NPORT-P false 0001100663 XXXXXXXX S000049025 C000154548 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares International Small-Cap Equity Factor ETF S000049025 549300UA39EK10ZPCR02 2024-07-31 2024-04-30 N 594702276.99 45525693.50 549176583.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1356199.69000000 N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 000000000 2565.00000000 NS 64703.22000000 0.011781860688 Long EC CORP AU N 2 N N N Kamei Corp N/A 000000000 85500.00000000 NS 1100987.75000000 0.200479733313 Long EC CORP JP N 2 N N N Uchida Yoko Co Ltd N/A 000000000 17100.00000000 NS 757878.64000000 0.138002723128 Long EC CORP JP N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 38133.00000000 NS 255680.35000000 0.046557037879 Long EC CORP DE N 2 N N N Nisshin Oillio Group Ltd/The 549300DMFXTY70ZEGQ59 000000000 7000.00000000 NS 224872.25000000 0.040947166496 Long EC CORP JP N 2 N N N Daiwa Industries Ltd N/A 000000000 51300.00000000 NS 521208.53000000 0.094907274940 Long EC CORP JP N 2 N N N Advantage Energy Ltd 549300WK5YRPOB2DTT64 00791P107 38133.00000000 NS 297496.40000000 0.054171355615 Long EC CORP CA N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 11115.00000000 NS 982224.30000000 0.178854002433 Long EC CORP DE N 2 N N N Fuyo General Lease Co Ltd 353800IE82QJT7UQJK58 000000000 14200.00000000 NS 1217785.96000000 0.221747612081 Long EC CORP JP N 2 N N N Koshidaka Holdings Co Ltd N/A 000000000 34200.00000000 NS 187097.96000000 0.034068816046 Long EC CORP JP N 2 N N N Firstgroup PLC 549300DEJZCPWA4HKM93 000000000 752742.00000000 NS 1524908.10000000 0.277671726334 Long EC CORP GB N 2 N N N UK Commercial Property REIT Ltd 213800JN4FQ1A9G8EU25 000000000 146376.00000000 NS 122857.45000000 0.022371210589 Long EC GG N 2 N N N Weebit Nano Ltd 529900EBXENG4VMJNN54 000000000 39672.00000000 NS 79773.59000000 0.014526036323 Long EC CORP AU N 2 N N Oesterreichische Post AG 529900MVUWACNUTK8467 000000000 9747.00000000 NS 310512.64000000 0.056541493088 Long EC CORP AT N 2 N N N SKAN Group AG 506700N25H370ZSEFR11 000000000 2223.00000000 NS 197814.96000000 0.036020283083 Long EC CORP CH N 1 N N N PVA TePla AG 5299002Y7DARXV2Y4R82 000000000 12825.00000000 NS 253777.66000000 0.046210575546 Long EC CORP DE N 2 N N N Just Group PLC 5493006456YEZEELRR90 000000000 64467.00000000 NS 82902.36000000 0.015095756536 Long EC CORP GB N 2 N N N Nagase & Co Ltd N/A 000000000 68400.00000000 NS 1183343.13000000 0.215475889827 Long EC CORP JP N 2 N N N MOS Food Services Inc N/A 000000000 17100.00000000 NS 378219.14000000 0.068870223416 Long EC CORP JP N 2 N N N GFT Technologies SE 5299002FNBSGW23ULF72 000000000 1710.00000000 NS 50090.52000000 0.009121022546 Long EC CORP DE N 2 N N N 29Metals Ltd N/A 000000000 262485.00000000 NS 84076.90000000 0.015309629457 Long EC CORP AU N 2 N N Applus Services SA 213800M9XCA6NR98E873 000000000 44460.00000000 NS 601637.30000000 0.109552613510 Long EC CORP ES N 1 N N N Great Portland Estates PLC 213800JMEDD2Q4N1MC42 000000000 64125.00000000 NS 314099.42000000 0.057194612706 Long EC GB N 1 N N N CTT-Correios de Portugal SA 529900G4A1IKOKC22K56 000000000 141075.00000000 NS 663948.95000000 0.120898991319 Long EC CORP PT N 1 N N N Fujimori Kogyo Co Ltd 353800YWT7BBFCB5RN10 000000000 7000.00000000 NS 189415.62000000 0.034490840595 Long EC CORP JP N 2 N N N Daiwa Securities Living Investments Corp N/A 000000000 513.00000000 NS 348331.36000000 0.063427933832 Long EC JP N 2 N N N SKY Network Television Ltd N/A 000000000 272232.00000000 NS 466800.85000000 0.085000137302 Long EC CORP NZ N 1 N N N REN - Redes Energeticas Nacionais SGPS SA 549300FR1FN48IGHR915 000000000 286083.00000000 NS 690750.66000000 0.125779335967 Long EC CORP PT N 2 N N N Amano Corp N/A 000000000 34200.00000000 NS 822553.44000000 0.149779408796 Long EC CORP JP N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 38304.00000000 NS 977417.05000000 0.177978646465 Long EC CORP GB N 2 N N N Partner Communications Co Ltd 529900P1P6RZ1NC37U33 000000000 59508.00000000 NS 278164.69000000 0.050651229197 Long EC CORP IL N 1 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 000000000 17100.00000000 NS 265681.55000000 0.048378164325 Long EC CORP JP N 2 N N Sigma Healthcare Ltd 529900BZSP3BK7GYAO50 000000000 756333.00000000 NS 615868.49000000 0.112143982193 Long EC CORP AU N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 28215.00000000 NS 285122.02000000 0.051918094939 Long EC CORP GB N 2 N N N Mani Inc N/A 000000000 17100.00000000 NS 198104.14000000 0.036072940098 Long EC CORP JP N 2 N N N FleetPartners Group Ltd N/A 000000000 428697.00000000 NS 992632.93000000 0.180749318132 Long EC CORP AU N 2 N N N Capital Power Corp 549300QRKTEXGXYVPO80 14042M102 12825.00000000 NS 334727.24000000 0.060950748823 Long EC CORP CA N 1 N N N Ishihara Sangyo Kaisha Ltd N/A 000000000 34200.00000000 NS 396183.56000000 0.072141378913 Long EC CORP JP N 2 N N N Macmahon Holdings Ltd N/A 000000000 4359303.00000000 NS 700660.46000000 0.127583819314 Long EC CORP AU N 2 N N N El.En. SpA 81560012F663E89E7085 000000000 51129.00000000 NS 642641.18000000 0.117019042566 Long EC CORP IT N 2 N N N Nine Entertainment Co Holdings Ltd 529900WLXD3X7TFOAI42 000000000 289332.00000000 NS 282016.07000000 0.051352530038 Long EC CORP AU N 2 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 000000000 51300.00000000 NS 572236.22000000 0.104198947515 Long EC CORP JP N 2 N N N Riso Kagaku Corp 35380087UT2677G7XW46 000000000 6000.00000000 NS 111999.59000000 0.020394094243 Long EC CORP JP N 2 N N N TeamViewer SE 3912000FZ0R0KEK9JS42 000000000 29925.00000000 NS 394792.48000000 0.071888076052 Long EC CORP DE N 2 N N N Harvia Oyj 7437002ULTBOWQQOXL69 000000000 6669.00000000 NS 290228.71000000 0.052847976174 Long EC CORP FI N 2 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 000000000 8379.00000000 NS 215262.81000000 0.039197375939 Long EC GB N 1 N N N Aizawa Securities Group Co Ltd 3538009IV9F0ZXPK5Z39 000000000 17100.00000000 NS 190777.18000000 0.034738768136 Long EC CORP JP N 2 N N N TransAlta Corp GJZNVO2UY6DNFNIYH321 89346D107 153216.00000000 NS 1016134.88000000 0.185028806862 Long EC CORP CA N 1 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 19239C106 9234.00000000 NS 366033.04000000 0.066651246794 Long EC CORP CA N 1 N N N ADENTRA Inc 254900S1MZ7WZBPR5U32 00686A108 4446.00000000 NS 137515.48000000 0.025040302906 Long EC CORP CA N 1 N N N Shaftesbury Capital PLC 549300TTXXZ1SHUI0D54 000000000 713583.00000000 NS 1194466.50000000 0.217501353100 Long EC GB N 2 N N N Fluidra SA 95980020140005026620 000000000 10089.00000000 NS 213565.60000000 0.038888329623 Long EC CORP ES N 2 N N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 000000000 51300.00000000 NS 1450266.52000000 0.264080181784 Long EC CORP JP N 2 N N N Furuno Electric Co Ltd N/A 000000000 17100.00000000 NS 227241.49000000 0.041378583288 Long EC CORP JP N 2 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 000000000 88236.00000000 NS 739032.72000000 0.134571054596 Long EC CORP SE N 2 N N N Jumbo Interactive Ltd 52990094T9F7X0NC0X54 000000000 11115.00000000 NS 112977.05000000 0.020572080710 Long EC CORP AU N 2 N N N Adastria Co Ltd 353800DZZIJ399PIWU03 000000000 17100.00000000 NS 372340.70000000 0.067799813610 Long EC CORP JP N 2 N N N Playside Studios Ltd 254900D64LIDYITT8T27 000000000 226062.00000000 NS 127477.01000000 0.023212389936 Long EC CORP AU N 2 N N N Cie Plastic Omnium SE 9695001VLC2KYXX0DW73 000000000 19323.00000000 NS 235353.41000000 0.042855689240 Long EC CORP FR N 2 N N N Dottikon Es Holding AG 50670064H782SV8G2Z44 000000000 1197.00000000 NS 312515.64000000 0.056906220948 Long EC CORP CH N 1 N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 000000000 181260.00000000 NS 1616496.30000000 0.294349094370 Long EC CORP GB N 2 N N N I'll Inc N/A 000000000 34200.00000000 NS 584746.46000000 0.106476947047 Long EC CORP JP N 2 N N N Kemira Oyj 74370031Y7RK5H88CQ48 000000000 52155.00000000 NS 1135713.64000000 0.206802998187 Long EC CORP FI N 2 N N N Lovisa Holdings Ltd 549300R4Y8GURIO5MN11 000000000 10089.00000000 NS 203334.36000000 0.037025315010 Long EC CORP AU N 2 N N N Risanamento SpA 81560070BFE803A30458 000000000 2062260.00000000 NS 67066.35000000 0.012212164905 Long EC CORP IT N 2 N N Acerinox SA 95980020140005582721 000000000 192546.00000000 NS 2074417.45000000 0.377732320052 Long EC CORP ES N 2 N N N Sesa SpA 81560005C031D4E76707 000000000 1539.00000000 NS 160040.74000000 0.029141945379 Long EC CORP IT N 2 N N GWA Group Ltd N/A 000000000 521208.00000000 NS 861178.69000000 0.156812711228 Long EC CORP AU N 2 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 69946Q104 11115.00000000 NS 193774.74000000 0.035284596216 Long EC CORP CA N 1 N N N Chemometec A/S 213800533NBKECGONO68 000000000 10431.00000000 NS 441406.83000000 0.080376120044 Long EC CORP DK N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 000000000 51129.00000000 NS 1926783.48000000 0.350849533269 Long EC CORP FR N 2 N N N Hanwa Co Ltd 8EUP1TJYZFX3T1E5AJ33 000000000 7200.00000000 NS 277030.03000000 0.050444618056 Long EC CORP JP N 2 N N N Rakuten Bank Ltd 3538007HFAF2NOCBUE44 000000000 34200.00000000 NS 693099.58000000 0.126207052674 Long EC CORP JP N 2 N N N Schweiter Technologies AG 894500D6OYCP8P8P7317 000000000 171.00000000 NS 76826.76000000 0.013989445710 Long EC CORP CH N 1 N N N Raksul Inc 353800MJOUNWM4MY4B07 000000000 17100.00000000 NS 96844.67000000 0.017634522831 Long EC CORP JP N 2 N N N Picton Property Income Ltd 213800RYE59K9CKR4497 000000000 273429.00000000 NS 225350.84000000 0.041034313329 Long EC GG N 2 N N N OSB Group PLC 213800ZBKL9BHSL2K459 000000000 140733.00000000 NS 720652.04000000 0.131224101985 Long EC CORP GB N 2 N N N Financial Partners Group Co Ltd N/A 000000000 85500.00000000 NS 1198187.66000000 0.218178942078 Long EC CORP JP N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 000000000 49761.00000000 NS 1684009.81000000 0.306642682996 Long EC CORP GB N 2 N N N Sims Ltd 5493002YM7ZHVDMFC916 000000000 149283.00000000 NS 1144145.87000000 0.208338429641 Long EC CORP AU N 2 N N N Parkland Corp 549300UY5C6HUV0XLS53 70137W108 18639.00000000 NS 574205.49000000 0.104557533453 Long EC CORP CA N 1 N N N Cie des Alpes 96950029IN3GW457GG90 000000000 23598.00000000 NS 342526.89000000 0.062370993282 Long EC CORP FR N 2 N N N Transaction Co Ltd 353800P5SK25ZQ3C7789 000000000 17100.00000000 NS 193771.28000000 0.035283966182 Long EC CORP JP N 2 N N N NSI NV 724500I77C30W2LZZJ03 000000000 18297.00000000 NS 347182.39000000 0.063218716973 Long EC NL N 1 N N N TSI Holdings Co Ltd N/A 000000000 171000.00000000 NS 954305.49000000 0.173770244159 Long EC CORP JP N 2 N N Elders Ltd 254900Y0SQG962QL6549 000000000 43605.00000000 NS 236913.65000000 0.043139794580 Long EC CORP AU N 2 N N N Gimv NV 549300UFHGFY5IOON989 000000000 34029.00000000 NS 1588568.79000000 0.289263751907 Long EC CORP BE N 2 N N N Enplas Corp N/A 000000000 6000.00000000 NS 325013.03000000 0.059181880613 Long EC CORP JP N 2 N N Nihon Parkerizing Co Ltd N/A 000000000 51300.00000000 NS 394503.04000000 0.071835371692 Long EC CORP JP N 2 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 046789400 19323.00000000 NS 527341.82000000 0.096024090584 Long EC CORP CA N 1 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704108 62586.00000000 NS 1423432.00000000 0.259193862737 Long EC CORP CA N 1 N N N Elco Ltd N/A 000000000 2394.00000000 NS 73376.18000000 0.013361126858 Long EC CORP IL N 2 N N N Maruichi Steel Tube Ltd N/A 000000000 17100.00000000 NS 440298.82000000 0.080174361623 Long EC CORP JP N 2 N N N Moneysupermarket.com Group PLC 54930016B7VO33FBE722 000000000 380817.00000000 NS 1020280.81000000 0.185783742547 Long EC CORP GB N 2 N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 74022D407 13509.00000000 NS 947146.10000000 0.172466585152 Long EC CORP CA N 1 N N N Japan Securities Finance Co Ltd 3538000FYEWEUFDCS891 000000000 68400.00000000 NS 693428.46000000 0.126266938694 Long EC CORP JP N 2 N N N Crayon Group Holding ASA 5967007LIEEXZXI98043 000000000 22914.00000000 NS 168615.78000000 0.030703381220 Long EC CORP NO N 2 N N Dermapharm Holding SE 5299009F0KNZINQQQK37 000000000 5472.00000000 NS 183651.83000000 0.033441307499 Long EC CORP DE N 2 N N N Nobia AB 529900MZ8Y3QGPDF6815 000000000 336528.00000000 NS 137050.85000000 0.024955698061 Long EC CORP SE N 2 N N ACEA SpA 549300Q3448N041CTH56 000000000 79515.00000000 NS 1379300.40000000 0.251157904664 Long EC CORP IT N 2 N N N XD Inc 655600SO97YJOKFJGL95 000000000 34200.00000000 NS 63885.85000000 0.011633025136 Long EC CORP KY N 2 N N Frasers Group PLC 213800JEGHHEAXIJDX34 000000000 67545.00000000 NS 687377.11000000 0.125165043569 Long EC CORP GB N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 000000000 566.00000000 NS 158447.95000000 0.028851912984 Long EC CORP CH N 2 N N N IAMGOLD Corp 254900E7II30XAB9LA72 450913108 46512.00000000 NS 165215.33000000 0.030084190580 Long EC CORP CA N 1 N N N Chorus Ltd R7NJHU48LTCIOB9BVU57 000000000 24624.00000000 NS 104469.75000000 0.019022979701 Long EC CORP NZ N 1 N N N LINK Mobility Group Holding ASA 2549006RH08XJGKC2Y14 000000000 105849.00000000 NS 186761.52000000 0.034007553419 Long EC CORP NO N 1 N N N Keppel Infrastructure Trust 254900BF7L1ZCMAZS467 000000000 1898100.00000000 NS 658477.53000000 0.119902696108 Long EC CORP SG N 2 N N TKH Group NV 7245008G22FOV7TYYJ34 000000000 6498.00000000 NS 279894.76000000 0.050966259016 Long EC CORP NL N 2 N N N Okasan Securities Group Inc N/A 000000000 119700.00000000 NS 573417.67000000 0.104414078684 Long EC CORP JP N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 96957.00000000 NS 783611.97000000 0.142688525614 Long EC GB N 2 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 000000000 513.00000000 NS 273032.47000000 0.049716699183 Long EC CORP CH N 2 N N N Artience Co Ltd N/A 000000000 17100.00000000 NS 316905.73000000 0.057705615921 Long EC CORP JP N 2 N N N Virbac SACA 969500QQ1X5XHG649644 000000000 855.00000000 NS 315968.88000000 0.057535024161 Long EC CORP FR N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 000000000 8892.00000000 NS 473568.43000000 0.086232451316 Long EP CORP DE N 2 N N N Sanlorenzo SpA/Ameglia 8156006C71E895860132 000000000 11457.00000000 NS 501754.49000000 0.091364873354 Long EC CORP IT N 2 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 000000000 801648.00000000 NS 509864.99000000 0.092841720737 Long EC CORP GB N 1 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 48051.00000000 NS 307805.10000000 0.056048474981 Long EC CORP GB N 2 N N N Safilo Group SpA 81560026FA1A26642782 000000000 111492.00000000 NS 138735.72000000 0.025262497377 Long EC CORP IT N 1 N N Mugen Estate Co Ltd N/A 000000000 17100.00000000 NS 150399.79000000 0.027386417141 Long EC CORP JP N 2 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 000000000 1368.00000000 NS 1372077.36000000 0.249842655577 Long EC JP N 2 N N N Yurtec Corp N/A 000000000 119700.00000000 NS 1109052.29000000 0.201948211803 Long EC CORP JP N 2 N N N Maisons du Monde SA 9695009DV2698O4ZBU71 000000000 65835.00000000 NS 315847.76000000 0.057512969324 Long EC CORP FR N 2 N N N Mizuho Leasing Co Ltd 353800O6EEA5GK30Z659 000000000 17100.00000000 NS 122152.74000000 0.022242889386 Long EC CORP JP N 2 N N N Moonpig Group PLC 213800VAYO5KCAXZHK83 000000000 26505.00000000 NS 51576.83000000 0.009391665914 Long EC CORP GB N 2 N N N RS GROUP PLC 549300KVXDURRKVW7R37 000000000 140733.00000000 NS 1289228.04000000 0.234756557136 Long EC CORP GB N 2 N N N Aichi Corp 353800P9OWOVHHY4ML18 000000000 119700.00000000 NS 804753.44000000 0.146538192667 Long EC CORP JP N 2 N N N Kerry Logistics Network Ltd 254900G739TFTQCVKO70 000000000 85500.00000000 NS 80333.52000000 0.014627994422 Long EC CORP BM N 1 N N N Scope Metals Group Ltd N/A 000000000 15048.00000000 NS 518404.23000000 0.094396637727 Long EC CORP IL N 1 N N N Carmila SA 222100P6D3QKU33LZQ72 000000000 11457.00000000 NS 192483.08000000 0.035049396821 Long EC FR N 2 N N N Takara Holdings Inc 3538001CXSU150WNEY98 000000000 34200.00000000 NS 224673.87000000 0.040911043324 Long EC CORP JP N 2 N N N SOITEC 969500ZR92SQCU9TST26 000000000 2565.00000000 NS 250812.02000000 0.045670559805 Long EC CORP FR N 2 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 318402.00000000 NS 1653524.45000000 0.301091579595 Long EC CORP IT N 2 N N N Deterra Royalties Ltd N/A 000000000 424422.00000000 NS 1343464.94000000 0.244632597308 Long EC CORP AU N 2 N N N Nyfosa AB 5493000YR2B83SILCJ50 000000000 81738.00000000 NS 707099.42000000 0.128756294652 Long EC CORP SE N 2 N N N SIGMAXYZ Holdings Inc N/A 000000000 17100.00000000 NS 170150.61000000 0.030982859632 Long EC CORP JP N 2 N N N BRP Inc 529900EPQGESIRCPY551 05577W200 17442.00000000 NS 1173484.94000000 0.213680804185 Long EC CORP CA N 1 N N N Neto ME Holdings Ltd N/A 000000000 3420.00000000 NS 63454.87000000 0.011554547645 Long EC CORP IL N 2 N N N PGS ASA 213800T66DRTE6O6BV87 000000000 137142.00000000 NS 105389.18000000 0.019190399439 Long EC CORP NO N 2 N N N Careerlink Co Ltd N/A 000000000 17100.00000000 NS 271102.66000000 0.049365298548 Long EC CORP JP N 2 N N N Redrow PLC 2138008WJZBBA7EYEL28 000000000 25650.00000000 NS 206224.70000000 0.037551619315 Long EC CORP GB N 2 N N N Future Corp N/A 000000000 17100.00000000 NS 172510.98000000 0.031412661279 Long EC CORP JP N 2 N N N GrainCorp Ltd 529900XVBL825SSW9081 000000000 225549.00000000 NS 1239313.65000000 0.225667606241 Long EC CORP AU N 2 N N N Texwinca Holdings Ltd 529900NO1K2L86ZO5V14 000000000 2394000.00000000 NS 237460.98000000 0.043239458334 Long EC CORP BM N 2 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 000000000 162621.00000000 NS 662908.39000000 0.120709514922 Long EC CORP NL N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 000000000 31977.00000000 NS 1004901.86000000 0.182983377334 Long EC CORP GB N 2 N N N Pason Systems Inc 984500DC6T2FLR969F65 702925108 106020.00000000 NS 1205254.06000000 0.219465668463 Long EC CORP CA N 1 N N N HKBN Ltd N/A 000000000 855000.00000000 NS 257193.82000000 0.046832626832 Long EC CORP KY N 2 N N N Semapa-Sociedade de Investimento e Gestao 549300HNGOW85KIOH584 000000000 33687.00000000 NS 571330.52000000 0.104034027883 Long EC CORP PT N 2 N N N Growthpoint Properties Australia Ltd 529900VCPJ9IEDF4TJ03 000000000 73359.00000000 NS 112272.70000000 0.020443825060 Long EC AU N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 000000000 9405.00000000 NS 1310871.04000000 0.238697548185 Long EC CORP FR N 2 N N N Hammond Power Solutions Inc 549300OLI26OOKEG5V73 408549103 8037.00000000 NS 673481.51000000 0.122634782736 Long EC CORP CA N 1 N N Bekaert SA 5493008SR6XZECH6BN71 000000000 10773.00000000 NS 539034.92000000 0.098153296445 Long EC CORP BE N 2 N N N Daiwabo Holdings Co Ltd N/A 000000000 44200.00000000 NS 767756.91000000 0.139801465153 Long EC CORP JP N 2 N N N Naphtha Israel Petroleum Corp Ltd N/A 000000000 101403.00000000 NS 526033.23000000 0.095785808392 Long EC CORP IL N 1 N N N Aryzta AG 549300W2PUDQQVRD8W85 000000000 28728.00000000 NS 54388.85000000 0.009903708867 Long EC CORP CH N 2 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 000000000 34884.00000000 NS 941033.61000000 0.171353556996 Long EC CORP DK N 2 N N N Kyushu Financial Group Inc N/A 000000000 85500.00000000 NS 572084.62000000 0.104171342551 Long EC CORP JP N 2 N N N DeNA Co Ltd 529900T9JQP7I5LDY154 000000000 17100.00000000 NS 172472.91000000 0.031405729083 Long EC CORP JP N 2 N N N Alleima AB 529900EBHTYGLA6PGP77 000000000 52497.00000000 NS 326287.73000000 0.059413991748 Long EC CORP SE N 2 N N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 564905107 7182.00000000 NS 127138.59000000 0.023150766770 Long EC CORP CA N 1 N N N New Work SE 5299002VHN50DM9T9H37 000000000 1026.00000000 NS 65258.89000000 0.011883043079 Long EC CORP DE N 1 N N N Sanyo Denki Co Ltd N/A 000000000 4300.00000000 NS 202739.72000000 0.036917036540 Long EC CORP JP N 2 N N N AJ Bell PLC 213800VNKA7DPWXWJJ36 000000000 185022.00000000 NS 747913.46000000 0.136188155592 Long EC CORP GB N 1 N N N Toho Zinc Co Ltd 35380014LT36FECUB915 000000000 17100.00000000 NS 112857.87000000 0.020550379129 Long EC CORP JP N 2 N N N Nick Scali Ltd N/A 000000000 84132.00000000 NS 843470.32000000 0.153588180078 Long EC CORP AU N 2 N N N Odfjell Technology Ltd 529900ZYHGCPTAD1R169 000000000 57114.00000000 NS 320827.62000000 0.058419755984 Long EC CORP BM N 1 N N Barco NV 549300N17QCD827TII61 000000000 18639.00000000 NS 258578.77000000 0.047084813477 Long EC CORP BE N 2 N N N NTT UD REIT Investment Corp N/A 000000000 171.00000000 NS 131099.33000000 0.023871981060 Long EC JP N 2 N N N Georg Fischer AG 529900CMRQYW4U1W2456 000000000 7866.00000000 NS 549011.32000000 0.099969907039 Long EC CORP CH N 2 N N N Ensign Energy Services Inc 984500EN54370LB9D232 293570107 200412.00000000 NS 371227.69000000 0.067597144736 Long EC CORP CA N 1 N N N Ki-Star Real Estate Co Ltd N/A 000000000 7100.00000000 NS 172118.04000000 0.031341110523 Long EC CORP JP N 2 N N N Fujimi Inc N/A 000000000 68400.00000000 NS 1483577.39000000 0.270145784543 Long EC CORP JP N 2 N N N Steadfast Group Ltd N/A 000000000 118503.00000000 NS 431282.44000000 0.078532561832 Long EC CORP AU N 2 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 94734.00000000 NS 525124.73000000 0.095620378906 Long EC CORP IT N 2 N N N Topcon Corp N/A 000000000 34200.00000000 NS 401688.30000000 0.073143741389 Long EC CORP JP N 2 N N N Banca Popolare di Sondrio SPA J48C8PCSJVUBR8KCW529 000000000 14877.00000000 NS 124293.77000000 0.022632751238 Long EC CORP IT N 2 N N N Acciona SA 54930002KP75TLLLNO21 000000000 9063.00000000 NS 1047738.14000000 0.190783469561 Long EC CORP ES N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 43263.00000000 NS 2164858.48000000 0.394200798992 Long EC CORP NL N 2 N N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 220874101 523602.00000000 NS 193975.97000000 0.035321238346 Long EC CORP CA N 1 N N N Daishinku Corp 353800IDGT2PF2R2EL93 000000000 51300.00000000 NS 275002.89000000 0.050075494525 Long EC CORP JP N 2 N N N Afarak Group SE 743700KOUL1GQQQREP40 000000000 287793.00000000 NS 106038.84000000 0.019308696544 Long EC CORP FI N 2 N N Emmi AG 529900Q53RBYJIVCMA08 000000000 171.00000000 NS 166359.29000000 0.030292495164 Long EC CORP CH N 2 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 000000000 173394.00000000 NS 836327.28000000 0.152287498255 Long EC CORP IT N 2 N N N Fluxys Belgium SA 52990071WX2UW1WNHC16 000000000 8379.00000000 NS 179824.82000000 0.032744444210 Long EC CORP BE N 2 N N Artner Co Ltd N/A 000000000 34200.00000000 NS 471101.46000000 0.085783238791 Long EC CORP JP N 2 N N N A&D HOLON Holdings Co Ltd N/A 000000000 34200.00000000 NS 593951.78000000 0.108153151073 Long EC CORP JP N 2 N N N Spire Healthcare Group PLC 213800IBJPW3SE2RA350 000000000 122094.00000000 NS 375243.52000000 0.068328390408 Long EC CORP GB N 2 N N N Tel Aviv Stock Exchange Ltd N/A 000000000 55404.00000000 NS 367074.73000000 0.066840928953 Long EC CORP IL N 1 N N N Inabata & Co Ltd N/A 000000000 34200.00000000 NS 697164.56000000 0.126947248109 Long EC CORP JP N 2 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 000000000 30096.00000000 NS 233751.56000000 0.042564007102 Long EC CORP DE N 2 N N Tuas Ltd N/A 000000000 202293.00000000 NS 520761.97000000 0.094825960475 Long EC CORP AU N 2 N N N ValueCommerce Co Ltd N/A 000000000 17100.00000000 NS 117044.76000000 0.021312773253 Long EC CORP JP N 2 N N N Ion Beam Applications 5493002RVRZ1S3CPUI26 000000000 83277.00000000 NS 1114300.32000000 0.202903829751 Long EC CORP BE N 2 N N Rexel SA 969500N6AVPA51648T62 000000000 54720.00000000 NS 1418333.73000000 0.258265514706 Long EC CORP FR N 2 N N N BKW AG 549300IE30SKTUO98Q38 000000000 7182.00000000 NS 1066081.20000000 0.194123571916 Long EC CORP CH N 2 N N N Gran Tierra Energy Inc 549300IH2S17MAIUCM32 38500T200 23940.00000000 NS 207289.29000000 0.037745471353 Long EC CORP US N 1 N N N Watches of Switzerland Group PLC 2138008ZOT5K9PJW7168 000000000 14193.00000000 NS 59533.71000000 0.010840540509 Long EC CORP GB N 2 N N N Peab AB 549300FQS4VD3153I854 000000000 22230.00000000 NS 135521.69000000 0.024677252103 Long EC CORP SE N 2 N N N DOF Group ASA 213800GIV9N2A714T434 000000000 8721.00000000 NS 64119.52000000 0.011675574292 Long EC CORP NO N 2 N N N Opera Ltd 5493001ULS7KDNNZ3W51 68373M107 12825.00000000 NS USD 160056.00000000 0.029144724085 Long EC CORP KY N 1 N N APM Human Services International ltd N/A 000000000 546161.00000000 NS 426124.08000000 0.077593271965 Long EC CORP AU N 2 N N N Global One Real Estate Investment Corp N/A 000000000 342.00000000 NS 232728.16000000 0.042377655383 Long EC JP N 2 N N N Samudera Shipping Line Ltd 254900YRA2OBY5SUJW72 000000000 752400.00000000 NS 499535.61000000 0.090960835734 Long EC CORP SG N 2 N N Mutares SE & Co KGaA 391200NWMO6NLQFSCU64 000000000 7866.00000000 NS 352543.00000000 0.064194834703 Long EC CORP DE N 2 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 374825206 41211.00000000 NS 675948.41000000 0.123083982515 Long EC CORP CA N 1 N N N Quebecor Inc N/A 748193208 2223.00000000 NS 46005.35000000 0.008377150698 Long EC CORP CA N 1 N N N Inmobiliaria Colonial Socimi SA 95980020140005007414 000000000 21888.00000000 NS 128016.27000000 0.023310584218 Long EC ES N 2 N N N Idec Corp/Japan N/A 000000000 10500.00000000 NS 185337.10000000 0.033748179651 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 9063.00000000 NS 453914.35000000 0.082653624288 Long EC CORP DE N 2 N N N JCR Pharmaceuticals Co Ltd 353800IMIU9CQ1DGOS14 000000000 34200.00000000 NS 175805.00000000 0.032012471996 Long EC CORP JP N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 6919.00000000 NS 3444697.97000000 0.627247787607 Long EC CORP CH N 2 N N N Arata Corp N/A 000000000 15600.00000000 NS 345633.60000000 0.062936696572 Long EC CORP JP N 2 N N N Arcadis NV 7245000UZH70GO047N03 000000000 5130.00000000 NS 316823.49000000 0.057690640774 Long EC CORP NL N 2 N N N Goodman Property Trust N/A 000000000 40185.00000000 NS 53988.13000000 0.009830741445 Long EC NZ N 1 N N N m-up Holdings Inc N/A 000000000 119700.00000000 NS 790829.31000000 0.144002736783 Long EC CORP JP N 2 N N N Chemring Group PLC 213800U9A54VQJ5P2J41 000000000 156807.00000000 NS 734768.30000000 0.133794542973 Long EC CORP GB N 1 N N N FDM Group Holdings PLC 213800YR62D7GUZLMZ71 000000000 138510.00000000 NS 597974.79000000 0.108885704157 Long EC CORP GB N 1 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 000000000 10260.00000000 NS 432610.64000000 0.078774414824 Long EC CORP DK N 2 N N N Kokuyo Co Ltd 3538001EN1YX65H42410 000000000 34200.00000000 NS 584278.13000000 0.106391668466 Long EC CORP JP N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 000000000 14877.00000000 NS 211516.20000000 0.038515152750 Long EC CORP DE N 2 N N N Rational AG 529900K139N6UFJ1A758 000000000 171.00000000 NS 145862.61000000 0.026560238434 Long EC CORP DE N 2 N N N Park24 Co Ltd 549300LFG2WZWCWM4M68 000000000 17100.00000000 NS 184159.84000000 0.033533811443 Long EC CORP JP N 2 N N N Cettire Ltd N/A 000000000 345249.00000000 NS 656286.12000000 0.119503660521 Long EC CORP AU N 2 N N N Filo Corp 54930049JO3VWJU1B514 31729R105 32148.00000000 NS 576102.25000000 0.104902915987 Long EC CORP CA N 1 N N N Reliance Worldwide Corp Ltd 52990084PQSDDJ8F5447 000000000 57114.00000000 NS 187467.26000000 0.034136062176 Long EC CORP AU N 2 N N N Healius Ltd 529900MBZK3SLWK8SJ55 000000000 1186911.00000000 NS 914332.65000000 0.166491557995 Long EC CORP AU N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 487008.00000000 NS 2348423.93000000 0.427626377489 Long EC GB N 2 N N N Capricorn Energy PLC 213800ZJEUQ8ZOC9AL24 000000000 294633.00000000 NS 625869.81000000 0.113965130490 Long EC CORP GB N 1 N N N BW LPG Ltd 5493006WBEME88YFDW23 000000000 41553.00000000 NS 602618.56000000 0.109731291922 Long EC CORP BM N 1 N N N Iren SpA 8156001EBD33FD474E60 000000000 198360.00000000 NS 398747.57000000 0.072608261529 Long EC CORP IT N 2 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 000000000 2865105.00000000 NS 1344354.65000000 0.244794605308 Long EC CORP AU N 2 N N N Stelco Holdings Inc 549300K1TSD2M8EKF208 858522105 37449.00000000 NS 1085671.44000000 0.197690774268 Long EC CORP CA N 1 N N N Milbon Co Ltd N/A 000000000 5300.00000000 NS 104177.44000000 0.018969752741 Long EC CORP JP N 2 N N N Japan Petroleum Exploration Co Ltd 549300WXUNBZ356DMN17 000000000 27300.00000000 NS 1151602.63000000 0.209696236988 Long EC CORP JP N 2 N N N OVS SpA 8156001A772766DCAA71 000000000 205884.00000000 NS 537876.01000000 0.097942269603 Long EC CORP IT N 2 N N N ADEKA Corp N/A 000000000 34200.00000000 NS 710700.20000000 0.129411963540 Long EC CORP JP N 2 N N N Cosel Co Ltd N/A 000000000 51300.00000000 NS 478179.16000000 0.087072022802 Long EC CORP JP N 2 N N N Helia Group Ltd 529900RUQ2G0JXJOF423 000000000 460845.00000000 NS 1182871.50000000 0.215390010346 Long EC CORP AU N 2 N N N Amadeus Fire AG 391200TJJ820ZDHNFJ33 000000000 4617.00000000 NS 553937.46000000 0.100866911782 Long EC CORP DE N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 11271.00000000 NS 1474309.05000000 0.268458105156 Long EC CORP CH N 2 N N N Kurabo Industries Ltd N/A 000000000 34200.00000000 NS 804766.74000000 0.146540614475 Long EC CORP JP N 2 N N N Artis Real Estate Investment Trust 549300OG2O5VI2N1XS44 04315L105 128592.00000000 NS 607160.86000000 0.110558402935 Long EC CA N 1 N N N Sasseur Real Estate Investment Trust N/A 000000000 666900.00000000 NS 329773.63000000 0.060048742046 Long EC SG N 1 N N Oxford Instruments PLC 213800J364EZD6UCE231 000000000 19494.00000000 NS 547145.35000000 0.099630131081 Long EC CORP GB N 2 N N N Alkane Resources Ltd 529900R65IIVLPW4ZS42 000000000 204345.00000000 NS 81770.91000000 0.014889729908 Long EC CORP AU N 2 N N N Darktrace PLC 213800PC5S5P9CSNFC89 000000000 233415.00000000 NS 1742408.00000000 0.317276455767 Long EC CORP GB N 2 N N N RAI Way SpA 815600303CCB3CFD2264 000000000 47196.00000000 NS 267955.62000000 0.048792251537 Long EC CORP IT N 1 N N N PostNL NV 724500Q41FHN0P1GPC53 000000000 165528.00000000 NS 222707.99000000 0.040553074674 Long EC CORP NL N 2 N N N Sandfire Resources Ltd 213800ZW52P23FVH1V47 000000000 302157.00000000 NS 1819897.33000000 0.331386549374 Long EC CORP AU N 2 N N Gurunavi Inc N/A 000000000 34200.00000000 NS 66477.73000000 0.012104982622 Long EC CORP JP N 2 N N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 000000000 176814.00000000 NS 240776.09000000 0.043843109345 Long EC CORP IE N 1 N N N Silverlake Axis Ltd N/A 000000000 307800.00000000 NS 58626.42000000 0.010675331352 Long EC CORP SG N 1 N N Saibu Gas Holdings Co Ltd 353800SPVTXVJZ0EGD74 000000000 51300.00000000 NS 639662.28000000 0.116476612301 Long EC CORP JP N 2 N N N Mycronic AB 549300S5CCFESE4C6Y07 000000000 33345.00000000 NS 1160539.31000000 0.211323524143 Long EC CORP SE N 2 N N N New Gold Inc 5493005G0GNCHP0H6L96 644535106 198138.00000000 NS 342547.81000000 0.062374802622 Long EC CORP CA N 1 N N N DWS Group GmbH & Co KGaA 529900VM3464806ERS69 000000000 1881.00000000 NS 79366.93000000 0.014451987281 Long EC CORP DE N 2 N N N ERO Copper Corp 549300KL8A21SEIO8I47 296006109 8721.00000000 NS 177821.86000000 0.032379723634 Long EC CORP CA N 1 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 000000000 86697.00000000 NS 2259662.11000000 0.411463667230 Long EC CORP GB N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 24966.00000000 NS 1007627.25000000 0.183479645762 Long EC CORP DE N 2 N N N WuXi XDC Cayman Inc 549300BV0TP5RVPBYO24 000000000 171000.00000000 NS 478722.18000000 0.087170901744 Long EC CORP KY N 1 N N N CKD Corp N/A 000000000 17100.00000000 NS 319582.00000000 0.058192940050 Long EC CORP JP N 2 N N N Investment AB Oresund 549300ZNNKE1UFGNNE47 000000000 59679.00000000 NS 589580.20000000 0.107357126600 Long EC CORP SE N 2 N N N Tecan Group AG 529900CSN9R3BLETSL26 000000000 3591.00000000 NS 1266855.00000000 0.230682632523 Long EC CORP CH N 2 N N N Proximus SADP 549300CWRXC5EP004533 000000000 73530.00000000 NS 542628.74000000 0.098807697981 Long EC CORP BE N 1 N N N Teikoku Electric Manufacturing Co Ltd N/A 000000000 51300.00000000 NS 809207.69000000 0.147349270585 Long EC CORP JP N 2 N N N Visional Inc N/A 000000000 17100.00000000 NS 780242.91000000 0.142075050804 Long EC CORP JP N 2 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 000000000 84132.00000000 NS 946413.37000000 0.172333161764 Long EC ES N 2 N N N Deceuninck NV 549300R6YGQQ24P6WW72 000000000 14022.00000000 NS 38064.55000000 0.006931204123 Long EC CORP BE N 2 N N N Nichias Corp N/A 000000000 17100.00000000 NS 468706.01000000 0.085347049399 Long EC CORP JP N 2 N N N Kyudenko Corp N/A 000000000 7500.00000000 NS 311278.99000000 0.056681038368 Long EC CORP JP N 2 N N N en Japan Inc N/A 000000000 7000.00000000 NS 116374.68000000 0.021190757854 Long EC CORP JP N 2 N N N United Super Markets Holdings Inc N/A 000000000 68400.00000000 NS 390390.86000000 0.071086581572 Long EC CORP JP N 2 N N N Inficon Holding AG 5067008UT6890I0YM937 000000000 855.00000000 NS 1188791.38000000 0.216467965994 Long EC CORP CH N 2 N N N Tamar Petroleum Ltd N/A 000000000 23085.00000000 NS 136227.81000000 0.024805830054 Long EC CORP IL N 1 N N N BioArctic AB 549300Y0OI2WVUNHLC33 000000000 8037.00000000 NS 141425.50000000 0.025752281552 Long EC CORP SE N 2 N N Precinct Properties Group N/A 000000000 145692.00000000 NS 100443.32000000 0.018289803866 Long EC NZ N 1 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751861 7866.00000000 NS 358373.97000000 0.065256600658 Long EC CORP CA N 1 N N N Onward Holdings Co Ltd N/A 000000000 136800.00000000 NS 526581.01000000 0.095885554087 Long EC CORP JP N 2 N N N Britvic PLC 635400L3NVMYD4BVCI53 000000000 112860.00000000 NS 1244590.17000000 0.226628411956 Long EC CORP GB N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 000000000 17271.00000000 NS 441390.68000000 0.080373179277 Long EC CORP SE N 2 N N N Morguard Corp 549300UZ0SQJ32MWEL16 617577101 684.00000000 NS 54882.97000000 0.009993683570 Long EC CORP CA N 1 N N N Tsugami Corp N/A 000000000 34200.00000000 NS 295278.38000000 0.053767474593 Long EC CORP JP N 2 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 000000000 1539.00000000 NS 138118.25000000 0.025150061774 Long EC CORP DK N 2 N N N Renault SA 969500F7JLTX36OUI695 000000000 46854.00000000 NS 2320834.75000000 0.422602641804 Long EC CORP FR N 2 N N N Wendel SE 969500M98ZMIZYJD5O34 000000000 1710.00000000 NS 174378.61000000 0.031752739508 Long EC CORP FR N 2 N N N G-7 Holdings Inc N/A 000000000 51300.00000000 NS 453689.86000000 0.082612746726 Long EC CORP JP N 2 N N N Avolta AG 549300X53WDBVW7TIF57 000000000 1881.00000000 NS 71133.47000000 0.012952750014 Long EC CORP CH N 2 N N N Elmos Semiconductor SE 529900UMKKDCAP4P4H63 000000000 2223.00000000 NS 184194.77000000 0.033540171875 Long EC CORP DE N 2 N N IGG Inc 529900VBUXYUOTABSC33 000000000 1026000.00000000 NS 427710.59000000 0.077882160831 Long EC CORP KY N 2 N N N Medmix AG N/A 000000000 11970.00000000 NS 196624.42000000 0.035803496709 Long EC CORP CH N 1 N N N Crescent Point Energy Corp 549300FTKUHZK8OC7N74 22576C101 225036.00000000 NS 1984481.92000000 0.361355888007 Long EC CORP CA N 1 N N N Atea ASA 5967007LIEEXZXINVS13 000000000 52497.00000000 NS 672959.70000000 0.122539765938 Long EC CORP NO N 1 N N N XXL ASA 5967007LIEEXZXHCTC69 000000000 1344573.00000000 NS 93079.77000000 0.016948969201 Long EC CORP NO N 1 N N N Forvia SE 969500F0VMZLK2IULV85 000000000 28899.00000000 NS 459917.46000000 0.083746735353 Long EC CORP FR N 2 N N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 000000000 102600.00000000 NS 624439.76000000 0.113704731551 Long EC CORP JP N 2 N N N Mitsubishi Logistics Corp 529900GJKGNRLQBJUH32 000000000 10000.00000000 NS 331761.92000000 0.060410791350 Long EC CORP JP N 2 N N N SOL SpA 81560096A9AEBBBD4B25 000000000 21204.00000000 NS 815689.33000000 0.148529517558 Long EC CORP IT N 2 N N N TI Fluid Systems PLC 5493001T9RXVD6OAWY46 000000000 165528.00000000 NS 284795.57000000 0.051858651399 Long EC CORP GB N 2 N N N Japan Wool Textile Co Ltd/The N/A 000000000 51300.00000000 NS 442867.94000000 0.080642174723 Long EC CORP JP N 2 N N N Giordano International Ltd 5299002Q4JRP5LUE6V15 000000000 3078000.00000000 NS 785504.40000000 0.143033119694 Long EC CORP BM N 2 N N Investore Property Ltd N/A 000000000 83619.00000000 NS 55581.43000000 0.010120866706 Long EC NZ N 2 N N N Primaris Real Estate Investment Trust 549300WUM45OXSEVOT03 74167K109 46170.00000000 NS 442700.76000000 0.080611732784 Long EC CA N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 50616.00000000 NS 2191711.59000000 0.399090503107 Long EC CORP CA N 1 N N N Dunelm Group PLC 213800WCOWEI3T5DUV19 000000000 53010.00000000 NS 667806.98000000 0.121601503064 Long EC CORP GB N 2 N N N Mitsui DM Sugar Holdings Co Ltd N/A 000000000 7000.00000000 NS 136044.00000000 0.024772359945 Long EC CORP JP N 2 N N N Kiwi Property Group Ltd N/A 000000000 2469924.00000000 NS 1176016.02000000 0.214141690551 Long EC NZ N 2 N N N JM AB 529900X0UEM9DOM6FK12 000000000 14022.00000000 NS 237459.83000000 0.043239248929 Long EC CORP SE N 2 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 1026.00000000 NS USD 142039.44000000 0.025864074374 Long EC CORP DK N 1 N N N Metcash Ltd 25490065W4SN3LZMX216 000000000 228457.00000000 NS 579340.66000000 0.105492600634 Long EC CORP AU N 2 N N N Wacom Co Ltd 353800R3B771OQOQPT02 000000000 68400.00000000 NS 262691.67000000 0.047833734703 Long EC CORP JP N 2 N N N Nichiha Corp N/A 000000000 9100.00000000 NS 212185.44000000 0.038637015193 Long EC CORP JP N 2 N N N Asian Pay Television Trust N/A 000000000 1881000.00000000 NS 108859.75000000 0.019822358285 Long EC CORP SG N 1 N N Electrolux Professional AB 254900KI62Q46ZWD8084 000000000 45657.00000000 NS 294803.21000000 0.053680950510 Long EC CORP SE N 2 N N N Mochida Pharmaceutical Co Ltd 3538008YGVRYRM8B7Q95 000000000 17100.00000000 NS 344960.04000000 0.062814047497 Long EC CORP JP N 2 N N N Technogym SpA 815600B9149F66E77F76 000000000 27531.00000000 NS 259631.25000000 0.047276460396 Long EC CORP IT N 2 N N N PAL GROUP Holdings Co Ltd N/A 000000000 68400.00000000 NS 816296.13000000 0.148640010251 Long EC CORP JP N 2 N N N Russel Metals Inc 5493005F9VPHFO17OV54 781903604 34200.00000000 NS 963159.84000000 0.175382539779 Long EC CORP CA N 1 N N N Ushio Inc N/A 000000000 17100.00000000 NS 224930.91000000 0.040957847942 Long EC CORP JP N 2 N N N Serco Group PLC 549300PT2CIHYN5GWJ21 000000000 39672.00000000 NS 90816.18000000 0.016536790302 Long EC CORP GB N 1 N N N YA-MAN Ltd N/A 000000000 34200.00000000 NS 206198.87000000 0.037546915909 Long EC CORP JP N 2 N N Gerresheimer AG 5299006GD4UWSYZOKC28 000000000 1710.00000000 NS 184161.75000000 0.033534159237 Long EC CORP DE N 2 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 292766102 76526.00000000 NS USD 1498379.08000000 0.272841036024 Long EC CORP CA N 1 N N N Citizen Watch Co Ltd 529900DUZBKERKGQ2628 000000000 34200.00000000 NS 227190.04000000 0.041369214717 Long EC CORP JP N 2 N N N Fancl Corp 3538004V8SS9O9BA8I42 000000000 17100.00000000 NS 199721.61000000 0.036367466495 Long EC CORP JP N 2 N N N Dentsu Soken Inc N/A 000000000 39600.00000000 NS 1311870.55000000 0.238879549754 Long EC CORP JP N 2 N N N Okumura Corp N/A 000000000 17100.00000000 NS 534989.33000000 0.097416631750 Long EC CORP JP N 2 N N N Sumitomo Bakelite Co Ltd N/A 000000000 10000.00000000 NS 284829.21000000 0.051864776933 Long EC CORP JP N 2 N N N HMS Networks AB 549300MOY2FDUUDIQ179 000000000 2736.00000000 NS 101397.58000000 0.018463565827 Long EC CORP SE N 2 N N N Pasona Group Inc 3538002LRFQSFLGGLX89 000000000 17100.00000000 NS 239960.29000000 0.043694559676 Long EC CORP JP N 2 N N N Yushiro Chemical Industry Co Ltd N/A 000000000 17100.00000000 NS 213283.61000000 0.038836981840 Long EC CORP JP N 2 N N N Tomy Co Ltd N/A 000000000 34200.00000000 NS 546828.45000000 0.099572426508 Long EC CORP JP N 2 N N N Semperit AG Holding 529900PG9O7YFYX5UM88 000000000 10773.00000000 NS 133594.58000000 0.024326343113 Long EC CORP AT N 1 N N N Africa Israel Residences Ltd N/A 000000000 3249.00000000 NS 195201.37000000 0.035544372405 Long EC CORP IL N 1 N N N Cia de Distribucion Integral Logista Holdings SA 9598000ANNAL42UJ7X28 000000000 9747.00000000 NS 265112.68000000 0.048274578336 Long EC CORP ES N 2 N N N Tomoku Co Ltd 353800L6Q5CBPI6NIQ21 000000000 68400.00000000 NS 1121018.60000000 0.204127166689 Long EC CORP JP N 2 N N N Real Matters Inc 54930038CQZBR1KZYE22 75601Y100 181861.00000000 NS 679014.67000000 0.123642320232 Long EC CORP CA N 1 N N N Heidelberger Druckmaschinen AG 529900ZM98OISTG16932 000000000 93537.00000000 NS 94228.17000000 0.017158082269 Long EC CORP DE N 2 N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 000000000 4446.00000000 NS 59809.02000000 0.010890671925 Long EC GB N 2 N N N Leon's Furniture Ltd 549300L1VH4AT8EH7A33 526682109 30267.00000000 NS 498422.18000000 0.090758090381 Long EC CORP CA N 1 N N N OCI NV 549300NCMRGIBJYUOE57 000000000 40356.00000000 NS 1085438.11000000 0.197648287023 Long EC CORP NL N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 5301.00000000 NS 148309.00000000 0.027005703531 Long EC CORP DE N 2 N N N Baltic Classifieds Group PLC 213800I1RPHCFSSQS969 000000000 118503.00000000 NS 340681.17000000 0.062034904663 Long EC CORP GB N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 22459085.05000000 NS USD 22465822.77000000 4.090819500574 Long STIV RF US N 1 N N Centamin PLC 213800PDI9G7OUKLPV84 000000000 163989.00000000 NS 247635.30000000 0.045092108339 Long EC CORP JE N 2 N N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 000000000 4788.00000000 NS 104486.99000000 0.019026118946 Long EC CORP DK N 2 N N N Nomura Micro Science Co Ltd 353800TK9TXKBPGJ2K14 000000000 37600.00000000 NS 1202232.26000000 0.218915426502 Long EC CORP JP N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 330000.00000000 NS USD 330000.00000000 0.060089961939 Long STIV RF US N 1 N N N Finning International Inc 549300QLDCP11KB6XW55 318071404 69768.00000000 NS 2188849.69000000 0.398569377465 Long EC CORP CA N 1 N N N Eutelsat Communications SACA 549300EFWH9UR17YSK05 000000000 111492.00000000 NS 447870.44000000 0.081553083919 Long EC CORP FR N 2 N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 152006102 99180.00000000 NS 603732.54000000 0.109934137425 Long EC CORP CA N 1 N N N Currys PLC 2138001E12GWLLDQQF16 000000000 745047.00000000 NS 574846.41000000 0.104674239084 Long EC CORP GB N 2 N N N Marudai Food Co Ltd 353800LHI69F4PWPX646 000000000 34200.00000000 NS 351934.41000000 0.064084016067 Long EC CORP JP N 2 N N N AutoCanada Inc 549300BPCHUK5M1WZS45 05277B209 6498.00000000 NS 114038.92000000 0.020765437461 Long EC CORP CA N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 15732.00000000 NS 1155635.81000000 0.210430641935 Long EC CORP DE N 2 N N N Greencore Group PLC 635400GGBEWULJXM5868 000000000 94905.00000000 NS 155248.44000000 0.028269311669 Long EC CORP IE N 2 N N N Mobvista Inc 655600AW50D7VN363G24 000000000 513000.00000000 NS 176030.02000000 0.032053446066 Long EC CORP KY N 2 N N Grifols SA 959800HSSNXWRKBK4N60 000000000 67032.00000000 NS 427736.00000000 0.077886787758 Long EP CORP ES N 2 N N N Western Forest Products Inc 54930025VS2JPY0XAU56 958211203 194256.00000000 NS 76198.19000000 0.013874988899 Long EC CORP CA N 1 N N Mersen SA OQXDLNM5DTBULYMF5U27 000000000 1539.00000000 NS 56842.14000000 0.010350430391 Long EC CORP FR N 2 N N N Altshuler Shaham Finance Ltd N/A 000000000 60363.00000000 NS 75156.40000000 0.013685288531 Long EC CORP IL N 2 N N N Eurazeo SE 969500C656AA39O94N60 000000000 12483.00000000 NS 1124438.76000000 0.204749946338 Long EC CORP FR N 2 N N N Japan Communications Inc N/A 000000000 256500.00000000 NS 321854.49000000 0.058606739558 Long EC CORP JP N 2 N N N Dowlais Group PLC 213800XM8WOFLY6VPC92 000000000 659034.00000000 NS 669825.91000000 0.121969131630 Long EC CORP GB N 2 N N N Zumtobel Group AG 529900IIODYNYAZ2ID26 000000000 54207.00000000 NS 345941.45000000 0.062992753223 Long EC CORP AT N 1 N N N Inwido AB 529900A9NKQW5UTHBG13 000000000 45144.00000000 NS 556010.29000000 0.101244355042 Long EC CORP SE N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 18126.00000000 NS 397722.52000000 0.072421609361 Long EC CORP GB N 1 N N N DFS Furniture PLC 213800GDSOBNKS1U1P93 000000000 234612.00000000 NS 340651.29000000 0.062029463790 Long EC CORP GB N 1 N N N United Laboratories International Holdings Ltd/The 2549007JL3XIH77JXN70 000000000 684000.00000000 NS 807051.27000000 0.146956606356 Long EC CORP KY N 1 N N N Vesuvius PLC 213800ORZ521W585SY02 000000000 31806.00000000 NS 189905.97000000 0.034580128816 Long EC CORP GB N 2 N N N Tullow Oil PLC 2138003EYHWO75RKS857 000000000 343026.00000000 NS 155592.04000000 0.028331878065 Long EC CORP GB N 1 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 000000000 121068.00000000 NS 145409.62000000 0.026477753125 Long EC CORP AT N 2 N N N Hoegh Autoliners ASA 549300D7GNMPKTA4HD46 000000000 37107.00000000 NS 389480.82000000 0.070920871666 Long EC CORP NO N 2 N N N Retailors Ltd 2549006QHZTQOYRBB695 000000000 47196.00000000 NS 1037097.30000000 0.188845870559 Long EC CORP IL N 1 N N N LEM Holding SA 5067008AF2B2C5O7TJ43 000000000 171.00000000 NS 291309.22000000 0.053044727098 Long EC CORP CH N 1 N N N Ratos AB 2138008KECUUB9VR4798 000000000 17100.00000000 NS 59351.01000000 0.010807272521 Long EC CORP SE N 2 N N N Mattr Corp 549300KP4U2Z1IKXOL88 57722Y102 34884.00000000 NS 413291.72000000 0.075256617347 Long EC CORP CA N 1 N N N Workspace Group PLC 2138003GUZRFIN3UT430 000000000 70281.00000000 NS 434409.66000000 0.079101999804 Long EC GB N 2 N N N Myer Holdings Ltd N/A 000000000 2179395.00000000 NS 1068127.83000000 0.194496244397 Long EC CORP AU N 2 N N ARN Media Ltd N/A 000000000 356706.00000000 NS 192184.41000000 0.034995011764 Long EC CORP AU N 2 N N Bonava AB 213800SLYJ6HYXWP8L95 000000000 685539.00000000 NS 623425.70000000 0.113520080561 Long EC CORP SE N 2 N N N Europris ASA 5967007LIEEXZXGA8G28 000000000 8379.00000000 NS 52734.98000000 0.009602554366 Long EC CORP NO N 2 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 000000000 9747.00000000 NS 547120.10000000 0.099625533288 Long EC CORP CH N 2 N N N Morgan Sindall Group PLC 2138008339ULDGZRB345 000000000 21204.00000000 NS 597860.92000000 0.108864969478 Long EC CORP GB N 2 N N N Ohsho Food Service Corp N/A 000000000 3900.00000000 NS 193283.73000000 0.035195187815 Long EC CORP JP N 2 N N N ATS Corp 5493005KP4RP3IU7HQ41 00217Y104 16416.00000000 NS 540065.11000000 0.098340884559 Long EC CORP CA N 1 N N N BoneSupport Holding AB 549300COLY053IGTLD63 000000000 33687.00000000 NS 684557.32000000 0.124651585770 Long EC CORP SE N 2 N N N Yamazen Corp 353800VADDW91MPELT42 000000000 17100.00000000 NS 150180.12000000 0.027346417257 Long EC CORP JP N 2 N N N Equital Ltd N/A 000000000 1.63000000 NS 45.16000000 0.000008223220 Long EC CORP IL N 2 N N N BML Inc N/A 000000000 10300.00000000 NS 190250.07000000 0.034642786258 Long EC CORP JP N 2 N N N Atresmedia Corp de Medios de Comunicacion SA 95980020140005491929 000000000 91485.00000000 NS 459449.12000000 0.083661454951 Long EC CORP ES N 2 N N N Solomon Systech International Ltd 213800K4IYJ63C5GSP92 000000000 1368000.00000000 NS 48595.68000000 0.008848825944 Long EC CORP KY N 2 N N Cargotec Oyj 5493002B0GOVF42KWX33 000000000 5814.00000000 NS 458550.28000000 0.083497784462 Long EC CORP FI N 2 N N N JAFCO Group Co ltd 353800R7EWCVA2488G32 000000000 51300.00000000 NS 578951.71000000 0.105421776420 Long EC CORP JP N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 000000000 13680.00000000 NS 497413.86000000 0.090574484592 Long EC CORP FR N 2 N N N Krones AG 529900NY2GSZWWUBW049 000000000 6498.00000000 NS 856643.40000000 0.155986876671 Long EC CORP DE N 2 N N N Flow Traders Ltd 549300GSUZI1V3BEXQ36 000000000 9747.00000000 NS 200654.65000000 0.036537364489 Long EC CORP BM N 1 N N Ichibanya Co Ltd N/A 000000000 17100.00000000 NS 118068.08000000 0.021499110404 Long EC CORP JP N 2 N N N Hitachi Zosen Corp 5493006MPD0OCAMCE046 000000000 51300.00000000 NS 397056.22000000 0.072300282265 Long EC CORP JP N 2 N N N STO SE & Co KGaA 5299006NYTD89XM31K74 000000000 8721.00000000 NS 1497731.92000000 0.272723194146 Long EP CORP DE N 2 N N N Yamae Group Holdings Co Ltd N/A 000000000 8000.00000000 NS 131508.97000000 0.023946572733 Long EC CORP JP N 2 N N N Colowide Co Ltd N/A 000000000 17100.00000000 NS 232966.06000000 0.042420974783 Long EC CORP JP N 2 N N N Genuit Group PLC 2138005IF1N2RKJ6KO18 000000000 20349.00000000 NS 109981.04000000 0.020026534871 Long EC CORP GB N 2 N N N Shibaura Machine Co Ltd 529900T7KEXD7VGOFO59 000000000 8000.00000000 NS 179090.84000000 0.032610793210 Long EC CORP JP N 2 N N N Atos SE 5493001EZOOA66PTBR68 000000000 24282.00000000 NS 51947.25000000 0.009459115985 Long EC CORP FR N 2 N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 000000000 46170.00000000 NS 1414.13000000 0.000257500054 Long EC CORP FR N 1 N N N Daicel Corp 353800ZG4XF6D7NZGS72 000000000 17100.00000000 NS 158826.41000000 0.028920827066 Long EC CORP JP N 2 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 000000000 135774.00000000 NS 1308570.69000000 0.238278675628 Long EC GB N 2 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 000000000 142785.00000000 NS 275626.64000000 0.050189073657 Long EC CORP GB N 2 N N N Choice Properties Real Estate Investment Trust 5493007MYGFSLOZGT937 17039A106 19836.00000000 NS 187603.76000000 0.034160917570 Long EC CA N 1 N N N S IMMO AG 5299001QKV44IT3WPL26 000000000 4446.00000000 NS 81832.34000000 0.014900915745 Long EC CORP AT N 2 N N N GungHo Online Entertainment Inc 529900TH7FB4RV6F5S47 000000000 9000.00000000 NS 132313.69000000 0.024093104836 Long EC CORP JP N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 15219.00000000 NS 358398.55000000 0.065261076450 Long EC CORP FR N 2 N N N Solar A/S 21380031XTLI9X5MTY92 000000000 10602.00000000 NS 496035.92000000 0.090323574404 Long EC CORP DK N 2 N N N Freenet AG 5299003GLDODCVP8DO20 000000000 41895.00000000 NS 1164613.05000000 0.212065314693 Long EC CORP DE N 2 N N N Paz Oil Co Ltd N/A 000000000 4617.00000000 NS 459982.69000000 0.083758613136 Long EC CORP IL N 2 N N N West Holdings Corp N/A 000000000 6000.00000000 NS 100114.79000000 0.018229981577 Long EC CORP JP N 2 N N N Atoss Software AG 529900Q9G9280ADNOA39 000000000 4104.00000000 NS 1097124.83000000 0.199776331144 Long EC CORP DE N 2 N N N VIDENDUM PLC 2138007H5DQ4X8YOCF14 000000000 15732.00000000 NS 54059.29000000 0.009843699025 Long EC CORP GB N 1 N N N Mitsui Mining & Smelting Co Ltd 35380021EYAHSQM25559 000000000 17100.00000000 NS 536202.64000000 0.097637564331 Long EC CORP JP N 2 N N N Orbusneich Medical Group Holdings Ltd 254900MKISABXIJXY777 000000000 85500.00000000 NS 40986.49000000 0.007463262497 Long EC CORP KY N 1 N N N Takara Standard Co Ltd N/A 000000000 34200.00000000 NS 417210.82000000 0.075970249377 Long EC CORP JP N 2 N N N Parkway Life Real Estate Investment Trust 549300I4DKVD2OF5LW91 000000000 598500.00000000 NS 1571015.92000000 0.286067535876 Long EC SG N 2 N N N Banca Generali SpA 815600903231FA2E7698 000000000 11457.00000000 NS 448724.29000000 0.081708562143 Long EC CORP IT N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 000000000 4275.00000000 NS 409312.41000000 0.074532021631 Long EC CORP DE N 2 N N N Stanmore Resources Ltd 52990090OHRBVS7DDA54 000000000 428697.00000000 NS 916297.12000000 0.166849269897 Long EC CORP AU N 2 N N N Celsys Inc N/A 000000000 17100.00000000 NS 89965.65000000 0.016381916619 Long EC CORP JP N 2 N N N Lagardere SA 969500VX2NV2AQQ65G45 000000000 4104.00000000 NS 92039.90000000 0.016759618448 Long EC CORP FR N 2 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 000000000 154584.00000000 NS 751682.10000000 0.136874390241 Long EC CORP AU N 2 N N N Oil Refineries Ltd 213800CWUC7NV7VR3D03 000000000 849699.00000000 NS 246185.50000000 0.044828113106 Long EC CORP IL N 2 N N N Digital Arts Inc N/A 000000000 7300.00000000 NS 195767.59000000 0.035647475854 Long EC CORP JP N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 000000000 14706.00000000 NS 792429.16000000 0.144294054739 Long EC CORP DE N 2 N N N Macnica Holdings Inc N/A 000000000 6500.00000000 NS 286604.82000000 0.052188099168 Long EC CORP JP N 2 N N N Reply SpA 815600DAEFB0388F3521 000000000 4275.00000000 NS 558141.13000000 0.101632361389 Long EC CORP IT N 2 N N N Delfi Ltd N/A 000000000 889200.00000000 NS 592778.29000000 0.107939469347 Long EC CORP SG N 1 N N Itochu-Shokuhin Co Ltd N/A 000000000 17100.00000000 NS 808705.56000000 0.147257837335 Long EC CORP JP N 2 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 000000000 641079.00000000 NS 229930.17000000 0.041868167163 Long EC CORP SE N 2 N N SHO-BOND Holdings Co Ltd N/A 000000000 10800.00000000 NS 417062.32000000 0.075943208894 Long EC CORP JP N 2 N N N Zehnder Group AG 8945000LUWFSSFRPU761 000000000 7353.00000000 NS 428703.60000000 0.078062978810 Long EC CORP CH N 2 N N N Riverstone Holdings Ltd N/A 000000000 513000.00000000 NS 294010.76000000 0.053536652661 Long EC CORP SG N 2 N N Beazley PLC 213800VTOMUWD41GIT12 000000000 119700.00000000 NS 990369.54000000 0.180337175650 Long EC CORP GB N 2 N N N Skyworth Group Ltd 529900LRFQSJWSSXY627 000000000 1710000.00000000 NS 703222.12000000 0.128050274017 Long EC CORP BM N 2 N N N GMO GlobalSign Holdings KK N/A 000000000 17100.00000000 NS 291083.00000000 0.053003534518 Long EC CORP JP N 2 N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 000000000 5130.00000000 NS 415067.25000000 0.075579925014 Long EC CORP DK N 2 N N N Eramet SA 549300LUH78PG2MP6N64 000000000 6669.00000000 NS 645983.83000000 0.117627708358 Long EC CORP FR N 2 N N N Abivax SA 969500D8TMNB184OJU95 000000000 7353.00000000 NS 115823.57000000 0.021090405796 Long EC CORP FR N 1 N N N RaySearch Laboratories AB 549300TYFVYGS0JFWM28 000000000 33687.00000000 NS 368648.34000000 0.067127468847 Long EC CORP SE N 1 N N N Mobilezone Holding AG 506700P3R89PJL1LM545 000000000 3762.00000000 NS 53813.34000000 0.009798913795 Long EC CORP CH N 2 N N N AMP Ltd 5299000D93LTLU0UJR35 000000000 131499.00000000 NS 92553.49000000 0.016853138459 Long EC CORP AU N 2 N N N PATRIZIA SE 5299002NZCMF1NIHZ018 000000000 39330.00000000 NS 348375.88000000 0.063436040514 Long EC CORP DE N 1 N N N Morinaga & Co Ltd/Japan N/A 000000000 34200.00000000 NS 552697.59000000 0.100641142870 Long EC CORP JP N 2 N N N Konishi Co Ltd N/A 000000000 34200.00000000 NS 290442.21000000 0.052886852559 Long EC CORP JP N 2 N N N Japan Aviation Electronics Industry Ltd 353800OSHAMOO6TCTF61 000000000 17100.00000000 NS 274713.61000000 0.050022819300 Long EC CORP JP N 2 N N N Yoshinoya Holdings Co Ltd N/A 000000000 17100.00000000 NS 313167.92000000 0.057024995131 Long EC CORP JP N 2 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 33858.00000000 NS 482543.83000000 0.087866789026 Long EC CORP CA N 1 N N N ICE Futures Europe - Financial Products Division N/A 000000000 65.00000000 NC 42034.07000000 0.007654017171 N/A DE GB N 2 ICE Futures Europe - Financial Products Division N/A Long Financial Times Stock YBYM4 Index 2024-06-21 2566368.74000000 GBP 42034.07000000 N N N Trifork Group AG 8945004BYZKXPESTBL36 000000000 3591.00000000 NS 59281.15000000 0.010794551658 Long EC CORP CH N 2 N N N Itoki Corp N/A 000000000 102600.00000000 NS 1225680.75000000 0.223185180659 Long EC CORP JP N 2 N N N Inageya Co Ltd N/A 000000000 17100.00000000 NS 138265.80000000 0.025176929271 Long EC CORP JP N 2 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 000000000 35910.00000000 NS 450265.62000000 0.081989224146 Long EC CORP NL N 2 N N N d'Amico International Shipping SA 2221005IWV4R4EP4D553 000000000 120555.00000000 NS 865857.32000000 0.157664646678 Long EC CORP LU N 1 N N N Nexity SA 969500JJ71T2DIPDVV84 000000000 5814.00000000 NS 65210.28000000 0.011874191646 Long EC CORP FR N 2 N N N Kitz Corp N/A 000000000 136800.00000000 NS 1164408.18000000 0.212028009752 Long EC CORP JP N 2 N N N Bridgepoint Group PLC 213800KFNMVI8PDZX472 000000000 158859.00000000 NS 449597.17000000 0.081867505555 Long EC CORP GB N 2 N N N Tokyo Kiraboshi Financial Group Inc N/A 000000000 8300.00000000 NS 246374.69000000 0.044862562863 Long EC CORP JP N 2 N N N Eckert & Ziegler SE 391200EUDABLUKXCKG48 000000000 1368.00000000 NS 54081.26000000 0.009847699560 Long EC CORP DE N 2 N N N A2A SpA 81560076E3944316DB24 000000000 602433.00000000 NS 1188089.73000000 0.216340201989 Long EC CORP IT N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 19494.00000000 NS 2586347.40000000 0.470950050995 Long EC CORP NL N 2 N N N Orron Energy ab 549300IULC8F8IGXKI15 000000000 609957.00000000 NS 401388.22000000 0.073089099584 Long EC CORP SE N 2 N N Benefit One Inc N/A 000000000 17100.00000000 NS 233357.63000000 0.042492276075 Long EC CORP JP N 2 N N Neinor Homes SA 959800FW4JL65YWSQ217 000000000 17784.00000000 NS 199280.49000000 0.036287142604 Long EC CORP ES N 1 N N N DMG Mori Co Ltd 353800P4I3FIXTQV2E13 000000000 34200.00000000 NS 914252.14000000 0.166476897865 Long EC CORP JP N 2 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 3078.00000000 NS 272183.63000000 0.049562133234 Long EC CORP DE N 2 N N N Property & Building Corp Ltd N/A 000000000 8721.00000000 NS 456596.35000000 0.083141991797 Long EC CORP IL N 2 N N N EVA Precision Industrial Holdings Ltd 529900DT3HMFV88ZJE96 000000000 3420000.00000000 NS 343374.52000000 0.062525338902 Long EC CORP KY N 2 N N N Nissui Corp 529900MPH5BMANQ3EC50 000000000 153900.00000000 NS 923436.63000000 0.168149308940 Long EC CORP JP N 2 N N N Sansan Inc N/A 000000000 51300.00000000 NS 471126.05000000 0.085787716403 Long EC CORP JP N 2 N N N Tokyu REIT Inc N/A 000000000 2223.00000000 NS 2287309.17000000 0.416497942331 Long EC JP N 2 N N N PC Partner Group Ltd N/A 000000000 684000.00000000 NS 248042.09000000 0.045166181053 Long EC CORP KY N 2 N N N De' Longhi SpA 8156000E09A52C4F8A38 000000000 11457.00000000 NS 375703.55000000 0.068412157636 Long EC CORP IT N 2 N N N Implenia AG 52990006TKCUQQJ79B11 000000000 14535.00000000 NS 531493.48000000 0.096780069649 Long EC CORP CH N 2 N N N Base Co Ltd N/A 000000000 29700.00000000 NS 657750.89000000 0.119770381653 Long EC CORP JP N 2 N N N Temple & Webster Group Ltd 549300BZZ48T6HQ11E08 000000000 10089.00000000 NS 73632.09000000 0.013407725714 Long EC CORP AU N 2 N N N Nomura Co Ltd N/A 000000000 102600.00000000 NS 552233.05000000 0.100556554412 Long EC CORP JP N 2 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 000000000 48051.00000000 NS 418955.32000000 0.076287906767 Long EC CORP FI N 2 N N N FUCHS SE 529900SNF9E1P5ZO4P98 000000000 18468.00000000 NS 862442.74000000 0.157042883095 Long EP CORP DE N 2 N N N NRW Holdings Ltd 5493003S2MORCH0HEL95 000000000 481023.00000000 NS 858605.95000000 0.156344238959 Long EC CORP AU N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 354654.00000000 NS 1129907.01000000 0.205745664321 Long EC CORP GB N 2 N N N Outokumpu Oyj 5493009YRUJJDCFF0R80 000000000 111150.00000000 NS 449468.97000000 0.081844161516 Long EC CORP FI N 2 N N N Sanki Engineering Co Ltd N/A 000000000 119700.00000000 NS 1680312.84000000 0.305969498794 Long EC CORP JP N 2 N N N Wavestone 969500GSN25I3B3X6F94 000000000 7524.00000000 NS 427955.95000000 0.077926838628 Long EC CORP FR N 2 N N N Gestamp Automocion SA 95980020140005484363 000000000 93537.00000000 NS 280274.10000000 0.051035333338 Long EC CORP ES N 2 N N N Prosegur Cia de Seguridad SA 549300N94L4D5NDBFG97 000000000 81567.00000000 NS 144619.43000000 0.026333866801 Long EC CORP ES N 2 N N N Nuvei Corp 894500ET22NO0AUZRG34 67079A102 13338.00000000 NS 427757.75000000 0.077890748232 Long EC CORP CA N 1 N N N Nisshinbo Holdings Inc 353800YAM89GL5GPHB47 000000000 17100.00000000 NS 129635.24000000 0.023605383750 Long EC CORP JP N 2 N N N ICADE 969500UDH342QLTE1M42 000000000 20007.00000000 NS 531934.79000000 0.096860428137 Long EC FR N 2 N N N Frontera Energy Corp A25574TZFLBNK7NWQT47 35905B107 90801.00000000 NS 625940.86000000 0.113978068041 Long EC CORP CA N 1 N N N PEXA Group Ltd N/A 000000000 107388.00000000 NS 835293.17000000 0.152099196344 Long EC CORP AU N 2 N N N Data#3 Ltd 529900WW6OYX86LFDA80 000000000 46683.00000000 NS 229611.65000000 0.041810167604 Long EC CORP AU N 2 N N N Byggmax Group AB 549300MPJPYQB0KCNH03 000000000 25479.00000000 NS 79208.61000000 0.014423158667 Long EC CORP SE N 1 N N N Alpen Co Ltd N/A 000000000 17100.00000000 NS 225394.65000000 0.041042290726 Long EC CORP JP N 2 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 49448Q109 6498.00000000 NS 691927.37000000 0.125993604024 Long EC CORP CA N 1 N N N Micronics Japan Co Ltd 353800FFW2OP7ZVXBO86 000000000 17100.00000000 NS 704409.74000000 0.128266528686 Long EC CORP JP N 2 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 000000000 6156.00000000 NS 760845.61000000 0.138542981050 Long EC CORP GB N 2 N N N Duerr AG 5299003APZ54EDTSRO20 000000000 12825.00000000 NS 328083.67000000 0.059741015888 Long EC CORP DE N 2 N N N Vital KSK Holdings Inc 353800RLGNMAZY8D4488 000000000 17100.00000000 NS 133449.19000000 0.024299868933 Long EC CORP JP N 2 N N N Hill & Smith PLC 2138003A3ISGQZBOWI83 000000000 30096.00000000 NS 706420.05000000 0.128632587629 Long EC CORP GB N 2 N N N CDL Hospitality Trusts N/A 000000000 495900.00000000 NS 352917.83000000 0.064263087795 Long EC SG N 2 N N N SSP Group Plc 213800QGNIWTXFMENJ24 000000000 111150.00000000 NS 271950.34000000 0.049519653272 Long EC CORP GB N 2 N N N NetDragon Websoft Holdings Ltd 549300OAYL2PBUPUBR89 000000000 427500.00000000 NS 598832.76000000 0.109041932595 Long EC CORP KY N 2 N N N Chemtrade Logistics Income Fund N/A 16387P103 46854.00000000 NS 299165.84000000 0.054475345270 Long EC CORP CA N 1 N N N Mori Trust Reit Inc N/A 000000000 3078.00000000 NS 1428087.00000000 0.260041495382 Long EC JP N 2 N N N Shizuoka Gas Co Ltd 353800FKNOC1V6FE8T28 000000000 34200.00000000 NS 209265.62000000 0.038105342851 Long EC CORP JP N 2 N N N Jungheinrich AG 529900PHZORTU6FSXE73 000000000 17100.00000000 NS 635845.99000000 0.115781701025 Long EP CORP DE N 2 N N N GUD Holdings Ltd 254900KHH5GGEGUIZS22 000000000 32498.00000000 NS 213406.85000000 0.038859422709 Long EC CORP AU N 2 N N N Golden Resources Development International Ltd N/A 000000000 2052000.00000000 NS 110139.15000000 0.020055325247 Long EC CORP BM N 2 N N N Integrated Design & Engineering Holdings Co Ltd N/A 000000000 17500.00000000 NS 519203.19000000 0.094542120987 Long EC CORP JP N 2 N N N Bytes Technology Group PLC 213800LA4DZLFBAC9O33 000000000 121923.00000000 NS 741579.17000000 0.135034739698 Long EC CORP GB N 2 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 000000000 112689.00000000 NS 480921.57000000 0.087571390415 Long EC CORP GB N 2 N N N Rana Gruber ASA 5493003MBTQHX9VNKN13 000000000 105507.00000000 NS 788067.34000000 0.143499807473 Long EC CORP NO N 2 N N N Grainger PLC 2138007CEIRKZMNI2979 000000000 46341.00000000 NS 148527.37000000 0.027045466697 Long EC CORP GB N 1 N N N Tsuburaya Fields Holdings Inc N/A 000000000 85500.00000000 NS 975515.31000000 0.177632357119 Long EC CORP JP N 2 N N Syuppin Co Ltd N/A 000000000 34200.00000000 NS 250417.95000000 0.045598803286 Long EC CORP JP N 2 N N N BWP Trust N/A 000000000 122094.00000000 NS 279398.25000000 0.050875849116 Long EC AU N 2 N N N TOC Co Ltd 5299004ARKE9M7JAGL73 000000000 171000.00000000 NS 851898.75000000 0.155122919587 Long EC CORP JP N 2 N N N Abacus Group 2138009R3Y4TK4IZDW59 000000000 106704.00000000 NS 79519.09000000 0.014479694216 Long EC AU N 2 N N N Dexerials Corp N/A 000000000 17100.00000000 NS 640508.45000000 0.116630692068 Long EC CORP JP N 2 N N N New Hope Corp Ltd 254900DHRUGXZSLSNZ83 000000000 309168.00000000 NS 899375.81000000 0.163768055128 Long EC CORP AU N 2 N N N Waypoint REIT Ltd 5493003CS5K82RREKA54 000000000 580716.00000000 NS 871376.45000000 0.158669629440 Long EC AU N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 286083.00000000 NS 3052342.64000000 0.555803494133 Long EC CORP IE N 2 N N N Deliveroo PLC 984500F6537F74DDEE77 000000000 410913.00000000 NS 687004.67000000 0.125097225674 Long EC CORP GB N 1 N N N Esprinet SpA 8156007E3375956ADD08 000000000 11628.00000000 NS 63536.17000000 0.011569351627 Long EC CORP IT N 1 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 000000000 14535.00000000 NS 296756.47000000 0.054036621174 Long EC CORP SE N 1 N N N GMO internet group Inc 529900BFZEY3BESHBW90 000000000 34200.00000000 NS 561534.45000000 0.102250253721 Long EC CORP JP N 2 N N N Cembre SpA 8156008BFBC06F53DD56 000000000 9576.00000000 NS 454257.33000000 0.082716077789 Long EC CORP IT N 1 N N N PolyNovo Ltd 529900G0IT1EQMPW7H74 000000000 126711.00000000 NS 164418.23000000 0.029939046008 Long EC CORP AU N 2 N N Fukui Computer Holdings Inc N/A 000000000 17100.00000000 NS 266463.91000000 0.048520624879 Long EC CORP JP N 2 N N N Valuetronics Holdings Ltd 529900LG9JX7VYZ6QG47 000000000 701100.00000000 NS 302565.70000000 0.055094428476 Long EC CORP BM N 2 N N N NETLINK NBN TRUST 25490032IBVZHHXJIM98 000000000 1641600.00000000 NS 1028217.28000000 0.187228900669 Long EC CORP SG N 1 N N N First Pacific Co Ltd 254900VS1MDQSDM9DE09 000000000 4446000.00000000 NS 2079281.79000000 0.378618071583 Long EC CORP BM N 2 N N N Toho Gas Co Ltd 353800BCVTE4F8012906 000000000 85500.00000000 NS 2195681.88000000 0.399813456365 Long EC CORP JP N 2 N N N F-Secure Oyj 9845006BFDJF0375E466 000000000 160227.00000000 NS 352413.87000000 0.064171321318 Long EC CORP FI N 2 N N N Mizuho Medy Co Ltd N/A 000000000 17100.00000000 NS 360629.01000000 0.065667222682 Long EC CORP JP N 2 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 000000000 6327.00000000 NS 468096.75000000 0.085236108762 Long EC CORP CH N 2 N N N Nishi-Nippon Financial Holdings Inc N/A 000000000 119700.00000000 NS 1513300.24000000 0.275558041893 Long EC CORP JP N 2 N N N Telecom Plus PLC 549300QGHDX5UKE58G86 000000000 44289.00000000 NS 960476.57000000 0.174893941015 Long EC CORP GB N 2 N N N Porr Ag 529900ARBU9SBJFNX419 000000000 46341.00000000 NS 702416.61000000 0.127903598062 Long EC CORP AT N 2 N N N Infocom Corp N/A 000000000 34200.00000000 NS 585215.40000000 0.106562336704 Long EC CORP JP N 2 N N N IPSOS SA 9695002OY2X35E9X8W87 000000000 19494.00000000 NS 1304491.93000000 0.237535970982 Long EC CORP FR N 2 N N N Hachijuni Bank Ltd/The FE70I3MHDCWOZWK19W48 000000000 188100.00000000 NS 1254802.22000000 0.228487932246 Long EC CORP JP N 2 N N N Kappa Create Co Ltd N/A 000000000 34200.00000000 NS 349265.16000000 0.063597970215 Long EC CORP JP N 2 N N G City Ltd 213800EO12XXGZSQ2A73 000000000 171855.00000000 NS 497448.63000000 0.090580815889 Long EC CORP IL N 2 N N N Lifedrink Co Inc N/A 000000000 6000.00000000 NS 190113.62000000 0.034617939969 Long EC CORP JP N 2 N N N 4imprint Group PLC 213800G95T751RN2CT94 000000000 10431.00000000 NS 806192.80000000 0.146800286872 Long EC CORP GB N 2 N N N Pets at Home Group Plc 2138003Y9ULD24PD3J93 000000000 238124.00000000 NS 869434.92000000 0.158316094702 Long EC CORP GB N 1 N N N Tekken Corp N/A 000000000 17100.00000000 NS 312012.90000000 0.056814676623 Long EC CORP JP N 2 N N N Abalance Corp N/A 000000000 17100.00000000 NS 218809.16000000 0.039843133625 Long EC CORP JP N 2 N N N Organo Corp N/A 000000000 23100.00000000 NS 1059696.74000000 0.192961020527 Long EC CORP JP N 2 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 194693107 8066.00000000 NS 839967.86000000 0.152950414357 Long EC CORP CA N 1 N N N Sapporo Holdings Ltd 353800ITDYV3AD2X5M34 000000000 5000.00000000 NS 180728.19000000 0.032908939571 Long EC CORP JP N 2 N N N Tocalo Co Ltd N/A 000000000 34200.00000000 NS 394089.83000000 0.071760129955 Long EC CORP JP N 2 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 27702.00000000 NS 903853.66000000 0.164583430388 Long EC CORP FR N 2 N N N Simplex Holdings Inc N/A 000000000 4900.00000000 NS 79162.02000000 0.014414675057 Long EC CORP JP N 2 N N N PrairieSky Royalty Ltd 529900AXG582AP7CV733 739721108 40698.00000000 NS 775439.32000000 0.141200361288 Long EC CORP CA N 1 N N N Andlauer Healthcare Group Inc 549300FEFF2VDKFOGG32 034223107 13851.00000000 NS 419660.20000000 0.076416258925 Long EC CORP CA N 1 N N N DNO ASA 5967007LIEEXZXH3K072 000000000 539163.00000000 NS 499107.97000000 0.090882966427 Long EC CORP NO N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 000000000 11286.00000000 NS 3052572.95000000 0.555845431464 Long EC CORP CH N 2 N N N Inchcape PLC 213800RGEH1MPPNM2T57 000000000 209817.00000000 NS 2091229.66000000 0.380793668715 Long EC CORP GB N 2 N N N Kissei Pharmaceutical Co Ltd N/A 000000000 1200.00000000 NS 27496.69000000 0.005006894107 Long EC CORP JP N 2 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 000000000 4959.00000000 NS 379116.67000000 0.069033655366 Long EC CORP CH N 2 N N N Clariant AG 529900VSEKBY7TMPP349 000000000 57798.00000000 NS 864705.17000000 0.157454850770 Long EC CORP CH N 2 N N N Toho Titanium Co Ltd 353800CQ82BJ87SIZZ65 000000000 34200.00000000 NS 294967.51000000 0.053710868028 Long EC CORP JP N 2 N N N Trigano SA 969500KLZPNMO8TUM811 000000000 5301.00000000 NS 805860.32000000 0.146739745325 Long EC CORP FR N 2 N N N Immunocore Holdings PLC 213800IUE3DFS84BVN18 45258D105 6327.00000000 NS USD 373799.16000000 0.068065385749 Long EC CORP GB N 1 N N NSD Co Ltd N/A 000000000 102600.00000000 NS 2005416.19000000 0.365167825848 Long EC CORP JP N 2 N N N RPMGlobal Holdings Ltd 529900TYT77BXLM9LW61 000000000 236322.00000000 NS 377308.33000000 0.068704373300 Long EC CORP AU N 2 N N N Viscofan SA 95980020140005684765 000000000 1881.00000000 NS 119592.64000000 0.021776718744 Long EC CORP ES N 2 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 265269209 82422.00000000 NS 623860.27000000 0.113599211757 Long EC CORP CA N 1 N N N Domain Holdings Australia Ltd N/A 000000000 262827.00000000 NS 496716.04000000 0.090447417995 Long EC CORP AU N 2 N N N Golden Agri-Resources Ltd 529900GAK9LTNC3IFY40 000000000 6822900.00000000 NS 1374526.57000000 0.250288634170 Long EC CORP MU N 1 N N Halfords Group PLC 54930086FKBWWJIOBI79 000000000 364230.00000000 NS 683992.60000000 0.124548755457 Long EC CORP GB N 2 N N N KeePer Technical Laboratory Co Ltd N/A 000000000 5000.00000000 NS 142181.35000000 0.025889914878 Long EC CORP JP N 2 N N N Ascopiave SpA 815600ABFF26D15A4920 000000000 103455.00000000 NS 270688.61000000 0.049289903855 Long EC CORP IT N 2 N N N Coface SA 96950025N07LTJYFSN57 000000000 89262.00000000 NS 1373617.38000000 0.250123079041 Long EC CORP FR N 2 N N N Linamar Corp 549300LW6VIYFRMFBU20 53278L107 7011.00000000 NS 330166.08000000 0.060120203578 Long EC CORP CA N 1 N N N PSP Swiss Property AG 50670042Y437P8X44F56 000000000 10773.00000000 NS 1331772.98000000 0.242503599031 Long EC CORP CH N 2 N N N Inghams Group Ltd 529900ZZ4VRHSGVBNE41 000000000 319770.00000000 NS 756858.14000000 0.137816899473 Long EC CORP AU N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 5301.00000000 NS 799786.19000000 0.145633702172 Long EC CORP NL N 2 N N N SGL Carbon SE 52990038IB31TYK07X63 000000000 7866.00000000 NS 56320.00000000 0.010255353504 Long EC CORP DE N 2 N N Immobiliare Grande Distribuzione SIIQ SpA 815600CF8C0389D0E272 000000000 35226.00000000 NS 61878.42000000 0.011267490614 Long EC IT N 1 N N Create Restaurants Holdings Inc N/A 000000000 85500.00000000 NS 589222.39000000 0.107291972694 Long EC CORP JP N 2 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 09228F103 95931.00000000 NS 268284.86000000 0.048852203110 Long EC CORP CA N 1 N N N Van Lanschot Kempen NV 724500D8WOYCL1BUCB80 000000000 7695.00000000 NS 272587.43000000 0.049635661496 Long EC CORP NL N 2 N N N PARAGON REIT 549300147IMZFE7VYR26 000000000 547200.00000000 NS 338730.45000000 0.061679696509 Long EC SG N 1 N N N ERG SpA 8156004604684CA44A90 000000000 12654.00000000 NS 340766.75000000 0.062050487993 Long EC CORP IT N 2 N N N IMI PLC 2138002W9Q21PF751R30 000000000 6840.00000000 NS 148993.69000000 0.027130379276 Long EC CORP GB N 2 N N N Silvercorp Metals Inc 52990092RT3UCQ7G3177 82835P103 21033.00000000 NS 66766.58000000 0.012157579548 Long EC CORP CA N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 130473.00000000 NS 2089989.54000000 0.380567854280 Long EC CORP NL N 2 N N N McMillan Shakespeare Ltd 254900GPJQUGWJEAZ102 000000000 93366.00000000 NS 1114458.06000000 0.202932552753 Long EC CORP AU N 2 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 000000000 171000.00000000 NS 233274.46000000 0.042477131584 Long EC CORP BM N 2 N N N Shiga Bank Ltd/The 3538002NUIQ8JFEJNS94 000000000 9500.00000000 NS 245688.24000000 0.044737566638 Long EC CORP JP N 2 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 000000000 102258.00000000 NS 149575.00000000 0.027236230476 Long EC CORP AU N 2 N N N Major Drilling Group International Inc 549300O1MNHCX2FUBC21 560909103 151506.00000000 NS 1052117.36000000 0.191580885207 Long EC CORP CA N 1 N N N Kloeckner & Co SE 529900CQ31CN6GV5LL52 000000000 140562.00000000 NS 996260.29000000 0.181409826993 Long EC CORP DE N 2 N N N Riken Technos Corp 353800S7OXXKLNDX3U70 000000000 188100.00000000 NS 1202765.30000000 0.219012488179 Long EC CORP JP N 2 N N N Virgin Money UK PLC 213800ZK9VGCYYR6O495 000000000 90133.00000000 NS 239652.86000000 0.043638579503 Long EC CORP GB N 2 N N N Grafton Group PLC 635400BE9SBAG61DJ963 000000000 50103.00000000 NS 589322.92000000 0.107310278281 Long EC CORP IE N 2 N N N Credito Emiliano SpA 8156004B244AA70DE787 000000000 10089.00000000 NS 106575.01000000 0.019406328165 Long EC CORP IT N 2 N N N ARE Holdings Inc 353800W25FCOFE32EM73 000000000 17100.00000000 NS 221027.57000000 0.040247085663 Long EC CORP JP N 2 N N N Jaccs Co Ltd N/A 000000000 9600.00000000 NS 344994.23000000 0.062820273182 Long EC CORP JP N 2 N N N Wasion Holdings Ltd N/A 000000000 1710000.00000000 NS 1396461.45000000 0.254282773880 Long EC CORP KY N 2 N N N Komori Corp 529900N2ORUZJBR1SB21 000000000 34200.00000000 NS 267148.37000000 0.048645258743 Long EC CORP JP N 2 N N N Vistry Group PLC 2138001KOWN7CG9SLK53 000000000 58995.00000000 NS 876347.93000000 0.159574890180 Long EC CORP GB N 2 N N N Sanoma Oyj 743700XJC24THUPK0S03 000000000 81909.00000000 NS 596158.91000000 0.108555049126 Long EC CORP FI N 1 N N N Hoshino Resorts REIT Inc 353800DF2MUZWFL4IL56 000000000 79.00000000 NS 276543.43000000 0.050356012676 Long EC JP N 2 N N N Riken Keiki Co Ltd N/A 000000000 22600.00000000 NS 552992.65000000 0.100694870579 Long EC CORP JP N 2 N N Nexans SA 96950015FU78G84UIV14 000000000 6156.00000000 NS 655593.44000000 0.119377529870 Long EC CORP FR N 2 N N N Rengo Co Ltd N/A 000000000 34200.00000000 NS 256426.97000000 0.046692990507 Long EC CORP JP N 2 N N N Karoon Energy Ltd 529900VXILHR2CNBWD62 000000000 310878.00000000 NS 383702.29000000 0.069868654552 Long EC CORP AU N 2 N N N TXT e-solutions SpA 81560044F0823D572303 000000000 7182.00000000 NS 162594.73000000 0.029607003446 Long EC CORP IT N 2 N N N Salzgitter AG 529900E12Z6HXIMHFA15 000000000 21546.00000000 NS 553324.06000000 0.100755217289 Long EC CORP DE N 2 N N N Gift Holdings Inc N/A 000000000 17100.00000000 NS 324084.98000000 0.059012891252 Long EC CORP JP N 2 N N N YIT Oyj 529900M13GM4VSTE6W80 000000000 82935.00000000 NS 172158.96000000 0.031348561678 Long EC CORP FI N 2 N N ZERIA Pharmaceutical Co Ltd N/A 000000000 17100.00000000 NS 226779.31000000 0.041294424565 Long EC CORP JP N 2 N N N Deme Group NV 549300FPFPQPKI3PJV37 000000000 3933.00000000 NS 624383.29000000 0.113694448884 Long EC CORP BE N 2 N N N Marshalls PLC 213800S21IFC367J5V62 000000000 140733.00000000 NS 470458.67000000 0.085666192649 Long EC CORP GB N 2 N N N ASKUL Corp N/A 000000000 34200.00000000 NS 516498.31000000 0.094049587241 Long EC CORP JP N 2 N N N Tokai Carbon Co Ltd 5299002HKWA5B57KLT43 000000000 17100.00000000 NS 113447.96000000 0.020657829086 Long EC CORP JP N 2 N N N First Capital Real Estate Investment Trust 54930042UG2WCIIAQZ39 31890B103 49248.00000000 NS 528736.74000000 0.096278092674 Long EC CA N 1 N N N Sopra Steria Group 96950020QIOHAAK9V551 000000000 513.00000000 NS 112325.57000000 0.020453452200 Long EC CORP FR N 2 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 000000000 47538.00000000 NS 1848218.23000000 0.336543524535 Long EC CORP CH N 2 N N N Glanbia PLC 635400SRMCBHVMSKJS84 000000000 23132.00000000 NS 440406.86000000 0.080194034713 Long EC CORP IE N 1 N N N Aker Solutions ASA 5967007LIEEXZXG42836 000000000 32148.00000000 NS 121175.34000000 0.022064913844 Long EC CORP NO N 2 N N N Piaggio & C SpA 8156000256C2431C2E92 000000000 356364.00000000 NS 1038947.35000000 0.189182747632 Long EC CORP IT N 2 N N N Arise AB 549300FOT7EE85QYB655 000000000 91827.00000000 NS 322829.91000000 0.058784354560 Long EC CORP SE N 2 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 8892.00000000 NS 429124.64000000 0.078139646317 Long EC CORP DE N 2 N N N Ventia Services Group Pty Ltd N/A 000000000 340119.00000000 NS 791575.16000000 0.144138549202 Long EC CORP AU N 2 N N N Primo Water Corp 5493005TMUI9D3MY9I37 74167P108 14706.00000000 NS USD 277502.22000000 0.050530599508 Long EC CORP CA N 1 N N N TUI AG 529900SL2WSPV293B552 000000000 9234.00000000 NS 64846.76000000 0.011807998000 Long EC CORP DE N 2 N N N Nilfisk Holding A/S 529900FSU45YYVLKB451 000000000 8379.00000000 NS 175847.92000000 0.032020287333 Long EC CORP DK N 2 N N N Lar Espana Real Estate Socimi SA 9598002PHMH00MHN3741 000000000 123633.00000000 NS 901158.44000000 0.164092655639 Long EC ES N 1 N N N NEC Networks & System Integration Corp 5493000QYMPFRTEY4K28 000000000 17100.00000000 NS 284065.82000000 0.051725770642 Long EC CORP JP N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 000000000 75141.00000000 NS 701159.42000000 0.127674675337 Long EC CORP GB N 2 N N N Topdanmark AS 549300PP3ULLF0SQRK46 000000000 6840.00000000 NS 285387.40000000 0.051966418194 Long EC CORP DK N 1 N N N GR Engineering Services Ltd N/A 000000000 189981.00000000 NS 280551.82000000 0.051085903593 Long EC CORP AU N 2 N N N Chugoku Marine Paints Ltd N/A 000000000 68400.00000000 NS 895172.99000000 0.163002760298 Long EC CORP JP N 2 N N N OX2 AB 549300DSDIWP6USPXU21 000000000 30438.00000000 NS 109804.36000000 0.019994363070 Long EC CORP SE N 2 N N N Technip Energies NV 724500FLODI49NSCIP70 000000000 14706.00000000 NS 346326.71000000 0.063062905522 Long EC CORP NL N 2 N N N Hudbay Minerals Inc 549300WI524AL577IX21 443628102 18126.00000000 NS 152602.58000000 0.027787524921 Long EC CORP CA N 1 N N N Perenti Ltd 25490044GUNE4S2E6K11 000000000 262143.00000000 NS 160902.79000000 0.029298916748 Long EC CORP AU N 2 N N N Nakanishi Inc 353800EXA7IQ42YKF224 000000000 17100.00000000 NS 262688.67000000 0.047833188431 Long EC CORP JP N 2 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 000000000 15048.00000000 NS 485170.97000000 0.088345167034 Long EC CORP FR N 2 N N N Senshu Electric Co Ltd N/A 000000000 51300.00000000 NS 1787705.55000000 0.325524722601 Long EC CORP JP N 2 N N N Super Retail Group Ltd N/A 000000000 145008.00000000 NS 1348338.92000000 0.245520104195 Long EC CORP AU N 2 N N N Betsson AB 549300W61XW8OFGBG077 000000000 131328.00000000 NS 1451619.55000000 0.264326556091 Long EC CORP SE N 2 N N N Belimo Holding AG 506700339DLX749VEM23 000000000 855.00000000 NS 395597.66000000 0.072034691917 Long EC CORP CH N 2 N N N BRANICKS Group AG 52990044JL2ZPWONU738 000000000 82080.00000000 NS 144509.19000000 0.026313793112 Long EC CORP DE N 2 N N N Signify NV 549300072P3J1X8NZO35 000000000 67716.00000000 NS 1846714.15000000 0.336269645414 Long EC CORP NL N 2 N N N Pharma Foods International Co Ltd N/A 000000000 85500.00000000 NS 454649.32000000 0.082787455559 Long EC CORP JP N 2 N N Meitav Investment House Ltd 213800ZFO2DPAZ4UAL65 000000000 48906.00000000 NS 218411.47000000 0.039770717937 Long EC CORP IL N 1 N N Downer EDI Ltd 254900DIW3F7OMWAO951 000000000 147402.00000000 NS 442508.70000000 0.080576760427 Long EC CORP AU N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 36765.00000000 NS 2862419.04000000 0.521220155056 Long EC CORP CH N 2 N N N CT Real Estate Investment Trust 549300QXEHJXT6D53X16 126462100 196137.00000000 NS 1913427.46000000 0.348417524986 Long EC CA N 1 N N N thyssenkrupp AG 549300UDG16DOYUPR330 000000000 50958.00000000 NS 255742.02000000 0.046568267418 Long EC CORP DE N 2 N N N Coast Entertainment Holdings Ltd N/A 000000000 1840986.00000000 NS 579813.88000000 0.105578769640 Long EC CORP AU N 2 N N N Renishaw PLC 21380048ADXM6Z67CT18 000000000 3420.00000000 NS 176341.32000000 0.032110130930 Long EC CORP GB N 2 N N N Yonex Co Ltd N/A 000000000 51300.00000000 NS 409088.30000000 0.074491213263 Long EC CORP JP N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 132012.00000000 NS 1043443.97000000 0.190001540737 Long EC CORP ES N 2 N N N Delek Automotive Systems Ltd N/A 000000000 76608.00000000 NS 431531.03000000 0.078577827783 Long EC CORP IL N 2 N N Food Empire Holdings Ltd N/A 000000000 855000.00000000 NS 801728.87000000 0.145987446315 Long EC CORP SG N 1 N N N FULLCAST Holdings Co Ltd N/A 000000000 17100.00000000 NS 163913.00000000 0.029847048276 Long EC CORP JP N 2 N N N Metrovacesa SA 959800ZQW44V5U3SEZ73 000000000 53181.00000000 NS 490928.96000000 0.089393644004 Long EC CORP ES N 1 N N Wing Tai Holdings Ltd N/A 000000000 820800.00000000 NS 883906.08000000 0.160951159713 Long EC CORP SG N 1 N N Japan Pulp & Paper Co Ltd N/A 000000000 24200.00000000 NS 840754.17000000 0.153093594169 Long EC CORP JP N 2 N N N Central Automotive Products Ltd 353800X9460YZVHWB065 000000000 6000.00000000 NS 219630.40000000 0.039992673868 Long EC CORP JP N 2 N N N Yanlord Land Group Ltd N/A 000000000 1385100.00000000 NS 454502.14000000 0.082760655436 Long EC CORP SG N 2 N N N Transcontinental Inc 549300C86G4JLR01YF53 893578104 54036.00000000 NS 536179.68000000 0.097633383527 Long EC CORP CA N 1 N N N ASAHI YUKIZAI CORP 353800BBLKAGEXVVBE41 000000000 34200.00000000 NS 1067822.55000000 0.194440655720 Long EC CORP JP N 2 N N N CECONOMY AG 5299001X9L42HXEBCZ51 000000000 226404.00000000 NS 521520.66000000 0.094964110939 Long EC CORP DE N 2 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 000000000 91143.00000000 NS 128381.96000000 0.023377173000 Long EC CORP AU N 2 N N N Insource Co Ltd N/A 000000000 85500.00000000 NS 415428.33000000 0.075645674358 Long EC CORP JP N 2 N N N Beneteau SACA 969500FHXW3AEY6Z0B25 000000000 36252.00000000 NS 469432.90000000 0.085479409376 Long EC CORP FR N 2 N N N MorphoSys AG 529900493806K77LRE72 000000000 2052.00000000 NS 144898.16000000 0.026384620968 Long EC CORP DE N 2 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 000000000 54207.00000000 NS 712415.26000000 0.129724260177 Long EC CORP NO N 2 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 000000000 458280.00000000 NS 598630.33000000 0.109005071956 Long EC CORP ES N 2 N N N Lassonde Industries Inc 549300U3Y8OW3GQ0VE25 517907101 1539.00000000 NS 161004.45000000 0.029317428098 Long EC CORP CA N 1 N N N Morguard North American Residential Real Estate Investment Trust N/A 61761E100 4959.00000000 NS 54753.79000000 0.009970161082 Long EC CA N 1 N N N Tubacex SA 95980020140005703680 000000000 93195.00000000 NS 311800.07000000 0.056775922239 Long EC CORP ES N 1 N N N Domino's Pizza Group PLC 213800Q6ZKHAOV48JL75 000000000 354312.00000000 NS 1436337.66000000 0.261543864611 Long EC CORP GB N 2 N N N MLP SE 529900M25NF9TALIWQ20 000000000 17100.00000000 NS 102879.29000000 0.018733371577 Long EC CORP DE N 2 N N N Allfunds Group Plc 9598005U8TZQ8Q64SC71 000000000 24111.00000000 NS 151524.70000000 0.027591252896 Long EC CORP GB N 2 N N N CSR Ltd 549300TOGR54OMW2T093 000000000 380304.00000000 NS 2169171.74000000 0.394986203930 Long EC CORP AU N 2 N N N Diversified Energy Co PLC 213800YR9TFRVHPGOS67 000000000 3591.00000000 NS 49996.39000000 0.009103882340 Long EC CORP GB N 2 N N N Osaka Soda Co Ltd N/A 000000000 2000.00000000 NS 117296.87000000 0.021358680163 Long EC CORP JP N 2 N N N Spin Master Corp 254900ACUT127TXKWO71 848510103 30951.00000000 NS 676283.79000000 0.123145052125 Long EC CORP CA N 1 N N N Everest Medicines Ltd 3003005FQADBCG83AX84 000000000 85500.00000000 NS 265509.32000000 0.048346802828 Long EC CORP KY N 2 N N N Sydbank AS GP5DT10VX1QRQUKVBK64 000000000 28557.00000000 NS 1452108.29000000 0.264415551146 Long EC CORP DK N 2 N N N Nishimatsu Construction Co Ltd N/A 000000000 17100.00000000 NS 494443.15000000 0.090033545650 Long EC CORP JP N 2 N N N QT Group Oyj 743700GO2XU2ZYYDKW67 000000000 4959.00000000 NS 381997.65000000 0.069558255301 Long EC CORP FI N 2 N N N SFS Group AG 391200RQ38WAM4BJBO16 000000000 2052.00000000 NS 243381.52000000 0.044317534162 Long EC CORP CH N 2 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 000000000 26334.00000000 NS 1233938.12000000 0.224688771716 Long EC CORP DK N 2 N N N CK Life Sciences Int'l Holdings Inc 529900VUJHPZ88D3MO15 000000000 4104000.00000000 NS 195887.35000000 0.035669283048 Long EC CORP KY N 2 N N Hera SpA 8156009414FD99443B48 000000000 52839.00000000 NS 190774.12000000 0.034738210938 Long EC CORP IT N 2 N N N Adairs Ltd 529900HLMXKO4QLZNW81 000000000 344394.00000000 NS 472033.77000000 0.085953003859 Long EC CORP AU N 2 N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 000000000 3591.00000000 NS 384409.60000000 0.069997449191 Long EC CORP DE N 2 N N Nippon Gas Co Ltd 549300N3DC5V2XON9C60 000000000 68400.00000000 NS 1115549.67000000 0.203131324884 Long EC CORP JP N 2 N N N Aritzia Inc 549300U83HKFRL1EX527 04045U102 5130.00000000 NS 132810.23000000 0.024183520199 Long EC CORP CA N 1 N N N Whitecap Resources Inc 5493004AMPGZA0JO5Q37 96467A200 129789.00000000 NS 984271.35000000 0.179226751392 Long EC CORP CA N 1 N N N Derichebourg SA 969500QOO4C4IPGID263 000000000 232309.00000000 NS 984647.67000000 0.179295275800 Long EC CORP FR N 2 N N N Selvaag Bolig ASA 5967007LIEEXZXIHPK59 000000000 123120.00000000 NS 389581.67000000 0.070939235523 Long EC CORP NO N 1 N N N Mitsui High-Tec Inc N/A 000000000 5700.00000000 NS 255222.76000000 0.046473714953 Long EC CORP JP N 2 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 13680.00000000 NS 1396752.51000000 0.254335773226 Long EC FR N 2 N N N Aoyama Trading Co Ltd 549300FYZLM486BSOQ14 000000000 34200.00000000 NS 351276.71000000 0.063964254951 Long EC CORP JP N 2 N N N Alten SA 969500Y7G9TY7Y24GN07 000000000 1539.00000000 NS 180863.73000000 0.032933620157 Long EC CORP FR N 2 N N N North Pacific Bank Ltd 549300A1ZLTL4KX3DZ92 000000000 85500.00000000 NS 245895.42000000 0.044775292208 Long EC CORP JP N 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 000000000 24624.00000000 NS 1113019.06000000 0.202670524101 Long EC CORP GB N 2 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 000000000 733129.00000000 NS 2351072.69000000 0.428108692300 Long EC CORP JE N 2 N N N BioGaia AB 549300UBUJOY2L7TT361 000000000 38133.00000000 NS 406061.61000000 0.073940080878 Long EC CORP SE N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 9576.00000000 NS 270646.76000000 0.049282283355 Long EC CORP DE N 2 N N N Hensoldt AG 894500686FYLLZD3M624 000000000 2394.00000000 NS 94316.32000000 0.017174133572 Long EC CORP DE N 2 N N N Concentric AB 5493002G9GMTKIP3PW19 000000000 38304.00000000 NS 663170.41000000 0.120757226352 Long EC CORP SE N 1 N N N Star Micronics Co Ltd 353800YVVMLCGEV0Q544 000000000 34200.00000000 NS 406077.97000000 0.073943059884 Long EC CORP JP N 2 N N N VTech Holdings Ltd N/A 000000000 153900.00000000 NS 889572.59000000 0.161982979016 Long EC CORP BM N 2 N N 2020 Bulkers Ltd 549300402C8KQEW78U64 000000000 11286.00000000 NS 174165.85000000 0.031713997871 Long EC CORP BM N 2 N N N Argosy Property Ltd N/A 000000000 406296.00000000 NS 268627.20000000 0.048914540072 Long EC NZ N 2 N N N Softcat PLC 213800N42YZLR9GLVC42 000000000 89433.00000000 NS 1750499.71000000 0.318749881663 Long EC CORP GB N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 000000000 9747.00000000 NS 463428.82000000 0.084386121683 Long EC CORP NL N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 000000000 2394.00000000 NS 919903.73000000 0.167506000374 Long EC CORP CH N 2 N N N Daido Steel Co Ltd N/A 000000000 21000.00000000 NS 231556.59000000 0.042164323272 Long EC CORP JP N 2 N N N Food & Life Cos Ltd 529900CWF7GCVZKS5M87 000000000 17100.00000000 NS 323204.18000000 0.058852505681 Long EC CORP JP N 2 N N N Systena Corp N/A 000000000 307800.00000000 NS 512867.91000000 0.093388524823 Long EC CORP JP N 2 N N N Television Francaise 1 SA 969500WQFC6OAQYG7E65 000000000 157149.00000000 NS 1435000.46000000 0.261300372801 Long EC CORP FR N 2 N N N Trainline PLC 213800HO26VXTFJ4MO71 000000000 36936.00000000 NS 137721.70000000 0.025077853670 Long EC CORP GB N 1 N N N PureTech Health PLC 213800LVPDNO2Z9T9I39 000000000 98325.00000000 NS 265381.96000000 0.048323611744 Long EC CORP GB N 1 N N N eDreams ODIGEO SA 959800Y8LQ5MR2YZ4N96 000000000 24111.00000000 NS 164165.52000000 0.029893029844 Long EC CORP ES N 1 N N N TOKAI Holdings Corp N/A 000000000 85500.00000000 NS 525880.42000000 0.095757983098 Long EC CORP JP N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 12483.00000000 NS 1124104.11000000 0.204689009654 Long EC CORP NL N 2 N N N Round One Corp N/A 000000000 51300.00000000 NS 225346.75000000 0.041033568577 Long EC CORP JP N 2 N N N abrdn plc 0TMBS544NMO7GLCE7H90 000000000 712557.00000000 NS 1299405.41000000 0.236609762517 Long EC CORP GB N 2 N N N HomeCo Daily Needs REIT N/A 000000000 655708.00000000 NS 514098.51000000 0.093612605754 Long EC AU N 2 N N N MIPS AB 549300LZSA4S0L54VQ25 000000000 10773.00000000 NS 361766.43000000 0.065874336393 Long EC CORP SE N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 000000000 34542.00000000 NS 529731.58000000 0.096459243879 Long EC CORP BM N 2 N N N Geo Holdings Corp N/A 000000000 51300.00000000 NS 645199.83000000 0.117484949176 Long EC CORP JP N 2 N N N Superior Plus Corp 52990059VEQM9RBM0045 86828P103 31635.00000000 NS 214400.57000000 0.039040369973 Long EC CORP CA N 1 N N N Sheng Siong Group Ltd N/A 000000000 188100.00000000 NS 213227.72000000 0.038826804785 Long EC CORP SG N 2 N N UNITE Group PLC/The 213800BBUUWVDH9YI827 000000000 7866.00000000 NS 90935.19000000 0.016558460927 Long EC GB N 2 N N N Neuren Pharmaceuticals Ltd 984500E48D0FDEE7CE63 000000000 36330.00000000 NS 446058.36000000 0.081223120833 Long EC CORP NZ N 2 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 000000000 27360.00000000 NS 740080.30000000 0.134761809270 Long EC CORP IL N 2 N N N Okinawa Electric Power Co Inc/The N/A 000000000 34236.00000000 NS 255412.57000000 0.046508277606 Long EC CORP JP N 2 N N N SKYCITY Entertainment Group Ltd N/A 000000000 146205.00000000 NS 153349.27000000 0.027923490296 Long EC CORP NZ N 1 N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 1197.00000000 NS 390208.47000000 0.071053370032 Long EC CORP DK N 2 N N N Miroku Jyoho Service Co Ltd 3538009FEB7DY7VJDQ12 000000000 17100.00000000 NS 183936.92000000 0.033493219763 Long EC CORP JP N 2 N N N Savills PLC 213800WXICGMBWHTA933 000000000 54036.00000000 NS 730573.89000000 0.133030779527 Long EC CORP GB N 1 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 000000000 275310.00000000 NS 380190.13000000 0.069229122549 Long EC CORP GB N 2 N N N Trican Well Service Ltd 5493003PMAE3KEW1DL91 895945103 378594.00000000 NS 1149546.30000000 0.209321798226 Long EC CORP CA N 1 N N N Renewi PLC 213800CNEIDZBL17KU22 000000000 9063.00000000 NS 63757.91000000 0.011609728440 Long EC CORP GB N 1 N N N IWG PLC 2138003LWDII27UTAG52 000000000 65493.00000000 NS 151208.53000000 0.027533681250 Long EC CORP JE N 2 N N N Marimekko Oyj 74370053IOY42B9YJ350 000000000 80028.00000000 NS 1089779.61000000 0.198438834204 Long EC CORP FI N 1 N N N Gruppo MutuiOnline SpA 8156004E40D6A02C5046 000000000 10944.00000000 NS 409062.71000000 0.074486553559 Long EC CORP IT N 2 N N Hemnet Group AB 5493008VIU67J3HUAR07 000000000 27873.00000000 NS 724382.47000000 0.131903378945 Long EC CORP SE N 2 N N N Corbion NV 724500BKS1TSAVLTWG46 000000000 11628.00000000 NS 252540.68000000 0.045985332876 Long EC CORP NL N 2 N N N Accent Group Ltd N/A 000000000 78318.00000000 NS 95156.40000000 0.017327104406 Long EC CORP AU N 2 N N N Medley Inc 353800VX74BO9P8XHJ87 000000000 5000.00000000 NS 114609.99000000 0.020869424051 Long EC CORP JP N 2 N N N China Vered Financial Holding Corp Ltd 5299008L68ZG0I4KG117 000000000 8550000.00000000 NS 84158.92000000 0.015324564544 Long EC CORP HK N 1 N N N SAF-Holland SE 222100QJQLUJHWREL058 000000000 15219.00000000 NS 293185.83000000 0.053386440502 Long EC CORP DE N 2 N N N MEITEC Group Holdings Inc N/A 000000000 41600.00000000 NS 775840.12000000 0.141273343278 Long EC CORP JP N 2 N N N Canfor Corp 549300DRE7WBHY02BD70 137576104 56259.00000000 NS 592974.31000000 0.107975162784 Long EC CORP CA N 1 N N N Galenica AG 506700W4772BD8016Z20 000000000 24966.00000000 NS 1910355.35000000 0.347858122037 Long EC CORP CH N 2 N N N Ninety One PLC 549300G0TJCT3K15ZG14 000000000 108414.00000000 NS 225482.01000000 0.041058198178 Long EC CORP GB N 2 N N N Truecaller AB 549300TEYF1FA5G5GK26 000000000 76950.00000000 NS 244510.47000000 0.044523105563 Long EC CORP SE N 2 N N Japan Logistics Fund Inc 3538004KZWISCQO70151 000000000 171.00000000 NS 304896.57000000 0.055518858444 Long EC JP N 2 N N N Arjo AB 549300OWGJPYKC6JF790 000000000 128250.00000000 NS 538265.18000000 0.098013133877 Long EC CORP SE N 2 N N N Labrador Iron Ore Royalty Corp N/A 505440107 33174.00000000 NS 724615.68000000 0.131945844339 Long EC CORP CA N 1 N N N Computer Modelling Group Ltd N/A 205249105 19494.00000000 NS 155481.87000000 0.028311817122 Long EC CORP CA N 1 N N N Esprit Holdings Ltd 529900Y9K70J2INEUB08 000000000 855000.00000000 NS 25029.08000000 0.004557565044 Long EC CORP BM N 1 N N N Hazama Ando Corp 353800YSSP5B2GMQ6E51 000000000 51300.00000000 NS 382495.53000000 0.069648914665 Long EC CORP JP N 2 N N N bpost SA 5493008AAX0BESN9WN06 000000000 117819.00000000 NS 464596.38000000 0.084598723610 Long EC CORP BE N 1 N N N Martinrea International Inc 5493004U3PUN21MLJG41 573459104 49932.00000000 NS 415299.02000000 0.075622128197 Long EC CORP CA N 1 N N N CompuGroup Medical SE & Co KgaA 529900CUXZGOCJZR7O57 000000000 1881.00000000 NS 56347.05000000 0.010260279060 Long EC CORP DE N 2 N N N Volati AB 529900R2YHW43H9B4342 000000000 22059.00000000 NS 205369.44000000 0.037395884342 Long EC CORP SE N 1 N N Penta-Ocean Construction Co Ltd 529900QN42Q9UIW3AS17 000000000 17100.00000000 NS 85816.33000000 0.015626363646 Long EC CORP JP N 2 N N N Kyorin Pharmaceutical Co Ltd N/A 000000000 17100.00000000 NS 199255.49000000 0.036282590334 Long EC CORP JP N 2 N N N ALD SA 969500E7V019H9NP7427 000000000 34371.00000000 NS 226041.30000000 0.041160039738 Long EC CORP FR N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 000000000 153045.00000000 NS 987686.50000000 0.179848618767 Long EC CORP LU N 2 N N N Southern Cross Media Group Ltd 529900LIF6IT4VHV0617 000000000 723843.00000000 NS 447804.85000000 0.081541140584 Long EC CORP AU N 1 N N N SNC-Lavalin Group Inc UL01OYG5OMLM5G6CFM03 78460T105 14535.00000000 NS 558108.52000000 0.101626423408 Long EC CORP CA N 1 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 000000000 10602.00000000 NS 798409.54000000 0.145383026881 Long EC CORP DK N 2 N N N Quilter PLC 54930092XIVK28RZGM95 000000000 216486.00000000 NS 297020.11000000 0.054084627591 Long EC CORP GB N 1 N N N WH Smith PLC 2138001KJNGUJ34G7X91 000000000 14022.00000000 NS 191796.93000000 0.034924455223 Long EC CORP GB N 2 N N N Clinuvel Pharmaceuticals Ltd 5299004VJH3VCYLK6519 000000000 22230.00000000 NS 214716.43000000 0.039097885171 Long EC CORP AU N 2 N N N Taihei Dengyo Kaisha Ltd N/A 000000000 17100.00000000 NS 481300.53000000 0.087640395542 Long EC CORP JP N 2 N N N Kainos Group PLC 213800H2PQMIF3OVZY47 000000000 70623.00000000 NS 865702.88000000 0.157636524576 Long EC CORP GB N 1 N N N Helical PLC 2138003SBD2Z7WV2MP70 000000000 112347.00000000 NS 286381.75000000 0.052147480174 Long EC GB N 1 N N N Telix Pharmaceuticals Ltd N/A 000000000 94905.00000000 NS 910808.72000000 0.165849882784 Long EC CORP AU N 2 N N N KSB SE & Co KGaA 529900BVAET534PD7C28 000000000 342.00000000 NS 223180.95000000 0.040639196336 Long EP CORP DE N 2 N N N SThree PLC 2138003NEBX5VRP3EX50 000000000 89604.00000000 NS 473510.44000000 0.086221891871 Long EC CORP GB N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 65493.00000000 NS 1758644.57000000 0.320232985686 Long EC FR N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 000000000 152019.00000000 NS 889573.59000000 0.161983161107 Long EP CORP DE N 2 N N N Orora Ltd 549300WFEQJK35VDF789 000000000 240255.00000000 NS 336763.77000000 0.061321582187 Long EC CORP AU N 2 N N N Royal Holdings Co Ltd N/A 000000000 17100.00000000 NS 267308.04000000 0.048674333181 Long EC CORP JP N 2 N N N Telsys Ltd N/A 000000000 3591.00000000 NS 216804.59000000 0.039478119883 Long EC CORP IL N 1 N N AIXTRON SE 5299004UJ4D51M25LD67 000000000 19665.00000000 NS 456934.38000000 0.083203543948 Long EC CORP DE N 2 N N N Bilia AB 2138002GW5WN1UYZAO32 000000000 116622.00000000 NS 1464767.90000000 0.266720749579 Long EC CORP SE N 2 N N N Ilex Medical Ltd N/A 000000000 6669.00000000 NS 119490.00000000 0.021758028945 Long EC CORP IL N 1 N N N Hammerson PLC 213800G1C9KKVVDN1A60 000000000 1179216.00000000 NS 401378.55000000 0.073087338766 Long EC GB N 1 N N N Toagosei Co Ltd N/A 000000000 17100.00000000 NS 172014.97000000 0.031322342425 Long EC CORP JP N 2 N N N Tam Jai International Co Ltd 98450080E0L0ACS84C98 000000000 855000.00000000 NS 105561.19000000 0.019221720876 Long EC CORP HK N 2 N N N Medical Data Vision Co Ltd N/A 000000000 17100.00000000 NS 62735.60000000 0.011423575200 Long EC CORP JP N 2 N N N IMMOFINANZ AG 5299000DUMZ99SBBX121 000000000 12312.00000000 NS 305490.43000000 0.055626994883 Long EC CORP AT N 1 N N N Shin Nippon Biomedical Laboratories Ltd 529900C10QR47J2U5R44 000000000 51300.00000000 NS 498210.27000000 0.090719503521 Long EC CORP JP N 2 N N Press Kogyo Co Ltd 353800Z8ABLQL0MHSA16 000000000 136800.00000000 NS 673085.23000000 0.122562623796 Long EC CORP JP N 2 N N N Mitsui Matsushima Holdings Co Ltd N/A 000000000 17100.00000000 NS 343932.82000000 0.062627000192 Long EC CORP JP N 2 N N N Heiwa Real Estate Co Ltd N/A 000000000 34200.00000000 NS 945495.20000000 0.172165971460 Long EC CORP JP N 2 N N N Intrum AB 549300UNCO2FCUWXX470 000000000 9918.00000000 NS 23199.44000000 0.004224404444 Long EC CORP SE N 2 N N Champion Iron Ltd 894500WQI96G4T75O202 000000000 59166.00000000 NS 268130.16000000 0.048824033664 Long EC CORP AU N 2 N N N Ryobi Ltd N/A 000000000 17100.00000000 NS 297025.05000000 0.054085527119 Long EC CORP JP N 2 N N N Sun Hung Kai & Co Ltd N/A 000000000 513000.00000000 NS 156651.01000000 0.028524706753 Long EC CORP HK N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 12825.00000000 NS 310221.91000000 0.056488553832 Long EC CORP DE N 2 N N N Kagome Co Ltd 549300QC5KRGKXSZKO90 000000000 17100.00000000 NS 437125.20000000 0.079596474638 Long EC CORP JP N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 1026.00000000 NS 205406.03000000 0.037402547045 Long EC CORP CH N 2 N N N K+S AG 529900YURAYD4IJX2J91 000000000 22572.00000000 NS 337675.85000000 0.061487663558 Long EC CORP DE N 2 N N N Norconsult Norge AS N/A 000000000 133551.00000000 NS 337228.75000000 0.061406250764 Long EC CORP NO N 1 N N N DL Holdings Group Ltd N/A 000000000 171000.00000000 NS 104965.28000000 0.019113211152 Long EC CORP KY N 2 N N PHC Holdings Corp 3538001U3W83EUYS3187 000000000 17100.00000000 NS 123373.91000000 0.022465253200 Long EC CORP JP N 2 N N Definity Financial Corp 984500D5F3FC49D00C44 24477T100 38133.00000000 NS 1271146.17000000 0.231464015075 Long EC CORP CA N 1 N N N JVCKenwood Corp 529900GGYCEJXM5Y6961 000000000 119700.00000000 NS 608487.46000000 0.110799964582 Long EC CORP JP N 2 N N N KPP Group Holdings Co Ltd 3538004R8XRJE52GJZ81 000000000 171000.00000000 NS 804378.89000000 0.146469990560 Long EC CORP JP N 2 N N N New Wave Group AB 5493006EIYZZYQILKS31 000000000 86013.00000000 NS 783260.38000000 0.142624504311 Long EC CORP SE N 2 N N N Menicon Co Ltd 3538000OOSRECSEX2327 000000000 17100.00000000 NS 164991.63000000 0.030043456869 Long EC CORP JP N 2 N N N Kotobuki Spirits Co Ltd N/A 000000000 72400.00000000 NS 745471.22000000 0.135743446172 Long EC CORP JP N 2 N N N Dream Office Real Estate Investment Trust 549300WQI5VPNY3ILE95 26153P203 29669.00000000 NS 407325.10000000 0.074170150775 Long EC CA N 1 N N Cascades Inc FPD41G4F3GH7OJ38TS94 146900105 77634.00000000 NS 521075.19000000 0.094882994953 Long EC CORP CA N 1 N N N Interparfums SA 969500SARWF33OPQED48 000000000 12235.00000000 NS 620640.07000000 0.113012842983 Long EC CORP FR N 2 N N N DTS Corp 529900WBOTPBINBCF151 000000000 51300.00000000 NS 1399499.67000000 0.254836005771 Long EC CORP JP N 2 N N N Torex Gold Resources Inc 549300QL07027186GQ85 891054603 42237.00000000 NS 595211.42000000 0.108382519920 Long EC CORP CA N 1 N N N Bravida Holding AB 549300H88IJGPNNL3T61 000000000 16758.00000000 NS 113315.76000000 0.020633756683 Long EC CORP SE N 2 N N N nib holdings Ltd/Australia 529900SPKHL951XMJC07 000000000 25479.00000000 NS 121675.93000000 0.022156066674 Long EC CORP AU N 2 N N N EQB Inc 549300QAXPCRULOPD247 26886R104 5814.00000000 NS 350998.10000000 0.063913522635 Long EC CORP CA N 1 N N N Indra Sistemas SA 95980020140005308793 000000000 25308.00000000 NS 483808.59000000 0.088097090179 Long EC CORP ES N 2 N N Toyo Tanso Co Ltd 529900YTFHZ3XYGL3R93 000000000 6000.00000000 NS 295953.38000000 0.053890385879 Long EC CORP JP N 2 N N N Maruwa Co Ltd/Aichi 3538009BXGIG8PFXNI29 000000000 3000.00000000 NS 632183.34000000 0.115114766180 Long EC CORP JP N 2 N N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 000000000 137175.00000000 NS 650639.17000000 0.118475402914 Long EC CORP DE N 2 N N ECN Capital Corp 549300E2G773NN59KY61 26829L107 203319.00000000 NS 259936.40000000 0.047332025402 Long EC CORP CA N 1 N N flatexDEGIRO AG 529900IRBZTADXJB6757 000000000 40185.00000000 NS 525031.22000000 0.095603351596 Long EC CORP DE N 2 N N N Link Administration Holdings Ltd N/A 000000000 105678.00000000 NS 152507.60000000 0.027770229937 Long EC CORP AU N 2 N N N TomTom NV 724500WAU923OTVC7M86 000000000 95247.00000000 NS 567750.51000000 0.103382141021 Long EC CORP NL N 2 N N Trustpilot Group PLC 2138002ILUNMGNPSGG46 000000000 199044.00000000 NS 473056.81000000 0.086139290024 Long EC CORP GB N 1 N N N 888 Holdings PLC 213800H84UJQYSVF9750 000000000 258723.00000000 NS 274147.68000000 0.049919768657 Long EC CORP GI N 1 N N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 47196.00000000 NS 943134.22000000 0.171736058738 Long EC CORP CH N 2 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 34713.00000000 NS 1121351.51000000 0.204187786535 Long EC CORP BE N 2 N N N Interroll Holding AG 529900MU4QAEI94TB543 000000000 171.00000000 NS 550326.11000000 0.100209318194 Long EC CORP CH N 2 N N N Cybozu Inc N/A 000000000 34200.00000000 NS 346164.06000000 0.063033288455 Long EC CORP JP N 2 N N N PAX Global Technology Ltd 5299008CRGPD1WZXCD36 000000000 342000.00000000 NS 286796.12000000 0.052222933136 Long EC CORP BM N 1 N N N Okamoto Machine Tool Works Ltd N/A 000000000 17100.00000000 NS 647137.48000000 0.117837777402 Long EC CORP JP N 2 N N N PHX Energy Services Corp N/A 69338U101 27531.00000000 NS 179186.98000000 0.032628299418 Long EC CORP CA N 1 N N N Saizeriya Co Ltd N/A 000000000 28200.00000000 NS 952241.38000000 0.173394388731 Long EC CORP JP N 2 N N Tokai Tokyo Financial Holdings Inc 3538009U6UOURH99YH12 000000000 51300.00000000 NS 187990.23000000 0.034231290199 Long EC CORP JP N 2 N N N BW Offshore Ltd 2138008LFKH8V2EOA915 000000000 72333.00000000 NS 181996.43000000 0.033139874399 Long EC CORP BM N 1 N N N Wickes Group PLC 213800IEX9ZXJRAOL133 000000000 508167.00000000 NS 924531.11000000 0.168348603672 Long EC CORP GB N 1 N N N Best World International Ltd 254900W8OBR7S8O6R946 000000000 632700.00000000 NS 1135573.79000000 0.206777532789 Long EC CORP SG N 1 N N N Nippon Pillar Packing Co Ltd N/A 000000000 7000.00000000 NS 275726.74000000 0.050207300946 Long EC CORP JP N 2 N N N Shoei Co Ltd N/A 000000000 17100.00000000 NS 219081.68000000 0.039892757008 Long EC CORP JP N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 24966.00000000 NS 873372.09000000 0.159033017112 Long EC CORP CH N 2 N N N Kid ASA 5967007LIEEXZXH53K17 000000000 41895.00000000 NS 555909.71000000 0.101226040350 Long EC CORP NO N 1 N N N Hosiden Corp 353800IQGIGW1XT2JX97 000000000 17100.00000000 NS 213521.23000000 0.038880250254 Long EC CORP JP N 2 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 000000000 513.00000000 NS 326742.08000000 0.059496724700 Long EC CORP CH N 2 N N N Chinese Estates Holdings Ltd 254900OCQEQVNKB0UF58 000000000 855000.00000000 NS 115855.14000000 0.021096154403 Long EC CORP BM N 1 N N N Lindex Group OYJ 743700IFQI6W89M1IY95 000000000 26163.00000000 NS 80406.59000000 0.014641299796 Long EC CORP FI N 2 N N N JCU Corp N/A 000000000 17100.00000000 NS 408254.45000000 0.074339376854 Long EC CORP JP N 2 N N N Meteoric Resources NL 5299009OXXZHFU8BYE49 000000000 1656135.00000000 NS 227443.03000000 0.041415281867 Long EC CORP AU N 2 N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 000000000 8379.00000000 NS 362261.34000000 0.065964454947 Long EC CORP GB N 1 N N N Scandic Hotels Group AB 529900JY9ZBGUXGRKQ86 000000000 136971.00000000 NS 718124.20000000 0.130763805593 Long EC CORP SE N 2 N N Enav SpA 81560048ECF8D2059980 000000000 190665.00000000 NS 784124.67000000 0.142781883564 Long EC CORP IT N 2 N N N Genesis Energy Ltd 254900HM1ABRDJ7T5718 000000000 172197.00000000 NS 235937.79000000 0.042962099458 Long EC CORP NZ N 2 N N H&R Real Estate Investment Trust 549300TGNP6B6GUVGW10 403925407 47538.00000000 NS 310784.88000000 0.056591065486 Long EC CA N 1 N N N Gree Inc 5299003NKP8638R7J253 000000000 17100.00000000 NS 50488.42000000 0.009193476473 Long EC CORP JP N 2 N N N Frontier Real Estate Investment Corp N/A 000000000 105.00000000 NS 305244.88000000 0.055582282489 Long EC JP N 2 N N N Inui Global Logistics Co Ltd 353800YCG0HC4CSTYR51 000000000 51300.00000000 NS 358071.71000000 0.065201561895 Long EC CORP JP N 2 N N N Bodycote PLC 213800V93QFW53NB7Y29 000000000 8208.00000000 NS 70602.75000000 0.012856110788 Long EC CORP GB N 2 N N N GMO Financial Holdings Inc N/A 000000000 119700.00000000 NS 572546.19000000 0.104255390199 Long EC CORP JP N 2 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 000000000 388854.00000000 NS 1209845.79000000 0.220301780223 Long EC CORP GB N 2 N N N Vitrolife AB 5493001WDZMONMSPPR49 000000000 2907.00000000 NS 43418.66000000 0.007906138263 Long EC CORP SE N 2 N N N Monogatari Corp/The N/A 000000000 17100.00000000 NS 462011.81000000 0.084128097207 Long EC CORP JP N 2 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 000000000 134748.00000000 NS 872179.32000000 0.158815824676 Long EC CORP GB N 1 N N N Lindab International AB 54930085MH6IRQ1JP227 000000000 19494.00000000 NS 391601.00000000 0.071306936925 Long EC CORP SE N 2 N N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 923725105 46854.00000000 NS 539791.84000000 0.098291124608 Long EC CORP CA N 1 N N N Synthomer PLC 213800EHT3TI1KPQQJ56 000000000 35568.00000000 NS 115107.42000000 0.020960001475 Long EC CORP GB N 2 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 000000000 82251.00000000 NS 198770.23000000 0.036194228955 Long EC CORP GB N 1 N N N Indivior PLC 213800V3NCQTY7IED471 000000000 73701.00000000 NS 1323033.00000000 0.240912129135 Long EC CORP GB N 2 N N N Hokkaido Electric Power Co Inc 353800XDXIIZDHUO0J51 000000000 17100.00000000 NS 121507.65000000 0.022125424435 Long EC CORP JP N 2 N N N Ferronordic AB 549300ZWVSKHHDQPES93 000000000 34200.00000000 NS 203889.15000000 0.037126337161 Long EC CORP SE N 1 N N Eurocommercial Properties NV 724500SFK53FPNM68L95 000000000 13338.00000000 NS 303358.23000000 0.055238740893 Long EC NL N 2 N N N International Distributions Services PLC 213800TCZZU84G8Z2M70 000000000 564300.00000000 NS 1901461.44000000 0.346238622906 Long EC CORP GB N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 000000000 342.00000000 NS 326809.17000000 0.059508941172 Long EC CORP CH N 2 N N N InPost SA 2221003M23QLERR89585 000000000 47709.00000000 NS 765956.36000000 0.139473601574 Long EC CORP LU N 2 N N N Cogeco Inc 5493000KSZQCX0QM2V25 19238T100 13680.00000000 NS 510074.75000000 0.092879916102 Long EC CORP CA N 1 N N N Alamos Gold Inc 549300TDOX73YGYXE959 011532108 12825.00000000 NS 188650.89000000 0.034351590302 Long EC CORP CA N 1 N N N Nitto Kogyo Corp N/A 000000000 17100.00000000 NS 458674.05000000 0.083520321839 Long EC CORP JP N 2 N N N Migdal Insurance & Financial Holdings Ltd 549300W4Y1WPXVCYYE42 000000000 233928.00000000 NS 297032.57000000 0.054086896442 Long EC CORP IL N 1 N N N Genus PLC 54930022EOITNKSIGH56 000000000 9234.00000000 NS 207663.44000000 0.037813600623 Long EC CORP GB N 2 N N N K's Holdings Corp 3538003LJ09YLR6NHG27 000000000 17100.00000000 NS 164146.83000000 0.029889626567 Long EC CORP JP N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 000000000 140391.00000000 NS 565141.23000000 0.102907015155 Long EC CORP NL N 1 N N Takkt AG 549300AZ0JTVTW3IZY37 000000000 23769.00000000 NS 330682.13000000 0.060214171532 Long EC CORP DE N 2 N N N Net Insight AB 549300BMCT8IT2CFDH63 000000000 904077.00000000 NS 430692.56000000 0.078425150115 Long EC CORP SE N 1 N N NET One Systems Co Ltd N/A 000000000 34200.00000000 NS 573234.63000000 0.104380748785 Long EC CORP JP N 1 N N N Bulten AB 549300HUR75YN61F4108 000000000 34884.00000000 NS 260328.56000000 0.047403434127 Long EC CORP SE N 2 N N N Keihanshin Building Co Ltd N/A 000000000 85500.00000000 NS 857075.24000000 0.156065510760 Long EC CORP JP N 2 N N N Temenos AG 5067007NW6550481FH64 000000000 12654.00000000 NS 787172.43000000 0.143336852601 Long EC CORP CH N 2 N N N Westshore Terminals Investment Corp 549300IERWRM7D8GK487 96145A200 39672.00000000 NS 763094.88000000 0.138952552410 Long EC CORP CA N 1 N N N Global Fashion Group SA 5493001035L29EQRO222 000000000 131499.00000000 NS 33243.17000000 0.006053275212 Long EC CORP LU N 2 N N N Spirent Communications PLC 213800HKCUNWP1916L38 000000000 405612.00000000 NS 980476.17000000 0.178535684054 Long EC CORP GB N 2 N N N Solaria Energia y Medio Ambiente SA 959800PM2YJU406K2789 000000000 8037.00000000 NS 81777.26000000 0.014890886184 Long EC CORP ES N 2 N N N NIPPON REIT Investment Corp 3538004O49OJ90PEXX85 000000000 855.00000000 NS 1931055.00000000 0.351627337736 Long EC JP N 2 N N N Computacenter PLC 549300XSXUZ1I19DB105 000000000 52839.00000000 NS 1694043.74000000 0.308469769274 Long EC CORP GB N 2 N N N Sacyr SA 959800XKAB9VNAVN9425 000000000 149654.00000000 NS 520321.60000000 0.094745773152 Long EC CORP ES N 2 N N N CI Financial Corp 549300M9W7JJQSVCEM78 125491100 164160.00000000 NS 1938939.89000000 0.353063103615 Long EC CORP CA N 1 N N N Nittetsu Mining Co Ltd 213800HBRWZK44PCU381 000000000 17100.00000000 NS 537475.90000000 0.097869413255 Long EC CORP JP N 2 N N N Fuji Soft Inc N/A 000000000 12200.00000000 NS 477432.35000000 0.086936035576 Long EC CORP JP N 2 N N N Oma Saastopankki Oyj 743700LE1ECAPXC5UT18 000000000 27531.00000000 NS 504767.27000000 0.091913472856 Long EC CORP FI N 1 N N N AcadeMedia AB 549300H47PGHY4JNKO68 000000000 12312.00000000 NS 56530.36000000 0.010293658123 Long EC CORP SE N 1 N N N Ascom Holding AG 506700ZQR2RU51M31817 000000000 17784.00000000 NS 143161.93000000 0.026068469469 Long EC CORP CH N 1 N N N Spectris PLC 213800Z4CO2CZO3M3T10 000000000 19494.00000000 NS 806333.21000000 0.146825854240 Long EC CORP GB N 2 N N N TietoEVRY Oyj 549300EW2KM4KROKQV31 000000000 9747.00000000 NS 183936.42000000 0.033493128718 Long EC CORP FI N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 6327.00000000 NS 292123.87000000 0.053193067363 Long EC CORP DE N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 000000000 17442.00000000 NS 1389320.65000000 0.252982499940 Long EC CORP DE N 2 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 000000000 83448.00000000 NS 1007076.91000000 0.183379433915 Long EC CORP SE N 2 N N N Mizuno Corp 353800HVH84K5YH37819 000000000 5800.00000000 NS 281495.70000000 0.051257775451 Long EC CORP JP N 2 N N N Forbo Holding AG 506700HR073894C16243 000000000 342.00000000 NS 395006.81000000 0.071927103571 Long EC CORP CH N 2 N N N North West Co Inc/The 254900VT1HQAZR3IVM76 663278208 9918.00000000 NS 281117.47000000 0.051188903251 Long EC CORP CA N 1 N N N Nippon Paper Industries Co Ltd 3538007UWR5N9X8B8S30 000000000 34200.00000000 NS 237777.80000000 0.043297148339 Long EC CORP JP N 2 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 000000000 60534.00000000 NS 977011.43000000 0.177904786797 Long EC CORP DK N 1 N N N Torii Pharmaceutical Co Ltd N/A 000000000 34200.00000000 NS 853589.05000000 0.155430707656 Long EC CORP JP N 2 N N N Hioki EE Corp N/A 000000000 17100.00000000 NS 681906.54000000 0.124168903136 Long EC CORP JP N 2 N N N Digital Core REIT Management Pte Ltd 549300IIGO612K0POE26 000000000 743900.00000000 NS USD 453779.00000000 0.082628978299 Long EC SG N 1 N N N Mercialys SA 969500081CGAXB7YS433 000000000 74727.00000000 NS 808857.12000000 0.147285435016 Long EC FR N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 1830042.00000000 NS 3495752.84000000 0.636544409411 Long EC CORP ES N 2 N N N Electra Consumer Products 1970 Ltd N/A 000000000 5130.00000000 NS 109484.44000000 0.019936108583 Long EC CORP IL N 2 N N N Life Corp N/A 000000000 51300.00000000 NS 1281538.45000000 0.233356353589 Long EC CORP JP N 2 N N N Okuwa Co Ltd N/A 000000000 17100.00000000 NS 102308.52000000 0.018629439614 Long EC CORP JP N 2 N N N Tama Home Co Ltd N/A 000000000 57300.00000000 NS 1585537.05000000 0.288711699964 Long EC CORP JP N 2 N N N Obara Group Inc 3538003M0UGWDBTV2318 000000000 9200.00000000 NS 240328.46000000 0.043761600043 Long EC CORP JP N 2 N N N Justsystems Corp 5299006DS4ZV570NR192 000000000 6700.00000000 NS 116704.51000000 0.021250816860 Long EC CORP JP N 2 N N N Shinmaywa Industries Ltd N/A 000000000 17100.00000000 NS 130374.05000000 0.023739914249 Long EC CORP JP N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 8550.00000000 NS 789445.68000000 0.143750790498 Long EC CORP CH N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 000000000 246753.00000000 NS 1563003.43000000 0.284608535212 Long EC CORP GB N 2 N N N Tokyo Seimitsu Co Ltd N/A 000000000 2000.00000000 NS 130145.54000000 0.023698304682 Long EC CORP JP N 2 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 000000000 3420.00000000 NS 574752.43000000 0.104657126191 Long EC CORP DK N 2 N N N Biotage AB 529900SR87NBUKX74L58 000000000 15390.00000000 NS 232215.14000000 0.042284239164 Long EC CORP SE N 2 N N N Region RE Ltd 549300MS6NZV0B7K7D28 000000000 260091.00000000 NS 364609.38000000 0.066392011415 Long EC AU N 2 N N N Unipol Gruppo SpA 8156005CE5E7340CCA86 000000000 127737.00000000 NS 1145124.18000000 0.208516570885 Long EC CORP IT N 2 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 7.00000000 NC 1596.93000000 0.000290786251 N/A DE JP N 2 Osaka Exchange 3538001249AILNPRUX57 Long TSE TOPIX Futures TPM4 Index 2024-06-13 190915475.00000000 JPY 1596.93000000 N N N Skellerup Holdings Ltd N/A 000000000 270522.00000000 NS 717322.71000000 0.130617861643 Long EC CORP NZ N 1 N N N Relo Group Inc 353800T595XRZDA8IB59 000000000 68400.00000000 NS 594574.14000000 0.108266477099 Long EC CORP JP N 2 N N N OFX Group Ltd N/A 000000000 121923.00000000 NS 131109.68000000 0.023873865700 Long EC CORP AU N 1 N N Collins Foods Ltd 529900SNO1ZIFF0A2094 000000000 56259.00000000 NS 360647.44000000 0.065670578615 Long EC CORP AU N 2 N N N Monex Group Inc 353800SGXKLYGPUJ4648 000000000 136800.00000000 NS 706830.78000000 0.128707377781 Long EC CORP JP N 2 N N N Iyogin Holdings Inc N/A 000000000 85500.00000000 NS 652519.65000000 0.118817821010 Long EC CORP JP N 2 N N N Keller Group PLC 549300QO4MBL43UHSN10 000000000 45486.00000000 NS 624113.82000000 0.113645380878 Long EC CORP GB N 2 N N N Riken Vitamin Co Ltd N/A 000000000 34200.00000000 NS 589368.80000000 0.107318632607 Long EC CORP JP N 2 N N N Interfor Corp 549300P4G5UZ3AMJE056 45868C109 68571.00000000 NS 870181.51000000 0.158452041867 Long EC CORP CA N 1 N N N Yodogawa Steel Works Ltd N/A 000000000 17100.00000000 NS 536699.79000000 0.097728090769 Long EC CORP JP N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 51300.00000000 NS 1342277.96000000 0.244416459177 Long EC CORP DE N 2 N N N Pharma Mar SA 959800QWKZ45ZQC2AV58 000000000 12141.00000000 NS 392630.67000000 0.071494430353 Long EC CORP ES N 2 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 000000000 71991.00000000 NS 400056.29000000 0.072846567393 Long EC CORP GB N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 86697.00000000 NS 943672.27000000 0.171834032689 Long EC CORP GB N 2 N N N Veidekke ASA 5967007LIEEXZXHF4O96 000000000 10944.00000000 NS 114479.25000000 0.020845617501 Long EC CORP NO N 1 N N N Manawa Energy Ltd 254900BVQFBUCEDJWT59 000000000 23054.00000000 NS 59043.62000000 0.010751299632 Long EC CORP NZ N 2 N N N METRO AG 5299006EQ03K3SSUYS12 000000000 37620.00000000 NS 201256.36000000 0.036646930340 Long EC CORP DE N 2 N N Maruzen Showa Unyu Co Ltd N/A 000000000 51300.00000000 NS 1534787.27000000 0.279470632241 Long EC CORP JP N 2 N N N Peyto Exploration & Development Corp 549300WZKJ63UJDWP310 717046106 10773.00000000 NS 120434.73000000 0.021930055581 Long EC CORP CA N 1 N N N Elmera Group ASA 2138006BSHJVCD9SR489 000000000 82080.00000000 NS 245312.69000000 0.044669182440 Long EC CORP NO N 1 N N N Oyo Corp N/A 000000000 17100.00000000 NS 265775.50000000 0.048395271755 Long EC CORP JP N 2 N N N Sun* Inc N/A 000000000 51300.00000000 NS 300402.00000000 0.054700438625 Long EC CORP JP N 2 N N Elis SA 969500UX71LCE8MAY492 000000000 4104.00000000 NS 92140.43000000 0.016777924035 Long EC CORP FR N 2 N N N NKT A/S 529900197LKWCEQ0NL18 000000000 3933.00000000 NS 326259.41000000 0.059408834937 Long EC CORP DK N 2 N N N Unieuro SpA 815600583BE5BC67EB82 000000000 44631.00000000 NS 435906.75000000 0.079374606111 Long EC CORP IT N 2 N N Boardwalk Real Estate Investment Trust 549300RMNRTTJRCOYW23 096631106 3249.00000000 NS 167258.66000000 0.030456262161 Long EC CA N 1 N N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 000000000 136800.00000000 NS 148799.78000000 0.027095070050 Long EC CORP SG N 2 N N N Sprott Inc 254900QHJAD5TP2JNM15 852066208 2052.00000000 NS 80446.33000000 0.014648536084 Long EC CORP CA N 1 N N N Verallia SA 5299007YZU978DE0ZY32 000000000 9918.00000000 NS 381993.91000000 0.069557574281 Long EC CORP FR N 2 N N N Konecranes Oyj 549300EF0CDEQZBMA096 000000000 20349.00000000 NS 1069449.10000000 0.194736835500 Long EC CORP FI N 2 N N N U-Next Holdings Co Ltd N/A 000000000 17100.00000000 NS 477852.15000000 0.087012477291 Long EC CORP JP N 2 N N N OKEA ASA 549300H385IGBB58CN91 000000000 194598.00000000 NS 448255.92000000 0.081623276278 Long EC CORP NO N 2 N N N Hour Glass Ltd/The N/A 000000000 153900.00000000 NS 180389.00000000 0.032847176194 Long EC CORP SG N 1 N N Docebo Inc 98450059461F12KCE754 25609L105 24966.00000000 NS 1116048.12000000 0.203222088040 Long EC CORP CA N 1 N N N Shibaura Mechatronics Corp N/A 000000000 21600.00000000 NS 822699.35000000 0.149805977664 Long EC CORP JP N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 15390.00000000 NS 1609402.37000000 0.293057355026 Long EC CORP CH N 2 N N N Wakita & Co Ltd N/A 000000000 17100.00000000 NS 169676.21000000 0.030896475760 Long EC CORP JP N 2 N N N Champion REIT N/A 000000000 1026000.00000000 NS 228561.64000000 0.041618970449 Long EC HK N 2 N N N Kogan.com Ltd 529900EOAC36USKQV388 000000000 51471.00000000 NS 167340.12000000 0.030471095278 Long EC CORP AU N 2 N N N Terracom Ltd 5299008CZ6QOXMYKVY20 000000000 2773449.00000000 NS 436838.80000000 0.079544323835 Long EC CORP AU N 2 N N N Methanex Corp 549300TSJHRXT9QXRD13 59151K108 14022.00000000 NS 671434.45000000 0.122262031955 Long EC CORP CA N 1 N N N Mori Hills REIT Investment Corp N/A 000000000 171.00000000 NS 148807.53000000 0.027096481254 Long EC JP N 2 N N N FP Partner Inc N/A 000000000 7000.00000000 NS 222924.19000000 0.040592442704 Long EC CORP JP N 2 N N N Ulvac Inc N/A 000000000 23800.00000000 NS 1423139.03000000 0.259140515598 Long EC CORP JP N 2 N N N Deutz AG 5299005DETTV58V2PP63 000000000 54549.00000000 NS 315136.08000000 0.057383378948 Long EC CORP DE N 2 N N N Star Entertainment Grp Ltd/The N/A 000000000 266418.00000000 NS 68677.51000000 0.012505542309 Long EC CORP AU N 2 N N N China Renaissance Holdings Ltd 836800FGS76DYTGDLT41 000000000 203500.00000000 NS 118659.90000000 0.021606875378 Long EC CORP KY N 3 N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 000000000 4446.00000000 NS 233192.35000000 0.042462180109 Long EC CORP DE N 2 N N N AG Barr PLC 213800QWTXXXF8BNEC87 000000000 10089.00000000 NS 71824.44000000 0.013078569290 Long EC CORP GB N 2 N N N Hong Kong Technology Venture Co Ltd N/A 000000000 855000.00000000 NS 165144.07000000 0.030071214790 Long EC CORP HK N 2 N N N Baytex Energy Corp 549300R5LTV2H7I1I079 07317Q105 192546.00000000 NS 713314.64000000 0.129888028995 Long EC CORP CA N 1 N N N Norske Skog ASA 529900MYY60WXHHY3039 000000000 49248.00000000 NS 164778.39000000 0.030004627828 Long EC CORP NO N 2 N N N SkiStar AB 529900CD7HSJ1CZS7089 000000000 8379.00000000 NS 116070.53000000 0.021135374939 Long EC CORP SE N 2 N N N Wildcat Resources Ltd N/A 000000000 118845.00000000 NS 39129.36000000 0.007125096221 Long EC CORP AU N 2 N N Comet Holding AG 506700PGOL747J76WC96 000000000 684.00000000 NS 215836.91000000 0.039301914263 Long EC CORP CH N 2 N N N ISS A/S 213800LEZA58SZNCBN19 000000000 85500.00000000 NS 1600850.98000000 0.291500225633 Long EC CORP DK N 2 N N Quadient SA 549300K4W3A5ITOPTK67 000000000 33003.00000000 NS 631530.72000000 0.114995930086 Long EC CORP FR N 2 N N N Kosaido Holdings Co Ltd N/A 000000000 153900.00000000 NS 710352.31000000 0.129348615974 Long EC CORP JP N 2 N N N Playtech Plc 21380068TTB6Z9ZEU548 000000000 86697.00000000 NS 574160.93000000 0.104549419487 Long EC CORP IM N 1 N N N Valeo SE 5493006IH2N2WMIBB742 000000000 48906.00000000 NS 619810.27000000 0.112861744042 Long EC CORP FR N 2 N N N 2024-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX