0001752724-23-236849.txt : 20231025
0001752724-23-236849.hdr.sgml : 20231025
20231025142057
ACCESSION NUMBER: 0001752724-23-236849
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22311
FILM NUMBER: 231345148
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Schwab Strategic Trust
DATE OF NAME CHANGE: 20090127
0001454889
S000026638
Schwab International Small-Cap Equity ETF
C000079985
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Euronav NV
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eGuarantee Inc
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MOS Food Services Inc
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SAMTY Co Ltd
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Fujimori Kogyo Co Ltd
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Chilled & Frozen Logistics Holdings Co Ltd
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TechMatrix Corp
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TechMatrix Corp
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FleetPartners Group Ltd
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Nojima Corp
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Nojima Corp
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SRA Holdings
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Jinchuan Group International Resources Co Ltd
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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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Webjet Ltd
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FCC Co Ltd
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FCC Co Ltd
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Banco Comercial Portugues SA
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El.En. SpA
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El.En. SpA
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AfreecaTV Co Ltd
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AfreecaTV Co Ltd
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Nine Entertainment Co Holdings Ltd
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Nine Entertainment Co Holdings Ltd
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Naturecell Co Ltd
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Naturecell Co Ltd
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Tatsuta Electric Wire and Cable Co Ltd
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Tatsuta Electric Wire and Cable Co Ltd
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Jenoptik AG
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Jenoptik AG
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Rathbones Group PLC
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Rathbones Group PLC
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Riso Kagaku Corp
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Riso Kagaku Corp
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Komeri Co Ltd
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Komeri Co Ltd
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TeamViewer SE
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TeamViewer SE
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Hansen Technologies Ltd
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Hansen Technologies Ltd
000000000
315471.00000000
NS
1119644.96000000
0.029726473163
Long
EC
CORP
AU
N
1
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
Bell Food Group AG
000000000
3627.00000000
NS
1096415.51000000
0.029109733351
Long
EC
CORP
CH
N
1
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
Nolato AB
000000000
337751.00000000
NS
1447870.02000000
0.038440819038
Long
EC
CORP
SE
N
1
N
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
Hokuetsu Corp
000000000
259076.00000000
NS
1610494.08000000
0.042758473230
Long
EC
CORP
JP
N
1
N
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346D107
449700.00000000
NS
4311030.71000000
0.114457478296
Long
EC
CORP
CA
N
1
N
N
N
Hyosung TNC Corp
988400BL3EUWYB39P076
Hyosung TNC Corp
000000000
5666.00000000
NS
1418911.29000000
0.037671967356
Long
EC
CORP
KR
N
1
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
18980.00000000
NS
935707.90000000
0.024842960735
Long
EC
CORP
CA
N
1
N
N
N
Hexagon Purus ASA
549300CM3T0GK8X3FW75
Hexagon Purus ASA
000000000
71204.00000000
NS
131066.53000000
0.003479804604
Long
EC
CORP
NO
N
1
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
93216.00000000
NS
3564288.17000000
0.094631530903
Long
EC
CORP
BE
N
1
N
N
N
Estia Health Ltd
529900T7KJPM2U5FGD48
Estia Health Ltd
000000000
439126.00000000
NS
861731.78000000
0.022878901390
Long
EC
CORP
AU
N
1
N
N
N
Summerset Group Holdings Ltd
N/A
Summerset Group Holdings Ltd
000000000
443044.00000000
NS
2704058.35000000
0.071792506416
Long
EC
CORP
NZ
N
1
N
N
N
Shaftesbury Capital PLC
549300TTXXZ1SHUI0D54
Shaftesbury Capital PLC
000000000
2602732.00000000
NS
3878506.78000000
0.102974006788
Long
EC
CORP
GB
N
1
N
N
N
Carnarvon Energy Ltd
529900GGLJF0NFMNGC26
Carnarvon Energy Ltd
000000000
3320638.00000000
NS
344097.76000000
0.009135764634
Long
EC
CORP
AU
N
1
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
Lenzing AG
000000000
38131.00000000
NS
1812683.61000000
0.048126587098
Long
EC
CORP
AT
N
1
N
N
Emeco Holdings Ltd
5299005P968PATHZP480
Emeco Holdings Ltd
000000000
1045800.00000000
NS
447026.12000000
0.011868503351
Long
EC
CORP
AU
N
1
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
000000000
210246.00000000
NS
4737233.53000000
0.125773124902
Long
EC
CORP
ES
N
1
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
Valiant Holding AG
000000000
30457.00000000
NS
3272424.91000000
0.086882587554
Long
EC
CORP
CH
N
1
N
N
N
Noritsu Koki Co Ltd
N/A
Noritsu Koki Co Ltd
000000000
39357.00000000
NS
797764.24000000
0.021180568946
Long
EC
CORP
JP
N
1
N
N
N
Kum Yang Co Ltd
N/A
Kum Yang Co Ltd
000000000
56527.00000000
NS
5516915.45000000
0.146473609876
Long
EC
CORP
KR
N
1
N
N
N
SmarTone Telecommunications Holdings Ltd
529900CT7EGMVQRYNQ45
SmarTone Telecommunications Holdings Ltd
000000000
662481.00000000
NS
369183.15000000
0.009801779486
Long
EC
CORP
BM
N
1
N
N
N
Tachibana Eletech Co Ltd
N/A
Tachibana Eletech Co Ltd
000000000
34622.00000000
NS
632344.66000000
0.016788693949
Long
EC
CORP
JP
N
1
N
N
N
Ichikoh Industries Ltd
353800KP9IZ3RU1GNE32
Ichikoh Industries Ltd
000000000
109845.00000000
NS
400643.58000000
0.010637051078
Long
EC
CORP
JP
N
1
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
000000000
137454.00000000
NS
2974070.82000000
0.078961313252
Long
EC
CORP
JP
N
1
N
N
N
Arena REIT
N/A
Arena REIT
000000000
629065.00000000
NS
1511505.60000000
0.040130337973
Long
EC
AU
N
1
N
N
N
IDOM Inc
N/A
IDOM Inc
000000000
101051.00000000
NS
544870.93000000
0.014466274271
Long
EC
CORP
JP
N
1
N
N
N
Furuno Electric Co Ltd
N/A
Furuno Electric Co Ltd
000000000
45875.00000000
NS
406804.44000000
0.010800621358
Long
EC
CORP
JP
N
1
N
N
N
United Arrows Ltd
N/A
United Arrows Ltd
000000000
49688.00000000
NS
737205.62000000
0.019572743023
Long
EC
CORP
JP
N
1
N
N
N
Kumiai Chemical Industry Co Ltd
N/A
Kumiai Chemical Industry Co Ltd
000000000
175597.00000000
NS
1356916.06000000
0.036025999566
Long
EC
CORP
JP
N
1
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
000000000
503406.00000000
NS
3873273.32000000
0.102835058894
Long
EC
CORP
SE
N
1
N
N
N
Alphawave IP Group PLC
213800ZXTO21EU4VMH37
Alphawave IP Group PLC
000000000
553605.00000000
NS
1010160.26000000
0.026819664208
Long
EC
CORP
GB
N
1
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ Cussons PLC
000000000
474276.00000000
NS
953151.89000000
0.025306097103
Long
EC
CORP
GB
N
1
N
N
N
Jumbo Interactive Ltd
52990094T9F7X0NC0X54
Jumbo Interactive Ltd
000000000
95956.00000000
NS
950210.77000000
0.025228010631
Long
EC
CORP
AU
N
1
N
N
N
giftee Inc
353800Z7YL4DQYQCW439
giftee Inc
000000000
43669.00000000
NS
485027.81000000
0.012877444808
Long
EC
CORP
JP
N
1
N
N
N
Oita Bank Ltd/The
35380074A4QB6YEFB933
Oita Bank Ltd/The
000000000
27200.00000000
NS
455310.64000000
0.012088456613
Long
EC
CORP
JP
N
1
N
N
N
SIMMTECH Co Ltd
N/A
SIMMTECH Co Ltd
000000000
37055.00000000
NS
1016261.59000000
0.026981653972
Long
EC
CORP
KR
N
1
N
N
N
Oxford Nanopore Technologies PLC
213800IRWQ2Q6M2CDW55
Oxford Nanopore Technologies PLC
000000000
1216726.00000000
NS
3669420.87000000
0.097422794649
Long
EC
CORP
GB
N
1
N
N
N
SmartGroup Corp Ltd
N/A
SmartGroup Corp Ltd
000000000
162447.00000000
NS
904795.59000000
0.024022241679
Long
EC
CORP
AU
N
1
N
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
Adastria Co Ltd
000000000
49607.00000000
NS
992923.71000000
0.026362035353
Long
EC
CORP
JP
N
1
N
N
N
Indus Holding AG
529900GE4O7ZOMRWR939
Indus Holding AG
000000000
39546.00000000
NS
950705.48000000
0.025241145137
Long
EC
CORP
DE
N
1
N
N
N
Anicom Holdings Inc
N/A
Anicom Holdings Inc
000000000
153056.00000000
NS
680202.16000000
0.018059306277
Long
EC
CORP
JP
N
1
N
N
N
Cie Plastic Omnium SE
9695001VLC2KYXX0DW73
Cie Plastic Omnium SE
000000000
104187.00000000
NS
1834146.77000000
0.048696432069
Long
EC
CORP
FR
N
1
N
N
N
Dottikon Es Holding AG
50670064H782SV8G2Z44
Dottikon Es Holding AG
000000000
8439.00000000
NS
2111541.47000000
0.056061236449
Long
EC
CORP
CH
N
1
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
000000000
430852.00000000
NS
2874446.77000000
0.076316303669
Long
EC
CORP
GB
N
1
N
N
N
VIRGIN AUSTRALIA INT HOLDINGS
254900SNPW6V9967CJ18
VIRGIN AUSTRALIA INT HOLDINGS
000000000
424000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
AU
N
3
N
N
N
I'll Inc
N/A
I'll Inc
000000000
33714.00000000
NS
641697.25000000
0.017037004374
Long
EC
CORP
JP
N
1
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
Kemira Oyj
000000000
217772.00000000
NS
3455565.39000000
0.091744950856
Long
EC
CORP
FI
N
1
N
N
N
Toyo Corp/Chuo-ku
N/A
Toyo Corp/Chuo-ku
000000000
44176.00000000
NS
411158.29000000
0.010916215684
Long
EC
CORP
JP
N
1
N
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
Lovisa Holdings Ltd
000000000
102530.00000000
NS
1486111.41000000
0.039456124509
Long
EC
CORP
AU
N
1
N
N
N
Sakata Seed Corp
N/A
Sakata Seed Corp
000000000
60062.00000000
NS
1736861.76000000
0.046113523788
Long
EC
CORP
JP
N
1
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
000000000
377093.00000000
NS
3792367.97000000
0.100687029116
Long
EC
CORP
ES
N
1
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC
000000000
57973.00000000
NS
1430129.27000000
0.037969803718
Long
EC
CORP
GB
N
1
N
N
N
Chori Co Ltd
N/A
Chori Co Ltd
000000000
21778.00000000
NS
427227.86000000
0.011342861325
Long
EC
CORP
JP
N
1
N
N
N
Sesa SpA
81560005C031D4E76707
Sesa SpA
000000000
13854.00000000
NS
1625438.64000000
0.043155249956
Long
EC
CORP
IT
N
1
N
N
N
GWA Group Ltd
N/A
GWA Group Ltd
000000000
524453.00000000
NS
652150.95000000
0.017314549170
Long
EC
CORP
AU
N
1
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
202371.00000000
NS
3824698.97000000
0.101545414263
Long
EC
CORP
CA
N
1
N
N
N
Chow Sang Sang Holdings International Ltd
N/A
Chow Sang Sang Holdings International Ltd
000000000
470481.00000000
NS
563971.23000000
0.014973385521
Long
EC
CORP
BM
N
1
N
N
N
Chemometec A/S
213800533NBKECGONO68
Chemometec A/S
000000000
29696.00000000
NS
1829255.78000000
0.048566576724
Long
EC
CORP
DK
N
1
N
N
N
Jusung Engineering Co Ltd
N/A
Jusung Engineering Co Ltd
000000000
67388.00000000
NS
1396959.49000000
0.037089149037
Long
EC
CORP
KR
N
1
N
N
N
Auction Technology Group PLC
213800U8Q9K2XI3WRE39
Auction Technology Group PLC
000000000
166338.00000000
NS
1492287.55000000
0.039620100471
Long
EC
CORP
GB
N
1
N
N
N
Kenedix Residential Next Investment Corp
353800CYD58GUMFQME07
Kenedix Residential Next Investment Corp
000000000
2021.00000000
NS
3137314.97000000
0.083295430778
Long
EC
JP
N
1
N
N
N
Nippon Seiki Co Ltd
N/A
Nippon Seiki Co Ltd
000000000
89491.00000000
NS
673710.45000000
0.017886951960
Long
EC
CORP
JP
N
1
N
N
N
Union Tool Co
N/A
Union Tool Co
000000000
17328.00000000
NS
452288.35000000
0.012008215085
Long
EC
CORP
JP
N
1
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Co Ltd
000000000
69962.00000000
NS
2229787.96000000
0.059200670142
Long
EC
CORP
JP
N
1
N
N
N
PKSHA Technology Inc
353800LED6H4VAPG4K47
PKSHA Technology Inc
000000000
30224.00000000
NS
522123.57000000
0.013862333906
Long
EC
CORP
JP
N
1
N
N
N
Vossloh AG
5299003HAEOUVX3HWX43
Vossloh AG
000000000
16423.00000000
NS
740616.23000000
0.019663294412
Long
EC
CORP
DE
N
1
N
N
N
Rheon Automatic Machinery Co Ltd
N/A
Rheon Automatic Machinery Co Ltd
000000000
37645.00000000
NS
357871.21000000
0.009501448495
Long
EC
CORP
JP
N
1
N
N
N
PPK MINING EQUIPMENT GROUP
N/A
PPK MINING EQUIPMENT GROUP
000000000
78953.00000000
NS
1436.86000000
0.000038148503
Long
EC
CORP
AU
N
3
N
N
N
Chartwell Retirement Residences
549300M7UBEIZBWP4069
Chartwell Retirement Residences
16141A103
456587.00000000
NS
3465869.76000000
0.092018530954
Long
EC
CORP
CA
N
1
N
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
Asiana Airlines Inc
000000000
62452.00000000
NS
524469.23000000
0.013924610968
Long
EC
CORP
KR
N
1
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
Schweiter Technologies AG
000000000
1827.00000000
NS
1317632.61000000
0.034983027495
Long
EC
CORP
CH
N
1
N
N
N
EM Systems Co Ltd
529900A0W2NTNPGSMM57
EM Systems Co Ltd
000000000
68805.00000000
NS
352094.82000000
0.009348085859
Long
EC
CORP
JP
N
1
N
N
N
LXI REIT Plc
2138008YZGXOKAXQVI45
LXI REIT Plc
000000000
2891216.00000000
NS
3421804.52000000
0.090848602788
Long
EC
GB
N
1
N
N
N
Raksul Inc
353800MJOUNWM4MY4B07
Raksul Inc
000000000
90183.00000000
NS
872189.20000000
0.023156544952
Long
EC
CORP
JP
N
1
N
N
N
Picton Property Income Ltd
213800RYE59K9CKR4497
Picton Property Income Ltd
000000000
1009548.00000000
NS
881401.89000000
0.023401141045
Long
EC
RF
GG
N
1
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
000000000
824450.00000000
NS
3566609.98000000
0.094693174750
Long
EC
CORP
GB
N
1
N
N
N
Financial Products Group Co Ltd
N/A
Financial Partners Group Co Ltd
000000000
107459.00000000
NS
1059938.35000000
0.028141268028
Long
EC
CORP
JP
N
1
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
000000000
190920.00000000
NS
5965849.31000000
0.158392763553
Long
EC
CORP
GB
N
1
N
N
N
Arcland Service Holdings Co Ltd
N/A
Arcland Service Holdings Co Ltd
000000000
26859.00000000
NS
572694.36000000
0.015204983840
Long
EC
CORP
JP
N
3
N
N
N
Global Dominion Access SA
95980020140005225955
Global Dominion Access SA
000000000
195313.00000000
NS
782216.95000000
0.020767789793
Long
EC
CORP
ES
N
1
N
N
N
Parkland Corp
549300XHQS1JYWBNK868
Parkland Corp
70137W108
261624.00000000
NS
6913084.74000000
0.183541779174
Long
EC
CORP
CA
N
1
N
N
N
Aeon Hokkaido Corp
N/A
Aeon Hokkaido Corp
000000000
99451.00000000
NS
587477.14000000
0.015597465322
Long
EC
CORP
JP
N
1
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
000000000
34797.00000000
NS
706241.30000000
0.018750643107
Long
EC
NL
N
1
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
Energean PLC
000000000
258143.00000000
NS
3722463.06000000
0.098831060032
Long
EC
CORP
GB
N
1
N
N
N
TSI Holdings Co Ltd
N/A
TSI Holdings Co Ltd
000000000
148232.00000000
NS
738181.82000000
0.019598661045
Long
EC
CORP
JP
N
1
N
N
N
Elders Ltd
254900Y0SQG962QL6549
Elders Ltd
000000000
293860.00000000
NS
1225650.56000000
0.032540912326
Long
EC
CORP
AU
N
1
N
N
N
Altech Corp
N/A
Altech Corp
000000000
34572.00000000
NS
606734.62000000
0.016108749687
Long
EC
CORP
JP
N
1
N
N
N
Prosperity REIT
N/A
Prosperity REIT
000000000
2187149.00000000
NS
415577.14000000
0.011033535755
Long
EC
HK
N
1
N
N
N
Gimv NV
549300UFHGFY5IOON989
Gimv NV
000000000
38890.00000000
NS
1789672.25000000
0.047515637556
Long
EC
CORP
BE
N
1
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
First Resources Ltd
000000000
972794.00000000
NS
1116498.11000000
0.029642924578
Long
EC
CORP
SG
N
1
N
N
N
Danel Adir Yeoshua Ltd
N/A
Danel Adir Yeoshua Ltd
000000000
9029.00000000
NS
725020.40000000
0.019249226526
Long
EC
CORP
IL
N
1
N
N
N
Eagle Hospitality Trust
N/A
Eagle Hospitality Trust
000000000
940343.00000000
NS
USD
0.00000000
0.000000
Long
EC
SG
N
3
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SpareBank 1 SR-Bank ASA
000000000
339639.00000000
NS
4109328.09000000
0.109102291844
Long
EC
CORP
NO
N
1
N
N
N
Advance Logistics Investment Corp
N/A
Advance Logistics Investment Corp
000000000
1259.00000000
NS
1138059.55000000
0.030215378874
Long
EC
JP
N
1
N
N
N
CRE Logistics REIT Inc
N/A
CRE Logistics REIT Inc
000000000
1154.00000000
NS
1339602.29000000
0.035566320527
Long
EC
JP
N
1
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S Austria Technologie & Systemtechnik AG
000000000
49605.00000000
NS
1771295.65000000
0.047027740476
Long
EC
CORP
AT
N
1
N
N
N
MIXI Inc
529900IL3THMH0SFYQ49
MIXI Inc
000000000
76900.00000000
NS
1284087.65000000
0.034092411819
Long
EC
CORP
JP
N
1
N
N
N
Enplas Corp
N/A
Enplas Corp
000000000
13456.00000000
NS
1016698.15000000
0.026993244601
Long
EC
CORP
JP
N
1
N
N
N
Nihon Parkerizing Co Ltd
N/A
Nihon Parkerizing Co Ltd
000000000
171113.00000000
NS
1366929.42000000
0.036291853375
Long
EC
CORP
JP
N
1
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd/Canada
046789400
144725.00000000
NS
3989979.30000000
0.105933592185
Long
EC
CORP
CA
N
1
N
N
N
Tenma Corp
N/A
Tenma Corp
000000000
26198.00000000
NS
462291.18000000
0.012273789323
Long
EC
CORP
JP
N
1
N
N
N
Frontage Holdings Corp
N/A
Frontage Holdings Corp
000000000
1080509.00000000
NS
303136.39000000
0.008048243938
Long
EC
CORP
KY
N
1
N
N
N
Tayca Corp
N/A
Tayca Corp
000000000
33000.00000000
NS
303286.74000000
0.008052235717
Long
EC
CORP
JP
N
1
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704108
547840.00000000
NS
9786978.68000000
0.259843405257
Long
EC
CORP
CA
N
1
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
Makino Milling Machine Co Ltd
000000000
38772.00000000
NS
1856240.96000000
0.049283030830
Long
EC
CORP
JP
N
1
N
N
N
Encavis AG
391200ECRGNL09Y2KJ67
Encavis AG
000000000
210450.00000000
NS
3235453.87000000
0.085901009762
Long
EC
CORP
DE
N
1
N
N
N
PIERER Mobility AG
5299008TBI1EUJJSWP89
PIERER Mobility AG
000000000
17560.00000000
NS
1439393.15000000
0.038215758900
Long
EC
CORP
AT
N
1
N
N
N
Hyundai GF Holdings
N/A
Hyundai GF Holdings
000000000
1.00000000
NS
2.78000000
0.000000073808
Long
EC
CORP
KR
N
1
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
000000000
289109.00000000
NS
3007686.39000000
0.079853803617
Long
EC
CORP
GB
N
1
N
N
N
Seiko Group Corp
N/A
Seiko Group Corp
000000000
50440.00000000
NS
931988.87000000
0.024744220822
Long
EC
CORP
JP
N
1
N
N
N
Elematec Corp
353800YNKFBFAAJK2232
Elematec Corp
000000000
31572.00000000
NS
404883.22000000
0.010749613139
Long
EC
CORP
JP
N
1
N
N
N
iMarketKorea Inc
N/A
iMarketKorea Inc
000000000
35216.00000000
NS
246452.05000000
0.006543279800
Long
EC
CORP
KR
N
1
N
N
N
Audinate Group Ltd
N/A
Audinate Group Ltd
000000000
126926.00000000
NS
1146740.44000000
0.030445855725
Long
EC
CORP
AU
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
186941.00000000
NS
7256839.74000000
0.192668443561
Long
EC
CORP
CA
N
1
N
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
Citycon Oyj
000000000
145921.00000000
NS
897988.05000000
0.023841502104
Long
EC
CORP
FI
N
1
N
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
Korea Petrochemical Ind Co Ltd
000000000
5767.00000000
NS
561538.04000000
0.014908784545
Long
EC
CORP
KR
N
1
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group PLC
000000000
991000.00000000
NS
3119270.43000000
0.082816349861
Long
EC
CORP
GB
N
1
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
Platzer Fastigheter Holding AB
000000000
100606.00000000
NS
670712.79000000
0.017807364356
Long
EC
CORP
SE
N
1
N
N
N
Nippon Thompson Co Ltd
N/A
Nippon Thompson Co Ltd
000000000
121772.00000000
NS
470911.40000000
0.012502655390
Long
EC
CORP
JP
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
000000000
64743.00000000
NS
2365062.69000000
0.062792202078
Long
EC
CORP
SE
N
1
N
N
N
Japan Securities Finance Co Ltd
3538000FYEWEUFDCS891
Japan Securities Finance Co Ltd
000000000
155200.00000000
NS
1341083.22000000
0.035605639085
Long
EC
CORP
JP
N
1
N
N
N
Crayon Group Holding ASA
5967007LIEEXZXI98043
Crayon Group Holding ASA
000000000
156582.00000000
NS
1268889.54000000
0.033688903363
Long
EC
CORP
NO
N
1
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
000000000
2244175.00000000
NS
2476866.83000000
0.065760591957
Long
EC
CORP
GG
N
1
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
Dermapharm Holding SE
000000000
32517.00000000
NS
1560626.27000000
0.041434487352
Long
EC
CORP
DE
N
1
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
Nobia AB
000000000
221790.00000000
NS
186649.64000000
0.004955531184
Long
EC
CORP
SE
N
1
N
N
N
Ithaca Energy PLC
21380057TNFLXPXBIP34
Ithaca Energy PLC
000000000
204116.00000000
NS
366759.24000000
0.009737424893
Long
EC
CORP
GB
N
1
N
N
N
Modetour Network Inc
N/A
Modetour Network Inc
000000000
28450.00000000
NS
349988.27000000
0.009292157145
Long
EC
CORP
KR
N
1
N
N
N
Toyo Kanetsu KK
353800EG0O6LMB2WP165
Toyo Kanetsu KK
000000000
13700.00000000
NS
316656.94000000
0.008407213326
Long
EC
CORP
JP
N
1
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SpA
000000000
80016.00000000
NS
961377.96000000
0.025524498523
Long
EC
CORP
IT
N
1
N
N
N
Xebio Holdings Co Ltd
N/A
Xebio Holdings Co Ltd
000000000
41144.00000000
NS
288263.76000000
0.007653376947
Long
EC
CORP
JP
N
1
N
N
N
Seria Co Ltd
N/A
Seria Co Ltd
000000000
94700.00000000
NS
1494800.98000000
0.039686831812
Long
EC
CORP
JP
N
1
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
000000000
302824.00000000
NS
7112417.66000000
0.188834050304
Long
EC
CORP
DE
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
154559.00000000
NS
12662197.10000000
0.336180196164
Long
EC
CORP
CA
N
1
N
N
N
Tachi-S Co Ltd
N/A
Tachi-S Co Ltd
000000000
52206.00000000
NS
627899.21000000
0.016670667651
Long
EC
CORP
JP
N
1
N
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
Musashino Bank Ltd/The
000000000
59377.00000000
NS
1078358.26000000
0.028630314985
Long
EC
CORP
JP
N
1
N
N
N
Heartland Group Holdings Ltd
5493003WFKAUU0ZULX12
Heartland Group Holdings Ltd
000000000
1087660.00000000
NS
1159288.48000000
0.030779005060
Long
EC
CORP
NZ
N
1
N
N
N
Hulic Reit Inc
N/A
Hulic Reit Inc
000000000
2415.00000000
NS
2693931.38000000
0.071523636271
Long
EC
JP
N
1
N
N
N
Sports Direct International PLC
213800JEGHHEAXIJDX34
Frasers Group PLC
000000000
245632.00000000
NS
2510250.71000000
0.066646930974
Long
EC
CORP
GB
N
1
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
Mobimo Holding AG
000000000
13817.00000000
NS
4043809.23000000
0.107362771994
Long
EC
CORP
CH
N
1
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
Japan Excellent Inc
000000000
2348.00000000
NS
2140190.27000000
0.056821859517
Long
EC
JP
N
1
N
N
N
PointsBet Holdings Ltd
N/A
PointsBet Holdings Ltd
000000000
429193.00000000
NS
451696.09000000
0.011992490635
Long
EC
CORP
AU
N
1
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
450913108
914200.00000000
NS
2263623.93000000
0.060099012108
Long
EC
CORP
CA
N
1
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
Chorus Ltd
000000000
841026.00000000
NS
4018831.49000000
0.106699615239
Long
EC
CORP
NZ
N
1
N
N
N
Heiwa Real Estate REIT Inc
3538003GH25628YW4R98
Heiwa Real Estate REIT Inc
000000000
1882.00000000
NS
1878315.76000000
0.049869114788
Long
EC
JP
N
1
N
N
N
Beijing Tong Ren Tang Chinese Medicine Co Ltd
N/A
Beijing Tong Ren Tang Chinese Medicine Co Ltd
000000000
471771.00000000
NS
856698.96000000
0.022745280471
Long
EC
CORP
HK
N
1
N
N
N
Kyokuyo Co Ltd
353800PIEETYXIDK6K51
Kyokuyo Co Ltd
000000000
17302.00000000
NS
451609.71000000
0.011990197253
Long
EC
CORP
JP
N
1
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
Keppel Infrastructure Trust
000000000
7099775.00000000
NS
2602287.03000000
0.069090487007
Long
EC
CORP
SG
N
1
N
N
N
Zinus Inc
N/A
Zinus Inc
000000000
19843.00000000
NS
396334.56000000
0.010522646984
Long
EC
CORP
KR
N
1
N
N
N
Entra ASA
549300APU14LQKTYCH34
Entra ASA
000000000
106048.00000000
NS
994964.85000000
0.026416227437
Long
EC
CORP
NO
N
1
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
Atrium Ljungberg AB
000000000
84005.00000000
NS
1529748.86000000
0.040614694888
Long
EC
CORP
SE
N
1
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
Dios Fastigheter AB
000000000
166154.00000000
NS
1036385.56000000
0.027515943569
Long
EC
CORP
SE
N
1
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
000000000
77891.00000000
NS
3596288.04000000
0.095481124579
Long
EC
CORP
NL
N
1
N
N
N
Starzen Co Ltd
N/A
Starzen Co Ltd
000000000
27368.00000000
NS
483501.02000000
0.012836908671
Long
EC
CORP
JP
N
1
N
N
N
Hilton Food Group PLC
213800JY7VJFS2OOX355
Hilton Food Group PLC
000000000
159620.00000000
NS
1363248.36000000
0.036194121562
Long
EC
CORP
GB
N
1
N
N
N
Okasan Securities Group Inc
N/A
Okasan Securities Group Inc
000000000
368214.00000000
NS
1456820.85000000
0.038678462770
Long
EC
CORP
JP
N
1
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
Bure Equity AB
000000000
102777.00000000
NS
2064944.89000000
0.054824101434
Long
EC
CORP
SE
N
1
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
dormakaba Holding AG
000000000
5780.00000000
NS
3033150.30000000
0.080529868142
Long
EC
CORP
CH
N
1
N
N
N
Hankyu Hanshin REIT Inc
N/A
Hankyu Hanshin REIT Inc
000000000
1276.00000000
NS
1255972.80000000
0.033345965075
Long
EC
JP
N
1
N
N
N
Adesso SE
529900KOICE97ZSA1O52
Adesso SE
000000000
6904.00000000
NS
866220.23000000
0.022998069335
Long
EC
CORP
DE
N
1
N
N
N
Toyo Ink SC Holdings Co Ltd
N/A
Toyo Ink SC Holdings Co Ltd
000000000
67867.00000000
NS
1057734.13000000
0.028082746185
Long
EC
CORP
JP
N
1
N
N
N
Sdiptech AB
549300JBO7VTEGMRW310
Sdiptech AB
000000000
56457.00000000
NS
1288984.37000000
0.034222419295
Long
EC
CORP
SE
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
410630.00000000
NS
4483159.05000000
0.119027470269
Long
EC
CORP
GB
N
1
N
N
N
SK REITs Co Ltd
N/A
SK REITs Co Ltd Rights
000000000
79696.08000000
NS
23515.39000000
0.000624331493
Long
EC
CORP
KR
N
3
N
N
N
VP Bank AG
MI3TLH1I0D58ORE24Q14
VP Bank AG
000000000
4762.00000000
NS
484152.39000000
0.012854202486
Long
EC
CORP
LI
N
1
N
N
N
Bystronic AG
529900OG85OX10GRW920
Bystronic AG
000000000
2440.00000000
NS
1646464.76000000
0.043713491554
Long
EC
CORP
CH
N
1
N
N
N
Virbac SA
969500QQ1X5XHG649644
Virbac SA
000000000
8320.00000000
NS
2492310.30000000
0.066170614699
Long
EC
CORP
FR
N
1
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
000000000
16242.00000000
NS
786219.97000000
0.020874069614
Long
EP
CORP
DE
N
1
N
N
N
Sanlorenzo SpA/Ameglia
8156006C71E895860132
Sanlorenzo SpA/Ameglia
000000000
25697.00000000
NS
1034727.61000000
0.027471925145
Long
EC
CORP
IT
N
1
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
000000000
558052.00000000
NS
546969.07000000
0.014521979700
Long
EC
CORP
GB
N
1
N
N
N
Aichi Financial Group Inc
N/A
Aichi Financial Group Inc
000000000
86381.00000000
NS
1447149.49000000
0.038421689031
Long
EC
CORP
JP
N
1
N
N
N
PIA Corp
N/A
PIA Corp
000000000
11782.00000000
NS
291747.84000000
0.007745878958
Long
EC
CORP
JP
N
1
N
N
N
dip Corp
N/A
dip Corp
000000000
38407.00000000
NS
923340.32000000
0.024514602596
Long
EC
CORP
JP
N
1
N
N
N
Stella Chemifa Corp
529900413RCXZ2LOEY81
Stella Chemifa Corp
000000000
16070.00000000
NS
342184.98000000
0.009084980496
Long
EC
CORP
JP
N
1
N
N
N
Yurtec Corp
N/A
Yurtec Corp
000000000
63544.00000000
NS
402865.08000000
0.010696031703
Long
EC
CORP
JP
N
1
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
Maisons du Monde SA
000000000
77279.00000000
NS
723000.28000000
0.019195592521
Long
EC
CORP
FR
N
1
N
N
N
Mizuho Leasing Co Ltd
353800O6EEA5GK30Z659
Mizuho Leasing Co Ltd
000000000
78993.00000000
NS
2609859.05000000
0.069291523458
Long
EC
CORP
JP
N
1
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK Gas Ltd
000000000
4864.00000000
NS
463308.19000000
0.012300790847
Long
EC
CORP
KR
N
1
N
N
N
Moonpig Group PLC
213800VAYO5KCAXZHK83
Moonpig Group PLC
000000000
530025.00000000
NS
1138397.26000000
0.030224345045
Long
EC
CORP
GB
N
1
N
N
N
AGFA-Gevaert NV
549300IHBDUTUNQJJB79
AGFA-Gevaert NV
000000000
252901.00000000
NS
577793.10000000
0.015340354929
Long
EC
CORP
BE
N
1
N
N
N
Reit 1 Ltd
N/A
Reit 1 Ltd
000000000
376257.00000000
NS
1606742.11000000
0.042658858763
Long
EC
IL
N
1
N
N
N
Monadelphous Group Ltd
5299007YT51BCWZTYW93
Monadelphous Group Ltd
000000000
170892.00000000
NS
1623649.09000000
0.043107737564
Long
EC
CORP
AU
N
1
N
N
N
Molten Ventures PLC
213800IPCR3SAYJWSW10
Molten Ventures PLC
000000000
285961.00000000
NS
881972.74000000
0.023416297061
Long
EC
CORP
GB
N
1
N
N
N
Netwealth Group Ltd
N/A
Netwealth Group Ltd
000000000
162385.00000000
NS
1578581.21000000
0.041911189396
Long
EC
CORP
AU
N
1
N
N
N
Sato Holdings Corp
N/A
Sato Holdings Corp
000000000
42758.00000000
NS
620289.84000000
0.016468639561
Long
EC
CORP
JP
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
454165.00000000
NS
1876479.06000000
0.049820350568
Long
EC
CORP
CA
N
1
N
N
N
Prima Meat Packers Ltd
353800FLEUUL20RKCU14
Prima Meat Packers Ltd
000000000
55034.00000000
NS
957145.91000000
0.025412137975
Long
EC
CORP
JP
N
1
N
N
N
Carmila SA
222100P6D3QKU33LZQ72
Carmila SA
000000000
108991.00000000
NS
1703424.28000000
0.045225761696
Long
EC
FR
N
1
N
N
N
Judo Capital Holdings Ltd
N/A
Judo Capital Holdings Ltd
000000000
973251.00000000
NS
579899.87000000
0.015396289483
Long
EC
CORP
AU
N
1
N
N
N
Tokyotokeiba Co Ltd
N/A
Tokyotokeiba Co Ltd
000000000
28093.00000000
NS
759322.42000000
0.020159942077
Long
EC
CORP
JP
N
1
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
000000000
2032184.00000000
NS
6149297.44000000
0.163263294934
Long
EC
CORP
IT
N
1
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
Borr Drilling Ltd
000000000
433793.00000000
NS
3058570.67000000
0.081204776683
Long
EC
CORP
BM
N
1
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
Nyfosa AB
000000000
345429.00000000
NS
2173541.14000000
0.057707322121
Long
EC
CORP
SE
N
1
N
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
Resolute Mining Ltd
000000000
4136672.00000000
NS
991272.68000000
0.026318200655
Long
EC
CORP
AU
N
1
N
N
N
euglena Co Ltd
529900OW9QKWU8LU7D52
euglena Co Ltd
000000000
167179.00000000
NS
925550.53000000
0.024573283473
Long
EC
CORP
JP
N
1
N
N
N
Clal Insurance Enterprises Holdings Ltd
N/A
Clal Insurance Enterprises Holdings Ltd
000000000
130006.00000000
NS
1928372.70000000
0.051198122051
Long
EC
CORP
IL
N
1
N
N
N
Sa Sa International Holdings Ltd
529900BAE9P80ACWLV78
Sa Sa International Holdings Ltd
000000000
2068416.00000000
NS
300697.45000000
0.007983490300
Long
EC
CORP
KY
N
1
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
67772.00000000
NS
5176008.54000000
0.137422562023
Long
EC
CORP
CA
N
1
N
N
N
Pilot Corp
N/A
Pilot Corp
000000000
67303.00000000
NS
2169543.42000000
0.057601183014
Long
EC
CORP
JP
N
1
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA Insurance Group AG
000000000
212678.00000000
NS
1715066.98000000
0.045534874336
Long
EC
CORP
AT
N
1
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
000000000
516266.00000000
NS
3110000.67000000
0.082570238565
Long
EC
CORP
GB
N
1
N
N
N
COSMO Pharmaceuticals NV
724500OX0EBQRYTVV639
COSMO Pharmaceuticals NV
000000000
18525.00000000
NS
934377.30000000
0.024807633424
Long
EC
CORP
NL
N
1
N
N
N
Happinet Corp
N/A
Happinet Corp
000000000
29415.00000000
NS
527342.45000000
0.014000894701
Long
EC
CORP
JP
N
1
N
N
N
LX Holdings Corp
N/A
LX Holdings Corp
000000000
77167.00000000
NS
473481.65000000
0.012570895297
Long
EC
CORP
KR
N
1
N
N
N
Future Corp
N/A
Future Corp
000000000
69249.00000000
NS
740603.04000000
0.019662944219
Long
EC
CORP
JP
N
1
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GrainCorp Ltd
000000000
427840.00000000
NS
2022761.01000000
0.053704123207
Long
EC
CORP
AU
N
1
N
N
N
Keppel Pacific Oak US REIT
254900DAOFEE40P4WB37
Keppel Pacific Oak US REIT
000000000
1666023.00000000
NS
USD
366525.06000000
0.009731207435
Long
EC
SG
N
1
N
N
N
Daewoong Co Ltd
N/A
Daewoong Co Ltd
000000000
38741.00000000
NS
417672.97000000
0.011089179853
Long
EC
CORP
KR
N
1
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
1182839.00000000
NS
1743584.33000000
0.046292007418
Long
EC
CORP
PL
N
1
N
N
N
Viaplay Group AB
5493006E0IJD0DHJSR89
Viaplay Group AB
000000000
142653.00000000
NS
670279.81000000
0.017795868776
Long
EC
CORP
SE
N
1
N
N
IP Group PLC
213800HG22UM138WFG43
IP Group PLC
000000000
1896944.00000000
NS
1410978.49000000
0.037461352228
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
000000000
461476.00000000
NS
985698.10000000
0.026170196056
Long
EC
CORP
NL
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
60024.00000000
NS
1793624.52000000
0.047620569970
Long
EC
CORP
KY
N
1
N
N
N
Daiki Aluminium Industry Co Ltd
353800ETXWM22FC94B33
Daiki Aluminium Industry Co Ltd
000000000
51216.00000000
NS
506584.06000000
0.013449761310
Long
EC
CORP
JP
N
1
N
N
N
Costa Group Holdings Ltd
529900NK4RFY5GMBBL27
Costa Group Holdings Ltd
000000000
830955.00000000
NS
1533778.67000000
0.040721685982
Long
EC
CORP
AU
N
1
N
N
N
Asahi Diamond Industrial Co Ltd
N/A
Asahi Diamond Industrial Co Ltd
000000000
91435.00000000
NS
561478.79000000
0.014907211463
Long
EC
CORP
JP
N
1
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
236059.00000000
NS
6389245.75000000
0.169633901021
Long
EC
CORP
GB
N
1
N
N
N
HKBN Ltd
N/A
HKBN Ltd
000000000
1477038.00000000
NS
711984.40000000
0.018903121896
Long
EC
CORP
KY
N
1
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
000000000
69323.00000000
NS
3061314.25000000
0.081277618485
Long
EC
CORP
GB
N
1
N
N
N
Semapa-Sociedade de Investimento e Gestao
549300HNGOW85KIOH584
Semapa-Sociedade de Investimento e Gestao
000000000
28881.00000000
NS
420036.21000000
0.011151923663
Long
EC
CORP
PT
N
1
N
N
N
Riken Corp
N/A
Riken Corp
000000000
15668.00000000
NS
354073.02000000
0.009400606891
Long
EC
CORP
JP
N
1
N
N
N
Growthpoint Properties Australia Ltd
529900VCPJ9IEDF4TJ03
Growthpoint Properties Australia Ltd
000000000
520828.00000000
NS
850031.84000000
0.022568269034
Long
EC
AU
N
1
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
000000000
63784.00000000
NS
7912754.38000000
0.210082918364
Long
EC
CORP
FR
N
1
N
N
N
Studio Dragon Corp
N/A
Studio Dragon Corp
000000000
12865.00000000
NS
502238.70000000
0.013334392392
Long
EC
CORP
KR
N
1
N
N
N
GemVax & Kael Co Ltd
N/A
GemVax & Kael Co Ltd
000000000
65299.00000000
NS
654595.61000000
0.017379454674
Long
EC
CORP
KR
N
1
N
N
N
UT Group Co Ltd
N/A
UT Group Co Ltd
000000000
52382.00000000
NS
873243.22000000
0.023184529089
Long
EC
CORP
JP
N
1
N
N
N
Altri SGPS SA
213800AKSTYRLHY3X497
Altri SGPS SA
000000000
135132.00000000
NS
667034.61000000
0.017709709007
Long
EC
CORP
PT
N
1
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
000000000
63555.00000000
NS
3018538.64000000
0.080141929880
Long
EC
CORP
BE
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
415195.00000000
NS
7092025.91000000
0.188292651172
Long
EC
CORP
CA
N
1
N
N
N
Morita Holdings Corp
N/A
Morita Holdings Corp
000000000
73491.00000000
NS
827868.53000000
0.021979835143
Long
EC
CORP
JP
N
1
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
000000000
169768.00000000
NS
3448184.74000000
0.091548995261
Long
EC
CORP
JP
N
1
N
N
N
Broadleaf Co Ltd
N/A
Broadleaf Co Ltd
000000000
158862.00000000
NS
585973.10000000
0.015557533195
Long
EC
CORP
JP
N
1
N
N
N
Retail Estates NV
5493007CO5W5OBFG7L21
Retail Estates NV
000000000
21520.00000000
NS
1326662.05000000
0.035222758316
Long
EC
BE
N
1
N
N
N
Kinepolis Group NV
5493002BJQRO0S06F161
Kinepolis Group NV
000000000
25106.00000000
NS
1196221.90000000
0.031759584045
Long
EC
CORP
BE
N
1
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
Aryzta AG
000000000
1790814.00000000
NS
2982493.51000000
0.079184934915
Long
EC
CORP
CH
N
1
N
N
N
Ehime Bank Ltd/The
353800KJ5DZRX27VPX36
Ehime Bank Ltd/The
000000000
62377.00000000
NS
377042.69000000
0.010010449567
Long
EC
CORP
JP
N
1
N
N
N
Fukuda Corp
N/A
Fukuda Corp
000000000
9352.00000000
NS
302558.09000000
0.008032890125
Long
EC
CORP
JP
N
1
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
279033.00000000
NS
5745675.47000000
0.152547167869
Long
EC
CORP
DK
N
1
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
Nippn Corp
000000000
96812.00000000
NS
1376521.21000000
0.036546514538
Long
EC
CORP
JP
N
1
N
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
000000000
352444.00000000
NS
1616429.16000000
0.042916049071
Long
EC
CORP
SE
N
1
N
N
N
Distribuidora Internacional de Alimentacion SA
54930063C6K2TNFL6H10
Distribuidora Internacional de Alimentacion SA
000000000
22298645.00000000
NS
336405.42000000
0.008931533697
Long
EC
CORP
ES
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
144082.00000000
NS
3097930.73000000
0.082249782742
Long
EC
CORP
CA
N
1
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
67299.00000000
NS
2724037.45000000
0.072322949727
Long
EC
CORP
KR
N
1
N
N
N
Fagron
549300TRKRUFK2RRG779
Fagron
000000000
111799.00000000
NS
1996059.69000000
0.052995205558
Long
EC
CORP
BE
N
1
N
N
N
New Work SE
5299002VHN50DM9T9H37
New Work SE
000000000
5302.00000000
NS
567971.55000000
0.015079593658
Long
EC
CORP
DE
N
1
N
N
N
Sanyo Denki Co Ltd
N/A
Sanyo Denki Co Ltd
000000000
15933.00000000
NS
779221.49000000
0.020688260599
Long
EC
CORP
JP
N
1
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
Nitto Boseki Co Ltd
000000000
50412.00000000
NS
1386819.11000000
0.036819922858
Long
EC
CORP
JP
N
1
N
N
N
KCC Glass Corp
N/A
KCC Glass Corp
000000000
18020.00000000
NS
570559.49000000
0.015148303233
Long
EC
CORP
KR
N
1
N
N
N
Daou Technology Inc
N/A
Daou Technology Inc
000000000
45310.00000000
NS
636585.36000000
0.016901284153
Long
EC
CORP
KR
N
1
N
N
N
Samwha Capacitor Co Ltd
N/A
Samwha Capacitor Co Ltd
000000000
14526.00000000
NS
436851.52000000
0.011598368634
Long
EC
CORP
KR
N
1
N
N
N
Kwang Dong Pharmaceutical Co Ltd
N/A
Kwang Dong Pharmaceutical Co Ltd
000000000
57964.00000000
NS
280665.48000000
0.007451643295
Long
EC
CORP
KR
N
1
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ Bell PLC
000000000
559842.00000000
NS
2058688.63000000
0.054657998292
Long
EC
CORP
GB
N
1
N
N
N
Toho Zinc Co Ltd
35380014LT36FECUB915
Toho Zinc Co Ltd
000000000
25855.00000000
NS
298180.07000000
0.007916654087
Long
EC
CORP
JP
N
1
N
N
N
Nick Scali Ltd
N/A
Nick Scali Ltd
000000000
85619.00000000
NS
693693.76000000
0.018417507046
Long
EC
CORP
AU
N
1
N
N
N
ARC Resources Ltd
5493000OCGNQZEVTDT08
ARC Resources Ltd
00208D408
1181486.00000000
NS
17998023.92000000
0.477845919173
Long
EC
CORP
CA
N
1
N
N
N
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
N/A
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
000000000
14204.00000000
NS
822704.89000000
0.021842740965
Long
EC
CORP
IL
N
1
N
N
N
Barco NV
549300N17QCD827TII61
Barco NV
000000000
133978.00000000
NS
2879177.13000000
0.076441894302
Long
EC
CORP
BE
N
1
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
35691.00000000
NS
953200.15000000
0.025307378402
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
244691.00000000
NS
229742.03000000
0.006099630269
Long
EC
CORP
KR
N
1
N
N
N
NTT UD REIT Investment Corp
N/A
NTT UD REIT Investment Corp
000000000
2552.00000000
NS
2429557.99000000
0.064504546503
Long
EC
JP
N
1
N
N
N
Hilan Ltd
N/A
Hilan Ltd
000000000
27674.00000000
NS
1420748.76000000
0.037720752020
Long
EC
CORP
IL
N
1
N
N
N
SL Corp
549300W7X9LRFVNUKN83
SL Corp
000000000
28929.00000000
NS
783550.75000000
0.020803202063
Long
EC
CORP
KR
N
1
N
N
N
PharmaResearch Co Ltd
988400WCI2SXC6H7SG23
PharmaResearch Co Ltd
000000000
11532.00000000
NS
1264223.04000000
0.033565008207
Long
EC
CORP
KR
N
1
N
N
N
NS United Kaiun Kaisha Ltd
353800MK2Y7X2PZGXN23
NS United Kaiun Kaisha Ltd
000000000
18479.00000000
NS
516602.19000000
0.013715741762
Long
EC
CORP
JP
N
1
N
N
N
VZ Holding AG
529900JMJUZCFUVQ0Q82
VZ Holding AG
000000000
25641.00000000
NS
2595307.56000000
0.068905182705
Long
EC
CORP
CH
N
1
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
Tokyo Steel Manufacturing Co Ltd
000000000
147163.00000000
NS
1654743.49000000
0.043933291092
Long
EC
CORP
JP
N
1
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
Tecnicas Reunidas SA
000000000
84239.00000000
NS
777144.60000000
0.020633119356
Long
EC
CORP
ES
N
1
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
Nippon Light Metal Holdings Co Ltd
000000000
118215.00000000
NS
1260223.79000000
0.033458828478
Long
EC
CORP
JP
N
1
N
N
N
YG Entertainment Inc
N/A
YG Entertainment Inc
000000000
21274.00000000
NS
1311769.25000000
0.034827355813
Long
EC
CORP
KR
N
1
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
Senko Group Holdings Co Ltd
000000000
204925.00000000
NS
1435748.88000000
0.038119003859
Long
EC
CORP
JP
N
1
N
N
N
SWCC Corp
353800A7RNYOC4KL4T49
SWCC Corp
000000000
41113.00000000
NS
554913.25000000
0.014732896966
Long
EC
CORP
JP
N
1
N
N
N
Ki-Star Real Estate Co Ltd
N/A
Ki-Star Real Estate Co Ltd
000000000
14052.00000000
NS
457991.83000000
0.012159641966
Long
EC
CORP
JP
N
1
N
N
N
Fujimi Inc
N/A
Fujimi Inc
000000000
113038.00000000
NS
2616602.40000000
0.069470558795
Long
EC
CORP
JP
N
1
N
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
Beijer Alma AB
000000000
85574.00000000
NS
1342625.34000000
0.035646582233
Long
EC
CORP
SE
N
1
N
N
N
Service Stream Ltd
N/A
Service Stream Ltd
000000000
1082150.00000000
NS
630768.94000000
0.016746858725
Long
EC
CORP
AU
N
1
N
N
N
AOKI Holdings Inc
N/A
AOKI Holdings Inc
000000000
70109.00000000
NS
503238.01000000
0.013360923983
Long
EC
CORP
JP
N
1
N
N
N
SeAH Besteel Holdings Corp
N/A
SeAH Besteel Holdings Corp
000000000
21440.00000000
NS
382813.69000000
0.010163669099
Long
EC
CORP
KR
N
1
N
N
N
Topcon Corp
N/A
Topcon Corp
000000000
196953.00000000
NS
2376937.33000000
0.063107472704
Long
EC
CORP
JP
N
1
N
N
N
Banca Popolare di Sondrio SPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
000000000
733116.00000000
NS
3489884.30000000
0.092656114835
Long
EC
CORP
IT
N
1
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SmartCentres Real Estate Investment Trust
83179X108
250230.00000000
NS
4448081.23000000
0.118096157297
Long
EC
CA
N
1
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CapitaLand China Trust
000000000
2234124.00000000
NS
1497136.04000000
0.039748827445
Long
EC
SG
N
1
N
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
Etablissements Maurel et Prom SA
000000000
100546.00000000
NS
481252.60000000
0.012777213322
Long
EC
CORP
FR
N
1
N
N
N
Meyer Burger Technology AG
529900ULZXRB8EM0TH56
Meyer Burger Technology AG
000000000
6864508.00000000
NS
3085434.11000000
0.081917998603
Long
EC
CORP
CH
N
1
N
N
Tokyu Construction Co Ltd
529900AF5X5AZCMDF192
Tokyu Construction Co Ltd
000000000
134780.00000000
NS
711000.72000000
0.018877005280
Long
EC
CORP
JP
N
1
N
N
N
V Technology Co Ltd
N/A
V Technology Co Ltd
000000000
16440.00000000
NS
270113.54000000
0.007171490235
Long
EC
CORP
JP
N
1
N
N
N
Tokai Corp/Gifu
N/A
Tokai Corp/Gifu
000000000
32835.00000000
NS
426267.47000000
0.011317363057
Long
EC
CORP
JP
N
1
N
N
N
Il Dong Pharmaceutical Co Ltd
N/A
Il Dong Pharmaceutical Co Ltd
000000000
29745.00000000
NS
360743.22000000
0.009577700102
Long
EC
CORP
KR
N
1
N
N
N
Medartis Holding AG
506700VUSP6HG3F28846
Medartis Holding AG
000000000
8957.00000000
NS
865023.61000000
0.022966299181
Long
EC
CORP
CH
N
1
N
N
N
Banca Monte dei Paschi di Siena SpA
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
787193.00000000
NS
2188920.83000000
0.058115651510
Long
EC
CORP
IT
N
1
N
N
N
Kumho Tire Co Inc
988400XUTAI2SOBDES17
Kumho Tire Co Inc
000000000
252665.00000000
NS
945283.47000000
0.025097191258
Long
EC
CORP
KR
N
1
N
N
N
JDC Corp
353800X8ONA1ZPGOL850
JDC Corp
000000000
63100.00000000
NS
265688.77000000
0.007054012989
Long
EC
CORP
JP
N
1
N
N
N
XP Power Ltd
213800I7RWQ3FV72EZ26
XP Power Ltd
000000000
34371.00000000
NS
938571.20000000
0.024918981092
Long
EC
CORP
SG
N
1
N
N
N
ARB Corp Ltd
N/A
ARB Corp Ltd
000000000
144465.00000000
NS
3162420.89000000
0.083961990700
Long
EC
CORP
AU
N
1
N
N
N
Core Lithium Ltd
529900FYS46XFGQKWI31
Core Lithium Ltd
000000000
3538488.00000000
NS
905222.11000000
0.024033565747
Long
EC
CORP
AU
N
1
N
N
Aker Carbon Capture ASA
549300JXF011KX2HXT02
Aker Carbon Capture ASA
000000000
644564.00000000
NS
746537.23000000
0.019820496430
Long
EC
CORP
NO
N
1
N
N
N
Imdex Ltd
529900H31NX5KRKXB865
Imdex Ltd
000000000
962232.00000000
NS
1009566.98000000
0.026803912677
Long
EC
CORP
AU
N
1
N
N
N
Kisoji Co Ltd
N/A
Kisoji Co Ltd
000000000
42724.00000000
NS
772398.04000000
0.020507098614
Long
EC
CORP
JP
N
1
N
N
Macquarie Technology Group Ltd
N/A
Macquarie Technology Group Ltd
000000000
17823.00000000
NS
771307.59000000
0.020478147264
Long
EC
CORP
AU
N
1
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
Wacker Neuson SE
000000000
45777.00000000
NS
1013554.72000000
0.026909786816
Long
EC
CORP
DE
N
1
N
N
N
Stillfront Group AB
529900SYKCO4GYBTIJ54
Stillfront Group AB
000000000
898366.00000000
NS
1476779.51000000
0.039208363401
Long
EC
CORP
SE
N
1
N
N
N
Altarea SCA
969500ICGCY1PD6OT783
Altarea SCA
000000000
7337.00000000
NS
722263.24000000
0.019176024175
Long
EC
FR
N
1
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
Spire Healthcare Group PLC
000000000
533915.00000000
NS
1471496.28000000
0.039068094119
Long
EC
CORP
GB
N
1
N
N
N
Sungeel Hitech Co Ltd
N/A
Sungeel Hitech Co Ltd
000000000
9665.00000000
NS
929390.20000000
0.024675226367
Long
EC
CORP
KR
N
1
N
N
N
Inabata & Co Ltd
N/A
Inabata & Co Ltd
000000000
75417.00000000
NS
1642146.44000000
0.043598840546
Long
EC
CORP
JP
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
000000000
325524.00000000
NS
2588329.91000000
0.068719926724
Long
EC
CORP
DE
N
1
N
N
ValueCommerce Co Ltd
N/A
ValueCommerce Co Ltd
000000000
30379.00000000
NS
268138.99000000
0.007119066110
Long
EC
CORP
JP
N
1
N
N
N
Starhill Global REIT
549300GCJNC7HDN3YK51
Starhill Global REIT
000000000
2754134.00000000
NS
989081.81000000
0.026260033253
Long
EC
SG
N
1
N
N
N
Johns Lyng Group Ltd
N/A
Johns Lyng Group Ltd
000000000
336959.00000000
NS
1401046.07000000
0.037197647369
Long
EC
CORP
AU
N
1
N
N
N
Hokkaido Gas Co Ltd
N/A
Hokkaido Gas Co Ltd
000000000
21100.00000000
NS
337547.82000000
0.008961864315
Long
EC
CORP
JP
N
1
N
N
N
Tod's SpA
815600DA4FA5A5D4CD58
Tod's SpA
000000000
16352.00000000
NS
677249.90000000
0.017980924040
Long
EC
CORP
IT
N
1
N
N
N
Valneva SE
969500DIVIP5VKNW4948
Valneva SE
000000000
191558.00000000
NS
1323954.47000000
0.035150872310
Long
EC
CORP
FR
N
1
N
N
Keyera Corp
N/A
Keyera Corp
493271100
437075.00000000
NS
10783520.09000000
0.286301490221
Long
EC
CORP
CA
N
1
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
000000000
361574.00000000
NS
6122048.57000000
0.162539839882
Long
EC
CORP
SE
N
1
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
000000000
33447.00000000
NS
3246296.63000000
0.086188884066
Long
EC
CORP
PL
N
1
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
Watches of Switzerland Group PLC
000000000
443960.00000000
NS
3276932.94000000
0.087002275346
Long
EC
CORP
GB
N
1
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
Warsaw Stock Exchange
000000000
55329.00000000
NS
492976.86000000
0.013088491372
Long
EC
CORP
PL
N
1
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
Sumitomo Mitsui Construction Co Ltd
000000000
274747.00000000
NS
764313.18000000
0.020292446307
Long
EC
CORP
JP
N
1
N
N
N
Software AG
529900M1LIO0SLOBAS50
Software AG
000000000
93446.00000000
NS
3225206.60000000
0.085628945663
Long
EC
CORP
DE
N
1
N
N
N
Hyundai Autoever Corp
N/A
Hyundai Autoever Corp
000000000
12677.00000000
NS
1685151.43000000
0.044740619169
Long
EC
CORP
KR
N
1
N
N
N
Peab AB
549300FQS4VD3153I854
Peab AB
000000000
370747.00000000
NS
1508056.82000000
0.040038773174
Long
EC
CORP
SE
N
1
N
N
N
Eugene Investment & Securities Co Ltd
98840001WHNDKDPRG163
Eugene Investment & Securities Co Ltd
000000000
112411.00000000
NS
357623.04000000
0.009494859603
Long
EC
CORP
KR
N
1
N
N
N
NorthWest Healthcare Properties Real Estate Investment Trust
254900P6YIXMWDQDD912
NorthWest Healthcare Properties Real Estate Investment Trust
667495105
412187.00000000
NS
2080813.93000000
0.055245423021
Long
EC
CA
N
1
N
N
N
Mount Gibson Iron Ltd
254900QOF9A5FW2FHD67
Mount Gibson Iron Ltd
000000000
1386693.00000000
NS
404141.24000000
0.010729913637
Long
EC
CORP
AU
N
1
N
N
N
Tsukishima Holdings Co Ltd
353800K8E7URAH6LTR26
Tsukishima Holdings Co Ltd
000000000
65887.00000000
NS
623185.07000000
0.016545507657
Long
EC
CORP
JP
N
1
N
N
N
APM Human Services International ltd
N/A
APM Human Services International ltd
000000000
546221.00000000
NS
654455.99000000
0.017375747775
Long
EC
CORP
AU
N
1
N
N
N
Global One Real Estate Investment Corp
N/A
Global One Real Estate Investment Corp
000000000
1951.00000000
NS
1557208.50000000
0.041343745865
Long
EC
JP
N
1
N
N
N
Daiei Kankyo Co Ltd
N/A
Daiei Kankyo Co Ltd
000000000
71000.00000000
NS
1127046.06000000
0.029922971704
Long
EC
CORP
JP
N
1
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
Mayr Melnhof Karton AG
000000000
16234.00000000
NS
2304639.44000000
0.061187970216
Long
EC
CORP
AT
N
1
N
N
Daeduck Electronics Co Ltd / New
N/A
Daeduck Electronics Co Ltd / New
000000000
63661.00000000
NS
1391944.69000000
0.036956006547
Long
EC
CORP
KR
N
1
N
N
N
Starts Proceed Investment Corp
N/A
Starts Proceed Investment Corp
000000000
467.00000000
NS
692873.58000000
0.018395731341
Long
EC
JP
N
1
N
N
N
Ciech SA
259400GYHYZPQ0HTMT82
Ciech SA
000000000
30196.00000000
NS
322750.09000000
0.008568985912
Long
EC
CORP
PL
N
1
N
N
N
Suedzucker AG
529900S8QNB101D40S72
Suedzucker AG
000000000
147839.00000000
NS
2387600.44000000
0.063390577317
Long
EC
CORP
DE
N
1
N
N
N
Cibus Nordic Real Estate AB
549300PW36MFK96GCR23
Cibus Nordic Real Estate AB
000000000
109014.00000000
NS
1174773.47000000
0.031190130154
Long
EC
CORP
SE
N
1
N
N
N
Adtran Networks SE
5299001QZNN0TKI9J120
Adtran Networks SE
000000000
34348.00000000
NS
747455.83000000
0.019844885178
Long
EC
CORP
DE
N
1
N
N
N
Corticeira Amorim SGPS SA
213800J5M11TDEP3LQ76
Corticeira Amorim SGPS SA
000000000
64342.00000000
NS
706715.75000000
0.018763239711
Long
EC
CORP
PT
N
1
N
N
N
Nishio Holdings Co Ltd
N/A
Nishio Holdings Co Ltd
000000000
29484.00000000
NS
719961.67000000
0.019114917698
Long
EC
CORP
JP
N
1
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
157990.00000000
NS
21500512.81000000
0.570836684741
Long
EC
CORP
CA
N
1
N
N
N
Redcare Pharmacy NV
529900JK6UXHY1YKZ082
Redcare Pharmacy NV
000000000
13817.00000000
NS
1649590.50000000
0.043796479671
Long
EC
CORP
NL
N
1
N
N
N
Samchully Co Ltd
N/A
Samchully Co Ltd
000000000
4198.00000000
NS
347782.11000000
0.009233583795
Long
EC
CORP
KR
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
272515.00000000
NS
4092911.64000000
0.108666436571
Long
EC
CORP
CA
N
1
N
N
N
Energiekontor AG
529900MCVP6QF0PTPQ72
Energiekontor AG
000000000
12101.00000000
NS
1149209.00000000
0.030511395771
Long
EC
CORP
DE
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
100858.00000000
NS
2302748.53000000
0.061137766725
Long
EC
CORP
CA
N
1
N
N
N
Superb Summit International Group Ltd
N/A
Superb Summit International Group Ltd.
000000000
1120000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Idec Corp/Japan
N/A
Idec Corp/Japan
000000000
47616.00000000
NS
995917.99000000
0.026441533218
Long
EC
CORP
JP
N
1
N
N
N
DIO Corp
N/A
DIO Corp
000000000
21701.00000000
NS
486805.11000000
0.012924631964
Long
EC
CORP
KR
N
1
N
N
N
Nippon Parking Development Co Ltd
353800OBX8MRKQA9PG73
Nippon Parking Development Co Ltd
000000000
286332.00000000
NS
430722.31000000
0.011435638659
Long
EC
CORP
JP
N
1
N
N
N
Leo Lithium Ltd
984500LD0A57A68EZ677
Leo Lithium Ltd
000000000
1797999.00000000
NS
1327500.29000000
0.035245013513
Long
EC
CORP
AU
N
3
N
N
N
Tokai Rika Co Ltd
N/A
Tokai Rika Co Ltd
000000000
93688.00000000
NS
1467886.99000000
0.038972267794
Long
EC
CORP
JP
N
1
N
N
N
YAKUODO Holdings Co Ltd
N/A
YAKUODO Holdings Co Ltd
000000000
20883.00000000
NS
368645.88000000
0.009787515016
Long
EC
CORP
JP
N
1
N
N
N
Nitta Corp
N/A
Nitta Corp
000000000
34055.00000000
NS
774269.67000000
0.020556790222
Long
EC
CORP
JP
N
1
N
N
N
Cellcom Israel Ltd
529900438MNY6TZ5ZY17
Cellcom Israel Ltd
000000000
163407.00000000
NS
542065.71000000
0.014391795932
Long
EC
CORP
IL
N
1
N
N
N
Arata Corp
N/A
Arata Corp
000000000
23656.00000000
NS
879066.94000000
0.023339148332
Long
EC
CORP
JP
N
1
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SimCorp A/S
000000000
75349.00000000
NS
8026531.94000000
0.213103702367
Long
EC
CORP
DK
N
1
N
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN Corp
000000000
835241.00000000
NS
1663195.84000000
0.044157700226
Long
EC
CORP
JP
N
1
N
N
N
Pack Corp/The
N/A
Pack Corp/The
000000000
21148.00000000
NS
451765.50000000
0.011994333464
Long
EC
CORP
JP
N
1
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
Pacific Basin Shipping Ltd
000000000
9142745.00000000
NS
2483380.22000000
0.065933521877
Long
EC
CORP
BM
N
1
N
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
70461.00000000
NS
266544.35000000
0.007076728561
Long
EC
CORP
KR
N
1
N
N
N
AbClon Inc
N/A
AbClon Inc
000000000
23199.00000000
NS
298905.97000000
0.007935926667
Long
EC
CORP
KR
N
1
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
Nippon Yakin Kogyo Co Ltd
000000000
27697.00000000
NS
855156.88000000
0.022704338386
Long
EC
CORP
JP
N
1
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
000000000
137699.00000000
NS
6462286.01000000
0.171573113367
Long
EC
CORP
NL
N
1
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
Daetwyler Holding AG
000000000
14239.00000000
NS
2969514.63000000
0.078840346816
Long
EC
CORP
CH
N
1
N
N
N
Prosegur Cash SA
9598005HY5DEFPU2SM35
Prosegur Cash SA
000000000
705929.00000000
NS
456643.19000000
0.012123835696
Long
EC
CORP
ES
N
1
N
N
N
Shin-Etsu Polymer Co Ltd
N/A
Shin-Etsu Polymer Co Ltd
000000000
71511.00000000
NS
674414.28000000
0.017905638583
Long
EC
CORP
JP
N
1
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
531023.00000000
NS
11735531.76000000
0.311577314585
Long
EC
CORP
CA
N
1
N
N
N
Goodman Property Trust
N/A
Goodman Property Trust
000000000
2108245.00000000
NS
2717842.68000000
0.072158479140
Long
EC
NZ
N
1
N
N
N
Hyosung Chemical Corp
N/A
Hyosung Chemical Corp
000000000
4257.00000000
NS
339787.02000000
0.009021314874
Long
EC
CORP
KR
N
1
N
N
N
INTOPS Co Ltd
N/A
INTOPS Co Ltd
000000000
22628.00000000
NS
505887.95000000
0.013431279652
Long
EC
CORP
KR
N
1
N
N
N
m-up Holdings Inc
N/A
m-up Holdings Inc
000000000
41243.00000000
NS
422104.41000000
0.011206834188
Long
EC
CORP
JP
N
1
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
Bank of Nagoya Ltd/The
000000000
31518.00000000
NS
921173.82000000
0.024457082215
Long
EC
CORP
JP
N
1
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
Network International Holdings PLC
000000000
860915.00000000
NS
4232722.36000000
0.112378398634
Long
EC
CORP
GB
N
1
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
Chemring Group PLC
000000000
540965.00000000
NS
1994756.73000000
0.052960612087
Long
EC
CORP
GB
N
1
N
N
N
FDM Group Holdings PLC
213800YR62D7GUZLMZ71
FDM Group Holdings PLC
000000000
167158.00000000
NS
1220049.44000000
0.032392203093
Long
EC
CORP
GB
N
1
N
N
N
AUB Group Ltd
5493005X7SUBQF3OEG82
AUB Group Ltd
000000000
163415.00000000
NS
3262915.08000000
0.086630102422
Long
EC
CORP
AU
N
1
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
000000000
42804.00000000
NS
2061987.23000000
0.054745575826
Long
EC
CORP
DK
N
1
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
000000000
157468.00000000
NS
2218407.58000000
0.058898522075
Long
EC
CORP
JP
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
291020.00000000
NS
3310196.86000000
0.087885429436
Long
EC
CORP
DE
N
1
N
N
N
DoubleUGames Co Ltd
549300YX1GSB0NJDFU35
DoubleUGames Co Ltd
000000000
17134.00000000
NS
553525.10000000
0.014696041708
Long
EC
CORP
KR
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
148258.00000000
NS
11192632.48000000
0.297163387444
Long
EC
CORP
CA
N
1
N
N
N
Terveystalo Oyj
7437001AEZHLL3UEX093
Terveystalo Oyj
000000000
145786.00000000
NS
1231020.03000000
0.032683471272
Long
EC
CORP
FI
N
1
N
N
N
Samyang Holdings Corp
N/A
Samyang Holdings Corp
000000000
11513.00000000
NS
607987.44000000
0.016142011945
Long
EC
CORP
KR
N
1
N
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
Reliance Worldwide Corp Ltd
000000000
1511747.00000000
NS
4092566.31000000
0.108657268090
Long
EC
CORP
AU
N
1
N
N
N
Seiren Co Ltd
353800O8K6NWOIT8Q636
Seiren Co Ltd
000000000
80988.00000000
NS
1337886.05000000
0.035520754509
Long
EC
CORP
JP
N
1
N
N
N
BayWa AG
529900SM0FDLLYATXU36
BayWa AG
000000000
28544.00000000
NS
1008406.25000000
0.026773095400
Long
EC
CORP
DE
N
1
N
N
N
Healius Ltd
529900MBZK3SLWK8SJ55
Healius Ltd
000000000
999155.00000000
NS
1811887.49000000
0.048105450184
Long
EC
CORP
AU
N
1
N
N
N
Nexen Tire Corp
N/A
Nexen Tire Corp
000000000
62630.00000000
NS
377651.67000000
0.010026617932
Long
EC
CORP
KR
N
1
N
N
N
DyDo Group Holdings Inc
N/A
DyDo Group Holdings Inc
000000000
16990.00000000
NS
678036.20000000
0.018001800234
Long
EC
CORP
JP
N
1
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
Towa Pharmaceutical Co Ltd
000000000
49891.00000000
NS
952687.30000000
0.025293762280
Long
EC
CORP
JP
N
1
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
000000000
147869.00000000
NS
1793252.99000000
0.047610705882
Long
EC
CORP
BM
N
1
N
N
N
Iren SpA
8156001EBD33FD474E60
Iren SpA
000000000
1243860.00000000
NS
2578544.16000000
0.068460115940
Long
EC
CORP
IT
N
1
N
N
N
SOSiLA Logistics REIT Inc
N/A
SOSiLA Logistics REIT Inc
000000000
1321.00000000
NS
1163253.08000000
0.030884264834
Long
EC
JP
N
1
N
N
N
Ebro Foods SA
959800NW6DLQT89M3240
Ebro Foods SA
000000000
148562.00000000
NS
2686287.17000000
0.071320683182
Long
EC
CORP
ES
N
1
N
N
N
Paradigm Biopharmaceuticals Ltd
N/A
Paradigm Biopharmaceuticals Ltd
000000000
509311.00000000
NS
201211.69000000
0.005342152304
Long
EC
CORP
AU
N
1
N
N
N
Pressance Corp
N/A
Pressance Corp
000000000
35524.00000000
NS
466788.56000000
0.012393194358
Long
EC
CORP
JP
N
1
N
N
N
Stelco Holdings Inc
549300K1TSD2M8EKF208
Stelco Holdings Inc
858522105
80581.00000000
NS
2304951.92000000
0.061196266532
Long
EC
CORP
CA
N
1
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
000000000
61280.00000000
NS
1620551.57000000
0.043025498686
Long
EC
CORP
JP
N
1
N
N
N
Milbon Co Ltd
N/A
Milbon Co Ltd
000000000
34832.00000000
NS
1078084.91000000
0.028623057567
Long
EC
CORP
JP
N
1
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
000000000
55147.00000000
NS
1810644.37000000
0.048072445459
Long
EC
CORP
JP
N
1
N
N
N
Raffles Medical Group Ltd
254900BARSOMRVZFY947
Raffles Medical Group Ltd
000000000
1775923.00000000
NS
1656914.46000000
0.043990930151
Long
EC
CORP
SG
N
1
N
N
N
ESCON Japan Reit Investment Corp
N/A
ESCON Japan Reit Investment Corp
000000000
612.00000000
NS
489734.52000000
0.013002407536
Long
EC
JP
N
1
N
N
N
Palfinger AG
529900IFAV83BX8O1O91
Palfinger AG
000000000
26288.00000000
NS
704732.34000000
0.018710580354
Long
EC
CORP
AT
N
1
N
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
Alm Brand A/S
000000000
1658899.00000000
NS
2749149.28000000
0.072989666559
Long
EC
CORP
DK
N
1
N
N
N
ADEKA Corp
N/A
ADEKA Corp
000000000
186960.00000000
NS
3598965.55000000
0.095552212229
Long
EC
CORP
JP
N
1
N
N
N
Cosel Co Ltd
N/A
Cosel Co Ltd
000000000
38820.00000000
NS
345842.91000000
0.009182098209
Long
EC
CORP
JP
N
1
N
N
N
Weathernews Inc
N/A
Weathernews Inc
000000000
10585.00000000
NS
463868.53000000
0.012315667824
Long
EC
CORP
JP
N
1
N
N
N
Premier Investments Ltd
N/A
Premier Investments Ltd
000000000
157425.00000000
NS
2619257.13000000
0.069541041638
Long
EC
CORP
AU
N
1
N
N
N
Helia Group Ltd
529900RUQ2G0JXJOF423
Helia Group Ltd
000000000
654091.00000000
NS
1643653.34000000
0.043638848606
Long
EC
CORP
AU
N
1
N
N
N
Abacus Storage King
N/A
Abacus Storage King
000000000
986814.00000000
NS
795691.98000000
0.021125550630
Long
EC
AU
N
1
N
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
Taihan Electric Wire Co Ltd
000000000
71116.00000000
NS
710218.42000000
0.018856235286
Long
EC
CORP
KR
N
1
N
N
N
Kurabo Industries Ltd
N/A
Kurabo Industries Ltd
000000000
32387.00000000
NS
520114.06000000
0.013808981596
Long
EC
CORP
JP
N
1
N
N
N
Artis Real Estate Investment Trust
549300OG2O5VI2N1XS44
Artis Real Estate Investment Trust
04315L105
152837.00000000
NS
790760.19000000
0.020994612048
Long
EC
CA
N
1
N
N
N
Aichi Steel Corp
353800P9OWOVHHY4ML18
Aichi Steel Corp
000000000
21390.00000000
NS
538478.21000000
0.014296548129
Long
EC
CORP
JP
N
1
N
N
N
BICO Group AB
549300FE4PT8NDXXNK85
BICO Group AB
000000000
85691.00000000
NS
345036.59000000
0.009160690486
Long
EC
CORP
SE
N
1
N
N
Oxford Instruments PLC
213800J364EZD6UCE231
Oxford Instruments PLC
000000000
101744.00000000
NS
2855685.13000000
0.075818183811
Long
EC
CORP
GB
N
1
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
Inaba Denki Sangyo Co Ltd
000000000
98717.00000000
NS
2139314.73000000
0.056798614009
Long
EC
CORP
JP
N
1
N
N
N
Alkane Resources Ltd
529900R65IIVLPW4ZS42
Alkane Resources Ltd
000000000
818899.00000000
NS
355341.12000000
0.009434274832
Long
EC
CORP
AU
N
1
N
N
N
Hiday Hidaka Corp
N/A
Hiday Hidaka Corp
000000000
52399.00000000
NS
1071122.88000000
0.028438216296
Long
EC
CORP
JP
N
1
N
N
N
Trancom Co Ltd
N/A
Trancom Co Ltd
000000000
11377.00000000
NS
588445.31000000
0.015623170148
Long
EC
CORP
JP
N
1
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
Darktrace PLC
000000000
775558.00000000
NS
3534943.71000000
0.093852438125
Long
EC
CORP
GB
N
1
N
N
N
IRESS Ltd
5493006KZJMJI8PQXA35
IRESS Ltd
000000000
354706.00000000
NS
1470242.04000000
0.039034794160
Long
EC
CORP
AU
N
1
N
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
Autobacs Seven Co Ltd
000000000
110803.00000000
NS
1233723.69000000
0.032755253203
Long
EC
CORP
JP
N
1
N
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI Way SpA
000000000
181924.00000000
NS
1012924.47000000
0.026893053735
Long
EC
CORP
IT
N
1
N
N
N
Meiko Electronics Co Ltd
529900LGRXWX2ACMWR86
Meiko Electronics Co Ltd
000000000
36123.00000000
NS
887040.05000000
0.023550833687
Long
EC
CORP
JP
N
1
N
N
N
Infomedia Ltd
N/A
Infomedia Ltd
000000000
719618.00000000
NS
782981.73000000
0.020788094633
Long
EC
CORP
AU
N
1
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
PostNL NV
000000000
742524.00000000
NS
1735098.88000000
0.046066719482
Long
EC
CORP
NL
N
1
N
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
Sandfire Resources Ltd
000000000
869979.00000000
NS
3769425.94000000
0.100077920279
Long
EC
CORP
AU
N
1
N
N
N
Dong-A Socio Holdings Co Ltd
N/A
Dong-A Socio Holdings Co Ltd
000000000
5882.00000000
NS
433445.66000000
0.011507943357
Long
EC
CORP
KR
N
1
N
N
N
Sam Chun Dang Pharm Co Ltd
N/A
Sam Chun Dang Pharm Co Ltd
000000000
25212.00000000
NS
1676667.15000000
0.044515362297
Long
EC
CORP
KR
N
1
N
N
N
doValue SpA
8156007AF7DB5FE05555
doValue SpA
000000000
111517.00000000
NS
547077.96000000
0.014524870720
Long
EC
CORP
IT
N
1
N
N
N
Mie Kotsu Group Holdings Inc
N/A
Mie Kotsu Group Holdings Inc
000000000
113509.00000000
NS
468584.74000000
0.012440882776
Long
EC
CORP
JP
N
1
N
N
N
Onoken Co Ltd
353800HJJJZ8VMSWL025
Onoken Co Ltd
000000000
34587.00000000
NS
399359.46000000
0.010602957807
Long
EC
CORP
JP
N
1
N
N
N
Silverlake Axis Ltd
N/A
Silverlake Axis Ltd
000000000
1420871.00000000
NS
299850.60000000
0.007961006508
Long
EC
CORP
SG
N
1
N
N
N
Majorel Group Luxembourg SA
529900M90DFPXG97IJ03
Majorel Group Luxembourg SA
000000000
40728.00000000
NS
1306231.86000000
0.034680338606
Long
EC
CORP
LU
N
1
N
N
N
Saibu Gas Holdings Co Ltd
353800SPVTXVJZ0EGD74
Saibu Gas Holdings Co Ltd
000000000
42461.00000000
NS
594106.93000000
0.015773485651
Long
EC
CORP
JP
N
1
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
64829.00000000
NS
1513126.27000000
0.040173366616
Long
EC
CORP
KR
N
1
N
N
N
KWS Saat SE & Co KGaA
529900FR2K4P9L9XLV21
KWS Saat SE & Co KGaA
000000000
20096.00000000
NS
1223607.66000000
0.032486673514
Long
EC
CORP
DE
N
1
N
N
N
EVT Ltd
N/A
EVT Ltd
000000000
203954.00000000
NS
1615470.43000000
0.042890594875
Long
EC
CORP
AU
N
1
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
000000000
130899.00000000
NS
2684948.30000000
0.071285136304
Long
EC
CORP
SE
N
1
N
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
Asia Cement China Holdings Corp
000000000
833145.00000000
NS
325109.03000000
0.008631615557
Long
EC
CORP
KY
N
1
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
Toho Holdings Co Ltd
000000000
94531.00000000
NS
1896009.34000000
0.050338877749
Long
EC
CORP
JP
N
1
N
N
N
Coronado Global Resources Inc
549300IGUM6F25CYHK79
Coronado Global Resources Inc
000000000
1447436.00000000
NS
1481142.30000000
0.039324195084
Long
EC
CORP
US
N
1
N
N
N
GC Cell Corp
N/A
GC Cell Corp
000000000
15996.00000000
NS
454435.26000000
0.012065215352
Long
EC
CORP
KR
N
1
N
N
N
Nikkon Holdings Co Ltd
3538005QJ1M73DPIMH49
Nikkon Holdings Co Ltd
000000000
96102.00000000
NS
2193542.92000000
0.058238367584
Long
EC
CORP
JP
N
1
N
N
N
Futaba Industrial Co Ltd
N/A
Futaba Industrial Co Ltd
000000000
109833.00000000
NS
519044.57000000
0.013780586732
Long
EC
CORP
JP
N
1
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 Fastigheter AB
000000000
58048.00000000
NS
891667.83000000
0.023673700830
Long
EC
CORP
SE
N
1
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG International AG
000000000
148866.00000000
NS
1668580.13000000
0.044300652642
Long
EC
CORP
CH
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q108
194456.00000000
NS
4527413.43000000
0.120202420085
Long
EC
CORP
CA
N
1
N
N
N
Vidrala SA
95980020140005399488
Vidrala SA
000000000
35724.00000000
NS
3365499.34000000
0.089353705315
Long
EC
CORP
ES
N
1
N
N
N
Capstone Copper Corp
549300III6KGKKC42W63
Capstone Copper Corp
14071L108
841305.00000000
NS
3911311.17000000
0.103844960397
Long
EC
CORP
CA
N
1
N
N
N
Vetoquinol SA
969500YP0AETQIK48R39
Vetoquinol SA
000000000
7195.00000000
NS
689542.76000000
0.018307298369
Long
EC
CORP
FR
N
1
N
N
N
Fuji Seal International Inc
N/A
Fuji Seal International Inc
000000000
75755.00000000
NS
909569.94000000
0.024149000243
Long
EC
CORP
JP
N
1
N
N
N
Eoflow Co Ltd
N/A
Eoflow Co Ltd
000000000
46272.00000000
NS
927715.53000000
0.024630764029
Long
EC
CORP
KR
N
1
N
N
N
CKD Corp
N/A
CKD Corp
000000000
111350.00000000
NS
1540398.39000000
0.040897438954
Long
EC
CORP
JP
N
1
N
N
N
Digital Garage Inc
353800XMG9BC18FQ8862
Digital Garage Inc
000000000
60087.00000000
NS
1547729.85000000
0.041092088558
Long
EC
CORP
JP
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
Lightspeed Commerce Inc
53229C107
262167.00000000
NS
4274662.05000000
0.113491893638
Long
EC
CORP
CA
N
1
N
N
N
Investment AB Oresund
549300ZNNKE1UFGNNE47
Investment AB Oresund
000000000
57492.00000000
NS
535546.81000000
0.014218719722
Long
EC
CORP
SE
N
1
N
N
N
Elementis PLC
549300LQIH685LI2ML36
Elementis PLC
000000000
1087417.00000000
NS
1573584.26000000
0.041778520823
Long
EC
CORP
GB
N
1
N
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
12937.00000000
NS
579436.66000000
0.015383991299
Long
EC
CORP
KR
N
1
N
N
N
Avex Inc
N/A
Avex Inc
000000000
63188.00000000
NS
637153.44000000
0.016916366626
Long
EC
CORP
JP
N
1
N
N
N
Young Poong Corp
988400AY78NTFS106S56
Young Poong Corp
000000000
942.00000000
NS
388416.87000000
0.010312433025
Long
EC
CORP
KR
N
1
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
Nissha Co Ltd
000000000
76411.00000000
NS
926893.75000000
0.024608945843
Long
EC
CORP
JP
N
1
N
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C Group PLC
000000000
742301.00000000
NS
1284868.05000000
0.034113131369
Long
EC
CORP
IE
N
1
N
N
N
Towa Corp
353800HAMO7IT6KBJX75
Towa Corp
000000000
44565.00000000
NS
1124953.64000000
0.029867418141
Long
EC
CORP
JP
N
1
N
N
N
METAWATER Co Ltd
N/A
METAWATER Co Ltd
000000000
40054.00000000
NS
528789.28000000
0.014039307908
Long
EC
CORP
JP
N
1
N
N
N
Teikoku Electric Manufacturing Co Ltd
N/A
Teikoku Electric Manufacturing Co Ltd
000000000
30327.00000000
NS
528485.76000000
0.014031249479
Long
EC
CORP
JP
N
1
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
000000000
190705.00000000
NS
1706563.47000000
0.045309106909
Long
EC
CORP
LU
N
1
N
N
N
Raisio Oyj
74370083282NHIP4QD02
Raisio Oyj
000000000
214352.00000000
NS
481579.05000000
0.012785880540
Long
EC
CORP
FI
N
1
N
N
N
OSAKA Titanium Technologies Co Ltd
529900HGCI4F5WM6OE59
OSAKA Titanium Technologies Co Ltd
000000000
34724.00000000
NS
795442.80000000
0.021118934923
Long
EC
CORP
JP
N
1
N
N
Nichias Corp
N/A
Nichias Corp
000000000
103673.00000000
NS
2171945.26000000
0.057664951650
Long
EC
CORP
JP
N
1
N
N
N
Jacquet Metals SACA
969500V8OL3NGL0GKZ37
Jacquet Metals SACA
000000000
24430.00000000
NS
476741.39000000
0.012657441101
Long
EC
CORP
FR
N
1
N
N
N
Doutor Nichires Holdings Co Ltd
N/A
Doutor Nichires Holdings Co Ltd
000000000
47972.00000000
NS
768421.91000000
0.020401532719
Long
EC
CORP
JP
N
1
N
N
N
Oceania Healthcare Ltd
N/A
Oceania Healthcare Ltd
000000000
1402831.00000000
NS
634840.00000000
0.016854945002
Long
EC
CORP
NZ
N
1
N
N
N
Cementir Holding NV
8156008B101B97A43B02
Cementir Holding NV
000000000
86311.00000000
NS
755041.62000000
0.020046287221
Long
EC
CORP
NL
N
1
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
Instalco AB
000000000
455580.00000000
NS
1551898.56000000
0.041202767435
Long
EC
CORP
SE
N
1
N
N
N
Tokai Carbon Korea Co Ltd
N/A
Tokai Carbon Korea Co Ltd
000000000
7691.00000000
NS
534165.92000000
0.014182057217
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Home Shopping Network Corp
N/A
Hyundai Home Shopping Network Corp
000000000
10172.00000000
NS
335924.19000000
0.008918757084
Long
EC
CORP
KR
N
1
N
N
N
en Japan Inc
N/A
en Japan Inc
000000000
54814.00000000
NS
960096.85000000
0.025490485167
Long
EC
CORP
JP
N
1
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co KGaA
000000000
17166.00000000
NS
1352618.84000000
0.035911908760
Long
EC
CORP
DE
N
1
N
N
N
Sinfonia Technology Co Ltd
N/A
Sinfonia Technology Co Ltd
000000000
48491.00000000
NS
525595.34000000
0.013954509087
Long
EC
CORP
JP
N
1
N
N
N
Vulcan Energy Resources Ltd
8945006OYFHQ9HE4XE54
Vulcan Energy Resources Ltd
000000000
202076.00000000
NS
446282.07000000
0.011848748890
Long
EC
CORP
AU
N
1
N
N
N
Doshisha Co Ltd
N/A
Doshisha Co Ltd
000000000
40174.00000000
NS
653998.56000000
0.017363603050
Long
EC
CORP
JP
N
1
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
Navigator Co SA/The
000000000
476112.00000000
NS
1743507.86000000
0.046289977147
Long
EC
CORP
PT
N
1
N
N
N
United Super Markets Holdings Inc
N/A
United Super Markets Holdings Inc
000000000
106164.00000000
NS
816001.07000000
0.021664755146
Long
EC
CORP
JP
N
1
N
N
N
Inficon Holding AG
5067008UT6890I0YM937
Inficon Holding AG
000000000
3717.00000000
NS
4746986.70000000
0.126032070690
Long
EC
CORP
CH
N
1
N
N
N
Alfen N.V.
724500HDW6IWR9J5YT90
Alfen N.V.
000000000
41927.00000000
NS
2431811.69000000
0.064564382036
Long
EC
CORP
NL
N
1
N
N
Daesang Corp
N/A
Daesang Corp
000000000
38354.00000000
NS
520285.39000000
0.013813530392
Long
EC
CORP
KR
N
1
N
N
N
Daikokutenbussan Co Ltd
N/A
Daikokutenbussan Co Ltd
000000000
9649.00000000
NS
437431.05000000
0.011613755103
Long
EC
CORP
JP
N
1
N
N
N
Shinsung E&G Co Ltd
N/A
Shinsung E&G Co Ltd
000000000
289090.00000000
NS
645216.95000000
0.017130452093
Long
EC
CORP
KR
N
1
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
Kenedix Retail REIT Corp
000000000
1148.00000000
NS
2272580.28000000
0.060336802396
Long
EC
JP
N
1
N
N
N
BioArctic AB
549300Y0OI2WVUNHLC33
BioArctic AB
000000000
66133.00000000
NS
1879523.06000000
0.049901168495
Long
EC
CORP
SE
N
1
N
N
Precinct Properties New Zealand Ltd
N/A
Precinct Properties New Zealand Ltd
000000000
2580510.00000000
NS
1889974.71000000
0.050178658864
Long
EC
NZ
N
1
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
Hyosung Heavy Industries Corp
000000000
12507.00000000
NS
1897222.24000000
0.050371080135
Long
EC
CORP
KR
N
1
N
N
N
NHN KCP Corp
N/A
NHN KCP Corp
000000000
41705.00000000
NS
287131.08000000
0.007623304394
Long
EC
CORP
KR
N
1
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751861
162858.00000000
NS
6634933.26000000
0.176156882353
Long
EC
CORP
CA
N
1
N
N
N
Oxford Biomedica PLC
213800S1GVQNXQ15K851
Oxford Biomedica PLC
000000000
161152.00000000
NS
658556.74000000
0.017484622320
Long
EC
CORP
GB
N
1
N
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
Hanwha Investment & Securities Co Ltd
000000000
196436.00000000
NS
372288.39000000
0.009884223329
Long
EC
CORP
KR
N
1
N
N
N
Seojin System Co Ltd
N/A
Seojin System Co Ltd
000000000
36850.00000000
NS
448863.25000000
0.011917278987
Long
EC
CORP
KR
N
1
N
N
N
UNTRADE MH DEVELOPMENT NPV
N/A
UNTRADE MH DEVELOPMENT NPV
000000000
459925.00000000
NS
10733.10000000
0.000284962841
Long
EC
CORP
HK
N
3
N
N
N
JINS Holdings Inc
353800IG2NOMKC105309
JINS Holdings Inc
000000000
29789.00000000
NS
703878.56000000
0.018687912572
Long
EC
CORP
JP
N
1
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
Sectra AB
000000000
247170.00000000
NS
3859950.32000000
0.102481334441
Long
EC
CORP
SE
N
1
N
N
N
Onward Holdings Co Ltd
N/A
Onward Holdings Co Ltd
000000000
219854.00000000
NS
786783.90000000
0.020889041905
Long
EC
CORP
JP
N
1
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
Britvic PLC
000000000
495540.00000000
NS
5519444.53000000
0.146540756723
Long
EC
CORP
GB
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
135875.00000000
NS
3608475.88000000
0.095804710637
Long
EC
CORP
SE
N
1
N
N
N
Pole To Win Holdings Inc
N/A
Pole To Win Holdings Inc
000000000
55379.00000000
NS
264751.07000000
0.007029117138
Long
EC
CORP
JP
N
1
N
N
N
IntegraFin Holdings PLC
213800CYIZKXK9PQYE87
IntegraFin Holdings PLC
000000000
553975.00000000
NS
1691745.35000000
0.044915687153
Long
EC
CORP
GB
N
1
N
N
N
Superloop Ltd
529900A6RVCX545NWC88
Superloop Ltd
000000000
782381.00000000
NS
357229.85000000
0.009484420444
Long
EC
CORP
AU
N
1
N
N
N
Medytox Inc
N/A
Medytox Inc
000000000
9441.00000000
NS
1764272.37000000
0.046841273023
Long
EC
CORP
KR
N
1
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
J D Wetherspoon PLC
000000000
184472.00000000
NS
1690038.26000000
0.044870364067
Long
EC
CORP
GB
N
1
N
N
N
Koh Young Technology Inc
N/A
Koh Young Technology Inc
000000000
109952.00000000
NS
1081426.90000000
0.028711787102
Long
EC
CORP
KR
N
1
N
N
N
Charter Hall Retail REIT
254900SH49MQ8WY4NO45
Charter Hall Retail REIT
000000000
952273.00000000
NS
2152421.03000000
0.057146585097
Long
EC
AU
N
1
N
N
N
Tsugami Corp
N/A
Tsugami Corp
000000000
79841.00000000
NS
646032.89000000
0.017152115227
Long
EC
CORP
JP
N
1
N
N
N
Eizo Corp
N/A
Eizo Corp
000000000
36293.00000000
NS
1253932.69000000
0.033291800338
Long
EC
CORP
JP
N
1
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
Borregaard ASA
000000000
189600.00000000
NS
2769899.83000000
0.073540591798
Long
EC
CORP
NO
N
1
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma A/S
000000000
111828.00000000
NS
4181977.50000000
0.111031127157
Long
EC
CORP
DK
N
1
N
N
N
JW Pharmaceutical Corp
N/A
JW Pharmaceutical Corp
000000000
28574.00000000
NS
995523.13000000
0.026431049721
Long
EC
CORP
KR
N
1
N
N
N
ESR-LOGOS REIT
5493008PFX3JN1RMMD48
ESR-LOGOS REIT
000000000
11810545.00000000
NS
2711046.98000000
0.071978053915
Long
EC
SG
N
1
N
N
N
Voltalia SA
969500KE938Z79ZH1N44
Voltalia SA
000000000
72276.00000000
NS
1270804.74000000
0.033739751751
Long
EC
CORP
FR
N
1
N
N
N
G-7 Holdings Inc
N/A
G-7 Holdings Inc
000000000
32240.00000000
NS
277257.14000000
0.007361152174
Long
EC
CORP
JP
N
1
N
N
N
Dufry AG
549300X53WDBVW7TIF57
Dufry AG
000000000
201679.00000000
NS
8987359.68000000
0.238613592598
Long
EC
CORP
CH
N
1
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG Inc
000000000
1571327.00000000
NS
737397.06000000
0.019577825737
Long
EC
CORP
KY
N
1
N
N
N
Kureha Corp
N/A
Kureha Corp
000000000
34926.00000000
NS
2053553.32000000
0.054521656273
Long
EC
CORP
JP
N
1
N
N
N
Yuanta Securities Korea Co Ltd
549300RUX2WQHK226B73
Yuanta Securities Korea Co Ltd
000000000
147440.00000000
NS
283892.42000000
0.007537318262
Long
EC
CORP
KR
N
1
N
N
N
Medmix AG
N/A
Medmix AG
000000000
48369.00000000
NS
1440254.40000000
0.038238625010
Long
EC
CORP
CH
N
1
N
N
N
Tamburi Investment Partners SpA
81560017CF8066680595
Tamburi Investment Partners SpA
000000000
194074.00000000
NS
1857828.61000000
0.049325182795
Long
EC
CORP
IT
N
1
N
N
N
Firefinch Ltd
52990065EGEF8FEI8S51
Firefinch Ltd
000000000
2051119.00000000
NS
66420.35000000
0.001763454329
Long
EC
CORP
AU
N
3
N
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBio Inc
000000000
47039.00000000
NS
647709.32000000
0.017196624293
Long
EC
CORP
KR
N
1
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
954951.00000000
NS
7848815.64000000
0.208385350557
Long
EC
CORP
CA
N
1
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
West African Resources Ltd
000000000
2032315.00000000
NS
1125375.53000000
0.029878619282
Long
EC
CORP
AU
N
1
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
Webuild SpA
000000000
581078.00000000
NS
1189449.00000000
0.031579764158
Long
EC
CORP
IT
N
1
N
N
Atea ASA
5967007LIEEXZXINVS13
Atea ASA
000000000
157478.00000000
NS
1954197.88000000
0.051883778261
Long
EC
CORP
NO
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
694024.00000000
NS
11459770.25000000
0.304255871253
Long
EC
CORP
CA
N
1
N
N
N
WEBUILD SPA
549300UKR289DF4UXQ47
Webuild SpA Warrants
000000000
41766.00000000
NS
85493.74000000
0.002269851121
Long
EC
CORP
IT
N
3
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
397784.00000000
NS
5892007.36000000
0.156432266410
Long
EC
CORP
CA
N
1
N
N
N
Forvia SE
969500F0VMZLK2IULV85
Forvia SE
000000000
304179.00000000
NS
6483961.31000000
0.172148590636
Long
EC
CORP
FR
N
1
N
N
N
Airtrip Corp
N/A
Airtrip Corp
000000000
21311.00000000
NS
342826.27000000
0.009102006688
Long
EC
CORP
JP
N
1
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
Gunma Bank Ltd/The
000000000
773421.00000000
NS
3567346.92000000
0.094712740441
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Estate Logistics REIT Investment Corp
353800YYSGZU31ICQK38
Mitsubishi Estate Logistics REIT Investment Corp
000000000
927.00000000
NS
2508761.20000000
0.066607384617
Long
EC
JP
N
1
N
N
N
SOL SpA
81560096A9AEBBBD4B25
SOL SpA
000000000
70366.00000000
NS
1936023.08000000
0.051401238953
Long
EC
CORP
IT
N
1
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI Fluid Systems PLC
000000000
598594.00000000
NS
960271.07000000
0.025495110693
Long
EC
CORP
GB
N
1
N
N
N
S-Pool Inc
N/A
S-Pool Inc
000000000
109436.00000000
NS
365325.38000000
0.009699356039
Long
EC
CORP
JP
N
1
N
N
N
Japan Wool Textile Co Ltd/The
N/A
Japan Wool Textile Co Ltd/The
000000000
117385.00000000
NS
1010292.30000000
0.026823169858
Long
EC
CORP
JP
N
1
N
N
N
Giordano International Ltd
5299002Q4JRP5LUE6V15
Giordano International Ltd
000000000
2191510.00000000
NS
841195.54000000
0.022333666062
Long
EC
CORP
BM
N
1
N
N
N
Primaris Real Estate Investment Trust
549300WUM45OXSEVOT03
Primaris Real Estate Investment Trust
74167K109
186876.00000000
NS
1846729.09000000
0.049030491536
Long
EC
CA
N
1
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
1792300.00000000
NS
1861774.05000000
0.049429933873
Long
EC
CORP
PL
N
1
N
N
N
CropEnergies AG
529900FXN57YQ7H5S098
CropEnergies AG
000000000
40461.00000000
NS
374589.28000000
0.009945311752
Long
EC
CORP
DE
N
1
N
N
N
Wysiwyg Studios Co Ltd
N/A
Wysiwyg Studios Co Ltd
000000000
176320.00000000
NS
402864.69000000
0.010696021349
Long
EC
CORP
KR
N
1
N
N
N
KYB Corp
353800TNYJJSI69KPE33
KYB Corp
000000000
36353.00000000
NS
1187337.40000000
0.031523701368
Long
EC
CORP
JP
N
1
N
N
N
UniTest Inc
N/A
UniTest Inc
000000000
30235.00000000
NS
317962.17000000
0.008441867066
Long
EC
CORP
KR
N
1
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
000000000
215466.00000000
NS
3178041.11000000
0.084376706138
Long
EC
CORP
GB
N
1
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
000000000
79339.00000000
NS
2634983.21000000
0.069958567650
Long
EC
CORP
AT
N
1
N
N
N
Mitsui DM Sugar Holdings Co Ltd
N/A
Mitsui DM Sugar Holdings Co Ltd
000000000
30131.00000000
NS
618411.43000000
0.016418767944
Long
EC
CORP
JP
N
1
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
000000000
126496.00000000
NS
1668145.13000000
0.044289103431
Long
EC
CORP
SE
N
1
N
N
N
Dongjin Semichem Co Ltd
N/A
Dongjin Semichem Co Ltd
000000000
57026.00000000
NS
1471221.18000000
0.039060790239
Long
EC
CORP
KR
N
1
N
N
N
ID Logistics Group
969500U1DQN70VMJ9P45
ID Logistics Group
000000000
4715.00000000
NS
1230740.47000000
0.032676048979
Long
EC
CORP
FR
N
1
N
N
N
EC Healthcare
2549005M4UVY5ECAWW87
EC Healthcare
000000000
757995.00000000
NS
371180.00000000
0.009854795674
Long
EC
CORP
KY
N
1
N
N
N
HDC Holdings Co Ltd
N/A
HDC Holdings Co Ltd
000000000
72619.00000000
NS
341736.47000000
0.009073072596
Long
EC
CORP
KR
N
1
N
N
N
Brembo SpA
549300BLWVJN2BAT0A44
Brembo SpA
000000000
276319.00000000
NS
3850751.34000000
0.102237102348
Long
EC
CORP
IT
N
1
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
Transcosmos Inc
000000000
44245.00000000
NS
969478.66000000
0.025739571381
Long
EC
CORP
JP
N
1
N
N
N
Konoike Transport Co Ltd
N/A
Konoike Transport Co Ltd
000000000
53960.00000000
NS
757222.79000000
0.020104197089
Long
EC
CORP
JP
N
1
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
2694048.00000000
NS
288583.58000000
0.007661868139
Long
EC
CORP
KY
N
1
N
N
N
Wacom Co Ltd
353800R3B771OQOQPT02
Wacom Co Ltd
000000000
271329.00000000
NS
1118229.21000000
0.029688885128
Long
EC
CORP
JP
N
1
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
Ascential PLC
000000000
831697.00000000
NS
2114091.82000000
0.056128948013
Long
EC
CORP
GB
N
1
N
N
N
DO & CO AG
5299002NFQKOBT1E8569
DO & CO AG
000000000
13047.00000000
NS
1520843.92000000
0.040378269531
Long
EC
CORP
AT
N
1
N
N
N
Nichiha Corp
N/A
Nichiha Corp
000000000
53489.00000000
NS
1148147.99000000
0.030483226051
Long
EC
CORP
JP
N
1
N
N
N
Nagatanien Holdings Co Ltd
N/A
Nagatanien Holdings Co Ltd
000000000
20662.00000000
NS
334940.55000000
0.008892641530
Long
EC
CORP
JP
N
1
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
Electrolux Professional AB
000000000
433817.00000000
NS
2335501.89000000
0.062007365492
Long
EC
CORP
SE
N
1
N
N
N
Daido Metal Co Ltd
3538008B818OTAF32670
Daido Metal Co Ltd
000000000
94585.00000000
NS
344335.27000000
0.009142070503
Long
EC
CORP
JP
N
1
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
Mochida Pharmaceutical Co Ltd
000000000
46547.00000000
NS
1079068.07000000
0.028649160377
Long
EC
CORP
JP
N
1
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
Boralex Inc
09950M300
155113.00000000
NS
3758161.16000000
0.099778841381
Long
EC
CORP
CA
N
1
N
N
N
Technogym SpA
815600B9149F66E77F76
Technogym SpA
000000000
253368.00000000
NS
2171068.87000000
0.057641683575
Long
EC
CORP
IT
N
1
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP Holdings Co Ltd
000000000
79170.00000000
NS
1117521.38000000
0.029670092305
Long
EC
CORP
JP
N
1
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals Inc
781903604
120706.00000000
NS
3585627.07000000
0.095198076782
Long
EC
CORP
CA
N
1
N
N
N
Enchem Co Ltd
N/A
Enchem Co Ltd
000000000
13370.00000000
NS
674695.67000000
0.017913109462
Long
EC
CORP
KR
N
1
N
N
N
Hochiki Corp
N/A
Hochiki Corp
000000000
27388.00000000
NS
314166.71000000
0.008341097943
Long
EC
CORP
JP
N
1
N
N
N
Addnode Group AB
213800CQXEA3W1YWXZ31
Addnode Group AB
000000000
230983.00000000
NS
1567323.62000000
0.041612301393
Long
EC
CORP
SE
N
1
N
N
N
Kamada Ltd
N/A
Kamada Ltd
000000000
60345.00000000
NS
348727.79000000
0.009258691514
Long
EC
CORP
IL
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
32849.00000000
NS
3347195.02000000
0.088867727262
Long
EC
CORP
CH
N
1
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
Fukuyama Transporting Co Ltd
000000000
55435.00000000
NS
1380306.18000000
0.036647005152
Long
EC
CORP
JP
N
1
N
N
N
Joshin Denki Co Ltd
N/A
Joshin Denki Co Ltd
000000000
35676.00000000
NS
545487.35000000
0.014482640167
Long
EC
CORP
JP
N
1
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
000000000
1279882.00000000
NS
546547.12000000
0.014510776965
Long
EC
CORP
GB
N
1
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
Nippon Densetsu Kogyo Co Ltd
000000000
64921.00000000
NS
952064.67000000
0.025277231510
Long
EC
CORP
JP
N
1
N
N
N
Technology One Ltd
875500YEWBJIM91P9N12
Technology One Ltd
000000000
535153.00000000
NS
5340979.75000000
0.141802532837
Long
EC
CORP
AU
N
1
N
N
N
Korea United Pharm Inc
N/A
Korea United Pharm Inc
000000000
16289.00000000
NS
335823.91000000
0.008916094659
Long
EC
CORP
KR
N
1
N
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
Zenrin Co Ltd
000000000
61003.00000000
NS
381308.03000000
0.010123693961
Long
EC
CORP
JP
N
1
N
N
N
Star Asia Investment Corp
N/A
Star Asia Investment Corp
000000000
3236.00000000
NS
1286975.99000000
0.034169096986
Long
EC
JP
N
1
N
N
N
Premium Group Co Ltd
N/A
Premium Group Co Ltd
000000000
69857.00000000
NS
784052.88000000
0.020816533569
Long
EC
CORP
JP
N
1
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
000000000
2128070.00000000
NS
4123074.45000000
0.109467256468
Long
EC
CORP
GB
N
1
N
N
N
YA-MAN Ltd
N/A
YA-MAN Ltd
000000000
50929.00000000
NS
361717.11000000
0.009603556794
Long
EC
CORP
JP
N
1
N
N
Delta Galil Ltd
213800THWVY4MIDWYH93
Delta Galil Ltd
000000000
17876.00000000
NS
699358.56000000
0.018567906978
Long
EC
CORP
IL
N
1
N
N
N
Systemair AB
529900RK1R6HF8KKOI20
Systemair AB
000000000
141446.00000000
NS
865476.58000000
0.022978325494
Long
EC
CORP
SE
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
66224.00000000
NS
8617956.46000000
0.228805970273
Long
EC
CORP
DE
N
1
N
N
N
Riso Kyoiku Co Ltd
N/A
Riso Kyoiku Co Ltd
000000000
174995.00000000
NS
298099.12000000
0.007914504872
Long
EC
CORP
JP
N
1
N
N
N
Takatori Corp
N/A
Takatori Corp
000000000
9696.00000000
NS
360973.45000000
0.009583812688
Long
EC
CORP
JP
N
1
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
Citizen Watch Co Ltd
000000000
415560.00000000
NS
2548992.55000000
0.067675523348
Long
EC
CORP
JP
N
1
N
N
N
Enghouse Systems Ltd
549300LKRHABBMOTY018
Enghouse Systems Ltd
292949104
84134.00000000
NS
1905988.47000000
0.050603822754
Long
EC
CORP
CA
N
1
N
N
N
PWR Holdings Ltd
N/A
PWR Holdings Ltd
000000000
116822.00000000
NS
819395.21000000
0.021754869258
Long
EC
CORP
AU
N
1
N
N
N
Arisawa Manufacturing Co Ltd
N/A
Arisawa Manufacturing Co Ltd
000000000
50640.00000000
NS
355142.63000000
0.009429004941
Long
EC
CORP
JP
N
1
N
N
N
Okumura Corp
N/A
Okumura Corp
000000000
65513.00000000
NS
2049742.18000000
0.054420470848
Long
EC
CORP
JP
N
1
N
N
N
Australian Clinical Labs Ltd
N/A
Australian Clinical Labs Ltd
000000000
256197.00000000
NS
489481.61000000
0.012995692798
Long
EC
CORP
AU
N
1
N
N
Valqua Ltd
N/A
Valqua Ltd
000000000
27771.00000000
NS
827874.71000000
0.021979999222
Long
EC
CORP
JP
N
1
N
N
N
Charter Hall Long Wale REIT
N/A
Charter Hall Long Wale REIT
000000000
1267802.00000000
NS
2906665.28000000
0.077171702217
Long
EC
AU
N
1
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
85651.00000000
NS
3875112.39000000
0.102883886038
Long
EC
CORP
KR
N
1
N
N
N
TKC Corp
N/A
TKC Corp
000000000
53919.00000000
NS
1362928.32000000
0.036185624529
Long
EC
CORP
JP
N
1
N
N
N
HMS Networks AB
549300MOY2FDUUDIQ179
HMS Networks AB
000000000
53791.00000000
NS
2158537.10000000
0.057308966206
Long
EC
CORP
SE
N
1
N
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
Aston Martin Lagonda Global Holdings PLC
000000000
496522.00000000
NS
2242352.96000000
0.059534269764
Long
EC
CORP
GB
N
1
N
N
Vallourec SA
969500P2Q1B47H4MCJ34
Vallourec SA
000000000
313777.00000000
NS
4207591.41000000
0.111711174168
Long
EC
CORP
FR
N
1
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE Reit Co Ltd
000000000
231110.00000000
NS
595369.43000000
0.015807004912
Long
EC
KR
N
1
N
N
N
Pasona Group Inc
3538002LRFQSFLGGLX89
Pasona Group Inc
000000000
34629.00000000
NS
388902.81000000
0.010325334688
Long
EC
CORP
JP
N
1
N
N
N
Daiichi Jitsugyo Co Ltd
N/A
Daiichi Jitsugyo Co Ltd
000000000
16820.00000000
NS
616950.92000000
0.016379991534
Long
EC
CORP
JP
N
1
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
Wuestenrot & Wuerttembergische AG
000000000
34618.00000000
NS
577115.70000000
0.015322370020
Long
EC
CORP
DE
N
1
N
N
N
Tomy Co Ltd
N/A
Tomy Co Ltd
000000000
168424.00000000
NS
2736015.11000000
0.072640955525
Long
EC
CORP
JP
N
1
N
N
N
Cia de Distribucion Integral Logista Holdings SA
9598000ANNAL42UJ7X28
Cia de Distribucion Integral Logista Holdings SA
000000000
120466.00000000
NS
3268693.52000000
0.086783519485
Long
EC
CORP
ES
N
1
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
000000000
185626.00000000
NS
2444521.79000000
0.064901834049
Long
EC
CORP
SE
N
1
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
000000000
74289.00000000
NS
2536605.53000000
0.067346649079
Long
EC
CORP
FR
N
1
N
N
N
Cedar Woods Properties Ltd
N/A
Cedar Woods Properties Ltd
000000000
125587.00000000
NS
435963.17000000
0.011574783021
Long
EC
CORP
AU
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
125275.00000000
NS
4485126.18000000
0.119079697394
Long
EC
CORP
PL
N
1
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
Fnac Darty SA
000000000
22311.00000000
NS
695945.94000000
0.018477302223
Long
EC
CORP
FR
N
1
N
N
N
Samyang Foods Co Ltd
N/A
Samyang Foods Co Ltd
000000000
7654.00000000
NS
1125733.01000000
0.029888110344
Long
EC
CORP
KR
N
1
N
N
N
Sumida Corp
N/A
Sumida Corp
000000000
38960.00000000
NS
443697.36000000
0.011780125071
Long
EC
CORP
JP
N
1
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
323788.00000000
NS
4410593.11000000
0.117100851077
Long
EC
GB
N
1
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
87076.00000000
NS
532016.66000000
0.014124994557
Long
EC
CORP
PL
N
1
N
N
N
Katakura Industries Co Ltd
N/A
Katakura Industries Co Ltd
000000000
37026.00000000
NS
416585.42000000
0.011060305499
Long
EC
CORP
JP
N
1
N
N
N
Vaxcell-Bio Therapeutics Co Ltd
N/A
Vaxcell-Bio Therapeutics Co Ltd
000000000
19392.00000000
NS
616201.25000000
0.016360087863
Long
EC
CORP
KR
N
1
N
N
N
Miyazaki Bank Ltd/The
353800S4OVI1UXARXE24
Miyazaki Bank Ltd/The
000000000
27020.00000000
NS
486076.04000000
0.012905275221
Long
EC
CORP
JP
N
1
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
000000000
420202.00000000
NS
1963364.68000000
0.052127155978
Long
EC
CORP
IE
N
1
N
N
N
Lotte Rental Co Ltd
N/A
Lotte Rental Co Ltd
000000000
21147.00000000
NS
443979.01000000
0.011787602854
Long
EC
CORP
KR
N
1
N
N
N
J Trust Co Ltd
N/A
J Trust Co Ltd
000000000
181400.00000000
NS
576901.47000000
0.015316682233
Long
EC
CORP
JP
N
1
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
Netcompany Group A/S
000000000
62922.00000000
NS
2388799.31000000
0.063422407208
Long
EC
CORP
DK
N
1
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
Breville Group Ltd
000000000
275031.00000000
NS
4383626.96000000
0.116384902216
Long
EC
CORP
AU
N
1
N
N
N
JR Global Reit
N/A
JR Global Reit
000000000
212830.00000000
NS
670654.02000000
0.017805804018
Long
EC
KR
N
1
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
2252366.00000000
NS
2504458.68000000
0.066493153098
Long
EC
CORP
JE
N
1
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
Bavarian Nordic A/S
000000000
149318.00000000
NS
3331248.60000000
0.088444351243
Long
EC
CORP
DK
N
1
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
Credit Corp Group Ltd
000000000
109198.00000000
NS
1514159.69000000
0.040200803824
Long
EC
CORP
AU
N
1
N
N
N
Outsourcing Inc
353800Y1XELZ246TNZ48
Outsourcing Inc
000000000
193405.00000000
NS
1517774.58000000
0.040296778829
Long
EC
CORP
JP
N
1
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International Inc
318071404
288023.00000000
NS
9032718.05000000
0.239817853250
Long
EC
CORP
CA
N
1
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
000000000
202173.00000000
NS
1640244.79000000
0.043548351909
Long
EC
CORP
NO
N
1
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
97750.00000000
NS
858848.04000000
0.022802338352
Long
EC
CORP
PL
N
1
N
N
N
Takara Leben Real Estate Investment Corp
353800B55299YP0HS329
Takara Leben Real Estate Investment Corp
000000000
1224.00000000
NS
808797.61000000
0.021473503929
Long
EC
JP
N
1
N
N
N
Leopalace21 Corp
529900Z3BHJUW1DY6254
Leopalace21 Corp
000000000
448041.00000000
NS
1126372.95000000
0.029905100694
Long
EC
CORP
JP
N
1
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
000000000
260942.00000000
NS
1591658.91000000
0.042258401157
Long
EC
CORP
FR
N
1
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
428256.00000000
NS
2567098.68000000
0.068156239474
Long
EC
CORP
CA
N
1
N
N
N
Intage Holdings Inc
N/A
Intage Holdings Inc
000000000
56702.00000000
NS
683142.55000000
0.018137373368
Long
EC
CORP
JP
N
1
N
N
N
Ananti Inc
N/A
Ananti Inc
000000000
84941.00000000
NS
525679.88000000
0.013956753617
Long
EC
CORP
KR
N
1
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
Grieg Seafood ASA
000000000
109329.00000000
NS
772908.23000000
0.020520644113
Long
EC
CORP
NO
N
1
N
N
N
Fukui Bank Ltd/The
353800LB5EI9ZB9ZL464
Fukui Bank Ltd/The
000000000
42745.00000000
NS
458029.33000000
0.012160637588
Long
EC
CORP
JP
N
1
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
52077.00000000
NS
4420684.24000000
0.117368769673
Long
EC
CORP
KR
N
1
N
N
N
MARUKA FURUSATO Corp
N/A
MARUKA FURUSATO Corp
000000000
28550.00000000
NS
556547.03000000
0.014776273678
Long
EC
CORP
JP
N
1
N
N
N
Currys PLC
2138001E12GWLLDQQF16
Currys PLC
000000000
1854835.00000000
NS
1176351.60000000
0.031232029364
Long
EC
CORP
GB
N
1
N
N
N
Daiseki Co Ltd
N/A
Daiseki Co Ltd
000000000
86951.00000000
NS
2636869.63000000
0.070008651932
Long
EC
CORP
JP
N
1
N
N
N
Vulcan Steel Ltd
N/A
Vulcan Steel Ltd
000000000
179277.00000000
NS
917259.03000000
0.024353144892
Long
EC
CORP
NZ
N
1
N
N
N
Marudai Food Co Ltd
353800LHI69F4PWPX646
Marudai Food Co Ltd
000000000
38377.00000000
NS
450238.12000000
0.011953781662
Long
EC
CORP
JP
N
1
N
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
Awa Bank Ltd/The
000000000
64609.00000000
NS
1005625.54000000
0.026699267799
Long
EC
CORP
JP
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
334289.00000000
NS
5638401.26000000
0.149699047224
Long
EC
CORP
CA
N
1
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
000000000
96936.00000000
NS
4898219.92000000
0.130047299102
Long
EC
CORP
FO
N
1
N
N
N
LITALICO Inc
N/A
LITALICO Inc
000000000
34838.00000000
NS
524538.21000000
0.013926442381
Long
EC
CORP
JP
N
1
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
Greencore Group PLC
000000000
988878.00000000
NS
1055699.73000000
0.028028733048
Long
EC
CORP
IE
N
1
N
N
N
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
Bank Handlowy w Warszawie SA
000000000
62407.00000000
NS
1309846.65000000
0.034776310956
Long
EC
CORP
PL
N
1
N
N
N
Ahnlab Inc
N/A
Ahnlab Inc
000000000
11223.00000000
NS
551066.92000000
0.014630777249
Long
EC
CORP
KR
N
1
N
N
N
Bukwang Pharmaceutical Co Ltd
N/A
Bukwang Pharmaceutical Co Ltd
000000000
67944.00000000
NS
346980.90000000
0.009212311742
Long
EC
CORP
KR
N
1
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
Mersen SA
000000000
32764.00000000
NS
1493536.74000000
0.039653266353
Long
EC
CORP
FR
N
1
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
Fortnox AB
000000000
947010.00000000
NS
4922767.26000000
0.130699028776
Long
EC
CORP
SE
N
1
N
N
N
Okinawa Cellular Telephone Co
N/A
Okinawa Cellular Telephone Co
000000000
45280.00000000
NS
979716.32000000
0.026011380334
Long
EC
CORP
JP
N
1
N
N
N
KOMEDA Holdings Co Ltd
N/A
KOMEDA Holdings Co Ltd
000000000
59227.00000000
NS
1161066.44000000
0.030826209738
Long
EC
CORP
JP
N
1
N
N
N
Aeon Fantasy Co Ltd
N/A
Aeon Fantasy Co Ltd
000000000
12700.00000000
NS
285256.04000000
0.007573522251
Long
EC
CORP
JP
N
1
N
N
STCUBE
N/A
STCUBE
000000000
86894.00000000
NS
869761.77000000
0.023092096904
Long
EC
CORP
KR
N
1
N
N
N
Neometals Ltd
254900WO0PDVL8V1PY78
Neometals Ltd
000000000
898723.00000000
NS
296849.53000000
0.007881328369
Long
EC
CORP
AU
N
1
N
N
Hokuto Corp
N/A
Hokuto Corp
000000000
37648.00000000
NS
472975.87000000
0.012557466883
Long
EC
CORP
JP
N
1
N
N
N
Remixpoint Inc
N/A
Remixpoint Inc
000000000
234129.00000000
NS
353802.80000000
0.009393432574
Long
EC
CORP
JP
N
1
N
N
Secunet Security Networks AG
391200N3TQNVUCU8N039
Secunet Security Networks AG
000000000
2519.00000000
NS
608314.10000000
0.016150684739
Long
EC
CORP
DE
N
1
N
N
N
NEL ASA
549300G6XN5IXMRKEG37
NEL ASA
000000000
3029098.00000000
NS
3328913.82000000
0.088382363043
Long
EC
CORP
NO
N
1
N
N
N
People & Technology Inc
N/A
People & Technology Inc
000000000
35443.00000000
NS
1877064.50000000
0.049835893947
Long
EC
CORP
KR
N
1
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
Softwareone Holding AG
000000000
209156.00000000
NS
4184304.01000000
0.111092895789
Long
EC
CORP
CH
N
1
N
N
N
Cooper Energy Ltd
261700Y30XMDCWR50Z59
Cooper Energy Ltd
000000000
4952839.00000000
NS
384924.70000000
0.010219716225
Long
EC
CORP
AU
N
1
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
000000000
1462753.00000000
NS
741408.53000000
0.019684329906
Long
EC
CORP
NL
N
1
N
N
N
Webzen Inc
N/A
Webzen Inc
000000000
28215.00000000
NS
303550.07000000
0.008059227105
Long
EC
CORP
KR
N
1
N
N
N
Change Holdings Inc
N/A
Change Holdings Inc
000000000
60138.00000000
NS
851354.32000000
0.022603380759
Long
EC
CORP
JP
N
1
N
N
N
BMO Commercial Property Trust Ltd
213800A2B1H4ULF3K397
Balanced Commercial Property Trust Ltd
000000000
1010797.00000000
NS
886334.83000000
0.023532110159
Long
EC
RF
GG
N
1
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
000000000
153237.00000000
NS
2318543.79000000
0.061557129460
Long
EC
CORP
DK
N
1
N
N
N
WingArc1st Inc
N/A
WingArc1st Inc
000000000
35923.00000000
NS
615639.56000000
0.016345175044
Long
EC
CORP
JP
N
1
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd/The
000000000
958508.00000000
NS
856842.04000000
0.022749079232
Long
EC
CORP
KY
N
1
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
000000000
406117.00000000
NS
2268404.70000000
0.060225941122
Long
EC
CORP
GB
N
1
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
2204909.00000000
NS
977882.10000000
0.025962681958
Long
EC
CORP
GB
N
1
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
Hafnia Ltd
000000000
469054.00000000
NS
2749375.25000000
0.072995666042
Long
EC
CORP
BM
N
1
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
469905.00000000
NS
3301704.42000000
0.087659955916
Long
EC
CORP
AT
N
1
N
N
Bell System24 Holdings Inc
353800JZJDPUWIH3M649
Bell System24 Holdings Inc
000000000
60722.00000000
NS
634810.48000000
0.016854161249
Long
EC
CORP
JP
N
1
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
Kanto Denka Kogyo Co Ltd
000000000
83659.00000000
NS
479249.96000000
0.012724043409
Long
EC
CORP
JP
N
1
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
25063.00000000
NS
1958772.76000000
0.052005240915
Long
EC
CORP
KR
N
1
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
1341315.00000000
NS
2894888.80000000
0.076859037730
Long
EC
CORP
CA
N
1
N
N
N
Hoegh Autoliners ASA
549300D7GNMPKTA4HD46
Hoegh Autoliners ASA
000000000
123791.00000000
NS
862928.76000000
0.022910681102
Long
EC
CORP
NO
N
1
N
N
N
Arcs Co Ltd
N/A
Arcs Co Ltd
000000000
65579.00000000
NS
1164417.45000000
0.030915178753
Long
EC
CORP
JP
N
1
N
N
N
Dai Nippon Toryo Co Ltd
N/A
Dai Nippon Toryo Co Ltd
000000000
46392.00000000
NS
308462.11000000
0.008189641326
Long
EC
CORP
JP
N
1
N
N
N
Yondoshi Holdings Inc
N/A
Yondoshi Holdings Inc
000000000
37020.00000000
NS
478817.60000000
0.012712564290
Long
EC
CORP
JP
N
1
N
N
N
Dawonsys Co Ltd
N/A
Dawonsys Co Ltd
000000000
50661.00000000
NS
559599.47000000
0.014857315686
Long
EC
CORP
KR
N
1
N
N
N
LEM Holding SA
5067008AF2B2C5O7TJ43
LEM Holding SA
000000000
901.00000000
NS
2032031.70000000
0.053950259194
Long
EC
CORP
CH
N
1
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
Kardex Holding AG
000000000
10986.00000000
NS
2531164.45000000
0.067202188893
Long
EC
CORP
CH
N
1
N
N
N
Shinko Shoji Co Ltd
N/A
Shinko Shoji Co Ltd
000000000
56400.00000000
NS
452873.58000000
0.012023752889
Long
EC
CORP
JP
N
1
N
N
N
Tamura Corp
353800W98D8AI066OC02
Tamura Corp
000000000
139568.00000000
NS
559863.39000000
0.014864322738
Long
EC
CORP
JP
N
1
N
N
N
Duk San Neolux Co Ltd
N/A
Duk San Neolux Co Ltd
000000000
23619.00000000
NS
763920.75000000
0.020282027326
Long
EC
CORP
KR
N
1
N
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
Kaga Electronics Co Ltd
000000000
31729.00000000
NS
1442772.13000000
0.038305470516
Long
EC
CORP
JP
N
1
N
N
N
Ratos AB
2138008KECUUB9VR4798
Ratos AB
000000000
395929.00000000
NS
1225763.99000000
0.032543923882
Long
EC
CORP
SE
N
1
N
N
N
C Uyemura & Co Ltd
N/A
C Uyemura & Co Ltd
000000000
21445.00000000
NS
1403790.57000000
0.037270513598
Long
EC
CORP
JP
N
1
N
N
N
Toa Corp/Tokyo
353800AT816JCLZ5WD63
Toa Corp/Tokyo
000000000
34399.00000000
NS
851793.76000000
0.022615047852
Long
EC
CORP
JP
N
1
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
277711.00000000
NS
1766544.50000000
0.046901597870
Long
EC
GB
N
1
N
N
N
Songwon Industrial Co Ltd
988400JI9RNDSRFS0K65
Songwon Industrial Co Ltd
000000000
28913.00000000
NS
426339.60000000
0.011319278102
Long
EC
CORP
KR
N
1
N
N
N
Ecopro HN Co Ltd
N/A
Ecopro HN Co Ltd
000000000
21126.00000000
NS
1484853.72000000
0.039422732952
Long
EC
CORP
KR
N
1
N
N
N
HLB Therapeutics Co Ltd
N/A
HLB Therapeutics Co Ltd
000000000
121038.00000000
NS
344318.43000000
0.009141623402
Long
EC
CORP
KR
N
1
N
N
N
Axial Retailing Inc
N/A
Axial Retailing Inc
000000000
25891.00000000
NS
668682.63000000
0.017753463790
Long
EC
CORP
JP
N
1
N
N
N
Myer Holdings Ltd
N/A
Myer Holdings Ltd
000000000
1576832.00000000
NS
684227.55000000
0.018166180021
Long
EC
CORP
AU
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
606879.00000000
NS
5059754.70000000
0.134336033009
Long
EC
CORP
CA
N
1
N
N
N
Daejoo Electronic Materials Co Ltd
N/A
Daejoo Electronic Materials Co Ltd
000000000
18836.00000000
NS
1407979.42000000
0.037381727189
Long
EC
CORP
KR
N
1
N
N
N
Sinanen Holdings Co Ltd
N/A
Sinanen Holdings Co Ltd
000000000
18100.00000000
NS
498547.24000000
0.013236384461
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
138617.00000000
NS
3224870.63000000
0.085620025690
Long
EC
CORP
KR
N
1
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
Elkem ASA
000000000
503827.00000000
NS
1042026.67000000
0.027665714533
Long
EC
CORP
NO
N
1
N
N
N
Silex Systems Ltd
5493003U7WMXGIEUEF14
Silex Systems Ltd
000000000
371726.00000000
NS
770394.63000000
0.020453908258
Long
EC
CORP
AU
N
1
N
N
ZIGExN Co Ltd
353800CPG4PKAGE5BY88
ZIGExN Co Ltd
000000000
99068.00000000
NS
393318.71000000
0.010442576437
Long
EC
CORP
JP
N
1
N
N
N
Istyle Inc
529900SRRLS3Q7T1JY30
Istyle Inc
000000000
118627.00000000
NS
405785.25000000
0.010773561955
Long
EC
CORP
JP
N
1
N
N
N
Manulife US Real Estate Investment Trust
254900OMIOIPNIC1T502
Manulife US Real Estate Investment Trust
000000000
3064488.00000000
NS
USD
208385.18000000
0.005532607819
Long
EC
SG
N
1
N
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
000000000
313986.00000000
NS
1788782.86000000
0.047492024332
Long
EC
CORP
NO
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
1307733.00000000
NS
10129747.47000000
0.268943885857
Long
EC
CORP
CA
N
1
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
Itochu Enex Co Ltd
000000000
85081.00000000
NS
862001.41000000
0.022886060043
Long
EC
CORP
JP
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
481472.00000000
NS
9092434.75000000
0.241403326273
Long
EC
CORP
CA
N
1
N
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
Nippon Sheet Glass Co Ltd
000000000
174623.00000000
NS
918784.34000000
0.024393641736
Long
EC
CORP
JP
N
1
N
N
N
Dainichiseika Color & Chemicals Manufacturing Co Ltd
N/A
Dainichiseika Color & Chemicals Manufacturing Co Ltd
000000000
23385.00000000
NS
371210.87000000
0.009855615270
Long
EC
CORP
JP
N
1
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
Vontobel Holding AG
000000000
52114.00000000
NS
3233339.60000000
0.085844876083
Long
EC
CORP
CH
N
1
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
Megachips Corp
000000000
31135.00000000
NS
898217.54000000
0.023847595043
Long
EC
CORP
JP
N
1
N
N
N
SK Securities Co Ltd
988400DJJ9SUL3GA8E54
SK Securities Co Ltd
000000000
626255.00000000
NS
307501.04000000
0.008164125003
Long
EC
CORP
KR
N
1
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
000000000
12982.00000000
NS
1159671.44000000
0.030789172614
Long
EC
CORP
CH
N
1
N
N
N
San ju San Financial Group Inc
N/A
San ju San Financial Group Inc
000000000
41235.00000000
NS
494531.10000000
0.013129756304
Long
EC
CORP
JP
N
1
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
Allied Properties Real Estate Investment Trust
019456102
242940.00000000
NS
3729527.18000000
0.099018611783
Long
EC
CA
N
1
N
N
N
Brickworks Ltd
894500Q1JAYI6R5U3177
Brickworks Ltd
000000000
115513.00000000
NS
2046107.85000000
0.054323979713
Long
EC
CORP
AU
N
1
N
N
N
Sakai Moving Service Co Ltd
N/A
Sakai Moving Service Co Ltd
000000000
16661.00000000
NS
621418.62000000
0.016498608568
Long
EC
CORP
JP
N
1
N
N
N
Noritz Corp
N/A
Noritz Corp
000000000
62369.00000000
NS
685444.24000000
0.018198483031
Long
EC
CORP
JP
N
1
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
000000000
81750.00000000
NS
2044855.82000000
0.054290738429
Long
EC
CORP
GB
N
1
N
N
N
Ohsho Food Service Corp
N/A
Ohsho Food Service Corp
000000000
19745.00000000
NS
952089.16000000
0.025277881717
Long
EC
CORP
JP
N
1
N
N
N
Zojirushi Corp
N/A
Zojirushi Corp
000000000
82418.00000000
NS
1016178.25000000
0.026979441302
Long
EC
CORP
JP
N
1
N
N
N
Samty Residential Investment Corp
N/A
Samty Residential Investment Corp
000000000
809.00000000
NS
645155.06000000
0.017128808919
Long
EC
JP
N
1
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
000000000
79743.00000000
NS
716601.17000000
0.019025696725
Long
EC
CORP
SE
N
1
N
N
N
Premium Brands Holdings Corp
529900F5EXPGUY8WV366
Premium Brands Holdings Corp
74061A108
71059.00000000
NS
5455936.23000000
0.144854617060
Long
EC
CORP
CA
N
1
N
N
N
First Real Estate Investment Trust
549300SI6X0UQQINB286
First Real Estate Investment Trust
000000000
2021257.00000000
NS
381651.64000000
0.010132816776
Long
EC
SG
N
1
N
N
N
ATS Corp
5493005KP4RP3IU7HQ41
ATS Corp
00217Y104
142953.00000000
NS
6405122.78000000
0.170055434742
Long
EC
CORP
CA
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
1282052.00000000
NS
2319588.48000000
0.061584865886
Long
EC
CORP
LU
N
1
N
N
N
Direct Marketing MiX Inc
N/A
Direct Marketing MiX Inc
000000000
40306.00000000
NS
160022.45000000
0.004248581680
Long
EC
CORP
JP
N
1
N
N
N
Yamazen Corp
353800VADDW91MPELT42
Yamazen Corp
000000000
118619.00000000
NS
931287.68000000
0.024725604290
Long
EC
CORP
JP
N
1
N
N
N
Equital Ltd
N/A
Equital Ltd
000000000
34090.98000000
NS
1063576.11000000
0.028237850230
Long
EC
CORP
IL
N
1
N
N
N
BML Inc
5493003Y6Y1P8HBEL806
BML Inc
000000000
39123.00000000
NS
777972.22000000
0.020655092592
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
148542.00000000
NS
590710.16000000
0.015683301712
Long
EC
CORP
ES
N
1
N
N
N
CMG Pharmaceutical Co Ltd
N/A
CMG Pharmaceutical Co Ltd
000000000
184240.00000000
NS
340810.89000000
0.009048498530
Long
EC
CORP
KR
N
1
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
000000000
92843.00000000
NS
4371277.89000000
0.116057035516
Long
EC
CORP
FI
N
1
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO Group Co ltd
000000000
95244.00000000
NS
1222075.02000000
0.032445982060
Long
EC
CORP
JP
N
1
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
15485.00000000
NS
1892057.88000000
0.050233966840
Long
EC
CORP
KR
N
1
N
N
N
MARR SpA
815600576D5536AC7B34
MARR SpA
000000000
63178.00000000
NS
931183.66000000
0.024722842569
Long
EC
CORP
IT
N
1
N
N
N
Keiyo Co Ltd
N/A
Keiyo Co Ltd
000000000
74059.00000000
NS
432394.48000000
0.011480034622
Long
EC
CORP
JP
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
244501.00000000
NS
7340109.16000000
0.194879239186
Long
EC
CORP
FR
N
1
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
Vienna Insurance Group AG Wiener Versicherung Gruppe
000000000
72268.00000000
NS
1941292.35000000
0.051541137598
Long
EC
CORP
AT
N
1
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
000000000
28354.00000000
NS
3074323.23000000
0.081623005736
Long
EC
CORP
DE
N
1
N
N
N
Asanuma Corp
N/A
Asanuma Corp
000000000
22980.00000000
NS
563509.98000000
0.014961139375
Long
EC
CORP
JP
N
1
N
N
N
Shurgard Self Storage Ltd
549300J0UEIKU81XO336
Shurgard Self Storage Ltd
000000000
49003.00000000
NS
2252401.39000000
0.059801054678
Long
EC
GG
N
1
N
N
N
Shikoku Kasei Holdings Corp
N/A
Shikoku Kasei Holdings Corp
000000000
57624.00000000
NS
577090.99000000
0.015321713971
Long
EC
CORP
JP
N
1
N
N
N
Baby Bunting Group Ltd
N/A
Baby Bunting Group Ltd
000000000
237557.00000000
NS
338478.31000000
0.008986568741
Long
EC
CORP
AU
N
1
N
N
KFC Holdings Japan Ltd
N/A
KFC Holdings Japan Ltd
000000000
27092.00000000
NS
561993.61000000
0.014920879888
Long
EC
CORP
JP
N
1
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC
000000000
488250.00000000
NS
1364820.51000000
0.036235862003
Long
EC
CORP
GB
N
1
N
N
N
MIRAIT ONE corp
353800RI3EZVEIDAEL62
MIRAIT ONE corp
000000000
155583.00000000
NS
2061473.41000000
0.054731933951
Long
EC
CORP
JP
N
1
N
N
N
T Hasegawa Co Ltd
N/A
T Hasegawa Co Ltd
000000000
39362.00000000
NS
946299.41000000
0.025124164374
Long
EC
CORP
JP
N
1
N
N
N
Flow Traders Ltd
549300GSUZI1V3BEXQ36
Flow Traders Ltd
000000000
49750.00000000
NS
1008648.07000000
0.026779515699
Long
EC
CORP
BM
N
1
N
N
N
Ichibanya Co Ltd
N/A
Ichibanya Co Ltd
000000000
30517.00000000
NS
1173851.70000000
0.031165657243
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
Hitachi Zosen Corp
000000000
309733.00000000
NS
1836037.91000000
0.048746641666
Long
EC
CORP
JP
N
1
N
N
N
Osaka Organic Chemical Industry Ltd
353800BMJFOXMOVADX91
Osaka Organic Chemical Industry Ltd
000000000
28199.00000000
NS
501281.12000000
0.013308968729
Long
EC
CORP
JP
N
1
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
Daewoong Pharmaceutical Co Ltd
000000000
9266.00000000
NS
731185.02000000
0.019412896633
Long
EC
CORP
KR
N
1
N
N
N
FIBI Holdings Ltd
N/A
FIBI Holdings Ltd
000000000
32565.00000000
NS
1418926.23000000
0.037672364012
Long
EC
CORP
IL
N
1
N
N
N
Colowide Co Ltd
N/A
Colowide Co Ltd
000000000
135374.00000000
NS
2346972.39000000
0.062311906238
Long
EC
CORP
JP
N
1
N
N
N
Eubiologics Co Ltd
N/A
Eubiologics Co Ltd
000000000
66779.00000000
NS
507757.86000000
0.013480925595
Long
EC
CORP
KR
N
1
N
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
Genuit Group PLC
000000000
442961.00000000
NS
1790539.70000000
0.047538668276
Long
EC
CORP
GB
N
1
N
N
N
JAC Recruitment Co Ltd
N/A
JAC Recruitment Co Ltd
000000000
25628.00000000
NS
474589.33000000
0.012600304101
Long
EC
CORP
JP
N
1
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co A/S
000000000
108302.00000000
NS
4958554.93000000
0.131649188201
Long
EC
CORP
DK
N
1
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
Shibaura Machine Co Ltd
000000000
42812.00000000
NS
1240970.15000000
0.032947646065
Long
EC
CORP
JP
N
1
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
88624.00000000
NS
691961.17000000
0.018371506937
Long
EC
CORP
KR
N
1
N
N
N
Nagawa Co Ltd
N/A
Nagawa Co Ltd
000000000
18366.00000000
NS
896948.59000000
0.023813904534
Long
EC
CORP
JP
N
1
N
N
N
HI-LEX CORP
N/A
HI-LEX CORP
000000000
50649.00000000
NS
434179.02000000
0.011527413999
Long
EC
CORP
JP
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
186377.00000000
NS
1570130.17000000
0.041686815043
Long
EC
CORP
FR
N
1
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
73433.00000000
NS
235754.04000000
0.006259248595
Long
EC
CORP
FR
N
1
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co Ltd
000000000
84697.00000000
NS
1009371.12000000
0.026798712612
Long
EC
CORP
JP
N
1
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
1651009.00000000
NS
6297145.35000000
0.167188643670
Long
EC
CORP
GB
N
1
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
000000000
241382.00000000
NS
4673374.55000000
0.124077674716
Long
EC
CORP
SE
N
1
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
Hyakugo Bank Ltd/The
000000000
384383.00000000
NS
1335974.16000000
0.035469994001
Long
EC
CORP
JP
N
1
N
N
N
S Foods Inc
N/A
S Foods Inc
000000000
34638.00000000
NS
798231.21000000
0.021192966958
Long
EC
CORP
JP
N
1
N
N
N
Restar Holdings Corp
N/A
Restar Holdings Corp
000000000
47152.00000000
NS
782816.80000000
0.020783715756
Long
EC
CORP
JP
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
411607.00000000
NS
4508951.17000000
0.119712248739
Long
EC
CORP
GB
N
1
N
N
N
Capitaland India Trust
N/A
Capitaland India Trust
000000000
1804857.00000000
NS
1550265.92000000
0.041159420989
Long
EC
CORP
SG
N
1
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
618153.00000000
NS
715929.00000000
0.019007850672
Long
EC
CORP
GB
N
1
N
N
N
Choice Properties Real Estate Investment Trust
5493007MYGFSLOZGT937
Choice Properties Real Estate Investment Trust
17039A106
496834.00000000
NS
4814290.06000000
0.127818968855
Long
EC
CA
N
1
N
N
N
Cowell e Holdings Inc
N/A
Cowell e Holdings Inc
000000000
570463.00000000
NS
1124667.07000000
0.029859809733
Long
EC
CORP
KY
N
1
N
N
Okinawa Financial Group Inc
N/A
Okinawa Financial Group Inc
000000000
37557.00000000
NS
581471.15000000
0.015438006826
Long
EC
CORP
JP
N
1
N
N
N
Mars Group Holdings Corp
N/A
Mars Group Holdings Corp
000000000
16880.00000000
NS
331373.70000000
0.008797941983
Long
EC
CORP
JP
N
1
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
536746.00000000
NS
10481414.18000000
0.278280605434
Long
EC
CORP
CA
N
1
N
N
N
Fujiya Co Ltd
N/A
Fujiya Co Ltd
000000000
20872.00000000
NS
353254.85000000
0.009378884551
Long
EC
CORP
JP
N
1
N
N
N
Van de Velde NV
5493009LLUCOLP3YH507
Van de Velde NV
000000000
10627.00000000
NS
384082.59000000
0.010197358280
Long
EC
CORP
BE
N
1
N
N
N
Aker Horizons ASA
549300SX4Z9T612Q0N59
Aker Horizons ASA
000000000
429288.00000000
NS
194522.80000000
0.005164562875
Long
EC
CORP
NO
N
1
N
N
N
Koa Corp
N/A
Koa Corp
000000000
56815.00000000
NS
718455.99000000
0.019074942029
Long
EC
CORP
JP
N
1
N
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
000000000
1088562.00000000
NS
1015615.05000000
0.026964488393
Long
EC
SG
N
1
N
N
N
Australian Finance Group Ltd
N/A
Australian Finance Group Ltd
000000000
392700.00000000
NS
401844.77000000
0.010668942564
Long
EC
CORP
AU
N
1
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd
000000000
80353.00000000
NS
2682452.78000000
0.071218880472
Long
EC
CORP
IL
N
1
N
N
N
Tsurumi Manufacturing Co Ltd
N/A
Tsurumi Manufacturing Co Ltd
000000000
38493.00000000
NS
803782.81000000
0.021340361440
Long
EC
CORP
JP
N
1
N
N
N
Fixstars Corp
N/A
Fixstars Corp
000000000
38626.00000000
NS
328726.27000000
0.008727652954
Long
EC
CORP
JP
N
1
N
N
N
Canopy Growth Corp
529900CSD7NH1UBC9X07
Canopy Growth Corp
138035100
675909.00000000
NS
384677.87000000
0.010213162911
Long
EC
CORP
CA
N
1
N
N
Macromill Inc
N/A
Macromill Inc
000000000
70437.00000000
NS
356091.85000000
0.009454206646
Long
EC
CORP
JP
N
1
N
N
N
Freenet AG
5299003GLDODCVP8DO20
Freenet AG
000000000
228119.00000000
NS
5471714.59000000
0.145273531101
Long
EC
CORP
DE
N
1
N
N
N
Mitsubishi Research Institute Inc
N/A
Mitsubishi Research Institute Inc
000000000
11784.00000000
NS
406330.87000000
0.010788048117
Long
EC
CORP
JP
N
1
N
N
N
Shikoku Bank Ltd/The
353800WDXTE9PTGKDW46
Shikoku Bank Ltd/The
000000000
64049.00000000
NS
408266.46000000
0.010839437857
Long
EC
CORP
JP
N
1
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
000000000
19064.00000000
NS
1580510.65000000
0.041962415855
Long
EC
CORP
IL
N
1
N
N
N
Youngone Corp
N/A
Youngone Corp
000000000
58158.00000000
NS
2362840.63000000
0.062733206585
Long
EC
CORP
KR
N
1
N
N
N
West Holdings Corp
N/A
West Holdings Corp
000000000
40932.00000000
NS
795950.76000000
0.021132421215
Long
EC
CORP
JP
N
1
N
N
N
Troax Group AB
5493003TBEWGBIEG1X97
Troax Group AB
000000000
64338.00000000
NS
1032942.80000000
0.027424538600
Long
EC
CORP
SE
N
1
N
N
N
Atoss Software AG
529900Q9G9280ADNOA39
Atoss Software AG
000000000
7281.00000000
NS
1774095.85000000
0.047102085535
Long
EC
CORP
DE
N
1
N
N
N
KEPCO Engineering & Construction Co Inc
N/A
KEPCO Engineering & Construction Co Inc
000000000
23775.00000000
NS
1190773.60000000
0.031614932169
Long
EC
CORP
KR
N
1
N
N
N
Realord Group Holdings Ltd
529900GZPJKTEXK55X75
Realord Group Holdings Ltd
000000000
761180.00000000
NS
526106.49000000
0.013968080074
Long
EC
CORP
BM
N
1
N
N
Shindengen Electric Manufacturing Co Ltd
N/A
Shindengen Electric Manufacturing Co Ltd
000000000
14653.00000000
NS
312515.47000000
0.008297257670
Long
EC
CORP
JP
N
1
N
N
N
Godo Steel Ltd
N/A
Godo Steel Ltd
000000000
16900.00000000
NS
510186.49000000
0.013545405503
Long
EC
CORP
JP
N
1
N
N
N
Paz Ashdod Refinery Ltd
549300PCINY5ZLVLX226
Paz Ashdod Refinery Ltd
000000000
19064.00000000
NS
520479.37000000
0.013818680543
Long
EC
CORP
IL
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1242060.64000000
NS
USD
1242060.64000000
0.032976598477
Long
STIV
RF
US
N
1
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
63063.00000000
NS
4921224.99000000
0.130658081646
Long
EC
BE
N
1
N
N
N
Iriso Electronics Co Ltd
N/A
Iriso Electronics Co Ltd
000000000
37698.00000000
NS
1121216.75000000
0.029768204047
Long
EC
CORP
JP
N
1
N
N
N
United Malt Grp Ltd
N/A
United Malt Grp Ltd
000000000
519329.00000000
NS
1658172.93000000
0.044024342417
Long
EC
CORP
AU
N
1
N
N
N
Takara Standard Co Ltd
N/A
Takara Standard Co Ltd
000000000
85692.00000000
NS
1142481.52000000
0.030332781781
Long
EC
CORP
JP
N
1
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
Parkway Life Real Estate Investment Trust
000000000
746993.00000000
NS
2123993.42000000
0.056391834604
Long
EC
SG
N
1
N
N
N
One REIT Inc
N/A
One REIT Inc
000000000
459.00000000
NS
803963.32000000
0.021345153964
Long
EC
JP
N
1
N
N
N
Stadler Rail AG
506700781XDET0A89669
Stadler Rail AG
000000000
100887.00000000
NS
4105155.71000000
0.108991515530
Long
EC
CORP
CH
N
1
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
Gold Road Resources Ltd
000000000
2051870.00000000
NS
2358785.92000000
0.062625554398
Long
EC
CORP
AU
N
1
N
N
N
Fukushima Galilei Co Ltd
N/A
Fukushima Galilei Co Ltd
000000000
21301.00000000
NS
757902.12000000
0.020122233239
Long
EC
CORP
JP
N
1
N
N
N
Banca Generali SpA
815600903231FA2E7698
Banca Generali SpA
000000000
104646.00000000
NS
3828697.80000000
0.101651582841
Long
EC
CORP
IT
N
1
N
N
N
Sanyo Electric Railway Co Ltd
N/A
Sanyo Electric Railway Co Ltd
000000000
31466.00000000
NS
481548.57000000
0.012785071299
Long
EC
CORP
JP
N
1
N
N
N
Takamatsu Construction Group Co Ltd
N/A
Takamatsu Construction Group Co Ltd
000000000
26829.00000000
NS
480797.20000000
0.012765122492
Long
EC
CORP
JP
N
1
N
N
N
J-Oil Mills Inc
353800RFBICAX3MSBI46
J-Oil Mills Inc
000000000
32665.00000000
NS
408130.20000000
0.010835820167
Long
EC
CORP
JP
N
1
N
N
N
LX Hausys Ltd
N/A
LX Hausys Ltd
000000000
12180.00000000
NS
471810.86000000
0.012526535972
Long
EC
CORP
KR
N
1
N
N
N
SM Entertainment Co Ltd
N/A
SM Entertainment Co Ltd
000000000
21353.00000000
NS
2221325.89000000
0.058976002943
Long
EC
CORP
KR
N
1
N
N
N
T-Gaia Corp
N/A
T-Gaia Corp
000000000
39412.00000000
NS
474021.44000000
0.012585226673
Long
EC
CORP
JP
N
1
N
N
N
Stanmore Resources Ltd
52990090OHRBVS7DDA54
Stanmore Resources Ltd
000000000
453217.00000000
NS
851225.29000000
0.022599955024
Long
EC
CORP
AU
N
1
N
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
Nanto Bank Ltd/The
000000000
57779.00000000
NS
1054099.14000000
0.027986237527
Long
EC
CORP
JP
N
1
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
1311224.00000000
NS
2655103.44000000
0.070492757950
Long
EC
CORP
GB
N
1
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
Nordex SE
000000000
241663.00000000
NS
2896980.60000000
0.076914574832
Long
EC
CORP
DE
N
1
N
N
N
KMD Brands Ltd
N/A
KMD Brands Ltd
000000000
1096501.00000000
NS
541916.60000000
0.014387837075
Long
EC
CORP
NZ
N
1
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
000000000
527449.00000000
NS
378400.44000000
0.010046497708
Long
EC
CORP
NL
N
1
N
N
N
Tadano Ltd
N/A
Tadano Ltd
000000000
224393.00000000
NS
1824922.29000000
0.048451522953
Long
EC
CORP
JP
N
1
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
000000000
123307.00000000
NS
1964642.30000000
0.052161076675
Long
EC
CORP
IT
N
1
N
N
N
Nichiban Co Ltd
N/A
Nichiban Co Ltd
000000000
23075.00000000
NS
303049.08000000
0.008045925865
Long
EC
CORP
JP
N
1
N
N
N
First National Financial Corp
549300L96UOMCR0MJU30
First National Financial Corp
33564P103
33543.00000000
NS
927239.14000000
0.024618115917
Long
EC
CORP
CA
N
1
N
N
N
Kanamoto Co Ltd
N/A
Kanamoto Co Ltd
000000000
50971.00000000
NS
865125.81000000
0.022969012582
Long
EC
CORP
JP
N
1
N
N
N
Lagardere SA
969500VX2NV2AQQ65G45
Lagardere SA
000000000
29185.00000000
NS
690535.32000000
0.018333650748
Long
EC
CORP
FR
N
1
N
N
N
Ichigo Inc
N/A
Ichigo Inc
000000000
358075.00000000
NS
769842.19000000
0.020439241026
Long
EC
CORP
JP
N
1
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
Resurs Holding AB
000000000
269484.00000000
NS
590655.26000000
0.015681844122
Long
EC
CORP
SE
N
1
N
N
N
Vicat SA
9695009YI1863TOVDP79
Vicat SA
000000000
29180.00000000
NS
986536.24000000
0.026192448598
Long
EC
CORP
FR
N
1
N
N
N
Nishimatsuya Chain Co Ltd
N/A
Nishimatsuya Chain Co Ltd
000000000
85831.00000000
NS
991049.29000000
0.026312269670
Long
EC
CORP
JP
N
1
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
000000000
2785887.00000000
NS
908752.33000000
0.024127292771
Long
EC
CORP
IL
N
1
N
N
N
Retail Partners Co Ltd
N/A
Retail Partners Co Ltd
000000000
60818.00000000
NS
673411.52000000
0.017879015395
Long
EC
CORP
JP
N
1
N
N
N
MyState Ltd
N/A
MyState Ltd
000000000
206070.00000000
NS
437752.81000000
0.011622297803
Long
EC
CORP
AU
N
1
N
N
N
Teikoku Sen-I Co Ltd
N/A
Teikoku Sen-I Co Ltd
000000000
41280.00000000
NS
552063.47000000
0.014657235563
Long
EC
CORP
JP
N
1
N
N
N
Juroku Financial Group Inc
N/A
Juroku Financial Group Inc
000000000
66187.00000000
NS
1666211.18000000
0.044237757232
Long
EC
CORP
JP
N
1
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
000000000
95432.00000000
NS
2908444.85000000
0.077218949640
Long
EC
CORP
ES
N
1
N
N
N
Digital Arts Inc
N/A
Digital Arts Inc
000000000
18443.00000000
NS
611240.68000000
0.016228385175
Long
EC
CORP
JP
N
1
N
N
N
RFHIC Corp
N/A
RFHIC Corp
000000000
31869.00000000
NS
420017.39000000
0.011151423994
Long
EC
CORP
KR
N
1
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
000000000
108202.00000000
NS
8161872.32000000
0.216696977305
Long
EC
CORP
DE
N
1
N
N
N
FIDEA Holdings Co Ltd
N/A
FIDEA Holdings Co Ltd
000000000
34501.00000000
NS
360449.37000000
0.009569898411
Long
EC
CORP
JP
N
1
N
N
N
Macnica Fuji Electronics Holdings Inc
N/A
Macnica Holdings Inc
000000000
87882.00000000
NS
4122911.43000000
0.109462928302
Long
EC
CORP
JP
N
1
N
N
N
IPH Ltd
529900KRTADQ17ANK140
IPH Ltd
000000000
336434.00000000
NS
1662511.83000000
0.044139539822
Long
EC
CORP
AU
N
1
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
Innocean Worldwide Inc
000000000
20757.00000000
NS
638374.92000000
0.016948796811
Long
EC
CORP
KR
N
1
N
N
N
Itochu-Shokuhin Co Ltd
N/A
Itochu-Shokuhin Co Ltd
000000000
9216.00000000
NS
388048.77000000
0.010302660003
Long
EC
CORP
JP
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
2109588.00000000
NS
677675.21000000
0.017992215982
Long
EC
CORP
SE
N
1
N
N
Fincantieri SpA
8156005BDF49128B6239
Fincantieri SpA
000000000
919006.00000000
NS
510690.77000000
0.013558794092
Long
EC
CORP
IT
N
1
N
N
Ines Corp
N/A
Ines Corp
000000000
34763.00000000
NS
397332.36000000
0.010549138484
Long
EC
CORP
JP
N
1
N
N
N
Aeon Delight Co Ltd
N/A
Aeon Delight Co Ltd
000000000
34594.00000000
NS
759197.93000000
0.020156636879
Long
EC
CORP
JP
N
1
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
000000000
203875.00000000
NS
4730873.97000000
0.125604279155
Long
EC
CORP
IT
N
1
N
N
N
Tosei Corp
N/A
Tosei Corp
000000000
49997.00000000
NS
630178.21000000
0.016731174896
Long
EC
CORP
JP
N
1
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
Zehnder Group AG
000000000
17492.00000000
NS
1158541.75000000
0.030759179446
Long
EC
CORP
CH
N
1
N
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
000000000
37166.00000000
NS
1070930.18000000
0.028433100128
Long
EC
CORP
JP
N
1
N
N
N
Riverstone Holdings Ltd
N/A
Riverstone Holdings Ltd
000000000
1030466.00000000
NS
480706.09000000
0.012762703530
Long
EC
CORP
SG
N
1
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
Huber + Suhner AG
000000000
32140.00000000
NS
2481684.69000000
0.065888505708
Long
EC
CORP
CH
N
1
N
N
N
Econocom Group SA/NV
5493006G5O9JP185PU76
Econocom Group SA/NV
000000000
195929.00000000
NS
592234.40000000
0.015723770147
Long
EC
CORP
BE
N
1
N
N
N
Cronos Group Inc
549300CWB04E8UOTWX71
Cronos Group Inc
22717L101
376460.00000000
NS
762408.37000000
0.020241873772
Long
EC
CORP
CA
N
1
N
N
Nickel Industries Ltd
54930007K0WX53TSIK16
Nickel Industries Ltd
000000000
2851061.00000000
NS
1467959.14000000
0.038974183370
Long
EC
CORP
AU
N
1
N
N
N
Sala Corp
N/A
Sala Corp
000000000
99810.00000000
NS
512127.42000000
0.013596937021
Long
EC
CORP
JP
N
1
N
N
N
Vieworks Co Ltd
N/A
Vieworks Co Ltd
000000000
13691.00000000
NS
317997.88000000
0.008442815163
Long
EC
CORP
KR
N
1
N
N
N
W-Scope Chungju Plant Co Ltd
N/A
W-Scope Chungju Plant Co Ltd
000000000
41502.00000000
NS
2072352.56000000
0.055020774407
Long
EC
CORP
KR
N
1
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
000000000
294822.00000000
NS
4278199.17000000
0.113585803857
Long
EC
CORP
NL
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
352865.00000000
NS
4290729.87000000
0.113918492817
Long
EC
CORP
DK
N
1
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
000000000
88329.00000000
NS
6304115.06000000
0.167373688845
Long
EC
CORP
DK
N
1
N
N
N
Rural Funds Group
261700WUPOIVLJPDE825
Rural Funds Group
000000000
705319.00000000
NS
986687.58000000
0.026196466662
Long
EC
AU
N
1
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
000000000
18152.00000000
NS
1395834.86000000
0.037059290211
Long
EC
CORP
FR
N
1
N
N
N
Dr Martens PLC
213800QPT8YM6NQZPH28
Dr Martens PLC
000000000
1107866.00000000
NS
2206823.28000000
0.058590959950
Long
EC
CORP
GB
N
1
N
N
N
ESR Kendall Square REIT Co Ltd
N/A
ESR Kendall Square REIT Co Ltd
000000000
237049.00000000
NS
703928.37000000
0.018689235023
Long
EC
KR
N
1
N
N
N
Ichigo Office REIT Investment Corp
N/A
Ichigo Office REIT Investment Corp
000000000
2199.00000000
NS
1351859.74000000
0.035891754724
Long
EC
JP
N
1
N
N
N
Exedy Corp
35380047PHY08BBD5M18
Exedy Corp
000000000
52951.00000000
NS
959472.05000000
0.025473896783
Long
EC
CORP
JP
N
1
N
N
N
Toei Co Ltd
N/A
Toei Co Ltd
000000000
12622.00000000
NS
1502484.87000000
0.039890838402
Long
EC
CORP
JP
N
1
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
Komax Holding AG
000000000
8982.00000000
NS
2252491.37000000
0.059803443639
Long
EC
CORP
CH
N
1
N
N
N
Sakai Chemical Industry Co Ltd
N/A
Sakai Chemical Industry Co Ltd
000000000
26460.00000000
NS
357137.75000000
0.009481975197
Long
EC
CORP
JP
N
1
N
N
N
Com2uSCorp
N/A
Com2uSCorp
000000000
18514.00000000
NS
663940.68000000
0.017627565443
Long
EC
CORP
KR
N
1
N
N
N
Fujita Kanko Inc
N/A
Fujita Kanko Inc
000000000
15427.00000000
NS
504926.02000000
0.013405740497
Long
EC
CORP
JP
N
1
N
N
N
Genexine Inc
N/A
Genexine Inc
000000000
58156.00000000
NS
442192.40000000
0.011740168518
Long
EC
CORP
KR
N
1
N
N
N
World Co Ltd
N/A
World Co Ltd
000000000
34851.00000000
NS
387565.81000000
0.010289837458
Long
EC
CORP
JP
N
1
N
N
N
Cellivery Therapeutics Inc
N/A
Cellivery Therapeutics Inc
000000000
45216.00000000
NS
171388.05000000
0.004550337339
Long
EC
CORP
KR
N
3
N
N
N
TransAlta Renewables Inc
529900U45A1JKZFABZ35
TransAlta Renewables Inc
893463109
203450.00000000
NS
1977432.65000000
0.052500659319
Long
EC
CORP
CA
N
1
N
N
N
PATRIZIA SE
5299002NZCMF1NIHZ018
PATRIZIA SE
000000000
81087.00000000
NS
776228.39000000
0.020608794062
Long
EC
CORP
DE
N
1
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
000000000
2610958.00000000
NS
3215836.30000000
0.085380165040
Long
EC
CORP
GB
N
1
N
N
N
Konishi Co Ltd
N/A
Konishi Co Ltd
000000000
50501.00000000
NS
864433.09000000
0.022950620928
Long
EC
CORP
JP
N
1
N
N
N
Yoshinoya Holdings Co Ltd
N/A
Yoshinoya Holdings Co Ltd
000000000
121808.00000000
NS
2379935.13000000
0.063187064025
Long
EC
CORP
JP
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
352968.00000000
NS
3368060.08000000
0.089421692732
Long
EC
CORP
CA
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
522029.00000000
NS
19543049.52000000
0.518866210137
Long
EC
CORP
CA
N
1
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
Hyosung Advanced Materials Corp
000000000
5979.00000000
NS
2044643.84000000
0.054285110379
Long
EC
CORP
KR
N
1
N
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
Xior Student Housing NV
000000000
59004.00000000
NS
1735483.34000000
0.046076926861
Long
EC
BE
N
1
N
N
N
Nippon Signal Company Ltd
N/A
Nippon Signal Company Ltd
000000000
108059.00000000
NS
717003.77000000
0.019036385719
Long
EC
CORP
JP
N
1
N
N
N
Clariane SE
969500WEPS61H6TJM037
Clariane SE
000000000
124857.00000000
NS
846959.45000000
0.022486697355
Long
EC
CORP
FR
N
1
N
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC Telecom International Holdings Ltd
000000000
2883140.00000000
NS
1121379.41000000
0.029772522655
Long
EC
CORP
HK
N
1
N
N
N
Inageya Co Ltd
N/A
Inageya Co Ltd
000000000
44847.00000000
NS
465150.74000000
0.012349710384
Long
EC
CORP
JP
N
1
N
N
N
Shima Seiki Manufacturing Ltd
3538003VF74W7607DA80
Shima Seiki Manufacturing Ltd
000000000
53594.00000000
NS
731839.63000000
0.019430276470
Long
EC
CORP
JP
N
1
N
N
N
Chalice Mining Ltd
5299008IXHWMQDOE1437
Chalice Mining Ltd
000000000
638500.00000000
NS
1476282.41000000
0.039195165441
Long
EC
CORP
AU
N
1
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
000000000
380722.00000000
NS
3792501.23000000
0.100690567157
Long
EC
CORP
NL
N
1
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
Stroeer SE & Co KGaA
000000000
46428.00000000
NS
2113382.49000000
0.056110115365
Long
EC
CORP
DE
N
1
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
000000000
85662.00000000
NS
1423420.13000000
0.037791676653
Long
EC
CORP
FR
N
1
N
N
N
Kitz Corp
N/A
Kitz Corp
000000000
144934.00000000
NS
1050282.45000000
0.027884904750
Long
EC
CORP
JP
N
1
N
N
N
Okamura Corp
N/A
Okamura Corp
000000000
134389.00000000
NS
2006811.73000000
0.053280671255
Long
EC
CORP
JP
N
1
N
N
N
Kontron AG
5299002PSXXMVHB26433
Kontron AG
000000000
90429.00000000
NS
1972756.53000000
0.052376508753
Long
EC
CORP
AT
N
1
N
N
Cromwell Property Group
N/A
Cromwell Property Group
000000000
2633249.00000000
NS
827130.43000000
0.021960238654
Long
EC
AU
N
1
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
Ypsomed Holding AG
000000000
6540.00000000
NS
1932567.22000000
0.051309486180
Long
EC
CORP
CH
N
1
N
N
N
Bridgepoint Group PLC
213800KFNMVI8PDZX472
Bridgepoint Group PLC
000000000
482891.00000000
NS
1068980.54000000
0.028381337361
Long
EC
CORP
GB
N
1
N
N
N
Flughafen Wien AG
549300FQ2ILBH7DJ6I45
Flughafen Wien AG
000000000
10432.00000000
NS
526490.13000000
0.013978265682
Long
EC
CORP
AT
N
1
N
N
N
Yuasa Trading Co Ltd
N/A
Yuasa Trading Co Ltd
000000000
29670.00000000
NS
872257.44000000
0.023158356718
Long
EC
CORP
JP
N
1
N
N
N
Select Harvests Ltd
549300JZYUFVKN0L4E13
Select Harvests Ltd
000000000
234314.00000000
NS
635846.94000000
0.016881679169
Long
EC
CORP
AU
N
1
N
N
N
Valor Holdings Co Ltd
N/A
Valor Holdings Co Ltd
000000000
77602.00000000
NS
1158286.54000000
0.030752403643
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
Tokyo Kiraboshi Financial Group Inc
000000000
47197.00000000
NS
1248126.18000000
0.033137638019
Long
EC
CORP
JP
N
1
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
Sun Frontier Fudousan Co Ltd
000000000
55687.00000000
NS
552337.31000000
0.014664505990
Long
EC
CORP
JP
N
1
N
N
N
Matsuya Co Ltd
N/A
Matsuya Co Ltd
000000000
73304.00000000
NS
543794.48000000
0.014437694620
Long
EC
CORP
JP
N
1
N
N
N
Maytronics Ltd
N/A
Maytronics Ltd
000000000
86603.00000000
NS
938467.07000000
0.024916216450
Long
EC
CORP
IL
N
1
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
000000000
419763.00000000
NS
1731240.71000000
0.045964285415
Long
EC
CORP
IT
N
1
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
000000000
476075.00000000
NS
1088880.87000000
0.028909689336
Long
EC
CORP
GB
N
1
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
Comforia Residential REIT Inc
000000000
1261.00000000
NS
2949277.05000000
0.078303040884
Long
EC
JP
N
1
N
N
N
MEC Co Ltd
N/A
MEC Co Ltd
000000000
24782.00000000
NS
656211.90000000
0.017422367028
Long
EC
CORP
JP
N
1
N
N
N
Eckert & Ziegler Strahlen- und Medizintechnik AG
391200EUDABLUKXCKG48
Eckert & Ziegler Strahlen- und Medizintechnik AG
000000000
27875.00000000
NS
1005647.07000000
0.026699839419
Long
EC
CORP
DE
N
1
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
Finnair Oyj
000000000
1120680.00000000
NS
627626.14000000
0.016663417667
Long
EC
CORP
FI
N
1
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
32022.00000000
NS
821294.34000000
0.021805290989
Long
EC
CORP
KR
N
1
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
Hyakujushi Bank Ltd/The
000000000
48704.00000000
NS
748031.35000000
0.019860165182
Long
EC
CORP
JP
N
1
N
N
N
Lithium Americas Corp
529900Q9ENG7EHHZ5R75
Lithium Americas Corp
53680Q207
186988.00000000
NS
3423402.76000000
0.090891035917
Long
EC
CORP
CA
N
1
N
N
Belc Co Ltd
N/A
Belc Co Ltd
000000000
17613.00000000
NS
821460.11000000
0.021809692167
Long
EC
CORP
JP
N
1
N
N
N
Nittoku Co Ltd
N/A
Nittoku Co Ltd
000000000
29112.00000000
NS
487116.34000000
0.012932895092
Long
EC
CORP
JP
N
1
N
N
Nextage Co Ltd
N/A
Nextage Co Ltd
000000000
71863.00000000
NS
1619058.56000000
0.042985859405
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Riko Co Ltd
N/A
Sumitomo Riko Co Ltd
000000000
66616.00000000
NS
496010.88000000
0.013169044331
Long
EC
CORP
JP
N
1
N
N
N
Lake Resources NL
529900M65BIM9RDPDF56
Lake Resources NL
000000000
2584858.00000000
NS
368298.29000000
0.009778286532
Long
EC
CORP
AU
N
1
N
N
Kintetsu Department Store Co Ltd
N/A
Kintetsu Department Store Co Ltd
000000000
16304.00000000
NS
321298.05000000
0.008530434380
Long
EC
CORP
JP
N
1
N
N
N
Vector Ltd
N/A
Vector Ltd
000000000
480003.00000000
NS
1154703.95000000
0.030657286200
Long
EC
CORP
NZ
N
1
N
N
N
Agrana Beteiligungs AG
5299006C0EVA5LAYOR30
Agrana Beteiligungs AG
000000000
22560.00000000
NS
381973.64000000
0.010141365847
Long
EC
CORP
AT
N
1
N
N
N
L&C Bio Co Ltd
N/A
L&C Bio Co Ltd
000000000
22600.00000000
NS
624096.84000000
0.016569715069
Long
EC
CORP
KR
N
1
N
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
Neinor Homes SA
000000000
78238.00000000
NS
784620.07000000
0.020831592413
Long
EC
CORP
ES
N
1
N
N
N
Totetsu Kogyo Co Ltd
N/A
Totetsu Kogyo Co Ltd
000000000
52267.00000000
NS
985851.44000000
0.026174267220
Long
EC
CORP
JP
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE SEP23
000000000
138.00000000
NC
USD
-239857.17000000
-0.00636818632
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSU3 Index
2023-09-15
14794027.17000000
USD
-239857.17000000
N
N
N
Toyo Construction Co Ltd
N/A
Toyo Construction Co Ltd
000000000
136910.00000000
NS
1042917.81000000
0.027689374220
Long
EC
CORP
JP
N
1
N
N
N
Demae-Can Co Ltd
35380058ZGSGRV80PE35
Demae-Can Co Ltd
000000000
137688.00000000
NS
381139.98000000
0.010119232249
Long
EC
CORP
JP
N
1
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
000000000
1833042.00000000
NS
2287896.79000000
0.060743454362
Long
EC
CORP
GB
N
1
N
N
N
Genky DrugStores Co Ltd
N/A
Genky DrugStores Co Ltd
000000000
17829.00000000
NS
636815.61000000
0.016907397270
Long
EC
CORP
JP
N
1
N
N
N
SiteMinder Ltd
N/A
SiteMinder Ltd
000000000
415576.00000000
NS
1316132.60000000
0.034943202364
Long
EC
CORP
AU
N
1
N
N
N
Vetropack Holding AG
894500HGD08C8B6GS128
Vetropack Holding AG
000000000
23074.00000000
NS
1218683.39000000
0.032355934588
Long
EC
CORP
CH
N
1
N
N
N
Qol Holdings Co Ltd
N/A
Qol Holdings Co Ltd
000000000
46525.00000000
NS
614538.41000000
0.016315939610
Long
EC
CORP
JP
N
1
N
N
N
Home Reit PLC
213800A53AOVH3FCGG44
Home Reit PLC
000000000
1478309.00000000
NS
356383.57000000
0.009461951786
Long
EC
GB
N
3
N
N
N
Medicover AB
5493000E9BUOYMOW2K53
Medicover AB
000000000
122982.00000000
NS
1776797.27000000
0.047173807993
Long
EC
CORP
SE
N
1
N
N
N
Jeju Air Co Ltd
9884007N0ASZNM5Z9L42
Jeju Air Co Ltd
000000000
59655.00000000
NS
584928.16000000
0.015529790131
Long
EC
CORP
KR
N
1
N
N
N
Let's GOWEX SA
N/A
Let's GOWEX SA
000000000
5361.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ES
N
3
N
N
N
Nissui Corp
529900MPH5BMANQ3EC50
Nissui Corp
000000000
544428.00000000
NS
2859663.37000000
0.075923805726
Long
EC
CORP
JP
N
1
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
Boozt AB
000000000
118120.00000000
NS
1091676.09000000
0.028983902176
Long
EC
CORP
SE
N
1
N
N
N
Australian Agricultural Co Ltd
549300Y00F9KT5JNIE98
Australian Agricultural Co Ltd
000000000
615076.00000000
NS
577613.20000000
0.015335578600
Long
EC
CORP
AU
N
1
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
Matsuda Sangyo Co Ltd
000000000
25630.00000000
NS
395932.75000000
0.010511978964
Long
EC
CORP
JP
N
1
N
N
N
Argosy Minerals Ltd
984500BAC6C46C7AF656
Argosy Minerals Ltd
000000000
2411057.00000000
NS
405995.44000000
0.010779142480
Long
EC
CORP
AU
N
1
N
N
N
Sansan Inc
N/A
Sansan Inc
000000000
147574.00000000
NS
1471837.40000000
0.039077150825
Long
EC
CORP
JP
N
1
N
N
N
Tokyu REIT Inc
N/A
Tokyu REIT Inc
000000000
1770.00000000
NS
2267438.27000000
0.060200282492
Long
EC
JP
N
1
N
N
N
Tanseisha Co Ltd
N/A
Tanseisha Co Ltd
000000000
80415.00000000
NS
431391.39000000
0.011453402673
Long
EC
CORP
JP
N
1
N
N
N
Implenia AG
52990006TKCUQQJ79B11
Implenia AG
000000000
28252.00000000
NS
1007572.04000000
0.026750947199
Long
EC
CORP
CH
N
1
N
N
N
Base Co Ltd
N/A
Base Co Ltd
000000000
31522.00000000
NS
944025.28000000
0.025063786427
Long
EC
CORP
JP
N
1
N
N
N
Temple & Webster Group Ltd
549300BZZ48T6HQ11E08
Temple & Webster Group Ltd
000000000
202440.00000000
NS
943993.82000000
0.025062951167
Long
EC
CORP
AU
N
1
N
N
N
Lendlease Global Commercial REIT
2549002B9UHG224VCA80
Lendlease Global Commercial REIT
000000000
3650302.00000000
NS
1554182.64000000
0.041263409554
Long
EC
SG
N
1
N
N
N
Takuma Co Ltd
N/A
Takuma Co Ltd
000000000
137896.00000000
NS
1528757.39000000
0.040588371449
Long
EC
CORP
JP
N
1
N
N
N
Avon Protection PLC
213800JM1AN62REBWA71
Avon Protection PLC
000000000
55932.00000000
NS
460682.26000000
0.012231072641
Long
EC
CORP
GB
N
1
N
N
N
Deutsche EuroShop AG
529900Y9QTEFHFEKQ736
Deutsche EuroShop AG
000000000
23008.00000000
NS
528152.02000000
0.014022388712
Long
EC
CORP
DE
N
1
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
Cosmax Inc
000000000
14829.00000000
NS
1722149.80000000
0.045722922571
Long
EC
CORP
KR
N
1
N
N
N
Nomura Co Ltd
N/A
Nomura Co Ltd
000000000
145388.00000000
NS
853843.05000000
0.022669456317
Long
EC
CORP
JP
N
1
N
N
N
Shin Nippon Air Technologies Co Ltd
N/A
Shin Nippon Air Technologies Co Ltd
000000000
24073.00000000
NS
408588.68000000
0.010847992770
Long
EC
CORP
JP
N
1
N
N
N
Nippon Carbon Co Ltd
N/A
Nippon Carbon Co Ltd
000000000
20541.00000000
NS
625746.71000000
0.016613518969
Long
EC
CORP
JP
N
1
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat Oyj
000000000
239745.00000000
NS
2083218.62000000
0.055309267325
Long
EC
CORP
FI
N
1
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
178984.00000000
NS
4374740.53000000
0.116148968297
Long
EC
CORP
FR
N
1
N
N
N
Hanall Biopharma Co Ltd
N/A
Hanall Biopharma Co Ltd
000000000
71211.00000000
NS
1279562.13000000
0.033972259669
Long
EC
CORP
KR
N
1
N
N
N
Mitsuboshi Belting Ltd
N/A
Mitsuboshi Belting Ltd
000000000
38951.00000000
NS
1289582.17000000
0.034238290831
Long
EC
CORP
JP
N
1
N
N
N
Tri Chemical Laboratories Inc
353800S3OPTEAPIHHJ16
Tri Chemical Laboratories Inc
000000000
50186.00000000
NS
948668.28000000
0.025187057660
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
Mitsubishi Shokuhin Co Ltd
000000000
32829.00000000
NS
900861.04000000
0.023917779730
Long
EC
CORP
JP
N
1
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW Holdings Ltd
000000000
822821.00000000
NS
1449487.92000000
0.038483774137
Long
EC
CORP
AU
N
3
N
N
N
Hexagon Composites ASA
5967007LIEEXZXJWMW49
Hexagon Composites ASA
000000000
207462.00000000
NS
736453.38000000
0.019552771118
Long
EC
CORP
NO
N
1
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
3771429.00000000
NS
10838689.32000000
0.287766228324
Long
EC
CORP
GB
N
1
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu Oyj
000000000
694621.00000000
NS
3243306.69000000
0.086109501428
Long
EC
CORP
FI
N
1
N
N
N
Sanki Engineering Co Ltd
N/A
Sanki Engineering Co Ltd
000000000
98523.00000000
NS
1090226.01000000
0.028945402682
Long
EC
CORP
JP
N
1
N
N
N
Yellow Hat Ltd
N/A
Yellow Hat Ltd
000000000
53602.00000000
NS
695130.51000000
0.018455652630
Long
EC
CORP
JP
N
1
N
N
N
SNT Motiv Co Ltd
N/A
SNT Motiv Co Ltd
000000000
13389.00000000
NS
495851.37000000
0.013164809354
Long
EC
CORP
KR
N
1
N
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
000000000
301516.00000000
NS
1350234.78000000
0.035848612181
Long
EC
CORP
ES
N
1
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
Westgold Resources Ltd
000000000
794482.00000000
NS
833564.87000000
0.022131072459
Long
EC
CORP
AU
N
1
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
000000000
467818.00000000
NS
817471.29000000
0.021703789355
Long
EC
CORP
ES
N
1
N
N
N
Nuvei Corp
N/A
Nuvei Corp
67079A102
117726.00000000
NS
2122278.83000000
0.056346312393
Long
EC
CORP
CA
N
1
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
Nisshinbo Holdings Inc
000000000
250901.00000000
NS
1866440.79000000
0.049553835401
Long
EC
CORP
JP
N
1
N
N
N
ARGAN SA
529900FXM41XSCUSGH04
ARGAN SA
000000000
19392.00000000
NS
1565904.39000000
0.041574620964
Long
EC
FR
N
1
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
21784.00000000
NS
523698.18000000
0.013904139660
Long
EC
CORP
IT
N
1
N
N
Kurimoto Ltd
N/A
Kurimoto Ltd
000000000
22440.00000000
NS
438364.94000000
0.011638549799
Long
EC
CORP
JP
N
1
N
N
N
DocMorris AG
50670038OH136R5Z4663
DocMorris AG
000000000
15419.00000000
NS
1165262.67000000
0.030937619268
Long
EC
CORP
CH
N
1
N
N
PEXA Group Ltd
N/A
PEXA Group Ltd
000000000
253634.00000000
NS
1893987.49000000
0.050285197813
Long
EC
CORP
AU
N
1
N
N
N
Japan Display Inc
549300MRBFG3ZQVW2T64
Japan Display Inc
000000000
1178052.00000000
NS
315582.15000000
0.008378677748
Long
EC
CORP
JP
N
1
N
N
N
GeneOne Life Science Inc
N/A
GeneOne Life Science Inc
000000000
139651.00000000
NS
412587.22000000
0.010954153648
Long
EC
CORP
KR
N
1
N
N
N
Hua Medicine
N/A
Hua Medicine
000000000
1630247.00000000
NS
351339.62000000
0.009328035366
Long
EC
CORP
KY
N
1
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
000000000
44358.00000000
NS
780894.76000000
0.020732685767
Long
EC
CORP
IT
N
1
N
N
N
Data#3 Ltd
529900WW6OYX86LFDA80
Data#3 Ltd
000000000
277628.00000000
NS
1332360.66000000
0.035374055900
Long
EC
CORP
AU
N
1
N
N
N
Aussie Broadband Ltd
N/A
Aussie Broadband Ltd
000000000
345844.00000000
NS
799629.47000000
0.021230090635
Long
EC
CORP
AU
N
1
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
34567.00000000
NS
353058.07000000
0.009373660060
Long
EP
CORP
KR
N
1
N
N
N
Harim Holdings Co Ltd
988400HGJVPRYCRSZI12
Harim Holdings Co Ltd
000000000
82082.00000000
NS
449611.26000000
0.011937138585
Long
EC
CORP
KR
N
1
N
N
N
Alpen Co Ltd
N/A
Alpen Co Ltd
000000000
28462.00000000
NS
373602.24000000
0.009919105929
Long
EC
CORP
JP
N
1
N
N
N
Kinaxis Inc
5299009VAZ14K7PFUQ15
Kinaxis Inc
49448Q109
53573.00000000
NS
6595701.70000000
0.175115287958
Long
EC
CORP
CA
N
1
N
N
N
Mitsui E&S Co Ltd
5493007T2YKKWF2NYN82
Mitsui E&S Co Ltd
000000000
154133.00000000
NS
530416.13000000
0.014082500629
Long
EC
CORP
JP
N
1
N
N
N
LK Technology Holdings Ltd
98450014EE068411A194
LK Technology Holdings Ltd
000000000
697858.00000000
NS
669224.62000000
0.017767853576
Long
EC
CORP
KY
N
1
N
N
N
Micronics Japan Co Ltd
353800FFW2OP7ZVXBO86
Micronics Japan Co Ltd
000000000
61297.00000000
NS
917865.58000000
0.024369248740
Long
EC
CORP
JP
N
1
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
Games Workshop Group PLC
000000000
62664.00000000
NS
8591582.33000000
0.228105739490
Long
EC
CORP
GB
N
1
N
N
N
JM Holdings Co Ltd
N/A
JM Holdings Co Ltd
000000000
25683.00000000
NS
334654.33000000
0.008885042415
Long
EC
CORP
JP
N
1
N
N
N
Solid Inc
N/A
Solid Inc
000000000
84353.00000000
NS
379724.12000000
0.010081641293
Long
EC
CORP
KR
N
1
N
N
N
Solvar Ltd
N/A
Solvar Ltd
000000000
367357.00000000
NS
305725.58000000
0.008116986700
Long
EC
CORP
AU
N
1
N
N
N
Bank of Iwate Ltd/The
353800XFWTYT680L2359
Bank of Iwate Ltd/The
000000000
29633.00000000
NS
510896.25000000
0.013564249568
Long
EC
CORP
JP
N
1
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
95089.00000000
NS
2842260.76000000
0.075461767993
Long
EC
CORP
DE
N
1
N
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
Hanjin Transportation Co Ltd
000000000
26364.00000000
NS
423858.52000000
0.011253405651
Long
EC
CORP
KR
N
1
N
N
N
W-Scope Corp
N/A
W-Scope Corp
000000000
95133.00000000
NS
779569.80000000
0.020697508198
Long
EC
CORP
JP
N
1
N
N
Vital KSK Holdings Inc
353800RLGNMAZY8D4488
Vital KSK Holdings Inc
000000000
58372.00000000
NS
392527.99000000
0.010421582892
Long
EC
CORP
JP
N
1
N
N
N
SK Discovery Co Ltd
N/A
SK Discovery Co Ltd
000000000
20733.00000000
NS
657244.34000000
0.017449778218
Long
EC
CORP
KR
N
1
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
000000000
151908.00000000
NS
3449422.83000000
0.091581866439
Long
EC
CORP
GB
N
1
N
N
N
CDL Hospitality Trusts
N/A
CDL Hospitality Trusts
000000000
1685045.00000000
NS
1285150.94000000
0.034120642073
Long
EC
SG
N
1
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group Plc
000000000
1491737.00000000
NS
4442095.65000000
0.117937240686
Long
EC
CORP
GB
N
1
N
N
N
Hotel Property Investments Ltd
984500DE0C73A2E4FE67
Hotel Property Investments Ltd
000000000
358387.00000000
NS
700970.14000000
0.018610694282
Long
EC
CORP
AU
N
1
N
N
N
Chubu Shiryo Co Ltd
N/A
Chubu Shiryo Co Ltd
000000000
50038.00000000
NS
388728.08000000
0.010320695623
Long
EC
CORP
JP
N
1
N
N
N
Hamakyorex Co Ltd
N/A
Hamakyorex Co Ltd
000000000
29540.00000000
NS
850174.13000000
0.022572046820
Long
EC
CORP
JP
N
1
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE Inc
000000000
36919.00000000
NS
492726.70000000
0.013081849646
Long
EC
CORP
JP
N
1
N
N
N
Mori Trust Reit Inc
N/A
Mori Trust Reit Inc
000000000
4749.00000000
NS
2400840.75000000
0.063742106359
Long
EC
JP
N
1
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
Furukawa Co Ltd
000000000
58430.00000000
NS
711988.32000000
0.018903225972
Long
EC
CORP
JP
N
1
N
N
N
Shizuoka Gas Co Ltd
353800FKNOC1V6FE8T28
Shizuoka Gas Co Ltd
000000000
105237.00000000
NS
740204.61000000
0.019652365938
Long
EC
CORP
JP
N
1
N
N
N
Shinhan Alpha REIT Co Ltd
N/A
Shinhan Alpha REIT Co Ltd
000000000
119384.00000000
NS
561807.06000000
0.014915927002
Long
EC
KR
N
1
N
N
N
Basler AG
5299006OKY4JQTOWH448
Basler AG
000000000
22175.00000000
NS
335021.41000000
0.008894788356
Long
EC
CORP
DE
N
1
N
N
Ryoyo Electro Corp
N/A
Ryoyo Electro Corp
000000000
28172.00000000
NS
666638.32000000
0.017699187543
Long
EC
CORP
JP
N
1
N
N
N
Arbonia AG
52990053OCTMTW77M139
Arbonia AG
000000000
84596.00000000
NS
895525.16000000
0.023776112595
Long
EC
CORP
CH
N
1
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
38609.00000000
NS
4606498.43000000
0.122302119734
Long
EC
CORP
KR
N
1
N
N
N
Dentium Co Ltd
N/A
Dentium Co Ltd
000000000
12361.00000000
NS
1154971.44000000
0.030664388036
Long
EC
CORP
KR
N
1
N
N
N
Eo Technics Co Ltd
N/A
Eo Technics Co Ltd
000000000
15160.00000000
NS
1942957.44000000
0.051585345588
Long
EC
CORP
KR
N
1
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
10718.00000000
NS
911445.58000000
0.024198798317
Long
EC
CORP
KR
N
1
N
N
N
GUD Holdings Ltd
254900KHH5GGEGUIZS22
GUD Holdings Ltd
000000000
270364.00000000
NS
2125728.90000000
0.056437911442
Long
EC
CORP
AU
N
1
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
Tokmanni Group Corp
000000000
95427.00000000
NS
1416860.43000000
0.037617517207
Long
EC
CORP
FI
N
1
N
N
N
Binggrae Co Ltd
N/A
Binggrae Co Ltd
000000000
9459.00000000
NS
398612.67000000
0.010583130600
Long
EC
CORP
KR
N
1
N
N
N
KH Vatec Co Ltd
N/A
KH Vatec Co Ltd
000000000
28591.00000000
NS
325332.81000000
0.008637556896
Long
EC
CORP
KR
N
1
N
N
N
Taekwang Industrial Co Ltd
N/A
Taekwang Industrial Co Ltd
000000000
1008.00000000
NS
462150.94000000
0.012270065964
Long
EC
CORP
KR
N
1
N
N
N
Integrated Design & Engineering Holdings Co Ltd
N/A
Integrated Design & Engineering Holdings Co Ltd
000000000
26379.00000000
NS
615150.63000000
0.016332193996
Long
EC
CORP
JP
N
1
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
Bytes Technology Group PLC
000000000
383378.00000000
NS
2358059.40000000
0.062606265358
Long
EC
CORP
GB
N
1
N
N
N
TK Corp
N/A
TK Corp
000000000
24234.00000000
NS
376779.80000000
0.010003469861
Long
EC
CORP
KR
N
1
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
000000000
1131845.00000000
NS
1614794.46000000
0.042872647933
Long
EC
CORP
IT
N
1
N
N
N
Eugene Technology Co Ltd
N/A
Eugene Technology Co Ltd
000000000
24061.00000000
NS
626214.03000000
0.016625926273
Long
EC
CORP
KR
N
1
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
000000000
987837.00000000
NS
4173290.98000000
0.110800500831
Long
EC
CORP
GB
N
1
N
N
N
Kolmar Korea Co Ltd
N/A
Kolmar Korea Co Ltd
000000000
29770.00000000
NS
1301839.23000000
0.034563714674
Long
EC
CORP
KR
N
1
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
1393602.00000000
NS
4171059.98000000
0.110741267981
Long
EC
CORP
GB
N
1
N
N
N
Tsuburaya Fields Holdings Inc
N/A
Tsuburaya Fields Holdings Inc
000000000
66768.00000000
NS
1198370.60000000
0.031816631837
Long
EC
CORP
JP
N
1
N
N
N
Hexatronic Group AB
2138001VSY1B4U9JLM82
Hexatronic Group AB
000000000
384383.00000000
NS
2092185.94000000
0.055547348865
Long
EC
CORP
SE
N
1
N
N
N
BWP Trust
N/A
BWP Trust
000000000
936904.00000000
NS
2245107.52000000
0.059607403085
Long
EC
AU
N
1
N
N
N
Hankook & Co Co Ltd
549300ET8LEWSPTMRK47
Hankook & Co Co Ltd
000000000
51357.00000000
NS
423522.83000000
0.011244493111
Long
EC
CORP
KR
N
1
N
N
N
Greenvolt-Energias Renovaveis SA
549300ZSZ6VJXXCVUM49
Greenvolt-Energias Renovaveis SA
000000000
122542.00000000
NS
832585.80000000
0.022105078238
Long
EC
CORP
PT
N
1
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
Cloetta AB
000000000
385336.00000000
NS
649974.51000000
0.017256764884
Long
EC
CORP
SE
N
1
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DongKook Pharmaceutical Co Ltd
000000000
44848.00000000
NS
478763.22000000
0.012711120506
Long
EC
CORP
KR
N
1
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
000000000
353267.00000000
NS
1736637.77000000
0.046107576874
Long
EC
CORP
CH
N
1
N
N
N
TOC Co Ltd
5299004ARKE9M7JAGL73
TOC Co Ltd
000000000
90121.00000000
NS
383796.54000000
0.010189763678
Long
EC
CORP
JP
N
1
N
N
N
AVZ Minerals Ltd
5299001S9IIZ7Y6CKB92
AVZ Minerals Ltd
000000000
641362.00000000
NS
62306.71000000
0.001654237556
Long
EC
CORP
AU
N
3
N
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION Corp
000000000
151034.00000000
NS
1519832.47000000
0.040351415624
Long
EC
CORP
JP
N
1
N
N
N
Abacus Group
2138009R3Y4TK4IZDW59
Abacus Group
000000000
986814.00000000
NS
757345.38000000
0.020107451842
Long
EC
AU
N
1
N
N
N
Hakuto Co Ltd
N/A
Hakuto Co Ltd
000000000
19789.00000000
NS
685074.42000000
0.018188664343
Long
EC
CORP
JP
N
1
N
N
N
Dexerials Corp
N/A
Dexerials Corp
000000000
88679.00000000
NS
2200148.01000000
0.058413732131
Long
EC
CORP
JP
N
1
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
000000000
53340.00000000
NS
1148613.52000000
0.030495585830
Long
EC
CORP
JP
N
1
N
N
N
Nichiden Corp
N/A
Nichiden Corp
000000000
22694.00000000
NS
392353.59000000
0.010416952588
Long
EC
CORP
JP
N
1
N
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
Waypoint REIT Ltd
000000000
1303035.00000000
NS
2109776.34000000
0.056014372406
Long
EC
AU
N
1
N
N
N
Deliveroo PLC
984500F6537F74DDEE77
Deliveroo PLC
000000000
2503273.00000000
NS
3587555.28000000
0.095249270585
Long
EC
CORP
GB
N
1
N
N
N
Lifestyle Communities Ltd
N/A
Lifestyle Communities Ltd
000000000
180460.00000000
NS
2035960.89000000
0.054054578836
Long
EC
CORP
AU
N
1
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
Hamburger Hafen und Logistik AG
000000000
47729.00000000
NS
525278.95000000
0.013946108961
Long
EC
CORP
DE
N
1
N
N
N
Sakata INX Corp
N/A
Sakata INX Corp
000000000
88774.00000000
NS
833561.55000000
0.022130984313
Long
EC
CORP
JP
N
1
N
N
N
X-Fab Silicon Foundries SE
5493003UDPENPUQBJH65
X-Fab Silicon Foundries SE
000000000
101197.00000000
NS
1149963.41000000
0.030531425289
Long
EC
CORP
BE
N
1
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
Ramelius Resources Ltd
000000000
1802674.00000000
NS
1605314.84000000
0.042620964873
Long
EC
CORP
AU
N
1
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG
000000000
5113.00000000
NS
1244602.32000000
0.033044079852
Long
EC
CORP
CH
N
1
N
N
N
Mirai Corp
353800HQCYM7P10R9D93
Mirai Corp
000000000
3101.00000000
NS
1004307.79000000
0.026664281655
Long
EC
JP
N
1
N
N
N
Codan Ltd/Australia
N/A
Codan Ltd/Australia
000000000
227279.00000000
NS
1156970.23000000
0.030717455731
Long
EC
CORP
AU
N
1
N
N
N
PolyNovo Ltd
529900G0IT1EQMPW7H74
PolyNovo Ltd
000000000
1210113.00000000
NS
1167757.12000000
0.031003846692
Long
EC
CORP
AU
N
1
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
Ogaki Kyoritsu Bank Ltd/The
000000000
73578.00000000
NS
1016855.69000000
0.026997427273
Long
EC
CORP
JP
N
1
N
N
N
Sanken Electric Co Ltd
529900516DFVRCC25K90
Sanken Electric Co Ltd
000000000
37756.00000000
NS
2891639.94000000
0.076772780789
Long
EC
CORP
JP
N
1
N
N
N
Megaport Ltd
N/A
Megaport Ltd
000000000
290164.00000000
NS
2262613.35000000
0.060072181300
Long
EC
CORP
AU
N
1
N
N
N
Yamagata Bank Ltd/The
353800OXF3M14RULQG45
Yamagata Bank Ltd/The
000000000
62199.00000000
NS
471240.15000000
0.012511383673
Long
EC
CORP
JP
N
1
N
N
N
Schoeller-Bleckmann Oilfield Equipment AG
549300ZD9ED8GSG3JW36
Schoeller-Bleckmann Oilfield Equipment AG
000000000
21087.00000000
NS
1174091.29000000
0.031172018336
Long
EC
CORP
AT
N
1
N
N
N
Marvelous Inc
N/A
Marvelous Inc
000000000
57656.00000000
NS
271676.45000000
0.007212985355
Long
EC
CORP
JP
N
1
N
N
N
F-Secure Oyj
9845006BFDJF0375E466
F-Secure Oyj
000000000
203510.00000000
NS
526797.66000000
0.013986430575
Long
EC
CORP
FI
N
1
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
Uponor Oyj
000000000
104423.00000000
NS
3304862.45000000
0.087743801329
Long
EC
CORP
FI
N
1
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
90436.00000000
NS
6065959.74000000
0.161050686481
Long
EC
BE
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
46837.00000000
NS
3473335.41000000
0.092216743291
Long
EC
CORP
CH
N
1
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
Nishi-Nippon Financial Holdings Inc
000000000
272736.00000000
NS
2828803.52000000
0.075104479479
Long
EC
CORP
JP
N
1
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
Telecom Plus PLC
000000000
134091.00000000
NS
2701621.70000000
0.071727813577
Long
EC
CORP
GB
N
1
N
N
N
H2O Retailing Corp
N/A
H2O Retailing Corp
000000000
152233.00000000
NS
1835140.40000000
0.048722812857
Long
EC
CORP
JP
N
1
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
Synthomer PLC
000000000
639230.00000000
NS
518399.89000000
0.013763470536
Long
EC
CORP
GB
N
1
N
N
N
Porr Ag
529900ARBU9SBJFNX419
Porr Ag
000000000
23335.00000000
NS
305439.23000000
0.008109384133
Long
EC
CORP
AT
N
1
N
N
N
Infocom Corp
N/A
Infocom Corp
000000000
38797.00000000
NS
756299.66000000
0.020079688070
Long
EC
CORP
JP
N
1
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
000000000
74721.00000000
NS
3748368.85000000
0.099518856430
Long
EC
CORP
FR
N
1
N
N
N
Ecopro Co Ltd
9884006OCHPD0V2O6P20
Ecopro Co Ltd
000000000
36659.00000000
NS
34863145.83000000
0.925613391696
Long
EC
CORP
KR
N
1
N
N
N
Chabiotech Co Ltd
N/A
Chabiotech Co Ltd
000000000
86242.00000000
NS
1149675.84000000
0.030523790331
Long
EC
CORP
KR
N
1
N
N
N
Kappa Create Co Ltd
N/A
Kappa Create Co Ltd
000000000
43839.00000000
NS
491733.95000000
0.013055492223
Long
EC
CORP
JP
N
1
N
N
N
Stella International Holdings Ltd
N/A
Stella International Holdings Ltd
000000000
816500.00000000
NS
854842.99000000
0.022696004634
Long
EC
CORP
KY
N
1
N
N
N
Nissin Corp
353800I34CZNQXPM2G81
Nissin Corp
000000000
20048.00000000
NS
355420.46000000
0.009436381302
Long
EC
CORP
JP
N
1
N
N
N
G City Ltd
213800EO12XXGZSQ2A73
G City Ltd
000000000
163086.00000000
NS
521679.41000000
0.013850541497
Long
EC
CORP
IL
N
1
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4imprint Group PLC
000000000
53634.00000000
NS
3466076.51000000
0.092024020148
Long
EC
CORP
GB
N
1
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
Gunze Ltd
000000000
28992.00000000
NS
913063.30000000
0.024241748638
Long
EC
CORP
JP
N
1
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
878393.00000000
NS
4202895.90000000
0.111586508799
Long
EC
CORP
GB
N
1
N
N
N
ES-Con Japan Ltd
N/A
ES-Con Japan Ltd
000000000
72303.00000000
NS
430088.25000000
0.011418804423
Long
EC
CORP
JP
N
1
N
N
N
Grand Korea Leisure Co Ltd
N/A
Grand Korea Leisure Co Ltd
000000000
37912.00000000
NS
463807.10000000
0.012314036863
Long
EC
CORP
KR
N
1
N
N
N
Tekken Corp
N/A
Tekken Corp
000000000
25884.00000000
NS
358608.57000000
0.009521025336
Long
EC
CORP
JP
N
1
N
N
N
Nagarro SE
9845008396BA67DA9B37
Nagarro SE
000000000
14802.00000000
NS
1116541.60000000
0.029644079234
Long
EC
CORP
DE
N
1
N
N
Daikyonishikawa Corp
N/A
Daikyonishikawa Corp
000000000
110073.00000000
NS
613175.83000000
0.016279763234
Long
EC
CORP
JP
N
1
N
N
N
Gakken Holdings Co Ltd
N/A
Gakken Holdings Co Ltd
000000000
54084.00000000
NS
314655.69000000
0.008354080319
Long
EC
CORP
JP
N
1
N
N
N
Cromwell European Real Estate Investment Trust
21380093RFHTC319NL93
Cromwell European Real Estate Investment Trust
000000000
617731.00000000
NS
952044.93000000
0.025276707414
Long
EC
SG
N
1
N
N
N
Arendals Fossekompani ASA
5967007LIEEXZXG4U097
Arendals Fossekompani ASA
000000000
22556.00000000
NS
308743.75000000
0.008197118842
Long
EC
CORP
NO
N
1
N
N
Sirnaomics Ltd
N/A
Sirnaomics Ltd
000000000
134369.00000000
NS
838762.08000000
0.022269057918
Long
EC
CORP
KY
N
1
N
N
Japan Elevator Service Holdings Co Ltd
N/A
Japan Elevator Service Holdings Co Ltd
000000000
136222.00000000
NS
2269976.80000000
0.060267680236
Long
EC
CORP
JP
N
1
N
N
N
Hanwha Systems Co Ltd
N/A
Hanwha Systems Co Ltd
000000000
115611.00000000
NS
1174696.98000000
0.031188099352
Long
EC
CORP
KR
N
1
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
Winpak Ltd
97535P104
59786.00000000
NS
1765365.09000000
0.046870284641
Long
EC
CORP
CA
N
1
N
N
N
Hokkoku Financial Holdings Inc
N/A
Hokkoku Financial Holdings Inc
000000000
39572.00000000
NS
1337323.49000000
0.035505818591
Long
EC
CORP
JP
N
1
N
N
N
Boryung
N/A
Boryung
000000000
51461.00000000
NS
365590.16000000
0.009706385924
Long
EC
CORP
KR
N
1
N
N
N
Mullen Group Ltd
549300KLU7H5NA3I5P62
Mullen Group Ltd
625284104
164581.00000000
NS
1739538.27000000
0.046184584888
Long
EC
CORP
CA
N
1
N
N
N
Organo Corp
N/A
Organo Corp
000000000
50531.00000000
NS
1405711.78000000
0.037321521551
Long
EC
CORP
JP
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
59659.00000000
NS
6883747.73000000
0.182762884193
Long
EC
CORP
CA
N
1
N
N
N
St Marc Holdings Co Ltd
N/A
St Marc Holdings Co Ltd
000000000
25149.00000000
NS
326832.49000000
0.008677373265
Long
EC
CORP
JP
N
1
N
N
N
Volution Group PLC
213800EPT84EQCDHO768
Volution Group PLC
000000000
361716.00000000
NS
1749973.31000000
0.046461634264
Long
EC
CORP
GB
N
1
N
N
N
CLS Holdings PLC
213800A357TKB2TD9U78
CLS Holdings PLC
000000000
305482.00000000
NS
490831.77000000
0.013031539425
Long
EC
GB
N
1
N
N
N
Tocalo Co Ltd
N/A
Tocalo Co Ltd
000000000
97804.00000000
NS
961345.77000000
0.025523643881
Long
EC
CORP
JP
N
1
N
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
278405.00000000
NS
2045252.54000000
0.054301271309
Long
EC
CORP
KR
N
1
N
N
N
Kahoot! ASA
2549004957SZTRN8CW77
Kahoot! ASA
000000000
718847.00000000
NS
2331472.39000000
0.061900382629
Long
EC
CORP
NO
N
1
N
N
N
Simplex Holdings Inc
N/A
Simplex Holdings Inc
000000000
58048.00000000
NS
1146725.61000000
0.030445461989
Long
EC
CORP
JP
N
1
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd
739721108
407868.00000000
NS
7792887.99000000
0.206900476471
Long
EC
CORP
CA
N
1
N
N
N
TPR Co Ltd
N/A
TPR Co Ltd
000000000
48037.00000000
NS
603823.95000000
0.016031471659
Long
EC
CORP
JP
N
1
N
N
N
Liontown Resources Ltd
529900LT0V2IEL7WZY56
Liontown Resources Ltd
000000000
3321222.00000000
NS
5850690.68000000
0.155335312266
Long
EC
CORP
AU
N
1
N
N
N
Honeys Holdings Co Ltd
N/A
Honeys Holdings Co Ltd
000000000
29012.00000000
NS
336382.57000000
0.008930927032
Long
EC
CORP
JP
N
1
N
N
N
Tonami Holdings Co Ltd
N/A
Tonami Holdings Co Ltd
000000000
12628.00000000
NS
407242.92000000
0.010812262962
Long
EC
CORP
JP
N
1
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
000000000
1029995.00000000
NS
961037.53000000
0.025515460137
Long
EC
CORP
NO
N
1
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
710700.00000000
NS
3811182.59000000
0.101186555588
Long
EC
CORP
GB
N
1
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
Swissquote Group Holding SA
000000000
16513.00000000
NS
3290447.78000000
0.087361093135
Long
EC
CORP
CH
N
1
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
714896.00000000
NS
6916393.44000000
0.183629624862
Long
EC
CORP
GB
N
1
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
Capita PLC
000000000
3336593.00000000
NS
762724.24000000
0.020250260092
Long
EC
CORP
GB
N
1
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
Kissei Pharmaceutical Co Ltd
000000000
58918.00000000
NS
1380021.16000000
0.036639437896
Long
EC
CORP
JP
N
1
N
N
N
Token Corp
N/A
Token Corp
000000000
13775.00000000
NS
725722.09000000
0.019267856332
Long
EC
CORP
JP
N
1
N
N
N
RS Technologies Co Ltd
N/A
RS Technologies Co Ltd
000000000
28392.00000000
NS
542155.85000000
0.014394189141
Long
EC
CORP
JP
N
1
N
N
N
Maeda Kosen Co Ltd
353800PBX8SI9I66NP60
Maeda Kosen Co Ltd
000000000
40584.00000000
NS
872534.40000000
0.023165709981
Long
EC
CORP
JP
N
1
N
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
000000000
77685.00000000
NS
1272116.22000000
0.033774571427
Long
EC
CORP
JP
N
1
N
N
N
Paramount Bed Holdings Co Ltd
N/A
Paramount Bed Holdings Co Ltd
000000000
77140.00000000
NS
1252064.57000000
0.033242201920
Long
EC
CORP
JP
N
1
N
N
N
AFI Properties Ltd
N/A
AFI Properties Ltd
000000000
10330.90000000
NS
343792.16000000
0.009127650981
Long
EC
CORP
IL
N
1
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
Vitesco Technologies Group AG
000000000
35042.00000000
NS
2772592.97000000
0.073612094423
Long
EC
CORP
DE
N
1
N
N
N
Fortune Real Estate Investment Trust
N/A
Fortune Real Estate Investment Trust
000000000
2696620.00000000
NS
1674694.99000000
0.044463001626
Long
EC
HK
N
1
N
N
N
Mobico Group PLC
213800A8IQEMY8PA5X34
Mobico Group PLC
000000000
1030519.00000000
NS
1092972.52000000
0.029018322276
Long
EC
CORP
GB
N
1
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
000000000
56352.00000000
NS
4115147.47000000
0.109256795861
Long
EC
CORP
CH
N
1
N
N
N
Dai-Dan Co Ltd
N/A
Dai-Dan Co Ltd
000000000
24760.00000000
NS
507666.31000000
0.013478494951
Long
EC
CORP
JP
N
1
N
N
N
Television Broadcasts Ltd
N/A
Television Broadcasts Ltd
000000000
557500.00000000
NS
273711.23000000
0.007267008582
Long
EC
CORP
HK
N
1
N
N
N
Toho Titanium Co Ltd
353800CQ82BJ87SIZZ65
Toho Titanium Co Ltd
000000000
63514.00000000
NS
862064.53000000
0.022887735873
Long
EC
CORP
JP
N
1
N
N
Trigano SA
969500KLZPNMO8TUM811
Trigano SA
000000000
15066.00000000
NS
2125744.28000000
0.056438319779
Long
EC
CORP
FR
N
1
N
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
Syrah Resources Ltd
000000000
1250315.00000000
NS
469664.53000000
0.012469551103
Long
EC
CORP
AU
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
720520.00000000
NS
5255148.79000000
0.139523728555
Long
EC
CORP
LU
N
1
N
N
N
Canon Electronics Inc
N/A
Canon Electronics Inc
000000000
37196.00000000
NS
473429.19000000
0.012569502488
Long
EC
CORP
JP
N
1
N
N
N
Shinwa Co Ltd/Nagoya
N/A
Shinwa Co Ltd/Nagoya
000000000
21087.00000000
NS
325028.18000000
0.008629468997
Long
EC
CORP
JP
N
1
N
N
N
Optorun Co Ltd
N/A
Optorun Co Ltd
000000000
18224.00000000
NS
244847.64000000
0.006500682859
Long
EC
CORP
JP
N
1
N
N
N
Seikagaku Corp
N/A
Seikagaku Corp
000000000
77830.00000000
NS
428750.63000000
0.011383290732
Long
EC
CORP
JP
N
1
N
N
N
NSD Co Ltd
N/A
NSD Co Ltd
000000000
130490.00000000
NS
2292773.43000000
0.060872928716
Long
EC
CORP
JP
N
1
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
Norma Group SE
000000000
60799.00000000
NS
1119819.39000000
0.029731104264
Long
EC
CORP
DE
N
1
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
000000000
74403.00000000
NS
4845196.57000000
0.128639533921
Long
EC
CORP
ES
N
1
N
N
N
GL Events
9695002PXZMQNBPY2P44
GL Events
000000000
24758.00000000
NS
505176.47000000
0.013412389922
Long
EC
CORP
FR
N
1
N
N
N
Atom Corp
N/A
Atom Corp
000000000
218423.00000000
NS
1411794.09000000
0.037483006335
Long
EC
CORP
JP
N
1
N
N
N
Midac Holdings Co Ltd
N/A
Midac Holdings Co Ltd
000000000
21589.00000000
NS
272707.84000000
0.007240368667
Long
EC
CORP
JP
N
1
N
N
N
Computer Engineering & Consulting Ltd
N/A
Computer Engineering & Consulting Ltd
000000000
47140.00000000
NS
552721.64000000
0.014674709917
Long
EC
CORP
JP
N
1
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
Boyd Group Services Inc
103310108
40922.00000000
NS
7370769.19000000
0.195693260230
Long
EC
CORP
CA
N
1
N
N
N
Unipres Corp
N/A
Unipres Corp
000000000
72109.00000000
NS
609720.64000000
0.016188028249
Long
EC
CORP
JP
N
1
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
000000000
410511.00000000
NS
951406.88000000
0.025259767244
Long
EC
CORP
GB
N
1
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
000000000
166946.00000000
NS
1210839.74000000
0.032147686385
Long
EC
CORP
NO
N
1
N
N
N
KeePer Technical Laboratory Co Ltd
N/A
KeePer Technical Laboratory Co Ltd
000000000
23259.00000000
NS
1084786.28000000
0.028800978339
Long
EC
CORP
JP
N
1
N
N
N
Yokorei Co Ltd
N/A
Yokorei Co Ltd
000000000
80371.00000000
NS
729265.32000000
0.019361928770
Long
EC
CORP
JP
N
1
N
N
N
Menora Mivtachim Holdings Ltd
2549009I6K3RDXFFY773
Menora Mivtachim Holdings Ltd
000000000
40392.00000000
NS
852652.65000000
0.022637851304
Long
EC
CORP
IL
N
1
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
000000000
198812.00000000
NS
2669205.42000000
0.070867164253
Long
EC
CORP
FR
N
1
N
N
N
Mesoblast Ltd
529900J5ALF3JG921927
Mesoblast Ltd
000000000
1265443.00000000
NS
417977.68000000
0.011097269877
Long
EC
CORP
AU
N
1
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
80389.00000000
NS
4213299.82000000
0.111862731941
Long
EC
CORP
CA
N
1
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
Inghams Group Ltd
000000000
357667.00000000
NS
806117.68000000
0.021402352028
Long
EC
CORP
AU
N
1
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL Carbon SE
000000000
96962.00000000
NS
736137.58000000
0.019544386656
Long
EC
CORP
DE
N
1
N
N
Immobiliare Grande Distribuzione SIIQ SpA
815600CF8C0389D0E272
Immobiliare Grande Distribuzione SIIQ SpA
000000000
129747.00000000
NS
323183.91000000
0.008580503794
Long
EC
IT
N
1
N
N
N
Daito Pharmaceutical Co Ltd
N/A
Daito Pharmaceutical Co Ltd
000000000
26004.00000000
NS
408855.01000000
0.010855063807
Long
EC
CORP
JP
N
1
N
N
N
Create Restaurants Holdings Inc
N/A
Create Restaurants Holdings Inc
000000000
191006.00000000
NS
1570451.50000000
0.041695346326
Long
EC
CORP
JP
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
09228F103
998195.00000000
NS
5562947.85000000
0.147695765963
Long
EC
CORP
CA
N
1
N
N
N
Chudenko Corp
N/A
Chudenko Corp
000000000
48440.00000000
NS
795216.54000000
0.021112927740
Long
EC
CORP
JP
N
1
N
N
N
Toyo Gosei Co Ltd
N/A
Toyo Gosei Co Ltd
000000000
12932.00000000
NS
659990.80000000
0.017522696484
Long
EC
CORP
JP
N
1
N
N
Youlchon Chemical Co Ltd
N/A
Youlchon Chemical Co Ltd
000000000
24449.00000000
NS
593768.03000000
0.015764487886
Long
EC
CORP
KR
N
1
N
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
Auto1 Group SE
000000000
178431.00000000
NS
1499703.33000000
0.039816988764
Long
EC
CORP
DE
N
1
N
N
N
MedPacto Inc
N/A
MedPacto Inc
000000000
23794.00000000
NS
264447.79000000
0.007021065081
Long
EC
CORP
KR
N
1
N
N
N
LX Semicon Co Ltd
N/A
LX Semicon Co Ltd
000000000
21195.00000000
NS
1428768.30000000
0.037933670087
Long
EC
CORP
KR
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
161828.00000000
NS
12117812.69000000
0.321726838955
Long
EC
CORP
CA
N
1
N
N
N
PARAGON REIT
549300147IMZFE7VYR26
PARAGON REIT
000000000
2126657.00000000
NS
1417246.43000000
0.037627765472
Long
EC
SG
N
1
N
N
N
ERG SpA
8156004604684CA44A90
ERG SpA
000000000
106860.00000000
NS
2934305.95000000
0.077905559524
Long
EC
CORP
IT
N
1
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
000000000
81685.00000000
NS
2318375.13000000
0.061552651552
Long
EC
CORP
LU
N
1
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
McMillan Shakespeare Ltd
000000000
111932.00000000
NS
1291095.93000000
0.034278481024
Long
EC
CORP
AU
N
1
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
Melia Hotels International SA
000000000
199368.00000000
NS
1305877.47000000
0.034670929583
Long
EC
CORP
ES
N
1
N
N
N
Topy Industries Ltd
N/A
Topy Industries Ltd
000000000
35108.00000000
NS
548860.17000000
0.014572188235
Long
EC
CORP
JP
N
1
N
N
N
ASKA Pharmaceutical Holdings Co Ltd
N/A
ASKA Pharmaceutical Holdings Co Ltd
000000000
39483.00000000
NS
454535.21000000
0.012067869016
Long
EC
CORP
JP
N
1
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
Shiga Bank Ltd/The
000000000
87919.00000000
NS
1968718.89000000
0.052269309773
Long
EC
CORP
JP
N
1
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
2592258.00000000
NS
3164680.75000000
0.084021989780
Long
EC
CORP
AU
N
1
N
N
N
Chiyoda Integre Co Ltd
N/A
Chiyoda Integre Co Ltd
000000000
20762.00000000
NS
399025.15000000
0.010594081907
Long
EC
CORP
JP
N
1
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
000000000
64683.00000000
NS
1881458.54000000
0.049952555315
Long
EC
CORP
DE
N
1
N
N
N
Pharmicell Co Ltd
N/A
Pharmicell Co Ltd
000000000
104976.00000000
NS
551982.75000000
0.014655092454
Long
EC
CORP
KR
N
1
N
N
N
Intellian Technologies Inc
N/A
Intellian Technologies Inc
000000000
14222.00000000
NS
927510.04000000
0.024625308288
Long
EC
CORP
KR
N
1
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
Kloeckner & Co SE
000000000
137006.00000000
NS
1171751.47000000
0.031109896326
Long
EC
CORP
DE
N
1
N
N
N
OPTHEA LIMITED
549300Q5FMFDLP46SF83
OPTHEA LIMITED
000000000
293324.00000000
NS
81687.65000000
0.002168799773
Long
EC
CORP
AU
N
3
N
N
N
Meisei Industrial Co Ltd
N/A
Meisei Industrial Co Ltd
000000000
87921.00000000
NS
579154.71000000
0.015376505552
Long
EC
CORP
JP
N
1
N
N
N
Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
Kumagai Gumi Co Ltd
000000000
63599.00000000
NS
1421951.06000000
0.037752672977
Long
EC
CORP
JP
N
1
N
N
N
Riken Technos Corp
353800S7OXXKLNDX3U70
Riken Technos Corp
000000000
88588.00000000
NS
437509.17000000
0.011615829182
Long
EC
CORP
JP
N
1
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
000000000
2263263.00000000
NS
4667494.36000000
0.123921556200
Long
EC
CORP
GB
N
1
N
N
N
Namyang Dairy Products Co Ltd
N/A
Namyang Dairy Products Co Ltd
000000000
844.00000000
NS
297243.81000000
0.007891796468
Long
EC
CORP
KR
N
1
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
000000000
382318.00000000
NS
4178415.57000000
0.110936558236
Long
EC
CORP
IE
N
1
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
Credito Emiliano SpA
000000000
145782.00000000
NS
1221492.79000000
0.032430523906
Long
EC
CORP
IT
N
1
N
N
N
ARE Holdings Inc
353800W25FCOFE32EM73
ARE Holdings Inc
000000000
135782.00000000
NS
1762736.41000000
0.046800493423
Long
EC
CORP
JP
N
1
N
N
N
Jaccs Co Ltd
N/A
Jaccs Co Ltd
000000000
48609.00000000
NS
1692809.22000000
0.044943932806
Long
EC
CORP
JP
N
1
N
N
N
Giken Ltd
N/A
Giken Ltd
000000000
27487.00000000
NS
383082.89000000
0.010170816335
Long
EC
CORP
JP
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
202862.00000000
NS
5601282.97000000
0.148713559957
Long
EC
CORP
AT
N
1
N
N
N
PointsBet Holdings Ltd
N/A
PointsBet Holdings Ltd Warrants
000000000
19829.00000000
NS
143.83000000
0.000003818673
Long
EC
CORP
AU
N
3
N
N
N
Komori Corp
529900N2ORUZJBR1SB21
Komori Corp
000000000
82296.00000000
NS
621240.54000000
0.016493880560
Long
EC
CORP
JP
N
1
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
000000000
659702.00000000
NS
6541237.66000000
0.173669272586
Long
EC
CORP
GB
N
1
N
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
Arnoldo Mondadori Editore SpA
000000000
240890.00000000
NS
562117.28000000
0.014924163315
Long
EC
CORP
IT
N
1
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
Sanoma Oyj
000000000
142123.00000000
NS
1095197.44000000
0.029077393702
Long
EC
CORP
FI
N
1
N
N
N
Piolax Inc
N/A
Piolax Inc
000000000
46365.00000000
NS
743954.67000000
0.019751929694
Long
EC
CORP
JP
N
1
N
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
Hoshino Resorts REIT Inc
000000000
480.00000000
NS
2067245.94000000
0.054885194105
Long
EC
JP
N
1
N
N
N
Oisix ra daichi Inc
N/A
Oisix ra daichi Inc
000000000
45484.00000000
NS
520807.97000000
0.013827404844
Long
EC
CORP
JP
N
1
N
N
TES Co Ltd/Korea
N/A
TES Co Ltd/Korea
000000000
23361.00000000
NS
347476.65000000
0.009225473860
Long
EC
CORP
KR
N
1
N
N
N
Pacific Industrial Co Ltd
N/A
Pacific Industrial Co Ltd
000000000
88293.00000000
NS
866039.80000000
0.022993278935
Long
EC
CORP
JP
N
1
N
N
N
Riken Keiki Co Ltd
N/A
Riken Keiki Co Ltd
000000000
32552.00000000
NS
1180578.77000000
0.031344260348
Long
EC
CORP
JP
N
1
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
000000000
64195.00000000
NS
5298709.68000000
0.140680266274
Long
EC
CORP
FR
N
1
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
482156.00000000
NS
2360763.46000000
0.062678057908
Long
EC
CORP
GB
N
1
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
000000000
2033277.00000000
NS
3290363.62000000
0.087358858694
Long
EC
CORP
IT
N
1
N
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
Amicogen Inc
000000000
35019.00000000
NS
483258.23000000
0.012830462618
Long
EC
CORP
KR
N
1
N
N
N
Tinexta Spa
815600925CD848EDBA96
Tinexta Spa
000000000
37278.00000000
NS
748099.25000000
0.019861967921
Long
EC
CORP
IT
N
1
N
N
N
Hirata Corp
35380029GYVBXAH9T342
Hirata Corp
000000000
15670.00000000
NS
840627.13000000
0.022318574828
Long
EC
CORP
JP
N
1
N
N
N
Karoon Energy Ltd
529900VXILHR2CNBWD62
Karoon Energy Ltd
000000000
974107.00000000
NS
1514112.81000000
0.040199559165
Long
EC
CORP
AU
N
1
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
000000000
73752.00000000
NS
2177270.61000000
0.057806339215
Long
EC
CORP
DE
N
1
N
N
N
Tietto Minerals Ltd
N/A
Tietto Minerals Ltd
000000000
1900397.00000000
NS
596934.12000000
0.015848547291
Long
EC
CORP
AU
N
1
N
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT Oyj
000000000
306836.00000000
NS
749304.83000000
0.019893975962
Long
EC
CORP
FI
N
1
N
N
N
Goldcrest Co Ltd
N/A
Goldcrest Co Ltd
000000000
28834.00000000
NS
386209.43000000
0.010253825691
Long
EC
CORP
JP
N
1
N
N
N
ZERIA Pharmaceutical Co Ltd
N/A
ZERIA Pharmaceutical Co Ltd
000000000
70542.00000000
NS
1170652.69000000
0.031080723815
Long
EC
CORP
JP
N
1
N
N
N
Deme Group NV
549300FPFPQPKI3PJV37
Deme Group NV
000000000
13750.00000000
NS
1611744.35000000
0.042791667786
Long
EC
CORP
BE
N
1
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
Helios Towers PLC
000000000
1482631.00000000
NS
1712448.55000000
0.045465355255
Long
EC
CORP
GB
N
1
N
N
N
Eagle Industry Co Ltd
N/A
Eagle Industry Co Ltd
000000000
50771.00000000
NS
585182.11000000
0.015536532481
Long
EC
CORP
JP
N
1
N
N
N
Open Up Group Inc
N/A
Open Up Group Inc
000000000
106709.00000000
NS
1473263.66000000
0.039115017900
Long
EC
CORP
JP
N
1
N
N
N
Fujio Food Group Inc
N/A
Fujio Food Group Inc
000000000
49569.00000000
NS
474290.74000000
0.012592376564
Long
EC
CORP
JP
N
1
N
N
N
Sungwoo Hitech Co Ltd
988400G1SM42IYEHS059
Sungwoo Hitech Co Ltd
000000000
86706.00000000
NS
663209.88000000
0.017608162769
Long
EC
CORP
KR
N
1
N
N
N
Hanil Cement Co Ltd/New
N/A
Hanil Cement Co Ltd/New
000000000
32492.00000000
NS
310477.75000000
0.008243156387
Long
EC
CORP
KR
N
1
N
N
N
Marshalls PLC
213800S21IFC367J5V62
Marshalls PLC
000000000
431030.00000000
NS
1501993.23000000
0.039877785404
Long
EC
CORP
GB
N
1
N
N
N
SFA Engineering Corp
N/A
SFA Engineering Corp
000000000
35542.00000000
NS
894096.08000000
0.023738170650
Long
EC
CORP
KR
N
1
N
N
N
IDI Insurance Co Ltd
N/A
IDI Insurance Co Ltd
000000000
15098.00000000
NS
328727.22000000
0.008727678177
Long
EC
CORP
IL
N
1
N
N
N
Huons Co Ltd
N/A
Huons Co Ltd
000000000
12474.00000000
NS
445449.44000000
0.011826642638
Long
EC
CORP
KR
N
1
N
N
N
Nippon Chemi-Con Corp
3538000QDJZYW8EVSQ98
Nippon Chemi-Con Corp
000000000
39068.00000000
NS
377034.31000000
0.010010227079
Long
EC
CORP
JP
N
1
N
N
N
Fosun Tourism Group
222100LMP89TY1U4MJ41
Fosun Tourism Group
000000000
364297.00000000
NS
373971.48000000
0.009928909218
Long
EC
CORP
KY
N
1
N
N
N
Proto Corp
N/A
Proto Corp
000000000
39609.00000000
NS
322672.49000000
0.008566925639
Long
EC
CORP
JP
N
1
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
Daishi Hokuetsu Financial Group Inc
000000000
79705.00000000
NS
2001042.52000000
0.053127499247
Long
EC
CORP
JP
N
1
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
Kolon Industries Inc
000000000
35100.00000000
NS
1349029.70000000
0.035816617416
Long
EC
CORP
KR
N
1
N
N
N
First Capital Real Estate Investment Trust
54930042UG2WCIIAQZ39
First Capital Real Estate Investment Trust
31890B103
407208.00000000
NS
4135435.84000000
0.109795450263
Long
EC
CA
N
1
N
N
N
Sopra Steria Group SACA
96950020QIOHAAK9V551
Sopra Steria Group SACA
000000000
27394.00000000
NS
6041556.74000000
0.160402789022
Long
EC
CORP
FR
N
1
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
Accelleron Industries AG
000000000
179754.00000000
NS
4863991.62000000
0.129138540811
Long
EC
CORP
CH
N
1
N
N
N
Japan Material Co Ltd
N/A
Japan Material Co Ltd
000000000
107141.00000000
NS
1961265.00000000
0.052071409663
Long
EC
CORP
JP
N
1
N
N
N
Aker Solutions ASA
5967007LIEEXZXG42836
Aker Solutions ASA
000000000
509409.00000000
NS
2125341.04000000
0.056427613794
Long
EC
CORP
NO
N
1
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
Piaggio & C SpA
000000000
320161.00000000
NS
1225237.95000000
0.032529957567
Long
EC
CORP
IT
N
1
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
24354.00000000
NS
349717.36000000
0.009284964509
Long
EC
CORP
KR
N
1
N
N
N
Namsun Aluminum Co Ltd
N/A
Namsun Aluminum Co Ltd
000000000
171722.00000000
NS
331946.06000000
0.008813138090
Long
EC
CORP
KR
N
1
N
N
N
Ventia Services Group Pty Ltd
N/A
Ventia Services Group Pty Ltd
000000000
829787.00000000
NS
1461759.28000000
0.038809577644
Long
EC
CORP
AU
N
1
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
859702.00000000
NS
5124400.11000000
0.136052362840
Long
EC
CORP
DE
N
1
N
N
N
Hyundai Electric & Energy System Co Ltd
988400CSDKM9UHLHGB91
HD Hyundai Electric Co Ltd
000000000
41457.00000000
NS
2208112.58000000
0.058625190749
Long
EC
CORP
KR
N
1
N
N
N
Lar Espana Real Estate Socimi SA
9598002PHMH00MHN3741
Lar Espana Real Estate Socimi SA
000000000
116525.00000000
NS
729734.08000000
0.019374374306
Long
EC
ES
N
1
N
N
N
INVISIO AB
54930054EB7KX3MY2Q11
INVISIO AB
000000000
63798.00000000
NS
1243926.70000000
0.033026142202
Long
EC
CORP
SE
N
1
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
730961.00000000
NS
6265991.32000000
0.166361506971
Long
EC
CORP
GB
N
1
N
N
N
eRex Co Ltd
353800M1CP26TVM2CO37
eRex Co Ltd
000000000
66914.00000000
NS
429286.51000000
0.011397518298
Long
EC
CORP
JP
N
1
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd
000000000
41590.00000000
NS
1036118.70000000
0.027508858459
Long
EC
CORP
BM
N
1
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
Topdanmark AS
000000000
83462.00000000
NS
3957394.07000000
0.105068457254
Long
EC
CORP
DK
N
1
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F101
180311.00000000
NS
3503733.46000000
0.093023808790
Long
EC
CORP
CA
N
1
N
N
N
Life360 Inc
254900VO9VDOQBQAHF07
Life360 Inc
000000000
339601.00000000
NS
2052064.14000000
0.054482118678
Long
EC
CORP
US
N
1
N
N
N
Boss Energy Ltd
9845000ED0A5F908A057
Boss Energy Ltd
000000000
636113.00000000
NS
1429565.55000000
0.037954837002
Long
EC
CORP
AU
N
1
N
N
N
Chugoku Marine Paints Ltd
N/A
Chugoku Marine Paints Ltd
000000000
81915.00000000
NS
802917.23000000
0.021317380368
Long
EC
CORP
JP
N
1
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
Faes Farma SA
000000000
616468.00000000
NS
2161139.31000000
0.057378054648
Long
EC
CORP
ES
N
1
N
N
N
OX2 AB
549300DSDIWP6USPXU21
OX2 AB
000000000
284420.00000000
NS
1380553.52000000
0.036653572006
Long
EC
CORP
SE
N
1
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
000000000
258925.00000000
NS
6005486.71000000
0.159445132964
Long
EC
CORP
NL
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
563823.00000000
NS
13581426.93000000
0.360585665620
Long
EC
CORP
CA
N
1
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628102
564473.00000000
NS
2803694.56000000
0.074437838846
Long
EC
CORP
CA
N
1
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
Fuji Corp/Aichi
000000000
159406.00000000
NS
2633316.83000000
0.069914325411
Long
EC
CORP
JP
N
1
N
N
N
Perenti Ltd
25490044GUNE4S2E6K11
Perenti Ltd
000000000
1303374.00000000
NS
894777.89000000
0.023756272644
Long
EC
CORP
AU
N
1
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
Sumitomo Osaka Cement Co Ltd
000000000
61817.00000000
NS
1701416.49000000
0.045172455052
Long
EC
CORP
JP
N
1
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
Shinsegae International Inc
000000000
21343.00000000
NS
304865.40000000
0.008094148998
Long
EC
CORP
KR
N
1
N
N
N
Nakanishi Inc
353800EXA7IQ42YKF224
Nakanishi Inc
000000000
133304.00000000
NS
3360412.68000000
0.089218654948
Long
EC
CORP
JP
N
1
N
N
N
Japan Transcity Corp
N/A
Japan Transcity Corp
000000000
90121.00000000
NS
396796.11000000
0.010534901095
Long
EC
CORP
JP
N
1
N
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
Keiyo Bank Ltd/The
000000000
215526.00000000
NS
882326.45000000
0.023425688030
Long
EC
CORP
JP
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
79217413.23000000
NS
USD
79217413.23000000
2.103215208941
Long
STIV
RF
US
N
1
N
N
Senshu Electric Co Ltd
N/A
Senshu Electric Co Ltd
000000000
23373.00000000
NS
616494.28000000
0.016367867783
Long
EC
CORP
JP
N
1
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
000000000
306967.00000000
NS
2580516.92000000
0.068512492541
Long
EC
CORP
AU
N
1
N
N
N
DIC Asset AG
52990044JL2ZPWONU738
DIC Asset AG
000000000
102960.00000000
NS
485543.36000000
0.012891132614
Long
EC
CORP
DE
N
1
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
St Galler Kantonalbank AG
000000000
5399.00000000
NS
3019650.16000000
0.080171440637
Long
EC
CORP
CH
N
1
N
N
N
Toenec Corp
N/A
Toenec Corp
000000000
14174.00000000
NS
394303.67000000
0.010468727037
Long
EC
CORP
JP
N
1
N
N
N
Matsuyafoods Holdings Co Ltd
N/A
Matsuyafoods Holdings Co Ltd
000000000
15298.00000000
NS
445011.71000000
0.011815020946
Long
EC
CORP
JP
N
1
N
N
N
Meidensha Corp
529900VFKHJPVURD7985
Meidensha Corp
000000000
75727.00000000
NS
1137062.35000000
0.030188903304
Long
EC
CORP
JP
N
1
N
N
N
Pharma Foods International Co Ltd
N/A
Pharma Foods International Co Ltd
000000000
46856.00000000
NS
529437.24000000
0.014056511187
Long
EC
CORP
JP
N
1
N
N
N
Intershop Holding AG
506700CGX4K77JX3R725
Intershop Holding AG
000000000
2177.00000000
NS
1478856.50000000
0.039263507299
Long
EC
CORP
CH
N
1
N
N
N
Sintokogio Ltd
N/A
Sintokogio Ltd
000000000
93813.00000000
NS
701092.45000000
0.018613941601
Long
EC
CORP
JP
N
1
N
N
N
Nature Holdings Co Ltd/The
N/A
Nature Holdings Co Ltd/The
000000000
16915.00000000
NS
277064.31000000
0.007356032555
Long
EC
CORP
KR
N
1
N
N
N
Aisan Industry Co Ltd
N/A
Aisan Industry Co Ltd
000000000
65347.00000000
NS
583515.47000000
0.015492283339
Long
EC
CORP
JP
N
1
N
N
N
CS Wind Corp
N/A
CS Wind Corp
000000000
37752.00000000
NS
1813695.48000000
0.048153452156
Long
EC
CORP
KR
N
1
N
N
N
Yonex Co Ltd
N/A
Yonex Co Ltd
000000000
72927.00000000
NS
705300.79000000
0.018725672651
Long
EC
CORP
JP
N
1
N
N
N
Allreal Holding AG
5067006XH174LA44H658
Allreal Holding AG
000000000
27905.00000000
NS
4878043.59000000
0.129511619352
Long
EC
CORP
CH
N
1
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
Essentra PLC
000000000
578926.00000000
NS
1082772.45000000
0.028747511333
Long
EC
CORP
GB
N
1
N
N
N
Delek Automotive Systems Ltd
N/A
Delek Automotive Systems Ltd
000000000
102975.00000000
NS
645237.34000000
0.017130993446
Long
EC
CORP
IL
N
1
N
N
N
SK oceanplant Co Ltd
N/A
SK oceanplant Co Ltd
000000000
46452.00000000
NS
759117.23000000
0.020154494301
Long
EC
CORP
KR
N
1
N
N
N
Israel Canada T.R Ltd
N/A
Israel Canada T.R Ltd
000000000
277249.00000000
NS
620585.79000000
0.016476497006
Long
EC
CORP
IL
N
1
N
N
N
Basilea Pharmaceutica AG
391200TTZP8EIPSJ5J20
Basilea Pharmaceutica AG
000000000
22068.00000000
NS
1205526.18000000
0.032006611844
Long
EC
CORP
CH
N
1
N
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST Holdings Co Ltd
000000000
36691.00000000
NS
523959.12000000
0.013911067593
Long
EC
CORP
JP
N
1
N
N
N
Eagers Automotive Ltd
N/A
Eagers Automotive Ltd
000000000
371199.00000000
NS
3846512.15000000
0.102124552234
Long
EC
CORP
AU
N
1
N
N
N
Vesync Co Ltd
N/A
Vesync Co Ltd
000000000
736850.00000000
NS
301627.63000000
0.008008186495
Long
EC
CORP
KY
N
1
N
N
N
PNE AG
391200KEHI6OQSGGN373
PNE AG
000000000
80442.00000000
NS
1112300.14000000
0.029531468852
Long
EC
CORP
DE
N
1
N
N
N
Hokuhoku Financial Group Inc
N/A
Hokuhoku Financial Group Inc
000000000
234830.00000000
NS
2129172.65000000
0.056529342695
Long
EC
CORP
JP
N
1
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
Wallenstam AB
000000000
637075.00000000
NS
2300472.65000000
0.061077342315
Long
EC
CORP
SE
N
1
N
N
N
Japan Pulp & Paper Co Ltd
N/A
Japan Pulp & Paper Co Ltd
000000000
19727.00000000
NS
642955.08000000
0.017070399648
Long
EC
CORP
JP
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
153356.00000000
NS
7247010.66000000
0.192407482370
Long
EC
CORP
AT
N
1
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
Transcontinental Inc
893578104
136802.00000000
NS
1337736.40000000
0.035516781315
Long
EC
CORP
CA
N
1
N
N
N
Wellneo Sugar Co Ltd
N/A
Wellneo Sugar Co Ltd
000000000
25064.00000000
NS
372383.36000000
0.009886744774
Long
EC
CORP
JP
N
1
N
N
N
Sparebank 1 Oestlandet
549300VRM6G42M8OWN49
Sparebank 1 Oestlandet
000000000
56973.00000000
NS
717709.35000000
0.019055118804
Long
EC
CORP
NO
N
1
N
N
N
ASAHI YUKIZAI CORP
N/A
ASAHI YUKIZAI CORP
000000000
21789.00000000
NS
605395.51000000
0.016073196436
Long
EC
CORP
JP
N
1
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
000000000
362956.00000000
NS
949381.42000000
0.025205991463
Long
EC
CORP
DE
N
1
N
N
N
Nihon Nohyaku Co Ltd
N/A
Nihon Nohyaku Co Ltd
000000000
69052.00000000
NS
326797.60000000
0.008676446939
Long
EC
CORP
JP
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
339845.00000000
NS
10122882.22000000
0.268761614086
Long
EC
CORP
CA
N
1
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
000000000
1356295.00000000
NS
1423015.08000000
0.037780922612
Long
EC
CORP
AU
N
1
N
N
N
De Grey Mining Ltd
529900MOX6JOKGFAYY28
De Grey Mining Ltd
000000000
2424247.00000000
NS
2245190.69000000
0.059609611241
Long
EC
CORP
AU
N
1
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
000000000
68384.00000000
NS
1695939.71000000
0.045027047035
Long
EC
CORP
AT
N
1
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
Taikisha Ltd
000000000
53389.00000000
NS
1679579.76000000
0.044592691831
Long
EC
CORP
JP
N
1
N
N
N
Earth Corp
N/A
Earth Corp
000000000
27677.00000000
NS
941989.46000000
0.025009735589
Long
EC
CORP
JP
N
1
N
N
N
Neturen Co Ltd
N/A
Neturen Co Ltd
000000000
64903.00000000
NS
449820.57000000
0.011942695747
Long
EC
CORP
JP
N
1
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
24868.00000000
NS
2588625.30000000
0.068727769302
Long
EC
CORP
PL
N
1
N
N
N
OUE Commercial Real Estate Investment Trust
549300ZH7I6OTTYIPE70
OUE Commercial Real Estate Investment Trust
000000000
3984567.00000000
NS
693353.02000000
0.018408460430
Long
EC
SG
N
1
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
282928.00000000
NS
4027882.45000000
0.106939917415
Long
EC
CORP
GB
N
1
N
N
N
Insource Co Ltd
N/A
Insource Co Ltd
000000000
76987.00000000
NS
581692.48000000
0.015443883118
Long
EC
CORP
JP
N
1
N
N
N
Beneteau SA
969500FHXW3AEY6Z0B25
Beneteau SA
000000000
69936.00000000
NS
1065706.46000000
0.028294410831
Long
EC
CORP
FR
N
1
N
N
N
Doosan Tesna Inc
N/A
Doosan Tesna Inc
000000000
18477.00000000
NS
682883.64000000
0.018130499331
Long
EC
CORP
KR
N
1
N
N
N
Strike Energy Ltd
549300OV1EXGL032Q465
Strike Energy Ltd
000000000
4690862.00000000
NS
1169644.05000000
0.031053944514
Long
EC
CORP
AU
N
1
N
N
N
Lagercrantz Group AB
5493002L6I4YHANEYR87
Lagercrantz Group AB
000000000
363251.00000000
NS
3811682.29000000
0.101199822578
Long
EC
CORP
SE
N
1
N
N
N
MorphoSys AG
529900493806K77LRE72
MorphoSys AG
000000000
66968.00000000
NS
2032963.11000000
0.053974988046
Long
EC
CORP
DE
N
1
N
N
N
Bakkavor Group PLC
213800COL7AD54YU9949
Bakkavor Group PLC
000000000
254273.00000000
NS
322201.85000000
0.008554430189
Long
EC
CORP
GB
N
1
N
N
N
Kuk-il Paper Manufacturing Co Ltd
N/A
Kuk-il Paper Manufacturing Co Ltd
000000000
146037.00000000
NS
31820.43000000
0.000844829559
Long
EC
CORP
KR
N
3
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
000000000
249209.00000000
NS
3298686.89000000
0.087579840766
Long
EC
CORP
NO
N
1
N
N
N
Yokogawa Bridge Holdings Corp
N/A
Yokogawa Bridge Holdings Corp
000000000
56218.00000000
NS
1066166.83000000
0.028306633613
Long
EC
CORP
JP
N
1
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
Hypoport SE
000000000
8237.00000000
NS
1537684.43000000
0.040825383559
Long
EC
CORP
DE
N
1
N
N
N
Shibuya Corp
N/A
Shibuya Corp
000000000
40345.00000000
NS
721906.27000000
0.019166546654
Long
EC
CORP
JP
N
1
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
000000000
2361800.00000000
NS
2614646.58000000
0.069418631950
Long
EC
CORP
ES
N
1
N
N
N
Tamron Co Ltd
N/A
Tamron Co Ltd
000000000
22883.00000000
NS
708094.34000000
0.018799841152
Long
EC
CORP
JP
N
1
N
N
N
St Barbara Ltd
2549001WR6XSXNOD1F93
St Barbara Ltd
000000000
1538442.00000000
NS
199274.37000000
0.005290716632
Long
EC
CORP
AU
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
244607.00000000
NS
6819598.68000000
0.181059732675
Long
EC
CORP
CA
N
1
N
N
N
Fuji Co Ltd/Ehime
N/A
Fuji Co Ltd/Ehime
000000000
60146.00000000
NS
754794.40000000
0.020039723552
Long
EC
CORP
JP
N
1
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
000000000
456538.00000000
NS
5944309.61000000
0.157820886452
Long
EC
CORP
LU
N
1
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
Domino's Pizza Group PLC
000000000
727012.00000000
NS
3638869.30000000
0.096611653209
Long
EC
CORP
GB
N
1
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
Chong Kun Dang Pharmaceutical Corp
000000000
15944.00000000
NS
1049463.21000000
0.027863154002
Long
EC
CORP
KR
N
1
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
1680966.00000000
NS
3461250.22000000
0.091895882582
Long
EC
CORP
PL
N
1
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
Modern Times Group MTG AB
000000000
231383.00000000
NS
1573207.46000000
0.041768516816
Long
EC
CORP
SE
N
1
N
N
N
Home Capital Group Inc
529900BYMJZJJLBC8L85
Home Capital Group Inc
436913107
74257.00000000
NS
2429221.20000000
0.064495604759
Long
EC
CORP
CA
N
1
N
N
N
Italmobiliare SpA
815600E546497667D288
Italmobiliare SpA
000000000
26403.00000000
NS
710680.93000000
0.018868514884
Long
EC
CORP
IT
N
1
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
Mitsubishi Logisnext Co Ltd
000000000
121775.00000000
NS
1144267.61000000
0.030380202310
Long
EC
CORP
JP
N
1
N
N
N
Petershill Partners Plc
213800HTCF8A7XM22A32
Petershill Partners PLC
000000000
526092.00000000
NS
1166614.92000000
0.030973521384
Long
EC
CORP
GB
N
1
N
N
N
Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
Shun Tak Holdings Ltd
000000000
2429445.00000000
NS
340789.94000000
0.009047942310
Long
EC
CORP
HK
N
1
N
N
N
Krosaki Harima Corp
N/A
Krosaki Harima Corp
000000000
7572.00000000
NS
495143.32000000
0.013146010690
Long
EC
CORP
JP
N
1
N
N
N
Vital Healthcare Property Trust
N/A
Vital Healthcare Property Trust
000000000
972928.00000000
NS
1303492.55000000
0.034607610172
Long
EC
NZ
N
1
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB
000000000
229418.00000000
NS
2569505.07000000
0.068220128912
Long
EC
CORP
SE
N
1
N
N
N
Hyundai Green Food/New
N/A
Hyundai Green Food/New
000000000
36057.00000000
NS
343179.16000000
0.009111375886
Long
EC
CORP
KR
N
1
N
N
N
Munters Group AB
549300KYCB37YAVUV523
Munters Group AB
000000000
204534.00000000
NS
2531014.62000000
0.067198210920
Long
EC
CORP
SE
N
1
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
178045.00000000
NS
2427071.42000000
0.064438528293
Long
EC
CORP
PL
N
1
N
N
N
Zignago Vetro SpA
815600DFC29A91FF0C71
Zignago Vetro SpA
000000000
57734.00000000
NS
1006345.00000000
0.026718369398
Long
EC
CORP
IT
N
1
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
000000000
38231.00000000
NS
435395.12000000
0.011559701345
Long
EC
CORP
JP
N
1
N
N
N
Fudo Tetra Corp
N/A
Fudo Tetra Corp
000000000
21700.00000000
NS
272470.38000000
0.007234064126
Long
EC
CORP
JP
N
1
N
N
N
Osaka Soda Co Ltd
N/A
Osaka Soda Co Ltd
000000000
40126.00000000
NS
1926577.19000000
0.051150451422
Long
EC
CORP
JP
N
1
N
N
N
HD Hyundai Construction Equipment Co Ltd
988400SUTJA1BDSX0Y30
HD Hyundai Construction Equipment Co Ltd
000000000
22622.00000000
NS
1218601.40000000
0.032353757761
Long
EC
CORP
KR
N
1
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co
000000000
325980.00000000
NS
1898984.36000000
0.050417864262
Long
EC
CORP
JP
N
1
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV Co Ltd Rights
000000000
62417.00000000
NS
93029.31000000
0.002469919828
Long
EC
CORP
KR
N
3
N
N
N
Everest Medicines Ltd
3003005FQADBCG83AX84
Everest Medicines Ltd
000000000
197136.00000000
NS
455021.09000000
0.012080769086
Long
EC
CORP
KY
N
1
N
N
Noritake Co Ltd/Nagoya Japan
529900EN4XJGJXV4A581
Noritake Co Ltd/Nagoya Japan
000000000
24918.00000000
NS
1032081.19000000
0.027401662931
Long
EC
CORP
JP
N
1
N
N
N
NICE Holdings Co Ltd
N/A
NICE Holdings Co Ltd
000000000
34714.00000000
NS
368741.86000000
0.009790063276
Long
EC
CORP
KR
N
1
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
Sydbank AS
000000000
107483.00000000
NS
5065057.82000000
0.134476830368
Long
EC
CORP
DK
N
1
N
N
N
Nishimatsu Construction Co Ltd
N/A
Nishimatsu Construction Co Ltd
000000000
51124.00000000
NS
1296843.30000000
0.034431073181
Long
EC
CORP
JP
N
1
N
N
N
M&A Capital Partners Co Ltd
N/A
M&A Capital Partners Co Ltd
000000000
23785.00000000
NS
460555.11000000
0.012227696820
Long
EC
CORP
JP
N
1
N
N
N
Mayne Pharma Group Ltd
549300VIRDEN0N4MJG59
Mayne Pharma Group Ltd
000000000
167390.00000000
NS
397865.15000000
0.010563284011
Long
EC
CORP
AU
N
1
N
N
N
Takasago International Corp
N/A
Takasago International Corp
000000000
27204.00000000
NS
537035.38000000
0.014258241122
Long
EC
CORP
JP
N
1
N
N
N
Mimasu Semiconductor Industry Co Ltd
N/A
Mimasu Semiconductor Industry Co Ltd
000000000
28228.00000000
NS
557250.21000000
0.014794943044
Long
EC
CORP
JP
N
1
N
N
N
Nippon Denko Co Ltd
3538004G9RTDJWY4O927
Nippon Denko Co Ltd
000000000
210033.00000000
NS
401065.87000000
0.010648262839
Long
EC
CORP
JP
N
1
N
N
N
QT Group Oyj
743700GO2XU2ZYYDKW67
QT Group Oyj
000000000
37090.00000000
NS
2371861.22000000
0.062972702440
Long
EC
CORP
FI
N
1
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS Group AG
000000000
33120.00000000
NS
3802284.74000000
0.100950318469
Long
EC
CORP
CH
N
1
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
Corem Property Group AB
000000000
1264752.00000000
NS
925760.72000000
0.024578863999
Long
EC
CORP
SE
N
1
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
550371108
244656.00000000
NS
2929470.56000000
0.077777180353
Long
EC
CORP
CA
N
1
N
N
N
Myoung Shin Industrial Co Ltd
N/A
Myoung Shin Industrial Co Ltd
000000000
50666.00000000
NS
818399.17000000
0.021728424485
Long
EC
CORP
KR
N
1
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
000000000
40072.00000000
NS
3207544.92000000
0.085160029645
Long
EC
CORP
DE
N
1
N
N
N
BRONCO BILLY Co Ltd
N/A
BRONCO BILLY Co Ltd
000000000
16860.00000000
NS
354953.46000000
0.009423982494
Long
EC
CORP
JP
N
1
N
N
N
Max Co Ltd
N/A
Max Co Ltd
000000000
71195.00000000
NS
1339934.06000000
0.035575128990
Long
EC
CORP
JP
N
1
N
N
N
Topaz Energy Corp
5493008M0TDGJOBY9122
Topaz Energy Corp
89055A203
174643.00000000
NS
2803685.25000000
0.074437591666
Long
EC
CORP
CA
N
1
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
Tessenderlo Group SA
000000000
43156.00000000
NS
1339605.50000000
0.035566405752
Long
EC
CORP
BE
N
1
N
N
N
Liontrust Asset Management PLC
549300XVXU6S7PLCL855
Liontrust Asset Management PLC
000000000
117497.00000000
NS
981160.32000000
0.026049718405
Long
EC
CORP
GB
N
1
N
N
N
Mandom Corp
N/A
Mandom Corp
000000000
68131.00000000
NS
672488.56000000
0.017854510890
Long
EC
CORP
JP
N
1
N
N
N
Sodick Co Ltd
N/A
Sodick Co Ltd
000000000
87206.00000000
NS
412114.76000000
0.010941609877
Long
EC
CORP
JP
N
1
N
N
N
Hogy Medical Co Ltd
N/A
Hogy Medical Co Ltd
000000000
34502.00000000
NS
758363.84000000
0.020134491864
Long
EC
CORP
JP
N
1
N
N
N
Nippon Fine Chemical Co Ltd
N/A
Nippon Fine Chemical Co Ltd
000000000
25578.00000000
NS
445904.21000000
0.011838716741
Long
EC
CORP
JP
N
1
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc
92938W202
224970.00000000
NS
31470358.99000000
0.835535205705
Long
EC
CORP
CA
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
477989.00000000
NS
4098083.76000000
0.108803755892
Long
EC
CORP
SE
N
1
N
N
N
Senshu Ikeda Holdings Inc
N/A
Senshu Ikeda Holdings Inc
000000000
520306.00000000
NS
947083.08000000
0.025144970742
Long
EC
CORP
JP
N
1
N
N
N
Nippon Ceramic Co Ltd
N/A
Nippon Ceramic Co Ltd
000000000
34204.00000000
NS
608029.34000000
0.016143124386
Long
EC
CORP
JP
N
1
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
000000000
19653.00000000
NS
2054115.43000000
0.054536580243
Long
EC
CORP
BE
N
1
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
Nippon Gas Co Ltd
000000000
198380.00000000
NS
3099325.55000000
0.082286815088
Long
EC
CORP
JP
N
1
N
N
N
Corporate Travel Management Ltd
529900NSAKXFXS5XED26
Corporate Travel Management Ltd
000000000
214870.00000000
NS
2595344.11000000
0.068906153104
Long
EC
CORP
AU
N
1
N
N
N
Cargojet Inc
549300C4GBBANCBT3K72
Cargojet Inc
14179V503
16016.00000000
NS
1137497.65000000
0.030200460480
Long
EC
CORP
CA
N
1
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
Aritzia Inc
04045U102
172817.00000000
NS
3167790.09000000
0.084104542478
Long
EC
CORP
CA
N
1
N
N
N
GOLFZON Co Ltd
N/A
GOLFZON Co Ltd
000000000
6012.00000000
NS
416189.14000000
0.011049784300
Long
EC
CORP
KR
N
1
N
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources Inc
96467A200
564300.00000000
NS
4608828.86000000
0.122363992442
Long
EC
CORP
CA
N
1
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
000000000
182192.00000000
NS
998597.29000000
0.026512668393
Long
EC
CORP
FR
N
1
N
N
N
NKMax Co Ltd
N/A
NKMax Co Ltd
000000000
56782.00000000
NS
632366.97000000
0.016789286278
Long
EC
CORP
KR
N
1
N
N
N
Pacific Metals Co Ltd
35380077BZD6E7GU0N68
Pacific Metals Co Ltd
000000000
26692.00000000
NS
291882.16000000
0.007749445142
Long
EC
CORP
JP
N
1
N
N
N
Australian Ethical Investment Ltd
261700TW5OWRLEFOCX59
Australian Ethical Investment Ltd
000000000
219701.00000000
NS
640302.03000000
0.016999961408
Long
EC
CORP
AU
N
1
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
Maire Tecnimont SpA
000000000
308257.00000000
NS
1235220.08000000
0.032794982223
Long
EC
CORP
IT
N
1
N
N
N
Imugene Ltd
N/A
Imugene Ltd
000000000
11717178.00000000
NS
516026.81000000
0.013700465475
Long
EC
CORP
AU
N
1
N
N
N
Nippon Kanzai Holdings Co Ltd
N/A
Nippon Kanzai Holdings Co Ltd
000000000
33387.00000000
NS
611393.63000000
0.016232445984
Long
EC
CORP
JP
N
1
N
N
N
Aoyama Trading Co Ltd
549300FYZLM486BSOQ14
Aoyama Trading Co Ltd
000000000
90144.00000000
NS
1000602.42000000
0.026565904414
Long
EC
CORP
JP
N
1
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
55369.00000000
NS
7890437.96000000
0.209490419417
Long
EC
CORP
FR
N
1
N
N
N
Bapcor Ltd
N/A
Bapcor Ltd
000000000
641234.00000000
NS
2761712.81000000
0.073323227152
Long
EC
CORP
AU
N
1
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd
000000000
518276.00000000
NS
1092906.08000000
0.029016558300
Long
EC
CORP
JP
N
1
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma PLC
000000000
249676.00000000
NS
9915247.78000000
0.263248938346
Long
EC
CORP
GB
N
1
N
N
N
Eiken Chemical Co Ltd
N/A
Eiken Chemical Co Ltd
000000000
58972.00000000
NS
567096.88000000
0.015056371248
Long
EC
CORP
JP
N
1
N
N
N
TRE Holdings Corp
N/A
TRE Holdings Corp
000000000
60284.00000000
NS
486959.40000000
0.012928728349
Long
EC
CORP
JP
N
1
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
000000000
13805.00000000
NS
746915.16000000
0.019830530438
Long
EC
CORP
DE
N
1
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
000000000
40642.00000000
NS
1159923.82000000
0.030795873280
Long
EC
CORP
JP
N
1
N
N
N
SFA Semicon Co Ltd
N/A
SFA Semicon Co Ltd
000000000
146068.00000000
NS
552555.32000000
0.014670294136
Long
EC
CORP
KR
N
1
N
N
N
Praemium Ltd
N/A
Praemium Ltd
000000000
877223.00000000
NS
409056.06000000
0.010860401667
Long
EC
CORP
AU
N
1
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
2261144.00000000
NS
6068508.41000000
0.161118353441
Long
EC
CORP
JE
N
1
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
Wereldhave NV
000000000
75876.00000000
NS
1323396.58000000
0.035136060381
Long
EC
NL
N
1
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
Idorsia Ltd
000000000
233082.00000000
NS
1278817.29000000
0.033952484234
Long
EC
CORP
CH
N
1
N
N
Vobile Group Ltd
N/A
Vobile Group Ltd
000000000
3087628.00000000
NS
889857.40000000
0.023625634076
Long
EC
CORP
KY
N
1
N
N
N
Toridoll Holdings Corp
N/A
Toridoll Holdings Corp
000000000
83665.00000000
NS
2287232.20000000
0.060725809557
Long
EC
CORP
JP
N
1
N
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
000000000
47748.00000000
NS
1767776.35000000
0.046934303377
Long
EC
CORP
JP
N
1
N
N
N
Solasto Corp
N/A
Solasto Corp
000000000
89163.00000000
NS
407889.26000000
0.010829423231
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Densetsu Co Ltd
3538004TJPF8WYKHK431
Sumitomo Densetsu Co Ltd
000000000
28345.00000000
NS
564622.04000000
0.014990664468
Long
EC
CORP
JP
N
1
N
N
N
Ferrotec Holdings Corp
3538005N4KWZD4R07U97
Ferrotec Holdings Corp
000000000
86836.00000000
NS
1807281.52000000
0.047983162094
Long
EC
CORP
JP
N
1
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
000000000
228500.00000000
NS
1040598.28000000
0.027627790906
Long
EC
CORP
JP
N
1
N
N
N
Shoei Foods Corp
N/A
Shoei Foods Corp
000000000
23736.00000000
NS
741011.23000000
0.019673781626
Long
EC
CORP
JP
N
1
N
N
N
Hensoldt AG
894500686FYLLZD3M624
Hensoldt AG
000000000
101005.00000000
NS
3284387.46000000
0.087200192183
Long
EC
CORP
DE
N
1
N
N
N
Chofu Seisakusho Co Ltd
N/A
Chofu Seisakusho Co Ltd
000000000
37928.00000000
NS
561162.98000000
0.014898826736
Long
EC
CORP
JP
N
1
N
N
N
Raiznext Corp
N/A
Raiznext Corp
000000000
82284.00000000
NS
796925.78000000
0.021158307909
Long
EC
CORP
JP
N
1
N
N
N
Chunbo Co Ltd
N/A
Chunbo Co Ltd
000000000
8131.00000000
NS
926444.94000000
0.024597029978
Long
EC
CORP
KR
N
1
N
N
N
World Holdings Co Ltd
N/A
World Holdings Co Ltd
000000000
17152.00000000
NS
284639.43000000
0.007557151310
Long
EC
CORP
JP
N
1
N
N
N
Concentric AB
5493002G9GMTKIP3PW19
Concentric AB
000000000
75547.00000000
NS
1185305.31000000
0.031469749561
Long
EC
CORP
SE
N
1
N
N
N
Bellevue Gold Ltd
N/A
Bellevue Gold Ltd
000000000
2033889.00000000
NS
2226149.26000000
0.059104062984
Long
EC
CORP
AU
N
1
N
N
N
Fujicco Co Ltd
N/A
Fujicco Co Ltd
000000000
40454.00000000
NS
539349.62000000
0.014319683986
Long
EC
CORP
JP
N
1
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
000000000
1312999.00000000
NS
4159414.35000000
0.110432077551
Long
EC
CORP
GB
N
1
N
N
N
Stride Property Group
N/A
Stride Property Group
000000000
976213.00000000
NS
807987.65000000
0.021451999564
Long
EC
NZ
N
1
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
Star Micronics Co Ltd
000000000
67890.00000000
NS
877624.62000000
0.023300854865
Long
EC
CORP
JP
N
1
N
N
N
APG SGA SA
N/A
APG SGA SA
000000000
2093.00000000
NS
431277.67000000
0.011450383417
Long
EC
CORP
CH
N
1
N
N
N
Partron Co Ltd
N/A
Partron Co Ltd
000000000
79548.00000000
NS
488091.00000000
0.012958772228
Long
EC
CORP
KR
N
1
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ElringKlinger AG
000000000
51315.00000000
NS
338345.44000000
0.008983041054
Long
EC
CORP
DE
N
1
N
N
N
Argosy Property Ltd
N/A
Argosy Property Ltd
000000000
1615581.00000000
NS
1125537.41000000
0.029882917182
Long
EC
CORP
NZ
N
1
N
N
N
Bioneer Corp
N/A
Bioneer Corp
000000000
40789.00000000
NS
1323887.35000000
0.035149090280
Long
EC
CORP
KR
N
1
N
N
N
RHI Magnesita NV
724500UWG6A61XNA3Y36
RHI Magnesita NV
000000000
54917.00000000
NS
1970733.21000000
0.052322789788
Long
EC
CORP
NL
N
1
N
N
N
Centuria Capital Group
N/A
Centuria Capital Group
000000000
1414784.00000000
NS
1360682.88000000
0.036126008298
Long
EC
CORP
AU
N
1
N
N
N
Sparx Group Co Ltd
N/A
Sparx Group Co Ltd
000000000
37351.00000000
NS
385606.71000000
0.010237823529
Long
EC
CORP
JP
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
1080362.00000000
NS
9598249.19000000
0.254832654242
Long
EC
CORP
CA
N
1
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
Softcat PLC
000000000
238506.00000000
NS
4545429.51000000
0.120680745391
Long
EC
CORP
GB
N
1
N
N
N
Hoosiers Holdings Co Ltd
N/A
Hoosiers Holdings Co Ltd
000000000
47304.00000000
NS
348318.08000000
0.009247813751
Long
EC
CORP
JP
N
1
N
N
N
Nikkiso Co Ltd
353800FFQ5RKIIYVIY98
Nikkiso Co Ltd
000000000
104128.00000000
NS
720960.43000000
0.019141434687
Long
EC
CORP
JP
N
1
N
N
N
AMG Advanced Metallurgical Group NV
5493006MN6OH67U2YI74
AMG Critical Materials NV
000000000
61395.00000000
NS
2087676.02000000
0.055427610894
Long
EC
CORP
NL
N
1
N
N
N
Funai Soken Holdings Inc
N/A
Funai Soken Holdings Inc
000000000
57650.00000000
NS
1069169.21000000
0.028386346533
Long
EC
CORP
JP
N
1
N
N
N
Maxell Ltd
N/A
Maxell Ltd
000000000
69065.00000000
NS
749071.92000000
0.019887792222
Long
EC
CORP
JP
N
1
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
000000000
12387.00000000
NS
5090836.12000000
0.135161241919
Long
EC
CORP
CH
N
1
N
N
N
Humasis Co Ltd
N/A
Humasis Co Ltd
000000000
218468.00000000
NS
415696.63000000
0.011036708204
Long
EC
CORP
KR
N
1
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
000000000
709085.00000000
NS
1337891.15000000
0.035520889913
Long
EC
CORP
GB
N
1
N
N
N
Finablr PLC
2138005C7F6N115PM802
Finablr PLC
000000000
225475.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
TX Group AG
506700302V28Y6O14985
TX Group AG
000000000
5911.00000000
NS
619709.71000000
0.016453237161
Long
EC
CORP
CH
N
1
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
000000000
473409.00000000
NS
4669282.09000000
0.123969020271
Long
EC
CORP
SE
N
1
N
N
N
S&S Tech Corp
N/A
S&S Tech Corp
000000000
30488.00000000
NS
1093346.85000000
0.029028260704
Long
EC
CORP
KR
N
1
N
N
N
Dong-A ST Co Ltd
N/A
Dong-A ST Co Ltd
000000000
8926.00000000
NS
415995.16000000
0.011044634149
Long
EC
CORP
KR
N
1
N
N
N
Manitou BF SA
9695008SHP3XTT9QCM25
Manitou BF SA
000000000
22357.00000000
NS
587216.97000000
0.015590557831
Long
EC
CORP
FR
N
1
N
N
N
Systena Corp
N/A
Systena Corp
000000000
512550.00000000
NS
950568.40000000
0.025237505675
Long
EC
CORP
JP
N
1
N
N
N
Totech Corp
N/A
Totech Corp
000000000
15056.00000000
NS
541906.38000000
0.014387565735
Long
EC
CORP
JP
N
1
N
N
N
Bank of the Ryukyus Ltd
353800OWJBJ7G9TXED62
Bank of the Ryukyus Ltd
000000000
74680.00000000
NS
541178.01000000
0.014368227577
Long
EC
CORP
JP
N
1
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
Television Francaise 1
000000000
200843.00000000
NS
1631616.95000000
0.043319283532
Long
EC
CORP
FR
N
1
N
N
N
Equasens
96950066I7XVFGZI8L92
Equasens
000000000
7178.00000000
NS
585856.16000000
0.015554428448
Long
EC
CORP
FR
N
1
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D106
82869.00000000
NS
2250959.57000000
0.059762774487
Long
EC
CORP
CA
N
1
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
000000000
5617856.00000000
NS
3266042.21000000
0.086713127442
Long
EC
GB
N
1
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
Trainline PLC
000000000
884479.00000000
NS
2606903.87000000
0.069213063694
Long
EC
CORP
GB
N
1
N
N
N
Oriental Shiraishi Corp
N/A
Oriental Shiraishi Corp
000000000
211488.00000000
NS
475025.42000000
0.012611882252
Long
EC
CORP
JP
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
3584829.00000000
NS
6414029.05000000
0.170291895411
Long
EC
GB
N
1
N
N
N
PureTech Health PLC
213800LVPDNO2Z9T9I39
PureTech Health PLC
000000000
475678.00000000
NS
1194660.49000000
0.031718128750
Long
EC
CORP
GB
N
1
N
N
N
Vision Inc/Tokyo Japan
N/A
Vision Inc/Tokyo Japan
000000000
49835.00000000
NS
575763.09000000
0.015286458346
Long
EC
CORP
JP
N
1
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa SA
000000000
77280.00000000
NS
2851778.13000000
0.075714453312
Long
EC
CORP
LU
N
1
N
N
N
Tyro Payments Ltd
N/A
Tyro Payments Ltd
000000000
643745.00000000
NS
589943.80000000
0.015662954923
Long
EC
CORP
AU
N
1
N
N
N
TOKAI Holdings Corp
N/A
TOKAI Holdings Corp
000000000
232094.00000000
NS
1506534.53000000
0.039998356511
Long
EC
CORP
JP
N
1
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
Granite Real Estate Investment Trust
387437114
114304.00000000
NS
6360031.87000000
0.168858275130
Long
EC
CA
N
1
N
N
N
GQG Partners Inc
254900I3AQSQQQA75U50
GQG Partners Inc
000000000
1189658.00000000
NS
1194246.99000000
0.031707150362
Long
EC
CORP
US
N
1
N
N
N
G8 Education Ltd
5299008FNTQ0LDQ3UZ44
G8 Education Ltd
000000000
1517454.00000000
NS
1110540.26000000
0.029484744196
Long
EC
CORP
AU
N
1
N
N
N
Oki Electric Industry Co Ltd
529900VJ2Q0182B3J852
Oki Electric Industry Co Ltd
000000000
157121.00000000
NS
974552.76000000
0.025874288280
Long
EC
CORP
JP
N
1
N
N
N
InvoCare Ltd
254900NXGMD1P0TNBV71
InvoCare Ltd
000000000
272816.00000000
NS
2217450.28000000
0.058873105846
Long
EC
CORP
AU
N
1
N
N
N
SB Technology Corp
529900I4GPREMKBTJL62
SB Technology Corp
000000000
17900.00000000
NS
294224.68000000
0.007811638837
Long
EC
CORP
JP
N
1
N
N
N
Round One Corp
N/A
Round One Corp
000000000
373435.00000000
NS
1523648.66000000
0.040452735126
Long
EC
CORP
JP
N
1
N
N
N
Integral Diagnostics Ltd
N/A
Integral Diagnostics Ltd
000000000
320446.00000000
NS
620535.13000000
0.016475151988
Long
EC
CORP
AU
N
1
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
Morgan Advanced Materials PLC
000000000
542254.00000000
NS
1807117.10000000
0.047978796758
Long
EC
CORP
GB
N
1
N
N
N
Innox Advanced Materials Co Ltd
N/A
Innox Advanced Materials Co Ltd
000000000
25246.00000000
NS
726771.55000000
0.019295719401
Long
EC
CORP
KR
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
1287760.00000000
NS
1306821.42000000
0.034695991371
Long
EC
CORP
ES
N
1
N
N
N
Fujibo Holdings Inc
N/A
Fujibo Holdings Inc
000000000
20550.00000000
NS
492629.74000000
0.013079275367
Long
EC
CORP
JP
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
2364651.00000000
NS
11989730.49000000
0.318326268044
Long
EC
CORP
CA
N
1
N
N
N
HomeCo Daily Needs REIT
N/A
HomeCo Daily Needs REIT
000000000
3343800.00000000
NS
2652874.53000000
0.070433580590
Long
EC
AU
N
1
N
N
N
CMC Markets PLC
213800VB75KAZBFH5U07
CMC Markets PLC
000000000
209627.00000000
NS
281566.42000000
0.007475563171
Long
EC
CORP
GB
N
1
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
000000000
41426.00000000
NS
1533343.48000000
0.040710131727
Long
EC
CORP
SE
N
1
N
N
N
Youngone Holdings Co Ltd
N/A
Youngone Holdings Co Ltd
000000000
10251.00000000
NS
580896.46000000
0.015422748858
Long
EC
CORP
KR
N
1
N
N
N
Geo Holdings Corp
N/A
Geo Holdings Corp
000000000
48873.00000000
NS
881885.98000000
0.023413993591
Long
EC
CORP
JP
N
1
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
000000000
102513.00000000
NS
4377605.54000000
0.116225034055
Long
EC
CORP
GB
N
1
N
N
N
Superior Plus Corp
52990059VEQM9RBM0045
Superior Plus Corp
86828P103
319324.00000000
NS
2409769.79000000
0.063979171570
Long
EC
CORP
CA
N
1
N
N
N
Sheng Siong Group Ltd
N/A
Sheng Siong Group Ltd
000000000
805271.00000000
NS
906339.81000000
0.024063240582
Long
EC
CORP
SG
N
1
N
N
N
Montana Aerospace AG
506700YRG9330Q97U450
Montana Aerospace AG
000000000
42966.00000000
NS
674224.47000000
0.017900599145
Long
EC
CORP
CH
N
1
N
N
N
Neuren Pharmaceuticals Ltd
N/A
Neuren Pharmaceuticals Ltd
000000000
210150.00000000
NS
1712183.72000000
0.045458324042
Long
EC
CORP
NZ
N
1
N
N
N
Billerud Aktiebolag
549300YJUYJ9A24RXL71
Billerud Aktiebolag
000000000
406536.00000000
NS
3326571.53000000
0.088320175454
Long
EC
CORP
SE
N
1
N
N
N
HL Holdings Corp
N/A
HL Holdings Corp
000000000
13521.00000000
NS
367243.35000000
0.009750277970
Long
EC
CORP
KR
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
170258.00000000
NS
3080800.08000000
0.081794965522
Long
EC
CORP
IL
N
1
N
N
N
Okinawa Electric Power Co Inc/The
N/A
Okinawa Electric Power Co Inc/The
000000000
81264.00000000
NS
639126.83000000
0.016968759954
Long
EC
CORP
JP
N
1
N
N
N
Omni Bridgeway Ltd
529900T4EL2A89FPP865
Omni Bridgeway Ltd
000000000
478449.00000000
NS
650721.68000000
0.017276602180
Long
EC
CORP
AU
N
1
N
N
N
Sankei Real Estate Inc
N/A
Sankei Real Estate Inc
000000000
826.00000000
NS
529352.61000000
0.014054264269
Long
EC
JP
N
1
N
N
N
HK inno N Corp
N/A
HK inno N Corp
000000000
28938.00000000
NS
810066.96000000
0.021507205058
Long
EC
CORP
KR
N
1
N
N
N
Miroku Jyoho Service Co Ltd
3538009FEB7DY7VJDQ12
Miroku Jyoho Service Co Ltd
000000000
32861.00000000
NS
345346.91000000
0.009168929454
Long
EC
CORP
JP
N
1
N
N
N
ENF Technology Co Ltd
N/A
ENF Technology Co Ltd
000000000
19739.00000000
NS
317347.27000000
0.008425541526
Long
EC
CORP
KR
N
1
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
000000000
254421.00000000
NS
2935355.38000000
0.077933421796
Long
EC
CORP
GB
N
1
N
N
N
Septeni Holdings Co Ltd
N/A
Septeni Holdings Co Ltd
000000000
188240.00000000
NS
548227.91000000
0.014555401789
Long
EC
CORP
JP
N
1
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
Warabeya Nichiyo Holdings Co Ltd
000000000
25114.00000000
NS
469900.99000000
0.012475829095
Long
EC
CORP
JP
N
1
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
Hyosung Corp
000000000
16744.00000000
NS
803154.61000000
0.021323682786
Long
EC
CORP
KR
N
1
N
N
N
Vitec Software Group AB
5493005EB5RV1QHE6H94
Vitec Software Group AB
000000000
50937.00000000
NS
2751553.48000000
0.073053497853
Long
EC
CORP
SE
N
1
N
N
N
Cint Group AB
549300KSY3P5G8XC0A34
Cint Group AB
000000000
382602.00000000
NS
333163.78000000
0.008845468446
Long
EC
CORP
SE
N
1
N
N
N
Far East Hospitality Trust
N/A
Far East Hospitality Trust
000000000
1868970.00000000
NS
878782.64000000
0.023331600192
Long
EC
SG
N
1
N
N
N
HLB Life Science CO LTD
N/A
HLB Life Science CO LTD
000000000
160479.00000000
NS
1047803.12000000
0.027819078761
Long
EC
CORP
KR
N
1
N
N
N
Antin Infrastructure Partners SA
2138008FABJXP4HUOK53
Antin Infrastructure Partners SA
000000000
50316.00000000
NS
748709.37000000
0.019878166552
Long
EC
CORP
FR
N
1
N
N
N
Scales Corp Ltd
254900IWZH7OUG9T2R86
Scales Corp Ltd
000000000
208806.00000000
NS
385433.98000000
0.010233237563
Long
EC
CORP
NZ
N
1
N
N
N
Matrix IT Ltd
N/A
Matrix IT Ltd
000000000
60468.00000000
NS
1229482.57000000
0.032642651847
Long
EC
CORP
IL
N
1
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
57255.00000000
NS
623773.03000000
0.016561117942
Long
EC
CORP
KR
N
1
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG Ltd
000000000
56272.00000000
NS
1714004.97000000
0.045506678066
Long
EC
CORP
BM
N
1
N
N
N
Hyundai Bioscience Co Ltd
N/A
Hyundai Bioscience Co Ltd
000000000
69506.00000000
NS
1427719.24000000
0.037905817638
Long
EC
CORP
KR
N
1
N
N
N
Ai Holdings Corp
N/A
Ai Holdings Corp
000000000
66964.00000000
NS
1089657.01000000
0.028930295783
Long
EC
CORP
JP
N
1
N
N
N
GVS SpA
81560013EACB40B52D17
GVS SpA
000000000
139369.00000000
NS
869768.61000000
0.023092278505
Long
EC
CORP
IT
N
1
N
N
N
AEM Holdings Ltd
N/A
AEM Holdings Ltd
000000000
522367.00000000
NS
1361519.32000000
0.036148215705
Long
EC
CORP
SG
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
828973.00000000
NS
30635758.90000000
0.813376648248
Long
EC
CORP
CA
N
1
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
000000000
1394749.00000000
NS
3167100.51000000
0.084086234191
Long
EC
CORP
JE
N
1
N
N
N
Gruppo MutuiOnline SpA
8156004E40D6A02C5046
Gruppo MutuiOnline SpA
000000000
30269.00000000
NS
859091.59000000
0.022808804583
Long
EC
CORP
IT
N
1
N
N
N
Hemnet Group AB
5493008VIU67J3HUAR07
Hemnet Group AB
000000000
147548.00000000
NS
2674753.01000000
0.071014452270
Long
EC
CORP
SE
N
1
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
000000000
114633.00000000
NS
2747125.06000000
0.072935923700
Long
EC
CORP
NL
N
1
N
N
N
Avant Group Corp
N/A
Avant Group Corp
000000000
39665.00000000
NS
385520.31000000
0.010235529617
Long
EC
CORP
JP
N
1
N
N
N
Accent Group Ltd
N/A
Accent Group Ltd
000000000
642138.00000000
NS
852555.30000000
0.022635266670
Long
EC
CORP
AU
N
1
N
N
N
LEENO Industrial Inc
N/A
LEENO Industrial Inc
000000000
17491.00000000
NS
2224503.20000000
0.059060360239
Long
EC
CORP
KR
N
1
N
N
N
Diversified Energy Co PLC
213800YR9TFRVHPGOS67
Diversified Energy Co PLC
000000000
1794471.00000000
NS
2081721.24000000
0.055269512020
Long
EC
CORP
GB
N
1
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
000000000
171026.00000000
NS
1760256.28000000
0.046734646194
Long
EC
CORP
SE
N
1
N
N
N
Ringer Hut Co Ltd
N/A
Ringer Hut Co Ltd
000000000
47299.00000000
NS
766738.61000000
0.020356841256
Long
EC
CORP
JP
N
1
N
N
N
Joyful Honda Co Ltd
N/A
Joyful Honda Co Ltd
000000000
106916.00000000
NS
1260211.26000000
0.033458495808
Long
EC
CORP
JP
N
1
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
000000000
41088.00000000
NS
547802.37000000
0.014544103740
Long
EC
CORP
JP
N
1
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
1263398.00000000
NS
2193108.71000000
0.058226839348
Long
EC
CORP
PL
N
1
N
N
N
Regis Healthcare Ltd
N/A
Regis Healthcare Ltd
000000000
264140.00000000
NS
434518.45000000
0.011536425835
Long
EC
CORP
AU
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
513372.00000000
NS
20660856.20000000
0.548543877132
Long
EC
CORP
CA
N
1
N
N
N
Theme International Holdings Ltd
254900DDY9OP9TPSE246
Theme International Holdings Ltd
000000000
9663157.00000000
NS
911880.15000000
0.024210336111
Long
EC
CORP
BM
N
1
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
Instone Real Estate Group SE
000000000
56056.00000000
NS
358958.15000000
0.009530306654
Long
EC
CORP
DE
N
1
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
Fugro NV
000000000
216989.00000000
NS
3666874.40000000
0.097355186099
Long
EC
CORP
NL
N
1
N
N
N
iFAST Corp Ltd
254900R8J6BPHWK23Z14
iFAST Corp Ltd
000000000
300558.00000000
NS
1264101.77000000
0.033561788499
Long
EC
CORP
SG
N
1
N
N
N
Meitec Corp
N/A
Meitec Corp
000000000
144644.00000000
NS
2535008.18000000
0.067304239580
Long
EC
CORP
JP
N
1
N
N
N
Canfor Corp
549300DRE7WBHY02BD70
Canfor Corp
137576104
115195.00000000
NS
1769283.49000000
0.046974317809
Long
EC
CORP
CA
N
1
N
N
N
Calix Ltd
N/A
Calix Ltd
000000000
296073.00000000
NS
736326.37000000
0.019549399014
Long
EC
CORP
AU
N
1
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
000000000
93962.00000000
NS
7468024.23000000
0.198275372810
Long
EC
CORP
CH
N
1
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
Sumitomo Seika Chemicals Co Ltd
000000000
17724.00000000
NS
550888.48000000
0.014626039684
Long
EC
CORP
JP
N
1
N
N
N
NCC Group PLC
213800DJCGZRB6523934
NCC Group PLC
000000000
568721.00000000
NS
718492.45000000
0.019075910039
Long
EC
CORP
GB
N
1
N
N
N
Comture Corp
N/A
Comture Corp
000000000
42610.00000000
NS
714727.62000000
0.018975954141
Long
EC
CORP
JP
N
1
N
N
N
LegoChem Biosciences Inc
N/A
LegoChem Biosciences Inc
000000000
34670.00000000
NS
925932.29000000
0.024583419167
Long
EC
CORP
KR
N
1
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
000000000
887303.00000000
NS
7123682.21000000
0.189133123095
Long
EC
CORP
NO
N
1
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
000000000
636052.00000000
NS
1380631.47000000
0.036655641572
Long
EC
CORP
GB
N
1
N
N
N
Truecaller AB
549300TEYF1FA5G5GK26
Truecaller AB
000000000
377949.00000000
NS
1183905.85000000
0.031432594023
Long
EC
CORP
SE
N
1
N
N
N
Arjo AB
549300OWGJPYKC6JF790
Arjo AB
000000000
426802.00000000
NS
1682277.86000000
0.044664326144
Long
EC
CORP
SE
N
1
N
N
N
Insun ENT Co Ltd
N/A
Insun ENT Co Ltd
000000000
43900.00000000
NS
279658.03000000
0.007424895588
Long
EC
CORP
KR
N
1
N
N
N
Texhong International Group Ltd
213800M1HN85ACHDBK34
Texhong International Group Ltd
000000000
565319.00000000
NS
302060.97000000
0.008019691633
Long
EC
CORP
KY
N
1
N
N
N
NICE Information Service Co Ltd
N/A
NICE Information Service Co Ltd
000000000
63086.00000000
NS
467745.64000000
0.012418604746
Long
EC
CORP
KR
N
1
N
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
Bunka Shutter Co Ltd
000000000
86347.00000000
NS
646483.02000000
0.017164066138
Long
EC
CORP
JP
N
1
N
N
N
Medipost Co Ltd
N/A
Medipost Co Ltd
000000000
27518.00000000
NS
189872.64000000
0.005041101544
Long
EC
CORP
KR
N
1
N
N
N
Esprit Holdings Ltd
529900Y9K70J2INEUB08
Esprit Holdings Ltd
000000000
5191245.00000000
NS
278040.35000000
0.007381946329
Long
EC
CORP
BM
N
1
N
N
N
PEUGEOT INVEST
969500Z8LOO0H8JY2E60
PEUGEOT INVEST
000000000
9709.00000000
NS
1083271.50000000
0.028760761066
Long
EC
CORP
FR
N
1
N
N
N
Kura Sushi Inc
N/A
Kura Sushi Inc
000000000
36842.00000000
NS
799675.24000000
0.021231305825
Long
EC
CORP
JP
N
1
N
N
Park Systems Corp
N/A
Park Systems Corp
000000000
8288.00000000
NS
1128685.45000000
0.029966497361
Long
EC
CORP
KR
N
1
N
N
N
Fomento de Construcciones y Contratas SA
95980020140005178328
Fomento de Construcciones y Contratas SA
000000000
92815.00000000
NS
1196752.42000000
0.031773669303
Long
EC
CORP
ES
N
1
N
N
N
CMK Corp
N/A
CMK Corp
000000000
87459.00000000
NS
371859.20000000
0.009872828373
Long
EC
CORP
JP
N
1
N
N
N
Luk Fook Holdings International Ltd
529900U7PECBLERIIX44
Luk Fook Holdings International Ltd
000000000
645221.00000000
NS
1601173.29000000
0.042511007092
Long
EC
CORP
BM
N
1
N
N
N
SK REITs Co Ltd
N/A
SK REITs Co Ltd
000000000
212896.00000000
NS
748981.58000000
0.019885393703
Long
EC
KR
N
1
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
000000000
289639.00000000
NS
2361517.28000000
0.062698071761
Long
EC
CORP
JP
N
1
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
000000000
190866.00000000
NS
899472.92000000
0.023880925269
Long
EC
CORP
BE
N
1
N
N
N
Snow Peak Inc
N/A
Snow Peak Inc
000000000
54191.00000000
NS
587750.04000000
0.015604710792
Long
EC
CORP
JP
N
1
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
Value Partners Group Ltd
000000000
1794512.00000000
NS
611004.82000000
0.016222123113
Long
EC
CORP
KY
N
1
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
000000000
55759.00000000
NS
1870826.73000000
0.049670281714
Long
EC
CORP
DK
N
1
N
N
N
Sella Capital Real Estate Ltd
N/A
Sella Capital Real Estate Ltd
000000000
412599.00000000
NS
867171.58000000
0.023023327592
Long
EC
IL
N
1
N
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
Suruga Bank Ltd
000000000
351211.00000000
NS
1464334.08000000
0.038877938352
Long
EC
CORP
JP
N
1
N
N
N
SUNeVision Holdings Ltd
N/A
SUNeVision Holdings Ltd
000000000
1144717.00000000
NS
547414.64000000
0.014533809543
Long
EC
CORP
KY
N
1
N
N
N
CompuGroup Medical SE & Co KgaA
529900CUXZGOCJZR7O57
CompuGroup Medical SE & Co KgaA
000000000
46664.00000000
NS
2190978.83000000
0.058170291225
Long
EC
CORP
DE
N
1
N
N
N
Volati AB
529900R2YHW43H9B4342
Volati AB
000000000
38122.00000000
NS
318556.61000000
0.008457649394
Long
EC
CORP
SE
N
1
N
N
N
UMS Holdings Ltd
N/A
UMS Holdings Ltd
000000000
885172.00000000
NS
819300.26000000
0.021752348344
Long
EC
CORP
SG
N
1
N
N
N
San-Ai Obbli Co Ltd
N/A
San-Ai Obbli Co Ltd
000000000
99190.00000000
NS
1141892.64000000
0.030317147070
Long
EC
CORP
JP
N
1
N
N
N
Elan Corp
529900ME30V6Y8RPTP62
Elan Corp
000000000
60730.00000000
NS
361664.39000000
0.009602157083
Long
EC
CORP
JP
N
1
N
N
N
Summit Real Estate Holdings Ltd
254900R2MAR4ZEW3DO03
Summit Real Estate Holdings Ltd
000000000
77883.00000000
NS
1028515.73000000
0.027307000289
Long
EC
IL
N
1
N
N
N
Nichireki Co Ltd
N/A
Nichireki Co Ltd
000000000
41633.00000000
NS
595962.30000000
0.015822745558
Long
EC
CORP
JP
N
1
N
N
N
Kyorin Pharmaceutical Co Ltd
N/A
Kyorin Pharmaceutical Co Ltd
000000000
68689.00000000
NS
836997.53000000
0.022222209274
Long
EC
CORP
JP
N
1
N
N
N
SOLUM Co Ltd
N/A
SOLUM Co Ltd
000000000
65453.00000000
NS
1507882.62000000
0.040034148179
Long
EC
CORP
KR
N
1
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
Primary Health Properties PLC
000000000
2572858.00000000
NS
3066213.56000000
0.081407694726
Long
EC
GB
N
1
N
N
N
SNC-Lavalin Group Inc
UL01OYG5OMLM5G6CFM03
SNC-Lavalin Group Inc
78460T105
336822.00000000
NS
10961434.39000000
0.291025098912
Long
EC
CORP
CA
N
1
N
N
N
Fox Wizel Ltd
N/A
Fox Wizel Ltd
000000000
13657.00000000
NS
989496.99000000
0.026271056245
Long
EC
CORP
IL
N
1
N
N
N
Hancom Inc
N/A
Hancom Inc
000000000
31407.00000000
NS
342168.19000000
0.009084534723
Long
EC
CORP
KR
N
1
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
000000000
2644472.00000000
NS
2868405.32000000
0.076155903714
Long
EC
CORP
GB
N
1
N
N
N
IS Dongseo Co Ltd
N/A
IS Dongseo Co Ltd
000000000
25556.00000000
NS
613885.38000000
0.016298601723
Long
EC
CORP
KR
N
1
N
N
N
Sekisui Jushi Corp
N/A
Sekisui Jushi Corp
000000000
49182.00000000
NS
850638.98000000
0.022584388546
Long
EC
CORP
JP
N
1
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
239550.00000000
NS
4453014.10000000
0.118227124553
Long
EC
CORP
GB
N
1
N
N
N
Lotte Wellfood Co Ltd
988400SZXKR6WK05R430
Lotte Wellfood Co Ltd
000000000
4915.00000000
NS
414247.02000000
0.010998221188
Long
EC
CORP
KR
N
1
N
N
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
Clinuvel Pharmaceuticals Ltd
000000000
74542.00000000
NS
926920.74000000
0.024609662426
Long
EC
CORP
AU
N
1
N
N
N
Taihei Dengyo Kaisha Ltd
N/A
Taihei Dengyo Kaisha Ltd
000000000
30258.00000000
NS
812644.02000000
0.021575625770
Long
EC
CORP
JP
N
1
N
N
N
Han Kuk Carbon Co Ltd
N/A
Han Kuk Carbon Co Ltd
000000000
59632.00000000
NS
653730.04000000
0.017356473868
Long
EC
CORP
KR
N
1
N
N
N
Tricon Residential Inc
984500EFFDE9C3A9G721
Tricon Residential Inc
89612W102
464979.00000000
NS
3938548.61000000
0.104568111983
Long
EC
CORP
CA
N
1
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
Ence Energia y Celulosa SA
000000000
239714.00000000
NS
764389.82000000
0.020294481092
Long
EC
CORP
ES
N
1
N
N
Biesse SpA
815600C41423BF4CC386
Biesse SpA
000000000
24412.00000000
NS
342322.61000000
0.009088634561
Long
EC
CORP
IT
N
1
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
Kainos Group PLC
000000000
179435.00000000
NS
2762556.82000000
0.073345635542
Long
EC
CORP
GB
N
1
N
N
N
Helical PLC
2138003SBD2Z7WV2MP70
Helical PLC
000000000
199894.00000000
NS
595244.52000000
0.015803688563
Long
EC
CORP
GB
N
1
N
N
N
Telix Pharmaceuticals Ltd
N/A
Telix Pharmaceuticals Ltd
000000000
325914.00000000
NS
2334524.69000000
0.061981420920
Long
EC
CORP
AU
N
1
N
N
N
Aiphone Co Ltd
N/A
Aiphone Co Ltd
000000000
22647.00000000
NS
472898.17000000
0.012555403955
Long
EC
CORP
JP
N
1
N
N
N
Binex Co Ltd
N/A
Binex Co Ltd
000000000
41517.00000000
NS
278298.18000000
0.007388791692
Long
EC
CORP
KR
N
1
N
N
N
Hana Micron Inc
N/A
Hana Micron Inc
000000000
68347.00000000
NS
1098826.37000000
0.029173741468
Long
EC
CORP
KR
N
1
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
Nordnet AB publ
000000000
325985.00000000
NS
4230401.05000000
0.112316768062
Long
EC
CORP
SE
N
1
N
N
N
Pinnacle Investment Management Group Ltd
N/A
Pinnacle Investment Management Group Ltd
000000000
188227.00000000
NS
1141032.72000000
0.030294316271
Long
EC
CORP
AU
N
1
N
N
N
MegaStudyEdu Co Ltd
N/A
MegaStudyEdu Co Ltd
000000000
14818.00000000
NS
577361.07000000
0.015328884571
Long
EC
CORP
KR
N
1
N
N
N
Royal Holdings Co Ltd
N/A
Royal Holdings Co Ltd
000000000
76016.00000000
NS
1388374.79000000
0.036861226023
Long
EC
CORP
JP
N
1
N
N
N
Storskogen Group AB
549300DL3K4HLJ41KD24
Storskogen Group AB
000000000
2626516.00000000
NS
1986095.99000000
0.052730670218
Long
EC
CORP
SE
N
1
N
N
N
Foosung Co Ltd
N/A
Foosung Co Ltd
000000000
99278.00000000
NS
878799.02000000
0.023332035080
Long
EC
CORP
KR
N
1
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
000000000
204531.00000000
NS
7791767.08000000
0.206870716411
Long
EC
CORP
DE
N
1
N
N
N
Fukuoka REIT Corp
N/A
Fukuoka REIT Corp
000000000
1376.00000000
NS
1532091.91000000
0.040676902655
Long
EC
JP
N
1
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
000000000
134966.00000000
NS
1291741.18000000
0.034295612353
Long
EC
CORP
SE
N
1
N
N
N
Tokushu Tokai Paper Co Ltd
353800CXHQK19KMMVO22
Tokushu Tokai Paper Co Ltd
000000000
13122.00000000
NS
292030.64000000
0.007753387272
Long
EC
CORP
JP
N
1
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
Truly International Holdings Ltd
000000000
2918376.00000000
NS
323778.13000000
0.008596280281
Long
EC
CORP
KY
N
1
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
000000000
86806.00000000
NS
1292628.00000000
0.034319157344
Long
EC
CORP
DE
N
1
N
N
N
Varta AG
529900E7KB95KOXBWP63
Varta AG
000000000
26617.00000000
NS
588752.80000000
0.015631333980
Long
EC
CORP
DE
N
1
N
N
Rank Group PLC
213800TXKD6XZWOFTE12
Rank Group PLC
000000000
406084.00000000
NS
432238.00000000
0.011475880092
Long
EC
CORP
GB
N
1
N
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
Hammerson PLC
000000000
7446599.00000000
NS
2266515.81000000
0.060175791262
Long
EC
GB
N
1
N
N
Toagosei Co Ltd
N/A
Toagosei Co Ltd
000000000
215074.00000000
NS
2051981.91000000
0.054479935479
Long
EC
CORP
JP
N
1
N
N
N
Kohnan Shoji Co Ltd
N/A
Kohnan Shoji Co Ltd
000000000
43837.00000000
NS
1070443.62000000
0.028420182004
Long
EC
CORP
JP
N
1
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
000000000
59687.00000000
NS
1151810.97000000
0.030580477841
Long
EC
CORP
AT
N
1
N
N
N
Shin Nippon Biomedical Laboratories Ltd
529900C10QR47J2U5R44
Shin Nippon Biomedical Laboratories Ltd
000000000
41096.00000000
NS
637392.37000000
0.016922710197
Long
EC
CORP
JP
N
1
N
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP
000000000
42649.00000000
NS
979305.58000000
0.026000475224
Long
EC
CORP
KR
N
1
N
N
N
Paramount Resources Ltd
549300JSO4G6XV6Y5V84
Paramount Resources Ltd
699320206
144336.00000000
NS
3339160.21000000
0.088654403778
Long
EC
CORP
CA
N
1
N
N
N
HUB24 Ltd
N/A
HUB24 Ltd
000000000
107291.00000000
NS
2243040.66000000
0.059552528137
Long
EC
CORP
AU
N
1
N
N
N
Roland Corp
N/A
Roland Corp
000000000
23366.00000000
NS
625939.49000000
0.016618637261
Long
EC
CORP
JP
N
1
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
Press Kogyo Co Ltd
000000000
168387.00000000
NS
774937.60000000
0.020574523704
Long
EC
CORP
JP
N
1
N
N
N
Rothschild & Co
549300ILF3L0BBIDPZ11
Rothschild & Co
000000000
53381.00000000
NS
2239267.14000000
0.059452341520
Long
EC
CORP
FR
N
1
N
N
N
BFF Bank SpA
815600522538355AE429
BFF Bank SpA
000000000
355510.00000000
NS
3823800.09000000
0.101521549080
Long
EC
CORP
IT
N
1
N
N
N
Sayona Mining Ltd
5299007N8RQDP4IN4F31
Sayona Mining Ltd
000000000
13922803.00000000
NS
991881.27000000
0.026334358665
Long
EC
CORP
AU
N
1
N
N
N
Korea Electric Terminal Co Ltd
N/A
Korea Electric Terminal Co Ltd
000000000
13245.00000000
NS
533106.87000000
0.014153939534
Long
EC
CORP
KR
N
1
N
N
N
Torishima Pump Manufacturing Co Ltd
N/A
Torishima Pump Manufacturing Co Ltd
000000000
42368.00000000
NS
552645.07000000
0.014672676990
Long
EC
CORP
JP
N
1
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
000000000
59659.00000000
NS
1602271.46000000
0.042540163407
Long
EC
CORP
JP
N
1
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
000000000
147854.00000000
NS
934661.86000000
0.024815188466
Long
EC
CORP
SE
N
1
N
N
Champion Iron Ltd
894500WQI96G4T75O202
Champion Iron Ltd
000000000
886706.00000000
NS
3497335.27000000
0.092853937419
Long
EC
CORP
AU
N
1
N
N
N
Tsubaki Nakashima Co Ltd
N/A
Tsubaki Nakashima Co Ltd
000000000
79171.00000000
NS
446470.38000000
0.011853748503
Long
EC
CORP
JP
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
73182.00000000
NS
11052350.83000000
0.293438922231
Long
EC
CORP
CA
N
1
N
N
N
Ryobi Ltd
N/A
Ryobi Ltd
000000000
52458.00000000
NS
1022604.00000000
0.027150044388
Long
EC
CORP
JP
N
1
N
N
N
Sun Hung Kai & Co Ltd
N/A
Sun Hung Kai & Co Ltd
000000000
1060022.00000000
NS
374439.50000000
0.009941335106
Long
EC
CORP
HK
N
1
N
N
N
Hiag Immobilien Holding AG
549300TU2XXQ3TU4KJ11
Hiag Immobilien Holding AG
000000000
6678.00000000
NS
565541.35000000
0.015015072066
Long
EC
CORP
CH
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
347002.00000000
NS
21431307.23000000
0.568999282806
Long
EC
CORP
CA
N
1
N
N
N
PI Advanced Materials Co Ltd
N/A
PI Advanced Materials Co Ltd
000000000
23306.00000000
NS
523690.71000000
0.013903941332
Long
EC
CORP
KR
N
1
N
N
N
Japan Lifeline Co Ltd
353800QUW6LROZVA6765
Japan Lifeline Co Ltd
000000000
123583.00000000
NS
978749.18000000
0.025985702854
Long
EC
CORP
JP
N
1
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
367325.00000000
NS
6917030.17000000
0.183646529987
Long
EC
CORP
DE
N
1
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB
000000000
205050.00000000
NS
2368864.10000000
0.062893129173
Long
EC
CORP
SE
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
576803.00000000
NS
8232429.82000000
0.218570272595
Long
EC
CA
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
300987.00000000
NS
4587273.69000000
0.121791704613
Long
EC
CORP
CA
N
1
N
N
N
Collector Bank AB
529900AGWAKUTYNETM62
Collector Bank AB
000000000
165454.00000000
NS
519031.67000000
0.013780244238
Long
EC
CORP
SE
N
1
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
Stella-Jones Inc
85853F105
111891.00000000
NS
5424391.66000000
0.144017111559
Long
EC
CORP
CA
N
1
N
N
N
Siix Corp
N/A
Siix Corp
000000000
63151.00000000
NS
684061.73000000
0.018161777514
Long
EC
CORP
JP
N
1
N
N
N
PHC Holdings Corp
3538001U3W83EUYS3187
PHC Holdings Corp
000000000
61770.00000000
NS
605459.28000000
0.016074889524
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Beteiligungs AG
529900I88AOT7YXRMQ23
Deutsche Beteiligungs AG
000000000
26804.00000000
NS
945480.71000000
0.025102427963
Long
EC
CORP
DE
N
1
N
N
N
Pacific Edge Ltd
N/A
Pacific Edge Ltd
000000000
1318718.00000000
NS
82449.22000000
0.002189019388
Long
EC
CORP
NZ
N
1
N
N
N
PolyPeptide Group AG
5067007JCKTPOX4G9758
PolyPeptide Group AG
000000000
27793.00000000
NS
786668.55000000
0.020885979373
Long
EC
CORP
CH
N
1
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
Innergex Renewable Energy Inc
45790B104
299843.00000000
NS
2856702.96000000
0.075845207106
Long
EC
CORP
CA
N
1
N
N
N
Zuken Inc
N/A
Zuken Inc
000000000
27507.00000000
NS
803944.67000000
0.021344658808
Long
EC
CORP
JP
N
1
N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
Definity Financial Corp
24477T100
142876.00000000
NS
3926331.11000000
0.104243738455
Long
EC
CORP
CA
N
1
N
N
N
JVCKenwood Corp
529900GGYCEJXM5Y6961
JVCKenwood Corp
000000000
310925.00000000
NS
1358301.34000000
0.036062778625
Long
EC
CORP
JP
N
1
N
N
N
Austal Ltd
254900DJEFGICBICBU73
Austal Ltd
000000000
612237.00000000
NS
773204.75000000
0.020528516692
Long
EC
CORP
AU
N
1
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
Bilfinger SE
000000000
49608.00000000
NS
1722944.94000000
0.045744033467
Long
EC
CORP
DE
N
1
N
N
N
Wilh Wilhelmsen Holding ASA
54930050TPKOLSE1ZZ71
Wilh Wilhelmsen Holding ASA
000000000
24238.00000000
NS
683585.36000000
0.018149129934
Long
EC
CORP
NO
N
1
N
N
N
Mega Or Holdings Ltd
N/A
Mega Or Holdings Ltd
000000000
37781.00000000
NS
704234.74000000
0.018697369119
Long
EC
IL
N
1
N
N
N
Synlab AG
984500883BA5AQ14C037
Synlab AG
000000000
147357.00000000
NS
1509775.83000000
0.040084412735
Long
EC
CORP
DE
N
1
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
000000000
713390.00000000
NS
1926652.54000000
0.051152451957
Long
EC
AU
N
1
N
N
N
KPP Group Holdings Co Ltd
3538004R8XRJE52GJZ81
KPP Group Holdings Co Ltd
000000000
85924.00000000
NS
384809.20000000
0.010216649710
Long
EC
CORP
JP
N
1
N
N
N
Daihen Corp
353800VGTLA3QRNG5478
Daihen Corp
000000000
37590.00000000
NS
1376204.28000000
0.036538100075
Long
EC
CORP
JP
N
1
N
N
N
SBS Holdings Inc
N/A
SBS Holdings Inc
000000000
31696.00000000
NS
666207.10000000
0.017687738691
Long
EC
CORP
JP
N
1
N
N
N
RYODEN CORP
N/A
RYODEN CORP
000000000
25142.00000000
NS
410326.56000000
0.010894133327
Long
EC
CORP
JP
N
1
N
N
N
oOh!media Ltd
N/A
oOh!media Ltd
000000000
879704.00000000
NS
831820.75000000
0.022084766229
Long
EC
CORP
AU
N
1
N
N
N
About You Holding SE
894500DKEE3GY8870322
About You Holding SE
000000000
61194.00000000
NS
410124.31000000
0.010888763608
Long
EC
CORP
DE
N
1
N
N
Management Solutions Co Ltd
N/A
Management Solutions Co Ltd
000000000
30616.00000000
NS
811744.07000000
0.021551732178
Long
EC
CORP
JP
N
1
N
N
N
Strike Co Ltd
N/A
Strike Co Ltd
000000000
27464.00000000
NS
603666.59000000
0.016027293765
Long
EC
CORP
JP
N
1
N
N
N
Centuria Office REIT
984500D9D1RFE9AF4796
Centuria Office REIT
000000000
872041.00000000
NS
725738.83000000
0.019268300778
Long
EC
AU
N
1
N
N
N
Oscotec Inc
N/A
Oscotec Inc
000000000
61767.00000000
NS
1308474.37000000
0.034739877045
Long
EC
CORP
KR
N
1
N
N
N
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
Kyokuto Kaihatsu Kogyo Co Ltd
000000000
56631.00000000
NS
705626.50000000
0.018734320222
Long
EC
CORP
JP
N
1
N
N
N
Showa Sangyo Co Ltd
549300JPYQ7YV93EU469
Showa Sangyo Co Ltd
000000000
49546.00000000
NS
1018588.30000000
0.027043427913
Long
EC
CORP
JP
N
1
N
N
N
Bertrandt AG
529900DRBK1K538NYX30
Bertrandt AG
000000000
8703.00000000
NS
434506.74000000
0.011536114936
Long
EC
CORP
DE
N
1
N
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
Cascades Inc
146900105
182212.00000000
NS
1711751.74000000
0.045446855012
Long
EC
CORP
CA
N
1
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
Strabag SE
000000000
24275.00000000
NS
1036749.13000000
0.027525596319
Long
EC
CORP
AT
N
1
N
N
N
Interparfums SA
969500SARWF33OPQED48
Interparfums SA
000000000
36611.00000000
NS
2423880.08000000
0.064353798502
Long
EC
CORP
FR
N
1
N
N
N
Sambu Engineering & Construction Co Ltd
N/A
Sambu Engineering & Construction Co Ltd
000000000
289000.00000000
NS
760900.32000000
0.020201835180
Long
EC
CORP
KR
N
1
N
N
N
DTS Corp
529900WBOTPBINBCF151
DTS Corp
000000000
71875.00000000
NS
1594644.02000000
0.042337655560
Long
EC
CORP
JP
N
1
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
166398.00000000
NS
1919858.66000000
0.050972075053
Long
EC
CORP
CA
N
1
N
N
N
LF Corp
N/A
LF Corp
000000000
33309.00000000
NS
367425.93000000
0.009755125453
Long
EC
CORP
KR
N
1
N
N
N
Alerion Cleanpower SpA
81560090173FFC67B069
Alerion Cleanpower SpA
000000000
11822.00000000
NS
368891.38000000
0.009794033019
Long
EC
CORP
IT
N
1
N
N
N
SES-imagotag SA
969500U51BYOMEW9M549
SES-imagotag SA
000000000
15079.00000000
NS
1790439.15000000
0.047535998682
Long
EC
CORP
FR
N
1
N
N
AO World PLC
2138005FFOAJIUZY4375
AO World PLC
000000000
840690.00000000
NS
994438.63000000
0.026402256343
Long
EC
CORP
GB
N
1
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
76222.00000000
NS
1442768.08000000
0.038305362989
Long
EP
CORP
IT
N
1
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
Bravida Holding AB
000000000
390855.00000000
NS
2784198.03000000
0.073920207725
Long
EC
CORP
SE
N
1
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
Nachi-Fujikoshi Corp
000000000
32606.00000000
NS
899221.00000000
0.023874236815
Long
EC
CORP
JP
N
1
N
N
N
C-Mer Eye Care Holdings Ltd
N/A
C-Mer Eye Care Holdings Ltd
000000000
807821.00000000
NS
380126.82000000
0.010092332942
Long
EC
CORP
KY
N
1
N
N
N
MPC Container Ships ASA
213800MXS7CXYJ2Q1805
MPC Container Ships ASA
000000000
746760.00000000
NS
1293139.53000000
0.034332738420
Long
EC
CORP
NO
N
1
N
N
N
Unid Co Ltd
N/A
Unid Co Ltd
000000000
6613.00000000
NS
290686.82000000
0.007717708972
Long
EC
CORP
KR
N
1
N
N
N
France Bed Holdings Co Ltd
N/A
France Bed Holdings Co Ltd
000000000
59267.00000000
NS
493399.76000000
0.013099719329
Long
EC
CORP
JP
N
1
N
N
N
Sunlight Real Estate Investment Trust
N/A
Sunlight Real Estate Investment Trust
000000000
2048402.00000000
NS
694838.44000000
0.018447898197
Long
EC
HK
N
1
N
N
N
nib holdings Ltd/Australia
529900SPKHL951XMJC07
nib holdings Ltd/Australia
000000000
932515.00000000
NS
5024808.10000000
0.133408203916
Long
EC
CORP
AU
N
1
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
213277.00000000
NS
14228450.44000000
0.377764081720
Long
EC
CORP
CA
N
1
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
Tokuyama Corp
000000000
134801.00000000
NS
2153704.89000000
0.057180671465
Long
EC
CORP
JP
N
1
N
N
N
Toho Bank Ltd/The
35380078ABDFHIKLTV03
Toho Bank Ltd/The
000000000
356483.00000000
NS
678268.99000000
0.018007980788
Long
EC
CORP
JP
N
1
N
N
N
LIG Nex1 Co Ltd
988400VTP0QVY3OIY652
LIG Nex1 Co Ltd
000000000
20773.00000000
NS
1332740.99000000
0.035384153628
Long
EC
CORP
KR
N
1
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
000000000
47280.00000000
NS
1623583.17000000
0.043105987394
Long
EC
CORP
GB
N
1
N
N
N
Orion Holdings Corp
N/A
Orion Holdings Corp
000000000
37378.00000000
NS
430409.05000000
0.011427321634
Long
EC
CORP
KR
N
1
N
N
N
Jacobio Pharmaceuticals Group Co Ltd
N/A
Jacobio Pharmaceuticals Group Co Ltd
000000000
720731.00000000
NS
350175.04000000
0.009297115872
Long
EC
CORP
KY
N
1
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
000000000
236553.00000000
NS
3350492.69000000
0.088955280104
Long
EC
CORP
ES
N
1
N
N
N
MCJ Co Ltd
N/A
MCJ Co Ltd
000000000
118241.00000000
NS
966492.36000000
0.025660285384
Long
EC
CORP
JP
N
1
N
N
N
Salcef Group SpA
815600DB65870B3F2A12
Salcef Group SpA
000000000
40789.00000000
NS
1089050.12000000
0.028914182908
Long
EC
CORP
IT
N
1
N
N
N
Toyo Tanso Co Ltd
529900YTFHZ3XYGL3R93
Toyo Tanso Co Ltd
000000000
26921.00000000
NS
1102099.53000000
0.029260643572
Long
EC
CORP
JP
N
1
N
N
N
Maruwa Co Ltd/Aichi
3538009BXGIG8PFXNI29
Maruwa Co Ltd/Aichi
000000000
15677.00000000
NS
2921434.28000000
0.077563817841
Long
EC
CORP
JP
N
1
N
N
N
ESPEC Corp
N/A
ESPEC Corp
000000000
35073.00000000
NS
552649.39000000
0.014672791686
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
000000000
232135.00000000
NS
1834178.97000000
0.048697286976
Long
EC
CORP
DE
N
1
N
N
Revenio Group Oyj
743700I27E0FWSXLKK04
Revenio Group Oyj
000000000
43606.00000000
NS
1115988.59000000
0.029629396868
Long
EC
CORP
FI
N
1
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
flatexDEGIRO AG
000000000
162831.00000000
NS
1429734.23000000
0.037959315441
Long
EC
CORP
DE
N
1
N
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
Frasers Centrepoint Trust
000000000
2073713.00000000
NS
3439553.59000000
0.091319839003
Long
EC
SG
N
1
N
N
N
Link Administration Holdings Ltd
N/A
Link Administration Holdings Ltd
000000000
935678.00000000
NS
812029.01000000
0.021559297309
Long
EC
CORP
AU
N
1
N
N
N
Hibiya Engineering Ltd
N/A
Hibiya Engineering Ltd
000000000
30570.00000000
NS
469516.23000000
0.012465613752
Long
EC
CORP
JP
N
1
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
000000000
65022.00000000
NS
5391671.03000000
0.143148381770
Long
EC
CORP
IT
N
1
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
Toyobo Co Ltd
000000000
166738.00000000
NS
1211151.11000000
0.032155953230
Long
EC
CORP
JP
N
1
N
N
N
Curves Holdings Co Ltd
N/A
Curves Holdings Co Ltd
000000000
115758.00000000
NS
579644.76000000
0.015389516336
Long
EC
CORP
JP
N
1
N
N
N
ARCLANDS CORP
N/A
ARCLANDS CORP
000000000
46792.00000000
NS
533535.19000000
0.014165311392
Long
EC
CORP
JP
N
1
N
N
N
InBody Co Ltd
N/A
InBody Co Ltd
000000000
19941.00000000
NS
395274.60000000
0.010494505141
Long
EC
CORP
KR
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
130681.00000000
NS
8064271.92000000
0.214105695447
Long
EC
CORP
CA
N
1
N
N
N
Roland DG Corp
N/A
Roland DG Corp
000000000
21779.00000000
NS
518351.72000000
0.013762191627
Long
EC
CORP
JP
N
1
N
N
N
TomTom NV
724500WAU923OTVC7M86
TomTom NV
000000000
130467.00000000
NS
1037945.03000000
0.027557347357
Long
EC
CORP
NL
N
1
N
N
N
Trustpilot Group PLC
2138002ILUNMGNPSGG46
Trustpilot Group PLC
000000000
635316.00000000
NS
662548.10000000
0.017590592569
Long
EC
CORP
GB
N
1
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 Holdings PLC
000000000
670045.00000000
NS
1083384.02000000
0.028763748462
Long
EC
CORP
GI
N
1
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-Abello A/S
000000000
253587.00000000
NS
3026300.56000000
0.080348008160
Long
EC
CORP
DK
N
1
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
Metsa Board Oyj
000000000
334153.00000000
NS
2674712.41000000
0.071013374343
Long
EC
CORP
FI
N
1
N
N
N
Freightways Group Ltd
N/A
Freightways Group Ltd
000000000
332351.00000000
NS
1723695.23000000
0.045763953599
Long
EC
CORP
NZ
N
1
N
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
Bega Cheese Ltd
000000000
562009.00000000
NS
1095595.13000000
0.029087952336
Long
EC
CORP
AU
N
1
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group AB
000000000
608038.00000000
NS
3904805.72000000
0.103672241283
Long
EC
CORP
SE
N
1
N
N
N
Dexus Industria REIT
N/A
Dexus Industria REIT
000000000
385928.00000000
NS
702348.95000000
0.018647301564
Long
EC
AU
N
1
N
N
N
Samsung Pharmaceutical Co Ltd
N/A
Samsung Pharmaceutical Co Ltd
000000000
115166.00000000
NS
250938.59000000
0.006662397034
Long
EC
CORP
KR
N
1
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
366046.00000000
NS
1486040.94000000
0.039454253536
Long
EC
CORP
IL
N
1
N
N
N
Formula Systems 1985 Ltd
5299007HN634606FI520
Formula Systems 1985 Ltd
000000000
14204.00000000
NS
1054558.09000000
0.027998422608
Long
EC
CORP
IL
N
1
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
Interroll Holding AG
000000000
1032.00000000
NS
3078765.92000000
0.081740958757
Long
EC
CORP
CH
N
1
N
N
N
Okamoto Industries Inc
N/A
Okamoto Industries Inc
000000000
25924.00000000
NS
832466.94000000
0.022101922516
Long
EC
CORP
JP
N
1
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
Coats Group PLC
000000000
3094651.00000000
NS
3007702.14000000
0.079854221778
Long
EC
CORP
GB
N
1
N
N
N
Sanyo Chemical Industries Ltd
529900STCFY6RXOR2I79
Sanyo Chemical Industries Ltd
000000000
21078.00000000
NS
599394.99000000
0.015913883169
Long
EC
CORP
JP
N
1
N
N
N
gremz Inc
N/A
gremz Inc
000000000
29281.00000000
NS
499598.20000000
0.013264287354
Long
EC
CORP
JP
N
1
N
N
N
CTI Engineering Co Ltd
N/A
CTI Engineering Co Ltd
000000000
20116.00000000
NS
609345.47000000
0.016178067520
Long
EC
CORP
JP
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
318767.00000000
NS
11419961.19000000
0.303198944285
Long
EC
CA
N
1
N
N
N
Cybozu Inc
N/A
Cybozu Inc
000000000
46044.00000000
NS
685987.13000000
0.018212896712
Long
EC
CORP
JP
N
1
N
N
N
National Storage REIT
N/A
National Storage REIT
000000000
2356506.00000000
NS
3540763.04000000
0.094006940814
Long
EC
CORP
AU
N
1
N
N
N
Argo Graphics Inc
N/A
Argo Graphics Inc
000000000
27348.00000000
NS
632111.96000000
0.016782515785
Long
EC
CORP
JP
N
1
N
N
N
OVH Groupe SAS
9695001J8OSOVX4TP939
OVH Groupe SAS
000000000
41480.00000000
NS
422515.58000000
0.011217750714
Long
EC
CORP
FR
N
1
N
N
Topre Corp
N/A
Topre Corp
000000000
80571.00000000
NS
961306.64000000
0.025522604983
Long
EC
CORP
JP
N
1
N
N
N
CrystalGenomics Invites Co Ltd
N/A
CrystalGenomics Invites Co Ltd
000000000
113618.00000000
NS
296133.16000000
0.007862308810
Long
EC
CORP
KR
N
1
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
Sumitomo Warehouse Co Ltd/The
000000000
94772.00000000
NS
1626132.20000000
0.043173663912
Long
EC
CORP
JP
N
1
N
N
N
Furuya Metal Co Ltd
N/A
Furuya Metal Co Ltd
000000000
8284.00000000
NS
539425.90000000
0.014321709214
Long
EC
CORP
JP
N
1
N
N
N
HIS Co Ltd
353800XDWLF35XVQNM38
HIS Co Ltd
000000000
77271.00000000
NS
1046662.86000000
0.027788804961
Long
EC
CORP
JP
N
1
N
N
Saizeriya Co Ltd
N/A
Saizeriya Co Ltd
000000000
47091.00000000
NS
1481449.19000000
0.039332342986
Long
EC
CORP
JP
N
1
N
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
Tokai Tokyo Financial Holdings Inc
000000000
415469.00000000
NS
1281351.66000000
0.034019771530
Long
EC
CORP
JP
N
1
N
N
N
BW Offshore Ltd
2138008LFKH8V2EOA915
BW Offshore Ltd
000000000
169582.00000000
NS
394096.82000000
0.010463235188
Long
EC
CORP
BM
N
1
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
000000000
485468.00000000
NS
863685.24000000
0.022930765578
Long
EC
CORP
GB
N
1
N
N
N
Nippon Pillar Packing Co Ltd
N/A
Nippon Pillar Packing Co Ltd
000000000
29960.00000000
NS
865348.77000000
0.022974932150
Long
EC
CORP
JP
N
1
N
N
N
Medacta Group SA
506700P2PFU3A3DROC14
Medacta Group SA
000000000
11511.00000000
NS
1616036.23000000
0.042905616815
Long
EC
CORP
CH
N
1
N
N
N
Akita Bank Ltd/The
353800N5LZ62LYDUOK89
Akita Bank Ltd/The
000000000
34636.00000000
NS
438704.43000000
0.011647563228
Long
EC
CORP
JP
N
1
N
N
N
Mirarth Holdings Inc
N/A
Mirarth Holdings Inc
000000000
173970.00000000
NS
559246.90000000
0.014847954984
Long
EC
CORP
JP
N
1
N
N
N
Daiho Corp
N/A
Daiho Corp
000000000
14916.00000000
NS
409310.16000000
0.010867147999
Long
EC
CORP
JP
N
1
N
N
N
Shoei Co Ltd
N/A
Shoei Co Ltd
000000000
89558.00000000
NS
1518213.72000000
0.040308437957
Long
EC
CORP
JP
N
1
N
N
N
Marusan Securities Co Ltd
353800JHV8QLA94CQ930
Marusan Securities Co Ltd
000000000
104629.00000000
NS
375869.54000000
0.009979302540
Long
EC
CORP
JP
N
1
N
N
N
Denyo Co Ltd
N/A
Denyo Co Ltd
000000000
31019.00000000
NS
442535.03000000
0.011749265314
Long
EC
CORP
JP
N
1
N
N
N
Universal Entertainment Corp
353800BBJTHSMSQ31V91
Universal Entertainment Corp
000000000
42156.00000000
NS
689159.46000000
0.018297121788
Long
EC
CORP
JP
N
1
N
N
N
GDI Property Group Partnership
N/A
GDI Property Group Partnership
000000000
815554.00000000
NS
338043.84000000
0.008975033601
Long
EC
AU
N
1
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
Hosiden Corp
000000000
96326.00000000
NS
1199567.52000000
0.031848409956
Long
EC
CORP
JP
N
1
N
N
N
Kelsian Group Ltd
984500FAK68AD2A97558
Kelsian Group Ltd
000000000
378891.00000000
NS
1555764.56000000
0.041305409388
Long
EC
CORP
AU
N
1
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
000000000
6015.00000000
NS
3548049.82000000
0.094200404169
Long
EC
CORP
CH
N
1
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
11016.00000000
NS
980126.05000000
0.026022258629
Long
EC
CORP
KR
N
1
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
1718837.00000000
NS
1814236.94000000
0.048167827870
Long
EC
CORP
PT
N
1
N
N
N
Taiyo Holdings Co Ltd
N/A
Taiyo Holdings Co Ltd
000000000
61692.00000000
NS
1114045.18000000
0.029577799507
Long
EC
CORP
JP
N
1
N
N
N
Shinnihon Corp
N/A
Shinnihon Corp
000000000
45939.00000000
NS
388754.67000000
0.010321401585
Long
EC
CORP
JP
N
1
N
N
N
JCU Corp
N/A
JCU Corp
000000000
38370.00000000
NS
890823.92000000
0.023651295095
Long
EC
CORP
JP
N
1
N
N
N
Kameda Seika Co Ltd
N/A
Kameda Seika Co Ltd
000000000
25918.00000000
NS
785097.23000000
0.020844260968
Long
EC
CORP
JP
N
1
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
Korea Line Corp
000000000
261583.00000000
NS
355440.19000000
0.009436905132
Long
EC
CORP
KR
N
1
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
000000000
96351.00000000
NS
3473491.81000000
0.092220895697
Long
EC
CORP
GB
N
1
N
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
Canada Goose Holdings Inc
135086106
92602.00000000
NS
1456499.18000000
0.038669922461
Long
EC
CORP
CA
N
1
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
Scandic Hotels Group AB
000000000
257169.00000000
NS
834926.16000000
0.022167214586
Long
EC
CORP
SE
N
1
N
N
Mcnex Co Ltd
N/A
Mcnex Co Ltd
000000000
22078.00000000
NS
486075.13000000
0.012905251060
Long
EC
CORP
KR
N
1
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
000000000
474666.00000000
NS
1918525.16000000
0.050936670748
Long
EC
CORP
IT
N
1
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
000000000
474113.00000000
NS
3439419.40000000
0.091316276271
Long
EC
CORP
BM
N
1
N
N
N
Genesis Energy Ltd
254900HM1ABRDJ7T5718
Genesis Energy Ltd
000000000
1012054.00000000
NS
1527660.97000000
0.040559261596
Long
EC
CORP
NZ
N
1
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R Real Estate Investment Trust
403925407
506585.00000000
NS
3871605.68000000
0.102790783202
Long
EC
CA
N
1
N
N
N
Ontex Group NV
549300AQESC6JJOPW253
Ontex Group NV
000000000
122113.00000000
NS
988713.43000000
0.026250252797
Long
EC
CORP
BE
N
1
N
N
N
Arafura Rare Earths Ltd
52990098Y7ZDAOS75K52
Arafura Rare Earths Ltd
000000000
3352319.00000000
NS
531926.65000000
0.014122604799
Long
EC
CORP
AU
N
1
N
N
N
Posco DX Co Ltd
N/A
Posco DX Co Ltd
000000000
101836.00000000
NS
4322299.68000000
0.114756668438
Long
EC
CORP
KR
N
1
N
N
N
VERBIO Vereinigte BioEnergie AG
529900W51PINCFFALS96
VERBIO Vereinigte BioEnergie AG
000000000
38196.00000000
NS
1811213.44000000
0.048087554217
Long
EC
CORP
DE
N
1
N
N
N
Gree Inc
5299003NKP8638R7J253
Gree Inc
000000000
130881.00000000
NS
557380.36000000
0.014798398515
Long
EC
CORP
JP
N
1
N
N
N
Bando Chemical Industries Ltd
N/A
Bando Chemical Industries Ltd
000000000
77606.00000000
NS
819851.14000000
0.021766974158
Long
EC
CORP
JP
N
1
N
N
N
Fagerhult Group AB
549300G9NPD8LSJLMP91
Fagerhult Group AB
000000000
134241.00000000
NS
644853.07000000
0.017120791112
Long
EC
CORP
SE
N
1
N
N
N
Soulbrain Co Ltd
N/A
Soulbrain Co Ltd
000000000
7910.00000000
NS
1361471.53000000
0.036146946885
Long
EC
CORP
KR
N
1
N
N
N
Nissan Shatai Co Ltd
N/A
Nissan Shatai Co Ltd
000000000
114557.00000000
NS
712907.52000000
0.018927630649
Long
EC
CORP
JP
N
1
N
N
N
Nohmi Bosai Ltd
N/A
Nohmi Bosai Ltd
000000000
41389.00000000
NS
503769.67000000
0.013375039508
Long
EC
CORP
JP
N
1
N
N
N
Create SD Holdings Co Ltd
N/A
Create SD Holdings Co Ltd
000000000
40804.00000000
NS
1045429.96000000
0.027756071576
Long
EC
CORP
JP
N
1
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
Maruha Nichiro Corp
000000000
64599.00000000
NS
1127936.66000000
0.029946617054
Long
EC
CORP
JP
N
1
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
Kyoritsu Maintenance Co Ltd
000000000
45927.00000000
NS
1981752.34000000
0.052615346700
Long
EC
CORP
JP
N
1
N
N
N
Yamanashi Chuo Bank Ltd/The
353800DUD9B4IAIADJ68
Yamanashi Chuo Bank Ltd/The
000000000
58429.00000000
NS
607226.55000000
0.016121810384
Long
EC
CORP
JP
N
1
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
Bodycote PLC
000000000
357041.00000000
NS
3004097.00000000
0.079758505635
Long
EC
CORP
GB
N
1
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
Elior Group SA
000000000
216482.00000000
NS
486834.38000000
0.012925409079
Long
EC
CORP
FR
N
1
N
N
N
Shibusawa Warehouse Co Ltd/The
N/A
Shibusawa Warehouse Co Ltd/The
000000000
17680.00000000
NS
401362.78000000
0.010656145773
Long
EC
CORP
JP
N
1
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
Vitrolife AB
000000000
127320.00000000
NS
1738311.77000000
0.046152021424
Long
EC
CORP
SE
N
1
N
N
N
Key Coffee Inc
N/A
Key Coffee Inc
000000000
29911.00000000
NS
430836.74000000
0.011438676765
Long
EC
CORP
JP
N
1
N
N
N
Monogatari Corp/The
N/A
Monogatari Corp/The
000000000
55459.00000000
NS
1813269.50000000
0.048142142425
Long
EC
CORP
JP
N
1
N
N
N
Bonheur ASA
213800HOQE1B34SUA323
Bonheur ASA
000000000
37453.00000000
NS
815102.68000000
0.021640902972
Long
EC
CORP
NO
N
1
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
000000000
765242.00000000
NS
5352610.69000000
0.142111333250
Long
EC
CORP
GB
N
1
N
N
N
Oiles Corp
N/A
Oiles Corp
000000000
51015.00000000
NS
724305.42000000
0.019230243871
Long
EC
CORP
JP
N
1
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
000000000
130978.00000000
NS
1925812.84000000
0.051130157998
Long
EC
CORP
SE
N
1
N
N
N
Aiful Corp
5299005WK14QZ676ZY35
Aiful Corp
000000000
549802.00000000
NS
1306669.59000000
0.034691960298
Long
EC
CORP
JP
N
1
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
Takeuchi Manufacturing Co Ltd
000000000
64509.00000000
NS
2055993.13000000
0.054586433009
Long
EC
CORP
JP
N
1
N
N
N
i-SENS Inc
N/A
i-SENS Inc
000000000
32924.00000000
NS
828237.56000000
0.021989632856
Long
EC
CORP
KR
N
1
N
N
N
Mitsuuroko Group Holdings Co Ltd
N/A
Mitsuuroko Group Holdings Co Ltd
000000000
78499.00000000
NS
709583.29000000
0.018839372641
Long
EC
CORP
JP
N
1
N
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725105
305181.00000000
NS
4439160.41000000
0.117859310327
Long
EC
CORP
CA
N
1
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
105166.00000000
NS
1870468.38000000
0.049660767554
Long
EC
CORP
PL
N
1
N
N
N
Appen Ltd
254900XDTS1IBK6ZMQ16
Appen Ltd
000000000
255900.00000000
NS
262687.79000000
0.006974337239
Long
EC
CORP
AU
N
1
N
N
Chiyoda Corp
549300QKY84OVLK4L190
Chiyoda Corp
000000000
289323.00000000
NS
737293.22000000
0.019575068795
Long
EC
CORP
JP
N
1
N
N
N
Doosan Fuel Cell Co Ltd
N/A
Doosan Fuel Cell Co Ltd
000000000
56146.00000000
NS
1051343.67000000
0.027913080046
Long
EC
CORP
KR
N
1
N
N
N
Yungjin Pharmaceutical Co Ltd
N/A
Yungjin Pharmaceutical Co Ltd
000000000
149827.00000000
NS
281120.45000000
0.007463722707
Long
EC
CORP
KR
N
1
N
N
N
HMC Capital Ltd
9845005E59E4DCFA1C33
HMC Capital Ltd
000000000
471412.00000000
NS
1642567.54000000
0.043610020713
Long
EC
AU
N
1
N
N
N
Advanced Nano Products Co Ltd
N/A
Advanced Nano Products Co Ltd
000000000
14087.00000000
NS
1681807.15000000
0.044651828836
Long
EC
CORP
KR
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
68827L101
354784.00000000
NS
4735872.75000000
0.125736996315
Long
EC
CORP
CA
N
1
N
N
N
BW Energy Ltd
5493004D19CJBN3DLD40
BW Energy Ltd
000000000
147223.00000000
NS
355007.68000000
0.009425422030
Long
EC
CORP
BM
N
1
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
862508.00000000
NS
2120277.20000000
0.056293169296
Long
EC
CORP
GB
N
1
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
000000000
240088.00000000
NS
5536937.53000000
0.147005194302
Long
EC
CORP
GB
N
1
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co Inc
000000000
344816.00000000
NS
1589253.95000000
0.042194549685
Long
EC
CORP
JP
N
1
N
N
N
VT Holdings Co Ltd
N/A
VT Holdings Co Ltd
000000000
158550.00000000
NS
557595.91000000
0.014804121348
Long
EC
CORP
JP
N
1
N
N
N
San-A Co Ltd
N/A
San-A Co Ltd
000000000
33639.00000000
NS
1135664.29000000
0.030151784937
Long
EC
CORP
JP
N
1
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
000000000
38559.00000000
NS
3649320.03000000
0.096889119152
Long
EC
CORP
BE
N
1
N
N
N
Nichicon Corp
353800QK5U8ET4YJHF28
Nichicon Corp
000000000
119222.00000000
NS
1153034.83000000
0.030612971214
Long
EC
CORP
JP
N
1
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
Capricorn Metals Ltd
000000000
599967.00000000
NS
1771872.77000000
0.047043062960
Long
EC
CORP
AU
N
1
N
N
N
Mitsuba Corp
N/A
Mitsuba Corp
000000000
67000.00000000
NS
352062.37000000
0.009347224314
Long
EC
CORP
JP
N
1
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
000000000
102569.00000000
NS
2469149.39000000
0.065555694618
Long
EC
NL
N
1
N
N
N
International Distributions Services PLC
213800TCZZU84G8Z2M70
International Distributions Services PLC
000000000
1297998.00000000
NS
3996760.08000000
0.106113621286
Long
EC
CORP
GB
N
1
N
N
N
Yahagi Construction Co Ltd
N/A
Yahagi Construction Co Ltd
000000000
46400.00000000
NS
399348.83000000
0.010602675582
Long
EC
CORP
JP
N
1
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
000000000
7832.00000000
NS
7089367.68000000
0.188222075404
Long
EC
CORP
CH
N
1
N
N
N
Danal Co Ltd
N/A
Danal Co Ltd
000000000
94373.00000000
NS
274533.15000000
0.007288830484
Long
EC
CORP
KR
N
1
N
N
N
Vastned Retail NV
724500GTYRJW5W85PN10
Vastned Retail NV
000000000
32270.00000000
NS
692779.39000000
0.018393230605
Long
EC
NL
N
1
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
000000000
125557.00000000
NS
1722493.96000000
0.045732059988
Long
EC
CORP
FR
N
1
N
N
N
NEPES Corp
N/A
NEPES Corp
000000000
30785.00000000
NS
412252.32000000
0.010945262083
Long
EC
CORP
KR
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
748184.00000000
NS
9611174.04000000
0.255175807849
Long
EC
CORP
CA
N
1
N
N
N
Nitto Kogyo Corp
N/A
Nitto Kogyo Corp
000000000
46587.00000000
NS
1244794.66000000
0.033049186462
Long
EC
CORP
JP
N
1
N
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd
000000000
611441.00000000
NS
710554.87000000
0.018865168003
Long
EC
CORP
IL
N
1
N
N
N
Modec Inc
N/A
Modec Inc
000000000
36666.00000000
NS
416816.50000000
0.011066440652
Long
EC
CORP
JP
N
1
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
First Majestic Silver Corp
32076V103
519293.00000000
NS
3181890.66000000
0.084478911345
Long
EC
CORP
CA
N
1
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
000000000
127077.00000000
NS
3748674.32000000
0.099526966631
Long
EC
CORP
GB
N
1
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP Group PLC
000000000
1506882.00000000
NS
3154402.22000000
0.083749095731
Long
EC
CORP
JE
N
1
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
000000000
439571.00000000
NS
1787976.67000000
0.047470620059
Long
EC
CORP
GB
N
1
N
N
N
Fuso Chemical Co Ltd
N/A
Fuso Chemical Co Ltd
000000000
36964.00000000
NS
1085421.58000000
0.028817845497
Long
EC
CORP
JP
N
1
N
N
N
Nafco Co Ltd
353800W3ZKFS2LI6AC19
Nafco Co Ltd
000000000
34472.00000000
NS
452491.62000000
0.012013611885
Long
EC
CORP
JP
N
1
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
000000000
1355799.00000000
NS
1070675.10000000
0.028426327777
Long
EC
CORP
FR
N
1
N
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM Holdings Co Ltd
000000000
175997.00000000
NS
1471225.39000000
0.039060902014
Long
EC
CORP
JP
N
1
N
N
N
Central Glass Co Ltd
N/A
Central Glass Co Ltd
000000000
42112.00000000
NS
848401.25000000
0.022524977016
Long
EC
CORP
JP
N
1
N
N
N
Neowiz
N/A
Neowiz
000000000
22139.00000000
NS
590429.17000000
0.015675841453
Long
EC
CORP
KR
N
1
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
000000000
50546.00000000
NS
1289212.06000000
0.034228464444
Long
EC
CORP
DE
N
1
N
N
Juventus Football Club SpA
815600A253A0AF58C166
Juventus Football Club SpA
000000000
1728089.00000000
NS
681961.23000000
0.018106009428
Long
EC
CORP
IT
N
1
N
N
G-Tekt Corp
N/A
G-Tekt Corp
000000000
40142.00000000
NS
508995.65000000
0.013513788808
Long
EC
CORP
JP
N
1
N
N
N
Takkt AG
549300AZ0JTVTW3IZY37
Takkt AG
000000000
62788.00000000
NS
915894.86000000
0.024316926301
Long
EC
CORP
DE
N
1
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
000000000
104922.00000000
NS
2176490.98000000
0.057785640108
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Pencil Co Ltd
N/A
Mitsubishi Pencil Co Ltd
000000000
79751.00000000
NS
1057247.86000000
0.028069835760
Long
EC
CORP
JP
N
1
N
N
N
Nippon Road Co Ltd/The
N/A
Nippon Road Co Ltd/The
000000000
6480.00000000
NS
429077.17000000
0.011391960340
Long
EC
CORP
JP
N
1
N
N
N
Keihanshin Building Co Ltd
N/A
Keihanshin Building Co Ltd
000000000
62827.00000000
NS
550655.99000000
0.014619867095
Long
EC
CORP
JP
N
1
N
N
N
Westshore Terminals Investment Corp
549300IERWRM7D8GK487
Westshore Terminals Investment Corp
96145A200
75200.00000000
NS
1616887.54000000
0.042928219019
Long
EC
CORP
CA
N
1
N
N
N
Bonduelle SCA
969500QVHHN3NNVYRE94
Bonduelle SCA
000000000
24973.00000000
NS
298148.83000000
0.007915824668
Long
EC
CORP
FR
N
1
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
Spirent Communications PLC
000000000
1124934.00000000
NS
2236545.66000000
0.059380086470
Long
EC
CORP
GB
N
1
N
N
N
Dongkuk Steel Mill Co Ltd/New
N/A
Dongkuk Steel Mill Co Ltd/New
000000000
53337.00000000
NS
400304.93000000
0.010628059951
Long
EC
CORP
KR
N
1
N
N
N
Solaria Energia y Medio Ambiente SA
959800PM2YJU406K2789
Solaria Energia y Medio Ambiente SA
000000000
115296.00000000
NS
1719375.27000000
0.045649259049
Long
EC
CORP
ES
N
1
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT Investment Corp
000000000
823.00000000
NS
1967263.11000000
0.052230658945
Long
EC
JP
N
1
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
000000000
124677.00000000
NS
3444059.29000000
0.091439464934
Long
EC
CORP
GB
N
1
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
Sacyr SA
000000000
767045.00000000
NS
2445920.51000000
0.064938969940
Long
EC
CORP
ES
N
1
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
125491100
324315.00000000
NS
4156563.14000000
0.110356378181
Long
EC
CORP
CA
N
1
N
N
N
Sebang Global Battery Co Ltd
N/A
Sebang Global Battery Co Ltd
000000000
15286.00000000
NS
692741.74000000
0.018392231001
Long
EC
CORP
KR
N
1
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
Nittetsu Mining Co Ltd
000000000
24191.00000000
NS
849098.53000000
0.022543489737
Long
EC
CORP
JP
N
1
N
N
N
Fuji Soft Inc
N/A
Fuji Soft Inc
000000000
79664.00000000
NS
2407676.62000000
0.063923598094
Long
EC
CORP
JP
N
1
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
184208.00000000
NS
1103784.65000000
0.029305383357
Long
EC
CORP
KR
N
1
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
000000000
201237.00000000
NS
8478660.89000000
0.225107685396
Long
EC
CORP
GB
N
1
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
000000000
190595.00000000
NS
4670949.20000000
0.124013281891
Long
EC
CORP
FI
N
1
N
N
N
HAESUNG DS Co Ltd
N/A
HAESUNG DS Co Ltd
000000000
21459.00000000
NS
1113741.18000000
0.029569728334
Long
EC
CORP
KR
N
1
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
200390.00000000
NS
1912415.18000000
0.050774451328
Long
EC
CORP
SE
N
1
N
N
N
Camtek Ltd/Israel
5493000H80W07HCKGS43
Camtek Ltd/Israel
000000000
52130.00000000
NS
3190960.43000000
0.084719712925
Long
EC
CORP
IL
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
57835.00000000
NS
4799486.09000000
0.127425924781
Long
EC
CORP
DE
N
1
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
000000000
81407.00000000
NS
747910.41000000
0.019856954236
Long
EC
CORP
SE
N
1
N
N
N
Mizuno Corp
353800HVH84K5YH37819
Mizuno Corp
000000000
35887.00000000
NS
1146234.50000000
0.030432423063
Long
EC
CORP
JP
N
1
N
N
N
BrainChip Holdings Ltd
529900BD8X9LIZTM7O70
BrainChip Holdings Ltd
000000000
1563204.00000000
NS
323970.87000000
0.008601397511
Long
EC
CORP
AU
N
1
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
000000000
168473.00000000
NS
1873990.76000000
0.049754286426
Long
EC
CORP
SE
N
1
N
N
N
Osaki Electric Co Ltd
N/A
Osaki Electric Co Ltd
000000000
70462.00000000
NS
308303.01000000
0.008185417235
Long
EC
CORP
JP
N
1
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV Co Ltd
000000000
44313.00000000
NS
263514.42000000
0.006996284192
Long
EC
CORP
KR
N
1
N
N
N
Forbo Holding AG
506700HR073894C16243
Forbo Holding AG
000000000
1801.00000000
NS
2434637.98000000
0.064639419781
Long
EC
CORP
CH
N
1
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
North West Co Inc/The
663278208
92149.00000000
NS
2077345.43000000
0.055153334657
Long
EC
CORP
CA
N
1
N
N
N
Creative & Innovative System
N/A
Creative & Innovative System
000000000
91045.00000000
NS
772857.88000000
0.020519307325
Long
EC
CORP
KR
N
1
N
N
N
Brack Capital Properties NV
529900ZL4OTK0T60P930
Brack Capital Properties NV
000000000
0.35000000
NS
34.00000000
0.000000902696
Long
EC
CORP
NL
N
1
N
N
N
Nippon Paper Industries Co Ltd
3538007UWR5N9X8B8S30
Nippon Paper Industries Co Ltd
000000000
179211.00000000
NS
1603955.99000000
0.042584887527
Long
EC
CORP
JP
N
1
N
N
N
Dream Industrial Real Estate Investment Trust
549300QOI0TM3CBYUH79
Dream Industrial Real Estate Investment Trust
26153W109
473724.00000000
NS
4828451.87000000
0.128194963639
Long
EC
CA
N
1
N
N
N
Optex Group Co Ltd
N/A
Optex Group Co Ltd
000000000
63652.00000000
NS
769499.06000000
0.020430130955
Long
EC
CORP
JP
N
1
N
N
N
SRE Holdings Corp
N/A
SRE Holdings Corp
000000000
18124.00000000
NS
429493.42000000
0.011403011740
Long
EC
CORP
JP
N
1
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
103362.00000000
NS
1572944.17000000
0.041761526491
Long
EC
CORP
DK
N
1
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
000000000
201465.00000000
NS
5837938.66000000
0.154996747279
Long
EC
CORP
SE
N
1
N
N
N
BH Co Ltd
N/A
BH Co Ltd
000000000
48203.00000000
NS
878904.71000000
0.023334841140
Long
EC
CORP
KR
N
1
N
N
N
Torii Pharmaceutical Co Ltd
N/A
Torii Pharmaceutical Co Ltd
000000000
23982.00000000
NS
618555.55000000
0.016422594317
Long
EC
CORP
JP
N
1
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
000000000
227625.00000000
NS
1519333.19000000
0.040338159785
Long
EC
CORP
NO
N
1
N
N
N
Kansai Food Market Ltd
N/A
Kansai Food Market Ltd
000000000
27500.00000000
NS
276161.69000000
0.007332068075
Long
EC
CORP
JP
N
1
N
N
N
Hioki EE Corp
N/A
Hioki EE Corp
000000000
17201.00000000
NS
910943.50000000
0.024185468138
Long
EC
CORP
JP
N
1
N
N
N
Digital Core REIT Management Pte Ltd
549300IIGO612K0POE26
Digital Core REIT Management Pte Ltd
000000000
1362881.00000000
NS
USD
756398.96000000
0.020082324476
Long
EC
SG
N
1
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
000000000
168893.00000000
NS
1572782.40000000
0.041757231512
Long
EC
FR
N
1
N
N
N
VSTECS Holdings Ltd
N/A
VSTECS Holdings Ltd
000000000
1264952.00000000
NS
658144.44000000
0.017473675792
Long
EC
CORP
KY
N
1
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
10781885.00000000
NS
12497859.89000000
0.331817057993
Long
EC
CORP
ES
N
1
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
000000000
807005.00000000
NS
1842717.64000000
0.048923987898
Long
EC
CORP
GB
N
1
N
N
N
Camurus AB
5493003S6Z6VI7WYFQ06
Camurus AB
000000000
38866.00000000
NS
1043535.01000000
0.027705760824
Long
EC
CORP
SE
N
1
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
000000000
219156.10000000
NS
3337190.03000000
0.088602095676
Long
EC
CORP
FR
N
1
N
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
Belluna Co Ltd
000000000
90151.00000000
NS
450182.21000000
0.011952297257
Long
EC
CORP
JP
N
1
N
N
N
Euroapi SA
9695002FT7GGI3CKKJ14
Euroapi SA
000000000
89533.00000000
NS
1220027.33000000
0.032391616074
Long
EC
CORP
FR
N
1
N
N
N
Nanofilm Technologies International Ltd
N/A
Nanofilm Technologies International Ltd
000000000
412859.00000000
NS
324050.75000000
0.008603518318
Long
EC
CORP
SG
N
1
N
N
N
Life Corp
N/A
Life Corp
000000000
38029.00000000
NS
949516.88000000
0.025209587914
Long
EC
CORP
JP
N
1
N
N
N
Okuwa Co Ltd
N/A
Okuwa Co Ltd
000000000
47918.00000000
NS
284377.87000000
0.007550206916
Long
EC
CORP
JP
N
1
N
N
N
Tama Home Co Ltd
N/A
Tama Home Co Ltd
000000000
24069.00000000
NS
586907.65000000
0.015582345413
Long
EC
CORP
JP
N
1
N
N
N
K&O Energy Group Inc
N/A
K&O Energy Group Inc
000000000
26296.00000000
NS
441984.49000000
0.011734648527
Long
EC
CORP
JP
N
1
N
N
N
Trusco Nakayama Corp
N/A
Trusco Nakayama Corp
000000000
73536.00000000
NS
1298630.05000000
0.034478511233
Long
EC
CORP
JP
N
1
N
N
N
Seven West Media Ltd
5299000SUVHQV28IMC77
Seven West Media Ltd
000000000
1784108.00000000
NS
346643.23000000
0.009203346634
Long
EC
CORP
AU
N
1
N
N
N
Tokyo Electron Device Ltd
N/A
Tokyo Electron Device Ltd
000000000
11635.00000000
NS
801587.05000000
0.021282064209
Long
EC
CORP
JP
N
1
N
N
N
Obara Group Inc
3538003M0UGWDBTV2318
Obara Group Inc
000000000
18931.00000000
NS
514934.64000000
0.013671468460
Long
EC
CORP
JP
N
1
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS Electric Co Ltd
000000000
29074.00000000
NS
2195260.22000000
0.058283961745
Long
EC
CORP
KR
N
1
N
N
N
SMCP SA
96950034TTGHHKKEN547
SMCP SA
000000000
77952.00000000
NS
508477.15000000
0.013500022680
Long
EC
CORP
FR
N
1
N
N
N
Softcreate Holdings Corp
N/A
Softcreate Holdings Corp
000000000
26904.00000000
NS
325246.69000000
0.008635270418
Long
EC
CORP
JP
N
1
N
N
N
Shinmaywa Industries Ltd
N/A
Shinmaywa Industries Ltd
000000000
105543.00000000
NS
1023640.59000000
0.027177565759
Long
EC
CORP
JP
N
1
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
000000000
93277.00000000
NS
3543335.84000000
0.094075248423
Long
EC
CORP
BE
N
1
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
1196589.00000000
NS
7085468.46000000
0.188118551463
Long
EC
CORP
GB
N
1
N
N
N
Nanosonics Ltd
549300XUBCM70BRANN81
Nanosonics Ltd
000000000
438105.00000000
NS
1188865.05000000
0.031564260338
Long
EC
CORP
AU
N
1
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
000000000
70646.00000000
NS
3896605.97000000
0.103454538657
Long
EC
CORP
JP
N
1
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
Ringkjoebing Landbobank A/S
000000000
52414.00000000
NS
7777814.90000000
0.206500287285
Long
EC
CORP
DK
N
1
N
N
N
Biotage AB
529900SR87NBUKX74L58
Biotage AB
000000000
125424.00000000
NS
1363067.79000000
0.036189327445
Long
EC
CORP
SE
N
1
N
N
N
Glory Ltd
3538003FKID28TGG5U64
Glory Ltd
000000000
94388.00000000
NS
1995578.28000000
0.052982424166
Long
EC
CORP
JP
N
1
N
N
N
Infomart Corp
N/A
Infomart Corp
000000000
410835.00000000
NS
1320677.13000000
0.035063859228
Long
EC
CORP
JP
N
1
N
N
N
Dye & Durham Ltd
N/A
Dye & Durham Ltd
267488104
61349.00000000
NS
818016.90000000
0.021718275251
Long
EC
CORP
CA
N
1
N
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
Sligro Food Group NV
000000000
63320.00000000
NS
1220544.37000000
0.032405343440
Long
EC
CORP
NL
N
1
N
N
N
Rorze Corp
N/A
Rorze Corp
000000000
18084.00000000
NS
1442148.85000000
0.038288922488
Long
EC
CORP
JP
N
1
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
826531.00000000
NS
4614554.82000000
0.122516016166
Long
EC
CORP
IT
N
1
N
N
N
Halows Co Ltd
N/A
Halows Co Ltd
000000000
15972.00000000
NS
448161.69000000
0.011898652632
Long
EC
CORP
JP
N
1
N
N
N
Skellerup Holdings Ltd
N/A
Skellerup Holdings Ltd
000000000
345111.00000000
NS
883634.35000000
0.023460412657
Long
EC
CORP
NZ
N
1
N
N
N
Dongwon Industries Co Ltd
N/A
Dongwon Industries Co Ltd
000000000
8791.00000000
NS
232786.08000000
0.006180449523
Long
EC
CORP
KR
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
200149.00000000
NS
12540471.36000000
0.332948388696
Long
EC
CORP
CA
N
1
N
N
N
OFX Group Ltd
N/A
OFX Group Ltd
000000000
420039.00000000
NS
470626.14000000
0.012495081763
Long
EC
CORP
AU
N
1
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
Kiyo Bank Ltd/The
000000000
114543.00000000
NS
1189607.56000000
0.031583973912
Long
EC
CORP
JP
N
1
N
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
Collins Foods Ltd
000000000
213546.00000000
NS
1371966.29000000
0.036425581821
Long
EC
CORP
AU
N
1
N
N
N
Hansae Co Ltd
N/A
Hansae Co Ltd
000000000
25563.00000000
NS
377522.04000000
0.010023176267
Long
EC
CORP
KR
N
1
N
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
Monex Group Inc
000000000
329827.00000000
NS
1184871.53000000
0.031458232741
Long
EC
CORP
JP
N
1
N
N
N
Far East Consortium International Ltd
54930031259IQB0EH527
Far East Consortium International Ltd
000000000
2314218.00000000
NS
525304.69000000
0.013946792356
Long
EC
CORP
KY
N
1
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC Ancora
000000000
67865.00000000
NS
3014055.06000000
0.080022891234
Long
EC
CORP
BE
N
1
N
N
N
Procrea Holdings Inc
N/A
Procrea Holdings Inc
000000000
52053.00000000
NS
717590.21000000
0.019051955648
Long
EC
CORP
JP
N
1
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
Bossard Holding AG
000000000
4830.00000000
NS
1107359.18000000
0.029400286807
Long
EC
CORP
CH
N
1
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
Keller Group PLC
000000000
137316.00000000
NS
1338059.01000000
0.035525346581
Long
EC
CORP
GB
N
1
N
N
N
Aida Engineering Ltd
N/A
Aida Engineering Ltd
000000000
104123.00000000
NS
726647.44000000
0.019292424291
Long
EC
CORP
JP
N
1
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
74453.00000000
NS
804824.06000000
0.021368006534
Long
EC
CORP
PL
N
1
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
Brunel International NV
000000000
38418.00000000
NS
518710.26000000
0.013771710832
Long
EC
CORP
NL
N
1
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
Schouw & Co A/S
000000000
23909.00000000
NS
1758283.52000000
0.046682269593
Long
EC
CORP
DK
N
1
N
N
N
NTG Nordic Transport Group A/S
529900PZWXV8JX89K947
NTG Nordic Transport Group A/S
000000000
28495.00000000
NS
1564393.94000000
0.041534518652
Long
EC
CORP
DK
N
1
N
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
45338.00000000
NS
1543567.24000000
0.040981571637
Long
EC
CORP
KR
N
1
N
N
N
Tosei Reit Investment Corp
N/A
Tosei Reit Investment Corp
000000000
605.00000000
NS
585115.22000000
0.015534756558
Long
EC
JP
N
1
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
Corem Property Group AB
000000000
21810.00000000
NS
376051.65000000
0.009984137544
Long
EP
CORP
SE
N
1
N
N
N
Riken Vitamin Co Ltd
N/A
Riken Vitamin Co Ltd
000000000
29470.00000000
NS
467803.48000000
0.012420140393
Long
EC
CORP
JP
N
1
N
N
N
Cawachi Ltd
N/A
Cawachi Ltd
000000000
22809.00000000
NS
358150.73000000
0.009508869725
Long
EC
CORP
JP
N
1
N
N
N
K Wah International Holdings Ltd
529900ZOP51K5LHLPK04
K Wah International Holdings Ltd
000000000
2370120.00000000
NS
713295.27000000
0.018937925377
Long
EC
CORP
BM
N
1
N
N
N
Anest Iwata Corp
N/A
Anest Iwata Corp
000000000
60717.00000000
NS
512143.94000000
0.013597375625
Long
EC
CORP
JP
N
1
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AmRest Holdings SE
000000000
138440.00000000
NS
922093.54000000
0.024481500699
Long
EC
CORP
ES
N
1
N
N
N
Carel Industries SpA
815600115DA6E507AE33
Carel Industries SpA
000000000
84164.00000000
NS
2370464.38000000
0.062935616463
Long
EC
CORP
IT
N
1
N
N
N
Viva Energy Group Ltd
N/A
Viva Energy Group Ltd
000000000
1600844.00000000
NS
3234773.93000000
0.085882957416
Long
EC
CORP
AU
N
1
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
1309353.00000000
NS
9900351.96000000
0.262853455662
Long
EC
CORP
CA
N
1
N
N
N
Yodogawa Steel Works Ltd
N/A
Yodogawa Steel Works Ltd
000000000
50580.00000000
NS
1184722.33000000
0.031454271494
Long
EC
CORP
JP
N
1
N
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
Pharma Mar SA
000000000
25709.00000000
NS
996146.25000000
0.026447593501
Long
EC
CORP
ES
N
1
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
000000000
594620.00000000
NS
3155542.02000000
0.083779357319
Long
EC
CORP
GB
N
1
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
Veidekke ASA
000000000
207672.00000000
NS
1967946.08000000
0.052248791737
Long
EC
CORP
NO
N
1
N
N
N
Carta Holdings Inc
N/A
Carta Holdings Inc
000000000
37423.00000000
NS
313604.15000000
0.008326162026
Long
EC
CORP
JP
N
1
N
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
Rieter Holding AG
000000000
5710.00000000
NS
604455.14000000
0.016048229697
Long
EC
CORP
CH
N
1
N
N
N
KH Neochem Co Ltd
N/A
KH Neochem Co Ltd
000000000
66312.00000000
NS
1034409.81000000
0.027463487583
Long
EC
CORP
JP
N
1
N
N
N
Sun Corp
N/A
Sun Corp
000000000
33760.00000000
NS
460305.66000000
0.012221073945
Long
EC
CORP
JP
N
1
N
N
N
TOMONY Holdings Inc
N/A
TOMONY Holdings Inc
000000000
296884.00000000
NS
842209.65000000
0.022360590592
Long
EC
CORP
JP
N
1
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
506286.00000000
NS
1079216.87000000
0.028653111004
Long
EC
CORP
PL
N
1
N
N
N
Raito Kogyo Co Ltd
N/A
Raito Kogyo Co Ltd
000000000
81647.00000000
NS
1141268.98000000
0.030300588953
Long
EC
CORP
JP
N
1
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
000000000
1185659.00000000
NS
2493155.05000000
0.066193042736
Long
EC
CORP
SE
N
1
N
N
N
YAMABIKO Corp
N/A
YAMABIKO Corp
000000000
60498.00000000
NS
612937.80000000
0.016273443559
Long
EC
CORP
JP
N
1
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
Maruzen Showa Unyu Co Ltd
000000000
28349.00000000
NS
771109.94000000
0.020472899675
Long
EC
CORP
JP
N
1
N
N
N
Hosokawa Micron Corp
N/A
Hosokawa Micron Corp
000000000
23348.00000000
NS
651918.95000000
0.017308389591
Long
EC
CORP
JP
N
1
N
N
N
Komipharm International Co Ltd
N/A
Komipharm International Co Ltd
000000000
74208.00000000
NS
305421.99000000
0.008108926413
Long
EC
CORP
KR
N
1
N
N
N
AddLife AB
5493005T3M7CD7XWE013
AddLife AB
000000000
207650.00000000
NS
1435547.81000000
0.038113665468
Long
EC
CORP
SE
N
1
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
000000000
334041.00000000
NS
6198881.38000000
0.164579744089
Long
EC
CORP
SE
N
1
N
N
N
Oyo Corp
N/A
Oyo Corp
000000000
35095.00000000
NS
656652.68000000
0.017434069698
Long
EC
CORP
JP
N
1
N
N
N
Believe SA
969500WGEAZ8YE4UAI86
Believe SA
000000000
28570.00000000
NS
290549.10000000
0.007714052518
Long
EC
CORP
FR
N
1
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
365070.00000000
NS
6989472.98000000
0.185569880088
Long
EC
CORP
FR
N
1
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
000000000
102936.00000000
NS
5591292.79000000
0.148448321575
Long
EC
CORP
DK
N
1
N
N
N
Boardwalk Real Estate Investment Trust
549300RMNRTTJRCOYW23
Boardwalk Real Estate Investment Trust
096631106
70035.00000000
NS
3539149.97000000
0.093964113950
Long
EC
CA
N
1
N
N
N
Iino Kaiun Kaisha Ltd
353800VWL98SRNE0NX81
Iino Kaiun Kaisha Ltd
000000000
154044.00000000
NS
1105718.17000000
0.029356718139
Long
EC
CORP
JP
N
1
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
000000000
134029.00000000
NS
6418063.13000000
0.170398999873
Long
EC
CORP
FR
N
1
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
Konecranes Oyj
000000000
136159.00000000
NS
4715664.08000000
0.125200457941
Long
EC
CORP
FI
N
1
N
N
N
Rock Field Co Ltd
N/A
Rock Field Co Ltd
000000000
37963.00000000
NS
402094.63000000
0.010675576325
Long
EC
CORP
JP
N
1
N
N
N
Ilyang Pharmaceutical Co Ltd
N/A
Ilyang Pharmaceutical Co Ltd
000000000
23679.00000000
NS
286817.32000000
0.007614974094
Long
EC
CORP
KR
N
1
N
N
N
Usen-Next Holdings Co Ltd
N/A
Usen-Next Holdings Co Ltd
000000000
30552.00000000
NS
734498.75000000
0.019500875867
Long
EC
CORP
JP
N
1
N
N
N
Advanced Process Systems Corp
N/A
Advanced Process Systems Corp
000000000
24494.00000000
NS
338570.37000000
0.008989012925
Long
EC
CORP
KR
N
1
N
N
N
HLB Global Co Ltd
N/A
HLB Global Co Ltd
000000000
71667.00000000
NS
211463.06000000
0.005614325257
Long
EC
CORP
KR
N
1
N
N
N
One Software Technologies Ltd
N/A
One Software Technologies Ltd
000000000
78803.00000000
NS
1004150.59000000
0.026660108009
Long
EC
CORP
IL
N
1
N
N
N
Hour Glass Ltd/The
N/A
Hour Glass Ltd/The
000000000
417603.00000000
NS
606073.22000000
0.016091189576
Long
EC
CORP
SG
N
1
N
N
N
Sagami Holdings Corp
N/A
Sagami Holdings Corp
000000000
45982.00000000
NS
442180.17000000
0.011739843813
Long
EC
CORP
JP
N
1
N
N
N
Tochigi Bank Ltd/The
N/A
Tochigi Bank Ltd/The
000000000
213244.00000000
NS
430633.21000000
0.011433273062
Long
EC
CORP
JP
N
1
N
N
N
Ryosan Co Ltd
N/A
Ryosan Co Ltd
000000000
43891.00000000
NS
1278276.20000000
0.033938118343
Long
EC
CORP
JP
N
1
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
000000000
46832.00000000
NS
2998916.82000000
0.079620972321
Long
EC
CORP
FR
N
1
N
N
N
Shibaura Mechatronics Corp
N/A
Shibaura Mechatronics Corp
000000000
5956.00000000
NS
1051816.88000000
0.027925643729
Long
EC
CORP
JP
N
1
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
Laboratorios Farmaceuticos Rovi SA
000000000
40787.00000000
NS
2324078.38000000
0.061704072328
Long
EC
CORP
ES
N
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
463300.00000000
NS
1524379.25000000
0.040472132225
Long
EC
CORP
PL
N
1
N
N
N
Dicker Data Ltd
549300Z9AR1B5G2UQJ37
Dicker Data Ltd
000000000
97757.00000000
NS
624892.55000000
0.016590841098
Long
EC
CORP
AU
N
1
N
N
N
Wakita & Co Ltd
N/A
Wakita & Co Ltd
000000000
83629.00000000
NS
770890.67000000
0.020467078076
Long
EC
CORP
JP
N
1
N
N
N
Daiken Corp
N/A
Daiken Corp
000000000
29625.00000000
NS
618607.69000000
0.016423978629
Long
EC
CORP
JP
N
1
N
N
N
Kogan.com Ltd
529900EOAC36USKQV388
Kogan.com Ltd
000000000
134690.00000000
NS
472797.28000000
0.012552725335
Long
EC
CORP
AU
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
377390.00000000
NS
12214721.98000000
0.324299771904
Long
EC
CORP
CA
N
1
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
Methanex Corp
59151K108
105596.00000000
NS
4487800.73000000
0.119150706456
Long
EC
CORP
CA
N
1
N
N
N
TKG Huchems Co Ltd
N/A
TKG Huchems Co Ltd
000000000
42632.00000000
NS
714430.72000000
0.018968071472
Long
EC
CORP
KR
N
1
N
N
N
China Animal Healthcare Ltd
N/A
China Animal Healthcare Ltd.
000000000
192752.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
Petrofac Ltd
000000000
831749.00000000
NS
761478.98000000
0.020217198551
Long
EC
CORP
JE
N
1
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp
29446Y502
507830.00000000
NS
2556134.59000000
0.067865143869
Long
EC
CORP
CA
N
1
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
000000000
228200.00000000
NS
1072935.94000000
0.028486352876
Long
EC
CORP
DE
N
1
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA Solar Technology AG
000000000
16619.00000000
NS
1340180.84000000
0.035581680977
Long
EC
CORP
DE
N
1
N
N
N
COLOPL Inc
N/A
COLOPL Inc
000000000
94185.00000000
NS
412748.77000000
0.010958442786
Long
EC
CORP
JP
N
1
N
N
N
Charter Hall Social Infrastructure REIT
254900W31UGIMDQW3W98
Charter Hall Social Infrastructure REIT
000000000
659545.00000000
NS
1213118.15000000
0.032208177966
Long
EC
AU
N
1
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
753618.00000000
NS
11569271.49000000
0.307163119344
Long
EC
CORP
CA
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
1066676.00000000
NS
28619194.21000000
0.759837036780
Long
EC
CORP
CA
N
1
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
AG Barr PLC
000000000
166502.00000000
NS
1028541.59000000
0.027307686869
Long
EC
CORP
GB
N
1
N
N
N
Takasago Thermal Engineering Co Ltd
353800VL9UEB0RUJLC67
Takasago Thermal Engineering Co Ltd
000000000
113214.00000000
NS
2279288.62000000
0.060514908221
Long
EC
CORP
JP
N
1
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
Lotte Tour Development Co Ltd
000000000
66188.00000000
NS
857802.49000000
0.022774579094
Long
EC
CORP
KR
N
1
N
N
N
Hong Kong Technology Venture Co Ltd
N/A
Hong Kong Technology Venture Co Ltd
000000000
1018647.00000000
NS
452053.63000000
0.012001983290
Long
EC
CORP
HK
N
1
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317Q105
1310566.00000000
NS
5327700.95000000
0.141449981889
Long
EC
CORP
CA
N
1
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
Stabilus SE
000000000
46735.00000000
NS
2627493.86000000
0.069759726080
Long
EC
CORP
DE
N
1
N
N
N
Prestige International Inc
N/A
Prestige International Inc
000000000
157693.00000000
NS
636902.73000000
0.016909710298
Long
EC
CORP
JP
N
1
N
N
N
Mezzion Pharma Co Ltd
N/A
Mezzion Pharma Co Ltd
000000000
28459.00000000
NS
1065799.51000000
0.028296881300
Long
EC
CORP
KR
N
1
N
N
N
JTC PLC
213800DVUG4KLF2ASK33
JTC PLC
000000000
256304.00000000
NS
2263684.74000000
0.060100626608
Long
EC
CORP
JE
N
1
N
N
N
Ricoh Leasing Co Ltd
N/A
Ricoh Leasing Co Ltd
000000000
24990.00000000
NS
736388.36000000
0.019551044843
Long
EC
CORP
JP
N
1
N
N
N
Com2uS Holdings Corp
N/A
Com2uS Holdings Corp
000000000
8432.00000000
NS
192339.55000000
0.005106597783
Long
EC
CORP
KR
N
1
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
Silver Lake Resources Ltd
000000000
1628069.00000000
NS
1038602.51000000
0.027574803392
Long
EC
CORP
AU
N
1
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SkiStar AB
000000000
76919.00000000
NS
820476.83000000
0.021783586172
Long
EC
CORP
SE
N
1
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS SA
000000000
359097.00000000
NS
1353197.53000000
0.035927272928
Long
EC
CORP
PT
N
1
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
508187.00000000
NS
4153469.71000000
0.110274247892
Long
EC
CORP
GB
N
1
N
N
N
Montea NV
5493006K5LQDD0GK1T60
Montea NV
000000000
27534.00000000
NS
2214405.85000000
0.058792276503
Long
EC
BE
N
1
N
N
N
Sung Kwang Bend Co Ltd
N/A
Sung Kwang Bend Co Ltd
000000000
32132.00000000
NS
371216.67000000
0.009855769259
Long
EC
CORP
KR
N
1
N
N
N
Zip Co Ltd
254900RM95URFC15G140
Zip Co Ltd
000000000
1343972.00000000
NS
269831.25000000
0.007163995461
Long
EC
CORP
AU
N
1
N
N
Duskin Co Ltd
N/A
Duskin Co Ltd
000000000
75667.00000000
NS
1704761.89000000
0.045261275122
Long
EC
CORP
JP
N
1
N
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG
000000000
14255.00000000
NS
3666839.51000000
0.097354259773
Long
EC
CORP
CH
N
1
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
55708.00000000
NS
469940.76000000
0.012476884985
Long
EC
CORP
KR
N
1
N
N
N
Heiwado Co Ltd
N/A
Heiwado Co Ltd
000000000
56147.00000000
NS
925595.36000000
0.024574473705
Long
EC
CORP
JP
N
1
N
N
N
Future PLC
213800K2581YRLEXV353
Future PLC
000000000
234612.00000000
NS
2308444.64000000
0.061288997934
Long
EC
CORP
GB
N
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
000000000
293442.00000000
NS
5221912.55000000
0.138641309367
Long
EC
CORP
DK
N
1
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
000000000
64003.00000000
NS
1321236.45000000
0.035078709123
Long
EC
CORP
FR
N
1
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
058586108
483271.00000000
NS
2032456.48000000
0.053961537065
Long
EC
CORP
CA
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
000000000
123995.00000000
NS
688814.85000000
0.018287972424
Long
EC
CORP
GB
N
1
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
Hana Tour Service Inc
000000000
21718.00000000
NS
799380.14000000
0.021223470946
Long
EC
CORP
KR
N
1
N
N
N
Kosaido Holdings Co Ltd
N/A
Kosaido Holdings Co Ltd
000000000
35172.00000000
NS
678387.03000000
0.018011114739
Long
EC
CORP
JP
N
1
N
N
N
Supermarket Income Reit PLC
2138007FOINJKAM7L537
Supermarket Income Reit PLC
000000000
2362384.00000000
NS
2310976.74000000
0.061356224962
Long
EC
GB
N
1
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
San-In Godo Bank Ltd/The
000000000
287076.00000000
NS
1810184.90000000
0.048060246572
Long
EC
CORP
JP
N
1
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
591025.00000000
NS
3931813.75000000
0.104389302055
Long
EC
CORP
IM
N
1
N
N
N
ioneer Ltd
N/A
ioneer Ltd
000000000
3954344.00000000
NS
614647.35000000
0.016318831958
Long
EC
CORP
AU
N
1
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
000000000
3070422.00000000
NS
4166921.52000000
0.110631392240
Long
EC
CORP
GB
N
1
N
N
N
Yokowo Co Ltd
N/A
Yokowo Co Ltd
000000000
41360.00000000
NS
478984.51000000
0.012716995736
Long
EC
CORP
JP
N
1
N
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
Sensirion Holding AG
000000000
19572.00000000
NS
1721759.86000000
0.045712569699
Long
EC
CORP
CH
N
1
N
N
N
2023-09-26
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO