0001752724-24-088225.txt : 20240424
0001752724-24-088225.hdr.sgml : 20240424
20240424115701
ACCESSION NUMBER: 0001752724-24-088225
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
ORGANIZATION NAME:
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: 24868160
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
Schwab International Small-Cap Equity ETF
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Euronav NV
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TechMatrix Corp
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Nojima Corp
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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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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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Shin Poong Pharmaceutical Co Ltd
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Shin Poong Pharmaceutical 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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N
Hansen Technologies Ltd
N/A
Hansen Technologies Ltd
000000000
323423.00000000
NS
1010865.35000000
0.025666710559
Long
EC
CORP
AU
N
1
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
Bell Food Group AG
000000000
3675.00000000
NS
1099724.60000000
0.027922920696
Long
EC
CORP
CH
N
1
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
216337.00000000
NS
5265132.13000000
0.133686076425
Long
EC
GB
N
1
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
Nolato AB
000000000
346291.00000000
NS
1440390.11000000
0.036572700850
Long
EC
CORP
SE
N
1
N
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
Hokuetsu Corp
000000000
257928.00000000
NS
2559117.26000000
0.064978112069
Long
EC
CORP
JP
N
1
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346D107
532075.00000000
NS
3652168.14000000
0.092731581473
Long
EC
CORP
CA
N
1
N
N
N
Hyosung TNC Corp
988400BL3EUWYB39P076
Hyosung TNC Corp
000000000
5926.00000000
NS
1290582.76000000
0.032768967848
Long
EC
CORP
KR
N
1
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
17637.00000000
NS
776555.93000000
0.019717399837
Long
EC
CORP
CA
N
1
N
N
N
Colruyt Group N.V
5493000O0NZ1BCXO8K39
Colruyt Group N.V
000000000
93511.00000000
NS
4490943.68000000
0.114028788870
Long
EC
CORP
BE
N
1
N
N
N
Summerset Group Holdings Ltd
N/A
Summerset Group Holdings Ltd
000000000
443253.00000000
NS
2984073.99000000
0.075768116285
Long
EC
CORP
NZ
N
1
N
N
N
Shaftesbury Capital PLC
549300TTXXZ1SHUI0D54
Shaftesbury Capital PLC
000000000
2665459.00000000
NS
4177502.48000000
0.106070256551
Long
EC
CORP
GB
N
1
N
N
N
Carnarvon Energy Ltd
529900GGLJF0NFMNGC26
Carnarvon Energy Ltd
000000000
3404610.00000000
NS
399044.24000000
0.010132064580
Long
EC
CORP
AU
N
1
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
Lenzing AG
000000000
36715.00000000
NS
1150216.81000000
0.029204959832
Long
EC
CORP
AT
N
1
N
N
N
Emeco Holdings Ltd
5299005P968PATHZP480
Emeco Holdings Ltd
000000000
1072232.00000000
NS
464292.41000000
0.011788769792
Long
EC
CORP
AU
N
1
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
000000000
263184.00000000
NS
6140388.49000000
0.155909562132
Long
EC
CORP
ES
N
1
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
Valiant Holding AG
000000000
29803.00000000
NS
3472588.50000000
0.088171905308
Long
EC
CORP
CH
N
1
N
N
N
Noritsu Koki Co Ltd
N/A
Noritsu Koki Co Ltd
000000000
40337.00000000
NS
865115.05000000
0.021965989425
Long
EC
CORP
JP
N
1
N
N
N
Kum Yang Co Ltd
N/A
Kum Yang Co Ltd
000000000
57995.00000000
NS
4202851.83000000
0.106713897595
Long
EC
CORP
KR
N
1
N
N
N
SmarTone Telecommunications Holdings Ltd
529900CT7EGMVQRYNQ45
SmarTone Telecommunications Holdings Ltd
000000000
679225.00000000
NS
351377.13000000
0.008921757079
Long
EC
CORP
BM
N
1
N
N
N
Tachibana Eletech Co Ltd
N/A
Tachibana Eletech Co Ltd
000000000
31590.00000000
NS
669073.96000000
0.016988343377
Long
EC
CORP
JP
N
1
N
N
N
Ichikoh Industries Ltd
353800KP9IZ3RU1GNE32
Ichikoh Industries Ltd
000000000
112617.00000000
NS
413839.45000000
0.010507727246
Long
EC
CORP
JP
N
1
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
000000000
133886.00000000
NS
3520020.11000000
0.089376233269
Long
EC
CORP
JP
N
1
N
N
N
Arena REIT
N/A
Arena REIT
000000000
661225.00000000
NS
1476809.77000000
0.037497426256
Long
EC
AU
N
1
N
N
N
IDOM Inc
N/A
IDOM Inc
000000000
103599.00000000
NS
627117.62000000
0.015923037068
Long
EC
CORP
JP
N
1
N
N
N
Furuno Electric Co Ltd
N/A
Furuno Electric Co Ltd
000000000
47023.00000000
NS
712555.38000000
0.018092372733
Long
EC
CORP
JP
N
1
N
N
N
United Arrows Ltd
N/A
United Arrows Ltd
000000000
50920.00000000
NS
600479.72000000
0.015246678669
Long
EC
CORP
JP
N
1
N
N
N
Kumiai Chemical Industry Co Ltd
N/A
Kumiai Chemical Industry Co Ltd
000000000
180021.00000000
NS
992298.56000000
0.025195284344
Long
EC
CORP
JP
N
1
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
000000000
516118.00000000
NS
4159888.78000000
0.105623030084
Long
EC
CORP
SE
N
1
N
N
N
Alphawave IP Group PLC
213800ZXTO21EU4VMH37
Alphawave IP Group PLC
000000000
516794.00000000
NS
1124396.06000000
0.028549349550
Long
EC
CORP
GB
N
1
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ Cussons PLC
000000000
437013.00000000
NS
552799.65000000
0.014036042103
Long
EC
CORP
GB
N
1
N
N
N
Jumbo Interactive Ltd
52990094T9F7X0NC0X54
Jumbo Interactive Ltd
000000000
98364.00000000
NS
1159300.25000000
0.029435595915
Long
EC
CORP
AU
N
1
N
N
N
Seobu T&D
N/A
Seobu T&D
000000000
58687.00000000
NS
330103.36000000
0.008381598395
Long
EC
CORP
KR
N
1
N
N
N
giftee Inc
353800Z7YL4DQYQCW439
giftee Inc
000000000
38761.00000000
NS
358423.36000000
0.009100666709
Long
EC
CORP
JP
N
1
N
N
N
Oita Bank Ltd/The
35380074A4QB6YEFB933
Oita Bank Ltd/The
000000000
27872.00000000
NS
518258.68000000
0.013159018195
Long
EC
CORP
JP
N
1
N
N
N
SIMMTECH Co Ltd
N/A
SIMMTECH Co Ltd
000000000
36249.00000000
NS
775830.96000000
0.019698992247
Long
EC
CORP
KR
N
1
N
N
N
Oxford Nanopore Technologies PLC
213800IRWQ2Q6M2CDW55
Oxford Nanopore Technologies PLC
000000000
1163432.00000000
NS
1957339.00000000
0.049698462390
Long
EC
CORP
GB
N
1
N
N
N
SmartGroup Corp Ltd
N/A
SmartGroup Corp Ltd
000000000
166535.00000000
NS
1189579.09000000
0.030204400803
Long
EC
CORP
AU
N
1
N
N
N
Seika Corp
N/A
Seika Corp
000000000
19000.00000000
NS
398610.28000000
0.010121045975
Long
EC
CORP
JP
N
1
N
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
Adastria Co Ltd
000000000
50839.00000000
NS
1158288.17000000
0.029409898364
Long
EC
CORP
JP
N
1
N
N
N
Indus Holding AG
529900GE4O7ZOMRWR939
Indus Holding AG
000000000
37150.00000000
NS
912582.81000000
0.023171235264
Long
EC
CORP
DE
N
1
N
N
N
Anicom Holdings Inc
N/A
Anicom Holdings Inc
000000000
156920.00000000
NS
612288.90000000
0.015546523555
Long
EC
CORP
JP
N
1
N
N
N
Alpha HPA Ltd
N/A
Alpha HPA Ltd
000000000
1315177.00000000
NS
745048.65000000
0.018917403838
Long
EC
CORP
AU
N
1
N
N
N
Cie Plastic Omnium SE
9695001VLC2KYXX0DW73
Cie Plastic Omnium SE
000000000
106819.00000000
NS
1275004.24000000
0.032373416290
Long
EC
CORP
FR
N
1
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
000000000
420108.00000000
NS
3422316.91000000
0.086895467898
Long
EC
CORP
GB
N
1
N
N
N
VIRGIN AUSTRALIA INT HOLDINGS
254900SNPW6V9967CJ18
VIRGIN AUSTRALIA INT HOLDINGS
000000000
424000.00000000
NS
0.27000000
0.000000006855
Long
EC
CORP
AU
N
3
N
N
N
I'll Inc
N/A
I'll Inc
000000000
34202.00000000
NS
882072.03000000
0.022396541227
Long
EC
CORP
JP
N
1
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
Kemira Oyj
000000000
223260.00000000
NS
4022654.82000000
0.102138545894
Long
EC
CORP
FI
N
1
N
N
N
Toyo Corp/Chuo-ku
N/A
Toyo Corp/Chuo-ku
000000000
35944.00000000
NS
367677.32000000
0.009335632437
Long
EC
CORP
JP
N
1
N
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
Lovisa Holdings Ltd
000000000
105106.00000000
NS
2220186.85000000
0.056372387544
Long
EC
CORP
AU
N
1
N
N
N
Sakata Seed Corp
N/A
Sakata Seed Corp
000000000
61574.00000000
NS
1493376.23000000
0.037918062431
Long
EC
CORP
JP
N
1
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
000000000
376613.00000000
NS
4130538.46000000
0.104877801089
Long
EC
CORP
ES
N
1
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC
000000000
58773.00000000
NS
2013621.36000000
0.051127518242
Long
EC
CORP
GB
N
1
N
N
N
Chori Co Ltd
N/A
Chori Co Ltd
000000000
22310.00000000
NS
474760.14000000
0.012054554148
Long
EC
CORP
JP
N
1
N
N
N
Sesa SpA
81560005C031D4E76707
Sesa SpA
000000000
14190.00000000
NS
1758229.21000000
0.044642899501
Long
EC
CORP
IT
N
1
N
N
N
GWA Group Ltd
N/A
GWA Group Ltd
000000000
480848.00000000
NS
839119.44000000
0.021305939303
Long
EC
CORP
AU
N
1
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
203220.00000000
NS
3281245.99000000
0.083313560108
Long
EC
CORP
CA
N
1
N
N
N
Chow Sang Sang Holdings International Ltd
N/A
Chow Sang Sang Holdings International Ltd
000000000
482381.00000000
NS
594596.45000000
0.015097297559
Long
EC
CORP
BM
N
1
N
N
N
SG Fleet Group Ltd
N/A
SG Fleet Group Ltd
000000000
219333.00000000
NS
404176.99000000
0.010262389364
Long
EC
CORP
AU
N
1
N
N
N
Chemometec A/S
213800533NBKECGONO68
Chemometec A/S
000000000
30424.00000000
NS
2165098.04000000
0.054973636918
Long
EC
CORP
DK
N
1
N
N
N
Jusung Engineering Co Ltd
N/A
Jusung Engineering Co Ltd
000000000
66776.00000000
NS
1842909.28000000
0.046792996788
Long
EC
CORP
KR
N
1
N
N
N
Auction Technology Group PLC
213800U8Q9K2XI3WRE39
Auction Technology Group PLC
000000000
170538.00000000
NS
1305118.49000000
0.033138042102
Long
EC
CORP
GB
N
1
N
N
N
Nippon Seiki Co Ltd
N/A
Nippon Seiki Co Ltd
000000000
91731.00000000
NS
946912.51000000
0.024042894851
Long
EC
CORP
JP
N
1
N
N
N
Union Tool Co
N/A
Union Tool Co
000000000
17748.00000000
NS
453571.86000000
0.011516566126
Long
EC
CORP
JP
N
1
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Co Ltd
000000000
71726.00000000
NS
2726805.24000000
0.069235849112
Long
EC
CORP
JP
N
1
N
N
N
PKSHA Technology Inc
353800LED6H4VAPG4K47
PKSHA Technology Inc
000000000
30980.00000000
NS
1310238.52000000
0.033268043915
Long
EC
CORP
JP
N
1
N
N
N
Vossloh AG
5299003HAEOUVX3HWX43
Vossloh AG
000000000
16815.00000000
NS
744231.06000000
0.018896644549
Long
EC
CORP
DE
N
1
N
N
N
Rheon Automatic Machinery Co Ltd
N/A
Rheon Automatic Machinery Co Ltd
000000000
38597.00000000
NS
371606.05000000
0.009435386154
Long
EC
CORP
JP
N
1
N
N
N
PPK MINING EQUIPMENT GROUP
N/A
PPK MINING EQUIPMENT GROUP
000000000
78953.00000000
NS
1444.63000000
0.000036680355
Long
EC
CORP
AU
N
3
N
N
N
Chartwell Retirement Residences
549300M7UBEIZBWP4069
Chartwell Retirement Residences
16141A103
464955.00000000
NS
4168432.04000000
0.105839950549
Long
EC
CORP
CA
N
1
N
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
Asiana Airlines Inc
000000000
62452.00000000
NS
545915.65000000
0.013861251627
Long
EC
CORP
KR
N
1
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
Schweiter Technologies AG
000000000
1842.00000000
NS
922516.61000000
0.023423462694
Long
EC
CORP
CH
N
1
N
N
N
EM Systems Co Ltd
529900A0W2NTNPGSMM57
EM Systems Co Ltd
000000000
70541.00000000
NS
338400.73000000
0.008592275509
Long
EC
CORP
JP
N
1
N
N
N
LXI REIT Plc
2138008YZGXOKAXQVI45
LXI REIT Plc
000000000
2948685.00000000
NS
3694505.04000000
0.093806550516
Long
EC
GB
N
1
N
N
N
Raksul Inc
353800MJOUNWM4MY4B07
Raksul Inc
000000000
92451.00000000
NS
697382.10000000
0.017707110556
Long
EC
CORP
JP
N
1
N
N
N
Picton Property Income Ltd
213800RYE59K9CKR4497
Picton Property Income Ltd
000000000
1009548.00000000
NS
804527.56000000
0.020427622748
Long
EC
RF
GG
N
1
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
000000000
761814.00000000
NS
4008811.95000000
0.101787063931
Long
EC
CORP
GB
N
1
N
N
N
Financial Products Group Co Ltd
N/A
Financial Partners Group Co Ltd
000000000
110175.00000000
NS
1403779.82000000
0.035643135189
Long
EC
CORP
JP
N
1
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
000000000
193305.00000000
NS
6592291.14000000
0.167383745630
Long
EC
CORP
GB
N
1
N
N
N
Global Dominion Access SA
95980020140005225955
Global Dominion Access SA
000000000
200241.00000000
NS
750833.87000000
0.019064295377
Long
EC
CORP
ES
N
1
N
N
N
Parkland Corp
549300XHQS1JYWBNK868
Parkland Corp
70137W108
264397.00000000
NS
8462029.54000000
0.214857956052
Long
EC
CORP
CA
N
1
N
N
N
Aeon Hokkaido Corp
N/A
Aeon Hokkaido Corp
000000000
101943.00000000
NS
605514.31000000
0.015374511090
Long
EC
CORP
JP
N
1
N
N
Transaction Co Ltd
N/A
Transaction Co Ltd
000000000
34756.00000000
NS
553374.41000000
0.014050635737
Long
EC
CORP
JP
N
1
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
000000000
35665.00000000
NS
721724.49000000
0.018325184049
Long
EC
NL
N
1
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
Energean PLC
000000000
265420.00000000
NS
3424579.25000000
0.086952910589
Long
EC
CORP
GB
N
1
N
N
N
TSI Holdings Co Ltd
N/A
TSI Holdings Co Ltd
000000000
137292.00000000
NS
600830.23000000
0.015255578409
Long
EC
CORP
JP
N
1
N
N
N
Elders Ltd
254900Y0SQG962QL6549
Elders Ltd
000000000
310905.00000000
NS
1842257.24000000
0.046776440951
Long
EC
CORP
AU
N
1
N
N
N
Altech Corp
N/A
Altech Corp
000000000
35440.00000000
NS
689051.91000000
0.017495600115
Long
EC
CORP
JP
N
1
N
N
N
Bank of Saga Ltd/The
353800F5W4TG8U8OOA26
Bank of Saga Ltd/The
000000000
17800.00000000
NS
243684.11000000
0.006187341884
Long
EC
CORP
JP
N
1
N
N
N
Prosperity REIT
N/A
Prosperity REIT
000000000
2242449.00000000
NS
369502.25000000
0.009381968925
Long
EC
HK
N
1
N
N
N
Gimv NV
549300UFHGFY5IOON989
Gimv NV
000000000
38347.00000000
NS
1836251.98000000
0.046623962414
Long
EC
CORP
BE
N
1
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
First Resources Ltd
000000000
998878.00000000
NS
1054891.24000000
0.026784564460
Long
EC
CORP
SG
N
1
N
N
N
Nexon Games Co Ltd
N/A
Nexon Games Co Ltd
000000000
46192.00000000
NS
482872.21000000
0.012260526341
Long
EC
CORP
KR
N
1
N
N
N
Danel Adir Yeoshua Ltd
N/A
Danel Adir Yeoshua Ltd
000000000
9253.00000000
NS
924108.27000000
0.023463876263
Long
EC
CORP
IL
N
1
N
N
N
Eagle Hospitality Trust
N/A
Eagle Hospitality Trust
000000000
940343.00000000
NS
USD
0.94000000
0.000000023867
Long
EC
SG
N
3
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SpareBank 1 SR-Bank ASA
000000000
341387.00000000
NS
4135584.20000000
0.105005916617
Long
EC
CORP
NO
N
1
N
N
N
Advance Logistics Investment Corp
N/A
Advance Logistics Investment Corp
000000000
1287.00000000
NS
1011232.71000000
0.025676038134
Long
EC
JP
N
1
N
N
N
CRE Logistics REIT Inc
N/A
CRE Logistics REIT Inc
000000000
1182.00000000
NS
1125375.83000000
0.028574226724
Long
EC
JP
N
1
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S Austria Technologie & Systemtechnik AG
000000000
50870.00000000
NS
1033820.01000000
0.026249548435
Long
EC
CORP
AT
N
1
N
N
MIXI Inc
529900IL3THMH0SFYQ49
MIXI Inc
000000000
75800.00000000
NS
1250418.92000000
0.031749174602
Long
EC
CORP
JP
N
1
N
N
N
Enplas Corp
N/A
Enplas Corp
000000000
12888.00000000
NS
715569.45000000
0.018168902473
Long
EC
CORP
JP
N
1
N
N
Nihon Parkerizing Co Ltd
N/A
Nihon Parkerizing Co Ltd
000000000
175425.00000000
NS
1467442.37000000
0.037259580193
Long
EC
CORP
JP
N
1
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd/Canada
046789400
146482.00000000
NS
4014255.86000000
0.101925289326
Long
EC
CORP
CA
N
1
N
N
N
Tenma Corp
N/A
Tenma Corp
000000000
26842.00000000
NS
423603.96000000
0.010755656263
Long
EC
CORP
JP
N
1
N
N
N
Frontage Holdings Corp
N/A
Frontage Holdings Corp
000000000
1107837.00000000
NS
236318.18000000
0.006000314805
Long
EC
CORP
KY
N
1
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704108
555628.00000000
NS
11900315.85000000
0.302158900276
Long
EC
CORP
CA
N
1
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
Makino Milling Machine Co Ltd
000000000
37852.00000000
NS
1476953.83000000
0.037501084060
Long
EC
CORP
JP
N
1
N
N
N
Encavis AG
391200ECRGNL09Y2KJ67
Encavis AG
000000000
210742.00000000
NS
2518862.30000000
0.063956005210
Long
EC
CORP
DE
N
1
N
N
N
PIERER Mobility AG
5299008TBI1EUJJSWP89
PIERER Mobility AG
000000000
18351.00000000
NS
960741.70000000
0.024394029467
Long
EC
CORP
AT
N
1
N
N
N
Hyundai GF Holdings
N/A
Hyundai GF Holdings
000000000
1.00000000
NS
3.18000000
0.000000080742
Long
EC
CORP
KR
N
1
N
N
N
Elco Ltd
N/A
Elco Ltd
000000000
18718.00000000
NS
679730.26000000
0.017258915682
Long
EC
CORP
IL
N
1
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
000000000
326526.00000000
NS
1432419.62000000
0.036370323491
Long
EC
CORP
GB
N
1
N
N
N
Seiko Group Corp
N/A
Seiko Group Corp
000000000
51700.00000000
NS
1203811.72000000
0.030565779096
Long
EC
CORP
JP
N
1
N
N
N
Elematec Corp
353800YNKFBFAAJK2232
Elematec Corp
000000000
30490.00000000
NS
387261.91000000
0.009832901438
Long
EC
CORP
JP
N
1
N
N
N
Lake Materials Co Ltd
N/A
Lake Materials Co Ltd
000000000
74517.00000000
NS
1166776.40000000
0.029625421571
Long
EC
CORP
KR
N
1
N
N
N
NHN Corp
N/A
NHN Corp
000000000
30486.00000000
NS
607842.67000000
0.015433630083
Long
EC
CORP
KR
N
1
N
N
N
Audinate Group Ltd
N/A
Audinate Group Ltd
000000000
139168.00000000
NS
2100554.68000000
0.053334827417
Long
EC
CORP
AU
N
1
N
N
N
HPSP Co Ltd
N/A
HPSP Co Ltd
000000000
62694.00000000
NS
2419999.70000000
0.061445801711
Long
EC
CORP
KR
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
230709.00000000
NS
7659399.32000000
0.194478508342
Long
EC
CORP
CA
N
1
N
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
Citycon Oyj
000000000
149589.00000000
NS
637474.74000000
0.016186012944
Long
EC
CORP
FI
N
1
N
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
Korea Petrochemical Ind Co Ltd
000000000
5767.00000000
NS
617150.42000000
0.015669961584
Long
EC
CORP
KR
N
1
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group PLC
000000000
1016060.00000000
NS
3146329.28000000
0.079887912819
Long
EC
CORP
GB
N
1
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
Platzer Fastigheter Holding AB
000000000
103126.00000000
NS
761426.86000000
0.019333260188
Long
EC
CORP
SE
N
1
N
N
N
Nippon Thompson Co Ltd
353800F1TL8X5AMTY686
Nippon Thompson Co Ltd
000000000
124852.00000000
NS
544720.76000000
0.013830912378
Long
EC
CORP
JP
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
000000000
63806.00000000
NS
2616999.01000000
0.066447777760
Long
EC
CORP
SE
N
1
N
N
N
Japan Securities Finance Co Ltd
3538000FYEWEUFDCS891
Japan Securities Finance Co Ltd
000000000
159120.00000000
NS
1729727.00000000
0.043919204724
Long
EC
CORP
JP
N
1
N
N
N
Crayon Group Holding ASA
5967007LIEEXZXI98043
Crayon Group Holding ASA
000000000
160438.00000000
NS
1165528.32000000
0.029593731784
Long
EC
CORP
NO
N
1
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
000000000
2221128.00000000
NS
2430317.97000000
0.061707791153
Long
EC
CORP
GG
N
1
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
Dermapharm Holding SE
000000000
33329.00000000
NS
1330150.57000000
0.033773627397
Long
EC
CORP
DE
N
1
N
N
N
Fineos Corp Ltd
635400JXSXLGDCX4HM91
Fineos Corp Ltd
000000000
307608.00000000
NS
331494.86000000
0.008416929735
Long
EC
CORP
IE
N
1
N
N
N
Ithaca Energy PLC
21380057TNFLXPXBIP34
Ithaca Energy PLC
000000000
209268.00000000
NS
364245.89000000
0.009248505580
Long
EC
CORP
GB
N
1
N
N
N
Modetour Network Inc
984500F93U55FP01A137
Modetour Network Inc
000000000
28450.00000000
NS
358936.62000000
0.009113698807
Long
EC
CORP
KR
N
1
N
N
N
Toyo Kanetsu KK
353800EG0O6LMB2WP165
Toyo Kanetsu KK
000000000
14036.00000000
NS
428572.99000000
0.010881824060
Long
EC
CORP
JP
N
1
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SpA
000000000
82032.00000000
NS
1219712.97000000
0.030969525037
Long
EC
CORP
IT
N
1
N
N
N
Seria Co Ltd
N/A
Seria Co Ltd
000000000
94700.00000000
NS
1913994.12000000
0.048597899898
Long
EC
CORP
JP
N
1
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
000000000
304664.00000000
NS
4497002.40000000
0.114182624801
Long
EC
CORP
DE
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
156142.00000000
NS
14349615.00000000
0.364348639350
Long
EC
CORP
CA
N
1
N
N
N
Tachi-S Co Ltd
N/A
Tachi-S Co Ltd
000000000
53522.00000000
NS
732364.91000000
0.018595353148
Long
EC
CORP
JP
N
1
N
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
Musashino Bank Ltd/The
000000000
60861.00000000
NS
1178833.69000000
0.029931566175
Long
EC
CORP
JP
N
1
N
N
N
Heartland Group Holdings Ltd
5493003WFKAUU0ZULX12
Heartland Group Holdings Ltd
000000000
1161826.00000000
NS
870646.44000000
0.022106436010
Long
EC
CORP
NZ
N
1
N
N
Hulic Reit Inc
N/A
Hulic Reit Inc
000000000
2471.00000000
NS
2417013.43000000
0.061369977836
Long
EC
JP
N
1
N
N
Sports Direct International PLC
213800JEGHHEAXIJDX34
Frasers Group PLC
000000000
241303.00000000
NS
2469361.35000000
0.062699134989
Long
EC
CORP
GB
N
1
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
Mobimo Holding AG
000000000
13700.00000000
NS
4029640.57000000
0.102315919887
Long
EC
CORP
CH
N
1
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
Japan Excellent Inc
000000000
2404.00000000
NS
1896922.56000000
0.048164438815
Long
EC
JP
N
1
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
450913108
937300.00000000
NS
2446302.21000000
0.062113644279
Long
EC
CORP
CA
N
1
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
Chorus Ltd
000000000
835774.00000000
NS
4048103.53000000
0.102784709771
Long
EC
CORP
NZ
N
1
N
N
N
Heiwa Real Estate REIT Inc
3538003GH25628YW4R98
Heiwa Real Estate REIT Inc
000000000
1910.00000000
NS
1730446.98000000
0.043937485614
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
439699.00000000
NS
525136.12000000
0.013333642107
Long
EC
CORP
HK
N
1
N
N
N
Kyokuyo Co Ltd
353800PIEETYXIDK6K51
Kyokuyo Co Ltd
000000000
17722.00000000
NS
422121.53000000
0.010718016134
Long
EC
CORP
JP
N
1
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
Keppel Infrastructure Trust
000000000
7738015.00000000
NS
2819892.42000000
0.071599409903
Long
EC
CORP
SG
N
1
N
N
N
Entra ASA
549300APU14LQKTYCH34
Entra ASA
000000000
136769.00000000
NS
1347140.94000000
0.034205026999
Long
EC
CORP
NO
N
1
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
Atrium Ljungberg AB
000000000
86105.00000000
NS
1596039.51000000
0.040524768352
Long
EC
CORP
SE
N
1
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
Dios Fastigheter AB
000000000
170354.00000000
NS
1237223.00000000
0.031414119237
Long
EC
CORP
SE
N
1
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
000000000
79851.00000000
NS
3333728.22000000
0.084646127503
Long
EC
CORP
NL
N
1
N
N
N
Starzen Co Ltd
N/A
Starzen Co Ltd
000000000
28040.00000000
NS
528314.29000000
0.013414338483
Long
EC
CORP
JP
N
1
N
N
N
Hilton Food Group PLC
213800JY7VJFS2OOX355
Hilton Food Group PLC
000000000
155680.00000000
NS
1571480.94000000
0.039901205868
Long
EC
CORP
GB
N
1
N
N
N
Okasan Securities Group Inc
N/A
Okasan Securities Group Inc
000000000
377510.00000000
NS
1967380.24000000
0.049953417811
Long
EC
CORP
JP
N
1
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
Bure Equity AB
000000000
105353.00000000
NS
3378235.74000000
0.085776210391
Long
EC
CORP
SE
N
1
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
dormakaba Holding AG
000000000
5920.00000000
NS
3085889.50000000
0.078353296622
Long
EC
CORP
CH
N
1
N
N
N
Hankyu Hanshin REIT Inc
N/A
Hankyu Hanshin REIT Inc
000000000
1304.00000000
NS
1184900.11000000
0.030085597616
Long
EC
JP
N
1
N
N
N
Adesso SE
529900KOICE97ZSA1O52
Adesso SE
000000000
7072.00000000
NS
877030.06000000
0.022268521422
Long
EC
CORP
DE
N
1
N
N
N
Artience Co Ltd
N/A
Artience Co Ltd
000000000
65275.00000000
NS
1240778.88000000
0.031504405983
Long
EC
CORP
JP
N
1
N
N
N
Sdiptech AB
549300JBO7VTEGMRW310
Sdiptech AB
000000000
61892.00000000
NS
1492951.71000000
0.037907283516
Long
EC
CORP
SE
N
1
N
N
N
Jeisys Medical Inc
N/A
Jeisys Medical Inc
000000000
105912.00000000
NS
627550.08000000
0.015934017586
Long
EC
CORP
KR
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
407532.00000000
NS
3800322.44000000
0.096493342163
Long
EC
CORP
GB
N
1
N
N
N
VP Bank AG
MI3TLH1I0D58ORE24Q14
VP Bank AG
000000000
4874.00000000
NS
533591.05000000
0.013548319800
Long
EC
CORP
LI
N
1
N
N
N
Bystronic AG
529900OG85OX10GRW920
Bystronic AG
000000000
2496.00000000
NS
1228795.64000000
0.031200141569
Long
EC
CORP
CH
N
1
N
N
N
Virbac SACA
969500QQ1X5XHG649644
Virbac SACA
000000000
8516.00000000
NS
3059576.71000000
0.077685193036
Long
EC
CORP
FR
N
1
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
000000000
16634.00000000
NS
866723.55000000
0.022006830575
Long
EP
CORP
DE
N
1
N
N
N
Sanlorenzo SpA/Ameglia
8156006C71E895860132
Sanlorenzo SpA/Ameglia
000000000
26341.00000000
NS
1177253.31000000
0.029891439015
Long
EC
CORP
IT
N
1
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
000000000
572164.00000000
NS
521830.18000000
0.013249701546
Long
EC
CORP
GB
N
1
N
N
N
Aichi Financial Group Inc
N/A
Aichi Financial Group Inc
000000000
90881.00000000
NS
1644322.50000000
0.041750713557
Long
EC
CORP
JP
N
1
N
N
N
PIA Corp
N/A
PIA Corp
000000000
12062.00000000
NS
251039.82000000
0.006374109468
Long
EC
CORP
JP
N
1
N
N
N
LIFESTYLE COMMUNITIES LTD
N/A
LIFESTYLE COMMUNITIES LTD RIGHTS
000000000
30431.00000000
NS
0.02000000
0.000000000507
Long
EC
CORP
AU
N
3
N
N
N
dip Corp
N/A
dip Corp
000000000
39359.00000000
NS
688723.33000000
0.017487257196
Long
EC
CORP
JP
N
1
N
N
N
Stella Chemifa Corp
529900413RCXZ2LOEY81
Stella Chemifa Corp
000000000
16462.00000000
NS
414107.24000000
0.010514526657
Long
EC
CORP
JP
N
1
N
N
N
Yurtec Corp
N/A
Yurtec Corp
000000000
65140.00000000
NS
581459.48000000
0.014763738983
Long
EC
CORP
JP
N
1
N
N
N
Mizuho Leasing Co Ltd
353800O6EEA5GK30Z659
Mizuho Leasing Co Ltd
000000000
80981.00000000
NS
2975850.20000000
0.075559307429
Long
EC
CORP
JP
N
1
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK Gas Ltd
000000000
4864.00000000
NS
578960.65000000
0.014700291615
Long
EC
CORP
KR
N
1
N
N
N
Moonpig Group PLC
213800VAYO5KCAXZHK83
Moonpig Group PLC
000000000
543409.00000000
NS
1153432.51000000
0.029286609125
Long
EC
CORP
GB
N
1
N
N
N
AGFA-Gevaert NV
549300IHBDUTUNQJJB79
AGFA-Gevaert NV
000000000
259285.00000000
NS
289564.09000000
0.007352272670
Long
EC
CORP
BE
N
1
N
N
N
Reit 1 Ltd
N/A
Reit 1 Ltd
000000000
385749.00000000
NS
1756153.75000000
0.044590201848
Long
EC
IL
N
1
N
N
N
Monadelphous Group Ltd
5299007YT51BCWZTYW93
Monadelphous Group Ltd
000000000
175204.00000000
NS
1612008.59000000
0.040930236552
Long
EC
CORP
AU
N
1
N
N
N
Aichi Corp
N/A
Aichi Corp
000000000
48296.00000000
NS
350433.99000000
0.008897809971
Long
EC
CORP
JP
N
1
N
N
N
Molten Ventures PLC
213800IPCR3SAYJWSW10
Molten Ventures PLC
000000000
293185.00000000
NS
985015.86000000
0.025010370545
Long
EC
CORP
GB
N
1
N
N
N
Netwealth Group Ltd
N/A
Netwealth Group Ltd
000000000
158844.00000000
NS
1980709.42000000
0.050291856758
Long
EC
CORP
AU
N
1
N
N
N
Sato Holdings Corp
N/A
Sato Holdings Corp
000000000
43822.00000000
NS
656436.99000000
0.016667480216
Long
EC
CORP
JP
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
465645.00000000
NS
1150079.81000000
0.029201481288
Long
EC
CORP
CA
N
1
N
N
N
Prima Meat Packers Ltd
353800FLEUUL20RKCU14
Prima Meat Packers Ltd
000000000
56406.00000000
NS
854362.28000000
0.021692967667
Long
EC
CORP
JP
N
1
N
N
N
Protector Forsikring ASA
5967007LIEEXZXAIO813
Protector Forsikring ASA
000000000
131316.00000000
NS
2669867.96000000
0.067790164298
Long
EC
CORP
NO
N
1
N
N
N
Carmila SA
222100P6D3QKU33LZQ72
Carmila SA
000000000
111735.00000000
NS
1791946.53000000
0.045499010251
Long
EC
FR
N
1
N
N
N
Judo Capital Holdings Ltd
N/A
Judo Capital Holdings Ltd
000000000
997863.00000000
NS
808949.56000000
0.020539901000
Long
EC
CORP
AU
N
1
N
N
N
Tokyotokeiba Co Ltd
N/A
Tokyotokeiba Co Ltd
000000000
26193.00000000
NS
743771.30000000
0.018884970861
Long
EC
CORP
JP
N
1
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
000000000
2050145.00000000
NS
8222002.47000000
0.208763469450
Long
EC
CORP
IT
N
1
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
Borr Drilling Ltd
000000000
419552.00000000
NS
2529365.08000000
0.064222679515
Long
EC
CORP
BM
N
1
N
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
000000000
101176.00000000
NS
1737304.20000000
0.044111596123
Long
EC
CORP
JP
N
1
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
Nyfosa AB
000000000
354165.00000000
NS
2998309.15000000
0.076129558817
Long
EC
CORP
SE
N
1
N
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
Resolute Mining Ltd
000000000
3992647.00000000
NS
870937.31000000
0.022113821441
Long
EC
CORP
AU
N
1
N
N
N
euglena Co Ltd
529900OW9QKWU8LU7D52
euglena Co Ltd
000000000
171407.00000000
NS
705463.43000000
0.017912302234
Long
EC
CORP
JP
N
1
N
N
N
Clal Insurance Enterprises Holdings Ltd
N/A
Clal Insurance Enterprises Holdings Ltd
000000000
133282.00000000
NS
2550628.49000000
0.064762575150
Long
EC
CORP
IL
N
1
N
N
N
Sa Sa International Holdings Ltd
529900BAE9P80ACWLV78
Sa Sa International Holdings Ltd
000000000
2120720.00000000
NS
257342.63000000
0.006534143047
Long
EC
CORP
KY
N
1
N
N
N
SIGMAXYZ Holdings Inc
N/A
SIGMAXYZ Holdings Inc
000000000
29200.00000000
NS
333223.76000000
0.008460827942
Long
EC
CORP
JP
N
1
N
N
N
Ariston Holding NV
815600CC86D25A205563
Ariston Holding NV
000000000
205042.00000000
NS
1217046.22000000
0.030901814040
Long
EC
CORP
NL
N
1
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
64664.00000000
NS
4270727.41000000
0.108437314929
Long
EC
CORP
CA
N
1
N
N
N
Pilot Corp
N/A
Pilot Corp
000000000
68983.00000000
NS
1836228.18000000
0.046623358112
Long
EC
CORP
JP
N
1
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA Insurance Group AG
000000000
208534.00000000
NS
1825631.01000000
0.046354287167
Long
EC
CORP
AT
N
1
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
000000000
518106.00000000
NS
4197697.70000000
0.106583029955
Long
EC
CORP
GB
N
1
N
N
N
COSMO Pharmaceuticals NV
724500OX0EBQRYTVV639
COSMO Pharmaceuticals NV
000000000
16560.00000000
NS
1239343.59000000
0.031467962778
Long
EC
CORP
NL
N
1
N
N
N
Happinet Corp
N/A
Happinet Corp
000000000
30143.00000000
NS
637419.62000000
0.016184613401
Long
EC
CORP
JP
N
1
N
N
N
LX Holdings Corp
N/A
LX Holdings Corp
000000000
77167.00000000
NS
401018.05000000
0.010182181255
Long
EC
CORP
KR
N
1
N
N
N
Future Corp
N/A
Future Corp
000000000
64885.00000000
NS
729181.33000000
0.018514519408
Long
EC
CORP
JP
N
1
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GrainCorp Ltd
000000000
423683.00000000
NS
2146356.25000000
0.054497767309
Long
EC
CORP
AU
N
1
N
N
N
Keppel Pacific Oak US REIT
254900DAOFEE40P4WB37
Keppel Pacific Oak US REIT
000000000
2201035.00000000
NS
USD
275129.38000000
0.006985763398
Long
EC
SG
N
1
N
N
N
Daewoong Co Ltd
N/A
Daewoong Co Ltd
000000000
38741.00000000
NS
640058.58000000
0.016251618787
Long
EC
CORP
KR
N
1
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
1175620.00000000
NS
2946493.62000000
0.074813919488
Long
EC
CORP
PL
N
1
N
N
N
Viaplay Group AB
5493006E0IJD0DHJSR89
Viaplay Group AB
000000000
2192737.00000000
NS
224837.42000000
0.005708808776
Long
EC
CORP
SE
N
1
N
N
IP Group PLC
213800HG22UM138WFG43
IP Group PLC
000000000
1944908.00000000
NS
1177211.27000000
0.029890371585
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
000000000
516373.00000000
NS
1845135.25000000
0.046849516015
Long
EC
CORP
NL
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
59132.00000000
NS
1824489.42000000
0.046325301249
Long
EC
CORP
KY
N
1
N
N
N
Daiki Aluminium Industry Co Ltd
353800ETXWM22FC94B33
Daiki Aluminium Industry Co Ltd
000000000
52504.00000000
NS
416748.53000000
0.010581591203
Long
EC
CORP
JP
N
1
N
N
N
Asahi Diamond Industrial Co Ltd
N/A
Asahi Diamond Industrial Co Ltd
000000000
93731.00000000
NS
570514.74000000
0.014485842947
Long
EC
CORP
JP
N
1
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
233899.00000000
NS
7982587.99000000
0.202684537017
Long
EC
CORP
GB
N
1
N
N
N
HKBN Ltd
N/A
HKBN Ltd
000000000
1514390.00000000
NS
624805.81000000
0.015864338292
Long
EC
CORP
KY
N
1
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
000000000
68329.00000000
NS
4070983.81000000
0.103365659078
Long
EC
CORP
GB
N
1
N
N
N
Semapa-Sociedade de Investimento e Gestao
549300HNGOW85KIOH584
Semapa-Sociedade de Investimento e Gestao
000000000
29609.00000000
NS
442812.01000000
0.011243364601
Long
EC
CORP
PT
N
1
N
N
N
Growthpoint Properties Australia Ltd
529900VCPJ9IEDF4TJ03
Growthpoint Properties Australia Ltd
000000000
533988.00000000
NS
771908.18000000
0.019599389606
Long
EC
AU
N
1
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
000000000
67529.00000000
NS
10449944.05000000
0.265332756028
Long
EC
CORP
FR
N
1
N
N
N
Studio Dragon Corp
N/A
Studio Dragon Corp
000000000
12935.00000000
NS
439067.29000000
0.011148283051
Long
EC
CORP
KR
N
1
N
N
N
GemVax & Kael Co Ltd
N/A
GemVax & Kael Co Ltd
000000000
65299.00000000
NS
600715.49000000
0.015252665065
Long
EC
CORP
KR
N
1
N
N
N
UT Group Co Ltd
N/A
UT Group Co Ltd
000000000
53698.00000000
NS
1259303.67000000
0.031974765782
Long
EC
CORP
JP
N
1
N
N
N
Altri SGPS SA
213800AKSTYRLHY3X497
Altri SGPS SA
000000000
138548.00000000
NS
676183.26000000
0.017168854407
Long
EC
CORP
PT
N
1
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
000000000
64717.00000000
NS
3204734.10000000
0.081370859693
Long
EC
CORP
BE
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
400219.00000000
NS
7096447.78000000
0.180184701322
Long
EC
CORP
CA
N
1
N
N
N
Morita Holdings Corp
N/A
Morita Holdings Corp
000000000
75339.00000000
NS
797837.34000000
0.020257752507
Long
EC
CORP
JP
N
1
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
000000000
172030.00000000
NS
3014289.27000000
0.076535307332
Long
EC
CORP
JP
N
1
N
N
N
Broadleaf Co Ltd
N/A
Broadleaf Co Ltd
000000000
162866.00000000
NS
603932.85000000
0.015334356507
Long
EC
CORP
JP
N
1
N
N
N
Retail Estates NV
5493007CO5W5OBFG7L21
Retail Estates NV
000000000
24333.00000000
NS
1561485.51000000
0.039647413601
Long
EC
BE
N
1
N
N
N
Kinepolis Group NV
5493002BJQRO0S06F161
Kinepolis Group NV
000000000
27178.00000000
NS
1273482.55000000
0.032334779318
Long
EC
CORP
BE
N
1
N
N
N
Naphtha Israel Petroleum Corp Ltd
N/A
Naphtha Israel Petroleum Corp Ltd
000000000
58833.00000000
NS
315117.96000000
0.008001106647
Long
EC
CORP
IL
N
1
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
Aryzta AG
000000000
1795464.00000000
NS
3189036.06000000
0.080972273423
Long
EC
CORP
CH
N
1
N
N
N
Ehime Bank Ltd/The
353800KJ5DZRX27VPX36
Ehime Bank Ltd/The
000000000
63945.00000000
NS
478081.48000000
0.012138885728
Long
EC
CORP
JP
N
1
N
N
N
Fukuda Corp
N/A
Fukuda Corp
000000000
9576.00000000
NS
341017.44000000
0.008658715948
Long
EC
CORP
JP
N
1
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
282033.00000000
NS
6598089.22000000
0.167530963696
Long
EC
CORP
DK
N
1
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
Nippn Corp
000000000
96792.00000000
NS
1537859.13000000
0.039047520196
Long
EC
CORP
JP
N
1
N
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
000000000
362271.00000000
NS
2384225.59000000
0.060537467355
Long
EC
CORP
SE
N
1
N
N
N
Distribuidora Internacional de Alimentacion SA
54930063C6K2TNFL6H10
Distribuidora Internacional de Alimentacion SA
000000000
22862649.00000000
NS
316682.55000000
0.008040832886
Long
EC
CORP
ES
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
143390.00000000
NS
2441018.25000000
0.061979480147
Long
EC
CORP
CA
N
1
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
65198.00000000
NS
2271843.80000000
0.057684000396
Long
EC
CORP
KR
N
1
N
N
N
Fagron
549300TRKRUFK2RRG779
Fagron
000000000
110580.00000000
NS
2150365.44000000
0.054599563972
Long
EC
CORP
BE
N
1
N
N
N
New Work SE
5299002VHN50DM9T9H37
New Work SE
000000000
5414.00000000
NS
367344.38000000
0.009327178814
Long
EC
CORP
DE
N
1
N
N
N
Sanyo Denki Co Ltd
N/A
Sanyo Denki Co Ltd
000000000
16325.00000000
NS
729700.34000000
0.018527697503
Long
EC
CORP
JP
N
1
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
Nitto Boseki Co Ltd
000000000
51672.00000000
NS
1922984.17000000
0.048826164732
Long
EC
CORP
JP
N
1
N
N
N
KCC Glass Corp
N/A
KCC Glass Corp
000000000
18020.00000000
NS
555512.92000000
0.014104934281
Long
EC
CORP
KR
N
1
N
N
N
Daou Technology Inc
N/A
Daou Technology Inc
000000000
45310.00000000
NS
738380.14000000
0.018748084832
Long
EC
CORP
KR
N
1
N
N
N
Samwha Capacitor Co Ltd
N/A
Samwha Capacitor Co Ltd
000000000
14526.00000000
NS
358895.61000000
0.009112657529
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
316024.81000000
0.008024132321
Long
EC
CORP
KR
N
1
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ Bell PLC
000000000
550147.00000000
NS
2114170.09000000
0.053680533982
Long
EC
CORP
GB
N
1
N
N
N
Nick Scali Ltd
N/A
Nick Scali Ltd
000000000
87775.00000000
NS
837316.47000000
0.021260160398
Long
EC
CORP
AU
N
1
N
N
N
ARC Resources Ltd
5493000OCGNQZEVTDT08
ARC Resources Ltd
00208D408
1174278.00000000
NS
20025104.24000000
0.508454023518
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
14540.00000000
NS
893992.61000000
0.022699214650
Long
EC
CORP
IL
N
1
N
N
N
Barco NV
549300N17QCD827TII61
Barco NV
000000000
137366.00000000
NS
2440843.95000000
0.061975054525
Long
EC
CORP
BE
N
1
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
35691.00000000
NS
1156553.51000000
0.029365853906
Long
EC
CORP
KR
N
1
N
N
N
NTT UD REIT Investment Corp
N/A
NTT UD REIT Investment Corp
000000000
2608.00000000
NS
2068347.70000000
0.052517065454
Long
EC
JP
N
1
N
N
N
Hilan Ltd
N/A
Hilan Ltd
000000000
28346.00000000
NS
1626982.30000000
0.041310431482
Long
EC
CORP
IL
N
1
N
N
N
SL Corp
549300W7X9LRFVNUKN83
SL Corp
000000000
28806.00000000
NS
730101.01000000
0.018537870847
Long
EC
CORP
KR
N
1
N
N
N
PharmaResearch Co Ltd
988400WCI2SXC6H7SG23
PharmaResearch Co Ltd
000000000
11532.00000000
NS
813198.26000000
0.020647779020
Long
EC
CORP
KR
N
1
N
N
N
NS United Kaiun Kaisha Ltd
353800MK2Y7X2PZGXN23
NS United Kaiun Kaisha Ltd
000000000
18927.00000000
NS
671493.08000000
0.017049766842
Long
EC
CORP
JP
N
1
N
N
N
VZ Holding AG
529900JMJUZCFUVQ0Q82
VZ Holding AG
000000000
26285.00000000
NS
3313423.43000000
0.084130572026
Long
EC
CORP
CH
N
1
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
Tokyo Steel Manufacturing Co Ltd
000000000
141363.00000000
NS
1575422.49000000
0.040001285096
Long
EC
CORP
JP
N
1
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
Tecnicas Reunidas SA
000000000
86367.00000000
NS
731340.78000000
0.018569349637
Long
EC
CORP
ES
N
1
N
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
Nippon Light Metal Holdings Co Ltd
000000000
116203.00000000
NS
1341610.10000000
0.034064594379
Long
EC
CORP
JP
N
1
N
N
N
YG Entertainment Inc
N/A
YG Entertainment Inc
000000000
21274.00000000
NS
653429.41000000
0.016591115263
Long
EC
CORP
KR
N
1
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
Senko Group Holdings Co Ltd
000000000
196769.00000000
NS
1402769.58000000
0.035617484357
Long
EC
CORP
JP
N
1
N
N
N
SWCC Corp
353800A7RNYOC4KL4T49
SWCC Corp
000000000
42149.00000000
NS
947627.35000000
0.024061045232
Long
EC
CORP
JP
N
1
N
N
N
Ki-Star Real Estate Co Ltd
N/A
Ki-Star Real Estate Co Ltd
000000000
14388.00000000
NS
346073.36000000
0.008787089955
Long
EC
CORP
JP
N
1
N
N
N
Fujimi Inc
N/A
Fujimi Inc
000000000
111100.00000000
NS
2787335.47000000
0.070772761910
Long
EC
CORP
JP
N
1
N
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
Beijer Alma AB
000000000
87730.00000000
NS
1478635.99000000
0.037543795499
Long
EC
CORP
SE
N
1
N
N
N
Service Stream Ltd
N/A
Service Stream Ltd
000000000
1109506.00000000
NS
812761.93000000
0.020636700239
Long
EC
CORP
AU
N
1
N
N
N
AOKI Holdings Inc
N/A
AOKI Holdings Inc
000000000
71873.00000000
NS
536394.34000000
0.013619497661
Long
EC
CORP
JP
N
1
N
N
N
SeAH Besteel Holdings Corp
N/A
SeAH Besteel Holdings Corp
000000000
21440.00000000
NS
415404.03000000
0.010547453232
Long
EC
CORP
KR
N
1
N
N
N
Topcon Corp
N/A
Topcon Corp
000000000
201909.00000000
NS
2396548.00000000
0.060850343576
Long
EC
CORP
JP
N
1
N
N
N
Banca Popolare di Sondrio SPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
000000000
702482.00000000
NS
5256721.81000000
0.133472531417
Long
EC
CORP
IT
N
1
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
Lintec Corp
000000000
89372.00000000
NS
1812280.48000000
0.046015306125
Long
EC
CORP
JP
N
1
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SmartCentres Real Estate Investment Trust
83179X108
255719.00000000
NS
4375889.70000000
0.111107472788
Long
EC
CA
N
1
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CapitaLand China Trust
000000000
2255860.00000000
NS
1241511.53000000
0.031523008575
Long
EC
SG
N
1
N
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
Etablissements Maurel et Prom SA
000000000
103066.00000000
NS
559895.20000000
0.014216204009
Long
EC
CORP
FR
N
1
N
N
N
Meyer Burger Technology AG
529900ULZXRB8EM0TH56
Meyer Burger Technology AG
000000000
6754991.00000000
NS
508609.28000000
0.012914011918
Long
EC
CORP
CH
N
1
N
N
Tokyu Construction Co Ltd
529900AF5X5AZCMDF192
Tokyu Construction Co Ltd
000000000
132128.00000000
NS
733603.05000000
0.018626790550
Long
EC
CORP
JP
N
1
N
N
N
V Technology Co Ltd
N/A
V Technology Co Ltd
000000000
14700.00000000
NS
253790.34000000
0.006443947454
Long
EC
CORP
JP
N
1
N
N
N
Tokai Corp/Gifu
N/A
Tokai Corp/Gifu
000000000
33647.00000000
NS
493678.17000000
0.012534898637
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
350703.29000000
0.008904647722
Long
EC
CORP
KR
N
1
N
N
N
Medartis Holding AG
506700VUSP6HG3F28846
Medartis Holding AG
000000000
8266.00000000
NS
681519.05000000
0.017304334545
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
1434533.00000000
NS
5867997.94000000
0.148993339901
Long
EC
CORP
IT
N
1
N
N
N
Kumho Tire Co Inc
988400XUTAI2SOBDES17
Kumho Tire Co Inc
000000000
273792.00000000
NS
1297407.27000000
0.032942247823
Long
EC
CORP
KR
N
1
N
N
N
XP Power Ltd
213800I7RWQ3FV72EZ26
XP Power Ltd
000000000
35239.00000000
NS
463586.01000000
0.011770833709
Long
EC
CORP
SG
N
1
N
N
N
ARB Corp Ltd
N/A
ARB Corp Ltd
000000000
149604.00000000
NS
4036864.06000000
0.102499330295
Long
EC
CORP
AU
N
1
N
N
N
Core Lithium Ltd
529900FYS46XFGQKWI31
Core Lithium Ltd
000000000
4075667.00000000
NS
557312.98000000
0.014150639299
Long
EC
CORP
AU
N
1
N
N
Aker Carbon Capture ASA
549300JXF011KX2HXT02
Aker Carbon Capture ASA
000000000
660860.00000000
NS
505032.53000000
0.012823195265
Long
EC
CORP
NO
N
1
N
N
N
Imdex Ltd
529900H31NX5KRKXB865
Imdex Ltd
000000000
986564.00000000
NS
1361890.84000000
0.034579539206
Long
EC
CORP
AU
N
1
N
N
N
Kisoji Co Ltd
N/A
Kisoji Co Ltd
000000000
43788.00000000
NS
795480.54000000
0.020197911398
Long
EC
CORP
JP
N
1
N
N
N
Macquarie Technology Group Ltd
N/A
Macquarie Technology Group Ltd
000000000
25094.00000000
NS
1269451.72000000
0.032232433197
Long
EC
CORP
AU
N
1
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
Wacker Neuson SE
000000000
46925.00000000
NS
844977.63000000
0.021454683611
Long
EC
CORP
DE
N
1
N
N
N
Stillfront Group AB
529900SYKCO4GYBTIJ54
Stillfront Group AB
000000000
865599.00000000
NS
803741.52000000
0.020407664540
Long
EC
CORP
SE
N
1
N
N
N
Altarea SCA
969500ICGCY1PD6OT783
Altarea SCA
000000000
7505.00000000
NS
548203.85000000
0.013919350925
Long
EC
FR
N
1
N
N
N
JS Global Lifestyle Co Ltd
254900YP54EOBADL7333
JS Global Lifestyle Co Ltd
000000000
2291500.00000000
NS
418562.87000000
0.010627658802
Long
EC
CORP
KY
N
1
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
Spire Healthcare Group PLC
000000000
547411.00000000
NS
1561469.38000000
0.039647004047
Long
EC
CORP
GB
N
1
N
N
N
Sungeel Hitech Co Ltd
N/A
Sungeel Hitech Co Ltd
000000000
9665.00000000
NS
711302.19000000
0.018060553199
Long
EC
CORP
KR
N
1
N
N
N
Inabata & Co Ltd
N/A
Inabata & Co Ltd
000000000
73821.00000000
NS
1575854.18000000
0.040012246063
Long
EC
CORP
JP
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
000000000
323437.00000000
NS
2123145.29000000
0.053908421762
Long
EC
CORP
DE
N
1
N
N
Starhill Global REIT
549300GCJNC7HDN3YK51
Starhill Global REIT
000000000
2823770.00000000
NS
1008039.27000000
0.025594954041
Long
EC
SG
N
1
N
N
N
Johns Lyng Group Ltd
N/A
Johns Lyng Group Ltd
000000000
362754.00000000
NS
1485744.15000000
0.037724277583
Long
EC
CORP
AU
N
1
N
N
N
Hokkaido Gas Co Ltd
N/A
Hokkaido Gas Co Ltd
000000000
21632.00000000
NS
322738.40000000
0.008194595946
Long
EC
CORP
JP
N
1
N
N
N
Tod's SpA
815600DA4FA5A5D4CD58
Tod's SpA
000000000
16744.00000000
NS
780226.78000000
0.019810605767
Long
EC
CORP
IT
N
1
N
N
Valneva SE
969500DIVIP5VKNW4948
Valneva SE
000000000
196402.00000000
NS
651849.43000000
0.016550998258
Long
EC
CORP
FR
N
1
N
N
Peptron Inc
N/A
Peptron Inc
000000000
34323.00000000
NS
592842.45000000
0.015052762043
Long
EC
CORP
KR
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
441019.00000000
NS
10856802.75000000
0.275663236237
Long
EC
CORP
CA
N
1
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
000000000
433361.00000000
NS
9590736.75000000
0.243516769281
Long
EC
CORP
SE
N
1
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
000000000
33640.00000000
NS
3546291.53000000
0.090043286436
Long
EC
CORP
PL
N
1
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
Watches of Switzerland Group PLC
000000000
446008.00000000
NS
2280406.99000000
0.057901426900
Long
EC
CORP
GB
N
1
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
Warsaw Stock Exchange
000000000
49331.00000000
NS
544782.28000000
0.013832474422
Long
EC
CORP
PL
N
1
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
Sumitomo Mitsui Construction Co Ltd
000000000
281691.00000000
NS
814940.89000000
0.020692025843
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Autoever Corp
N/A
Hyundai Autoever Corp
000000000
12677.00000000
NS
1421354.84000000
0.036089379540
Long
EC
CORP
KR
N
1
N
N
N
Peab AB
549300FQS4VD3153I854
Peab AB
000000000
380099.00000000
NS
2095651.39000000
0.053210328813
Long
EC
CORP
SE
N
1
N
N
N
iNtRON Biotechnology Inc
N/A
iNtRON Biotechnology Inc
000000000
48096.00000000
NS
246692.46000000
0.006263726388
Long
EC
CORP
KR
N
1
N
N
N
Eugene Investment & Securities Co Ltd
98840001WHNDKDPRG163
Eugene Investment & Securities Co Ltd
000000000
112411.00000000
NS
360464.83000000
0.009152501328
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
407221.00000000
NS
1194927.25000000
0.030340195026
Long
EC
CA
N
1
N
N
N
Mount Gibson Iron Ltd
254900QOF9A5FW2FHD67
Mount Gibson Iron Ltd
000000000
1421749.00000000
NS
458257.21000000
0.011635531053
Long
EC
CORP
AU
N
1
N
N
N
Tsukishima Holdings Co Ltd
353800K8E7URAH6LTR26
Tsukishima Holdings Co Ltd
000000000
67539.00000000
NS
641681.42000000
0.016292824042
Long
EC
CORP
JP
N
1
N
N
N
APM Human Services International ltd
N/A
APM Human Services International ltd
000000000
560025.00000000
NS
598043.03000000
0.015184809087
Long
EC
CORP
AU
N
1
N
N
N
Global One Real Estate Investment Corp
N/A
Global One Real Estate Investment Corp
000000000
1979.00000000
NS
1408188.01000000
0.035755062793
Long
EC
JP
N
1
N
N
N
NPR-RIKEN CORP
N/A
NPR-RIKEN CORP
000000000
53668.00000000
NS
1079312.35000000
0.027404636720
Long
EC
CORP
JP
N
1
N
N
N
Daiei Kankyo Co Ltd
N/A
Daiei Kankyo Co Ltd
000000000
72792.00000000
NS
1362752.62000000
0.034601420516
Long
EC
CORP
JP
N
1
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
Mayr Melnhof Karton AG
000000000
16590.00000000
NS
2118439.19000000
0.053788929976
Long
EC
CORP
AT
N
1
N
N
Daeduck Electronics Co Ltd / New
N/A
Daeduck Electronics Co Ltd / New
000000000
63661.00000000
NS
1063725.78000000
0.027008880766
Long
EC
CORP
KR
N
1
N
N
N
Starts Proceed Investment Corp
N/A
Starts Proceed Investment Corp
000000000
467.00000000
NS
599702.01000000
0.015226931967
Long
EC
JP
N
1
N
N
N
Suedzucker AG
529900S8QNB101D40S72
Suedzucker AG
000000000
114585.00000000
NS
1621896.45000000
0.041181297527
Long
EC
CORP
DE
N
1
N
N
N
Cibus Nordic Real Estate AB publ
549300PW36MFK96GCR23
Cibus Nordic Real Estate AB publ
000000000
105671.00000000
NS
1188198.14000000
0.030169337336
Long
EC
CORP
SE
N
1
N
N
N
Adtran Networks SE
5299001QZNN0TKI9J120
Adtran Networks SE
000000000
35239.00000000
NS
762677.93000000
0.019365025894
Long
EC
CORP
DE
N
1
N
N
N
Corticeira Amorim SGPS SA
213800J5M11TDEP3LQ76
Corticeira Amorim SGPS SA
000000000
65966.00000000
NS
673875.63000000
0.017110261765
Long
EC
CORP
PT
N
1
N
N
N
Nishio Holdings Co Ltd
N/A
Nishio Holdings Co Ltd
000000000
30212.00000000
NS
784216.08000000
0.019911897406
Long
EC
CORP
JP
N
1
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
159029.00000000
NS
23510520.94000000
0.596951647476
Long
EC
CORP
CA
N
1
N
N
N
Redcare Pharmacy NV
529900JK6UXHY1YKZ082
Redcare Pharmacy NV
000000000
15267.00000000
NS
2310488.36000000
0.058665217861
Long
EC
CORP
NL
N
1
N
N
N
Samchully Co Ltd
N/A
Samchully Co Ltd
000000000
4198.00000000
NS
317151.40000000
0.008052737377
Long
EC
CORP
KR
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
274506.00000000
NS
4543561.54000000
0.115364800024
Long
EC
CORP
CA
N
1
N
N
N
Energiekontor AG
529900MCVP6QF0PTPQ72
Energiekontor AG
000000000
13218.00000000
NS
955498.08000000
0.024260889602
Long
EC
CORP
DE
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
99986.00000000
NS
2339776.34000000
0.059408863991
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
0.14000000
0.000000003554
Long
EC
CORP
HK
N
3
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
618090.00000000
NS
3357708.91000000
0.085255017134
Long
EC
ES
N
1
N
N
N
Idec Corp/Japan
N/A
Idec Corp/Japan
000000000
48820.00000000
NS
927341.89000000
0.023545980560
Long
EC
CORP
JP
N
1
N
N
N
DIO Corp
N/A
DIO Corp
000000000
21701.00000000
NS
343865.35000000
0.008731026748
Long
EC
CORP
KR
N
1
N
N
N
Nippon Parking Development Co Ltd
353800OBX8MRKQA9PG73
Nippon Parking Development Co Ltd
000000000
238756.00000000
NS
298305.42000000
0.007574222297
Long
EC
CORP
JP
N
1
N
N
N
Leo Lithium Ltd
984500LD0A57A68EZ677
Leo Lithium Ltd
000000000
1797999.00000000
NS
591237.54000000
0.015012012045
Long
EC
CORP
AU
N
3
N
N
N
Tokai Rika Co Ltd
N/A
Tokai Rika Co Ltd
000000000
96040.00000000
NS
1573395.34000000
0.039949814074
Long
EC
CORP
JP
N
1
N
N
N
YAKUODO Holdings Co Ltd
N/A
YAKUODO Holdings Co Ltd
000000000
21387.00000000
NS
414393.67000000
0.010521799352
Long
EC
CORP
JP
N
1
N
N
N
Nitta Corp
N/A
Nitta Corp
000000000
34895.00000000
NS
873132.73000000
0.022169564977
Long
EC
CORP
JP
N
1
N
N
N
Cellcom Israel Ltd
529900438MNY6TZ5ZY17
Cellcom Israel Ltd
000000000
167523.00000000
NS
738740.97000000
0.018757246605
Long
EC
CORP
IL
N
1
N
N
N
Arata Corp
N/A
Arata Corp
000000000
48488.00000000
NS
1086906.13000000
0.027597449099
Long
EC
CORP
JP
N
1
N
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN Corp
000000000
806129.00000000
NS
1709529.93000000
0.043406384347
Long
EC
CORP
JP
N
1
N
N
N
Pack Corp/The
N/A
Pack Corp/The
000000000
21680.00000000
NS
507706.29000000
0.012891084252
Long
EC
CORP
JP
N
1
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
Pacific Basin Shipping Ltd
000000000
9108661.00000000
NS
2664371.77000000
0.067650611470
Long
EC
CORP
BM
N
1
N
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
63402.00000000
NS
199976.27000000
0.005077563535
Long
EC
CORP
KR
N
1
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
Nippon Yakin Kogyo Co Ltd
000000000
25313.00000000
NS
794889.42000000
0.020182902371
Long
EC
CORP
JP
N
1
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
000000000
139669.00000000
NS
8146600.10000000
0.206848940669
Long
EC
CORP
NL
N
1
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
Daetwyler Holding AG
000000000
14227.00000000
NS
2937333.03000000
0.074581324502
Long
EC
CORP
CH
N
1
N
N
N
Prosegur Cash SA
9598005HY5DEFPU2SM35
Prosegur Cash SA
000000000
723765.00000000
NS
380646.16000000
0.009664922053
Long
EC
CORP
ES
N
1
N
N
N
Shin-Etsu Polymer Co Ltd
N/A
Shin-Etsu Polymer Co Ltd
000000000
63779.00000000
NS
674138.96000000
0.017116947932
Long
EC
CORP
JP
N
1
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
534542.00000000
NS
14030077.19000000
0.356235309041
Long
EC
CORP
CA
N
1
N
N
N
Goodman Property Trust
N/A
Goodman Property Trust
000000000
2161557.00000000
NS
2949920.66000000
0.074900934879
Long
EC
NZ
N
1
N
N
N
Hyosung Chemical Corp
N/A
Hyosung Chemical Corp
000000000
4257.00000000
NS
215791.15000000
0.005479116470
Long
EC
CORP
KR
N
1
N
N
N
INTOPS Co Ltd
N/A
INTOPS Co Ltd
000000000
22628.00000000
NS
492799.64000000
0.012512592031
Long
EC
CORP
KR
N
1
N
N
N
Enplus Co Ltd
N/A
Enplus Co Ltd
000000000
142589.00000000
NS
324455.29000000
0.008238189208
Long
EC
CORP
KR
N
1
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
Bank of Nagoya Ltd/The
000000000
29546.00000000
NS
1306838.51000000
0.033181714838
Long
EC
CORP
JP
N
1
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
Network International Holdings PLC
000000000
867408.00000000
NS
4202382.71000000
0.106701986249
Long
EC
CORP
GB
N
1
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
Chemring Group PLC
000000000
554629.00000000
NS
2434475.75000000
0.061813360640
Long
EC
CORP
GB
N
1
N
N
N
FDM Group Holdings PLC
213800YR62D7GUZLMZ71
FDM Group Holdings PLC
000000000
171386.00000000
NS
865011.02000000
0.021963348017
Long
EC
CORP
GB
N
1
N
N
N
AUB Group Ltd
5493005X7SUBQF3OEG82
AUB Group Ltd
000000000
177743.00000000
NS
3497583.88000000
0.088806558760
Long
EC
CORP
AU
N
1
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
000000000
42279.00000000
NS
1901490.09000000
0.048280412194
Long
EC
CORP
DK
N
1
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
000000000
158772.00000000
NS
2532162.52000000
0.064293708839
Long
EC
CORP
JP
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
293479.00000000
NS
3585573.11000000
0.091040678367
Long
EC
CORP
DE
N
1
N
N
N
DoubleUGames Co Ltd
549300YX1GSB0NJDFU35
DoubleUGames Co Ltd
000000000
20560.00000000
NS
715647.34000000
0.018170880165
Long
EC
CORP
KR
N
1
N
N
N
Cettire Ltd
N/A
Cettire Ltd
000000000
390389.00000000
NS
1217626.97000000
0.030916559765
Long
EC
CORP
AU
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
149696.00000000
NS
12054261.16000000
0.306067699518
Long
EC
CORP
CA
N
1
N
N
N
Terveystalo Oyj
7437001AEZHLL3UEX093
Terveystalo Oyj
000000000
139829.00000000
NS
1098554.18000000
0.027893202760
Long
EC
CORP
FI
N
1
N
N
N
Samyang Holdings Corp
N/A
Samyang Holdings Corp
000000000
11513.00000000
NS
629428.06000000
0.015981701058
Long
EC
CORP
KR
N
1
N
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
Reliance Worldwide Corp Ltd
000000000
1518706.00000000
NS
5419203.25000000
0.137598070087
Long
EC
CORP
AU
N
1
N
N
N
Seiren Co Ltd
353800O8K6NWOIT8Q636
Seiren Co Ltd
000000000
78232.00000000
NS
1339148.69000000
0.034002097135
Long
EC
CORP
JP
N
1
N
N
N
BayWa AG
529900SM0FDLLYATXU36
BayWa AG
000000000
26885.00000000
NS
832077.32000000
0.021127134029
Long
EC
CORP
DE
N
1
N
N
N
Healius Ltd
529900MBZK3SLWK8SJ55
Healius Ltd
000000000
1305072.00000000
NS
943275.65000000
0.023950551956
Long
EC
CORP
AU
N
1
N
N
N
Nexen Tire Corp
N/A
Nexen Tire Corp
000000000
74382.00000000
NS
519489.79000000
0.013190277101
Long
EC
CORP
KR
N
1
N
N
N
Capricorn Energy PLC
213800ZJEUQ8ZOC9AL24
Capricorn Energy PLC
000000000
192854.00000000
NS
282494.90000000
0.007172780066
Long
EC
CORP
GB
N
1
N
N
N
DyDo Group Holdings Inc
N/A
DyDo Group Holdings Inc
000000000
30508.00000000
NS
638003.88000000
0.016199448248
Long
EC
CORP
JP
N
1
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
Towa Pharmaceutical Co Ltd
000000000
46551.00000000
NS
867446.64000000
0.022025190431
Long
EC
CORP
JP
N
1
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
000000000
161655.00000000
NS
1869840.13000000
0.047476793430
Long
EC
CORP
BM
N
1
N
N
N
Rainbow Robotics
N/A
Rainbow Robotics
000000000
14596.00000000
NS
1769145.69000000
0.044920077992
Long
EC
CORP
KR
N
1
N
N
N
Iren SpA
8156001EBD33FD474E60
Iren SpA
000000000
1241317.00000000
NS
2447477.37000000
0.062143482567
Long
EC
CORP
IT
N
1
N
N
N
SOSiLA Logistics REIT Inc
N/A
SOSiLA Logistics REIT Inc
000000000
1349.00000000
NS
1023895.24000000
0.025997550284
Long
EC
JP
N
1
N
N
N
Ebro Foods SA
959800NW6DLQT89M3240
Ebro Foods SA
000000000
147838.00000000
NS
2332551.34000000
0.059225415242
Long
EC
CORP
ES
N
1
N
N
N
Pressance Corp
N/A
Pressance Corp
000000000
36420.00000000
NS
412940.07000000
0.010484891241
Long
EC
CORP
JP
N
1
N
N
N
Stelco Holdings Inc
549300K1TSD2M8EKF208
Stelco Holdings Inc
858522105
82597.00000000
NS
2457174.73000000
0.062389706589
Long
EC
CORP
CA
N
1
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
000000000
62820.00000000
NS
2048250.15000000
0.052006771972
Long
EC
CORP
JP
N
1
N
N
N
Milbon Co Ltd
N/A
Milbon Co Ltd
000000000
35700.00000000
NS
769242.33000000
0.019531701461
Long
EC
CORP
JP
N
1
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
000000000
54519.00000000
NS
2218351.77000000
0.056325793340
Long
EC
CORP
JP
N
1
N
N
N
Raffles Medical Group Ltd
254900BARSOMRVZFY947
Raffles Medical Group Ltd
000000000
1820835.00000000
NS
1381267.07000000
0.035071517774
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
471870.11000000
0.011981173887
Long
EC
JP
N
1
N
N
N
Palfinger AG
529900IFAV83BX8O1O91
Palfinger AG
000000000
26932.00000000
NS
698010.14000000
0.017723057013
Long
EC
CORP
AT
N
1
N
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
Alm Brand A/S
000000000
1650377.00000000
NS
3114687.37000000
0.079084498452
Long
EC
CORP
DK
N
1
N
N
N
ADEKA Corp
N/A
ADEKA Corp
000000000
191664.00000000
NS
3949300.30000000
0.100276013725
Long
EC
CORP
JP
N
1
N
N
N
Cosel Co Ltd
N/A
Cosel Co Ltd
000000000
39800.00000000
NS
409248.35000000
0.010391155405
Long
EC
CORP
JP
N
1
N
N
N
Weathernews Inc
N/A
Weathernews Inc
000000000
10837.00000000
NS
366374.16000000
0.009302544123
Long
EC
CORP
JP
N
1
N
N
N
Premier Investments Ltd
N/A
Premier Investments Ltd
000000000
156974.00000000
NS
3085830.10000000
0.078351788406
Long
EC
CORP
AU
N
1
N
N
N
Helia Group Ltd
529900RUQ2G0JXJOF423
Helia Group Ltd
000000000
607546.00000000
NS
1633843.26000000
0.041484636953
Long
EC
CORP
AU
N
1
N
N
N
EML Payments Ltd
875500XQSV9MFXDDCD17
EML Payments Ltd
000000000
578108.00000000
NS
372670.78000000
0.009462420533
Long
EC
CORP
AU
N
1
N
N
N
Abacus Storage King
N/A
Abacus Storage King
000000000
1011762.00000000
NS
820217.23000000
0.020825996496
Long
EC
AU
N
1
N
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
Taihan Electric Wire Co Ltd
000000000
71116.00000000
NS
500952.30000000
0.012719594838
Long
EC
CORP
KR
N
1
N
N
N
Kurabo Industries Ltd
N/A
Kurabo Industries Ltd
000000000
33199.00000000
NS
705370.62000000
0.017909945711
Long
EC
CORP
JP
N
1
N
N
N
Aichi Steel Corp
353800P9OWOVHHY4ML18
Aichi Steel Corp
000000000
21922.00000000
NS
522161.62000000
0.013258117083
Long
EC
CORP
JP
N
1
N
N
N
Oxford Instruments PLC
213800J364EZD6UCE231
Oxford Instruments PLC
000000000
104292.00000000
NS
2882543.31000000
0.073190168019
Long
EC
CORP
GB
N
1
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
Inaba Denki Sangyo Co Ltd
000000000
101209.00000000
NS
2390417.69000000
0.060694689915
Long
EC
CORP
JP
N
1
N
N
N
Alkane Resources Ltd
529900R65IIVLPW4ZS42
Alkane Resources Ltd
000000000
839591.00000000
NS
262415.92000000
0.006662958093
Long
EC
CORP
AU
N
1
N
N
N
Hiday Hidaka Corp
N/A
Hiday Hidaka Corp
000000000
52599.00000000
NS
928837.82000000
0.023583963464
Long
EC
CORP
JP
N
1
N
N
N
Trancom Co Ltd
N/A
Trancom Co Ltd
000000000
11657.00000000
NS
489115.79000000
0.012419056021
Long
EC
CORP
JP
N
1
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
Darktrace PLC
000000000
778035.00000000
NS
3512522.27000000
0.089185856886
Long
EC
CORP
GB
N
1
N
N
N
IRESS Ltd
5493006KZJMJI8PQXA35
IRESS Ltd
000000000
348993.00000000
NS
1783887.84000000
0.045294393421
Long
EC
CORP
AU
N
1
N
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
Autobacs Seven Co Ltd
000000000
111747.00000000
NS
1250592.80000000
0.031753589560
Long
EC
CORP
JP
N
1
N
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI Way SpA
000000000
186516.00000000
NS
968824.11000000
0.024599248568
Long
EC
CORP
IT
N
1
N
N
N
Meiko Electronics Co Ltd
529900LGRXWX2ACMWR86
Meiko Electronics Co Ltd
000000000
36919.00000000
NS
1208679.76000000
0.030689382674
Long
EC
CORP
JP
N
1
N
N
N
Infomedia Ltd
N/A
Infomedia Ltd
000000000
737818.00000000
NS
768688.53000000
0.019517640019
Long
EC
CORP
AU
N
1
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
PostNL NV
000000000
700545.00000000
NS
994241.63000000
0.025244620505
Long
EC
CORP
NL
N
1
N
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
Sandfire Resources Ltd
000000000
874171.00000000
NS
4320354.10000000
0.109697377793
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
481037.70000000
0.012213946609
Long
EC
CORP
KR
N
1
N
N
N
Sam Chun Dang Pharm Co Ltd
N/A
Sam Chun Dang Pharm Co Ltd
000000000
26467.00000000
NS
1423127.97000000
0.036134400782
Long
EC
CORP
KR
N
1
N
N
N
doValue SpA
8156007AF7DB5FE05555
doValue SpA
000000000
114317.00000000
NS
256075.94000000
0.006501980736
Long
EC
CORP
IT
N
1
N
N
N
Mie Kotsu Group Holdings Inc
N/A
Mie Kotsu Group Holdings Inc
000000000
116365.00000000
NS
468818.70000000
0.011903696053
Long
EC
CORP
JP
N
1
N
N
N
Onoken Co Ltd
353800HJJJZ8VMSWL025
Onoken Co Ltd
000000000
35455.00000000
NS
428056.29000000
0.010868704618
Long
EC
CORP
JP
N
1
N
N
N
Saibu Gas Holdings Co Ltd
353800SPVTXVJZ0EGD74
Saibu Gas Holdings Co Ltd
000000000
43525.00000000
NS
551659.82000000
0.014007100873
Long
EC
CORP
JP
N
1
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
67705.00000000
NS
1667711.02000000
0.042344567500
Long
EC
CORP
KR
N
1
N
N
N
KWS Saat SE & Co KGaA
529900FR2K4P9L9XLV21
KWS Saat SE & Co KGaA
000000000
20657.00000000
NS
1038342.37000000
0.026364374911
Long
EC
CORP
DE
N
1
N
N
N
EVT Ltd
N/A
EVT Ltd
000000000
198073.00000000
NS
1492243.90000000
0.037889311632
Long
EC
CORP
AU
N
1
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
000000000
134203.00000000
NS
4422657.08000000
0.112294935397
Long
EC
CORP
SE
N
1
N
N
N
RENOVA Inc
N/A
RENOVA Inc
000000000
84526.00000000
NS
631954.26000000
0.016045843373
Long
EC
CORP
JP
N
1
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
Toho Holdings Co Ltd
000000000
92299.00000000
NS
1950569.50000000
0.049526579164
Long
EC
CORP
JP
N
1
N
N
N
Coronado Global Resources Inc
549300IGUM6F25CYHK79
Coronado Global Resources Inc
000000000
1417486.00000000
NS
1255274.94000000
0.031872472982
Long
EC
CORP
US
N
1
N
N
N
GC Cell Corp
N/A
GC Cell Corp
000000000
15996.00000000
NS
476900.87000000
0.012108909060
Long
EC
CORP
KR
N
1
N
N
N
Nikkon Holdings Co Ltd
3538005QJ1M73DPIMH49
Nikkon Holdings Co Ltd
000000000
98510.00000000
NS
2024565.78000000
0.051405406153
Long
EC
CORP
JP
N
1
N
N
N
Futaba Industrial Co Ltd
N/A
Futaba Industrial Co Ltd
000000000
112605.00000000
NS
805020.04000000
0.020440127224
Long
EC
CORP
JP
N
1
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 Fastigheter AB
000000000
55505.00000000
NS
1005773.16000000
0.025537415626
Long
EC
CORP
SE
N
1
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG International AG
000000000
172446.00000000
NS
2479321.29000000
0.062952026136
Long
EC
CORP
CH
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q108
226371.00000000
NS
9626629.76000000
0.244428122607
Long
EC
CORP
CA
N
1
N
N
N
Vidrala SA
95980020140005399488
Vidrala SA
000000000
43923.00000000
NS
4510719.46000000
0.114530912344
Long
EC
CORP
ES
N
1
N
N
N
Capstone Copper Corp
549300III6KGKKC42W63
Capstone Copper Corp
14071L108
845208.00000000
NS
4436820.11000000
0.112654546489
Long
EC
CORP
CA
N
1
N
N
N
Vetoquinol SA
969500YP0AETQIK48R39
Vetoquinol SA
000000000
8162.00000000
NS
890317.13000000
0.022605891161
Long
EC
CORP
FR
N
1
N
N
N
Fuji Seal International Inc
N/A
Fuji Seal International Inc
000000000
77659.00000000
NS
1051745.79000000
0.026704698873
Long
EC
CORP
JP
N
1
N
N
N
Eoflow Co Ltd
N/A
Eoflow Co Ltd
000000000
46272.00000000
NS
178958.25000000
0.004543898556
Long
EC
CORP
KR
N
1
N
N
N
CKD Corp
N/A
CKD Corp
000000000
114150.00000000
NS
2341421.13000000
0.059450626575
Long
EC
CORP
JP
N
1
N
N
N
Digital Garage Inc
353800XMG9BC18FQ8862
Digital Garage Inc
000000000
61599.00000000
NS
1430189.92000000
0.036313709556
Long
EC
CORP
JP
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
Lightspeed Commerce Inc
53229C107
267121.00000000
NS
3751727.10000000
0.095259466131
Long
EC
CORP
CA
N
1
N
N
N
Investment AB Oresund
549300ZNNKE1UFGNNE47
Investment AB Oresund
000000000
58920.00000000
NS
654828.00000000
0.016626626624
Long
EC
CORP
SE
N
1
N
N
N
Elementis PLC
549300LQIH685LI2ML36
Elementis PLC
000000000
1114913.00000000
NS
1994177.41000000
0.050633820207
Long
EC
CORP
GB
N
1
N
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
14626.00000000
NS
531614.90000000
0.013498143711
Long
EC
CORP
KR
N
1
N
N
N
Avex Inc
N/A
Avex Inc
000000000
64784.00000000
NS
563997.81000000
0.014320372683
Long
EC
CORP
JP
N
1
N
N
N
Young Poong Corp
988400AY78NTFS106S56
Young Poong Corp
000000000
942.00000000
NS
356539.50000000
0.009052833940
Long
EC
CORP
KR
N
1
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
Nissha Co Ltd
000000000
70843.00000000
NS
708098.67000000
0.017979213166
Long
EC
CORP
JP
N
1
N
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C Group PLC
000000000
761061.00000000
NS
1380517.83000000
0.035052493949
Long
EC
CORP
IE
N
1
N
N
N
Towa Corp
353800HAMO7IT6KBJX75
Towa Corp
000000000
46385.00000000
NS
2897706.62000000
0.073575177050
Long
EC
CORP
JP
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
267438.00000000
NS
2237703.66000000
0.056817153895
Long
EC
CORP
BE
N
1
N
N
N
METAWATER Co Ltd
N/A
METAWATER Co Ltd
000000000
41062.00000000
NS
633749.05000000
0.016091414581
Long
EC
CORP
JP
N
1
N
N
N
Teikoku Electric Manufacturing Co Ltd
N/A
Teikoku Electric Manufacturing Co Ltd
000000000
31083.00000000
NS
561350.63000000
0.014253158585
Long
EC
CORP
JP
N
1
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
000000000
195521.00000000
NS
1822788.59000000
0.046282115763
Long
EC
CORP
LU
N
1
N
N
N
Raisio Oyj
74370083282NHIP4QD02
Raisio Oyj
000000000
219756.00000000
NS
458971.44000000
0.011653665946
Long
EC
CORP
FI
N
1
N
N
N
OSAKA Titanium Technologies Co Ltd
529900HGCI4F5WM6OE59
OSAKA Titanium Technologies Co Ltd
000000000
35592.00000000
NS
633269.83000000
0.016079246788
Long
EC
CORP
JP
N
1
N
N
Nichias Corp
N/A
Nichias Corp
000000000
106277.00000000
NS
2790596.71000000
0.070855567502
Long
EC
CORP
JP
N
1
N
N
N
Jacquet Metals SACA
969500V8OL3NGL0GKZ37
Jacquet Metals SACA
000000000
25046.00000000
NS
500873.38000000
0.012717590993
Long
EC
CORP
FR
N
1
N
N
N
Doutor Nichires Holdings Co Ltd
N/A
Doutor Nichires Holdings Co Ltd
000000000
49176.00000000
NS
676839.45000000
0.017185515616
Long
EC
CORP
JP
N
1
N
N
N
Oceania Healthcare Ltd
N/A
Oceania Healthcare Ltd
000000000
1262315.00000000
NS
453748.69000000
0.011521055987
Long
EC
CORP
NZ
N
1
N
N
N
Cementir Holding NV
8156008B101B97A43B02
Cementir Holding NV
000000000
105269.00000000
NS
1061705.38000000
0.026957581133
Long
EC
CORP
NL
N
1
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
Instalco AB
000000000
467088.00000000
NS
1701792.96000000
0.043209936254
Long
EC
CORP
SE
N
1
N
N
N
Tokai Carbon Korea Co Ltd
N/A
Tokai Carbon Korea Co Ltd
000000000
8677.00000000
NS
617086.14000000
0.015668329461
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
357883.90000000
0.009086969372
Long
EC
CORP
KR
N
1
N
N
N
en Japan Inc
N/A
en Japan Inc
000000000
51886.00000000
NS
873953.40000000
0.022190402470
Long
EC
CORP
JP
N
1
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co KGaA
000000000
17586.00000000
NS
1312166.51000000
0.033316997182
Long
EC
CORP
DE
N
1
N
N
N
Sinfonia Technology Co Ltd
N/A
Sinfonia Technology Co Ltd
000000000
44595.00000000
NS
796435.06000000
0.020222147454
Long
EC
CORP
JP
N
1
N
N
N
Vulcan Energy Resources Ltd
8945006OYFHQ9HE4XE54
Vulcan Energy Resources Ltd
000000000
245278.00000000
NS
364145.22000000
0.009245949485
Long
EC
CORP
AU
N
1
N
N
Doshisha Co Ltd
N/A
Doshisha Co Ltd
000000000
41182.00000000
NS
578919.81000000
0.014699254653
Long
EC
CORP
JP
N
1
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
Navigator Co SA/The
000000000
469570.00000000
NS
1909610.21000000
0.048486588783
Long
EC
CORP
PT
N
1
N
N
N
United Super Markets Holdings Inc
N/A
United Super Markets Holdings Inc
000000000
108824.00000000
NS
726365.84000000
0.018443031779
Long
EC
CORP
JP
N
1
N
N
Inficon Holding AG
5067008UT6890I0YM937
Inficon Holding AG
000000000
3727.00000000
NS
5798637.22000000
0.147232213630
Long
EC
CORP
CH
N
1
N
N
N
Alfen N.V.
724500HDW6IWR9J5YT90
Alfen N.V.
000000000
43268.00000000
NS
2330354.92000000
0.059169646314
Long
EC
CORP
NL
N
1
N
N
Daesang Corp
N/A
Daesang Corp
000000000
38354.00000000
NS
565977.85000000
0.014370647543
Long
EC
CORP
KR
N
1
N
N
N
Daikokutenbussan Co Ltd
N/A
Daikokutenbussan Co Ltd
000000000
9873.00000000
NS
618752.86000000
0.015710648866
Long
EC
CORP
JP
N
1
N
N
N
Shinsung E&G Co Ltd
N/A
Shinsung E&G Co Ltd
000000000
333774.00000000
NS
487777.26000000
0.012385069633
Long
EC
CORP
KR
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
374236.00000000
NS
6163789.86000000
0.156503742346
Long
EC
CORP
NL
N
1
N
N
N
BioArctic AB
549300Y0OI2WVUNHLC33
BioArctic AB
000000000
65089.00000000
NS
1348649.34000000
0.034243326527
Long
EC
CORP
SE
N
1
N
N
N
Precinct Properties New Zealand Ltd
N/A
Precinct Properties Group
000000000
2520565.00000000
NS
1789037.54000000
0.045425148580
Long
EC
NZ
N
1
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
Hyosung Heavy Industries Corp
000000000
12507.00000000
NS
1807109.34000000
0.045884006587
Long
EC
CORP
KR
N
1
N
N
N
NHN KCP Corp
N/A
NHN KCP Corp
000000000
38575.00000000
NS
389631.83000000
0.009893075675
Long
EC
CORP
KR
N
1
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751861
164676.00000000
NS
5968571.65000000
0.151546989904
Long
EC
CORP
CA
N
1
N
N
N
Oxford Biomedica PLC
213800S1GVQNXQ15K851
Oxford Biomedica PLC
000000000
165212.00000000
NS
359454.10000000
0.009126838054
Long
EC
CORP
GB
N
1
N
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
Hanwha Investment & Securities Co Ltd
000000000
196436.00000000
NS
656458.55000000
0.016668027642
Long
EC
CORP
KR
N
1
N
N
N
Seojin System Co Ltd
N/A
Seojin System Co Ltd
000000000
36850.00000000
NS
565922.57000000
0.014369243938
Long
EC
CORP
KR
N
1
N
N
N
UNTRADE MH DEVELOPMENT NPV
N/A
UNTRADE MH DEVELOPMENT NPV
000000000
459925.00000000
NS
0.06000000
0.000000001523
Long
EC
CORP
HK
N
3
N
N
N
JINS Holdings Inc
353800IG2NOMKC105309
JINS Holdings Inc
000000000
27561.00000000
NS
757757.17000000
0.019240083712
Long
EC
CORP
JP
N
1
N
N
N
Onward Holdings Co Ltd
N/A
Onward Holdings Co Ltd
000000000
206122.00000000
NS
706491.52000000
0.017938406293
Long
EC
CORP
JP
N
1
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
Britvic PLC
000000000
481597.00000000
NS
5178167.59000000
0.131477974548
Long
EC
CORP
GB
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
139291.00000000
NS
3766495.30000000
0.095634442991
Long
EC
CORP
SE
N
1
N
N
N
IntegraFin Holdings PLC
213800CYIZKXK9PQYE87
IntegraFin Holdings PLC
000000000
567975.00000000
NS
1961395.94000000
0.049801471465
Long
EC
CORP
GB
N
1
N
N
N
Superloop Ltd
529900A6RVCX545NWC88
Superloop Ltd
000000000
802149.00000000
NS
540600.66000000
0.013726299618
Long
EC
CORP
AU
N
1
N
N
N
Medytox Inc
N/A
Medytox Inc
000000000
9858.00000000
NS
1169693.60000000
0.029699491701
Long
EC
CORP
KR
N
1
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
J D Wetherspoon PLC
000000000
179691.00000000
NS
1722935.16000000
0.043746754267
Long
EC
CORP
GB
N
1
N
N
N
Koh Young Technology Inc
N/A
Koh Young Technology Inc
000000000
117008.00000000
NS
1687987.14000000
0.042859395022
Long
EC
CORP
KR
N
1
N
N
N
Charter Hall Retail REIT
254900SH49MQ8WY4NO45
Charter Hall Retail REIT
000000000
961881.00000000
NS
2210941.36000000
0.056137636877
Long
EC
AU
N
1
N
N
N
Tsugami Corp
N/A
Tsugami Corp
000000000
81857.00000000
NS
647549.19000000
0.016441811594
Long
EC
CORP
JP
N
1
N
N
N
Eizo Corp
N/A
Eizo Corp
000000000
36589.00000000
NS
1261436.76000000
0.032028926708
Long
EC
CORP
JP
N
1
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
Borregaard ASA
000000000
194388.00000000
NS
3374521.03000000
0.085681890820
Long
EC
CORP
NO
N
1
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma A/S
000000000
113140.00000000
NS
10906168.43000000
0.276916671840
Long
EC
CORP
DK
N
1
N
N
N
JW Pharmaceutical Corp
N/A
JW Pharmaceutical Corp
000000000
29312.00000000
NS
724215.08000000
0.018388422197
Long
EC
CORP
KR
N
1
N
N
N
ESR-LOGOS REIT
5493008PFX3JN1RMMD48
ESR-LOGOS REIT
000000000
12109249.00000000
NS
2791809.60000000
0.070886363786
Long
EC
SG
N
1
N
N
N
Voltalia SA
969500KE938Z79ZH1N44
Voltalia SA
000000000
74096.00000000
NS
570903.05000000
0.014495702460
Long
EC
CORP
FR
N
1
N
N
Elmos Semiconductor SE
529900UMKKDCAP4P4H63
Elmos Semiconductor SE
000000000
17016.00000000
NS
1347895.33000000
0.034224181587
Long
EC
CORP
DE
N
1
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG Inc
000000000
1611059.00000000
NS
755235.35000000
0.019176052609
Long
EC
CORP
KY
N
1
N
N
N
Kureha Corp
N/A
Kureha Corp
000000000
95514.00000000
NS
1709641.25000000
0.043409210854
Long
EC
CORP
JP
N
1
N
N
N
Yuanta Securities Korea Co Ltd
549300RUX2WQHK226B73
Yuanta Securities Korea Co Ltd
000000000
147440.00000000
NS
297293.78000000
0.007548535917
Long
EC
CORP
KR
N
1
N
N
N
Medmix AG
N/A
Medmix AG
000000000
46931.00000000
NS
807988.14000000
0.020515489747
Long
EC
CORP
CH
N
1
N
N
N
Tamburi Investment Partners SpA
81560017CF8066680595
Tamburi Investment Partners SpA
000000000
190909.00000000
NS
1842802.81000000
0.046790293426
Long
EC
CORP
IT
N
1
N
N
N
Firefinch Ltd
52990065EGEF8FEI8S51
Firefinch Ltd
000000000
2051119.00000000
NS
1.33000000
0.000000033769
Long
EC
CORP
AU
N
3
N
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBio Inc
000000000
47039.00000000
NS
805413.94000000
0.020450128672
Long
EC
CORP
KR
N
1
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
1014306.00000000
NS
7395942.30000000
0.187789115855
Long
EC
CORP
CA
N
1
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
West African Resources Ltd
000000000
2046736.00000000
NS
1172804.63000000
0.029778483336
Long
EC
CORP
AU
N
1
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
Webuild SpA
000000000
595750.00000000
NS
1263594.51000000
0.032083713772
Long
EC
CORP
IT
N
1
N
N
N
Atea ASA
5967007LIEEXZXINVS13
Atea ASA
000000000
161454.00000000
NS
1894933.85000000
0.048113943817
Long
EC
CORP
NO
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
699674.00000000
NS
8686924.58000000
0.220568227848
Long
EC
CORP
CA
N
1
N
N
N
WEBUILD SPA
549300UKR289DF4UXQ47
WEBUILD SPA WARRANTS
000000000
41766.00000000
NS
88586.30000000
0.002249279710
Long
EC
CORP
IT
N
3
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
394377.00000000
NS
1692243.26000000
0.042967461442
Long
EC
CORP
CA
N
1
N
N
N
Forvia SE
969500F0VMZLK2IULV85
Forvia SE
000000000
304891.00000000
NS
4343632.54000000
0.110288436713
Long
EC
CORP
FR
N
1
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
Gunma Bank Ltd/The
000000000
753513.00000000
NS
4066865.78000000
0.103261098877
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
2164672.28000000
0.054962826518
Long
EC
JP
N
1
N
N
N
SOL SpA
81560096A9AEBBBD4B25
SOL SpA
000000000
72130.00000000
NS
2279220.77000000
0.057871307789
Long
EC
CORP
IT
N
1
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI Fluid Systems PLC
000000000
613714.00000000
NS
1180002.76000000
0.029961249833
Long
EC
CORP
GB
N
1
N
N
N
S-Pool Inc
N/A
S-Pool Inc
000000000
112180.00000000
NS
242843.05000000
0.006165986672
Long
EC
CORP
JP
N
1
N
N
N
Japan Wool Textile Co Ltd/The
N/A
Japan Wool Textile Co Ltd/The
000000000
120353.00000000
NS
1104060.06000000
0.028033001625
Long
EC
CORP
JP
N
1
N
N
N
Giordano International Ltd
5299002Q4JRP5LUE6V15
Giordano International Ltd
000000000
2246922.00000000
NS
579754.55000000
0.014720449395
Long
EC
CORP
BM
N
1
N
N
N
Primaris Real Estate Investment Trust
549300WUM45OXSEVOT03
Primaris Real Estate Investment Trust
74167K109
186546.00000000
NS
1855351.16000000
0.047108906452
Long
EC
CA
N
1
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
1837632.00000000
NS
1667642.17000000
0.042342819341
Long
EC
CORP
PL
N
1
N
N
N
Wysiwyg Studios Co Ltd
N/A
Wysiwyg Studios Co Ltd
000000000
176320.00000000
NS
364795.43000000
0.009262458857
Long
EC
CORP
KR
N
1
N
N
N
KYB Corp
353800TNYJJSI69KPE33
KYB Corp
000000000
37249.00000000
NS
1279213.34000000
0.032480288834
Long
EC
CORP
JP
N
1
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
000000000
220898.00000000
NS
3210592.72000000
0.081519614919
Long
EC
CORP
GB
N
1
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
000000000
65164.00000000
NS
2094362.21000000
0.053177595463
Long
EC
CORP
AT
N
1
N
N
N
Mitsui DM Sugar Holdings Co Ltd
N/A
Mitsui DM Sugar Holdings Co Ltd
000000000
30887.00000000
NS
666566.51000000
0.016924677139
Long
EC
CORP
JP
N
1
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
000000000
124231.00000000
NS
1934159.05000000
0.049109904213
Long
EC
CORP
SE
N
1
N
N
N
Dongjin Semichem Co Ltd
N/A
Dongjin Semichem Co Ltd
000000000
57026.00000000
NS
1593096.43000000
0.040450041107
Long
EC
CORP
KR
N
1
N
N
N
ID Logistics Group SACA
969500U1DQN70VMJ9P45
ID Logistics Group SACA
000000000
4944.00000000
NS
1760199.81000000
0.044692934671
Long
EC
CORP
FR
N
1
N
N
N
HDC Holdings Co Ltd
N/A
HDC Holdings Co Ltd
000000000
72619.00000000
NS
441189.33000000
0.011202163408
Long
EC
CORP
KR
N
1
N
N
N
Brembo SpA
549300BLWVJN2BAT0A44
Brembo SpA
000000000
283291.00000000
NS
3504020.33000000
0.088969985570
Long
EC
CORP
IT
N
1
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
Transcosmos Inc
000000000
45337.00000000
NS
920855.75000000
0.023381292079
Long
EC
CORP
JP
N
1
N
N
N
Konoike Transport Co Ltd
3538004PLQ2IF2DMNC61
Konoike Transport Co Ltd
000000000
55304.00000000
NS
685803.59000000
0.017413122573
Long
EC
CORP
JP
N
1
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
2624000.00000000
NS
217862.25000000
0.005531703418
Long
EC
CORP
KY
N
1
N
N
Wacom Co Ltd
353800R3B771OQOQPT02
Wacom Co Ltd
000000000
258713.00000000
NS
1085533.27000000
0.027562591044
Long
EC
CORP
JP
N
1
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
Ascential PLC
000000000
831754.00000000
NS
3139547.96000000
0.079715729474
Long
EC
CORP
GB
N
1
N
N
N
Kenon Holdings Ltd/Singapore
254900N5LVBX92GMVN72
Kenon Holdings Ltd/Singapore
000000000
42370.00000000
NS
1082501.54000000
0.027485612902
Long
EC
CORP
SG
N
1
N
N
N
DO & CO AG
5299002NFQKOBT1E8569
DO & CO AG
000000000
13355.00000000
NS
2078214.58000000
0.052767593729
Long
EC
CORP
AT
N
1
N
N
N
Nichiha Corp
N/A
Nichiha Corp
000000000
54833.00000000
NS
1273098.65000000
0.032325031778
Long
EC
CORP
JP
N
1
N
N
N
Nagatanien Holdings Co Ltd
N/A
Nagatanien Holdings Co Ltd
000000000
21166.00000000
NS
313664.65000000
0.007964205899
Long
EC
CORP
JP
N
1
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
Electrolux Professional AB
000000000
444765.00000000
NS
2832583.25000000
0.071921640614
Long
EC
CORP
SE
N
1
N
N
N
Daido Metal Co Ltd
3538008B818OTAF32670
Daido Metal Co Ltd
000000000
77465.00000000
NS
289840.32000000
0.007359286379
Long
EC
CORP
JP
N
1
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
Mochida Pharmaceutical Co Ltd
000000000
44423.00000000
NS
970556.62000000
0.024643238435
Long
EC
CORP
JP
N
1
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
Boralex Inc
09950M300
159033.00000000
NS
3497588.67000000
0.088806680382
Long
EC
CORP
CA
N
1
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
000000000
1713099.00000000
NS
3039637.56000000
0.077178921462
Long
EC
CORP
SE
N
1
N
N
Technogym SpA
815600B9149F66E77F76
Technogym SpA
000000000
259752.00000000
NS
2470787.44000000
0.062735344598
Long
EC
CORP
IT
N
1
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP Holdings Co Ltd
000000000
81158.00000000
NS
1231441.29000000
0.031267316820
Long
EC
CORP
JP
N
1
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals Inc
781903604
117289.00000000
NS
3845498.46000000
0.097640398820
Long
EC
CORP
CA
N
1
N
N
N
Enchem Co Ltd
N/A
Enchem Co Ltd
000000000
15126.00000000
NS
3186274.41000000
0.080902152836
Long
EC
CORP
KR
N
1
N
N
N
Hochiki Corp
N/A
Hochiki Corp
000000000
28060.00000000
NS
414703.82000000
0.010529674318
Long
EC
CORP
JP
N
1
N
N
N
Addnode Group AB
213800CQXEA3W1YWXZ31
Addnode Group AB
000000000
236807.00000000
NS
2483081.29000000
0.063047495658
Long
EC
CORP
SE
N
1
N
N
N
Kamada Ltd
N/A
Kamada Ltd
000000000
75065.00000000
NS
478561.44000000
0.012151072311
Long
EC
CORP
IL
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
33661.00000000
NS
3952697.06000000
0.100362260281
Long
EC
CORP
CH
N
1
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
Fukuyama Transporting Co Ltd
000000000
56835.00000000
NS
1547421.83000000
0.039290325089
Long
EC
CORP
JP
N
1
N
N
N
Joshin Denki Co Ltd
N/A
Joshin Denki Co Ltd
000000000
36572.00000000
NS
572269.82000000
0.014530405886
Long
EC
CORP
JP
N
1
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
000000000
1312250.00000000
NS
514578.55000000
0.013065576639
Long
EC
CORP
GB
N
1
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
Nippon Densetsu Kogyo Co Ltd
000000000
66545.00000000
NS
899449.02000000
0.022837757431
Long
EC
CORP
JP
N
1
N
N
N
Technology One Ltd
875500YEWBJIM91P9N12
Technology One Ltd
000000000
542485.00000000
NS
5983872.25000000
0.151935484842
Long
EC
CORP
AU
N
1
N
N
N
Korea United Pharm Inc
N/A
Korea United Pharm Inc
000000000
16289.00000000
NS
290525.50000000
0.007376683668
Long
EC
CORP
KR
N
1
N
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
Zenrin Co Ltd
000000000
62543.00000000
NS
355609.63000000
0.009029223768
Long
EC
CORP
JP
N
1
N
N
N
Star Asia Investment Corp
N/A
Star Asia Investment Corp
000000000
4003.00000000
NS
1484375.63000000
0.037689529724
Long
EC
JP
N
1
N
N
N
Premium Group Co Ltd
N/A
Premium Group Co Ltd
000000000
71621.00000000
NS
899629.05000000
0.022842328542
Long
EC
CORP
JP
N
1
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
000000000
2103158.00000000
NS
4982910.44000000
0.126520233387
Long
EC
CORP
GB
N
1
N
N
N
YA-MAN Ltd
N/A
YA-MAN Ltd
000000000
52217.00000000
NS
348183.11000000
0.008840658259
Long
EC
CORP
JP
N
1
N
N
Delta Galil Ltd
213800THWVY4MIDWYH93
Delta Galil Ltd
000000000
18324.00000000
NS
864484.82000000
0.021949987362
Long
EC
CORP
IL
N
1
N
N
N
Systemair AB
529900RK1R6HF8KKOI20
Systemair AB
000000000
123885.00000000
NS
973365.47000000
0.024714557469
Long
EC
CORP
SE
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
66817.00000000
NS
7837974.82000000
0.199012688558
Long
EC
CORP
DE
N
1
N
N
N
Riso Kyoiku Co Ltd
N/A
Riso Kyoiku Co Ltd
000000000
179419.00000000
NS
262529.30000000
0.006665836905
Long
EC
CORP
JP
N
1
N
N
Takatori Corp
N/A
Takatori Corp
000000000
9920.00000000
NS
313168.97000000
0.007951620172
Long
EC
CORP
JP
N
1
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
Citizen Watch Co Ltd
000000000
394868.00000000
NS
2749064.31000000
0.069801025381
Long
EC
CORP
JP
N
1
N
N
N
Enghouse Systems Ltd
549300LKRHABBMOTY018
Enghouse Systems Ltd
292949104
86262.00000000
NS
2256479.35000000
0.057293884253
Long
EC
CORP
CA
N
1
N
N
N
PWR Holdings Ltd
N/A
PWR Holdings Ltd
000000000
119762.00000000
NS
963870.49000000
0.024473472043
Long
EC
CORP
AU
N
1
N
N
N
Arisawa Manufacturing Co Ltd
N/A
Arisawa Manufacturing Co Ltd
000000000
51900.00000000
NS
399817.60000000
0.010151700832
Long
EC
CORP
JP
N
1
N
N
N
Okumura Corp
N/A
Okumura Corp
000000000
67165.00000000
NS
2284157.48000000
0.057996654955
Long
EC
CORP
JP
N
1
N
N
N
Australian Clinical Labs Ltd
N/A
Australian Clinical Labs Ltd
000000000
262665.00000000
NS
408772.13000000
0.010379063784
Long
EC
CORP
AU
N
1
N
N
Valqua Ltd
N/A
Valqua Ltd
000000000
28471.00000000
NS
913080.78000000
0.023183879136
Long
EC
CORP
JP
N
1
N
N
N
Boiron SA
9695000UMPNY21KKDO98
Boiron SA
000000000
9845.00000000
NS
379274.22000000
0.009630087357
Long
EC
CORP
FR
N
1
N
N
N
Foosung Co Ltd
N/A
Foosung Co Ltd Rights
000000000
13576.00000000
NS
14987.02000000
0.000380532881
Long
EC
CORP
KR
N
3
N
N
N
Charter Hall Long Wale REIT
N/A
Charter Hall Long Wale REIT
000000000
1269164.00000000
NS
3082533.10000000
0.078268074839
Long
EC
AU
N
1
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
85313.00000000
NS
5432969.66000000
0.137947610667
Long
EC
CORP
KR
N
1
N
N
N
TKC Corp
N/A
TKC Corp
000000000
55263.00000000
NS
1368005.71000000
0.034734800833
Long
EC
CORP
JP
N
1
N
N
N
HMS Networks AB
549300MOY2FDUUDIQ179
HMS Networks AB
000000000
55135.00000000
NS
2399896.01000000
0.060935352330
Long
EC
CORP
SE
N
1
N
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
Aston Martin Lagonda Global Holdings PLC
000000000
559742.00000000
NS
1223503.00000000
0.031065757045
Long
EC
CORP
GB
N
1
N
N
N
Vallourec SACA
969500P2Q1B47H4MCJ34
Vallourec SACA
000000000
316359.00000000
NS
4803142.53000000
0.121955776890
Long
EC
CORP
FR
N
1
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE Reit Co Ltd
000000000
231110.00000000
NS
543236.93000000
0.013793236702
Long
EC
KR
N
1
N
N
N
Pasona Group Inc
3538002LRFQSFLGGLX89
Pasona Group Inc
000000000
35497.00000000
NS
680199.08000000
0.017270819411
Long
EC
CORP
JP
N
1
N
N
N
Daiichi Jitsugyo Co Ltd
N/A
Daiichi Jitsugyo Co Ltd
000000000
51720.00000000
NS
687319.30000000
0.017451607708
Long
EC
CORP
JP
N
1
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
Wuestenrot & Wuerttembergische AG
000000000
35311.00000000
NS
512802.51000000
0.013020481509
Long
EC
CORP
DE
N
1
N
N
N
Tomy Co Ltd
N/A
Tomy Co Ltd
000000000
166012.00000000
NS
2958756.00000000
0.075125271498
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
120267.00000000
NS
3232850.93000000
0.082084769352
Long
EC
CORP
ES
N
1
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
000000000
190302.00000000
NS
2995926.13000000
0.076069051961
Long
EC
CORP
SE
N
1
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
000000000
76165.00000000
NS
2410018.76000000
0.061192377357
Long
EC
CORP
FR
N
1
N
N
N
Cedar Woods Properties Ltd
N/A
Cedar Woods Properties Ltd
000000000
128751.00000000
NS
389000.15000000
0.009877036795
Long
EC
CORP
AU
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
125014.00000000
NS
3438911.66000000
0.087316822379
Long
EC
CORP
PL
N
1
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
Fnac Darty SA
000000000
19156.00000000
NS
569236.80000000
0.014453394989
Long
EC
CORP
FR
N
1
N
N
N
Samyang Foods Co Ltd
N/A
Samyang Foods Co Ltd
000000000
7686.00000000
NS
986435.42000000
0.025046414352
Long
EC
CORP
KR
N
1
N
N
N
Sumida Corp
N/A
Sumida Corp
000000000
58716.00000000
NS
476255.92000000
0.012092533244
Long
EC
CORP
JP
N
1
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
361393.00000000
NS
4585155.54000000
0.116420906220
Long
EC
GB
N
1
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
89260.00000000
NS
503610.92000000
0.012787099407
Long
EC
CORP
PL
N
1
N
N
N
Katakura Industries Co Ltd
N/A
Katakura Industries Co Ltd
000000000
37950.00000000
NS
455896.97000000
0.011575602600
Long
EC
CORP
JP
N
1
N
N
N
Vaxcell-Bio Therapeutics Co Ltd
N/A
Vaxcell-Bio Therapeutics Co Ltd
000000000
29489.00000000
NS
425194.35000000
0.010796037585
Long
EC
CORP
KR
N
1
N
N
N
Miyazaki Bank Ltd/The
353800S4OVI1UXARXE24
Miyazaki Bank Ltd/The
000000000
27692.00000000
NS
524902.81000000
0.013327718173
Long
EC
CORP
JP
N
1
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
000000000
430814.00000000
NS
2102586.92000000
0.053386427678
Long
EC
CORP
IE
N
1
N
N
N
Lotte Rental Co Ltd
N/A
Lotte Rental Co Ltd
000000000
21158.00000000
NS
429007.21000000
0.010892849267
Long
EC
CORP
KR
N
1
N
N
N
J Trust Co Ltd
N/A
J Trust Co Ltd
000000000
185964.00000000
NS
519362.28000000
0.013187039516
Long
EC
CORP
JP
N
1
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
Netcompany Group A/S
000000000
64490.00000000
NS
2763736.77000000
0.070173571323
Long
EC
CORP
DK
N
1
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
Breville Group Ltd
000000000
275843.00000000
NS
4908884.03000000
0.124640641373
Long
EC
CORP
AU
N
1
N
N
N
JR Global Reit
N/A
JR Global Reit
000000000
236506.00000000
NS
731754.82000000
0.018579862456
Long
EC
KR
N
1
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
2240115.00000000
NS
2558771.29000000
0.064969327603
Long
EC
CORP
JE
N
1
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
Bavarian Nordic A/S
000000000
121795.00000000
NS
2761839.50000000
0.070125398063
Long
EC
CORP
DK
N
1
N
N
Nomura Micro Science Co Ltd
353800TK9TXKBPGJ2K14
Nomura Micro Science Co Ltd
000000000
14242.00000000
NS
1817479.79000000
0.046147320923
Long
EC
CORP
JP
N
1
N
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
Credit Corp Group Ltd
000000000
111942.00000000
NS
1398779.34000000
0.035516168850
Long
EC
CORP
AU
N
1
N
N
N
Outsourcing Inc
353800Y1XELZ246TNZ48
Outsourcing Inc
000000000
198277.00000000
NS
2316344.86000000
0.058813919258
Long
EC
CORP
JP
N
1
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International Inc
318071404
284303.00000000
NS
7457883.84000000
0.189361862986
Long
EC
CORP
CA
N
1
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
000000000
198705.00000000
NS
1908452.86000000
0.048457202705
Long
EC
CORP
NO
N
1
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
100214.00000000
NS
1035838.68000000
0.026300804143
Long
EC
CORP
PL
N
1
N
N
N
Takara Leben Real Estate Investment Corp
353800B55299YP0HS329
Takara Leben Real Estate Investment Corp
000000000
1252.00000000
NS
798864.17000000
0.020283824574
Long
EC
JP
N
1
N
N
N
Leopalace21 Corp
529900Z3BHJUW1DY6254
Leopalace21 Corp
000000000
435253.00000000
NS
1334810.76000000
0.033891953491
Long
EC
CORP
JP
N
1
N
N
N
Eutelsat Communications SACA
549300EFWH9UR17YSK05
Eutelsat Communications SACA
000000000
266086.00000000
NS
989379.24000000
0.025121160386
Long
EC
CORP
FR
N
1
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
415875.00000000
NS
2088036.83000000
0.053016988812
Long
EC
CORP
CA
N
1
N
N
N
Ananti Inc
N/A
Ananti Inc
000000000
84941.00000000
NS
401230.77000000
0.010187582392
Long
EC
CORP
KR
N
1
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
Grieg Seafood ASA
000000000
112073.00000000
NS
682001.89000000
0.017316594253
Long
EC
CORP
NO
N
1
N
N
N
Fukui Bank Ltd/The
353800LB5EI9ZB9ZL464
Fukui Bank Ltd/The
000000000
43809.00000000
NS
554088.57000000
0.014068768852
Long
EC
CORP
JP
N
1
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
52830.00000000
NS
2923979.42000000
0.074242265256
Long
EC
CORP
KR
N
1
N
N
N
MARUKA FURUSATO Corp
N/A
MARUKA FURUSATO Corp
000000000
29250.00000000
NS
440694.53000000
0.011189600025
Long
EC
CORP
JP
N
1
N
N
N
Currys PLC
2138001E12GWLLDQQF16
Currys PLC
000000000
1901735.00000000
NS
1587695.96000000
0.040312918690
Long
EC
CORP
GB
N
1
N
N
N
Daiseki Co Ltd
N/A
Daiseki Co Ltd
000000000
85251.00000000
NS
2258436.66000000
0.057343581979
Long
EC
CORP
JP
N
1
N
N
N
Vulcan Steel Ltd
N/A
Vulcan Steel Ltd
000000000
183785.00000000
NS
934635.49000000
0.023731171119
Long
EC
CORP
NZ
N
1
N
N
N
Marudai Food Co Ltd
353800LHI69F4PWPX646
Marudai Food Co Ltd
000000000
39329.00000000
NS
437251.66000000
0.011102182697
Long
EC
CORP
JP
N
1
N
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
Awa Bank Ltd/The
000000000
66233.00000000
NS
1197920.30000000
0.030416191051
Long
EC
CORP
JP
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
336989.00000000
NS
4501965.33000000
0.114308637715
Long
EC
CORP
CA
N
1
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
000000000
99372.00000000
NS
6215877.16000000
0.157826282141
Long
EC
CORP
FO
N
1
N
N
N
LITALICO Inc
3538004MOOB28U39ZZ73
LITALICO Inc
000000000
35706.00000000
NS
526751.17000000
0.013374649568
Long
EC
CORP
JP
N
1
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
Greencore Group PLC
000000000
978240.00000000
NS
1264648.16000000
0.032110466821
Long
EC
CORP
IE
N
1
N
N
N
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
Bank Handlowy w Warszawie SA
000000000
63975.00000000
NS
1764650.57000000
0.044805943163
Long
EC
CORP
PL
N
1
N
N
N
Ahnlab Inc
N/A
Ahnlab Inc
000000000
11223.00000000
NS
602616.78000000
0.015300940397
Long
EC
CORP
KR
N
1
N
N
N
Bukwang Pharmaceutical Co Ltd
N/A
Bukwang Pharmaceutical Co Ltd
000000000
67944.00000000
NS
334209.37000000
0.008485853398
Long
EC
CORP
KR
N
1
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
Mersen SA
000000000
31436.00000000
NS
1194048.61000000
0.030317885627
Long
EC
CORP
FR
N
1
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
Fortnox AB
000000000
966000.00000000
NS
6734725.95000000
0.171000283720
Long
EC
CORP
SE
N
1
N
N
N
Okinawa Cellular Telephone Co
N/A
Okinawa Cellular Telephone Co
000000000
41488.00000000
NS
999293.38000000
0.025372888632
Long
EC
CORP
JP
N
1
N
N
N
KOMEDA Holdings Co Ltd
N/A
KOMEDA Holdings Co Ltd
000000000
60711.00000000
NS
1106970.80000000
0.028106907731
Long
EC
CORP
JP
N
1
N
N
N
STCUBE
N/A
STCUBE
000000000
86894.00000000
NS
411108.59000000
0.010438388443
Long
EC
CORP
KR
N
1
N
N
N
Dowlais Group PLC
213800XM8WOFLY6VPC92
Dowlais Group PLC
000000000
2566659.00000000
NS
2946700.96000000
0.074819184023
Long
EC
CORP
GB
N
1
N
N
N
Hokuto Corp
N/A
Hokuto Corp
000000000
38600.00000000
NS
464479.19000000
0.011793512291
Long
EC
CORP
JP
N
1
N
N
N
Remixpoint Inc
N/A
Remixpoint Inc
000000000
240037.00000000
NS
275849.30000000
0.007004042764
Long
EC
CORP
JP
N
1
N
N
Secunet Security Networks AG
391200N3TQNVUCU8N039
Secunet Security Networks AG
000000000
2575.00000000
NS
420767.11000000
0.010683626286
Long
EC
CORP
DE
N
1
N
N
N
NEL ASA
549300G6XN5IXMRKEG37
NEL ASA
000000000
3189996.00000000
NS
1481948.28000000
0.037627897292
Long
EC
CORP
NO
N
1
N
N
N
People & Technology Inc
N/A
People & Technology Inc
000000000
35443.00000000
NS
1072659.13000000
0.027235705940
Long
EC
CORP
KR
N
1
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
Softwareone Holding AG
000000000
234179.00000000
NS
4388113.68000000
0.111417849790
Long
EC
CORP
CH
N
1
N
N
N
Cooper Energy Ltd
261700Y30XMDCWR50Z59
Cooper Energy Ltd
000000000
5078111.00000000
NS
479458.88000000
0.012173859058
Long
EC
CORP
AU
N
1
N
N
N
Ichiyoshi Securities Co Ltd
353800A8M3VE49QYFV53
Ichiyoshi Securities Co Ltd
000000000
66524.00000000
NS
356910.35000000
0.009062250129
Long
EC
CORP
JP
N
1
N
N
N
Webzen Inc
N/A
Webzen Inc
000000000
28215.00000000
NS
353005.33000000
0.008963098429
Long
EC
CORP
KR
N
1
N
N
N
Change Holdings Inc
N/A
Change Holdings Inc
000000000
61650.00000000
NS
602618.76000000
0.015300990671
Long
EC
CORP
JP
N
1
N
N
BMO Commercial Property Trust Ltd
213800A2B1H4ULF3K397
Balanced Commercial Property Trust Ltd
000000000
1011316.00000000
NS
997826.16000000
0.025335634698
Long
EC
RF
GG
N
1
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
000000000
150923.00000000
NS
2659880.12000000
0.067536564748
Long
EC
CORP
DK
N
1
N
N
N
WingArc1st Inc
N/A
WingArc1st Inc
000000000
36819.00000000
NS
735297.59000000
0.018669816328
Long
EC
CORP
JP
N
1
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd/The
000000000
1890728.00000000
NS
2052829.04000000
0.052123033791
Long
EC
CORP
KY
N
1
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
000000000
416365.00000000
NS
2552295.94000000
0.064804913090
Long
EC
CORP
GB
N
1
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
2091480.00000000
NS
744476.87000000
0.018902885869
Long
EC
CORP
GB
N
1
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
Hafnia Ltd
000000000
480898.00000000
NS
3543470.89000000
0.089971668044
Long
EC
CORP
BM
N
1
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
1806661.00000000
NS
2763695.84000000
0.070172532077
Long
EC
CORP
AT
N
1
N
N
N
Bell System24 Holdings Inc
353800JZJDPUWIH3M649
Bell System24 Holdings Inc
000000000
62234.00000000
NS
707705.41000000
0.017969227968
Long
EC
CORP
JP
N
1
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
Kanto Denka Kogyo Co Ltd
000000000
85759.00000000
NS
520272.41000000
0.013210148472
Long
EC
CORP
JP
N
1
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
24790.00000000
NS
2340119.41000000
0.059417574823
Long
EC
CORP
KR
N
1
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
1375223.00000000
NS
2281307.74000000
0.057924297690
Long
EC
CORP
CA
N
1
N
N
N
Hoegh Autoliners ASA
549300D7GNMPKTA4HD46
Hoegh Autoliners ASA
000000000
181788.00000000
NS
1776846.17000000
0.045115599573
Long
EC
CORP
NO
N
1
N
N
N
Arcs Co Ltd
N/A
Arcs Co Ltd
000000000
67231.00000000
NS
1390258.20000000
0.035299810030
Long
EC
CORP
JP
N
1
N
N
N
Dai Nippon Toryo Co Ltd
N/A
Dai Nippon Toryo Co Ltd
000000000
47540.00000000
NS
365276.94000000
0.009274684796
Long
EC
CORP
JP
N
1
N
N
N
Yondoshi Holdings Inc
N/A
Yondoshi Holdings Inc
000000000
37944.00000000
NS
481937.22000000
0.012236786168
Long
EC
CORP
JP
N
1
N
N
Dawonsys Co Ltd
N/A
Dawonsys Co Ltd
000000000
50661.00000000
NS
489641.84000000
0.012432412867
Long
EC
CORP
KR
N
1
N
N
N
LEM Holding SA
5067008AF2B2C5O7TJ43
LEM Holding SA
000000000
901.00000000
NS
1729248.76000000
0.043907061813
Long
EC
CORP
CH
N
1
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
Hamburger Hafen und Logistik AG
000000000
48933.00000000
NS
868426.96000000
0.022050081570
Long
EC
CORP
DE
N
1
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
Kardex Holding AG
000000000
11278.00000000
NS
3009857.48000000
0.076422780505
Long
EC
CORP
CH
N
1
N
N
N
Shinko Shoji Co Ltd
N/A
Shinko Shoji Co Ltd
000000000
57800.00000000
NS
467281.35000000
0.011864661460
Long
EC
CORP
JP
N
1
N
N
N
Tamura Corp
353800W98D8AI066OC02
Tamura Corp
000000000
143096.00000000
NS
527754.34000000
0.013400120887
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
689981.30000000
0.017519198099
Long
EC
CORP
KR
N
1
N
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
Kaga Electronics Co Ltd
000000000
32513.00000000
NS
1442415.45000000
0.036624125914
Long
EC
CORP
JP
N
1
N
N
N
Ratos AB
2138008KECUUB9VR4798
Ratos AB
000000000
380130.00000000
NS
1271085.92000000
0.032273926892
Long
EC
CORP
SE
N
1
N
N
N
C Uyemura & Co Ltd
N/A
C Uyemura & Co Ltd
000000000
20877.00000000
NS
1651524.55000000
0.041933579587
Long
EC
CORP
JP
N
1
N
N
N
Toa Corp/Tokyo
353800AT816JCLZ5WD63
Toa Corp/Tokyo
000000000
28267.00000000
NS
965085.66000000
0.024504326219
Long
EC
CORP
JP
N
1
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
284711.00000000
NS
1756068.08000000
0.044588026616
Long
EC
GB
N
1
N
N
N
Songwon Industrial Co Ltd
988400JI9RNDSRFS0K65
Songwon Industrial Co Ltd
000000000
28913.00000000
NS
330905.77000000
0.008401972251
Long
EC
CORP
KR
N
1
N
N
N
Ecopro HN Co Ltd
N/A
Ecopro HN Co Ltd
000000000
21126.00000000
NS
950320.97000000
0.024129438480
Long
EC
CORP
KR
N
1
N
N
N
HLB Therapeutics Co Ltd
N/A
HLB Therapeutics Co Ltd
000000000
125274.00000000
NS
723458.29000000
0.018369206671
Long
EC
CORP
KR
N
1
N
N
N
Axial Retailing Inc
N/A
Axial Retailing Inc
000000000
26535.00000000
NS
707387.25000000
0.017961149621
Long
EC
CORP
JP
N
1
N
N
N
Myer Holdings Ltd
N/A
Myer Holdings Ltd
000000000
1616704.00000000
NS
857964.45000000
0.021784429754
Long
EC
CORP
AU
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
612221.00000000
NS
5764044.80000000
0.146353883364
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
1063733.25000000
0.027009070436
Long
EC
CORP
KR
N
1
N
N
N
Sinanen Holdings Co Ltd
N/A
Sinanen Holdings Co Ltd
000000000
15748.00000000
NS
448229.30000000
0.011380914092
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
138756.00000000
NS
3485572.39000000
0.088501577056
Long
EC
CORP
KR
N
1
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
Elkem ASA
000000000
563434.00000000
NS
1119505.63000000
0.028425177472
Long
EC
CORP
NO
N
1
N
N
N
Silex Systems Ltd
5493003U7WMXGIEUEF14
Silex Systems Ltd
000000000
381106.00000000
NS
1240786.22000000
0.031504592351
Long
EC
CORP
AU
N
1
N
N
ZIGExN Co Ltd
353800CPG4PKAGE5BY88
ZIGExN Co Ltd
000000000
101560.00000000
NS
379993.32000000
0.009648345903
Long
EC
CORP
JP
N
1
N
N
N
Istyle Inc
529900SRRLS3Q7T1JY30
Istyle Inc
000000000
126223.00000000
NS
400587.46000000
0.010171248217
Long
EC
CORP
JP
N
1
N
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
000000000
310198.00000000
NS
2140810.31000000
0.054356951287
Long
EC
CORP
NO
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
1318923.00000000
NS
10433917.34000000
0.264925824555
Long
EC
CORP
CA
N
1
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
Itochu Enex Co Ltd
000000000
87209.00000000
NS
890910.41000000
0.022620955033
Long
EC
CORP
JP
N
1
N
N
N
IsuPetasys Co Ltd
N/A
IsuPetasys Co Ltd
000000000
90746.00000000
NS
2081924.23000000
0.052861784823
Long
EC
CORP
KR
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
492684.00000000
NS
8354578.10000000
0.212129674773
Long
EC
CORP
CA
N
1
N
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
Nippon Sheet Glass Co Ltd
000000000
179019.00000000
NS
631536.26000000
0.016035230006
Long
EC
CORP
JP
N
1
N
N
N
Dainichiseika Color & Chemicals Manufacturing Co Ltd
N/A
Dainichiseika Color & Chemicals Manufacturing Co Ltd
000000000
23973.00000000
NS
433746.80000000
0.011013191392
Long
EC
CORP
JP
N
1
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
Vontobel Holding AG
000000000
53356.00000000
NS
3272073.14000000
0.083080653830
Long
EC
CORP
CH
N
1
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
Megachips Corp
000000000
28207.00000000
NS
786825.85000000
0.019978161633
Long
EC
CORP
JP
N
1
N
N
N
SK Securities Co Ltd
988400DJJ9SUL3GA8E54
SK Securities Co Ltd
000000000
626255.00000000
NS
298642.18000000
0.007582772913
Long
EC
CORP
KR
N
1
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
000000000
13278.00000000
NS
1271177.56000000
0.032276253708
Long
EC
CORP
CH
N
1
N
N
N
San ju San Financial Group Inc
N/A
San ju San Financial Group Inc
000000000
42271.00000000
NS
558642.60000000
0.014184399455
Long
EC
CORP
JP
N
1
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
Allied Properties Real Estate Investment Trust
019456102
253277.00000000
NS
3172614.91000000
0.080555326790
Long
EC
CA
N
1
N
N
N
Brickworks Ltd
894500Q1JAYI6R5U3177
Brickworks Ltd
000000000
114185.00000000
NS
2168092.21000000
0.055049661381
Long
EC
CORP
AU
N
1
N
N
N
Sakai Moving Service Co Ltd
N/A
Sakai Moving Service Co Ltd
000000000
34162.00000000
NS
593675.17000000
0.015073905495
Long
EC
CORP
JP
N
1
N
N
N
Noritz Corp
N/A
Noritz Corp
000000000
63937.00000000
NS
718527.65000000
0.018244013627
Long
EC
CORP
JP
N
1
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
000000000
80884.00000000
NS
2399268.61000000
0.060919422123
Long
EC
CORP
GB
N
1
N
N
N
Ohsho Food Service Corp
N/A
Ohsho Food Service Corp
000000000
20221.00000000
NS
1059214.54000000
0.026894336637
Long
EC
CORP
JP
N
1
N
N
N
Zojirushi Corp
N/A
Zojirushi Corp
000000000
84490.00000000
NS
789747.51000000
0.020052345007
Long
EC
CORP
JP
N
1
N
N
N
Samty Residential Investment Corp
N/A
Samty Residential Investment Corp
000000000
809.00000000
NS
550792.41000000
0.013985076613
Long
EC
JP
N
1
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
000000000
81759.00000000
NS
918138.85000000
0.023312307733
Long
EC
CORP
SE
N
1
N
N
N
Premium Brands Holdings Corp
529900F5EXPGUY8WV366
Premium Brands Holdings Corp
74061A108
71759.00000000
NS
4747251.87000000
0.120536666627
Long
EC
CORP
CA
N
1
N
N
N
First Real Estate Investment Trust
549300SI6X0UQQINB286
First Real Estate Investment Trust
000000000
2072357.00000000
NS
385311.06000000
0.009783367737
Long
EC
SG
N
1
N
N
N
ATS Corp
5493005KP4RP3IU7HQ41
ATS Corp
00217Y104
153135.00000000
NS
5773822.32000000
0.146602142715
Long
EC
CORP
CA
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
1319207.00000000
NS
2325528.36000000
0.059047095949
Long
EC
CORP
LU
N
1
N
N
N
Yamazen Corp
353800VADDW91MPELT42
Yamazen Corp
000000000
121615.00000000
NS
1030318.83000000
0.026160650568
Long
EC
CORP
JP
N
1
N
N
N
Equital Ltd
N/A
Equital Ltd
000000000
34930.98000000
NS
1128635.65000000
0.028656996260
Long
EC
CORP
IL
N
1
N
N
N
BML Inc
5493003Y6Y1P8HBEL806
BML Inc
000000000
35391.00000000
NS
664926.12000000
0.016883026275
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
171589.00000000
NS
702261.04000000
0.017830990893
Long
EC
CORP
ES
N
1
N
N
N
CMG Pharmaceutical Co Ltd
N/A
CMG Pharmaceutical Co Ltd
000000000
184240.00000000
NS
300240.91000000
0.007623365995
Long
EC
CORP
KR
N
1
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
000000000
84691.00000000
NS
5728024.77000000
0.145439304895
Long
EC
CORP
FI
N
1
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO Group Co ltd
000000000
97652.00000000
NS
1173102.80000000
0.029786054120
Long
EC
CORP
JP
N
1
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
15485.00000000
NS
1980396.14000000
0.050283902319
Long
EC
CORP
KR
N
1
N
N
N
MARR SpA
815600576D5536AC7B34
MARR SpA
000000000
42567.00000000
NS
521443.29000000
0.013239878088
Long
EC
CORP
IT
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
249267.00000000
NS
8302731.85000000
0.210813255438
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
74088.00000000
NS
2152681.46000000
0.054658369643
Long
EC
CORP
AT
N
1
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
000000000
28047.00000000
NS
3469127.44000000
0.088084026121
Long
EC
CORP
DE
N
1
N
N
N
Asanuma Corp
N/A
Asanuma Corp
000000000
23540.00000000
NS
691242.73000000
0.017551226854
Long
EC
CORP
JP
N
1
N
N
N
Shurgard Self Storage Ltd
549300J0UEIKU81XO336
Shurgard Self Storage Ltd
000000000
48458.00000000
NS
2080511.07000000
0.052825903517
Long
EC
GG
N
1
N
N
N
Shikoku Kasei Holdings Corp
N/A
Shikoku Kasei Holdings Corp
000000000
59080.00000000
NS
749996.66000000
0.019043037920
Long
EC
CORP
JP
N
1
N
N
N
Nuix Ltd
N/A
Nuix Ltd
000000000
354863.00000000
NS
489866.51000000
0.012438117425
Long
EC
CORP
AU
N
1
N
N
N
Baby Bunting Group Ltd
N/A
Baby Bunting Group Ltd
000000000
243549.00000000
NS
249774.49000000
0.006341981689
Long
EC
CORP
AU
N
1
N
N
N
KFC Holdings Japan Ltd
N/A
KFC Holdings Japan Ltd
000000000
27764.00000000
NS
785598.58000000
0.019947000229
Long
EC
CORP
JP
N
1
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC
000000000
500598.00000000
NS
1488094.04000000
0.037783943241
Long
EC
CORP
GB
N
1
N
N
N
MIRAIT ONE corp
353800RI3EZVEIDAEL62
MIRAIT ONE corp
000000000
141503.00000000
NS
1764651.23000000
0.044805959921
Long
EC
CORP
JP
N
1
N
N
N
T Hasegawa Co Ltd
N/A
T Hasegawa Co Ltd
000000000
40342.00000000
NS
840963.72000000
0.021352767103
Long
EC
CORP
JP
N
1
N
N
N
Flow Traders Ltd
549300GSUZI1V3BEXQ36
Flow Traders Ltd
000000000
50982.00000000
NS
917480.26000000
0.023295585586
Long
EC
CORP
BM
N
1
N
N
N
Ichibanya Co Ltd
N/A
Ichibanya Co Ltd
000000000
156365.00000000
NS
1288154.24000000
0.032707305709
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
Hitachi Zosen Corp
000000000
317545.00000000
NS
2609610.14000000
0.066260168216
Long
EC
CORP
JP
N
1
N
N
N
Osaka Organic Chemical Industry Ltd
353800BMJFOXMOVADX91
Osaka Organic Chemical Industry Ltd
000000000
28899.00000000
NS
635248.95000000
0.016129498288
Long
EC
CORP
JP
N
1
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
Daewoong Pharmaceutical Co Ltd
000000000
9266.00000000
NS
797449.38000000
0.020247901881
Long
EC
CORP
KR
N
1
N
N
N
Yamae Group Holdings Co Ltd
N/A
Yamae Group Holdings Co Ltd
000000000
35124.00000000
NS
643247.70000000
0.016332593192
Long
EC
CORP
JP
N
1
N
N
N
FIBI Holdings Ltd
N/A
FIBI Holdings Ltd
000000000
33377.00000000
NS
1509235.50000000
0.038320742464
Long
EC
CORP
IL
N
1
N
N
N
Colowide Co Ltd
N/A
Colowide Co Ltd
000000000
133790.00000000
NS
2002335.81000000
0.050840968757
Long
EC
CORP
JP
N
1
N
N
N
Eubiologics Co Ltd
N/A
Eubiologics Co Ltd
000000000
57566.00000000
NS
518336.09000000
0.013160983700
Long
EC
CORP
KR
N
1
N
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
Genuit Group PLC
000000000
454161.00000000
NS
2320943.70000000
0.058930687624
Long
EC
CORP
GB
N
1
N
N
N
JAC Recruitment Co Ltd
N/A
JAC Recruitment Co Ltd
000000000
105088.00000000
NS
538534.75000000
0.013673844448
Long
EC
CORP
JP
N
1
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co A/S
000000000
109178.00000000
NS
5205065.87000000
0.132160944210
Long
EC
CORP
DK
N
1
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
Shibaura Machine Co Ltd
000000000
43876.00000000
NS
1075866.37000000
0.027317140427
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
1322438.33000000
0.033577807220
Long
EC
CORP
KR
N
1
N
N
N
Nagawa Co Ltd
N/A
Nagawa Co Ltd
000000000
18814.00000000
NS
927689.72000000
0.023554812252
Long
EC
CORP
JP
N
1
N
N
N
HI-LEX CORP
N/A
HI-LEX CORP
000000000
51909.00000000
NS
589945.94000000
0.014979217249
Long
EC
CORP
JP
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
189143.00000000
NS
470766.68000000
0.011953156883
Long
EC
CORP
FR
N
1
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co Ltd
000000000
86825.00000000
NS
968202.88000000
0.024583475023
Long
EC
CORP
JP
N
1
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
1663422.00000000
NS
6489185.88000000
0.164765817471
Long
EC
CORP
GB
N
1
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
000000000
241608.00000000
NS
5314350.96000000
0.134935783385
Long
EC
CORP
SE
N
1
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
Hyakugo Bank Ltd/The
000000000
394099.00000000
NS
1740492.01000000
0.044192537266
Long
EC
CORP
JP
N
1
N
N
N
S Foods Inc
N/A
S Foods Inc
000000000
35506.00000000
NS
741339.28000000
0.018823219853
Long
EC
CORP
JP
N
1
N
N
N
Restar Holdings Corp
N/A
Restar Holdings Corp
000000000
48328.00000000
NS
981607.00000000
0.024923816759
Long
EC
CORP
JP
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
410047.00000000
NS
3965377.45000000
0.100684225912
Long
EC
CORP
GB
N
1
N
N
N
Capitaland India Trust
N/A
Capitaland India Trust
000000000
1941397.00000000
NS
1458285.71000000
0.037027084993
Long
EC
CORP
SG
N
1
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
633777.00000000
NS
743172.47000000
0.018869766070
Long
EC
CORP
GB
N
1
N
N
N
Choice Properties Real Estate Investment Trust
5493007MYGFSLOZGT937
Choice Properties Real Estate Investment Trust
17039A106
488104.00000000
NS
4818603.28000000
0.122348338170
Long
EC
CA
N
1
N
N
N
Cowell e Holdings Inc
N/A
Cowell e Holdings Inc
000000000
584883.00000000
NS
1368671.64000000
0.034751709349
Long
EC
CORP
KY
N
1
N
N
N
Okinawa Financial Group Inc
N/A
Okinawa Financial Group Inc
000000000
38481.00000000
NS
667446.22000000
0.016947013707
Long
EC
CORP
JP
N
1
N
N
N
Mars Group Holdings Corp
N/A
Mars Group Holdings Corp
000000000
22100.00000000
NS
454048.91000000
0.011528678822
Long
EC
CORP
JP
N
1
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
539632.00000000
NS
11573631.35000000
0.293864109574
Long
EC
CORP
CA
N
1
N
N
N
Fujiya Co Ltd
N/A
Fujiya Co Ltd
000000000
21376.00000000
NS
352196.27000000
0.008942555724
Long
EC
CORP
JP
N
1
N
N
N
Van de Velde NV
5493009LLUCOLP3YH507
Van de Velde NV
000000000
10879.00000000
NS
389676.83000000
0.009894218262
Long
EC
CORP
BE
N
1
N
N
N
Koa Corp
N/A
Koa Corp
000000000
56747.00000000
NS
576683.28000000
0.014642467299
Long
EC
CORP
JP
N
1
N
N
N
Seikitokyu Kogyo Co Ltd
N/A
Seikitokyu Kogyo Co Ltd
000000000
43964.00000000
NS
574848.32000000
0.014595876141
Long
EC
CORP
JP
N
1
N
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
000000000
1192694.00000000
NS
1117651.67000000
0.028378103888
Long
EC
SG
N
1
N
N
N
Australian Finance Group Ltd
N/A
Australian Finance Group Ltd
000000000
402612.00000000
NS
390619.71000000
0.009918158768
Long
EC
CORP
AU
N
1
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd
000000000
82369.00000000
NS
1873804.81000000
0.047577459947
Long
EC
CORP
IL
N
1
N
N
N
Tsurumi Manufacturing Co Ltd
35380026XBX2I2OGQE92
Tsurumi Manufacturing Co Ltd
000000000
39445.00000000
NS
922412.64000000
0.023420822809
Long
EC
CORP
JP
N
1
N
N
N
Fixstars Corp
N/A
Fixstars Corp
000000000
39578.00000000
NS
509037.55000000
0.012924886048
Long
EC
CORP
JP
N
1
N
N
N
Macromill Inc
N/A
Macromill Inc
000000000
72201.00000000
NS
366624.97000000
0.009308912397
Long
EC
CORP
JP
N
1
N
N
N
Freenet AG
5299003GLDODCVP8DO20
Freenet AG
000000000
229695.00000000
NS
6199199.32000000
0.157402817936
Long
EC
CORP
DE
N
1
N
N
N
Mitsubishi Research Institute Inc
N/A
Mitsubishi Research Institute Inc
000000000
12064.00000000
NS
406244.14000000
0.010314876019
Long
EC
CORP
JP
N
1
N
N
N
Shikoku Bank Ltd/The
353800WDXTE9PTGKDW46
Shikoku Bank Ltd/The
000000000
65645.00000000
NS
493423.03000000
0.012528420421
Long
EC
CORP
JP
N
1
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
000000000
18682.00000000
NS
1798317.73000000
0.045660780309
Long
EC
CORP
IL
N
1
N
N
N
Youngone Corp
N/A
Youngone Corp
000000000
58177.00000000
NS
1922340.04000000
0.048809809736
Long
EC
CORP
KR
N
1
N
N
N
West Holdings Corp
N/A
West Holdings Corp
000000000
41940.00000000
NS
828880.34000000
0.021045960052
Long
EC
CORP
JP
N
1
N
N
N
Troax Group AB
5493003TBEWGBIEG1X97
Troax Group AB
000000000
72409.00000000
NS
1539507.80000000
0.039089381296
Long
EC
CORP
SE
N
1
N
N
N
Atoss Software AG
529900Q9G9280ADNOA39
Atoss Software AG
000000000
7449.00000000
NS
1926564.19000000
0.048917064412
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
1265881.27000000
0.032141776507
Long
EC
CORP
KR
N
1
N
N
N
Realord Group Holdings Ltd
529900GZPJKTEXK55X75
Realord Group Holdings Ltd
000000000
672416.00000000
NS
456935.05000000
0.011601960313
Long
EC
CORP
BM
N
1
N
N
N
Shindengen Electric Manufacturing Co Ltd
N/A
Shindengen Electric Manufacturing Co Ltd
000000000
15017.00000000
NS
310533.94000000
0.007884714573
Long
EC
CORP
JP
N
1
N
N
N
Gilat Satellite Networks Ltd
529900RVHDCYJ5YWHP12
Gilat Satellite Networks Ltd
000000000
59504.00000000
NS
354365.01000000
0.008997621833
Long
EC
CORP
IL
N
1
N
N
N
Godo Steel Ltd
N/A
Godo Steel Ltd
000000000
16900.00000000
NS
672973.88000000
0.017087365584
Long
EC
CORP
JP
N
1
N
N
N
Kyodo Printing Co Ltd
3538003A42CQ4FMGD451
Kyodo Printing Co Ltd
000000000
12700.00000000
NS
268136.57000000
0.006808210146
Long
EC
CORP
JP
N
1
N
N
N
Ashdod Refinery Ltd
549300PCINY5ZLVLX226
Ashdod Refinery Ltd
000000000
19540.00000000
NS
521380.33000000
0.013238279481
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
3315328.31000000
NS
USD
3315328.31000000
0.084178938511
Long
STIV
RF
US
N
1
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
65654.00000000
NS
4099440.74000000
0.104088204158
Long
EC
BE
N
1
N
N
N
Iriso Electronics Co Ltd
N/A
Iriso Electronics Co Ltd
000000000
38650.00000000
NS
782451.39000000
0.019867090462
Long
EC
CORP
JP
N
1
N
N
N
Takara Standard Co Ltd
N/A
Takara Standard Co Ltd
000000000
87848.00000000
NS
1081738.92000000
0.027466249347
Long
EC
CORP
JP
N
1
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
Parkway Life Real Estate Investment Trust
000000000
737165.00000000
NS
1929808.72000000
0.048999445722
Long
EC
SG
N
1
N
N
N
One REIT Inc
N/A
One REIT Inc
000000000
459.00000000
NS
780793.75000000
0.019825001606
Long
EC
JP
N
1
N
N
N
Stadler Rail AG
506700781XDET0A89669
Stadler Rail AG
000000000
103435.00000000
NS
3267914.03000000
0.082975050574
Long
EC
CORP
CH
N
1
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
2538984.00000000
NS
6487610.04000000
0.164725805584
Long
EC
CORP
GB
N
1
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
Gold Road Resources Ltd
000000000
2061433.00000000
NS
1986607.69000000
0.050441618731
Long
EC
CORP
AU
N
1
N
N
N
Fukushima Galilei Co Ltd
N/A
Fukushima Galilei Co Ltd
000000000
21833.00000000
NS
831483.26000000
0.021112050352
Long
EC
CORP
JP
N
1
N
N
N
Banca Generali SpA
815600903231FA2E7698
Banca Generali SpA
000000000
105896.00000000
NS
3914578.69000000
0.099394403217
Long
EC
CORP
IT
N
1
N
N
N
Sanyo Electric Railway Co Ltd
N/A
Sanyo Electric Railway Co Ltd
000000000
32250.00000000
NS
458097.82000000
0.011631484008
Long
EC
CORP
JP
N
1
N
N
N
Takamatsu Construction Group Co Ltd
N/A
Takamatsu Construction Group Co Ltd
000000000
27501.00000000
NS
522201.12000000
0.013259120020
Long
EC
CORP
JP
N
1
N
N
N
J-Oil Mills Inc
353800RFBICAX3MSBI46
J-Oil Mills Inc
000000000
33477.00000000
NS
437055.24000000
0.011097195431
Long
EC
CORP
JP
N
1
N
N
N
LX Hausys Ltd
N/A
LX Hausys Ltd
000000000
12180.00000000
NS
374107.84000000
0.009498908679
Long
EC
CORP
KR
N
1
N
N
N
SM Entertainment Co Ltd
N/A
SM Entertainment Co Ltd
000000000
22109.00000000
NS
1298380.74000000
0.032966965035
Long
EC
CORP
KR
N
1
N
N
N
T-Gaia Corp
N/A
T-Gaia Corp
000000000
40392.00000000
NS
573751.53000000
0.014568027733
Long
EC
CORP
JP
N
1
N
N
N
Stanmore Resources Ltd
52990090OHRBVS7DDA54
Stanmore Resources Ltd
000000000
464669.00000000
NS
1007555.80000000
0.025582678336
Long
EC
CORP
AU
N
1
N
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
Nanto Bank Ltd/The
000000000
59235.00000000
NS
1133091.50000000
0.028770133992
Long
EC
CORP
JP
N
1
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
1300456.00000000
NS
2424747.66000000
0.061566356357
Long
EC
CORP
GB
N
1
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
Nordex SE
000000000
267872.00000000
NS
3050963.65000000
0.077466500291
Long
EC
CORP
DE
N
1
N
N
N
Appier Group Inc
N/A
Appier Group Inc
000000000
155980.00000000
NS
1953006.75000000
0.049588462966
Long
EC
CORP
JP
N
1
N
N
N
Tadano Ltd
N/A
Tadano Ltd
000000000
222257.00000000
NS
1879985.05000000
0.047734381373
Long
EC
CORP
JP
N
1
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
000000000
126415.00000000
NS
1648440.46000000
0.041855271981
Long
EC
CORP
IT
N
1
N
N
N
First National Financial Corp
549300L96UOMCR0MJU30
First National Financial Corp
33564P103
31704.00000000
NS
939888.55000000
0.023864550674
Long
EC
CORP
CA
N
1
N
N
N
Kanamoto Co Ltd
N/A
Kanamoto Co Ltd
000000000
52259.00000000
NS
1001395.15000000
0.025426254317
Long
EC
CORP
JP
N
1
N
N
N
Lagardere SA
969500VX2NV2AQQ65G45
Lagardere SA
000000000
29913.00000000
NS
663592.46000000
0.016849163540
Long
EC
CORP
FR
N
1
N
N
N
Ichigo Inc
N/A
Ichigo Inc
000000000
367119.00000000
NS
956613.95000000
0.024289222468
Long
EC
CORP
JP
N
1
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
Resurs Holding AB
000000000
276288.00000000
NS
392505.75000000
0.009966046890
Long
EC
CORP
SE
N
1
N
N
N
Vicat SACA
9695009YI1863TOVDP79
Vicat SACA
000000000
29932.00000000
NS
1146638.73000000
0.029114109410
Long
EC
CORP
FR
N
1
N
N
N
Nishimatsuya Chain Co Ltd
N/A
Nishimatsuya Chain Co Ltd
000000000
82987.00000000
NS
1243668.34000000
0.031577771771
Long
EC
CORP
JP
N
1
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
000000000
4665115.00000000
NS
1920069.17000000
0.048752150461
Long
EC
CORP
IL
N
1
N
N
N
Retail Partners Co Ltd
N/A
Retail Partners Co Ltd
000000000
62330.00000000
NS
727953.76000000
0.018483350387
Long
EC
CORP
JP
N
1
N
N
N
MyState Ltd
N/A
MyState Ltd
000000000
218847.00000000
NS
453157.21000000
0.011506037818
Long
EC
CORP
AU
N
1
N
N
N
Teikoku Sen-I Co Ltd
N/A
Teikoku Sen-I Co Ltd
000000000
42316.00000000
NS
622285.80000000
0.015800353146
Long
EC
CORP
JP
N
1
N
N
N
Juroku Financial Group Inc
N/A
Juroku Financial Group Inc
000000000
64455.00000000
NS
1914227.80000000
0.048603833227
Long
EC
CORP
JP
N
1
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
000000000
81978.00000000
NS
2184102.30000000
0.055456170859
Long
EC
CORP
ES
N
1
N
N
N
Digital Arts Inc
N/A
Digital Arts Inc
000000000
18891.00000000
NS
559144.32000000
0.014197138542
Long
EC
CORP
JP
N
1
N
N
N
RFHIC Corp
N/A
RFHIC Corp
000000000
31869.00000000
NS
401114.78000000
0.010184637310
Long
EC
CORP
KR
N
1
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
000000000
109291.00000000
NS
7436773.29000000
0.188825848593
Long
EC
CORP
DE
N
1
N
N
N
FIDEA Holdings Co Ltd
N/A
FIDEA Holdings Co Ltd
000000000
35369.00000000
NS
383536.36000000
0.009738306631
Long
EC
CORP
JP
N
1
N
N
N
IPH Ltd
529900KRTADQ17ANK140
IPH Ltd
000000000
352939.00000000
NS
1454737.16000000
0.036936984362
Long
EC
CORP
AU
N
1
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
Innocean Worldwide Inc
000000000
41514.00000000
NS
682755.03000000
0.017335717103
Long
EC
CORP
KR
N
1
N
N
N
Itochu-Shokuhin Co Ltd
N/A
Itochu-Shokuhin Co Ltd
000000000
9440.00000000
NS
476825.02000000
0.012106983166
Long
EC
CORP
JP
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
2162928.00000000
NS
766095.14000000
0.019451791694
Long
EC
CORP
SE
N
1
N
N
Fincantieri SpA
8156005BDF49128B6239
Fincantieri SpA
000000000
814340.00000000
NS
428722.45000000
0.010885618974
Long
EC
CORP
IT
N
1
N
N
Ines Corp
N/A
Ines Corp
000000000
35631.00000000
NS
374950.39000000
0.009520301723
Long
EC
CORP
JP
N
1
N
N
N
Aeon Delight Co Ltd
N/A
Aeon Delight Co Ltd
000000000
33722.00000000
NS
770556.83000000
0.019565077707
Long
EC
CORP
JP
N
1
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
000000000
209027.00000000
NS
5998788.03000000
0.152314208881
Long
EC
CORP
IT
N
1
N
N
N
Tosei Corp
N/A
Tosei Corp
000000000
51257.00000000
NS
699659.59000000
0.017764937918
Long
EC
CORP
JP
N
1
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
Zehnder Group AG
000000000
17912.00000000
NS
1098458.92000000
0.027890784030
Long
EC
CORP
CH
N
1
N
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
000000000
38090.00000000
NS
1233019.64000000
0.031307392437
Long
EC
CORP
JP
N
1
N
N
N
Riverstone Holdings Ltd
N/A
Riverstone Holdings Ltd
000000000
1056506.00000000
NS
530374.50000000
0.013466648925
Long
EC
CORP
SG
N
1
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
Huber + Suhner AG
000000000
32952.00000000
NS
2402496.62000000
0.061001383977
Long
EC
CORP
CH
N
1
N
N
N
Cronos Group Inc
549300CWB04E8UOTWX71
Cronos Group Inc
22717L101
385980.00000000
NS
808186.09000000
0.020520515862
Long
EC
CORP
CA
N
1
N
N
Nickel Industries Ltd
54930007K0WX53TSIK16
Nickel Industries Ltd
000000000
4997332.00000000
NS
2294079.65000000
0.058248587090
Long
EC
CORP
AU
N
1
N
N
N
Sala Corp
N/A
Sala Corp
000000000
102330.00000000
NS
542861.09000000
0.013783693813
Long
EC
CORP
JP
N
1
N
N
N
W-Scope Chungju Plant Co Ltd
N/A
W-Scope Chungju Plant Co Ltd
000000000
41467.00000000
NS
1402890.02000000
0.035620542428
Long
EC
CORP
KR
N
1
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
000000000
302174.00000000
NS
4296749.83000000
0.109098045779
Long
EC
CORP
NL
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
352101.00000000
NS
6164566.09000000
0.156523451470
Long
EC
CORP
DK
N
1
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
000000000
88990.00000000
NS
7198471.03000000
0.182775156349
Long
EC
CORP
DK
N
1
N
N
N
Genesis Minerals Ltd
N/A
Genesis Minerals Ltd
000000000
1961156.00000000
NS
1953820.87000000
0.049609134148
Long
EC
CORP
AU
N
1
N
N
N
Rural Funds Group
261700WUPOIVLJPDE825
Rural Funds Group
000000000
723155.00000000
NS
974726.81000000
0.024749123022
Long
EC
AU
N
1
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
000000000
18600.00000000
NS
1256993.40000000
0.031916106108
Long
EC
CORP
FR
N
1
N
N
N
Dr Martens PLC
213800QPT8YM6NQZPH28
Dr Martens PLC
000000000
1135554.00000000
NS
1366034.63000000
0.034684753475
Long
EC
CORP
GB
N
1
N
N
N
Chubu Steel Plate Co Ltd
N/A
Chubu Steel Plate Co Ltd
000000000
45228.00000000
NS
743676.81000000
0.018882571681
Long
EC
CORP
JP
N
1
N
N
N
ESR Kendall Square REIT Co Ltd
N/A
ESR Kendall Square REIT Co Ltd
000000000
237049.00000000
NS
709402.42000000
0.018012316461
Long
EC
KR
N
1
N
N
N
Ichigo Office REIT Investment Corp
N/A
Ichigo Office REIT Investment Corp
000000000
2227.00000000
NS
1166545.07000000
0.029619547910
Long
EC
JP
N
1
N
N
N
Exedy Corp
35380047PHY08BBD5M18
Exedy Corp
000000000
54267.00000000
NS
1091358.79000000
0.027710505834
Long
EC
CORP
JP
N
1
N
N
N
Toei Co Ltd
N/A
Toei Co Ltd
000000000
12930.00000000
NS
1774451.79000000
0.045054804277
Long
EC
CORP
JP
N
1
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
Komax Holding AG
000000000
9206.00000000
NS
1718773.95000000
0.043641097690
Long
EC
CORP
CH
N
1
N
N
N
Sakai Chemical Industry Co Ltd
N/A
Sakai Chemical Industry Co Ltd
000000000
27104.00000000
NS
361640.20000000
0.009182344948
Long
EC
CORP
JP
N
1
N
N
N
Com2uSCorp
N/A
Com2uSCorp
000000000
18514.00000000
NS
592292.28000000
0.015038792770
Long
EC
CORP
KR
N
1
N
N
N
Fujita Kanko Inc
N/A
Fujita Kanko Inc
000000000
15091.00000000
NS
616062.07000000
0.015642327474
Long
EC
CORP
JP
N
1
N
N
N
Genexine Inc
N/A
Genexine Inc
000000000
58156.00000000
NS
347206.52000000
0.008815861828
Long
EC
CORP
KR
N
1
N
N
N
World Co Ltd
N/A
World Co Ltd
000000000
35719.00000000
NS
461075.09000000
0.011707079366
Long
EC
CORP
JP
N
1
N
N
N
Cellivery Therapeutics Inc
N/A
Cellivery Therapeutics Inc
000000000
45216.00000000
NS
56706.76000000
0.001439831720
Long
EC
CORP
KR
N
3
N
N
N
PATRIZIA SE
5299002NZCMF1NIHZ018
PATRIZIA SE
000000000
83131.00000000
NS
664806.19000000
0.016879981153
Long
EC
CORP
DE
N
1
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
000000000
2567873.00000000
NS
3469111.01000000
0.088083608950
Long
EC
CORP
GB
N
1
N
N
N
Konishi Co Ltd
N/A
Konishi Co Ltd
000000000
89386.00000000
NS
869553.12000000
0.022078675707
Long
EC
CORP
JP
N
1
N
N
N
Yoshinoya Holdings Co Ltd
N/A
Yoshinoya Holdings Co Ltd
000000000
124888.00000000
NS
2656800.91000000
0.067458381049
Long
EC
CORP
JP
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
356141.00000000
NS
3704906.19000000
0.094070644351
Long
EC
CORP
CA
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
532338.00000000
NS
18681969.11000000
0.474350707361
Long
EC
CORP
CA
N
1
N
N
N
TAIHAN ELECTRIC WIRE CO LTD
988400DCPX4WRVN1G369
TAIHAN ELECTRIC WIRE CO LTD RIGHTS
000000000
35647.00000000
NS
43902.88000000
0.001114730575
Long
EC
CORP
KR
N
3
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
Hyosung Advanced Materials Corp
000000000
5979.00000000
NS
1497444.05000000
0.038021347758
Long
EC
CORP
KR
N
1
N
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
Xior Student Housing NV
000000000
60488.00000000
NS
1665883.48000000
0.042298164741
Long
EC
BE
N
1
N
N
N
Nippon Signal Company Ltd
N/A
Nippon Signal Company Ltd
000000000
110775.00000000
NS
753450.59000000
0.019130736070
Long
EC
CORP
JP
N
1
N
N
N
Clariane SE
969500WEPS61H6TJM037
Clariane SE
000000000
139014.00000000
NS
298611.59000000
0.007581996207
Long
EC
CORP
FR
N
1
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC Telecom International Holdings Ltd
000000000
2761052.00000000
NS
1050982.90000000
0.026685328463
Long
EC
CORP
HK
N
1
N
N
N
Inageya Co Ltd
N/A
Inageya Co Ltd
000000000
45967.00000000
NS
394037.96000000
0.010004950974
Long
EC
CORP
JP
N
1
N
N
N
Shima Seiki Manufacturing Ltd
3538003VF74W7607DA80
Shima Seiki Manufacturing Ltd
000000000
54938.00000000
NS
503240.45000000
0.012777692866
Long
EC
CORP
JP
N
1
N
N
N
Chalice Mining Ltd
5299008IXHWMQDOE1437
Chalice Mining Ltd
000000000
654628.00000000
NS
481675.10000000
0.012230130724
Long
EC
CORP
AU
N
1
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
000000000
380616.00000000
NS
4687236.99000000
0.119012838993
Long
EC
CORP
NL
N
1
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
Stroeer SE & Co KGaA
000000000
61355.00000000
NS
3435958.61000000
0.087241841987
Long
EC
CORP
DE
N
1
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
000000000
81575.00000000
NS
936612.77000000
0.023781375900
Long
EC
CORP
FR
N
1
N
N
N
Kitz Corp
N/A
Kitz Corp
000000000
148574.00000000
NS
1247795.27000000
0.031682557951
Long
EC
CORP
JP
N
1
N
N
N
Okamura Corp
N/A
Okamura Corp
000000000
132637.00000000
NS
1939883.70000000
0.049255257830
Long
EC
CORP
JP
N
1
N
N
N
Kontron AG
5299002PSXXMVHB26433
Kontron AG
000000000
79657.00000000
NS
1837802.15000000
0.046663322517
Long
EC
CORP
AT
N
1
N
N
N
Cromwell Property Group
N/A
Cromwell Property Group
000000000
2699833.00000000
NS
703198.71000000
0.017854799113
Long
EC
AU
N
1
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
Ypsomed Holding AG
000000000
6460.00000000
NS
2674090.06000000
0.067897366923
Long
EC
CORP
CH
N
1
N
N
N
Bridgepoint Group PLC
213800KFNMVI8PDZX472
Bridgepoint Group PLC
000000000
470357.00000000
NS
1539803.45000000
0.039096888095
Long
EC
CORP
GB
N
1
N
N
N
Flughafen Wien AG
549300FQ2ILBH7DJ6I45
Flughafen Wien AG
000000000
10684.00000000
NS
576928.55000000
0.014648694908
Long
EC
CORP
AT
N
1
N
N
N
Yuasa Trading Co Ltd
N/A
Yuasa Trading Co Ltd
000000000
30398.00000000
NS
1019562.77000000
0.025887545274
Long
EC
CORP
JP
N
1
N
N
N
Select Harvests Ltd
549300JZYUFVKN0L4E13
Select Harvests Ltd
000000000
240222.00000000
NS
689814.85000000
0.017514971795
Long
EC
CORP
AU
N
1
N
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
Alony Hetz Properties & Investments Ltd
000000000
291100.00000000
NS
2135407.10000000
0.054219759299
Long
EC
CORP
IL
N
1
N
N
N
Valor Holdings Co Ltd
N/A
Valor Holdings Co Ltd
000000000
73822.00000000
NS
1193620.90000000
0.030307025715
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
Tokyo Kiraboshi Financial Group Inc
000000000
48229.00000000
NS
1454893.67000000
0.036940958281
Long
EC
CORP
JP
N
1
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
Sun Frontier Fudousan Co Ltd
000000000
46535.00000000
NS
516122.80000000
0.013104786429
Long
EC
CORP
JP
N
1
N
N
N
Matsuya Co Ltd
N/A
Matsuya Co Ltd
000000000
75152.00000000
NS
486552.34000000
0.012353967897
Long
EC
CORP
JP
N
1
N
N
N
Maytronics Ltd
N/A
Maytronics Ltd
000000000
88787.00000000
NS
974479.34000000
0.024742839553
Long
EC
CORP
IL
N
1
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
000000000
424611.00000000
NS
1915166.61000000
0.048627670392
Long
EC
CORP
IT
N
1
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
000000000
488115.00000000
NS
1308975.20000000
0.033235967171
Long
EC
CORP
GB
N
1
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
Comforia Residential REIT Inc
000000000
1322.00000000
NS
2532353.85000000
0.064298566867
Long
EC
JP
N
1
N
N
N
MEC Co Ltd
N/A
MEC Co Ltd
000000000
25398.00000000
NS
752589.90000000
0.019108882437
Long
EC
CORP
JP
N
1
N
N
N
Eckert & Ziegler Strahlen- und Medizintechnik AG
391200EUDABLUKXCKG48
Eckert & Ziegler Strahlen- und Medizintechnik AG
000000000
28575.00000000
NS
1309256.39000000
0.033243106819
Long
EC
CORP
DE
N
1
N
N
N
Sankyo Seiko Co Ltd
N/A
Sankyo Seiko Co Ltd
000000000
56100.00000000
NS
290114.25000000
0.007366241689
Long
EC
CORP
JP
N
1
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
Finnair Oyj
000000000
16783049.00000000
NS
559382.90000000
0.014203196287
Long
EC
CORP
FI
N
1
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
32258.00000000
NS
1103448.41000000
0.028017471324
Long
EC
CORP
KR
N
1
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
Hyakujushi Bank Ltd/The
000000000
49908.00000000
NS
937338.06000000
0.023799791616
Long
EC
CORP
JP
N
1
N
N
N
Belc Co Ltd
N/A
Belc Co Ltd
000000000
18033.00000000
NS
765080.18000000
0.019426021017
Long
EC
CORP
JP
N
1
N
N
N
Nittoku Co Ltd
N/A
Nittoku Co Ltd
000000000
29840.00000000
NS
378009.22000000
0.009597967957
Long
EC
CORP
JP
N
1
N
N
N
Nextage Co Ltd
N/A
Nextage Co Ltd
000000000
73455.00000000
NS
1198974.84000000
0.030442966697
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Riko Co Ltd
N/A
Sumitomo Riko Co Ltd
000000000
68296.00000000
NS
575407.60000000
0.014610076725
Long
EC
CORP
JP
N
1
N
N
N
Kintetsu Department Store Co Ltd
N/A
Kintetsu Department Store Co Ltd
000000000
16696.00000000
NS
265270.85000000
0.006735447136
Long
EC
CORP
JP
N
1
N
N
N
Vector Ltd
N/A
Vector Ltd
000000000
492127.00000000
NS
1133351.48000000
0.028776735100
Long
EC
CORP
NZ
N
1
N
N
N
Agrana Beteiligungs AG
5299006C0EVA5LAYOR30
Agrana Beteiligungs AG
000000000
18050.00000000
NS
260763.07000000
0.006620990859
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
403086.51000000
0.010234701172
Long
EC
CORP
KR
N
1
N
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
Neinor Homes SA
000000000
52144.00000000
NS
577819.12000000
0.014671307220
Long
EC
CORP
ES
N
1
N
N
N
Totetsu Kogyo Co Ltd
N/A
Totetsu Kogyo Co Ltd
000000000
53583.00000000
NS
1091923.23000000
0.027724837434
Long
EC
CORP
JP
N
1
N
N
N
Toyo Construction Co Ltd
N/A
Toyo Construction Co Ltd
000000000
132154.00000000
NS
1260880.02000000
0.032014790617
Long
EC
CORP
JP
N
1
N
N
N
Demae-Can Co Ltd
35380058ZGSGRV80PE35
Demae-Can Co Ltd
000000000
141160.00000000
NS
365938.93000000
0.009291493272
Long
EC
CORP
JP
N
1
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
000000000
1879382.00000000
NS
1493435.25000000
0.037919560998
Long
EC
CORP
GB
N
1
N
N
Genky DrugStores Co Ltd
N/A
Genky DrugStores Co Ltd
000000000
15921.00000000
NS
711642.21000000
0.018069186589
Long
EC
CORP
JP
N
1
N
N
N
SiteMinder Ltd
N/A
SiteMinder Ltd
000000000
402988.00000000
NS
1414366.80000000
0.035911947402
Long
EC
CORP
AU
N
1
N
N
N
Vetropack Holding AG
894500HGD08C8B6GS128
Vetropack Holding AG
000000000
23634.00000000
NS
960873.54000000
0.024397376994
Long
EC
CORP
CH
N
1
N
N
N
Qol Holdings Co Ltd
N/A
Qol Holdings Co Ltd
000000000
41233.00000000
NS
453461.07000000
0.011513753076
Long
EC
CORP
JP
N
1
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
Sectra AB
000000000
289785.00000000
NS
5773323.64000000
0.146589480816
Long
EC
CORP
SE
N
1
N
N
N
Home Reit PLC
213800A53AOVH3FCGG44
Home Reit PLC
000000000
1478309.00000000
NS
1.87000000
0.000000047480
Long
EC
GB
N
3
N
N
N
Medicover AB
5493000E9BUOYMOW2K53
Medicover AB
000000000
126090.00000000
NS
1746198.05000000
0.044337418359
Long
EC
CORP
SE
N
1
N
N
N
Jeju Air Co Ltd
9884007N0ASZNM5Z9L42
Jeju Air Co Ltd
000000000
59655.00000000
NS
498618.32000000
0.012660333148
Long
EC
CORP
KR
N
1
N
N
N
Let's GOWEX SA
N/A
Let's GOWEX SA
000000000
5361.00000000
NS
0.01000000
0.000000000253
Long
EC
CORP
ES
N
3
N
N
N
Nissui Corp
529900MPH5BMANQ3EC50
Nissui Corp
000000000
558176.00000000
NS
3552605.45000000
0.090203602107
Long
EC
CORP
JP
N
1
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
Boozt AB
000000000
107517.00000000
NS
1385077.11000000
0.035168257853
Long
EC
CORP
SE
N
1
N
N
N
Australian Agricultural Co Ltd
549300Y00F9KT5JNIE98
Australian Agricultural Co Ltd
000000000
630616.00000000
NS
558450.99000000
0.014179534318
Long
EC
CORP
AU
N
1
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
Matsuda Sangyo Co Ltd
000000000
24734.00000000
NS
387031.66000000
0.009827055200
Long
EC
CORP
JP
N
1
N
N
N
Sansan Inc
N/A
Sansan Inc
000000000
151298.00000000
NS
1800372.41000000
0.045712950340
Long
EC
CORP
JP
N
1
N
N
N
Tokyu REIT Inc
N/A
Tokyu REIT Inc
000000000
1798.00000000
NS
1949725.40000000
0.049505146765
Long
EC
JP
N
1
N
N
N
Tanseisha Co Ltd
N/A
Tanseisha Co Ltd
000000000
82431.00000000
NS
437296.81000000
0.011103329093
Long
EC
CORP
JP
N
1
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
000000000
132817.00000000
NS
4090497.88000000
0.103861137517
Long
EC
CORP
IT
N
1
N
N
N
Implenia AG
52990006TKCUQQJ79B11
Implenia AG
000000000
28952.00000000
NS
1017618.99000000
0.025838191086
Long
EC
CORP
CH
N
1
N
N
N
Base Co Ltd
N/A
Base Co Ltd
000000000
32306.00000000
NS
730646.15000000
0.018551712404
Long
EC
CORP
JP
N
1
N
N
N
Temple & Webster Group Ltd
549300BZZ48T6HQ11E08
Temple & Webster Group Ltd
000000000
207536.00000000
NS
1717592.62000000
0.043611102740
Long
EC
CORP
AU
N
1
N
N
N
Lendlease Global Commercial REIT
2549002B9UHG224VCA80
Lendlease Global Commercial REIT
000000000
3579718.00000000
NS
1530817.98000000
0.038868739551
Long
EC
SG
N
1
N
N
N
Takuma Co Ltd
N/A
Takuma Co Ltd
000000000
141368.00000000
NS
1837113.38000000
0.046645834075
Long
EC
CORP
JP
N
1
N
N
N
Deutsche EuroShop AG
529900Y9QTEFHFEKQ736
Deutsche EuroShop AG
000000000
23568.00000000
NS
478457.29000000
0.012148427856
Long
EC
CORP
DE
N
1
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
Cosmax Inc
000000000
14870.00000000
NS
1201571.04000000
0.030508886371
Long
EC
CORP
KR
N
1
N
N
N
Nomura Co Ltd
N/A
Nomura Co Ltd
000000000
149056.00000000
NS
848504.79000000
0.021544241132
Long
EC
CORP
JP
N
1
N
N
N
Shin Nippon Air Technologies Co Ltd
N/A
Shin Nippon Air Technologies Co Ltd
000000000
24661.00000000
NS
466131.95000000
0.011835477240
Long
EC
CORP
JP
N
1
N
N
N
Nippon Carbon Co Ltd
N/A
Nippon Carbon Co Ltd
000000000
18689.00000000
NS
651811.18000000
0.016550027059
Long
EC
CORP
JP
N
1
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat Oyj
000000000
236688.00000000
NS
2160729.60000000
0.054862718600
Long
EC
CORP
FI
N
1
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
180397.00000000
NS
4747669.63000000
0.120547273900
Long
EC
CORP
FR
N
1
N
N
N
Hanall Biopharma Co Ltd
N/A
Hanall Biopharma Co Ltd
000000000
71451.00000000
NS
1867298.59000000
0.047412261620
Long
EC
CORP
KR
N
1
N
N
N
Mitsuboshi Belting Ltd
N/A
Mitsuboshi Belting Ltd
000000000
37047.00000000
NS
1228959.41000000
0.031204299826
Long
EC
CORP
JP
N
1
N
N
N
Tri Chemical Laboratories Inc
353800S3OPTEAPIHHJ16
Tri Chemical Laboratories Inc
000000000
51446.00000000
NS
1656776.37000000
0.042066927657
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
Mitsubishi Shokuhin Co Ltd
000000000
30729.00000000
NS
1104576.87000000
0.028046123860
Long
EC
CORP
JP
N
1
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW Holdings Ltd
000000000
843625.00000000
NS
1636993.21000000
0.041564616799
Long
EC
CORP
AU
N
1
N
N
N
Hexagon Composites ASA
5967007LIEEXZXJWMW49
Hexagon Composites ASA
000000000
241897.00000000
NS
500716.58000000
0.012713609711
Long
EC
CORP
NO
N
1
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
3804635.00000000
NS
11396410.93000000
0.289364335964
Long
EC
CORP
GB
N
1
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu Oyj
000000000
712177.00000000
NS
3154403.88000000
0.080092933618
Long
EC
CORP
FI
N
1
N
N
N
Sanki Engineering Co Ltd
N/A
Sanki Engineering Co Ltd
000000000
96535.00000000
NS
1286101.36000000
0.032655181381
Long
EC
CORP
JP
N
1
N
N
N
Yellow Hat Ltd
N/A
Yellow Hat Ltd
000000000
55246.00000000
NS
721257.99000000
0.018313339227
Long
EC
CORP
JP
N
1
N
N
N
SNT Motiv Co Ltd
N/A
SNT Motiv Co Ltd
000000000
13389.00000000
NS
446936.81000000
0.011348096698
Long
EC
CORP
KR
N
1
N
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
000000000
289451.00000000
NS
917762.45000000
0.023302750624
Long
EC
CORP
ES
N
1
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
Westgold Resources Ltd
000000000
744143.00000000
NS
949715.76000000
0.024114071696
Long
EC
CORP
AU
N
1
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
000000000
395727.00000000
NS
758834.39000000
0.019267435223
Long
EC
CORP
ES
N
1
N
N
N
Nuvei Corp
894500ET22NO0AUZRG34
Nuvei Corp
67079A102
120694.00000000
NS
3197209.73000000
0.081179809691
Long
EC
CORP
CA
N
1
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
Nisshinbo Holdings Inc
000000000
254537.00000000
NS
2129219.78000000
0.054062658107
Long
EC
CORP
JP
N
1
N
N
N
ARGAN SA
529900FXM41XSCUSGH04
ARGAN SA
000000000
18975.00000000
NS
1581102.84000000
0.040145513898
Long
EC
FR
N
1
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
22316.00000000
NS
746212.37000000
0.018946951655
Long
EC
CORP
IT
N
1
N
N
N
Kurimoto Ltd
N/A
Kurimoto Ltd
000000000
23000.00000000
NS
509420.73000000
0.012934615307
Long
EC
CORP
JP
N
1
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
63080.00000000
NS
1886762.92000000
0.047906477120
Long
EC
FR
N
1
N
N
DocMorris AG
50670038OH136R5Z4663
DocMorris AG
000000000
17057.00000000
NS
1602937.65000000
0.040699917854
Long
EC
CORP
CH
N
1
N
N
N
PEXA Group Ltd
N/A
PEXA Group Ltd
000000000
260046.00000000
NS
2165717.95000000
0.054989376948
Long
EC
CORP
AU
N
1
N
N
N
GeneOne Life Science Inc
N/A
GeneOne Life Science Inc
000000000
139651.00000000
NS
267954.57000000
0.006803589015
Long
EC
CORP
KR
N
1
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
000000000
45478.00000000
NS
827287.91000000
0.021005526932
Long
EC
CORP
IT
N
1
N
N
N
Data#3 Ltd
529900WW6OYX86LFDA80
Data#3 Ltd
000000000
284628.00000000
NS
1558672.20000000
0.039575981325
Long
EC
CORP
AU
N
1
N
N
N
Aussie Broadband Ltd
N/A
Aussie Broadband Ltd
000000000
354580.00000000
NS
1050526.00000000
0.026673727392
Long
EC
CORP
AU
N
1
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
41684.00000000
NS
468303.27000000
0.011890608857
Long
EP
CORP
KR
N
1
N
N
N
Harim Holdings Co Ltd
988400HGJVPRYCRSZI12
Harim Holdings Co Ltd
000000000
82082.00000000
NS
477106.25000000
0.012114123829
Long
EC
CORP
KR
N
1
N
N
N
Alpen Co Ltd
N/A
Alpen Co Ltd
000000000
29162.00000000
NS
385787.13000000
0.009795455550
Long
EC
CORP
JP
N
1
N
N
N
Kinaxis Inc
5299009VAZ14K7PFUQ15
Kinaxis Inc
49448Q109
53875.00000000
NS
5587890.29000000
0.141881174094
Long
EC
CORP
CA
N
1
N
N
N
Mitsui E&S Co Ltd
5493007T2YKKWF2NYN82
Mitsui E&S Co Ltd
000000000
158025.00000000
NS
1946937.26000000
0.049434353575
Long
EC
CORP
JP
N
1
N
N
N
LK Technology Holdings Ltd
98450014EE068411A194
LK Technology Holdings Ltd
000000000
715498.00000000
NS
313478.20000000
0.007959471779
Long
EC
CORP
KY
N
1
N
N
N
Micronics Japan Co Ltd
353800FFW2OP7ZVXBO86
Micronics Japan Co Ltd
000000000
62837.00000000
NS
3157174.05000000
0.080163270534
Long
EC
CORP
JP
N
1
N
N
N
Shufersal Ltd
984500F64E05B78E0D41
Shufersal Ltd
000000000
508440.00000000
NS
3621545.97000000
0.091954059151
Long
EC
CORP
IL
N
1
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
Games Workshop Group PLC
000000000
63638.00000000
NS
7570921.20000000
0.192231975411
Long
EC
CORP
GB
N
1
N
N
N
JM Holdings Co Ltd
N/A
JM Holdings Co Ltd
000000000
26327.00000000
NS
458572.12000000
0.011643526879
Long
EC
CORP
JP
N
1
N
N
N
Solid Inc
N/A
Solid Inc
000000000
84353.00000000
NS
385150.38000000
0.009779287938
Long
EC
CORP
KR
N
1
N
N
N
Bank of Iwate Ltd/The
353800XFWTYT680L2359
Bank of Iwate Ltd/The
000000000
30361.00000000
NS
536951.74000000
0.013633650510
Long
EC
CORP
JP
N
1
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
93822.00000000
NS
2075263.21000000
0.052692655995
Long
EC
CORP
DE
N
1
N
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
Hanjin Transportation Co Ltd
000000000
27325.00000000
NS
490438.19000000
0.012452632855
Long
EC
CORP
KR
N
1
N
N
N
W-Scope Corp
N/A
W-Scope Corp
000000000
97513.00000000
NS
476912.65000000
0.012109208164
Long
EC
CORP
JP
N
1
N
N
Vital KSK Holdings Inc
353800RLGNMAZY8D4488
Vital KSK Holdings Inc
000000000
59828.00000000
NS
530845.09000000
0.013478597596
Long
EC
CORP
JP
N
1
N
N
N
SK Discovery Co Ltd
N/A
SK Discovery Co Ltd
000000000
20350.00000000
NS
667839.44000000
0.016956997889
Long
EC
CORP
KR
N
1
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
000000000
155744.00000000
NS
3573732.25000000
0.090740029101
Long
EC
CORP
GB
N
1
N
N
N
CDL Hospitality Trusts
N/A
CDL Hospitality Trusts
000000000
1727661.00000000
NS
1239917.35000000
0.031482531021
Long
EC
SG
N
1
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group Plc
000000000
1529453.00000000
NS
4236953.08000000
0.107579756647
Long
EC
CORP
GB
N
1
N
N
N
Hotel Property Investments Ltd
984500DE0C73A2E4FE67
Hotel Property Investments Ltd
000000000
378808.00000000
NS
725183.05000000
0.018412999759
Long
EC
CORP
AU
N
1
N
N
N
Chubu Shiryo Co Ltd
N/A
Chubu Shiryo Co Ltd
000000000
51298.00000000
NS
419171.87000000
0.010643121818
Long
EC
CORP
JP
N
1
N
N
N
Hamakyorex Co Ltd
N/A
Hamakyorex Co Ltd
000000000
30268.00000000
NS
763424.20000000
0.019383974309
Long
EC
CORP
JP
N
1
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE Inc
000000000
37843.00000000
NS
504421.63000000
0.012807684007
Long
EC
CORP
JP
N
1
N
N
N
Mori Trust Reit Inc
N/A
Mori Trust Reit Inc
000000000
4861.00000000
NS
2263724.86000000
0.057477853768
Long
EC
JP
N
1
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
Furukawa Co Ltd
000000000
59886.00000000
NS
708212.87000000
0.017982112799
Long
EC
CORP
JP
N
1
N
N
N
Shizuoka Gas Co Ltd
353800FKNOC1V6FE8T28
Shizuoka Gas Co Ltd
000000000
107897.00000000
NS
666831.86000000
0.016931414596
Long
EC
CORP
JP
N
1
N
N
N
Shinhan Alpha REIT Co Ltd
N/A
Shinhan Alpha REIT Co Ltd
000000000
134961.00000000
NS
726697.48000000
0.018451452394
Long
EC
KR
N
1
N
N
N
Ryoyo Electro Corp
N/A
Ryoyo Electro Corp
000000000
28872.00000000
NS
799588.70000000
0.020302220992
Long
EC
CORP
JP
N
1
N
N
N
Arbonia AG
52990053OCTMTW77M139
Arbonia AG
000000000
97774.00000000
NS
1350215.02000000
0.034283080442
Long
EC
CORP
CH
N
1
N
N
N
Dentium Co Ltd
N/A
Dentium Co Ltd
000000000
12395.00000000
NS
1342264.19000000
0.034081202267
Long
EC
CORP
KR
N
1
N
N
N
Eo Technics Co Ltd
N/A
Eo Technics Co Ltd
000000000
15755.00000000
NS
2419568.56000000
0.061434854708
Long
EC
CORP
KR
N
1
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
10718.00000000
NS
1480204.42000000
0.037583619239
Long
EC
CORP
KR
N
1
N
N
N
GUD Holdings Ltd
254900KHH5GGEGUIZS22
GUD Holdings Ltd
000000000
276913.00000000
NS
2109649.85000000
0.053565761335
Long
EC
CORP
AU
N
1
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
Tokmanni Group Corp
000000000
92528.00000000
NS
1567022.12000000
0.039787992726
Long
EC
CORP
FI
N
1
N
N
N
Binggrae Co Ltd
N/A
Binggrae Co Ltd
000000000
9459.00000000
NS
375774.33000000
0.009541222244
Long
EC
CORP
KR
N
1
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
000000000
179727.00000000
NS
7061991.38000000
0.179309824717
Long
EC
CORP
FI
N
1
N
N
N
TCC Steel
988400AXXBTPF22YVA15
TCC Steel
000000000
32781.00000000
NS
1666621.88000000
0.042316913331
Long
EC
CORP
KR
N
1
N
N
N
KH Vatec Co Ltd
N/A
KH Vatec Co Ltd
000000000
28591.00000000
NS
281701.65000000
0.007152638790
Long
EC
CORP
KR
N
1
N
N
N
Taekwang Industrial Co Ltd
N/A
Taekwang Industrial Co Ltd
000000000
1008.00000000
NS
594989.49000000
0.015107277171
Long
EC
CORP
KR
N
1
N
N
N
Integrated Design & Engineering Holdings Co Ltd
N/A
Integrated Design & Engineering Holdings Co Ltd
000000000
27023.00000000
NS
665328.76000000
0.016893249639
Long
EC
CORP
JP
N
1
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
Bytes Technology Group PLC
000000000
393066.00000000
NS
2771939.55000000
0.070381846718
Long
EC
CORP
GB
N
1
N
N
N
TK Corp
N/A
TK Corp
000000000
23884.00000000
NS
234248.30000000
0.005947758833
Long
EC
CORP
KR
N
1
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
000000000
1212951.00000000
NS
2294416.70000000
0.058257145069
Long
EC
CORP
IT
N
1
N
N
N
Eugene Technology Co Ltd
N/A
Eugene Technology Co Ltd
000000000
26132.00000000
NS
738862.87000000
0.018760341747
Long
EC
CORP
KR
N
1
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
000000000
989382.00000000
NS
4638129.00000000
0.117765946353
Long
EC
CORP
GB
N
1
N
N
N
Kolmar Korea Co Ltd
N/A
Kolmar Korea Co Ltd
000000000
29620.00000000
NS
1055473.87000000
0.026799357920
Long
EC
CORP
KR
N
1
N
N
N
Caregen Co Ltd
N/A
Caregen Co Ltd
000000000
27060.00000000
NS
472472.96000000
0.011996480749
Long
EC
CORP
KR
N
1
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
1406017.00000000
NS
4432125.13000000
0.112535337048
Long
EC
CORP
GB
N
1
N
N
N
Tsuburaya Fields Holdings Inc
N/A
Tsuburaya Fields Holdings Inc
000000000
58948.00000000
NS
601413.75000000
0.015270394466
Long
EC
CORP
JP
N
1
N
N
Hexatronic Group AB
2138001VSY1B4U9JLM82
Hexatronic Group AB
000000000
344192.00000000
NS
1051790.64000000
0.026705837652
Long
EC
CORP
SE
N
1
N
N
N
BWP Trust
N/A
BWP Trust
000000000
927990.00000000
NS
2108870.42000000
0.053545970961
Long
EC
AU
N
1
N
N
N
Hankook & Co Co Ltd
549300ET8LEWSPTMRK47
Hankook & Co Co Ltd
000000000
51357.00000000
NS
656425.46000000
0.016667187460
Long
EC
CORP
KR
N
1
N
N
N
Greenvolt-Energias Renovaveis SA
549300ZSZ6VJXXCVUM49
Greenvolt-Energias Renovaveis SA
000000000
125622.00000000
NS
1102488.75000000
0.027993104760
Long
EC
CORP
PT
N
1
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
Cloetta AB
000000000
395080.00000000
NS
682683.21000000
0.017333893534
Long
EC
CORP
SE
N
1
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DongKook Pharmaceutical Co Ltd
000000000
44848.00000000
NS
556053.23000000
0.014118653201
Long
EC
CORP
KR
N
1
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
000000000
362199.00000000
NS
1731710.62000000
0.043969570482
Long
EC
CORP
CH
N
1
N
N
N
TOC Co Ltd
5299004ARKE9M7JAGL73
TOC Co Ltd
000000000
92389.00000000
NS
405556.04000000
0.010297404589
Long
EC
CORP
JP
N
1
N
N
N
Latin Resources Ltd
5299002UAMIY0SPJKI86
Latin Resources Ltd
000000000
4288108.00000000
NS
614284.52000000
0.015597194003
Long
EC
CORP
AU
N
1
N
N
N
AVZ Minerals Ltd
5299001S9IIZ7Y6CKB92
AVZ Minerals Ltd
000000000
641362.00000000
NS
0.42000000
0.000000010664
Long
EC
CORP
AU
N
3
N
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION Corp
000000000
154842.00000000
NS
1590112.61000000
0.040374279440
Long
EC
CORP
JP
N
1
N
N
N
Abacus Group
2138009R3Y4TK4IZDW59
Abacus Group
000000000
906034.00000000
NS
660759.92000000
0.016777242998
Long
EC
AU
N
1
N
N
N
Hakuto Co Ltd
N/A
Hakuto Co Ltd
000000000
20265.00000000
NS
800201.44000000
0.020317778969
Long
EC
CORP
JP
N
1
N
N
N
Dexerials Corp
N/A
Dexerials Corp
000000000
87591.00000000
NS
3526580.92000000
0.089542817682
Long
EC
CORP
JP
N
1
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
000000000
54684.00000000
NS
1501645.22000000
0.038128018953
Long
EC
CORP
JP
N
1
N
N
N
Nichiden Corp
N/A
Nichiden Corp
000000000
23254.00000000
NS
404268.78000000
0.010264719988
Long
EC
CORP
JP
N
1
N
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
Waypoint REIT Ltd
000000000
1299314.00000000
NS
1988214.12000000
0.050482407323
Long
EC
AU
N
1
N
N
N
Deliveroo PLC
984500F6537F74DDEE77
Deliveroo PLC
000000000
2199003.00000000
NS
3054228.78000000
0.077549404653
Long
EC
CORP
GB
N
1
N
N
N
Lifestyle Communities Ltd
N/A
Lifestyle Communities Ltd
000000000
185024.00000000
NS
1849343.64000000
0.046956370531
Long
EC
CORP
AU
N
1
N
N
N
Sakata INX Corp
N/A
Sakata INX Corp
000000000
91014.00000000
NS
878093.25000000
0.022295516699
Long
EC
CORP
JP
N
1
N
N
N
X-Fab Silicon Foundries SE
5493003UDPENPUQBJH65
X-Fab Silicon Foundries SE
000000000
103745.00000000
NS
809450.04000000
0.020552608602
Long
EC
CORP
BE
N
1
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
Ramelius Resources Ltd
000000000
2121042.00000000
NS
1995713.93000000
0.050672833726
Long
EC
CORP
AU
N
1
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG
000000000
5225.00000000
NS
1373672.70000000
0.034878690414
Long
EC
CORP
CH
N
1
N
N
N
Mirai Corp
353800HQCYM7P10R9D93
Mirai Corp
000000000
3157.00000000
NS
932313.76000000
0.023672220467
Long
EC
JP
N
1
N
N
N
Codan Ltd/Australia
N/A
Codan Ltd/Australia
000000000
233019.00000000
NS
1552201.65000000
0.039411688688
Long
EC
CORP
AU
N
1
N
N
N
PolyNovo Ltd
529900G0IT1EQMPW7H74
PolyNovo Ltd
000000000
1159911.00000000
NS
1722029.90000000
0.043723768964
Long
EC
CORP
AU
N
1
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
Ogaki Kyoritsu Bank Ltd/The
000000000
75426.00000000
NS
1073410.70000000
0.027254788927
Long
EC
CORP
JP
N
1
N
N
N
Megaport Ltd
N/A
Megaport Ltd
000000000
283973.00000000
NS
2675634.29000000
0.067936576205
Long
EC
CORP
AU
N
1
N
N
N
Yamagata Bank Ltd/The
353800OXF3M14RULQG45
Yamagata Bank Ltd/The
000000000
53267.00000000
NS
421737.12000000
0.010708255645
Long
EC
CORP
JP
N
1
N
N
N
Schoeller-Bleckmann Oilfield Equipment AG
549300ZD9ED8GSG3JW36
Schoeller-Bleckmann Oilfield Equipment AG
000000000
21619.00000000
NS
974402.11000000
0.024740878619
Long
EC
CORP
AT
N
1
N
N
N
Marvelous Inc
N/A
Marvelous Inc
000000000
59112.00000000
NS
286732.89000000
0.007280386151
Long
EC
CORP
JP
N
1
N
N
N
F-Secure Oyj
9845006BFDJF0375E466
F-Secure Oyj
000000000
208634.00000000
NS
398715.75000000
0.010123723946
Long
EC
CORP
FI
N
1
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
90982.00000000
NS
5183719.16000000
0.131618933519
Long
EC
BE
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
41165.00000000
NS
3223356.71000000
0.081843703223
Long
EC
CORP
CH
N
1
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
Nishi-Nippon Financial Holdings Inc
000000000
276600.00000000
NS
3494692.32000000
0.088733139651
Long
EC
CORP
JP
N
1
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
Telecom Plus PLC
000000000
132930.00000000
NS
2458350.38000000
0.062419557319
Long
EC
CORP
GB
N
1
N
N
N
H2O Retailing Corp
N/A
H2O Retailing Corp
000000000
156069.00000000
NS
1823776.85000000
0.046307208505
Long
EC
CORP
JP
N
1
N
N
N
Porr Ag
529900ARBU9SBJFNX419
Porr Ag
000000000
47378.00000000
NS
695222.83000000
0.017652284897
Long
EC
CORP
AT
N
1
N
N
N
Infocom Corp
N/A
Infocom Corp
000000000
39777.00000000
NS
609132.65000000
0.015466383746
Long
EC
CORP
JP
N
1
N
N
N
IPSOS SA
9695002OY2X35E9X8W87
IPSOS SA
000000000
73583.00000000
NS
5132016.23000000
0.130306153198
Long
EC
CORP
FR
N
1
N
N
N
Chabiotech Co Ltd
N/A
Chabiotech Co Ltd
000000000
86242.00000000
NS
1083530.08000000
0.027511728387
Long
EC
CORP
KR
N
1
N
N
N
Kappa Create Co Ltd
N/A
Kappa Create Co Ltd
000000000
44931.00000000
NS
498933.13000000
0.012668326435
Long
EC
CORP
JP
N
1
N
N
N
Stella International Holdings Ltd
N/A
Stella International Holdings Ltd
000000000
836500.00000000
NS
1145422.03000000
0.029083216386
Long
EC
CORP
KY
N
1
N
N
N
Nissin Corp
353800I34CZNQXPM2G81
Nissin Corp
000000000
20552.00000000
NS
389151.92000000
0.009880890362
Long
EC
CORP
JP
N
1
N
N
N
G City Ltd
213800EO12XXGZSQ2A73
G City Ltd
000000000
167202.00000000
NS
524788.45000000
0.013324814477
Long
EC
CORP
IL
N
1
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4imprint Group PLC
000000000
53446.00000000
NS
3853571.90000000
0.097845390165
Long
EC
CORP
GB
N
1
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
Gunze Ltd
000000000
29720.00000000
NS
1115964.46000000
0.028335264225
Long
EC
CORP
JP
N
1
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
931628.00000000
NS
3254914.70000000
0.082644986792
Long
EC
CORP
GB
N
1
N
N
N
ES-Con Japan Ltd
N/A
ES-Con Japan Ltd
000000000
74123.00000000
NS
497719.08000000
0.012637500697
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
356741.78000000
0.009057969997
Long
EC
CORP
KR
N
1
N
N
N
Tekken Corp
N/A
Tekken Corp
000000000
26528.00000000
NS
433182.55000000
0.010998864616
Long
EC
CORP
JP
N
1
N
N
N
Nagarro SE
9845008396BA67DA9B37
Nagarro SE
000000000
17164.00000000
NS
1528642.57000000
0.038813504085
Long
EC
CORP
DE
N
1
N
N
Daikyonishikawa Corp
N/A
Daikyonishikawa Corp
000000000
112845.00000000
NS
566976.95000000
0.014396015522
Long
EC
CORP
JP
N
1
N
N
N
Abalance Corp
N/A
Abalance Corp
000000000
21588.00000000
NS
290493.97000000
0.007375883095
Long
EC
CORP
JP
N
1
N
N
Gakken Holdings Co Ltd
N/A
Gakken Holdings Co Ltd
000000000
55428.00000000
NS
362187.37000000
0.009196238048
Long
EC
CORP
JP
N
1
N
N
N
Cromwell European Real Estate Investment Trust
21380093RFHTC319NL93
Cromwell European Real Estate Investment Trust
000000000
633355.00000000
NS
980101.04000000
0.024885579184
Long
EC
SG
N
1
N
N
N
Sirnaomics Ltd
2549004JEEDTBC6EHW37
Sirnaomics Ltd
000000000
137757.00000000
NS
224527.30000000
0.005700934572
Long
EC
CORP
KY
N
1
N
N
Japan Elevator Service Holdings Co Ltd
N/A
Japan Elevator Service Holdings Co Ltd
000000000
135126.00000000
NS
2171297.05000000
0.055131034929
Long
EC
CORP
JP
N
1
N
N
N
Hanwha Systems Co Ltd
N/A
Hanwha Systems Co Ltd
000000000
115611.00000000
NS
1447308.03000000
0.036748352583
Long
EC
CORP
KR
N
1
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
Winpak Ltd
97535P104
61298.00000000
NS
1820840.06000000
0.046232640968
Long
EC
CORP
CA
N
1
N
N
N
Hokkoku Financial Holdings Inc
N/A
Hokkoku Financial Holdings Inc
000000000
38152.00000000
NS
1232477.58000000
0.031293629083
Long
EC
CORP
JP
N
1
N
N
N
Boryung
N/A
Boryung
000000000
51461.00000000
NS
459500.82000000
0.011667107343
Long
EC
CORP
KR
N
1
N
N
N
Mullen Group Ltd
549300KLU7H5NA3I5P62
Mullen Group Ltd
625284104
160973.00000000
NS
1780215.28000000
0.045201144073
Long
EC
CORP
CA
N
1
N
N
N
Organo Corp
N/A
Organo Corp
000000000
49891.00000000
NS
2556717.91000000
0.064917190580
Long
EC
CORP
JP
N
1
N
N
N
Komehyo Holdings Co Ltd
N/A
Komehyo Holdings Co Ltd
000000000
21588.00000000
NS
523581.48000000
0.013294168507
Long
EC
CORP
JP
N
1
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
60340.00000000
NS
7025838.61000000
0.178391875869
Long
EC
CORP
CA
N
1
N
N
N
St Marc Holdings Co Ltd
N/A
St Marc Holdings Co Ltd
000000000
25765.00000000
NS
381818.47000000
0.009694687977
Long
EC
CORP
JP
N
1
N
N
N
Volution Group PLC
213800EPT84EQCDHO768
Volution Group PLC
000000000
370844.00000000
NS
1899851.62000000
0.048238810080
Long
EC
CORP
GB
N
1
N
N
N
CLS Holdings PLC
213800A357TKB2TD9U78
CLS Holdings PLC
000000000
313182.00000000
NS
360505.25000000
0.009153527625
Long
EC
GB
N
1
N
N
N
Tocalo Co Ltd
N/A
Tocalo Co Ltd
000000000
100268.00000000
NS
1154954.45000000
0.029325252445
Long
EC
CORP
JP
N
1
N
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
278183.00000000
NS
2749240.22000000
0.069805491882
Long
EC
CORP
KR
N
1
N
N
N
Simplex Holdings Inc
N/A
Simplex Holdings Inc
000000000
55104.00000000
NS
939937.94000000
0.023865804728
Long
EC
CORP
JP
N
1
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd
739721108
410726.00000000
NS
7337258.80000000
0.186299093065
Long
EC
CORP
CA
N
1
N
N
N
TPR Co Ltd
N/A
TPR Co Ltd
000000000
49241.00000000
NS
710304.80000000
0.018035228638
Long
EC
CORP
JP
N
1
N
N
N
Honeys Holdings Co Ltd
N/A
Honeys Holdings Co Ltd
000000000
29740.00000000
NS
330245.74000000
0.008385213541
Long
EC
CORP
JP
N
1
N
N
N
Tonami Holdings Co Ltd
N/A
Tonami Holdings Co Ltd
000000000
12936.00000000
NS
377699.74000000
0.009590110003
Long
EC
CORP
JP
N
1
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
000000000
1623747.00000000
NS
1384112.47000000
0.035143764843
Long
EC
CORP
NO
N
1
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
716176.00000000
NS
4926430.61000000
0.125086163608
Long
EC
CORP
GB
N
1
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
Swissquote Group Holding SA
000000000
16905.00000000
NS
4511583.67000000
0.114552855353
Long
EC
CORP
CH
N
1
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
723949.00000000
NS
6245478.98000000
0.158577896929
Long
EC
CORP
GB
N
1
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
Capita PLC
000000000
3411416.00000000
NS
876000.04000000
0.022242368359
Long
EC
CORP
GB
N
1
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
Kissei Pharmaceutical Co Ltd
000000000
60402.00000000
NS
1370112.85000000
0.034788302867
Long
EC
CORP
JP
N
1
N
N
N
Token Corp
N/A
Token Corp
000000000
14111.00000000
NS
896609.94000000
0.022765670832
Long
EC
CORP
JP
N
1
N
N
N
RS Technologies Co Ltd
N/A
RS Technologies Co Ltd
000000000
28180.00000000
NS
513065.41000000
0.013027156758
Long
EC
CORP
JP
N
1
N
N
N
Maeda Kosen Co Ltd
353800PBX8SI9I66NP60
Maeda Kosen Co Ltd
000000000
37380.00000000
NS
866630.59000000
0.022004470244
Long
EC
CORP
JP
N
1
N
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
000000000
79645.00000000
NS
1196776.94000000
0.030387160191
Long
EC
CORP
JP
N
1
N
N
N
Paramount Bed Holdings Co Ltd
N/A
Paramount Bed Holdings Co Ltd
000000000
79072.00000000
NS
1318130.82000000
0.033468435965
Long
EC
CORP
JP
N
1
N
N
N
AFI Properties Ltd
N/A
AFI Properties Ltd
000000000
10582.90000000
NS
486832.36000000
0.012361077837
Long
EC
CORP
IL
N
1
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
Vitesco Technologies Group AG
000000000
15660.00000000
NS
1262512.36000000
0.032056237085
Long
EC
CORP
DE
N
1
N
N
N
Fortune Real Estate Investment Trust
N/A
Fortune Real Estate Investment Trust
000000000
2673132.00000000
NS
1539932.73000000
0.039100170622
Long
EC
HK
N
1
N
N
N
Mobico Group PLC
213800A8IQEMY8PA5X34
Mobico Group PLC
000000000
1056559.00000000
NS
1042465.67000000
0.026469068921
Long
EC
CORP
GB
N
1
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
000000000
56602.00000000
NS
4830662.99000000
0.122654544220
Long
EC
CORP
CH
N
1
N
N
N
Dai-Dan Co Ltd
N/A
Dai-Dan Co Ltd
000000000
50752.00000000
NS
629695.09000000
0.015988481171
Long
EC
CORP
JP
N
1
N
N
N
Toho Titanium Co Ltd
353800CQ82BJ87SIZZ65
Toho Titanium Co Ltd
000000000
65110.00000000
NS
715178.99000000
0.018158988369
Long
EC
CORP
JP
N
1
N
N
Trigano SA
969500KLZPNMO8TUM811
Trigano SA
000000000
15430.00000000
NS
2497957.98000000
0.063425227169
Long
EC
CORP
FR
N
1
N
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
Syrah Resources Ltd
000000000
1281927.00000000
NS
509183.48000000
0.012928591332
Long
EC
CORP
AU
N
1
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
693551.00000000
NS
4491900.91000000
0.114053093734
Long
EC
CORP
LU
N
1
N
N
N
Canon Electronics Inc
N/A
Canon Electronics Inc
000000000
34896.00000000
NS
525993.02000000
0.013355399510
Long
EC
CORP
JP
N
1
N
N
N
Shinwa Co Ltd/Nagoya
N/A
Shinwa Co Ltd/Nagoya
000000000
21619.00000000
NS
349122.22000000
0.008864503042
Long
EC
CORP
JP
N
1
N
N
N
Seikagaku Corp
N/A
Seikagaku Corp
000000000
79790.00000000
NS
401962.05000000
0.010206150199
Long
EC
CORP
JP
N
1
N
N
N
NSD Co Ltd
N/A
NSD Co Ltd
000000000
128472.00000000
NS
2450641.81000000
0.062223830326
Long
EC
CORP
JP
N
1
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
Norma Group SE
000000000
62311.00000000
NS
944018.20000000
0.023969405917
Long
EC
CORP
DE
N
1
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
000000000
75283.00000000
NS
4244458.09000000
0.107770315083
Long
EC
CORP
ES
N
1
N
N
N
GL Events SACA
9695002PXZMQNBPY2P44
GL Events SACA
000000000
25374.00000000
NS
598594.94000000
0.015198822540
Long
EC
CORP
FR
N
1
N
N
N
Atom Corp
N/A
Atom Corp
000000000
223939.00000000
NS
1370536.01000000
0.034799047251
Long
EC
CORP
JP
N
1
N
N
N
Computer Engineering & Consulting Ltd
N/A
Computer Engineering & Consulting Ltd
000000000
48316.00000000
NS
603667.54000000
0.015327620066
Long
EC
CORP
JP
N
1
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
Boyd Group Services Inc
103310108
41499.00000000
NS
9745159.06000000
0.247437679949
Long
EC
CORP
CA
N
1
N
N
N
Unipres Corp
N/A
Unipres Corp
000000000
73929.00000000
NS
540377.67000000
0.013720637717
Long
EC
CORP
JP
N
1
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
000000000
420871.00000000
NS
809218.86000000
0.020546738750
Long
EC
CORP
GB
N
1
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
000000000
171146.00000000
NS
1299832.82000000
0.033003834552
Long
EC
CORP
NO
N
1
N
N
N
KeePer Technical Laboratory Co Ltd
N/A
KeePer Technical Laboratory Co Ltd
000000000
22047.00000000
NS
945692.12000000
0.024011908135
Long
EC
CORP
JP
N
1
N
N
N
Yokorei Co Ltd
N/A
Yokorei Co Ltd
000000000
82387.00000000
NS
582934.68000000
0.014801195536
Long
EC
CORP
JP
N
1
N
N
N
Menora Mivtachim Holdings Ltd
2549009I6K3RDXFFY773
Menora Mivtachim Holdings Ltd
000000000
41400.00000000
NS
1157637.47000000
0.029393376550
Long
EC
CORP
IL
N
1
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
000000000
203824.00000000
NS
2924734.54000000
0.074261438380
Long
EC
CORP
FR
N
1
N
N
N
Mesoblast Ltd
529900J5ALF3JG921927
Mesoblast Ltd
000000000
1999034.00000000
NS
383993.05000000
0.009749902369
Long
EC
CORP
AU
N
1
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
82137.00000000
NS
4022221.06000000
0.102127532367
Long
EC
CORP
CA
N
1
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
Inghams Group Ltd
000000000
711251.00000000
NS
1685797.66000000
0.042803802306
Long
EC
CORP
AU
N
1
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL Carbon SE
000000000
99398.00000000
NS
651835.31000000
0.016550639740
Long
EC
CORP
DE
N
1
N
N
Daito Pharmaceutical Co Ltd
N/A
Daito Pharmaceutical Co Ltd
000000000
26648.00000000
NS
370155.62000000
0.009398558532
Long
EC
CORP
JP
N
1
N
N
N
Create Restaurants Holdings Inc
N/A
Create Restaurants Holdings Inc
000000000
195822.00000000
NS
1372467.95000000
0.034848100812
Long
EC
CORP
JP
N
1
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
09228F103
1022957.00000000
NS
2865953.92000000
0.072768949633
Long
EC
CORP
CA
N
1
N
N
N
Chudenko Corp
N/A
Chudenko Corp
000000000
49644.00000000
NS
968533.97000000
0.024591881673
Long
EC
CORP
JP
N
1
N
N
N
Toyo Gosei Co Ltd
N/A
Toyo Gosei Co Ltd
000000000
13240.00000000
NS
879305.14000000
0.022326287592
Long
EC
CORP
JP
N
1
N
N
N
Youlchon Chemical Co Ltd
N/A
Youlchon Chemical Co Ltd
000000000
24449.00000000
NS
761047.65000000
0.019323631732
Long
EC
CORP
KR
N
1
N
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
Auto1 Group SE
000000000
182939.00000000
NS
686551.31000000
0.017432107805
Long
EC
CORP
DE
N
1
N
N
N
Van Lanschot Kempen NV
724500D8WOYCL1BUCB80
Van Lanschot Kempen NV
000000000
74259.00000000
NS
2527303.25000000
0.064170327940
Long
EC
CORP
NL
N
1
N
N
N
LX Semicon Co Ltd
N/A
LX Semicon Co Ltd
000000000
21195.00000000
NS
1196954.04000000
0.030391656907
Long
EC
CORP
KR
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
163834.00000000
NS
14208569.63000000
0.360767380295
Long
EC
CORP
CA
N
1
N
N
N
PARAGON REIT
549300147IMZFE7VYR26
PARAGON REIT
000000000
2180445.00000000
NS
1337845.55000000
0.033969009329
Long
EC
SG
N
1
N
N
N
ERG SpA
8156004604684CA44A90
ERG SpA
000000000
106934.00000000
NS
2916110.41000000
0.074042464559
Long
EC
CORP
IT
N
1
N
N
N
Classys Inc
N/A
Classys Inc
000000000
49413.00000000
NS
1193021.89000000
0.030291816354
Long
EC
CORP
KR
N
1
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
000000000
81450.00000000
NS
2489105.99000000
0.063200467793
Long
EC
CORP
LU
N
1
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
McMillan Shakespeare Ltd
000000000
114760.00000000
NS
1636499.31000000
0.041552076267
Long
EC
CORP
AU
N
1
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
Melia Hotels International SA
000000000
204408.00000000
NS
1457709.26000000
0.037012448448
Long
EC
CORP
ES
N
1
N
N
N
Topy Industries Ltd
N/A
Topy Industries Ltd
000000000
31976.00000000
NS
653748.65000000
0.016599221031
Long
EC
CORP
JP
N
1
N
N
N
ASKA Pharmaceutical Holdings Co Ltd
N/A
ASKA Pharmaceutical Holdings Co Ltd
000000000
40463.00000000
NS
564216.48000000
0.014325924896
Long
EC
CORP
JP
N
1
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
Shiga Bank Ltd/The
000000000
90131.00000000
NS
2487078.44000000
0.063148986615
Long
EC
CORP
JP
N
1
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
2657806.00000000
NS
3037257.21000000
0.077118482399
Long
EC
CORP
AU
N
1
N
N
N
Chiyoda Integre Co Ltd
N/A
Chiyoda Integre Co Ltd
000000000
21266.00000000
NS
371696.77000000
0.009437689610
Long
EC
CORP
JP
N
1
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
000000000
68900.00000000
NS
2035492.37000000
0.051682841345
Long
EC
CORP
DE
N
1
N
N
N
Pharmicell Co Ltd
N/A
Pharmicell Co Ltd
000000000
104976.00000000
NS
425706.22000000
0.010809034390
Long
EC
CORP
KR
N
1
N
N
N
Intellian Technologies Inc
N/A
Intellian Technologies Inc
000000000
14222.00000000
NS
585285.07000000
0.014860873890
Long
EC
CORP
KR
N
1
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
Kloeckner & Co SE
000000000
140450.00000000
NS
985642.30000000
0.025026276376
Long
EC
CORP
DE
N
1
N
N
N
Meisei Industrial Co Ltd
N/A
Meisei Industrial Co Ltd
000000000
90133.00000000
NS
749151.15000000
0.019021569719
Long
EC
CORP
JP
N
1
N
N
N
Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
Kumagai Gumi Co Ltd
000000000
64511.00000000
NS
1704690.35000000
0.043283503392
Long
EC
CORP
JP
N
1
N
N
N
Riken Technos Corp
353800S7OXXKLNDX3U70
Riken Technos Corp
000000000
90828.00000000
NS
594717.98000000
0.015100383307
Long
EC
CORP
JP
N
1
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
000000000
2226974.00000000
NS
4362141.61000000
0.110758397368
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
368885.55000000
0.009366310400
Long
EC
CORP
KR
N
1
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
000000000
404604.00000000
NS
5001859.34000000
0.127001361691
Long
EC
CORP
IE
N
1
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
Credito Emiliano SpA
000000000
149450.00000000
NS
1429669.97000000
0.036300507594
Long
EC
CORP
IT
N
1
N
N
N
ARE Holdings Inc
353800W25FCOFE32EM73
ARE Holdings Inc
000000000
139198.00000000
NS
1801473.41000000
0.045740905645
Long
EC
CORP
JP
N
1
N
N
N
Jaccs Co Ltd
N/A
Jaccs Co Ltd
000000000
47557.00000000
NS
1734891.56000000
0.044050337190
Long
EC
CORP
JP
N
1
N
N
N
Giken Ltd
N/A
Giken Ltd
000000000
28159.00000000
NS
379667.68000000
0.009640077633
Long
EC
CORP
JP
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
205360.00000000
NS
7178041.87000000
0.182256443014
Long
EC
CORP
AT
N
1
N
N
N
KC Tech Co Ltd
N/A
KC Tech Co Ltd
000000000
12399.00000000
NS
349641.37000000
0.008877684691
Long
EC
CORP
KR
N
1
N
N
N
PointsBet Holdings Ltd
N/A
PointsBet Holdings Ltd Warrants
000000000
19829.00000000
NS
2.59000000
0.000000065762
Long
EC
CORP
AU
N
3
N
N
N
Komori Corp
529900N2ORUZJBR1SB21
Komori Corp
000000000
84368.00000000
NS
723782.40000000
0.018377436093
Long
EC
CORP
JP
N
1
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
000000000
667639.00000000
NS
8876010.71000000
0.225369281687
Long
EC
CORP
GB
N
1
N
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
Arnoldo Mondadori Editore SpA
000000000
246966.00000000
NS
571924.30000000
0.014521632846
Long
EC
CORP
IT
N
1
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
Sanoma Oyj
000000000
145707.00000000
NS
1048551.27000000
0.026623587358
Long
EC
CORP
FI
N
1
N
N
N
Piolax Inc
N/A
Piolax Inc
000000000
42013.00000000
NS
785129.69000000
0.019935094723
Long
EC
CORP
JP
N
1
N
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
Hoshino Resorts REIT Inc
000000000
499.00000000
NS
1833700.81000000
0.046559186089
Long
EC
JP
N
1
N
N
N
Oisix ra daichi Inc
N/A
Oisix ra daichi Inc
000000000
46632.00000000
NS
430271.88000000
0.010924960288
Long
EC
CORP
JP
N
1
N
N
TES Co Ltd/Korea
N/A
TES Co Ltd/Korea
000000000
23361.00000000
NS
350520.26000000
0.008900000438
Long
EC
CORP
KR
N
1
N
N
N
Pacific Industrial Co Ltd
N/A
Pacific Industrial Co Ltd
000000000
77797.00000000
NS
784883.21000000
0.019928836391
Long
EC
CORP
JP
N
1
N
N
N
Riken Keiki Co Ltd
N/A
Riken Keiki Co Ltd
000000000
33364.00000000
NS
1709774.04000000
0.043412582502
Long
EC
CORP
JP
N
1
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
000000000
57935.00000000
NS
5955966.22000000
0.151226927570
Long
EC
CORP
FR
N
1
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
494336.00000000
NS
3062770.28000000
0.077766280430
Long
EC
CORP
GB
N
1
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
000000000
2037755.00000000
NS
3706869.45000000
0.094120493153
Long
EC
CORP
IT
N
1
N
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
Amicogen Inc
000000000
98948.00000000
NS
411664.10000000
0.010452493304
Long
EC
CORP
KR
N
1
N
N
N
Tinexta Spa
815600925CD848EDBA96
Tinexta Spa
000000000
38202.00000000
NS
761901.88000000
0.019345321341
Long
EC
CORP
IT
N
1
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
554586.00000000
NS
2453955.08000000
0.062307957002
Long
EC
CORP
NO
N
1
N
N
N
Hirata Corp
35380029GYVBXAH9T342
Hirata Corp
000000000
16062.00000000
NS
871406.69000000
0.022125739388
Long
EC
CORP
JP
N
1
N
N
N
Karoon Energy Ltd
529900VXILHR2CNBWD62
Karoon Energy Ltd
000000000
1265045.00000000
NS
1593925.86000000
0.040471101023
Long
EC
CORP
AU
N
1
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
000000000
73063.00000000
NS
1873844.10000000
0.047578457553
Long
EC
CORP
DE
N
1
N
N
N
Tietto Minerals Ltd
N/A
Tietto Minerals Ltd
000000000
2137713.00000000
NS
835183.34000000
0.021205998456
Long
EC
CORP
AU
N
1
N
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT Oyj
000000000
314592.00000000
NS
546739.97000000
0.013882181797
Long
EC
CORP
FI
N
1
N
N
N
Goldcrest Co Ltd
N/A
Goldcrest Co Ltd
000000000
29562.00000000
NS
451320.71000000
0.011459407558
Long
EC
CORP
JP
N
1
N
N
N
ZERIA Pharmaceutical Co Ltd
N/A
ZERIA Pharmaceutical Co Ltd
000000000
72306.00000000
NS
1024177.99000000
0.026004729542
Long
EC
CORP
JP
N
1
N
N
N
Deme Group NV
549300FPFPQPKI3PJV37
Deme Group NV
000000000
13378.00000000
NS
1855952.37000000
0.047124171673
Long
EC
CORP
BE
N
1
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
Helios Towers PLC
000000000
1520123.00000000
NS
1450812.79000000
0.036837341349
Long
EC
CORP
GB
N
1
N
N
N
Eagle Industry Co Ltd
N/A
Eagle Industry Co Ltd
000000000
52031.00000000
NS
613581.31000000
0.015579338918
Long
EC
CORP
JP
N
1
N
N
N
Open Up Group Inc
N/A
Open Up Group Inc
000000000
109397.00000000
NS
1592677.64000000
0.040439407681
Long
EC
CORP
JP
N
1
N
N
N
Fujio Food Group Inc
N/A
Fujio Food Group Inc
000000000
50801.00000000
NS
470096.78000000
0.011936147566
Long
EC
CORP
JP
N
1
N
N
N
Sungwoo Hitech Co Ltd
988400G1SM42IYEHS059
Sungwoo Hitech Co Ltd
000000000
86706.00000000
NS
640072.08000000
0.016251961563
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
296224.75000000
0.007521392358
Long
EC
CORP
KR
N
1
N
N
N
Marshalls PLC
213800S21IFC367J5V62
Marshalls PLC
000000000
441922.00000000
NS
1673673.82000000
0.042495967942
Long
EC
CORP
GB
N
1
N
N
N
SFA Engineering Corp
N/A
SFA Engineering Corp
000000000
35542.00000000
NS
665945.40000000
0.016908906641
Long
EC
CORP
KR
N
1
N
N
N
IDI Insurance Co Ltd
N/A
IDI Insurance Co Ltd
000000000
15462.00000000
NS
511705.79000000
0.012992634877
Long
EC
CORP
IL
N
1
N
N
N
Huons Co Ltd
N/A
Huons Co Ltd
000000000
12474.00000000
NS
340515.09000000
0.008645960865
Long
EC
CORP
KR
N
1
N
N
N
Nippon Chemi-Con Corp
3538000QDJZYW8EVSQ98
Nippon Chemi-Con Corp
000000000
40048.00000000
NS
365240.33000000
0.009273755238
Long
EC
CORP
JP
N
1
N
N
N
Proto Corp
N/A
Proto Corp
000000000
40589.00000000
NS
360682.64000000
0.009158031704
Long
EC
CORP
JP
N
1
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
Daishi Hokuetsu Financial Group Inc
000000000
81721.00000000
NS
2353293.98000000
0.059752088094
Long
EC
CORP
JP
N
1
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
Kolon Industries Inc
000000000
37165.00000000
NS
1081513.78000000
0.027460532856
Long
EC
CORP
KR
N
1
N
N
N
First Capital Real Estate Investment Trust
54930042UG2WCIIAQZ39
First Capital Real Estate Investment Trust
31890B103
407251.00000000
NS
4665964.20000000
0.118472705192
Long
EC
CA
N
1
N
N
N
Sopra Steria Group
96950020QIOHAAK9V551
Sopra Steria Group
000000000
27827.00000000
NS
7130757.96000000
0.181055865280
Long
EC
CORP
FR
N
1
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
Accelleron Industries AG
000000000
180807.00000000
NS
6118958.15000000
0.155365428005
Long
EC
CORP
CH
N
1
N
N
N
Japan Material Co Ltd
N/A
Japan Material Co Ltd
000000000
109829.00000000
NS
1866073.01000000
0.047381143126
Long
EC
CORP
JP
N
1
N
N
N
Aker Solutions ASA
5967007LIEEXZXG42836
Aker Solutions ASA
000000000
501770.00000000
NS
1689096.27000000
0.042887556753
Long
EC
CORP
NO
N
1
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
Piaggio & C SpA
000000000
328253.00000000
NS
1099758.35000000
0.027923777637
Long
EC
CORP
IT
N
1
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
24654.00000000
NS
353998.56000000
0.008988317363
Long
EC
CORP
KR
N
1
N
N
N
Ventia Services Group Pty Ltd
N/A
Ventia Services Group Pty Ltd
000000000
1379548.00000000
NS
3404530.26000000
0.086443850086
Long
EC
CORP
AU
N
1
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
866791.00000000
NS
6046907.35000000
0.153535998369
Long
EC
CORP
DE
N
1
N
N
N
Hyundai Electric & Energy System Co Ltd
988400CSDKM9UHLHGB91
HD Hyundai Electric Co Ltd
000000000
42897.00000000
NS
4007499.85000000
0.101753748622
Long
EC
CORP
KR
N
1
N
N
N
Lar Espana Real Estate Socimi SA
9598002PHMH00MHN3741
Lar Espana Real Estate Socimi SA
000000000
119824.00000000
NS
833762.57000000
0.021169923926
Long
EC
ES
N
1
N
N
N
INVISIO AB
54930054EB7KX3MY2Q11
INVISIO AB
000000000
65394.00000000
NS
1377720.31000000
0.034981462593
Long
EC
CORP
SE
N
1
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
696025.00000000
NS
6154254.03000000
0.156261619705
Long
EC
CORP
GB
N
1
N
N
N
eRex Co Ltd
353800M1CP26TVM2CO37
eRex Co Ltd
000000000
68594.00000000
NS
330893.75000000
0.008401667053
Long
EC
CORP
JP
N
1
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd
000000000
42626.00000000
NS
1600598.91000000
0.040640535303
Long
EC
CORP
BM
N
1
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
Topdanmark AS
000000000
83164.00000000
NS
3742699.94000000
0.095030259044
Long
EC
CORP
DK
N
1
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F101
190876.00000000
NS
4079695.68000000
0.103586860690
Long
EC
CORP
CA
N
1
N
N
N
Life360 Inc
254900VO9VDOQBQAHF07
Life360 Inc
000000000
350317.00000000
NS
1861369.29000000
0.047261711769
Long
EC
CORP
US
N
1
N
N
N
Boss Energy Ltd
9845000ED0A5F908A057
Boss Energy Ltd
000000000
652185.00000000
NS
2131845.35000000
0.054129323509
Long
EC
CORP
AU
N
1
N
N
N
Chugoku Marine Paints Ltd
N/A
Chugoku Marine Paints Ltd
000000000
83959.00000000
NS
1211675.29000000
0.030765441668
Long
EC
CORP
JP
N
1
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
Faes Farma SA
000000000
609653.00000000
NS
1979208.65000000
0.050253750962
Long
EC
CORP
ES
N
1
N
N
N
OX2 AB
549300DSDIWP6USPXU21
OX2 AB
000000000
291588.00000000
NS
1465344.22000000
0.037206306422
Long
EC
CORP
SE
N
1
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
000000000
261780.00000000
NS
5702533.53000000
0.144792061146
Long
EC
CORP
NL
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
571186.00000000
NS
10671178.71000000
0.270950087737
Long
EC
CORP
CA
N
1
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628102
438918.00000000
NS
2585582.50000000
0.065650086486
Long
EC
CORP
CA
N
1
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
Fuji Corp/Aichi
000000000
163410.00000000
NS
2812481.86000000
0.071411249632
Long
EC
CORP
JP
N
1
N
N
N
Perenti Ltd
25490044GUNE4S2E6K11
Perenti Ltd
000000000
1797260.00000000
NS
1064960.44000000
0.027040229809
Long
EC
CORP
AU
N
1
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
Sumitomo Osaka Cement Co Ltd
000000000
60013.00000000
NS
1427448.92000000
0.036244113291
Long
EC
CORP
JP
N
1
N
N
N
Nakanishi Inc
353800EXA7IQ42YKF224
Nakanishi Inc
000000000
135852.00000000
NS
2174793.83000000
0.055219821077
Long
EC
CORP
JP
N
1
N
N
N
Japan Transcity Corp
N/A
Japan Transcity Corp
000000000
92389.00000000
NS
382099.22000000
0.009701816453
Long
EC
CORP
JP
N
1
N
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
Keiyo Bank Ltd/The
000000000
205458.00000000
NS
1029555.02000000
0.026141256798
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
78927687.67000000
NS
USD
78927687.67000000
2.004039523682
Long
STIV
RF
US
N
1
N
N
Senshu Electric Co Ltd
N/A
Senshu Electric Co Ltd
000000000
23961.00000000
NS
613953.60000000
0.015588791670
Long
EC
CORP
JP
N
1
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
000000000
314723.00000000
NS
3342439.97000000
0.084867326069
Long
EC
CORP
AU
N
1
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB
000000000
222550.00000000
NS
2202389.96000000
0.055920509731
Long
EC
CORP
SE
N
1
N
N
N
Grupa Kety SA
2594007JKYYF3WGI0129
Grupa Kety SA
000000000
18819.00000000
NS
3326912.66000000
0.084473074776
Long
EC
CORP
PL
N
1
N
N
N
BRANICKS Group AG
52990044JL2ZPWONU738
BRANICKS Group AG
000000000
105564.00000000
NS
141881.26000000
0.003602482995
Long
EC
CORP
DE
N
1
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
St Galler Kantonalbank AG
000000000
5485.00000000
NS
3111416.16000000
0.079001439714
Long
EC
CORP
CH
N
1
N
N
N
Toenec Corp
N/A
Toenec Corp
000000000
14510.00000000
NS
505091.87000000
0.012824701957
Long
EC
CORP
JP
N
1
N
N
N
Matsuyafoods Holdings Co Ltd
N/A
Matsuyafoods Holdings Co Ltd
000000000
15662.00000000
NS
612164.76000000
0.015543371537
Long
EC
CORP
JP
N
1
N
N
N
Meidensha Corp
529900VFKHJPVURD7985
Meidensha Corp
000000000
77631.00000000
NS
1375023.59000000
0.034912990633
Long
EC
CORP
JP
N
1
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
Shikun & Binui Ltd
000000000
592259.00000000
NS
1585282.80000000
0.040251646553
Long
EC
CORP
IL
N
1
N
N
N
Pharma Foods International Co Ltd
N/A
Pharma Foods International Co Ltd
000000000
48032.00000000
NS
293641.21000000
0.007455794132
Long
EC
CORP
JP
N
1
N
N
Intershop Holding AG
506700CGX4K77JX3R725
Intershop Holding AG
000000000
2097.00000000
NS
1464601.67000000
0.037187452461
Long
EC
CORP
CH
N
1
N
N
N
Sintokogio Ltd
N/A
Sintokogio Ltd
000000000
96165.00000000
NS
744030.67000000
0.018891556480
Long
EC
CORP
JP
N
1
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
000000000
367783.00000000
NS
3143726.19000000
0.079821818203
Long
EC
CORP
NO
N
1
N
N
N
Aisan Industry Co Ltd
N/A
Aisan Industry Co Ltd
000000000
57547.00000000
NS
599808.38000000
0.015229632789
Long
EC
CORP
JP
N
1
N
N
N
CS Wind Corp
N/A
CS Wind Corp
000000000
37752.00000000
NS
1465739.26000000
0.037216336816
Long
EC
CORP
KR
N
1
N
N
N
Yonex Co Ltd
N/A
Yonex Co Ltd
000000000
66147.00000000
NS
496754.38000000
0.012613006163
Long
EC
CORP
JP
N
1
N
N
N
Allreal Holding AG
5067006XH174LA44H658
Allreal Holding AG
000000000
28159.00000000
NS
4860789.28000000
0.123419475737
Long
EC
CORP
CH
N
1
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
Essentra PLC
000000000
553442.00000000
NS
1166327.50000000
0.029614023627
Long
EC
CORP
GB
N
1
N
N
N
Delek Automotive Systems Ltd
N/A
Delek Automotive Systems Ltd
000000000
105579.00000000
NS
679896.12000000
0.017263127005
Long
EC
CORP
IL
N
1
N
N
N
SK oceanplant Co Ltd
N/A
SK oceanplant Co Ltd
000000000
52675.00000000
NS
513854.20000000
0.013047184791
Long
EC
CORP
KR
N
1
N
N
N
Israel Canada T.R Ltd
N/A
Israel Canada T.R Ltd
000000000
284249.00000000
NS
1110223.30000000
0.028189491406
Long
EC
CORP
IL
N
1
N
N
N
Red 5 Ltd
5299008TF8KHQ8CIQG34
Red 5 Ltd
000000000
5939698.00000000
NS
1276319.71000000
0.032406817166
Long
EC
CORP
AU
N
1
N
N
N
Basilea Pharmaceutica AG
391200TTZP8EIPSJ5J20
Basilea Pharmaceutica AG
000000000
24416.00000000
NS
974643.58000000
0.024747009743
Long
EC
CORP
CH
N
1
N
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST Holdings Co Ltd
000000000
37615.00000000
NS
385775.54000000
0.009795161270
Long
EC
CORP
JP
N
1
N
N
N
Eagers Automotive Ltd
N/A
Eagers Automotive Ltd
000000000
372439.00000000
NS
3591628.29000000
0.091194424415
Long
EC
CORP
AU
N
1
N
N
N
PNE AG
391200KEHI6OQSGGN373
PNE AG
000000000
82458.00000000
NS
1199277.47000000
0.030450650724
Long
EC
CORP
DE
N
1
N
N
N
Hokuhoku Financial Group Inc
N/A
Hokuhoku Financial Group Inc
000000000
238058.00000000
NS
2743703.15000000
0.069664901078
Long
EC
CORP
JP
N
1
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
Wallenstam AB
000000000
653175.00000000
NS
2899927.95000000
0.073631578463
Long
EC
CORP
SE
N
1
N
N
N
Japan Pulp & Paper Co Ltd
N/A
Japan Pulp & Paper Co Ltd
000000000
20203.00000000
NS
693815.86000000
0.017616560761
Long
EC
CORP
JP
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
155317.00000000
NS
8781989.18000000
0.222981996974
Long
EC
CORP
AT
N
1
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
Transcontinental Inc
893578104
139645.00000000
NS
1476395.69000000
0.037486912421
Long
EC
CORP
CA
N
1
N
N
N
Wellneo Sugar Co Ltd
N/A
Wellneo Sugar Co Ltd
000000000
25680.00000000
NS
403893.37000000
0.010255188017
Long
EC
CORP
JP
N
1
N
N
N
Sparebank 1 Oestlandet
549300VRM6G42M8OWN49
Sparebank 1 Oestlandet
000000000
109969.00000000
NS
1296896.01000000
0.032929266508
Long
EC
CORP
NO
N
1
N
N
N
ASAHI YUKIZAI CORP
353800BBLKAGEXVVBE41
ASAHI YUKIZAI CORP
000000000
22321.00000000
NS
642025.16000000
0.016301551886
Long
EC
CORP
JP
N
1
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
000000000
372112.00000000
NS
804959.59000000
0.020438592348
Long
EC
CORP
DE
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
334620.00000000
NS
11659336.60000000
0.296040237033
Long
EC
CORP
CA
N
1
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
000000000
1333459.00000000
NS
1575931.98000000
0.040014221470
Long
EC
CORP
AU
N
1
N
N
N
De Grey Mining Ltd
529900MOX6JOKGFAYY28
De Grey Mining Ltd
000000000
2870737.00000000
NS
2364640.40000000
0.060040183119
Long
EC
CORP
AU
N
1
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
000000000
70092.00000000
NS
1820402.00000000
0.046221518261
Long
EC
CORP
AT
N
1
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
Taikisha Ltd
000000000
54733.00000000
NS
1733376.23000000
0.044011861703
Long
EC
CORP
JP
N
1
N
N
N
Earth Corp
N/A
Earth Corp
000000000
28377.00000000
NS
801995.79000000
0.020363339006
Long
EC
CORP
JP
N
1
N
N
N
Neturen Co Ltd
N/A
Neturen Co Ltd
000000000
66527.00000000
NS
466715.77000000
0.011850300914
Long
EC
CORP
JP
N
1
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
25277.00000000
NS
4405204.49000000
0.111851799646
Long
EC
CORP
PL
N
1
N
N
N
OUE Real Estate Investment Trust
549300ZH7I6OTTYIPE70
OUE Real Estate Investment Trust
000000000
4085339.00000000
NS
789965.89000000
0.020057889856
Long
EC
SG
N
1
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
283460.00000000
NS
4014110.14000000
0.101921589374
Long
EC
CORP
GB
N
1
N
N
N
Insource Co Ltd
N/A
Insource Co Ltd
000000000
78919.00000000
NS
464539.58000000
0.011795045643
Long
EC
CORP
JP
N
1
N
N
N
Beneteau SACA
969500FHXW3AEY6Z0B25
Beneteau SACA
000000000
71700.00000000
NS
960566.44000000
0.024389579470
Long
EC
CORP
FR
N
1
N
N
N
Yunsung F&C Co Ltd
N/A
Yunsung F&C Co Ltd
000000000
6520.00000000
NS
448996.70000000
0.011400399015
Long
EC
CORP
KR
N
1
N
N
N
Doosan Tesna Inc
N/A
Doosan Tesna Inc
000000000
18477.00000000
NS
592496.17000000
0.015043969706
Long
EC
CORP
KR
N
1
N
N
N
Strike Energy Ltd
549300OV1EXGL032Q465
Strike Energy Ltd
000000000
5674578.00000000
NS
794425.55000000
0.020171124326
Long
EC
CORP
AU
N
1
N
N
N
Lagercrantz Group AB
5493002L6I4YHANEYR87
Lagercrantz Group AB
000000000
372066.00000000
NS
5400781.18000000
0.137130318434
Long
EC
CORP
SE
N
1
N
N
N
MorphoSys AG
529900493806K77LRE72
MorphoSys AG
000000000
67720.00000000
NS
4763409.47000000
0.120946921507
Long
EC
CORP
DE
N
1
N
N
Bakkavor Group PLC
213800COL7AD54YU9949
Bakkavor Group PLC
000000000
260685.00000000
NS
313265.85000000
0.007954080036
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
21934.06000000
0.000556923995
Long
EC
CORP
KR
N
3
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
000000000
275835.00000000
NS
3757867.21000000
0.095415368622
Long
EC
CORP
NO
N
1
N
N
N
Yokogawa Bridge Holdings Corp
N/A
Yokogawa Bridge Holdings Corp
000000000
57618.00000000
NS
1096385.81000000
0.027838146046
Long
EC
CORP
JP
N
1
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
Hypoport SE
000000000
8433.00000000
NS
1756711.50000000
0.044604363584
Long
EC
CORP
DE
N
1
N
N
N
Shibuya Corp
N/A
Shibuya Corp
000000000
41353.00000000
NS
862038.89000000
0.021887883168
Long
EC
CORP
JP
N
1
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
000000000
2988744.00000000
NS
3054768.40000000
0.077563106053
Long
EC
CORP
ES
N
1
N
N
N
Tamron Co Ltd
N/A
Tamron Co Ltd
000000000
23443.00000000
NS
1016536.85000000
0.025810714653
Long
EC
CORP
JP
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
257526.00000000
NS
6117512.24000000
0.155328715150
Long
EC
CORP
CA
N
1
N
N
N
Fuji Co Ltd/Ehime
N/A
Fuji Co Ltd/Ehime
000000000
61658.00000000
NS
778603.73000000
0.019769395180
Long
EC
CORP
JP
N
1
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
000000000
458220.00000000
NS
6698699.34000000
0.170085538179
Long
EC
CORP
LU
N
1
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
Domino's Pizza Group PLC
000000000
821998.00000000
NS
3504080.43000000
0.088971511559
Long
EC
CORP
GB
N
1
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
Chong Kun Dang Pharmaceutical Corp
000000000
16741.00000000
NS
1360300.54000000
0.034539160169
Long
EC
CORP
KR
N
1
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
1723470.00000000
NS
3445297.74000000
0.087478970252
Long
EC
CORP
PL
N
1
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
Modern Times Group MTG AB
000000000
180911.00000000
NS
1305153.07000000
0.033138920117
Long
EC
CORP
SE
N
1
N
N
N
Italmobiliare SpA
815600E546497667D288
Italmobiliare SpA
000000000
27047.00000000
NS
856115.94000000
0.021737494550
Long
EC
CORP
IT
N
1
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
Mitsubishi Logisnext Co Ltd
000000000
124855.00000000
NS
1381438.36000000
0.035075866970
Long
EC
CORP
JP
N
1
N
N
N
Petershill Partners Plc
213800HTCF8A7XM22A32
Petershill Partners PLC
000000000
539392.00000000
NS
1183115.10000000
0.030040274730
Long
EC
CORP
GB
N
1
N
N
N
Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
Shun Tak Holdings Ltd
000000000
2485445.00000000
NS
263503.90000000
0.006690582808
Long
EC
CORP
HK
N
1
N
N
N
Krosaki Harima Corp
N/A
Krosaki Harima Corp
000000000
7740.00000000
NS
750883.94000000
0.019065566696
Long
EC
CORP
JP
N
1
N
N
N
Vital Healthcare Property Trust
N/A
Vital Healthcare Property Trust
000000000
965275.00000000
NS
1246759.09000000
0.031656248480
Long
EC
NZ
N
1
N
N
N
Hyundai Green Food/New
N/A
Hyundai Green Food/New
000000000
36057.00000000
NS
317353.59000000
0.008057871149
Long
EC
CORP
KR
N
1
N
N
N
Munters Group AB
549300KYCB37YAVUV523
Munters Group AB
000000000
250075.00000000
NS
4574962.67000000
0.116162100787
Long
EC
CORP
SE
N
1
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
178654.00000000
NS
4296225.73000000
0.109084738445
Long
EC
CORP
PL
N
1
N
N
N
Zignago Vetro SpA
815600DFC29A91FF0C71
Zignago Vetro SpA
000000000
34868.00000000
NS
493540.04000000
0.012531391402
Long
EC
CORP
IT
N
1
N
N
N
Daea TI Co Ltd
N/A
Daea TI Co Ltd
000000000
84640.00000000
NS
198315.41000000
0.005035392921
Long
EC
CORP
KR
N
1
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
000000000
39183.00000000
NS
508145.94000000
0.012902247330
Long
EC
CORP
JP
N
1
N
N
N
Fudo Tetra Corp
N/A
Fudo Tetra Corp
000000000
15400.00000000
NS
220191.09000000
0.005590834599
Long
EC
CORP
JP
N
1
N
N
N
Diversified Energy Co PLC
213800YR9TFRVHPGOS67
Diversified Energy Co PLC
000000000
91992.00000000
NS
1088597.31000000
0.027640389564
Long
EC
CORP
GB
N
1
N
N
N
Osaka Soda Co Ltd
N/A
Osaka Soda Co Ltd
000000000
43134.00000000
NS
3325759.07000000
0.084443784168
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
913985.88000000
0.023206860376
Long
EC
CORP
KR
N
1
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co
000000000
334212.00000000
NS
1617356.53000000
0.041066025189
Long
EC
CORP
JP
N
1
N
N
N
Everest Medicines Ltd
3003005FQADBCG83AX84
Everest Medicines Ltd
000000000
202120.00000000
NS
623492.49000000
0.015830992007
Long
EC
CORP
KY
N
1
N
N
N
Noritake Co Ltd/Nagoya Japan
529900EN4XJGJXV4A581
Noritake Co Ltd/Nagoya Japan
000000000
25534.00000000
NS
1424526.63000000
0.036169913921
Long
EC
CORP
JP
N
1
N
N
N
NICE Holdings Co Ltd
N/A
NICE Holdings Co Ltd
000000000
34714.00000000
NS
334730.97000000
0.008499097255
Long
EC
CORP
KR
N
1
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
Sydbank AS
000000000
110199.00000000
NS
5912859.54000000
0.150132413174
Long
EC
CORP
DK
N
1
N
N
N
Nishimatsu Construction Co Ltd
N/A
Nishimatsu Construction Co Ltd
000000000
52412.00000000
NS
1590184.35000000
0.040376100978
Long
EC
CORP
JP
N
1
N
N
N
M&A Capital Partners Co Ltd
N/A
M&A Capital Partners Co Ltd
000000000
24373.00000000
NS
433656.04000000
0.011010886920
Long
EC
CORP
JP
N
1
N
N
N
Mayne Pharma Group Ltd
549300VIRDEN0N4MJG59
Mayne Pharma Group Ltd
000000000
171618.00000000
NS
759893.84000000
0.019294335538
Long
EC
CORP
AU
N
1
N
N
N
Takasago International Corp
N/A
Takasago International Corp
000000000
27876.00000000
NS
611830.43000000
0.015534882621
Long
EC
CORP
JP
N
1
N
N
N
Mimasu Semiconductor Industry Co Ltd
N/A
Mimasu Semiconductor Industry Co Ltd
000000000
28928.00000000
NS
614625.78000000
0.015605858878
Long
EC
CORP
JP
N
1
N
N
N
Nippon Denko Co Ltd
3538004G9RTDJWY4O927
Nippon Denko Co Ltd
000000000
176925.00000000
NS
354630.19000000
0.009004354973
Long
EC
CORP
JP
N
1
N
N
N
QT Group Oyj
743700GO2XU2ZYYDKW67
QT Group Oyj
000000000
38212.00000000
NS
3224561.09000000
0.081874283431
Long
EC
CORP
FI
N
1
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS Group AG
000000000
33709.00000000
NS
4226305.83000000
0.107309414129
Long
EC
CORP
CH
N
1
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
Corem Property Group AB
000000000
1293386.00000000
NS
1129960.47000000
0.028690634540
Long
EC
CORP
SE
N
1
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
550371108
190263.00000000
NS
2217759.45000000
0.056310753843
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
612968.80000000
0.015563786780
Long
EC
CORP
KR
N
1
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
000000000
39967.00000000
NS
3736826.23000000
0.094881120670
Long
EC
CORP
DE
N
1
N
N
N
BRONCO BILLY Co Ltd
N/A
BRONCO BILLY Co Ltd
000000000
17280.00000000
NS
384461.82000000
0.009761804828
Long
EC
CORP
JP
N
1
N
N
N
Max Co Ltd
N/A
Max Co Ltd
000000000
72987.00000000
NS
1553174.28000000
0.039436384571
Long
EC
CORP
JP
N
1
N
N
N
Topaz Energy Corp
98450056D90CB02FQ571
Topaz Energy Corp
89055A203
179039.00000000
NS
2645291.82000000
0.067166155698
Long
EC
CORP
CA
N
1
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
Tessenderlo Group SA
000000000
44220.00000000
NS
1179568.78000000
0.029950230721
Long
EC
CORP
BE
N
1
N
N
N
Liontrust Asset Management PLC
549300XVXU6S7PLCL855
Liontrust Asset Management PLC
000000000
120465.00000000
NS
975246.19000000
0.024762310512
Long
EC
CORP
GB
N
1
N
N
N
Mandom Corp
N/A
Mandom Corp
000000000
69839.00000000
NS
624337.42000000
0.015852445481
Long
EC
CORP
JP
N
1
N
N
N
Sodick Co Ltd
N/A
Sodick Co Ltd
000000000
89390.00000000
NS
444351.97000000
0.011282465464
Long
EC
CORP
JP
N
1
N
N
N
Hogy Medical Co Ltd
N/A
Hogy Medical Co Ltd
000000000
35370.00000000
NS
853114.85000000
0.021661294383
Long
EC
CORP
JP
N
1
N
N
N
Nippon Fine Chemical Co Ltd
N/A
Nippon Fine Chemical Co Ltd
000000000
26222.00000000
NS
457794.39000000
0.011623779669
Long
EC
CORP
JP
N
1
N
N
N
Sosei Group Corp
2138004M62BFNJMR2Z82
Sosei Group Corp
000000000
141644.00000000
NS
1377922.52000000
0.034986596873
Long
EC
CORP
JP
N
1
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc
92938W202
227310.00000000
NS
36102127.18000000
0.916662984734
Long
EC
CORP
CA
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
481883.00000000
NS
3941703.23000000
0.100083117810
Long
EC
CORP
SE
N
1
N
N
N
Senshu Ikeda Holdings Inc
N/A
Senshu Ikeda Holdings Inc
000000000
500666.00000000
NS
1281185.80000000
0.032530371231
Long
EC
CORP
JP
N
1
N
N
N
Nippon Ceramic Co Ltd
N/A
Nippon Ceramic Co Ltd
000000000
30328.00000000
NS
549133.96000000
0.013942967190
Long
EC
CORP
JP
N
1
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
000000000
19398.00000000
NS
2128543.45000000
0.054045485527
Long
EC
CORP
BE
N
1
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
Nippon Gas Co Ltd
000000000
203392.00000000
NS
3186705.69000000
0.080913103394
Long
EC
CORP
JP
N
1
N
N
N
Corporate Travel Management Ltd
529900NSAKXFXS5XED26
Corporate Travel Management Ltd
000000000
220302.00000000
NS
2275112.08000000
0.057766984739
Long
EC
CORP
AU
N
1
N
N
N
Cargojet Inc
549300C4GBBANCBT3K72
Cargojet Inc
14179V503
16408.00000000
NS
1339519.92000000
0.034011522973
Long
EC
CORP
CA
N
1
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
Aritzia Inc
04045U102
172152.00000000
NS
4555266.18000000
0.115661990552
Long
EC
CORP
CA
N
1
N
N
N
GOLFZON Co Ltd
N/A
GOLFZON Co Ltd
000000000
5956.00000000
NS
350668.67000000
0.008903768691
Long
EC
CORP
KR
N
1
N
N
N
Whitecap Resources Inc
5493000LCNZNCWCBHW56
Whitecap Resources Inc
96467A200
575144.00000000
NS
3994438.37000000
0.101422106800
Long
EC
CORP
CA
N
1
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
000000000
186784.00000000
NS
848939.17000000
0.021555270401
Long
EC
CORP
FR
N
1
N
N
N
NKMax Co Ltd
N/A
NKMax Co Ltd
000000000
129876.00000000
NS
159175.15000000
0.004041589221
Long
EC
CORP
KR
N
1
N
N
N
Australian Ethical Investment Ltd
261700TW5OWRLEFOCX59
Australian Ethical Investment Ltd
000000000
225245.00000000
NS
783208.86000000
0.019886323254
Long
EC
CORP
AU
N
1
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
Maire Tecnimont SpA
000000000
316041.00000000
NS
1812620.58000000
0.046023941546
Long
EC
CORP
IT
N
1
N
N
N
Imugene Ltd
N/A
Imugene Ltd
000000000
13453282.00000000
NS
1051212.86000000
0.026691167338
Long
EC
CORP
AU
N
1
N
N
N
Nippon Kanzai Holdings Co Ltd
N/A
Nippon Kanzai Holdings Co Ltd
000000000
34227.00000000
NS
588172.94000000
0.014934199307
Long
EC
CORP
JP
N
1
N
N
N
Aoyama Trading Co Ltd
549300FYZLM486BSOQ14
Aoyama Trading Co Ltd
000000000
86044.00000000
NS
935923.24000000
0.023763868161
Long
EC
CORP
JP
N
1
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
56376.00000000
NS
8278691.81000000
0.210202858862
Long
EC
CORP
FR
N
1
N
N
N
Bapcor Ltd
N/A
Bapcor Ltd
000000000
657446.00000000
NS
2547171.73000000
0.064674805144
Long
EC
CORP
AU
N
1
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd
000000000
531380.00000000
NS
1416587.29000000
0.035968327487
Long
EC
CORP
JP
N
1
N
N
N
KISWIRE Ltd
N/A
KISWIRE Ltd
000000000
23562.00000000
NS
401665.21000000
0.010198613184
Long
EC
CORP
KR
N
1
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma PLC
000000000
253737.00000000
NS
11092538.34000000
0.281648758598
Long
EC
CORP
GB
N
1
N
N
N
Eiken Chemical Co Ltd
N/A
Eiken Chemical Co Ltd
000000000
60456.00000000
NS
762617.28000000
0.019363485941
Long
EC
CORP
JP
N
1
N
N
N
TRE Holdings Corp
N/A
TRE Holdings Corp
000000000
61796.00000000
NS
501651.23000000
0.012737341251
Long
EC
CORP
JP
N
1
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
000000000
14141.00000000
NS
641947.77000000
0.016299586890
Long
EC
CORP
DE
N
1
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
000000000
41650.00000000
NS
1309302.13000000
0.033244268195
Long
EC
CORP
JP
N
1
N
N
N
SFA Semicon Co Ltd
N/A
SFA Semicon Co Ltd
000000000
146068.00000000
NS
655967.74000000
0.016655565569
Long
EC
CORP
KR
N
1
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
2307223.00000000
NS
7106601.15000000
0.180442503816
Long
EC
CORP
JE
N
1
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
Wereldhave NV
000000000
77780.00000000
NS
1124506.59000000
0.028552155999
Long
EC
NL
N
1
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
Idorsia Ltd
000000000
238962.00000000
NS
605715.95000000
0.015379630897
Long
EC
CORP
CH
N
1
N
N
Vobile Group Ltd
N/A
Vobile Group Ltd
000000000
2928720.00000000
NS
673372.16000000
0.017097478244
Long
EC
CORP
KY
N
1
N
N
N
Toridoll Holdings Corp
N/A
Toridoll Holdings Corp
000000000
82181.00000000
NS
2358853.32000000
0.059893244353
Long
EC
CORP
JP
N
1
N
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
000000000
48952.00000000
NS
2008186.54000000
0.050989523649
Long
EC
CORP
JP
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
168898.00000000
NS
4267750.30000000
0.108361723634
Long
EC
CORP
DE
N
1
N
N
N
OCI Co Ltd/New
5493000LT3SOWP38C898
OCI Co Ltd/New
000000000
8533.00000000
NS
541482.80000000
0.013748697885
Long
EC
CORP
KR
N
1
N
N
N
Solasto Corp
N/A
Solasto Corp
000000000
91403.00000000
NS
327333.52000000
0.008311269858
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Densetsu Co Ltd
3538004TJPF8WYKHK431
Sumitomo Densetsu Co Ltd
000000000
24833.00000000
NS
510198.94000000
0.012954374705
Long
EC
CORP
JP
N
1
N
N
N
Ferrotec Holdings Corp
3538005N4KWZD4R07U97
Ferrotec Holdings Corp
000000000
89020.00000000
NS
1777782.99000000
0.045139386211
Long
EC
CORP
JP
N
1
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
000000000
234268.00000000
NS
1391489.62000000
0.035331076807
Long
EC
CORP
JP
N
1
N
N
N
Shoei Foods Corp
N/A
Shoei Foods Corp
000000000
24324.00000000
NS
760582.08000000
0.019311810523
Long
EC
CORP
JP
N
1
N
N
N
Hensoldt AG
894500686FYLLZD3M624
Hensoldt AG
000000000
103567.00000000
NS
3776929.74000000
0.095899382087
Long
EC
CORP
DE
N
1
N
N
N
Chofu Seisakusho Co Ltd
N/A
Chofu Seisakusho Co Ltd
000000000
33480.00000000
NS
463042.69000000
0.011757038363
Long
EC
CORP
JP
N
1
N
N
N
Raiznext Corp
N/A
Raiznext Corp
000000000
84356.00000000
NS
1287856.35000000
0.032699742034
Long
EC
CORP
JP
N
1
N
N
N
Chunbo Co Ltd
N/A
Chunbo Co Ltd
000000000
8131.00000000
NS
551388.78000000
0.014000218942
Long
EC
CORP
KR
N
1
N
N
N
World Holdings Co Ltd
N/A
World Holdings Co Ltd
000000000
12900.00000000
NS
221593.51000000
0.005626443208
Long
EC
CORP
JP
N
1
N
N
N
Bellevue Gold Ltd
N/A
Bellevue Gold Ltd
000000000
2085325.00000000
NS
2077525.45000000
0.052750096147
Long
EC
CORP
AU
N
1
N
N
N
Fujicco Co Ltd
N/A
Fujicco Co Ltd
000000000
41462.00000000
NS
541579.54000000
0.013751154194
Long
EC
CORP
JP
N
1
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
000000000
1238567.00000000
NS
3954415.13000000
0.100405883505
Long
EC
CORP
GB
N
1
N
N
N
Stride Property Group
N/A
Stride Property Group
000000000
1017221.00000000
NS
811862.05000000
0.020613851539
Long
EC
NZ
N
1
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
318388.00000000
NS
3531572.82000000
0.089669566168
Long
EC
CORP
FI
N
1
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
Star Micronics Co Ltd
000000000
65686.00000000
NS
792164.29000000
0.020113709057
Long
EC
CORP
JP
N
1
N
N
N
APG SGA SA
N/A
APG SGA SA
000000000
2121.00000000
NS
508240.30000000
0.012904643209
Long
EC
CORP
CH
N
1
N
N
N
Partron Co Ltd
N/A
Partron Co Ltd
000000000
79548.00000000
NS
469545.87000000
0.011922159503
Long
EC
CORP
KR
N
1
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ElringKlinger AG
000000000
52603.00000000
NS
295437.41000000
0.007501401141
Long
EC
CORP
DE
N
1
N
N
N
Argosy Property Ltd
N/A
Argosy Property Ltd
000000000
1656433.00000000
NS
1120192.03000000
0.028442605738
Long
EC
CORP
NZ
N
1
N
N
N
Link And Motivation Inc
N/A
Link And Motivation Inc
000000000
80100.00000000
NS
330204.45000000
0.008384165154
Long
EC
CORP
JP
N
1
N
N
N
Bioneer Corp
N/A
Bioneer Corp
000000000
40164.00000000
NS
738974.17000000
0.018763167747
Long
EC
CORP
KR
N
1
N
N
N
RHI Magnesita NV
724500UWG6A61XNA3Y36
RHI Magnesita NV
000000000
36073.00000000
NS
1685592.37000000
0.042798589823
Long
EC
CORP
NL
N
1
N
N
N
Centuria Capital Group
N/A
Centuria Capital Group
000000000
1373073.00000000
NS
1448404.33000000
0.036776188550
Long
EC
CORP
AU
N
1
N
N
N
Sparx Group Co Ltd
N/A
Sparx Group Co Ltd
000000000
38275.00000000
NS
485118.43000000
0.012317559732
Long
EC
CORP
JP
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
1096596.00000000
NS
11666516.96000000
0.296222552335
Long
EC
CORP
CA
N
1
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
Softcat PLC
000000000
239402.00000000
NS
4445567.75000000
0.112876656332
Long
EC
CORP
GB
N
1
N
N
N
Hoosiers Holdings Co Ltd
N/A
Hoosiers Holdings Co Ltd
000000000
48480.00000000
NS
355656.04000000
0.009030402157
Long
EC
CORP
JP
N
1
N
N
N
Nikkiso Co Ltd
353800FFQ5RKIIYVIY98
Nikkiso Co Ltd
000000000
106760.00000000
NS
893768.16000000
0.022693515679
Long
EC
CORP
JP
N
1
N
N
N
AMG Advanced Metallurgical Group NV
5493006MN6OH67U2YI74
AMG Critical Materials NV
000000000
59674.00000000
NS
1363204.44000000
0.034612892601
Long
EC
CORP
NL
N
1
N
N
N
Funai Soken Holdings Inc
N/A
Funai Soken Holdings Inc
000000000
59106.00000000
NS
993590.54000000
0.025228088789
Long
EC
CORP
JP
N
1
N
N
N
Maxell Ltd
N/A
Maxell Ltd
000000000
70801.00000000
NS
736061.71000000
0.018689217969
Long
EC
CORP
JP
N
1
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
000000000
332972.00000000
NS
759927.05000000
0.019295178767
Long
EC
CORP
NL
N
1
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
000000000
12587.00000000
NS
5348992.56000000
0.135815362372
Long
EC
CORP
CH
N
1
N
N
N
Humasis Co Ltd
N/A
Humasis Co Ltd
000000000
218468.00000000
NS
286128.11000000
0.007265030285
Long
EC
CORP
KR
N
1
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
000000000
727005.00000000
NS
1485194.49000000
0.037710321259
Long
EC
CORP
GB
N
1
N
N
N
Finablr PLC
2138005C7F6N115PM802
Finablr PLC
000000000
225475.00000000
NS
0.29000000
0.000000007363
Long
EC
CORP
GB
N
3
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
000000000
483168.00000000
NS
5607997.80000000
0.142391720468
Long
EC
CORP
SE
N
1
N
N
N
S&S Tech Corp
N/A
S&S Tech Corp
000000000
30488.00000000
NS
1007413.64000000
0.025579068776
Long
EC
CORP
KR
N
1
N
N
N
Dong-A ST Co Ltd
N/A
Dong-A ST Co Ltd
000000000
9104.00000000
NS
512082.91000000
0.013002210267
Long
EC
CORP
KR
N
1
N
N
N
Manitou BF SA
9695008SHP3XTT9QCM25
Manitou BF SA
000000000
22917.00000000
NS
548072.04000000
0.013916004160
Long
EC
CORP
FR
N
1
N
N
N
Lithium Americas Corp
N/A
Lithium Americas Corp
53681J103
187660.00000000
NS
1032140.38000000
0.026206901235
Long
EC
CORP
CA
N
1
N
N
Systena Corp
N/A
Systena Corp
000000000
525514.00000000
NS
1011211.55000000
0.025675500864
Long
EC
CORP
JP
N
1
N
N
N
Totech Corp
N/A
Totech Corp
000000000
15420.00000000
NS
784032.87000000
0.019907245552
Long
EC
CORP
JP
N
1
N
N
N
Bank of the Ryukyus Ltd
353800OWJBJ7G9TXED62
Bank of the Ryukyus Ltd
000000000
76556.00000000
NS
588223.42000000
0.014935481036
Long
EC
CORP
JP
N
1
N
N
N
Television Francaise 1 SA
969500WQFC6OAQYG7E65
Television Francaise 1 SA
000000000
205911.00000000
NS
1886227.71000000
0.047892887693
Long
EC
CORP
FR
N
1
N
N
N
Equasens
96950066I7XVFGZI8L92
Equasens
000000000
7346.00000000
NS
373227.92000000
0.009476566780
Long
EC
CORP
FR
N
1
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D106
84986.00000000
NS
1652914.57000000
0.041968873348
Long
EC
CORP
CA
N
1
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
000000000
5757202.00000000
NS
3028094.02000000
0.076885821397
Long
EC
GB
N
1
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
Trainline PLC
000000000
885642.00000000
NS
3468427.01000000
0.088066241622
Long
EC
CORP
GB
N
1
N
N
N
Oriental Shiraishi Corp
N/A
Oriental Shiraishi Corp
000000000
216836.00000000
NS
575157.96000000
0.014603738158
Long
EC
CORP
JP
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
3687429.00000000
NS
6838030.61000000
0.173623274811
Long
EC
GB
N
1
N
N
N
PureTech Health PLC
213800LVPDNO2Z9T9I39
PureTech Health PLC
000000000
487690.00000000
NS
1215299.95000000
0.030857474795
Long
EC
CORP
GB
N
1
N
N
N
Vision Inc/Tokyo Japan
N/A
Vision Inc/Tokyo Japan
000000000
51095.00000000
NS
412733.71000000
0.010479651590
Long
EC
CORP
JP
N
1
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa SA
000000000
79148.00000000
NS
2526676.09000000
0.064154403826
Long
EC
CORP
LU
N
1
N
N
N
Tyro Payments Ltd
N/A
Tyro Payments Ltd
000000000
660013.00000000
NS
481339.70000000
0.012221614639
Long
EC
CORP
AU
N
1
N
N
N
TOKAI Holdings Corp
N/A
TOKAI Holdings Corp
000000000
215782.00000000
NS
1469111.10000000
0.037301950633
Long
EC
CORP
JP
N
1
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
Granite Real Estate Investment Trust
387437114
115574.00000000
NS
6141053.70000000
0.155926452366
Long
EC
CA
N
1
N
N
N
GQG Partners Inc
254900I3AQSQQQA75U50
GQG Partners Inc
000000000
1219730.00000000
NS
1739358.06000000
0.044163745334
Long
EC
CORP
US
N
1
N
N
N
G8 Education Ltd
5299008FNTQ0LDQ3UZ44
G8 Education Ltd
000000000
1555814.00000000
NS
1281531.76000000
0.032539155443
Long
EC
CORP
AU
N
1
N
N
N
Oki Electric Industry Co Ltd
529900VJ2Q0182B3J852
Oki Electric Industry Co Ltd
000000000
161069.00000000
NS
1152568.31000000
0.029264666369
Long
EC
CORP
JP
N
1
N
N
N
Round One Corp
N/A
Round One Corp
000000000
346349.00000000
NS
1615230.85000000
0.041012052409
Long
EC
CORP
JP
N
1
N
N
N
Integral Diagnostics Ltd
N/A
Integral Diagnostics Ltd
000000000
328538.00000000
NS
472779.96000000
0.012004275734
Long
EC
CORP
AU
N
1
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
Morgan Advanced Materials PLC
000000000
555946.00000000
NS
1856564.07000000
0.047139703244
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
600057.00000000
0.015235945457
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
1320324.00000000
NS
1308770.81000000
0.033230777539
Long
EC
CORP
ES
N
1
N
N
N
Fujibo Holdings Inc
N/A
Fujibo Holdings Inc
000000000
21054.00000000
NS
629495.89000000
0.015983423318
Long
EC
CORP
JP
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
2378258.00000000
NS
11642742.01000000
0.295618886614
Long
EC
CORP
CA
N
1
N
N
N
HomeCo Daily Needs REIT
N/A
HomeCo Daily Needs REIT
000000000
3329987.00000000
NS
2699560.49000000
0.068544082288
Long
EC
AU
N
1
N
N
N
Ionos SE
54930038KPLOYRDHV375
Ionos SE
000000000
48442.00000000
NS
1119199.62000000
0.028417407624
Long
EC
CORP
DE
N
1
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
000000000
51880.00000000
NS
1588370.47000000
0.040330045058
Long
EC
CORP
SE
N
1
N
N
N
Youngone Holdings Co Ltd
N/A
Youngone Holdings Co Ltd
000000000
10251.00000000
NS
702081.11000000
0.017826422321
Long
EC
CORP
KR
N
1
N
N
N
Geo Holdings Corp
N/A
Geo Holdings Corp
000000000
45793.00000000
NS
592644.09000000
0.015047725518
Long
EC
CORP
JP
N
1
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
000000000
102425.00000000
NS
4982974.40000000
0.126521857384
Long
EC
CORP
GB
N
1
N
N
N
Superior Plus Corp
52990059VEQM9RBM0045
Superior Plus Corp
86828P103
340325.00000000
NS
2396213.18000000
0.060841842218
Long
EC
CORP
CA
N
1
N
N
N
Sheng Siong Group Ltd
N/A
Sheng Siong Group Ltd
000000000
1220927.00000000
NS
1407434.81000000
0.035735938420
Long
EC
CORP
SG
N
1
N
N
N
Montana Aerospace AG
506700YRG9330Q97U450
Montana Aerospace AG
000000000
44030.00000000
NS
777044.12000000
0.019729795387
Long
EC
CORP
CH
N
1
N
N
N
Neuren Pharmaceuticals Ltd
N/A
Neuren Pharmaceuticals Ltd
000000000
208419.00000000
NS
2627385.71000000
0.066711504697
Long
EC
CORP
NZ
N
1
N
N
N
Billerud Aktiebolag
549300YJUYJ9A24RXL71
Billerud Aktiebolag
000000000
411821.00000000
NS
3511091.97000000
0.089149540381
Long
EC
CORP
SE
N
1
N
N
N
HL Holdings Corp
N/A
HL Holdings Corp
000000000
13521.00000000
NS
351834.37000000
0.008933366782
Long
EC
CORP
KR
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
159294.00000000
NS
3425482.42000000
0.086975842825
Long
EC
CORP
IL
N
1
N
N
N
Okinawa Electric Power Co Inc/The
N/A
Okinawa Electric Power Co Inc/The
000000000
83308.00000000
NS
616168.61000000
0.015645032613
Long
EC
CORP
JP
N
1
N
N
N
Omni Bridgeway Ltd
529900T4EL2A89FPP865
Omni Bridgeway Ltd
000000000
490545.00000000
NS
536623.03000000
0.013625304290
Long
EC
CORP
AU
N
1
N
N
N
Sankei Real Estate Inc
N/A
Sankei Real Estate Inc
000000000
826.00000000
NS
467994.92000000
0.011882779595
Long
EC
JP
N
1
N
N
N
HK inno N Corp
N/A
HK inno N Corp
000000000
28564.00000000
NS
821568.94000000
0.020860317536
Long
EC
CORP
KR
N
1
N
N
N
Miroku Jyoho Service Co Ltd
3538009FEB7DY7VJDQ12
Miroku Jyoho Service Co Ltd
000000000
33673.00000000
NS
431964.72000000
0.010967942901
Long
EC
CORP
JP
N
1
N
N
N
ENF Technology Co Ltd
N/A
ENF Technology Co Ltd
000000000
28870.00000000
NS
481311.20000000
0.012220891001
Long
EC
CORP
KR
N
1
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
000000000
260833.00000000
NS
3043703.31000000
0.077282154230
Long
EC
CORP
GB
N
1
N
N
N
Septeni Holdings Co Ltd
N/A
Septeni Holdings Co Ltd
000000000
193000.00000000
NS
603487.67000000
0.015323053017
Long
EC
CORP
JP
N
1
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
Warabeya Nichiyo Holdings Co Ltd
000000000
25730.00000000
NS
469662.32000000
0.011925116265
Long
EC
CORP
JP
N
1
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
Hyosung Corp
000000000
16744.00000000
NS
751945.93000000
0.019092531504
Long
EC
CORP
KR
N
1
N
N
N
Vitec Software Group AB
5493005EB5RV1QHE6H94
Vitec Software Group AB
000000000
66883.00000000
NS
3671391.89000000
0.093219688447
Long
EC
CORP
SE
N
1
N
N
N
Far East Hospitality Trust
N/A
Far East Hospitality Trust
000000000
1916234.00000000
NS
869331.21000000
0.022073041228
Long
EC
SG
N
1
N
N
N
HLB Life Science CO LTD
N/A
HLB Life Science CO LTD
000000000
160704.00000000
NS
1700450.11000000
0.043175840178
Long
EC
CORP
KR
N
1
N
N
N
Antin Infrastructure Partners SA
2138008FABJXP4HUOK53
Antin Infrastructure Partners SA
000000000
51576.00000000
NS
856171.22000000
0.021738898155
Long
EC
CORP
FR
N
1
N
N
N
Scales Corp Ltd
254900IWZH7OUG9T2R86
Scales Corp Ltd
000000000
214070.00000000
NS
410829.85000000
0.010431311003
Long
EC
CORP
NZ
N
1
N
N
N
Matrix IT Ltd
N/A
Matrix IT Ltd
000000000
61980.00000000
NS
1301864.60000000
0.033055423133
Long
EC
CORP
IL
N
1
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
57255.00000000
NS
706443.11000000
0.017937177123
Long
EC
CORP
KR
N
1
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG Ltd
000000000
55063.00000000
NS
1383945.39000000
0.035139522543
Long
EC
CORP
BM
N
1
N
N
N
Hyundai Bioscience Co Ltd
N/A
Hyundai Bioscience Co Ltd
000000000
69680.00000000
NS
1080573.75000000
0.027436664714
Long
EC
CORP
KR
N
1
N
N
N
Ai Holdings Corp
N/A
Ai Holdings Corp
000000000
68644.00000000
NS
1086049.26000000
0.027575692459
Long
EC
CORP
JP
N
1
N
N
N
GVS SpA
81560013EACB40B52D17
GVS SpA
000000000
128969.00000000
NS
892510.83000000
0.022661591026
Long
EC
CORP
IT
N
1
N
N
N
AEM Holdings Ltd
N/A
AEM Holdings Ltd
000000000
504955.00000000
NS
803661.83000000
0.020405641144
Long
EC
CORP
SG
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
836331.00000000
NS
33913226.67000000
0.861084983338
Long
EC
CORP
CA
N
1
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
000000000
1388518.00000000
NS
3263402.39000000
0.082860496288
Long
EC
CORP
JE
N
1
N
N
N
Gruppo MutuiOnline SpA
8156004E40D6A02C5046
Gruppo MutuiOnline SpA
000000000
31025.00000000
NS
1143185.00000000
0.029026416337
Long
EC
CORP
IT
N
1
N
N
N
Hemnet Group AB
5493008VIU67J3HUAR07
Hemnet Group AB
000000000
152510.00000000
NS
4663387.02000000
0.118407268452
Long
EC
CORP
SE
N
1
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
000000000
113426.00000000
NS
2150474.65000000
0.054602336904
Long
EC
CORP
NL
N
1
N
N
N
Avant Group Corp
N/A
Avant Group Corp
000000000
40645.00000000
NS
371499.70000000
0.009432685839
Long
EC
CORP
JP
N
1
N
N
N
HealthCo REIT
N/A
HealthCo REIT
000000000
888046.00000000
NS
800878.08000000
0.020334959421
Long
EC
AU
N
1
N
N
N
Accent Group Ltd
N/A
Accent Group Ltd
000000000
658378.00000000
NS
865979.98000000
0.021987950716
Long
EC
CORP
AU
N
1
N
N
N
LEENO Industrial Inc
N/A
LEENO Industrial Inc
000000000
17396.00000000
NS
2717308.50000000
0.068994718999
Long
EC
CORP
KR
N
1
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
000000000
154543.00000000
NS
2093938.95000000
0.053166848540
Long
EC
CORP
SE
N
1
N
N
N
Ringer Hut Co Ltd
N/A
Ringer Hut Co Ltd
000000000
48475.00000000
NS
748484.83000000
0.019004651301
Long
EC
CORP
JP
N
1
N
N
Joyful Honda Co Ltd
N/A
Joyful Honda Co Ltd
000000000
109604.00000000
NS
1528319.29000000
0.038805295738
Long
EC
CORP
JP
N
1
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
000000000
42124.00000000
NS
683631.96000000
0.017357983084
Long
EC
CORP
JP
N
1
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
1371735.00000000
NS
2809581.86000000
0.071337616224
Long
EC
CORP
PL
N
1
N
N
N
Regis Healthcare Ltd
N/A
Regis Healthcare Ltd
000000000
270804.00000000
NS
638329.36000000
0.016207712455
Long
EC
CORP
AU
N
1
N
N
N
Medley Inc
353800VX74BO9P8XHJ87
Medley Inc
000000000
41564.00000000
NS
1402406.63000000
0.035608268755
Long
EC
CORP
JP
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
519281.00000000
NS
19981033.94000000
0.507335042009
Long
EC
CORP
CA
N
1
N
N
N
Theme International Holdings Ltd
254900DDY9OP9TPSE246
Theme International Holdings Ltd
000000000
9907569.00000000
NS
506211.37000000
0.012853126992
Long
EC
CORP
BM
N
1
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
Fugro NV
000000000
216612.00000000
NS
4781897.79000000
0.121416355302
Long
EC
CORP
NL
N
1
N
N
N
iFAST Corp Ltd
254900R8J6BPHWK23Z14
iFAST Corp Ltd
000000000
309746.00000000
NS
1670131.27000000
0.042406019657
Long
EC
CORP
SG
N
1
N
N
N
MEITEC Group Holdings Inc
N/A
MEITEC Group Holdings Inc
000000000
148284.00000000
NS
2997978.11000000
0.076121153437
Long
EC
CORP
JP
N
1
N
N
N
Canfor Corp
549300DRE7WBHY02BD70
Canfor Corp
137576104
111913.00000000
NS
1363897.14000000
0.034630480829
Long
EC
CORP
CA
N
1
N
N
N
Calix Ltd
N/A
Calix Ltd
000000000
303549.00000000
NS
376534.66000000
0.009560527654
Long
EC
CORP
AU
N
1
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
000000000
94236.00000000
NS
8128129.24000000
0.206379950197
Long
EC
CORP
CH
N
1
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
Sumitomo Seika Chemicals Co Ltd
000000000
15972.00000000
NS
528238.12000000
0.013412404463
Long
EC
CORP
JP
N
1
N
N
N
NCC Group PLC
213800DJCGZRB6523934
NCC Group PLC
000000000
583085.00000000
NS
932292.84000000
0.023671689291
Long
EC
CORP
GB
N
1
N
N
N
Comture Corp
N/A
Comture Corp
000000000
43674.00000000
NS
530204.17000000
0.013462324105
Long
EC
CORP
JP
N
1
N
N
N
LegoChem Biosciences Inc
N/A
LegoChem Biosciences Inc
000000000
34670.00000000
NS
1385133.67000000
0.035169693959
Long
EC
CORP
KR
N
1
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
000000000
789738.00000000
NS
7060459.27000000
0.179270923172
Long
EC
CORP
NO
N
1
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
000000000
652124.00000000
NS
1352843.11000000
0.034349809829
Long
EC
CORP
GB
N
1
N
N
N
Truecaller AB
549300TEYF1FA5G5GK26
Truecaller AB
000000000
323977.00000000
NS
892956.63000000
0.022672910258
Long
EC
CORP
SE
N
1
N
N
Arjo AB
549300OWGJPYKC6JF790
Arjo AB
000000000
437582.00000000
NS
2072154.78000000
0.052613730376
Long
EC
CORP
SE
N
1
N
N
N
Texhong International Group Ltd
213800M1HN85ACHDBK34
Texhong International Group Ltd
000000000
560500.00000000
NS
273491.47000000
0.006944175503
Long
EC
CORP
KY
N
1
N
N
N
Lunit Inc
N/A
Lunit Inc
000000000
31124.00000000
NS
1421101.83000000
0.036082955406
Long
EC
CORP
KR
N
1
N
N
N
NICE Information Service Co Ltd
N/A
NICE Information Service Co Ltd
000000000
63086.00000000
NS
506924.15000000
0.012871225068
Long
EC
CORP
KR
N
1
N
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
Bunka Shutter Co Ltd
000000000
88531.00000000
NS
929850.55000000
0.023609677520
Long
EC
CORP
JP
N
1
N
N
N
PEUGEOT INVEST
969500Z8LOO0H8JY2E60
PEUGEOT INVEST
000000000
9933.00000000
NS
1109296.75000000
0.028165965532
Long
EC
CORP
FR
N
1
N
N
N
Kura Sushi Inc
N/A
Kura Sushi Inc
000000000
37766.00000000
NS
1003005.61000000
0.025467145234
Long
EC
CORP
JP
N
1
N
N
N
Park Systems Corp
N/A
Park Systems Corp
000000000
8859.00000000
NS
1146294.46000000
0.029105368108
Long
EC
CORP
KR
N
1
N
N
N
Fomento de Construcciones y Contratas SA
95980020140005178328
Fomento de Construcciones y Contratas SA
000000000
87306.00000000
NS
1254670.76000000
0.031857132350
Long
EC
CORP
ES
N
1
N
N
N
CMK Corp
N/A
CMK Corp
000000000
89671.00000000
NS
372056.46000000
0.009446822438
Long
EC
CORP
JP
N
1
N
N
N
Luk Fook Holdings International Ltd
529900U7PECBLERIIX44
Luk Fook Holdings International Ltd
000000000
661517.00000000
NS
1770230.58000000
0.044947624250
Long
EC
CORP
BM
N
1
N
N
N
SK REITs Co Ltd
N/A
SK REITs Co Ltd
000000000
340081.00000000
NS
992200.87000000
0.025192803914
Long
EC
KR
N
1
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
000000000
296947.00000000
NS
2450254.19000000
0.062213988332
Long
EC
CORP
JP
N
1
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
000000000
195682.00000000
NS
734797.99000000
0.018657131069
Long
EC
CORP
BE
N
1
N
N
N
Snow Peak Inc
N/A
Snow Peak Inc
000000000
55535.00000000
NS
461956.80000000
0.011729466715
Long
EC
CORP
JP
N
1
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
Value Partners Group Ltd
000000000
1828900.00000000
NS
399476.16000000
0.010143031387
Long
EC
CORP
KY
N
1
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
000000000
61977.00000000
NS
1873265.01000000
0.047563753977
Long
EC
CORP
DK
N
1
N
N
N
Sella Capital Real Estate Ltd
N/A
Sella Capital Real Estate Ltd
000000000
423015.00000000
NS
943954.96000000
0.023967800201
Long
EC
IL
N
1
N
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
Suruga Bank Ltd
000000000
342211.00000000
NS
1847440.96000000
0.046908059906
Long
EC
CORP
JP
N
1
N
N
N
SUNeVision Holdings Ltd
N/A
SUNeVision Holdings Ltd
000000000
1173669.00000000
NS
397279.64000000
0.010087259921
Long
EC
CORP
KY
N
1
N
N
N
CompuGroup Medical SE & Co KgaA
529900CUXZGOCJZR7O57
CompuGroup Medical SE & Co KgaA
000000000
45668.00000000
NS
1450960.71000000
0.036841097161
Long
EC
CORP
DE
N
1
N
N
N
Volati AB
529900R2YHW43H9B4342
Volati AB
000000000
39074.00000000
NS
394234.87000000
0.010009950682
Long
EC
CORP
SE
N
1
N
N
N
UMS Holdings Ltd
N/A
UMS Holdings Ltd
000000000
828044.00000000
NS
886794.11000000
0.022516438758
Long
EC
CORP
SG
N
1
N
N
N
San-Ai Obbli Co Ltd
N/A
San-Ai Obbli Co Ltd
000000000
101682.00000000
NS
1332933.01000000
0.033844275859
Long
EC
CORP
JP
N
1
N
N
N
Elan Corp
529900ME30V6Y8RPTP62
Elan Corp
000000000
62242.00000000
NS
396316.07000000
0.010062794078
Long
EC
CORP
JP
N
1
N
N
N
Summit Real Estate Holdings Ltd
254900R2MAR4ZEW3DO03
Summit Real Estate Holdings Ltd
000000000
79843.00000000
NS
1067896.77000000
0.027114785666
Long
EC
IL
N
1
N
N
N
Nichireki Co Ltd
N/A
Nichireki Co Ltd
000000000
42669.00000000
NS
682213.65000000
0.017321971016
Long
EC
CORP
JP
N
1
N
N
N
Kyorin Pharmaceutical Co Ltd
N/A
Kyorin Pharmaceutical Co Ltd
000000000
70325.00000000
NS
836833.20000000
0.021247889771
Long
EC
CORP
JP
N
1
N
N
N
SOLUM Co Ltd
N/A
SOLUM Co Ltd
000000000
69010.00000000
NS
1500330.05000000
0.038094625695
Long
EC
CORP
KR
N
1
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
Primary Health Properties PLC
000000000
2609031.00000000
NS
2948812.78000000
0.074872804886
Long
EC
GB
N
1
N
N
N
Southern Cross Media Group Ltd
529900LIF6IT4VHV0617
Southern Cross Media Group Ltd
000000000
425062.00000000
NS
254636.87000000
0.006465441554
Long
EC
CORP
AU
N
1
N
N
N
SNC-Lavalin Group Inc
UL01OYG5OMLM5G6CFM03
SNC-Lavalin Group Inc
78460T105
340814.00000000
NS
11525887.99000000
0.292651866022
Long
EC
CORP
CA
N
1
N
N
N
Fox Wizel Ltd
N/A
Fox Wizel Ltd
000000000
13993.00000000
NS
1169870.59000000
0.029703985624
Long
EC
CORP
IL
N
1
N
N
N
Hancom Inc
N/A
Hancom Inc
000000000
31407.00000000
NS
553089.63000000
0.014043404936
Long
EC
CORP
KR
N
1
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
000000000
2649972.00000000
NS
3233083.49000000
0.082090674243
Long
EC
CORP
GB
N
1
N
N
N
IS Dongseo Co Ltd
N/A
IS Dongseo Co Ltd
000000000
25556.00000000
NS
530657.40000000
0.013473831991
Long
EC
CORP
KR
N
1
N
N
N
Sekisui Jushi Corp
N/A
Sekisui Jushi Corp
000000000
50414.00000000
NS
862295.98000000
0.021894410897
Long
EC
CORP
JP
N
1
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
240391.00000000
NS
3758461.26000000
0.095430452045
Long
EC
CORP
GB
N
1
N
N
N
Lotte Wellfood Co Ltd
988400SZXKR6WK05R430
Lotte Wellfood Co Ltd
000000000
4915.00000000
NS
484265.55000000
0.012295904400
Long
EC
CORP
KR
N
1
N
N
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
Clinuvel Pharmaceuticals Ltd
000000000
76418.00000000
NS
680711.26000000
0.017283824086
Long
EC
CORP
AU
N
1
N
N
N
Taihei Dengyo Kaisha Ltd
N/A
Taihei Dengyo Kaisha Ltd
000000000
28214.00000000
NS
839803.37000000
0.021323304853
Long
EC
CORP
JP
N
1
N
N
N
Han Kuk Carbon Co Ltd
N/A
Han Kuk Carbon Co Ltd
000000000
67849.00000000
NS
526853.91000000
0.013377258222
Long
EC
CORP
KR
N
1
N
N
N
Tricon Residential Inc
984500EFFDE9C3A9G721
Tricon Residential Inc
89612W102
474176.00000000
NS
5275419.94000000
0.133947292463
Long
EC
CORP
CA
N
1
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
Ence Energia y Celulosa SA
000000000
245762.00000000
NS
758493.50000000
0.019258779742
Long
EC
CORP
ES
N
1
N
N
N
Biesse SpA
815600C41423BF4CC386
Biesse SpA
000000000
25028.00000000
NS
329342.16000000
0.008362270895
Long
EC
CORP
IT
N
1
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
Kainos Group PLC
000000000
178481.00000000
NS
2490238.29000000
0.063229217830
Long
EC
CORP
GB
N
1
N
N
N
Lithium Americas Argentina Corp
529900Q9ENG7EHHZ5R75
Lithium Americas Argentina Corp
53681K100
191692.00000000
NS
945493.04000000
0.024006853329
Long
EC
CORP
CA
N
1
N
N
Helical PLC
2138003SBD2Z7WV2MP70
Helical PLC
000000000
204934.00000000
NS
495131.76000000
0.012571806494
Long
EC
CORP
GB
N
1
N
N
N
Telix Pharmaceuticals Ltd
N/A
Telix Pharmaceuticals Ltd
000000000
323859.00000000
NS
2623357.77000000
0.066609231956
Long
EC
CORP
AU
N
1
N
N
N
Aiphone Co Ltd
N/A
Aiphone Co Ltd
000000000
23207.00000000
NS
437563.67000000
0.011110104890
Long
EC
CORP
JP
N
1
N
N
N
Hana Micron Inc
N/A
Hana Micron Inc
000000000
68347.00000000
NS
1329368.65000000
0.033753773799
Long
EC
CORP
KR
N
1
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
Nordnet AB publ
000000000
332822.00000000
NS
6079116.88000000
0.154353825080
Long
EC
CORP
SE
N
1
N
N
N
Pinnacle Investment Management Group Ltd
N/A
Pinnacle Investment Management Group Ltd
000000000
192987.00000000
NS
1409944.72000000
0.035799667119
Long
EC
CORP
AU
N
1
N
N
N
MegaStudyEdu Co Ltd
N/A
MegaStudyEdu Co Ltd
000000000
14818.00000000
NS
689933.91000000
0.017517994827
Long
EC
CORP
KR
N
1
N
N
N
Royal Holdings Co Ltd
N/A
Royal Holdings Co Ltd
000000000
77920.00000000
NS
1268210.86000000
0.032200926732
Long
EC
CORP
JP
N
1
N
N
N
Storskogen Group AB
549300DL3K4HLJ41KD24
Storskogen Group AB
000000000
2692932.00000000
NS
1347578.57000000
0.034216138788
Long
EC
CORP
SE
N
1
N
N
N
Foosung Co Ltd
N/A
Foosung Co Ltd
000000000
99278.00000000
NS
621792.22000000
0.015787820740
Long
EC
CORP
KR
N
1
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
000000000
206735.00000000
NS
5745087.36000000
0.145872538222
Long
EC
CORP
DE
N
1
N
N
N
Fukuoka REIT Corp
N/A
Fukuoka REIT Corp
000000000
1404.00000000
NS
1554371.62000000
0.039466786028
Long
EC
JP
N
1
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
000000000
138354.00000000
NS
1776983.37000000
0.045119083195
Long
EC
CORP
SE
N
1
N
N
N
Tokushu Tokai Paper Co Ltd
353800CXHQK19KMMVO22
Tokushu Tokai Paper Co Ltd
000000000
13430.00000000
NS
350398.54000000
0.008896909866
Long
EC
CORP
JP
N
1
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
000000000
88990.00000000
NS
1644813.58000000
0.041763182486
Long
EC
CORP
DE
N
1
N
N
N
Varta AG
529900E7KB95KOXBWP63
Varta AG
000000000
40411.00000000
NS
658804.18000000
0.016727585135
Long
EC
CORP
DE
N
1
N
N
Rank Group PLC
213800TXKD6XZWOFTE12
Rank Group PLC
000000000
416332.00000000
NS
371807.28000000
0.009440495551
Long
EC
CORP
GB
N
1
N
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
Hammerson PLC
000000000
7592859.00000000
NS
2439565.35000000
0.061942589810
Long
EC
GB
N
1
N
N
Toagosei Co Ltd
N/A
Toagosei Co Ltd
000000000
220506.00000000
NS
2271799.64000000
0.057682879137
Long
EC
CORP
JP
N
1
N
N
N
Kohnan Shoji Co Ltd
N/A
Kohnan Shoji Co Ltd
000000000
44929.00000000
NS
1262286.66000000
0.032050506375
Long
EC
CORP
JP
N
1
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
000000000
61171.00000000
NS
1390120.62000000
0.035296316760
Long
EC
CORP
AT
N
1
N
N
N
Shin Nippon Biomedical Laboratories Ltd
529900C10QR47J2U5R44
Shin Nippon Biomedical Laboratories Ltd
000000000
36264.00000000
NS
397360.59000000
0.010089315309
Long
EC
CORP
JP
N
1
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP
000000000
42943.00000000
NS
885239.82000000
0.022476974045
Long
EC
CORP
KR
N
1
N
N
N
Paramount Resources Ltd
549300JSO4G6XV6Y5V84
Paramount Resources Ltd
699320206
148182.00000000
NS
3252389.24000000
0.082580863265
Long
EC
CORP
CA
N
1
N
N
N
HUB24 Ltd
N/A
HUB24 Ltd
000000000
109979.00000000
NS
2795765.54000000
0.070986808387
Long
EC
CORP
AU
N
1
N
N
N
Roland Corp
N/A
Roland Corp
000000000
23954.00000000
NS
727406.49000000
0.018469454747
Long
EC
CORP
JP
N
1
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
Press Kogyo Co Ltd
000000000
144343.00000000
NS
648082.42000000
0.016455350747
Long
EC
CORP
JP
N
1
N
N
BFF Bank SpA
815600522538355AE429
BFF Bank SpA
000000000
337750.00000000
NS
3943704.91000000
0.100133942127
Long
EC
CORP
IT
N
1
N
N
N
Sayona Mining Ltd
5299007N8RQDP4IN4F31
Sayona Mining Ltd
000000000
15473691.00000000
NS
403027.87000000
0.010233212253
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
631614.22000000
0.016037209475
Long
EC
CORP
KR
N
1
N
N
N
Torishima Pump Manufacturing Co Ltd
N/A
Torishima Pump Manufacturing Co Ltd
000000000
43432.00000000
NS
822674.68000000
0.020888393192
Long
EC
CORP
JP
N
1
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
000000000
61143.00000000
NS
1601393.47000000
0.040660709841
Long
EC
CORP
JP
N
1
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
000000000
151578.00000000
NS
502601.24000000
0.012761462793
Long
EC
CORP
SE
N
1
N
N
Champion Iron Ltd
894500WQI96G4T75O202
Champion Iron Ltd
000000000
890102.00000000
NS
4480231.38000000
0.113756794678
Long
EC
CORP
AU
N
1
N
N
N
Tsubaki Nakashima Co Ltd
N/A
Tsubaki Nakashima Co Ltd
000000000
81159.00000000
NS
417534.78000000
0.010601554743
Long
EC
CORP
JP
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
74362.00000000
NS
12244633.82000000
0.310901419422
Long
EC
CORP
CA
N
1
N
N
N
Ryobi Ltd
N/A
Ryobi Ltd
000000000
49862.00000000
NS
838195.98000000
0.021282491887
Long
EC
CORP
JP
N
1
N
N
N
Sun Hung Kai & Co Ltd
N/A
Sun Hung Kai & Co Ltd
000000000
1086818.00000000
NS
316516.58000000
0.008036618770
Long
EC
CORP
HK
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
154447.00000000
NS
3743821.25000000
0.095058730036
Long
EC
CORP
DE
N
1
N
N
N
Hiag Immobilien Holding AG
549300TU2XXQ3TU4KJ11
Hiag Immobilien Holding AG
000000000
8440.00000000
NS
680529.21000000
0.017279201686
Long
EC
CORP
CH
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
349669.00000000
NS
26396290.71000000
0.670223737994
Long
EC
CORP
CA
N
1
N
N
N
Sam-A Aluminum Co Ltd
N/A
Sam-A Aluminum Co Ltd
000000000
15647.00000000
NS
1162126.99000000
0.029507369191
Long
EC
CORP
KR
N
1
N
N
N
PI Advanced Materials Co Ltd
N/A
PI Advanced Materials Co Ltd
000000000
26831.00000000
NS
424145.80000000
0.010769414030
Long
EC
CORP
KR
N
1
N
N
N
Japan Lifeline Co Ltd
353800QUW6LROZVA6765
Japan Lifeline Co Ltd
000000000
126691.00000000
NS
1107181.32000000
0.028112253008
Long
EC
CORP
JP
N
1
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
364557.00000000
NS
5089120.82000000
0.129217003122
Long
EC
CORP
DE
N
1
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB
000000000
204271.00000000
NS
2428166.65000000
0.061653167352
Long
EC
CORP
SE
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
575733.00000000
NS
7589564.67000000
0.192705348594
Long
EC
CA
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
303140.00000000
NS
4925871.35000000
0.125071963532
Long
EC
CORP
CA
N
1
N
N
N
Norion Bank AB
529900AGWAKUTYNETM62
Norion Bank AB
000000000
165454.00000000
NS
700354.70000000
0.017782587338
Long
EC
CORP
SE
N
1
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
Stella-Jones Inc
85853F105
110980.00000000
NS
6243059.68000000
0.158516468894
Long
EC
CORP
CA
N
1
N
N
N
Siix Corp
N/A
Siix Corp
000000000
64747.00000000
NS
707730.95000000
0.017969876450
Long
EC
CORP
JP
N
1
N
N
N
PHC Holdings Corp
3538001U3W83EUYS3187
PHC Holdings Corp
000000000
63310.00000000
NS
515210.66000000
0.013081626437
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Beteiligungs AG
529900I88AOT7YXRMQ23
Deutsche Beteiligungs AG
000000000
27476.00000000
NS
752249.03000000
0.019100227464
Long
EC
CORP
DE
N
1
N
N
N
PolyPeptide Group AG
5067007JCKTPOX4G9758
PolyPeptide Group AG
000000000
28493.00000000
NS
520966.78000000
0.013227779103
Long
EC
CORP
CH
N
1
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
Innergex Renewable Energy Inc
45790B104
298108.00000000
NS
1857199.54000000
0.047155838355
Long
EC
CORP
CA
N
1
N
N
N
Zuken Inc
N/A
Zuken Inc
000000000
25379.00000000
NS
784244.50000000
0.019912619014
Long
EC
CORP
JP
N
1
N
N
N
ISC Co Ltd
N/A
ISC Co Ltd
000000000
23245.00000000
NS
1255118.28000000
0.031868495255
Long
EC
CORP
KR
N
1
N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
Definity Financial Corp
24477T100
143663.00000000
NS
4860614.94000000
0.123415049100
Long
EC
CORP
CA
N
1
N
N
N
JVCKenwood Corp
529900GGYCEJXM5Y6961
JVCKenwood Corp
000000000
288937.00000000
NS
1602309.81000000
0.040683976475
Long
EC
CORP
JP
N
1
N
N
N
Austal Ltd
254900DJEFGICBICBU73
Austal Ltd
000000000
627721.00000000
NS
837918.33000000
0.021275442123
Long
EC
CORP
AU
N
1
N
N
N
SBI Sumishin Net Bank Ltd
353800P95LC9U3FF6963
SBI Sumishin Net Bank Ltd
000000000
83544.00000000
NS
1087908.44000000
0.027622898583
Long
EC
CORP
JP
N
1
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
Bilfinger SE
000000000
55016.00000000
NS
2532643.76000000
0.064305927923
Long
EC
CORP
DE
N
1
N
N
N
Shochiku Co Ltd
N/A
Shochiku Co Ltd
000000000
19376.00000000
NS
1304290.77000000
0.033117025604
Long
EC
CORP
JP
N
1
N
N
Wilh Wilhelmsen Holding ASA
54930050TPKOLSE1ZZ71
Wilh Wilhelmsen Holding ASA
000000000
24826.00000000
NS
868971.48000000
0.022063907385
Long
EC
CORP
NO
N
1
N
N
N
Mega Or Holdings Ltd
N/A
Mega Or Holdings Ltd
000000000
38733.00000000
NS
1008992.70000000
0.025619162420
Long
EC
IL
N
1
N
N
N
Synlab AG
984500883BA5AQ14C037
Synlab AG
000000000
151081.00000000
NS
2032210.02000000
0.051599499753
Long
EC
CORP
DE
N
1
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
000000000
731422.00000000
NS
2305125.39000000
0.058529047600
Long
EC
AU
N
1
N
N
N
KPP Group Holdings Co Ltd
3538004R8XRJE52GJZ81
KPP Group Holdings Co Ltd
000000000
88080.00000000
NS
380167.57000000
0.009652770255
Long
EC
CORP
JP
N
1
N
N
N
Daihen Corp
353800VGTLA3QRNG5478
Daihen Corp
000000000
38058.00000000
NS
2003721.79000000
0.050876159940
Long
EC
CORP
JP
N
1
N
N
N
SBS Holdings Inc
N/A
SBS Holdings Inc
000000000
32480.00000000
NS
519089.73000000
0.013180119245
Long
EC
CORP
JP
N
1
N
N
N
RYODEN CORP
N/A
RYODEN CORP
000000000
25758.00000000
NS
451242.57000000
0.011457423519
Long
EC
CORP
JP
N
1
N
N
N
oOh!media Ltd
N/A
oOh!media Ltd
000000000
822825.00000000
NS
988519.00000000
0.025099318178
Long
EC
CORP
AU
N
1
N
N
N
About You Holding SE
894500DKEE3GY8870322
About You Holding SE
000000000
90395.00000000
NS
408304.78000000
0.010367197380
Long
EC
CORP
DE
N
1
N
N
N
Management Solutions Co Ltd
N/A
Management Solutions Co Ltd
000000000
30972.00000000
NS
623909.80000000
0.015841587854
Long
EC
CORP
JP
N
1
N
N
N
Strike Co Ltd
N/A
Strike Co Ltd
000000000
28136.00000000
NS
1035807.84000000
0.026300021089
Long
EC
CORP
JP
N
1
N
N
N
Centuria Office REIT
984500D9D1RFE9AF4796
Centuria Office REIT
000000000
894077.00000000
NS
678237.85000000
0.017221022153
Long
EC
AU
N
1
N
N
N
Oscotec Inc
N/A
Oscotec Inc
000000000
66501.00000000
NS
1106185.90000000
0.028086978468
Long
EC
CORP
KR
N
1
N
N
N
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
Kyokuto Kaihatsu Kogyo Co Ltd
000000000
58059.00000000
NS
966292.30000000
0.024534963810
Long
EC
CORP
JP
N
1
N
N
N
Showa Sangyo Co Ltd
549300JPYQ7YV93EU469
Showa Sangyo Co Ltd
000000000
50778.00000000
NS
1177254.36000000
0.029891465675
Long
EC
CORP
JP
N
1
N
N
N
Bertrandt AG
529900DRBK1K538NYX30
Bertrandt AG
000000000
8899.00000000
NS
405906.86000000
0.010306312200
Long
EC
CORP
DE
N
1
N
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
Cascades Inc
146900105
186804.00000000
NS
1448872.40000000
0.036788073236
Long
EC
CORP
CA
N
1
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
Strabag SE
000000000
24863.00000000
NS
1173079.99000000
0.029785474955
Long
EC
CORP
AT
N
1
N
N
N
Interparfums SA
969500SARWF33OPQED48
Interparfums SA
000000000
36127.00000000
NS
2017294.06000000
0.051220771144
Long
EC
CORP
FR
N
1
N
N
N
Sambu Engineering & Construction Co Ltd
N/A
Sambu Engineering & Construction Co Ltd
000000000
383247.00000000
NS
695059.71000000
0.017648143145
Long
EC
CORP
KR
N
1
N
N
N
DTS Corp
529900WBOTPBINBCF151
DTS Corp
000000000
73667.00000000
NS
1981089.56000000
0.050301508829
Long
EC
CORP
JP
N
1
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
163975.00000000
NS
1716699.23000000
0.043588418826
Long
EC
CORP
CA
N
1
N
N
N
LF Corp
N/A
LF Corp
000000000
33309.00000000
NS
327186.63000000
0.008307540199
Long
EC
CORP
KR
N
1
N
N
N
Alerion Cleanpower SpA
81560090173FFC67B069
Alerion Cleanpower SpA
000000000
12102.00000000
NS
289425.66000000
0.007348757817
Long
EC
CORP
IT
N
1
N
N
N
VusionGroup
969500U51BYOMEW9M549
VusionGroup
000000000
15305.00000000
NS
2378347.90000000
0.060388227925
Long
EC
CORP
FR
N
1
N
N
N
AO World PLC
2138005FFOAJIUZY4375
AO World PLC
000000000
617070.00000000
NS
724752.54000000
0.018402068753
Long
EC
CORP
GB
N
1
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
69738.00000000
NS
1724421.00000000
0.043784480978
Long
EP
CORP
IT
N
1
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
Bravida Holding AB
000000000
386621.00000000
NS
3289890.65000000
0.083533055203
Long
EC
CORP
SE
N
1
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
Nachi-Fujikoshi Corp
000000000
33418.00000000
NS
765843.12000000
0.019445392697
Long
EC
CORP
JP
N
1
N
N
N
C-Mer Eye Care Holdings Ltd
N/A
C-Mer Eye Care Holdings Ltd
000000000
828233.00000000
NS
322668.95000000
0.008192832552
Long
EC
CORP
KY
N
1
N
N
N
MPC Container Ships ASA
213800MXS7CXYJ2Q1805
MPC Container Ships ASA
000000000
720084.00000000
NS
927003.91000000
0.023537398967
Long
EC
CORP
NO
N
1
N
N
N
Unid Co Ltd
N/A
Unid Co Ltd
000000000
6730.00000000
NS
393206.67000000
0.009983843831
Long
EC
CORP
KR
N
1
N
N
N
France Bed Holdings Co Ltd
353800EBNDTCYMRTFU33
France Bed Holdings Co Ltd
000000000
60751.00000000
NS
544717.32000000
0.013830825034
Long
EC
CORP
JP
N
1
N
N
Sunlight Real Estate Investment Trust
N/A
Sunlight Real Estate Investment Trust
000000000
2100202.00000000
NS
498975.03000000
0.012669390311
Long
EC
HK
N
1
N
N
N
nib holdings Ltd/Australia
529900SPKHL951XMJC07
nib holdings Ltd/Australia
000000000
934132.00000000
NS
4452464.89000000
0.113051780443
Long
EC
CORP
AU
N
1
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
216209.00000000
NS
18063776.96000000
0.458654295387
Long
EC
CORP
CA
N
1
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
Tokuyama Corp
000000000
138189.00000000
NS
2241751.13000000
0.056919922519
Long
EC
CORP
JP
N
1
N
N
N
Toho Bank Ltd/The
35380078ABDFHIKLTV03
Toho Bank Ltd/The
000000000
365499.00000000
NS
830291.04000000
0.021081778897
Long
EC
CORP
JP
N
1
N
N
N
LIG Nex1 Co Ltd
988400VTP0QVY3OIY652
LIG Nex1 Co Ltd
000000000
20773.00000000
NS
2233924.30000000
0.056721192806
Long
EC
CORP
KR
N
1
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
000000000
48456.00000000
NS
2200469.80000000
0.055871755274
Long
EC
CORP
GB
N
1
N
N
N
Orion Holdings Corp
N/A
Orion Holdings Corp
000000000
43451.00000000
NS
466618.58000000
0.011847833180
Long
EC
CORP
KR
N
1
N
N
N
Jacobio Pharmaceuticals Group Co Ltd
N/A
Jacobio Pharmaceuticals Group Co Ltd
000000000
738959.00000000
NS
222759.97000000
0.005656060596
Long
EC
CORP
KY
N
1
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
000000000
237509.00000000
NS
4541551.36000000
0.115313759885
Long
EC
CORP
ES
N
1
N
N
N
MCJ Co Ltd
N/A
MCJ Co Ltd
000000000
121209.00000000
NS
1103814.17000000
0.028026758274
Long
EC
CORP
JP
N
1
N
N
N
Salcef Group SpA
815600DB65870B3F2A12
Salcef Group SpA
000000000
41797.00000000
NS
1026735.50000000
0.026069666844
Long
EC
CORP
IT
N
1
N
N
N
Toyo Tanso Co Ltd
529900YTFHZ3XYGL3R93
Toyo Tanso Co Ltd
000000000
27593.00000000
NS
1261015.03000000
0.032018218633
Long
EC
CORP
JP
N
1
N
N
N
Maruwa Co Ltd/Aichi
3538009BXGIG8PFXNI29
Maruwa Co Ltd/Aichi
000000000
15441.00000000
NS
3517993.59000000
0.089324778243
Long
EC
CORP
JP
N
1
N
N
N
ESPEC Corp
N/A
ESPEC Corp
000000000
35941.00000000
NS
671177.22000000
0.017041746894
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
000000000
236173.00000000
NS
983451.43000000
0.024970648368
Long
EC
CORP
DE
N
1
N
N
Revenio Group Oyj
743700I27E0FWSXLKK04
Revenio Group Oyj
000000000
44698.00000000
NS
1254716.68000000
0.031858298297
Long
EC
CORP
FI
N
1
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
flatexDEGIRO AG
000000000
166947.00000000
NS
1746637.87000000
0.044348585754
Long
EC
CORP
DE
N
1
N
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
Frasers Centrepoint Trust
000000000
2080757.00000000
NS
3389006.27000000
0.086049683090
Long
EC
SG
N
1
N
N
N
Link Administration Holdings Ltd
N/A
Link Administration Holdings Ltd
000000000
959338.00000000
NS
1374280.87000000
0.034894132356
Long
EC
CORP
AU
N
1
N
N
N
Hibiya Engineering Ltd
N/A
Hibiya Engineering Ltd
000000000
31326.00000000
NS
530576.67000000
0.013471782189
Long
EC
CORP
JP
N
1
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
000000000
65622.00000000
NS
7882428.69000000
0.200141409227
Long
EC
CORP
IT
N
1
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
Toyobo Co Ltd
000000000
170938.00000000
NS
1268872.31000000
0.032217721496
Long
EC
CORP
JP
N
1
N
N
N
Curves Holdings Co Ltd
N/A
Curves Holdings Co Ltd
000000000
118670.00000000
NS
569286.16000000
0.014454648281
Long
EC
CORP
JP
N
1
N
N
N
ARCLANDS CORP
N/A
ARCLANDS CORP
000000000
99454.00000000
NS
1117669.73000000
0.028378562447
Long
EC
CORP
JP
N
1
N
N
InBody Co Ltd
N/A
InBody Co Ltd
000000000
19941.00000000
NS
410320.97000000
0.010418390118
Long
EC
CORP
KR
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
128341.00000000
NS
9563479.09000000
0.242824674661
Long
EC
CORP
CA
N
1
N
N
N
Roland DG Corp
N/A
Roland DG Corp
000000000
22311.00000000
NS
746830.43000000
0.018962644711
Long
EC
CORP
JP
N
1
N
N
N
TomTom NV
724500WAU923OTVC7M86
TomTom NV
000000000
133743.00000000
NS
1074620.52000000
0.027285507261
Long
EC
CORP
NL
N
1
N
N
N
Trustpilot Group PLC
2138002ILUNMGNPSGG46
Trustpilot Group PLC
000000000
651360.00000000
NS
1576193.23000000
0.040020854824
Long
EC
CORP
GB
N
1
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 Holdings PLC
000000000
808338.00000000
NS
884468.78000000
0.022457396699
Long
EC
CORP
GI
N
1
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-Abello A/S
000000000
259836.00000000
NS
4847193.94000000
0.123074278766
Long
EC
CORP
DK
N
1
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
Metsa Board Oyj
000000000
329401.00000000
NS
2475624.51000000
0.062858161822
Long
EC
CORP
FI
N
1
N
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
Seadrill Ltd
000000000
96805.00000000
NS
3972939.12000000
0.100876222992
Long
EC
CORP
BM
N
1
N
N
N
Freightways Group Ltd
N/A
Freightways Group Ltd
000000000
328765.00000000
NS
1696541.99000000
0.043076609766
Long
EC
CORP
NZ
N
1
N
N
N
NEC Capital Solutions Ltd
353800ZI7YB13OFXXR18
NEC Capital Solutions Ltd
000000000
15164.00000000
NS
387534.58000000
0.009839824756
Long
EC
CORP
JP
N
1
N
N
N
Humedix Co Ltd
N/A
Humedix Co Ltd
000000000
12681.00000000
NS
268076.11000000
0.006806675016
Long
EC
CORP
KR
N
1
N
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
Bega Cheese Ltd
000000000
576205.00000000
NS
1579575.14000000
0.040106724327
Long
EC
CORP
AU
N
1
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group AB
000000000
622694.00000000
NS
4982779.64000000
0.126516912266
Long
EC
CORP
SE
N
1
N
N
N
KAWADA TECHNOLOGIES Inc
N/A
KAWADA TECHNOLOGIES Inc
000000000
7824.00000000
NS
470475.05000000
0.011945752155
Long
EC
CORP
JP
N
1
N
N
N
Dexus Industria REIT
N/A
Dexus Industria REIT
000000000
395672.00000000
NS
744585.09000000
0.018905633664
Long
EC
AU
N
1
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
375286.00000000
NS
1468949.01000000
0.037297835033
Long
EC
CORP
IL
N
1
N
N
N
Formula Systems 1985 Ltd
5299007HN634606FI520
Formula Systems 1985 Ltd
000000000
17879.00000000
NS
1381622.80000000
0.035080550054
Long
EC
CORP
IL
N
1
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
Interroll Holding AG
000000000
1059.00000000
NS
3343387.66000000
0.084891388705
Long
EC
CORP
CH
N
1
N
N
N
Okamoto Industries Inc
N/A
Okamoto Industries Inc
000000000
24468.00000000
NS
792058.93000000
0.020111033880
Long
EC
CORP
JP
N
1
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
Coats Group PLC
000000000
3233309.00000000
NS
2781182.75000000
0.070616539241
Long
EC
CORP
GB
N
1
N
N
N
Sanyo Chemical Industries Ltd
529900STCFY6RXOR2I79
Sanyo Chemical Industries Ltd
000000000
19670.00000000
NS
558545.47000000
0.014181933244
Long
EC
CORP
JP
N
1
N
N
N
gremz Inc
N/A
gremz Inc
000000000
30009.00000000
NS
407418.24000000
0.010344687393
Long
EC
CORP
JP
N
1
N
N
N
CTI Engineering Co Ltd
N/A
CTI Engineering Co Ltd
000000000
20620.00000000
NS
800442.31000000
0.020323894858
Long
EC
CORP
JP
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
321692.00000000
NS
11291890.82000000
0.286710483588
Long
EC
CA
N
1
N
N
N
Cybozu Inc
N/A
Cybozu Inc
000000000
47192.00000000
NS
583002.66000000
0.014802921605
Long
EC
CORP
JP
N
1
N
N
N
National Storage REIT
N/A
National Storage REIT
000000000
2401353.00000000
NS
3533829.71000000
0.089726870479
Long
EC
CORP
AU
N
1
N
N
N
Argo Graphics Inc
N/A
Argo Graphics Inc
000000000
28020.00000000
NS
804074.96000000
0.020416130858
Long
EC
CORP
JP
N
1
N
N
N
OVH Groupe SAS
9695001J8OSOVX4TP939
OVH Groupe SAS
000000000
51927.00000000
NS
533831.81000000
0.013554432897
Long
EC
CORP
FR
N
1
N
N
N
Topre Corp
N/A
Topre Corp
000000000
82587.00000000
NS
1355205.93000000
0.034409803791
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
Sumitomo Warehouse Co Ltd/The
000000000
97152.00000000
NS
1674049.63000000
0.042505510070
Long
EC
CORP
JP
N
1
N
N
N
Furuya Metal Co Ltd
N/A
Furuya Metal Co Ltd
000000000
8480.00000000
NS
577911.41000000
0.014673650540
Long
EC
CORP
JP
N
1
N
N
N
HIS Co Ltd
353800XDWLF35XVQNM38
HIS Co Ltd
000000000
79203.00000000
NS
905963.36000000
0.023003161932
Long
EC
CORP
JP
N
1
N
N
N
Saizeriya Co Ltd
N/A
Saizeriya Co Ltd
000000000
48267.00000000
NS
1576973.54000000
0.040040667543
Long
EC
CORP
JP
N
1
N
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
Tokai Tokyo Financial Holdings Inc
000000000
425969.00000000
NS
1687710.41000000
0.042852368617
Long
EC
CORP
JP
N
1
N
N
N
BW Offshore Ltd
2138008LFKH8V2EOA915
BW Offshore Ltd
000000000
173866.00000000
NS
418292.14000000
0.010620784743
Long
EC
CORP
BM
N
1
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
000000000
497732.00000000
NS
1000444.19000000
0.025402108653
Long
EC
CORP
GB
N
1
N
N
N
Nippon Pillar Packing Co Ltd
N/A
Nippon Pillar Packing Co Ltd
000000000
30716.00000000
NS
1128736.55000000
0.028659558195
Long
EC
CORP
JP
N
1
N
N
N
Medacta Group SA
506700P2PFU3A3DROC14
Medacta Group SA
000000000
11791.00000000
NS
1695236.61000000
0.043043465084
Long
EC
CORP
CH
N
1
N
N
N
Akita Bank Ltd/The
353800N5LZ62LYDUOK89
Akita Bank Ltd/The
000000000
35504.00000000
NS
501472.95000000
0.012732814574
Long
EC
CORP
JP
N
1
N
N
N
Mirarth Holdings Inc
N/A
Mirarth Holdings Inc
000000000
178366.00000000
NS
581563.49000000
0.014766379883
Long
EC
CORP
JP
N
1
N
N
N
Daiho Corp
N/A
Daiho Corp
000000000
15280.00000000
NS
321587.49000000
0.008165373385
Long
EC
CORP
JP
N
1
N
N
N
Shoei Co Ltd
N/A
Shoei Co Ltd
000000000
91798.00000000
NS
1295365.64000000
0.032890409143
Long
EC
CORP
JP
N
1
N
N
N
Marusan Securities Co Ltd
353800JHV8QLA94CQ930
Marusan Securities Co Ltd
000000000
107449.00000000
NS
747340.21000000
0.018975588449
Long
EC
CORP
JP
N
1
N
N
N
Denyo Co Ltd
N/A
Denyo Co Ltd
000000000
26703.00000000
NS
415701.14000000
0.010554997101
Long
EC
CORP
JP
N
1
N
N
N
Universal Entertainment Corp
353800BBJTHSMSQ31V91
Universal Entertainment Corp
000000000
43220.00000000
NS
531911.81000000
0.013505682502
Long
EC
CORP
JP
N
1
N
N
N
GDI Property Group Partnership
N/A
GDI Property Group Partnership
000000000
836162.00000000
NS
329402.56000000
0.008363804501
Long
EC
AU
N
1
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
Hosiden Corp
000000000
98762.00000000
NS
1282117.77000000
0.032554034724
Long
EC
CORP
JP
N
1
N
N
N
Kelsian Group Ltd
984500FAK68AD2A97558
Kelsian Group Ltd
000000000
388467.00000000
NS
1527820.18000000
0.038792622920
Long
EC
CORP
AU
N
1
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
000000000
6011.00000000
NS
3590694.45000000
0.091170713442
Long
EC
CORP
CH
N
1
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
11016.00000000
NS
752820.67000000
0.019114741879
Long
EC
CORP
KR
N
1
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
1756592.00000000
NS
1616712.62000000
0.041049675779
Long
EC
CORP
PT
N
1
N
N
N
Taiyo Holdings Co Ltd
N/A
Taiyo Holdings Co Ltd
000000000
63232.00000000
NS
1368822.61000000
0.034755542602
Long
EC
CORP
JP
N
1
N
N
N
Shinnihon Corp
N/A
Shinnihon Corp
000000000
47087.00000000
NS
399234.34000000
0.010136891377
Long
EC
CORP
JP
N
1
N
N
N
JCU Corp
N/A
JCU Corp
000000000
39322.00000000
NS
1125775.17000000
0.028584366298
Long
EC
CORP
JP
N
1
N
N
N
Kameda Seika Co Ltd
N/A
Kameda Seika Co Ltd
000000000
26562.00000000
NS
778207.86000000
0.019759343712
Long
EC
CORP
JP
N
1
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
Korea Line Corp
000000000
261583.00000000
NS
403689.60000000
0.010250014127
Long
EC
CORP
KR
N
1
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
000000000
98787.00000000
NS
3698834.60000000
0.093916481640
Long
EC
CORP
GB
N
1
N
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
Canada Goose Holdings Inc
135086106
96952.00000000
NS
1321666.59000000
0.033558212101
Long
EC
CORP
CA
N
1
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
Scandic Hotels Group AB
000000000
263665.00000000
NS
1330626.03000000
0.033785699721
Long
EC
CORP
SE
N
1
N
N
N
Mcnex Co Ltd
N/A
Mcnex Co Ltd
000000000
22078.00000000
NS
421133.37000000
0.010692925931
Long
EC
CORP
KR
N
1
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
000000000
486650.00000000
NS
1707329.51000000
0.043350513856
Long
EC
CORP
IT
N
1
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
000000000
480977.00000000
NS
3960761.59000000
0.100567025394
Long
EC
CORP
BM
N
1
N
N
N
Genesis Energy Ltd
254900HM1ABRDJ7T5718
Genesis Energy Ltd
000000000
1032489.00000000
NS
1553738.80000000
0.039450718202
Long
EC
CORP
NZ
N
1
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R Real Estate Investment Trust
403925407
496677.00000000
NS
3255397.60000000
0.082657248024
Long
EC
CA
N
1
N
N
N
Ontex Group NV
549300AQESC6JJOPW253
Ontex Group NV
000000000
125193.00000000
NS
1002534.61000000
0.025455186153
Long
EC
CORP
BE
N
1
N
N
N
Arafura Rare Earths Ltd
52990098Y7ZDAOS75K52
Arafura Rare Earths Ltd
000000000
3437103.00000000
NS
346900.90000000
0.008808101883
Long
EC
CORP
AU
N
1
N
N
Posco DX Co Ltd
N/A
Posco DX Co Ltd
000000000
102471.00000000
NS
4163172.95000000
0.105706417887
Long
EC
CORP
KR
N
1
N
N
N
Verbio SE
529900W51PINCFFALS96
Verbio SE
000000000
39148.00000000
NS
799409.10000000
0.020297660799
Long
EC
CORP
DE
N
1
N
N
N
Gree Inc
5299003NKP8638R7J253
Gree Inc
000000000
134185.00000000
NS
445579.91000000
0.011313643880
Long
EC
CORP
JP
N
1
N
N
N
Bando Chemical Industries Ltd
N/A
Bando Chemical Industries Ltd
000000000
79566.00000000
NS
908520.71000000
0.023068095172
Long
EC
CORP
JP
N
1
N
N
N
Fagerhult Group AB
549300G9NPD8LSJLMP91
Fagerhult Group AB
000000000
125394.00000000
NS
745278.40000000
0.018923237381
Long
EC
CORP
SE
N
1
N
N
N
Soulbrain Co Ltd
N/A
Soulbrain Co Ltd
000000000
7971.00000000
NS
1628200.66000000
0.041341366654
Long
EC
CORP
KR
N
1
N
N
N
Nissan Shatai Co Ltd
N/A
Nissan Shatai Co Ltd
000000000
129641.00000000
NS
833264.13000000
0.021157268120
Long
EC
CORP
JP
N
1
N
N
N
Nohmi Bosai Ltd
N/A
Nohmi Bosai Ltd
000000000
42425.00000000
NS
627573.66000000
0.015934616302
Long
EC
CORP
JP
N
1
N
N
N
Create SD Holdings Co Ltd
N/A
Create SD Holdings Co Ltd
000000000
41812.00000000
NS
919098.55000000
0.023336675312
Long
EC
CORP
JP
N
1
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
Maruha Nichiro Corp
000000000
66223.00000000
NS
1308575.68000000
0.033225823026
Long
EC
CORP
JP
N
1
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
Kyoritsu Maintenance Co Ltd
000000000
47075.00000000
NS
1989057.93000000
0.050503832359
Long
EC
CORP
JP
N
1
N
N
N
Yamanashi Chuo Bank Ltd/The
353800DUD9B4IAIADJ68
Yamanashi Chuo Bank Ltd/The
000000000
53785.00000000
NS
670919.99000000
0.017035215611
Long
EC
CORP
JP
N
1
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
Bodycote PLC
000000000
366057.00000000
NS
2863926.22000000
0.072717464646
Long
EC
CORP
GB
N
1
N
N
N
CI Takiron Corp
N/A
CI Takiron Corp
000000000
75000.00000000
NS
325716.58000000
0.008270214409
Long
EC
CORP
JP
N
1
N
N
N
GMO Financial Holdings Inc
N/A
GMO Financial Holdings Inc
000000000
87600.00000000
NS
423748.25000000
0.010759319906
Long
EC
CORP
JP
N
1
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
Elior Group SA
000000000
221942.00000000
NS
551921.27000000
0.014013739306
Long
EC
CORP
FR
N
1
N
N
N
Cafe24 Corp
N/A
Cafe24 Corp
000000000
25205.00000000
NS
444816.39000000
0.011294257473
Long
EC
CORP
KR
N
1
N
N
N
Shibusawa Warehouse Co Ltd/The
N/A
Shibusawa Warehouse Co Ltd/The
000000000
18100.00000000
NS
367030.80000000
0.009319216758
Long
EC
CORP
JP
N
1
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
Vitrolife AB
000000000
126235.00000000
NS
2203252.11000000
0.055942400435
Long
EC
CORP
SE
N
1
N
N
N
Key Coffee Inc
N/A
Key Coffee Inc
000000000
30667.00000000
NS
420244.65000000
0.010670360593
Long
EC
CORP
JP
N
1
N
N
N
Monogatari Corp/The
N/A
Monogatari Corp/The
000000000
53375.00000000
NS
1665405.56000000
0.042286029956
Long
EC
CORP
JP
N
1
N
N
N
Bonheur ASA
213800HOQE1B34SUA323
Bonheur ASA
000000000
38377.00000000
NS
789318.68000000
0.020041456657
Long
EC
CORP
NO
N
1
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
000000000
753935.00000000
NS
4441335.15000000
0.112769187103
Long
EC
CORP
GB
N
1
N
N
N
Oiles Corp
N/A
Oiles Corp
000000000
52303.00000000
NS
719878.27000000
0.018278306990
Long
EC
CORP
JP
N
1
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
000000000
134282.00000000
NS
2818670.34000000
0.071568380277
Long
EC
CORP
SE
N
1
N
N
N
Aiful Corp
5299005WK14QZ676ZY35
Aiful Corp
000000000
563690.00000000
NS
1562980.89000000
0.039685382541
Long
EC
CORP
JP
N
1
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
Takeuchi Manufacturing Co Ltd
000000000
66133.00000000
NS
2324177.06000000
0.059012785320
Long
EC
CORP
JP
N
1
N
N
i-SENS Inc
N/A
i-SENS Inc
000000000
32678.00000000
NS
563202.24000000
0.014300172501
Long
EC
CORP
KR
N
1
N
N
N
Mitsuuroko Group Holdings Co Ltd
N/A
Mitsuuroko Group Holdings Co Ltd
000000000
80459.00000000
NS
761207.62000000
0.019327693503
Long
EC
CORP
JP
N
1
N
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725105
312881.00000000
NS
3478634.19000000
0.088325410397
Long
EC
CORP
CA
N
1
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
Synthomer PLC
000000000
229383.00000000
NS
422760.29000000
0.010734234781
Long
EC
CORP
GB
N
1
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
99947.00000000
NS
1878439.19000000
0.047695130704
Long
EC
CORP
PL
N
1
N
N
N
Chiyoda Corp
549300QKY84OVLK4L190
Chiyoda Corp
000000000
296631.00000000
NS
786814.37000000
0.019977870147
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
836961.63000000
0.021251150715
Long
EC
CORP
KR
N
1
N
N
N
HMC Capital Ltd
9845005E59E4DCFA1C33
HMC Capital Ltd
000000000
483312.00000000
NS
2206108.00000000
0.056014913853
Long
EC
AU
N
1
N
N
N
Advanced Nano Products Co Ltd
N/A
Advanced Nano Products Co Ltd
000000000
14732.00000000
NS
1543341.84000000
0.039186730755
Long
EC
CORP
KR
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
68827L101
356098.00000000
NS
5203570.14000000
0.132122966384
Long
EC
CORP
CA
N
1
N
N
N
BW Energy Ltd
5493004D19CJBN3DLD40
BW Energy Ltd
000000000
152779.00000000
NS
405037.14000000
0.010284229287
Long
EC
CORP
BM
N
1
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
884320.00000000
NS
2317782.09000000
0.058850411721
Long
EC
CORP
GB
N
1
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
000000000
239916.00000000
NS
5204712.45000000
0.132151970583
Long
EC
CORP
GB
N
1
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co Inc
000000000
336024.00000000
NS
1540138.06000000
0.039105384121
Long
EC
CORP
JP
N
1
N
N
N
VT Holdings Co Ltd
N/A
VT Holdings Co Ltd
000000000
162554.00000000
NS
565849.09000000
0.014367378220
Long
EC
CORP
JP
N
1
N
N
N
San-A Co Ltd
N/A
San-A Co Ltd
000000000
34479.00000000
NS
1060839.15000000
0.026935586834
Long
EC
CORP
JP
N
1
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
000000000
39124.00000000
NS
3285432.74000000
0.083419865166
Long
EC
CORP
BE
N
1
N
N
N
Nichicon Corp
353800QK5U8ET4YJHF28
Nichicon Corp
000000000
118580.00000000
NS
970538.52000000
0.024642778861
Long
EC
CORP
JP
N
1
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
Capricorn Metals Ltd
000000000
591837.00000000
NS
1830530.19000000
0.046478681415
Long
EC
CORP
AU
N
1
N
N
N
Mitsuba Corp
N/A
Mitsuba Corp
000000000
68680.00000000
NS
666747.11000000
0.016929262723
Long
EC
CORP
JP
N
1
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
000000000
84542.00000000
NS
1812360.56000000
0.046017339423
Long
EC
NL
N
1
N
N
N
International Distributions Services PLC
213800TCZZU84G8Z2M70
International Distributions Services PLC
000000000
1304414.00000000
NS
3996345.19000000
0.101470522543
Long
EC
CORP
GB
N
1
N
N
N
Yahagi Construction Co Ltd
N/A
Yahagi Construction Co Ltd
000000000
47548.00000000
NS
495271.81000000
0.012575362480
Long
EC
CORP
JP
N
1
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
000000000
7878.00000000
NS
7926759.41000000
0.201267003016
Long
EC
CORP
CH
N
1
N
N
N
Danal Co Ltd
N/A
Danal Co Ltd
000000000
94373.00000000
NS
306520.90000000
0.007782820155
Long
EC
CORP
KR
N
1
N
N
N
Vastned Retail NV
724500GTYRJW5W85PN10
Vastned Retail NV
000000000
33082.00000000
NS
750003.68000000
0.019043216164
Long
EC
NL
N
1
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
000000000
128721.00000000
NS
1755123.01000000
0.044564030504
Long
EC
CORP
FR
N
1
N
N
N
NEPES Corp
N/A
NEPES Corp
000000000
30785.00000000
NS
456827.58000000
0.011599231560
Long
EC
CORP
KR
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
767651.00000000
NS
9061151.26000000
0.230070153974
Long
EC
CORP
CA
N
1
N
N
N
Nitto Kogyo Corp
N/A
Nitto Kogyo Corp
000000000
47763.00000000
NS
1464770.29000000
0.037191733863
Long
EC
CORP
JP
N
1
N
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd
000000000
722839.00000000
NS
955460.56000000
0.024259936938
Long
EC
CORP
IL
N
1
N
N
N
Modec Inc
N/A
Modec Inc
000000000
38290.00000000
NS
780279.95000000
0.019811955797
Long
EC
CORP
JP
N
1
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
First Majestic Silver Corp
32076V103
548082.00000000
NS
2468965.25000000
0.062689077681
Long
EC
CORP
CA
N
1
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
000000000
126569.00000000
NS
2869054.23000000
0.072847669078
Long
EC
CORP
GB
N
1
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP Group PLC
000000000
1528232.00000000
NS
3460315.71000000
0.087860288980
Long
EC
CORP
JE
N
1
N
N
N
Kingkey Financial International Holdings Ltd
N/A
Kingkey Financial International Holdings Ltd
000000000
6512976.00000000
NS
237098.68000000
0.006020132348
Long
EC
CORP
KY
N
3
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
000000000
434063.00000000
NS
1899775.45000000
0.048236876061
Long
EC
CORP
GB
N
1
N
N
N
Fuso Chemical Co Ltd
N/A
Fuso Chemical Co Ltd
000000000
37404.00000000
NS
1209563.44000000
0.030711820043
Long
EC
CORP
JP
N
1
N
N
N
Nafco Co Ltd
353800W3ZKFS2LI6AC19
Nafco Co Ltd
000000000
35340.00000000
NS
595021.05000000
0.015108078506
Long
EC
CORP
JP
N
1
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
000000000
1390071.00000000
NS
589672.21000000
0.014972267017
Long
EC
CORP
FR
N
1
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
000000000
108155.00000000
NS
341756.72000000
0.008677486881
Long
EC
CORP
NL
N
1
N
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM Holdings Co Ltd
000000000
169869.00000000
NS
1636607.86000000
0.041554832442
Long
EC
CORP
JP
N
1
N
N
N
Juventus Football Club SpA
815600A253A0AF58C166
Juventus Football Club SpA
000000000
177179.00000000
NS
498413.36000000
0.012655129043
Long
EC
CORP
IT
N
1
N
N
Central Glass Co Ltd
N/A
Central Glass Co Ltd
000000000
43276.00000000
NS
828394.07000000
0.021033613253
Long
EC
CORP
JP
N
1
N
N
N
Neowiz
N/A
Neowiz
000000000
22139.00000000
NS
367431.59000000
0.009329393148
Long
EC
CORP
KR
N
1
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
000000000
51806.00000000
NS
1269801.62000000
0.032241317449
Long
EC
CORP
DE
N
1
N
N
G-Tekt Corp
N/A
G-Tekt Corp
000000000
41150.00000000
NS
561423.80000000
0.014255016432
Long
EC
CORP
JP
N
1
N
N
N
Takkt AG
549300AZ0JTVTW3IZY37
Takkt AG
000000000
64356.00000000
NS
947143.01000000
0.024048747437
Long
EC
CORP
DE
N
1
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
000000000
107554.00000000
NS
2533091.80000000
0.064317304030
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Pencil Co Ltd
N/A
Mitsubishi Pencil Co Ltd
000000000
81767.00000000
NS
1297498.66000000
0.032944568291
Long
EC
CORP
JP
N
1
N
N
N
Nippon Road Co Ltd/The
N/A
Nippon Road Co Ltd/The
000000000
33212.00000000
NS
448684.87000000
0.011392481392
Long
EC
CORP
JP
N
1
N
N
N
Keihanshin Building Co Ltd
N/A
Keihanshin Building Co Ltd
000000000
64395.00000000
NS
645369.81000000
0.016386475327
Long
EC
CORP
JP
N
1
N
N
N
Westshore Terminals Investment Corp
549300IERWRM7D8GK487
Westshore Terminals Investment Corp
96145A200
83940.00000000
NS
1573159.44000000
0.039943824377
Long
EC
CORP
CA
N
1
N
N
N
Bonduelle SCA
969500QVHHN3NNVYRE94
Bonduelle SCA
000000000
25589.00000000
NS
274142.34000000
0.006960701633
Long
EC
CORP
FR
N
1
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
Spirent Communications PLC
000000000
1093560.00000000
NS
1445547.31000000
0.036703646440
Long
EC
CORP
GB
N
1
N
N
N
Dongkuk Steel Mill Co Ltd/New
N/A
Dongkuk Steel Mill Co Ltd/New
000000000
61472.00000000
NS
595515.77000000
0.015120639857
Long
EC
CORP
KR
N
1
N
N
N
Solaria Energia y Medio Ambiente SA
959800PM2YJU406K2789
Solaria Energia y Medio Ambiente SA
000000000
155953.00000000
NS
1859785.84000000
0.047221506659
Long
EC
CORP
ES
N
1
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT Investment Corp
000000000
855.00000000
NS
1873722.19000000
0.047575362157
Long
EC
JP
N
1
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
000000000
135941.00000000
NS
4990238.15000000
0.126706290028
Long
EC
CORP
GB
N
1
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
Sacyr SA
000000000
634752.00000000
NS
2082672.02000000
0.052880771832
Long
EC
CORP
ES
N
1
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
125491100
285400.00000000
NS
3560266.89000000
0.090398132430
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
913762.09000000
0.023201178162
Long
EC
CORP
KR
N
1
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
Nittetsu Mining Co Ltd
000000000
24779.00000000
NS
827787.80000000
0.021018219555
Long
EC
CORP
JP
N
1
N
N
N
Bravura Solutions Ltd
529900RBSF446W3SB455
Bravura Solutions Ltd
000000000
816210.00000000
NS
659029.37000000
0.016733302897
Long
EC
CORP
AU
N
1
N
N
N
Fuji Soft Inc
N/A
Fuji Soft Inc
000000000
79652.00000000
NS
3395334.80000000
0.086210369722
Long
EC
CORP
JP
N
1
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
233998.00000000
NS
1412844.64000000
0.035873298495
Long
EC
CORP
KR
N
1
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
000000000
197051.00000000
NS
8736552.06000000
0.221828310771
Long
EC
CORP
GB
N
1
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
000000000
199436.00000000
NS
4653073.59000000
0.118145401901
Long
EC
CORP
FI
N
1
N
N
N
HAESUNG DS Co Ltd
N/A
HAESUNG DS Co Ltd
000000000
21459.00000000
NS
743716.47000000
0.018883578681
Long
EC
CORP
KR
N
1
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
205720.00000000
NS
2004027.66000000
0.050883926233
Long
EC
CORP
SE
N
1
N
N
N
Camtek Ltd/Israel
5493000H80W07HCKGS43
Camtek Ltd/Israel
000000000
52212.00000000
NS
4195554.93000000
0.106528623246
Long
EC
CORP
IL
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
58371.00000000
NS
3700275.93000000
0.093953078205
Long
EC
CORP
DE
N
1
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
000000000
69193.00000000
NS
1180248.71000000
0.029967494708
Long
EC
CORP
SE
N
1
N
N
N
Mizuno Corp
353800HVH84K5YH37819
Mizuno Corp
000000000
36783.00000000
NS
1292701.14000000
0.032822755275
Long
EC
CORP
JP
N
1
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
000000000
172729.00000000
NS
2604093.18000000
0.066120088021
Long
EC
CORP
SE
N
1
N
N
N
Osaki Electric Co Ltd
N/A
Osaki Electric Co Ltd
000000000
72226.00000000
NS
319942.79000000
0.008123613086
Long
EC
CORP
JP
N
1
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV Co Ltd
000000000
119549.00000000
NS
554830.90000000
0.014087617227
Long
EC
CORP
KR
N
1
N
N
N
Forbo Holding AG
506700HR073894C16243
Forbo Holding AG
000000000
1802.00000000
NS
2079191.41000000
0.052792396254
Long
EC
CORP
CH
N
1
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
North West Co Inc/The
663278208
90555.00000000
NS
2691246.40000000
0.068332980640
Long
EC
CORP
CA
N
1
N
N
N
Creative & Innovative System
N/A
Creative & Innovative System
000000000
100681.00000000
NS
839260.36000000
0.021309517379
Long
EC
CORP
KR
N
1
N
N
N
Ashtrom Group Ltd
N/A
Ashtrom Group Ltd
000000000
74855.00000000
NS
1226066.05000000
0.031130835013
Long
EC
CORP
IL
N
1
N
N
N
Nippon Paper Industries Co Ltd
3538007UWR5N9X8B8S30
Nippon Paper Industries Co Ltd
000000000
183719.00000000
NS
1400570.45000000
0.035561646620
Long
EC
CORP
JP
N
1
N
N
N
Dream Industrial Real Estate Investment Trust
549300QOI0TM3CBYUH79
Dream Industrial Real Estate Investment Trust
26153W109
485680.00000000
NS
4551179.86000000
0.115558235494
Long
EC
CA
N
1
N
N
N
Optex Group Co Ltd
N/A
Optex Group Co Ltd
000000000
63788.00000000
NS
794846.13000000
0.020181803202
Long
EC
CORP
JP
N
1
N
N
N
SRE Holdings Corp
N/A
SRE Holdings Corp
000000000
18572.00000000
NS
449192.49000000
0.011405370286
Long
EC
CORP
JP
N
1
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
105966.00000000
NS
1947548.10000000
0.049449863310
Long
EC
CORP
DK
N
1
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
000000000
186576.00000000
NS
5075757.22000000
0.128877690222
Long
EC
CORP
SE
N
1
N
N
N
BH Co Ltd
N/A
BH Co Ltd
000000000
48203.00000000
NS
617922.21000000
0.015689557973
Long
EC
CORP
KR
N
1
N
N
N
Torii Pharmaceutical Co Ltd
N/A
Torii Pharmaceutical Co Ltd
000000000
24570.00000000
NS
699326.52000000
0.017756480994
Long
EC
CORP
JP
N
1
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
000000000
233365.00000000
NS
1445424.18000000
0.036700520067
Long
EC
CORP
NO
N
1
N
N
N
Hioki EE Corp
N/A
Hioki EE Corp
000000000
17621.00000000
NS
794693.33000000
0.020177923483
Long
EC
CORP
JP
N
1
N
N
N
Digital Core REIT Management Pte Ltd
549300IIGO612K0POE26
Digital Core REIT Management Pte Ltd
000000000
1397349.00000000
NS
USD
810462.42000000
0.020578313771
Long
EC
SG
N
1
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
000000000
173149.00000000
NS
1883101.19000000
0.047813502754
Long
EC
FR
N
1
N
N
N
VSTECS Holdings Ltd
N/A
VSTECS Holdings Ltd
000000000
1296928.00000000
NS
679210.71000000
0.017245723876
Long
EC
CORP
KY
N
1
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
000000000
827417.00000000
NS
1653693.16000000
0.041988642395
Long
EC
CORP
GB
N
1
N
N
N
Camurus AB
5493003S6Z6VI7WYFQ06
Camurus AB
000000000
39846.00000000
NS
1757506.86000000
0.044624558435
Long
EC
CORP
SE
N
1
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
000000000
218932.00000000
NS
2470100.22000000
0.062717895512
Long
EC
CORP
FR
N
1
N
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
Belluna Co Ltd
000000000
92419.00000000
NS
382840.78000000
0.009720645277
Long
EC
CORP
JP
N
1
N
N
N
Euroapi SA
9695002FT7GGI3CKKJ14
Euroapi SA
000000000
91773.00000000
NS
382351.91000000
0.009708232462
Long
EC
CORP
FR
N
1
N
N
N
JSB Co Ltd
35380022ZQMJUL3XRB84
JSB Co Ltd
000000000
22104.00000000
NS
401850.63000000
0.010203321152
Long
EC
CORP
JP
N
1
N
N
N
Life Corp
N/A
Life Corp
000000000
38981.00000000
NS
1002718.31000000
0.025459850448
Long
EC
CORP
JP
N
1
N
N
N
Tama Home Co Ltd
N/A
Tama Home Co Ltd
000000000
24657.00000000
NS
691094.51000000
0.017547463425
Long
EC
CORP
JP
N
1
N
N
N
K&O Energy Group Inc
N/A
K&O Energy Group Inc
000000000
26940.00000000
NS
431630.39000000
0.010959453985
Long
EC
CORP
JP
N
1
N
N
N
Trusco Nakayama Corp
N/A
Trusco Nakayama Corp
000000000
75384.00000000
NS
1170524.59000000
0.029720591227
Long
EC
CORP
JP
N
1
N
N
N
Seven West Media Ltd
5299000SUVHQV28IMC77
Seven West Media Ltd
000000000
1829216.00000000
NS
250129.81000000
0.006351003558
Long
EC
CORP
AU
N
1
N
N
N
Tokyo Electron Device Ltd
N/A
Tokyo Electron Device Ltd
000000000
33473.00000000
NS
1612483.00000000
0.040942282216
Long
EC
CORP
JP
N
1
N
N
N
Obara Group Inc
3538003M0UGWDBTV2318
Obara Group Inc
000000000
19407.00000000
NS
490783.02000000
0.012461388375
Long
EC
CORP
JP
N
1
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS Electric Co Ltd
000000000
30180.00000000
NS
1452792.13000000
0.036887598435
Long
EC
CORP
KR
N
1
N
N
N
SMCP SA
96950034TTGHHKKEN547
SMCP SA
000000000
79912.00000000
NS
222677.76000000
0.005653973215
Long
EC
CORP
FR
N
1
N
N
Softcreate Holdings Corp
N/A
Softcreate Holdings Corp
000000000
27576.00000000
NS
359831.15000000
0.009136411666
Long
EC
CORP
JP
N
1
N
N
N
Shinmaywa Industries Ltd
N/A
Shinmaywa Industries Ltd
000000000
78703.00000000
NS
639951.57000000
0.016248901714
Long
EC
CORP
JP
N
1
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
000000000
93345.00000000
NS
3322328.28000000
0.084356673561
Long
EC
CORP
BE
N
1
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
1191306.00000000
NS
7430734.35000000
0.188672514892
Long
EC
CORP
GB
N
1
N
N
N
Nanosonics Ltd
549300XUBCM70BRANN81
Nanosonics Ltd
000000000
449165.00000000
NS
798453.68000000
0.020273401892
Long
EC
CORP
AU
N
1
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
Ringkjoebing Landbobank A/S
000000000
52653.00000000
NS
9035008.06000000
0.229406356420
Long
EC
CORP
DK
N
1
N
N
N
Biotage AB
529900SR87NBUKX74L58
Biotage AB
000000000
105291.00000000
NS
1767493.12000000
0.044878117868
Long
EC
CORP
SE
N
1
N
N
N
Glory Ltd
3538003FKID28TGG5U64
Glory Ltd
000000000
91028.00000000
NS
1775614.66000000
0.045084330512
Long
EC
CORP
JP
N
1
N
N
N
Infomart Corp
N/A
Infomart Corp
000000000
397335.00000000
NS
1128264.68000000
0.028647577024
Long
EC
CORP
JP
N
1
N
N
N
Dye & Durham Ltd
N/A
Dye & Durham Ltd
267488104
88917.00000000
NS
863373.68000000
0.021921774595
Long
EC
CORP
CA
N
1
N
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
Sligro Food Group NV
000000000
64916.00000000
NS
925880.15000000
0.023508865767
Long
EC
CORP
NL
N
1
N
N
N
Rorze Corp
N/A
Rorze Corp
000000000
18732.00000000
NS
2633268.39000000
0.066860870827
Long
EC
CORP
JP
N
1
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
830307.00000000
NS
6677778.50000000
0.169554340681
Long
EC
CORP
IT
N
1
N
N
N
Halows Co Ltd
N/A
Halows Co Ltd
000000000
16364.00000000
NS
505122.47000000
0.012825478917
Long
EC
CORP
JP
N
1
N
N
N
NEXTIN Inc
N/A
NEXTIN Inc
000000000
14297.00000000
NS
818137.13000000
0.020773181030
Long
EC
CORP
KR
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
197033.00000000
NS
12225677.21000000
0.310420095354
Long
EC
CORP
CA
N
1
N
N
N
OFX Group Ltd
N/A
OFX Group Ltd
000000000
430651.00000000
NS
426236.09000000
0.010822488229
Long
EC
CORP
AU
N
1
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
Kiyo Bank Ltd/The
000000000
117427.00000000
NS
1461658.99000000
0.037112735373
Long
EC
CORP
JP
N
1
N
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
Collins Foods Ltd
000000000
205195.00000000
NS
1469740.40000000
0.037317929082
Long
EC
CORP
AU
N
1
N
N
N
Hansae Co Ltd
N/A
Hansae Co Ltd
000000000
25563.00000000
NS
391623.01000000
0.009943633388
Long
EC
CORP
KR
N
1
N
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
Monex Group Inc
000000000
338143.00000000
NS
2087553.50000000
0.053004716662
Long
EC
CORP
JP
N
1
N
N
N
Far East Consortium International Ltd
54930031259IQB0EH527
Far East Consortium International Ltd
000000000
2372738.00000000
NS
345509.06000000
0.008772761909
Long
EC
CORP
KY
N
1
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC Ancora
000000000
67543.00000000
NS
3166331.66000000
0.080395789855
Long
EC
CORP
BE
N
1
N
N
N
Procrea Holdings Inc
N/A
Procrea Holdings Inc
000000000
53369.00000000
NS
673932.05000000
0.017111694315
Long
EC
CORP
JP
N
1
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
Bossard Holding AG
000000000
4942.00000000
NS
1125286.47000000
0.028571957799
Long
EC
CORP
CH
N
1
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
Keller Group PLC
000000000
140788.00000000
NS
1540476.76000000
0.039113983995
Long
EC
CORP
GB
N
1
N
N
N
Aida Engineering Ltd
N/A
Aida Engineering Ltd
000000000
106755.00000000
NS
613411.51000000
0.015575027555
Long
EC
CORP
JP
N
1
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
86516.00000000
NS
1648791.59000000
0.041864187463
Long
EC
CORP
PL
N
1
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
Brunel International NV
000000000
39370.00000000
NS
437119.71000000
0.011098832377
Long
EC
CORP
NL
N
1
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
Schouw & Co A/S
000000000
23914.00000000
NS
2051765.17000000
0.052096021249
Long
EC
CORP
DK
N
1
N
N
N
NTG Nordic Transport Group A/S
529900PZWXV8JX89K947
NTG Nordic Transport Group A/S
000000000
31254.00000000
NS
1270432.47000000
0.032257335254
Long
EC
CORP
DK
N
1
N
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
43330.00000000
NS
1298338.09000000
0.032965882116
Long
EC
CORP
KR
N
1
N
N
N
Tosei Reit Investment Corp
N/A
Tosei Reit Investment Corp
000000000
605.00000000
NS
557423.00000000
0.014153432798
Long
EC
JP
N
1
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
Corem Property Group AB
000000000
22523.00000000
NS
493016.11000000
0.012518088384
Long
EP
CORP
SE
N
1
N
N
N
Riken Vitamin Co Ltd
N/A
Riken Vitamin Co Ltd
000000000
30198.00000000
NS
511067.91000000
0.012976438575
Long
EC
CORP
JP
N
1
N
N
N
Cawachi Ltd
N/A
Cawachi Ltd
000000000
23369.00000000
NS
432499.03000000
0.010981509476
Long
EC
CORP
JP
N
1
N
N
N
K Wah International Holdings Ltd
529900ZOP51K5LHLPK04
K Wah International Holdings Ltd
000000000
2430068.00000000
NS
645634.25000000
0.016393189678
Long
EC
CORP
BM
N
1
N
N
N
Raysum Co Ltd
N/A
Raysum Co Ltd
000000000
13720.00000000
NS
331839.38000000
0.008425677384
Long
EC
CORP
JP
N
1
N
N
N
Anest Iwata Corp
N/A
Anest Iwata Corp
000000000
62229.00000000
NS
567948.25000000
0.014420677635
Long
EC
CORP
JP
N
1
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AmRest Holdings SE
000000000
141940.00000000
NS
889816.70000000
0.022593184828
Long
EC
CORP
ES
N
1
N
N
N
Carel Industries SpA
815600115DA6E507AE33
Carel Industries SpA
000000000
93427.00000000
NS
2163584.13000000
0.054935197486
Long
EC
CORP
IT
N
1
N
N
N
Viva Energy Group Ltd
N/A
Viva Energy Group Ltd
000000000
2117566.00000000
NS
5060392.37000000
0.128487563923
Long
EC
CORP
AU
N
1
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
1325559.00000000
NS
7749978.15000000
0.196778380043
Long
EC
CORP
CA
N
1
N
N
N
Yodogawa Steel Works Ltd
N/A
Yodogawa Steel Works Ltd
000000000
51840.00000000
NS
1546506.31000000
0.039267079276
Long
EC
CORP
JP
N
1
N
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
Pharma Mar SA
000000000
26353.00000000
NS
866944.42000000
0.022012438648
Long
EC
CORP
ES
N
1
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
000000000
609656.00000000
NS
3488838.38000000
0.088584503254
Long
EC
CORP
GB
N
1
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
Veidekke ASA
000000000
230252.00000000
NS
2393921.31000000
0.060783649736
Long
EC
CORP
NO
N
1
N
N
N
Carta Holdings Inc
N/A
Carta Holdings Inc
000000000
38347.00000000
NS
374067.08000000
0.009497873749
Long
EC
CORP
JP
N
1
N
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
Rieter Holding AG
000000000
5850.00000000
NS
623167.34000000
0.015822736179
Long
EC
CORP
CH
N
1
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
258077.00000000
NS
1442471.49000000
0.036625548816
Long
EC
CORP
DE
N
1
N
N
N
KH Neochem Co Ltd
N/A
KH Neochem Co Ltd
000000000
67964.00000000
NS
1022615.94000000
0.025965067795
Long
EC
CORP
JP
N
1
N
N
N
Sun Corp
N/A
Sun Corp
000000000
34600.00000000
NS
739760.81000000
0.018783141190
Long
EC
CORP
JP
N
1
N
N
TOMONY Holdings Inc
N/A
TOMONY Holdings Inc
000000000
280400.00000000
NS
769989.98000000
0.019550684915
Long
EC
CORP
JP
N
1
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
486192.00000000
NS
1191736.70000000
0.030259184313
Long
EC
CORP
PL
N
1
N
N
N
Raito Kogyo Co Ltd
N/A
Raito Kogyo Co Ltd
000000000
83691.00000000
NS
1065778.35000000
0.027060997223
Long
EC
CORP
JP
N
1
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
000000000
1191300.00000000
NS
2989921.28000000
0.075916583833
Long
EC
CORP
SE
N
1
N
N
N
YAMABIKO Corp
N/A
YAMABIKO Corp
000000000
62010.00000000
NS
765233.31000000
0.019429909114
Long
EC
CORP
JP
N
1
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
Maruzen Showa Unyu Co Ltd
000000000
29049.00000000
NS
863687.11000000
0.021929732843
Long
EC
CORP
JP
N
1
N
N
N
Hosokawa Micron Corp
N/A
Hosokawa Micron Corp
000000000
21252.00000000
NS
673043.90000000
0.017089143450
Long
EC
CORP
JP
N
1
N
N
N
Komipharm International Co Ltd
N/A
Komipharm International Co Ltd
000000000
74208.00000000
NS
234059.48000000
0.005942964537
Long
EC
CORP
KR
N
1
N
N
N
AddLife AB
5493005T3M7CD7XWE013
AddLife AB
000000000
212886.00000000
NS
2059433.83000000
0.052290734893
Long
EC
CORP
SE
N
1
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
000000000
337191.00000000
NS
7442840.93000000
0.188979911011
Long
EC
CORP
SE
N
1
N
N
N
Oyo Corp
N/A
Oyo Corp
000000000
35963.00000000
NS
539673.27000000
0.013702752416
Long
EC
CORP
JP
N
1
N
N
N
Believe SA
969500WGEAZ8YE4UAI86
Believe SA
000000000
22045.00000000
NS
354023.11000000
0.008988940708
Long
EC
CORP
FR
N
1
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
333107.00000000
NS
7605956.26000000
0.193121544674
Long
EC
CORP
FR
N
1
N
N
N
LEC Inc
353800QEG7G3CQSZEA52
LEC Inc
000000000
42516.00000000
NS
312755.50000000
0.007941121826
Long
EC
CORP
JP
N
1
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
000000000
104078.00000000
NS
7826663.18000000
0.198725476626
Long
EC
CORP
DK
N
1
N
N
N
Boardwalk Real Estate Investment Trust
549300RMNRTTJRCOYW23
Boardwalk Real Estate Investment Trust
096631106
71686.00000000
NS
4018348.20000000
0.102029197236
Long
EC
CA
N
1
N
N
N
Iino Kaiun Kaisha Ltd
353800VWL98SRNE0NX81
Iino Kaiun Kaisha Ltd
000000000
158860.00000000
NS
1360717.04000000
0.034549735450
Long
EC
CORP
JP
N
1
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
000000000
134236.00000000
NS
4968012.93000000
0.126141973239
Long
EC
CORP
FR
N
1
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
Konecranes Oyj
000000000
137458.00000000
NS
7080510.69000000
0.179780045374
Long
EC
CORP
FI
N
1
N
N
N
Rock Field Co Ltd
N/A
Rock Field Co Ltd
000000000
38915.00000000
NS
433168.90000000
0.010998518031
Long
EC
CORP
JP
N
1
N
N
N
Ilyang Pharmaceutical Co Ltd
N/A
Ilyang Pharmaceutical Co Ltd
000000000
23679.00000000
NS
252509.61000000
0.006411428656
Long
EC
CORP
KR
N
1
N
N
N
Usen-Next Holdings Co Ltd
N/A
Usen-Next Holdings Co Ltd
000000000
31308.00000000
NS
950723.99000000
0.024139671493
Long
EC
CORP
JP
N
1
N
N
N
Advanced Process Systems Corp
N/A
Advanced Process Systems Corp
000000000
24494.00000000
NS
383523.51000000
0.009737980358
Long
EC
CORP
KR
N
1
N
N
N
One Software Technologies Ltd
N/A
One Software Technologies Ltd
000000000
80791.00000000
NS
1109304.13000000
0.028166152917
Long
EC
CORP
IL
N
1
N
N
N
Hour Glass Ltd/The
N/A
Hour Glass Ltd/The
000000000
428159.00000000
NS
493564.22000000
0.012532005352
Long
EC
CORP
SG
N
1
N
N
N
Sagami Holdings Corp
N/A
Sagami Holdings Corp
000000000
45378.00000000
NS
465088.88000000
0.011808992826
Long
EC
CORP
JP
N
1
N
N
N
Tochigi Bank Ltd/The
N/A
Tochigi Bank Ltd/The
000000000
186836.00000000
NS
423180.36000000
0.010744900707
Long
EC
CORP
JP
N
1
N
N
N
Ryosan Co Ltd
N/A
Ryosan Co Ltd
000000000
44983.00000000
NS
1616947.55000000
0.041055640847
Long
EC
CORP
JP
N
1
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
000000000
46253.00000000
NS
3343520.41000000
0.084894759338
Long
EC
CORP
FR
N
1
N
N
N
Shibaura Mechatronics Corp
N/A
Shibaura Mechatronics Corp
000000000
16516.00000000
NS
723892.30000000
0.018380226545
Long
EC
CORP
JP
N
1
N
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
Laboratorios Farmaceuticos Rovi SA
000000000
41795.00000000
NS
3349168.53000000
0.085038169794
Long
EC
CORP
ES
N
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
270317.00000000
NS
794431.97000000
0.020171287335
Long
EC
CORP
PL
N
1
N
N
N
Dicker Data Ltd
549300Z9AR1B5G2UQJ37
Dicker Data Ltd
000000000
100221.00000000
NS
821609.85000000
0.020861356275
Long
EC
CORP
AU
N
1
N
N
N
Wakita & Co Ltd
N/A
Wakita & Co Ltd
000000000
78529.00000000
NS
805385.28000000
0.020449400971
Long
EC
CORP
JP
N
1
N
N
N
Kogan.com Ltd
529900EOAC36USKQV388
Kogan.com Ltd
000000000
138078.00000000
NS
712982.46000000
0.018103216649
Long
EC
CORP
AU
N
1
N
N
N
Moriroku Holdings Co Ltd
N/A
Moriroku Holdings Co Ltd
000000000
14800.00000000
NS
266987.37000000
0.006779031004
Long
EC
CORP
JP
N
1
N
N
N
Investis Holding SA
506700GG126O0G9S5W59
Investis Holding SA
000000000
5767.00000000
NS
615635.68000000
0.015631501078
Long
EC
CORP
CH
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
382616.00000000
NS
13802780.17000000
0.350464048979
Long
EC
CORP
CA
N
1
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
Methanex Corp
59151K108
129601.00000000
NS
5799963.65000000
0.147265892789
Long
EC
CORP
CA
N
1
N
N
N
Lottomatica Group Spa
549300R72LKEGT4EX026
Lottomatica Group Spa
000000000
118333.00000000
NS
1421400.50000000
0.036090538885
Long
EC
CORP
IT
N
1
N
N
N
TKG Huchems Co Ltd
N/A
TKG Huchems Co Ltd
000000000
41710.00000000
NS
628030.56000000
0.015946217372
Long
EC
CORP
KR
N
1
N
N
N
China Animal Healthcare Ltd
N/A
China Animal Healthcare Ltd.
000000000
192752.00000000
NS
0.02000000
0.000000000507
Long
EC
CORP
HK
N
3
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
Petrofac Ltd
000000000
852777.00000000
NS
283487.72000000
0.007197988590
Long
EC
CORP
JE
N
1
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp
29446Y502
504472.00000000
NS
2053072.91000000
0.052129225853
Long
EC
CORP
CA
N
1
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
000000000
250492.00000000
NS
1557297.20000000
0.039541068933
Long
EC
CORP
DE
N
1
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA Solar Technology AG
000000000
17039.00000000
NS
1015053.74000000
0.025773057258
Long
EC
CORP
DE
N
1
N
N
N
COLOPL Inc
N/A
COLOPL Inc
000000000
96565.00000000
NS
367110.88000000
0.009321250055
Long
EC
CORP
JP
N
1
N
N
N
Charter Hall Social Infrastructure REIT
254900W31UGIMDQW3W98
Charter Hall Social Infrastructure REIT
000000000
634188.00000000
NS
1094321.84000000
0.027785740134
Long
EC
AU
N
1
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
760792.00000000
NS
12704640.25000000
0.322581364623
Long
EC
CORP
CA
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
1267871.00000000
NS
12011753.86000000
0.304988403877
Long
EC
CORP
CA
N
1
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
AG Barr PLC
000000000
170702.00000000
NS
1124992.78000000
0.028564500766
Long
EC
CORP
GB
N
1
N
N
N
Takasago Thermal Engineering Co Ltd
353800VL9UEB0RUJLC67
Takasago Thermal Engineering Co Ltd
000000000
111958.00000000
NS
3265161.15000000
0.082905152665
Long
EC
CORP
JP
N
1
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
Lotte Tour Development Co Ltd
000000000
66188.00000000
NS
449835.84000000
0.011421705476
Long
EC
CORP
KR
N
1
N
N
N
Hong Kong Technology Venture Co Ltd
N/A
Hong Kong Technology Venture Co Ltd
000000000
1044407.00000000
NS
266811.52000000
0.006774566026
Long
EC
CORP
HK
N
1
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317Q105
1317161.00000000
NS
4204893.38000000
0.106765734245
Long
EC
CORP
CA
N
1
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
Stabilus SE
000000000
47911.00000000
NS
3162661.27000000
0.080302595606
Long
EC
CORP
DE
N
1
N
N
N
Prestige International Inc
N/A
Prestige International Inc
000000000
161669.00000000
NS
693468.95000000
0.017607752428
Long
EC
CORP
JP
N
1
N
N
N
Komatsu Matere Co Ltd
N/A
Komatsu Matere Co Ltd
000000000
67052.00000000
NS
344511.18000000
0.008747424908
Long
EC
CORP
JP
N
1
N
N
N
Mezzion Pharma Co Ltd
N/A
Mezzion Pharma Co Ltd
000000000
31058.00000000
NS
943448.56000000
0.023954942284
Long
EC
CORP
KR
N
1
N
N
N
JTC PLC
213800DVUG4KLF2ASK33
JTC PLC
000000000
283059.00000000
NS
2792833.05000000
0.070912350031
Long
EC
CORP
JE
N
1
N
N
N
Ricoh Leasing Co Ltd
N/A
Ricoh Leasing Co Ltd
000000000
25606.00000000
NS
882788.53000000
0.022414733756
Long
EC
CORP
JP
N
1
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
Silver Lake Resources Ltd
000000000
1669229.00000000
NS
1173872.29000000
0.029805592110
Long
EC
CORP
AU
N
1
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SkiStar AB
000000000
78851.00000000
NS
986832.94000000
0.025056507715
Long
EC
CORP
SE
N
1
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS SA
000000000
368169.00000000
NS
1281300.12000000
0.032533273911
Long
EC
CORP
PT
N
1
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
510290.00000000
NS
4269925.62000000
0.108416956815
Long
EC
CORP
GB
N
1
N
N
N
Montea NV
5493006K5LQDD0GK1T60
Montea NV
000000000
31420.00000000
NS
2516086.17000000
0.063885516965
Long
EC
BE
N
1
N
N
N
Sung Kwang Bend Co Ltd
N/A
Sung Kwang Bend Co Ltd
000000000
32132.00000000
NS
278464.46000000
0.007070443848
Long
EC
CORP
KR
N
1
N
N
N
Zip Co Ltd
254900RM95URFC15G140
Zip Co Ltd
000000000
1583981.00000000
NS
990153.15000000
0.025140810603
Long
EC
CORP
AU
N
1
N
N
Duskin Co Ltd
N/A
Duskin Co Ltd
000000000
75815.00000000
NS
1703013.50000000
0.043240926778
Long
EC
CORP
JP
N
1
N
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG
000000000
14295.00000000
NS
5081295.78000000
0.129018318859
Long
EC
CORP
CH
N
1
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
55708.00000000
NS
594899.19000000
0.015104984379
Long
EC
CORP
KR
N
1
N
N
N
Heiwado Co Ltd
N/A
Heiwado Co Ltd
000000000
57547.00000000
NS
790901.18000000
0.020081637646
Long
EC
CORP
JP
N
1
N
N
Future PLC
213800K2581YRLEXV353
Future PLC
000000000
231188.00000000
NS
1791202.90000000
0.045480128868
Long
EC
CORP
GB
N
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
000000000
296251.00000000
NS
5332973.88000000
0.135408634786
Long
EC
CORP
DK
N
1
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
000000000
65599.00000000
NS
1382845.88000000
0.035111605071
Long
EC
CORP
FR
N
1
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
058586108
495479.00000000
NS
1570803.77000000
0.039884011960
Long
EC
CORP
CA
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
000000000
126754.00000000
NS
604472.33000000
0.015348054352
Long
EC
CORP
GB
N
1
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
Hana Tour Service Inc
000000000
21243.00000000
NS
1049706.67000000
0.026652923923
Long
EC
CORP
KR
N
1
N
N
N
Kosaido Holdings Co Ltd
N/A
Kosaido Holdings Co Ltd
000000000
164300.00000000
NS
754153.14000000
0.019148574398
Long
EC
CORP
JP
N
1
N
N
N
Supermarket Income Reit PLC
2138007FOINJKAM7L537
Supermarket Income Reit PLC
000000000
2422136.00000000
NS
2319358.10000000
0.058890427924
Long
EC
GB
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR24
000000000
154.00000000
NC
USD
593124.25000000
0.015059917179
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSH4 Index
2024-03-15
17023705.75000000
USD
593124.25000000
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
San-In Godo Bank Ltd/The
000000000
294328.00000000
NS
2257556.92000000
0.057321244650
Long
EC
CORP
JP
N
1
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
593265.00000000
NS
3327498.13000000
0.084487940345
Long
EC
CORP
IM
N
1
N
N
N
ioneer Ltd
N/A
ioneer Ltd
000000000
4054360.00000000
NS
343199.65000000
0.008714124072
Long
EC
CORP
AU
N
1
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
000000000
3046608.00000000
NS
3626432.56000000
0.092078133729
Long
EC
CORP
GB
N
1
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
Kaken Pharmaceutical Co Ltd
000000000
61084.00000000
NS
1449250.24000000
0.036797666907
Long
EC
CORP
JP
N
1
N
N
N
Yokowo Co Ltd
N/A
Yokowo Co Ltd
000000000
42396.00000000
NS
445856.24000000
0.011320660128
Long
EC
CORP
JP
N
1
N
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
Sensirion Holding AG
000000000
20048.00000000
NS
1520874.91000000
0.038616276748
Long
EC
CORP
CH
N
1
N
N
N
2024-03-27
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO