NPORT-P false 0001710607 XXXXXXXX S000066455 C000214350 C000226117 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis International Small Cap Value Fund S000066455 54930034UR1HX5YZBS13 2023-08-31 2023-08-31 N 244861776.200000000000 12253587.520000000000 232608188.680000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 16026.140000000000 UST Firstgroup PLC 549300DEJZCPWA4HKM93 N/A 319167.0000000000 NS 585089.4300000000 0.2515343219 Long EC CORP GB N 2 N N AutoCanada Inc N/A 05277B209 1500.0000000000 NS 29851.2400000000 0.0128332713 Long EC CORP CA N 2 N N Birchcliff Energy Ltd 5493000BBN3EF2L0XW29 090697103 76715.0000000000 NS 474075.0800000000 0.2038084225 Long EC CORP CA N 2 N N Bitfarms Ltd/Canada 254900YWMA64Y1RPNJ12 09173B107 69100.0000000000 NS 94097.1000000000 0.0404530470 Long EC CORP CA N 2 N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 58399.0000000000 NS 179795.6200000000 0.0772954817 Long EC CORP CA N 2 N N Canacol Energy Ltd 549300X5MNRWPMSM9N14 134808302 3101.0000000000 NS 26392.4700000000 0.0113463202 Long EC CORP CA N 2 N N Cardinal Energy Ltd 54930032PTI7XWCLOD92 14150G400 31000.0000000000 NS 165645.3500000000 0.0712121748 Long EC CORP CA N 2 N N Chorus Aviation Inc N/A 17040T300 21331.0000000000 NS 42466.2400000000 0.0182565542 Long EC CORP CA N 2 N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 220874101 50016.0000000000 NS 50341.7400000000 0.0216422905 Long EC CORP CA N 2 N N Crew Energy Inc N/A 226533107 32200.0000000000 NS 151324.7500000000 0.0650556418 Long EC CORP CA N 2 N N Dorel Industries Inc 549300BB7CUPIUJSMH15 25822C205 877.0000000000 NS 3842.3900000000 0.0016518722 Long EC CORP CA N 2 N N Ensign Energy Services Inc N/A 293570107 30100.0000000000 NS 68611.6000000000 0.0294966400 Long EC CORP CA N 2 N N ERO Copper Corp 549300KL8A21SEIO8I47 296006109 14700.0000000000 NS 304074.1600000000 0.1307237556 Long EC CORP CA N 2 N N Fortuna Silver Mines Inc 5493003Q88RVK7CW4735 349915108 46300.0000000000 NS 143916.5200000000 0.0618707883 Long EC CORP CA N 2 N N Galiano Gold Inc N/A 36352H100 66.0000000000 NS 42.0100000000 0.0000180604 Long EC CORP CA N 2 N N Gear Energy Ltd 549300R7BXAYY82VSM16 36830P104 25000.0000000000 NS 15541.7400000000 0.0066815103 Long EC CORP CA N 2 N N goeasy Ltd 5493009DJVZG2P8YV435 380355107 1300.0000000000 NS 121475.7300000000 0.0522233248 Long EC CORP CA N 2 N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 N/A 445.0000000000 NS 10668.2600000000 0.0045863648 Long EC CORP IT N 2 N N Esso SA Francaise 969500NI2T909ECQHX32 N/A 193.0000000000 NS 11268.1800000000 0.0048442749 Long EC CORP FR N 2 N N Hudbay Minerals Inc 549300WI524AL577IX21 443628102 82400.0000000000 NS 409804.6200000000 0.1761780711 Long EC CORP CA N 2 N N Hut 8 Mining Corp 5493006XP230HIL5DH67 44812T102 60700.0000000000 NS 148246.0000000000 0.0637320641 Long EC CORP CA N 2 N N Interfor Corp 549300P4G5UZ3AMJE056 45868C109 12330.0000000000 NS 208055.0600000000 0.0894444263 Long EC CORP CA N 2 N N Jaguar Mining Inc 549300IRKN0GXIRGS617 47009M889 3200.0000000000 NS 3576.0800000000 0.0015373835 Long EC CORP CA N 2 N N SGL Carbon SE 52990038IB31TYK07X63 N/A 18068.0000000000 NS 136668.5100000000 0.0587548146 Long EC CORP DE N 2 N N Metsa Board Oyj 743700KKB8Q035K38488 N/A 27003.0000000000 NS 215667.5600000000 0.0927170970 Long EC CORP FI N 2 N N Logan Energy Corp/CA N/A 540899101 81200.0000000000 NS 62498.5200000000 0.0268685812 Long EC CORP CA N 2 N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 93569.0000000000 NS 599755.1200000000 0.2578392117 Long EC CORP ES N 2 N N Sacyr SA 959800XKAB9VNAVN9425 N/A 136253.0000000000 NS 433901.5300000000 0.1865375129 Long EC CORP ES N 2 N N HKScan Oyj 7437000PN6E448NPGY86 N/A 2011.0000000000 NS 1656.8000000000 0.0007122707 Long EC CORP FI N 2 N N Amper SA 959800GZESQUFLUH5402 N/A 36785.0000000000 NS 4555.0700000000 0.0019582587 Long EC CORP ES N 2 N N Methanex Corp 549300TSJHRXT9QXRD13 59151K108 14900.0000000000 NS 634066.0200000000 0.2725897242 Long EC CORP CA N 2 N N Groupe LDLC 969500DJ67NWWO3OJ977 N/A 755.0000000000 NS 18454.0600000000 0.0079335384 Long EC CORP FR N 2 N N Alps Alpine Co Ltd N/A N/A 67000.0000000000 NS 559464.7300000000 0.2405180717 Long EC CORP JP N 2 N N AEON Financial Service Co Ltd N/A N/A 39500.0000000000 NS 344399.8700000000 0.1480600799 Long EC CORP JP N 2 N N Kyoden Co Ltd N/A N/A 3400.0000000000 NS 13951.9900000000 0.0059980648 Long EC CORP JP N 2 N N Samudera Shipping Line Ltd N/A N/A 160800.0000000000 NS 87966.5000000000 0.0378174563 Long EC CORP SG N 2 N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 N/A 231319.0000000000 NS 859135.4100000000 0.3693487383 Long EC CORP AU N 2 N N IDOM Inc N/A N/A 10800.0000000000 NS 58128.3900000000 0.0249898296 Long EC CORP JP N 2 N N Harvey Norman Holdings Ltd N/A N/A 172356.0000000000 NS 449585.7500000000 0.1932802764 Long EC CORP AU N 2 N N Chubu Steel Plate Co Ltd N/A N/A 5400.0000000000 NS 76919.9200000000 0.0330684489 Long EC CORP JP N 2 N N Daido Metal Co Ltd 3538008B818OTAF32670 N/A 1100.0000000000 NS 3999.8600000000 0.0017195697 Long EC CORP JP N 2 N N Lawson Inc N/A N/A 300.0000000000 NS 14319.3200000000 0.0061559828 Long EC CORP JP N 2 N N Credit Corp Group Ltd 549300JCSY6XG1L4WB90 N/A 15116.0000000000 NS 208349.1600000000 0.0895708621 Long EC CORP AU N 2 N N Hong Fok Corp Ltd N/A N/A 81600.0000000000 NS 58541.7000000000 0.0251675147 Long EC CORP SG N 2 N N Adastria Co Ltd N/A N/A 7800.0000000000 NS 155829.5600000000 0.0669922933 Long EC CORP JP N 2 N N Meiko Electronics Co Ltd N/A N/A 5100.0000000000 NS 124877.1200000000 0.0536856078 Long EC CORP JP N 2 N N Ferrotec Holdings Corp N/A N/A 18600.0000000000 NS 386585.4000000000 0.1661959547 Long EC CORP JP N 2 N N Fuji Co Ltd/Ehime N/A N/A 8600.0000000000 NS 107850.9500000000 0.0463659300 Long EC CORP JP N 2 N N Cybernet Systems Co Ltd N/A N/A 4200.0000000000 NS 21736.4900000000 0.0093446796 Long EC CORP JP N 2 N N H2O Retailing Corp N/A N/A 33200.0000000000 NS 399568.3200000000 0.1717774092 Long EC CORP JP N 2 N N Resolute Mining Ltd 254900MP8JONT590XY28 N/A 826967.0000000000 NS 197518.8600000000 0.0849148352 Long EC CORP AU N 2 N N Hakuto Co Ltd N/A N/A 2800.0000000000 NS 96759.7600000000 0.0415977445 Long EC CORP JP N 2 N N Hokuetsu Corp 549300CBTMD053ZJ7C79 N/A 17900.0000000000 NS 111120.7000000000 0.0477716200 Long EC CORP JP N 2 N N New Gold Inc 5493005G0GNCHP0H6L96 644535106 79400.0000000000 NS 84030.4900000000 0.0361253361 Long EC CORP CA N 2 N N Iino Kaiun Kaisha Ltd N/A N/A 39400.0000000000 NS 282084.3600000000 0.1212701761 Long EC CORP JP N 2 N N Inui Global Logistics Co Ltd N/A N/A 4000.0000000000 NS 34674.2700000000 0.0149067280 Long EC CORP JP N 2 N N Izumi Co Ltd N/A N/A 5600.0000000000 NS 146043.4400000000 0.0627851671 Long EC CORP JP N 2 N N Komeri Co Ltd N/A N/A 8000.0000000000 NS 168919.5500000000 0.0726197779 Long EC CORP JP N 2 N N Life Corp N/A N/A 7800.0000000000 NS 194476.6900000000 0.0836069835 Long EC CORP JP N 2 N N Studio Alice Co Ltd N/A N/A 400.0000000000 NS 5838.9900000000 0.0025102255 Long EC CORP JP N 2 N N Mitsui Matsushima Holdings Co Ltd N/A N/A 3900.0000000000 NS 77242.9300000000 0.0332073133 Long EC CORP JP N 2 N N Fuji Oil Co Ltd 3538007LG6U9IRDMI062 N/A 8200.0000000000 NS 17197.1100000000 0.0073931662 Long EC CORP JP N 2 N N Ministop Co Ltd N/A N/A 800.0000000000 NS 7923.8300000000 0.0034065138 Long EC CORP JP N 2 N N Ramelius Resources Ltd 254900E44AIGW7KKNR98 N/A 387332.0000000000 NS 342712.4800000000 0.1473346583 Long EC CORP AU N 2 N N Tsuburaya Fields Holdings Inc N/A N/A 13200.0000000000 NS 236290.7500000000 0.1015831607 Long EC CORP JP N 2 N N Mitsui Mining & Smelting Co Ltd 35380021EYAHSQM25559 N/A 21000.0000000000 NS 536438.0600000000 0.2306187340 Long EC CORP JP N 2 N N Nishio Holdings Co Ltd N/A N/A 7400.0000000000 NS 180446.3700000000 0.0775752440 Long EC CORP JP N 2 N N Nihon Dempa Kogyo Co Ltd N/A N/A 8800.0000000000 NS 93722.1600000000 0.0402918575 Long EC CORP JP N 2 N N NOK Corp N/A N/A 17800.0000000000 NS 249413.5100000000 0.1072247333 Long EC CORP JP N 2 N N Nippon Thompson Co Ltd N/A N/A 17200.0000000000 NS 66351.8400000000 0.0285251523 Long EC CORP JP N 2 N N Valqua Ltd N/A N/A 6200.0000000000 NS 184602.0700000000 0.0793618105 Long EC CORP JP N 2 N N NTN Corp 3538008XP7ZG9BKBQX64 N/A 161200.0000000000 NS 319977.5900000000 0.1375607591 Long EC CORP JP N 2 N N PS Mitsubishi Construction Co Ltd N/A N/A 600.0000000000 NS 3245.3600000000 0.0013952045 Long EC CORP JP N 2 N N I'rom Group Co Ltd N/A N/A 1900.0000000000 NS 23696.6800000000 0.0101873800 Long EC CORP JP N 2 N N Press Kogyo Co Ltd 353800Z8ABLQL0MHSA16 N/A 32300.0000000000 NS 148357.5000000000 0.0637799988 Long EC CORP JP N 2 N N JB Hi-Fi Ltd N/A N/A 1944.0000000000 NS 57342.1700000000 0.0246518277 Long EC CORP AU N 2 N N Arcs Co Ltd N/A N/A 13100.0000000000 NS 232414.4700000000 0.0999167189 Long EC CORP JP N 2 N N Shin Nippon Biomedical Laboratories Ltd N/A N/A 1000.0000000000 NS 15482.9200000000 0.0066562231 Long EC CORP JP N 2 N N Obsidian Energy Ltd 549300DITPHH8W8CK636 674482203 15300.0000000000 NS 108250.4400000000 0.0465376738 Long EC CORP CA N 2 N N Ryobi Ltd N/A N/A 7800.0000000000 NS 151676.3700000000 0.0652068059 Long EC CORP JP N 2 N N Sanwa Holdings Corp N/A N/A 27100.0000000000 NS 412365.2300000000 0.1772788965 Long EC CORP JP N 2 N N Seikitokyu Kogyo Co Ltd N/A N/A 4500.0000000000 NS 51394.2500000000 0.0220947725 Long EC CORP JP N 2 N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 N/A 19800.0000000000 NS 427347.3500000000 0.1837198219 Long EC CORP JP N 2 N N Shibaura Mechatronics Corp N/A N/A 1200.0000000000 NS 211323.5300000000 0.0908495660 Long EC CORP JP N 2 N N Shinsho Corp 353800MF9VQ3QTWAAX41 N/A 1100.0000000000 NS 42861.3800000000 0.0184264278 Long EC CORP JP N 2 N N Takashimaya Co Ltd N/A N/A 46000.0000000000 NS 690611.1700000000 0.2968989071 Long EC CORP JP N 2 N N Daio Paper Corp 353800VL9DQ781ZR1G70 N/A 1900.0000000000 NS 16188.5900000000 0.0069595959 Long EC CORP JP N 2 N N Takara Standard Co Ltd N/A N/A 7400.0000000000 NS 98614.8900000000 0.0423952788 Long EC CORP JP N 2 N N Toho Holdings Co Ltd 353800Z8BQ3ZHELA4J90 N/A 23400.0000000000 NS 468262.0100000000 0.2013093403 Long EC CORP JP N 2 N N RH PetroGas Ltd N/A N/A 114900.0000000000 NS 16510.6700000000 0.0070980605 Long EC CORP SG N 2 N N Yachiyo Industry Co Ltd N/A N/A 2600.0000000000 NS 24660.7200000000 0.0106018280 Long EC CORP JP N 2 N N Peyto Exploration & Development Corp 549300WZKJ63UJDWP310 717046106 47100.0000000000 NS 437466.7000000000 0.1880702062 Long EC CORP CA N 2 N N Precision Drilling Corp 549300WF2OE8T5BP4B84 74022D407 1910.0000000000 NS 125990.4500000000 0.0541642367 Long EC CORP CA N 2 N N Real Matters Inc 54930038CQZBR1KZYE22 75601Y100 13400.0000000000 NS 67733.8700000000 0.0291192973 Long EC CORP CA N 2 N N Sierra Metals Inc 9676001YCHZE7AT8VA50 82639W106 6600.0000000000 NS 1807.2800000000 0.0007769632 Long EC CORP CA N 2 N N Spartan Delta Corp 894500P97DX8Q6G1OU04 84678A508 47400.0000000000 NS 148037.3000000000 0.0636423424 Long EC CORP CA N 2 N N Stelco Holdings Inc N/A 858522105 12800.0000000000 NS 366607.4600000000 0.1576072889 Long EC CORP CA N 2 N N Surge Energy Inc 549300C45JTS75N6ZY04 86880Y877 16800.0000000000 NS 103197.1600000000 0.0443652309 Long EC CORP CA N 2 N N Tamarack Valley Energy Ltd N/A 87505Y409 149600.0000000000 NS 404114.8600000000 0.1737320007 Long EC CORP CA N 2 N N Tidewater Midstream and Infrastructure Ltd 549300JX7XAI5IS46I55 886453109 29000.0000000000 NS 23179.4000000000 0.0099649974 Long EC CORP CA N 2 N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 923725105 39400.0000000000 NS 573854.3500000000 0.2467042769 Long EC CORP CA N 2 N N CMBC Capital Holdings Ltd N/A N/A 126250.0000000000 NS 12100.0000000000 0.0052018805 Long EC CORP HK N 2 N N Yangzijiang Financial Holding Ltd 984500E58A4F80AFB647 N/A 1294700.0000000000 NS 349328.0600000000 0.1501787456 Long EC CORP SG N 2 N N Western Forest Products Inc 54930025VS2JPY0XAU56 958211203 48200.0000000000 NS 33531.6800000000 0.0144155200 Long EC CORP CA N 2 N N Whitecap Resources Inc 5493004AMPGZA0JO5Q37 96467A200 136100.0000000000 NS 1113014.3600000000 0.4784931976 Long EC CORP CA N 2 N N Leonteq AG N/A N/A 5598.0000000000 NS 252083.5500000000 0.1083726035 Long EC CORP CH N 2 N N Tremor International Ltd 213800ZNSR7AIJZ2J557 N/A 2739.0000000000 NS 5329.7700000000 0.0022913080 Long EC CORP IL N 2 N N Eurobio Scientific SA 969500IQEUEH806GE257 N/A 1995.0000000000 NS 33883.1200000000 0.0145666067 Long EC CORP FR N 2 N N Cibus Nordic Real Estate AB 549300PW36MFK96GCR23 N/A 21824.0000000000 NS 234908.6200000000 0.1009889726 Long EC CORP SE N 2 N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 5477.0000000000 NS 628677.3300000000 0.2702730861 Long EC CORP NL N 2 N N Ardent Leisure Group Ltd N/A N/A 133547.0000000000 NS 46605.7500000000 0.0200361605 Long EC CORP AU N 2 N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 N/A 11533.0000000000 NS 222670.9500000000 0.0957279068 Long EC CORP SE N 2 N N Perenti Ltd N/A N/A 264453.0000000000 NS 181164.9800000000 0.0778841798 Long EC CORP AU N 2 N N Webuild SpA N/A N/A 6684.0000000000 NS 13670.0700000000 0.0058768653 N/A DE CORP IT N 2 Webuild SpA N/A Call Purchased Webuild SpA Webuild SpA 6684 0.000000000000 EUR 2030-08-31 XXXX 13670.0700000000 N N Renewable Japan Co Ltd N/A N/A 6600.0000000000 NS 47804.0500000000 0.0205513186 Long EC CORP JP N 2 N N Hexatronic Group AB 2138001VSY1B4U9JLM82 N/A 3892.0000000000 NS 21119.8300000000 0.0090795729 Long EC CORP SE N 2 N N Metals X Ltd 549300PYQIA9NE598013 N/A 108460.0000000000 NS 20236.0200000000 0.0086996163 Long EC CORP AU N 2 N N Genfit SA 969500XPWN2DMZQA5X73 N/A 3937.0000000000 NS 14132.7000000000 0.0060757534 Long EC CORP FR N 2 N N Geox SpA 815600AA4525479C8138 N/A 34516.0000000000 NS 28797.5000000000 0.0123802606 Long EC CORP IT N 2 N N Kongsberg Automotive ASA 5967007LIEEXZXJDCG21 N/A 5303.0000000000 NS 1148.1700000000 0.0004936069 Long EC CORP CH N 2 N N Atresmedia Corp de Medios de Comunicacion SA 95980020140005491929 N/A 20289.0000000000 NS 80596.6000000000 0.0346490811 Long EC CORP ES N 2 N N Deoleo SA 95980020140005319366 N/A 10719.0000000000 NS 2950.6200000000 0.0012684936 Long EC CORP ES N 2 N N Webuild SpA 549300UKR289DF4UXQ47 N/A 300423.0000000000 NS 612685.5600000000 0.2633981045 Long EC CORP IT N 2 N N Sakura Internet Inc N/A N/A 300.0000000000 NS 2360.3300000000 0.0010147235 Long EC CORP JP N 2 N N Elekta AB 54930044O54BK617EP80 N/A 60328.0000000000 NS 430848.1800000000 0.1852248549 Long EC CORP SE N 2 N N Eutelsat Communications SA 549300EFWH9UR17YSK05 N/A 66840.0000000000 NS 406685.5300000000 0.1748371510 Long EC CORP FR N 2 N N YIT Oyj 529900M13GM4VSTE6W80 N/A 6962.0000000000 NS 16979.7800000000 0.0072997344 Long EC CORP FI N 2 N N LK Technology Holdings Ltd N/A N/A 250.0000000000 NS 239.7700000000 0.0001030789 Long EC CORP HK N 2 N N Kyoei Steel Ltd N/A N/A 5600.0000000000 NS 74539.6300000000 0.0320451444 Long EC CORP JP N 2 N N N Brown Group PLC 213800QFPJQF2NUVAP09 N/A 12509.0000000000 NS 3391.9100000000 0.0014582075 Long EC CORP GB N 2 N N Ence Energia y Celulosa SA 95980020140005309084 N/A 56412.0000000000 NS 179603.1600000000 0.0772127417 Long EC CORP ES N 2 N N TKH Group NV 7245008G22FOV7TYYJ34 N/A 1921.0000000000 NS 88433.5000000000 0.0380182230 Long EC CORP NL N 2 N N Steico SE 5299007UCGLCBLO3OE49 N/A 1231.0000000000 NS 40456.3900000000 0.0173925046 Long EC CORP DE N 2 N N BLUENORD ASA 5967007LIEEXZXGE3C16 N/A 7746.0000000000 NS 351235.1600000000 0.1509986222 Long EC CORP NO N 2 N N Aeffe SpA 81560096E0DA76818C96 N/A 1917.0000000000 NS 2222.7800000000 0.0009555897 Long EC CORP IT N 2 N N J Front Retailing Co Ltd N/A N/A 85500.0000000000 NS 900433.8700000000 0.3871032551 Long EC CORP JP N 2 N N Nomura Micro Science Co Ltd N/A N/A 2000.0000000000 NS 79999.4300000000 0.0343923533 Long EC CORP JP N 2 N N Value Partners Group Ltd 549300RYVTCSHFKXHB81 N/A 47000.0000000000 NS 15995.0300000000 0.0068763830 Long EC CORP HK N 2 N N Hastings Technology Metals Ltd 213800RXTZG7QHZSEA61 N/A 3617.0000000000 NS 2525.8300000000 0.0010858732 Long EC CORP AU N 2 N N Digital Bros SpA 815600D581F8552C4F54 N/A 3854.0000000000 NS 69464.5600000000 0.0298633339 Long EC CORP IT N 2 N N IRC Ltd N/A N/A 124000.0000000000 NS 1451.6500000000 0.0006240752 Long EC CORP HK N 2 N N Mitsubishi Research Institute Inc N/A N/A 3000.0000000000 NS 103344.5500000000 0.0444285950 Long EC CORP JP N 2 N N FIDEA Holdings Co Ltd N/A N/A 3020.0000000000 NS 31523.2100000000 0.0135520637 Long EC CORP JP N 2 N N Bega Cheese Ltd 549300P1H1GM5BXPB476 N/A 100778.0000000000 NS 195823.4600000000 0.0841859700 Long EC CORP AU N 2 N N KMD Brands Ltd N/A N/A 13702.0000000000 NS 6781.9800000000 0.0029156239 Long EC CORP NZ N 2 N N Biosynex 969500H4BGE1HBLGP566 N/A 1444.0000000000 NS 16526.8400000000 0.0071050121 Long EC CORP FR N 2 N N ARE Holdings Inc 353800W25FCOFE32EM73 N/A 15700.0000000000 NS 203716.3300000000 0.0875791739 Long EC CORP JP N 2 N N Tesmec SpA 81560069957E4ACDD336 N/A 122093.0000000000 NS 16175.6000000000 0.0069540114 Long EC CORP IT N 2 N N EML Payments Ltd 875500XQSV9MFXDDCD17 N/A 42509.0000000000 NS 31098.6100000000 0.0133695250 Long EC CORP AU N 2 N N Novacyt SA 213800BWAC2BF295EG28 N/A 19950.0000000000 NS 19034.5900000000 0.0081831126 Long EC CORP FR N 2 N N Geo Energy Resources Ltd 254900KDTNYQVU0QS743 N/A 240500.0000000000 NS 39126.6900000000 0.0168208567 Long EC CORP SG N 2 N N Neobo Fastigheter AB 213800QBPS3L89U9TZ44 N/A 8667.0000000000 NS 8711.7300000000 0.0037452379 Long EC CORP SE N 2 N N Maire Tecnimont SpA 815600D85A61200A1B83 N/A 48223.0000000000 NS 192583.2300000000 0.0827929709 Long EC CORP IT N 2 N N ForFarmers NV 724500YEIHQKMHTXW058 N/A 2391.0000000000 NS 6345.4400000000 0.0027279521 Long EC CORP NL N 2 N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 N/A 415745.0000000000 NS 133252.5700000000 0.0572862764 Long EC CORP SE N 2 N N Maha Energy AB 213800USNX47LQFQQN20 N/A 26420.0000000000 NS 21240.9800000000 0.0091316562 Long EC CORP SE N 2 N N SIF Holding NV N/A N/A 1046.0000000000 NS 12734.1000000000 0.0054744848 Long EC CORP NL N 2 N N Basic-Fit NV 724500HUXGTQC07CAZ61 N/A 4778.0000000000 NS 145602.5700000000 0.0625956338 Long EC CORP NL N 2 N N Norske Skog ASA 529900MYY60WXHHY3039 N/A 29897.0000000000 NS 123042.3900000000 0.0528968437 Long EC CORP NO N 2 N N Verkkokauppa.com Oyj 743700QZE6B52SHHTV75 N/A 249.0000000000 NS 759.0500000000 0.0003263213 Long EC CORP FI N 2 N N Sierra Rutile Holdings Ltd N/A N/A 8804.0000000000 NS 1081.4300000000 0.0004649148 Long EC CORP AU N 2 N N Truecaller AB 549300TEYF1FA5G5GK26 N/A 22848.0000000000 NS 71546.7000000000 0.0307584614 Long EC CORP SE N 2 N N OX2 AB 549300DSDIWP6USPXU21 N/A 18622.0000000000 NS 90291.2500000000 0.0388168837 Long EC CORP SE N 2 N N Greenvolt-Energias Renovaveis SA 549300ZSZ6VJXXCVUM49 N/A 122.0000000000 NS 826.4800000000 0.0003553099 Long EC CORP PT N 2 N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 N/A 175086.0000000000 NS 125319.0300000000 0.0538755883 Long EC CORP IT N 2 N N Solvar Ltd N/A N/A 24697.0000000000 NS 20520.7400000000 0.0088220196 Long EC CORP AU N 2 N N Japfa Ltd 254900A471SL0Z6E1X90 N/A 27900.0000000000 NS 4849.3900000000 0.0020847890 Long EC CORP SG N 2 N N Fullshare Holdings Ltd N/A N/A 2015000.0000000000 NS 9767.0000000000 0.0041989063 Long EC CORP HK N 2 N N Appen Ltd N/A N/A 21185.0000000000 NS 21671.5500000000 0.0093167614 Long EC CORP AU N 2 N N Talenom Oyj 7437008E4R0N45B8J675 N/A 3181.0000000000 NS 20283.3000000000 0.0087199424 Long EC CORP FI N 2 N N Australian Finance Group Ltd N/A N/A 51743.0000000000 NS 52760.6100000000 0.0226821808 Long EC CORP AU N 2 N N Terracom Ltd N/A N/A 194588.0000000000 NS 59597.0500000000 0.0256212175 Long EC CORP AU N 2 N N First Bank of Toyama Ltd/The N/A N/A 19400.0000000000 NS 115920.9200000000 0.0498352705 Long EC CORP JP N 2 N N Mizuho Medy Co Ltd N/A N/A 1400.0000000000 NS 26158.0900000000 0.0112455585 Long EC CORP JP N 2 N N Catena Media PLC 549300609A73DL5C5Z86 N/A 35620.0000000000 NS 58390.2700000000 0.0251024138 Long EC CORP MT N 2 N N Aeris Resources Ltd N/A N/A 55697.0000000000 NS 8601.8900000000 0.0036980168 Long EC CORP AU N 2 N N Bonava AB 213800SLYJ6HYXWP8L95 N/A 20091.0000000000 NS 32840.3800000000 0.0141183250 Long EC CORP SE N 2 N N ZIM Integrated Shipping Services Ltd 21380089EIJRELKAIL21 M9T951109 42897.0000000000 NS USD 517766.7900000000 0.2225918154 Long EC CORP IL N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 12171897.5500000000 NS USD 12171897.5500000000 5.2327897909 Long STIV RF US N 1 N N Speedy Hire PLC 213800U78SIYAZDYXM61 N/A 138940.0000000000 NS 61625.3700000000 0.0264932075 Long EC CORP GB N 2 N N N Advantage Energy Ltd 549300WK5YRPOB2DTT64 00791P107 49100.0000000000 NS 349935.6100000000 0.1504399359 Long EC CORP CA N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 N/A 34056.0000000000 NS 920313.0600000000 0.3956494676 Long EC CORP GB N 2 N N N Algoma Central Corp 5493002QOPYX7P96FG25 015644107 200.0000000000 NS 2227.6500000000 0.0009576834 Long EC CORP CA N 2 N N N Xaar PLC 213800MXEC3KAOBBPO57 N/A 533.0000000000 NS 1275.2600000000 0.0005482438 Long EC CORP GB N 2 N N N J D Wetherspoon PLC 213800CHWARFAAN7UB85 N/A 24753.0000000000 NS 226922.3100000000 0.0975555982 Long EC CORP GB N 2 N N N Wakita & Co Ltd N/A N/A 500.0000000000 NS 4602.1000000000 0.0019784772 Long EC CORP JP N 2 N N N Warehouse Group Ltd/The N/A N/A 4116.0000000000 NS 4369.1600000000 0.0018783346 Long EC CORP NZ N 2 N N N Seven West Media Ltd N/A N/A 212976.0000000000 NS 41364.2800000000 0.0177828133 Long EC CORP AU N 2 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 N/A 150278.0000000000 NS 823305.8200000000 0.3539453296 Long EC CORP AU N 2 N N N Warabeya Nichiyo Holdings Co Ltd N/A N/A 3100.0000000000 NS 57948.5700000000 0.0249125236 Long EC CORP JP N 2 N N N Mount Gibson Iron Ltd 254900QOF9A5FW2FHD67 N/A 54215.0000000000 NS 15735.3700000000 0.0067647532 Long EC CORP AU N 2 N N N Xebio Holdings Co Ltd N/A N/A 3300.0000000000 NS 23103.0500000000 0.0099321740 Long EC CORP JP N 2 N N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 N/A 3100.0000000000 NS 9751.7100000000 0.0041923331 Long EC CORP JP N 2 N N N I-PEX Inc N/A N/A 2000.0000000000 NS 23118.2300000000 0.0099387000 Long EC CORP JP N 2 N N N Yahagi Construction Co Ltd N/A N/A 2600.0000000000 NS 22362.9300000000 0.0096139909 Long EC CORP JP N 2 N N N Sun-Wa Technos Corp N/A N/A 2600.0000000000 NS 38966.6700000000 0.0167520629 Long EC CORP JP N 2 N N N Yamazen Corp N/A N/A 11800.0000000000 NS 92483.9200000000 0.0397595289 Long EC CORP JP N 2 N N N Yamaichi Electronics Co Ltd N/A N/A 8000.0000000000 NS 100916.9100000000 0.0433849344 Long EC CORP JP N 2 N N N Unipres Corp N/A N/A 12100.0000000000 NS 102050.5000000000 0.0438722732 Long EC CORP JP N 2 N N N Japan Transcity Corp N/A N/A 2000.0000000000 NS 8791.1500000000 0.0037793811 Long EC CORP JP N 2 N N N Vertu Motors PLC 213800GIKJEIUIGMI575 N/A 50582.0000000000 NS 44656.2600000000 0.0191980602 Long EC CORP GB N 2 N N N Africa Israel Residences Ltd N/A N/A 1093.0000000000 NS 51446.5600000000 0.0221172609 Long EC CORP IL N 2 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 N/A 199174.0000000000 NS 80697.4200000000 0.0346924244 Long EC CORP GB N 2 N N N Chemometec A/S 213800533NBKECGONO68 N/A 2652.0000000000 NS 162308.4500000000 0.0697776166 Long EC CORP DK N 2 N N N Oriental Shiraishi Corp N/A N/A 35300.0000000000 NS 79274.1500000000 0.0340805500 Long EC CORP JP N 2 N N N Ogaki Kyoritsu Bank Ltd/The 549300M5X5T6C27W3H96 N/A 7100.0000000000 NS 97975.8800000000 0.0421205636 Long EC CORP JP N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 42104.0000000000 NS 1273209.9100000000 0.5473624627 Long EC CORP FR N 2 N N N Paz Oil Co Ltd N/A N/A 1667.0000000000 NS 137827.1400000000 0.0592529183 Long EC CORP IL N 2 N N N Oji Holdings Corp N/A N/A 11700.0000000000 NS 47857.2100000000 0.0205741725 Long EC CORP JP N 2 N N N Okamoto Machine Tool Works Ltd N/A N/A 1300.0000000000 NS 49532.7800000000 0.0212945126 Long EC CORP JP N 2 N N N Yokogawa Bridge Holdings Corp N/A N/A 10300.0000000000 NS 195156.3800000000 0.0838991873 Long EC CORP JP N 2 N N N Yokohama Rubber Co Ltd/The N/A N/A 16200.0000000000 NS 329169.0300000000 0.1415122279 Long EC CORP JP N 2 N N N Miyaji Engineering Group Inc N/A N/A 800.0000000000 NS 32350.8200000000 0.0139078595 Long EC CORP JP N 2 N N N Nabtesco Corp N/A N/A 10900.0000000000 NS 206093.5900000000 0.0886011757 Long EC CORP JP N 2 N N N Yokorei Co Ltd N/A N/A 12800.0000000000 NS 116043.1000000000 0.0498877966 Long EC CORP JP N 2 N N N Yokowo Co Ltd N/A N/A 1900.0000000000 NS 21960.1800000000 0.0094408456 Long EC CORP JP N 2 N N N Yorozu Corp N/A N/A 1600.0000000000 NS 9940.7900000000 0.0042736200 Long EC CORP JP N 2 N N N Yuasa Trading Co Ltd N/A N/A 5300.0000000000 NS 155555.0700000000 0.0668742880 Long EC CORP JP N 2 N N N PGS ASA 213800T66DRTE6O6BV87 N/A 503141.0000000000 NS 347504.6200000000 0.1493948351 Long EC CORP NO N 2 N N N Fujishoji Co Ltd N/A N/A 3500.0000000000 NS 34948.0000000000 0.0150244066 Long EC CORP JP N 2 N N N Paramount Resources Ltd 549300YKTB12F04EGT95 699320206 19400.0000000000 NS 449393.1300000000 0.1931974676 Long EC CORP CA N 2 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 69946Q104 38800.0000000000 NS 734248.0800000000 0.3156587411 Long EC CORP CA N 2 N N N Hazama Ando Corp 353800YSSP5B2GMQ6E51 N/A 41500.0000000000 NS 338095.0600000000 0.1453495949 Long EC CORP JP N 2 N N N Tokyu Construction Co Ltd N/A N/A 27100.0000000000 NS 142873.4100000000 0.0614223475 Long EC CORP JP N 2 N N N St-Care Holding Corp N/A N/A 1900.0000000000 NS 10729.0800000000 0.0046125117 Long EC CORP JP N 2 N N N Premier Investments Ltd N/A N/A 24875.0000000000 NS 411921.5200000000 0.1770881422 Long EC CORP AU N 2 N N N Blue Square Real Estate Ltd N/A N/A 275.0000000000 NS 16215.7300000000 0.0069712636 Long EC CORP IL N 2 N N N TS Tech Co Ltd N/A N/A 2200.0000000000 NS 26023.0000000000 0.0111874823 Long EC CORP JP N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 1964578.2000000000 NS USD 1964578.2000000000 0.8445868613 Long STIV RF US N 1 N N N Emin Russell 2000 N/A N/A 8.0000000000 NC USD 9332.5200000000 0.0040121201 N/A DE CORP US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long E-Mini Russ 2000 E-Mini Russ 2000 Sep23 2023-09-15 751307.4800000000 USD 9332.5200000000 N N N Prima Meat Packers Ltd N/A N/A 8800.0000000000 NS 152935.4400000000 0.0657480895 Long EC CORP JP N 2 N N N Property & Building Corp Ltd N/A N/A 90.0000000000 NS 3548.9500000000 0.0015257201 Long EC CORP IL N 2 N N N United Laboratories International Holdings Ltd/The 2549007JL3XIH77JXN70 N/A 934000.0000000000 NS 833939.5000000000 0.3585168281 Long EC CORP HK N 2 N N N Frasers Group PLC 213800JEGHHEAXIJDX34 N/A 21056.0000000000 NS 215005.2900000000 0.0924323822 Long EC CORP GB N 2 N N N Oil Refineries Ltd 213800CWUC7NV7VR3D03 N/A 1171351.0000000000 NS 381479.6400000000 0.1640009503 Long EC CORP IL N 2 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 N/A 2155.0000000000 NS 39190.7200000000 0.0168483836 Long EC CORP SE N 2 N N N NuVista Energy Ltd 549300MG32TDSM60SX75 67072Q104 47688.0000000000 NS 437634.1000000000 0.1881421727 Long EC CORP CA N 2 N N N Japan Petroleum Exploration Co Ltd 549300WXUNBZ356DMN17 N/A 14000.0000000000 NS 460420.8200000000 0.1979383540 Long EC CORP JP N 2 N N N Daikokutenbussan Co Ltd N/A N/A 800.0000000000 NS 36214.7500000000 0.0155689919 Long EC CORP JP N 2 N N N SBS Holdings Inc N/A N/A 300.0000000000 NS 6298.7500000000 0.0027078797 Long EC CORP JP N 2 N N N SKY Perfect JSAT Holdings Inc N/A N/A 38700.0000000000 NS 175931.3800000000 0.0756342161 Long EC CORP JP N 2 N N N Servizi Italia SpA 815600C8F6D5ACBA9F86 N/A 1623.0000000000 NS 2247.2700000000 0.0009661182 Long EC CORP IT N 2 N N N Raito Kogyo Co Ltd N/A N/A 3900.0000000000 NS 54484.2300000000 0.0234231780 Long EC CORP JP N 2 N N N Rasa Industries Ltd N/A N/A 2500.0000000000 NS 34633.3900000000 0.0148891534 Long EC CORP JP N 2 N N N Ricoh Leasing Co Ltd N/A N/A 5300.0000000000 NS 156054.6300000000 0.0670890526 Long EC CORP JP N 2 N N N PGG Wrightson Ltd N/A N/A 3178.0000000000 NS 7734.0500000000 0.0033249259 Long EC CORP NZ N 2 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 N/A 46463.0000000000 NS 324426.3200000000 0.1394733014 Long EC CORP GB N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 N/A 1194500.0000000000 NS 1492834.6500000000 0.6417807810 Long EC CORP CN N 2 N N N Sligro Food Group NV 724500YLB8OA6WK5CH48 N/A 1343.0000000000 NS 25835.1800000000 0.0111067371 Long EC CORP NL N 2 N N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 N/A 260086.0000000000 NS 286664.2400000000 0.1232391007 Long EC CORP DE N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 N/A 6111.0000000000 NS 1213229.2100000000 0.5215763112 Long EC CORP CH N 2 N N N nib holdings Ltd/Australia N/A N/A 74771.0000000000 NS 401868.9100000000 0.1727664500 Long EC CORP AU N 2 N N N Pasona Group Inc N/A N/A 6500.0000000000 NS 72866.8400000000 0.0313259995 Long EC CORP JP N 2 N N N First Resources Ltd 5493007RRD817HUP4O49 N/A 128800.0000000000 NS 147534.8800000000 0.0634263483 Long EC CORP SG N 2 N N N Laboratorios Farmaceuticos Rovi SA 95980020140005936480 N/A 2696.0000000000 NS 153235.5600000000 0.0658771133 Long EC CORP ES N 2 N N N Pressance Corp N/A N/A 2200.0000000000 NS 28863.8000000000 0.0124087635 Long EC CORP JP N 2 N N N Rengo Co Ltd N/A N/A 78200.0000000000 NS 531369.2400000000 0.2284396104 Long EC CORP JP N 2 N N N Look Holdings Inc N/A N/A 2100.0000000000 NS 28861.3800000000 0.0124077231 Long EC CORP JP N 2 N N N Hour Glass Ltd/The N/A N/A 33400.0000000000 NS 48392.6700000000 0.0208043708 Long EC CORP SG N 2 N N N Macnica Holdings Inc N/A N/A 21900.0000000000 NS 1024669.5300000000 0.4405130945 Long EC CORP JP N 2 N N N Perion Network Ltd 529900SL7HYNVD6HG708 N/A 1361.0000000000 NS 45245.3600000000 0.0194513187 Long EC CORP IL N 2 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 N/A 79139.0000000000 NS 527491.2100000000 0.2267724163 Long EC CORP GB N 2 N N N Nihon Flush Co Ltd N/A N/A 400.0000000000 NS 2488.0500000000 0.0010696313 Long EC CORP JP N 2 N N N Solargiga Energy Holdings Ltd N/A N/A 480000.0000000000 NS 12842.8200000000 0.0055212244 Long EC CORP HK N 2 N N N Rami Levy Chain Stores Hashikma Marketing 2006 Ltd N/A N/A 92.0000000000 NS 5317.5300000000 0.0022860459 Long EC CORP IL N 2 N N N JVCKenwood Corp N/A N/A 101300.0000000000 NS 441941.8500000000 0.1899941066 Long EC CORP JP N 2 N N N Cloetta AB 549300CSLHPO6Y1AZN37 N/A 50456.0000000000 NS 85062.0300000000 0.0365688029 Long EC CORP SE N 2 N N N Megmilk Snow Brand Co Ltd N/A N/A 17400.0000000000 NS 284662.5100000000 0.1223785421 Long EC CORP JP N 2 N N N Zehnder Group AG N/A N/A 1549.0000000000 NS 102436.6000000000 0.0440382605 Long EC CORP CH N 2 N N N GRENKE AG 529900BHRYZ464GFD289 N/A 8346.0000000000 NS 212202.8300000000 0.0912275837 Long EC CORP DE N 2 N N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 N/A 30100.0000000000 NS 1084067.2600000000 0.4660486229 Long EC CORP JP N 2 N N N Kyushu Financial Group Inc N/A N/A 50900.0000000000 NS 249029.8900000000 0.1070598122 Long EC CORP JP N 2 N N N Chilled & Frozen Logistics Holdings Co Ltd N/A N/A 500.0000000000 NS 4825.9800000000 0.0020747249 Long EC CORP JP N 2 N N N Odfjell Technology Ltd 529900ZYHGCPTAD1R169 N/A 6441.0000000000 NS 30503.0800000000 0.0131135022 Long EC CORP GB N 2 N N N Leo Lithium Ltd 984500LD0A57A68EZ677 N/A 183575.0000000000 NS 135600.0600000000 0.0582954800 Long EC CORP AU N 2 N N N Ten Sixty Four Ltd 529900OG6K4JKYVRWG11 N/A 4832.0000000000 NS 892.3000000000 0.0003836064 Long EC CORP AU N 2 N N N Saipem SpA 549300PHV8MBDHWB8X12 N/A 243398.0000000000 NS 392780.0900000000 0.1688590983 Long EC CORP IT N 2 N N N Iyogin Holdings Inc N/A N/A 26700.0000000000 NS 185223.3100000000 0.0796288863 Long EC CORP JP N 2 N N N Chugin Financial Group Inc N/A N/A 8900.0000000000 NS 59080.1500000000 0.0253989983 Long EC CORP JP N 2 N N N Kloeckner & Co SE N/A N/A 11481.0000000000 NS 98101.5000000000 0.0421745686 Long EC CORP DE N 2 N N N Capricorn Energy PLC 213800ZJEUQ8ZOC9AL24 N/A 23114.0000000000 NS 50331.6700000000 0.0216379614 Long EC CORP GB N 2 N N N Tethys Oil AB 549300WI3UNWMNQDVQ18 N/A 15095.0000000000 NS 74133.3400000000 0.0318704773 Long EC CORP SE N 2 N N N Phoenix Mecano AG 529900SWF06EKVI1JY11 N/A 43.0000000000 NS 18300.4400000000 0.0078674960 Long EC CORP CH N 2 N N N New Wave Group AB 5493006EIYZZYQILKS31 N/A 9760.0000000000 NS 69496.9500000000 0.0298772586 Long EC CORP SE N 2 N N N Senshu Ikeda Holdings Inc N/A N/A 87300.0000000000 NS 158633.5500000000 0.0681977496 Long EC CORP JP N 2 N N N Redde Northgate PLC 213800B3ZUTDOZYVJB41 N/A 92910.0000000000 NS 377744.6500000000 0.1623952502 Long EC CORP GB N 2 N N N MyState Ltd N/A N/A 7500.0000000000 NS 15931.8700000000 0.0068492301 Long EC CORP AU N 2 N N N Alliance Aviation Services Ltd N/A N/A 9551.0000000000 NS 19936.2900000000 0.0085707602 Long EC CORP AU N 2 N N N Integrated Design & Engineering Holdings Co Ltd N/A N/A 2300.0000000000 NS 53599.9200000000 0.0230430065 Long EC CORP JP N 2 N N N Proximus SADP 549300CWRXC5EP004533 N/A 8132.0000000000 NS 61461.7900000000 0.0264228832 Long EC CORP BE N 2 N N N Oceania Healthcare Ltd N/A N/A 371672.0000000000 NS 168412.7100000000 0.0724018836 Long EC CORP NZ N 2 N N N Virgin Money UK PLC 213800ZK9VGCYYR6O495 N/A 426346.0000000000 NS 876516.6700000000 0.3768210719 Long EC CORP GB N 2 N N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 N/A 48210.0000000000 NS 52323.9000000000 0.0224944359 Long EC CORP IE N 2 N N N Gestamp Automocion SA 95980020140005484363 N/A 62142.0000000000 NS 277779.9200000000 0.1194196651 Long EC CORP ES N 2 N N N McMillan Shakespeare Ltd N/A N/A 20883.0000000000 NS 240389.2900000000 0.1033451537 Long EC CORP AU N 2 N N N Grafton Group PLC 635400BE9SBAG61DJ963 N/A 38375.0000000000 NS 419187.2000000000 0.1802117124 Long EC CORP IE N 2 N N N Willplus Holdings Corp N/A N/A 900.0000000000 NS 6992.8100000000 0.0030062613 Long EC CORP JP N 2 N N N Resurs Holding AB 5493006KHWZ6OVF3IO54 N/A 48139.0000000000 NS 105409.3600000000 0.0453162722 Long EC CORP SE N 2 N N N X-Fab Silicon Foundries SE 5493003UDPENPUQBJH65 N/A 16378.0000000000 NS 185522.6000000000 0.0797575533 Long EC CORP BE N 2 N N N Neinor Homes SA 959800FW4JL65YWSQ217 N/A 5607.0000000000 NS 56138.1000000000 0.0241341890 Long EC CORP ES N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 24187.0000000000 NS 1057566.4800000000 0.4546557393 Long EC CORP NL N 2 N N N Tamar Petroleum Ltd N/A N/A 732.0000000000 NS 3065.6400000000 0.0013179416 Long EC CORP IL N 2 N N N JOST Werke SE 529900G977BSS7DATK68 N/A 3174.0000000000 NS 163715.0400000000 0.0703823201 Long EC CORP DE N 2 N N N Valeo SE 5493006IH2N2WMIBB742 N/A 2789.0000000000 NS 54213.3700000000 0.0233067332 Long EC CORP FR N 2 N N N Capricorn Metals Ltd 529900CRG304NUYMOV23 N/A 65463.0000000000 NS 191877.8500000000 0.0824897228 Long EC CORP AU N 2 N N N EVT Ltd N/A N/A 26243.0000000000 NS 206791.4000000000 0.0889011695 Long EC CORP AU N 2 N N N International Housewares Retail Co Ltd N/A N/A 10000.0000000000 NS 2881.7000000000 0.0012388644 Long EC CORP HK N 2 N N N TF Bank AB 529900BGZZZTLLBR1X49 N/A 180.0000000000 NS 2449.9600000000 0.0010532561 Long EC CORP SE N 2 N N N SMCP SA 969500JC6T5WPCS4T816 N/A 18677.0000000000 NS 121450.0900000000 0.0522123020 Long EC CORP FR N 2 N N N International Distributions Services PLC 213800TCZZU84G8Z2M70 N/A 107246.0000000000 NS 329359.2900000000 0.1415940221 Long EC CORP GB N 2 N N N Gram Car Carriers ASA 549300DDMB7X84EDQN80 N/A 2394.0000000000 NS 36571.4600000000 0.0157223442 Long EC CORP NO N 2 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 N/A 126948.0000000000 NS 975363.7300000000 0.4193161623 Long EC CORP SE N 2 N N N KRP Development Holdings Ltd N/A N/A 18500.0000000000 NS 2339.4100000000 0.0010057299 Long EC CORP CN N 2 N N N d'Amico International Shipping SA 2221005IWV4R4EP4D553 N/A 78261.0000000000 NS 359452.7600000000 0.1545314299 Long EC CORP LU N 2 N N N Scatec ASA 5967007LIEEXZXIARK36 N/A 8895.0000000000 NS 59311.5400000000 0.0254984746 Long EC CORP NO N 2 N N N Paz Ashdod Refinery Ltd 549300PCINY5ZLVLX226 N/A 1667.0000000000 NS 45455.0700000000 0.0195414746 Long EC CORP IL N 2 N N N Granges AB 5493006UG44TYSIXOB13 N/A 11034.0000000000 NS 105145.6700000000 0.0452029099 Long EC CORP SE N 2 N N N NP3 Fastigheter AB 549300MGVITW8GYJHZ50 N/A 9293.0000000000 NS 142705.8600000000 0.0613503165 Long EC CORP SE N 2 N N N DFS Furniture PLC 213800GDSOBNKS1U1P93 N/A 29056.0000000000 NS 40439.6400000000 0.0173853037 Long EC CORP GB N 2 N N N Stendorren Fastigheter AB 5493003YS3NSPZJ5WU39 N/A 511.0000000000 NS 6578.5900000000 0.0028281850 Long EC CORP SE N 2 N N N Multitude SE 74370078YLPFWHE33716 N/A 937.0000000000 NS 3533.5800000000 0.0015191125 Long EC CORP FI N 2 N N N Computacenter PLC 549300XSXUZ1I19DB105 N/A 12577.0000000000 NS 347235.8300000000 0.1492792803 Long EC CORP GB N 2 N N N Hoist Finance AB 549300NPK3FB2BEL4D08 N/A 24202.0000000000 NS 65398.6100000000 0.0281153516 Long EC CORP SE N 2 N N N Focus Entertainment 969500GLMRELZ61HJS76 N/A 483.0000000000 NS 17784.6900000000 0.0076457712 Long EC CORP FR N 2 N N N OVS SpA 8156001A772766DCAA71 N/A 149027.0000000000 NS 372562.7300000000 0.1601675040 Long EC CORP IT N 2 N N N Permanent TSB Group Holdings PLC 635400DTNHVYGZODKQ93 N/A 4574.0000000000 NS 10374.0600000000 0.0044598860 Long EC CORP IE N 2 N N N Tobii AB 54930045LD4XTJCBGS35 N/A 1001.0000000000 NS 1512.0500000000 0.0006500416 Long EC CORP SE N 2 N N N Molten Ventures PLC 213800IPCR3SAYJWSW10 N/A 3195.0000000000 NS 9829.5500000000 0.0042257971 Long EC CORP GB N 2 N N N Tokyo Electron Device Ltd N/A N/A 400.0000000000 NS 27494.3900000000 0.0118200439 Long EC CORP JP N 2 N N N Nihon Dengi Co Ltd N/A N/A 100.0000000000 NS 2925.9700000000 0.0012578964 Long EC CORP JP N 2 N N N Credit Saison Co Ltd N/A N/A 56300.0000000000 NS 879960.0700000000 0.3783014154 Long EC CORP JP N 2 N N N Mimasu Semiconductor Industry Co Ltd N/A N/A 6700.0000000000 NS 132005.7600000000 0.0567502635 Long EC CORP JP N 2 N N N Mitsuba Corp N/A N/A 16000.0000000000 NS 83847.3900000000 0.0360466201 Long EC CORP JP N 2 N N N Mitsubishi Logistics Corp N/A N/A 15500.0000000000 NS 411592.4200000000 0.1769466597 Long EC CORP JP N 2 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 N/A 49000.0000000000 NS 822519.1900000000 0.3536071514 Long EC CORP JP N 2 N N N Mitsubishi Steel Manufacturing Co Ltd N/A N/A 2300.0000000000 NS 22420.0500000000 0.0096385472 Long EC CORP JP N 2 N N N Sumitomo Mitsui Construction Co Ltd N/A N/A 24300.0000000000 NS 67559.8600000000 0.0290444891 Long EC CORP JP N 2 N N N Mitsui-Soko Holdings Co Ltd N/A N/A 7300.0000000000 NS 208052.2600000000 0.0894432226 Long EC CORP JP N 2 N N N Mizuno Corp 353800HVH84K5YH37819 N/A 3400.0000000000 NS 108431.6400000000 0.0466155730 Long EC CORP JP N 2 N N N Monadelphous Group Ltd N/A N/A 4391.0000000000 NS 41490.9800000000 0.0178372826 Long EC CORP AU N 2 N N N A&D HOLON Holdings Co Ltd N/A N/A 200.0000000000 NS 2367.6600000000 0.0010178747 Long EC CORP JP N 2 N N N Morinaga Milk Industry Co Ltd N/A N/A 12200.0000000000 NS 499343.8000000000 0.2146716342 Long EC CORP JP N 2 N N N Morita Holdings Corp N/A N/A 2100.0000000000 NS 23613.5600000000 0.0101516461 Long EC CORP JP N 2 N N N ComfortDelGro Corp Ltd N/A N/A 159000.0000000000 NS 149286.3400000000 0.0641793141 Long EC CORP SG N 2 N N N Singapore Post Ltd 2549001SP50468BWD892 N/A 10800.0000000000 NS 3956.1100000000 0.0017007613 Long EC CORP SG N 2 N N N Musashino Bank Ltd/The 353800L8RJMVN2OOS612 N/A 10200.0000000000 NS 184856.2500000000 0.0794710844 Long EC CORP JP N 2 N N N Scroll Corp N/A N/A 5900.0000000000 NS 40742.3500000000 0.0175154410 Long EC CORP JP N 2 N N N Nojima Corp N/A N/A 19600.0000000000 NS 172040.7800000000 0.0739616180 Long EC CORP JP N 2 N N N Nittetsu Mining Co Ltd 213800HBRWZK44PCU381 N/A 4700.0000000000 NS 164648.0500000000 0.0707834281 Long EC CORP JP N 2 N N N Nippon Pillar Packing Co Ltd N/A N/A 6000.0000000000 NS 172948.8400000000 0.0743519998 Long EC CORP JP N 2 N N N Nichias Corp N/A N/A 14700.0000000000 NS 307452.6300000000 0.1321761851 Long EC CORP JP N 2 N N N Nippon Concrete Industries Co Ltd N/A N/A 2500.0000000000 NS 5726.3200000000 0.0024617878 Long EC CORP JP N 2 N N N Nippon Sheet Glass Co Ltd 353800TWQ62HNEKBPW95 N/A 5600.0000000000 NS 29387.8400000000 0.0126340522 Long EC CORP JP N 2 N N N Noritake Co Ltd/Nagoya Japan N/A N/A 2300.0000000000 NS 95156.0500000000 0.0409082976 Long EC CORP JP N 2 N N N Nipro Corp 353800AKDDNW0E810O26 N/A 35300.0000000000 NS 292341.7200000000 0.1256798919 Long EC CORP JP N 2 N N N Nikkon Holdings Co Ltd N/A N/A 18600.0000000000 NS 423897.9800000000 0.1822369120 Long EC CORP JP N 2 N N N Nippon Seiki Co Ltd N/A N/A 1600.0000000000 NS 12035.1400000000 0.0051739967 Long EC CORP JP N 2 N N N Nissan Shatai Co Ltd N/A N/A 23000.0000000000 NS 142945.8600000000 0.0614534943 Long EC CORP JP N 2 N N N Headwater Exploration Inc 549300XIU4JQ0GKLRG88 422096107 29400.0000000000 NS 156007.9900000000 0.0670690017 Long EC CORP CA N 2 N N N Nisshinbo Holdings Inc N/A N/A 33900.0000000000 NS 251785.9100000000 0.1082446458 Long EC CORP JP N 2 N N N Nissin Corp N/A N/A 700.0000000000 NS 12393.8800000000 0.0053282217 Long EC CORP JP N 2 N N N Mitsubishi Logisnext Co Ltd N/A N/A 5400.0000000000 NS 50642.9500000000 0.0217717830 Long EC CORP JP N 2 N N N Noritz Corp N/A N/A 6300.0000000000 NS 69158.4500000000 0.0297317349 Long EC CORP JP N 2 N N N Nippon Television Holdings Inc N/A N/A 12900.0000000000 NS 120186.3300000000 0.0516690021 Long EC CORP JP N 2 N N N RaySearch Laboratories AB 549300TYFVYGS0JFWM28 N/A 7610.0000000000 NS 58218.6700000000 0.0250286417 Long EC CORP SE N 2 N N N Resolute Forest Products Inc N/A N/A 10100.0000000000 NS USD 12983.3100000000 0.0055816221 Long EC CORP CA N 1 N N N Norwegian Air Shuttle ASA 549300IEUH2FEM2Y6B51 N/A 319934.0000000000 NS 270138.1100000000 0.1161343939 Long EC CORP NO N 2 N N N Russel Metals Inc 5493005F9VPHFO17OV54 781903604 16382.0000000000 NS 487265.0800000000 0.2094789022 Long EC CORP CA N 2 N N N Secure Energy Services Inc 549300EZKELHYBQO9X11 81373C102 12900.0000000000 NS 71412.0800000000 0.0307005873 Long EC CORP CA N 2 N N N Shawcor Ltd 549300SNBBA896CV1T25 820439107 24000.0000000000 NS 330905.8600000000 0.1422589041 Long EC CORP CA N 2 N N N STEP Energy Services Ltd 549300MWW32HB8DY8M69 85859H105 3000.0000000000 NS 8769.9800000000 0.0037702800 Long EC CORP CA N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 N/A 4393.0000000000 NS 82985.8700000000 0.0356762462 Long EC CORP IT N 1 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 N/A 622.0000000000 NS 25625.3500000000 0.0110165296 Long EC CORP DE N 2 N N N Elanders AB 5493009S961JPI21WN66 N/A 400.0000000000 NS 3834.4200000000 0.0016484458 Long EC CORP SE N 2 N N N Cie d'Entreprises CFE 5493003N7PPOYDZI1G90 N/A 3893.0000000000 NS 34046.2800000000 0.0146367504 Long EC CORP BE N 2 N N N FBD Holdings PLC 635400HNBZBITDHQJG48 N/A 2442.0000000000 NS 34542.4400000000 0.0148500533 Long EC CORP IE N 2 N N N ABG Sundal Collier Holding ASA 5967007LIEEXZXIEMG82 N/A 97287.0000000000 NS 47812.0300000000 0.0205547493 Long EC CORP NO N 2 N N N Taseko Mines Ltd 549300XKUO1JSLU7KX54 876511106 6000.0000000000 NS 8614.5600000000 0.0037034638 Long EC CORP CA N 2 N N N Torex Gold Resources Inc 549300QL07027186GQ85 891054603 31600.0000000000 NS 365065.1300000000 0.1569442297 Long EC CORP CA N 2 N N N Finnair Oyj 213800SB6EOB8SSK9W63 N/A 287247.0000000000 NS 160590.7100000000 0.0690391473 Long EC CORP FI N 2 N N N Forbo Holding AG 506700HR073894C16243 N/A 375.0000000000 NS 506474.2600000000 0.2177370723 Long EC CORP CH N 2 N N N Home Capital Group Inc 529900BYMJZJJLBC8L85 436913107 5153.0000000000 NS 168792.0200000000 0.0725649518 Long EC CORP CA N 2 N N N Guerbet 969500WV1U1WQ059L135 N/A 63.0000000000 NS 1481.9800000000 0.0006371143 Long EC CORP FR N 2 N N N Total Energy Services Inc 549300R3W0R3EV800D58 89154B102 3600.0000000000 NS 25044.4000000000 0.0107667749 Long EC CORP CA N 2 N N N Trican Well Service Ltd 5493003PMAE3KEW1DL91 895945103 21600.0000000000 NS 76412.0800000000 0.0328501247 Long EC CORP CA N 2 N N N Wajax Corp N/A 930783105 4075.0000000000 NS 84805.3600000000 0.0364584585 Long EC CORP CA N 2 N N N 29Metals Ltd N/A N/A 20450.9090000000 NS 2517.7200000000 0.0010823867 N/A DE CORP AU N 2 29Metals Ltd N/A Call Purchased 29Metals Ltd 29Metals Ltd 20450.9090000000 0.690000000000 AUD 2023-09-06 XXXX 2517.7200000000 N N N H+H International A/S 213800GJODT6FV8QM841 N/A 3080.0000000000 NS 31845.5100000000 0.0136906229 Long EC CORP DK N 2 N N N Peab AB 549300FQS4VD3153I854 N/A 94037.0000000000 NS 381607.4400000000 0.1640558925 Long EC CORP SE N 2 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 N/A 63327.0000000000 NS 509802.5700000000 0.2191679377 Long EC CORP AT N 2 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 N/A 437.0000000000 NS 5044.6100000000 0.0021687156 Long EC CORP SE N 2 N N N Derichebourg SA 969500QOO4C4IPGID263 N/A 50515.0000000000 NS 275761.1200000000 0.1185517679 Long EC CORP FR N 2 N N N KSB SE & Co KGaA 529900BVAET534PD7C28 N/A 1.0000000000 NS 785.1300000000 0.0003375333 Long EC CORP DE N 2 N N N KSB SE & Co KGaA 529900BVAET534PD7C28 N/A 69.0000000000 NS 44879.6800000000 0.0192941101 Long EC CORP DE N 1 N N N TX Group AG 506700302V28Y6O14985 N/A 163.0000000000 NS 17070.2200000000 0.0073386152 Long EC CORP CH N 2 N N N Hokuetsu Industries Co Ltd N/A N/A 1500.0000000000 NS 19825.5900000000 0.0085231694 Long EC CORP JP N 2 N N N Horiba Ltd N/A N/A 9500.0000000000 NS 493916.6100000000 0.2123384447 Long EC CORP JP N 2 N N N Hosiden Corp 353800IQGIGW1XT2JX97 N/A 11900.0000000000 NS 147998.1900000000 0.0636255288 Long EC CORP JP N 2 N N N Hosokawa Micron Corp N/A N/A 2100.0000000000 NS 58548.6100000000 0.0251704853 Long EC CORP JP N 2 N N N Air Water Inc N/A N/A 36900.0000000000 NS 464150.9600000000 0.1995419691 Long EC CORP JP N 2 N N N Tuan Sing Holdings Ltd N/A N/A 408890.0000000000 NS 87755.6100000000 0.0377267931 Long EC CORP SG N 2 N N N Eizo Corp N/A N/A 1200.0000000000 NS 41433.3200000000 0.0178124941 Long EC CORP JP N 2 N N N Ichinen Holdings Co Ltd N/A N/A 6900.0000000000 NS 63848.1900000000 0.0274488144 Long EC CORP JP N 2 N N N Ise Chemicals Corp N/A N/A 300.0000000000 NS 17078.4600000000 0.0073421577 Long EC CORP JP N 2 N N N Ichikoh Industries Ltd N/A N/A 4500.0000000000 NS 16370.1800000000 0.0070376628 Long EC CORP JP N 2 N N N Orica Ltd N/A N/A 8342.0000000000 NS 84511.3800000000 0.0363320743 Long EC CORP AU N 2 N N N Phoenix Holdings Ltd/The N/A N/A 37776.0000000000 NS 378501.6000000000 0.1627206687 Long EC CORP IL N 2 N N N I-Net Corp/Kanagawa N/A N/A 200.0000000000 NS 2404.3700000000 0.0010336566 Long EC CORP JP N 2 N N N Isras Investment Co Ltd N/A N/A 364.0000000000 NS 68251.1900000000 0.0293416970 Long EC CORP IL N 2 N N N Inabata & Co Ltd N/A N/A 2300.0000000000 NS 49999.4900000000 0.0214951547 Long EC CORP JP N 2 N N N Innotech Corp N/A N/A 1800.0000000000 NS 19452.0600000000 0.0083625861 Long EC CORP JP N 2 N N N Iseki & Co Ltd N/A N/A 2800.0000000000 NS 23191.8100000000 0.0099703326 Long EC CORP JP N 2 N N N Ishihara Sangyo Kaisha Ltd N/A N/A 5500.0000000000 NS 54061.2500000000 0.0232413357 Long EC CORP JP N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 N/A 26900.0000000000 NS 669520.8700000000 0.2878320294 Long EC CORP JP N 2 N N N Itochu Enex Co Ltd 549300WO21DGCU3JY132 N/A 18900.0000000000 NS 191258.4800000000 0.0822234510 Long EC CORP JP N 2 N N N Kato Works Co Ltd N/A N/A 2300.0000000000 NS 20594.7600000000 0.0088538414 Long EC CORP JP N 2 N N N Kawai Musical Instruments Manufacturing Co Ltd N/A N/A 600.0000000000 NS 13985.7200000000 0.0060125656 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 N/A 3300.0000000000 NS 84548.1000000000 0.0363478605 Long EC CORP JP N 2 N N N KYB Corp N/A N/A 7300.0000000000 NS 237979.2500000000 0.1023090594 Long EC CORP JP N 2 N N N Karrie International Holdings Ltd N/A N/A 74000.0000000000 NS 5551.6100000000 0.0023866787 Long EC CORP HK N 2 N N N G-Tekt Corp N/A N/A 8800.0000000000 NS 111379.1800000000 0.0478827425 Long EC CORP JP N 2 N N N Sandfire Resources Ltd N/A N/A 212392.0000000000 NS 910228.5600000000 0.3913140656 Long EC CORP AU N 2 N N N Riken Technos Corp 353800S7OXXKLNDX3U70 N/A 4700.0000000000 NS 23182.8900000000 0.0099664978 Long EC CORP JP N 2 N N N Riken Corp N/A N/A 600.0000000000 NS 13543.7100000000 0.0058225422 Long EC CORP JP N 2 N N N Nippon Coke & Engineering Co Ltd N/A N/A 2200.0000000000 NS 1705.9300000000 0.0007333921 Long EC CORP JP N 2 N N N France Bed Holdings Co Ltd N/A N/A 3100.0000000000 NS 25779.8500000000 0.0110829503 Long EC CORP JP N 2 N N N GS Yuasa Corp 353800MW7O6PQQHLDR79 N/A 2800.0000000000 NS 53057.5100000000 0.0228098204 Long EC CORP JP N 2 N N N Mitsubishi Shokuhin Co Ltd N/A N/A 6500.0000000000 NS 177971.8300000000 0.0765114208 Long EC CORP JP N 2 N N N OceanaGold Corp 549300CBMSE8I9N3E232 675222103 153200.0000000000 NS 331071.6400000000 0.1423301741 Long EC CORP AU N 2 N N N Yellow Hat Ltd N/A N/A 3900.0000000000 NS 50528.5700000000 0.0217226101 Long EC CORP JP N 2 N N N Ryosan Co Ltd N/A N/A 700.0000000000 NS 20349.8600000000 0.0087485570 Long EC CORP JP N 2 N N N SEC Carbon Ltd N/A N/A 300.0000000000 NS 23777.9600000000 0.0102223228 Long EC CORP JP N 2 N N N Sakai Chemical Industry Co Ltd N/A N/A 300.0000000000 NS 4045.6800000000 0.0017392681 Long EC CORP JP N 2 N N N San-Ai Obbli Co Ltd N/A N/A 17300.0000000000 NS 198951.2200000000 0.0855306174 Long EC CORP JP N 2 N N N San-In Godo Bank Ltd/The 353800I3C5900CEME762 N/A 43100.0000000000 NS 271291.4800000000 0.1166302363 Long EC CORP JP N 2 N N N Sangetsu Corp N/A N/A 16600.0000000000 NS 344069.6300000000 0.1479181072 Long EC CORP JP N 2 N N N NS United Kaiun Kaisha Ltd N/A N/A 3600.0000000000 NS 100479.0100000000 0.0431966779 Long EC CORP JP N 2 N N N Shun Tak Holdings Ltd N/A N/A 484000.0000000000 NS 67762.0400000000 0.0291314078 Long EC CORP HK N 2 N N N Singamas Container Holdings Ltd N/A N/A 430000.0000000000 NS 38900.9300000000 0.0167238007 Long EC CORP HK N 2 N N N Sumida Corp N/A N/A 11800.0000000000 NS 134034.4600000000 0.0576224168 Long EC CORP JP N 2 N N N Soda Nikka Co Ltd N/A N/A 4000.0000000000 NS 25185.6800000000 0.0108275122 Long EC CORP JP N 2 N N N SKYCITY Entertainment Group Ltd N/A N/A 421141.0000000000 NS 595096.7700000000 0.2558365522 Long EC CORP NZ N 2 N N N Onex Corp N/A 68272K103 3700.0000000000 NS 228621.2300000000 0.0982859766 Long EC CORP CA N 2 N N N EFG International AG 506700PR1R98BSF81139 N/A 36973.0000000000 NS 413249.6100000000 0.1776590981 Long EC CORP CH N 2 N N N Starts Corp Inc N/A N/A 11600.0000000000 NS 243422.3700000000 0.1046490974 Long EC CORP JP N 2 N N N Sanix Inc N/A N/A 1600.0000000000 NS 3225.2700000000 0.0013865677 Long EC CORP JP N 2 N N N Centurion Corp Ltd N/A N/A 10500.0000000000 NS 3260.3100000000 0.0014016317 Long EC CORP SG N 2 N N N Subaru Enterprise Co Ltd N/A N/A 100.0000000000 NS 7548.5200000000 0.0032451652 Long EC CORP JP N 2 N N N SmarTone Telecommunications Holdings Ltd N/A N/A 92000.0000000000 NS 51267.6500000000 0.0220403462 Long EC CORP HK N 2 N N N Sumitomo Osaka Cement Co Ltd N/A N/A 300.0000000000 NS 8244.7300000000 0.0035444711 Long EC CORP JP N 2 N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 N/A 2629.0000000000 NS 206737.1300000000 0.0888778384 Long EC CORP DE N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A 24211.0000000000 NS 143707.5400000000 0.0617809462 Long EC CORP DE N 1 N N N TORM PLC 213800VL1H1ABVM1ZF63 N/A 13372.0000000000 NS 328670.8300000000 0.1412980480 Long EC CORP GB N 2 N N N Bell Food Group AG 50670090YSFJ2732TD58 N/A 1040.0000000000 NS 313710.3400000000 0.1348664214 Long EC CORP CH N 2 N N N Tokmanni Group Corp 743700VMG6KWF0FW1560 N/A 20491.0000000000 NS 303419.7800000000 0.1304424327 Long EC CORP FI N 2 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 N/A 20873.0000000000 NS 275810.5700000000 0.1185730268 Long EC CORP NO N 2 N N N ISDN Holdings Ltd 254900AT7BBV3IUAY650 N/A 42600.0000000000 NS 12606.8200000000 0.0054197662 Long EC CORP SG N 2 N N N UACJ Corp 353800GO7FBE4RSRH831 N/A 5300.0000000000 NS 113872.1600000000 0.0489544932 Long EC CORP JP N 2 N N N IwaiCosmo Holdings Inc N/A N/A 3400.0000000000 NS 40427.5900000000 0.0173801233 Long EC CORP JP N 2 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 N/A 65998.0000000000 NS 277985.1700000000 0.1195079036 Long EC CORP GB N 2 N N N Applied Co Ltd N/A N/A 200.0000000000 NS 3239.8900000000 0.0013928529 Long EC CORP JP N 2 N N N Restaurant Group PLC/The 213800V4LJ2FXMQKKA46 N/A 173195.0000000000 NS 93109.2800000000 0.0400283758 Long EC CORP GB N 2 N N N Airport City Ltd N/A N/A 1546.0000000000 NS 23673.9200000000 0.0101775953 Long EC CORP IL N 2 N N N Implenia AG 52990006TKCUQQJ79B11 N/A 6083.0000000000 NS 216685.4500000000 0.0931546956 Long EC CORP CH N 2 N N N Alconix Corp 353800I6G1YH2ATQZK47 N/A 1300.0000000000 NS 12354.4500000000 0.0053112705 Long EC CORP JP N 2 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 N/A 12943.0000000000 NS 27569.5300000000 0.0118523471 Long EC CORP NL N 2 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 N/A 43190.0000000000 NS 269130.3000000000 0.1157011288 Long EC CORP SE N 2 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 N/A 583.0000000000 NS 16806.4000000000 0.0072251971 Long EC CORP FR N 2 N N N POLYTEC Holding AG 529900OVSOBJNXZACW81 N/A 6121.0000000000 NS 29531.7800000000 0.0126959331 Long EC CORP AT N 2 N N N Sing Holdings Ltd N/A N/A 11800.0000000000 NS 3106.3600000000 0.0013354474 Long EC CORP SG N 2 N N N Jiutian Chemical Group Ltd N/A N/A 219300.0000000000 NS 6001.8900000000 0.0025802574 Long EC CORP SG N 2 N N N Spar Nord Bank A/S 549300DHT635Q5P8J715 N/A 24868.0000000000 NS 375281.7200000000 0.1613364182 Long EC CORP DK N 2 N N N CMC Markets PLC 213800VB75KAZBFH5U07 N/A 30696.0000000000 NS 41135.4100000000 0.0176844204 Long EC CORP GB N 2 N N N CSC Holdings Ltd/HK N/A N/A 1605000.0000000000 NS 6558.2700000000 0.0028194493 Long EC CORP HK N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 241743.0000000000 NS 1227321.6300000000 0.5276347479 Long EC CORP CA N 2 N N N CECONOMY AG 5299001X9L42HXEBCZ51 N/A 49437.0000000000 NS 128781.8500000000 0.0553642805 Long EC CORP DE N 2 N N N Heijmans NV 724500OUE3PCA809DZ79 N/A 3267.0000000000 NS 39287.2900000000 0.0168898998 Long EC CORP NL N 2 N N N Duerr AG 5299003APZ54EDTSRO20 N/A 16139.0000000000 NS 481078.1500000000 0.2068190947 Long EC CORP DE N 2 N N N Bertrandt AG 529900DRBK1K538NYX30 N/A 560.0000000000 NS 27926.6100000000 0.0120058585 Long EC CORP DE N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 N/A 2357.0000000000 NS 113917.8500000000 0.0489741357 Long EC CORP DE N 1 N N N Laurentian Bank of Canada HO0K6ZULL3QE6S6SFW60 51925D106 8200.0000000000 NS 223023.9800000000 0.0958796770 Long EC CORP CA N 2 N N N Nedap NV N/A N/A 63.0000000000 NS 4068.8800000000 0.0017492419 Long EC CORP NL N 2 N N N Uponor Oyj 743700KA2GMSYJM3CM12 N/A 13724.0000000000 NS 433388.8700000000 0.1863171165 Long EC CORP FI N 2 N N N Gimv NV 549300UFHGFY5IOON989 N/A 3173.0000000000 NS 145746.3300000000 0.0626574373 Long EC CORP BE N 2 N N N Subsea 7 SA 222100AIF0CBCY80AH62 N/A 58917.0000000000 NS 767662.2600000000 0.3300237470 Long EC CORP GB N 2 N N N Jensen-Group NV 549300VL91FV2CP8L882 N/A 250.0000000000 NS 8859.7400000000 0.0038088685 Long EC CORP BE N 2 N N N Mycronic AB 549300S5CCFESE4C6Y07 N/A 4657.0000000000 NS 95351.0400000000 0.0409921252 Long EC CORP SE N 2 N N N Atria Oyj 743700XLYONPSKO15Z91 N/A 343.0000000000 NS 3626.3700000000 0.0015590036 Long EC CORP FI N 2 N N N Jacquet Metals SACA 969500V8OL3NGL0GKZ37 N/A 893.0000000000 NS 17396.1600000000 0.0074787393 Long EC CORP FR N 2 N N N Heidelberger Druckmaschinen AG 529900ZM98OISTG16932 N/A 48074.0000000000 NS 67486.7000000000 0.0290130371 Long EC CORP DE N 2 N N N Salzgitter AG 529900E12Z6HXIMHFA15 N/A 6365.0000000000 NS 187274.6900000000 0.0805107899 Long EC CORP DE N 2 N N N Emak SpA 815600A9C09D82FF2B66 N/A 6148.0000000000 NS 7101.2400000000 0.0030528762 Long EC CORP IT N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 N/A 3438.0000000000 NS 284283.3000000000 0.1222155168 Long EC CORP DE N 2 N N N Encavis AG 391200ECRGNL09Y2KJ67 N/A 28765.0000000000 NS 440558.2000000000 0.1893992651 Long EC CORP DE N 2 N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 24900.0000000000 NS 298534.6400000000 0.1283422745 Long EC CORP CA N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 130300.0000000000 NS 1010615.7500000000 0.4344712694 Long EC CORP CA N 2 N N N Feintool International Holding AG 529900AUNJ8C37482692 N/A 531.0000000000 NS 13730.5500000000 0.0059028661 Long EC CORP CH N 2 N N N Krones AG 529900NY2GSZWWUBW049 N/A 5104.0000000000 NS 552684.5400000000 0.2376032173 Long EC CORP DE N 2 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704108 65800.0000000000 NS 1177017.4700000000 0.5060086133 Long EC CORP CA N 2 N N N Baader Bank AG 529900JFOPPEDUR61H13 N/A 2427.0000000000 NS 9447.8700000000 0.0040617100 Long EC CORP DE N 2 N N N Bekaert SA 5493008SR6XZECH6BN71 N/A 19187.0000000000 NS 909780.2500000000 0.3911213338 Long EC CORP BE N 2 N N N BayWa AG 529900SM0FDLLYATXU36 N/A 1719.0000000000 NS 60617.5200000000 0.0260599252 Long EC CORP DE N 2 N N N Villeroy & Boch AG 529900NK4WP5QSWI8X50 N/A 1357.0000000000 NS 24722.9900000000 0.0106285983 Long EC CORP DE N 1 N N N Semapa-Sociedade de Investimento e Gestao 549300HNGOW85KIOH584 N/A 2895.0000000000 NS 42067.8100000000 0.0180852661 Long EC CORP PT N 2 N N N Net Insight AB 549300BMCT8IT2CFDH63 N/A 16083.0000000000 NS 6268.2800000000 0.0026947805 Long EC CORP SE N 2 N N N Energiekontor AG 529900MCVP6QF0PTPQ72 N/A 545.0000000000 NS 51609.4900000000 0.0221873057 Long EC CORP DE N 2 N N N Sonae SGPS SA 549300847SOBT7HY7R50 N/A 110410.0000000000 NS 116309.4800000000 0.0500023153 Long EC CORP PT N 2 N N N Metropole Television SA 96950018NOMJX5XRH047 N/A 11844.0000000000 NS 162283.3600000000 0.0697668302 Long EC CORP FR N 2 N N N Television Francaise 1 969500WQFC6OAQYG7E65 N/A 24144.0000000000 NS 195845.6700000000 0.0841955183 Long EC CORP FR N 2 N N N Synergie SE N/A N/A 96.0000000000 NS 3361.5800000000 0.0014451684 Long EC CORP FR N 2 N N N Adbri Ltd N/A N/A 79984.0000000000 NS 114081.2700000000 0.0490443912 Long EC CORP AU N 2 N N N Aichi Steel Corp N/A N/A 2100.0000000000 NS 52755.5300000000 0.0226799969 Long EC CORP JP N 2 N N N Aisan Industry Co Ltd N/A N/A 8200.0000000000 NS 73102.1300000000 0.0314271524 Long EC CORP JP N 2 N N N Airport Facilities Co Ltd N/A N/A 400.0000000000 NS 1623.0600000000 0.0006977656 Long EC CORP JP N 2 N N N Alony Hetz Properties & Investments Ltd 213800PNXOBRJDRRDC27 N/A 16102.0000000000 NS 122279.7400000000 0.0525689748 Long EC CORP IL N 2 N N N Alkane Resources Ltd N/A N/A 84644.0000000000 NS 36547.9400000000 0.0157122327 Long EC CORP AU N 2 N N N Alinco Inc N/A N/A 200.0000000000 NS 1487.7800000000 0.0006396077 Long EC CORP JP N 2 N N N Fuji Media Holdings Inc 353800TG2T8DSPV7H313 N/A 8700.0000000000 NS 90825.4800000000 0.0390465531 Long EC CORP JP N 2 N N N Texwinca Holdings Ltd N/A N/A 26000.0000000000 NS 3904.5200000000 0.0016785824 Long EC CORP HK N 2 N N N Happinet Corp N/A N/A 2700.0000000000 NS 48364.4200000000 0.0207922259 Long EC CORP JP N 2 N N N Resorttrust Inc 353800FM9MYWH105SE11 N/A 21800.0000000000 NS 349482.4900000000 0.1502451362 Long EC CORP JP N 2 N N N Miyazaki Bank Ltd/The 353800S4OVI1UXARXE24 N/A 3500.0000000000 NS 62874.7100000000 0.0270303081 Long EC CORP JP N 2 N N N Hodogaya Chemical Co Ltd N/A N/A 1000.0000000000 NS 22683.6900000000 0.0097518880 Long EC CORP JP N 2 N N N Hokuto Corp N/A N/A 1000.0000000000 NS 12564.0800000000 0.0054013920 Long EC CORP JP N 2 N N N Itoki Corp N/A N/A 13400.0000000000 NS 127357.2200000000 0.0547518214 Long EC CORP JP N 2 N N N JSP Corp N/A N/A 1100.0000000000 NS 14834.8100000000 0.0063775958 Long EC CORP JP N 2 N N N Jaccs Co Ltd N/A N/A 9000.0000000000 NS 313011.8600000000 0.1345661396 Long EC CORP JP N 2 N N N Japan Pulp & Paper Co Ltd N/A N/A 2200.0000000000 NS 71628.4200000000 0.0307935935 Long EC CORP JP N 2 N N N Organo Corp N/A N/A 1000.0000000000 NS 27754.3700000000 0.0119318112 Long EC CORP JP N 2 N N N Nippon Shokubai Co Ltd N/A N/A 8700.0000000000 NS 331075.3900000000 0.1423317863 Long EC CORP JP N 2 N N N Japan Wool Textile Co Ltd/The N/A N/A 3800.0000000000 NS 32680.9500000000 0.0140497848 Long EC CORP JP N 2 N N N JAFCO Group Co ltd N/A N/A 16900.0000000000 NS 216658.0800000000 0.0931429290 Long EC CORP JP N 2 N N N JGC Holdings Corp 5493003WMGG79YLARU68 N/A 56200.0000000000 NS 750303.8800000000 0.3225612496 Long EC CORP JP N 2 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 N/A 286922.0000000000 NS 298233.3900000000 0.1282127649 Long EC CORP AU N 2 N N N Wood One Co Ltd N/A N/A 1900.0000000000 NS 13987.7300000000 0.0060134297 Long EC CORP JP N 2 N N N K Wah International Holdings Ltd N/A N/A 220000.0000000000 NS 66189.3300000000 0.0284552880 Long EC CORP HK N 2 N N N Kaga Electronics Co Ltd N/A N/A 7400.0000000000 NS 335827.4800000000 0.1443747453 Long EC CORP JP N 2 N N N Kamei Corp N/A N/A 2400.0000000000 NS 24208.9900000000 0.0104076259 Long EC CORP JP N 2 N N N Kanamoto Co Ltd N/A N/A 12900.0000000000 NS 218650.3400000000 0.0939994165 Long EC CORP JP N 2 N N N Kaneka Corp N/A N/A 14300.0000000000 NS 401372.4200000000 0.1725530052 Long EC CORP JP N 2 N N N Kanro Inc N/A N/A 1800.0000000000 NS 22299.8600000000 0.0095868766 Long EC CORP JP N 2 N N N Kanematsu Corp 353800N574WR0FX80I71 N/A 16900.0000000000 NS 237882.4300000000 0.1022674358 Long EC CORP JP N 2 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 N/A 28300.0000000000 NS 259262.6000000000 0.1114589308 Long EC CORP JP N 2 N N N Kanto Denka Kogyo Co Ltd N/A N/A 12900.0000000000 NS 73765.3500000000 0.0317122757 Long EC CORP JP N 2 N N N Tsukuba Bank Ltd 353800EK5SV3OYOMZE38 N/A 18800.0000000000 NS 31203.7900000000 0.0134147427 Long EC CORP JP N 2 N N N Kato Sangyo Co Ltd N/A N/A 8000.0000000000 NS 230143.0100000000 0.0989402012 Long EC CORP JP N 2 N N N Sanki Engineering Co Ltd N/A N/A 1200.0000000000 NS 13277.8700000000 0.0057082556 Long EC CORP JP N 2 N N N Raiznext Corp N/A N/A 700.0000000000 NS 6774.9600000000 0.0029126060 Long EC CORP JP N 2 N N N Sankyu Inc N/A N/A 16700.0000000000 NS 582255.4000000000 0.2503159512 Long EC CORP JP N 2 N N N Sanoh Industrial Co Ltd N/A N/A 2600.0000000000 NS 16360.3000000000 0.0070334153 Long EC CORP JP N 2 N N N Sanyo Chemical Industries Ltd N/A N/A 400.0000000000 NS 11366.6700000000 0.0048866164 Long EC CORP JP N 2 N N N Sanyo Special Steel Co Ltd N/A N/A 5200.0000000000 NS 99287.0300000000 0.0426842368 Long EC CORP JP N 2 N N N Scope Metals Group Ltd N/A N/A 69.0000000000 NS 2204.4500000000 0.0009477095 Long EC CORP IL N 2 N N N Seed Co Ltd/Tokyo N/A N/A 1600.0000000000 NS 8928.1800000000 0.0038382914 Long EC CORP JP N 2 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 N/A 42800.0000000000 NS 623478.5000000000 0.2680380702 Long EC CORP JP N 2 N N N Sumitomo Seika Chemicals Co Ltd N/A N/A 3700.0000000000 NS 114840.1200000000 0.0493706265 Long EC CORP JP N 2 N N N Sekisui Kasei Co Ltd N/A N/A 2100.0000000000 NS 6530.2900000000 0.0028074205 Long EC CORP JP N 2 N N N Senko Group Holdings Co Ltd 35380077MB9W0NB6BA14 N/A 29000.0000000000 NS 203030.8800000000 0.0872844938 Long EC CORP JP N 2 N N N Senshu Electric Co Ltd N/A N/A 3000.0000000000 NS 78995.7100000000 0.0339608465 Long EC CORP JP N 2 N N N Shinnihon Corp N/A N/A 400.0000000000 NS 3380.5400000000 0.0014533194 Long EC CORP JP N 2 N N N Shikoku Bank Ltd/The 353800WDXTE9PTGKDW46 N/A 4200.0000000000 NS 26742.5500000000 0.0114968223 Long EC CORP JP N 2 N N N Shibusawa Warehouse Co Ltd/The N/A N/A 100.0000000000 NS 2267.9800000000 0.0009750216 Long EC CORP JP N 2 N N N Shinagawa Refractories Co Ltd N/A N/A 500.0000000000 NS 24087.9700000000 0.0103555985 Long EC CORP JP N 2 N N N Shinmaywa Industries Ltd N/A N/A 11700.0000000000 NS 113299.2100000000 0.0487081777 Long EC CORP JP N 2 N N N Sinfonia Technology Co Ltd N/A N/A 6500.0000000000 NS 70294.9400000000 0.0302203204 Long EC CORP JP N 2 N N N Tokyo Steel Manufacturing Co Ltd N/A N/A 21100.0000000000 NS 236954.7300000000 0.1018686106 Long EC CORP JP N 2 N N N Tokyotokeiba Co Ltd N/A N/A 5200.0000000000 NS 140433.0700000000 0.0603732271 Long EC CORP JP N 2 N N N Tonami Holdings Co Ltd N/A N/A 300.0000000000 NS 9674.3500000000 0.0041590754 Long EC CORP JP N 2 N N N Topy Industries Ltd N/A N/A 1900.0000000000 NS 29661.8600000000 0.0127518555 Long EC CORP JP N 2 N N N Toyo Engineering Corp 353800SPB3B3BM0FO630 N/A 5200.0000000000 NS 22937.7000000000 0.0098610888 Long EC CORP JP N 2 N N N T RAD Co Ltd N/A N/A 1600.0000000000 NS 23177.4200000000 0.0099641462 Long EC CORP JP N 2 N N N Toyo Construction Co Ltd N/A N/A 9500.0000000000 NS 72326.5600000000 0.0310937291 Long EC CORP JP N 2 N N N Totech Corp N/A N/A 2200.0000000000 NS 79092.4800000000 0.0340024487 Long EC CORP JP N 2 N N N Toyo Tire Corp N/A N/A 23300.0000000000 NS 350788.1000000000 0.1508064277 Long EC CORP JP N 2 N N N Toyo Seikan Group Holdings Ltd N/A N/A 42700.0000000000 NS 772803.9300000000 0.3322341893 Long EC CORP JP N 2 N N N Toyobo Co Ltd N/A N/A 13400.0000000000 NS 97250.3700000000 0.0418086614 Long EC CORP JP N 2 N N N Toyoda Gosei Co Ltd N/A N/A 23300.0000000000 NS 502600.8100000000 0.2160718472 Long EC CORP JP N 2 N N N Toyota Boshoku Corp N/A N/A 21800.0000000000 NS 411984.9900000000 0.1771154285 Long EC CORP JP N 2 N N N Transcosmos Inc N/A N/A 7600.0000000000 NS 166355.2100000000 0.0715173490 Long EC CORP JP N 2 N N N Tadiran Group Ltd N/A N/A 102.0000000000 NS 7219.4600000000 0.0031036998 Long EC CORP IL N 2 N N N Truly International Holdings Ltd N/A N/A 218000.0000000000 NS 24139.4900000000 0.0103777473 Long EC CORP HK N 2 N N N Tsubakimoto Chain Co N/A N/A 8500.0000000000 NS 224371.2100000000 0.0964588613 Long EC CORP JP N 2 N N N Uchida Yoko Co Ltd N/A N/A 400.0000000000 NS 17840.2400000000 0.0076696526 Long EC CORP JP N 2 N N N UEX Ltd N/A N/A 3400.0000000000 NS 28373.8600000000 0.0121981346 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 N/A 0.5000000000 NS 16.4400000000 0.0000070677 Long EC CORP IL N 2 N N N Unitika Ltd N/A N/A 10300.0000000000 NS 15197.7000000000 0.0065336049 Long EC CORP JP N 2 N N N Valor Holdings Co Ltd N/A N/A 15600.0000000000 NS 232658.6000000000 0.1000216722 Long EC CORP JP N 2 N N N Ibersol SGPS SA 549300ZG20XRKSRKZ238 N/A 9.0000000000 NS 66.2800000000 0.0000284943 Long EC CORP PT N 2 N N N Mota-Engil SGPS SA 549300L6RR1203WN9F57 N/A 77748.0000000000 NS 241699.9800000000 0.1039086291 Long EC CORP PT N 2 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 N/A 91.0000000000 NS 47614.8900000000 0.0204699973 Long EC CORP CH N 2 N N N Lassila & Tikanoja Oyj 743700Z9Z54VGHZA0028 N/A 893.0000000000 NS 9574.9900000000 0.0041163598 Long EC CORP FI N 2 N N N St Galler Kantonalbank AG 549300GFRG6OK00RG957 N/A 579.0000000000 NS 323626.9200000000 0.1391296333 Long EC CORP CH N 2 N N N NKT A/S 529900197LKWCEQ0NL18 N/A 15540.0000000000 NS 840997.4500000000 0.3615510936 Long EC CORP DK N 2 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 N/A 4052.0000000000 NS 250791.2400000000 0.1078170298 Long EC CORP CH N 2 N N N Nexans SA 96950015FU78G84UIV14 N/A 1014.0000000000 NS 83407.6500000000 0.0358575725 Long EC CORP FR N 2 N N N Credito Emiliano SpA 8156004B244AA70DE787 N/A 3011.0000000000 NS 25149.7300000000 0.0108120570 Long EC CORP IT N 2 N N N JCDecaux SE 9695009KV7AFPDEI5S30 N/A 11052.0000000000 NS 205109.8100000000 0.0881782413 Long EC CORP FR N 2 N N N Biesse SpA 815600C41423BF4CC386 N/A 6699.0000000000 NS 93680.7100000000 0.0402740379 Long EC CORP IT N 2 N N N Billerud Aktiebolag 549300A5J49FO7XDGE08 N/A 83805.0000000000 NS 684652.9200000000 0.2943374109 Long EC CORP SE N 2 N N N Pipestone Energy Corp 5493008FZ2N6YO7KF307 724112107 21400.0000000000 NS 36110.1200000000 0.0155240107 Long EC CORP CA N 2 N N N Banca IFIS SpA 8156005420362AE59184 N/A 15653.0000000000 NS 274717.5600000000 0.1181031337 Long EC CORP IT N 2 N N N Gefran SpA 815600E4FE816F540F98 N/A 300.0000000000 NS 2797.4400000000 0.0012026404 Long EC CORP IT N 2 N N N Xilam Animation SA 969500LYUDIOTB1DEZ38 N/A 33.0000000000 NS 815.7400000000 0.0003506927 Long EC CORP FR N 2 N N N Beneteau SA 969500FHXW3AEY6Z0B25 N/A 9560.0000000000 NS 145352.4500000000 0.0624881054 Long EC CORP FR N 2 N N N AQ Group AB 549300CN568MD1JD3E40 N/A 585.0000000000 NS 22425.7700000000 0.0096410062 Long EC CORP SE N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 N/A 1016.0000000000 NS 917180.5200000000 0.3943027652 Long EC CORP CH N 2 N N N Valiant Holding AG N/A N/A 6825.0000000000 NS 731896.5500000000 0.3146478007 Long EC CORP CH N 2 N N N Yangarra Resources Ltd 5493007KXYEO5BVIF556 98474P501 14800.0000000000 NS 20153.9400000000 0.0086643295 Long EC CORP CA N 2 N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 N/A 20522.0000000000 NS 731171.1100000000 0.3143359286 Long EC CORP AT N 2 N N N Dyna-Mac Holdings Ltd N/A N/A 94700.0000000000 NS 26997.4700000000 0.0116064143 Long EC CORP SG N 2 N N N TOKAI Holdings Corp N/A N/A 32300.0000000000 NS 209635.0500000000 0.0901236759 Long EC CORP JP N 2 N N N Autoneum Holding AG 549300FL07XZC5MNXS47 N/A 1722.0000000000 NS 256658.4600000000 0.1103393915 Long EC CORP CH N 2 N N N SEMITEC Corp N/A N/A 800.0000000000 NS 10900.4800000000 0.0046861979 Long EC CORP JP N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 N/A 349758.0000000000 NS 835004.1700000000 0.3589745377 Long EC CORP AU N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 12976.0000000000 NS 976838.0700000000 0.4199499921 Long EC CORP DE N 2 N N N Takaoka Toko Co Ltd N/A N/A 1900.0000000000 NS 28892.3500000000 0.0124210374 Long EC CORP JP N 2 N N N Hoosiers Holdings Co Ltd N/A N/A 2300.0000000000 NS 16926.8800000000 0.0072769923 Long EC CORP JP N 2 N N N Burkhalter Holding AG 3912002Q7RGEIHPQ0J90 N/A 26.0000000000 NS 2728.4900000000 0.0011729983 Long EC CORP CH N 2 N N N Carlit Holdings Co Ltd N/A N/A 1800.0000000000 NS 11089.9500000000 0.0047676524 Long EC CORP JP N 2 N N N Odfjell Drilling Ltd 529900M08ZU24JXMPB85 N/A 43440.0000000000 NS 147576.4400000000 0.0634442153 Long EC CORP NO N 2 N N N BW LPG Ltd 5493006WBEME88YFDW23 N/A 32363.0000000000 NS 392089.4400000000 0.1685621827 Long EC CORP SG N 2 N N N Fila SpA 81560094A389646CAF21 N/A 1135.0000000000 NS 10381.8900000000 0.0044632522 Long EC CORP IT N 2 N N N Bossard Holding AG N/A N/A 222.0000000000 NS 50838.5100000000 0.0218558557 Long EC CORP CH N 2 N N N Aurelia Metals Ltd 5493005OS7G5RY15ND07 N/A 4146.0000000000 NS 242.7200000000 0.0001043471 Long EC CORP AU N 2 N N N Feed One Co Ltd N/A N/A 1900.0000000000 NS 10630.9900000000 0.0045703421 Long EC CORP JP N 2 N N N Tokyo Kiraboshi Financial Group Inc N/A N/A 11100.0000000000 NS 292781.2300000000 0.1258688405 Long EC CORP JP N 2 N N N Pan African Resources PLC 213800EAXURCXMX6RL85 N/A 560273.0000000000 NS 99378.9800000000 0.0427237668 Long EC CORP GB N 2 N N N Hunting PLC 2138008S5FL78ITZRN66 N/A 5899.0000000000 NS 18356.1000000000 0.0078914247 Long EC CORP GB N 2 N N N Inwido AB 529900A9NKQW5UTHBG13 N/A 11394.0000000000 NS 118972.1000000000 0.0511469956 Long EC CORP SE N 2 N N N Nishi-Nippon Financial Holdings Inc N/A N/A 47600.0000000000 NS 492578.4600000000 0.2117631640 Long EC CORP JP N 2 N N N IG Design Group Plc 213800J8I5XDZ3JU8496 N/A 4688.0000000000 NS 8291.7300000000 0.0035646767 Long EC CORP GB N 2 N N N Mitie Group PLC 213800MTCLTKEHWZMJ03 N/A 324706.0000000000 NS 399087.3100000000 0.1715706194 Long EC CORP GB N 2 N N N BW Offshore Ltd 2138008LFKH8V2EOA915 N/A 28192.0000000000 NS 65761.1700000000 0.0282712188 Long EC CORP NO N 2 N N N BFF Bank SpA 815600522538355AE429 N/A 59679.0000000000 NS 640089.4400000000 0.2751792375 Long EC CORP IT N 2 N N N Athabasca Oil Corp 549300STK2KBVO6WED71 04682R107 123100.0000000000 NS 341640.7600000000 0.1468739179 Long EC CORP CA N 2 N N N Johnson Service Group PLC 2138004WZUPWV53KWV11 N/A 68847.0000000000 NS 103689.0800000000 0.0445767110 Long EC CORP GB N 2 N N N Alpha Group International PLC 213800RESM1FPUXY6K31 N/A 2699.0000000000 NS 73193.8700000000 0.0314665921 Long EC CORP GB N 2 N N N BOCOM International Holdings Co Ltd N/A N/A 29000.0000000000 NS 1349.4600000000 0.0005801429 Long EC CORP HK N 2 N N N Bilia AB 2138002GW5WN1UYZAO32 N/A 28552.0000000000 NS 272854.0300000000 0.1173019882 Long EC CORP SE N 2 N N N Liechtensteinische Landesbank AG 529900OE1FOAM50XLP72 N/A 1372.0000000000 NS 94366.1900000000 0.0405687308 Long EC CORP LI N 2 N N N METRO AG 5299006EQ03K3SSUYS12 N/A 28216.0000000000 NS 224624.7100000000 0.0965678428 Long EC CORP DE N 2 N N N Nishimoto Co Ltd N/A N/A 1000.0000000000 NS 30569.7300000000 0.0131421556 Long EC CORP JP N 2 N N N Genky DrugStores Co Ltd N/A N/A 1700.0000000000 NS 60700.9900000000 0.0260958096 Long EC CORP JP N 2 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 N/A 200326.0000000000 NS 146441.5400000000 0.0629563133 Long EC CORP SE N 2 N N N San ju San Financial Group Inc N/A N/A 1300.0000000000 NS 15572.4200000000 0.0066946998 Long EC CORP JP N 2 N N N KPP Group Holdings Co Ltd 3538004R8XRJE52GJZ81 N/A 16100.0000000000 NS 71940.3200000000 0.0309276816 Long EC CORP JP N 2 N N N IMMOFINANZ AG 5299000DUMZ99SBBX121 N/A 19710.0000000000 NS 379761.8500000000 0.1632624596 Long EC CORP AT N 2 N N N Mutares SE & Co KGaA 391200NWMO6NLQFSCU64 N/A 5749.0000000000 NS 136996.3200000000 0.0588957426 Long EC CORP DE N 2 N N N Keller Group PLC 549300QO4MBL43UHSN10 N/A 15337.0000000000 NS 149457.9900000000 0.0642531077 Long EC CORP GB N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 N/A 112756.0000000000 NS 1054555.0200000000 0.4533610902 Long EC CORP GB N 2 N N N Instone Real Estate Group SE 391200DINUIRPDZQHX03 N/A 1981.0000000000 NS 12660.7400000000 0.0054429468 Long EC CORP DE N 2 N N N Daishi Hokuetsu Financial Group Inc N/A N/A 11500.0000000000 NS 288126.9400000000 0.1238679264 Long EC CORP JP N 2 N N N Vertex Corp/Japan N/A N/A 3000.0000000000 NS 31137.5800000000 0.0133862785 Long EC CORP JP N 2 N N N Coronado Global Resources Inc N/A N/A 292152.0000000000 NS 296759.3700000000 0.1275790726 Long EC CORP AU N 2 N N N Mears Group PLC 213800DHCALLH8IRJV57 N/A 2556.0000000000 NS 9048.6200000000 0.0038900694 Long EC CORP GB N 2 N N N McBride PLC 213800HX7FMPA2CIEF02 N/A 1428.0000000000 NS 698.5800000000 0.0003003248 Long EC CORP GB N 2 N N N ECORA RESOURCES PLC 213800LXSV317746JZ71 N/A 49271.0000000000 NS 68617.3600000000 0.0294991163 Long EC CORP GB N 2 N N N Baytex Energy Corp 549300R5LTV2H7I1I079 07317Q105 128800.0000000000 NS 524274.7200000000 0.2253896232 Long EC CORP CA N 2 N N N SkiStar AB 529900CD7HSJ1CZS7089 N/A 21066.0000000000 NS 224593.4300000000 0.0965543953 Long EC CORP SE N 2 N N N Citycon Oyj 549300P8N0P6KDGTJ206 N/A 37167.0000000000 NS 228328.2400000000 0.0981600181 Long EC CORP FI N 2 N N N Troax Group AB 5493003TBEWGBIEG1X97 N/A 1536.0000000000 NS 24626.8200000000 0.0105872541 Long EC CORP SE N 2 N N N OKEA ASA 549300H385IGBB58CN91 N/A 11971.0000000000 NS 44128.2400000000 0.0189710604 Long EC CORP NO N 2 N N N Liontrust Asset Management PLC 549300XVXU6S7PLCL855 N/A 11260.0000000000 NS 93726.4200000000 0.0402936889 Long EC CORP GB N 2 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 N/A 56009.0000000000 NS 581330.1000000000 0.2499181578 Long EC CORP GB N 2 N N N Sanlorenzo SpA/Ameglia 8156006C71E895860132 N/A 1756.0000000000 NS 70523.8100000000 0.0303187134 Long EC CORP IT N 2 N N N BW Energy Ltd 5493004D19CJBN3DLD40 N/A 10053.0000000000 NS 24273.1800000000 0.0104352216 Long EC CORP SG N 2 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 265269209 45500.0000000000 NS 293635.2900000000 0.1262360073 Long EC CORP CA N 2 N N N EQB Inc N/A 26886R104 6500.0000000000 NS 374211.8100000000 0.1608764559 Long EC CORP CA N 2 N N N Electrolux Professional AB 2549006BXJ7RR72AW370 N/A 17922.0000000000 NS 96391.4500000000 0.0414394053 Long EC CORP SE N 2 N N N V-ZUG Holding AG N/A N/A 209.0000000000 NS 15823.6900000000 0.0068027227 Long EC CORP CH N 2 N N N SAF-Holland SE 222100QJQLUJHWREL058 N/A 17904.0000000000 NS 222933.6700000000 0.0958408521 Long EC CORP DE N 2 N N N Rana Gruber ASA 5493003MBTQHX9VNKN13 N/A 6299.0000000000 NS 34239.0400000000 0.0147196194 Long EC CORP NO N 2 N N N Friedrich Vorwerk Group SE 529900NBM89YAM5ENI18 N/A 2971.0000000000 NS 41067.5800000000 0.0176552598 Long EC CORP DE N 2 N N N Tess Holdings Co Ltd N/A N/A 3100.0000000000 NS 11176.0800000000 0.0048046804 Long EC CORP JP N 2 N N N Nolato AB 213800T7T7I7WAOX8Y72 N/A 18921.0000000000 NS 80981.0900000000 0.0348143763 Long EC CORP SE N 2 N N N Fugro NV 7245000R8GNBSDTSZ396 N/A 11936.0000000000 NS 201131.9900000000 0.0864681468 Long EC CORP NL N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 N/A 20.0000000000 NS 413.7100000000 0.0001778570 Long EC CORP GB N 2 N N N Okinawa Financial Group Inc N/A N/A 5800.0000000000 NS 89691.1600000000 0.0385589005 Long EC CORP JP N 2 N N N Juroku Financial Group Inc N/A N/A 11000.0000000000 NS 276569.8500000000 0.1188994470 Long EC CORP JP N 2 N N N Hokkoku Financial Holdings Inc N/A N/A 7700.0000000000 NS 259787.9800000000 0.1116847956 Long EC CORP JP N 2 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 50700.0000000000 NS 484411.6300000000 0.2082521827 Long EC CORP CA N 2 N N N Enerflex Ltd 54930014N7872VUS3F89 29269R105 36200.0000000000 NS 223436.9400000000 0.0960572116 Long EC CORP CA N 2 N N N TRE Holdings Corp N/A N/A 24.0000000000 NS 193.4800000000 0.0000831785 Long EC CORP JP N 2 N N N INFRONEER Holdings Inc N/A N/A 17300.0000000000 NS 180683.3500000000 0.0776771235 Long EC CORP JP N 2 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 292766102 43700.0000000000 NS 747414.8900000000 0.3213192512 Long EC CORP CA N 2 N N N Evertz Technologies Ltd N/A 30041N107 200.0000000000 NS 1891.6500000000 0.0008132345 Long EC CORP CA N 2 N N N Vitesco Technologies Group AG 529900CCDMZ7UCYYS252 N/A 6324.0000000000 NS 499160.9900000000 0.2145930428 Long EC CORP DE N 2 N N N Tobii Dynavox AB 5493008X1XZR4R5R0P66 N/A 542.0000000000 NS 1429.1000000000 0.0006143808 Long EC CORP SE N 2 N N N Solid Forsakring AB 529900JIV2O9HEPWIN77 N/A 4813.0000000000 NS 28303.3700000000 0.0121678304 Long EC CORP SE N 2 N N N Karoon Energy Ltd N/A N/A 236348.0000000000 NS 365231.8900000000 0.1570159211 Long EC CORP AU N 2 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 N/A 111081.0000000000 NS 589103.1400000000 0.2532598458 Long EC CORP GB N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 N/A 810134.0000000000 NS 2323620.9300000000 0.9989420163 Long EC CORP GB N 2 N N N MCJ Co Ltd N/A N/A 6900.0000000000 NS 56377.9300000000 0.0242372938 Long EC CORP JP N 2 N N N SES SA 5493008JPA4HYMH1HX51 N/A 173902.0000000000 NS 1265713.8900000000 0.5441398676 Long EC CORP LU N 2 N N N Jubilee Metals Group PLC 2138002XB5DB3B87SH92 N/A 2770.0000000000 NS 248.8600000000 0.0001069868 Long EC CORP GB N 2 N N N First National Financial Corp N/A 33564P103 700.0000000000 NS 19375.3700000000 0.0083296165 Long EC CORP CA N 2 N N N Imerys SA 54930075MZSSIB2TGC64 N/A 5052.0000000000 NS 172004.2800000000 0.0739459264 Long EC CORP FR N 2 N N N Reject Shop Ltd/The N/A N/A 3585.0000000000 NS 12628.3500000000 0.0054290221 Long EC CORP AU N 2 N N N Frontera Energy Corp A25574TZFLBNK7NWQT47 35905B107 9445.0000000000 NS 72557.0600000000 0.0311928228 Long EC CORP CA N 2 N N N Eramet SA 549300LUH78PG2MP6N64 N/A 5973.0000000000 NS 457427.5300000000 0.1966515163 Long EC CORP FR N 2 N N N Porr Ag 529900ARBU9SBJFNX419 N/A 14719.0000000000 NS 192297.2000000000 0.0826700045 Long EC CORP AT N 2 N N N Belships ASA 5967007LIEEXZXJCKO49 N/A 28632.0000000000 NS 43231.1900000000 0.0185854119 Long EC CORP NO N 2 N N N Halfords Group PLC 54930086FKBWWJIOBI79 N/A 32775.0000000000 NS 75822.5900000000 0.0325966985 Long EC CORP GB N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 N/A 60542.0000000000 NS 349166.8900000000 0.1501094574 Long EC CORP AU N 2 N N N Teijin Ltd 3538000RF6UCIMPKCO54 N/A 65400.0000000000 NS 664073.8200000000 0.2854903019 Long EC CORP JP N 2 N N N TPR Co Ltd N/A N/A 4200.0000000000 NS 52707.2800000000 0.0226592539 Long EC CORP JP N 2 N N N Tekken Corp N/A N/A 800.0000000000 NS 11076.7700000000 0.0047619863 Long EC CORP JP N 2 N N N Banca Popolare di Sondrio SPA J48C8PCSJVUBR8KCW529 N/A 200046.0000000000 NS 949204.5600000000 0.4080701395 Long EC CORP IT N 2 N N N BPER Banca N747OI7JINV7RUUH6190 N/A 257776.0000000000 NS 776234.7200000000 0.3337091116 Long EC CORP IT N 2 N N N KME Group SpA 815600C52EB6EBC14590 N/A 95256.0000000000 NS 102421.3900000000 0.0440317216 Long EC CORP IT N 2 N N N Super Retail Group Ltd N/A N/A 65380.0000000000 NS 547365.0300000000 0.2353163202 Long EC CORP AU N 2 N N N Tenma Corp N/A N/A 600.0000000000 NS 10572.7400000000 0.0045453000 Long EC CORP JP N 2 N N N Pack Corp/The N/A N/A 600.0000000000 NS 12802.1000000000 0.0055037185 Long EC CORP JP N 2 N N N Bure Equity AB 5493000EHCBQ7QQBGX32 N/A 7357.0000000000 NS 147505.2700000000 0.0634136188 Long EC CORP SE N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 9200.0000000000 NS 577178.8000000000 0.2481334829 Long EC CORP CA N 2 N N N Israel Corp Ltd 213800VASRTF37M7LO42 N/A 1158.0000000000 NS 321321.8500000000 0.1381386665 Long EC CORP IL N 2 N N N Israel Land Development Co Ltd/The N/A N/A 2361.0000000000 NS 19012.4700000000 0.0081736030 Long EC CORP IL N 2 N N N Tobishima Corp N/A N/A 1900.0000000000 NS 17132.7400000000 0.0073654931 Long EC CORP JP N 2 N N N Toda Corp N/A N/A 14200.0000000000 NS 79873.2500000000 0.0343381076 Long EC CORP JP N 2 N N N Dah Sing Banking Group Ltd N/A N/A 152800.0000000000 NS 104447.1000000000 0.0449025895 Long EC CORP HK N 2 N N N Adgar Investment and Development Ltd N/A N/A 786.0000000000 NS 990.8500000000 0.0004259738 Long EC CORP IL N 2 N N N Sumitomo Riko Co Ltd N/A N/A 8700.0000000000 NS 64698.2200000000 0.0278142487 Long EC CORP JP N 2 N N N Tokai Rika Co Ltd N/A N/A 4100.0000000000 NS 64100.6000000000 0.0275573274 Long EC CORP JP N 2 N N N Tokyo Seimitsu Co Ltd N/A N/A 10900.0000000000 NS 600307.8700000000 0.2580768430 Long EC CORP JP N 2 N N N Toagosei Co Ltd N/A N/A 6500.0000000000 NS 61926.4100000000 0.0266226268 Long EC CORP JP N 2 N N N Toa Corp/Tokyo N/A N/A 2900.0000000000 NS 71776.5200000000 0.0308572628 Long EC CORP JP N 2 N N N TOA ROAD CORP N/A N/A 2400.0000000000 NS 82340.8600000000 0.0353989515 Long EC CORP JP N 2 N N N Pacific Basin Shipping Ltd N/A N/A 3778000.0000000000 NS 1023100.5200000000 0.4398385654 Long EC CORP HK N 2 N N N Monex Group Inc 353800SGXKLYGPUJ4648 N/A 26600.0000000000 NS 95317.9400000000 0.0409778953 Long EC CORP JP N 2 N N N Yurtec Corp N/A N/A 2200.0000000000 NS 13926.9900000000 0.0059873172 Long EC CORP JP N 2 N N N Topre Corp N/A N/A 11000.0000000000 NS 130870.1100000000 0.0562620391 Long EC CORP JP N 2 N N N Asahi Co Ltd N/A N/A 1900.0000000000 NS 16646.5700000000 0.0071564849 Long EC CORP JP N 2 N N N Acerinox SA 95980020140005582721 N/A 58250.0000000000 NS 584968.4300000000 0.2514823031 Long EC CORP ES N 2 N N N Tokyo Tekko Co Ltd N/A N/A 1200.0000000000 NS 27571.4600000000 0.0118531769 Long EC CORP JP N 2 N N N Toho Co Ltd/Kobe N/A N/A 2800.0000000000 NS 63089.2600000000 0.0271225447 Long EC CORP JP N 2 N N N Tokyo Tatemono Co Ltd N/A N/A 17300.0000000000 NS 227122.2500000000 0.0976415539 Long EC CORP JP N 2 N N N Toenec Corp N/A N/A 100.0000000000 NS 2779.8700000000 0.0011950869 Long EC CORP JP N 2 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 N/A 433899.0000000000 NS 525976.1900000000 0.2261210979 Long EC CORP AU N 2 N N N Nihon Chouzai Co Ltd N/A N/A 1200.0000000000 NS 11286.8000000000 0.0048522797 Long EC CORP JP N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 N/A 58800.0000000000 NS 915810.5500000000 0.3937138048 Long EC CORP JP N 2 N N N Mizuho Leasing Co Ltd N/A N/A 11800.0000000000 NS 389308.1100000000 0.1673664681 Long EC CORP JP N 2 N N N Ypsomed Holding AG 391200QLIOTTBNPNSI14 N/A 144.0000000000 NS 42544.4400000000 0.0182901729 Long EC CORP CH N 2 N N N YH Dimri Construction & Development Ltd N/A N/A 2301.0000000000 NS 142358.3600000000 0.0612009237 Long EC CORP IL N 2 N N N Tokuyama Corp N/A N/A 5600.0000000000 NS 89324.8500000000 0.0384014211 Long EC CORP JP N 2 N N N Fattal Holdings 1998 Ltd N/A N/A 1625.0000000000 NS 159177.2000000000 0.0684314688 Long EC CORP IL N 2 N N N boohoo Group PLC 213800SZF3KFCECWY243 N/A 436275.0000000000 NS 196563.0800000000 0.0845039382 Long EC CORP GB N 2 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 N/A 43927.0000000000 NS 13890.2900000000 0.0059715396 Long EC CORP SE N 2 N N N CTT-Correios de Portugal SA 529900G4A1IKOKC22K56 N/A 66981.0000000000 NS 245557.7500000000 0.1055671133 Long EC CORP PT N 2 N N N Klaveness Combination Carriers ASA 213800ZFB2MQM3JA6K52 N/A 508.0000000000 NS 3095.1900000000 0.0013306453 Long EC CORP NO N 2 N N N Resimac Group Ltd N/A N/A 17203.0000000000 NS 11769.4000000000 0.0050597531 Long EC CORP AU N 2 N N N NTG Nordic Transport Group A/S 529900PZWXV8JX89K947 N/A 842.0000000000 NS 46126.9700000000 0.0198303294 Long EC CORP DK N 2 N N N HS Holdings Co Ltd 549300QL9Z6XV46RXT40 N/A 7500.0000000000 NS 53411.7700000000 0.0229621194 Long EC CORP JP N 2 N N N SpareBank 1 Nord Norge 549300SXM92LQ05OJQ76 N/A 35026.0000000000 NS 314040.1300000000 0.1350082006 Long EC CORP NO N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 N/A 306300.0000000000 NS 846738.1600000000 0.3640190678 Long EC CORP JP N 2 N N N Platzer Fastigheter Holding AB 5493009KPII4BZE70820 N/A 10720.0000000000 NS 71404.7000000000 0.0306974146 Long EC CORP SE N 2 N N N Japan Lifeline Co Ltd N/A N/A 15700.0000000000 NS 123980.6300000000 0.0533002001 Long EC CORP JP N 2 N N N InnoTek Ltd N/A N/A 9200.0000000000 NS 2923.6400000000 0.0012568947 Long EC CORP SG N 2 N N N Essentra PLC 5493007MOZNA03BVNE96 N/A 107342.0000000000 NS 200427.5100000000 0.0861652856 Long EC CORP GB N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 N/A 545.0000000000 NS 223421.0800000000 0.0960503933 Long EC CORP CH N 2 N N N Catana Group 96950079QAYBTB8V4F22 N/A 5213.0000000000 NS 41212.1200000000 0.0177173986 Long EC CORP FR N 2 N N N Takamiya Co Ltd N/A N/A 1000.0000000000 NS 3526.2900000000 0.0015159784 Long EC CORP JP N 2 N N N Isracard Ltd N/A N/A 58357.0000000000 NS 236580.4300000000 0.1017076963 Long EC CORP IL N 2 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 N/A 426638.0000000000 NS 1143355.3200000000 0.4915370033 Long EC CORP GB N 2 N N N GrainCorp Ltd N/A N/A 100933.0000000000 NS 475383.7300000000 0.2043710209 Long EC CORP AU N 2 N N N Hong Leong Asia Ltd 254900OXRICREAQ3VU73 N/A 41900.0000000000 NS 19208.6400000000 0.0082579380 Long EC CORP SG N 2 N N N Naigai Tec Corp N/A N/A 300.0000000000 NS 4727.9300000000 0.0020325725 Long EC CORP JP N 2 N N N Cie Plastic Omnium SE 9695001VLC2KYXX0DW73 N/A 25873.0000000000 NS 453882.2800000000 0.1951273868 Long EC CORP FR N 2 N N N Stadler Rail AG 506700781XDET0A89669 N/A 16199.0000000000 NS 658399.3300000000 0.2830507962 Long EC CORP CH N 2 N N N Tai Hing Group Holdings Ltd N/A N/A 50000.0000000000 NS 6302.3300000000 0.0027094188 Long EC CORP HK N 2 N N N IAMGOLD Corp 5493003RWIRGFJUNQG48 450913108 159200.0000000000 NS 394701.0100000000 0.1696849162 Long EC CORP CA N 2 N N N Kemira Oyj 74370031Y7RK5H88CQ48 N/A 4353.0000000000 NS 68899.6900000000 0.0296204920 Long EC CORP FI N 2 N N N Ninety One PLC 549300G0TJCT3K15ZG14 N/A 131253.0000000000 NS 284536.2700000000 0.1223242705 Long EC CORP GB N 2 N N N FLEX LNG Ltd 21380084THHU3MPC3647 N/A 2263.0000000000 NS 68722.2200000000 0.0295441964 Long EC CORP NO N 2 N N N Hafnia Ltd 5493001KCFT0SCGJ2647 N/A 51317.0000000000 NS 299871.5500000000 0.1289170221 Long EC CORP SG N 2 N N N Dalata Hotel Group PLC 635400L2CWET7ONOBJ04 N/A 212939.0000000000 NS 993427.3300000000 0.4270818391 Long EC CORP IE N 2 N N N First International Bank Of Israel Ltd/The 2138002RV6AUUX19F397 N/A 4077.0000000000 NS 164856.7300000000 0.0708731412 Long EC CORP IL N 2 N N N Japan Electronic Materials Corp N/A N/A 2200.0000000000 NS 23107.1000000000 0.0099339151 Long EC CORP JP N 2 N N N Bellevue Group AG N/A N/A 642.0000000000 NS 17710.7700000000 0.0076139925 Long EC CORP CH N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 N/A 992.0000000000 NS 289897.4800000000 0.1246290948 Long EC CORP CH N 2 N N N Anglo Asian Mining PLC 213800F9JM669WH34359 N/A 5959.0000000000 NS 4602.2300000000 0.0019785331 Long EC CORP AZ N 2 N N N Miraial Co Ltd N/A N/A 1700.0000000000 NS 17341.2900000000 0.0074551503 Long EC CORP JP N 2 N N N Daikyonishikawa Corp N/A N/A 2800.0000000000 NS 15575.0600000000 0.0066958348 Long EC CORP JP N 2 N N N Bufab AB 5493002TF62S16D67T17 N/A 7475.0000000000 NS 201025.0300000000 0.0864221639 Long EC CORP SE N 2 N N N VT Holdings Co Ltd N/A N/A 9600.0000000000 NS 33720.8200000000 0.0144968327 Long EC CORP JP N 2 N N N Musashi Seimitsu Industry Co Ltd 353800J742CBBV9MSZ43 N/A 7700.0000000000 NS 91518.3800000000 0.0393444360 Long EC CORP JP N 2 N N N SKY Network Television Ltd N/A N/A 10714.0000000000 NS 15980.4700000000 0.0068701236 Long EC CORP NZ N 2 N N N Shanta Gold Ltd 2138004VR5BVV1VD7P81 N/A 106592.0000000000 NS 13031.4000000000 0.0056022963 Long EC CORP GG N 2 N N N China Sunsine Chemical Holdings Ltd N/A N/A 27500.0000000000 NS 8138.8400000000 0.0034989482 Long EC CORP SG N 2 N N N Analogue Holdings Ltd N/A N/A 12000.0000000000 NS 2171.8300000000 0.0009336860 Long EC CORP HK N 2 N N N M Yochananof & Sons Ltd N/A N/A 273.0000000000 NS 11213.5200000000 0.0048207761 Long EC CORP IL N 2 N N N Travis Perkins PLC 2138001I27OUBAF22K83 N/A 10754.0000000000 NS 116977.5900000000 0.0502895408 Long EC CORP GB N 2 N N N Serica Energy PLC 213800EZZOKA815VC426 N/A 97414.0000000000 NS 308211.5800000000 0.1325024634 Long EC CORP GB N 2 N N N United Energy Group Ltd N/A N/A 226000.0000000000 NS 29998.8800000000 0.0128967429 Long EC CORP HK N 2 N N N Grange Resources Ltd N/A N/A 222445.0000000000 NS 65279.5300000000 0.0280641582 Long EC CORP AU N 2 N N N Austal Ltd N/A N/A 104853.0000000000 NS 132277.7300000000 0.0568671854 Long EC CORP AU N 2 N N N Deutz AG 5299005DETTV58V2PP63 N/A 32488.0000000000 NS 152430.6300000000 0.0655310679 Long EC CORP DE N 2 N N N AKWEL 969500SVR0D7W9RQ6751 N/A 113.0000000000 NS 1804.3800000000 0.0007757165 Long EC CORP FR N 2 N N N Miquel y Costas & Miquel SA 95980020140005204809 N/A 1905.0000000000 NS 21244.2300000000 0.0091330534 Long EC CORP ES N 2 N N N International Petroleum Corp N/A 46016U108 17302.0000000000 NS 162238.2600000000 0.0697474414 Long EC CORP CA N 2 N N N Taiho Kogyo Co Ltd N/A N/A 1500.0000000000 NS 9162.8700000000 0.0039391863 Long EC CORP JP N 2 N N N Shikun & Binui Ltd 2138004NVQ51G35LN253 N/A 71540.0000000000 NS 178962.6000000000 0.0769373602 Long EC CORP IL N 2 N N N OC Oerlikon Corp AG 529900I8VLAZR2FJ0M10 N/A 21237.0000000000 NS 104202.9100000000 0.0447976103 Long EC CORP CH N 2 N N N Borussia Dortmund GmbH & Co KGaA 529900XO0YTOOKCLQB44 N/A 4689.0000000000 NS 23513.5700000000 0.0101086596 Long EC CORP DE N 2 N N N Bunka Shutter Co Ltd N/A N/A 14800.0000000000 NS 110685.8400000000 0.0475846704 Long EC CORP JP N 2 N N N MMA Offshore Ltd N/A N/A 52308.0000000000 NS 44899.7100000000 0.0193027211 Long EC CORP AU N 2 N N N Dor Alon Energy in Israel 1988 Ltd N/A N/A 81.0000000000 NS 1477.7700000000 0.0006353044 Long EC CORP IL N 2 N N N SThree PLC 2138003NEBX5VRP3EX50 N/A 11465.0000000000 NS 51647.2600000000 0.0222035433 Long EC CORP GB N 2 N N N CKD Corp N/A N/A 13100.0000000000 NS 180765.3200000000 0.0777123630 Long EC CORP JP N 2 N N N Cafe de Coral Holdings Ltd N/A N/A 88000.0000000000 NS 106620.8400000000 0.0458370965 Long EC CORP HK N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 N/A 51454.0000000000 NS 1421319.7400000000 0.6110359863 Long EC CORP JO N 2 N N N Sims Ltd 5493002YM7ZHVDMFC916 N/A 49280.0000000000 NS 485536.6900000000 0.2087358544 Long EC CORP AU N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 N/A 36900.0000000000 NS 480606.3400000000 0.2066162600 Long EC CORP JP N 2 N N N Golden Agri-Resources Ltd N/A N/A 3815900.0000000000 NS 705234.9000000000 0.3031857580 Long EC CORP SG N 2 N N N Gold Road Resources Ltd 213800HJWH96TDEMNY83 N/A 312404.0000000000 NS 356163.6200000000 0.1531174040 Long EC CORP AU N 2 N N N DNO ASA 5967007LIEEXZXH3K072 N/A 181406.0000000000 NS 169065.6100000000 0.0726825702 Long EC CORP NO N 2 N N N United Arrows Ltd N/A N/A 4600.0000000000 NS 68191.3700000000 0.0293159800 Long EC CORP JP N 2 N N N Shinwa Co Ltd/Nagoya N/A N/A 500.0000000000 NS 7697.3700000000 0.0033091569 Long EC CORP JP N 2 N N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 N/A 3804.0000000000 NS 35036.6700000000 0.0150625265 Long EC CORP ES N 2 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 N/A 75913.0000000000 NS 1014920.1100000000 0.4363217459 Long EC CORP GB N 2 N N N Tod's SpA 815600DA4FA5A5D4CD58 N/A 4156.0000000000 NS 171754.0200000000 0.0738383378 Long EC CORP IT N 2 N N N NCC AB 213800WRGLW3CY4MHW53 N/A 30228.0000000000 NS 310800.1000000000 0.1336152875 Long EC CORP SE N 2 N N N Daitron Co Ltd N/A N/A 100.0000000000 NS 2078.0300000000 0.0008933606 Long EC CORP JP N 2 N N N Eco's Co Ltd/Japan N/A N/A 100.0000000000 NS 1398.7700000000 0.0006013417 Long EC CORP JP N 2 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 N/A 946.0000000000 NS 556685.5500000000 0.2393232814 Long EC CORP CH N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 N/A 63009.0000000000 NS 372173.3600000000 0.1600001110 Long EC CORP ZA N 2 N N N Enplas Corp N/A N/A 1300.0000000000 NS 97995.8100000000 0.0421291316 Long EC CORP JP N 2 N N N Daiho Corp N/A N/A 400.0000000000 NS 10973.8000000000 0.0047177187 Long EC CORP JP N 2 N N N Yanlord Land Group Ltd N/A N/A 203200.0000000000 NS 101431.6000000000 0.0436062035 Long EC CORP SG N 2 N N N JDC Corp N/A N/A 2900.0000000000 NS 12209.8100000000 0.0052490886 Long EC CORP JP N 2 N N N Daiken Corp N/A N/A 4900.0000000000 NS 102266.5500000000 0.0439651547 Long EC CORP JP N 2 N N N Exedy Corp N/A N/A 9800.0000000000 NS 177343.6100000000 0.0762413443 Long EC CORP JP N 2 N N N Lookers PLC 213800TSB8PJEACDAV33 N/A 14458.0000000000 NS 23563.5800000000 0.0101301593 Long EC CORP GB N 2 N N N Coltene Holding AG 894500KE52GRSIVJAP50 N/A 353.0000000000 NS 27511.6100000000 0.0118274469 Long EC CORP CH N 2 N N N Wacker Neuson SE 529900RJL86244E1I652 N/A 1932.0000000000 NS 42674.0000000000 0.0183458718 Long EC CORP DE N 2 N N N Protector Forsikring ASA 5967007LIEEXZXAIO813 N/A 5889.0000000000 NS 93889.2400000000 0.0403636865 Long EC CORP NO N 2 N N N Daiki Aluminium Industry Co Ltd 353800ETXWM22FC94B33 N/A 9800.0000000000 NS 96751.2200000000 0.0415940731 Long EC CORP JP N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 N/A 3200.0000000000 NS 26713.1300000000 0.0114841744 Long EC CORP JP N 2 N N N Grupo Catalana Occidente SA 959800H2P9S8MS95DT42 N/A 6270.0000000000 NS 207932.7000000000 0.0893918229 Long EC CORP ES N 2 N N N Emeco Holdings Ltd N/A N/A 88013.0000000000 NS 37516.3400000000 0.0161285552 Long EC CORP AU N 2 N N N Daido Steel Co Ltd N/A N/A 800.0000000000 NS 33069.2800000000 0.0142167308 Long EC CORP JP N 2 N N N Dainichiseika Color & Chemicals Manufacturing Co Ltd N/A N/A 800.0000000000 NS 12686.0100000000 0.0054538106 Long EC CORP JP N 2 N N N PZ Cussons PLC XB3CXKKKED7OMV80FY35 N/A 4899.0000000000 NS 9835.1000000000 0.0042281830 Long EC CORP GB N 2 N N N Dunelm Group PLC 213800WCOWEI3T5DUV19 N/A 15171.0000000000 NS 223468.1900000000 0.0960706462 Long EC CORP GB N 2 N N N Deceuninck NV 549300R6YGQQ24P6WW72 N/A 1622.0000000000 NS 4041.0900000000 0.0017372948 Long EC CORP BE N 2 N N N Outokumpu Oyj 5493009YRUJJDCFF0R80 N/A 160631.0000000000 NS 748354.0400000000 0.3217229988 Long EC CORP FI N 2 N N N Daiwabo Holdings Co Ltd N/A N/A 23700.0000000000 NS 480397.7200000000 0.2065265727 Long EC CORP JP N 2 N N N GLOBERIDE Inc N/A N/A 1200.0000000000 NS 15984.3500000000 0.0068717916 Long EC CORP JP N 2 N N N Kontron AG 5299002PSXXMVHB26433 N/A 11629.0000000000 NS 253131.2600000000 0.1088230219 Long EC CORP AT N 2 N N N Sparebanken Vest 213800M7T3CYVZ3ZRT12 N/A 1609.0000000000 NS 16365.2300000000 0.0070355348 Long EC CORP NO N 2 N N N CropEnergies AG 529900FXN57YQ7H5S098 N/A 7727.0000000000 NS 71350.6800000000 0.0306741910 Long EC CORP DE N 2 N N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 N/A 94594.0000000000 NS 264224.5200000000 0.1135920973 Long EC CORP GB N 2 N N N Delta Galil Ltd 213800THWVY4MIDWYH93 N/A 1264.0000000000 NS 49385.5600000000 0.0212312216 Long EC CORP IL N 2 N N N Delek Automotive Systems Ltd N/A N/A 704.0000000000 NS 4400.7500000000 0.0018919153 Long EC CORP IL N 2 N N N G5 Entertainment AB 549300K7QJ1N1FEG2X81 N/A 3291.0000000000 NS 51215.4400000000 0.0220179007 Long EC CORP SE N 2 N N N Lang & Schwarz AG 5299000W5UY6SNDKTT52 N/A 1344.0000000000 NS 12695.6800000000 0.0054579678 Long EC CORP DE N 2 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 N/A 143639.0000000000 NS 166385.3100000000 0.0715302892 Long EC CORP PE N 2 N N N Riverstone Holdings Ltd N/A N/A 264400.0000000000 NS 123195.5900000000 0.0529627055 Long EC CORP SG N 2 N N N Dickson Concepts International Ltd N/A N/A 25000.0000000000 NS 12706.3600000000 0.0054625592 Long EC CORP HK N 2 N N N Infomedia Ltd N/A N/A 30568.0000000000 NS 33236.3400000000 0.0142885511 Long EC CORP AU N 2 N N N Daito Chemix Corp N/A N/A 700.0000000000 NS 2874.8300000000 0.0012359109 Long EC CORP JP N 2 N N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 N/A 13300.0000000000 NS 427245.3500000000 0.1836759714 Long EC CORP JP N 2 N N N Nobia AB 529900MZ8Y3QGPDF6815 N/A 18718.0000000000 NS 15730.6100000000 0.0067627069 Long EC CORP SE N 2 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 N/A 9010.0000000000 NS 432403.2800000000 0.1858934040 Long EC CORP DK N 2 N N N CSI Properties Ltd N/A N/A 350000.0000000000 NS 5304.3000000000 0.0022803582 Long EC CORP HK N 2 N N N EJ Holdings Inc N/A N/A 1100.0000000000 NS 12797.8400000000 0.0055018871 Long EC CORP JP N 2 N N N Bulten AB 549300HUR75YN61F4108 N/A 1926.0000000000 NS 13054.1000000000 0.0056120552 Long EC CORP SE N 2 N N N Coats Group PLC 2138003SPYWGAITNFY17 N/A 582659.0000000000 NS 565650.6900000000 0.2431774622 Long EC CORP GB N 2 N N N TV Asahi Holdings Corp N/A N/A 5400.0000000000 NS 61413.0600000000 0.0264019338 Long EC CORP JP N 2 N N N Cawachi Ltd N/A N/A 3900.0000000000 NS 61220.8200000000 0.0263192884 Long EC CORP JP N 2 N N N Roland DG Corp N/A N/A 400.0000000000 NS 9498.6000000000 0.0040835192 Long EC CORP JP N 2 N N N Myer Holdings Ltd N/A N/A 294346.0000000000 NS 127393.9500000000 0.0547676119 Long EC CORP AU N 2 N N N Gesco SE 529900OE7WBEDX7PVB49 N/A 473.0000000000 NS 11684.8500000000 0.0050234044 Long EC CORP DE N 2 N N N Financial Partners Group Co Ltd N/A N/A 9800.0000000000 NS 96488.1700000000 0.0414809859 Long EC CORP JP N 2 N N N Bright Smart Securities & Commodities Group Ltd N/A N/A 120000.0000000000 NS 21858.3800000000 0.0093970810 Long EC CORP HK N 2 N N N SpareBank 1 Sorost-Norge 5967007LIEEXZX4VQO21 N/A 1293.0000000000 NS 6131.2900000000 0.0026358874 Long EC CORP NO N 2 N N N Solar A/S 21380031XTLI9X5MTY92 N/A 874.0000000000 NS 59206.1300000000 0.0254531581 Long EC CORP DK N 2 N N N Arise AB 549300FOT7EE85QYB655 N/A 3286.0000000000 NS 12142.5000000000 0.0052201516 Long EC CORP SE N 2 N N N Genel Energy Plc 549300IVCJDWC3LR8F94 N/A 36022.0000000000 NS 37954.1300000000 0.0163167643 Long EC CORP GB N 2 N N N Kelt Exploration Ltd 549300OBXGWYN1VOFC24 488295106 34500.0000000000 NS 179240.6700000000 0.0770569046 Long EC CORP CA N 2 N N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 N/A 3504.0000000000 NS 108645.1500000000 0.0467073625 Long EC CORP BE N 2 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 N/A 36719.0000000000 NS 297021.8700000000 0.1276919234 Long EC CORP NO N 2 N N N Hutchison Port Holdings Trust N/A N/A 2740600.0000000000 NS USD 454731.3100000000 0.1954923911 Long EC CORP HK N 2 N N N Indus Holding AG 529900GE4O7ZOMRWR939 N/A 135.0000000000 NS 3240.3500000000 0.0013930507 Long EC CORP DE N 2 N N N AOKI Holdings Inc N/A N/A 11200.0000000000 NS 80250.6100000000 0.0345003374 Long EC CORP JP N 2 N N N APERAM SA 5493001136GE6L4R7M63 N/A 14568.0000000000 NS 412190.4000000000 0.1772037357 Long EC CORP LU N 2 N N N Victory Supermarket Chain Ltd N/A N/A 265.0000000000 NS 2281.5000000000 0.0009808339 Long EC CORP IL N 2 N N N Aoyama Trading Co Ltd N/A N/A 16000.0000000000 NS 177344.1400000000 0.0762415722 Long EC CORP JP N 2 N N N Tomy Co Ltd N/A N/A 1400.0000000000 NS 22716.5800000000 0.0097660276 Long EC CORP JP N 2 N N N Arad Investment & Industrial Development Ltd N/A N/A 163.0000000000 NS 18251.4600000000 0.0078464392 Long EC CORP IL N 2 N N N ARCLANDS CORP N/A N/A 7000.0000000000 NS 79818.6500000000 0.0343146346 Long EC CORP JP N 2 N N N Hamakyorex Co Ltd N/A N/A 3100.0000000000 NS 89130.1000000000 0.0383176966 Long EC CORP JP N 2 N N N IMAGICA GROUP Inc N/A N/A 4500.0000000000 NS 18756.6100000000 0.0080636069 Long EC CORP JP N 2 N N N ReWorld Media SA 969500VO74QGAKE3EF53 N/A 1855.0000000000 NS 7295.4300000000 0.0031363599 Long EC CORP FR N 2 N N N Byggmax Group AB 549300MPJPYQB0KCNH03 N/A 8808.0000000000 NS 25855.1400000000 0.0111153181 Long EC CORP SE N 2 N N N Panoro Energy ASA 5967007LIEEXZXGWM030 N/A 9877.0000000000 NS 27297.2900000000 0.0117353091 Long EC CORP NO N 2 N N N Vesuvius PLC 213800ORZ521W585SY02 N/A 54505.0000000000 NS 304004.1000000000 0.1306936362 Long EC CORP GB N 2 N N N ADEKA Corp N/A N/A 400.0000000000 NS 7684.7800000000 0.0033037444 Long EC CORP JP N 2 N N N ASAHI YUKIZAI CORP N/A N/A 4000.0000000000 NS 110956.3600000000 0.0477009690 Long EC CORP JP N 2 N N N Nippon Paper Industries Co Ltd N/A N/A 2800.0000000000 NS 25043.2800000000 0.0107662934 Long EC CORP JP N 2 N N N Prosegur Cia de Seguridad SA 549300N94L4D5NDBFG97 N/A 1046.0000000000 NS 1825.4300000000 0.0007847660 Long EC CORP ES N 2 N N N Asanuma Corp N/A N/A 2000.0000000000 NS 49020.1600000000 0.0210741334 Long EC CORP JP N 2 N N N Azorim-Investment Development & Construction Co Ltd N/A N/A 17391.0000000000 NS 53248.4500000000 0.0228919069 Long EC CORP IL N 2 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 N/A 15794.0000000000 NS 140962.3400000000 0.0606007642 Long EC CORP LU N 2 N N N Crest Nicholson Holdings plc 213800ROIFXRRRKVQD25 N/A 9427.0000000000 NS 21519.9100000000 0.0092515703 Long EC CORP GB N 2 N N N Konoike Transport Co Ltd N/A N/A 7400.0000000000 NS 103606.6600000000 0.0445412780 Long EC CORP JP N 2 N N N Byron Energy Ltd N/A N/A 7834.0000000000 NS 462.2000000000 0.0001987032 Long EC CORP AU N 2 N N N Awa Bank Ltd/The 353800YH8XWV0XAHXR13 N/A 5700.0000000000 NS 88556.7800000000 0.0380712220 Long EC CORP JP N 2 N N N Belluna Co Ltd 353800Q8P5LM0569VS75 N/A 9800.0000000000 NS 48906.4500000000 0.0210252486 Long EC CORP JP N 2 N N N bpost SA 5493008AAX0BESN9WN06 N/A 30561.0000000000 NS 143872.5600000000 0.0618518896 Long EC CORP BE N 2 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 N/A 34124.0000000000 NS 617145.2400000000 0.2653153543 Long EC CORP IL N 2 N N N Koei Chemical Co Ltd N/A N/A 200.0000000000 NS 3223.4700000000 0.0013857939 Long EC CORP JP N 2 N N N Bando Chemical Industries Ltd N/A N/A 4300.0000000000 NS 45320.3900000000 0.0194835746 Long EC CORP JP N 2 N N N Rex International Holding Ltd N/A N/A 315200.0000000000 NS 33376.7500000000 0.0143489145 Long EC CORP SG N 2 N N N Just Group PLC 5493006456YEZEELRR90 N/A 19926.0000000000 NS 19005.3300000000 0.0081705335 Long EC CORP GB N 2 N N N IDI Insurance Co Ltd N/A N/A 228.0000000000 NS 4958.5100000000 0.0021317005 Long EC CORP IL N 2 N N N Motorpoint group PLC 213800WG8RSE45I3MF22 N/A 61.0000000000 NS 74.9600000000 0.0000322259 Long EC CORP GB N 2 N N N Bank of the Ryukyus Ltd 353800OWJBJ7G9TXED62 N/A 12300.0000000000 NS 89011.5000000000 0.0382667096 Long EC CORP JP N 2 N N N Bank of Saga Ltd/The 353800F5W4TG8U8OOA26 N/A 900.0000000000 NS 11178.2800000000 0.0048056262 Long EC CORP JP N 2 N N N Accent Group Ltd N/A N/A 15260.0000000000 NS 20185.5300000000 0.0086779103 Long EC CORP AU N 2 N N N Best World International Ltd N/A N/A 69700.0000000000 NS 87099.7000000000 0.0374448125 Long EC CORP SG N 2 N N N Takamatsu Construction Group Co Ltd N/A N/A 1600.0000000000 NS 28663.2800000000 0.0123225584 Long EC CORP JP N 2 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 N/A 629431.0000000000 NS 630429.3900000000 0.2710263098 Long EC CORP AU N 2 N N N Paradox Interactive AB 529900QNSZUY53R5WW95 N/A 15682.0000000000 NS 399902.7000000000 0.1719211616 Long EC CORP SE N 2 N N N HUB24 Ltd N/A N/A 126.0000000000 NS 2620.8300000000 0.0011267144 Long EC CORP AU N 2 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 N/A 110415.0000000000 NS 676325.9900000000 0.2907576014 Long EC CORP AU N 2 N N N Stella Chemifa Corp N/A N/A 2300.0000000000 NS 48920.0000000000 0.0210310739 Long EC CORP JP N 2 N N N Sigma Healthcare Ltd N/A N/A 272921.0000000000 NS 141305.2800000000 0.0607481967 Long EC CORP AU N 2 N N N Central Glass Co Ltd N/A N/A 7500.0000000000 NS 150938.2700000000 0.0648894911 Long EC CORP JP N 2 N N N Arakawa Chemical Industries Ltd N/A N/A 1500.0000000000 NS 10415.9700000000 0.0044779034 Long EC CORP JP N 2 N N N Champion Iron Ltd N/A N/A 120419.0000000000 NS 469316.3000000000 0.2017625874 Long EC CORP AU N 2 N N N OCI NV 549300NCMRGIBJYUOE57 N/A 13847.0000000000 NS 350208.1800000000 0.1505571158 Long EC CORP NL N 2 N N N Star Entertainment Grp Ltd/The N/A N/A 275855.0000000000 NS 177869.7800000000 0.0764675487 Long EC CORP AU N 2 N N N Beijer Alma AB 549300HJX9BNG5055Z38 N/A 6046.0000000000 NS 94808.5100000000 0.0407588875 Long EC CORP SE N 2 N N N Aquafil SpA 815600C36B3D0988AB30 N/A 8245.0000000000 NS 28094.4400000000 0.0120780099 Long EC CORP IT N 2 N N N ALD SA 969500E7V019H9NP7427 N/A 20507.0000000000 NS 198240.7300000000 0.0852251725 Long EC CORP FR N 2 N N N Crystal International Group Ltd N/A N/A 15500.0000000000 NS 5116.9000000000 0.0021997936 Long EC CORP HK N 2 N N N Chiba Kogyo Bank Ltd/The 353800SQQ8B0KOKZ9Y27 N/A 19900.0000000000 NS 106931.6800000000 0.0459707290 Long EC CORP JP N 2 N N N Keiyo Bank Ltd/The 353800HBJ702X2J5OX58 N/A 19400.0000000000 NS 79270.0900000000 0.0340788046 Long EC CORP JP N 2 N N N JSB Co Ltd 35380022ZQMJUL3XRB84 N/A 1700.0000000000 NS 64994.4600000000 0.0279416045 Long EC CORP JP N 2 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 N/A 501.0000000000 NS 74158.6200000000 0.0318813454 Long EC CORP DK N 2 N N N MPC Container Ships ASA 213800MXS7CXYJ2Q1805 N/A 178573.0000000000 NS 307936.1100000000 0.1323840368 Long EC CORP NO N 2 N N N MIPS AB 549300LZSA4S0L54VQ25 N/A 8712.0000000000 NS 321813.1600000000 0.1383498843 Long EC CORP SE N 2 N N N Chori Co Ltd N/A N/A 4800.0000000000 NS 94074.9000000000 0.0404435031 Long EC CORP JP N 2 N N N Chow Sang Sang Holdings International Ltd N/A N/A 6000.0000000000 NS 7179.3700000000 0.0030864649 Long EC CORP HK N 2 N N N Chubu Shiryo Co Ltd N/A N/A 1600.0000000000 NS 12424.7300000000 0.0053414844 Long EC CORP JP N 2 N N N Citizen Watch Co Ltd N/A N/A 13200.0000000000 NS 80845.9500000000 0.0347562786 Long EC CORP JP N 2 N N N BML Inc N/A N/A 6400.0000000000 NS 126985.0900000000 0.0545918399 Long EC CORP JP N 2 N N N Clal Insurance Enterprises Holdings Ltd N/A N/A 19079.0000000000 NS 282519.7700000000 0.1214573621 Long EC CORP IL N 2 N N N Hakudo Co Ltd N/A N/A 1200.0000000000 NS 19258.0300000000 0.0082791711 Long EC CORP JP N 2 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 N/A 3835.0000000000 NS 550178.7800000000 0.2365259723 Long EC CORP IL N 2 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 N/A 15287.0000000000 NS 674383.6500000000 0.2899225749 Long EC CORP GB N 2 N N N Georgia Capital PLC 213800Q65T5GNBOW7H65 N/A 5164.0000000000 NS 63551.5500000000 0.0273212866 Long EC CORP GE N 2 N N N SUNeVision Holdings Ltd N/A N/A 178000.0000000000 NS 85091.8000000000 0.0365816012 Long EC CORP HK N 2 N N N CTI Engineering Co Ltd N/A N/A 3000.0000000000 NS 90786.8300000000 0.0390299372 Long EC CORP JP N 2 N N N Yellow Cake PLC 213800CVMYUGOA9EZY95 N/A 64222.0000000000 NS 379205.6200000000 0.1630233321 Long EC CORP GB N 2 N N N 2020 Bulkers Ltd 549300402C8KQEW78U64 N/A 2141.0000000000 NS 18281.9100000000 0.0078595298 Long EC CORP NO N 2 N N N Nyfosa AB 5493000YR2B83SILCJ50 N/A 76039.0000000000 NS 477447.6700000000 0.2052583242 Long EC CORP SE N 2 N N N OFX Group Ltd N/A N/A 32997.0000000000 NS 36808.4400000000 0.0158242236 Long EC CORP AU N 2 N N N CSR Ltd 549300TOGR54OMW2T093 N/A 55666.0000000000 NS 211554.9200000000 0.0909490423 Long EC CORP AU N 2 N N N Food Empire Holdings Ltd N/A N/A 800.0000000000 NS 609.2900000000 0.0002619383 Long EC CORP SG N 2 N N N Avance Gas Holding Ltd 5493009VK043S9CL8W20 N/A 3580.0000000000 NS 35802.1900000000 0.0153916292 Long EC CORP NO N 2 N N N IGG Inc N/A N/A 35000.0000000000 NS 16413.3800000000 0.0070562348 Long EC CORP SG N 2 N N N Round One Corp N/A N/A 43900.0000000000 NS 178753.6200000000 0.0768475181 Long EC CORP JP N 2 N N N Dah Sing Financial Holdings Ltd N/A N/A 15600.0000000000 NS 34280.1200000000 0.0147372800 Long EC CORP HK N 2 N N N Geo Holdings Corp N/A N/A 3500.0000000000 NS 62987.4000000000 0.0270787543 Long EC CORP JP N 2 N N N Eagle Industry Co Ltd N/A N/A 7100.0000000000 NS 81722.6300000000 0.0351331698 Long EC CORP JP N 2 N N N Summit Real Estate Holdings Ltd 254900R2MAR4ZEW3DO03 N/A 1418.0000000000 NS 18667.6100000000 0.0080253452 Long EC CORP IL N 2 N N N Ehime Bank Ltd/The 353800KJ5DZRX27VPX36 N/A 3600.0000000000 NS 21733.7300000000 0.0093434931 Long EC CORP JP N 2 N N N Texhong International Group Ltd 213800M1HN85ACHDBK34 N/A 59500.0000000000 NS 31838.4700000000 0.0136875964 Long EC CORP HK N 2 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 N/A 15043.0000000000 NS 1095278.2500000000 0.4708683113 Long EC CORP CH N 2 N N N Eiken Chemical Co Ltd N/A N/A 3300.0000000000 NS 31663.3000000000 0.0136122895 Long EC CORP JP N 2 N N N Elco Ltd N/A N/A 345.0000000000 NS 11123.8400000000 0.0047822220 Long EC CORP IL N 2 N N N Better Collective A/S 2549001EPXH6NK7I2R78 N/A 11720.0000000000 NS 269097.8900000000 0.1156871955 Long EC CORP DK N 2 N N N Frontier International Inc N/A N/A 700.0000000000 NS 10292.5100000000 0.0044248270 Long EC CORP JP N 2 N N N Endo Lighting Corp N/A N/A 2800.0000000000 NS 24148.3100000000 0.0103815391 Long EC CORP JP N 2 N N N Brickworks Ltd N/A N/A 2469.0000000000 NS 43585.5000000000 0.0187377324 Long EC CORP AU N 2 N N N Sensirion Holding AG 894500ANJ9YNE8YCTT04 N/A 1537.0000000000 NS 135003.3400000000 0.0580389456 Long EC CORP CH N 2 N N N Redrow PLC 2138008WJZBBA7EYEL28 N/A 61753.0000000000 NS 371200.9400000000 0.1595820603 Long EC CORP GB N 2 N N N Energean PLC 549300RVMKU0CYUZBB05 N/A 45621.0000000000 NS 656737.2700000000 0.2823362641 Long EC CORP GB N 2 N N N AlzChem Group AG 8945004EL7WZK3ERG181 N/A 92.0000000000 NS 2045.2800000000 0.0008792812 Long EC CORP DE N 2 N N N JS Global Lifestyle Co Ltd 254900YP54EOBADL7333 N/A 731000.0000000000 NS 104315.8100000000 0.0448461469 Long EC CORP HK N 2 N N N Sinch AB 549300UXY7QM6IDCGI12 N/A 208830.0000000000 NS 438301.3300000000 0.1884290198 Long EC CORP SE N 2 N N N Enomoto Co Ltd N/A N/A 700.0000000000 NS 8441.2200000000 0.0036289436 Long EC CORP JP N 2 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 N/A 2114.0000000000 NS 61672.5100000000 0.0265134733 Long EC CORP IL N 2 N N N Esprit Holdings Ltd N/A N/A 257500.0000000000 NS 13780.1000000000 0.0059241681 Long EC CORP HK N 2 N N N Itochu-Shokuhin Co Ltd N/A N/A 300.0000000000 NS 12622.1400000000 0.0054263524 Long EC CORP JP N 2 N N N FCC Co Ltd N/A N/A 10700.0000000000 NS 141191.1200000000 0.0606991185 Long EC CORP JP N 2 N N N Nufarm Ltd N/A N/A 20490.0000000000 NS 68511.2200000000 0.0294534859 Long EC CORP AU N 2 N N N DDH1 Ltd N/A N/A 75837.0000000000 NS 43179.5900000000 0.0185632287 Long EC CORP AU N 2 N N N Collector Bank AB N/A N/A 18091.0000000000 NS 56652.5100000000 0.0243553378 Long EC CORP SE N 2 N N N Raysum Co Ltd N/A N/A 4800.0000000000 NS 110085.2200000000 0.0473264594 Long EC CORP JP N 2 N N N Soken Chemical & Engineering Co Ltd N/A N/A 800.0000000000 NS 9932.4100000000 0.0042700173 Long EC CORP JP N 2 N N N FIBI Holdings Ltd N/A N/A 6211.0000000000 NS 270262.2300000000 0.1161877540 Long EC CORP IL N 2 N N N Fuso Chemical Co Ltd N/A N/A 6200.0000000000 NS 181682.0800000000 0.0781064850 Long EC CORP JP N 2 N N N Fu Yu Corp Ltd N/A N/A 20700.0000000000 NS 2234.4900000000 0.0009606240 Long EC CORP SG N 2 N N N Fudo Tetra Corp N/A N/A 1000.0000000000 NS 12545.1600000000 0.0053932581 Long EC CORP JP N 2 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 N/A 137114.0000000000 NS 1359778.3500000000 0.5845788825 Long EC CORP IT N 2 N N N Verallia SA 5299007YZU978DE0ZY32 N/A 13258.0000000000 NS 633511.2800000000 0.2723512373 Long EC CORP FR N 2 N N N Wickes Group PLC 213800IEX9ZXJRAOL133 N/A 79018.0000000000 NS 140410.7000000000 0.0603636101 Long EC CORP GB N 2 N N N Puuilo Oyj 743700UJUT6FWHBXPR69 N/A 12945.0000000000 NS 104359.2600000000 0.0448648264 Long EC CORP FI N 2 N N N Fujimori Kogyo Co Ltd 353800YWT7BBFCB5RN10 N/A 3200.0000000000 NS 82394.2700000000 0.0354219129 Long EC CORP JP N 2 N N N Fuji Corp Ltd N/A N/A 3300.0000000000 NS 16673.2400000000 0.0071679506 Long EC CORP JP N 2 N N N Fujibo Holdings Inc N/A N/A 600.0000000000 NS 14373.2600000000 0.0061791720 Long EC CORP JP N 2 N N N H.U. Group Holdings Inc N/A N/A 15300.0000000000 NS 276690.1000000000 0.1189511434 Long EC CORP JP N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 N/A 98500.0000000000 NS 814825.5500000000 0.3502995981 Long EC CORP JP N 2 N N N Fujikura Composites Inc N/A N/A 3600.0000000000 NS 27628.1000000000 0.0118775268 Long EC CORP JP N 2 N N N Univance Corp N/A N/A 3000.0000000000 NS 8107.6900000000 0.0034855566 Long EC CORP JP N 2 N N N Fukuyama Transporting Co Ltd N/A N/A 6900.0000000000 NS 171467.0100000000 0.0737149500 Long EC CORP JP N 2 N N N OSB Group PLC 213800ZBKL9BHSL2K459 N/A 163453.0000000000 NS 705299.6600000000 0.3032135988 Long EC CORP GB N 2 N N N Vallourec SA 969500P2Q1B47H4MCJ34 N/A 53288.0000000000 NS 712115.4200000000 0.3061437450 Long EC CORP FR N 2 N N N Furukawa Electric Co Ltd 353800TJR1DQ3P1QR918 N/A 2700.0000000000 NS 46377.7300000000 0.0199381330 Long EC CORP JP N 2 N N N Furukawa Co Ltd 353800PX0BWY7U1VKE72 N/A 800.0000000000 NS 9735.0700000000 0.0041851794 Long EC CORP JP N 2 N N N Jadestone Energy PLC 21380076GWJ8XDYKVQ37 N/A 43668.0000000000 NS 20571.2800000000 0.0088437471 Long EC CORP GB N 2 N N N AustAsia Group Ltd N/A N/A 5580.0000000000 NS 1579.0300000000 0.0006788368 Long EC CORP CN N 2 N N N Cint Group AB 549300KSY3P5G8XC0A34 N/A 53732.0000000000 NS 46728.2700000000 0.0200888328 Long EC CORP SE N 2 N N N TP ICAP Group PLC 2138006YAA7IRVKKGE63 N/A 203604.0000000000 NS 425649.9300000000 0.1829900884 Long EC CORP GB N 2 N N N Futaba Industrial Co Ltd N/A N/A 13500.0000000000 NS 63697.5700000000 0.0273840617 Long EC CORP JP N 2 N N N Ahresty Corp N/A N/A 9900.0000000000 NS 50002.7900000000 0.0214965734 Long EC CORP JP N 2 N N N Hoegh Autoliners ASA 549300D7GNMPKTA4HD46 N/A 23089.0000000000 NS 160910.6100000000 0.0691766747 Long EC CORP NO N 2 N N N MFE-MediaForEurope NV N/A N/A 399766.0000000000 NS 202290.3700000000 0.0869661430 Long EC CORP IT N 2 N N N Norstar Holdings Inc N/A N/A 1824.0000000000 NS 4301.0200000000 0.0018490407 Long EC CORP IL N 2 N N N Geomatec Co Ltd N/A N/A 900.0000000000 NS 3171.7400000000 0.0013635547 Long EC CORP JP N 2 N N N Red 5 Ltd 5299008TF8KHQ8CIQG34 N/A 226305.0000000000 NS 35730.0900000000 0.0153606329 Long EC CORP AU N 2 N N N Glory Ltd N/A N/A 100.0000000000 NS 2110.8700000000 0.0009074788 Long EC CORP JP N 2 N N N Godo Steel Ltd N/A N/A 2200.0000000000 NS 66293.2100000000 0.0284999468 Long EC CORP JP N 2 N N N Partner Communications Co Ltd N/A N/A 23332.0000000000 NS 97653.5600000000 0.0419819958 Long EC CORP IL N 2 N N N Australian Agricultural Co Ltd 549300Y00F9KT5JNIE98 N/A 38261.0000000000 NS 35908.0900000000 0.0154371564 Long EC CORP AU N 2 N N N Dream Incubator Inc N/A N/A 600.0000000000 NS 12168.0700000000 0.0052311443 Long EC CORP JP N 2 N N N Pandox AB 549300K4HA8EBLSL3B97 N/A 46098.0000000000 NS 511921.2900000000 0.2200787913 Long EC CORP SE N 2 N N N E-Commodities Holdings Ltd N/A N/A 1440000.0000000000 NS 258402.5500000000 0.1110891888 Long EC CORP CN N 2 N N N Pacific Current Group Ltd N/A N/A 868.0000000000 NS 6231.0000000000 0.0026787535 Long EC CORP AU N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 N/A 11397.0000000000 NS 234962.8800000000 0.1010122994 Long EC CORP GB N 2 N N N Ten Pao Group Holdings Ltd N/A N/A 80000.0000000000 NS 10397.2600000000 0.0044698598 Long EC CORP CN N 2 N N N Central Wealth Group Holdings Ltd 254900EMBDDJFLKEYN90 N/A 2464000.0000000000 NS 7220.4400000000 0.0031041212 Long EC CORP HK N 2 N N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 N/A 121700.0000000000 NS 560424.6500000000 0.2409307485 Long EC CORP JP N 2 N N N GSI Creos Corp N/A N/A 800.0000000000 NS 12056.9900000000 0.0051833902 Long EC CORP JP N 2 N N N Good Com Asset Co Ltd N/A N/A 4400.0000000000 NS 28363.5900000000 0.0121937195 Long EC CORP JP N 2 N N N Inghams Group Ltd N/A N/A 132571.0000000000 NS 297950.5000000000 0.1280911483 Long EC CORP AU N 2 N N N Elematec Corp N/A N/A 2200.0000000000 NS 28171.5200000000 0.0121111471 Long EC CORP JP N 2 N N N Hang Lung Group Ltd N/A N/A 104000.0000000000 NS 143450.0100000000 0.0616702322 Long EC CORP HK N 2 N N N Alaris Equity Partners Income 549300826Z5H44WQ2N67 N/A 1400.0000000000 NS 15800.7700000000 0.0067928692 Long EC CORP CA N 2 N N N Constellium SE 724500KRJEMC79KAAU28 F21107101 6790.0000000000 NS USD 122220.0000000000 0.0525432921 Long EC CORP FR N 1 N N N Hanwa Co Ltd 8EUP1TJYZFX3T1E5AJ33 N/A 11600.0000000000 NS 368992.2900000000 0.1586325452 Long EC CORP JP N 2 N N N Axial Retailing Inc N/A N/A 400.0000000000 NS 10321.2000000000 0.0044371611 Long EC CORP JP N 2 N N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 N/A 44640.0000000000 NS 324897.4700000000 0.1396758523 Long EC CORP IL N 2 N N N Heiwa Real Estate Co Ltd N/A N/A 2500.0000000000 NS 67063.0400000000 0.0288309025 Long EC CORP JP N 2 N N N Heiwado Co Ltd N/A N/A 9000.0000000000 NS 148220.4300000000 0.0637210714 Long EC CORP JP N 2 N N N Take And Give Needs Co Ltd N/A N/A 2600.0000000000 NS 19587.5900000000 0.0084208514 Long EC CORP JP N 2 N N N PAL GROUP Holdings Co Ltd N/A N/A 13000.0000000000 NS 183350.1500000000 0.0788236008 Long EC CORP JP N 2 N N N Nihon House Holdings Co Ltd N/A N/A 7900.0000000000 NS 20335.7100000000 0.0087424738 Long EC CORP JP N 2 N N N Air New Zealand Ltd 2549005EEIR2FNT5R792 N/A 1739543.0000000000 NS 835120.8400000000 0.3590246950 Long EC CORP NZ N 2 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 433406105 12500.0000000000 NS 48901.7700000000 0.0210232367 Long EC CORP JP N 2 N N N Hirano Tecseed Co Ltd/Kinzoku N/A N/A 800.0000000000 NS 12646.1700000000 0.0054366831 Long EC CORP JP N 2 N N N H-One Co Ltd N/A N/A 2700.0000000000 NS 14023.7300000000 0.0060289064 Long EC CORP JP N 2 N N N Hitachi Zosen Corp 5493006MPD0OCAMCE046 N/A 58100.0000000000 NS 343560.3900000000 0.1476991812 Long EC CORP JP N 2 N N N Maxell Ltd N/A N/A 7800.0000000000 NS 84535.6300000000 0.0363424996 Long EC CORP JP N 2 N N N Keihanshin Building Co Ltd N/A N/A 4900.0000000000 NS 42891.8600000000 0.0184395314 Long EC CORP JP N 2 N N N KFC Holdings Japan Ltd N/A N/A 100.0000000000 NS 2075.2600000000 0.0008921698 Long EC CORP JP N 2 N N N Gecoss Corp N/A N/A 400.0000000000 NS 2629.1800000000 0.0011303041 Long EC CORP JP N 2 N N N San Holdings Inc N/A N/A 400.0000000000 NS 6016.1200000000 0.0025863750 Long EC CORP JP N 2 N N N Kitz Corp N/A N/A 18200.0000000000 NS 131640.3800000000 0.0565931839 Long EC CORP JP N 2 N N N Kiyo Bank Ltd/The 3538002347FGLMNPVY63 N/A 16100.0000000000 NS 166823.7400000000 0.0717187735 Long EC CORP JP N 2 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 G9456A100 39610.0000000000 NS USD 875381.0000000000 0.3763328389 Long EC CORP BM N 1 N N N Caesarstone Ltd N/A M20598104 611.0000000000 NS USD 2541.7600000000 0.0010927216 Long EC CORP IL N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N00985106 13843.0000000000 NS USD 851621.3600000000 0.3661183920 Long EC CORP IE N 1 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 N/A 133400.0000000000 NS 1673383.7800000000 0.7194002023 Long EC CORP JP N 2 N N N Komori Corp N/A N/A 2900.0000000000 NS 21844.0000000000 0.0093908990 Long EC CORP JP N 2 N N N Konica Minolta Inc 549300SVK6KRUOL1A740 N/A 92100.0000000000 NS 284350.6500000000 0.1222444711 Long EC CORP JP N 2 N N N JTEKT Corp N/A N/A 43400.0000000000 NS 392221.1200000000 0.1686187929 Long EC CORP JP N 2 N N N Kumagai Gumi Co Ltd N/A N/A 2900.0000000000 NS 64814.1600000000 0.0278640921 Long EC CORP JP N 2 N N N Kurabo Industries Ltd N/A N/A 800.0000000000 NS 12828.4800000000 0.0055150595 Long EC CORP JP N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 N/A 104500.0000000000 NS 1187008.1300000000 0.5103036728 Long EC CORP JP N 2 N N N Kureha Corp N/A N/A 2100.0000000000 NS 123311.8100000000 0.0530126694 Long EC CORP JP N 2 N N N Kyokuyo Co Ltd 353800PIEETYXIDK6K51 N/A 200.0000000000 NS 5216.7700000000 0.0022427284 Long EC CORP JP N 2 N N N Kyushu Leasing Service Co Ltd N/A N/A 1800.0000000000 NS 10453.4200000000 0.0044940034 Long EC CORP JP N 2 N N N Kohnan Shoji Co Ltd N/A N/A 5900.0000000000 NS 143965.1200000000 0.0618916818 Long EC CORP JP N 2 N N N Sun Corp N/A N/A 5200.0000000000 NS 70863.6400000000 0.0304648088 Long EC CORP JP N 2 N N N Minmetals Land Ltd 5493002MXB7W828NT823 N/A 4000.0000000000 NS 186.5800000000 0.0000802121 Long EC CORP HK N 2 N N N Migdal Insurance & Financial Holdings Ltd 549300W4Y1WPXVCYYE42 N/A 103732.0000000000 NS 120381.6800000000 0.0517529846 Long EC CORP IL N 2 N N N EDION Corp N/A N/A 4200.0000000000 NS 42249.9800000000 0.0181635824 Long EC CORP JP N 2 N N N Cooper Energy Ltd 261700Y30XMDCWR50Z59 N/A 782026.0000000000 NS 60731.1600000000 0.0261087799 Long EC CORP AU N 2 N N N Arata Corp N/A N/A 4200.0000000000 NS 155891.5500000000 0.0670189433 Long EC CORP JP N 2 N N N Sala Corp N/A N/A 18800.0000000000 NS 96392.5000000000 0.0414398567 Long EC CORP JP N 2 N N N CMIC Holdings Co Ltd N/A N/A 4700.0000000000 NS 56262.8500000000 0.0241878200 Long EC CORP JP N 2 N N N Tomen Devices Corp N/A N/A 500.0000000000 NS 17264.0200000000 0.0074219313 Long EC CORP JP N 2 N N N Halows Co Ltd N/A N/A 2200.0000000000 NS 61677.4600000000 0.0265156013 Long EC CORP JP N 2 N N N Fox Wizel Ltd N/A N/A 692.0000000000 NS 50079.2300000000 0.0215294355 Long EC CORP IL N 2 N N N Macmahon Holdings Ltd N/A N/A 111757.0000000000 NS 11529.3000000000 0.0049565323 Long EC CORP AU N 2 N N N Makino Milling Machine Co Ltd 353800JAOIGQ7V5T9078 N/A 7200.0000000000 NS 343899.8300000000 0.1478451090 Long EC CORP JP N 2 N N N Aspen Group Ltd N/A N/A 664.0000000000 NS 1185.4800000000 0.0005096467 Long EC CORP IL N 2 N N N Melisron Ltd N/A N/A 1144.0000000000 NS 71656.0900000000 0.0308054890 Long EC CORP IL N 2 N N N Micronics Japan Co Ltd N/A N/A 6300.0000000000 NS 94101.4300000000 0.0404549085 Long EC CORP JP N 2 N N N North American Construction Group Ltd N/A 656811106 8249.0000000000 NS 204210.3700000000 0.0877915654 Long EC CORP CA N 2 N N N Maruzen Showa Unyu Co Ltd N/A N/A 2300.0000000000 NS 62491.6000000000 0.0268656062 Long EC CORP JP N 2 N N N Matsuda Sangyo Co Ltd 3538005JX81V3H77VM68 N/A 2900.0000000000 NS 44737.2700000000 0.0192328870 Long EC CORP JP N 2 N N N Meidensha Corp N/A N/A 7100.0000000000 NS 106446.6000000000 0.0457621895 Long EC CORP JP N 2 N N N Mehadrin Ltd N/A N/A 6.7400000000 NS 255.9000000000 0.0001100133 Long EC CORP IL N 2 N N N Meiji Shipping Co Ltd N/A N/A 4400.0000000000 NS 22482.5500000000 0.0096654164 Long EC CORP JP N 2 N N N Meisei Industrial Co Ltd N/A N/A 11500.0000000000 NS 75695.6300000000 0.0325421175 Long EC CORP JP N 2 N N N Menora Mivtachim Holdings Ltd 2549009I6K3RDXFFY773 N/A 7530.0000000000 NS 158763.3600000000 0.0682535559 Long EC CORP IL N 2 N N N G City Ltd 213800EO12XXGZSQ2A73 N/A 30739.0000000000 NS 97992.9600000000 0.0421279064 Long EC CORP IL N 2 N N N GKE Corp Ltd N/A N/A 228600.0000000000 NS 11951.5800000000 0.0051380736 Long EC CORP SG N 2 N N N Niterra Co Ltd 549300RG3XQGTFM4HH31 N/A 11100.0000000000 NS 257593.4000000000 0.1107413292 Long EC CORP JP N 2 N N N NHK Spring Co Ltd 35380033IJ3XRDV8VH57 N/A 30100.0000000000 NS 233368.2100000000 0.1003267388 Long EC CORP JP N 2 N N N Nachi-Fujikoshi Corp N/A N/A 3800.0000000000 NS 104581.4700000000 0.0449603561 Long EC CORP JP N 2 N N N Bank of Nagoya Ltd/The 353800P9H4582TP8FA91 N/A 1600.0000000000 NS 46686.3300000000 0.0200708024 Long EC CORP JP N 2 N N N Trusco Nakayama Corp N/A N/A 7300.0000000000 NS 128659.7600000000 0.0553117931 Long EC CORP JP N 2 N N N Nakayama Steel Works Ltd N/A N/A 8500.0000000000 NS 53968.0300000000 0.0232012597 Long EC CORP JP N 2 N N N Namura Shipbuilding Co Ltd N/A N/A 25100.0000000000 NS 157627.7300000000 0.0677653400 Long EC CORP JP N 2 N N N Nanto Bank Ltd/The 353800923E4YW3IDES52 N/A 8100.0000000000 NS 147543.4200000000 0.0634300197 Long EC CORP JP N 2 N N N Naphtha Israel Petroleum Corp Ltd N/A N/A 2351.0000000000 NS 11156.5200000000 0.0047962714 Long EC CORP IL N 2 N N N Nasu Denki Tekko Co Ltd N/A N/A 100.0000000000 NS 6160.5700000000 0.0026484751 Long EC CORP JP N 2 N N N New Japan Chemical Co Ltd N/A N/A 800.0000000000 NS 1273.7400000000 0.0005475904 Long EC CORP JP N 2 N N N Channel Infrastructure NZ Ltd N/A N/A 5917.0000000000 NS 5644.0900000000 0.0024264365 Long EC CORP NZ N 2 N N N Nichiha Corp N/A N/A 6600.0000000000 NS 141428.8500000000 0.0608013204 Long EC CORP JP N 2 N N N Nichicon Corp N/A N/A 3200.0000000000 NS 30878.8200000000 0.0132750357 Long EC CORP JP N 2 N N N Nichireki Co Ltd N/A N/A 6100.0000000000 NS 87241.3400000000 0.0375057045 Long EC CORP JP N 2 N N N Nippon Densetsu Kogyo Co Ltd N/A N/A 2400.0000000000 NS 35147.8300000000 0.0151103150 Long EC CORP JP N 2 N N N Nippon Denko Co Ltd N/A N/A 2600.0000000000 NS 4959.2300000000 0.0021320101 Long EC CORP JP N 2 N N N Clarkson PLC 2138007G6BGTEHI3OT22 N/A 2306.0000000000 NS 79080.1600000000 0.0339971522 Long EC CORP GB N 2 N N N Nippon Soda Co Ltd N/A N/A 6900.0000000000 NS 255196.8000000000 0.1097110129 Long EC CORP JP N 2 N N N Nippon Carbide Industries Co Inc N/A N/A 2400.0000000000 NS 26557.6900000000 0.0114173496 Long EC CORP JP N 2 N N N Nissui Corp N/A N/A 9600.0000000000 NS 50407.4300000000 0.0216705312 Long EC CORP JP N 2 N N N Nishimatsu Construction Co Ltd N/A N/A 1200.0000000000 NS 30437.0300000000 0.0130851068 Long EC CORP JP N 2 N N N Rathbones Group PLC 213800MBTHM6UE8ZQP29 N/A 383.0000000000 NS 8531.0400000000 0.0036675579 Long EC CORP GB N 2 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 N/A 267.0000000000 NS 36560.9800000000 0.0157178387 Long EC CORP GB N 2 N N N Argonaut Gold Inc 54930043XCKI4E8EQR38 04016A101 34000.0000000000 NS 18117.2300000000 0.0077887327 Long EC CORP US N 2 N N N Aris Mining Corp 5493001GJ5TILX6L1F82 04040Y109 7900.0000000000 NS 18358.5000000000 0.0078924565 Long EC CORP CA N 2 N N N Hays PLC 213800QC8AWD4BO8TH08 N/A 499961.0000000000 NS 677192.6700000000 0.2911301936 Long EC CORP GB N 2 N N N Hill & Smith PLC 2138003A3ISGQZBOWI83 N/A 2548.0000000000 NS 57715.5800000000 0.0248123595 Long EC CORP GB N 2 N N N Senior PLC 5493002HQHWN5JQHKQ51 N/A 38971.0000000000 NS 88885.1000000000 0.0382123693 Long EC CORP GB N 2 N N N SIG PLC 213800VDC1BKJEZ8PV53 N/A 76887.0000000000 NS 32768.9100000000 0.0140875995 Long EC CORP GB N 2 N N N Okura Industrial Co Ltd N/A N/A 900.0000000000 NS 15970.5400000000 0.0068658546 Long EC CORP JP N 2 N N N Okasan Securities Group Inc N/A N/A 10300.0000000000 NS 40697.4700000000 0.0174961467 Long EC CORP JP N 2 N N N Reach PLC 213800GNI5XF3XOATR61 N/A 124064.0000000000 NS 115224.4600000000 0.0495358571 Long EC CORP GB N 2 N N N Vp PLC 213800TBQKKQR7UXZP80 N/A 235.0000000000 NS 1613.0000000000 0.0006934408 Long EC CORP GB N 2 N N N Bonterra Energy Corp N/A 098546104 5800.0000000000 NS 31292.1800000000 0.0134527422 Long EC CORP CA N 2 N N N Calfrac Well Services Ltd 54930072S07WJGD7TA28 129584405 4100.0000000000 NS 18297.0700000000 0.0078660472 Long EC CORP CA N 2 N N N Calibre Mining Corp 9845005U3E61362A1O58 13000C205 34800.0000000000 NS 40692.7200000000 0.0174941047 Long EC CORP CA N 2 N N N Canadian Western Bank 549300QG7XFGLKN6HL17 13677F101 22400.0000000000 NS 435831.8500000000 0.1873673719 Long EC CORP CA N 2 N N N Canfor Corp N/A 137576104 14000.0000000000 NS 215304.9100000000 0.0925611911 Long EC CORP CA N 2 N N N Capital Power Corp N/A 14042M102 22700.0000000000 NS 683251.1800000000 0.2937347923 Long EC CORP CA N 2 N N N Okuwa Co Ltd N/A N/A 2200.0000000000 NS 13039.4300000000 0.0056057485 Long EC CORP JP N 2 N N N Olympic Group Corp N/A N/A 500.0000000000 NS 1816.6100000000 0.0007809742 Long EC CORP JP N 2 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q108 25700.0000000000 NS 599134.1000000000 0.2575722305 Long EC CORP CA N 2 N N N China Gold International Resources Corp Ltd N/A 16890P103 2500.0000000000 NS 10453.6700000000 0.0044941109 Long EC CORP CA N 2 N N N Crescent Point Energy Corp 549300FTKUHZK8OC7N74 22576C101 148346.0000000000 NS 1220846.3000000000 0.5248509551 Long EC CORP CA N 2 N N N Doman Building Materials Group Ltd 529900HEUBRUITK08D78 25703L100 12600.0000000000 NS 72455.6000000000 0.0311492043 Long EC CORP CA N 2 N N N Jungheinrich AG 529900PHZORTU6FSXE73 N/A 15145.0000000000 NS 502674.6500000000 0.2161035916 Long EC CORP DE N 1 N N N Centrotec SE 391200E1QPCBRWBSXA76 N/A 313.0000000000 NS 17648.8900000000 0.0075873898 Long EC CORP DE N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 N/A 109720.0000000000 NS 843174.5800000000 0.3624870581 Long EC CORP DE N 2 N N N Marimekko Oyj 74370053IOY42B9YJ350 N/A 9745.0000000000 NS 117787.9500000000 0.0506379206 Long EC CORP FI N 2 N N N Elmos Semiconductor SE 529900UMKKDCAP4P4H63 N/A 1829.0000000000 NS 132211.4600000000 0.0568386955 Long EC CORP DE N 2 N N N PVA TePla AG 5299002Y7DARXV2Y4R82 N/A 1622.0000000000 NS 31088.9400000000 0.0133653678 Long EC CORP DE N 2 N N N Ion Beam Applications 5493002RVRZ1S3CPUI26 N/A 785.0000000000 NS 10332.9000000000 0.0044421910 Long EC CORP BE N 2 N N N Van Lanschot Kempen NV 724500ZM85SCL0RS8L71 N/A 2286.0000000000 NS 67693.3600000000 0.0291018817 Long EC CORP NL N 2 N N N Onoken Co Ltd 353800HJJJZ8VMSWL025 N/A 6100.0000000000 NS 70386.2800000000 0.0302595882 Long EC CORP JP N 2 N N N Hyakugo Bank Ltd/The 549300BYCCERC5EKUX15 N/A 54300.0000000000 NS 188402.4600000000 0.0809956266 Long EC CORP JP N 2 N N N Brodrene Hartmann A/S 5299007DB25VT6SHIH34 N/A 40.0000000000 NS 1709.6400000000 0.0007349870 Long EC CORP DK N 2 N N N Martinrea International Inc 5493004U3PUN21MLJG41 573459104 24160.0000000000 NS 244246.3000000000 0.1050033111 Long EC CORP CA N 2 N N N Hyakujushi Bank Ltd/The 5493009ZQOZS8JYRQN62 N/A 3800.0000000000 NS 58272.0600000000 0.0250515944 Long EC CORP JP N 2 N N N Taiheiyo Cement Corp N/A N/A 11000.0000000000 NS 210907.4700000000 0.0906706987 Long EC CORP JP N 2 N N N Oriental Watch Holdings N/A N/A 66000.0000000000 NS 35689.4900000000 0.0153431787 Long EC CORP HK N 2 N N N Orient Corp N/A N/A 14970.0000000000 NS 113571.7200000000 0.0488253318 Long EC CORP JP N 2 N N N Dai-Dan Co Ltd N/A N/A 900.0000000000 NS 18445.7900000000 0.0079299831 Long EC CORP JP N 2 N N N Osaka Soda Co Ltd N/A N/A 4300.0000000000 NS 206007.6400000000 0.0885642252 Long EC CORP JP N 2 N N N 1&1 AG 5299003VKVDCUPSS5X23 N/A 1681.0000000000 NS 24974.1900000000 0.0107365911 Long EC CORP DE N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 N/A 30169.0000000000 NS 341997.9500000000 0.1470274765 Long EC CORP DE N 2 N N N Osaka Steel Co Ltd N/A N/A 300.0000000000 NS 3459.9900000000 0.0014874756 Long EC CORP JP N 2 N N N OUE Ltd 254900MR17VBF15G0543 N/A 15900.0000000000 NS 12112.4300000000 0.0052072242 Long EC CORP SG N 2 N N N Pacific Industrial Co Ltd N/A N/A 12400.0000000000 NS 121348.0200000000 0.0521684214 Long EC CORP JP N 2 N N N Ying Li International Real Estate Ltd N/A N/A 4700.0000000000 NS 83.6400000000 0.0000359575 Long EC CORP SG N 2 N N N Melia Hotels International SA 959800JRKSZ6YZD4EL80 N/A 29519.0000000000 NS 193179.7700000000 0.0830494279 Long EC CORP ES N 2 N N N STO SE & Co KGaA 5299006NYTD89XM31K74 N/A 488.0000000000 NS 72676.1800000000 0.0312440333 Long EC CORP DE N 1 N N N Equital Ltd N/A N/A 2201.9810000000 NS 68656.6400000000 0.0295160030 Long EC CORP IL N 2 N N N Eagle Nice International Holdings Ltd N/A N/A 2000.0000000000 NS 1114.8700000000 0.0004792910 Long EC CORP HK N 2 N N N Cewe Stiftung & Co KGAA 529900IDFHN9MQ3WUD64 N/A 1260.0000000000 NS 123771.3800000000 0.0532102420 Long EC CORP DE N 2 N N N Semperit AG Holding 529900PG9O7YFYX5UM88 N/A 6048.0000000000 NS 144344.1300000000 0.0620546210 Long EC CORP AT N 2 N N N SK-Electronics Co Ltd N/A N/A 1500.0000000000 NS 29197.8500000000 0.0125523741 Long EC CORP JP N 2 N N N Penta-Ocean Construction Co Ltd N/A N/A 44000.0000000000 NS 261506.2100000000 0.1124234755 Long EC CORP JP N 2 N N N Vicat SA 9695009YI1863TOVDP79 N/A 1081.0000000000 NS 36445.4000000000 0.0156681500 Long EC CORP FR N 2 N N N Arcadis NV 7245000UZH70GO047N03 N/A 2785.0000000000 NS 130354.6200000000 0.0560404261 Long EC CORP NL N 2 N N N Wuestenrot & Wuerttembergische AG 5299003H07ZT0Z5ZNN35 N/A 2578.0000000000 NS 42916.9000000000 0.0184502963 Long EC CORP DE N 2 N N N Aspo Oyj 7437000TB0GHDHLPX677 N/A 1402.0000000000 NS 9274.8400000000 0.0039873231 Long EC CORP FI N 2 N N N New Hope Corp Ltd N/A N/A 245624.0000000000 NS 890955.3900000000 0.3830283857 Long EC CORP AU N 2 N N N Hokuhoku Financial Group Inc N/A N/A 20000.0000000000 NS 180918.4300000000 0.0777781862 Long EC CORP JP N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 13641.0000000000 NS 491809.5200000000 0.2114325909 Long EC CORP NL N 2 N N N 3U Holding AG 529900VVQ4470YJ67K26 N/A 6659.0000000000 NS 16894.2500000000 0.0072629644 Long EC CORP DE N 2 N N N Ridley Corp Ltd 549300UQM21UZW8DVW82 N/A 83373.0000000000 NS 116411.0100000000 0.0500459638 Long EC CORP AU N 2 N N N Sumitomo Densetsu Co Ltd N/A N/A 2800.0000000000 NS 55693.2800000000 0.0239429576 Long EC CORP JP N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 N/A 17800.0000000000 NS 445520.3400000000 0.1915325262 Long EC CORP JP N 2 N N N Sumitomo Warehouse Co Ltd/The N/A N/A 17500.0000000000 NS 299975.4300000000 0.1289616809 Long EC CORP JP N 2 N N N Sun Hung Kai & Co Ltd N/A N/A 38000.0000000000 NS 13421.5800000000 0.0057700376 Long EC CORP HK N 2 N N N Sankyo Frontier Co Ltd N/A N/A 200.0000000000 NS 5846.9600000000 0.0025136518 Long EC CORP JP N 2 N N N Shufersal Ltd N/A N/A 41335.0000000000 NS 192202.5100000000 0.0826292965 Long EC CORP IL N 2 N N N Suruga Bank Ltd 3538003A9JIMKE5G3M02 N/A 52000.0000000000 NS 216484.2000000000 0.0930681767 Long EC CORP JP N 2 N N N Suzuken Co Ltd/Aichi Japan N/A N/A 21200.0000000000 NS 628411.5800000000 0.2701588382 Long EC CORP JP N 2 N N N Tachi-S Co Ltd N/A N/A 6800.0000000000 NS 81659.8900000000 0.0351061974 Long EC CORP JP N 2 N N N Tachikawa Corp N/A N/A 400.0000000000 NS 3763.6300000000 0.0016180127 Long EC CORP JP N 2 N N N Tachibana Eletech Co Ltd N/A N/A 1300.0000000000 NS 23692.6100000000 0.0101856302 Long EC CORP JP N 2 N N N Taihei Dengyo Kaisha Ltd N/A N/A 1700.0000000000 NS 45615.2000000000 0.0196103156 Long EC CORP JP N 2 N N N Taikisha Ltd N/A N/A 5000.0000000000 NS 157114.8200000000 0.0675448362 Long EC CORP JP N 2 N N N Takasago International Corp N/A N/A 1900.0000000000 NS 37479.6200000000 0.0161127689 Long EC CORP JP N 2 N N N Takara Holdings Inc 3538001CXSU150WNEY98 N/A 3200.0000000000 NS 27590.7400000000 0.0118614655 Long EC CORP JP N 2 N N N Takasago Thermal Engineering Co Ltd N/A N/A 16600.0000000000 NS 333887.0300000000 0.1435405314 Long EC CORP JP N 2 N N N Taiyo Holdings Co Ltd N/A N/A 3100.0000000000 NS 55884.8600000000 0.0240253193 Long EC CORP JP N 2 N N N Tanseisha Co Ltd N/A N/A 2400.0000000000 NS 12866.2100000000 0.0055312799 Long EC CORP JP N 2 N N N Towa Corp N/A N/A 1400.0000000000 NS 35241.9900000000 0.0151507951 Long EC CORP JP N 2 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 N/A 20899.0000000000 NS 191819.6300000000 0.0824646936 Long EC CORP SE N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 N/A 5782.0000000000 NS 411179.2200000000 0.1767690219 Long EC CORP DK N 2 N N N Sun Frontier Fudousan Co Ltd N/A N/A 10300.0000000000 NS 102014.5400000000 0.0438568137 Long EC CORP JP N 2 N N N Daiichi Kigenso Kagaku-Kogyo Co Ltd N/A N/A 200.0000000000 NS 1313.7000000000 0.0005647695 Long EC CORP JP N 2 N N N Fuyo General Lease Co Ltd N/A N/A 6600.0000000000 NS 545455.1600000000 0.2344952528 Long EC CORP JP N 2 N N N FJ Next Holdings Co Ltd N/A N/A 3500.0000000000 NS 25230.8700000000 0.0108469397 Long EC CORP JP N 2 N N N Wellnet Corp N/A N/A 5000.0000000000 NS 20650.6500000000 0.0088778689 Long EC CORP JP N 2 N N N Saras SpA 5299005KJSU2AQUJUH84 N/A 421167.0000000000 NS 599700.4900000000 0.2578157258 Long EC CORP IT N 2 N N N Euronav NV 549300D80RYON74MEJ03 N/A 19091.0000000000 NS 332499.3000000000 0.1429439358 Long EC CORP BE N 2 N N N Etablissements Maurel et Prom SA 969500ZTYI9C1C594X25 N/A 25867.0000000000 NS 123723.2000000000 0.0531895290 Long EC CORP FR N 2 N N N Internet Initiative Japan Inc N/A N/A 8400.0000000000 NS 145993.9500000000 0.0627638910 Long EC CORP JP N 2 N N N NEC Capital Solutions Ltd 353800ZI7YB13OFXXR18 N/A 3000.0000000000 NS 65475.1100000000 0.0281482395 Long EC CORP JP N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 9668.0000000000 NS 305085.3500000000 0.1311584737 Long EC CORP DE N 2 N N N AFC-HD AMS Life Science Co Ltd N/A N/A 1300.0000000000 NS 7108.0800000000 0.0030558168 Long EC CORP JP N 2 N N N EF-ON INC N/A N/A 100.0000000000 NS 363.5000000000 0.0001562714 Long EC CORP JP N 2 N N N Glome Holdings Inc N/A N/A 2300.0000000000 NS 21197.4800000000 0.0091129552 Long EC CORP JP N 2 N N N Asia Pile Holdings Corp N/A N/A 8700.0000000000 NS 39575.9200000000 0.0170139840 Long EC CORP JP N 2 N N N Traders Holdings Co Ltd N/A N/A 1500.0000000000 NS 7954.6400000000 0.0034197592 Long EC CORP JP N 2 N N N Sydbank AS GP5DT10VX1QRQUKVBK64 N/A 21220.0000000000 NS 996694.4100000000 0.4284863812 Long EC CORP DK N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 N/A 72232.0000000000 NS 618244.5200000000 0.2657879430 Long EC CORP GB N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 N/A 961848.0000000000 NS 1112435.5900000000 0.4782443801 Long EC CORP ES N 2 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 N/A 123920.0000000000 NS 121355.5500000000 0.0521716586 Long EC CORP CH N 2 N N N Platinum Asset Management Ltd N/A N/A 199755.0000000000 NS 184435.2600000000 0.0792900977 Long EC CORP AU N 2 N N N Whitehaven Coal Ltd N/A N/A 154237.0000000000 NS 603887.6200000000 0.2596158043 Long EC CORP AU N 2 N N N Cie des Alpes 96950029IN3GW457GG90 N/A 8905.0000000000 NS 125624.1500000000 0.0540067616 Long EC CORP FR N 2 N N N Origin Enterprises PLC 213800AIB4U7N5BLS350 N/A 25522.0000000000 NS 90762.2300000000 0.0390193615 Long EC CORP IE N 2 N N N International Personal Finance PLC 213800II1O44IRKUZB59 N/A 18804.0000000000 NS 29658.1800000000 0.0127502734 Long EC CORP GB N 2 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 N/A 16027.0000000000 NS 710518.2100000000 0.3054570925 Long EC CORP BE N 2 N N N Vanquis Banking Group PLC 213800U93SZC44VXN635 N/A 65258.0000000000 NS 85596.5000000000 0.0367985755 Long EC CORP GB N 2 N N N AMG Critical Materials NV 5493006MN6OH67U2YI74 N/A 6466.0000000000 NS 219267.0300000000 0.0942645361 Long EC CORP NL N 2 N N N Dear Life Co Ltd N/A N/A 8900.0000000000 NS 52898.2100000000 0.0227413361 Long EC CORP JP N 2 N N N MEKO AB 529900R809HC1RFRQA91 N/A 11550.0000000000 NS 103762.4000000000 0.0446082318 Long EC CORP SE N 2 N N N Cellcom Israel Ltd N/A N/A 3228.0000000000 NS 10695.1900000000 0.0045979422 Long EC CORP IL N 2 N N N NRW Holdings Ltd 5493003S2MORCH0HEL95 N/A 179625.0000000000 NS 316575.4000000000 0.1360981321 Long EC CORP AU N 2 N N N JINUSHI Co Ltd N/A N/A 1200.0000000000 NS 15379.4700000000 0.0066117492 Long EC CORP JP N 2 N N N u-blox Holding AG 506700B2W2NUXS9X8479 N/A 4323.0000000000 NS 385378.0200000000 0.1656768931 Long EC CORP CH N 2 N N N Silver Lake Resources Ltd 254900Z1BWS584OIKJ61 N/A 323216.0000000000 NS 204617.6600000000 0.0879666624 Long EC CORP AU N 2 N N N Hamburger Hafen und Logistik AG 52990003RXKZ9J9ERW70 N/A 8177.0000000000 NS 89888.5400000000 0.0386437556 Long EC CORP DE N 2 N N N West African Resources Ltd 529900XLO8GMJNTUL013 N/A 333245.0000000000 NS 183288.8600000000 0.0787972517 Long EC CORP AU N 2 N N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 N/A 8426.0000000000 NS 209522.2700000000 0.0900751909 Long EC CORP GB N 2 N N N ID Logistics Group N/A N/A 130.0000000000 NS 33863.3000000000 0.0145580859 Long EC CORP FR N 2 N N N Norma Group SE 5299000LM9HC76W5XD46 N/A 7173.0000000000 NS 131684.0500000000 0.0566119580 Long EC CORP DE N 2 N N N Ercros SA 959800Z611RK76NEVF32 N/A 14677.0000000000 NS 47895.3700000000 0.0205905778 Long EC CORP ES N 2 N N N Aston Martin Lagonda Global Holdings PLC 213800167WOVOK5ZC776 N/A 69073.0000000000 NS 311086.1500000000 0.1337382625 Long EC CORP GB N 2 N N N FleetPartners Group Ltd N/A N/A 76422.0000000000 NS 145089.1900000000 0.0623749279 Long EC CORP AU N 2 N N N Inrom Construction Industries Ltd N/A N/A 6953.0000000000 NS 21479.5400000000 0.0092342149 Long EC CORP IL N 2 N N N Modern Times Group MTG AB 549300E8NDODRSX29339 N/A 20830.0000000000 NS 141377.2400000000 0.0607791328 Long EC CORP SE N 2 N N N Ontex Group NV 549300AQESC6JJOPW253 N/A 16269.0000000000 NS 131642.9000000000 0.0565942673 Long EC CORP BE N 2 N N N Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 95980079E2NBJT967T79 N/A 105642.0000000000 NS 107120.1900000000 0.0460517708 Long EC CORP ES N 2 N N N Coface SA 96950025N07LTJYFSN57 N/A 40832.0000000000 NS 546602.8600000000 0.2349886576 Long EC CORP FR N 2 N N N Annehem Fastigheter AB 5493001IZXU12M8NYV95 N/A 455.0000000000 NS 699.3900000000 0.0003006730 Long EC CORP SE N 2 N N N Scandi Standard AB 5493006VHH78UQJVF844 N/A 20927.0000000000 NS 99299.7500000000 0.0426897052 Long EC CORP SE N 2 N N N 7C Solarparken AG 529900SUURYOXKCQ6Z90 N/A 5130.0000000000 NS 18510.2200000000 0.0079576820 Long EC CORP DE N 2 N N N Spire Healthcare Group PLC 213800IBJPW3SE2RA350 N/A 11847.0000000000 NS 32662.6900000000 0.0140419347 Long EC CORP GB N 2 N N N 29Metals Ltd N/A N/A 44992.0000000000 NS 25473.5700000000 0.0109512783 Long EC CORP AU N 2 N N N Petra Diamonds Ltd 213800X4QZIAVSA12860 N/A 46129.0000000000 NS 41984.4200000000 0.0180494162 Long EC CORP ZA N 2 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 N/A 132906.0000000000 NS 177972.3400000000 0.0765116400 Long EC CORP HK N 2 N N N Helia Group Ltd N/A N/A 122738.0000000000 NS 307718.8100000000 0.1322906179 Long EC CORP AU N 2 N N N Sparebanken More 5967007LIEEXZX5PU005 N/A 1335.0000000000 NS 9665.4900000000 0.0041552664 Long EC CORP NO N 2 N N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 N/A 36556.0000000000 NS 287930.4000000000 0.1237834324 Long EC CORP DE N 2 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 N/A 5606.0000000000 NS 270869.8200000000 0.1164489615 Long EC CORP DK N 2 N N N Kid ASA 5967007LIEEXZXH53K17 N/A 3767.0000000000 NS 29860.9300000000 0.0128374371 Long EC CORP NO N 2 N N N TI Fluid Systems PLC 5493001T9RXVD6OAWY46 N/A 67847.0000000000 NS 108719.0500000000 0.0467391327 Long EC CORP GB N 2 N N N Yu Group plc 213800ACO9GDDBM7DS35 N/A 2736.0000000000 NS 31888.8000000000 0.0137092336 Long EC CORP GB N 2 N N N Viva Energy Group Ltd N/A N/A 369669.0000000000 NS 744745.0800000000 0.3201714799 Long EC CORP AU N 2 N N N Banca Sistema SpA 815600B5C61A10BBB451 N/A 12370.0000000000 NS 16221.5200000000 0.0069737528 Long EC CORP IT N 2 N N N Costa Group Holdings Ltd N/A N/A 126508.0000000000 NS 232777.7200000000 0.1000728828 Long EC CORP AU N 2 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 N/A 11207.0000000000 NS 374760.1600000000 0.1611121956 Long EC CORP DK N 2 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 N/A 18984.0000000000 NS 683705.9500000000 0.2939303014 Long EC CORP GE N 2 N N N Regina Miracle International Holdings Ltd N/A N/A 25000.0000000000 NS 8166.3200000000 0.0035107620 Long EC CORP HK N 2 N N N BRC Asia Ltd N/A N/A 5500.0000000000 NS 6837.1500000000 0.0029393419 Long EC CORP SG N 2 N N N Southern Cross Media Group Ltd N/A N/A 65243.0000000000 NS 32656.8600000000 0.0140394284 Long EC CORP AU N 2 N N N Carasso Motors Ltd N/A N/A 2263.0000000000 NS 9797.7700000000 0.0042121346 Long EC CORP IL N 2 N N N Centamin PLC 213800PDI9G7OUKLPV84 N/A 449870.0000000000 NS 499649.7600000000 0.2148031687 Long EC CORP JE N 2 N N N Orior AG 50670020I84ZA17K9522 N/A 1285.0000000000 NS 109598.9100000000 0.0471173911 Long EC CORP CH N 2 N N N Superdry PLC 213800GAQMT2WL7BW361 N/A 8840.0000000000 NS 6282.3600000000 0.0027008336 Long EC CORP GB N 2 N N N Inchcape PLC 213800RGEH1MPPNM2T57 N/A 68665.0000000000 NS 662719.4400000000 0.2849080438 Long EC CORP GB N 2 N N N EnQuest PLC 2138008LJU6WFQWOXJ73 N/A 513322.0000000000 NS 110520.2500000000 0.0475134821 Long EC CORP GB N 2 N N N TOMONY Holdings Inc N/A N/A 44700.0000000000 NS 126578.7300000000 0.0544171427 Long EC CORP JP N 2 N N N Tv Tokyo Holdings Corp N/A N/A 1600.0000000000 NS 33807.9900000000 0.0145343078 Long EC CORP JP N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 N/A 37570.0000000000 NS 1171228.7800000000 0.5035200122 Long EC CORP GB N 2 N N N Tera Probe Inc N/A N/A 2300.0000000000 NS 69554.3600000000 0.0299019396 Long EC CORP JP N 2 N N N MIRAIT ONE corp 353800RI3EZVEIDAEL62 N/A 10100.0000000000 NS 133772.1800000000 0.0575096607 Long EC CORP JP N 2 N N N Central Asia Metals PLC 213800EYQBJZIT64NH43 N/A 49285.0000000000 NS 124810.2300000000 0.0536568513 Long EC CORP GB N 2 N N N PC Partner Group Ltd N/A N/A 140000.0000000000 NS 59000.3300000000 0.0253646831 Long EC CORP HK N 2 N N N Secure Trust Bank PLC 213800CXIBLC2TMIGI76 N/A 121.0000000000 NS 1016.7700000000 0.0004371170 Long EC CORP GB N 2 N N N SUESS MicroTec SE 529900C3KRUTSYDK7N87 N/A 1236.0000000000 NS 28917.9200000000 0.0124320301 Long EC CORP DE N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 N/A 125327.0000000000 NS 669495.2900000000 0.2878210324 Long EC CORP GB N 2 N N N North Pacific Bank Ltd 549300A1ZLTL4KX3DZ92 N/A 63900.0000000000 NS 134443.2600000000 0.0577981630 Long EC CORP JP N 2 N N N Bumitama Agri Ltd N/A N/A 185600.0000000000 NS 75483.0100000000 0.0324507105 Long EC CORP ID N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 N/A 38986.0000000000 NS 1033506.8900000000 0.4443123417 Long EC CORP SE N 2 N N N Dowlais Group PLC 213800XM8WOFLY6VPC92 N/A 187530.0000000000 NS 268991.2600000000 0.1156413545 Long EC CORP GB N 2 N N N Dredging Environmental & Marine Engineering NV 549300Y1P1F6KL36DY14 N/A 2911.0000000000 NS 340585.6700000000 0.1464203268 Long EC CORP BE N 2 N N N Tera Light Ltd N/A N/A 1388.0000000000 NS 2585.5500000000 0.0011115473 Long EC CORP IL N 2 N N N Indivior PLC 213800V3NCQTY7IED471 N/A 13792.0000000000 NS 317355.9000000000 0.1364336749 Long EC CORP GB N 2 N N N Humm Group Ltd N/A N/A 50226.0000000000 NS 14142.5500000000 0.0060799880 Long EC CORP AU N 2 N N N Gulf Keystone Petroleum Ltd 213800QTAQOSSTNTPO15 N/A 89863.0000000000 NS 106501.3900000000 0.0457857441 Long EC CORP GB N 2 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 N/A 131474.0000000000 NS 136954.2700000000 0.0588776650 Long EC CORP AU N 2 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 N/A 23098.0000000000 NS 202211.2400000000 0.0869321244 Long EC CORP DE N 2 N N N Aumann AG 529900GLI93PGU71F690 N/A 664.0000000000 NS 11109.7600000000 0.0047761689 Long EC CORP DE N 2 N N N Camurus AB 5493003S6Z6VI7WYFQ06 N/A 5780.0000000000 NS 155194.0100000000 0.0667190656 Long EC CORP SE N 2 N N N Akatsuki Inc N/A N/A 1300.0000000000 NS 18732.9700000000 0.0080534439 Long EC CORP JP N 2 N N N Ibstock PLC 2138003QHTNX34CN9V93 N/A 158699.0000000000 NS 298994.8200000000 0.1285401093 Long EC CORP GB N 2 N N N Siltronic AG 5299003NKV26NNGHHR90 N/A 6114.0000000000 NS 487443.6800000000 0.2095556836 Long EC CORP DE N 2 N N N Maisons du Monde SA 9695009DV2698O4ZBU71 N/A 12783.0000000000 NS 119275.2500000000 0.0512773220 Long EC CORP FR N 2 N N N Furyu Corp N/A N/A 3000.0000000000 NS 34882.8700000000 0.0149964067 Long EC CORP JP N 2 N N N Forterra PLC N/A N/A 62051.0000000000 NS 131343.5200000000 0.0564655616 Long EC CORP GB N 2 N N N RHI Magnesita NV N/A N/A 7449.0000000000 NS 266791.4300000000 0.1146956311 Long EC CORP AT N 2 N N N Atalaya Mining PLC 549300QNQPXVRXGXOX56 N/A 24177.0000000000 NS 99587.5300000000 0.0428134240 Long EC CORP CY N 2 N N N Nilfisk Holding A/S 529900FSU45YYVLKB451 N/A 1756.0000000000 NS 34350.1400000000 0.0147673821 Long EC CORP DK N 2 N N N 2023-10-25 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer