0001752724-23-084619.txt : 20230424
0001752724-23-084619.hdr.sgml : 20230424
20230424103910
ACCESSION NUMBER: 0001752724-23-084619
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230424
DATE AS OF CHANGE: 20230424
PERIOD START: 20230831
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: 23838363
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Schwab Strategic Trust
DATE OF NAME CHANGE: 20090127
0001454889
S000026638
Schwab International Small-Cap Equity ETF
C000079985
Schwab International Small-Cap Equity ETF
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Nine Entertainment Co Holdings Ltd
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Naturecell Co Ltd
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Rathbones Group PLC
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Riso Kagaku Corp
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Riso Kagaku Corp
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Komeri Co Ltd
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Komeri Co Ltd
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Grupo Catalana Occidente SA
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Grupo Catalana Occidente SA
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TeamViewer AG
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Hansen Technologies Ltd
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Bell Food Group AG
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N
N
Nolato AB
213800T7T7I7WAOX8Y72
Nolato AB
000000000
332871.00000000
NS
1662982.48000000
0.045574281668
Long
EC
CORP
SE
N
1
N
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
Hokuetsu Corp
000000000
255332.00000000
NS
1537071.83000000
0.042123681618
Long
EC
CORP
JP
N
1
N
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346D107
454374.00000000
NS
3691194.27000000
0.101157726780
Long
EC
CORP
CA
N
1
N
N
N
Hyosung TNC Corp
988400BL3EUWYB39P076
Hyosung TNC Corp
000000000
5731.00000000
NS
1981433.97000000
0.054301492013
Long
EC
CORP
KR
N
1
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
18915.00000000
NS
973223.95000000
0.026671346786
Long
EC
CORP
CA
N
1
N
N
N
Estia Health Ltd
529900T7KJPM2U5FGD48
Estia Health Ltd
000000000
432790.00000000
NS
607052.22000000
0.016636356181
Long
EC
CORP
AU
N
1
N
N
N
Summerset Group Holdings Ltd
N/A
Summerset Group Holdings Ltd
000000000
430815.00000000
NS
2455584.78000000
0.067295665330
Long
EC
CORP
NZ
N
1
N
N
N
Capital & Counties Properties PLC
549300TTXXZ1SHUI0D54
Capital & Counties Properties PLC
000000000
1377482.00000000
NS
2107906.69000000
0.057767495674
Long
EC
CORP
GB
N
1
N
N
N
Carnarvon Energy Ltd
529900GGLJF0NFMNGC26
Carnarvon Energy Ltd
000000000
3272654.00000000
NS
297933.51000000
0.008164912057
Long
EC
CORP
AU
N
1
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
Lenzing AG
000000000
25496.00000000
NS
1941365.78000000
0.053203417319
Long
EC
CORP
AT
N
1
N
N
N
Emeco Holdings Ltd
5299005P968PATHZP480
Emeco Holdings Ltd
000000000
1030696.00000000
NS
507386.55000000
0.013905003704
Long
EC
CORP
AU
N
1
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
Valiant Holding AG
000000000
29984.00000000
NS
3320714.00000000
0.091004659998
Long
EC
CORP
CH
N
1
N
N
N
Noritsu Koki Co Ltd
N/A
Noritsu Koki Co Ltd
000000000
38797.00000000
NS
634013.30000000
0.017375228580
Long
EC
CORP
JP
N
1
N
N
N
SmarTone Telecommunications Holdings Ltd
529900CT7EGMVQRYNQ45
SmarTone Telecommunications Holdings Ltd
000000000
649461.00000000
NS
433553.17000000
0.011881588967
Long
EC
CORP
BM
N
1
N
N
N
Tachibana Eletech Co Ltd
N/A
Tachibana Eletech Co Ltd
000000000
34126.00000000
NS
492041.73000000
0.013484476634
Long
EC
CORP
JP
N
1
N
N
N
Ichikoh Industries Ltd
353800KP9IZ3RU1GNE32
Ichikoh Industries Ltd
000000000
108261.00000000
NS
353677.24000000
0.009692577251
Long
EC
CORP
JP
N
1
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
000000000
134534.00000000
NS
2396061.26000000
0.065664414430
Long
EC
CORP
JP
N
1
N
N
N
Arena REIT
N/A
Arena REIT
000000000
606035.00000000
NS
1577504.15000000
0.043231735348
Long
EC
AU
N
1
N
N
N
IDOM Inc
N/A
IDOM Inc
000000000
99595.00000000
NS
619292.77000000
0.016971810271
Long
EC
CORP
JP
N
1
N
N
N
Autogrill SpA
5299003D9N2698I3C257
Autogrill SpA
000000000
358038.00000000
NS
2550061.68000000
0.069884818795
Long
EC
CORP
IT
N
1
N
N
N
Furuno Electric Co Ltd
N/A
Furuno Electric Co Ltd
000000000
45219.00000000
NS
322340.78000000
0.008833796914
Long
EC
CORP
JP
N
1
N
N
N
United Arrows Ltd
N/A
United Arrows Ltd
000000000
48984.00000000
NS
627156.30000000
0.017187311477
Long
EC
CORP
JP
N
1
N
N
N
Kumiai Chemical Industry Co Ltd
N/A
Kumiai Chemical Industry Co Ltd
000000000
191601.00000000
NS
1213902.02000000
0.033267165013
Long
EC
CORP
JP
N
1
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
000000000
519337.00000000
NS
4347479.06000000
0.119143308850
Long
EC
CORP
SE
N
1
N
N
N
Alphawave IP Group PLC
213800ZXTO21EU4VMH37
Alphawave IP Group PLC
000000000
506960.00000000
NS
559126.98000000
0.015322957867
Long
EC
CORP
GB
N
1
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ Cussons PLC
000000000
356510.00000000
NS
786390.87000000
0.021551158500
Long
EC
CORP
GB
N
1
N
N
N
Jumbo Interactive Ltd
52990094T9F7X0NC0X54
Jumbo Interactive Ltd
000000000
102737.00000000
NS
940832.15000000
0.025783644699
Long
EC
CORP
AU
N
1
N
N
N
giftee Inc
353800Z7YL4DQYQCW439
giftee Inc
000000000
37225.00000000
NS
638658.19000000
0.017502522480
Long
EC
CORP
JP
N
1
N
N
N
Oita Bank Ltd/The
35380074A4QB6YEFB933
Oita Bank Ltd/The
000000000
26816.00000000
NS
450033.96000000
0.012333247463
Long
EC
CORP
JP
N
1
N
N
N
SIMMTECH Co Ltd
N/A
SIMMTECH Co Ltd
000000000
33847.00000000
NS
735387.30000000
0.020153398095
Long
EC
CORP
KR
N
1
N
N
N
Oxford Nanopore Technologies PLC
213800IRWQ2Q6M2CDW55
Oxford Nanopore Technologies PLC
000000000
1213123.00000000
NS
3069513.15000000
0.084120463423
Long
EC
CORP
GB
N
1
N
N
N
SmartGroup Corp Ltd
N/A
SmartGroup Corp Ltd
000000000
160111.00000000
NS
689933.97000000
0.018907742841
Long
EC
CORP
AU
N
1
N
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
Adastria Co Ltd
000000000
48903.00000000
NS
777981.87000000
0.021320708607
Long
EC
CORP
JP
N
1
N
N
N
Indus Holding AG
529900GE4O7ZOMRWR939
Indus Holding AG
000000000
36577.00000000
NS
890228.81000000
0.024396852657
Long
EC
CORP
DE
N
1
N
N
N
Anicom Holdings Inc
N/A
Anicom Holdings Inc
000000000
150848.00000000
NS
607976.74000000
0.016661692789
Long
EC
CORP
JP
N
1
N
N
N
Dynam Japan Holdings Co Ltd
529900J18NI3W8LGUS68
Dynam Japan Holdings Co Ltd
000000000
484621.00000000
NS
338330.22000000
0.009271989890
Long
EC
CORP
JP
N
1
N
N
N
Cie Plastic Omnium SA
9695001VLC2KYXX0DW73
Cie Plastic Omnium SA
000000000
102683.00000000
NS
1859932.96000000
0.050971738802
Long
EC
CORP
FR
N
1
N
N
N
Dottikon Es Holding AG
50670064H782SV8G2Z44
Dottikon Es Holding AG
000000000
8327.00000000
NS
2349950.92000000
0.064400753719
Long
EC
CORP
CH
N
1
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
000000000
446245.00000000
NS
3222568.72000000
0.088314974034
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
33234.00000000
NS
545543.62000000
0.014950703870
Long
EC
CORP
JP
N
1
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
Kemira Oyj
000000000
168938.00000000
NS
3248149.63000000
0.089016022669
Long
EC
CORP
FI
N
1
N
N
N
Toyo Corp/Chuo-ku
N/A
Toyo Corp/Chuo-ku
000000000
36148.00000000
NS
350029.09000000
0.009592599159
Long
EC
CORP
JP
N
1
N
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
Lovisa Holdings Ltd
000000000
101058.00000000
NS
1642378.46000000
0.045009625442
Long
EC
CORP
AU
N
1
N
N
N
Sakata Seed Corp
N/A
Sakata Seed Corp
000000000
59198.00000000
NS
1766617.99000000
0.048414428200
Long
EC
CORP
JP
N
1
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
000000000
379891.00000000
NS
4183852.65000000
0.114659102800
Long
EC
CORP
ES
N
1
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC
000000000
54170.00000000
NS
1926593.33000000
0.052798576134
Long
EC
CORP
GB
N
1
N
N
N
Chori Co Ltd
N/A
Chori Co Ltd
000000000
21410.00000000
NS
411649.16000000
0.011281306322
Long
EC
CORP
JP
N
1
N
N
N
Sesa SpA
81560005C031D4E76707
Sesa SpA
000000000
13810.00000000
NS
1788216.99000000
0.049006352000
Long
EC
CORP
IT
N
1
N
N
N
GWA Group Ltd
N/A
GWA Group Ltd
000000000
458269.00000000
NS
542354.32000000
0.014863300630
Long
EC
CORP
AU
N
1
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
206824.00000000
NS
3378578.54000000
0.092590446304
Long
EC
CORP
CA
N
1
N
N
N
Chow Sang Sang Holdings International Ltd
N/A
Chow Sang Sang Holdings International Ltd
000000000
456423.00000000
NS
587282.29000000
0.016094558316
Long
EC
CORP
BM
N
1
N
N
N
Chemometec A/S
213800533NBKECGONO68
Chemometec A/S
000000000
29280.00000000
NS
1907497.29000000
0.052275246324
Long
EC
CORP
DK
N
1
N
N
N
Jusung Engineering Co Ltd
N/A
Jusung Engineering Co Ltd
000000000
67388.00000000
NS
596854.23000000
0.016356878752
Long
EC
CORP
KR
N
1
N
N
N
Auction Technology Group PLC
213800U8Q9K2XI3WRE39
Auction Technology Group PLC
000000000
163938.00000000
NS
1375407.04000000
0.037693234055
Long
EC
CORP
GB
N
1
N
N
N
Kenedix Residential Next Investment Corp
353800CYD58GUMFQME07
Kenedix Residential Next Investment Corp
000000000
1933.00000000
NS
2919047.83000000
0.079996938997
Long
EC
JP
N
1
N
N
N
Nippon Seiki Co Ltd
N/A
Nippon Seiki Co Ltd
000000000
88211.00000000
NS
575704.43000000
0.015777265344
Long
EC
CORP
JP
N
1
N
N
N
Union Tool Co
N/A
Union Tool Co
000000000
17088.00000000
NS
405199.43000000
0.011104550514
Long
EC
CORP
JP
N
1
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Co Ltd
000000000
68954.00000000
NS
2007140.26000000
0.055005976705
Long
EC
CORP
JP
N
1
N
N
N
Vossloh AG
5299003HAEOUVX3HWX43
Vossloh AG
000000000
16199.00000000
NS
695751.42000000
0.019067170921
Long
EC
CORP
DE
N
1
N
N
N
Rheon Automatic Machinery Co Ltd
N/A
Rheon Automatic Machinery Co Ltd
000000000
37101.00000000
NS
339374.12000000
0.009300598125
Long
EC
CORP
JP
N
1
N
N
N
PPK MINING EQUIPMENT GROUP
N/A
PPK MINING EQUIPMENT GROUP
000000000
78953.00000000
NS
1496.10000000
0.000041000842
Long
EC
CORP
AU
N
3
N
N
N
Chartwell Retirement Residences
549300M7UBEIZBWP4069
Chartwell Retirement Residences
16141A103
440599.00000000
NS
2980584.52000000
0.081683361120
Long
EC
CORP
CA
N
1
N
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
Asiana Airlines Inc
000000000
62452.00000000
NS
661686.79000000
0.018133624681
Long
EC
CORP
KR
N
1
N
N
N
EM Systems Co Ltd
529900A0W2NTNPGSMM57
EM Systems Co Ltd
000000000
67813.00000000
NS
425153.63000000
0.011651398327
Long
EC
CORP
JP
N
1
N
N
N
LXI REIT Plc
2138008YZGXOKAXQVI45
LXI REIT Plc
000000000
2839749.00000000
NS
3891748.42000000
0.106653943025
Long
EC
GB
N
1
N
N
N
Raksul Inc
353800MJOUNWM4MY4B07
Raksul Inc
000000000
88887.00000000
NS
888772.12000000
0.024356931851
Long
EC
CORP
JP
N
1
N
N
N
Picton Property Income Ltd/The
213800RYE59K9CKR4497
Picton Property Income Ltd/The
000000000
1009548.00000000
NS
931322.99000000
0.025523044758
Long
EC
RF
GG
N
1
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
000000000
808680.00000000
NS
5453185.52000000
0.149445358484
Long
EC
CORP
GB
N
1
N
N
N
Financial Products Group Co Ltd
N/A
Financial Partners Group Co Ltd
000000000
105907.00000000
NS
913561.10000000
0.025036277527
Long
EC
CORP
JP
N
1
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
000000000
188802.00000000
NS
6198900.29000000
0.169881782428
Long
EC
CORP
GB
N
1
N
N
N
Arcland Service Holdings Co Ltd
N/A
Arcland Service Holdings Co Ltd
000000000
26475.00000000
NS
428567.89000000
0.011744966629
Long
EC
CORP
JP
N
1
N
N
N
Global Dominion Access SA
95980020140005225955
Global Dominion Access SA
000000000
192497.00000000
NS
718583.93000000
0.019692899246
Long
EC
CORP
ES
N
1
N
N
N
Parkland Corp
549300XHQS1JYWBNK868
Parkland Corp
70137W108
294056.00000000
NS
6445063.01000000
0.176627908302
Long
EC
CORP
CA
N
1
N
N
N
Aeon Hokkaido Corp
N/A
Aeon Hokkaido Corp
000000000
98027.00000000
NS
613860.67000000
0.016822942764
Long
EC
CORP
JP
N
1
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
000000000
32993.00000000
NS
813496.41000000
0.022293989847
Long
EC
NL
N
1
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
Energean PLC
000000000
255419.00000000
NS
3729227.55000000
0.102200034463
Long
EC
CORP
GB
N
1
N
N
N
TSI Holdings Co Ltd
N/A
TSI Holdings Co Ltd
000000000
146004.00000000
NS
662412.16000000
0.018153503553
Long
EC
CORP
JP
N
1
N
N
N
Elders Ltd
254900Y0SQG962QL6549
Elders Ltd
000000000
289620.00000000
NS
1820245.48000000
0.049884097522
Long
EC
CORP
AU
N
1
N
N
N
Prosperity REIT
N/A
Prosperity REIT
000000000
2394673.00000000
NS
719973.03000000
0.019730967738
Long
EC
HK
N
1
N
N
N
Gimv NV
549300UFHGFY5IOON989
Gimv NV
000000000
36735.00000000
NS
1684911.25000000
0.046175242864
Long
EC
CORP
BE
N
1
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
First Resources Ltd
000000000
958746.00000000
NS
1096808.56000000
0.030058201364
Long
EC
CORP
SG
N
1
N
N
N
Danel Adir Yeoshua Ltd
N/A
Danel Adir Yeoshua Ltd
000000000
8901.00000000
NS
670316.21000000
0.018370115216
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
338293.00000000
NS
4250507.66000000
0.116485793241
Long
EC
CORP
NO
N
1
N
N
N
Advance Logistics Investment Corp
N/A
Advance Logistics Investment Corp
000000000
1243.00000000
NS
1244688.18000000
0.034110864297
Long
EC
JP
N
1
N
N
N
CRE Logistics REIT Inc
N/A
CRE Logistics REIT Inc
000000000
1025.00000000
NS
1331149.29000000
0.036480343848
Long
EC
JP
N
1
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S Austria Technologie & Systemtechnik AG
000000000
46837.00000000
NS
1554691.71000000
0.042606557044
Long
EC
CORP
AT
N
1
N
N
N
Mixi Inc
529900IL3THMH0SFYQ49
Mixi Inc
000000000
73100.00000000
NS
1435543.08000000
0.039341271156
Long
EC
CORP
JP
N
1
N
N
N
Enplas Corp
N/A
Enplas Corp
000000000
11496.00000000
NS
342647.73000000
0.009390311893
Long
EC
CORP
JP
N
1
N
N
N
Nihon Parkerizing Co Ltd
N/A
Nihon Parkerizing Co Ltd
000000000
168649.00000000
NS
1260394.83000000
0.034541307371
Long
EC
CORP
JP
N
1
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd/Canada
046789400
143222.00000000
NS
4450933.06000000
0.121978481073
Long
EC
CORP
CA
N
1
N
N
N
Tenma Corp
N/A
Tenma Corp
000000000
21978.00000000
NS
379490.19000000
0.010399984977
Long
EC
CORP
JP
N
1
N
N
N
Frontage Holdings Corp
N/A
Frontage Holdings Corp
000000000
1109853.00000000
NS
366204.12000000
0.010035878257
Long
EC
CORP
KY
N
1
N
N
N
Tayca Corp
N/A
Tayca Corp
000000000
33349.00000000
NS
289384.56000000
0.007930626814
Long
EC
CORP
JP
N
1
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704108
570154.00000000
NS
9028991.33000000
0.247440847394
Long
EC
CORP
CA
N
1
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
Makino Milling Machine Co Ltd
000000000
38336.00000000
NS
1387486.55000000
0.038024274820
Long
EC
CORP
JP
N
1
N
N
N
Encavis AG
391200ECRGNL09Y2KJ67
Encavis AG
000000000
212286.00000000
NS
4175024.86000000
0.114417175905
Long
EC
CORP
DE
N
1
N
N
N
Hyundai Greenfood Co Ltd
N/A
Hyundai Greenfood Co Ltd
000000000
90490.00000000
NS
495788.78000000
0.013587165096
Long
EC
CORP
KR
N
3
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
000000000
284472.00000000
NS
3485285.94000000
0.095514778438
Long
EC
CORP
GB
N
1
N
N
N
Seiko Group Corp
N/A
Seiko Group Corp
000000000
52908.00000000
NS
1119801.52000000
0.030688326845
Long
EC
CORP
JP
N
1
N
N
N
Elematec Corp
353800YNKFBFAAJK2232
Elematec Corp
000000000
31124.00000000
NS
416083.43000000
0.011402828150
Long
EC
CORP
JP
N
1
N
N
N
iMarketKorea Inc
N/A
iMarketKorea Inc
000000000
35216.00000000
NS
280237.66000000
0.007679954662
Long
EC
CORP
KR
N
1
N
N
N
Audinate Group Ltd
N/A
Audinate Group Ltd
000000000
125600.00000000
NS
703843.59000000
0.019288938041
Long
EC
CORP
AU
N
1
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
184035.00000000
NS
7964554.12000000
0.218269787680
Long
EC
CORP
CA
N
1
N
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
Citycon Oyj
000000000
139662.00000000
NS
1030856.87000000
0.028250785512
Long
EC
CORP
FI
N
1
N
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
Korea Petrochemical Ind Co Ltd
000000000
5133.00000000
NS
674960.89000000
0.018497403361
Long
EC
CORP
KR
N
1
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group PLC
000000000
980335.00000000
NS
2736857.51000000
0.075003986239
Long
EC
CORP
GB
N
1
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
Platzer Fastigheter Holding AB
000000000
107942.00000000
NS
939832.15000000
0.025756239551
Long
EC
CORP
SE
N
1
N
N
N
Nippon Thompson Co Ltd
N/A
Nippon Thompson Co Ltd
000000000
120012.00000000
NS
520699.57000000
0.014269848993
Long
EC
CORP
JP
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
000000000
58498.00000000
NS
2303212.20000000
0.063119872161
Long
EC
CORP
SE
N
1
N
N
N
Japan Securities Finance Co Ltd
3538000FYEWEUFDCS891
Japan Securities Finance Co Ltd
000000000
152960.00000000
NS
1177954.26000000
0.032282011315
Long
EC
CORP
JP
N
1
N
N
N
Crayon Group Holding ASA
5967007LIEEXZXI98043
Crayon Group Holding ASA
000000000
155850.00000000
NS
1412155.50000000
0.038700331055
Long
EC
CORP
NO
N
1
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
000000000
2023633.00000000
NS
2055474.48000000
0.056330583178
Long
EC
CORP
GG
N
1
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
Dermapharm Holding SE
000000000
32819.00000000
NS
1339975.78000000
0.036722235117
Long
EC
CORP
DE
N
1
N
N
N
Fineos Corp Ltd
635400JXSXLGDCX4HM91
Fineos Corp Ltd
000000000
277626.00000000
NS
247126.64000000
0.006772542245
Long
EC
CORP
IE
N
1
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
Nobia AB
000000000
218590.00000000
NS
370164.68000000
0.010144417991
Long
EC
CORP
SE
N
1
N
N
N
Modetour Network Inc
N/A
Modetour Network Inc
000000000
28450.00000000
NS
442901.95000000
0.012137793670
Long
EC
CORP
KR
N
1
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SpA
000000000
78864.00000000
NS
1177585.18000000
0.032271896623
Long
EC
CORP
IT
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
152983.00000000
NS
12645860.53000000
0.346561684600
Long
EC
CORP
CA
N
1
N
N
N
Tachi-S Co Ltd
N/A
Tachi-S Co Ltd
000000000
51454.00000000
NS
470665.37000000
0.012898654316
Long
EC
CORP
JP
N
1
N
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
Musashino Bank Ltd/The
000000000
58529.00000000
NS
1089671.06000000
0.029862597117
Long
EC
CORP
JP
N
1
N
N
N
Heartland Group Holdings Ltd
5493003WFKAUU0ZULX12
Heartland Group Holdings Ltd
000000000
1100675.00000000
NS
1234280.78000000
0.033825647955
Long
EC
CORP
NZ
N
1
N
N
N
Hulic Reit Inc
N/A
Hulic Reit Inc
000000000
2383.00000000
NS
2667896.34000000
0.073114095141
Long
EC
JP
N
1
N
N
N
Vilmorin & Cie SA
969500TQ4OAZZXSUPZ18
Vilmorin & Cie SA
000000000
11569.00000000
NS
591975.88000000
0.016223186846
Long
EC
CORP
FR
N
1
N
N
N
Sports Direct International PLC
213800JEGHHEAXIJDX34
Frasers Group PLC
000000000
250511.00000000
NS
2430797.07000000
0.066616354458
Long
EC
CORP
GB
N
1
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
Mobimo Holding AG
000000000
13382.00000000
NS
3376733.00000000
0.092539869007
Long
EC
CORP
CH
N
1
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
Japan Excellent Inc
000000000
2316.00000000
NS
2067507.98000000
0.056660363031
Long
EC
JP
N
1
N
N
N
PointsBet Holdings Ltd
N/A
PointsBet Holdings Ltd
000000000
423001.00000000
NS
372252.32000000
0.010201630075
Long
EC
CORP
AU
N
1
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
450913108
906751.00000000
NS
2057997.42000000
0.056399724723
Long
EC
CORP
CA
N
1
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
Chorus Ltd
000000000
847477.00000000
NS
4357950.59000000
0.119430282683
Long
EC
CORP
NZ
N
1
N
N
N
Heiwa Real Estate REIT Inc
3538003GH25628YW4R98
Heiwa Real Estate REIT Inc
000000000
1831.00000000
NS
2111735.86000000
0.057872434646
Long
EC
JP
N
1
N
N
N
Tourism Holdings Ltd
549300V6QK7IM7HZ2F86
Tourism Holdings Ltd
000000000
268622.00000000
NS
667363.18000000
0.018289186991
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
469415.00000000
NS
723602.97000000
0.019830446782
Long
EC
CORP
HK
N
1
N
N
N
Kyokuyo Co Ltd
353800PIEETYXIDK6K51
Kyokuyo Co Ltd
000000000
17062.00000000
NS
457191.21000000
0.012529392961
Long
EC
CORP
JP
N
1
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
Keppel Infrastructure Trust
000000000
6663962.00000000
NS
2673208.39000000
0.073259672659
Long
EC
CORP
SG
N
1
N
N
N
Zinus Inc
N/A
Zinus Inc
000000000
24293.00000000
NS
562690.69000000
0.015420621868
Long
EC
CORP
KR
N
1
N
N
N
Entra ASA
549300APU14LQKTYCH34
Entra ASA
000000000
104528.00000000
NS
1174942.99000000
0.032199487014
Long
EC
CORP
NO
N
1
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
Atrium Ljungberg AB
000000000
87114.00000000
NS
1527832.17000000
0.041870467364
Long
EC
CORP
SE
N
1
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
Dios Fastigheter AB
000000000
163754.00000000
NS
1213795.16000000
0.033264236499
Long
EC
CORP
SE
N
1
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
000000000
76771.00000000
NS
3554608.73000000
0.097414579786
Long
EC
CORP
NL
N
1
N
N
N
Starzen Co Ltd
N/A
Starzen Co Ltd
000000000
26984.00000000
NS
434430.22000000
0.011905624653
Long
EC
CORP
JP
N
1
N
N
N
Hilton Food Group PLC
213800JY7VJFS2OOX355
Hilton Food Group PLC
000000000
135528.00000000
NS
1176431.27000000
0.032240273548
Long
EC
CORP
GB
N
1
N
N
N
Okasan Securities Group Inc
N/A
Okasan Securities Group Inc
000000000
444202.00000000
NS
1425072.67000000
0.039054328016
Long
EC
CORP
JP
N
1
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
Bure Equity AB
000000000
104783.00000000
NS
2600333.74000000
0.071262532061
Long
EC
CORP
SE
N
1
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
dormakaba Holding AG
000000000
5700.00000000
NS
2542117.90000000
0.069667118326
Long
EC
CORP
CH
N
1
N
N
N
Hankyu Hanshin REIT Inc
N/A
Hankyu Hanshin REIT Inc
000000000
1260.00000000
NS
1329236.87000000
0.036427933694
Long
EC
JP
N
1
N
N
N
Adesso SE
529900KOICE97ZSA1O52
Adesso SE
000000000
6415.00000000
NS
1031351.58000000
0.028264343113
Long
EC
CORP
DE
N
1
N
N
N
Toyo Ink SC Holdings Co Ltd
N/A
Toyo Ink SC Holdings Co Ltd
000000000
66751.00000000
NS
947250.18000000
0.025959531764
Long
EC
CORP
JP
N
1
N
N
N
Sdiptech AB
549300JBO7VTEGMRW310
Sdiptech AB
000000000
55641.00000000
NS
1403216.44000000
0.038455354789
Long
EC
CORP
SE
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
407646.00000000
NS
4954904.33000000
0.135789888522
Long
EC
CORP
GB
N
1
N
N
N
VP Bank AG
MI3TLH1I0D58ORE24Q14
VP Bank AG
000000000
4698.00000000
NS
500251.16000000
0.013709457282
Long
EC
CORP
LI
N
1
N
N
N
Bystronic AG
529900OG85OX10GRW920
Bystronic AG
000000000
2548.00000000
NS
2085159.78000000
0.057144113230
Long
EC
CORP
CH
N
1
N
N
N
Virbac SA
969500QQ1X5XHG649644
Virbac SA
000000000
8207.00000000
NS
2463098.29000000
0.067501574186
Long
EC
CORP
FR
N
1
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
000000000
16018.00000000
NS
701567.10000000
0.019226550495
Long
EP
CORP
DE
N
1
N
N
N
Sanlorenzo SpA/Ameglia
8156006C71E895860132
Sanlorenzo SpA/Ameglia
000000000
25329.00000000
NS
1159070.14000000
0.031764489204
Long
EC
CORP
IT
N
1
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
000000000
549988.00000000
NS
980786.17000000
0.026878590547
Long
EC
CORP
GB
N
1
N
N
N
Aichi Financial Group Inc
N/A
Aichi Financial Group Inc
000000000
86381.00000000
NS
1596160.31000000
0.043743010182
Long
EC
CORP
JP
N
1
N
N
N
PIA Corp
N/A
PIA Corp
000000000
11622.00000000
NS
267481.33000000
0.007330365545
Long
EC
CORP
JP
N
1
N
N
N
Dip Corp
N/A
dip Corp
000000000
36879.00000000
NS
953008.70000000
0.026117344859
Long
EC
CORP
JP
N
1
N
N
N
Stella Chemifa Corp
529900413RCXZ2LOEY81
Stella Chemifa Corp
000000000
15846.00000000
NS
297806.85000000
0.008161440921
Long
EC
CORP
JP
N
1
N
N
N
Yurtec Corp
N/A
Yurtec Corp
000000000
62632.00000000
NS
347610.70000000
0.009526322822
Long
EC
CORP
JP
N
1
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
Maisons du Monde SA
000000000
83413.00000000
NS
998708.07000000
0.027369742876
Long
EC
CORP
FR
N
1
N
N
N
Mizuho Leasing Co Ltd
N/A
Mizuho Leasing Co Ltd
000000000
77857.00000000
NS
2094819.99000000
0.057408852718
Long
EC
CORP
JP
N
1
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK Gas Ltd
000000000
4864.00000000
NS
463518.16000000
0.012702783965
Long
EC
CORP
KR
N
1
N
N
N
Moonpig Group PLC
213800VAYO5KCAXZHK83
Moonpig Group PLC
000000000
522377.00000000
NS
742455.66000000
0.020347107550
Long
EC
CORP
GB
N
1
N
N
N
AGFA-Gevaert NV
549300IHBDUTUNQJJB79
AGFA-Gevaert NV
000000000
249253.00000000
NS
740132.20000000
0.020283432784
Long
EC
CORP
BE
N
1
N
N
N
Reit 1 Ltd
N/A
Reit 1 Ltd
000000000
369579.00000000
NS
1529711.05000000
0.041921958350
Long
EC
IL
N
1
N
N
N
Monadelphous Group Ltd
5299007YT51BCWZTYW93
Monadelphous Group Ltd
000000000
168428.00000000
NS
1362953.49000000
0.037351942669
Long
EC
CORP
AU
N
1
N
N
N
Nippon Koei Co Ltd
N/A
Nippon Koei Co Ltd
000000000
26011.00000000
NS
628243.51000000
0.017217106629
Long
EC
CORP
JP
N
1
N
N
N
Molten Ventures PLC
213800IPCR3SAYJWSW10
Molten Ventures PLC
000000000
281833.00000000
NS
1324542.05000000
0.036299271455
Long
EC
CORP
GB
N
1
N
N
N
Dream Office Real Estate Investment Trust
549300WQI5VPNY3ILE95
Dream Office Real Estate Investment Trust
26153P104
73590.00000000
NS
881058.43000000
0.024145537032
Long
EC
CA
N
1
N
N
N
Netwealth Group Ltd
N/A
Netwealth Group Ltd
000000000
154622.00000000
NS
1405551.22000000
0.038519339782
Long
EC
CORP
AU
N
1
N
N
N
Sato Holdings Corp
N/A
Sato Holdings Corp
000000000
42150.00000000
NS
699328.27000000
0.019165195026
Long
EC
CORP
JP
N
1
N
N
N
Restaurant Group PLC/The
213800V4LJ2FXMQKKA46
Restaurant Group PLC/The
000000000
1448988.00000000
NS
616080.80000000
0.016883785756
Long
EC
CORP
GB
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
448633.00000000
NS
2530758.71000000
0.069355818038
Long
EC
CORP
CA
N
1
N
N
N
Prima Meat Packers Ltd
N/A
Prima Meat Packers Ltd
000000000
54250.00000000
NS
852690.60000000
0.023368112441
Long
EC
CORP
JP
N
1
N
N
N
Carmila SA
222100P6D3QKU33LZQ72
Carmila SA
000000000
107423.00000000
NS
1610859.12000000
0.044145833251
Long
EC
FR
N
1
N
N
N
Judo Capital Holdings Ltd
N/A
Judo Capital Holdings Ltd
000000000
959187.00000000
NS
924963.98000000
0.025348775146
Long
EC
CORP
AU
N
1
N
N
N
Tokyotokeiba Co Ltd
N/A
Tokyotokeiba Co Ltd
000000000
25359.00000000
NS
703718.53000000
0.019285510753
Long
EC
CORP
JP
N
1
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
000000000
1983489.00000000
NS
5652080.48000000
0.154896104381
Long
EC
CORP
IT
N
1
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
Nyfosa AB
000000000
340437.00000000
NS
2831915.09000000
0.077609053326
Long
EC
CORP
SE
N
1
N
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
Resolute Mining Ltd
000000000
4161445.00000000
NS
687536.48000000
0.018842039271
Long
EC
CORP
AU
N
1
N
N
N
euglena Co Ltd
529900OW9QKWU8LU7D52
euglena Co Ltd
000000000
153351.00000000
NS
1070636.87000000
0.029340962315
Long
EC
CORP
JP
N
1
N
N
N
Clal Insurance Enterprises Holdings Ltd
N/A
Clal Insurance Enterprises Holdings Ltd
000000000
119044.00000000
NS
1709241.12000000
0.046842006562
Long
EC
CORP
IL
N
1
N
N
N
SIGMAXYZ Holdings Inc
N/A
SIGMAXYZ Holdings Inc
000000000
39720.00000000
NS
325131.59000000
0.008910279476
Long
EC
CORP
JP
N
1
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
67011.00000000
NS
5819318.03000000
0.159479274258
Long
EC
CORP
CA
N
1
N
N
N
Pilot Corp
N/A
Pilot Corp
000000000
66343.00000000
NS
2133262.42000000
0.058462373218
Long
EC
CORP
JP
N
1
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA Insurance Group AG
000000000
209606.00000000
NS
1791635.37000000
0.049100033212
Long
EC
CORP
AT
N
1
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
000000000
511953.00000000
NS
3157858.43000000
0.086541578932
Long
EC
CORP
GB
N
1
N
N
N
COSMO Pharmaceuticals NV
724500OX0EBQRYTVV639
COSMO Pharmaceuticals NV
000000000
18269.00000000
NS
1177324.73000000
0.032264758952
Long
EC
CORP
NL
N
1
N
N
N
Happinet Corp
N/A
Happinet Corp
000000000
29115.00000000
NS
392432.11000000
0.010754660215
Long
EC
CORP
JP
N
1
N
N
N
LX Holdings Corp
N/A
LX Holdings Corp
000000000
77167.00000000
NS
497437.76000000
0.013632355637
Long
EC
CORP
KR
N
1
N
N
N
Future Corp
N/A
Future Corp
000000000
69701.00000000
NS
899054.12000000
0.024638711587
Long
EC
CORP
JP
N
1
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GrainCorp Ltd
000000000
421664.00000000
NS
2237828.27000000
0.061328015856
Long
EC
CORP
AU
N
1
N
N
N
Keppel Pacific Oak US REIT
254900DAOFEE40P4WB37
Keppel Pacific Oak US REIT
000000000
1647651.00000000
NS
USD
733204.70000000
0.020093583618
Long
EC
SG
N
1
N
N
N
Daewoong Co Ltd
N/A
Daewoong Co Ltd
000000000
38741.00000000
NS
501517.73000000
0.013744167821
Long
EC
CORP
KR
N
1
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
1173391.00000000
NS
1197958.40000000
0.032830227741
Long
EC
CORP
PL
N
1
N
N
N
Viaplay Group AB
5493006E0IJD0DHJSR89
Viaplay Group AB
000000000
143522.00000000
NS
3697942.33000000
0.101342658366
Long
EC
CORP
SE
N
1
N
N
N
IP Group PLC
213800HG22UM138WFG43
IP Group PLC
000000000
1869536.00000000
NS
1479100.90000000
0.040534979678
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
000000000
456135.00000000
NS
1171597.43000000
0.032107801446
Long
EC
CORP
NL
N
1
N
N
N
Alfa Financial Software Holdings PLC
213800C5UOZHUTNUGA28
Alfa Financial Software Holdings PLC
000000000
184543.00000000
NS
361935.32000000
0.009918891159
Long
EC
CORP
GB
N
1
N
N
N
Daiki Aluminium Industry Co Ltd
353800ETXWM22FC94B33
Daiki Aluminium Industry Co Ltd
000000000
50480.00000000
NS
536615.20000000
0.014706019195
Long
EC
CORP
JP
N
1
N
N
N
Costa Group Holdings Ltd
529900NK4RFY5GMBBL27
Costa Group Holdings Ltd
000000000
818955.00000000
NS
1441405.07000000
0.039501919862
Long
EC
CORP
AU
N
1
N
N
N
Asahi Diamond Industrial Co Ltd
N/A
Asahi Diamond Industrial Co Ltd
000000000
100683.00000000
NS
616449.16000000
0.016893880717
Long
EC
CORP
JP
N
1
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
000000000
763.00000000
NS
4976345.54000000
0.136377488064
Long
EC
CORP
BE
N
1
N
N
N
HKBN Ltd
N/A
HKBN Ltd
000000000
1455694.00000000
NS
1036668.51000000
0.028410054368
Long
EC
CORP
KY
N
3
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
000000000
70888.00000000
NS
2394392.27000000
0.065618675511
Long
EC
CORP
GB
N
1
N
N
N
Semapa-Sociedade de Investimento e Gestao
549300HNGOW85KIOH584
Semapa-Sociedade de Investimento e Gestao
000000000
28465.00000000
NS
432883.68000000
0.011863241494
Long
EC
CORP
PT
N
1
N
N
N
Growthpoint Properties Australia Ltd
529900VCPJ9IEDF4TJ03
Growthpoint Properties Australia Ltd
000000000
513308.00000000
NS
1111139.44000000
0.030450941257
Long
EC
AU
N
1
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
000000000
58870.00000000
NS
6177613.15000000
0.169298405197
Long
EC
CORP
FR
N
1
N
N
N
Studio Dragon Corp
N/A
Studio Dragon Corp
000000000
12630.00000000
NS
729213.68000000
0.019984209123
Long
EC
CORP
KR
N
1
N
N
N
GemVax & Kael Co Ltd
N/A
GemVax & Kael Co Ltd
000000000
65299.00000000
NS
776728.71000000
0.021286365572
Long
EC
CORP
KR
N
1
N
N
N
UT Group Co Ltd
N/A
UT Group Co Ltd
000000000
51630.00000000
NS
940002.20000000
0.025760899797
Long
EC
CORP
JP
N
1
N
N
N
Altri SGPS SA
213800AKSTYRLHY3X497
Altri SGPS SA
000000000
133180.00000000
NS
655059.32000000
0.017951997882
Long
EC
CORP
PT
N
1
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
000000000
65013.00000000
NS
2883335.04000000
0.079018224687
Long
EC
CORP
BE
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
439570.00000000
NS
6990113.85000000
0.191565107464
Long
EC
CORP
CA
N
1
N
N
N
Morita Holdings Corp
N/A
Morita Holdings Corp
000000000
75471.00000000
NS
674288.49000000
0.018478976139
Long
EC
CORP
JP
N
1
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
000000000
168752.00000000
NS
2606572.02000000
0.071433493050
Long
EC
CORP
JP
N
1
N
N
N
Broadleaf Co Ltd
N/A
Broadleaf Co Ltd
000000000
156574.00000000
NS
504613.93000000
0.013829019641
Long
EC
CORP
JP
N
1
N
N
N
Retail Estates NV
5493007CO5W5OBFG7L21
Retail Estates NV
000000000
21216.00000000
NS
1563720.70000000
0.042853997855
Long
EC
BE
N
1
N
N
N
Kinepolis Group NV
5493002BJQRO0S06F161
Kinepolis Group NV
000000000
24754.00000000
NS
1092067.77000000
0.029928279310
Long
EC
CORP
BE
N
1
N
N
N
Naphtha Israel Petroleum Corp Ltd
N/A
Naphtha Israel Petroleum Corp Ltd
000000000
60484.00000000
NS
224683.24000000
0.006157477537
Long
EC
CORP
IL
N
1
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
Aryzta AG
000000000
1773933.00000000
NS
2464295.30000000
0.067534378423
Long
EC
CORP
CH
N
1
N
N
N
Ehime Bank Ltd/The
353800KJ5DZRX27VPX36
Ehime Bank Ltd/The
000000000
61481.00000000
NS
442776.94000000
0.012134367753
Long
EC
CORP
JP
N
1
N
N
N
Fukuda Corp
N/A
Fukuda Corp
000000000
9224.00000000
NS
299306.83000000
0.008202548096
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
1917168.00000000
NS
605279.06000000
0.016587762468
Long
EC
SG
N
1
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
Nippn Corp
000000000
95280.00000000
NS
1132462.06000000
0.031035290823
Long
EC
CORP
JP
N
1
N
N
N
Distribuidora Internacional de Alimentacion SA
54930063C6K2TNFL6H10
Distribuidora Internacional de Alimentacion SA
000000000
22395826.00000000
NS
415638.73000000
0.011390641080
Long
EC
CORP
ES
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
143864.00000000
NS
2924937.03000000
0.080158333397
Long
EC
CORP
CA
N
1
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
69068.00000000
NS
2364466.58000000
0.064798557536
Long
EC
CORP
KR
N
1
N
N
N
Fagron
549300TRKRUFK2RRG779
Fagron
000000000
111044.00000000
NS
1800584.29000000
0.049345279692
Long
EC
CORP
BE
N
1
N
N
N
New Work SE
5299002VHN50DM9T9H37
New Work SE
000000000
5238.00000000
NS
896561.12000000
0.024570390552
Long
EC
CORP
DE
N
1
N
N
N
Sanyo Denki Co Ltd
N/A
Sanyo Denki Co Ltd
000000000
15709.00000000
NS
652739.71000000
0.017888428625
Long
EC
CORP
JP
N
1
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
Nitto Boseki Co Ltd
000000000
49692.00000000
NS
759160.53000000
0.020804906991
Long
EC
CORP
JP
N
1
N
N
N
KCC Glass Corp
N/A
KCC Glass Corp
000000000
15982.00000000
NS
491568.03000000
0.013471494815
Long
EC
CORP
KR
N
1
N
N
N
Daou Technology Inc
N/A
Daou Technology Inc
000000000
54338.00000000
NS
886983.41000000
0.024307911988
Long
EC
CORP
KR
N
1
N
N
N
Samwha Capacitor Co Ltd
N/A
Samwha Capacitor Co Ltd
000000000
12589.00000000
NS
426689.33000000
0.011693484413
Long
EC
CORP
KR
N
1
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ Bell PLC
000000000
551018.00000000
NS
2174712.05000000
0.059598306479
Long
EC
CORP
GB
N
1
N
N
N
Toho Zinc Co Ltd
35380014LT36FECUB915
Toho Zinc Co Ltd
000000000
23415.00000000
NS
366828.98000000
0.010053002638
Long
EC
CORP
JP
N
1
N
N
N
Nick Scali Ltd
N/A
Nick Scali Ltd
000000000
84387.00000000
NS
559389.83000000
0.015330161310
Long
EC
CORP
AU
N
1
N
N
N
CTS Co Ltd
N/A
CTS Co Ltd
000000000
46340.00000000
NS
262632.46000000
0.007197481543
Long
EC
CORP
JP
N
1
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
00208D408
1130241.00000000
NS
12336392.27000000
0.338080661007
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
14012.00000000
NS
775972.52000000
0.021265642072
Long
EC
CORP
IL
N
1
N
N
N
Barco NV
549300N17QCD827TII61
Barco NV
000000000
129232.00000000
NS
3694884.17000000
0.101258849037
Long
EC
CORP
BE
N
1
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
33523.00000000
NS
909484.75000000
0.024924564550
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
273260.00000000
NS
269078.24000000
0.007374129101
Long
EC
CORP
KR
N
1
N
N
N
NTT UD REIT Investment Corp
N/A
NTT UD REIT Investment Corp
000000000
2520.00000000
NS
2514172.45000000
0.068901269121
Long
EC
JP
N
1
N
N
N
Hilan Ltd
N/A
Hilan Ltd
000000000
25844.00000000
NS
1045645.55000000
0.028656071482
Long
EC
CORP
IL
N
1
N
N
N
SL Corp
549300W7X9LRFVNUKN83
SL Corp
000000000
28929.00000000
NS
596834.84000000
0.016356347366
Long
EC
CORP
KR
N
1
N
N
N
PharmaResearch Co Ltd
988400WCI2SXC6H7SG23
PharmaResearch Co Ltd
000000000
11913.00000000
NS
669810.84000000
0.018356265477
Long
EC
CORP
KR
N
1
N
N
N
NS United Kaiun Kaisha Ltd
353800MK2Y7X2PZGXN23
NS United Kaiun Kaisha Ltd
000000000
18223.00000000
NS
591312.70000000
0.016205012300
Long
EC
CORP
JP
N
1
N
N
N
VZ Holding AG
529900JMJUZCFUVQ0Q82
VZ Holding AG
000000000
25273.00000000
NS
1984628.22000000
0.054389030908
Long
EC
CORP
CH
N
1
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
Tokyo Steel Manufacturing Co Ltd
000000000
144623.00000000
NS
1595774.10000000
0.043732426039
Long
EC
CORP
JP
N
1
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
Tecnicas Reunidas SA
000000000
56659.00000000
NS
653144.57000000
0.017899523874
Long
EC
CORP
ES
N
1
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
Nippon Light Metal Holdings Co Ltd
000000000
109715.00000000
NS
1195294.64000000
0.032757227003
Long
EC
CORP
JP
N
1
N
N
N
YG Entertainment Inc
N/A
YG Entertainment Inc
000000000
19767.00000000
NS
866416.78000000
0.023744280441
Long
EC
CORP
KR
N
1
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
Senko Group Holdings Co Ltd
000000000
191525.00000000
NS
1355431.49000000
0.037145801143
Long
EC
CORP
JP
N
1
N
N
N
SWCC Showa Holdings Co Ltd
353800A7RNYOC4KL4T49
SWCC Showa Holdings Co Ltd
000000000
40521.00000000
NS
564613.72000000
0.015473322791
Long
EC
CORP
JP
N
1
N
N
N
Ki-Star Real Estate Co Ltd
N/A
Ki-Star Real Estate Co Ltd
000000000
13860.00000000
NS
433967.62000000
0.011892947031
Long
EC
CORP
JP
N
1
N
N
N
Fujimi Inc
N/A
Fujimi Inc
000000000
38810.00000000
NS
1860509.49000000
0.050987538692
Long
EC
CORP
JP
N
1
N
N
N
Steadfast Group Ltd
N/A
Steadfast Group Ltd
000000000
1941131.00000000
NS
7631482.26000000
0.209141903925
Long
EC
CORP
AU
N
1
N
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
Beijer Alma AB
000000000
80695.00000000
NS
1582391.45000000
0.043365672530
Long
EC
CORP
SE
N
1
N
N
N
Service Stream Ltd
N/A
Service Stream Ltd
000000000
1066518.00000000
NS
503444.65000000
0.013796975349
Long
EC
CORP
AU
N
1
N
N
N
AOKI Holdings Inc
N/A
AOKI Holdings Inc
000000000
74849.00000000
NS
451132.61000000
0.012363356129
Long
EC
CORP
JP
N
1
N
N
N
Seah Besteel Holdings Corp
N/A
Seah Besteel Holdings Corp
000000000
21440.00000000
NS
364556.96000000
0.009990737592
Long
EC
CORP
KR
N
1
N
N
N
Topcon Corp
N/A
Topcon Corp
000000000
195553.00000000
NS
2571195.71000000
0.070464000024
Long
EC
CORP
JP
N
1
N
N
N
Banca Popolare di Sondrio SPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
000000000
734913.00000000
NS
3744120.37000000
0.102608174405
Long
EC
CORP
IT
N
1
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SmartCentres Real Estate Investment Trust
83179X108
244096.00000000
NS
4962780.33000000
0.136005731471
Long
EC
CA
N
1
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CapitaLand China Trust
000000000
2100040.00000000
NS
1809639.64000000
0.049593442903
Long
EC
SG
N
1
N
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
Etablissements Maurel et Prom SA
000000000
99106.00000000
NS
371009.93000000
0.010167582193
Long
EC
CORP
FR
N
1
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
84758.00000000
NS
1315929.59000000
0.036063245711
Long
EC
CORP
BE
N
1
N
N
N
Meyer Burger Technology AG
529900ULZXRB8EM0TH56
Meyer Burger Technology AG
000000000
6932724.00000000
NS
5159322.48000000
0.141391998261
Long
EC
CORP
CH
N
1
N
N
Tokyu Construction Co Ltd
529900AF5X5AZCMDF192
Tokyu Construction Co Ltd
000000000
131704.00000000
NS
669083.20000000
0.018336324394
Long
EC
CORP
JP
N
1
N
N
N
V Technology Co Ltd
N/A
V Technology Co Ltd
000000000
16216.00000000
NS
292379.66000000
0.008012707974
Long
EC
CORP
JP
N
1
N
N
N
Tokai Corp/Gifu
N/A
Tokai Corp/Gifu
000000000
32371.00000000
NS
453191.62000000
0.012419783604
Long
EC
CORP
JP
N
1
N
N
N
Medartis Holding AG
506700VUSP6HG3F28846
Medartis Holding AG
000000000
8829.00000000
NS
667885.94000000
0.018303513306
Long
EC
CORP
CH
N
1
N
N
N
Banca Monte dei Paschi di Siena SpA
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
775817.00000000
NS
2076220.50000000
0.056899130935
Long
EC
CORP
IT
N
1
N
N
Kumho Tire Co Inc
988400XUTAI2SOBDES17
Kumho Tire Co Inc
000000000
252665.00000000
NS
633929.95000000
0.017372944361
Long
EC
CORP
KR
N
1
N
N
N
JDC Corp
353800X8ONA1ZPGOL850
JDC Corp
000000000
76541.00000000
NS
314109.45000000
0.008608216094
Long
EC
CORP
JP
N
1
N
N
N
XP Power Ltd
213800I7RWQ3FV72EZ26
XP Power Ltd
000000000
33875.00000000
NS
959651.48000000
0.026299391231
Long
EC
CORP
SG
N
1
N
N
N
ARB Corp Ltd
N/A
ARB Corp Ltd
000000000
147824.00000000
NS
3186934.11000000
0.087338402258
Long
EC
CORP
AU
N
1
N
N
N
Core Lithium Ltd
529900FYS46XFGQKWI31
Core Lithium Ltd
000000000
3380447.00000000
NS
2120032.79000000
0.058099813244
Long
EC
CORP
AU
N
1
N
N
Aker Carbon Capture ASA
549300JXF011KX2HXT02
Aker Carbon Capture ASA
000000000
693191.00000000
NS
1050852.78000000
0.028798776393
Long
EC
CORP
NO
N
1
N
N
N
Ardent Leisure Group Ltd
N/A
Ardent Leisure Group Ltd
000000000
801652.00000000
NS
375712.97000000
0.010296469702
Long
EC
CORP
AU
N
1
N
N
N
Imdex Ltd
529900H31NX5KRKXB865
Imdex Ltd
000000000
817073.00000000
NS
1294834.38000000
0.035485128350
Long
EC
CORP
AU
N
1
N
N
N
Kisoji Co Ltd
N/A
Kisoji Co Ltd
000000000
42116.00000000
NS
678666.96000000
0.018598968759
Long
EC
CORP
JP
N
1
N
N
Macquarie Telecom Group Ltd
N/A
Macquarie Telecom Group Ltd
000000000
17567.00000000
NS
709475.52000000
0.019443281919
Long
EC
CORP
AU
N
1
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
Wacker Neuson SE
000000000
45121.00000000
NS
960844.92000000
0.026332097631
Long
EC
CORP
DE
N
1
N
N
N
Software AG
529900M1LIO0SLOBAS50
Software AG
000000000
92102.00000000
NS
1831391.56000000
0.050189557499
Long
EC
CORP
DE
N
1
N
N
N
Stillfront Group AB
529900SYKCO4GYBTIJ54
Stillfront Group AB
000000000
839487.00000000
NS
1556036.64000000
0.042643415051
Long
EC
CORP
SE
N
1
N
N
N
Altarea SCA
969500ICGCY1PD6OT783
Altarea SCA
000000000
7241.00000000
NS
978315.31000000
0.026810876262
Long
EC
FR
N
1
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
Spire Healthcare Group PLC
000000000
526203.00000000
NS
1532098.82000000
0.041987395541
Long
EC
CORP
GB
N
1
N
N
N
Sungeel Hitech Co Ltd
N/A
Sungeel Hitech Co Ltd
000000000
9502.00000000
NS
1032599.74000000
0.028298549123
Long
EC
CORP
KR
N
1
N
N
N
Inabata & Co Ltd
N/A
Inabata & Co Ltd
000000000
74329.00000000
NS
1465135.01000000
0.040152242390
Long
EC
CORP
JP
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
000000000
313006.00000000
NS
3134205.97000000
0.085893379756
Long
EC
CORP
DE
N
1
N
N
N
ValueCommerce Co Ltd
N/A
ValueCommerce Co Ltd
000000000
29947.00000000
NS
368470.23000000
0.010097981337
Long
EC
CORP
JP
N
1
N
N
N
Starhill Global REIT
549300GCJNC7HDN3YK51
Starhill Global REIT
000000000
2714342.00000000
NS
1129169.50000000
0.030945057727
Long
EC
SG
N
1
N
N
N
Johns Lyng Group Ltd
N/A
Johns Lyng Group Ltd
000000000
331529.00000000
NS
1395055.91000000
0.038231714254
Long
EC
CORP
AU
N
1
N
N
N
Tod's SpA
815600DA4FA5A5D4CD58
Tod's SpA
000000000
16128.00000000
NS
613340.54000000
0.016808688524
Long
EC
CORP
IT
N
1
N
N
N
Valneva SE
969500DIVIP5VKNW4948
Valneva SE
000000000
188790.00000000
NS
1097561.57000000
0.030078837715
Long
EC
CORP
FR
N
1
N
N
Keyera Corp
N/A
Keyera Corp
493271100
415490.00000000
NS
9189029.27000000
0.251826710891
Long
EC
CORP
CA
N
1
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
000000000
356894.00000000
NS
6433852.29000000
0.176320676857
Long
EC
CORP
SE
N
1
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
000000000
32861.00000000
NS
2449892.68000000
0.067139672484
Long
EC
CORP
PL
N
1
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
Watches of Switzerland Group PLC
000000000
437449.00000000
NS
4398306.00000000
0.120536228683
Long
EC
CORP
GB
N
1
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
Warsaw Stock Exchange
000000000
55161.00000000
NS
461467.25000000
0.012646578472
Long
EC
CORP
PL
N
1
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
Sumitomo Mitsui Construction Co Ltd
000000000
270779.00000000
NS
848824.53000000
0.023262162218
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Autoever Corp
N/A
Hyundai Autoever Corp
000000000
8026.00000000
NS
689025.96000000
0.018882858692
Long
EC
CORP
KR
N
1
N
N
N
Kanagawa Chuo Kotsu Co Ltd
N/A
Kanagawa Chuo Kotsu Co Ltd
000000000
11696.00000000
NS
279058.84000000
0.007647648925
Long
EC
CORP
JP
N
1
N
N
N
Peab AB
549300FQS4VD3153I854
Peab AB
000000000
387001.00000000
NS
2137512.00000000
0.058578833588
Long
EC
CORP
SE
N
1
N
N
N
iNtRON Biotechnology Inc
N/A
iNtRON Biotechnology Inc
000000000
48282.00000000
NS
312332.45000000
0.008559517145
Long
EC
CORP
KR
N
1
N
N
N
NorthWest Healthcare Properties Real Estate Investment Trust
254900P6YIXMWDQDD912
NorthWest Healthcare Properties Real Estate Investment Trust
667495105
392700.00000000
NS
2751741.16000000
0.075411874876
Long
EC
CA
N
1
N
N
N
Mount Gibson Iron Ltd
254900QOF9A5FW2FHD67
Mount Gibson Iron Ltd
000000000
1366661.00000000
NS
520708.60000000
0.014270096461
Long
EC
CORP
AU
N
1
N
N
N
Tsukishima Kikai Co Ltd
353800K8E7URAH6LTR26
Tsukishima Kikai Co Ltd
000000000
64943.00000000
NS
531119.94000000
0.014555420779
Long
EC
CORP
JP
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
210223.00000000
NS
12890239.11000000
0.353258915853
Long
EC
CORP
CA
N
1
N
N
N
APM Human Services International ltd
N/A
APM Human Services International ltd
000000000
538333.00000000
NS
838587.69000000
0.022981620099
Long
EC
CORP
AU
N
1
N
N
Global One Real Estate Investment Corp
N/A
Global One Real Estate Investment Corp
000000000
1850.00000000
NS
1479022.13000000
0.040532820974
Long
EC
JP
N
1
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
Mayr Melnhof Karton AG
000000000
16493.00000000
NS
2781042.71000000
0.076214888202
Long
EC
CORP
AT
N
1
N
N
N
Daeduck Electronics Co Ltd / New
N/A
Daeduck Electronics Co Ltd / New
000000000
63661.00000000
NS
1010301.15000000
0.027687452954
Long
EC
CORP
KR
N
1
N
N
N
Starts Proceed Investment Corp
N/A
Starts Proceed Investment Corp
000000000
481.00000000
NS
830887.20000000
0.022770587028
Long
EC
JP
N
1
N
N
N
Ciech SA
259400GYHYZPQ0HTMT82
Ciech SA
000000000
47710.00000000
NS
558055.71000000
0.015293599553
Long
EC
CORP
PL
N
1
N
N
N
Suedzucker AG
529900S8QNB101D40S72
Suedzucker AG
000000000
145711.00000000
NS
2481696.99000000
0.068011274320
Long
EC
CORP
DE
N
1
N
N
N
Cibus Nordic Real Estate AB
549300PW36MFK96GCR23
Cibus Nordic Real Estate AB
000000000
88742.00000000
NS
1063685.44000000
0.029150457345
Long
EC
CORP
SE
N
1
N
N
N
Corticeira Amorim SGPS SA
213800J5M11TDEP3LQ76
Corticeira Amorim SGPS SA
000000000
63414.00000000
NS
657038.15000000
0.018006228011
Long
EC
CORP
PT
N
1
N
N
N
Nishio Rent All Co Ltd
N/A
Nishio Rent All Co Ltd
000000000
29068.00000000
NS
679672.43000000
0.018626523814
Long
EC
CORP
JP
N
1
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
156456.00000000
NS
19135104.90000000
0.524400389631
Long
EC
CORP
CA
N
1
N
N
N
Shop Apotheke Europe NV
529900JK6UXHY1YKZ082
Shop Apotheke Europe NV
000000000
13814.00000000
NS
1004973.11000000
0.027541437227
Long
EC
CORP
NL
N
1
N
N
N
Samchully Co Ltd
N/A
Samchully Co Ltd
000000000
4148.00000000
NS
1608104.29000000
0.044070336726
Long
EC
CORP
KR
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
282534.00000000
NS
4758532.90000000
0.130408300339
Long
EC
CORP
CA
N
1
N
N
N
Energiekontor AG
529900MCVP6QF0PTPQ72
Energiekontor AG
000000000
10985.00000000
NS
792172.66000000
0.021709609313
Long
EC
CORP
DE
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
103612.00000000
NS
2456642.08000000
0.067324640793
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
46928.00000000
NS
1124838.82000000
0.030826374799
Long
EC
CORP
JP
N
1
N
N
N
DIO Corp
N/A
DIO Corp
000000000
21701.00000000
NS
400154.47000000
0.010966292637
Long
EC
CORP
KR
N
1
N
N
N
Nippon Parking Development Co Ltd
353800OBX8MRKQA9PG73
Nippon Parking Development Co Ltd
000000000
281956.00000000
NS
531972.93000000
0.014578797096
Long
EC
CORP
JP
N
1
N
N
N
Leo Lithium Ltd
984500LD0A57A68EZ677
Leo Lithium Ltd
000000000
1772015.00000000
NS
627353.32000000
0.017192710840
Long
EC
CORP
AU
N
1
N
N
N
Tokai Rika Co Ltd
N/A
Tokai Rika Co Ltd
000000000
92344.00000000
NS
1057568.11000000
0.028982811008
Long
EC
CORP
JP
N
1
N
N
N
YAKUODO Holdings Co Ltd
N/A
YAKUODO Holdings Co Ltd
000000000
20595.00000000
NS
367403.37000000
0.010068743881
Long
EC
CORP
JP
N
1
N
N
N
Nitta Corp
N/A
Nitta Corp
000000000
33575.00000000
NS
739209.52000000
0.020258146601
Long
EC
CORP
JP
N
1
N
N
N
Cellcom Israel Ltd
529900438MNY6TZ5ZY17
Cellcom Israel Ltd
000000000
161195.00000000
NS
648663.15000000
0.017776709894
Long
EC
CORP
IL
N
1
N
N
N
Arata Corp
N/A
Arata Corp
000000000
23320.00000000
NS
691647.76000000
0.018954709510
Long
EC
CORP
JP
N
1
N
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN Corp
000000000
787989.00000000
NS
1949508.45000000
0.053426568399
Long
EC
CORP
JP
N
1
N
N
N
Pack Corp/The
N/A
Pack Corp/The
000000000
20844.00000000
NS
459068.38000000
0.012580837084
Long
EC
CORP
JP
N
1
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
Pacific Basin Shipping Ltd
000000000
8916661.00000000
NS
3237465.30000000
0.088723217019
Long
EC
CORP
BM
N
1
N
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
58387.00000000
NS
466390.02000000
0.012781487715
Long
EC
CORP
KR
N
1
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
Nippon Yakin Kogyo Co Ltd
000000000
27088.00000000
NS
867038.73000000
0.023761325073
Long
EC
CORP
JP
N
1
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
000000000
134960.00000000
NS
5610505.74000000
0.153756742461
Long
EC
CORP
NL
N
1
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
Daetwyler Holding AG
000000000
14243.00000000
NS
2856958.12000000
0.078295361280
Long
EC
CORP
CH
N
1
N
N
N
Prosegur Cash SA
9598005HY5DEFPU2SM35
Prosegur Cash SA
000000000
695737.00000000
NS
527548.05000000
0.014457532603
Long
EC
CORP
ES
N
1
N
N
N
Shin-Etsu Polymer Co Ltd
N/A
Shin-Etsu Polymer Co Ltd
000000000
63283.00000000
NS
628579.08000000
0.017226302975
Long
EC
CORP
JP
N
1
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
104240.00000000
NS
10418257.59000000
0.285513895430
Long
EC
CORP
CA
N
1
N
N
N
Goodman Property Trust
N/A
Goodman Property Trust
000000000
2103109.00000000
NS
2801409.07000000
0.076773031321
Long
EC
NZ
N
1
N
N
N
Hyosung Chemical Corp
N/A
Hyosung Chemical Corp
000000000
4257.00000000
NS
470658.68000000
0.012898470976
Long
EC
CORP
KR
N
1
N
N
N
INTOPS Co Ltd
N/A
INTOPS Co Ltd
000000000
19492.00000000
NS
413187.68000000
0.011323469691
Long
EC
CORP
KR
N
1
N
N
N
m-up Holdings Inc
N/A
m-up Holdings Inc
000000000
40651.00000000
NS
315741.72000000
0.008652948695
Long
EC
CORP
JP
N
1
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
Bank of Nagoya Ltd/The
000000000
28402.00000000
NS
745418.27000000
0.020428298317
Long
EC
CORP
JP
N
1
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
Network International Holdings PLC
000000000
883633.00000000
NS
3044564.63000000
0.083436745529
Long
EC
CORP
GB
N
1
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
Chemring Group PLC
000000000
533157.00000000
NS
1894443.24000000
0.051917498147
Long
EC
CORP
GB
N
1
N
N
N
FDM Group Holdings PLC
213800YR62D7GUZLMZ71
FDM Group Holdings PLC
000000000
163471.00000000
NS
1632725.00000000
0.044745070938
Long
EC
CORP
GB
N
1
N
N
N
AUB Group Ltd
5493005X7SUBQF3OEG82
AUB Group Ltd
000000000
164851.00000000
NS
3077111.06000000
0.084328685274
Long
EC
CORP
AU
N
1
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
000000000
45023.00000000
NS
3184584.95000000
0.087274023180
Long
EC
CORP
DK
N
1
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
000000000
155456.00000000
NS
1861386.31000000
0.051011568074
Long
EC
CORP
JP
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
286806.00000000
NS
2291829.81000000
0.062807936074
Long
EC
CORP
DE
N
1
N
N
N
DoubleUGames Co Ltd
549300YX1GSB0NJDFU35
DoubleUGames Co Ltd
000000000
17134.00000000
NS
599511.96000000
0.016429714237
Long
EC
CORP
KR
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
148845.00000000
NS
11206149.69000000
0.307106195362
Long
EC
CORP
CA
N
1
N
N
N
Terveystalo Oyj
7437001AEZHLL3UEX093
Terveystalo Oyj
000000000
144759.00000000
NS
1112998.18000000
0.030501880303
Long
EC
CORP
FI
N
1
N
N
N
Samyang Holdings Corp
N/A
Samyang Holdings Corp
000000000
10406.00000000
NS
619680.94000000
0.016982448127
Long
EC
CORP
KR
N
1
N
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
Reliance Worldwide Corp Ltd
000000000
1509390.00000000
NS
3664286.88000000
0.100420325764
Long
EC
CORP
AU
N
1
N
N
N
Seiren Co Ltd
353800O8K6NWOIT8Q636
Seiren Co Ltd
000000000
80456.00000000
NS
1413436.17000000
0.038735428007
Long
EC
CORP
JP
N
1
N
N
N
BayWa AG
529900SM0FDLLYATXU36
BayWa AG
000000000
26370.00000000
NS
1191325.95000000
0.032648464464
Long
EC
CORP
DE
N
1
N
N
N
Healius Ltd
529900MBZK3SLWK8SJ55
Healius Ltd
000000000
1021949.00000000
NS
1895166.70000000
0.051937324675
Long
EC
CORP
AU
N
1
N
N
N
Nexen Tire Corp
N/A
Nexen Tire Corp
000000000
62630.00000000
NS
354978.27000000
0.009728232171
Long
EC
CORP
KR
N
1
N
N
N
DyDo Group Holdings Inc
N/A
DyDo Group Holdings Inc
000000000
16674.00000000
NS
582668.87000000
0.015968126856
Long
EC
CORP
JP
N
1
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
Towa Pharmaceutical Co Ltd
000000000
49171.00000000
NS
691278.24000000
0.018944582760
Long
EC
CORP
JP
N
1
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
000000000
145741.00000000
NS
1280412.98000000
0.035089907743
Long
EC
CORP
BM
N
1
N
N
N
Iren SpA
8156001EBD33FD474E60
Iren SpA
000000000
1236411.00000000
NS
2151702.95000000
0.058967738679
Long
EC
CORP
IT
N
1
N
N
N
SOSiLA Logistics REIT Inc
N/A
SOSiLA Logistics REIT Inc
000000000
1204.00000000
NS
1162324.27000000
0.031853669120
Long
EC
JP
N
1
N
N
N
Ebro Foods SA
959800NW6DLQT89M3240
Ebro Foods SA
000000000
145249.00000000
NS
2501554.97000000
0.068555485209
Long
EC
CORP
ES
N
1
N
N
N
Paradigm Biopharmaceuticals Ltd
N/A
Paradigm Biopharmaceuticals Ltd
000000000
501951.00000000
NS
456962.53000000
0.012523125952
Long
EC
CORP
AU
N
1
N
N
N
Pressance Corp
N/A
Pressance Corp
000000000
35012.00000000
NS
439786.60000000
0.012052417041
Long
EC
CORP
JP
N
1
N
N
N
Stelco Holdings Inc
549300K1TSD2M8EKF208
Stelco Holdings Inc
858522105
82728.00000000
NS
3390666.13000000
0.092921708502
Long
EC
CORP
CA
N
1
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
000000000
60400.00000000
NS
1414499.14000000
0.038764558857
Long
EC
CORP
JP
N
1
N
N
N
Milbon Co Ltd
N/A
Milbon Co Ltd
000000000
34336.00000000
NS
1436810.92000000
0.039376016500
Long
EC
CORP
JP
N
1
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
000000000
54363.00000000
NS
1973534.74000000
0.054085012442
Long
EC
CORP
JP
N
1
N
N
N
Raffles Medical Group Ltd
254900BARSOMRVZFY947
Raffles Medical Group Ltd
000000000
1750259.00000000
NS
1807272.60000000
0.049528573820
Long
EC
CORP
SG
N
1
N
N
N
ESCON Japan Reit Investment Corp
N/A
ESCON Japan Reit Investment Corp
000000000
612.00000000
NS
504103.07000000
0.013815019447
Long
EC
JP
N
1
N
N
N
Palfinger AG
529900IFAV83BX8O1O91
Palfinger AG
000000000
25920.00000000
NS
865877.44000000
0.023729499748
Long
EC
CORP
AT
N
1
N
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
Alm Brand A/S
000000000
1616623.00000000
NS
3019938.38000000
0.082761859493
Long
EC
CORP
DK
N
1
N
N
N
ADEKA Corp
N/A
ADEKA Corp
000000000
184272.00000000
NS
2989693.65000000
0.081932998179
Long
EC
CORP
JP
N
1
N
N
N
Weathernews Inc
N/A
Weathernews Inc
000000000
10441.00000000
NS
513560.91000000
0.014074212956
Long
EC
CORP
JP
N
1
N
N
N
Premier Investments Ltd
N/A
Premier Investments Ltd
000000000
157221.00000000
NS
2898641.89000000
0.079437711183
Long
EC
CORP
AU
N
1
N
N
N
Helia Group Ltd
529900RUQ2G0JXJOF423
Helia Group Ltd
000000000
717520.00000000
NS
1669316.19000000
0.045747857930
Long
EC
CORP
AU
N
1
N
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
Taihan Electric Wire Co Ltd
000000000
710860.00000000
NS
783248.73000000
0.021465047687
Long
EC
CORP
KR
N
1
N
N
N
Kurabo Industries Ltd
N/A
Kurabo Industries Ltd
000000000
31923.00000000
NS
610032.44000000
0.016718029553
Long
EC
CORP
JP
N
1
N
N
N
Artis Real Estate Investment Trust
549300OG2O5VI2N1XS44
Artis Real Estate Investment Trust
04315L105
150629.00000000
NS
1005705.39000000
0.027561505470
Long
EC
CA
N
1
N
N
N
Aichi Steel Corp
353800P9OWOVHHY4ML18
Aichi Steel Corp
000000000
21086.00000000
NS
376162.54000000
0.010308790235
Long
EC
CORP
JP
N
1
N
N
N
BICO Group AB
549300FE4PT8NDXXNK85
BICO Group AB
000000000
54157.00000000
NS
351678.27000000
0.009637795182
Long
EC
CORP
SE
N
1
N
N
Oxford Instruments PLC
213800J364EZD6UCE231
Oxford Instruments PLC
000000000
100512.00000000
NS
3029951.22000000
0.083036262860
Long
EC
CORP
GB
N
1
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB
000000000
226106.00000000
NS
2037828.95000000
0.055847004809
Long
EC
CORP
SE
N
1
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
Inaba Denki Sangyo Co Ltd
000000000
97293.00000000
NS
2011357.69000000
0.055121556000
Long
EC
CORP
JP
N
1
N
N
N
Alkane Resources Ltd
529900R65IIVLPW4ZS42
Alkane Resources Ltd
000000000
807075.00000000
NS
367369.56000000
0.010067817313
Long
EC
CORP
AU
N
1
N
N
N
Hiday Hidaka Corp
N/A
Hiday Hidaka Corp
000000000
47211.00000000
NS
691797.20000000
0.018958804935
Long
EC
CORP
JP
N
1
N
N
N
Trancom Co Ltd
N/A
Trancom Co Ltd
000000000
11217.00000000
NS
550083.03000000
0.015075107075
Long
EC
CORP
JP
N
1
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
Darktrace PLC
000000000
786579.00000000
NS
2513996.39000000
0.068896444170
Long
EC
CORP
GB
N
1
N
N
N
IRESS Ltd
5493006KZJMJI8PQXA35
IRESS Ltd
000000000
344853.00000000
NS
2165056.27000000
0.059333688396
Long
EC
CORP
AU
N
1
N
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
Autobacs Seven Co Ltd
000000000
109203.00000000
NS
1166467.46000000
0.031967213857
Long
EC
CORP
JP
N
1
N
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI Way SpA
000000000
171758.00000000
NS
982696.25000000
0.026930936573
Long
EC
CORP
IT
N
1
N
N
N
Meiko Electronics Co Ltd
529900LGRXWX2ACMWR86
Meiko Electronics Co Ltd
000000000
35611.00000000
NS
723383.16000000
0.019824422857
Long
EC
CORP
JP
N
1
N
N
N
Infomedia Ltd
N/A
Infomedia Ltd
000000000
709218.00000000
NS
669565.83000000
0.018349550941
Long
EC
CORP
AU
N
1
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
PostNL NV
000000000
735827.00000000
NS
1291860.98000000
0.035403641882
Long
EC
CORP
NL
N
1
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
Sandfire Resources Ltd
000000000
856490.00000000
NS
3396136.38000000
0.093071621515
Long
EC
CORP
AU
N
1
N
N
N
Dong-A Socio Holdings Co Ltd
N/A
Dong-A Socio Holdings Co Ltd
000000000
5653.00000000
NS
410117.51000000
0.011239331227
Long
EC
CORP
KR
N
1
N
N
N
Sam Chun Dang Pharm Co Ltd
N/A
Sam Chun Dang Pharm Co Ltd
000000000
25212.00000000
NS
985044.70000000
0.026995296194
Long
EC
CORP
KR
N
1
N
N
N
doValue SpA
8156007AF7DB5FE05555
doValue SpA
000000000
109917.00000000
NS
805478.20000000
0.022074249612
Long
EC
CORP
IT
N
1
N
N
N
Mie Kotsu Group Holdings Inc
N/A
Mie Kotsu Group Holdings Inc
000000000
111877.00000000
NS
418876.56000000
0.011479374292
Long
EC
CORP
JP
N
1
N
N
N
Onoken Co Ltd
353800HJJJZ8VMSWL025
Onoken Co Ltd
000000000
34091.00000000
NS
380665.94000000
0.010432206580
Long
EC
CORP
JP
N
1
N
N
N
Silverlake Axis Ltd
N/A
Silverlake Axis Ltd
000000000
1400343.00000000
NS
348486.36000000
0.009550320414
Long
EC
CORP
SG
N
1
N
N
N
Majorel Group Luxembourg SA
529900M90DFPXG97IJ03
Majorel Group Luxembourg SA
000000000
40550.00000000
NS
989075.78000000
0.027105768539
Long
EC
CORP
LU
N
1
N
N
N
Saibu Gas Holdings Co Ltd
353800SPVTXVJZ0EGD74
Saibu Gas Holdings Co Ltd
000000000
42233.00000000
NS
567385.31000000
0.015549278626
Long
EC
CORP
JP
N
1
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
67863.00000000
NS
1592402.15000000
0.043640017249
Long
EC
CORP
KR
N
1
N
N
N
KWS Saat SE & Co KGaA
529900FR2K4P9L9XLV21
KWS Saat SE & Co KGaA
000000000
19728.00000000
NS
1322242.19000000
0.036236243451
Long
EC
CORP
DE
N
1
N
N
N
EVT Ltd
N/A
EVT Ltd
000000000
191794.00000000
NS
1693012.49000000
0.046397258548
Long
EC
CORP
AU
N
1
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
000000000
129542.00000000
NS
2779999.19000000
0.076186290382
Long
EC
CORP
SE
N
1
N
N
N
Apollo Future Mobility Group Ltd
254900FSC6Y1G7D3ST85
Apollo Future Mobility Group Ltd
000000000
10455002.00000000
NS
214441.09000000
0.005876789896
Long
EC
CORP
KY
N
1
N
N
Open Door Inc
N/A
Open Door Inc
000000000
22973.00000000
NS
267314.21000000
0.007325785597
Long
EC
CORP
JP
N
1
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
Asia Cement China Holdings Corp
000000000
821113.00000000
NS
414243.90000000
0.011352415557
Long
EC
CORP
KY
N
1
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
Toho Holdings Co Ltd
000000000
98351.00000000
NS
1589904.94000000
0.043571580838
Long
EC
CORP
JP
N
1
N
N
N
Coronado Global Resources Inc
549300IGUM6F25CYHK79
Coronado Global Resources Inc
000000000
1407399.00000000
NS
1798506.25000000
0.049288330698
Long
EC
CORP
US
N
1
N
N
N
GC Cell Corp
N/A
GC Cell Corp
000000000
15996.00000000
NS
537934.63000000
0.014742178370
Long
EC
CORP
KR
N
1
N
N
N
Nikkon Holdings Co Ltd
3538005QJ1M73DPIMH49
Nikkon Holdings Co Ltd
000000000
94726.00000000
NS
1723239.20000000
0.047225626022
Long
EC
CORP
JP
N
1
N
N
N
Futaba Industrial Co Ltd
N/A
Futaba Industrial Co Ltd
000000000
108249.00000000
NS
342512.34000000
0.009386601510
Long
EC
CORP
JP
N
1
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 Fastigheter AB
000000000
53022.00000000
NS
1116001.09000000
0.030584175497
Long
EC
CORP
SE
N
1
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG International AG
000000000
146722.00000000
NS
1429257.79000000
0.039169021851
Long
EC
CORP
CH
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q108
192333.00000000
NS
2490602.51000000
0.068255331417
Long
EC
CORP
CA
N
1
N
N
N
Vidrala SA
95980020140005399488
Vidrala SA
000000000
35205.00000000
NS
3740958.97000000
0.102521535769
Long
EC
CORP
ES
N
1
N
N
N
Vetoquinol SA
969500YP0AETQIK48R39
Vetoquinol SA
000000000
7099.00000000
NS
604537.99000000
0.016567453335
Long
EC
CORP
FR
N
1
N
N
N
Fuji Seal International Inc
N/A
Fuji Seal International Inc
000000000
85990.00000000
NS
1043508.20000000
0.028597497088
Long
EC
CORP
JP
N
1
N
N
N
Eoflow Co Ltd
N/A
Eoflow Co Ltd
000000000
42566.00000000
NS
794543.89000000
0.021774593223
Long
EC
CORP
KR
N
1
N
N
N
CKD Corp
N/A
CKD Corp
000000000
109750.00000000
NS
1695217.12000000
0.046457676761
Long
EC
CORP
JP
N
1
N
N
N
Digital Garage Inc
353800XMG9BC18FQ8862
Digital Garage Inc
000000000
62711.00000000
NS
2069419.26000000
0.056712741943
Long
EC
CORP
JP
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
Lightspeed Commerce Inc
53229C107
253555.00000000
NS
3884944.21000000
0.106467472640
Long
EC
CORP
CA
N
1
N
N
N
Investment AB Oresund
549300ZNNKE1UFGNNE47
Investment AB Oresund
000000000
56151.00000000
NS
693501.41000000
0.019005509063
Long
EC
CORP
SE
N
1
N
N
N
Elementis PLC
549300LQIH685LI2ML36
Elementis PLC
000000000
1071705.00000000
NS
1659450.03000000
0.045477474351
Long
EC
CORP
GB
N
1
N
N
N
Avex Inc
N/A
Avex Inc
000000000
62276.00000000
NS
736988.67000000
0.020197283878
Long
EC
CORP
JP
N
1
N
N
N
Young Poong Corp
988400AY78NTFS106S56
Young Poong Corp
000000000
942.00000000
NS
443503.50000000
0.012154279237
Long
EC
CORP
KR
N
1
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
Nissha Co Ltd
000000000
75307.00000000
NS
1002324.20000000
0.027468843456
Long
EC
CORP
JP
N
1
N
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C Group PLC
000000000
731581.00000000
NS
1318789.53000000
0.036141622791
Long
EC
CORP
IE
N
1
N
N
N
Towa Corp
353800HAMO7IT6KBJX75
Towa Corp
000000000
43925.00000000
NS
613334.43000000
0.016808521079
Long
EC
CORP
JP
N
1
N
N
N
METAWATER Co Ltd
N/A
METAWATER Co Ltd
000000000
39478.00000000
NS
483132.00000000
0.013240304161
Long
EC
CORP
JP
N
1
N
N
N
Teikoku Electric Manufacturing Co Ltd
N/A
Teikoku Electric Manufacturing Co Ltd
000000000
29895.00000000
NS
585324.41000000
0.016040902324
Long
EC
CORP
JP
N
1
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
000000000
176399.00000000
NS
1808043.41000000
0.049549697983
Long
EC
CORP
LU
N
1
N
N
N
Raisio Oyj
74370083282NHIP4QD02
Raisio Oyj
000000000
238276.00000000
NS
655735.26000000
0.017970522118
Long
EC
CORP
FI
N
1
N
N
N
OSAKA Titanium Technologies Co Ltd
529900HGCI4F5WM6OE59
OSAKA Titanium Technologies Co Ltd
000000000
34228.00000000
NS
685238.45000000
0.018779061418
Long
EC
CORP
JP
N
1
N
N
Nichias Corp
N/A
Nichias Corp
000000000
108061.00000000
NS
2131629.46000000
0.058417621707
Long
EC
CORP
JP
N
1
N
N
N
Jacquet Metals SACA
969500V8OL3NGL0GKZ37
Jacquet Metals SACA
000000000
24078.00000000
NS
494352.39000000
0.013547800614
Long
EC
CORP
FR
N
1
N
N
N
Doutor Nichires Holdings Co Ltd
N/A
Doutor Nichires Holdings Co Ltd
000000000
47284.00000000
NS
648087.42000000
0.017760931927
Long
EC
CORP
JP
N
1
N
N
N
Oceania Healthcare Ltd
N/A
Oceania Healthcare Ltd
000000000
1359764.00000000
NS
657104.48000000
0.018008045795
Long
EC
CORP
NZ
N
1
N
N
N
Cementir Holding NV
8156008B101B97A43B02
Cementir Holding NV
000000000
82506.00000000
NS
708730.99000000
0.019422877963
Long
EC
CORP
NL
N
1
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
Instalco AB
000000000
449004.00000000
NS
2104531.34000000
0.057674993706
Long
EC
CORP
SE
N
1
N
N
N
Tokai Carbon Korea Co Ltd
N/A
Tokai Carbon Korea Co Ltd
000000000
7691.00000000
NS
616674.93000000
0.016900067977
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Home Shopping Network Corp
N/A
Hyundai Home Shopping Network Corp
000000000
10172.00000000
NS
395887.40000000
0.010849352950
Long
EC
CORP
KR
N
1
N
N
N
en Japan Inc
N/A
en Japan Inc
000000000
57914.00000000
NS
1007643.65000000
0.027614623772
Long
EC
CORP
JP
N
1
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co KGaA
000000000
15390.00000000
NS
1282838.66000000
0.035156383863
Long
EC
CORP
DE
N
1
N
N
N
Sinfonia Technology Co Ltd
N/A
Sinfonia Technology Co Ltd
000000000
47803.00000000
NS
583609.65000000
0.015993909071
Long
EC
CORP
JP
N
1
N
N
N
Vulcan Energy Resources Ltd
8945006OYFHQ9HE4XE54
Vulcan Energy Resources Ltd
000000000
199164.00000000
NS
859560.23000000
0.023556375670
Long
EC
CORP
AU
N
1
N
N
Doshisha Co Ltd
N/A
Doshisha Co Ltd
000000000
44482.00000000
NS
597926.38000000
0.016386261182
Long
EC
CORP
JP
N
1
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
Navigator Co SA/The
000000000
469232.00000000
NS
1656081.92000000
0.045385170797
Long
EC
CORP
PT
N
1
N
N
N
United Super Markets Holdings Inc
N/A
United Super Markets Holdings Inc
000000000
100008.00000000
NS
822295.34000000
0.022535125829
Long
EC
CORP
JP
N
1
N
N
N
Inficon Holding AG
5067008UT6890I0YM937
Inficon Holding AG
000000000
3724.00000000
NS
3870019.74000000
0.106058465325
Long
EC
CORP
CH
N
1
N
N
N
Alfen N.V.
724500HDW6IWR9J5YT90
Alfen N.V.
000000000
20639.00000000
NS
1670029.20000000
0.045767398075
Long
EC
CORP
NL
N
1
N
N
N
Daesang Corp
N/A
Daesang Corp
000000000
38354.00000000
NS
578244.70000000
0.015846881820
Long
EC
CORP
KR
N
1
N
N
N
Daikokutenbussan Co Ltd
N/A
Daikokutenbussan Co Ltd
000000000
9521.00000000
NS
357172.93000000
0.009788377154
Long
EC
CORP
JP
N
1
N
N
N
Shinsung E&G Co Ltd
N/A
Shinsung E&G Co Ltd
000000000
289090.00000000
NS
369432.22000000
0.010124344816
Long
EC
CORP
KR
N
1
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
Kenedix Retail REIT Corp
000000000
1132.00000000
NS
2059315.05000000
0.056435834568
Long
EC
JP
N
1
N
N
N
Precinct Properties New Zealand Ltd
N/A
Precinct Properties New Zealand Ltd
000000000
2535206.00000000
NS
2089013.20000000
0.057249716777
Long
EC
NZ
N
1
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
Hyosung Heavy Industries Corp
000000000
11987.00000000
NS
644077.61000000
0.017651042489
Long
EC
CORP
KR
N
1
N
N
N
NHN KCP Corp
N/A
NHN KCP Corp
000000000
41705.00000000
NS
429578.05000000
0.011772650214
Long
EC
CORP
KR
N
1
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751861
158406.00000000
NS
7922336.14000000
0.217112797673
Long
EC
CORP
CA
N
1
N
N
N
Oxford Biomedica PLC
213800S1GVQNXQ15K851
Oxford Biomedica PLC
000000000
158832.00000000
NS
1057594.22000000
0.028983526556
Long
EC
CORP
GB
N
1
N
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
Hanwha Investment & Securities Co Ltd
000000000
196436.00000000
NS
453513.68000000
0.012428609706
Long
EC
CORP
KR
N
1
N
N
N
Seojin System Co Ltd
N/A
Seojin System Co Ltd
000000000
36850.00000000
NS
474531.65000000
0.013004610293
Long
EC
CORP
KR
N
1
N
N
N
UNTRADE MH DEVELOPMENT NPV
N/A
UNTRADE MH DEVELOPMENT NPV
000000000
459925.00000000
NS
10722.50000000
0.000293851703
Long
EC
CORP
HK
N
3
N
N
N
JINS Holdings Inc
353800IG2NOMKC105309
JINS Holdings Inc
000000000
28997.00000000
NS
758905.44000000
0.020797916212
Long
EC
CORP
JP
N
1
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
Sectra AB
000000000
253494.00000000
NS
3485220.42000000
0.095512982852
Long
EC
CORP
SE
N
1
N
N
N
Onward Holdings Co Ltd
N/A
Onward Holdings Co Ltd
000000000
189486.00000000
NS
474358.37000000
0.012999861529
Long
EC
CORP
JP
N
1
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
Britvic PLC
000000000
498932.00000000
NS
5016483.31000000
0.137477469608
Long
EC
CORP
GB
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
137191.00000000
NS
4451741.79000000
0.122000644439
Long
EC
CORP
SE
N
1
N
N
N
Pole To Win Holdings Inc
N/A
Pole To Win Holdings Inc
000000000
54579.00000000
NS
344987.84000000
0.009454442954
Long
EC
CORP
JP
N
1
N
N
N
IntegraFin Holdings PLC
213800CYIZKXK9PQYE87
IntegraFin Holdings PLC
000000000
545735.00000000
NS
1872406.02000000
0.051313564862
Long
EC
CORP
GB
N
1
N
N
N
Superloop Ltd
529900A6RVCX545NWC88
Superloop Ltd
000000000
771085.00000000
NS
340587.78000000
0.009333858657
Long
EC
CORP
AU
N
1
N
N
N
Medytox Inc
N/A
Medytox Inc
000000000
9044.00000000
NS
1493379.18000000
0.040926278060
Long
EC
CORP
KR
N
1
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
J D Wetherspoon PLC
000000000
157405.00000000
NS
1071912.73000000
0.029375927448
Long
EC
CORP
GB
N
1
N
N
N
Koh Young Technology Inc
N/A
Koh Young Technology Inc
000000000
109754.00000000
NS
1389291.14000000
0.038073729876
Long
EC
CORP
KR
N
1
N
N
N
Charter Hall Retail REIT
N/A
Charter Hall Retail REIT
000000000
908331.00000000
NS
2444007.48000000
0.066978387705
Long
EC
AU
N
1
N
N
N
Tsugami Corp
N/A
Tsugami Corp
000000000
78689.00000000
NS
849193.04000000
0.023272261290
Long
EC
CORP
JP
N
1
N
N
N
Eizo Corp
N/A
Eizo Corp
000000000
35781.00000000
NS
1000812.03000000
0.027427402212
Long
EC
CORP
JP
N
1
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
Borregaard ASA
000000000
186864.00000000
NS
3182262.38000000
0.087210372804
Long
EC
CORP
NO
N
1
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma A/S
000000000
96230.00000000
NS
3076946.71000000
0.084324181238
Long
EC
CORP
DK
N
1
N
N
N
JW Pharmaceutical Corp
N/A
JW Pharmaceutical Corp
000000000
23811.00000000
NS
374282.11000000
0.010257256771
Long
EC
CORP
KR
N
1
N
N
N
ESR-LOGOS REIT
5493008PFX3JN1RMMD48
ESR-LOGOS REIT
000000000
10710438.00000000
NS
2665376.61000000
0.073045041566
Long
EC
SG
N
1
N
N
N
Voltalia SA
969500KE938Z79ZH1N44
Voltalia SA
000000000
71236.00000000
NS
1352270.05000000
0.037059161411
Long
EC
CORP
FR
N
1
N
N
N
G-7 Holdings Inc
N/A
G-7 Holdings Inc
000000000
31776.00000000
NS
334987.60000000
0.009180384893
Long
EC
CORP
JP
N
1
N
N
N
Dufry AG
549300X53WDBVW7TIF57
Dufry AG
000000000
131023.00000000
NS
5856018.64000000
0.160485059922
Long
EC
CORP
CH
N
1
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG Inc
000000000
1548623.00000000
NS
566220.52000000
0.015517357383
Long
EC
CORP
KY
N
1
N
N
N
Kureha Corp
N/A
Kureha Corp
000000000
34242.00000000
NS
2121664.13000000
0.058144520359
Long
EC
CORP
JP
N
1
N
N
N
Aareal Bank AG
EZKODONU5TYHW4PP1R34
Aareal Bank AG
000000000
114078.00000000
NS
3919744.72000000
0.107421185782
Long
EC
CORP
DE
N
1
N
N
N
Yuanta Securities Korea Co Ltd
549300RUX2WQHK226B73
Yuanta Securities Korea Co Ltd
000000000
147440.00000000
NS
308083.58000000
0.008443076232
Long
EC
CORP
KR
N
1
N
N
N
Medmix AG
N/A
Medmix AG
000000000
44923.00000000
NS
874255.02000000
0.023959088571
Long
EC
CORP
CH
N
1
N
N
N
Tamburi Investment Partners SpA
81560017CF8066680595
Tamburi Investment Partners SpA
000000000
191286.00000000
NS
1555927.74000000
0.042640430630
Long
EC
CORP
IT
N
1
N
N
N
Firefinch Ltd
52990065EGEF8FEI8S51
Firefinch Ltd
000000000
2051119.00000000
NS
138317.25000000
0.003790604763
Long
EC
CORP
AU
N
3
N
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBio Inc
000000000
47039.00000000
NS
739400.11000000
0.020263369749
Long
EC
CORP
KR
N
1
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
953314.00000000
NS
6533049.04000000
0.179039178513
Long
EC
CORP
CA
N
1
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
West African Resources Ltd
000000000
1984352.00000000
NS
1237787.08000000
0.033921738627
Long
EC
CORP
AU
N
1
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
Webuild SpA
000000000
622431.00000000
NS
1134691.93000000
0.031096400741
Long
EC
CORP
IT
N
1
N
N
Atea ASA
5967007LIEEXZXINVS13
Atea ASA
000000000
155206.00000000
NS
1782088.99000000
0.048838413251
Long
EC
CORP
NO
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
391204.00000000
NS
5844569.66000000
0.160171298926
Long
EC
CORP
CA
N
1
N
N
N
WEBUILD SPA
549300UKR289DF4UXQ47
Webuild SpA Warrants
000000000
44499.00000000
NS
81121.69000000
0.002223151953
Long
EC
CORP
IT
N
3
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
394274.00000000
NS
5406805.67000000
0.148174311812
Long
EC
CORP
CA
N
1
N
N
N
Airtrip Corp
N/A
Airtrip Corp
000000000
21007.00000000
NS
378300.27000000
0.010367375043
Long
EC
CORP
JP
N
1
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
Gunma Bank Ltd/The
000000000
761881.00000000
NS
2858137.44000000
0.078327680720
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Estate Logistics REIT Investment Corp
353800YYSGZU31ICQK38
Mitsubishi Estate Logistics REIT Investment Corp
000000000
923.00000000
NS
2730749.18000000
0.074836586549
Long
EC
JP
N
1
N
N
N
SOL SpA
81560096A9AEBBBD4B25
SOL SpA
000000000
69707.00000000
NS
1792664.47000000
0.049128235850
Long
EC
CORP
IT
N
1
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI Fluid Systems PLC
000000000
589954.00000000
NS
864215.19000000
0.023683945540
Long
EC
CORP
GB
N
1
N
N
N
S-Pool Inc
N/A
S-Pool Inc
000000000
107868.00000000
NS
509980.49000000
0.013976091014
Long
EC
CORP
JP
N
1
N
N
N
Japan Wool Textile Co Ltd/The
N/A
Japan Wool Textile Co Ltd/The
000000000
115689.00000000
NS
836572.07000000
0.022926381734
Long
EC
CORP
JP
N
1
N
N
N
Giordano International Ltd
5299002Q4JRP5LUE6V15
Giordano International Ltd
000000000
2159846.00000000
NS
525550.14000000
0.014402779583
Long
EC
CORP
BM
N
1
N
N
N
Primaris Real Estate Investment Trust
549300WUM45OXSEVOT03
Primaris Real Estate Investment Trust
000000000
185102.00000000
NS
2072022.09000000
0.056784072885
Long
EC
CA
N
1
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
1766396.00000000
NS
857102.75000000
0.023489028066
Long
EC
CORP
PL
N
1
N
N
N
CropEnergies AG
529900FXN57YQ7H5S098
CropEnergies AG
000000000
34611.00000000
NS
427246.00000000
0.011708740037
Long
EC
CORP
DE
N
1
N
N
N
Wysiwyg Studios Co Ltd
N/A
Wysiwyg Studios Co Ltd
000000000
44080.00000000
NS
596616.51000000
0.016350364000
Long
EC
CORP
KR
N
1
N
N
N
KYB Corp
353800TNYJJSI69KPE33
KYB Corp
000000000
35841.00000000
NS
989334.21000000
0.027112850852
Long
EC
CORP
JP
N
1
N
N
N
UniTest Inc
N/A
UniTest Inc
000000000
28206.00000000
NS
267725.19000000
0.007337048565
Long
EC
CORP
KR
N
1
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
000000000
213992.00000000
NS
3256500.81000000
0.089244887996
Long
EC
CORP
GB
N
1
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
000000000
78203.00000000
NS
2239226.64000000
0.061366338393
Long
EC
CORP
AT
N
1
N
N
N
Mitsui DM Sugar Holdings Co Ltd
N/A
Mitsui DM Sugar Holdings Co Ltd
000000000
29699.00000000
NS
453939.13000000
0.012440269226
Long
EC
CORP
JP
N
1
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
000000000
126895.00000000
NS
2655053.31000000
0.072762129997
Long
EC
CORP
SE
N
1
N
N
N
Dongjin Semichem Co Ltd
N/A
Dongjin Semichem Co Ltd
000000000
56906.00000000
NS
1533118.38000000
0.042015336734
Long
EC
CORP
KR
N
1
N
N
N
ID Logistics Group
969500U1DQN70VMJ9P45
ID Logistics Group
000000000
4386.00000000
NS
1414011.97000000
0.038751207891
Long
EC
CORP
FR
N
1
N
N
N
EC Healthcare
2549005M4UVY5ECAWW87
EC Healthcare
000000000
747051.00000000
NS
709981.59000000
0.019457150842
Long
EC
CORP
KY
N
1
N
N
N
HDC Holdings Co Ltd
N/A
HDC Holdings Co Ltd
000000000
72619.00000000
NS
335312.37000000
0.009189285263
Long
EC
CORP
KR
N
1
N
N
N
Brembo SpA
549300BLWVJN2BAT0A44
Brembo SpA
000000000
275479.00000000
NS
4358812.58000000
0.119453905647
Long
EC
CORP
IT
N
1
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
Transcosmos Inc
000000000
49561.00000000
NS
1217057.92000000
0.033353652921
Long
EC
CORP
JP
N
1
N
N
N
Konoike Transport Co Ltd
N/A
Konoike Transport Co Ltd
000000000
53192.00000000
NS
584578.97000000
0.016020473430
Long
EC
CORP
JP
N
1
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
2655120.00000000
NS
551353.03000000
0.015109911613
Long
EC
CORP
KY
N
1
N
N
N
Wacom Co Ltd
353800R3B771OQOQPT02
Wacom Co Ltd
000000000
263893.00000000
NS
1267011.87000000
0.034722648334
Long
EC
CORP
JP
N
1
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
Ascential PLC
000000000
818782.00000000
NS
2680361.37000000
0.073455701138
Long
EC
CORP
GB
N
1
N
N
N
DO & CO AG
5299002NFQKOBT1E8569
DO & CO AG
000000000
12319.00000000
NS
1403106.42000000
0.038452339675
Long
EC
CORP
AT
N
1
N
N
N
Nichiha Corp
N/A
Nichiha Corp
000000000
52721.00000000
NS
1018695.97000000
0.027917514242
Long
EC
CORP
JP
N
1
N
N
N
Nagatanien Holdings Co Ltd
N/A
Nagatanien Holdings Co Ltd
000000000
20374.00000000
NS
312905.39000000
0.008575218651
Long
EC
CORP
JP
N
1
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
Electrolux Professional AB
000000000
429661.00000000
NS
2288674.28000000
0.062721458306
Long
EC
CORP
SE
N
1
N
N
N
Daido Metal Co Ltd
3538008B818OTAF32670
Daido Metal Co Ltd
000000000
74461.00000000
NS
285894.38000000
0.007834977913
Long
EC
CORP
JP
N
1
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
Mochida Pharmaceutical Co Ltd
000000000
45515.00000000
NS
1136078.99000000
0.031134413326
Long
EC
CORP
JP
N
1
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
Boralex Inc
09950M300
154410.00000000
NS
4122665.91000000
0.112982271109
Long
EC
CORP
CA
N
1
N
N
N
Technogym SpA
815600B9149F66E77F76
Technogym SpA
000000000
250198.00000000
NS
2231468.21000000
0.061153717467
Long
EC
CORP
IT
N
1
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP Holdings Co Ltd
000000000
42119.00000000
NS
860221.40000000
0.023574495132
Long
EC
CORP
JP
N
1
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals Inc
781903604
116294.00000000
NS
3038361.73000000
0.083266754134
Long
EC
CORP
CA
N
1
N
N
N
Enchem Co Ltd
N/A
Enchem Co Ltd
000000000
13370.00000000
NS
614317.78000000
0.016835469931
Long
EC
CORP
KR
N
1
N
N
N
AddNode Group AB
213800CQXEA3W1YWXZ31
AddNode Group AB
000000000
225104.00000000
NS
2527633.47000000
0.069270170372
Long
EC
CORP
SE
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
32385.00000000
NS
2824725.26000000
0.077412014968
Long
EC
CORP
CH
N
1
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
Fukuyama Transporting Co Ltd
000000000
54771.00000000
NS
1375155.60000000
0.037686343305
Long
EC
CORP
JP
N
1
N
N
N
Joshin Denki Co Ltd
N/A
Joshin Denki Co Ltd
000000000
35164.00000000
NS
525853.01000000
0.014411079781
Long
EC
CORP
JP
N
1
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
000000000
1261386.00000000
NS
649015.86000000
0.017786375963
Long
EC
CORP
GB
N
1
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
Nippon Densetsu Kogyo Co Ltd
000000000
63993.00000000
NS
715496.38000000
0.019608284480
Long
EC
CORP
JP
N
1
N
N
N
Technology One Ltd
875500YEWBJIM91P9N12
Technology One Ltd
000000000
531401.00000000
NS
5339420.63000000
0.146327614790
Long
EC
CORP
AU
N
1
N
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
Zenrin Co Ltd
000000000
56733.00000000
NS
350273.12000000
0.009599286837
Long
EC
CORP
JP
N
1
N
N
N
Star Asia Investment Corp
N/A
Star Asia Investment Corp
000000000
2994.00000000
NS
1206699.70000000
0.033069784365
Long
EC
JP
N
1
N
N
N
Premium Group Co Ltd
N/A
Premium Group Co Ltd
000000000
68849.00000000
NS
808709.76000000
0.022162810993
Long
EC
CORP
JP
N
1
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
000000000
2205587.00000000
NS
4165500.27000000
0.114156153102
Long
EC
CORP
GB
N
1
N
N
N
YA-MAN Ltd
N/A
YA-MAN Ltd
000000000
50193.00000000
NS
578519.33000000
0.015854408096
Long
EC
CORP
JP
N
1
N
N
N
Delta Galil Ltd
213800THWVY4MIDWYH93
Delta Galil Ltd
000000000
17620.00000000
NS
716279.77000000
0.019629753400
Long
EC
CORP
IL
N
1
N
N
N
Systemair AB
529900RK1R6HF8KKOI20
Systemair AB
000000000
138833.00000000
NS
1023747.93000000
0.028055963956
Long
EC
CORP
SE
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
60437.00000000
NS
5329371.89000000
0.146052227579
Long
EC
CORP
DE
N
1
N
N
N
Riso Kyoiku Co Ltd
N/A
Riso Kyoiku Co Ltd
000000000
172467.00000000
NS
424156.26000000
0.011624065254
Long
EC
CORP
JP
N
1
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
Citizen Watch Co Ltd
000000000
471458.00000000
NS
2855433.32000000
0.078253573910
Long
EC
CORP
JP
N
1
N
N
N
Enghouse Systems Ltd
549300LKRHABBMOTY018
Enghouse Systems Ltd
292949104
82918.00000000
NS
2618879.87000000
0.071770791506
Long
EC
CORP
CA
N
1
N
N
N
Okumura Corp
N/A
Okumura Corp
000000000
64569.00000000
NS
1557164.52000000
0.042674324769
Long
EC
CORP
JP
N
1
N
N
N
Australian Clinical Labs Ltd
N/A
Australian Clinical Labs Ltd
000000000
249347.00000000
NS
607011.40000000
0.016635237503
Long
EC
CORP
AU
N
1
N
N
N
Valqua Ltd
N/A
Valqua Ltd
000000000
27371.00000000
NS
664105.68000000
0.018199914720
Long
EC
CORP
JP
N
1
N
N
N
Charter Hall Long Wale REIT
N/A
Charter Hall Long Wale REIT
000000000
1242214.00000000
NS
3853361.47000000
0.105601942963
Long
EC
AU
N
1
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
86652.00000000
NS
1045128.22000000
0.028641893976
Long
EC
CORP
KR
N
1
N
N
N
TKC Corp
N/A
TKC Corp
000000000
53151.00000000
NS
1433982.49000000
0.039298502956
Long
EC
CORP
JP
N
1
N
N
N
HMS Networks AB
549300MOY2FDUUDIQ179
HMS Networks AB
000000000
53023.00000000
NS
2149677.27000000
0.058912224618
Long
EC
CORP
SE
N
1
N
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
Aston Martin Lagonda Global Holdings PLC
000000000
561366.00000000
NS
1366710.57000000
0.037454906004
Long
EC
CORP
GB
N
1
N
N
Vallourec SA
969500P2Q1B47H4MCJ34
Vallourec SA
000000000
292106.00000000
NS
4189754.98000000
0.114820857029
Long
EC
CORP
FR
N
1
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE Reit Co Ltd
000000000
231110.00000000
NS
689880.60000000
0.018906280228
Long
EC
KR
N
1
N
N
N
Pasona Group Inc
3538002LRFQSFLGGLX89
Pasona Group Inc
000000000
34133.00000000
NS
478861.82000000
0.013123279245
Long
EC
CORP
JP
N
1
N
N
N
Daiichi Jitsugyo Co Ltd
N/A
Daiichi Jitsugyo Co Ltd
000000000
16580.00000000
NS
645112.51000000
0.017679404077
Long
EC
CORP
JP
N
1
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
Wuestenrot & Wuerttembergische AG
000000000
34122.00000000
NS
621682.31000000
0.017037295969
Long
EC
CORP
DE
N
1
N
N
N
Tomy Co Ltd
N/A
Tomy Co Ltd
000000000
166764.00000000
NS
1629503.98000000
0.044656798407
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
118854.00000000
NS
2878861.53000000
0.078895627482
Long
EC
CORP
ES
N
1
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
000000000
182882.00000000
NS
3172367.70000000
0.086939207630
Long
EC
CORP
SE
N
1
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
000000000
73217.00000000
NS
3265818.71000000
0.089500246428
Long
EC
CORP
FR
N
1
N
N
N
Cedar Woods Properties Ltd
N/A
Cedar Woods Properties Ltd
000000000
123779.00000000
NS
356418.59000000
0.009767704355
Long
EC
CORP
AU
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
123300.00000000
NS
3679186.86000000
0.100828661927
Long
EC
CORP
PL
N
1
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
Fnac Darty SA
000000000
33014.00000000
NS
1263209.99000000
0.034618457249
Long
EC
CORP
FR
N
1
N
N
N
Sumida Corp
N/A
Sumida Corp
000000000
38400.00000000
NS
459226.96000000
0.012585182992
Long
EC
CORP
JP
N
1
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
320845.00000000
NS
4715549.82000000
0.129230342653
Long
EC
GB
N
1
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
85828.00000000
NS
749744.94000000
0.020546871350
Long
EC
CORP
PL
N
1
N
N
N
Katakura Industries Co Ltd
N/A
Katakura Industries Co Ltd
000000000
36498.00000000
NS
472117.43000000
0.012938448236
Long
EC
CORP
JP
N
1
N
N
N
NFI Group Inc
549300VX6QRAVXOXZW59
NFI Group Inc
62910L102
131295.00000000
NS
880475.49000000
0.024129561475
Long
EC
CORP
CA
N
1
N
N
Vaxcell-Bio Therapeutics Co Ltd
N/A
Vaxcell-Bio Therapeutics Co Ltd
000000000
19392.00000000
NS
501195.09000000
0.013735325823
Long
EC
CORP
KR
N
1
N
N
N
Miyazaki Bank Ltd/The
353800S4OVI1UXARXE24
Miyazaki Bank Ltd/The
000000000
26636.00000000
NS
531096.99000000
0.014554791831
Long
EC
CORP
JP
N
1
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
000000000
414138.00000000
NS
1888532.28000000
0.051755507411
Long
EC
CORP
IE
N
1
N
N
N
Lotte Rental Co Ltd
N/A
Lotte Rental Co Ltd
000000000
21147.00000000
NS
425097.45000000
0.011649858706
Long
EC
CORP
KR
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
454260.00000000
NS
3320942.64000000
0.091010925911
Long
EC
CORP
SE
N
1
N
N
N
J Trust Co Ltd
N/A
J Trust Co Ltd
000000000
178792.00000000
NS
637910.01000000
0.017482018496
Long
EC
CORP
JP
N
1
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
Netcompany Group A/S
000000000
62320.00000000
NS
2177381.59000000
0.059671465619
Long
EC
CORP
DK
N
1
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
Breville Group Ltd
000000000
267630.00000000
NS
3815269.99000000
0.104558040301
Long
EC
CORP
AU
N
1
N
N
N
JR Global Reit
N/A
JR Global Reit
000000000
223179.00000000
NS
764028.62000000
0.020938317720
Long
EC
KR
N
1
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
2154752.00000000
NS
2662126.43000000
0.072955969901
Long
EC
CORP
JE
N
1
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
Bavarian Nordic A/S
000000000
132952.00000000
NS
4110941.01000000
0.112660948485
Long
EC
CORP
DK
N
1
N
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
Credit Corp Group Ltd
000000000
107630.00000000
NS
1474831.97000000
0.040417989018
Long
EC
CORP
AU
N
1
N
N
N
Outsourcing Inc
353800Y1XELZ246TNZ48
Outsourcing Inc
000000000
190621.00000000
NS
1847224.75000000
0.050623468420
Long
EC
CORP
JP
N
1
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International Inc
318071404
291529.00000000
NS
7411082.81000000
0.203101824289
Long
EC
CORP
CA
N
1
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
000000000
198412.00000000
NS
1743156.01000000
0.047771449156
Long
EC
CORP
NO
N
1
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
96342.00000000
NS
1186823.31000000
0.032525068947
Long
EC
CORP
PL
N
1
N
N
N
Takara Leben Real Estate Investment Corp
353800B55299YP0HS329
Takara Leben Real Estate Investment Corp
000000000
1091.00000000
NS
724049.48000000
0.019842683455
Long
EC
JP
N
1
N
N
N
Leopalace21 Corp
529900Z3BHJUW1DY6254
Leopalace21 Corp
000000000
441577.00000000
NS
1040606.52000000
0.028517976117
Long
EC
CORP
JP
N
1
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
000000000
346913.00000000
NS
2433667.82000000
0.066695027788
Long
EC
CORP
FR
N
1
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
409752.00000000
NS
2594338.57000000
0.071098233537
Long
EC
CORP
CA
N
1
N
N
N
Intage Holdings Inc
N/A
Intage Holdings Inc
000000000
55886.00000000
NS
599826.25000000
0.016438327401
Long
EC
CORP
JP
N
1
N
N
N
Ananti Inc
N/A
Ananti Inc
000000000
84941.00000000
NS
466669.99000000
0.012789160334
Long
EC
CORP
KR
N
1
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
Grieg Seafood ASA
000000000
107761.00000000
NS
781137.19000000
0.021407180620
Long
EC
CORP
NO
N
1
N
N
N
Fukui Bank Ltd/The
353800LB5EI9ZB9ZL464
Fukui Bank Ltd/The
000000000
42137.00000000
NS
526499.83000000
0.014428805979
Long
EC
CORP
JP
N
1
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
51519.00000000
NS
3064081.09000000
0.083971597012
Long
EC
CORP
KR
N
1
N
N
N
MARUKA FURUSATO Corp
N/A
MARUKA FURUSATO Corp
000000000
28150.00000000
NS
594970.08000000
0.016305243342
Long
EC
CORP
JP
N
1
N
N
N
Currys PLC
2138001E12GWLLDQQF16
Currys PLC
000000000
1828035.00000000
NS
1792618.61000000
0.049126979050
Long
EC
CORP
GB
N
1
N
N
N
Daiseki Co Ltd
N/A
Daiseki Co Ltd
000000000
83135.00000000
NS
2499268.25000000
0.068492817308
Long
EC
CORP
JP
N
1
N
N
N
Marudai Food Co Ltd
353800LHI69F4PWPX646
Marudai Food Co Ltd
000000000
37698.00000000
NS
420388.81000000
0.011520817728
Long
EC
CORP
JP
N
1
N
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
Awa Bank Ltd/The
000000000
63681.00000000
NS
1039260.46000000
0.028481087143
Long
EC
CORP
JP
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
330714.00000000
NS
4887410.98000000
0.133940223249
Long
EC
CORP
CA
N
1
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
000000000
95856.00000000
NS
6318414.54000000
0.173157088186
Long
EC
CORP
FO
N
1
N
N
N
LITALICO Inc
N/A
LITALICO Inc
000000000
33858.00000000
NS
639303.87000000
0.017520217436
Long
EC
CORP
JP
N
1
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
Greencore Group PLC
000000000
985936.00000000
NS
972205.75000000
0.026643442864
Long
EC
CORP
IE
N
1
N
N
N
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
Bank Handlowy w Warszawie SA
000000000
61511.00000000
NS
1157550.77000000
0.031722850644
Long
EC
CORP
PL
N
1
N
N
N
Jervois Global Ltd
52990001DIVURT3JB972
Jervois Global Ltd
000000000
3161754.00000000
NS
383783.31000000
0.010517638567
Long
EC
CORP
AU
N
1
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
000000000
497556.00000000
NS
3528532.80000000
0.096699965054
Long
EC
CORP
JP
N
1
N
N
N
Ahnlab Inc
N/A
Ahnlab Inc
000000000
11223.00000000
NS
642889.40000000
0.017618479418
Long
EC
CORP
KR
N
1
N
N
N
Bukwang Pharmaceutical Co Ltd
N/A
Bukwang Pharmaceutical Co Ltd
000000000
79802.00000000
NS
501155.96000000
0.013734253460
Long
EC
CORP
KR
N
1
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
Mersen SA
000000000
27790.00000000
NS
1315893.93000000
0.036062268443
Long
EC
CORP
FR
N
1
N
N
N
KOMEDA Holdings Co Ltd
N/A
KOMEDA Holdings Co Ltd
000000000
58379.00000000
NS
1008448.31000000
0.027636675599
Long
EC
CORP
JP
N
1
N
N
N
STCUBE
N/A
STCUBE
000000000
73810.00000000
NS
976138.30000000
0.026751214980
Long
EC
CORP
KR
N
1
N
N
N
Neometals Ltd
254900WO0PDVL8V1PY78
Neometals Ltd
000000000
885747.00000000
NS
531600.27000000
0.014568584294
Long
EC
CORP
AU
N
1
N
N
N
Hokuto Corp
N/A
Hokuto Corp
000000000
37104.00000000
NS
513188.24000000
0.014063999879
Long
EC
CORP
JP
N
1
N
N
N
Remixpoint Inc
N/A
Remixpoint Inc
000000000
230753.00000000
NS
403180.37000000
0.011049217875
Long
EC
CORP
JP
N
1
N
N
Secunet Security Networks AG
391200N3TQNVUCU8N039
Secunet Security Networks AG
000000000
2487.00000000
NS
607935.62000000
0.016660565890
Long
EC
CORP
DE
N
1
N
N
N
Washtec AG
391200HHWCQ0KBSG9U91
Washtec AG
000000000
19495.00000000
NS
813539.89000000
0.022295181423
Long
EC
CORP
DE
N
1
N
N
N
NEL ASA
549300G6XN5IXMRKEG37
NEL ASA
000000000
2763522.00000000
NS
4204090.86000000
0.115213733948
Long
EC
CORP
NO
N
1
N
N
N
People & Technology Inc
N/A
People & Technology Inc
000000000
35776.00000000
NS
1177437.97000000
0.032267862311
Long
EC
CORP
KR
N
1
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
Softwareone Holding AG
000000000
207489.00000000
NS
3469034.55000000
0.095069406683
Long
EC
CORP
CH
N
1
N
N
N
Cooper Energy Ltd
261700Y30XMDCWR50Z59
Cooper Energy Ltd
000000000
4881255.00000000
NS
543126.44000000
0.014884460693
Long
EC
CORP
AU
N
1
N
N
N
Ichiyoshi Securities Co Ltd
353800A8M3VE49QYFV53
Ichiyoshi Securities Co Ltd
000000000
69849.00000000
NS
329720.71000000
0.009036044991
Long
EC
CORP
JP
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR23
000000000
105.00000000
NC
USD
-181423.34000000
-0.00497193355
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSH3 Index
2023-03-17
10926073.34000000
USD
-181423.34000000
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
000000000
1163779.00000000
NS
513422.29000000
0.014070414054
Long
EC
CORP
NL
N
1
N
N
N
Webzen Inc
N/A
Webzen Inc
000000000
28215.00000000
NS
383378.58000000
0.010506546882
Long
EC
CORP
KR
N
1
N
N
N
Change Inc
N/A
Change Inc
000000000
59274.00000000
NS
1087875.78000000
0.029813397202
Long
EC
CORP
JP
N
1
N
N
N
BMO Commercial Property Trust Ltd
213800A2B1H4ULF3K397
Balanced Commercial Property Trust Ltd
000000000
1010797.00000000
NS
1070755.65000000
0.029344217499
Long
EC
RF
GG
N
1
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
000000000
151029.00000000
NS
2797630.38000000
0.076669475761
Long
EC
CORP
DK
N
1
N
N
N
WingArc1st Inc
N/A
WingArc1st Inc
000000000
31275.00000000
NS
405244.47000000
0.011105784842
Long
EC
CORP
JP
N
1
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd/The
000000000
903276.00000000
NS
540849.38000000
0.014822057526
Long
EC
CORP
KY
N
1
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
000000000
400261.00000000
NS
2004205.19000000
0.054925540676
Long
EC
CORP
GB
N
1
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
2173053.00000000
NS
920255.66000000
0.025219742937
Long
EC
CORP
GB
N
1
N
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
Hafnia Ltd
000000000
310969.00000000
NS
1893485.94000000
0.051891263198
Long
EC
CORP
BM
N
1
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
464302.00000000
NS
3635153.99000000
0.099621934590
Long
EC
CORP
AT
N
1
N
N
N
Bell System24 Holdings Inc
353800JZJDPUWIH3M649
Bell System24 Holdings Inc
000000000
59858.00000000
NS
634987.41000000
0.017401924209
Long
EC
CORP
JP
N
1
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
Kanto Denka Kogyo Co Ltd
000000000
82459.00000000
NS
612018.13000000
0.016772447682
Long
EC
CORP
JP
N
1
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
24082.00000000
NS
1878150.31000000
0.051470987982
Long
EC
CORP
KR
N
1
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
1323648.00000000
NS
2702810.56000000
0.074070924521
Long
EC
CORP
CA
N
1
N
N
N
Arcs Co Ltd
N/A
Arcs Co Ltd
000000000
64635.00000000
NS
1028731.64000000
0.028192543268
Long
EC
CORP
JP
N
1
N
N
N
Yondoshi Holdings Inc
N/A
Yondoshi Holdings Inc
000000000
36492.00000000
NS
466413.92000000
0.012782142698
Long
EC
CORP
JP
N
1
N
N
Dawonsys Co Ltd
N/A
Dawonsys Co Ltd
000000000
58147.00000000
NS
641561.46000000
0.017582087025
Long
EC
CORP
KR
N
1
N
N
N
LEM Holding SA
5067008AF2B2C5O7TJ43
LEM Holding SA
000000000
875.00000000
NS
1813016.80000000
0.049685994474
Long
EC
CORP
CH
N
1
N
N
N
Shurgard Self Storage Ltd
549300J0UEIKU81XO336
Shurgard Self Storage Ltd
000000000
48056.00000000
NS
2359605.96000000
0.064665351523
Long
EC
CORP
GG
N
1
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
Kardex Holding AG
000000000
11402.00000000
NS
2124074.90000000
0.058210587869
Long
EC
CORP
CH
N
1
N
N
N
Shinko Shoji Co Ltd
N/A
Shinko Shoji Co Ltd
000000000
55600.00000000
NS
535938.04000000
0.014687461524
Long
EC
CORP
JP
N
1
N
N
N
Tamura Corp
353800W98D8AI066OC02
Tamura Corp
000000000
146764.00000000
NS
804850.48000000
0.022057046852
Long
EC
CORP
JP
N
1
N
N
N
Duk San Neolux Co Ltd
N/A
Duk San Neolux Co Ltd
000000000
23619.00000000
NS
790721.10000000
0.021669829096
Long
EC
CORP
KR
N
1
N
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
Kaga Electronics Co Ltd
000000000
31281.00000000
NS
1121812.47000000
0.030743437228
Long
EC
CORP
JP
N
1
N
N
N
Ratos AB
2138008KECUUB9VR4798
Ratos AB
000000000
366421.00000000
NS
1152466.18000000
0.031583506700
Long
EC
CORP
SE
N
1
N
N
N
C Uyemura & Co Ltd
N/A
C Uyemura & Co Ltd
000000000
21437.00000000
NS
975732.48000000
0.026740093423
Long
EC
CORP
JP
N
1
N
N
N
Toa Corp/Tokyo
353800AT816JCLZ5WD63
Toa Corp/Tokyo
000000000
33839.00000000
NS
659315.83000000
0.018068648170
Long
EC
CORP
JP
N
1
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
274066.00000000
NS
1697145.88000000
0.046510534715
Long
EC
GB
N
1
N
N
N
Songwon Industrial Co Ltd
988400JI9RNDSRFS0K65
Songwon Industrial Co Ltd
000000000
28913.00000000
NS
417334.82000000
0.011437122678
Long
EC
CORP
KR
N
1
N
N
N
Ecopro HN Co Ltd
N/A
Ecopro HN Co Ltd
000000000
20040.00000000
NS
787515.59000000
0.021581981619
Long
EC
CORP
KR
N
1
N
N
N
HLB Therapeutics Co Ltd
N/A
HLB Therapeutics Co Ltd
000000000
59448.00000000
NS
527428.32000000
0.014454251385
Long
EC
CORP
KR
N
1
N
N
N
Axial Retailing Inc
N/A
Axial Retailing Inc
000000000
25523.00000000
NS
650183.97000000
0.017818388191
Long
EC
CORP
JP
N
1
N
N
N
Myer Holdings Ltd
N/A
Myer Holdings Ltd
000000000
1554048.00000000
NS
974614.52000000
0.026709455563
Long
EC
CORP
AU
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
601344.00000000
NS
5613927.97000000
0.153850529182
Long
EC
CORP
CA
N
1
N
N
N
Daejoo Electronic Materials Co Ltd
N/A
Daejoo Electronic Materials Co Ltd
000000000
18898.00000000
NS
1361027.32000000
0.037299155695
Long
EC
CORP
KR
N
1
N
N
N
Sinanen Holdings Co Ltd
N/A
Sinanen Holdings Co Ltd
000000000
15676.00000000
NS
401063.47000000
0.010991203917
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
138917.00000000
NS
2619292.76000000
0.071782106817
Long
EC
CORP
KR
N
1
N
N
N
Bonava AB
213800SLYJ6HYXWP8L95
Bonava AB
000000000
160693.00000000
NS
367963.95000000
0.010084106659
Long
EC
CORP
SE
N
1
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
Elkem ASA
000000000
496547.00000000
NS
1876469.71000000
0.051424930890
Long
EC
CORP
NO
N
1
N
N
N
Istyle Inc
529900SRRLS3Q7T1JY30
Istyle Inc
000000000
101739.00000000
NS
324901.55000000
0.008903975196
Long
EC
CORP
JP
N
1
N
N
N
Manulife US Real Estate Investment Trust
254900OMIOIPNIC1T502
Manulife US Real Estate Investment Trust
000000000
3020200.00000000
NS
USD
815454.00000000
0.022347637891
Long
EC
SG
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
1286195.00000000
NS
8020709.94000000
0.219808746261
Long
EC
CORP
CA
N
1
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
Itochu Enex Co Ltd
000000000
83865.00000000
NS
684637.37000000
0.018762588732
Long
EC
CORP
JP
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
461051.00000000
NS
11226149.07000000
0.307654281339
Long
EC
CORP
CA
N
1
N
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
Nippon Sheet Glass Co Ltd
000000000
172111.00000000
NS
886994.25000000
0.024308209060
Long
EC
CORP
JP
N
1
N
N
N
Haw Par Corp Ltd
N/A
Haw Par Corp Ltd
000000000
260823.00000000
NS
1951110.66000000
0.053470477202
Long
EC
CORP
SG
N
1
N
N
N
Dainichiseika Color & Chemicals Manufacturing Co Ltd
N/A
Dainichiseika Color & Chemicals Manufacturing Co Ltd
000000000
23049.00000000
NS
311854.84000000
0.008546428172
Long
EC
CORP
JP
N
1
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
Vontobel Holding AG
000000000
51486.00000000
NS
3197103.44000000
0.087617094256
Long
EC
CORP
CH
N
1
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
Megachips Corp
000000000
30687.00000000
NS
645437.40000000
0.017688307736
Long
EC
CORP
JP
N
1
N
N
N
SK Securities Co Ltd
988400DJJ9SUL3GA8E54
SK Securities Co Ltd
000000000
626255.00000000
NS
363471.63000000
0.009960993963
Long
EC
CORP
KR
N
1
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
000000000
12296.00000000
NS
1327666.26000000
0.036384890894
Long
EC
CORP
CH
N
1
N
N
N
San ju San Financial Group Inc
N/A
San ju San Financial Group Inc
000000000
40643.00000000
NS
520662.45000000
0.014268831713
Long
EC
CORP
JP
N
1
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
Allied Properties Real Estate Investment Trust
019456102
237830.00000000
NS
4999592.05000000
0.137014562121
Long
EC
CA
N
1
N
N
N
Brickworks Ltd
N/A
Brickworks Ltd
000000000
115948.00000000
NS
1931282.09000000
0.052927072298
Long
EC
CORP
AU
N
1
N
N
N
Wizz Air Holdings Plc
213800COXGZCORLJZA85
Wizz Air Holdings Plc
000000000
28124.00000000
NS
878446.20000000
0.024073948481
Long
EC
CORP
JE
N
1
N
N
N
Sakai Moving Service Co Ltd
N/A
Sakai Moving Service Co Ltd
000000000
16421.00000000
NS
539470.51000000
0.014784269389
Long
EC
CORP
JP
N
1
N
N
N
Noritz Corp
N/A
Noritz Corp
000000000
61473.00000000
NS
742829.78000000
0.020357360364
Long
EC
CORP
JP
N
1
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
000000000
75872.00000000
NS
1649704.81000000
0.045210405151
Long
EC
CORP
GB
N
1
N
N
N
Ohsho Food Service Corp
N/A
Ohsho Food Service Corp
000000000
19473.00000000
NS
870613.15000000
0.023859282583
Long
EC
CORP
JP
N
1
N
N
N
Zojirushi Corp
N/A
Zojirushi Corp
000000000
81234.00000000
NS
981618.50000000
0.026901400674
Long
EC
CORP
JP
N
1
N
N
N
Samty Residential Investment Corp
N/A
Samty Residential Investment Corp
000000000
710.00000000
NS
588474.10000000
0.016127220046
Long
EC
JP
N
1
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
000000000
78591.00000000
NS
901317.88000000
0.024700750266
Long
EC
CORP
SE
N
1
N
N
N
Premium Brands Holdings Corp
529900F5EXPGUY8WV366
Premium Brands Holdings Corp
74061A108
70209.00000000
NS
5165695.05000000
0.141566639487
Long
EC
CORP
CA
N
1
N
N
N
First Real Estate Investment Trust
549300SI6X0UQQINB286
First Real Estate Investment Trust
000000000
2351637.00000000
NS
454203.19000000
0.012447505830
Long
EC
SG
N
1
N
N
N
ATS Corp
5493005KP4RP3IU7HQ41
ATS Corp
00217Y104
139907.00000000
NS
5657115.83000000
0.155034098895
Long
EC
CORP
CA
N
1
N
N
N
Direct Marketing MiX Inc
N/A
Direct Marketing MiX Inc
000000000
39730.00000000
NS
429048.42000000
0.011758135625
Long
EC
CORP
JP
N
1
N
N
N
Yamazen Corp
353800VADDW91MPELT42
Yamazen Corp
000000000
116907.00000000
NS
898591.41000000
0.024626030951
Long
EC
CORP
JP
N
1
N
N
N
Equital Ltd
N/A
Equital Ltd
000000000
33610.98000000
NS
795788.03000000
0.021808689065
Long
EC
CORP
IL
N
1
N
N
N
BML Inc
5493003Y6Y1P8HBEL806
BML Inc
000000000
35001.00000000
NS
813259.66000000
0.022287501678
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
146398.00000000
NS
534388.23000000
0.014644988751
Long
EC
CORP
ES
N
1
N
N
N
CMG Pharmaceutical Co Ltd
N/A
CMG Pharmaceutical Co Ltd
000000000
184240.00000000
NS
307008.65000000
0.008413617616
Long
EC
CORP
KR
N
1
N
N
N
Aecon Group Inc
549300VROCXVWXFR8B83
Aecon Group Inc
00762V109
106569.00000000
NS
793719.68000000
0.021752005626
Long
EC
CORP
CA
N
1
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
000000000
91915.00000000
NS
4696389.00000000
0.128705237537
Long
EC
CORP
FI
N
1
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO Group Co ltd
000000000
134124.00000000
NS
2168197.69000000
0.059419779477
Long
EC
CORP
JP
N
1
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
15535.00000000
NS
2400836.95000000
0.065795292923
Long
EC
CORP
KR
N
1
N
N
N
MARR SpA
815600576D5536AC7B34
MARR SpA
000000000
62266.00000000
NS
764663.57000000
0.020955718619
Long
EC
CORP
IT
N
1
N
N
N
Keiyo Co Ltd
N/A
Keiyo Co Ltd
000000000
70659.00000000
NS
434696.93000000
0.011912933880
Long
EC
CORP
JP
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
242293.00000000
NS
6675608.96000000
0.182946054278
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
71158.00000000
NS
1995998.84000000
0.054700644437
Long
EC
CORP
AT
N
1
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
000000000
27323.00000000
NS
3338041.53000000
0.091479523529
Long
EC
CORP
DE
N
1
N
N
N
Asanuma Corp
N/A
Asanuma Corp
000000000
22660.00000000
NS
558119.88000000
0.015295358142
Long
EC
CORP
JP
N
1
N
N
N
Shikoku Kasei Holdings Corp
N/A
Shikoku Kasei Holdings Corp
000000000
56792.00000000
NS
531167.70000000
0.014556729649
Long
EC
CORP
JP
N
1
N
N
N
Baby Bunting Group Ltd
N/A
Baby Bunting Group Ltd
000000000
234133.00000000
NS
314196.40000000
0.008610598971
Long
EC
CORP
AU
N
1
N
N
N
KFC Holdings Japan Ltd
N/A
KFC Holdings Japan Ltd
000000000
26708.00000000
NS
549590.90000000
0.015061620179
Long
EC
CORP
JP
N
1
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC
000000000
481194.00000000
NS
946655.46000000
0.025943233374
Long
EC
CORP
GB
N
1
N
N
N
MIRAIT ONE corp
353800RI3EZVEIDAEL62
MIRAIT ONE corp
000000000
153343.00000000
NS
1715631.41000000
0.047017133408
Long
EC
CORP
JP
N
1
N
N
N
T Hasegawa Co Ltd
N/A
T Hasegawa Co Ltd
000000000
38802.00000000
NS
836059.69000000
0.022912339884
Long
EC
CORP
JP
N
1
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
Schweiter Technologies AG
000000000
1712.00000000
NS
1453989.86000000
0.039846807900
Long
EC
CORP
CH
N
1
N
N
N
Flow Traders Ltd
549300GSUZI1V3BEXQ36
Flow Traders Ltd
000000000
49547.00000000
NS
1205373.53000000
0.033033440479
Long
EC
CORP
BM
N
1
N
N
N
Ichibanya Co Ltd
N/A
Ichibanya Co Ltd
000000000
31977.00000000
NS
1096300.63000000
0.030044281467
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
Hitachi Zosen Corp
000000000
329589.00000000
NS
2189759.17000000
0.060010675036
Long
EC
CORP
JP
N
1
N
N
N
Osaka Organic Chemical Industry Ltd
353800BMJFOXMOVADX91
Osaka Organic Chemical Industry Ltd
000000000
27799.00000000
NS
408571.73000000
0.011196968896
Long
EC
CORP
JP
N
1
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
Daewoong Pharmaceutical Co Ltd
000000000
9289.00000000
NS
819215.04000000
0.022450709751
Long
EC
CORP
KR
N
1
N
N
N
FIBI Holdings Ltd
N/A
FIBI Holdings Ltd
000000000
32101.00000000
NS
1179292.14000000
0.032318676115
Long
EC
CORP
IL
N
1
N
N
N
Colowide Co Ltd
N/A
Colowide Co Ltd
000000000
132786.00000000
NS
1873616.65000000
0.051346742357
Long
EC
CORP
JP
N
1
N
N
N
Eubiologics Co Ltd
N/A
Eubiologics Co Ltd
000000000
66671.00000000
NS
413151.11000000
0.011322467485
Long
EC
CORP
KR
N
1
N
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
Genuit Group PLC
000000000
436561.00000000
NS
1656917.40000000
0.045408067250
Long
EC
CORP
GB
N
1
N
N
N
JAC Recruitment Co Ltd
N/A
JAC Recruitment Co Ltd
000000000
25260.00000000
NS
448399.07000000
0.012288443060
Long
EC
CORP
JP
N
1
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co A/S
000000000
107411.00000000
NS
4244096.65000000
0.116310098560
Long
EC
CORP
DK
N
1
N
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
Shibaura Machine Co Ltd
000000000
50972.00000000
NS
1184351.06000000
0.032457316569
Long
EC
CORP
JP
N
1
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
80660.00000000
NS
631503.95000000
0.017306459471
Long
EC
CORP
KR
N
1
N
N
N
Nagawa Co Ltd
N/A
Nagawa Co Ltd
000000000
18110.00000000
NS
1013091.07000000
0.027763911126
Long
EC
CORP
JP
N
1
N
N
N
HI-LEX CORP
N/A
HI-LEX CORP
000000000
49929.00000000
NS
480541.20000000
0.013169302903
Long
EC
CORP
JP
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
183676.00000000
NS
2617957.29000000
0.071745508064
Long
EC
CORP
FR
N
1
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
72113.00000000
NS
734933.13000000
0.020140951499
Long
EC
CORP
FR
N
1
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co Ltd
000000000
83481.00000000
NS
1078024.29000000
0.029543415657
Long
EC
CORP
JP
N
1
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
1626575.00000000
NS
6380246.80000000
0.174851610448
Long
EC
CORP
GB
N
1
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
000000000
238396.00000000
NS
6348174.17000000
0.173972655263
Long
EC
CORP
SE
N
1
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
Hyakugo Bank Ltd/The
000000000
381594.00000000
NS
1173790.60000000
0.032167905595
Long
EC
CORP
JP
N
1
N
N
N
S Foods Inc
N/A
S Foods Inc
000000000
34142.00000000
NS
698555.62000000
0.019144020438
Long
EC
CORP
JP
N
1
N
N
N
Restar Holdings Corp
N/A
Restar Holdings Corp
000000000
46480.00000000
NS
791642.62000000
0.021695083489
Long
EC
CORP
JP
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
385592.00000000
NS
4728853.24000000
0.129594924852
Long
EC
CORP
GB
N
1
N
N
N
Capitaland India Trust
N/A
Capitaland India Trust
000000000
1598995.00000000
NS
1330367.64000000
0.036458922614
Long
EC
CORP
SG
N
1
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
609225.00000000
NS
472405.80000000
0.012946351058
Long
EC
CORP
GB
N
1
N
N
N
Choice Properties Real Estate Investment Trust
5493007MYGFSLOZGT937
Choice Properties Real Estate Investment Trust
17039A106
488101.00000000
NS
5306030.19000000
0.145412544826
Long
EC
CA
N
1
N
N
N
Cowell e Holdings Inc
N/A
Cowell e Holdings Inc
000000000
562223.00000000
NS
1004187.08000000
0.027519895959
Long
EC
CORP
KY
N
1
N
N
Okinawa Financial Group Inc
N/A
Okinawa Financial Group Inc
000000000
37029.00000000
NS
649431.27000000
0.017797760336
Long
EC
CORP
JP
N
1
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
529524.00000000
NS
9109002.96000000
0.249633577988
Long
EC
CORP
CA
N
1
N
N
N
Fujiya Co Ltd
N/A
Fujiya Co Ltd
000000000
20584.00000000
NS
365393.77000000
0.010013670495
Long
EC
CORP
JP
N
1
N
N
N
Van de Velde NV
5493009LLUCOLP3YH507
Van de Velde NV
000000000
10483.00000000
NS
355751.25000000
0.009749415803
Long
EC
CORP
BE
N
1
N
N
N
Aker Horizons ASA
549300SX4Z9T612Q0N59
Aker Horizons ASA
000000000
423096.00000000
NS
480282.08000000
0.013162201681
Long
EC
CORP
NO
N
1
N
N
N
Koa Corp
N/A
Koa Corp
000000000
54975.00000000
NS
747044.93000000
0.020472877175
Long
EC
CORP
JP
N
1
N
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
000000000
1026276.00000000
NS
1052082.52000000
0.028832477600
Long
EC
SG
N
1
N
N
N
Australian Finance Group Ltd
N/A
Australian Finance Group Ltd
000000000
387036.00000000
NS
411071.55000000
0.011265476835
Long
EC
CORP
AU
N
1
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd
000000000
74680.00000000
NS
2598365.18000000
0.071208583382
Long
EC
CORP
IL
N
1
N
N
N
Tsurumi Manufacturing Co Ltd
N/A
Tsurumi Manufacturing Co Ltd
000000000
37949.00000000
NS
585052.31000000
0.016033445383
Long
EC
CORP
JP
N
1
N
N
N
Fixstars Corp
N/A
Fixstars Corp
000000000
38082.00000000
NS
389165.25000000
0.010665131432
Long
EC
CORP
JP
N
1
N
N
N
Canopy Growth Corp
529900CSD7NH1UBC9X07
Canopy Growth Corp
138035100
562029.00000000
NS
1308628.25000000
0.035863151405
Long
EC
CORP
CA
N
1
N
N
Macromill Inc
N/A
Macromill Inc
000000000
69429.00000000
NS
517856.80000000
0.014191942459
Long
EC
CORP
JP
N
1
N
N
N
Freenet AG
5299003GLDODCVP8DO20
Freenet AG
000000000
224078.00000000
NS
5608181.97000000
0.153693059199
Long
EC
CORP
DE
N
1
N
N
N
Mirae Asset Life Insurance Co Ltd
988400RRQNSRXEO93510
Mirae Asset Life Insurance Co Ltd
000000000
131355.00000000
NS
286385.17000000
0.007848428086
Long
EC
CORP
KR
N
1
N
N
N
Mitsubishi Research Institute Inc
N/A
Mitsubishi Research Institute Inc
000000000
11624.00000000
NS
442038.84000000
0.012114140013
Long
EC
CORP
JP
N
1
N
N
N
Shikoku Bank Ltd/The
353800WDXTE9PTGKDW46
Shikoku Bank Ltd/The
000000000
59420.00000000
NS
421826.82000000
0.011560226605
Long
EC
CORP
JP
N
1
N
N
N
Youngone Corp
N/A
Youngone Corp
000000000
57683.00000000
NS
1859195.13000000
0.050951518461
Long
EC
CORP
KR
N
1
N
N
N
Troax Group AB
5493003TBEWGBIEG1X97
Troax Group AB
000000000
63410.00000000
NS
1358968.13000000
0.037242723287
Long
EC
CORP
SE
N
1
N
N
N
Atoss Software AG
529900Q9G9280ADNOA39
Atoss Software AG
000000000
7185.00000000
NS
1237438.64000000
0.033912189577
Long
EC
CORP
DE
N
1
N
N
KEPCO Engineering & Construction Co Inc
N/A
KEPCO Engineering & Construction Co Inc
000000000
23775.00000000
NS
1135522.39000000
0.031119159621
Long
EC
CORP
KR
N
1
N
N
N
Realord Group Holdings Ltd
529900GZPJKTEXK55X75
Realord Group Holdings Ltd
000000000
659346.00000000
NS
529190.37000000
0.014502540627
Long
EC
CORP
BM
N
1
N
N
Shindengen Electric Manufacturing Co Ltd
N/A
Shindengen Electric Manufacturing Co Ltd
000000000
14445.00000000
NS
374340.93000000
0.010258868742
Long
EC
CORP
JP
N
1
N
N
N
Mincor Resources NL
5299004P3ED1LV7QQV97
Mincor Resources NL
000000000
895801.00000000
NS
764165.75000000
0.020942075788
Long
EC
CORP
AU
N
1
N
N
N
Gilat Satellite Networks Ltd
529900RVHDCYJ5YWHP12
Gilat Satellite Networks Ltd
000000000
49951.00000000
NS
295357.68000000
0.008094321054
Long
EC
CORP
IL
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1195997.72000000
NS
USD
1195997.72000000
0.032776495014
Long
STIV
RF
US
N
1
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
61854.00000000
NS
5736387.47000000
0.157206549954
Long
EC
BE
N
1
N
N
N
Iriso Electronics Co Ltd
N/A
Iriso Electronics Co Ltd
000000000
37154.00000000
NS
1299701.28000000
0.035618506467
Long
EC
CORP
JP
N
1
N
N
N
United Malt Grp Ltd
N/A
United Malt Grp Ltd
000000000
490354.00000000
NS
1180493.06000000
0.032351587506
Long
EC
CORP
AU
N
1
N
N
N
Takara Standard Co Ltd
N/A
Takara Standard Co Ltd
000000000
84460.00000000
NS
892250.78000000
0.024452265045
Long
EC
CORP
JP
N
1
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
Parkway Life Real Estate Investment Trust
000000000
731437.00000000
NS
2336425.44000000
0.064030085932
Long
EC
SG
N
1
N
N
N
One REIT Inc
N/A
One REIT Inc
000000000
459.00000000
NS
808721.51000000
0.022163133004
Long
EC
JP
N
1
N
N
N
Stadler Rail AG
506700781XDET0A89669
Stadler Rail AG
000000000
99431.00000000
NS
3948596.23000000
0.108211865695
Long
EC
CORP
CH
N
1
N
N
Thomson Medical Group Ltd
254900AMK74BU9HIEH14
Thomson Medical Group Ltd
000000000
11277499.00000000
NS
561298.84000000
0.015382478012
Long
EC
CORP
SG
N
1
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
Gold Road Resources Ltd
000000000
2028986.00000000
NS
2011323.30000000
0.055120613537
Long
EC
CORP
AU
N
1
N
N
N
Fukushima Galilei Co Ltd
N/A
Fukushima Galilei Co Ltd
000000000
20997.00000000
NS
670535.18000000
0.018376116122
Long
EC
CORP
JP
N
1
N
N
N
Banca Generali SpA
815600903231FA2E7698
Banca Generali SpA
000000000
106221.00000000
NS
3682444.25000000
0.100917931183
Long
EC
CORP
IT
N
1
N
N
N
Sanyo Electric Railway Co Ltd
N/A
Sanyo Electric Railway Co Ltd
000000000
31018.00000000
NS
505296.35000000
0.013847721462
Long
EC
CORP
JP
N
1
N
N
N
Takamatsu Construction Group Co Ltd
N/A
Takamatsu Construction Group Co Ltd
000000000
31329.00000000
NS
461373.37000000
0.012644005677
Long
EC
CORP
JP
N
1
N
N
N
J-Oil Mills Inc
353800RFBICAX3MSBI46
J-Oil Mills Inc
000000000
32201.00000000
NS
373509.38000000
0.010236079991
Long
EC
CORP
JP
N
1
N
N
N
LX Hausys Ltd
N/A
LX Hausys Ltd
000000000
12180.00000000
NS
329064.80000000
0.009018069680
Long
EC
CORP
KR
N
1
N
N
N
SM Entertainment Co Ltd
N/A
SM Entertainment Co Ltd
000000000
32567.00000000
NS
3140411.26000000
0.086063436649
Long
EC
CORP
KR
N
1
N
N
N
T-Gaia Corp
N/A
T-Gaia Corp
000000000
38852.00000000
NS
467769.92000000
0.012819304079
Long
EC
CORP
JP
N
1
N
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
Nanto Bank Ltd/The
000000000
56947.00000000
NS
1125018.37000000
0.030831295394
Long
EC
CORP
JP
N
1
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
1279100.00000000
NS
3026624.54000000
0.082945094700
Long
EC
CORP
GB
N
1
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
Nordex SE
000000000
237982.00000000
NS
3591367.80000000
0.098421967555
Long
EC
CORP
DE
N
1
N
N
N
KMD Brands Ltd
N/A
KMD Brands Ltd
000000000
1080661.00000000
NS
756561.45000000
0.020733678818
Long
EC
CORP
NZ
N
1
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
000000000
519833.00000000
NS
377628.96000000
0.010348977692
Long
EC
CORP
NL
N
1
N
N
N
Tadano Ltd
N/A
Tadano Ltd
000000000
211689.00000000
NS
1610026.83000000
0.044123024220
Long
EC
CORP
JP
N
1
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
000000000
127738.00000000
NS
2438391.81000000
0.066824489435
Long
EC
CORP
IT
N
1
N
N
N
Nichiban Co Ltd
N/A
Nichiban Co Ltd
000000000
22755.00000000
NS
302364.28000000
0.008286337967
Long
EC
CORP
JP
N
1
N
N
N
First National Financial Corp
549300L96UOMCR0MJU30
First National Financial Corp
33564P103
31760.00000000
NS
916559.84000000
0.025118458442
Long
EC
CORP
CA
N
1
N
N
N
Kanamoto Co Ltd
N/A
Kanamoto Co Ltd
000000000
50235.00000000
NS
836051.43000000
0.022912113517
Long
EC
CORP
JP
N
1
N
N
N
Lagardere SA
969500VX2NV2AQQ65G45
Lagardere SA
000000000
29095.00000000
NS
661536.81000000
0.018129514456
Long
EC
CORP
FR
N
1
N
N
N
Ichigo Inc
N/A
Ichigo Inc
000000000
352907.00000000
NS
751334.51000000
0.020590433752
Long
EC
CORP
JP
N
1
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
Resurs Holding AB
000000000
265596.00000000
NS
642813.32000000
0.017616394434
Long
EC
CORP
SE
N
1
N
N
N
Vicat SA
9695009YI1863TOVDP79
Vicat SA
000000000
28764.00000000
NS
905975.81000000
0.024828401529
Long
EC
CORP
FR
N
1
N
N
N
Nishimatsuya Chain Co Ltd
N/A
Nishimatsuya Chain Co Ltd
000000000
84599.00000000
NS
973216.11000000
0.026671131929
Long
EC
CORP
JP
N
1
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
000000000
2745631.00000000
NS
829777.34000000
0.022740171150
Long
EC
CORP
IL
N
1
N
N
N
Retail Partners Co Ltd
N/A
Retail Partners Co Ltd
000000000
59954.00000000
NS
565142.87000000
0.015487824225
Long
EC
CORP
JP
N
1
N
N
N
MyState Ltd
N/A
MyState Ltd
000000000
203094.00000000
NS
538238.97000000
0.014750518853
Long
EC
CORP
AU
N
1
N
N
N
Teikoku Sen-I Co Ltd
N/A
Teikoku Sen-I Co Ltd
000000000
40688.00000000
NS
484498.30000000
0.013277747816
Long
EC
CORP
JP
N
1
N
N
N
Juroku Financial Group Inc
N/A
Juroku Financial Group Inc
000000000
65243.00000000
NS
1539890.94000000
0.042200939746
Long
EC
CORP
JP
N
1
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
000000000
94056.00000000
NS
2760981.30000000
0.075665102284
Long
EC
CORP
ES
N
1
N
N
N
Digital Arts Inc
N/A
Digital Arts Inc
000000000
18187.00000000
NS
712980.07000000
0.019539324631
Long
EC
CORP
JP
N
1
N
N
N
RFHIC Corp
N/A
RFHIC Corp
000000000
31869.00000000
NS
540683.20000000
0.014817503338
Long
EC
CORP
KR
N
1
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
000000000
107226.00000000
NS
7361794.24000000
0.201751063713
Long
EC
CORP
DE
N
1
N
N
N
FIDEA Holdings Co Ltd
N/A
FIDEA Holdings Co Ltd
000000000
34005.00000000
NS
379955.29000000
0.010412731111
Long
EC
CORP
JP
N
1
N
N
N
Macnica Fuji Electronics Holdings Inc
N/A
Macnica Holdings Inc
000000000
90626.00000000
NS
2504914.22000000
0.068647545954
Long
EC
CORP
JP
N
1
N
N
N
IPH Ltd
529900KRTADQ17ANK140
IPH Ltd
000000000
316960.00000000
NS
1731310.55000000
0.047446822567
Long
EC
CORP
AU
N
1
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
Innocean Worldwide Inc
000000000
20757.00000000
NS
668239.71000000
0.018313208426
Long
EC
CORP
KR
N
1
N
N
N
Itochu-Shokuhin Co Ltd
N/A
Itochu-Shokuhin Co Ltd
000000000
10980.00000000
NS
400621.08000000
0.010979080153
Long
EC
CORP
JP
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
2079108.00000000
NS
3421120.12000000
0.093756304618
Long
EC
CORP
SE
N
1
N
N
Fincantieri SpA
8156005BDF49128B6239
Fincantieri SpA
000000000
900076.00000000
NS
572241.36000000
0.015682359397
Long
EC
CORP
IT
N
1
N
N
Ines Corp
N/A
Ines Corp
000000000
34267.00000000
NS
353952.71000000
0.009700126547
Long
EC
CORP
JP
N
1
N
N
N
Aeon Delight Co Ltd
N/A
Aeon Delight Co Ltd
000000000
33738.00000000
NS
735863.14000000
0.020166438561
Long
EC
CORP
JP
N
1
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
000000000
200931.00000000
NS
4788074.43000000
0.131217890353
Long
EC
CORP
IT
N
1
N
N
N
Tosei Corp
N/A
Tosei Corp
000000000
49277.00000000
NS
533232.74000000
0.014613322376
Long
EC
CORP
JP
N
1
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
Zehnder Group AG
000000000
18173.00000000
NS
1423204.27000000
0.039003124237
Long
EC
CORP
CH
N
1
N
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
000000000
38715.00000000
NS
1023191.28000000
0.028040708880
Long
EC
CORP
JP
N
1
N
N
N
Riverstone Holdings Ltd
N/A
Riverstone Holdings Ltd
000000000
1015586.00000000
NS
460206.86000000
0.012612037297
Long
EC
CORP
SG
N
1
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
Huber + Suhner AG
000000000
32789.00000000
NS
3008646.57000000
0.082452405765
Long
EC
CORP
CH
N
1
N
N
N
Econocom Group SA/NV
5493006G5O9JP185PU76
Econocom Group SA/NV
000000000
204732.00000000
NS
665467.86000000
0.018237245465
Long
EC
CORP
BE
N
1
N
N
N
Cronos Group Inc
549300CWB04E8UOTWX71
Cronos Group Inc
22717L101
371020.00000000
NS
806654.08000000
0.022106474778
Long
EC
CORP
CA
N
1
N
N
N
Nickel Industries Ltd
54930007K0WX53TSIK16
Nickel Industries Ltd
000000000
2691662.00000000
NS
1778820.39000000
0.048748836783
Long
EC
CORP
AU
N
1
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
000000000
1254727.00000000
NS
10375005.19000000
0.284328556989
Long
EC
CORP
GB
N
1
N
N
N
Sala Corp
N/A
Sala Corp
000000000
98370.00000000
NS
527904.20000000
0.014467292947
Long
EC
CORP
JP
N
1
N
N
N
Vieworks Co Ltd
N/A
Vieworks Co Ltd
000000000
13691.00000000
NS
323327.98000000
0.008860851277
Long
EC
CORP
KR
N
1
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
000000000
291679.00000000
NS
4288801.16000000
0.117535232292
Long
EC
CORP
NL
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
328046.00000000
NS
4830942.45000000
0.132392694803
Long
EC
CORP
DK
N
1
N
N
N
GMO GlobalSign Holdings KK
N/A
GMO GlobalSign Holdings KK
000000000
9587.00000000
NS
284692.69000000
0.007802045420
Long
EC
CORP
JP
N
1
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
000000000
97323.00000000
NS
8181899.40000000
0.224226167335
Long
EC
CORP
DK
N
1
N
N
N
Rural Funds Group
N/A
Rural Funds Group
000000000
695127.00000000
NS
1017207.12000000
0.027876712087
Long
EC
AU
N
1
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
000000000
18002.00000000
NS
1943477.02000000
0.053261276165
Long
EC
CORP
FR
N
1
N
N
N
ESR Kendall Square REIT Co Ltd
N/A
ESR Kendall Square REIT Co Ltd
000000000
226834.00000000
NS
685687.51000000
0.018791367974
Long
EC
KR
N
1
N
N
N
Ichigo Office REIT Investment Corp
N/A
Ichigo Office REIT Investment Corp
000000000
2369.00000000
NS
1540897.85000000
0.042228534264
Long
EC
JP
N
1
N
N
N
Exedy Corp
35380047PHY08BBD5M18
Exedy Corp
000000000
52199.00000000
NS
691694.71000000
0.018955996182
Long
EC
CORP
JP
N
1
N
N
N
Toei Co Ltd
N/A
Toei Co Ltd
000000000
12446.00000000
NS
1581619.20000000
0.043344508904
Long
EC
CORP
JP
N
1
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
Komax Holding AG
000000000
8891.00000000
NS
2784218.19000000
0.076301912703
Long
EC
CORP
CH
N
1
N
N
N
Sakai Chemical Industry Co Ltd
N/A
Sakai Chemical Industry Co Ltd
000000000
30160.00000000
NS
402310.47000000
0.011025378137
Long
EC
CORP
JP
N
1
N
N
N
Com2uSCorp
N/A
Com2uSCorp
000000000
17170.00000000
NS
886235.41000000
0.024287412937
Long
EC
CORP
KR
N
1
N
N
N
Fujita Kanko Inc
N/A
Fujita Kanko Inc
000000000
15335.00000000
NS
372637.74000000
0.010212192567
Long
EC
CORP
JP
N
1
N
N
N
Genexine Inc
N/A
Genexine Inc
000000000
58156.00000000
NS
635507.85000000
0.017416186945
Long
EC
CORP
KR
N
1
N
N
N
World Co Ltd
N/A
World Co Ltd
000000000
34355.00000000
NS
357636.02000000
0.009801068204
Long
EC
CORP
JP
N
1
N
N
N
Nissin Electric Co Ltd
N/A
Nissin Electric Co Ltd
000000000
82285.00000000
NS
1024522.70000000
0.028077196643
Long
EC
CORP
JP
N
1
N
N
N
Cellivery Therapeutics Inc
N/A
Cellivery Therapeutics Inc
000000000
45216.00000000
NS
444215.38000000
0.012173788415
Long
EC
CORP
KR
N
1
N
N
N
Shaftesbury PLC
213800N7LHKFNTDKAT98
Shaftesbury PLC
000000000
378890.00000000
NS
1919213.08000000
0.052596319288
Long
EC
GB
N
1
N
N
N
TransAlta Renewables Inc
529900U45A1JKZFABZ35
TransAlta Renewables Inc
893463109
200522.00000000
NS
1686420.29000000
0.046216598329
Long
EC
CORP
CA
N
1
N
N
N
PATRIZIA SE
5299002NZCMF1NIHZ018
PATRIZIA SE
000000000
79919.00000000
NS
932295.53000000
0.025549697361
Long
EC
CORP
DE
N
1
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
000000000
2613681.00000000
NS
2556714.99000000
0.070067153743
Long
EC
CORP
GB
N
1
N
N
N
Konishi Co Ltd
N/A
Konishi Co Ltd
000000000
45045.00000000
NS
614753.55000000
0.016847412273
Long
EC
CORP
JP
N
1
N
N
N
Yoshinoya Holdings Co Ltd
N/A
Yoshinoya Holdings Co Ltd
000000000
120048.00000000
NS
2064034.18000000
0.056565163026
Long
EC
CORP
JP
N
1
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
357746.00000000
NS
3350296.74000000
0.091815379378
Long
EC
CORP
CA
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
509788.00000000
NS
20238746.48000000
0.554645850923
Long
EC
CORP
CA
N
1
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
Hyosung Advanced Materials Corp
000000000
5965.00000000
NS
1852722.46000000
0.050774133979
Long
EC
CORP
KR
N
1
N
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
Xior Student Housing NV
000000000
53736.00000000
NS
1803640.27000000
0.049429029278
Long
EC
BE
N
1
N
N
N
Nippon Signal Company Ltd
N/A
Nippon Signal Company Ltd
000000000
106507.00000000
NS
809270.23000000
0.022178170757
Long
EC
CORP
JP
N
1
N
N
N
Korian SA
969500WEPS61H6TJM037
Korian SA
000000000
121281.00000000
NS
994864.57000000
0.027264411189
Long
EC
CORP
FR
N
1
N
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC Telecom International Holdings Ltd
000000000
2646340.00000000
NS
964205.67000000
0.026424199484
Long
EC
CORP
HK
N
1
N
N
N
Inageya Co Ltd
N/A
Inageya Co Ltd
000000000
44207.00000000
NS
444293.09000000
0.012175918069
Long
EC
CORP
JP
N
1
N
N
N
Shima Seiki Manufacturing Ltd
3538003VF74W7607DA80
Shima Seiki Manufacturing Ltd
000000000
52826.00000000
NS
720169.45000000
0.019736350657
Long
EC
CORP
JP
N
1
N
N
N
Chalice Mining Ltd
5299008IXHWMQDOE1437
Chalice Mining Ltd
000000000
629284.00000000
NS
2698915.60000000
0.073964182564
Long
EC
CORP
AU
N
1
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
000000000
374729.00000000
NS
3551168.98000000
0.097320312927
Long
EC
CORP
NL
N
1
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
Stroeer SE & Co KGaA
000000000
47063.00000000
NS
2650238.77000000
0.072630186814
Long
EC
CORP
DE
N
1
N
N
N
Corp Financiera Alba SA
959800CJH35NNZQQW653
Corp Financiera Alba SA
000000000
27204.00000000
NS
1259296.19000000
0.034511198979
Long
EC
CORP
ES
N
1
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
000000000
79661.00000000
NS
2123840.52000000
0.058204164650
Long
EC
CORP
FR
N
1
N
N
N
Kitz Corp
N/A
Kitz Corp
000000000
145306.00000000
NS
944064.97000000
0.025872240611
Long
EC
CORP
JP
N
1
N
N
N
Okamura Corp
N/A
Okamura Corp
000000000
132453.00000000
NS
1334107.96000000
0.036561426639
Long
EC
CORP
JP
N
1
N
N
N
Kontron AG
5299002PSXXMVHB26433
Kontron AG
000000000
89646.00000000
NS
1801569.43000000
0.049372277600
Long
EC
CORP
AT
N
1
N
N
Cromwell Property Group
N/A
Cromwell Property Group
000000000
2595201.00000000
NS
1163799.44000000
0.031894096373
Long
EC
AU
N
1
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
Ypsomed Holding AG
000000000
6460.00000000
NS
1259949.85000000
0.034529112628
Long
EC
CORP
CH
N
1
N
N
N
Bridgepoint Group PLC
213800KFNMVI8PDZX472
Bridgepoint Group PLC
000000000
503927.00000000
NS
1522756.93000000
0.041731379659
Long
EC
CORP
GB
N
1
N
N
N
Flughafen Wien AG
549300FQ2ILBH7DJ6I45
Flughafen Wien AG
000000000
10288.00000000
NS
373682.20000000
0.010240816149
Long
EC
CORP
AT
N
1
N
N
N
Yuasa Trading Co Ltd
N/A
Yuasa Trading Co Ltd
000000000
29254.00000000
NS
786034.14000000
0.021541382262
Long
EC
CORP
JP
N
1
N
N
N
Select Harvests Ltd
549300JZYUFVKN0L4E13
Select Harvests Ltd
000000000
230938.00000000
NS
650964.31000000
0.017839773525
Long
EC
CORP
AU
N
1
N
N
N
Valor Holdings Co Ltd
N/A
Valor Holdings Co Ltd
000000000
75846.00000000
NS
1092463.03000000
0.029939111469
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
Tokyo Kiraboshi Financial Group Inc
000000000
50013.00000000
NS
1067707.70000000
0.029260687977
Long
EC
CORP
JP
N
1
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
Sun Frontier Fudousan Co Ltd
000000000
47299.00000000
NS
429185.95000000
0.011761904655
Long
EC
CORP
JP
N
1
N
N
N
Matsuya Co Ltd
N/A
Matsuya Co Ltd
000000000
72248.00000000
NS
588740.45000000
0.016134519407
Long
EC
CORP
JP
N
1
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
000000000
433788.00000000
NS
1881532.47000000
0.051563676579
Long
EC
CORP
IT
N
1
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
000000000
469195.00000000
NS
1387130.79000000
0.038014525164
Long
EC
CORP
GB
N
1
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
Comforia Residential REIT Inc
000000000
1224.00000000
NS
2817046.58000000
0.077201579603
Long
EC
JP
N
1
N
N
N
MEC Co Ltd
N/A
MEC Co Ltd
000000000
24430.00000000
NS
405507.69000000
0.011112998425
Long
EC
CORP
JP
N
1
N
N
N
Eckert & Ziegler Strahlen- und Medizintechnik AG
391200EUDABLUKXCKG48
Eckert & Ziegler Strahlen- und Medizintechnik AG
000000000
26977.00000000
NS
1540601.21000000
0.042220404801
Long
EC
CORP
DE
N
1
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
Finnair Oyj
000000000
1104488.00000000
NS
663547.15000000
0.018184608122
Long
EC
CORP
FI
N
1
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
493130.00000000
NS
2616113.81000000
0.071694987221
Long
EC
CORP
KR
N
1
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
36046.00000000
NS
937073.42000000
0.025680636146
Long
EC
CORP
KR
N
1
N
N
N
Mori Trust Hotel Reit Inc
N/A
Mori Trust Hotel Reit Inc
000000000
558.00000000
NS
571342.19000000
0.015657717510
Long
EC
JP
N
3
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
Hyakujushi Bank Ltd/The
000000000
49364.00000000
NS
726969.75000000
0.019922713888
Long
EC
CORP
JP
N
1
N
N
N
Lithium Americas Corp
529900Q9ENG7EHHZ5R75
Lithium Americas Corp
53680Q207
176461.00000000
NS
4176116.21000000
0.114447084513
Long
EC
CORP
CA
N
1
N
N
Belc Co Ltd
N/A
Belc Co Ltd
000000000
17373.00000000
NS
684895.28000000
0.018769656793
Long
EC
CORP
JP
N
1
N
N
N
Nextage Co Ltd
N/A
Nextage Co Ltd
000000000
67871.00000000
NS
1524687.15000000
0.041784277625
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Riko Co Ltd
N/A
Sumitomo Riko Co Ltd
000000000
86380.00000000
NS
447071.91000000
0.012252072043
Long
EC
CORP
JP
N
1
N
N
N
Lake Resources NL
529900M65BIM9RDPDF56
Lake Resources NL
000000000
2547498.00000000
NS
1073691.14000000
0.029424665038
Long
EC
CORP
AU
N
1
N
N
Kintetsu Department Store Co Ltd
N/A
Kintetsu Department Store Co Ltd
000000000
16080.00000000
NS
279775.36000000
0.007667285262
Long
EC
CORP
JP
N
1
N
N
N
Vector Ltd
N/A
Vector Ltd
000000000
473075.00000000
NS
1195821.76000000
0.032771672805
Long
EC
CORP
NZ
N
1
N
N
N
Agrana Beteiligungs AG
5299006C0EVA5LAYOR30
Agrana Beteiligungs AG
000000000
22240.00000000
NS
400954.03000000
0.010988204697
Long
EC
CORP
AT
N
1
N
N
N
L&C Bio Co Ltd
N/A
L&C Bio Co Ltd
000000000
22600.00000000
NS
389404.87000000
0.010671698254
Long
EC
CORP
KR
N
1
N
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
Neinor Homes SA
000000000
77118.00000000
NS
748320.64000000
0.020507838197
Long
EC
CORP
ES
N
1
N
N
N
Totetsu Kogyo Co Ltd
N/A
Totetsu Kogyo Co Ltd
000000000
51515.00000000
NS
1036993.94000000
0.028418972826
Long
EC
CORP
JP
N
1
N
N
N
Toyo Construction Co Ltd
N/A
Toyo Construction Co Ltd
000000000
134942.00000000
NS
877719.87000000
0.024054043300
Long
EC
CORP
JP
N
1
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
000000000
1806562.00000000
NS
1267213.34000000
0.034728169650
Long
EC
CORP
GB
N
1
N
N
Genky DrugStores Co Ltd
N/A
Genky DrugStores Co Ltd
000000000
15495.00000000
NS
461272.44000000
0.012641239675
Long
EC
CORP
JP
N
1
N
N
N
SiteMinder Ltd
N/A
SiteMinder Ltd
000000000
383354.00000000
NS
1059910.89000000
0.029047015242
Long
EC
CORP
AU
N
1
N
N
N
Vetropack Holding AG
894500HGD08C8B6GS128
Vetropack Holding AG
000000000
22725.00000000
NS
1065632.17000000
0.029203807769
Long
EC
CORP
CH
N
1
N
N
N
Qol Holdings Co Ltd
N/A
Qol Holdings Co Ltd
000000000
39449.00000000
NS
344923.53000000
0.009452680529
Long
EC
CORP
JP
N
1
N
N
N
Home Reit PLC
213800A53AOVH3FCGG44
Home Reit PLC
000000000
1478309.00000000
NS
680986.11000000
0.018662525409
Long
EC
GB
N
3
N
N
N
Medicover AB
5493000E9BUOYMOW2K53
Medicover AB
000000000
121441.00000000
NS
2158982.16000000
0.059167226510
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
Nissui Corp
529900MPH5BMANQ3EC50
Nissui Corp
000000000
488060.00000000
NS
1956324.63000000
0.053613366823
Long
EC
CORP
JP
N
1
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
Boozt AB
000000000
116424.00000000
NS
1385441.80000000
0.037968238142
Long
EC
CORP
SE
N
1
N
N
N
Australian Agricultural Co Ltd
549300Y00F9KT5JNIE98
Australian Agricultural Co Ltd
000000000
606196.00000000
NS
682676.63000000
0.018708854361
Long
EC
CORP
AU
N
1
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
Matsuda Sangyo Co Ltd
000000000
20442.00000000
NS
344564.34000000
0.009442836874
Long
EC
CORP
JP
N
1
N
N
N
Sansan Inc
N/A
Sansan Inc
000000000
145446.00000000
NS
1646498.05000000
0.045122523417
Long
EC
CORP
JP
N
1
N
N
N
Tokyu REIT Inc
N/A
Tokyu REIT Inc
000000000
1793.00000000
NS
2570736.70000000
0.070451420787
Long
EC
JP
N
1
N
N
N
Tanseisha Co Ltd
N/A
Tanseisha Co Ltd
000000000
79263.00000000
NS
414310.14000000
0.011354230874
Long
EC
CORP
JP
N
1
N
N
N
Implenia AG
52990006TKCUQQJ79B11
Implenia AG
000000000
28295.00000000
NS
1281539.34000000
0.035120775806
Long
EC
CORP
CH
N
1
N
N
N
Base Co Ltd
N/A
Base Co Ltd
000000000
31074.00000000
NS
1052795.29000000
0.028852011168
Long
EC
CORP
JP
N
1
N
N
N
Temple & Webster Group Ltd
549300BZZ48T6HQ11E08
Temple & Webster Group Ltd
000000000
200909.00000000
NS
467416.44000000
0.012809616907
Long
EC
CORP
AU
N
1
N
N
N
Lendlease Global Commercial REIT
N/A
Lendlease Global Commercial REIT
000000000
3445290.00000000
NS
1817149.57000000
0.049799253649
Long
EC
SG
N
1
N
N
N
Takuma Co Ltd
N/A
Takuma Co Ltd
000000000
135912.00000000
NS
1367950.31000000
0.037488881263
Long
EC
CORP
JP
N
1
N
N
N
Avon Protection PLC
213800JM1AN62REBWA71
Avon Protection PLC
000000000
55132.00000000
NS
651102.55000000
0.017843562013
Long
EC
CORP
GB
N
1
N
N
N
Deutsche EuroShop AG
529900Y9QTEFHFEKQ736
Deutsche EuroShop AG
000000000
22688.00000000
NS
518747.29000000
0.014216346469
Long
EC
CORP
DE
N
1
N
N
Swiss Steel Holding AG
529900PTQ0Z1J44SHZ08
Swiss Steel Holding AG
000000000
1467938.00000000
NS
228041.37000000
0.006249507588
Long
EC
CORP
CH
N
1
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
Cosmax Inc
000000000
13638.00000000
NS
796688.00000000
0.021833352876
Long
EC
CORP
KR
N
1
N
N
N
Nomura Co Ltd
N/A
Nomura Co Ltd
000000000
154052.00000000
NS
1007674.13000000
0.027615459081
Long
EC
CORP
JP
N
1
N
N
N
Shin Nippon Air Technologies Co Ltd
N/A
Shin Nippon Air Technologies Co Ltd
000000000
23737.00000000
NS
343817.50000000
0.009422369613
Long
EC
CORP
JP
N
1
N
N
N
Nippon Carbon Co Ltd
N/A
Nippon Carbon Co Ltd
000000000
20177.00000000
NS
616945.31000000
0.016907477781
Long
EC
CORP
JP
N
1
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat Oyj
000000000
258104.00000000
NS
2351797.25000000
0.064451352667
Long
EC
CORP
FI
N
1
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
176817.00000000
NS
4905379.73000000
0.134432659509
Long
EC
CORP
FR
N
1
N
N
N
Hanall Biopharma Co Ltd
N/A
Hanall Biopharma Co Ltd
000000000
66728.00000000
NS
785153.95000000
0.021517260524
Long
EC
CORP
KR
N
1
N
N
N
Mitsuboshi Belting Ltd
N/A
Mitsuboshi Belting Ltd
000000000
37707.00000000
NS
1098974.34000000
0.030117554886
Long
EC
CORP
JP
N
1
N
N
N
Tri Chemical Laboratories Inc
353800S3OPTEAPIHHJ16
Tri Chemical Laboratories Inc
000000000
49466.00000000
NS
839957.85000000
0.023019169537
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
Mitsubishi Shokuhin Co Ltd
000000000
32829.00000000
NS
782073.23000000
0.021432832935
Long
EC
CORP
JP
N
1
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW Holdings Ltd
000000000
810933.00000000
NS
1383537.69000000
0.037916055725
Long
EC
CORP
AU
N
1
N
N
N
Hexagon Composites ASA
5967007LIEEXZXJWMW49
Hexagon Composites ASA
000000000
204470.00000000
NS
741475.60000000
0.020320248860
Long
EC
CORP
NO
N
1
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
3701087.00000000
NS
7169149.75000000
0.196471612874
Long
EC
CORP
GB
N
1
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu Oyj
000000000
632940.00000000
NS
3812604.47000000
0.104484991330
Long
EC
CORP
FI
N
1
N
N
N
Sanki Engineering Co Ltd
N/A
Sanki Engineering Co Ltd
000000000
96087.00000000
NS
1077861.73000000
0.029538960676
Long
EC
CORP
JP
N
1
N
N
N
Yellow Hat Ltd
N/A
Yellow Hat Ltd
000000000
52834.00000000
NS
690024.49000000
0.018910223555
Long
EC
CORP
JP
N
1
N
N
N
SNT Motiv Co Ltd
N/A
SNT Motiv Co Ltd
000000000
13389.00000000
NS
488712.41000000
0.013393236126
Long
EC
CORP
KR
N
1
N
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
000000000
298911.00000000
NS
1385269.30000000
0.037963510754
Long
EC
CORP
ES
N
1
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
Westgold Resources Ltd
000000000
724926.00000000
NS
464411.30000000
0.012727260599
Long
EC
CORP
AU
N
1
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
000000000
428360.00000000
NS
888563.84000000
0.024351223907
Long
EC
CORP
ES
N
1
N
N
N
Nuvei Corp
N/A
Nuvei Corp
67079A102
124040.00000000
NS
3806523.34000000
0.104318337060
Long
EC
CORP
CA
N
1
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
Nisshinbo Holdings Inc
000000000
247281.00000000
NS
1833526.48000000
0.050248065298
Long
EC
CORP
JP
N
1
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
21480.00000000
NS
583156.49000000
0.015981490154
Long
EC
CORP
IT
N
1
N
N
Zur Rose Group AG
50670038OH136R5Z4663
Zur Rose Group AG
000000000
17139.00000000
NS
912129.44000000
0.024997042672
Long
EC
CORP
CH
N
1
N
N
PEXA Group Ltd
N/A
PEXA Group Ltd
000000000
228110.00000000
NS
1824376.68000000
0.049997313671
Long
EC
CORP
AU
N
1
N
N
N
Japan Display Inc
549300MRBFG3ZQVW2T64
Japan Display Inc
000000000
1745188.00000000
NS
525292.43000000
0.014395717002
Long
EC
CORP
JP
N
1
N
N
N
GeneOne Life Science Inc
N/A
GeneOne Life Science Inc
000000000
139651.00000000
NS
755640.40000000
0.020708437306
Long
EC
CORP
KR
N
1
N
N
N
Hua Medicine
N/A
Hua Medicine
000000000
1606695.00000000
NS
831031.49000000
0.022774541317
Long
EC
CORP
KY
N
1
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
000000000
43718.00000000
NS
720480.41000000
0.019744872562
Long
EC
CORP
IT
N
1
N
N
N
Data#3 Ltd
529900WW6OYX86LFDA80
Data#3 Ltd
000000000
273628.00000000
NS
1367301.35000000
0.037471096418
Long
EC
CORP
AU
N
1
N
N
N
Aussie Broadband Ltd
N/A
Aussie Broadband Ltd
000000000
340852.00000000
NS
717143.29000000
0.019653418293
Long
EC
CORP
AU
N
1
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
48220.00000000
NS
447490.35000000
0.012263539453
Long
EP
CORP
KR
N
1
N
N
N
Harim Holdings Co Ltd
988400HGJVPRYCRSZI12
Harim Holdings Co Ltd
000000000
73159.00000000
NS
662895.45000000
0.018166748187
Long
EC
CORP
KR
N
1
N
N
N
Alpen Co Ltd
N/A
Alpen Co Ltd
000000000
28062.00000000
NS
405638.72000000
0.011116589322
Long
EC
CORP
JP
N
1
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
Dongkuk Steel Mill Co Ltd
000000000
102607.00000000
NS
1061545.31000000
0.029091806764
Long
EC
CORP
KR
N
1
N
N
N
Kinaxis Inc
5299009VAZ14K7PFUQ15
Kinaxis Inc
49448Q109
52758.00000000
NS
6144798.60000000
0.168399117584
Long
EC
CORP
CA
N
1
N
N
N
Mitsui E&S Holdings Co Ltd
5493007T2YKKWF2NYN82
Mitsui E&S Holdings Co Ltd
000000000
151909.00000000
NS
484003.27000000
0.013264181445
Long
EC
CORP
JP
N
1
N
N
N
LK Technology Holdings Ltd
98450014EE068411A194
LK Technology Holdings Ltd
000000000
687778.00000000
NS
925273.67000000
0.025357262246
Long
EC
CORP
KY
N
1
N
N
Micronics Japan Co Ltd
353800FFW2OP7ZVXBO86
Micronics Japan Co Ltd
000000000
60417.00000000
NS
581482.85000000
0.015935623802
Long
EC
CORP
JP
N
1
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
Games Workshop Group PLC
000000000
61821.00000000
NS
6919286.55000000
0.189624074796
Long
EC
CORP
GB
N
1
N
N
N
JM Holdings Co Ltd
N/A
JM Holdings Co Ltd
000000000
25315.00000000
NS
341584.77000000
0.009361181316
Long
EC
CORP
JP
N
1
N
N
N
Solid Inc
N/A
Solid Inc
000000000
84353.00000000
NS
384393.42000000
0.010534358723
Long
EC
CORP
KR
N
1
N
N
N
Solvar Ltd
N/A
Solvar Ltd
000000000
362061.00000000
NS
488311.82000000
0.013382257897
Long
EC
CORP
AU
N
1
N
N
N
Bank of Iwate Ltd/The
353800XFWTYT680L2359
Bank of Iwate Ltd/The
000000000
29217.00000000
NS
533655.59000000
0.014624910643
Long
EC
CORP
JP
N
1
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
94244.00000000
NS
3568065.36000000
0.097783360728
Long
EC
CORP
DE
N
1
N
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
Hanjin Transportation Co Ltd
000000000
26364.00000000
NS
419393.31000000
0.011493535902
Long
EC
CORP
KR
N
1
N
N
N
W-Scope Corp
N/A
W-Scope Corp
000000000
93773.00000000
NS
881176.38000000
0.024148769469
Long
EC
CORP
JP
N
1
N
N
Vital KSK Holdings Inc
353800RLGNMAZY8D4488
Vital KSK Holdings Inc
000000000
57540.00000000
NS
388626.80000000
0.010650375130
Long
EC
CORP
JP
N
1
N
N
N
SK Discovery Co Ltd
N/A
SK Discovery Co Ltd
000000000
20733.00000000
NS
502950.54000000
0.013783434191
Long
EC
CORP
KR
N
1
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
000000000
149716.00000000
NS
2504924.46000000
0.068647826582
Long
EC
CORP
GB
N
1
N
N
N
CDL Hospitality Trusts
N/A
CDL Hospitality Trusts
000000000
1660693.00000000
NS
1566749.70000000
0.042937008050
Long
EC
SG
N
1
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group Plc
000000000
1496999.00000000
NS
4701212.24000000
0.128837419145
Long
EC
CORP
GB
N
1
N
N
N
Hotel Property Investments Ltd
984500DE0C73A2E4FE67
Hotel Property Investments Ltd
000000000
353219.00000000
NS
862259.77000000
0.023630356965
Long
EC
CORP
AU
N
1
N
N
N
Chubu Shiryo Co Ltd
N/A
Chubu Shiryo Co Ltd
000000000
49318.00000000
NS
379076.80000000
0.010388655962
Long
EC
CORP
JP
N
1
N
N
N
Hamakyorex Co Ltd
N/A
Hamakyorex Co Ltd
000000000
29124.00000000
NS
674567.56000000
0.018486624094
Long
EC
CORP
JP
N
1
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE Inc
000000000
36391.00000000
NS
685795.96000000
0.018794340062
Long
EC
CORP
JP
N
1
N
N
N
Sangsangin Co Ltd
N/A
Sangsangin Co Ltd
000000000
69865.00000000
NS
314148.31000000
0.008609281058
Long
EC
CORP
KR
N
1
N
N
N
Mori Trust Sogo Reit Inc
N/A
Mori Trust Sogo Reit Inc
000000000
3790.00000000
NS
2109033.51000000
0.057798376343
Long
EC
JP
N
1
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
Furukawa Co Ltd
000000000
57598.00000000
NS
586910.58000000
0.016084371548
Long
EC
CORP
JP
N
1
N
N
N
Shizuoka Gas Co Ltd
353800FKNOC1V6FE8T28
Shizuoka Gas Co Ltd
000000000
103717.00000000
NS
859644.63000000
0.023558688665
Long
EC
CORP
JP
N
1
N
N
N
Shinhan Alpha REIT Co Ltd
N/A
Shinhan Alpha REIT Co Ltd
000000000
106072.00000000
NS
537073.42000000
0.014718576782
Long
EC
KR
N
1
N
N
N
Basler AG
5299006OKY4JQTOWH448
Basler AG
000000000
21855.00000000
NS
662869.01000000
0.018166023595
Long
EC
CORP
DE
N
1
N
N
N
Ryoyo Electro Corp
N/A
Ryoyo Electro Corp
000000000
27772.00000000
NS
514398.24000000
0.014097160109
Long
EC
CORP
JP
N
1
N
N
N
Arbonia AG
52990053OCTMTW77M139
Arbonia AG
000000000
83380.00000000
NS
1056873.19000000
0.028963766622
Long
EC
CORP
CH
N
1
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
38093.00000000
NS
2231027.77000000
0.061141647144
Long
EC
CORP
KR
N
1
N
N
N
Dentium Co Ltd
N/A
Dentium Co Ltd
000000000
12628.00000000
NS
1154723.60000000
0.031645371630
Long
EC
CORP
KR
N
1
N
N
N
Eo Technics Co Ltd
N/A
Eo Technics Co Ltd
000000000
16243.00000000
NS
937816.13000000
0.025700990224
Long
EC
CORP
KR
N
1
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
10718.00000000
NS
1045678.29000000
0.028656968726
Long
EC
CORP
KR
N
1
N
N
N
GUD Holdings Ltd
254900KHH5GGEGUIZS22
GUD Holdings Ltd
000000000
266460.00000000
NS
1847186.04000000
0.050622407567
Long
EC
CORP
AU
N
1
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
Tokmanni Group Corp
000000000
93607.00000000
NS
1336177.83000000
0.036618151733
Long
EC
CORP
FI
N
1
N
N
N
KH Vatec Co Ltd
N/A
KH Vatec Co Ltd
000000000
28591.00000000
NS
314808.89000000
0.008627384351
Long
EC
CORP
KR
N
1
N
N
N
Taekwang Industrial Co Ltd
N/A
Taekwang Industrial Co Ltd
000000000
1008.00000000
NS
595696.96000000
0.016325163596
Long
EC
CORP
KR
N
1
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
Bytes Technology Group PLC
000000000
377842.00000000
NS
1827906.96000000
0.050094061519
Long
EC
CORP
GB
N
1
N
N
N
TK Corp
N/A
TK Corp
000000000
24234.00000000
NS
297236.21000000
0.008145802447
Long
EC
CORP
KR
N
1
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
000000000
1050871.00000000
NS
1595891.27000000
0.043735637101
Long
EC
CORP
IT
N
1
N
N
N
Eugene Technology Co Ltd
N/A
Eugene Technology Co Ltd
000000000
23784.00000000
NS
476309.09000000
0.013053321300
Long
EC
CORP
KR
N
1
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
000000000
987762.00000000
NS
4039525.33000000
0.110703791175
Long
EC
CORP
GB
N
1
N
N
N
Kolmar Korea Co Ltd
N/A
Kolmar Korea Co Ltd
000000000
27443.00000000
NS
844080.94000000
0.023132163431
Long
EC
CORP
KR
N
1
N
N
N
Optim Corp
N/A
Optim Corp
000000000
41760.00000000
NS
300136.11000000
0.008225274637
Long
EC
CORP
JP
N
1
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
1374377.00000000
NS
4226277.12000000
0.115821751696
Long
EC
CORP
GB
N
1
N
N
N
Hexatronic Group AB
2138001VSY1B4U9JLM82
Hexatronic Group AB
000000000
375340.00000000
NS
4401749.23000000
0.120630590913
Long
EC
CORP
SE
N
1
N
N
N
ADLER Group SA
391200OYYFJ3DWAMEC69
ADLER Group SA
000000000
179324.00000000
NS
192074.92000000
0.005263841688
Long
EC
CORP
LU
N
1
N
N
BWP Trust
N/A
BWP Trust
000000000
912401.00000000
NS
2387277.90000000
0.065423705146
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
85721041.88000000
NS
USD
85721041.88000000
2.349197874608
Long
STIV
RF
US
N
1
N
N
Hankook & Co Co Ltd
549300ET8LEWSPTMRK47
Hankook & Co Co Ltd
000000000
51357.00000000
NS
518518.44000000
0.014210074801
Long
EC
CORP
KR
N
1
N
N
N
Greenvolt-Energias Renovaveis SA
549300ZSZ6VJXXCVUM49
Greenvolt-Energias Renovaveis SA
000000000
108015.00000000
NS
831632.71000000
0.022791017840
Long
EC
CORP
PT
N
1
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
Cloetta AB
000000000
379768.00000000
NS
814990.30000000
0.022334930124
Long
EC
CORP
SE
N
1
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DongKook Pharmaceutical Co Ltd
000000000
44848.00000000
NS
547021.89000000
0.014991216079
Long
EC
CORP
KR
N
1
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
000000000
348163.00000000
NS
2115538.32000000
0.057976641627
Long
EC
CORP
CH
N
1
N
N
N
TOC Co Ltd
5299004ARKE9M7JAGL73
TOC Co Ltd
000000000
88825.00000000
NS
439511.43000000
0.012044875967
Long
EC
CORP
JP
N
1
N
N
N
AVZ Minerals Ltd
5299001S9IIZ7Y6CKB92
AVZ Minerals Ltd
000000000
641362.00000000
NS
64875.39000000
0.001777919691
Long
EC
CORP
AU
N
3
N
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION Corp
000000000
152965.00000000
NS
1480070.99000000
0.040561565138
Long
EC
CORP
JP
N
1
N
N
N
Prime US REIT
N/A
Prime US REIT
000000000
1216973.00000000
NS
USD
486789.20000000
0.013340530270
Long
EC
SG
N
1
N
N
N
Hakuto Co Ltd
N/A
Hakuto Co Ltd
000000000
21209.00000000
NS
794082.15000000
0.021761939170
Long
EC
CORP
JP
N
1
N
N
N
Dexerials Corp
N/A
Dexerials Corp
000000000
87547.00000000
NS
1716040.74000000
0.047028351157
Long
EC
CORP
JP
N
1
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
000000000
52572.00000000
NS
1031254.88000000
0.028261693035
Long
EC
CORP
JP
N
1
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
New Hope Corp Ltd
000000000
453588.00000000
NS
1660913.00000000
0.045517567261
Long
EC
CORP
AU
N
1
N
N
N
Nichiden Corp
N/A
Nichiden Corp
000000000
27058.00000000
NS
375631.74000000
0.010294243582
Long
EC
CORP
JP
N
1
N
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
Waypoint REIT Ltd
000000000
1327271.00000000
NS
2443474.16000000
0.066963771991
Long
EC
AU
N
1
N
N
N
Deliveroo PLC
984500F6537F74DDEE77
Deliveroo PLC
000000000
2467097.00000000
NS
2470074.83000000
0.067692767300
Long
EC
CORP
GB
N
1
N
N
N
Lifestyle Communities Ltd
N/A
Lifestyle Communities Ltd
000000000
178366.00000000
NS
2044779.55000000
0.056037487034
Long
EC
CORP
AU
N
1
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
Hamburger Hafen und Logistik AG
000000000
47041.00000000
NS
624585.29000000
0.017116852567
Long
EC
CORP
DE
N
1
N
N
N
Sakata INX Corp
N/A
Sakata INX Corp
000000000
87494.00000000
NS
664161.77000000
0.018201451875
Long
EC
CORP
JP
N
1
N
N
N
X-Fab Silicon Foundries SE
5493003UDPENPUQBJH65
X-Fab Silicon Foundries SE
000000000
97886.00000000
NS
925449.67000000
0.025362085552
Long
EC
CORP
BE
N
1
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
Ramelius Resources Ltd
000000000
1610956.00000000
NS
972281.93000000
0.026645530588
Long
EC
CORP
AU
N
1
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG
000000000
4909.00000000
NS
966872.66000000
0.026497288741
Long
EC
CORP
CH
N
1
N
N
N
Mirai Corp
353800HQCYM7P10R9D93
Mirai Corp
000000000
3069.00000000
NS
1008242.48000000
0.027631034797
Long
EC
JP
N
1
N
N
N
Codan Ltd/Australia
N/A
Codan Ltd/Australia
000000000
223999.00000000
NS
845901.13000000
0.023182046008
Long
EC
CORP
AU
N
1
N
N
N
PolyNovo Ltd
529900G0IT1EQMPW7H74
PolyNovo Ltd
000000000
1087637.00000000
NS
1804282.68000000
0.049446634619
Long
EC
CORP
AU
N
1
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
Ogaki Kyoritsu Bank Ltd/The
000000000
72522.00000000
NS
1070140.73000000
0.029327365525
Long
EC
CORP
JP
N
1
N
N
N
Sanken Electric Co Ltd
529900516DFVRCC25K90
Sanken Electric Co Ltd
000000000
37524.00000000
NS
2553665.01000000
0.069983568589
Long
EC
CORP
JP
N
1
N
N
N
Megaport Ltd
N/A
Megaport Ltd
000000000
285972.00000000
NS
1091504.28000000
0.029912836783
Long
EC
CORP
AU
N
1
N
N
N
Yamagata Bank Ltd/The
353800OXF3M14RULQG45
Yamagata Bank Ltd/The
000000000
59619.00000000
NS
543602.38000000
0.014897503900
Long
EC
CORP
JP
N
1
N
N
N
Schoeller-Bleckmann Oilfield Equipment AG
549300ZD9ED8GSG3JW36
Schoeller-Bleckmann Oilfield Equipment AG
000000000
20863.00000000
NS
1515577.69000000
0.041534631521
Long
EC
CORP
AT
N
1
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
000000000
2152181.00000000
NS
4040969.74000000
0.110743375446
Long
EC
CORP
FR
N
1
N
N
N
Marvelous Inc
N/A
Marvelous Inc
000000000
69876.00000000
NS
364731.02000000
0.009995507732
Long
EC
CORP
JP
N
1
N
N
N
F-Secure Oyj
9845006BFDJF0375E466
F-Secure Oyj
000000000
200582.00000000
NS
707285.06000000
0.019383252037
Long
EC
CORP
FI
N
1
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
Uponor Oyj
000000000
100551.00000000
NS
1878897.86000000
0.051491474701
Long
EC
CORP
FI
N
1
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
75879.00000000
NS
6445624.32000000
0.176643291086
Long
EC
BE
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
46776.00000000
NS
3528475.01000000
0.096698381311
Long
EC
CORP
CH
N
1
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
Nishi-Nippon Financial Holdings Inc
000000000
266548.00000000
NS
2271866.01000000
0.062260825172
Long
EC
CORP
JP
N
1
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
Telecom Plus PLC
000000000
125210.00000000
NS
2667903.14000000
0.073114281496
Long
EC
CORP
GB
N
1
N
N
N
H2O Retailing Corp
N/A
H2O Retailing Corp
000000000
160701.00000000
NS
1638686.55000000
0.044908448100
Long
EC
CORP
JP
N
1
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
Synthomer PLC
000000000
674379.00000000
NS
1247514.97000000
0.034188332896
Long
EC
CORP
GB
N
1
N
N
N
Porr Ag
529900ARBU9SBJFNX419
Porr Ag
000000000
28051.00000000
NS
416473.39000000
0.011413515061
Long
EC
CORP
AT
N
1
N
N
N
Infocom Corp
N/A
Infocom Corp
000000000
38237.00000000
NS
673986.25000000
0.018470693207
Long
EC
CORP
JP
N
1
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
000000000
73990.00000000
NS
4558899.67000000
0.124937322044
Long
EC
CORP
FR
N
1
N
N
N
Ecopro Co Ltd
9884006OCHPD0V2O6P20
Ecopro Co Ltd
000000000
34122.00000000
NS
7362048.74000000
0.201758038323
Long
EC
CORP
KR
N
1
N
N
N
Ebusco Holding NV
894500WSIBBFFKHL6B32
Ebusco Holding NV
000000000
18675.00000000
NS
258255.20000000
0.007077522083
Long
EC
CORP
NL
N
1
N
N
N
Chabiotech Co Ltd
N/A
Chabiotech Co Ltd
000000000
79708.00000000
NS
845721.01000000
0.023177109792
Long
EC
CORP
KR
N
1
N
N
N
Kappa Create Co Ltd
N/A
Kappa Create Co Ltd
000000000
49491.00000000
NS
526465.21000000
0.014427857212
Long
EC
CORP
JP
N
1
N
N
N
Stella International Holdings Ltd
N/A
Stella International Holdings Ltd
000000000
808500.00000000
NS
785891.46000000
0.021537472095
Long
EC
CORP
KY
N
1
N
N
N
Nissin Corp
353800I34CZNQXPM2G81
Nissin Corp
000000000
25640.00000000
NS
397733.88000000
0.010899956009
Long
EC
CORP
JP
N
1
N
N
N
G City Ltd
213800EO12XXGZSQ2A73
G City Ltd
000000000
139434.00000000
NS
485137.19000000
0.013295256691
Long
EC
CORP
IL
N
1
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
Gunze Ltd
000000000
28576.00000000
NS
935645.56000000
0.025641505431
Long
EC
CORP
JP
N
1
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
882889.00000000
NS
4136523.03000000
0.113362027539
Long
EC
CORP
GB
N
1
N
N
N
ES-Con Japan Ltd
N/A
ES-Con Japan Ltd
000000000
71263.00000000
NS
445213.91000000
0.012201153277
Long
EC
CORP
JP
N
1
N
N
N
Grand Korea Leisure Co Ltd
N/A
Grand Korea Leisure Co Ltd
000000000
32991.00000000
NS
513595.01000000
0.014075147471
Long
EC
CORP
KR
N
1
N
N
N
Tekken Corp
N/A
Tekken Corp
000000000
25516.00000000
NS
344296.94000000
0.009435508737
Long
EC
CORP
JP
N
1
N
N
N
Nagarro SE
9845008396BA67DA9B37
Nagarro SE
000000000
14594.00000000
NS
1501263.59000000
0.041142351486
Long
EC
CORP
DE
N
1
N
N
Daikyonishikawa Corp
N/A
Daikyonishikawa Corp
000000000
108489.00000000
NS
534420.72000000
0.014645879145
Long
EC
CORP
JP
N
1
N
N
N
Gakken Holdings Co Ltd
N/A
Gakken Holdings Co Ltd
000000000
53316.00000000
NS
346007.00000000
0.009482373186
Long
EC
CORP
JP
N
1
N
N
N
Cromwell European Real Estate Investment Trust
21380093RFHTC319NL93
Cromwell European Real Estate Investment Trust
000000000
608803.00000000
NS
1091124.64000000
0.029902432693
Long
EC
SG
N
1
N
N
N
Arendals Fossekompani ASA
5967007LIEEXZXG4U097
Arendals Fossekompani ASA
000000000
22236.00000000
NS
513640.20000000
0.014076385910
Long
EC
CORP
NO
N
1
N
N
N
Sirnaomics Ltd
N/A
Sirnaomics Ltd
000000000
132433.00000000
NS
1046034.27000000
0.028666724411
Long
EC
CORP
KY
N
1
N
N
Japan Elevator Service Holdings Co Ltd
N/A
Japan Elevator Service Holdings Co Ltd
000000000
136110.00000000
NS
1993462.17000000
0.054631126619
Long
EC
CORP
JP
N
1
N
N
N
Hanwha Systems Co Ltd
N/A
Hanwha Systems Co Ltd
000000000
109111.00000000
NS
1019990.98000000
0.027953004184
Long
EC
CORP
KR
N
1
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
Winpak Ltd
97535P104
58189.00000000
NS
1733980.48000000
0.047519992394
Long
EC
CORP
CA
N
1
N
N
N
Hokkoku Financial Holdings Inc
N/A
Hokkoku Financial Holdings Inc
000000000
42100.00000000
NS
1290368.17000000
0.035362731202
Long
EC
CORP
JP
N
1
N
N
N
Boryung
N/A
Boryung
000000000
51461.00000000
NS
350008.69000000
0.009592040094
Long
EC
CORP
KR
N
1
N
N
N
Mullen Group Ltd
549300KLU7H5NA3I5P62
Mullen Group Ltd
625284104
163774.00000000
NS
1712983.77000000
0.046944574441
Long
EC
CORP
CA
N
1
N
N
N
Organo Corp
N/A
Organo Corp
000000000
49811.00000000
NS
1243309.47000000
0.034073080545
Long
EC
CORP
JP
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
58833.00000000
NS
6839398.37000000
0.187434727367
Long
EC
CORP
CA
N
1
N
N
N
St Marc Holdings Co Ltd
N/A
St Marc Holdings Co Ltd
000000000
25424.00000000
NS
335216.42000000
0.009186655739
Long
EC
CORP
JP
N
1
N
N
N
Volution Group PLC
213800EPT84EQCDHO768
Volution Group PLC
000000000
357160.00000000
NS
1584729.60000000
0.043429749878
Long
EC
CORP
GB
N
1
N
N
N
CLS Holdings PLC
213800A357TKB2TD9U78
CLS Holdings PLC
000000000
296583.00000000
NS
533560.22000000
0.014622297014
Long
EC
CORP
GB
N
1
N
N
N
Tocalo Co Ltd
N/A
Tocalo Co Ltd
000000000
96396.00000000
NS
893086.31000000
0.024475162868
Long
EC
CORP
JP
N
1
N
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
287555.00000000
NS
2010114.30000000
0.055087480713
Long
EC
CORP
KR
N
1
N
N
N
Kahoot! ASA
2549004957SZTRN8CW77
Kahoot! ASA
000000000
708463.00000000
NS
1341050.67000000
0.036751692637
Long
EC
CORP
NO
N
1
N
N
N
Simplex Holdings Inc
N/A
Simplex Holdings Inc
000000000
53080.00000000
NS
888855.71000000
0.024359222647
Long
EC
CORP
JP
N
1
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd
739721108
401482.00000000
NS
6319555.81000000
0.173188364860
Long
EC
CORP
CA
N
1
N
N
N
TPR Co Ltd
N/A
TPR Co Ltd
000000000
47349.00000000
NS
484908.82000000
0.013288998177
Long
EC
CORP
JP
N
1
N
N
N
Liontown Resources Ltd
529900LT0V2IEL7WZY56
Liontown Resources Ltd
000000000
3306798.00000000
NS
3032718.31000000
0.083112095372
Long
EC
CORP
AU
N
1
N
N
Tonami Holdings Co Ltd
N/A
Tonami Holdings Co Ltd
000000000
12452.00000000
NS
367028.45000000
0.010058469143
Long
EC
CORP
JP
N
1
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
000000000
1086225.00000000
NS
1258761.40000000
0.034496542980
Long
EC
CORP
NO
N
1
N
N
N
BNC Korea Co Ltd
N/A
BNC Korea Co Ltd
000000000
84385.00000000
NS
283781.03000000
0.007777061243
Long
EC
CORP
KR
N
1
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
Swissquote Group Holding SA
000000000
16815.00000000
NS
3227547.08000000
0.088451406728
Long
EC
CORP
CH
N
1
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
708544.00000000
NS
7805964.87000000
0.213923625748
Long
EC
CORP
GB
N
1
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
Capita PLC
000000000
3077403.00000000
NS
1073734.04000000
0.029425840719
Long
EC
CORP
GB
N
1
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
Kissei Pharmaceutical Co Ltd
000000000
58106.00000000
NS
1045110.30000000
0.028641402876
Long
EC
CORP
JP
N
1
N
N
N
Token Corp
N/A
Token Corp
000000000
13583.00000000
NS
770815.18000000
0.021124304404
Long
EC
CORP
JP
N
1
N
N
N
RS Technologies Co Ltd
N/A
RS Technologies Co Ltd
000000000
24840.00000000
NS
626402.38000000
0.017166650188
Long
EC
CORP
JP
N
1
N
N
N
Maeda Kosen Co Ltd
353800PBX8SI9I66NP60
Maeda Kosen Co Ltd
000000000
39544.00000000
NS
956557.50000000
0.026214600250
Long
EC
CORP
JP
N
1
N
N
N
Mediclinic International PLC
2138002S5BSBIZTD5I60
Mediclinic International PLC
000000000
744820.00000000
NS
4488741.52000000
0.123014627531
Long
EC
CORP
GB
N
1
N
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
000000000
76565.00000000
NS
993773.96000000
0.027234522860
Long
EC
CORP
JP
N
1
N
N
N
Paramount Bed Holdings Co Ltd
N/A
Paramount Bed Holdings Co Ltd
000000000
76036.00000000
NS
1330204.37000000
0.036454448175
Long
EC
CORP
JP
N
1
N
N
N
AFI Properties Ltd
N/A
AFI Properties Ltd
000000000
0.90000000
NS
23.91000000
0.000000655257
Long
EC
CORP
IL
N
1
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
Vitesco Technologies Group AG
000000000
33631.00000000
NS
2345019.25000000
0.064265600571
Long
EC
CORP
DE
N
1
N
N
N
Fortune Real Estate Investment Trust
N/A
Fortune Real Estate Investment Trust
000000000
2637836.00000000
NS
2234742.26000000
0.061243443294
Long
EC
HK
N
1
N
N
N
National Express Group PLC
213800A8IQEMY8PA5X34
National Express Group PLC
000000000
1015639.00000000
NS
1530830.47000000
0.041952636221
Long
EC
CORP
GB
N
1
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
000000000
55871.00000000
NS
4768930.38000000
0.130693244822
Long
EC
CORP
CH
N
1
N
N
N
Dai-Dan Co Ltd
N/A
Dai-Dan Co Ltd
000000000
35640.00000000
NS
623238.85000000
0.017079953179
Long
EC
CORP
JP
N
1
N
N
N
Toho Titanium Co Ltd
353800CQ82BJ87SIZZ65
Toho Titanium Co Ltd
000000000
61634.00000000
NS
891829.93000000
0.024440731588
Long
EC
CORP
JP
N
1
N
N
Trigano SA
969500KLZPNMO8TUM811
Trigano SA
000000000
15436.00000000
NS
2078975.47000000
0.056974631296
Long
EC
CORP
FR
N
1
N
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
Syrah Resources Ltd
000000000
1232251.00000000
NS
1566376.05000000
0.042926768116
Long
EC
CORP
AU
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
731740.00000000
NS
4946291.76000000
0.135553859763
Long
EC
CORP
LU
N
1
N
N
N
Canon Electronics Inc
N/A
Canon Electronics Inc
000000000
36328.00000000
NS
471251.89000000
0.012914727984
Long
EC
CORP
JP
N
1
N
N
N
Shinwa Co Ltd/Nagoya
N/A
Shinwa Co Ltd/Nagoya
000000000
20783.00000000
NS
319491.99000000
0.008755725401
Long
EC
CORP
JP
N
1
N
N
N
Optorun Co Ltd
N/A
Optorun Co Ltd
000000000
17968.00000000
NS
293893.51000000
0.008054195258
Long
EC
CORP
JP
N
1
N
N
N
Seikagaku Corp
N/A
Seikagaku Corp
000000000
74474.00000000
NS
451059.35000000
0.012361348428
Long
EC
CORP
JP
N
1
N
N
N
NSD Co Ltd
N/A
NSD Co Ltd
000000000
128850.00000000
NS
2222938.00000000
0.060919945796
Long
EC
CORP
JP
N
1
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
Norma Group SE
000000000
59935.00000000
NS
1620807.97000000
0.044418482962
Long
EC
CORP
DE
N
1
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
000000000
73794.00000000
NS
4742469.55000000
0.129968081849
Long
EC
CORP
ES
N
1
N
N
N
GL Events
9695002PXZMQNBPY2P44
GL Events
000000000
24406.00000000
NS
528004.53000000
0.014470042505
Long
EC
CORP
FR
N
1
N
N
N
Atom Corp
N/A
Atom Corp
000000000
215271.00000000
NS
1286426.56000000
0.035254710795
Long
EC
CORP
JP
N
1
N
N
Midac Holdings Co Ltd
N/A
Midac Holdings Co Ltd
000000000
21285.00000000
NS
430965.97000000
0.011810686367
Long
EC
CORP
JP
N
1
N
N
N
Sourcenext Corp
N/A
Sourcenext Corp
000000000
156160.00000000
NS
263677.27000000
0.007226114716
Long
EC
CORP
JP
N
1
N
N
N
Computer Engineering & Consulting Ltd
N/A
Computer Engineering & Consulting Ltd
000000000
40264.00000000
NS
434519.55000000
0.011908072754
Long
EC
CORP
JP
N
1
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
Boyd Group Services Inc
103310108
40122.00000000
NS
6361994.46000000
0.174351402361
Long
EC
CORP
CA
N
1
N
N
N
Unipres Corp
N/A
Unipres Corp
000000000
71069.00000000
NS
420523.54000000
0.011524510023
Long
EC
CORP
JP
N
1
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
000000000
404591.00000000
NS
1032536.00000000
0.028296802318
Long
EC
CORP
GB
N
1
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
000000000
173489.00000000
NS
1492335.22000000
0.040897668182
Long
EC
CORP
NO
N
1
N
N
N
KeePer Technical Laboratory Co Ltd
N/A
KeePer Technical Laboratory Co Ltd
000000000
20955.00000000
NS
600736.15000000
0.016463263346
Long
EC
CORP
JP
N
1
N
N
N
Yokorei Co Ltd
N/A
Yokorei Co Ltd
000000000
79219.00000000
NS
583317.97000000
0.015985915538
Long
EC
CORP
JP
N
1
N
N
N
Menora Mivtachim Holdings Ltd
2549009I6K3RDXFFY773
Menora Mivtachim Holdings Ltd
000000000
39816.00000000
NS
766237.28000000
0.020998846375
Long
EC
CORP
IL
N
1
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
000000000
195948.00000000
NS
2900929.19000000
0.079500394979
Long
EC
CORP
FR
N
1
N
N
N
Mesoblast Ltd
529900J5ALF3JG921927
Mesoblast Ltd
000000000
1247155.00000000
NS
819993.76000000
0.022472050688
Long
EC
CORP
AU
N
1
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
81983.00000000
NS
4471143.08000000
0.122532339671
Long
EC
CORP
CA
N
1
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
Inghams Group Ltd
000000000
352499.00000000
NS
770173.19000000
0.021106710573
Long
EC
CORP
AU
N
1
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL Carbon SE
000000000
95570.00000000
NS
898992.52000000
0.024637023430
Long
EC
CORP
DE
N
1
N
N
N
Immobiliare Grande Distribuzione SIIQ SpA
815600CF8C0389D0E272
Immobiliare Grande Distribuzione SIIQ SpA
000000000
127875.00000000
NS
392595.30000000
0.010759132461
Long
EC
IT
N
1
N
N
N
Daito Pharmaceutical Co Ltd
N/A
Daito Pharmaceutical Co Ltd
000000000
23304.00000000
NS
421205.07000000
0.011543187454
Long
EC
CORP
JP
N
1
N
N
N
Create Restaurants Holdings Inc
N/A
Create Restaurants Holdings Inc
000000000
202402.00000000
NS
1468070.15000000
0.040232680337
Long
EC
CORP
JP
N
1
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
09228F103
991746.00000000
NS
3860776.23000000
0.105805145562
Long
EC
CORP
CA
N
1
N
N
N
Chudenko Corp
N/A
Chudenko Corp
000000000
47752.00000000
NS
756165.36000000
0.020722823913
Long
EC
CORP
JP
N
1
N
N
N
Youlchon Chemical Co Ltd
N/A
Youlchon Chemical Co Ltd
000000000
24449.00000000
NS
894261.55000000
0.024507370495
Long
EC
CORP
KR
N
1
N
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
Auto1 Group SE
000000000
175855.00000000
NS
1344624.00000000
0.036849620276
Long
EC
CORP
DE
N
1
N
N
N
MedPacto Inc
N/A
MedPacto Inc
000000000
23794.00000000
NS
347761.92000000
0.009530467029
Long
EC
CORP
KR
N
1
N
N
N
LX Semicon Co Ltd
N/A
LX Semicon Co Ltd
000000000
22022.00000000
NS
1539418.10000000
0.042187981496
Long
EC
CORP
KR
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
160240.00000000
NS
11845131.00000000
0.324617572994
Long
EC
CORP
CA
N
1
N
N
N
PARAGON REIT
549300147IMZFE7VYR26
PARAGON REIT
000000000
1989189.00000000
NS
1440745.30000000
0.039483838767
Long
EC
SG
N
1
N
N
N
ERG SpA
8156004604684CA44A90
ERG SpA
000000000
108342.00000000
NS
3132085.25000000
0.085835261110
Long
EC
CORP
IT
N
1
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
000000000
85791.00000000
NS
3359033.21000000
0.092054803635
Long
EC
CORP
LU
N
1
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
McMillan Shakespeare Ltd
000000000
123980.00000000
NS
1198073.11000000
0.032833371385
Long
EC
CORP
AU
N
1
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
Melia Hotels International SA
000000000
196488.00000000
NS
1305473.26000000
0.035776688435
Long
EC
CORP
ES
N
1
N
N
N
Topy Industries Ltd
N/A
Topy Industries Ltd
000000000
34752.00000000
NS
486525.45000000
0.013333302162
Long
EC
CORP
JP
N
1
N
N
N
ASKA Pharmaceutical Holdings Co Ltd
N/A
ASKA Pharmaceutical Holdings Co Ltd
000000000
38923.00000000
NS
324894.11000000
0.008903771302
Long
EC
CORP
JP
N
1
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
Shiga Bank Ltd/The
000000000
86655.00000000
NS
1851235.55000000
0.050733384990
Long
EC
CORP
JP
N
1
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
2557487.00000000
NS
3388921.34000000
0.092873892273
Long
EC
CORP
AU
N
1
N
N
N
Chiyoda Integre Co Ltd
N/A
Chiyoda Integre Co Ltd
000000000
20474.00000000
NS
339843.00000000
0.009313447851
Long
EC
CORP
JP
N
1
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
000000000
63414.00000000
NS
2231374.19000000
0.061151140835
Long
EC
CORP
DE
N
1
N
N
N
Pharmicell Co Ltd
N/A
Pharmicell Co Ltd
000000000
105090.00000000
NS
767178.84000000
0.021024649967
Long
EC
CORP
KR
N
1
N
N
N
Intellian Technologies Inc
N/A
Intellian Technologies Inc
000000000
12562.00000000
NS
770855.39000000
0.021125406365
Long
EC
CORP
KR
N
1
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
Kloeckner & Co SE
000000000
140005.00000000
NS
1521872.56000000
0.041707143368
Long
EC
CORP
DE
N
1
N
N
N
Meisei Industrial Co Ltd
N/A
Meisei Industrial Co Ltd
000000000
86657.00000000
NS
501944.52000000
0.013755864064
Long
EC
CORP
JP
N
1
N
N
N
Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
Kumagai Gumi Co Ltd
000000000
62687.00000000
NS
1279833.70000000
0.035074032489
Long
EC
CORP
JP
N
1
N
N
N
Riken Technos Corp
353800S7OXXKLNDX3U70
Riken Technos Corp
000000000
87308.00000000
NS
374319.07000000
0.010258269666
Long
EC
CORP
JP
N
1
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
000000000
2285815.00000000
NS
4982560.49000000
0.136547809691
Long
EC
CORP
GB
N
1
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
000000000
392927.00000000
NS
4521973.96000000
0.123925367481
Long
EC
CORP
IE
N
1
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
Credito Emiliano SpA
000000000
168083.00000000
NS
1450972.13000000
0.039764106561
Long
EC
CORP
IT
N
1
N
N
N
Asahi Holdings Inc
353800W25FCOFE32EM73
Asahi Holdings Inc
000000000
138414.00000000
NS
2024158.04000000
0.055472351492
Long
EC
CORP
JP
N
1
N
N
N
Jaccs Co Ltd
N/A
Jaccs Co Ltd
000000000
47745.00000000
NS
1554520.98000000
0.042601878163
Long
EC
CORP
JP
N
1
N
N
N
Giken Ltd
N/A
Giken Ltd
000000000
27103.00000000
NS
557122.20000000
0.015268016573
Long
EC
CORP
JP
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
211380.00000000
NS
6608490.15000000
0.181106653328
Long
EC
CORP
AT
N
1
N
N
N
PointsBet Holdings Ltd
N/A
PointsBet Holdings Ltd Warrants
000000000
19829.00000000
NS
794.28000000
0.000021767361
Long
EC
CORP
AU
N
3
N
N
N
Komori Corp
529900N2ORUZJBR1SB21
Komori Corp
000000000
81112.00000000
NS
581774.58000000
0.015943618706
Long
EC
CORP
JP
N
1
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
000000000
611922.00000000
NS
6071044.28000000
0.166377869498
Long
EC
CORP
GB
N
1
N
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
Arnoldo Mondadori Editore SpA
000000000
237418.00000000
NS
461264.46000000
0.012641020982
Long
EC
CORP
IT
N
1
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
Sanoma Oyj
000000000
140075.00000000
NS
1308722.03000000
0.035865721459
Long
EC
CORP
FI
N
1
N
N
N
Piolax Inc
N/A
Piolax Inc
000000000
45357.00000000
NS
668958.73000000
0.018332913276
Long
EC
CORP
JP
N
1
N
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
Hoshino Resorts REIT Inc
000000000
489.00000000
NS
2710384.32000000
0.074278484538
Long
EC
JP
N
1
N
N
N
Oisix ra daichi Inc
N/A
Oisix ra daichi Inc
000000000
44828.00000000
NS
785555.45000000
0.021528263691
Long
EC
CORP
JP
N
1
N
N
TES Co Ltd/Korea
N/A
TES Co Ltd/Korea
000000000
23361.00000000
NS
327486.53000000
0.008974816957
Long
EC
CORP
KR
N
1
N
N
N
Capricorn Energy PLC
213800ZJEUQ8ZOC9AL24
Capricorn Energy PLC
000000000
591199.00000000
NS
1785042.32000000
0.048919349698
Long
EC
CORP
GB
N
1
N
N
N
Pacific Industrial Co Ltd
N/A
Pacific Industrial Co Ltd
000000000
87029.00000000
NS
743051.26000000
0.020363430056
Long
EC
CORP
JP
N
1
N
N
N
Riken Keiki Co Ltd
N/A
Riken Keiki Co Ltd
000000000
32088.00000000
NS
1184910.91000000
0.032472659341
Long
EC
CORP
JP
N
1
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
000000000
56155.00000000
NS
5437134.59000000
0.149005480365
Long
EC
CORP
FR
N
1
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
475196.00000000
NS
1888120.59000000
0.051744224985
Long
EC
CORP
GB
N
1
N
N
N
TY Holdings Co Ltd/Korea
N/A
TY Holdings Co Ltd/Korea
000000000
34099.00000000
NS
322114.11000000
0.008827584989
Long
EC
CORP
KR
N
1
N
N
N
ARTERIA Networks Corp
353800EX93NBF7DHNR51
ARTERIA Networks Corp
000000000
45477.00000000
NS
432017.31000000
0.011839498496
Long
EC
CORP
JP
N
1
N
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
Amicogen Inc
000000000
35019.00000000
NS
503088.00000000
0.013787201303
Long
EC
CORP
KR
N
1
N
N
N
Tinexta Spa
815600925CD848EDBA96
Tinexta Spa
000000000
36750.00000000
NS
939258.77000000
0.025740525987
Long
EC
CORP
IT
N
1
N
N
N
Solutions 30 SE
2221003G8BRH3CPABK72
Solutions 30 SE
000000000
153035.00000000
NS
371003.38000000
0.010167402689
Long
EC
CORP
LU
N
1
N
N
Hirata Corp
35380029GYVBXAH9T342
Hirata Corp
000000000
16744.00000000
NS
826044.71000000
0.022637877871
Long
EC
CORP
JP
N
1
N
N
N
Karoon Energy Ltd
529900VXILHR2CNBWD62
Karoon Energy Ltd
000000000
957150.00000000
NS
1510363.08000000
0.041391724360
Long
EC
CORP
AU
N
1
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
000000000
72460.00000000
NS
3056848.98000000
0.083773399964
Long
EC
CORP
DE
N
1
N
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT Oyj
000000000
302404.00000000
NS
863323.30000000
0.023659503162
Long
EC
CORP
FI
N
1
N
N
N
Goldcrest Co Ltd
N/A
Goldcrest Co Ltd
000000000
28418.00000000
NS
350700.42000000
0.009610997057
Long
EC
CORP
JP
N
1
N
N
N
ZERIA Pharmaceutical Co Ltd
N/A
ZERIA Pharmaceutical Co Ltd
000000000
65482.00000000
NS
1053749.91000000
0.028878172670
Long
EC
CORP
JP
N
1
N
N
N
Deme Group NV
549300FPFPQPKI3PJV37
Deme Group NV
000000000
12998.00000000
NS
1640893.24000000
0.044968922767
Long
EC
CORP
BE
N
1
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
Helios Towers PLC
000000000
1461207.00000000
NS
1951217.27000000
0.053473398865
Long
EC
CORP
GB
N
1
N
N
N
Eagle Industry Co Ltd
N/A
Eagle Industry Co Ltd
000000000
50051.00000000
NS
441664.30000000
0.012103875689
Long
EC
CORP
JP
N
1
N
N
N
Open Up Group Inc
N/A
Open Up Group Inc
000000000
105173.00000000
NS
1437669.32000000
0.039399541079
Long
EC
CORP
JP
N
1
N
N
N
Fujio Food Group Inc
N/A
Fujio Food Group Inc
000000000
48737.00000000
NS
478013.67000000
0.013100035568
Long
EC
CORP
JP
N
1
N
N
N
Sungwoo Hitech Co Ltd
988400G1SM42IYEHS059
Sungwoo Hitech Co Ltd
000000000
86706.00000000
NS
452777.98000000
0.012408447738
Long
EC
CORP
KR
N
1
N
N
N
Hanil Cement Co Ltd/New
N/A
Hanil Cement Co Ltd/New
000000000
30867.00000000
NS
278287.03000000
0.007626497357
Long
EC
CORP
KR
N
1
N
N
N
Marshalls PLC
213800S21IFC367J5V62
Marshalls PLC
000000000
424806.00000000
NS
1724932.38000000
0.047272027871
Long
EC
CORP
GB
N
1
N
N
N
SFA Engineering Corp
N/A
SFA Engineering Corp
000000000
33236.00000000
NS
902954.24000000
0.024745594954
Long
EC
CORP
KR
N
1
N
N
N
IDI Insurance Co Ltd
N/A
IDI Insurance Co Ltd
000000000
14890.00000000
NS
344430.60000000
0.009439171710
Long
EC
CORP
IL
N
1
N
N
N
Nippon Chemi-Con Corp
3538000QDJZYW8EVSQ98
Nippon Chemi-Con Corp
000000000
38508.00000000
NS
616569.01000000
0.016897165224
Long
EC
CORP
JP
N
1
N
N
N
Fosun Tourism Group
222100LMP89TY1U4MJ41
Fosun Tourism Group
000000000
416025.00000000
NS
542721.96000000
0.014873375859
Long
EC
CORP
KY
N
1
N
N
N
Proto Corp
N/A
Proto Corp
000000000
39049.00000000
NS
349739.60000000
0.009584665642
Long
EC
CORP
JP
N
1
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
Daishi Hokuetsu Financial Group Inc
000000000
81645.00000000
NS
1947995.82000000
0.053385114549
Long
EC
CORP
JP
N
1
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
Kolon Industries Inc
000000000
35100.00000000
NS
1192325.71000000
0.032675863035
Long
EC
CORP
KR
N
1
N
N
N
First Capital Real Estate Investment Trust
54930042UG2WCIIAQZ39
First Capital Real Estate Investment Trust
31890B103
399027.00000000
NS
5228720.61000000
0.143293864313
Long
EC
CA
N
1
N
N
N
Sopra Steria Group SACA
96950020QIOHAAK9V551
Sopra Steria Group SACA
000000000
26631.00000000
NS
5284113.49000000
0.144811914410
Long
EC
CORP
FR
N
1
N
N
N
Japan Material Co Ltd
N/A
Japan Material Co Ltd
000000000
105605.00000000
NS
1866103.11000000
0.051140832678
Long
EC
CORP
JP
N
1
N
N
N
Aker Solutions ASA
5967007LIEEXZXG42836
Aker Solutions ASA
000000000
502096.00000000
NS
2140078.92000000
0.058649180412
Long
EC
CORP
NO
N
1
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
Piaggio & C SpA
000000000
315537.00000000
NS
1338508.58000000
0.036682026283
Long
EC
CORP
IT
N
1
N
N
N
Mediaset Espana Comunicacion SA
95980020140005021479
Mediaset Espana Comunicacion SA
000000000
99074.00000000
NS
346094.08000000
0.009484759626
Long
EC
CORP
ES
N
1
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
24354.00000000
NS
473000.42000000
0.012962646708
Long
EC
CORP
KR
N
1
N
N
N
Ventia Services Group Pty Ltd
N/A
Ventia Services Group Pty Ltd
000000000
454338.00000000
NS
729191.37000000
0.019983597714
Long
EC
CORP
AU
N
1
N
N
N
Hyundai Electric & Energy System Co Ltd
988400CSDKM9UHLHGB91
Hyundai Electric & Energy System Co Ltd
000000000
41457.00000000
NS
1317413.07000000
0.036103900701
Long
EC
CORP
KR
N
1
N
N
N
Nilfisk Holding A/S
529900FSU45YYVLKB451
Nilfisk Holding A/S
000000000
50730.00000000
NS
942603.59000000
0.025832191276
Long
EC
CORP
DK
N
1
N
N
N
Lar Espana Real Estate Socimi SA
9598002PHMH00MHN3741
Lar Espana Real Estate Socimi SA
000000000
114845.00000000
NS
673516.28000000
0.018457813610
Long
EC
ES
N
1
N
N
N
INVISIO AB
54930054EB7KX3MY2Q11
INVISIO AB
000000000
62886.00000000
NS
1341707.90000000
0.036769704122
Long
EC
CORP
SE
N
1
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
738823.00000000
NS
7182478.38000000
0.196836885957
Long
EC
CORP
GB
N
1
N
N
N
eRex Co Ltd
353800M1CP26TVM2CO37
eRex Co Ltd
000000000
65954.00000000
NS
919961.83000000
0.025211690482
Long
EC
CORP
JP
N
1
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd
000000000
40998.00000000
NS
1271956.16000000
0.034858147336
Long
EC
CORP
BM
N
1
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
Topdanmark AS
000000000
80776.00000000
NS
4332300.71000000
0.118727343915
Long
EC
CORP
DK
N
1
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F101
172752.00000000
NS
3524955.42000000
0.096601926424
Long
EC
CORP
CA
N
1
N
N
N
Life360 Inc
254900VO9VDOQBQAHF07
Life360 Inc
000000000
301006.00000000
NS
1035215.65000000
0.028370238524
Long
EC
CORP
US
N
1
N
N
N
Chugoku Marine Paints Ltd
N/A
Chugoku Marine Paints Ltd
000000000
83628.00000000
NS
688228.08000000
0.018860992672
Long
EC
CORP
JP
N
1
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
Faes Farma SA
000000000
573766.00000000
NS
2099252.98000000
0.057530339467
Long
EC
CORP
ES
N
1
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
000000000
333521.00000000
NS
6490380.04000000
0.177869828235
Long
EC
CORP
NL
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
557168.00000000
NS
12592500.17000000
0.345099336015
Long
EC
CORP
CA
N
1
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628102
412815.00000000
NS
2052780.16000000
0.056256744938
Long
EC
CORP
CA
N
1
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
Fuji Corp/Aichi
000000000
156718.00000000
NS
2372371.00000000
0.065015179339
Long
EC
CORP
JP
N
1
N
N
N
Perenti Ltd
25490044GUNE4S2E6K11
Perenti Ltd
000000000
1284542.00000000
NS
918205.04000000
0.025163545392
Long
EC
CORP
AU
N
1
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
Sumitomo Osaka Cement Co Ltd
000000000
58069.00000000
NS
1622086.74000000
0.044453527844
Long
EC
CORP
JP
N
1
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
Shinsegae International Inc
000000000
21343.00000000
NS
362101.15000000
0.009923435755
Long
EC
CORP
KR
N
1
N
N
N
Japan Transcity Corp
N/A
Japan Transcity Corp
000000000
88825.00000000
NS
380170.87000000
0.010418639113
Long
EC
CORP
JP
N
1
N
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
Keiyo Bank Ltd/The
000000000
212422.00000000
NS
1010530.82000000
0.027693747095
Long
EC
CORP
JP
N
1
N
N
N
Senshu Electric Co Ltd
N/A
Senshu Electric Co Ltd
000000000
23037.00000000
NS
608840.44000000
0.016685362616
Long
EC
CORP
JP
N
1
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
000000000
314593.00000000
NS
2753653.22000000
0.075464275164
Long
EC
CORP
AU
N
1
N
N
N
DIC Asset AG
52990044JL2ZPWONU738
DIC Asset AG
000000000
101238.00000000
NS
926542.25000000
0.025392027869
Long
EC
CORP
DE
N
1
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
St Galler Kantonalbank AG
000000000
5329.00000000
NS
2837205.65000000
0.077754041908
Long
EC
CORP
CH
N
1
N
N
N
Toenec Corp
N/A
Toenec Corp
000000000
13982.00000000
NS
350024.74000000
0.009592479946
Long
EC
CORP
JP
N
1
N
N
N
Matsuyafoods Holdings Co Ltd
N/A
Matsuyafoods Holdings Co Ltd
000000000
15090.00000000
NS
437030.06000000
0.011976873654
Long
EC
CORP
JP
N
1
N
N
N
Meidensha Corp
529900VFKHJPVURD7985
Meidensha Corp
000000000
74639.00000000
NS
1075077.77000000
0.029462665839
Long
EC
CORP
JP
N
1
N
N
N
Pharma Foods International Co Ltd
N/A
Pharma Foods International Co Ltd
000000000
46184.00000000
NS
529938.64000000
0.014523047077
Long
EC
CORP
JP
N
1
N
N
Intershop Holding AG
506700CGX4K77JX3R725
Intershop Holding AG
000000000
2054.00000000
NS
1341208.86000000
0.036756027857
Long
EC
CORP
CH
N
1
N
N
N
Sintokogio Ltd
N/A
Sintokogio Ltd
000000000
82813.00000000
NS
468127.67000000
0.012829108271
Long
EC
CORP
JP
N
1
N
N
N
Nature Holdings Co Ltd/The
N/A
Nature Holdings Co Ltd/The
000000000
16915.00000000
NS
339386.55000000
0.009300938771
Long
EC
CORP
KR
N
1
N
N
N
Aisan Industry Co Ltd
N/A
Aisan Industry Co Ltd
000000000
64403.00000000
NS
438762.13000000
0.012024341289
Long
EC
CORP
JP
N
1
N
N
N
CS Wind Corp
N/A
CS Wind Corp
000000000
36533.00000000
NS
1847011.30000000
0.050617618792
Long
EC
CORP
KR
N
1
N
N
N
Yonex Co Ltd
N/A
Yonex Co Ltd
000000000
65335.00000000
NS
634092.21000000
0.017377391120
Long
EC
CORP
JP
N
1
N
N
N
Allreal Holding AG
5067006XH174LA44H658
Allreal Holding AG
000000000
27847.00000000
NS
4581496.29000000
0.125556585768
Long
EC
CORP
CH
N
1
N
N
N
Aedas Homes SA
9598005H67MP8U20RW81
Aedas Homes SA
000000000
36864.00000000
NS
569994.75000000
0.015620790716
Long
EC
CORP
ES
N
1
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
Essentra PLC
000000000
555758.00000000
NS
1507134.87000000
0.041303254786
Long
EC
CORP
GB
N
1
N
N
N
Delek Automotive Systems Ltd
N/A
Delek Automotive Systems Ltd
000000000
101487.00000000
NS
1025149.27000000
0.028094367887
Long
EC
CORP
IL
N
1
N
N
N
SK oceanplant Co Ltd
N/A
SK oceanplant Co Ltd
000000000
76742.00000000
NS
1150622.54000000
0.031532981472
Long
EC
CORP
KR
N
1
N
N
N
Israel Canada T.R Ltd
N/A
Israel Canada T.R Ltd
000000000
273249.00000000
NS
553155.31000000
0.015159303364
Long
EC
CORP
IL
N
1
N
N
N
Basilea Pharmaceutica AG
391200TTZP8EIPSJ5J20
Basilea Pharmaceutica AG
000000000
23301.00000000
NS
1297745.75000000
0.035564914877
Long
EC
CORP
CH
N
1
N
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST Holdings Co Ltd
000000000
37795.00000000
NS
700323.61000000
0.019192472467
Long
EC
CORP
JP
N
1
N
N
N
Eagers Automotive Ltd
N/A
Eagers Automotive Ltd
000000000
365811.00000000
NS
3377113.90000000
0.092550307628
Long
EC
CORP
AU
N
1
N
N
N
Vesync Co Ltd
N/A
Vesync Co Ltd
000000000
726210.00000000
NS
374692.72000000
0.010268509599
Long
EC
CORP
KY
N
1
N
N
N
PNE AG
391200KEHI6OQSGGN373
PNE AG
000000000
142985.00000000
NS
2426170.61000000
0.066489565635
Long
EC
CORP
DE
N
1
N
N
N
Hokuhoku Financial Group Inc
N/A
Hokuhoku Financial Group Inc
000000000
242698.00000000
NS
1872595.51000000
0.051318757864
Long
EC
CORP
JP
N
1
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
Wallenstam AB
000000000
627875.00000000
NS
2627434.65000000
0.072005236521
Long
EC
CORP
SE
N
1
N
N
N
Japan Pulp & Paper Co Ltd
N/A
Japan Pulp & Paper Co Ltd
000000000
19455.00000000
NS
771258.67000000
0.021136458314
Long
EC
CORP
JP
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
163288.00000000
NS
10208194.91000000
0.279757096509
Long
EC
CORP
AT
N
1
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
Transcontinental Inc
893578104
134834.00000000
NS
1544978.07000000
0.042340353299
Long
EC
CORP
CA
N
1
N
N
N
Sparebank 1 Oestlandet
549300VRM6G42M8OWN49
Sparebank 1 Oestlandet
000000000
52774.00000000
NS
641660.19000000
0.017584792735
Long
EC
CORP
NO
N
1
N
N
N
ASAHI YUKIZAI CORP
N/A
ASAHI YUKIZAI CORP
000000000
21485.00000000
NS
443848.25000000
0.012163727162
Long
EC
CORP
JP
N
1
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
000000000
332798.00000000
NS
878801.78000000
0.024083693204
Long
EC
CORP
DE
N
1
N
N
Nihon Nohyaku Co Ltd
N/A
Nihon Nohyaku Co Ltd
000000000
68060.00000000
NS
356751.02000000
0.009776814648
Long
EC
CORP
JP
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
336302.00000000
NS
10710679.58000000
0.293527763465
Long
EC
CORP
CA
N
1
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
000000000
1342519.00000000
NS
1575270.67000000
0.043170526497
Long
EC
CORP
AU
N
1
N
N
N
De Grey Mining Ltd
529900MOX6JOKGFAYY28
De Grey Mining Ltd
000000000
2508624.00000000
NS
2359909.12000000
0.064673659668
Long
EC
CORP
AU
N
1
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
000000000
69638.00000000
NS
1532411.02000000
0.041995951428
Long
EC
CORP
AT
N
1
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
Taikisha Ltd
000000000
52657.00000000
NS
1385863.12000000
0.037979784479
Long
EC
CORP
JP
N
1
N
N
N
Earth Corp
N/A
Earth Corp
000000000
27277.00000000
NS
960196.86000000
0.026314337451
Long
EC
CORP
JP
N
1
N
N
N
Neturen Co Ltd
N/A
Neturen Co Ltd
000000000
65003.00000000
NS
324979.21000000
0.008906103480
Long
EC
CORP
JP
N
1
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
23802.00000000
NS
1759495.17000000
0.048219226261
Long
EC
CORP
PL
N
1
N
N
N
OUE Commercial Real Estate Investment Trust
549300ZH7I6OTTYIPE70
OUE Commercial Real Estate Investment Trust
000000000
3926983.00000000
NS
1021018.50000000
0.027981163522
Long
EC
SG
N
1
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
276358.00000000
NS
2607659.11000000
0.071463284913
Long
EC
CORP
GB
N
1
N
N
N
Insource Co Ltd
N/A
Insource Co Ltd
000000000
75883.00000000
NS
689668.20000000
0.018900459374
Long
EC
CORP
JP
N
1
N
N
N
Beneteau SA
969500FHXW3AEY6Z0B25
Beneteau SA
000000000
68928.00000000
NS
1233897.24000000
0.033815136985
Long
EC
CORP
FR
N
1
N
N
N
Doosan Tesna Inc
N/A
Doosan Tesna Inc
000000000
18477.00000000
NS
467073.98000000
0.012800231740
Long
EC
CORP
KR
N
1
N
N
N
Lagercrantz Group AB
5493002L6I4YHANEYR87
Lagercrantz Group AB
000000000
364834.00000000
NS
4152599.18000000
0.113802596816
Long
EC
CORP
SE
N
1
N
N
N
MorphoSys AG
529900493806K77LRE72
MorphoSys AG
000000000
65937.00000000
NS
1200982.85000000
0.032913113242
Long
EC
CORP
DE
N
1
N
N
Bakkavor Group PLC
213800COL7AD54YU9949
Bakkavor Group PLC
000000000
250609.00000000
NS
345268.77000000
0.009462141883
Long
EC
CORP
GB
N
1
N
N
N
Kuk-il Paper Manufacturing Co Ltd
N/A
Kuk-il Paper Manufacturing Co Ltd
000000000
146037.00000000
NS
238382.71000000
0.006532913546
Long
EC
CORP
KR
N
1
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
000000000
245850.00000000
NS
3260083.80000000
0.089343080369
Long
EC
CORP
NO
N
1
N
N
N
Yokogawa Bridge Holdings Corp
N/A
Yokogawa Bridge Holdings Corp
000000000
55418.00000000
NS
835653.72000000
0.022901214216
Long
EC
CORP
JP
N
1
N
N
N
Relia Inc
N/A
Relia Inc
000000000
77836.00000000
NS
832559.20000000
0.022816408436
Long
EC
CORP
JP
N
1
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
Hypoport SE
000000000
7523.00000000
NS
1143268.21000000
0.031331434967
Long
EC
CORP
DE
N
1
N
N
N
Shibuya Corp
N/A
Shibuya Corp
000000000
35833.00000000
NS
630559.78000000
0.017280584352
Long
EC
CORP
JP
N
1
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
000000000
2332281.00000000
NS
2992796.03000000
0.082018019363
Long
EC
CORP
ES
N
1
N
N
N
Tamron Co Ltd
N/A
Tamron Co Ltd
000000000
25451.00000000
NS
606309.84000000
0.016616011147
Long
EC
CORP
JP
N
1
N
N
N
St Barbara Ltd
2549001WR6XSXNOD1F93
St Barbara Ltd
000000000
1783716.00000000
NS
655552.85000000
0.017965523145
Long
EC
CORP
AU
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
240536.00000000
NS
6713700.83000000
0.183989967628
Long
EC
CORP
CA
N
1
N
N
N
Fuji Co Ltd/Ehime
N/A
Fuji Co Ltd/Ehime
000000000
59282.00000000
NS
772931.26000000
0.021182295891
Long
EC
CORP
JP
N
1
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
000000000
434867.00000000
NS
5686678.66000000
0.155844272639
Long
EC
CORP
LU
N
1
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
Domino's Pizza Group PLC
000000000
719196.00000000
NS
2493668.11000000
0.068339344640
Long
EC
CORP
GB
N
1
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
Chong Kun Dang Pharmaceutical Corp
000000000
14203.00000000
NS
849013.64000000
0.023267344806
Long
EC
CORP
KR
N
1
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
000000000
92108.00000000
NS
250746.05000000
0.006871732713
Long
EC
CORP
FR
N
1
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
1151598.00000000
NS
1733716.76000000
0.047512765109
Long
EC
CORP
PL
N
1
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
Modern Times Group MTG AB
000000000
228039.00000000
NS
1587740.62000000
0.043512267328
Long
EC
CORP
SE
N
1
N
N
N
Home Capital Group Inc
529900BYMJZJJLBC8L85
Home Capital Group Inc
436913107
76415.00000000
NS
2353432.70000000
0.064496172417
Long
EC
CORP
CA
N
1
N
N
N
Italmobiliare SpA
815600E546497667D288
Italmobiliare SpA
000000000
22215.00000000
NS
561882.59000000
0.015398475768
Long
EC
CORP
IT
N
1
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
Mitsubishi Logisnext Co Ltd
000000000
120015.00000000
NS
710142.72000000
0.019461566634
Long
EC
CORP
JP
N
1
N
N
N
Petershill Partners Plc
213800HTCF8A7XM22A32
Petershill Partners PLC
000000000
554414.00000000
NS
1122247.99000000
0.030755372719
Long
EC
CORP
GB
N
1
N
N
N
Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
Shun Tak Holdings Ltd
000000000
2397445.00000000
NS
485628.07000000
0.013308709330
Long
EC
CORP
HK
N
1
N
N
N
Vital Healthcare Property Trust
N/A
Vital Healthcare Property Trust
000000000
933442.00000000
NS
1376387.07000000
0.037720091923
Long
EC
NZ
N
1
N
N
N
Munters Group AB
549300KYCB37YAVUV523
Munters Group AB
000000000
210507.00000000
NS
2042777.40000000
0.055982617816
Long
EC
CORP
SE
N
1
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
177202.00000000
NS
1621819.03000000
0.044446191211
Long
EC
CORP
PL
N
1
N
N
N
Zignago Vetro SpA
815600DFC29A91FF0C71
Zignago Vetro SpA
000000000
56902.00000000
NS
1068099.40000000
0.029271422573
Long
EC
CORP
IT
N
1
N
N
N
Daea TI Co Ltd
N/A
Daea TI Co Ltd
000000000
105871.00000000
NS
258426.85000000
0.007082226177
Long
EC
CORP
KR
N
1
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
000000000
37687.00000000
NS
402005.73000000
0.011017026692
Long
EC
CORP
JP
N
1
N
N
N
Osaka Soda Co Ltd
N/A
Osaka Soda Co Ltd
000000000
40301.00000000
NS
1273690.89000000
0.034905687869
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Construction Equipment Co Ltd
988400SUTJA1BDSX0Y30
Hyundai Construction Equipment Co Ltd
000000000
21735.00000000
NS
901758.17000000
0.024712816479
Long
EC
CORP
KR
N
1
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co
000000000
321276.00000000
NS
1278358.42000000
0.035033602221
Long
EC
CORP
JP
N
1
N
N
N
Noritake Co Ltd/Nagoya Japan
529900EN4XJGJXV4A581
Noritake Co Ltd/Nagoya Japan
000000000
24566.00000000
NS
816973.02000000
0.022389266860
Long
EC
CORP
JP
N
1
N
N
N
NICE Holdings Co Ltd
N/A
NICE Holdings Co Ltd
000000000
34714.00000000
NS
359404.35000000
0.009849529551
Long
EC
CORP
KR
N
1
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
Sydbank AS
000000000
107817.00000000
NS
5509144.51000000
0.150978922910
Long
EC
CORP
DK
N
1
N
N
N
Nishimatsu Construction Co Ltd
N/A
Nishimatsu Construction Co Ltd
000000000
54276.00000000
NS
1450388.28000000
0.039748106065
Long
EC
CORP
JP
N
1
N
N
N
M&A Capital Partners Co Ltd
N/A
M&A Capital Partners Co Ltd
000000000
23449.00000000
NS
676537.61000000
0.018540613607
Long
EC
CORP
JP
N
1
N
N
N
Mayne Pharma Group Ltd
549300VIRDEN0N4MJG59
Mayne Pharma Group Ltd
000000000
164974.00000000
NS
369350.84000000
0.010122114585
Long
EC
CORP
AU
N
1
N
N
N
Takasago International Corp
N/A
Takasago International Corp
000000000
26820.00000000
NS
499127.85000000
0.013678672804
Long
EC
CORP
JP
N
1
N
N
N
Mimasu Semiconductor Industry Co Ltd
N/A
Mimasu Semiconductor Industry Co Ltd
000000000
24540.00000000
NS
466605.00000000
0.012787379273
Long
EC
CORP
JP
N
1
N
N
N
Nippon Denko Co Ltd
3538004G9RTDJWY4O927
Nippon Denko Co Ltd
000000000
207009.00000000
NS
565336.77000000
0.015493138083
Long
EC
CORP
JP
N
1
N
N
N
QT Group Oyj
743700GO2XU2ZYYDKW67
QT Group Oyj
000000000
37382.00000000
NS
2783775.66000000
0.076289785103
Long
EC
CORP
FI
N
1
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS Group AG
000000000
32677.00000000
NS
3835124.03000000
0.105102143214
Long
EC
CORP
CH
N
1
N
N
N
Pfeiffer Vacuum Technology AG
8945004AW6QK8JHNQP69
Pfeiffer Vacuum Technology AG
000000000
12305.00000000
NS
2035715.54000000
0.055789086494
Long
EC
CORP
DE
N
1
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
Corem Property Group AB
000000000
1246480.00000000
NS
1085886.01000000
0.029758867260
Long
EC
CORP
SE
N
1
N
N
N
Myoung Shin Industrial Co Ltd
N/A
Myoung Shin Industrial Co Ltd
000000000
50666.00000000
NS
773439.03000000
0.021196211403
Long
EC
CORP
KR
N
1
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
000000000
38618.00000000
NS
2829949.59000000
0.077555188507
Long
EC
CORP
DE
N
1
N
N
N
BRONCO BILLY Co Ltd
N/A
BRONCO BILLY Co Ltd
000000000
22100.00000000
NS
394413.98000000
0.010808973657
Long
EC
CORP
JP
N
1
N
N
N
Max Co Ltd
N/A
Max Co Ltd
000000000
70171.00000000
NS
1115812.40000000
0.030579004420
Long
EC
CORP
JP
N
1
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
Tessenderlo Group SA
000000000
48292.00000000
NS
1626034.65000000
0.044561720903
Long
EC
CORP
BE
N
1
N
N
N
Liontrust Asset Management PLC
549300XVXU6S7PLCL855
Liontrust Asset Management PLC
000000000
115801.00000000
NS
1673921.21000000
0.045874059187
Long
EC
CORP
GB
N
1
N
N
N
Mandom Corp
N/A
Mandom Corp
000000000
67155.00000000
NS
707465.59000000
0.019388199489
Long
EC
CORP
JP
N
1
N
N
N
Sodick Co Ltd
N/A
Sodick Co Ltd
000000000
85958.00000000
NS
482750.58000000
0.013229851290
Long
EC
CORP
JP
N
1
N
N
N
Hogy Medical Co Ltd
N/A
Hogy Medical Co Ltd
000000000
34006.00000000
NS
802622.99000000
0.021996002158
Long
EC
CORP
JP
N
1
N
N
N
Nippon Fine Chemical Co Ltd
N/A
Nippon Fine Chemical Co Ltd
000000000
31490.00000000
NS
590199.10000000
0.016174493927
Long
EC
CORP
JP
N
1
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc
92938W202
234725.00000000
NS
29552471.45000000
0.809889865978
Long
EC
CORP
CA
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
471032.00000000
NS
4009052.06000000
0.109868666688
Long
EC
CORP
SE
N
1
N
N
N
Atrae Inc
N/A
Atrae Inc
000000000
32782.00000000
NS
229833.79000000
0.006298629124
Long
EC
CORP
JP
N
1
N
N
N
Senshu Ikeda Holdings Inc
N/A
Senshu Ikeda Holdings Inc
000000000
512786.00000000
NS
990072.44000000
0.027133082155
Long
EC
CORP
JP
N
1
N
N
N
Nippon Ceramic Co Ltd
N/A
Nippon Ceramic Co Ltd
000000000
33060.00000000
NS
643652.46000000
0.017639391190
Long
EC
CORP
JP
N
1
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
000000000
18662.00000000
NS
1684219.22000000
0.046156277679
Long
EC
CORP
BE
N
1
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
Nippon Gas Co Ltd
000000000
203188.00000000
NS
2835667.06000000
0.077711876621
Long
EC
CORP
JP
N
1
N
N
N
Corporate Travel Management Ltd
529900NSAKXFXS5XED26
Corporate Travel Management Ltd
000000000
212196.00000000
NS
2558528.19000000
0.070116844758
Long
EC
CORP
AU
N
1
N
N
N
Cargojet Inc
549300C4GBBANCBT3K72
Cargojet Inc
14179V503
17180.00000000
NS
1527896.29000000
0.041872224583
Long
EC
CORP
CA
N
1
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
Aritzia Inc
04045U102
165364.00000000
NS
5045518.06000000
0.138273171241
Long
EC
CORP
CA
N
1
N
N
N
GOLFZON Co Ltd
N/A
GOLFZON Co Ltd
000000000
5873.00000000
NS
636898.17000000
0.017454288871
Long
EC
CORP
KR
N
1
N
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources Inc
96467A200
557861.00000000
NS
4286037.72000000
0.117459499808
Long
EC
CORP
CA
N
1
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
000000000
180451.00000000
NS
1168303.93000000
0.032017542590
Long
EC
CORP
FR
N
1
N
N
N
NKMax Co Ltd
N/A
NKMax Co Ltd
000000000
56782.00000000
NS
530809.25000000
0.014546906273
Long
EC
CORP
KR
N
1
N
N
N
Pacific Metals Co Ltd
35380077BZD6E7GU0N68
Pacific Metals Co Ltd
000000000
26308.00000000
NS
375649.23000000
0.010294722898
Long
EC
CORP
JP
N
1
N
N
N
Australian Ethical Investment Ltd
261700TW5OWRLEFOCX59
Australian Ethical Investment Ltd
000000000
216533.00000000
NS
503765.81000000
0.013805776787
Long
EC
CORP
AU
N
1
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
Maire Tecnimont SpA
000000000
303809.00000000
NS
1230764.25000000
0.033729276929
Long
EC
CORP
IT
N
1
N
N
Net Protections Holdings Inc
N/A
Net Protections Holdings Inc
000000000
82250.00000000
NS
341764.86000000
0.009366116709
Long
EC
CORP
JP
N
1
N
N
Imugene Ltd
N/A
Imugene Ltd
000000000
11547834.00000000
NS
1012346.96000000
0.027743518681
Long
EC
CORP
AU
N
1
N
N
N
Aoyama Trading Co Ltd
549300FYZLM486BSOQ14
Aoyama Trading Co Ltd
000000000
81160.00000000
NS
576160.63000000
0.015789767573
Long
EC
CORP
JP
N
1
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
55044.00000000
NS
8639379.99000000
0.236763490799
Long
EC
CORP
FR
N
1
N
N
N
Bapcor Ltd
N/A
Bapcor Ltd
000000000
631970.00000000
NS
2851071.31000000
0.078134032378
Long
EC
CORP
AU
N
1
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd
000000000
510788.00000000
NS
1188707.53000000
0.032576706276
Long
EC
CORP
JP
N
1
N
N
N
KISWIRE Ltd
N/A
KISWIRE Ltd
000000000
23951.00000000
NS
391867.86000000
0.010739196860
Long
EC
CORP
KR
N
1
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma PLC
000000000
230040.00000000
NS
7747808.18000000
0.212329833027
Long
EC
CORP
GB
N
1
N
N
N
Eiken Chemical Co Ltd
N/A
Eiken Chemical Co Ltd
000000000
58124.00000000
NS
666090.84000000
0.018254318324
Long
EC
CORP
JP
N
1
N
N
N
TRE Holdings Corp
N/A
TRE Holdings Corp
000000000
59420.00000000
NS
661749.00000000
0.018135329555
Long
EC
CORP
JP
N
1
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
000000000
13697.00000000
NS
1118476.99000000
0.030652027904
Long
EC
CORP
DE
N
1
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
000000000
40066.00000000
NS
1160374.19000000
0.031800226888
Long
EC
CORP
JP
N
1
N
N
N
SFA Semicon Co Ltd
N/A
SFA Semicon Co Ltd
000000000
146068.00000000
NS
471347.33000000
0.012917343531
Long
EC
CORP
KR
N
1
N
N
N
Praemium Ltd
N/A
Praemium Ltd
000000000
864551.00000000
NS
478068.32000000
0.013101533259
Long
EC
CORP
AU
N
1
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
2370801.00000000
NS
7623274.32000000
0.208916964112
Long
EC
CORP
JE
N
1
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
Wereldhave NV
000000000
77247.00000000
NS
1233722.45000000
0.033810346839
Long
EC
NL
N
1
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
Idorsia Ltd
000000000
226751.00000000
NS
3014475.82000000
0.082612157226
Long
EC
CORP
CH
N
1
N
N
Vobile Group Ltd
N/A
Vobile Group Ltd
000000000
2843932.00000000
NS
1384014.30000000
0.037929117293
Long
EC
CORP
KY
N
1
N
N
Toridoll Holdings Corp
N/A
Toridoll Holdings Corp
000000000
82201.00000000
NS
1645045.89000000
0.045082726757
Long
EC
CORP
JP
N
1
N
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
000000000
47060.00000000
NS
1596132.58000000
0.043742250237
Long
EC
CORP
JP
N
1
N
N
N
Solasto Corp
N/A
Solasto Corp
000000000
87883.00000000
NS
437431.08000000
0.011987863666
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Densetsu Co Ltd
3538004TJPF8WYKHK431
Sumitomo Densetsu Co Ltd
000000000
24493.00000000
NS
436222.28000000
0.011954736323
Long
EC
CORP
JP
N
1
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
000000000
225204.00000000
NS
854755.12000000
0.023424690918
Long
EC
CORP
JP
N
1
N
N
N
Shoei Foods Corp
N/A
Shoei Foods Corp
000000000
24473.00000000
NS
760879.16000000
0.020852006302
Long
EC
CORP
JP
N
1
N
N
N
Hensoldt AG
894500686FYLLZD3M624
Hensoldt AG
000000000
103080.00000000
NS
3366944.84000000
0.092271623029
Long
EC
CORP
DE
N
1
N
N
N
Chofu Seisakusho Co Ltd
N/A
Chofu Seisakusho Co Ltd
000000000
33248.00000000
NS
516239.18000000
0.014147611343
Long
EC
CORP
JP
N
1
N
N
N
Raiznext Corp
N/A
Raiznext Corp
000000000
81100.00000000
NS
821032.19000000
0.022500509016
Long
EC
CORP
JP
N
1
N
N
N
Chunbo Co Ltd
N/A
Chunbo Co Ltd
000000000
7657.00000000
NS
1458200.64000000
0.039962204951
Long
EC
CORP
KR
N
1
N
N
N
World Holdings Co Ltd
N/A
World Holdings Co Ltd
000000000
16912.00000000
NS
342299.92000000
0.009380780108
Long
EC
CORP
JP
N
1
N
N
N
Concentric AB
5493002G9GMTKIP3PW19
Concentric AB
000000000
73028.00000000
NS
1533583.80000000
0.042028091638
Long
EC
CORP
SE
N
1
N
N
N
Bellevue Gold Ltd
N/A
Bellevue Gold Ltd
000000000
1913539.00000000
NS
1374271.14000000
0.037662104547
Long
EC
CORP
AU
N
1
N
N
N
Fujicco Co Ltd
N/A
Fujicco Co Ltd
000000000
39878.00000000
NS
541894.64000000
0.014850703031
Long
EC
CORP
JP
N
1
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
000000000
1352756.00000000
NS
4760832.21000000
0.130471313271
Long
EC
CORP
GB
N
1
N
N
N
Stride Property Group
N/A
Stride Property Group
000000000
933178.00000000
NS
803628.96000000
0.022023570915
Long
EC
CORP
NZ
N
1
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
Star Micronics Co Ltd
000000000
61194.00000000
NS
776296.53000000
0.021274521615
Long
EC
CORP
JP
N
1
N
N
N
APG SGA SA
N/A
APG SGA SA
000000000
2077.00000000
NS
385594.03000000
0.010567261618
Long
EC
CORP
CH
N
1
N
N
N
Partron Co Ltd
N/A
Partron Co Ltd
000000000
96333.00000000
NS
588954.45000000
0.016140384109
Long
EC
CORP
KR
N
1
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ElringKlinger AG
000000000
50579.00000000
NS
470414.51000000
0.012891779460
Long
EC
CORP
DE
N
1
N
N
N
Argosy Property Ltd
N/A
Argosy Property Ltd
000000000
1592237.00000000
NS
1099914.35000000
0.030143316000
Long
EC
CORP
NZ
N
1
N
N
N
Link And Motivation Inc
N/A
Link And Motivation Inc
000000000
93460.00000000
NS
394519.69000000
0.010811870655
Long
EC
CORP
JP
N
1
N
N
N
Bioneer Corp
N/A
Bioneer Corp
000000000
41172.00000000
NS
1664615.15000000
0.045619025231
Long
EC
CORP
KR
N
1
N
N
N
RHI Magnesita NV
724500UWG6A61XNA3Y36
RHI Magnesita NV
000000000
52051.00000000
NS
1628320.77000000
0.044624372361
Long
EC
CORP
NL
N
1
N
N
N
Centuria Capital Group
N/A
Centuria Capital Group
000000000
1333295.00000000
NS
1559951.98000000
0.042750715524
Long
EC
CORP
AU
N
1
N
N
N
Sparx Group Co Ltd
N/A
Sparx Group Co Ltd
000000000
31503.00000000
NS
369575.99000000
0.010128284854
Long
EC
CORP
JP
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
1063916.00000000
NS
8908621.25000000
0.244142087487
Long
EC
CORP
CA
N
1
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
Softcat PLC
000000000
230629.00000000
NS
3375659.18000000
0.092510440810
Long
EC
CORP
GB
N
1
N
N
N
Nikkiso Co Ltd
353800FFQ5RKIIYVIY98
Nikkiso Co Ltd
000000000
112588.00000000
NS
799270.24000000
0.021904119547
Long
EC
CORP
JP
N
1
N
N
N
AMG Advanced Metallurgical Group NV
5493006MN6OH67U2YI74
AMG Advanced Metallurgical Group NV
000000000
59093.00000000
NS
2337522.20000000
0.064060142803
Long
EC
CORP
NL
N
1
N
N
N
CIR SpA-Compagnie Industriali
5493003VOSQJSPCM0T38
CIR SpA-Compagnie Industriali
000000000
1322382.00000000
NS
611440.63000000
0.016756621209
Long
EC
CORP
IT
N
1
N
N
N
Funai Soken Holdings Inc
N/A
Funai Soken Holdings Inc
000000000
56818.00000000
NS
1179615.34000000
0.032327533459
Long
EC
CORP
JP
N
1
N
N
N
Maxell Ltd
N/A
Maxell Ltd
000000000
74549.00000000
NS
794663.94000000
0.021777883212
Long
EC
CORP
JP
N
1
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
000000000
12421.00000000
NS
5640306.86000000
0.154573446578
Long
EC
CORP
CH
N
1
N
N
N
Humasis Co Ltd
N/A
Humasis Co Ltd
000000000
59817.00000000
NS
669028.23000000
0.018334817933
Long
EC
CORP
KR
N
1
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
000000000
698845.00000000
NS
1437449.57000000
0.039393518798
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
TX Group AG
506700302V28Y6O14985
TX Group AG
000000000
5831.00000000
NS
864773.54000000
0.023699247205
Long
EC
CORP
CH
N
1
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
000000000
474046.00000000
NS
5304755.02000000
0.145377598603
Long
EC
CORP
SE
N
1
N
N
N
S&S Tech Corp
N/A
S&S Tech Corp
000000000
30488.00000000
NS
724615.61000000
0.019858198332
Long
EC
CORP
KR
N
1
N
N
N
Dong-A ST Co Ltd
N/A
Dong-A ST Co Ltd
000000000
12279.00000000
NS
550269.94000000
0.015080229371
Long
EC
CORP
KR
N
1
N
N
N
Manitou BF SA
9695008SHP3XTT9QCM25
Manitou BF SA
000000000
22037.00000000
NS
625154.17000000
0.017132442808
Long
EC
CORP
FR
N
1
N
N
N
Systena Corp
N/A
Systena Corp
000000000
505142.00000000
NS
1186693.39000000
0.032521508470
Long
EC
CORP
JP
N
1
N
N
N
Bank of the Ryukyus Ltd
353800OWJBJ7G9TXED62
Bank of the Ryukyus Ltd
000000000
73608.00000000
NS
610630.55000000
0.016734420846
Long
EC
CORP
JP
N
1
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
Television Francaise 1
000000000
197947.00000000
NS
1585967.45000000
0.043463673341
Long
EC
CORP
FR
N
1
N
N
N
Equasens
96950066I7XVFGZI8L92
Equasens
000000000
7082.00000000
NS
591824.60000000
0.016219040995
Long
EC
CORP
FR
N
1
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D106
81152.00000000
NS
2055846.69000000
0.056340783648
Long
EC
CORP
CA
N
1
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
000000000
5596372.00000000
NS
3472312.63000000
0.095159242952
Long
EC
GB
N
1
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
Trainline PLC
000000000
875509.00000000
NS
2710252.28000000
0.074274865962
Long
EC
CORP
GB
N
1
N
N
N
Oriental Shiraishi Corp
N/A
Oriental Shiraishi Corp
000000000
172460.00000000
NS
412744.26000000
0.011311317700
Long
EC
CORP
JP
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
3547820.00000000
NS
6429863.50000000
0.176211363475
Long
EC
GB
N
1
N
N
N
PureTech Health PLC
213800LVPDNO2Z9T9I39
PureTech Health PLC
000000000
496918.00000000
NS
1365617.15000000
0.037424940667
Long
EC
CORP
GB
N
1
N
N
N
Vision Inc/Tokyo Japan
N/A
Vision Inc/Tokyo Japan
000000000
49115.00000000
NS
587007.45000000
0.016087026285
Long
EC
CORP
JP
N
1
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa SA
000000000
75838.00000000
NS
3977881.65000000
0.109014436976
Long
EC
CORP
LU
N
1
N
N
N
Tyro Payments Ltd
N/A
Tyro Payments Ltd
000000000
634449.00000000
NS
705937.35000000
0.019346317845
Long
EC
CORP
AU
N
1
N
N
N
TOKAI Holdings Corp
N/A
TOKAI Holdings Corp
000000000
217110.00000000
NS
1397830.42000000
0.038307750112
Long
EC
CORP
JP
N
1
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
Granite Real Estate Investment Trust
387437114
114579.00000000
NS
6922963.41000000
0.189724839690
Long
EC
CA
N
1
N
N
N
GQG Partners Inc
254900I3AQSQQQA75U50
GQG Partners Inc
000000000
1172474.00000000
NS
1174127.27000000
0.032177132086
Long
EC
CORP
US
N
1
N
N
N
G8 Education Ltd
5299008FNTQ0LDQ3UZ44
G8 Education Ltd
000000000
1602439.00000000
NS
1318338.20000000
0.036129254025
Long
EC
CORP
AU
N
1
N
N
N
Oki Electric Industry Co Ltd
529900VJ2Q0182B3J852
Oki Electric Industry Co Ltd
000000000
154865.00000000
NS
808347.21000000
0.022152875257
Long
EC
CORP
JP
N
1
N
N
N
InvoCare Ltd
254900NXGMD1P0TNBV71
InvoCare Ltd
000000000
268880.00000000
NS
1722533.21000000
0.047206278261
Long
EC
CORP
AU
N
1
N
N
N
Round One Corp
N/A
Round One Corp
000000000
351081.00000000
NS
1335094.95000000
0.036588475246
Long
EC
CORP
JP
N
1
N
N
N
Intercos SpA
8156004C3711C92F7648
Intercos SpA
000000000
71337.00000000
NS
1050819.11000000
0.028797853661
Long
EC
CORP
IT
N
1
N
N
N
Integral Diagnostics Ltd
N/A
Integral Diagnostics Ltd
000000000
315822.00000000
NS
585680.24000000
0.016050653898
Long
EC
CORP
AU
N
1
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
Morgan Advanced Materials PLC
000000000
536273.00000000
NS
2012639.54000000
0.055156685290
Long
EC
CORP
GB
N
1
N
N
N
Innox Advanced Materials Co Ltd
N/A
Innox Advanced Materials Co Ltd
000000000
25670.00000000
NS
756569.05000000
0.020733887097
Long
EC
CORP
KR
N
1
N
N
N
Kanematsu Electronics Ltd
N/A
Kanematsu Electronics Ltd
000000000
22481.00000000
NS
1021601.07000000
0.027997128939
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
1339770.00000000
NS
1334866.73000000
0.036582220843
Long
EC
CORP
ES
N
1
N
N
N
Fujibo Holdings Inc
N/A
Fujibo Holdings Inc
000000000
26338.00000000
NS
603271.01000000
0.016532731560
Long
EC
CORP
JP
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
2461200.00000000
NS
9111203.50000000
0.249693884114
Long
EC
CORP
CA
N
1
N
N
N
HomeCo Daily Needs REIT
N/A
HomeCo Daily Needs REIT
000000000
3270739.00000000
NS
2900394.96000000
0.079485754327
Long
EC
AU
N
1
N
N
N
CMC Markets PLC
213800VB75KAZBFH5U07
CMC Markets PLC
000000000
193328.00000000
NS
576939.21000000
0.015811104673
Long
EC
CORP
GB
N
1
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
000000000
40834.00000000
NS
1851676.98000000
0.050745482444
Long
EC
CORP
SE
N
1
N
N
N
Youngone Holdings Co Ltd
N/A
Youngone Holdings Co Ltd
000000000
9559.00000000
NS
499170.15000000
0.013679832042
Long
EC
CORP
KR
N
1
N
N
N
Geo Holdings Corp
N/A
Geo Holdings Corp
000000000
49813.00000000
NS
592058.49000000
0.016225450786
Long
EC
CORP
JP
N
1
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
000000000
100402.00000000
NS
3804565.60000000
0.104264684904
Long
EC
CORP
GB
N
1
N
N
N
Superior Plus Corp
52990059VEQM9RBM0045
Superior Plus Corp
86828P103
317938.00000000
NS
2596842.01000000
0.071166840682
Long
EC
CORP
CA
N
1
N
N
N
Sheng Siong Group Ltd
N/A
Sheng Siong Group Ltd
000000000
851127.00000000
NS
1030596.15000000
0.028243640441
Long
EC
CORP
SG
N
1
N
N
N
Montana Aerospace AG
506700YRG9330Q97U450
Montana Aerospace AG
000000000
42358.00000000
NS
776431.52000000
0.021278221036
Long
EC
CORP
CH
N
1
N
N
N
Billerud AB
549300YJUYJ9A24RXL71
Billerud AB
000000000
398421.00000000
NS
4624672.73000000
0.126739842514
Long
EC
CORP
SE
N
1
N
N
N
HL Holdings Corp
N/A
HL Holdings Corp
000000000
13521.00000000
NS
352010.92000000
0.009646911504
Long
EC
CORP
KR
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
174627.00000000
NS
3794846.57000000
0.103998333445
Long
EC
CORP
IL
N
1
N
N
N
Okinawa Electric Power Co Inc/The
N/A
Okinawa Electric Power Co Inc/The
000000000
80096.00000000
NS
606239.96000000
0.016614096076
Long
EC
CORP
JP
N
1
N
N
N
Omni Bridgeway Ltd
529900T4EL2A89FPP865
Omni Bridgeway Ltd
000000000
471537.00000000
NS
963482.66000000
0.026404385288
Long
EC
CORP
AU
N
1
N
N
N
Sankei Real Estate Inc
N/A
Sankei Real Estate Inc
000000000
826.00000000
NS
523924.68000000
0.014358233611
Long
EC
JP
N
1
N
N
N
HK inno N Corp
N/A
HK inno N Corp
000000000
26088.00000000
NS
718615.23000000
0.019693757028
Long
EC
CORP
KR
N
1
N
N
N
Miroku Jyoho Service Co Ltd
3538009FEB7DY7VJDQ12
Miroku Jyoho Service Co Ltd
000000000
30904.00000000
NS
405428.54000000
0.011110829308
Long
EC
CORP
JP
N
1
N
N
N
ENF Technology Co Ltd
N/A
ENF Technology Co Ltd
000000000
15731.00000000
NS
278182.81000000
0.007623641193
Long
EC
CORP
KR
N
1
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
000000000
251207.00000000
NS
3050359.64000000
0.083595558639
Long
EC
CORP
GB
N
1
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
Warabeya Nichiyo Holdings Co Ltd
000000000
24762.00000000
NS
337758.66000000
0.009256326204
Long
EC
CORP
JP
N
1
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
Hyosung Corp
000000000
16744.00000000
NS
849062.84000000
0.023268693139
Long
EC
CORP
KR
N
1
N
N
N
Vitec Software Group AB
5493005EB5RV1QHE6H94
Vitec Software Group AB
000000000
46681.00000000
NS
2162027.79000000
0.059250692452
Long
EC
CORP
SE
N
1
N
N
N
Cint Group AB
549300KSY3P5G8XC0A34
Cint Group AB
000000000
320193.00000000
NS
570468.32000000
0.015633768972
Long
EC
CORP
SE
N
1
N
N
N
Far East Hospitality Trust
N/A
Far East Hospitality Trust
000000000
1841962.00000000
NS
862040.68000000
0.023624352771
Long
EC
SG
N
1
N
N
N
HLB Life Science CO LTD
N/A
HLB Life Science CO LTD
000000000
160479.00000000
NS
1341317.01000000
0.036758991724
Long
EC
CORP
KR
N
1
N
N
N
Antin Infrastructure Partners SA
2138008FABJXP4HUOK53
Antin Infrastructure Partners SA
000000000
49596.00000000
NS
1088749.26000000
0.029837335051
Long
EC
CORP
FR
N
1
N
N
N
Scales Corp Ltd
254900IWZH7OUG9T2R86
Scales Corp Ltd
000000000
205798.00000000
NS
439882.35000000
0.012055041084
Long
EC
CORP
NZ
N
1
N
N
N
Matrix IT Ltd
N/A
Matrix IT Ltd
000000000
59604.00000000
NS
1090918.00000000
0.029896769693
Long
EC
CORP
IL
N
1
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
57255.00000000
NS
567249.61000000
0.015545559747
Long
EC
CORP
KR
N
1
N
N
N
Vista Group International Ltd
N/A
Vista Group International Ltd
000000000
394214.00000000
NS
351698.75000000
0.009638356439
Long
EC
CORP
NZ
N
1
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG Ltd
000000000
53069.00000000
NS
1855726.23000000
0.050856452742
Long
EC
CORP
BM
N
1
N
N
N
Hyundai Bioscience Co Ltd
N/A
Hyundai Bioscience Co Ltd
000000000
66675.00000000
NS
1327705.46000000
0.036385965176
Long
EC
CORP
KR
N
1
N
N
N
Ai Holdings Corp
N/A
Ai Holdings Corp
000000000
66004.00000000
NS
1095099.95000000
0.030011376653
Long
EC
CORP
JP
N
1
N
N
N
GVS SpA
81560013EACB40B52D17
GVS SpA
000000000
136928.00000000
NS
711249.41000000
0.019491895637
Long
EC
CORP
IT
N
1
N
N
N
AEM Holdings Ltd
N/A
AEM Holdings Ltd
000000000
514831.00000000
NS
1101447.30000000
0.030185326722
Long
EC
CORP
SG
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
820980.00000000
NS
22492602.74000000
0.616413116223
Long
EC
CORP
CA
N
1
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
000000000
1372547.00000000
NS
3045846.87000000
0.083471885507
Long
EC
CORP
JE
N
1
N
N
N
Gruppo MutuiOnline SpA
8156004E40D6A02C5046
Gruppo MutuiOnline SpA
000000000
32311.00000000
NS
985485.31000000
0.027007371176
Long
EC
CORP
IT
N
1
N
N
N
Hemnet Group AB
5493008VIU67J3HUAR07
Hemnet Group AB
000000000
109872.00000000
NS
1752077.33000000
0.048015939254
Long
EC
CORP
SE
N
1
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
000000000
112782.00000000
NS
4253166.83000000
0.116558668189
Long
EC
CORP
NL
N
1
N
N
N
Avant Group Corp
N/A
Avant Group Corp
000000000
39105.00000000
NS
403351.50000000
0.011053907719
Long
EC
CORP
JP
N
1
N
N
N
Accent Group Ltd
N/A
Accent Group Ltd
000000000
632858.00000000
NS
947424.80000000
0.025964317251
Long
EC
CORP
AU
N
1
N
N
N
LEENO Industrial Inc
N/A
LEENO Industrial Inc
000000000
17157.00000000
NS
2104349.97000000
0.057670023235
Long
EC
CORP
KR
N
1
N
N
N
Diversified Energy Co PLC
213800YR9TFRVHPGOS67
Diversified Energy Co PLC
000000000
1524258.00000000
NS
1922846.33000000
0.052695889043
Long
EC
CORP
GB
N
1
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
000000000
187413.00000000
NS
1763859.57000000
0.048338833290
Long
EC
CORP
SE
N
1
N
N
N
Ringer Hut Co Ltd
N/A
Ringer Hut Co Ltd
000000000
46627.00000000
NS
754781.30000000
0.020684893543
Long
EC
CORP
JP
N
1
N
N
Joyful Honda Co Ltd
N/A
Joyful Honda Co Ltd
000000000
105380.00000000
NS
1343021.55000000
0.036805704895
Long
EC
CORP
JP
N
1
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
000000000
40496.00000000
NS
484590.39000000
0.013280271556
Long
EC
CORP
JP
N
1
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
1251238.00000000
NS
1896131.33000000
0.051963760504
Long
EC
CORP
PL
N
1
N
N
N
Regis Healthcare Ltd
N/A
Regis Healthcare Ltd
000000000
252547.00000000
NS
267379.04000000
0.007327562273
Long
EC
CORP
AU
N
1
N
N
N
Hansol Paper Co Ltd
9884007PEFQ0KJV96G21
Hansol Paper Co Ltd
000000000
33393.00000000
NS
309136.03000000
0.008471918781
Long
EC
CORP
KR
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
506101.00000000
NS
17460475.21000000
0.478506914444
Long
EC
CORP
CA
N
1
N
N
N
Theme International Holdings Ltd
254900DDY9OP9TPSE246
Theme International Holdings Ltd
000000000
9605305.00000000
NS
978946.94000000
0.026828186176
Long
EC
CORP
BM
N
1
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
Instone Real Estate Group SE
000000000
62979.00000000
NS
594424.42000000
0.016290289448
Long
EC
CORP
DE
N
1
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
Fugro NV
000000000
209567.00000000
NS
2646948.75000000
0.072540023328
Long
EC
CORP
NL
N
1
N
N
N
iFAST Corp Ltd
254900R8J6BPHWK23Z14
iFAST Corp Ltd
000000000
296222.00000000
NS
1095855.26000000
0.030032076036
Long
EC
CORP
SG
N
1
N
N
N
Meitec Corp
N/A
Meitec Corp
000000000
147344.00000000
NS
2639352.20000000
0.072331838748
Long
EC
CORP
JP
N
1
N
N
N
Canfor Corp
549300DRE7WBHY02BD70
Canfor Corp
137576104
113614.00000000
NS
1942733.06000000
0.053240887830
Long
EC
CORP
CA
N
1
N
N
N
Calix Ltd
N/A
Calix Ltd
000000000
269806.00000000
NS
1049815.34000000
0.028770345196
Long
EC
CORP
AU
N
1
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
000000000
91357.00000000
NS
7100941.53000000
0.194602356482
Long
EC
CORP
CH
N
1
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
Sumitomo Seika Chemicals Co Ltd
000000000
17108.00000000
NS
550108.58000000
0.015075807276
Long
EC
CORP
JP
N
1
N
N
N
NCC Group PLC
213800DJCGZRB6523934
NCC Group PLC
000000000
560513.00000000
NS
1156308.33000000
0.031688801391
Long
EC
CORP
GB
N
1
N
N
N
Comture Corp
N/A
Comture Corp
000000000
42002.00000000
NS
686697.16000000
0.018819037582
Long
EC
CORP
JP
N
1
N
N
N
LegoChem Biosciences Inc
N/A
LegoChem Biosciences Inc
000000000
32212.00000000
NS
907997.43000000
0.024883804325
Long
EC
CORP
KR
N
1
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
000000000
878663.00000000
NS
7303402.39000000
0.200150826398
Long
EC
CORP
NO
N
1
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
000000000
626868.00000000
NS
1598279.92000000
0.043801098408
Long
EC
CORP
GB
N
1
N
N
N
Truecaller AB
549300TEYF1FA5G5GK26
Truecaller AB
000000000
372493.00000000
NS
1137274.14000000
0.031167166589
Long
EC
CORP
SE
N
1
N
N
N
Arjo AB
549300OWGJPYKC6JF790
Arjo AB
000000000
420642.00000000
NS
1601316.32000000
0.043884311401
Long
EC
CORP
SE
N
1
N
N
N
Insun ENT Co Ltd
N/A
Insun ENT Co Ltd
000000000
43900.00000000
NS
302895.90000000
0.008300907092
Long
EC
CORP
KR
N
1
N
N
N
MedPeer Inc
353800ORAK2PGV4HEZ88
MedPeer Inc
000000000
29474.00000000
NS
272204.18000000
0.007459795950
Long
EC
CORP
JP
N
1
N
N
N
Texhong International Group Ltd
213800M1HN85ACHDBK34
Texhong International Group Ltd
000000000
557159.00000000
NS
476986.88000000
0.013071896236
Long
EC
CORP
KY
N
1
N
N
N
NICE Information Service Co Ltd
N/A
NICE Information Service Co Ltd
000000000
63086.00000000
NS
618822.05000000
0.016958910119
Long
EC
CORP
KR
N
1
N
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
Bunka Shutter Co Ltd
000000000
93171.00000000
NS
763343.51000000
0.020919542179
Long
EC
CORP
JP
N
1
N
N
N
Medipost Co Ltd
N/A
Medipost Co Ltd
000000000
27518.00000000
NS
319630.95000000
0.008759533621
Long
EC
CORP
KR
N
1
N
N
N
Esprit Holdings Ltd
529900Y9K70J2INEUB08
Esprit Holdings Ltd
000000000
5116221.00000000
NS
482324.17000000
0.013218165460
Long
EC
CORP
BM
N
1
N
N
N
PEUGEOT INVEST
969500Z8LOO0H8JY2E60
PEUGEOT INVEST
000000000
11155.00000000
NS
1225575.88000000
0.033587088879
Long
EC
CORP
FR
N
1
N
N
N
Kura Sushi Inc
N/A
Kura Sushi Inc
000000000
40698.00000000
NS
956088.54000000
0.026201748332
Long
EC
CORP
JP
N
1
N
N
N
Park Systems Corp
N/A
Park Systems Corp
000000000
8196.00000000
NS
846698.05000000
0.023203885718
Long
EC
CORP
KR
N
1
N
N
N
Fomento de Construcciones y Contratas SA
95980020140005178328
Fomento de Construcciones y Contratas SA
000000000
81462.00000000
NS
789609.09000000
0.021639354297
Long
EC
CORP
ES
N
1
N
N
N
OCI International Holdings Ltd
N/A
OCI International Holdings Ltd
000000000
1815720.00000000
NS
180426.98000000
0.004944628164
Long
EC
CORP
KY
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
1251103.00000000
NS
8606536.76000000
0.235863417206
Long
EC
CORP
SE
N
1
N
N
N
CMK Corp
N/A
CMK Corp
000000000
86195.00000000
NS
312596.48000000
0.008566752926
Long
EC
CORP
JP
N
1
N
N
N
Luk Fook Holdings International Ltd
529900U7PECBLERIIX44
Luk Fook Holdings International Ltd
000000000
664801.00000000
NS
2121570.17000000
0.058141945371
Long
EC
CORP
BM
N
1
N
N
N
SK REITs Co Ltd
N/A
SK REITs Co Ltd
000000000
212896.00000000
NS
831794.69000000
0.022795456926
Long
EC
KR
N
1
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
000000000
297491.00000000
NS
1917535.50000000
0.052550344959
Long
EC
CORP
JP
N
1
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
000000000
188114.00000000
NS
1007449.70000000
0.027609308544
Long
EC
CORP
BE
N
1
N
N
N
Snow Peak Inc
N/A
Snow Peak Inc
000000000
53423.00000000
NS
865184.73000000
0.023710515927
Long
EC
CORP
JP
N
1
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
Value Partners Group Ltd
000000000
1768576.00000000
NS
635376.05000000
0.017412574946
Long
EC
CORP
KY
N
1
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
000000000
56829.00000000
NS
2325632.49000000
0.063734303536
Long
EC
CORP
DK
N
1
N
N
N
Sella Capital Real Estate Ltd
N/A
Sella Capital Real Estate Ltd
000000000
406647.00000000
NS
823757.95000000
0.022575208873
Long
EC
IL
N
1
N
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
Suruga Bank Ltd
000000000
325143.00000000
NS
1021629.07000000
0.027997896283
Long
EC
CORP
JP
N
1
N
N
N
SUNeVision Holdings Ltd
N/A
SUNeVision Holdings Ltd
000000000
1128173.00000000
NS
664011.63000000
0.018197337266
Long
EC
CORP
KY
N
1
N
N
N
CompuGroup Medical SE & Co KgaA
529900CUXZGOCJZR7O57
CompuGroup Medical SE & Co KgaA
000000000
46101.00000000
NS
2200055.99000000
0.060292860916
Long
EC
CORP
DE
N
1
N
N
N
Volati AB
529900R2YHW43H9B4342
Volati AB
000000000
37578.00000000
NS
355291.30000000
0.009736810805
Long
EC
CORP
SE
N
1
N
N
N
UMS Holdings Ltd
N/A
UMS Holdings Ltd
000000000
816127.00000000
NS
654768.90000000
0.017944038878
Long
EC
CORP
SG
N
1
N
N
N
San-Ai Obbli Co Ltd
N/A
San-Ai Obbli Co Ltd
000000000
104542.00000000
NS
1072166.60000000
0.029382884793
Long
EC
CORP
JP
N
1
N
N
N
Elan Corp
529900ME30V6Y8RPTP62
Elan Corp
000000000
59866.00000000
NS
473777.10000000
0.012983931738
Long
EC
CORP
JP
N
1
N
N
N
Summit Real Estate Holdings Ltd
254900R2MAR4ZEW3DO03
Summit Real Estate Holdings Ltd
000000000
76763.00000000
NS
831511.61000000
0.022787699076
Long
EC
IL
N
1
N
N
N
Nichireki Co Ltd
N/A
Nichireki Co Ltd
000000000
41041.00000000
NS
446219.00000000
0.012228697918
Long
EC
CORP
JP
N
1
N
N
N
KYORIN Holdings Inc
N/A
KYORIN Holdings Inc
000000000
67697.00000000
NS
838913.01000000
0.022990535542
Long
EC
CORP
JP
N
1
N
N
N
SOLUM Co Ltd
N/A
SOLUM Co Ltd
000000000
65453.00000000
NS
1095623.62000000
0.030025727907
Long
EC
CORP
KR
N
1
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
Primary Health Properties PLC
000000000
2475343.00000000
NS
3245504.52000000
0.088943533036
Long
EC
GB
N
1
N
N
N
Southern Cross Media Group Ltd
529900LIF6IT4VHV0617
Southern Cross Media Group Ltd
000000000
523313.00000000
NS
374070.01000000
0.010251444139
Long
EC
CORP
AU
N
1
N
N
N
SNC-Lavalin Group Inc
UL01OYG5OMLM5G6CFM03
SNC-Lavalin Group Inc
78460T105
331040.00000000
NS
6866627.20000000
0.188180937494
Long
EC
CORP
CA
N
1
N
N
N
Hancom Inc
N/A
Hancom Inc
000000000
31407.00000000
NS
358869.33000000
0.009834867248
Long
EC
CORP
KR
N
1
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
000000000
2612399.00000000
NS
2912845.93000000
0.079826975008
Long
EC
CORP
GB
N
1
N
N
N
IS Dongseo Co Ltd
N/A
IS Dongseo Co Ltd
000000000
25556.00000000
NS
847843.11000000
0.023235266258
Long
EC
CORP
KR
N
1
N
N
N
Sekisui Jushi Corp
N/A
Sekisui Jushi Corp
000000000
48478.00000000
NS
703245.08000000
0.019272535786
Long
EC
CORP
JP
N
1
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
237690.00000000
NS
4546596.08000000
0.124600140334
Long
EC
CORP
GB
N
1
N
N
N
Lotte Confectionery Co Ltd
988400SZXKR6WK05R430
Lotte Confectionery Co Ltd
000000000
4959.00000000
NS
450460.46000000
0.012344935759
Long
EC
CORP
KR
N
1
N
N
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
Clinuvel Pharmaceuticals Ltd
000000000
73470.00000000
NS
945804.70000000
0.025919918170
Long
EC
CORP
AU
N
1
N
N
N
Taihei Dengyo Kaisha Ltd
N/A
Taihei Dengyo Kaisha Ltd
000000000
29750.00000000
NS
848502.37000000
0.023253333376
Long
EC
CORP
JP
N
1
N
N
N
Han Kuk Carbon Co Ltd
N/A
Han Kuk Carbon Co Ltd
000000000
59632.00000000
NS
506077.73000000
0.013869135297
Long
EC
CORP
KR
N
1
N
N
N
Tricon Residential Inc
984500EFFDE9C3A9G721
Tricon Residential Inc
89612W102
458461.00000000
NS
3717660.91000000
0.101883048977
Long
EC
CORP
CA
N
1
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
Ence Energia y Celulosa SA
000000000
236258.00000000
NS
905493.93000000
0.024815195536
Long
EC
CORP
ES
N
1
N
N
N
Biesse SpA
815600C41423BF4CC386
Biesse SpA
000000000
24060.00000000
NS
434531.38000000
0.011908396957
Long
EC
CORP
IT
N
1
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
Kainos Group PLC
000000000
177241.00000000
NS
2984761.93000000
0.081797843661
Long
EC
CORP
GB
N
1
N
N
N
Helical PLC
2138003SBD2Z7WV2MP70
Helical PLC
000000000
197014.00000000
NS
846727.80000000
0.023204701022
Long
EC
CORP
GB
N
1
N
N
N
Telix Pharmaceuticals Ltd
N/A
Telix Pharmaceuticals Ltd
000000000
307420.00000000
NS
1447015.02000000
0.039655661375
Long
EC
CORP
AU
N
1
N
N
N
Aiphone Co Ltd
N/A
Aiphone Co Ltd
000000000
22327.00000000
NS
327328.26000000
0.008970479544
Long
EC
CORP
JP
N
1
N
N
N
Binex Co Ltd
N/A
Binex Co Ltd
000000000
41517.00000000
NS
331947.75000000
0.009097077353
Long
EC
CORP
KR
N
1
N
N
N
Hana Micron Inc
N/A
Hana Micron Inc
000000000
68347.00000000
NS
568159.46000000
0.015570494322
Long
EC
CORP
KR
N
1
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
Nordnet AB publ
000000000
324586.00000000
NS
5761163.40000000
0.157885537993
Long
EC
CORP
SE
N
1
N
N
N
Pinnacle Investment Management Group Ltd
N/A
Pinnacle Investment Management Group Ltd
000000000
185821.00000000
NS
1156596.82000000
0.031696707502
Long
EC
CORP
AU
N
1
N
N
MegaStudyEdu Co Ltd
N/A
MegaStudyEdu Co Ltd
000000000
14818.00000000
NS
773794.67000000
0.021205957770
Long
EC
CORP
KR
N
1
N
N
N
Royal Holdings Co Ltd
N/A
Royal Holdings Co Ltd
000000000
75058.00000000
NS
1434320.55000000
0.039307767540
Long
EC
CORP
JP
N
1
N
N
N
Storskogen Group AB
549300DL3K4HLJ41KD24
Storskogen Group AB
000000000
2614044.00000000
NS
2453470.52000000
0.067237723720
Long
EC
CORP
SE
N
1
N
N
N
Foosung Co Ltd
N/A
Foosung Co Ltd
000000000
92455.00000000
NS
929266.20000000
0.025466678123
Long
EC
CORP
KR
N
1
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
000000000
200917.00000000
NS
6196150.55000000
0.169806425395
Long
EC
CORP
DE
N
1
N
N
N
Abacus Property Group
2138009R3Y4TK4IZDW59
Abacus Property Group
000000000
930446.00000000
NS
1781947.94000000
0.048834547755
Long
EC
AU
N
1
N
N
N
Fukuoka REIT Corp
N/A
Fukuoka REIT Corp
000000000
1360.00000000
NS
1643401.97000000
0.045037674885
Long
EC
JP
N
1
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
000000000
133030.00000000
NS
1782050.42000000
0.048837356234
Long
EC
CORP
SE
N
1
N
N
N
Tokushu Tokai Paper Co Ltd
N/A
Tokushu Tokai Paper Co Ltd
000000000
12946.00000000
NS
287498.81000000
0.007878947555
Long
EC
CORP
JP
N
1
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
Truly International Holdings Ltd
000000000
2876200.00000000
NS
403060.07000000
0.011045921036
Long
EC
CORP
KY
N
1
N
N
N
Rank Group PLC
213800TXKD6XZWOFTE12
Rank Group PLC
000000000
395824.00000000
NS
427929.23000000
0.011727464057
Long
EC
CORP
GB
N
1
N
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
Hammerson PLC
000000000
7356762.00000000
NS
2707563.59000000
0.074201182014
Long
EC
GB
N
1
N
N
Toagosei Co Ltd
N/A
Toagosei Co Ltd
000000000
219442.00000000
NS
2018579.64000000
0.055319474612
Long
EC
CORP
JP
N
1
N
N
N
Kohnan Shoji Co Ltd
N/A
Kohnan Shoji Co Ltd
000000000
48893.00000000
NS
1137839.52000000
0.031182660912
Long
EC
CORP
JP
N
1
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
000000000
58839.00000000
NS
768129.09000000
0.021050691709
Long
EC
CORP
AT
N
1
N
N
N
Shin Nippon Biomedical Laboratories Ltd
529900C10QR47J2U5R44
Shin Nippon Biomedical Laboratories Ltd
000000000
35084.00000000
NS
726328.82000000
0.019905149106
Long
EC
CORP
JP
N
1
N
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP
000000000
42649.00000000
NS
1010425.96000000
0.027690873391
Long
EC
CORP
KR
N
1
N
N
N
Paramount Resources Ltd
549300JSO4G6XV6Y5V84
Paramount Resources Ltd
699320206
141251.00000000
NS
3091762.31000000
0.084730204954
Long
EC
CORP
CA
N
1
N
N
N
HUB24 Ltd
N/A
HUB24 Ltd
000000000
105755.00000000
NS
2073866.57000000
0.056834621134
Long
EC
CORP
AU
N
1
N
N
N
Roland Corp
N/A
Roland Corp
000000000
23030.00000000
NS
662758.14000000
0.018162985186
Long
EC
CORP
JP
N
1
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
Press Kogyo Co Ltd
000000000
148411.00000000
NS
522976.76000000
0.014332255722
Long
EC
CORP
JP
N
1
N
N
N
Rothschild & Co
549300ILF3L0BBIDPZ11
Rothschild & Co
000000000
52746.00000000
NS
2651421.34000000
0.072662595320
Long
EC
CORP
FR
N
1
N
N
N
BFF Bank SpA
815600522538355AE429
BFF Bank SpA
000000000
350642.00000000
NS
3491727.97000000
0.095691323226
Long
EC
CORP
IT
N
1
N
N
N
Sayona Mining Ltd
5299007N8RQDP4IN4F31
Sayona Mining Ltd
000000000
12554416.00000000
NS
1989527.18000000
0.054523287634
Long
EC
CORP
AU
N
1
N
N
N
Korea Electric Terminal Co Ltd
N/A
Korea Electric Terminal Co Ltd
000000000
14899.00000000
NS
635030.12000000
0.017403094683
Long
EC
CORP
KR
N
1
N
N
N
Torishima Pump Manufacturing Co Ltd
N/A
Torishima Pump Manufacturing Co Ltd
000000000
41584.00000000
NS
468608.01000000
0.012842272060
Long
EC
CORP
JP
N
1
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
000000000
58811.00000000
NS
1616908.53000000
0.044311618230
Long
EC
CORP
JP
N
1
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
000000000
145726.00000000
NS
1925574.17000000
0.052770645903
Long
EC
CORP
SE
N
1
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
Champion Iron Ltd
000000000
866622.00000000
NS
4307077.60000000
0.118036100842
Long
EC
CORP
AU
N
1
N
N
N
Tsubaki Nakashima Co Ltd
N/A
Tsubaki Nakashima Co Ltd
000000000
78035.00000000
NS
627304.81000000
0.017191381416
Long
EC
CORP
JP
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
71538.00000000
NS
9829151.48000000
0.269369355056
Long
EC
CORP
CA
N
1
N
N
N
Ryobi Ltd
N/A
Ryobi Ltd
000000000
51706.00000000
NS
575839.68000000
0.015780971890
Long
EC
CORP
JP
N
1
N
N
N
Sun Hung Kai & Co Ltd
N/A
Sun Hung Kai & Co Ltd
000000000
1044710.00000000
NS
423234.32000000
0.011598799351
Long
EC
CORP
HK
N
1
N
N
N
Hiag Immobilien Holding AG
549300TU2XXQ3TU4KJ11
Hiag Immobilien Holding AG
000000000
6582.00000000
NS
566027.42000000
0.015512065449
Long
EC
CORP
CH
N
1
N
N
N
PI Advanced Materials Co Ltd
N/A
PI Advanced Materials Co Ltd
000000000
24347.00000000
NS
642138.90000000
0.017597911854
Long
EC
CORP
KR
N
1
N
N
N
Japan Lifeline Co Ltd
353800QUW6LROZVA6765
Japan Lifeline Co Ltd
000000000
121807.00000000
NS
827159.09000000
0.022668417620
Long
EC
CORP
JP
N
1
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
361937.00000000
NS
8632434.91000000
0.236573159850
Long
EC
CORP
DE
N
1
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB
000000000
202202.00000000
NS
2952972.08000000
0.080926638103
Long
EC
CORP
SE
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
572469.00000000
NS
9086676.04000000
0.249021705432
Long
EC
CA
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
296289.00000000
NS
4604998.52000000
0.126200667869
Long
EC
CORP
CA
N
1
N
N
N
Collector Bank AB
529900AGWAKUTYNETM62
Collector Bank AB
000000000
142529.00000000
NS
613790.67000000
0.016821024404
Long
EC
CORP
SE
N
1
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
Stella-Jones Inc
85853F105
114005.00000000
NS
4134978.81000000
0.113319707961
Long
EC
CORP
CA
N
1
N
N
N
Siix Corp
N/A
Siix Corp
000000000
62239.00000000
NS
680806.89000000
0.018657613859
Long
EC
CORP
JP
N
1
N
N
N
PHC Holdings Corp
3538001U3W83EUYS3187
PHC Holdings Corp
000000000
60890.00000000
NS
643700.03000000
0.017640694853
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Beteiligungs AG
529900I88AOT7YXRMQ23
Deutsche Beteiligungs AG
000000000
26420.00000000
NS
871372.96000000
0.023880105289
Long
EC
CORP
DE
N
1
N
N
N
Pacific Edge Ltd
N/A
Pacific Edge Ltd
000000000
1299662.00000000
NS
378446.57000000
0.010371384416
Long
EC
CORP
NZ
N
1
N
N
N
PolyPeptide Group AG
5067007JCKTPOX4G9758
PolyPeptide Group AG
000000000
27393.00000000
NS
749380.12000000
0.020536873404
Long
EC
CORP
CH
N
1
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
Innergex Renewable Energy Inc
45790B104
300496.00000000
NS
3209234.15000000
0.087949538164
Long
EC
CORP
CA
N
1
N
N
N
Zuken Inc
N/A
Zuken Inc
000000000
27123.00000000
NS
697912.23000000
0.019126388240
Long
EC
CORP
JP
N
1
N
N
N
Futaba Corp
N/A
Futaba Corp
000000000
70323.00000000
NS
290140.78000000
0.007951351135
Long
EC
CORP
JP
N
1
N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
Definity Financial Corp
24477T100
137899.00000000
NS
3638276.90000000
0.099707518402
Long
EC
CORP
CA
N
1
N
N
N
JVCKenwood Corp
529900GGYCEJXM5Y6961
JVCKenwood Corp
000000000
312213.00000000
NS
921408.26000000
0.025251330111
Long
EC
CORP
JP
N
1
N
N
N
Austal Ltd
254900DJEFGICBICBU73
Austal Ltd
000000000
603389.00000000
NS
736480.86000000
0.020183367269
Long
EC
CORP
AU
N
1
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
Bilfinger SE
000000000
54060.00000000
NS
2157925.92000000
0.059138280096
Long
EC
CORP
DE
N
1
N
N
N
Mega Or Holdings Ltd
N/A
Mega Or Holdings Ltd
000000000
37237.00000000
NS
800192.86000000
0.021929404085
Long
EC
CORP
IL
N
1
N
N
N
Synlab AG
984500883BA5AQ14C037
Synlab AG
000000000
145229.00000000
NS
1077337.91000000
0.029524605311
Long
EC
CORP
DE
N
1
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
000000000
750524.00000000
NS
2004219.44000000
0.054925931200
Long
EC
AU
N
1
N
N
N
Daihen Corp
353800VGTLA3QRNG5478
Daihen Corp
000000000
37370.00000000
NS
1172827.88000000
0.032141522111
Long
EC
CORP
JP
N
1
N
N
N
SBS Holdings Inc
N/A
SBS Holdings Inc
000000000
31248.00000000
NS
734086.55000000
0.020117750848
Long
EC
CORP
JP
N
1
N
N
N
Ryoden Corp
N/A
Ryoden Corp
000000000
24790.00000000
NS
349242.08000000
0.009571031033
Long
EC
CORP
JP
N
1
N
N
N
oOh!media Ltd
N/A
oOh!media Ltd
000000000
934486.00000000
NS
1001971.62000000
0.027459180949
Long
EC
CORP
AU
N
1
N
N
N
About You Holding SE
894500DKEE3GY8870322
About You Holding SE
000000000
60314.00000000
NS
339643.67000000
0.009307985182
Long
EC
CORP
DE
N
1
N
N
Management Solutions Co Ltd
N/A
Management Solutions Co Ltd
000000000
30184.00000000
NS
739005.54000000
0.020252556499
Long
EC
CORP
JP
N
1
N
N
N
Strike Co Ltd
N/A
Strike Co Ltd
000000000
27080.00000000
NS
754458.76000000
0.020676054287
Long
EC
CORP
JP
N
1
N
N
N
Centuria Office REIT
984500D9D1RFE9AF4796
Centuria Office REIT
000000000
859449.00000000
NS
927311.39000000
0.025413106265
Long
EC
AU
N
1
N
N
N
Oscotec Inc
N/A
Oscotec Inc
000000000
57432.00000000
NS
779504.04000000
0.021362423902
Long
EC
CORP
KR
N
1
N
N
N
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
Kyokuto Kaihatsu Kogyo Co Ltd
000000000
55815.00000000
NS
599473.96000000
0.016428672841
Long
EC
CORP
JP
N
1
N
N
N
Showa Sangyo Co Ltd
549300JPYQ7YV93EU469
Showa Sangyo Co Ltd
000000000
48842.00000000
NS
923664.74000000
0.025313169281
Long
EC
CORP
JP
N
1
N
N
N
Bertrandt AG
529900DRBK1K538NYX30
Bertrandt AG
000000000
9989.00000000
NS
511658.29000000
0.014022071372
Long
EC
CORP
DE
N
1
N
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
Cascades Inc
146900105
181166.00000000
NS
1427824.14000000
0.039129732460
Long
EC
CORP
CA
N
1
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
Strabag SE
000000000
27916.00000000
NS
1108704.69000000
0.030384216572
Long
EC
CORP
AT
N
1
N
N
N
Interparfums SA
969500SARWF33OPQED48
Interparfums SA
000000000
32670.00000000
NS
2182732.72000000
0.059818114131
Long
EC
CORP
FR
N
1
N
N
N
Sambu Engineering & Construction Co Ltd
N/A
Sambu Engineering & Construction Co Ltd
000000000
290744.00000000
NS
299477.86000000
0.008207235198
Long
EC
CORP
KR
N
1
N
N
N
DTS Corp
529900WBOTPBINBCF151
DTS Corp
000000000
70775.00000000
NS
1644480.23000000
0.045067224760
Long
EC
CORP
JP
N
1
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
163935.00000000
NS
2022922.62000000
0.055438494623
Long
EC
CORP
CA
N
1
N
N
N
LF Corp
N/A
LF Corp
000000000
33309.00000000
NS
436736.18000000
0.011968819829
Long
EC
CORP
KR
N
1
N
N
N
Alerion Cleanpower SpA
81560090173FFC67B069
Alerion Cleanpower SpA
000000000
11662.00000000
NS
383394.26000000
0.010506976594
Long
EC
CORP
IT
N
1
N
N
N
SES-imagotag SA
969500U51BYOMEW9M549
SES-imagotag SA
000000000
8981.00000000
NS
1139112.85000000
0.031217556710
Long
EC
CORP
FR
N
1
N
N
N
AO World PLC
2138005FFOAJIUZY4375
AO World PLC
000000000
828546.00000000
NS
706167.39000000
0.019352622125
Long
EC
CORP
GB
N
1
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
75134.00000000
NS
1529849.17000000
0.041925743549
Long
EP
CORP
IT
N
1
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
Bravida Holding AB
000000000
378323.00000000
NS
4255344.72000000
0.116618353588
Long
EC
CORP
SE
N
1
N
N
N
Blackmores Ltd
984500ECF802BDJ8D935
Blackmores Ltd
000000000
27863.00000000
NS
1491128.37000000
0.040864594278
Long
EC
CORP
AU
N
1
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
Nachi-Fujikoshi Corp
000000000
37522.00000000
NS
1083941.34000000
0.029705573290
Long
EC
CORP
JP
N
1
N
N
N
C-Mer Eye Care Holdings Ltd
N/A
C-Mer Eye Care Holdings Ltd
000000000
796157.00000000
NS
467581.85000000
0.012814149993
Long
EC
CORP
KY
N
1
N
N
N
MPC Container Ships ASA
213800MXS7CXYJ2Q1805
MPC Container Ships ASA
000000000
758925.00000000
NS
1356984.94000000
0.037188373671
Long
EC
CORP
NO
N
1
N
N
N
Unid Co Ltd
N/A
Unid Co Ltd
000000000
6613.00000000
NS
409298.85000000
0.011216895728
Long
EC
CORP
KR
N
1
N
N
N
France Bed Holdings Co Ltd
N/A
France Bed Holdings Co Ltd
000000000
58419.00000000
NS
428444.60000000
0.011741587848
Long
EC
CORP
JP
N
1
N
N
N
Sunlight Real Estate Investment Trust
N/A
Sunlight Real Estate Investment Trust
000000000
2018802.00000000
NS
918163.34000000
0.025162402597
Long
EC
HK
N
1
N
N
N
nib holdings Ltd/Australia
529900SPKHL951XMJC07
nib holdings Ltd/Australia
000000000
910554.00000000
NS
4666645.36000000
0.127890108669
Long
EC
CORP
AU
N
1
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
210439.00000000
NS
12251199.19000000
0.335745932006
Long
EC
CORP
CA
N
1
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
Tokuyama Corp
000000000
132865.00000000
NS
2116632.16000000
0.058006618474
Long
EC
CORP
JP
N
1
N
N
N
Toho Bank Ltd/The
35380078ABDFHIKLTV03
Toho Bank Ltd/The
000000000
351331.00000000
NS
624175.77000000
0.017105629610
Long
EC
CORP
JP
N
1
N
N
N
LIG Nex1 Co Ltd
988400VTP0QVY3OIY652
LIG Nex1 Co Ltd
000000000
19599.00000000
NS
1106401.13000000
0.030321087168
Long
EC
CORP
KR
N
1
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
2604685.00000000
NS
11394362.62000000
0.312264198642
Long
EC
CORP
IT
N
1
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
000000000
46608.00000000
NS
1864877.49000000
0.051107244380
Long
EC
CORP
GB
N
1
N
N
N
Orion Holdings Corp
N/A
Orion Holdings Corp
000000000
37378.00000000
NS
445739.54000000
0.012215558246
Long
EC
CORP
KR
N
1
N
N
N
Jacobio Pharmaceuticals Group Co Ltd
N/A
Jacobio Pharmaceuticals Group Co Ltd
000000000
710315.00000000
NS
793612.66000000
0.021749072727
Long
EC
CORP
KY
N
1
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
000000000
232975.00000000
NS
2950017.02000000
0.080845654246
Long
EC
CORP
ES
N
1
N
N
N
MCJ Co Ltd
N/A
MCJ Co Ltd
000000000
116545.00000000
NS
821372.10000000
0.022509824300
Long
EC
CORP
JP
N
1
N
N
N
Salcef Group SpA
815600DB65870B3F2A12
Salcef Group SpA
000000000
28148.00000000
NS
514033.67000000
0.014087169014
Long
EC
CORP
IT
N
1
N
N
N
Toyo Tanso Co Ltd
529900YTFHZ3XYGL3R93
Toyo Tanso Co Ltd
000000000
26537.00000000
NS
871806.15000000
0.023891976925
Long
EC
CORP
JP
N
1
N
N
N
Maruwa Co Ltd/Aichi
3538009BXGIG8PFXNI29
Maruwa Co Ltd/Aichi
000000000
14969.00000000
NS
1923117.87000000
0.052703330637
Long
EC
CORP
JP
N
1
N
N
N
ESPEC Corp
N/A
ESPEC Corp
000000000
34577.00000000
NS
515551.79000000
0.014128773318
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
000000000
246953.00000000
NS
2452635.24000000
0.067214832748
Long
EC
CORP
DE
N
1
N
N
N
Revenio Group Oyj
743700I27E0FWSXLKK04
Revenio Group Oyj
000000000
42982.00000000
NS
1590826.88000000
0.043596846741
Long
EC
CORP
FI
N
1
N
N
N
ECN Capital Corp
549300E2G773NN59KY61
ECN Capital Corp
26829L107
437797.00000000
NS
935759.13000000
0.025644617833
Long
EC
CORP
CA
N
1
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
flatexDEGIRO AG
000000000
162175.00000000
NS
1390340.22000000
0.038102480069
Long
EC
CORP
DE
N
1
N
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
Frasers Centrepoint Trust
000000000
2028141.00000000
NS
3389902.50000000
0.092900781108
Long
EC
SG
N
1
N
N
N
Link Administration Holdings Ltd
N/A
Link Administration Holdings Ltd
000000000
922158.00000000
NS
1424053.55000000
0.039026398881
Long
EC
CORP
AU
N
1
N
N
N
Hibiya Engineering Ltd
N/A
Hibiya Engineering Ltd
000000000
30138.00000000
NS
454896.51000000
0.012466506367
Long
EC
CORP
JP
N
1
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
000000000
63351.00000000
NS
5354546.21000000
0.146742133554
Long
EC
CORP
IT
N
1
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
Toyobo Co Ltd
000000000
164338.00000000
NS
1292119.06000000
0.035410714603
Long
EC
CORP
JP
N
1
N
N
N
Curves Holdings Co Ltd
N/A
Curves Holdings Co Ltd
000000000
114094.00000000
NS
643278.58000000
0.017629144954
Long
EC
CORP
JP
N
1
N
N
N
ARCLANDS CORP
N/A
ARCLANDS CORP
000000000
50732.00000000
NS
536686.94000000
0.014707985240
Long
EC
CORP
JP
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
137256.00000000
NS
7355538.40000000
0.201579621489
Long
EC
CORP
CA
N
1
N
N
N
Roland DG Corp
N/A
Roland DG Corp
000000000
21475.00000000
NS
500555.19000000
0.013717789269
Long
EC
CORP
JP
N
1
N
N
N
TomTom NV
724500WAU923OTVC7M86
TomTom NV
000000000
120512.00000000
NS
932962.16000000
0.025567966456
Long
EC
CORP
NL
N
1
N
N
N
Trustpilot Group PLC
2138002ILUNMGNPSGG46
Trustpilot Group PLC
000000000
626148.00000000
NS
782303.14000000
0.021439133653
Long
EC
CORP
GB
N
1
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 Holdings PLC
000000000
621128.00000000
NS
531265.54000000
0.014559410968
Long
EC
CORP
GI
N
1
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-Abello A/S
000000000
254174.00000000
NS
3799209.55000000
0.104117901559
Long
EC
CORP
DK
N
1
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
Metsa Board Oyj
000000000
330159.00000000
NS
2899107.72000000
0.079450477324
Long
EC
CORP
FI
N
1
N
N
N
Freightways Ltd
N/A
Freightways Ltd
000000000
325076.00000000
NS
1933447.70000000
0.052986421162
Long
EC
CORP
NZ
N
1
N
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
Bega Cheese Ltd
000000000
553897.00000000
NS
1303586.75000000
0.035724988349
Long
EC
CORP
AU
N
1
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group AB
000000000
607777.00000000
NS
3896589.21000000
0.106786605594
Long
EC
CORP
SE
N
1
N
N
N
Dexus Industria REIT
N/A
Dexus Industria REIT
000000000
380360.00000000
NS
748967.87000000
0.020525575631
Long
EC
AU
N
1
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
362384.00000000
NS
1285654.71000000
0.035233558131
Long
EC
CORP
IL
N
1
N
N
N
Formula Systems 1985 Ltd
5299007HN634606FI520
Formula Systems 1985 Ltd
000000000
14012.00000000
NS
958937.86000000
0.026279834369
Long
EC
CORP
IL
N
1
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
Interroll Holding AG
000000000
1026.00000000
NS
3201973.86000000
0.087750568839
Long
EC
CORP
CH
N
1
N
N
N
Okamoto Industries Inc
N/A
Okamoto Industries Inc
000000000
25941.00000000
NS
742722.17000000
0.020354411296
Long
EC
CORP
JP
N
1
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
Coats Group PLC
000000000
2959193.00000000
NS
2622423.02000000
0.071867892057
Long
EC
CORP
GB
N
1
N
N
N
Sanyo Chemical Industries Ltd
529900STCFY6RXOR2I79
Sanyo Chemical Industries Ltd
000000000
20414.00000000
NS
643674.56000000
0.017639996844
Long
EC
CORP
JP
N
1
N
N
N
gremz Inc
N/A
gremz Inc
000000000
28865.00000000
NS
519809.46000000
0.014245455396
Long
EC
CORP
JP
N
1
N
N
N
Pushpay Holdings Ltd
N/A
Pushpay Holdings Ltd
000000000
1458689.00000000
NS
1147737.89000000
0.031453927211
Long
EC
CORP
NZ
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
322325.00000000
NS
11700247.16000000
0.320647009857
Long
EC
CA
N
1
N
N
N
Cybozu Inc
N/A
Cybozu Inc
000000000
45388.00000000
NS
889999.99000000
0.024390581811
Long
EC
CORP
JP
N
1
N
N
N
National Storage REIT
N/A
National Storage REIT
000000000
2175482.00000000
NS
3696932.61000000
0.101314986839
Long
EC
CORP
AU
N
1
N
N
N
Argo Graphics Inc
N/A
Argo Graphics Inc
000000000
26964.00000000
NS
743308.89000000
0.020370490445
Long
EC
CORP
JP
N
1
N
N
N
OVH Groupe SAS
9695001J8OSOVX4TP939
OVH Groupe SAS
000000000
40888.00000000
NS
619205.71000000
0.016969424379
Long
EC
CORP
FR
N
1
N
N
Topre Corp
N/A
Topre Corp
000000000
79419.00000000
NS
697317.65000000
0.019110093687
Long
EC
CORP
JP
N
1
N
N
N
CrystalGenomics Inc
N/A
CrystalGenomics Inc
000000000
69081.00000000
NS
175410.66000000
0.004807155170
Long
EC
CORP
KR
N
1
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
Sumitomo Warehouse Co Ltd/The
000000000
93412.00000000
NS
1461373.36000000
0.040049153813
Long
EC
CORP
JP
N
1
N
N
N
HIS Co Ltd
353800XDWLF35XVQNM38
HIS Co Ltd
000000000
76167.00000000
NS
1139583.35000000
0.031230450832
Long
EC
CORP
JP
N
1
N
N
N
Saizeriya Co Ltd
N/A
Saizeriya Co Ltd
000000000
46419.00000000
NS
1044482.88000000
0.028624208338
Long
EC
CORP
JP
N
1
N
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
Tokai Tokyo Financial Holdings Inc
000000000
409469.00000000
NS
1145304.77000000
0.031387247196
Long
EC
CORP
JP
N
1
N
N
N
BW Offshore Ltd
2138008LFKH8V2EOA915
BW Offshore Ltd
000000000
167134.00000000
NS
462315.95000000
0.012669837222
Long
EC
CORP
BM
N
1
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
000000000
478460.00000000
NS
865395.45000000
0.023716290740
Long
EC
CORP
GB
N
1
N
N
N
Nippon Pillar Packing Co Ltd
N/A
Nippon Pillar Packing Co Ltd
000000000
29720.00000000
NS
751645.56000000
0.020598958123
Long
EC
CORP
JP
N
1
N
N
N
Medacta Group SA
506700P2PFU3A3DROC14
Medacta Group SA
000000000
11351.00000000
NS
1240162.60000000
0.033986840105
Long
EC
CORP
CH
N
1
N
N
N
Kernel Holding SA
5493003GR6L4DZOS2U12
Kernel Holding SA
000000000
82833.00000000
NS
377099.14000000
0.010334457897
Long
EC
CORP
LU
N
1
N
N
N
Akita Bank Ltd/The
353800N5LZ62LYDUOK89
Akita Bank Ltd/The
000000000
28695.00000000
NS
417316.71000000
0.011436626371
Long
EC
CORP
JP
N
1
N
N
N
Mirarth Holdings Inc
N/A
Mirarth Holdings Inc
000000000
147710.00000000
NS
410983.30000000
0.011263058330
Long
EC
CORP
JP
N
1
N
N
N
Eclipx Group Ltd
N/A
Eclipx Group Ltd
000000000
518006.00000000
NS
761512.06000000
0.020869351020
Long
EC
CORP
AU
N
1
N
N
N
Daiho Corp
N/A
Daiho Corp
000000000
14708.00000000
NS
415169.11000000
0.011377771074
Long
EC
CORP
JP
N
1
N
N
N
Shoei Co Ltd
N/A
Shoei Co Ltd
000000000
44139.00000000
NS
1749811.69000000
0.047953849054
Long
EC
CORP
JP
N
1
N
N
N
Marusan Securities Co Ltd
353800JHV8QLA94CQ930
Marusan Securities Co Ltd
000000000
103125.00000000
NS
330084.79000000
0.009046022657
Long
EC
CORP
JP
N
1
N
N
N
Denyo Co Ltd
N/A
Denyo Co Ltd
000000000
30731.00000000
NS
356684.00000000
0.009774977955
Long
EC
CORP
JP
N
1
N
N
N
GDI Property Group Partnership
N/A
GDI Property Group Partnership
000000000
774143.00000000
NS
407193.93000000
0.011159210083
Long
EC
AU
N
1
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
Hosiden Corp
000000000
101414.00000000
NS
1240360.64000000
0.033992267421
Long
EC
CORP
JP
N
1
N
N
N
Kelsian Group Ltd
984500FAK68AD2A97558
Kelsian Group Ltd
000000000
237573.00000000
NS
1050960.56000000
0.028801730120
Long
EC
CORP
AU
N
1
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
000000000
5989.00000000
NS
3661453.19000000
0.100342668069
Long
EC
CORP
CH
N
1
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
11016.00000000
NS
840820.71000000
0.023042816344
Long
EC
CORP
KR
N
1
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
1694005.00000000
NS
1862963.39000000
0.051054788185
Long
EC
CORP
PT
N
1
N
N
N
Taiyo Holdings Co Ltd
N/A
Taiyo Holdings Co Ltd
000000000
60812.00000000
NS
1055833.65000000
0.028935277874
Long
EC
CORP
JP
N
1
N
N
N
JCU Corp
N/A
JCU Corp
000000000
43702.00000000
NS
1025055.17000000
0.028091789062
Long
EC
CORP
JP
N
1
N
N
N
Kameda Seika Co Ltd
N/A
Kameda Seika Co Ltd
000000000
25550.00000000
NS
789674.41000000
0.021641144401
Long
EC
CORP
JP
N
1
N
N
N
BHG Group AB
549300ZLCWL2QTO3HR86
BHG Group AB
000000000
179067.00000000
NS
226138.92000000
0.006197370663
Long
EC
CORP
SE
N
1
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
Korea Line Corp
000000000
261583.00000000
NS
462576.40000000
0.012676974893
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
94973.00000000
NS
2851479.23000000
0.078145211487
Long
EC
CORP
GB
N
1
N
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
Canada Goose Holdings Inc
135086106
91374.00000000
NS
1721505.09000000
0.047178102480
Long
EC
CORP
CA
N
1
N
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
Scandic Hotels Group AB
000000000
253457.00000000
NS
856230.95000000
0.023465136258
Long
EC
CORP
SE
N
1
N
N
Mcnex Co Ltd
N/A
Mcnex Co Ltd
000000000
22078.00000000
NS
462165.58000000
0.012665716310
Long
EC
CORP
KR
N
1
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
000000000
467818.00000000
NS
2072794.45000000
0.056805239526
Long
EC
CORP
IT
N
1
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
000000000
457441.00000000
NS
3394798.00000000
0.093034943013
Long
EC
CORP
BM
N
1
N
N
N
Genesis Energy Ltd
254900HM1ABRDJ7T5718
Genesis Energy Ltd
000000000
959546.00000000
NS
1724011.21000000
0.047246783071
Long
EC
CORP
NZ
N
1
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold Inc
98462Y100
1822824.00000000
NS
9345412.26000000
0.256112409940
Long
EC
CORP
CA
N
1
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R Real Estate Investment Trust
403925407
498259.00000000
NS
4797954.75000000
0.131488661989
Long
EC
CA
N
1
N
N
N
Ontex Group NV
549300AQESC6JJOPW253
Ontex Group NV
000000000
150649.00000000
NS
1197426.23000000
0.032815643543
Long
EC
CORP
BE
N
1
N
N
N
Posco ICT Co Ltd
N/A
Posco ICT Co Ltd
000000000
101836.00000000
NS
525629.99000000
0.014404967884
Long
EC
CORP
KR
N
1
N
N
N
Nippon Steel Trading Corp
353800F2E977DJG1MD36
Nippon Steel Trading Corp
000000000
27694.00000000
NS
1884692.43000000
0.051650275751
Long
EC
CORP
JP
N
1
N
N
N
VERBIO Vereinigte BioEnergie AG
529900W51PINCFFALS96
VERBIO Vereinigte BioEnergie AG
000000000
37652.00000000
NS
1899069.11000000
0.052044270800
Long
EC
CORP
DE
N
1
N
N
N
Gree Inc
5299003NKP8638R7J253
Gree Inc
000000000
128993.00000000
NS
690349.06000000
0.018919118444
Long
EC
CORP
JP
N
1
N
N
N
Bando Chemical Industries Ltd
N/A
Bando Chemical Industries Ltd
000000000
76486.00000000
NS
589023.34000000
0.016142272049
Long
EC
CORP
JP
N
1
N
N
N
Fagerhult AB
549300G9NPD8LSJLMP91
Fagerhult AB
000000000
132305.00000000
NS
707920.43000000
0.019400664446
Long
EC
CORP
SE
N
1
N
N
N
Nippon Kanzai Co Ltd
N/A
Nippon Kanzai Co Ltd
000000000
38187.00000000
NS
726089.86000000
0.019898600372
Long
EC
CORP
JP
N
1
N
N
N
Soulbrain Co Ltd
N/A
Soulbrain Co Ltd
000000000
7910.00000000
NS
1398783.30000000
0.038333863930
Long
EC
CORP
KR
N
1
N
N
N
Nissan Shatai Co Ltd
N/A
Nissan Shatai Co Ltd
000000000
112909.00000000
NS
697107.29000000
0.019104328740
Long
EC
CORP
JP
N
1
N
N
N
Inui Global Logistics Co Ltd
353800YCG0HC4CSTYR51
Inui Global Logistics Co Ltd
000000000
21370.00000000
NS
335732.48000000
0.009200798440
Long
EC
CORP
JP
N
1
N
N
N
Nohmi Bosai Ltd
N/A
Nohmi Bosai Ltd
000000000
40797.00000000
NS
493882.85000000
0.013534932801
Long
EC
CORP
JP
N
1
N
N
N
Create SD Holdings Co Ltd
N/A
Create SD Holdings Co Ltd
000000000
43016.00000000
NS
1065807.73000000
0.029208619017
Long
EC
CORP
JP
N
1
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
Maruha Nichiro Corp
000000000
63616.00000000
NS
1132071.97000000
0.031024600349
Long
EC
CORP
JP
N
1
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
Kyoritsu Maintenance Co Ltd
000000000
45271.00000000
NS
1791364.31000000
0.049092604772
Long
EC
CORP
JP
N
1
N
N
N
Yamanashi Chuo Bank Ltd/The
353800DUD9B4IAIADJ68
Yamanashi Chuo Bank Ltd/The
000000000
56829.00000000
NS
557380.20000000
0.015275087101
Long
EC
CORP
JP
N
1
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
Bodycote PLC
000000000
351889.00000000
NS
2828734.23000000
0.077521881386
Long
EC
CORP
GB
N
1
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
Elior Group SA
000000000
213362.00000000
NS
817289.06000000
0.022397927983
Long
EC
CORP
FR
N
1
N
N
N
Key Coffee Inc
N/A
Key Coffee Inc
000000000
29479.00000000
NS
447546.69000000
0.012265083459
Long
EC
CORP
JP
N
1
N
N
N
Monogatari Corp/The
N/A
Monogatari Corp/The
000000000
53979.00000000
NS
995450.19000000
0.027280460192
Long
EC
CORP
JP
N
1
N
N
N
Bonheur ASA
213800HOQE1B34SUA323
Bonheur ASA
000000000
36925.00000000
NS
997485.88000000
0.027336248578
Long
EC
CORP
NO
N
1
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
000000000
757222.00000000
NS
5834988.53000000
0.159908726637
Long
EC
CORP
GB
N
1
N
N
N
Oiles Corp
N/A
Oiles Corp
000000000
50279.00000000
NS
608670.64000000
0.016680709222
Long
EC
CORP
JP
N
1
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
000000000
129090.00000000
NS
1799827.97000000
0.049324552630
Long
EC
CORP
SE
N
1
N
N
N
Aiful Corp
5299005WK14QZ676ZY35
Aiful Corp
000000000
541866.00000000
NS
1479823.46000000
0.040554781542
Long
EC
CORP
JP
N
1
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
Takeuchi Manufacturing Co Ltd
000000000
63581.00000000
NS
1356898.78000000
0.037186012443
Long
EC
CORP
JP
N
1
N
N
N
i-SENS Inc
N/A
i-SENS Inc
000000000
16462.00000000
NS
403074.85000000
0.011046326084
Long
EC
CORP
KR
N
1
N
N
N
Mitsuuroko Group Holdings Co Ltd
N/A
Mitsuuroko Group Holdings Co Ltd
000000000
84351.00000000
NS
808739.17000000
0.022163616979
Long
EC
CORP
JP
N
1
N
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725105
301189.00000000
NS
4044022.86000000
0.110827046652
Long
EC
CORP
CA
N
1
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
106381.00000000
NS
1914431.24000000
0.052465272253
Long
EC
CORP
PL
N
1
N
N
N
Appen Ltd
254900XDTS1IBK6ZMQ16
Appen Ltd
000000000
207008.00000000
NS
323862.46000000
0.008875498780
Long
EC
CORP
AU
N
1
N
N
N
Chiyoda Corp
549300QKY84OVLK4L190
Chiyoda Corp
000000000
285147.00000000
NS
870837.66000000
0.023865435313
Long
EC
CORP
JP
N
1
N
N
N
Doosan Fuel Cell Co Ltd
N/A
Doosan Fuel Cell Co Ltd
000000000
57228.00000000
NS
1487733.38000000
0.040771554073
Long
EC
CORP
KR
N
1
N
N
N
Yungjin Pharmaceutical Co Ltd
N/A
Yungjin Pharmaceutical Co Ltd
000000000
149827.00000000
NS
366853.94000000
0.010053686670
Long
EC
CORP
KR
N
1
N
N
N
HMC Capital Ltd
9845005E59E4DCFA1C33
HMC Capital Ltd
000000000
285932.00000000
NS
840687.81000000
0.023039174199
Long
EC
AU
N
1
N
N
N
Advanced Nano Products Co Ltd
N/A
Advanced Nano Products Co Ltd
000000000
13440.00000000
NS
1412812.39000000
0.038718333223
Long
EC
CORP
KR
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
68827L101
348366.00000000
NS
4575110.42000000
0.125381580053
Long
EC
CORP
CA
N
1
N
N
N
BW Energy Ltd
5493004D19CJBN3DLD40
BW Energy Ltd
000000000
139997.00000000
NS
395640.31000000
0.010842581412
Long
EC
CORP
BM
N
1
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
850044.00000000
NS
2774467.67000000
0.076034698255
Long
EC
CORP
GB
N
1
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
000000000
234029.00000000
NS
4329237.45000000
0.118643394820
Long
EC
CORP
GB
N
1
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co Inc
000000000
323480.00000000
NS
1120893.88000000
0.030718263133
Long
EC
CORP
JP
N
1
N
N
N
VT Holdings Co Ltd
N/A
VT Holdings Co Ltd
000000000
156262.00000000
NS
585057.59000000
0.016033590082
Long
EC
CORP
JP
N
1
N
N
N
San-A Co Ltd
N/A
San-A Co Ltd
000000000
33159.00000000
NS
1022411.63000000
0.028019342456
Long
EC
CORP
JP
N
1
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
000000000
38622.00000000
NS
4194165.76000000
0.114941735110
Long
EC
CORP
BE
N
1
N
N
N
Nichicon Corp
353800QK5U8ET4YJHF28
Nichicon Corp
000000000
115350.00000000
NS
1142364.28000000
0.031306662632
Long
EC
CORP
JP
N
1
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
Capricorn Metals Ltd
000000000
568525.00000000
NS
1453028.98000000
0.039820474841
Long
EC
CORP
AU
N
1
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
000000000
96935.00000000
NS
2403455.00000000
0.065867040972
Long
EC
NL
N
1
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
000000000
7658.00000000
NS
5380413.98000000
0.147451043630
Long
EC
CORP
CH
N
1
N
N
N
Danal Co Ltd
N/A
Danal Co Ltd
000000000
94373.00000000
NS
400813.35000000
0.010984349341
Long
EC
CORP
KR
N
1
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
9348.00000000
NS
3767611.50000000
0.103251952309
Long
EC
JP
N
1
N
N
N
Vastned Retail NV
724500GTYRJW5W85PN10
Vastned Retail NV
000000000
31806.00000000
NS
753871.73000000
0.020659966642
Long
EC
NL
N
1
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
000000000
123330.00000000
NS
1849392.17000000
0.050682866887
Long
EC
CORP
FR
N
1
N
N
N
NEPES Corp
N/A
NEPES Corp
000000000
30785.00000000
NS
410854.41000000
0.011259526081
Long
EC
CORP
KR
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
739402.00000000
NS
7554505.73000000
0.207032350697
Long
EC
CORP
CA
N
1
N
N
N
Nitto Kogyo Corp
N/A
Nitto Kogyo Corp
000000000
45915.00000000
NS
893255.15000000
0.024479789954
Long
EC
CORP
JP
N
1
N
N
N
Lutronic Corp
N/A
Lutronic Corp
000000000
36929.00000000
NS
743742.94000000
0.020382385649
Long
EC
CORP
KR
N
1
N
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd
000000000
602609.00000000
NS
673213.07000000
0.018449504095
Long
EC
CORP
IL
N
1
N
N
N
Modec Inc
N/A
Modec Inc
000000000
36138.00000000
NS
400870.08000000
0.010985904035
Long
EC
CORP
JP
N
1
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
First Majestic Silver Corp
32076V103
428959.00000000
NS
2624575.61000000
0.071926884106
Long
EC
CORP
CA
N
1
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
000000000
124569.00000000
NS
4466973.82000000
0.122418080482
Long
EC
CORP
GB
N
1
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP Group PLC
000000000
1485106.00000000
NS
3470029.26000000
0.095096666858
Long
EC
CORP
JE
N
1
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
000000000
438612.00000000
NS
2142606.53000000
0.058718449939
Long
EC
CORP
GB
N
1
N
N
N
Fuso Chemical Co Ltd
N/A
Fuso Chemical Co Ltd
000000000
33868.00000000
NS
922440.85000000
0.025279628393
Long
EC
CORP
JP
N
1
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
000000000
1336215.00000000
NS
1165103.99000000
0.031929847759
Long
EC
CORP
FR
N
1
N
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM Holdings Co Ltd
000000000
184825.00000000
NS
1556321.07000000
0.042651209897
Long
EC
CORP
JP
N
1
N
N
N
Central Glass Co Ltd
N/A
Central Glass Co Ltd
000000000
45592.00000000
NS
1119592.12000000
0.030682588207
Long
EC
CORP
JP
N
1
N
N
N
Neowiz
N/A
Neowiz
000000000
22139.00000000
NS
784673.42000000
0.021504091528
Long
EC
CORP
KR
N
1
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
000000000
49826.00000000
NS
1558794.68000000
0.042718999546
Long
EC
CORP
DE
N
1
N
N
N
Juventus Football Club SpA
815600A253A0AF58C166
Juventus Football Club SpA
000000000
1009530.00000000
NS
326963.39000000
0.008960480227
Long
EC
CORP
IT
N
1
N
N
G-Tekt Corp
N/A
G-Tekt Corp
000000000
35130.00000000
NS
366993.28000000
0.010057505303
Long
EC
CORP
JP
N
1
N
N
N
Takkt AG
549300AZ0JTVTW3IZY37
Takkt AG
000000000
61892.00000000
NS
929412.79000000
0.025470695444
Long
EC
CORP
DE
N
1
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
000000000
103418.00000000
NS
1877566.45000000
0.051454987212
Long
EC
CORP
JP
N
1
N
N
N
Marston's PLC
213800Q6RP3ZJ2CZR962
Marston's PLC
000000000
1175939.00000000
NS
556362.34000000
0.015247192497
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi Pencil Co Ltd
N/A
Mitsubishi Pencil Co Ltd
000000000
82239.00000000
NS
889918.78000000
0.024388356239
Long
EC
CORP
JP
N
1
N
N
N
Nippon Road Co Ltd/The
N/A
Nippon Road Co Ltd/The
000000000
6400.00000000
NS
329831.52000000
0.009039081755
Long
EC
CORP
JP
N
1
N
N
N
Keihanshin Building Co Ltd
N/A
Keihanshin Building Co Ltd
000000000
61931.00000000
NS
547406.12000000
0.015001745959
Long
EC
CORP
JP
N
1
N
N
N
Westshore Terminals Investment Corp
549300IERWRM7D8GK487
Westshore Terminals Investment Corp
96145A200
74128.00000000
NS
1364462.65000000
0.037393301423
Long
EC
CORP
CA
N
1
N
N
N
Bonduelle SCA
969500QVHHN3NNVYRE94
Bonduelle SCA
000000000
24621.00000000
NS
341526.42000000
0.009359582226
Long
EC
CORP
FR
N
1
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
Spirent Communications PLC
000000000
1143712.00000000
NS
2949270.84000000
0.080825205072
Long
EC
CORP
GB
N
1
N
N
N
Solaria Energia y Medio Ambiente SA
959800PM2YJU406K2789
Solaria Energia y Medio Ambiente SA
000000000
113632.00000000
NS
2096818.18000000
0.057463613412
Long
EC
CORP
ES
N
1
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT Investment Corp
000000000
833.00000000
NS
2036405.68000000
0.055807999884
Long
EC
JP
N
1
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
000000000
146332.00000000
NS
4007285.49000000
0.109820253575
Long
EC
CORP
GB
N
1
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
Sacyr SA
000000000
739304.00000000
NS
2417955.48000000
0.066264428778
Long
EC
CORP
ES
N
1
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
125491100
327029.00000000
NS
3595889.77000000
0.098545892813
Long
EC
CORP
CA
N
1
N
N
N
Sebang Global Battery Co Ltd
N/A
Sebang Global Battery Co Ltd
000000000
14204.00000000
NS
557103.80000000
0.015267512318
Long
EC
CORP
KR
N
1
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
Nittetsu Mining Co Ltd
000000000
21287.00000000
NS
573529.27000000
0.015717654762
Long
EC
CORP
JP
N
1
N
N
N
Fuji Soft Inc
N/A
Fuji Soft Inc
000000000
39280.00000000
NS
2315592.26000000
0.063459149543
Long
EC
CORP
JP
N
1
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
184208.00000000
NS
1135943.53000000
0.031130701025
Long
EC
CORP
KR
N
1
N
N
N
Devro PLC
549300Z9YLY7LEMLJ904
Devro PLC
000000000
317593.00000000
NS
1259217.07000000
0.034509030684
Long
EC
CORP
GB
N
1
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
000000000
201063.00000000
NS
8560968.56000000
0.234614613922
Long
EC
CORP
GB
N
1
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
000000000
165465.00000000
NS
5274799.96000000
0.144556675738
Long
EC
CORP
FI
N
1
N
N
N
HAESUNG DS Co Ltd
N/A
HAESUNG DS Co Ltd
000000000
19489.00000000
NS
591334.48000000
0.016205609184
Long
EC
CORP
KR
N
1
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
197494.00000000
NS
1711970.70000000
0.046916811107
Long
EC
CORP
SE
N
1
N
N
N
Camtek Ltd/Israel
N/A
Camtek Ltd/Israel
000000000
49975.00000000
NS
1355057.14000000
0.037135542026
Long
EC
CORP
IL
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
65879.00000000
NS
6479253.39000000
0.177564900740
Long
EC
CORP
DE
N
1
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
000000000
70574.00000000
NS
453412.54000000
0.012425837949
Long
EC
CORP
SE
N
1
N
N
N
Mizuno Corp
353800HVH84K5YH37819
Mizuno Corp
000000000
35375.00000000
NS
816755.68000000
0.022383310625
Long
EC
CORP
JP
N
1
N
N
N
BrainChip Holdings Ltd
529900BD8X9LIZTM7O70
BrainChip Holdings Ltd
000000000
1579477.00000000
NS
575165.15000000
0.015762486296
Long
EC
CORP
AU
N
1
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
278325.00000000
NS
13416922.95000000
0.367692764654
Long
EC
CORP
CA
N
1
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
000000000
166041.00000000
NS
2254512.17000000
0.061785240611
Long
EC
CORP
SE
N
1
N
N
N
Osaki Electric Co Ltd
N/A
Osaki Electric Co Ltd
000000000
69454.00000000
NS
272788.53000000
0.007475810149
Long
EC
CORP
JP
N
1
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV Co Ltd
000000000
44313.00000000
NS
567286.77000000
0.015546578123
Long
EC
CORP
KR
N
1
N
N
N
Forbo Holding AG
506700HR073894C16243
Forbo Holding AG
000000000
1825.00000000
NS
2406721.79000000
0.065956567837
Long
EC
CORP
CH
N
1
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
North West Co Inc/The
663278208
87618.00000000
NS
2276928.89000000
0.062399574150
Long
EC
CORP
CA
N
1
N
N
N
Creative & Innovative System
N/A
Creative & Innovative System
000000000
82518.00000000
NS
641685.41000000
0.017585483893
Long
EC
CORP
KR
N
1
N
N
N
Brack Capital Properties NV
529900ZL4OTK0T60P930
Brack Capital Properties NV
000000000
0.35000000
NS
39.23000000
0.000001075103
Long
EC
CORP
NL
N
1
N
N
N
Nippon Paper Industries Co Ltd
3538007UWR5N9X8B8S30
Nippon Paper Industries Co Ltd
000000000
176635.00000000
NS
1412146.35000000
0.038700080298
Long
EC
CORP
JP
N
1
N
N
N
Dream Industrial Real Estate Investment Trust
549300QOI0TM3CBYUH79
Dream Industrial Real Estate Investment Trust
26153W109
464255.00000000
NS
5029755.96000000
0.137841208551
Long
EC
CA
N
1
N
N
N
Optex Group Co Ltd
N/A
Optex Group Co Ltd
000000000
57620.00000000
NS
867165.88000000
0.023764809637
Long
EC
CORP
JP
N
1
N
N
N
Orange Belgium SA
5493007JS0ZHJVBUWP18
Orange Belgium SA
000000000
29312.00000000
NS
497366.25000000
0.013630395895
Long
EC
CORP
BE
N
1
N
N
N
SRE Holdings Corp
N/A
SRE Holdings Corp
000000000
17868.00000000
NS
455833.06000000
0.012492172659
Long
EC
CORP
JP
N
1
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
106843.00000000
NS
1861912.07000000
0.051025976605
Long
EC
CORP
DK
N
1
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
000000000
196624.00000000
NS
4396823.81000000
0.120495609047
Long
EC
CORP
SE
N
1
N
N
N
BH Co Ltd
N/A
BH Co Ltd
000000000
44216.00000000
NS
790257.62000000
0.021657127358
Long
EC
CORP
KR
N
1
N
N
N
Torii Pharmaceutical Co Ltd
N/A
Torii Pharmaceutical Co Ltd
000000000
23646.00000000
NS
545082.70000000
0.014938072289
Long
EC
CORP
JP
N
1
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
000000000
224345.00000000
NS
1525621.02000000
0.041809870470
Long
EC
CORP
NO
N
1
N
N
N
Arvida Group Ltd
N/A
Arvida Group Ltd
000000000
1331420.00000000
NS
833129.94000000
0.022832049650
Long
EC
CORP
NZ
N
1
N
N
N
Hioki EE Corp
N/A
Hioki EE Corp
000000000
16077.00000000
NS
941852.66000000
0.025811611927
Long
EC
CORP
JP
N
1
N
N
N
Digital Core REIT Management Pte Ltd
549300IIGO612K0POE26
Digital Core REIT Management Pte Ltd
000000000
1358782.00000000
NS
USD
828857.02000000
0.022714949644
Long
EC
SG
N
1
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
000000000
166461.00000000
NS
1860646.99000000
0.050991306900
Long
EC
FR
N
1
N
N
N
VSTECS Holdings Ltd
N/A
VSTECS Holdings Ltd
000000000
1246680.00000000
NS
719467.53000000
0.019717114436
Long
EC
CORP
KY
N
1
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
10627898.00000000
NS
13908279.57000000
0.381158465747
Long
EC
CORP
ES
N
1
N
N
N
Kenko Mayonnaise Co Ltd
N/A
Kenko Mayonnaise Co Ltd
000000000
26708.00000000
NS
259403.77000000
0.007108998815
Long
EC
CORP
JP
N
1
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
000000000
803209.00000000
NS
1621970.63000000
0.044450345832
Long
EC
CORP
GB
N
1
N
N
N
Camurus AB
5493003S6Z6VI7WYFQ06
Camurus AB
000000000
38306.00000000
NS
833809.14000000
0.022850663227
Long
EC
CORP
SE
N
1
N
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
Belluna Co Ltd
000000000
88855.00000000
NS
452706.16000000
0.012406479501
Long
EC
CORP
JP
N
1
N
N
N
Euroapi SA
9695002FT7GGI3CKKJ14
Euroapi SA
000000000
88253.00000000
NS
1450681.42000000
0.039756139611
Long
EC
CORP
FR
N
1
N
N
N
Nanofilm Technologies International Ltd
N/A
Nanofilm Technologies International Ltd
000000000
381199.00000000
NS
424765.81000000
0.011640770062
Long
EC
CORP
SG
N
1
N
N
N
Life Corp
N/A
Life Corp
000000000
37485.00000000
NS
760900.23000000
0.020852583728
Long
EC
CORP
JP
N
1
N
N
N
Okuwa Co Ltd
N/A
Okuwa Co Ltd
000000000
47230.00000000
NS
303389.86000000
0.008314444139
Long
EC
CORP
JP
N
1
N
N
N
Tama Home Co Ltd
N/A
Tama Home Co Ltd
000000000
23733.00000000
NS
591517.34000000
0.016210620489
Long
EC
CORP
JP
N
1
N
N
N
K&O Energy Group Inc
N/A
K&O Energy Group Inc
000000000
25928.00000000
NS
411338.02000000
0.011272779484
Long
EC
CORP
JP
N
1
N
N
N
Trusco Nakayama Corp
N/A
Trusco Nakayama Corp
000000000
72480.00000000
NS
1200949.68000000
0.032912204213
Long
EC
CORP
JP
N
1
N
N
N
Datalogic SpA
815600A033443037ED66
Datalogic SpA
000000000
36618.00000000
NS
342704.82000000
0.009391876453
Long
EC
CORP
IT
N
1
N
N
N
Seven West Media Ltd
5299000SUVHQV28IMC77
Seven West Media Ltd
000000000
1758332.00000000
NS
492078.60000000
0.013485487062
Long
EC
CORP
AU
N
1
N
N
N
Tokyo Electron Device Ltd
N/A
Tokyo Electron Device Ltd
000000000
10591.00000000
NS
630569.39000000
0.017280847715
Long
EC
CORP
JP
N
1
N
N
N
Synlait Milk Ltd
N/A
Synlait Milk Ltd
000000000
226965.00000000
NS
468251.75000000
0.012832508702
Long
EC
CORP
NZ
N
1
N
N
N
Obara Group Inc
3538003M0UGWDBTV2318
Obara Group Inc
000000000
18659.00000000
NS
534914.62000000
0.014659414547
Long
EC
CORP
JP
N
1
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS Electric Co Ltd
000000000
29652.00000000
NS
1124904.89000000
0.030828185457
Long
EC
CORP
KR
N
1
N
N
N
SMCP SA
96950034TTGHHKKEN547
SMCP SA
000000000
76832.00000000
NS
602547.36000000
0.016512899825
Long
EC
CORP
FR
N
1
N
N
N
Softcreate Holdings Corp
N/A
Softcreate Holdings Corp
000000000
13260.00000000
NS
335844.07000000
0.009203856581
Long
EC
CORP
JP
N
1
N
N
N
Shinmaywa Industries Ltd
N/A
Shinmaywa Industries Ltd
000000000
99387.00000000
NS
820107.83000000
0.022475176793
Long
EC
CORP
JP
N
1
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
000000000
90888.00000000
NS
3361970.49000000
0.092135300229
Long
EC
CORP
BE
N
1
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
1254620.00000000
NS
8062347.18000000
0.220949821003
Long
EC
CORP
GB
N
1
N
N
N
Nanosonics Ltd
549300XUBCM70BRANN81
Nanosonics Ltd
000000000
431785.00000000
NS
1321931.35000000
0.036227724834
Long
EC
CORP
AU
N
1
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
000000000
71230.00000000
NS
2601543.52000000
0.071295686261
Long
EC
CORP
JP
N
1
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
Ringkjoebing Landbobank A/S
000000000
53061.00000000
NS
8407499.57000000
0.230408773475
Long
EC
CORP
DK
N
1
N
N
N
Biotage AB
529900SR87NBUKX74L58
Biotage AB
000000000
123616.00000000
NS
1798184.53000000
0.049279513913
Long
EC
CORP
SE
N
1
N
N
N
Glory Ltd
3538003FKID28TGG5U64
Glory Ltd
000000000
92380.00000000
NS
1878593.40000000
0.051483130929
Long
EC
CORP
JP
N
1
N
N
N
Infomart Corp
N/A
Infomart Corp
000000000
380367.00000000
NS
846097.72000000
0.023187433586
Long
EC
CORP
JP
N
1
N
N
N
Dye & Durham Ltd
N/A
Dye & Durham Ltd
267488104
77176.00000000
NS
1081580.73000000
0.029640880423
Long
EC
CORP
CA
N
1
N
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
Sligro Food Group NV
000000000
66670.00000000
NS
1125600.80000000
0.030847256974
Long
EC
CORP
NL
N
1
N
N
N
Rorze Corp
N/A
Rorze Corp
000000000
17828.00000000
NS
1386033.26000000
0.037984447191
Long
EC
CORP
JP
N
1
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
835055.00000000
NS
4429652.35000000
0.121395280057
Long
EC
CORP
IT
N
1
N
N
N
Halows Co Ltd
N/A
Halows Co Ltd
000000000
15748.00000000
NS
374002.72000000
0.010249600047
Long
EC
CORP
JP
N
1
N
N
N
Skellerup Holdings Ltd
N/A
Skellerup Holdings Ltd
000000000
340135.00000000
NS
1097906.45000000
0.030088289202
Long
EC
CORP
NZ
N
1
N
N
N
Dongwon Industries Co Ltd
N/A
Dongwon Industries Co Ltd
000000000
13545.00000000
NS
527162.29000000
0.014446960793
Long
EC
CORP
KR
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
201104.00000000
NS
13530519.96000000
0.370805907572
Long
EC
CORP
CA
N
1
N
N
N
OFX Group Ltd
N/A
OFX Group Ltd
000000000
413975.00000000
NS
537390.95000000
0.014727278739
Long
EC
CORP
AU
N
1
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
Kiyo Bank Ltd/The
000000000
112895.00000000
NS
1350944.10000000
0.037022823554
Long
EC
CORP
JP
N
1
N
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
Collins Foods Ltd
000000000
199003.00000000
NS
1115183.02000000
0.030561756167
Long
EC
CORP
AU
N
1
N
N
N
Hansae Co Ltd
N/A
Hansae Co Ltd
000000000
30955.00000000
NS
390197.92000000
0.010693431906
Long
EC
CORP
KR
N
1
N
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
Monex Group Inc
000000000
338708.00000000
NS
1243284.51000000
0.034072396512
Long
EC
CORP
JP
N
1
N
N
N
Far East Consortium International Ltd
54930031259IQB0EH527
Far East Consortium International Ltd
000000000
2302554.00000000
NS
536807.93000000
0.014711300989
Long
EC
CORP
KY
N
1
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC Ancora
000000000
66961.00000000
NS
3479596.50000000
0.095358858490
Long
EC
CORP
BE
N
1
N
N
N
Procrea Holdings Inc
N/A
Procrea Holdings Inc
000000000
51301.00000000
NS
864337.96000000
0.023687310070
Long
EC
CORP
JP
N
1
N
N
N
Incannex Healthcare Ltd
N/A
Incannex Healthcare Ltd
000000000
2632592.00000000
NS
257416.90000000
0.007054548347
Long
EC
CORP
AU
N
1
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
Bossard Holding AG
000000000
5114.00000000
NS
1418660.98000000
0.038878614700
Long
EC
CORP
CH
N
1
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
Keller Group PLC
000000000
135332.00000000
NS
1328739.15000000
0.036414293604
Long
EC
CORP
GB
N
1
N
N
N
Aida Engineering Ltd
N/A
Aida Engineering Ltd
000000000
102619.00000000
NS
604195.12000000
0.016558056932
Long
EC
CORP
JP
N
1
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
73381.00000000
NS
585281.74000000
0.016039732946
Long
EC
CORP
PL
N
1
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
Brunel International NV
000000000
38351.00000000
NS
475040.25000000
0.013018548552
Long
EC
CORP
NL
N
1
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
Schouw & Co A/S
000000000
23573.00000000
NS
1881003.13000000
0.051549169937
Long
EC
CORP
DK
N
1
N
N
N
NTG Nordic Transport Group A/S
529900PZWXV8JX89K947
NTG Nordic Transport Group A/S
000000000
28100.00000000
NS
1331326.59000000
0.036485202781
Long
EC
CORP
DK
N
1
N
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
44001.00000000
NS
922749.10000000
0.025288076030
Long
EC
CORP
KR
N
1
N
N
N
Tosei Reit Investment Corp
N/A
Tosei Reit Investment Corp
000000000
620.00000000
NS
602635.54000000
0.016515316411
Long
EC
JP
N
1
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
Corem Property Group AB
000000000
24919.00000000
NS
557945.12000000
0.015290568818
Long
EP
CORP
SE
N
1
N
N
N
Riken Vitamin Co Ltd
N/A
Riken Vitamin Co Ltd
000000000
29054.00000000
NS
443014.04000000
0.012140865514
Long
EC
CORP
JP
N
1
N
N
N
Cawachi Ltd
N/A
Cawachi Ltd
000000000
22489.00000000
NS
385341.75000000
0.010560347847
Long
EC
CORP
JP
N
1
N
N
N
K Wah International Holdings Ltd
529900ZOP51K5LHLPK04
K Wah International Holdings Ltd
000000000
2335864.00000000
NS
806445.18000000
0.022100749842
Long
EC
CORP
BM
N
1
N
N
N
Anest Iwata Corp
N/A
Anest Iwata Corp
000000000
62687.00000000
NS
425690.82000000
0.011666120099
Long
EC
CORP
JP
N
1
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AmRest Holdings SE
000000000
136440.00000000
NS
641133.62000000
0.017570362006
Long
EC
CORP
ES
N
1
N
N
N
Carel Industries SpA
815600115DA6E507AE33
Carel Industries SpA
000000000
83427.00000000
NS
2335723.49000000
0.064010848888
Long
EC
CORP
IT
N
1
N
N
N
Viva Energy Group Ltd
N/A
Viva Energy Group Ltd
000000000
1595300.00000000
NS
3238130.59000000
0.088741449390
Long
EC
CORP
AU
N
1
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
1278737.00000000
NS
9786947.40000000
0.268212745980
Long
EC
CORP
CA
N
1
N
N
N
Yodogawa Steel Works Ltd
N/A
Yodogawa Steel Works Ltd
000000000
49860.00000000
NS
990501.49000000
0.027144840334
Long
EC
CORP
JP
N
1
N
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
Pharma Mar SA
000000000
25341.00000000
NS
1500114.66000000
0.041110864889
Long
EC
CORP
ES
N
1
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
000000000
586014.00000000
NS
3169855.98000000
0.086870373571
Long
EC
CORP
GB
N
1
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
Veidekke ASA
000000000
204680.00000000
NS
2298719.48000000
0.062996748503
Long
EC
CORP
NO
N
1
N
N
N
Carta Holdings Inc
N/A
Carta Holdings Inc
000000000
36895.00000000
NS
404662.70000000
0.011089841349
Long
EC
CORP
JP
N
1
N
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
Rieter Holding AG
000000000
5630.00000000
NS
634332.36000000
0.017383972467
Long
EC
CORP
CH
N
1
N
N
N
KH Neochem Co Ltd
N/A
KH Neochem Co Ltd
000000000
69252.00000000
NS
1300492.72000000
0.035640195998
Long
EC
CORP
JP
N
1
N
N
N
TOMONY Holdings Inc
N/A
TOMONY Holdings Inc
000000000
263628.00000000
NS
762540.34000000
0.020897531186
Long
EC
CORP
JP
N
1
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
498974.00000000
NS
728146.01000000
0.019954949468
Long
EC
CORP
PL
N
1
N
N
N
Raito Kogyo Co Ltd
N/A
Raito Kogyo Co Ltd
000000000
80479.00000000
NS
1155650.43000000
0.031670771544
Long
EC
CORP
JP
N
1
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
000000000
1163900.00000000
NS
3999420.49000000
0.109604712083
Long
EC
CORP
SE
N
1
N
N
YAMABIKO Corp
N/A
YAMABIKO Corp
000000000
59634.00000000
NS
552932.80000000
0.015153205444
Long
EC
CORP
JP
N
1
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
Maruzen Showa Unyu Co Ltd
000000000
27949.00000000
NS
640170.91000000
0.017543978796
Long
EC
CORP
JP
N
1
N
N
N
Hosokawa Micron Corp
N/A
Hosokawa Micron Corp
000000000
23712.00000000
NS
479758.26000000
0.013147846316
Long
EC
CORP
JP
N
1
N
N
N
Komipharm International Co Ltd
N/A
Komipharm International Co Ltd
000000000
67420.00000000
NS
347990.63000000
0.009536734860
Long
EC
CORP
KR
N
1
N
N
N
AddLife AB
5493005T3M7CD7XWE013
AddLife AB
000000000
204658.00000000
NS
2201889.76000000
0.060343115655
Long
EC
CORP
SE
N
1
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
000000000
327602.00000000
NS
5634065.81000000
0.154402409676
Long
EC
CORP
SE
N
1
N
N
N
Oyo Corp
N/A
Oyo Corp
000000000
34599.00000000
NS
526801.94000000
0.014437085348
Long
EC
CORP
JP
N
1
N
N
N
Believe SA
969500WGEAZ8YE4UAI86
Believe SA
000000000
28170.00000000
NS
347438.10000000
0.009521592693
Long
EC
CORP
FR
N
1
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
429081.00000000
NS
7735690.40000000
0.211997743468
Long
EC
CORP
FR
N
1
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
000000000
81320.00000000
NS
3786744.94000000
0.103776307072
Long
EC
CORP
DK
N
1
N
N
N
Boardwalk Real Estate Investment Trust
549300RMNRTTJRCOYW23
Boardwalk Real Estate Investment Trust
096631106
70676.00000000
NS
3064383.03000000
0.083979871723
Long
EC
CA
N
1
N
N
N
Iino Kaiun Kaisha Ltd
353800VWL98SRNE0NX81
Iino Kaiun Kaisha Ltd
000000000
151820.00000000
NS
1208184.71000000
0.033110481284
Long
EC
CORP
JP
N
1
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
000000000
131274.00000000
NS
5318056.61000000
0.145742130651
Long
EC
CORP
FR
N
1
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
Konecranes Oyj
000000000
138217.00000000
NS
4724247.51000000
0.129468704138
Long
EC
CORP
FI
N
1
N
N
N
Rock Field Co Ltd
N/A
Rock Field Co Ltd
000000000
37419.00000000
NS
431012.82000000
0.011811970298
Long
EC
CORP
JP
N
1
N
N
N
Ilyang Pharmaceutical Co Ltd
N/A
Ilyang Pharmaceutical Co Ltd
000000000
23679.00000000
NS
332123.36000000
0.009101889971
Long
EC
CORP
KR
N
1
N
N
N
Usen-Next Holdings Co Ltd
N/A
Usen-Next Holdings Co Ltd
000000000
30120.00000000
NS
553687.04000000
0.015173875504
Long
EC
CORP
JP
N
1
N
N
N
Advanced Process Systems Corp
N/A
Advanced Process Systems Corp
000000000
24494.00000000
NS
373911.81000000
0.010247108645
Long
EC
CORP
KR
N
1
N
N
N
HLB Global Co Ltd
N/A
HLB Global Co Ltd
000000000
71667.00000000
NS
312502.24000000
0.008564170265
Long
EC
CORP
KR
N
1
N
N
N
One Software Technologies Ltd
N/A
One Software Technologies Ltd
000000000
91951.00000000
NS
1028250.30000000
0.028179352074
Long
EC
CORP
IL
N
1
N
N
N
Hour Glass Ltd/The
N/A
Hour Glass Ltd/The
000000000
411571.00000000
NS
663454.35000000
0.018182064925
Long
EC
CORP
SG
N
1
N
N
N
Sagami Holdings Corp
N/A
Sagami Holdings Corp
000000000
44126.00000000
NS
414000.13000000
0.011345735004
Long
EC
CORP
JP
N
1
N
N
N
Tochigi Bank Ltd/The
N/A
Tochigi Bank Ltd/The
000000000
200152.00000000
NS
489304.53000000
0.013409463262
Long
EC
CORP
JP
N
1
N
N
N
Ryosan Co Ltd
N/A
Ryosan Co Ltd
000000000
43267.00000000
NS
984676.43000000
0.026985203700
Long
EC
CORP
JP
N
1
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
000000000
46179.00000000
NS
2997138.56000000
0.082137027043
Long
EC
CORP
FR
N
1
N
N
N
Taki Chemical Co Ltd
N/A
Taki Chemical Co Ltd
000000000
9204.00000000
NS
307441.91000000
0.008425491171
Long
EC
CORP
JP
N
1
N
N
N
Shibaura Mechatronics Corp
N/A
Shibaura Mechatronics Corp
000000000
5392.00000000
NS
576745.88000000
0.015805806436
Long
EC
CORP
JP
N
1
N
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
Laboratorios Farmaceuticos Rovi SA
000000000
40211.00000000
NS
1778245.85000000
0.048733091429
Long
EC
CORP
ES
N
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
456612.00000000
NS
1775158.77000000
0.048648489543
Long
EC
CORP
PL
N
1
N
N
N
Dicker Data Ltd
549300Z9AR1B5G2UQJ37
Dicker Data Ltd
000000000
121129.00000000
NS
668169.94000000
0.018311296369
Long
EC
CORP
AU
N
1
N
N
N
Wakita & Co Ltd
N/A
Wakita & Co Ltd
000000000
82313.00000000
NS
681031.83000000
0.018663778373
Long
EC
CORP
JP
N
1
N
N
N
Daiken Corp
N/A
Daiken Corp
000000000
29209.00000000
NS
474754.81000000
0.013010726026
Long
EC
CORP
JP
N
1
N
N
N
Kogan.com Ltd
529900EOAC36USKQV388
Kogan.com Ltd
000000000
137823.00000000
NS
355034.50000000
0.009729773163
Long
EC
CORP
AU
N
1
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
288603.00000000
NS
8793016.59000000
0.240973924623
Long
EC
CORP
CA
N
1
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
Methanex Corp
59151K108
106704.00000000
NS
5394569.26000000
0.147838971180
Long
EC
CORP
CA
N
1
N
N
N
TKG Huchems Co Ltd
N/A
TKG Huchems Co Ltd
000000000
38592.00000000
NS
589124.05000000
0.016145032022
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
819733.00000000
NS
784995.70000000
0.021512923659
Long
EC
CORP
JE
N
1
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp
29446Y502
472900.00000000
NS
1719383.75000000
0.047119966843
Long
EC
CORP
CA
N
1
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
000000000
241708.00000000
NS
1491849.06000000
0.040884344895
Long
EC
CORP
DE
N
1
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA Solar Technology AG
000000000
16669.00000000
NS
1306365.97000000
0.035801153286
Long
EC
CORP
DE
N
1
N
N
COLOPL Inc
N/A
COLOPL Inc
000000000
92825.00000000
NS
405468.38000000
0.011111921129
Long
EC
CORP
JP
N
1
N
N
N
Charter Hall Social Infrastructure REIT
254900W31UGIMDQW3W98
Charter Hall Social Infrastructure REIT
000000000
631342.00000000
NS
1358128.50000000
0.037219713102
Long
EC
AU
N
1
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
747147.00000000
NS
10695872.07000000
0.293121961456
Long
EC
CORP
CA
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
1056147.00000000
NS
23125154.85000000
0.633748300675
Long
EC
CORP
CA
N
1
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
AG Barr PLC
000000000
164555.00000000
NS
1107654.33000000
0.030355431300
Long
EC
CORP
GB
N
1
N
N
N
Takasago Thermal Engineering Co Ltd
N/A
Takasago Thermal Engineering Co Ltd
000000000
107246.00000000
NS
1649453.95000000
0.045203530295
Long
EC
CORP
JP
N
1
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
Lotte Tour Development Co Ltd
000000000
59628.00000000
NS
648439.01000000
0.017770567304
Long
EC
CORP
KR
N
1
N
N
N
Hong Kong Technology Venture Co Ltd
N/A
Hong Kong Technology Venture Co Ltd
000000000
1003927.00000000
NS
741802.23000000
0.020329200204
Long
EC
CORP
HK
N
1
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317Q105
1042441.00000000
NS
4027499.84000000
0.110374230837
Long
EC
CORP
CA
N
1
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
Stabilus SE
000000000
46262.00000000
NS
3139895.92000000
0.086049313680
Long
EC
CORP
DE
N
1
N
N
N
Prestige International Inc
N/A
Prestige International Inc
000000000
155421.00000000
NS
723392.53000000
0.019824679643
Long
EC
CORP
JP
N
1
N
N
N
Komatsu Matere Co Ltd
N/A
Komatsu Matere Co Ltd
000000000
57225.00000000
NS
298276.62000000
0.008174315038
Long
EC
CORP
JP
N
1
N
N
N
JTC PLC
213800DVUG4KLF2ASK33
JTC PLC
000000000
253791.00000000
NS
2368912.23000000
0.064920391234
Long
EC
CORP
JE
N
1
N
N
N
Ricoh Leasing Co Ltd
N/A
Ricoh Leasing Co Ltd
000000000
23706.00000000
NS
700485.63000000
0.019196912649
Long
EC
CORP
JP
N
1
N
N
N
Com2uS Holdings Corp
N/A
Com2uS Holdings Corp
000000000
8432.00000000
NS
319246.70000000
0.008749003193
Long
EC
CORP
KR
N
1
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
Silver Lake Resources Ltd
000000000
1604549.00000000
NS
1087438.10000000
0.029801402517
Long
EC
CORP
AU
N
1
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SkiStar AB
000000000
75815.00000000
NS
860030.54000000
0.023569264586
Long
EC
CORP
SE
N
1
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS SA
000000000
410108.00000000
NS
1818834.34000000
0.049845425021
Long
EC
CORP
PT
N
1
N
N
N
Montea NV
5493006K5LQDD0GK1T60
Montea NV
000000000
25177.00000000
NS
2079947.21000000
0.057001261975
Long
EC
BE
N
1
N
N
N
Sung Kwang Bend Co Ltd
N/A
Sung Kwang Bend Co Ltd
000000000
32132.00000000
NS
320530.81000000
0.008784194418
Long
EC
CORP
KR
N
1
N
N
N
Zip Co Ltd
254900RM95URFC15G140
Zip Co Ltd
000000000
1106623.00000000
NS
376856.99000000
0.010327821740
Long
EC
CORP
AU
N
1
N
N
Duskin Co Ltd
N/A
Duskin Co Ltd
000000000
76095.00000000
NS
1731780.64000000
0.047459705453
Long
EC
CORP
JP
N
1
N
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG
000000000
14331.00000000
NS
3180419.31000000
0.087159863197
Long
EC
CORP
CH
N
1
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
55708.00000000
NS
1060904.29000000
0.029074239516
Long
EC
CORP
KR
N
1
N
N
N
Heiwado Co Ltd
N/A
Heiwado Co Ltd
000000000
55347.00000000
NS
866276.14000000
0.023740426181
Long
EC
CORP
JP
N
1
N
N
N
Future PLC
213800K2581YRLEXV353
Future PLC
000000000
213025.00000000
NS
3615738.08000000
0.099089838695
Long
EC
CORP
GB
N
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
000000000
349043.00000000
NS
7631896.32000000
0.209153251301
Long
EC
CORP
DK
N
1
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
000000000
63091.00000000
NS
1098629.96000000
0.030108117101
Long
EC
CORP
FR
N
1
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
058586108
475870.00000000
NS
2726347.64000000
0.074715961692
Long
EC
CORP
CA
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
000000000
132882.00000000
NS
1407643.19000000
0.038576670530
Long
EC
CORP
GB
N
1
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
Hana Tour Service Inc
000000000
20047.00000000
NS
977163.42000000
0.026779308546
Long
EC
CORP
KR
N
1
N
N
N
Supermarket Income Reit PLC
2138007FOINJKAM7L537
Supermarket Income Reit PLC
000000000
2328240.00000000
NS
2576275.58000000
0.070603214615
Long
EC
GB
N
1
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
San-In Godo Bank Ltd/The
000000000
282932.00000000
NS
1761379.70000000
0.048270872085
Long
EC
CORP
JP
N
1
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
577717.00000000
NS
3937693.58000000
0.107913076954
Long
EC
CORP
IM
N
1
N
N
N
ioneer Ltd
N/A
ioneer Ltd
000000000
3897192.00000000
NS
998667.46000000
0.027368629953
Long
EC
CORP
AU
N
1
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
000000000
2830332.00000000
NS
4039890.21000000
0.110713790766
Long
EC
CORP
GB
N
1
N
N
N
Yokowo Co Ltd
N/A
Yokowo Co Ltd
000000000
40768.00000000
NS
594393.04000000
0.016289429475
Long
EC
CORP
JP
N
1
N
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
Sensirion Holding AG
000000000
19300.00000000
NS
2368098.16000000
0.064898081524
Long
EC
CORP
CH
N
1
N
N
N
2023-03-27
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO