0001752724-22-091745.txt : 20220425
0001752724-22-091745.hdr.sgml : 20220425
20220425141437
ACCESSION NUMBER: 0001752724-22-091745
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220425
PERIOD START: 20220831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22311
FILM NUMBER: 22849233
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Schwab Strategic Trust
DATE OF NAME CHANGE: 20090127
0001454889
S000026638
Schwab International Small-Cap Equity ETF
C000079985
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TechMatrix Corp
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Nojima Corp
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SRA Holdings
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Jupiter Fund Management PLC
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Ishihara Sangyo Kaisha Ltd
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Ishihara Sangyo Kaisha Ltd
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Green Cross Holdings Corp
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FCC Co Ltd
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Banco Comercial Portugues SA
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AfreecaTV Co Ltd
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Nine Entertainment Co Holdings Ltd
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NS
993164.43000000
0.027405415757
Long
EC
CORP
KR
N
1
N
N
N
Starpharma Holdings Ltd
254900WRGE3OUSWGMB55
Starpharma Holdings Ltd
000000000
613996.00000000
NS
392080.61000000
0.010819086752
Long
EC
CORP
AU
N
1
N
N
N
Jenoptik AG
529900P34GDHGXK6VB37
Jenoptik AG
000000000
81515.00000000
NS
2968300.25000000
0.081907386116
Long
EC
CORP
DE
N
1
N
N
N
Rathbones Group PLC
213800MBTHM6UE8ZQP29
Rathbones Group PLC
000000000
98117.00000000
NS
2180099.85000000
0.060157755330
Long
EC
CORP
GB
N
1
N
N
N
Riso Kagaku Corp
N/A
Riso Kagaku Corp
000000000
36268.00000000
NS
720164.24000000
0.019872238488
Long
EC
CORP
JP
N
1
N
N
N
Komeri Co Ltd
N/A
Komeri Co Ltd
000000000
43880.00000000
NS
1075902.93000000
0.029688504965
Long
EC
CORP
JP
N
1
N
N
N
Grupo Catalana Occidente SA
959800H2P9S8MS95DT42
Grupo Catalana Occidente SA
000000000
84402.00000000
NS
2739730.63000000
0.075600227627
Long
EC
CORP
ES
N
1
N
N
N
Hansen Technologies Ltd
N/A
Hansen Technologies Ltd
000000000
258970.00000000
NS
920815.63000000
0.025409020313
Long
EC
CORP
AU
N
1
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
Bell Food Group AG
000000000
3147.00000000
NS
941578.83000000
0.025981960816
Long
EC
CORP
CH
N
1
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
Nolato AB
000000000
285606.00000000
NS
2717405.73000000
0.074984193517
Long
EC
CORP
SE
N
1
N
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
Hokuetsu Corp
000000000
221212.00000000
NS
1375192.46000000
0.037947111248
Long
EC
CORP
JP
N
1
N
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346D107
382989.00000000
NS
3886205.25000000
0.107236090398
Long
EC
CORP
CA
N
1
N
N
N
Hyosung TNC Corp
988400BL3EUWYB39P076
Hyosung TNC Corp
000000000
4743.00000000
NS
1901381.46000000
0.052466789840
Long
EC
CORP
KR
N
1
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
17944.00000000
NS
1431728.47000000
0.039507167984
Long
EC
CORP
CA
N
1
N
N
N
Ace Technologies Corp
N/A
Ace Technologies Corp
000000000
51559.00000000
NS
458835.86000000
0.012661133572
Long
EC
CORP
KR
N
1
N
N
N
Estia Health Ltd
529900T7KJPM2U5FGD48
Estia Health Ltd
000000000
375836.00000000
NS
621813.82000000
0.017158353386
Long
EC
CORP
AU
N
1
N
N
N
Summerset Group Holdings Ltd
N/A
Summerset Group Holdings Ltd
000000000
365397.00000000
NS
2920404.46000000
0.080585747928
Long
EC
CORP
NZ
N
1
N
N
N
Capital & Counties Properties PLC
549300TTXXZ1SHUI0D54
Capital & Counties Properties PLC
000000000
1195993.00000000
NS
2665447.06000000
0.073550444068
Long
EC
CORP
GB
N
1
N
N
N
Carnarvon Energy Ltd
529900GGLJF0NFMNGC26
Carnarvon Energy Ltd
000000000
2396554.00000000
NS
460850.69000000
0.012716730865
Long
EC
CORP
AU
N
1
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
Lenzing AG
000000000
22372.00000000
NS
2490208.72000000
0.068714910878
Long
EC
CORP
AT
N
1
N
N
N
Emeco Holdings Ltd
5299005P968PATHZP480
Emeco Holdings Ltd
000000000
894942.00000000
NS
594214.34000000
0.016396772321
Long
EC
CORP
AU
N
1
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
Valiant Holding AG
000000000
25606.00000000
NS
2665401.93000000
0.073549198749
Long
EC
CORP
CH
N
1
N
N
N
ITM Semiconductor Co Ltd
N/A
ITM Semiconductor Co Ltd
000000000
11659.00000000
NS
338904.69000000
0.009351748462
Long
EC
CORP
KR
N
1
N
N
N
Media Do Co Ltd
N/A
Media Do Co Ltd
000000000
10200.00000000
NS
220693.73000000
0.006089830891
Long
EC
CORP
JP
N
1
N
N
N
Noritsu Koki Co Ltd
N/A
Noritsu Koki Co Ltd
000000000
33757.00000000
NS
604358.01000000
0.016676677124
Long
EC
CORP
JP
N
1
N
N
N
SmarTone Telecommunications Holdings Ltd
529900CT7EGMVQRYNQ45
SmarTone Telecommunications Holdings Ltd
000000000
563907.00000000
NS
321152.10000000
0.008861882842
Long
EC
CORP
BM
N
1
N
N
N
Tachibana Eletech Co Ltd
N/A
Tachibana Eletech Co Ltd
000000000
22874.00000000
NS
324714.48000000
0.008960183287
Long
EC
CORP
JP
N
1
N
N
N
Ichikoh Industries Ltd
353800KP9IZ3RU1GNE32
Ichikoh Industries Ltd
000000000
94033.00000000
NS
411483.67000000
0.011354495502
Long
EC
CORP
JP
N
1
N
N
N
Kitanotatsujin Corp
N/A
Kitanotatsujin Corp
000000000
106214.00000000
NS
205649.85000000
0.005674709513
Long
EC
CORP
JP
N
1
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
000000000
113695.00000000
NS
1538966.83000000
0.042466307229
Long
EC
CORP
JP
N
1
N
N
N
Arena REIT
N/A
Arena REIT
000000000
533781.00000000
NS
1909577.00000000
0.052692937871
Long
EC
AU
N
1
N
N
N
IDOM Inc
N/A
IDOM Inc
000000000
86505.00000000
NS
493455.91000000
0.013616440503
Long
EC
CORP
JP
N
1
N
N
N
Autogrill SpA
5299003D9N2698I3C257
Autogrill SpA
000000000
310144.00000000
NS
2364626.23000000
0.065249583037
Long
EC
CORP
IT
N
1
N
N
N
Furuno Electric Co Ltd
N/A
Furuno Electric Co Ltd
000000000
39329.00000000
NS
352398.77000000
0.009724104602
Long
EC
CORP
JP
N
1
N
N
N
United Arrows Ltd
N/A
United Arrows Ltd
000000000
42348.00000000
NS
626533.47000000
0.017288587582
Long
EC
CORP
JP
N
1
N
N
N
Kumiai Chemical Industry Co Ltd
N/A
Kumiai Chemical Industry Co Ltd
000000000
158961.00000000
NS
1122077.65000000
0.030962651885
Long
EC
CORP
JP
N
1
N
N
N
Alphawave IP Group PLC
213800ZXTO21EU4VMH37
Alphawave IP Group PLC
000000000
336740.00000000
NS
844905.44000000
0.023314351742
Long
EC
CORP
GB
N
1
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ Cussons PLC
000000000
309622.00000000
NS
874491.72000000
0.024130756639
Long
EC
CORP
GB
N
1
N
N
N
Jumbo Interactive Ltd
52990094T9F7X0NC0X54
Jumbo Interactive Ltd
000000000
83010.00000000
NS
1066783.09000000
0.029436851765
Long
EC
CORP
AU
N
1
N
N
N
Seobu T&D
N/A
Seobu T&D
000000000
43563.00000000
NS
323547.71000000
0.008927987392
Long
EC
CORP
KR
N
1
N
N
N
giftee Inc
353800Z7YL4DQYQCW439
giftee Inc
000000000
32343.00000000
NS
237570.46000000
0.006555527998
Long
EC
CORP
JP
N
1
N
N
N
Oita Bank Ltd/The
35380074A4QB6YEFB933
Oita Bank Ltd/The
000000000
26525.00000000
NS
469815.50000000
0.012964106162
Long
EC
CORP
JP
N
1
N
N
N
SIMMTECH Co Ltd
N/A
SIMMTECH Co Ltd
000000000
30597.00000000
NS
1353815.78000000
0.037357242355
Long
EC
CORP
KR
N
1
N
N
N
SmartGroup Corp Ltd
N/A
SmartGroup Corp Ltd
000000000
139115.00000000
NS
844941.35000000
0.023315342644
Long
EC
CORP
AU
N
1
N
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
Adastria Co Ltd
000000000
37837.00000000
NS
557822.67000000
0.015392579243
Long
EC
CORP
JP
N
1
N
N
N
Indus Holding AG
529900GE4O7ZOMRWR939
Indus Holding AG
000000000
33853.00000000
NS
1212956.23000000
0.033470358759
Long
EC
CORP
DE
N
1
N
N
N
Anicom Holdings Inc
N/A
Anicom Holdings Inc
000000000
131004.00000000
NS
837151.67000000
0.023100393928
Long
EC
CORP
JP
N
1
N
N
N
Yukiguni Maitake Co Ltd
N/A
Yukiguni Maitake Co Ltd
000000000
32921.00000000
NS
343287.35000000
0.009472683743
Long
EC
CORP
JP
N
1
N
N
N
VNV Global AB
549300ONMNSTOBAU0S14
VNV Global AB
000000000
137575.00000000
NS
967873.11000000
0.026707526144
Long
EC
CORP
SE
N
1
N
N
N
Dynam Japan Holdings Co Ltd
529900J18NI3W8LGUS68
Dynam Japan Holdings Co Ltd
000000000
420783.00000000
NS
387195.54000000
0.010684287951
Long
EC
CORP
JP
N
1
N
N
N
Dottikon Es Holding AG
50670064H782SV8G2Z44
Dottikon Es Holding AG
000000000
7264.00000000
NS
1773541.88000000
0.048939179774
Long
EC
CORP
CH
N
1
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
000000000
410521.00000000
NS
2784378.88000000
0.076832253077
Long
EC
CORP
GB
N
1
N
N
N
VIRGIN AUSTRALIA INT HOLDINGS
254900SNPW6V9967CJ18
VIRGIN AUSTRALIA INT HOLDINGS
000000000
424000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
AU
N
3
N
N
N
I'll Inc
N/A
I'll Inc
000000000
28914.00000000
NS
329118.77000000
0.009081715427
Long
EC
CORP
JP
N
1
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
Kemira Oyj
000000000
142872.00000000
NS
1901615.72000000
0.052473254019
Long
EC
CORP
FI
N
1
N
N
N
Toyo Corp/Chuo-ku
N/A
Toyo Corp/Chuo-ku
000000000
31410.00000000
NS
295896.24000000
0.008164971714
Long
EC
CORP
JP
N
1
N
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
Lovisa Holdings Ltd
000000000
89258.00000000
NS
1291514.99000000
0.035638112068
Long
EC
CORP
AU
N
1
N
N
N
China Tobacco International HK Co Ltd
N/A
China Tobacco International HK Co Ltd
000000000
279661.00000000
NS
522550.21000000
0.014419269686
Long
EC
CORP
HK
N
1
N
N
N
Biffa PLC
2138008RB4WDK7HYYS91
Biffa PLC
000000000
364908.00000000
NS
1591250.44000000
0.043909023083
Long
EC
CORP
GB
N
1
N
N
N
Dubber Corp Ltd
5299007J3O7ORL4FOV32
Dubber Corp Ltd
000000000
427823.00000000
NS
456361.09000000
0.012592844678
Long
EC
CORP
AU
N
1
N
N
Sakata Seed Corp
N/A
Sakata Seed Corp
000000000
52098.00000000
NS
1526639.90000000
0.042126157470
Long
EC
CORP
JP
N
1
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
000000000
353235.00000000
NS
4524976.25000000
0.124862360833
Long
EC
CORP
ES
N
1
N
N
N
Chori Co Ltd
N/A
Chori Co Ltd
000000000
18674.00000000
NS
289898.95000000
0.007999482273
Long
EC
CORP
JP
N
1
N
N
N
Sesa SpA
81560005C031D4E76707
Sesa SpA
000000000
11543.00000000
NS
1854009.77000000
0.051159613686
Long
EC
CORP
IT
N
1
N
N
N
GWA Group Ltd
N/A
GWA Group Ltd
000000000
439552.00000000
NS
730420.39000000
0.020155247068
Long
EC
CORP
AU
N
1
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
201698.00000000
NS
4444718.81000000
0.122647734086
Long
EC
CORP
CA
N
1
N
N
N
Chow Sang Sang Holdings International Ltd
N/A
Chow Sang Sang Holdings International Ltd
000000000
340141.00000000
NS
476233.10000000
0.013141193652
Long
EC
CORP
BM
N
1
N
N
N
SG Fleet Group Ltd
N/A
SG Fleet Group Ltd
000000000
161505.00000000
NS
292990.22000000
0.008084782891
Long
EC
CORP
AU
N
1
N
N
N
Hibernia REIT plc
635400MHRA4QVVFTON18
Hibernia REIT plc
000000000
1079373.00000000
NS
1406328.65000000
0.038806284418
Long
EC
IE
N
1
N
N
N
Chemometec A/S
213800533NBKECGONO68
Chemometec A/S
000000000
16230.00000000
NS
1915235.82000000
0.052849087558
Long
EC
CORP
DK
N
1
N
N
N
Jusung Engineering Co Ltd
N/A
Jusung Engineering Co Ltd
000000000
52945.00000000
NS
1140496.11000000
0.031470891546
Long
EC
CORP
KR
N
1
N
N
N
Auction Technology Group PLC
213800U8Q9K2XI3WRE39
Auction Technology Group PLC
000000000
130101.00000000
NS
1672314.43000000
0.046145905801
Long
EC
CORP
GB
N
1
N
N
N
Kenedix Residential Next Investment Corp
353800CYD58GUMFQME07
Kenedix Residential Next Investment Corp
000000000
1582.00000000
NS
2591911.44000000
0.071521299469
Long
EC
JP
N
1
N
N
N
Nippon Seiki Co Ltd
N/A
Nippon Seiki Co Ltd
000000000
76705.00000000
NS
647338.92000000
0.017862693933
Long
EC
CORP
JP
N
1
N
N
N
Union Tool Co
N/A
Union Tool Co
000000000
14928.00000000
NS
479562.41000000
0.013233062754
Long
EC
CORP
JP
N
1
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Co Ltd
000000000
60084.00000000
NS
1739788.50000000
0.048007787767
Long
EC
CORP
JP
N
1
N
N
N
Vossloh AG
5299003HAEOUVX3HWX43
Vossloh AG
000000000
14183.00000000
NS
637214.10000000
0.017583309278
Long
EC
CORP
DE
N
1
N
N
N
Rheon Automatic Machinery Co Ltd
N/A
Rheon Automatic Machinery Co Ltd
000000000
30219.00000000
NS
270245.89000000
0.007457175014
Long
EC
CORP
JP
N
1
N
N
N
Chartwell Retirement Residences
549300M7UBEIZBWP4069
Chartwell Retirement Residences
16141A103
384971.00000000
NS
3693851.91000000
0.101928285270
Long
EC
CORP
CA
N
1
N
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
Asiana Airlines Inc
000000000
55175.00000000
NS
878780.10000000
0.024249090354
Long
EC
CORP
KR
N
1
N
N
N
EM Systems Co Ltd
529900A0W2NTNPGSMM57
EM Systems Co Ltd
000000000
62325.00000000
NS
389615.80000000
0.010751072694
Long
EC
CORP
JP
N
1
N
N
N
Raksul Inc
353800MJOUNWM4MY4B07
Raksul Inc
000000000
40191.00000000
NS
1081763.40000000
0.029850218990
Long
EC
CORP
JP
N
1
N
N
N
Picton Property Income Ltd/The
213800RYE59K9CKR4497
Picton Property Income Ltd/The
000000000
880119.00000000
NS
1162005.78000000
0.032064430170
Long
EC
RF
GG
N
1
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
000000000
616339.00000000
NS
4139000.93000000
0.114211743677
Long
EC
CORP
GB
N
1
N
N
N
Financial Products Group Co Ltd
N/A
Financial Products Group Co Ltd
000000000
91967.00000000
NS
679521.75000000
0.018750748126
Long
EC
CORP
JP
N
1
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
000000000
161098.00000000
NS
5565948.38000000
0.153586984020
Long
EC
CORP
GB
N
1
N
N
N
Arcland Service Holdings Co Ltd
N/A
Arcland Service Holdings Co Ltd
000000000
23826.00000000
NS
469176.19000000
0.012946465018
Long
EC
CORP
JP
N
1
N
N
N
Global Dominion Access SA
95980020140005225955
Global Dominion Access SA
000000000
185018.00000000
NS
868655.45000000
0.023969710390
Long
EC
CORP
ES
N
1
N
N
N
Parkland Corp
549300XHQS1JYWBNK868
Parkland Corp
70137W108
247407.00000000
NS
6470209.48000000
0.178539198025
Long
EC
CORP
CA
N
1
N
N
N
Aeon Hokkaido Corp
N/A
Aeon Hokkaido Corp
000000000
77601.00000000
NS
788980.00000000
0.021771143097
Long
EC
CORP
JP
N
1
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
000000000
28687.00000000
NS
1140632.34000000
0.031474650682
Long
EC
NL
N
1
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
Energean PLC
000000000
196081.00000000
NS
2730892.84000000
0.075356357325
Long
EC
CORP
GB
N
1
N
N
N
TSI Holdings Co Ltd
N/A
TSI Holdings Co Ltd
000000000
126866.00000000
NS
367903.14000000
0.010151932757
Long
EC
CORP
JP
N
1
N
N
N
Elders Ltd
254900Y0SQG962QL6549
Elders Ltd
000000000
258736.00000000
NS
2172287.81000000
0.059942189611
Long
EC
CORP
AU
N
1
N
N
N
Prosperity REIT
N/A
Prosperity REIT
000000000
2035621.00000000
NS
755506.47000000
0.020847473281
Long
EC
HK
N
1
N
N
N
Gimv NV
549300UFHGFY5IOON989
Gimv NV
000000000
31518.00000000
NS
1879794.86000000
0.051871128406
Long
EC
CORP
BE
N
1
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
First Resources Ltd
000000000
830010.00000000
NS
1125064.20000000
0.031045062855
Long
EC
CORP
SG
N
1
N
N
N
Danel Adir Yeoshua Ltd
N/A
Danel Adir Yeoshua Ltd
000000000
7411.00000000
NS
1600135.11000000
0.044154186994
Long
EC
CORP
IL
N
1
N
N
N
Eagle Hospitality Trust
N/A
Eagle Hospitality Trust
000000000
940343.00000000
NS
USD
0.00000000
0.000000
Long
EC
SG
N
3
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SpareBank 1 SR-Bank ASA
000000000
296311.00000000
NS
4407439.32000000
0.121619042470
Long
EC
CORP
NO
N
1
N
N
N
ARA LOGOS Logistics Trust
N/A
ARA LOGOS Logistics Trust
000000000
2124230.00000000
NS
1306664.74000000
0.036056154826
Long
EC
SG
N
1
N
N
N
Itochu Advance Logistics Investment Corp
N/A
Itochu Advance Logistics Investment Corp
000000000
961.00000000
NS
1223204.69000000
0.033753155141
Long
EC
JP
N
1
N
N
N
CRE Logistics REIT Inc
N/A
CRE Logistics REIT Inc
000000000
891.00000000
NS
1476039.07000000
0.040729876308
Long
EC
JP
N
1
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S Austria Technologie & Systemtechnik AG
000000000
41197.00000000
NS
2262724.79000000
0.062437710959
Long
EC
CORP
AT
N
1
N
N
N
Mixi Inc
529900IL3THMH0SFYQ49
Mixi Inc
000000000
60500.00000000
NS
1169290.21000000
0.032265436999
Long
EC
CORP
JP
N
1
N
N
N
Nihon Parkerizing Co Ltd
N/A
Nihon Parkerizing Co Ltd
000000000
154975.00000000
NS
1326723.25000000
0.036609650087
Long
EC
CORP
JP
N
1
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd/Canada
046789400
121723.00000000
NS
3995213.06000000
0.110244055911
Long
EC
CORP
CA
N
1
N
N
N
Tenma Corp
N/A
Tenma Corp
000000000
22456.00000000
NS
507514.37000000
0.014004370165
Long
EC
CORP
JP
N
1
N
N
N
Frontage Holdings Corp
N/A
Frontage Holdings Corp
000000000
1170806.00000000
NS
539424.55000000
0.014884900844
Long
EC
CORP
KY
N
1
N
N
N
Tayca Corp
N/A
Tayca Corp
000000000
29029.00000000
NS
336980.88000000
0.009298662779
Long
EC
CORP
JP
N
1
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704108
496821.00000000
NS
6482743.37000000
0.178885058646
Long
EC
CORP
CA
N
1
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
Makino Milling Machine Co Ltd
000000000
33740.00000000
NS
1100010.42000000
0.030353727930
Long
EC
CORP
JP
N
1
N
N
N
Encavis AG
391200ECRGNL09Y2KJ67
Encavis AG
000000000
187353.00000000
NS
3234385.67000000
0.089249756968
Long
EC
CORP
DE
N
1
N
N
N
Hyundai Greenfood Co Ltd
N/A
Hyundai Greenfood Co Ltd
000000000
106032.00000000
NS
739891.45000000
0.020416591845
Long
EC
CORP
KR
N
1
N
N
N
Great Eagle Holdings Ltd
529900V6LG3TC9XC5S67
Great Eagle Holdings Ltd
000000000
374959.00000000
NS
947270.90000000
0.026139028005
Long
EC
CORP
BM
N
1
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
000000000
245825.00000000
NS
3862377.65000000
0.106578590729
Long
EC
CORP
GB
N
1
N
N
N
Seiko Holdings Corp
N/A
Seiko Holdings Corp
000000000
43368.00000000
NS
903696.11000000
0.024936623649
Long
EC
CORP
JP
N
1
N
N
N
iMarketKorea Inc
N/A
iMarketKorea Inc
000000000
33945.00000000
NS
280910.51000000
0.007751454930
Long
EC
CORP
KR
N
1
N
N
N
Befimmo SA
529900UM10B3V374TA43
Befimmo SA
000000000
33254.00000000
NS
1776035.73000000
0.049007995162
Long
EC
BE
N
1
N
N
N
Audinate Group Ltd
N/A
Audinate Group Ltd
000000000
98444.00000000
NS
537912.17000000
0.014843168175
Long
EC
CORP
AU
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
100807.00000000
NS
7103024.87000000
0.196001129138
Long
EC
CORP
CA
N
1
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
Citycon Oyj
000000000
121624.00000000
NS
966502.57000000
0.026669707413
Long
EC
CORP
FI
N
1
N
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
Korea Petrochemical Ind Co Ltd
000000000
4458.00000000
NS
630315.63000000
0.017392952644
Long
EC
CORP
KR
N
1
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group PLC
000000000
862800.00000000
NS
2419514.42000000
0.066764169768
Long
EC
CORP
GB
N
1
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
Platzer Fastigheter Holding AB
000000000
89974.00000000
NS
1029559.87000000
0.028409712865
Long
EC
CORP
SE
N
1
N
N
N
Nippon Thompson Co Ltd
N/A
Nippon Thompson Co Ltd
000000000
104200.00000000
NS
489448.23000000
0.013505852434
Long
EC
CORP
JP
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
000000000
44825.00000000
NS
2336663.77000000
0.064477985889
Long
EC
CORP
SE
N
1
N
N
N
Japan Securities Finance Co Ltd
3538000FYEWEUFDCS891
Japan Securities Finance Co Ltd
000000000
141802.00000000
NS
1127767.59000000
0.031119660298
Long
EC
CORP
JP
N
1
N
N
N
Crayon Group Holding ASA
5967007LIEEXZXI98043
Crayon Group Holding ASA
000000000
111597.00000000
NS
2511476.61000000
0.069301777816
Long
EC
CORP
NO
N
1
N
N
N
Kintetsu World Express Inc
353800NJM7BQDHSWJM19
Kintetsu World Express Inc
000000000
55847.00000000
NS
1457089.08000000
0.040206969588
Long
EC
CORP
JP
N
1
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
000000000
1549605.00000000
NS
2611454.36000000
0.072060567521
Long
EC
CORP
GG
N
1
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
Dermapharm Holding SE
000000000
28414.00000000
NS
2080833.15000000
0.057418586364
Long
EC
CORP
DE
N
1
N
N
N
Fineos Corp Ltd
635400JXSXLGDCX4HM91
Fineos Corp Ltd
000000000
219260.00000000
NS
493228.60000000
0.013610168103
Long
EC
CORP
IE
N
1
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
Nobia AB
000000000
189832.00000000
NS
840729.97000000
0.023199133670
Long
EC
CORP
SE
N
1
N
N
N
Modetour Network Inc
N/A
Modetour Network Inc
000000000
26987.00000000
NS
545418.64000000
0.015050301984
Long
EC
CORP
KR
N
1
N
N
N
Toyo Kanetsu KK
353800EG0O6LMB2WP165
Toyo Kanetsu KK
000000000
12974.00000000
NS
273166.49000000
0.007537766157
Long
EC
CORP
JP
N
1
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SpA
000000000
68510.00000000
NS
1309696.93000000
0.036139825188
Long
EC
CORP
IT
N
1
N
N
N
Xebio Holdings Co Ltd
N/A
Xebio Holdings Co Ltd
000000000
36438.00000000
NS
303715.91000000
0.008380747975
Long
EC
CORP
JP
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
131231.00000000
NS
11116378.48000000
0.306745756053
Long
EC
CORP
CA
N
1
N
N
N
Tachi-S Co Ltd
N/A
Tachi-S Co Ltd
000000000
44700.00000000
NS
435841.98000000
0.012026639603
Long
EC
CORP
JP
N
1
N
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
Musashino Bank Ltd/The
000000000
46167.00000000
NS
761600.17000000
0.021015623062
Long
EC
CORP
JP
N
1
N
N
N
Nippon Rietec Co Ltd
N/A
Nippon Rietec Co Ltd
000000000
23700.00000000
NS
287054.48000000
0.007920991863
Long
EC
CORP
JP
N
1
N
N
N
Heartland Group Holdings Ltd
5493003WFKAUU0ZULX12
Heartland Group Holdings Ltd
000000000
663404.00000000
NS
1019135.83000000
0.028122071523
Long
EC
CORP
NZ
N
1
N
N
N
Hulic Reit Inc
N/A
Hulic Reit Inc
000000000
2038.00000000
NS
2767468.63000000
0.076365631018
Long
EC
JP
N
1
N
N
N
Vilmorin & Cie SA
969500TQ4OAZZXSUPZ18
Vilmorin & Cie SA
000000000
10129.00000000
NS
525043.83000000
0.014488078728
Long
EC
CORP
FR
N
1
N
N
N
Sports Direct International PLC
213800JEGHHEAXIJDX34
Frasers Group PLC
000000000
293298.00000000
NS
2504836.03000000
0.069118537408
Long
EC
CORP
GB
N
1
N
N
N
Cie de L'Odet SE
9695005PEG4IL375U849
Cie de L'Odet SE
000000000
667.00000000
NS
869042.68000000
0.023980395629
Long
EC
CORP
FR
N
1
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
Mobimo Holding AG
000000000
10518.00000000
NS
3531030.57000000
0.097435387234
Long
EC
CORP
CH
N
1
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
Japan Excellent Inc
000000000
1986.00000000
NS
2210594.31000000
0.060999220579
Long
EC
JP
N
1
N
N
N
PointsBet Holdings Ltd
N/A
PointsBet Holdings Ltd
000000000
367343.00000000
NS
946296.57000000
0.026112142307
Long
EC
CORP
AU
N
1
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
450913108
778502.00000000
NS
2283303.06000000
0.063005548497
Long
EC
CORP
CA
N
1
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
Chorus Ltd
000000000
718002.00000000
NS
3549555.75000000
0.097946571731
Long
EC
CORP
NZ
N
1
N
N
N
Heiwa Real Estate REIT Inc
3538003GH25628YW4R98
Heiwa Real Estate REIT Inc
000000000
1479.00000000
NS
1779808.12000000
0.049112090631
Long
EC
JP
N
1
N
N
N
Tourism Holdings Ltd
549300V6QK7IM7HZ2F86
Tourism Holdings Ltd
000000000
233254.00000000
NS
413579.04000000
0.011412315219
Long
EC
CORP
NZ
N
1
N
N
N
Beijing Tong Ren Tang Chinese Medicine Co Ltd
N/A
Beijing Tong Ren Tang Chinese Medicine Co Ltd
000000000
431579.00000000
NS
598732.53000000
0.016521447422
Long
EC
CORP
HK
N
1
N
N
N
Kyokuyo Co Ltd
353800PIEETYXIDK6K51
Kyokuyo Co Ltd
000000000
14902.00000000
NS
422444.37000000
0.011656945461
Long
EC
CORP
JP
N
1
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
Keppel Infrastructure Trust
000000000
5804208.00000000
NS
2308941.26000000
0.063713009929
Long
EC
CORP
SG
N
1
N
N
N
Zinus Inc
N/A
Zinus Inc
000000000
15112.00000000
NS
942653.97000000
0.026011628269
Long
EC
CORP
KR
N
1
N
N
N
Entra ASA
549300APU14LQKTYCH34
Entra ASA
000000000
101131.00000000
NS
2144835.36000000
0.059184665698
Long
EC
CORP
NO
N
1
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
Atrium Ljungberg AB
000000000
74496.00000000
NS
1569923.76000000
0.043320533892
Long
EC
CORP
SE
N
1
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
Dios Fastigheter AB
000000000
134095.00000000
NS
1398036.49000000
0.038577470251
Long
EC
CORP
SE
N
1
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
000000000
66537.00000000
NS
3684405.48000000
0.101667620133
Long
EC
CORP
NL
N
1
N
N
N
Starzen Co Ltd
N/A
Starzen Co Ltd
000000000
23528.00000000
NS
434300.22000000
0.011984096221
Long
EC
CORP
JP
N
1
N
N
N
Hilton Food Group PLC
213800JY7VJFS2OOX355
Hilton Food Group PLC
000000000
104820.00000000
NS
1510498.26000000
0.041680744463
Long
EC
CORP
GB
N
1
N
N
N
Okasan Securities Group Inc
N/A
Okasan Securities Group Inc
000000000
265760.00000000
NS
904518.52000000
0.024959317261
Long
EC
CORP
JP
N
1
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
Bure Equity AB
000000000
88833.00000000
NS
2863151.72000000
0.079005913717
Long
EC
CORP
SE
N
1
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
dormakaba Holding AG
000000000
4881.00000000
NS
2702651.92000000
0.074577076342
Long
EC
CORP
CH
N
1
N
N
N
Hankyu Hanshin REIT Inc
N/A
Hankyu Hanshin REIT Inc
000000000
1069.00000000
NS
1343965.27000000
0.037085427020
Long
EC
JP
N
1
N
N
N
Toyo Ink SC Holdings Co Ltd
N/A
Toyo Ink SC Holdings Co Ltd
000000000
57981.00000000
NS
969076.84000000
0.026740741914
Long
EC
CORP
JP
N
1
N
N
N
VP Bank AG
MI3TLH1I0D58ORE24Q14
VP Bank AG
000000000
4122.00000000
NS
440303.01000000
0.012149737429
Long
EC
CORP
LI
N
1
N
N
N
Bystronic AG
529900OG85OX10GRW920
Bystronic AG
000000000
2126.00000000
NS
2479502.97000000
0.068419496020
Long
EC
CORP
CH
N
1
N
N
N
Virbac SA
969500QQ1X5XHG649644
Virbac SA
000000000
7220.00000000
NS
2968079.77000000
0.081901302183
Long
EC
CORP
FR
N
1
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
000000000
14281.00000000
NS
817259.72000000
0.022551494729
Long
EP
CORP
DE
N
1
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
000000000
477524.00000000
NS
1082813.60000000
0.029879198247
Long
EC
CORP
GB
N
1
N
N
N
Interpark Corp
N/A
Interpark Corp
000000000
93488.00000000
NS
457195.86000000
0.012615879352
Long
EC
CORP
KR
N
1
N
N
N
PIA Corp
N/A
PIA Corp
000000000
10182.00000000
NS
284662.82000000
0.007854996310
Long
EC
CORP
JP
N
1
N
N
N
Dip Corp
N/A
Dip Corp
000000000
32127.00000000
NS
945609.12000000
0.026093172787
Long
EC
CORP
JP
N
1
N
N
N
Stella Chemifa Corp
529900413RCXZ2LOEY81
Stella Chemifa Corp
000000000
13830.00000000
NS
289748.56000000
0.007995332406
Long
EC
CORP
JP
N
1
N
N
N
Yurtec Corp
N/A
Yurtec Corp
000000000
54438.00000000
NS
347401.17000000
0.009586200644
Long
EC
CORP
JP
N
1
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
Maisons du Monde SA
000000000
71325.00000000
NS
1579814.07000000
0.043593447470
Long
EC
CORP
FR
N
1
N
N
N
Mizuho Leasing Co Ltd
N/A
Mizuho Leasing Co Ltd
000000000
64744.00000000
NS
1748242.59000000
0.048241070236
Long
EC
CORP
JP
N
1
N
N
N
Fuso Pharmaceutical Industries Ltd
N/A
Fuso Pharmaceutical Industries Ltd
000000000
10781.00000000
NS
220627.89000000
0.006088014099
Long
EC
CORP
JP
N
1
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK Gas Ltd
000000000
3994.00000000
NS
395297.54000000
0.010907854837
Long
EC
CORP
KR
N
1
N
N
N
Moonpig Group PLC
213800VAYO5KCAXZHK83
Moonpig Group PLC
000000000
418367.00000000
NS
1495420.86000000
0.041264698133
Long
EC
CORP
GB
N
1
N
N
N
AGFA-Gevaert NV
549300IHBDUTUNQJJB79
AGFA-Gevaert NV
000000000
272721.00000000
NS
1111942.91000000
0.030682993497
Long
EC
CORP
BE
N
1
N
N
N
Reit 1 Ltd
N/A
Reit 1 Ltd
000000000
291930.00000000
NS
1931658.68000000
0.053302260560
Long
EC
IL
N
1
N
N
N
Monadelphous Group Ltd
5299007YT51BCWZTYW93
Monadelphous Group Ltd
000000000
146415.00000000
NS
1199517.70000000
0.033099535469
Long
EC
CORP
AU
N
1
N
N
N
Nippon Koei Co Ltd
N/A
Nippon Koei Co Ltd
000000000
23289.00000000
NS
619759.37000000
0.017101662817
Long
EC
CORP
JP
N
1
N
N
N
Aichi Corp
N/A
Aichi Corp
000000000
37141.00000000
NS
283777.56000000
0.007830568413
Long
EC
CORP
JP
N
1
N
N
N
Dream Office Real Estate Investment Trust
549300WQI5VPNY3ILE95
Dream Office Real Estate Investment Trust
26153P104
59097.00000000
NS
1217956.86000000
0.033608346327
Long
EC
CA
N
1
N
N
N
Netwealth Group Ltd
N/A
Netwealth Group Ltd
000000000
138922.00000000
NS
1403257.62000000
0.038721542304
Long
EC
CORP
AU
N
1
N
N
N
Sato Holdings Corp
N/A
Sato Holdings Corp
000000000
36678.00000000
NS
646781.14000000
0.017847302531
Long
EC
CORP
JP
N
1
N
N
N
Restaurant Group PLC/The
213800V4LJ2FXMQKKA46
Restaurant Group PLC/The
000000000
1210521.00000000
NS
1591732.91000000
0.043922336378
Long
EC
CORP
GB
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
384806.00000000
NS
2691078.35000000
0.074257714826
Long
EC
CORP
CA
N
1
N
N
N
Prima Meat Packers Ltd
N/A
Prima Meat Packers Ltd
000000000
47194.00000000
NS
992026.69000000
0.027374020918
Long
EC
CORP
JP
N
1
N
N
N
Carmila SA
222100P6D3QKU33LZQ72
Carmila SA
000000000
64704.00000000
NS
1138099.34000000
0.031404754987
Long
EC
FR
N
1
N
N
N
Tokyotokeiba Co Ltd
N/A
Tokyotokeiba Co Ltd
000000000
24223.00000000
NS
857032.56000000
0.023648987937
Long
EC
CORP
JP
N
1
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
000000000
1685461.00000000
NS
3398133.58000000
0.093768222811
Long
EC
CORP
IT
N
1
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
Nyfosa AB
000000000
292640.00000000
NS
4148591.04000000
0.114476373524
Long
EC
CORP
SE
N
1
N
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
Resolute Mining Ltd
000000000
1815556.00000000
NS
342539.09000000
0.009452036230
Long
EC
CORP
AU
N
1
N
N
N
euglena Co Ltd
529900OW9QKWU8LU7D52
euglena Co Ltd
000000000
133219.00000000
NS
879066.12000000
0.024256982801
Long
EC
CORP
JP
N
1
N
N
N
Clal Insurance Enterprises Holdings Ltd
N/A
Clal Insurance Enterprises Holdings Ltd
000000000
73953.00000000
NS
1730787.90000000
0.047759424880
Long
EC
CORP
IL
N
1
N
N
N
Sa Sa International Holdings Ltd
529900BAE9P80ACWLV78
Sa Sa International Holdings Ltd
000000000
1833672.00000000
NS
326196.82000000
0.009001087031
Long
EC
CORP
KY
N
1
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
59490.00000000
NS
4260710.06000000
0.117570189880
Long
EC
CORP
CA
N
1
N
N
N
Pilot Corp
N/A
Pilot Corp
000000000
57679.00000000
NS
2358741.83000000
0.065087208687
Long
EC
CORP
JP
N
1
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA Insurance Group AG
000000000
181397.00000000
NS
1466965.44000000
0.040479498229
Long
EC
CORP
AT
N
1
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
000000000
382606.00000000
NS
2963124.44000000
0.081764564625
Long
EC
CORP
GB
N
1
N
N
N
COSMO Pharmaceuticals NV
724500OX0EBQRYTVV639
COSMO Pharmaceuticals NV
000000000
15738.00000000
NS
1046398.17000000
0.028874349534
Long
EC
CORP
NL
N
1
N
N
N
Happinet Corp
N/A
Happinet Corp
000000000
25371.00000000
NS
349587.82000000
0.009646539144
Long
EC
CORP
JP
N
1
N
N
N
LX Holdings Corp
N/A
LX Holdings Corp
000000000
63483.00000000
NS
515319.23000000
0.014219737758
Long
EC
CORP
KR
N
1
N
N
N
Future Corp
N/A
Future Corp
000000000
55273.00000000
NS
675705.53000000
0.018645443211
Long
EC
CORP
JP
N
1
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GrainCorp Ltd
000000000
374491.00000000
NS
2282694.63000000
0.062988759457
Long
EC
CORP
AU
N
1
N
N
N
Keppel Pacific Oak US REIT
254900DAOFEE40P4WB37
Keppel Pacific Oak US REIT
000000000
1347459.00000000
NS
USD
956695.89000000
0.026399101525
Long
EC
SG
N
1
N
N
N
Daewoong Co Ltd
N/A
Daewoong Co Ltd
000000000
32611.00000000
NS
817749.95000000
0.022565022154
Long
EC
CORP
KR
N
1
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
1003029.00000000
NS
1679507.15000000
0.046344381981
Long
EC
CORP
PL
N
1
N
N
N
Nordic Entertainment Group AB
5493006E0IJD0DHJSR89
Nordic Entertainment Group AB
000000000
122802.00000000
NS
4213016.00000000
0.116254118237
Long
EC
CORP
SE
N
1
N
N
N
IP Group PLC
213800HG22UM138WFG43
IP Group PLC
000000000
1621770.00000000
NS
2041098.17000000
0.056322137867
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
000000000
405253.00000000
NS
1141592.36000000
0.031501141509
Long
EC
CORP
NL
N
1
N
N
N
Alfa Financial Software Holdings PLC
213800C5UOZHUTNUGA28
Alfa Financial Software Holdings PLC
000000000
160249.00000000
NS
344022.70000000
0.009492975018
Long
EC
CORP
GB
N
1
N
N
N
Costa Group Holdings Ltd
529900NK4RFY5GMBBL27
Costa Group Holdings Ltd
000000000
711109.00000000
NS
1408724.18000000
0.038872386761
Long
EC
CORP
AU
N
1
N
N
N
Asahi Diamond Industrial Co Ltd
N/A
Asahi Diamond Industrial Co Ltd
000000000
76601.00000000
NS
381092.88000000
0.010515890927
Long
EC
CORP
JP
N
1
N
N
N
HKBN Ltd
N/A
HKBN Ltd
000000000
1272217.00000000
NS
1600508.48000000
0.044164489779
Long
EC
CORP
KY
N
1
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
000000000
61542.00000000
NS
1088325.51000000
0.030031294094
Long
EC
CORP
GB
N
1
N
N
N
Navigator Global Investments Ltd
9845000577CDA8B2C946
Navigator Global Investments Ltd
000000000
191051.00000000
NS
207954.21000000
0.005738296108
Long
EC
CORP
AU
N
1
N
N
N
Semapa-Sociedade de Investimento e Gestao
549300HNGOW85KIOH584
Semapa-Sociedade de Investimento e Gestao
000000000
24735.00000000
NS
319497.19000000
0.008816217195
Long
EC
CORP
PT
N
1
N
N
N
Riken Corp
N/A
Riken Corp
000000000
15294.00000000
NS
333035.40000000
0.009189791059
Long
EC
CORP
JP
N
1
N
N
N
Growthpoint Properties Australia Ltd
529900VCPJ9IEDF4TJ03
Growthpoint Properties Australia Ltd
000000000
445726.00000000
NS
1355217.92000000
0.037395933058
Long
EC
AU
N
1
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
000000000
41910.00000000
NS
4034184.61000000
0.111319438293
Long
EC
CORP
FR
N
1
N
N
N
Studio Dragon Corp
N/A
Studio Dragon Corp
000000000
9966.00000000
NS
707031.90000000
0.019509864216
Long
EC
CORP
KR
N
1
N
N
N
GemVax & Kael Co Ltd
N/A
GemVax & Kael Co Ltd
000000000
54931.00000000
NS
692148.42000000
0.019099168922
Long
EC
CORP
KR
N
1
N
N
N
UT Group Co Ltd
N/A
UT Group Co Ltd
000000000
45076.00000000
NS
1360009.55000000
0.037528153472
Long
EC
CORP
JP
N
1
N
N
N
Altri SGPS SA
213800AKSTYRLHY3X497
Altri SGPS SA
000000000
116666.00000000
NS
730544.15000000
0.020158662106
Long
EC
CORP
PT
N
1
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
000000000
58854.00000000
NS
2570156.25000000
0.070920985957
Long
EC
CORP
BE
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
413064.00000000
NS
5275859.82000000
0.145582269642
Long
EC
CORP
CA
N
1
N
N
N
Morita Holdings Corp
N/A
Morita Holdings Corp
000000000
65549.00000000
NS
697747.55000000
0.019253671521
Long
EC
CORP
JP
N
1
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
000000000
141854.00000000
NS
2172610.86000000
0.059951103865
Long
EC
CORP
JP
N
1
N
N
N
Grupa Lotos SA
259400A9BI23M3K1NK82
Grupa Lotos SA
000000000
156478.00000000
NS
2028771.77000000
0.055982002733
Long
EC
CORP
PL
N
1
N
N
N
Broadleaf Co Ltd
N/A
Broadleaf Co Ltd
000000000
136010.00000000
NS
410952.72000000
0.011339844448
Long
EC
CORP
JP
N
1
N
N
N
Retail Estates NV
5493007CO5W5OBFG7L21
Retail Estates NV
000000000
16075.00000000
NS
1287353.44000000
0.035523278104
Long
EC
BE
N
1
N
N
N
Kinepolis Group NV
5493002BJQRO0S06F161
Kinepolis Group NV
000000000
21203.00000000
NS
1371756.67000000
0.037852303933
Long
EC
CORP
BE
N
1
N
N
N
Naphtha Israel Petroleum Corp Ltd
N/A
Naphtha Israel Petroleum Corp Ltd
000000000
57025.00000000
NS
452400.05000000
0.012483543595
Long
EC
CORP
IL
N
1
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
Aryzta AG
000000000
1533277.00000000
NS
1748114.60000000
0.048237538476
Long
EC
CORP
CH
N
1
N
N
N
Ehime Bank Ltd/The
353800KJ5DZRX27VPX36
Ehime Bank Ltd/The
000000000
53431.00000000
NS
444891.07000000
0.012276340525
Long
EC
CORP
JP
N
1
N
N
N
Fukuda Corp
N/A
Fukuda Corp
000000000
8072.00000000
NS
302064.86000000
0.008335188840
Long
EC
CORP
JP
N
1
N
N
N
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust
5493005OCDJ0XQ8KGS87
Sabana Industrial Real Estate Investment Trust
000000000
1713823.00000000
NS
568139.05000000
0.015677249812
Long
EC
SG
N
1
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
Nippn Corp
000000000
72976.00000000
NS
1081571.80000000
0.029844931972
Long
EC
CORP
JP
N
1
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-Abello A/S
000000000
10710.00000000
NS
4101223.85000000
0.113169321544
Long
EC
CORP
DK
N
1
N
N
N
Aruhi Corp
549300HA73OUOVZQJP84
Aruhi Corp
000000000
54292.00000000
NS
473272.57000000
0.013059500678
Long
EC
CORP
JP
N
1
N
N
N
Aareal Bank AG
EZKODONU5TYHW4PP1R34
Aareal Bank AG
000000000
96799.00000000
NS
2981230.85000000
0.082264193567
Long
EC
CORP
DE
N
1
N
N
N
Distribuidora Internacional de Alimentacion SA
54930063C6K2TNFL6H10
Distribuidora Internacional de Alimentacion SA
000000000
23233801.00000000
NS
362737.41000000
0.010009389413
Long
EC
CORP
ES
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
122966.00000000
NS
2588553.79000000
0.071428648352
Long
EC
CORP
CA
N
1
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
58423.00000000
NS
3372192.96000000
0.093052416390
Long
EC
CORP
KR
N
1
N
N
N
Fagron
549300TRKRUFK2RRG779
Fagron
000000000
97625.00000000
NS
1705095.57000000
0.047050469782
Long
EC
CORP
BE
N
1
N
N
N
New Work SE
5299002VHN50DM9T9H37
New Work SE
000000000
4627.00000000
NS
840882.48000000
0.023203342036
Long
EC
CORP
DE
N
1
N
N
N
Sanyo Denki Co Ltd
N/A
Sanyo Denki Co Ltd
000000000
13595.00000000
NS
597271.11000000
0.016481120945
Long
EC
CORP
JP
N
1
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
Nitto Boseki Co Ltd
000000000
46343.00000000
NS
1225217.58000000
0.033808698901
Long
EC
CORP
JP
N
1
N
N
N
KCC Glass Corp
N/A
KCC Glass Corp
000000000
14424.00000000
NS
693398.10000000
0.019133652638
Long
EC
CORP
KR
N
1
N
N
N
Daou Technology Inc
N/A
Daou Technology Inc
000000000
36926.00000000
NS
660297.75000000
0.018220280364
Long
EC
CORP
KR
N
1
N
N
N
Samwha Capacitor Co Ltd
N/A
Samwha Capacitor Co Ltd
000000000
11033.00000000
NS
516619.87000000
0.014255627666
Long
EC
CORP
KR
N
1
N
N
N
Kwang Dong Pharmaceutical Co Ltd
N/A
Kwang Dong Pharmaceutical Co Ltd
000000000
43410.00000000
NS
263200.32000000
0.007262759296
Long
EC
CORP
KR
N
1
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ Bell PLC
000000000
457813.00000000
NS
1898096.95000000
0.052376156950
Long
EC
CORP
GB
N
1
N
N
N
Toho Zinc Co Ltd
35380014LT36FECUB915
Toho Zinc Co Ltd
000000000
21056.00000000
NS
502016.72000000
0.013852667809
Long
EC
CORP
JP
N
1
N
N
N
CTS Co Ltd
N/A
CTS Co Ltd
000000000
40492.00000000
NS
293560.41000000
0.008100516735
Long
EC
CORP
JP
N
1
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
00208D408
1057998.00000000
NS
13071178.03000000
0.360686566631
Long
EC
CORP
CA
N
1
N
N
N
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
N/A
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
000000000
11414.00000000
NS
946463.43000000
0.026116746648
Long
EC
CORP
IL
N
1
N
N
N
Barco NV
549300N17QCD827TII61
Barco NV
000000000
113752.00000000
NS
2601321.92000000
0.071780972600
Long
EC
CORP
BE
N
1
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
30296.00000000
NS
801274.84000000
0.022110407363
Long
EC
CORP
KR
N
1
N
N
N
Korea Real Estate Investment & Trust Co Ltd
N/A
Korea Real Estate Investment & Trust Co Ltd
000000000
269684.00000000
NS
491211.34000000
0.013554503756
Long
EC
CORP
KR
N
1
N
N
N
NTT UD REIT Investment Corp
N/A
NTT UD REIT Investment Corp
000000000
2166.00000000
NS
2828447.15000000
0.078048274538
Long
EC
JP
N
1
N
N
N
Hilan Ltd
N/A
Hilan Ltd
000000000
22523.00000000
NS
1359622.05000000
0.037517460783
Long
EC
CORP
IL
N
1
N
N
N
SL Corp
N/A
SL Corp
000000000
23163.00000000
NS
456575.12000000
0.012598750630
Long
EC
CORP
KR
N
1
N
N
N
PharmaResearch Co Ltd
988400WCI2SXC6H7SG23
PharmaResearch Co Ltd
000000000
10098.00000000
NS
734033.52000000
0.020254947910
Long
EC
CORP
KR
N
1
N
N
N
NS United Kaiun Kaisha Ltd
353800MK2Y7X2PZGXN23
NS United Kaiun Kaisha Ltd
000000000
15919.00000000
NS
577050.79000000
0.015923160692
Long
EC
CORP
JP
N
1
N
N
N
VZ Holding AG
529900JMJUZCFUVQ0Q82
VZ Holding AG
000000000
22148.00000000
NS
1994032.15000000
0.055023396382
Long
EC
CORP
CH
N
1
N
N
N
Australian Pharmaceutical Industries Ltd
254900EY97OAX8NFLD75
Australian Pharmaceutical Industries Ltd
000000000
655356.00000000
NS
727605.30000000
0.020077567371
Long
EC
CORP
AU
N
1
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
Sectra AB
000000000
207448.00000000
NS
3329911.64000000
0.091885704093
Long
EC
CORP
SE
N
1
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
Tokyo Steel Manufacturing Co Ltd
000000000
125643.00000000
NS
1227248.75000000
0.033864747081
Long
EC
CORP
JP
N
1
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
Tecnicas Reunidas SA
000000000
50529.00000000
NS
415724.50000000
0.011471517121
Long
EC
CORP
ES
N
1
N
N
Tourmaline Oil Corp
549300LCHLN94A7Y1572
Tourmaline Oil Corp
89156V106
454655.00000000
NS
17923089.05000000
0.494570377515
Long
EC
CORP
CA
N
1
N
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
Nippon Light Metal Holdings Co Ltd
000000000
90499.00000000
NS
1447355.40000000
0.039938378065
Long
EC
CORP
JP
N
1
N
N
N
YG Entertainment Inc
N/A
YG Entertainment Inc
000000000
18105.00000000
NS
989311.35000000
0.027299093726
Long
EC
CORP
KR
N
1
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
Senko Group Holdings Co Ltd
000000000
165168.00000000
NS
1349451.60000000
0.037236817012
Long
EC
CORP
JP
N
1
N
N
N
SWCC Showa Holdings Co Ltd
353800A7RNYOC4KL4T49
SWCC Showa Holdings Co Ltd
000000000
35207.00000000
NS
575294.76000000
0.015874704736
Long
EC
CORP
JP
N
1
N
N
N
Fujimi Inc
N/A
Fujimi Inc
000000000
31558.00000000
NS
1854982.94000000
0.051186467375
Long
EC
CORP
JP
N
1
N
N
N
Wemade Co Ltd
N/A
Wemade Co Ltd
000000000
27308.00000000
NS
2477899.78000000
0.068375257536
Long
EC
CORP
KR
N
1
N
N
N
Steadfast Group Ltd
N/A
Steadfast Group Ltd
000000000
1626077.00000000
NS
5475026.60000000
0.151078085084
Long
EC
CORP
AU
N
1
N
N
N
Service Stream Ltd
N/A
Service Stream Ltd
000000000
926026.00000000
NS
628292.59000000
0.017337128804
Long
EC
CORP
AU
N
1
N
N
N
AOKI Holdings Inc
N/A
AOKI Holdings Inc
000000000
65071.00000000
NS
337855.07000000
0.009322785210
Long
EC
CORP
JP
N
1
N
N
N
Seah Besteel Corp
N/A
Seah Besteel Corp
000000000
16472.00000000
NS
241802.14000000
0.006672297131
Long
EC
CORP
KR
N
1
N
N
N
Topcon Corp
N/A
Topcon Corp
000000000
168296.00000000
NS
2203519.58000000
0.060804000220
Long
EC
CORP
JP
N
1
N
N
N
Banca Popolare di Sondrio SCPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SCPA
000000000
633825.00000000
NS
2523018.08000000
0.069620253563
Long
EC
CORP
IT
N
1
N
N
N
Soulbrain Holdings Co Ltd
N/A
Soulbrain Holdings Co Ltd
000000000
8868.00000000
NS
211678.46000000
0.005841063199
Long
EC
CORP
KR
N
1
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SmartCentres Real Estate Investment Trust
83179X108
215858.00000000
NS
5413681.54000000
0.149385327245
Long
EC
CA
N
1
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CapitaLand China Trust
000000000
1849394.00000000
NS
1553139.46000000
0.042857387302
Long
EC
SG
N
1
N
N
N
Meyer Burger Technology AG
529900ULZXRB8EM0TH56
Meyer Burger Technology AG
000000000
4287655.00000000
NS
1634772.16000000
0.045109963024
Long
EC
CORP
CH
N
1
N
N
N
Tokyu Construction Co Ltd
529900AF5X5AZCMDF192
Tokyu Construction Co Ltd
000000000
101911.00000000
NS
628233.64000000
0.017335502135
Long
EC
CORP
JP
N
1
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
Emmi AG
000000000
3148.00000000
NS
3674868.39000000
0.101404453322
Long
EC
CORP
CH
N
1
N
N
N
V Technology Co Ltd
N/A
V Technology Co Ltd
000000000
14200.00000000
NS
421037.55000000
0.011618125618
Long
EC
CORP
JP
N
1
N
N
N
Tokai Corp/Gifu
N/A
Tokai Corp/Gifu
000000000
28195.00000000
NS
460471.41000000
0.012706264999
Long
EC
CORP
JP
N
1
N
N
N
Eutilex Co Ltd
N/A
Eutilex Co Ltd
000000000
16082.00000000
NS
234070.78000000
0.006458957700
Long
EC
CORP
KR
N
1
N
N
N
Kumho Tire Co Inc
988400XUTAI2SOBDES17
Kumho Tire Co Inc
000000000
208815.00000000
NS
691216.12000000
0.019073443001
Long
EC
CORP
KR
N
1
N
N
N
JDC Corp
353800X8ONA1ZPGOL850
JDC Corp
000000000
66475.00000000
NS
308783.37000000
0.008520579652
Long
EC
CORP
JP
N
1
N
N
N
XP Power Ltd
213800I7RWQ3FV72EZ26
XP Power Ltd
000000000
23947.00000000
NS
1394481.11000000
0.038479362965
Long
EC
CORP
SG
N
1
N
N
N
ARB Corp Ltd
N/A
ARB Corp Ltd
000000000
108671.00000000
NS
3271781.14000000
0.090281648941
Long
EC
CORP
AU
N
1
N
N
N
Imdex Ltd
529900H31NX5KRKXB865
Imdex Ltd
000000000
625205.00000000
NS
1220399.07000000
0.033675736759
Long
EC
CORP
AU
N
1
N
N
N
Kisoji Co Ltd
N/A
Kisoji Co Ltd
000000000
32688.00000000
NS
612465.41000000
0.016900393017
Long
EC
CORP
JP
N
1
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
Wacker Neuson SE
000000000
47579.00000000
NS
1134012.85000000
0.031291992232
Long
EC
CORP
DE
N
1
N
N
N
Software AG
529900M1LIO0SLOBAS50
Software AG
000000000
80132.00000000
NS
3049345.75000000
0.084143758620
Long
EC
CORP
DE
N
1
N
N
N
Altarea SCA
969500ICGCY1PD6OT783
Altarea SCA
000000000
6259.00000000
NS
1082637.23000000
0.029874331487
Long
EC
FR
N
1
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
Spire Healthcare Group PLC
000000000
456679.00000000
NS
1424642.16000000
0.039311628086
Long
EC
CORP
GB
N
1
N
N
N
Inabata & Co Ltd
N/A
Inabata & Co Ltd
000000000
69841.00000000
NS
1407431.83000000
0.038836725608
Long
EC
CORP
JP
N
1
N
N
N
Kolon Corp
988400IHA5FB8HI0NR45
Kolon Corp
000000000
9732.00000000
NS
235539.73000000
0.006499491960
Long
EC
CORP
KR
N
1
N
N
N
ValueCommerce Co Ltd
N/A
ValueCommerce Co Ltd
000000000
26033.00000000
NS
799015.89000000
0.022048073814
Long
EC
CORP
JP
N
1
N
N
N
Toppan Forms Co Ltd
N/A
Toppan Forms Co Ltd
000000000
62856.00000000
NS
845902.32000000
0.023341859685
Long
EC
CORP
JP
N
3
N
N
Starhill Global REIT
549300GCJNC7HDN3YK51
Starhill Global REIT
000000000
2214884.00000000
NS
978990.31000000
0.027014294569
Long
EC
SG
N
1
N
N
N
Johns Lyng Group Ltd
N/A
Johns Lyng Group Ltd
000000000
219937.00000000
NS
1212939.21000000
0.033469889108
Long
EC
CORP
AU
N
1
N
N
N
Tod's SpA
815600DA4FA5A5D4CD58
Tod's SpA
000000000
14112.00000000
NS
721519.56000000
0.019909637238
Long
EC
CORP
IT
N
1
N
N
N
Peptron Inc
N/A
Peptron Inc
000000000
25131.00000000
NS
196474.74000000
0.005421531191
Long
EC
CORP
KR
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
357726.00000000
NS
8373780.85000000
0.231066416322
Long
EC
CORP
CA
N
1
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
000000000
305318.00000000
NS
5078820.75000000
0.140145166307
Long
EC
CORP
SE
N
1
N
N
N
Singamas Container Holdings Ltd
N/A
Singamas Container Holdings Ltd
000000000
2177571.00000000
NS
303768.05000000
0.008382186728
Long
EC
CORP
HK
N
1
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
000000000
28949.00000000
NS
1811604.69000000
0.049989486351
Long
EC
CORP
PL
N
1
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
Watches of Switzerland Group PLC
000000000
379358.00000000
NS
6169126.27000000
0.170231096870
Long
EC
CORP
GB
N
1
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
Warsaw Stock Exchange
000000000
40663.00000000
NS
373825.50000000
0.010315354576
Long
EC
CORP
PL
N
1
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
Sumitomo Mitsui Construction Co Ltd
000000000
235123.00000000
NS
900275.61000000
0.024842238247
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Autoever Corp
N/A
Hyundai Autoever Corp
000000000
6992.00000000
NS
625142.43000000
0.017250203173
Long
EC
CORP
KR
N
1
N
N
N
Kanagawa Chuo Kotsu Co Ltd
N/A
Kanagawa Chuo Kotsu Co Ltd
000000000
10256.00000000
NS
321014.80000000
0.008858094181
Long
EC
CORP
JP
N
1
N
N
N
Peab AB
549300FQS4VD3153I854
Peab AB
000000000
321024.00000000
NS
3132621.73000000
0.086441679070
Long
EC
CORP
SE
N
1
N
N
N
iNtRON Biotechnology Inc
N/A
iNtRON Biotechnology Inc
000000000
42275.00000000
NS
645191.71000000
0.017803443741
Long
EC
CORP
KR
N
1
N
N
N
Eugene Investment & Securities Co Ltd
98840001WHNDKDPRG163
Eugene Investment & Securities Co Ltd
000000000
97879.00000000
NS
273932.58000000
0.007558905673
Long
EC
CORP
KR
N
1
N
N
N
Mount Gibson Iron Ltd
254900QOF9A5FW2FHD67
Mount Gibson Iron Ltd
000000000
1186625.00000000
NS
452064.02000000
0.012474271171
Long
EC
CORP
AU
N
1
N
N
N
Tsukishima Kikai Co Ltd
353800K8E7URAH6LTR26
Tsukishima Kikai Co Ltd
000000000
56461.00000000
NS
511788.88000000
0.014122321151
Long
EC
CORP
JP
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
178922.00000000
NS
9371063.56000000
0.258585472050
Long
EC
CORP
CA
N
1
N
N
N
Pact Group Holdings Ltd
N/A
Pact Group Holdings Ltd
000000000
337131.00000000
NS
633615.22000000
0.017484001651
Long
EC
CORP
AU
N
1
N
N
N
Global One Real Estate Investment Corp
N/A
Global One Real Estate Investment Corp
000000000
1502.00000000
NS
1444945.52000000
0.039871879748
Long
EC
JP
N
1
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
Mayr Melnhof Karton AG
000000000
14029.00000000
NS
2656694.22000000
0.073308917880
Long
EC
CORP
AT
N
1
N
N
N
Daeduck Electronics Co Ltd / New
N/A
Daeduck Electronics Co Ltd / New
000000000
55457.00000000
NS
1146177.44000000
0.031627662375
Long
EC
CORP
KR
N
1
N
N
N
Starts Proceed Investment Corp
N/A
Starts Proceed Investment Corp
000000000
347.00000000
NS
679086.61000000
0.018738740857
Long
EC
JP
N
1
N
N
N
Ciech SA
259400GYHYZPQ0HTMT82
Ciech SA
000000000
41518.00000000
NS
400938.74000000
0.011063518317
Long
EC
CORP
PL
N
1
N
N
N
Suedzucker AG
529900S8QNB101D40S72
Suedzucker AG
000000000
127098.00000000
NS
1743057.31000000
0.048097987430
Long
EC
CORP
DE
N
1
N
N
N
Corticeira Amorim SGPS SA
213800J5M11TDEP3LQ76
Corticeira Amorim SGPS SA
000000000
55076.00000000
NS
596343.80000000
0.016455532719
Long
EC
CORP
PT
N
1
N
N
N
Nishio Rent All Co Ltd
N/A
Nishio Rent All Co Ltd
000000000
25324.00000000
NS
629939.31000000
0.017382568456
Long
EC
CORP
JP
N
1
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
143987.00000000
NS
14998669.48000000
0.413873836494
Long
EC
CORP
CA
N
1
N
N
N
Shop Apotheke Europe NV
529900JK6UXHY1YKZ082
Shop Apotheke Europe NV
000000000
11458.00000000
NS
1105501.32000000
0.030505244026
Long
EC
CORP
NL
N
1
N
N
N
Samchully Co Ltd
N/A
Samchully Co Ltd
000000000
3217.00000000
NS
271572.75000000
0.007493788437
Long
EC
CORP
KR
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
237965.00000000
NS
4641663.66000000
0.128082237510
Long
EC
CORP
CA
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
275194.00000000
NS
6014410.60000000
0.165961866990
Long
EC
CORP
CA
N
1
N
N
N
Superb Summit International Group Ltd
N/A
Superb Summit International Group Ltd
000000000
1120000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Idec Corp/Japan
N/A
Idec Corp/Japan
000000000
40750.00000000
NS
893722.60000000
0.024661414248
Long
EC
CORP
JP
N
1
N
N
N
DIO Corp
N/A
DIO Corp
000000000
18580.00000000
NS
506860.73000000
0.013986333599
Long
EC
CORP
KR
N
1
N
N
N
Nippon Parking Development Co Ltd
353800OBX8MRKQA9PG73
Nippon Parking Development Co Ltd
000000000
217716.00000000
NS
264642.85000000
0.007302564522
Long
EC
CORP
JP
N
1
N
N
N
YAKUODO Holdings Co Ltd
N/A
YAKUODO Holdings Co Ltd
000000000
17924.00000000
NS
378477.69000000
0.010443727278
Long
EC
CORP
JP
N
1
N
N
N
AKWEL
969500SVR0D7W9RQ6751
AKWEL
000000000
12911.00000000
NS
289452.77000000
0.007987170366
Long
EC
CORP
FR
N
1
N
N
N
Nitta Corp
N/A
Nitta Corp
000000000
30890.00000000
NS
743720.16000000
0.020522241409
Long
EC
CORP
JP
N
1
N
N
N
Cellcom Israel Ltd
529900438MNY6TZ5ZY17
Cellcom Israel Ltd
000000000
136109.00000000
NS
695948.00000000
0.019204014672
Long
EC
CORP
IL
N
1
N
N
N
Descente Ltd
N/A
Descente Ltd
000000000
60761.00000000
NS
1590574.47000000
0.043890370342
Long
EC
CORP
JP
N
1
N
N
N
Arata Corp
N/A
Arata Corp
000000000
20296.00000000
NS
704875.19000000
0.019450351881
Long
EC
CORP
JP
N
1
N
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN Corp
000000000
710450.00000000
NS
1338551.33000000
0.036936034561
Long
EC
CORP
JP
N
1
N
N
N
Pack Corp/The
N/A
Pack Corp/The
000000000
18122.00000000
NS
430962.95000000
0.011892007470
Long
EC
CORP
JP
N
1
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
Pacific Basin Shipping Ltd
000000000
7099459.00000000
NS
3761567.54000000
0.103796832851
Long
EC
CORP
BM
N
1
N
N
N
MACA Ltd
529900L9AWFZFQE00E06
MACA Ltd
000000000
534340.00000000
NS
298562.71000000
0.008238550385
Long
EC
CORP
AU
N
1
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
Nippon Yakin Kogyo Co Ltd
000000000
23862.00000000
NS
585491.75000000
0.016156080853
Long
EC
CORP
JP
N
1
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
000000000
115332.00000000
NS
5264544.58000000
0.145270036493
Long
EC
CORP
NL
N
1
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
Daetwyler Holding AG
000000000
11863.00000000
NS
4092473.16000000
0.112927854683
Long
EC
CORP
CH
N
1
N
N
N
Prosegur Cash SA
9598005HY5DEFPU2SM35
Prosegur Cash SA
000000000
604135.00000000
NS
460066.89000000
0.012695102659
Long
EC
CORP
ES
N
1
N
N
N
Shin-Etsu Polymer Co Ltd
N/A
Shin-Etsu Polymer Co Ltd
000000000
55545.00000000
NS
528081.40000000
0.014571897546
Long
EC
CORP
JP
N
1
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
90436.00000000
NS
9129519.01000000
0.251920282866
Long
EC
CORP
CA
N
1
N
N
N
Goodman Property Trust
N/A
Goodman Property Trust
000000000
1753372.00000000
NS
2859691.85000000
0.078910441938
Long
EC
NZ
N
1
N
N
N
BWX Ltd
549300628PV473PNE179
BWX Ltd
000000000
197616.00000000
NS
351330.08000000
0.009694615130
Long
EC
CORP
AU
N
1
N
N
N
Hyosung Chemical Corp
N/A
Hyosung Chemical Corp
000000000
3437.00000000
NS
786106.38000000
0.021691848321
Long
EC
CORP
KR
N
1
N
N
N
INTOPS Co Ltd
N/A
INTOPS Co Ltd
000000000
19492.00000000
NS
533361.17000000
0.014717587713
Long
EC
CORP
KR
N
1
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
Bank of Nagoya Ltd/The
000000000
30088.00000000
NS
774829.68000000
0.021380678647
Long
EC
CORP
JP
N
1
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
Network International Holdings PLC
000000000
760839.00000000
NS
2283655.25000000
0.063015266841
Long
EC
CORP
GB
N
1
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
Chemring Group PLC
000000000
468522.00000000
NS
1945639.77000000
0.053688055271
Long
EC
CORP
GB
N
1
N
N
N
FDM Group Holdings PLC
213800YR62D7GUZLMZ71
FDM Group Holdings PLC
000000000
134860.00000000
NS
1545300.05000000
0.042641066334
Long
EC
CORP
GB
N
1
N
N
N
Valora Holding AG
529900J05DZPTAGY8U53
Valora Holding AG
000000000
6218.00000000
NS
1232146.06000000
0.033999883633
Long
EC
CORP
CH
N
1
N
N
N
AUB Group Ltd
N/A
AUB Group Ltd
000000000
112500.00000000
NS
1762512.93000000
0.048634846523
Long
EC
CORP
AU
N
1
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
000000000
41430.00000000
NS
1082270.42000000
0.029864209718
Long
EC
CORP
DK
N
1
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
000000000
133109.00000000
NS
1617995.22000000
0.044647019525
Long
EC
CORP
JP
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
203369.00000000
NS
5249187.22000000
0.144846264938
Long
EC
CORP
DE
N
1
N
N
N
DoubleUGames Co Ltd
549300YX1GSB0NJDFU35
DoubleUGames Co Ltd
000000000
15044.00000000
NS
619352.10000000
0.017090424594
Long
EC
CORP
KR
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
159994.00000000
NS
15959664.82000000
0.440391577201
Long
EC
CORP
CA
N
1
N
N
N
Terveystalo Oyj
7437001AEZHLL3UEX093
Terveystalo Oyj
000000000
119246.00000000
NS
1494738.77000000
0.041245876517
Long
EC
CORP
FI
N
1
N
N
N
Samyang Holdings Corp
N/A
Samyang Holdings Corp
000000000
9065.00000000
NS
626524.31000000
0.017288334820
Long
EC
CORP
KR
N
1
N
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
Reliance Worldwide Corp Ltd
000000000
1271937.00000000
NS
4254942.27000000
0.117411033271
Long
EC
CORP
AU
N
1
N
N
N
Tosho Co Ltd
N/A
Tosho Co Ltd
000000000
22318.00000000
NS
336974.19000000
0.009298478175
Long
EC
CORP
JP
N
1
N
N
N
Seiren Co Ltd
353800O8K6NWOIT8Q636
Seiren Co Ltd
000000000
66730.00000000
NS
1333730.93000000
0.036803020266
Long
EC
CORP
JP
N
1
N
N
N
BayWa AG
529900SM0FDLLYATXU36
BayWa AG
000000000
22928.00000000
NS
950276.14000000
0.026221954708
Long
EC
CORP
DE
N
1
N
N
N
Healius Ltd
529900MBZK3SLWK8SJ55
Healius Ltd
000000000
943198.00000000
NS
2943055.64000000
0.081210785421
Long
EC
CORP
AU
N
1
N
N
N
Nexen Tire Corp
N/A
Nexen Tire Corp
000000000
48369.00000000
NS
253038.64000000
0.006982357525
Long
EC
CORP
KR
N
1
N
N
N
DyDo Group Holdings Inc
N/A
DyDo Group Holdings Inc
000000000
12862.00000000
NS
575118.73000000
0.015869847358
Long
EC
CORP
JP
N
1
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
Towa Pharmaceutical Co Ltd
000000000
42171.00000000
NS
1088189.38000000
0.030027537718
Long
EC
CORP
JP
N
1
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
000000000
126064.00000000
NS
750479.08000000
0.020708747296
Long
EC
CORP
BM
N
1
N
N
N
Iren SpA
8156001EBD33FD474E60
Iren SpA
000000000
1020010.00000000
NS
2882520.15000000
0.079540366886
Long
EC
CORP
IT
N
1
N
N
N
Tess Holdings Co Ltd
N/A
Tess Holdings Co Ltd
000000000
22521.00000000
NS
254589.47000000
0.007025151185
Long
EC
CORP
JP
N
1
N
N
N
SOSiLA Logistics REIT Inc
N/A
SOSiLA Logistics REIT Inc
000000000
994.00000000
NS
1272975.91000000
0.035126544013
Long
EC
JP
N
1
N
N
N
Ebro Foods SA
959800NW6DLQT89M3240
Ebro Foods SA
000000000
122805.00000000
NS
2281438.89000000
0.062954108522
Long
EC
CORP
ES
N
1
N
N
N
Anterogen Co Ltd
N/A
Anterogen Co Ltd
000000000
9131.00000000
NS
190996.51000000
0.005270364711
Long
EC
CORP
KR
N
1
N
N
N
Paradigm Biopharmaceuticals Ltd
N/A
Paradigm Biopharmaceuticals Ltd
000000000
309676.00000000
NS
252805.91000000
0.006975935565
Long
EC
CORP
AU
N
1
N
N
Pressance Corp
N/A
Pressance Corp
000000000
30418.00000000
NS
474328.01000000
0.013088624528
Long
EC
CORP
JP
N
1
N
N
N
Stelco Holdings Inc
549300K1TSD2M8EKF208
Stelco Holdings Inc
858522105
95277.00000000
NS
2922874.66000000
0.080653910717
Long
EC
CORP
CA
N
1
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
000000000
53545.00000000
NS
1527200.56000000
0.042141628342
Long
EC
CORP
JP
N
1
N
N
N
Milbon Co Ltd
N/A
Milbon Co Ltd
000000000
30058.00000000
NS
1589348.56000000
0.043856542537
Long
EC
CORP
JP
N
1
N
N
N
Micro Focus International PLC
213800F8E4X648142844
Micro Focus International PLC
000000000
539853.00000000
NS
2788740.10000000
0.076952596742
Long
EC
CORP
GB
N
1
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
000000000
49721.00000000
NS
1179834.97000000
0.032556409494
Long
EC
CORP
JP
N
1
N
N
N
Raffles Medical Group Ltd
254900BARSOMRVZFY947
Raffles Medical Group Ltd
000000000
1532541.00000000
NS
1309622.87000000
0.036137781573
Long
EC
CORP
SG
N
1
N
N
N
Palfinger AG
529900IFAV83BX8O1O91
Palfinger AG
000000000
16087.00000000
NS
475212.76000000
0.013113038352
Long
EC
CORP
AT
N
1
N
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
Alm Brand A/S
000000000
1368169.00000000
NS
2239462.44000000
0.061795808819
Long
EC
CORP
DK
N
1
N
N
N
Irish Continental Group PLC
635400FQKB6QXERQOC74
Irish Continental Group PLC
000000000
254938.00000000
NS
1153976.34000000
0.031842865508
Long
EC
CORP
IE
N
1
N
N
N
ADEKA Corp
N/A
ADEKA Corp
000000000
162116.00000000
NS
3739893.31000000
0.103198753352
Long
EC
CORP
JP
N
1
N
N
N
Cosel Co Ltd
N/A
Cosel Co Ltd
000000000
31117.00000000
NS
223161.64000000
0.006157930490
Long
EC
CORP
JP
N
1
N
N
N
Iseki & Co Ltd
N/A
Iseki & Co Ltd
000000000
26035.00000000
NS
270804.69000000
0.007472594561
Long
EC
CORP
JP
N
1
N
N
N
Weathernews Inc
N/A
Weathernews Inc
000000000
9145.00000000
NS
627267.20000000
0.017308834154
Long
EC
CORP
JP
N
1
N
N
N
Premier Investments Ltd
N/A
Premier Investments Ltd
000000000
129920.00000000
NS
2599201.35000000
0.071722457513
Long
EC
CORP
AU
N
1
N
N
N
EML Payments Ltd
875500XQSV9MFXDDCD17
EML Payments Ltd
000000000
494091.00000000
NS
864074.39000000
0.023843300452
Long
EC
CORP
AU
N
1
N
N
N
Yorozu Corp
N/A
Yorozu Corp
000000000
31476.00000000
NS
245959.63000000
0.006787019063
Long
EC
CORP
JP
N
1
N
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
Taihan Electric Wire Co Ltd
000000000
375759.00000000
NS
500032.77000000
0.013797922620
Long
EC
CORP
KR
N
1
N
N
N
Kurabo Industries Ltd
N/A
Kurabo Industries Ltd
000000000
27761.00000000
NS
460132.40000000
0.012696910345
Long
EC
CORP
JP
N
1
N
N
N
Artis Real Estate Investment Trust
549300OG2O5VI2N1XS44
Artis Real Estate Investment Trust
04315L105
155272.00000000
NS
1591466.08000000
0.043914973462
Long
EC
CA
N
1
N
N
N
Aichi Steel Corp
353800P9OWOVHHY4ML18
Aichi Steel Corp
000000000
22994.00000000
NS
524664.48000000
0.014477610930
Long
EC
CORP
JP
N
1
N
N
N
BICO Group AB
549300FE4PT8NDXXNK85
BICO Group AB
000000000
47525.00000000
NS
885724.77000000
0.024440721833
Long
EC
CORP
SE
N
1
N
N
N
Oxford Instruments PLC
213800J364EZD6UCE231
Oxford Instruments PLC
000000000
86050.00000000
NS
3076946.04000000
0.084905362036
Long
EC
CORP
GB
N
1
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
Inaba Denki Sangyo Co Ltd
000000000
83129.00000000
NS
1923497.16000000
0.053077051278
Long
EC
CORP
JP
N
1
N
N
N
Alkane Resources Ltd
529900R65IIVLPW4ZS42
Alkane Resources Ltd
000000000
727871.00000000
NS
549306.71000000
0.015157589530
Long
EC
CORP
AU
N
1
N
N
N
Go-Ahead Group PLC/The
2138009TF1SYOMQLBJ60
Go-Ahead Group PLC/The
000000000
69934.00000000
NS
623996.00000000
0.017218568541
Long
EC
CORP
GB
N
1
N
N
N
Hiday Hidaka Corp
N/A
Hiday Hidaka Corp
000000000
45563.00000000
NS
707724.83000000
0.019528984951
Long
EC
CORP
JP
N
1
N
N
N
Trancom Co Ltd
N/A
Trancom Co Ltd
000000000
9777.00000000
NS
617986.19000000
0.017052733623
Long
EC
CORP
JP
N
1
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
Darktrace PLC
000000000
337527.00000000
NS
2003528.07000000
0.055285427148
Long
EC
CORP
GB
N
1
N
N
N
Neles Oyj
2138007FRMWVPUDCMA45
Neles Oyj
000000000
174011.00000000
NS
2272097.43000000
0.062696339931
Long
EC
CORP
FI
N
1
N
N
N
IRESS Ltd
5493006KZJMJI8PQXA35
IRESS Ltd
000000000
304289.00000000
NS
2287563.48000000
0.063123110683
Long
EC
CORP
AU
N
1
N
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
Autobacs Seven Co Ltd
000000000
94963.00000000
NS
1184821.63000000
0.032694011573
Long
EC
CORP
JP
N
1
N
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI Way SpA
000000000
149178.00000000
NS
823541.69000000
0.022724839640
Long
EC
CORP
IT
N
1
N
N
N
Infomedia Ltd
N/A
Infomedia Ltd
000000000
630313.00000000
NS
658636.66000000
0.018174444186
Long
EC
CORP
AU
N
1
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
PostNL NV
000000000
807532.00000000
NS
3245318.78000000
0.089551445607
Long
EC
CORP
NL
N
1
N
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
Sandfire Resources Ltd
000000000
651796.00000000
NS
3168937.25000000
0.087443770863
Long
EC
CORP
AU
N
1
N
N
N
Dong-A Socio Holdings Co Ltd
N/A
Dong-A Socio Holdings Co Ltd
000000000
5279.00000000
NS
454423.84000000
0.012539388130
Long
EC
CORP
KR
N
1
N
N
N
Sam Chun Dang Pharm Co Ltd
N/A
Sam Chun Dang Pharm Co Ltd
000000000
20555.00000000
NS
618863.89000000
0.017076952909
Long
EC
CORP
KR
N
1
N
N
N
Inscobee Inc
N/A
Inscobee Inc
000000000
166338.00000000
NS
374912.45000000
0.010345347914
Long
EC
CORP
KR
N
1
N
N
N
doValue SpA
8156007AF7DB5FE05555
doValue SpA
000000000
95531.00000000
NS
777928.38000000
0.021466184289
Long
EC
CORP
IT
N
1
N
N
N
Mie Kotsu Group Holdings Inc
N/A
Mie Kotsu Group Holdings Inc
000000000
100466.00000000
NS
403870.27000000
0.011144411063
Long
EC
CORP
JP
N
1
N
N
N
Onoken Co Ltd
353800HJJJZ8VMSWL025
Onoken Co Ltd
000000000
24053.00000000
NS
337901.05000000
0.009324053983
Long
EC
CORP
JP
N
1
N
N
N
JSP Corp
N/A
JSP Corp
000000000
18962.00000000
NS
264900.00000000
0.007309660329
Long
EC
CORP
JP
N
1
N
N
N
Silverlake Axis Ltd
N/A
Silverlake Axis Ltd
000000000
1230680.00000000
NS
258384.32000000
0.007129866415
Long
EC
CORP
SG
N
1
N
N
N
Saibu Gas Holdings Co Ltd
353800SPVTXVJZ0EGD74
Saibu Gas Holdings Co Ltd
000000000
36761.00000000
NS
733783.71000000
0.020248054643
Long
EC
CORP
JP
N
1
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
58324.00000000
NS
1739023.91000000
0.047986689642
Long
EC
CORP
KR
N
1
N
N
N
KWS Saat SE & Co KGaA
529900FR2K4P9L9XLV21
KWS Saat SE & Co KGaA
000000000
16821.00000000
NS
1233736.11000000
0.034043759531
Long
EC
CORP
DE
N
1
N
N
N
EVENT Hospitality and Entertainment Ltd
N/A
EVENT Hospitality and Entertainment Ltd
000000000
166622.00000000
NS
1742302.14000000
0.048077149241
Long
EC
CORP
AU
N
1
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
000000000
112474.00000000
NS
2166490.77000000
0.059782225877
Long
EC
CORP
SE
N
1
N
N
N
Apollo Future Mobility Group Ltd
254900FSC6Y1G7D3ST85
Apollo Future Mobility Group Ltd
000000000
7434576.00000000
NS
385349.23000000
0.010633340805
Long
EC
CORP
KY
N
1
N
N
N
Open Door Inc
N/A
Open Door Inc
000000000
25179.00000000
NS
419522.47000000
0.011576318445
Long
EC
CORP
JP
N
1
N
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
Asia Cement China Holdings Corp
000000000
712979.00000000
NS
445286.81000000
0.012287260589
Long
EC
CORP
KY
N
1
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
Toho Holdings Co Ltd
000000000
85419.00000000
NS
1403192.95000000
0.038719757798
Long
EC
CORP
JP
N
1
N
N
N
Coronado Global Resources Inc
549300IGUM6F25CYHK79
Coronado Global Resources Inc
000000000
1201746.00000000
NS
1421436.41000000
0.039223168503
Long
EC
CORP
US
N
1
N
N
N
GC Cell Corp
N/A
GC Cell Corp
000000000
12967.00000000
NS
731203.56000000
0.020176857889
Long
EC
CORP
KR
N
1
N
N
N
Nikkon Holdings Co Ltd
3538005QJ1M73DPIMH49
Nikkon Holdings Co Ltd
000000000
84150.00000000
NS
1600073.80000000
0.044152495203
Long
EC
CORP
JP
N
1
N
N
N
Futaba Industrial Co Ltd
N/A
Futaba Industrial Co Ltd
000000000
94021.00000000
NS
317553.02000000
0.008762569696
Long
EC
CORP
JP
N
1
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG International AG
000000000
127454.00000000
NS
972454.08000000
0.026833933599
Long
EC
CORP
CH
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q108
166435.00000000
NS
1977510.51000000
0.054567497641
Long
EC
CORP
CA
N
1
N
N
N
Fuji Seal International Inc
N/A
Fuji Seal International Inc
000000000
66727.00000000
NS
1050946.63000000
0.028999859906
Long
EC
CORP
JP
N
1
N
N
N
Eoflow Co Ltd
N/A
Eoflow Co Ltd
000000000
39257.00000000
NS
669329.65000000
0.018469506944
Long
EC
CORP
KR
N
1
N
N
N
CKD Corp
N/A
CKD Corp
000000000
95164.00000000
NS
1637638.79000000
0.045189064917
Long
EC
CORP
JP
N
1
N
N
N
Digital Garage Inc
353800XMG9BC18FQ8862
Digital Garage Inc
000000000
51738.00000000
NS
1790110.09000000
0.049396363569
Long
EC
CORP
JP
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
Lightspeed Commerce Inc
53229C107
205807.00000000
NS
5403376.91000000
0.149100980906
Long
EC
CORP
CA
N
1
N
N
N
Investment AB Oresund
549300ZNNKE1UFGNNE47
Investment AB Oresund
000000000
48821.00000000
NS
653829.59000000
0.018041797719
Long
EC
CORP
SE
N
1
N
N
N
Elementis PLC
549300LQIH685LI2ML36
Elementis PLC
000000000
947732.00000000
NS
1640389.75000000
0.045264975008
Long
EC
CORP
GB
N
1
N
N
N
Cosmopolitan International Holdings Ltd
N/A
Cosmopolitan International Holdings Ltd
000000000
3379924.00000000
NS
583961.17000000
0.016113845972
Long
EC
CORP
KY
N
1
N
N
N
Avex Inc
N/A
Avex Inc
000000000
49552.00000000
NS
595011.21000000
0.016418761181
Long
EC
CORP
JP
N
1
N
N
N
Young Poong Corp
988400AY78NTFS106S56
Young Poong Corp
000000000
793.00000000
NS
432659.38000000
0.011938818822
Long
EC
CORP
KR
N
1
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
Nissha Co Ltd
000000000
60990.00000000
NS
695288.65000000
0.019185820544
Long
EC
CORP
JP
N
1
N
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C Group PLC
000000000
635227.00000000
NS
1796682.55000000
0.049577724272
Long
EC
CORP
IE
N
1
N
N
N
Towa Corp
353800HAMO7IT6KBJX75
Towa Corp
000000000
37911.00000000
NS
764309.46000000
0.021090383310
Long
EC
CORP
JP
N
1
N
N
N
METAWATER Co Ltd
N/A
METAWATER Co Ltd
000000000
34308.00000000
NS
626733.51000000
0.017294107493
Long
EC
CORP
JP
N
1
N
N
N
Funding Circle Holdings PLC
2138003EK6UAINBBUS19
Funding Circle Holdings PLC
000000000
249663.00000000
NS
247554.27000000
0.006831021618
Long
EC
CORP
GB
N
1
N
N
N
Teikoku Electric Manufacturing Co Ltd
N/A
Teikoku Electric Manufacturing Co Ltd
000000000
26007.00000000
NS
315900.09000000
0.008716958685
Long
EC
CORP
JP
N
1
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
000000000
4896.00000000
NS
260661.59000000
0.007192705487
Long
EC
CORP
DE
N
1
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
000000000
157749.00000000
NS
3460398.72000000
0.095486369371
Long
EC
CORP
LU
N
1
N
N
N
Raisio Oyj
74370083282NHIP4QD02
Raisio Oyj
000000000
178408.00000000
NS
581125.07000000
0.016035586524
Long
EC
CORP
FI
N
1
N
N
N
Nichias Corp
N/A
Nichias Corp
000000000
91736.00000000
NS
2068490.49000000
0.057078002551
Long
EC
CORP
JP
N
1
N
N
N
Jacquet Metals SACA
969500V8OL3NGL0GKZ37
Jacquet Metals SACA
000000000
20924.00000000
NS
458286.02000000
0.012645961267
Long
EC
CORP
FR
N
1
N
N
N
Doutor Nichires Holdings Co Ltd
N/A
Doutor Nichires Holdings Co Ltd
000000000
41106.00000000
NS
578535.50000000
0.015964129835
Long
EC
CORP
JP
N
1
N
N
N
Oceania Healthcare Ltd
N/A
Oceania Healthcare Ltd
000000000
1127301.00000000
NS
801045.75000000
0.022104085845
Long
EC
CORP
NZ
N
1
N
N
N
Cementir Holding NV
8156008B101B97A43B02
Cementir Holding NV
000000000
77617.00000000
NS
620717.70000000
0.017128107011
Long
EC
CORP
NL
N
1
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
Instalco AB
000000000
380875.00000000
NS
2923692.41000000
0.080676475741
Long
EC
CORP
SE
N
1
N
N
N
Tokai Carbon Korea Co Ltd
N/A
Tokai Carbon Korea Co Ltd
000000000
7092.00000000
NS
693657.59000000
0.019140813014
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Home Shopping Network Corp
N/A
Hyundai Home Shopping Network Corp
000000000
8540.00000000
NS
414090.74000000
0.011426435088
Long
EC
CORP
KR
N
1
N
N
N
en Japan Inc
N/A
en Japan Inc
000000000
49996.00000000
NS
1306602.65000000
0.036054441512
Long
EC
CORP
JP
N
1
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co KGaA
000000000
13375.00000000
NS
1766682.05000000
0.048749889373
Long
EC
CORP
DE
N
1
N
N
N
Sinfonia Technology Co Ltd
N/A
Sinfonia Technology Co Ltd
000000000
42153.00000000
NS
479448.06000000
0.013229907376
Long
EC
CORP
JP
N
1
N
N
N
Vulcan Energy Resources Ltd
8945006OYFHQ9HE4XE54
Vulcan Energy Resources Ltd
000000000
149377.00000000
NS
931116.54000000
0.025693264002
Long
EC
CORP
AU
N
1
N
N
Doshisha Co Ltd
N/A
Doshisha Co Ltd
000000000
37674.00000000
NS
506681.36000000
0.013981384056
Long
EC
CORP
JP
N
1
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
Navigator Co SA/The
000000000
412719.00000000
NS
1477848.99000000
0.040779819307
Long
EC
CORP
PT
N
1
N
N
N
United Super Markets Holdings Inc
N/A
United Super Markets Holdings Inc
000000000
87813.00000000
NS
808176.95000000
0.022300864440
Long
EC
CORP
JP
N
1
N
N
Inficon Holding AG
5067008UT6890I0YM937
Inficon Holding AG
000000000
3093.00000000
NS
3647747.56000000
0.100656080143
Long
EC
CORP
CH
N
1
N
N
N
Alfen Beheer BV
724500HDW6IWR9J5YT90
Alfen Beheer BV
000000000
18149.00000000
NS
1769415.03000000
0.048825303323
Long
EC
CORP
NL
N
1
N
N
N
Daesang Corp
N/A
Daesang Corp
000000000
34824.00000000
NS
644432.99000000
0.017782507594
Long
EC
CORP
KR
N
1
N
N
N
Daikokutenbussan Co Ltd
N/A
Daikokutenbussan Co Ltd
000000000
8369.00000000
NS
346240.81000000
0.009554181627
Long
EC
CORP
JP
N
1
N
N
N
Shinsung E&G Co Ltd
N/A
Shinsung E&G Co Ltd
000000000
244975.00000000
NS
349425.81000000
0.009642068634
Long
EC
CORP
KR
N
1
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
Kenedix Retail REIT Corp
000000000
917.00000000
NS
2080417.63000000
0.057407120490
Long
EC
JP
N
1
N
N
N
Precinct Properties New Zealand Ltd
N/A
Precinct Properties New Zealand Ltd
000000000
2122677.00000000
NS
2298433.93000000
0.063423070280
Long
EC
NZ
N
1
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
Hyosung Heavy Industries Corp
000000000
10400.00000000
NS
482654.80000000
0.013318394277
Long
EC
CORP
KR
N
1
N
N
N
NHN KCP Corp
N/A
NHN KCP Corp
000000000
34703.00000000
NS
679715.27000000
0.018756088124
Long
EC
CORP
KR
N
1
N
N
N
Oxford Biomedica PLC
213800S1GVQNXQ15K851
Oxford Biomedica PLC
000000000
102722.00000000
NS
1030948.23000000
0.028448023322
Long
EC
CORP
GB
N
1
N
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
Hanwha Investment & Securities Co Ltd
000000000
178135.00000000
NS
712628.89000000
0.019664307763
Long
EC
CORP
KR
N
1
N
N
N
Seojin System Co Ltd
N/A
Seojin System Co Ltd
000000000
19681.00000000
NS
555720.01000000
0.015334558366
Long
EC
CORP
KR
N
1
N
N
N
UNTRADE MH DEVELOPMENT NPV
N/A
UNTRADE MH DEVELOPMENT NPV
000000000
459925.00000000
NS
10771.63000000
0.000297232753
Long
EC
CORP
HK
N
3
N
N
N
AMA Group Ltd
529900GIM8S1E8UCER31
AMA Group Ltd
000000000
1001680.00000000
NS
236232.43000000
0.006518606349
Long
EC
CORP
AU
N
1
N
N
N
JINS Holdings Inc
353800IG2NOMKC105309
JINS Holdings Inc
000000000
24521.00000000
NS
1375347.60000000
0.037951392187
Long
EC
CORP
JP
N
1
N
N
N
Onward Holdings Co Ltd
N/A
Onward Holdings Co Ltd
000000000
164602.00000000
NS
395873.71000000
0.010923753693
Long
EC
CORP
JP
N
1
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
Britvic PLC
000000000
441767.00000000
NS
5044227.01000000
0.139190585375
Long
EC
CORP
GB
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
124293.00000000
NS
3517477.94000000
0.097061415464
Long
EC
CORP
SE
N
1
N
N
N
Poletowin Pitcrew Holdings Inc
N/A
Poletowin Pitcrew Holdings Inc
000000000
47393.00000000
NS
433707.16000000
0.011967731302
Long
EC
CORP
JP
N
1
N
N
N
IntegraFin Holdings PLC
213800CYIZKXK9PQYE87
IntegraFin Holdings PLC
000000000
482963.00000000
NS
2800724.67000000
0.077283299407
Long
EC
CORP
GB
N
1
N
N
N
Superloop Ltd
529900A6RVCX545NWC88
Superloop Ltd
000000000
645041.00000000
NS
402543.59000000
0.011107802606
Long
EC
CORP
AU
N
1
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
J D Wetherspoon PLC
000000000
139011.00000000
NS
1633898.47000000
0.045085854390
Long
EC
CORP
GB
N
1
N
N
N
Koh Young Technology Inc
N/A
Koh Young Technology Inc
000000000
100138.00000000
NS
1586583.69000000
0.043780248613
Long
EC
CORP
KR
N
1
N
N
N
Charter Hall Retail REIT
N/A
Charter Hall Retail REIT
000000000
794942.00000000
NS
2416999.79000000
0.066694780975
Long
EC
AU
N
1
N
N
N
Stagecoach Group PLC
4L663LRNTBQ008OK2N07
Stagecoach Group PLC
000000000
693616.00000000
NS
800367.32000000
0.022085365223
Long
EC
CORP
GB
N
1
N
N
N
Tsugami Corp
N/A
Tsugami Corp
000000000
68335.00000000
NS
747576.30000000
0.020628647878
Long
EC
CORP
JP
N
1
N
N
N
Eizo Corp
N/A
Eizo Corp
000000000
31173.00000000
NS
997373.61000000
0.027521564025
Long
EC
CORP
JP
N
1
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
Borregaard ASA
000000000
163701.00000000
NS
3622638.45000000
0.099963218439
Long
EC
CORP
NO
N
1
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma A/S
000000000
70645.00000000
NS
1087002.06000000
0.029994774766
Long
EC
CORP
DK
N
1
N
N
N
JW Pharmaceutical Corp
N/A
JW Pharmaceutical Corp
000000000
20597.00000000
NS
430835.07000000
0.011888478745
Long
EC
CORP
KR
N
1
N
N
N
ESR-REIT
5493008PFX3JN1RMMD48
ESR-REIT
000000000
4405842.00000000
NS
1363183.65000000
0.037615739704
Long
EC
SG
N
1
N
N
N
CITIC Resources Holdings Ltd
N/A
CITIC Resources Holdings Ltd
000000000
3802839.00000000
NS
262811.86000000
0.007252040117
Long
EC
CORP
BM
N
1
N
N
N
Voltalia SA
969500KE938Z79ZH1N44
Voltalia SA
000000000
44487.00000000
NS
928402.10000000
0.025618361645
Long
EC
CORP
FR
N
1
N
N
N
G-7 Holdings Inc
N/A
G-7 Holdings Inc
000000000
27614.00000000
NS
397756.68000000
0.010975712436
Long
EC
CORP
JP
N
1
N
N
N
Dufry AG
549300X53WDBVW7TIF57
Dufry AG
000000000
102588.00000000
NS
4842864.77000000
0.133634188329
Long
EC
CORP
CH
N
1
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG Inc
000000000
1264231.00000000
NS
755590.66000000
0.020849796422
Long
EC
CORP
KY
N
1
N
N
N
Kureha Corp
N/A
Kureha Corp
000000000
29890.00000000
NS
2384971.57000000
0.065810993096
Long
EC
CORP
JP
N
1
N
N
N
Yuanta Securities Korea Co Ltd
549300RUX2WQHK226B73
Yuanta Securities Korea Co Ltd
000000000
129181.00000000
NS
380876.32000000
0.010509915162
Long
EC
CORP
KR
N
1
N
N
N
Tamburi Investment Partners SpA
81560017CF8066680595
Tamburi Investment Partners SpA
000000000
166128.00000000
NS
1617779.10000000
0.044641055902
Long
EC
CORP
IT
N
1
N
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBio Inc
000000000
39846.00000000
NS
873241.65000000
0.024096262162
Long
EC
CORP
KR
N
1
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
866050.00000000
NS
6193143.45000000
0.170893827817
Long
EC
CORP
CA
N
1
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
West African Resources Ltd
000000000
1581932.00000000
NS
1251242.41000000
0.034526829016
Long
EC
CORP
AU
N
1
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
Webuild SpA
000000000
508819.00000000
NS
963558.69000000
0.026588473880
Long
EC
CORP
IT
N
1
N
N
Atea ASA
5967007LIEEXZXINVS13
Atea ASA
000000000
134786.00000000
NS
2102953.75000000
0.058028983013
Long
EC
CORP
NO
N
1
N
N
N
Vidente Co Ltd
N/A
Vidente Co Ltd
000000000
56315.00000000
NS
756424.71000000
0.020872811229
Long
EC
CORP
KR
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
335342.00000000
NS
7926481.78000000
0.218723629356
Long
EC
CORP
CA
N
1
N
N
N
WEBUILD SPA
549300UKR289DF4UXQ47
Webuild SpA Warrants
000000000
44499.00000000
NS
84268.47000000
0.002325307256
Long
EC
CORP
IT
N
3
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
345936.00000000
NS
6843169.66000000
0.188830674930
Long
EC
CORP
CA
N
1
N
N
N
Airtrip Corp
N/A
Airtrip Corp
000000000
18271.00000000
NS
489394.70000000
0.013504375326
Long
EC
CORP
JP
N
1
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
Gunma Bank Ltd/The
000000000
670287.00000000
NS
2228955.25000000
0.061505873032
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Estate Logistics REIT Investment Corp
353800YYSGZU31ICQK38
Mitsubishi Estate Logistics REIT Investment Corp
000000000
598.00000000
NS
2214430.21000000
0.061105068545
Long
EC
JP
N
1
N
N
N
SOL SpA
81560096A9AEBBBD4B25
SOL SpA
000000000
57446.00000000
NS
1122706.73000000
0.030980010741
Long
EC
CORP
IT
N
1
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI Fluid Systems PLC
000000000
512292.00000000
NS
1508772.96000000
0.041633136471
Long
EC
CORP
GB
N
1
N
N
N
S-Pool Inc
N/A
S-Pool Inc
000000000
93770.00000000
NS
819851.44000000
0.022623010746
Long
EC
CORP
JP
N
1
N
N
N
Japan Wool Textile Co Ltd/The
N/A
Japan Wool Textile Co Ltd/The
000000000
98593.00000000
NS
774705.14000000
0.021377242086
Long
EC
CORP
JP
N
1
N
N
N
Giordano International Ltd
5299002Q4JRP5LUE6V15
Giordano International Ltd
000000000
1875262.00000000
NS
379194.74000000
0.010463513582
Long
EC
CORP
BM
N
1
N
N
N
Primaris REIT
N/A
Primaris REIT
74167K109
120268.00000000
NS
1355960.42000000
0.037416421630
Long
EC
CA
N
1
N
N
N
COSCO SHIPPING International Singapore Co Ltd
529900PK0MEIONQKNP94
COSCO SHIPPING International Singapore Co Ltd
000000000
1552081.00000000
NS
285844.97000000
0.007887616600
Long
EC
CORP
SG
N
1
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
1552023.00000000
NS
921531.05000000
0.025428761639
Long
EC
CORP
PL
N
1
N
N
N
CropEnergies AG
529900FXN57YQ7H5S098
CropEnergies AG
000000000
29818.00000000
NS
417305.24000000
0.011515136119
Long
EC
CORP
DE
N
1
N
N
N
Eyegene Inc
N/A
Eyegene Inc
000000000
29287.00000000
NS
300822.93000000
0.008300918978
Long
EC
CORP
KR
N
1
N
N
N
KYB Corp
353800TNYJJSI69KPE33
KYB Corp
000000000
31233.00000000
NS
833874.32000000
0.023009958612
Long
EC
CORP
JP
N
1
N
N
N
UniTest Inc
N/A
UniTest Inc
000000000
23498.00000000
NS
513991.27000000
0.014183093981
Long
EC
CORP
KR
N
1
N
N
N
Bobst Group SA
5067009NFH4S4F9KA938
Bobst Group SA
000000000
12885.00000000
NS
1174108.67000000
0.032398397762
Long
EC
CORP
CH
N
1
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
000000000
181269.00000000
NS
2916181.26000000
0.080469212792
Long
EC
CORP
GB
N
1
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
000000000
68468.00000000
NS
2357085.88000000
0.065041514342
Long
EC
CORP
AT
N
1
N
N
N
Mitsui DM Sugar Holdings Co Ltd
N/A
Mitsui DM Sugar Holdings Co Ltd
000000000
25825.00000000
NS
460331.89000000
0.012702415079
Long
EC
CORP
JP
N
1
N
N
N
Arakawa Chemical Industries Ltd
N/A
Arakawa Chemical Industries Ltd
000000000
26642.00000000
NS
261851.48000000
0.007225539356
Long
EC
CORP
JP
N
1
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
000000000
113073.00000000
NS
3535403.18000000
0.097556045195
Long
EC
CORP
SE
N
1
N
N
N
Dongjin Semichem Co Ltd
N/A
Dongjin Semichem Co Ltd
000000000
47104.00000000
NS
1386852.08000000
0.038268847231
Long
EC
CORP
KR
N
1
N
N
N
ID Logistics Group
969500U1DQN70VMJ9P45
ID Logistics Group
000000000
3924.00000000
NS
1394954.36000000
0.038492421842
Long
EC
CORP
FR
N
1
N
N
N
Kyosan Electric Manufacturing Co Ltd
353800N0IJGXBI3EVX08
Kyosan Electric Manufacturing Co Ltd
000000000
83718.00000000
NS
308195.63000000
0.008504361533
Long
EC
CORP
JP
N
1
N
N
N
EC Healthcare
2549005M4UVY5ECAWW87
EC Healthcare
000000000
648681.00000000
NS
654185.12000000
0.018051608227
Long
EC
CORP
KY
N
1
N
N
N
HDC Holdings Co Ltd
N/A
HDC Holdings Co Ltd
000000000
59225.00000000
NS
376328.86000000
0.010384432384
Long
EC
CORP
KR
N
1
N
N
N
Brembo SpA
549300BLWVJN2BAT0A44
Brembo SpA
000000000
234163.00000000
NS
2787927.17000000
0.076930164722
Long
EC
CORP
IT
N
1
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
Transcosmos Inc
000000000
43695.00000000
NS
1198838.29000000
0.033080787804
Long
EC
CORP
JP
N
1
N
N
N
Konoike Transport Co Ltd
N/A
Konoike Transport Co Ltd
000000000
46280.00000000
NS
480982.50000000
0.013272248770
Long
EC
CORP
JP
N
1
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
2305258.00000000
NS
1100453.35000000
0.030365950156
Long
EC
CORP
KY
N
1
N
N
N
Wacom Co Ltd
353800R3B771OQOQPT02
Wacom Co Ltd
000000000
229681.00000000
NS
1726969.79000000
0.047654067812
Long
EC
CORP
JP
N
1
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
Ascential PLC
000000000
687733.00000000
NS
3024827.44000000
0.083467199473
Long
EC
CORP
GB
N
1
N
N
N
DO & CO AG
5299002NFQKOBT1E8569
DO & CO AG
000000000
10735.00000000
NS
1073122.60000000
0.029611784437
Long
EC
CORP
AT
N
1
N
N
N
Nichiha Corp
N/A
Nichiha Corp
000000000
45950.00000000
NS
1028514.00000000
0.028380853090
Long
EC
CORP
JP
N
1
N
N
N
Nagatanien Holdings Co Ltd
N/A
Nagatanien Holdings Co Ltd
000000000
13052.00000000
NS
229592.81000000
0.006335392431
Long
EC
CORP
JP
N
1
N
N
N
Asian Pay Television Trust
N/A
Asian Pay Television Trust
000000000
2829824.00000000
NS
283513.99000000
0.007823295452
Long
EC
CORP
SG
N
1
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
Electrolux Professional AB
000000000
378058.00000000
NS
2205091.32000000
0.060847370871
Long
EC
CORP
SE
N
1
N
N
N
Daido Metal Co Ltd
3538008B818OTAF32670
Daido Metal Co Ltd
000000000
64683.00000000
NS
356619.97000000
0.009840584549
Long
EC
CORP
JP
N
1
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
Mochida Pharmaceutical Co Ltd
000000000
39611.00000000
NS
1320653.27000000
0.036442154836
Long
EC
CORP
JP
N
1
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
Boralex Inc
09950M300
130538.00000000
NS
3809052.22000000
0.105107126855
Long
EC
CORP
CA
N
1
N
N
Technogym SpA
815600B9149F66E77F76
Technogym SpA
000000000
218867.00000000
NS
1736799.71000000
0.047925314985
Long
EC
CORP
IT
N
1
N
N
N
City Chic Collective Ltd
N/A
City Chic Collective Ltd
000000000
238670.00000000
NS
677176.28000000
0.018686027141
Long
EC
CORP
AU
N
1
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP Holdings Co Ltd
000000000
33062.00000000
NS
458145.88000000
0.012642094239
Long
EC
CORP
JP
N
1
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals Inc
781903604
101203.00000000
NS
2505439.51000000
0.069135189857
Long
EC
CORP
CA
N
1
N
N
N
Hochiki Corp
N/A
Hochiki Corp
000000000
26103.00000000
NS
276271.39000000
0.007623442882
Long
EC
CORP
JP
N
1
N
N
N
Kamada Ltd
N/A
Kamada Ltd
000000000
55339.00000000
NS
317830.88000000
0.008770236975
Long
EC
CORP
IL
N
1
N
N
N
Joshin Denki Co Ltd
N/A
Joshin Denki Co Ltd
000000000
30570.00000000
NS
556855.74000000
0.015365897741
Long
EC
CORP
JP
N
1
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
000000000
1177791.00000000
NS
617265.86000000
0.017032856811
Long
EC
CORP
GB
N
1
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
Nippon Densetsu Kogyo Co Ltd
000000000
55655.00000000
NS
769288.13000000
0.021227764913
Long
EC
CORP
JP
N
1
N
N
N
Technology One Ltd
875500YEWBJIM91P9N12
Technology One Ltd
000000000
247977.00000000
NS
1776052.09000000
0.049008446601
Long
EC
CORP
AU
N
1
N
N
N
Korea United Pharm Inc
N/A
Korea United Pharm Inc
000000000
14029.00000000
NS
536143.84000000
0.014794372812
Long
EC
CORP
KR
N
1
N
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
Zenrin Co Ltd
000000000
57447.00000000
NS
555142.27000000
0.015318616187
Long
EC
CORP
JP
N
1
N
N
N
Star Asia Investment Corp
N/A
Star Asia Investment Corp
000000000
2649.00000000
NS
1331687.43000000
0.036746631852
Long
EC
JP
N
1
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
000000000
1943472.00000000
NS
3468180.73000000
0.095701106441
Long
EC
CORP
GB
N
1
N
N
N
YA-MAN Ltd
N/A
YA-MAN Ltd
000000000
43583.00000000
NS
357594.40000000
0.009867473007
Long
EC
CORP
JP
N
1
N
N
N
Delta Galil Industries Ltd
213800THWVY4MIDWYH93
Delta Galil Industries Ltd
000000000
14507.00000000
NS
1005617.12000000
0.027749035743
Long
EC
CORP
IL
N
1
N
N
N
Systemair AB
529900RK1R6HF8KKOI20
Systemair AB
000000000
122447.00000000
NS
1026856.82000000
0.028335124804
Long
EC
CORP
SE
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
50432.00000000
NS
3653618.45000000
0.100818081697
Long
EC
CORP
DE
N
1
N
N
N
Riso Kyoiku Co Ltd
N/A
Riso Kyoiku Co Ltd
000000000
127279.00000000
NS
400043.39000000
0.011038811996
Long
EC
CORP
JP
N
1
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
Citizen Watch Co Ltd
000000000
423346.00000000
NS
1834162.40000000
0.050611944629
Long
EC
CORP
JP
N
1
N
N
N
Crystal International Group Ltd
N/A
Crystal International Group Ltd
000000000
752965.00000000
NS
253439.21000000
0.006993410868
Long
EC
CORP
KY
N
1
N
N
N
ATS Automation Tooling Systems Inc
5493005KP4RP3IU7HQ41
ATS Automation Tooling Systems Inc
001940105
119548.00000000
NS
4632620.49000000
0.127832699945
Long
EC
CORP
CA
N
1
N
N
N
Enghouse Systems Ltd
549300LKRHABBMOTY018
Enghouse Systems Ltd
292949104
69561.00000000
NS
2269980.52000000
0.062637925839
Long
EC
CORP
CA
N
1
N
N
N
Okumura Corp
N/A
Okumura Corp
000000000
58268.00000000
NS
1641672.76000000
0.045300378433
Long
EC
CORP
JP
N
1
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
268647.00000000
NS
8315592.08000000
0.229460753266
Long
EC
CORP
CA
N
1
N
N
N
Valqua Ltd
N/A
Valqua Ltd
000000000
20527.00000000
NS
482631.79000000
0.013317759339
Long
EC
CORP
JP
N
1
N
N
N
Charter Hall Long Wale REIT
N/A
Charter Hall Long Wale REIT
000000000
909923.00000000
NS
3393867.69000000
0.093650509686
Long
EC
AU
N
1
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
36480.00000000
NS
1013375.47000000
0.027963119937
Long
EC
CORP
KR
N
1
N
N
N
TKC Corp
N/A
TKC Corp
000000000
46239.00000000
NS
1256592.75000000
0.034674466494
Long
EC
CORP
JP
N
1
N
N
N
KUMHOE&C Co Ltd
N/A
KUMHOE&C Co Ltd
000000000
43376.00000000
NS
387817.19000000
0.010701441784
Long
EC
CORP
KR
N
1
N
N
N
Furukawa Battery Co Ltd/The
N/A
Furukawa Battery Co Ltd/The
000000000
21221.00000000
NS
238051.07000000
0.006568789968
Long
EC
CORP
JP
N
1
N
N
N
HMS Networks AB
549300MOY2FDUUDIQ179
HMS Networks AB
000000000
46418.00000000
NS
1989370.96000000
0.054894775334
Long
EC
CORP
SE
N
1
N
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
Aston Martin Lagonda Global Holdings PLC
000000000
111994.00000000
NS
1537241.79000000
0.042418706412
Long
EC
CORP
GB
N
1
N
N
N
Vallourec SA
969500P2Q1B47H4MCJ34
Vallourec SA
000000000
251000.00000000
NS
2469648.31000000
0.068147566170
Long
EC
CORP
FR
N
1
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE Reit Co Ltd
000000000
198897.00000000
NS
903212.56000000
0.024923280553
Long
EC
KR
N
1
N
N
N
Pasona Group Inc
3538002LRFQSFLGGLX89
Pasona Group Inc
000000000
29683.00000000
NS
646363.92000000
0.017835789747
Long
EC
CORP
JP
N
1
N
N
N
Frontline Ltd/Bermuda
5493004BCIKYU1YL3H63
Frontline Ltd/Bermuda
000000000
188987.00000000
NS
1817304.61000000
0.050146770153
Long
EC
CORP
BM
N
1
N
N
N
Daiichi Jitsugyo Co Ltd
N/A
Daiichi Jitsugyo Co Ltd
000000000
14420.00000000
NS
548379.42000000
0.015132001856
Long
EC
CORP
JP
N
1
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
Wuestenrot & Wuerttembergische AG
000000000
32547.00000000
NS
646324.34000000
0.017834697575
Long
EC
CORP
DE
N
1
N
N
N
Tomy Co Ltd
N/A
Tomy Co Ltd
000000000
142827.00000000
NS
1557549.05000000
0.042979065690
Long
EC
CORP
JP
N
1
N
N
N
Cia de Distribucion Integral Logista Holdings SA
9598000ANNAL42UJ7X28
Cia de Distribucion Integral Logista Holdings SA
000000000
99456.00000000
NS
1810803.35000000
0.049967374146
Long
EC
CORP
ES
N
1
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
000000000
157034.00000000
NS
3018156.81000000
0.083283129864
Long
EC
CORP
SE
N
1
N
N
N
Cedar Woods Properties Ltd
N/A
Cedar Woods Properties Ltd
000000000
97201.00000000
NS
329393.30000000
0.009089290817
Long
EC
CORP
AU
N
1
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
Fnac Darty SA
000000000
28205.00000000
NS
1564351.98000000
0.043166785990
Long
EC
CORP
FR
N
1
N
N
N
Guerbet
969500WV1U1WQ059L135
Guerbet
000000000
9688.00000000
NS
310124.64000000
0.008557590706
Long
EC
CORP
FR
N
1
N
N
N
Sumida Corp
N/A
Sumida Corp
000000000
34025.00000000
NS
267355.11000000
0.007377406724
Long
EC
CORP
JP
N
1
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
272691.00000000
NS
5177248.81000000
0.142861193810
Long
EC
GB
N
1
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
77379.00000000
NS
603347.19000000
0.016648784520
Long
EC
CORP
PL
N
1
N
N
N
Katakura Industries Co Ltd
N/A
Katakura Industries Co Ltd
000000000
35504.00000000
NS
726263.72000000
0.020040547763
Long
EC
CORP
JP
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
155691.00000000
NS
4424266.86000000
0.122083382226
Long
EC
CORP
NL
N
1
N
N
N
NFI Group Inc
549300VX6QRAVXOXZW59
NFI Group Inc
62910L102
103078.00000000
NS
1540867.17000000
0.042518745281
Long
EC
CORP
CA
N
1
N
N
N
Vaxcell-Bio Therapeutics Co Ltd
N/A
Vaxcell-Bio Therapeutics Co Ltd
000000000
15819.00000000
NS
449960.33000000
0.012416221871
Long
EC
CORP
KR
N
1
N
N
N
Miyazaki Bank Ltd/The
353800S4OVI1UXARXE24
Miyazaki Bank Ltd/The
000000000
23180.00000000
NS
442769.70000000
0.012217803363
Long
EC
CORP
JP
N
1
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
000000000
361083.00000000
NS
1709471.67000000
0.047171224046
Long
EC
CORP
IE
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
394440.00000000
NS
2505840.35000000
0.069146250651
Long
EC
CORP
SE
N
1
N
N
N
Sbanken ASA
5967007LIEEXZXB8WO76
Sbanken ASA
000000000
135901.00000000
NS
1407900.14000000
0.038849648171
Long
EC
CORP
NO
N
1
N
N
N
J Trust Co Ltd
N/A
J Trust Co Ltd
000000000
132726.00000000
NS
495525.77000000
0.013673556296
Long
EC
CORP
JP
N
1
N
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
Netcompany Group A/S
000000000
52679.00000000
NS
3498384.19000000
0.096534541825
Long
EC
CORP
DK
N
1
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
Breville Group Ltd
000000000
222699.00000000
NS
4350312.63000000
0.120042686488
Long
EC
CORP
AU
N
1
N
N
N
JR Global Reit
N/A
JR Global Reit
000000000
171328.00000000
NS
765194.29000000
0.021114799341
Long
EC
KR
N
1
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
1763009.00000000
NS
2346594.21000000
0.064752006815
Long
EC
CORP
JE
N
1
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
Bavarian Nordic A/S
000000000
119032.00000000
NS
2995323.98000000
0.082653079914
Long
EC
CORP
DK
N
1
N
N
N
NS Shopping Co Ltd
N/A
NS Shopping Co Ltd
000000000
23974.00000000
NS
279150.00000000
0.007702875352
Long
EC
CORP
KR
N
3
N
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
Credit Corp Group Ltd
000000000
96667.00000000
NS
2142972.52000000
0.059133262422
Long
EC
CORP
AU
N
1
N
N
N
Outsourcing Inc
353800Y1XELZ246TNZ48
Outsourcing Inc
000000000
165083.00000000
NS
2018119.07000000
0.055688051737
Long
EC
CORP
JP
N
1
N
N
N
Maxvalu Tokai Co Ltd
N/A
Maxvalu Tokai Co Ltd
000000000
17900.00000000
NS
405168.66000000
0.011180238884
Long
EC
CORP
JP
N
1
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International Inc
318071404
260876.00000000
NS
7585529.92000000
0.209315391209
Long
EC
CORP
CA
N
1
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
000000000
170921.00000000
NS
1296438.99000000
0.035773985104
Long
EC
CORP
NO
N
1
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
83684.00000000
NS
984564.71000000
0.027168114768
Long
EC
CORP
PL
N
1
N
N
N
Takara Leben Real Estate Investment Corp
353800B55299YP0HS329
Takara Leben Real Estate Investment Corp
000000000
834.00000000
NS
829112.22000000
0.022878553049
Long
EC
JP
N
1
N
N
N
Leopalace21 Corp
529900Z3BHJUW1DY6254
Leopalace21 Corp
000000000
369491.00000000
NS
654449.00000000
0.018058889742
Long
EC
CORP
JP
N
1
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
000000000
295381.00000000
NS
3270609.21000000
0.090249310661
Long
EC
CORP
FR
N
1
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
357196.00000000
NS
3480855.10000000
0.096050843472
Long
EC
CORP
CA
N
1
N
N
N
Intage Holdings Inc
N/A
Intage Holdings Inc
000000000
54383.00000000
NS
803645.46000000
0.022175822339
Long
EC
CORP
JP
N
1
N
N
N
Ananti Inc
N/A
Ananti Inc
000000000
69741.00000000
NS
539436.35000000
0.014885226454
Long
EC
CORP
KR
N
1
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
Grieg Seafood ASA
000000000
93463.00000000
NS
1179759.60000000
0.032554329731
Long
EC
CORP
NO
N
1
N
N
N
Fukui Bank Ltd/The
353800LB5EI9ZB9ZL464
Fukui Bank Ltd/The
000000000
36554.00000000
NS
464323.87000000
0.012812569922
Long
EC
CORP
JP
N
1
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
46367.00000000
NS
1922397.76000000
0.053046714394
Long
EC
CORP
KR
N
1
N
N
N
Currys PLC
2138001E12GWLLDQQF16
Currys PLC
000000000
1647488.00000000
NS
2075676.38000000
0.057276290264
Long
EC
CORP
GB
N
1
N
N
N
Stabilus SA
529900JOSL94HJN4VZ28
Stabilus SA
000000000
39032.00000000
NS
2319176.29000000
0.063995435723
Long
EC
CORP
LU
N
1
N
N
N
Daiseki Co Ltd
N/A
Daiseki Co Ltd
000000000
74381.00000000
NS
3015925.94000000
0.083221571155
Long
EC
CORP
JP
N
1
N
N
N
Marudai Food Co Ltd
353800LHI69F4PWPX646
Marudai Food Co Ltd
000000000
32802.00000000
NS
435176.52000000
0.012008276875
Long
EC
CORP
JP
N
1
N
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
Awa Bank Ltd/The
000000000
58887.00000000
NS
1188221.30000000
0.032787822192
Long
EC
CORP
JP
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
294775.00000000
NS
5566177.51000000
0.153593306642
Long
EC
CORP
CA
N
1
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
000000000
82202.00000000
NS
5599381.14000000
0.154509528828
Long
EC
CORP
FO
N
1
N
N
N
LITALICO Inc
N/A
LITALICO Inc
000000000
27000.00000000
NS
664831.78000000
0.018345392554
Long
EC
CORP
JP
N
1
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
Greencore Group PLC
000000000
855426.00000000
NS
1533418.50000000
0.042313206407
Long
EC
CORP
IE
N
1
N
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
000000000
28208.00000000
NS
2132579.70000000
0.058846482566
Long
EC
CORP
KR
N
1
N
N
N
Pretium Resources Inc
N/A
Pretium Resources Inc
74139C102
309607.00000000
NS
4513449.31000000
0.124544286027
Long
EC
CORP
CA
N
1
N
N
N
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
Bank Handlowy w Warszawie SA
000000000
53848.00000000
NS
747835.26000000
0.020635793630
Long
EC
CORP
PL
N
1
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
000000000
420434.00000000
NS
2252292.41000000
0.062149839482
Long
EC
CORP
JP
N
1
N
N
N
Ahnlab Inc
N/A
Ahnlab Inc
000000000
9454.00000000
NS
511090.78000000
0.014103057754
Long
EC
CORP
KR
N
1
N
N
N
Studio Alice Co Ltd
N/A
Studio Alice Co Ltd
000000000
14234.00000000
NS
269417.15000000
0.007434306732
Long
EC
CORP
JP
N
1
N
N
N
Bukwang Pharmaceutical Co Ltd
N/A
Bukwang Pharmaceutical Co Ltd
000000000
57329.00000000
NS
591241.82000000
0.016314748495
Long
EC
CORP
KR
N
1
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
Mersen SA
000000000
24108.00000000
NS
898993.50000000
0.024806859656
Long
EC
CORP
FR
N
1
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
000000000
43727.00000000
NS
2673044.04000000
0.073760075413
Long
EC
CORP
KR
N
1
N
N
N
KOMEDA Holdings Co Ltd
N/A
KOMEDA Holdings Co Ltd
000000000
50761.00000000
NS
931261.06000000
0.025697251892
Long
EC
CORP
JP
N
1
N
N
N
STCUBE
N/A
STCUBE
000000000
41397.00000000
NS
209334.85000000
0.005776393539
Long
EC
CORP
KR
N
1
N
N
N
Hokuto Corp
N/A
Hokuto Corp
000000000
27792.00000000
NS
475606.96000000
0.013123915922
Long
EC
CORP
JP
N
1
N
N
N
Secunet Security Networks AG
391200N3TQNVUCU8N039
Secunet Security Networks AG
000000000
2199.00000000
NS
937333.84000000
0.025864824406
Long
EC
CORP
DE
N
1
N
N
N
Washtec AG
391200HHWCQ0KBSG9U91
Washtec AG
000000000
17047.00000000
NS
919065.54000000
0.025360728265
Long
EC
CORP
DE
N
1
N
N
N
NEL ASA
549300G6XN5IXMRKEG37
NEL ASA
000000000
2223191.00000000
NS
4048876.62000000
0.111724850157
Long
EC
CORP
NO
N
1
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
Softwareone Holding AG
000000000
169881.00000000
NS
3081170.46000000
0.085021930836
Long
EC
CORP
CH
N
1
N
N
N
Cooper Energy Ltd
261700Y30XMDCWR50Z59
Cooper Energy Ltd
000000000
2446221.00000000
NS
479277.01000000
0.013225187416
Long
EC
CORP
AU
N
1
N
N
N
Ichiyoshi Securities Co Ltd
353800A8M3VE49QYFV53
Ichiyoshi Securities Co Ltd
000000000
60647.00000000
NS
342266.55000000
0.009444515751
Long
EC
CORP
JP
N
1
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
000000000
444475.00000000
NS
400386.10000000
0.011048268748
Long
EC
CORP
NL
N
1
N
N
N
Webzen Inc
N/A
Webzen Inc
000000000
24499.00000000
NS
470683.99000000
0.012988071307
Long
EC
CORP
KR
N
1
N
N
N
Change Inc
N/A
Change Inc
000000000
51620.00000000
NS
788810.07000000
0.021766454042
Long
EC
CORP
JP
N
1
N
N
N
BMO Commercial Property Trust Ltd
213800A2B1H4ULF3K397
BMO Commercial Property Trust Ltd
000000000
788903.00000000
NS
1151660.03000000
0.031778949165
Long
EC
RF
GG
N
1
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
000000000
130866.00000000
NS
1733010.43000000
0.047820753454
Long
EC
CORP
DK
N
1
N
N
N
WingArc1st Inc
N/A
WingArc1st Inc
000000000
26565.00000000
NS
289233.86000000
0.007981129755
Long
EC
CORP
JP
N
1
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd/The
000000000
885168.00000000
NS
489387.33000000
0.013504171957
Long
EC
CORP
KY
N
1
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
000000000
346473.00000000
NS
1840926.18000000
0.050798584623
Long
EC
CORP
GB
N
1
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
2309755.00000000
NS
1665464.47000000
0.045956887753
Long
EC
CORP
GB
N
1
N
N
N
Bell System24 Holdings Inc
N/A
Bell System24 Holdings Inc
000000000
54836.00000000
NS
637987.76000000
0.017604657681
Long
EC
CORP
JP
N
1
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
Kanto Denka Kogyo Co Ltd
000000000
71673.00000000
NS
746133.51000000
0.020588835478
Long
EC
CORP
JP
N
1
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
20648.00000000
NS
1743063.17000000
0.048098149131
Long
EC
CORP
KR
N
1
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
1142115.00000000
NS
2152130.60000000
0.059385970818
Long
EC
CORP
CA
N
1
N
N
N
Arcs Co Ltd
N/A
Arcs Co Ltd
000000000
56153.00000000
NS
1060898.01000000
0.029274458652
Long
EC
CORP
JP
N
1
N
N
N
Dai Nippon Toryo Co Ltd
N/A
Dai Nippon Toryo Co Ltd
000000000
42348.00000000
NS
298927.06000000
0.008248604272
Long
EC
CORP
JP
N
1
N
N
N
Yondoshi Holdings Inc
N/A
Yondoshi Holdings Inc
000000000
29601.00000000
NS
440256.24000000
0.012148446856
Long
EC
CORP
JP
N
1
N
N
N
Dawonsys Co Ltd
N/A
Dawonsys Co Ltd
000000000
42006.00000000
NS
1004426.75000000
0.027716188629
Long
EC
CORP
KR
N
1
N
N
N
LEM Holding SA
5067008AF2B2C5O7TJ43
LEM Holding SA
000000000
744.00000000
NS
1771911.28000000
0.048894184938
Long
EC
CORP
CH
N
1
N
N
N
Cellid Co Ltd
N/A
Cellid Co Ltd
000000000
10710.00000000
NS
291722.46000000
0.008049800275
Long
EC
CORP
KR
N
1
N
N
N
Shurgard Self Storage SA
549300J0UEIKU81XO336
Shurgard Self Storage SA
000000000
40989.00000000
NS
2352586.00000000
0.064917344488
Long
EC
CORP
LU
N
1
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
Kardex Holding AG
000000000
9375.00000000
NS
2452449.72000000
0.067672987645
Long
EC
CORP
CH
N
1
N
N
N
Shinko Shoji Co Ltd
N/A
Shinko Shoji Co Ltd
000000000
55057.00000000
NS
447913.25000000
0.012359734671
Long
EC
CORP
JP
N
1
N
N
N
Tamura Corp
353800W98D8AI066OC02
Tamura Corp
000000000
127496.00000000
NS
666399.76000000
0.018388659452
Long
EC
CORP
JP
N
1
N
N
N
Cuckoo Homesys Co Ltd
N/A
Cuckoo Homesys Co Ltd
000000000
8031.00000000
NS
258493.53000000
0.007132879960
Long
EC
CORP
KR
N
1
N
N
N
Duk San Neolux Co Ltd
N/A
Duk San Neolux Co Ltd
000000000
19043.00000000
NS
612936.42000000
0.016913390085
Long
EC
CORP
KR
N
1
N
N
N
V-Cube Inc
3538006ISH8NK26K5A10
V-Cube Inc
000000000
31600.00000000
NS
234307.79000000
0.006465497762
Long
EC
CORP
JP
N
1
N
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
Kaga Electronics Co Ltd
000000000
28441.00000000
NS
743281.18000000
0.020510128179
Long
EC
CORP
JP
N
1
N
N
N
Ratos AB
2138008KECUUB9VR4798
Ratos AB
000000000
323276.00000000
NS
1736569.81000000
0.047918971116
Long
EC
CORP
SE
N
1
N
N
N
Toa Corp/Tokyo
353800AT816JCLZ5WD63
Toa Corp/Tokyo
000000000
25848.00000000
NS
579462.00000000
0.015989695710
Long
EC
CORP
JP
N
1
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
213283.00000000
NS
2213544.99000000
0.061080641751
Long
EC
GB
N
1
N
N
N
Songwon Industrial Co Ltd
988400JI9RNDSRFS0K65
Songwon Industrial Co Ltd
000000000
25690.00000000
NS
432671.44000000
0.011939151606
Long
EC
CORP
KR
N
1
N
N
N
Ecopro HN Co Ltd
N/A
Ecopro HN Co Ltd
000000000
18402.00000000
NS
798922.44000000
0.022045495151
Long
EC
CORP
KR
N
1
N
N
N
HLB Therapeutics Co Ltd
N/A
HLB Therapeutics Co Ltd
000000000
40242.00000000
NS
498694.89000000
0.013761005110
Long
EC
CORP
KR
N
1
N
N
N
Axial Retailing Inc
N/A
Axial Retailing Inc
000000000
22211.00000000
NS
641211.85000000
0.017693623338
Long
EC
CORP
JP
N
1
N
N
N
Myer Holdings Ltd
N/A
Myer Holdings Ltd
000000000
1349272.00000000
NS
396535.14000000
0.010942005216
Long
EC
CORP
AU
N
1
N
N
N
Daejoo Electronic Materials Co Ltd
N/A
Daejoo Electronic Materials Co Ltd
000000000
16245.00000000
NS
1207887.05000000
0.033330479620
Long
EC
CORP
KR
N
1
N
N
N
Sinanen Holdings Co Ltd
N/A
Sinanen Holdings Co Ltd
000000000
13594.00000000
NS
408380.64000000
0.011268870378
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
115659.00000000
NS
1904643.57000000
0.052556804623
Long
EC
CORP
KR
N
1
N
N
N
Bonava AB
213800SLYJ6HYXWP8L95
Bonava AB
000000000
139553.00000000
NS
1003228.48000000
0.027683123523
Long
EC
CORP
SE
N
1
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
Elkem ASA
000000000
417655.00000000
NS
1576836.24000000
0.043511277119
Long
EC
CORP
NO
N
1
N
N
N
Manulife US Real Estate Investment Trust
254900OMIOIPNIC1T502
Manulife US Real Estate Investment Trust
000000000
2316250.00000000
NS
USD
1505562.50000000
0.041544546920
Long
EC
SG
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
1047587.00000000
NS
10101304.06000000
0.278735755226
Long
EC
CORP
CA
N
1
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
Itochu Enex Co Ltd
000000000
72935.00000000
NS
661750.16000000
0.018260358219
Long
EC
CORP
JP
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
365056.00000000
NS
11599130.21000000
0.320066825021
Long
EC
CORP
CA
N
1
N
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
Nippon Sheet Glass Co Ltd
000000000
154066.00000000
NS
639405.67000000
0.017643783541
Long
EC
CORP
JP
N
1
N
N
N
Haw Par Corp Ltd
N/A
Haw Par Corp Ltd
000000000
236323.00000000
NS
2052560.44000000
0.056638428166
Long
EC
CORP
SG
N
1
N
N
N
Dainichiseika Color & Chemicals Manufacturing Co Ltd
N/A
Dainichiseika Color & Chemicals Manufacturing Co Ltd
000000000
20039.00000000
NS
390427.75000000
0.010773477672
Long
EC
CORP
JP
N
1
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
Vontobel Holding AG
000000000
44337.00000000
NS
3513324.87000000
0.096946815498
Long
EC
CORP
CH
N
1
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
Megachips Corp
000000000
26290.00000000
NS
824023.44000000
0.022738133067
Long
EC
CORP
JP
N
1
N
N
N
SK Securities Co Ltd
988400DJJ9SUL3GA8E54
SK Securities Co Ltd
000000000
526555.00000000
NS
390640.88000000
0.010779358789
Long
EC
CORP
KR
N
1
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
000000000
10759.00000000
NS
762845.88000000
0.021049997230
Long
EC
CORP
CH
N
1
N
N
N
San ju San Financial Group Inc
N/A
San ju San Financial Group Inc
000000000
35329.00000000
NS
462566.81000000
0.012764085544
Long
EC
CORP
JP
N
1
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
Allied Properties Real Estate Investment Trust
019456102
203204.00000000
NS
7062114.02000000
0.194872233641
Long
EC
CA
N
1
N
N
N
Brickworks Ltd
N/A
Brickworks Ltd
000000000
96500.00000000
NS
1482433.83000000
0.040906333551
Long
EC
CORP
AU
N
1
N
N
N
Wizz Air Holdings Plc
213800COXGZCORLJZA85
Wizz Air Holdings Plc
000000000
56505.00000000
NS
2580763.59000000
0.071213685287
Long
EC
CORP
JE
N
1
N
N
N
Sakai Moving Service Co Ltd
N/A
Sakai Moving Service Co Ltd
000000000
14275.00000000
NS
548442.59000000
0.015133744971
Long
EC
CORP
JP
N
1
N
N
N
Noritz Corp
N/A
Noritz Corp
000000000
53423.00000000
NS
715244.33000000
0.019736478311
Long
EC
CORP
JP
N
1
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
000000000
67148.00000000
NS
2090224.14000000
0.057677721687
Long
EC
CORP
GB
N
1
N
N
N
Ohsho Food Service Corp
N/A
Ohsho Food Service Corp
000000000
17025.00000000
NS
894302.15000000
0.024677406372
Long
EC
CORP
JP
N
1
N
N
N
Zojirushi Corp
N/A
Zojirushi Corp
000000000
70592.00000000
NS
888720.64000000
0.024523389980
Long
EC
CORP
JP
N
1
N
N
N
Samty Residential Investment Corp
N/A
Samty Residential Investment Corp
000000000
644.00000000
NS
657559.37000000
0.018144717406
Long
EC
JP
N
1
N
N
N
Xiabuxiabu Catering Management China Holdings Co Ltd
5299004RY3LN54RFB102
Xiabuxiabu Catering Management China Holdings Co Ltd
000000000
813414.00000000
NS
511135.92000000
0.014104303349
Long
EC
CORP
KY
N
1
N
N
N
Mekonomen AB
529900R809HC1RFRQA91
Mekonomen AB
000000000
68237.00000000
NS
848064.26000000
0.023401516337
Long
EC
CORP
SE
N
1
N
N
N
Premium Brands Holdings Corp
529900F5EXPGUY8WV366
Premium Brands Holdings Corp
74061A108
58791.00000000
NS
5419516.47000000
0.149546336518
Long
EC
CORP
CA
N
1
N
N
N
First Real Estate Investment Trust
549300SI6X0UQQINB286
First Real Estate Investment Trust
000000000
1497308.00000000
NS
330908.98000000
0.009131114547
Long
EC
SG
N
1
N
N
N
B&S Group Sarl
549300PRNTIVQHLEZ808
B&S Group Sarl
000000000
43053.00000000
NS
349138.63000000
0.009634144179
Long
EC
CORP
LU
N
1
N
N
N
Direct Marketing MiX Inc
N/A
Direct Marketing MiX Inc
000000000
29730.00000000
NS
413006.29000000
0.011396510734
Long
EC
CORP
JP
N
1
N
N
N
Yamazen Corp
353800VADDW91MPELT42
Yamazen Corp
000000000
101527.00000000
NS
906184.12000000
0.025005277889
Long
EC
CORP
JP
N
1
N
N
N
Equital Ltd
N/A
Equital Ltd
000000000
26391.00000000
NS
1056315.12000000
0.029147998217
Long
EC
CORP
IL
N
1
N
N
N
Koatsu Gas Kogyo Co Ltd
N/A
Koatsu Gas Kogyo Co Ltd
000000000
40229.00000000
NS
245897.25000000
0.006785297747
Long
EC
CORP
JP
N
1
N
N
N
BML Inc
5493003Y6Y1P8HBEL806
BML Inc
000000000
32467.00000000
NS
937293.47000000
0.025863710435
Long
EC
CORP
JP
N
1
N
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
Atresmedia Corp de Medios de Comunicacion SA
000000000
127130.00000000
NS
552606.89000000
0.015248654818
Long
EC
CORP
ES
N
1
N
N
N
CMG Pharmaceutical Co Ltd
N/A
CMG Pharmaceutical Co Ltd
000000000
161304.00000000
NS
432657.21000000
0.011938758943
Long
EC
CORP
KR
N
1
N
N
N
Aecon Group Inc
549300VROCXVWXFR8B83
Aecon Group Inc
00762V109
95913.00000000
NS
1331673.38000000
0.036746244156
Long
EC
CORP
CA
N
1
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
000000000
77921.00000000
NS
3101740.89000000
0.085589552037
Long
EC
CORP
FI
N
1
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
000000000
906681.00000000
NS
1075414.08000000
0.029675015620
Long
EC
CORP
IT
N
1
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO Group Co ltd
000000000
128463.00000000
NS
1918440.29000000
0.052937511821
Long
EC
CORP
JP
N
1
N
N
N
Samyang Corp
N/A
Samyang Corp
000000000
6015.00000000
NS
258139.48000000
0.007123110291
Long
EC
CORP
KR
N
1
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
14061.00000000
NS
2508491.29000000
0.069219400786
Long
EC
CORP
KR
N
1
N
N
N
MARR SpA
815600576D5536AC7B34
MARR SpA
000000000
54072.00000000
NS
1016682.09000000
0.028054362931
Long
EC
CORP
IT
N
1
N
N
N
Keiyo Co Ltd
N/A
Keiyo Co Ltd
000000000
64027.00000000
NS
495316.32000000
0.013667776725
Long
EC
CORP
JP
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
201983.00000000
NS
4773290.20000000
0.131714345089
Long
EC
CORP
FR
N
1
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
Vienna Insurance Group AG Wiener Versicherung Gruppe
000000000
63736.00000000
NS
1675166.37000000
0.046224602338
Long
EC
CORP
AT
N
1
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
000000000
23074.00000000
NS
2135538.40000000
0.058928125042
Long
EC
CORP
DE
N
1
N
N
N
Shikoku Chemicals Corp
N/A
Shikoku Chemicals Corp
000000000
49318.00000000
NS
622603.62000000
0.017180147156
Long
EC
CORP
JP
N
1
N
N
N
Nuix Ltd
N/A
Nuix Ltd
000000000
318181.00000000
NS
289764.46000000
0.007995771151
Long
EC
CORP
AU
N
1
N
N
N
Baby Bunting Group Ltd
N/A
Baby Bunting Group Ltd
000000000
203359.00000000
NS
693566.97000000
0.019138312443
Long
EC
CORP
AU
N
1
N
N
N
KFC Holdings Japan Ltd
N/A
KFC Holdings Japan Ltd
000000000
20918.00000000
NS
527603.99000000
0.014558723877
Long
EC
CORP
JP
N
1
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC
000000000
416696.00000000
NS
1329544.80000000
0.036687508042
Long
EC
CORP
GB
N
1
N
N
N
Mirait Holdings Corp
353800RI3EZVEIDAEL62
Mirait Holdings Corp
000000000
133166.00000000
NS
2251132.64000000
0.062117836746
Long
EC
CORP
JP
N
1
N
N
N
T Hasegawa Co Ltd
N/A
T Hasegawa Co Ltd
000000000
33762.00000000
NS
704407.08000000
0.019437434836
Long
EC
CORP
JP
N
1
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
Schweiter Technologies AG
000000000
1487.00000000
NS
1925506.57000000
0.053132499011
Long
EC
CORP
CH
N
1
N
N
N
Ichibanya Co Ltd
N/A
Ichibanya Co Ltd
000000000
26367.00000000
NS
1071391.88000000
0.029564026886
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
Hitachi Zosen Corp
000000000
257971.00000000
NS
1769455.96000000
0.048826432747
Long
EC
CORP
JP
N
1
N
N
N
Osaka Organic Chemical Industry Ltd
353800BMJFOXMOVADX91
Osaka Organic Chemical Industry Ltd
000000000
24199.00000000
NS
634521.21000000
0.017509001573
Long
EC
CORP
JP
N
1
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
10144.00000000
NS
6036976.40000000
0.166584548504
Long
EC
CORP
CH
N
1
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
Daewoong Pharmaceutical Co Ltd
000000000
6061.00000000
NS
836799.60000000
0.023090678895
Long
EC
CORP
KR
N
1
N
N
N
FIBI Holdings Ltd
N/A
FIBI Holdings Ltd
000000000
27925.00000000
NS
1323311.08000000
0.036515494543
Long
EC
CORP
IL
N
1
N
N
N
Colowide Co Ltd
N/A
Colowide Co Ltd
000000000
111150.00000000
NS
1670507.05000000
0.046096032891
Long
EC
CORP
JP
N
1
N
N
N
Euromoney Institutional Investor PLC
213800PZU2RGHMHE2S67
Euromoney Institutional Investor PLC
000000000
172550.00000000
NS
2099877.90000000
0.057944107895
Long
EC
CORP
GB
N
1
N
N
N
Eubiologics Co Ltd
N/A
Eubiologics Co Ltd
000000000
48748.00000000
NS
973054.44000000
0.026850499955
Long
EC
CORP
KR
N
1
N
N
N
Albioma SA
9695002W8GRJRZ44MA62
Albioma SA
000000000
44598.00000000
NS
2046779.37000000
0.056478905108
Long
EC
CORP
FR
N
1
N
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
Genuit Group PLC
000000000
373147.00000000
NS
2558424.74000000
0.070597266240
Long
EC
CORP
GB
N
1
N
N
N
JAC Recruitment Co Ltd
N/A
JAC Recruitment Co Ltd
000000000
21547.00000000
NS
341983.21000000
0.009436697256
Long
EC
CORP
JP
N
1
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co A/S
000000000
90999.00000000
NS
2624488.91000000
0.072420243373
Long
EC
CORP
DK
N
1
N
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
Shibaura Machine Co Ltd
000000000
44348.00000000
NS
1178249.45000000
0.032512658597
Long
EC
CORP
JP
N
1
N
N
N
Nagawa Co Ltd
N/A
Nagawa Co Ltd
000000000
15736.00000000
NS
1328013.20000000
0.036645245015
Long
EC
CORP
JP
N
1
N
N
N
HI-LEX CORP
N/A
HI-LEX CORP
000000000
43449.00000000
NS
505128.81000000
0.013938542935
Long
EC
CORP
JP
N
1
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
90040.00000000
NS
1609025.59000000
0.044399511225
Long
EC
CORP
FR
N
1
N
N
N
Aomori Bank Ltd/The
353800KRU459LH1EYM83
Aomori Bank Ltd/The
000000000
32975.00000000
NS
551706.75000000
0.015223816322
Long
EC
CORP
JP
N
1
N
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co Ltd
000000000
72183.00000000
NS
1118703.32000000
0.030869540499
Long
EC
CORP
JP
N
1
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
1381518.00000000
NS
5720371.87000000
0.157848151475
Long
EC
CORP
GB
N
1
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
000000000
200359.00000000
NS
5716839.94000000
0.157750691269
Long
EC
CORP
SE
N
1
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
Hyakugo Bank Ltd/The
000000000
331408.00000000
NS
1021487.65000000
0.028186967730
Long
EC
CORP
JP
N
1
N
N
N
S Foods Inc
N/A
S Foods Inc
000000000
29692.00000000
NS
852025.70000000
0.023510828458
Long
EC
CORP
JP
N
1
N
N
N
Restar Holdings Corp
N/A
Restar Holdings Corp
000000000
40432.00000000
NS
695075.84000000
0.019179948257
Long
EC
CORP
JP
N
1
N
N
N
Somfy SA
969500D830K8WFLKFS83
Somfy SA
000000000
12340.00000000
NS
2217647.05000000
0.061193834146
Long
EC
CORP
FR
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
335561.00000000
NS
5731544.60000000
0.158156452197
Long
EC
CORP
GB
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
130205.00000000
NS
394552.25000000
0.010887289277
Long
EC
CORP
SE
N
1
N
N
N
Ascendas India Trust
N/A
Ascendas India Trust
000000000
1388329.00000000
NS
1217069.88000000
0.033583870968
Long
EC
CORP
SG
N
1
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
526051.00000000
NS
819467.74000000
0.022612422914
Long
EC
CORP
GB
N
1
N
N
N
Choice Properties Real Estate Investment Trust
5493007MYGFSLOZGT937
Choice Properties Real Estate Investment Trust
17039A106
419784.00000000
NS
4805663.80000000
0.132607663397
Long
EC
CA
N
1
N
N
Okinawa Financial Group Inc
N/A
Okinawa Financial Group Inc
000000000
35861.00000000
NS
733255.09000000
0.020233467884
Long
EC
CORP
JP
N
1
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
Wallenstam AB
000000000
273455.00000000
NS
4038866.20000000
0.111448622260
Long
EC
CORP
SE
N
1
N
N
N
S IMMO AG
5299001QKV44IT3WPL26
S IMMO AG
000000000
80606.00000000
NS
2073290.40000000
0.057210451444
Long
EC
CORP
AT
N
1
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
452027.00000000
NS
9950403.15000000
0.274571789974
Long
EC
CORP
CA
N
1
N
N
N
Fujiya Co Ltd
N/A
Fujiya Co Ltd
000000000
17992.00000000
NS
398971.72000000
0.011009240294
Long
EC
CORP
JP
N
1
N
N
N
Van de Velde NV
5493009LLUCOLP3YH507
Van de Velde NV
000000000
9187.00000000
NS
360127.62000000
0.009937374772
Long
EC
CORP
BE
N
1
N
N
N
Koa Corp
N/A
Koa Corp
000000000
44371.00000000
NS
553987.39000000
0.015286748386
Long
EC
CORP
JP
N
1
N
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
000000000
891098.00000000
NS
886207.45000000
0.024454040923
Long
EC
SG
N
1
N
N
N
Societa Cattolica di Assicurazioni SC
815600DEEE5337E9A213
Societa Cattolica Di Assicurazione SPA
000000000
51438.00000000
NS
316896.90000000
0.008744464697
Long
EC
CORP
IT
N
1
N
N
N
Australian Finance Group Ltd
N/A
Australian Finance Group Ltd
000000000
336130.00000000
NS
539047.08000000
0.014874484923
Long
EC
CORP
AU
N
1
N
N
N
Intertrust NV
724500NRH17KKW68GO66
Intertrust NV
000000000
143042.00000000
NS
3104044.80000000
0.085653126214
Long
EC
CORP
NL
N
1
N
N
N
Allkem Ltd
2138006SR6M416DVKM86
Allkem Ltd
000000000
951575.00000000
NS
6262928.54000000
0.172819480154
Long
EC
CORP
AU
N
1
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd
000000000
49492.00000000
NS
1126962.23000000
0.031097437165
Long
EC
CORP
IL
N
1
N
N
N
Tsurumi Manufacturing Co Ltd
N/A
Tsurumi Manufacturing Co Ltd
000000000
33053.00000000
NS
514556.36000000
0.014198687096
Long
EC
CORP
JP
N
1
N
N
N
Macromill Inc
N/A
Macromill Inc
000000000
54882.00000000
NS
537026.39000000
0.014818725929
Long
EC
CORP
JP
N
1
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
Tongyang Life Insurance Co Ltd
000000000
49035.00000000
NS
250813.20000000
0.006920948652
Long
EC
CORP
KR
N
1
N
N
N
Freenet AG
5299003GLDODCVP8DO20
Freenet AG
000000000
201021.00000000
NS
5414369.53000000
0.149404311666
Long
EC
CORP
DE
N
1
N
N
N
Mirae Asset Life Insurance Co Ltd
988400RRQNSRXEO93510
Mirae Asset Life Insurance Co Ltd
000000000
109621.00000000
NS
371982.93000000
0.010264510632
Long
EC
CORP
KR
N
1
N
N
N
Mitsubishi Research Institute Inc
N/A
Mitsubishi Research Institute Inc
000000000
10184.00000000
NS
343077.23000000
0.009466885684
Long
EC
CORP
JP
N
1
N
N
N
Shikoku Bank Ltd/The
353800WDXTE9PTGKDW46
Shikoku Bank Ltd/The
000000000
62004.00000000
NS
431215.14000000
0.011898966410
Long
EC
CORP
JP
N
1
N
N
N
Ubicom Holdings Inc
N/A
Ubicom Holdings Inc
000000000
10100.00000000
NS
200816.15000000
0.005541328218
Long
EC
CORP
JP
N
1
N
N
N
Youngone Corp
N/A
Youngone Corp
000000000
49591.00000000
NS
1752915.12000000
0.048370004201
Long
EC
CORP
KR
N
1
N
N
N
Troax Group AB
5493003TBEWGBIEG1X97
Troax Group AB
000000000
55072.00000000
NS
1470422.75000000
0.040574899368
Long
EC
CORP
SE
N
1
N
N
N
Atoss Software AG
529900Q9G9280ADNOA39
Atoss Software AG
000000000
6065.00000000
NS
1189412.04000000
0.032820679515
Long
EC
CORP
DE
N
1
N
N
N
KEPCO Engineering & Construction Co Inc
N/A
KEPCO Engineering & Construction Co Inc
000000000
20964.00000000
NS
1555278.25000000
0.042916405151
Long
EC
CORP
KR
N
1
N
N
N
Realord Group Holdings Ltd
529900GZPJKTEXK55X75
Realord Group Holdings Ltd
000000000
577238.00000000
NS
719543.64000000
0.019855113629
Long
EC
CORP
BM
N
1
N
N
N
Shindengen Electric Manufacturing Co Ltd
N/A
Shindengen Electric Manufacturing Co Ltd
000000000
12573.00000000
NS
320833.92000000
0.008853102971
Long
EC
CORP
JP
N
1
N
N
N
OptoElectronics Solutions Co Ltd
N/A
OptoElectronics Solutions Co Ltd
000000000
11137.00000000
NS
252871.54000000
0.006977746562
Long
EC
CORP
KR
N
1
N
N
N
Gilat Satellite Networks Ltd
529900RVHDCYJ5YWHP12
Gilat Satellite Networks Ltd
000000000
43471.00000000
NS
350702.73000000
0.009677304012
Long
EC
CORP
IL
N
1
N
N
N
Kyodo Printing Co Ltd
3538003A42CQ4FMGD451
Kyodo Printing Co Ltd
000000000
12697.00000000
NS
313966.19000000
0.008663594578
Long
EC
CORP
JP
N
1
N
N
N
Accell Group NV
724500PZHSQTJODTGY09
Accell Group NV
000000000
35180.00000000
NS
2276017.54000000
0.062804511591
Long
EC
CORP
NL
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
2461677.65000000
NS
USD
2461677.65000000
0.067927623485
Long
STIV
RF
US
N
1
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
51226.00000000
NS
6737590.71000000
0.185917325506
Long
EC
BE
N
1
N
N
N
LOTTE Himart Co Ltd
N/A
LOTTE Himart Co Ltd
000000000
17228.00000000
NS
332423.67000000
0.009172910959
Long
EC
CORP
KR
N
1
N
N
N
Iriso Electronics Co Ltd
N/A
Iriso Electronics Co Ltd
000000000
32272.00000000
NS
1146016.76000000
0.031623228565
Long
EC
CORP
JP
N
1
N
N
N
United Malt Grp Ltd
N/A
United Malt Grp Ltd
000000000
450594.00000000
NS
1386367.62000000
0.038255479024
Long
EC
CORP
AU
N
1
N
N
N
Takara Standard Co Ltd
N/A
Takara Standard Co Ltd
000000000
78971.00000000
NS
933870.21000000
0.025769248873
Long
EC
CORP
JP
N
1
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
Parkway Life Real Estate Investment Trust
000000000
609753.00000000
NS
2007879.41000000
0.055405498183
Long
EC
SG
N
1
N
N
N
One REIT Inc
N/A
One REIT Inc
000000000
414.00000000
NS
1027676.14000000
0.028357733151
Long
EC
JP
N
1
N
N
N
Stadler Rail AG
506700781XDET0A89669
Stadler Rail AG
000000000
86243.00000000
NS
3327704.18000000
0.091824791361
Long
EC
CORP
CH
N
1
N
N
Thomson Medical Group Ltd
254900AMK74BU9HIEH14
Thomson Medical Group Ltd
000000000
9791187.00000000
NS
584247.04000000
0.016121734279
Long
EC
CORP
SG
N
1
N
N
N
CONEXIO Corp
N/A
CONEXIO Corp
000000000
26536.00000000
NS
319560.95000000
0.008817976590
Long
EC
CORP
JP
N
1
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
Gold Road Resources Ltd
000000000
1392567.00000000
NS
1551142.25000000
0.042802276216
Long
EC
CORP
AU
N
1
N
N
N
Fukushima Galilei Co Ltd
N/A
Fukushima Galilei Co Ltd
000000000
16103.00000000
NS
550864.51000000
0.015200575520
Long
EC
CORP
JP
N
1
N
N
N
Banca Generali SpA
815600903231FA2E7698
Banca Generali SpA
000000000
89324.00000000
NS
3313858.97000000
0.091442746127
Long
EC
CORP
IT
N
1
N
N
N
Sanyo Electric Railway Co Ltd
N/A
Sanyo Electric Railway Co Ltd
000000000
26986.00000000
NS
474231.94000000
0.013085973569
Long
EC
CORP
JP
N
1
N
N
N
Takamatsu Construction Group Co Ltd
N/A
Takamatsu Construction Group Co Ltd
000000000
22070.00000000
NS
389183.16000000
0.010739134410
Long
EC
CORP
JP
N
1
N
N
N
J-Oil Mills Inc
N/A
J-Oil Mills Inc
000000000
28025.00000000
NS
422169.52000000
0.011649361240
Long
EC
CORP
JP
N
1
N
N
N
LX Hausys Ltd
N/A
LX Hausys Ltd
000000000
10156.00000000
NS
464573.54000000
0.012819459325
Long
EC
CORP
KR
N
1
N
N
N
SM Entertainment Co Ltd
N/A
SM Entertainment Co Ltd
000000000
26960.00000000
NS
1663768.45000000
0.045910087715
Long
EC
CORP
KR
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
21676.00000000
NS
3257560.88000000
0.089889254564
Long
EC
CORP
DE
N
1
N
N
N
T-Gaia Corp
N/A
T-Gaia Corp
000000000
33812.00000000
NS
508757.94000000
0.014038685281
Long
EC
CORP
JP
N
1
N
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
Nanto Bank Ltd/The
000000000
45703.00000000
NS
845609.66000000
0.023333784015
Long
EC
CORP
JP
N
1
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
1097882.00000000
NS
2657443.20000000
0.073329585261
Long
EC
CORP
GB
N
1
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
Nordex SE
000000000
169849.00000000
NS
3035221.98000000
0.083754026792
Long
EC
CORP
DE
N
1
N
N
Kathmandu Holdings Ltd
N/A
Kathmandu Holdings Ltd
000000000
938297.00000000
NS
831839.91000000
0.022953821027
Long
EC
CORP
NZ
N
1
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
000000000
457953.00000000
NS
563752.85000000
0.015556216848
Long
EC
CORP
NL
N
1
N
N
N
Tadano Ltd
N/A
Tadano Ltd
000000000
190663.00000000
NS
1623967.03000000
0.044811805870
Long
EC
CORP
JP
N
1
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
000000000
108524.00000000
NS
2367795.03000000
0.065337023020
Long
EC
CORP
IT
N
1
N
N
N
Nichiban Co Ltd
N/A
Nichiban Co Ltd
000000000
21912.00000000
NS
338644.32000000
0.009344563803
Long
EC
CORP
JP
N
1
N
N
N
First National Financial Corp
549300L96UOMCR0MJU30
First National Financial Corp
33564P103
27103.00000000
NS
943642.12000000
0.026038895316
Long
EC
CORP
CA
N
1
N
N
N
PPK Group Ltd
N/A
PPK Group Ltd
000000000
72735.00000000
NS
311930.66000000
0.008607426088
Long
EC
CORP
AU
N
1
N
N
N
Kanamoto Co Ltd
N/A
Kanamoto Co Ltd
000000000
47669.00000000
NS
942412.09000000
0.026004953823
Long
EC
CORP
JP
N
1
N
N
N
Lagardere SA
969500VX2NV2AQQ65G45
Lagardere SA
000000000
60187.00000000
NS
1715740.49000000
0.047344206095
Long
EC
CORP
FR
N
1
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
Resurs Holding AB
000000000
230646.00000000
NS
669098.71000000
0.018463134378
Long
EC
CORP
SE
N
1
N
N
N
Vicat SA
9695009YI1863TOVDP79
Vicat SA
000000000
25020.00000000
NS
921761.22000000
0.025435112958
Long
EC
CORP
FR
N
1
N
N
N
Nishimatsuya Chain Co Ltd
N/A
Nishimatsuya Chain Co Ltd
000000000
73725.00000000
NS
912800.96000000
0.025187863215
Long
EC
CORP
JP
N
1
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
000000000
2584009.00000000
NS
919794.18000000
0.025380834384
Long
EC
CORP
IL
N
1
N
N
N
Retail Partners Co Ltd
N/A
Retail Partners Co Ltd
000000000
57271.00000000
NS
638968.83000000
0.017631729362
Long
EC
CORP
JP
N
1
N
N
MyState Ltd
N/A
MyState Ltd
000000000
157731.00000000
NS
553974.23000000
0.015286385248
Long
EC
CORP
AU
N
1
N
N
N
Teikoku Sen-I Co Ltd
N/A
Teikoku Sen-I Co Ltd
000000000
35595.00000000
NS
588124.90000000
0.016228740090
Long
EC
CORP
JP
N
1
N
N
N
Juroku Financial Group Inc
N/A
Juroku Financial Group Inc
000000000
53038.00000000
NS
1125460.14000000
0.031055988438
Long
EC
CORP
JP
N
1
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
000000000
84804.00000000
NS
2280330.36000000
0.062923519704
Long
EC
CORP
ES
N
1
N
N
N
Digital Arts Inc
N/A
Digital Arts Inc
000000000
15883.00000000
NS
885338.48000000
0.024430062533
Long
EC
CORP
JP
N
1
N
N
N
RFHIC Corp
N/A
RFHIC Corp
000000000
24933.00000000
NS
586853.99000000
0.016193670553
Long
EC
CORP
KR
N
1
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
000000000
83220.00000000
NS
5122306.42000000
0.141345111482
Long
EC
CORP
DE
N
1
N
N
N
FIDEA Holdings Co Ltd
N/A
FIDEA Holdings Co Ltd
000000000
29555.00000000
NS
358483.48000000
0.009892006313
Long
EC
CORP
JP
N
1
N
N
N
Macnica Fuji Electronics Holdings Inc
N/A
Macnica Fuji Electronics Holdings Inc
000000000
75503.00000000
NS
1754252.47000000
0.048406907086
Long
EC
CORP
JP
N
1
N
N
N
IPH Ltd
529900KRTADQ17ANK140
IPH Ltd
000000000
265548.00000000
NS
1597440.57000000
0.044079833758
Long
EC
CORP
AU
N
1
N
N
N
Enigmo Inc
N/A
Enigmo Inc
000000000
39800.00000000
NS
240510.53000000
0.006636656398
Long
EC
CORP
JP
N
1
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
Innocean Worldwide Inc
000000000
18634.00000000
NS
774899.16000000
0.021382595881
Long
EC
CORP
KR
N
1
N
N
N
Itochu-Shokuhin Co Ltd
N/A
Itochu-Shokuhin Co Ltd
000000000
8228.00000000
NS
355766.79000000
0.009817041869
Long
EC
CORP
JP
N
1
N
N
N
Daibiru Corp
N/A
Daibiru Corp
000000000
36067.00000000
NS
687363.27000000
0.018967127317
Long
EC
CORP
JP
N
1
N
N
GCL New Energy Holdings Ltd
213800LJYHCZB5ESUB79
GCL New Energy Holdings Ltd
000000000
13197190.00000000
NS
290504.71000000
0.008016197637
Long
EC
CORP
BM
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
1762136.00000000
NS
8250385.65000000
0.227661444641
Long
EC
CORP
SE
N
1
N
N
N
Fincantieri SpA
8156005BDF49128B6239
Fincantieri SpA
000000000
781444.00000000
NS
555156.82000000
0.015319017680
Long
EC
CORP
IT
N
1
N
N
Frasers Hospitality Trust
N/A
Frasers Hospitality Trust
000000000
1263082.00000000
NS
409411.82000000
0.011297324797
Long
EC
SG
N
1
N
N
N
Ines Corp
N/A
Ines Corp
000000000
29803.00000000
NS
403152.37000000
0.011124601304
Long
EC
CORP
JP
N
1
N
N
N
Aeon Delight Co Ltd
N/A
Aeon Delight Co Ltd
000000000
29432.00000000
NS
759980.62000000
0.020970933140
Long
EC
CORP
JP
N
1
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
000000000
206596.00000000
NS
4965842.80000000
0.137027648606
Long
EC
CORP
IT
N
1
N
N
N
Tosei Corp
N/A
Tosei Corp
000000000
42811.00000000
NS
404042.17000000
0.011149154478
Long
EC
CORP
JP
N
1
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
Zehnder Group AG
000000000
15816.00000000
NS
1367059.57000000
0.037722691983
Long
EC
CORP
CH
N
1
N
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
000000000
34204.00000000
NS
919135.06000000
0.025362646603
Long
EC
CORP
JP
N
1
N
N
N
Riverstone Holdings Ltd
N/A
Riverstone Holdings Ltd
000000000
921110.00000000
NS
529276.07000000
0.014604863314
Long
EC
CORP
SG
N
1
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
Huber + Suhner AG
000000000
28483.00000000
NS
2747556.27000000
0.075816168625
Long
EC
CORP
CH
N
1
N
N
N
Econocom Group SA/NV
5493006G5O9JP185PU76
Econocom Group SA/NV
000000000
177832.00000000
NS
723062.38000000
0.019952209869
Long
EC
CORP
BE
N
1
N
N
N
Cronos Group Inc
549300CWB04E8UOTWX71
Cronos Group Inc
22717L101
323241.00000000
NS
1159574.68000000
0.031997346308
Long
EC
CORP
CA
N
1
N
N
N
Nickel Mines Ltd
54930007K0WX53TSIK16
Nickel Mines Ltd
000000000
2041235.00000000
NS
2258863.55000000
0.062331163761
Long
EC
CORP
AU
N
1
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
000000000
969896.00000000
NS
5863921.51000000
0.161809265513
Long
EC
CORP
GB
N
1
N
N
N
Vieworks Co Ltd
N/A
Vieworks Co Ltd
000000000
10962.00000000
NS
350098.39000000
0.009660627831
Long
EC
CORP
KR
N
1
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
000000000
264298.00000000
NS
4022448.17000000
0.110995582537
Long
EC
CORP
NL
N
1
N
N
N
GMO GlobalSign Holdings KK
N/A
GMO GlobalSign Holdings KK
000000000
8435.00000000
NS
320042.98000000
0.008831277744
Long
EC
CORP
JP
N
1
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
000000000
89457.00000000
NS
4881769.08000000
0.134707715288
Long
EC
CORP
DK
N
1
N
N
N
Rural Funds Group
N/A
Rural Funds Group
000000000
603525.00000000
NS
1195597.66000000
0.032991365741
Long
EC
AU
N
1
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
000000000
14042.00000000
NS
1861093.80000000
0.051355090670
Long
EC
CORP
FR
N
1
N
N
N
Uniti Group Ltd
N/A
Uniti Group Ltd
000000000
1072076.00000000
NS
2559461.60000000
0.070625877392
Long
EC
CORP
AU
N
1
N
N
N
ESR Kendall Square REIT Co Ltd
N/A
ESR Kendall Square REIT Co Ltd
000000000
162954.00000000
NS
855191.70000000
0.023598191178
Long
EC
KR
N
1
N
N
N
Ichigo Office REIT Investment Corp
N/A
Ichigo Office REIT Investment Corp
000000000
1823.00000000
NS
1315314.09000000
0.036294825307
Long
EC
JP
N
1
N
N
N
Exedy Corp
35380047PHY08BBD5M18
Exedy Corp
000000000
45431.00000000
NS
658340.26000000
0.018166265313
Long
EC
CORP
JP
N
1
N
N
N
Toei Co Ltd
N/A
Toei Co Ltd
000000000
10964.00000000
NS
1696361.88000000
0.046809472019
Long
EC
CORP
JP
N
1
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
Komax Holding AG
000000000
5784.00000000
NS
1528194.02000000
0.042169041914
Long
EC
CORP
CH
N
1
N
N
N
Sakai Chemical Industry Co Ltd
N/A
Sakai Chemical Industry Co Ltd
000000000
24580.00000000
NS
422133.62000000
0.011648370614
Long
EC
CORP
JP
N
1
N
N
N
Com2uSCorp
N/A
Com2uSCorp
000000000
15549.00000000
NS
1421245.98000000
0.039217913770
Long
EC
CORP
KR
N
1
N
N
N
Genexine Inc
N/A
Genexine Inc
000000000
30483.00000000
NS
1177639.91000000
0.032495838928
Long
EC
CORP
KR
N
1
N
N
N
World Co Ltd
N/A
World Co Ltd
000000000
29891.00000000
NS
327263.30000000
0.009030515519
Long
EC
CORP
JP
N
1
N
N
N
Nissin Electric Co Ltd
N/A
Nissin Electric Co Ltd
000000000
71499.00000000
NS
902001.71000000
0.024889868313
Long
EC
CORP
JP
N
1
N
N
N
Cellivery Therapeutics Inc
N/A
Cellivery Therapeutics Inc
000000000
19832.00000000
NS
497305.11000000
0.013722655470
Long
EC
CORP
KR
N
1
N
N
N
Shaftesbury PLC
213800N7LHKFNTDKAT98
Shaftesbury PLC
000000000
449478.00000000
NS
3555200.03000000
0.098102320201
Long
EC
GB
N
1
N
N
N
TransAlta Renewables Inc
529900U45A1JKZFABZ35
TransAlta Renewables Inc
893463109
175487.00000000
NS
2414355.78000000
0.066621822066
Long
EC
CORP
CA
N
1
N
N
N
PATRIZIA AG
5299002NZCMF1NIHZ018
PATRIZIA AG
000000000
69421.00000000
NS
1358301.88000000
0.037481031963
Long
EC
CORP
DE
N
1
N
N
N
Sanrio Co Ltd
3538002Q5JQLOMSPH125
Sanrio Co Ltd
000000000
91137.00000000
NS
1857952.47000000
0.051268408695
Long
EC
CORP
JP
N
1
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
000000000
2250455.00000000
NS
1690947.61000000
0.046660070454
Long
EC
CORP
GB
N
1
N
N
N
Konishi Co Ltd
N/A
Konishi Co Ltd
000000000
39155.00000000
NS
541217.80000000
0.014934383850
Long
EC
CORP
JP
N
1
N
N
N
Yoshinoya Holdings Co Ltd
N/A
Yoshinoya Holdings Co Ltd
000000000
100592.00000000
NS
2083894.18000000
0.057503052539
Long
EC
CORP
JP
N
1
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
303866.00000000
NS
3334895.51000000
0.092023229185
Long
EC
CORP
CA
N
1
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd
000000000
1473011.00000000
NS
10934747.77000000
0.301733831570
Long
EC
CORP
AU
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
421725.00000000
NS
19717185.71000000
0.544076746643
Long
EC
CORP
CA
N
1
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
Hyosung Advanced Materials Corp
000000000
5237.00000000
NS
2021015.51000000
0.055767976209
Long
EC
CORP
KR
N
1
N
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
Xior Student Housing NV
000000000
31424.00000000
NS
1713594.21000000
0.047284981566
Long
EC
BE
N
1
N
N
N
Sanoh Industrial Co Ltd
N/A
Sanoh Industrial Co Ltd
000000000
37200.00000000
NS
226736.71000000
0.006256581103
Long
EC
CORP
JP
N
1
N
N
N
Aprogen pharmaceuticals Inc
N/A
Aprogen pharmaceuticals Inc
000000000
288607.00000000
NS
189148.18000000
0.005219361825
Long
EC
CORP
KR
N
1
N
N
N
Nippon Signal Company Ltd
N/A
Nippon Signal Company Ltd
000000000
82993.00000000
NS
625464.94000000
0.017259102526
Long
EC
CORP
JP
N
1
N
N
N
Korian SA
969500WEPS61H6TJM037
Korian SA
000000000
106135.00000000
NS
2161293.33000000
0.059638807526
Long
EC
CORP
FR
N
1
N
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC Telecom International Holdings Ltd
000000000
2304534.00000000
NS
819919.44000000
0.022624887140
Long
EC
CORP
HK
N
1
N
N
N
Inageya Co Ltd
N/A
Inageya Co Ltd
000000000
38447.00000000
NS
479022.75000000
0.013218171356
Long
EC
CORP
JP
N
1
N
N
N
Redbubble Ltd
254900SRSOME9Q6QGA93
Redbubble Ltd
000000000
306043.00000000
NS
404185.74000000
0.011153116154
Long
EC
CORP
AU
N
1
N
N
N
Shima Seiki Manufacturing Ltd
3538003VF74W7607DA80
Shima Seiki Manufacturing Ltd
000000000
45928.00000000
NS
712995.56000000
0.019674425669
Long
EC
CORP
JP
N
1
N
N
N
Chalice Mining Ltd
5299008IXHWMQDOE1437
Chalice Mining Ltd
000000000
506062.00000000
NS
2721128.69000000
0.075086925012
Long
EC
CORP
AU
N
1
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
Stroeer SE & Co KGaA
000000000
39646.00000000
NS
3008028.97000000
0.083003661875
Long
EC
CORP
DE
N
1
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
000000000
69043.00000000
NS
2737484.35000000
0.075538243694
Long
EC
CORP
FR
N
1
N
N
N
Melco Holdings Inc
N/A
Melco Holdings Inc
000000000
8268.00000000
NS
275659.82000000
0.007606567197
Long
EC
CORP
JP
N
1
N
N
N
Kitz Corp
N/A
Kitz Corp
000000000
126182.00000000
NS
718692.36000000
0.019831623377
Long
EC
CORP
JP
N
1
N
N
N
Okamura Corp
N/A
Okamura Corp
000000000
118591.00000000
NS
1220146.17000000
0.033668758227
Long
EC
CORP
JP
N
1
N
N
N
S&T AG
5299002PSXXMVHB26433
S&T AG
000000000
79567.00000000
NS
1258325.29000000
0.034722274267
Long
EC
CORP
AT
N
1
N
N
Cromwell Property Group
N/A
Cromwell Property Group
000000000
2269027.00000000
NS
1457169.53000000
0.040209189528
Long
EC
AU
N
1
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
Ypsomed Holding AG
000000000
5202.00000000
NS
914014.28000000
0.025221343611
Long
EC
CORP
CH
N
1
N
N
N
Bridgepoint Group PLC
213800KFNMVI8PDZX472
Bridgepoint Group PLC
000000000
415588.00000000
NS
1887528.27000000
0.052084524406
Long
EC
CORP
GB
N
1
N
N
N
Flughafen Wien AG
549300FQ2ILBH7DJ6I45
Flughafen Wien AG
000000000
15979.00000000
NS
502533.38000000
0.013866924544
Long
EC
CORP
AT
N
1
N
N
N
Yuasa Trading Co Ltd
N/A
Yuasa Trading Co Ltd
000000000
25510.00000000
NS
660923.29000000
0.018237541538
Long
EC
CORP
JP
N
1
N
N
N
Select Harvests Ltd
549300JZYUFVKN0L4E13
Select Harvests Ltd
000000000
202151.00000000
NS
808266.61000000
0.022303338521
Long
EC
CORP
AU
N
1
N
N
N
Yamashin-Filter Corp
N/A
Yamashin-Filter Corp
000000000
58087.00000000
NS
183074.29000000
0.005051758682
Long
EC
CORP
JP
N
1
N
N
N
Valor Holdings Co Ltd
N/A
Valor Holdings Co Ltd
000000000
65088.00000000
NS
1257397.87000000
0.034696683005
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
Tokyo Kiraboshi Financial Group Inc
000000000
40247.00000000
NS
681062.76000000
0.018793270813
Long
EC
CORP
JP
N
1
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
Sun Frontier Fudousan Co Ltd
000000000
41121.00000000
NS
383450.87000000
0.010580957389
Long
EC
CORP
JP
N
1
N
N
N
Matsuya Co Ltd
N/A
Matsuya Co Ltd
000000000
62758.00000000
NS
375975.86000000
0.010374691689
Long
EC
CORP
JP
N
1
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
000000000
413483.00000000
NS
1964514.83000000
0.054208894370
Long
EC
CORP
IT
N
1
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
000000000
405169.00000000
NS
1677659.89000000
0.046293408620
Long
EC
CORP
GB
N
1
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
Comforia Residential REIT Inc
000000000
1029.00000000
NS
2774078.58000000
0.076548026221
Long
EC
JP
N
1
N
N
N
MEC Co Ltd
N/A
MEC Co Ltd
000000000
21262.00000000
NS
586124.16000000
0.016173531597
Long
EC
CORP
JP
N
1
N
N
N
Eckert & Ziegler Strahlen- und Medizintechnik AG
391200EUDABLUKXCKG48
Eckert & Ziegler Strahlen- und Medizintechnik AG
000000000
22901.00000000
NS
1704109.96000000
0.047023272823
Long
EC
CORP
DE
N
1
N
N
N
Sankyo Seiko Co Ltd
N/A
Sankyo Seiko Co Ltd
000000000
60421.00000000
NS
297449.16000000
0.008207823045
Long
EC
CORP
JP
N
1
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
Finnair Oyj
000000000
958970.00000000
NS
484486.59000000
0.013368940758
Long
EC
CORP
FI
N
1
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
455069.00000000
NS
2217910.21000000
0.061201095792
Long
EC
CORP
KR
N
1
N
N
N
ContourGlobal PLC
5493002I3A4J5TFOR115
ContourGlobal PLC
000000000
285223.00000000
NS
721768.67000000
0.019916511188
Long
EC
CORP
GB
N
1
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
29009.00000000
NS
1165330.15000000
0.032156162958
Long
EC
CORP
KR
N
1
N
N
N
Mori Trust Hotel Reit Inc
N/A
Mori Trust Hotel Reit Inc
000000000
488.00000000
NS
519459.95000000
0.014333996938
Long
EC
JP
N
1
N
N
N
Lippo Malls Indonesia Retail Trust
5493003TYHRXE6MX7954
Lippo Malls Indonesia Retail Trust
000000000
8833972.00000000
NS
344911.80000000
0.009517508876
Long
EC
SG
N
1
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
Hyakujushi Bank Ltd/The
000000000
45272.00000000
NS
707921.61000000
0.019534414906
Long
EC
CORP
JP
N
1
N
N
N
Belc Co Ltd
N/A
Belc Co Ltd
000000000
15089.00000000
NS
719241.24000000
0.019846769192
Long
EC
CORP
JP
N
1
N
N
N
Nextage Co Ltd
N/A
Nextage Co Ltd
000000000
58321.00000000
NS
1239590.26000000
0.034205299161
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Riko Co Ltd
N/A
Sumitomo Riko Co Ltd
000000000
62697.00000000
NS
341859.92000000
0.009433295188
Long
EC
CORP
JP
N
1
N
N
N
Kintetsu Department Store Co Ltd
N/A
Kintetsu Department Store Co Ltd
000000000
13968.00000000
NS
306222.70000000
0.008449920430
Long
EC
CORP
JP
N
1
N
N
N
Vector Ltd
N/A
Vector Ltd
000000000
411021.00000000
NS
1057001.82000000
0.029166947042
Long
EC
CORP
NZ
N
1
N
N
N
Agrana Beteiligungs AG
5299006C0EVA5LAYOR30
Agrana Beteiligungs AG
000000000
19360.00000000
NS
359664.97000000
0.009924608391
Long
EC
CORP
AT
N
1
N
N
N
L&C Bio Co Ltd
N/A
L&C Bio Co Ltd
000000000
18833.00000000
NS
495749.53000000
0.013679730738
Long
EC
CORP
KR
N
1
N
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
Neinor Homes SA
000000000
72480.00000000
NS
973658.48000000
0.026867167857
Long
EC
CORP
ES
N
1
N
N
N
Totetsu Kogyo Co Ltd
N/A
Totetsu Kogyo Co Ltd
000000000
45045.00000000
NS
981271.15000000
0.027077232152
Long
EC
CORP
JP
N
1
N
N
N
Toyo Construction Co Ltd
N/A
Toyo Construction Co Ltd
000000000
122594.00000000
NS
636520.18000000
0.017564161224
Long
EC
CORP
JP
N
1
N
N
N
Genky DrugStores Co Ltd
N/A
Genky DrugStores Co Ltd
000000000
13479.00000000
NS
460515.43000000
0.012707479688
Long
EC
CORP
JP
N
1
N
N
N
Vetropack Holding AG
894500HGD08C8B6GS128
Vetropack Holding AG
000000000
20653.00000000
NS
1053529.24000000
0.029071124542
Long
EC
CORP
CH
N
1
N
N
N
Qol Holdings Co Ltd
N/A
Qol Holdings Co Ltd
000000000
34279.00000000
NS
381555.70000000
0.010528661999
Long
EC
CORP
JP
N
1
N
N
N
Brewin Dolphin Holdings PLC
213800PS7FS5UYOWAC49
Brewin Dolphin Holdings PLC
000000000
458643.00000000
NS
1818461.24000000
0.050178686244
Long
EC
CORP
GB
N
1
N
N
N
Medicover AB
5493000E9BUOYMOW2K53
Medicover AB
000000000
92875.00000000
NS
2253435.51000000
0.062181382225
Long
EC
CORP
SE
N
1
N
N
N
Let's GOWEX SA
N/A
Let's GOWEX SA
000000000
5361.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ES
N
3
N
N
N
Nippon Suisan Kaisha Ltd
529900MPH5BMANQ3EC50
Nippon Suisan Kaisha Ltd
000000000
427196.00000000
NS
2017752.32000000
0.055677931625
Long
EC
CORP
JP
N
1
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
Boozt AB
000000000
101174.00000000
NS
1670118.16000000
0.046085301846
Long
EC
CORP
SE
N
1
N
N
N
Australian Agricultural Co Ltd
549300Y00F9KT5JNIE98
Australian Agricultural Co Ltd
000000000
536143.00000000
NS
641936.00000000
0.017713605560
Long
EC
CORP
AU
N
1
N
N
N
Marley Spoon AG
N/A
Marley Spoon AG
000000000
381124.00000000
NS
154875.05000000
0.004273627817
Long
EC
CORP
DE
N
1
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
Matsuda Sangyo Co Ltd
000000000
18337.00000000
NS
392611.61000000
0.010833739185
Long
EC
CORP
JP
N
1
N
N
N
Hansa Biopharma AB
549300LLEO25ZJJ3NT91
Hansa Biopharma AB
000000000
75631.00000000
NS
504195.98000000
0.013912802389
Long
EC
CORP
SE
N
1
N
N
N
Tokyu REIT Inc
N/A
Tokyu REIT Inc
000000000
1408.00000000
NS
2207812.46000000
0.060922458108
Long
EC
JP
N
1
N
N
N
Tanseisha Co Ltd
N/A
Tanseisha Co Ltd
000000000
54699.00000000
NS
348116.93000000
0.009605951351
Long
EC
CORP
JP
N
1
N
N
N
Genworth Mortgage Insurance Australia Ltd
529900RUQ2G0JXJOF423
Genworth Mortgage Insurance Australia Ltd
000000000
683769.00000000
NS
1488530.74000000
0.041074571909
Long
EC
CORP
AU
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
26054.00000000
NS
2127483.03000000
0.058705844866
Long
EP
CORP
DE
N
1
N
N
N
Implenia AG
52990006TKCUQQJ79B11
Implenia AG
000000000
26299.00000000
NS
661022.33000000
0.018240274451
Long
EC
CORP
CH
N
1
N
N
N
Base Co Ltd
N/A
Base Co Ltd
000000000
13521.00000000
NS
610455.39000000
0.016844928452
Long
EC
CORP
JP
N
1
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB
000000000
198591.00000000
NS
1187775.42000000
0.032775518563
Long
EC
CORP
SE
N
1
N
N
N
Temple & Webster Group Ltd
549300BZZ48T6HQ11E08
Temple & Webster Group Ltd
000000000
168029.00000000
NS
832783.46000000
0.022979857381
Long
EC
CORP
AU
N
1
N
N
N
Lendlease Global Commercial REIT
N/A
Lendlease Global Commercial REIT
000000000
1399025.00000000
NS
850267.51000000
0.023462312899
Long
EC
SG
N
1
N
N
N
Takuma Co Ltd
N/A
Takuma Co Ltd
000000000
112368.00000000
NS
1419539.31000000
0.039170819856
Long
EC
CORP
JP
N
1
N
N
N
Aramis Group SAS
9695002Q984W0T41WB42
Aramis Group SAS
000000000
25444.00000000
NS
270068.84000000
0.007452289489
Long
EC
CORP
FR
N
1
N
N
N
Avon Protection PLC
213800JM1AN62REBWA71
Avon Protection PLC
000000000
47444.00000000
NS
794452.02000000
0.021922138218
Long
EC
CORP
GB
N
1
N
N
N
Z Energy Ltd
549300F1FSE2W8CYL185
Z Energy Ltd
000000000
773915.00000000
NS
1906438.39000000
0.052606330952
Long
EC
CORP
NZ
N
1
N
N
N
Deutsche EuroShop AG
529900Y9QTEFHFEKQ736
Deutsche EuroShop AG
000000000
83148.00000000
NS
1569917.41000000
0.043320358670
Long
EC
CORP
DE
N
1
N
N
N
Swiss Steel Holding AG
529900PTQ0Z1J44SHZ08
Swiss Steel Holding AG
000000000
1274524.00000000
NS
413287.80000000
0.011404278732
Long
EC
CORP
CH
N
1
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
Cosmax Inc
000000000
13259.00000000
NS
947268.35000000
0.026138957640
Long
EC
CORP
KR
N
1
N
N
N
Nomura Co Ltd
N/A
Nomura Co Ltd
000000000
120059.00000000
NS
966309.47000000
0.026664379005
Long
EC
CORP
JP
N
1
N
N
N
Shin Nippon Air Technologies Co Ltd
N/A
Shin Nippon Air Technologies Co Ltd
000000000
20713.00000000
NS
368670.72000000
0.010173113388
Long
EC
CORP
JP
N
1
N
N
N
Nippon Carbon Co Ltd
N/A
Nippon Carbon Co Ltd
000000000
17661.00000000
NS
628696.33000000
0.017348269620
Long
EC
CORP
JP
N
1
N
N
N
Hanall Biopharma Co Ltd
N/A
Hanall Biopharma Co Ltd
000000000
56584.00000000
NS
880043.91000000
0.024283963974
Long
EC
CORP
KR
N
1
N
N
N
Mitsuboshi Belting Ltd
N/A
Mitsuboshi Belting Ltd
000000000
32811.00000000
NS
615624.67000000
0.016987569754
Long
EC
CORP
JP
N
1
N
N
N
Tri Chemical Laboratories Inc
353800S3OPTEAPIHHJ16
Tri Chemical Laboratories Inc
000000000
43000.00000000
NS
994964.18000000
0.027455078125
Long
EC
CORP
JP
N
1
N
N
N
HS Industries Co Ltd
N/A
HS Industries Co Ltd
000000000
67033.00000000
NS
295483.76000000
0.008153589725
Long
EC
CORP
KR
N
1
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW Holdings Ltd
000000000
698468.00000000
NS
1094781.40000000
0.030209438160
Long
EC
CORP
AU
N
1
N
N
N
Hexagon Composites ASA
5967007LIEEXZXJWMW49
Hexagon Composites ASA
000000000
185196.00000000
NS
593897.55000000
0.016388030807
Long
EC
CORP
NO
N
1
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
3172169.00000000
NS
7439941.78000000
0.205298026727
Long
EC
CORP
GB
N
1
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu Oyj
000000000
538250.00000000
NS
3195718.25000000
0.088182766761
Long
EC
CORP
FI
N
1
N
N
N
Sanki Engineering Co Ltd
N/A
Sanki Engineering Co Ltd
000000000
83443.00000000
NS
1081661.81000000
0.029847415711
Long
EC
CORP
JP
N
1
N
N
N
Yellow Hat Ltd
N/A
Yellow Hat Ltd
000000000
45936.00000000
NS
649305.91000000
0.017916971127
Long
EC
CORP
JP
N
1
N
N
N
SNT Motiv Co Ltd
N/A
SNT Motiv Co Ltd
000000000
11958.00000000
NS
428652.06000000
0.011828240686
Long
EC
CORP
KR
N
1
N
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
000000000
244064.00000000
NS
1012098.32000000
0.027927878213
Long
EC
CORP
ES
N
1
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
Westgold Resources Ltd
000000000
523106.00000000
NS
857877.52000000
0.023672303794
Long
EC
CORP
AU
N
1
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
000000000
371982.00000000
NS
895785.43000000
0.024718336055
Long
EC
CORP
ES
N
1
N
N
N
Nuvei Corp
N/A
Nuvei Corp
67079A102
107706.00000000
NS
5843221.40000000
0.161238065918
Long
EC
CORP
CA
N
1
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
Nisshinbo Holdings Inc
000000000
223053.00000000
NS
1959883.97000000
0.054081110249
Long
EC
CORP
JP
N
1
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
20279.00000000
NS
471491.82000000
0.013010362597
Long
EC
CORP
IT
N
1
N
N
N
Zur Rose Group AG
50670038OH136R5Z4663
Zur Rose Group AG
000000000
12255.00000000
NS
2145242.79000000
0.059195908336
Long
EC
CORP
CH
N
1
N
N
N
PEXA Group Ltd
N/A
PEXA Group Ltd
000000000
82041.00000000
NS
1137676.48000000
0.031393086573
Long
EC
CORP
AU
N
1
N
N
N
Japan Display Inc
549300MRBFG3ZQVW2T64
Japan Display Inc
000000000
1091893.00000000
NS
398172.40000000
0.010987183829
Long
EC
CORP
JP
N
1
N
N
GeneOne Life Science Inc
N/A
GeneOne Life Science Inc
000000000
113229.00000000
NS
1379635.59000000
0.038069715140
Long
EC
CORP
KR
N
1
N
N
N
Hua Medicine
N/A
Hua Medicine
000000000
1395021.00000000
NS
678434.01000000
0.018720732989
Long
EC
CORP
KY
N
1
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
000000000
41834.00000000
NS
889952.14000000
0.024557372036
Long
EC
CORP
IT
N
1
N
N
N
Data#3 Ltd
529900WW6OYX86LFDA80
Data#3 Ltd
000000000
237457.00000000
NS
927031.30000000
0.025580535739
Long
EC
CORP
AU
N
1
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
36757.00000000
NS
457035.93000000
0.012611466238
Long
EP
CORP
KR
N
1
N
N
N
Harim Holdings Co Ltd
988400HGJVPRYCRSZI12
Harim Holdings Co Ltd
000000000
51285.00000000
NS
443601.28000000
0.012240750012
Long
EC
CORP
KR
N
1
N
N
N
Flow Traders
549300Z7LIC6NFIJL947
Flow Traders
000000000
42688.00000000
NS
1472937.45000000
0.040644290092
Long
EC
CORP
NL
N
1
N
N
N
Alpen Co Ltd
N/A
Alpen Co Ltd
000000000
24462.00000000
NS
448779.74000000
0.012383644628
Long
EC
CORP
JP
N
1
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
Dongkuk Steel Mill Co Ltd
000000000
95176.00000000
NS
1306112.20000000
0.036040908016
Long
EC
CORP
KR
N
1
N
N
N
Turquoise Hill Resources Ltd
549300R80B2163QFEC16
Turquoise Hill Resources Ltd
900435207
161990.00000000
NS
3329585.13000000
0.091876694364
Long
EC
CORP
CA
N
1
N
N
N
Kinaxis Inc
5299009VAZ14K7PFUQ15
Kinaxis Inc
49448Q109
43024.00000000
NS
4929094.84000000
0.136013624048
Long
EC
CORP
CA
N
1
N
N
N
Mitsui E&S Holdings Co Ltd
5493007T2YKKWF2NYN82
Mitsui E&S Holdings Co Ltd
000000000
111862.00000000
NS
332162.40000000
0.009165701465
Long
EC
CORP
JP
N
1
N
N
N
LK Technology Holdings Ltd
98450014EE068411A194
LK Technology Holdings Ltd
000000000
597184.00000000
NS
1001204.35000000
0.027627269605
Long
EC
CORP
KY
N
1
N
N
Micronics Japan Co Ltd
353800FFW2OP7ZVXBO86
Micronics Japan Co Ltd
000000000
52511.00000000
NS
745435.08000000
0.020569562975
Long
EC
CORP
JP
N
1
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
Games Workshop Group PLC
000000000
52903.00000000
NS
5305951.67000000
0.146412625256
Long
EC
CORP
GB
N
1
N
N
N
JM Holdings Co Ltd
N/A
JM Holdings Co Ltd
000000000
23522.00000000
NS
364139.14000000
0.010048068803
Long
EC
CORP
JP
N
1
N
N
N
Solid Inc
N/A
Solid Inc
000000000
69360.00000000
NS
357082.71000000
0.009853353414
Long
EC
CORP
KR
N
1
N
N
N
Bank of Iwate Ltd/The
353800XFWTYT680L2359
Bank of Iwate Ltd/The
000000000
25473.00000000
NS
427296.17000000
0.011790826208
Long
EC
CORP
JP
N
1
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
85068.00000000
NS
3090035.89000000
0.085266563837
Long
EC
CORP
DE
N
1
N
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
Hanjin Transportation Co Ltd
000000000
23316.00000000
NS
552672.68000000
0.015250470230
Long
EC
CORP
KR
N
1
N
N
N
W-Scope Corp
N/A
W-Scope Corp
000000000
82216.00000000
NS
697417.25000000
0.019244557210
Long
EC
CORP
JP
N
1
N
N
N
Vital KSK Holdings Inc
353800RLGNMAZY8D4488
Vital KSK Holdings Inc
000000000
54210.00000000
NS
382658.82000000
0.010559101533
Long
EC
CORP
JP
N
1
N
N
N
SK Discovery Co Ltd
N/A
SK Discovery Co Ltd
000000000
16371.00000000
NS
552122.14000000
0.015235278609
Long
EC
CORP
KR
N
1
N
N
N
Hill & Smith Holdings PLC
2138003A3ISGQZBOWI83
Hill & Smith Holdings PLC
000000000
133889.00000000
NS
2533003.58000000
0.069895793817
Long
EC
CORP
GB
N
1
N
N
N
CDL Hospitality Trusts
N/A
CDL Hospitality Trusts
000000000
1303891.00000000
NS
1095020.62000000
0.030216039205
Long
EC
SG
N
1
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group Plc
000000000
1277622.00000000
NS
4784471.92000000
0.132022893881
Long
EC
CORP
GB
N
1
N
N
N
Hotel Property Investments
N/A
Hotel Property Investments
000000000
289305.00000000
NS
751564.25000000
0.020738691517
Long
EC
CORP
AU
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR22
000000000
109.00000000
NC
USD
-343608.99000000
-0.00948155908
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
ICE US mini MSCI EAFE Index Futures
MFSH2 INDEX
2022-03-18
12114518.99000000
USD
-343608.99000000
N
N
N
Chubu Shiryo Co Ltd
N/A
Chubu Shiryo Co Ltd
000000000
44676.00000000
NS
408067.31000000
0.011260224339
Long
EC
CORP
JP
N
1
N
N
N
Digital Domain Holdings Ltd
N/A
Digital Domain Holdings Ltd
000000000
3907818.00000000
NS
305075.57000000
0.008418266483
Long
EC
CORP
BM
N
1
N
N
N
Hamakyorex Co Ltd
N/A
Hamakyorex Co Ltd
000000000
25380.00000000
NS
639926.37000000
0.017658151756
Long
EC
CORP
JP
N
1
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE Inc
000000000
31459.00000000
NS
778997.77000000
0.021495693075
Long
EC
CORP
JP
N
1
N
N
N
Sangsangin Co Ltd
N/A
Sangsangin Co Ltd
000000000
64123.00000000
NS
496515.27000000
0.013700860596
Long
EC
CORP
KR
N
1
N
N
N
Betmakers Technology Group Ltd
N/A
Betmakers Technology Group Ltd
000000000
1132903.00000000
NS
460370.94000000
0.012703492626
Long
EC
CORP
AU
N
1
N
N
Mori Trust Sogo Reit Inc
N/A
Mori Trust Sogo Reit Inc
000000000
1556.00000000
NS
1858958.98000000
0.051296182368
Long
EC
JP
N
1
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
Furukawa Co Ltd
000000000
50110.00000000
NS
577782.33000000
0.015943346834
Long
EC
CORP
JP
N
1
N
N
N
Shizuoka Gas Co Ltd
353800FKNOC1V6FE8T28
Shizuoka Gas Co Ltd
000000000
90651.00000000
NS
683965.44000000
0.018873367471
Long
EC
CORP
JP
N
1
N
N
N
BrainPad Inc
N/A
BrainPad Inc
000000000
24411.00000000
NS
242043.52000000
0.006678957780
Long
EC
CORP
JP
N
1
N
N
N
Basler AG
5299006OKY4JQTOWH448
Basler AG
000000000
6245.00000000
NS
803848.76000000
0.022181432206
Long
EC
CORP
DE
N
1
N
N
N
Ryoyo Electro Corp
N/A
Ryoyo Electro Corp
000000000
20616.00000000
NS
390034.85000000
0.010762635975
Long
EC
CORP
JP
N
1
N
N
N
Arbonia AG
52990053OCTMTW77M139
Arbonia AG
000000000
71650.00000000
NS
1589271.89000000
0.043854426902
Long
EC
CORP
CH
N
1
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
31277.00000000
NS
1006711.77000000
0.027779241555
Long
EC
CORP
KR
N
1
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG
000000000
79728.00000000
NS
2917556.23000000
0.080507153765
Long
EP
CORP
DE
N
1
N
N
N
Dentium Co Ltd
N/A
Dentium Co Ltd
000000000
10396.00000000
NS
522242.61000000
0.014410781760
Long
EC
CORP
KR
N
1
N
N
N
Eo Technics Co Ltd
N/A
Eo Technics Co Ltd
000000000
12699.00000000
NS
1051956.92000000
0.029027737886
Long
EC
CORP
KR
N
1
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
9731.00000000
NS
1188098.97000000
0.032784446614
Long
EC
CORP
KR
N
1
N
N
N
GUD Holdings Ltd
254900KHH5GGEGUIZS22
GUD Holdings Ltd
000000000
192806.00000000
NS
1625750.21000000
0.044861011004
Long
EC
CORP
AU
N
1
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
Tokmanni Group Corp
000000000
80089.00000000
NS
1495968.35000000
0.041279805593
Long
EC
CORP
FI
N
1
N
N
N
Binggrae Co Ltd
N/A
Binggrae Co Ltd
000000000
7218.00000000
NS
320573.21000000
0.008845908930
Long
EC
CORP
KR
N
1
N
N
N
KH Vatec Co Ltd
N/A
KH Vatec Co Ltd
000000000
25689.00000000
NS
465771.36000000
0.012852512014
Long
EC
CORP
KR
N
1
N
N
N
Taekwang Industrial Co Ltd
N/A
Taekwang Industrial Co Ltd
000000000
846.00000000
NS
714176.40000000
0.019707009811
Long
EC
CORP
KR
N
1
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
Bytes Technology Group PLC
000000000
328294.00000000
NS
2028009.82000000
0.055960977456
Long
EC
CORP
GB
N
1
N
N
N
Road King Infrastructure Ltd
N/A
Road King Infrastructure Ltd
000000000
427134.00000000
NS
405065.84000000
0.011177401666
Long
EC
CORP
BM
N
1
N
N
N
Tokyo Energy & Systems Inc
N/A
Tokyo Energy & Systems Inc
000000000
30001.00000000
NS
252667.42000000
0.006972114067
Long
EC
CORP
JP
N
1
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
000000000
917390.00000000
NS
565078.44000000
0.015592795227
Long
EC
CORP
IT
N
1
N
N
N
Eugene Technology Co Ltd
N/A
Eugene Technology Co Ltd
000000000
21978.00000000
NS
792403.46000000
0.021865610178
Long
EC
CORP
KR
N
1
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
000000000
903399.00000000
NS
3544286.06000000
0.097801159712
Long
EC
CORP
GB
N
1
N
N
N
Kolmar Korea Co Ltd
N/A
Kolmar Korea Co Ltd
000000000
23296.00000000
NS
893205.47000000
0.024647144544
Long
EC
CORP
KR
N
1
N
N
N
Optim Corp
N/A
Optim Corp
000000000
31889.00000000
NS
263030.61000000
0.007258076312
Long
EC
CORP
JP
N
1
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
1192197.00000000
NS
4507760.22000000
0.124387301069
Long
EC
CORP
GB
N
1
N
N
N
ADLER Group SA
391200OYYFJ3DWAMEC69
ADLER Group SA
000000000
147121.00000000
NS
2057317.43000000
0.056769692723
Long
EC
CORP
LU
N
1
N
N
BWP Trust
N/A
BWP Trust
000000000
793042.00000000
NS
2313392.84000000
0.063835846992
Long
EC
AU
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
61712342.56000000
NS
USD
61712342.56000000
1.702892647138
Long
STIV
RF
US
N
1
N
N
Hankook & Co Co Ltd
N/A
Hankook & Co Co Ltd
000000000
41083.00000000
NS
457863.52000000
0.012634302787
Long
EC
CORP
KR
N
1
N
N
N
Greenvolt-Energias Renovaveis SA
549300ZSZ6VJXXCVUM49
Greenvolt-Energias Renovaveis SA
000000000
57582.00000000
NS
380942.41000000
0.010511738852
Long
EC
CORP
PT
N
1
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
Cloetta AB
000000000
356934.00000000
NS
901581.50000000
0.024878273023
Long
EC
CORP
SE
N
1
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DongKook Pharmaceutical Co Ltd
000000000
39775.00000000
NS
698010.15000000
0.019260917715
Long
EC
CORP
KR
N
1
N
N
N
TOC Co Ltd
5299004ARKE9M7JAGL73
TOC Co Ltd
000000000
77175.00000000
NS
475747.78000000
0.013127801714
Long
EC
CORP
JP
N
1
N
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION Corp
000000000
130660.00000000
NS
1357933.75000000
0.037470873770
Long
EC
CORP
JP
N
1
N
N
N
Prime US REIT
N/A
Prime US REIT
000000000
1056637.00000000
NS
USD
808327.31000000
0.022305013479
Long
EC
SG
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
123677.00000000
NS
4362762.38000000
0.120386225346
Long
EC
CORP
NO
N
1
N
N
N
Hakuto Co Ltd
N/A
Hakuto Co Ltd
000000000
18713.00000000
NS
399199.84000000
0.011015535046
Long
EC
CORP
JP
N
1
N
N
N
Dexerials Corp
N/A
Dexerials Corp
000000000
76041.00000000
NS
2139117.34000000
0.059026882444
Long
EC
CORP
JP
N
1
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
000000000
45674.00000000
NS
932713.25000000
0.025737323676
Long
EC
CORP
JP
N
1
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
New Hope Corp Ltd
000000000
348129.00000000
NS
641654.24000000
0.017705830664
Long
EC
CORP
AU
N
1
N
N
N
Nichiden Corp
N/A
Nichiden Corp
000000000
22466.00000000
NS
445906.46000000
0.012304359234
Long
EC
CORP
JP
N
1
N
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
Waypoint REIT Ltd
000000000
1206737.00000000
NS
2390575.27000000
0.065965621800
Long
EC
AU
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
1485366.00000000
NS
9856693.47000000
0.271985961622
Long
EC
CORP
IE
N
1
N
N
N
Lifestyle Communities Ltd
N/A
Lifestyle Communities Ltd
000000000
154947.00000000
NS
1904687.47000000
0.052558016001
Long
EC
CORP
AU
N
1
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
Hamburger Hafen und Logistik AG
000000000
40863.00000000
NS
811923.98000000
0.022404260124
Long
EC
CORP
DE
N
1
N
N
N
Sakata INX Corp
N/A
Sakata INX Corp
000000000
70014.00000000
NS
582968.75000000
0.016086461098
Long
EC
CORP
JP
N
1
N
N
N
X-Fab Silicon Foundries SE
5493003UDPENPUQBJH65
X-Fab Silicon Foundries SE
000000000
85084.00000000
NS
671831.73000000
0.018538549432
Long
EC
CORP
BE
N
1
N
N
N
OliX Pharmaceuticals Inc
N/A
OliX Pharmaceuticals Inc
000000000
14289.00000000
NS
328598.87000000
0.009067369287
Long
EC
CORP
KR
N
1
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
Ramelius Resources Ltd
000000000
1373968.00000000
NS
1515470.03000000
0.041817935667
Long
EC
CORP
AU
N
1
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG
000000000
4333.00000000
NS
1166549.68000000
0.032189814714
Long
EC
CORP
CH
N
1
N
N
N
Mirai Corp
353800HQCYM7P10R9D93
Mirai Corp
000000000
2389.00000000
NS
1014300.85000000
0.027988654907
Long
EC
JP
N
1
N
N
N
Codan Ltd/Australia
N/A
Codan Ltd/Australia
000000000
194521.00000000
NS
1033248.35000000
0.028511492918
Long
EC
CORP
AU
N
1
N
N
N
PolyNovo Ltd
529900G0IT1EQMPW7H74
PolyNovo Ltd
000000000
931039.00000000
NS
675608.37000000
0.018642762175
Long
EC
CORP
AU
N
1
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
Ogaki Kyoritsu Bank Ltd/The
000000000
63032.00000000
NS
1114244.86000000
0.030746513590
Long
EC
CORP
JP
N
1
N
N
N
Fukui Computer Holdings Inc
N/A
Fukui Computer Holdings Inc
000000000
11402.00000000
NS
311841.11000000
0.008604955042
Long
EC
CORP
JP
N
1
N
N
N
Sanken Electric Co Ltd
529900516DFVRCC25K90
Sanken Electric Co Ltd
000000000
31951.00000000
NS
1442545.69000000
0.039805658750
Long
EC
CORP
JP
N
1
N
N
N
Megaport Ltd
N/A
Megaport Ltd
000000000
218648.00000000
NS
2143522.29000000
0.059148432796
Long
EC
CORP
AU
N
1
N
N
N
Yamagata Bank Ltd/The
353800OXF3M14RULQG45
Yamagata Bank Ltd/The
000000000
52343.00000000
NS
453556.01000000
0.012515441197
Long
EC
CORP
JP
N
1
N
N
N
Schoeller-Bleckmann Oilfield Equipment AG
549300ZD9ED8GSG3JW36
Schoeller-Bleckmann Oilfield Equipment AG
000000000
18649.00000000
NS
801206.15000000
0.022108511929
Long
EC
CORP
AT
N
1
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
000000000
452369.00000000
NS
2007507.38000000
0.055395232374
Long
EC
CORP
FR
N
1
N
N
Marvelous Inc
N/A
Marvelous Inc
000000000
58201.00000000
NS
364340.53000000
0.010053625966
Long
EC
CORP
JP
N
1
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
Uponor Oyj
000000000
87331.00000000
NS
1957880.84000000
0.054025835806
Long
EC
CORP
FI
N
1
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
59770.00000000
NS
6793929.78000000
0.187471947873
Long
EC
BE
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
40011.00000000
NS
2614485.20000000
0.072144200632
Long
EC
CORP
CH
N
1
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
Nishi-Nippon Financial Holdings Inc
000000000
228669.00000000
NS
1637958.98000000
0.045197900252
Long
EC
CORP
JP
N
1
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
Telecom Plus PLC
000000000
101941.00000000
NS
1983301.24000000
0.054727287258
Long
EC
CORP
GB
N
1
N
N
N
H2O Retailing Corp
N/A
H2O Retailing Corp
000000000
139561.00000000
NS
1042087.78000000
0.028755408474
Long
EC
CORP
JP
N
1
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
Synthomer PLC
000000000
585513.00000000
NS
2253136.38000000
0.062173128021
Long
EC
CORP
GB
N
1
N
N
N
Porr Ag
529900ARBU9SBJFNX419
Porr Ag
000000000
19713.00000000
NS
265699.82000000
0.007331730591
Long
EC
CORP
AT
N
1
N
N
N
Infocom Corp
N/A
Infocom Corp
000000000
33211.00000000
NS
580453.60000000
0.016017057956
Long
EC
CORP
JP
N
1
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
000000000
61556.00000000
NS
2966094.40000000
0.081846517810
Long
EC
CORP
FR
N
1
N
N
N
Ecopro Co Ltd
N/A
Ecopro Co Ltd
000000000
29421.00000000
NS
2116618.71000000
0.058406054421
Long
EC
CORP
KR
N
1
N
N
N
Chabiotech Co Ltd
N/A
Chabiotech Co Ltd
000000000
67367.00000000
NS
966507.88000000
0.026669853938
Long
EC
CORP
KR
N
1
N
N
N
Kappa Create Co Ltd
N/A
Kappa Create Co Ltd
000000000
39857.00000000
NS
479979.67000000
0.013244576642
Long
EC
CORP
JP
N
1
N
N
N
Stella International Holdings Ltd
N/A
Stella International Holdings Ltd
000000000
675000.00000000
NS
685910.64000000
0.018927043391
Long
EC
CORP
KY
N
1
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
Gunze Ltd
000000000
24846.00000000
NS
848873.54000000
0.023423847639
Long
EC
CORP
JP
N
1
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
767878.00000000
NS
3758537.14000000
0.103713211882
Long
EC
CORP
GB
N
1
N
N
N
ES-Con Japan Ltd
N/A
ES-Con Japan Ltd
000000000
61917.00000000
NS
407493.69000000
0.011244395848
Long
EC
CORP
JP
N
1
N
N
N
Grand Korea Leisure Co Ltd
N/A
Grand Korea Leisure Co Ltd
000000000
27217.00000000
NS
330492.95000000
0.009119634600
Long
EC
CORP
KR
N
1
N
N
N
Tekken Corp
N/A
Tekken Corp
000000000
22292.00000000
NS
376065.60000000
0.010377167978
Long
EC
CORP
JP
N
1
N
N
N
Nagarro SE
9845008396BA67DA9B37
Nagarro SE
000000000
11494.00000000
NS
1646033.47000000
0.045420708025
Long
EC
CORP
DE
N
1
N
N
N
Daikyonishikawa Corp
N/A
Daikyonishikawa Corp
000000000
94003.00000000
NS
460322.92000000
0.012702167560
Long
EC
CORP
JP
N
1
N
N
N
Gakken Holdings Co Ltd
N/A
Gakken Holdings Co Ltd
000000000
43408.00000000
NS
388193.97000000
0.010711838665
Long
EC
CORP
JP
N
1
N
N
N
Cromwell European Real Estate Investment Trust
21380093RFHTC319NL93
Cromwell European Real Estate Investment Trust
000000000
527849.00000000
NS
1393268.60000000
0.038445904919
Long
EC
SG
N
1
N
N
N
Huons Global Co Ltd
N/A
Huons Global Co Ltd
000000000
9248.00000000
NS
232286.44000000
0.006409720556
Long
EC
CORP
KR
N
1
N
N
N
Japan Elevator Service Holdings Co Ltd
N/A
Japan Elevator Service Holdings Co Ltd
000000000
111551.00000000
NS
1445053.98000000
0.039874872597
Long
EC
CORP
JP
N
1
N
N
N
Hanwha Systems Co Ltd
N/A
Hanwha Systems Co Ltd
000000000
93490.00000000
NS
1220770.16000000
0.033685976630
Long
EC
CORP
KR
N
1
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
Winpak Ltd
97535P104
50581.00000000
NS
1523391.97000000
0.042036533970
Long
EC
CORP
CA
N
1
N
N
N
Hokkoku Financial Holdings Inc
N/A
Hokkoku Financial Holdings Inc
000000000
36876.00000000
NS
974928.76000000
0.026902220010
Long
EC
CORP
JP
N
1
N
N
N
Aurelia Metals Ltd
5493005OS7G5RY15ND07
Aurelia Metals Ltd
000000000
2042935.00000000
NS
667105.02000000
0.018408120422
Long
EC
CORP
AU
N
1
N
N
N
Boryung Pharmaceutical Co Ltd
N/A
Boryung Pharmaceutical Co Ltd
000000000
49436.00000000
NS
511896.04000000
0.014125278128
Long
EC
CORP
KR
N
1
N
N
N
Mullen Group Ltd
549300KLU7H5NA3I5P62
Mullen Group Ltd
625284104
150470.00000000
NS
1466321.76000000
0.040461736499
Long
EC
CORP
CA
N
1
N
N
N
Organo Corp
N/A
Organo Corp
000000000
10073.00000000
NS
711035.29000000
0.019620333906
Long
EC
CORP
JP
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
51277.00000000
NS
7036513.46000000
0.194165810848
Long
EC
CORP
CA
N
1
N
N
N
St Marc Holdings Co Ltd
N/A
St Marc Holdings Co Ltd
000000000
22960.00000000
NS
320154.20000000
0.008834346753
Long
EC
CORP
JP
N
1
N
N
N
CLS Holdings PLC
213800A357TKB2TD9U78
CLS Holdings PLC
000000000
257601.00000000
NS
703369.86000000
0.019408813749
Long
EC
CORP
GB
N
1
N
N
N
Tocalo Co Ltd
N/A
Tocalo Co Ltd
000000000
87348.00000000
NS
1013972.44000000
0.027979592749
Long
EC
CORP
JP
N
1
N
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
230529.00000000
NS
1576037.24000000
0.043489229484
Long
EC
CORP
KR
N
1
N
N
N
Kahoot! ASA
2549004957SZTRN8CW77
Kahoot! ASA
000000000
525042.00000000
NS
1649105.89000000
0.045505488496
Long
EC
CORP
NO
N
1
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd
739721108
320557.00000000
NS
4331885.50000000
0.119534207586
Long
EC
CORP
CA
N
1
N
N
N
TPR Co Ltd
N/A
TPR Co Ltd
000000000
41171.00000000
NS
496518.51000000
0.013700950000
Long
EC
CORP
JP
N
1
N
N
N
Liontown Resources Ltd
529900LT0V2IEL7WZY56
Liontown Resources Ltd
000000000
2404001.00000000
NS
2503304.57000000
0.069076278244
Long
EC
CORP
AU
N
1
N
N
N
Tonami Holdings Co Ltd
N/A
Tonami Holdings Co Ltd
000000000
10868.00000000
NS
351965.62000000
0.009712152245
Long
EC
CORP
JP
N
1
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
000000000
892815.00000000
NS
1125962.30000000
0.031069845059
Long
EC
CORP
NO
N
1
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
Swissquote Group Holding SA
000000000
14045.00000000
NS
2452459.53000000
0.067673258343
Long
EC
CORP
CH
N
1
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
621443.00000000
NS
6228646.66000000
0.171873504698
Long
EC
CORP
GB
N
1
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
Capita PLC
000000000
2671883.00000000
NS
1003800.16000000
0.027698898482
Long
EC
CORP
GB
N
1
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
Kissei Pharmaceutical Co Ltd
000000000
50416.00000000
NS
1062380.13000000
0.029315356325
Long
EC
CORP
JP
N
1
N
N
N
Token Corp
N/A
Token Corp
000000000
11855.00000000
NS
935636.64000000
0.025817991807
Long
EC
CORP
JP
N
1
N
N
N
RS Technologies Co Ltd
N/A
RS Technologies Co Ltd
000000000
11752.00000000
NS
564259.26000000
0.015570190744
Long
EC
CORP
JP
N
1
N
N
N
Maeda Kosen Co Ltd
353800PBX8SI9I66NP60
Maeda Kosen Co Ltd
000000000
32123.00000000
NS
917600.78000000
0.025320309624
Long
EC
CORP
JP
N
1
N
N
N
Mediclinic International PLC
2138002S5BSBIZTD5I60
Mediclinic International PLC
000000000
628052.00000000
NS
2772447.26000000
0.076503011517
Long
EC
CORP
GB
N
1
N
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
000000000
66499.00000000
NS
1173800.45000000
0.032389892728
Long
EC
CORP
JP
N
1
N
N
N
Paramount Bed Holdings Co Ltd
N/A
Paramount Bed Holdings Co Ltd
000000000
66821.00000000
NS
1171942.00000000
0.032338610590
Long
EC
CORP
JP
N
1
N
N
N
AFI Properties Ltd
N/A
AFI Properties Ltd
000000000
26438.90000000
NS
1539921.89000000
0.042492661190
Long
EC
CORP
IL
N
1
N
N
N
Fortune Real Estate Investment Trust
N/A
Fortune Real Estate Investment Trust
000000000
2118850.00000000
NS
1990396.23000000
0.054923066672
Long
EC
HK
N
1
N
N
N
National Express Group PLC
213800A8IQEMY8PA5X34
National Express Group PLC
000000000
884195.00000000
NS
2833049.54000000
0.078175273057
Long
EC
CORP
GB
N
1
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
000000000
47648.00000000
NS
3292695.19000000
0.090858752005
Long
EC
CORP
CH
N
1
N
N
N
Dai-Dan Co Ltd
N/A
Dai-Dan Co Ltd
000000000
22888.00000000
NS
462628.73000000
0.012765794166
Long
EC
CORP
JP
N
1
N
N
N
Television Broadcasts Ltd
N/A
Television Broadcasts Ltd
000000000
490600.00000000
NS
320214.50000000
0.008836010673
Long
EC
CORP
HK
N
1
N
N
N
Toho Titanium Co Ltd
353800CQ82BJ87SIZZ65
Toho Titanium Co Ltd
000000000
50447.00000000
NS
477861.32000000
0.013186122814
Long
EC
CORP
JP
N
1
N
N
N
Trigano SA
969500KLZPNMO8TUM811
Trigano SA
000000000
12861.00000000
NS
2217381.42000000
0.061186504342
Long
EC
CORP
FR
N
1
N
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
Syrah Resources Ltd
000000000
941066.00000000
NS
962867.09000000
0.026569389845
Long
EC
CORP
AU
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
607143.00000000
NS
4807700.38000000
0.132663860860
Long
EC
CORP
LU
N
1
N
N
N
Canon Electronics Inc
N/A
Canon Electronics Inc
000000000
31808.00000000
NS
442426.01000000
0.012208319569
Long
EC
CORP
JP
N
1
N
N
N
Shinwa Co Ltd/Nagoya
N/A
Shinwa Co Ltd/Nagoya
000000000
18061.00000000
NS
300297.94000000
0.008286432385
Long
EC
CORP
JP
N
1
N
N
N
Optorun Co Ltd
N/A
Optorun Co Ltd
000000000
16254.00000000
NS
261644.59000000
0.007219830426
Long
EC
CORP
JP
N
1
N
N
N
Seikagaku Corp
N/A
Seikagaku Corp
000000000
64696.00000000
NS
511726.12000000
0.014120589349
Long
EC
CORP
JP
N
1
N
N
N
NSD Co Ltd
N/A
NSD Co Ltd
000000000
108749.00000000
NS
2029100.07000000
0.055991061855
Long
EC
CORP
JP
N
1
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
Norma Group SE
000000000
51106.00000000
NS
1780618.86000000
0.049134462220
Long
EC
CORP
DE
N
1
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
000000000
62791.00000000
NS
3900136.58000000
0.107620512030
Long
EC
CORP
ES
N
1
N
N
N
GL Events
9695002PXZMQNBPY2P44
GL Events
000000000
21238.00000000
NS
381672.51000000
0.010531885258
Long
EC
CORP
FR
N
1
N
N
N
Atom Corp
N/A
Atom Corp
000000000
187058.00000000
NS
1253820.50000000
0.034597968926
Long
EC
CORP
JP
N
1
N
N
N
Midac Holdings Co Ltd
N/A
Midac Holdings Co Ltd
000000000
18849.00000000
NS
380334.93000000
0.010494976027
Long
EC
CORP
JP
N
1
N
N
N
Computer Engineering & Consulting Ltd
N/A
Computer Engineering & Consulting Ltd
000000000
40666.00000000
NS
397921.27000000
0.010980254139
Long
EC
CORP
JP
N
1
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
Boyd Group Services Inc
103310108
34476.00000000
NS
4497767.75000000
0.124111568485
Long
EC
CORP
CA
N
1
N
N
N
Unipres Corp
N/A
Unipres Corp
000000000
61723.00000000
NS
412647.80000000
0.011386618548
Long
EC
CORP
JP
N
1
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
000000000
324435.00000000
NS
1210164.16000000
0.033393314277
Long
EC
CORP
GB
N
1
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
000000000
146299.00000000
NS
2072956.67000000
0.057201242486
Long
EC
CORP
NO
N
1
N
N
N
KeePer Technical Laboratory Co Ltd
N/A
KeePer Technical Laboratory Co Ltd
000000000
24035.00000000
NS
449293.29000000
0.012397815545
Long
EC
CORP
JP
N
1
N
N
N
SAS AB
549300ZJTLE5T4SGP021
SAS AB
000000000
5838100.00000000
NS
591591.49000000
0.016324397302
Long
EC
CORP
SE
N
1
N
N
Yokorei Co Ltd
N/A
Yokorei Co Ltd
000000000
55561.00000000
NS
422104.41000000
0.011647564592
Long
EC
CORP
JP
N
1
N
N
N
Menora Mivtachim Holdings Ltd
2549009I6K3RDXFFY773
Menora Mivtachim Holdings Ltd
000000000
37287.00000000
NS
872428.21000000
0.024073816068
Long
EC
CORP
IL
N
1
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
000000000
171070.00000000
NS
2299986.52000000
0.063465912505
Long
EC
CORP
FR
N
1
N
N
N
Mesoblast Ltd
529900J5ALF3JG921927
Mesoblast Ltd
000000000
963996.00000000
NS
772973.59000000
0.021329461631
Long
EC
CORP
AU
N
1
N
N
Robertet SA
969500EUEC3HIYQOCS92
Robertet SA
000000000
1143.00000000
NS
1093813.07000000
0.030182718026
Long
EC
CORP
FR
N
1
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
72810.00000000
NS
3799656.17000000
0.104847851906
Long
EC
CORP
CA
N
1
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
Inghams Group Ltd
000000000
306057.00000000
NS
752885.90000000
0.020775161176
Long
EC
CORP
AU
N
1
N
N
N
Namhae Chemical Corp
N/A
Namhae Chemical Corp
000000000
32582.00000000
NS
261772.46000000
0.007223358875
Long
EC
CORP
KR
N
1
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL Carbon SE
000000000
83056.00000000
NS
539207.76000000
0.014878918733
Long
EC
CORP
DE
N
1
N
N
N
Immobiliare Grande Distribuzione SIIQ SpA
815600CF8C0389D0E272
Immobiliare Grande Distribuzione SIIQ SpA
000000000
111055.00000000
NS
561940.33000000
0.015506202104
Long
EC
IT
N
1
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
43556.00000000
NS
1334917.95000000
0.036835774940
Long
EC
CORP
KR
N
1
N
N
N
Daito Pharmaceutical Co Ltd
N/A
Daito Pharmaceutical Co Ltd
000000000
20401.00000000
NS
533162.67000000
0.014712110297
Long
EC
CORP
JP
N
1
N
N
N
Create Restaurants Holdings Inc
N/A
Create Restaurants Holdings Inc
000000000
159077.00000000
NS
1001352.94000000
0.027631369803
Long
EC
CORP
JP
N
1
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
09228F103
822716.00000000
NS
5643260.30000000
0.155720331980
Long
EC
CORP
CA
N
1
N
N
N
Chudenko Corp
N/A
Chudenko Corp
000000000
41560.00000000
NS
788440.20000000
0.021756247836
Long
EC
CORP
JP
N
1
N
N
N
Glory Sun Financial Group Ltd
5299002ZKA6IF2OAN791
Glory Sun Financial Group Ltd
000000000
27261793.00000000
NS
607081.41000000
0.016751826724
Long
EC
CORP
KY
N
1
N
N
N
Youlchon Chemical Co Ltd
N/A
Youlchon Chemical Co Ltd
000000000
20599.00000000
NS
409461.55000000
0.011298697049
Long
EC
CORP
KR
N
1
N
N
N
MedPacto Inc
N/A
MedPacto Inc
000000000
24626.00000000
NS
711734.10000000
0.019639616895
Long
EC
CORP
KR
N
1
N
N
N
LX Semicon Co Ltd
N/A
LX Semicon Co Ltd
000000000
13805.00000000
NS
1308911.71000000
0.036118157798
Long
EC
CORP
KR
N
1
N
N
N
Cie d'Entreprises CFE
5493003N7PPOYDZI1G90
Cie d'Entreprises CFE
000000000
11256.00000000
NS
1499429.53000000
0.041375313521
Long
EC
CORP
BE
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
139229.00000000
NS
9914584.52000000
0.273583409382
Long
EC
CORP
CA
N
1
N
N
N
SPH REIT
549300147IMZFE7VYR26
SPH REIT
000000000
1557419.00000000
NS
1101419.75000000
0.030392617033
Long
EC
SG
N
1
N
N
N
Pou Sheng International Holdings Ltd
N/A
Pou Sheng International Holdings Ltd
000000000
3339877.00000000
NS
491554.39000000
0.013563969891
Long
EC
CORP
BM
N
1
N
N
N
ERG SpA
8156004604684CA44A90
ERG SpA
000000000
105101.00000000
NS
3336078.73000000
0.092055879001
Long
EC
CORP
IT
N
1
N
N
N
Zip Co Ltd
254900RM95URFC15G140
Zip Co Ltd
000000000
765663.00000000
NS
1207659.31000000
0.033324195354
Long
EC
CORP
AU
N
3
N
N
Oro Co Ltd
N/A
Oro Co Ltd
000000000
10571.00000000
NS
219175.58000000
0.006047939004
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Bioland Co Ltd
N/A
Hyundai Bioland Co Ltd
000000000
17204.00000000
NS
233230.92000000
0.006435782572
Long
EC
CORP
KR
N
1
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
000000000
77768.00000000
NS
4353476.95000000
0.120130002850
Long
EC
CORP
LU
N
1
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
McMillan Shakespeare Ltd
000000000
81605.00000000
NS
708823.43000000
0.019559299760
Long
EC
CORP
AU
N
1
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
Melia Hotels International SA
000000000
170610.00000000
NS
1292347.57000000
0.035661086311
Long
EC
CORP
ES
N
1
N
N
N
Topy Industries Ltd
N/A
Topy Industries Ltd
000000000
30288.00000000
NS
294267.61000000
0.008120031238
Long
EC
CORP
JP
N
1
N
N
N
ASKA Pharmaceutical Holdings Co Ltd
N/A
ASKA Pharmaceutical Holdings Co Ltd
000000000
33297.00000000
NS
331307.68000000
0.009142116290
Long
EC
CORP
JP
N
1
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
Shiga Bank Ltd/The
000000000
78837.00000000
NS
1531905.41000000
0.042271454146
Long
EC
CORP
JP
N
1
N
N
N
Sanne Group PLC
2138005UBLKEZRITH576
Sanne Group PLC
000000000
250750.00000000
NS
3071733.34000000
0.084761522600
Long
EC
CORP
JE
N
1
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
2003753.00000000
NS
2653592.32000000
0.073223323937
Long
EC
CORP
AU
N
1
N
N
N
Chiyoda Integre Co Ltd
N/A
Chiyoda Integre Co Ltd
000000000
17882.00000000
NS
307879.37000000
0.008495634643
Long
EC
CORP
JP
N
1
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
000000000
58689.00000000
NS
3365850.37000000
0.092877398728
Long
EC
CORP
DE
N
1
N
N
N
Pharmicell Co Ltd
N/A
Pharmicell Co Ltd
000000000
87080.00000000
NS
793051.94000000
0.021883504359
Long
EC
CORP
KR
N
1
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
Kloeckner & Co SE
000000000
119743.00000000
NS
1642188.79000000
0.045314617784
Long
EC
CORP
DE
N
1
N
N
N
Meisei Industrial Co Ltd
N/A
Meisei Industrial Co Ltd
000000000
75295.00000000
NS
481155.81000000
0.013277031092
Long
EC
CORP
JP
N
1
N
N
N
Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
Kumagai Gumi Co Ltd
000000000
57451.00000000
NS
1439080.83000000
0.039710049276
Long
EC
CORP
JP
N
1
N
N
N
Riken Technos Corp
353800S7OXXKLNDX3U70
Riken Technos Corp
000000000
75816.00000000
NS
306752.82000000
0.008464548581
Long
EC
CORP
JP
N
1
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
000000000
2008580.00000000
NS
5018114.92000000
0.138470047405
Long
EC
CORP
GB
N
1
N
N
N
Namyang Dairy Products Co Ltd
N/A
Namyang Dairy Products Co Ltd
000000000
767.00000000
NS
251339.46000000
0.006935470290
Long
EC
CORP
KR
N
1
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
000000000
353703.00000000
NS
5144460.27000000
0.141956425633
Long
EC
CORP
IE
N
1
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
Credito Emiliano SpA
000000000
120817.00000000
NS
877990.09000000
0.024227290789
Long
EC
CORP
IT
N
1
N
N
N
Asahi Holdings Inc
353800W25FCOFE32EM73
Asahi Holdings Inc
000000000
120474.00000000
NS
2338874.44000000
0.064538987198
Long
EC
CORP
JP
N
1
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
000000000
999923.00000000
NS
3767345.52000000
0.103956270643
Long
EC
CORP
GB
N
1
N
N
N
Jaccs Co Ltd
N/A
Jaccs Co Ltd
000000000
39595.00000000
NS
1113851.10000000
0.030735648162
Long
EC
CORP
JP
N
1
N
N
N
Giken Ltd
N/A
Giken Ltd
000000000
23561.00000000
NS
732349.73000000
0.020208485346
Long
EC
CORP
JP
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
181294.00000000
NS
5453198.28000000
0.150475753620
Long
EC
CORP
AT
N
1
N
N
N
KC Tech Co Ltd/New
N/A
KC Tech Co Ltd/New
000000000
16667.00000000
NS
287636.92000000
0.007937063734
Long
EC
CORP
KR
N
1
N
N
N
Komori Corp
529900N2ORUZJBR1SB21
Komori Corp
000000000
70470.00000000
NS
458888.65000000
0.012662590261
Long
EC
CORP
JP
N
1
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
000000000
354453.00000000
NS
4765386.94000000
0.131496262242
Long
EC
CORP
GB
N
1
N
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
Arnoldo Mondadori Editore SpA
000000000
206212.00000000
NS
453970.14000000
0.012526868716
Long
EC
CORP
IT
N
1
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
Sanoma Oyj
000000000
122461.00000000
NS
1790878.29000000
0.049417561308
Long
EC
CORP
FI
N
1
N
N
N
Piolax Inc
N/A
Piolax Inc
000000000
40428.00000000
NS
606551.63000000
0.016737207955
Long
EC
CORP
JP
N
1
N
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
Hoshino Resorts REIT Inc
000000000
371.00000000
NS
2093770.35000000
0.057775575936
Long
EC
JP
N
1
N
N
N
Oisix ra daichi Inc
N/A
Oisix ra daichi Inc
000000000
38938.00000000
NS
863110.17000000
0.023816693730
Long
EC
CORP
JP
N
1
N
N
N
Osstem Implant Co Ltd
9884004U916KOXY14B53
Osstem Implant Co Ltd
000000000
15229.00000000
NS
1355581.76000000
0.037405972872
Long
EC
CORP
KR
N
3
N
N
N
Enzychem Lifesciences Corp
N/A
Enzychem Lifesciences Corp
000000000
17515.00000000
NS
477807.63000000
0.013184641290
Long
EC
CORP
KR
N
1
N
N
N
Virtus Health Ltd
N/A
Virtus Health Ltd
000000000
104521.00000000
NS
565050.12000000
0.015592013764
Long
EC
CORP
AU
N
1
N
N
N
TES Co Ltd/Korea
N/A
TES Co Ltd/Korea
000000000
19868.00000000
NS
418891.17000000
0.011558898329
Long
EC
CORP
KR
N
1
N
N
N
Advan Group Co Ltd
N/A
Advan Group Co Ltd
000000000
31485.00000000
NS
258331.45000000
0.007128407519
Long
EC
CORP
JP
N
1
N
N
N
Capricorn Energy PLC
213800ZJEUQ8ZOC9AL24
Capricorn Energy PLC
000000000
784782.00000000
NS
2339725.34000000
0.064562466964
Long
EC
CORP
GB
N
1
N
N
Pacific Industrial Co Ltd
N/A
Pacific Industrial Co Ltd
000000000
75667.00000000
NS
666828.78000000
0.018400497846
Long
EC
CORP
JP
N
1
N
N
N
Riken Keiki Co Ltd
N/A
Riken Keiki Co Ltd
000000000
27912.00000000
NS
1166887.61000000
0.032199139567
Long
EC
CORP
JP
N
1
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
000000000
47290.00000000
NS
4605170.32000000
0.127075238946
Long
EC
CORP
FR
N
1
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
412011.00000000
NS
1829820.96000000
0.050492146774
Long
EC
CORP
GB
N
1
N
N
N
TY Holdings Co Ltd/Korea
N/A
TY Holdings Co Ltd/Korea
000000000
43419.00000000
NS
984046.03000000
0.027153802293
Long
EC
CORP
KR
N
1
N
N
N
ARTERIA Networks Corp
353800EX93NBF7DHNR51
ARTERIA Networks Corp
000000000
39573.00000000
NS
455944.18000000
0.012581340448
Long
EC
CORP
JP
N
1
N
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
Amicogen Inc
000000000
27219.00000000
NS
578405.16000000
0.015960533228
Long
EC
CORP
KR
N
1
N
N
N
Tinexta Spa
815600925CD848EDBA96
Tinexta Spa
000000000
31998.00000000
NS
1035795.68000000
0.028581784036
Long
EC
CORP
IT
N
1
N
N
N
Solutions 30 SE
2221003G8BRH3CPABK72
Solutions 30 SE
000000000
137833.00000000
NS
1223805.41000000
0.033769731430
Long
EC
CORP
LU
N
1
N
N
Hirata Corp
35380029GYVBXAH9T342
Hirata Corp
000000000
14264.00000000
NS
645239.33000000
0.017804757770
Long
EC
CORP
JP
N
1
N
N
N
Karoon Energy Ltd
529900VXILHR2CNBWD62
Karoon Energy Ltd
000000000
788169.00000000
NS
1166746.92000000
0.032195257362
Long
EC
CORP
AU
N
1
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
000000000
62286.00000000
NS
2755011.64000000
0.076021892378
Long
EC
CORP
DE
N
1
N
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT Oyj
000000000
262572.00000000
NS
1145473.17000000
0.031608228723
Long
EC
CORP
FI
N
1
N
N
N
Goldcrest Co Ltd
N/A
Goldcrest Co Ltd
000000000
24688.00000000
NS
397194.39000000
0.010960196585
Long
EC
CORP
JP
N
1
N
N
N
ZERIA Pharmaceutical Co Ltd
N/A
ZERIA Pharmaceutical Co Ltd
000000000
61100.00000000
NS
1051975.69000000
0.029028255826
Long
EC
CORP
JP
N
1
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
Helios Towers PLC
000000000
1231530.00000000
NS
2405903.27000000
0.066388583195
Long
EC
CORP
GB
N
1
N
N
N
Eagle Industry Co Ltd
N/A
Eagle Industry Co Ltd
000000000
43571.00000000
NS
391921.48000000
0.010814695713
Long
EC
CORP
JP
N
1
N
N
N
Zeal Network SE
391200EIRBXU4TUMMQ46
Zeal Network SE
000000000
25391.00000000
NS
1066617.47000000
0.029432281641
Long
EC
CORP
DE
N
1
N
N
N
BeNext-Yumeshin Group Co
N/A
BeNext-Yumeshin Group Co
000000000
91363.00000000
NS
1294590.11000000
0.035722967042
Long
EC
CORP
JP
N
1
N
N
N
Fujio Food Group Inc
N/A
Fujio Food Group Inc
000000000
36541.00000000
NS
416886.25000000
0.011503574493
Long
EC
CORP
JP
N
1
N
N
N
Money3 Corp Ltd
N/A
Money3 Corp Ltd
000000000
297943.00000000
NS
648606.93000000
0.017897683448
Long
EC
CORP
AU
N
1
N
N
N
Sungwoo Hitech Co Ltd
988400G1SM42IYEHS059
Sungwoo Hitech Co Ltd
000000000
68476.00000000
NS
274222.93000000
0.007566917601
Long
EC
CORP
KR
N
1
N
N
N
Hanil Cement Co Ltd/New
N/A
Hanil Cement Co Ltd/New
000000000
26396.00000000
NS
397361.50000000
0.010964807825
Long
EC
CORP
KR
N
1
N
N
N
Marshalls PLC
213800S21IFC367J5V62
Marshalls PLC
000000000
325337.00000000
NS
2789369.89000000
0.076969975191
Long
EC
CORP
GB
N
1
N
N
N
SFA Engineering Corp
N/A
SFA Engineering Corp
000000000
29778.00000000
NS
931220.36000000
0.025696128815
Long
EC
CORP
KR
N
1
N
N
N
IDI Insurance Co Ltd
N/A
IDI Insurance Co Ltd
000000000
13018.00000000
NS
452012.48000000
0.012472848974
Long
EC
CORP
IL
N
1
N
N
N
Huons Co Ltd
N/A
Huons Co Ltd
000000000
10147.00000000
NS
394115.61000000
0.010875240617
Long
EC
CORP
KR
N
1
N
N
N
Canvest Environmental Protection Group Co Ltd
549300Q690U1BR82UX43
Canvest Environmental Protection Group Co Ltd
000000000
1141703.00000000
NS
555239.05000000
0.015321286738
Long
EC
CORP
KY
N
1
N
N
N
Nippon Chemi-Con Corp
3538000QDJZYW8EVSQ98
Nippon Chemi-Con Corp
000000000
33482.00000000
NS
526176.86000000
0.014519343599
Long
EC
CORP
JP
N
1
N
N
N
Proto Corp
N/A
Proto Corp
000000000
34009.00000000
NS
340754.38000000
0.009402788876
Long
EC
CORP
JP
N
1
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
Daishi Hokuetsu Financial Group Inc
000000000
70578.00000000
NS
1630632.15000000
0.044995723436
Long
EC
CORP
JP
N
1
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
Kolon Industries Inc
000000000
30141.00000000
NS
1469008.69000000
0.040535879744
Long
EC
CORP
KR
N
1
N
N
N
First Capital Real Estate Investment Trust
549300U55W8QFK2YTK38
First Capital Real Estate Investment Trust
31890B103
353566.00000000
NS
5059504.79000000
0.139612160998
Long
EC
CA
N
1
N
N
N
Sopra Steria Group SACA
96950020QIOHAAK9V551
Sopra Steria Group SACA
000000000
23397.00000000
NS
4204723.51000000
0.116025294963
Long
EC
CORP
FR
N
1
N
N
N
Japan Material Co Ltd
N/A
Japan Material Co Ltd
000000000
93302.00000000
NS
1356088.98000000
0.037419969119
Long
EC
CORP
JP
N
1
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
Piaggio & C SpA
000000000
281221.00000000
NS
828204.75000000
0.022853512289
Long
EC
CORP
IT
N
1
N
N
N
Mediaset Espana Comunicacion SA
95980020140005021479
Mediaset Espana Comunicacion SA
000000000
247973.00000000
NS
1276751.24000000
0.035230720608
Long
EC
CORP
ES
N
1
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
22103.00000000
NS
659036.51000000
0.018185477661
Long
EC
CORP
KR
N
1
N
N
N
Maeil Dairies Co Ltd
988400Q3WG3B93I21326
Maeil Dairies Co Ltd
000000000
6835.00000000
NS
387128.12000000
0.010682427561
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Electric & Energy System Co Ltd
988400CSDKM9UHLHGB91
Hyundai Electric & Energy System Co Ltd
000000000
34669.00000000
NS
588221.07000000
0.016231393809
Long
EC
CORP
KR
N
1
N
N
N
Sanei Architecture Planning Co Ltd
353800VPV3N1CE90BC68
Sanei Architecture Planning Co Ltd
000000000
15215.00000000
NS
214007.38000000
0.005905327503
Long
EC
CORP
JP
N
1
N
N
N
Nilfisk Holding A/S
529900FSU45YYVLKB451
Nilfisk Holding A/S
000000000
44207.00000000
NS
1491912.41000000
0.041167885835
Long
EC
CORP
DK
N
1
N
N
N
Lar Espana Real Estate Socimi SA
9598002PHMH00MHN3741
Lar Espana Real Estate Socimi SA
000000000
99753.00000000
NS
582621.62000000
0.016076882380
Long
EC
ES
N
1
N
N
N
INVISIO AB
54930054EB7KX3MY2Q11
INVISIO AB
000000000
53861.00000000
NS
800650.37000000
0.022093175715
Long
EC
CORP
SE
N
1
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
588308.00000000
NS
6168868.73000000
0.170223990302
Long
EC
CORP
GB
N
1
N
N
N
eRex Co Ltd
353800M1CP26TVM2CO37
eRex Co Ltd
000000000
55742.00000000
NS
896324.58000000
0.024733213380
Long
EC
CORP
JP
N
1
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd
000000000
31007.00000000
NS
552182.11000000
0.015236933423
Long
EC
CORP
BM
N
1
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
Topdanmark AS
000000000
69316.00000000
NS
3966865.33000000
0.109461827608
Long
EC
CORP
DK
N
1
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F101
138038.00000000
NS
4038782.81000000
0.111446321193
Long
EC
CORP
CA
N
1
N
N
N
Life360 Inc
254900VO9VDOQBQAHF07
Life360 Inc
000000000
234951.00000000
NS
886559.29000000
0.024463749609
Long
EC
CORP
US
N
1
N
N
N
Chugoku Marine Paints Ltd
N/A
Chugoku Marine Paints Ltd
000000000
72698.00000000
NS
579437.93000000
0.015989031521
Long
EC
CORP
JP
N
1
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
Faes Farma SA
000000000
499387.00000000
NS
1914952.63000000
0.052841273203
Long
EC
CORP
ES
N
1
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
000000000
219801.00000000
NS
2491025.17000000
0.068737440030
Long
EC
CORP
NL
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
479512.00000000
NS
12820003.88000000
0.353755657910
Long
EC
CORP
CA
N
1
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628102
361213.00000000
NS
2941877.47000000
0.081178274954
Long
EC
CORP
CA
N
1
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
Fuji Corp/Aichi
000000000
139826.00000000
NS
2817765.54000000
0.077753525800
Long
EC
CORP
JP
N
1
N
N
N
Perenti Global Ltd
25490044GUNE4S2E6K11
Perenti Global Ltd
000000000
1197282.00000000
NS
660293.76000000
0.018220170264
Long
EC
CORP
AU
N
1
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
Sumitomo Osaka Cement Co Ltd
000000000
53823.00000000
NS
1600553.72000000
0.044165738133
Long
EC
CORP
JP
N
1
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
Shinsegae International Inc
000000000
3906.00000000
NS
492168.67000000
0.013580920356
Long
EC
CORP
KR
N
1
N
N
N
Japan Transcity Corp
N/A
Japan Transcity Corp
000000000
77175.00000000
NS
404050.58000000
0.011149386544
Long
EC
CORP
JP
N
1
N
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
Keiyo Bank Ltd/The
000000000
184514.00000000
NS
820240.23000000
0.022633739031
Long
EC
CORP
JP
N
1
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
000000000
263109.00000000
NS
2111630.75000000
0.058268416470
Long
EC
CORP
AU
N
1
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
000000000
14935.00000000
NS
7944062.35000000
0.219208748251
Long
EC
CORP
CH
N
1
N
N
N
DIC Asset AG
52990044JL2ZPWONU738
DIC Asset AG
000000000
81759.00000000
NS
1375639.60000000
0.037959449646
Long
EC
CORP
DE
N
1
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
St Galler Kantonalbank AG
000000000
4475.00000000
NS
2194942.50000000
0.060567323959
Long
EC
CORP
CH
N
1
N
N
N
Toenec Corp
N/A
Toenec Corp
000000000
12268.00000000
NS
379197.57000000
0.010463591673
Long
EC
CORP
JP
N
1
N
N
N
Matsuyafoods Holdings Co Ltd
N/A
Matsuyafoods Holdings Co Ltd
000000000
13218.00000000
NS
422333.32000000
0.011653881143
Long
EC
CORP
JP
N
1
N
N
N
Meidensha Corp
529900VFKHJPVURD7985
Meidensha Corp
000000000
60917.00000000
NS
1188456.69000000
0.032794317552
Long
EC
CORP
JP
N
1
N
N
N
Pharma Foods International Co Ltd
N/A
Pharma Foods International Co Ltd
000000000
40150.00000000
NS
556365.53000000
0.015352370868
Long
EC
CORP
JP
N
1
N
N
Intershop Holding AG
506700CGX4K77JX3R725
Intershop Holding AG
000000000
1771.00000000
NS
1185235.16000000
0.032705422535
Long
EC
CORP
CH
N
1
N
N
N
Sintokogio Ltd
N/A
Sintokogio Ltd
000000000
81783.00000000
NS
491372.57000000
0.013558952743
Long
EC
CORP
JP
N
1
N
N
N
Nature Holdings Co Ltd/The
N/A
Nature Holdings Co Ltd/The
000000000
13631.00000000
NS
414932.92000000
0.011449674233
Long
EC
CORP
KR
N
1
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
000000000
253073.00000000
NS
6734300.55000000
0.185826536710
Long
EC
CORP
NO
N
1
N
N
N
Aisan Industry Co Ltd
N/A
Aisan Industry Co Ltd
000000000
55921.00000000
NS
360749.32000000
0.009954529985
Long
EC
CORP
JP
N
1
N
N
N
CS Wind Corp
N/A
CS Wind Corp
000000000
31378.00000000
NS
1555394.69000000
0.042919618201
Long
EC
CORP
KR
N
1
N
N
N
Yonex Co Ltd
N/A
Yonex Co Ltd
000000000
63120.00000000
NS
500904.54000000
0.013821978273
Long
EC
CORP
JP
N
1
N
N
N
Allreal Holding AG
5067006XH174LA44H658
Allreal Holding AG
000000000
24134.00000000
NS
5234798.63000000
0.144449225657
Long
EC
CORP
CH
N
1
N
N
N
Aedas Homes SA
9598005H67MP8U20RW81
Aedas Homes SA
000000000
29497.00000000
NS
818336.81000000
0.022581215990
Long
EC
CORP
ES
N
1
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
Essentra PLC
000000000
482560.00000000
NS
1978036.62000000
0.054582015140
Long
EC
CORP
GB
N
1
N
N
N
Delek Automotive Systems Ltd
N/A
Delek Automotive Systems Ltd
000000000
82723.00000000
NS
1315382.02000000
0.036296699770
Long
EC
CORP
IL
N
1
N
N
N
Basilea Pharmaceutica AG
391200TTZP8EIPSJ5J20
Basilea Pharmaceutica AG
000000000
19090.00000000
NS
793188.51000000
0.021887272876
Long
EC
CORP
CH
N
1
N
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST Holdings Co Ltd
000000000
30171.00000000
NS
619792.37000000
0.017102573421
Long
EC
CORP
JP
N
1
N
N
N
Eagers Automotive Ltd
N/A
Eagers Automotive Ltd
000000000
310791.00000000
NS
3152845.95000000
0.086999746940
Long
EC
CORP
AU
N
1
N
N
N
Metrovacesa SA
959800ZQW44V5U3SEZ73
Metrovacesa SA
000000000
68136.00000000
NS
489029.18000000
0.013494289153
Long
EC
CORP
ES
N
1
N
N
N
Vesync Co Ltd
N/A
Vesync Co Ltd
000000000
630576.00000000
NS
437401.22000000
0.012069665329
Long
EC
CORP
KY
N
1
N
N
N
Hokuhoku Financial Group Inc
N/A
Hokuhoku Financial Group Inc
000000000
206532.00000000
NS
1687402.75000000
0.046562253457
Long
EC
CORP
JP
N
1
N
N
N
Japan Pulp & Paper Co Ltd
N/A
Japan Pulp & Paper Co Ltd
000000000
17121.00000000
NS
626568.40000000
0.017289551441
Long
EC
CORP
JP
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
116485.00000000
NS
6285361.89000000
0.173438506838
Long
EC
CORP
AT
N
1
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
Transcontinental Inc
893578104
119313.00000000
NS
1923720.46000000
0.053083213026
Long
EC
CORP
CA
N
1
N
N
N
Nissin Sugar Co Ltd
N/A
Nissin Sugar Co Ltd
000000000
20915.00000000
NS
330136.49000000
0.009109798430
Long
EC
CORP
JP
N
1
N
N
N
Sparebank 1 Oestlandet
549300VRM6G42M8OWN49
Sparebank 1 Oestlandet
000000000
45997.00000000
NS
727068.17000000
0.020062745786
Long
EC
CORP
NO
N
1
N
N
N
ASAHI YUKIZAI CORP
N/A
ASAHI YUKIZAI CORP
000000000
18749.00000000
NS
339248.24000000
0.009361228394
Long
EC
CORP
JP
N
1
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
000000000
293655.00000000
NS
1176186.05000000
0.032455721062
Long
EC
CORP
DE
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
312003.00000000
NS
12240524.52000000
0.337765483168
Long
EC
CORP
CA
N
1
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
000000000
1146708.00000000
NS
1626772.23000000
0.044889212661
Long
EC
CORP
AU
N
1
N
N
N
De Grey Mining Ltd
529900MOX6JOKGFAYY28
De Grey Mining Ltd
000000000
2150317.00000000
NS
1763226.39000000
0.048654533764
Long
EC
CORP
AU
N
1
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
000000000
60237.00000000
NS
1681306.97000000
0.046394046280
Long
EC
CORP
AT
N
1
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
Taikisha Ltd
000000000
45759.00000000
NS
1231629.26000000
0.033985623035
Long
EC
CORP
JP
N
1
N
N
N
Earth Corp
N/A
Earth Corp
000000000
21767.00000000
NS
1060237.64000000
0.029256236377
Long
EC
CORP
JP
N
1
N
N
N
Neturen Co Ltd
N/A
Neturen Co Ltd
000000000
56521.00000000
NS
294444.11000000
0.008124901585
Long
EC
CORP
JP
N
1
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
20612.00000000
NS
2034840.68000000
0.056149468458
Long
EC
CORP
PL
N
1
N
N
N
OUE Commercial Real Estate Investment Trust
549300ZH7I6OTTYIPE70
OUE Commercial Real Estate Investment Trust
000000000
3409455.00000000
NS
1017222.94000000
0.028069287166
Long
EC
SG
N
1
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
253773.00000000
NS
4796964.99000000
0.132367628114
Long
EC
CORP
GB
N
1
N
N
N
Insource Co Ltd
N/A
Insource Co Ltd
000000000
33040.00000000
NS
560539.70000000
0.015467553069
Long
EC
CORP
JP
N
1
N
N
N
Beneteau SA
969500FHXW3AEY6Z0B25
Beneteau SA
000000000
59870.00000000
NS
1004655.44000000
0.027722499109
Long
EC
CORP
FR
N
1
N
N
N
Bubs Australia Ltd
N/A
Bubs Australia Ltd
000000000
891226.00000000
NS
274855.18000000
0.007584363931
Long
EC
CORP
AU
N
1
N
N
Tesna Inc
N/A
Tesna Inc
000000000
15976.00000000
NS
585970.47000000
0.016169290670
Long
EC
CORP
KR
N
1
N
N
N
MorphoSys AG
529900493806K77LRE72
MorphoSys AG
000000000
54261.00000000
NS
1506584.67000000
0.041572752717
Long
EC
CORP
DE
N
1
N
N
N
Bakkavor Group PLC
213800COL7AD54YU9949
Bakkavor Group PLC
000000000
243419.00000000
NS
412831.99000000
0.011391701094
Long
EC
CORP
GB
N
1
N
N
N
Kuk-il Paper Manufacturing Co Ltd
N/A
Kuk-il Paper Manufacturing Co Ltd
000000000
132771.00000000
NS
411337.78000000
0.011350469808
Long
EC
CORP
KR
N
1
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
000000000
217506.00000000
NS
3596387.44000000
0.099238847105
Long
EC
CORP
NO
N
1
N
N
N
Yokogawa Bridge Holdings Corp
N/A
Yokogawa Bridge Holdings Corp
000000000
48218.00000000
NS
880002.05000000
0.024282808887
Long
EC
CORP
JP
N
1
N
N
N
Relia Inc
N/A
Relia Inc
000000000
67711.00000000
NS
619643.10000000
0.017098454459
Long
EC
CORP
JP
N
1
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
Hypoport SE
000000000
6571.00000000
NS
2757373.64000000
0.076087069493
Long
EC
CORP
DE
N
1
N
N
N
Shibuya Corp
N/A
Shibuya Corp
000000000
34679.00000000
NS
742207.38000000
0.020480497703
Long
EC
CORP
JP
N
1
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
000000000
1967445.00000000
NS
1852946.81000000
0.051130282329
Long
EC
CORP
ES
N
1
N
N
N
Tamron Co Ltd
N/A
Tamron Co Ltd
000000000
18882.00000000
NS
385919.06000000
0.010649064715
Long
EC
CORP
JP
N
1
N
N
N
St Barbara Ltd
2549001WR6XSXNOD1F93
St Barbara Ltd
000000000
1134617.00000000
NS
1095035.18000000
0.030216440974
Long
EC
CORP
AU
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
206296.00000000
NS
7725832.77000000
0.213186913205
Long
EC
CORP
CA
N
1
N
N
N
Fuji Co Ltd/Ehime
N/A
Fuji Co Ltd/Ehime
000000000
30676.00000000
NS
838978.95000000
0.023150815959
Long
EC
CORP
JP
N
1
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
000000000
371320.00000000
NS
2537778.06000000
0.070027540993
Long
EC
CORP
LU
N
1
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
Domino's Pizza Group PLC
000000000
738265.00000000
NS
3615571.35000000
0.099768208622
Long
EC
CORP
GB
N
1
N
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
Taihan Electric Wire Co Ltd - Rights
000000000
171603.00000000
NS
43530.52000000
0.001201182767
Long
EC
CORP
KR
N
3
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
Chong Kun Dang Pharmaceutical Corp
000000000
13023.00000000
NS
1040886.85000000
0.028722269968
Long
EC
CORP
KR
N
1
N
N
N
JW Cayman Therapeutics Co Ltd
N/A
JW Cayman Therapeutics Co Ltd
000000000
318501.00000000
NS
403542.48000000
0.011135366014
Long
EC
CORP
KY
N
1
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
1169992.00000000
NS
2281533.34000000
0.062956714778
Long
EC
CORP
PL
N
1
N
N
N
Home Capital Group Inc
529900BYMJZJJLBC8L85
Home Capital Group Inc
436913107
80329.00000000
NS
2426305.03000000
0.066951550109
Long
EC
CORP
CA
N
1
N
N
N
Italmobiliare SpA
815600E546497667D288
Italmobiliare SpA
000000000
21607.00000000
NS
745058.09000000
0.020559160299
Long
EC
CORP
IT
N
1
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
Mitsubishi Logisnext Co Ltd
000000000
104203.00000000
NS
841404.73000000
0.023217753022
Long
EC
CORP
JP
N
1
N
N
N
Digital Holdings Inc
N/A
Digital Holdings Inc
000000000
25558.00000000
NS
332858.69000000
0.009184914916
Long
EC
CORP
JP
N
1
N
N
N
Vital Healthcare Property Trust
N/A
Vital Healthcare Property Trust
000000000
685364.00000000
NS
1428565.42000000
0.039419886667
Long
EC
NZ
N
1
N
N
N
Munters Group AB
549300KYCB37YAVUV523
Munters Group AB
000000000
178901.00000000
NS
1220701.45000000
0.033684080644
Long
EC
CORP
SE
N
1
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
151756.00000000
NS
1699841.32000000
0.046905483814
Long
EC
CORP
PL
N
1
N
N
N
Zignago Vetro SpA
815600DFC29A91FF0C71
Zignago Vetro SpA
000000000
49428.00000000
NS
710624.69000000
0.019609003795
Long
EC
CORP
IT
N
1
N
N
N
Daea TI Co Ltd
N/A
Daea TI Co Ltd
000000000
99981.00000000
NS
392489.97000000
0.010830382647
Long
EC
CORP
KR
N
1
N
N
N
Fudo Tetra Corp
N/A
Fudo Tetra Corp
000000000
18649.00000000
NS
251298.01000000
0.006934326517
Long
EC
CORP
JP
N
1
N
N
N
Osaka Soda Co Ltd
N/A
Osaka Soda Co Ltd
000000000
30627.00000000
NS
834979.64000000
0.023040458852
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Construction Equipment Co Ltd
988400SUTJA1BDSX0Y30
Hyundai Construction Equipment Co Ltd
000000000
21436.00000000
NS
597252.05000000
0.016480595003
Long
EC
CORP
KR
N
1
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co
000000000
277448.00000000
NS
1358634.01000000
0.037490196771
Long
EC
CORP
JP
N
1
N
N
N
Everest Medicines Ltd
3003005FQADBCG83AX84
Everest Medicines Ltd
000000000
164861.00000000
NS
506375.21000000
0.013972936142
Long
EC
CORP
KY
N
1
N
N
N
Noritake Co Ltd/Nagoya Japan
529900EN4XJGJXV4A581
Noritake Co Ltd/Nagoya Japan
000000000
21398.00000000
NS
849045.89000000
0.023428603471
Long
EC
CORP
JP
N
1
N
N
N
NICE Holdings Co Ltd
N/A
NICE Holdings Co Ltd
000000000
32224.00000000
NS
447574.17000000
0.012350378085
Long
EC
CORP
KR
N
1
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
Sydbank AS
000000000
96737.00000000
NS
3155158.06000000
0.087063547388
Long
EC
CORP
DK
N
1
N
N
N
Nishimatsu Construction Co Ltd
N/A
Nishimatsu Construction Co Ltd
000000000
42548.00000000
NS
1413033.21000000
0.038991290293
Long
EC
CORP
JP
N
1
N
N
N
M&A Capital Partners Co Ltd
N/A
M&A Capital Partners Co Ltd
000000000
20425.00000000
NS
888467.55000000
0.024516406205
Long
EC
CORP
JP
N
1
N
N
N
Mayne Pharma Group Ltd
549300VIRDEN0N4MJG59
Mayne Pharma Group Ltd
000000000
2864694.00000000
NS
478115.94000000
0.013193148808
Long
EC
CORP
AU
N
1
N
N
N
Takasago International Corp
N/A
Takasago International Corp
000000000
23364.00000000
NS
560289.72000000
0.015460655111
Long
EC
CORP
JP
N
1
N
N
N
Mimasu Semiconductor Industry Co Ltd
N/A
Mimasu Semiconductor Industry Co Ltd
000000000
24443.00000000
NS
514008.65000000
0.014183573566
Long
EC
CORP
JP
N
1
N
N
N
Nippon Denko Co Ltd
3538004G9RTDJWY4O927
Nippon Denko Co Ltd
000000000
179821.00000000
NS
523030.48000000
0.014432522274
Long
EC
CORP
JP
N
1
N
N
N
QT Group Oyj
743700GO2XU2ZYYDKW67
QT Group Oyj
000000000
30680.00000000
NS
3818144.85000000
0.105358029221
Long
EC
CORP
FI
N
1
N
N
N
Serko Ltd
N/A
Serko Ltd
000000000
138516.00000000
NS
452767.45000000
0.012493681644
Long
EC
CORP
NZ
N
1
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS Group AG
000000000
27759.00000000
NS
4072550.44000000
0.112378106415
Long
EC
CORP
CH
N
1
N
N
N
Pfeiffer Vacuum Technology AG
8945004AW6QK8JHNQP69
Pfeiffer Vacuum Technology AG
000000000
10742.00000000
NS
2140405.45000000
0.059062426598
Long
EC
CORP
DE
N
1
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
Corem Property Group AB
000000000
1105403.00000000
NS
2775746.55000000
0.076594052246
Long
EC
CORP
SE
N
1
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
000000000
34950.00000000
NS
3986432.30000000
0.110001759297
Long
EC
CORP
DE
N
1
N
N
N
BRONCO BILLY Co Ltd
N/A
BRONCO BILLY Co Ltd
000000000
14660.00000000
NS
286008.42000000
0.007892126845
Long
EC
CORP
JP
N
1
N
N
N
Max Co Ltd
N/A
Max Co Ltd
000000000
60969.00000000
NS
936966.62000000
0.025854691324
Long
EC
CORP
JP
N
1
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
Tessenderlo Group SA
000000000
40145.00000000
NS
1481235.53000000
0.040873267616
Long
EC
CORP
BE
N
1
N
N
N
Liontrust Asset Management PLC
549300XVXU6S7PLCL855
Liontrust Asset Management PLC
000000000
93531.00000000
NS
1899998.44000000
0.052428626735
Long
EC
CORP
GB
N
1
N
N
N
Mandom Corp
N/A
Mandom Corp
000000000
58385.00000000
NS
696513.91000000
0.019219630413
Long
EC
CORP
JP
N
1
N
N
N
Sodick Co Ltd
N/A
Sodick Co Ltd
000000000
74740.00000000
NS
502917.30000000
0.013877518447
Long
EC
CORP
JP
N
1
N
N
N
Hogy Medical Co Ltd
N/A
Hogy Medical Co Ltd
000000000
33512.00000000
NS
974735.84000000
0.026896896568
Long
EC
CORP
JP
N
1
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc
92938W202
189512.00000000
NS
23235708.69000000
0.641166998980
Long
EC
CORP
CA
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
417683.00000000
NS
6284141.68000000
0.173404836318
Long
EC
CORP
SE
N
1
N
N
N
Atrae Inc
N/A
Atrae Inc
000000000
29226.00000000
NS
463352.95000000
0.012785778320
Long
EC
CORP
JP
N
1
N
N
N
Senshu Ikeda Holdings Inc
N/A
Senshu Ikeda Holdings Inc
000000000
446960.00000000
NS
721810.81000000
0.019917674001
Long
EC
CORP
JP
N
1
N
N
N
HJ Shipbuilding & Construction Co Ltd
N/A
HJ Shipbuilding & Construction Co Ltd
000000000
105979.00000000
NS
646089.80000000
0.017828225670
Long
EC
CORP
KR
N
1
N
N
N
Nippon Ceramic Co Ltd
N/A
Nippon Ceramic Co Ltd
000000000
28754.00000000
NS
626883.39000000
0.017298243287
Long
EC
CORP
JP
N
1
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
000000000
12252.00000000
NS
3130730.43000000
0.086389490469
Long
EC
CORP
BE
N
1
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
Nippon Gas Co Ltd
000000000
172908.00000000
NS
2595684.24000000
0.071625406251
Long
EC
CORP
JP
N
1
N
N
N
Corporate Travel Management Ltd
529900NSAKXFXS5XED26
Corporate Travel Management Ltd
000000000
169565.00000000
NS
2682377.23000000
0.074017615801
Long
EC
CORP
AU
N
1
N
N
N
Cargojet Inc
549300C4GBBANCBT3K72
Cargojet Inc
14179V503
27161.00000000
NS
3923338.83000000
0.108260755769
Long
EC
CORP
CA
N
1
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
Aritzia Inc
04045U102
143603.00000000
NS
5456087.49000000
0.150555478587
Long
EC
CORP
CA
N
1
N
N
N
GOLFZON Co Ltd
N/A
GOLFZON Co Ltd
000000000
5034.00000000
NS
634300.33000000
0.017502906602
Long
EC
CORP
KR
N
1
N
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources Inc
96467A200
487685.00000000
NS
3718148.74000000
0.102598732889
Long
EC
CORP
CA
N
1
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
000000000
154007.00000000
NS
1615640.10000000
0.044582032257
Long
EC
CORP
FR
N
1
N
N
N
NKMax Co Ltd
N/A
NKMax Co Ltd
000000000
45041.00000000
NS
584388.57000000
0.016125639663
Long
EC
CORP
KR
N
1
N
N
N
Cominar Real Estate Investment Trust
549300UPHCRPB5SL8E15
Cominar Real Estate Investment Trust
199910100
274002.00000000
NS
2527554.22000000
0.069745423977
Long
EC
CA
N
1
N
N
N
Pacific Metals Co Ltd
35380077BZD6E7GU0N68
Pacific Metals Co Ltd
000000000
22866.00000000
NS
671040.42000000
0.018516713995
Long
EC
CORP
JP
N
1
N
N
N
Australian Ethical Investment Ltd
261700TW5OWRLEFOCX59
Australian Ethical Investment Ltd
000000000
186076.00000000
NS
969486.91000000
0.026752057401
Long
EC
CORP
AU
N
1
N
N
N
Mitsui High-Tec Inc
N/A
Mitsui High-Tec Inc
000000000
36406.00000000
NS
2639375.73000000
0.072831030831
Long
EC
CORP
JP
N
1
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
Maire Tecnimont SpA
000000000
263833.00000000
NS
839227.40000000
0.023157671698
Long
EC
CORP
IT
N
1
N
N
Imugene Ltd
N/A
Imugene Ltd
000000000
8742261.00000000
NS
1490797.92000000
0.041137132557
Long
EC
CORP
AU
N
1
N
N
Aoyama Trading Co Ltd
549300FYZLM486BSOQ14
Aoyama Trading Co Ltd
000000000
70518.00000000
NS
415730.17000000
0.011471673579
Long
EC
CORP
JP
N
1
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
46266.00000000
NS
7077768.38000000
0.195304200626
Long
EC
CORP
FR
N
1
N
N
N
Bapcor Ltd
N/A
Bapcor Ltd
000000000
554579.00000000
NS
2591650.50000000
0.071514099081
Long
EC
CORP
AU
N
1
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd
000000000
410670.00000000
NS
905666.85000000
0.024991004321
Long
EC
CORP
JP
N
1
N
N
N
KISWIRE Ltd
N/A
KISWIRE Ltd
000000000
18960.00000000
NS
333516.86000000
0.009203076484
Long
EC
CORP
KR
N
1
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma PLC
000000000
196660.00000000
NS
7055848.22000000
0.194699334926
Long
EC
CORP
GB
N
1
N
N
N
Eiken Chemical Co Ltd
N/A
Eiken Chemical Co Ltd
000000000
50506.00000000
NS
763016.63000000
0.021054708911
Long
EC
CORP
JP
N
1
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
000000000
11315.00000000
NS
1461536.56000000
0.040329693515
Long
EC
CORP
DE
N
1
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
000000000
35584.00000000
NS
735624.09000000
0.020298838157
Long
EC
CORP
JP
N
1
N
N
N
SFA Semicon Co Ltd
N/A
SFA Semicon Co Ltd
000000000
113255.00000000
NS
612265.56000000
0.016894878349
Long
EC
CORP
KR
N
1
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
2285165.00000000
NS
5917614.43000000
0.163290869920
Long
EC
CORP
JE
N
1
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
Wereldhave NV
000000000
67135.00000000
NS
1226102.62000000
0.033833120727
Long
EC
NL
N
1
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
Idorsia Ltd
000000000
196397.00000000
NS
3968827.05000000
0.109515959382
Long
EC
CORP
CH
N
1
N
N
N
Vobile Group Ltd
N/A
Vobile Group Ltd
000000000
2214634.00000000
NS
1618383.11000000
0.044657722976
Long
EC
CORP
KY
N
1
N
N
N
Toridoll Holdings Corp
N/A
Toridoll Holdings Corp
000000000
68656.00000000
NS
1458660.58000000
0.040250333617
Long
EC
CORP
JP
N
1
N
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
000000000
40882.00000000
NS
1196200.04000000
0.033007987837
Long
EC
CORP
JP
N
1
N
N
N
Solasto Corp
N/A
Solasto Corp
000000000
75791.00000000
NS
675818.16000000
0.018648551128
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Densetsu Co Ltd
3538004TJPF8WYKHK431
Sumitomo Densetsu Co Ltd
000000000
21325.00000000
NS
427518.34000000
0.011796956775
Long
EC
CORP
JP
N
1
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
000000000
196684.00000000
NS
736017.40000000
0.020309691167
Long
EC
CORP
JP
N
1
N
N
N
Shoei Foods Corp
N/A
Shoei Foods Corp
000000000
21331.00000000
NS
781565.62000000
0.021566550423
Long
EC
CORP
JP
N
1
N
N
N
Hensoldt AG
894500686FYLLZD3M624
Hensoldt AG
000000000
49263.00000000
NS
1167509.97000000
0.032216312991
Long
EC
CORP
DE
N
1
N
N
N
Chofu Seisakusho Co Ltd
N/A
Chofu Seisakusho Co Ltd
000000000
33072.00000000
NS
574865.59000000
0.015862862203
Long
EC
CORP
JP
N
1
N
N
N
Raiznext Corp
N/A
Raiznext Corp
000000000
70458.00000000
NS
696168.47000000
0.019210098329
Long
EC
CORP
JP
N
1
N
N
N
Chunbo Co Ltd
N/A
Chunbo Co Ltd
000000000
6883.00000000
NS
1620068.20000000
0.044704221411
Long
EC
CORP
KR
N
1
N
N
N
World Holdings Co Ltd
N/A
World Holdings Co Ltd
000000000
14752.00000000
NS
275891.54000000
0.007612961287
Long
EC
CORP
JP
N
1
N
N
N
Concentric AB
5493002G9GMTKIP3PW19
Concentric AB
000000000
60124.00000000
NS
1366425.59000000
0.037705197915
Long
EC
CORP
SE
N
1
N
N
N
Bellevue Gold Ltd
N/A
Bellevue Gold Ltd
000000000
1476930.00000000
NS
1012788.75000000
0.027946929964
Long
EC
CORP
AU
N
1
N
N
N
Fujicco Co Ltd
N/A
Fujicco Co Ltd
000000000
34934.00000000
NS
606624.70000000
0.016739224251
Long
EC
CORP
JP
N
1
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
000000000
756047.00000000
NS
4039446.33000000
0.111464630388
Long
EC
CORP
GB
N
1
N
N
N
Stride Property Group
N/A
Stride Property Group
000000000
693480.00000000
NS
910466.14000000
0.025123436106
Long
EC
CORP
NZ
N
1
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
Star Micronics Co Ltd
000000000
58960.00000000
NS
749445.97000000
0.020680239621
Long
EC
CORP
JP
N
1
N
N
N
APG SGA SA
N/A
APG SGA SA
000000000
1587.00000000
NS
334196.30000000
0.009221824976
Long
EC
CORP
CH
N
1
N
N
N
Partron Co Ltd
N/A
Partron Co Ltd
000000000
59327.00000000
NS
567439.18000000
0.015657937573
Long
EC
CORP
KR
N
1
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ElringKlinger AG
000000000
42752.00000000
NS
462423.62000000
0.012760134353
Long
EC
CORP
DE
N
1
N
N
N
Argosy Property Ltd
N/A
Argosy Property Ltd
000000000
1391010.00000000
NS
1294377.87000000
0.035717110483
Long
EC
CORP
NZ
N
1
N
N
N
WDB Holdings Co Ltd
N/A
WDB Holdings Co Ltd
000000000
13664.00000000
NS
308574.46000000
0.008514814982
Long
EC
CORP
JP
N
1
N
N
N
Link And Motivation Inc
N/A
Link And Motivation Inc
000000000
69622.00000000
NS
251467.35000000
0.006938999291
Long
EC
CORP
JP
N
1
N
N
N
Falck Renewables SpA
81560097DD19407C3F80
Falck Renewables SpA
000000000
187861.00000000
NS
1856849.00000000
0.051237959503
Long
EC
CORP
IT
N
1
N
N
N
RHI Magnesita NV
724500UWG6A61XNA3Y36
RHI Magnesita NV
000000000
45825.00000000
NS
1710532.74000000
0.047200503251
Long
EC
CORP
NL
N
1
N
N
N
Centuria Capital Group
N/A
Centuria Capital Group
000000000
1162574.00000000
NS
2421194.33000000
0.066810525266
Long
EC
CORP
AU
N
1
N
N
N
Sparx Group Co Ltd
N/A
Sparx Group Co Ltd
000000000
136902.00000000
NS
301915.42000000
0.008331065188
Long
EC
CORP
JP
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
910346.00000000
NS
9258850.79000000
0.255489068753
Long
EC
CORP
CA
N
1
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
Softcat PLC
000000000
199013.00000000
NS
4160262.10000000
0.114798425183
Long
EC
CORP
GB
N
1
N
N
N
Nikkiso Co Ltd
353800FFQ5RKIIYVIY98
Nikkiso Co Ltd
000000000
97784.00000000
NS
674108.93000000
0.018601386572
Long
EC
CORP
JP
N
1
N
N
N
AMG Advanced Metallurgical Group NV
5493006MN6OH67U2YI74
AMG Advanced Metallurgical Group NV
000000000
47148.00000000
NS
1870429.12000000
0.051612689833
Long
EC
CORP
NL
N
1
N
N
N
CIR SpA-Compagnie Industriali
5493003VOSQJSPCM0T38
CIR SpA-Compagnie Industriali
000000000
1148106.00000000
NS
516466.06000000
0.014251383428
Long
EC
CORP
IT
N
1
N
N
N
Funai Soken Holdings Inc
N/A
Funai Soken Holdings Inc
000000000
50158.00000000
NS
971151.20000000
0.026797981880
Long
EC
CORP
JP
N
1
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
Cairn Homes PLC
000000000
1149538.00000000
NS
1634610.65000000
0.045105506311
Long
EC
CORP
IE
N
1
N
N
N
Maxell Ltd
N/A
Maxell Ltd
000000000
64771.00000000
NS
663034.59000000
0.018295800828
Long
EC
CORP
JP
N
1
N
N
N
Humm Group Ltd
549300Z5SL6S3F9O0M28
Humm Group Ltd
000000000
611919.00000000
NS
390754.29000000
0.010782488229
Long
EC
CORP
AU
N
1
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
000000000
10362.00000000
NS
4605835.30000000
0.127093588428
Long
EC
CORP
CH
N
1
N
N
N
Humasis Co Ltd
N/A
Humasis Co Ltd
000000000
47834.00000000
NS
737988.69000000
0.020364087016
Long
EC
CORP
KR
N
1
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
000000000
606811.00000000
NS
1453327.39000000
0.040103169376
Long
EC
CORP
GB
N
1
N
N
N
Finablr PLC
2138005C7F6N115PM802
Finablr PLC
000000000
225475.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
Razer Inc
529900B3H0RSWJ089K63
Razer Inc
000000000
5953774.00000000
NS
1927774.07000000
0.053195068489
Long
EC
CORP
KY
N
1
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
000000000
397477.00000000
NS
4127137.17000000
0.113884374648
Long
EC
CORP
SE
N
1
N
N
N
S&S Tech Corp
N/A
S&S Tech Corp
000000000
24877.00000000
NS
578294.30000000
0.015957474153
Long
EC
CORP
KR
N
1
N
N
N
Dong-A ST Co Ltd
N/A
Dong-A ST Co Ltd
000000000
7173.00000000
NS
406868.72000000
0.011227150402
Long
EC
CORP
KR
N
1
N
N
N
Manitou BF SA
9695008SHP3XTT9QCM25
Manitou BF SA
000000000
19171.00000000
NS
666442.53000000
0.018389839649
Long
EC
CORP
FR
N
1
N
N
N
Hito Communications Holdings Inc
N/A
Hito Communications Holdings Inc
000000000
16950.00000000
NS
248712.83000000
0.006862990965
Long
EC
CORP
JP
N
1
N
N
N
Systena Corp
N/A
Systena Corp
000000000
438568.00000000
NS
1587869.38000000
0.043815725990
Long
EC
CORP
JP
N
1
N
N
N
Zardoya Otis SA
549300JUQ1YDAUW4BB42
Zardoya Otis SA
000000000
290139.00000000
NS
2290966.40000000
0.063217010982
Long
EC
CORP
ES
N
1
N
N
N
Bank of the Ryukyus Ltd
353800OWJBJ7G9TXED62
Bank of the Ryukyus Ltd
000000000
63974.00000000
NS
463245.63000000
0.012782816928
Long
EC
CORP
JP
N
1
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
Television Francaise 1
000000000
171124.00000000
NS
1701028.07000000
0.046938231038
Long
EC
CORP
FR
N
1
N
N
N
Pharmagest Interactive
96950066I7XVFGZI8L92
Pharmagest Interactive
000000000
6275.00000000
NS
534244.70000000
0.014741967873
Long
EC
CORP
FR
N
1
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D106
75370.00000000
NS
2529665.23000000
0.069803675264
Long
EC
CORP
CA
N
1
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
000000000
4459127.00000000
NS
3694524.88000000
0.101946855229
Long
EC
GB
N
1
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
Trainline PLC
000000000
766058.00000000
NS
2092720.45000000
0.057746604957
Long
EC
CORP
GB
N
1
N
N
N
IMAX China Holding Inc
254900UPBAZQ2AIEQ396
IMAX China Holding Inc
000000000
161244.00000000
NS
224933.08000000
0.006206811670
Long
EC
CORP
KY
N
1
N
N
N
Oriental Shiraishi Corp
N/A
Oriental Shiraishi Corp
000000000
149750.00000000
NS
326349.03000000
0.009005287119
Long
EC
CORP
JP
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
3031569.00000000
NS
9575152.70000000
0.264217115274
Long
EC
GB
N
1
N
N
N
PureTech Health PLC
213800LVPDNO2Z9T9I39
PureTech Health PLC
000000000
261554.00000000
NS
782596.72000000
0.021595002634
Long
EC
CORP
GB
N
1
N
N
N
Vision Inc/Tokyo Japan
N/A
Vision Inc/Tokyo Japan
000000000
42649.00000000
NS
430285.55000000
0.011873315269
Long
EC
CORP
JP
N
1
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa SA
000000000
65220.00000000
NS
4563794.98000000
0.125933526294
Long
EC
CORP
LU
N
1
N
N
N
S-MAC Co Ltd/Korea
N/A
S-MAC Co Ltd/Korea
000000000
93155.00000000
NS
253738.62000000
0.007001672799
Long
EC
CORP
KR
N
3
N
N
N
Tyro Payments Ltd
N/A
Tyro Payments Ltd
000000000
550897.00000000
NS
613629.08000000
0.016932503370
Long
EC
CORP
AU
N
1
N
N
N
TOKAI Holdings Corp
N/A
TOKAI Holdings Corp
000000000
190005.00000000
NS
1506182.46000000
0.041561654119
Long
EC
CORP
JP
N
1
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
Granite Real Estate Investment Trust
387437114
100459.00000000
NS
7434924.37000000
0.205159576131
Long
EC
CA
N
1
N
N
N
Karo Pharma AB
213800G54Z51LOPGTA79
Karo Pharma AB
000000000
125154.00000000
NS
782361.68000000
0.021588516932
Long
EC
CORP
SE
N
1
N
N
N
G8 Education Ltd
5299008FNTQ0LDQ3UZ44
G8 Education Ltd
000000000
1293586.00000000
NS
1182750.11000000
0.032636849974
Long
EC
CORP
AU
N
1
N
N
N
Oki Electric Industry Co Ltd
529900VJ2Q0182B3J852
Oki Electric Industry Co Ltd
000000000
139080.00000000
NS
1019175.34000000
0.028123161763
Long
EC
CORP
JP
N
1
N
N
N
InvoCare Ltd
254900NXGMD1P0TNBV71
InvoCare Ltd
000000000
238853.00000000
NS
2241074.90000000
0.061840303099
Long
EC
CORP
AU
N
1
N
N
N
SB Technology Corp
529900I4GPREMKBTJL62
SB Technology Corp
000000000
16108.00000000
NS
366424.66000000
0.010111135525
Long
EC
CORP
JP
N
1
N
N
N
Round One Corp
N/A
Round One Corp
000000000
101322.00000000
NS
1137480.76000000
0.031387685868
Long
EC
CORP
JP
N
1
N
N
N
Integral Diagnostics Ltd
N/A
Integral Diagnostics Ltd
000000000
234583.00000000
NS
599192.47000000
0.016534139023
Long
EC
CORP
AU
N
1
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
Morgan Advanced Materials PLC
000000000
447729.00000000
NS
1826251.56000000
0.050393652620
Long
EC
CORP
GB
N
1
N
N
N
Innox Advanced Materials Co Ltd
N/A
Innox Advanced Materials Co Ltd
000000000
20122.00000000
NS
702056.72000000
0.019372578916
Long
EC
CORP
KR
N
1
N
N
N
Kanematsu Electronics Ltd
N/A
Kanematsu Electronics Ltd
000000000
19969.00000000
NS
677047.49000000
0.018682473305
Long
EC
CORP
JP
N
1
N
N
N
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
95980079E2NBJT967T79
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
000000000
1083627.00000000
NS
1824478.44000000
0.050344725081
Long
EC
CORP
ES
N
1
N
N
N
Rokko Butter Co Ltd
N/A
Rokko Butter Co Ltd
000000000
19118.00000000
NS
261601.63000000
0.007218644986
Long
EC
CORP
JP
N
1
N
N
N
Fujibo Holdings Inc
N/A
Fujibo Holdings Inc
000000000
18627.00000000
NS
580602.82000000
0.016021175539
Long
EC
CORP
JP
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
2041586.00000000
NS
10172920.35000000
0.280711937763
Long
EC
CORP
CA
N
1
N
N
N
HomeCo Daily Needs REIT
N/A
HomeCo Daily Needs REIT
000000000
2117305.40000000
NS
2366090.61000000
0.065289991192
Long
EC
AU
N
1
N
N
N
CMC Markets PLC
213800VB75KAZBFH5U07
CMC Markets PLC
000000000
166592.00000000
NS
521930.67000000
0.014402174077
Long
EC
CORP
GB
N
1
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
000000000
35766.00000000
NS
2821278.10000000
0.077850451509
Long
EC
CORP
SE
N
1
N
N
N
Youngone Holdings Co Ltd
N/A
Youngone Holdings Co Ltd
000000000
9378.00000000
NS
363857.20000000
0.010040288940
Long
EC
CORP
KR
N
1
N
N
N
Geo Holdings Corp
N/A
Geo Holdings Corp
000000000
43333.00000000
NS
571126.49000000
0.015759685341
Long
EC
CORP
JP
N
1
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
000000000
84727.00000000
NS
3997076.75000000
0.110295482641
Long
EC
CORP
GB
N
1
N
N
N
Superior Plus Corp
52990059VEQM9RBM0045
Superior Plus Corp
86828P103
239468.00000000
NS
2158015.72000000
0.059548365036
Long
EC
CORP
CA
N
1
N
N
N
Sheng Siong Group Ltd
N/A
Sheng Siong Group Ltd
000000000
658604.00000000
NS
737469.58000000
0.020349762675
Long
EC
CORP
SG
N
1
N
N
N
Montana Aerospace AG
506700YRG9330Q97U450
Montana Aerospace AG
000000000
27600.00000000
NS
737042.89000000
0.020337988576
Long
EC
CORP
CH
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
515816.00000000
NS
7391589.75000000
0.203963799035
Long
EC
GB
N
1
N
N
N
BillerudKorsnas AB
549300YJUYJ9A24RXL71
BillerudKorsnas AB
000000000
285823.00000000
NS
4044379.40000000
0.111600753703
Long
EC
CORP
SE
N
1
N
N
N
Halla Holdings Corp
N/A
Halla Holdings Corp
000000000
11206.00000000
NS
377463.30000000
0.010415736163
Long
EC
CORP
KR
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
159111.00000000
NS
2979214.96000000
0.082208567025
Long
EC
CORP
IL
N
1
N
N
N
Okinawa Electric Power Co Inc/The
N/A
Okinawa Electric Power Co Inc/The
000000000
74600.00000000
NS
939179.51000000
0.025915753892
Long
EC
CORP
JP
N
1
N
N
N
Omni Bridgeway Ltd
529900T4EL2A89FPP865
Omni Bridgeway Ltd
000000000
407822.00000000
NS
961791.99000000
0.026539723496
Long
EC
CORP
AU
N
1
N
N
N
AsiaInfo Technologies Ltd
549300DDKQ3XRKSS1646
AsiaInfo Technologies Ltd
000000000
619091.00000000
NS
1159948.84000000
0.032007670892
Long
EC
CORP
VG
N
1
N
N
N
HK inno N Corp
N/A
HK inno N Corp
000000000
15712.00000000
NS
559952.76000000
0.015451357025
Long
EC
CORP
KR
N
1
N
N
N
Miroku Jyoho Service Co Ltd
3538009FEB7DY7VJDQ12
Miroku Jyoho Service Co Ltd
000000000
31607.00000000
NS
417401.75000000
0.011517799219
Long
EC
CORP
JP
N
1
N
N
N
ENF Technology Co Ltd
N/A
ENF Technology Co Ltd
000000000
15731.00000000
NS
374843.56000000
0.010343446961
Long
EC
CORP
KR
N
1
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
000000000
214375.00000000
NS
3661628.95000000
0.101039123728
Long
EC
CORP
GB
N
1
N
N
N
Norway Royal Salmon ASA
5967007LIEEXZXGB0870
Norway Royal Salmon ASA
000000000
22440.00000000
NS
516747.88000000
0.014259159979
Long
EC
CORP
NO
N
1
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
1630675.00000000
NS
3109089.93000000
0.085792341717
Long
EC
CORP
GB
N
1
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
Warabeya Nichiyo Holdings Co Ltd
000000000
21594.00000000
NS
343854.10000000
0.009488322664
Long
EC
CORP
JP
N
1
N
N
N
Meritz Fire & Marine Insurance Co Ltd
9884007PON6UA8YN6V50
Meritz Fire & Marine Insurance Co Ltd
000000000
93600.00000000
NS
3199534.25000000
0.088288065605
Long
EC
CORP
KR
N
1
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
Hyosung Corp
000000000
14515.00000000
NS
1026136.32000000
0.028315243301
Long
EC
CORP
KR
N
1
N
N
N
Vitec Software Group AB
5493005EB5RV1QHE6H94
Vitec Software Group AB
000000000
38569.00000000
NS
1638677.82000000
0.045217735949
Long
EC
CORP
SE
N
1
N
N
N
Cint Group AB
549300KSY3P5G8XC0A34
Cint Group AB
000000000
188542.00000000
NS
1797883.07000000
0.049610851465
Long
EC
CORP
SE
N
1
N
N
N
Far East Hospitality Trust
N/A
Far East Hospitality Trust
000000000
1599226.00000000
NS
677413.50000000
0.018692572998
Long
EC
SG
N
1
N
N
N
HLB Life Science CO LTD
N/A
HLB Life Science CO LTD
000000000
126952.00000000
NS
1119217.53000000
0.030883729628
Long
EC
CORP
KR
N
1
N
N
N
Scales Corp Ltd
254900IWZH7OUG9T2R86
Scales Corp Ltd
000000000
178754.00000000
NS
610907.24000000
0.016857396817
Long
EC
CORP
NZ
N
1
N
N
N
Matrix IT Ltd
N/A
Matrix IT Ltd
000000000
51492.00000000
NS
1390651.06000000
0.038373676424
Long
EC
CORP
IL
N
1
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
53390.00000000
NS
752659.79000000
0.020768921888
Long
EC
CORP
KR
N
1
N
N
N
Vista Group International Ltd
N/A
Vista Group International Ltd
000000000
380959.00000000
NS
507893.43000000
0.014014829961
Long
EC
CORP
NZ
N
1
N
N
N
Hyundai Bioscience Co Ltd
N/A
Hyundai Bioscience Co Ltd
000000000
55565.00000000
NS
1481147.96000000
0.040870851207
Long
EC
CORP
KR
N
1
N
N
N
Ai Holdings Corp
N/A
Ai Holdings Corp
000000000
57378.00000000
NS
860358.64000000
0.023740767910
Long
EC
CORP
JP
N
1
N
N
N
GVS SpA
81560013EACB40B52D17
GVS SpA
000000000
111946.00000000
NS
1134154.98000000
0.031295914172
Long
EC
CORP
IT
N
1
N
N
N
AEM Holdings Ltd
N/A
AEM Holdings Ltd
000000000
449695.00000000
NS
1368183.25000000
0.037753698850
Long
EC
CORP
SG
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
648451.00000000
NS
15935836.06000000
0.439734045522
Long
EC
CORP
CA
N
1
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
000000000
1188401.00000000
NS
4466300.19000000
0.123243251478
Long
EC
CORP
JE
N
1
N
N
N
Gruppo MutuiOnline SpA
8156004E40D6A02C5046
Gruppo MutuiOnline SpA
000000000
27384.00000000
NS
1145725.16000000
0.031615182144
Long
EC
CORP
IT
N
1
N
N
N
Hemnet Group AB
5493008VIU67J3HUAR07
Hemnet Group AB
000000000
49222.00000000
NS
767154.35000000
0.021168885309
Long
EC
CORP
SE
N
1
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
000000000
95208.00000000
NS
3520388.18000000
0.097141720733
Long
EC
CORP
NL
N
1
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
Modern Times Group MTG AB
000000000
175456.00000000
NS
2277273.21000000
0.062839160595
Long
EC
CORP
SE
N
1
N
N
N
Accent Group Ltd
N/A
Accent Group Ltd
000000000
546071.00000000
NS
740999.42000000
0.020447165210
Long
EC
CORP
AU
N
1
N
N
N
LEENO Industrial Inc
N/A
LEENO Industrial Inc
000000000
15283.00000000
NS
2289240.49000000
0.063169386159
Long
EC
CORP
KR
N
1
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
000000000
151886.00000000
NS
2145155.20000000
0.059193491374
Long
EC
CORP
SE
N
1
N
N
N
Ringer Hut Co Ltd
N/A
Ringer Hut Co Ltd
000000000
36623.00000000
NS
712586.44000000
0.019663136396
Long
EC
CORP
JP
N
1
N
N
N
Antengene Corp Ltd
655600N0NSGOMS4CVH68
Antengene Corp Ltd
000000000
478287.00000000
NS
358698.42000000
0.009897937375
Long
EC
CORP
KY
N
1
N
N
N
Joyful Honda Co Ltd
N/A
Joyful Honda Co Ltd
000000000
101230.00000000
NS
1399246.02000000
0.038610846066
Long
EC
CORP
JP
N
1
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
000000000
35182.00000000
NS
484468.43000000
0.013368439650
Long
EC
CORP
JP
N
1
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
1098133.00000000
NS
2044808.43000000
0.056424518918
Long
EC
CORP
PL
N
1
N
N
N
China Hongxing Sports Ltd
N/A
CHINA HONGXING SPORTS LTD
000000000
884000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
BM
N
3
N
N
N
Western Areas Ltd
213800QVJGB47FY5Z403
Western Areas Ltd
000000000
526943.00000000
NS
1300078.88000000
0.035874424363
Long
EC
CORP
AU
N
1
N
N
N
Regis Healthcare Ltd
N/A
Regis Healthcare Ltd
000000000
219325.00000000
NS
331038.59000000
0.009134691010
Long
EC
CORP
AU
N
1
N
N
N
Hansol Paper Co Ltd
9884007PEFQ0KJV96G21
Hansol Paper Co Ltd
000000000
26548.00000000
NS
271585.15000000
0.007494130603
Long
EC
CORP
KR
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
441760.00000000
NS
19211953.80000000
0.530135358763
Long
EC
CORP
CA
N
1
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
Instone Real Estate Group SE
000000000
76904.00000000
NS
1482256.96000000
0.040901452993
Long
EC
CORP
DE
N
1
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
Fugro NV
000000000
170629.00000000
NS
1644361.95000000
0.045374584041
Long
EC
CORP
NL
N
1
N
N
N
iFAST Corp Ltd
254900R8J6BPHWK23Z14
iFAST Corp Ltd
000000000
245505.00000000
NS
1088762.09000000
0.030043341098
Long
EC
CORP
SG
N
1
N
N
N
Meitec Corp
N/A
Meitec Corp
000000000
38336.00000000
NS
2243409.07000000
0.061904712272
Long
EC
CORP
JP
N
1
N
N
N
Canfor Corp
N/A
Canfor Corp
137576104
100660.00000000
NS
2276923.09000000
0.062829499371
Long
EC
CORP
CA
N
1
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
000000000
78241.00000000
NS
5526205.02000000
0.152490304285
Long
EC
CORP
CH
N
1
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
Sumitomo Seika Chemicals Co Ltd
000000000
14948.00000000
NS
424397.31000000
0.011710834959
Long
EC
CORP
JP
N
1
N
N
N
NCC Group PLC
213800DJCGZRB6523934
NCC Group PLC
000000000
463602.00000000
NS
1166943.76000000
0.032200688972
Long
EC
CORP
GB
N
1
N
N
N
Comture Corp
N/A
Comture Corp
000000000
36558.00000000
NS
929701.60000000
0.025654220095
Long
EC
CORP
JP
N
1
N
N
N
LegoChem Biosciences Inc
N/A
LegoChem Biosciences Inc
000000000
26123.00000000
NS
953798.56000000
0.026319152495
Long
EC
CORP
KR
N
1
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
000000000
754940.00000000
NS
7482737.02000000
0.206478920151
Long
EC
CORP
NO
N
1
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
000000000
540958.00000000
NS
1807318.47000000
0.049871212239
Long
EC
CORP
GB
N
1
N
N
N
Arjo AB
549300OWGJPYKC6JF790
Arjo AB
000000000
365622.00000000
NS
3164937.95000000
0.087333414032
Long
EC
CORP
SE
N
1
N
N
N
Insun ENT Co Ltd
N/A
Insun ENT Co Ltd
000000000
43900.00000000
NS
379723.04000000
0.010478091512
Long
EC
CORP
KR
N
1
N
N
N
MedPeer Inc
353800ORAK2PGV4HEZ88
MedPeer Inc
000000000
25600.00000000
NS
700151.94000000
0.019320018347
Long
EC
CORP
JP
N
1
N
N
N
Texhong Textile Group Ltd
213800M1HN85ACHDBK34
Texhong Textile Group Ltd
000000000
483817.00000000
NS
599995.74000000
0.016556304485
Long
EC
CORP
KY
N
1
N
N
N
NICE Information Service Co Ltd
N/A
NICE Information Service Co Ltd
000000000
61869.00000000
NS
957095.19000000
0.026410119824
Long
EC
CORP
KR
N
1
N
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
Bunka Shutter Co Ltd
000000000
80945.00000000
NS
764646.49000000
0.021099683328
Long
EC
CORP
JP
N
1
N
N
N
Raccoon Holdings Inc
353800QDMZXWNVCHDQ90
Raccoon Holdings Inc
000000000
20791.00000000
NS
201637.05000000
0.005563980163
Long
EC
CORP
JP
N
1
N
N
N
Medipost Co Ltd
N/A
Medipost Co Ltd
000000000
23665.00000000
NS
380852.29000000
0.010509252077
Long
EC
CORP
KR
N
1
N
N
N
Esprit Holdings Ltd
529900Y9K70J2INEUB08
Esprit Holdings Ltd
000000000
4660087.00000000
NS
530795.58000000
0.014646792729
Long
EC
CORP
BM
N
1
N
N
N
PEUGEOT INVEST
969500Z8LOO0H8JY2E60
PEUGEOT INVEST
000000000
8360.00000000
NS
1040407.14000000
0.028709032832
Long
EC
CORP
FR
N
1
N
N
N
Taeyoung Engineering & Construction Co Ltd
N/A
Taeyoung Engineering & Construction Co Ltd
000000000
34152.00000000
NS
280351.18000000
0.007736020757
Long
EC
CORP
KR
N
1
N
N
N
Kura Sushi Inc
N/A
Kura Sushi Inc
000000000
32577.00000000
NS
1047951.25000000
0.028917205281
Long
EC
CORP
JP
N
1
N
N
N
Park Systems Corp
N/A
Park Systems Corp
000000000
6815.00000000
NS
674499.94000000
0.018612176117
Long
EC
CORP
KR
N
1
N
N
N
Fomento de Construcciones y Contratas SA
95980020140005178328
Fomento de Construcciones y Contratas SA
000000000
68331.00000000
NS
784379.00000000
0.021644182934
Long
EC
CORP
ES
N
1
N
N
N
OCI International Holdings Ltd
N/A
OCI International Holdings Ltd
000000000
1576440.00000000
NS
724294.46000000
0.019986207930
Long
EC
CORP
KY
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
1057725.00000000
NS
5807390.13000000
0.160249336537
Long
EC
CORP
SE
N
1
N
N
N
CMK Corp
N/A
CMK Corp
000000000
74847.00000000
NS
399660.56000000
0.011028248171
Long
EC
CORP
JP
N
1
N
N
N
Luk Fook Holdings International Ltd
529900U7PECBLERIIX44
Luk Fook Holdings International Ltd
000000000
548061.00000000
NS
1455426.46000000
0.040161091191
Long
EC
CORP
BM
N
1
N
N
N
Dongwon F&B Co Ltd
N/A
Dongwon F&B Co Ltd
000000000
1782.00000000
NS
256402.88000000
0.007075190487
Long
EC
CORP
KR
N
1
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
000000000
288576.00000000
NS
2315122.41000000
0.063883572810
Long
EC
CORP
JP
N
1
N
N
N
Collector AB
529900G9LZILBPCZXA17
Collector AB
000000000
120251.00000000
NS
403885.98000000
0.011144844565
Long
EC
CORP
SE
N
1
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
000000000
163374.00000000
NS
1108350.61000000
0.030583867439
Long
EC
CORP
BE
N
1
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
Value Partners Group Ltd
000000000
1535488.00000000
NS
750676.91000000
0.020714206224
Long
EC
CORP
KY
N
1
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
000000000
48720.00000000
NS
2268800.99000000
0.062605377845
Long
EC
CORP
DK
N
1
N
N
N
Sella Capital Real Estate Ltd
N/A
Sella Capital Real Estate Ltd
000000000
332819.00000000
NS
1096435.33000000
0.030255076765
Long
EC
IL
N
1
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
Martinrea International Inc
573459104
128659.00000000
NS
1003222.70000000
0.027682964029
Long
EC
CORP
CA
N
1
N
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
Suruga Bank Ltd
000000000
301321.00000000
NS
1182523.05000000
0.032630584472
Long
EC
CORP
JP
N
1
N
N
N
SUNeVision Holdings Ltd
N/A
SUNeVision Holdings Ltd
000000000
979487.00000000
NS
872471.37000000
0.024075007027
Long
EC
CORP
KY
N
1
N
N
N
CompuGroup Medical SE & Co KgaA
529900CUXZGOCJZR7O57
CompuGroup Medical SE & Co KgaA
000000000
39989.00000000
NS
2265995.27000000
0.062527956704
Long
EC
CORP
DE
N
1
N
N
N
San-Ai Oil Co Ltd
N/A
San-Ai Oil Co Ltd
000000000
82139.00000000
NS
677508.57000000
0.018695196363
Long
EC
CORP
JP
N
1
N
N
N
Elan Corp
529900ME30V6Y8RPTP62
Elan Corp
000000000
52090.00000000
NS
439152.51000000
0.012117990489
Long
EC
CORP
JP
N
1
N
N
N
Summit Real Estate Holdings Ltd
254900R2MAR4ZEW3DO03
Summit Real Estate Holdings Ltd
000000000
65297.00000000
NS
1453036.24000000
0.040095135372
Long
EC
IL
N
1
N
N
N
Nichireki Co Ltd
N/A
Nichireki Co Ltd
000000000
35713.00000000
NS
399687.93000000
0.011029003419
Long
EC
CORP
JP
N
1
N
N
N
KYORIN Holdings Inc
N/A
KYORIN Holdings Inc
000000000
63127.00000000
NS
1026584.51000000
0.028327610672
Long
EC
CORP
JP
N
1
N
N
N
Japan Steel Works Ltd/The
529900AWFTILIHHO0936
Japan Steel Works Ltd/The
000000000
100122.00000000
NS
3242501.06000000
0.089473693338
Long
EC
CORP
JP
N
1
N
N
N
SOLUM Co Ltd
N/A
SOLUM Co Ltd
000000000
60035.00000000
NS
1128449.29000000
0.031138471153
Long
EC
CORP
KR
N
1
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
Primary Health Properties PLC
000000000
2145059.00000000
NS
3896993.66000000
0.107533786180
Long
EC
GB
N
1
N
N
N
Southern Cross Media Group Ltd
529900LIF6IT4VHV0617
Southern Cross Media Group Ltd
000000000
456823.00000000
NS
586743.62000000
0.016190624999
Long
EC
CORP
AU
N
1
N
N
N
SNC-Lavalin Group Inc
UL01OYG5OMLM5G6CFM03
SNC-Lavalin Group Inc
78460T105
283858.00000000
NS
6387280.58000000
0.176250854913
Long
EC
CORP
CA
N
1
N
N
N
Fox Wizel Ltd
N/A
Fox Wizel Ltd
000000000
11086.00000000
NS
1874498.74000000
0.051724987077
Long
EC
CORP
IL
N
1
N
N
N
Hancom Inc
N/A
Hancom Inc
000000000
25665.00000000
NS
427981.25000000
0.011809730331
Long
EC
CORP
KR
N
1
N
N
N
Compugen Ltd
N/A
Compugen Ltd
000000000
135714.00000000
NS
405010.25000000
0.011175867713
Long
EC
CORP
IL
N
1
N
N
N
IS Dongseo Co Ltd
N/A
IS Dongseo Co Ltd
000000000
21217.00000000
NS
933488.00000000
0.025758702156
Long
EC
CORP
KR
N
1
N
N
N
Sekisui Jushi Corp
N/A
Sekisui Jushi Corp
000000000
42156.00000000
NS
701288.44000000
0.019351378969
Long
EC
CORP
JP
N
1
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
202072.00000000
NS
4407221.78000000
0.121613039663
Long
EC
CORP
GB
N
1
N
N
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
Clinuvel Pharmaceuticals Ltd
000000000
64533.00000000
NS
944528.14000000
0.026063344185
Long
EC
CORP
AU
N
1
N
N
N
Taihei Dengyo Kaisha Ltd
N/A
Taihei Dengyo Kaisha Ltd
000000000
23479.00000000
NS
532673.12000000
0.014698601637
Long
EC
CORP
JP
N
1
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
Ence Energia y Celulosa SA
000000000
205196.00000000
NS
656857.31000000
0.018125344736
Long
EC
CORP
ES
N
1
N
N
N
Biesse SpA
815600C41423BF4CC386
Biesse SpA
000000000
25525.00000000
NS
563072.76000000
0.015537450419
Long
EC
CORP
IT
N
1
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
Kainos Group PLC
000000000
89828.00000000
NS
1816338.44000000
0.050120109622
Long
EC
CORP
GB
N
1
N
N
N
Helical PLC
2138003SBD2Z7WV2MP70
Helical PLC
000000000
160341.00000000
NS
906805.12000000
0.025022413785
Long
EC
CORP
GB
N
1
N
N
N
Telix Pharmaceuticals Ltd
N/A
Telix Pharmaceuticals Ltd
000000000
247697.00000000
NS
887922.05000000
0.024501353658
Long
EC
CORP
AU
N
1
N
N
N
Aiphone Co Ltd
N/A
Aiphone Co Ltd
000000000
19447.00000000
NS
362008.84000000
0.009989285226
Long
EC
CORP
JP
N
1
N
N
N
Binex Co Ltd
N/A
Binex Co Ltd
000000000
34678.00000000
NS
382154.53000000
0.010545186136
Long
EC
CORP
KR
N
1
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
Nordnet AB publ
000000000
275287.00000000
NS
4773231.92000000
0.131712736909
Long
EC
CORP
SE
N
1
N
N
N
Pinnacle Investment Management Group Ltd
N/A
Pinnacle Investment Management Group Ltd
000000000
150138.00000000
NS
1117802.64000000
0.030844687102
Long
EC
CORP
AU
N
1
N
N
N
MegaStudyEdu Co Ltd
N/A
MegaStudyEdu Co Ltd
000000000
13469.00000000
NS
932025.45000000
0.025718344498
Long
EC
CORP
KR
N
1
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG
000000000
124722.00000000
NS
841927.75000000
0.023232185255
Long
EP
CORP
DE
N
1
N
N
N
Royal Holdings Co Ltd
N/A
Royal Holdings Co Ltd
000000000
58484.00000000
NS
999826.32000000
0.027589244195
Long
EC
CORP
JP
N
1
N
N
N
Foosung Co Ltd
N/A
Foosung Co Ltd
000000000
80198.00000000
NS
1407392.02000000
0.038835627089
Long
EC
CORP
KR
N
1
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
000000000
169686.00000000
NS
3694614.26000000
0.101949321584
Long
EC
CORP
DE
N
1
N
N
N
Abacus Property Group
2138009R3Y4TK4IZDW59
Abacus Property Group
000000000
753451.00000000
NS
1919063.19000000
0.052954700147
Long
EC
AU
N
1
N
N
N
Fukuoka REIT Corp
N/A
Fukuoka REIT Corp
000000000
1161.00000000
NS
1580593.01000000
0.043614941569
Long
EC
JP
N
1
N
N
N
Hunting PLC
2138008S5FL78ITZRN66
Hunting PLC
000000000
228934.00000000
NS
718783.25000000
0.019834131399
Long
EC
CORP
GB
N
1
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
000000000
130757.00000000
NS
1715127.52000000
0.047327291779
Long
EC
CORP
SE
N
1
N
N
N
Tokushu Tokai Paper Co Ltd
N/A
Tokushu Tokai Paper Co Ltd
000000000
14004.00000000
NS
403067.16000000
0.011122250016
Long
EC
CORP
JP
N
1
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
Truly International Holdings Ltd
000000000
2427148.00000000
NS
838693.53000000
0.023142940069
Long
EC
CORP
KY
N
1
N
N
N
Rank Group PLC
213800TXKD6XZWOFTE12
Rank Group PLC
000000000
343766.00000000
NS
737074.68000000
0.020338865790
Long
EC
CORP
GB
N
1
N
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
Hammerson PLC
000000000
6924608.00000000
NS
3438634.93000000
0.094885818550
Long
EC
GB
N
1
N
N
Toagosei Co Ltd
N/A
Toagosei Co Ltd
000000000
199714.00000000
NS
1895267.22000000
0.052298073277
Long
EC
CORP
JP
N
1
N
N
N
Kohnan Shoji Co Ltd
N/A
Kohnan Shoji Co Ltd
000000000
39758.00000000
NS
1259967.01000000
0.034767575949
Long
EC
CORP
JP
N
1
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
12714.00000000
NS
1572665.62000000
0.043396192878
Long
EC
CORP
IL
N
1
N
N
N
Medical Data Vision Co Ltd
N/A
Medical Data Vision Co Ltd
000000000
25072.00000000
NS
230529.61000000
0.006361242525
Long
EC
CORP
JP
N
1
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
000000000
149853.00000000
NS
3867877.86000000
0.106730363726
Long
EC
CORP
AT
N
1
N
N
N
Shin Nippon Biomedical Laboratories Ltd
529900C10QR47J2U5R44
Shin Nippon Biomedical Laboratories Ltd
000000000
30037.00000000
NS
401884.24000000
0.011089608478
Long
EC
CORP
JP
N
1
N
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP
000000000
38559.00000000
NS
947659.54000000
0.026149752151
Long
EC
CORP
KR
N
1
N
N
N
HUB24 Ltd
N/A
HUB24 Ltd
000000000
94698.00000000
NS
1923405.49000000
0.053074521732
Long
EC
CORP
AU
N
1
N
N
Roland Corp
N/A
Roland Corp
000000000
20020.00000000
NS
673561.97000000
0.018586293738
Long
EC
CORP
JP
N
1
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
Press Kogyo Co Ltd
000000000
151433.00000000
NS
490423.35000000
0.013532759931
Long
EC
CORP
JP
N
1
N
N
N
Rothschild & Co
549300ILF3L0BBIDPZ11
Rothschild & Co
000000000
45770.00000000
NS
1801881.47000000
0.049721183461
Long
EC
CORP
FR
N
1
N
N
N
BFF Bank SpA
815600522538355AE429
BFF Bank SpA
000000000
301589.00000000
NS
2184904.69000000
0.060290340261
Long
EC
CORP
IT
N
1
N
N
N
Korea Electric Terminal Co Ltd
N/A
Korea Electric Terminal Co Ltd
000000000
10436.00000000
NS
505156.73000000
0.013939313360
Long
EC
CORP
KR
N
1
N
N
N
Torishima Pump Manufacturing Co Ltd
N/A
Torishima Pump Manufacturing Co Ltd
000000000
36126.00000000
NS
302997.32000000
0.008360919176
Long
EC
CORP
JP
N
1
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
000000000
55722.00000000
NS
1981172.91000000
0.054668558041
Long
EC
CORP
JP
N
1
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
000000000
128948.00000000
NS
3326782.44000000
0.091799356833
Long
EC
CORP
SE
N
1
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
Champion Iron Ltd
000000000
736036.00000000
NS
3439632.71000000
0.094913351328
Long
EC
CORP
AU
N
1
N
N
N
Tsubaki Nakashima Co Ltd
N/A
Tsubaki Nakashima Co Ltd
000000000
67825.00000000
NS
572986.54000000
0.015811011629
Long
EC
CORP
JP
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
61134.00000000
NS
8697141.14000000
0.239989232041
Long
EC
CORP
CA
N
1
N
N
N
Ryobi Ltd
N/A
Ryobi Ltd
000000000
44952.00000000
NS
426980.58000000
0.011782117806
Long
EC
CORP
JP
N
1
N
N
N
Amuse Inc
N/A
Amuse Inc
000000000
16938.00000000
NS
309273.84000000
0.008534113699
Long
EC
CORP
JP
N
1
N
N
N
Sun Hung Kai & Co Ltd
N/A
Sun Hung Kai & Co Ltd
000000000
932851.00000000
NS
472770.90000000
0.013045657578
Long
EC
CORP
HK
N
1
N
N
N
Powerlong Commercial Management Holdings Ltd
N/A
Powerlong Commercial Management Holdings Ltd
000000000
289871.00000000
NS
506013.85000000
0.013962964761
Long
EC
CORP
KY
N
1
N
N
N
Hiag Immobilien Holding AG
549300TU2XXQ3TU4KJ11
Hiag Immobilien Holding AG
000000000
5012.00000000
NS
516796.77000000
0.014260509052
Long
EC
CORP
CH
N
1
N
N
N
PI Advanced Materials Co Ltd
N/A
PI Advanced Materials Co Ltd
000000000
21101.00000000
NS
760783.76000000
0.020993095015
Long
EC
CORP
KR
N
1
N
N
N
Japan Lifeline Co Ltd
353800QUW6LROZVA6765
Japan Lifeline Co Ltd
000000000
105837.00000000
NS
1005302.17000000
0.027740345001
Long
EC
CORP
JP
N
1
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
313116.00000000
NS
8067815.52000000
0.222623597769
Long
EC
CORP
DE
N
1
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB
000000000
175531.00000000
NS
2347058.99000000
0.064764831971
Long
EC
CORP
SE
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
515697.00000000
NS
10213512.55000000
0.281832040421
Long
EC
CA
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
251220.00000000
NS
3650399.81000000
0.100729266427
Long
EC
CORP
CA
N
1
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
Stella-Jones Inc
85853F105
105544.00000000
NS
3307741.55000000
0.091273941815
Long
EC
CORP
CA
N
1
N
N
N
Siix Corp
N/A
Siix Corp
000000000
54045.00000000
NS
523205.34000000
0.014437347367
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Beteiligungs AG
529900I88AOT7YXRMQ23
Deutsche Beteiligungs AG
000000000
22978.00000000
NS
899440.20000000
0.024819185912
Long
EC
CORP
DE
N
1
N
N
N
Pacific Edge Ltd
N/A
Pacific Edge Ltd
000000000
1128396.00000000
NS
733096.08000000
0.020229080156
Long
EC
CORP
NZ
N
1
N
N
N
PolyPeptide Group AG
5067007JCKTPOX4G9758
PolyPeptide Group AG
000000000
23812.00000000
NS
2110104.75000000
0.058226307970
Long
EC
CORP
CH
N
1
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
Innergex Renewable Energy Inc
45790B104
216877.00000000
NS
3151372.34000000
0.086959084091
Long
EC
CORP
CA
N
1
N
N
N
Zuken Inc
N/A
Zuken Inc
000000000
20725.00000000
NS
576719.12000000
0.015914008578
Long
EC
CORP
JP
N
1
N
N
N
Futaba Corp
N/A
Futaba Corp
000000000
61121.00000000
NS
352371.12000000
0.009723341626
Long
EC
CORP
JP
N
1
N
N
N
JVCKenwood Corp
529900GGYCEJXM5Y6961
JVCKenwood Corp
000000000
250413.00000000
NS
404400.42000000
0.011159040042
Long
EC
CORP
JP
N
1
N
N
N
Austal Ltd
254900DJEFGICBICBU73
Austal Ltd
000000000
523869.00000000
NS
727978.62000000
0.020087868777
Long
EC
CORP
AU
N
1
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
Bilfinger SE
000000000
41248.00000000
NS
1569652.74000000
0.043313055356
Long
EC
CORP
DE
N
1
N
N
N
Mega Or Holdings Ltd
N/A
Mega Or Holdings Ltd
000000000
32355.00000000
NS
1276858.94000000
0.035233692486
Long
EC
CORP
IL
N
1
N
N
N
Synlab AG
984500883BA5AQ14C037
Synlab AG
000000000
88901.00000000
NS
1824326.13000000
0.050340522234
Long
EC
CORP
DE
N
1
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
000000000
600377.00000000
NS
2234953.84000000
0.061671398345
Long
EC
AU
N
1
N
N
N
Daihen Corp
353800VGTLA3QRNG5478
Daihen Corp
000000000
32302.00000000
NS
1207381.03000000
0.033316516485
Long
EC
CORP
JP
N
1
N
N
N
SBS Holdings Inc
N/A
SBS Holdings Inc
000000000
28386.00000000
NS
818246.32000000
0.022578719006
Long
EC
CORP
JP
N
1
N
N
N
Ryoden Corp
N/A
Ryoden Corp
000000000
21622.00000000
NS
336415.23000000
0.009283054212
Long
EC
CORP
JP
N
1
N
N
N
oOh!media Ltd
N/A
oOh!media Ltd
000000000
754876.00000000
NS
931218.69000000
0.025696082733
Long
EC
CORP
AU
N
1
N
N
N
About You Holding SE
894500DKEE3GY8870322
About You Holding SE
000000000
52408.00000000
NS
760531.81000000
0.020986142697
Long
EC
CORP
DE
N
1
N
N
Strike Co Ltd
N/A
Strike Co Ltd
000000000
21871.00000000
NS
844077.23000000
0.023291498085
Long
EC
CORP
JP
N
1
N
N
N
Centuria Office REIT
984500D9D1RFE9AF4796
Centuria Office REIT
000000000
733068.00000000
NS
1191569.63000000
0.032880216133
Long
EC
AU
N
1
N
N
N
Oscotec Inc
N/A
Oscotec Inc
000000000
38829.00000000
NS
963983.57000000
0.026600198035
Long
EC
CORP
KR
N
1
N
N
N
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
Kyokuto Kaihatsu Kogyo Co Ltd
000000000
48485.00000000
NS
609561.80000000
0.016820270696
Long
EC
CORP
JP
N
1
N
N
N
Showa Sangyo Co Ltd
549300JPYQ7YV93EU469
Showa Sangyo Co Ltd
000000000
42506.00000000
NS
1011950.96000000
0.027923811956
Long
EC
CORP
JP
N
1
N
N
N
Bertrandt AG
529900DRBK1K538NYX30
Bertrandt AG
000000000
7128.00000000
NS
385897.54000000
0.010648470891
Long
EC
CORP
DE
N
1
N
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
Cascades Inc
146900105
151919.00000000
NS
1572670.37000000
0.043396323949
Long
EC
CORP
CA
N
1
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
Strabag SE
000000000
24316.00000000
NS
987319.52000000
0.027244131096
Long
EC
CORP
AT
N
1
N
N
N
Interparfums SA
969500SARWF33OPQED48
Interparfums SA
000000000
25833.00000000
NS
1935343.08000000
0.053403928029
Long
EC
CORP
FR
N
1
N
N
N
Sambu Engineering & Construction Co Ltd
N/A
Sambu Engineering & Construction Co Ltd
000000000
170837.00000000
NS
306905.58000000
0.008468763846
Long
EC
CORP
KR
N
1
N
N
N
DTS Corp
529900WBOTPBINBCF151
DTS Corp
000000000
64717.00000000
NS
1541857.59000000
0.042546074966
Long
EC
CORP
JP
N
1
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
134191.00000000
NS
1701258.55000000
0.046944590911
Long
EC
CORP
CA
N
1
N
N
N
LF Corp
N/A
LF Corp
000000000
27829.00000000
NS
414304.57000000
0.011432335520
Long
EC
CORP
KR
N
1
N
N
N
AO World PLC
2138005FFOAJIUZY4375
AO World PLC
000000000
478667.00000000
NS
613029.27000000
0.016915952191
Long
EC
CORP
GB
N
1
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
61310.00000000
NS
970974.25000000
0.026793099115
Long
EP
CORP
IT
N
1
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
Bravida Holding AB
000000000
322781.00000000
NS
3956873.31000000
0.109186107442
Long
EC
CORP
SE
N
1
N
N
N
Blackmores Ltd
984500ECF802BDJ8D935
Blackmores Ltd
000000000
23935.00000000
NS
1435500.79000000
0.039611261521
Long
EC
CORP
AU
N
1
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
Nachi-Fujikoshi Corp
000000000
29232.00000000
NS
1058367.18000000
0.029204622836
Long
EC
CORP
JP
N
1
N
N
N
C-Mer Eye Care Holdings Ltd
N/A
C-Mer Eye Care Holdings Ltd
000000000
657811.00000000
NS
457976.61000000
0.012637423396
Long
EC
CORP
KY
N
1
N
N
N
MPC Container Ships AS
213800MXS7CXYJ2Q1805
MPC Container Ships AS
000000000
504801.00000000
NS
1584382.78000000
0.043719516621
Long
EC
CORP
NO
N
1
N
N
N
France Bed Holdings Co Ltd
N/A
France Bed Holdings Co Ltd
000000000
32440.00000000
NS
262505.58000000
0.007243588615
Long
EC
CORP
JP
N
1
N
N
N
Sunlight Real Estate Investment Trust
N/A
Sunlight Real Estate Investment Trust
000000000
1608866.00000000
NS
831849.01000000
0.022954072133
Long
EC
HK
N
1
N
N
N
nib holdings Ltd/Australia
529900SPKHL951XMJC07
nib holdings Ltd/Australia
000000000
738396.00000000
NS
3498884.95000000
0.096548359815
Long
EC
CORP
AU
N
1
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
181804.00000000
NS
9028922.58000000
0.249144421281
Long
EC
CORP
CA
N
1
N
N
N
Toho Bank Ltd/The
35380078ABDFHIKLTV03
Toho Bank Ltd/The
000000000
305995.00000000
NS
563238.03000000
0.015542010886
Long
EC
CORP
JP
N
1
N
N
N
LIG Nex1 Co Ltd
988400VTP0QVY3OIY652
LIG Nex1 Co Ltd
000000000
16834.00000000
NS
953462.30000000
0.026309873724
Long
EC
CORP
KR
N
1
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
2505954.00000000
NS
8672056.09000000
0.239297034250
Long
EC
CORP
IT
N
1
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
000000000
40601.00000000
NS
1803169.35000000
0.049756721269
Long
EC
CORP
GB
N
1
N
N
N
Orion Holdings Corp
N/A
Orion Holdings Corp
000000000
31582.00000000
NS
370363.21000000
0.010219816019
Long
EC
CORP
KR
N
1
N
N
N
Jacobio Pharmaceuticals Group Co Ltd
N/A
Jacobio Pharmaceuticals Group Co Ltd
000000000
616711.00000000
NS
669299.98000000
0.018468688229
Long
EC
CORP
KY
N
1
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
000000000
202083.00000000
NS
2333351.57000000
0.064386588920
Long
EC
CORP
ES
N
1
N
N
N
MCJ Co Ltd
N/A
MCJ Co Ltd
000000000
101295.00000000
NS
883885.17000000
0.024389959843
Long
EC
CORP
JP
N
1
N
N
N
Toyo Tanso Co Ltd
529900YTFHZ3XYGL3R93
Toyo Tanso Co Ltd
000000000
23081.00000000
NS
618232.13000000
0.017059520101
Long
EC
CORP
JP
N
1
N
N
N
Maruwa Co Ltd/Aichi
3538009BXGIG8PFXNI29
Maruwa Co Ltd/Aichi
000000000
13197.00000000
NS
1703836.68000000
0.047015731925
Long
EC
CORP
JP
N
1
N
N
N
ESPEC Corp
N/A
ESPEC Corp
000000000
30113.00000000
NS
538072.97000000
0.014847605296
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
000000000
202646.00000000
NS
2217396.95000000
0.061186932877
Long
EC
CORP
DE
N
1
N
N
N
Revenio Group Oyj
743700I27E0FWSXLKK04
Revenio Group Oyj
000000000
37360.00000000
NS
1818666.47000000
0.050184349368
Long
EC
CORP
FI
N
1
N
N
N
ECN Capital Corp
549300E2G773NN59KY61
ECN Capital Corp
26829L107
364662.00000000
NS
1641676.21000000
0.045300473633
Long
EC
CORP
CA
N
1
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
flatexDEGIRO AG
000000000
135033.00000000
NS
2818012.47000000
0.077760339595
Long
EC
CORP
DE
N
1
N
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
Frasers Centrepoint Trust
000000000
1774643.00000000
NS
2954578.94000000
0.081528759784
Long
EC
SG
N
1
N
N
N
Link Administration Holdings Ltd
N/A
Link Administration Holdings Ltd
000000000
812082.00000000
NS
3111436.58000000
0.085857095263
Long
EC
CORP
AU
N
1
N
N
N
Hibiya Engineering Ltd
N/A
Hibiya Engineering Ltd
000000000
30594.00000000
NS
499385.46000000
0.013780060724
Long
EC
CORP
JP
N
1
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
000000000
54003.00000000
NS
3051006.67000000
0.084189590107
Long
EC
CORP
IT
N
1
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
Toyobo Co Ltd
000000000
141666.00000000
NS
1532588.11000000
0.042290292595
Long
EC
CORP
JP
N
1
N
N
N
Curves Holdings Co Ltd
N/A
Curves Holdings Co Ltd
000000000
99132.00000000
NS
607659.58000000
0.016767780768
Long
EC
CORP
JP
N
1
N
N
N
Arcland Sakamoto Co Ltd
N/A
Arcland Sakamoto Co Ltd
000000000
38952.00000000
NS
530633.28000000
0.014642314217
Long
EC
CORP
JP
N
1
N
N
N
InBody Co Ltd
N/A
InBody Co Ltd
000000000
15798.00000000
NS
324539.94000000
0.008955367023
Long
EC
CORP
KR
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
125838.00000000
NS
8445090.52000000
0.233034137975
Long
EC
CORP
CA
N
1
N
N
N
Roland DG Corp
N/A
Roland DG Corp
000000000
18739.00000000
NS
492168.22000000
0.013580907938
Long
EC
CORP
JP
N
1
N
N
N
TomTom NV
724500WAU923OTVC7M86
TomTom NV
000000000
111118.00000000
NS
930442.09000000
0.025674653204
Long
EC
CORP
NL
N
1
N
N
N
Trustpilot Group PLC
2138002ILUNMGNPSGG46
Trustpilot Group PLC
000000000
532888.00000000
NS
1064639.14000000
0.029377691530
Long
EC
CORP
GB
N
1
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 Holdings PLC
000000000
443992.00000000
NS
1442849.64000000
0.039814045958
Long
EC
CORP
GI
N
1
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
Metsa Board Oyj
000000000
282269.00000000
NS
2769385.28000000
0.076418519128
Long
EC
CORP
FI
N
1
N
N
N
Freightways Ltd
N/A
Freightways Ltd
000000000
257274.00000000
NS
2120661.32000000
0.058517606350
Long
EC
CORP
NZ
N
1
N
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
Bega Cheese Ltd
000000000
480987.00000000
NS
1640432.41000000
0.045266152170
Long
EC
CORP
AU
N
1
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group AB
000000000
517789.00000000
NS
5049405.56000000
0.139333482474
Long
EC
CORP
SE
N
1
N
N
N
Dexus Industria REIT
N/A
Dexus Industria REIT
000000000
330318.00000000
NS
769421.68000000
0.021231450096
Long
EC
AU
N
1
N
N
N
Samsung Pharmaceutical Co Ltd
N/A
Samsung Pharmaceutical Co Ltd
000000000
100746.00000000
NS
358625.09000000
0.009895913904
Long
EC
CORP
KR
N
1
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
308808.00000000
NS
1621375.67000000
0.044740299786
Long
EC
CORP
IL
N
1
N
N
N
Integral Diagnostics Ltd
N/A
Integral Diagnostics Ltd - Rights
000000000
30268.77400000
NS
1757.16000000
0.000048487137
Long
EC
CORP
AU
N
3
N
N
N
Formula Systems 1985 Ltd
5299007HN634606FI520
Formula Systems 1985 Ltd
000000000
12284.00000000
NS
1247771.89000000
0.034431063360
Long
EC
CORP
IL
N
1
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
Interroll Holding AG
000000000
882.00000000
NS
3278238.60000000
0.090459836329
Long
EC
CORP
CH
N
1
N
N
N
Okamoto Industries Inc
N/A
Okamoto Industries Inc
000000000
22629.00000000
NS
787864.47000000
0.021740361121
Long
EC
CORP
JP
N
1
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
Coats Group PLC
000000000
2375898.00000000
NS
1954159.72000000
0.053923155085
Long
EC
CORP
GB
N
1
N
N
N
Sanyo Chemical Industries Ltd
529900STCFY6RXOR2I79
Sanyo Chemical Industries Ltd
000000000
16699.00000000
NS
742338.88000000
0.020484126318
Long
EC
CORP
JP
N
1
N
N
N
gremz Inc
N/A
gremz Inc
000000000
25121.00000000
NS
475483.22000000
0.013120501435
Long
EC
CORP
JP
N
1
N
N
N
Pushpay Holdings Ltd
N/A
Pushpay Holdings Ltd
000000000
1198084.00000000
NS
754046.88000000
0.020807197300
Long
EC
CORP
NZ
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
281541.00000000
NS
11711359.77000000
0.323163691621
Long
EC
CA
N
1
N
N
N
Cybozu Inc
N/A
Cybozu Inc
000000000
39484.00000000
NS
470002.73000000
0.012969272593
Long
EC
CORP
JP
N
1
N
N
N
National Storage REIT
N/A
National Storage REIT
000000000
1884280.00000000
NS
3541378.52000000
0.097720928946
Long
EC
CORP
AU
N
1
N
N
N
Argo Graphics Inc
N/A
Argo Graphics Inc
000000000
23508.00000000
NS
651100.67000000
0.017966495801
Long
EC
CORP
JP
N
1
N
N
N
Topre Corp
N/A
Topre Corp
000000000
69065.00000000
NS
713586.72000000
0.019690738159
Long
EC
CORP
JP
N
1
N
N
N
CrystalGenomics Inc
N/A
CrystalGenomics Inc
000000000
69081.00000000
NS
325769.76000000
0.008989302722
Long
EC
CORP
KR
N
1
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
Sumitomo Warehouse Co Ltd/The
000000000
84865.00000000
NS
1569459.08000000
0.043307711495
Long
EC
CORP
JP
N
1
N
N
N
Katitas Co Ltd
N/A
Katitas Co Ltd
000000000
77519.00000000
NS
2426359.84000000
0.066953062538
Long
EC
CORP
JP
N
1
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
000000000
213512.00000000
NS
4248432.29000000
0.117231396644
Long
EC
CORP
SE
N
1
N
N
N
HIS Co Ltd
353800XDWLF35XVQNM38
HIS Co Ltd
000000000
62487.00000000
NS
1070973.20000000
0.029552473814
Long
EC
CORP
JP
N
1
N
N
N
Saizeriya Co Ltd
N/A
Saizeriya Co Ltd
000000000
40911.00000000
NS
1040757.37000000
0.028718697092
Long
EC
CORP
JP
N
1
N
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
Tokai Tokyo Financial Holdings Inc
000000000
354451.00000000
NS
1292549.77000000
0.035666665825
Long
EC
CORP
JP
N
1
N
N
N
BW Offshore Ltd
2138008LFKH8V2EOA915
BW Offshore Ltd
000000000
145130.00000000
NS
459470.09000000
0.012678634538
Long
EC
CORP
BM
N
1
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
000000000
415472.00000000
NS
1006772.39000000
0.027780914305
Long
EC
CORP
GB
N
1
N
N
N
Best World International Ltd
254900W8OBR7S8O6R946
Best World International Ltd
000000000
321868.00000000
NS
0.00000000
0.000000
Long
EC
CORP
SG
N
3
N
N
N
Nippon Pillar Packing Co Ltd
N/A
Nippon Pillar Packing Co Ltd
000000000
25846.00000000
NS
648085.50000000
0.017883295089
Long
EC
CORP
JP
N
1
N
N
N
Medacta Group SA
506700P2PFU3A3DROC14
Medacta Group SA
000000000
10193.00000000
NS
1299886.64000000
0.035869119685
Long
EC
CORP
CH
N
1
N
N
N
Kernel Holding SA
5493003GR6L4DZOS2U12
Kernel Holding SA
000000000
84773.00000000
NS
623107.39000000
0.017194048204
Long
EC
CORP
LU
N
1
N
N
N
Akita Bank Ltd/The
353800N5LZ62LYDUOK89
Akita Bank Ltd/The
000000000
29695.00000000
NS
447326.46000000
0.012343542766
Long
EC
CORP
JP
N
1
N
N
N
Takara Leben Co Ltd
N/A
Takara Leben Co Ltd
000000000
128298.00000000
NS
349777.05000000
0.009651760764
Long
EC
CORP
JP
N
1
N
N
N
Eclipx Group Ltd
N/A
Eclipx Group Ltd
000000000
446055.00000000
NS
750937.07000000
0.020721385089
Long
EC
CORP
AU
N
1
N
N
N
Daiho Corp
N/A
Daiho Corp
000000000
25656.00000000
NS
797468.90000000
0.022005386115
Long
EC
CORP
JP
N
1
N
N
N
Shoei Co Ltd
N/A
Shoei Co Ltd
000000000
38823.00000000
NS
1533706.53000000
0.042321154317
Long
EC
CORP
JP
N
1
N
N
N
Marusan Securities Co Ltd
353800JHV8QLA94CQ930
Marusan Securities Co Ltd
000000000
89603.00000000
NS
421661.18000000
0.011635334087
Long
EC
CORP
JP
N
1
N
N
N
Denyo Co Ltd
N/A
Denyo Co Ltd
000000000
26155.00000000
NS
392864.34000000
0.010840713026
Long
EC
CORP
JP
N
1
N
N
N
GDI Property Group
N/A
GDI Property Group
000000000
763034.00000000
NS
578611.85000000
0.015966236639
Long
EC
AU
N
1
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
Hosiden Corp
000000000
88100.00000000
NS
902609.07000000
0.024906627828
Long
EC
CORP
JP
N
1
N
N
N
Ultra Electronics Holdings PLC
213800E68EATZGAJIP64
Ultra Electronics Holdings PLC
000000000
113173.00000000
NS
4874383.03000000
0.134503904353
Long
EC
CORP
GB
N
1
N
N
N
Kelsian Group Ltd
N/A
Kelsian Group Ltd
000000000
213647.00000000
NS
1120888.06000000
0.030929826295
Long
EC
CORP
AU
N
1
N
N
N
CMBC Capital Holdings Ltd
2138001BB6WD5MI1QD94
CMBC Capital Holdings Ltd
000000000
687137.00000000
NS
204020.87000000
0.005629759379
Long
EC
CORP
BM
N
1
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
000000000
4975.00000000
NS
2451032.75000000
0.067633887723
Long
EC
CORP
CH
N
1
N
N
N
Chinese Estates Holdings Ltd
254900OCQEQVNKB0UF58
Chinese Estates Holdings Ltd
000000000
863028.00000000
NS
288276.12000000
0.007954701842
Long
EC
CORP
BM
N
1
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
9120.00000000
NS
860914.04000000
0.023756093638
Long
EC
CORP
KR
N
1
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
1549800.00000000
NS
1688514.04000000
0.046592918434
Long
EC
CORP
PT
N
1
N
N
N
Taiyo Holdings Co Ltd
N/A
Taiyo Holdings Co Ltd
000000000
57136.00000000
NS
1520484.83000000
0.041956314242
Long
EC
CORP
JP
N
1
N
N
N
Shinnihon Corp
N/A
Shinnihon Corp
000000000
36594.00000000
NS
237658.45000000
0.006557955997
Long
EC
CORP
JP
N
1
N
N
N
JCU Corp
N/A
JCU Corp
000000000
34173.00000000
NS
1462755.72000000
0.040363335060
Long
EC
CORP
JP
N
1
N
N
N
Kameda Seika Co Ltd
N/A
Kameda Seika Co Ltd
000000000
22553.00000000
NS
808716.21000000
0.022315744800
Long
EC
CORP
JP
N
1
N
N
N
BHG Group AB
549300ZLCWL2QTO3HR86
BHG Group AB
000000000
131994.00000000
NS
1188731.96000000
0.032801913363
Long
EC
CORP
SE
N
1
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
Korea Line Corp
000000000
253532.00000000
NS
586201.16000000
0.016175656338
Long
EC
CORP
KR
N
1
N
N
N
Ezion Holdings LTD
N/A
Ezion Holdings LTD Warrant
000000000
802298.00000000
NS
0.00000000
0.000000
Long
EC
CORP
SG
N
3
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
000000000
58811.00000000
NS
948494.52000000
0.026172792620
Long
EC
CORP
GB
N
1
N
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
Canada Goose Holdings Inc
135086106
79658.00000000
NS
2083851.02000000
0.057501861580
Long
EC
CORP
CA
N
1
N
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
Scandic Hotels Group AB
000000000
219149.00000000
NS
981482.51000000
0.027083064428
Long
EC
CORP
SE
N
1
N
N
Mcnex Co Ltd
N/A
Mcnex Co Ltd
000000000
19329.00000000
NS
735477.81000000
0.020294801701
Long
EC
CORP
KR
N
1
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
000000000
406270.00000000
NS
1873660.86000000
0.051701866585
Long
EC
CORP
IT
N
1
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
000000000
398568.00000000
NS
2523086.59000000
0.069622144031
Long
EC
CORP
BM
N
1
N
N
N
Genesis Energy Ltd
254900HM1ABRDJ7T5718
Genesis Energy Ltd
000000000
816163.00000000
NS
1521691.57000000
0.041989613070
Long
EC
CORP
NZ
N
1
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold Inc
98462Y100
1558905.00000000
NS
7657175.19000000
0.211292373421
Long
EC
CORP
CA
N
1
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R Real Estate Investment Trust
403925407
454180.00000000
NS
4630068.51000000
0.127762280515
Long
EC
CA
N
1
N
N
N
Ontex Group NV
549300AQESC6JJOPW253
Ontex Group NV
000000000
128777.00000000
NS
922818.45000000
0.025464286202
Long
EC
CORP
BE
N
1
N
N
N
Posco ICT Co Ltd
N/A
Posco ICT Co Ltd
000000000
130815.00000000
NS
625596.75000000
0.017262739696
Long
EC
CORP
KR
N
1
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
000000000
34994.00000000
NS
5675410.65000000
0.156607489919
Long
EC
CORP
KR
N
1
N
N
N
Nippon Steel Trading Corp
353800F2E977DJG1MD36
Nippon Steel Trading Corp
000000000
23189.00000000
NS
1095273.80000000
0.030223025463
Long
EC
CORP
JP
N
1
N
N
N
Feed One Co Ltd
N/A
Feed One Co Ltd
000000000
40212.00000000
NS
237414.02000000
0.006551211187
Long
EC
CORP
JP
N
1
N
N
N
VERBIO Vereinigte BioEnergie AG
529900W51PINCFFALS96
VERBIO Vereinigte BioEnergie AG
000000000
32591.00000000
NS
2584399.64000000
0.071314018584
Long
EC
CORP
DE
N
1
N
N
N
KLab Inc
N/A
KLab Inc
000000000
51096.00000000
NS
176124.26000000
0.004859979299
Long
EC
CORP
JP
N
1
N
N
N
Gree Inc
5299003NKP8638R7J253
Gree Inc
000000000
120303.00000000
NS
984985.71000000
0.027179731857
Long
EC
CORP
JP
N
1
N
N
N
Frontier Real Estate Investment Corp
N/A
Frontier Real Estate Investment Corp
000000000
790.00000000
NS
3244367.27000000
0.089525189605
Long
EC
JP
N
1
N
N
N
Bando Chemical Industries Ltd
N/A
Bando Chemical Industries Ltd
000000000
66420.00000000
NS
495374.69000000
0.013669387389
Long
EC
CORP
JP
N
1
N
N
N
Fagerhult AB
549300G9NPD8LSJLMP91
Fagerhult AB
000000000
114909.00000000
NS
686663.52000000
0.018947818390
Long
EC
CORP
SE
N
1
N
N
N
Nippon Kanzai Co Ltd
N/A
Nippon Kanzai Co Ltd
000000000
28327.00000000
NS
700458.40000000
0.019328474815
Long
EC
CORP
JP
N
1
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
4276596.00000000
NS
8409974.17000000
0.232065136123
Long
EC
CORP
AU
N
1
N
N
N
Soulbrain Co Ltd/New
N/A
Soulbrain Co Ltd/New
000000000
7157.00000000
NS
1353005.45000000
0.037334882079
Long
EC
CORP
KR
N
1
N
N
N
Cineworld Group PLC
213800J2J3TOOI176M73
Cineworld Group PLC
000000000
1683974.00000000
NS
906274.66000000
0.025007776253
Long
EC
CORP
GB
N
1
N
N
Hodogaya Chemical Co Ltd
N/A
Hodogaya Chemical Co Ltd
000000000
9804.00000000
NS
364750.51000000
0.010064938969
Long
EC
CORP
JP
N
1
N
N
N
Maezawa Kyuso Industries Co Ltd
N/A
Maezawa Kyuso Industries Co Ltd
000000000
23870.00000000
NS
202690.34000000
0.005593044686
Long
EC
CORP
JP
N
1
N
N
N
Nissan Shatai Co Ltd
N/A
Nissan Shatai Co Ltd
000000000
96019.00000000
NS
546893.54000000
0.015091000428
Long
EC
CORP
JP
N
1
N
N
N
Nitto Kohki Co Ltd
N/A
Nitto Kohki Co Ltd
000000000
18836.00000000
NS
261504.35000000
0.007215960638
Long
EC
CORP
JP
N
1
N
N
N
Vivo Energy PLC
213800TR7V9QN896AU56
Vivo Energy PLC
000000000
638550.00000000
NS
1156646.03000000
0.031916533032
Long
EC
CORP
GB
N
1
N
N
N
Nohmi Bosai Ltd
N/A
Nohmi Bosai Ltd
000000000
35483.00000000
NS
613077.23000000
0.016917275601
Long
EC
CORP
JP
N
1
N
N
N
Create SD Holdings Co Ltd
N/A
Create SD Holdings Co Ltd
000000000
39402.00000000
NS
1075921.77000000
0.029689024837
Long
EC
CORP
JP
N
1
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
Maruha Nichiro Corp
000000000
58895.00000000
NS
1286051.01000000
0.035487338803
Long
EC
CORP
JP
N
1
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
Kyoritsu Maintenance Co Ltd
000000000
39511.00000000
NS
1457970.48000000
0.040231290972
Long
EC
CORP
JP
N
1
N
N
N
Yamanashi Chuo Bank Ltd/The
353800DUD9B4IAIADJ68
Yamanashi Chuo Bank Ltd/The
000000000
49355.00000000
NS
426379.21000000
0.011765523580
Long
EC
CORP
JP
N
1
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
Bodycote PLC
000000000
301075.00000000
NS
3011578.14000000
0.083101597802
Long
EC
CORP
GB
N
1
N
N
N
CI Takiron Corp
N/A
CI Takiron Corp
000000000
67861.00000000
NS
329362.27000000
0.009088434575
Long
EC
CORP
JP
N
1
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
Elior Group SA
000000000
165350.00000000
NS
768142.89000000
0.021196163118
Long
EC
CORP
FR
N
1
N
N
N
Cafe24 Corp
N/A
Cafe24 Corp
000000000
17951.00000000
NS
291133.61000000
0.008033551526
Long
EC
CORP
KR
N
1
N
N
N
Koenig & Bauer AG
529900IQ90WSXBWSTD78
Koenig & Bauer AG
000000000
21605.00000000
NS
562988.52000000
0.015535125898
Long
EC
CORP
DE
N
1
N
N
N
Tassal Group Ltd
N/A
Tassal Group Ltd
000000000
362145.00000000
NS
940789.94000000
0.025960192157
Long
EC
CORP
AU
N
1
N
N
N
Aichi Bank Ltd/The
353800ZI732QIENETJ94
Aichi Bank Ltd/The
000000000
13916.00000000
NS
584188.06000000
0.016120106783
Long
EC
CORP
JP
N
1
N
N
N
Shibusawa Warehouse Co Ltd/The
N/A
Shibusawa Warehouse Co Ltd/The
000000000
15815.00000000
NS
305795.57000000
0.008438134189
Long
EC
CORP
JP
N
1
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
Vitrolife AB
000000000
111574.00000000
NS
3745061.90000000
0.103341375615
Long
EC
CORP
SE
N
1
N
N
N
Key Coffee Inc
N/A
Key Coffee Inc
000000000
25605.00000000
NS
465080.62000000
0.012833451709
Long
EC
CORP
JP
N
1
N
N
N
Monogatari Corp/The
N/A
Monogatari Corp/The
000000000
15649.00000000
NS
865501.45000000
0.023882678798
Long
EC
CORP
JP
N
1
N
N
N
Bonheur ASA
213800HOQE1B34SUA323
Bonheur ASA
000000000
32173.00000000
NS
1269555.99000000
0.035032174615
Long
EC
CORP
NO
N
1
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
000000000
643161.00000000
NS
6092509.22000000
0.168116923179
Long
EC
CORP
GB
N
1
N
N
N
Oiles Corp
N/A
Oiles Corp
000000000
43669.00000000
NS
605887.23000000
0.016718874477
Long
EC
CORP
JP
N
1
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
000000000
110846.00000000
NS
2677723.29000000
0.073889194810
Long
EC
CORP
SE
N
1
N
N
N
Aiful Corp
5299005WK14QZ676ZY35
Aiful Corp
000000000
473018.00000000
NS
1515464.66000000
0.041817787487
Long
EC
CORP
JP
N
1
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
Takeuchi Manufacturing Co Ltd
000000000
55845.00000000
NS
1243693.73000000
0.034318530463
Long
EC
CORP
JP
N
1
N
N
N
i-SENS Inc
N/A
i-SENS Inc
000000000
15220.00000000
NS
350008.73000000
0.009658153750
Long
EC
CORP
KR
N
1
N
N
N
Mitsuuroko Group Holdings Co Ltd
N/A
Mitsuuroko Group Holdings Co Ltd
000000000
73477.00000000
NS
688996.40000000
0.019012191966
Long
EC
CORP
JP
N
1
N
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725105
256813.00000000
NS
4798729.14000000
0.132416308134
Long
EC
CORP
CA
N
1
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
91576.00000000
NS
1619845.58000000
0.044698078427
Long
EC
CORP
PL
N
1
N
N
N
Chiyoda Corp
549300QKY84OVLK4L190
Chiyoda Corp
000000000
247619.00000000
NS
769677.46000000
0.021238508099
Long
EC
CORP
JP
N
1
N
N
N
Doosan Fuel Cell Co Ltd
N/A
Doosan Fuel Cell Co Ltd
000000000
46821.00000000
NS
1510920.11000000
0.041692385007
Long
EC
CORP
KR
N
1
N
N
N
Yungjin Pharmaceutical Co Ltd
N/A
Yungjin Pharmaceutical Co Ltd
000000000
131903.00000000
NS
530968.95000000
0.014651576707
Long
EC
CORP
KR
N
1
N
N
N
Home Consortium Ltd
9845005E59E4DCFA1C33
Home Consortium Ltd
000000000
226216.00000000
NS
1042375.49000000
0.028763347554
Long
EC
AU
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
68827L101
266993.00000000
NS
3294390.70000000
0.090905537970
Long
EC
CORP
CA
N
1
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co Inc
000000000
282868.00000000
NS
1237816.12000000
0.034156343477
Long
EC
CORP
JP
N
1
N
N
N
Andromeda Metals Ltd
N/A
Andromeda Metals Ltd
000000000
3699924.00000000
NS
483272.91000000
0.013335450427
Long
EC
CORP
AU
N
1
N
N
VT Holdings Co Ltd
N/A
VT Holdings Co Ltd
000000000
135698.00000000
NS
578491.15000000
0.015962906039
Long
EC
CORP
JP
N
1
N
N
N
San-A Co Ltd
N/A
San-A Co Ltd
000000000
27085.00000000
NS
1002973.95000000
0.027676100012
Long
EC
CORP
JP
N
1
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
000000000
33493.00000000
NS
3077263.16000000
0.084914112657
Long
EC
CORP
BE
N
1
N
N
N
Nichicon Corp
353800QK5U8ET4YJHF28
Nichicon Corp
000000000
95349.00000000
NS
1008335.85000000
0.027824056478
Long
EC
CORP
JP
N
1
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
Capricorn Metals Ltd
000000000
488889.00000000
NS
1344548.96000000
0.037101533384
Long
EC
CORP
AU
N
1
N
N
N
Senex Energy Ltd
261700ZXBROOT65KIC41
Senex Energy Ltd
000000000
270363.00000000
NS
896583.21000000
0.024740350025
Long
EC
CORP
AU
N
1
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
000000000
77171.00000000
NS
1922529.25000000
0.053050342734
Long
EC
NL
N
1
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751200
3385907.00000000
NS
4217868.14000000
0.116388008366
Long
EC
CORP
CA
N
1
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
000000000
6868.00000000
NS
5187774.81000000
0.143151648640
Long
EC
CORP
CH
N
1
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
7972.00000000
NS
2720204.91000000
0.075061434192
Long
EC
JP
N
1
N
N
N
Vastned Retail NV
724500GTYRJW5W85PN10
Vastned Retail NV
000000000
27644.00000000
NS
788663.76000000
0.021762416759
Long
EC
NL
N
1
N
N
N
Taiko Pharmaceutical Co Ltd
N/A
Taiko Pharmaceutical Co Ltd
000000000
45879.00000000
NS
233428.21000000
0.006441226599
Long
EC
CORP
JP
N
1
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
000000000
103265.00000000
NS
2059934.43000000
0.056841906317
Long
EC
CORP
FR
N
1
N
N
N
NEPES Corp
N/A
NEPES Corp
000000000
25572.00000000
NS
604021.13000000
0.016667381245
Long
EC
CORP
KR
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
631969.00000000
NS
4653755.24000000
0.128415893013
Long
EC
CORP
CA
N
1
N
N
N
Nitto Kogyo Corp
N/A
Nitto Kogyo Corp
000000000
44538.00000000
NS
623357.99000000
0.017200963270
Long
EC
CORP
JP
N
1
N
N
N
Lutronic Corp
N/A
Lutronic Corp
000000000
34625.00000000
NS
610512.75000000
0.016846511246
Long
EC
CORP
KR
N
1
N
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd
000000000
518169.00000000
NS
907193.82000000
0.025033139588
Long
EC
CORP
IL
N
1
N
N
N
Modec Inc
N/A
Modec Inc
000000000
31400.00000000
NS
320065.99000000
0.008831912683
Long
EC
CORP
JP
N
1
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
First Majestic Silver Corp
32076V103
360312.00000000
NS
4053811.83000000
0.111861032523
Long
EC
CORP
CA
N
1
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
000000000
106139.00000000
NS
4671115.73000000
0.128894939011
Long
EC
CORP
GB
N
1
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP Group PLC
000000000
1292161.00000000
NS
2078775.57000000
0.057361809426
Long
EC
CORP
JE
N
1
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
000000000
390724.00000000
NS
1984301.97000000
0.054754901438
Long
EC
CORP
GB
N
1
N
N
N
Fuso Chemical Co Ltd
N/A
Fuso Chemical Co Ltd
000000000
29418.00000000
NS
1178763.36000000
0.032526839448
Long
EC
CORP
JP
N
1
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
000000000
1165516.00000000
NS
994136.72000000
0.027432245163
Long
EC
CORP
FR
N
1
N
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM Holdings Co Ltd
000000000
160005.00000000
NS
1548995.66000000
0.042743043132
Long
EC
CORP
JP
N
1
N
N
N
Central Glass Co Ltd
N/A
Central Glass Co Ltd
000000000
63993.00000000
NS
1144012.04000000
0.031567910248
Long
EC
CORP
JP
N
1
N
N
N
Neowiz
N/A
Neowiz
000000000
19748.00000000
NS
401579.07000000
0.011081187606
Long
EC
CORP
KR
N
1
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
000000000
43304.00000000
NS
1265102.32000000
0.034909279882
Long
EC
CORP
DE
N
1
N
N
Juventus Football Club SpA
815600A253A0AF58C166
Juventus Football Club SpA
000000000
1516604.00000000
NS
597229.69000000
0.016479978000
Long
EC
CORP
IT
N
1
N
N
G-Tekt Corp
N/A
G-Tekt Corp
000000000
30536.00000000
NS
384169.00000000
0.010600773495
Long
EC
CORP
JP
N
1
N
N
N
Takkt AG
549300AZ0JTVTW3IZY37
Takkt AG
000000000
53828.00000000
NS
928660.01000000
0.025625478423
Long
EC
CORP
DE
N
1
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
000000000
93967.00000000
NS
1315170.86000000
0.036290873013
Long
EC
CORP
JP
N
1
N
N
N
Marston's PLC
213800Q6RP3ZJ2CZR962
Marston's PLC
000000000
1021061.00000000
NS
1067922.17000000
0.029468283581
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi Pencil Co Ltd
N/A
Mitsubishi Pencil Co Ltd
000000000
71453.00000000
NS
794714.94000000
0.021929393242
Long
EC
CORP
JP
N
1
N
N
N
Nippon Road Co Ltd/The
N/A
Nippon Road Co Ltd/The
000000000
8714.00000000
NS
737673.11000000
0.020355378890
Long
EC
CORP
JP
N
1
N
N
N
Keihanshin Building Co Ltd
N/A
Keihanshin Building Co Ltd
000000000
65577.00000000
NS
847220.11000000
0.023378222831
Long
EC
CORP
JP
N
1
N
N
N
Westshore Terminals Investment Corp
549300IERWRM7D8GK487
Westshore Terminals Investment Corp
96145A200
61750.00000000
NS
1446440.26000000
0.039913125658
Long
EC
CORP
CA
N
1
N
N
N
Global Fashion Group SA
5493001035L29EQRO222
Global Fashion Group SA
000000000
170338.00000000
NS
502416.11000000
0.013863688591
Long
EC
CORP
LU
N
1
N
N
N
Bonduelle SCA
969500QVHHN3NNVYRE94
Bonduelle SCA
000000000
21453.00000000
NS
431318.76000000
0.011901825704
Long
EC
CORP
FR
N
1
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
Spirent Communications PLC
000000000
967914.00000000
NS
3155838.99000000
0.087082336996
Long
EC
CORP
GB
N
1
N
N
N
Solaria Energia y Medio Ambiente SA
959800PM2YJU406K2789
Solaria Energia y Medio Ambiente SA
000000000
98441.00000000
NS
1837103.60000000
0.050693104210
Long
EC
CORP
ES
N
1
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT Investment Corp
000000000
690.00000000
NS
2153722.60000000
0.059429900525
Long
EC
JP
N
1
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
000000000
127468.00000000
NS
4665705.58000000
0.128745651134
Long
EC
CORP
GB
N
1
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
Sacyr SA
000000000
618434.00000000
NS
1454545.54000000
0.040136783052
Long
EC
CORP
ES
N
1
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
125491100
294653.00000000
NS
4820475.22000000
0.133016370264
Long
EC
CORP
CA
N
1
N
N
N
Sebang Global Battery Co Ltd
N/A
Sebang Global Battery Co Ltd
000000000
14208.00000000
NS
751552.21000000
0.020738359285
Long
EC
CORP
KR
N
1
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
Nittetsu Mining Co Ltd
000000000
10178.00000000
NS
588543.35000000
0.016240286815
Long
EC
CORP
JP
N
1
N
N
N
Bravura Solutions Ltd
529900RBSF446W3SB455
Bravura Solutions Ltd
000000000
393792.00000000
NS
478639.84000000
0.013207605324
Long
EC
CORP
AU
N
1
N
N
N
Fuji Soft Inc
N/A
Fuji Soft Inc
000000000
34106.00000000
NS
1664212.89000000
0.045922351608
Long
EC
CORP
JP
N
1
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
129053.00000000
NS
1036846.16000000
0.028610771019
Long
EC
CORP
KR
N
1
N
N
N
Devro PLC
549300Z9YLY7LEMLJ904
Devro PLC
000000000
273298.00000000
NS
744396.43000000
0.020540902429
Long
EC
CORP
GB
N
1
N
N
N
Ascom Holding AG
506700ZQR2RU51M31817
Ascom Holding AG
000000000
54379.00000000
NS
617613.15000000
0.017042439944
Long
EC
CORP
CH
N
1
N
N
N
Countryside Partnerships PLC
213800J3U1EMU8XMB493
Countryside Partnerships PLC
000000000
816089.00000000
NS
3330953.17000000
0.091914444110
Long
EC
CORP
GB
N
1
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
000000000
184057.00000000
NS
6929657.95000000
0.191217235981
Long
EC
CORP
GB
N
1
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
000000000
156423.00000000
NS
4392359.77000000
0.121202936813
Long
EC
CORP
FI
N
1
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
169784.00000000
NS
1833081.48000000
0.050582117683
Long
EC
CORP
SE
N
1
N
N
N
Camtek Ltd/Israel
N/A
Camtek Ltd/Israel
000000000
42066.00000000
NS
1391067.09000000
0.038385156371
Long
EC
CORP
IL
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
56963.00000000
NS
6721190.36000000
0.185464773646
Long
EC
CORP
DE
N
1
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
000000000
65794.00000000
NS
742414.97000000
0.020486225949
Long
EC
CORP
SE
N
1
N
N
N
Mizuno Corp
353800HVH84K5YH37819
Mizuno Corp
000000000
30767.00000000
NS
606658.19000000
0.016740148375
Long
EC
CORP
JP
N
1
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
241830.00000000
NS
10894600.23000000
0.300625998877
Long
EC
CORP
CA
N
1
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
000000000
145899.00000000
NS
2147164.83000000
0.059248945178
Long
EC
CORP
SE
N
1
N
N
N
Osaki Electric Co Ltd
N/A
Osaki Electric Co Ltd
000000000
60396.00000000
NS
256424.09000000
0.007075775757
Long
EC
CORP
JP
N
1
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV Co Ltd
000000000
31730.00000000
NS
682181.15000000
0.018824131707
Long
EC
CORP
KR
N
1
N
N
N
Forbo Holding AG
506700HR073894C16243
Forbo Holding AG
000000000
1627.00000000
NS
2794868.39000000
0.077121701002
Long
EC
CORP
CH
N
1
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
North West Co Inc/The
663278208
75365.00000000
NS
2140298.26000000
0.059059468794
Long
EC
CORP
CA
N
1
N
N
N
Creative & Innovative System
N/A
Creative & Innovative System
000000000
71344.00000000
NS
815885.56000000
0.022513576108
Long
EC
CORP
KR
N
1
N
N
N
Brack Capital Properties NV
529900ZL4OTK0T60P930
Brack Capital Properties NV
000000000
3575.35000000
NS
618710.84000000
0.017072729642
Long
EC
CORP
NL
N
1
N
N
N
Irongate Group
5493005VWQ4VSTT3EV67
Irongate Group
000000000
745546.00000000
NS
952169.48000000
0.026274199601
Long
EC
AU
N
1
N
N
N
Nippon Paper Industries Co Ltd
3538007UWR5N9X8B8S30
Nippon Paper Industries Co Ltd
000000000
152955.00000000
NS
1458168.79000000
0.040236763146
Long
EC
CORP
JP
N
1
N
N
N
Optex Group Co Ltd
N/A
Optex Group Co Ltd
000000000
55662.00000000
NS
804181.19000000
0.022190605292
Long
EC
CORP
JP
N
1
N
N
N
Orange Belgium SA
5493007JS0ZHJVBUWP18
Orange Belgium SA
000000000
25463.00000000
NS
560561.06000000
0.015468142477
Long
EC
CORP
BE
N
1
N
N
N
SRE Holdings Corp
N/A
SRE Holdings Corp
000000000
10010.00000000
NS
318529.63000000
0.008789518309
Long
EC
CORP
JP
N
1
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
98677.00000000
NS
2235022.76000000
0.061673300126
Long
EC
CORP
DK
N
1
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
000000000
170503.00000000
NS
6781677.25000000
0.187133851110
Long
EC
CORP
SE
N
1
N
N
N
BH Co Ltd
N/A
BH Co Ltd
000000000
41813.00000000
NS
669439.22000000
0.018472530423
Long
EC
CORP
KR
N
1
N
N
N
Torii Pharmaceutical Co Ltd
N/A
Torii Pharmaceutical Co Ltd
000000000
20622.00000000
NS
522286.73000000
0.014411999209
Long
EC
CORP
JP
N
1
N
N
N
Arvida Group Ltd
N/A
Arvida Group Ltd
000000000
1133663.00000000
NS
1227529.91000000
0.033872505420
Long
EC
CORP
NZ
N
1
N
N
N
Kansai Food Market Ltd
N/A
Kansai Food Market Ltd
000000000
29639.00000000
NS
287447.48000000
0.007931836320
Long
EC
CORP
JP
N
1
N
N
N
Hioki EE Corp
N/A
Hioki EE Corp
000000000
14061.00000000
NS
836273.93000000
0.023076173538
Long
EC
CORP
JP
N
1
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
000000000
102987.00000000
NS
1058426.70000000
0.029206265233
Long
EC
FR
N
1
N
N
N
VSTECS Holdings Ltd
N/A
VSTECS Holdings Ltd
000000000
1074947.00000000
NS
1106079.56000000
0.030521200002
Long
EC
CORP
KY
N
1
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
9161293.00000000
NS
7972667.84000000
0.219998089192
Long
EC
CORP
ES
N
1
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
000000000
687418.00000000
NS
1294047.93000000
0.035708006107
Long
EC
CORP
GB
N
1
N
N
N
Camurus AB
5493003S6Z6VI7WYFQ06
Camurus AB
000000000
33280.00000000
NS
535966.60000000
0.014789482045
Long
EC
CORP
SE
N
1
N
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
Belluna Co Ltd
000000000
77205.00000000
NS
492020.58000000
0.013576833955
Long
EC
CORP
JP
N
1
N
N
N
Nanofilm Technologies International Ltd
N/A
Nanofilm Technologies International Ltd
000000000
304443.00000000
NS
632457.37000000
0.017452051896
Long
EC
CORP
SG
N
1
N
N
N
Life Corp
N/A
Life Corp
000000000
32324.00000000
NS
853179.60000000
0.023542669217
Long
EC
CORP
JP
N
1
N
N
N
Eurocash SA
259400FVIQJS5VD8JO79
Eurocash SA
000000000
127708.00000000
NS
289544.73000000
0.007989707913
Long
EC
CORP
PL
N
1
N
N
N
Okuwa Co Ltd
N/A
Okuwa Co Ltd
000000000
41052.00000000
NS
347164.30000000
0.009579664444
Long
EC
CORP
JP
N
1
N
N
N
Tama Home Co Ltd
N/A
Tama Home Co Ltd
000000000
24253.00000000
NS
485375.86000000
0.013393479307
Long
EC
CORP
JP
N
1
N
N
N
K&O Energy Group Inc
N/A
K&O Energy Group Inc
000000000
17816.00000000
NS
250282.51000000
0.006906304773
Long
EC
CORP
JP
N
1
N
N
N
Trusco Nakayama Corp
N/A
Trusco Nakayama Corp
000000000
64300.00000000
NS
1402959.84000000
0.038713325352
Long
EC
CORP
JP
N
1
N
N
N
Datalogic SpA
815600A033443037ED66
Datalogic SpA
000000000
31866.00000000
NS
448830.51000000
0.012385045577
Long
EC
CORP
IT
N
1
N
N
N
Seven West Media Ltd
5299000SUVHQV28IMC77
Seven West Media Ltd
000000000
1526670.00000000
NS
686853.33000000
0.018953056014
Long
EC
CORP
AU
N
1
N
N
N
Tokyo Electron Device Ltd
N/A
Tokyo Electron Device Ltd
000000000
9295.00000000
NS
430148.47000000
0.011869532679
Long
EC
CORP
JP
N
1
N
N
N
Synlait Milk Ltd
N/A
Synlait Milk Ltd
000000000
172105.00000000
NS
392510.71000000
0.010830954947
Long
EC
CORP
NZ
N
1
N
N
N
Obara Group Inc
3538003M0UGWDBTV2318
Obara Group Inc
000000000
16225.00000000
NS
436705.01000000
0.012050454085
Long
EC
CORP
JP
N
1
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS Electric Co Ltd
000000000
24333.00000000
NS
869216.41000000
0.023985189541
Long
EC
CORP
KR
N
1
N
N
N
SMCP SA
96950034TTGHHKKEN547
SMCP SA
000000000
75881.00000000
NS
562941.36000000
0.015533824563
Long
EC
CORP
FR
N
1
N
N
N
Shinmaywa Industries Ltd
N/A
Shinmaywa Industries Ltd
000000000
86311.00000000
NS
697682.14000000
0.019251866595
Long
EC
CORP
JP
N
1
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
1072557.00000000
NS
5875861.54000000
0.162138739140
Long
EC
CORP
GB
N
1
N
N
N
Nanosonics Ltd
549300XUBCM70BRANN81
Nanosonics Ltd
000000000
371582.00000000
NS
1129785.08000000
0.031175330991
Long
EC
CORP
AU
N
1
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
000000000
62986.00000000
NS
2581236.55000000
0.071226736162
Long
EC
CORP
JP
N
1
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
Ringkjoebing Landbobank A/S
000000000
46779.00000000
NS
5841591.68000000
0.161193095364
Long
EC
CORP
DK
N
1
N
N
N
Biotage AB
529900SR87NBUKX74L58
Biotage AB
000000000
107914.00000000
NS
1957457.65000000
0.054014158286
Long
EC
CORP
SE
N
1
N
N
N
Glory Ltd
3538003FKID28TGG5U64
Glory Ltd
000000000
84858.00000000
NS
1533964.45000000
0.042328271371
Long
EC
CORP
JP
N
1
N
N
N
KTB Investment & Securities Co Ltd
988400IHZEWTN9N0WY45
KTB Investment & Securities Co Ltd
000000000
65601.00000000
NS
274985.69000000
0.007587965229
Long
EC
CORP
KR
N
1
N
N
N
Plenus Co Ltd
N/A
Plenus Co Ltd
000000000
40193.00000000
NS
696899.68000000
0.019230275365
Long
EC
CORP
JP
N
1
N
N
N
Nichi-iko Pharmaceutical Co Ltd
N/A
Nichi-iko Pharmaceutical Co Ltd
000000000
78912.00000000
NS
579635.79000000
0.015994491277
Long
EC
CORP
JP
N
1
N
N
N
Infomart Corp
N/A
Infomart Corp
000000000
331444.00000000
NS
1942476.23000000
0.053600760432
Long
EC
CORP
JP
N
1
N
N
N
Dye & Durham Ltd
N/A
Dye & Durham Ltd
267488104
63190.00000000
NS
1458249.93000000
0.040239002126
Long
EC
CORP
CA
N
1
N
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
Sligro Food Group NV
000000000
55759.00000000
NS
1424799.20000000
0.039315961454
Long
EC
CORP
NL
N
1
N
N
N
Rorze Corp
N/A
Rorze Corp
000000000
15596.00000000
NS
1448901.24000000
0.039981034031
Long
EC
CORP
JP
N
1
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
787243.00000000
NS
4008222.41000000
0.110603036393
Long
EC
CORP
IT
N
1
N
N
N
Restaurant Brands New Zealand Ltd
N/A
Restaurant Brands New Zealand Ltd
000000000
51817.00000000
NS
507421.57000000
0.014001809438
Long
EC
CORP
NZ
N
1
N
N
N
Halows Co Ltd
N/A
Halows Co Ltd
000000000
13732.00000000
NS
347785.93000000
0.009596817725
Long
EC
CORP
JP
N
1
N
N
N
Skellerup Holdings Ltd
N/A
Skellerup Holdings Ltd
000000000
285064.00000000
NS
1134351.97000000
0.031301349922
Long
EC
CORP
NZ
N
1
N
N
N
Telcon RF Pharmaceutical Inc
N/A
Telcon RF Pharmaceutical Inc
000000000
111282.00000000
NS
200841.64000000
0.005542031590
Long
EC
CORP
KR
N
1
N
N
N
Dongwon Industries Co Ltd
N/A
Dongwon Industries Co Ltd
000000000
1970.00000000
NS
344076.18000000
0.009494450747
Long
EC
CORP
KR
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
174180.00000000
NS
10342173.53000000
0.285382316228
Long
EC
CORP
CA
N
1
N
N
N
OFX Group Ltd
N/A
OFX Group Ltd
000000000
352819.00000000
NS
591413.30000000
0.016319480321
Long
EC
CORP
AU
N
1
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
Kiyo Bank Ltd/The
000000000
103793.00000000
NS
1329235.29000000
0.036678967411
Long
EC
CORP
JP
N
1
N
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
Collins Foods Ltd
000000000
168363.00000000
NS
1335346.47000000
0.036847599537
Long
EC
CORP
AU
N
1
N
N
N
Hansae Co Ltd
N/A
Hansae Co Ltd
000000000
27226.00000000
NS
512886.35000000
0.014152604778
Long
EC
CORP
KR
N
1
N
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
Monex Group Inc
000000000
280134.00000000
NS
1259903.73000000
0.034765829798
Long
EC
CORP
JP
N
1
N
N
N
Far East Consortium International Ltd
54930031259IQB0EH527
Far East Consortium International Ltd
000000000
1804752.00000000
NS
623626.50000000
0.017208372545
Long
EC
CORP
KY
N
1
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC Ancora
000000000
58423.00000000
NS
2635329.01000000
0.072719365490
Long
EC
CORP
BE
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
173413.00000000
NS
4571332.92000000
0.126141528487
Long
EC
CORP
SE
N
1
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
Bossard Holding AG
000000000
4154.00000000
NS
1161372.28000000
0.032046949348
Long
EC
CORP
CH
N
1
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
Keller Group PLC
000000000
117794.00000000
NS
1242274.32000000
0.034279363211
Long
EC
CORP
GB
N
1
N
N
N
Aida Engineering Ltd
N/A
Aida Engineering Ltd
000000000
89111.00000000
NS
768284.98000000
0.021200083955
Long
EC
CORP
JP
N
1
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
47130.00000000
NS
603840.80000000
0.016662405212
Long
EC
CORP
PL
N
1
N
N
N
Pacific Textiles Holdings Ltd
5299009IC8ZP94KPH034
Pacific Textiles Holdings Ltd
000000000
778853.00000000
NS
377779.14000000
0.010424451464
Long
EC
CORP
KY
N
1
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
Brunel International NV
000000000
33922.00000000
NS
404634.82000000
0.011165508084
Long
EC
CORP
NL
N
1
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
Schouw & Co A/S
000000000
19816.00000000
NS
1720515.51000000
0.047475968173
Long
EC
CORP
DK
N
1
N
N
N
NTG Nordic Transport Group A/S
529900PZWXV8JX89K947
NTG Nordic Transport Group A/S
000000000
23280.00000000
NS
1450045.68000000
0.040012613750
Long
EC
CORP
DK
N
1
N
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
43048.00000000
NS
1351571.51000000
0.037295313886
Long
EC
CORP
KR
N
1
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
Corem Property Group AB
000000000
16661.00000000
NS
554295.73000000
0.015295256731
Long
EP
CORP
SE
N
1
N
N
N
Riken Vitamin Co Ltd
N/A
Riken Vitamin Co Ltd
000000000
20480.00000000
NS
309578.29000000
0.008542514704
Long
EC
CORP
JP
N
1
N
N
N
Cawachi Ltd
N/A
Cawachi Ltd
000000000
19609.00000000
NS
417122.21000000
0.011510085582
Long
EC
CORP
JP
N
1
N
N
N
K Wah International Holdings Ltd
529900ZOP51K5LHLPK04
K Wah International Holdings Ltd
000000000
2123295.00000000
NS
804350.46000000
0.022195276134
Long
EC
CORP
BM
N
1
N
N
N
Anest Iwata Corp
N/A
Anest Iwata Corp
000000000
54493.00000000
NS
388441.53000000
0.010718669845
Long
EC
CORP
JP
N
1
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AmRest Holdings SE
000000000
118468.00000000
NS
651312.06000000
0.017972328904
Long
EC
CORP
ES
N
1
N
N
N
Carel Industries SpA
815600115DA6E507AE33
Carel Industries SpA
000000000
73624.00000000
NS
1819279.29000000
0.050201259545
Long
EC
CORP
IT
N
1
N
N
N
Viva Energy Group Ltd
N/A
Viva Energy Group Ltd
000000000
1396659.00000000
NS
2472904.57000000
0.068237419528
Long
EC
CORP
AU
N
1
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
1098939.00000000
NS
15890362.49000000
0.438479246161
Long
EC
CORP
CA
N
1
N
N
N
Yodogawa Steel Works Ltd
N/A
Yodogawa Steel Works Ltd
000000000
43380.00000000
NS
1039538.09000000
0.028685052235
Long
EC
CORP
JP
N
1
N
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
Pharma Mar SA
000000000
22348.00000000
NS
1368522.04000000
0.037763047434
Long
EC
CORP
ES
N
1
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
000000000
510102.00000000
NS
3928626.22000000
0.108406656203
Long
EC
CORP
GB
N
1
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
Veidekke ASA
000000000
176159.00000000
NS
2728429.70000000
0.075288389350
Long
EC
CORP
NO
N
1
N
N
N
Sankyo Tateyama Inc
N/A
Sankyo Tateyama Inc
000000000
47371.00000000
NS
258293.80000000
0.007127368603
Long
EC
CORP
JP
N
1
N
N
N
Carta Holdings Inc
N/A
Carta Holdings Inc
000000000
32143.00000000
NS
645511.26000000
0.017812261416
Long
EC
CORP
JP
N
1
N
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
Rieter Holding AG
000000000
4819.00000000
NS
858275.22000000
0.023683277942
Long
EC
CORP
CH
N
1
N
N
N
KH Neochem Co Ltd
N/A
KH Neochem Co Ltd
000000000
57706.00000000
NS
1416909.64000000
0.039098256645
Long
EC
CORP
JP
N
1
N
N
N
TOMONY Holdings Inc
N/A
TOMONY Holdings Inc
000000000
228966.00000000
NS
685854.31000000
0.018925489019
Long
EC
CORP
JP
N
1
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
345156.00000000
NS
724386.20000000
0.019988739407
Long
EC
CORP
PL
N
1
N
N
N
Raito Kogyo Co Ltd
N/A
Raito Kogyo Co Ltd
000000000
72520.00000000
NS
1229707.49000000
0.033932593643
Long
EC
CORP
JP
N
1
N
N
N
YAMABIKO Corp
N/A
YAMABIKO Corp
000000000
51986.00000000
NS
600315.87000000
0.016565138164
Long
EC
CORP
JP
N
1
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
Maruzen Showa Unyu Co Ltd
000000000
24733.00000000
NS
685029.48000000
0.018902728630
Long
EC
CORP
JP
N
1
N
N
N
Hosokawa Micron Corp
N/A
Hosokawa Micron Corp
000000000
21004.00000000
NS
488193.69000000
0.013471234611
Long
EC
CORP
JP
N
1
N
N
N
Komipharm International Co Ltd
N/A
Komipharm International Co Ltd
000000000
56246.00000000
NS
387806.66000000
0.010701151219
Long
EC
CORP
KR
N
1
N
N
N
AddLife AB
5493005T3M7CD7XWE013
AddLife AB
000000000
177294.00000000
NS
4080042.47000000
0.112584841766
Long
EC
CORP
SE
N
1
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
000000000
285016.00000000
NS
5222766.76000000
0.144117217794
Long
EC
CORP
SE
N
1
N
N
N
Oyo Corp
N/A
Oyo Corp
000000000
33096.00000000
NS
599133.15000000
0.016532502145
Long
EC
CORP
JP
N
1
N
N
N
Believe SA
969500WGEAZ8YE4UAI86
Believe SA
000000000
32818.00000000
NS
475509.40000000
0.013121223847
Long
EC
CORP
FR
N
1
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
357323.00000000
NS
5775359.87000000
0.159365492367
Long
EC
CORP
FR
N
1
N
N
N
LEC Inc
353800QEG7G3CQSZEA52
LEC Inc
000000000
42521.00000000
NS
353311.02000000
0.009749277262
Long
EC
CORP
JP
N
1
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
000000000
72059.00000000
NS
3031405.94000000
0.083648726844
Long
EC
CORP
DK
N
1
N
N
N
Boardwalk Real Estate Investment Trust
549300RMNRTTJRCOYW23
Boardwalk Real Estate Investment Trust
096631106
62343.00000000
NS
2774677.61000000
0.076564555877
Long
EC
CA
N
1
N
N
N
Iino Kaiun Kaisha Ltd
353800VWL98SRNE0NX81
Iino Kaiun Kaisha Ltd
000000000
141451.00000000
NS
1084447.43000000
0.029924282212
Long
EC
CORP
JP
N
1
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
000000000
112809.00000000
NS
2977617.42000000
0.082164484447
Long
EC
CORP
FR
N
1
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
Konecranes Oyj
000000000
120188.00000000
NS
4219950.60000000
0.116445471844
Long
EC
CORP
FI
N
1
N
N
N
Allot Ltd
5493008MLSB5KCVNRK06
Allot Ltd
000000000
54955.00000000
NS
444207.23000000
0.012257470619
Long
EC
CORP
IL
N
1
N
N
N
Electro Optic Systems Holdings Ltd
N/A
Electro Optic Systems Holdings Ltd
000000000
217650.00000000
NS
290605.37000000
0.008018975252
Long
EC
CORP
AU
N
1
N
N
Korea Asset In Trust Co Ltd
N/A
Korea Asset In Trust Co Ltd
000000000
98144.00000000
NS
303651.75000000
0.008378977541
Long
EC
CORP
KR
N
1
N
N
N
Rock Field Co Ltd
N/A
Rock Field Co Ltd
000000000
33258.00000000
NS
456819.24000000
0.012605486886
Long
EC
CORP
JP
N
1
N
N
N
Ilyang Pharmaceutical Co Ltd
N/A
Ilyang Pharmaceutical Co Ltd
000000000
20167.00000000
NS
421001.95000000
0.011617143270
Long
EC
CORP
KR
N
1
N
N
N
Usen-Next Holdings Co Ltd
N/A
Usen-Next Holdings Co Ltd
000000000
27218.00000000
NS
565274.20000000
0.015598197035
Long
EC
CORP
JP
N
1
N
N
N
Advanced Process Systems Corp
N/A
Advanced Process Systems Corp
000000000
16270.00000000
NS
302436.48000000
0.008345443336
Long
EC
CORP
KR
N
1
N
N
N
Next Science Co Ltd
N/A
Next Science Co Ltd
000000000
62301.00000000
NS
875690.86000000
0.024163845752
Long
EC
CORP
KR
N
1
N
N
N
Sagami Holdings Corp
N/A
Sagami Holdings Corp
000000000
32406.00000000
NS
337073.05000000
0.009301206121
Long
EC
CORP
JP
N
1
N
N
N
Tochigi Bank Ltd/The
N/A
Tochigi Bank Ltd/The
000000000
170165.00000000
NS
332425.66000000
0.009172965871
Long
EC
CORP
JP
N
1
N
N
N
Ryosan Co Ltd
N/A
Ryosan Co Ltd
000000000
37651.00000000
NS
761682.92000000
0.021017906469
Long
EC
CORP
JP
N
1
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
000000000
40780.00000000
NS
2164702.53000000
0.059732881116
Long
EC
CORP
FR
N
1
N
N
N
Taki Chemical Co Ltd
N/A
Taki Chemical Co Ltd
000000000
8052.00000000
NS
333125.94000000
0.009192289423
Long
EC
CORP
JP
N
1
N
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
Laboratorios Farmaceuticos Rovi SA
000000000
36242.00000000
NS
2943118.43000000
0.081212518050
Long
EC
CORP
ES
N
1
N
N
N
Dicker Data Ltd
549300Z9AR1B5G2UQJ37
Dicker Data Ltd
000000000
83192.00000000
NS
854210.98000000
0.023571129155
Long
EC
CORP
AU
N
1
N
N
N
Wakita & Co Ltd
N/A
Wakita & Co Ltd
000000000
71527.00000000
NS
617923.72000000
0.017051009824
Long
EC
CORP
JP
N
1
N
N
N
Daiken Corp
N/A
Daiken Corp
000000000
21821.00000000
NS
424768.24000000
0.011721070415
Long
EC
CORP
JP
N
1
N
N
N
Kogan.com Ltd
529900EOAC36USKQV388
Kogan.com Ltd
000000000
110718.00000000
NS
441080.36000000
0.012171187653
Long
EC
CORP
AU
N
1
N
N
Moriroku Holdings Co Ltd
N/A
Moriroku Holdings Co Ltd
000000000
19746.00000000
NS
327457.00000000
0.009035860484
Long
EC
CORP
JP
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
217763.00000000
NS
6362831.06000000
0.175576193960
Long
EC
CORP
CA
N
1
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
Methanex Corp
59151K108
98534.00000000
NS
5126549.19000000
0.141462186633
Long
EC
CORP
CA
N
1
N
N
N
Huchems Fine Chemical Corp
N/A
Huchems Fine Chemical Corp
000000000
33891.00000000
NS
622939.33000000
0.017189410751
Long
EC
CORP
KR
N
1
N
N
N
China Animal Healthcare Ltd
N/A
China Animal Healthcare Ltd
000000000
192752.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
Petrofac Ltd
000000000
540564.00000000
NS
773897.30000000
0.021354950519
Long
EC
CORP
JE
N
1
N
N
N
Y2 Solution Co Ltd
N/A
Y2 Solution Co Ltd
000000000
32067.00000000
NS
13335.14000000
0.000367970342
Long
EC
CORP
KR
N
3
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp
29446Y502
408822.00000000
NS
2897709.45000000
0.079959500988
Long
EC
CORP
CA
N
1
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
000000000
198647.00000000
NS
1150185.71000000
0.031738266725
Long
EC
CORP
DE
N
1
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA Solar Technology AG
000000000
14509.00000000
NS
579178.18000000
0.015981863970
Long
EC
CORP
DE
N
1
N
N
COLOPL Inc
N/A
COLOPL Inc
000000000
80613.00000000
NS
451446.80000000
0.012457239579
Long
EC
CORP
JP
N
1
N
N
N
Charter Hall Social Infrastructure REIT
254900W31UGIMDQW3W98
Charter Hall Social Infrastructure REIT
000000000
521333.00000000
NS
1433776.88000000
0.039563691885
Long
EC
AU
N
1
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
676176.00000000
NS
6631946.58000000
0.183002177503
Long
EC
CORP
CA
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
903903.00000000
NS
26489592.39000000
0.730954785305
Long
EC
CORP
CA
N
1
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
AG Barr PLC
000000000
135127.00000000
NS
937355.80000000
0.025865430371
Long
EC
CORP
GB
N
1
N
N
N
Takasago Thermal Engineering Co Ltd
N/A
Takasago Thermal Engineering Co Ltd
000000000
92536.00000000
NS
1554653.01000000
0.042899152256
Long
EC
CORP
JP
N
1
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
Lotte Tour Development Co Ltd
000000000
46805.00000000
NS
690970.81000000
0.019066673908
Long
EC
CORP
KR
N
1
N
N
N
Hong Kong Technology Venture Co Ltd
N/A
Hong Kong Technology Venture Co Ltd
000000000
871629.00000000
NS
925876.43000000
0.025548668214
Long
EC
CORP
HK
N
1
N
N
N
EBOS Group Ltd
N/A
EBOS Group Ltd
000000000
175006.00000000
NS
4615422.60000000
0.127358140737
Long
EC
CORP
NZ
N
1
N
N
N
Aurora Cannabis Inc
549300F6VHCLKCUWDT34
Aurora Cannabis Inc
05156X884
323958.00000000
NS
1231109.36000000
0.033971276895
Long
EC
CORP
CA
N
1
N
N
Prestige International Inc
N/A
Prestige International Inc
000000000
135001.00000000
NS
815808.08000000
0.022511438122
Long
EC
CORP
JP
N
1
N
N
N
Komatsu Matere Co Ltd
N/A
Komatsu Matere Co Ltd
000000000
55467.00000000
NS
635215.74000000
0.017528166459
Long
EC
CORP
JP
N
1
N
N
N
Mezzion Pharma Co Ltd
N/A
Mezzion Pharma Co Ltd
000000000
8840.00000000
NS
1199890.21000000
0.033109814523
Long
EC
CORP
KR
N
1
N
N
N
Ricoh Leasing Co Ltd
N/A
Ricoh Leasing Co Ltd
000000000
20682.00000000
NS
667103.36000000
0.018408074616
Long
EC
CORP
JP
N
1
N
N
N
Com2uS Holdings Corp
N/A
Com2uS Holdings Corp
000000000
7326.00000000
NS
816471.08000000
0.022529732968
Long
EC
CORP
KR
N
1
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
Silver Lake Resources Ltd
000000000
1328256.00000000
NS
1783120.37000000
0.049203488979
Long
EC
CORP
AU
N
1
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SkiStar AB
000000000
65893.00000000
NS
985790.89000000
0.027201950024
Long
EC
CORP
SE
N
1
N
N
N
Petropavlovsk PLC
213800ZZOU5P76L8XB92
Petropavlovsk PLC
000000000
4582186.00000000
NS
491852.06000000
0.013572183808
Long
EC
CORP
GB
N
1
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS SA
000000000
346041.00000000
NS
1334704.53000000
0.036829885821
Long
EC
CORP
PT
N
1
N
N
N
Montea NV
5493006K5LQDD0GK1T60
Montea NV
000000000
19925.00000000
NS
2497582.31000000
0.068918377991
Long
EC
BE
N
1
N
N
N
Duskin Co Ltd
N/A
Duskin Co Ltd
000000000
63271.00000000
NS
1538719.96000000
0.042459495089
Long
EC
CORP
JP
N
1
N
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG
000000000
11936.00000000
NS
3629782.55000000
0.100160352997
Long
EC
CORP
CH
N
1
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
44822.00000000
NS
1157502.47000000
0.031940165669
Long
EC
CORP
KR
N
1
N
N
N
Heiwado Co Ltd
N/A
Heiwado Co Ltd
000000000
48147.00000000
NS
836066.85000000
0.023070459365
Long
EC
CORP
JP
N
1
N
N
N
Future PLC
213800K2581YRLEXV353
Future PLC
000000000
183266.00000000
NS
6531031.28000000
0.180217517008
Long
EC
CORP
GB
N
1
N
N
N
Mithra Pharmaceuticals SA
5493002FDD273HTEKK14
Mithra Pharmaceuticals SA
000000000
33921.00000000
NS
690373.52000000
0.019050192266
Long
EC
CORP
BE
N
1
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
000000000
298036.00000000
NS
5476890.50000000
0.151129517609
Long
EC
CORP
DK
N
1
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
000000000
52684.00000000
NS
964547.52000000
0.026615759692
Long
EC
CORP
FR
N
1
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
058586108
405384.00000000
NS
4634421.10000000
0.127882386043
Long
EC
CORP
CA
N
1
N
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
Hana Tour Service Inc
000000000
15250.00000000
NS
993117.64000000
0.027404124632
Long
EC
CORP
KR
N
1
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
San-In Godo Bank Ltd/The
000000000
248746.00000000
NS
1468611.07000000
0.040524907803
Long
EC
CORP
JP
N
1
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
491584.00000000
NS
4399419.40000000
0.121397740503
Long
EC
CORP
IM
N
1
N
N
N
ioneer Ltd
N/A
ioneer Ltd
000000000
3277751.00000000
NS
1248712.36000000
0.034457014723
Long
EC
CORP
AU
N
1
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
000000000
2550845.00000000
NS
4644465.17000000
0.128159542480
Long
EC
CORP
GB
N
1
N
N
N
Yokowo Co Ltd
N/A
Yokowo Co Ltd
000000000
35454.00000000
NS
839137.00000000
0.023155177197
Long
EC
CORP
JP
N
1
N
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
Sensirion Holding AG
000000000
16934.00000000
NS
1926981.96000000
0.053173210977
Long
EC
CORP
CH
N
1
N
N
N
Tongyang Inc
N/A
Tongyang Inc
000000000
296612.00000000
NS
345370.98000000
0.009530179506
Long
EC
CORP
KR
N
1
N
N
N
2022-03-30
SCHWAB STRATEGIC TRUST
Mark Fischer
Mark Fischer
CFO