0001145549-23-024516.txt : 20230426
0001145549-23-024516.hdr.sgml : 20230426
20230426101229
ACCESSION NUMBER: 0001145549-23-024516
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230426
DATE AS OF CHANGE: 20230426
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST
CENTRAL INDEX KEY: 0001710607
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23305
FILM NUMBER: 23847327
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: (816) 531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: American Century ETF Trust
DATE OF NAME CHANGE: 20170628
0001710607
S000066455
Avantis International Small Cap Value Fund
C000214350
Institutional Class
AVDVX
C000226117
G Class
AVANX
NPORT-P
1
primary_doc.xml
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816-531-5575
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Advantage Energy Ltd
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EC
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Algoma Steel Group Inc
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Algoma Steel Group Inc
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17200.0000000000
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EC
CORP
CA
N
2
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N
Firstgroup PLC
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Firstgroup PLC
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207710.0000000000
NS
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0.1291486498
Long
EC
CORP
GB
N
2
N
N
Athabasca Oil Corp
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Athabasca Oil Corp
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143900.0000000000
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Long
EC
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Baytex Energy Corp
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Baytex Energy Corp
07317Q105
128800.0000000000
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Long
EC
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CA
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Canacol Energy Ltd
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Canacol Energy Ltd
134808302
3101.0000000000
NS
23362.6100000000
0.0114868702
Long
EC
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CA
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N
Canadian Western Bank
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Canadian Western Bank
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22400.0000000000
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Long
EC
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CA
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Capstone Copper Corp
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Capstone Copper Corp
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4000.0000000000
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Long
EC
CORP
CA
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Cardinal Energy Ltd
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Cardinal Energy Ltd
14150G400
25400.0000000000
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Long
EC
CORP
CA
N
2
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q108
25700.0000000000
NS
332056.4300000000
0.1632646830
Long
EC
CORP
CA
N
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N
China Gold International Resources Corp Ltd
N/A
China Gold International Resources Corp Ltd
16890P103
2500.0000000000
NS
8189.8100000000
0.0040267455
Long
EC
CORP
CA
N
2
N
N
Chorus Aviation Inc
N/A
Chorus Aviation Inc
17040T300
12431.0000000000
NS
28606.3300000000
0.0140650895
Long
EC
CORP
CA
N
2
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
148346.0000000000
NS
1014340.9200000000
0.4987286309
Long
EC
CORP
CA
N
2
N
N
Crew Energy Inc
N/A
Crew Energy Inc
226533107
32200.0000000000
NS
110204.4700000000
0.0541850608
Long
EC
CORP
CA
N
2
N
N
Doman Building Materials Group Ltd
529900HEUBRUITK08D78
Doman Building Materials Group Ltd
25703L100
7800.0000000000
NS
42244.0500000000
0.0207704499
Long
EC
CORP
CA
N
2
N
N
EQB Inc
N/A
EQB Inc
26886R104
6500.0000000000
NS
309541.9600000000
0.1521948241
Long
EC
CORP
CA
N
2
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
14700.0000000000
NS
230545.9900000000
0.1133542813
Long
EC
CORP
CA
N
2
N
N
Evertz Technologies Ltd
N/A
Evertz Technologies Ltd
30041N107
200.0000000000
NS
1797.0000000000
0.0008835445
Long
EC
CORP
CA
N
2
N
N
Jubilee Metals Group PLC
2138002XB5DB3B87SH92
Jubilee Metals Group PLC
N/A
2770.0000000000
NS
317.4800000000
0.0001560978
Long
EC
CORP
GB
N
2
N
N
First National Financial Corp
N/A
First National Financial Corp
33564P103
700.0000000000
NS
20156.1000000000
0.0099103013
Long
EC
CORP
CA
N
2
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines Inc
349915108
46300.0000000000
NS
150318.0700000000
0.0739080163
Long
EC
CORP
CA
N
2
N
N
Galiano Gold Inc
N/A
Galiano Gold Inc
36352H100
66.0000000000
NS
34.3400000000
0.0000168842
Long
EC
CORP
CA
N
2
N
N
Gear Energy Ltd
549300R7BXAYY82VSM16
Gear Energy Ltd
36830P104
25000.0000000000
NS
19604.2500000000
0.0096389691
Long
EC
CORP
CA
N
2
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
N/A
445.0000000000
NS
12040.7600000000
0.0059201711
Long
EC
CORP
IT
N
2
N
N
Cie d'Entreprises CFE
5493003N7PPOYDZI1G90
Cie d'Entreprises CFE
N/A
3893.0000000000
NS
39201.8000000000
0.0192746439
Long
EC
CORP
BE
N
2
N
N
Home Capital Group Inc
N/A
Home Capital Group Inc
436913107
5153.0000000000
NS
158347.5900000000
0.0778559508
Long
EC
CORP
CA
N
2
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628102
82400.0000000000
NS
408829.6100000000
0.2010123299
Long
EC
CORP
CA
N
2
N
N
Interfor Corp
549300P4G5UZ3AMJE056
Interfor Corp
45868C109
12330.0000000000
NS
207563.2800000000
0.1020541993
Long
EC
CORP
CA
N
2
N
N
International Petroleum Corp
N/A
International Petroleum Corp
46016U108
702.0000000000
NS
7084.3100000000
0.0034831960
Long
EC
CORP
CA
N
2
N
N
Sparebanken Vest
213800M7T3CYVZ3ZRT12
Sparebanken Vest
N/A
1609.0000000000
NS
15593.1200000000
0.0076667866
Long
EC
CORP
NO
N
2
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL Carbon SE
N/A
18068.0000000000
NS
169147.0200000000
0.0831657878
Long
EC
CORP
DE
N
2
N
N
Kelt Exploration Ltd
549300OBXGWYN1VOFC24
Kelt Exploration Ltd
488295106
34500.0000000000
NS
118834.7400000000
0.0584283706
Long
EC
CORP
CA
N
2
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
156643.0000000000
NS
578586.0900000000
0.2844777755
Long
EC
CORP
CA
N
2
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
165100.0000000000
NS
1027262.0000000000
0.5050816355
Long
EC
CORP
CA
N
2
N
N
Sacyr SA
959800XKAB9VNAVN9425
Sacyr SA
N/A
109304.0000000000
NS
356453.7700000000
0.1752603066
Long
EC
CORP
ES
N
2
N
N
HKScan Oyj
7437000PN6E448NPGY86
HKScan Oyj
N/A
2011.0000000000
NS
1633.2700000000
0.0008030421
Long
EC
CORP
FI
N
2
N
N
Amper SA
959800GZESQUFLUH5402
Amper SA
N/A
36785.0000000000
NS
6648.0000000000
0.0032686722
Long
EC
CORP
ES
N
2
N
N
Methanex Corp
549300TSJHRXT9QXRD13
Methanex Corp
59151K108
14900.0000000000
NS
751606.4500000000
0.3695479975
Long
EC
CORP
CA
N
2
N
N
Groupe LDLC
969500DJ67NWWO3OJ977
Groupe LDLC
N/A
755.0000000000
NS
16866.2400000000
0.0082927511
Long
EC
CORP
FR
N
2
N
N
Alps Alpine Co Ltd
N/A
Alps Alpine Co Ltd
N/A
54300.0000000000
NS
515787.8900000000
0.2536013121
Long
EC
CORP
JP
N
2
N
N
AEON Financial Service Co Ltd
N/A
AEON Financial Service Co Ltd
N/A
39500.0000000000
NS
374988.0100000000
0.1843731759
Long
EC
CORP
JP
N
2
N
N
Happinet Corp
N/A
Happinet Corp
N/A
600.0000000000
NS
8086.9400000000
0.0039761666
Long
EC
CORP
JP
N
2
N
N
AOKI Holdings Inc
N/A
AOKI Holdings Inc
N/A
11200.0000000000
NS
67500.4900000000
0.0331884737
Long
EC
CORP
JP
N
2
N
N
Kyoden Co Ltd
N/A
Kyoden Co Ltd
N/A
3400.0000000000
NS
12861.0400000000
0.0063234843
Long
EC
CORP
JP
N
2
N
N
ARCLANDS CORP
N/A
ARCLANDS CORP
N/A
7000.0000000000
NS
74126.8400000000
0.0364465011
Long
EC
CORP
JP
N
2
N
N
ASAHI YUKIZAI CORP
N/A
ASAHI YUKIZAI CORP
N/A
4000.0000000000
NS
82638.9900000000
0.0406317339
Long
EC
CORP
JP
N
2
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
Belluna Co Ltd
N/A
9800.0000000000
NS
49952.3900000000
0.0245604674
Long
EC
CORP
JP
N
2
N
N
Goldcrest Co Ltd
N/A
Goldcrest Co Ltd
N/A
2400.0000000000
NS
29619.6200000000
0.0145633014
Long
EC
CORP
JP
N
2
N
N
IDOM Inc
N/A
IDOM Inc
N/A
10800.0000000000
NS
67168.3300000000
0.0330251581
Long
EC
CORP
JP
N
2
N
N
Bunka Shutter Co Ltd
N/A
Bunka Shutter Co Ltd
N/A
14800.0000000000
NS
121269.2600000000
0.0596253694
Long
EC
CORP
JP
N
2
N
N
Shinwa Co Ltd/Nagoya
N/A
Shinwa Co Ltd/Nagoya
N/A
1400.0000000000
NS
21538.7700000000
0.0105901291
Long
EC
CORP
JP
N
2
N
N
Citizen Watch Co Ltd
N/A
Citizen Watch Co Ltd
N/A
77200.0000000000
NS
467297.6300000000
0.2297597412
Long
EC
CORP
JP
N
2
N
N
Daido Metal Co Ltd
3538008B818OTAF32670
Daido Metal Co Ltd
N/A
1100.0000000000
NS
4226.1400000000
0.0020778980
Long
EC
CORP
JP
N
2
N
N
Daiho Corp
N/A
Daiho Corp
N/A
1200.0000000000
NS
33859.2800000000
0.0166478469
Long
EC
CORP
JP
N
2
N
N
Daiken Corp
N/A
Daiken Corp
N/A
1300.0000000000
NS
21135.0800000000
0.0103916438
Long
EC
CORP
JP
N
2
N
N
Daiki Aluminium Industry Co Ltd
353800ETXWM22FC94B33
Daiki Aluminium Industry Co Ltd
N/A
4600.0000000000
NS
48868.6600000000
0.0240276217
Long
EC
CORP
JP
N
2
N
N
Lawson Inc
N/A
Lawson Inc
N/A
300.0000000000
NS
11798.7200000000
0.0058011654
Long
EC
CORP
JP
N
2
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
N/A
13300.0000000000
NS
433923.6900000000
0.2133505250
Long
EC
CORP
JP
N
2
N
N
Hong Fok Corp Ltd
N/A
Hong Fok Corp Ltd
N/A
81600.0000000000
NS
57536.2200000000
0.0282892661
Long
EC
CORP
SG
N
2
N
N
Cawachi Ltd
N/A
Cawachi Ltd
N/A
1400.0000000000
NS
23995.8800000000
0.0117982348
Long
EC
CORP
JP
N
2
N
N
Adastria Co Ltd
N/A
Adastria Co Ltd
N/A
7800.0000000000
NS
124086.6000000000
0.0610105921
Long
EC
CORP
JP
N
2
N
N
Meiko Electronics Co Ltd
N/A
Meiko Electronics Co Ltd
N/A
5100.0000000000
NS
103546.6400000000
0.0509115555
Long
EC
CORP
JP
N
2
N
N
Esprit Holdings Ltd
N/A
Esprit Holdings Ltd
N/A
257500.0000000000
NS
24294.2800000000
0.0119449514
Long
EC
CORP
HK
N
2
N
N
Fuji Co Ltd/Ehime
N/A
Fuji Co Ltd/Ehime
N/A
3400.0000000000
NS
44336.4600000000
0.0217992408
Long
EC
CORP
JP
N
2
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
N/A
15300.0000000000
NS
301097.1400000000
0.1480426959
Long
EC
CORP
JP
N
2
N
N
H2O Retailing Corp
N/A
H2O Retailing Corp
N/A
22900.0000000000
NS
233422.0000000000
0.1147683507
Long
EC
CORP
JP
N
2
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
Resolute Mining Ltd
N/A
742032.0000000000
NS
122324.7700000000
0.0601443399
Long
EC
CORP
AU
N
2
N
N
Hakuto Co Ltd
N/A
Hakuto Co Ltd
N/A
2800.0000000000
NS
104880.1500000000
0.0515672123
Long
EC
CORP
JP
N
2
N
N
Hirano Tecseed Co Ltd/Kinzoku
N/A
Hirano Tecseed Co Ltd/Kinzoku
N/A
800.0000000000
NS
11728.6000000000
0.0057666890
Long
EC
CORP
JP
N
2
N
N
H-One Co Ltd
N/A
H-One Co Ltd
N/A
2700.0000000000
NS
12649.2900000000
0.0062193716
Long
EC
CORP
JP
N
2
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
Hokuetsu Corp
N/A
21900.0000000000
NS
131825.3400000000
0.0648155566
Long
EC
CORP
JP
N
2
N
N
Hokuetsu Industries Co Ltd
N/A
Hokuetsu Industries Co Ltd
N/A
1500.0000000000
NS
15837.9300000000
0.0077871542
Long
EC
CORP
JP
N
2
N
N
OSAKA Titanium Technologies Co Ltd
N/A
OSAKA Titanium Technologies Co Ltd
N/A
7100.0000000000
NS
142467.7300000000
0.0700481806
Long
EC
CORP
JP
N
2
N
N
Iino Kaiun Kaisha Ltd
N/A
Iino Kaiun Kaisha Ltd
N/A
39400.0000000000
NS
313439.0000000000
0.1541109111
Long
EC
CORP
JP
N
2
N
N
Inui Global Logistics Co Ltd
N/A
Inui Global Logistics Co Ltd
N/A
4000.0000000000
NS
62825.8300000000
0.0308900485
Long
EC
CORP
JP
N
2
N
N
Ishihara Sangyo Kaisha Ltd
N/A
Ishihara Sangyo Kaisha Ltd
N/A
5500.0000000000
NS
43235.0300000000
0.0212576925
Long
EC
CORP
JP
N
2
N
N
Japan Pulp & Paper Co Ltd
N/A
Japan Pulp & Paper Co Ltd
N/A
900.0000000000
NS
35667.1300000000
0.0175367261
Long
EC
CORP
JP
N
2
N
N
Kaneka Corp
N/A
Kaneka Corp
N/A
14300.0000000000
NS
359326.4700000000
0.1766727487
Long
EC
CORP
JP
N
2
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
N/A
24300.0000000000
NS
209371.9100000000
0.1029434621
Long
EC
CORP
JP
N
2
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
N/A
3300.0000000000
NS
72112.0800000000
0.0354558889
Long
EC
CORP
JP
N
2
N
N
G-Tekt Corp
N/A
G-Tekt Corp
N/A
6500.0000000000
NS
67928.3700000000
0.0333988527
Long
EC
CORP
JP
N
2
N
N
Kojima Co Ltd
N/A
Kojima Co Ltd
N/A
5500.0000000000
NS
22539.8100000000
0.0110823179
Long
EC
CORP
JP
N
2
N
N
Gecoss Corp
N/A
Gecoss Corp
N/A
400.0000000000
NS
2589.8000000000
0.0012733464
Long
EC
CORP
JP
N
2
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
N/A
92100.0000000000
NS
401340.6900000000
0.1973301963
Long
EC
CORP
JP
N
2
N
N
Kurabo Industries Ltd
N/A
Kurabo Industries Ltd
N/A
800.0000000000
NS
15289.2400000000
0.0075173756
Long
EC
CORP
JP
N
2
N
N
Kureha Corp
N/A
Kureha Corp
N/A
4200.0000000000
NS
260249.8400000000
0.1279589967
Long
EC
CORP
JP
N
2
N
N
EXEO Group Inc
N/A
EXEO Group Inc
N/A
6100.0000000000
NS
107034.9000000000
0.0526266545
Long
EC
CORP
JP
N
2
N
N
Kohnan Shoji Co Ltd
N/A
Kohnan Shoji Co Ltd
N/A
6700.0000000000
NS
155872.3100000000
0.0766389113
Long
EC
CORP
JP
N
2
N
N
EDION Corp
N/A
EDION Corp
N/A
21700.0000000000
NS
210014.8000000000
0.1032595566
Long
EC
CORP
JP
N
2
N
N
Life Corp
N/A
Life Corp
N/A
6300.0000000000
NS
127860.4500000000
0.0628661093
Long
EC
CORP
JP
N
2
N
N
Studio Alice Co Ltd
N/A
Studio Alice Co Ltd
N/A
400.0000000000
NS
6044.2400000000
0.0029718170
Long
EC
CORP
JP
N
2
N
N
Tomen Devices Corp
N/A
Tomen Devices Corp
N/A
500.0000000000
NS
24604.8500000000
0.0120976517
Long
EC
CORP
JP
N
2
N
N
Halows Co Ltd
N/A
Halows Co Ltd
N/A
700.0000000000
NS
16637.8200000000
0.0081804421
Long
EC
CORP
JP
N
2
N
N
Axell Corp
N/A
Axell Corp
N/A
3300.0000000000
NS
41392.5500000000
0.0203517864
Long
EC
CORP
JP
N
2
N
N
Mitsui Matsushima Holdings Co Ltd
N/A
Mitsui Matsushima Holdings Co Ltd
N/A
3900.0000000000
NS
108920.1600000000
0.0535535945
Long
EC
CORP
JP
N
2
N
N
Meidensha Corp
N/A
Meidensha Corp
N/A
4900.0000000000
NS
70598.5700000000
0.0347117300
Long
EC
CORP
JP
N
2
N
N
Meiji Shipping Co Ltd
N/A
Meiji Shipping Co Ltd
N/A
4400.0000000000
NS
22340.7900000000
0.0109844643
Long
EC
CORP
JP
N
2
N
N
Fuji Oil Co Ltd
3538007LG6U9IRDMI062
Fuji Oil Co Ltd
N/A
5500.0000000000
NS
10735.6400000000
0.0052784729
Long
EC
CORP
JP
N
2
N
N
Ministop Co Ltd
N/A
Ministop Co Ltd
N/A
2100.0000000000
NS
21449.5500000000
0.0105462616
Long
EC
CORP
JP
N
2
N
N
Tsuburaya Fields Holdings Inc
N/A
Tsuburaya Fields Holdings Inc
N/A
6600.0000000000
NS
201908.2500000000
0.0992737482
Long
EC
CORP
JP
N
2
N
N
Credit Saison Co Ltd
N/A
Credit Saison Co Ltd
N/A
56300.0000000000
NS
767330.4100000000
0.3772791152
Long
EC
CORP
JP
N
2
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
N/A
21000.0000000000
NS
518168.0500000000
0.2547715832
Long
EC
CORP
JP
N
2
N
N
Mizuno Corp
353800HVH84K5YH37819
Mizuno Corp
N/A
3400.0000000000
NS
78554.5800000000
0.0386235213
Long
EC
CORP
JP
N
2
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
Musashino Bank Ltd/The
N/A
6400.0000000000
NS
119199.2400000000
0.0586075871
Long
EC
CORP
JP
N
2
N
N
Scroll Corp
N/A
Scroll Corp
N/A
5900.0000000000
NS
35259.7000000000
0.0173364020
Long
EC
CORP
JP
N
2
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
N/A
11100.0000000000
NS
223211.6100000000
0.1097481315
Long
EC
CORP
JP
N
2
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
Nanto Bank Ltd/The
N/A
8100.0000000000
NS
160067.6100000000
0.0787016460
Long
EC
CORP
JP
N
2
N
N
Nihon Dempa Kogyo Co Ltd
N/A
Nihon Dempa Kogyo Co Ltd
N/A
8800.0000000000
NS
90159.2100000000
0.0443292570
Long
EC
CORP
JP
N
2
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
Nippon Sheet Glass Co Ltd
N/A
29700.0000000000
NS
153160.9700000000
0.0753058063
Long
EC
CORP
JP
N
2
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
N/A
45700.0000000000
NS
347588.6300000000
0.1709015166
Long
EC
CORP
JP
N
2
N
N
NOK Corp
N/A
NOK Corp
N/A
17800.0000000000
NS
174541.7700000000
0.0858182651
Long
EC
CORP
JP
N
2
N
N
Okasan Securities Group Inc
N/A
Okasan Securities Group Inc
N/A
10300.0000000000
NS
33052.3700000000
0.0162511074
Long
EC
CORP
JP
N
2
N
N
Okuwa Co Ltd
N/A
Okuwa Co Ltd
N/A
2200.0000000000
NS
14122.9700000000
0.0069439469
Long
EC
CORP
JP
N
2
N
N
Onoken Co Ltd
353800HJJJZ8VMSWL025
Onoken Co Ltd
N/A
2900.0000000000
NS
32378.0200000000
0.0159195447
Long
EC
CORP
JP
N
2
N
N
Orient Corp
N/A
Orient Corp
N/A
14970.0000000000
NS
128395.5100000000
0.0631291863
Long
EC
CORP
JP
N
2
N
N
PS Mitsubishi Construction Co Ltd
N/A
PS Mitsubishi Construction Co Ltd
N/A
600.0000000000
NS
2907.3100000000
0.0014294590
Long
EC
CORP
JP
N
2
N
N
Pacific Industrial Co Ltd
N/A
Pacific Industrial Co Ltd
N/A
10600.0000000000
NS
90508.4400000000
0.0445009656
Long
EC
CORP
JP
N
2
N
N
New Hope Corp Ltd
N/A
New Hope Corp Ltd
N/A
161917.0000000000
NS
589613.6300000000
0.2898997690
Long
EC
CORP
AU
N
2
N
N
JB Hi-Fi Ltd
N/A
JB Hi-Fi Ltd
N/A
1944.0000000000
NS
54564.8100000000
0.0268282906
Long
EC
CORP
AU
N
2
N
N
Prima Meat Packers Ltd
N/A
Prima Meat Packers Ltd
N/A
7400.0000000000
NS
116342.4900000000
0.0572029873
Long
EC
CORP
JP
N
2
N
N
Arcs Co Ltd
N/A
Arcs Co Ltd
N/A
13100.0000000000
NS
208516.3800000000
0.1025228172
Long
EC
CORP
JP
N
2
N
N
Ricoh Leasing Co Ltd
N/A
Ricoh Leasing Co Ltd
N/A
5300.0000000000
NS
156630.4200000000
0.0770116569
Long
EC
CORP
JP
N
2
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
N/A
78200.0000000000
NS
508115.3400000000
0.2498288917
Long
EC
CORP
JP
N
2
N
N
Shin Nippon Biomedical Laboratories Ltd
N/A
Shin Nippon Biomedical Laboratories Ltd
N/A
1000.0000000000
NS
20722.7900000000
0.0101889301
Long
EC
CORP
JP
N
2
N
N
Nippon Coke & Engineering Co Ltd
N/A
Nippon Coke & Engineering Co Ltd
N/A
28600.0000000000
NS
18050.1500000000
0.0088748530
Long
EC
CORP
JP
N
2
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
N/A
700.0000000000
NS
12615.1200000000
0.0062025710
Long
EC
CORP
JP
N
2
N
N
Obsidian Energy Ltd
549300DITPHH8W8CK636
Obsidian Energy Ltd
674482203
15300.0000000000
NS
108092.3400000000
0.0531465740
Long
EC
CORP
CA
N
2
N
N
Sakai Chemical Industry Co Ltd
N/A
Sakai Chemical Industry Co Ltd
N/A
1900.0000000000
NS
25342.5500000000
0.0124603622
Long
EC
CORP
JP
N
2
N
N
Raiznext Corp
N/A
Raiznext Corp
N/A
700.0000000000
NS
7084.3300000000
0.0034832058
Long
EC
CORP
JP
N
2
N
N
Sanyo Special Steel Co Ltd
N/A
Sanyo Special Steel Co Ltd
N/A
5200.0000000000
NS
100124.0300000000
0.0492287350
Long
EC
CORP
JP
N
2
N
N
Seikitokyu Kogyo Co Ltd
N/A
Seikitokyu Kogyo Co Ltd
N/A
1800.0000000000
NS
11009.5100000000
0.0054131286
Long
EC
CORP
JP
N
2
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
N/A
14200.0000000000
NS
252980.1700000000
0.1243846633
Long
EC
CORP
JP
N
2
N
N
NS United Kaiun Kaisha Ltd
N/A
NS United Kaiun Kaisha Ltd
N/A
3600.0000000000
NS
116739.7700000000
0.0573983209
Long
EC
CORP
JP
N
2
N
N
Sumitomo Osaka Cement Co Ltd
N/A
Sumitomo Osaka Cement Co Ltd
N/A
5600.0000000000
NS
156437.5400000000
0.0769168221
Long
EC
CORP
JP
N
2
N
N
Sumitomo Warehouse Co Ltd/The
N/A
Sumitomo Warehouse Co Ltd/The
N/A
17500.0000000000
NS
273604.8700000000
0.1345253647
Long
EC
CORP
JP
N
2
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
Suruga Bank Ltd
N/A
36000.0000000000
NS
113168.2000000000
0.0556422602
Long
EC
CORP
JP
N
2
N
N
Takashimaya Co Ltd
N/A
Takashimaya Co Ltd
N/A
46000.0000000000
NS
640643.4900000000
0.3149900042
Long
EC
CORP
JP
N
2
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
Daio Paper Corp
N/A
11900.0000000000
NS
94396.3000000000
0.0464125390
Long
EC
CORP
JP
N
2
N
N
Towa Corp
N/A
Towa Corp
N/A
1400.0000000000
NS
19553.9300000000
0.0096142279
Long
EC
CORP
JP
N
2
N
N
Tokai Rika Co Ltd
N/A
Tokai Rika Co Ltd
N/A
4100.0000000000
NS
46988.8900000000
0.0231033810
Long
EC
CORP
JP
N
2
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
N/A
10900.0000000000
NS
397940.7600000000
0.1956585271
Long
EC
CORP
JP
N
2
N
N
Toa Corp/Tokyo
N/A
Toa Corp/Tokyo
N/A
2900.0000000000
NS
56514.8800000000
0.0277870962
Long
EC
CORP
JP
N
2
N
N
Toho Titanium Co Ltd
N/A
Toho Titanium Co Ltd
N/A
8300.0000000000
NS
120526.3100000000
0.0592600775
Long
EC
CORP
JP
N
2
N
N
Topre Corp
N/A
Topre Corp
N/A
9100.0000000000
NS
79931.2900000000
0.0393004187
Long
EC
CORP
JP
N
2
N
N
Tokuyama Corp
N/A
Tokuyama Corp
N/A
20100.0000000000
NS
320417.3300000000
0.1575419991
Long
EC
CORP
JP
N
2
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
Tokyo Steel Manufacturing Co Ltd
N/A
21100.0000000000
NS
233204.7300000000
0.1146615240
Long
EC
CORP
JP
N
2
N
N
T RAD Co Ltd
N/A
T RAD Co Ltd
N/A
1600.0000000000
NS
26852.2600000000
0.0132026527
Long
EC
CORP
JP
N
2
N
N
Toyobo Co Ltd
N/A
Toyobo Co Ltd
N/A
24700.0000000000
NS
194299.0300000000
0.0955324658
Long
EC
CORP
JP
N
2
N
N
Tsugami Corp
N/A
Tsugami Corp
N/A
3000.0000000000
NS
32380.4900000000
0.0159207591
Long
EC
CORP
JP
N
2
N
N
UBE Corp
N/A
UBE Corp
N/A
15900.0000000000
NS
238459.6600000000
0.1172452549
Long
EC
CORP
JP
N
2
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
Warabeya Nichiyo Holdings Co Ltd
N/A
5100.0000000000
NS
69587.4700000000
0.0342145949
Long
EC
CORP
JP
N
2
N
N
Mount Gibson Iron Ltd
254900QOF9A5FW2FHD67
Mount Gibson Iron Ltd
N/A
54215.0000000000
NS
20578.8300000000
0.0101181482
Long
EC
CORP
AU
N
2
N
N
Yachiyo Industry Co Ltd
N/A
Yachiyo Industry Co Ltd
N/A
2600.0000000000
NS
22142.1500000000
0.0108867975
Long
EC
CORP
JP
N
2
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
N/A
3100.0000000000
NS
10905.8200000000
0.0053621466
Long
EC
CORP
JP
N
2
N
N
Yamaichi Electronics Co Ltd
N/A
Yamaichi Electronics Co Ltd
N/A
8000.0000000000
NS
107578.0600000000
0.0528937141
Long
EC
CORP
JP
N
2
N
N
Yuasa Trading Co Ltd
N/A
Yuasa Trading Co Ltd
N/A
5300.0000000000
NS
142371.6700000000
0.0700009500
Long
EC
CORP
JP
N
2
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
21900.0000000000
NS
356948.3300000000
0.1755034707
Long
EC
CORP
CA
N
2
N
N
Mota-Engil SGPS SA
549300L6RR1203WN9F57
Mota-Engil SGPS SA
N/A
52220.0000000000
NS
102621.5100000000
0.0504566898
Long
EC
CORP
PT
N
2
N
N
Peyto Exploration & Development Corp
549300WZKJ63UJDWP310
Peyto Exploration & Development Corp
717046106
47100.0000000000
NS
409385.1200000000
0.2012854617
Long
EC
CORP
CA
N
2
N
N
Pipestone Energy Corp
5493008FZ2N6YO7KF307
Pipestone Energy Corp
724112107
21400.0000000000
NS
44697.6900000000
0.0219768495
Long
EC
CORP
CA
N
2
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
N/A
10081.0000000000
NS
27272.2900000000
0.0134091720
Long
EC
CORP
FR
N
2
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
74022D407
10.0000000000
NS
570.1700000000
0.0002803398
Long
EC
CORP
CA
N
2
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals Inc
781903604
11582.0000000000
NS
301921.3900000000
0.1484479611
Long
EC
CORP
CA
N
2
N
N
Sierra Metals Inc
9676001YCHZE7AT8VA50
Sierra Metals Inc
82639W106
6600.0000000000
NS
2200.8100000000
0.0010820888
Long
EC
CORP
CA
N
2
N
N
Spartan Delta Corp
894500P97DX8Q6G1OU04
Spartan Delta Corp
84678A102
40600.0000000000
NS
368658.1200000000
0.1812609112
Long
EC
CORP
CA
N
2
N
N
Stelco Holdings Inc
N/A
Stelco Holdings Inc
858522105
12800.0000000000
NS
523444.4900000000
0.2573658902
Long
EC
CORP
CA
N
2
N
N
Surge Energy Inc
549300C45JTS75N6ZY04
Surge Energy Inc
86880Y877
16800.0000000000
NS
108470.5000000000
0.0533325067
Long
EC
CORP
CA
N
2
N
N
Tamarack Valley Energy Ltd
N/A
Tamarack Valley Energy Ltd
87505Y409
149600.0000000000
NS
475825.5800000000
0.2339527425
Long
EC
CORP
CA
N
2
N
N
Taseko Mines Ltd
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511106
67500.0000000000
NS
115262.0000000000
0.0566717346
Long
EC
CORP
CA
N
2
N
N
Tidewater Midstream and Infrastructure Ltd
549300JX7XAI5IS46I55
Tidewater Midstream and Infrastructure Ltd
886453109
29000.0000000000
NS
22953.4600000000
0.0112857004
Long
EC
CORP
CA
N
2
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725105
36200.0000000000
NS
484965.9200000000
0.2384468422
Long
EC
CORP
CA
N
2
N
N
CMBC Capital Holdings Ltd
N/A
CMBC Capital Holdings Ltd
N/A
126250.0000000000
NS
26437.3100000000
0.0129986311
Long
EC
CORP
HK
N
2
N
N
Yangzijiang Financial Holding Ltd
984500E58A4F80AFB647
Yangzijiang Financial Holding Ltd
N/A
984400.0000000000
NS
255411.0800000000
0.1255798871
Long
EC
CORP
SG
N
2
N
N
Western Forest Products Inc
54930025VS2JPY0XAU56
Western Forest Products Inc
958211203
48200.0000000000
NS
44155.3700000000
0.0217102029
Long
EC
CORP
CA
N
2
N
N
Yangarra Resources Ltd
5493007KXYEO5BVIF556
Yangarra Resources Ltd
98474P501
14800.0000000000
NS
24187.6100000000
0.0118925042
Long
EC
CORP
CA
N
2
N
N
TOKAI Holdings Corp
N/A
TOKAI Holdings Corp
N/A
23400.0000000000
NS
150707.3800000000
0.0740994313
Long
EC
CORP
JP
N
2
N
N
Autoneum Holding AG
549300FL07XZC5MNXS47
Autoneum Holding AG
N/A
1722.0000000000
NS
250046.7400000000
0.1229423617
Long
EC
CORP
CH
N
2
N
N
Tremor International Ltd
213800ZNSR7AIJZ2J557
Tremor International Ltd
N/A
10787.0000000000
NS
41263.9300000000
0.0202885469
Long
EC
CORP
IL
N
2
N
N
Aurelia Metals Ltd
5493005OS7G5RY15ND07
Aurelia Metals Ltd
N/A
329886.0000000000
NS
24311.5000000000
0.0119534181
Long
EC
CORP
AU
N
2
N
N
Eurobio Scientific SA
969500IQEUEH806GE257
Eurobio Scientific SA
N/A
1995.0000000000
NS
38020.3900000000
0.0186937712
Long
EC
CORP
FR
N
2
N
N
Cibus Nordic Real Estate AB
549300PW36MFK96GCR23
Cibus Nordic Real Estate AB
N/A
15421.0000000000
NS
183954.3100000000
0.0904461995
Long
EC
CORP
SE
N
2
N
N
KPP Group Holdings Co Ltd
3538004R8XRJE52GJZ81
KPP Group Holdings Co Ltd
N/A
16100.0000000000
NS
88851.8500000000
0.0436864575
Long
EC
CORP
JP
N
2
N
N
Daishi Hokuetsu Financial Group Inc
N/A
Daishi Hokuetsu Financial Group Inc
N/A
9700.0000000000
NS
231420.6600000000
0.1137843368
Long
EC
CORP
JP
N
2
N
N
Vertex Corp/Japan
N/A
Vertex Corp/Japan
N/A
3000.0000000000
NS
29142.5800000000
0.0143287515
Long
EC
CORP
JP
N
2
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
Citycon Oyj
N/A
37167.0000000000
NS
273466.9900000000
0.1344575722
Long
EC
CORP
FI
N
2
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
N/A
11533.0000000000
NS
305022.1100000000
0.1499725155
Long
EC
CORP
SE
N
2
N
N
V-ZUG Holding AG
N/A
V-ZUG Holding AG
N/A
209.0000000000
NS
21150.7400000000
0.0103993434
Long
EC
CORP
CH
N
2
N
N
Tess Holdings Co Ltd
N/A
Tess Holdings Co Ltd
N/A
3100.0000000000
NS
23770.0400000000
0.0116871944
Long
EC
CORP
JP
N
2
N
N
Webuild SpA
N/A
Webuild SpA
N/A
6684.0000000000
NS
12153.4600000000
0.0059755831
N/A
DE
CORP
IT
N
2
Webuild SpA
N/A
Call
Purchased
Webuild SpA
Webuild SpA
6684
0.000000000000
EUR
2030-08-02
XXXX
12153.4600000000
N
N
Leo Lithium Ltd
N/A
Leo Lithium Ltd
N/A
283303.0000000000
NS
99522.6900000000
0.0489330697
Long
EC
CORP
AU
N
2
N
N
McMillan Shakespeare Ltd
N/A
McMillan Shakespeare Ltd
N/A
20883.0000000000
NS
200869.2100000000
0.0987628756
Long
EC
CORP
AU
N
2
N
N
Mediaset Espana Comunicacion SA
95980020140005021479
Mediaset Espana Comunicacion SA
N/A
16696.0000000000
NS
58164.8400000000
0.0285983444
Long
EC
CORP
ES
N
2
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
Monex Group Inc
N/A
26600.0000000000
NS
97462.2200000000
0.0479199829
Long
EC
CORP
JP
N
2
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
N/A
58800.0000000000
NS
937159.3500000000
0.4607801877
Long
EC
CORP
JP
N
2
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
N/A
10062.0000000000
NS
64233.3900000000
0.0315821141
Long
EC
CORP
SE
N
2
N
N
FJ Next Holdings Co Ltd
N/A
FJ Next Holdings Co Ltd
N/A
1700.0000000000
NS
12610.8000000000
0.0062004469
Long
EC
CORP
JP
N
2
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
Atresmedia Corp de Medios de Comunicacion SA
N/A
20289.0000000000
NS
73866.9700000000
0.0363187288
Long
EC
CORP
ES
N
2
N
N
Deoleo SA
95980020140005319366
Deoleo SA
N/A
10719.0000000000
NS
2869.2100000000
0.0014107261
Long
EC
CORP
ES
N
2
N
N
Webuild SpA
549300UKR289DF4UXQ47
Webuild SpA
N/A
300423.0000000000
NS
545806.6200000000
0.2683608469
Long
EC
CORP
IT
N
2
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
N/A
60328.0000000000
NS
470873.7800000000
0.2315180537
Long
EC
CORP
SE
N
2
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
N/A
57432.0000000000
NS
401355.6700000000
0.1973375616
Long
EC
CORP
FR
N
2
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT Oyj
N/A
54145.0000000000
NS
153923.3800000000
0.0756806662
Long
EC
CORP
FI
N
2
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
Bic Camera Inc
N/A
24600.0000000000
NS
210690.8400000000
0.1035919503
Long
EC
CORP
JP
N
2
N
N
G5 Entertainment AB
549300K7QJ1N1FEG2X81
G5 Entertainment AB
N/A
3291.0000000000
NS
61037.8100000000
0.0300109192
Long
EC
CORP
SE
N
2
N
N
LK Technology Holdings Ltd
N/A
LK Technology Holdings Ltd
N/A
250.0000000000
NS
337.0000000000
0.0001656953
Long
EC
CORP
HK
N
2
N
N
Riverstone Holdings Ltd
N/A
Riverstone Holdings Ltd
N/A
228500.0000000000
NS
103460.8800000000
0.0508693892
Long
EC
CORP
SG
N
2
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
N/A
10100.0000000000
NS
195595.8700000000
0.0961700928
Long
EC
CORP
JP
N
2
N
N
PGS ASA
213800T66DRTE6O6BV87
PGS ASA
N/A
282596.0000000000
NS
275875.7500000000
0.1356419054
Long
EC
CORP
NO
N
2
N
N
N Brown Group PLC
213800QFPJQF2NUVAP09
N Brown Group PLC
N/A
12509.0000000000
NS
5480.8200000000
0.0026947960
Long
EC
CORP
GB
N
2
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
N/A
12600.0000000000
NS
281274.6700000000
0.1382964330
Long
EC
CORP
JP
N
2
N
N
SKY Perfect JSAT Holdings Inc
N/A
SKY Perfect JSAT Holdings Inc
N/A
60700.0000000000
NS
230374.3300000000
0.1132698799
Long
EC
CORP
JP
N
2
N
N
Norwegian Energy Co ASA
5967007LIEEXZXGE3C16
Norwegian Energy Co ASA
N/A
7184.0000000000
NS
278432.8400000000
0.1368991691
Long
EC
CORP
NO
N
2
N
N
Aeffe SpA
81560096E0DA76818C96
Aeffe SpA
N/A
1917.0000000000
NS
2616.8900000000
0.0012866660
Long
EC
CORP
IT
N
2
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
N/A
85500.0000000000
NS
793630.5100000000
0.3902102832
Long
EC
CORP
JP
N
2
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
Value Partners Group Ltd
N/A
232000.0000000000
NS
83475.6400000000
0.0410430959
Long
EC
CORP
HK
N
2
N
N
Hastings Technology Metals Ltd
213800RXTZG7QHZSEA61
Hastings Technology Metals Ltd
N/A
32068.0000000000
NS
53142.3300000000
0.0261288892
Long
EC
CORP
AU
N
2
N
N
Nihon Flush Co Ltd
N/A
Nihon Flush Co Ltd
N/A
400.0000000000
NS
2746.7300000000
0.0013505054
Long
EC
CORP
JP
N
2
N
N
Digital Bros SpA
815600D581F8552C4F54
Digital Bros SpA
N/A
3854.0000000000
NS
90273.1200000000
0.0443852640
Long
EC
CORP
IT
N
2
N
N
JVCKenwood Corp
N/A
JVCKenwood Corp
N/A
101300.0000000000
NS
298866.2900000000
0.1469458371
Long
EC
CORP
JP
N
2
N
N
IRC Ltd
N/A
IRC Ltd
N/A
124000.0000000000
NS
1880.4700000000
0.0009245848
Long
EC
CORP
HK
N
2
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
N/A
15900.0000000000
NS
206303.2400000000
0.1014346660
Long
EC
CORP
JP
N
2
N
N
Myer Holdings Ltd
N/A
Myer Holdings Ltd
N/A
227551.0000000000
NS
141994.5000000000
0.0698155040
Long
EC
CORP
AU
N
2
N
N
Financial Partners Group Co Ltd
N/A
Financial Partners Group Co Ltd
N/A
9800.0000000000
NS
84514.0400000000
0.0415536538
Long
EC
CORP
JP
N
2
N
N
Southern Cross Media Group Ltd
N/A
Southern Cross Media Group Ltd
N/A
65243.0000000000
NS
46435.1200000000
0.0228311048
Long
EC
CORP
AU
N
2
N
N
Biosynex
969500H4BGE1HBLGP566
Biosynex
N/A
1444.0000000000
NS
18507.2700000000
0.0090996087
Long
EC
CORP
FR
N
2
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd
N/A
36400.0000000000
NS
84738.2100000000
0.0416638732
Long
EC
CORP
JP
N
2
N
N
Geo Energy Resources Ltd
254900KDTNYQVU0QS743
Geo Energy Resources Ltd
N/A
240500.0000000000
NS
57920.6500000000
0.0284782817
Long
EC
CORP
SG
N
2
N
N
Neobo Fastigheter AB
213800QBPS3L89U9TZ44
Neobo Fastigheter AB
N/A
8667.0000000000
NS
11574.7700000000
0.0056910542
Long
EC
CORP
SE
N
2
N
N
ForFarmers NV
724500YEIHQKMHTXW058
ForFarmers NV
N/A
2391.0000000000
NS
8311.6600000000
0.0040866564
Long
EC
CORP
NL
N
2
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
N/A
86675.0000000000
NS
141429.2900000000
0.0695376030
Long
EC
CORP
SE
N
2
N
N
Maha Energy AB
213800USNX47LQFQQN20
Maha Energy AB
N/A
26420.0000000000
NS
24146.4700000000
0.0118722766
Long
EC
CORP
SE
N
2
N
N
SIF Holding NV
N/A
SIF Holding NV
N/A
899.0000000000
NS
11593.6700000000
0.0057003469
Long
EC
CORP
NL
N
2
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
Neinor Homes SA
N/A
5607.0000000000
NS
54464.2300000000
0.0267788377
Long
EC
CORP
ES
N
2
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
N/A
8145.0000000000
NS
366819.3200000000
0.1803568146
Long
EC
CORP
SE
N
2
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG Ltd
N/A
13168.0000000000
NS
458722.3000000000
0.2255434441
Long
EC
CORP
NO
N
2
N
N
Verkkokauppa.com Oyj
743700QZE6B52SHHTV75
Verkkokauppa.com Oyj
N/A
249.0000000000
NS
702.3500000000
0.0003453297
Long
EC
CORP
FI
N
2
N
N
Sierra Rutile Holdings Ltd
N/A
Sierra Rutile Holdings Ltd
N/A
8804.0000000000
NS
1447.4900000000
0.0007116983
Long
EC
CORP
AU
N
2
N
N
Truecaller AB
549300TEYF1FA5G5GK26
Truecaller AB
N/A
52905.0000000000
NS
160607.4800000000
0.0789670879
Long
EC
CORP
SE
N
2
N
N
Greenvolt-Energias Renovaveis SA
549300ZSZ6VJXXCVUM49
Greenvolt-Energias Renovaveis SA
N/A
122.0000000000
NS
934.6000000000
0.0004595218
Long
EC
CORP
PT
N
2
N
N
MFE-MediaForEurope NV
N/A
MFE-MediaForEurope NV
N/A
282894.0000000000
NS
124290.2000000000
0.0611106977
Long
EC
CORP
IT
N
2
N
N
Humm Group Ltd
N/A
Humm Group Ltd
N/A
50226.0000000000
NS
17042.2400000000
0.0083792863
Long
EC
CORP
AU
N
2
N
N
Ontex Group NV
549300AQESC6JJOPW253
Ontex Group NV
N/A
21653.0000000000
NS
171443.8400000000
0.0842950826
Long
EC
CORP
BE
N
2
N
N
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
95980079E2NBJT967T79
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
N/A
184026.0000000000
NS
182620.2800000000
0.0897902869
Long
EC
CORP
ES
N
2
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
N/A
175086.0000000000
NS
126677.1900000000
0.0622843270
Long
EC
CORP
IT
N
2
N
N
29Metals Ltd
N/A
29Metals Ltd
N/A
44992.0000000000
NS
48170.2500000000
0.0236842292
Long
EC
CORP
AU
N
2
N
N
Solvar Ltd
N/A
Solvar Ltd
N/A
24697.0000000000
NS
33161.1800000000
0.0163046068
Long
EC
CORP
AU
N
2
N
N
Japfa Ltd
254900A471SL0Z6E1X90
Japfa Ltd
N/A
27900.0000000000
NS
6212.2800000000
0.0030544384
Long
EC
CORP
SG
N
2
N
N
Fullshare Holdings Ltd
N/A
Fullshare Holdings Ltd
N/A
2015000.0000000000
NS
31352.9700000000
0.0154155506
Long
EC
CORP
HK
N
2
N
N
eRex Co Ltd
N/A
eRex Co Ltd
N/A
5200.0000000000
NS
72578.0700000000
0.0356850057
Long
EC
CORP
JP
N
2
N
N
Australian Finance Group Ltd
N/A
Australian Finance Group Ltd
N/A
51743.0000000000
NS
54676.5800000000
0.0268832454
Long
EC
CORP
AU
N
2
N
N
Kid ASA
5967007LIEEXZXH53K17
Kid ASA
N/A
3767.0000000000
NS
31229.8700000000
0.0153550251
Long
EC
CORP
NO
N
2
N
N
Banca Sistema SpA
815600B5C61A10BBB451
Banca Sistema SpA
N/A
12370.0000000000
NS
19903.5800000000
0.0097861429
Long
EC
CORP
IT
N
2
N
N
Terracom Ltd
N/A
Terracom Ltd
N/A
194588.0000000000
NS
98582.5000000000
0.0484707994
Long
EC
CORP
AU
N
2
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
Maisons du Monde SA
N/A
8259.0000000000
NS
98577.8100000000
0.0484684934
Long
EC
CORP
FR
N
2
N
N
Furyu Corp
N/A
Furyu Corp
N/A
3000.0000000000
NS
26452.4800000000
0.0130060898
Long
EC
CORP
JP
N
2
N
N
Catena Media PLC
549300609A73DL5C5Z86
Catena Media PLC
N/A
25029.0000000000
NS
78104.8600000000
0.0384024041
Long
EC
CORP
MT
N
2
N
N
Aeris Resources Ltd
N/A
Aeris Resources Ltd
N/A
55697.0000000000
NS
21532.9400000000
0.0105872626
Long
EC
CORP
AU
N
2
N
N
Bonava AB
213800SLYJ6HYXWP8L95
Bonava AB
N/A
20091.0000000000
NS
45796.4700000000
0.0225170949
Long
EC
CORP
SE
N
2
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd
M9T951109
17508.0000000000
NS
USD
414239.2800000000
0.2036721431
Long
EC
CORP
IL
N
1
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
14222450.7000000000
NS
USD
14222450.7000000000
6.9928593292
Long
STIV
RF
US
N
1
N
N
Coltene Holding AG
894500KE52GRSIVJAP50
Coltene Holding AG
N/A
353.0000000000
NS
26873.6100000000
0.0132131500
Long
EC
CORP
CH
N
2
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
Wacker Neuson SE
N/A
802.0000000000
NS
16998.0900000000
0.0083575788
Long
EC
CORP
DE
N
2
N
N
N
Protector Forsikring ASA
5967007LIEEXZXAIO813
Protector Forsikring ASA
N/A
4510.0000000000
NS
63380.0100000000
0.0311625263
Long
EC
CORP
NO
N
2
N
N
N
Grupo Catalana Occidente SA
959800H2P9S8MS95DT42
Grupo Catalana Occidente SA
N/A
7841.0000000000
NS
256025.8600000000
0.1258821606
Long
EC
CORP
ES
N
2
N
N
N
Emeco Holdings Ltd
N/A
Emeco Holdings Ltd
N/A
88013.0000000000
NS
43114.0300000000
0.0211981995
Long
EC
CORP
AU
N
2
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ Cussons PLC
N/A
4899.0000000000
NS
10742.4700000000
0.0052818310
Long
EC
CORP
GB
N
2
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
N/A
15171.0000000000
NS
229352.7600000000
0.1127675969
Long
EC
CORP
GB
N
2
N
N
N
CropEnergies AG
529900FXN57YQ7H5S098
CropEnergies AG
N/A
7727.0000000000
NS
95087.0100000000
0.0467521455
Long
EC
CORP
DE
N
2
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC
N/A
53256.0000000000
NS
103969.4400000000
0.0511194367
Long
EC
CORP
GB
N
2
N
N
N
Lang & Schwarz AG
5299000W5UY6SNDKTT52
Lang & Schwarz AG
N/A
1344.0000000000
NS
14326.3200000000
0.0070439295
Long
EC
CORP
DE
N
2
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
N/A
68105.0000000000
NS
52319.4100000000
0.0257242779
Long
EC
CORP
PE
N
2
N
N
N
I-PEX Inc
N/A
I-PEX Inc
N/A
2000.0000000000
NS
19159.7200000000
0.0094204037
Long
EC
CORP
JP
N
2
N
N
N
Vertu Motors PLC
213800GIKJEIUIGMI575
Vertu Motors PLC
N/A
50582.0000000000
NS
37167.6700000000
0.0182745079
Long
EC
CORP
GB
N
2
N
N
N
Africa Israel Residences Ltd
N/A
Africa Israel Residences Ltd
N/A
340.0000000000
NS
12550.1100000000
0.0061706070
Long
EC
CORP
IL
N
2
N
N
N
Chemometec A/S
213800533NBKECGONO68
Chemometec A/S
N/A
2652.0000000000
NS
172212.6100000000
0.0846730695
Long
EC
CORP
DK
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
N/A
24559.0000000000
NS
538456.7600000000
0.2647470859
Long
EC
CORP
FR
N
2
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
N/A
2418.0000000000
NS
256241.1800000000
0.1259880286
Long
EC
CORP
IL
N
2
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
Tokyo Kiraboshi Financial Group Inc
N/A
11100.0000000000
NS
237034.5700000000
0.1165445702
Long
EC
CORP
JP
N
2
N
N
N
Inwido AB
529900A9NKQW5UTHBG13
Inwido AB
N/A
8130.0000000000
NS
90168.9200000000
0.0443340312
Long
EC
CORP
SE
N
2
N
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI Way SpA
N/A
6960.0000000000
NS
39702.9500000000
0.0195210481
Long
EC
CORP
IT
N
2
N
N
N
Hour Glass Ltd/The
N/A
Hour Glass Ltd/The
N/A
33400.0000000000
NS
53751.1000000000
0.0264282077
Long
EC
CORP
SG
N
2
N
N
N
Macnica Holdings Inc
N/A
Macnica Holdings Inc
N/A
9300.0000000000
NS
257282.4500000000
0.1264999977
Long
EC
CORP
JP
N
2
N
N
N
Zehnder Group AG
N/A
Zehnder Group AG
N/A
644.0000000000
NS
49948.7900000000
0.0245586973
Long
EC
CORP
CH
N
2
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
N/A
6088.0000000000
NS
189787.6600000000
0.0933143265
Long
EC
CORP
DE
N
2
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Co Ltd
N/A
30100.0000000000
NS
899708.8000000000
0.4423665941
Long
EC
CORP
JP
N
2
N
N
N
Chilled & Frozen Logistics Holdings Co Ltd
N/A
Chilled & Frozen Logistics Holdings Co Ltd
N/A
500.0000000000
NS
4467.5200000000
0.0021965792
Long
EC
CORP
JP
N
2
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co KGaA
N/A
2353.0000000000
NS
195418.7400000000
0.0960830020
Long
EC
CORP
DE
N
2
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC
N/A
3973.0000000000
NS
141065.3900000000
0.0693586815
Long
EC
CORP
GB
N
2
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
Bell Food Group AG
N/A
1040.0000000000
NS
303378.2400000000
0.1491642615
Long
EC
CORP
CH
N
2
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
Tokmanni Group Corp
N/A
17199.0000000000
NS
244411.9900000000
0.1201718818
Long
EC
CORP
FI
N
2
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
Nishi-Nippon Financial Holdings Inc
N/A
24300.0000000000
NS
207225.2500000000
0.1018879976
Long
EC
CORP
JP
N
2
N
N
N
BW Offshore Ltd
2138008LFKH8V2EOA915
BW Offshore Ltd
N/A
28192.0000000000
NS
77315.5300000000
0.0380143083
Long
EC
CORP
NO
N
2
N
N
N
BFF Bank SpA
815600522538355AE429
BFF Bank SpA
N/A
59679.0000000000
NS
592411.6400000000
0.2912754877
Long
EC
CORP
IT
N
2
N
N
N
BOCOM International Holdings Co Ltd
N/A
BOCOM International Holdings Co Ltd
N/A
29000.0000000000
NS
2257.3300000000
0.0011098784
Long
EC
CORP
HK
N
2
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
N/A
32370.0000000000
NS
431264.2100000000
0.2120429185
Long
EC
CORP
SE
N
2
N
N
N
Liechtensteinische Landesbank AG
529900OE1FOAM50XLP72
Liechtensteinische Landesbank AG
N/A
1372.0000000000
NS
88969.5300000000
0.0437443181
Long
EC
CORP
LI
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
37385.0000000000
NS
337093.5300000000
0.1657413118
Long
EC
CORP
DE
N
2
N
N
N
Genky DrugStores Co Ltd
N/A
Genky DrugStores Co Ltd
N/A
1700.0000000000
NS
50624.7800000000
0.0248910664
Long
EC
CORP
JP
N
2
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
Corem Property Group AB
N/A
157184.0000000000
NS
136320.7400000000
0.0670258438
Long
EC
CORP
SE
N
2
N
N
N
Adgar Investment and Development Ltd
N/A
Adgar Investment and Development Ltd
N/A
786.0000000000
NS
956.0600000000
0.0004700732
Long
EC
CORP
IL
N
2
N
N
N
Pacific Basin Shipping Ltd
N/A
Pacific Basin Shipping Ltd
N/A
3691000.0000000000
NS
1339918.9600000000
0.6588080351
Long
EC
CORP
HK
N
2
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
N/A
47653.0000000000
NS
523267.2300000000
0.2572787354
Long
EC
CORP
ES
N
2
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
N/A
387536.0000000000
NS
512129.1500000000
0.2518023919
Long
EC
CORP
AU
N
2
N
N
N
Metals X Ltd
549300PYQIA9NE598013
Metals X Ltd
N/A
108460.0000000000
NS
21829.3500000000
0.0107330007
Long
EC
CORP
AU
N
2
N
N
N
Nihon Chouzai Co Ltd
N/A
Nihon Chouzai Co Ltd
N/A
4900.0000000000
NS
42350.0000000000
0.0208225431
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Leasing Co Ltd
N/A
Mizuho Leasing Co Ltd
N/A
8000.0000000000
NS
215265.9300000000
0.1058414192
Long
EC
CORP
JP
N
2
N
N
N
YH Dimri Construction & Development Ltd
N/A
YH Dimri Construction & Development Ltd
N/A
1915.0000000000
NS
97948.9800000000
0.0481593119
Long
EC
CORP
IL
N
2
N
N
N
HS Holdings Co Ltd
549300QL9Z6XV46RXT40
HS Holdings Co Ltd
N/A
7500.0000000000
NS
65284.4000000000
0.0320988721
Long
EC
CORP
JP
N
2
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
N/A
11434.0000000000
NS
957718.9800000000
0.4708888957
Long
EC
CORP
DK
N
2
N
N
N
Genfit SA
969500XPWN2DMZQA5X73
Genfit SA
N/A
15514.0000000000
NS
67127.2800000000
0.0330049747
Long
EC
CORP
FR
N
2
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
Sun Frontier Fudousan Co Ltd
N/A
10300.0000000000
NS
93442.8800000000
0.0459437638
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Kigenso Kagaku-Kogyo Co Ltd
N/A
Daiichi Kigenso Kagaku-Kogyo Co Ltd
N/A
200.0000000000
NS
1495.9400000000
0.0007355201
Long
EC
CORP
JP
N
2
N
N
N
Fuyo General Lease Co Ltd
N/A
Fuyo General Lease Co Ltd
N/A
6200.0000000000
NS
427087.7000000000
0.2099894224
Long
EC
CORP
JP
N
2
N
N
N
Geox SpA
815600AA4525479C8138
Geox SpA
N/A
34516.0000000000
NS
42177.3700000000
0.0207376648
Long
EC
CORP
IT
N
2
N
N
N
Wellnet Corp
N/A
Wellnet Corp
N/A
5000.0000000000
NS
24147.2800000000
0.0118726748
Long
EC
CORP
JP
N
2
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
N/A
421167.0000000000
NS
637092.5500000000
0.3132440868
Long
EC
CORP
IT
N
2
N
N
N
Kongsberg Automotive ASA
5967007LIEEXZXJDCG21
Kongsberg Automotive ASA
N/A
5303.0000000000
NS
1595.6600000000
0.0007845502
Long
EC
CORP
CH
N
2
N
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
Etablissements Maurel et Prom SA
N/A
20855.0000000000
NS
77643.7200000000
0.0381756719
Long
EC
CORP
FR
N
2
N
N
N
Internet Initiative Japan Inc
N/A
Internet Initiative Japan Inc
N/A
8400.0000000000
NS
168259.6100000000
0.0827294682
Long
EC
CORP
JP
N
2
N
N
N
NEC Capital Solutions Ltd
353800ZI7YB13OFXXR18
NEC Capital Solutions Ltd
N/A
1000.0000000000
NS
19967.6500000000
0.0098176447
Long
EC
CORP
JP
N
2
N
N
N
Semapa-Sociedade de Investimento e Gestao
549300HNGOW85KIOH584
Semapa-Sociedade de Investimento e Gestao
N/A
2895.0000000000
NS
43831.1000000000
0.0215507667
Long
EC
CORP
PT
N
2
N
N
N
Net Insight AB
549300BMCT8IT2CFDH63
Net Insight AB
N/A
121665.0000000000
NS
73945.2000000000
0.0363571928
Long
EC
CORP
SE
N
2
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
N/A
6034.0000000000
NS
90061.2600000000
0.0442810972
Long
EC
CORP
FR
N
2
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
Television Francaise 1
N/A
16415.0000000000
NS
130809.3100000000
0.0643159975
Long
EC
CORP
FR
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
19874.0000000000
NS
924650.9000000000
0.4546300640
Long
EC
CORP
DE
N
2
N
N
N
AFC-HD AMS Life Science Co Ltd
N/A
AFC-HD AMS Life Science Co Ltd
N/A
1300.0000000000
NS
7334.8300000000
0.0036063710
Long
EC
CORP
JP
N
2
N
N
N
Synergie SE
N/A
Synergie SE
N/A
96.0000000000
NS
3415.5100000000
0.0016793295
Long
EC
CORP
FR
N
2
N
N
N
Adbri Ltd
N/A
Adbri Ltd
N/A
79984.0000000000
NS
91730.8600000000
0.0451020020
Long
EC
CORP
AU
N
2
N
N
N
EF-ON INC
N/A
EF-ON INC
N/A
100.0000000000
NS
445.4500000000
0.0002190178
Long
EC
CORP
JP
N
2
N
N
N
Asia Pile Holdings Corp
N/A
Asia Pile Holdings Corp
N/A
4600.0000000000
NS
24625.3900000000
0.0121077508
Long
EC
CORP
JP
N
2
N
N
N
Traders Holdings Co Ltd
N/A
Traders Holdings Co Ltd
N/A
1500.0000000000
NS
5592.9700000000
0.0027499376
Long
EC
CORP
JP
N
2
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
Sydbank AS
N/A
16360.0000000000
NS
832587.2100000000
0.4093644170
Long
EC
CORP
DK
N
2
N
N
N
Aichi Steel Corp
N/A
Aichi Steel Corp
N/A
1200.0000000000
NS
21423.6000000000
0.0105335026
Long
EC
CORP
JP
N
2
N
N
N
Aisan Industry Co Ltd
N/A
Aisan Industry Co Ltd
N/A
5400.0000000000
NS
36782.6200000000
0.0180851875
Long
EC
CORP
JP
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
N/A
83934.0000000000
NS
810273.3100000000
0.3983931739
Long
EC
CORP
GB
N
2
N
N
N
SpareBank 1 Nord Norge
549300SXM92LQ05OJQ76
SpareBank 1 Nord Norge
N/A
28395.0000000000
NS
281731.8700000000
0.1385212280
Long
EC
CORP
NO
N
2
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
Essentra PLC
N/A
56582.0000000000
NS
152229.0100000000
0.0748475825
Long
EC
CORP
GB
N
2
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
N/A
1065.0000000000
NS
481422.3400000000
0.2367045436
Long
EC
CORP
CH
N
2
N
N
N
Catana Group
96950079QAYBTB8V4F22
Catana Group
N/A
5213.0000000000
NS
41753.4800000000
0.0205292476
Long
EC
CORP
FR
N
2
N
N
N
Takamiya Co Ltd
N/A
Takamiya Co Ltd
N/A
1000.0000000000
NS
3229.2700000000
0.0015877595
Long
EC
CORP
JP
N
2
N
N
N
Airport Facilities Co Ltd
N/A
Airport Facilities Co Ltd
N/A
400.0000000000
NS
1616.6900000000
0.0007948901
Long
EC
CORP
JP
N
2
N
N
N
Alkane Resources Ltd
N/A
Alkane Resources Ltd
N/A
84644.0000000000
NS
38381.8000000000
0.0188714683
Long
EC
CORP
AU
N
2
N
N
N
Alinco Inc
N/A
Alinco Inc
N/A
200.0000000000
NS
1553.3400000000
0.0007637424
Long
EC
CORP
JP
N
2
N
N
N
Amada Co Ltd
N/A
Amada Co Ltd
N/A
15400.0000000000
NS
140142.1800000000
0.0689047599
Long
EC
CORP
JP
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
N/A
8700.0000000000
NS
73009.8700000000
0.0358973120
Long
EC
CORP
JP
N
2
N
N
N
Texwinca Holdings Ltd
N/A
Texwinca Holdings Ltd
N/A
26000.0000000000
NS
4373.9100000000
0.0021505532
Long
EC
CORP
HK
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
N/A
21800.0000000000
NS
340822.1100000000
0.1675745708
Long
EC
CORP
JP
N
2
N
N
N
Aoyama Trading Co Ltd
N/A
Aoyama Trading Co Ltd
N/A
11100.0000000000
NS
78832.8400000000
0.0387603355
Long
EC
CORP
JP
N
2
N
N
N
Tomy Co Ltd
N/A
Tomy Co Ltd
N/A
1400.0000000000
NS
13681.4100000000
0.0067268418
Long
EC
CORP
JP
N
2
N
N
N
Arad Investment & Industrial Development Ltd
N/A
Arad Investment & Industrial Development Ltd
N/A
163.0000000000
NS
16593.0300000000
0.0081584199
Long
EC
CORP
IL
N
2
N
N
N
Hamakyorex Co Ltd
N/A
Hamakyorex Co Ltd
N/A
3100.0000000000
NS
71804.1900000000
0.0353045063
Long
EC
CORP
JP
N
2
N
N
N
IMAGICA GROUP Inc
N/A
IMAGICA GROUP Inc
N/A
4500.0000000000
NS
21308.6200000000
0.0104769695
Long
EC
CORP
JP
N
2
N
N
N
ADEKA Corp
N/A
ADEKA Corp
N/A
400.0000000000
NS
6490.3200000000
0.0031911445
Long
EC
CORP
JP
N
2
N
N
N
Asanuma Corp
N/A
Asanuma Corp
N/A
2000.0000000000
NS
49294.3900000000
0.0242369436
Long
EC
CORP
JP
N
2
N
N
N
Azorim-Investment Development & Construction Co Ltd
N/A
Azorim-Investment Development & Construction Co Ltd
N/A
8901.0000000000
NS
23530.8500000000
0.0115695900
Long
EC
CORP
IL
N
2
N
N
N
Samudera Shipping Line Ltd
N/A
Samudera Shipping Line Ltd
N/A
128400.0000000000
NS
113369.4500000000
0.0557412103
Long
EC
CORP
SG
N
2
N
N
N
Koei Chemical Co Ltd
N/A
Koei Chemical Co Ltd
N/A
200.0000000000
NS
3628.1400000000
0.0017838749
Long
EC
CORP
JP
N
2
N
N
N
Bando Chemical Industries Ltd
N/A
Bando Chemical Industries Ltd
N/A
1300.0000000000
NS
10006.8100000000
0.0049201236
Long
EC
CORP
JP
N
2
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
N/A
169305.0000000000
NS
802197.4500000000
0.3944224551
Long
EC
CORP
AU
N
2
N
N
N
Bank of the Ryukyus Ltd
353800OWJBJ7G9TXED62
Bank of the Ryukyus Ltd
N/A
9200.0000000000
NS
76363.9300000000
0.0375464279
Long
EC
CORP
JP
N
2
N
N
N
Takamatsu Construction Group Co Ltd
N/A
Takamatsu Construction Group Co Ltd
N/A
1600.0000000000
NS
23565.2400000000
0.0115864988
Long
EC
CORP
JP
N
2
N
N
N
Fuji Seal International Inc
N/A
Fuji Seal International Inc
N/A
8700.0000000000
NS
105621.9500000000
0.0519319387
Long
EC
CORP
JP
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
N/A
556231.0000000000
NS
524590.9500000000
0.2579295788
Long
EC
CORP
AU
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
N/A
110415.0000000000
NS
724661.1400000000
0.3562995942
Long
EC
CORP
AU
N
2
N
N
N
Japan Lifeline Co Ltd
N/A
Japan Lifeline Co Ltd
N/A
14200.0000000000
NS
96395.7800000000
0.0473956383
Long
EC
CORP
JP
N
2
N
N
N
InnoTek Ltd
N/A
InnoTek Ltd
N/A
9200.0000000000
NS
3237.9500000000
0.0015920272
Long
EC
CORP
SG
N
2
N
N
N
GrainCorp Ltd
N/A
GrainCorp Ltd
N/A
35439.0000000000
NS
186875.7900000000
0.0918826255
Long
EC
CORP
AU
N
2
N
N
N
Hong Leong Asia Ltd
254900OXRICREAQ3VU73
Hong Leong Asia Ltd
N/A
41900.0000000000
NS
21141.7200000000
0.0103949085
Long
EC
CORP
SG
N
2
N
N
N
Blue Square Real Estate Ltd
N/A
Blue Square Real Estate Ltd
N/A
275.0000000000
NS
13801.0200000000
0.0067856513
Long
EC
CORP
IL
N
2
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd/The
N/A
780000.0000000000
NS
467523.5200000000
0.2298708062
Long
EC
CORP
HK
N
2
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
Frasers Group PLC
N/A
45795.0000000000
NS
440228.5400000000
0.2164504780
Long
EC
CORP
GB
N
2
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
N/A
354376.0000000000
NS
106925.5400000000
0.0525728846
Long
EC
CORP
IL
N
2
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
Atrium Ljungberg AB
N/A
2155.0000000000
NS
37588.3800000000
0.0184813616
Long
EC
CORP
SE
N
2
N
N
N
Servizi Italia SpA
815600C8F6D5ACBA9F86
Servizi Italia SpA
N/A
1623.0000000000
NS
2295.0400000000
0.0011284196
Long
EC
CORP
IT
N
2
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
N/A
108173.0000000000
NS
827232.5900000000
0.4067316707
Long
EC
CORP
GB
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
N/A
1194500.0000000000
NS
1142896.7500000000
0.5619366429
Long
EC
CORP
CN
N
2
N
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
Sligro Food Group NV
N/A
1343.0000000000
NS
22608.8700000000
0.0111162732
Long
EC
CORP
NL
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
N/A
35902.0000000000
NS
357726.1800000000
0.1758859220
Long
EC
CORP
GB
N
2
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
N/A
191036.0000000000
NS
193028.9400000000
0.0949079911
Long
EC
CORP
DE
N
2
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
Nobia AB
N/A
11873.0000000000
NS
19999.7300000000
0.0098334177
Long
EC
CORP
SE
N
2
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
Ence Energia y Celulosa SA
N/A
56412.0000000000
NS
215283.3200000000
0.1058499695
Long
EC
CORP
ES
N
2
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
N/A
148.0000000000
NS
6825.5200000000
0.0033559548
Long
EC
CORP
NL
N
2
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
N/A
8551.0000000000
NS
602020.4000000000
0.2959998990
Long
EC
CORP
DK
N
2
N
N
N
CSI Properties Ltd
N/A
CSI Properties Ltd
N/A
350000.0000000000
NS
6609.6600000000
0.0032498213
Long
EC
CORP
HK
N
2
N
N
N
EJ Holdings Inc
N/A
EJ Holdings Inc
N/A
1100.0000000000
NS
11391.2900000000
0.0056008412
Long
EC
CORP
JP
N
2
N
N
N
d'Amico International Shipping SA
2221005IWV4R4EP4D553
d'Amico International Shipping SA
N/A
782619.0000000000
NS
359306.8600000000
0.1766631069
Long
EC
CORP
LU
N
2
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
Swissquote Group Holding SA
N/A
5853.0000000000
NS
1114424.8400000000
0.5479376447
Long
EC
CORP
CH
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
N/A
961848.0000000000
NS
1256361.6100000000
0.6177247642
Long
EC
CORP
ES
N
2
N
N
N
Naigai Tec Corp
N/A
Naigai Tec Corp
N/A
300.0000000000
NS
5989.0300000000
0.0029446714
Long
EC
CORP
JP
N
2
N
N
N
Esprinet SpA
8156007E3375956ADD08
Esprinet SpA
N/A
8494.0000000000
NS
64825.7900000000
0.0318733838
Long
EC
CORP
IT
N
2
N
N
N
Cie Plastic Omnium SA
9695001VLC2KYXX0DW73
Cie Plastic Omnium SA
N/A
17989.0000000000
NS
324030.8500000000
0.1593186857
Long
EC
CORP
FR
N
2
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG
N/A
15145.0000000000
NS
558701.8700000000
0.2747011515
Long
EC
CORP
DE
N
2
N
N
N
Centrotec SE
391200E1QPCBRWBSXA76
Centrotec SE
N/A
313.0000000000
NS
17148.9100000000
0.0084317336
Long
EC
CORP
DE
N
2
N
N
N
Marimekko Oyj
74370053IOY42B9YJ350
Marimekko Oyj
N/A
8637.0000000000
NS
84129.8500000000
0.0413647562
Long
EC
CORP
FI
N
2
N
N
N
Elmos Semiconductor SE
529900UMKKDCAP4P4H63
Elmos Semiconductor SE
N/A
1829.0000000000
NS
148416.7000000000
0.0729731554
Long
EC
CORP
DE
N
2
N
N
N
PVA TePla AG
5299002Y7DARXV2Y4R82
PVA TePla AG
N/A
5793.0000000000
NS
156634.9500000000
0.0770138842
Long
EC
CORP
DE
N
2
N
N
N
Ion Beam Applications
5493002RVRZ1S3CPUI26
Ion Beam Applications
N/A
785.0000000000
NS
15328.1200000000
0.0075364921
Long
EC
CORP
BE
N
2
N
N
N
Brodrene Hartmann A/S
5299007DB25VT6SHIH34
Brodrene Hartmann A/S
N/A
40.0000000000
NS
1777.9700000000
0.0008741879
Long
EC
CORP
DK
N
2
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
Martinrea International Inc
573459104
24160.0000000000
NS
247531.5500000000
0.1217056993
Long
EC
CORP
CA
N
2
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
Melia Hotels International SA
N/A
29519.0000000000
NS
195347.9100000000
0.0960481765
Long
EC
CORP
ES
N
2
N
N
N
STO SE & Co KGaA
5299006NYTD89XM31K74
STO SE & Co KGaA
N/A
488.0000000000
NS
77301.9000000000
0.0380076067
Long
EC
CORP
DE
N
2
N
N
N
Cewe Stiftung & Co KGAA
529900IDFHN9MQ3WUD64
Cewe Stiftung & Co KGAA
N/A
1127.0000000000
NS
112660.7000000000
0.0553927339
Long
EC
CORP
DE
N
2
N
N
N
Semperit AG Holding
529900PG9O7YFYX5UM88
Semperit AG Holding
N/A
6048.0000000000
NS
144855.9600000000
0.0712224196
Long
EC
CORP
AT
N
2
N
N
N
Vicat SA
9695009YI1863TOVDP79
Vicat SA
N/A
1081.0000000000
NS
33917.9100000000
0.0166766740
Long
EC
CORP
FR
N
2
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
N/A
2785.0000000000
NS
115164.0300000000
0.0566235650
Long
EC
CORP
NL
N
2
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
Wuestenrot & Wuerttembergische AG
N/A
1952.0000000000
NS
35457.4200000000
0.0174336164
Long
EC
CORP
DE
N
2
N
N
N
Leoni AG
5299002HNCMIUBHOMK35
Leoni AG
N/A
3260.0000000000
NS
10278.1900000000
0.0050535550
Long
EC
CORP
DE
N
2
N
N
N
Aspo Oyj
7437000TB0GHDHLPX677
Aspo Oyj
N/A
1402.0000000000
NS
12243.1900000000
0.0060197013
Long
EC
CORP
FI
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
N/A
11268.0000000000
NS
359483.2300000000
0.1767498240
Long
EC
CORP
NL
N
2
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
N/A
16029.0000000000
NS
707249.5500000000
0.3477387068
Long
EC
CORP
BE
N
2
N
N
N
Villeroy & Boch AG
529900NK4WP5QSWI8X50
Villeroy & Boch AG
N/A
1357.0000000000
NS
28484.3000000000
0.0140050901
Long
EC
CORP
DE
N
2
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
N/A
20.0000000000
NS
416.2700000000
0.0002046706
Long
EC
CORP
GB
N
2
N
N
N
MARUKA FURUSATO Corp
N/A
MARUKA FURUSATO Corp
N/A
4200.0000000000
NS
88692.0300000000
0.0436078776
Long
EC
CORP
JP
N
2
N
N
N
Okinawa Financial Group Inc
N/A
Okinawa Financial Group Inc
N/A
3100.0000000000
NS
54391.8000000000
0.0267432255
Long
EC
CORP
JP
N
2
N
N
N
Juroku Financial Group Inc
N/A
Juroku Financial Group Inc
N/A
11000.0000000000
NS
259729.0500000000
0.1277029359
Long
EC
CORP
JP
N
2
N
N
N
Hokkoku Financial Holdings Inc
N/A
Hokkoku Financial Holdings Inc
N/A
7700.0000000000
NS
236091.1600000000
0.1160807167
Long
EC
CORP
JP
N
2
N
N
N
TRE Holdings Corp
N/A
TRE Holdings Corp
N/A
24.0000000000
NS
267.3300000000
0.0001314402
Long
EC
CORP
JP
N
2
N
N
N
INFRONEER Holdings Inc
N/A
INFRONEER Holdings Inc
N/A
35400.0000000000
NS
268398.5800000000
0.1319655490
Long
EC
CORP
JP
N
2
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
Vitesco Technologies Group AG
N/A
6324.0000000000
NS
439024.1600000000
0.2158583115
Long
EC
CORP
DE
N
2
N
N
N
Solid Forsakring AB
529900JIV2O9HEPWIN77
Solid Forsakring AB
N/A
4813.0000000000
NS
33372.6400000000
0.0164085770
Long
EC
CORP
SE
N
2
N
N
N
Odfjell Technology Ltd
529900ZYHGCPTAD1R169
Odfjell Technology Ltd
N/A
6441.0000000000
NS
33507.8800000000
0.0164750714
Long
EC
CORP
GB
N
2
N
N
N
Riken Corp
N/A
Riken Corp
N/A
600.0000000000
NS
11649.2500000000
0.0057276744
Long
EC
CORP
JP
N
2
N
N
N
France Bed Holdings Co Ltd
N/A
France Bed Holdings Co Ltd
N/A
3100.0000000000
NS
22737.9900000000
0.0111797586
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
Mitsubishi Shokuhin Co Ltd
N/A
5100.0000000000
NS
121399.5900000000
0.0596894497
Long
EC
CORP
JP
N
2
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
128200.0000000000
NS
261191.6500000000
0.1284220635
Long
EC
CORP
AU
N
2
N
N
N
Ryobi Ltd
N/A
Ryobi Ltd
N/A
5000.0000000000
NS
55652.2500000000
0.0273629604
Long
EC
CORP
JP
N
2
N
N
N
SEC Carbon Ltd
N/A
SEC Carbon Ltd
N/A
100.0000000000
NS
6326.7000000000
0.0031106962
Long
EC
CORP
JP
N
2
N
N
N
San-Ai Obbli Co Ltd
N/A
San-Ai Obbli Co Ltd
N/A
15200.0000000000
NS
155835.1200000000
0.0766206258
Long
EC
CORP
JP
N
2
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
San-In Godo Bank Ltd/The
N/A
28900.0000000000
NS
180041.3000000000
0.0885222604
Long
EC
CORP
JP
N
2
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
N/A
7300.0000000000
NS
132581.2500000000
0.0651872206
Long
EC
CORP
JP
N
2
N
N
N
Sanki Engineering Co Ltd
N/A
Sanki Engineering Co Ltd
N/A
1200.0000000000
NS
13463.4800000000
0.0066196905
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc
N/A
Sankyu Inc
N/A
16700.0000000000
NS
614402.3200000000
0.3020878107
Long
EC
CORP
JP
N
2
N
N
N
Sanwa Holdings Corp
N/A
Sanwa Holdings Corp
N/A
27100.0000000000
NS
285665.4600000000
0.1404552857
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Chemical Industries Ltd
N/A
Sanyo Chemical Industries Ltd
N/A
200.0000000000
NS
6306.3000000000
0.0031006660
Long
EC
CORP
JP
N
2
N
N
N
Scope Metals Group Ltd
N/A
Scope Metals Group Ltd
N/A
69.0000000000
NS
2278.1300000000
0.0011201053
Long
EC
CORP
IL
N
2
N
N
N
Seed Co Ltd/Tokyo
N/A
Seed Co Ltd/Tokyo
N/A
1600.0000000000
NS
6709.0700000000
0.0032986989
Long
EC
CORP
JP
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co Ltd
N/A
35300.0000000000
NS
364375.0000000000
0.1791549974
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
Sumitomo Seika Chemicals Co Ltd
N/A
2600.0000000000
NS
83629.6000000000
0.0411187946
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Kasei Co Ltd
N/A
Sekisui Kasei Co Ltd
N/A
2100.0000000000
NS
6247.1600000000
0.0030715882
Long
EC
CORP
JP
N
2
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
Senko Group Holdings Co Ltd
N/A
29000.0000000000
NS
205182.3200000000
0.1008835348
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
Hitachi Zosen Corp
N/A
58100.0000000000
NS
386227.5300000000
0.1898993952
Long
EC
CORP
JP
N
2
N
N
N
Maxell Ltd
N/A
Maxell Ltd
N/A
12500.0000000000
NS
133333.9500000000
0.0655573062
Long
EC
CORP
JP
N
2
N
N
N
Miyazaki Bank Ltd/The
353800S4OVI1UXARXE24
Miyazaki Bank Ltd/The
N/A
2500.0000000000
NS
49868.3400000000
0.0245191419
Long
EC
CORP
JP
N
2
N
N
N
Hodogaya Chemical Co Ltd
N/A
Hodogaya Chemical Co Ltd
N/A
1000.0000000000
NS
23126.9300000000
0.0113709917
Long
EC
CORP
JP
N
2
N
N
N
Senshu Electric Co Ltd
N/A
Senshu Electric Co Ltd
N/A
3000.0000000000
NS
79341.1900000000
0.0390102798
Long
EC
CORP
JP
N
2
N
N
N
Shinnihon Corp
N/A
Shinnihon Corp
N/A
400.0000000000
NS
2710.5800000000
0.0013327313
Long
EC
CORP
JP
N
2
N
N
N
Horiba Ltd
N/A
Horiba Ltd
N/A
3700.0000000000
NS
197274.0700000000
0.0969952261
Long
EC
CORP
JP
N
2
N
N
N
Hosokawa Micron Corp
N/A
Hosokawa Micron Corp
N/A
2100.0000000000
NS
42504.0400000000
0.0208982811
Long
EC
CORP
JP
N
2
N
N
N
Air Water Inc
N/A
Air Water Inc
N/A
36900.0000000000
NS
443643.0000000000
0.2181292913
Long
EC
CORP
JP
N
2
N
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
644535106
79400.0000000000
NS
72737.2700000000
0.0357632807
Long
EC
CORP
CA
N
2
N
N
N
Shikoku Bank Ltd/The
353800WDXTE9PTGKDW46
Shikoku Bank Ltd/The
N/A
2100.0000000000
NS
14912.7800000000
0.0073322787
Long
EC
CORP
JP
N
2
N
N
N
Shibaura Mechatronics Corp
N/A
Shibaura Mechatronics Corp
N/A
1200.0000000000
NS
128355.4600000000
0.0631094946
Long
EC
CORP
JP
N
2
N
N
N
Tuan Sing Holdings Ltd
N/A
Tuan Sing Holdings Ltd
N/A
399413.0000000000
NS
99353.4100000000
0.0488498385
Long
EC
CORP
SG
N
2
N
N
N
Eizo Corp
N/A
Eizo Corp
N/A
2900.0000000000
NS
81203.6400000000
0.0399260046
Long
EC
CORP
JP
N
2
N
N
N
Ichinen Holdings Co Ltd
N/A
Ichinen Holdings Co Ltd
N/A
1300.0000000000
NS
12297.5000000000
0.0060464043
Long
EC
CORP
JP
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
N/A
8342.0000000000
NS
90632.1500000000
0.0445617910
Long
EC
CORP
AU
N
2
N
N
N
Phoenix Holdings Ltd/The
N/A
Phoenix Holdings Ltd/The
N/A
45184.0000000000
NS
431506.7100000000
0.2121621503
Long
EC
CORP
IL
N
2
N
N
N
I-Net Corp/Kanagawa
N/A
I-Net Corp/Kanagawa
N/A
200.0000000000
NS
1864.4900000000
0.0009167278
Long
EC
CORP
JP
N
2
N
N
N
Isras Investment Co Ltd
N/A
Isras Investment Co Ltd
N/A
182.0000000000
NS
28318.0600000000
0.0139233536
Long
EC
CORP
IL
N
2
N
N
N
Inabata & Co Ltd
N/A
Inabata & Co Ltd
N/A
2300.0000000000
NS
45336.3500000000
0.0222908643
Long
EC
CORP
JP
N
2
N
N
N
Innotech Corp
N/A
Innotech Corp
N/A
1800.0000000000
NS
18437.5900000000
0.0090653486
Long
EC
CORP
JP
N
2
N
N
N
Iseki & Co Ltd
N/A
Iseki & Co Ltd
N/A
2800.0000000000
NS
24450.3900000000
0.0120217072
Long
EC
CORP
JP
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
N/A
26900.0000000000
NS
698563.3700000000
0.3434679073
Long
EC
CORP
JP
N
2
N
N
N
Shibusawa Warehouse Co Ltd/The
N/A
Shibusawa Warehouse Co Ltd/The
N/A
100.0000000000
NS
1617.1500000000
0.0007951163
Long
EC
CORP
JP
N
2
N
N
N
Shinagawa Refractories Co Ltd
N/A
Shinagawa Refractories Co Ltd
N/A
500.0000000000
NS
16431.7700000000
0.0080791320
Long
EC
CORP
JP
N
2
N
N
N
Shinmaywa Industries Ltd
N/A
Shinmaywa Industries Ltd
N/A
11700.0000000000
NS
96556.6500000000
0.0474747345
Long
EC
CORP
JP
N
2
N
N
N
Sinfonia Technology Co Ltd
N/A
Sinfonia Technology Co Ltd
N/A
4300.0000000000
NS
52484.5800000000
0.0258054883
Long
EC
CORP
JP
N
2
N
N
N
Shinsho Corp
353800MF9VQ3QTWAAX41
Shinsho Corp
N/A
1000.0000000000
NS
43508.9700000000
0.0213923826
Long
EC
CORP
JP
N
2
N
N
N
SWCC Showa Holdings Co Ltd
N/A
SWCC Showa Holdings Co Ltd
N/A
5200.0000000000
NS
72471.5200000000
0.0356326174
Long
EC
CORP
JP
N
2
N
N
N
Shun Tak Holdings Ltd
N/A
Shun Tak Holdings Ltd
N/A
484000.0000000000
NS
98047.9500000000
0.0482079732
Long
EC
CORP
HK
N
2
N
N
N
Singamas Container Holdings Ltd
N/A
Singamas Container Holdings Ltd
N/A
430000.0000000000
NS
37247.3700000000
0.0183136946
Long
EC
CORP
HK
N
2
N
N
N
Sumida Corp
N/A
Sumida Corp
N/A
11800.0000000000
NS
141106.5200000000
0.0693789042
Long
EC
CORP
JP
N
2
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY Entertainment Group Ltd
N/A
301255.0000000000
NS
483736.9600000000
0.2378425902
Long
EC
CORP
NZ
N
2
N
N
N
Onex Corp
N/A
Onex Corp
68272K103
3700.0000000000
NS
197839.5000000000
0.0972732353
Long
EC
CORP
CA
N
2
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
Star Micronics Co Ltd
N/A
10200.0000000000
NS
129382.5600000000
0.0636144966
Long
EC
CORP
JP
N
2
N
N
N
Starts Corp Inc
N/A
Starts Corp Inc
N/A
9600.0000000000
NS
181234.5500000000
0.0891089546
Long
EC
CORP
JP
N
2
N
N
N
Sanix Inc
N/A
Sanix Inc
N/A
1600.0000000000
NS
3253.0900000000
0.0015994712
Long
EC
CORP
JP
N
2
N
N
N
Centurion Corp Ltd
N/A
Centurion Corp Ltd
N/A
10500.0000000000
NS
2879.3400000000
0.0014157068
Long
EC
CORP
SG
N
2
N
N
N
Subaru Enterprise Co Ltd
N/A
Subaru Enterprise Co Ltd
N/A
100.0000000000
NS
6720.9900000000
0.0033045597
Long
EC
CORP
JP
N
2
N
N
N
SmarTone Telecommunications Holdings Ltd
N/A
SmarTone Telecommunications Holdings Ltd
N/A
92000.0000000000
NS
61459.8200000000
0.0302184121
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Densetsu Co Ltd
N/A
Sumitomo Densetsu Co Ltd
N/A
2800.0000000000
NS
49854.2800000000
0.0245122289
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
N/A
17800.0000000000
NS
419065.7700000000
0.2060452197
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai & Co Ltd
N/A
Sun Hung Kai & Co Ltd
N/A
38000.0000000000
NS
15404.6600000000
0.0075741251
Long
EC
CORP
HK
N
2
N
N
N
Sankyo Frontier Co Ltd
N/A
Sankyo Frontier Co Ltd
N/A
200.0000000000
NS
5047.9500000000
0.0024819636
Long
EC
CORP
JP
N
2
N
N
N
Shufersal Ltd
N/A
Shufersal Ltd
N/A
52963.0000000000
NS
273454.3200000000
0.1344513427
Long
EC
CORP
IL
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
N/A
8100.0000000000
NS
204546.1700000000
0.1005707542
Long
EC
CORP
JP
N
2
N
N
N
Tachikawa Corp
N/A
Tachikawa Corp
N/A
400.0000000000
NS
3811.7200000000
0.0018741370
Long
EC
CORP
JP
N
2
N
N
N
Takasago International Corp
N/A
Takasago International Corp
N/A
1900.0000000000
NS
35376.5700000000
0.0173938643
Long
EC
CORP
JP
N
2
N
N
N
Takasago Thermal Engineering Co Ltd
N/A
Takasago Thermal Engineering Co Ltd
N/A
14600.0000000000
NS
224541.6700000000
0.1104020921
Long
EC
CORP
JP
N
2
N
N
N
Takara Standard Co Ltd
N/A
Takara Standard Co Ltd
N/A
7400.0000000000
NS
78191.8000000000
0.0384451505
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
N/A
52900.0000000000
NS
549661.8000000000
0.2702563522
Long
EC
CORP
JP
N
2
N
N
N
TPR Co Ltd
N/A
TPR Co Ltd
N/A
4200.0000000000
NS
43003.4400000000
0.0211438249
Long
EC
CORP
JP
N
2
N
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
Israel Corp Ltd
N/A
613.0000000000
NS
208989.4300000000
0.1027554052
Long
EC
CORP
IL
N
2
N
N
N
Israel Land Development Co Ltd/The
N/A
Israel Land Development Co Ltd/The
N/A
2361.0000000000
NS
21944.5300000000
0.0107896322
Long
EC
CORP
IL
N
2
N
N
N
Superdry PLC
213800GAQMT2WL7BW361
Superdry PLC
N/A
8840.0000000000
NS
13077.3500000000
0.0064298391
Long
EC
CORP
GB
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
N/A
121009.0000000000
NS
1322969.5700000000
0.6504744010
Long
EC
CORP
GB
N
2
N
N
N
Tesmec SpA
81560069957E4ACDD336
Tesmec SpA
N/A
122093.0000000000
NS
21897.8800000000
0.0107666954
Long
EC
CORP
IT
N
2
N
N
N
EnQuest PLC
2138008LJU6WFQWOXJ73
EnQuest PLC
N/A
513322.0000000000
NS
117266.5800000000
0.0576573416
Long
EC
CORP
GB
N
2
N
N
N
TOMONY Holdings Inc
N/A
TOMONY Holdings Inc
N/A
34600.0000000000
NS
100100.0900000000
0.0492169643
Long
EC
CORP
JP
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
N/A
29177.0000000000
NS
952852.4900000000
0.4684961519
Long
EC
CORP
GB
N
2
N
N
N
Tera Probe Inc
N/A
Tera Probe Inc
N/A
2300.0000000000
NS
40372.0700000000
0.0198500394
Long
EC
CORP
JP
N
2
N
N
N
MIRAIT ONE corp
353800RI3EZVEIDAEL62
MIRAIT ONE corp
N/A
17400.0000000000
NS
194705.8500000000
0.0957324900
Long
EC
CORP
JP
N
2
N
N
N
Central Asia Metals PLC
213800EYQBJZIT64NH43
Central Asia Metals PLC
N/A
49285.0000000000
NS
156090.4600000000
0.0767461707
Long
EC
CORP
GB
N
2
N
N
N
PC Partner Group Ltd
N/A
PC Partner Group Ltd
N/A
140000.0000000000
NS
102674.2500000000
0.0504826209
Long
EC
CORP
HK
N
2
N
N
N
Secure Trust Bank PLC
213800CXIBLC2TMIGI76
Secure Trust Bank PLC
N/A
121.0000000000
NS
1123.0600000000
0.0005521834
Long
EC
CORP
GB
N
2
N
N
N
Menora Mivtachim Holdings Ltd
2549009I6K3RDXFFY773
Menora Mivtachim Holdings Ltd
N/A
6599.0000000000
NS
126878.4300000000
0.0623832722
Long
EC
CORP
IL
N
2
N
N
N
G City Ltd
213800EO12XXGZSQ2A73
G City Ltd
N/A
14267.0000000000
NS
49623.5700000000
0.0243987940
Long
EC
CORP
IL
N
2
N
N
N
GKE Corp Ltd
N/A
GKE Corp Ltd
N/A
228600.0000000000
NS
13420.3400000000
0.0065984795
Long
EC
CORP
SG
N
2
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
Ramelius Resources Ltd
N/A
319843.0000000000
NS
192441.2700000000
0.0946190469
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Electron Device Ltd
N/A
Tokyo Electron Device Ltd
N/A
400.0000000000
NS
23820.1400000000
0.0117118274
Long
EC
CORP
JP
N
2
N
N
N
Nihon Dengi Co Ltd
N/A
Nihon Dengi Co Ltd
N/A
100.0000000000
NS
2626.6100000000
0.0012914451
Long
EC
CORP
JP
N
2
N
N
N
Mimasu Semiconductor Industry Co Ltd
N/A
Mimasu Semiconductor Industry Co Ltd
N/A
6700.0000000000
NS
127463.2000000000
0.0626707904
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Steel Manufacturing Co Ltd
N/A
Mitsubishi Steel Manufacturing Co Ltd
N/A
2300.0000000000
NS
20906.7400000000
0.0102793741
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
Sumitomo Mitsui Construction Co Ltd
N/A
41700.0000000000
NS
130692.4700000000
0.0642585499
Long
EC
CORP
JP
N
2
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
N/A
7300.0000000000
NS
211371.1100000000
0.1039264238
Long
EC
CORP
JP
N
2
N
N
N
Ulvac Inc
N/A
Ulvac Inc
N/A
19200.0000000000
NS
735994.7700000000
0.3618720854
Long
EC
CORP
JP
N
2
N
N
N
Monadelphous Group Ltd
N/A
Monadelphous Group Ltd
N/A
4391.0000000000
NS
35352.8400000000
0.0173821968
Long
EC
CORP
AU
N
2
N
N
N
A&D HOLON Holdings Co Ltd
N/A
A&D HOLON Holdings Co Ltd
N/A
200.0000000000
NS
2055.8400000000
0.0010108103
Long
EC
CORP
JP
N
2
N
N
N
Morinaga Milk Industry Co Ltd
N/A
Morinaga Milk Industry Co Ltd
N/A
12200.0000000000
NS
413830.6900000000
0.2034712485
Long
EC
CORP
JP
N
2
N
N
N
Morita Holdings Corp
N/A
Morita Holdings Corp
N/A
2100.0000000000
NS
18760.3100000000
0.0092240227
Long
EC
CORP
JP
N
2
N
N
N
ComfortDelGro Corp Ltd
N/A
ComfortDelGro Corp Ltd
N/A
296900.0000000000
NS
266600.5500000000
0.1310814980
Long
EC
CORP
SG
N
2
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
Singapore Post Ltd
N/A
10800.0000000000
NS
4288.5900000000
0.0021086033
Long
EC
CORP
SG
N
2
N
N
N
Nojima Corp
N/A
Nojima Corp
N/A
17200.0000000000
NS
171200.6300000000
0.0841755017
Long
EC
CORP
JP
N
2
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK Spring Co Ltd
N/A
12000.0000000000
NS
79919.8400000000
0.0392947890
Long
EC
CORP
JP
N
2
N
N
N
Nachi-Fujikoshi Corp
N/A
Nachi-Fujikoshi Corp
N/A
3800.0000000000
NS
109865.2100000000
0.0540182543
Long
EC
CORP
JP
N
2
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
Bank of Nagoya Ltd/The
N/A
1600.0000000000
NS
41998.7600000000
0.0206498463
Long
EC
CORP
JP
N
2
N
N
N
Naphtha Israel Petroleum Corp Ltd
N/A
Naphtha Israel Petroleum Corp Ltd
N/A
2351.0000000000
NS
8732.9900000000
0.0042938149
Long
EC
CORP
IL
N
2
N
N
N
Nasu Denki Tekko Co Ltd
N/A
Nasu Denki Tekko Co Ltd
N/A
100.0000000000
NS
5637.1700000000
0.0027716698
Long
EC
CORP
JP
N
2
N
N
N
New Japan Chemical Co Ltd
N/A
New Japan Chemical Co Ltd
N/A
800.0000000000
NS
1304.1500000000
0.0006412212
Long
EC
CORP
JP
N
2
N
N
N
SUESS MicroTec SE
529900C3KRUTSYDK7N87
SUESS MicroTec SE
N/A
1236.0000000000
NS
28306.2700000000
0.0139175567
Long
EC
CORP
DE
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
N/A
98723.0000000000
NS
574761.7300000000
0.2825974236
Long
EC
CORP
GB
N
2
N
N
N
Channel Infrastructure NZ Ltd
N/A
Channel Infrastructure NZ Ltd
N/A
5917.0000000000
NS
5299.4100000000
0.0026056008
Long
EC
CORP
NZ
N
2
N
N
N
Nishio Rent All Co Ltd
N/A
Nishio Rent All Co Ltd
N/A
6500.0000000000
NS
152003.9900000000
0.0747369453
Long
EC
CORP
JP
N
2
N
N
N
Nichiha Corp
N/A
Nichiha Corp
N/A
6600.0000000000
NS
127486.6600000000
0.0626823252
Long
EC
CORP
JP
N
2
N
N
N
Nichireki Co Ltd
N/A
Nichireki Co Ltd
N/A
4600.0000000000
NS
50031.5700000000
0.0245993984
Long
EC
CORP
JP
N
2
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
Nippon Densetsu Kogyo Co Ltd
N/A
4300.0000000000
NS
48084.0900000000
0.0236418663
Long
EC
CORP
JP
N
2
N
N
N
Nippon Chemi-Con Corp
N/A
Nippon Chemi-Con Corp
N/A
6800.0000000000
NS
108944.0500000000
0.0535653406
Long
EC
CORP
JP
N
2
N
N
N
Nippon Denko Co Ltd
N/A
Nippon Denko Co Ltd
N/A
2600.0000000000
NS
7108.9500000000
0.0034953109
Long
EC
CORP
JP
N
2
N
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
N/A
5300.0000000000
NS
179781.9700000000
0.0883947537
Long
EC
CORP
JP
N
2
N
N
N
Nippon Carbide Industries Co Inc
N/A
Nippon Carbide Industries Co Inc
N/A
2400.0000000000
NS
23352.7400000000
0.0114820174
Long
EC
CORP
JP
N
2
N
N
N
Nissui Corp
N/A
Nissui Corp
N/A
51500.0000000000
NS
206418.5100000000
0.1014913417
Long
EC
CORP
JP
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
N/A
46622.0000000000
NS
1223122.0900000000
0.6013816394
Long
EC
CORP
GB
N
2
N
N
N
Ten Pao Group Holdings Ltd
N/A
Ten Pao Group Holdings Ltd
N/A
80000.0000000000
NS
14868.9800000000
0.0073107433
Long
EC
CORP
CN
N
2
N
N
N
Central Wealth Group Holdings Ltd
254900EMBDDJFLKEYN90
Central Wealth Group Holdings Ltd
N/A
2464000.0000000000
NS
27317.9600000000
0.0134316269
Long
EC
CORP
HK
N
2
N
N
N
Good Com Asset Co Ltd
N/A
Good Com Asset Co Ltd
N/A
4400.0000000000
NS
28268.9600000000
0.0138992122
Long
EC
CORP
JP
N
2
N
N
N
Inghams Group Ltd
N/A
Inghams Group Ltd
N/A
110862.0000000000
NS
241325.4900000000
0.1186543191
Long
EC
CORP
AU
N
2
N
N
N
KH Neochem Co Ltd
N/A
KH Neochem Co Ltd
N/A
9000.0000000000
NS
169044.4300000000
0.0831153466
Long
EC
CORP
JP
N
2
N
N
N
Alaris Equity Partners Income
549300826Z5H44WQ2N67
Alaris Equity Partners Income
N/A
1400.0000000000
NS
18252.8400000000
0.0089745112
Long
EC
CORP
CA
N
2
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
1248.0000000000
NS
USD
28491.8400000000
0.0140087973
Long
EC
CORP
BM
N
1
N
N
N
Caesarstone Ltd
N/A
Caesarstone Ltd
M20598104
611.0000000000
NS
USD
3556.0200000000
0.0017484151
Long
EC
CORP
IL
N
1
N
N
N
Taro Pharmaceutical Industries Ltd
5493002WIJCSC2L2VL79
Taro Pharmaceutical Industries Ltd
M8737E108
332.0000000000
NS
USD
10033.0400000000
0.0049330203
Long
EC
CORP
IL
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N00985106
13843.0000000000
NS
USD
864356.9200000000
0.4249848693
Long
EC
CORP
IE
N
1
N
N
N
Texhong International Group Ltd
213800M1HN85ACHDBK34
Texhong International Group Ltd
N/A
59500.0000000000
NS
51037.3400000000
0.0250939129
Long
EC
CORP
HK
N
2
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
N/A
15043.0000000000
NS
1281021.8500000000
0.6298496499
Long
EC
CORP
CH
N
2
N
N
N
Better Collective A/S
2549001EPXH6NK7I2R78
Better Collective A/S
N/A
11720.0000000000
NS
208831.1900000000
0.1026776022
Long
EC
CORP
DK
N
2
N
N
N
Frontier International Inc
N/A
Frontier International Inc
N/A
700.0000000000
NS
11836.9900000000
0.0058199819
Long
EC
CORP
JP
N
2
N
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
Sensirion Holding AG
N/A
1537.0000000000
NS
187400.6500000000
0.0921406874
Long
EC
CORP
CH
N
2
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
N/A
61753.0000000000
NS
379491.8000000000
0.1865875882
Long
EC
CORP
GB
N
2
N
N
N
Bumitama Agri Ltd
N/A
Bumitama Agri Ltd
N/A
185600.0000000000
NS
88704.8100000000
0.0436141612
Long
EC
CORP
ID
N
2
N
N
N
Nippon Paper Industries Co Ltd
N/A
Nippon Paper Industries Co Ltd
N/A
16200.0000000000
NS
129564.0600000000
0.0637037361
Long
EC
CORP
JP
N
2
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
N/A
1046.0000000000
NS
2158.9700000000
0.0010615170
Long
EC
CORP
ES
N
2
N
N
N
Novacyt SA
213800BWAC2BF295EG28
Novacyt SA
N/A
19950.0000000000
NS
14945.3100000000
0.0073482730
Long
EC
CORP
FR
N
2
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
N/A
71551.0000000000
NS
210268.6700000000
0.1033843788
Long
EC
CORP
GB
N
2
N
N
N
Konoike Transport Co Ltd
N/A
Konoike Transport Co Ltd
N/A
7400.0000000000
NS
81317.5000000000
0.0399819870
Long
EC
CORP
JP
N
2
N
N
N
Byron Energy Ltd
N/A
Byron Energy Ltd
N/A
7834.0000000000
NS
473.5500000000
0.0002328339
Long
EC
CORP
AU
N
2
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
Energean PLC
N/A
41840.0000000000
NS
606885.7600000000
0.2983920871
Long
EC
CORP
GB
N
2
N
N
N
Fattal Holdings 1998 Ltd
N/A
Fattal Holdings 1998 Ltd
N/A
266.0000000000
NS
22144.3900000000
0.0108878988
Long
EC
CORP
IL
N
2
N
N
N
Nine Entertainment Co Holdings Ltd
N/A
Nine Entertainment Co Holdings Ltd
N/A
191474.0000000000
NS
249078.0900000000
0.1224660983
Long
EC
CORP
AU
N
2
N
N
N
CTT-Correios de Portugal SA
529900G4A1IKOKC22K56
CTT-Correios de Portugal SA
N/A
48130.0000000000
NS
190990.4900000000
0.0939057310
Long
EC
CORP
PT
N
2
N
N
N
Klaveness Combination Carriers ASA
213800ZFB2MQM3JA6K52
Klaveness Combination Carriers ASA
N/A
508.0000000000
NS
3807.0100000000
0.0018718212
Long
EC
CORP
NO
N
2
N
N
N
Resimac Group Ltd
N/A
Resimac Group Ltd
N/A
17203.0000000000
NS
12488.3100000000
0.0061402213
Long
EC
CORP
AU
N
2
N
N
N
NTG Nordic Transport Group A/S
529900PZWXV8JX89K947
NTG Nordic Transport Group A/S
N/A
842.0000000000
NS
39729.0500000000
0.0195338809
Long
EC
CORP
DK
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
N/A
306300.0000000000
NS
823391.1900000000
0.4048429406
Long
EC
CORP
JP
N
2
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
Platzer Fastigheter Holding AB
N/A
8452.0000000000
NS
73145.7300000000
0.0359641113
Long
EC
CORP
SE
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
N/A
44037.0000000000
NS
156053.8400000000
0.0767281655
Long
EC
CORP
IL
N
2
N
N
N
Tamar Petroleum Ltd
N/A
Tamar Petroleum Ltd
N/A
732.0000000000
NS
1642.5000000000
0.0008075803
Long
EC
CORP
IL
N
2
N
N
N
JOST Werke AG
529900G977BSS7DATK68
JOST Werke AG
N/A
2763.0000000000
NS
157332.6300000000
0.0773569178
Long
EC
CORP
DE
N
2
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
Modern Times Group MTG AB
N/A
44218.0000000000
NS
305918.6600000000
0.1504133289
Long
EC
CORP
SE
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
N/A
2789.0000000000
NS
57940.7500000000
0.0284881644
Long
EC
CORP
FR
N
2
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
Capricorn Metals Ltd
N/A
65463.0000000000
NS
166631.7800000000
0.0819291008
Long
EC
CORP
AU
N
2
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
4877.0000000000
NS
84788.9100000000
0.0416888012
Long
EC
CORP
US
N
2
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
N/A
37008.0000000000
NS
545435.6700000000
0.2681784591
Long
EC
CORP
FR
N
2
N
N
N
EVT Ltd
N/A
EVT Ltd
N/A
23670.0000000000
NS
207669.4400000000
0.1021063958
Long
EC
CORP
AU
N
2
N
N
N
International Housewares Retail Co Ltd
N/A
International Housewares Retail Co Ltd
N/A
10000.0000000000
NS
3568.1900000000
0.0017543988
Long
EC
CORP
HK
N
2
N
N
N
Annehem Fastigheter AB
5493001IZXU12M8NYV95
Annehem Fastigheter AB
N/A
455.0000000000
NS
901.8700000000
0.0004434292
Long
EC
CORP
SE
N
2
N
N
N
Scandi Standard AB
5493006VHH78UQJVF844
Scandi Standard AB
N/A
20927.0000000000
NS
107385.9800000000
0.0527992726
Long
EC
CORP
SE
N
2
N
N
N
TF Bank AB
529900BGZZZTLLBR1X49
TF Bank AB
N/A
180.0000000000
NS
2565.9000000000
0.0012615954
Long
EC
CORP
SE
N
2
N
N
N
SMCP SA
969500JC6T5WPCS4T816
SMCP SA
N/A
10769.0000000000
NS
84060.8600000000
0.0413308354
Long
EC
CORP
FR
N
2
N
N
N
International Distributions Services PLC
213800TCZZU84G8Z2M70
International Distributions Services PLC
N/A
159906.0000000000
NS
449706.7300000000
0.2211106910
Long
EC
CORP
GB
N
2
N
N
N
Aquafil SpA
815600C36B3D0988AB30
Aquafil SpA
N/A
8245.0000000000
NS
50605.6900000000
0.0248816803
Long
EC
CORP
IT
N
2
N
N
N
7C Solarparken AG
529900SUURYOXKCQ6Z90
7C Solarparken AG
N/A
5130.0000000000
NS
21405.1200000000
0.0105244164
Long
EC
CORP
DE
N
2
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
Spire Healthcare Group PLC
N/A
11847.0000000000
NS
34210.6600000000
0.0168206126
Long
EC
CORP
GB
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
20507.0000000000
NS
271648.1500000000
0.1335632895
Long
EC
CORP
FR
N
2
N
N
N
Crystal International Group Ltd
N/A
Crystal International Group Ltd
N/A
15500.0000000000
NS
4331.5100000000
0.0021297061
Long
EC
CORP
HK
N
2
N
N
N
Tethys Oil AB
549300WI3UNWMNQDVQ18
Tethys Oil AB
N/A
15095.0000000000
NS
83434.6700000000
0.0410229519
Long
EC
CORP
SE
N
2
N
N
N
Petra Diamonds Ltd
213800X4QZIAVSA12860
Petra Diamonds Ltd
N/A
46129.0000000000
NS
44739.7300000000
0.0219975196
Long
EC
CORP
ZA
N
2
N
N
N
JSB Co Ltd
35380022ZQMJUL3XRB84
JSB Co Ltd
N/A
1000.0000000000
NS
29303.7500000000
0.0144079952
Long
EC
CORP
JP
N
2
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
Ringkjoebing Landbobank A/S
N/A
501.0000000000
NS
79127.2300000000
0.0389050804
Long
EC
CORP
DK
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
N/A
132906.0000000000
NS
152457.9000000000
0.0749601226
Long
EC
CORP
HK
N
2
N
N
N
Helia Group Ltd
N/A
Helia Group Ltd
N/A
100103.0000000000
NS
231773.0600000000
0.1139576040
Long
EC
CORP
AU
N
2
N
N
N
MPC Container Ships ASA
213800MXS7CXYJ2Q1805
MPC Container Ships ASA
N/A
61895.0000000000
NS
109982.8800000000
0.0540761100
Long
EC
CORP
NO
N
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
N/A
15287.0000000000
NS
514767.4700000000
0.2530995945
Long
EC
CORP
GB
N
2
N
N
N
Sparebanken More
5967007LIEEXZX5PU005
Sparebanken More
N/A
1335.0000000000
NS
10977.5400000000
0.0053974097
Long
EC
CORP
NO
N
2
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
N/A
123591.0000000000
NS
1028572.3400000000
0.5057259002
Long
EC
CORP
SE
N
2
N
N
N
Georgia Capital PLC
213800Q65T5GNBOW7H65
Georgia Capital PLC
N/A
3896.0000000000
NS
38294.3300000000
0.0188284613
Long
EC
CORP
GE
N
2
N
N
N
Yellow Cake PLC
213800CVMYUGOA9EZY95
Yellow Cake PLC
N/A
51172.0000000000
NS
246728.4200000000
0.1213108184
Long
EC
CORP
GB
N
2
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
N/A
2384.0000000000
NS
20573.7500000000
0.0101156504
Long
EC
CORP
SE
N
2
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 Fastigheter AB
N/A
3423.0000000000
NS
71564.0800000000
0.0351864496
Long
EC
CORP
SE
N
2
N
N
N
2020 Bulkers Ltd
549300402C8KQEW78U64
2020 Bulkers Ltd
N/A
1868.0000000000
NS
19519.3700000000
0.0095972355
Long
EC
CORP
NO
N
2
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
Nyfosa AB
N/A
65807.0000000000
NS
544971.9900000000
0.2679504781
Long
EC
CORP
SE
N
2
N
N
N
OFX Group Ltd
N/A
OFX Group Ltd
N/A
32997.0000000000
NS
42647.9200000000
0.0209690237
Long
EC
CORP
AU
N
2
N
N
N
IGG Inc
N/A
IGG Inc
N/A
35000.0000000000
NS
12825.5100000000
0.0063060150
Long
EC
CORP
SG
N
2
N
N
N
BML Inc
N/A
BML Inc
N/A
6400.0000000000
NS
148750.5000000000
0.0731372774
Long
EC
CORP
JP
N
2
N
N
N
Clal Insurance Enterprises Holdings Ltd
N/A
Clal Insurance Enterprises Holdings Ltd
N/A
16107.0000000000
NS
230965.5000000000
0.1135605449
Long
EC
CORP
IL
N
2
N
N
N
Hakudo Co Ltd
N/A
Hakudo Co Ltd
N/A
1200.0000000000
NS
23025.3100000000
0.0113210274
Long
EC
CORP
JP
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
N/A
289.0000000000
NS
27014.9400000000
0.0132826388
Long
EC
CORP
IL
N
2
N
N
N
SUNeVision Holdings Ltd
N/A
SUNeVision Holdings Ltd
N/A
178000.0000000000
NS
104780.3300000000
0.0515181331
Long
EC
CORP
HK
N
2
N
N
N
CTI Engineering Co Ltd
N/A
CTI Engineering Co Ltd
N/A
1200.0000000000
NS
30669.3300000000
0.0150794202
Long
EC
CORP
JP
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
N/A
119094.0000000000
NS
406340.7000000000
0.1997885888
Long
EC
CORP
AU
N
2
N
N
N
Food Empire Holdings Ltd
N/A
Food Empire Holdings Ltd
N/A
800.0000000000
NS
465.9300000000
0.0002290873
Long
EC
CORP
SG
N
2
N
N
N
Dah Sing Financial Holdings Ltd
N/A
Dah Sing Financial Holdings Ltd
N/A
15600.0000000000
NS
42147.9000000000
0.0207231751
Long
EC
CORP
HK
N
2
N
N
N
Enplas Corp
N/A
Enplas Corp
N/A
1300.0000000000
NS
38762.9800000000
0.0190588860
Long
EC
CORP
JP
N
2
N
N
N
Exedy Corp
N/A
Exedy Corp
N/A
8600.0000000000
NS
114098.2400000000
0.0560995400
Long
EC
CORP
JP
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
N/A
35400.0000000000
NS
245783.9100000000
0.1208464240
Long
EC
CORP
JP
N
2
N
N
N
Dainichiseika Color & Chemicals Manufacturing Co Ltd
N/A
Dainichiseika Color & Chemicals Manufacturing Co Ltd
N/A
1800.0000000000
NS
24373.2400000000
0.0119837743
Long
EC
CORP
JP
N
2
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
N/A
9500.0000000000
NS
146809.4400000000
0.0721829018
Long
EC
CORP
JP
N
2
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE Inc
N/A
4200.0000000000
NS
79120.6100000000
0.0389018255
Long
EC
CORP
JP
N
2
N
N
N
Tadiran Group Ltd
N/A
Tadiran Group Ltd
N/A
102.0000000000
NS
8697.9300000000
0.0042765767
Long
EC
CORP
IL
N
2
N
N
N
Truly International Holdings Ltd
N/A
Truly International Holdings Ltd
N/A
218000.0000000000
NS
30581.7100000000
0.0150363394
Long
EC
CORP
HK
N
2
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
N/A
6900.0000000000
NS
161636.9300000000
0.0794732453
Long
EC
CORP
JP
N
2
N
N
N
Unitika Ltd
N/A
Unitika Ltd
N/A
10300.0000000000
NS
17619.6600000000
0.0086631908
Long
EC
CORP
JP
N
2
N
N
N
Valor Holdings Co Ltd
N/A
Valor Holdings Co Ltd
N/A
12100.0000000000
NS
174314.6700000000
0.0857066051
Long
EC
CORP
JP
N
2
N
N
N
Wakita & Co Ltd
N/A
Wakita & Co Ltd
N/A
2600.0000000000
NS
21521.7500000000
0.0105817607
Long
EC
CORP
JP
N
2
N
N
N
Warehouse Group Ltd/The
N/A
Warehouse Group Ltd/The
N/A
4116.0000000000
NS
6739.5600000000
0.0033136902
Long
EC
CORP
NZ
N
2
N
N
N
Seven West Media Ltd
N/A
Seven West Media Ltd
N/A
212976.0000000000
NS
59367.9500000000
0.0291898866
Long
EC
CORP
AU
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
N/A
116720.0000000000
NS
813474.1600000000
0.3999669599
Long
EC
CORP
AU
N
2
N
N
N
Sun-Wa Technos Corp
N/A
Sun-Wa Technos Corp
N/A
1500.0000000000
NS
22422.1300000000
0.0110244573
Long
EC
CORP
JP
N
2
N
N
N
Yamazen Corp
N/A
Yamazen Corp
N/A
15100.0000000000
NS
116088.9800000000
0.0570783421
Long
EC
CORP
JP
N
2
N
N
N
Unipres Corp
N/A
Unipres Corp
N/A
12100.0000000000
NS
71618.4900000000
0.0352132018
Long
EC
CORP
JP
N
2
N
N
N
Japan Transcity Corp
N/A
Japan Transcity Corp
N/A
2000.0000000000
NS
8563.4300000000
0.0042104460
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Bridge Holdings Corp
N/A
Yokogawa Bridge Holdings Corp
N/A
10300.0000000000
NS
155316.5400000000
0.0763656516
Long
EC
CORP
JP
N
2
N
N
N
Yokohama Rubber Co Ltd/The
N/A
Yokohama Rubber Co Ltd/The
N/A
16200.0000000000
NS
307427.1500000000
0.1511550196
Long
EC
CORP
JP
N
2
N
N
N
Yokorei Co Ltd
N/A
Yokorei Co Ltd
N/A
12800.0000000000
NS
94257.0800000000
0.0463440876
Long
EC
CORP
JP
N
2
N
N
N
First International Bank Of Israel Ltd/The
2138002RV6AUUX19F397
First International Bank Of Israel Ltd/The
N/A
4077.0000000000
NS
144366.5500000000
0.0709817877
Long
EC
CORP
IL
N
2
N
N
N
Japan Electronic Materials Corp
N/A
Japan Electronic Materials Corp
N/A
2200.0000000000
NS
24491.9900000000
0.0120421610
Long
EC
CORP
JP
N
2
N
N
N
VT Holdings Co Ltd
N/A
VT Holdings Co Ltd
N/A
17600.0000000000
NS
65862.4300000000
0.0323830764
Long
EC
CORP
JP
N
2
N
N
N
Grange Resources Ltd
N/A
Grange Resources Ltd
N/A
183957.0000000000
NS
117136.8000000000
0.0575935317
Long
EC
CORP
AU
N
2
N
N
N
Austal Ltd
N/A
Austal Ltd
N/A
104853.0000000000
NS
127461.2600000000
0.0626698366
Long
EC
CORP
AU
N
2
N
N
N
Taiho Kogyo Co Ltd
N/A
Taiho Kogyo Co Ltd
N/A
1500.0000000000
NS
7104.9200000000
0.0034933295
Long
EC
CORP
JP
N
2
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
Shikun & Binui Ltd
N/A
30019.0000000000
NS
68575.5900000000
0.0337170762
Long
EC
CORP
IL
N
2
N
N
N
CKD Corp
N/A
CKD Corp
N/A
13100.0000000000
NS
202379.9400000000
0.0995056676
Long
EC
CORP
JP
N
2
N
N
N
Cafe de Coral Holdings Ltd
N/A
Cafe de Coral Holdings Ltd
N/A
88000.0000000000
NS
135298.2600000000
0.0665231133
Long
EC
CORP
HK
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
N/A
31700.0000000000
NS
333700.7500000000
0.1640731581
Long
EC
CORP
JP
N
2
N
N
N
Golden Agri-Resources Ltd
N/A
Golden Agri-Resources Ltd
N/A
3815900.0000000000
NS
722087.8700000000
0.3550343752
Long
EC
CORP
SG
N
2
N
N
N
Daitron Co Ltd
N/A
Daitron Co Ltd
N/A
100.0000000000
NS
1882.6100000000
0.0009256370
Long
EC
CORP
JP
N
2
N
N
N
Eco's Co Ltd/Japan
N/A
Eco's Co Ltd/Japan
N/A
100.0000000000
NS
1346.2700000000
0.0006619307
Long
EC
CORP
JP
N
2
N
N
N
Stella Chemifa Corp
N/A
Stella Chemifa Corp
N/A
2300.0000000000
NS
43226.0600000000
0.0212532821
Long
EC
CORP
JP
N
2
N
N
N
Central Glass Co Ltd
N/A
Central Glass Co Ltd
N/A
10800.0000000000
NS
265403.9800000000
0.1304931714
Long
EC
CORP
JP
N
2
N
N
N
Arakawa Chemical Industries Ltd
N/A
Arakawa Chemical Industries Ltd
N/A
1500.0000000000
NS
11020.6300000000
0.0054185961
Long
EC
CORP
JP
N
2
N
N
N
Champion Iron Ltd
N/A
Champion Iron Ltd
N/A
120419.0000000000
NS
593081.3900000000
0.2916047887
Long
EC
CORP
AU
N
2
N
N
N
Chiba Kogyo Bank Ltd/The
353800SQQ8B0KOKZ9Y27
Chiba Kogyo Bank Ltd/The
N/A
19900.0000000000
NS
80127.4100000000
0.0393968465
Long
EC
CORP
JP
N
2
N
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
Keiyo Bank Ltd/The
N/A
19400.0000000000
NS
92259.3400000000
0.0453618438
Long
EC
CORP
JP
N
2
N
N
N
Chori Co Ltd
N/A
Chori Co Ltd
N/A
1200.0000000000
NS
23073.5100000000
0.0113447262
Long
EC
CORP
JP
N
2
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
Hyakugo Bank Ltd/The
N/A
18300.0000000000
NS
56312.9800000000
0.0276878265
Long
EC
CORP
JP
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
N/A
23300.0000000000
NS
428386.4500000000
0.2106279886
Long
EC
CORP
JP
N
2
N
N
N
Oriental Watch Holdings
N/A
Oriental Watch Holdings
N/A
66000.0000000000
NS
35334.0100000000
0.0173729385
Long
EC
CORP
HK
N
2
N
N
N
Osaka Soda Co Ltd
N/A
Osaka Soda Co Ltd
N/A
4300.0000000000
NS
135907.4900000000
0.0668226580
Long
EC
CORP
JP
N
2
N
N
N
Osaka Steel Co Ltd
N/A
Osaka Steel Co Ltd
N/A
300.0000000000
NS
3000.3800000000
0.0014752194
Long
EC
CORP
JP
N
2
N
N
N
Liontrust Asset Management PLC
549300XVXU6S7PLCL855
Liontrust Asset Management PLC
N/A
11260.0000000000
NS
161964.1700000000
0.0796341419
Long
EC
CORP
GB
N
2
N
N
N
OUE Ltd
254900MR17VBF15G0543
OUE Ltd
N/A
15900.0000000000
NS
14510.3900000000
0.0071344326
Long
EC
CORP
SG
N
2
N
N
N
Ying Li International Real Estate Ltd
N/A
Ying Li International Real Estate Ltd
N/A
4700.0000000000
NS
136.4500000000
0.0000670894
Long
EC
CORP
SG
N
2
N
N
N
Equital Ltd
N/A
Equital Ltd
N/A
2202.3710000000
NS
52032.4200000000
0.0255831714
Long
EC
CORP
IL
N
2
N
N
N
Eagle Nice International Holdings Ltd
N/A
Eagle Nice International Holdings Ltd
N/A
2000.0000000000
NS
1141.4800000000
0.0005612401
Long
EC
CORP
HK
N
2
N
N
N
SK-Electronics Co Ltd
N/A
SK-Electronics Co Ltd
N/A
100.0000000000
NS
1228.9800000000
0.0006042618
Long
EC
CORP
JP
N
2
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
N/A
10882.0000000000
NS
178046.3500000000
0.0875413883
Long
EC
CORP
AU
N
2
N
N
N
Hokuhoku Financial Group Inc
N/A
Hokuhoku Financial Group Inc
N/A
20000.0000000000
NS
154325.9100000000
0.0758785811
Long
EC
CORP
JP
N
2
N
N
N
Miyaji Engineering Group Inc
N/A
Miyaji Engineering Group Inc
N/A
800.0000000000
NS
21638.8200000000
0.0106393214
Long
EC
CORP
JP
N
2
N
N
N
Nabtesco Corp
N/A
Nabtesco Corp
N/A
26200.0000000000
NS
677131.6300000000
0.3329304025
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Construction Co Ltd
N/A
Tokyu Construction Co Ltd
N/A
27100.0000000000
NS
137636.6800000000
0.0676728619
Long
EC
CORP
JP
N
2
N
N
N
St-Care Holding Corp
N/A
St-Care Holding Corp
N/A
1900.0000000000
NS
10979.4500000000
0.0053983488
Long
EC
CORP
JP
N
2
N
N
N
Premier Investments Ltd
N/A
Premier Investments Ltd
N/A
19428.0000000000
NS
355583.5800000000
0.1748324538
Long
EC
CORP
AU
N
2
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
Press Kogyo Co Ltd
N/A
24800.0000000000
NS
87402.5800000000
0.0429738840
Long
EC
CORP
JP
N
2
N
N
N
Property & Building Corp Ltd
N/A
Property & Building Corp Ltd
N/A
90.0000000000
NS
4434.9300000000
0.0021805554
Long
EC
CORP
IL
N
2
N
N
N
NuVista Energy Ltd
549300MG32TDSM60SX75
NuVista Energy Ltd
67072Q104
47688.0000000000
NS
419388.7900000000
0.2062040414
Long
EC
CORP
CA
N
2
N
N
N
AMP Ltd
N/A
AMP Ltd
N/A
197130.0000000000
NS
136838.3500000000
0.0672803410
Long
EC
CORP
AU
N
2
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
N/A
8100.0000000000
NS
291848.1700000000
0.1434951853
Long
EC
CORP
JP
N
2
N
N
N
Daikokutenbussan Co Ltd
N/A
Daikokutenbussan Co Ltd
N/A
1600.0000000000
NS
60031.1900000000
0.0295159868
Long
EC
CORP
JP
N
2
N
N
N
SBS Holdings Inc
N/A
SBS Holdings Inc
N/A
300.0000000000
NS
7051.1900000000
0.0034669116
Long
EC
CORP
JP
N
2
N
N
N
Rasa Industries Ltd
N/A
Rasa Industries Ltd
N/A
2500.0000000000
NS
40496.9200000000
0.0199114253
Long
EC
CORP
JP
N
2
N
N
N
Challenger Ltd
N/A
Challenger Ltd
N/A
97841.0000000000
NS
490919.3400000000
0.2413740050
Long
EC
CORP
AU
N
2
N
N
N
PGG Wrightson Ltd
N/A
PGG Wrightson Ltd
N/A
3178.0000000000
NS
8266.4300000000
0.0040644178
Long
EC
CORP
NZ
N
2
N
N
N
SBI Shinsei Bank Ltd
549300PZYOQ2NW83V760
SBI Shinsei Bank Ltd
N/A
13200.0000000000
NS
240311.2400000000
0.1181556352
Long
EC
CORP
JP
N
2
N
N
N
Look Holdings Inc
N/A
Look Holdings Inc
N/A
2100.0000000000
NS
33246.0000000000
0.0163463109
Long
EC
CORP
JP
N
2
N
N
N
Ridley Corp Ltd
549300UQM21UZW8DVW82
Ridley Corp Ltd
N/A
68941.0000000000
NS
101919.8400000000
0.0501116945
Long
EC
CORP
AU
N
2
N
N
N
Sandfire Resources Ltd
N/A
Sandfire Resources Ltd
N/A
142312.0000000000
NS
560363.8000000000
0.2755182851
Long
EC
CORP
AU
N
2
N
N
N
Riken Technos Corp
353800S7OXXKLNDX3U70
Riken Technos Corp
N/A
1900.0000000000
NS
8147.8900000000
0.0040061344
Long
EC
CORP
JP
N
2
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
N/A
38779.0000000000
NS
473515.7900000000
0.2328170707
Long
EC
CORP
GB
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
N/A
7596.0000000000
NS
116937.1800000000
0.0574953830
Long
EC
CORP
GB
N
2
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
N/A
38971.0000000000
NS
78264.0800000000
0.0384806890
Long
EC
CORP
GB
N
2
N
N
N
Reach PLC
213800GNI5XF3XOATR61
Reach PLC
N/A
103368.0000000000
NS
114438.6500000000
0.0562669120
Long
EC
CORP
GB
N
2
N
N
N
Birchcliff Energy Ltd
5493000BBN3EF2L0XW29
Birchcliff Energy Ltd
090697103
64515.0000000000
NS
396688.0500000000
0.1950425978
Long
EC
CORP
CA
N
2
N
N
N
Vp PLC
213800TBQKKQR7UXZP80
Vp PLC
N/A
235.0000000000
NS
1998.1700000000
0.0009824553
Long
EC
CORP
GB
N
2
N
N
N
Bonterra Energy Corp
N/A
Bonterra Energy Corp
098546104
5800.0000000000
NS
28139.2500000000
0.0138354367
Long
EC
CORP
CA
N
2
N
N
N
Calfrac Well Services Ltd
54930072S07WJGD7TA28
Calfrac Well Services Ltd
129584405
4100.0000000000
NS
16886.7700000000
0.0083028452
Long
EC
CORP
CA
N
2
N
N
N
Calibre Mining Corp
9845005U3E61362A1O58
Calibre Mining Corp
13000C205
24700.0000000000
NS
20636.1300000000
0.0101463213
Long
EC
CORP
CA
N
2
N
N
N
Canaccord Genuity Group Inc
5493002DR5KW4JP7YS87
Canaccord Genuity Group Inc
134801109
7579.0000000000
NS
64042.4100000000
0.0314882135
Long
EC
CORP
CA
N
2
N
N
N
Canfor Corp
N/A
Canfor Corp
137576104
12800.0000000000
NS
218383.2900000000
0.1073741551
Long
EC
CORP
CA
N
2
N
N
N
Capital Power Corp
N/A
Capital Power Corp
14042M102
22700.0000000000
NS
706536.4600000000
0.3473880965
Long
EC
CORP
CA
N
2
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
44500.0000000000
NS
281121.2900000000
0.1382210195
Long
EC
CORP
CA
N
2
N
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
220874101
34016.0000000000
NS
47614.9200000000
0.0234111859
Long
EC
CORP
CA
N
2
N
N
N
Dorel Industries Inc
549300BB7CUPIUJSMH15
Dorel Industries Inc
25822C205
877.0000000000
NS
2930.8300000000
0.0014410232
Long
EC
CORP
CA
N
2
N
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
265269209
34500.0000000000
NS
221487.7200000000
0.1089005335
Long
EC
CORP
CA
N
2
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
50700.0000000000
NS
473744.9600000000
0.2329297484
Long
EC
CORP
CA
N
2
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
55582.0000000000
NS
793912.1900000000
0.3903487789
Long
EC
CORP
CA
N
2
N
N
N
Enerflex Ltd
54930014N7872VUS3F89
Enerflex Ltd
29269R105
36200.0000000000
NS
240095.2700000000
0.1180494476
Long
EC
CORP
CA
N
2
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
43700.0000000000
NS
693371.2000000000
0.3409150340
Long
EC
CORP
CA
N
2
N
N
N
Ensign Energy Services Inc
N/A
Ensign Energy Services Inc
293570107
30100.0000000000
NS
73016.4900000000
0.0359005669
Long
EC
CORP
CA
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
N/A
73611.0000000000
NS
393999.4200000000
0.1937206588
Long
EC
CORP
GB
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
N/A
606168.0000000000
NS
1165617.7900000000
0.5731080676
Long
EC
CORP
GB
N
2
N
N
N
Frontera Energy Corp
A25574TZFLBNK7NWQT47
Frontera Energy Corp
35905B107
9445.0000000000
NS
85139.9800000000
0.0418614145
Long
EC
CORP
CA
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
N/A
296821.0000000000
NS
947933.9400000000
0.4660778115
Long
EC
CORP
GB
N
2
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
N/A
3317.0000000000
NS
355950.8200000000
0.1750130174
Long
EC
CORP
FR
N
2
N
N
N
Porr Ag
529900ARBU9SBJFNX419
Porr Ag
N/A
8923.0000000000
NS
132074.8600000000
0.0649382400
Long
EC
CORP
AT
N
2
N
N
N
Tai Hing Group Holdings Ltd
N/A
Tai Hing Group Holdings Ltd
N/A
50000.0000000000
NS
6627.4900000000
0.0032585879
Long
EC
CORP
HK
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
N/A
120046.0000000000
NS
303425.2400000000
0.1491873704
Long
EC
CORP
GB
N
2
N
N
N
Banca Popolare di Sondrio SPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
N/A
200046.0000000000
NS
1016452.0700000000
0.4997666359
Long
EC
CORP
IT
N
2
N
N
N
Ten Sixty Four Ltd
N/A
Ten Sixty Four Ltd
N/A
4832.0000000000
NS
1853.3300000000
0.0009112407
Long
EC
CORP
AU
N
2
N
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
Hafnia Ltd
N/A
51317.0000000000
NS
311096.5600000000
0.1529591860
Long
EC
CORP
BM
N
2
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
N/A
212939.0000000000
NS
967064.2500000000
0.4754837549
Long
EC
CORP
IE
N
2
N
N
N
Daikyonishikawa Corp
N/A
Daikyonishikawa Corp
N/A
100.0000000000
NS
492.4900000000
0.0002421463
Long
EC
CORP
JP
N
2
N
N
N
China Sunsine Chemical Holdings Ltd
N/A
China Sunsine Chemical Holdings Ltd
N/A
27500.0000000000
NS
9297.9600000000
0.0045715979
Long
EC
CORP
SG
N
2
N
N
N
Analogue Holdings Ltd
N/A
Analogue Holdings Ltd
N/A
12000.0000000000
NS
1834.2400000000
0.0009018546
Long
EC
CORP
HK
N
2
N
N
N
M Yochananof & Sons Ltd
N/A
M Yochananof & Sons Ltd
N/A
273.0000000000
NS
12978.9800000000
0.0063814727
Long
EC
CORP
IL
N
2
N
N
N
AlzChem Group AG
8945004EL7WZK3ERG181
AlzChem Group AG
N/A
92.0000000000
NS
1983.3000000000
0.0009751440
Long
EC
CORP
DE
N
2
N
N
N
DDH1 Ltd
N/A
DDH1 Ltd
N/A
75837.0000000000
NS
45823.1300000000
0.0225302030
Long
EC
CORP
AU
N
2
N
N
N
Hexatronic Group AB
2138001VSY1B4U9JLM82
Hexatronic Group AB
N/A
3892.0000000000
NS
45321.8300000000
0.0222837251
Long
EC
CORP
SE
N
2
N
N
N
IMMOFINANZ AG
N/A
IMMOFINANZ AG
N/A
993.0000000000
NS
10.5000000000
0.0000051626
N/A
DE
CORP
AT
N
2
IMMOFINANZ AG
N/A
Call
Purchased
IMMOFINANZ AG
IMMOFINANZ AG
993.0000000000
0.000000000000
EUR
2023-03-30
XXXX
10.5
N
N
N
Collector Bank AB
N/A
Collector Bank AB
N/A
18091.0000000000
NS
77622.4800000000
0.0381652287
Long
EC
CORP
SE
N
2
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
N/A
137114.0000000000
NS
1294369.9200000000
0.6364125959
Long
EC
CORP
IT
N
2
N
N
N
Flow Traders Ltd
N/A
Flow Traders Ltd
N/A
6272.0000000000
NS
152190.0000000000
0.0748284022
Long
EC
CORP
NL
N
2
N
N
N
Bauer AG
N/A
Bauer AG
N/A
749.0000000000
NS
21.1200000000
0.0000103842
N/A
DE
CORP
DE
N
2
Bauer AG
N/A
Call
Purchased
Bauer AG
Bauer AG
749.0000000000
6.000000000000
EUR
2023-03-15
XXXX
21.1200000000
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
N/A
21982.0000000000
NS
886043.4300000000
0.4356476388
Long
EC
CORP
FR
N
2
N
N
N
Norske Skog ASA
529900MYY60WXHHY3039
Norske Skog ASA
N/A
12428.0000000000
NS
80118.0400000000
0.0393922394
Long
EC
CORP
NO
N
2
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
N/A
49645.0000000000
NS
89338.6500000000
0.0439258061
Long
EC
CORP
GB
N
2
N
N
N
Puuilo Oyj
743700UJUT6FWHBXPR69
Puuilo Oyj
N/A
4310.0000000000
NS
29439.7700000000
0.0144748732
Long
EC
CORP
FI
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
N/A
51298.0000000000
NS
586987.9000000000
0.2886087566
Long
EC
CORP
IE
N
2
N
N
N
Karoon Energy Ltd
N/A
Karoon Energy Ltd
N/A
135528.0000000000
NS
210779.4900000000
0.1036355375
Long
EC
CORP
AU
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
N/A
136347.0000000000
NS
914856.7300000000
0.4498144908
Long
EC
CORP
GB
N
2
N
N
N
Jadestone Energy PLC
21380076GWJ8XDYKVQ37
Jadestone Energy PLC
N/A
43668.0000000000
NS
44637.5800000000
0.0219472948
Long
EC
CORP
GB
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
N/A
126535.0000000000
NS
852941.1200000000
0.4193719770
Long
EC
CORP
LU
N
2
N
N
N
Reject Shop Ltd/The
N/A
Reject Shop Ltd/The
N/A
3585.0000000000
NS
10124.0200000000
0.0049777531
Long
EC
CORP
AU
N
2
N
N
N
AustAsia Group Ltd
N/A
AustAsia Group Ltd
N/A
5580.0000000000
NS
2900.4000000000
0.0014260615
Long
EC
CORP
CN
N
2
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
N/A
37867.0000000000
NS
1223588.9300000000
0.6016111741
Long
EC
CORP
SE
N
2
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
N/A
21023.0000000000
NS
53172.2500000000
0.0261436002
Long
EC
CORP
GB
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
N/A
38074.0000000000
NS
218252.7000000000
0.1073099469
Long
EC
CORP
AU
N
2
N
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
Pharma Mar SA
N/A
2289.0000000000
NS
135172.4900000000
0.0664612750
Long
EC
CORP
ES
N
2
N
N
N
Deme Group NV
549300Y1P1F6KL36DY14
Deme Group NV
N/A
1707.0000000000
NS
214795.0300000000
0.1056098883
Long
EC
CORP
BE
N
2
N
N
N
KME Group SpA
815600C52EB6EBC14590
KME Group SpA
N/A
95256.0000000000
NS
79104.3100000000
0.0388938112
Long
EC
CORP
IT
N
2
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
N/A
51039.0000000000
NS
443920.4200000000
0.2182656925
Long
EC
CORP
AU
N
2
N
N
N
Tera Light Ltd
N/A
Tera Light Ltd
N/A
1388.0000000000
NS
1574.4000000000
0.0007740971
Long
EC
CORP
IL
N
2
N
N
N
Dah Sing Banking Group Ltd
N/A
Dah Sing Banking Group Ltd
N/A
152800.0000000000
NS
124021.7800000000
0.0609787216
Long
EC
CORP
HK
N
2
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
Itochu Enex Co Ltd
N/A
16300.0000000000
NS
133001.7400000000
0.0653939661
Long
EC
CORP
JP
N
2
N
N
N
Itoki Corp
N/A
Itoki Corp
N/A
6000.0000000000
NS
34719.0200000000
0.0170705617
Long
EC
CORP
JP
N
2
N
N
N
Iwasaki Electric Co Ltd
N/A
Iwasaki Electric Co Ltd
N/A
200.0000000000
NS
6529.6600000000
0.0032104871
Long
EC
CORP
JP
N
2
N
N
N
Jaccs Co Ltd
N/A
Jaccs Co Ltd
N/A
8000.0000000000
NS
260528.5500000000
0.1280960321
Long
EC
CORP
JP
N
2
N
N
N
Organo Corp
N/A
Organo Corp
N/A
6000.0000000000
NS
149704.5800000000
0.0736063771
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
N/A
8700.0000000000
NS
361097.4600000000
0.1775435046
Long
EC
CORP
JP
N
2
N
N
N
Japan Wool Textile Co Ltd/The
N/A
Japan Wool Textile Co Ltd/The
N/A
10100.0000000000
NS
73128.3300000000
0.0359555561
Long
EC
CORP
JP
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
N/A
56200.0000000000
NS
723302.5000000000
0.3556315815
Long
EC
CORP
JP
N
2
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
N/A
286922.0000000000
NS
335245.2500000000
0.1648325541
Long
EC
CORP
AU
N
2
N
N
N
Wood One Co Ltd
N/A
Wood One Co Ltd
N/A
1900.0000000000
NS
17439.1500000000
0.0085744381
Long
EC
CORP
JP
N
2
N
N
N
K Wah International Holdings Ltd
N/A
K Wah International Holdings Ltd
N/A
220000.0000000000
NS
76000.4800000000
0.0373677277
Long
EC
CORP
HK
N
2
N
N
N
Kaga Electronics Co Ltd
N/A
Kaga Electronics Co Ltd
N/A
7400.0000000000
NS
265438.8800000000
0.1305103310
Long
EC
CORP
JP
N
2
N
N
N
Kamei Corp
N/A
Kamei Corp
N/A
1400.0000000000
NS
15655.3500000000
0.0076973837
Long
EC
CORP
JP
N
2
N
N
N
Kanamoto Co Ltd
N/A
Kanamoto Co Ltd
N/A
10500.0000000000
NS
174782.4300000000
0.0859365922
Long
EC
CORP
JP
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
N/A
26100.0000000000
NS
312741.1800000000
0.1537678087
Long
EC
CORP
JP
N
2
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
Kanto Denka Kogyo Co Ltd
N/A
12900.0000000000
NS
95794.8200000000
0.0471001598
Long
EC
CORP
JP
N
2
N
N
N
Tsukuba Bank Ltd
353800EK5SV3OYOMZE38
Tsukuba Bank Ltd
N/A
18800.0000000000
NS
32731.4400000000
0.0160933133
Long
EC
CORP
JP
N
2
N
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
N/A
2900.0000000000
NS
76612.4500000000
0.0376686196
Long
EC
CORP
JP
N
2
N
N
N
Kawai Musical Instruments Manufacturing Co Ltd
N/A
Kawai Musical Instruments Manufacturing Co Ltd
N/A
600.0000000000
NS
11885.5700000000
0.0058438676
Long
EC
CORP
JP
N
2
N
N
N
KYB Corp
N/A
KYB Corp
N/A
5500.0000000000
NS
151953.9200000000
0.0747123270
Long
EC
CORP
JP
N
2
N
N
N
Karrie International Holdings Ltd
N/A
Karrie International Holdings Ltd
N/A
74000.0000000000
NS
12923.6800000000
0.0063542830
Long
EC
CORP
HK
N
2
N
N
N
KFC Holdings Japan Ltd
N/A
KFC Holdings Japan Ltd
N/A
100.0000000000
NS
2058.2200000000
0.0010119805
Long
EC
CORP
JP
N
2
N
N
N
San Holdings Inc
N/A
San Holdings Inc
N/A
400.0000000000
NS
6099.9200000000
0.0029991936
Long
EC
CORP
JP
N
2
N
N
N
Kitz Corp
N/A
Kitz Corp
N/A
18200.0000000000
NS
118298.5200000000
0.0581647233
Long
EC
CORP
JP
N
2
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
Kiyo Bank Ltd/The
N/A
19500.0000000000
NS
233391.8500000000
0.1147535267
Long
EC
CORP
JP
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
N/A
133400.0000000000
NS
904677.3200000000
0.4448095037
Long
EC
CORP
JP
N
2
N
N
N
Komeri Co Ltd
N/A
Komeri Co Ltd
N/A
6300.0000000000
NS
122599.0900000000
0.0602792169
Long
EC
CORP
JP
N
2
N
N
N
Komori Corp
N/A
Komori Corp
N/A
2900.0000000000
NS
20795.2000000000
0.0102245324
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
N/A
JTEKT Corp
N/A
43400.0000000000
NS
324241.2600000000
0.1594221395
Long
EC
CORP
JP
N
2
N
N
N
Kumagai Gumi Co Ltd
N/A
Kumagai Gumi Co Ltd
N/A
2900.0000000000
NS
59232.8100000000
0.0291234413
Long
EC
CORP
JP
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
N/A
104500.0000000000
NS
937309.5400000000
0.4608540328
Long
EC
CORP
JP
N
2
N
N
N
Kyokuyo Co Ltd
353800PIEETYXIDK6K51
Kyokuyo Co Ltd
N/A
200.0000000000
NS
5359.0400000000
0.0026349195
Long
EC
CORP
JP
N
2
N
N
N
Sun Corp
N/A
Sun Corp
N/A
6200.0000000000
NS
104641.6600000000
0.0514499522
Long
EC
CORP
JP
N
2
N
N
N
Minmetals Land Ltd
5493002MXB7W828NT823
Minmetals Land Ltd
N/A
4000.0000000000
NS
240.2900000000
0.0001181452
Long
EC
CORP
HK
N
2
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
N/A
89916.0000000000
NS
159331.2400000000
0.0783395894
Long
EC
CORP
CH
N
2
N
N
N
Platinum Asset Management Ltd
N/A
Platinum Asset Management Ltd
N/A
150309.0000000000
NS
189596.8500000000
0.0932205096
Long
EC
CORP
AU
N
2
N
N
N
Whitehaven Coal Ltd
N/A
Whitehaven Coal Ltd
N/A
154237.0000000000
NS
747139.8500000000
0.3673518707
Long
EC
CORP
AU
N
2
N
N
N
Asteria Corp
N/A
Asteria Corp
N/A
3500.0000000000
NS
18867.3000000000
0.0092766273
Long
EC
CORP
JP
N
2
N
N
N
Cie des Alpes
96950029IN3GW457GG90
Cie des Alpes
N/A
7754.0000000000
NS
115755.6100000000
0.0569144316
Long
EC
CORP
FR
N
2
N
N
N
Origin Enterprises PLC
213800AIB4U7N5BLS350
Origin Enterprises PLC
N/A
25522.0000000000
NS
114210.0400000000
0.0561545096
Long
EC
CORP
IE
N
2
N
N
N
International Personal Finance PLC
213800II1O44IRKUZB59
International Personal Finance PLC
N/A
18804.0000000000
NS
21819.0100000000
0.0107279168
Long
EC
CORP
GB
N
2
N
N
N
Steico SE
5299007UCGLCBLO3OE49
Steico SE
N/A
756.0000000000
NS
43957.2500000000
0.0216127918
Long
EC
CORP
DE
N
2
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC Ancora
N/A
16027.0000000000
NS
829225.4300000000
0.4077115053
Long
EC
CORP
BE
N
2
N
N
N
Provident Financial PLC
213800U93SZC44VXN635
Provident Financial PLC
N/A
36179.0000000000
NS
96564.5800000000
0.0474786335
Long
EC
CORP
GB
N
2
N
N
N
AMG Advanced Metallurgical Group NV
5493006MN6OH67U2YI74
AMG Advanced Metallurgical Group NV
N/A
6466.0000000000
NS
254597.4000000000
0.1251798190
Long
EC
CORP
NL
N
2
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
N/A
13160.0000000000
NS
150132.2600000000
0.0738166577
Long
EC
CORP
SE
N
2
N
N
N
Cellcom Israel Ltd
N/A
Cellcom Israel Ltd
N/A
10293.0000000000
NS
41355.2400000000
0.0203334420
Long
EC
CORP
IL
N
2
N
N
N
nib holdings Ltd/Australia
N/A
nib holdings Ltd/Australia
N/A
74771.0000000000
NS
381243.1200000000
0.1874486728
Long
EC
CORP
AU
N
2
N
N
N
Pasona Group Inc
N/A
Pasona Group Inc
N/A
3500.0000000000
NS
49120.3800000000
0.0241513868
Long
EC
CORP
JP
N
2
N
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
Laboratorios Farmaceuticos Rovi SA
N/A
2696.0000000000
NS
118646.4700000000
0.0583358025
Long
EC
CORP
ES
N
2
N
N
N
Pressance Corp
N/A
Pressance Corp
N/A
2200.0000000000
NS
27623.5400000000
0.0135818737
Long
EC
CORP
JP
N
2
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd
N/A
1361.0000000000
NS
47127.7400000000
0.0231716505
Long
EC
CORP
IL
N
2
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
N/A
67745.0000000000
NS
485764.5700000000
0.2388395205
Long
EC
CORP
GB
N
2
N
N
N
Solargiga Energy Holdings Ltd
N/A
Solargiga Energy Holdings Ltd
N/A
480000.0000000000
NS
15346.9300000000
0.0075457405
Long
EC
CORP
HK
N
2
N
N
N
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
N/A
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
N/A
92.0000000000
NS
5090.5000000000
0.0025028844
Long
EC
CORP
IL
N
2
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
Cloetta AB
N/A
80377.0000000000
NS
171799.4300000000
0.0844699182
Long
EC
CORP
SE
N
2
N
N
N
Mitsubishi Research Institute Inc
N/A
Mitsubishi Research Institute Inc
N/A
3000.0000000000
NS
114163.3900000000
0.0561315728
Long
EC
CORP
JP
N
2
N
N
N
FIDEA Holdings Co Ltd
N/A
FIDEA Holdings Co Ltd
N/A
1620.0000000000
NS
18103.5600000000
0.0089011135
Long
EC
CORP
JP
N
2
N
N
N
Senshu Ikeda Holdings Inc
N/A
Senshu Ikeda Holdings Inc
N/A
87300.0000000000
NS
168570.0700000000
0.0828821144
Long
EC
CORP
JP
N
2
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
N/A
70108.0000000000
NS
341069.0400000000
0.1676959807
Long
EC
CORP
GB
N
2
N
N
N
MyState Ltd
N/A
MyState Ltd
N/A
7500.0000000000
NS
19828.5100000000
0.0097492327
Long
EC
CORP
AU
N
2
N
N
N
Alliance Aviation Services Ltd
N/A
Alliance Aviation Services Ltd
N/A
9551.0000000000
NS
22594.2700000000
0.0111090947
Long
EC
CORP
AU
N
2
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
West African Resources Ltd
N/A
333245.0000000000
NS
207459.7300000000
0.1020032861
Long
EC
CORP
AU
N
2
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd
N/A
5795.0000000000
NS
179143.0100000000
0.0880805914
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Riko Co Ltd
N/A
Sumitomo Riko Co Ltd
N/A
6000.0000000000
NS
31064.5800000000
0.0152737557
Long
EC
CORP
JP
N
2
N
N
N
Toagosei Co Ltd
N/A
Toagosei Co Ltd
N/A
6500.0000000000
NS
59815.1600000000
0.0294097697
Long
EC
CORP
JP
N
2
N
N
N
TOA ROAD CORP
N/A
TOA ROAD CORP
N/A
200.0000000000
NS
10300.0800000000
0.0050643178
Long
EC
CORP
JP
N
2
N
N
N
Yurtec Corp
N/A
Yurtec Corp
N/A
2200.0000000000
NS
12210.0900000000
0.0060034268
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Tatemono Co Ltd
N/A
Tokyo Tatemono Co Ltd
N/A
47700.0000000000
NS
584127.3100000000
0.2872022688
Long
EC
CORP
JP
N
2
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
Toho Holdings Co Ltd
N/A
2400.0000000000
NS
38807.5200000000
0.0190807853
Long
EC
CORP
JP
N
2
N
N
N
Toenec Corp
N/A
Toenec Corp
N/A
100.0000000000
NS
2504.6300000000
0.0012314703
Long
EC
CORP
JP
N
2
N
N
N
Tonami Holdings Co Ltd
N/A
Tonami Holdings Co Ltd
N/A
300.0000000000
NS
8850.7600000000
0.0043517198
Long
EC
CORP
JP
N
2
N
N
N
Toyo Engineering Corp
353800SPB3B3BM0FO630
Toyo Engineering Corp
N/A
5200.0000000000
NS
22401.9300000000
0.0110145254
Long
EC
CORP
JP
N
2
N
N
N
Toyo Construction Co Ltd
N/A
Toyo Construction Co Ltd
N/A
9500.0000000000
NS
61843.8500000000
0.0304072310
Long
EC
CORP
JP
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
N/A
Toyo Seikan Group Holdings Ltd
N/A
42700.0000000000
NS
555648.2900000000
0.2731997748
Long
EC
CORP
JP
N
2
N
N
N
Toyoda Gosei Co Ltd
N/A
Toyoda Gosei Co Ltd
N/A
23300.0000000000
NS
379545.5400000000
0.1866140109
Long
EC
CORP
JP
N
2
N
N
N
Toyota Boshoku Corp
N/A
Toyota Boshoku Corp
N/A
21800.0000000000
NS
339117.4700000000
0.1667364376
Long
EC
CORP
JP
N
2
N
N
N
Transcosmos Inc
N/A
Transcosmos Inc
N/A
7600.0000000000
NS
186894.4100000000
0.0918917805
Long
EC
CORP
JP
N
2
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW Holdings Ltd
N/A
179625.0000000000
NS
304898.4200000000
0.1499116999
Long
EC
CORP
AU
N
2
N
N
N
Nomura Micro Science Co Ltd
N/A
Nomura Micro Science Co Ltd
N/A
1300.0000000000
NS
42785.6500000000
0.0210367424
Long
EC
CORP
JP
N
2
N
N
N
JINUSHI Co Ltd
N/A
JINUSHI Co Ltd
N/A
1200.0000000000
NS
16685.4000000000
0.0082038361
Long
EC
CORP
JP
N
2
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
N/A
4323.0000000000
NS
463990.0100000000
0.2281334587
Long
EC
CORP
CH
N
2
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
Silver Lake Resources Ltd
N/A
291887.0000000000
NS
197387.5000000000
0.0970509970
Long
EC
CORP
AU
N
2
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
Hamburger Hafen und Logistik AG
N/A
6492.0000000000
NS
85881.7100000000
0.0422261064
Long
EC
CORP
DE
N
2
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
Bure Equity AB
N/A
861.0000000000
NS
21228.2300000000
0.0104374435
Long
EC
CORP
SE
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
N/A
3297.0000000000
NS
66907.7200000000
0.0328970220
Long
EC
CORP
IT
N
2
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
N/A
622.0000000000
NS
24185.7200000000
0.0118915749
Long
EC
CORP
DE
N
2
N
N
N
Elanders AB
5493009S961JPI21WN66
Elanders AB
N/A
400.0000000000
NS
6028.2100000000
0.0029639354
Long
EC
CORP
SE
N
2
N
N
N
Esso SA Francaise
969500NI2T909ECQHX32
Esso SA Francaise
N/A
846.0000000000
NS
50882.5400000000
0.0250178012
Long
EC
CORP
FR
N
2
N
N
N
FBD Holdings PLC
635400HNBZBITDHQJG48
FBD Holdings PLC
N/A
2442.0000000000
NS
35129.7200000000
0.0172724937
Long
EC
CORP
IE
N
2
N
N
N
ABG Sundal Collier Holding ASA
5967007LIEEXZXIEMG82
ABG Sundal Collier Holding ASA
N/A
97287.0000000000
NS
60522.8800000000
0.0297577397
Long
EC
CORP
NO
N
2
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
Finnair Oyj
N/A
244194.0000000000
NS
146043.2700000000
0.0718061932
Long
EC
CORP
FI
N
2
N
N
N
Forbo Holding AG
506700HR073894C16243
Forbo Holding AG
N/A
375.0000000000
NS
491727.8100000000
0.2417715115
Long
EC
CORP
CH
N
2
N
N
N
Guerbet
969500WV1U1WQ059L135
Guerbet
N/A
63.0000000000
NS
1287.6300000000
0.0006330987
Long
EC
CORP
FR
N
2
N
N
N
H+H International A/S
213800GJODT6FV8QM841
H+H International A/S
N/A
3080.0000000000
NS
45375.2900000000
0.0223100102
Long
EC
CORP
DK
N
2
N
N
N
Peab AB
549300FQS4VD3153I854
Peab AB
N/A
82750.0000000000
NS
454824.6600000000
0.2236270622
Long
EC
CORP
SE
N
2
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA Insurance Group AG
N/A
63327.0000000000
NS
539068.4700000000
0.2650478500
Long
EC
CORP
AT
N
2
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB
N/A
10826.0000000000
NS
157348.3900000000
0.0773646666
Long
EC
CORP
SE
N
2
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
N/A
25674.0000000000
NS
165099.0600000000
0.0811754968
Long
EC
CORP
FR
N
2
N
N
N
KSB SE & Co KGaA
529900BVAET534PD7C28
KSB SE & Co KGaA
N/A
1.0000000000
NS
522.7900000000
0.0002570441
Long
EC
CORP
DE
N
2
N
N
N
KSB SE & Co KGaA
529900BVAET534PD7C28
KSB SE & Co KGaA
N/A
69.0000000000
NS
32364.4500000000
0.0159128726
Long
EC
CORP
DE
N
2
N
N
N
TX Group AG
506700302V28Y6O14985
TX Group AG
N/A
163.0000000000
NS
24149.1300000000
0.0118735844
Long
EC
CORP
CH
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
9200.0000000000
NS
617603.5200000000
0.3036617688
Long
EC
CORP
CA
N
2
N
N
N
Valiant Holding AG
N/A
Valiant Holding AG
N/A
6825.0000000000
NS
752541.7200000000
0.3700078487
Long
EC
CORP
CH
N
2
N
N
N
Real Matters Inc
54930038CQZBR1KZYE22
Real Matters Inc
75601Y100
7600.0000000000
NS
32360.5700000000
0.0159109649
Long
EC
CORP
CA
N
2
N
N
N
RaySearch Laboratories AB
549300TYFVYGS0JFWM28
RaySearch Laboratories AB
N/A
6000.0000000000
NS
48561.1800000000
0.0238764407
Long
EC
CORP
SE
N
2
N
N
N
Resolute Forest Products Inc
N/A
Resolute Forest Products Inc
76117W109
10100.0000000000
NS
221541.2200000000
0.1089268383
Long
EC
CORP
CA
N
2
N
N
N
Exmar NV
5493006GOR72R0ZYBN98
Exmar NV
N/A
21495.0000000000
NS
188855.3200000000
0.0928559159
Long
EC
CORP
BE
N
2
N
N
N
Shawcor Ltd
549300SNBBA896CV1T25
ShawCor Ltd
820439107
21900.0000000000
NS
224697.6900000000
0.1104788036
Long
EC
CORP
CA
N
2
N
N
N
STEP Energy Services Ltd
549300MWW32HB8DY8M69
STEP Energy Services Ltd
85859H105
3000.0000000000
NS
10377.4300000000
0.0051023491
Long
EC
CORP
CA
N
2
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
31600.0000000000
NS
389065.5900000000
0.1912948055
Long
EC
CORP
CA
N
2
N
N
N
Total Energy Services Inc
549300R3W0R3EV800D58
Total Energy Services Inc
89154B102
3600.0000000000
NS
23164.5300000000
0.0113894787
Long
EC
CORP
CA
N
2
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
8004.0000000000
NS
USD
37538.7600000000
0.0184569645
Long
EC
CORP
US
N
1
N
N
N
Victoria Gold Corp
549300VUIN6RQ5764L78
Victoria Gold Corp
92625W507
4100.0000000000
NS
25450.3500000000
0.0125133650
Long
EC
CORP
CA
N
2
N
N
N
Wajax Corp
N/A
Wajax Corp
930783105
4075.0000000000
NS
72570.5400000000
0.0356813033
Long
EC
CORP
CA
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
N/A
579.0000000000
NS
90721.6800000000
0.0446058109
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
N/A
42608.0000000000
NS
108909.0700000000
0.0535481418
Long
EC
CORP
NL
N
2
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
Dios Fastigheter AB
N/A
32736.0000000000
NS
241093.5000000000
0.1185402549
Long
EC
CORP
SE
N
2
N
N
N
POLYTEC Holding AG
529900OVSOBJNXZACW81
POLYTEC Holding AG
N/A
6121.0000000000
NS
32251.0100000000
0.0158570967
Long
EC
CORP
AT
N
2
N
N
N
Sing Holdings Ltd
N/A
Sing Holdings Ltd
N/A
11800.0000000000
NS
3109.4600000000
0.0015288516
Long
EC
CORP
SG
N
2
N
N
N
Jiutian Chemical Group Ltd
N/A
Jiutian Chemical Group Ltd
N/A
219300.0000000000
NS
12516.4200000000
0.0061540424
Long
EC
CORP
SG
N
2
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
N/A
16899.0000000000
NS
311851.5500000000
0.1533303976
Long
EC
CORP
DK
N
2
N
N
N
CMC Markets PLC
213800VB75KAZBFH5U07
CMC Markets PLC
N/A
30696.0000000000
NS
90935.2800000000
0.0447108332
Long
EC
CORP
GB
N
2
N
N
N
CSC Holdings Ltd/HK
N/A
CSC Holdings Ltd/HK
N/A
1605000.0000000000
NS
7175.8200000000
0.0035281894
Long
EC
CORP
HK
N
2
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
Gold Road Resources Ltd
N/A
312404.0000000000
NS
309073.3300000000
0.1519644093
Long
EC
CORP
AU
N
2
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
N/A
181406.0000000000
NS
207860.7800000000
0.1022004734
Long
EC
CORP
NO
N
2
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
N/A
2668.0000000000
NS
48025.7600000000
0.0236131867
Long
EC
CORP
NO
N
2
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
N/A
56950.0000000000
NS
884655.9100000000
0.4349654264
Long
EC
CORP
GB
N
2
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
N/A
1015.0000000000
NS
617843.6500000000
0.3037798353
Long
EC
CORP
CH
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
N/A
63009.0000000000
NS
401307.5500000000
0.1973139021
Long
EC
CORP
ZA
N
2
N
N
N
Yanlord Land Group Ltd
N/A
Yanlord Land Group Ltd
N/A
238000.0000000000
NS
192635.0000000000
0.0947142996
Long
EC
CORP
SG
N
2
N
N
N
Bauer AG
529900XMQYET3NBF2363
Bauer AG
N/A
749.0000000000
NS
4787.9100000000
0.0023541077
Long
EC
CORP
DE
N
2
N
N
N
Lookers PLC
213800TSB8PJEACDAV33
Lookers PLC
N/A
14458.0000000000
NS
15962.6800000000
0.0078484910
Long
EC
CORP
GB
N
2
N
N
N
DFS Furniture PLC
213800GDSOBNKS1U1P93
DFS Furniture PLC
N/A
29056.0000000000
NS
54750.2600000000
0.0269194722
Long
EC
CORP
GB
N
2
N
N
N
Shapir Engineering and Industry Ltd
N/A
Shapir Engineering and Industry Ltd
N/A
7860.0000000000
NS
51872.1500000000
0.0255043702
Long
EC
CORP
IL
N
2
N
N
N
Stendorren Fastigheter AB
5493003YS3NSPZJ5WU39
Stendorren Fastigheter AB
N/A
511.0000000000
NS
9565.0300000000
0.0047029103
Long
EC
CORP
SE
N
2
N
N
N
Multitude SE
74370078YLPFWHE33716
Multitude SE
N/A
937.0000000000
NS
3658.1600000000
0.0017986350
Long
EC
CORP
FI
N
2
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
N/A
4909.0000000000
NS
133602.2700000000
0.0656892332
Long
EC
CORP
GB
N
2
N
N
N
Hoist Finance AB
549300NPK3FB2BEL4D08
Hoist Finance AB
N/A
24202.0000000000
NS
57112.1900000000
0.0280807801
Long
EC
CORP
SE
N
2
N
N
N
Focus Entertainment
969500GLMRELZ61HJS76
Focus Entertainment
N/A
483.0000000000
NS
25219.5100000000
0.0123998662
Long
EC
CORP
FR
N
2
N
N
N
OVS SpA
8156001A772766DCAA71
OVS SpA
N/A
149027.0000000000
NS
405275.4900000000
0.1992648490
Long
EC
CORP
IT
N
2
N
N
N
Permanent TSB Group Holdings PLC
635400DTNHVYGZODKQ93
Permanent TSB Group Holdings PLC
N/A
4574.0000000000
NS
12586.4800000000
0.0061884893
Long
EC
CORP
IE
N
2
N
N
N
Eclipx Group Ltd
N/A
Eclipx Group Ltd
N/A
76422.0000000000
NS
111971.2500000000
0.0550537468
Long
EC
CORP
AU
N
2
N
N
N
Talenom Oyj
7437008E4R0N45B8J675
Talenom Oyj
N/A
3181.0000000000
NS
27669.1500000000
0.0136042991
Long
EC
CORP
FI
N
2
N
N
N
Molten Ventures PLC
213800IPCR3SAYJWSW10
Molten Ventures PLC
N/A
26045.0000000000
NS
121376.6900000000
0.0596781903
Long
EC
CORP
GB
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
N/A
406732.0000000000
NS
880513.0200000000
0.4329284605
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
N/A
30839.0000000000
NS
305130.0900000000
0.1500256068
Long
EC
CORP
DE
N
2
N
N
N
Per Aarsleff Holding A/S
5493008HS8STXVZXYZ63
Per Aarsleff Holding A/S
N/A
3849.0000000000
NS
166875.6700000000
0.0820490161
Long
EC
CORP
DK
N
2
N
N
N
Yu Group plc
213800ACO9GDDBM7DS35
Yu Group plc
N/A
2736.0000000000
NS
23675.2200000000
0.0116405735
Long
EC
CORP
GB
N
2
N
N
N
Viva Energy Group Ltd
N/A
Viva Energy Group Ltd
N/A
296897.0000000000
NS
598019.3900000000
0.2940326923
Long
EC
CORP
AU
N
2
N
N
N
Chow Sang Sang Holdings International Ltd
N/A
Chow Sang Sang Holdings International Ltd
N/A
6000.0000000000
NS
7727.0400000000
0.0037992119
Long
EC
CORP
HK
N
2
N
N
N
Chubu Shiryo Co Ltd
N/A
Chubu Shiryo Co Ltd
N/A
1600.0000000000
NS
12297.3500000000
0.0060463306
Long
EC
CORP
JP
N
2
N
N
N
Chubu Steel Plate Co Ltd
N/A
Chubu Steel Plate Co Ltd
N/A
4400.0000000000
NS
69296.6600000000
0.0340716101
Long
EC
CORP
JP
N
2
N
N
N
IAMGOLD Corp
5493003RWIRGFJUNQG48
IAMGOLD Corp
450913108
84800.0000000000
NS
192035.1800000000
0.0944193816
Long
EC
CORP
CA
N
2
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
N/A
15893.0000000000
NS
97626.1300000000
0.0480005738
Long
EC
CORP
DE
N
2
N
N
N
AKWEL
969500SVR0D7W9RQ6751
AKWEL
N/A
113.0000000000
NS
1903.5200000000
0.0009359180
Long
EC
CORP
FR
N
2
N
N
N
Miquel y Costas & Miquel SA
95980020140005204809
Miquel y Costas & Miquel SA
N/A
1905.0000000000
NS
25095.3800000000
0.0123388343
Long
EC
CORP
ES
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
N/A
94771.0000000000
NS
573638.1000000000
0.2820449600
Long
EC
CORP
CH
N
2
N
N
N
Tod's SpA
815600DA4FA5A5D4CD58
Tod's SpA
N/A
4156.0000000000
NS
157649.6100000000
0.0775127697
Long
EC
CORP
IT
N
2
N
N
N
Deceuninck NV
549300R6YGQQ24P6WW72
Deceuninck NV
N/A
1622.0000000000
NS
4383.3600000000
0.0021551996
Long
EC
CORP
BE
N
2
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu OYJ
N/A
174975.0000000000
NS
1047574.3700000000
0.5150687713
Long
EC
CORP
FI
N
2
N
N
N
Kontron AG
5299002PSXXMVHB26433
Kontron AG
N/A
11629.0000000000
NS
232691.1100000000
0.1144089886
Long
EC
CORP
AT
N
2
N
N
N
Phoenix Mecano AG
529900SWF06EKVI1JY11
Phoenix Mecano AG
N/A
43.0000000000
NS
16552.8800000000
0.0081386790
Long
EC
CORP
CH
N
2
N
N
N
Jaguar Mining Inc
549300IRKN0GXIRGS617
Jaguar Mining Inc
47009M889
3200.0000000000
NS
6074.0200000000
0.0029864591
Long
EC
CORP
CA
N
2
N
N
N
SpareBank 1 Sorost-Norge
5967007LIEEXZX4VQO21
SpareBank 1 Sorost-Norge
N/A
1293.0000000000
NS
6944.9600000000
0.0034146807
Long
EC
CORP
NO
N
2
N
N
N
Solar A/S
21380031XTLI9X5MTY92
Solar A/S
N/A
1529.0000000000
NS
132917.1100000000
0.0653523554
Long
EC
CORP
DK
N
2
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
Tessenderlo Group SA
N/A
8268.0000000000
NS
277621.2400000000
0.1365001236
Long
EC
CORP
BE
N
2
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
Metsa Board Oyj
N/A
45773.0000000000
NS
400452.9000000000
0.1968936899
Long
EC
CORP
FI
N
2
N
N
N
Heijmans NV
724500OUE3PCA809DZ79
Heijmans NV
N/A
3000.0000000000
NS
39132.2400000000
0.0192404428
Long
EC
CORP
NL
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
N/A
14584.0000000000
NS
548994.4600000000
0.2699282362
Long
EC
CORP
DE
N
2
N
N
N
Bertrandt AG
529900DRBK1K538NYX30
Bertrandt AG
N/A
560.0000000000
NS
28610.9800000000
0.0140673758
Long
EC
CORP
DE
N
2
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
N/A
2357.0000000000
NS
102786.6000000000
0.0505378609
Long
EC
CORP
DE
N
2
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D106
7300.0000000000
NS
184519.6000000000
0.0907241398
Long
EC
CORP
CA
N
2
N
N
N
Nedap NV
N/A
Nedap NV
N/A
63.0000000000
NS
3935.4400000000
0.0019349674
Long
EC
CORP
NL
N
2
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
Uponor OYJ
N/A
13724.0000000000
NS
255409.2300000000
0.1255789775
Long
EC
CORP
FI
N
2
N
N
N
Gimv NV
549300UFHGFY5IOON989
Gimv NV
N/A
4472.0000000000
NS
204101.1500000000
0.1003519478
Long
EC
CORP
BE
N
2
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
N/A
58917.0000000000
NS
765291.9900000000
0.3762768699
Long
EC
CORP
GB
N
2
N
N
N
Jensen-Group NV
549300VL91FV2CP8L882
Jensen-Group NV
N/A
250.0000000000
NS
8079.9400000000
0.0039727249
Long
EC
CORP
BE
N
2
N
N
N
Atria Oyj
743700XLYONPSKO15Z91
Atria Oyj
N/A
343.0000000000
NS
4190.0700000000
0.0020601632
Long
EC
CORP
FI
N
2
N
N
N
Jacquet Metals SACA
969500V8OL3NGL0GKZ37
Jacquet Metals SACA
N/A
893.0000000000
NS
18269.0600000000
0.0089824862
Long
EC
CORP
FR
N
2
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
6500.0000000000
NS
353700.9900000000
0.1739068266
Long
EC
CORP
CA
N
2
N
N
N
Solstad Offshore ASA
5967007LIEEXZXHGO849
Solstad Offshore ASA
N/A
30628.0000000000
NS
133713.4700000000
0.0657439077
Long
EC
CORP
NO
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
N/A
18853.0000000000
NS
1088007.3500000000
0.5349487587
Long
EC
CORP
SE
N
2
N
N
N
Emak SpA
815600A9C09D82FF2B66
Emak SpA
N/A
6148.0000000000
NS
7169.4400000000
0.0035250525
Long
EC
CORP
IT
N
2
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
N/A
5457.0000000000
NS
533741.8600000000
0.2624288756
Long
EC
CORP
DE
N
2
N
N
N
Encavis AG
391200ECRGNL09Y2KJ67
Encavis AG
N/A
20718.0000000000
NS
404372.7800000000
0.1988210068
Long
EC
CORP
DE
N
2
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
550371108
24900.0000000000
NS
257303.0400000000
0.1265101213
Long
EC
CORP
CA
N
2
N
N
N
Feintool International Holding AG
529900AUNJ8C37482692
Feintool International Holding AG
N/A
531.0000000000
NS
13655.2800000000
0.0067139942
Long
EC
CORP
CH
N
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
N/A
5104.0000000000
NS
621578.0900000000
0.3056159756
Long
EC
CORP
DE
N
2
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704108
69000.0000000000
NS
1090245.5100000000
0.5360492117
Long
EC
CORP
CA
N
2
N
N
N
Baader Bank AG
529900JFOPPEDUR61H13
Baader Bank AG
N/A
2427.0000000000
NS
10634.9900000000
0.0052289855
Long
EC
CORP
DE
N
2
N
N
N
ID Logistics Group
N/A
ID Logistics Group
N/A
130.0000000000
NS
41755.0200000000
0.0205300048
Long
EC
CORP
FR
N
2
N
N
N
Ercros SA
959800Z611RK76NEVF32
Ercros SA
N/A
14677.0000000000
NS
62446.3300000000
0.0307034568
Long
EC
CORP
ES
N
2
N
N
N
Bulten AB
549300HUR75YN61F4108
Bulten AB
N/A
1926.0000000000
NS
15845.8400000000
0.0077910434
Long
EC
CORP
SE
N
2
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
Coats Group PLC
N/A
437350.0000000000
NS
385224.1900000000
0.1894060755
Long
EC
CORP
GB
N
2
N
N
N
Gesco SE
529900OE7WBEDX7PVB49
Gesco SE
N/A
473.0000000000
NS
12750.8700000000
0.0062693162
Long
EC
CORP
DE
N
2
N
N
N
Bright Smart Securities & Commodities Group Ltd
N/A
Bright Smart Securities & Commodities Group Ltd
N/A
120000.0000000000
NS
22497.0700000000
0.0110613036
Long
EC
CORP
HK
N
2
N
N
N
Arise AB
549300FOT7EE85QYB655
Arise AB
N/A
3286.0000000000
NS
13951.5700000000
0.0068596734
Long
EC
CORP
SE
N
2
N
N
N
Genel Energy Plc
549300IVCJDWC3LR8F94
Genel Energy Plc
N/A
36022.0000000000
NS
54285.4500000000
0.0266909356
Long
EC
CORP
GB
N
2
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
N/A
36719.0000000000
NS
321009.0700000000
0.1578329444
Long
EC
CORP
NO
N
2
N
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
Bega Cheese Ltd
N/A
91309.0000000000
NS
213819.9400000000
0.1051304584
Long
EC
CORP
AU
N
2
N
N
N
KMD Brands Ltd
N/A
KMD Brands Ltd
N/A
68129.0000000000
NS
47514.3200000000
0.0233617232
Long
EC
CORP
NZ
N
2
N
N
N
Hutchison Port Holdings Trust
N/A
Hutchison Port Holdings Trust
N/A
2478300.0000000000
NS
USD
457043.1300000000
0.2247178340
Long
EC
CORP
HK
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
N/A
1178.0000000000
NS
45810.2200000000
0.0225238555
Long
EC
CORP
LU
N
2
N
N
N
Victory Supermarket Chain Ltd
N/A
Victory Supermarket Chain Ltd
N/A
265.0000000000
NS
2577.4800000000
0.0012672890
Long
EC
CORP
IL
N
2
N
N
N
ReWorld Media SA
969500VO74QGAKE3EF53
ReWorld Media SA
N/A
1855.0000000000
NS
10797.6400000000
0.0053089569
Long
EC
CORP
FR
N
2
N
N
N
Byggmax Group AB
549300MPJPYQB0KCNH03
Byggmax Group AB
N/A
3444.0000000000
NS
12557.0100000000
0.0061739996
Long
EC
CORP
SE
N
2
N
N
N
Carasso Motors Ltd
N/A
Carasso Motors Ltd
N/A
2263.0000000000
NS
11007.1100000000
0.0054119486
Long
EC
CORP
IL
N
2
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
N/A
449870.0000000000
NS
551344.1200000000
0.2710835112
Long
EC
CORP
JE
N
2
N
N
N
Orior AG
50670020I84ZA17K9522
Orior AG
N/A
1088.0000000000
NS
82754.4500000000
0.0406885030
Long
EC
CORP
CH
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
N/A
5477.0000000000
NS
422777.6000000000
0.2078702431
Long
EC
CORP
NL
N
2
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
N/A
12319.0000000000
NS
160366.6900000000
0.0788486969
Long
EC
CORP
AT
N
2
N
N
N
Mutares SE & Co KGaA
391200NWMO6NLQFSCU64
Mutares SE & Co KGaA
N/A
3169.0000000000
NS
67785.5700000000
0.0333286411
Long
EC
CORP
DE
N
2
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
Instone Real Estate Group SE
N/A
9003.0000000000
NS
84503.2700000000
0.0415483585
Long
EC
CORP
DE
N
2
N
N
N
Coronado Global Resources Inc
N/A
Coronado Global Resources Inc
N/A
257710.0000000000
NS
326817.5300000000
0.1606888336
Long
EC
CORP
AU
N
2
N
N
N
Ardent Leisure Group Ltd
N/A
Ardent Leisure Group Ltd
N/A
133547.0000000000
NS
62361.7700000000
0.0306618806
Long
EC
CORP
AU
N
2
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SkiStar AB
N/A
18795.0000000000
NS
212051.5200000000
0.1042609661
Long
EC
CORP
SE
N
2
N
N
N
OKEA ASA
549300H385IGBB58CN91
OKEA ASA
N/A
4565.0000000000
NS
14209.3000000000
0.0069863934
Long
EC
CORP
NO
N
2
N
N
N
Perenti Ltd
N/A
Perenti Ltd
N/A
264453.0000000000
NS
188464.2600000000
0.0926636405
Long
EC
CORP
AU
N
2
N
N
N
Sanlorenzo SpA/Ameglia
8156006C71E895860132
Sanlorenzo SpA/Ameglia
N/A
1756.0000000000
NS
80216.3100000000
0.0394405566
Long
EC
CORP
IT
N
2
N
N
N
BW Energy Ltd
5493004D19CJBN3DLD40
BW Energy Ltd
N/A
18279.0000000000
NS
51306.0300000000
0.0252260217
Long
EC
CORP
SG
N
2
N
N
N
Electrolux Professional AB
2549006BXJ7RR72AW370
Electrolux Professional AB
N/A
17922.0000000000
NS
95172.6200000000
0.0467942380
Long
EC
CORP
SE
N
2
N
N
N
SAF-Holland SE
222100QJQLUJHWREL058
SAF-Holland SE
N/A
16335.0000000000
NS
203912.2500000000
0.1002590700
Long
EC
CORP
DE
N
2
N
N
N
Rana Gruber ASA
5493003MBTQHX9VNKN13
Rana Gruber ASA
N/A
6299.0000000000
NS
37704.4500000000
0.0185384306
Long
EC
CORP
NO
N
2
N
N
N
Friedrich Vorwerk Group SE
529900NBM89YAM5ENI18
Friedrich Vorwerk Group SE
N/A
1223.0000000000
NS
13048.9500000000
0.0064158754
Long
EC
CORP
DE
N
2
N
N
N
Yamana Gold Inc
549300WHE4O6UJ2KU013
Yamana Gold Inc
98462Y100
64000.0000000000
NS
327387.3200000000
0.1609689865
Long
EC
CORP
CA
N
2
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S Austria Technologie & Systemtechnik AG
N/A
20522.0000000000
NS
677084.5500000000
0.3329072543
Long
EC
CORP
AT
N
2
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
N/A
23024.0000000000
NS
546517.8600000000
0.2687105476
Long
EC
CORP
DE
N
2
N
N
N
SEMITEC Corp
N/A
SEMITEC Corp
N/A
200.0000000000
NS
14249.7200000000
0.0070062670
Long
EC
CORP
JP
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
N/A
349758.0000000000
NS
640290.8100000000
0.3148165994
Long
EC
CORP
AU
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
12976.0000000000
NS
887483.9400000000
0.4363559052
Long
EC
CORP
DE
N
2
N
N
N
Takaoka Toko Co Ltd
N/A
Takaoka Toko Co Ltd
N/A
1900.0000000000
NS
29768.3300000000
0.0146364188
Long
EC
CORP
JP
N
2
N
N
N
Leonteq AG
N/A
Leonteq AG
N/A
5598.0000000000
NS
323113.6700000000
0.1588677289
Long
EC
CORP
CH
N
2
N
N
N
Hoosiers Holdings Co Ltd
N/A
Hoosiers Holdings Co Ltd
N/A
2300.0000000000
NS
14271.7600000000
0.0070171036
Long
EC
CORP
JP
N
2
N
N
N
Burkhalter Holding AG
3912002Q7RGEIHPQ0J90
Burkhalter Holding AG
N/A
26.0000000000
NS
2235.7900000000
0.0010992877
Long
EC
CORP
CH
N
2
N
N
N
Carlit Holdings Co Ltd
N/A
Carlit Holdings Co Ltd
N/A
1800.0000000000
NS
9501.6600000000
0.0046717527
Long
EC
CORP
JP
N
2
N
N
N
Odfjell Drilling Ltd
529900M08ZU24JXMPB85
Odfjell Drilling Ltd
N/A
43440.0000000000
NS
112280.2800000000
0.0552056899
Long
EC
CORP
NO
N
2
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
N/A
30149.0000000000
NS
263738.3100000000
0.1296741989
Long
EC
CORP
SG
N
2
N
N
N
FCC Co Ltd
N/A
FCC Co Ltd
N/A
7200.0000000000
NS
78928.6900000000
0.0388074628
Long
EC
CORP
JP
N
2
N
N
N
Nufarm Ltd
N/A
Nufarm Ltd
N/A
85800.0000000000
NS
334070.6800000000
0.1642550444
Long
EC
CORP
AU
N
2
N
N
N
Fila SpA
81560094A389646CAF21
Fila SpA
N/A
1135.0000000000
NS
9001.0900000000
0.0044256336
Long
EC
CORP
IT
N
2
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
N/A
9492.0000000000
NS
991292.9300000000
0.4873964523
Long
EC
CORP
FR
N
2
N
N
N
Raysum Co Ltd
N/A
Raysum Co Ltd
N/A
4800.0000000000
NS
46884.0000000000
0.0230518090
Long
EC
CORP
JP
N
2
N
N
N
Soken Chemical & Engineering Co Ltd
N/A
Soken Chemical & Engineering Co Ltd
N/A
800.0000000000
NS
10511.6700000000
0.0051683519
Long
EC
CORP
JP
N
2
N
N
N
FIBI Holdings Ltd
N/A
FIBI Holdings Ltd
N/A
4890.0000000000
NS
179385.7300000000
0.0881999314
Long
EC
CORP
IL
N
2
N
N
N
Ferrotec Holdings Corp
N/A
Ferrotec Holdings Corp
N/A
15300.0000000000
NS
363398.1400000000
0.1786746973
Long
EC
CORP
JP
N
2
N
N
N
Fu Yu Corp Ltd
N/A
Fu Yu Corp Ltd
N/A
20700.0000000000
NS
3533.5000000000
0.0017373425
Long
EC
CORP
SG
N
2
N
N
N
Fujimori Kogyo Co Ltd
353800YWT7BBFCB5RN10
Fujimori Kogyo Co Ltd
N/A
4300.0000000000
NS
99418.0400000000
0.0488816156
Long
EC
CORP
JP
N
2
N
N
N
Fuji Corp Ltd
N/A
Fuji Corp Ltd
N/A
3300.0000000000
NS
16672.8600000000
0.0081976705
Long
EC
CORP
JP
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
N/A
98500.0000000000
NS
698353.3400000000
0.3433646403
Long
EC
CORP
JP
N
2
N
N
N
Fujikura Composites Inc
N/A
Fujikura Composites Inc
N/A
3600.0000000000
NS
27331.6600000000
0.0134383629
Long
EC
CORP
JP
N
2
N
N
N
Univance Corp
N/A
Univance Corp
N/A
3000.0000000000
NS
8178.2800000000
0.0040210765
Long
EC
CORP
JP
N
2
N
N
N
Fincantieri SpA
8156005BDF49128B6239
Fincantieri SpA
N/A
100777.0000000000
NS
63929.9300000000
0.0314329096
Long
EC
CORP
IT
N
2
N
N
N
Feed One Co Ltd
N/A
Feed One Co Ltd
N/A
1900.0000000000
NS
9568.0800000000
0.0047044099
Long
EC
CORP
JP
N
2
N
N
N
Fukuyama Transporting Co Ltd
N/A
Fukuyama Transporting Co Ltd
N/A
4800.0000000000
NS
120507.5800000000
0.0592508684
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
Furukawa Co Ltd
N/A
800.0000000000
NS
8150.5300000000
0.0040074324
Long
EC
CORP
JP
N
2
N
N
N
Futaba Industrial Co Ltd
N/A
Futaba Industrial Co Ltd
N/A
10000.0000000000
NS
31648.1700000000
0.0155606938
Long
EC
CORP
JP
N
2
N
N
N
Ahresty Corp
N/A
Ahresty Corp
N/A
3200.0000000000
NS
13814.3600000000
0.0067922103
Long
EC
CORP
JP
N
2
N
N
N
Norstar Holdings Inc
N/A
Norstar Holdings Inc
N/A
1824.0000000000
NS
5039.2400000000
0.0024776810
Long
EC
CORP
IL
N
2
N
N
N
Geomatec Co Ltd
N/A
Geomatec Co Ltd
N/A
900.0000000000
NS
3597.9100000000
0.0017690115
Long
EC
CORP
JP
N
2
N
N
N
Glory Ltd
N/A
Glory Ltd
N/A
100.0000000000
NS
2034.3000000000
0.0010002196
Long
EC
CORP
JP
N
2
N
N
N
Partner Communications Co Ltd
N/A
Partner Communications Co Ltd
N/A
23332.0000000000
NS
130410.4800000000
0.0641199018
Long
EC
CORP
IL
N
2
N
N
N
Australian Agricultural Co Ltd
549300Y00F9KT5JNIE98
Australian Agricultural Co Ltd
N/A
38261.0000000000
NS
42931.9600000000
0.0211086797
Long
EC
CORP
AU
N
2
N
N
N
Dream Incubator Inc
N/A
Dream Incubator Inc
N/A
2200.0000000000
NS
50013.1300000000
0.0245903319
Long
EC
CORP
JP
N
2
N
N
N
Cybernet Systems Co Ltd
N/A
Cybernet Systems Co Ltd
N/A
4200.0000000000
NS
29410.7200000000
0.0144605900
Long
EC
CORP
JP
N
2
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
Gunma Bank Ltd/The
N/A
97100.0000000000
NS
364469.1900000000
0.1792013085
Long
EC
CORP
JP
N
2
N
N
N
Elematec Corp
N/A
Elematec Corp
N/A
2200.0000000000
NS
29409.9000000000
0.0144601868
Long
EC
CORP
JP
N
2
N
N
N
Hang Lung Group Ltd
N/A
Hang Lung Group Ltd
N/A
61000.0000000000
NS
110835.5000000000
0.0544953241
Long
EC
CORP
HK
N
2
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Co Ltd
N/A
11600.0000000000
NS
337499.4500000000
0.1659408935
Long
EC
CORP
JP
N
2
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd
N/A
31033.0000000000
NS
261290.2400000000
0.1284705380
Long
EC
CORP
IL
N
2
N
N
N
Seiko Group Corp
N/A
Seiko Group Corp
N/A
8400.0000000000
NS
177963.4700000000
0.0875006381
Long
EC
CORP
JP
N
2
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
N/A
7000.0000000000
NS
192513.6600000000
0.0946546395
Long
EC
CORP
JP
N
2
N
N
N
Heiwado Co Ltd
N/A
Heiwado Co Ltd
N/A
9000.0000000000
NS
140881.1100000000
0.0692680752
Long
EC
CORP
JP
N
2
N
N
N
Take And Give Needs Co Ltd
N/A
Take And Give Needs Co Ltd
N/A
2600.0000000000
NS
27218.4800000000
0.0133827148
Long
EC
CORP
JP
N
2
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP Holdings Co Ltd
N/A
5400.0000000000
NS
110303.5800000000
0.0542337910
Long
EC
CORP
JP
N
2
N
N
N
Nihon House Holdings Co Ltd
N/A
Nihon House Holdings Co Ltd
N/A
7900.0000000000
NS
23496.5600000000
0.0115527304
Long
EC
CORP
JP
N
2
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
Air New Zealand Ltd
N/A
1498230.0000000000
NS
730238.6500000000
0.3590419305
Long
EC
CORP
NZ
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
433406105
66200.0000000000
NS
269221.9300000000
0.1323703716
Long
EC
CORP
JP
N
2
N
N
N
Delta Galil Ltd
213800THWVY4MIDWYH93
Delta Galil Ltd
N/A
1264.0000000000
NS
51326.2100000000
0.0252359438
Long
EC
CORP
IL
N
2
N
N
N
Delek Automotive Systems Ltd
N/A
Delek Automotive Systems Ltd
N/A
7717.0000000000
NS
77944.5000000000
0.0383235587
Long
EC
CORP
IL
N
2
N
N
N
Dickson Concepts International Ltd
N/A
Dickson Concepts International Ltd
N/A
25000.0000000000
NS
13347.4000000000
0.0065626166
Long
EC
CORP
HK
N
2
N
N
N
Infomedia Ltd
N/A
Infomedia Ltd
N/A
30568.0000000000
NS
28745.2000000000
0.0141333687
Long
EC
CORP
AU
N
2
N
N
N
Daito Chemix Corp
N/A
Daito Chemix Corp
N/A
700.0000000000
NS
3153.9100000000
0.0015507067
Long
EC
CORP
JP
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
N/A
5400.0000000000
NS
57606.7400000000
0.0283239392
Long
EC
CORP
JP
N
2
N
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
Credit Corp Group Ltd
N/A
15116.0000000000
NS
205660.2300000000
0.1011185124
Long
EC
CORP
AU
N
2
N
N
N
Roland DG Corp
N/A
Roland DG Corp
N/A
400.0000000000
NS
9324.6900000000
0.0045847405
Long
EC
CORP
JP
N
2
N
N
N
Eagle Industry Co Ltd
N/A
Eagle Industry Co Ltd
N/A
5600.0000000000
NS
49400.6900000000
0.0242892089
Long
EC
CORP
JP
N
2
N
N
N
Summit Real Estate Holdings Ltd
254900R2MAR4ZEW3DO03
Summit Real Estate Holdings Ltd
N/A
1418.0000000000
NS
15334.4100000000
0.0075395847
Long
EC
CORP
IL
N
2
N
N
N
Ehime Bank Ltd/The
353800KJ5DZRX27VPX36
Ehime Bank Ltd/The
N/A
1800.0000000000
NS
12963.3200000000
0.0063737731
Long
EC
CORP
JP
N
2
N
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd
N/A
98590.0000000000
NS
110085.0700000000
0.0541263545
Long
EC
CORP
IL
N
2
N
N
N
Cooper Energy Ltd
261700Y30XMDCWR50Z59
Cooper Energy Ltd
N/A
137266.0000000000
NS
15196.0100000000
0.0074715366
Long
EC
CORP
AU
N
2
N
N
N
Elco Ltd
N/A
Elco Ltd
N/A
441.0000000000
NS
16245.9600000000
0.0079877734
Long
EC
CORP
IL
N
2
N
N
N
Endo Lighting Corp
N/A
Endo Lighting Corp
N/A
2800.0000000000
NS
17924.6800000000
0.0088131623
Long
EC
CORP
JP
N
2
N
N
N
Arata Corp
N/A
Arata Corp
N/A
3700.0000000000
NS
109720.1100000000
0.0539469119
Long
EC
CORP
JP
N
2
N
N
N
Sala Corp
N/A
Sala Corp
N/A
18800.0000000000
NS
100903.8800000000
0.0496121698
Long
EC
CORP
JP
N
2
N
N
N
CMIC Holdings Co Ltd
N/A
CMIC Holdings Co Ltd
N/A
3100.0000000000
NS
40938.5100000000
0.0201285452
Long
EC
CORP
JP
N
2
N
N
N
Fox Wizel Ltd
N/A
Fox Wizel Ltd
N/A
963.0000000000
NS
76486.0100000000
0.0376064519
Long
EC
CORP
IL
N
2
N
N
N
Macmahon Holdings Ltd
N/A
Macmahon Holdings Ltd
N/A
111757.0000000000
NS
11246.5700000000
0.0055296857
Long
EC
CORP
AU
N
2
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
Makino Milling Machine Co Ltd
N/A
7200.0000000000
NS
260709.6500000000
0.1281850749
Long
EC
CORP
JP
N
2
N
N
N
Aspen Group Ltd
N/A
Aspen Group Ltd
N/A
664.0000000000
NS
1293.0700000000
0.0006357735
Long
EC
CORP
IL
N
2
N
N
N
Melisron Ltd
N/A
Melisron Ltd
N/A
1144.0000000000
NS
68456.6200000000
0.0336585813
Long
EC
CORP
IL
N
2
N
N
N
Denka Co Ltd
N/A
Denka Co Ltd
N/A
6800.0000000000
NS
143598.8500000000
0.0706043269
Long
EC
CORP
JP
N
2
N
N
N
Brickworks Ltd
N/A
Brickworks Ltd
N/A
2469.0000000000
NS
40923.7700000000
0.0201212979
Long
EC
CORP
AU
N
2
N
N
N
Micronics Japan Co Ltd
N/A
Micronics Japan Co Ltd
N/A
6300.0000000000
NS
60681.6400000000
0.0298357984
Long
EC
CORP
JP
N
2
N
N
N
North American Construction Group Ltd
N/A
North American Construction Group Ltd
656811106
4349.0000000000
NS
73179.2200000000
0.0359805776
Long
EC
CORP
CA
N
2
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
Maruzen Showa Unyu Co Ltd
N/A
1200.0000000000
NS
27490.8400000000
0.0135166281
Long
EC
CORP
JP
N
2
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
Matsuda Sangyo Co Ltd
N/A
2900.0000000000
NS
48882.8400000000
0.0240345937
Long
EC
CORP
JP
N
2
N
N
N
Mehadrin Ltd
N/A
Mehadrin Ltd
N/A
6.7400000000
NS
212.1100000000
0.0001042897
Long
EC
CORP
IL
N
2
N
N
N
Enomoto Co Ltd
N/A
Enomoto Co Ltd
N/A
700.0000000000
NS
9519.3500000000
0.0046804504
Long
EC
CORP
JP
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
N/A
2114.0000000000
NS
86475.2200000000
0.0425179220
Long
EC
CORP
IL
N
2
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
N/A
22174.0000000000
NS
406263.8300000000
0.1997507936
Long
EC
CORP
GB
N
2
N
N
N
Ashtrom Group Ltd
N/A
Ashtrom Group Ltd
N/A
3572.0000000000
NS
54811.8000000000
0.0269497300
Long
EC
CORP
IL
N
2
N
N
N
Inrom Construction Industries Ltd
N/A
Inrom Construction Industries Ltd
N/A
6953.0000000000
NS
23157.6600000000
0.0113861009
Long
EC
CORP
IL
N
2
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
Maire Tecnimont SpA
N/A
62561.0000000000
NS
252195.3700000000
0.1239987948
Long
EC
CORP
IT
N
2
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
N/A
30561.0000000000
NS
163106.9000000000
0.0801959966
Long
EC
CORP
BE
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
N/A
32483.0000000000
NS
700714.2400000000
0.3445254418
Long
EC
CORP
IL
N
2
N
N
N
Rex International Holding Ltd
N/A
Rex International Holding Ltd
N/A
149300.0000000000
NS
17834.9500000000
0.0087690440
Long
EC
CORP
SG
N
2
N
N
N
Just Group PLC
5493006456YEZEELRR90
Just Group PLC
N/A
19926.0000000000
NS
20942.2200000000
0.0102968189
Long
EC
CORP
GB
N
2
N
N
N
IDI Insurance Co Ltd
N/A
IDI Insurance Co Ltd
N/A
228.0000000000
NS
5271.8600000000
0.0025920551
Long
EC
CORP
IL
N
2
N
N
N
Motorpoint group PLC
213800WG8RSE45I3MF22
Motorpoint group PLC
N/A
61.0000000000
NS
103.4500000000
0.0000508640
Long
EC
CORP
GB
N
2
N
N
N
Paradox Interactive AB
529900QNSZUY53R5WW95
Paradox Interactive AB
N/A
14394.0000000000
NS
302525.0300000000
0.1487447574
Long
EC
CORP
SE
N
2
N
N
N
HUB24 Ltd
N/A
HUB24 Ltd
N/A
126.0000000000
NS
2450.0900000000
0.0012046542
Long
EC
CORP
AU
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
13847.0000000000
NS
459965.2100000000
0.2261545551
Long
EC
CORP
NL
N
2
N
N
N
Oceania Healthcare Ltd
N/A
Oceania Healthcare Ltd
N/A
371672.0000000000
NS
178905.5500000000
0.0879638376
Long
EC
CORP
NZ
N
2
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
N/A
426346.0000000000
NS
922786.1500000000
0.4537132084
Long
EC
CORP
GB
N
2
N
N
N
Glenveagh Properties PLC
635400QUQ2YYGMOAK834
Glenveagh Properties PLC
N/A
48210.0000000000
NS
50758.9200000000
0.0249570200
Long
EC
CORP
IE
N
2
N
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
N/A
62142.0000000000
NS
287805.3300000000
0.1415074117
Long
EC
CORP
ES
N
2
N
N
N
Willplus Holdings Corp
N/A
Willplus Holdings Corp
N/A
900.0000000000
NS
7712.9000000000
0.0037922596
Long
EC
CORP
JP
N
2
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
Resurs Holding AB
N/A
48139.0000000000
NS
115906.3700000000
0.0569885569
Long
EC
CORP
SE
N
2
N
N
N
X-Fab Silicon Foundries SE
5493003UDPENPUQBJH65
X-Fab Silicon Foundries SE
N/A
16378.0000000000
NS
154105.6400000000
0.0757702793
Long
EC
CORP
BE
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
24187.0000000000
NS
1100770.7500000000
0.5412242356
Long
EC
CORP
NL
N
2
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
Nittetsu Mining Co Ltd
N/A
3200.0000000000
NS
86191.0700000000
0.0423782118
Long
EC
CORP
JP
N
2
N
N
N
Nippon Pillar Packing Co Ltd
N/A
Nippon Pillar Packing Co Ltd
N/A
6000.0000000000
NS
151746.9900000000
0.0746105841
Long
EC
CORP
JP
N
2
N
N
N
Nichias Corp
N/A
Nichias Corp
N/A
14700.0000000000
NS
289874.4400000000
0.1425247466
Long
EC
CORP
JP
N
2
N
N
N
Nippon Concrete Industries Co Ltd
N/A
Nippon Concrete Industries Co Ltd
N/A
2500.0000000000
NS
4423.4800000000
0.0021749257
Long
EC
CORP
JP
N
2
N
N
N
Noritake Co Ltd/Nagoya Japan
N/A
Noritake Co Ltd/Nagoya Japan
N/A
2300.0000000000
NS
76498.4400000000
0.0376125635
Long
EC
CORP
JP
N
2
N
N
N
Nissin Electric Co Ltd
N/A
Nissin Electric Co Ltd
N/A
12200.0000000000
NS
151841.8400000000
0.0746572198
Long
EC
CORP
JP
N
2
N
N
N
Nikkon Holdings Co Ltd
N/A
Nikkon Holdings Co Ltd
N/A
14200.0000000000
NS
258309.3700000000
0.1270049112
Long
EC
CORP
JP
N
2
N
N
N
Nippon Koei Co Ltd
N/A
Nippon Koei Co Ltd
N/A
3200.0000000000
NS
77294.1000000000
0.0380037716
Long
EC
CORP
JP
N
2
N
N
N
Nippon Seiki Co Ltd
N/A
Nippon Seiki Co Ltd
N/A
1600.0000000000
NS
10446.2700000000
0.0051361962
Long
EC
CORP
JP
N
2
N
N
N
Nippon Electric Glass Co Ltd
N/A
Nippon Electric Glass Co Ltd
N/A
19800.0000000000
NS
368510.9200000000
0.1811885363
Long
EC
CORP
JP
N
2
N
N
N
Nissan Shatai Co Ltd
N/A
Nissan Shatai Co Ltd
N/A
23000.0000000000
NS
142015.4500000000
0.0698258047
Long
EC
CORP
JP
N
2
N
N
N
Nisshinbo Holdings Inc
N/A
Nisshinbo Holdings Inc
N/A
47200.0000000000
NS
350204.2400000000
0.1721875532
Long
EC
CORP
JP
N
2
N
N
N
Nippon Thompson Co Ltd
N/A
Nippon Thompson Co Ltd
N/A
17200.0000000000
NS
74635.1400000000
0.0366964208
Long
EC
CORP
JP
N
2
N
N
N
Valqua Ltd
N/A
Valqua Ltd
N/A
3800.0000000000
NS
92190.8400000000
0.0453281638
Long
EC
CORP
JP
N
2
N
N
N
Nippon Television Holdings Inc
N/A
Nippon Television Holdings Inc
N/A
12900.0000000000
NS
106189.4500000000
0.0522109657
Long
EC
CORP
JP
N
2
N
N
N
Oriental Shiraishi Corp
N/A
Oriental Shiraishi Corp
N/A
21300.0000000000
NS
50998.4100000000
0.0250747719
Long
EC
CORP
JP
N
2
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
Ogaki Kyoritsu Bank Ltd/The
N/A
3300.0000000000
NS
48717.0700000000
0.0239530883
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp
N/A
Oji Holdings Corp
N/A
11700.0000000000
NS
47474.8200000000
0.0233423019
Long
EC
CORP
JP
N
2
N
N
N
Okamoto Machine Tool Works Ltd
N/A
Okamoto Machine Tool Works Ltd
N/A
600.0000000000
NS
23346.2300000000
0.0114788165
Long
EC
CORP
JP
N
2
N
N
N
Okura Industrial Co Ltd
N/A
Okura Industrial Co Ltd
N/A
900.0000000000
NS
13141.3800000000
0.0064613212
Long
EC
CORP
JP
N
2
N
N
N
Olympic Group Corp
N/A
Olympic Group Corp
N/A
500.0000000000
NS
1897.9000000000
0.0009331548
Long
EC
CORP
JP
N
2
N
N
N
Bellevue Group AG
N/A
Bellevue Group AG
N/A
642.0000000000
NS
27515.4700000000
0.0135287381
Long
EC
CORP
CH
N
2
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
Mobimo Holding AG
N/A
992.0000000000
NS
249421.8000000000
0.1226350928
Long
EC
CORP
CH
N
2
N
N
N
Anglo Asian Mining PLC
213800F9JM669WH34359
Anglo Asian Mining PLC
N/A
5959.0000000000
NS
6735.3000000000
0.0033115956
Long
EC
CORP
AZ
N
2
N
N
N
Miraial Co Ltd
N/A
Miraial Co Ltd
N/A
1700.0000000000
NS
19598.9700000000
0.0096363730
Long
EC
CORP
JP
N
2
N
N
N
SKY Network Television Ltd
N/A
SKY Network Television Ltd
N/A
10714.0000000000
NS
16737.8100000000
0.0082296050
Long
EC
CORP
NZ
N
2
N
N
N
Shanta Gold Ltd
2138004VR5BVV1VD7P81
Shanta Gold Ltd
N/A
106592.0000000000
NS
13790.0700000000
0.0067802675
Long
EC
CORP
GG
N
2
N
N
N
Serica Energy PLC
213800EZZOKA815VC426
Serica Energy PLC
N/A
64459.0000000000
NS
200765.7200000000
0.0987119919
Long
EC
CORP
GB
N
2
N
N
N
New Wave Group AB
5493006EIYZZYQILKS31
New Wave Group AB
N/A
17177.0000000000
NS
301328.8200000000
0.1481566078
Long
EC
CORP
SE
N
2
N
N
N
Dor Alon Energy in Israel 1988 Ltd
N/A
Dor Alon Energy in Israel 1988 Ltd
N/A
81.0000000000
NS
1702.9800000000
0.0008373170
Long
EC
CORP
IL
N
2
N
N
N
Sakura Internet Inc
N/A
Sakura Internet Inc
N/A
300.0000000000
NS
1334.8700000000
0.0006563256
Long
EC
CORP
JP
N
2
N
N
N
SThree PLC
2138003NEBX5VRP3EX50
SThree PLC
N/A
28594.0000000000
NS
156807.7800000000
0.0770988608
Long
EC
CORP
GB
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
N/A
51454.0000000000
NS
1073517.1200000000
0.5278242383
Long
EC
CORP
JO
N
2
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
N/A
33855.0000000000
NS
361605.4000000000
0.1777932473
Long
EC
CORP
AU
N
2
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG International AG
N/A
34918.0000000000
NS
338210.3300000000
0.1662904173
Long
EC
CORP
CH
N
2
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
N/A
20873.0000000000
NS
275288.4500000000
0.1353531432
Long
EC
CORP
NO
N
2
N
N
N
ISDN Holdings Ltd
254900AT7BBV3IUAY650
ISDN Holdings Ltd
N/A
42600.0000000000
NS
15344.8500000000
0.0075447178
Long
EC
CORP
SG
N
2
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
N/A
400.0000000000
NS
7841.3800000000
0.0038554303
Long
EC
CORP
JP
N
2
N
N
N
IwaiCosmo Holdings Inc
N/A
IwaiCosmo Holdings Inc
N/A
2100.0000000000
NS
21470.6400000000
0.0105566311
Long
EC
CORP
JP
N
2
N
N
N
Vilmorin & Cie SA
969500TQ4OAZZXSUPZ18
Vilmorin & Cie SA
N/A
697.0000000000
NS
35541.7100000000
0.0174750599
Long
EC
CORP
FR
N
2
N
N
N
Applied Co Ltd
N/A
Applied Co Ltd
N/A
200.0000000000
NS
3007.0000000000
0.0014784743
Long
EC
CORP
JP
N
2
N
N
N
Restaurant Group PLC/The
213800V4LJ2FXMQKKA46
Restaurant Group PLC/The
N/A
100493.0000000000
NS
42365.8000000000
0.0208303116
Long
EC
CORP
GB
N
2
N
N
N
Airport City Ltd
N/A
Airport City Ltd
N/A
1546.0000000000
NS
20435.6100000000
0.0100477301
Long
EC
CORP
IL
N
2
N
N
N
Implenia AG
52990006TKCUQQJ79B11
Implenia AG
N/A
6083.0000000000
NS
273693.7200000000
0.1345690503
Long
EC
CORP
CH
N
2
N
N
N
Speedy Hire PLC
213800U78SIYAZDYXM61
Speedy Hire PLC
N/A
138940.0000000000
NS
61708.6800000000
0.0303407709
Long
EC
CORP
GB
N
2
N
N
N
Algoma Central Corp
5493002QOPYX7P96FG25
Algoma Central Corp
015644107
200.0000000000
NS
2359.8400000000
0.0011602803
Long
EC
CORP
CA
N
2
N
N
N
Xaar PLC
213800MXEC3KAOBBPO57
Xaar PLC
N/A
533.0000000000
NS
1107.9900000000
0.0005447738
Long
EC
CORP
GB
N
2
N
N
N
Rathbones Group PLC
213800MBTHM6UE8ZQP29
Rathbones Group PLC
N/A
383.0000000000
NS
9593.7900000000
0.0047170509
Long
EC
CORP
GB
N
2
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
Games Workshop Group PLC
N/A
267.0000000000
NS
29638.9800000000
0.0145728203
Long
EC
CORP
GB
N
2
N
N
N
Argonaut Gold Inc
54930043XCKI4E8EQR38
Argonaut Gold Inc
04016A101
34000.0000000000
NS
11586.6600000000
0.0056969003
Long
EC
CORP
US
N
2
N
N
N
Aris Mining Corp
5493001GJ5TILX6L1F82
Aris Mining Corp
04040Y109
7900.0000000000
NS
23332.3600000000
0.0114719970
Long
EC
CORP
CA
N
2
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
N/A
499961.0000000000
NS
709559.8700000000
0.3488746392
Long
EC
CORP
GB
N
2
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
N/A
10982.0000000000
NS
182315.9200000000
0.0896406399
Long
EC
CORP
GB
N
2
N
N
N
Pan African Resources PLC
213800EAXURCXMX6RL85
Pan African Resources PLC
N/A
412906.0000000000
NS
67237.8600000000
0.0330593444
Long
EC
CORP
GB
N
2
N
N
N
Hunting PLC
2138008S5FL78ITZRN66
Hunting PLC
N/A
5899.0000000000
NS
23434.5200000000
0.0115222267
Long
EC
CORP
GB
N
2
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
N/A
324706.0000000000
NS
315439.2700000000
0.1550943989
Long
EC
CORP
GB
N
2
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
Keller Group PLC
N/A
15106.0000000000
NS
146852.4500000000
0.0722040488
Long
EC
CORP
GB
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
N/A
112756.0000000000
NS
971102.1800000000
0.4774691143
Long
EC
CORP
GB
N
2
N
N
N
McBride PLC
213800HX7FMPA2CIEF02
McBride PLC
N/A
1428.0000000000
NS
412.6000000000
0.0002028661
Long
EC
CORP
GB
N
2
N
N
N
ECORA RESOURCES PLC
213800LXSV317746JZ71
ECORA RESOURCES PLC
N/A
49271.0000000000
NS
80299.8100000000
0.0394816117
Long
EC
CORP
GB
N
2
N
N
N
Yokowo Co Ltd
N/A
Yokowo Co Ltd
N/A
1900.0000000000
NS
27716.3600000000
0.0136275112
Long
EC
CORP
JP
N
2
N
N
N
Yorozu Corp
N/A
Yorozu Corp
N/A
1600.0000000000
NS
9129.0000000000
0.0044885241
Long
EC
CORP
JP
N
2
N
N
N
Ibersol SGPS SA
549300ZG20XRKSRKZ238
Ibersol SGPS SA
N/A
9.0000000000
NS
60.6700000000
0.0000298301
Long
EC
CORP
PT
N
2
N
N
N
Lassila & Tikanoja Oyj
743700Z9Z54VGHZA0028
Lassila & Tikanoja Oyj
N/A
893.0000000000
NS
10318.9200000000
0.0050735810
Long
EC
CORP
FI
N
2
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
St Galler Kantonalbank AG
N/A
579.0000000000
NS
306857.2000000000
0.1508747880
Long
EC
CORP
CH
N
2
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
N/A
5686.0000000000
NS
263714.6100000000
0.1296625462
Long
EC
CORP
DK
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
N/A
4565.0000000000
NS
440123.5100000000
0.2163988371
Long
EC
CORP
FR
N
2
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
Credito Emiliano SpA
N/A
3011.0000000000
NS
25873.1800000000
0.0127212611
Long
EC
CORP
IT
N
2
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
N/A
11052.0000000000
NS
252410.0100000000
0.1241043285
Long
EC
CORP
FR
N
2
N
N
N
Biesse SpA
815600C41423BF4CC386
Biesse SpA
N/A
10374.0000000000
NS
186639.3000000000
0.0917663487
Long
EC
CORP
IT
N
2
N
N
N
Billerud AB
549300A5J49FO7XDGE08
Billerud AB
N/A
6654.0000000000
NS
76776.4100000000
0.0377492351
Long
EC
CORP
SE
N
2
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
N/A
15653.0000000000
NS
256943.8200000000
0.1263335009
Long
EC
CORP
IT
N
2
N
N
N
Gefran SpA
815600E4FE816F540F98
Gefran SpA
N/A
300.0000000000
NS
3139.1500000000
0.0015434495
Long
EC
CORP
IT
N
2
N
N
N
Xilam Animation SA
969500LYUDIOTB1DEZ38
Xilam Animation SA
N/A
33.0000000000
NS
1030.3900000000
0.0005066196
Long
EC
CORP
FR
N
2
N
N
N
Beneteau SA
969500FHXW3AEY6Z0B25
Beneteau SA
N/A
9560.0000000000
NS
170438.1600000000
0.0838006123
Long
EC
CORP
FR
N
2
N
N
N
AQ Group AB
549300CN568MD1JD3E40
AQ Group AB
N/A
585.0000000000
NS
21571.9300000000
0.0106064331
Long
EC
CORP
SE
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
414417.4800000000
NS
USD
414417.4800000000
0.2037597600
Long
STIV
RF
US
N
1
N
N
N
Costa Group Holdings Ltd
N/A
Costa Group Holdings Ltd
N/A
126508.0000000000
NS
221514.1600000000
0.1089135335
Long
EC
CORP
AU
N
2
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
N/A
9858.0000000000
NS
401638.1700000000
0.1974764605
Long
EC
CORP
DK
N
2
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
N/A
17078.0000000000
NS
509581.2200000000
0.2505496319
Long
EC
CORP
GE
N
2
N
N
N
Regina Miracle International Holdings Ltd
N/A
Regina Miracle International Holdings Ltd
N/A
25000.0000000000
NS
10045.4900000000
0.0049391416
Long
EC
CORP
HK
N
2
N
N
N
BRC Asia Ltd
N/A
BRC Asia Ltd
N/A
5500.0000000000
NS
7298.6600000000
0.0035885871
Long
EC
CORP
SG
N
2
N
N
N
Gulf Keystone Petroleum Ltd
213800QTAQOSSTNTPO15
Gulf Keystone Petroleum Ltd
N/A
89863.0000000000
NS
224061.8600000000
0.1101661803
Long
EC
CORP
GB
N
2
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
Westgold Resources Ltd
N/A
82724.0000000000
NS
52867.3100000000
0.0259936680
Long
EC
CORP
AU
N
2
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
flatexDEGIRO AG
N/A
13726.0000000000
NS
116911.0700000000
0.0574825453
Long
EC
CORP
DE
N
2
N
N
N
Rovio Entertainment Oyj
743700H95H3OPXDV6568
Rovio Entertainment Oyj
N/A
20244.0000000000
NS
174686.7200000000
0.0858895338
Long
EC
CORP
FI
N
2
N
N
N
Akatsuki Inc
N/A
Akatsuki Inc
N/A
1300.0000000000
NS
20713.4500000000
0.0101843378
Long
EC
CORP
JP
N
2
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
N/A
81092.0000000000
NS
165693.7400000000
0.0814678876
Long
EC
CORP
GB
N
2
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
N/A
5506.0000000000
NS
400939.5900000000
0.1971329844
Long
EC
CORP
DE
N
2
N
N
N
Mizuho Medy Co Ltd
N/A
Mizuho Medy Co Ltd
N/A
1400.0000000000
NS
25715.5200000000
0.0126437432
Long
EC
CORP
JP
N
2
N
N
N
Forterra PLC
N/A
Forterra PLC
N/A
62051.0000000000
NS
164398.4000000000
0.0808309981
Long
EC
CORP
GB
N
2
N
N
N
Atalaya Mining PLC
549300QNQPXVRXGXOX56
Atalaya Mining PLC
N/A
24177.0000000000
NS
104843.4300000000
0.0515491580
Long
EC
CORP
CY
N
2
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
N/A
42922.0000000000
NS
580007.5900000000
0.2851766951
Long
EC
CORP
SE
N
2
N
N
N
E-Commodities Holdings Ltd
N/A
E-Commodities Holdings Ltd
N/A
1440000.0000000000
NS
251517.1500000000
0.1236653293
Long
EC
CORP
CN
N
2
N
N
N
Pacific Current Group Ltd
N/A
Pacific Current Group Ltd
N/A
868.0000000000
NS
4007.9900000000
0.0019706386
Long
EC
CORP
AU
N
2
N
N
N
2023-04-26
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer