0001145549-23-063631.txt : 20231026
0001145549-23-063631.hdr.sgml : 20231026
20231026095018
ACCESSION NUMBER: 0001145549-23-063631
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231026
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: 231347814
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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Kansas City
64111
816-531-5575
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2023-08-31
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Firstgroup PLC
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Firstgroup PLC
N/A
319167.0000000000
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Long
EC
CORP
GB
N
2
N
N
AutoCanada Inc
N/A
AutoCanada Inc
05277B209
1500.0000000000
NS
29851.2400000000
0.0128332713
Long
EC
CORP
CA
N
2
N
N
Birchcliff Energy Ltd
5493000BBN3EF2L0XW29
Birchcliff Energy Ltd
090697103
76715.0000000000
NS
474075.0800000000
0.2038084225
Long
EC
CORP
CA
N
2
N
N
Bitfarms Ltd/Canada
254900YWMA64Y1RPNJ12
Bitfarms Ltd/Canada
09173B107
69100.0000000000
NS
94097.1000000000
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Long
EC
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CA
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N
B2Gold Corp
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B2Gold Corp
11777Q209
58399.0000000000
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0.0772954817
Long
EC
CORP
CA
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2
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N
Canacol Energy Ltd
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Canacol Energy Ltd
134808302
3101.0000000000
NS
26392.4700000000
0.0113463202
Long
EC
CORP
CA
N
2
N
N
Cardinal Energy Ltd
54930032PTI7XWCLOD92
Cardinal Energy Ltd
14150G400
31000.0000000000
NS
165645.3500000000
0.0712121748
Long
EC
CORP
CA
N
2
N
N
Chorus Aviation Inc
N/A
Chorus Aviation Inc
17040T300
21331.0000000000
NS
42466.2400000000
0.0182565542
Long
EC
CORP
CA
N
2
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
220874101
50016.0000000000
NS
50341.7400000000
0.0216422905
Long
EC
CORP
CA
N
2
N
N
Crew Energy Inc
N/A
Crew Energy Inc
226533107
32200.0000000000
NS
151324.7500000000
0.0650556418
Long
EC
CORP
CA
N
2
N
N
Dorel Industries Inc
549300BB7CUPIUJSMH15
Dorel Industries Inc
25822C205
877.0000000000
NS
3842.3900000000
0.0016518722
Long
EC
CORP
CA
N
2
N
N
Ensign Energy Services Inc
N/A
Ensign Energy Services Inc
293570107
30100.0000000000
NS
68611.6000000000
0.0294966400
Long
EC
CORP
CA
N
2
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
14700.0000000000
NS
304074.1600000000
0.1307237556
Long
EC
CORP
CA
N
2
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines Inc
349915108
46300.0000000000
NS
143916.5200000000
0.0618707883
Long
EC
CORP
CA
N
2
N
N
Galiano Gold Inc
N/A
Galiano Gold Inc
36352H100
66.0000000000
NS
42.0100000000
0.0000180604
Long
EC
CORP
CA
N
2
N
N
Gear Energy Ltd
549300R7BXAYY82VSM16
Gear Energy Ltd
36830P104
25000.0000000000
NS
15541.7400000000
0.0066815103
Long
EC
CORP
CA
N
2
N
N
goeasy Ltd
5493009DJVZG2P8YV435
goeasy Ltd
380355107
1300.0000000000
NS
121475.7300000000
0.0522233248
Long
EC
CORP
CA
N
2
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
N/A
445.0000000000
NS
10668.2600000000
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Long
EC
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IT
N
2
N
N
Esso SA Francaise
969500NI2T909ECQHX32
Esso SA Francaise
N/A
193.0000000000
NS
11268.1800000000
0.0048442749
Long
EC
CORP
FR
N
2
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628102
82400.0000000000
NS
409804.6200000000
0.1761780711
Long
EC
CORP
CA
N
2
N
N
Hut 8 Mining Corp
5493006XP230HIL5DH67
Hut 8 Mining Corp
44812T102
60700.0000000000
NS
148246.0000000000
0.0637320641
Long
EC
CORP
CA
N
2
N
N
Interfor Corp
549300P4G5UZ3AMJE056
Interfor Corp
45868C109
12330.0000000000
NS
208055.0600000000
0.0894444263
Long
EC
CORP
CA
N
2
N
N
Jaguar Mining Inc
549300IRKN0GXIRGS617
Jaguar Mining Inc
47009M889
3200.0000000000
NS
3576.0800000000
0.0015373835
Long
EC
CORP
CA
N
2
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL Carbon SE
N/A
18068.0000000000
NS
136668.5100000000
0.0587548146
Long
EC
CORP
DE
N
2
N
N
Metsa Board Oyj
743700KKB8Q035K38488
Metsa Board Oyj
N/A
27003.0000000000
NS
215667.5600000000
0.0927170970
Long
EC
CORP
FI
N
2
N
N
Logan Energy Corp/CA
N/A
Logan Energy Corp/CA
540899101
81200.0000000000
NS
62498.5200000000
0.0268685812
Long
EC
CORP
CA
N
2
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
N/A
93569.0000000000
NS
599755.1200000000
0.2578392117
Long
EC
CORP
ES
N
2
N
N
Sacyr SA
959800XKAB9VNAVN9425
Sacyr SA
N/A
136253.0000000000
NS
433901.5300000000
0.1865375129
Long
EC
CORP
ES
N
2
N
N
HKScan Oyj
7437000PN6E448NPGY86
HKScan Oyj
N/A
2011.0000000000
NS
1656.8000000000
0.0007122707
Long
EC
CORP
FI
N
2
N
N
Amper SA
959800GZESQUFLUH5402
Amper SA
N/A
36785.0000000000
NS
4555.0700000000
0.0019582587
Long
EC
CORP
ES
N
2
N
N
Methanex Corp
549300TSJHRXT9QXRD13
Methanex Corp
59151K108
14900.0000000000
NS
634066.0200000000
0.2725897242
Long
EC
CORP
CA
N
2
N
N
Groupe LDLC
969500DJ67NWWO3OJ977
Groupe LDLC
N/A
755.0000000000
NS
18454.0600000000
0.0079335384
Long
EC
CORP
FR
N
2
N
N
Alps Alpine Co Ltd
N/A
Alps Alpine Co Ltd
N/A
67000.0000000000
NS
559464.7300000000
0.2405180717
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
344399.8700000000
0.1480600799
Long
EC
CORP
JP
N
2
N
N
Kyoden Co Ltd
N/A
Kyoden Co Ltd
N/A
3400.0000000000
NS
13951.9900000000
0.0059980648
Long
EC
CORP
JP
N
2
N
N
Samudera Shipping Line Ltd
N/A
Samudera Shipping Line Ltd
N/A
160800.0000000000
NS
87966.5000000000
0.0378174563
Long
EC
CORP
SG
N
2
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
N/A
231319.0000000000
NS
859135.4100000000
0.3693487383
Long
EC
CORP
AU
N
2
N
N
IDOM Inc
N/A
IDOM Inc
N/A
10800.0000000000
NS
58128.3900000000
0.0249898296
Long
EC
CORP
JP
N
2
N
N
Harvey Norman Holdings Ltd
N/A
Harvey Norman Holdings Ltd
N/A
172356.0000000000
NS
449585.7500000000
0.1932802764
Long
EC
CORP
AU
N
2
N
N
Chubu Steel Plate Co Ltd
N/A
Chubu Steel Plate Co Ltd
N/A
5400.0000000000
NS
76919.9200000000
0.0330684489
Long
EC
CORP
JP
N
2
N
N
Daido Metal Co Ltd
3538008B818OTAF32670
Daido Metal Co Ltd
N/A
1100.0000000000
NS
3999.8600000000
0.0017195697
Long
EC
CORP
JP
N
2
N
N
Lawson Inc
N/A
Lawson Inc
N/A
300.0000000000
NS
14319.3200000000
0.0061559828
Long
EC
CORP
JP
N
2
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
Credit Corp Group Ltd
N/A
15116.0000000000
NS
208349.1600000000
0.0895708621
Long
EC
CORP
AU
N
2
N
N
Hong Fok Corp Ltd
N/A
Hong Fok Corp Ltd
N/A
81600.0000000000
NS
58541.7000000000
0.0251675147
Long
EC
CORP
SG
N
2
N
N
Adastria Co Ltd
N/A
Adastria Co Ltd
N/A
7800.0000000000
NS
155829.5600000000
0.0669922933
Long
EC
CORP
JP
N
2
N
N
Meiko Electronics Co Ltd
N/A
Meiko Electronics Co Ltd
N/A
5100.0000000000
NS
124877.1200000000
0.0536856078
Long
EC
CORP
JP
N
2
N
N
Ferrotec Holdings Corp
N/A
Ferrotec Holdings Corp
N/A
18600.0000000000
NS
386585.4000000000
0.1661959547
Long
EC
CORP
JP
N
2
N
N
Fuji Co Ltd/Ehime
N/A
Fuji Co Ltd/Ehime
N/A
8600.0000000000
NS
107850.9500000000
0.0463659300
Long
EC
CORP
JP
N
2
N
N
Cybernet Systems Co Ltd
N/A
Cybernet Systems Co Ltd
N/A
4200.0000000000
NS
21736.4900000000
0.0093446796
Long
EC
CORP
JP
N
2
N
N
H2O Retailing Corp
N/A
H2O Retailing Corp
N/A
33200.0000000000
NS
399568.3200000000
0.1717774092
Long
EC
CORP
JP
N
2
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
Resolute Mining Ltd
N/A
826967.0000000000
NS
197518.8600000000
0.0849148352
Long
EC
CORP
AU
N
2
N
N
Hakuto Co Ltd
N/A
Hakuto Co Ltd
N/A
2800.0000000000
NS
96759.7600000000
0.0415977445
Long
EC
CORP
JP
N
2
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
Hokuetsu Corp
N/A
17900.0000000000
NS
111120.7000000000
0.0477716200
Long
EC
CORP
JP
N
2
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
644535106
79400.0000000000
NS
84030.4900000000
0.0361253361
Long
EC
CORP
CA
N
2
N
N
Iino Kaiun Kaisha Ltd
N/A
Iino Kaiun Kaisha Ltd
N/A
39400.0000000000
NS
282084.3600000000
0.1212701761
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
34674.2700000000
0.0149067280
Long
EC
CORP
JP
N
2
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
N/A
5600.0000000000
NS
146043.4400000000
0.0627851671
Long
EC
CORP
JP
N
2
N
N
Komeri Co Ltd
N/A
Komeri Co Ltd
N/A
8000.0000000000
NS
168919.5500000000
0.0726197779
Long
EC
CORP
JP
N
2
N
N
Life Corp
N/A
Life Corp
N/A
7800.0000000000
NS
194476.6900000000
0.0836069835
Long
EC
CORP
JP
N
2
N
N
Studio Alice Co Ltd
N/A
Studio Alice Co Ltd
N/A
400.0000000000
NS
5838.9900000000
0.0025102255
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
77242.9300000000
0.0332073133
Long
EC
CORP
JP
N
2
N
N
Fuji Oil Co Ltd
3538007LG6U9IRDMI062
Fuji Oil Co Ltd
N/A
8200.0000000000
NS
17197.1100000000
0.0073931662
Long
EC
CORP
JP
N
2
N
N
Ministop Co Ltd
N/A
Ministop Co Ltd
N/A
800.0000000000
NS
7923.8300000000
0.0034065138
Long
EC
CORP
JP
N
2
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
Ramelius Resources Ltd
N/A
387332.0000000000
NS
342712.4800000000
0.1473346583
Long
EC
CORP
AU
N
2
N
N
Tsuburaya Fields Holdings Inc
N/A
Tsuburaya Fields Holdings Inc
N/A
13200.0000000000
NS
236290.7500000000
0.1015831607
Long
EC
CORP
JP
N
2
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
N/A
21000.0000000000
NS
536438.0600000000
0.2306187340
Long
EC
CORP
JP
N
2
N
N
Nishio Holdings Co Ltd
N/A
Nishio Holdings Co Ltd
N/A
7400.0000000000
NS
180446.3700000000
0.0775752440
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
93722.1600000000
0.0402918575
Long
EC
CORP
JP
N
2
N
N
NOK Corp
N/A
NOK Corp
N/A
17800.0000000000
NS
249413.5100000000
0.1072247333
Long
EC
CORP
JP
N
2
N
N
Nippon Thompson Co Ltd
N/A
Nippon Thompson Co Ltd
N/A
17200.0000000000
NS
66351.8400000000
0.0285251523
Long
EC
CORP
JP
N
2
N
N
Valqua Ltd
N/A
Valqua Ltd
N/A
6200.0000000000
NS
184602.0700000000
0.0793618105
Long
EC
CORP
JP
N
2
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN Corp
N/A
161200.0000000000
NS
319977.5900000000
0.1375607591
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
3245.3600000000
0.0013952045
Long
EC
CORP
JP
N
2
N
N
I'rom Group Co Ltd
N/A
I'rom Group Co Ltd
N/A
1900.0000000000
NS
23696.6800000000
0.0101873800
Long
EC
CORP
JP
N
2
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
Press Kogyo Co Ltd
N/A
32300.0000000000
NS
148357.5000000000
0.0637799988
Long
EC
CORP
JP
N
2
N
N
JB Hi-Fi Ltd
N/A
JB Hi-Fi Ltd
N/A
1944.0000000000
NS
57342.1700000000
0.0246518277
Long
EC
CORP
AU
N
2
N
N
Arcs Co Ltd
N/A
Arcs Co Ltd
N/A
13100.0000000000
NS
232414.4700000000
0.0999167189
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
15482.9200000000
0.0066562231
Long
EC
CORP
JP
N
2
N
N
Obsidian Energy Ltd
549300DITPHH8W8CK636
Obsidian Energy Ltd
674482203
15300.0000000000
NS
108250.4400000000
0.0465376738
Long
EC
CORP
CA
N
2
N
N
Ryobi Ltd
N/A
Ryobi Ltd
N/A
7800.0000000000
NS
151676.3700000000
0.0652068059
Long
EC
CORP
JP
N
2
N
N
Sanwa Holdings Corp
N/A
Sanwa Holdings Corp
N/A
27100.0000000000
NS
412365.2300000000
0.1772788965
Long
EC
CORP
JP
N
2
N
N
Seikitokyu Kogyo Co Ltd
N/A
Seikitokyu Kogyo Co Ltd
N/A
4500.0000000000
NS
51394.2500000000
0.0220947725
Long
EC
CORP
JP
N
2
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
N/A
19800.0000000000
NS
427347.3500000000
0.1837198219
Long
EC
CORP
JP
N
2
N
N
Shibaura Mechatronics Corp
N/A
Shibaura Mechatronics Corp
N/A
1200.0000000000
NS
211323.5300000000
0.0908495660
Long
EC
CORP
JP
N
2
N
N
Shinsho Corp
353800MF9VQ3QTWAAX41
Shinsho Corp
N/A
1100.0000000000
NS
42861.3800000000
0.0184264278
Long
EC
CORP
JP
N
2
N
N
Takashimaya Co Ltd
N/A
Takashimaya Co Ltd
N/A
46000.0000000000
NS
690611.1700000000
0.2968989071
Long
EC
CORP
JP
N
2
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
Daio Paper Corp
N/A
1900.0000000000
NS
16188.5900000000
0.0069595959
Long
EC
CORP
JP
N
2
N
N
Takara Standard Co Ltd
N/A
Takara Standard Co Ltd
N/A
7400.0000000000
NS
98614.8900000000
0.0423952788
Long
EC
CORP
JP
N
2
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
Toho Holdings Co Ltd
N/A
23400.0000000000
NS
468262.0100000000
0.2013093403
Long
EC
CORP
JP
N
2
N
N
RH PetroGas Ltd
N/A
RH PetroGas Ltd
N/A
114900.0000000000
NS
16510.6700000000
0.0070980605
Long
EC
CORP
SG
N
2
N
N
Yachiyo Industry Co Ltd
N/A
Yachiyo Industry Co Ltd
N/A
2600.0000000000
NS
24660.7200000000
0.0106018280
Long
EC
CORP
JP
N
2
N
N
Peyto Exploration & Development Corp
549300WZKJ63UJDWP310
Peyto Exploration & Development Corp
717046106
47100.0000000000
NS
437466.7000000000
0.1880702062
Long
EC
CORP
CA
N
2
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
74022D407
1910.0000000000
NS
125990.4500000000
0.0541642367
Long
EC
CORP
CA
N
2
N
N
Real Matters Inc
54930038CQZBR1KZYE22
Real Matters Inc
75601Y100
13400.0000000000
NS
67733.8700000000
0.0291192973
Long
EC
CORP
CA
N
2
N
N
Sierra Metals Inc
9676001YCHZE7AT8VA50
Sierra Metals Inc
82639W106
6600.0000000000
NS
1807.2800000000
0.0007769632
Long
EC
CORP
CA
N
2
N
N
Spartan Delta Corp
894500P97DX8Q6G1OU04
Spartan Delta Corp
84678A508
47400.0000000000
NS
148037.3000000000
0.0636423424
Long
EC
CORP
CA
N
2
N
N
Stelco Holdings Inc
N/A
Stelco Holdings Inc
858522105
12800.0000000000
NS
366607.4600000000
0.1576072889
Long
EC
CORP
CA
N
2
N
N
Surge Energy Inc
549300C45JTS75N6ZY04
Surge Energy Inc
86880Y877
16800.0000000000
NS
103197.1600000000
0.0443652309
Long
EC
CORP
CA
N
2
N
N
Tamarack Valley Energy Ltd
N/A
Tamarack Valley Energy Ltd
87505Y409
149600.0000000000
NS
404114.8600000000
0.1737320007
Long
EC
CORP
CA
N
2
N
N
Tidewater Midstream and Infrastructure Ltd
549300JX7XAI5IS46I55
Tidewater Midstream and Infrastructure Ltd
886453109
29000.0000000000
NS
23179.4000000000
0.0099649974
Long
EC
CORP
CA
N
2
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725105
39400.0000000000
NS
573854.3500000000
0.2467042769
Long
EC
CORP
CA
N
2
N
N
CMBC Capital Holdings Ltd
N/A
CMBC Capital Holdings Ltd
N/A
126250.0000000000
NS
12100.0000000000
0.0052018805
Long
EC
CORP
HK
N
2
N
N
Yangzijiang Financial Holding Ltd
984500E58A4F80AFB647
Yangzijiang Financial Holding Ltd
N/A
1294700.0000000000
NS
349328.0600000000
0.1501787456
Long
EC
CORP
SG
N
2
N
N
Western Forest Products Inc
54930025VS2JPY0XAU56
Western Forest Products Inc
958211203
48200.0000000000
NS
33531.6800000000
0.0144155200
Long
EC
CORP
CA
N
2
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources Inc
96467A200
136100.0000000000
NS
1113014.3600000000
0.4784931976
Long
EC
CORP
CA
N
2
N
N
Leonteq AG
N/A
Leonteq AG
N/A
5598.0000000000
NS
252083.5500000000
0.1083726035
Long
EC
CORP
CH
N
2
N
N
Tremor International Ltd
213800ZNSR7AIJZ2J557
Tremor International Ltd
N/A
2739.0000000000
NS
5329.7700000000
0.0022913080
Long
EC
CORP
IL
N
2
N
N
Eurobio Scientific SA
969500IQEUEH806GE257
Eurobio Scientific SA
N/A
1995.0000000000
NS
33883.1200000000
0.0145666067
Long
EC
CORP
FR
N
2
N
N
Cibus Nordic Real Estate AB
549300PW36MFK96GCR23
Cibus Nordic Real Estate AB
N/A
21824.0000000000
NS
234908.6200000000
0.1009889726
Long
EC
CORP
SE
N
2
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
N/A
5477.0000000000
NS
628677.3300000000
0.2702730861
Long
EC
CORP
NL
N
2
N
N
Ardent Leisure Group Ltd
N/A
Ardent Leisure Group Ltd
N/A
133547.0000000000
NS
46605.7500000000
0.0200361605
Long
EC
CORP
AU
N
2
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
N/A
11533.0000000000
NS
222670.9500000000
0.0957279068
Long
EC
CORP
SE
N
2
N
N
Perenti Ltd
N/A
Perenti Ltd
N/A
264453.0000000000
NS
181164.9800000000
0.0778841798
Long
EC
CORP
AU
N
2
N
N
Webuild SpA
N/A
Webuild SpA
N/A
6684.0000000000
NS
13670.0700000000
0.0058768653
N/A
DE
CORP
IT
N
2
Webuild SpA
N/A
Call
Purchased
Webuild SpA
Webuild SpA
6684
0.000000000000
EUR
2030-08-31
XXXX
13670.0700000000
N
N
Renewable Japan Co Ltd
N/A
Renewable Japan Co Ltd
N/A
6600.0000000000
NS
47804.0500000000
0.0205513186
Long
EC
CORP
JP
N
2
N
N
Hexatronic Group AB
2138001VSY1B4U9JLM82
Hexatronic Group AB
N/A
3892.0000000000
NS
21119.8300000000
0.0090795729
Long
EC
CORP
SE
N
2
N
N
Metals X Ltd
549300PYQIA9NE598013
Metals X Ltd
N/A
108460.0000000000
NS
20236.0200000000
0.0086996163
Long
EC
CORP
AU
N
2
N
N
Genfit SA
969500XPWN2DMZQA5X73
Genfit SA
N/A
3937.0000000000
NS
14132.7000000000
0.0060757534
Long
EC
CORP
FR
N
2
N
N
Geox SpA
815600AA4525479C8138
Geox SpA
N/A
34516.0000000000
NS
28797.5000000000
0.0123802606
Long
EC
CORP
IT
N
2
N
N
Kongsberg Automotive ASA
5967007LIEEXZXJDCG21
Kongsberg Automotive ASA
N/A
5303.0000000000
NS
1148.1700000000
0.0004936069
Long
EC
CORP
CH
N
2
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
Atresmedia Corp de Medios de Comunicacion SA
N/A
20289.0000000000
NS
80596.6000000000
0.0346490811
Long
EC
CORP
ES
N
2
N
N
Deoleo SA
95980020140005319366
Deoleo SA
N/A
10719.0000000000
NS
2950.6200000000
0.0012684936
Long
EC
CORP
ES
N
2
N
N
Webuild SpA
549300UKR289DF4UXQ47
Webuild SpA
N/A
300423.0000000000
NS
612685.5600000000
0.2633981045
Long
EC
CORP
IT
N
2
N
N
Sakura Internet Inc
N/A
Sakura Internet Inc
N/A
300.0000000000
NS
2360.3300000000
0.0010147235
Long
EC
CORP
JP
N
2
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
N/A
60328.0000000000
NS
430848.1800000000
0.1852248549
Long
EC
CORP
SE
N
2
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
N/A
66840.0000000000
NS
406685.5300000000
0.1748371510
Long
EC
CORP
FR
N
2
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT Oyj
N/A
6962.0000000000
NS
16979.7800000000
0.0072997344
Long
EC
CORP
FI
N
2
N
N
LK Technology Holdings Ltd
N/A
LK Technology Holdings Ltd
N/A
250.0000000000
NS
239.7700000000
0.0001030789
Long
EC
CORP
HK
N
2
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
N/A
5600.0000000000
NS
74539.6300000000
0.0320451444
Long
EC
CORP
JP
N
2
N
N
N Brown Group PLC
213800QFPJQF2NUVAP09
N Brown Group PLC
N/A
12509.0000000000
NS
3391.9100000000
0.0014582075
Long
EC
CORP
GB
N
2
N
N
Ence Energia y Celulosa SA
95980020140005309084
Ence Energia y Celulosa SA
N/A
56412.0000000000
NS
179603.1600000000
0.0772127417
Long
EC
CORP
ES
N
2
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
N/A
1921.0000000000
NS
88433.5000000000
0.0380182230
Long
EC
CORP
NL
N
2
N
N
Steico SE
5299007UCGLCBLO3OE49
Steico SE
N/A
1231.0000000000
NS
40456.3900000000
0.0173925046
Long
EC
CORP
DE
N
2
N
N
BLUENORD ASA
5967007LIEEXZXGE3C16
BLUENORD ASA
N/A
7746.0000000000
NS
351235.1600000000
0.1509986222
Long
EC
CORP
NO
N
2
N
N
Aeffe SpA
81560096E0DA76818C96
Aeffe SpA
N/A
1917.0000000000
NS
2222.7800000000
0.0009555897
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
900433.8700000000
0.3871032551
Long
EC
CORP
JP
N
2
N
N
Nomura Micro Science Co Ltd
N/A
Nomura Micro Science Co Ltd
N/A
2000.0000000000
NS
79999.4300000000
0.0343923533
Long
EC
CORP
JP
N
2
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
Value Partners Group Ltd
N/A
47000.0000000000
NS
15995.0300000000
0.0068763830
Long
EC
CORP
HK
N
2
N
N
Hastings Technology Metals Ltd
213800RXTZG7QHZSEA61
Hastings Technology Metals Ltd
N/A
3617.0000000000
NS
2525.8300000000
0.0010858732
Long
EC
CORP
AU
N
2
N
N
Digital Bros SpA
815600D581F8552C4F54
Digital Bros SpA
N/A
3854.0000000000
NS
69464.5600000000
0.0298633339
Long
EC
CORP
IT
N
2
N
N
IRC Ltd
N/A
IRC Ltd
N/A
124000.0000000000
NS
1451.6500000000
0.0006240752
Long
EC
CORP
HK
N
2
N
N
Mitsubishi Research Institute Inc
N/A
Mitsubishi Research Institute Inc
N/A
3000.0000000000
NS
103344.5500000000
0.0444285950
Long
EC
CORP
JP
N
2
N
N
FIDEA Holdings Co Ltd
N/A
FIDEA Holdings Co Ltd
N/A
3020.0000000000
NS
31523.2100000000
0.0135520637
Long
EC
CORP
JP
N
2
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
Bega Cheese Ltd
N/A
100778.0000000000
NS
195823.4600000000
0.0841859700
Long
EC
CORP
AU
N
2
N
N
KMD Brands Ltd
N/A
KMD Brands Ltd
N/A
13702.0000000000
NS
6781.9800000000
0.0029156239
Long
EC
CORP
NZ
N
2
N
N
Biosynex
969500H4BGE1HBLGP566
Biosynex
N/A
1444.0000000000
NS
16526.8400000000
0.0071050121
Long
EC
CORP
FR
N
2
N
N
ARE Holdings Inc
353800W25FCOFE32EM73
ARE Holdings Inc
N/A
15700.0000000000
NS
203716.3300000000
0.0875791739
Long
EC
CORP
JP
N
2
N
N
Tesmec SpA
81560069957E4ACDD336
Tesmec SpA
N/A
122093.0000000000
NS
16175.6000000000
0.0069540114
Long
EC
CORP
IT
N
2
N
N
EML Payments Ltd
875500XQSV9MFXDDCD17
EML Payments Ltd
N/A
42509.0000000000
NS
31098.6100000000
0.0133695250
Long
EC
CORP
AU
N
2
N
N
Novacyt SA
213800BWAC2BF295EG28
Novacyt SA
N/A
19950.0000000000
NS
19034.5900000000
0.0081831126
Long
EC
CORP
FR
N
2
N
N
Geo Energy Resources Ltd
254900KDTNYQVU0QS743
Geo Energy Resources Ltd
N/A
240500.0000000000
NS
39126.6900000000
0.0168208567
Long
EC
CORP
SG
N
2
N
N
Neobo Fastigheter AB
213800QBPS3L89U9TZ44
Neobo Fastigheter AB
N/A
8667.0000000000
NS
8711.7300000000
0.0037452379
Long
EC
CORP
SE
N
2
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
Maire Tecnimont SpA
N/A
48223.0000000000
NS
192583.2300000000
0.0827929709
Long
EC
CORP
IT
N
2
N
N
ForFarmers NV
724500YEIHQKMHTXW058
ForFarmers NV
N/A
2391.0000000000
NS
6345.4400000000
0.0027279521
Long
EC
CORP
NL
N
2
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
N/A
415745.0000000000
NS
133252.5700000000
0.0572862764
Long
EC
CORP
SE
N
2
N
N
Maha Energy AB
213800USNX47LQFQQN20
Maha Energy AB
N/A
26420.0000000000
NS
21240.9800000000
0.0091316562
Long
EC
CORP
SE
N
2
N
N
SIF Holding NV
N/A
SIF Holding NV
N/A
1046.0000000000
NS
12734.1000000000
0.0054744848
Long
EC
CORP
NL
N
2
N
N
Basic-Fit NV
724500HUXGTQC07CAZ61
Basic-Fit NV
N/A
4778.0000000000
NS
145602.5700000000
0.0625956338
Long
EC
CORP
NL
N
2
N
N
Norske Skog ASA
529900MYY60WXHHY3039
Norske Skog ASA
N/A
29897.0000000000
NS
123042.3900000000
0.0528968437
Long
EC
CORP
NO
N
2
N
N
Verkkokauppa.com Oyj
743700QZE6B52SHHTV75
Verkkokauppa.com Oyj
N/A
249.0000000000
NS
759.0500000000
0.0003263213
Long
EC
CORP
FI
N
2
N
N
Sierra Rutile Holdings Ltd
N/A
Sierra Rutile Holdings Ltd
N/A
8804.0000000000
NS
1081.4300000000
0.0004649148
Long
EC
CORP
AU
N
2
N
N
Truecaller AB
549300TEYF1FA5G5GK26
Truecaller AB
N/A
22848.0000000000
NS
71546.7000000000
0.0307584614
Long
EC
CORP
SE
N
2
N
N
OX2 AB
549300DSDIWP6USPXU21
OX2 AB
N/A
18622.0000000000
NS
90291.2500000000
0.0388168837
Long
EC
CORP
SE
N
2
N
N
Greenvolt-Energias Renovaveis SA
549300ZSZ6VJXXCVUM49
Greenvolt-Energias Renovaveis SA
N/A
122.0000000000
NS
826.4800000000
0.0003553099
Long
EC
CORP
PT
N
2
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
N/A
175086.0000000000
NS
125319.0300000000
0.0538755883
Long
EC
CORP
IT
N
2
N
N
Solvar Ltd
N/A
Solvar Ltd
N/A
24697.0000000000
NS
20520.7400000000
0.0088220196
Long
EC
CORP
AU
N
2
N
N
Japfa Ltd
254900A471SL0Z6E1X90
Japfa Ltd
N/A
27900.0000000000
NS
4849.3900000000
0.0020847890
Long
EC
CORP
SG
N
2
N
N
Fullshare Holdings Ltd
N/A
Fullshare Holdings Ltd
N/A
2015000.0000000000
NS
9767.0000000000
0.0041989063
Long
EC
CORP
HK
N
2
N
N
Appen Ltd
N/A
Appen Ltd
N/A
21185.0000000000
NS
21671.5500000000
0.0093167614
Long
EC
CORP
AU
N
2
N
N
Talenom Oyj
7437008E4R0N45B8J675
Talenom Oyj
N/A
3181.0000000000
NS
20283.3000000000
0.0087199424
Long
EC
CORP
FI
N
2
N
N
Australian Finance Group Ltd
N/A
Australian Finance Group Ltd
N/A
51743.0000000000
NS
52760.6100000000
0.0226821808
Long
EC
CORP
AU
N
2
N
N
Terracom Ltd
N/A
Terracom Ltd
N/A
194588.0000000000
NS
59597.0500000000
0.0256212175
Long
EC
CORP
AU
N
2
N
N
First Bank of Toyama Ltd/The
N/A
First Bank of Toyama Ltd/The
N/A
19400.0000000000
NS
115920.9200000000
0.0498352705
Long
EC
CORP
JP
N
2
N
N
Mizuho Medy Co Ltd
N/A
Mizuho Medy Co Ltd
N/A
1400.0000000000
NS
26158.0900000000
0.0112455585
Long
EC
CORP
JP
N
2
N
N
Catena Media PLC
549300609A73DL5C5Z86
Catena Media PLC
N/A
35620.0000000000
NS
58390.2700000000
0.0251024138
Long
EC
CORP
MT
N
2
N
N
Aeris Resources Ltd
N/A
Aeris Resources Ltd
N/A
55697.0000000000
NS
8601.8900000000
0.0036980168
Long
EC
CORP
AU
N
2
N
N
Bonava AB
213800SLYJ6HYXWP8L95
Bonava AB
N/A
20091.0000000000
NS
32840.3800000000
0.0141183250
Long
EC
CORP
SE
N
2
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd
M9T951109
42897.0000000000
NS
USD
517766.7900000000
0.2225918154
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
12171897.5500000000
NS
USD
12171897.5500000000
5.2327897909
Long
STIV
RF
US
N
1
N
N
Speedy Hire PLC
213800U78SIYAZDYXM61
Speedy Hire PLC
N/A
138940.0000000000
NS
61625.3700000000
0.0264932075
Long
EC
CORP
GB
N
2
N
N
N
Advantage Energy Ltd
549300WK5YRPOB2DTT64
Advantage Energy Ltd
00791P107
49100.0000000000
NS
349935.6100000000
0.1504399359
Long
EC
CORP
CA
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
N/A
34056.0000000000
NS
920313.0600000000
0.3956494676
Long
EC
CORP
GB
N
2
N
N
N
Algoma Central Corp
5493002QOPYX7P96FG25
Algoma Central Corp
015644107
200.0000000000
NS
2227.6500000000
0.0009576834
Long
EC
CORP
CA
N
2
N
N
N
Xaar PLC
213800MXEC3KAOBBPO57
Xaar PLC
N/A
533.0000000000
NS
1275.2600000000
0.0005482438
Long
EC
CORP
GB
N
2
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
J D Wetherspoon PLC
N/A
24753.0000000000
NS
226922.3100000000
0.0975555982
Long
EC
CORP
GB
N
2
N
N
N
Wakita & Co Ltd
N/A
Wakita & Co Ltd
N/A
500.0000000000
NS
4602.1000000000
0.0019784772
Long
EC
CORP
JP
N
2
N
N
N
Warehouse Group Ltd/The
N/A
Warehouse Group Ltd/The
N/A
4116.0000000000
NS
4369.1600000000
0.0018783346
Long
EC
CORP
NZ
N
2
N
N
N
Seven West Media Ltd
N/A
Seven West Media Ltd
N/A
212976.0000000000
NS
41364.2800000000
0.0177828133
Long
EC
CORP
AU
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
N/A
150278.0000000000
NS
823305.8200000000
0.3539453296
Long
EC
CORP
AU
N
2
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
Warabeya Nichiyo Holdings Co Ltd
N/A
3100.0000000000
NS
57948.5700000000
0.0249125236
Long
EC
CORP
JP
N
2
N
N
N
Mount Gibson Iron Ltd
254900QOF9A5FW2FHD67
Mount Gibson Iron Ltd
N/A
54215.0000000000
NS
15735.3700000000
0.0067647532
Long
EC
CORP
AU
N
2
N
N
N
Xebio Holdings Co Ltd
N/A
Xebio Holdings Co Ltd
N/A
3300.0000000000
NS
23103.0500000000
0.0099321740
Long
EC
CORP
JP
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
N/A
3100.0000000000
NS
9751.7100000000
0.0041923331
Long
EC
CORP
JP
N
2
N
N
N
I-PEX Inc
N/A
I-PEX Inc
N/A
2000.0000000000
NS
23118.2300000000
0.0099387000
Long
EC
CORP
JP
N
2
N
N
N
Yahagi Construction Co Ltd
N/A
Yahagi Construction Co Ltd
N/A
2600.0000000000
NS
22362.9300000000
0.0096139909
Long
EC
CORP
JP
N
2
N
N
N
Sun-Wa Technos Corp
N/A
Sun-Wa Technos Corp
N/A
2600.0000000000
NS
38966.6700000000
0.0167520629
Long
EC
CORP
JP
N
2
N
N
N
Yamazen Corp
N/A
Yamazen Corp
N/A
11800.0000000000
NS
92483.9200000000
0.0397595289
Long
EC
CORP
JP
N
2
N
N
N
Yamaichi Electronics Co Ltd
N/A
Yamaichi Electronics Co Ltd
N/A
8000.0000000000
NS
100916.9100000000
0.0433849344
Long
EC
CORP
JP
N
2
N
N
N
Unipres Corp
N/A
Unipres Corp
N/A
12100.0000000000
NS
102050.5000000000
0.0438722732
Long
EC
CORP
JP
N
2
N
N
N
Japan Transcity Corp
N/A
Japan Transcity Corp
N/A
2000.0000000000
NS
8791.1500000000
0.0037793811
Long
EC
CORP
JP
N
2
N
N
N
Vertu Motors PLC
213800GIKJEIUIGMI575
Vertu Motors PLC
N/A
50582.0000000000
NS
44656.2600000000
0.0191980602
Long
EC
CORP
GB
N
2
N
N
N
Africa Israel Residences Ltd
N/A
Africa Israel Residences Ltd
N/A
1093.0000000000
NS
51446.5600000000
0.0221172609
Long
EC
CORP
IL
N
2
N
N
N
Marston's PLC
213800Q6RP3ZJ2CZR962
Marston's PLC
N/A
199174.0000000000
NS
80697.4200000000
0.0346924244
Long
EC
CORP
GB
N
2
N
N
N
Chemometec A/S
213800533NBKECGONO68
Chemometec A/S
N/A
2652.0000000000
NS
162308.4500000000
0.0697776166
Long
EC
CORP
DK
N
2
N
N
N
Oriental Shiraishi Corp
N/A
Oriental Shiraishi Corp
N/A
35300.0000000000
NS
79274.1500000000
0.0340805500
Long
EC
CORP
JP
N
2
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
Ogaki Kyoritsu Bank Ltd/The
N/A
7100.0000000000
NS
97975.8800000000
0.0421205636
Long
EC
CORP
JP
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
N/A
42104.0000000000
NS
1273209.9100000000
0.5473624627
Long
EC
CORP
FR
N
2
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
N/A
1667.0000000000
NS
137827.1400000000
0.0592529183
Long
EC
CORP
IL
N
2
N
N
N
Oji Holdings Corp
N/A
Oji Holdings Corp
N/A
11700.0000000000
NS
47857.2100000000
0.0205741725
Long
EC
CORP
JP
N
2
N
N
N
Okamoto Machine Tool Works Ltd
N/A
Okamoto Machine Tool Works Ltd
N/A
1300.0000000000
NS
49532.7800000000
0.0212945126
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Bridge Holdings Corp
N/A
Yokogawa Bridge Holdings Corp
N/A
10300.0000000000
NS
195156.3800000000
0.0838991873
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
329169.0300000000
0.1415122279
Long
EC
CORP
JP
N
2
N
N
N
Miyaji Engineering Group Inc
N/A
Miyaji Engineering Group Inc
N/A
800.0000000000
NS
32350.8200000000
0.0139078595
Long
EC
CORP
JP
N
2
N
N
N
Nabtesco Corp
N/A
Nabtesco Corp
N/A
10900.0000000000
NS
206093.5900000000
0.0886011757
Long
EC
CORP
JP
N
2
N
N
N
Yokorei Co Ltd
N/A
Yokorei Co Ltd
N/A
12800.0000000000
NS
116043.1000000000
0.0498877966
Long
EC
CORP
JP
N
2
N
N
N
Yokowo Co Ltd
N/A
Yokowo Co Ltd
N/A
1900.0000000000
NS
21960.1800000000
0.0094408456
Long
EC
CORP
JP
N
2
N
N
N
Yorozu Corp
N/A
Yorozu Corp
N/A
1600.0000000000
NS
9940.7900000000
0.0042736200
Long
EC
CORP
JP
N
2
N
N
N
Yuasa Trading Co Ltd
N/A
Yuasa Trading Co Ltd
N/A
5300.0000000000
NS
155555.0700000000
0.0668742880
Long
EC
CORP
JP
N
2
N
N
N
PGS ASA
213800T66DRTE6O6BV87
PGS ASA
N/A
503141.0000000000
NS
347504.6200000000
0.1493948351
Long
EC
CORP
NO
N
2
N
N
N
Fujishoji Co Ltd
N/A
Fujishoji Co Ltd
N/A
3500.0000000000
NS
34948.0000000000
0.0150244066
Long
EC
CORP
JP
N
2
N
N
N
Paramount Resources Ltd
549300YKTB12F04EGT95
Paramount Resources Ltd
699320206
19400.0000000000
NS
449393.1300000000
0.1931974676
Long
EC
CORP
CA
N
2
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
38800.0000000000
NS
734248.0800000000
0.3156587411
Long
EC
CORP
CA
N
2
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
N/A
41500.0000000000
NS
338095.0600000000
0.1453495949
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Construction Co Ltd
N/A
Tokyu Construction Co Ltd
N/A
27100.0000000000
NS
142873.4100000000
0.0614223475
Long
EC
CORP
JP
N
2
N
N
N
St-Care Holding Corp
N/A
St-Care Holding Corp
N/A
1900.0000000000
NS
10729.0800000000
0.0046125117
Long
EC
CORP
JP
N
2
N
N
N
Premier Investments Ltd
N/A
Premier Investments Ltd
N/A
24875.0000000000
NS
411921.5200000000
0.1770881422
Long
EC
CORP
AU
N
2
N
N
N
Blue Square Real Estate Ltd
N/A
Blue Square Real Estate Ltd
N/A
275.0000000000
NS
16215.7300000000
0.0069712636
Long
EC
CORP
IL
N
2
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
N/A
2200.0000000000
NS
26023.0000000000
0.0111874823
Long
EC
CORP
JP
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1964578.2000000000
NS
USD
1964578.2000000000
0.8445868613
Long
STIV
RF
US
N
1
N
N
N
Emin Russell 2000
N/A
E-Mini Russ 2000 Sep23
N/A
8.0000000000
NC
USD
9332.5200000000
0.0040121201
N/A
DE
CORP
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
E-Mini Russ 2000
E-Mini Russ 2000 Sep23
2023-09-15
751307.4800000000
USD
9332.5200000000
N
N
N
Prima Meat Packers Ltd
N/A
Prima Meat Packers Ltd
N/A
8800.0000000000
NS
152935.4400000000
0.0657480895
Long
EC
CORP
JP
N
2
N
N
N
Property & Building Corp Ltd
N/A
Property & Building Corp Ltd
N/A
90.0000000000
NS
3548.9500000000
0.0015257201
Long
EC
CORP
IL
N
2
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd/The
N/A
934000.0000000000
NS
833939.5000000000
0.3585168281
Long
EC
CORP
HK
N
2
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
Frasers Group PLC
N/A
21056.0000000000
NS
215005.2900000000
0.0924323822
Long
EC
CORP
GB
N
2
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
N/A
1171351.0000000000
NS
381479.6400000000
0.1640009503
Long
EC
CORP
IL
N
2
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
Atrium Ljungberg AB
N/A
2155.0000000000
NS
39190.7200000000
0.0168483836
Long
EC
CORP
SE
N
2
N
N
N
NuVista Energy Ltd
549300MG32TDSM60SX75
NuVista Energy Ltd
67072Q104
47688.0000000000
NS
437634.1000000000
0.1881421727
Long
EC
CORP
CA
N
2
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
N/A
14000.0000000000
NS
460420.8200000000
0.1979383540
Long
EC
CORP
JP
N
2
N
N
N
Daikokutenbussan Co Ltd
N/A
Daikokutenbussan Co Ltd
N/A
800.0000000000
NS
36214.7500000000
0.0155689919
Long
EC
CORP
JP
N
2
N
N
N
SBS Holdings Inc
N/A
SBS Holdings Inc
N/A
300.0000000000
NS
6298.7500000000
0.0027078797
Long
EC
CORP
JP
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
N/A
SKY Perfect JSAT Holdings Inc
N/A
38700.0000000000
NS
175931.3800000000
0.0756342161
Long
EC
CORP
JP
N
2
N
N
N
Servizi Italia SpA
815600C8F6D5ACBA9F86
Servizi Italia SpA
N/A
1623.0000000000
NS
2247.2700000000
0.0009661182
Long
EC
CORP
IT
N
2
N
N
N
Raito Kogyo Co Ltd
N/A
Raito Kogyo Co Ltd
N/A
3900.0000000000
NS
54484.2300000000
0.0234231780
Long
EC
CORP
JP
N
2
N
N
N
Rasa Industries Ltd
N/A
Rasa Industries Ltd
N/A
2500.0000000000
NS
34633.3900000000
0.0148891534
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Leasing Co Ltd
N/A
Ricoh Leasing Co Ltd
N/A
5300.0000000000
NS
156054.6300000000
0.0670890526
Long
EC
CORP
JP
N
2
N
N
N
PGG Wrightson Ltd
N/A
PGG Wrightson Ltd
N/A
3178.0000000000
NS
7734.0500000000
0.0033249259
Long
EC
CORP
NZ
N
2
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
N/A
46463.0000000000
NS
324426.3200000000
0.1394733014
Long
EC
CORP
GB
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
N/A
1194500.0000000000
NS
1492834.6500000000
0.6417807810
Long
EC
CORP
CN
N
2
N
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
Sligro Food Group NV
N/A
1343.0000000000
NS
25835.1800000000
0.0111067371
Long
EC
CORP
NL
N
2
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
N/A
260086.0000000000
NS
286664.2400000000
0.1232391007
Long
EC
CORP
DE
N
2
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
Swissquote Group Holding SA
N/A
6111.0000000000
NS
1213229.2100000000
0.5215763112
Long
EC
CORP
CH
N
2
N
N
N
nib holdings Ltd/Australia
N/A
nib holdings Ltd/Australia
N/A
74771.0000000000
NS
401868.9100000000
0.1727664500
Long
EC
CORP
AU
N
2
N
N
N
Pasona Group Inc
N/A
Pasona Group Inc
N/A
6500.0000000000
NS
72866.8400000000
0.0313259995
Long
EC
CORP
JP
N
2
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
First Resources Ltd
N/A
128800.0000000000
NS
147534.8800000000
0.0634263483
Long
EC
CORP
SG
N
2
N
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
Laboratorios Farmaceuticos Rovi SA
N/A
2696.0000000000
NS
153235.5600000000
0.0658771133
Long
EC
CORP
ES
N
2
N
N
N
Pressance Corp
N/A
Pressance Corp
N/A
2200.0000000000
NS
28863.8000000000
0.0124087635
Long
EC
CORP
JP
N
2
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
N/A
78200.0000000000
NS
531369.2400000000
0.2284396104
Long
EC
CORP
JP
N
2
N
N
N
Look Holdings Inc
N/A
Look Holdings Inc
N/A
2100.0000000000
NS
28861.3800000000
0.0124077231
Long
EC
CORP
JP
N
2
N
N
N
Hour Glass Ltd/The
N/A
Hour Glass Ltd/The
N/A
33400.0000000000
NS
48392.6700000000
0.0208043708
Long
EC
CORP
SG
N
2
N
N
N
Macnica Holdings Inc
N/A
Macnica Holdings Inc
N/A
21900.0000000000
NS
1024669.5300000000
0.4405130945
Long
EC
CORP
JP
N
2
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd
N/A
1361.0000000000
NS
45245.3600000000
0.0194513187
Long
EC
CORP
IL
N
2
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
N/A
79139.0000000000
NS
527491.2100000000
0.2267724163
Long
EC
CORP
GB
N
2
N
N
N
Nihon Flush Co Ltd
N/A
Nihon Flush Co Ltd
N/A
400.0000000000
NS
2488.0500000000
0.0010696313
Long
EC
CORP
JP
N
2
N
N
N
Solargiga Energy Holdings Ltd
N/A
Solargiga Energy Holdings Ltd
N/A
480000.0000000000
NS
12842.8200000000
0.0055212244
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
5317.5300000000
0.0022860459
Long
EC
CORP
IL
N
2
N
N
N
JVCKenwood Corp
N/A
JVCKenwood Corp
N/A
101300.0000000000
NS
441941.8500000000
0.1899941066
Long
EC
CORP
JP
N
2
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
Cloetta AB
N/A
50456.0000000000
NS
85062.0300000000
0.0365688029
Long
EC
CORP
SE
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
N/A
17400.0000000000
NS
284662.5100000000
0.1223785421
Long
EC
CORP
JP
N
2
N
N
N
Zehnder Group AG
N/A
Zehnder Group AG
N/A
1549.0000000000
NS
102436.6000000000
0.0440382605
Long
EC
CORP
CH
N
2
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
N/A
8346.0000000000
NS
212202.8300000000
0.0912275837
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
1084067.2600000000
0.4660486229
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Financial Group Inc
N/A
Kyushu Financial Group Inc
N/A
50900.0000000000
NS
249029.8900000000
0.1070598122
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
4825.9800000000
0.0020747249
Long
EC
CORP
JP
N
2
N
N
N
Odfjell Technology Ltd
529900ZYHGCPTAD1R169
Odfjell Technology Ltd
N/A
6441.0000000000
NS
30503.0800000000
0.0131135022
Long
EC
CORP
GB
N
2
N
N
N
Leo Lithium Ltd
984500LD0A57A68EZ677
Leo Lithium Ltd
N/A
183575.0000000000
NS
135600.0600000000
0.0582954800
Long
EC
CORP
AU
N
2
N
N
N
Ten Sixty Four Ltd
529900OG6K4JKYVRWG11
Ten Sixty Four Ltd
N/A
4832.0000000000
NS
892.3000000000
0.0003836064
Long
EC
CORP
AU
N
2
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
N/A
243398.0000000000
NS
392780.0900000000
0.1688590983
Long
EC
CORP
IT
N
2
N
N
N
Iyogin Holdings Inc
N/A
Iyogin Holdings Inc
N/A
26700.0000000000
NS
185223.3100000000
0.0796288863
Long
EC
CORP
JP
N
2
N
N
N
Chugin Financial Group Inc
N/A
Chugin Financial Group Inc
N/A
8900.0000000000
NS
59080.1500000000
0.0253989983
Long
EC
CORP
JP
N
2
N
N
N
Kloeckner & Co SE
N/A
Kloeckner & Co SE
N/A
11481.0000000000
NS
98101.5000000000
0.0421745686
Long
EC
CORP
DE
N
2
N
N
N
Capricorn Energy PLC
213800ZJEUQ8ZOC9AL24
Capricorn Energy PLC
N/A
23114.0000000000
NS
50331.6700000000
0.0216379614
Long
EC
CORP
GB
N
2
N
N
N
Tethys Oil AB
549300WI3UNWMNQDVQ18
Tethys Oil AB
N/A
15095.0000000000
NS
74133.3400000000
0.0318704773
Long
EC
CORP
SE
N
2
N
N
N
Phoenix Mecano AG
529900SWF06EKVI1JY11
Phoenix Mecano AG
N/A
43.0000000000
NS
18300.4400000000
0.0078674960
Long
EC
CORP
CH
N
2
N
N
N
New Wave Group AB
5493006EIYZZYQILKS31
New Wave Group AB
N/A
9760.0000000000
NS
69496.9500000000
0.0298772586
Long
EC
CORP
SE
N
2
N
N
N
Senshu Ikeda Holdings Inc
N/A
Senshu Ikeda Holdings Inc
N/A
87300.0000000000
NS
158633.5500000000
0.0681977496
Long
EC
CORP
JP
N
2
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
N/A
92910.0000000000
NS
377744.6500000000
0.1623952502
Long
EC
CORP
GB
N
2
N
N
N
MyState Ltd
N/A
MyState Ltd
N/A
7500.0000000000
NS
15931.8700000000
0.0068492301
Long
EC
CORP
AU
N
2
N
N
N
Alliance Aviation Services Ltd
N/A
Alliance Aviation Services Ltd
N/A
9551.0000000000
NS
19936.2900000000
0.0085707602
Long
EC
CORP
AU
N
2
N
N
N
Integrated Design & Engineering Holdings Co Ltd
N/A
Integrated Design & Engineering Holdings Co Ltd
N/A
2300.0000000000
NS
53599.9200000000
0.0230430065
Long
EC
CORP
JP
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
N/A
8132.0000000000
NS
61461.7900000000
0.0264228832
Long
EC
CORP
BE
N
2
N
N
N
Oceania Healthcare Ltd
N/A
Oceania Healthcare Ltd
N/A
371672.0000000000
NS
168412.7100000000
0.0724018836
Long
EC
CORP
NZ
N
2
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
N/A
426346.0000000000
NS
876516.6700000000
0.3768210719
Long
EC
CORP
GB
N
2
N
N
N
Glenveagh Properties PLC
635400QUQ2YYGMOAK834
Glenveagh Properties PLC
N/A
48210.0000000000
NS
52323.9000000000
0.0224944359
Long
EC
CORP
IE
N
2
N
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
N/A
62142.0000000000
NS
277779.9200000000
0.1194196651
Long
EC
CORP
ES
N
2
N
N
N
McMillan Shakespeare Ltd
N/A
McMillan Shakespeare Ltd
N/A
20883.0000000000
NS
240389.2900000000
0.1033451537
Long
EC
CORP
AU
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
N/A
38375.0000000000
NS
419187.2000000000
0.1802117124
Long
EC
CORP
IE
N
2
N
N
N
Willplus Holdings Corp
N/A
Willplus Holdings Corp
N/A
900.0000000000
NS
6992.8100000000
0.0030062613
Long
EC
CORP
JP
N
2
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
Resurs Holding AB
N/A
48139.0000000000
NS
105409.3600000000
0.0453162722
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
185522.6000000000
0.0797575533
Long
EC
CORP
BE
N
2
N
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
Neinor Homes SA
N/A
5607.0000000000
NS
56138.1000000000
0.0241341890
Long
EC
CORP
ES
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
24187.0000000000
NS
1057566.4800000000
0.4546557393
Long
EC
CORP
NL
N
2
N
N
N
Tamar Petroleum Ltd
N/A
Tamar Petroleum Ltd
N/A
732.0000000000
NS
3065.6400000000
0.0013179416
Long
EC
CORP
IL
N
2
N
N
N
JOST Werke SE
529900G977BSS7DATK68
JOST Werke SE
N/A
3174.0000000000
NS
163715.0400000000
0.0703823201
Long
EC
CORP
DE
N
2
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
N/A
2789.0000000000
NS
54213.3700000000
0.0233067332
Long
EC
CORP
FR
N
2
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
Capricorn Metals Ltd
N/A
65463.0000000000
NS
191877.8500000000
0.0824897228
Long
EC
CORP
AU
N
2
N
N
N
EVT Ltd
N/A
EVT Ltd
N/A
26243.0000000000
NS
206791.4000000000
0.0889011695
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
2881.7000000000
0.0012388644
Long
EC
CORP
HK
N
2
N
N
N
TF Bank AB
529900BGZZZTLLBR1X49
TF Bank AB
N/A
180.0000000000
NS
2449.9600000000
0.0010532561
Long
EC
CORP
SE
N
2
N
N
N
SMCP SA
969500JC6T5WPCS4T816
SMCP SA
N/A
18677.0000000000
NS
121450.0900000000
0.0522123020
Long
EC
CORP
FR
N
2
N
N
N
International Distributions Services PLC
213800TCZZU84G8Z2M70
International Distributions Services PLC
N/A
107246.0000000000
NS
329359.2900000000
0.1415940221
Long
EC
CORP
GB
N
2
N
N
N
Gram Car Carriers ASA
549300DDMB7X84EDQN80
Gram Car Carriers ASA
N/A
2394.0000000000
NS
36571.4600000000
0.0157223442
Long
EC
CORP
NO
N
2
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
N/A
126948.0000000000
NS
975363.7300000000
0.4193161623
Long
EC
CORP
SE
N
2
N
N
N
KRP Development Holdings Ltd
N/A
KRP Development Holdings Ltd
N/A
18500.0000000000
NS
2339.4100000000
0.0010057299
Long
EC
CORP
CN
N
2
N
N
N
d'Amico International Shipping SA
2221005IWV4R4EP4D553
d'Amico International Shipping SA
N/A
78261.0000000000
NS
359452.7600000000
0.1545314299
Long
EC
CORP
LU
N
2
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
N/A
8895.0000000000
NS
59311.5400000000
0.0254984746
Long
EC
CORP
NO
N
2
N
N
N
Paz Ashdod Refinery Ltd
549300PCINY5ZLVLX226
Paz Ashdod Refinery Ltd
N/A
1667.0000000000
NS
45455.0700000000
0.0195414746
Long
EC
CORP
IL
N
2
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
N/A
11034.0000000000
NS
105145.6700000000
0.0452029099
Long
EC
CORP
SE
N
2
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 Fastigheter AB
N/A
9293.0000000000
NS
142705.8600000000
0.0613503165
Long
EC
CORP
SE
N
2
N
N
N
DFS Furniture PLC
213800GDSOBNKS1U1P93
DFS Furniture PLC
N/A
29056.0000000000
NS
40439.6400000000
0.0173853037
Long
EC
CORP
GB
N
2
N
N
N
Stendorren Fastigheter AB
5493003YS3NSPZJ5WU39
Stendorren Fastigheter AB
N/A
511.0000000000
NS
6578.5900000000
0.0028281850
Long
EC
CORP
SE
N
2
N
N
N
Multitude SE
74370078YLPFWHE33716
Multitude SE
N/A
937.0000000000
NS
3533.5800000000
0.0015191125
Long
EC
CORP
FI
N
2
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
N/A
12577.0000000000
NS
347235.8300000000
0.1492792803
Long
EC
CORP
GB
N
2
N
N
N
Hoist Finance AB
549300NPK3FB2BEL4D08
Hoist Finance AB
N/A
24202.0000000000
NS
65398.6100000000
0.0281153516
Long
EC
CORP
SE
N
2
N
N
N
Focus Entertainment
969500GLMRELZ61HJS76
Focus Entertainment
N/A
483.0000000000
NS
17784.6900000000
0.0076457712
Long
EC
CORP
FR
N
2
N
N
N
OVS SpA
8156001A772766DCAA71
OVS SpA
N/A
149027.0000000000
NS
372562.7300000000
0.1601675040
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
10374.0600000000
0.0044598860
Long
EC
CORP
IE
N
2
N
N
N
Tobii AB
54930045LD4XTJCBGS35
Tobii AB
N/A
1001.0000000000
NS
1512.0500000000
0.0006500416
Long
EC
CORP
SE
N
2
N
N
N
Molten Ventures PLC
213800IPCR3SAYJWSW10
Molten Ventures PLC
N/A
3195.0000000000
NS
9829.5500000000
0.0042257971
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electron Device Ltd
N/A
Tokyo Electron Device Ltd
N/A
400.0000000000
NS
27494.3900000000
0.0118200439
Long
EC
CORP
JP
N
2
N
N
N
Nihon Dengi Co Ltd
N/A
Nihon Dengi Co Ltd
N/A
100.0000000000
NS
2925.9700000000
0.0012578964
Long
EC
CORP
JP
N
2
N
N
N
Credit Saison Co Ltd
N/A
Credit Saison Co Ltd
N/A
56300.0000000000
NS
879960.0700000000
0.3783014154
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
132005.7600000000
0.0567502635
Long
EC
CORP
JP
N
2
N
N
N
Mitsuba Corp
N/A
Mitsuba Corp
N/A
16000.0000000000
NS
83847.3900000000
0.0360466201
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logistics Corp
N/A
Mitsubishi Logistics Corp
N/A
15500.0000000000
NS
411592.4200000000
0.1769466597
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
N/A
49000.0000000000
NS
822519.1900000000
0.3536071514
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
22420.0500000000
0.0096385472
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
Sumitomo Mitsui Construction Co Ltd
N/A
24300.0000000000
NS
67559.8600000000
0.0290444891
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
208052.2600000000
0.0894432226
Long
EC
CORP
JP
N
2
N
N
N
Mizuno Corp
353800HVH84K5YH37819
Mizuno Corp
N/A
3400.0000000000
NS
108431.6400000000
0.0466155730
Long
EC
CORP
JP
N
2
N
N
N
Monadelphous Group Ltd
N/A
Monadelphous Group Ltd
N/A
4391.0000000000
NS
41490.9800000000
0.0178372826
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
2367.6600000000
0.0010178747
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
499343.8000000000
0.2146716342
Long
EC
CORP
JP
N
2
N
N
N
Morita Holdings Corp
N/A
Morita Holdings Corp
N/A
2100.0000000000
NS
23613.5600000000
0.0101516461
Long
EC
CORP
JP
N
2
N
N
N
ComfortDelGro Corp Ltd
N/A
ComfortDelGro Corp Ltd
N/A
159000.0000000000
NS
149286.3400000000
0.0641793141
Long
EC
CORP
SG
N
2
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
Singapore Post Ltd
N/A
10800.0000000000
NS
3956.1100000000
0.0017007613
Long
EC
CORP
SG
N
2
N
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
Musashino Bank Ltd/The
N/A
10200.0000000000
NS
184856.2500000000
0.0794710844
Long
EC
CORP
JP
N
2
N
N
N
Scroll Corp
N/A
Scroll Corp
N/A
5900.0000000000
NS
40742.3500000000
0.0175154410
Long
EC
CORP
JP
N
2
N
N
N
Nojima Corp
N/A
Nojima Corp
N/A
19600.0000000000
NS
172040.7800000000
0.0739616180
Long
EC
CORP
JP
N
2
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
Nittetsu Mining Co Ltd
N/A
4700.0000000000
NS
164648.0500000000
0.0707834281
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
172948.8400000000
0.0743519998
Long
EC
CORP
JP
N
2
N
N
N
Nichias Corp
N/A
Nichias Corp
N/A
14700.0000000000
NS
307452.6300000000
0.1321761851
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
5726.3200000000
0.0024617878
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
Nippon Sheet Glass Co Ltd
N/A
5600.0000000000
NS
29387.8400000000
0.0126340522
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
95156.0500000000
0.0409082976
Long
EC
CORP
JP
N
2
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
N/A
35300.0000000000
NS
292341.7200000000
0.1256798919
Long
EC
CORP
JP
N
2
N
N
N
Nikkon Holdings Co Ltd
N/A
Nikkon Holdings Co Ltd
N/A
18600.0000000000
NS
423897.9800000000
0.1822369120
Long
EC
CORP
JP
N
2
N
N
N
Nippon Seiki Co Ltd
N/A
Nippon Seiki Co Ltd
N/A
1600.0000000000
NS
12035.1400000000
0.0051739967
Long
EC
CORP
JP
N
2
N
N
N
Nissan Shatai Co Ltd
N/A
Nissan Shatai Co Ltd
N/A
23000.0000000000
NS
142945.8600000000
0.0614534943
Long
EC
CORP
JP
N
2
N
N
N
Headwater Exploration Inc
549300XIU4JQ0GKLRG88
Headwater Exploration Inc
422096107
29400.0000000000
NS
156007.9900000000
0.0670690017
Long
EC
CORP
CA
N
2
N
N
N
Nisshinbo Holdings Inc
N/A
Nisshinbo Holdings Inc
N/A
33900.0000000000
NS
251785.9100000000
0.1082446458
Long
EC
CORP
JP
N
2
N
N
N
Nissin Corp
N/A
Nissin Corp
N/A
700.0000000000
NS
12393.8800000000
0.0053282217
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
Mitsubishi Logisnext Co Ltd
N/A
5400.0000000000
NS
50642.9500000000
0.0217717830
Long
EC
CORP
JP
N
2
N
N
N
Noritz Corp
N/A
Noritz Corp
N/A
6300.0000000000
NS
69158.4500000000
0.0297317349
Long
EC
CORP
JP
N
2
N
N
N
Nippon Television Holdings Inc
N/A
Nippon Television Holdings Inc
N/A
12900.0000000000
NS
120186.3300000000
0.0516690021
Long
EC
CORP
JP
N
2
N
N
N
RaySearch Laboratories AB
549300TYFVYGS0JFWM28
RaySearch Laboratories AB
N/A
7610.0000000000
NS
58218.6700000000
0.0250286417
Long
EC
CORP
SE
N
2
N
N
N
Resolute Forest Products Inc
N/A
Resolute Forest Products Inc
N/A
10100.0000000000
NS
USD
12983.3100000000
0.0055816221
Long
EC
CORP
CA
N
1
N
N
N
Norwegian Air Shuttle ASA
549300IEUH2FEM2Y6B51
Norwegian Air Shuttle ASA
N/A
319934.0000000000
NS
270138.1100000000
0.1161343939
Long
EC
CORP
NO
N
2
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals Inc
781903604
16382.0000000000
NS
487265.0800000000
0.2094789022
Long
EC
CORP
CA
N
2
N
N
N
Secure Energy Services Inc
549300EZKELHYBQO9X11
Secure Energy Services Inc
81373C102
12900.0000000000
NS
71412.0800000000
0.0307005873
Long
EC
CORP
CA
N
2
N
N
N
Shawcor Ltd
549300SNBBA896CV1T25
ShawCor Ltd
820439107
24000.0000000000
NS
330905.8600000000
0.1422589041
Long
EC
CORP
CA
N
2
N
N
N
STEP Energy Services Ltd
549300MWW32HB8DY8M69
STEP Energy Services Ltd
85859H105
3000.0000000000
NS
8769.9800000000
0.0037702800
Long
EC
CORP
CA
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
N/A
4393.0000000000
NS
82985.8700000000
0.0356762462
Long
EC
CORP
IT
N
1
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
N/A
622.0000000000
NS
25625.3500000000
0.0110165296
Long
EC
CORP
DE
N
2
N
N
N
Elanders AB
5493009S961JPI21WN66
Elanders AB
N/A
400.0000000000
NS
3834.4200000000
0.0016484458
Long
EC
CORP
SE
N
2
N
N
N
Cie d'Entreprises CFE
5493003N7PPOYDZI1G90
Cie d'Entreprises CFE
N/A
3893.0000000000
NS
34046.2800000000
0.0146367504
Long
EC
CORP
BE
N
2
N
N
N
FBD Holdings PLC
635400HNBZBITDHQJG48
FBD Holdings PLC
N/A
2442.0000000000
NS
34542.4400000000
0.0148500533
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
47812.0300000000
0.0205547493
Long
EC
CORP
NO
N
2
N
N
N
Taseko Mines Ltd
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511106
6000.0000000000
NS
8614.5600000000
0.0037034638
Long
EC
CORP
CA
N
2
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
31600.0000000000
NS
365065.1300000000
0.1569442297
Long
EC
CORP
CA
N
2
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
Finnair Oyj
N/A
287247.0000000000
NS
160590.7100000000
0.0690391473
Long
EC
CORP
FI
N
2
N
N
N
Forbo Holding AG
506700HR073894C16243
Forbo Holding AG
N/A
375.0000000000
NS
506474.2600000000
0.2177370723
Long
EC
CORP
CH
N
2
N
N
N
Home Capital Group Inc
529900BYMJZJJLBC8L85
Home Capital Group Inc
436913107
5153.0000000000
NS
168792.0200000000
0.0725649518
Long
EC
CORP
CA
N
2
N
N
N
Guerbet
969500WV1U1WQ059L135
Guerbet
N/A
63.0000000000
NS
1481.9800000000
0.0006371143
Long
EC
CORP
FR
N
2
N
N
N
Total Energy Services Inc
549300R3W0R3EV800D58
Total Energy Services Inc
89154B102
3600.0000000000
NS
25044.4000000000
0.0107667749
Long
EC
CORP
CA
N
2
N
N
N
Trican Well Service Ltd
5493003PMAE3KEW1DL91
Trican Well Service Ltd
895945103
21600.0000000000
NS
76412.0800000000
0.0328501247
Long
EC
CORP
CA
N
2
N
N
N
Wajax Corp
N/A
Wajax Corp
930783105
4075.0000000000
NS
84805.3600000000
0.0364584585
Long
EC
CORP
CA
N
2
N
N
N
29Metals Ltd
N/A
29Metals Ltd
N/A
20450.9090000000
NS
2517.7200000000
0.0010823867
N/A
DE
CORP
AU
N
2
29Metals Ltd
N/A
Call
Purchased
29Metals Ltd
29Metals Ltd
20450.9090000000
0.690000000000
AUD
2023-09-06
XXXX
2517.7200000000
N
N
N
H+H International A/S
213800GJODT6FV8QM841
H+H International A/S
N/A
3080.0000000000
NS
31845.5100000000
0.0136906229
Long
EC
CORP
DK
N
2
N
N
N
Peab AB
549300FQS4VD3153I854
Peab AB
N/A
94037.0000000000
NS
381607.4400000000
0.1640558925
Long
EC
CORP
SE
N
2
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA Insurance Group AG
N/A
63327.0000000000
NS
509802.5700000000
0.2191679377
Long
EC
CORP
AT
N
2
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB
N/A
437.0000000000
NS
5044.6100000000
0.0021687156
Long
EC
CORP
SE
N
2
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
N/A
50515.0000000000
NS
275761.1200000000
0.1185517679
Long
EC
CORP
FR
N
2
N
N
N
KSB SE & Co KGaA
529900BVAET534PD7C28
KSB SE & Co KGaA
N/A
1.0000000000
NS
785.1300000000
0.0003375333
Long
EC
CORP
DE
N
2
N
N
N
KSB SE & Co KGaA
529900BVAET534PD7C28
KSB SE & Co KGaA
N/A
69.0000000000
NS
44879.6800000000
0.0192941101
Long
EC
CORP
DE
N
1
N
N
N
TX Group AG
506700302V28Y6O14985
TX Group AG
N/A
163.0000000000
NS
17070.2200000000
0.0073386152
Long
EC
CORP
CH
N
2
N
N
N
Hokuetsu Industries Co Ltd
N/A
Hokuetsu Industries Co Ltd
N/A
1500.0000000000
NS
19825.5900000000
0.0085231694
Long
EC
CORP
JP
N
2
N
N
N
Horiba Ltd
N/A
Horiba Ltd
N/A
9500.0000000000
NS
493916.6100000000
0.2123384447
Long
EC
CORP
JP
N
2
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
Hosiden Corp
N/A
11900.0000000000
NS
147998.1900000000
0.0636255288
Long
EC
CORP
JP
N
2
N
N
N
Hosokawa Micron Corp
N/A
Hosokawa Micron Corp
N/A
2100.0000000000
NS
58548.6100000000
0.0251704853
Long
EC
CORP
JP
N
2
N
N
N
Air Water Inc
N/A
Air Water Inc
N/A
36900.0000000000
NS
464150.9600000000
0.1995419691
Long
EC
CORP
JP
N
2
N
N
N
Tuan Sing Holdings Ltd
N/A
Tuan Sing Holdings Ltd
N/A
408890.0000000000
NS
87755.6100000000
0.0377267931
Long
EC
CORP
SG
N
2
N
N
N
Eizo Corp
N/A
Eizo Corp
N/A
1200.0000000000
NS
41433.3200000000
0.0178124941
Long
EC
CORP
JP
N
2
N
N
N
Ichinen Holdings Co Ltd
N/A
Ichinen Holdings Co Ltd
N/A
6900.0000000000
NS
63848.1900000000
0.0274488144
Long
EC
CORP
JP
N
2
N
N
N
Ise Chemicals Corp
N/A
Ise Chemicals Corp
N/A
300.0000000000
NS
17078.4600000000
0.0073421577
Long
EC
CORP
JP
N
2
N
N
N
Ichikoh Industries Ltd
N/A
Ichikoh Industries Ltd
N/A
4500.0000000000
NS
16370.1800000000
0.0070376628
Long
EC
CORP
JP
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
N/A
8342.0000000000
NS
84511.3800000000
0.0363320743
Long
EC
CORP
AU
N
2
N
N
N
Phoenix Holdings Ltd/The
N/A
Phoenix Holdings Ltd/The
N/A
37776.0000000000
NS
378501.6000000000
0.1627206687
Long
EC
CORP
IL
N
2
N
N
N
I-Net Corp/Kanagawa
N/A
I-Net Corp/Kanagawa
N/A
200.0000000000
NS
2404.3700000000
0.0010336566
Long
EC
CORP
JP
N
2
N
N
N
Isras Investment Co Ltd
N/A
Isras Investment Co Ltd
N/A
364.0000000000
NS
68251.1900000000
0.0293416970
Long
EC
CORP
IL
N
2
N
N
N
Inabata & Co Ltd
N/A
Inabata & Co Ltd
N/A
2300.0000000000
NS
49999.4900000000
0.0214951547
Long
EC
CORP
JP
N
2
N
N
N
Innotech Corp
N/A
Innotech Corp
N/A
1800.0000000000
NS
19452.0600000000
0.0083625861
Long
EC
CORP
JP
N
2
N
N
N
Iseki & Co Ltd
N/A
Iseki & Co Ltd
N/A
2800.0000000000
NS
23191.8100000000
0.0099703326
Long
EC
CORP
JP
N
2
N
N
N
Ishihara Sangyo Kaisha Ltd
N/A
Ishihara Sangyo Kaisha Ltd
N/A
5500.0000000000
NS
54061.2500000000
0.0232413357
Long
EC
CORP
JP
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
N/A
26900.0000000000
NS
669520.8700000000
0.2878320294
Long
EC
CORP
JP
N
2
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
Itochu Enex Co Ltd
N/A
18900.0000000000
NS
191258.4800000000
0.0822234510
Long
EC
CORP
JP
N
2
N
N
N
Kato Works Co Ltd
N/A
Kato Works Co Ltd
N/A
2300.0000000000
NS
20594.7600000000
0.0088538414
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
13985.7200000000
0.0060125656
Long
EC
CORP
JP
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
N/A
3300.0000000000
NS
84548.1000000000
0.0363478605
Long
EC
CORP
JP
N
2
N
N
N
KYB Corp
N/A
KYB Corp
N/A
7300.0000000000
NS
237979.2500000000
0.1023090594
Long
EC
CORP
JP
N
2
N
N
N
Karrie International Holdings Ltd
N/A
Karrie International Holdings Ltd
N/A
74000.0000000000
NS
5551.6100000000
0.0023866787
Long
EC
CORP
HK
N
2
N
N
N
G-Tekt Corp
N/A
G-Tekt Corp
N/A
8800.0000000000
NS
111379.1800000000
0.0478827425
Long
EC
CORP
JP
N
2
N
N
N
Sandfire Resources Ltd
N/A
Sandfire Resources Ltd
N/A
212392.0000000000
NS
910228.5600000000
0.3913140656
Long
EC
CORP
AU
N
2
N
N
N
Riken Technos Corp
353800S7OXXKLNDX3U70
Riken Technos Corp
N/A
4700.0000000000
NS
23182.8900000000
0.0099664978
Long
EC
CORP
JP
N
2
N
N
N
Riken Corp
N/A
Riken Corp
N/A
600.0000000000
NS
13543.7100000000
0.0058225422
Long
EC
CORP
JP
N
2
N
N
N
Nippon Coke & Engineering Co Ltd
N/A
Nippon Coke & Engineering Co Ltd
N/A
2200.0000000000
NS
1705.9300000000
0.0007333921
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
25779.8500000000
0.0110829503
Long
EC
CORP
JP
N
2
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
N/A
2800.0000000000
NS
53057.5100000000
0.0228098204
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
Mitsubishi Shokuhin Co Ltd
N/A
6500.0000000000
NS
177971.8300000000
0.0765114208
Long
EC
CORP
JP
N
2
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
153200.0000000000
NS
331071.6400000000
0.1423301741
Long
EC
CORP
AU
N
2
N
N
N
Yellow Hat Ltd
N/A
Yellow Hat Ltd
N/A
3900.0000000000
NS
50528.5700000000
0.0217226101
Long
EC
CORP
JP
N
2
N
N
N
Ryosan Co Ltd
N/A
Ryosan Co Ltd
N/A
700.0000000000
NS
20349.8600000000
0.0087485570
Long
EC
CORP
JP
N
2
N
N
N
SEC Carbon Ltd
N/A
SEC Carbon Ltd
N/A
300.0000000000
NS
23777.9600000000
0.0102223228
Long
EC
CORP
JP
N
2
N
N
N
Sakai Chemical Industry Co Ltd
N/A
Sakai Chemical Industry Co Ltd
N/A
300.0000000000
NS
4045.6800000000
0.0017392681
Long
EC
CORP
JP
N
2
N
N
N
San-Ai Obbli Co Ltd
N/A
San-Ai Obbli Co Ltd
N/A
17300.0000000000
NS
198951.2200000000
0.0855306174
Long
EC
CORP
JP
N
2
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
San-In Godo Bank Ltd/The
N/A
43100.0000000000
NS
271291.4800000000
0.1166302363
Long
EC
CORP
JP
N
2
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
N/A
16600.0000000000
NS
344069.6300000000
0.1479181072
Long
EC
CORP
JP
N
2
N
N
N
NS United Kaiun Kaisha Ltd
N/A
NS United Kaiun Kaisha Ltd
N/A
3600.0000000000
NS
100479.0100000000
0.0431966779
Long
EC
CORP
JP
N
2
N
N
N
Shun Tak Holdings Ltd
N/A
Shun Tak Holdings Ltd
N/A
484000.0000000000
NS
67762.0400000000
0.0291314078
Long
EC
CORP
HK
N
2
N
N
N
Singamas Container Holdings Ltd
N/A
Singamas Container Holdings Ltd
N/A
430000.0000000000
NS
38900.9300000000
0.0167238007
Long
EC
CORP
HK
N
2
N
N
N
Sumida Corp
N/A
Sumida Corp
N/A
11800.0000000000
NS
134034.4600000000
0.0576224168
Long
EC
CORP
JP
N
2
N
N
N
Soda Nikka Co Ltd
N/A
Soda Nikka Co Ltd
N/A
4000.0000000000
NS
25185.6800000000
0.0108275122
Long
EC
CORP
JP
N
2
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY Entertainment Group Ltd
N/A
421141.0000000000
NS
595096.7700000000
0.2558365522
Long
EC
CORP
NZ
N
2
N
N
N
Onex Corp
N/A
Onex Corp
68272K103
3700.0000000000
NS
228621.2300000000
0.0982859766
Long
EC
CORP
CA
N
2
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG International AG
N/A
36973.0000000000
NS
413249.6100000000
0.1776590981
Long
EC
CORP
CH
N
2
N
N
N
Starts Corp Inc
N/A
Starts Corp Inc
N/A
11600.0000000000
NS
243422.3700000000
0.1046490974
Long
EC
CORP
JP
N
2
N
N
N
Sanix Inc
N/A
Sanix Inc
N/A
1600.0000000000
NS
3225.2700000000
0.0013865677
Long
EC
CORP
JP
N
2
N
N
N
Centurion Corp Ltd
N/A
Centurion Corp Ltd
N/A
10500.0000000000
NS
3260.3100000000
0.0014016317
Long
EC
CORP
SG
N
2
N
N
N
Subaru Enterprise Co Ltd
N/A
Subaru Enterprise Co Ltd
N/A
100.0000000000
NS
7548.5200000000
0.0032451652
Long
EC
CORP
JP
N
2
N
N
N
SmarTone Telecommunications Holdings Ltd
N/A
SmarTone Telecommunications Holdings Ltd
N/A
92000.0000000000
NS
51267.6500000000
0.0220403462
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Osaka Cement Co Ltd
N/A
Sumitomo Osaka Cement Co Ltd
N/A
300.0000000000
NS
8244.7300000000
0.0035444711
Long
EC
CORP
JP
N
2
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co KGaA
N/A
2629.0000000000
NS
206737.1300000000
0.0888778384
Long
EC
CORP
DE
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG
N/A
24211.0000000000
NS
143707.5400000000
0.0617809462
Long
EC
CORP
DE
N
1
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC
N/A
13372.0000000000
NS
328670.8300000000
0.1412980480
Long
EC
CORP
GB
N
2
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
Bell Food Group AG
N/A
1040.0000000000
NS
313710.3400000000
0.1348664214
Long
EC
CORP
CH
N
2
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
Tokmanni Group Corp
N/A
20491.0000000000
NS
303419.7800000000
0.1304424327
Long
EC
CORP
FI
N
2
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
N/A
20873.0000000000
NS
275810.5700000000
0.1185730268
Long
EC
CORP
NO
N
2
N
N
N
ISDN Holdings Ltd
254900AT7BBV3IUAY650
ISDN Holdings Ltd
N/A
42600.0000000000
NS
12606.8200000000
0.0054197662
Long
EC
CORP
SG
N
2
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
N/A
5300.0000000000
NS
113872.1600000000
0.0489544932
Long
EC
CORP
JP
N
2
N
N
N
IwaiCosmo Holdings Inc
N/A
IwaiCosmo Holdings Inc
N/A
3400.0000000000
NS
40427.5900000000
0.0173801233
Long
EC
CORP
JP
N
2
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
N/A
65998.0000000000
NS
277985.1700000000
0.1195079036
Long
EC
CORP
GB
N
2
N
N
N
Applied Co Ltd
N/A
Applied Co Ltd
N/A
200.0000000000
NS
3239.8900000000
0.0013928529
Long
EC
CORP
JP
N
2
N
N
N
Restaurant Group PLC/The
213800V4LJ2FXMQKKA46
Restaurant Group PLC/The
N/A
173195.0000000000
NS
93109.2800000000
0.0400283758
Long
EC
CORP
GB
N
2
N
N
N
Airport City Ltd
N/A
Airport City Ltd
N/A
1546.0000000000
NS
23673.9200000000
0.0101775953
Long
EC
CORP
IL
N
2
N
N
N
Implenia AG
52990006TKCUQQJ79B11
Implenia AG
N/A
6083.0000000000
NS
216685.4500000000
0.0931546956
Long
EC
CORP
CH
N
2
N
N
N
Alconix Corp
353800I6G1YH2ATQZK47
Alconix Corp
N/A
1300.0000000000
NS
12354.4500000000
0.0053112705
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
N/A
12943.0000000000
NS
27569.5300000000
0.0118523471
Long
EC
CORP
NL
N
2
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
Dios Fastigheter AB
N/A
43190.0000000000
NS
269130.3000000000
0.1157011288
Long
EC
CORP
SE
N
2
N
N
N
Kaufman & Broad SA
969500CE0X343D8ALO86
Kaufman & Broad SA
N/A
583.0000000000
NS
16806.4000000000
0.0072251971
Long
EC
CORP
FR
N
2
N
N
N
POLYTEC Holding AG
529900OVSOBJNXZACW81
POLYTEC Holding AG
N/A
6121.0000000000
NS
29531.7800000000
0.0126959331
Long
EC
CORP
AT
N
2
N
N
N
Sing Holdings Ltd
N/A
Sing Holdings Ltd
N/A
11800.0000000000
NS
3106.3600000000
0.0013354474
Long
EC
CORP
SG
N
2
N
N
N
Jiutian Chemical Group Ltd
N/A
Jiutian Chemical Group Ltd
N/A
219300.0000000000
NS
6001.8900000000
0.0025802574
Long
EC
CORP
SG
N
2
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
N/A
24868.0000000000
NS
375281.7200000000
0.1613364182
Long
EC
CORP
DK
N
2
N
N
N
CMC Markets PLC
213800VB75KAZBFH5U07
CMC Markets PLC
N/A
30696.0000000000
NS
41135.4100000000
0.0176844204
Long
EC
CORP
GB
N
2
N
N
N
CSC Holdings Ltd/HK
N/A
CSC Holdings Ltd/HK
N/A
1605000.0000000000
NS
6558.2700000000
0.0028194493
Long
EC
CORP
HK
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
241743.0000000000
NS
1227321.6300000000
0.5276347479
Long
EC
CORP
CA
N
2
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
N/A
49437.0000000000
NS
128781.8500000000
0.0553642805
Long
EC
CORP
DE
N
2
N
N
N
Heijmans NV
724500OUE3PCA809DZ79
Heijmans NV
N/A
3267.0000000000
NS
39287.2900000000
0.0168898998
Long
EC
CORP
NL
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
N/A
16139.0000000000
NS
481078.1500000000
0.2068190947
Long
EC
CORP
DE
N
2
N
N
N
Bertrandt AG
529900DRBK1K538NYX30
Bertrandt AG
N/A
560.0000000000
NS
27926.6100000000
0.0120058585
Long
EC
CORP
DE
N
2
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
N/A
2357.0000000000
NS
113917.8500000000
0.0489741357
Long
EC
CORP
DE
N
1
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D106
8200.0000000000
NS
223023.9800000000
0.0958796770
Long
EC
CORP
CA
N
2
N
N
N
Nedap NV
N/A
Nedap NV
N/A
63.0000000000
NS
4068.8800000000
0.0017492419
Long
EC
CORP
NL
N
2
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
Uponor OYJ
N/A
13724.0000000000
NS
433388.8700000000
0.1863171165
Long
EC
CORP
FI
N
2
N
N
N
Gimv NV
549300UFHGFY5IOON989
Gimv NV
N/A
3173.0000000000
NS
145746.3300000000
0.0626574373
Long
EC
CORP
BE
N
2
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
N/A
58917.0000000000
NS
767662.2600000000
0.3300237470
Long
EC
CORP
GB
N
2
N
N
N
Jensen-Group NV
549300VL91FV2CP8L882
Jensen-Group NV
N/A
250.0000000000
NS
8859.7400000000
0.0038088685
Long
EC
CORP
BE
N
2
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
N/A
4657.0000000000
NS
95351.0400000000
0.0409921252
Long
EC
CORP
SE
N
2
N
N
N
Atria Oyj
743700XLYONPSKO15Z91
Atria Oyj
N/A
343.0000000000
NS
3626.3700000000
0.0015590036
Long
EC
CORP
FI
N
2
N
N
N
Jacquet Metals SACA
969500V8OL3NGL0GKZ37
Jacquet Metals SACA
N/A
893.0000000000
NS
17396.1600000000
0.0074787393
Long
EC
CORP
FR
N
2
N
N
N
Heidelberger Druckmaschinen AG
529900ZM98OISTG16932
Heidelberger Druckmaschinen AG
N/A
48074.0000000000
NS
67486.7000000000
0.0290130371
Long
EC
CORP
DE
N
2
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
N/A
6365.0000000000
NS
187274.6900000000
0.0805107899
Long
EC
CORP
DE
N
2
N
N
N
Emak SpA
815600A9C09D82FF2B66
Emak SpA
N/A
6148.0000000000
NS
7101.2400000000
0.0030528762
Long
EC
CORP
IT
N
2
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
N/A
3438.0000000000
NS
284283.3000000000
0.1222155168
Long
EC
CORP
DE
N
2
N
N
N
Encavis AG
391200ECRGNL09Y2KJ67
Encavis AG
N/A
28765.0000000000
NS
440558.2000000000
0.1893992651
Long
EC
CORP
DE
N
2
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
550371108
24900.0000000000
NS
298534.6400000000
0.1283422745
Long
EC
CORP
CA
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
130300.0000000000
NS
1010615.7500000000
0.4344712694
Long
EC
CORP
CA
N
2
N
N
N
Feintool International Holding AG
529900AUNJ8C37482692
Feintool International Holding AG
N/A
531.0000000000
NS
13730.5500000000
0.0059028661
Long
EC
CORP
CH
N
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
N/A
5104.0000000000
NS
552684.5400000000
0.2376032173
Long
EC
CORP
DE
N
2
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704108
65800.0000000000
NS
1177017.4700000000
0.5060086133
Long
EC
CORP
CA
N
2
N
N
N
Baader Bank AG
529900JFOPPEDUR61H13
Baader Bank AG
N/A
2427.0000000000
NS
9447.8700000000
0.0040617100
Long
EC
CORP
DE
N
2
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
N/A
19187.0000000000
NS
909780.2500000000
0.3911213338
Long
EC
CORP
BE
N
2
N
N
N
BayWa AG
529900SM0FDLLYATXU36
BayWa AG
N/A
1719.0000000000
NS
60617.5200000000
0.0260599252
Long
EC
CORP
DE
N
2
N
N
N
Villeroy & Boch AG
529900NK4WP5QSWI8X50
Villeroy & Boch AG
N/A
1357.0000000000
NS
24722.9900000000
0.0106285983
Long
EC
CORP
DE
N
1
N
N
N
Semapa-Sociedade de Investimento e Gestao
549300HNGOW85KIOH584
Semapa-Sociedade de Investimento e Gestao
N/A
2895.0000000000
NS
42067.8100000000
0.0180852661
Long
EC
CORP
PT
N
2
N
N
N
Net Insight AB
549300BMCT8IT2CFDH63
Net Insight AB
N/A
16083.0000000000
NS
6268.2800000000
0.0026947805
Long
EC
CORP
SE
N
2
N
N
N
Energiekontor AG
529900MCVP6QF0PTPQ72
Energiekontor AG
N/A
545.0000000000
NS
51609.4900000000
0.0221873057
Long
EC
CORP
DE
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
N/A
110410.0000000000
NS
116309.4800000000
0.0500023153
Long
EC
CORP
PT
N
2
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
N/A
11844.0000000000
NS
162283.3600000000
0.0697668302
Long
EC
CORP
FR
N
2
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
Television Francaise 1
N/A
24144.0000000000
NS
195845.6700000000
0.0841955183
Long
EC
CORP
FR
N
2
N
N
N
Synergie SE
N/A
Synergie SE
N/A
96.0000000000
NS
3361.5800000000
0.0014451684
Long
EC
CORP
FR
N
2
N
N
N
Adbri Ltd
N/A
Adbri Ltd
N/A
79984.0000000000
NS
114081.2700000000
0.0490443912
Long
EC
CORP
AU
N
2
N
N
N
Aichi Steel Corp
N/A
Aichi Steel Corp
N/A
2100.0000000000
NS
52755.5300000000
0.0226799969
Long
EC
CORP
JP
N
2
N
N
N
Aisan Industry Co Ltd
N/A
Aisan Industry Co Ltd
N/A
8200.0000000000
NS
73102.1300000000
0.0314271524
Long
EC
CORP
JP
N
2
N
N
N
Airport Facilities Co Ltd
N/A
Airport Facilities Co Ltd
N/A
400.0000000000
NS
1623.0600000000
0.0006977656
Long
EC
CORP
JP
N
2
N
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
Alony Hetz Properties & Investments Ltd
N/A
16102.0000000000
NS
122279.7400000000
0.0525689748
Long
EC
CORP
IL
N
2
N
N
N
Alkane Resources Ltd
N/A
Alkane Resources Ltd
N/A
84644.0000000000
NS
36547.9400000000
0.0157122327
Long
EC
CORP
AU
N
2
N
N
N
Alinco Inc
N/A
Alinco Inc
N/A
200.0000000000
NS
1487.7800000000
0.0006396077
Long
EC
CORP
JP
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
N/A
8700.0000000000
NS
90825.4800000000
0.0390465531
Long
EC
CORP
JP
N
2
N
N
N
Texwinca Holdings Ltd
N/A
Texwinca Holdings Ltd
N/A
26000.0000000000
NS
3904.5200000000
0.0016785824
Long
EC
CORP
HK
N
2
N
N
N
Happinet Corp
N/A
Happinet Corp
N/A
2700.0000000000
NS
48364.4200000000
0.0207922259
Long
EC
CORP
JP
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
N/A
21800.0000000000
NS
349482.4900000000
0.1502451362
Long
EC
CORP
JP
N
2
N
N
N
Miyazaki Bank Ltd/The
353800S4OVI1UXARXE24
Miyazaki Bank Ltd/The
N/A
3500.0000000000
NS
62874.7100000000
0.0270303081
Long
EC
CORP
JP
N
2
N
N
N
Hodogaya Chemical Co Ltd
N/A
Hodogaya Chemical Co Ltd
N/A
1000.0000000000
NS
22683.6900000000
0.0097518880
Long
EC
CORP
JP
N
2
N
N
N
Hokuto Corp
N/A
Hokuto Corp
N/A
1000.0000000000
NS
12564.0800000000
0.0054013920
Long
EC
CORP
JP
N
2
N
N
N
Itoki Corp
N/A
Itoki Corp
N/A
13400.0000000000
NS
127357.2200000000
0.0547518214
Long
EC
CORP
JP
N
2
N
N
N
JSP Corp
N/A
JSP Corp
N/A
1100.0000000000
NS
14834.8100000000
0.0063775958
Long
EC
CORP
JP
N
2
N
N
N
Jaccs Co Ltd
N/A
Jaccs Co Ltd
N/A
9000.0000000000
NS
313011.8600000000
0.1345661396
Long
EC
CORP
JP
N
2
N
N
N
Japan Pulp & Paper Co Ltd
N/A
Japan Pulp & Paper Co Ltd
N/A
2200.0000000000
NS
71628.4200000000
0.0307935935
Long
EC
CORP
JP
N
2
N
N
N
Organo Corp
N/A
Organo Corp
N/A
1000.0000000000
NS
27754.3700000000
0.0119318112
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
N/A
8700.0000000000
NS
331075.3900000000
0.1423317863
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
3800.0000000000
NS
32680.9500000000
0.0140497848
Long
EC
CORP
JP
N
2
N
N
N
JAFCO Group Co ltd
N/A
JAFCO Group Co ltd
N/A
16900.0000000000
NS
216658.0800000000
0.0931429290
Long
EC
CORP
JP
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
N/A
56200.0000000000
NS
750303.8800000000
0.3225612496
Long
EC
CORP
JP
N
2
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
N/A
286922.0000000000
NS
298233.3900000000
0.1282127649
Long
EC
CORP
AU
N
2
N
N
N
Wood One Co Ltd
N/A
Wood One Co Ltd
N/A
1900.0000000000
NS
13987.7300000000
0.0060134297
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
66189.3300000000
0.0284552880
Long
EC
CORP
HK
N
2
N
N
N
Kaga Electronics Co Ltd
N/A
Kaga Electronics Co Ltd
N/A
7400.0000000000
NS
335827.4800000000
0.1443747453
Long
EC
CORP
JP
N
2
N
N
N
Kamei Corp
N/A
Kamei Corp
N/A
2400.0000000000
NS
24208.9900000000
0.0104076259
Long
EC
CORP
JP
N
2
N
N
N
Kanamoto Co Ltd
N/A
Kanamoto Co Ltd
N/A
12900.0000000000
NS
218650.3400000000
0.0939994165
Long
EC
CORP
JP
N
2
N
N
N
Kaneka Corp
N/A
Kaneka Corp
N/A
14300.0000000000
NS
401372.4200000000
0.1725530052
Long
EC
CORP
JP
N
2
N
N
N
Kanro Inc
N/A
Kanro Inc
N/A
1800.0000000000
NS
22299.8600000000
0.0095868766
Long
EC
CORP
JP
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
N/A
16900.0000000000
NS
237882.4300000000
0.1022674358
Long
EC
CORP
JP
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
Kandenko Co Ltd
N/A
28300.0000000000
NS
259262.6000000000
0.1114589308
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
73765.3500000000
0.0317122757
Long
EC
CORP
JP
N
2
N
N
N
Tsukuba Bank Ltd
353800EK5SV3OYOMZE38
Tsukuba Bank Ltd
N/A
18800.0000000000
NS
31203.7900000000
0.0134147427
Long
EC
CORP
JP
N
2
N
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
N/A
8000.0000000000
NS
230143.0100000000
0.0989402012
Long
EC
CORP
JP
N
2
N
N
N
Sanki Engineering Co Ltd
N/A
Sanki Engineering Co Ltd
N/A
1200.0000000000
NS
13277.8700000000
0.0057082556
Long
EC
CORP
JP
N
2
N
N
N
Raiznext Corp
N/A
Raiznext Corp
N/A
700.0000000000
NS
6774.9600000000
0.0029126060
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc
N/A
Sankyu Inc
N/A
16700.0000000000
NS
582255.4000000000
0.2503159512
Long
EC
CORP
JP
N
2
N
N
N
Sanoh Industrial Co Ltd
N/A
Sanoh Industrial Co Ltd
N/A
2600.0000000000
NS
16360.3000000000
0.0070334153
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Chemical Industries Ltd
N/A
Sanyo Chemical Industries Ltd
N/A
400.0000000000
NS
11366.6700000000
0.0048866164
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Special Steel Co Ltd
N/A
Sanyo Special Steel Co Ltd
N/A
5200.0000000000
NS
99287.0300000000
0.0426842368
Long
EC
CORP
JP
N
2
N
N
N
Scope Metals Group Ltd
N/A
Scope Metals Group Ltd
N/A
69.0000000000
NS
2204.4500000000
0.0009477095
Long
EC
CORP
IL
N
2
N
N
N
Seed Co Ltd/Tokyo
N/A
Seed Co Ltd/Tokyo
N/A
1600.0000000000
NS
8928.1800000000
0.0038382914
Long
EC
CORP
JP
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co Ltd
N/A
42800.0000000000
NS
623478.5000000000
0.2680380702
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
Sumitomo Seika Chemicals Co Ltd
N/A
3700.0000000000
NS
114840.1200000000
0.0493706265
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Kasei Co Ltd
N/A
Sekisui Kasei Co Ltd
N/A
2100.0000000000
NS
6530.2900000000
0.0028074205
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
203030.8800000000
0.0872844938
Long
EC
CORP
JP
N
2
N
N
N
Senshu Electric Co Ltd
N/A
Senshu Electric Co Ltd
N/A
3000.0000000000
NS
78995.7100000000
0.0339608465
Long
EC
CORP
JP
N
2
N
N
N
Shinnihon Corp
N/A
Shinnihon Corp
N/A
400.0000000000
NS
3380.5400000000
0.0014533194
Long
EC
CORP
JP
N
2
N
N
N
Shikoku Bank Ltd/The
353800WDXTE9PTGKDW46
Shikoku Bank Ltd/The
N/A
4200.0000000000
NS
26742.5500000000
0.0114968223
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
2267.9800000000
0.0009750216
Long
EC
CORP
JP
N
2
N
N
N
Shinagawa Refractories Co Ltd
N/A
Shinagawa Refractories Co Ltd
N/A
500.0000000000
NS
24087.9700000000
0.0103555985
Long
EC
CORP
JP
N
2
N
N
N
Shinmaywa Industries Ltd
N/A
Shinmaywa Industries Ltd
N/A
11700.0000000000
NS
113299.2100000000
0.0487081777
Long
EC
CORP
JP
N
2
N
N
N
Sinfonia Technology Co Ltd
N/A
Sinfonia Technology Co Ltd
N/A
6500.0000000000
NS
70294.9400000000
0.0302203204
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
Tokyo Steel Manufacturing Co Ltd
N/A
21100.0000000000
NS
236954.7300000000
0.1018686106
Long
EC
CORP
JP
N
2
N
N
N
Tokyotokeiba Co Ltd
N/A
Tokyotokeiba Co Ltd
N/A
5200.0000000000
NS
140433.0700000000
0.0603732271
Long
EC
CORP
JP
N
2
N
N
N
Tonami Holdings Co Ltd
N/A
Tonami Holdings Co Ltd
N/A
300.0000000000
NS
9674.3500000000
0.0041590754
Long
EC
CORP
JP
N
2
N
N
N
Topy Industries Ltd
N/A
Topy Industries Ltd
N/A
1900.0000000000
NS
29661.8600000000
0.0127518555
Long
EC
CORP
JP
N
2
N
N
N
Toyo Engineering Corp
353800SPB3B3BM0FO630
Toyo Engineering Corp
N/A
5200.0000000000
NS
22937.7000000000
0.0098610888
Long
EC
CORP
JP
N
2
N
N
N
T RAD Co Ltd
N/A
T RAD Co Ltd
N/A
1600.0000000000
NS
23177.4200000000
0.0099641462
Long
EC
CORP
JP
N
2
N
N
N
Toyo Construction Co Ltd
N/A
Toyo Construction Co Ltd
N/A
9500.0000000000
NS
72326.5600000000
0.0310937291
Long
EC
CORP
JP
N
2
N
N
N
Totech Corp
N/A
Totech Corp
N/A
2200.0000000000
NS
79092.4800000000
0.0340024487
Long
EC
CORP
JP
N
2
N
N
N
Toyo Tire Corp
N/A
Toyo Tire Corp
N/A
23300.0000000000
NS
350788.1000000000
0.1508064277
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
772803.9300000000
0.3322341893
Long
EC
CORP
JP
N
2
N
N
N
Toyobo Co Ltd
N/A
Toyobo Co Ltd
N/A
13400.0000000000
NS
97250.3700000000
0.0418086614
Long
EC
CORP
JP
N
2
N
N
N
Toyoda Gosei Co Ltd
N/A
Toyoda Gosei Co Ltd
N/A
23300.0000000000
NS
502600.8100000000
0.2160718472
Long
EC
CORP
JP
N
2
N
N
N
Toyota Boshoku Corp
N/A
Toyota Boshoku Corp
N/A
21800.0000000000
NS
411984.9900000000
0.1771154285
Long
EC
CORP
JP
N
2
N
N
N
Transcosmos Inc
N/A
Transcosmos Inc
N/A
7600.0000000000
NS
166355.2100000000
0.0715173490
Long
EC
CORP
JP
N
2
N
N
N
Tadiran Group Ltd
N/A
Tadiran Group Ltd
N/A
102.0000000000
NS
7219.4600000000
0.0031036998
Long
EC
CORP
IL
N
2
N
N
N
Truly International Holdings Ltd
N/A
Truly International Holdings Ltd
N/A
218000.0000000000
NS
24139.4900000000
0.0103777473
Long
EC
CORP
HK
N
2
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
N/A
8500.0000000000
NS
224371.2100000000
0.0964588613
Long
EC
CORP
JP
N
2
N
N
N
Uchida Yoko Co Ltd
N/A
Uchida Yoko Co Ltd
N/A
400.0000000000
NS
17840.2400000000
0.0076696526
Long
EC
CORP
JP
N
2
N
N
N
UEX Ltd
N/A
UEX Ltd
N/A
3400.0000000000
NS
28373.8600000000
0.0121981346
Long
EC
CORP
JP
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
N/A
0.5000000000
NS
16.4400000000
0.0000070677
Long
EC
CORP
IL
N
2
N
N
N
Unitika Ltd
N/A
Unitika Ltd
N/A
10300.0000000000
NS
15197.7000000000
0.0065336049
Long
EC
CORP
JP
N
2
N
N
N
Valor Holdings Co Ltd
N/A
Valor Holdings Co Ltd
N/A
15600.0000000000
NS
232658.6000000000
0.1000216722
Long
EC
CORP
JP
N
2
N
N
N
Ibersol SGPS SA
549300ZG20XRKSRKZ238
Ibersol SGPS SA
N/A
9.0000000000
NS
66.2800000000
0.0000284943
Long
EC
CORP
PT
N
2
N
N
N
Mota-Engil SGPS SA
549300L6RR1203WN9F57
Mota-Engil SGPS SA
N/A
77748.0000000000
NS
241699.9800000000
0.1039086291
Long
EC
CORP
PT
N
2
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
dormakaba Holding AG
N/A
91.0000000000
NS
47614.8900000000
0.0204699973
Long
EC
CORP
CH
N
2
N
N
N
Lassila & Tikanoja Oyj
743700Z9Z54VGHZA0028
Lassila & Tikanoja Oyj
N/A
893.0000000000
NS
9574.9900000000
0.0041163598
Long
EC
CORP
FI
N
2
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
St Galler Kantonalbank AG
N/A
579.0000000000
NS
323626.9200000000
0.1391296333
Long
EC
CORP
CH
N
2
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
N/A
15540.0000000000
NS
840997.4500000000
0.3615510936
Long
EC
CORP
DK
N
2
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
Vontobel Holding AG
N/A
4052.0000000000
NS
250791.2400000000
0.1078170298
Long
EC
CORP
CH
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
N/A
1014.0000000000
NS
83407.6500000000
0.0358575725
Long
EC
CORP
FR
N
2
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
Credito Emiliano SpA
N/A
3011.0000000000
NS
25149.7300000000
0.0108120570
Long
EC
CORP
IT
N
2
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
N/A
11052.0000000000
NS
205109.8100000000
0.0881782413
Long
EC
CORP
FR
N
2
N
N
N
Biesse SpA
815600C41423BF4CC386
Biesse SpA
N/A
6699.0000000000
NS
93680.7100000000
0.0402740379
Long
EC
CORP
IT
N
2
N
N
N
Billerud Aktiebolag
549300A5J49FO7XDGE08
Billerud Aktiebolag
N/A
83805.0000000000
NS
684652.9200000000
0.2943374109
Long
EC
CORP
SE
N
2
N
N
N
Pipestone Energy Corp
5493008FZ2N6YO7KF307
Pipestone Energy Corp
724112107
21400.0000000000
NS
36110.1200000000
0.0155240107
Long
EC
CORP
CA
N
2
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
N/A
15653.0000000000
NS
274717.5600000000
0.1181031337
Long
EC
CORP
IT
N
2
N
N
N
Gefran SpA
815600E4FE816F540F98
Gefran SpA
N/A
300.0000000000
NS
2797.4400000000
0.0012026404
Long
EC
CORP
IT
N
2
N
N
N
Xilam Animation SA
969500LYUDIOTB1DEZ38
Xilam Animation SA
N/A
33.0000000000
NS
815.7400000000
0.0003506927
Long
EC
CORP
FR
N
2
N
N
N
Beneteau SA
969500FHXW3AEY6Z0B25
Beneteau SA
N/A
9560.0000000000
NS
145352.4500000000
0.0624881054
Long
EC
CORP
FR
N
2
N
N
N
AQ Group AB
549300CN568MD1JD3E40
AQ Group AB
N/A
585.0000000000
NS
22425.7700000000
0.0096410062
Long
EC
CORP
SE
N
2
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
N/A
1016.0000000000
NS
917180.5200000000
0.3943027652
Long
EC
CORP
CH
N
2
N
N
N
Valiant Holding AG
N/A
Valiant Holding AG
N/A
6825.0000000000
NS
731896.5500000000
0.3146478007
Long
EC
CORP
CH
N
2
N
N
N
Yangarra Resources Ltd
5493007KXYEO5BVIF556
Yangarra Resources Ltd
98474P501
14800.0000000000
NS
20153.9400000000
0.0086643295
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
731171.1100000000
0.3143359286
Long
EC
CORP
AT
N
2
N
N
N
Dyna-Mac Holdings Ltd
N/A
Dyna-Mac Holdings Ltd
N/A
94700.0000000000
NS
26997.4700000000
0.0116064143
Long
EC
CORP
SG
N
2
N
N
N
TOKAI Holdings Corp
N/A
TOKAI Holdings Corp
N/A
32300.0000000000
NS
209635.0500000000
0.0901236759
Long
EC
CORP
JP
N
2
N
N
N
Autoneum Holding AG
549300FL07XZC5MNXS47
Autoneum Holding AG
N/A
1722.0000000000
NS
256658.4600000000
0.1103393915
Long
EC
CORP
CH
N
2
N
N
N
SEMITEC Corp
N/A
SEMITEC Corp
N/A
800.0000000000
NS
10900.4800000000
0.0046861979
Long
EC
CORP
JP
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
N/A
349758.0000000000
NS
835004.1700000000
0.3589745377
Long
EC
CORP
AU
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
12976.0000000000
NS
976838.0700000000
0.4199499921
Long
EC
CORP
DE
N
2
N
N
N
Takaoka Toko Co Ltd
N/A
Takaoka Toko Co Ltd
N/A
1900.0000000000
NS
28892.3500000000
0.0124210374
Long
EC
CORP
JP
N
2
N
N
N
Hoosiers Holdings Co Ltd
N/A
Hoosiers Holdings Co Ltd
N/A
2300.0000000000
NS
16926.8800000000
0.0072769923
Long
EC
CORP
JP
N
2
N
N
N
Burkhalter Holding AG
3912002Q7RGEIHPQ0J90
Burkhalter Holding AG
N/A
26.0000000000
NS
2728.4900000000
0.0011729983
Long
EC
CORP
CH
N
2
N
N
N
Carlit Holdings Co Ltd
N/A
Carlit Holdings Co Ltd
N/A
1800.0000000000
NS
11089.9500000000
0.0047676524
Long
EC
CORP
JP
N
2
N
N
N
Odfjell Drilling Ltd
529900M08ZU24JXMPB85
Odfjell Drilling Ltd
N/A
43440.0000000000
NS
147576.4400000000
0.0634442153
Long
EC
CORP
NO
N
2
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
N/A
32363.0000000000
NS
392089.4400000000
0.1685621827
Long
EC
CORP
SG
N
2
N
N
N
Fila SpA
81560094A389646CAF21
Fila SpA
N/A
1135.0000000000
NS
10381.8900000000
0.0044632522
Long
EC
CORP
IT
N
2
N
N
N
Bossard Holding AG
N/A
Bossard Holding AG
N/A
222.0000000000
NS
50838.5100000000
0.0218558557
Long
EC
CORP
CH
N
2
N
N
N
Aurelia Metals Ltd
5493005OS7G5RY15ND07
Aurelia Metals Ltd
N/A
4146.0000000000
NS
242.7200000000
0.0001043471
Long
EC
CORP
AU
N
2
N
N
N
Feed One Co Ltd
N/A
Feed One Co Ltd
N/A
1900.0000000000
NS
10630.9900000000
0.0045703421
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
Tokyo Kiraboshi Financial Group Inc
N/A
11100.0000000000
NS
292781.2300000000
0.1258688405
Long
EC
CORP
JP
N
2
N
N
N
Pan African Resources PLC
213800EAXURCXMX6RL85
Pan African Resources PLC
N/A
560273.0000000000
NS
99378.9800000000
0.0427237668
Long
EC
CORP
GB
N
2
N
N
N
Hunting PLC
2138008S5FL78ITZRN66
Hunting PLC
N/A
5899.0000000000
NS
18356.1000000000
0.0078914247
Long
EC
CORP
GB
N
2
N
N
N
Inwido AB
529900A9NKQW5UTHBG13
Inwido AB
N/A
11394.0000000000
NS
118972.1000000000
0.0511469956
Long
EC
CORP
SE
N
2
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
Nishi-Nippon Financial Holdings Inc
N/A
47600.0000000000
NS
492578.4600000000
0.2117631640
Long
EC
CORP
JP
N
2
N
N
N
IG Design Group Plc
213800J8I5XDZ3JU8496
IG Design Group Plc
N/A
4688.0000000000
NS
8291.7300000000
0.0035646767
Long
EC
CORP
GB
N
2
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
N/A
324706.0000000000
NS
399087.3100000000
0.1715706194
Long
EC
CORP
GB
N
2
N
N
N
BW Offshore Ltd
2138008LFKH8V2EOA915
BW Offshore Ltd
N/A
28192.0000000000
NS
65761.1700000000
0.0282712188
Long
EC
CORP
NO
N
2
N
N
N
BFF Bank SpA
815600522538355AE429
BFF Bank SpA
N/A
59679.0000000000
NS
640089.4400000000
0.2751792375
Long
EC
CORP
IT
N
2
N
N
N
Athabasca Oil Corp
549300STK2KBVO6WED71
Athabasca Oil Corp
04682R107
123100.0000000000
NS
341640.7600000000
0.1468739179
Long
EC
CORP
CA
N
2
N
N
N
Johnson Service Group PLC
2138004WZUPWV53KWV11
Johnson Service Group PLC
N/A
68847.0000000000
NS
103689.0800000000
0.0445767110
Long
EC
CORP
GB
N
2
N
N
N
Alpha Group International PLC
213800RESM1FPUXY6K31
Alpha Group International PLC
N/A
2699.0000000000
NS
73193.8700000000
0.0314665921
Long
EC
CORP
GB
N
2
N
N
N
BOCOM International Holdings Co Ltd
N/A
BOCOM International Holdings Co Ltd
N/A
29000.0000000000
NS
1349.4600000000
0.0005801429
Long
EC
CORP
HK
N
2
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
N/A
28552.0000000000
NS
272854.0300000000
0.1173019882
Long
EC
CORP
SE
N
2
N
N
N
Liechtensteinische Landesbank AG
529900OE1FOAM50XLP72
Liechtensteinische Landesbank AG
N/A
1372.0000000000
NS
94366.1900000000
0.0405687308
Long
EC
CORP
LI
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
28216.0000000000
NS
224624.7100000000
0.0965678428
Long
EC
CORP
DE
N
2
N
N
N
Nishimoto Co Ltd
N/A
Nishimoto Co Ltd
N/A
1000.0000000000
NS
30569.7300000000
0.0131421556
Long
EC
CORP
JP
N
2
N
N
N
Genky DrugStores Co Ltd
N/A
Genky DrugStores Co Ltd
N/A
1700.0000000000
NS
60700.9900000000
0.0260958096
Long
EC
CORP
JP
N
2
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
Corem Property Group AB
N/A
200326.0000000000
NS
146441.5400000000
0.0629563133
Long
EC
CORP
SE
N
2
N
N
N
San ju San Financial Group Inc
N/A
San ju San Financial Group Inc
N/A
1300.0000000000
NS
15572.4200000000
0.0066946998
Long
EC
CORP
JP
N
2
N
N
N
KPP Group Holdings Co Ltd
3538004R8XRJE52GJZ81
KPP Group Holdings Co Ltd
N/A
16100.0000000000
NS
71940.3200000000
0.0309276816
Long
EC
CORP
JP
N
2
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
N/A
19710.0000000000
NS
379761.8500000000
0.1632624596
Long
EC
CORP
AT
N
2
N
N
N
Mutares SE & Co KGaA
391200NWMO6NLQFSCU64
Mutares SE & Co KGaA
N/A
5749.0000000000
NS
136996.3200000000
0.0588957426
Long
EC
CORP
DE
N
2
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
Keller Group PLC
N/A
15337.0000000000
NS
149457.9900000000
0.0642531077
Long
EC
CORP
GB
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
N/A
112756.0000000000
NS
1054555.0200000000
0.4533610902
Long
EC
CORP
GB
N
2
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
Instone Real Estate Group SE
N/A
1981.0000000000
NS
12660.7400000000
0.0054429468
Long
EC
CORP
DE
N
2
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
Daishi Hokuetsu Financial Group Inc
N/A
11500.0000000000
NS
288126.9400000000
0.1238679264
Long
EC
CORP
JP
N
2
N
N
N
Vertex Corp/Japan
N/A
Vertex Corp/Japan
N/A
3000.0000000000
NS
31137.5800000000
0.0133862785
Long
EC
CORP
JP
N
2
N
N
N
Coronado Global Resources Inc
N/A
Coronado Global Resources Inc
N/A
292152.0000000000
NS
296759.3700000000
0.1275790726
Long
EC
CORP
AU
N
2
N
N
N
Mears Group PLC
213800DHCALLH8IRJV57
Mears Group PLC
N/A
2556.0000000000
NS
9048.6200000000
0.0038900694
Long
EC
CORP
GB
N
2
N
N
N
McBride PLC
213800HX7FMPA2CIEF02
McBride PLC
N/A
1428.0000000000
NS
698.5800000000
0.0003003248
Long
EC
CORP
GB
N
2
N
N
N
ECORA RESOURCES PLC
213800LXSV317746JZ71
ECORA RESOURCES PLC
N/A
49271.0000000000
NS
68617.3600000000
0.0294991163
Long
EC
CORP
GB
N
2
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317Q105
128800.0000000000
NS
524274.7200000000
0.2253896232
Long
EC
CORP
CA
N
2
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SkiStar AB
N/A
21066.0000000000
NS
224593.4300000000
0.0965543953
Long
EC
CORP
SE
N
2
N
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
Citycon Oyj
N/A
37167.0000000000
NS
228328.2400000000
0.0981600181
Long
EC
CORP
FI
N
2
N
N
N
Troax Group AB
5493003TBEWGBIEG1X97
Troax Group AB
N/A
1536.0000000000
NS
24626.8200000000
0.0105872541
Long
EC
CORP
SE
N
2
N
N
N
OKEA ASA
549300H385IGBB58CN91
OKEA ASA
N/A
11971.0000000000
NS
44128.2400000000
0.0189710604
Long
EC
CORP
NO
N
2
N
N
N
Liontrust Asset Management PLC
549300XVXU6S7PLCL855
Liontrust Asset Management PLC
N/A
11260.0000000000
NS
93726.4200000000
0.0402936889
Long
EC
CORP
GB
N
2
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
N/A
56009.0000000000
NS
581330.1000000000
0.2499181578
Long
EC
CORP
GB
N
2
N
N
N
Sanlorenzo SpA/Ameglia
8156006C71E895860132
Sanlorenzo SpA/Ameglia
N/A
1756.0000000000
NS
70523.8100000000
0.0303187134
Long
EC
CORP
IT
N
2
N
N
N
BW Energy Ltd
5493004D19CJBN3DLD40
BW Energy Ltd
N/A
10053.0000000000
NS
24273.1800000000
0.0104352216
Long
EC
CORP
SG
N
2
N
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
265269209
45500.0000000000
NS
293635.2900000000
0.1262360073
Long
EC
CORP
CA
N
2
N
N
N
EQB Inc
N/A
EQB Inc
26886R104
6500.0000000000
NS
374211.8100000000
0.1608764559
Long
EC
CORP
CA
N
2
N
N
N
Electrolux Professional AB
2549006BXJ7RR72AW370
Electrolux Professional AB
N/A
17922.0000000000
NS
96391.4500000000
0.0414394053
Long
EC
CORP
SE
N
2
N
N
N
V-ZUG Holding AG
N/A
V-ZUG Holding AG
N/A
209.0000000000
NS
15823.6900000000
0.0068027227
Long
EC
CORP
CH
N
2
N
N
N
SAF-Holland SE
222100QJQLUJHWREL058
SAF-Holland SE
N/A
17904.0000000000
NS
222933.6700000000
0.0958408521
Long
EC
CORP
DE
N
2
N
N
N
Rana Gruber ASA
5493003MBTQHX9VNKN13
Rana Gruber ASA
N/A
6299.0000000000
NS
34239.0400000000
0.0147196194
Long
EC
CORP
NO
N
2
N
N
N
Friedrich Vorwerk Group SE
529900NBM89YAM5ENI18
Friedrich Vorwerk Group SE
N/A
2971.0000000000
NS
41067.5800000000
0.0176552598
Long
EC
CORP
DE
N
2
N
N
N
Tess Holdings Co Ltd
N/A
Tess Holdings Co Ltd
N/A
3100.0000000000
NS
11176.0800000000
0.0048046804
Long
EC
CORP
JP
N
2
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
Nolato AB
N/A
18921.0000000000
NS
80981.0900000000
0.0348143763
Long
EC
CORP
SE
N
2
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
Fugro NV
N/A
11936.0000000000
NS
201131.9900000000
0.0864681468
Long
EC
CORP
NL
N
2
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
N/A
20.0000000000
NS
413.7100000000
0.0001778570
Long
EC
CORP
GB
N
2
N
N
N
Okinawa Financial Group Inc
N/A
Okinawa Financial Group Inc
N/A
5800.0000000000
NS
89691.1600000000
0.0385589005
Long
EC
CORP
JP
N
2
N
N
N
Juroku Financial Group Inc
N/A
Juroku Financial Group Inc
N/A
11000.0000000000
NS
276569.8500000000
0.1188994470
Long
EC
CORP
JP
N
2
N
N
N
Hokkoku Financial Holdings Inc
N/A
Hokkoku Financial Holdings Inc
N/A
7700.0000000000
NS
259787.9800000000
0.1116847956
Long
EC
CORP
JP
N
2
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
50700.0000000000
NS
484411.6300000000
0.2082521827
Long
EC
CORP
CA
N
2
N
N
N
Enerflex Ltd
54930014N7872VUS3F89
Enerflex Ltd
29269R105
36200.0000000000
NS
223436.9400000000
0.0960572116
Long
EC
CORP
CA
N
2
N
N
N
TRE Holdings Corp
N/A
TRE Holdings Corp
N/A
24.0000000000
NS
193.4800000000
0.0000831785
Long
EC
CORP
JP
N
2
N
N
N
INFRONEER Holdings Inc
N/A
INFRONEER Holdings Inc
N/A
17300.0000000000
NS
180683.3500000000
0.0776771235
Long
EC
CORP
JP
N
2
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
43700.0000000000
NS
747414.8900000000
0.3213192512
Long
EC
CORP
CA
N
2
N
N
N
Evertz Technologies Ltd
N/A
Evertz Technologies Ltd
30041N107
200.0000000000
NS
1891.6500000000
0.0008132345
Long
EC
CORP
CA
N
2
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
Vitesco Technologies Group AG
N/A
6324.0000000000
NS
499160.9900000000
0.2145930428
Long
EC
CORP
DE
N
2
N
N
N
Tobii Dynavox AB
5493008X1XZR4R5R0P66
Tobii Dynavox AB
N/A
542.0000000000
NS
1429.1000000000
0.0006143808
Long
EC
CORP
SE
N
2
N
N
N
Solid Forsakring AB
529900JIV2O9HEPWIN77
Solid Forsakring AB
N/A
4813.0000000000
NS
28303.3700000000
0.0121678304
Long
EC
CORP
SE
N
2
N
N
N
Karoon Energy Ltd
N/A
Karoon Energy Ltd
N/A
236348.0000000000
NS
365231.8900000000
0.1570159211
Long
EC
CORP
AU
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
N/A
111081.0000000000
NS
589103.1400000000
0.2532598458
Long
EC
CORP
GB
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
N/A
810134.0000000000
NS
2323620.9300000000
0.9989420163
Long
EC
CORP
GB
N
2
N
N
N
MCJ Co Ltd
N/A
MCJ Co Ltd
N/A
6900.0000000000
NS
56377.9300000000
0.0242372938
Long
EC
CORP
JP
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
N/A
173902.0000000000
NS
1265713.8900000000
0.5441398676
Long
EC
CORP
LU
N
2
N
N
N
Jubilee Metals Group PLC
2138002XB5DB3B87SH92
Jubilee Metals Group PLC
N/A
2770.0000000000
NS
248.8600000000
0.0001069868
Long
EC
CORP
GB
N
2
N
N
N
First National Financial Corp
N/A
First National Financial Corp
33564P103
700.0000000000
NS
19375.3700000000
0.0083296165
Long
EC
CORP
CA
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
N/A
5052.0000000000
NS
172004.2800000000
0.0739459264
Long
EC
CORP
FR
N
2
N
N
N
Reject Shop Ltd/The
N/A
Reject Shop Ltd/The
N/A
3585.0000000000
NS
12628.3500000000
0.0054290221
Long
EC
CORP
AU
N
2
N
N
N
Frontera Energy Corp
A25574TZFLBNK7NWQT47
Frontera Energy Corp
35905B107
9445.0000000000
NS
72557.0600000000
0.0311928228
Long
EC
CORP
CA
N
2
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
N/A
5973.0000000000
NS
457427.5300000000
0.1966515163
Long
EC
CORP
FR
N
2
N
N
N
Porr Ag
529900ARBU9SBJFNX419
Porr Ag
N/A
14719.0000000000
NS
192297.2000000000
0.0826700045
Long
EC
CORP
AT
N
2
N
N
N
Belships ASA
5967007LIEEXZXJCKO49
Belships ASA
N/A
28632.0000000000
NS
43231.1900000000
0.0185854119
Long
EC
CORP
NO
N
2
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
N/A
32775.0000000000
NS
75822.5900000000
0.0325966985
Long
EC
CORP
GB
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
N/A
60542.0000000000
NS
349166.8900000000
0.1501094574
Long
EC
CORP
AU
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
N/A
65400.0000000000
NS
664073.8200000000
0.2854903019
Long
EC
CORP
JP
N
2
N
N
N
TPR Co Ltd
N/A
TPR Co Ltd
N/A
4200.0000000000
NS
52707.2800000000
0.0226592539
Long
EC
CORP
JP
N
2
N
N
N
Tekken Corp
N/A
Tekken Corp
N/A
800.0000000000
NS
11076.7700000000
0.0047619863
Long
EC
CORP
JP
N
2
N
N
N
Banca Popolare di Sondrio SPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
N/A
200046.0000000000
NS
949204.5600000000
0.4080701395
Long
EC
CORP
IT
N
2
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
N/A
257776.0000000000
NS
776234.7200000000
0.3337091116
Long
EC
CORP
IT
N
2
N
N
N
KME Group SpA
815600C52EB6EBC14590
KME Group SpA
N/A
95256.0000000000
NS
102421.3900000000
0.0440317216
Long
EC
CORP
IT
N
2
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
N/A
65380.0000000000
NS
547365.0300000000
0.2353163202
Long
EC
CORP
AU
N
2
N
N
N
Tenma Corp
N/A
Tenma Corp
N/A
600.0000000000
NS
10572.7400000000
0.0045453000
Long
EC
CORP
JP
N
2
N
N
N
Pack Corp/The
N/A
Pack Corp/The
N/A
600.0000000000
NS
12802.1000000000
0.0055037185
Long
EC
CORP
JP
N
2
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
Bure Equity AB
N/A
7357.0000000000
NS
147505.2700000000
0.0634136188
Long
EC
CORP
SE
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
9200.0000000000
NS
577178.8000000000
0.2481334829
Long
EC
CORP
CA
N
2
N
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
Israel Corp Ltd
N/A
1158.0000000000
NS
321321.8500000000
0.1381386665
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
19012.4700000000
0.0081736030
Long
EC
CORP
IL
N
2
N
N
N
Tobishima Corp
N/A
Tobishima Corp
N/A
1900.0000000000
NS
17132.7400000000
0.0073654931
Long
EC
CORP
JP
N
2
N
N
N
Toda Corp
N/A
Toda Corp
N/A
14200.0000000000
NS
79873.2500000000
0.0343381076
Long
EC
CORP
JP
N
2
N
N
N
Dah Sing Banking Group Ltd
N/A
Dah Sing Banking Group Ltd
N/A
152800.0000000000
NS
104447.1000000000
0.0449025895
Long
EC
CORP
HK
N
2
N
N
N
Adgar Investment and Development Ltd
N/A
Adgar Investment and Development Ltd
N/A
786.0000000000
NS
990.8500000000
0.0004259738
Long
EC
CORP
IL
N
2
N
N
N
Sumitomo Riko Co Ltd
N/A
Sumitomo Riko Co Ltd
N/A
8700.0000000000
NS
64698.2200000000
0.0278142487
Long
EC
CORP
JP
N
2
N
N
N
Tokai Rika Co Ltd
N/A
Tokai Rika Co Ltd
N/A
4100.0000000000
NS
64100.6000000000
0.0275573274
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
N/A
10900.0000000000
NS
600307.8700000000
0.2580768430
Long
EC
CORP
JP
N
2
N
N
N
Toagosei Co Ltd
N/A
Toagosei Co Ltd
N/A
6500.0000000000
NS
61926.4100000000
0.0266226268
Long
EC
CORP
JP
N
2
N
N
N
Toa Corp/Tokyo
N/A
Toa Corp/Tokyo
N/A
2900.0000000000
NS
71776.5200000000
0.0308572628
Long
EC
CORP
JP
N
2
N
N
N
TOA ROAD CORP
N/A
TOA ROAD CORP
N/A
2400.0000000000
NS
82340.8600000000
0.0353989515
Long
EC
CORP
JP
N
2
N
N
N
Pacific Basin Shipping Ltd
N/A
Pacific Basin Shipping Ltd
N/A
3778000.0000000000
NS
1023100.5200000000
0.4398385654
Long
EC
CORP
HK
N
2
N
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
Monex Group Inc
N/A
26600.0000000000
NS
95317.9400000000
0.0409778953
Long
EC
CORP
JP
N
2
N
N
N
Yurtec Corp
N/A
Yurtec Corp
N/A
2200.0000000000
NS
13926.9900000000
0.0059873172
Long
EC
CORP
JP
N
2
N
N
N
Topre Corp
N/A
Topre Corp
N/A
11000.0000000000
NS
130870.1100000000
0.0562620391
Long
EC
CORP
JP
N
2
N
N
N
Asahi Co Ltd
N/A
Asahi Co Ltd
N/A
1900.0000000000
NS
16646.5700000000
0.0071564849
Long
EC
CORP
JP
N
2
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
N/A
58250.0000000000
NS
584968.4300000000
0.2514823031
Long
EC
CORP
ES
N
2
N
N
N
Tokyo Tekko Co Ltd
N/A
Tokyo Tekko Co Ltd
N/A
1200.0000000000
NS
27571.4600000000
0.0118531769
Long
EC
CORP
JP
N
2
N
N
N
Toho Co Ltd/Kobe
N/A
Toho Co Ltd/Kobe
N/A
2800.0000000000
NS
63089.2600000000
0.0271225447
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Tatemono Co Ltd
N/A
Tokyo Tatemono Co Ltd
N/A
17300.0000000000
NS
227122.2500000000
0.0976415539
Long
EC
CORP
JP
N
2
N
N
N
Toenec Corp
N/A
Toenec Corp
N/A
100.0000000000
NS
2779.8700000000
0.0011950869
Long
EC
CORP
JP
N
2
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
N/A
433899.0000000000
NS
525976.1900000000
0.2261210979
Long
EC
CORP
AU
N
2
N
N
N
Nihon Chouzai Co Ltd
N/A
Nihon Chouzai Co Ltd
N/A
1200.0000000000
NS
11286.8000000000
0.0048522797
Long
EC
CORP
JP
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
N/A
58800.0000000000
NS
915810.5500000000
0.3937138048
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Leasing Co Ltd
N/A
Mizuho Leasing Co Ltd
N/A
11800.0000000000
NS
389308.1100000000
0.1673664681
Long
EC
CORP
JP
N
2
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
Ypsomed Holding AG
N/A
144.0000000000
NS
42544.4400000000
0.0182901729
Long
EC
CORP
CH
N
2
N
N
N
YH Dimri Construction & Development Ltd
N/A
YH Dimri Construction & Development Ltd
N/A
2301.0000000000
NS
142358.3600000000
0.0612009237
Long
EC
CORP
IL
N
2
N
N
N
Tokuyama Corp
N/A
Tokuyama Corp
N/A
5600.0000000000
NS
89324.8500000000
0.0384014211
Long
EC
CORP
JP
N
2
N
N
N
Fattal Holdings 1998 Ltd
N/A
Fattal Holdings 1998 Ltd
N/A
1625.0000000000
NS
159177.2000000000
0.0684314688
Long
EC
CORP
IL
N
2
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
N/A
436275.0000000000
NS
196563.0800000000
0.0845039382
Long
EC
CORP
GB
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
N/A
43927.0000000000
NS
13890.2900000000
0.0059715396
Long
EC
CORP
SE
N
2
N
N
N
CTT-Correios de Portugal SA
529900G4A1IKOKC22K56
CTT-Correios de Portugal SA
N/A
66981.0000000000
NS
245557.7500000000
0.1055671133
Long
EC
CORP
PT
N
2
N
N
N
Klaveness Combination Carriers ASA
213800ZFB2MQM3JA6K52
Klaveness Combination Carriers ASA
N/A
508.0000000000
NS
3095.1900000000
0.0013306453
Long
EC
CORP
NO
N
2
N
N
N
Resimac Group Ltd
N/A
Resimac Group Ltd
N/A
17203.0000000000
NS
11769.4000000000
0.0050597531
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
46126.9700000000
0.0198303294
Long
EC
CORP
DK
N
2
N
N
N
HS Holdings Co Ltd
549300QL9Z6XV46RXT40
HS Holdings Co Ltd
N/A
7500.0000000000
NS
53411.7700000000
0.0229621194
Long
EC
CORP
JP
N
2
N
N
N
SpareBank 1 Nord Norge
549300SXM92LQ05OJQ76
SpareBank 1 Nord Norge
N/A
35026.0000000000
NS
314040.1300000000
0.1350082006
Long
EC
CORP
NO
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
N/A
306300.0000000000
NS
846738.1600000000
0.3640190678
Long
EC
CORP
JP
N
2
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
Platzer Fastigheter Holding AB
N/A
10720.0000000000
NS
71404.7000000000
0.0306974146
Long
EC
CORP
SE
N
2
N
N
N
Japan Lifeline Co Ltd
N/A
Japan Lifeline Co Ltd
N/A
15700.0000000000
NS
123980.6300000000
0.0533002001
Long
EC
CORP
JP
N
2
N
N
N
InnoTek Ltd
N/A
InnoTek Ltd
N/A
9200.0000000000
NS
2923.6400000000
0.0012568947
Long
EC
CORP
SG
N
2
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
Essentra PLC
N/A
107342.0000000000
NS
200427.5100000000
0.0861652856
Long
EC
CORP
GB
N
2
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
N/A
545.0000000000
NS
223421.0800000000
0.0960503933
Long
EC
CORP
CH
N
2
N
N
N
Catana Group
96950079QAYBTB8V4F22
Catana Group
N/A
5213.0000000000
NS
41212.1200000000
0.0177173986
Long
EC
CORP
FR
N
2
N
N
N
Takamiya Co Ltd
N/A
Takamiya Co Ltd
N/A
1000.0000000000
NS
3526.2900000000
0.0015159784
Long
EC
CORP
JP
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
N/A
58357.0000000000
NS
236580.4300000000
0.1017076963
Long
EC
CORP
IL
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
N/A
426638.0000000000
NS
1143355.3200000000
0.4915370033
Long
EC
CORP
GB
N
2
N
N
N
GrainCorp Ltd
N/A
GrainCorp Ltd
N/A
100933.0000000000
NS
475383.7300000000
0.2043710209
Long
EC
CORP
AU
N
2
N
N
N
Hong Leong Asia Ltd
254900OXRICREAQ3VU73
Hong Leong Asia Ltd
N/A
41900.0000000000
NS
19208.6400000000
0.0082579380
Long
EC
CORP
SG
N
2
N
N
N
Naigai Tec Corp
N/A
Naigai Tec Corp
N/A
300.0000000000
NS
4727.9300000000
0.0020325725
Long
EC
CORP
JP
N
2
N
N
N
Cie Plastic Omnium SE
9695001VLC2KYXX0DW73
Cie Plastic Omnium SE
N/A
25873.0000000000
NS
453882.2800000000
0.1951273868
Long
EC
CORP
FR
N
2
N
N
N
Stadler Rail AG
506700781XDET0A89669
Stadler Rail AG
N/A
16199.0000000000
NS
658399.3300000000
0.2830507962
Long
EC
CORP
CH
N
2
N
N
N
Tai Hing Group Holdings Ltd
N/A
Tai Hing Group Holdings Ltd
N/A
50000.0000000000
NS
6302.3300000000
0.0027094188
Long
EC
CORP
HK
N
2
N
N
N
IAMGOLD Corp
5493003RWIRGFJUNQG48
IAMGOLD Corp
450913108
159200.0000000000
NS
394701.0100000000
0.1696849162
Long
EC
CORP
CA
N
2
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
Kemira Oyj
N/A
4353.0000000000
NS
68899.6900000000
0.0296204920
Long
EC
CORP
FI
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
N/A
131253.0000000000
NS
284536.2700000000
0.1223242705
Long
EC
CORP
GB
N
2
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG Ltd
N/A
2263.0000000000
NS
68722.2200000000
0.0295441964
Long
EC
CORP
NO
N
2
N
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
Hafnia Ltd
N/A
51317.0000000000
NS
299871.5500000000
0.1289170221
Long
EC
CORP
SG
N
2
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
N/A
212939.0000000000
NS
993427.3300000000
0.4270818391
Long
EC
CORP
IE
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
164856.7300000000
0.0708731412
Long
EC
CORP
IL
N
2
N
N
N
Japan Electronic Materials Corp
N/A
Japan Electronic Materials Corp
N/A
2200.0000000000
NS
23107.1000000000
0.0099339151
Long
EC
CORP
JP
N
2
N
N
N
Bellevue Group AG
N/A
Bellevue Group AG
N/A
642.0000000000
NS
17710.7700000000
0.0076139925
Long
EC
CORP
CH
N
2
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
Mobimo Holding AG
N/A
992.0000000000
NS
289897.4800000000
0.1246290948
Long
EC
CORP
CH
N
2
N
N
N
Anglo Asian Mining PLC
213800F9JM669WH34359
Anglo Asian Mining PLC
N/A
5959.0000000000
NS
4602.2300000000
0.0019785331
Long
EC
CORP
AZ
N
2
N
N
N
Miraial Co Ltd
N/A
Miraial Co Ltd
N/A
1700.0000000000
NS
17341.2900000000
0.0074551503
Long
EC
CORP
JP
N
2
N
N
N
Daikyonishikawa Corp
N/A
Daikyonishikawa Corp
N/A
2800.0000000000
NS
15575.0600000000
0.0066958348
Long
EC
CORP
JP
N
2
N
N
N
Bufab AB
5493002TF62S16D67T17
Bufab AB
N/A
7475.0000000000
NS
201025.0300000000
0.0864221639
Long
EC
CORP
SE
N
2
N
N
N
VT Holdings Co Ltd
N/A
VT Holdings Co Ltd
N/A
9600.0000000000
NS
33720.8200000000
0.0144968327
Long
EC
CORP
JP
N
2
N
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co Ltd
N/A
7700.0000000000
NS
91518.3800000000
0.0393444360
Long
EC
CORP
JP
N
2
N
N
N
SKY Network Television Ltd
N/A
SKY Network Television Ltd
N/A
10714.0000000000
NS
15980.4700000000
0.0068701236
Long
EC
CORP
NZ
N
2
N
N
N
Shanta Gold Ltd
2138004VR5BVV1VD7P81
Shanta Gold Ltd
N/A
106592.0000000000
NS
13031.4000000000
0.0056022963
Long
EC
CORP
GG
N
2
N
N
N
China Sunsine Chemical Holdings Ltd
N/A
China Sunsine Chemical Holdings Ltd
N/A
27500.0000000000
NS
8138.8400000000
0.0034989482
Long
EC
CORP
SG
N
2
N
N
N
Analogue Holdings Ltd
N/A
Analogue Holdings Ltd
N/A
12000.0000000000
NS
2171.8300000000
0.0009336860
Long
EC
CORP
HK
N
2
N
N
N
M Yochananof & Sons Ltd
N/A
M Yochananof & Sons Ltd
N/A
273.0000000000
NS
11213.5200000000
0.0048207761
Long
EC
CORP
IL
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
N/A
10754.0000000000
NS
116977.5900000000
0.0502895408
Long
EC
CORP
GB
N
2
N
N
N
Serica Energy PLC
213800EZZOKA815VC426
Serica Energy PLC
N/A
97414.0000000000
NS
308211.5800000000
0.1325024634
Long
EC
CORP
GB
N
2
N
N
N
United Energy Group Ltd
N/A
United Energy Group Ltd
N/A
226000.0000000000
NS
29998.8800000000
0.0128967429
Long
EC
CORP
HK
N
2
N
N
N
Grange Resources Ltd
N/A
Grange Resources Ltd
N/A
222445.0000000000
NS
65279.5300000000
0.0280641582
Long
EC
CORP
AU
N
2
N
N
N
Austal Ltd
N/A
Austal Ltd
N/A
104853.0000000000
NS
132277.7300000000
0.0568671854
Long
EC
CORP
AU
N
2
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
N/A
32488.0000000000
NS
152430.6300000000
0.0655310679
Long
EC
CORP
DE
N
2
N
N
N
AKWEL
969500SVR0D7W9RQ6751
AKWEL
N/A
113.0000000000
NS
1804.3800000000
0.0007757165
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
21244.2300000000
0.0091330534
Long
EC
CORP
ES
N
2
N
N
N
International Petroleum Corp
N/A
International Petroleum Corp
46016U108
17302.0000000000
NS
162238.2600000000
0.0697474414
Long
EC
CORP
CA
N
2
N
N
N
Taiho Kogyo Co Ltd
N/A
Taiho Kogyo Co Ltd
N/A
1500.0000000000
NS
9162.8700000000
0.0039391863
Long
EC
CORP
JP
N
2
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
Shikun & Binui Ltd
N/A
71540.0000000000
NS
178962.6000000000
0.0769373602
Long
EC
CORP
IL
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
N/A
21237.0000000000
NS
104202.9100000000
0.0447976103
Long
EC
CORP
CH
N
2
N
N
N
Borussia Dortmund GmbH & Co KGaA
529900XO0YTOOKCLQB44
Borussia Dortmund GmbH & Co KGaA
N/A
4689.0000000000
NS
23513.5700000000
0.0101086596
Long
EC
CORP
DE
N
2
N
N
N
Bunka Shutter Co Ltd
N/A
Bunka Shutter Co Ltd
N/A
14800.0000000000
NS
110685.8400000000
0.0475846704
Long
EC
CORP
JP
N
2
N
N
N
MMA Offshore Ltd
N/A
MMA Offshore Ltd
N/A
52308.0000000000
NS
44899.7100000000
0.0193027211
Long
EC
CORP
AU
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
1477.7700000000
0.0006353044
Long
EC
CORP
IL
N
2
N
N
N
SThree PLC
2138003NEBX5VRP3EX50
SThree PLC
N/A
11465.0000000000
NS
51647.2600000000
0.0222035433
Long
EC
CORP
GB
N
2
N
N
N
CKD Corp
N/A
CKD Corp
N/A
13100.0000000000
NS
180765.3200000000
0.0777123630
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
106620.8400000000
0.0458370965
Long
EC
CORP
HK
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
N/A
51454.0000000000
NS
1421319.7400000000
0.6110359863
Long
EC
CORP
JO
N
2
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
N/A
49280.0000000000
NS
485536.6900000000
0.2087358544
Long
EC
CORP
AU
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
N/A
36900.0000000000
NS
480606.3400000000
0.2066162600
Long
EC
CORP
JP
N
2
N
N
N
Golden Agri-Resources Ltd
N/A
Golden Agri-Resources Ltd
N/A
3815900.0000000000
NS
705234.9000000000
0.3031857580
Long
EC
CORP
SG
N
2
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
Gold Road Resources Ltd
N/A
312404.0000000000
NS
356163.6200000000
0.1531174040
Long
EC
CORP
AU
N
2
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
N/A
181406.0000000000
NS
169065.6100000000
0.0726825702
Long
EC
CORP
NO
N
2
N
N
N
United Arrows Ltd
N/A
United Arrows Ltd
N/A
4600.0000000000
NS
68191.3700000000
0.0293159800
Long
EC
CORP
JP
N
2
N
N
N
Shinwa Co Ltd/Nagoya
N/A
Shinwa Co Ltd/Nagoya
N/A
500.0000000000
NS
7697.3700000000
0.0033091569
Long
EC
CORP
JP
N
2
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
Tecnicas Reunidas SA
N/A
3804.0000000000
NS
35036.6700000000
0.0150625265
Long
EC
CORP
ES
N
2
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
N/A
75913.0000000000
NS
1014920.1100000000
0.4363217459
Long
EC
CORP
GB
N
2
N
N
N
Tod's SpA
815600DA4FA5A5D4CD58
Tod's SpA
N/A
4156.0000000000
NS
171754.0200000000
0.0738383378
Long
EC
CORP
IT
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
N/A
30228.0000000000
NS
310800.1000000000
0.1336152875
Long
EC
CORP
SE
N
2
N
N
N
Daitron Co Ltd
N/A
Daitron Co Ltd
N/A
100.0000000000
NS
2078.0300000000
0.0008933606
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
1398.7700000000
0.0006013417
Long
EC
CORP
JP
N
2
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
N/A
946.0000000000
NS
556685.5500000000
0.2393232814
Long
EC
CORP
CH
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
N/A
63009.0000000000
NS
372173.3600000000
0.1600001110
Long
EC
CORP
ZA
N
2
N
N
N
Enplas Corp
N/A
Enplas Corp
N/A
1300.0000000000
NS
97995.8100000000
0.0421291316
Long
EC
CORP
JP
N
2
N
N
N
Daiho Corp
N/A
Daiho Corp
N/A
400.0000000000
NS
10973.8000000000
0.0047177187
Long
EC
CORP
JP
N
2
N
N
N
Yanlord Land Group Ltd
N/A
Yanlord Land Group Ltd
N/A
203200.0000000000
NS
101431.6000000000
0.0436062035
Long
EC
CORP
SG
N
2
N
N
N
JDC Corp
N/A
JDC Corp
N/A
2900.0000000000
NS
12209.8100000000
0.0052490886
Long
EC
CORP
JP
N
2
N
N
N
Daiken Corp
N/A
Daiken Corp
N/A
4900.0000000000
NS
102266.5500000000
0.0439651547
Long
EC
CORP
JP
N
2
N
N
N
Exedy Corp
N/A
Exedy Corp
N/A
9800.0000000000
NS
177343.6100000000
0.0762413443
Long
EC
CORP
JP
N
2
N
N
N
Lookers PLC
213800TSB8PJEACDAV33
Lookers PLC
N/A
14458.0000000000
NS
23563.5800000000
0.0101301593
Long
EC
CORP
GB
N
2
N
N
N
Coltene Holding AG
894500KE52GRSIVJAP50
Coltene Holding AG
N/A
353.0000000000
NS
27511.6100000000
0.0118274469
Long
EC
CORP
CH
N
2
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
Wacker Neuson SE
N/A
1932.0000000000
NS
42674.0000000000
0.0183458718
Long
EC
CORP
DE
N
2
N
N
N
Protector Forsikring ASA
5967007LIEEXZXAIO813
Protector Forsikring ASA
N/A
5889.0000000000
NS
93889.2400000000
0.0403636865
Long
EC
CORP
NO
N
2
N
N
N
Daiki Aluminium Industry Co Ltd
353800ETXWM22FC94B33
Daiki Aluminium Industry Co Ltd
N/A
9800.0000000000
NS
96751.2200000000
0.0415940731
Long
EC
CORP
JP
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
N/A
3200.0000000000
NS
26713.1300000000
0.0114841744
Long
EC
CORP
JP
N
2
N
N
N
Grupo Catalana Occidente SA
959800H2P9S8MS95DT42
Grupo Catalana Occidente SA
N/A
6270.0000000000
NS
207932.7000000000
0.0893918229
Long
EC
CORP
ES
N
2
N
N
N
Emeco Holdings Ltd
N/A
Emeco Holdings Ltd
N/A
88013.0000000000
NS
37516.3400000000
0.0161285552
Long
EC
CORP
AU
N
2
N
N
N
Daido Steel Co Ltd
N/A
Daido Steel Co Ltd
N/A
800.0000000000
NS
33069.2800000000
0.0142167308
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
800.0000000000
NS
12686.0100000000
0.0054538106
Long
EC
CORP
JP
N
2
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ Cussons PLC
N/A
4899.0000000000
NS
9835.1000000000
0.0042281830
Long
EC
CORP
GB
N
2
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
N/A
15171.0000000000
NS
223468.1900000000
0.0960706462
Long
EC
CORP
GB
N
2
N
N
N
Deceuninck NV
549300R6YGQQ24P6WW72
Deceuninck NV
N/A
1622.0000000000
NS
4041.0900000000
0.0017372948
Long
EC
CORP
BE
N
2
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu OYJ
N/A
160631.0000000000
NS
748354.0400000000
0.3217229988
Long
EC
CORP
FI
N
2
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
N/A
23700.0000000000
NS
480397.7200000000
0.2065265727
Long
EC
CORP
JP
N
2
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE Inc
N/A
1200.0000000000
NS
15984.3500000000
0.0068717916
Long
EC
CORP
JP
N
2
N
N
N
Kontron AG
5299002PSXXMVHB26433
Kontron AG
N/A
11629.0000000000
NS
253131.2600000000
0.1088230219
Long
EC
CORP
AT
N
2
N
N
N
Sparebanken Vest
213800M7T3CYVZ3ZRT12
Sparebanken Vest
N/A
1609.0000000000
NS
16365.2300000000
0.0070355348
Long
EC
CORP
NO
N
2
N
N
N
CropEnergies AG
529900FXN57YQ7H5S098
CropEnergies AG
N/A
7727.0000000000
NS
71350.6800000000
0.0306741910
Long
EC
CORP
DE
N
2
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC
N/A
94594.0000000000
NS
264224.5200000000
0.1135920973
Long
EC
CORP
GB
N
2
N
N
N
Delta Galil Ltd
213800THWVY4MIDWYH93
Delta Galil Ltd
N/A
1264.0000000000
NS
49385.5600000000
0.0212312216
Long
EC
CORP
IL
N
2
N
N
N
Delek Automotive Systems Ltd
N/A
Delek Automotive Systems Ltd
N/A
704.0000000000
NS
4400.7500000000
0.0018919153
Long
EC
CORP
IL
N
2
N
N
N
G5 Entertainment AB
549300K7QJ1N1FEG2X81
G5 Entertainment AB
N/A
3291.0000000000
NS
51215.4400000000
0.0220179007
Long
EC
CORP
SE
N
2
N
N
N
Lang & Schwarz AG
5299000W5UY6SNDKTT52
Lang & Schwarz AG
N/A
1344.0000000000
NS
12695.6800000000
0.0054579678
Long
EC
CORP
DE
N
2
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
N/A
143639.0000000000
NS
166385.3100000000
0.0715302892
Long
EC
CORP
PE
N
2
N
N
N
Riverstone Holdings Ltd
N/A
Riverstone Holdings Ltd
N/A
264400.0000000000
NS
123195.5900000000
0.0529627055
Long
EC
CORP
SG
N
2
N
N
N
Dickson Concepts International Ltd
N/A
Dickson Concepts International Ltd
N/A
25000.0000000000
NS
12706.3600000000
0.0054625592
Long
EC
CORP
HK
N
2
N
N
N
Infomedia Ltd
N/A
Infomedia Ltd
N/A
30568.0000000000
NS
33236.3400000000
0.0142885511
Long
EC
CORP
AU
N
2
N
N
N
Daito Chemix Corp
N/A
Daito Chemix Corp
N/A
700.0000000000
NS
2874.8300000000
0.0012359109
Long
EC
CORP
JP
N
2
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
N/A
13300.0000000000
NS
427245.3500000000
0.1836759714
Long
EC
CORP
JP
N
2
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
Nobia AB
N/A
18718.0000000000
NS
15730.6100000000
0.0067627069
Long
EC
CORP
SE
N
2
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
N/A
9010.0000000000
NS
432403.2800000000
0.1858934040
Long
EC
CORP
DK
N
2
N
N
N
CSI Properties Ltd
N/A
CSI Properties Ltd
N/A
350000.0000000000
NS
5304.3000000000
0.0022803582
Long
EC
CORP
HK
N
2
N
N
N
EJ Holdings Inc
N/A
EJ Holdings Inc
N/A
1100.0000000000
NS
12797.8400000000
0.0055018871
Long
EC
CORP
JP
N
2
N
N
N
Bulten AB
549300HUR75YN61F4108
Bulten AB
N/A
1926.0000000000
NS
13054.1000000000
0.0056120552
Long
EC
CORP
SE
N
2
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
Coats Group PLC
N/A
582659.0000000000
NS
565650.6900000000
0.2431774622
Long
EC
CORP
GB
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
N/A
5400.0000000000
NS
61413.0600000000
0.0264019338
Long
EC
CORP
JP
N
2
N
N
N
Cawachi Ltd
N/A
Cawachi Ltd
N/A
3900.0000000000
NS
61220.8200000000
0.0263192884
Long
EC
CORP
JP
N
2
N
N
N
Roland DG Corp
N/A
Roland DG Corp
N/A
400.0000000000
NS
9498.6000000000
0.0040835192
Long
EC
CORP
JP
N
2
N
N
N
Myer Holdings Ltd
N/A
Myer Holdings Ltd
N/A
294346.0000000000
NS
127393.9500000000
0.0547676119
Long
EC
CORP
AU
N
2
N
N
N
Gesco SE
529900OE7WBEDX7PVB49
Gesco SE
N/A
473.0000000000
NS
11684.8500000000
0.0050234044
Long
EC
CORP
DE
N
2
N
N
N
Financial Partners Group Co Ltd
N/A
Financial Partners Group Co Ltd
N/A
9800.0000000000
NS
96488.1700000000
0.0414809859
Long
EC
CORP
JP
N
2
N
N
N
Bright Smart Securities & Commodities Group Ltd
N/A
Bright Smart Securities & Commodities Group Ltd
N/A
120000.0000000000
NS
21858.3800000000
0.0093970810
Long
EC
CORP
HK
N
2
N
N
N
SpareBank 1 Sorost-Norge
5967007LIEEXZX4VQO21
SpareBank 1 Sorost-Norge
N/A
1293.0000000000
NS
6131.2900000000
0.0026358874
Long
EC
CORP
NO
N
2
N
N
N
Solar A/S
21380031XTLI9X5MTY92
Solar A/S
N/A
874.0000000000
NS
59206.1300000000
0.0254531581
Long
EC
CORP
DK
N
2
N
N
N
Arise AB
549300FOT7EE85QYB655
Arise AB
N/A
3286.0000000000
NS
12142.5000000000
0.0052201516
Long
EC
CORP
SE
N
2
N
N
N
Genel Energy Plc
549300IVCJDWC3LR8F94
Genel Energy Plc
N/A
36022.0000000000
NS
37954.1300000000
0.0163167643
Long
EC
CORP
GB
N
2
N
N
N
Kelt Exploration Ltd
549300OBXGWYN1VOFC24
Kelt Exploration Ltd
488295106
34500.0000000000
NS
179240.6700000000
0.0770569046
Long
EC
CORP
CA
N
2
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
Tessenderlo Group SA
N/A
3504.0000000000
NS
108645.1500000000
0.0467073625
Long
EC
CORP
BE
N
2
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
N/A
36719.0000000000
NS
297021.8700000000
0.1276919234
Long
EC
CORP
NO
N
2
N
N
N
Hutchison Port Holdings Trust
N/A
Hutchison Port Holdings Trust
N/A
2740600.0000000000
NS
USD
454731.3100000000
0.1954923911
Long
EC
CORP
HK
N
2
N
N
N
Indus Holding AG
529900GE4O7ZOMRWR939
Indus Holding AG
N/A
135.0000000000
NS
3240.3500000000
0.0013930507
Long
EC
CORP
DE
N
2
N
N
N
AOKI Holdings Inc
N/A
AOKI Holdings Inc
N/A
11200.0000000000
NS
80250.6100000000
0.0345003374
Long
EC
CORP
JP
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
N/A
14568.0000000000
NS
412190.4000000000
0.1772037357
Long
EC
CORP
LU
N
2
N
N
N
Victory Supermarket Chain Ltd
N/A
Victory Supermarket Chain Ltd
N/A
265.0000000000
NS
2281.5000000000
0.0009808339
Long
EC
CORP
IL
N
2
N
N
N
Aoyama Trading Co Ltd
N/A
Aoyama Trading Co Ltd
N/A
16000.0000000000
NS
177344.1400000000
0.0762415722
Long
EC
CORP
JP
N
2
N
N
N
Tomy Co Ltd
N/A
Tomy Co Ltd
N/A
1400.0000000000
NS
22716.5800000000
0.0097660276
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
18251.4600000000
0.0078464392
Long
EC
CORP
IL
N
2
N
N
N
ARCLANDS CORP
N/A
ARCLANDS CORP
N/A
7000.0000000000
NS
79818.6500000000
0.0343146346
Long
EC
CORP
JP
N
2
N
N
N
Hamakyorex Co Ltd
N/A
Hamakyorex Co Ltd
N/A
3100.0000000000
NS
89130.1000000000
0.0383176966
Long
EC
CORP
JP
N
2
N
N
N
IMAGICA GROUP Inc
N/A
IMAGICA GROUP Inc
N/A
4500.0000000000
NS
18756.6100000000
0.0080636069
Long
EC
CORP
JP
N
2
N
N
N
ReWorld Media SA
969500VO74QGAKE3EF53
ReWorld Media SA
N/A
1855.0000000000
NS
7295.4300000000
0.0031363599
Long
EC
CORP
FR
N
2
N
N
N
Byggmax Group AB
549300MPJPYQB0KCNH03
Byggmax Group AB
N/A
8808.0000000000
NS
25855.1400000000
0.0111153181
Long
EC
CORP
SE
N
2
N
N
N
Panoro Energy ASA
5967007LIEEXZXGWM030
Panoro Energy ASA
N/A
9877.0000000000
NS
27297.2900000000
0.0117353091
Long
EC
CORP
NO
N
2
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
N/A
54505.0000000000
NS
304004.1000000000
0.1306936362
Long
EC
CORP
GB
N
2
N
N
N
ADEKA Corp
N/A
ADEKA Corp
N/A
400.0000000000
NS
7684.7800000000
0.0033037444
Long
EC
CORP
JP
N
2
N
N
N
ASAHI YUKIZAI CORP
N/A
ASAHI YUKIZAI CORP
N/A
4000.0000000000
NS
110956.3600000000
0.0477009690
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paper Industries Co Ltd
N/A
Nippon Paper Industries Co Ltd
N/A
2800.0000000000
NS
25043.2800000000
0.0107662934
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
1825.4300000000
0.0007847660
Long
EC
CORP
ES
N
2
N
N
N
Asanuma Corp
N/A
Asanuma Corp
N/A
2000.0000000000
NS
49020.1600000000
0.0210741334
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
17391.0000000000
NS
53248.4500000000
0.0228919069
Long
EC
CORP
IL
N
2
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
N/A
15794.0000000000
NS
140962.3400000000
0.0606007642
Long
EC
CORP
LU
N
2
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
N/A
9427.0000000000
NS
21519.9100000000
0.0092515703
Long
EC
CORP
GB
N
2
N
N
N
Konoike Transport Co Ltd
N/A
Konoike Transport Co Ltd
N/A
7400.0000000000
NS
103606.6600000000
0.0445412780
Long
EC
CORP
JP
N
2
N
N
N
Byron Energy Ltd
N/A
Byron Energy Ltd
N/A
7834.0000000000
NS
462.2000000000
0.0001987032
Long
EC
CORP
AU
N
2
N
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
Awa Bank Ltd/The
N/A
5700.0000000000
NS
88556.7800000000
0.0380712220
Long
EC
CORP
JP
N
2
N
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
Belluna Co Ltd
N/A
9800.0000000000
NS
48906.4500000000
0.0210252486
Long
EC
CORP
JP
N
2
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
N/A
30561.0000000000
NS
143872.5600000000
0.0618518896
Long
EC
CORP
BE
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
N/A
34124.0000000000
NS
617145.2400000000
0.2653153543
Long
EC
CORP
IL
N
2
N
N
N
Koei Chemical Co Ltd
N/A
Koei Chemical Co Ltd
N/A
200.0000000000
NS
3223.4700000000
0.0013857939
Long
EC
CORP
JP
N
2
N
N
N
Bando Chemical Industries Ltd
N/A
Bando Chemical Industries Ltd
N/A
4300.0000000000
NS
45320.3900000000
0.0194835746
Long
EC
CORP
JP
N
2
N
N
N
Rex International Holding Ltd
N/A
Rex International Holding Ltd
N/A
315200.0000000000
NS
33376.7500000000
0.0143489145
Long
EC
CORP
SG
N
2
N
N
N
Just Group PLC
5493006456YEZEELRR90
Just Group PLC
N/A
19926.0000000000
NS
19005.3300000000
0.0081705335
Long
EC
CORP
GB
N
2
N
N
N
IDI Insurance Co Ltd
N/A
IDI Insurance Co Ltd
N/A
228.0000000000
NS
4958.5100000000
0.0021317005
Long
EC
CORP
IL
N
2
N
N
N
Motorpoint group PLC
213800WG8RSE45I3MF22
Motorpoint group PLC
N/A
61.0000000000
NS
74.9600000000
0.0000322259
Long
EC
CORP
GB
N
2
N
N
N
Bank of the Ryukyus Ltd
353800OWJBJ7G9TXED62
Bank of the Ryukyus Ltd
N/A
12300.0000000000
NS
89011.5000000000
0.0382667096
Long
EC
CORP
JP
N
2
N
N
N
Bank of Saga Ltd/The
353800F5W4TG8U8OOA26
Bank of Saga Ltd/The
N/A
900.0000000000
NS
11178.2800000000
0.0048056262
Long
EC
CORP
JP
N
2
N
N
N
Accent Group Ltd
N/A
Accent Group Ltd
N/A
15260.0000000000
NS
20185.5300000000
0.0086779103
Long
EC
CORP
AU
N
2
N
N
N
Best World International Ltd
N/A
Best World International Ltd
N/A
69700.0000000000
NS
87099.7000000000
0.0374448125
Long
EC
CORP
SG
N
2
N
N
N
Takamatsu Construction Group Co Ltd
N/A
Takamatsu Construction Group Co Ltd
N/A
1600.0000000000
NS
28663.2800000000
0.0123225584
Long
EC
CORP
JP
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
N/A
629431.0000000000
NS
630429.3900000000
0.2710263098
Long
EC
CORP
AU
N
2
N
N
N
Paradox Interactive AB
529900QNSZUY53R5WW95
Paradox Interactive AB
N/A
15682.0000000000
NS
399902.7000000000
0.1719211616
Long
EC
CORP
SE
N
2
N
N
N
HUB24 Ltd
N/A
HUB24 Ltd
N/A
126.0000000000
NS
2620.8300000000
0.0011267144
Long
EC
CORP
AU
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
N/A
110415.0000000000
NS
676325.9900000000
0.2907576014
Long
EC
CORP
AU
N
2
N
N
N
Stella Chemifa Corp
N/A
Stella Chemifa Corp
N/A
2300.0000000000
NS
48920.0000000000
0.0210310739
Long
EC
CORP
JP
N
2
N
N
N
Sigma Healthcare Ltd
N/A
Sigma Healthcare Ltd
N/A
272921.0000000000
NS
141305.2800000000
0.0607481967
Long
EC
CORP
AU
N
2
N
N
N
Central Glass Co Ltd
N/A
Central Glass Co Ltd
N/A
7500.0000000000
NS
150938.2700000000
0.0648894911
Long
EC
CORP
JP
N
2
N
N
N
Arakawa Chemical Industries Ltd
N/A
Arakawa Chemical Industries Ltd
N/A
1500.0000000000
NS
10415.9700000000
0.0044779034
Long
EC
CORP
JP
N
2
N
N
N
Champion Iron Ltd
N/A
Champion Iron Ltd
N/A
120419.0000000000
NS
469316.3000000000
0.2017625874
Long
EC
CORP
AU
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
13847.0000000000
NS
350208.1800000000
0.1505571158
Long
EC
CORP
NL
N
2
N
N
N
Star Entertainment Grp Ltd/The
N/A
Star Entertainment Grp Ltd/The
N/A
275855.0000000000
NS
177869.7800000000
0.0764675487
Long
EC
CORP
AU
N
2
N
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
Beijer Alma AB
N/A
6046.0000000000
NS
94808.5100000000
0.0407588875
Long
EC
CORP
SE
N
2
N
N
N
Aquafil SpA
815600C36B3D0988AB30
Aquafil SpA
N/A
8245.0000000000
NS
28094.4400000000
0.0120780099
Long
EC
CORP
IT
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
20507.0000000000
NS
198240.7300000000
0.0852251725
Long
EC
CORP
FR
N
2
N
N
N
Crystal International Group Ltd
N/A
Crystal International Group Ltd
N/A
15500.0000000000
NS
5116.9000000000
0.0021997936
Long
EC
CORP
HK
N
2
N
N
N
Chiba Kogyo Bank Ltd/The
353800SQQ8B0KOKZ9Y27
Chiba Kogyo Bank Ltd/The
N/A
19900.0000000000
NS
106931.6800000000
0.0459707290
Long
EC
CORP
JP
N
2
N
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
Keiyo Bank Ltd/The
N/A
19400.0000000000
NS
79270.0900000000
0.0340788046
Long
EC
CORP
JP
N
2
N
N
N
JSB Co Ltd
35380022ZQMJUL3XRB84
JSB Co Ltd
N/A
1700.0000000000
NS
64994.4600000000
0.0279416045
Long
EC
CORP
JP
N
2
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
Ringkjoebing Landbobank A/S
N/A
501.0000000000
NS
74158.6200000000
0.0318813454
Long
EC
CORP
DK
N
2
N
N
N
MPC Container Ships ASA
213800MXS7CXYJ2Q1805
MPC Container Ships ASA
N/A
178573.0000000000
NS
307936.1100000000
0.1323840368
Long
EC
CORP
NO
N
2
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
N/A
8712.0000000000
NS
321813.1600000000
0.1383498843
Long
EC
CORP
SE
N
2
N
N
N
Chori Co Ltd
N/A
Chori Co Ltd
N/A
4800.0000000000
NS
94074.9000000000
0.0404435031
Long
EC
CORP
JP
N
2
N
N
N
Chow Sang Sang Holdings International Ltd
N/A
Chow Sang Sang Holdings International Ltd
N/A
6000.0000000000
NS
7179.3700000000
0.0030864649
Long
EC
CORP
HK
N
2
N
N
N
Chubu Shiryo Co Ltd
N/A
Chubu Shiryo Co Ltd
N/A
1600.0000000000
NS
12424.7300000000
0.0053414844
Long
EC
CORP
JP
N
2
N
N
N
Citizen Watch Co Ltd
N/A
Citizen Watch Co Ltd
N/A
13200.0000000000
NS
80845.9500000000
0.0347562786
Long
EC
CORP
JP
N
2
N
N
N
BML Inc
N/A
BML Inc
N/A
6400.0000000000
NS
126985.0900000000
0.0545918399
Long
EC
CORP
JP
N
2
N
N
N
Clal Insurance Enterprises Holdings Ltd
N/A
Clal Insurance Enterprises Holdings Ltd
N/A
19079.0000000000
NS
282519.7700000000
0.1214573621
Long
EC
CORP
IL
N
2
N
N
N
Hakudo Co Ltd
N/A
Hakudo Co Ltd
N/A
1200.0000000000
NS
19258.0300000000
0.0082791711
Long
EC
CORP
JP
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
N/A
3835.0000000000
NS
550178.7800000000
0.2365259723
Long
EC
CORP
IL
N
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
N/A
15287.0000000000
NS
674383.6500000000
0.2899225749
Long
EC
CORP
GB
N
2
N
N
N
Georgia Capital PLC
213800Q65T5GNBOW7H65
Georgia Capital PLC
N/A
5164.0000000000
NS
63551.5500000000
0.0273212866
Long
EC
CORP
GE
N
2
N
N
N
SUNeVision Holdings Ltd
N/A
SUNeVision Holdings Ltd
N/A
178000.0000000000
NS
85091.8000000000
0.0365816012
Long
EC
CORP
HK
N
2
N
N
N
CTI Engineering Co Ltd
N/A
CTI Engineering Co Ltd
N/A
3000.0000000000
NS
90786.8300000000
0.0390299372
Long
EC
CORP
JP
N
2
N
N
N
Yellow Cake PLC
213800CVMYUGOA9EZY95
Yellow Cake PLC
N/A
64222.0000000000
NS
379205.6200000000
0.1630233321
Long
EC
CORP
GB
N
2
N
N
N
2020 Bulkers Ltd
549300402C8KQEW78U64
2020 Bulkers Ltd
N/A
2141.0000000000
NS
18281.9100000000
0.0078595298
Long
EC
CORP
NO
N
2
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
Nyfosa AB
N/A
76039.0000000000
NS
477447.6700000000
0.2052583242
Long
EC
CORP
SE
N
2
N
N
N
OFX Group Ltd
N/A
OFX Group Ltd
N/A
32997.0000000000
NS
36808.4400000000
0.0158242236
Long
EC
CORP
AU
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
N/A
55666.0000000000
NS
211554.9200000000
0.0909490423
Long
EC
CORP
AU
N
2
N
N
N
Food Empire Holdings Ltd
N/A
Food Empire Holdings Ltd
N/A
800.0000000000
NS
609.2900000000
0.0002619383
Long
EC
CORP
SG
N
2
N
N
N
Avance Gas Holding Ltd
5493009VK043S9CL8W20
Avance Gas Holding Ltd
N/A
3580.0000000000
NS
35802.1900000000
0.0153916292
Long
EC
CORP
NO
N
2
N
N
N
IGG Inc
N/A
IGG Inc
N/A
35000.0000000000
NS
16413.3800000000
0.0070562348
Long
EC
CORP
SG
N
2
N
N
N
Round One Corp
N/A
Round One Corp
N/A
43900.0000000000
NS
178753.6200000000
0.0768475181
Long
EC
CORP
JP
N
2
N
N
N
Dah Sing Financial Holdings Ltd
N/A
Dah Sing Financial Holdings Ltd
N/A
15600.0000000000
NS
34280.1200000000
0.0147372800
Long
EC
CORP
HK
N
2
N
N
N
Geo Holdings Corp
N/A
Geo Holdings Corp
N/A
3500.0000000000
NS
62987.4000000000
0.0270787543
Long
EC
CORP
JP
N
2
N
N
N
Eagle Industry Co Ltd
N/A
Eagle Industry Co Ltd
N/A
7100.0000000000
NS
81722.6300000000
0.0351331698
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
18667.6100000000
0.0080253452
Long
EC
CORP
IL
N
2
N
N
N
Ehime Bank Ltd/The
353800KJ5DZRX27VPX36
Ehime Bank Ltd/The
N/A
3600.0000000000
NS
21733.7300000000
0.0093434931
Long
EC
CORP
JP
N
2
N
N
N
Texhong International Group Ltd
213800M1HN85ACHDBK34
Texhong International Group Ltd
N/A
59500.0000000000
NS
31838.4700000000
0.0136875964
Long
EC
CORP
HK
N
2
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
N/A
15043.0000000000
NS
1095278.2500000000
0.4708683113
Long
EC
CORP
CH
N
2
N
N
N
Eiken Chemical Co Ltd
N/A
Eiken Chemical Co Ltd
N/A
3300.0000000000
NS
31663.3000000000
0.0136122895
Long
EC
CORP
JP
N
2
N
N
N
Elco Ltd
N/A
Elco Ltd
N/A
345.0000000000
NS
11123.8400000000
0.0047822220
Long
EC
CORP
IL
N
2
N
N
N
Better Collective A/S
2549001EPXH6NK7I2R78
Better Collective A/S
N/A
11720.0000000000
NS
269097.8900000000
0.1156871955
Long
EC
CORP
DK
N
2
N
N
N
Frontier International Inc
N/A
Frontier International Inc
N/A
700.0000000000
NS
10292.5100000000
0.0044248270
Long
EC
CORP
JP
N
2
N
N
N
Endo Lighting Corp
N/A
Endo Lighting Corp
N/A
2800.0000000000
NS
24148.3100000000
0.0103815391
Long
EC
CORP
JP
N
2
N
N
N
Brickworks Ltd
N/A
Brickworks Ltd
N/A
2469.0000000000
NS
43585.5000000000
0.0187377324
Long
EC
CORP
AU
N
2
N
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
Sensirion Holding AG
N/A
1537.0000000000
NS
135003.3400000000
0.0580389456
Long
EC
CORP
CH
N
2
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
N/A
61753.0000000000
NS
371200.9400000000
0.1595820603
Long
EC
CORP
GB
N
2
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
Energean PLC
N/A
45621.0000000000
NS
656737.2700000000
0.2823362641
Long
EC
CORP
GB
N
2
N
N
N
AlzChem Group AG
8945004EL7WZK3ERG181
AlzChem Group AG
N/A
92.0000000000
NS
2045.2800000000
0.0008792812
Long
EC
CORP
DE
N
2
N
N
N
JS Global Lifestyle Co Ltd
254900YP54EOBADL7333
JS Global Lifestyle Co Ltd
N/A
731000.0000000000
NS
104315.8100000000
0.0448461469
Long
EC
CORP
HK
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
N/A
208830.0000000000
NS
438301.3300000000
0.1884290198
Long
EC
CORP
SE
N
2
N
N
N
Enomoto Co Ltd
N/A
Enomoto Co Ltd
N/A
700.0000000000
NS
8441.2200000000
0.0036289436
Long
EC
CORP
JP
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
N/A
2114.0000000000
NS
61672.5100000000
0.0265134733
Long
EC
CORP
IL
N
2
N
N
N
Esprit Holdings Ltd
N/A
Esprit Holdings Ltd
N/A
257500.0000000000
NS
13780.1000000000
0.0059241681
Long
EC
CORP
HK
N
2
N
N
N
Itochu-Shokuhin Co Ltd
N/A
Itochu-Shokuhin Co Ltd
N/A
300.0000000000
NS
12622.1400000000
0.0054263524
Long
EC
CORP
JP
N
2
N
N
N
FCC Co Ltd
N/A
FCC Co Ltd
N/A
10700.0000000000
NS
141191.1200000000
0.0606991185
Long
EC
CORP
JP
N
2
N
N
N
Nufarm Ltd
N/A
Nufarm Ltd
N/A
20490.0000000000
NS
68511.2200000000
0.0294534859
Long
EC
CORP
AU
N
2
N
N
N
DDH1 Ltd
N/A
DDH1 Ltd
N/A
75837.0000000000
NS
43179.5900000000
0.0185632287
Long
EC
CORP
AU
N
2
N
N
N
Collector Bank AB
N/A
Collector Bank AB
N/A
18091.0000000000
NS
56652.5100000000
0.0243553378
Long
EC
CORP
SE
N
2
N
N
N
Raysum Co Ltd
N/A
Raysum Co Ltd
N/A
4800.0000000000
NS
110085.2200000000
0.0473264594
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
9932.4100000000
0.0042700173
Long
EC
CORP
JP
N
2
N
N
N
FIBI Holdings Ltd
N/A
FIBI Holdings Ltd
N/A
6211.0000000000
NS
270262.2300000000
0.1161877540
Long
EC
CORP
IL
N
2
N
N
N
Fuso Chemical Co Ltd
N/A
Fuso Chemical Co Ltd
N/A
6200.0000000000
NS
181682.0800000000
0.0781064850
Long
EC
CORP
JP
N
2
N
N
N
Fu Yu Corp Ltd
N/A
Fu Yu Corp Ltd
N/A
20700.0000000000
NS
2234.4900000000
0.0009606240
Long
EC
CORP
SG
N
2
N
N
N
Fudo Tetra Corp
N/A
Fudo Tetra Corp
N/A
1000.0000000000
NS
12545.1600000000
0.0053932581
Long
EC
CORP
JP
N
2
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
N/A
137114.0000000000
NS
1359778.3500000000
0.5845788825
Long
EC
CORP
IT
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
N/A
13258.0000000000
NS
633511.2800000000
0.2723512373
Long
EC
CORP
FR
N
2
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
N/A
79018.0000000000
NS
140410.7000000000
0.0603636101
Long
EC
CORP
GB
N
2
N
N
N
Puuilo Oyj
743700UJUT6FWHBXPR69
Puuilo Oyj
N/A
12945.0000000000
NS
104359.2600000000
0.0448648264
Long
EC
CORP
FI
N
2
N
N
N
Fujimori Kogyo Co Ltd
353800YWT7BBFCB5RN10
Fujimori Kogyo Co Ltd
N/A
3200.0000000000
NS
82394.2700000000
0.0354219129
Long
EC
CORP
JP
N
2
N
N
N
Fuji Corp Ltd
N/A
Fuji Corp Ltd
N/A
3300.0000000000
NS
16673.2400000000
0.0071679506
Long
EC
CORP
JP
N
2
N
N
N
Fujibo Holdings Inc
N/A
Fujibo Holdings Inc
N/A
600.0000000000
NS
14373.2600000000
0.0061791720
Long
EC
CORP
JP
N
2
N
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
N/A
15300.0000000000
NS
276690.1000000000
0.1189511434
Long
EC
CORP
JP
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
N/A
98500.0000000000
NS
814825.5500000000
0.3502995981
Long
EC
CORP
JP
N
2
N
N
N
Fujikura Composites Inc
N/A
Fujikura Composites Inc
N/A
3600.0000000000
NS
27628.1000000000
0.0118775268
Long
EC
CORP
JP
N
2
N
N
N
Univance Corp
N/A
Univance Corp
N/A
3000.0000000000
NS
8107.6900000000
0.0034855566
Long
EC
CORP
JP
N
2
N
N
N
Fukuyama Transporting Co Ltd
N/A
Fukuyama Transporting Co Ltd
N/A
6900.0000000000
NS
171467.0100000000
0.0737149500
Long
EC
CORP
JP
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
N/A
163453.0000000000
NS
705299.6600000000
0.3032135988
Long
EC
CORP
GB
N
2
N
N
N
Vallourec SA
969500P2Q1B47H4MCJ34
Vallourec SA
N/A
53288.0000000000
NS
712115.4200000000
0.3061437450
Long
EC
CORP
FR
N
2
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
N/A
2700.0000000000
NS
46377.7300000000
0.0199381330
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
Furukawa Co Ltd
N/A
800.0000000000
NS
9735.0700000000
0.0041851794
Long
EC
CORP
JP
N
2
N
N
N
Jadestone Energy PLC
21380076GWJ8XDYKVQ37
Jadestone Energy PLC
N/A
43668.0000000000
NS
20571.2800000000
0.0088437471
Long
EC
CORP
GB
N
2
N
N
N
AustAsia Group Ltd
N/A
AustAsia Group Ltd
N/A
5580.0000000000
NS
1579.0300000000
0.0006788368
Long
EC
CORP
CN
N
2
N
N
N
Cint Group AB
549300KSY3P5G8XC0A34
Cint Group AB
N/A
53732.0000000000
NS
46728.2700000000
0.0200888328
Long
EC
CORP
SE
N
2
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP Group PLC
N/A
203604.0000000000
NS
425649.9300000000
0.1829900884
Long
EC
CORP
GB
N
2
N
N
N
Futaba Industrial Co Ltd
N/A
Futaba Industrial Co Ltd
N/A
13500.0000000000
NS
63697.5700000000
0.0273840617
Long
EC
CORP
JP
N
2
N
N
N
Ahresty Corp
N/A
Ahresty Corp
N/A
9900.0000000000
NS
50002.7900000000
0.0214965734
Long
EC
CORP
JP
N
2
N
N
N
Hoegh Autoliners ASA
549300D7GNMPKTA4HD46
Hoegh Autoliners ASA
N/A
23089.0000000000
NS
160910.6100000000
0.0691766747
Long
EC
CORP
NO
N
2
N
N
N
MFE-MediaForEurope NV
N/A
MFE-MediaForEurope NV
N/A
399766.0000000000
NS
202290.3700000000
0.0869661430
Long
EC
CORP
IT
N
2
N
N
N
Norstar Holdings Inc
N/A
Norstar Holdings Inc
N/A
1824.0000000000
NS
4301.0200000000
0.0018490407
Long
EC
CORP
IL
N
2
N
N
N
Geomatec Co Ltd
N/A
Geomatec Co Ltd
N/A
900.0000000000
NS
3171.7400000000
0.0013635547
Long
EC
CORP
JP
N
2
N
N
N
Red 5 Ltd
5299008TF8KHQ8CIQG34
Red 5 Ltd
N/A
226305.0000000000
NS
35730.0900000000
0.0153606329
Long
EC
CORP
AU
N
2
N
N
N
Glory Ltd
N/A
Glory Ltd
N/A
100.0000000000
NS
2110.8700000000
0.0009074788
Long
EC
CORP
JP
N
2
N
N
N
Godo Steel Ltd
N/A
Godo Steel Ltd
N/A
2200.0000000000
NS
66293.2100000000
0.0284999468
Long
EC
CORP
JP
N
2
N
N
N
Partner Communications Co Ltd
N/A
Partner Communications Co Ltd
N/A
23332.0000000000
NS
97653.5600000000
0.0419819958
Long
EC
CORP
IL
N
2
N
N
N
Australian Agricultural Co Ltd
549300Y00F9KT5JNIE98
Australian Agricultural Co Ltd
N/A
38261.0000000000
NS
35908.0900000000
0.0154371564
Long
EC
CORP
AU
N
2
N
N
N
Dream Incubator Inc
N/A
Dream Incubator Inc
N/A
600.0000000000
NS
12168.0700000000
0.0052311443
Long
EC
CORP
JP
N
2
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
N/A
46098.0000000000
NS
511921.2900000000
0.2200787913
Long
EC
CORP
SE
N
2
N
N
N
E-Commodities Holdings Ltd
N/A
E-Commodities Holdings Ltd
N/A
1440000.0000000000
NS
258402.5500000000
0.1110891888
Long
EC
CORP
CN
N
2
N
N
N
Pacific Current Group Ltd
N/A
Pacific Current Group Ltd
N/A
868.0000000000
NS
6231.0000000000
0.0026787535
Long
EC
CORP
AU
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
N/A
11397.0000000000
NS
234962.8800000000
0.1010122994
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
10397.2600000000
0.0044698598
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
7220.4400000000
0.0031041212
Long
EC
CORP
HK
N
2
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
Gunma Bank Ltd/The
N/A
121700.0000000000
NS
560424.6500000000
0.2409307485
Long
EC
CORP
JP
N
2
N
N
N
GSI Creos Corp
N/A
GSI Creos Corp
N/A
800.0000000000
NS
12056.9900000000
0.0051833902
Long
EC
CORP
JP
N
2
N
N
N
Good Com Asset Co Ltd
N/A
Good Com Asset Co Ltd
N/A
4400.0000000000
NS
28363.5900000000
0.0121937195
Long
EC
CORP
JP
N
2
N
N
N
Inghams Group Ltd
N/A
Inghams Group Ltd
N/A
132571.0000000000
NS
297950.5000000000
0.1280911483
Long
EC
CORP
AU
N
2
N
N
N
Elematec Corp
N/A
Elematec Corp
N/A
2200.0000000000
NS
28171.5200000000
0.0121111471
Long
EC
CORP
JP
N
2
N
N
N
Hang Lung Group Ltd
N/A
Hang Lung Group Ltd
N/A
104000.0000000000
NS
143450.0100000000
0.0616702322
Long
EC
CORP
HK
N
2
N
N
N
Alaris Equity Partners Income
549300826Z5H44WQ2N67
Alaris Equity Partners Income
N/A
1400.0000000000
NS
15800.7700000000
0.0067928692
Long
EC
CORP
CA
N
2
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
F21107101
6790.0000000000
NS
USD
122220.0000000000
0.0525432921
Long
EC
CORP
FR
N
1
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Co Ltd
N/A
11600.0000000000
NS
368992.2900000000
0.1586325452
Long
EC
CORP
JP
N
2
N
N
N
Axial Retailing Inc
N/A
Axial Retailing Inc
N/A
400.0000000000
NS
10321.2000000000
0.0044371611
Long
EC
CORP
JP
N
2
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd
N/A
44640.0000000000
NS
324897.4700000000
0.1396758523
Long
EC
CORP
IL
N
2
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
N/A
2500.0000000000
NS
67063.0400000000
0.0288309025
Long
EC
CORP
JP
N
2
N
N
N
Heiwado Co Ltd
N/A
Heiwado Co Ltd
N/A
9000.0000000000
NS
148220.4300000000
0.0637210714
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
19587.5900000000
0.0084208514
Long
EC
CORP
JP
N
2
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP Holdings Co Ltd
N/A
13000.0000000000
NS
183350.1500000000
0.0788236008
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
20335.7100000000
0.0087424738
Long
EC
CORP
JP
N
2
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
Air New Zealand Ltd
N/A
1739543.0000000000
NS
835120.8400000000
0.3590246950
Long
EC
CORP
NZ
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
433406105
12500.0000000000
NS
48901.7700000000
0.0210232367
Long
EC
CORP
JP
N
2
N
N
N
Hirano Tecseed Co Ltd/Kinzoku
N/A
Hirano Tecseed Co Ltd/Kinzoku
N/A
800.0000000000
NS
12646.1700000000
0.0054366831
Long
EC
CORP
JP
N
2
N
N
N
H-One Co Ltd
N/A
H-One Co Ltd
N/A
2700.0000000000
NS
14023.7300000000
0.0060289064
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
Hitachi Zosen Corp
N/A
58100.0000000000
NS
343560.3900000000
0.1476991812
Long
EC
CORP
JP
N
2
N
N
N
Maxell Ltd
N/A
Maxell Ltd
N/A
7800.0000000000
NS
84535.6300000000
0.0363424996
Long
EC
CORP
JP
N
2
N
N
N
Keihanshin Building Co Ltd
N/A
Keihanshin Building Co Ltd
N/A
4900.0000000000
NS
42891.8600000000
0.0184395314
Long
EC
CORP
JP
N
2
N
N
N
KFC Holdings Japan Ltd
N/A
KFC Holdings Japan Ltd
N/A
100.0000000000
NS
2075.2600000000
0.0008921698
Long
EC
CORP
JP
N
2
N
N
N
Gecoss Corp
N/A
Gecoss Corp
N/A
400.0000000000
NS
2629.1800000000
0.0011303041
Long
EC
CORP
JP
N
2
N
N
N
San Holdings Inc
N/A
San Holdings Inc
N/A
400.0000000000
NS
6016.1200000000
0.0025863750
Long
EC
CORP
JP
N
2
N
N
N
Kitz Corp
N/A
Kitz Corp
N/A
18200.0000000000
NS
131640.3800000000
0.0565931839
Long
EC
CORP
JP
N
2
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
Kiyo Bank Ltd/The
N/A
16100.0000000000
NS
166823.7400000000
0.0717187735
Long
EC
CORP
JP
N
2
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
39610.0000000000
NS
USD
875381.0000000000
0.3763328389
Long
EC
CORP
BM
N
1
N
N
N
Caesarstone Ltd
N/A
Caesarstone Ltd
M20598104
611.0000000000
NS
USD
2541.7600000000
0.0010927216
Long
EC
CORP
IL
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N00985106
13843.0000000000
NS
USD
851621.3600000000
0.3661183920
Long
EC
CORP
IE
N
1
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
N/A
133400.0000000000
NS
1673383.7800000000
0.7194002023
Long
EC
CORP
JP
N
2
N
N
N
Komori Corp
N/A
Komori Corp
N/A
2900.0000000000
NS
21844.0000000000
0.0093908990
Long
EC
CORP
JP
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
N/A
92100.0000000000
NS
284350.6500000000
0.1222444711
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
N/A
JTEKT Corp
N/A
43400.0000000000
NS
392221.1200000000
0.1686187929
Long
EC
CORP
JP
N
2
N
N
N
Kumagai Gumi Co Ltd
N/A
Kumagai Gumi Co Ltd
N/A
2900.0000000000
NS
64814.1600000000
0.0278640921
Long
EC
CORP
JP
N
2
N
N
N
Kurabo Industries Ltd
N/A
Kurabo Industries Ltd
N/A
800.0000000000
NS
12828.4800000000
0.0055150595
Long
EC
CORP
JP
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
N/A
104500.0000000000
NS
1187008.1300000000
0.5103036728
Long
EC
CORP
JP
N
2
N
N
N
Kureha Corp
N/A
Kureha Corp
N/A
2100.0000000000
NS
123311.8100000000
0.0530126694
Long
EC
CORP
JP
N
2
N
N
N
Kyokuyo Co Ltd
353800PIEETYXIDK6K51
Kyokuyo Co Ltd
N/A
200.0000000000
NS
5216.7700000000
0.0022427284
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Leasing Service Co Ltd
N/A
Kyushu Leasing Service Co Ltd
N/A
1800.0000000000
NS
10453.4200000000
0.0044940034
Long
EC
CORP
JP
N
2
N
N
N
Kohnan Shoji Co Ltd
N/A
Kohnan Shoji Co Ltd
N/A
5900.0000000000
NS
143965.1200000000
0.0618916818
Long
EC
CORP
JP
N
2
N
N
N
Sun Corp
N/A
Sun Corp
N/A
5200.0000000000
NS
70863.6400000000
0.0304648088
Long
EC
CORP
JP
N
2
N
N
N
Minmetals Land Ltd
5493002MXB7W828NT823
Minmetals Land Ltd
N/A
4000.0000000000
NS
186.5800000000
0.0000802121
Long
EC
CORP
HK
N
2
N
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd
N/A
103732.0000000000
NS
120381.6800000000
0.0517529846
Long
EC
CORP
IL
N
2
N
N
N
EDION Corp
N/A
EDION Corp
N/A
4200.0000000000
NS
42249.9800000000
0.0181635824
Long
EC
CORP
JP
N
2
N
N
N
Cooper Energy Ltd
261700Y30XMDCWR50Z59
Cooper Energy Ltd
N/A
782026.0000000000
NS
60731.1600000000
0.0261087799
Long
EC
CORP
AU
N
2
N
N
N
Arata Corp
N/A
Arata Corp
N/A
4200.0000000000
NS
155891.5500000000
0.0670189433
Long
EC
CORP
JP
N
2
N
N
N
Sala Corp
N/A
Sala Corp
N/A
18800.0000000000
NS
96392.5000000000
0.0414398567
Long
EC
CORP
JP
N
2
N
N
N
CMIC Holdings Co Ltd
N/A
CMIC Holdings Co Ltd
N/A
4700.0000000000
NS
56262.8500000000
0.0241878200
Long
EC
CORP
JP
N
2
N
N
N
Tomen Devices Corp
N/A
Tomen Devices Corp
N/A
500.0000000000
NS
17264.0200000000
0.0074219313
Long
EC
CORP
JP
N
2
N
N
N
Halows Co Ltd
N/A
Halows Co Ltd
N/A
2200.0000000000
NS
61677.4600000000
0.0265156013
Long
EC
CORP
JP
N
2
N
N
N
Fox Wizel Ltd
N/A
Fox Wizel Ltd
N/A
692.0000000000
NS
50079.2300000000
0.0215294355
Long
EC
CORP
IL
N
2
N
N
N
Macmahon Holdings Ltd
N/A
Macmahon Holdings Ltd
N/A
111757.0000000000
NS
11529.3000000000
0.0049565323
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
343899.8300000000
0.1478451090
Long
EC
CORP
JP
N
2
N
N
N
Aspen Group Ltd
N/A
Aspen Group Ltd
N/A
664.0000000000
NS
1185.4800000000
0.0005096467
Long
EC
CORP
IL
N
2
N
N
N
Melisron Ltd
N/A
Melisron Ltd
N/A
1144.0000000000
NS
71656.0900000000
0.0308054890
Long
EC
CORP
IL
N
2
N
N
N
Micronics Japan Co Ltd
N/A
Micronics Japan Co Ltd
N/A
6300.0000000000
NS
94101.4300000000
0.0404549085
Long
EC
CORP
JP
N
2
N
N
N
North American Construction Group Ltd
N/A
North American Construction Group Ltd
656811106
8249.0000000000
NS
204210.3700000000
0.0877915654
Long
EC
CORP
CA
N
2
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
Maruzen Showa Unyu Co Ltd
N/A
2300.0000000000
NS
62491.6000000000
0.0268656062
Long
EC
CORP
JP
N
2
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
Matsuda Sangyo Co Ltd
N/A
2900.0000000000
NS
44737.2700000000
0.0192328870
Long
EC
CORP
JP
N
2
N
N
N
Meidensha Corp
N/A
Meidensha Corp
N/A
7100.0000000000
NS
106446.6000000000
0.0457621895
Long
EC
CORP
JP
N
2
N
N
N
Mehadrin Ltd
N/A
Mehadrin Ltd
N/A
6.7400000000
NS
255.9000000000
0.0001100133
Long
EC
CORP
IL
N
2
N
N
N
Meiji Shipping Co Ltd
N/A
Meiji Shipping Co Ltd
N/A
4400.0000000000
NS
22482.5500000000
0.0096654164
Long
EC
CORP
JP
N
2
N
N
N
Meisei Industrial Co Ltd
N/A
Meisei Industrial Co Ltd
N/A
11500.0000000000
NS
75695.6300000000
0.0325421175
Long
EC
CORP
JP
N
2
N
N
N
Menora Mivtachim Holdings Ltd
2549009I6K3RDXFFY773
Menora Mivtachim Holdings Ltd
N/A
7530.0000000000
NS
158763.3600000000
0.0682535559
Long
EC
CORP
IL
N
2
N
N
N
G City Ltd
213800EO12XXGZSQ2A73
G City Ltd
N/A
30739.0000000000
NS
97992.9600000000
0.0421279064
Long
EC
CORP
IL
N
2
N
N
N
GKE Corp Ltd
N/A
GKE Corp Ltd
N/A
228600.0000000000
NS
11951.5800000000
0.0051380736
Long
EC
CORP
SG
N
2
N
N
N
Niterra Co Ltd
549300RG3XQGTFM4HH31
Niterra Co Ltd
N/A
11100.0000000000
NS
257593.4000000000
0.1107413292
Long
EC
CORP
JP
N
2
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK Spring Co Ltd
N/A
30100.0000000000
NS
233368.2100000000
0.1003267388
Long
EC
CORP
JP
N
2
N
N
N
Nachi-Fujikoshi Corp
N/A
Nachi-Fujikoshi Corp
N/A
3800.0000000000
NS
104581.4700000000
0.0449603561
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
46686.3300000000
0.0200708024
Long
EC
CORP
JP
N
2
N
N
N
Trusco Nakayama Corp
N/A
Trusco Nakayama Corp
N/A
7300.0000000000
NS
128659.7600000000
0.0553117931
Long
EC
CORP
JP
N
2
N
N
N
Nakayama Steel Works Ltd
N/A
Nakayama Steel Works Ltd
N/A
8500.0000000000
NS
53968.0300000000
0.0232012597
Long
EC
CORP
JP
N
2
N
N
N
Namura Shipbuilding Co Ltd
N/A
Namura Shipbuilding Co Ltd
N/A
25100.0000000000
NS
157627.7300000000
0.0677653400
Long
EC
CORP
JP
N
2
N
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
Nanto Bank Ltd/The
N/A
8100.0000000000
NS
147543.4200000000
0.0634300197
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
11156.5200000000
0.0047962714
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
6160.5700000000
0.0026484751
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
1273.7400000000
0.0005475904
Long
EC
CORP
JP
N
2
N
N
N
Channel Infrastructure NZ Ltd
N/A
Channel Infrastructure NZ Ltd
N/A
5917.0000000000
NS
5644.0900000000
0.0024264365
Long
EC
CORP
NZ
N
2
N
N
N
Nichiha Corp
N/A
Nichiha Corp
N/A
6600.0000000000
NS
141428.8500000000
0.0608013204
Long
EC
CORP
JP
N
2
N
N
N
Nichicon Corp
N/A
Nichicon Corp
N/A
3200.0000000000
NS
30878.8200000000
0.0132750357
Long
EC
CORP
JP
N
2
N
N
N
Nichireki Co Ltd
N/A
Nichireki Co Ltd
N/A
6100.0000000000
NS
87241.3400000000
0.0375057045
Long
EC
CORP
JP
N
2
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
Nippon Densetsu Kogyo Co Ltd
N/A
2400.0000000000
NS
35147.8300000000
0.0151103150
Long
EC
CORP
JP
N
2
N
N
N
Nippon Denko Co Ltd
N/A
Nippon Denko Co Ltd
N/A
2600.0000000000
NS
4959.2300000000
0.0021320101
Long
EC
CORP
JP
N
2
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
N/A
2306.0000000000
NS
79080.1600000000
0.0339971522
Long
EC
CORP
GB
N
2
N
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
N/A
6900.0000000000
NS
255196.8000000000
0.1097110129
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
26557.6900000000
0.0114173496
Long
EC
CORP
JP
N
2
N
N
N
Nissui Corp
N/A
Nissui Corp
N/A
9600.0000000000
NS
50407.4300000000
0.0216705312
Long
EC
CORP
JP
N
2
N
N
N
Nishimatsu Construction Co Ltd
N/A
Nishimatsu Construction Co Ltd
N/A
1200.0000000000
NS
30437.0300000000
0.0130851068
Long
EC
CORP
JP
N
2
N
N
N
Rathbones Group PLC
213800MBTHM6UE8ZQP29
Rathbones Group PLC
N/A
383.0000000000
NS
8531.0400000000
0.0036675579
Long
EC
CORP
GB
N
2
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
Games Workshop Group PLC
N/A
267.0000000000
NS
36560.9800000000
0.0157178387
Long
EC
CORP
GB
N
2
N
N
N
Argonaut Gold Inc
54930043XCKI4E8EQR38
Argonaut Gold Inc
04016A101
34000.0000000000
NS
18117.2300000000
0.0077887327
Long
EC
CORP
US
N
2
N
N
N
Aris Mining Corp
5493001GJ5TILX6L1F82
Aris Mining Corp
04040Y109
7900.0000000000
NS
18358.5000000000
0.0078924565
Long
EC
CORP
CA
N
2
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
N/A
499961.0000000000
NS
677192.6700000000
0.2911301936
Long
EC
CORP
GB
N
2
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
N/A
2548.0000000000
NS
57715.5800000000
0.0248123595
Long
EC
CORP
GB
N
2
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
N/A
38971.0000000000
NS
88885.1000000000
0.0382123693
Long
EC
CORP
GB
N
2
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
N/A
76887.0000000000
NS
32768.9100000000
0.0140875995
Long
EC
CORP
GB
N
2
N
N
N
Okura Industrial Co Ltd
N/A
Okura Industrial Co Ltd
N/A
900.0000000000
NS
15970.5400000000
0.0068658546
Long
EC
CORP
JP
N
2
N
N
N
Okasan Securities Group Inc
N/A
Okasan Securities Group Inc
N/A
10300.0000000000
NS
40697.4700000000
0.0174961467
Long
EC
CORP
JP
N
2
N
N
N
Reach PLC
213800GNI5XF3XOATR61
Reach PLC
N/A
124064.0000000000
NS
115224.4600000000
0.0495358571
Long
EC
CORP
GB
N
2
N
N
N
Vp PLC
213800TBQKKQR7UXZP80
Vp PLC
N/A
235.0000000000
NS
1613.0000000000
0.0006934408
Long
EC
CORP
GB
N
2
N
N
N
Bonterra Energy Corp
N/A
Bonterra Energy Corp
098546104
5800.0000000000
NS
31292.1800000000
0.0134527422
Long
EC
CORP
CA
N
2
N
N
N
Calfrac Well Services Ltd
54930072S07WJGD7TA28
Calfrac Well Services Ltd
129584405
4100.0000000000
NS
18297.0700000000
0.0078660472
Long
EC
CORP
CA
N
2
N
N
N
Calibre Mining Corp
9845005U3E61362A1O58
Calibre Mining Corp
13000C205
34800.0000000000
NS
40692.7200000000
0.0174941047
Long
EC
CORP
CA
N
2
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F101
22400.0000000000
NS
435831.8500000000
0.1873673719
Long
EC
CORP
CA
N
2
N
N
N
Canfor Corp
N/A
Canfor Corp
137576104
14000.0000000000
NS
215304.9100000000
0.0925611911
Long
EC
CORP
CA
N
2
N
N
N
Capital Power Corp
N/A
Capital Power Corp
14042M102
22700.0000000000
NS
683251.1800000000
0.2937347923
Long
EC
CORP
CA
N
2
N
N
N
Okuwa Co Ltd
N/A
Okuwa Co Ltd
N/A
2200.0000000000
NS
13039.4300000000
0.0056057485
Long
EC
CORP
JP
N
2
N
N
N
Olympic Group Corp
N/A
Olympic Group Corp
N/A
500.0000000000
NS
1816.6100000000
0.0007809742
Long
EC
CORP
JP
N
2
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q108
25700.0000000000
NS
599134.1000000000
0.2575722305
Long
EC
CORP
CA
N
2
N
N
N
China Gold International Resources Corp Ltd
N/A
China Gold International Resources Corp Ltd
16890P103
2500.0000000000
NS
10453.6700000000
0.0044941109
Long
EC
CORP
CA
N
2
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
148346.0000000000
NS
1220846.3000000000
0.5248509551
Long
EC
CORP
CA
N
2
N
N
N
Doman Building Materials Group Ltd
529900HEUBRUITK08D78
Doman Building Materials Group Ltd
25703L100
12600.0000000000
NS
72455.6000000000
0.0311492043
Long
EC
CORP
CA
N
2
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG
N/A
15145.0000000000
NS
502674.6500000000
0.2161035916
Long
EC
CORP
DE
N
1
N
N
N
Centrotec SE
391200E1QPCBRWBSXA76
Centrotec SE
N/A
313.0000000000
NS
17648.8900000000
0.0075873898
Long
EC
CORP
DE
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
N/A
109720.0000000000
NS
843174.5800000000
0.3624870581
Long
EC
CORP
DE
N
2
N
N
N
Marimekko Oyj
74370053IOY42B9YJ350
Marimekko Oyj
N/A
9745.0000000000
NS
117787.9500000000
0.0506379206
Long
EC
CORP
FI
N
2
N
N
N
Elmos Semiconductor SE
529900UMKKDCAP4P4H63
Elmos Semiconductor SE
N/A
1829.0000000000
NS
132211.4600000000
0.0568386955
Long
EC
CORP
DE
N
2
N
N
N
PVA TePla AG
5299002Y7DARXV2Y4R82
PVA TePla AG
N/A
1622.0000000000
NS
31088.9400000000
0.0133653678
Long
EC
CORP
DE
N
2
N
N
N
Ion Beam Applications
5493002RVRZ1S3CPUI26
Ion Beam Applications
N/A
785.0000000000
NS
10332.9000000000
0.0044421910
Long
EC
CORP
BE
N
2
N
N
N
Van Lanschot Kempen NV
724500ZM85SCL0RS8L71
Van Lanschot Kempen NV
N/A
2286.0000000000
NS
67693.3600000000
0.0291018817
Long
EC
CORP
NL
N
2
N
N
N
Onoken Co Ltd
353800HJJJZ8VMSWL025
Onoken Co Ltd
N/A
6100.0000000000
NS
70386.2800000000
0.0302595882
Long
EC
CORP
JP
N
2
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
Hyakugo Bank Ltd/The
N/A
54300.0000000000
NS
188402.4600000000
0.0809956266
Long
EC
CORP
JP
N
2
N
N
N
Brodrene Hartmann A/S
5299007DB25VT6SHIH34
Brodrene Hartmann A/S
N/A
40.0000000000
NS
1709.6400000000
0.0007349870
Long
EC
CORP
DK
N
2
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
Martinrea International Inc
573459104
24160.0000000000
NS
244246.3000000000
0.1050033111
Long
EC
CORP
CA
N
2
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
Hyakujushi Bank Ltd/The
N/A
3800.0000000000
NS
58272.0600000000
0.0250515944
Long
EC
CORP
JP
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
N/A
11000.0000000000
NS
210907.4700000000
0.0906706987
Long
EC
CORP
JP
N
2
N
N
N
Oriental Watch Holdings
N/A
Oriental Watch Holdings
N/A
66000.0000000000
NS
35689.4900000000
0.0153431787
Long
EC
CORP
HK
N
2
N
N
N
Orient Corp
N/A
Orient Corp
N/A
14970.0000000000
NS
113571.7200000000
0.0488253318
Long
EC
CORP
JP
N
2
N
N
N
Dai-Dan Co Ltd
N/A
Dai-Dan Co Ltd
N/A
900.0000000000
NS
18445.7900000000
0.0079299831
Long
EC
CORP
JP
N
2
N
N
N
Osaka Soda Co Ltd
N/A
Osaka Soda Co Ltd
N/A
4300.0000000000
NS
206007.6400000000
0.0885642252
Long
EC
CORP
JP
N
2
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
N/A
1681.0000000000
NS
24974.1900000000
0.0107365911
Long
EC
CORP
DE
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
N/A
30169.0000000000
NS
341997.9500000000
0.1470274765
Long
EC
CORP
DE
N
2
N
N
N
Osaka Steel Co Ltd
N/A
Osaka Steel Co Ltd
N/A
300.0000000000
NS
3459.9900000000
0.0014874756
Long
EC
CORP
JP
N
2
N
N
N
OUE Ltd
254900MR17VBF15G0543
OUE Ltd
N/A
15900.0000000000
NS
12112.4300000000
0.0052072242
Long
EC
CORP
SG
N
2
N
N
N
Pacific Industrial Co Ltd
N/A
Pacific Industrial Co Ltd
N/A
12400.0000000000
NS
121348.0200000000
0.0521684214
Long
EC
CORP
JP
N
2
N
N
N
Ying Li International Real Estate Ltd
N/A
Ying Li International Real Estate Ltd
N/A
4700.0000000000
NS
83.6400000000
0.0000359575
Long
EC
CORP
SG
N
2
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
Melia Hotels International SA
N/A
29519.0000000000
NS
193179.7700000000
0.0830494279
Long
EC
CORP
ES
N
2
N
N
N
STO SE & Co KGaA
5299006NYTD89XM31K74
STO SE & Co KGaA
N/A
488.0000000000
NS
72676.1800000000
0.0312440333
Long
EC
CORP
DE
N
1
N
N
N
Equital Ltd
N/A
Equital Ltd
N/A
2201.9810000000
NS
68656.6400000000
0.0295160030
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
1114.8700000000
0.0004792910
Long
EC
CORP
HK
N
2
N
N
N
Cewe Stiftung & Co KGAA
529900IDFHN9MQ3WUD64
Cewe Stiftung & Co KGAA
N/A
1260.0000000000
NS
123771.3800000000
0.0532102420
Long
EC
CORP
DE
N
2
N
N
N
Semperit AG Holding
529900PG9O7YFYX5UM88
Semperit AG Holding
N/A
6048.0000000000
NS
144344.1300000000
0.0620546210
Long
EC
CORP
AT
N
2
N
N
N
SK-Electronics Co Ltd
N/A
SK-Electronics Co Ltd
N/A
1500.0000000000
NS
29197.8500000000
0.0125523741
Long
EC
CORP
JP
N
2
N
N
N
Penta-Ocean Construction Co Ltd
N/A
Penta-Ocean Construction Co Ltd
N/A
44000.0000000000
NS
261506.2100000000
0.1124234755
Long
EC
CORP
JP
N
2
N
N
N
Vicat SA
9695009YI1863TOVDP79
Vicat SA
N/A
1081.0000000000
NS
36445.4000000000
0.0156681500
Long
EC
CORP
FR
N
2
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
N/A
2785.0000000000
NS
130354.6200000000
0.0560404261
Long
EC
CORP
NL
N
2
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
Wuestenrot & Wuerttembergische AG
N/A
2578.0000000000
NS
42916.9000000000
0.0184502963
Long
EC
CORP
DE
N
2
N
N
N
Aspo Oyj
7437000TB0GHDHLPX677
Aspo Oyj
N/A
1402.0000000000
NS
9274.8400000000
0.0039873231
Long
EC
CORP
FI
N
2
N
N
N
New Hope Corp Ltd
N/A
New Hope Corp Ltd
N/A
245624.0000000000
NS
890955.3900000000
0.3830283857
Long
EC
CORP
AU
N
2
N
N
N
Hokuhoku Financial Group Inc
N/A
Hokuhoku Financial Group Inc
N/A
20000.0000000000
NS
180918.4300000000
0.0777781862
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
N/A
13641.0000000000
NS
491809.5200000000
0.2114325909
Long
EC
CORP
NL
N
2
N
N
N
3U Holding AG
529900VVQ4470YJ67K26
3U Holding AG
N/A
6659.0000000000
NS
16894.2500000000
0.0072629644
Long
EC
CORP
DE
N
2
N
N
N
Ridley Corp Ltd
549300UQM21UZW8DVW82
Ridley Corp Ltd
N/A
83373.0000000000
NS
116411.0100000000
0.0500459638
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Densetsu Co Ltd
N/A
Sumitomo Densetsu Co Ltd
N/A
2800.0000000000
NS
55693.2800000000
0.0239429576
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
N/A
17800.0000000000
NS
445520.3400000000
0.1915325262
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
Sumitomo Warehouse Co Ltd/The
N/A
17500.0000000000
NS
299975.4300000000
0.1289616809
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
13421.5800000000
0.0057700376
Long
EC
CORP
HK
N
2
N
N
N
Sankyo Frontier Co Ltd
N/A
Sankyo Frontier Co Ltd
N/A
200.0000000000
NS
5846.9600000000
0.0025136518
Long
EC
CORP
JP
N
2
N
N
N
Shufersal Ltd
N/A
Shufersal Ltd
N/A
41335.0000000000
NS
192202.5100000000
0.0826292965
Long
EC
CORP
IL
N
2
N
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
Suruga Bank Ltd
N/A
52000.0000000000
NS
216484.2000000000
0.0930681767
Long
EC
CORP
JP
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
N/A
21200.0000000000
NS
628411.5800000000
0.2701588382
Long
EC
CORP
JP
N
2
N
N
N
Tachi-S Co Ltd
N/A
Tachi-S Co Ltd
N/A
6800.0000000000
NS
81659.8900000000
0.0351061974
Long
EC
CORP
JP
N
2
N
N
N
Tachikawa Corp
N/A
Tachikawa Corp
N/A
400.0000000000
NS
3763.6300000000
0.0016180127
Long
EC
CORP
JP
N
2
N
N
N
Tachibana Eletech Co Ltd
N/A
Tachibana Eletech Co Ltd
N/A
1300.0000000000
NS
23692.6100000000
0.0101856302
Long
EC
CORP
JP
N
2
N
N
N
Taihei Dengyo Kaisha Ltd
N/A
Taihei Dengyo Kaisha Ltd
N/A
1700.0000000000
NS
45615.2000000000
0.0196103156
Long
EC
CORP
JP
N
2
N
N
N
Taikisha Ltd
N/A
Taikisha Ltd
N/A
5000.0000000000
NS
157114.8200000000
0.0675448362
Long
EC
CORP
JP
N
2
N
N
N
Takasago International Corp
N/A
Takasago International Corp
N/A
1900.0000000000
NS
37479.6200000000
0.0161127689
Long
EC
CORP
JP
N
2
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
N/A
3200.0000000000
NS
27590.7400000000
0.0118614655
Long
EC
CORP
JP
N
2
N
N
N
Takasago Thermal Engineering Co Ltd
N/A
Takasago Thermal Engineering Co Ltd
N/A
16600.0000000000
NS
333887.0300000000
0.1435405314
Long
EC
CORP
JP
N
2
N
N
N
Taiyo Holdings Co Ltd
N/A
Taiyo Holdings Co Ltd
N/A
3100.0000000000
NS
55884.8600000000
0.0240253193
Long
EC
CORP
JP
N
2
N
N
N
Tanseisha Co Ltd
N/A
Tanseisha Co Ltd
N/A
2400.0000000000
NS
12866.2100000000
0.0055312799
Long
EC
CORP
JP
N
2
N
N
N
Towa Corp
N/A
Towa Corp
N/A
1400.0000000000
NS
35241.9900000000
0.0151507951
Long
EC
CORP
JP
N
2
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
N/A
20899.0000000000
NS
191819.6300000000
0.0824646936
Long
EC
CORP
SE
N
2
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
N/A
5782.0000000000
NS
411179.2200000000
0.1767690219
Long
EC
CORP
DK
N
2
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
Sun Frontier Fudousan Co Ltd
N/A
10300.0000000000
NS
102014.5400000000
0.0438568137
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
1313.7000000000
0.0005647695
Long
EC
CORP
JP
N
2
N
N
N
Fuyo General Lease Co Ltd
N/A
Fuyo General Lease Co Ltd
N/A
6600.0000000000
NS
545455.1600000000
0.2344952528
Long
EC
CORP
JP
N
2
N
N
N
FJ Next Holdings Co Ltd
N/A
FJ Next Holdings Co Ltd
N/A
3500.0000000000
NS
25230.8700000000
0.0108469397
Long
EC
CORP
JP
N
2
N
N
N
Wellnet Corp
N/A
Wellnet Corp
N/A
5000.0000000000
NS
20650.6500000000
0.0088778689
Long
EC
CORP
JP
N
2
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
N/A
421167.0000000000
NS
599700.4900000000
0.2578157258
Long
EC
CORP
IT
N
2
N
N
N
Euronav NV
549300D80RYON74MEJ03
Euronav NV
N/A
19091.0000000000
NS
332499.3000000000
0.1429439358
Long
EC
CORP
BE
N
2
N
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
Etablissements Maurel et Prom SA
N/A
25867.0000000000
NS
123723.2000000000
0.0531895290
Long
EC
CORP
FR
N
2
N
N
N
Internet Initiative Japan Inc
N/A
Internet Initiative Japan Inc
N/A
8400.0000000000
NS
145993.9500000000
0.0627638910
Long
EC
CORP
JP
N
2
N
N
N
NEC Capital Solutions Ltd
353800ZI7YB13OFXXR18
NEC Capital Solutions Ltd
N/A
3000.0000000000
NS
65475.1100000000
0.0281482395
Long
EC
CORP
JP
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
9668.0000000000
NS
305085.3500000000
0.1311584737
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
7108.0800000000
0.0030558168
Long
EC
CORP
JP
N
2
N
N
N
EF-ON INC
N/A
EF-ON INC
N/A
100.0000000000
NS
363.5000000000
0.0001562714
Long
EC
CORP
JP
N
2
N
N
N
Glome Holdings Inc
N/A
Glome Holdings Inc
N/A
2300.0000000000
NS
21197.4800000000
0.0091129552
Long
EC
CORP
JP
N
2
N
N
N
Asia Pile Holdings Corp
N/A
Asia Pile Holdings Corp
N/A
8700.0000000000
NS
39575.9200000000
0.0170139840
Long
EC
CORP
JP
N
2
N
N
N
Traders Holdings Co Ltd
N/A
Traders Holdings Co Ltd
N/A
1500.0000000000
NS
7954.6400000000
0.0034197592
Long
EC
CORP
JP
N
2
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
Sydbank AS
N/A
21220.0000000000
NS
996694.4100000000
0.4284863812
Long
EC
CORP
DK
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
N/A
72232.0000000000
NS
618244.5200000000
0.2657879430
Long
EC
CORP
GB
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
N/A
961848.0000000000
NS
1112435.5900000000
0.4782443801
Long
EC
CORP
ES
N
2
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
N/A
123920.0000000000
NS
121355.5500000000
0.0521716586
Long
EC
CORP
CH
N
2
N
N
N
Platinum Asset Management Ltd
N/A
Platinum Asset Management Ltd
N/A
199755.0000000000
NS
184435.2600000000
0.0792900977
Long
EC
CORP
AU
N
2
N
N
N
Whitehaven Coal Ltd
N/A
Whitehaven Coal Ltd
N/A
154237.0000000000
NS
603887.6200000000
0.2596158043
Long
EC
CORP
AU
N
2
N
N
N
Cie des Alpes
96950029IN3GW457GG90
Cie des Alpes
N/A
8905.0000000000
NS
125624.1500000000
0.0540067616
Long
EC
CORP
FR
N
2
N
N
N
Origin Enterprises PLC
213800AIB4U7N5BLS350
Origin Enterprises PLC
N/A
25522.0000000000
NS
90762.2300000000
0.0390193615
Long
EC
CORP
IE
N
2
N
N
N
International Personal Finance PLC
213800II1O44IRKUZB59
International Personal Finance PLC
N/A
18804.0000000000
NS
29658.1800000000
0.0127502734
Long
EC
CORP
GB
N
2
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC Ancora
N/A
16027.0000000000
NS
710518.2100000000
0.3054570925
Long
EC
CORP
BE
N
2
N
N
N
Vanquis Banking Group PLC
213800U93SZC44VXN635
Vanquis Banking Group PLC
N/A
65258.0000000000
NS
85596.5000000000
0.0367985755
Long
EC
CORP
GB
N
2
N
N
N
AMG Critical Materials NV
5493006MN6OH67U2YI74
AMG Critical Materials NV
N/A
6466.0000000000
NS
219267.0300000000
0.0942645361
Long
EC
CORP
NL
N
2
N
N
N
Dear Life Co Ltd
N/A
Dear Life Co Ltd
N/A
8900.0000000000
NS
52898.2100000000
0.0227413361
Long
EC
CORP
JP
N
2
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
N/A
11550.0000000000
NS
103762.4000000000
0.0446082318
Long
EC
CORP
SE
N
2
N
N
N
Cellcom Israel Ltd
N/A
Cellcom Israel Ltd
N/A
3228.0000000000
NS
10695.1900000000
0.0045979422
Long
EC
CORP
IL
N
2
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW Holdings Ltd
N/A
179625.0000000000
NS
316575.4000000000
0.1360981321
Long
EC
CORP
AU
N
2
N
N
N
JINUSHI Co Ltd
N/A
JINUSHI Co Ltd
N/A
1200.0000000000
NS
15379.4700000000
0.0066117492
Long
EC
CORP
JP
N
2
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
N/A
4323.0000000000
NS
385378.0200000000
0.1656768931
Long
EC
CORP
CH
N
2
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
Silver Lake Resources Ltd
N/A
323216.0000000000
NS
204617.6600000000
0.0879666624
Long
EC
CORP
AU
N
2
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
Hamburger Hafen und Logistik AG
N/A
8177.0000000000
NS
89888.5400000000
0.0386437556
Long
EC
CORP
DE
N
2
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
West African Resources Ltd
N/A
333245.0000000000
NS
183288.8600000000
0.0787972517
Long
EC
CORP
AU
N
2
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd
N/A
8426.0000000000
NS
209522.2700000000
0.0900751909
Long
EC
CORP
GB
N
2
N
N
N
ID Logistics Group
N/A
ID Logistics Group
N/A
130.0000000000
NS
33863.3000000000
0.0145580859
Long
EC
CORP
FR
N
2
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
Norma Group SE
N/A
7173.0000000000
NS
131684.0500000000
0.0566119580
Long
EC
CORP
DE
N
2
N
N
N
Ercros SA
959800Z611RK76NEVF32
Ercros SA
N/A
14677.0000000000
NS
47895.3700000000
0.0205905778
Long
EC
CORP
ES
N
2
N
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
Aston Martin Lagonda Global Holdings PLC
N/A
69073.0000000000
NS
311086.1500000000
0.1337382625
Long
EC
CORP
GB
N
2
N
N
N
FleetPartners Group Ltd
N/A
FleetPartners Group Ltd
N/A
76422.0000000000
NS
145089.1900000000
0.0623749279
Long
EC
CORP
AU
N
2
N
N
N
Inrom Construction Industries Ltd
N/A
Inrom Construction Industries Ltd
N/A
6953.0000000000
NS
21479.5400000000
0.0092342149
Long
EC
CORP
IL
N
2
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
Modern Times Group MTG AB
N/A
20830.0000000000
NS
141377.2400000000
0.0607791328
Long
EC
CORP
SE
N
2
N
N
N
Ontex Group NV
549300AQESC6JJOPW253
Ontex Group NV
N/A
16269.0000000000
NS
131642.9000000000
0.0565942673
Long
EC
CORP
BE
N
2
N
N
N
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
95980079E2NBJT967T79
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
N/A
105642.0000000000
NS
107120.1900000000
0.0460517708
Long
EC
CORP
ES
N
2
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
N/A
40832.0000000000
NS
546602.8600000000
0.2349886576
Long
EC
CORP
FR
N
2
N
N
N
Annehem Fastigheter AB
5493001IZXU12M8NYV95
Annehem Fastigheter AB
N/A
455.0000000000
NS
699.3900000000
0.0003006730
Long
EC
CORP
SE
N
2
N
N
N
Scandi Standard AB
5493006VHH78UQJVF844
Scandi Standard AB
N/A
20927.0000000000
NS
99299.7500000000
0.0426897052
Long
EC
CORP
SE
N
2
N
N
N
7C Solarparken AG
529900SUURYOXKCQ6Z90
7C Solarparken AG
N/A
5130.0000000000
NS
18510.2200000000
0.0079576820
Long
EC
CORP
DE
N
2
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
Spire Healthcare Group PLC
N/A
11847.0000000000
NS
32662.6900000000
0.0140419347
Long
EC
CORP
GB
N
2
N
N
N
29Metals Ltd
N/A
29Metals Ltd
N/A
44992.0000000000
NS
25473.5700000000
0.0109512783
Long
EC
CORP
AU
N
2
N
N
N
Petra Diamonds Ltd
213800X4QZIAVSA12860
Petra Diamonds Ltd
N/A
46129.0000000000
NS
41984.4200000000
0.0180494162
Long
EC
CORP
ZA
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
N/A
132906.0000000000
NS
177972.3400000000
0.0765116400
Long
EC
CORP
HK
N
2
N
N
N
Helia Group Ltd
N/A
Helia Group Ltd
N/A
122738.0000000000
NS
307718.8100000000
0.1322906179
Long
EC
CORP
AU
N
2
N
N
N
Sparebanken More
5967007LIEEXZX5PU005
Sparebanken More
N/A
1335.0000000000
NS
9665.4900000000
0.0041552664
Long
EC
CORP
NO
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
N/A
36556.0000000000
NS
287930.4000000000
0.1237834324
Long
EC
CORP
DE
N
2
N
N
N
Per Aarsleff Holding A/S
5493008HS8STXVZXYZ63
Per Aarsleff Holding A/S
N/A
5606.0000000000
NS
270869.8200000000
0.1164489615
Long
EC
CORP
DK
N
2
N
N
N
Kid ASA
5967007LIEEXZXH53K17
Kid ASA
N/A
3767.0000000000
NS
29860.9300000000
0.0128374371
Long
EC
CORP
NO
N
2
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI Fluid Systems PLC
N/A
67847.0000000000
NS
108719.0500000000
0.0467391327
Long
EC
CORP
GB
N
2
N
N
N
Yu Group plc
213800ACO9GDDBM7DS35
Yu Group plc
N/A
2736.0000000000
NS
31888.8000000000
0.0137092336
Long
EC
CORP
GB
N
2
N
N
N
Viva Energy Group Ltd
N/A
Viva Energy Group Ltd
N/A
369669.0000000000
NS
744745.0800000000
0.3201714799
Long
EC
CORP
AU
N
2
N
N
N
Banca Sistema SpA
815600B5C61A10BBB451
Banca Sistema SpA
N/A
12370.0000000000
NS
16221.5200000000
0.0069737528
Long
EC
CORP
IT
N
2
N
N
N
Costa Group Holdings Ltd
N/A
Costa Group Holdings Ltd
N/A
126508.0000000000
NS
232777.7200000000
0.1000728828
Long
EC
CORP
AU
N
2
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
N/A
11207.0000000000
NS
374760.1600000000
0.1611121956
Long
EC
CORP
DK
N
2
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
N/A
18984.0000000000
NS
683705.9500000000
0.2939303014
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
8166.3200000000
0.0035107620
Long
EC
CORP
HK
N
2
N
N
N
BRC Asia Ltd
N/A
BRC Asia Ltd
N/A
5500.0000000000
NS
6837.1500000000
0.0029393419
Long
EC
CORP
SG
N
2
N
N
N
Southern Cross Media Group Ltd
N/A
Southern Cross Media Group Ltd
N/A
65243.0000000000
NS
32656.8600000000
0.0140394284
Long
EC
CORP
AU
N
2
N
N
N
Carasso Motors Ltd
N/A
Carasso Motors Ltd
N/A
2263.0000000000
NS
9797.7700000000
0.0042121346
Long
EC
CORP
IL
N
2
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
N/A
449870.0000000000
NS
499649.7600000000
0.2148031687
Long
EC
CORP
JE
N
2
N
N
N
Orior AG
50670020I84ZA17K9522
Orior AG
N/A
1285.0000000000
NS
109598.9100000000
0.0471173911
Long
EC
CORP
CH
N
2
N
N
N
Superdry PLC
213800GAQMT2WL7BW361
Superdry PLC
N/A
8840.0000000000
NS
6282.3600000000
0.0027008336
Long
EC
CORP
GB
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
N/A
68665.0000000000
NS
662719.4400000000
0.2849080438
Long
EC
CORP
GB
N
2
N
N
N
EnQuest PLC
2138008LJU6WFQWOXJ73
EnQuest PLC
N/A
513322.0000000000
NS
110520.2500000000
0.0475134821
Long
EC
CORP
GB
N
2
N
N
N
TOMONY Holdings Inc
N/A
TOMONY Holdings Inc
N/A
44700.0000000000
NS
126578.7300000000
0.0544171427
Long
EC
CORP
JP
N
2
N
N
N
Tv Tokyo Holdings Corp
N/A
Tv Tokyo Holdings Corp
N/A
1600.0000000000
NS
33807.9900000000
0.0145343078
Long
EC
CORP
JP
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
N/A
37570.0000000000
NS
1171228.7800000000
0.5035200122
Long
EC
CORP
GB
N
2
N
N
N
Tera Probe Inc
N/A
Tera Probe Inc
N/A
2300.0000000000
NS
69554.3600000000
0.0299019396
Long
EC
CORP
JP
N
2
N
N
N
MIRAIT ONE corp
353800RI3EZVEIDAEL62
MIRAIT ONE corp
N/A
10100.0000000000
NS
133772.1800000000
0.0575096607
Long
EC
CORP
JP
N
2
N
N
N
Central Asia Metals PLC
213800EYQBJZIT64NH43
Central Asia Metals PLC
N/A
49285.0000000000
NS
124810.2300000000
0.0536568513
Long
EC
CORP
GB
N
2
N
N
N
PC Partner Group Ltd
N/A
PC Partner Group Ltd
N/A
140000.0000000000
NS
59000.3300000000
0.0253646831
Long
EC
CORP
HK
N
2
N
N
N
Secure Trust Bank PLC
213800CXIBLC2TMIGI76
Secure Trust Bank PLC
N/A
121.0000000000
NS
1016.7700000000
0.0004371170
Long
EC
CORP
GB
N
2
N
N
N
SUESS MicroTec SE
529900C3KRUTSYDK7N87
SUESS MicroTec SE
N/A
1236.0000000000
NS
28917.9200000000
0.0124320301
Long
EC
CORP
DE
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
N/A
125327.0000000000
NS
669495.2900000000
0.2878210324
Long
EC
CORP
GB
N
2
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd
N/A
63900.0000000000
NS
134443.2600000000
0.0577981630
Long
EC
CORP
JP
N
2
N
N
N
Bumitama Agri Ltd
N/A
Bumitama Agri Ltd
N/A
185600.0000000000
NS
75483.0100000000
0.0324507105
Long
EC
CORP
ID
N
2
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
N/A
38986.0000000000
NS
1033506.8900000000
0.4443123417
Long
EC
CORP
SE
N
2
N
N
N
Dowlais Group PLC
213800XM8WOFLY6VPC92
Dowlais Group PLC
N/A
187530.0000000000
NS
268991.2600000000
0.1156413545
Long
EC
CORP
GB
N
2
N
N
N
Dredging Environmental & Marine Engineering NV
549300Y1P1F6KL36DY14
Deme Group NV
N/A
2911.0000000000
NS
340585.6700000000
0.1464203268
Long
EC
CORP
BE
N
2
N
N
N
Tera Light Ltd
N/A
Tera Light Ltd
N/A
1388.0000000000
NS
2585.5500000000
0.0011115473
Long
EC
CORP
IL
N
2
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
N/A
13792.0000000000
NS
317355.9000000000
0.1364336749
Long
EC
CORP
GB
N
2
N
N
N
Humm Group Ltd
N/A
Humm Group Ltd
N/A
50226.0000000000
NS
14142.5500000000
0.0060799880
Long
EC
CORP
AU
N
2
N
N
N
Gulf Keystone Petroleum Ltd
213800QTAQOSSTNTPO15
Gulf Keystone Petroleum Ltd
N/A
89863.0000000000
NS
106501.3900000000
0.0457857441
Long
EC
CORP
GB
N
2
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
Westgold Resources Ltd
N/A
131474.0000000000
NS
136954.2700000000
0.0588776650
Long
EC
CORP
AU
N
2
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
flatexDEGIRO AG
N/A
23098.0000000000
NS
202211.2400000000
0.0869321244
Long
EC
CORP
DE
N
2
N
N
N
Aumann AG
529900GLI93PGU71F690
Aumann AG
N/A
664.0000000000
NS
11109.7600000000
0.0047761689
Long
EC
CORP
DE
N
2
N
N
N
Camurus AB
5493003S6Z6VI7WYFQ06
Camurus AB
N/A
5780.0000000000
NS
155194.0100000000
0.0667190656
Long
EC
CORP
SE
N
2
N
N
N
Akatsuki Inc
N/A
Akatsuki Inc
N/A
1300.0000000000
NS
18732.9700000000
0.0080534439
Long
EC
CORP
JP
N
2
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
N/A
158699.0000000000
NS
298994.8200000000
0.1285401093
Long
EC
CORP
GB
N
2
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
N/A
6114.0000000000
NS
487443.6800000000
0.2095556836
Long
EC
CORP
DE
N
2
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
Maisons du Monde SA
N/A
12783.0000000000
NS
119275.2500000000
0.0512773220
Long
EC
CORP
FR
N
2
N
N
N
Furyu Corp
N/A
Furyu Corp
N/A
3000.0000000000
NS
34882.8700000000
0.0149964067
Long
EC
CORP
JP
N
2
N
N
N
Forterra PLC
N/A
Forterra PLC
N/A
62051.0000000000
NS
131343.5200000000
0.0564655616
Long
EC
CORP
GB
N
2
N
N
N
RHI Magnesita NV
N/A
Rhi Magnesita NV
N/A
7449.0000000000
NS
266791.4300000000
0.1146956311
Long
EC
CORP
AT
N
2
N
N
N
Atalaya Mining PLC
549300QNQPXVRXGXOX56
Atalaya Mining PLC
N/A
24177.0000000000
NS
99587.5300000000
0.0428134240
Long
EC
CORP
CY
N
2
N
N
N
Nilfisk Holding A/S
529900FSU45YYVLKB451
Nilfisk Holding A/S
N/A
1756.0000000000
NS
34350.1400000000
0.0147673821
Long
EC
CORP
DK
N
2
N
N
N
2023-10-25
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer