR
N
1
N
N
N
Kwang Dong Pharmaceutical Co Ltd
N/A
Kwang Dong Pharmaceutical Co Ltd
000000000
19233.00000000
NS
105433.27000000
0.016430190077
Long
EC
CORP
KR
N
1
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ Bell PLC
000000000
160037.00000000
NS
611352.18000000
0.095270046369
Long
EC
CORP
GB
N
1
N
N
N
Toho Zinc Co Ltd
35380014LT36FECUB915
Toho Zinc Co Ltd
000000000
6800.00000000
NS
49423.50000000
0.007701909457
Long
EC
CORP
JP
N
1
N
N
N
Nick Scali Ltd
N/A
Nick Scali Ltd
000000000
40092.00000000
NS
402802.71000000
0.062770746739
Long
EC
CORP
AU
N
1
N
N
N
CTS Co Ltd
N/A
CTS Co Ltd
000000000
33500.00000000
NS
174644.03000000
0.027215646529
Long
EC
CORP
JP
N
1
N
N
N
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
N/A
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
000000000
7179.00000000
NS
433048.28000000
0.067484064121
Long
EC
CORP
IL
N
1
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
16522.00000000
NS
617312.24000000
0.096198832118
Long
EC
CORP
KR
N
1
N
N
N
Korea Real Estate Investment & Trust Co Ltd
N/A
Korea Real Estate Investment & Trust Co Ltd
000000000
58559.00000000
NS
44889.80000000
0.006995400470
Long
EC
CORP
KR
N
1
N
N
N
NTT UD REIT Investment Corp
N/A
NTT UD REIT Investment Corp
000000000
1283.00000000
NS
1045253.56000000
0.162887053299
Long
EC
JP
N
1
N
N
N
Hilan Ltd
N/A
Hilan Ltd
000000000
7506.00000000
NS
478997.41000000
0.074644545246
Long
EC
CORP
IL
N
1
N
N
N
SL Corp
549300W7X9LRFVNUKN83
SL Corp
000000000
6697.00000000
NS
158190.97000000
0.024651684479
Long
EC
CORP
KR
N
1
N
N
N
PharmaResearch Co Ltd
988400WCI2SXC6H7SG23
PharmaResearch Co Ltd
000000000
2946.00000000
NS
217079.44000000
0.033828567217
Long
EC
CORP
KR
N
1
N
N
N
NS United Kaiun Kaisha Ltd
353800MK2Y7X2PZGXN23
NS United Kaiun Kaisha Ltd
000000000
10000.00000000
NS
311539.86000000
0.048548803584
Long
EC
CORP
JP
N
1
N
N
N
KGMobilians Co Ltd
N/A
KGMobilians Co Ltd
000000000
11987.00000000
NS
46033.64000000
0.007173650738
Long
EC
CORP
KR
N
1
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
Tokyo Steel Manufacturing Co Ltd
000000000
49275.00000000
NS
538510.36000000
0.083918743804
Long
EC
CORP
JP
N
1
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
Tecnicas Reunidas SA
000000000
40890.00000000
NS
332092.20000000
0.051751576796
Long
EC
CORP
ES
N
1
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
Nippon Light Metal Holdings Co Ltd
000000000
33390.00000000
NS
394912.95000000
0.061541246255
Long
EC
CORP
JP
N
1
N
N
N
YG Entertainment Inc
N/A
YG Entertainment Inc
000000000
5838.00000000
NS
199478.55000000
0.031085733117
Long
EC
CORP
KR
N
1
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
Senko Group Holdings Co Ltd
000000000
45400.00000000
NS
339273.84000000
0.052870727423
Long
EC
CORP
JP
N
1
N
N
N
SWCC Corp
353800A7RNYOC4KL4T49
SWCC Corp
000000000
4500.00000000
NS
112243.55000000
0.017491469831
Long
EC
CORP
JP
N
1
N
N
N
Fujimi Inc
N/A
Fujimi Inc
000000000
26883.00000000
NS
613702.24000000
0.095636267890
Long
EC
CORP
JP
N
1
N
N
Wemade Co Ltd
N/A
Wemade Co Ltd
000000000
9321.00000000
NS
419574.82000000
0.065384427936
Long
EC
CORP
KR
N
1
N
N
N
Li-Cycle Holdings Corp
N/A
Li-Cycle Holdings Corp
50202P105
45803.00000000
NS
USD
47177.09000000
0.007351840230
Long
EC
CORP
CA
N
1
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
Beijer Alma AB
000000000
10772.00000000
NS
194836.13000000
0.030362281753
Long
EC
CORP
SE
N
1
N
N
N
Oramed Pharmaceuticals Inc
5299006K52ZIIGQJ6R84
Oramed Pharmaceuticals Inc
68403P203
12292.00000000
NS
USD
35892.64000000
0.005593328344
Long
EC
CORP
US
N
1
N
N
N
Nihon House Holdings Co Ltd
N/A
Nihon House Holdings Co Ltd
000000000
48800.00000000
NS
112209.85000000
0.017486218193
Long
EC
CORP
JP
N
1
N
N
N
Service Stream Ltd
N/A
Service Stream Ltd
000000000
207454.00000000
NS
169178.73000000
0.026363961688
Long
EC
CORP
AU
N
1
N
N
SeAH Besteel Holdings Corp
N/A
SeAH Besteel Holdings Corp
000000000
7232.00000000
NS
121674.87000000
0.018961199266
Long
EC
CORP
KR
N
1
N
N
N
Topcon Corp
N/A
Topcon Corp
000000000
50978.00000000
NS
586257.95000000
0.091359487882
Long
EC
CORP
JP
N
1
N
N
N
Soulbrain Holdings Co Ltd
N/A
Soulbrain Holdings Co Ltd
000000000
4313.00000000
NS
191261.73000000
0.029805265249
Long
EC
CORP
KR
N
1
N
N
N
Alchera Inc
N/A
Alchera Inc
000000000
9886.00000000
NS
29410.16000000
0.004583131292
Long
EC
CORP
KR
N
1
N
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
220874101
156778.00000000
NS
84572.65000000
0.013179376062
Long
EC
CORP
CA
N
1
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CapitaLand China Trust
000000000
742734.00000000
NS
404497.25000000
0.063034815323
Long
EC
SG
N
1
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
Etablissements Maurel et Prom SA
000000000
41862.00000000
NS
252955.30000000
0.039419280651
Long
EC
CORP
FR
N
1
N
N
N
Sandstorm Gold Ltd
549300QWJPV45VQF1B33
Sandstorm Gold Ltd
80013R206
101312.00000000
NS
531546.43000000
0.082833520007
Long
EC
CORP
CA
N
1
N
N
Juki Corp
N/A
Juki Corp
000000000
31600.00000000
NS
119221.65000000
0.018578901810
Long
EC
CORP
JP
N
1
N
N
N
Meyer Burger Technology AG
529900ULZXRB8EM0TH56
Meyer Burger Technology AG
000000000
1257973.00000000
NS
34916.54000000
0.005441217834
Long
EC
CORP
CH
N
1
N
N
Tokyu Construction Co Ltd
529900AF5X5AZCMDF192
Tokyu Construction Co Ltd
000000000
33500.00000000
NS
182833.92000000
0.028491917762
Long
EC
CORP
JP
N
1
N
N
N
Gold Royalty Corp
984500FC5D5B5YDB4B90
Gold Royalty Corp
38071H106
45025.00000000
NS
USD
84647.00000000
0.013190962392
Long
EC
CORP
CA
N
1
N
N
V Technology Co Ltd
N/A
V Technology Co Ltd
000000000
3872.00000000
NS
63473.73000000
0.009891426575
Long
EC
CORP
JP
N
1
N
N
N
Il Dong Pharmaceutical Co Ltd
N/A
Il Dong Pharmaceutical Co Ltd
000000000
9316.00000000
NS
111065.40000000
0.017307872866
Long
EC
CORP
KR
N
1
N
N
N
Kumho Tire Co Inc
988400XUTAI2SOBDES17
Kumho Tire Co Inc
000000000
53328.00000000
NS
236485.17000000
0.036852658497
Long
EC
CORP
KR
N
1
N
N
N
XP Power Ltd
213800I7RWQ3FV72EZ26
XP Power Ltd
000000000
10970.00000000
NS
151050.58000000
0.023538962044
Long
EC
CORP
SG
N
1
N
N
N
ARB Corp Ltd
N/A
ARB Corp Ltd
000000000
43188.00000000
NS
1165071.42000000
0.181558865475
Long
EC
CORP
AU
N
1
N
N
Core Lithium Ltd
529900FYS46XFGQKWI31
Core Lithium Ltd
000000000
735769.00000000
NS
74402.43000000
0.011594500171
Long
EC
CORP
AU
N
1
N
N
Reyon Pharmaceutical Co Ltd
N/A
Reyon Pharmaceutical Co Ltd
000000000
3709.00000000
NS
42703.44000000
0.006654689133
Long
EC
CORP
KR
N
1
N
N
N
Kitron ASA
5967007LIEEXZXIG6009
Kitron ASA
000000000
174420.00000000
NS
546640.12000000
0.085185644679
Long
EC
CORP
NO
N
1
N
N
N
Imdex Ltd
529900H31NX5KRKXB865
Imdex Ltd
000000000
347341.00000000
NS
527990.26000000
0.082279344375
Long
EC
CORP
AU
N
1
N
N
N
Kisoji Co Ltd
N/A
Kisoji Co Ltd
000000000
10100.00000000
NS
171775.74000000
0.026768666654
Long
EC
CORP
JP
N
1
N
N
Stillfront Group AB
529900SYKCO4GYBTIJ54
Stillfront Group AB
000000000
222032.00000000
NS
197849.06000000
0.030831801598
Long
EC
CORP
SE
N
1
N
N
N
Repare Therapeutics Inc
N/A
Repare Therapeutics Inc
760273102
19805.00000000
NS
USD
93281.55000000
0.014536527200
Long
EC
CORP
CA
N
1
N
N
KT Skylife Co Ltd
N/A
KT Skylife Co Ltd
000000000
6311.00000000
NS
26439.40000000
0.004120183008
Long
EC
CORP
KR
N
1
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
Spire Healthcare Group PLC
000000000
131313.00000000
NS
384844.23000000
0.059972187613
Long
EC
CORP
GB
Y
1
N
N
N
Tel Aviv Stock Exchange Ltd
N/A
Tel Aviv Stock Exchange Ltd
000000000
46077.00000000
NS
312026.19000000
0.048624590804
Long
EC
CORP
IL
N
1
N
N
N
Inabata & Co Ltd
N/A
Inabata & Co Ltd
000000000
19700.00000000
NS
413928.44000000
0.064504524498
Long
EC
CORP
JP
N
1
N
N
N
ValueCommerce Co Ltd
N/A
ValueCommerce Co Ltd
000000000
14200.00000000
NS
100299.32000000
0.015630141152
Long
EC
CORP
JP
N
1
N
N
Hutchison Telecommunications Hong Kong Holdings Ltd
N/A
Hutchison Telecommunications Hong Kong Holdings Ltd
000000000
662000.00000000
NS
85430.81000000
0.013313107397
Long
EC
CORP
KY
N
1
N
N
N
Swiber Holdings Ltd
N/A
Swiber Holdings Ltd
000000000
100100.00000000
NS
0.00000000
0.000000
Long
EC
CORP
SG
N
3
N
N
Sungshin Cement Co Ltd
N/A
Sungshin Cement Co Ltd
000000000
15158.00000000
NS
97619.21000000
0.015212486300
Long
EC
CORP
KR
N
1
N
N
N
Starhill Global REIT
549300GCJNC7HDN3YK51
Starhill Global REIT
000000000
1031401.00000000
NS
366829.05000000
0.057164792645
Long
EC
SG
N
1
N
N
N
Johns Lyng Group Ltd
N/A
Johns Lyng Group Ltd
000000000
80483.00000000
NS
336570.56000000
0.052449461875
Long
EC
CORP
AU
N
1
N
N
AudioCodes Ltd
529900TA48138NEVR854
AudioCodes Ltd
000000000
15294.00000000
NS
USD
199433.76000000
0.031078753269
Long
EC
CORP
IL
N
1
N
N
N
Talgo SA
95980037JECHVQDJDT59
Talgo SA
000000000
39713.00000000
NS
192790.72000000
0.030043535354
Long
EC
CORP
ES
Y
1
N
N
Valneva SE
969500DIVIP5VKNW4948
Valneva SE
000000000
66197.00000000
NS
260019.15000000
0.040520075478
Long
EC
CORP
FR
N
1
N
N
Peptron Inc
N/A
Peptron Inc
000000000
13265.00000000
NS
279340.95000000
0.043531087530
Long
EC
CORP
KR
N
1
N
N
N
Gran Tierra Energy Inc
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
38500T200
16657.00000000
NS
119273.11000000
0.018586921077
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
Sumitomo Mitsui Construction Co Ltd
000000000
74360.00000000
NS
208814.30000000
0.032540569403
Long
EC
CORP
JP
N
1
N
N
N
iNtRON Biotechnology Inc
N/A
iNtRON Biotechnology Inc
000000000
15771.00000000
NS
86337.81000000
0.013454449711
Long
EC
CORP
KR
N
1
N
N
N
Hut 8 Corp
5493006XP230HIL5DH67
Hut 8 Corp
44812J104
16598.00000000
NS
183488.70000000
0.028593955381
Long
EC
CORP
US
N
1
N
N
Eugene Investment & Securities Co Ltd
98840001WHNDKDPRG163
Eugene Investment & Securities Co Ltd
000000000
112069.00000000
NS
352543.89000000
0.054938665218
Long
EC
CORP
KR
N
1
N
N
N
Mount Gibson Iron Ltd
254900QOF9A5FW2FHD67
Mount Gibson Iron Ltd
000000000
328324.00000000
NS
92105.39000000
0.014353240346
Long
EC
CORP
AU
N
1
N
N
Sugentech Inc
N/A
Sugentech Inc
000000000
12816.00000000
NS
60545.78000000
0.009435149586
Long
EC
CORP
KR
N
1
N
N
N
KEPCO Plant Service & Engineering Co Ltd
N/A
KEPCO Plant Service & Engineering Co Ltd
000000000
15319.00000000
NS
413058.27000000
0.064368921586
Long
EC
CORP
KR
N
1
N
N
N
Tobii Dynavox AB
5493008X1XZR4R5R0P66
Tobii Dynavox AB
000000000
39778.00000000
NS
214652.25000000
0.033450326145
Long
EC
CORP
SE
N
1
N
N
N
Tsukishima Holdings Co Ltd
353800K8E7URAH6LTR26
Tsukishima Holdings Co Ltd
000000000
26700.00000000
NS
249278.80000000
0.038846353397
Long
EC
CORP
JP
N
1
N
N
N
Opera Ltd
5493001ULS7KDNNZ3W51
Opera Ltd
68373M107
16297.00000000
NS
USD
257655.57000000
0.040151747068
Long
EC
CORP
KY
N
1
N
N
Giantstep Inc
N/A
Giantstep Inc
000000000
12086.00000000
NS
92289.01000000
0.014381854763
Long
EC
CORP
KR
N
1
N
N
N
Better Collective A/S
2549001EPXH6NK7I2R78
Better Collective A/S
000000000
12189.00000000
NS
327734.84000000
0.051072547747
Long
EC
CORP
DK
N
1
N
N
N
Global One Real Estate Investment Corp
N/A
Global One Real Estate Investment Corp
000000000
440.00000000
NS
316310.42000000
0.049292223641
Long
EC
JP
N
1
N
N
N
NPR-RIKEN CORP
N/A
NPR-RIKEN CORP
000000000
11200.00000000
NS
227929.56000000
0.035519395301
Long
EC
CORP
JP
N
1
N
N
N
Silver Mines Ltd
529900TQJSJASG5XNA13
Silver Mines Ltd
000000000
889236.00000000
NS
98623.38000000
0.015368971098
Long
EC
CORP
AU
N
1
N
N
N
Daeduck Electronics Co Ltd / New
N/A
Daeduck Electronics Co Ltd / New
000000000
28706.00000000
NS
509618.12000000
0.079416322557
Long
EC
CORP
KR
N
1
N
N
N
Starts Proceed Investment Corp
N/A
Starts Proceed Investment Corp
000000000
214.00000000
NS
298634.25000000
0.046537658285
Long
EC
JP
N
1
N
N
NANO MRNA Co Ltd
529900L2VA2GIFZQTG17
NANO MRNA Co Ltd
000000000
88000.00000000
NS
104661.53000000
0.016309926000
Long
EC
CORP
JP
N
1
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
000000000
23800.00000000
NS
USD
283934.00000000
0.044246845322
Long
EC
CORP
IE
N
1
N
N
N
Cibus Nordic Real Estate AB publ
549300PW36MFK96GCR23
Cibus Nordic Real Estate AB publ
000000000
44161.00000000
NS
579446.37000000
0.090298005542
Long
EC
CORP
SE
N
1
N
N
Nishio Holdings Co Ltd
N/A
Nishio Holdings Co Ltd
000000000
14400.00000000
NS
367266.84000000
0.057233015635
Long
EC
CORP
JP
N
1
N
N
N
Connectwave Co Ltd
N/A
Connectwave Co Ltd
000000000
8412.00000000
NS
87166.13000000
0.013583530931
Long
EC
CORP
KR
N
1
N
N
N
UNTRADE.SUPERB SUMMIT
N/A
Superb Summit International Group Ltd.
000000000
1685500.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
Idec Corp/Japan
N/A
Idec Corp/Japan
000000000
14300.00000000
NS
251805.48000000
0.039240098490
Long
EC
CORP
JP
N
1
N
N
N
DIO Corp
N/A
DIO Corp
000000000
5506.00000000
NS
89363.86000000
0.013926014111
Long
EC
CORP
KR
N
1
N
N
N
Nippon Parking Development Co Ltd
353800OBX8MRKQA9PG73
Nippon Parking Development Co Ltd
000000000
242991.00000000
NS
324319.81000000
0.050540366662
Long
EC
CORP
JP
N
1
N
N
N
Leo Lithium Ltd
984500LD0A57A68EZ677
Leo Lithium Ltd
000000000
339610.00000000
NS
111888.59000000
0.017436154652
Long
EC
CORP
AU
N
2
N
N
Tokai Rika Co Ltd
N/A
Tokai Rika Co Ltd
000000000
18500.00000000
NS
316105.59000000
0.049260303965
Long
EC
CORP
JP
N
1
N
N
N
YAKUODO Holdings Co Ltd
N/A
YAKUODO Holdings Co Ltd
000000000
7700.00000000
NS
133603.36000000
0.020820075103
Long
EC
CORP
JP
N
1
N
N
N
Nitta Corp
N/A
Nitta Corp
000000000
9900.00000000
NS
258383.16000000
0.040265131031
Long
EC
CORP
JP
N
1
N
N
Cellcom Israel Ltd
529900438MNY6TZ5ZY17
Cellcom Israel Ltd
000000000
34475.00000000
NS
148676.20000000
0.023168950616
Long
EC
CORP
IL
N
1
N
N
N
Arata Corp
N/A
Arata Corp
000000000
11800.00000000
NS
250275.86000000
0.039001730209
Long
EC
CORP
JP
N
1
N
N
N
Theragen Etex Co Ltd
N/A
Theragen Etex Co Ltd
000000000
19355.00000000
NS
63474.34000000
0.009891521634
Long
EC
CORP
KR
N
1
N
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN Corp
000000000
202900.00000000
NS
421230.83000000
0.065642492198
Long
EC
CORP
JP
N
1
N
N
Pack Corp/The
N/A
Pack Corp/The
000000000
9800.00000000
NS
242822.69000000
0.037840265713
Long
EC
CORP
JP
N
1
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
Pacific Basin Shipping Ltd
000000000
2107000.00000000
NS
608426.55000000
0.094814130916
Long
EC
CORP
BM
N
1
N
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
22996.00000000
NS
80026.93000000
0.012470993939
Long
EC
CORP
KR
N
1
N
N
N
AbClon Inc
N/A
AbClon Inc
000000000
9444.00000000
NS
137003.77000000
0.021349977881
Long
EC
CORP
KR
N
1
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
Nippon Yakin Kogyo Co Ltd
000000000
8600.00000000
NS
273322.54000000
0.042593208810
Long
EC
CORP
JP
N
1
N
N
N
Carbios SACA
969500M2RCIWO4NO5F08
Carbios SACA
000000000
6506.00000000
NS
169338.15000000
0.026388804898
Long
EC
CORP
FR
N
1
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
17786.00000000
NS
2741389.04000000
0.427204268669
Long
EC
CORP
KR
N
1
N
N
N
Prosegur Cash SA
9598005HY5DEFPU2SM35
Prosegur Cash SA
000000000
210090.00000000
NS
108683.75000000
0.016936728518
Long
EC
CORP
ES
Y
1
N
N
Shin-Etsu Polymer Co Ltd
N/A
Shin-Etsu Polymer Co Ltd
000000000
21800.00000000
NS
220960.06000000
0.034433303504
Long
EC
CORP
JP
N
1
N
N
N
Extendicare Inc
5493001DQ0G74DE4CY39
Extendicare Inc
30224T863
45084.00000000
NS
254196.14000000
0.039612646911
Long
EC
CORP
CA
N
1
N
N
Hyosung Chemical Corp
N/A
Hyosung Chemical Corp
000000000
1860.00000000
NS
85660.17000000
0.013348849705
Long
EC
CORP
KR
N
1
N
N
N
Enplus Co Ltd
N/A
Enplus Co Ltd
000000000
35967.00000000
NS
91370.21000000
0.014238673596
Long
EC
CORP
KR
N
1
N
N
N
m-up Holdings Inc
N/A
m-up Holdings Inc
000000000
15700.00000000
NS
121060.49000000
0.018865457379
Long
EC
CORP
JP
N
1
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
Bank of Nagoya Ltd/The
000000000
3160.00000000
NS
135090.03000000
0.021051750272
Long
EC
CORP
JP
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS CORP
87971M996
3.00000000
NS
48.04000000
0.000007486311
Long
EC
CORP
CA
N
2
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
Chemring Group PLC
000000000
100585.00000000
NS
461242.29000000
0.071877676719
Long
EC
CORP
GB
N
1
N
N
N
FDM Group Holdings PLC
213800YR62D7GUZLMZ71
FDM Group Holdings PLC
000000000
59491.00000000
NS
257771.36000000
0.040169791199
Long
EC
CORP
GB
N
1
N
N
N
Irish Residential Properties REIT PLC
635400EOPACLULRENY18
Irish Residential Properties REIT PLC
000000000
333443.00000000
NS
370921.96000000
0.057802611137
Long
EC
IE
N
1
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
000000000
11274.00000000
NS
459350.41000000
0.071582855663
Long
EC
CORP
DK
N
1
N
N
N
Scandi Standard AB
5493006VHH78UQJVF844
Scandi Standard AB
000000000
29150.00000000
NS
195194.81000000
0.030418176638
Long
EC
CORP
SE
N
1
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
000000000
82735.00000000
NS
1407662.13000000
0.219362980593
Long
EC
CORP
JP
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
72303.00000000
NS
989755.69000000
0.154238544598
Long
EC
CORP
DE
N
1
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA
000000000
17000.00000000
NS
1611640.67000000
0.251149969500
Long
EC
CORP
BE
N
1
N
N
N
Daeduck Co Ltd
N/A
Daeduck Co Ltd
000000000
17785.00000000
NS
85341.58000000
0.013299202243
Long
EC
CORP
KR
N
1
N
N
N
DoubleUGames Co Ltd
549300YX1GSB0NJDFU35
DoubleUGames Co Ltd
000000000
7778.00000000
NS
244678.40000000
0.038129450218
Long
EC
CORP
KR
N
1
N
N
N
Pharming Group NV
724500DCJ9MPG74JEH91
Pharming Group NV
000000000
382998.00000000
NS
421496.92000000
0.065683958324
Long
EC
CORP
NL
N
1
N
N
Terveystalo Oyj
7437001AEZHLL3UEX093
Terveystalo Oyj
000000000
26032.00000000
NS
211983.77000000
0.033034483654
Long
EC
CORP
FI
Y
1
N
N
Samyang Holdings Corp
N/A
Samyang Holdings Corp
000000000
4068.00000000
NS
215751.31000000
0.033621598123
Long
EC
CORP
KR
N
1
N
N
N
Tosho Co Ltd
N/A
Tosho Co Ltd
000000000
9000.00000000
NS
42221.41000000
0.006579572004
Long
EC
CORP
JP
N
1
N
N
N
Seiren Co Ltd
353800O8K6NWOIT8Q636
Seiren Co Ltd
000000000
39412.00000000
NS
715350.78000000
0.111476664695
Long
EC
CORP
JP
N
1
N
N
Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
Solus Advanced Materials Co Ltd
000000000
17818.00000000
NS
232014.51000000
0.036155973347
Long
EC
CORP
KR
N
1
N
N
N
Healius Ltd
529900MBZK3SLWK8SJ55
Healius Ltd
000000000
414789.00000000
NS
358556.05000000
0.055875569969
Long
EC
CORP
AU
N
1
N
N
Capricorn Energy PLC
213800ZJEUQ8ZOC9AL24
Capricorn Energy PLC
000000000
85742.00000000
NS
189548.75000000
0.029538323068
Long
EC
CORP
GB
N
1
N
N
N
DyDo Group Holdings Inc
N/A
DyDo Group Holdings Inc
000000000
8200.00000000
NS
147913.71000000
0.023050128013
Long
EC
CORP
JP
N
1
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
Towa Pharmaceutical Co Ltd
000000000
9800.00000000
NS
189725.46000000
0.029565860665
Long
EC
CORP
JP
N
1
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
000000000
67833.00000000
NS
756576.24000000
0.117901032865
Long
EC
CORP
BM
Y
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
993082.00000000
NS
489154.44000000
0.076227365674
Long
EC
CORP
AU
N
1
N
N
N
Anterogen Co Ltd
N/A
Anterogen Co Ltd
000000000
3060.00000000
NS
32503.62000000
0.005065200527
Long
EC
CORP
KR
N
1
N
N
N
Paradigm Biopharmaceuticals Ltd
N/A
Paradigm Biopharmaceuticals Ltd
000000000
105574.00000000
NS
23762.38000000
0.003703009686
Long
EC
CORP
AU
N
1
N
N
Pressance Corp
N/A
Pressance Corp
000000000
5500.00000000
NS
64214.21000000
0.010006819251
Long
EC
CORP
JP
N
1
N
N
Stelco Holdings Inc
549300K1TSD2M8EKF208
Stelco Holdings Inc
858522105
21313.00000000
NS
703529.81000000
0.109634544234
Long
EC
CORP
CA
N
1
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
000000000
17500.00000000
NS
587399.65000000
0.091537404663
Long
EC
CORP
JP
N
1
N
N
N
Milbon Co Ltd
N/A
Milbon Co Ltd
000000000
12000.00000000
NS
251822.00000000
0.039242672884
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Ezwel Co Ltd
N/A
Hyundai Ezwel Co Ltd
000000000
19904.00000000
NS
87378.01000000
0.013616549243
Long
EC
CORP
KR
N
1
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
000000000
16200.00000000
NS
732155.01000000
0.114095351311
Long
EC
CORP
JP
N
1
N
N
Raffles Medical Group Ltd
254900BARSOMRVZFY947
Raffles Medical Group Ltd
000000000
505874.00000000
NS
389825.84000000
0.060748496640
Long
EC
CORP
SG
N
1
N
N
N
Palfinger AG
529900IFAV83BX8O1O91
Palfinger AG
000000000
5164.00000000
NS
128552.61000000
0.020032991647
Long
EC
CORP
AT
N
1
N
N
N
OVS SpA
8156001A772766DCAA71
OVS SpA
000000000
242884.00000000
NS
638998.60000000
0.099578325298
Long
EC
CORP
IT
Y
1
N
N
Cosel Co Ltd
N/A
Cosel Co Ltd
000000000
22300.00000000
NS
222049.62000000
0.034603095050
Long
EC
CORP
JP
N
1
N
N
N
Shenzhou Space Park Group Ltd
N/A
Shenzhou Space Park Group Ltd
000000000
780000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
BM
N
3
N
N
N
Helia Group Ltd
529900RUQ2G0JXJOF423
Helia Group Ltd
000000000
84960.00000000
NS
216723.10000000
0.033773036985
Long
EC
CORP
AU
N
1
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
4226.00000000
NS
162918.77000000
0.025388441032
Long
EC
CORP
KR
N
1
N
N
N
Amadeus Fire AG
391200TJJ820ZDHNFJ33
Amadeus Fire AG
000000000
3122.00000000
NS
405285.52000000
0.063157655352
Long
EC
CORP
DE
N
1
N
N
N
EML Payments Ltd
875500XQSV9MFXDDCD17
EML Payments Ltd
000000000
215310.00000000
NS
172775.94000000
0.026924532787
Long
EC
CORP
AU
N
1
N
N
Yorozu Corp
N/A
Yorozu Corp
000000000
10200.00000000
NS
64969.44000000
0.010124510493
Long
EC
CORP
JP
N
1
N
N
N
Abacus Storage King
N/A
Abacus Storage King
000000000
223343.00000000
NS
182136.21000000
0.028383190147
Long
EC
AU
N
1
N
N
N
InnoWireless Co Ltd
N/A
InnoWireless Co Ltd
000000000
5537.00000000
NS
123387.19000000
0.019228038595
Long
EC
CORP
KR
N
1
N
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
Taihan Electric Wire Co Ltd
000000000
85378.00000000
NS
650046.05000000
0.101299904296
Long
EC
CORP
KR
N
1
N
N
N
Fine M-Tec Co Ltd
N/A
Fine M-Tec Co Ltd
000000000
11410.00000000
NS
76193.80000000
0.011873658255
Long
EC
CORP
KR
N
1
N
N
N
Kurabo Industries Ltd
N/A
Kurabo Industries Ltd
000000000
27770.00000000
NS
636703.56000000
0.099220677817
Long
EC
CORP
JP
N
1
N
N
N
Artis Real Estate Investment Trust
549300OG2O5VI2N1XS44
Artis Real Estate Investment Trust
04315L105
117908.00000000
NS
556757.52000000
0.086762289367
Long
EC
CA
N
1
N
N
N
Sasseur Real Estate Investment Trust
N/A
Sasseur Real Estate Investment Trust
000000000
292300.00000000
NS
148359.14000000
0.023119541582
Long
EC
SG
Y
1
N
N
Aichi Steel Corp
353800P9OWOVHHY4ML18
Aichi Steel Corp
000000000
3200.00000000
NS
81297.70000000
0.012669024339
Long
EC
CORP
JP
N
1
N
N
N
CM.com NV
724500QDJRUMSPRDHW25
CM.com NV
000000000
4054.00000000
NS
30429.32000000
0.004741952056
Long
EC
CORP
NL
Y
1
N
N
BICO Group AB
549300FE4PT8NDXXNK85
BICO Group AB
000000000
38160.00000000
NS
168448.46000000
0.026250160087
Long
EC
CORP
SE
N
1
N
N
Oxford Instruments PLC
213800J364EZD6UCE231
Oxford Instruments PLC
000000000
20781.00000000
NS
557846.42000000
0.086931978062
Long
EC
CORP
GB
N
1
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
Inaba Denki Sangyo Co Ltd
000000000
17800.00000000
NS
411642.27000000
0.064148259274
Long
EC
CORP
JP
N
1
N
N
N
Alkane Resources Ltd
529900R65IIVLPW4ZS42
Alkane Resources Ltd
000000000
210962.00000000
NS
86019.75000000
0.013404884842
Long
EC
CORP
AU
N
1
N
N
N
Smart Eye AB
549300BUD7ZPFPKM6856
Smart Eye AB
000000000
10843.00000000
NS
85080.12000000
0.013258457633
Long
EC
CORP
SE
N
1
N
N
N
Hiday Hidaka Corp
N/A
Hiday Hidaka Corp
000000000
10604.00000000
NS
187564.23000000
0.029229065461
Long
EC
CORP
JP
N
1
N
N
N
Trancom Co Ltd
N/A
Trancom Co Ltd
000000000
3800.00000000
NS
152406.75000000
0.023750300750
Long
EC
CORP
JP
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
000000000
94714.00000000
NS
USD
371278.88000000
0.057858231753
Long
EC
CORP
BM
N
1
N
N
N
IRESS Ltd
5493006KZJMJI8PQXA35
IRESS Ltd
000000000
160865.00000000
NS
870021.60000000
0.135579786718
Long
EC
CORP
AU
N
1
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
Autobacs Seven Co Ltd
000000000
25000.00000000
NS
260745.32000000
0.040633238155
Long
EC
CORP
JP
N
1
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI Way SpA
000000000
48638.00000000
NS
272625.70000000
0.042484616772
Long
EC
CORP
IT
Y
1
N
N
N
Meiko Electronics Co Ltd
529900LGRXWX2ACMWR86
Meiko Electronics Co Ltd
000000000
14267.00000000
NS
503391.46000000
0.078445991205
Long
EC
CORP
JP
N
1
N
N
N
Infomedia Ltd
N/A
Infomedia Ltd
000000000
202486.00000000
NS
235141.32000000
0.036643239678
Long
EC
CORP
AU
N
1
N
N
N
Borussia Dortmund GmbH & Co KGaA
529900XO0YTOOKCLQB44
Borussia Dortmund GmbH & Co KGaA
000000000
46906.00000000
NS
169705.89000000
0.026446111649
Long
EC
CORP
DE
N
1
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
PostNL NV
000000000
194394.00000000
NS
264951.23000000
0.041288665998
Long
EC
CORP
NL
N
1
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
Sandfire Resources Ltd
000000000
223959.00000000
NS
1298925.44000000
0.202418002171
Long
EC
CORP
AU
N
1
N
N
Gurunavi Inc
N/A
Gurunavi Inc
000000000
36400.00000000
NS
71672.01000000
0.011169005263
Long
EC
CORP
JP
N
1
N
N
N
Dong-A Socio Holdings Co Ltd
N/A
Dong-A Socio Holdings Co Ltd
000000000
4291.00000000
NS
374834.99000000
0.058412398035
Long
EC
CORP
KR
N
1
N
N
N
Glenveagh Properties PLC
635400QUQ2YYGMOAK834
Glenveagh Properties PLC
000000000
224853.00000000
NS
304037.21000000
0.047379628375
Long
EC
CORP
IE
Y
1
N
N
Sam Chun Dang Pharm Co Ltd
N/A
Sam Chun Dang Pharm Co Ltd
000000000
6104.00000000
NS
622982.06000000
0.097082388327
Long
EC
CORP
KR
N
1
N
N
N
Inscobee Inc
N/A
Inscobee Inc
000000000
58034.00000000
NS
52591.63000000
0.008195614888
Long
EC
CORP
KR
N
1
N
N
N
doValue SpA
8156007AF7DB5FE05555
doValue SpA
000000000
21624.00000000
NS
49627.08000000
0.007733634339
Long
EC
CORP
IT
Y
1
N
N
Mie Kotsu Group Holdings Inc
N/A
Mie Kotsu Group Holdings Inc
000000000
49500.00000000
NS
200819.32000000
0.031294671965
Long
EC
CORP
JP
N
1
N
N
JSP Corp
N/A
JSP Corp
000000000
8100.00000000
NS
120527.27000000
0.018782363058
Long
EC
CORP
JP
N
1
N
N
N
Savaria Corp
549300OFRDMCLTX90G87
Savaria Corp
805112109
22836.00000000
NS
282823.84000000
0.044073843575
Long
EC
CORP
CA
N
1
N
N
Hyflux Ltd
2549005813EUSZA99J47
Hyflux Ltd
000000000
33300.00000000
NS
0.00000000
0.000000
Long
EC
CORP
SG
N
3
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
16962.00000000
NS
459879.67000000
0.071665332877
Long
EC
CORP
KR
N
1
N
N
N
EVT Ltd
N/A
EVT Ltd
000000000
30880.00000000
NS
250214.70000000
0.038992199342
Long
EC
CORP
AU
N
1
N
N
Innate Pharma SA
9695002Y8420ZB8HJE29
Innate Pharma SA
000000000
50278.00000000
NS
118646.01000000
0.018489196970
Long
EC
CORP
FR
N
1
N
N
RENOVA Inc
N/A
RENOVA Inc
000000000
48200.00000000
NS
393956.85000000
0.061392252444
Long
EC
CORP
JP
N
1
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
644535106
331676.00000000
NS
558818.61000000
0.087083479258
Long
EC
CORP
CA
N
1
N
N
N
Lilium NV
391200AKM532DZX95425
Lilium NV
000000000
90510.00000000
NS
USD
86889.60000000
0.013540437888
Long
EC
CORP
NL
N
1
N
N
Lightstream Resources Ltd
IESTMFG7UGW7B60IKK28
Lightstream Resources Ltd
53227K101
64736.00000000
NS
0.00000000
0.000000
Long
EC
CORP
CA
N
3
N
N
Open Door Inc
N/A
Open Door Inc
000000000
8500.00000000
NS
45829.07000000
0.007141771579
Long
EC
CORP
JP
N
1
N
N
Seabridge Gold Inc
9845003FEO1A66376A92
Seabridge Gold Inc
811916105
22793.00000000
NS
344947.82000000
0.053754931905
Long
EC
CORP
CA
N
1
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd
000000000
54121.00000000
NS
USD
547704.52000000
0.085351515417
Long
EC
CORP
IL
N
1
N
N
Hoist Finance AB
549300NPK3FB2BEL4D08
Hoist Finance AB
000000000
73814.00000000
NS
366564.11000000
0.057123505729
Long
EC
CORP
SE
Y
1
N
N
N
SFC Energy AG
3912003HZPSTWYICYA50
SFC Energy AG
000000000
6382.00000000
NS
123928.22000000
0.019312349987
Long
EC
CORP
DE
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
7571.00000000
NS
USD
36416.51000000
0.005674965608
Long
EC
CORP
US
N
1
N
N
GC Cell Corp
N/A
GC Cell Corp
000000000
6192.00000000
NS
191336.82000000
0.029816966897
Long
EC
CORP
KR
N
1
N
N
N
Nikkon Holdings Co Ltd
3538005QJ1M73DPIMH49
Nikkon Holdings Co Ltd
000000000
61638.00000000
NS
1186575.79000000
0.184909998249
Long
EC
CORP
JP
N
1
N
N
N
Atrium Mortgage Investment Corp
549300IF0Y20ICKFNU32
Atrium Mortgage Investment Corp
04964G100
34272.00000000
NS
290992.26000000
0.045346769031
Long
EC
CORP
CA
N
1
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
48082.00000000
NS
928063.43000000
0.144624733340
Long
EC
CORP
CA
N
1
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 Fastigheter AB
000000000
12090.00000000
NS
249882.16000000
0.038940377983
Long
EC
CORP
SE
N
1
N
N
N
2G Energy AG
529900GC2NUJ6F0TSK26
2G Energy AG
000000000
5432.00000000
NS
123197.75000000
0.019198517219
Long
EC
CORP
DE
N
1
N
N
N
Fuji Seal International Inc
N/A
Fuji Seal International Inc
000000000
10800.00000000
NS
141293.07000000
0.022018400802
Long
EC
CORP
JP
N
1
N
N
N
Eoflow Co Ltd
N/A
Eoflow Co Ltd
000000000
16074.00000000
NS
55699.32000000
0.008679901655
Long
EC
CORP
KR
N
1
N
N
N
CKD Corp
N/A
CKD Corp
000000000
41859.00000000
NS
833888.70000000
0.129949017464
Long
EC
CORP
JP
N
1
N
N
N
Digital Garage Inc
353800XMG9BC18FQ8862
Digital Garage Inc
000000000
16884.00000000
NS
365915.76000000
0.057022470129
Long
EC
CORP
JP
N
1
N
N
Elementis PLC
549300LQIH685LI2ML36
Elementis PLC
000000000
261214.00000000
NS
489688.19000000
0.076310542587
Long
EC
CORP
GB
N
1
N
N
N
Avex Inc
N/A
Avex Inc
000000000
18700.00000000
NS
158031.65000000
0.024626856852
Long
EC
CORP
JP
N
1
N
N
N
Young Poong Corp
988400AY78NTFS106S56
Young Poong Corp
000000000
573.00000000
NS
203023.96000000
0.031638231965
Long
EC
CORP
KR
N
1
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
Nissha Co Ltd
000000000
24400.00000000
NS
242315.24000000
0.037761187259
Long
EC
CORP
JP
N
1
N
N
N
Jeol Ltd
N/A
Jeol Ltd
000000000
24200.00000000
NS
997133.70000000
0.155388296538
Long
EC
CORP
JP
N
1
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C Group PLC
000000000
167467.00000000
NS
346523.28000000
0.054000443661
Long
EC
CORP
IE
N
1
N
N
N
KNOW IT AB
549300CM6KSG2GY3HV62
KNOW IT AB
000000000
22819.00000000
NS
337186.65000000
0.052545470240
Long
EC
CORP
SE
N
1
N
N
N
Teikoku Electric Manufacturing Co Ltd
N/A
Teikoku Electric Manufacturing Co Ltd
000000000
3600.00000000
NS
60109.02000000
0.009367087106
Long
EC
CORP
JP
N
1
N
N
N
Visional Inc
N/A
Visional Inc
000000000
14500.00000000
NS
927417.49000000
0.144524073302
Long
EC
CORP
JP
N
1
N
N
N
OSAKA Titanium Technologies Co Ltd
529900HGCI4F5WM6OE59
OSAKA Titanium Technologies Co Ltd
000000000
18600.00000000
NS
320272.23000000
0.049909612169
Long
EC
CORP
JP
N
1
N
N
cBrain A/S
529900E1K2W6SBYF8W02
cBrain A/S
000000000
8201.00000000
NS
448849.34000000
0.069946421773
Long
EC
CORP
DK
N
1
N
N
N
Nichias Corp
N/A
Nichias Corp
000000000
32218.00000000
NS
858962.17000000
0.133856340816
Long
EC
CORP
JP
N
1
N
N
N
Doutor Nichires Holdings Co Ltd
N/A
Doutor Nichires Holdings Co Ltd
000000000
45152.00000000
NS
612488.39000000
0.095447107616
Long
EC
CORP
JP
N
1
N
N
Oceania Healthcare Ltd
N/A
Oceania Healthcare Ltd
000000000
151522.00000000
NS
57098.73000000
0.008897978665
Long
EC
CORP
NZ
N
1
N
N
Cementir Holding NV
8156008B101B97A43B02
Cementir Holding NV
000000000
33681.00000000
NS
381215.00000000
0.059406626678
Long
EC
CORP
NL
N
1
N
N
N
Abengoa SA
8ZQH7RR6DBQZIX8PEQ84
Abengoa SA
000000000
11682324.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ES
N
3
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
Instalco AB
000000000
136092.00000000
NS
538126.35000000
0.083858901618
Long
EC
CORP
SE
Y
1
N
N
Tokai Carbon Korea Co Ltd
N/A
Tokai Carbon Korea Co Ltd
000000000
1652.00000000
NS
142467.74000000
0.022201455462
Long
EC
CORP
KR
N
1
N
N
N
Killam Apartment Real Estate Investment Trust
2549001RZSL75H60JE41
Killam Apartment Real Estate Investment Trust
49410M102
49922.00000000
NS
685424.54000000
0.106813110093
Long
EC
CA
N
1
N
N
N
Dongsung Finetec Co Ltd
N/A
Dongsung Finetec Co Ltd
000000000
9384.00000000
NS
84342.73000000
0.013143546487
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Home Shopping Network Corp
N/A
Hyundai Home Shopping Network Corp
000000000
4112.00000000
NS
159440.22000000
0.024846361310
Long
EC
CORP
KR
N
1
N
N
N
en Japan Inc
N/A
en Japan Inc
000000000
17400.00000000
NS
304898.08000000
0.047513782022
Long
EC
CORP
JP
N
1
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co KGaA
000000000
6185.00000000
NS
497645.06000000
0.077550501155
Long
EC
CORP
DE
N
1
N
N
N
Sinfonia Technology Co Ltd
N/A
Sinfonia Technology Co Ltd
000000000
41880.00000000
NS
853677.36000000
0.133032782628
Long
EC
CORP
JP
N
1
N
N
N
Vulcan Energy Resources Ltd
8945006OYFHQ9HE4XE54
Vulcan Energy Resources Ltd
000000000
60215.00000000
NS
112745.84000000
0.017569744177
Long
EC
CORP
AU
N
1
N
N
Genovis AB
549300T5KGFRYR7ZST20
Genovis AB
000000000
37659.00000000
NS
117633.75000000
0.018331451467
Long
EC
CORP
SE
N
1
N
N
Trisura Group Ltd
549300S7H452RZFP8305
Trisura Group Ltd
89679A209
28783.00000000
NS
885876.19000000
0.138050486216
Long
EC
CORP
CA
N
1
N
N
N
Amarin Corp PLC
5493009JFIGUFEVPK217
Amarin Corp PLC
023111206
132557.00000000
NS
USD
118081.78000000
0.018401270207
Long
EC
CORP
GB
N
1
N
N
Doshisha Co Ltd
N/A
Doshisha Co Ltd
000000000
14200.00000000
NS
195532.06000000
0.030470731981
Long
EC
CORP
JP
N
1
N
N
N
Duni AB
549300MWQEN1427O5L53
Duni AB
000000000
16960.00000000
NS
175427.49000000
0.027337736992
Long
EC
CORP
SE
N
1
N
N
N
United Super Markets Holdings Inc
N/A
United Super Markets Holdings Inc
000000000
31300.00000000
NS
206191.81000000
0.032131893763
Long
EC
CORP
JP
N
1
N
N
Daesang Corp
N/A
Daesang Corp
000000000
16740.00000000
NS
243841.34000000
0.037999007002
Long
EC
CORP
KR
N
1
N
N
N
Shinsung E&G Co Ltd
N/A
Shinsung E&G Co Ltd
000000000
209052.00000000
NS
343955.57000000
0.053600304660
Long
EC
CORP
KR
N
1
N
N
N
Platinum Asset Management Ltd
254900P02G6ZRXQO0R61
Platinum Asset Management Ltd
000000000
181465.00000000
NS
127858.78000000
0.019924868672
Long
EC
CORP
AU
N
1
N
N
H+H International A/S
213800GJODT6FV8QM841
H+H International A/S
000000000
28976.00000000
NS
293263.22000000
0.045700664006
Long
EC
CORP
DK
N
1
N
N
N
Precinct Properties Group
N/A
Precinct Properties Group
000000000
666285.00000000
NS
484224.26000000
0.075459071239
Long
EC
NZ
N
1
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
Hyosung Heavy Industries Corp
000000000
4181.00000000
NS
861821.73000000
0.134301960253
Long
EC
CORP
KR
N
1
N
N
N
NHN KCP Corp
N/A
NHN KCP Corp
000000000
14002.00000000
NS
129177.23000000
0.020130329284
Long
EC
CORP
KR
N
1
N
N
N
Oxford Biomedica PLC
213800S1GVQNXQ15K851
Oxford Biomedica PLC
000000000
33289.00000000
NS
84525.18000000
0.013171978576
Long
EC
CORP
GB
N
1
N
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
Hanwha Investment & Securities Co Ltd
000000000
87720.00000000
NS
260635.10000000
0.040616062025
Long
EC
CORP
KR
N
1
N
N
N
Seojin System Co Ltd
N/A
Seojin System Co Ltd
000000000
46391.00000000
NS
871823.44000000
0.135860576393
Long
EC
CORP
KR
N
1
N
N
N
JINS Holdings Inc
353800IG2NOMKC105309
JINS Holdings Inc
000000000
6600.00000000
NS
186428.36000000
0.029052057198
Long
EC
CORP
JP
N
1
N
N
CANARIABIO M Inc
N/A
CANARIABIO M Inc
000000000
33459.00000000
NS
2485.35000000
0.000387304433
Long
EC
CORP
KR
N
2
N
N
N
Pole To Win Holdings Inc
N/A
Pole To Win Holdings Inc
000000000
17300.00000000
NS
58297.27000000
0.009084753105
Long
EC
CORP
JP
N
1
N
N
N
IntegraFin Holdings PLC
213800CYIZKXK9PQYE87
IntegraFin Holdings PLC
000000000
158405.00000000
NS
556292.18000000
0.086689773124
Long
EC
CORP
GB
Y
1
N
N
N
Medytox Inc
N/A
Medytox Inc
000000000
2907.00000000
NS
318501.39000000
0.049633653377
Long
EC
CORP
KR
N
1
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
J D Wetherspoon PLC
000000000
76756.00000000
NS
713155.59000000
0.111134577335
Long
EC
CORP
GB
N
1
N
N
N
Koh Young Technology Inc
N/A
Koh Young Technology Inc
000000000
23944.00000000
NS
345754.03000000
0.053880567613
Long
EC
CORP
KR
N
1
N
N
N
Charter Hall Retail REIT
N/A
Charter Hall Retail REIT
000000000
351513.00000000
NS
850803.45000000
0.132584926960
Long
EC
AU
N
1
N
N
Taboola.com Ltd
984500F5945AFAFFCB30
Taboola.com Ltd
000000000
64620.00000000
NS
USD
286912.80000000
0.044711046519
Long
EC
CORP
IL
N
1
N
N
N
Tsugami Corp
N/A
Tsugami Corp
000000000
33500.00000000
NS
253886.81000000
0.039564442480
Long
EC
CORP
JP
N
1
N
N
N
SpareBank 1 Nord Norge
549300SXM92LQ05OJQ76
SpareBank 1 Nord Norge
000000000
39015.00000000
NS
343807.86000000
0.053577286277
Long
EC
CORP
NO
N
1
N
N
N
TOA Road Corp
N/A
TOA ROAD CORP
000000000
63000.00000000
NS
518669.27000000
0.080826808212
Long
EC
CORP
JP
N
1
N
N
N
Jenax Inc
N/A
Jenax Inc
000000000
1564.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KR
N
3
N
N
N
Eizo Corp
N/A
Eizo Corp
000000000
10300.00000000
NS
349810.04000000
0.054512635795
Long
EC
CORP
JP
N
1
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
Borregaard ASA
000000000
22895.00000000
NS
399289.68000000
0.062223293827
Long
EC
CORP
NO
N
1
N
N
N
SwedenCare AB
549300FZT7YIF6SWX789
SwedenCare AB
000000000
41972.00000000
NS
250985.70000000
0.039112348101
Long
EC
CORP
SE
N
1
N
N
JW Pharmaceutical Corp
N/A
JW Pharmaceutical Corp
000000000
8877.00000000
NS
218916.55000000
0.034114853192
Long
EC
CORP
KR
N
1
N
N
N
Ituran Location and Control Ltd
N/A
Ituran Location and Control Ltd
000000000
13505.00000000
NS
USD
377599.80000000
0.058843252108
Long
EC
CORP
IL
N
1
N
N
N
Wakachiku Construction Co Ltd
N/A
Wakachiku Construction Co Ltd
000000000
3800.00000000
NS
90891.67000000
0.014164100331
Long
EC
CORP
JP
N
1
N
N
N
Elmos Semiconductor SE
529900UMKKDCAP4P4H63
Elmos Semiconductor SE
000000000
7961.00000000
NS
635383.28000000
0.099014932027
Long
EC
CORP
DE
N
1
N
N
N
Electreon Wireless Ltd
N/A
Electreon Wireless Ltd
000000000
2120.00000000
NS
78696.40000000
0.012263650842
Long
EC
CORP
IL
N
1
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG Inc
000000000
444000.00000000
NS
187211.32000000
0.029174069743
Long
EC
CORP
KY
N
1
N
N
N
Kureha Corp
N/A
Kureha Corp
000000000
21800.00000000
NS
392369.75000000
0.061144926769
Long
EC
CORP
JP
N
1
N
N
N
Yuanta Securities Korea Co Ltd
549300RUX2WQHK226B73
Yuanta Securities Korea Co Ltd
000000000
76357.00000000
NS
153706.57000000
0.023952858156
Long
EC
CORP
KR
N
1
N
N
N
JW Shinyak Corp
N/A
JW Shinyak Corp
000000000
15352.00000000
NS
23833.37000000
0.003714072410
Long
EC
CORP
KR
N
1
N
N
N
Medmix AG
N/A
Medmix AG
000000000
9652.00000000
NS
171672.08000000
0.026752512801
Long
EC
CORP
CH
Y
1
N
N
N
Tamburi Investment Partners SpA
81560017CF8066680595
Tamburi Investment Partners SpA
000000000
64551.00000000
NS
693664.99000000
0.108097260341
Long
EC
CORP
IT
N
1
N
N
N
Firefinch Ltd
52990065EGEF8FEI8S51
Firefinch Ltd
000000000
440867.00000000
NS
17257.30000000
0.002689290763
Long
EC
CORP
AU
N
3
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBio Inc
000000000
15200.00000000
NS
282830.08000000
0.044074815986
Long
EC
CORP
KR
N
1
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
West African Resources Ltd
000000000
377209.00000000
NS
295309.37000000
0.046019525722
Long
EC
CORP
AU
N
1
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
Webuild SpA
000000000
148714.00000000
NS
360090.10000000
0.056114628599
Long
EC
CORP
IT
N
1
N
N
Audax Renovables SA
959800MAFGMXMGJHCH48
Audax Renovables SA
000000000
80832.00000000
NS
135312.76000000
0.021086459394
Long
EC
CORP
ES
N
1
N
N
N
WEBUILD SPA
549300UKR289DF4UXQ47
WEBUILD SPA
000000000
19800.00000000
NS
0.00000000
0.000000
N/A
DE
IT
N
3
N/A
N/A
Call
Purchased
Webuild SpA
Webuild SpA
1.00000000
1.00000000
EUR
2030-08-02
XXXX
0.00000000
N
N
Airtrip Corp
N/A
Airtrip Corp
000000000
10200.00000000
NS
109787.57000000
0.017108742271
Long
EC
CORP
JP
N
1
N
N
Meiko Network Japan Co Ltd
N/A
Meiko Network Japan Co Ltd
000000000
27400.00000000
NS
130713.27000000
0.020369698025
Long
EC
CORP
JP
N
1
N
N
N
Saramin Co Ltd
N/A
Saramin Co Ltd
000000000
5056.00000000
NS
68202.01000000
0.010628257930
Long
EC
CORP
KR
N
1
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
Gunma Bank Ltd/The
000000000
119200.00000000
NS
674189.43000000
0.105062287105
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Estate Logistics REIT Investment Corp
353800YYSGZU31ICQK38
Mitsubishi Estate Logistics REIT Investment Corp
000000000
298.00000000
NS
758069.31000000
0.118133705378
Long
EC
JP
N
1
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI Fluid Systems PLC
000000000
159006.00000000
NS
289244.61000000
0.045074424052
Long
EC
CORP
GB
Y
1
N
N
N
LabGenomics Co Ltd
N/A
LabGenomics Co Ltd
000000000
23800.00000000
NS
53124.61000000
0.008278671809
Long
EC
CORP
KR
N
1
N
N
N
S-Pool Inc
N/A
S-Pool Inc
000000000
26400.00000000
NS
54598.43000000
0.008508344499
Long
EC
CORP
JP
N
1
N
N
N
Japan Wool Textile Co Ltd/The
N/A
Japan Wool Textile Co Ltd/The
000000000
22200.00000000
NS
213132.91000000
0.033213559847
Long
EC
CORP
JP
N
1
N
N
N
Civeo Corp
254900H0BM0N0O4MSY43
Civeo Corp
17878Y207
7955.00000000
NS
USD
213591.75000000
0.033285063163
Long
EC
CORP
CA
N
1
N
N
N
Can Do Co Ltd
N/A
Can Do Co Ltd
000000000
23300.00000000
NS
424909.97000000
0.066215830856
Long
EC
CORP
JP
N
1
N
N
Wysiwyg Studios Co Ltd
N/A
Wysiwyg Studios Co Ltd
000000000
52417.00000000
NS
96560.19000000
0.015047453954
Long
EC
CORP
KR
N
1
N
N
N
KYB Corp
353800TNYJJSI69KPE33
KYB Corp
000000000
13683.00000000
NS
462895.77000000
0.072135346719
Long
EC
CORP
JP
N
1
N
N
N
RFTech Co Ltd
N/A
RFTech Co Ltd
000000000
11608.00000000
NS
34619.22000000
0.005394884982
Long
EC
CORP
KR
N
1
N
N
N
Mitsui DM Sugar Holdings Co Ltd
N/A
Mitsui DM Sugar Holdings Co Ltd
000000000
24600.00000000
NS
505507.28000000
0.078775709944
Long
EC
CORP
JP
N
1
N
N
N
REC Silicon ASA
549300VPZURYDFG0AB60
REC Silicon ASA
000000000
295316.00000000
NS
291270.87000000
0.045390186211
Long
EC
CORP
NO
N
1
N
N
N
Kiwi Property Group Ltd
N/A
Kiwi Property Group Ltd
000000000
798028.00000000
NS
400966.08000000
0.062484535565
Long
EC
NZ
N
1
N
N
N
Dongjin Semichem Co Ltd
N/A
Dongjin Semichem Co Ltd
000000000
21538.00000000
NS
745530.77000000
0.116179762420
Long
EC
CORP
KR
N
1
N
N
N
Woojeon Co Ltd
N/A
Woojeon Co Ltd
000000000
76.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KR
N
3
N
N
N
ID Logistics Group SACA
969500U1DQN70VMJ9P45
ID Logistics Group SACA
000000000
1081.00000000
NS
412704.15000000
0.064313737308
Long
EC
CORP
FR
N
1
N
N
N
Kyosan Electric Manufacturing Co Ltd
353800N0IJGXBI3EVX08
Kyosan Electric Manufacturing Co Ltd
000000000
14200.00000000
NS
48507.71000000
0.007559197353
Long
EC
CORP
JP
N
1
N
N
N
Hamborner REIT AG
529900EJTD8IR1GN0P96
Hamborner REIT AG
000000000
48495.00000000
NS
359289.73000000
0.055989902967
Long
EC
DE
N
1
N
N
N
EC Healthcare
2549005M4UVY5ECAWW87
EC Healthcare
000000000
139000.00000000
NS
23265.98000000
0.003625653209
Long
EC
CORP
KY
N
1
N
N
N
HDC Holdings Co Ltd
N/A
HDC Holdings Co Ltd
000000000
15710.00000000
NS
94755.95000000
0.014766290275
Long
EC
CORP
KR
N
1
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd
000000000
23329.00000000
NS
USD
524435.92000000
0.081725453920
Long
EC
CORP
IL
N
1
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
Transcosmos Inc
000000000
10300.00000000
NS
209613.80000000
0.032665159459
Long
EC
CORP
JP
N
1
N
N
N
Konoike Transport Co Ltd
3538004PLQ2IF2DMNC61
Konoike Transport Co Ltd
000000000
14200.00000000
NS
198346.82000000
0.030909370010
Long
EC
CORP
JP
N
1
N
N
N
Algoma Steel Group Inc
549300Q5EU337A1XCX27
Algoma Steel Group Inc
015658107
34893.00000000
NS
297812.05000000
0.046409530776
Long
EC
CORP
CA
N
1
N
N
N
Wacom Co Ltd
353800R3B771OQOQPT02
Wacom Co Ltd
000000000
70400.00000000
NS
300960.06000000
0.046900100808
Long
EC
CORP
JP
N
1
N
N
N
Akebono Brake Industry Co Ltd
N/A
Akebono Brake Industry Co Ltd
000000000
70600.00000000
NS
67173.68000000
0.010468008159
Long
EC
CORP
JP
N
1
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
Ascential PLC
000000000
218980.00000000
NS
840391.20000000
0.130962334332
Long
EC
CORP
GB
N
1
N
N
DO & CO AG
5299002NFQKOBT1E8569
DO & CO AG
000000000
3579.00000000
NS
534960.25000000
0.083365512531
Long
EC
CORP
AT
N
1
N
N
N
Nichiha Corp
N/A
Nichiha Corp
000000000
16900.00000000
NS
380779.01000000
0.059338684191
Long
EC
CORP
JP
N
1
N
N
N
Johnston Press PLC
213800JFIBCR4LGUA242
Johnston Press PLC
000000000
358.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
Avadel Pharmaceuticals PLC
549300E27PTSG2RHC762
Avadel Pharmaceuticals PLC
05337M104
36844.00000000
NS
USD
622295.16000000
0.096975345288
Long
EC
CORP
IE
N
1
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
Electrolux Professional AB
000000000
82581.00000000
NS
540623.42000000
0.084248032437
Long
EC
CORP
SE
N
1
N
N
N
Daido Metal Co Ltd
3538008B818OTAF32670
Daido Metal Co Ltd
000000000
27600.00000000
NS
122184.41000000
0.019040603415
Long
EC
CORP
JP
N
1
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
Mochida Pharmaceutical Co Ltd
000000000
16000.00000000
NS
337771.32000000
0.052636582270
Long
EC
CORP
JP
N
1
N
N
N
Jumia Technologies AG
391200JWCL5VCOSXNT56
Jumia Technologies AG
48138M105
33558.00000000
NS
USD
171816.96000000
0.026775090171
Long
EC
CORP
DE
N
1
N
N
N
Miyaji Engineering Group Inc
N/A
Miyaji Engineering Group Inc
000000000
5200.00000000
NS
146023.98000000
0.022755642002
Long
EC
CORP
JP
N
1
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP Holdings Co Ltd
000000000
18000.00000000
NS
306016.06000000
0.047688002398
Long
EC
CORP
JP
N
1
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals Inc
781903604
31195.00000000
NS
1038949.68000000
0.161904688372
Long
EC
CORP
CA
N
1
N
N
Enchem Co Ltd
N/A
Enchem Co Ltd
000000000
2268.00000000
NS
398426.74000000
0.062088817601
Long
EC
CORP
KR
N
1
N
N
N
Hochiki Corp
N/A
Hochiki Corp
000000000
16900.00000000
NS
241978.92000000
0.037708776844
Long
EC
CORP
JP
N
1
N
N
N
Arealink Co Ltd
N/A
Arealink Co Ltd
000000000
4100.00000000
NS
72791.97000000
0.011343534192
Long
EC
CORP
JP
N
1
N
N
N
UTI Inc/Korea
N/A
UTI Inc/Korea
000000000
4707.00000000
NS
115730.14000000
0.018034802467
Long
EC
CORP
KR
N
1
N
N
N
Timbercreek Financial Corp
5493008ZG1OQOGVDHG19
Timbercreek Financial Corp
88709B104
24851.00000000
NS
141953.25000000
0.022121279930
Long
EC
CORP
CA
N
1
N
N
Addnode Group AB
213800CQXEA3W1YWXZ31
Addnode Group AB
000000000
50932.00000000
NS
544920.86000000
0.084917723855
Long
EC
CORP
SE
N
1
N
N
E Investment&Development Co Ltd
N/A
E Investment&Development Co Ltd
000000000
54672.00000000
NS
56529.93000000
0.008809339736
Long
EC
CORP
KR
N
2
N
N
N
Joshin Denki Co Ltd
N/A
Joshin Denki Co Ltd
000000000
13500.00000000
NS
205249.60000000
0.031985064499
Long
EC
CORP
JP
N
1
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
000000000
325104.00000000
NS
119920.78000000
0.018687850710
Long
EC
CORP
GB
N
1
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
Nippon Densetsu Kogyo Co Ltd
000000000
24200.00000000
NS
333870.30000000
0.052028666949
Long
EC
CORP
JP
N
1
N
N
N
Sisram Medical Ltd
N/A
Sisram Medical Ltd
000000000
100000.00000000
NS
45103.46000000
0.007028696169
Long
EC
CORP
IL
Y
1
N
N
N
Korea United Pharm Inc
N/A
Korea United Pharm Inc
000000000
7457.00000000
NS
132384.25000000
0.020630095137
Long
EC
CORP
KR
N
1
N
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
Zenrin Co Ltd
000000000
43565.00000000
NS
244962.27000000
0.038173687090
Long
EC
CORP
JP
N
1
N
N
N
Star Asia Investment Corp
N/A
Star Asia Investment Corp
000000000
2385.00000000
NS
918732.04000000
0.143170576494
Long
EC
JP
N
1
N
N
N
Akatsuki Inc
353800EZN28NUOR4N912
Akatsuki Inc
000000000
2300.00000000
NS
38372.59000000
0.005979791269
Long
EC
CORP
JP
N
1
N
N
N
YA-MAN Ltd
N/A
YA-MAN Ltd
000000000
10200.00000000
NS
66991.31000000
0.010439588536
Long
EC
CORP
JP
N
1
N
N
Delta Galil Ltd
213800THWVY4MIDWYH93
Delta Galil Ltd
000000000
5508.00000000
NS
243249.83000000
0.037906829061
Long
EC
CORP
IL
N
1
N
N
N
UBCare Co Ltd
N/A
UBCare Co Ltd
000000000
25949.00000000
NS
99651.87000000
0.015529245803
Long
EC
CORP
KR
N
1
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
Citizen Watch Co Ltd
000000000
135500.00000000
NS
889038.29000000
0.138543251963
Long
EC
CORP
JP
N
1
N
N
Bergenbio ASA
213800TYYFXKYF3V2A23
Bergenbio ASA
000000000
1437857.00000000
NS
4161.71000000
0.000648539937
N/A
DE
NO
N
1
N/A
N/A
Call
Purchased
Bergenbio ASA
Bergenbio ASA
1.00000000
0.10000000
NOK
2024-04-08
XXXX
4161.71000000
N
N
N
Enghouse Systems Ltd
549300LKRHABBMOTY018
Enghouse Systems Ltd
292949104
12146.00000000
NS
274019.86000000
0.042701875649
Long
EC
CORP
CA
N
1
N
N
Vimian Group AB
549300OQ8R5TCAP0BS18
Vimian Group AB
000000000
98902.00000000
NS
300611.17000000
0.046845731547
Long
EC
CORP
SE
N
1
N
N
Arisawa Manufacturing Co Ltd
N/A
Arisawa Manufacturing Co Ltd
000000000
14200.00000000
NS
105647.36000000
0.016463552785
Long
EC
CORP
JP
N
1
N
N
N
Okumura Corp
N/A
Okumura Corp
000000000
16800.00000000
NS
557243.38000000
0.086838003344
Long
EC
CORP
JP
N
1
N
N
N
Valqua Ltd
N/A
Valqua Ltd
000000000
10476.00000000
NS
349557.63000000
0.054473301491
Long
EC
CORP
JP
N
1
N
N
N
Headwater Exploration Inc
549300XIU4JQ0GKLRG88
Headwater Exploration Inc
422096107
107554.00000000
NS
609598.51000000
0.094996763263
Long
EC
CORP
CA
N
1
N
N
Boiron SA
9695000UMPNY21KKDO98
Boiron SA
000000000
3199.00000000
NS
116154.40000000
0.018100917009
Long
EC
CORP
FR
N
1
N
N
Foosung Co Ltd
N/A
Foosung Co Ltd
000000000
5035.00000000
NS
4862.02000000
0.000757672722
N/A
DE
KR
N
1
N/A
N/A
Foosung Co. Ltd.
Foosung Co. Ltd.
2024-04-11
XXXX
4862.02000000
N
N
N
TKC Corp
N/A
TKC Corp
000000000
18200.00000000
NS
445544.95000000
0.069431482269
Long
EC
CORP
JP
N
1
N
N
N
Central Security Patrols Co Ltd
N/A
Central Security Patrols Co Ltd
000000000
6500.00000000
NS
113211.54000000
0.017642316520
Long
EC
CORP
JP
N
1
N
N
N
KC Co Ltd
N/A
KC Co Ltd
000000000
6288.00000000
NS
114900.50000000
0.017905515545
Long
EC
CORP
KR
N
1
N
N
N
OQP BIO INC.
N/A
OQP BIO INC.
000000000
33459.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KR
N
3
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
Singapore Post Ltd
000000000
576000.00000000
NS
179253.11000000
0.027933902356
Long
EC
CORP
SG
N
1
N
N
N
KUMHOE&C Co Ltd
N/A
KUMHOE&C Co Ltd
000000000
15293.00000000
NS
50777.87000000
0.007912967660
Long
EC
CORP
KR
N
1
N
N
N
Pasona Group Inc
3538002LRFQSFLGGLX89
Pasona Group Inc
000000000
10300.00000000
NS
188720.47000000
0.029409248083
Long
EC
CORP
JP
N
1
N
N
N
PhotoCure ASA
5967007LIEEXZXG8OW35
PhotoCure ASA
000000000
14819.00000000
NS
75129.05000000
0.011707732975
Long
EC
CORP
NO
N
1
N
N
N
Tomy Co Ltd
N/A
Tomy Co Ltd
000000000
52800.00000000
NS
961490.63000000
0.149833859926
Long
EC
CORP
JP
N
1
N
N
N
Zhuguang Holdings Group Co Ltd
N/A
Zhuguang Holdings Group Co Ltd
000000000
1270000.00000000
NS
23853.73000000
0.003717245210
Long
EC
CORP
BM
N
1
N
N
DBV Technologies SA
969500PVBQFWQKVDMD80
DBV Technologies SA
000000000
23198.00000000
NS
33346.66000000
0.005196575637
Long
EC
CORP
FR
N
1
N
N
Aidigong Maternal & Child Health Ltd
N/A
Aidigong Maternal & Child Health Ltd
000000000
3342000.00000000
NS
23912.76000000
0.003726444148
Long
EC
CORP
BM
N
1
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
000000000
42141.00000000
NS
673934.40000000
0.105022544513
Long
EC
CORP
SE
N
1
N
N
N
Boditech Med Inc
N/A
Boditech Med Inc
000000000
10233.00000000
NS
107327.73000000
0.016725413187
Long
EC
CORP
KR
N
1
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
Fnac Darty SA
000000000
12025.00000000
NS
376882.71000000
0.058731504412
Long
EC
CORP
FR
N
1
N
N
N
SilverCrest Metals Inc
549300M4CUMXUHSXYQ10
SilverCrest Metals Inc
828363101
54401.00000000
NS
363008.34000000
0.056569392431
Long
EC
CORP
CA
N
1
N
N
Real Matters Inc
54930038CQZBR1KZYE22
Real Matters Inc
75601Y100
36268.00000000
NS
164020.07000000
0.025560062081
Long
EC
CORP
CA
N
1
N
N
Heidelberger Druckmaschinen AG
529900ZM98OISTG16932
Heidelberger Druckmaschinen AG
000000000
73487.00000000
NS
82540.59000000
0.012862710061
Long
EC
CORP
DE
N
1
N
N
N
Sumida Corp
N/A
Sumida Corp
000000000
18300.00000000
NS
146429.02000000
0.022818761397
Long
EC
CORP
JP
N
1
N
N
N
Miwon Commercial Co Ltd
N/A
Miwon Commercial Co Ltd
000000000
967.00000000
NS
129436.14000000
0.020170676515
Long
EC
CORP
KR
N
1
N
N
N
Katakura Industries Co Ltd
N/A
Katakura Industries Co Ltd
000000000
54448.00000000
NS
689661.48000000
0.107473373495
Long
EC
CORP
JP
N
1
N
N
N
K92 Mining Inc
254900EA8H0X9FEVZU11
K92 Mining Inc
499113108
101211.00000000
NS
471183.67000000
0.073426891336
Long
EC
CORP
CA
N
1
N
N
N
Tethys Oil AB
549300WI3UNWMNQDVQ18
Tethys Oil AB
000000000
33123.00000000
NS
110140.50000000
0.017163741106
Long
EC
CORP
SE
N
1
N
N
N
Chiyoda Co Ltd
N/A
Chiyoda Co Ltd
000000000
19600.00000000
NS
114741.82000000
0.017880787653
Long
EC
CORP
JP
N
1
N
N
N
NFI Group Inc
549300VX6QRAVXOXZW59
NFI Group Inc
62910L102
33279.00000000
NS
316497.86000000
0.049321433347
Long
EC
CORP
CA
N
1
N
N
Vaxcell-Bio Therapeutics Co Ltd
N/A
Vaxcell-Bio Therapeutics Co Ltd
000000000
9648.00000000
NS
147273.09000000
0.022950297017
Long
EC
CORP
KR
N
1
N
N
N
Miyazaki Bank Ltd/The
353800S4OVI1UXARXE24
Miyazaki Bank Ltd/The
000000000
4180.00000000
NS
79377.05000000
0.012369719911
Long
EC
CORP
JP
N
1
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
000000000
132732.00000000
NS
645794.22000000
0.100637320511
Long
EC
CORP
IE
N
1
N
N
N
DI Dong Il Corp
988400K5C3WSG3NIRF16
DI Dong Il Corp
000000000
6738.00000000
NS
134134.37000000
0.020902825028
Long
EC
CORP
KR
N
1
N
N
N
J Trust Co Ltd
N/A
J Trust Co Ltd
000000000
54400.00000000
NS
158155.21000000
0.024646111820
Long
EC
CORP
JP
N
1
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
654570.00000000
NS
933553.72000000
0.145480312497
Long
EC
CORP
JE
N
1
N
N
N
Samjin Pharmaceutical Co Ltd
N/A
Samjin Pharmaceutical Co Ltd
000000000
10373.00000000
NS
156798.92000000
0.024434754414
Long
EC
CORP
KR
N
1
N
N
N
Ezra Holdings Ltd
N/A
Ezra Holdings Ltd
000000000
1444295.00000000
NS
0.00000000
0.000000
Long
EC
CORP
SG
N
3
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
Bavarian Nordic A/S
000000000
41811.00000000
NS
938045.96000000
0.146180360566
Long
EC
CORP
DK
N
1
N
N
N
Vimian Group AB
549300OQ8R5TCAP0BS18
Vimian Group AB
000000000
98902.00000000
NS
9910.26000000
0.001544365033
N/A
DE
SE
N
2
N/A
N/A
Vimian Group AB
Vimian Group AB
2024-04-03
XXXX
9910.26000000
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
Credit Corp Group Ltd
000000000
25174.00000000
NS
304327.77000000
0.047424907782
Long
EC
CORP
AU
N
1
N
N
Genius Sports Ltd
N/A
Genius Sports Ltd
000000000
40217.00000000
NS
USD
229639.07000000
0.035785796735
Long
EC
CORP
GG
N
1
N
N
Leopalace21 Corp
529900Z3BHJUW1DY6254
Leopalace21 Corp
000000000
173420.00000000
NS
582096.27000000
0.090710952620
Long
EC
CORP
JP
N
1
N
N
Echo Marketing Inc
N/A
Echo Marketing Inc
000000000
54359.00000000
NS
544296.62000000
0.084820445436
Long
EC
CORP
KR
N
1
N
N
N
Eutelsat Communications SACA
549300EFWH9UR17YSK05
Eutelsat Communications SACA
000000000
22306.00000000
NS
97421.89000000
0.015181736945
Long
EC
CORP
FR
N
1
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
105254.00000000
NS
622229.45000000
0.096965105373
Long
EC
CORP
CA
N
1
N
N
N
Orla Mining Ltd
529900DU63EUQ1UZKL30
Orla Mining Ltd
68634K106
94380.00000000
NS
357782.67000000
0.055755050323
Long
EC
CORP
CA
N
1
N
N
Intage Holdings Inc
N/A
Intage Holdings Inc
000000000
17100.00000000
NS
178406.29000000
0.027801938190
Long
EC
CORP
JP
N
1
N
N
Tilray Brands Inc
549300Y4V60733TO1478
Tilray Brands Inc
88688T100
255929.00000000
NS
629775.41000000
0.098141029795
Long
EC
CORP
US
N
1
N
N
Ananti Inc
N/A
Ananti Inc
000000000
20598.00000000
NS
98227.79000000
0.015307324344
Long
EC
CORP
KR
N
1
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
Grieg Seafood ASA
000000000
28223.00000000
NS
176904.30000000
0.027567875629
Long
EC
CORP
NO
N
1
N
N
N
Fukui Bank Ltd/The
353800LB5EI9ZB9ZL464
Fukui Bank Ltd/The
000000000
12900.00000000
NS
165186.82000000
0.025741882528
Long
EC
CORP
JP
N
1
N
N
N
Currys PLC
2138001E12GWLLDQQF16
Currys PLC
000000000
477758.00000000
NS
365436.05000000
0.056947714537
Long
EC
CORP
GB
N
1
N
N
N
Daiseki Co Ltd
N/A
Daiseki Co Ltd
000000000
26939.00000000
NS
655920.02000000
0.102215274213
Long
EC
CORP
JP
N
1
N
N
N
Tomoe Engineering Co Ltd
N/A
Tomoe Engineering Co Ltd
000000000
2800.00000000
NS
81218.41000000
0.012656668185
Long
EC
CORP
JP
N
1
N
N
N
Marudai Food Co Ltd
353800LHI69F4PWPX646
Marudai Food Co Ltd
000000000
34531.00000000
NS
368707.89000000
0.057457581613
Long
EC
CORP
JP
N
1
N
N
N
Insignia Financial Ltd
5493000NLB9VUM2IHC87
Insignia Financial Ltd
000000000
489432.00000000
NS
804649.68000000
0.125392555767
Long
EC
CORP
AU
N
1
N
N
Nippon Coke & Engineering Co Ltd
N/A
Nippon Coke & Engineering Co Ltd
000000000
367172.00000000
NS
312961.70000000
0.048770375973
Long
EC
CORP
JP
N
1
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
Awa Bank Ltd/The
000000000
31865.00000000
NS
584263.60000000
0.091048698417
Long
EC
CORP
JP
N
1
N
N
N
AutoCanada Inc
549300BPCHUK5M1WZS45
AutoCanada Inc
05277B209
16279.00000000
NS
323354.53000000
0.050389942286
Long
EC
CORP
CA
N
1
N
N
Greencore Group PLC
635400GGBEWULJXM5868
Greencore Group PLC
000000000
359536.00000000
NS
541841.30000000
0.084437820726
Long
EC
CORP
IE
N
1
N
N
N
Jervois Global Ltd
52990001DIVURT3JB972
Jervois Global Ltd
000000000
1624041.00000000
NS
26488.11000000
0.004127773729
Long
EC
CORP
AU
N
1
N
N
Canopy Growth Corp
529900CSD7NH1UBC9X07
Canopy Growth Corp
138035704
31611.00000000
NS
272369.67000000
0.042444718346
Long
EC
CORP
CA
N
1
N
N
Ahnlab Inc
N/A
Ahnlab Inc
000000000
2854.00000000
NS
141613.52000000
0.022068338117
Long
EC
CORP
KR
N
1
N
N
N
Studio Alice Co Ltd
N/A
Studio Alice Co Ltd
000000000
10600.00000000
NS
144349.66000000
0.022494724401
Long
EC
CORP
JP
N
1
N
N
Western Forest Products Inc
54930025VS2JPY0XAU56
Western Forest Products Inc
958211203
184195.00000000
NS
85751.23000000
0.013363040037
Long
EC
CORP
CA
N
1
N
N
Bukwang Pharmaceutical Co Ltd
N/A
Bukwang Pharmaceutical Co Ltd
000000000
19135.00000000
NS
100774.11000000
0.015704130035
Long
EC
CORP
KR
N
1
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
26802.00000000
NS
763496.16000000
0.118979398365
Long
EC
CORP
KR
N
1
N
N
N
Heroux-Devtek Inc
549300ZEMF0P4EU7CI78
Heroux-Devtek Inc
42774L109
11115.00000000
NS
149404.66000000
0.023282470156
Long
EC
CORP
CA
N
1
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
Mersen SA
000000000
8750.00000000
NS
344452.47000000
0.053677739055
Long
EC
CORP
FR
N
1
N
N
N
Jahwa Electronics Co Ltd
N/A
Jahwa Electronics Co Ltd
000000000
23922.00000000
NS
436237.77000000
0.067981098187
Long
EC
CORP
KR
N
1
N
N
N
KOMEDA Holdings Co Ltd
N/A
KOMEDA Holdings Co Ltd
000000000
21600.00000000
NS
384488.42000000
0.059916739974
Long
EC
CORP
JP
N
1
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
Bic Camera Inc
000000000
33500.00000000
NS
283547.52000000
0.044186618224
Long
EC
CORP
JP
N
1
N
N
Japan Communications Inc
N/A
Japan Communications Inc
000000000
128500.00000000
NS
174055.96000000
0.027124004661
Long
EC
CORP
JP
N
1
N
N
Aeon Fantasy Co Ltd
N/A
Aeon Fantasy Co Ltd
000000000
7900.00000000
NS
124023.92000000
0.019327263393
Long
EC
CORP
JP
N
1
N
N
N
STCUBE
N/A
STCUBE
000000000
17693.00000000
NS
83585.87000000
0.013025601234
Long
EC
CORP
KR
N
1
N
N
N
IDEX Biometrics ASA
5967007LIEEXZXHECW11
IDEX Biometrics ASA
000000000
135696.00000000
NS
34122.25000000
0.005317439678
Long
EC
CORP
NO
N
1
N
N
N
Neometals Ltd
254900WO0PDVL8V1PY78
Neometals Ltd
000000000
291923.00000000
NS
24758.57000000
0.003858250921
Long
EC
CORP
AU
N
1
N
N
N
Secunet Security Networks AG
391200N3TQNVUCU8N039
Secunet Security Networks AG
000000000
613.00000000
NS
106191.21000000
0.016548303631
Long
EC
CORP
DE
N
1
N
N
N
NEL ASA
549300G6XN5IXMRKEG37
NEL ASA
000000000
789842.00000000
NS
351506.85000000
0.054777058124
Long
EC
CORP
NO
N
1
N
N
N
Cooper Energy Ltd
261700Y30XMDCWR50Z59
Cooper Energy Ltd
000000000
868477.00000000
NS
124650.76000000
0.019424946984
Long
EC
CORP
AU
N
1
N
N
Inwido AB
529900A9NKQW5UTHBG13
Inwido AB
000000000
31121.00000000
NS
424644.51000000
0.066174462906
Long
EC
CORP
SE
N
1
N
N
N
Peace Mark Holdings Ltd
N/A
Peace Mark Holdings Ltd
000000000
504228.00000000
NS
0.00000000
0.000000
Long
EC
CORP
BM
N
3
N
N
N
Webzen Inc
N/A
Webzen Inc
000000000
11578.00000000
NS
141903.06000000
0.022113458573
Long
EC
CORP
KR
N
1
N
N
N
Eolus Vind AB
549300NNUPH6DE8DVO06
Eolus Vind AB
000000000
10956.00000000
NS
76079.06000000
0.011855777751
Long
EC
CORP
SE
N
1
N
N
N
E-TRON Co Ltd
N/A
E-TRON Co Ltd
000000000
400758.00000000
NS
80672.55000000
0.012571604110
Long
EC
CORP
KR
N
2
N
N
N
Change Holdings Inc
N/A
Change Holdings Inc
000000000
19100.00000000
NS
161033.40000000
0.025094634462
Long
EC
CORP
JP
N
1
N
N
Balanced Commercial Property Trust Ltd
213800A2B1H4ULF3K397
Balanced Commercial Property Trust Ltd
000000000
493464.00000000
NS
507421.85000000
0.079074066895
Long
EC
GG
N
1
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
000000000
34166.00000000
NS
569886.80000000
0.088808290274
Long
EC
CORP
DK
N
1
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
000000000
66122.00000000
NS
413633.68000000
0.064458590584
Long
EC
CORP
GB
N
1
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
980427.00000000
NS
385924.17000000
0.060140480027
Long
EC
CORP
GB
N
1
N
N
Eone Diagnomics Genome Center Co Ltd
N/A
Eone Diagnomics Genome Center Co Ltd
000000000
191563.00000000
NS
68585.60000000
0.010688034664
Long
EC
CORP
KR
N
1
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
346565.00000000
NS
403049.67000000
0.062809231742
Long
EC
CORP
AT
N
1
N
N
N
Bell System24 Holdings Inc
353800JZJDPUWIH3M649
Bell System24 Holdings Inc
000000000
15700.00000000
NS
162347.62000000
0.025299435891
Long
EC
CORP
JP
N
1
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
Kanto Denka Kogyo Co Ltd
000000000
24000.00000000
NS
159370.97000000
0.024835569739
Long
EC
CORP
JP
N
1
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
309597.00000000
NS
700067.85000000
0.109095049814
Long
EC
CORP
CA
N
1
N
N
N
Arcs Co Ltd
N/A
Arcs Co Ltd
000000000
25500.00000000
NS
525686.35000000
0.081920314637
Long
EC
CORP
JP
N
1
N
N
N
Dai Nippon Toryo Co Ltd
N/A
Dai Nippon Toryo Co Ltd
000000000
10300.00000000
NS
79694.08000000
0.012419124271
Long
EC
CORP
JP
N
1
N
N
N
Yondoshi Holdings Inc
N/A
Yondoshi Holdings Inc
000000000
10200.00000000
NS
124951.60000000
0.019471828375
Long
EC
CORP
JP
N
1
N
N
Dawonsys Co Ltd
N/A
Dawonsys Co Ltd
000000000
20914.00000000
NS
211431.41000000
0.032948406652
Long
EC
CORP
KR
N
1
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
Paradise Co Ltd
000000000
25683.00000000
NS
272998.13000000
0.042542654389
Long
EC
CORP
KR
N
1
N
N
N
Deep Yellow Ltd
529900FL7FGTGTVII319
Deep Yellow Ltd
000000000
297941.00000000
NS
259492.90000000
0.040438067327
Long
EC
CORP
AU
N
1
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
Hamburger Hafen und Logistik AG
000000000
12106.00000000
NS
217036.35000000
0.033821852288
Long
EC
CORP
DE
N
1
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
000000000
63600.00000000
NS
643795.30000000
0.100325818881
Long
EC
CORP
JP
N
1
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
Kardex Holding AG
000000000
3834.00000000
NS
1076942.38000000
0.167825279496
Long
EC
CORP
CH
N
1
N
N
N
Tamura Corp
353800W98D8AI066OC02
Tamura Corp
000000000
47400.00000000
NS
185722.69000000
0.028942089137
Long
EC
CORP
JP
N
1
N
N
Cuckoo Homesys Co Ltd
N/A
Cuckoo Homesys Co Ltd
000000000
6496.00000000
NS
109292.03000000
0.017031519812
Long
EC
CORP
KR
N
1
N
N
N
Duk San Neolux Co Ltd
N/A
Duk San Neolux Co Ltd
000000000
5029.00000000
NS
141951.35000000
0.022120983843
Long
EC
CORP
KR
N
1
N
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
Kaga Electronics Co Ltd
000000000
18100.00000000
NS
766599.49000000
0.119463005691
Long
EC
CORP
JP
N
1
N
N
N
Ratos AB
2138008KECUUB9VR4798
Ratos AB
000000000
96168.00000000
NS
316404.83000000
0.049306936020
Long
EC
CORP
SE
N
1
N
N
N
Mattr Corp
549300KP4U2Z1IKXOL88
Mattr Corp
57722Y102
41696.00000000
NS
547216.67000000
0.085275491329
Long
EC
CORP
CA
N
1
N
N
Toa Corp/Tokyo
353800AT816JCLZ5WD63
Toa Corp/Tokyo
000000000
32000.00000000
NS
255839.31000000
0.039868710252
Long
EC
CORP
JP
N
1
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
68231.00000000
NS
441738.13000000
0.068838246603
Long
EC
GB
N
1
N
N
N
Songwon Industrial Co Ltd
988400JI9RNDSRFS0K65
Songwon Industrial Co Ltd
000000000
15536.00000000
NS
159601.03000000
0.024871421131
Long
EC
CORP
KR
N
1
N
N
N
Ecopro HN Co Ltd
N/A
Ecopro HN Co Ltd
000000000
4034.00000000
NS
248407.50000000
0.038710574391
Long
EC
CORP
KR
N
1
N
N
N
HLB Therapeutics Co Ltd
N/A
HLB Therapeutics Co Ltd
000000000
29011.00000000
NS
316346.50000000
0.049297846167
Long
EC
CORP
KR
N
1
N
N
N
Axial Retailing Inc
N/A
Axial Retailing Inc
000000000
39200.00000000
NS
265486.14000000
0.041372023680
Long
EC
CORP
JP
N
1
N
N
N
Myer Holdings Ltd
N/A
Myer Holdings Ltd
000000000
420580.00000000
NS
223624.90000000
0.034848578755
Long
EC
CORP
AU
N
1
N
N
Daejoo Electronic Materials Co Ltd
N/A
Daejoo Electronic Materials Co Ltd
000000000
5204.00000000
NS
362202.27000000
0.056443778540
Long
EC
CORP
KR
N
1
N
N
N
Bonava AB
213800SLYJ6HYXWP8L95
Bonava AB
000000000
181875.00000000
NS
180129.83000000
0.028070525988
Long
EC
CORP
SE
N
1
N
N
MDA Ltd
N/A
MDA Ltd
55292X108
34117.00000000
NS
370856.14000000
0.057792354079
Long
EC
CORP
CA
N
1
N
N
Exchange Income Corp
549300G7SUZKHS2N8C38
Exchange Income Corp
301283107
20707.00000000
NS
757586.23000000
0.118058424623
Long
EC
CORP
CA
N
1
N
N
ZIGExN Co Ltd
353800CPG4PKAGE5BY88
ZIGExN Co Ltd
000000000
33500.00000000
NS
132809.14000000
0.020696307856
Long
EC
CORP
JP
N
1
N
N
N
Istyle Inc
529900SRRLS3Q7T1JY30
Istyle Inc
000000000
33500.00000000
NS
114879.91000000
0.017902306903
Long
EC
CORP
JP
N
1
N
N
N
Manulife US Real Estate Investment Trust
254900OMIOIPNIC1T502
Manulife US Real Estate Investment Trust
000000000
2842155.00000000
NS
USD
218845.94000000
0.034103849685
Long
EC
SG
Y
1
N
N
N
OW Bunker A/S
N/A
OW Bunker A/S
000000000
9828.00000000
NS
0.00000000
0.000000
Long
EC
CORP
DK
N
3
N
N
Card Factory PLC
213800TTSOPFVCKPFQ11
Card Factory PLC
000000000
199049.00000000
NS
232338.54000000
0.036206468551
Long
EC
CORP
GB
N
1
N
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
000000000
85263.00000000
NS
613029.70000000
0.095531462641
Long
EC
CORP
NO
Y
1
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
Itochu Enex Co Ltd
000000000
19100.00000000
NS
196496.09000000
0.030620961563
Long
EC
CORP
JP
N
1
N
N
N
IsuPetasys Co Ltd
N/A
IsuPetasys Co Ltd
000000000
18542.00000000
NS
618410.99000000
0.096370055787
Long
EC
CORP
KR
N
1
N
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
Nippon Sheet Glass Co Ltd
000000000
43400.00000000
NS
147969.21000000
0.023058776854
Long
EC
CORP
JP
N
1
N
N
N
Dainichiseika Color & Chemicals Manufacturing Co Ltd
N/A
Dainichiseika Color & Chemicals Manufacturing Co Ltd
000000000
8800.00000000
NS
171412.34000000
0.026712036227
Long
EC
CORP
JP
N
1
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
Megachips Corp
000000000
13519.00000000
NS
343903.99000000
0.053592266692
Long
EC
CORP
JP
N
1
N
N
N
SK Securities Co Ltd
988400DJJ9SUL3GA8E54
SK Securities Co Ltd
000000000
313104.00000000
NS
143266.16000000
0.022325877215
Long
EC
CORP
KR
N
1
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
000000000
2703.00000000
NS
260486.73000000
0.040592940791
Long
EC
CORP
CH
N
1
N
N
Sakai Moving Service Co Ltd
N/A
Sakai Moving Service Co Ltd
000000000
8400.00000000
NS
140920.41000000
0.021960327343
Long
EC
CORP
JP
N
1
N
N
N
Noritz Corp
N/A
Noritz Corp
000000000
14900.00000000
NS
170319.47000000
0.026541728868
Long
EC
CORP
JP
N
1
N
N
N
Kamakura Shinsho Ltd
N/A
Kamakura Shinsho Ltd
000000000
5300.00000000
NS
25038.82000000
0.003901923670
Long
EC
CORP
JP
N
1
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
000000000
22092.00000000
NS
647459.04000000
0.100896757680
Long
EC
CORP
GB
N
1
N
N
N
JETEMA Co Ltd
N/A
JETEMA Co Ltd
000000000
7326.00000000
NS
75368.69000000
0.011745077266
Long
EC
CORP
KR
N
1
N
N
N
Ohsho Food Service Corp
N/A
Ohsho Food Service Corp
000000000
6800.00000000
NS
346863.13000000
0.054053404175
Long
EC
CORP
JP
N
1
N
N
N
Zojirushi Corp
N/A
Zojirushi Corp
000000000
23100.00000000
NS
219026.07000000
0.034131920237
Long
EC
CORP
JP
N
1
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
000000000
14829.00000000
NS
167253.75000000
0.026063982495
Long
EC
CORP
SE
N
1
N
N
N
BoneSupport Holding AB
549300COLY053IGTLD63
BoneSupport Holding AB
000000000
22492.00000000
NS
479600.47000000
0.074738523081
Long
EC
CORP
SE
Y
1
N
N
N
B&S Group Sarl
549300PRNTIVQHLEZ808
B&S Group Sarl
000000000
18983.00000000
NS
75343.53000000
0.011741156458
Long
EC
CORP
LU
Y
1
N
N
N
Yamazen Corp
353800VADDW91MPELT42
Yamazen Corp
000000000
48100.00000000
NS
423967.76000000
0.066069001592
Long
EC
CORP
JP
N
1
N
N
N
BML Inc
N/A
BML Inc
000000000
15000.00000000
NS
288215.67000000
0.044914079222
Long
EC
CORP
JP
N
1
N
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
Atresmedia Corp de Medios de Comunicacion SA
000000000
51980.00000000
NS
248805.37000000
0.038772576449
Long
EC
CORP
ES
N
1
N
N
N
CMG Pharmaceutical Co Ltd
N/A
CMG Pharmaceutical Co Ltd
000000000
54901.00000000
NS
93183.87000000
0.014521305241
Long
EC
CORP
KR
N
1
N
N
N
Aecon Group Inc
549300VROCXVWXFR8B83
Aecon Group Inc
00762V109
27916.00000000
NS
350896.85000000
0.054681998795
Long
EC
CORP
CA
N
1
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO Group Co ltd
000000000
48980.00000000
NS
604381.71000000
0.094183803411
Long
EC
CORP
JP
N
1
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
3821.00000000
NS
569070.01000000
0.088681005832
Long
EC
CORP
KR
N
1
N
N
N
MARR SpA
815600576D5536AC7B34
MARR SpA
000000000
30340.00000000
NS
385997.59000000
0.060151921430
Long
EC
CORP
IT
N
1
N
N
N
OKUMA Corp
N/A
OKUMA Corp
000000000
13200.00000000
NS
624829.36000000
0.097370262260
Long
EC
CORP
JP
N
1
N
N
N
Prestige Biologics Co Ltd
N/A
Prestige Biologics Co Ltd
000000000
13665.00000000
NS
46996.43000000
0.007323687085
Long
EC
CORP
KR
N
1
N
N
N
Asanuma Corp
N/A
Asanuma Corp
000000000
13400.00000000
NS
352386.93000000
0.054914205361
Long
EC
CORP
JP
N
1
N
N
Shikoku Kasei Holdings Corp
N/A
Shikoku Kasei Holdings Corp
000000000
23200.00000000
NS
269640.89000000
0.042019479006
Long
EC
CORP
JP
N
1
N
N
N
Nuix Ltd
N/A
Nuix Ltd
000000000
141395.00000000
NS
205708.79000000
0.032056622357
Long
EC
CORP
AU
N
1
N
N
Baby Bunting Group Ltd
N/A
Baby Bunting Group Ltd
000000000
84276.00000000
NS
115461.49000000
0.017992937403
Long
EC
CORP
AU
Y
1
N
N
MIRAIT ONE corp
353800RI3EZVEIDAEL62
MIRAIT ONE corp
000000000
41001.00000000
NS
504300.52000000
0.078587654540
Long
EC
CORP
JP
N
1
N
N
N
T Hasegawa Co Ltd
N/A
T Hasegawa Co Ltd
000000000
12200.00000000
NS
244652.95000000
0.038125484219
Long
EC
CORP
JP
N
1
N
N
Ag Growth International Inc
549300ZCF9VG3Z4PHL09
Ag Growth International Inc
001181106
6246.00000000
NS
283210.46000000
0.044134092490
Long
EC
CORP
CA
N
1
N
N
Flow Traders Ltd
549300GSUZI1V3BEXQ36
Flow Traders Ltd
000000000
18102.00000000
NS
357181.39000000
0.055661349874
Long
EC
CORP
BM
N
1
N
N
Ichibanya Co Ltd
N/A
Ichibanya Co Ltd
000000000
28000.00000000
NS
221269.29000000
0.034481492350
Long
EC
CORP
JP
N
1
N
N
N
Odfjell Drilling Ltd
529900M08ZU24JXMPB85
Odfjell Drilling Ltd
000000000
498.00000000
NS
2235.55000000
0.000348376858
Long
EC
CORP
BM
N
1
N
N
N
Osaka Organic Chemical Industry Ltd
353800BMJFOXMOVADX91
Osaka Organic Chemical Industry Ltd
000000000
21000.00000000
NS
441243.52000000
0.068761169070
Long
EC
CORP
JP
N
1
N
N
Vantiva SA
4N6SD705LP5XZKA2A097
Vantiva SA
000000000
4594.00000000
NS
7.94000000
0.000001237329
N/A
DE
FR
N
1
N/A
N/A
Call
Purchased
Technicolor SA
Technicolor SA
1.25000000
3.58000000
EUR
2024-09-22
XXXX
7.94000000
N
N
KoMiCo Ltd
N/A
KoMiCo Ltd
000000000
2481.00000000
NS
136374.37000000
0.021251895353
Long
EC
CORP
KR
N
1
N
N
N
Verona Pharma PLC
213800EVI6O6J3TIAL06
Verona Pharma PLC
925050106
33572.00000000
NS
USD
540173.48000000
0.084177916053
Long
EC
CORP
GB
N
1
N
N
Daewoong Pharmaceutical Co Ltd
N/A
Daewoong Pharmaceutical Co Ltd
000000000
3970.00000000
NS
360064.62000000
0.056110657924
Long
EC
CORP
KR
N
1
N
N
N
FIBI Holdings Ltd
N/A
FIBI Holdings Ltd
000000000
6679.00000000
NS
299339.96000000
0.046647632579
Long
EC
CORP
IL
N
1
N
N
N
Colowide Co Ltd
N/A
Colowide Co Ltd
000000000
21100.00000000
NS
299118.24000000
0.046613080850
Long
EC
CORP
JP
N
1
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
17881.00000000
NS
USD
108537.67000000
0.016913964146
Long
EC
CORP
KY
N
1
N
N
Eubiologics Co Ltd
N/A
Eubiologics Co Ltd
000000000
14024.00000000
NS
126359.23000000
0.019691186349
Long
EC
CORP
KR
N
1
N
N
N
Nihon Tokushu Toryo Co Ltd
N/A
Nihon Tokushu Toryo Co Ltd
000000000
10300.00000000
NS
98613.76000000
0.015367471966
Long
EC
CORP
JP
N
1
N
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
Genuit Group PLC
000000000
84321.00000000
NS
469746.57000000
0.073202940906
Long
EC
CORP
GB
N
1
N
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
Shibaura Machine Co Ltd
000000000
10000.00000000
NS
240840.46000000
0.037531364968
Long
EC
CORP
JP
N
1
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
14776.00000000
NS
196903.58000000
0.030684462754
Long
EC
CORP
KR
N
1
N
N
N
Minto Apartment Real Estate Investment Trust
8945004CL5S09C4BXW65
Minto Apartment Real Estate Investment Trust
60448E103
18601.00000000
NS
217865.03000000
0.033950989608
Long
EC
CA
Y
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
41704.00000000
NS
85486.52000000
0.013321788963
Long
EC
CORP
FR
N
1
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
20644.00000000
NS
871.75000000
0.000135849131
Long
EC
CORP
FR
N
1
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co Ltd
000000000
28300.00000000
NS
314704.15000000
0.049041910610
Long
EC
CORP
JP
N
1
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
Hyakugo Bank Ltd/The
000000000
111200.00000000
NS
469502.13000000
0.073164848607
Long
EC
CORP
JP
N
1
N
N
N
S Foods Inc
N/A
S Foods Inc
000000000
14200.00000000
NS
315253.23000000
0.049127476473
Long
EC
CORP
JP
N
1
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
97618.00000000
NS
630846.13000000
0.098307885410
Long
EC
CORP
KR
N
1
N
N
N
Restar Corp
N/A
Restar Corp
000000000
10300.00000000
NS
205530.41000000
0.032028824516
Long
EC
CORP
JP
N
1
N
N
N
Care Property Invest NV
54930096UUTCOUCQDU64
Care Property Invest NV
000000000
5530.00000000
NS
78835.67000000
0.012285353977
Long
EC
BE
N
1
N
N
DiscoverIE Group PLC
213800BMDLQU1VEEAN68
DiscoverIE Group PLC
000000000
40527.00000000
NS
387551.67000000
0.060394101434
Long
EC
CORP
GB
N
1
N
N
N
Capitaland India Trust
N/A
Capitaland India Trust
000000000
443500.00000000
NS
345046.68000000
0.053770337750
Long
EC
CORP
SG
N
1
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
202980.00000000
NS
326672.03000000
0.050906924786
Long
EC
CORP
GB
N
1
N
N
N
Cowell e Holdings Inc
N/A
Cowell e Holdings Inc
000000000
138000.00000000
NS
330080.69000000
0.051438113203
Long
EC
CORP
KY
N
1
N
N
ATAI Life Sciences NV
391200Z8UWPJSNBNCA11
ATAI Life Sciences NV
000000000
42160.00000000
NS
USD
83055.20000000
0.012942904293
Long
EC
CORP
NL
N
1
N
N
Okinawa Financial Group Inc
N/A
Okinawa Financial Group Inc
000000000
23300.00000000
NS
400277.51000000
0.062377232282
Long
EC
CORP
JP
N
1
N
N
N
Mars Group Holdings Corp
N/A
Mars Group Holdings Corp
000000000
14200.00000000
NS
306339.82000000
0.047738455526
Long
EC
CORP
JP
N
1
N
N
N
Fujiya Co Ltd
N/A
Fujiya Co Ltd
000000000
200.00000000
NS
3297.10000000
0.000513803467
Long
EC
CORP
JP
N
1
N
N
N
On the Beach Group PLC
213800K51Y9BZY7F9R69
On the Beach Group PLC
000000000
74136.00000000
NS
154713.59000000
0.024109787084
Long
EC
CORP
GB
Y
1
N
N
N
ECORA RESOURCES PLC
213800LXSV317746JZ71
ECORA RESOURCES PLC
000000000
123429.00000000
NS
119124.16000000
0.018563709459
Long
EC
CORP
GB
N
1
N
N
N
Koa Corp
N/A
Koa Corp
000000000
18500.00000000
NS
179077.60000000
0.027906551761
Long
EC
CORP
JP
N
1
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
000000000
395604.00000000
NS
375202.37000000
0.058469648685
Long
EC
SG
N
1
N
N
N
Gilat Satellite Networks Ltd
529900RVHDCYJ5YWHP12
Gilat Satellite Networks Ltd
000000000
19978.00000000
NS
USD
108480.54000000
0.016905061295
Long
EC
CORP
IL
N
1
N
N
N
Australian Finance Group Ltd
N/A
Australian Finance Group Ltd
000000000
143102.00000000
NS
152176.38000000
0.023714401049
Long
EC
CORP
AU
N
1
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GungHo Online Entertainment Inc
000000000
15600.00000000
NS
249185.64000000
0.038831835812
Long
EC
CORP
JP
N
1
N
N
N
Tsurumi Manufacturing Co Ltd
35380026XBX2I2OGQE92
Tsurumi Manufacturing Co Ltd
000000000
14200.00000000
NS
349968.61000000
0.054537346546
Long
EC
CORP
JP
N
1
N
N
Fixstars Corp
N/A
Fixstars Corp
000000000
17600.00000000
NS
265491.43000000
0.041372848047
Long
EC
CORP
JP
N
1
N
N
Mitsubishi Research Institute Inc
N/A
Mitsubishi Research Institute Inc
000000000
6900.00000000
NS
225448.48000000
0.035132756283
Long
EC
CORP
JP
N
1
N
N
N
Shikoku Bank Ltd/The
353800WDXTE9PTGKDW46
Shikoku Bank Ltd/The
000000000
24000.00000000
NS
190610.86000000
0.029703836944
Long
EC
CORP
JP
N
1
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
000000000
5507.00000000
NS
590427.60000000
0.092009265149
Long
EC
CORP
IL
N
1
N
N
N
West Holdings Corp
N/A
West Holdings Corp
000000000
14700.00000000
NS
278371.93000000
0.043380080331
Long
EC
CORP
JP
N
1
N
N
N
Troax Group AB
5493003TBEWGBIEG1X97
Troax Group AB
000000000
14860.00000000
NS
342155.51000000
0.053319792371
Long
EC
CORP
SE
N
1
N
N
N
Toptec Co Ltd
N/A
Toptec Co Ltd
000000000
10067.00000000
NS
61542.37000000
0.009590453155
Long
EC
CORP
KR
N
1
N
N
N
Atoss Software AG
529900Q9G9280ADNOA39
Atoss Software AG
000000000
881.00000000
NS
260705.50000000
0.040627032807
Long
EC
CORP
DE
N
1
N
N
N
Realord Group Holdings Ltd
529900GZPJKTEXK55X75
Realord Group Holdings Ltd
000000000
232000.00000000
NS
161851.16000000
0.025222070064
Long
EC
CORP
BM
N
1
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
000000000
29431.00000000
NS
898224.51000000
0.139974786247
Long
EC
CORP
JP
N
1
N
N
N
Ashdod Refinery Ltd
549300PCINY5ZLVLX226
Ashdod Refinery Ltd
000000000
5507.00000000
NS
131523.46000000
0.020495953957
Long
EC
CORP
IL
N
1
N
N
N
Burkhalter Holding AG
3912002Q7RGEIHPQ0J90
Burkhalter Holding AG
000000000
1161.00000000
NS
125935.05000000
0.019625084273
Long
EC
CORP
CH
N
1
N
N
N
Iriso Electronics Co Ltd
N/A
Iriso Electronics Co Ltd
000000000
10100.00000000
NS
201539.53000000
0.031406905866
Long
EC
CORP
JP
N
1
N
N
N
Takara Standard Co Ltd
N/A
Takara Standard Co Ltd
000000000
28600.00000000
NS
361125.90000000
0.056276042457
Long
EC
CORP
JP
N
1
N
N
N
One REIT Inc
N/A
One REIT Inc
000000000
158.00000000
NS
276235.09000000
0.043047085941
Long
EC
JP
N
1
N
N
Gulf Keystone Petroleum Ltd
213800QTAQOSSTNTPO15
Gulf Keystone Petroleum Ltd
000000000
158391.00000000
NS
226699.04000000
0.035327637259
Long
EC
CORP
BM
N
1
N
N
Gym Group PLC/The
213800VCU9TBANZIN455
Gym Group PLC/The
000000000
158153.00000000
NS
229355.20000000
0.035741559863
Long
EC
CORP
GB
Y
1
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
Gold Road Resources Ltd
000000000
448442.00000000
NS
462250.41000000
0.072034777065
Long
EC
CORP
AU
N
1
N
N
N
Fukushima Galilei Co Ltd
N/A
Fukushima Galilei Co Ltd
000000000
8400.00000000
NS
329683.83000000
0.051376268538
Long
EC
CORP
JP
N
1
N
N
N
Sanyo Electric Railway Co Ltd
N/A
Sanyo Electric Railway Co Ltd
000000000
7800.00000000
NS
106941.09000000
0.016665161156
Long
EC
CORP
JP
N
1
N
N
Takamatsu Construction Group Co Ltd
N/A
Takamatsu Construction Group Co Ltd
000000000
7900.00000000
NS
146834.72000000
0.022881983643
Long
EC
CORP
JP
N
1
N
N
N
Imuraya Group Co Ltd
N/A
Imuraya Group Co Ltd
000000000
8600.00000000
NS
142911.89000000
0.022270669562
Long
EC
CORP
JP
N
1
N
N
N
Peninsula Energy Ltd
213800XBLFMYEQENEZ77
Peninsula Energy Ltd
000000000
841688.00000000
NS
68639.65000000
0.010696457544
Long
EC
CORP
AU
N
1
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
000000000
46574.00000000
NS
796261.69000000
0.124085413628
Long
EC
CORP
JP
N
1
N
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
Nanto Bank Ltd/The
000000000
9800.00000000
NS
197495.79000000
0.030776749779
Long
EC
CORP
JP
N
1
N
N
Freyr Battery Inc
529900H0645VFXNMJ693
Freyr Battery Inc
35834F104
113833.00000000
NS
USD
191239.44000000
0.029801791688
Long
EC
CORP
US
N
1
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
338915.00000000
NS
566421.74000000
0.088268312765
Long
EC
CORP
GB
N
1
N
N
N
Appier Group Inc
N/A
Appier Group Inc
000000000
28300.00000000
NS
291704.38000000
0.045457742227
Long
EC
CORP
JP
N
1
N
N
N
Tadano Ltd
N/A
Tadano Ltd
000000000
63800.00000000
NS
543382.34000000
0.084677968643
Long
EC
CORP
JP
N
1
N
N
N
Nichiban Co Ltd
N/A
Nichiban Co Ltd
000000000
9800.00000000
NS
126397.30000000
0.019697118986
Long
EC
CORP
JP
N
1
N
N
N
Kanamoto Co Ltd
N/A
Kanamoto Co Ltd
000000000
17900.00000000
NS
319100.07000000
0.049726948655
Long
EC
CORP
JP
N
1
N
N
N
Ichigo Inc
N/A
Ichigo Inc
000000000
151300.00000000
NS
435870.36000000
0.067923842862
Long
EC
CORP
JP
N
1
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
Resurs Holding AB
000000000
91627.00000000
NS
132908.25000000
0.020711752660
Long
EC
CORP
SE
Y
1
N
N
N
Viva Goods Company Ltd
N/A
Viva Goods Company Ltd
000000000
1200000.00000000
NS
113461.40000000
0.017681253445
Long
EC
CORP
KY
N
1
N
N
N
Nishimatsuya Chain Co Ltd
N/A
Nishimatsuya Chain Co Ltd
000000000
24253.00000000
NS
385721.17000000
0.060108845529
Long
EC
CORP
JP
N
1
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
000000000
1993601.00000000
NS
663862.55000000
0.103452998108
Long
EC
CORP
IL
N
1
N
N
N
Retail Partners Co Ltd
N/A
Retail Partners Co Ltd
000000000
10300.00000000
NS
126108.56000000
0.019652123198
Long
EC
CORP
JP
N
1
N
N
N
Teikoku Sen-I Co Ltd
N/A
Teikoku Sen-I Co Ltd
000000000
14200.00000000
NS
215798.34000000
0.033628927042
Long
EC
CORP
JP
N
1
N
N
N
TKP Corp
N/A
TKP Corp
000000000
18000.00000000
NS
208014.80000000
0.032415979348
Long
EC
CORP
JP
N
1
N
N
Juroku Financial Group Inc
N/A
Juroku Financial Group Inc
000000000
17800.00000000
NS
551600.65000000
0.085958668705
Long
EC
CORP
JP
N
1
N
N
N
Digital Arts Inc
N/A
Digital Arts Inc
000000000
8100.00000000
NS
231474.45000000
0.036071813115
Long
EC
CORP
JP
N
1
N
N
N
Optiva Inc
N/A
Optiva Inc
68403N307
2.00000000
NS
8.39000000
0.000001307455
Long
EC
CORP
CA
N
1
N
N
N
Digital Hearts Holdings Co Ltd
353800YFGI3U64VW0H08
Digital Hearts Holdings Co Ltd
000000000
6200.00000000
NS
39040.60000000
0.006083890585
Long
EC
CORP
JP
N
1
N
N
N
RFHIC Corp
N/A
RFHIC Corp
000000000
4937.00000000
NS
61792.72000000
0.009629466438
Long
EC
CORP
KR
N
1
N
N
N
FIDEA Holdings Co Ltd
N/A
FIDEA Holdings Co Ltd
000000000
11710.00000000
NS
122790.78000000
0.019135097063
Long
EC
CORP
JP
N
1
N
N
N
IPH Ltd
529900KRTADQ17ANK140
IPH Ltd
000000000
106489.00000000
NS
438377.29000000
0.068314510214
Long
EC
CORP
AU
N
1
N
N
N
Aeris Resources Ltd
N/A
Aeris Resources Ltd
000000000
200404.00000000
NS
20265.25000000
0.003158034550
Long
EC
CORP
AU
N
1
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
Innocean Worldwide Inc
000000000
11662.00000000
NS
194041.82000000
0.030238500480
Long
EC
CORP
KR
N
1
N
N
N
Abrdn Property Income Trust Ltd
549300HHFBWZRKC7RW84
Abrdn Property Income Trust Ltd
000000000
168741.00000000
NS
104449.41000000
0.016276870287
Long
EC
GG
N
1
N
N
N
Fincantieri SpA
8156005BDF49128B6239
Fincantieri SpA
000000000
134911.00000000
NS
99078.63000000
0.015439914967
Long
EC
CORP
IT
N
1
N
N
Aeon Delight Co Ltd
N/A
Aeon Delight Co Ltd
000000000
14200.00000000
NS
329327.03000000
0.051320666622
Long
EC
CORP
JP
N
1
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
Zehnder Group AG
000000000
2852.00000000
NS
189352.28000000
0.029507706173
Long
EC
CORP
CH
N
1
N
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
000000000
10200.00000000
NS
305302.45000000
0.047576797007
Long
EC
CORP
JP
N
1
N
N
N
UNTRADE SMI HOLDINGS
N/A
UNTRADE SMI HOLDINGS
000000000
608081.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
Huber + Suhner AG
000000000
6256.00000000
NS
529263.02000000
0.082477684886
Long
EC
CORP
CH
N
1
N
N
Jamieson Wellness Inc
254900EIXJ4NHQFFRO95
Jamieson Wellness Inc
470748104
25371.00000000
NS
499826.98000000
0.077890520585
Long
EC
CORP
CA
Y
1
N
N
Cronos Group Inc
549300CWB04E8UOTWX71
Cronos Group Inc
22717L101
86923.00000000
NS
228026.34000000
0.035534477009
Long
EC
CORP
CA
N
1
N
N
Nickel Industries Ltd
54930007K0WX53TSIK16
Nickel Industries Ltd
000000000
867603.00000000
NS
458479.59000000
0.071447151457
Long
EC
CORP
AU
N
1
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
Hutchison Port Holdings Trust
000000000
2081000.00000000
NS
USD
262206.00000000
0.040860863174
Long
EC
CORP
SG
N
1
N
N
N
Perfect Medical Health Management Ltd
N/A
Perfect Medical Health Management Ltd
000000000
438000.00000000
NS
179085.03000000
0.027907709615
Long
EC
CORP
KY
N
1
N
N
N
Sala Corp
N/A
Sala Corp
000000000
38500.00000000
NS
210122.57000000
0.032744443615
Long
EC
CORP
JP
N
1
N
N
N
Ercros SA
959800Z611RK76NEVF32
Ercros SA
000000000
64055.00000000
NS
242819.67000000
0.037839795091
Long
EC
CORP
ES
N
1
N
N
Ezion Holdings Ltd
N/A
Ezion Holdings Ltd
000000000
4945500.00000000
NS
0.00000000
0.000000
Long
EC
CORP
SG
N
3
N
N
N
Wesdome Gold Mines Ltd
254900D63U62QS84H719
Wesdome Gold Mines Ltd
95083R100
85313.00000000
NS
636104.32000000
0.099127295271
Long
EC
CORP
CA
N
1
N
N
GMO GlobalSign Holdings KK
N/A
GMO GlobalSign Holdings KK
000000000
9900.00000000
NS
195913.31000000
0.030530144062
Long
EC
CORP
JP
N
1
N
N
SNDL Inc
549300O3OT13PHMLHI97
SNDL Inc
83307B101
130626.00000000
NS
USD
261905.13000000
0.040813977107
Long
EC
CORP
CA
N
1
N
N
Genesis Minerals Ltd
894500AK5BVRCNP0FP48
Genesis Minerals Ltd
000000000
629787.00000000
NS
762169.47000000
0.118772653674
Long
EC
CORP
AU
N
1
N
N
Rural Funds Group
N/A
Rural Funds Group
000000000
280722.00000000
NS
382768.93000000
0.059648783308
Long
EC
AU
N
1
N
N
Sang-A Frontec Co Ltd
N/A
Sang-A Frontec Co Ltd
000000000
3881.00000000
NS
55753.79000000
0.008688389985
Long
EC
CORP
KR
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
33671.00000000
NS
USD
544460.07000000
0.084845916661
Long
EC
CORP
CA
N
1
N
N
N
Victoria Gold Corp
549300VUIN6RQ5764L78
Victoria Gold Corp
92625W507
31202.00000000
NS
152637.90000000
0.023786322002
Long
EC
CORP
CA
N
1
N
N
Modern Dental Group Ltd
529900XE24B45NN0S512
Modern Dental Group Ltd
000000000
178000.00000000
NS
93247.90000000
0.014531283354
Long
EC
CORP
KY
N
1
N
N
N
Ichigo Office REIT Investment Corp
N/A
Ichigo Office REIT Investment Corp
000000000
875.00000000
NS
474660.54000000
0.073968709255
Long
EC
JP
N
1
N
N
N
Exedy Corp
35380047PHY08BBD5M18
Exedy Corp
000000000
17200.00000000
NS
343784.07000000
0.053573578963
Long
EC
CORP
JP
N
1
N
N
N
Dasan Networks Inc
N/A
Dasan Networks Inc
000000000
10222.00000000
NS
28587.43000000
0.004454921190
Long
EC
CORP
KR
N
1
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
Komax Holding AG
000000000
2200.00000000
NS
426956.81000000
0.066534800098
Long
EC
CORP
CH
N
1
N
N
Sakai Chemical Industry Co Ltd
N/A
Sakai Chemical Industry Co Ltd
000000000
26953.00000000
NS
341220.05000000
0.053174014993
Long
EC
CORP
JP
N
1
N
N
N
Com2uSCorp
N/A
Com2uSCorp
000000000
6665.00000000
NS
209913.46000000
0.032711856965
Long
EC
CORP
KR
N
1
N
N
N
Mobilezone Holding AG
506700P3R89PJL1LM545
Mobilezone Holding AG
000000000
18271.00000000
NS
301440.06000000
0.046974901592
Long
EC
CORP
CH
N
1
N
N
N
Fujita Kanko Inc
N/A
Fujita Kanko Inc
000000000
4399.00000000
NS
211891.44000000
0.033020095412
Long
EC
CORP
JP
N
1
N
N
N
TT Electronics plc
213800TJGBW5VFHQEV54
TT Electronics plc
000000000
50299.00000000
NS
100774.76000000
0.015704231328
Long
EC
CORP
GB
N
1
N
N
N
Maha Energy AB
213800USNX47LQFQQN20
Maha Energy AB
000000000
96171.00000000
NS
72268.11000000
0.011261898486
Long
EC
CORP
SE
N
1
N
N
Synopex Inc
N/A
Synopex Inc
000000000
34477.00000000
NS
237145.42000000
0.036955548534
Long
EC
CORP
KR
N
1
N
N
N
Genexine Inc
N/A
Genexine Inc
000000000
20400.00000000
NS
136984.96000000
0.021347046625
Long
EC
CORP
KR
N
1
N
N
N
JMDC Inc
3538002M2SQV6WJ6MQ67
JMDC Inc
000000000
21300.00000000
NS
513834.62000000
0.080073400692
Long
EC
CORP
JP
N
1
N
N
N
World Co Ltd
N/A
World Co Ltd
000000000
9800.00000000
NS
135138.92000000
0.021059369044
Long
EC
CORP
JP
N
1
N
N
N
Cellivery Therapeutics Inc
N/A
Cellivery Therapeutics Inc
000000000
22930.00000000
NS
85332.81000000
0.013297835570
Long
EC
CORP
KR
N
3
N
N
N
PATRIZIA SE
5299002NZCMF1NIHZ018
PATRIZIA SE
000000000
25024.00000000
NS
232963.41000000
0.036303845147
Long
EC
CORP
DE
N
1
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
000000000
587672.00000000
NS
779495.43000000
0.121472644066
Long
EC
CORP
GB
N
1
N
N
N
Konishi Co Ltd
N/A
Konishi Co Ltd
000000000
29000.00000000
NS
293746.08000000
0.045775910478
Long
EC
CORP
JP
N
1
N
N
N
Japan Aviation Electronics Industry Ltd
353800OSHAMOO6TCTF61
Japan Aviation Electronics Industry Ltd
000000000
37890.00000000
NS
619378.64000000
0.096520849492
Long
EC
CORP
JP
N
1
N
N
Yoshinoya Holdings Co Ltd
N/A
Yoshinoya Holdings Co Ltd
000000000
29200.00000000
NS
650775.38000000
0.101413559412
Long
EC
CORP
JP
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
70957.00000000
NS
998353.06000000
0.155578315462
Long
EC
CORP
CA
N
1
N
N
Tobii AB
54930045LD4XTJCBGS35
Tobii AB
000000000
39778.00000000
NS
11532.44000000
0.001797157398
Long
EC
CORP
SE
N
1
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
Hyosung Advanced Materials Corp
000000000
3041.00000000
NS
770273.72000000
0.120035579199
Long
EC
CORP
KR
N
1
N
N
N
TECSYS Inc
549300YOTEBVOTQEP762
TECSYS Inc
878950104
4164.00000000
NS
118712.08000000
0.018499492986
Long
EC
CORP
CA
N
1
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
Xior Student Housing NV
000000000
10897.00000000
NS
329525.25000000
0.051351556229
Long
EC
BE
Y
1
N
N
Sanoh Industrial Co Ltd
N/A
Sanoh Industrial Co Ltd
000000000
39400.00000000
NS
295477.22000000
0.046045682621
Long
EC
CORP
JP
N
1
N
N
N
Nippon Signal Company Ltd
N/A
Nippon Signal Company Ltd
000000000
31000.00000000
NS
210360.43000000
0.032781510520
Long
EC
CORP
JP
N
1
N
N
N
Clariane SE
969500WEPS61H6TJM037
Clariane SE
000000000
75323.00000000
NS
119908.18000000
0.018685887189
Long
EC
CORP
FR
N
1
N
N
Aubay
969500KGFSDP6UUKIA67
Aubay
000000000
5257.00000000
NS
231076.67000000
0.036009825082
Long
EC
CORP
FR
N
1
N
N
N
Itoki Corp
N/A
Itoki Corp
000000000
28900.00000000
NS
330542.14000000
0.051510023248
Long
EC
CORP
JP
N
1
N
N
N
Coor Service Management Holding AB
529900TMO6717OKBSU69
Coor Service Management Holding AB
000000000
43924.00000000
NS
206010.57000000
0.032103650233
Long
EC
CORP
SE
Y
1
N
N
N
Shima Seiki Manufacturing Ltd
3538003VF74W7607DA80
Shima Seiki Manufacturing Ltd
000000000
20445.00000000
NS
186692.59000000
0.029093233471
Long
EC
CORP
JP
N
1
N
N
Chalice Mining Ltd
5299008IXHWMQDOE1437
Chalice Mining Ltd
000000000
132318.00000000
NS
93230.20000000
0.014528525075
Long
EC
CORP
AU
N
1
N
N
WealthNavi Inc
N/A
WealthNavi Inc
000000000
37400.00000000
NS
408732.37000000
0.063694795105
Long
EC
CORP
JP
N
1
N
N
Interojo Co Ltd
N/A
Interojo Co Ltd
000000000
5153.00000000
NS
111193.80000000
0.017327882076
Long
EC
CORP
KR
N
1
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
000000000
23486.00000000
NS
240332.22000000
0.037452163405
Long
EC
CORP
FR
N
1
N
N
Melco Holdings Inc
N/A
Melco Holdings Inc
000000000
4000.00000000
NS
95675.44000000
0.014909578968
Long
EC
CORP
JP
N
1
N
N
N
Kitz Corp
N/A
Kitz Corp
000000000
108755.00000000
NS
972970.83000000
0.151622876506
Long
EC
CORP
JP
N
1
N
N
N
Unison Co Ltd/South Korea
N/A
Unison Co Ltd/South Korea
000000000
31804.00000000
NS
9284.29000000
0.001446817019
N/A
DE
KR
N
2
N/A
N/A
Unison Co. Ltd.
Unison Co. Ltd.
2024-04-25
XXXX
9284.29000000
N
N
N
Okamura Corp
N/A
Okamura Corp
000000000
54568.00000000
NS
801871.43000000
0.124959607272
Long
EC
CORP
JP
N
1
N
N
N
Kontron AG
5299002PSXXMVHB26433
Kontron AG
000000000
22315.00000000
NS
492608.05000000
0.076765558872
Long
EC
CORP
AT
N
1
N
N
N
Cromwell Property Group
N/A
Cromwell Property Group
000000000
708568.00000000
NS
201087.34000000
0.031336438852
Long
EC
AU
N
1
N
N
Yuasa Trading Co Ltd
N/A
Yuasa Trading Co Ltd
000000000
10100.00000000
NS
351693.15000000
0.054806090179
Long
EC
CORP
JP
N
1
N
N
N
Well Health Technologies Corp
254900HK2IQLCK4I7B82
Well Health Technologies Corp
94947L102
133743.00000000
NS
362709.63000000
0.056522842968
Long
EC
CORP
CA
N
1
N
N
Advanced Media Inc
N/A
Advanced Media Inc
000000000
14900.00000000
NS
159883.71000000
0.024915472560
Long
EC
CORP
JP
N
1
N
N
Select Harvests Ltd
549300JZYUFVKN0L4E13
Select Harvests Ltd
000000000
46377.00000000
NS
134640.78000000
0.020981741414
Long
EC
CORP
AU
N
1
N
N
Valeura Energy Inc
2549003ZBCOPPO06GY48
Valeura Energy Inc
919144402
146.00000000
NS
540.52000000
0.000084231915
Long
EC
CORP
CA
N
1
N
N
N
Yamashin-Filter Corp
3538002RCBOMKGBTPP26
Yamashin-Filter Corp
000000000
29300.00000000
NS
88861.21000000
0.013847683665
Long
EC
CORP
JP
N
1
N
N
N
Dongwha Enterprise Co Ltd
N/A
Dongwha Enterprise Co Ltd
000000000
2685.00000000
NS
115277.99000000
0.017964341687
Long
EC
CORP
KR
N
1
N
N
N
Valor Holdings Co Ltd
N/A
Valor Holdings Co Ltd
000000000
30000.00000000
NS
489411.61000000
0.076267441752
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
Tokyo Kiraboshi Financial Group Inc
000000000
9800.00000000
NS
303366.48000000
0.047275105188
Long
EC
CORP
JP
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
000000000
17871.00000000
NS
USD
323822.52000000
0.050462871492
Long
EC
CORP
IL
N
1
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
Sun Frontier Fudousan Co Ltd
000000000
20300.00000000
NS
250019.49000000
0.038961778799
Long
EC
CORP
JP
N
1
N
N
N
Matsuya Co Ltd
N/A
Matsuya Co Ltd
000000000
28900.00000000
NS
204321.25000000
0.031840395108
Long
EC
CORP
JP
N
1
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
000000000
144686.00000000
NS
687547.82000000
0.107143991360
Long
EC
CORP
IT
Y
1
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
000000000
122551.00000000
NS
299097.82000000
0.046609898700
Long
EC
CORP
GB
N
1
N
N
N
MEC Co Ltd
N/A
MEC Co Ltd
000000000
15400.00000000
NS
409560.94000000
0.063823915283
Long
EC
CORP
JP
N
1
N
N
Eckert & Ziegler SE
391200EUDABLUKXCKG48
Eckert & Ziegler SE
000000000
8000.00000000
NS
323827.17000000
0.050463596124
Long
EC
CORP
DE
N
1
N
N
N
Oryzon Genomics SA
95980063R15RDF29DK13
Oryzon Genomics SA
000000000
24755.00000000
NS
45931.41000000
0.007157719729
Long
EC
CORP
ES
N
1
N
N
Cyber Security Cloud Inc
N/A
Cyber Security Cloud Inc
000000000
2500.00000000
NS
47490.83000000
0.007400731892
Long
EC
CORP
JP
N
1
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
Hyakujushi Bank Ltd/The
000000000
16100.00000000
NS
309883.38000000
0.048290666079
Long
EC
CORP
JP
N
1
N
N
N
Minkabu The Infonoid Inc
N/A
Minkabu The Infonoid Inc
000000000
6800.00000000
NS
71439.43000000
0.011132761166
Long
EC
CORP
JP
N
1
N
N
Belc Co Ltd
N/A
Belc Co Ltd
000000000
6300.00000000
NS
288889.62000000
0.045019104197
Long
EC
CORP
JP
N
1
N
N
N
Nittoku Co Ltd
N/A
Nittoku Co Ltd
000000000
9400.00000000
NS
122418.32000000
0.019077054771
Long
EC
CORP
JP
N
1
N
N
Dreamtech Co Ltd
988400XQRKG5FQ9BHJ42
Dreamtech Co Ltd
000000000
34777.00000000
NS
276666.05000000
0.043114244578
Long
EC
CORP
KR
N
1
N
N
N
Eslead Corp
N/A
Eslead Corp
000000000
18200.00000000
NS
416082.46000000
0.064840196133
Long
EC
CORP
JP
N
1
N
N
N
Nextage Co Ltd
N/A
Nextage Co Ltd
000000000
30940.00000000
NS
586315.50000000
0.091368456185
Long
EC
CORP
JP
N
1
N
N
Lake Resources NL
529900M65BIM9RDPDF56
Lake Resources NL
000000000
751378.00000000
NS
32353.13000000
0.005041748923
Long
EC
CORP
AU
N
1
N
N
SWIBER HOLDINGS LTD
N/A
SWIBER HOLDINGS LTD
000000000
100100.00000000
NS
0.00000000
0.000000
Long
EC
CORP
SG
N
3
N
N
Nissei Plastic Industrial Co Ltd
N/A
Nissei Plastic Industrial Co Ltd
000000000
24600.00000000
NS
190337.31000000
0.029661208289
Long
EC
CORP
JP
N
1
N
N
N
L&C Bio Co Ltd
N/A
L&C Bio Co Ltd
000000000
7765.00000000
NS
135545.03000000
0.021122655182
Long
EC
CORP
KR
N
1
N
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
Neinor Homes SA
000000000
24455.00000000
NS
268339.80000000
0.041816723690
Long
EC
CORP
ES
Y
1
N
N
Totetsu Kogyo Co Ltd
N/A
Totetsu Kogyo Co Ltd
000000000
10300.00000000
NS
202876.21000000
0.031615207348
Long
EC
CORP
JP
N
1
N
N
N
Toyo Construction Co Ltd
N/A
Toyo Construction Co Ltd
000000000
33500.00000000
NS
286425.06000000
0.044635039573
Long
EC
CORP
JP
N
1
N
N
N
Demae-Can Co Ltd
35380058ZGSGRV80PE35
Demae-Can Co Ltd
000000000
64972.00000000
NS
139950.92000000
0.021809246902
Long
EC
CORP
JP
N
1
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
000000000
309398.00000000
NS
269762.60000000
0.042038445680
Long
EC
CORP
GB
N
1
N
N
Twin Butte Energy Ltd
549300Y2P2BPXV4Z7M43
Twin Butte Energy Ltd
901401307
83708.00000000
NS
0.00000000
0.000000
Long
EC
CORP
CA
N
3
N
N
N
Genky DrugStores Co Ltd
N/A
Genky DrugStores Co Ltd
000000000
5100.00000000
NS
219709.93000000
0.034238489537
Long
EC
CORP
JP
N
1
N
N
N
SiteMinder Ltd
N/A
SiteMinder Ltd
000000000
83613.00000000
NS
307111.54000000
0.047858716486
Long
EC
CORP
AU
N
1
N
N
Endeavour Silver Corp
549300IF2E29780PPV02
Endeavour Silver Corp
29258Y103
80690.00000000
NS
194383.45000000
0.030291738380
Long
EC
CORP
CA
N
1
N
N
Vetropack Holding AG
894500HGD08C8B6GS128
Vetropack Holding AG
000000000
5983.00000000
NS
216217.00000000
0.033694168908
Long
EC
CORP
CH
N
1
N
N
N
Access Bio Inc
N/A
Access Bio Inc
000000000
19085.00000000
NS
104905.48000000
0.016347941940
Long
EC
CORP
US
N
1
N
N
N
Qol Holdings Co Ltd
N/A
Qol Holdings Co Ltd
000000000
10300.00000000
NS
117805.68000000
0.018358244173
Long
EC
CORP
JP
N
1
N
N
N
Towngas Smart Energy Co Ltd
254900BX211RVPV37P96
Towngas Smart Energy Co Ltd
000000000
847888.00000000
NS
332592.19000000
0.051829492721
Long
EC
CORP
KY
N
1
N
N
Jeju Air Co Ltd
9884007N0ASZNM5Z9L42
Jeju Air Co Ltd
000000000
21163.00000000
NS
176535.18000000
0.027510353826
Long
EC
CORP
KR
N
1
N
N
N
Let's GOWEX SA
N/A
Let's GOWEX SA
000000000
9561.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ES
N
3
N
N
Nissui Corp
529900MPH5BMANQ3EC50
Nissui Corp
000000000
146654.00000000
NS
918131.85000000
0.143077045905
Long
EC
CORP
JP
N
1
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
Boozt AB
000000000
20131.00000000
NS
264519.90000000
0.041221449702
Long
EC
CORP
SE
Y
1
N
N
N
Australian Agricultural Co Ltd
549300Y00F9KT5JNIE98
Australian Agricultural Co Ltd
000000000
181578.00000000
NS
161107.62000000
0.025106200533
Long
EC
CORP
AU
N
1
N
N
Hansa Biopharma AB
549300LLEO25ZJJ3NT91
Hansa Biopharma AB
000000000
30740.00000000
NS
83659.17000000
0.013037023937
Long
EC
CORP
SE
N
1
N
N
Sansan Inc
N/A
Sansan Inc
000000000
65300.00000000
NS
747296.57000000
0.116454935803
Long
EC
CORP
JP
N
1
N
N
N
Tokyu REIT Inc
N/A
Tokyu REIT Inc
000000000
685.00000000
NS
728699.33000000
0.113556835535
Long
EC
JP
N
1
N
N
N
Tanseisha Co Ltd
N/A
Tanseisha Co Ltd
000000000
22600.00000000
NS
130661.73000000
0.020361666291
Long
EC
CORP
JP
N
1
N
N
N
Tovis Co Ltd
N/A
Tovis Co Ltd
000000000
8203.00000000
NS
100416.30000000
0.015648370726
Long
EC
CORP
KR
N
1
N
N
N
Aimia Inc
5299005QK3KSTUZ66Y90
Aimia Inc
00900Q103
72443.00000000
NS
137043.47000000
0.021356164529
Long
EC
CORP
CA
N
1
N
N
Implenia AG
52990006TKCUQQJ79B11
Implenia AG
000000000
8221.00000000
NS
298464.19000000
0.046511156991
Long
EC
CORP
CH
N
1
N
N
N
Temple & Webster Group Ltd
549300BZZ48T6HQ11E08
Temple & Webster Group Ltd
000000000
31738.00000000
NS
271661.02000000
0.042334285897
Long
EC
CORP
AU
N
1
N
N
N
Lendlease Global Commercial REIT
N/A
Lendlease Global Commercial REIT
000000000
1698497.00000000
NS
729940.92000000
0.113750318670
Long
EC
SG
N
1
N
N
Polaris Renewable Energy Inc
254900IRAKXV4MM4QF30
Polaris Renewable Energy Inc
73108L101
27078.00000000
NS
233512.11000000
0.036389351793
Long
EC
CORP
CA
N
1
N
N
Takuma Co Ltd
N/A
Takuma Co Ltd
000000000
33500.00000000
NS
414585.88000000
0.064606976639
Long
EC
CORP
JP
N
1
N
N
N
Avon Protection PLC
213800JM1AN62REBWA71
Avon Protection PLC
000000000
16472.00000000
NS
225145.29000000
0.035085508680
Long
EC
CORP
GB
N
1
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
Cosmax Inc
000000000
5902.00000000
NS
532221.21000000
0.082938674325
Long
EC
CORP
KR
N
1
N
N
N
Nomura Co Ltd
N/A
Nomura Co Ltd
000000000
43200.00000000
NS
257467.38000000
0.040122420486
Long
EC
CORP
JP
N
1
N
N
N
Nippon Carbon Co Ltd
N/A
Nippon Carbon Co Ltd
000000000
14271.00000000
NS
498817.87000000
0.077733265962
Long
EC
CORP
JP
N
1
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat Oyj
000000000
52566.00000000
NS
495726.78000000
0.077251566056
Long
EC
CORP
FI
N
1
N
N
Genome & Co
N/A
Genome & Co
000000000
8825.00000000
NS
59718.29000000
0.009306197709
Long
EC
CORP
KR
N
1
N
N
N
Hanall Biopharma Co Ltd
N/A
Hanall Biopharma Co Ltd
000000000
15762.00000000
NS
445492.37000000
0.069423288466
Long
EC
CORP
KR
N
1
N
N
N
Mitsuboshi Belting Ltd
N/A
Mitsuboshi Belting Ltd
000000000
14300.00000000
NS
437943.11000000
0.068246849789
Long
EC
CORP
JP
N
1
N
N
Ichigo Hotel REIT Investment Corp
N/A
Ichigo Hotel REIT Investment Corp
000000000
233.00000000
NS
173812.81000000
0.027086113389
Long
EC
JP
N
1
N
N
N
Tri Chemical Laboratories Inc
353800S3OPTEAPIHHJ16
Tri Chemical Laboratories Inc
000000000
27795.00000000
NS
905410.49000000
0.141094613198
Long
EC
CORP
JP
N
1
N
N
Mitsubishi Shokuhin Co Ltd
N/A
Mitsubishi Shokuhin Co Ltd
000000000
8000.00000000
NS
293369.45000000
0.045717218354
Long
EC
CORP
JP
N
1
N
N
N
HS Industries Co Ltd
N/A
HS Industries Co Ltd
000000000
35812.00000000
NS
92040.50000000
0.014343128215
Long
EC
CORP
KR
N
1
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW Holdings Ltd
000000000
189255.00000000
NS
361766.98000000
0.056375945137
Long
EC
CORP
AU
N
1
N
N
N
Hexagon Composites ASA
5967007LIEEXZXJWMW49
Hexagon Composites ASA
000000000
53971.00000000
NS
93578.39000000
0.014582785252
Long
EC
CORP
NO
N
1
N
N
N
Sanki Engineering Co Ltd
N/A
Sanki Engineering Co Ltd
000000000
24900.00000000
NS
345666.52000000
0.053866930496
Long
EC
CORP
JP
N
1
N
N
N
Yellow Hat Ltd
N/A
Yellow Hat Ltd
000000000
18400.00000000
NS
240478.38000000
0.037474940243
Long
EC
CORP
JP
N
1
N
N
N
Kolmar BNH Co Ltd
N/A
Kolmar BNH Co Ltd
000000000
29025.00000000
NS
321889.14000000
0.050161583284
Long
EC
CORP
KR
N
1
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
Westgold Resources Ltd
000000000
192957.00000000
NS
329819.08000000
0.051397345217
Long
EC
CORP
AU
N
1
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
000000000
52449.00000000
NS
86893.30000000
0.013541014477
Long
EC
CORP
ES
N
1
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
Nisshinbo Holdings Inc
000000000
71900.00000000
NS
576501.70000000
0.089839122992
Long
EC
CORP
JP
N
1
N
N
N
TDCX Inc
N/A
TDCX Inc
87190U100
12241.00000000
NS
USD
87767.97000000
0.013677318647
Long
EC
CORP
KY
N
1
N
N
N
Esker SA
969500VMAA9YBAGPU774
Esker SA
000000000
2226.00000000
NS
447880.07000000
0.069795375615
Long
EC
CORP
FR
N
1
N
N
Airport City Ltd
N/A
Airport City Ltd
000000000
0.00000000
NS
0.00000000
0.000000
Long
EC
CORP
IL
N
1
N
N
N
DocMorris AG
50670038OH136R5Z4663
DocMorris AG
000000000
5112.00000000
NS
513924.28000000
0.080087372855
Long
EC
CORP
CH
N
1
N
N
PEXA Group Ltd
N/A
PEXA Group Ltd
000000000
87369.00000000
NS
772913.68000000
0.120446977277
Long
EC
CORP
AU
N
1
N
N
Japan Display Inc
549300MRBFG3ZQVW2T64
Japan Display Inc
000000000
1324810.00000000
NS
210085.83000000
0.032738718238
Long
EC
CORP
JP
N
1
N
N
GeneOne Life Science Inc
N/A
GeneOne Life Science Inc
000000000
52570.00000000
NS
101332.70000000
0.015791177889
Long
EC
CORP
KR
N
1
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
000000000
13841.00000000
NS
271311.26000000
0.042279781059
Long
EC
CORP
IT
N
1
N
N
N
Data#3 Ltd
529900WW6OYX86LFDA80
Data#3 Ltd
000000000
65405.00000000
NS
353309.43000000
0.055057963118
Long
EC
CORP
AU
N
1
N
N
N
Converge Technology Solutions Corp
5493008KQ4K2WEYRAJ45
Converge Technology Solutions Corp
21250C106
77868.00000000
NS
334891.38000000
0.052187786917
Long
EC
CORP
CA
N
1
N
N
Aussie Broadband Ltd
98450090EAD3778B9832
Aussie Broadband Ltd
000000000
156832.00000000
NS
366295.56000000
0.057081656249
Long
EC
CORP
AU
N
1
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
59824.00000000
NS
650120.79000000
0.101311551402
Long
EP
CORP
KR
N
1
N
N
N
Coltene Holding AG
894500KE52GRSIVJAP50
Coltene Holding AG
000000000
2275.00000000
NS
145486.84000000
0.022671936808
Long
EC
CORP
CH
N
1
N
N
Harim Holdings Co Ltd
988400HGJVPRYCRSZI12
Harim Holdings Co Ltd
000000000
64557.00000000
NS
322725.06000000
0.050291848850
Long
EC
CORP
KR
N
1
N
N
N
Byggmax Group AB
549300MPJPYQB0KCNH03
Byggmax Group AB
000000000
31613.00000000
NS
106435.10000000
0.016586310221
Long
EC
CORP
SE
N
1
N
N
N
NexTone Inc
N/A
NexTone Inc
000000000
4200.00000000
NS
37047.80000000
0.005773342664
Long
EC
CORP
JP
N
1
N
N
N
Shufersal Ltd
984500F64E05B78E0D41
Shufersal Ltd
000000000
104608.00000000
NS
736370.42000000
0.114752259586
Long
EC
CORP
IL
N
1
N
N
N
Solid Inc
N/A
Solid Inc
000000000
17277.00000000
NS
80337.25000000
0.012519352646
Long
EC
CORP
KR
N
1
N
N
N
Solvar Ltd
N/A
Solvar Ltd
000000000
87713.00000000
NS
61229.64000000
0.009541718886
Long
EC
CORP
AU
N
1
N
N
Bank of Iwate Ltd/The
353800XFWTYT680L2359
Bank of Iwate Ltd/The
000000000
8000.00000000
NS
135214.25000000
0.021071108092
Long
EC
CORP
JP
N
1
N
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
Hanjin Transportation Co Ltd
000000000
5141.00000000
NS
87640.45000000
0.013657446572
Long
EC
CORP
KR
N
1
N
N
N
Ceragon Networks Ltd
529900WC6JZN5WQLZ645
Ceragon Networks Ltd
000000000
46063.00000000
NS
USD
147401.60000000
0.022970323368
Long
EC
CORP
IL
N
1
N
N
N
W-Scope Corp
N/A
W-Scope Corp
000000000
19500.00000000
NS
70220.36000000
0.010942787434
Long
EC
CORP
JP
N
1
N
N
Vital KSK Holdings Inc
353800RLGNMAZY8D4488
Vital KSK Holdings Inc
000000000
27500.00000000
NS
225494.73000000
0.035139963650
Long
EC
CORP
JP
N
1
N
N
N
SK Discovery Co Ltd
N/A
SK Discovery Co Ltd
000000000
3973.00000000
NS
132064.44000000
0.020580257557
Long
EC
CORP
KR
N
1
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
000000000
35248.00000000
NS
870948.76000000
0.135724270665
Long
EC
CORP
GB
N
1
N
N
N
Air Busan Co Ltd
N/A
Air Busan Co Ltd
000000000
26581.00000000
NS
55087.09000000
0.008584494813
Long
EC
CORP
KR
N
1
N
N
N
CDL Hospitality Trusts
N/A
CDL Hospitality Trusts
000000000
696680.00000000
NS
526536.46000000
0.082052791501
Long
EC
SG
N
1
N
N
N
Hotel Property Investments Ltd
984500DE0C73A2E4FE67
Hotel Property Investments Ltd
000000000
109511.00000000
NS
241484.01000000
0.037631652560
Long
EC
AU
N
1
N
N
Chubu Shiryo Co Ltd
N/A
Chubu Shiryo Co Ltd
000000000
10300.00000000
NS
80646.87000000
0.012567602268
Long
EC
CORP
JP
N
1
N
N
N
Hamakyorex Co Ltd
N/A
Hamakyorex Co Ltd
000000000
7200.00000000
NS
182206.22000000
0.028394100153
Long
EC
CORP
JP
N
1
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE Inc
000000000
12000.00000000
NS
159212.40000000
0.024810858988
Long
EC
CORP
JP
N
1
N
N
Sangsangin Co Ltd
N/A
Sangsangin Co Ltd
000000000
25399.00000000
NS
71692.63000000
0.011172218580
Long
EC
CORP
KR
N
1
N
N
N
Betmakers Technology Group Ltd
N/A
Betmakers Technology Group Ltd
000000000
608908.00000000
NS
38930.65000000
0.006066756530
Long
EC
CORP
AU
N
1
N
N
Yamaichi Electronics Co Ltd
N/A
Yamaichi Electronics Co Ltd
000000000
15600.00000000
NS
248309.49000000
0.038695301006
Long
EC
CORP
JP
N
1
N
N
N
Mori Trust Reit Inc
N/A
Mori Trust Reit Inc
000000000
1456.00000000
NS
701327.43000000
0.109291336420
Long
EC
JP
N
1
N
N
N
Nippon Carbide Industries Co Inc
N/A
Nippon Carbide Industries Co Inc
000000000
16100.00000000
NS
191802.17000000
0.029889484698
Long
EC
CORP
JP
N
1
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
Furukawa Co Ltd
000000000
17838.00000000
NS
213803.77000000
0.033318103293
Long
EC
CORP
JP
N
1
N
N
N
Shizuoka Gas Co Ltd
353800FKNOC1V6FE8T28
Shizuoka Gas Co Ltd
000000000
27400.00000000
NS
171085.93000000
0.026661170136
Long
EC
CORP
JP
N
1
N
N
N
BrainPad Inc
N/A
BrainPad Inc
000000000
16600.00000000
NS
147304.50000000
0.022955191793
Long
EC
CORP
JP
N
1
N
N
N
KONA I Co Ltd
N/A
KONA I Co Ltd
000000000
6644.00000000
NS
89475.00000000
0.013943333609
Long
EC
CORP
KR
N
1
N
N
N
Arbonia AG
52990053OCTMTW77M139
Arbonia AG
000000000
20334.00000000
NS
272263.84000000
0.042428226331
Long
EC
CORP
CH
N
1
N
N
Dentium Co Ltd
N/A
Dentium Co Ltd
000000000
5271.00000000
NS
527785.18000000
0.082247385740
Long
EC
CORP
KR
N
1
N
N
N
Eo Technics Co Ltd
N/A
Eo Technics Co Ltd
000000000
7204.00000000
NS
1026887.73000000
0.160025014800
Long
EC
CORP
KR
N
1
N
N
N
TerraSky Co Ltd
N/A
TerraSky Co Ltd
000000000
3000.00000000
NS
28246.72000000
0.004401826659
Long
EC
CORP
JP
N
1
N
N
Amiyaki Tei Co Ltd
N/A
Amiyaki Tei Co Ltd
000000000
1700.00000000
NS
58409.59000000
0.009102256489
Long
EC
CORP
JP
N
1
N
N
N
GUD Holdings Ltd
254900KHH5GGEGUIZS22
GUD Holdings Ltd
000000000
60986.00000000
NS
469489.73000000
0.073162916253
Long
EC
CORP
AU
N
1
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
Tokmanni Group Corp
000000000
21521.00000000
NS
352823.85000000
0.054982292775
Long
EC
CORP
FI
N
1
N
N
N
Binggrae Co Ltd
N/A
Binggrae Co Ltd
000000000
4024.00000000
NS
162603.97000000
0.025339384185
Long
EC
CORP
KR
N
1
N
N
N
KH Vatec Co Ltd
N/A
KH Vatec Co Ltd
000000000
8126.00000000
NS
97481.82000000
0.015191076134
Long
EC
CORP
KR
N
1
N
N
N
Avio SpA
8156008F25C4B0E7C860
Avio SpA
000000000
6891.00000000
NS
75315.87000000
0.011736846063
Long
EC
CORP
IT
Y
1
N
N
Taekwang Industrial Co Ltd
N/A
Taekwang Industrial Co Ltd
000000000
393.00000000
NS
224196.10000000
0.034937591688
Long
EC
CORP
KR
N
1
N
N
N
Dah Sing Financial Holdings Ltd
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
41200.00000000
NS
94650.32000000
0.014749829427
Long
EC
CORP
HK
N
1
N
N
N
Integrated Design & Engineering Holdings Co Ltd
N/A
Integrated Design & Engineering Holdings Co Ltd
000000000
9800.00000000
NS
279084.21000000
0.043491078460
Long
EC
CORP
JP
N
1
N
N
N
Kier Group PLC
2138002RKCU2OM4Y7O48
Kier Group PLC
000000000
178593.00000000
NS
296899.59000000
0.046267337602
Long
EC
CORP
GB
N
1
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
Bytes Technology Group PLC
000000000
105120.00000000
NS
678571.37000000
0.105745146577
Long
EC
CORP
GB
N
1
N
N
N
Shinsung Delta Tech Co Ltd
N/A
Shinsung Delta Tech Co Ltd
000000000
2708.00000000
NS
218450.36000000
0.034042204489
Long
EC
CORP
KR
N
1
N
N
N
Eugene Technology Co Ltd
N/A
Eugene Technology Co Ltd
000000000
4216.00000000
NS
133408.80000000
0.020789755852
Long
EC
CORP
KR
N
1
N
N
N
Athabasca Oil Corp
549300STK2KBVO6WED71
Athabasca Oil Corp
04682R107
269182.00000000
NS
1040326.52000000
0.162119248187
Long
EC
CORP
CA
N
1
N
N
N
Kolmar Korea Co Ltd
N/A
Kolmar Korea Co Ltd
000000000
9257.00000000
NS
326616.53000000
0.050898275946
Long
EC
CORP
KR
N
1
N
N
N
Optim Corp
N/A
Optim Corp
000000000
27800.00000000
NS
189380.55000000
0.029512111627
Long
EC
CORP
JP
N
1
N
N
N
Tsuburaya Fields Holdings Inc
N/A
Tsuburaya Fields Holdings Inc
000000000
12500.00000000
NS
144206.94000000
0.022472483635
Long
EC
CORP
JP
N
1
N
N
ADLER Group SA
391200OYYFJ3DWAMEC69
ADLER Group SA
000000000
52261.00000000
NS
10131.32000000
0.001578813910
Long
EC
CORP
LU
Y
1
N
N
InterRent Real Estate Investment Trust
N/A
InterRent Real Estate Investment Trust
46071W205
52558.00000000
NS
526648.05000000
0.082070181124
Long
EC
CA
N
1
N
N
N
Syuppin Co Ltd
N/A
Syuppin Co Ltd
000000000
20000.00000000
NS
155538.67000000
0.024238363398
Long
EC
CORP
JP
N
1
N
N
N
BWP Trust
N/A
BWP Trust
000000000
263145.00000000
NS
619749.62000000
0.096578661148
Long
EC
AU
N
1
N
N
Sleep Country Canada Holdings Inc
549300XWL65DNWBSDJ21
Sleep Country Canada Holdings Inc
83125J104
16322.00000000
NS
360754.49000000
0.056218163792
Long
EC
CORP
CA
Y
1
N
N
Vestum AB
549300V2QS9QL4C1KQ31
Vestum AB
000000000
83966.00000000
NS
70164.06000000
0.010934013925
Long
EC
CORP
SE
N
1
N
N
RaQualia Pharma Inc
N/A
RaQualia Pharma Inc
000000000
18100.00000000
NS
71995.77000000
0.011219458391
Long
EC
CORP
JP
N
1
N
N
N
Hankook & Co Co Ltd
549300ET8LEWSPTMRK47
Hankook & Co Co Ltd
000000000
14545.00000000
NS
174269.90000000
0.027157343994
Long
EC
CORP
KR
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
55861674.07000000
NS
USD
55861674.07000000
8.705202096290
Long
STIV
RF
US
N
1
N
N
Greenvolt-Energias Renovaveis SA
549300ZSZ6VJXXCVUM49
Greenvolt-Energias Renovaveis SA
000000000
41657.00000000
NS
367114.78000000
0.057209319370
Long
EC
CORP
PT
N
1
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
Cloetta AB
000000000
110667.00000000
NS
188264.10000000
0.029338129679
Long
EC
CORP
SE
N
1
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DongKook Pharmaceutical Co Ltd
000000000
16121.00000000
NS
204528.64000000
0.031872713722
Long
EC
CORP
KR
N
1
N
N
N
TOC Co Ltd
5299004ARKE9M7JAGL73
TOC Co Ltd
000000000
69760.00000000
NS
319887.94000000
0.049849726350
Long
EC
CORP
JP
N
1
N
N
N
AVZ Minerals Ltd
5299001S9IIZ7Y6CKB92
AVZ Minerals Ltd
000000000
1360286.00000000
NS
346105.72000000
0.053935373213
Long
EC
CORP
AU
N
3
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION Corp
000000000
68305.00000000
NS
686457.46000000
0.106974075147
Long
EC
CORP
JP
N
1
N
N
Prime US REIT
N/A
Prime US REIT
000000000
450670.00000000
NS
USD
61291.12000000
0.009551299619
Long
EC
SG
Y
1
N
N
Abacus Group
2138009R3Y4TK4IZDW59
Abacus Group
000000000
372819.00000000
NS
304033.89000000
0.047379111002
Long
EC
AU
N
1
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
000000000
21700.00000000
NS
618689.09000000
0.096413393491
Long
EC
CORP
JP
N
1
N
N
N
SPC Samlip Co Ltd
N/A
SPC Samlip Co Ltd
000000000
1776.00000000
NS
75855.15000000
0.011820884744
Long
EC
CORP
KR
N
1
N
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
Waypoint REIT Ltd
000000000
410579.00000000
NS
683047.42000000
0.106442671678
Long
EC
AU
N
1
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
000000000
32098.00000000
NS
665522.64000000
0.103711698177
Long
EC
CORP
JP
N
1
N
N
Lifestyle Communities Ltd
N/A
Lifestyle Communities Ltd
000000000
49566.00000000
NS
506718.56000000
0.078964469722
Long
EC
CORP
AU
N
1
N
N
N
Esprinet SpA
8156007E3375956ADD08
Esprinet SpA
000000000
26643.00000000
NS
154806.47000000
0.024124261035
Long
EC
CORP
IT
N
1
N
N
N
HD Hyundai Infracore Co Ltd
988400TP9XND969CO672
HD Hyundai Infracore Co Ltd
000000000
50046.00000000
NS
318212.64000000
0.049588656031
Long
EC
CORP
KR
N
1
N
N
N
Sakata INX Corp
N/A
Sakata INX Corp
000000000
23000.00000000
NS
238593.94000000
0.037181278599
Long
EC
CORP
JP
N
1
N
N
N
X-Fab Silicon Foundries SE
5493003UDPENPUQBJH65
X-Fab Silicon Foundries SE
000000000
43553.00000000
NS
329966.22000000
0.051420274774
Long
EC
CORP
BE
Y
1
N
N
N
OliX Pharmaceuticals Inc
N/A
OliX Pharmaceuticals Inc
000000000
5137.00000000
NS
61663.08000000
0.009609263993
Long
EC
CORP
KR
N
1
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
Ramelius Resources Ltd
000000000
351634.00000000
NS
426695.19000000
0.066494030555
Long
EC
CORP
AU
N
1
N
N
N
Mirai Corp
353800HQCYM7P10R9D93
Mirai Corp
000000000
887.00000000
NS
269302.92000000
0.041966811463
Long
EC
JP
N
1
N
N
N
H-One Co Ltd
N/A
H-One Co Ltd
000000000
20800.00000000
NS
95379.43000000
0.014863450259
Long
EC
CORP
JP
N
1
N
N
N
PolyNovo Ltd
529900G0IT1EQMPW7H74
PolyNovo Ltd
000000000
337998.00000000
NS
482916.66000000
0.075255301437
Long
EC
CORP
AU
N
1
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
Ogaki Kyoritsu Bank Ltd/The
000000000
10000.00000000
NS
144041.76000000
0.022446742815
Long
EC
CORP
JP
N
1
N
N
N
Sanken Electric Co Ltd
529900516DFVRCC25K90
Sanken Electric Co Ltd
000000000
11618.00000000
NS
506034.93000000
0.078857936264
Long
EC
CORP
JP
N
1
N
N
Megaport Ltd
894500C1KRF5V774HH90
Megaport Ltd
000000000
63718.00000000
NS
623128.64000000
0.097105230616
Long
EC
CORP
AU
N
1
N
N
Yamagata Bank Ltd/The
353800OXF3M14RULQG45
Yamagata Bank Ltd/The
000000000
15600.00000000
NS
120598.63000000
0.018793483442
Long
EC
CORP
JP
N
1
N
N
N
Schoeller-Bleckmann Oilfield Equipment AG
549300ZD9ED8GSG3JW36
Schoeller-Bleckmann Oilfield Equipment AG
000000000
4785.00000000
NS
228933.52000000
0.035675847374
Long
EC
CORP
AT
N
1
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
000000000
1272000.00000000
NS
640351.63000000
0.099789174682
Long
EC
CORP
BM
N
1
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
24500.00000000
NS
541170.83000000
0.084333338056
Long
EC
CORP
JP
N
1
N
N
N
F-Secure Oyj
9845006BFDJF0375E466
F-Secure Oyj
000000000
62605.00000000
NS
126842.73000000
0.019766532555
Long
EC
CORP
FI
N
1
N
N
N
Note AB
54930038JVQ3CMTEO084
Note AB
000000000
17311.00000000
NS
233941.18000000
0.036456215902
Long
EC
CORP
SE
N
1
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
Nishi-Nippon Financial Holdings Inc
000000000
76100.00000000
NS
949835.81000000
0.148017631444
Long
EC
CORP
JP
N
1
N
N
N
H2O Retailing Corp
N/A
H2O Retailing Corp
000000000
66200.00000000
NS
844641.05000000
0.131624609564
Long
EC
CORP
JP
N
1
N
N
N
Porr Ag
529900ARBU9SBJFNX419
Porr Ag
000000000
7700.00000000
NS
118087.19000000
0.018402113274
Long
EC
CORP
AT
N
1
N
N
N
Infocom Corp
N/A
Infocom Corp
000000000
14500.00000000
NS
255327.23000000
0.039788910283
Long
EC
CORP
JP
N
1
N
N
N
Orior AG
50670020I84ZA17K9522
Orior AG
000000000
5756.00000000
NS
424973.91000000
0.066225794944
Long
EC
CORP
CH
N
1
N
N
N
Chabiotech Co Ltd
N/A
Chabiotech Co Ltd
000000000
26794.00000000
NS
383524.89000000
0.059766588309
Long
EC
CORP
KR
N
1
N
N
N
Nissin Corp
353800I34CZNQXPM2G81
Nissin Corp
000000000
10300.00000000
NS
193892.76000000
0.030215271720
Long
EC
CORP
JP
N
1
N
N
N
G City Ltd
213800EO12XXGZSQ2A73
G City Ltd
000000000
94783.00000000
NS
294927.59000000
0.045960031049
Long
EC
CORP
IL
N
1
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4imprint Group PLC
000000000
11474.00000000
NS
918953.17000000
0.143205036280
Long
EC
CORP
GB
N
1
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
Gunze Ltd
000000000
9200.00000000
NS
329472.40000000
0.051343320351
Long
EC
CORP
JP
N
1
N
N
N
ES-Con Japan Ltd
N/A
ES-Con Japan Ltd
000000000
33500.00000000
NS
224447.45000000
0.034976760807
Long
EC
CORP
JP
N
1
N
N
N
Grand Korea Leisure Co Ltd
N/A
Grand Korea Leisure Co Ltd
000000000
15249.00000000
NS
145892.01000000
0.022735076462
Long
EC
CORP
KR
N
1
N
N
N
ReproCELL Inc
529900NM7KR32GGRSU46
ReproCELL Inc
000000000
42200.00000000
NS
43219.14000000
0.006735053225
Long
EC
CORP
JP
N
1
N
N
N
Nagarro SE
9845008396BA67DA9B37
Nagarro SE
000000000
5404.00000000
NS
465446.48000000
0.072532836526
Long
EC
CORP
DE
N
1
N
N
N
Daikyonishikawa Corp
N/A
Daikyonishikawa Corp
000000000
18900.00000000
NS
96532.43000000
0.015043127976
Long
EC
CORP
JP
N
1
N
N
N
Gakken Holdings Co Ltd
N/A
Gakken Holdings Co Ltd
000000000
20800.00000000
NS
127539.07000000
0.019875046675
Long
EC
CORP
JP
N
1
N
N
N
Cromwell European Real Estate Investment Trust
21380093RFHTC319NL93
Cromwell European Real Estate Investment Trust
000000000
125400.00000000
NS
186896.15000000
0.029124955237
Long
EC
SG
Y
1
N
N
N
Huons Global Co Ltd
N/A
Huons Global Co Ltd
000000000
2846.00000000
NS
48833.87000000
0.007610024485
Long
EC
CORP
KR
N
1
N
N
N
Japan Elevator Service Holdings Co Ltd
N/A
Japan Elevator Service Holdings Co Ltd
000000000
22800.00000000
NS
371500.88000000
0.057892827116
Long
EC
CORP
JP
N
1
N
N
N
Homecast Co Ltd
N/A
Homecast Co Ltd
000000000
22420.00000000
NS
46130.66000000
0.007188769846
Long
EC
CORP
KR
N
1
N
N
N
HFR Inc
N/A
HFR Inc
000000000
4454.00000000
NS
50453.85000000
0.007862474014
Long
EC
CORP
KR
N
1
N
N
N
Mota-Engil SGPS SA
549300L6RR1203WN9F57
Mota-Engil SGPS SA
000000000
39394.00000000
NS
204856.66000000
0.031923830707
Long
EC
CORP
PT
N
1
N
N
N
Denison Mines Corp
529900JWGSW17LJK6586
Denison Mines Corp
248356107
296914.00000000
NS
581431.44000000
0.090607348859
Long
EC
CORP
CA
N
1
N
N
Hokkoku Financial Holdings Inc
N/A
Hokkoku Financial Holdings Inc
000000000
14700.00000000
NS
482731.51000000
0.075226448593
Long
EC
CORP
JP
N
1
N
N
Poseidon Concepts Corp
N/A
Poseidon Concepts Corp
000000000
43064.00000000
NS
0.00000000
0.000000
Long
EC
CORP
CA
N
3
N
N
N
Aurelia Metals Ltd
5493005OS7G5RY15ND07
Aurelia Metals Ltd
000000000
512200.00000000
NS
51794.69000000
0.008071423770
Long
EC
CORP
AU
N
1
N
N
N
Daewon Pharmaceutical Co Ltd
N/A
Daewon Pharmaceutical Co Ltd
000000000
12185.00000000
NS
136671.12000000
0.021298139379
Long
EC
CORP
KR
N
1
N
N
N
Boryung
N/A
Boryung
000000000
26849.00000000
NS
263454.25000000
0.041055384170
Long
EC
CORP
KR
N
1
N
N
N
Mullen Group Ltd
549300KLU7H5NA3I5P62
Mullen Group Ltd
625284104
57849.00000000
NS
620703.85000000
0.096727363548
Long
EC
CORP
CA
N
1
N
N
N
St Marc Holdings Co Ltd
N/A
St Marc Holdings Co Ltd
000000000
9800.00000000
NS
137470.02000000
0.021422635934
Long
EC
CORP
JP
N
1
N
N
N
Unison Co Ltd/South Korea
N/A
Unison Co Ltd/South Korea
000000000
100705.00000000
NS
84154.60000000
0.013114229255
Long
EC
CORP
KR
N
1
N
N
N
Volution Group PLC
213800EPT84EQCDHO768
Volution Group PLC
000000000
90111.00000000
NS
494716.98000000
0.077094203907
Long
EC
CORP
GB
N
1
N
N
N
CLS Holdings PLC
213800A357TKB2TD9U78
CLS Holdings PLC
000000000
149645.00000000
NS
162762.61000000
0.025364105844
Long
EC
GB
N
1
N
N
N
Tocalo Co Ltd
N/A
Tocalo Co Ltd
000000000
30100.00000000
NS
351824.64000000
0.054826580918
Long
EC
CORP
JP
N
1
N
N
N
Matas A/S
2138004PXX8LWGHGL872
Matas A/S
000000000
25973.00000000
NS
439997.25000000
0.068566956626
Long
EC
CORP
DK
N
1
N
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
103217.00000000
NS
999776.92000000
0.155800202638
Long
EC
CORP
KR
N
1
N
N
N
Andlauer Healthcare Group Inc
549300FEFF2VDKFOGG32
Andlauer Healthcare Group Inc
034223107
6011.00000000
NS
188647.46000000
0.029397870572
Long
EC
CORP
CA
N
1
N
N
TPR Co Ltd
N/A
TPR Co Ltd
000000000
16100.00000000
NS
249991.74000000
0.038957454378
Long
EC
CORP
JP
N
1
N
N
Woori Technology Inc
N/A
Woori Technology Inc
000000000
97408.00000000
NS
103467.74000000
0.016123891776
Long
EC
CORP
KR
N
1
N
N
N
Wincanton PLC
213800Z5WTW8QKOHWQ82
Wincanton PLC
000000000
46245.00000000
NS
350513.95000000
0.054622329586
Long
EC
CORP
GB
N
1
N
N
N
Tonami Holdings Co Ltd
N/A
Tonami Holdings Co Ltd
000000000
4200.00000000
NS
126545.31000000
0.019720184119
Long
EC
CORP
JP
N
1
N
N
N
BNC Korea Co Ltd
N/A
BNC Korea Co Ltd
000000000
20478.00000000
NS
117886.35000000
0.018370815379
Long
EC
CORP
KR
N
1
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
Capita PLC
000000000
764013.00000000
NS
127398.40000000
0.019853125370
Long
EC
CORP
GB
N
1
N
N
N
Genel Energy Plc
549300IVCJDWC3LR8F94
Genel Energy Plc
000000000
108217.00000000
NS
113875.36000000
0.017745762888
Long
EC
CORP
JE
N
1
N
N
Kissei Pharmaceutical Co Ltd
N/A
Kissei Pharmaceutical Co Ltd
000000000
22800.00000000
NS
532544.85000000
0.082989108754
Long
EC
CORP
JP
N
1
N
N
N
Carna Biosciences Inc
N/A
Carna Biosciences Inc
000000000
48600.00000000
NS
152211.17000000
0.023719822547
Long
EC
CORP
JP
N
1
N
N
N
Itfor Inc
N/A
Itfor Inc
000000000
39000.00000000
NS
347365.29000000
0.054131658261
Long
EC
CORP
JP
N
1
N
N
N
RS Technologies Co Ltd
N/A
RS Technologies Co Ltd
000000000
9800.00000000
NS
195229.44000000
0.030423573203
Long
EC
CORP
JP
N
1
N
N
N
Maeda Kosen Co Ltd
353800PBX8SI9I66NP60
Maeda Kosen Co Ltd
000000000
7500.00000000
NS
179391.46000000
0.027955462124
Long
EC
CORP
JP
N
1
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
000000000
23300.00000000
NS
413209.55000000
0.064392496300
Long
EC
CORP
JP
N
1
N
N
N
Paramount Bed Holdings Co Ltd
N/A
Paramount Bed Holdings Co Ltd
000000000
22800.00000000
NS
386113.85000000
0.060170038803
Long
EC
CORP
JP
N
1
N
N
N
Mobico Group PLC
213800A8IQEMY8PA5X34
Mobico Group PLC
000000000
354429.00000000
NS
311621.75000000
0.048561564910
Long
EC
CORP
GB
N
1
N
N
N
Toho Titanium Co Ltd
353800CQ82BJ87SIZZ65
Toho Titanium Co Ltd
000000000
22700.00000000
NS
234731.90000000
0.036579437726
Long
EC
CORP
JP
N
1
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
Syrah Resources Ltd
000000000
278066.00000000
NS
89798.08000000
0.013993680770
Long
EC
CORP
AU
N
1
N
N
China Youzan Ltd
254900SU8V2QDTPJ9R43
China Youzan Ltd
000000000
6704000.00000000
NS
70239.76000000
0.010945810632
Long
EC
CORP
BM
N
1
N
N
HYUNDAI Corp
549300HOSOUV07051M39
HYUNDAI Corp
000000000
2784.00000000
NS
36747.77000000
0.005726587499
Long
EC
CORP
KR
N
1
N
N
N
Storytel AB
549300I1FSPPI9HHU419
Storytel AB
000000000
25100.00000000
NS
122065.73000000
0.019022108921
Long
EC
CORP
SE
N
1
N
N
Optorun Co Ltd
N/A
Optorun Co Ltd
000000000
14200.00000000
NS
192342.00000000
0.029973609088
Long
EC
CORP
JP
N
1
N
N
N
Fingerprint Cards AB
5493004YF5D7Z612Z822
Fingerprint Cards AB
000000000
706113.00000000
NS
69339.42000000
0.010805506179
Long
EC
CORP
SE
N
1
N
N
Seikagaku Corp
N/A
Seikagaku Corp
000000000
21600.00000000
NS
108181.97000000
0.016858533649
Long
EC
CORP
JP
N
1
N
N
N
NSD Co Ltd
N/A
NSD Co Ltd
000000000
38606.00000000
NS
744341.13000000
0.115994374910
Long
EC
CORP
JP
N
1
N
N
N
RPMGlobal Holdings Ltd
529900TYT77BXLM9LW61
RPMGlobal Holdings Ltd
000000000
136488.00000000
NS
196788.94000000
0.030666597833
Long
EC
CORP
AU
N
1
N
N
Norma Group SE
5299000LM9HC76W5XD46
Norma Group SE
000000000
16338.00000000
NS
304024.01000000
0.047377571353
Long
EC
CORP
DE
N
1
N
N
N
LEMON Co Ltd/Korea
N/A
LEMON Co Ltd/Korea
000000000
3369.00000000
NS
5330.34000000
0.000830653354
Long
EC
CORP
KR
N
1
N
N
N
GL Events SACA
9695002PXZMQNBPY2P44
GL Events SACA
000000000
8751.00000000
NS
180326.59000000
0.028101188076
Long
EC
CORP
FR
N
1
N
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
265269209
75947.00000000
NS
578055.87000000
0.090081317022
Long
EC
CORP
CA
N
1
N
N
N
Atom Corp
N/A
Atom Corp
000000000
14700.00000000
NS
88484.59000000
0.013788993100
Long
EC
CORP
JP
N
1
N
N
Mitsubishi Kakoki Kaisha Ltd
N/A
Mitsubishi Kakoki Kaisha Ltd
000000000
16500.00000000
NS
442085.96000000
0.068892450679
Long
EC
CORP
JP
N
1
N
N
N
Sourcenext Corp
N/A
Sourcenext Corp
000000000
21800.00000000
NS
35002.15000000
0.005454558865
Long
EC
CORP
JP
N
1
N
N
Computer Engineering & Consulting Ltd
N/A
Computer Engineering & Consulting Ltd
000000000
10200.00000000
NS
103924.15000000
0.016195016413
Long
EC
CORP
JP
N
1
N
N
N
Calibre Mining Corp
9845005U3E61362A1O58
Calibre Mining Corp
13000C205
153349.00000000
NS
189242.81000000
0.029490646919
Long
EC
CORP
CA
N
1
N
N
N
Unipres Corp
N/A
Unipres Corp
000000000
17200.00000000
NS
131717.60000000
0.020526207757
Long
EC
CORP
JP
N
1
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
000000000
85303.00000000
NS
172953.21000000
0.026952157652
Long
EC
CORP
GB
N
1
N
N
N
Gurit Holding AG
529900VOD3V5IBEW8G44
Gurit Holding AG
000000000
2334.00000000
NS
172063.51000000
0.026813511282
Long
EC
CORP
CH
N
1
N
N
N
Ascopiave SpA
815600ABFF26D15A4920
Ascopiave SpA
000000000
37593.00000000
NS
96020.04000000
0.014963279697
Long
EC
CORP
IT
N
1
N
N
N
Menora Mivtachim Holdings Ltd
2549009I6K3RDXFFY773
Menora Mivtachim Holdings Ltd
000000000
12897.00000000
NS
347796.93000000
0.054198922866
Long
EC
CORP
IL
N
1
N
N
N
Mesoblast Ltd
529900J5ALF3JG921927
Mesoblast Ltd
000000000
272480.00000000
NS
98660.10000000
0.015374693358
Long
EC
CORP
AU
N
1
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
Inghams Group Ltd
000000000
231383.00000000
NS
541925.81000000
0.084450990339
Long
EC
CORP
AU
N
1
N
N
Namhae Chemical Corp
N/A
Namhae Chemical Corp
000000000
20636.00000000
NS
112664.51000000
0.017557070119
Long
EC
CORP
KR
N
1
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL Carbon SE
000000000
15004.00000000
NS
112701.04000000
0.017562762770
Long
EC
CORP
DE
N
1
N
N
Immobiliare Grande Distribuzione SIIQ SpA
815600CF8C0389D0E272
Immobiliare Grande Distribuzione SIIQ SpA
000000000
21311.00000000
NS
34938.11000000
0.005444579194
Long
EC
IT
N
1
N
N
Daito Pharmaceutical Co Ltd
N/A
Daito Pharmaceutical Co Ltd
000000000
9460.00000000
NS
145826.95000000
0.022724937839
Long
EC
CORP
JP
N
1
N
N
N
Create Restaurants Holdings Inc
N/A
Create Restaurants Holdings Inc
000000000
43100.00000000
NS
293607.98000000
0.045754389669
Long
EC
CORP
JP
N
1
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
000000000
22800.00000000
NS
288945.13000000
0.045027754596
Long
EC
CORP
JP
N
1
N
N
N
Chudenko Corp
N/A
Chudenko Corp
000000000
9800.00000000
NS
194128.65000000
0.030252031631
Long
EC
CORP
JP
N
1
N
N
N
Bushiroad Inc
N/A
Bushiroad Inc
000000000
25800.00000000
NS
65631.50000000
0.010227682590
Long
EC
CORP
JP
N
1
N
N
Iljin Diamond Co Ltd
N/A
Iljin Diamond Co Ltd
000000000
3222.00000000
NS
33123.48000000
0.005161796389
Long
EC
CORP
KR
N
1
N
N
N
Toyo Gosei Co Ltd
N/A
Toyo Gosei Co Ltd
000000000
2000.00000000
NS
127787.51000000
0.019913762314
Long
EC
CORP
JP
N
1
N
N
SK D&D Co Ltd
988400MVYDOY6OP6CO22
SK D&D Co Ltd
000000000
9488.00000000
NS
174078.81000000
0.027127565490
Long
EC
CORP
KR
N
2
N
N
N
Van Lanschot Kempen NV
724500D8WOYCL1BUCB80
Van Lanschot Kempen NV
000000000
18970.00000000
NS
645359.35000000
0.100569552560
Long
EC
CORP
NL
N
1
N
N
MedPacto Inc
N/A
MedPacto Inc
000000000
19901.00000000
NS
194094.80000000
0.030246756617
Long
EC
CORP
KR
N
1
N
N
N
LX Semicon Co Ltd
N/A
LX Semicon Co Ltd
000000000
5094.00000000
NS
303842.67000000
0.047349312240
Long
EC
CORP
KR
N
1
N
N
N
Empiric Student Property PLC
213800FPF38IBPRFPU87
Empiric Student Property PLC
000000000
439249.00000000
NS
527137.20000000
0.082146407798
Long
EC
GB
N
1
N
N
N
WithSecure Oyj
743700ATXLT0MFCHXT16
WithSecure Oyj
000000000
62605.00000000
NS
71940.65000000
0.011210868768
Long
EC
CORP
FI
N
1
N
N
Hyundai Bioland Co Ltd
N/A
Hyundai Bioland Co Ltd
000000000
27477.00000000
NS
181036.95000000
0.028211887002
Long
EC
CORP
KR
N
1
N
N
N
Classys Inc
N/A
Classys Inc
000000000
10063.00000000
NS
265356.73000000
0.041351857077
Long
EC
CORP
KR
N
1
N
N
N
Forterra PLC
213800O5DD6ATBVJAD23
Forterra PLC
000000000
194331.00000000
NS
422731.40000000
0.065876333473
Long
EC
CORP
GB
Y
1
N
N
N
Silvercorp Metals Inc
52990092RT3UCQ7G3177
Silvercorp Metals Inc
82835P103
60791.00000000
NS
198107.01000000
0.030871999227
Long
EC
CORP
CA
N
1
N
N
Nordic Waterproofing Holding AB
5493000T8MZ5GQREJW94
Nordic Waterproofing Holding AB
000000000
8207.00000000
NS
125876.59000000
0.019615974160
Long
EC
CORP
SE
N
1
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
McMillan Shakespeare Ltd
000000000
40061.00000000
NS
513045.67000000
0.079950454696
Long
EC
CORP
AU
N
1
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
Melia Hotels International SA
000000000
16976.00000000
NS
137322.25000000
0.021399608201
Long
EC
CORP
ES
N
1
N
N
N
Topy Industries Ltd
N/A
Topy Industries Ltd
000000000
21498.00000000
NS
381962.55000000
0.059523121108
Long
EC
CORP
JP
N
1
N
N
N
ASKA Pharmaceutical Holdings Co Ltd
N/A
ASKA Pharmaceutical Holdings Co Ltd
000000000
10300.00000000
NS
150404.70000000
0.023438311356
Long
EC
CORP
JP
N
1
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
Shiga Bank Ltd/The
000000000
27600.00000000
NS
760461.20000000
0.118506445476
Long
EC
CORP
JP
N
1
N
N
N
Autolus Therapeutics PLC
549300C0KZP8EYROLL02
Autolus Therapeutics PLC
05280R100
45856.00000000
NS
USD
292561.28000000
0.045591277210
Long
EC
CORP
GB
N
1
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
539627.00000000
NS
756913.19000000
0.117953541457
Long
EC
CORP
AU
N
1
N
N
N
Chiyoda Integre Co Ltd
N/A
Chiyoda Integre Co Ltd
000000000
5600.00000000
NS
102531.30000000
0.015977961680
Long
EC
CORP
JP
N
1
N
N
N
Major Drilling Group International Inc
549300O1MNHCX2FUBC21
Major Drilling Group International Inc
560909103
31747.00000000
NS
211138.37000000
0.032902740774
Long
EC
CORP
CA
N
1
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
000000000
15808.00000000
NS
471887.73000000
0.073536608503
Long
EC
CORP
DE
N
1
N
N
N
Pharmicell Co Ltd
N/A
Pharmicell Co Ltd
000000000
38947.00000000
NS
180812.44000000
0.028176900494
Long
EC
CORP
KR
N
1
N
N
N
Intellian Technologies Inc
N/A
Intellian Technologies Inc
000000000
3580.00000000
NS
157161.00000000
0.024491179139
Long
EC
CORP
KR
N
1
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
Kloeckner & Co SE
000000000
53198.00000000
NS
387813.39000000
0.060434886562
Long
EC
CORP
DE
N
1
N
N
N
Meisei Industrial Co Ltd
N/A
Meisei Industrial Co Ltd
000000000
30100.00000000
NS
261133.83000000
0.040693781598
Long
EC
CORP
JP
N
1
N
N
N
Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
Kumagai Gumi Co Ltd
000000000
18200.00000000
NS
494849.52000000
0.077114858273
Long
EC
CORP
JP
N
1
N
N
N
Riken Technos Corp
353800S7OXXKLNDX3U70
Riken Technos Corp
000000000
48300.00000000
NS
315308.73000000
0.049136125314
Long
EC
CORP
JP
N
1
N
N
N
ARE Holdings Inc
353800W25FCOFE32EM73
ARE Holdings Inc
000000000
46557.00000000
NS
590325.96000000
0.091993426083
Long
EC
CORP
JP
N
1
N
N
Woongjin Thinkbig Co Ltd
N/A
Woongjin Thinkbig Co Ltd
000000000
8697.00000000
NS
15245.99000000
0.002375858337
Long
EC
CORP
KR
N
1
N
N
N
Jaccs Co Ltd
N/A
Jaccs Co Ltd
000000000
15000.00000000
NS
543129.93000000
0.084638634339
Long
EC
CORP
JP
N
1
N
N
N
Giken Ltd
N/A
Giken Ltd
000000000
8900.00000000
NS
121728.50000000
0.018969556695
Long
EC
CORP
JP
N
1
N
N
N
Fila SpA
81560094A389646CAF21
Fila SpA
000000000
10681.00000000
NS
91822.41000000
0.014309142168
Long
EC
CORP
IT
N
1
N
N
N
PointsBet Holdings Ltd
N/A
PointsBet Holdings Ltd
000000000
4681.00000000
NS
0.00000000
0.000000
N/A
DE
AU
N
2
N/A
N/A
Call
Purchased
PointsBet Holdings Ltd
PointsBet Holdings Ltd
1.00000000
10.00000000
AUD
2024-07-08
XXXX
0.00000000
N
N
N
Komori Corp
529900N2ORUZJBR1SB21
Komori Corp
000000000
48036.00000000
NS
389125.09000000
0.060639295287
Long
EC
CORP
JP
N
1
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
Arnoldo Mondadori Editore SpA
000000000
144926.00000000
NS
364691.76000000
0.056831728130
Long
EC
CORP
IT
N
1
N
N
N
Piolax Inc
N/A
Piolax Inc
000000000
16000.00000000
NS
279520.30000000
0.043559036531
Long
EC
CORP
JP
N
1
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
Hoshino Resorts REIT Inc
000000000
152.00000000
NS
580501.50000000
0.090462431690
Long
EC
JP
N
1
N
N
N
Oisix ra daichi Inc
N/A
Oisix ra daichi Inc
000000000
11600.00000000
NS
98796.79000000
0.015395994440
Long
EC
CORP
JP
N
1
N
N
Enzychem Lifesciences Corp
N/A
Enzychem Lifesciences Corp
000000000
25629.00000000
NS
35828.25000000
0.005583294131
Long
EC
CORP
KR
N
1
N
N
N
EM-Tech Co Ltd
988400OLRTNPRD5GED16
EM-Tech Co Ltd
000000000
14629.00000000
NS
338490.88000000
0.052748714878
Long
EC
CORP
KR
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta Inc
8676EP108
30676.00000000
NS
USD
210744.12000000
0.032841302838
Long
EC
CORP
CA
N
1
N
N
N
Pacific Industrial Co Ltd
N/A
Pacific Industrial Co Ltd
000000000
30100.00000000
NS
332731.84000000
0.051851255074
Long
EC
CORP
JP
N
1
N
N
N
Talga Group Ltd
529900N20AS6EW9W0B96
Talga Group Ltd
000000000
161859.00000000
NS
77085.67000000
0.012012642786
Long
EC
CORP
AU
N
1
N
N
Riken Keiki Co Ltd
N/A
Riken Keiki Co Ltd
000000000
27136.00000000
NS
681336.02000000
0.106175975717
Long
EC
CORP
JP
N
1
N
N
N
TY Holdings Co Ltd/Korea
N/A
TY Holdings Co Ltd/Korea
000000000
24844.00000000
NS
66342.94000000
0.010338549819
Long
EC
CORP
KR
N
1
N
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
Amicogen Inc
000000000
36183.00000000
NS
217433.96000000
0.033883813829
Long
EC
CORP
KR
N
1
N
N
N
Tinexta Spa
815600925CD848EDBA96
Tinexta Spa
000000000
8685.00000000
NS
178309.98000000
0.027786929724
Long
EC
CORP
IT
N
1
N
N
N
Dongsung Pharmaceutical Co Ltd
N/A
Dongsung Pharmaceutical Co Ltd
000000000
25881.00000000
NS
106503.80000000
0.016597016084
Long
EC
CORP
KR
N
1
N
N
N
Solutions 30 SE
2221003G8BRH3CPABK72
Solutions 30 SE
000000000
73063.00000000
NS
165075.61000000
0.025724552121
Long
EC
CORP
LU
N
1
N
N
Hirata Corp
35380029GYVBXAH9T342
Hirata Corp
000000000
6800.00000000
NS
349109.65000000
0.054403490543
Long
EC
CORP
JP
N
1
N
N
Karoon Energy Ltd
529900VXILHR2CNBWD62
Karoon Energy Ltd
000000000
541744.00000000
NS
763416.96000000
0.118967056236
Long
EC
CORP
AU
N
1
N
N
N
Park Lawn Corp
549300GTA10BQTRS3J10
Park Lawn Corp
700563208
12463.00000000
NS
153801.66000000
0.023967676503
Long
EC
CORP
CA
N
1
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
000000000
11607.00000000
NS
303360.53000000
0.047274177970
Long
EC
CORP
DE
N
1
N
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT Oyj
000000000
70030.00000000
NS
147180.64000000
0.022935890074
Long
EC
CORP
FI
N
1
N
N
Goldcrest Co Ltd
N/A
Goldcrest Co Ltd
000000000
14900.00000000
NS
249178.37000000
0.038830702892
Long
EC
CORP
JP
N
1
N
N
N
ZERIA Pharmaceutical Co Ltd
N/A
ZERIA Pharmaceutical Co Ltd
000000000
21700.00000000
NS
303394.23000000
0.047279429608
Long
EC
CORP
JP
N
1
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
Helios Towers PLC
000000000
301568.00000000
NS
361527.00000000
0.056338547862
Long
EC
CORP
GB
N
1
N
N
N
Open Up Group Inc
N/A
Open Up Group Inc
000000000
40377.00000000
NS
546915.00000000
0.085228480595
Long
EC
CORP
JP
N
1
N
N
Hanil Cement Co Ltd/New
N/A
Hanil Cement Co Ltd/New
000000000
11211.00000000
NS
104094.71000000
0.016221595625
Long
EC
CORP
KR
N
1
N
N
N
Nippon Chemical Industrial Co Ltd
N/A
Nippon Chemical Industrial Co Ltd
000000000
8100.00000000
NS
125932.80000000
0.019624733644
Long
EC
CORP
JP
N
1
N
N
N
Marshalls PLC
213800S21IFC367J5V62
Marshalls PLC
000000000
99514.00000000
NS
345453.97000000
0.053833807773
Long
EC
CORP
GB
N
1
N
N
N
SFA Engineering Corp
N/A
SFA Engineering Corp
000000000
19969.00000000
NS
378984.55000000
0.059059044578
Long
EC
CORP
KR
N
1
N
N
N
ASKUL Corp
N/A
ASKUL Corp
000000000
25100.00000000
NS
364861.74000000
0.056858216957
Long
EC
CORP
JP
N
1
N
N
TT Hellenic Postbank SA
N/A
TT Hellenic Postbank SA
000000000
129076.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GR
N
3
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
Tokai Carbon Co Ltd
000000000
121700.00000000
NS
804123.03000000
0.125310485282
Long
EC
CORP
JP
N
1
N
N
N
IDI Insurance Co Ltd
N/A
IDI Insurance Co Ltd
000000000
6775.00000000
NS
198791.52000000
0.030978669820
Long
EC
CORP
IL
N
1
N
N
N
Metall Zug AG
529900X7CXUI05DN7K64
Metall Zug AG
000000000
102.00000000
NS
149483.73000000
0.023294792027
Long
EC
CORP
CH
N
1
N
N
N
Huons Co Ltd
N/A
Huons Co Ltd
000000000
4609.00000000
NS
121366.05000000
0.018913074311
Long
EC
CORP
KR
N
1
N
N
N
Canvest Environmental Protection Group Co Ltd
549300Q690U1BR82UX43
Canvest Environmental Protection Group Co Ltd
000000000
447000.00000000
NS
230169.49000000
0.035868454717
Long
EC
CORP
KY
Y
1
N
N
UNTRADE.GOLD FIN HLDG
N/A
UNTRADE.GOLD FIN HLDG
000000000
1158000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
Daishi Hokuetsu Financial Group Inc
000000000
28951.00000000
NS
849333.91000000
0.132355921244
Long
EC
CORP
JP
N
1
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
Kolon Industries Inc
000000000
9409.00000000
NS
265583.66000000
0.041387220706
Long
EC
CORP
KR
N
1
N
N
N
Japan Material Co Ltd
N/A
Japan Material Co Ltd
000000000
42674.00000000
NS
678407.90000000
0.105719672235
Long
EC
CORP
JP
N
1
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
Piaggio & C SpA
000000000
84761.00000000
NS
268400.77000000
0.041826224948
Long
EC
CORP
IT
N
1
N
N
N
Origin Enterprises PLC
213800AIB4U7N5BLS350
Origin Enterprises PLC
000000000
58676.00000000
NS
199615.74000000
0.031107112116
Long
EC
CORP
IE
N
1
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
11515.00000000
NS
171067.78000000
0.026658341731
Long
EC
CORP
KR
N
1
N
N
N
Access Co Ltd
N/A
Access Co Ltd
000000000
14500.00000000
NS
166609.40000000
0.025963570234
Long
EC
CORP
JP
N
1
N
N
N
Namsun Aluminum Co Ltd
N/A
Namsun Aluminum Co Ltd
000000000
38578.00000000
NS
54847.38000000
0.008547139614
Long
EC
CORP
KR
N
1
N
N
N
Maeil Dairies Co Ltd
988400Q3WG3B93I21326
Maeil Dairies Co Ltd
000000000
965.00000000
NS
29281.52000000
0.004563084682
Long
EC
CORP
KR
N
1
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
000000000
51200.00000000
NS
477848.62000000
0.074465523595
Long
EC
CORP
JP
N
1
N
N
Jin Air Co Ltd
N/A
Jin Air Co Ltd
000000000
22558.00000000
NS
215316.84000000
0.033553892505
Long
EC
CORP
KR
N
1
N
N
N
Lar Espana Real Estate Socimi SA
9598002PHMH00MHN3741
Lar Espana Real Estate Socimi SA
000000000
25329.00000000
NS
197505.39000000
0.030778245795
Long
EC
ES
N
1
N
N
N
Criteo SA
969500EELFB4RDMFHA76
Criteo SA
226718104
36165.00000000
NS
USD
1268306.55000000
0.197646508480
Long
EC
CORP
FR
N
1
N
N
N
INVISIO AB
54930054EB7KX3MY2Q11
INVISIO AB
000000000
10053.00000000
NS
228934.54000000
0.035676006326
Long
EC
CORP
SE
N
1
N
N
N
eRex Co Ltd
353800M1CP26TVM2CO37
eRex Co Ltd
000000000
26200.00000000
NS
119275.83000000
0.018587344948
Long
EC
CORP
JP
N
1
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd
000000000
12469.00000000
NS
459745.96000000
0.071644496184
Long
EC
CORP
BM
N
1
N
N
N
Boss Energy Ltd
9845000ED0A5F908A057
Boss Energy Ltd
000000000
250169.00000000
NS
778512.90000000
0.121319531537
Long
EC
CORP
AU
N
1
N
N
N
Chugoku Marine Paints Ltd
N/A
Chugoku Marine Paints Ltd
000000000
33100.00000000
NS
484870.33000000
0.075559751536
Long
EC
CORP
JP
N
1
N
N
N
HYULIM A-TECH Co Ltd
N/A
HYULIM A-TECH Co Ltd
000000000
13383.00000000
NS
9483.66000000
0.001477885836
Long
EC
CORP
KR
N
1
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
Faes Farma SA
000000000
203515.00000000
NS
691259.00000000
0.107722322971
Long
EC
CORP
ES
N
1
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL Holdings Co Ltd
000000000
8226.00000000
NS
320180.06000000
0.049895248860
Long
EC
CORP
KR
N
1
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628102
178658.00000000
NS
1251563.16000000
0.195037302863
Long
EC
CORP
CA
N
1
N
N
CNK International Co Ltd
N/A
CNK International Co Ltd
000000000
16071.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KR
N
3
N
N
N
Perenti Ltd
25490044GUNE4S2E6K11
Perenti Ltd
000000000
420069.00000000
NS
268571.95000000
0.041852900778
Long
EC
CORP
AU
N
1
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
Sumitomo Osaka Cement Co Ltd
000000000
18979.00000000
NS
474396.62000000
0.073927581291
Long
EC
CORP
JP
N
1
N
N
Hirano Tecseed Co Ltd/Kinzoku
N/A
Hirano Tecseed Co Ltd/Kinzoku
000000000
10200.00000000
NS
140183.03000000
0.021845417756
Long
EC
CORP
JP
N
1
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
Shinsegae International Inc
000000000
6457.00000000
NS
85517.78000000
0.013326660364
Long
EC
CORP
KR
N
1
N
N
N
Bicycle Therapeutics PLC
213800XKUI6R7GKC3E43
Bicycle Therapeutics PLC
088786108
25872.00000000
NS
USD
644212.80000000
0.100390879979
Long
EC
CORP
GB
N
1
N
N
Kaufman & Broad SA
969500CE0X343D8ALO86
Kaufman & Broad SA
000000000
9044.00000000
NS
263723.02000000
0.041097267934
Long
EC
CORP
FR
N
1
N
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
Keiyo Bank Ltd/The
000000000
74800.00000000
NS
373147.44000000
0.058149418738
Long
EC
CORP
JP
N
1
N
N
N
DMS Co Ltd
N/A
DMS Co Ltd
000000000
43024.00000000
NS
217317.14000000
0.033865609188
Long
EC
CORP
KR
N
1
N
N
N
Pigeon Corp
2549006T3HT0TI9IRV62
Pigeon Corp
000000000
53200.00000000
NS
512156.99000000
0.079811967278
Long
EC
CORP
JP
N
1
N
N
N
CJ Freshway Corp
N/A
CJ Freshway Corp
000000000
2023.00000000
NS
35313.28000000
0.005503043798
Long
EC
CORP
KR
N
1
N
N
N
CYBERDYNE Inc
353800TAV73NFHMEXJ39
CYBERDYNE Inc
000000000
68300.00000000
NS
94770.23000000
0.014768515598
Long
EC
CORP
JP
N
1
N
N
Union Semiconductor Equipment & Materials Co Ltd
N/A
Union Semiconductor Equipment & Materials Co Ltd
000000000
51525.00000000
NS
352876.88000000
0.054990556703
Long
EC
CORP
KR
N
1
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB
000000000
51531.00000000
NS
510365.38000000
0.079532771794
Long
EC
CORP
SE
N
1
N
N
N
Southern Pacific Resource Corp
549300GBU2CBAJOD1J79
Southern Pacific Resource Corp
84359Y106
281142.00000000
NS
0.00000000
0.000000
Long
EC
CORP
CA
N
3
N
N
N
Aurora Cannabis Inc
549300F6VHCLKCUWDT34
Aurora Cannabis Inc
05156X850
44942.00000000
NS
196937.79000000
0.030689793868
Long
EC
CORP
CA
N
1
N
N
BRANICKS Group AG
52990044JL2ZPWONU738
BRANICKS Group AG
000000000
44033.00000000
NS
67624.12000000
0.010538202461
Long
EC
CORP
DE
N
1
N
N
Triple Point Social Housing Reit PLC
213800BERVBS2HFTBC58
Triple Point Social Housing Reit PLC
000000000
175508.00000000
NS
132582.85000000
0.020661043962
Long
EC
GB
Y
1
N
N
N
Meidensha Corp
529900VFKHJPVURD7985
Meidensha Corp
000000000
26649.00000000
NS
500422.60000000
0.077983339007
Long
EC
CORP
JP
N
1
N
N
N
Inrom Construction Industries Ltd
N/A
Inrom Construction Industries Ltd
000000000
72616.00000000
NS
231898.68000000
0.036137922983
Long
EC
CORP
IL
N
1
N
N
N
Pharma Foods International Co Ltd
N/A
Pharma Foods International Co Ltd
000000000
10200.00000000
NS
64025.90000000
0.009977473968
Long
EC
CORP
JP
N
1
N
N
Intershop Holding AG
506700CGX4K77JX3R725
Intershop Holding AG
000000000
372.00000000
NS
267631.84000000
0.041706398767
Long
EC
CORP
CH
N
1
N
N
N
Sintokogio Ltd
N/A
Sintokogio Ltd
000000000
32400.00000000
NS
269741.32000000
0.042035129512
Long
EC
CORP
JP
N
1
N
N
N
Aisan Industry Co Ltd
N/A
Aisan Industry Co Ltd
000000000
29800.00000000
NS
330596.98000000
0.051518569237
Long
EC
CORP
JP
N
1
N
N
N
Coast Entertainment Holdings Ltd
N/A
Coast Entertainment Holdings Ltd
000000000
169452.00000000
NS
58591.76000000
0.009130644945
Long
EC
CORP
AU
N
1
N
N
Yonex Co Ltd
N/A
Yonex Co Ltd
000000000
25300.00000000
NS
184553.17000000
0.028759837027
Long
EC
CORP
JP
N
1
N
N
Aedas Homes SA
9598005H67MP8U20RW81
Aedas Homes SA
000000000
12876.00000000
NS
241687.65000000
0.037663386793
Long
EC
CORP
ES
Y
1
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
Essentra PLC
000000000
146025.00000000
NS
324291.35000000
0.050535931599
Long
EC
CORP
GB
N
1
N
N
N
Fission Uranium Corp
529900CBYH3A7AK6P676
Fission Uranium Corp
33812R109
199986.00000000
NS
143348.55000000
0.022338716458
Long
EC
CORP
CA
N
1
N
N
N
Colossus Minerals Inc
N/A
Colossus Minerals Inc
19681L802
390.00000000
NS
0.00000000
0.000000
Long
EC
CORP
CA
N
3
N
N
Delek Automotive Systems Ltd
N/A
Delek Automotive Systems Ltd
000000000
13172.23000000
NS
80463.61000000
0.012539043952
Long
EC
CORP
IL
N
1
N
N
N
SK oceanplant Co Ltd
N/A
SK oceanplant Co Ltd
000000000
9784.00000000
NS
96150.28000000
0.014983575643
Long
EC
CORP
KR
N
1
N
N
N
Israel Canada T.R Ltd
N/A
Israel Canada T.R Ltd
000000000
92543.00000000
NS
370050.75000000
0.057666846156
Long
EC
CORP
IL
N
1
N
N
N
Red 5 Ltd
5299008TF8KHQ8CIQG34
Red 5 Ltd
000000000
1528416.00000000
NS
378912.66000000
0.059047841602
Long
EC
CORP
AU
N
1
N
N
N
Basilea Pharmaceutica AG
391200TTZP8EIPSJ5J20
Basilea Pharmaceutica AG
000000000
3555.00000000
NS
148601.92000000
0.023157375195
Long
EC
CORP
CH
N
1
N
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST Holdings Co Ltd
000000000
10200.00000000
NS
97251.97000000
0.015155257467
Long
EC
CORP
JP
N
1
N
N
N
Osisko Mining Inc
254900SJU6CW31RVHW15
Osisko Mining Inc
688281104
151009.00000000
NS
310219.86000000
0.048343101429
Long
EC
CORP
CA
N
1
N
N
Hokuhoku Financial Group Inc
N/A
Hokuhoku Financial Group Inc
000000000
68100.00000000
NS
859433.74000000
0.133929827911
Long
EC
CORP
JP
N
1
N
N
N
Japan Pulp & Paper Co Ltd
N/A
Japan Pulp & Paper Co Ltd
000000000
7900.00000000
NS
269866.86000000
0.042054693034
Long
EC
CORP
JP
N
1
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
Transcontinental Inc
893578104
32975.00000000
NS
358442.45000000
0.055857867117
Long
EC
CORP
CA
N
1
N
N
ASAHI YUKIZAI CORP
353800BBLKAGEXVVBE41
ASAHI YUKIZAI CORP
000000000
10300.00000000
NS
356615.68000000
0.055573192475
Long
EC
CORP
JP
N
1
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
000000000
103364.00000000
NS
207749.22000000
0.032374592698
Long
EC
CORP
DE
N
1
N
N
N
Nihon Nohyaku Co Ltd
N/A
Nihon Nohyaku Co Ltd
000000000
33500.00000000
NS
177078.86000000
0.027595078180
Long
EC
CORP
JP
N
1
N
N
Cantargia AB
549300GKWRT7RXI4VS85
Cantargia AB
000000000
148372.00000000
NS
48427.72000000
0.007546732114
Long
EC
CORP
SE
N
1
N
N
Neptune Wellness Solutions Inc
5493000MC5RJH74XZ687
Neptune Wellness Solutions Inc
64079L303
217.00000000
NS
21.70000000
0.000003381618
Long
EC
CORP
CA
N
1
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
000000000
389230.00000000
NS
511676.30000000
0.079737058968
Long
EC
CORP
AU
N
1
N
N
N
De Grey Mining Ltd
529900MOX6JOKGFAYY28
De Grey Mining Ltd
000000000
504416.00000000
NS
416287.45000000
0.064872140742
Long
EC
CORP
AU
N
1
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
Taikisha Ltd
000000000
10300.00000000
NS
320545.77000000
0.049952239266
Long
EC
CORP
JP
N
1
N
N
N
Earth Corp
N/A
Earth Corp
000000000
10100.00000000
NS
283623.51000000
0.044198460123
Long
EC
CORP
JP
N
1
N
N
N
Neturen Co Ltd
N/A
Neturen Co Ltd
000000000
55983.00000000
NS
408003.23000000
0.063581169598
Long
EC
CORP
JP
N
1
N
N
N
Insource Co Ltd
N/A
Insource Co Ltd
000000000
34400.00000000
NS
205929.50000000
0.032091016693
Long
EC
CORP
JP
N
1
N
N
N
AptaBio Therapeutics Inc
N/A
AptaBio Therapeutics Inc
000000000
12885.00000000
NS
68050.03000000
0.010604574131
Long
EC
CORP
KR
N
1
N
N
N
Beneteau SACA
969500FHXW3AEY6Z0B25
Beneteau SACA
000000000
27442.00000000
NS
405439.05000000
0.063181580694
Long
EC
CORP
FR
N
1
N
N
Bubs Australia Ltd
N/A
Bubs Australia Ltd
000000000
419784.00000000
NS
46557.40000000
0.007255270860
Long
EC
CORP
AU
N
1
N
N
Doosan Tesna Inc
N/A
Doosan Tesna Inc
000000000
6019.00000000
NS
225335.26000000
0.035115112648
Long
EC
CORP
KR
N
1
N
N
N
Strike Energy Ltd
549300OV1EXGL032Q465
Strike Energy Ltd
000000000
1654588.00000000
NS
280657.83000000
0.043736303480
Long
EC
CORP
AU
N
1
N
N
MorphoSys AG
529900493806K77LRE72
MorphoSys AG
000000000
15679.00000000
NS
1137919.01000000
0.177327570578
Long
EC
CORP
DE
N
1
N
N
BOE Varitronix Ltd
529900SG21VXEZYNQO29
BOE Varitronix Ltd
000000000
147000.00000000
NS
88653.22000000
0.013815271551
Long
EC
CORP
BM
N
1
N
N
Kuk-il Paper Manufacturing Co Ltd
N/A
Kuk-il Paper Manufacturing Co Ltd
000000000
36435.00000000
NS
21651.25000000
0.003374021814
Long
EC
CORP
KR
N
2
N
N
N
PowerCell Sweden AB
54930075IJ7TGOK3VC02
PowerCell Sweden AB
000000000
34703.00000000
NS
96391.81000000
0.015021214463
Long
EC
CORP
SE
N
1
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
000000000
40477.00000000
NS
514142.89000000
0.080121439937
Long
EC
CORP
NO
N
1
N
N
N
Jervois Global Ltd
52990001DIVURT3JB972
Jervois Global Ltd
000000000
178491.00000000
NS
USD
3266.39000000
0.000509017775
Long
EC
CORP
AU
N
1
N
N
N
Yokogawa Bridge Holdings Corp
N/A
Yokogawa Bridge Holdings Corp
000000000
17700.00000000
NS
340679.24000000
0.053089737885
Long
EC
CORP
JP
N
1
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
182500.00000000
NS
1157499.42000000
0.180378883110
Long
EC
CORP
JP
N
1
N
N
N
Altius Minerals Corp
54930083UJGDUCMJMU61
Altius Minerals Corp
020936100
35917.00000000
NS
545423.50000000
0.084996052743
Long
EC
CORP
CA
N
1
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
Hypoport SE
000000000
1754.00000000
NS
446680.62000000
0.069608459365
Long
EC
CORP
DE
N
1
N
N
N
Shibuya Corp
N/A
Shibuya Corp
000000000
14200.00000000
NS
325574.02000000
0.050735816435
Long
EC
CORP
JP
N
1
N
N
N
Morguard North American Residential Real Estate Investment Trust
N/A
Morguard North American Residential Real Estate Investment Trust
61761E100
19945.00000000
NS
235080.55000000
0.036633769587
Long
EC
CA
N
1
N
N
N
Tamron Co Ltd
N/A
Tamron Co Ltd
000000000
9800.00000000
NS
435138.26000000
0.067809756083
Long
EC
CORP
JP
N
1
N
N
N
Cenntro Inc
N/A
Cenntro Inc
150964104
9767.00000000
NS
USD
13869.14000000
0.002161296964
Long
EC
CORP
US
N
1
N
N
St Barbara Ltd
2549001WR6XSXNOD1F93
St Barbara Ltd
000000000
340678.00000000
NS
38895.21000000
0.006061233739
Long
EC
CORP
AU
N
1
N
N
N
Tubacex SA
95980020140005703680
Tubacex SA
000000000
82603.00000000
NS
297519.47000000
0.046363936581
Long
EC
CORP
ES
N
1
N
N
N
Daehan Flour Mill Co Ltd
N/A
Daehan Flour Mill Co Ltd
000000000
516.00000000
NS
50823.84000000
0.007920131393
Long
EC
CORP
KR
N
1
N
N
N
Fuji Co Ltd/Ehime
N/A
Fuji Co Ltd/Ehime
000000000
18900.00000000
NS
230528.92000000
0.035924466479
Long
EC
CORP
JP
N
1
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
Chong Kun Dang Pharmaceutical Corp
000000000
4946.00000000
NS
416988.67000000
0.064981415337
Long
EC
CORP
KR
N
1
N
N
N
Money Forward Inc
35380017JS3GIGP6WN95
Money Forward Inc
000000000
24900.00000000
NS
1106429.02000000
0.172420329047
Long
EC
CORP
JP
N
1
N
N
N
i-80 Gold Corp
549300LFFIWIGUEXPK11
i-80 Gold Corp
44955L106
30925.00000000
NS
40677.26000000
0.006338939441
Long
EC
CORP
CA
N
1
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
Modern Times Group MTG AB
000000000
50051.00000000
NS
391323.31000000
0.060981854827
Long
EC
CORP
SE
N
1
N
N
N
POLUS BioPharm Inc
N/A
POLUS BioPharm Inc
000000000
21662.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KR
N
3
N
N
N
NuVista Energy Ltd
549300MG32TDSM60SX75
NuVista Energy Ltd
67072Q104
91810.00000000
NS
805987.66000000
0.125601059836
Long
EC
CORP
CA
N
1
N
N
Italmobiliare SpA
815600E546497667D288
Italmobiliare SpA
000000000
2227.00000000
NS
83218.53000000
0.012968356818
Long
EC
CORP
IT
N
1
N
N
Mitsubishi Logisnext Co Ltd
N/A
Mitsubishi Logisnext Co Ltd
000000000
14200.00000000
NS
171700.42000000
0.026756929164
Long
EC
CORP
JP
N
1
N
N
N
Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
Shun Tak Holdings Ltd
000000000
942849.00000000
NS
90352.17000000
0.014080027367
Long
EC
CORP
HK
N
1
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
20000.00000000
NS
115083.36000000
0.017934011527
Long
EC
CORP
AU
N
1
N
N
N
Nanobiotix SA
969500667RSYIH8YL895
Nanobiotix SA
000000000
13323.00000000
NS
82016.38000000
0.012781019813
Long
EC
CORP
FR
N
1
N
N
Krosaki Harima Corp
N/A
Krosaki Harima Corp
000000000
13200.00000000
NS
305698.90000000
0.047638577780
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Green Food/New
N/A
Hyundai Green Food/New
000000000
12270.00000000
NS
108550.19000000
0.016915915200
Long
EC
CORP
KR
N
1
N
N
N
Zignago Vetro SpA
815600DFC29A91FF0C71
Zignago Vetro SpA
000000000
18340.00000000
NS
262643.45000000
0.040929033180
Long
EC
CORP
IT
N
1
N
N
N
Watahan & Co Ltd
N/A
Watahan & Co Ltd
000000000
21700.00000000
NS
222383.96000000
0.034655196912
Long
EC
CORP
JP
N
1
N
N
N
Daea TI Co Ltd
N/A
Daea TI Co Ltd
000000000
32610.00000000
NS
74848.58000000
0.011664025942
Long
EC
CORP
KR
N
1
N
N
N
Fudo Tetra Corp
N/A
Fudo Tetra Corp
000000000
9040.00000000
NS
122090.32000000
0.019025940903
Long
EC
CORP
JP
N
1
N
N
N
Diversified Energy Co PLC
213800YR9TFRVHPGOS67
Diversified Energy Co PLC
000000000
29384.00000000
NS
351891.30000000
0.054836968877
Long
EC
CORP
GB
Y
1
N
N
Osaka Soda Co Ltd
N/A
Osaka Soda Co Ltd
000000000
10200.00000000
NS
645650.67000000
0.100614950402
Long
EC
CORP
JP
N
1
N
N
HD Hyundai Construction Equipment Co Ltd
988400SUTJA1BDSX0Y30
HD Hyundai Construction Equipment Co Ltd
000000000
7365.00000000
NS
320039.00000000
0.049873266780
Long
EC
CORP
KR
N
1
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co
000000000
99000.00000000
NS
523896.40000000
0.081641377839
Long
EC
CORP
JP
N
1
N
N
Noritake Co Ltd/Nagoya Japan
529900EN4XJGJXV4A581
Noritake Co Ltd/Nagoya Japan
000000000
13800.00000000
NS
382966.07000000
0.059679504613
Long
EC
CORP
JP
N
1
N
N
N
NICE Holdings Co Ltd
N/A
NICE Holdings Co Ltd
000000000
5705.00000000
NS
50682.86000000
0.007898161780
Long
EC
CORP
KR
N
1
N
N
N
Wonik Holdings Co Ltd
988400A1SLDTJZCR2084
Wonik Holdings Co Ltd
000000000
103451.00000000
NS
305069.99000000
0.047540571611
Long
EC
CORP
KR
N
1
N
N
N
Nishimatsu Construction Co Ltd
N/A
Nishimatsu Construction Co Ltd
000000000
27583.00000000
NS
791886.98000000
0.123403680843
Long
EC
CORP
JP
N
1
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos Inc
000000000
25736.00000000
NS
327853.22000000
0.051090995490
Long
EC
CORP
KR
N
1
N
N
N
M&A Capital Partners Co Ltd
N/A
M&A Capital Partners Co Ltd
000000000
8400.00000000
NS
123936.70000000
0.019313671468
Long
EC
CORP
JP
N
1
N
N
Mayne Pharma Group Ltd
549300VIRDEN0N4MJG59
Mayne Pharma Group Ltd
000000000
44983.00000000
NS
212471.62000000
0.033110507742
Long
EC
CORP
AU
N
1
N
N
N
Takasago International Corp
N/A
Takasago International Corp
000000000
23200.00000000
NS
525792.06000000
0.081936787952
Long
EC
CORP
JP
N
1
N
N
N
Mimasu Semiconductor Industry Co Ltd
N/A
Mimasu Semiconductor Industry Co Ltd
000000000
16100.00000000
NS
325521.16000000
0.050727578999
Long
EC
CORP
JP
N
1
N
N
N
QT Group Oyj
743700GO2XU2ZYYDKW67
QT Group Oyj
000000000
6991.00000000
NS
577596.37000000
0.090009710855
Long
EC
CORP
FI
N
1
N
N
McPhy Energy SA
969500W5X02DTT3BZS69
McPhy Energy SA
000000000
6710.00000000
NS
13754.43000000
0.002143421135
Long
EC
CORP
FR
N
1
N
N
Per Aarsleff Holding A/S
5493008HS8STXVZXYZ63
Per Aarsleff Holding A/S
000000000
11351.00000000
NS
567015.85000000
0.088360895877
Long
EC
CORP
DK
N
1
N
N
N
FDK Corp
N/A
FDK Corp
000000000
22600.00000000
NS
110801.15000000
0.017266693476
Long
EC
CORP
JP
N
1
N
N
N
Pfeiffer Vacuum Technology AG
8945004AW6QK8JHNQP69
Pfeiffer Vacuum Technology AG
000000000
3552.00000000
NS
598440.91000000
0.093258019043
Long
EC
CORP
DE
N
1
N
N
N
Myoung Shin Industrial Co Ltd
N/A
Myoung Shin Industrial Co Ltd
000000000
12572.00000000
NS
145961.27000000
0.022745869591
Long
EC
CORP
KR
N
1
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
Finnair Oyj
000000000
24953.00000000
NS
79015.17000000
0.012313326354
Long
EC
CORP
FI
N
1
N
N
GNI Group Ltd
5299005KSTCN0WVJMQ52
GNI Group Ltd
000000000
15600.00000000
NS
309742.64000000
0.048268733866
Long
EC
CORP
JP
N
1
N
N
N
BRONCO BILLY Co Ltd
N/A
BRONCO BILLY Co Ltd
000000000
8200.00000000
NS
199927.32000000
0.031155667175
Long
EC
CORP
JP
N
1
N
N
N
LPKF Laser & Electronics SE
529900BCQXUJL7J96G45
LPKF Laser & Electronics SE
000000000
8312.00000000
NS
71995.21000000
0.011219371124
Long
EC
CORP
DE
N
1
N
N
N
Max Co Ltd
N/A
Max Co Ltd
000000000
20200.00000000
NS
424434.24000000
0.066141695487
Long
EC
CORP
JP
N
1
N
N
N
goeasy Ltd
5493009DJVZG2P8YV435
goeasy Ltd
380355107
5500.00000000
NS
647807.13000000
0.100951002273
Long
EC
CORP
CA
N
1
N
N
Mandom Corp
N/A
Mandom Corp
000000000
16800.00000000
NS
147969.21000000
0.023058776854
Long
EC
CORP
JP
N
1
N
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
Lotte Chilsung Beverage Co Ltd
000000000
2836.00000000
NS
269433.17000000
0.041987108967
Long
EC
CORP
KR
N
1
N
N
N
Adairs Ltd
529900HLMXKO4QLZNW81
Adairs Ltd
000000000
78085.00000000
NS
130922.62000000
0.020402322075
Long
EC
CORP
AU
N
1
N
N
Sodick Co Ltd
N/A
Sodick Co Ltd
000000000
25100.00000000
NS
119243.45000000
0.018582299012
Long
EC
CORP
JP
N
1
N
N
N
Korea Electronic Power Industrial Development Co Ltd
N/A
Korea Electronic Power Industrial Development Co Ltd
000000000
24009.00000000
NS
132863.18000000
0.020704729178
Long
EC
CORP
KR
N
1
N
N
N
SolGold PLC
213800HGFADQBMIEVI76
SolGold PLC
000000000
653513.00000000
NS
87508.33000000
0.013636857656
Long
EC
CORP
GB
N
1
N
N
Hogy Medical Co Ltd
N/A
Hogy Medical Co Ltd
000000000
10300.00000000
NS
253169.91000000
0.039452724393
Long
EC
CORP
JP
N
1
N
N
N
Nxera Pharma Co Ltd
2138004M62BFNJMR2Z82
Nxera Pharma Co Ltd
000000000
33500.00000000
NS
358806.04000000
0.055914527152
Long
EC
CORP
JP
N
1
N
N
Atrae Inc
N/A
Atrae Inc
000000000
20900.00000000
NS
60899.93000000
0.009490338539
Long
EC
CORP
JP
N
1
N
N
N
Hollywood Bowl Group PLC
213800XB8YZNGJYDEZ97
Hollywood Bowl Group PLC
000000000
74155.00000000
NS
308663.41000000
0.048100552096
Long
EC
CORP
GB
N
1
N
N
N
Senshu Ikeda Holdings Inc
N/A
Senshu Ikeda Holdings Inc
000000000
135860.00000000
NS
351892.17000000
0.054837104454
Long
EC
CORP
JP
N
1
N
N
N
Nippon Ceramic Co Ltd
N/A
Nippon Ceramic Co Ltd
000000000
10200.00000000
NS
182170.54000000
0.028388539962
Long
EC
CORP
JP
N
1
N
N
N
Kawai Musical Instruments Manufacturing Co Ltd
N/A
Kawai Musical Instruments Manufacturing Co Ltd
000000000
6200.00000000
NS
146863.13000000
0.022886410914
Long
EC
CORP
JP
N
1
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
Nippon Gas Co Ltd
000000000
58300.00000000
NS
977091.74000000
0.152265058377
Long
EC
CORP
JP
N
1
N
N
N
Cargojet Inc
549300C4GBBANCBT3K72
Cargojet Inc
14179V503
5306.00000000
NS
438752.19000000
0.068372932743
Long
EC
CORP
CA
N
1
N
N
GOLFZON Co Ltd
N/A
GOLFZON Co Ltd
000000000
2078.00000000
NS
130584.07000000
0.020349564148
Long
EC
CORP
KR
N
1
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
000000000
29337.00000000
NS
139472.78000000
0.021734735971
Long
EC
CORP
FR
N
1
N
N
N
Kginicis Co Ltd
N/A
Kginicis Co Ltd
000000000
16255.00000000
NS
141631.31000000
0.022071110421
Long
EC
CORP
KR
N
1
N
N
N
NKMax Co Ltd
N/A
NKMax Co Ltd
000000000
39090.00000000
NS
58653.15000000
0.009140211653
Long
EC
CORP
KR
N
2
N
N
N
Kamux Corp
743700KCVYIYNLPZYN56
Kamux Corp
000000000
14054.00000000
NS
87958.36000000
0.013706988066
Long
EC
CORP
FI
Y
1
N
N
N
Unitika Ltd
529900V8B6Q6I4JGE052
Unitika Ltd
000000000
6400.00000000
NS
7019.72000000
0.001093917829
Long
EC
CORP
JP
N
1
N
N
N
Pacific Metals Co Ltd
35380077BZD6E7GU0N68
Pacific Metals Co Ltd
000000000
7399.00000000
NS
65852.54000000
0.010262128351
Long
EC
CORP
JP
N
1
N
N
Australian Ethical Investment Ltd
261700TW5OWRLEFOCX59
Australian Ethical Investment Ltd
000000000
49611.00000000
NS
159565.44000000
0.024865874965
Long
EC
CORP
AU
N
1
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
Maire Tecnimont SpA
000000000
63558.00000000
NS
498688.74000000
0.077713142993
Long
EC
CORP
IT
N
1
N
N
N
Devsisters Co Ltd
N/A
Devsisters Co Ltd
000000000
4490.00000000
NS
162257.01000000
0.025285315685
Long
EC
CORP
KR
N
1
N
N
N
Imugene Ltd
N/A
Imugene Ltd
000000000
1993398.00000000
NS
136551.75000000
0.021279537359
Long
EC
CORP
AU
N
1
N
N
N
Torex Semiconductor Ltd
353800792OJSR3M9LV27
Torex Semiconductor Ltd
000000000
18300.00000000
NS
221517.72000000
0.034520206431
Long
EC
CORP
JP
N
1
N
N
N
Bapcor Ltd
N/A
Bapcor Ltd
000000000
101309.00000000
NS
417053.08000000
0.064991452668
Long
EC
CORP
AU
N
1
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd
000000000
149000.00000000
NS
433182.46000000
0.067504974056
Long
EC
CORP
JP
N
1
N
N
N
FAN Communications Inc
N/A
FAN Communications Inc
000000000
43900.00000000
NS
115736.23000000
0.018035751502
Long
EC
CORP
JP
N
1
N
N
N
Eiken Chemical Co Ltd
N/A
Eiken Chemical Co Ltd
000000000
18900.00000000
NS
245389.67000000
0.038240290955
Long
EC
CORP
JP
N
1
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
000000000
44830.00000000
NS
733809.52000000
0.114353181821
Long
EC
CORP
AU
N
1
N
N
TRE Holdings Corp
N/A
TRE Holdings Corp
000000000
39939.00000000
NS
317200.29000000
0.049430896503
Long
EC
CORP
JP
N
1
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
000000000
1898.00000000
NS
82403.56000000
0.012841355995
Long
EC
CORP
DE
N
1
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
000000000
15700.00000000
NS
483930.75000000
0.075413332118
Long
EC
CORP
JP
N
1
N
N
N
SFA Semicon Co Ltd
N/A
SFA Semicon Co Ltd
000000000
31718.00000000
NS
142775.18000000
0.022249365364
Long
EC
CORP
KR
N
1
N
N
N
IBJ Inc
3538007R4USIYYLQCD79
IBJ Inc
000000000
14900.00000000
NS
53163.30000000
0.008284701064
Long
EC
CORP
JP
N
1
N
N
N
Praemium Ltd
N/A
Praemium Ltd
000000000
274370.00000000
NS
78759.55000000
0.012273491820
Long
EC
CORP
AU
N
1
N
N
BioGaia AB
549300UBUJOY2L7TT361
BioGaia AB
000000000
31780.00000000
NS
371221.41000000
0.057849275918
Long
EC
CORP
SE
N
1
N
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
000000000
14200.00000000
NS
566705.21000000
0.088312487303
Long
EC
CORP
JP
N
1
N
N
N
Solasto Corp
N/A
Solasto Corp
000000000
44400.00000000
NS
159006.24000000
0.024778732052
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Densetsu Co Ltd
3538004TJPF8WYKHK431
Sumitomo Densetsu Co Ltd
000000000
15100.00000000
NS
335732.93000000
0.052318929833
Long
EC
CORP
JP
N
1
N
N
N
Ferrotec Holdings Corp
3538005N4KWZD4R07U97
Ferrotec Holdings Corp
000000000
33178.00000000
NS
642536.71000000
0.100129686550
Long
EC
CORP
JP
N
1
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
000000000
55000.00000000
NS
373220.13000000
0.058160746381
Long
EC
CORP
JP
N
1
N
N
N
Shoei Foods Corp
N/A
Shoei Foods Corp
000000000
7200.00000000
NS
223595.10000000
0.034843934873
Long
EC
CORP
JP
N
1
N
N
N
Aya Gold & Silver Inc
549300BWX8KJOTUL4M51
Aya Gold & Silver Inc
05466C109
58696.00000000
NS
505742.00000000
0.078812287527
Long
EC
CORP
CA
N
1
N
N
N
Chofu Seisakusho Co Ltd
N/A
Chofu Seisakusho Co Ltd
000000000
14200.00000000
NS
202006.01000000
0.031479599761
Long
EC
CORP
JP
N
1
N
N
N
Eugene Corp
988400NRZ8I0YC2HNH80
Eugene Corp
000000000
46505.00000000
NS
127985.91000000
0.019944679972
Long
EC
CORP
KR
N
1
N
N
N
Raiznext Corp
N/A
Raiznext Corp
000000000
30100.00000000
NS
412881.83000000
0.064341426064
Long
EC
CORP
JP
N
1
N
N
N
World Holdings Co Ltd
N/A
World Holdings Co Ltd
000000000
9000.00000000
NS
151699.76000000
0.023640126987
Long
EC
CORP
JP
N
1
N
N
N
Young Poong Paper Manufacturing Co Ltd
N/A
Young Poong Paper Manufacturing Co Ltd
000000000
8636.00000000
NS
13310.83000000
0.002074292744
Long
EC
CORP
KR
N
1
N
N
N
Bellevue Gold Ltd
N/A
Bellevue Gold Ltd
000000000
410398.00000000
NS
504696.78000000
0.078649405704
Long
EC
CORP
AU
N
1
N
N
N
Dongkuk CM Co Ltd
N/A
Dongkuk CM Co Ltd
000000000
9443.00000000
NS
45242.23000000
0.007050321387
Long
EC
CORP
KR
N
1
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
Star Micronics Co Ltd
000000000
19200.00000000
NS
234441.84000000
0.036534236236
Long
EC
CORP
JP
N
1
N
N
N
Partron Co Ltd
N/A
Partron Co Ltd
000000000
7937.00000000
NS
46398.66000000
0.007230533617
Long
EC
CORP
KR
N
1
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ElringKlinger AG
000000000
13093.00000000
NS
85832.46000000
0.013375698511
Long
EC
CORP
DE
N
1
N
N
N
Argosy Property Ltd
N/A
Argosy Property Ltd
000000000
373966.00000000
NS
251648.80000000
0.039215682268
Long
EC
NZ
N
1
N
N
N
WDB Holdings Co Ltd
N/A
WDB Holdings Co Ltd
000000000
7500.00000000
NS
113829.33000000
0.017738589804
Long
EC
CORP
JP
N
1
N
N
N
Bioneer Corp
N/A
Bioneer Corp
000000000
9553.00000000
NS
214654.22000000
0.033450633140
Long
EC
CORP
KR
N
1
N
N
N
Wajax Corp
N/A
Wajax Corp
930783105
11475.00000000
NS
277791.24000000
0.043289588524
Long
EC
CORP
CA
N
1
N
N
RHI Magnesita NV
724500UWG6A61XNA3Y36
RHI Magnesita NV
000000000
2491.00000000
NS
111143.41000000
0.017320029552
Long
EC
CORP
NL
N
1
N
N
N
Centuria Capital Group
N/A
Centuria Capital Group
000000000
414297.00000000
NS
473002.87000000
0.073710386307
Long
EC
CORP
AU
N
1
N
N
Hoosiers Holdings Co Ltd
N/A
Hoosiers Holdings Co Ltd
000000000
40000.00000000
NS
289669.30000000
0.045140605604
Long
EC
CORP
JP
N
1
N
N
N
Nikkiso Co Ltd
353800FFQ5RKIIYVIY98
Nikkiso Co Ltd
000000000
65240.00000000
NS
531938.02000000
0.082894543421
Long
EC
CORP
JP
N
1
N
N
N
AMG Critical Materials NV
5493006MN6OH67U2YI74
AMG Critical Materials NV
000000000
12846.00000000
NS
291902.20000000
0.045488569500
Long
EC
CORP
NL
N
1
N
N
N
Funai Soken Holdings Inc
N/A
Funai Soken Holdings Inc
000000000
21100.00000000
NS
345613.66000000
0.053858693059
Long
EC
CORP
JP
N
1
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
Cairn Homes PLC
000000000
153682.00000000
NS
264898.57000000
0.041280459729
Long
EC
CORP
IE
N
1
N
N
N
Maxell Ltd
N/A
Maxell Ltd
000000000
26200.00000000
NS
273866.99000000
0.042678053157
Long
EC
CORP
JP
N
1
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
000000000
206461.00000000
NS
536261.76000000
0.083568333298
Long
EC
CORP
NL
N
1
N
N
N
Uniphar PLC
21380028LJSQGRUAX965
Uniphar PLC
000000000
95269.00000000
NS
267515.33000000
0.041688242435
Long
EC
CORP
IE
N
1
N
N
Ohara Inc
3538008QNM23GYKKDC69
Ohara Inc
000000000
9600.00000000
NS
83221.78000000
0.012968863281
Long
EC
CORP
JP
N
1
N
N
N
Humasis Co Ltd
N/A
Humasis Co Ltd
000000000
56936.00000000
NS
81497.25000000
0.012700121207
Long
EC
CORP
KR
N
1
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
000000000
205420.00000000
NS
391061.67000000
0.060941082166
Long
EC
CORP
GB
Y
1
N
N
N
S&S Tech Corp
N/A
S&S Tech Corp
000000000
4442.00000000
NS
148479.11000000
0.023138237103
Long
EC
CORP
KR
N
1
N
N
N
Dong-A ST Co Ltd
N/A
Dong-A ST Co Ltd
000000000
4713.00000000
NS
261862.51000000
0.040807335421
Long
EC
CORP
KR
N
1
N
N
N
Manitou BF SA
9695008SHP3XTT9QCM25
Manitou BF SA
000000000
5905.00000000
NS
161667.08000000
0.025193383963
Long
EC
CORP
FR
N
1
N
N
Bank of the Ryukyus Ltd
353800OWJBJ7G9TXED62
Bank of the Ryukyus Ltd
000000000
48720.00000000
NS
382111.34000000
0.059546307792
Long
EC
CORP
JP
N
1
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D106
35927.00000000
NS
743893.99000000
0.115924694864
Long
EC
CORP
CA
N
1
N
N
Trainline PLC
213800HO26VXTFJ4MO71
Trainline PLC
000000000
125139.00000000
NS
585535.11000000
0.091246844135
Long
EC
CORP
GB
Y
1
N
N
N
Oriental Shiraishi Corp
N/A
Oriental Shiraishi Corp
000000000
94200.00000000
NS
245855.50000000
0.038312883557
Long
EC
CORP
JP
N
1
N
N
N
PSK Holdings Inc
N/A
PSK Holdings Inc
000000000
2.00000000
NS
69.60000000
0.000010846113
Long
EC
CORP
KR
N
1
N
N
N
PureTech Health PLC
213800LVPDNO2Z9T9I39
PureTech Health PLC
000000000
97927.00000000
NS
275246.47000000
0.042893024377
Long
EC
CORP
GB
N
1
N
N
Vision Inc/Tokyo Japan
N/A
Vision Inc/Tokyo Japan
000000000
14900.00000000
NS
120405.03000000
0.018763313792
Long
EC
CORP
JP
N
1
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa SA
000000000
16591.00000000
NS
571234.72000000
0.089018343341
Long
EC
CORP
LU
Y
1
N
N
N
GA Technologies Co Ltd/Japan
N/A
GA Technologies Co Ltd/Japan
000000000
11200.00000000
NS
125953.29000000
0.019627926702
Long
EC
CORP
JP
N
1
N
N
N
Tyro Payments Ltd
N/A
Tyro Payments Ltd
000000000
172382.00000000
NS
115835.87000000
0.018051278898
Long
EC
CORP
AU
N
1
N
N
TOKAI Holdings Corp
N/A
TOKAI Holdings Corp
000000000
42800.00000000
NS
278555.62000000
0.043408705656
Long
EC
CORP
JP
N
1
N
N
N
Takaoka Toko Co Ltd
N/A
Takaoka Toko Co Ltd
000000000
1900.00000000
NS
31824.64000000
0.004959391701
Long
EC
CORP
JP
N
1
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
000000000
27300.00000000
NS
391339.98000000
0.060984452596
Long
EC
CORP
JP
N
1
N
N
N
G8 Education Ltd
5299008FNTQ0LDQ3UZ44
G8 Education Ltd
000000000
151938.00000000
NS
118949.22000000
0.018536447690
Long
EC
CORP
AU
N
1
N
N
N
RAPHAS Co Ltd
N/A
RAPHAS Co Ltd
000000000
4142.00000000
NS
52334.57000000
0.008155555952
Long
EC
CORP
KR
N
1
N
N
N
Oki Electric Industry Co Ltd
529900VJ2Q0182B3J852
Oki Electric Industry Co Ltd
000000000
48500.00000000
NS
369169.78000000
0.057529560226
Long
EC
CORP
JP
N
1
N
N
N
Round One Corp
N/A
Round One Corp
000000000
128200.00000000
NS
662409.73000000
0.103226597952
Long
EC
CORP
JP
N
1
N
N
N
Integral Diagnostics Ltd
N/A
Integral Diagnostics Ltd
000000000
61390.00000000
NS
90114.38000000
0.014042971370
Long
EC
CORP
AU
N
1
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
Morgan Advanced Materials PLC
000000000
170219.00000000
NS
612833.04000000
0.095500816137
Long
EC
CORP
GB
N
1
N
N
N
China Ocean Resources Co Ltd
N/A
China Ocean Resources Co Ltd
000000000
26593.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Innox Advanced Materials Co Ltd
N/A
Innox Advanced Materials Co Ltd
000000000
6180.00000000
NS
134732.03000000
0.020995961354
Long
EC
CORP
KR
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
000000000
30129.00000000
NS
USD
350098.98000000
0.054557662750
Long
EC
CORP
IL
N
1
N
N
N
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
95980079E2NBJT967T79
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
000000000
120494.00000000
NS
120373.50000000
0.018758400316
Long
EC
CORP
ES
N
1
N
N
Azorim-Investment Development & Construction Co Ltd
N/A
Azorim-Investment Development & Construction Co Ltd
000000000
52851.00000000
NS
272499.22000000
0.042464906766
Long
EC
CORP
IL
N
1
N
N
N
Fujibo Holdings Inc
N/A
Fujibo Holdings Inc
000000000
7200.00000000
NS
207420.13000000
0.032323308968
Long
EC
CORP
JP
N
1
N
N
N
HomeCo Daily Needs REIT
N/A
HomeCo Daily Needs REIT
000000000
742034.00000000
NS
614810.77000000
0.095809015625
Long
EC
AU
Y
1
N
N
N
CMC Markets PLC
213800VB75KAZBFH5U07
CMC Markets PLC
000000000
106015.00000000
NS
291283.49000000
0.045392152848
Long
EC
CORP
GB
Y
1
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
000000000
10650.00000000
NS
349601.59000000
0.054480151996
Long
EC
CORP
SE
Y
1
N
N
N
Iris Energy Ltd
N/A
Iris Energy Ltd
000000000
28183.00000000
NS
USD
152188.20000000
0.023716243018
Long
EC
CORP
AU
N
1
N
N
Geo Holdings Corp
N/A
Geo Holdings Corp
000000000
20000.00000000
NS
250685.52000000
0.039065569561
Long
EC
CORP
JP
N
1
N
N
Superior Plus Corp
52990059VEQM9RBM0045
Superior Plus Corp
86828P103
60206.00000000
NS
448903.41000000
0.069954847770
Long
EC
CORP
CA
N
1
N
N
Sheng Siong Group Ltd
N/A
Sheng Siong Group Ltd
000000000
411600.00000000
NS
466618.26000000
0.072715440823
Long
EC
CORP
SG
N
1
N
N
N
Montana Aerospace AG
506700YRG9330Q97U450
Montana Aerospace AG
000000000
9871.00000000
NS
185211.39000000
0.028862410719
Long
EC
CORP
CH
Y
1
N
N
N
Neuren Pharmaceuticals Ltd
984500E48D0FDEE7CE63
Neuren Pharmaceuticals Ltd
000000000
68828.00000000
NS
952849.85000000
0.148487324265
Long
EC
CORP
NZ
N
1
N
N
N
HL Holdings Corp
N/A
HL Holdings Corp
000000000
2960.00000000
NS
74316.06000000
0.011581040705
Long
EC
CORP
KR
N
1
N
N
N
Badger Infrastructure Solutions Ltd
254900BS2WTIBXVDKM03
Badger Infrastructure Solutions Ltd
056533102
14864.00000000
NS
551393.16000000
0.085926334507
Long
EC
CORP
CA
N
1
N
N
Okinawa Electric Power Co Inc/The
N/A
Okinawa Electric Power Co Inc/The
000000000
38377.00000000
NS
290594.61000000
0.045284801256
Long
EC
CORP
JP
N
1
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY Entertainment Group Ltd
000000000
339980.00000000
NS
422986.91000000
0.065916150866
Long
EC
CORP
NZ
N
1
N
N
N
Radware Ltd
N/A
Radware Ltd
000000000
25006.00000000
NS
USD
468112.32000000
0.072948267612
Long
EC
CORP
IL
N
1
N
N
N
Omni Bridgeway Ltd
529900T4EL2A89FPP865
Omni Bridgeway Ltd
000000000
114288.00000000
NS
112587.85000000
0.017545123810
Long
EC
CORP
AU
N
1
N
N
Miroku Jyoho Service Co Ltd
3538009FEB7DY7VJDQ12
Miroku Jyoho Service Co Ltd
000000000
10300.00000000
NS
121616.84000000
0.018952156163
Long
EC
CORP
JP
N
1
N
N
N
ENF Technology Co Ltd
N/A
ENF Technology Co Ltd
000000000
21346.00000000
NS
410667.71000000
0.063996388749
Long
EC
CORP
KR
N
1
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
000000000
73461.00000000
NS
989243.76000000
0.154158768004
Long
EC
CORP
GB
N
1
N
N
N
Septeni Holdings Co Ltd
N/A
Septeni Holdings Co Ltd
000000000
18600.00000000
NS
56533.09000000
0.008809832175
Long
EC
CORP
JP
N
1
N
N
N
Daiichi Kigenso Kagaku-Kogyo Co Ltd
N/A
Daiichi Kigenso Kagaku-Kogyo Co Ltd
000000000
21700.00000000
NS
136211.97000000
0.021226587754
Long
EC
CORP
JP
N
1
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
Warabeya Nichiyo Holdings Co Ltd
000000000
14200.00000000
NS
256612.38000000
0.039989181590
Long
EC
CORP
JP
N
1
N
N
N
Vitec Software Group AB
5493005EB5RV1QHE6H94
Vitec Software Group AB
000000000
13381.00000000
NS
695792.98000000
0.108428875591
Long
EC
CORP
SE
N
1
N
N
N
Cint Group AB
549300KSY3P5G8XC0A34
Cint Group AB
000000000
111952.00000000
NS
158725.88000000
0.024735042161
Long
EC
CORP
SE
N
1
N
N
N
Far East Hospitality Trust
N/A
Far East Hospitality Trust
000000000
437200.00000000
NS
207326.62000000
0.032308736841
Long
EC
SG
N
1
N
N
N
HLB Life Science CO LTD
N/A
HLB Life Science CO LTD
000000000
37759.00000000
NS
600217.34000000
0.093534848952
Long
EC
CORP
KR
N
1
N
N
N
Renewi PLC
213800CNEIDZBL17KU22
Renewi PLC
000000000
42409.00000000
NS
307509.97000000
0.047920805812
Long
EC
CORP
GB
N
1
N
N
N
Matrix IT Ltd
N/A
Matrix IT Ltd
000000000
22641.00000000
NS
500936.06000000
0.078063354029
Long
EC
CORP
IL
N
1
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG Ltd
000000000
22743.00000000
NS
566027.87000000
0.088206934047
Long
EC
CORP
BM
N
1
N
N
N
Hyundai Bioscience Co Ltd
N/A
Hyundai Bioscience Co Ltd
000000000
19753.00000000
NS
308124.79000000
0.048016616266
Long
EC
CORP
KR
N
1
N
N
N
Blue Square Real Estate Ltd
N/A
Blue Square Real Estate Ltd
000000000
2187.00000000
NS
151383.36000000
0.023590820804
Long
EC
CORP
IL
N
1
N
N
N
Ai Holdings Corp
N/A
Ai Holdings Corp
000000000
20900.00000000
NS
335294.86000000
0.052250663209
Long
EC
CORP
JP
N
1
N
N
N
GVS SpA
81560013EACB40B52D17
GVS SpA
000000000
24898.00000000
NS
162683.52000000
0.025351780857
Long
EC
CORP
IT
Y
1
N
N
AEM Holdings Ltd
N/A
AEM Holdings Ltd
000000000
182500.00000000
NS
296143.30000000
0.046149481176
Long
EC
CORP
SG
N
1
N
N
Marimekko Oyj
74370053IOY42B9YJ350
Marimekko Oyj
000000000
14802.00000000
NS
198707.95000000
0.030965646692
Long
EC
CORP
FI
N
1
N
N
N
Gruppo MutuiOnline SpA
8156004E40D6A02C5046
Gruppo MutuiOnline SpA
000000000
7359.00000000
NS
297642.09000000
0.046383045065
Long
EC
CORP
IT
N
1
N
N
Hemnet Group AB
5493008VIU67J3HUAR07
Hemnet Group AB
000000000
25796.00000000
NS
790820.64000000
0.123237507785
Long
EC
CORP
SE
N
1
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
000000000
21354.00000000
NS
457787.02000000
0.071339224835
Long
EC
CORP
NL
N
1
N
N
N
Inspur Digital Enterprise Technology Ltd
529900V1Z5X2HLRRAP68
Inspur Digital Enterprise Technology Ltd
000000000
312000.00000000
NS
124378.23000000
0.019382477280
Long
EC
CORP
KY
N
1
N
N
North American Construction Group Ltd
549300DQ6060LO4XGI15
North American Construction Group Ltd
656811106
18147.00000000
NS
403907.36000000
0.062942889834
Long
EC
CORP
CA
N
1
N
N
N
Monash IVF Group Ltd
N/A
Monash IVF Group Ltd
000000000
306423.00000000
NS
288870.47000000
0.045016119958
Long
EC
CORP
AU
N
1
N
N
N
Accent Group Ltd
N/A
Accent Group Ltd
000000000
255976.00000000
NS
339007.44000000
0.052829212988
Long
EC
CORP
AU
N
1
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
000000000
40287.00000000
NS
554988.97000000
0.086486687438
Long
EC
CORP
SE
N
1
N
N
N
JOST Werke SE
529900G977BSS7DATK68
JOST Werke SE
000000000
7679.00000000
NS
394762.00000000
0.061517722967
Long
EC
CORP
DE
Y
1
N
N
N
Ringer Hut Co Ltd
N/A
Ringer Hut Co Ltd
000000000
14200.00000000
NS
216267.47000000
0.033702033899
Long
EC
CORP
JP
N
1
N
N
Midas Holdings Ltd
529900WQVJ0ZE1ILB637
Midas Holdings Ltd
000000000
1078700.00000000
NS
0.00000000
0.000000
Long
EC
CORP
SG
N
3
N
N
Silicom Ltd
529900711TW6GY85XW07
Silicom Ltd
000000000
6574.00000000
NS
USD
97623.90000000
0.015213217166
Long
EC
CORP
IL
N
1
N
N
N
Joyful Honda Co Ltd
N/A
Joyful Honda Co Ltd
000000000
45400.00000000
NS
652449.70000000
0.101674477013
Long
EC
CORP
JP
N
1
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
000000000
17000.00000000
NS
264528.07000000
0.041222722874
Long
EC
CORP
JP
N
1
N
N
N
Medley Inc
353800VX74BO9P8XHJ87
Medley Inc
000000000
9600.00000000
NS
283854.77000000
0.044234498517
Long
EC
CORP
JP
N
1
N
N
N
Hansol Paper Co Ltd
9884007PEFQ0KJV96G21
Hansol Paper Co Ltd
000000000
25197.00000000
NS
193902.26000000
0.030216752153
Long
EC
CORP
KR
N
1
N
N
N
WATAMI Co Ltd
N/A
WATAMI Co Ltd
000000000
15600.00000000
NS
99674.25000000
0.015532733389
Long
EC
CORP
JP
N
1
N
N
GARO AB
549300RKWROUEEV6VP74
GARO AB
000000000
30998.00000000
NS
97116.98000000
0.015134221305
Long
EC
CORP
SE
Y
1
N
N
N
Recticel SA
549300R8K43AXHYP5M15
Recticel SA
000000000
28972.00000000
NS
341684.15000000
0.053246338001
Long
EC
CORP
BE
N
1
N
N
Theme International Holdings Ltd
254900DDY9OP9TPSE246
Theme International Holdings Ltd
000000000
1870000.00000000
NS
148138.68000000
0.023085186205
Long
EC
CORP
BM
N
1
N
N
GASFRAC Energy Services Inc
N/A
GASFRAC Energy Services Inc
367257201
21904.00000000
NS
0.00000000
0.000000
Long
EC
CORP
CA
N
3
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
Instone Real Estate Group SE
000000000
21897.00000000
NS
211183.41000000
0.032909759580
Long
EC
CORP
DE
Y
1
N
N
N
iFAST Corp Ltd
254900R8J6BPHWK23Z14
iFAST Corp Ltd
000000000
69500.00000000
NS
342968.29000000
0.053446451914
Long
EC
CORP
SG
N
1
N
N
N
Nano-X Imaging Ltd
N/A
Nano-X Imaging Ltd
000000000
42522.00000000
NS
USD
415439.94000000
0.064740069050
Long
EC
CORP
IL
N
1
N
N
SAF-Holland SE
222100QJQLUJHWREL058
SAF-Holland SE
000000000
31966.00000000
NS
652144.71000000
0.101626948907
Long
EC
CORP
DE
N
1
N
N
N
MEITEC Group Holdings Inc
N/A
MEITEC Group Holdings Inc
000000000
28700.00000000
NS
553633.42000000
0.086275445349
Long
EC
CORP
JP
N
1
N
N
N
KG Eco Technology Service Co Ltd
988400YLMOQMAEMOQO24
KG Eco Technology Service Co Ltd
000000000
12791.00000000
NS
89786.41000000
0.013991862176
Long
EC
CORP
KR
N
1
N
N
N
Calix Ltd
N/A
Calix Ltd
000000000
63126.00000000
NS
60333.68000000
0.009402096989
Long
EC
CORP
AU
N
1
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
Sumitomo Seika Chemicals Co Ltd
000000000
2400.00000000
NS
79923.35000000
0.012454852554
Long
EC
CORP
JP
N
1
N
N
N
NCC Group PLC
213800DJCGZRB6523934
NCC Group PLC
000000000
191644.00000000
NS
301165.27000000
0.046932079701
Long
EC
CORP
GB
N
1
N
N
N
Comture Corp
N/A
Comture Corp
000000000
14200.00000000
NS
184366.84000000
0.028730800298
Long
EC
CORP
JP
N
1
N
N
N
LegoChem Biosciences Inc
N/A
LegoChem Biosciences Inc
000000000
13137.00000000
NS
723083.90000000
0.112681755190
Long
EC
CORP
KR
N
1
N
N
N
Arjo AB
549300OWGJPYKC6JF790
Arjo AB
000000000
116008.00000000
NS
554945.40000000
0.086479897708
Long
EC
CORP
SE
N
1
N
N
N
Insun ENT Co Ltd
N/A
Insun ENT Co Ltd
000000000
38988.00000000
NS
198089.45000000
0.030869262765
Long
EC
CORP
KR
N
1
N
N
N
MedPeer Inc
353800ORAK2PGV4HEZ88
MedPeer Inc
000000000
7200.00000000
NS
32968.38000000
0.005137626386
Long
EC
CORP
JP
N
1
N
N
N
Texhong International Group Ltd
213800M1HN85ACHDBK34
Texhong International Group Ltd
000000000
215500.00000000
NS
117849.09000000
0.018365008968
Long
EC
CORP
KY
N
1
N
N
N
Lunit Inc
N/A
Lunit Inc
000000000
9715.00000000
NS
423599.26000000
0.066011576407
Long
EC
CORP
KR
N
1
N
N
N
NICE Information Service Co Ltd
N/A
NICE Information Service Co Ltd
000000000
27767.00000000
NS
210792.01000000
0.032848765775
Long
EC
CORP
KR
N
1
N
N
N
Labrador Iron Ore Royalty Corp
N/A
Labrador Iron Ore Royalty Corp
505440107
26810.00000000
NS
572157.99000000
0.089162221091
Long
EC
CORP
CA
N
1
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
Bunka Shutter Co Ltd
000000000
41600.00000000
NS
466452.15000000
0.072689555076
Long
EC
CORP
JP
N
1
N
N
N
Raccoon Holdings Inc
353800QDMZXWNVCHDQ90
Raccoon Holdings Inc
000000000
12600.00000000
NS
50951.14000000
0.007939969184
Long
EC
CORP
JP
N
1
N
N
N
Medipost Co Ltd
N/A
Medipost Co Ltd
000000000
13763.00000000
NS
72687.04000000
0.011327182429
Long
EC
CORP
KR
N
1
N
N
N
Alaris Equity Partners Income
549300826Z5H44WQ2N67
Alaris Equity Partners Income
000000000
22613.00000000
NS
285743.43000000
0.044528817785
Long
EC
CORP
CA
N
1
N
N
N
AnGes Inc
529900HERUBGP6BTMO45
AnGes Inc
000000000
70800.00000000
NS
30407.35000000
0.004738528362
Long
EC
CORP
JP
N
1
N
N
Technics Oil & Gas Ltd
N/A
Technics Oil & Gas Ltd
000000000
1254.00000000
NS
0.00000000
0.000000
Long
EC
CORP
SG
N
3
N
N
N
Kura Sushi Inc
N/A
Kura Sushi Inc
000000000
14200.00000000
NS
438164.46000000
0.068281343858
Long
EC
CORP
JP
N
1
N
N
N
Park Systems Corp
N/A
Park Systems Corp
000000000
1972.00000000
NS
222358.11000000
0.034651168578
Long
EC
CORP
KR
N
1
N
N
N
CMK Corp
N/A
CMK Corp
000000000
38800.00000000
NS
157666.26000000
0.024569916314
Long
EC
CORP
JP
N
1
N
N
N
Luk Fook Holdings International Ltd
529900U7PECBLERIIX44
Luk Fook Holdings International Ltd
000000000
142000.00000000
NS
389180.28000000
0.060647895819
Long
EC
CORP
BM
N
1
N
N
N
Dongwon F&B Co Ltd
N/A
Dongwon F&B Co Ltd
000000000
2134.00000000
NS
53181.58000000
0.008287549727
Long
EC
CORP
KR
N
1
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
000000000
90901.00000000
NS
706330.41000000
0.110070975640
Long
EC
CORP
JP
N
1
N
N
N
Toa Corp/Hyogo
N/A
Toa Corp/Hyogo
000000000
18500.00000000
NS
141184.05000000
0.022001411674
Long
EC
CORP
JP
N
1
N
N
N
Snow Peak Inc
N/A
Snow Peak Inc
000000000
9300.00000000
NS
76626.91000000
0.011941151937
Long
EC
CORP
JP
N
1
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
Value Partners Group Ltd
000000000
404000.00000000
NS
92399.49000000
0.014399071410
Long
EC
CORP
KY
N
1
N
N
N
Sella Capital Real Estate Ltd
N/A
Sella Capital Real Estate Ltd
000000000
141993.00000000
NS
306061.83000000
0.047695134964
Long
EC
IL
N
1
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
Martinrea International Inc
573459104
67001.00000000
NS
602055.91000000
0.093821362446
Long
EC
CORP
CA
N
1
N
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
Suruga Bank Ltd
000000000
127100.00000000
NS
739026.73000000
0.115166205566
Long
EC
CORP
JP
N
1
N
N
UMS Holdings Ltd
N/A
UMS Holdings Ltd
000000000
514992.00000000
NS
515144.64000000
0.080277547615
Long
EC
CORP
SG
N
1
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
147853.00000000
NS
740608.27000000
0.115412664798
Long
EC
CORP
JP
N
1
N
N
N
San-Ai Obbli Co Ltd
N/A
San-Ai Obbli Co Ltd
000000000
38800.00000000
NS
527092.40000000
0.082139426392
Long
EC
CORP
JP
N
1
N
N
N
Summit Real Estate Holdings Ltd
254900R2MAR4ZEW3DO03
Summit Real Estate Holdings Ltd
000000000
11703.00000000
NS
148886.87000000
0.023201780369
Long
EC
IL
N
1
N
N
N
Nichireki Co Ltd
N/A
Nichireki Co Ltd
000000000
10300.00000000
NS
169936.90000000
0.026482111085
Long
EC
CORP
JP
N
1
N
N
Prestige Biopharm Ltd
N/A
Prestige Biopharm Ltd
000000000
11413.00000000
NS
74009.65000000
0.011533291313
Long
EC
CORP
SG
N
1
N
N
N
SGC Energy Co Ltd
N/A
SGC Energy Co Ltd
000000000
4758.00000000
NS
79344.18000000
0.012364597616
Long
EC
CORP
KR
N
1
N
N
N
Kyorin Pharmaceutical Co Ltd
N/A
Kyorin Pharmaceutical Co Ltd
000000000
29100.00000000
NS
349365.36000000
0.054443339102
Long
EC
CORP
JP
N
1
N
N
N
Japan Steel Works Ltd/The
529900AWFTILIHHO0936
Japan Steel Works Ltd/The
000000000
39397.00000000
NS
875431.04000000
0.136422766618
Long
EC
CORP
JP
N
1
N
N
N
SOLUM Co Ltd
N/A
SOLUM Co Ltd
000000000
14991.00000000
NS
275043.79000000
0.042861439746
Long
EC
CORP
KR
N
1
N
N
N
Southern Cross Media Group Ltd
529900LIF6IT4VHV0617
Southern Cross Media Group Ltd
000000000
134717.00000000
NS
83934.35000000
0.013079906603
Long
EC
CORP
AU
N
1
N
N
Fox Wizel Ltd
N/A
Fox Wizel Ltd
000000000
4622.00000000
NS
433600.29000000
0.067570086580
Long
EC
CORP
IL
N
1
N
N
N
Hancom Inc
N/A
Hancom Inc
000000000
10542.00000000
NS
168750.31000000
0.026297198872
Long
EC
CORP
KR
N
1
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
000000000
522977.00000000
NS
707556.85000000
0.110262097876
Long
EC
CORP
GB
Y
1
N
N
N
IS Dongseo Co Ltd
N/A
IS Dongseo Co Ltd
000000000
6211.00000000
NS
135869.23000000
0.021173176878
Long
EC
CORP
KR
N
1
N
N
N
Sekisui Jushi Corp
N/A
Sekisui Jushi Corp
000000000
14300.00000000
NS
221569.92000000
0.034528341016
Long
EC
CORP
JP
N
1
N
N
N
Medios AG
391200Z7Z09IHDBT2L23
Medios AG
000000000
6416.00000000
NS
113501.60000000
0.017687518011
Long
EC
CORP
DE
N
1
N
N
N
Lotte Wellfood Co Ltd
988400SZXKR6WK05R430
Lotte Wellfood Co Ltd
000000000
1955.00000000
NS
178037.51000000
0.027744469371
Long
EC
CORP
KR
N
1
N
N
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
Clinuvel Pharmaceuticals Ltd
000000000
19679.00000000
NS
184362.00000000
0.028730046057
Long
EC
CORP
AU
N
1
N
N
Taihei Dengyo Kaisha Ltd
N/A
Taihei Dengyo Kaisha Ltd
000000000
12500.00000000
NS
380752.59000000
0.059334567032
Long
EC
CORP
JP
N
1
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
Ence Energia y Celulosa SA
000000000
55048.00000000
NS
191791.62000000
0.029887840639
Long
EC
CORP
ES
N
1
N
N
Biesse SpA
815600C41423BF4CC386
Biesse SpA
000000000
11622.00000000
NS
155641.81000000
0.024254436216
Long
EC
CORP
IT
N
1
N
N
Helical PLC
2138003SBD2Z7WV2MP70
Helical PLC
000000000
71393.00000000
NS
187589.38000000
0.029232984710
Long
EC
GB
N
1
N
N
N
SThree PLC
2138003NEBX5VRP3EX50
SThree PLC
000000000
43379.00000000
NS
235633.63000000
0.036719958790
Long
EC
CORP
GB
N
1
N
N
N
Binex Co Ltd
N/A
Binex Co Ltd
000000000
15822.00000000
NS
190392.87000000
0.029669866480
Long
EC
CORP
KR
N
1
N
N
N
Pinnacle Investment Management Group Ltd
N/A
Pinnacle Investment Management Group Ltd
000000000
82794.00000000
NS
628192.17000000
0.097894305643
Long
EC
CORP
AU
N
1
N
N
MegaStudyEdu Co Ltd
N/A
MegaStudyEdu Co Ltd
000000000
4861.00000000
NS
203286.39000000
0.031679127735
Long
EC
CORP
KR
N
1
N
N
N
Royal Holdings Co Ltd
N/A
Royal Holdings Co Ltd
000000000
14200.00000000
NS
231842.48000000
0.036129165058
Long
EC
CORP
JP
N
1
N
N
Storskogen Group AB
549300DL3K4HLJ41KD24
Storskogen Group AB
000000000
220171.00000000
NS
117368.53000000
0.018290120917
Long
EC
CORP
SE
N
1
N
N
Foosung Co Ltd
N/A
Foosung Co Ltd
000000000
36813.00000000
NS
218211.88000000
0.034005040966
Long
EC
CORP
KR
N
1
N
N
N
Fukuoka REIT Corp
N/A
Fukuoka REIT Corp
000000000
776.00000000
NS
886007.47000000
0.138070944231
Long
EC
JP
N
1
N
N
N
Hunting PLC
2138008S5FL78ITZRN66
Hunting PLC
000000000
68148.00000000
NS
284520.69000000
0.044338272138
Long
EC
CORP
GB
N
1
N
N
N
Tokushu Tokai Paper Co Ltd
353800CXHQK19KMMVO22
Tokushu Tokai Paper Co Ltd
000000000
5100.00000000
NS
133780.44000000
0.020847670359
Long
EC
CORP
JP
N
1
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
Truly International Holdings Ltd
000000000
802000.00000000
NS
77879.50000000
0.012136349258
Long
EC
CORP
KY
N
1
N
N
N
G5 Entertainment AB
549300K7QJ1N1FEG2X81
G5 Entertainment AB
000000000
3490.00000000
NS
42398.57000000
0.006607179727
Long
EC
CORP
SE
N
1
N
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
Hammerson PLC
000000000
2009252.00000000
NS
755872.22000000
0.117791321932
Long
EC
GB
N
1
N
N
N
Toagosei Co Ltd
N/A
Toagosei Co Ltd
000000000
122688.00000000
NS
1281639.49000000
0.199724246735
Long
EC
CORP
JP
N
1
N
N
N
Kohnan Shoji Co Ltd
N/A
Kohnan Shoji Co Ltd
000000000
10300.00000000
NS
296726.02000000
0.046240289327
Long
EC
CORP
JP
N
1
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
0.01000000
NS
1.31000000
0.000000204143
Long
EC
CORP
IL
N
1
N
N
N
Medical Data Vision Co Ltd
N/A
Medical Data Vision Co Ltd
000000000
63400.00000000
NS
250508.44000000
0.039037974305
Long
EC
CORP
JP
N
1
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
000000000
19500.00000000
NS
154484.79000000
0.024074132043
Long
EC
CORP
JP
N
1
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP
000000000
24035.00000000
NS
474005.01000000
0.073866554760
Long
EC
CORP
KR
N
1
N
N
N
HUB24 Ltd
N/A
HUB24 Ltd
000000000
57683.00000000
NS
1596365.91000000
0.248769627791
Long
EC
CORP
AU
N
1
N
N
N
Lime Co Ltd
N/A
Lime Co Ltd
000000000
2258.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KR
N
3
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
Press Kogyo Co Ltd
000000000
240710.00000000
NS
1118101.89000000
0.174239370350
Long
EC
CORP
JP
N
1
N
N
N
BFF Bank SpA
815600522538355AE429
BFF Bank SpA
000000000
84067.00000000
NS
1125825.17000000
0.175442927429
Long
EC
CORP
IT
Y
1
N
N
N
Sayona Mining Ltd
5299007N8RQDP4IN4F31
Sayona Mining Ltd
000000000
7014653.00000000
NS
178478.02000000
0.027813116232
Long
EC
CORP
AU
N
1
N
N
Mitsui Matsushima Holdings Co Ltd
N/A
Mitsui Matsushima Holdings Co Ltd
000000000
9100.00000000
NS
174069.18000000
0.027126064799
Long
EC
CORP
JP
N
1
N
N
Korea Electric Terminal Co Ltd
N/A
Korea Electric Terminal Co Ltd
000000000
6048.00000000
NS
278533.70000000
0.043405289753
Long
EC
CORP
KR
N
1
N
N
N
Shinagawa Refractories Co Ltd
N/A
Shinagawa Refractories Co Ltd
000000000
29200.00000000
NS
365614.99000000
0.056975599646
Long
EC
CORP
JP
N
1
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
000000000
20500.00000000
NS
536390.37000000
0.083588375233
Long
EC
CORP
JP
N
1
N
N
NCAB Group AB
549300RUPCK2N43ES354
NCAB Group AB
000000000
128168.00000000
NS
840860.52000000
0.131035470799
Long
EC
CORP
SE
N
1
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
Champion Iron Ltd
000000000
240090.00000000
NS
1160663.22000000
0.180871913777
Long
EC
CORP
AU
N
1
N
N
Tsubaki Nakashima Co Ltd
N/A
Tsubaki Nakashima Co Ltd
000000000
26400.00000000
NS
144432.92000000
0.022507699221
Long
EC
CORP
JP
N
1
N
N
N
Ryobi Ltd
N/A
Ryobi Ltd
000000000
16400.00000000
NS
324434.90000000
0.050558301708
Long
EC
CORP
JP
N
1
N
N
N
Amuse Inc
N/A
Amuse Inc
000000000
9300.00000000
NS
93955.53000000
0.014641556851
Long
EC
CORP
JP
N
1
N
N
N
Nippon Kayaku Co Ltd
N/A
Nippon Kayaku Co Ltd
000000000
45900.00000000
NS
392293.44000000
0.061133035003
Long
EC
CORP
JP
N
1
N
N
N
LIFULL Co Ltd
N/A
LIFULL Co Ltd
000000000
30300.00000000
NS
33634.41000000
0.005241417148
Long
EC
CORP
JP
N
1
N
N
N
PI Advanced Materials Co Ltd
N/A
PI Advanced Materials Co Ltd
000000000
9088.00000000
NS
148175.75000000
0.023090963008
Long
EC
CORP
KR
N
1
N
N
N
Japan Lifeline Co Ltd
353800QUW6LROZVA6765
Japan Lifeline Co Ltd
000000000
29700.00000000
NS
236469.66000000
0.036850241497
Long
EC
CORP
JP
N
1
N
N
N
Vertical Aerospace Ltd
9845002F3CF4E56DA491
Vertical Aerospace Ltd
000000000
22644.00000000
NS
USD
25814.16000000
0.004022748753
Long
EC
CORP
KY
N
1
N
N
Koninklijke Heijmans N.V
724500OUE3PCA809DZ79
Koninklijke Heijmans N.V
000000000
26588.00000000
NS
492750.05000000
0.076787687437
Long
EC
CORP
NL
N
1
N
N
N
Siix Corp
N/A
Siix Corp
000000000
20700.00000000
NS
235387.36000000
0.036681581313
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Beteiligungs AG
529900I88AOT7YXRMQ23
Deutsche Beteiligungs AG
000000000
7764.00000000
NS
215916.82000000
0.033647390368
Long
EC
CORP
DE
N
1
N
N
N
JTOWER Inc
3538008H799PK48VOW59
JTOWER Inc
000000000
5500.00000000
NS
145726.65000000
0.022709307592
Long
EC
CORP
JP
N
1
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
1284.00000000
NS
380073.54000000
0.059228747298
Long
EC
CORP
KR
N
1
N
N
N
PolyPeptide Group AG
5067007JCKTPOX4G9758
PolyPeptide Group AG
000000000
5822.00000000
NS
195855.00000000
0.030521057325
Long
EC
CORP
CH
Y
1
N
N
Wins Co Ltd
N/A
Wins Co Ltd
000000000
7265.00000000
NS
69452.59000000
0.010823142022
Long
EC
CORP
KR
N
1
N
N
N
ISC Co Ltd
N/A
ISC Co Ltd
000000000
2054.00000000
NS
151656.53000000
0.023633390242
Long
EC
CORP
KR
N
1
N
N
N
Futaba Corp
N/A
Futaba Corp
000000000
10300.00000000
NS
35185.17000000
0.005483079781
Long
EC
CORP
JP
N
1
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
15672.00000000
NS
286374.15000000
0.044627106015
Long
EC
CORP
KR
N
1
N
N
N
JVCKenwood Corp
529900GGYCEJXM5Y6961
JVCKenwood Corp
000000000
77000.00000000
NS
472139.81000000
0.073575891381
Long
EC
CORP
JP
N
1
N
N
N
Fronteo Inc
N/A
Fronteo Inc
000000000
18400.00000000
NS
79875.78000000
0.012447439484
Long
EC
CORP
JP
N
1
N
N
Austal Ltd
254900DJEFGICBICBU73
Austal Ltd
000000000
134852.00000000
NS
193550.37000000
0.030161915386
Long
EC
CORP
AU
N
1
N
N
Bilfinger SE
529900H0HULEN2BZ4604
Bilfinger SE
000000000
18520.00000000
NS
866069.21000000
0.134963866155
Long
EC
CORP
DE
N
1
N
N
N
Shochiku Co Ltd
N/A
Shochiku Co Ltd
000000000
13893.00000000
NS
906677.86000000
0.141292113760
Long
EC
CORP
JP
N
1
N
N
Mega Or Holdings Ltd
N/A
Mega Or Holdings Ltd
000000000
11800.00000000
NS
316377.98000000
0.049302751852
Long
EC
IL
N
1
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
000000000
268039.00000000
NS
914562.98000000
0.142520891169
Long
EC
AU
N
1
N
N
N
Adways Inc
529900HR1KM29LK3XJ19
Adways Inc
000000000
10300.00000000
NS
29468.43000000
0.004592211796
Long
EC
CORP
JP
N
1
N
N
N
New Wave Group AB
5493006EIYZZYQILKS31
New Wave Group AB
000000000
93032.00000000
NS
1114372.42000000
0.173658188518
Long
EC
CORP
SE
N
1
N
N
N
Daihen Corp
353800VGTLA3QRNG5478
Daihen Corp
000000000
9600.00000000
NS
595619.28000000
0.092818310427
Long
EC
CORP
JP
N
1
N
N
N
DREAM Unlimited Corp
549300OLZNGGLFVS4206
DREAM Unlimited Corp
26153M507
21647.00000000
NS
310168.36000000
0.048335075928
Long
EC
CORP
CA
N
1
N
N
Xos Inc
254900ZQWJF169CBQB40
Xos Inc
98423B306
799.02000000
NS
USD
8181.92000000
0.001275029227
Long
EC
CORP
US
N
1
N
N
Adaptimmune Therapeutics Plc
549300UUNWK8TRT5EW12
Adaptimmune Therapeutics Plc
00653A107
66718.00000000
NS
USD
105414.44000000
0.016427255705
Long
EC
CORP
GB
N
1
N
N
Diversified Royalty Corp
529900H2BDVJK7VFU363
Diversified Royalty Corp
255331100
61163.00000000
NS
131523.61000000
0.020495977332
Long
EC
CORP
CA
N
1
N
N
Amper SA
959800GZESQUFLUH5402
Amper SA
000000000
1044596.00000000
NS
92170.96000000
0.014363458445
Long
EC
CORP
ES
N
1
N
N
Tobishima Corp
N/A
Tobishima Corp
000000000
10210.00000000
NS
99371.17000000
0.015485502928
Long
EC
CORP
JP
N
1
N
N
N
Value Added Technology Co Ltd
N/A
Value Added Technology Co Ltd
000000000
3905.00000000
NS
88614.86000000
0.013809293721
Long
EC
CORP
KR
N
1
N
N
N
Taihan Fiberoptics Co Ltd
N/A
Taihan Fiberoptics Co Ltd
000000000
24901.00000000
NS
20346.22000000
0.003170652508
Long
EC
CORP
KR
N
1
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
Menicon Co Ltd
000000000
49500.00000000
NS
507117.84000000
0.079026691507
Long
EC
CORP
JP
N
1
N
N
N
BusinessOn Communication Co Ltd
N/A
BusinessOn Communication Co Ltd
000000000
2799.00000000
NS
27652.14000000
0.004309170305
Long
EC
CORP
KR
N
1
N
N
N
oOh!media Ltd
N/A
oOh!media Ltd
000000000
277601.00000000
NS
322370.26000000
0.050236558603
Long
EC
CORP
AU
N
1
N
N
N
About You Holding SE
894500DKEE3GY8870322
About You Holding SE
000000000
19283.00000000
NS
89508.59000000
0.013948568106
Long
EC
CORP
DE
N
1
N
N
N
Ambea AB
549300AEVNZRHYI5HV24
Ambea AB
000000000
26716.00000000
NS
159282.59000000
0.024821797045
Long
EC
CORP
SE
Y
1
N
N
N
Nagano Keiki Co Ltd
N/A
Nagano Keiki Co Ltd
000000000
24900.00000000
NS
370180.71000000
0.057687098468
Long
EC
CORP
JP
N
1
N
N
Affimed NV
5493004V4FSXT1D04610
Affimed NV
000000000
6476.00000000
NS
USD
34322.80000000
0.005348692381
Long
EC
CORP
NL
N
1
N
N
N
Dream Office Real Estate Investment Trust
549300WQI5VPNY3ILE95
Dream Office Real Estate Investment Trust
26153P203
17809.00000000
NS
213852.76000000
0.033325737648
Long
EC
CA
N
1
N
N
N
Centuria Office REIT
984500D9D1RFE9AF4796
Centuria Office REIT
000000000
231076.00000000
NS
201256.56000000
0.031362809245
Long
EC
AU
N
1
N
N
Oscotec Inc
N/A
Oscotec Inc
000000000
12733.00000000
NS
266246.20000000
0.041490467605
Long
EC
CORP
KR
N
1
N
N
N
AET&D Holdings No 1 Pty Ltd
N/A
AET AND D HLDGS NO 1 PTY LTD
000000000
110316.00000000
NS
0.00000000
0.000000
Long
EC
CORP
AU
N
3
N
N
N
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
Kyokuto Kaihatsu Kogyo Co Ltd
000000000
16800.00000000
NS
283838.91000000
0.044232026975
Long
EC
CORP
JP
N
1
N
N
N
Richelieu Hardware Ltd
5493007VPNETW465DN04
Richelieu Hardware Ltd
76329W103
16998.00000000
NS
535093.15000000
0.083386222998
Long
EC
CORP
CA
N
1
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines Inc
349915108
106540.00000000
NS
396006.80000000
0.061711706333
Long
EC
CORP
CA
N
1
N
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
Cascades Inc
146900105
25073.00000000
NS
183241.80000000
0.028555479728
Long
EC
CORP
CA
N
1
N
N
Sambu Engineering & Construction Co Ltd
N/A
Sambu Engineering & Construction Co Ltd
000000000
74104.00000000
NS
110089.51000000
0.017155795081
Long
EC
CORP
KR
N
1
N
N
N
DTS Corp
529900WBOTPBINBCF151
DTS Corp
000000000
39687.00000000
NS
1034492.15000000
0.161210049335
Long
EC
CORP
JP
N
1
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
36652.00000000
NS
540063.46000000
0.084160771090
Long
EC
CORP
CA
N
1
N
N
N
LF Corp
N/A
LF Corp
000000000
2820.00000000
NS
32258.50000000
0.005027002260
Long
EC
CORP
KR
N
1
N
N
N
Sedana Medical AB
549300FQ3NJRI56LCX32
Sedana Medical AB
000000000
47892.00000000
NS
71708.56000000
0.011174701031
Long
EC
CORP
SE
N
1
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
38600.00000000
NS
788858.57000000
0.122931748673
Long
EC
CORP
JP
N
1
N
N
N
AO World PLC
2138005FFOAJIUZY4375
AO World PLC
000000000
159680.00000000
NS
203329.47000000
0.031685841105
Long
EC
CORP
GB
N
1
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
16736.00000000
NS
441930.78000000
0.068868268209
Long
EP
CORP
IT
N
1
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
Bravida Holding AB
000000000
78905.00000000
NS
692925.90000000
0.107982084276
Long
EC
CORP
SE
Y
1
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
Nachi-Fujikoshi Corp
000000000
14200.00000000
NS
324166.64000000
0.050516497420
Long
EC
CORP
JP
N
1
N
N
N
C-Mer Eye Care Holdings Ltd
N/A
C-Mer Eye Care Holdings Ltd
000000000
328000.00000000
NS
118602.94000000
0.018482485158
Long
EC
CORP
KY
Y
1
N
N
N
Birchcliff Energy Ltd
5493000BBN3EF2L0XW29
Birchcliff Energy Ltd
090697103
103711.00000000
NS
409249.39000000
0.063775364899
Long
EC
CORP
CA
N
1
N
N
Unid Co Ltd
N/A
Unid Co Ltd
000000000
3417.00000000
NS
206606.35000000
0.032196493590
Long
EC
CORP
KR
N
1
N
N
N
Lacto Japan Co Ltd
N/A
Lacto Japan Co Ltd
000000000
7400.00000000
NS
115049.72000000
0.017928769239
Long
EC
CORP
JP
N
1
N
N
N
Cineplex Inc
549300WDU0AS30W35T75
Cineplex Inc
172454100
44611.00000000
NS
242958.12000000
0.037861370443
Long
EC
CORP
CA
N
1
N
N
Sunlight Real Estate Investment Trust
N/A
Sunlight Real Estate Investment Trust
000000000
511000.00000000
NS
105772.09000000
0.016482990080
Long
EC
HK
N
1
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
Tokuyama Corp
000000000
17800.00000000
NS
310495.89000000
0.048386116555
Long
EC
CORP
JP
N
1
N
N
N
Toho Bank Ltd/The
35380078ABDFHIKLTV03
Toho Bank Ltd/The
000000000
90000.00000000
NS
212891.08000000
0.033175874277
Long
EC
CORP
JP
N
1
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
000000000
12087.00000000
NS
612282.96000000
0.095415094439
Long
EC
CORP
GB
N
1
N
N
N
Orion Holdings Corp
N/A
Orion Holdings Corp
000000000
12867.00000000
NS
135145.31000000
0.021060364829
Long
EC
CORP
KR
N
1
N
N
N
MCJ Co Ltd
N/A
MCJ Co Ltd
000000000
40200.00000000
NS
355662.89000000
0.055424714478
Long
EC
CORP
JP
N
1
N
N
N
Milestone Pharmaceuticals Inc
N/A
Milestone Pharmaceuticals Inc
59935V107
18923.00000000
NS
USD
33872.17000000
0.005278468470
Long
EC
CORP
CA
N
1
N
N
N
Toyo Tanso Co Ltd
529900YTFHZ3XYGL3R93
Toyo Tanso Co Ltd
000000000
8300.00000000
NS
439829.53000000
0.068540819986
Long
EC
CORP
JP
N
1
N
N
N
ESPEC Corp
N/A
ESPEC Corp
000000000
16000.00000000
NS
316627.57000000
0.049341646701
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
000000000
50171.00000000
NS
267889.03000000
0.041746477962
Long
EC
CORP
DE
Y
1
N
N
Revenio Group Oyj
743700I27E0FWSXLKK04
Revenio Group Oyj
000000000
13826.00000000
NS
380768.01000000
0.059336970007
Long
EC
CORP
FI
N
1
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
flatexDEGIRO AG
000000000
27574.00000000
NS
309562.24000000
0.048240621238
Long
EC
CORP
DE
N
1
N
N
N
Link Administration Holdings Ltd
N/A
Link Administration Holdings Ltd
000000000
174414.00000000
NS
253746.55000000
0.039542585068
Long
EC
CORP
AU
N
1
N
N
N
NewGLAB Pharma Co Ltd
N/A
NewGLAB Pharma Co Ltd
000000000
15902.00000000
NS
16336.09000000
0.002545734034
Long
EC
CORP
KR
N
2
N
N
N
Hibiya Engineering Ltd
N/A
Hibiya Engineering Ltd
000000000
7500.00000000
NS
145693.61000000
0.022704158804
Long
EC
CORP
JP
N
1
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
Toyobo Co Ltd
000000000
42778.00000000
NS
314026.61000000
0.048936326187
Long
EC
CORP
JP
N
1
N
N
N
Curves Holdings Co Ltd
N/A
Curves Holdings Co Ltd
000000000
23400.00000000
NS
123072.45000000
0.019178991098
Long
EC
CORP
JP
N
1
N
N
N
ARCLANDS CORP
N/A
ARCLANDS CORP
000000000
27048.00000000
NS
315615.10000000
0.049183868473
Long
EC
CORP
JP
N
1
N
N
N
G-SMATT GLOBAL Co Ltd
N/A
G-SMATT GLOBAL Co Ltd
000000000
4929.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KR
N
3
N
N
N
InBody Co Ltd
N/A
InBody Co Ltd
000000000
8712.00000000
NS
190903.62000000
0.029749459189
Long
EC
CORP
KR
N
1
N
N
N
Frencken Group Ltd
N/A
Frencken Group Ltd
000000000
204500.00000000
NS
253049.05000000
0.039433890179
Long
EC
CORP
SG
N
1
N
N
N
TomTom NV
724500WAU923OTVC7M86
TomTom NV
000000000
44367.00000000
NS
355060.20000000
0.055330794302
Long
EC
CORP
NL
N
1
N
N
Rogers Sugar Inc
N/A
Rogers Sugar Inc
77519R102
61441.00000000
NS
241995.59000000
0.037711374612
Long
EC
CORP
CA
N
1
N
N
Xvivo Perfusion AB
549300G2464FYLS14B41
Xvivo Perfusion AB
000000000
11735.00000000
NS
301809.20000000
0.047032426511
Long
EC
CORP
SE
N
1
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 Holdings PLC
000000000
129648.00000000
NS
144943.37000000
0.022587245179
Long
EC
CORP
GI
N
1
N
N
N
Humedix Co Ltd
N/A
Humedix Co Ltd
000000000
1366.00000000
NS
29323.97000000
0.004569699876
Long
EC
CORP
KR
N
1
N
N
N
Exscientia Plc
213800XOQHH5CV85AD30
Exscientia Plc
30223G102
24648.00000000
NS
USD
140986.56000000
0.021970635826
Long
EC
CORP
GB
N
1
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
Bega Cheese Ltd
000000000
151296.00000000
NS
412589.02000000
0.064295796028
Long
EC
CORP
AU
N
1
N
N
N
KAWADA TECHNOLOGIES Inc
N/A
KAWADA TECHNOLOGIES Inc
000000000
3900.00000000
NS
83877.89000000
0.013071108161
Long
EC
CORP
JP
N
1
N
N
N
Dexus Industria REIT
N/A
Dexus Industria REIT
000000000
133400.00000000
NS
268923.19000000
0.041907636251
Long
EC
AU
N
1
N
N
Humana AB
549300A5X3MXUDS67N81
Humana AB
000000000
13183.00000000
NS
30267.91000000
0.004716798734
Long
EC
CORP
SE
N
1
N
N
N
Samsung Pharmaceutical Co Ltd
N/A
Samsung Pharmaceutical Co Ltd
000000000
45711.00000000
NS
61661.04000000
0.009608946090
Long
EC
CORP
KR
N
1
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
85773.00000000
NS
351173.68000000
0.054725138589
Long
EC
CORP
IL
N
1
N
N
N
Formula Systems 1985 Ltd
5299007HN634606FI520
Formula Systems 1985 Ltd
000000000
5610.00000000
NS
450949.86000000
0.070273756237
Long
EC
CORP
IL
N
1
N
N
N
Okamoto Industries Inc
N/A
Okamoto Industries Inc
000000000
6360.00000000
NS
206543.99000000
0.032186775721
Long
EC
CORP
JP
N
1
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
Coats Group PLC
000000000
689777.00000000
NS
706673.56000000
0.110124450409
Long
EC
CORP
GB
N
1
N
N
N
Sanyo Chemical Industries Ltd
529900STCFY6RXOR2I79
Sanyo Chemical Industries Ltd
000000000
5400.00000000
NS
150391.49000000
0.023436252776
Long
EC
CORP
JP
N
1
N
N
N
Cybozu Inc
N/A
Cybozu Inc
000000000
28200.00000000
NS
327007.83000000
0.050959254168
Long
EC
CORP
JP
N
1
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX Global Technology Ltd
000000000
401000.00000000
NS
316129.28000000
0.049263995695
Long
EC
CORP
BM
N
1
N
N
N
National Storage REIT
N/A
National Storage REIT
000000000
279342.00000000
NS
437382.52000000
0.068159490265
Long
EC
AU
N
1
N
N
N
Argo Graphics Inc
N/A
Argo Graphics Inc
000000000
14200.00000000
NS
398288.68000000
0.062067303026
Long
EC
CORP
JP
N
1
N
N
N
Topre Corp
N/A
Topre Corp
000000000
24000.00000000
NS
405801.31000000
0.063238033469
Long
EC
CORP
JP
N
1
N
N
N
CrystalGenomics Invites Co Ltd
N/A
CrystalGenomics Invites Co Ltd
000000000
0.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KR
N
1
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
Sumitomo Warehouse Co Ltd/The
000000000
39326.00000000
NS
660002.25000000
0.102851428388
Long
EC
CORP
JP
N
1
N
N
Aktia Bank Oyj
743700GC62JLHFBUND16
Aktia Bank Oyj
000000000
23336.00000000
NS
252532.84000000
0.039353446611
Long
EC
CORP
FI
N
1
N
N
N
HIS Co Ltd
353800XDWLF35XVQNM38
HIS Co Ltd
000000000
17800.00000000
NS
223815.79000000
0.034878326092
Long
EC
CORP
JP
N
1
N
N
Saizeriya Co Ltd
N/A
Saizeriya Co Ltd
000000000
14400.00000000
NS
490957.75000000
0.076508384427
Long
EC
CORP
JP
N
1
N
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
Tokai Tokyo Financial Holdings Inc
000000000
113300.00000000
NS
449921.04000000
0.070113430107
Long
EC
CORP
JP
N
1
N
N
N
MTY Food Group Inc
5493004BLYNZ8OWF5Z08
MTY Food Group Inc
55378N107
9544.00000000
NS
360602.05000000
0.056194408310
Long
EC
CORP
CA
N
1
N
N
BW Offshore Ltd
2138008LFKH8V2EOA915
BW Offshore Ltd
000000000
108067.00000000
NS
270949.47000000
0.042223401527
Long
EC
CORP
BM
N
1
N
N
N
Nippon Pillar Packing Co Ltd
N/A
Nippon Pillar Packing Co Ltd
000000000
14800.00000000
NS
598473.69000000
0.093263127313
Long
EC
CORP
JP
N
1
N
N
N
UNTRADE.LONG WELL INTL
N/A
UNTRADE.LONG WELL INTL
000000000
2380000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Akita Bank Ltd/The
353800N5LZ62LYDUOK89
Akita Bank Ltd/The
000000000
1800.00000000
NS
24571.67000000
0.003829125366
Long
EC
CORP
JP
N
1
N
N
N
SanBio Co Ltd
N/A
SanBio Co Ltd
000000000
14200.00000000
NS
39500.48000000
0.006155555969
Long
EC
CORP
JP
N
1
N
N
Daiho Corp
N/A
Daiho Corp
000000000
15700.00000000
NS
357890.91000000
0.055771917899
Long
EC
CORP
JP
N
1
N
N
Shoei Co Ltd
N/A
Shoei Co Ltd
000000000
17600.00000000
NS
265142.56000000
0.041318481902
Long
EC
CORP
JP
N
1
N
N
Marusan Securities Co Ltd
353800JHV8QLA94CQ930
Marusan Securities Co Ltd
000000000
63438.00000000
NS
447664.50000000
0.069761782272
Long
EC
CORP
JP
N
1
N
N
Denyo Co Ltd
N/A
Denyo Co Ltd
000000000
9800.00000000
NS
151715.62000000
0.023642598530
Long
EC
CORP
JP
N
1
N
N
N
Universal Entertainment Corp
353800BBJTHSMSQ31V91
Universal Entertainment Corp
000000000
14200.00000000
NS
180707.65000000
0.028160570548
Long
EC
CORP
JP
N
1
N
N
N
Hennge KK
N/A
Hennge KK
000000000
8800.00000000
NS
70297.66000000
0.010954833477
Long
EC
CORP
JP
N
1
N
N
GDI Property Group Partnership
N/A
GDI Property Group Partnership
000000000
216572.00000000
NS
86894.32000000
0.013541173429
Long
EC
AU
N
1
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
Hosiden Corp
000000000
23800.00000000
NS
301775.41000000
0.047027160848
Long
EC
CORP
JP
N
1
N
N
N
Kelsian Group Ltd
984500FAK68AD2A97558
Kelsian Group Ltd
000000000
58757.00000000
NS
221565.12000000
0.034527593008
Long
EC
CORP
AU
N
1
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
000000000
1381.00000000
NS
866287.33000000
0.134997856878
Long
EC
CORP
CH
N
1
N
N
N
Sun-Wa Technos Corp
N/A
Sun-Wa Technos Corp
000000000
20000.00000000
NS
316627.57000000
0.049341646701
Long
EC
CORP
JP
N
1
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
4333.00000000
NS
486004.09000000
0.075736430987
Long
EC
CORP
KR
N
1
N
N
N
Taiyo Holdings Co Ltd
N/A
Taiyo Holdings Co Ltd
000000000
18400.00000000
NS
403634.08000000
0.062900303255
Long
EC
CORP
JP
N
1
N
N
N
JCU Corp
N/A
JCU Corp
000000000
13547.00000000
NS
343273.61000000
0.053494031446
Long
EC
CORP
JP
N
1
N
N
N
Kameda Seika Co Ltd
N/A
Kameda Seika Co Ltd
000000000
3900.00000000
NS
109389.14000000
0.017046652945
Long
EC
CORP
JP
N
1
N
N
Whanin Pharmaceutical Co Ltd
N/A
Whanin Pharmaceutical Co Ltd
000000000
9467.00000000
NS
101965.83000000
0.015889841682
Long
EC
CORP
KR
N
1
N
N
N
BHG Group AB
549300ZLCWL2QTO3HR86
BHG Group AB
000000000
43921.00000000
NS
75990.73000000
0.011842012848
Long
EC
CORP
SE
N
1
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
Korea Line Corp
000000000
93347.00000000
NS
132921.97000000
0.020713890715
Long
EC
CORP
KR
N
1
N
N
N
Mcnex Co Ltd
N/A
Mcnex Co Ltd
000000000
4832.00000000
NS
90986.96000000
0.014178949845
Long
EC
CORP
KR
N
1
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
000000000
126764.00000000
NS
991233.25000000
0.154468800111
Long
EC
CORP
BM
N
1
N
N
N
Ontex Group NV
549300AQESC6JJOPW253
Ontex Group NV
000000000
38811.00000000
NS
328410.90000000
0.051177901534
Long
EC
CORP
BE
N
1
N
N
Arafura Rare Earths Ltd
52990098Y7ZDAOS75K52
Arafura Rare Earths Ltd
000000000
708879.00000000
NS
94806.90000000
0.014774230066
Long
EC
CORP
AU
N
1
N
N
Wellbiotec Co Ltd
N/A
Wellbiotec Co Ltd
000000000
54639.00000000
NS
22444.10000000
0.003497575567
Long
EC
CORP
KR
N
1
N
N
N
Dustin Group AB
549300C3IRYAOWOT0783
Dustin Group AB
000000000
173246.00000000
NS
204798.59000000
0.031914781371
Long
EC
CORP
SE
Y
1
N
N
N
Feed One Co Ltd
N/A
Feed One Co Ltd
000000000
9160.00000000
NS
58708.25000000
0.009148798160
Long
EC
CORP
JP
N
1
N
N
N
JoyCity Corp
N/A
JoyCity Corp
000000000
30828.00000000
NS
65491.61000000
0.010205882837
Long
EC
CORP
KR
N
1
N
N
N
Medinet Co Ltd
N/A
Medinet Co Ltd
000000000
547500.00000000
NS
184495.69000000
0.028750879634
Long
EC
CORP
JP
N
1
N
N
KLab Inc
N/A
KLab Inc
000000000
9900.00000000
NS
23614.26000000
0.003679927411
Long
EC
CORP
JP
N
1
N
N
N
Gree Inc
5299003NKP8638R7J253
Gree Inc
000000000
46800.00000000
NS
148738.31000000
0.023178629526
Long
EC
CORP
JP
N
1
N
N
N
Bando Chemical Industries Ltd
N/A
Bando Chemical Industries Ltd
000000000
32700.00000000
NS
404685.32000000
0.063064123205
Long
EC
CORP
JP
N
1
N
N
N
Fagerhult Group AB
549300G9NPD8LSJLMP91
Fagerhult Group AB
000000000
36093.00000000
NS
249450.34000000
0.038873085328
Long
EC
CORP
SE
N
1
N
N
N
Meyer Burger Technology AG
529900ULZXRB8EM0TH56
Meyer Burger Technology AG
000000000
1257973.00000000
NS
117319.56000000
0.018282489679
N/A
DE
CH
N
2
N/A
N/A
Meyer Burger Technology AG
Meyer Burger Technology AG
2024-04-02
XXXX
-42543.26000000
N
N
Nissan Shatai Co Ltd
N/A
Nissan Shatai Co Ltd
000000000
22200.00000000
NS
152405.43000000
0.023750095048
Long
EC
CORP
JP
N
1
N
N
N
Nohmi Bosai Ltd
N/A
Nohmi Bosai Ltd
000000000
17400.00000000
NS
259485.28000000
0.040436879864
Long
EC
CORP
JP
N
1
N
N
N
E-Guardian Inc
N/A
E-Guardian Inc
000000000
10300.00000000
NS
93849.81000000
0.014625081978
Long
EC
CORP
JP
N
1
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
Maruha Nichiro Corp
000000000
31702.00000000
NS
619293.42000000
0.096507569236
Long
EC
CORP
JP
N
1
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
Kyoritsu Maintenance Co Ltd
000000000
28400.00000000
NS
649271.53000000
0.101179206998
Long
EC
CORP
JP
N
1
N
N
Yamanashi Chuo Bank Ltd/The
353800DUD9B4IAIADJ68
Yamanashi Chuo Bank Ltd/The
000000000
21700.00000000
NS
268696.03000000
0.041872236780
Long
EC
CORP
JP
N
1
N
N
N
Kourakuen Holdings Corp
N/A
Kourakuen Holdings Corp
000000000
8000.00000000
NS
71783.01000000
0.011186302944
Long
EC
CORP
JP
N
1
N
N
Bodycote PLC
213800V93QFW53NB7Y29
Bodycote PLC
000000000
65853.00000000
NS
579409.97000000
0.090292333150
Long
EC
CORP
GB
N
1
N
N
N
CI Takiron Corp
N/A
CI Takiron Corp
000000000
43400.00000000
NS
192704.09000000
0.030030035371
Long
EC
CORP
JP
N
1
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
Elior Group SA
000000000
60532.00000000
NS
161867.40000000
0.025224600824
Long
EC
CORP
FR
Y
1
N
N
Cafe24 Corp
N/A
Cafe24 Corp
000000000
12988.00000000
NS
172787.43000000
0.026926323331
Long
EC
CORP
KR
N
1
N
N
N
Adbri Ltd
529900XNYGV6JJJ38J47
Adbri Ltd
000000000
212629.00000000
NS
434190.96000000
0.067662133620
Long
EC
CORP
AU
N
1
N
N
N
Avance Gas Holding Ltd
5493009VK043S9CL8W20
Avance Gas Holding Ltd
000000000
40018.00000000
NS
456669.84000000
0.071165129127
Long
EC
CORP
BM
Y
1
N
N
N
Monogatari Corp/The
N/A
Monogatari Corp/The
000000000
13800.00000000
NS
423086.33000000
0.065931643978
Long
EC
CORP
JP
N
1
N
N
N
Bonheur ASA
213800HOQE1B34SUA323
Bonheur ASA
000000000
4333.00000000
NS
95657.83000000
0.014906834714
Long
EC
CORP
NO
N
1
N
N
N
LIFENET INSURANCE CO
353800238STK04KVNY48
LIFENET INSURANCE CO
000000000
57600.00000000
NS
562508.18000000
0.087658443275
Long
EC
CORP
JP
N
1
N
N
Oiles Corp
N/A
Oiles Corp
000000000
14200.00000000
NS
208010.84000000
0.032415362241
Long
EC
CORP
JP
N
1
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
000000000
29253.00000000
NS
629237.98000000
0.098057279409
Long
EC
CORP
SE
N
1
N
N
N
Aiful Corp
5299005WK14QZ676ZY35
Aiful Corp
000000000
122276.00000000
NS
366799.72000000
0.057160222005
Long
EC
CORP
JP
N
1
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
21804.00000000
NS
835907.28000000
0.130263582810
Long
EC
CORP
CA
N
1
N
N
Takeuchi Manufacturing Co Ltd
N/A
Takeuchi Manufacturing Co Ltd
000000000
21100.00000000
NS
842076.05000000
0.131224892875
Long
EC
CORP
JP
N
1
N
N
N
Eco&Dream Co Ltd
N/A
Eco&Dream Co Ltd
000000000
5258.00000000
NS
207000.19000000
0.032257867633
Long
EC
CORP
KR
N
1
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
Synthomer PLC
000000000
91884.00000000
NS
301556.24000000
0.046993006498
Long
EC
CORP
GB
N
1
N
N
Appen Ltd
254900XDTS1IBK6ZMQ16
Appen Ltd
000000000
81106.00000000
NS
30954.43000000
0.004823782555
Long
EC
CORP
AU
N
1
N
N
Chiyoda Corp
549300QKY84OVLK4L190
Chiyoda Corp
000000000
102700.00000000
NS
272111.40000000
0.042404470849
Long
EC
CORP
JP
N
1
N
N
Sac's Bar Holdings Inc
N/A
Sac's Bar Holdings Inc
000000000
30500.00000000
NS
175126.37000000
0.027290811967
Long
EC
CORP
JP
N
1
N
N
N
Yungjin Pharmaceutical Co Ltd
N/A
Yungjin Pharmaceutical Co Ltd
000000000
54061.00000000
NS
86336.97000000
0.013454318810
Long
EC
CORP
KR
N
1
N
N
N
HMC Capital Ltd
9845005E59E4DCFA1C33
HMC Capital Ltd
000000000
177178.00000000
NS
831098.75000000
0.129514245700
Long
EC
AU
N
1
N
N
Mediterranean Towers Ltd
N/A
Mediterranean Towers Ltd
000000000
46105.00000000
NS
120683.18000000
0.018806659288
Long
EC
CORP
IL
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
000000000
63191.00000000
NS
USD
832857.38000000
0.129788301746
Long
EC
CORP
BM
N
1
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
000000000
5.41000000
NS
59.25000000
0.000009233221
Long
EC
CORP
FR
N
1
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co Inc
000000000
105500.00000000
NS
574605.37000000
0.089543608471
Long
EC
CORP
JP
N
1
N
N
N
VT Holdings Co Ltd
N/A
VT Holdings Co Ltd
000000000
77700.00000000
NS
274667.15000000
0.042802746064
Long
EC
CORP
JP
N
1
N
N
N
San-A Co Ltd
N/A
San-A Co Ltd
000000000
10000.00000000
NS
309227.26000000
0.048188419641
Long
EC
CORP
JP
N
1
N
N
N
Melco International Development Ltd
5299005YLKSGQRHYMI33
Melco International Development Ltd
000000000
718000.00000000
NS
450444.33000000
0.070194976986
Long
EC
CORP
HK
N
1
N
N
Nichicon Corp
353800QK5U8ET4YJHF28
Nichicon Corp
000000000
39900.00000000
NS
335872.34000000
0.052340654785
Long
EC
CORP
JP
N
1
N
N
N
Ferronordic AB
549300ZWVSKHHDQPES93
Ferronordic AB
000000000
5397.00000000
NS
34877.64000000
0.005435155854
Long
EC
CORP
SE
N
1
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
Capricorn Metals Ltd
000000000
124493.00000000
NS
418279.04000000
0.065182500103
Long
EC
CORP
AU
N
1
N
N
N
Danal Co Ltd
N/A
Danal Co Ltd
000000000
23044.00000000
NS
70693.94000000
0.011016587757
Long
EC
CORP
KR
N
1
N
N
N
Vastned Retail NV
724500GTYRJW5W85PN10
Vastned Retail NV
000000000
12617.00000000
NS
305911.76000000
0.047671748811
Long
EC
NL
N
1
N
N
Taiko Pharmaceutical Co Ltd
N/A
Taiko Pharmaceutical Co Ltd
000000000
33500.00000000
NS
85219.20000000
0.013280131160
Long
EC
CORP
JP
N
1
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
6762.00000000
NS
284321.30000000
0.044307200204
Long
EC
CORP
CA
N
1
N
N
NEPES Corp
N/A
NEPES Corp
000000000
9976.00000000
NS
126492.35000000
0.019711931099
Long
EC
CORP
KR
N
1
N
N
N
Nitto Kogyo Corp
N/A
Nitto Kogyo Corp
000000000
22300.00000000
NS
612220.42000000
0.095405348520
Long
EC
CORP
JP
N
1
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd
000000000
360878.00000000
NS
500483.42000000
0.077992816890
Long
EC
CORP
IL
N
1
N
N
N
Isras Investment Co Ltd
N/A
Isras Investment Co Ltd
000000000
1217.00000000
NS
246841.36000000
0.038466515017
Long
EC
CORP
IL
N
1
N
N
N
Modec Inc
N/A
Modec Inc
000000000
9000.00000000
NS
181076.35000000
0.028218026900
Long
EC
CORP
JP
N
1
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP Group PLC
000000000
313044.00000000
NS
890559.72000000
0.138780343956
Long
EC
CORP
JE
N
1
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
000000000
76614.00000000
NS
369225.73000000
0.057538279192
Long
EC
CORP
GB
N
1
N
N
N
Global Atomic Corp
529900EY4VQEZUOEO166
Global Atomic Corp
37957M106
108725.00000000
NS
182380.01000000
0.028421182712
Long
EC
CORP
CA
N
1
N
N
Fuso Chemical Co Ltd
N/A
Fuso Chemical Co Ltd
000000000
14200.00000000
NS
431127.56000000
0.067184748784
Long
EC
CORP
JP
N
1
N
N
Torikizoku Holdings Co Ltd
N/A
Torikizoku Holdings Co Ltd
000000000
14200.00000000
NS
443324.85000000
0.069085513060
Long
EC
CORP
JP
N
1
N
N
N
BASE Inc
N/A
BASE Inc
000000000
30300.00000000
NS
62864.32000000
0.009796459188
Long
EC
CORP
JP
N
1
N
N
N
Custodian Property Income Reit PLC
2138001BOD1J5XK1CX76
Custodian Property Income Reit PLC
000000000
121593.00000000
NS
125032.31000000
0.019484405815
Long
EC
GB
N
1
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM Holdings Co Ltd
000000000
69964.00000000
NS
675855.61000000
0.105321936209
Long
EC
CORP
JP
N
1
N
N
N
Aris Mining Corp
5493001GJ5TILX6L1F82
Aris Mining Corp
04040Y109
34137.00000000
NS
122598.06000000
0.019105064548
Long
EC
CORP
CA
N
1
N
N
Juventus Football Club SpA
815600A253A0AF58C166
Juventus Football Club SpA
000000000
102813.00000000
NS
251778.74000000
0.039235931463
Long
EC
CORP
IT
N
1
N
N
Central Glass Co Ltd
N/A
Central Glass Co Ltd
000000000
21469.00000000
NS
403860.34000000
0.062935562474
Long
EC
CORP
JP
N
1
N
N
N
Neowiz
N/A
Neowiz
000000000
9925.00000000
NS
163297.12000000
0.025447401192
Long
EC
CORP
KR
N
1
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
000000000
7118.00000000
NS
186036.03000000
0.028990918466
Long
EC
CORP
DE
N
1
N
N
N
MECOM Power and Construction Ltd
N/A
MECOM Power and Construction Ltd
000000000
63799.00000000
NS
81.52000000
0.000012703666
N/A
DE
KY
N
2
N/A
N/A
Call
Purchased
MECOM Power & Construction Ltd.
MECOM Power & Construction Ltd.
1.00000000
1.78000000
HKD
2024-05-24
XXXX
81.52000000
N
N
N
G-Tekt Corp
N/A
G-Tekt Corp
000000000
15200.00000000
NS
212314.91000000
0.033086086845
Long
EC
CORP
JP
N
1
N
N
N
Takkt AG
549300AZ0JTVTW3IZY37
Takkt AG
000000000
16215.00000000
NS
234313.22000000
0.036514192742
Long
EC
CORP
DE
N
1
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
000000000
31700.00000000
NS
691202.22000000
0.107713474661
Long
EC
CORP
JP
N
1
N
N
N
Marston's PLC
213800Q6RP3ZJ2CZR962
Marston's PLC
000000000
538054.00000000
NS
192014.32000000
0.029922545086
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi Pencil Co Ltd
N/A
Mitsubishi Pencil Co Ltd
000000000
27200.00000000
NS
454157.06000000
0.070773550141
Long
EC
CORP
JP
N
1
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
49300.00000000
NS
866809.61000000
0.135079246364
Long
EC
CORP
JP
N
1
N
N
N
Nippon Road Co Ltd/The
N/A
Nippon Road Co Ltd/The
000000000
23500.00000000
NS
291760.55000000
0.045466495477
Long
EC
CORP
JP
N
1
N
N
N
AB Science SA
969500U43TVR8CCVBJ97
AB Science SA
000000000
20643.00000000
NS
56404.93000000
0.008789860365
Long
EC
CORP
FR
N
1
N
N
SUESS MicroTec SE
529900C3KRUTSYDK7N87
SUESS MicroTec SE
000000000
10421.00000000
NS
411358.52000000
0.064104041102
Long
EC
CORP
DE
N
1
N
N
N
Westshore Terminals Investment Corp
549300IERWRM7D8GK487
Westshore Terminals Investment Corp
96145A200
28224.00000000
NS
534342.42000000
0.083269233014
Long
EC
CORP
CA
N
1
N
N
Bonduelle SCA
969500QVHHN3NNVYRE94
Bonduelle SCA
000000000
12822.00000000
NS
103996.67000000
0.016206317565
Long
EC
CORP
FR
N
1
N
N
N
Dongkuk Steel Mill Co Ltd/New
N/A
Dongkuk Steel Mill Co Ltd/New
000000000
15396.00000000
NS
131745.16000000
0.020530502569
Long
EC
CORP
KR
N
1
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT Investment Corp
000000000
413.00000000
NS
967382.47000000
0.150752014613
Long
EC
JP
N
1
N
N
N
Sebang Global Battery Co Ltd
N/A
Sebang Global Battery Co Ltd
000000000
2368.00000000
NS
138430.16000000
0.021572259318
Long
EC
CORP
KR
N
1
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
Nittetsu Mining Co Ltd
000000000
6400.00000000
NS
205940.07000000
0.032092663868
Long
EC
CORP
JP
N
1
N
N
Bravura Solutions Ltd
529900RBSF446W3SB455
Bravura Solutions Ltd
000000000
143459.00000000
NS
131029.71000000
0.020419010442
Long
EC
CORP
AU
N
1
N
N
Aurinia Pharmaceuticals Inc
5299008YP2BW4570ML28
Aurinia Pharmaceuticals Inc
05156V102
52132.00000000
NS
USD
261181.32000000
0.040701182200
Long
EC
CORP
CA
N
1
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
131963.00000000
NS
815548.49000000
0.127090971457
Long
EC
CORP
KR
N
1
N
N
N
AcadeMedia AB
549300H47PGHY4JNKO68
AcadeMedia AB
000000000
52029.00000000
NS
236190.23000000
0.036806696532
Long
EC
CORP
SE
Y
1
N
N
N
Ascom Holding AG
506700ZQR2RU51M31817
Ascom Holding AG
000000000
39803.00000000
NS
363693.45000000
0.056676156525
Long
EC
CORP
CH
N
1
N
N
HAESUNG DS Co Ltd
N/A
HAESUNG DS Co Ltd
000000000
15856.00000000
NS
600672.98000000
0.093605853597
Long
EC
CORP
KR
N
1
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
51177.00000000
NS
554242.80000000
0.086370408061
Long
EC
CORP
SE
N
1
N
N
N
Svolder AB
5493006ZVS6SHCKH6I37
Svolder AB
000000000
27555.00000000
NS
166604.08000000
0.025962741192
Long
EC
CORP
SE
N
1
N
N
N
StemRIM Inc
N/A
StemRIM Inc
000000000
18600.00000000
NS
59359.74000000
0.009250323082
Long
EC
CORP
JP
N
1
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
000000000
27096.00000000
NS
367442.90000000
0.057260451939
Long
EC
CORP
SE
N
1
N
N
N
Mizuno Corp
353800HVH84K5YH37819
Mizuno Corp
000000000
7800.00000000
NS
324688.63000000
0.050597841714
Long
EC
CORP
JP
N
1
N
N
N
Calliditas Therapeutics AB
549300PVPZO8TNT76B58
Calliditas Therapeutics AB
000000000
14751.00000000
NS
156441.22000000
0.024379012246
Long
EC
CORP
SE
N
1
N
N
BrainChip Holdings Ltd
529900BD8X9LIZTM7O70
BrainChip Holdings Ltd
000000000
718076.00000000
NS
145226.56000000
0.022631376083
Long
EC
CORP
AU
N
1
N
N
Osaki Electric Co Ltd
N/A
Osaki Electric Co Ltd
000000000
16000.00000000
NS
71571.57000000
0.011153353199
Long
EC
CORP
JP
N
1
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV Co Ltd
000000000
49912.00000000
NS
206136.10000000
0.032123212197
Long
EC
CORP
KR
N
1
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
North West Co Inc/The
663278208
26461.00000000
NS
767481.43000000
0.119600442781
Long
EC
CORP
CA
N
1
N
N
Creative & Innovative System
N/A
Creative & Innovative System
000000000
26801.00000000
NS
261987.86000000
0.040826869334
Long
EC
CORP
KR
N
1
N
N
N
SymBio Pharmaceuticals Ltd
N/A
SymBio Pharmaceuticals Ltd
000000000
23600.00000000
NS
28848.00000000
0.004495527107
Long
EC
CORP
JP
N
1
N
N
Nippon Paper Industries Co Ltd
3538007UWR5N9X8B8S30
Nippon Paper Industries Co Ltd
000000000
42900.00000000
NS
331362.78000000
0.051637907655
Long
EC
CORP
JP
N
1
N
N
Lb-shell PLC
213800DEL45RKTIQHS38
Lb-shell PLC
000000000
571.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
Optex Group Co Ltd
N/A
Optex Group Co Ltd
000000000
17500.00000000
NS
227443.92000000
0.035443715608
Long
EC
CORP
JP
N
1
N
N
N
Re:NewCell AB
549300ODX3D04SRRH667
Re:NewCell AB
000000000
21307.00000000
NS
10561.24000000
0.001645810479
Long
EC
CORP
SE
N
2
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
29298.00000000
NS
525170.84000000
0.081839980154
Long
EC
CORP
DK
Y
1
N
N
N
BH Co Ltd
N/A
BH Co Ltd
000000000
16265.00000000
NS
204422.51000000
0.031856174957
Long
EC
CORP
KR
N
1
N
N
N
Torii Pharmaceutical Co Ltd
N/A
Torii Pharmaceutical Co Ltd
000000000
5600.00000000
NS
152261.39000000
0.023727648579
Long
EC
CORP
JP
N
1
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
000000000
56392.00000000
NS
375042.20000000
0.058444688598
Long
EC
CORP
NO
Y
1
N
N
N
Canaccord Genuity Group Inc
5493002DR5KW4JP7YS87
Canaccord Genuity Group Inc
134801109
54119.00000000
NS
355927.66000000
0.055465974902
Long
EC
CORP
CA
N
1
N
N
Hioki EE Corp
N/A
Hioki EE Corp
000000000
8200.00000000
NS
387934.85000000
0.060453814277
Long
EC
CORP
JP
N
1
N
N
Nufarm Ltd
529900QVU58IVMPRWJ98
Nufarm Ltd
000000000
161233.00000000
NS
578536.24000000
0.090156175465
Long
EC
CORP
AU
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels Inc/Canada
292671708
85150.00000000
NS
532954.37000000
0.083052926289
Long
EC
CORP
CA
N
1
N
N
VSTECS Holdings Ltd
N/A
VSTECS Holdings Ltd
000000000
504000.00000000
NS
269823.48000000
0.042047932913
Long
EC
CORP
KY
N
1
N
N
N
Electra Consumer Products 1970 Ltd
N/A
Electra Consumer Products 1970 Ltd
000000000
9740.00000000
NS
221959.39000000
0.034589034061
Long
EC
CORP
IL
N
1
N
N
N
Kenko Mayonnaise Co Ltd
N/A
Kenko Mayonnaise Co Ltd
000000000
14200.00000000
NS
188401.33000000
0.029359514911
Long
EC
CORP
JP
N
1
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
000000000
399082.00000000
NS
891320.06000000
0.138898831514
Long
EC
CORP
GB
N
1
N
N
N
Camurus AB
5493003S6Z6VI7WYFQ06
Camurus AB
000000000
15449.00000000
NS
733251.73000000
0.114266258635
Long
EC
CORP
SE
N
1
N
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
Belluna Co Ltd
000000000
25600.00000000
NS
103858.07000000
0.016184718838
Long
EC
CORP
JP
N
1
N
N
N
Euroapi SA
9695002FT7GGI3CKKJ14
Euroapi SA
000000000
38709.00000000
NS
116846.98000000
0.018208845190
Long
EC
CORP
FR
N
1
N
N
Shikoku Electric Power Co Inc
353800KWK6U7ZCIWXS64
Shikoku Electric Power Co Inc
000000000
92700.00000000
NS
722453.00000000
0.112583438910
Long
EC
CORP
JP
N
1
N
N
N
Okuwa Co Ltd
N/A
Okuwa Co Ltd
000000000
3900.00000000
NS
24403.18000000
0.003802868732
Long
EC
CORP
JP
N
1
N
N
Trusco Nakayama Corp
N/A
Trusco Nakayama Corp
000000000
21500.00000000
NS
363388.29000000
0.056628601926
Long
EC
CORP
JP
N
1
N
N
N
Solaris Resources Inc
N/A
Solaris Resources Inc
83419D201
51037.00000000
NS
180274.79000000
0.028093115824
Long
EC
CORP
CA
N
1
N
N
N
Datalogic SpA
815600A033443037ED66
Datalogic SpA
000000000
5488.00000000
NS
34021.21000000
0.005301694113
Long
EC
CORP
IT
N
1
N
N
N
Skeena Resources Ltd
549300DCWSQFVVZ21289
Skeena Resources Ltd
83056P715
36283.00000000
NS
167037.20000000
0.026030236433
Long
EC
CORP
CA
N
1
N
N
N
Obara Group Inc
3538003M0UGWDBTV2318
Obara Group Inc
000000000
8900.00000000
NS
223168.92000000
0.034777521127
Long
EC
CORP
JP
N
1
N
N
Chugin Financial Group Inc
N/A
Chugin Financial Group Inc
000000000
40400.00000000
NS
343017.61000000
0.053454137695
Long
EC
CORP
JP
N
1
N
N
N
SMCP SA
96950034TTGHHKKEN547
SMCP SA
000000000
27840.00000000
NS
70056.57000000
0.010917263225
Long
EC
CORP
FR
Y
1
N
N
Shinmaywa Industries Ltd
N/A
Shinmaywa Industries Ltd
000000000
26000.00000000
NS
211133.50000000
0.032901981857
Long
EC
CORP
JP
N
1
N
N
N
Obrascon Huarte Lain SA
95980020140005395317
Obrascon Huarte Lain SA
000000000
111362.00000000
NS
42094.83000000
0.006559846414
Long
EC
CORP
ES
N
1
N
N
Doman Building Materials Group Ltd
529900HEUBRUITK08D78
Doman Building Materials Group Ltd
25703L100
57148.00000000
NS
348821.34000000
0.054358561764
Long
EC
CORP
CA
N
1
N
N
N
Sabre Insurance Group PLC
2138006RXRQ8P8VKGV98
Sabre Insurance Group PLC
000000000
115176.00000000
NS
261019.95000000
0.040676035112
Long
EC
CORP
GB
Y
1
N
N
N
Nanosonics Ltd
549300XUBCM70BRANN81
Nanosonics Ltd
000000000
139456.00000000
NS
250198.00000000
0.038989596898
Long
EC
CORP
AU
N
1
N
N
Renascor Resources Ltd
529900GB83LS85EUO142
Renascor Resources Ltd
000000000
1530354.00000000
NS
83865.85000000
0.013069231908
Long
EC
CORP
AU
N
1
N
N
Biotage AB
529900SR87NBUKX74L58
Biotage AB
000000000
40191.00000000
NS
683719.85000000
0.106547459784
Long
EC
CORP
SE
N
1
N
N
N
Glory Ltd
3538003FKID28TGG5U64
Glory Ltd
000000000
30500.00000000
NS
573745.42000000
0.089409598191
Long
EC
CORP
JP
N
1
N
N
N
Infomart Corp
N/A
Infomart Corp
000000000
80500.00000000
NS
218609.80000000
0.034067050816
Long
EC
CORP
JP
N
1
N
N
N
Dye & Durham Ltd
N/A
Dye & Durham Ltd
267488104
21420.00000000
NS
248824.98000000
0.038775632373
Long
EC
CORP
CA
N
1
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
Sligro Food Group NV
000000000
6835.00000000
NS
103492.83000000
0.016127801675
Long
EC
CORP
NL
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
0.96000000
NS
4.99000000
0.000000777616
Long
EC
CORP
IL
N
1
N
N
N
Rorze Corp
N/A
Rorze Corp
000000000
6734.00000000
NS
945950.25000000
0.147412125332
Long
EC
CORP
JP
N
1
N
N
N
Cewe Stiftung & Co KGAA
529900IDFHN9MQ3WUD64
Cewe Stiftung & Co KGAA
000000000
3134.00000000
NS
347949.19000000
0.054222650298
Long
EC
CORP
DE
N
1
N
N
N
Amagerbanken A/S
N/A
Amagerbanken A/S
000000000
308573.00000000
NS
0.00000000
0.000000
Long
EC
CORP
DK
N
3
N
N
N
NEXTIN Inc
N/A
NEXTIN Inc
000000000
3568.00000000
NS
185257.72000000
0.028869630553
Long
EC
CORP
KR
N
1
N
N
N
Hlb Pharma Ceutical Co Ltd
N/A
Hlb Pharma Ceutical Co Ltd
000000000
12623.00000000
NS
356303.81000000
0.055524592224
Long
EC
CORP
KR
N
1
N
N
N
OFX Group Ltd
N/A
OFX Group Ltd
000000000
217096.00000000
NS
230862.49000000
0.035976448349
Long
EC
CORP
AU
N
1
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
Kiyo Bank Ltd/The
000000000
64965.00000000
NS
795402.19000000
0.123951473475
Long
EC
CORP
JP
N
1
N
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
Collins Foods Ltd
000000000
48863.00000000
NS
323245.15000000
0.050372897057
Long
EC
CORP
AU
N
1
N
N
N
Hansae Co Ltd
N/A
Hansae Co Ltd
000000000
11561.00000000
NS
171751.16000000
0.026764836230
Long
EC
CORP
KR
N
1
N
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
Monex Group Inc
000000000
89607.00000000
NS
529311.56000000
0.082485249116
Long
EC
CORP
JP
N
1
N
N
Secure Energy Services Inc
549300EZKELHYBQO9X11
Secure Energy Services Inc
81373C102
143780.00000000
NS
1184664.33000000
0.184612125945
Long
EC
CORP
CA
N
1
N
N
Procrea Holdings Inc
N/A
Procrea Holdings Inc
000000000
5930.00000000
NS
72682.61000000
0.011326492080
Long
EC
CORP
JP
N
1
N
N
DEV Clever Holdings PLC
2138006G7ZHS9SD8XY62
DEV Clever Holdings PLC
000000000
399295.00000000
NS
37830.71000000
0.005895347418
Long
EC
CORP
GB
N
3
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
Bossard Holding AG
000000000
1748.00000000
NS
425016.10000000
0.066232369621
Long
EC
CORP
CH
N
1
N
N
Keller Group PLC
549300QO4MBL43UHSN10
Keller Group PLC
000000000
53169.00000000
NS
703896.90000000
0.109691749691
Long
EC
CORP
GB
N
1
N
N
N
Aida Engineering Ltd
N/A
Aida Engineering Ltd
000000000
29500.00000000
NS
172503.22000000
0.026882033475
Long
EC
CORP
JP
N
1
N
N
Pacific Textiles Holdings Ltd
5299009IC8ZP94KPH034
Pacific Textiles Holdings Ltd
000000000
884000.00000000
NS
142317.40000000
0.022178027233
Long
EC
CORP
KY
N
1
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
Brunel International NV
000000000
17422.00000000
NS
191544.42000000
0.029849318236
Long
EC
CORP
NL
N
1
N
N
Spaxs SpA
81560056D149C84D0072
Spaxs SpA
000000000
16373.00000000
NS
85938.60000000
0.013392238835
Long
EC
CORP
IT
N
1
N
N
N
NTG Nordic Transport Group A/S
529900PZWXV8JX89K947
NTG Nordic Transport Group A/S
000000000
7125.00000000
NS
288858.32000000
0.045014226563
Long
EC
CORP
DK
N
1
N
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
10308.00000000
NS
317375.38000000
0.049458181647
Long
EC
CORP
KR
N
1
N
N
N
Tosei Reit Investment Corp
N/A
Tosei Reit Investment Corp
000000000
200.00000000
NS
188972.22000000
0.029448479535
Long
EC
JP
N
1
N
N
N
Riken Vitamin Co Ltd
N/A
Riken Vitamin Co Ltd
000000000
10300.00000000
NS
170753.58000000
0.026609378385
Long
EC
CORP
JP
N
1
N
N
N
Cawachi Ltd
N/A
Cawachi Ltd
000000000
4600.00000000
NS
80179.72000000
0.012494803964
Long
EC
CORP
JP
N
1
N
N
N
Catena Media PLC
549300609A73DL5C5Z86
Catena Media PLC
000000000
27806.00000000
NS
27695.22000000
0.004315883675
Long
EC
CORP
MT
N
1
N
N
Anest Iwata Corp
N/A
Anest Iwata Corp
000000000
24300.00000000
NS
215793.06000000
0.033628104233
Long
EC
CORP
JP
N
1
N
N
N
Interfor Corp
549300P4G5UZ3AMJE056
Interfor Corp
45868C109
26438.00000000
NS
413395.96000000
0.064421545496
Long
EC
CORP
CA
N
1
N
N
Yodogawa Steel Works Ltd
N/A
Yodogawa Steel Works Ltd
000000000
17900.00000000
NS
539915.43000000
0.084137702840
Long
EC
CORP
JP
N
1
N
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
Pharma Mar SA
000000000
6298.00000000
NS
195484.87000000
0.030463378129
Long
EC
CORP
ES
N
1
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
000000000
141529.00000000
NS
802036.22000000
0.124985287316
Long
EC
CORP
GB
N
1
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
Veidekke ASA
000000000
74203.00000000
NS
807104.51000000
0.125775104118
Long
EC
CORP
NO
N
1
N
N
N
Sankyo Tateyama Inc
N/A
Sankyo Tateyama Inc
000000000
27800.00000000
NS
172848.79000000
0.026935885365
Long
EC
CORP
JP
N
1
N
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
Rieter Holding AG
000000000
1466.00000000
NS
212242.03000000
0.033074729592
Long
EC
CORP
CH
N
1
N
N
KH Neochem Co Ltd
N/A
KH Neochem Co Ltd
000000000
17000.00000000
NS
256665.24000000
0.039997419026
Long
EC
CORP
JP
N
1
N
N
N
Cellumed Co Ltd
N/A
Cellumed Co Ltd
000000000
38648.00000000
NS
51186.17000000
0.007976595077
Long
EC
CORP
KR
N
1
N
N
N
Sun Corp
N/A
Sun Corp
000000000
9000.00000000
NS
203673.73000000
0.031739488851
Long
EC
CORP
JP
N
1
N
N
TOMONY Holdings Inc
N/A
TOMONY Holdings Inc
000000000
88780.00000000
NS
244028.41000000
0.038028159049
Long
EC
CORP
JP
N
1
N
N
N
SYRAH RESOURCES LTD
254900ZS2VP83B6L6Y30
SYRAH RESOURCES LTD
000000000
27261.00000000
NS
0.00000000
0.000000
N/A
DE
AU
N
2
N/A
N/A
Syrah Resources Ltd.
Syrah Resources Ltd.
2024-04-03
XXXX
0.00000000
N
N
N
Raito Kogyo Co Ltd
N/A
Raito Kogyo Co Ltd
000000000
37214.00000000
NS
494727.73000000
0.077095879133
Long
EC
CORP
JP
N
1
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
000000000
257044.00000000
NS
645578.87000000
0.100603761451
Long
EC
CORP
SE
Y
1
N
N
N
YAMABIKO Corp
N/A
YAMABIKO Corp
000000000
21800.00000000
NS
288515.64000000
0.044960825037
Long
EC
CORP
JP
N
1
N
N
N
Hosokawa Micron Corp
N/A
Hosokawa Micron Corp
000000000
9600.00000000
NS
300981.20000000
0.046903395159
Long
EC
CORP
JP
N
1
N
N
N
Komipharm International Co Ltd
N/A
Komipharm International Co Ltd
000000000
18357.00000000
NS
63883.04000000
0.009955211385
Long
EC
CORP
KR
N
1
N
N
N
T&R Biofab Co Ltd
N/A
T&R Biofab Co Ltd
000000000
12186.00000000
NS
81013.70000000
0.012624767209
Long
EC
CORP
KR
N
1
N
N
N
Peyto Exploration & Development Corp
549300WZKJ63UJDWP310
Peyto Exploration & Development Corp
717046106
120197.00000000
NS
1326097.33000000
0.206652332734
Long
EC
CORP
CA
N
1
N
N
Elmera Group ASA
2138006BSHJVCD9SR489
Elmera Group ASA
000000000
60788.00000000
NS
192417.45000000
0.029985366836
Long
EC
CORP
NO
Y
1
N
N
N
Oyo Corp
N/A
Oyo Corp
000000000
19000.00000000
NS
275562.46000000
0.042942266668
Long
EC
CORP
JP
N
1
N
N
N
LEC Inc
353800QEG7G3CQSZEA52
LEC Inc
000000000
15700.00000000
NS
119193.23000000
0.018574472980
Long
EC
CORP
JP
N
1
N
N
N
Unieuro SpA
815600583BE5BC67EB82
Unieuro SpA
000000000
19634.00000000
NS
187343.69000000
0.029194697618
Long
EC
CORP
IT
Y
1
N
N
Sprott Inc
254900QHJAD5TP2JNM15
Sprott Inc
852066208
12440.00000000
NS
459450.36000000
0.071598431368
Long
EC
CORP
CA
N
1
N
N
N
Iino Kaiun Kaisha Ltd
353800VWL98SRNE0NX81
Iino Kaiun Kaisha Ltd
000000000
68380.00000000
NS
567931.94000000
0.088503654731
Long
EC
CORP
JP
N
1
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
62068.00000000
NS
400477.37000000
0.062408377458
Long
EC
CORP
AU
N
1
N
N
N
Electro Optic Systems Holdings Ltd
N/A
Electro Optic Systems Holdings Ltd
000000000
43368.00000000
NS
46825.38000000
0.007297031514
Long
EC
CORP
AU
N
1
N
N
WiSoL Co Ltd
N/A
WiSoL Co Ltd
000000000
6590.00000000
NS
39943.84000000
0.006224646960
Long
EC
CORP
KR
N
1
N
N
N
Rock Field Co Ltd
N/A
Rock Field Co Ltd
000000000
14200.00000000
NS
160253.72000000
0.024973133056
Long
EC
CORP
JP
N
1
N
N
N
Ilyang Pharmaceutical Co Ltd
N/A
Ilyang Pharmaceutical Co Ltd
000000000
8376.00000000
NS
89406.22000000
0.013932615280
Long
EC
CORP
KR
N
1
N
N
N
Advanced Process Systems Corp
N/A
Advanced Process Systems Corp
000000000
7798.00000000
NS
125405.16000000
0.019542508882
Long
EC
CORP
KR
N
1
N
N
N
HLB Global Co Ltd
N/A
HLB Global Co Ltd
000000000
29054.00000000
NS
183010.53000000
0.028519439775
Long
EC
CORP
KR
N
1
N
N
N
One Software Technologies Ltd
N/A
One Software Technologies Ltd
000000000
21623.00000000
NS
321066.46000000
0.050033380974
Long
EC
CORP
IL
N
1
N
N
N
Fuji Pharma Co Ltd
529900L1XVCEHVKHAM60
Fuji Pharma Co Ltd
000000000
7000.00000000
NS
75205.66000000
0.011719671491
Long
EC
CORP
JP
N
1
N
N
N
Sagami Holdings Corp
N/A
Sagami Holdings Corp
000000000
22200.00000000
NS
217680.13000000
0.033922175723
Long
EC
CORP
JP
N
1
N
N
Ryosan Co Ltd
N/A
Ryosan Co Ltd
000000000
9800.00000000
NS
318583.37000000
0.049646428728
Long
EC
CORP
JP
N
2
N
N
Cardinal Energy Ltd
54930032PTI7XWCLOD92
Cardinal Energy Ltd
14150G400
61047.00000000
NS
319388.70000000
0.049771927301
Long
EC
CORP
CA
N
1
N
N
Fiera Capital Corp
549300KJAKQN5OEO4N05
Fiera Capital Corp
31660A103
55854.00000000
NS
340922.99000000
0.053127722658
Long
EC
CORP
CA
N
1
N
N
Regional REIT Ltd
549300D8G4NKLRIKBX73
Regional REIT Ltd
000000000
404579.00000000
NS
107072.18000000
0.016685589562
Long
EC
GG
Y
1
N
N
Genki Sushi Co Ltd
N/A
Genki Sushi Co Ltd
000000000
3200.00000000
NS
67025.67000000
0.010444943025
Long
EC
CORP
JP
N
1
N
N
N
Dicker Data Ltd
549300Z9AR1B5G2UQJ37
Dicker Data Ltd
000000000
33182.00000000
NS
233148.27000000
0.036332652798
Long
EC
CORP
AU
N
1
N
N
Wakita & Co Ltd
N/A
Wakita & Co Ltd
000000000
14200.00000000
NS
149557.63000000
0.023306308231
Long
EC
CORP
JP
N
1
N
N
N
Tsukuba Bank Ltd
353800EK5SV3OYOMZE38
Tsukuba Bank Ltd
000000000
102500.00000000
NS
203855.43000000
0.031767804064
Long
EC
CORP
JP
N
1
N
N
N
UNITED Inc/Japan
N/A
UNITED Inc/Japan
000000000
10400.00000000
NS
60814.69000000
0.009477055166
Long
EC
CORP
JP
N
1
N
N
N
Kogan.com Ltd
529900EOAC36USKQV388
Kogan.com Ltd
000000000
60486.00000000
NS
311347.81000000
0.048518875479
Long
EC
CORP
AU
N
1
N
N
N
Sekisui Kasei Co Ltd
N/A
Sekisui Kasei Co Ltd
000000000
22200.00000000
NS
73195.68000000
0.011406446326
Long
EC
CORP
JP
N
1
N
N
N
TKG Huchems Co Ltd
N/A
TKG Huchems Co Ltd
000000000
21309.00000000
NS
317359.67000000
0.049455733480
Long
EC
CORP
KR
N
1
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
Petrofac Ltd
000000000
186337.00000000
NS
64544.00000000
0.010058212065
Long
EC
CORP
JE
N
1
N
N
Alliance International Education Leasing Holdings Ltd
N/A
Alliance International Education Leasing Holdings Ltd
000000000
567000.00000000
NS
30427.59000000
0.004741682462
Long
EC
CORP
KY
Y
1
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp
29446Y502
107188.00000000
NS
647128.00000000
0.100845170073
Long
EC
CORP
CA
N
1
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
3000.00000000
NS
191879.48000000
0.029901532299
Long
EC
CORP
JP
N
1
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
000000000
60531.00000000
NS
384722.90000000
0.059953280157
Long
EC
CORP
DE
N
1
N
N
N
Hecto Innovation Co Ltd
N/A
Hecto Innovation Co Ltd
000000000
23885.00000000
NS
239870.16000000
0.037380158300
Long
EC
CORP
KR
N
1
N
N
N
Gravity Co Ltd
529900NZDBA9C6G28L55
Gravity Co Ltd
38911N206
1302.00000000
NS
USD
98808.78000000
0.015397862901
Long
EC
CORP
KR
N
1
N
N
N
COLOPL Inc
N/A
COLOPL Inc
000000000
33500.00000000
NS
136350.72000000
0.021248209856
Long
EC
CORP
JP
N
1
N
N
N
Charter Hall Social Infrastructure REIT
254900W31UGIMDQW3W98
Charter Hall Social Infrastructure REIT
000000000
195858.00000000
NS
346277.72000000
0.053962176827
Long
EC
AU
N
1
N
N
Knight Therapeutics Inc
549300LNW93V3HRS7610
Knight Therapeutics Inc
499053106
70233.00000000
NS
275067.36000000
0.042865112776
Long
EC
CORP
CA
N
1
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd
000000000
14871.00000000
NS
USD
49520.43000000
0.007717014540
Long
EC
CORP
SG
N
1
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
AG Barr PLC
000000000
60274.00000000
NS
443141.35000000
0.069056917344
Long
EC
CORP
GB
N
1
N
N
N
Takasago Thermal Engineering Co Ltd
353800VL9UEB0RUJLC67
Takasago Thermal Engineering Co Ltd
000000000
31700.00000000
NS
1006432.32000000
0.156837346672
Long
EC
CORP
JP
N
1
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
Lotte Tour Development Co Ltd
000000000
21706.00000000
NS
157202.23000000
0.024497604214
Long
EC
CORP
KR
N
1
N
N
N
Hong Kong Technology Venture Co Ltd
N/A
Hong Kong Technology Venture Co Ltd
000000000
304000.00000000
NS
63313.51000000
0.009866458697
Long
EC
CORP
HK
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare Inc
92663R105
26911.00000000
NS
253770.72000000
0.039546351599
Long
EC
CORP
CA
N
2
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
Stabilus SE
000000000
8347.00000000
NS
531870.80000000
0.082884068195
Long
EC
CORP
DE
N
1
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
Air New Zealand Ltd
000000000
267819.00000000
NS
96918.57000000
0.015103302090
Long
EC
CORP
NZ
N
1
N
N
N
Sakura Internet Inc
N/A
Sakura Internet Inc
000000000
11900.00000000
NS
478846.34000000
0.074621003257
Long
EC
CORP
JP
N
1
N
N
Prestige International Inc
N/A
Prestige International Inc
000000000
54200.00000000
NS
243523.08000000
0.037949410965
Long
EC
CORP
JP
N
1
N
N
Komatsu Matere Co Ltd
N/A
Komatsu Matere Co Ltd
000000000
27500.00000000
NS
139548.71000000
0.021746568520
Long
EC
CORP
JP
N
1
N
N
N
Mezzion Pharma Co Ltd
N/A
Mezzion Pharma Co Ltd
000000000
9899.00000000
NS
294488.36000000
0.045891583657
Long
EC
CORP
KR
N
1
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
17400.00000000
NS
598069.31000000
0.093200110770
Long
EC
CORP
JP
N
1
N
N
N
JTC PLC
213800DVUG4KLF2ASK33
JTC PLC
000000000
74950.00000000
NS
777327.57000000
0.121134815676
Long
EC
CORP
JE
Y
1
N
N
N
Ricoh Leasing Co Ltd
N/A
Ricoh Leasing Co Ltd
000000000
7700.00000000
NS
267613.73000000
0.041703576596
Long
EC
CORP
JP
N
1
N
N
N
Com2uS Holdings Corp
N/A
Com2uS Holdings Corp
000000000
1818.00000000
NS
48209.92000000
0.007512791258
Long
EC
CORP
KR
N
1
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
Silver Lake Resources Ltd
000000000
343072.00000000
NS
277537.01000000
0.043249970601
Long
EC
CORP
AU
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
326711.40000000
NS
USD
326809.41000000
0.050928333394
Long
STIV
RF
US
N
1
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SkiStar AB
000000000
21697.00000000
NS
327303.57000000
0.051005340801
Long
EC
CORP
SE
N
1
N
N
N
Montea NV
5493006K5LQDD0GK1T60
Montea NV
000000000
5617.00000000
NS
506541.02000000
0.078936802782
Long
EC
BE
N
1
N
N
N
Zip Co Ltd
254900RM95URFC15G140
Zip Co Ltd
000000000
240577.00000000
NS
218163.88000000
0.033997560888
Long
EC
CORP
AU
N
1
N
N
N
Nano Dimension Ltd
529900VO8AZA0A4ZUM77
Nano Dimension Ltd
63008G203
111358.00000000
NS
USD
310132.03000000
0.048329414444
Long
EC
CORP
IL
N
1
N
N
Duskin Co Ltd
N/A
Duskin Co Ltd
000000000
22400.00000000
NS
477172.02000000
0.074360085657
Long
EC
CORP
JP
N
1
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
15125.00000000
NS
189308.26000000
0.029500846317
Long
EC
CORP
KR
N
1
N
N
N
Heiwado Co Ltd
N/A
Heiwado Co Ltd
000000000
19600.00000000
NS
261859.99000000
0.040806942717
Long
EC
CORP
JP
N
1
N
N
N
LB Semicon Inc
N/A
LB Semicon Inc
000000000
11837.00000000
NS
72187.02000000
0.011249261829
Long
EC
CORP
KR
N
1
N
N
N
Argonaut Gold Inc
54930043XCKI4E8EQR38
Argonaut Gold Inc
04016A101
403022.00000000
NS
116148.96000000
0.018100069267
Long
EC
CORP
CA
N
1
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
000000000
18020.00000000
NS
370938.07000000
0.057805121638
Long
EC
CORP
FR
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
000000000
26189.00000000
NS
126841.19000000
0.019766292569
Long
EC
CORP
GB
N
1
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
Hana Tour Service Inc
000000000
5480.00000000
NS
261330.36000000
0.040724407844
Long
EC
CORP
KR
N
1
N
N
N
Supermarket Income Reit PLC
2138007FOINJKAM7L537
Supermarket Income Reit PLC
000000000
684513.00000000
NS
671015.73000000
0.104567713672
Long
EC
GB
N
1
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
San-In Godo Bank Ltd/The
000000000
77700.00000000
NS
608374.91000000
0.094806083599
Long
EC
CORP
JP
N
1
N
N
N
Cafe de Coral Holdings Ltd
N/A
Cafe de Coral Holdings Ltd
000000000
177191.00000000
NS
181346.58000000
0.028260138183
Long
EC
CORP
BM
N
1
N
N
N
ioneer Ltd
N/A
ioneer Ltd
000000000
886217.00000000
NS
92506.87000000
0.014415804969
Long
EC
CORP
AU
N
1
N
N
Karora Resources Inc
549300S6PWY0YYVHMC70
Karora Resources Inc
48575L206
110356.00000000
NS
414268.23000000
0.064557475662
Long
EC
CORP
CA
N
1
N
N
N
Yokowo Co Ltd
N/A
Yokowo Co Ltd
000000000
19800.00000000
NS
200688.49000000
0.031274284076
Long
EC
CORP
JP
N
1
N
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
Sensirion Holding AG
000000000
4022.00000000
NS
297843.23000000
0.046414389710
Long
EC
CORP
CH
Y
1
N
N
2024-04-24
SPDR INDEX SHARES FUNDS
Arthur Jensen
Arthur Jensen
Deputy Treasurer