NPORT-P false 0001710607 XXXXXXXX S000066457 C000214352 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis International Small Cap Value ETF S000066457 549300IHSLZS0JQXM287 2024-08-31 2023-11-30 N 4678698589.970000000000 70145988.910000000000 4608552601.060000000000 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 1012984.640000000000 UST Aecon Group Inc 549300VROCXVWXFR8B83 00762V109 363181.0000000000 NS 3083271.4000000000 0.0669032485 Long EC CORP CA N 2 N N Algoma Steel Group Inc 549300Q5EU337A1XCX27 015658107 26943.0000000000 NS 226750.4800000000 0.0049202103 Long EC CORP CA N 2 N N Firstgroup PLC 549300DEJZCPWA4HKM93 N/A 7905971.0000000000 NS 15987346.1200000000 0.3469060138 Long EC CORP GB N 2 N N AutoCanada Inc N/A 05277B209 14418.0000000000 NS 195080.5000000000 0.0042330102 Long EC CORP CA N 2 N N Baytex Energy Corp 549300R5LTV2H7I1I079 07317Q105 2779081.0000000000 NS 10711222.6900000000 0.2324205367 Long EC CORP CA N 2 N N Birchcliff Energy Ltd 5493000BBN3EF2L0XW29 090697103 2041908.0000000000 NS 9781054.5700000000 0.2122370171 Long EC CORP CA N 2 N N Boralex Inc 5493004UT7HNQU2SVR90 09950M300 18000.0000000000 NS 408961.2700000000 0.0088739634 Long EC CORP CA N 2 N N Calian Group Ltd N/A 12989J108 100.0000000000 NS 4151.2200000000 0.0000900764 Long EC CORP CA N 2 N N Canacol Energy Ltd 549300X5MNRWPMSM9N14 134808302 18683.0000000000 NS 97067.0600000000 0.0021062374 Long EC CORP CA N 2 N N Cardinal Energy Ltd 54930032PTI7XWCLOD92 14150G400 639319.0000000000 NS 3175511.3000000000 0.0689047424 Long EC CORP CA N 2 N N Chorus Aviation Inc N/A 17040T300 533431.0000000000 NS 868773.7300000000 0.0188513359 Long EC CORP CA N 2 N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 220874101 862275.0000000000 NS 368561.4800000000 0.0079973369 Long EC CORP CA N 2 N N Crew Energy Inc N/A 226533107 1497468.0000000000 NS 5308096.1600000000 0.1151792465 Long EC CORP CA N 2 N N Dorel Industries Inc 549300BB7CUPIUJSMH15 25822C205 61775.0000000000 NS 228990.2000000000 0.0049688095 Long EC CORP CA N 2 N N Ensign Energy Services Inc N/A 293570107 774458.0000000000 NS 1187127.4800000000 0.0257592260 Long EC CORP CA N 2 N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 1223597.0000000000 NS 6699823.6600000000 0.1453780447 Long EC CORP CA N 2 N N ERO Copper Corp 549300KL8A21SEIO8I47 296006109 86839.0000000000 NS 1070008.5300000000 0.0232178869 Long EC CORP CA N 2 N N Jubilee Metals Group PLC 2138002XB5DB3B87SH92 N/A 1257085.0000000000 NS 87434.5100000000 0.0018972228 Long EC CORP GB N 2 N N Fortuna Silver Mines Inc 5493003Q88RVK7CW4735 349915108 1329663.0000000000 NS 5154226.3000000000 0.1118404572 Long EC CORP CA N 2 N N Freehold Royalties Ltd N/A 356500108 519576.0000000000 NS 5333795.4100000000 0.1157368890 Long EC CORP CA N 2 N N Gear Energy Ltd 549300R7BXAYY82VSM16 36830P104 1343901.0000000000 NS 663557.0000000000 0.0143983818 Long EC CORP CA N 2 N N goeasy Ltd 5493009DJVZG2P8YV435 380355107 21150.0000000000 NS 2077358.7800000000 0.0450761651 Long EC CORP CA N 2 N N Headwater Exploration Inc 549300XIU4JQ0GKLRG88 422096107 1147985.0000000000 NS 6006627.7300000000 0.1303365340 Long EC CORP CA N 2 N N Finnair Oyj 213800SB6EOB8SSK9W63 N/A 3889398.0000000000 NS 157460.7200000000 0.0034167066 Long EC CORP FI N 2 N N Peab AB 549300FQS4VD3153I854 N/A 1662766.0000000000 NS 7830332.4900000000 0.1699087147 Long EC CORP SE N 2 N N International Petroleum Corp N/A 46016U108 520943.0000000000 NS 6334470.3200000000 0.1374503205 Long EC CORP CA N 2 N N Outokumpu Oyj 5493009YRUJJDCFF0R80 N/A 3107024.0000000000 NS 14640236.7500000000 0.3176753748 Long EC CORP FI N 2 N N Journey Energy Inc 54930017RP3KD0C3CI21 48113W102 76796.0000000000 NS 230339.8900000000 0.0049980961 Long EC CORP CA N 2 N N SGL Carbon SE 52990038IB31TYK07X63 N/A 216242.0000000000 NS 1433562.8000000000 0.0311065735 Long EC CORP DE N 2 N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 N/A 95935.0000000000 NS 2882291.0200000000 0.0625422181 Long EC CORP BE N 2 N N Keyera Corp N/A 493271100 10.0000000000 NS 251.8100000000 0.0000054640 Long EC CORP CA N 2 N N Swiss Steel Holding AG 529900PTQ0Z1J44SHZ08 N/A 2026686.0000000000 NS 171565.9000000000 0.0037227719 Long EC CORP CH N 2 N N Metsa Board Oyj 743700KKB8Q035K38488 N/A 242835.0000000000 NS 1858299.9900000000 0.0403228552 Long EC CORP FI N 2 N N Jacquet Metals SACA 969500V8OL3NGL0GKZ37 N/A 33576.0000000000 NS 668915.9200000000 0.0145146639 Long EC CORP FR N 2 N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 3911655.0000000000 NS 27521850.9700000000 0.5971907745 Long EC CORP ES N 2 N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 273872.0000000000 NS 1897193.5600000000 0.0411667984 Long EC CORP CA N 2 N N HKScan Oyj 7437000PN6E448NPGY86 N/A 81043.0000000000 NS 64898.9700000000 0.0014082289 Long EC CORP FI N 2 N N Amper SA 959800GZESQUFLUH5402 N/A 240681.0000000000 NS 25713.2100000000 0.0005579455 Long EC CORP ES N 2 N N Fomento de Construcciones y Contratas SA 95980020140005178328 N/A 16.0000000000 NS 214.4500000000 0.0000046533 Long EC CORP ES N 2 N N Groupe LDLC 969500DJ67NWWO3OJ977 N/A 5951.0000000000 NS 142609.7000000000 0.0030944575 Long EC CORP FR N 2 N N Rieter Holding AG 529900SNR4JQCSACBN29 N/A 649.0000000000 NS 67180.0300000000 0.0014577251 Long EC CORP CH N 2 N N Samudera Shipping Line Ltd N/A N/A 3868500.0000000000 NS 1734277.7300000000 0.0376317226 Long EC CORP SG N 2 N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 N/A 5179230.0000000000 NS 18821513.8400000000 0.4084040147 Long EC CORP AU N 2 N N Lindsay Australia Ltd N/A N/A 45635.0000000000 NS 34024.3400000000 0.0007382869 Long EC CORP AU N 2 N N Austal Ltd N/A N/A 1957803.0000000000 NS 2421293.4200000000 0.0525391295 Long EC CORP AU N 2 N N Harvey Norman Holdings Ltd N/A N/A 4899804.0000000000 NS 12723282.6100000000 0.2760797958 Long EC CORP AU N 2 N N Enplas Corp N/A N/A 35000.0000000000 NS 3156191.7200000000 0.0684855310 Long EC CORP JP N 2 N N Hong Fok Corp Ltd N/A N/A 100.0000000000 NS 68.3900000000 0.0000014840 Long EC CORP SG N 2 N N Meiko Electronics Co Ltd N/A N/A 210500.0000000000 NS 6202144.4500000000 0.1345790097 Long EC CORP JP N 2 N N Hokuetsu Corp 549300CBTMD053ZJ7C79 N/A 185000.0000000000 NS 1766649.7400000000 0.0383341559 Long EC CORP JP N 2 N N Inui Global Logistics Co Ltd N/A N/A 42100.0000000000 NS 345466.5900000000 0.0074962059 Long EC CORP JP N 2 N N Jervois Global Ltd 52990001DIVURT3JB972 N/A 1234800.0000000000 NS 33380.6700000000 0.0007243200 Long EC CORP AU N 2 N N Kanamoto Co Ltd N/A N/A 442100.0000000000 NS 7715058.2900000000 0.1674074044 Long EC CORP JP N 2 N N Kiyo Bank Ltd/The 3538002347FGLMNPVY63 N/A 289800.0000000000 NS 3121539.4300000000 0.0677336183 Long EC CORP JP N 2 N N Sala Corp N/A N/A 111200.0000000000 NS 534667.9600000000 0.0116016460 Long EC CORP JP N 2 N N Studio Alice Co Ltd N/A N/A 12500.0000000000 NS 174181.6700000000 0.0037795309 Long EC CORP JP N 2 N N Daikoku Denki Co Ltd N/A N/A 63300.0000000000 NS 1479138.1600000000 0.0320955035 Long EC CORP JP N 2 N N Mitsui Matsushima Holdings Co Ltd N/A N/A 229100.0000000000 NS 4364113.6000000000 0.0946959702 Long EC CORP JP N 2 N N Mimasu Semiconductor Industry Co Ltd N/A N/A 112100.0000000000 NS 2103478.8200000000 0.0456429383 Long EC CORP JP N 2 N N Namura Shipbuilding Co Ltd N/A N/A 738600.0000000000 NS 5161821.4900000000 0.1120052636 Long EC CORP JP N 2 N N Nihon Dempa Kogyo Co Ltd N/A N/A 418100.0000000000 NS 3535463.3000000000 0.0767152641 Long EC CORP JP N 2 N N Valqua Ltd N/A N/A 27700.0000000000 NS 732102.1500000000 0.0158857284 Long EC CORP JP N 2 N N Noritz Corp N/A N/A 63600.0000000000 NS 644402.9600000000 0.0139827624 Long EC CORP JP N 2 N N NTN Corp 3538008XP7ZG9BKBQX64 N/A 3153100.0000000000 NS 5928242.8600000000 0.1286356775 Long EC CORP JP N 2 N N PS Mitsubishi Construction Co Ltd N/A N/A 33300.0000000000 NS 211749.9900000000 0.0045947179 Long EC CORP JP N 2 N N Insignia Financial Ltd N/A N/A 860428.0000000000 NS 1195827.5000000000 0.0259480059 Long EC CORP AU N 2 N N GS Yuasa Corp 353800MW7O6PQQHLDR79 N/A 532600.0000000000 NS 7839849.4400000000 0.1701152210 Long EC CORP JP N 2 N N Obsidian Energy Ltd 549300DITPHH8W8CK636 674482203 710828.0000000000 NS 5369385.0200000000 0.1165091404 Long EC CORP CA N 2 N N Ryobi Ltd N/A N/A 274700.0000000000 NS 5432465.0900000000 0.1178779014 Long EC CORP JP N 2 N N Ryosan Co Ltd N/A N/A 143000.0000000000 NS 4782557.2800000000 0.1037756904 Long EC CORP JP N 2 N N Suncall Corp N/A N/A 4400.0000000000 NS 14123.5800000000 0.0003064646 Long EC CORP JP N 2 N N Sankyo Tateyama Inc N/A N/A 50900.0000000000 NS 282123.8700000000 0.0061217457 Long EC CORP JP N 2 N N Sanyo Shokai Ltd N/A N/A 48800.0000000000 NS 891984.7900000000 0.0193549877 Long EC CORP JP N 2 N N Seikitokyu Kogyo Co Ltd N/A N/A 4200.0000000000 NS 47311.2400000000 0.0010265965 Long EC CORP JP N 2 N N Daio Paper Corp 353800VL9DQ781ZR1G70 N/A 34500.0000000000 NS 244095.2500000000 0.0052965708 Long EC CORP JP N 2 N N Tokyotokeiba Co Ltd N/A N/A 34600.0000000000 NS 1031076.2800000000 0.0223731043 Long EC CORP JP N 2 N N RH PetroGas Ltd N/A N/A 2033800.0000000000 NS 286351.1900000000 0.0062134734 Long EC CORP SG N 2 N N Suominen Oyj 743700Z1BNFYR9PRDF52 N/A 39021.0000000000 NS 114941.7100000000 0.0024940957 Long EC CORP FI N 2 N N Lassila & Tikanoja Oyj 743700Z9Z54VGHZA0028 N/A 1259.0000000000 NS 13051.7900000000 0.0002832080 Long EC CORP FI N 2 N N Peyto Exploration & Development Corp 549300WZKJ63UJDWP310 717046106 1548621.0000000000 NS 14277054.2100000000 0.3097947544 Long EC CORP CA N 2 N N Pine Cliff Energy Ltd N/A 722524105 138356.0000000000 NS 144784.6400000000 0.0031416510 Long EC CORP CA N 2 N N Real Matters Inc 54930038CQZBR1KZYE22 75601Y100 194739.0000000000 NS 790752.7100000000 0.0171583744 Long EC CORP CA N 2 N N Sierra Metals Inc 9676001YCHZE7AT8VA50 82639W106 3100.0000000000 NS 1804.7800000000 0.0000391615 Long EC CORP CA N 2 N N Spartan Delta Corp 894500P97DX8Q6G1OU04 84678A508 1282247.0000000000 NS 2853742.5400000000 0.0619227507 Long EC CORP CA N 2 N N Surge Energy Inc 549300C45JTS75N6ZY04 86880Y877 935340.0000000000 NS 5307578.0200000000 0.1151680035 Long EC CORP CA N 2 N N Tamarack Valley Energy Ltd N/A 87505Y409 4481887.0000000000 NS 12154717.6800000000 0.2637426266 Long EC CORP CA N 2 N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 923725105 1622261.0000000000 NS 20491214.5200000000 0.4446344936 Long EC CORP CA N 2 N N CMBC Capital Holdings Ltd N/A N/A 1249000.0000000000 NS 52806.6400000000 0.0011458400 Long EC CORP HK N 2 N N Yangzijiang Financial Holding Ltd 984500E58A4F80AFB647 N/A 41726400.0000000000 NS 9989631.4300000000 0.2167628819 Long EC CORP SG N 2 N N Western Forest Products Inc 54930025VS2JPY0XAU56 958211203 1968174.0000000000 NS 928281.3400000000 0.0201425788 Long EC CORP CA N 2 N N Whitecap Resources Inc 5493004AMPGZA0JO5Q37 96467A200 313151.0000000000 NS 2164675.4700000000 0.0469708314 Long EC CORP CA N 2 N N Autoneum Holding AG 549300FL07XZC5MNXS47 N/A 75011.0000000000 NS 10156540.5400000000 0.2203846070 Long EC CORP CH N 2 N N Leonteq AG N/A N/A 205317.0000000000 NS 9212472.5000000000 0.1998994760 Long EC CORP CH N 2 N N Fincantieri SpA 8156005BDF49128B6239 N/A 5685686.0000000000 NS 3295481.6500000000 0.0715079535 Long EC CORP IT N 2 N N Liechtensteinische Landesbank AG 529900OE1FOAM50XLP72 N/A 5832.0000000000 NS 417354.5200000000 0.0090560867 Long EC CORP LI N 2 N N Eurobio Scientific SA 969500IQEUEH806GE257 N/A 26767.0000000000 NS 478700.7000000000 0.0103872244 Long EC CORP FR N 2 N N Corem Property Group AB 213800CHXQQD7TSS1T59 N/A 6695097.0000000000 NS 5628408.8700000000 0.1221296437 Long EC CORP SE N 2 N N Ardent Leisure Group Ltd N/A N/A 13644.0000000000 NS 3814.1800000000 0.0000827631 Long EC CORP AU N 2 N N SkiStar AB 529900CD7HSJ1CZS7089 N/A 470709.0000000000 NS 5040472.6900000000 0.1093721419 Long EC CORP SE N 2 N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 N/A 97198.0000000000 NS 1909716.1600000000 0.0414385237 Long EC CORP SE N 2 N N V-ZUG Holding AG N/A N/A 347.0000000000 NS 24470.9400000000 0.0005309897 Long EC CORP CH N 2 N N Webuild SpA N/A N/A 35053.0000000000 NS 70587.1400000000 0.0015316553 N/A DE CORP IT N 2 Webuild SpA N/A Call Purchased Webuild SpA Webuild SpA 35053 0.000000000000 EUR 2030-08-31 XXXX 70587.1400000000 N N Renewable Japan Co Ltd N/A N/A 105700.0000000000 NS 535095.6200000000 0.0116109257 Long EC CORP JP N 2 N N Magellan Financial Group Ltd N/A N/A 7122.0000000000 NS 705.8800000000 0.0000153167 N/A DE CORP AU N 2 Magellan Financial Group Ltd N/A Call Purchased Magellan Financial Group Ltd Magellan Financial Group Ltd 7122 35.000000000000 AUD 2027-04-16 XXXX 705.8800000000 N N Flow Traders Ltd 549300GSUZI1V3BEXQ36 N/A 279.0000000000 NS 5179.1300000000 0.0001123808 Long EC CORP NL N 2 N N Kloeckner & Co SE 529900CQ31CN6GV5LL52 N/A 174488.0000000000 NS 1831765.1200000000 0.0397470807 Long EC CORP DE N 2 N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 N/A 1485404.0000000000 NS 7298271.3500000000 0.1583636335 Long EC CORP AU N 2 N N Metals X Ltd 549300PYQIA9NE598013 N/A 123993.0000000000 NS 21260.0800000000 0.0004613179 Long EC CORP AU N 2 N N Geox SpA 815600AA4525479C8138 N/A 68174.0000000000 NS 52903.7400000000 0.0011479470 Long EC CORP IT N 2 N N Service Stream Ltd N/A N/A 14277.0000000000 NS 8472.2600000000 0.0001838378 Long EC CORP AU N 2 N N Atresmedia Corp de Medios de Comunicacion SA 95980020140005491929 N/A 296380.0000000000 NS 1229139.1000000000 0.0266708272 Long EC CORP ES N 2 N N Esprinet SpA 8156007E3375956ADD08 N/A 45414.0000000000 NS 239241.1800000000 0.0051912433 Long EC CORP IT N 2 N N Bellevue Group AG 549300K4OOI7NV0BQ816 N/A 547.0000000000 NS 13437.1500000000 0.0002915699 Long EC CORP CH N 2 N N Deoleo SA 95980020140005319366 N/A 347596.0000000000 NS 88369.7700000000 0.0019175168 Long EC CORP ES N 2 N N Webuild SpA 549300UKR289DF4UXQ47 N/A 8604759.0000000000 NS 17333555.7100000000 0.3761171285 Long EC CORP IT N 2 N N Anglo Asian Mining PLC 213800F9JM669WH34359 N/A 374063.0000000000 NS 359573.3900000000 0.0078023063 Long EC CORP AZ N 2 N N United Energy Group Ltd N/A N/A 2430000.0000000000 NS 229460.8400000000 0.0049790218 Long EC CORP HK N 2 N N Sakura Internet Inc N/A N/A 500.0000000000 NS 6047.9300000000 0.0001312327 Long EC CORP JP N 2 N N ISDN Holdings Ltd 254900AT7BBV3IUAY650 N/A 1804105.0000000000 NS 451782.8500000000 0.0098031397 Long EC CORP SG N 2 N N Eutelsat Communications SACA 549300EFWH9UR17YSK05 N/A 2415217.0000000000 NS 9971435.5300000000 0.2163680529 Long EC CORP FR N 2 N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 N/A 121059.0000000000 NS 1174798.8000000000 0.0254917086 Long EC CORP ES N 2 N N JDC Corp N/A N/A 72600.0000000000 NS 289330.5100000000 0.0062781210 Long EC CORP JP N 2 N N Emeco Holdings Ltd N/A N/A 600927.0000000000 NS 241764.9700000000 0.0052460065 Long EC CORP AU N 2 N N N Brown Group PLC 213800QFPJQF2NUVAP09 N/A 422583.0000000000 NS 90572.6700000000 0.0019653170 Long EC CORP GB N 2 N N Ence Energia y Celulosa SA 95980020140005309084 N/A 1011986.0000000000 NS 3240681.6600000000 0.0703188602 Long EC CORP ES N 2 N N TKH Group NV 7245008G22FOV7TYYJ34 N/A 33888.0000000000 NS 1350190.6600000000 0.0292974992 Long EC CORP NL N 2 N N Steico SE 5299007UCGLCBLO3OE49 N/A 1425.0000000000 NS 45678.2300000000 0.0009911622 Long EC CORP DE N 2 N N Aeffe SpA 81560096E0DA76818C96 N/A 46086.0000000000 NS 38409.9100000000 0.0008334484 Long EC CORP IT N 2 N N Nomura Micro Science Co Ltd N/A N/A 19900.0000000000 NS 1537812.4400000000 0.0333686642 Long EC CORP JP N 2 N N Digital Bros SpA 815600D581F8552C4F54 N/A 140057.0000000000 NS 1532202.0400000000 0.0332469253 Long EC CORP IT N 2 N N Sumiseki Holdings Inc N/A N/A 172300.0000000000 NS 898719.2800000000 0.0195011180 Long EC CORP JP N 2 N N IRC Ltd N/A N/A 4792000.0000000000 NS 58972.8900000000 0.0012796402 Long EC CORP HK N 2 N N Mitsubishi Research Institute Inc N/A N/A 33500.0000000000 NS 1087880.1600000000 0.0236056796 Long EC CORP JP N 2 N N Myer Holdings Ltd N/A N/A 5155129.0000000000 NS 1768862.6400000000 0.0383821732 Long EC CORP AU N 2 N N Biosynex 969500H4BGE1HBLGP566 N/A 12193.0000000000 NS 111160.8200000000 0.0024120549 Long EC CORP FR N 2 N N Superdry PLC 213800GAQMT2WL7BW361 N/A 35572.0000000000 NS 17202.9800000000 0.0003732838 Long EC CORP GB N 2 N N Tesmec SpA 81560069957E4ACDD336 N/A 1690861.0000000000 NS 216708.2000000000 0.0047023050 Long EC CORP IT N 2 N N Prosegur Cia de Seguridad SA 549300N94L4D5NDBFG97 N/A 196979.0000000000 NS 387797.5200000000 0.0084147357 Long EC CORP ES N 2 N N Novacyt SA 213800BWAC2BF295EG28 N/A 20473.0000000000 NS 16695.4600000000 0.0003622712 Long EC CORP FR N 2 N N Geo Energy Resources Ltd 254900KDTNYQVU0QS743 N/A 16689100.0000000000 NS 3492958.6400000000 0.0757929646 Long EC CORP SG N 2 N N bpost SA 5493008AAX0BESN9WN06 N/A 1369885.0000000000 NS 6893085.0100000000 0.1495715815 Long EC CORP BE N 2 N N Best World International Ltd N/A N/A 427500.0000000000 NS 537038.0500000000 0.0116530741 Long EC CORP SG N 2 N N Solutions 30 SE 2221003G8BRH3CPABK72 N/A 122821.0000000000 NS 316213.0500000000 0.0068614395 Long EC CORP LU N 2 N N ForFarmers NV 724500YEIHQKMHTXW058 N/A 47215.0000000000 NS 123896.2300000000 0.0026883979 Long EC CORP NL N 2 N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 N/A 711700.0000000000 NS 253331.3000000000 0.0054969818 Long EC CORP SE N 2 N N SIF Holding NV N/A N/A 327.0000000000 NS 3304.6700000000 0.0000717073 Long EC CORP NL N 2 N N Basic-Fit NV 724500HUXGTQC07CAZ61 N/A 190907.0000000000 NS 5449335.0000000000 0.1182439580 Long EC CORP NL N 2 N N 2020 Bulkers Ltd 549300402C8KQEW78U64 N/A 59876.0000000000 NS 660420.7600000000 0.0143303292 Long EC CORP NO N 2 N N Texhong International Group Ltd 213800M1HN85ACHDBK34 N/A 1201500.0000000000 NS 811251.4500000000 0.0176031722 Long EC CORP HK N 2 N N Frontier International Inc N/A N/A 3900.0000000000 NS 45641.3800000000 0.0009903626 Long EC CORP JP N 2 N N boohoo Group PLC 213800SZF3KFCECWY243 N/A 4636167.0000000000 NS 1872942.1500000000 0.0406405723 Long EC CORP GB N 2 N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 N/A 134346.0000000000 NS 50364.2200000000 0.0010928425 Long EC CORP SE N 2 N N Ninety One PLC 549300G0TJCT3K15ZG14 N/A 2389325.0000000000 NS 5206062.0700000000 0.1129652305 Long EC CORP GB N 2 N N Sinch AB 549300UXY7QM6IDCGI12 N/A 6850805.0000000000 NS 19494492.9800000000 0.4230068455 Long EC CORP SE N 2 N N Verkkokauppa.com Oyj 743700QZE6B52SHHTV75 N/A 51814.0000000000 NS 148841.1100000000 0.0032296715 Long EC CORP FI N 2 N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 N/A 597948.0000000000 NS 2056521.4500000000 0.0446240203 Long EC CORP IT N 2 N N Sierra Rutile Holdings Ltd N/A N/A 100746.0000000000 NS 7330.5200000000 0.0001590634 Long EC CORP AU N 2 N N Truecaller AB 549300TEYF1FA5G5GK26 N/A 1976522.0000000000 NS 6071763.6600000000 0.1317499047 Long EC CORP SE N 2 N N Greenvolt-Energias Renovaveis SA 549300ZSZ6VJXXCVUM49 N/A 2325.0000000000 NS 18022.7200000000 0.0003910712 Long EC CORP PT N 2 N N Soltec Power Holdings SA 959800L6L2B2GGN73292 N/A 28152.0000000000 NS 92933.3300000000 0.0020165405 Long EC CORP ES N 2 N N Humm Group Ltd N/A N/A 498202.0000000000 NS 144699.0400000000 0.0031397936 Long EC CORP AU N 2 N N Ontex Group NV 549300AQESC6JJOPW253 N/A 515.0000000000 NS 3933.5300000000 0.0000853528 Long EC CORP BE N 2 N N Solvar Ltd N/A N/A 84557.0000000000 NS 58248.5000000000 0.0012639218 Long EC CORP AU N 2 N N Appen Ltd N/A N/A 318.0000000000 NS 130.9100000000 0.0000028406 Long EC CORP AU N 2 N N Tobii AB 54930045LD4XTJCBGS35 N/A 21269.0000000000 NS 14596.6900000000 0.0003167305 Long EC CORP SE N 2 N N Australian Finance Group Ltd N/A N/A 486159.0000000000 NS 484653.7200000000 0.0105163977 Long EC CORP AU N 2 N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 N/A 1089504.0000000000 NS 6715227.1200000000 0.1457122811 Long EC CORP DE N 2 N N Terracom Ltd N/A N/A 3621482.0000000000 NS 763804.5100000000 0.0165736312 Long EC CORP AU N 2 N N Maisons du Monde SA 9695009DV2698O4ZBU71 N/A 241391.0000000000 NS 1230653.8500000000 0.0267036954 Long EC CORP FR N 2 N N Mizuho Medy Co Ltd N/A N/A 30800.0000000000 NS 788648.6800000000 0.0171127195 Long EC CORP JP N 2 N N Bell System24 Holdings Inc N/A N/A 13300.0000000000 NS 149562.1900000000 0.0032453181 Long EC CORP JP N 2 N N Catena Media PLC 549300609A73DL5C5Z86 N/A 699115.0000000000 NS 795228.5200000000 0.0172554941 Long EC CORP MT N 2 N N Aeris Resources Ltd N/A N/A 340243.0000000000 NS 24660.4700000000 0.0005351023 Long EC CORP AU N 2 N N Gym Group PLC/The 213800VCU9TBANZIN455 N/A 146423.0000000000 NS 183374.1000000000 0.0039789955 Long EC CORP GB N 2 N N Bonava AB 213800SLYJ6HYXWP8L95 N/A 466580.0000000000 NS 598647.7400000000 0.0129899296 Long EC CORP SE N 2 N N KH Neochem Co Ltd N/A N/A 10400.0000000000 NS 161128.2700000000 0.0034962880 Long EC CORP JP N 2 N N ZIM Integrated Shipping Services Ltd 21380089EIJRELKAIL21 M9T951109 1076627.0000000000 NS USD 7536389.0000000000 0.1635304976 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 68713146.0800000000 NS USD 68713146.0800000000 1.4909919020 Long STIV RF US N 1 N N Yanlord Land Group Ltd N/A N/A 2825000.0000000000 NS 1141099.8000000000 0.0247604812 Long EC CORP SG N 2 N N N Coltene Holding AG 894500KE52GRSIVJAP50 N/A 5166.0000000000 NS 386328.3000000000 0.0083828554 Long EC CORP CH N 2 N N N Wacker Neuson SE 529900RJL86244E1I652 N/A 171432.0000000000 NS 3177299.2000000000 0.0689435377 Long EC CORP DE N 2 N N N Protector Forsikring ASA 5967007LIEEXZXAIO813 N/A 13325.0000000000 NS 237693.8500000000 0.0051576682 Long EC CORP NO N 2 N N N Grupo Catalana Occidente SA 959800H2P9S8MS95DT42 N/A 74954.0000000000 NS 2614638.8500000000 0.0567344908 Long EC CORP ES N 2 N N N UNITED Inc/Japan N/A N/A 20900.0000000000 NS 121918.7700000000 0.0026454894 Long EC CORP JP N 2 N N N PZ Cussons PLC XB3CXKKKED7OMV80FY35 N/A 660492.0000000000 NS 1219881.1800000000 0.0264699416 Long EC CORP GB N 2 N N N DCM Holdings Co Ltd N/A N/A 234200.0000000000 NS 2021789.9700000000 0.0438703894 Long EC CORP JP N 2 N N N Dunelm Group PLC 213800WCOWEI3T5DUV19 N/A 343844.0000000000 NS 4540423.2200000000 0.0985216751 Long EC CORP GB N 2 N N N Yamaguchi Financial Group Inc 353800898JPV95YSY548 N/A 53400.0000000000 NS 470316.3700000000 0.0102052946 Long EC CORP JP N 2 N N N CropEnergies AG 529900FXN57YQ7H5S098 N/A 141994.0000000000 NS 1110948.4300000000 0.0241062330 Long EC CORP DE N 2 N N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 N/A 1101399.0000000000 NS 3087166.9900000000 0.0669877781 Long EC CORP GB N 2 N N N G5 Entertainment AB 549300K7QJ1N1FEG2X81 N/A 35098.0000000000 NS 505037.6200000000 0.0109587036 Long EC CORP SE N 2 N N N Lang & Schwarz AG 5299000W5UY6SNDKTT52 N/A 30027.0000000000 NS 254515.0300000000 0.0055226674 Long EC CORP DE N 2 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 N/A 2797691.0000000000 NS 3706738.9900000000 0.0804317388 Long EC CORP PE N 2 N N N Riverstone Holdings Ltd N/A N/A 4792900.0000000000 NS 2220133.4800000000 0.0481742029 Long EC CORP SG N 2 N N N I-PEX Inc N/A N/A 25700.0000000000 NS 317043.4900000000 0.0068794591 Long EC CORP JP N 2 N N N Fuji Corp Ltd N/A N/A 9000.0000000000 NS 43496.7100000000 0.0009438258 Long EC CORP JP N 2 N N N Fuji Co Ltd/Ehime N/A N/A 138900.0000000000 NS 1758940.3500000000 0.0381668715 Long EC CORP JP N 2 N N N Fujibo Holdings Inc N/A N/A 9200.0000000000 NS 229393.0900000000 0.0049775517 Long EC CORP JP N 2 N N N H.U. Group Holdings Inc N/A N/A 240300.0000000000 NS 4182180.2400000000 0.0907482371 Long EC CORP JP N 2 N N N G-Tekt Corp N/A N/A 284900.0000000000 NS 3361219.0400000000 0.0729343751 Long EC CORP JP N 2 N N N Keihanshin Building Co Ltd N/A N/A 24600.0000000000 NS 235865.4700000000 0.0051179945 Long EC CORP JP N 2 N N N Gecoss Corp N/A N/A 2200.0000000000 NS 15758.8500000000 0.0003419479 Long EC CORP JP N 2 N N N Kitz Corp N/A N/A 319800.0000000000 NS 2473498.1700000000 0.0536719093 Long EC CORP JP N 2 N N N Koa Corp N/A N/A 700.0000000000 NS 7669.2800000000 0.0001664141 Long EC CORP JP N 2 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 N/A 2213500.0000000000 NS 26000692.0700000000 0.5641834719 Long EC CORP JP N 2 N N N Komeri Co Ltd N/A N/A 282200.0000000000 NS 6006000.4200000000 0.1303229222 Long EC CORP JP N 2 N N N Konoshima Chemical Co Ltd N/A N/A 2100.0000000000 NS 18587.4700000000 0.0004033255 Long EC CORP JP N 2 N N N Komori Corp N/A N/A 3700.0000000000 NS 29308.8800000000 0.0006359671 Long EC CORP JP N 2 N N N Konica Minolta Inc 549300SVK6KRUOL1A740 N/A 2945800.0000000000 NS 9332697.4500000000 0.2025082115 Long EC CORP JP N 2 N N N JTEKT Corp N/A N/A 973700.0000000000 NS 8947287.4200000000 0.1941452815 Long EC CORP JP N 2 N N N Kumiai Chemical Industry Co Ltd N/A N/A 22100.0000000000 NS 162742.7900000000 0.0035313211 Long EC CORP JP N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 N/A 1175400.0000000000 NS 11961544.5800000000 0.2595510047 Long EC CORP JP N 2 N N N Kureha Corp N/A N/A 17400.0000000000 NS 1018275.3700000000 0.0220953401 Long EC CORP JP N 2 N N N Kurimoto Ltd N/A N/A 41200.0000000000 NS 930869.9500000000 0.0201987485 Long EC CORP JP N 2 N N N Krosaki Harima Corp N/A N/A 3000.0000000000 NS 227982.4100000000 0.0049469417 Long EC CORP JP N 2 N N N Kyodo Printing Co Ltd 3538003A42CQ4FMGD451 N/A 2700.0000000000 NS 65596.9500000000 0.0014233742 Long EC CORP JP N 2 N N N EXEO Group Inc N/A N/A 17000.0000000000 NS 357810.5200000000 0.0077640542 Long EC CORP JP N 2 N N N Regina Miracle International Holdings Ltd N/A N/A 194000.0000000000 NS 54492.2400000000 0.0011824155 Long EC CORP HK N 2 N N N BRC Asia Ltd N/A N/A 7900.0000000000 NS 10278.8700000000 0.0002230390 Long EC CORP SG N 2 N N N Gulf Keystone Petroleum Ltd 213800QTAQOSSTNTPO15 N/A 1684089.0000000000 NS 2731534.8600000000 0.0592709924 Long EC CORP GB N 2 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 N/A 3199831.0000000000 NS 4497337.7900000000 0.0975867735 Long EC CORP AU N 2 N N N MP Evans Group PLC 2138003IBXJUCR4SZG26 N/A 7140.0000000000 NS 67513.7600000000 0.0014649667 Long EC CORP GB N 2 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 N/A 1126569.0000000000 NS 10964567.0200000000 0.2379178013 Long EC CORP GB N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 N/A 287231.0000000000 NS 2357922.3600000000 0.0511640544 Long EC CORP GB N 2 N N N Senior PLC 5493002HQHWN5JQHKQ51 N/A 653452.0000000000 NS 1419600.4200000000 0.0308036067 Long EC CORP GB N 2 N N N SIG PLC 213800VDC1BKJEZ8PV53 N/A 292240.0000000000 NS 105152.5500000000 0.0022816828 Long EC CORP GB N 2 N N N Morgan Sindall Group PLC 2138008339ULDGZRB345 N/A 100947.0000000000 NS 2602902.8300000000 0.0564798334 Long EC CORP GB N 2 N N N Reach PLC 213800GNI5XF3XOATR61 N/A 1901054.0000000000 NS 1716764.0000000000 0.0372516959 Long EC CORP GB N 2 N N N Bird Construction Inc 549300P1WGG3QPKID017 09076P104 161952.0000000000 NS 1420265.1500000000 0.0308180306 Long EC CORP CA N 2 N N N Black Diamond Group Ltd N/A 09202D207 24600.0000000000 NS 154458.1600000000 0.0033515547 Long EC CORP CA N 2 N N N Bonterra Energy Corp N/A 098546104 30504.0000000000 NS 136002.9500000000 0.0029510990 Long EC CORP CA N 2 N N N Calfrac Well Services Ltd 54930072S07WJGD7TA28 129584405 29435.0000000000 NS 97614.1300000000 0.0021181082 Long EC CORP CA N 2 N N N Calibre Mining Corp 9845005U3E61362A1O58 13000C205 756094.0000000000 NS 724361.4000000000 0.0157177635 Long EC CORP CA N 2 N N N Canadian Western Bank 549300QG7XFGLKN6HL17 13677F101 630078.0000000000 NS 13604985.7400000000 0.2952116840 Long EC CORP CA N 2 N N N Canfor Corp N/A 137576104 226132.0000000000 NS 2674688.5300000000 0.0580374960 Long EC CORP CA N 2 N N N Capital Power Corp N/A 14042M102 433864.0000000000 NS 11798210.4000000000 0.2560068512 Long EC CORP CA N 2 N N N Cargojet Inc 549300C4GBBANCBT3K72 14179V503 29775.0000000000 NS 2158712.1900000000 0.0468414354 Long EC CORP CA N 2 N N N Cascades Inc FPD41G4F3GH7OJ38TS94 146900105 123984.0000000000 NS 1122018.8800000000 0.0243464484 Long EC CORP CA N 2 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q108 257485.0000000000 NS 6937360.7000000000 0.1505323103 Long EC CORP CA N 2 N N N Indus Holding AG 529900GE4O7ZOMRWR939 N/A 1925.0000000000 NS 42276.4100000000 0.0009173468 Long EC CORP DE N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 2764558.0000000000 NS 16298658.0200000000 0.3536611043 Long EC CORP CA N 2 N N N CECONOMY AG 5299001X9L42HXEBCZ51 N/A 216162.0000000000 NS 518098.6800000000 0.0112421128 Long EC CORP DE N 2 N N N Koninklijke Heijmans N.V 724500OUE3PCA809DZ79 N/A 373312.0000000000 NS 5080816.1600000000 0.1102475462 Long EC CORP NL N 2 N N N Vossloh AG 5299003HAEOUVX3HWX43 N/A 782.0000000000 NS 33750.9600000000 0.0007323549 Long EC CORP DE N 2 N N N Duerr AG 5299003APZ54EDTSRO20 N/A 322529.0000000000 NS 7109180.2900000000 0.1542605869 Long EC CORP DE N 2 N N N Bertrandt AG 529900DRBK1K538NYX30 N/A 1999.0000000000 NS 99631.7200000000 0.0021618874 Long EC CORP DE N 2 N N N ElringKlinger AG 529900QDISXXZ2D1Q489 N/A 550.0000000000 NS 3514.0700000000 0.0000762511 Long EC CORP DE N 2 N N N GMO Financial Holdings Inc N/A N/A 1600.0000000000 NS 7839.4700000000 0.0001701070 Long EC CORP JP N 2 N N N NNIT A/S 549300KM8QVF7WR40664 N/A 45818.0000000000 NS 590171.0600000000 0.0128059960 Long EC CORP DK N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 N/A 17140.0000000000 NS 965317.8900000000 0.0209462270 Long EC CORP DE N 1 N N N Laurentian Bank of Canada HO0K6ZULL3QE6S6SFW60 51925D106 156226.0000000000 NS 2976117.1000000000 0.0645781302 Long EC CORP CA N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 N/A 28233.0000000000 NS 362632.0400000000 0.0078686753 Long EC CORP BM N 2 N N N OVS SpA 8156001A772766DCAA71 N/A 5131987.0000000000 NS 11108759.4000000000 0.2410466010 Long EC CORP IT N 2 N N N Soundwill Holdings Ltd N/A N/A 500.0000000000 NS 371.4600000000 0.0000080602 Long EC CORP HK N 2 N N N Molten Ventures PLC 213800IPCR3SAYJWSW10 N/A 335.0000000000 NS 1105.6300000000 0.0000239908 Long EC CORP GB N 2 N N N Interroll Holding AG 529900MU4QAEI94TB543 N/A 19.0000000000 NS 54421.0000000000 0.0011808697 Long EC CORP CH N 2 N N N Gimv NV 549300UFHGFY5IOON989 N/A 25299.0000000000 NS 1209393.7600000000 0.0262423773 Long EC CORP BE N 2 N N N Incap Oyj 7437004GENTTQHMNQ407 N/A 22477.0000000000 NS 157272.9400000000 0.0034126320 Long EC CORP FI N 2 N N N Mycronic AB 549300S5CCFESE4C6Y07 N/A 223660.0000000000 NS 5080814.8400000000 0.1102475176 Long EC CORP SE N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 N/A 1733195.0000000000 NS 4129747.4500000000 0.0896105091 Long EC CORP GB N 2 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 N/A 106934.0000000000 NS 5058891.2400000000 0.1097718021 Long EC CORP DK N 2 N N N Kid ASA 5967007LIEEXZXH53K17 N/A 53677.0000000000 NS 541671.1100000000 0.0117536059 Long EC CORP NO N 2 N N N TI Fluid Systems PLC 5493001T9RXVD6OAWY46 N/A 1205354.0000000000 NS 2082984.3900000000 0.0451982340 Long EC CORP GB N 2 N N N Yu Group plc 213800ACO9GDDBM7DS35 N/A 16089.0000000000 NS 220351.4000000000 0.0047813580 Long EC CORP GB N 2 N N N Viva Energy Group Ltd N/A N/A 6701884.0000000000 NS 13588329.3900000000 0.2948502614 Long EC CORP AU N 2 N N N Linamar Corp 549300LW6VIYFRMFBU20 53278L107 6503.0000000000 NS 276088.1600000000 0.0059907781 Long EC CORP CA N 2 N N N Heidelberger Druckmaschinen AG 529900ZM98OISTG16932 N/A 907042.0000000000 NS 1248651.2600000000 0.0270942174 Long EC CORP DE N 2 N N N Obrascon Huarte Lain SA 95980020140005395317 N/A 210972.0000000000 NS 108017.0100000000 0.0023438381 Long EC CORP ES N 2 N N N Salzgitter AG 529900E12Z6HXIMHFA15 N/A 46776.0000000000 NS 1387464.7200000000 0.0301063010 Long EC CORP DE N 2 N N N Costa Group Holdings Ltd N/A N/A 608263.0000000000 NS 1246535.3900000000 0.0270483056 Long EC CORP AU N 2 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 N/A 288473.0000000000 NS 8924261.1600000000 0.1936456396 Long EC CORP DK N 2 N N N Cewe Stiftung & Co KGAA 529900IDFHN9MQ3WUD64 N/A 17941.0000000000 NS 1915289.1300000000 0.0415594503 Long EC CORP DE N 2 N N N Semperit AG Holding 529900PG9O7YFYX5UM88 N/A 86208.0000000000 NS 1326915.9300000000 0.0287924658 Long EC CORP AT N 2 N N N Vicat SACA 9695009YI1863TOVDP79 N/A 80044.0000000000 NS 2875366.9800000000 0.0623919749 Long EC CORP FR N 2 N N N Wuestenrot & Wuerttembergische AG 5299003H07ZT0Z5ZNN35 N/A 51661.0000000000 NS 737030.5300000000 0.0159926683 Long EC CORP DE N 2 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 N/A 276201.0000000000 NS 9701272.1400000000 0.2105058351 Long EC CORP GE N 2 N N N First International Bank Of Israel Ltd/The 2138002RV6AUUX19F397 N/A 36753.0000000000 NS 1470556.6100000000 0.0319092942 Long EC CORP IL N 2 N N N Megachips Corp N/A N/A 96300.0000000000 NS 2751333.9500000000 0.0597006086 Long EC CORP JP N 2 N N N Japan Electronic Materials Corp N/A N/A 27900.0000000000 NS 296321.7200000000 0.0064298218 Long EC CORP JP N 2 N N N J Trust Co Ltd N/A N/A 236300.0000000000 NS 760623.5000000000 0.0165046071 Long EC CORP JP N 2 N N N VT Holdings Co Ltd N/A N/A 93800.0000000000 NS 332087.5300000000 0.0072058965 Long EC CORP JP N 2 N N N Avex Inc N/A N/A 225000.0000000000 NS 2113933.1100000000 0.0458697837 Long EC CORP JP N 2 N N N Ebara Jitsugyo Co Ltd N/A N/A 200.0000000000 NS 3984.5900000000 0.0000864608 Long EC CORP JP N 2 N N N Musashi Seimitsu Industry Co Ltd 353800J742CBBV9MSZ43 N/A 338400.0000000000 NS 3703011.1900000000 0.0803508501 Long EC CORP JP N 2 N N N Grange Resources Ltd N/A N/A 4372654.0000000000 NS 1239936.4200000000 0.0269051159 Long EC CORP AU N 2 N N N IDOM Inc N/A N/A 281700.0000000000 NS 1756097.7800000000 0.0381051912 Long EC CORP JP N 2 N N N Taiho Kogyo Co Ltd N/A N/A 22800.0000000000 NS 134690.8700000000 0.0029226285 Long EC CORP JP N 2 N N N Okinawa Cellular Telephone Co N/A N/A 79500.0000000000 NS 1801150.4500000000 0.0390827795 Long EC CORP JP N 2 N N N Pacific Current Group Ltd N/A N/A 7364.0000000000 NS 39818.8700000000 0.0008640212 Long EC CORP AU N 2 N N N Rasa Industries Ltd N/A N/A 13600.0000000000 NS 195924.7100000000 0.0042513285 Long EC CORP JP N 2 N N N Challenger Ltd N/A N/A 114744.0000000000 NS 448806.0400000000 0.0097385465 Long EC CORP AU N 2 N N N Ricoh Leasing Co Ltd N/A N/A 197800.0000000000 NS 6206486.3800000000 0.1346732243 Long EC CORP JP N 2 N N N Rengo Co Ltd N/A N/A 2212500.0000000000 NS 13994408.0000000000 0.3036616745 Long EC CORP JP N 2 N N N Look Holdings Inc N/A N/A 600.0000000000 NS 10066.2100000000 0.0002184245 Long EC CORP JP N 2 N N N Ridley Corp Ltd 549300UQM21UZW8DVW82 N/A 2665200.0000000000 NS 4042401.6200000000 0.0877152106 Long EC CORP AU N 2 N N N Sandfire Resources Ltd N/A N/A 3061896.0000000000 NS 12364020.1800000000 0.2682842369 Long EC CORP AU N 2 N N N Riken Technos Corp 353800S7OXXKLNDX3U70 N/A 37200.0000000000 NS 218509.5100000000 0.0047413913 Long EC CORP JP N 2 N N N Nippon Coke & Engineering Co Ltd N/A N/A 41200.0000000000 NS 33988.5500000000 0.0007375103 Long EC CORP JP N 2 N N N France Bed Holdings Co Ltd N/A N/A 12600.0000000000 NS 106460.6000000000 0.0023100659 Long EC CORP JP N 2 N N N Mitsubishi Shokuhin Co Ltd N/A N/A 213100.0000000000 NS 7004932.9900000000 0.1519985470 Long EC CORP JP N 2 N N N OceanaGold Corp 549300CBMSE8I9N3E232 675222103 3933749.0000000000 NS 6899533.9700000000 0.1497115161 Long EC CORP AU N 2 N N N Yellow Hat Ltd N/A N/A 250500.0000000000 NS 3009818.4600000000 0.0653094088 Long EC CORP JP N 2 N N N SEC Carbon Ltd N/A N/A 5600.0000000000 NS 474132.2800000000 0.0102880952 Long EC CORP JP N 2 N N N Sanko Gosei Ltd N/A N/A 29100.0000000000 NS 106521.7600000000 0.0023113930 Long EC CORP JP N 2 N N N Sakata INX Corp N/A N/A 259300.0000000000 NS 2296181.4900000000 0.0498243524 Long EC CORP JP N 2 N N N San-Ai Obbli Co Ltd N/A N/A 423800.0000000000 NS 4628892.7100000000 0.1004413557 Long EC CORP JP N 2 N N N San-In Godo Bank Ltd/The 353800I3C5900CEME762 N/A 903400.0000000000 NS 5859097.3800000000 0.1271353044 Long EC CORP JP N 2 N N N Sangetsu Corp N/A N/A 433700.0000000000 NS 8408356.2800000000 0.1824511296 Long EC CORP JP N 2 N N N Sintokogio Ltd N/A N/A 29200.0000000000 NS 215074.5000000000 0.0046668557 Long EC CORP JP N 2 N N N NS United Kaiun Kaisha Ltd N/A N/A 148800.0000000000 NS 4902894.9400000000 0.1063868716 Long EC CORP JP N 2 N N N SWCC Corp N/A N/A 22800.0000000000 NS 413801.9700000000 0.0089790007 Long EC CORP JP N 2 N N N IDEA Consultants Inc N/A N/A 200.0000000000 NS 2370.5800000000 0.0000514387 Long EC CORP JP N 2 N N N Shun Tak Holdings Ltd N/A N/A 4804000.0000000000 NS 645321.3600000000 0.0140026906 Long EC CORP HK N 2 N N N Takara Standard Co Ltd N/A N/A 81800.0000000000 NS 982475.5000000000 0.0213185263 Long EC CORP JP N 2 N N N Tamron Co Ltd N/A N/A 50700.0000000000 NS 1512529.7800000000 0.0328200611 Long EC CORP JP N 2 N N N Taiyo Holdings Co Ltd N/A N/A 42600.0000000000 NS 861606.1600000000 0.0186958083 Long EC CORP JP N 2 N N N Teijin Ltd 3538000RF6UCIMPKCO54 N/A 935500.0000000000 NS 8510871.1700000000 0.1846755784 Long EC CORP JP N 2 N N N TPR Co Ltd N/A N/A 225400.0000000000 NS 2637387.2400000000 0.0572281032 Long EC CORP JP N 2 N N N Hunting PLC 2138008S5FL78ITZRN66 N/A 18735.0000000000 NS 61736.2700000000 0.0013396022 Long EC CORP GB N 2 N N N Mitie Group PLC 213800MTCLTKEHWZMJ03 N/A 3960024.0000000000 NS 4893393.8400000000 0.1061807093 Long EC CORP GB N 2 N N N Tekken Corp N/A N/A 2000.0000000000 NS 26386.2900000000 0.0005725505 Long EC CORP JP N 2 N N N Tenma Corp N/A N/A 300.0000000000 NS 4738.8000000000 0.0001028262 Long EC CORP JP N 2 N N N Pack Corp/The N/A N/A 10000.0000000000 NS 217529.4700000000 0.0047201256 Long EC CORP JP N 2 N N N Israel Corp Ltd 213800VASRTF37M7LO42 N/A 20360.0000000000 NS 5104474.9300000000 0.1107609128 Long EC CORP IL N 2 N N N Johnson Service Group PLC 2138004WZUPWV53KWV11 N/A 1397521.0000000000 NS 2322624.3500000000 0.0503981304 Long EC CORP GB N 2 N N N Keller Group PLC 549300QO4MBL43UHSN10 N/A 381001.0000000000 NS 3925126.4000000000 0.0851704806 Long EC CORP GB N 2 N N N Toda Corp N/A N/A 64800.0000000000 NS 370221.5800000000 0.0080333591 Long EC CORP JP N 2 N N N Sumitomo Riko Co Ltd N/A N/A 463800.0000000000 NS 3243823.4100000000 0.0703870323 Long EC CORP JP N 2 N N N Tokai Rika Co Ltd N/A N/A 437400.0000000000 NS 7339514.0100000000 0.1592585492 Long EC CORP JP N 2 N N N Toagosei Co Ltd N/A N/A 600.0000000000 NS 5522.4500000000 0.0001198305 Long EC CORP JP N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 N/A 3100452.0000000000 NS 28757261.7100000000 0.6239976886 Long EC CORP GB N 2 N N N Mears Group PLC 213800DHCALLH8IRJV57 N/A 352033.0000000000 NS 1225120.9400000000 0.0265836380 Long EC CORP GB N 2 N N N Toa Corp/Tokyo N/A N/A 136200.0000000000 NS 3292729.0200000000 0.0714482247 Long EC CORP JP N 2 N N N Yurtec Corp N/A N/A 34200.0000000000 NS 232263.9600000000 0.0050398461 Long EC CORP JP N 2 N N N ECORA RESOURCES PLC 213800LXSV317746JZ71 N/A 222624.0000000000 NS 250980.1300000000 0.0054459643 Long EC CORP GB N 2 N N N Liontrust Asset Management PLC 549300XVXU6S7PLCL855 N/A 226010.0000000000 NS 1534774.6200000000 0.0333027471 Long EC CORP GB N 2 N N N CES Energy Solutions Corp N/A 15713J104 881647.0000000000 NS 2241558.0200000000 0.0486390894 Long EC CORP CA N 2 N N N Crescent Point Energy Corp 549300FTKUHZK8OC7N74 22576C101 2399738.0000000000 NS 16888977.4100000000 0.3664703188 Long EC CORP CA N 2 N N N Topre Corp N/A N/A 422800.0000000000 NS 5740752.0900000000 0.1245673552 Long EC CORP JP N 2 N N N Tokyo Tekko Co Ltd N/A N/A 39800.0000000000 NS 1067951.0000000000 0.0231732410 Long EC CORP JP N 2 N N N Toho Co Ltd/Kobe N/A N/A 23700.0000000000 NS 495062.2700000000 0.0107422506 Long EC CORP JP N 2 N N N Toho Holdings Co Ltd 353800Z8BQ3ZHELA4J90 N/A 408200.0000000000 NS 8906290.2200000000 0.1932556920 Long EC CORP JP N 2 N N N Doman Building Materials Group Ltd 529900HEUBRUITK08D78 25703L100 160420.0000000000 NS 790898.5600000000 0.0171615392 Long EC CORP CA N 2 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 265269209 378119.0000000000 NS 2792109.0500000000 0.0605853788 Long EC CORP CA N 2 N N N Tokyo Rope Manufacturing Co Ltd N/A N/A 10400.0000000000 NS 97183.5400000000 0.0021087649 Long EC CORP JP N 2 N N N Tokyo Steel Manufacturing Co Ltd N/A N/A 691500.0000000000 NS 8401457.1900000000 0.1823014277 Long EC CORP JP N 2 N N N EQB Inc N/A 26886R104 8958.0000000000 NS 504359.9200000000 0.0109439983 Long EC CORP CA N 2 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 448385.0000000000 NS 5885063.4500000000 0.1276987367 Long EC CORP CA N 2 N N N Toyo Seikan Group Holdings Ltd N/A N/A 1500.0000000000 NS 23308.0700000000 0.0005057568 Long EC CORP JP N 2 N N N Mazda Motor Corp N/A N/A 600.0000000000 NS 6460.5800000000 0.0001401867 Long EC CORP JP N 2 N N N Toli Corp N/A N/A 8400.0000000000 NS 19203.7600000000 0.0004166983 Long EC CORP JP N 2 N N N Toyobo Co Ltd N/A N/A 1700.0000000000 NS 12089.7600000000 0.0002623331 Long EC CORP JP N 2 N N N Enerflex Ltd 54930014N7872VUS3F89 29269R105 42418.0000000000 NS 181932.1000000000 0.0039477058 Long EC CORP CA N 2 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 292766102 1573381.0000000000 NS 24987184.9000000000 0.5421915960 Long EC CORP CA N 2 N N N Toyoda Gosei Co Ltd N/A N/A 362100.0000000000 NS 7265377.6500000000 0.1576498801 Long EC CORP JP N 2 N N N Toyota Boshoku Corp N/A N/A 249600.0000000000 NS 4316876.4500000000 0.0936709814 Long EC CORP JP N 2 N N N Transcosmos Inc N/A N/A 114900.0000000000 NS 2408112.0400000000 0.0522531096 Long EC CORP JP N 2 N N N Tsubakimoto Chain Co N/A N/A 228800.0000000000 NS 5845565.6100000000 0.1268416815 Long EC CORP JP N 2 N N N Evertz Technologies Ltd N/A 30041N107 300.0000000000 NS 2708.2800000000 0.0000587664 Long EC CORP CA N 2 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 N/A 2497565.0000000000 NS 14176181.9700000000 0.3076059491 Long EC CORP GB N 2 N N N Tsukishima Holdings Co Ltd N/A N/A 11100.0000000000 NS 99716.5500000000 0.0021637282 Long EC CORP JP N 2 N N N Tsuzuki Denki Co Ltd N/A N/A 11200.0000000000 NS 158170.5600000000 0.0034321092 Long EC CORP JP N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 N/A 15189200.0000000000 NS 48374619.5300000000 1.0496705521 Long EC CORP GB N 2 N N N Sogefi SpA 5493005HPJ40IY377O47 N/A 31822.0000000000 NS 54413.6000000000 0.0011807091 Long EC CORP IT N 2 N N N Uchida Yoko Co Ltd N/A N/A 21800.0000000000 NS 1061221.5300000000 0.0230272196 Long EC CORP JP N 2 N N N Valor Holdings Co Ltd N/A N/A 445500.0000000000 NS 7131047.5500000000 0.1547350799 Long EC CORP JP N 2 N N N Wakita & Co Ltd N/A N/A 228000.0000000000 NS 2290582.9900000000 0.0497028718 Long EC CORP JP N 2 N N N Trican Well Service Ltd 5493003PMAE3KEW1DL91 895945103 982285.0000000000 NS 2982434.2800000000 0.0647152054 Long EC CORP CA N 2 N N N Solar A/S 21380031XTLI9X5MTY92 N/A 12692.0000000000 NS 804567.4400000000 0.0174581373 Long EC CORP DK N 2 N N N Kelt Exploration Ltd 549300OBXGWYN1VOFC24 488295106 1286726.0000000000 NS 6362748.4100000000 0.1380639207 Long EC CORP CA N 2 N N N Victoria Gold Corp 549300VUIN6RQ5764L78 92625W507 14100.0000000000 NS 70138.9100000000 0.0015219292 Long EC CORP CA N 2 N N N Wajax Corp N/A 930783105 2755.0000000000 NS 54269.6100000000 0.0011775847 Long EC CORP CA N 2 N N N Mersen SA OQXDLNM5DTBULYMF5U27 N/A 11668.0000000000 NS 424994.7700000000 0.0092218709 Long EC CORP FR N 2 N N N Bonduelle SCA 969500QVHHN3NNVYRE94 N/A 1607.0000000000 NS 18386.1600000000 0.0003989574 Long EC CORP FR N 2 N N N Encavis AG 391200ECRGNL09Y2KJ67 N/A 446902.0000000000 NS 6654198.3000000000 0.1443880297 Long EC CORP DE N 2 N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 297808.0000000000 NS 3577339.1800000000 0.0776239199 Long EC CORP CA N 2 N N N Frasers Group PLC 213800JEGHHEAXIJDX34 N/A 615691.0000000000 NS 6878467.9200000000 0.1492544084 Long EC CORP GB N 2 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 47.0000000000 NS 3408.9200000000 0.0000739694 Long EC CORP CA N 2 N N N Appen Ltd 254900XDTS1IBK6ZMQ16 N/A 86.0000000000 NS 4.2600000000 0.0000000924 N/A DE CORP AU N 2 Appen Ltd 254900XDTS1IBK6ZMQ16 Call Purchased Appen Ltd Appen Ltd 86.0000000000 0.550000000000 AUD 2023-12-08 XXXX 4.2600000000 N N N Indofood Agri Resources Ltd N/A N/A 191900.0000000000 NS 43030.2500000000 0.0009337042 Long EC CORP SG N 2 N N N Oil Refineries Ltd 213800CWUC7NV7VR3D03 N/A 26035748.0000000000 NS 8174300.1900000000 0.1773723964 Long EC CORP IL N 2 N N N Sacyr SA 959800XKAB9VNAVN9425 N/A 2248656.0000000000 NS 7553924.5100000000 0.1639109969 Long EC CORP ES N 2 N N N Krones AG 529900NY2GSZWWUBW049 N/A 146131.0000000000 NS 16511097.3600000000 0.3582707802 Long EC CORP DE N 2 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 N/A 33676.0000000000 NS 645638.6000000000 0.0140095743 Long EC CORP SE N 2 N N N SKY Perfect JSAT Holdings Inc N/A N/A 517200.0000000000 NS 2371156.9000000000 0.0514512279 Long EC CORP JP N 2 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704108 1076577.0000000000 NS 20358130.9700000000 0.4417467420 Long EC CORP CA N 2 N N N Baader Bank AG 529900JFOPPEDUR61H13 N/A 7342.0000000000 NS 26276.1700000000 0.0005701610 Long EC CORP DE N 2 N N N Aeris Resources Ltd N/A N/A 71932.0000000000 NS 475.2900000000 0.0000103132 N/A DE CORP AU N 2 Aeris Resources Ltd N/A Call Purchased Aeris Resources Ltd Aeris Resources Ltd 71932.0000000000 0.110000000000 AUD 2023-12-14 XXXX 475.2900000000 N N N Yangarra Resources Ltd 5493007KXYEO5BVIF556 98474P501 33200.0000000000 NS 33763.9600000000 0.0007326370 Long EC CORP CA N 2 N N N Hilton Food Group PLC 213800JY7VJFS2OOX355 N/A 153178.0000000000 NS 1431766.8500000000 0.0310676035 Long EC CORP GB N 2 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 N/A 2992378.0000000000 NS 16509650.6200000000 0.3582393877 Long EC CORP GB N 2 N N N Jungheinrich AG 529900PHZORTU6FSXE73 N/A 422725.0000000000 NS 13758674.3700000000 0.2985465408 Long EC CORP DE N 1 N N N thyssenkrupp AG 549300UDG16DOYUPR330 N/A 245103.0000000000 NS 1848523.9500000000 0.0401107269 Long EC CORP DE N 2 N N N Marimekko Oyj 74370053IOY42B9YJ350 N/A 197695.0000000000 NS 2664268.2600000000 0.0578113888 Long EC CORP FI N 2 N N N AGFA-Gevaert NV 549300IHBDUTUNQJJB79 N/A 1903.0000000000 NS 2818.1900000000 0.0000611513 Long EC CORP BE N 2 N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 N/A 840797.0000000000 NS 22552720.8300000000 0.4893666794 Long EC CORP AT N 2 N N N TOKAI Holdings Corp N/A N/A 769800.0000000000 NS 4891360.5000000000 0.1061365883 Long EC CORP JP N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 N/A 3400900.0000000000 NS 3687514.2300000000 0.0800145848 Long EC CORP CN N 2 N N N Sligro Food Group NV 724500YLB8OA6WK5CH48 N/A 7843.0000000000 NS 133487.3500000000 0.0028965135 Long EC CORP NL N 2 N N N Elmos Semiconductor SE 529900UMKKDCAP4P4H63 N/A 46133.0000000000 NS 3989026.2300000000 0.0865570294 Long EC CORP DE N 2 N N N Van Lanschot Kempen NV 724500D8WOYCL1BUCB80 N/A 17506.0000000000 NS 551562.4900000000 0.0119682368 Long EC CORP NL N 2 N N N MLP SE 529900M25NF9TALIWQ20 N/A 7232.0000000000 NS 39531.0500000000 0.0008577758 Long EC CORP DE N 2 N N N Martinrea International Inc 5493004U3PUN21MLJG41 573459104 741452.0000000000 NS 6546000.1900000000 0.1420402620 Long EC CORP CA N 2 N N N Deutsche Rohstoff AG 529900NNSQCX28FWBW79 N/A 2596.0000000000 NS 98856.7500000000 0.0021450715 Long EC CORP DE N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 N/A 222422.0000000000 NS 2021345.0900000000 0.0438607360 Long EC CORP GB N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 13874.0000000000 NS 972442.4900000000 0.0211008222 Long EC CORP DE N 2 N N N Takaoka Toko Co Ltd N/A N/A 12900.0000000000 NS 180314.0700000000 0.0039125965 Long EC CORP JP N 2 N N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 N/A 2455998.0000000000 NS 2732004.8100000000 0.0592811897 Long EC CORP DE N 2 N N N Nobia AB 529900MZ8Y3QGPDF6815 N/A 692779.0000000000 NS 589829.6400000000 0.0127985876 Long EC CORP SE N 2 N N N 1&1 AG 5299003VKVDCUPSS5X23 N/A 280337.0000000000 NS 5125640.0900000000 0.1112201711 Long EC CORP DE N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 N/A 1959100.0000000000 NS 26842033.8500000000 0.5824395678 Long EC CORP DE N 2 N N N u-blox Holding AG 506700B2W2NUXS9X8479 N/A 83065.0000000000 NS 8730000.0300000000 0.1894304088 Long EC CORP CH N 2 N N N Silver Lake Resources Ltd 254900Z1BWS584OIKJ61 N/A 10073847.0000000000 NS 7234478.7000000000 0.1569794104 Long EC CORP AU N 2 N N N Melia Hotels International SA 959800JRKSZ6YZD4EL80 N/A 1002178.0000000000 NS 6141191.9200000000 0.1332564137 Long EC CORP ES N 2 N N N STO SE & Co KGaA 5299006NYTD89XM31K74 N/A 8491.0000000000 NS 1124132.3900000000 0.0243923090 Long EC CORP DE N 1 N N N Cafe de Coral Holdings Ltd N/A N/A 1568000.0000000000 NS 1927588.1500000000 0.0418263242 Long EC CORP HK N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 N/A 509900.0000000000 NS 6991729.8500000000 0.1517120549 Long EC CORP JP N 2 N N N Deutsche Beteiligungs AG 529900I88AOT7YXRMQ23 N/A 3870.0000000000 NS 108818.9200000000 0.0023612385 Long EC CORP DE N 2 N N N Odfjell Drilling Ltd 529900M08ZU24JXMPB85 N/A 1375557.0000000000 NS 4397757.4100000000 0.0954260001 Long EC CORP NO N 2 N N N nib holdings Ltd/Australia N/A N/A 923203.0000000000 NS 4624420.2800000000 0.1003443094 Long EC CORP AU N 2 N N N ARE Holdings Inc 353800W25FCOFE32EM73 N/A 356600.0000000000 NS 4595421.1900000000 0.0997150643 Long EC CORP JP N 2 N N N Golden Agri-Resources Ltd N/A N/A 44993800.0000000000 NS 8912452.0900000000 0.1933893971 Long EC CORP SG N 2 N N N United Arrows Ltd N/A N/A 62700.0000000000 NS 830329.7100000000 0.0180171473 Long EC CORP JP N 2 N N N ERI Holdings Co Ltd N/A N/A 3800.0000000000 NS 44159.0900000000 0.0009581987 Long EC CORP JP N 2 N N N BW LPG Ltd 5493006WBEME88YFDW23 N/A 1078829.0000000000 NS 15719007.7000000000 0.3410833956 Long EC CORP SG N 2 N N N Daito Pharmaceutical Co Ltd N/A N/A 8100.0000000000 NS 106558.8000000000 0.0023121967 Long EC CORP JP N 2 N N N EnQuest PLC 2138008LJU6WFQWOXJ73 N/A 14723179.0000000000 NS 2542347.8500000000 0.0551658638 Long EC CORP GB N 2 N N N Fila SpA 81560094A389646CAF21 N/A 11396.0000000000 NS 99556.8900000000 0.0021602637 Long EC CORP IT N 2 N N N Vitesco Technologies Group AG 529900CCDMZ7UCYYS252 N/A 115514.0000000000 NS 11805623.1000000000 0.2561676978 Long EC CORP DE N 2 N N N Shinwa Co Ltd/Nagoya N/A N/A 7900.0000000000 NS 133482.2200000000 0.0028964022 Long EC CORP JP N 2 N N N Daitron Co Ltd N/A N/A 900.0000000000 NS 18047.6500000000 0.0003916121 Long EC CORP JP N 2 N N N Canon Electronics Inc N/A N/A 19000.0000000000 NS 253100.7800000000 0.0054919798 Long EC CORP JP N 2 N N N Eco's Co Ltd/Japan N/A N/A 14100.0000000000 NS 211953.4500000000 0.0045991327 Long EC CORP JP N 2 N N N Siix Corp N/A N/A 279800.0000000000 NS 2877137.9000000000 0.0624304017 Long EC CORP JP N 2 N N N Stella Chemifa Corp N/A N/A 16600.0000000000 NS 364016.0800000000 0.0078987073 Long EC CORP JP N 2 N N N Symbio Holdings Ltd N/A N/A 3813.0000000000 NS 7337.6300000000 0.0001592177 Long EC CORP AU N 2 N N N Allkem Ltd 2138006SR6M416DVKM86 N/A 1887.0000000000 NS 10696.4100000000 0.0002320991 Long EC CORP AU N 2 N N N Sigma Healthcare Ltd N/A N/A 1592431.0000000000 NS 736188.6200000000 0.0159743999 Long EC CORP AU N 2 N N N Cedar Woods Properties Ltd N/A N/A 9800.0000000000 NS 30192.2600000000 0.0006551354 Long EC CORP AU N 2 N N N Odfjell Technology Ltd 529900ZYHGCPTAD1R169 N/A 45.0000000000 NS 211.6600000000 0.0000045928 Long EC CORP GB N 2 N N N Alleima AB 529900EBHTYGLA6PGP77 N/A 1144465.0000000000 NS 8270648.6500000000 0.1794630411 Long EC CORP SE N 2 N N N TOMONY Holdings Inc N/A N/A 1245500.0000000000 NS 4135075.8800000000 0.0897261296 Long EC CORP JP N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 N/A 733054.0000000000 NS 22758394.3900000000 0.4938295461 Long EC CORP GB N 2 N N N Central Glass Co Ltd N/A N/A 114300.0000000000 NS 2104249.5200000000 0.0456596616 Long EC CORP JP N 2 N N N Champion Iron Ltd N/A N/A 2913000.0000000000 NS 14537308.4200000000 0.3154419550 Long EC CORP AU N 2 N N N Tera Probe Inc N/A N/A 19900.0000000000 NS 840533.9900000000 0.0182385678 Long EC CORP JP N 2 N N N MIRAIT ONE corp 353800RI3EZVEIDAEL62 N/A 27100.0000000000 NS 338064.9900000000 0.0073356001 Long EC CORP JP N 2 N N N Chiba Kogyo Bank Ltd/The 353800SQQ8B0KOKZ9Y27 N/A 344000.0000000000 NS 1935423.4900000000 0.0419963415 Long EC CORP JP N 2 N N N Keiyo Bank Ltd/The 353800HBJ702X2J5OX58 N/A 515000.0000000000 NS 2445916.8000000000 0.0530734270 Long EC CORP JP N 2 N N N Saipem SpA 549300PHV8MBDHWB8X12 N/A 20149333.0000000000 NS 32388118.0700000000 0.7027828664 Long EC CORP IT N 2 N N N Iyogin Holdings Inc N/A N/A 182800.0000000000 NS 1183455.6300000000 0.0256795513 Long EC CORP JP N 2 N N N Chori Co Ltd N/A N/A 53600.0000000000 NS 1008964.2000000000 0.0218932990 Long EC CORP JP N 2 N N N Chow Sang Sang Holdings International Ltd N/A N/A 196000.0000000000 NS 220609.1400000000 0.0047869507 Long EC CORP HK N 2 N N N Central Asia Metals PLC 213800EYQBJZIT64NH43 N/A 1161119.0000000000 NS 2414636.6400000000 0.0523946855 Long EC CORP GB N 2 N N N PC Partner Group Ltd N/A N/A 2066000.0000000000 NS 801858.1000000000 0.0173993479 Long EC CORP HK N 2 N N N Chugin Financial Group Inc N/A N/A 94800.0000000000 NS 678857.3800000000 0.0147303815 Long EC CORP JP N 2 N N N Tethys Oil AB 549300WI3UNWMNQDVQ18 N/A 186283.0000000000 NS 784762.1000000000 0.0170283854 Long EC CORP SE N 2 N N N Chubu Shiryo Co Ltd N/A N/A 5400.0000000000 NS 39628.1200000000 0.0008598821 Long EC CORP JP N 2 N N N Chubu Steel Plate Co Ltd N/A N/A 82400.0000000000 NS 1096465.7600000000 0.0237919767 Long EC CORP JP N 2 N N N AG Barr PLC 213800QWTXXXF8BNEC87 N/A 1599.0000000000 NS 9653.1800000000 0.0002094623 Long EC CORP GB N 2 N N N SUESS MicroTec SE 529900C3KRUTSYDK7N87 N/A 2405.0000000000 NS 69874.5100000000 0.0015161921 Long EC CORP DE N 2 N N N Servcorp Ltd N/A N/A 22553.0000000000 NS 49943.3900000000 0.0010837110 Long EC CORP AU N 2 N N N BML Inc N/A N/A 149100.0000000000 NS 2957493.0400000000 0.0641740107 Long EC CORP JP N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 N/A 2777830.0000000000 NS 15977041.9800000000 0.3466824264 Long EC CORP GB N 2 N N N North Pacific Bank Ltd 549300A1ZLTL4KX3DZ92 N/A 2082600.0000000000 NS 5154339.3400000000 0.1118429100 Long EC CORP JP N 2 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 433406105 625500.0000000000 NS 2026538.8700000000 0.0439734347 Long EC CORP JP N 2 N N N H-One Co Ltd N/A N/A 9400.0000000000 NS 48788.0300000000 0.0010586411 Long EC CORP JP N 2 N N N Integrated Design & Engineering Holdings Co Ltd N/A N/A 104200.0000000000 NS 2303855.6400000000 0.0499908722 Long EC CORP JP N 2 N N N Hurricane Energy PLC N/A N/A 1669848.0000000000 NS 37313.3400000000 0.0008096542 Long EC CORP GB N 2 N N N Bumitama Agri Ltd N/A N/A 1717200.0000000000 NS 776484.5400000000 0.0168487724 Long EC CORP ID N 2 N N N Vesuvius PLC 213800ORZ521W585SY02 N/A 847508.0000000000 NS 4593396.4100000000 0.0996711290 Long EC CORP GB N 2 N N N Hitachi Zosen Corp 5493006MPD0OCAMCE046 N/A 1617300.0000000000 NS 9882434.7200000000 0.2144368433 Long EC CORP JP N 2 N N N Miyazaki Bank Ltd/The 353800S4OVI1UXARXE24 N/A 78700.0000000000 NS 1409097.6400000000 0.0305757092 Long EC CORP JP N 2 N N N NPR-RIKEN CORP N/A N/A 3000.0000000000 NS 39660.0600000000 0.0008605752 Long EC CORP JP N 2 N N N OHB SE 391200Y9EA2FRAPKRQ70 N/A 484.0000000000 NS 22348.3100000000 0.0004849312 Long EC CORP DE N 2 N N N Hokuto Corp N/A N/A 163200.0000000000 NS 1931634.9000000000 0.0419141337 Long EC CORP JP N 2 N N N Hokuetsu Industries Co Ltd N/A N/A 88100.0000000000 NS 1342261.9000000000 0.0291254547 Long EC CORP JP N 2 N N N Careerlink Co Ltd N/A N/A 8300.0000000000 NS 122750.8800000000 0.0026635452 Long EC CORP JP N 2 N N N Resurs Holding AB 5493006KHWZ6OVF3IO54 N/A 2111080.0000000000 NS 4905355.3200000000 0.1064402589 Long EC CORP SE N 2 N N N Horiba Ltd N/A N/A 25500.0000000000 NS 1718416.0100000000 0.0372875425 Long EC CORP JP N 2 N N N Hosiden Corp 353800IQGIGW1XT2JX97 N/A 172500.0000000000 NS 2108646.2200000000 0.0457550646 Long EC CORP JP N 2 N N N Hamburger Hafen und Logistik AG 52990003RXKZ9J9ERW70 N/A 249371.0000000000 NS 4421222.3300000000 0.0959351604 Long EC CORP DE N 2 N N N Amper SA N/A N/A 84238.0000000000 NS 9031.7700000000 0.0001959785 Long EC CORP ES N 2 N N N Hosokawa Micron Corp N/A N/A 32100.0000000000 NS 921785.2400000000 0.0200016213 Long EC CORP JP N 2 N N N Air Water Inc N/A N/A 310600.0000000000 NS 4075633.6700000000 0.0884363058 Long EC CORP JP N 2 N N N Proximus SADP 549300CWRXC5EP004533 N/A 581956.0000000000 NS 5585238.2900000000 0.1211928945 Long EC CORP BE N 2 N N N McMillan Shakespeare Ltd N/A N/A 364008.0000000000 NS 4283017.4900000000 0.0929362831 Long EC CORP AU N 2 N N N X-Fab Silicon Foundries SE 5493003UDPENPUQBJH65 N/A 480085.0000000000 NS 5513344.5400000000 0.1196328873 Long EC CORP BE N 2 N N N Neinor Homes SA 959800FW4JL65YWSQ217 N/A 42864.0000000000 NS 484017.9100000000 0.0105026014 Long EC CORP ES N 2 N N N New Gold Inc 5493005G0GNCHP0H6L96 644535106 3775401.0000000000 NS 5230667.2200000000 0.1134991324 Long EC CORP CA N 2 N N N Tuan Sing Holdings Ltd N/A N/A 1691598.0000000000 NS 354254.2900000000 0.0076868883 Long EC CORP SG N 2 N N N Grafton Group PLC 635400BE9SBAG61DJ963 N/A 1011997.0000000000 NS 10366521.5500000000 0.2249409402 Long EC CORP IE N 2 N N N Magnora ASA 5967007LIEEXZXGY5K17 N/A 10085.0000000000 NS 29165.5500000000 0.0006328570 Long EC CORP NO N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 340344.0000000000 NS 15691062.2200000000 0.3404770126 Long EC CORP NL N 2 N N N JOST Werke SE 529900G977BSS7DATK68 N/A 103441.0000000000 NS 4683857.5000000000 0.1016340249 Long EC CORP DE N 2 N N N IwaiCosmo Holdings Inc N/A N/A 116300.0000000000 NS 1384435.5800000000 0.0300405724 Long EC CORP JP N 2 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 N/A 838092.0000000000 NS 3140927.5500000000 0.0681543170 Long EC CORP GB N 2 N N N Ichinen Holdings Co Ltd N/A N/A 40300.0000000000 NS 419712.3500000000 0.0091072488 Long EC CORP JP N 2 N N N Ise Chemicals Corp N/A N/A 5000.0000000000 NS 279884.7800000000 0.0060731601 Long EC CORP JP N 2 N N N Capricorn Metals Ltd 529900CRG304NUYMOV23 N/A 1022097.0000000000 NS 3218182.7200000000 0.0698306605 Long EC CORP AU N 2 N N N EVT Ltd N/A N/A 613101.0000000000 NS 4407296.4200000000 0.0956329851 Long EC CORP AU N 2 N N N Restaurant Group PLC/The 213800V4LJ2FXMQKKA46 N/A 503501.0000000000 NS 412229.4500000000 0.0089448789 Long EC CORP GB N 2 N N N Airport City Ltd N/A N/A 64686.0000000000 NS 1013365.4800000000 0.0219888014 Long EC CORP IL N 2 N N N Ichikoh Industries Ltd N/A N/A 78000.0000000000 NS 285198.2300000000 0.0061884556 Long EC CORP JP N 2 N N N Iino Kaiun Kaisha Ltd N/A N/A 920800.0000000000 NS 7639443.0800000000 0.1657666461 Long EC CORP JP N 2 N N N Wickes Group PLC 213800IEX9ZXJRAOL133 N/A 1212896.0000000000 NS 1975245.9100000000 0.0428604397 Long EC CORP GB N 2 N N N Puuilo Oyj 743700UJUT6FWHBXPR69 N/A 468286.0000000000 NS 4444443.1700000000 0.0964390245 Long EC CORP FI N 2 N N N Inaba Denki Sangyo Co Ltd N/A N/A 4800.0000000000 NS 106375.8600000000 0.0023082271 Long EC CORP JP N 2 N N N Nawi Brothers Ltd N/A N/A 9923.0000000000 NS 61700.0800000000 0.0013388169 Long EC CORP IL N 2 N N N ALSO Holding AG 529900ACS8A6PTQI6141 N/A 29011.0000000000 NS 8136705.3700000000 0.1765566345 Long EC CORP CH N 2 N N N Alconix Corp 353800I6G1YH2ATQZK47 N/A 14300.0000000000 NS 127694.7500000000 0.0027708211 Long EC CORP JP N 2 N N N Phoenix Holdings Ltd/The N/A N/A 579237.0000000000 NS 5519712.9000000000 0.1197710730 Long EC CORP IL N 2 N N N I-Net Corp/Kanagawa N/A N/A 1400.0000000000 NS 17953.5800000000 0.0003895709 Long EC CORP JP N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 N/A 1981310.0000000000 NS 4806692.4200000000 0.1042993937 Long EC CORP IT N 2 N N N OSB Group PLC 213800ZBKL9BHSL2K459 N/A 2689899.0000000000 NS 12817073.5800000000 0.2781149460 Long EC CORP GB N 2 N N N IP Group PLC 213800HG22UM138WFG43 N/A 1143321.0000000000 NS 729075.3300000000 0.0158200501 Long EC CORP GB N 2 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 N/A 681628.0000000000 NS 4600085.1100000000 0.0998162657 Long EC CORP SE N 2 N N N Isras Investment Co Ltd N/A N/A 2215.0000000000 NS 417718.4300000000 0.0090639831 Long EC CORP IL N 2 N N N Ines Corp N/A N/A 200.0000000000 NS 2250.6100000000 0.0000488355 Long EC CORP JP N 2 N N N Vallourec SACA 969500P2Q1B47H4MCJ34 N/A 2317183.0000000000 NS 34093605.0000000000 0.7397898636 Long EC CORP FR N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 N/A 101232.0000000000 NS 5940805.6700000000 0.1289082752 Long EC CORP GB N 2 N N N Tsuburaya Fields Holdings Inc N/A N/A 15000.0000000000 NS 114329.2100000000 0.0024808051 Long EC CORP JP N 2 N N N Credit Saison Co Ltd N/A N/A 1013200.0000000000 NS 17090050.6100000000 0.3708333633 Long EC CORP JP N 2 N N N Savills PLC 213800WXICGMBWHTA933 N/A 137347.0000000000 NS 1377590.0100000000 0.0298920318 Long EC CORP GB N 2 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 N/A 14227.0000000000 NS 439620.9100000000 0.0095392404 Long EC CORP FR N 2 N N N Mikuni Corp N/A N/A 22300.0000000000 NS 68797.2200000000 0.0014928162 Long EC CORP JP N 2 N N N Miroku Jyoho Service Co Ltd N/A N/A 5200.0000000000 NS 61084.7000000000 0.0013254639 Long EC CORP JP N 2 N N N Gurit Holding AG 529900VOD3V5IBEW8G44 N/A 7816.0000000000 NS 654287.3700000000 0.0141972421 Long EC CORP CH N 2 N N N AustAsia Group Ltd N/A N/A 403380.0000000000 NS 87852.3400000000 0.0019062892 Long EC CORP CN N 2 N N N Cint Group AB 549300KSY3P5G8XC0A34 N/A 1488575.0000000000 NS 1291328.0100000000 0.0280202511 Long EC CORP SE N 2 N N N Scandi Standard AB 5493006VHH78UQJVF844 N/A 496902.0000000000 NS 2649716.3500000000 0.0574956300 Long EC CORP SE N 2 N N N POLYTEC Holding AG 529900OVSOBJNXZACW81 N/A 25087.0000000000 NS 98142.5100000000 0.0021295734 Long EC CORP AT N 2 N N N Jiutian Chemical Group Ltd N/A N/A 8200500.0000000000 NS 159216.1100000000 0.0034547964 Long EC CORP SG N 2 N N N Mitsuba Corp N/A N/A 214400.0000000000 NS 1355455.0300000000 0.0294117296 Long EC CORP JP N 2 N N N Mitsubishi Logistics Corp N/A N/A 67400.0000000000 NS 2023245.9500000000 0.0439019824 Long EC CORP JP N 2 N N N 7C Solarparken AG 529900SUURYOXKCQ6Z90 N/A 96998.0000000000 NS 372360.1100000000 0.0080797626 Long EC CORP DE N 2 N N N Spire Healthcare Group PLC 213800IBJPW3SE2RA350 N/A 994974.0000000000 NS 2798261.1400000000 0.0607188717 Long EC CORP GB N 2 N N N Spar Nord Bank A/S 549300DHT635Q5P8J715 N/A 524075.0000000000 NS 7962411.0200000000 0.1727746585 Long EC CORP DK N 2 N N N CMC Markets PLC 213800VB75KAZBFH5U07 N/A 846610.0000000000 NS 964691.2700000000 0.0209326301 Long EC CORP GB N 2 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 N/A 1031600.0000000000 NS 16971247.7400000000 0.3682554852 Long EC CORP JP N 2 N N N Mitsubishi Kakoki Kaisha Ltd N/A N/A 1400.0000000000 NS 31106.4700000000 0.0006749727 Long EC CORP JP N 2 N N N Synthomer PLC 213800EHT3TI1KPQQJ56 N/A 38391.0000000000 NS 83930.6500000000 0.0018211933 Long EC CORP GB N 2 N N N Petra Diamonds Ltd 213800X4QZIAVSA12860 N/A 60650.0000000000 NS 38154.6800000000 0.0008279103 Long EC CORP ZA N 2 N N N Sumitomo Mitsui Construction Co Ltd N/A N/A 855500.0000000000 NS 2298711.8400000000 0.0498792580 Long EC CORP JP N 2 N N N Mitsui Mining & Smelting Co Ltd 35380021EYAHSQM25559 N/A 702800.0000000000 NS 21606237.9500000000 0.4688291492 Long EC CORP JP N 2 N N N CSC Holdings Ltd/HK N/A N/A 55610000.0000000000 NS 178079.0100000000 0.0038640985 Long EC CORP HK N 2 N N N Gold Road Resources Ltd 213800HJWH96TDEMNY83 N/A 315266.0000000000 NS 403622.7700000000 0.0087581244 Long EC CORP AU N 2 N N N Stabilus SE 529900JOSL94HJN4VZ28 N/A 7877.0000000000 NS 492947.1400000000 0.0106963549 Long EC CORP DE N 2 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 N/A 2085820.0000000000 NS 3227466.5900000000 0.0700321092 Long EC CORP HK N 2 N N N Mitsui Chemicals Inc N/A N/A 3400.0000000000 NS 99815.7200000000 0.0021658800 Long EC CORP JP N 2 N N N Mitsui-Soko Holdings Co Ltd N/A N/A 228500.0000000000 NS 7470334.2800000000 0.1620971903 Long EC CORP JP N 2 N N N DNO ASA 5967007LIEEXZXH3K072 N/A 7004599.0000000000 NS 6784333.7700000000 0.1472118115 Long EC CORP NO N 2 N N N Bonheur ASA 213800HOQE1B34SUA323 N/A 4519.0000000000 NS 76088.6800000000 0.0016510320 Long EC CORP NO N 2 N N N ARN Media Ltd N/A N/A 1042.0000000000 NS 656.1200000000 0.0000142370 Long EC CORP AU N 2 N N N Helia Group Ltd N/A N/A 3985141.0000000000 NS 10859411.2700000000 0.2356360491 Long EC CORP AU N 2 N N N Mitsuuroko Group Holdings Co Ltd N/A N/A 2300.0000000000 NS 20436.6000000000 0.0004434494 Long EC CORP JP N 2 N N N A&D HOLON Holdings Co Ltd N/A N/A 63100.0000000000 NS 798232.2800000000 0.0173206720 Long EC CORP JP N 2 N N N Banyan Tree Holdings Ltd 254900PU1R3XDPBY5390 N/A 67500.0000000000 NS 18670.1100000000 0.0004051187 Long EC CORP SG N 2 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 N/A 1346257.0000000000 NS 20401897.3400000000 0.4426964192 Long EC CORP GB N 2 N N N Morinaga Milk Industry Co Ltd N/A N/A 215800.0000000000 NS 4028308.3000000000 0.0874094027 Long EC CORP JP N 2 N N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 N/A 2635200.0000000000 NS 2544162.7700000000 0.0552052453 Long EC CORP SG N 2 N N N Gram Car Carriers ASA 549300DDMB7X84EDQN80 N/A 7189.0000000000 NS 133445.2400000000 0.0028955998 Long EC CORP NO N 2 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 N/A 1065495.0000000000 NS 8651096.0500000000 0.1877182881 Long EC CORP SE N 2 N N N Singapore Post Ltd 2549001SP50468BWD892 N/A 696300.0000000000 NS 234138.3600000000 0.0050805183 Long EC CORP SG N 2 N N N Musashino Bank Ltd/The 353800L8RJMVN2OOS612 N/A 235900.0000000000 NS 4565748.1400000000 0.0990711951 Long EC CORP JP N 2 N N N d'Amico International Shipping SA 2221005IWV4R4EP4D553 N/A 1093961.0000000000 NS 6477451.3300000000 0.1405528349 Long EC CORP LU N 2 N N N Japfa Ltd 254900A471SL0Z6E1X90 N/A 1262400.0000000000 NS 221246.0500000000 0.0048007709 Long EC CORP SG N 2 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 N/A 984.0000000000 NS 550981.6400000000 0.0119556331 Long EC CORP CH N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 N/A 2060782.0000000000 NS 13392334.3700000000 0.2905974072 Long EC CORP ZA N 2 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 N/A 848372.0000000000 NS 319436.9100000000 0.0069313934 Long EC CORP GB N 2 N N N Big Shopping Centers Ltd N/A N/A 51424.0000000000 NS 4596592.0400000000 0.0997404703 Long EC CORP IL N 2 N N N Scatec ASA 5967007LIEEXZXIARK36 N/A 162620.0000000000 NS 1079786.9600000000 0.0234300670 Long EC CORP NO N 2 N N N Granges AB 5493006UG44TYSIXOB13 N/A 808839.0000000000 NS 8885443.5100000000 0.1928033437 Long EC CORP SE N 2 N N N Scroll Corp N/A N/A 274600.0000000000 NS 1716747.2600000000 0.0372513327 Long EC CORP JP N 2 N N N Nojima Corp N/A N/A 540100.0000000000 NS 5093725.6800000000 0.1105276672 Long EC CORP JP N 2 N N N NHK Spring Co Ltd 35380033IJ3XRDV8VH57 N/A 757600.0000000000 NS 5776215.1900000000 0.1253368615 Long EC CORP JP N 2 N N N Nagase & Co Ltd N/A N/A 28400.0000000000 NS 446607.7600000000 0.0096908465 Long EC CORP JP N 2 N N N Petronor E&P ASA 984500AEEH2D2AK42C11 N/A 861.0000000000 NS 615.8300000000 0.0000133628 Long EC CORP NO N 2 N N N Humble Group AB 54930067DYL82EKQR937 N/A 38743.0000000000 NS 35359.7700000000 0.0007672641 Long EC CORP SE N 2 N N N Nisshin Oillio Group Ltd/The 549300DMFXTY70ZEGQ59 N/A 153000.0000000000 NS 4337753.2600000000 0.0941239829 Long EC CORP JP N 2 N N N Nippon Pillar Packing Co Ltd N/A N/A 54300.0000000000 NS 1690289.1900000000 0.0366772246 Long EC CORP JP N 2 N N N Boozt AB 549300HOEUKTVLRKQQ57 N/A 385.0000000000 NS 4319.2300000000 0.0000937221 Long EC CORP SE N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 N/A 546109.0000000000 NS 10703061.7200000000 0.2322434536 Long EC CORP GB N 2 N N N Ten Pao Group Holdings Ltd N/A N/A 412000.0000000000 NS 54468.8300000000 0.0011819075 Long EC CORP CN N 2 N N N FSE Lifestyle Services Ltd N/A N/A 27000.0000000000 NS 19398.6400000000 0.0004209270 Long EC CORP HK N 2 N N N Nichias Corp N/A N/A 437700.0000000000 NS 9345604.5300000000 0.2027882795 Long EC CORP JP N 2 N N N Nippon Sheet Glass Co Ltd 353800TWQ62HNEKBPW95 N/A 70500.0000000000 NS 308273.3300000000 0.0066891572 Long EC CORP JP N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 587186.0000000000 NS 16712639.3500000000 0.3626439969 Long EC CORP FR N 2 N N N Paz Oil Co Ltd N/A N/A 34486.0000000000 NS 2953509.9700000000 0.0640875829 Long EC CORP IL N 2 N N N Pasona Group Inc N/A N/A 36300.0000000000 NS 575262.8400000000 0.0124825057 Long EC CORP JP N 2 N N N First Resources Ltd 5493007RRD817HUP4O49 N/A 8856000.0000000000 NS 9208339.9700000000 0.1998098051 Long EC CORP SG N 2 N N N Laboratorios Farmaceuticos Rovi SA 95980020140005936480 N/A 21042.0000000000 NS 1288533.9500000000 0.0279596234 Long EC CORP ES N 2 N N N Pressance Corp N/A N/A 10100.0000000000 NS 102833.3500000000 0.0022313589 Long EC CORP JP N 2 N N N VGP NV 315700NENYPIXFR94T49 N/A 3190.0000000000 NS 328402.6500000000 0.0071259391 Long EC CORP BE N 2 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 N/A 1639467.0000000000 NS 10021944.7400000000 0.2174640415 Long EC CORP GB N 2 N N N Nihon Flush Co Ltd N/A N/A 200.0000000000 NS 1212.0500000000 0.0000263000 Long EC CORP JP N 2 N N N Solargiga Energy Holdings Ltd N/A N/A 2281000.0000000000 NS 42388.0000000000 0.0009197682 Long EC CORP HK N 2 N N N Metall Zug AG 529900X7CXUI05DN7K64 N/A 13.0000000000 NS 20841.5100000000 0.0004522355 Long EC CORP CH N 2 N N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 N/A 15295.0000000000 NS 930990.8100000000 0.0202013710 Long EC CORP DE N 2 N N N Rami Levy Chain Stores Hashikma Marketing 2006 Ltd N/A N/A 5768.0000000000 NS 325585.0400000000 0.0070648003 Long EC CORP IL N 2 N N N JVCKenwood Corp N/A N/A 3373600.0000000000 NS 17511627.1100000000 0.3799810619 Long EC CORP JP N 2 N N N YAMABIKO Corp N/A N/A 215700.0000000000 NS 2172576.8700000000 0.0471422821 Long EC CORP JP N 2 N N N Cloetta AB 549300CSLHPO6Y1AZN37 N/A 251333.0000000000 NS 435808.7300000000 0.0094565207 Long EC CORP SE N 2 N N N KAWADA TECHNOLOGIES Inc N/A N/A 17800.0000000000 NS 842385.4200000000 0.0182787416 Long EC CORP JP N 2 N N N Guotai Junan International Holdings Ltd 2138006FECWIZUO67V37 N/A 130000.0000000000 NS 10313.2900000000 0.0002237859 Long EC CORP HK N 2 N N N FIDEA Holdings Co Ltd N/A N/A 31110.0000000000 NS 308928.8000000000 0.0067033801 Long EC CORP JP N 2 N N N Megmilk Snow Brand Co Ltd N/A N/A 483200.0000000000 NS 7074459.6100000000 0.1535071903 Long EC CORP JP N 2 N N N Restar Holdings Corp N/A N/A 1100.0000000000 NS 19950.6200000000 0.0004329042 Long EC CORP JP N 2 N N N Senshu Ikeda Holdings Inc N/A N/A 2331200.0000000000 NS 5403956.4200000000 0.1172592978 Long EC CORP JP N 2 N N N Redde Northgate PLC 213800B3ZUTDOZYVJB41 N/A 2089203.0000000000 NS 9459455.9200000000 0.2052587165 Long EC CORP GB N 2 N N N MyState Ltd N/A N/A 59449.0000000000 NS 120664.0300000000 0.0026182631 Long EC CORP AU N 2 N N N Alliance Aviation Services Ltd N/A N/A 50306.0000000000 NS 96124.6800000000 0.0020857889 Long EC CORP AU N 2 N N N Energix-Renewable Energies Ltd N/A N/A 17013.0000000000 NS 53732.2200000000 0.0011659240 Long EC CORP IL N 2 N N N West African Resources Ltd 529900XLO8GMJNTUL013 N/A 10272995.0000000000 NS 6320880.7700000000 0.1371554437 Long EC CORP AU N 2 N N N Stanmore Resources Ltd 52990090OHRBVS7DDA54 N/A 519839.0000000000 NS 1326736.8200000000 0.0287885793 Long EC CORP AU N 2 N N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 N/A 192870.0000000000 NS 5587843.8000000000 0.1212494309 Long EC CORP GB N 2 N N N ID Logistics Group SACA 969500U1DQN70VMJ9P45 N/A 114.0000000000 NS 35994.2100000000 0.0007810307 Long EC CORP FR N 2 N N N Oriental Watch Holdings N/A N/A 1164000.0000000000 NS 621364.6700000000 0.0134828595 Long EC CORP HK N 2 N N N Orient Corp N/A N/A 675640.0000000000 NS 4936947.9100000000 0.1071257798 Long EC CORP JP N 2 N N N Norma Group SE 5299000LM9HC76W5XD46 N/A 25847.0000000000 NS 437598.0600000000 0.0094953470 Long EC CORP DE N 2 N N N Ercros SA 959800Z611RK76NEVF32 N/A 144817.0000000000 NS 388042.1600000000 0.0084200441 Long EC CORP ES N 2 N N N Dai-Dan Co Ltd N/A N/A 18900.0000000000 NS 188955.1400000000 0.0041000973 Long EC CORP JP N 2 N N N Ilex Medical Ltd N/A N/A 729.0000000000 NS 10840.3200000000 0.0002352218 Long EC CORP IL N 2 N N N Bulten AB 549300HUR75YN61F4108 N/A 10320.0000000000 NS 62347.6300000000 0.0013528679 Long EC CORP SE N 2 N N N Coats Group PLC 2138003SPYWGAITNFY17 N/A 9738557.0000000000 NS 8143095.9000000000 0.1766953012 Long EC CORP GB N 2 N N N Zeon Corp N/A N/A 1200.0000000000 NS 11160.8800000000 0.0002421776 Long EC CORP JP N 2 N N N Nippon Television Holdings Inc N/A N/A 289500.0000000000 NS 2821628.5900000000 0.0612259170 Long EC CORP JP N 2 N N N Nippon Light Metal Holdings Co Ltd 353800J9KCFJSF2CGT47 N/A 294010.0000000000 NS 3356158.1100000000 0.0728245590 Long EC CORP JP N 2 N N N Bega Cheese Ltd 549300P1H1GM5BXPB476 N/A 801740.0000000000 NS 1690711.2200000000 0.0366863822 Long EC CORP AU N 2 N N N Noritsu Koki Co Ltd N/A N/A 170800.0000000000 NS 3459091.1600000000 0.0750580813 Long EC CORP JP N 2 N N N Oriental Shiraishi Corp N/A N/A 584300.0000000000 NS 1304565.0300000000 0.0283074784 Long EC CORP JP N 2 N N N KMD Brands Ltd N/A N/A 470984.0000000000 NS 223362.2900000000 0.0048466907 Long EC CORP NZ N 2 N N N Hutchison Port Holdings Trust N/A N/A 41570200.0000000000 NS USD 6358951.9200000000 0.1379815415 Long EC CORP HK N 2 N N N APERAM SA 5493001136GE6L4R7M63 N/A 271721.0000000000 NS 9051897.7100000000 0.1964151979 Long EC CORP LU N 2 N N N Victory Supermarket Chain Ltd N/A N/A 1418.0000000000 NS 12910.2000000000 0.0002801357 Long EC CORP IL N 2 N N N Byggmax Group AB 549300MPJPYQB0KCNH03 N/A 140402.0000000000 NS 410828.6000000000 0.0089144822 Long EC CORP SE N 2 N N N Panoro Energy ASA 5967007LIEEXZXGWM030 N/A 157585.0000000000 NS 413010.5700000000 0.0089618283 Long EC CORP NO N 2 N N N Ogaki Kyoritsu Bank Ltd/The 549300M5X5T6C27W3H96 N/A 100300.0000000000 NS 1288040.7000000000 0.0279489204 Long EC CORP JP N 2 N N N Okamoto Machine Tool Works Ltd N/A N/A 17600.0000000000 NS 674312.8400000000 0.0146317705 Long EC CORP JP N 2 N N N Southern Cross Media Group Ltd N/A N/A 723915.0000000000 NS 501444.7600000000 0.0108807429 Long EC CORP AU N 2 N N N Centamin PLC 213800PDI9G7OUKLPV84 N/A 8919975.0000000000 NS 10877117.1300000000 0.2360202448 Long EC CORP JE N 2 N N N Orior AG 50670020I84ZA17K9522 N/A 42390.0000000000 NS 3518093.6400000000 0.0763383636 Long EC CORP CH N 2 N N N AcadeMedia AB 549300H47PGHY4JNKO68 N/A 222255.0000000000 NS 1117947.5400000000 0.0242581052 Long EC CORP SE N 2 N N N SMCP SA 96950034TTGHHKKEN547 N/A 175089.0000000000 NS 663621.4200000000 0.0143997797 Long EC CORP FR N 2 N N N International Distributions Services PLC 213800TCZZU84G8Z2M70 N/A 71.0000000000 NS 217.7200000000 0.0000047243 Long EC CORP GB N 2 N N N Beijer Alma AB 549300HJX9BNG5055Z38 N/A 86560.0000000000 NS 1507345.8400000000 0.0327075759 Long EC CORP SE N 2 N N N ALD SA 969500E7V019H9NP7427 N/A 143498.0000000000 NS 988537.4400000000 0.0214500631 Long EC CORP FR N 2 N N N Crystal International Group Ltd N/A N/A 34500.0000000000 NS 11735.5000000000 0.0002546461 Long EC CORP HK N 2 N N N JSB Co Ltd 35380022ZQMJUL3XRB84 N/A 30400.0000000000 NS 526168.8700000000 0.0114172261 Long EC CORP JP N 2 N N N Okuwa Co Ltd N/A N/A 29600.0000000000 NS 165961.2600000000 0.0036011580 Long EC CORP JP N 2 N N N Onoken Co Ltd 353800HJJJZ8VMSWL025 N/A 56100.0000000000 NS 639643.7200000000 0.0138794927 Long EC CORP JP N 2 N N N Arjo AB 549300OWGJPYKC6JF790 N/A 40965.0000000000 NS 146767.0200000000 0.0031846663 Long EC CORP SE N 2 N N N MPC Container Ships ASA 213800MXS7CXYJ2Q1805 N/A 4702951.0000000000 NS 6036297.6700000000 0.1309803357 Long EC CORP NO N 2 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 N/A 311352.0000000000 NS 13575033.4400000000 0.2945617554 Long EC CORP GB N 2 N N N Georgia Capital PLC 213800Q65T5GNBOW7H65 N/A 17721.0000000000 NS 223811.7100000000 0.0048564426 Long EC CORP GE N 2 N N N Hyakugo Bank Ltd/The 549300BYCCERC5EKUX15 N/A 1411700.0000000000 NS 5176259.6900000000 0.1123185550 Long EC CORP JP N 2 N N N Hyakujushi Bank Ltd/The 5493009ZQOZS8JYRQN62 N/A 103100.0000000000 NS 1812308.8800000000 0.0393249039 Long EC CORP JP N 2 N N N Yellow Cake PLC 213800CVMYUGOA9EZY95 N/A 149.0000000000 NS 1068.0400000000 0.0000231752 Long EC CORP GB N 2 N N N Tai Hing Group Holdings Ltd N/A N/A 245000.0000000000 NS 26311.0000000000 0.0005709168 Long EC CORP HK N 2 N N N Taiheiyo Cement Corp N/A N/A 281300.0000000000 NS 5287132.9000000000 0.1147243692 Long EC CORP JP N 2 N N N Hafnia Ltd 5493001KCFT0SCGJ2647 N/A 602364.0000000000 NS 3698859.8500000000 0.0802607710 Long EC CORP SG N 2 N N N Dalata Hotel Group PLC 635400L2CWET7ONOBJ04 N/A 889227.0000000000 NS 3992640.3100000000 0.0866354506 Long EC CORP IE N 2 N N N Illimity Bank SpA 815600A029117B20DD63 N/A 7758.0000000000 NS 44832.6700000000 0.0009728145 Long EC CORP IT N 2 N N N Newlat Food SpA 815600511D7D0F6A5955 N/A 15806.0000000000 NS 112034.9800000000 0.0024310231 Long EC CORP IT N 2 N N N Helios Towers PLC 213800DGC7GS4XCHCU30 N/A 879.0000000000 NS 794.7600000000 0.0000172453 Long EC CORP GB N 2 N N N Daikyonishikawa Corp N/A N/A 8500.0000000000 NS 44275.9100000000 0.0009607335 Long EC CORP JP N 2 N N N Bufab AB 5493002TF62S16D67T17 N/A 104703.0000000000 NS 3159376.1700000000 0.0685546297 Long EC CORP SE N 2 N N N China Sunsine Chemical Holdings Ltd N/A N/A 1435600.0000000000 NS 423360.8700000000 0.0091864172 Long EC CORP SG N 2 N N N M Yochananof & Sons Ltd N/A N/A 4089.0000000000 NS 153363.5800000000 0.0033278036 Long EC CORP IL N 2 N N N Travis Perkins PLC 2138001I27OUBAF22K83 N/A 588838.0000000000 NS 5665368.0500000000 0.1229316130 Long EC CORP GB N 2 N N N Norion Bank AB 529900AGWAKUTYNETM62 N/A 222047.0000000000 NS 865417.2700000000 0.0187785048 Long EC CORP SE N 2 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 N/A 4407777.0000000000 NS 35855836.9800000000 0.7780281595 Long EC CORP IT N 2 N N N Norske Skog ASA 529900MYY60WXHHY3039 N/A 683654.0000000000 NS 2545489.2000000000 0.0552340273 Long EC CORP NO N 2 N N N Fast Fitness Japan Inc N/A N/A 5100.0000000000 NS 38529.6200000000 0.0008360460 Long EC CORP JP N 2 N N N NP3 Fastigheter AB 549300MGVITW8GYJHZ50 N/A 62207.0000000000 NS 1115531.5100000000 0.0242056803 Long EC CORP SE N 2 N N N DFS Furniture PLC 213800GDSOBNKS1U1P93 N/A 104877.0000000000 NS 140278.3600000000 0.0030438702 Long EC CORP GB N 2 N N N Computacenter PLC 549300XSXUZ1I19DB105 N/A 520001.0000000000 NS 17759598.7600000000 0.3853617458 Long EC CORP GB N 2 N N N Hoist Finance AB 549300NPK3FB2BEL4D08 N/A 190033.0000000000 NS 673310.8800000000 0.0146100292 Long EC CORP SE N 2 N N N Focus Entertainment 969500GLMRELZ61HJS76 N/A 2042.0000000000 NS 48893.3400000000 0.0010609262 Long EC CORP FR N 2 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 N/A 678114.0000000000 NS 7900169.2600000000 0.1714240879 Long EC CORP DE N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 80617.0000000000 NS 1236167.3800000000 0.0268233323 Long EC CORP DE N 2 N N N Camurus AB 5493003S6Z6VI7WYFQ06 N/A 39056.0000000000 NS 1717442.8900000000 0.0372664270 Long EC CORP SE N 2 N N N Sparekassen Sjaelland-Fyn A/S 5493002DPKDEC2JN1Y86 N/A 5583.0000000000 NS 162645.8900000000 0.0035292185 Long EC CORP DK N 2 N N N Construcciones y Auxiliar de Ferrocarriles SA 95980020140005275134 N/A 26356.0000000000 NS 926580.5300000000 0.0201056733 Long EC CORP ES N 2 N N N First Bank of Toyama Ltd/The N/A N/A 90500.0000000000 NS 483249.0000000000 0.0104859170 Long EC CORP JP N 2 N N N Akatsuki Inc N/A N/A 37900.0000000000 NS 591467.4000000000 0.0128341250 Long EC CORP JP N 2 N N N Ibstock PLC 2138003QHTNX34CN9V93 N/A 2686825.0000000000 NS 4445722.8700000000 0.0964667924 Long EC CORP GB N 2 N N N Siltronic AG 5299003NKV26NNGHHR90 N/A 221765.0000000000 NS 21131521.5600000000 0.4585283795 Long EC CORP DE N 2 N N N Yamami Co N/A N/A 1200.0000000000 NS 25203.2000000000 0.0005468789 Long EC CORP JP N 2 N N N Adairs Ltd 529900HLMXKO4QLZNW81 N/A 8436.0000000000 NS 8646.2700000000 0.0001876136 Long EC CORP AU N 2 N N N Forterra PLC 213800O5DD6ATBVJAD23 N/A 833089.0000000000 NS 1611101.9200000000 0.0349589570 Long EC CORP GB N 2 N N N RHI Magnesita NV 724500UWG6A61XNA3Y36 N/A 56688.0000000000 NS 2001615.9000000000 0.0434326365 Long EC CORP AT N 2 N N N Orsero SpA 8156001895E0F4E7A803 N/A 10107.0000000000 NS 184416.6100000000 0.0040016167 Long EC CORP IT N 2 N N N BE Group AB 549300TD8XXBS8J3TF85 N/A 12267.0000000000 NS 84032.5000000000 0.0018234033 Long EC CORP SE N 2 N N N Atalaya Mining PLC 549300QNQPXVRXGXOX56 N/A 380329.0000000000 NS 1508529.2300000000 0.0327332540 Long EC CORP CY N 2 N N N Nilfisk Holding A/S 529900FSU45YYVLKB451 N/A 2605.0000000000 NS 41600.6300000000 0.0009026832 Long EC CORP DK N 2 N N N Pandox AB 549300K4HA8EBLSL3B97 N/A 899556.0000000000 NS 10943484.8500000000 0.2374603438 Long EC CORP SE N 2 N N N E-Commodities Holdings Ltd N/A N/A 20630000.0000000000 NS 3771056.6700000000 0.0818273544 Long EC CORP CN N 2 N N N Nyfosa AB 5493000YR2B83SILCJ50 N/A 1880733.0000000000 NS 12491030.4100000000 0.2710402048 Long EC CORP SE N 2 N N N Enad Global 7 AB 549300OBCTAOBEEVN513 N/A 202822.0000000000 NS 344428.6700000000 0.0074736843 Long EC CORP SE N 2 N N N OFX Group Ltd N/A N/A 82787.0000000000 NS 78455.4000000000 0.0017023870 Long EC CORP AU N 2 N N N Avance Gas Holding Ltd 5493009VK043S9CL8W20 N/A 34444.0000000000 NS 490474.5000000000 0.0106427016 Long EC CORP NO N 2 N N N Harvia Oyj 7437002ULTBOWQQOXL69 N/A 48522.0000000000 NS 1321284.7000000000 0.0286702749 Long EC CORP FI N 2 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 N/A 238411.0000000000 NS 17920130.2800000000 0.3888450850 Long EC CORP CH N 2 N N N S4 Capital PLC 21380068SP9V65KPQN68 N/A 549219.0000000000 NS 317806.2400000000 0.0068960098 Long EC CORP GB N 2 N N N Redrow PLC 2138008WJZBBA7EYEL28 N/A 1205633.0000000000 NS 8221423.1300000000 0.1783949071 Long EC CORP GB N 2 N N N Fattal Holdings 1998 Ltd N/A N/A 36658.0000000000 NS 3765354.3100000000 0.0817036201 Long EC CORP IL N 2 N N N CTT-Correios de Portugal SA 529900G4A1IKOKC22K56 N/A 1729401.0000000000 NS 6725190.8500000000 0.1459284819 Long EC CORP PT N 2 N N N Klaveness Combination Carriers ASA 213800ZFB2MQM3JA6K52 N/A 3962.0000000000 NS 27947.6300000000 0.0006064297 Long EC CORP NO N 2 N N N Resimac Group Ltd N/A N/A 18160.0000000000 NS 10677.6100000000 0.0002316912 Long EC CORP AU N 2 N N N Hill & Smith PLC 2138003A3ISGQZBOWI83 N/A 72131.0000000000 NS 1646470.8000000000 0.0357264187 Long EC CORP GB N 2 N N N Pan African Resources PLC 213800EAXURCXMX6RL85 N/A 10024175.0000000000 NS 2108375.7800000000 0.0457491964 Long EC CORP GB N 2 N N N First National Financial Corp N/A 33564P103 2148.0000000000 NS 58173.8500000000 0.0012623020 Long EC CORP CA N 2 N N N H+H International A/S 213800GJODT6FV8QM841 N/A 14021.0000000000 NS 156976.8300000000 0.0034062068 Long EC CORP DK N 2 N N N Fielmann Group AG 529900BU5B7N9GE4XU15 N/A 1870.0000000000 NS 98557.1500000000 0.0021385706 Long EC CORP DE N 2 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 N/A 742870.0000000000 NS 6123205.0000000000 0.1328661194 Long EC CORP AT N 2 N N N Jinhui Shipping & Transportation Ltd 54930066UQE0B7NO1M17 N/A 2826.0000000000 NS 1656.7400000000 0.0000359492 Long EC CORP HK N 2 N N N Hudbay Minerals Inc 549300WI524AL577IX21 443628102 167681.0000000000 NS 761203.4000000000 0.0165171902 Long EC CORP CA N 2 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 N/A 39851.0000000000 NS 500585.7500000000 0.0108621034 Long EC CORP SE N 2 N N N Derichebourg SA 969500QOO4C4IPGID263 N/A 1437860.0000000000 NS 7489272.3800000000 0.1625081241 Long EC CORP FR N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 N/A 3377900.0000000000 NS 10191504.6700000000 0.2211432862 Long EC CORP JP N 2 N N N Platzer Fastigheter Holding AB 5493009KPII4BZE70820 N/A 140685.0000000000 NS 910415.9900000000 0.0197549224 Long EC CORP SE N 2 N N N TX Group AG 506700302V28Y6O14985 N/A 734.0000000000 NS 85569.2500000000 0.0018567489 Long EC CORP CH N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 66563.0000000000 NS 4444727.8300000000 0.0964452012 Long EC CORP CA N 2 N N N IAMGOLD Corp 5493003RWIRGFJUNQG48 450913108 2453433.0000000000 NS 6219690.8700000000 0.1349597457 Long EC CORP CA N 2 N N N Lenzing AG 529900BKFJBI0QRDJH63 N/A 14339.0000000000 NS 545445.9000000000 0.0118355143 Long EC CORP AT N 2 N N N Kemira Oyj 74370031Y7RK5H88CQ48 N/A 266805.0000000000 NS 4487884.3400000000 0.0973816451 Long EC CORP FI N 2 N N N Deutz AG 5299005DETTV58V2PP63 N/A 1025129.0000000000 NS 4854174.5800000000 0.1053296989 Long EC CORP DE N 2 N N N AKWEL SADIR 969500SVR0D7W9RQ6751 N/A 3614.0000000000 NS 61096.9000000000 0.0013257286 Long EC CORP FR N 2 N N N InPlay Oil Corp 549300Q8MCW3G2L7NJ28 45780T206 30300.0000000000 NS 52027.7100000000 0.0011289382 Long EC CORP CA N 2 N N N Interfor Corp 549300P4G5UZ3AMJE056 45868C109 169990.0000000000 NS 2600679.7600000000 0.0564315955 Long EC CORP CA N 2 N N N Miquel y Costas & Miquel SA 95980020140005204809 N/A 215.0000000000 NS 2676.2100000000 0.0000580705 Long EC CORP ES N 2 N N N Tidewater Midstream and Infrastructure Ltd 549300JX7XAI5IS46I55 886453109 356684.0000000000 NS 262857.1400000000 0.0057036810 Long EC CORP CA N 2 N N N Torex Gold Resources Inc 549300QL07027186GQ85 891054603 706485.0000000000 NS 7601371.4600000000 0.1649405381 Long EC CORP CA N 2 N N N Total Energy Services Inc 549300R3W0R3EV800D58 89154B102 15100.0000000000 NS 87799.1100000000 0.0019051342 Long EC CORP CA N 2 N N N Speedy Hire PLC 213800U78SIYAZDYXM61 N/A 2879010.0000000000 NS 1143620.9600000000 0.0248151873 Long EC CORP GB N 2 N N N AMTD IDEA Group 549300KHWPN26J8NTV43 00180G304 26417.0000000000 NS USD 47550.6000000000 0.0010317903 Long EC CORP HK N 1 N N N Transcontinental Inc 549300C86G4JLR01YF53 893578104 17.0000000000 NS 139.3100000000 0.0000030229 Long EC CORP CA N 2 N N N ADENTRA Inc N/A 00686A108 26631.0000000000 NS 502612.4100000000 0.0109060795 Long EC CORP CA N 2 N N N Advantage Energy Ltd 549300WK5YRPOB2DTT64 00791P107 1510084.0000000000 NS 10349520.0300000000 0.2245720278 Long EC CORP CA N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 N/A 340937.0000000000 NS 9995343.3500000000 0.2168868236 Long EC CORP GB N 2 N N N J D Wetherspoon PLC 213800CHWARFAAN7UB85 N/A 458080.0000000000 NS 3961979.5800000000 0.0859701499 Long EC CORP GB N 2 N N N Clarkson PLC 2138007G6BGTEHI3OT22 N/A 12618.0000000000 NS 465769.5200000000 0.0101066335 Long EC CORP GB N 2 N N N Rathbones Group PLC 213800MBTHM6UE8ZQP29 N/A 90766.0000000000 NS 1829286.8400000000 0.0396933050 Long EC CORP GB N 2 N N N Amerigo Resources Ltd 5299000WW697YX8VQX13 03074G109 10260.0000000000 NS 10434.2800000000 0.0002264112 Long EC CORP CA N 2 N N N Argonaut Gold Inc 54930043XCKI4E8EQR38 04016A101 1283654.0000000000 NS 406773.4400000000 0.0088264901 Long EC CORP US N 2 N N N Aris Mining Corp 5493001GJ5TILX6L1F82 04040Y109 126468.0000000000 NS 403556.8300000000 0.0087566936 Long EC CORP CA N 2 N N N Hays PLC 213800QC8AWD4BO8TH08 N/A 5750726.0000000000 NS 7602948.0600000000 0.1649747484 Long EC CORP GB N 2 N N N Singamas Container Holdings Ltd N/A N/A 4050000.0000000000 NS 258759.1900000000 0.0056147605 Long EC CORP HK N 2 N N N Sumida Corp N/A N/A 410100.0000000000 NS 3285322.4700000000 0.0712875116 Long EC CORP JP N 2 N N N SKYCITY Entertainment Group Ltd N/A N/A 3885338.0000000000 NS 4426580.3500000000 0.0960514229 Long EC CORP NZ N 2 N N N Onex Corp N/A 68272K103 47353.0000000000 NS 3203162.8800000000 0.0695047482 Long EC CORP CA N 2 N N N Star Micronics Co Ltd 353800YVVMLCGEV0Q544 N/A 42200.0000000000 NS 536153.5000000000 0.0116338804 Long EC CORP JP N 2 N N N Starts Corp Inc N/A N/A 273100.0000000000 NS 5150929.6000000000 0.1117689228 Long EC CORP JP N 2 N N N SmarTone Telecommunications Holdings Ltd N/A N/A 126000.0000000000 NS 61329.7100000000 0.0013307803 Long EC CORP HK N 2 N N N Sumitomo Densetsu Co Ltd N/A N/A 14700.0000000000 NS 254287.2400000000 0.0055177246 Long EC CORP JP N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 N/A 178400.0000000000 NS 4269979.1200000000 0.0926533662 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 N/A 167600.0000000000 NS 1941409.0600000000 0.0421262211 Long EC CORP JP N 2 N N N Sumitomo Warehouse Co Ltd/The N/A N/A 201600.0000000000 NS 3323276.1000000000 0.0721110593 Long EC CORP JP N 2 N N N Sun Hung Kai & Co Ltd N/A N/A 750000.0000000000 NS 211403.9300000000 0.0045872088 Long EC CORP HK N 2 N N N Shufersal Ltd N/A N/A 747617.0000000000 NS 3417715.5600000000 0.0741602810 Long EC CORP IL N 2 N N N Suruga Bank Ltd 3538003A9JIMKE5G3M02 N/A 940500.0000000000 NS 4782793.5400000000 0.1037808170 Long EC CORP JP N 2 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 N/A 601692.0000000000 NS 5965871.8500000000 0.1294521809 Long EC CORP LU N 2 N N N Konoike Transport Co Ltd N/A N/A 225100.0000000000 NS 3000193.1400000000 0.0651005511 Long EC CORP JP N 2 N N N Keywords Studios PLC 2138007VR9ZYCWS7VE12 N/A 25976.0000000000 NS 448275.2300000000 0.0097270286 Long EC CORP IE N 2 N N N Frontier Developments PLC 213800B9LGPWUAZ9GX18 N/A 10916.0000000000 NS 20618.6900000000 0.0004474006 Long EC CORP GB N 2 N N N Suzuken Co Ltd/Aichi Japan N/A N/A 276600.0000000000 NS 9429118.9200000000 0.2046004404 Long EC CORP JP N 2 N N N Tachi-S Co Ltd N/A N/A 432400.0000000000 NS 5152711.4900000000 0.1118075877 Long EC CORP JP N 2 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 N/A 731477.0000000000 NS 13301150.6000000000 0.2886188301 Long EC CORP IL N 2 N N N Rex International Holding Ltd N/A N/A 13848900.0000000000 NS 1740290.2300000000 0.0377621865 Long EC CORP SG N 2 N N N Foxtons Group PLC 5493001HCMG6R1MYKC59 N/A 211987.0000000000 NS 118205.0000000000 0.0025649051 Long EC CORP GB N 2 N N N IDI Insurance Co Ltd N/A N/A 3828.0000000000 NS 93770.9400000000 0.0020347156 Long EC CORP IL N 2 N N N Tachibana Eletech Co Ltd N/A N/A 22700.0000000000 NS 446264.8300000000 0.0096834054 Long EC CORP JP N 2 N N N Taihei Dengyo Kaisha Ltd N/A N/A 21200.0000000000 NS 555455.0100000000 0.0120526998 Long EC CORP JP N 2 N N N Hollywood Bowl Group PLC 213800XB8YZNGJYDEZ97 N/A 8653.0000000000 NS 29125.2200000000 0.0006319819 Long EC CORP GB N 2 N N N IntegraFin Holdings PLC 213800CYIZKXK9PQYE87 N/A 2262.0000000000 NS 7241.9500000000 0.0001571415 Long EC CORP GB N 2 N N N Taikisha Ltd N/A N/A 209300.0000000000 NS 5990101.2000000000 0.1299779284 Long EC CORP JP N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 2480120.9900000000 NS USD 2480120.9900000000 0.0538156164 Long STIV RF US N 1 N N N Paradox Interactive AB 529900QNSZUY53R5WW95 N/A 314530.0000000000 NS 6287012.9900000000 0.1364205540 Long EC CORP SE N 2 N N N OCI NV 549300NCMRGIBJYUOE57 N/A 374938.0000000000 NS 8076973.2900000000 0.1752605208 Long EC CORP NL N 2 N N N Star Entertainment Grp Ltd/The N/A N/A 16881704.0000000000 NS 5846117.3500000000 0.1268536535 Long EC CORP AU N 2 N N N Oceania Healthcare Ltd N/A N/A 3435360.0000000000 NS 1566096.3600000000 0.0339823909 Long EC CORP NZ N 2 N N N Virgin Money UK PLC 213800ZK9VGCYYR6O495 N/A 8385363.0000000000 NS 15403849.3000000000 0.3342448407 Long EC CORP GB N 2 N N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 N/A 6777945.0000000000 NS 7916936.6400000000 0.1717879197 Long EC CORP IE N 2 N N N Gestamp Automocion SA 95980020140005484363 N/A 1730136.0000000000 NS 6636417.4700000000 0.1440022073 Long EC CORP ES N 2 N N N Orora Ltd 549300WFEQJK35VDF789 N/A 592818.0000000000 NS 993164.2000000000 0.0215504582 Long EC CORP AU N 2 N N N Isracard Ltd N/A N/A 1993583.0000000000 NS 7791244.0500000000 0.1690605430 Long EC CORP IL N 2 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 N/A 9246646.0000000000 NS 24493722.7600000000 0.5314840663 Long EC CORP GB N 2 N N N Stadler Rail AG 506700781XDET0A89669 N/A 459157.0000000000 NS 16998381.7200000000 0.3688442596 Long EC CORP CH N 2 N N N Nordic Paper Holding AB 549300IA1EP1W7DZP567 N/A 75223.0000000000 NS 295560.4500000000 0.0064133032 Long EC CORP SE N 2 N N N Tam Jai International Co Ltd 98450080E0L0ACS84C98 N/A 490000.0000000000 NS 79018.1400000000 0.0017145978 Long EC CORP HK N 2 N N N TP ICAP Group PLC 2138006YAA7IRVKKGE63 N/A 1175096.0000000000 NS 2751508.2000000000 0.0597043896 Long EC CORP GB N 2 N N N Hoegh Autoliners ASA 549300D7GNMPKTA4HD46 N/A 741988.0000000000 NS 5986743.4400000000 0.1299050691 Long EC CORP NO N 2 N N N Montana Aerospace AG 506700YRG9330Q97U450 N/A 2386.0000000000 NS 42703.9900000000 0.0009266248 Long EC CORP CH N 2 N N N Juroku Financial Group Inc N/A N/A 234200.0000000000 NS 6068921.6100000000 0.1316882357 Long EC CORP JP N 2 N N N Hokkoku Financial Holdings Inc N/A N/A 118500.0000000000 NS 3633256.7100000000 0.0788372625 Long EC CORP JP N 2 N N N TRE Holdings Corp N/A N/A 336140.0000000000 NS 2553062.1900000000 0.0553983520 Long EC CORP JP N 2 N N N Yamae Group Holdings Co Ltd N/A N/A 137800.0000000000 NS 3229224.0400000000 0.0700702437 Long EC CORP JP N 2 N N N Starbreeze AB 213800T68IVZFR868L42 N/A 4755409.0000000000 NS 245053.9400000000 0.0053173732 Long EC CORP SE N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 N/A 798251.0000000000 NS 21229413.0400000000 0.4606525058 Long EC CORP SE N 2 N N N Dowlais Group PLC 213800XM8WOFLY6VPC92 N/A 2156402.0000000000 NS 2794242.7500000000 0.0606316775 Long EC CORP GB N 2 N N N Tera Light Ltd N/A N/A 22703.0000000000 NS 41002.8000000000 0.0008897110 Long EC CORP IL N 2 N N N Siem Offshore Inc 549300NYGU1CE7UICM69 N/A 119762.0000000000 NS 269907.6600000000 0.0058566687 Long EC CORP NO N 2 N N N Indivior PLC 213800V3NCQTY7IED471 N/A 320017.0000000000 NS 5210284.3700000000 0.1130568493 Long EC CORP GB N 2 N N N Cliq Digital AG 5299000KAU5HBSUPV421 N/A 794.0000000000 NS 16249.2200000000 0.0003525884 Long EC CORP DE N 2 N N N FACC AG 52990021YEMY298JY727 N/A 9903.0000000000 NS 61859.6900000000 0.0013422802 Long EC CORP AT N 2 N N N Aston Martin Lagonda Global Holdings PLC 213800167WOVOK5ZC776 N/A 837332.0000000000 NS 2402507.9800000000 0.0521315083 Long EC CORP GB N 2 N N N FleetPartners Group Ltd N/A N/A 2016055.0000000000 NS 3752836.2000000000 0.0814319923 Long EC CORP AU N 2 N N N Inrom Construction Industries Ltd N/A N/A 1008.0000000000 NS 2688.4000000000 0.0000583350 Long EC CORP IL N 2 N N N Coface SA 96950025N07LTJYFSN57 N/A 768769.0000000000 NS 9352055.0800000000 0.2029282486 Long EC CORP FR N 2 N N N Hanza AB 549300X0C14ZL28N1L09 N/A 15113.0000000000 NS 118552.4100000000 0.0025724435 Long EC CORP SE N 2 N N N Quilter PLC 54930092XIVK28RZGM95 N/A 4509811.0000000000 NS 5310856.4100000000 0.1152391406 Long EC CORP GB N 2 N N N Central Wealth Group Holdings Ltd 254900EMBDDJFLKEYN90 N/A 22848000.0000000000 NS 61220.1100000000 0.0013284021 Long EC CORP HK N 2 N N N Luceco PLC 213800BBFZK4W4P98U76 N/A 5341.0000000000 NS 8274.0700000000 0.0001795373 Long EC CORP GB N 2 N N N Mitsubishi Logisnext Co Ltd N/A N/A 317400.0000000000 NS 2844052.7700000000 0.0617124945 Long EC CORP JP N 2 N N N Inghams Group Ltd N/A N/A 3812303.0000000000 NS 9561856.8100000000 0.2074806916 Long EC CORP AU N 2 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 G5698W116 1400.0000000000 NS USD 11550.0000000000 0.0002506210 Long EC CORP GB N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 G9456A100 903345.0000000000 NS USD 19449017.8500000000 0.4220200903 Long EC CORP BM N 1 N N N Ituran Location and Control Ltd N/A M6158M104 25.0000000000 NS USD 671.0000000000 0.0000145599 Long EC CORP IL N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N00985106 12060.0000000000 NS USD 822733.2000000000 0.0178523122 Long EC CORP IE N 1 N N N Frontera Energy Corp A25574TZFLBNK7NWQT47 35905B107 554091.0000000000 NS 3470852.6500000000 0.0753132914 Long EC CORP CA N 2 N N N Eramet SA 549300LUH78PG2MP6N64 N/A 72054.0000000000 NS 5556058.8100000000 0.1205597351 Long EC CORP FR N 2 N N N Porr Ag 529900ARBU9SBJFNX419 N/A 108341.0000000000 NS 1418678.8100000000 0.0307836089 Long EC CORP AT N 2 N N N HLS Therapeutics Inc N/A 40390B109 2.0000000000 NS 5.1400000000 0.0000001115 Long EC CORP CA N 2 N N N Arnoldo Mondadori Editore SpA 815600049A1F9AFE6666 N/A 125814.0000000000 NS 283813.9300000000 0.0061584179 Long EC CORP IT N 2 N N N Belships ASA 5967007LIEEXZXJCKO49 N/A 624825.0000000000 NS 1086180.7000000000 0.0235688034 Long EC CORP NO N 2 N N N Banca Popolare di Sondrio SPA J48C8PCSJVUBR8KCW529 N/A 3779831.0000000000 NS 23427583.4000000000 0.5083501357 Long EC CORP IT N 2 N N N Banco di Desio e della Brianza SpA 81560026D234790EB288 N/A 118022.0000000000 NS 488194.1700000000 0.0105932212 Long EC CORP IT N 2 N N N BPER Banca N747OI7JINV7RUUH6190 N/A 1560955.0000000000 NS 5840676.1500000000 0.1267355861 Long EC CORP IT N 2 N N N Bure Equity AB 5493000EHCBQ7QQBGX32 N/A 436008.0000000000 NS 10634746.8400000000 0.2307611036 Long EC CORP SE N 2 N N N Bang & Olufsen A/S 52990018KGR3ILFDNJ20 N/A 24456.0000000000 NS 34605.3200000000 0.0007508935 Long EC CORP DK N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 N/A 17576.0000000000 NS 521563.9100000000 0.0113173040 Long EC CORP IT N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 N/A 172480.0000000000 NS 3810617.4200000000 0.0826857747 Long EC CORP IT N 1 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 N/A 981.0000000000 NS 47801.7700000000 0.0010372404 Long EC CORP DE N 2 N N N High Liner Foods Inc 5493003THCPUJ8LV6J59 429695109 4.0000000000 NS 32.1000000000 0.0000006965 Long EC CORP CA N 2 N N N Cie d'Entreprises CFE 5493003N7PPOYDZI1G90 N/A 27886.0000000000 NS 222614.8700000000 0.0048304726 Long EC CORP BE N 2 N N N ABG Sundal Collier Holding ASA 5967007LIEEXZXIEMG82 N/A 155065.0000000000 NS 84285.3800000000 0.0018288905 Long EC CORP NO N 2 N N N Forbo Holding AG 506700HR073894C16243 N/A 1744.0000000000 NS 1977118.3300000000 0.0429010690 Long EC CORP CH N 2 N N N Deceuninck NV 549300R6YGQQ24P6WW72 N/A 143893.0000000000 NS 355767.8700000000 0.0077197311 Long EC CORP BE N 2 N N N Corticeira Amorim SGPS SA 213800J5M11TDEP3LQ76 N/A 466.0000000000 NS 4596.9700000000 0.0000997487 Long EC CORP PT N 2 N N N Ascom Holding AG 506700ZQR2RU51M31817 N/A 5013.0000000000 NS 59619.2900000000 0.0012936663 Long EC CORP CH N 2 N N N Rottneros AB 213800DM8OBVX8QWUR14 N/A 19509.0000000000 NS 22529.0300000000 0.0004888526 Long EC CORP SE N 2 N N N Sparebanken Vest 213800M7T3CYVZ3ZRT12 N/A 58146.0000000000 NS 543095.8200000000 0.0117845204 Long EC CORP NO N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 408520.0000000000 NS 14031120.6400000000 0.3044582943 Long EC CORP NL N 2 N N N Bekaert SA 5493008SR6XZECH6BN71 N/A 511582.0000000000 NS 23746785.0600000000 0.5152764244 Long EC CORP BE N 2 N N N BayWa AG 529900SM0FDLLYATXU36 N/A 71487.0000000000 NS 2313380.7000000000 0.0501975544 Long EC CORP DE N 2 N N N Methanex Corp 549300TSJHRXT9QXRD13 59151K108 292013.0000000000 NS 12464271.3100000000 0.2704595648 Long EC CORP CA N 2 N N N Guillemot Corp 969500N24EZ7HPKJIV79 N/A 967.0000000000 NS 7260.8400000000 0.0001575514 Long EC CORP FR N 2 N N N Semapa-Sociedade de Investimento e Gestao 549300HNGOW85KIOH584 N/A 9782.0000000000 NS 144462.5300000000 0.0031346616 Long EC CORP PT N 2 N N N Net Insight AB 549300BMCT8IT2CFDH63 N/A 416084.0000000000 NS 178458.3600000000 0.0038723299 Long EC CORP SE N 2 N N N Energiekontor AG 529900MCVP6QF0PTPQ72 N/A 5792.0000000000 NS 417143.3800000000 0.0090515052 Long EC CORP DE N 2 N N N Metropole Television SA 96950018NOMJX5XRH047 N/A 218411.0000000000 NS 2981706.2900000000 0.0646994089 Long EC CORP FR N 2 N N N Television Francaise 1 SA 969500WQFC6OAQYG7E65 N/A 805681.0000000000 NS 6205407.7800000000 0.1346498200 Long EC CORP FR N 2 N N N Adbri Ltd N/A N/A 2263151.0000000000 NS 3052935.7200000000 0.0662450011 Long EC CORP AU N 2 N N N Aichi Steel Corp N/A N/A 52900.0000000000 NS 1231176.9200000000 0.0267150454 Long EC CORP JP N 2 N N N Aisan Industry Co Ltd N/A N/A 503800.0000000000 NS 4471902.4000000000 0.0970348564 Long EC CORP JP N 2 N N N Akebono Brake Industry Co Ltd N/A N/A 9300.0000000000 NS 7430.3600000000 0.0001612298 Long EC CORP JP N 2 N N N Pasco Corp N/A N/A 500.0000000000 NS 5702.5300000000 0.0001237380 Long EC CORP JP N 2 N N N Pacific Industrial Co Ltd N/A N/A 638000.0000000000 NS 6039090.8700000000 0.1310409448 Long EC CORP JP N 2 N N N Equital Ltd N/A N/A 35624.9600000000 NS 1000366.7100000000 0.0217067439 Long EC CORP IL N 2 N N N SK-Electronics Co Ltd N/A N/A 56700.0000000000 NS 1399745.0100000000 0.0303727684 Long EC CORP JP N 2 N N N Bank of the Ryukyus Ltd 353800OWJBJ7G9TXED62 N/A 276700.0000000000 NS 2096811.2800000000 0.0454982608 Long EC CORP JP N 2 N N N Fuji Seal International Inc N/A N/A 3400.0000000000 NS 38543.9600000000 0.0008363572 Long EC CORP JP N 2 N N N Penta-Ocean Construction Co Ltd N/A N/A 2349100.0000000000 NS 12897222.2700000000 0.2798540754 Long EC CORP JP N 2 N N N New Hope Corp Ltd N/A N/A 4505646.0000000000 NS 15436128.7500000000 0.3349452656 Long EC CORP AU N 2 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 N/A 19168136.0000000000 NS 18676201.4000000000 0.4052509110 Long EC CORP AU N 2 N N N QAF Ltd N/A N/A 44600.0000000000 NS 27320.3300000000 0.0005928180 Long EC CORP SG N 2 N N N Hokuhoku Financial Group Inc N/A N/A 641700.0000000000 NS 6824505.0700000000 0.1480834800 Long EC CORP JP N 2 N N N Alfresa Holdings Corp N/A N/A 29700.0000000000 NS 478291.4900000000 0.0103783450 Long EC CORP JP N 2 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 N/A 2432076.0000000000 NS 14309686.1400000000 0.3105028276 Long EC CORP AU N 2 N N N Japan Lifeline Co Ltd N/A N/A 302000.0000000000 NS 2380628.8900000000 0.0516567586 Long EC CORP JP N 2 N N N InnoTek Ltd N/A N/A 89000.0000000000 NS 27936.1000000000 0.0006061795 Long EC CORP SG N 2 N N N Belc Co Ltd N/A N/A 9900.0000000000 NS 426308.6000000000 0.0092503794 Long EC CORP JP N 2 N N N GrainCorp Ltd N/A N/A 2375425.0000000000 NS 11968977.3200000000 0.2597122862 Long EC CORP AU N 2 N N N Hong Leong Asia Ltd 254900OXRICREAQ3VU73 N/A 177600.0000000000 NS 81701.3100000000 0.0017728193 Long EC CORP SG N 2 N N N Miyaji Engineering Group Inc N/A N/A 74800.0000000000 NS 1612123.7300000000 0.0349811290 Long EC CORP JP N 2 N N N Hazama Ando Corp 353800YSSP5B2GMQ6E51 N/A 493400.0000000000 NS 3646703.4700000000 0.0791290408 Long EC CORP JP N 2 N N N Dainichiseika Color & Chemicals Manufacturing Co Ltd N/A N/A 10700.0000000000 NS 160403.6300000000 0.0034805642 Long EC CORP JP N 2 N N N Daiwabo Holdings Co Ltd N/A N/A 680600.0000000000 NS 13387945.5500000000 0.2905021752 Long EC CORP JP N 2 N N N Daishinku Corp N/A N/A 11500.0000000000 NS 65936.9000000000 0.0014307507 Long EC CORP JP N 2 N N N Mullen Group Ltd N/A 625284104 179440.0000000000 NS 1734959.1400000000 0.0376465084 Long EC CORP CA N 2 N N N Lawson Inc N/A N/A 1800.0000000000 NS 88977.8800000000 0.0019307120 Long EC CORP JP N 2 N N N Infomedia Ltd N/A N/A 474182.0000000000 NS 468001.2200000000 0.0101550587 Long EC CORP AU N 2 N N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 N/A 358500.0000000000 NS 12736503.4600000000 0.2763666722 Long EC CORP JP N 2 N N N TV Asahi Holdings Corp N/A N/A 31700.0000000000 NS 359212.8600000000 0.0077944832 Long EC CORP JP N 2 N N N I'rom Group Co Ltd N/A N/A 13700.0000000000 NS 188470.7700000000 0.0040895870 Long EC CORP JP N 2 N N N St-Care Holding Corp N/A N/A 12200.0000000000 NS 77154.7700000000 0.0016741649 Long EC CORP JP N 2 N N N Premier Investments Ltd N/A N/A 753616.0000000000 NS 12138663.1000000000 0.2633942617 Long EC CORP AU N 2 N N N Press Kogyo Co Ltd 353800Z8ABLQL0MHSA16 N/A 1280300.0000000000 NS 5376971.2300000000 0.1166737519 Long EC CORP JP N 2 N N N Credit Corp Group Ltd 549300JCSY6XG1L4WB90 N/A 215369.0000000000 NS 1834175.6300000000 0.0397993858 Long EC CORP AU N 2 N N N Cawachi Ltd N/A N/A 40900.0000000000 NS 704407.3700000000 0.0152847853 Long EC CORP JP N 2 N N N JB Hi-Fi Ltd N/A N/A 639530.0000000000 NS 20190832.4900000000 0.4381165680 Long EC CORP AU N 2 N N N Prima Meat Packers Ltd N/A N/A 243300.0000000000 NS 3705342.8100000000 0.0804014434 Long EC CORP JP N 2 N N N NuVista Energy Ltd 549300MG32TDSM60SX75 67072Q104 1352316.0000000000 NS 11679976.0600000000 0.2534413095 Long EC CORP CA N 2 N N N Japan Petroleum Exploration Co Ltd 549300WXUNBZ356DMN17 N/A 322700.0000000000 NS 12333377.8200000000 0.2676193349 Long EC CORP JP N 2 N N N Nafco Co Ltd N/A N/A 5100.0000000000 NS 64347.0100000000 0.0013962520 Long EC CORP JP N 2 N N N Honeys Holdings Co Ltd N/A N/A 38500.0000000000 NS 435876.5100000000 0.0094579914 Long EC CORP JP N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 N/A 2779000.0000000000 NS 21418559.5400000000 0.4647567554 Long EC CORP JP N 2 N N N Fujikura Composites Inc N/A N/A 39700.0000000000 NS 380178.1000000000 0.0082494035 Long EC CORP JP N 2 N N N SBS Holdings Inc N/A N/A 15300.0000000000 NS 259076.5200000000 0.0056216462 Long EC CORP JP N 2 N N N Univance Corp N/A N/A 29200.0000000000 NS 99101.5700000000 0.0021503838 Long EC CORP JP N 2 N N N Fukuyama Transporting Co Ltd N/A N/A 144500.0000000000 NS 3588269.5900000000 0.0778610965 Long EC CORP JP N 2 N N N Furukawa Electric Co Ltd 353800TJR1DQ3P1QR918 N/A 525700.0000000000 NS 8459824.7700000000 0.1835679334 Long EC CORP JP N 2 N N N Furukawa Co Ltd 353800PX0BWY7U1VKE72 N/A 214700.0000000000 NS 2719365.9100000000 0.0590069409 Long EC CORP JP N 2 N N N Futaba Industrial Co Ltd N/A N/A 682200.0000000000 NS 3952244.5000000000 0.0857589105 Long EC CORP JP N 2 N N N Ahresty Corp N/A N/A 95600.0000000000 NS 529490.6700000000 0.0114893051 Long EC CORP JP N 2 N N N Godo Steel Ltd N/A N/A 87300.0000000000 NS 2700266.9400000000 0.0585925164 Long EC CORP JP N 2 N N N Partner Communications Co Ltd N/A N/A 1090577.0000000000 NS 4766603.3000000000 0.1034295084 Long EC CORP IL N 2 N N N Australian Agricultural Co Ltd 549300Y00F9KT5JNIE98 N/A 242313.0000000000 NS 214879.7200000000 0.0046626292 Long EC CORP AU N 2 N N N Amuse Inc N/A N/A 2500.0000000000 NS 25496.3600000000 0.0005532401 Long EC CORP JP N 2 N N N GWA Group Ltd N/A N/A 176878.0000000000 NS 229490.0900000000 0.0049796565 Long EC CORP AU N 2 N N N Cybernet Systems Co Ltd N/A N/A 2300.0000000000 NS 16963.2900000000 0.0003680828 Long EC CORP JP N 2 N N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 N/A 3007600.0000000000 NS 15236636.6000000000 0.3306165280 Long EC CORP JP N 2 N N N GSI Creos Corp N/A N/A 30800.0000000000 NS 427908.0000000000 0.0092850844 Long EC CORP JP N 2 N N N Hagiwara Electric Holdings Co Ltd N/A N/A 95400.0000000000 NS 3185922.3900000000 0.0691306505 Long EC CORP JP N 2 N N N Hang Lung Group Ltd N/A N/A 2575000.0000000000 NS 3446904.1700000000 0.0747936384 Long EC CORP HK N 2 N N N H2O Retailing Corp N/A N/A 856000.0000000000 NS 9526686.7800000000 0.2067175446 Long EC CORP JP N 2 N N N Hanwa Co Ltd 8EUP1TJYZFX3T1E5AJ33 N/A 244300.0000000000 NS 7545499.4300000000 0.1637281829 Long EC CORP JP N 2 N N N Axial Retailing Inc N/A N/A 113500.0000000000 NS 2987605.2200000000 0.0648274085 Long EC CORP JP N 2 N N N Resolute Mining Ltd 254900MP8JONT590XY28 N/A 19806188.0000000000 NS 5672611.0100000000 0.1230887765 Long EC CORP AU N 2 N N N KYB Corp N/A N/A 217300.0000000000 NS 6997583.3500000000 0.1518390687 Long EC CORP JP N 2 N N N EDION Corp N/A N/A 32700.0000000000 NS 327657.0800000000 0.0071097611 Long EC CORP JP N 2 N N N J-Oil Mills Inc N/A N/A 1900.0000000000 NS 25337.3000000000 0.0005497887 Long EC CORP JP N 2 N N N Cooper Energy Ltd 261700Y30XMDCWR50Z59 N/A 6950851.0000000000 NS 482783.2100000000 0.0104758099 Long EC CORP AU N 2 N N N Life Corp N/A N/A 236600.0000000000 NS 5440514.5900000000 0.1180525658 Long EC CORP JP N 2 N N N Arata Corp N/A N/A 152000.0000000000 NS 6425135.9100000000 0.1394176538 Long EC CORP JP N 2 N N N Marubun Corp N/A N/A 34900.0000000000 NS 355938.6000000000 0.0077234358 Long EC CORP JP N 2 N N N CMIC Holdings Co Ltd N/A N/A 36800.0000000000 NS 657383.2200000000 0.0142644183 Long EC CORP JP N 2 N N N Aeon Mall Co Ltd N/A N/A 120600.0000000000 NS 1401346.5000000000 0.0304075188 Long EC CORP JP N 2 N N N Luk Fook Holdings International Ltd N/A N/A 63000.0000000000 NS 175762.0700000000 0.0038138237 Long EC CORP HK N 2 N N N Halows Co Ltd N/A N/A 44300.0000000000 NS 1240742.9700000000 0.0269226171 Long EC CORP JP N 2 N N N MrMax Holdings Ltd N/A N/A 3100.0000000000 NS 13148.5800000000 0.0002853082 Long EC CORP JP N 2 N N N Macmahon Holdings Ltd N/A N/A 354016.0000000000 NS 41996.1100000000 0.0009112646 Long EC CORP AU N 2 N N N Makino Milling Machine Co Ltd 353800JAOIGQ7V5T9078 N/A 34600.0000000000 NS 1358688.6000000000 0.0294818942 Long EC CORP JP N 2 N N N North American Construction Group Ltd N/A 656811106 169293.0000000000 NS 3484545.1100000000 0.0756104012 Long EC CORP CA N 2 N N N Maruzen Showa Unyu Co Ltd N/A N/A 66500.0000000000 NS 1681188.0100000000 0.0364797401 Long EC CORP JP N 2 N N N JK Holdings Co Ltd N/A N/A 3700.0000000000 NS 24167.2100000000 0.0005243991 Long EC CORP JP N 2 N N N Matsuda Sangyo Co Ltd 3538005JX81V3H77VM68 N/A 30200.0000000000 NS 522022.6000000000 0.0113272571 Long EC CORP JP N 2 N N N Meidensha Corp N/A N/A 303400.0000000000 NS 5026952.2100000000 0.1090787639 Long EC CORP JP N 2 N N N Meiji Shipping Group Co Ltd N/A N/A 35500.0000000000 NS 166429.4300000000 0.0036113167 Long EC CORP JP N 2 N N N Karoon Energy Ltd N/A N/A 9830615.0000000000 NS 12937599.1700000000 0.2807302051 Long EC CORP AU N 2 N N N MCJ Co Ltd N/A N/A 464100.0000000000 NS 3368752.9300000000 0.0730978514 Long EC CORP JP N 2 N N N SES SA 5493008JPA4HYMH1HX51 N/A 3310368.0000000000 NS 19686786.7200000000 0.4271793863 Long EC CORP LU N 2 N N N Imerys SA 54930075MZSSIB2TGC64 N/A 68092.0000000000 NS 1982374.5900000000 0.0430151234 Long EC CORP FR N 2 N N N Halfords Group PLC 54930086FKBWWJIOBI79 N/A 1074949.0000000000 NS 2555994.0100000000 0.0554619689 Long EC CORP GB N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 N/A 2694.0000000000 NS 9734.8200000000 0.0002112338 Long EC CORP GB N 2 N N N Super Retail Group Ltd N/A N/A 1769762.0000000000 NS 16222797.6700000000 0.3520150267 Long EC CORP AU N 2 N N N Dah Sing Banking Group Ltd N/A N/A 349200.0000000000 NS 226526.0700000000 0.0049153409 Long EC CORP HK N 2 N N N Beenos Inc N/A N/A 18300.0000000000 NS 185382.7200000000 0.0040225801 Long EC CORP JP N 2 N N N Note AB 54930038JVQ3CMTEO084 N/A 6830.0000000000 NS 102807.9700000000 0.0022308082 Long EC CORP SE N 2 N N N Adgar Investment and Development Ltd N/A N/A 2040.0000000000 NS 2509.9700000000 0.0000544633 Long EC CORP IL N 2 N N N Pacific Basin Shipping Ltd N/A N/A 117879000.0000000000 NS 35767938.0600000000 0.7761208595 Long EC CORP HK N 2 N N N OC Oerlikon Corp AG 529900I8VLAZR2FJ0M10 N/A 616288.0000000000 NS 2571869.6900000000 0.0558064519 Long EC CORP CH N 2 N N N Borussia Dortmund GmbH & Co KGaA 529900XO0YTOOKCLQB44 N/A 158695.0000000000 NS 629998.0500000000 0.0136701933 Long EC CORP DE N 2 N N N Acerinox SA 95980020140005582721 N/A 1685323.0000000000 NS 18506875.2900000000 0.4015767399 Long EC CORP ES N 2 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 N/A 13987902.0000000000 NS 17705810.3200000000 0.3841946019 Long EC CORP AU N 2 N N N FNM SpA 815600AB6FA8AADC8739 N/A 66723.0000000000 NS 30240.4900000000 0.0006561819 Long EC CORP IT N 2 N N N NCC AB 213800WRGLW3CY4MHW53 N/A 1197631.0000000000 NS 13387629.0700000000 0.2904953079 Long EC CORP SE N 2 N N N Nihon Chouzai Co Ltd N/A N/A 47300.0000000000 NS 411312.4900000000 0.0089249820 Long EC CORP JP N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 N/A 576300.0000000000 NS 8954720.3000000000 0.1943065660 Long EC CORP JP N 2 N N N Airport Facilities Co Ltd N/A N/A 2000.0000000000 NS 7635.9300000000 0.0001656904 Long EC CORP JP N 2 N N N Alony Hetz Properties & Investments Ltd 213800PNXOBRJDRRDC27 N/A 785491.0000000000 NS 5355924.9400000000 0.1162170730 Long EC CORP IL N 2 N N N Mizuho Leasing Co Ltd N/A N/A 246500.0000000000 NS 8289286.4400000000 0.1798674586 Long EC CORP JP N 2 N N N PayPoint PLC 5493004YKWI8U0GDD138 N/A 1865.0000000000 NS 11094.4600000000 0.0002407363 Long EC CORP GB N 2 N N N Alkane Resources Ltd N/A N/A 662962.0000000000 NS 291970.9000000000 0.0063354143 Long EC CORP AU N 2 N N N Alps Alpine Co Ltd N/A N/A 1742800.0000000000 NS 15256868.7200000000 0.3310555404 Long EC CORP JP N 2 N N N Fuji Media Holdings Inc 353800TG2T8DSPV7H313 N/A 128200.0000000000 NS 1321788.7600000000 0.0286812124 Long EC CORP JP N 2 N N N AEON Financial Service Co Ltd N/A N/A 1207200.0000000000 NS 10343970.3700000000 0.2244516069 Long EC CORP JP N 2 N N N Texwinca Holdings Ltd N/A N/A 440000.0000000000 NS 56918.4700000000 0.0012350617 Long EC CORP HK N 2 N N N Happinet Corp N/A N/A 112600.0000000000 NS 1965224.9500000000 0.0426429971 Long EC CORP JP N 2 N N N Resorttrust Inc 353800FM9MYWH105SE11 N/A 706000.0000000000 NS 10740629.1300000000 0.2330586208 Long EC CORP JP N 2 N N N AOKI Holdings Inc N/A N/A 176200.0000000000 NS 1409886.0400000000 0.0305928165 Long EC CORP JP N 2 N N N YH Dimri Construction & Development Ltd N/A N/A 14333.0000000000 NS 928377.6200000000 0.0201446680 Long EC CORP IL N 2 N N N HS Holdings Co Ltd 549300QL9Z6XV46RXT40 N/A 94500.0000000000 NS 633588.9900000000 0.0137481124 Long EC CORP JP N 2 N N N Aoyama Trading Co Ltd N/A N/A 423000.0000000000 NS 4531421.8900000000 0.0983263572 Long EC CORP JP N 2 N N N ARCLANDS CORP N/A N/A 103100.0000000000 NS 1147425.3200000000 0.0248977373 Long EC CORP JP N 2 N N N Tocalo Co Ltd N/A N/A 11800.0000000000 NS 114736.3000000000 0.0024896385 Long EC CORP JP N 2 N N N Raito Kogyo Co Ltd N/A N/A 61100.0000000000 NS 817672.8900000000 0.0177425097 Long EC CORP JP N 2 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 N/A 731970.0000000000 NS 8933593.2600000000 0.1938481348 Long EC CORP SE N 2 N N N Arcs Co Ltd N/A N/A 327400.0000000000 NS 6012622.2000000000 0.1304666068 Long EC CORP JP N 2 N N N Raiznext Corp N/A N/A 18700.0000000000 NS 175630.7900000000 0.0038109751 Long EC CORP JP N 2 N N N Hamakyorex Co Ltd N/A N/A 113000.0000000000 NS 3052814.3600000000 0.0662423677 Long EC CORP JP N 2 N N N IMAGICA GROUP Inc N/A N/A 8400.0000000000 NS 35653.8800000000 0.0007736459 Long EC CORP JP N 2 N N N Sankyu Inc N/A N/A 117700.0000000000 NS 4014884.5000000000 0.0871181225 Long EC CORP JP N 2 N N N Sanoh Industrial Co Ltd N/A N/A 137600.0000000000 NS 813001.6600000000 0.0176411496 Long EC CORP JP N 2 N N N ASAHI YUKIZAI CORP N/A N/A 61800.0000000000 NS 1769818.8500000000 0.0384029218 Long EC CORP JP N 2 N N N Asanuma Corp N/A N/A 26100.0000000000 NS 651970.3100000000 0.0141469647 Long EC CORP JP N 2 N N N Shikun & Binui Ltd 2138004NVQ51G35LN253 N/A 2380426.1000000000 NS 6204752.3500000000 0.1346355979 Long EC CORP IL N 2 N N N Sanwa Holdings Corp N/A N/A 405900.0000000000 NS 5833403.0000000000 0.1265777676 Long EC CORP JP N 2 N N N Sanyo Chemical Industries Ltd N/A N/A 8100.0000000000 NS 234390.5300000000 0.0050859901 Long EC CORP JP N 2 N N N Autobacs Seven Co Ltd N/A N/A 31700.0000000000 NS 330730.0900000000 0.0071764417 Long EC CORP JP N 2 N N N Azorim-Investment Development & Construction Co Ltd N/A N/A 16839.0000000000 NS 63843.3700000000 0.0013853237 Long EC CORP IL N 2 N N N Sanyo Denki Co Ltd N/A N/A 12100.0000000000 NS 498656.2400000000 0.0108202354 Long EC CORP JP N 2 N N N Sanyo Special Steel Co Ltd N/A N/A 117600.0000000000 NS 2084463.7800000000 0.0452303350 Long EC CORP JP N 2 N N N Bunka Shutter Co Ltd N/A N/A 579300.0000000000 NS 5408387.2300000000 0.1173554410 Long EC CORP JP N 2 N N N MMA Offshore Ltd N/A N/A 3147320.0000000000 NS 3288994.2300000000 0.0713671843 Long EC CORP AU N 2 N N N CMK Corp N/A N/A 218400.0000000000 NS 1110139.9400000000 0.0240886898 Long EC CORP JP N 2 N N N Clal Insurance Enterprises Holdings Ltd N/A N/A 625397.0000000000 NS 9208670.9700000000 0.1998169874 Long EC CORP IL N 2 N N N Scope Metals Group Ltd N/A N/A 74.0000000000 NS 1939.7600000000 0.0000420904 Long EC CORP IL N 2 N N N Seed Co Ltd/Tokyo N/A N/A 5000.0000000000 NS 28844.2500000000 0.0006258852 Long EC CORP JP N 2 N N N Awa Bank Ltd/The 353800YH8XWV0XAHXR13 N/A 228700.0000000000 NS 3862624.2200000000 0.0838142591 Long EC CORP JP N 2 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 N/A 35600.0000000000 NS 500975.0400000000 0.0108705505 Long EC CORP JP N 2 N N N Sumitomo Seika Chemicals Co Ltd N/A N/A 30500.0000000000 NS 1042201.5500000000 0.0226145092 Long EC CORP JP N 2 N N N Boustead Singapore Ltd 254900VRXISFIBDS7X84 N/A 16500.0000000000 NS 10234.1500000000 0.0002220686 Long EC CORP SG N 2 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 N/A 98419.0000000000 NS 12690636.2500000000 0.2753714094 Long EC CORP IL N 2 N N N SUNeVision Holdings Ltd N/A N/A 159000.0000000000 NS 58443.8600000000 0.0012681609 Long EC CORP HK N 2 N N N CTI Engineering Co Ltd N/A N/A 66300.0000000000 NS 2178302.7300000000 0.0472665264 Long EC CORP JP N 2 N N N CSR Ltd 549300TOGR54OMW2T093 N/A 671425.0000000000 NS 2600294.1000000000 0.0564232271 Long EC CORP AU N 2 N N N Food Empire Holdings Ltd N/A N/A 406000.0000000000 NS 330971.1900000000 0.0071816733 Long EC CORP SG N 2 N N N Round One Corp N/A N/A 1398200.0000000000 NS 5589419.5500000000 0.1212836227 Long EC CORP JP N 2 N N N Dah Sing Financial Holdings Ltd N/A N/A 153200.0000000000 NS 315967.9700000000 0.0068561216 Long EC CORP HK N 2 N N N Daiichi Jitsugyo Co Ltd N/A N/A 94600.0000000000 NS 1225135.4600000000 0.0265839531 Long EC CORP JP N 2 N N N Daiho Corp N/A N/A 200.0000000000 NS 4932.9400000000 0.0001070388 Long EC CORP JP N 2 N N N Exedy Corp N/A N/A 366200.0000000000 NS 6314297.1100000000 0.1370125863 Long EC CORP JP N 2 N N N Daiki Aluminium Industry Co Ltd 353800ETXWM22FC94B33 N/A 126500.0000000000 NS 1032915.4500000000 0.0224130121 Long EC CORP JP N 2 N N N Daido Steel Co Ltd N/A N/A 76400.0000000000 NS 3537753.3700000000 0.0767649559 Long EC CORP JP N 2 N N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 N/A 1173132.0000000000 NS 8742837.4900000000 0.1897089661 Long EC CORP IL N 2 N N N Japan System Techniques Co Ltd N/A N/A 1200.0000000000 NS 21964.7400000000 0.0004766082 Long EC CORP JP N 2 N N N Seiko Group Corp N/A N/A 3300.0000000000 NS 56173.1100000000 0.0012188883 Long EC CORP JP N 2 N N N Heiwa Real Estate Co Ltd N/A N/A 74200.0000000000 NS 2025273.4900000000 0.0439459775 Long EC CORP JP N 2 N N N Heiwado Co Ltd N/A N/A 346600.0000000000 NS 5436723.4900000000 0.1179703035 Long EC CORP JP N 2 N N N Take And Give Needs Co Ltd N/A N/A 14700.0000000000 NS 113813.7600000000 0.0024696205 Long EC CORP JP N 2 N N N Nihon House Holdings Co Ltd N/A N/A 16100.0000000000 NS 35453.0100000000 0.0007692873 Long EC CORP JP N 2 N N N Air New Zealand Ltd 2549005EEIR2FNT5R792 N/A 32240018.0000000000 NS 13291772.8400000000 0.2884153440 Long EC CORP NZ N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 N/A 222400.0000000000 NS 4311560.0600000000 0.0935556222 Long EC CORP JP N 2 N N N Itochu Enex Co Ltd 549300WO21DGCU3JY132 N/A 468400.0000000000 NS 4834538.8700000000 0.1049036279 Long EC CORP JP N 2 N N N Itoki Corp N/A N/A 118100.0000000000 NS 1058030.9900000000 0.0229579888 Long EC CORP JP N 2 N N N Izumi Co Ltd N/A N/A 292800.0000000000 NS 6995722.6500000000 0.1517986938 Long EC CORP JP N 2 N N N Jaccs Co Ltd N/A N/A 235100.0000000000 NS 8535462.9200000000 0.1852091895 Long EC CORP JP N 2 N N N Japan Pulp & Paper Co Ltd N/A N/A 26200.0000000000 NS 884565.3400000000 0.0191939947 Long EC CORP JP N 2 N N N Nippon Shokubai Co Ltd N/A N/A 244500.0000000000 NS 8846087.6700000000 0.1919493697 Long EC CORP JP N 2 N N N Senko Group Holdings Co Ltd 35380077MB9W0NB6BA14 N/A 928500.0000000000 NS 6632062.4400000000 0.1439077084 Long EC CORP JP N 2 N N N Senshu Electric Co Ltd N/A N/A 40200.0000000000 NS 922592.8800000000 0.0200191461 Long EC CORP JP N 2 N N N Shikoku Bank Ltd/The 353800WDXTE9PTGKDW46 N/A 15200.0000000000 NS 102846.1700000000 0.0022316371 Long EC CORP JP N 2 N N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 N/A 376600.0000000000 NS 8768336.0100000000 0.1902622530 Long EC CORP JP N 2 N N N JAFCO Group Co ltd N/A N/A 432900.0000000000 NS 4982017.1200000000 0.1081037269 Long EC CORP JP N 2 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 N/A 8064430.0000000000 NS 10307721.1300000000 0.2236650424 Long EC CORP AU N 2 N N N K Wah International Holdings Ltd N/A N/A 2713000.0000000000 NS 642320.3700000000 0.0139375727 Long EC CORP HK N 2 N N N Kaga Electronics Co Ltd N/A N/A 200200.0000000000 NS 8981769.5600000000 0.1948935021 Long EC CORP JP N 2 N N N Shibaura Mechatronics Corp N/A N/A 91200.0000000000 NS 4130199.3000000000 0.0896203137 Long EC CORP JP N 2 N N N Shibuya Corp N/A N/A 1500.0000000000 NS 25739.0800000000 0.0005585068 Long EC CORP JP N 2 N N N Kamei Corp N/A N/A 140500.0000000000 NS 1621408.1700000000 0.0351825901 Long EC CORP JP N 2 N N N Kaneka Corp N/A N/A 257400.0000000000 NS 6469755.8300000000 0.1403858519 Long EC CORP JP N 2 N N N Kanro Inc N/A N/A 7300.0000000000 NS 102004.4500000000 0.0022133728 Long EC CORP JP N 2 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 N/A 277800.0000000000 NS 2499381.1000000000 0.0542335374 Long EC CORP JP N 2 N N N Kanto Denka Kogyo Co Ltd N/A N/A 890700.0000000000 NS 5006118.1300000000 0.1086266896 Long EC CORP JP N 2 N N N Tsukuba Bank Ltd 353800EK5SV3OYOMZE38 N/A 141100.0000000000 NS 255153.8100000000 0.0055365281 Long EC CORP JP N 2 N N N Yondenko Corp N/A N/A 15500.0000000000 NS 304816.8000000000 0.0066141547 Long EC CORP JP N 2 N N N Sinfonia Technology Co Ltd N/A N/A 91300.0000000000 NS 1276147.8700000000 0.0276908605 Long EC CORP JP N 2 N N N Warehouse Group Ltd/The N/A N/A 9206.0000000000 NS 10322.2900000000 0.0002239812 Long EC CORP NZ N 2 N N N Seven West Media Ltd N/A N/A 3267142.0000000000 NS 539412.4300000000 0.0117045953 Long EC CORP AU N 2 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 N/A 4529187.0000000000 NS 20568002.6700000000 0.4463007033 Long EC CORP AU N 2 N N N Xebio Holdings Co Ltd N/A N/A 76100.0000000000 NS 485331.7200000000 0.0105311095 Long EC CORP JP N 2 N N N Onward Holdings Co Ltd N/A N/A 121900.0000000000 NS 412997.8000000000 0.0089615512 Long EC CORP JP N 2 N N N Kato Sangyo Co Ltd N/A N/A 185300.0000000000 NS 5864488.9800000000 0.1272522956 Long EC CORP JP N 2 N N N Yahagi Construction Co Ltd N/A N/A 51900.0000000000 NS 451056.8100000000 0.0097873855 Long EC CORP JP N 2 N N N Sun-Wa Technos Corp N/A N/A 6500.0000000000 NS 98133.2300000000 0.0021293720 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 N/A 41300.0000000000 NS 942980.0700000000 0.0204615234 Long EC CORP JP N 2 N N N Nachi-Fujikoshi Corp N/A N/A 200300.0000000000 NS 5138651.2100000000 0.1115024967 Long EC CORP JP N 2 N N N Bank of Nagoya Ltd/The 353800P9H4582TP8FA91 N/A 99800.0000000000 NS 3761546.3000000000 0.0816209909 Long EC CORP JP N 2 N N N Trusco Nakayama Corp N/A N/A 326400.0000000000 NS 5246394.5000000000 0.1138403953 Long EC CORP JP N 2 N N N Yamagata Bank Ltd/The 353800OXF3M14RULQG45 N/A 4900.0000000000 NS 35133.9100000000 0.0007623632 Long EC CORP JP N 2 N N N Yamaichi Electronics Co Ltd N/A N/A 419000.0000000000 NS 5362409.6500000000 0.1163577833 Long EC CORP JP N 2 N N N Unipres Corp N/A N/A 524800.0000000000 NS 3519244.6600000000 0.0763633393 Long EC CORP JP N 2 N N N Yodogawa Steel Works Ltd N/A N/A 24000.0000000000 NS 635457.1300000000 0.0137886487 Long EC CORP JP N 2 N N N Nakayama Steel Works Ltd N/A N/A 142000.0000000000 NS 810963.3400000000 0.0175969206 Long EC CORP JP N 2 N N N Nanto Bank Ltd/The 353800923E4YW3IDES52 N/A 110500.0000000000 NS 1859927.9300000000 0.0403581795 Long EC CORP JP N 2 N N N Japan Transcity Corp N/A N/A 4400.0000000000 NS 18507.4400000000 0.0004015890 Long EC CORP JP N 2 N N N Yokorei Co Ltd N/A N/A 37000.0000000000 NS 277581.6300000000 0.0060231846 Long EC CORP JP N 2 N N N Yokowo Co Ltd N/A N/A 17100.0000000000 NS 181297.5900000000 0.0039339377 Long EC CORP JP N 2 N N N Yorozu Corp N/A N/A 4500.0000000000 NS 27475.8400000000 0.0005961924 Long EC CORP JP N 2 N N N Yuasa Trading Co Ltd N/A N/A 197900.0000000000 NS 5933824.2400000000 0.1287567866 Long EC CORP JP N 2 N N N Paramount Resources Ltd 549300YKTB12F04EGT95 699320206 99240.0000000000 NS 1954156.6000000000 0.0424028273 Long EC CORP CA N 2 N N N Naphtha Israel Petroleum Corp Ltd N/A N/A 10798.0000000000 NS 50263.9800000000 0.0010906674 Long EC CORP IL N 2 N N N Neturen Co Ltd N/A N/A 10700.0000000000 NS 72588.4800000000 0.0015750819 Long EC CORP JP N 2 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 69946Q104 964607.0000000000 NS 19783347.0700000000 0.4292746288 Long EC CORP CA N 2 N N N Mota-Engil SGPS SA 549300L6RR1203WN9F57 N/A 2619940.0000000000 NS 10574702.3300000000 0.2294582105 Long EC CORP PT N 2 N N N Pason Systems Inc N/A 702925108 300633.0000000000 NS 3190327.7200000000 0.0692262408 Long EC CORP CA N 2 N N N NKT A/S 529900197LKWCEQ0NL18 N/A 242810.0000000000 NS 15077712.8600000000 0.3271680756 Long EC CORP DK N 2 N N N North West Co Inc/The N/A 663278208 14.0000000000 NS 369.0500000000 0.0000080079 Long EC CORP CA N 2 N N N Nishio Holdings Co Ltd N/A N/A 214200.0000000000 NS 5270430.0400000000 0.1143619374 Long EC CORP JP N 2 N N N Nichiha Corp N/A N/A 1600.0000000000 NS 30095.7800000000 0.0006530419 Long EC CORP JP N 2 N N N Nichicon Corp N/A N/A 434800.0000000000 NS 4329644.9100000000 0.0939480415 Long EC CORP JP N 2 N N N Nichireki Co Ltd N/A N/A 61500.0000000000 NS 950895.0300000000 0.0206332685 Long EC CORP JP N 2 N N N Nikkiso Co Ltd 353800FFQ5RKIIYVIY98 N/A 507900.0000000000 NS 3461570.4200000000 0.0751118783 Long EC CORP JP N 2 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 N/A 11794.0000000000 NS 683468.8700000000 0.0148304452 Long EC CORP CH N 2 N N N Nexans SA 96950015FU78G84UIV14 N/A 151985.0000000000 NS 11966922.1600000000 0.2596676917 Long EC CORP FR N 2 N N N Arbonia AG 52990053OCTMTW77M139 N/A 4241.0000000000 NS 41272.5100000000 0.0008955634 Long EC CORP CH N 2 N N N Huber + Suhner AG 5067007PRZ9OSX7A6787 N/A 2846.0000000000 NS 211550.2300000000 0.0045903833 Long EC CORP CH N 2 N N N Credito Emiliano SpA 8156004B244AA70DE787 N/A 7646.0000000000 NS 67995.2000000000 0.0014754133 Long EC CORP IT N 2 N N N Biesse SpA 815600C41423BF4CC386 N/A 32758.0000000000 NS 407261.6400000000 0.0088370835 Long EC CORP IT N 2 N N N Billerud Aktiebolag 549300YJUYJ9A24RXL71 N/A 1001719.0000000000 NS 9775708.8600000000 0.2121210216 Long EC CORP SE N 2 N N N Banca IFIS SpA 8156005420362AE59184 N/A 368834.0000000000 NS 6313762.6400000000 0.1370009890 Long EC CORP IT N 2 N N N Nihon Tokushu Toryo Co Ltd N/A N/A 10500.0000000000 NS 90086.4200000000 0.0019547660 Long EC CORP JP N 2 N N N Nippon Chemical Industrial Co Ltd N/A N/A 2400.0000000000 NS 32942.9500000000 0.0007148220 Long EC CORP JP N 2 N N N Kopparbergs Bryggeri AB 549300OE4GJOH10WOE13 N/A 12361.0000000000 NS 129448.1100000000 0.0028088669 Long EC CORP SE N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 N/A 19465.0000000000 NS 17551156.5800000000 0.3808388034 Long EC CORP CH N 2 N N N Nippon Densetsu Kogyo Co Ltd N/A N/A 4100.0000000000 NS 56247.1600000000 0.0012204951 Long EC CORP JP N 2 N N N Nippon Chemi-Con Corp N/A N/A 42700.0000000000 NS 401102.7100000000 0.0087034422 Long EC CORP JP N 2 N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 74022D407 71010.0000000000 NS 4107428.3500000000 0.0891262118 Long EC CORP CA N 2 N N N Valiant Holding AG 529900R30EKFHO09CN42 N/A 125508.0000000000 NS 13545018.1300000000 0.2939104596 Long EC CORP CH N 2 N N N Nippon Denko Co Ltd N/A N/A 43800.0000000000 NS 89868.6600000000 0.0019500409 Long EC CORP JP N 2 N N N Nippon Soda Co Ltd N/A N/A 59400.0000000000 NS 2144034.0100000000 0.0465229367 Long EC CORP JP N 2 N N N Nippn Corp 353800V7HRZ1HQGJCW63 N/A 236400.0000000000 NS 3629404.9900000000 0.0787536848 Long EC CORP JP N 2 N N N Nittetsu Mining Co Ltd 213800HBRWZK44PCU381 N/A 149000.0000000000 NS 5701094.9600000000 0.1237068436 Long EC CORP JP N 2 N N N Tomoku Co Ltd N/A N/A 11300.0000000000 NS 166229.6300000000 0.0036069813 Long EC CORP JP N 2 N N N Torishima Pump Manufacturing Co Ltd N/A N/A 82900.0000000000 NS 1234006.5100000000 0.0267764441 Long EC CORP JP N 2 N N N RaySearch Laboratories AB 549300TYFVYGS0JFWM28 N/A 51649.0000000000 NS 470555.7800000000 0.0102104895 Long EC CORP SE N 2 N N N Resolute Forest Products Inc N/A N/A 212429.0000000000 NS USD 236873.4200000000 0.0051398658 Long EC CORP CA N 1 N N N Topy Industries Ltd N/A N/A 130800.0000000000 NS 2444013.4700000000 0.0530321270 Long EC CORP JP N 2 N N N Towa Bank Ltd/The 3538009WQM5M1AUS0I04 N/A 11900.0000000000 NS 50080.5200000000 0.0010866865 Long EC CORP JP N 2 N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 N/A 76452.0000000000 NS 4941615.1300000000 0.1072270528 Long EC CORP DE N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A 662347.0000000000 NS 3666891.7600000000 0.0795671022 Long EC CORP DE N 1 N N N Toyo Engineering Corp 353800SPB3B3BM0FO630 N/A 38200.0000000000 NS 182669.3100000000 0.0039637024 Long EC CORP JP N 2 N N N T RAD Co Ltd N/A N/A 4600.0000000000 NS 98251.1600000000 0.0021319310 Long EC CORP JP N 2 N N N TORM PLC 213800VL1H1ABVM1ZF63 N/A 262127.0000000000 NS 7465769.8800000000 0.1619981484 Long EC CORP GB N 2 N N N Bell Food Group AG 50670090YSFJ2732TD58 N/A 11203.0000000000 NS 3498760.1100000000 0.0759188494 Long EC CORP CH N 2 N N N Tokmanni Group Corp 743700VMG6KWF0FW1560 N/A 558189.0000000000 NS 7850363.7300000000 0.1703433683 Long EC CORP FI N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 N/A 688586.0000000000 NS 13648816.7900000000 0.2961627646 Long EC CORP GB N 2 N N N Toyo Construction Co Ltd N/A N/A 421400.0000000000 NS 3788342.8300000000 0.0822024431 Long EC CORP JP N 2 N N N Totech Corp N/A N/A 14500.0000000000 NS 465522.2800000000 0.0101012687 Long EC CORP JP N 2 N N N Enav SpA 81560048ECF8D2059980 N/A 769.0000000000 NS 2748.2800000000 0.0000596343 Long EC CORP IT N 2 N N N Golden Ocean Group Ltd 549300HQH91CZG0OJL61 N/A 316268.0000000000 NS 2892829.6300000000 0.0627708932 Long EC CORP NO N 2 N N N Toyo Tire Corp N/A N/A 951500.0000000000 NS 15829012.5800000000 0.3434703680 Long EC CORP JP N 2 N N N Norwegian Air Shuttle ASA 549300IEUH2FEM2Y6B51 N/A 7593852.0000000000 NS 6992608.4500000000 0.1517311194 Long EC CORP NO N 2 N N N Russel Metals Inc 5493005F9VPHFO17OV54 781903604 387033.0000000000 NS 10918326.5700000000 0.2369144396 Long EC CORP CA N 2 N N N Secure Energy Services Inc 549300EZKELHYBQO9X11 81373C102 1236463.0000000000 NS 7389892.7200000000 0.1603517060 Long EC CORP CA N 2 N N N Shawcor Ltd 549300SNBBA896CV1T25 820439107 406192.0000000000 NS 4145885.4000000000 0.0899606831 Long EC CORP CA N 2 N N N Stelco Holdings Inc N/A 858522105 73002.0000000000 NS 2373055.9100000000 0.0514924341 Long EC CORP CA N 2 N N N Alleanza Holdings Co Ltd N/A N/A 3200.0000000000 NS 21908.9400000000 0.0004753974 Long EC CORP JP N 2 N N N Nishi-Nippon Financial Holdings Inc N/A N/A 1154700.0000000000 NS 12788877.6800000000 0.2775031292 Long EC CORP JP N 2 N N N Kusuri no Aoki Holdings Co Ltd N/A N/A 39000.0000000000 NS 902225.9500000000 0.0195772085 Long EC CORP JP N 2 N N N BW Offshore Ltd 2138008LFKH8V2EOA915 N/A 1490948.0000000000 NS 3104413.2200000000 0.0673620004 Long EC CORP NO N 2 N N N BFF Bank SpA 815600522538355AE429 N/A 396526.0000000000 NS 4543103.8600000000 0.0985798417 Long EC CORP IT N 2 N N N Alpha Group International PLC 213800RESM1FPUXY6K31 N/A 21923.0000000000 NS 473216.2500000000 0.0102682185 Long EC CORP GB N 2 N N N BOCOM International Holdings Co Ltd N/A N/A 40000.0000000000 NS 1967.2400000000 0.0000426867 Long EC CORP HK N 2 N N N Bilia AB 2138002GW5WN1UYZAO32 N/A 758436.0000000000 NS 8224377.7000000000 0.1784590177 Long EC CORP SE N 2 N N N METRO AG 5299006EQ03K3SSUYS12 N/A 386672.0000000000 NS 2590795.2000000000 0.0562171125 Long EC CORP DE N 2 N N N Nishimoto Co Ltd N/A N/A 13500.0000000000 NS 565404.0800000000 0.0122685825 Long EC CORP JP N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 3313285.0000000000 NS 7802260.6200000000 0.1692995892 Long EC CORP LU N 2 N N N Bahnhof AB 213800K7LQU3H85KCU96 N/A 2452.0000000000 NS 8218.3100000000 0.0001783274 Long EC CORP SE N 2 N N N San ju San Financial Group Inc N/A N/A 104800.0000000000 NS 1324497.1500000000 0.0287399812 Long EC CORP JP N 2 N N N Cibus Nordic Real Estate AB publ 549300PW36MFK96GCR23 N/A 560059.0000000000 NS 6768995.9500000000 0.1468789995 Long EC CORP SE N 2 N N N KPP Group Holdings Co Ltd 3538004R8XRJE52GJZ81 N/A 259200.0000000000 NS 1246088.9100000000 0.0270386175 Long EC CORP JP N 2 N N N IMMOFINANZ AG 5299000DUMZ99SBBX121 N/A 203922.0000000000 NS 4209154.1200000000 0.0913335375 Long EC CORP AT N 2 N N N Mutares SE & Co KGaA 391200NWMO6NLQFSCU64 N/A 117497.0000000000 NS 4084000.7800000000 0.0886178619 Long EC CORP DE N 2 N N N Instone Real Estate Group SE 391200DINUIRPDZQHX03 N/A 78979.0000000000 NS 529234.4800000000 0.0114837461 Long EC CORP DE N 2 N N N Daishi Hokuetsu Financial Group Inc N/A N/A 265400.0000000000 NS 7089670.5800000000 0.1538372499 Long EC CORP JP N 2 N N N Coronado Global Resources Inc N/A N/A 9100614.0000000000 NS 9813313.9900000000 0.2129370073 Long EC CORP AU N 2 N N N Citycon Oyj 549300P8N0P6KDGTJ206 N/A 218974.0000000000 NS 1240422.6000000000 0.0269156654 Long EC CORP FI N 2 N N N Troax Group AB 5493003TBEWGBIEG1X97 N/A 72713.0000000000 NS 1411566.7600000000 0.0306292861 Long EC CORP SE N 2 N N N OKEA ASA 549300H385IGBB58CN91 N/A 180055.0000000000 NS 608194.2000000000 0.0131970762 Long EC CORP NO N 2 N N N Cementir Holding NV 8156008B101B97A43B02 N/A 1140.0000000000 NS 10934.1200000000 0.0002372571 Long EC CORP IT N 2 N N N Perenti Ltd N/A N/A 10299212.0000000000 NS 7129607.0400000000 0.1547038226 Long EC CORP AU N 2 N N N Sanlorenzo SpA/Ameglia 8156006C71E895860132 N/A 3410.0000000000 NS 148047.3300000000 0.0032124474 Long EC CORP IT N 2 N N N BW Energy Ltd 5493004D19CJBN3DLD40 N/A 506146.0000000000 NS 1156017.1700000000 0.0250841700 Long EC CORP BM N 2 N N N SAF-Holland SE 222100QJQLUJHWREL058 N/A 327843.0000000000 NS 5289674.0700000000 0.1147795095 Long EC CORP DE N 2 N N N Hirogin Holdings Inc N/A N/A 3300.0000000000 NS 20729.5400000000 0.0004498059 Long EC CORP JP N 2 N N N UG Healthcare Corp Ltd N/A N/A 343100.0000000000 NS 25614.1300000000 0.0005557955 Long EC CORP MY N 2 N N N Rana Gruber ASA 5493003MBTQHX9VNKN13 N/A 7502.0000000000 NS 54569.5100000000 0.0011840922 Long EC CORP NO N 2 N N N Friedrich Vorwerk Group SE 529900NBM89YAM5ENI18 N/A 24807.0000000000 NS 350236.4300000000 0.0075997056 Long EC CORP DE N 2 N N N Nolato AB 213800T7T7I7WAOX8Y72 N/A 80657.0000000000 NS 398806.9700000000 0.0086536274 Long EC CORP SE N 2 N N N Fugro NV 7245000R8GNBSDTSZ396 N/A 550313.0000000000 NS 10143067.7600000000 0.2200922641 Long EC CORP NL N 2 N N N Densan System Holdings Co Ltd N/A N/A 3500.0000000000 NS 65698.7500000000 0.0014255832 Long EC CORP JP N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 N/A 1539.0000000000 NS 36100.3500000000 0.0007833338 Long EC CORP GB N 2 N N N MARUKA FURUSATO Corp N/A N/A 51100.0000000000 NS 933690.9900000000 0.0202599617 Long EC CORP JP N 2 N N N AFI Properties Ltd N/A N/A 546.0000000000 NS 21444.5100000000 0.0004653198 Long EC CORP IL N 2 N N N Nexity SA 969500JJ71T2DIPDVV84 N/A 9994.0000000000 NS 150945.1200000000 0.0032753260 Long EC CORP FR N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 N/A 71996.0000000000 NS 4984713.7800000000 0.1081622412 Long EC CORP DK N 2 N N N Sun Frontier Fudousan Co Ltd N/A N/A 86700.0000000000 NS 914551.1100000000 0.0198446495 Long EC CORP JP N 2 N N N Daiichi Kigenso Kagaku-Kogyo Co Ltd N/A N/A 300.0000000000 NS 2021.9800000000 0.0000438745 Long EC CORP JP N 2 N N N Fuyo General Lease Co Ltd N/A N/A 139300.0000000000 NS 11335468.4400000000 0.2459659121 Long EC CORP JP N 2 N N N FJ Next Holdings Co Ltd N/A N/A 6300.0000000000 NS 48794.2800000000 0.0010587767 Long EC CORP JP N 2 N N N Saras SpA 5299005KJSU2AQUJUH84 N/A 6356593.0000000000 NS 10334422.0700000000 0.2242444204 Long EC CORP IT N 2 N N N Euronav NV 549300D80RYON74MEJ03 N/A 104841.0000000000 NS 1878087.5300000000 0.0407522208 Long EC CORP BE N 2 N N N Taseko Mines Ltd 549300XKUO1JSLU7KX54 876511106 92602.0000000000 NS 111918.1100000000 0.0024284872 Long EC CORP CA N 2 N N N Etablissements Maurel et Prom SA 969500ZTYI9C1C594X25 N/A 813798.0000000000 NS 5724121.7100000000 0.1242064962 Long EC CORP FR N 2 N N N NEC Capital Solutions Ltd 353800ZI7YB13OFXXR18 N/A 43700.0000000000 NS 993599.5800000000 0.0215599054 Long EC CORP JP N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 229951.0000000000 NS 5594171.3400000000 0.1213867308 Long EC CORP DE N 2 N N N Ship Healthcare Holdings Inc N/A N/A 56200.0000000000 NS 794025.6700000000 0.0172293937 Long EC CORP JP N 2 N N N AFC-HD AMS Life Science Co Ltd N/A N/A 30000.0000000000 NS 163862.2500000000 0.0035556120 Long EC CORP JP N 2 N N N GungHo Online Entertainment Inc N/A N/A 500.0000000000 NS 7735.4400000000 0.0001678497 Long EC CORP JP N 2 N N N Asia Pile Holdings Corp N/A N/A 50600.0000000000 NS 241847.1700000000 0.0052477902 Long EC CORP JP N 2 N N N Traders Holdings Co Ltd N/A N/A 6500.0000000000 NS 24199.2000000000 0.0005250933 Long EC CORP JP N 2 N N N Sydbank AS GP5DT10VX1QRQUKVBK64 N/A 511511.0000000000 NS 22481137.5600000000 0.4878134092 Long EC CORP DK N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 N/A 1266677.0000000000 NS 10954497.8500000000 0.2376993125 Long EC CORP GB N 2 N N N SpareBank 1 Nord Norge 549300SXM92LQ05OJQ76 N/A 1035223.0000000000 NS 9184852.5200000000 0.1993001559 Long EC CORP NO N 2 N N N Metcash Ltd N/A N/A 4568.0000000000 NS 10920.0300000000 0.0002369514 Long EC CORP AU N 2 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 N/A 822337.0000000000 NS 6688300.9500000000 0.1451280159 Long EC CORP FI N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 N/A 24606.0000000000 NS 9706505.5800000000 0.2106193944 Long EC CORP CH N 2 N N N Catana Group 96950079QAYBTB8V4F22 N/A 67952.0000000000 NS 463993.9700000000 0.0100681062 Long EC CORP FR N 2 N N N Frencken Group Ltd N/A N/A 151800.0000000000 NS 130730.1300000000 0.0028366852 Long EC CORP MY N 2 N N N Takamiya Co Ltd N/A N/A 1600.0000000000 NS 4937.0700000000 0.0001071284 Long EC CORP JP N 2 N N N Cie Plastic Omnium SE 9695001VLC2KYXX0DW73 N/A 300957.0000000000 NS 3741892.7500000000 0.0811945327 Long EC CORP FR N 2 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 N/A 10205.0000000000 NS 291942.8600000000 0.0063348059 Long EC CORP AT N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 N/A 12947.0000000000 NS 3836099.1300000000 0.0832386969 Long EC CORP CH N 2 N N N Miraial Co Ltd N/A N/A 27100.0000000000 NS 278200.4200000000 0.0060366116 Long EC CORP JP N 2 N N N Serica Energy PLC 213800EZZOKA815VC426 N/A 2164926.0000000000 NS 6279723.2800000000 0.1362623761 Long EC CORP GB N 2 N N N SThree PLC 2138003NEBX5VRP3EX50 N/A 783178.0000000000 NS 3998840.8600000000 0.0867699950 Long EC CORP GB N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 N/A 806711.0000000000 NS 17579123.1200000000 0.3814456434 Long EC CORP JO N 2 N N N Sims Ltd 5493002YM7ZHVDMFC916 N/A 962520.0000000000 NS 8471687.9900000000 0.1838253509 Long EC CORP AU N 2 N N N EFG International AG 506700PR1R98BSF81139 N/A 1237290.0000000000 NS 14940124.8600000000 0.3241825830 Long EC CORP CH N 2 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 N/A 349156.0000000000 NS 4169203.8700000000 0.0904666656 Long EC CORP NO N 2 N N N Britvic PLC 635400L3NVMYD4BVCI53 N/A 4685.0000000000 NS 49290.6800000000 0.0010695480 Long EC CORP GB N 2 N N N UACJ Corp 353800GO7FBE4RSRH831 N/A 216000.0000000000 NS 5068583.4900000000 0.1099821121 Long EC CORP JP N 2 N N N VINX Corp N/A N/A 1500.0000000000 NS 20403.2800000000 0.0004427264 Long EC CORP JP N 2 N N N Startia Holdings Inc N/A N/A 11800.0000000000 NS 106447.9300000000 0.0023097909 Long EC CORP JP N 2 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 N/A 6729624.0000000000 NS 12959459.2600000000 0.2812045426 Long EC CORP AU N 2 N N N PGS ASA 213800T66DRTE6O6BV87 N/A 15348182.0000000000 NS 12826908.0400000000 0.2783283419 Long EC CORP NO N 2 N N N Fujishoji Co Ltd N/A N/A 8200.0000000000 NS 64030.3100000000 0.0013893800 Long EC CORP JP N 2 N N N United Laboratories International Holdings Ltd/The 2549007JL3XIH77JXN70 N/A 11526000.0000000000 NS 11818035.8700000000 0.2564370398 Long EC CORP HK N 2 N N N Hengdeli Holdings Ltd N/A N/A 12000.0000000000 NS 218.2300000000 0.0000047353 Long EC CORP HK N 2 N N N GAM Holding AG 549300GGVID7ZGDMX291 N/A 157947.0000000000 NS 75329.3700000000 0.0016345559 Long EC CORP CH N 2 N N N Pacific Textiles Holdings Ltd N/A N/A 377000.0000000000 NS 70208.3500000000 0.0015234360 Long EC CORP HK N 2 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 N/A 360544.0000000000 NS 16358682.0300000000 0.3549635525 Long EC CORP DK N 2 N N N CSI Properties Ltd N/A N/A 80000.0000000000 NS 1015.8400000000 0.0000220425 Long EC CORP HK N 2 N N N EJ Holdings Inc N/A N/A 2900.0000000000 NS 31450.9000000000 0.0006824464 Long EC CORP JP N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 N/A 173820.0000000000 NS 39633599.9500000000 0.8600010324 Long EC CORP CH N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 N/A 10243121.0000000000 NS 14979478.0600000000 0.3250364997 Long EC CORP ES N 2 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 N/A 1900413.0000000000 NS 1752201.5600000000 0.0380206479 Long EC CORP CH N 2 N N N Platinum Asset Management Ltd N/A N/A 3236092.0000000000 NS 2622682.2900000000 0.0569090237 Long EC CORP AU N 2 N N N Whitehaven Coal Ltd N/A N/A 1748108.0000000000 NS 8200959.6500000000 0.1779508744 Long EC CORP AU N 2 N N N Cie des Alpes 96950029IN3GW457GG90 N/A 218232.0000000000 NS 3353587.0400000000 0.0727687699 Long EC CORP FR N 2 N N N Origin Enterprises PLC 213800AIB4U7N5BLS350 N/A 76676.0000000000 NS 289123.5900000000 0.0062736311 Long EC CORP IE N 2 N N N International Personal Finance PLC 213800II1O44IRKUZB59 N/A 111135.0000000000 NS 154472.0000000000 0.0033518550 Long EC CORP GB N 2 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 N/A 347073.0000000000 NS 13698903.0600000000 0.2972495759 Long EC CORP BE N 2 N N N Vanquis Banking Group PLC 213800U93SZC44VXN635 N/A 1591889.0000000000 NS 2241200.2700000000 0.0486313267 Long EC CORP GB N 2 N N N AMG Critical Materials NV 5493006MN6OH67U2YI74 N/A 90593.0000000000 NS 2155722.5100000000 0.0467765630 Long EC CORP NL N 2 N N N Dear Life Co Ltd N/A N/A 73300.0000000000 NS 434133.1800000000 0.0094201633 Long EC CORP JP N 2 N N N BLUENORD ASA 5967007LIEEXZXGE3C16 N/A 89311.0000000000 NS 4072717.9200000000 0.0883730375 Long EC CORP NO N 2 N N N MEKO AB 529900R809HC1RFRQA91 N/A 49458.0000000000 NS 491701.5100000000 0.0106693262 Long EC CORP SE N 2 N N N J Front Retailing Co Ltd N/A N/A 1299700.0000000000 NS 11905804.6500000000 0.2583415159 Long EC CORP JP N 2 N N N NRW Holdings Ltd 5493003S2MORCH0HEL95 N/A 5372686.0000000000 NS 9899179.4200000000 0.2148001830 Long EC CORP AU N 2 N N N Takasago International Corp N/A N/A 10600.0000000000 NS 251640.2400000000 0.0054602879 Long EC CORP JP N 2 N N N Takara Holdings Inc 3538001CXSU150WNEY98 N/A 945600.0000000000 NS 7781922.1600000000 0.1688582693 Long EC CORP JP N 2 N N N Takashimaya Co Ltd N/A N/A 750200.0000000000 NS 10107879.0000000000 0.2193287107 Long EC CORP JP N 2 N N N Takasago Thermal Engineering Co Ltd N/A N/A 94400.0000000000 NS 1915698.4100000000 0.0415683312 Long EC CORP JP N 2 N N N Belluna Co Ltd 353800Q8P5LM0569VS75 N/A 84000.0000000000 NS 355393.1500000000 0.0077116002 Long EC CORP JP N 2 N N N Bando Chemical Industries Ltd N/A N/A 306600.0000000000 NS 3240524.7600000000 0.0703154556 Long EC CORP JP N 2 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 N/A 103800.0000000000 NS 125807.6800000000 0.0027298740 Long EC CORP HK N 2 N N N Geo Holdings Corp N/A N/A 280500.0000000000 NS 4452845.0600000000 0.0966213353 Long EC CORP JP N 2 N N N Eagle Industry Co Ltd N/A N/A 198500.0000000000 NS 2225805.6400000000 0.0482972819 Long EC CORP JP N 2 N N N Adastria Co Ltd N/A N/A 149900.0000000000 NS 3849030.6100000000 0.0835192943 Long EC CORP JP N 2 N N N Summit Real Estate Holdings Ltd 254900R2MAR4ZEW3DO03 N/A 10601.0000000000 NS 134339.0100000000 0.0029149935 Long EC CORP IL N 2 N N N Ehime Bank Ltd/The 353800KJ5DZRX27VPX36 N/A 39700.0000000000 NS 270723.9500000000 0.0058743813 Long EC CORP JP N 2 N N N Brickworks Ltd N/A N/A 5120.0000000000 NS 84887.2800000000 0.0018419510 Long EC CORP AU N 2 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 N/A 342.0000000000 NS 9376.6700000000 0.0002034624 Long EC CORP IL N 2 N N N Itochu-Shokuhin Co Ltd N/A N/A 9000.0000000000 NS 435220.7900000000 0.0094437631 Long EC CORP JP N 2 N N N F-Tech Inc N/A N/A 26600.0000000000 NS 114650.3400000000 0.0024877733 Long EC CORP JP N 2 N N N FCC Co Ltd N/A N/A 366300.0000000000 NS 4528298.0800000000 0.0982585743 Long EC CORP JP N 2 N N N Soken Chemical & Engineering Co Ltd N/A N/A 1300.0000000000 NS 21221.2900000000 0.0004604762 Long EC CORP JP N 2 N N N FIBI Holdings Ltd N/A N/A 173338.0000000000 NS 7478380.1400000000 0.1622717757 Long EC CORP IL N 2 N N N Fuso Chemical Co Ltd N/A N/A 55200.0000000000 NS 1636019.1200000000 0.0354996300 Long EC CORP JP N 2 N N N Foster Electric Co Ltd N/A N/A 14700.0000000000 NS 110555.7300000000 0.0023989252 Long EC CORP JP N 2 N N N Ferrotec Holdings Corp N/A N/A 600000.0000000000 NS 12119870.3600000000 0.2629864821 Long EC CORP JP N 2 N N N FuKoKu Co Ltd N/A N/A 81900.0000000000 NS 775530.7600000000 0.0168280766 Long EC CORP JP N 2 N N N FALCO HOLDINGS Co Ltd N/A N/A 2000.0000000000 NS 28610.8900000000 0.0006208216 Long EC CORP JP N 2 N N N Fujimori Kogyo Co Ltd 353800YWT7BBFCB5RN10 N/A 5600.0000000000 NS 147096.5900000000 0.0031918175 Long EC CORP JP N 2 N N N Kyudenko Corp N/A N/A 270000.0000000000 NS 8519165.1300000000 0.1848555472 Long EC CORP JP N 2 N N N Kohnan Shoji Co Ltd N/A N/A 84200.0000000000 NS 2102333.9500000000 0.0456180960 Long EC CORP JP N 2 N N N Sun Corp N/A N/A 2700.0000000000 NS 40159.8300000000 0.0008714196 Long EC CORP JP N 2 N N N Migdal Insurance & Financial Holdings Ltd 549300W4Y1WPXVCYYE42 N/A 2413511.0000000000 NS 2743261.0000000000 0.0595254354 Long EC CORP IL N 2 N N N Meisei Industrial Co Ltd N/A N/A 261200.0000000000 NS 1978499.9700000000 0.0429310489 Long EC CORP JP N 2 N N N Menora Mivtachim Holdings Ltd 2549009I6K3RDXFFY773 N/A 220754.0000000000 NS 5204012.8700000000 0.1129207654 Long EC CORP IL N 2 N N N Ministop Co Ltd N/A N/A 3200.0000000000 NS 32653.2600000000 0.0007085361 Long EC CORP JP N 2 N N N G City Ltd 213800EO12XXGZSQ2A73 N/A 324500.0000000000 NS 1026159.3300000000 0.0222664124 Long EC CORP IL N 2 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 N/A 2675500.0000000000 NS 3067528.4100000000 0.0665616447 Long EC CORP HK N 2 N N N Ramelius Resources Ltd 254900E44AIGW7KKNR98 N/A 10182396.0000000000 NS 11431506.1500000000 0.2480498139 Long EC CORP AU N 2 N N N Noritake Co Ltd/Nagoya Japan N/A N/A 17600.0000000000 NS 825937.6300000000 0.0179218445 Long EC CORP JP N 2 N N N Nippon Yakin Kogyo Co Ltd N/A N/A 113200.0000000000 NS 3204792.3900000000 0.0695401066 Long EC CORP JP N 2 N N N Nipro Corp 353800AKDDNW0E810O26 N/A 1378800.0000000000 NS 10432011.9200000000 0.2263620018 Long EC CORP JP N 2 N N N Nikkon Holdings Co Ltd N/A N/A 460500.0000000000 NS 10011552.9600000000 0.2172385525 Long EC CORP JP N 2 N N N NOK Corp N/A N/A 604000.0000000000 NS 7711561.9500000000 0.1673315381 Long EC CORP JP N 2 N N N Nippon Road Co Ltd/The N/A N/A 9500.0000000000 NS 121880.3300000000 0.0026446553 Long EC CORP JP N 2 N N N Nippon Seisen Co Ltd N/A N/A 1100.0000000000 NS 34926.3200000000 0.0007578588 Long EC CORP JP N 2 N N N Nissan Shatai Co Ltd N/A N/A 120300.0000000000 NS 729258.1900000000 0.0158240179 Long EC CORP JP N 2 N N N Nissin Corp N/A N/A 16100.0000000000 NS 273304.1200000000 0.0059303678 Long EC CORP JP N 2 N N N Nittoc Construction Co Ltd N/A N/A 100.0000000000 NS 696.1300000000 0.0000151052 Long EC CORP JP N 2 N N N HI-LEX CORP N/A N/A 165300.0000000000 NS 1698320.0700000000 0.0368514850 Long EC CORP JP N 2 N N N Nippon Thompson Co Ltd N/A N/A 199500.0000000000 NS 797805.8600000000 0.0173114192 Long EC CORP JP N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 N/A 869.0000000000 NS 117216.7900000000 0.0025434621 Long EC CORP FR N 2 N N N Maruha Nichiro Corp N/A N/A 23300.0000000000 NS 447804.0400000000 0.0097168044 Long EC CORP JP N 2 N N N MORROW BANK ASA 5967007LIEEXZXF0PK63 N/A 50471.0000000000 NS 18631.1600000000 0.0004042736 Long EC CORP NO N 2 N N N Bossard Holding AG 5067001959OEPG6X8016 N/A 13331.0000000000 NS 3042583.7400000000 0.0660203757 Long EC CORP CH N 2 N N N Tremor International Ltd 213800ZNSR7AIJZ2J557 N/A 4697.0000000000 NS 8551.5000000000 0.0001855572 Long EC CORP IL N 2 N N N Aurelia Metals Ltd 5493005OS7G5RY15ND07 N/A 2367164.0000000000 NS 171227.0800000000 0.0037154199 Long EC CORP AU N 2 N N N Feed One Co Ltd N/A N/A 4700.0000000000 NS 25147.5400000000 0.0005456711 Long EC CORP JP N 2 N N N Tokyo Kiraboshi Financial Group Inc N/A N/A 269700.0000000000 NS 7868154.4200000000 0.1707294047 Long EC CORP JP N 2 N N N RAI Way SpA 815600303CCB3CFD2264 N/A 161144.0000000000 NS 856813.2900000000 0.0185918088 Long EC CORP IT N 2 N N N Hour Glass Ltd/The N/A N/A 295500.0000000000 NS 335805.2600000000 0.0072865667 Long EC CORP SG N 2 N N N Macnica Holdings Inc N/A N/A 242600.0000000000 NS 12008861.1200000000 0.2605777162 Long EC CORP JP N 2 N N N Zehnder Group AG 8945000LUWFSSFRPU761 N/A 79721.0000000000 NS 4420795.3600000000 0.0959258957 Long EC CORP CH N 2 N N N Chia Tai Enterprises International Ltd N/A N/A 132000.0000000000 NS 17305.9700000000 0.0003755186 Long EC CORP HK N 2 N N N GRENKE AG 529900BHRYZ464GFD289 N/A 53513.0000000000 NS 1338329.0300000000 0.0290401162 Long EC CORP DE N 2 N N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 N/A 497400.0000000000 NS 18902235.1900000000 0.4101555700 Long EC CORP JP N 2 N N N Kyushu Financial Group Inc N/A N/A 475400.0000000000 NS 2684606.5900000000 0.0582527058 Long EC CORP JP N 2 N N N Chilled & Frozen Logistics Holdings Co Ltd N/A N/A 1900.0000000000 NS 19385.1200000000 0.0004206336 Long EC CORP JP N 2 N N N Okinawa Financial Group Inc N/A N/A 59600.0000000000 NS 966686.7500000000 0.0209759296 Long EC CORP JP N 2 N N N Vertu Motors PLC 213800GIKJEIUIGMI575 N/A 1300184.0000000000 NS 1402460.6500000000 0.0304316945 Long EC CORP GB N 2 N N N Kyoei Steel Ltd N/A N/A 94800.0000000000 NS 1335177.4700000000 0.0289717312 Long EC CORP JP N 2 N N N Africa Israel Residences Ltd N/A N/A 9079.0000000000 NS 472235.7000000000 0.0102469417 Long EC CORP IL N 2 N N N Pendragon PLC 213800VRSPZFOGMMIS18 N/A 5227525.0000000000 NS 2100893.3800000000 0.0455868374 Long EC CORP GB N 2 N N N Bright Smart Securities & Commodities Group Ltd N/A N/A 6346000.0000000000 NS 1079854.2000000000 0.0234315260 Long EC CORP HK N 2 N N N Arise AB 549300FOT7EE85QYB655 N/A 47275.0000000000 NS 179319.8800000000 0.0038910238 Long EC CORP SE N 2 N N N Genel Energy Plc 549300IVCJDWC3LR8F94 N/A 184617.0000000000 NS 167457.0200000000 0.0036336142 Long EC CORP GB N 2 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 N/A 435653.0000000000 NS 3807547.8300000000 0.0826191683 Long EC CORP NO N 2 N N N 2024-01-25 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX