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 2024-02-29 N 5406010327.740000000000 143506912.700000000000 5262503415.040000000000 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 152184.660000000000 UST Aecon Group Inc 549300VROCXVWXFR8B83 00762V109 436296.0000000000 NS 4574654.3000000000 0.0869292415 Long EC CORP CA N 2 N N Algoma Steel Group Inc 549300Q5EU337A1XCX27 015658107 91268.0000000000 NS 739747.2600000000 0.0140569459 Long EC CORP CA N 2 N N Amerigo Resources Ltd 5299000WW697YX8VQX13 03074G109 7560.0000000000 NS 7464.4700000000 0.0001418426 Long EC CORP CA N 2 N N Firstgroup PLC 549300DEJZCPWA4HKM93 N/A 8508192.0000000000 NS 16904603.2500000000 0.3212274067 Long EC CORP GB N 2 N N AutoCanada Inc N/A 05277B209 9518.0000000000 NS 150153.1700000000 0.0028532650 Long EC CORP CA N 2 N N Birchcliff Energy Ltd 5493000BBN3EF2L0XW29 090697103 2240010.0000000000 NS 8912834.9900000000 0.1693649255 Long EC CORP CA N 2 N N Boralex Inc 5493004UT7HNQU2SVR90 09950M300 18000.0000000000 NS 395637.9200000000 0.0075180554 Long EC CORP CA N 2 N N Canacol Energy Ltd 549300X5MNRWPMSM9N14 134808302 18683.0000000000 NS 71722.6800000000 0.0013629004 Long EC CORP CA N 2 N N Canadian Western Bank 549300QG7XFGLKN6HL17 13677F101 637731.0000000000 NS 13622533.7600000000 0.2588603310 Long EC CORP CA N 2 N N Cardinal Energy Ltd 54930032PTI7XWCLOD92 14150G400 655723.0000000000 NS 3198530.9400000000 0.0607796459 Long EC CORP CA N 2 N N Chorus Aviation Inc N/A 17040T300 661579.0000000000 NS 1018826.3000000000 0.0193601072 Long EC CORP CA N 2 N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 220874101 862275.0000000000 NS 451103.6000000000 0.0085720343 Long EC CORP CA N 2 N N Crew Energy Inc N/A 226533107 1628971.0000000000 NS 5377290.7000000000 0.1021812297 Long EC CORP CA N 2 N N Dorel Industries Inc 549300BB7CUPIUJSMH15 25822C205 61775.0000000000 NS 273109.0900000000 0.0051897181 Long EC CORP CA N 2 N N Ensign Energy Services Inc N/A 293570107 965459.0000000000 NS 1486799.0300000000 0.0282526948 Long EC CORP CA N 2 N N ERO Copper Corp 549300KL8A21SEIO8I47 296006109 40063.0000000000 NS 682501.2400000000 0.0129691363 Long EC CORP CA N 2 N N First National Financial Corp N/A 33564P103 2148.0000000000 NS 63641.5100000000 0.0012093391 Long EC CORP CA N 2 N N Fortuna Silver Mines Inc 5493003Q88RVK7CW4735 349915108 1936087.0000000000 NS 5264090.9500000000 0.1000301669 Long EC CORP CA N 2 N N Freehold Royalties Ltd N/A 356500108 494976.0000000000 NS 5018509.2000000000 0.0953635334 Long EC CORP CA N 2 N N Gear Energy Ltd 549300R7BXAYY82VSM16 36830P104 1343901.0000000000 NS 643654.4600000000 0.0122309557 Long EC CORP CA N 2 N N Eramet SA 549300LUH78PG2MP6N64 N/A 64744.0000000000 NS 4379080.7900000000 0.0832128826 Long EC CORP FR N 2 N N Headwater Exploration Inc 549300XIU4JQ0GKLRG88 422096107 1192132.0000000000 NS 5999529.5700000000 0.1140052385 Long EC CORP CA N 2 N N High Liner Foods Inc 5493003THCPUJ8LV6J59 429695109 4.0000000000 NS 37.8400000000 0.0000007190 Long EC CORP CA N 2 N N IAMGOLD Corp 5493003RWIRGFJUNQG48 450913108 3025187.0000000000 NS 7890919.9300000000 0.1499461246 Long EC CORP CA N 2 N N InPlay Oil Corp 549300Q8MCW3G2L7NJ28 45780T206 30300.0000000000 NS 52020.0400000000 0.0009885037 Long EC CORP CA N 2 N N International Petroleum Corp N/A 46016U108 597170.0000000000 NS 6287852.7100000000 0.1194840595 Long EC CORP CA N 2 N N Borussia Dortmund GmbH & Co KGaA 529900XO0YTOOKCLQB44 N/A 146643.0000000000 NS 537554.0100000000 0.0102147964 Long EC CORP DE N 2 N N Outokumpu Oyj 5493009YRUJJDCFF0R80 N/A 3024131.0000000000 NS 13395420.9200000000 0.2545446504 Long EC CORP FI N 2 N N Ascom Holding AG 506700ZQR2RU51M31817 N/A 10846.0000000000 NS 90636.8000000000 0.0017223134 Long EC CORP CH N 2 N N Journey Energy Inc 54930017RP3KD0C3CI21 48113W102 76796.0000000000 NS 210500.7700000000 0.0040000120 Long EC CORP CA N 2 N N SGL Carbon SE 52990038IB31TYK07X63 N/A 194257.0000000000 NS 1275136.3500000000 0.0242306038 Long EC CORP DE N 2 N N Solvay SA 549300MMVL80RTBP3O28 N/A 464762.0000000000 NS 11850251.3200000000 0.2251827768 Long EC CORP BE N 2 N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 N/A 92427.0000000000 NS 2467379.7700000000 0.0468860460 Long EC CORP BE N 2 N N Swiss Steel Holding AG 529900PTQ0Z1J44SHZ08 N/A 2026686.0000000000 NS 206873.9200000000 0.0039310933 Long EC CORP CH N 2 N N Metsa Board Oyj 743700KKB8Q035K38488 N/A 196040.0000000000 NS 1473967.7400000000 0.0280088700 Long EC CORP FI N 2 N N Laurentian Bank of Canada HO0K6ZULL3QE6S6SFW60 51925D106 162548.0000000000 NS 3159574.2800000000 0.0600393773 Long EC CORP CA N 2 N N Incap Oyj 7437004GENTTQHMNQ407 N/A 22477.0000000000 NS 221892.3100000000 0.0042164782 Long EC CORP FI N 2 N N Bonduelle SCA 969500QVHHN3NNVYRE94 N/A 1607.0000000000 NS 17195.8100000000 0.0003267610 Long EC CORP FR N 2 N N HKScan Oyj 7437000PN6E448NPGY86 N/A 81043.0000000000 NS 61570.6000000000 0.0011699869 Long EC CORP FI N 2 N N Groupe LDLC 969500DJ67NWWO3OJ977 N/A 5951.0000000000 NS 119253.4300000000 0.0022660970 Long EC CORP FR N 2 N N Rieter Holding AG 529900SNR4JQCSACBN29 N/A 366.0000000000 NS 38785.2400000000 0.0007370112 Long EC CORP CH N 2 N N Television Francaise 1 SA 969500WQFC6OAQYG7E65 N/A 883099.0000000000 NS 8088023.7800000000 0.1536915635 Long EC CORP FR N 2 N N Aichi Steel Corp N/A N/A 71000.0000000000 NS 1694315.5400000000 0.0321959989 Long EC CORP JP N 2 N N AEON Financial Service Co Ltd N/A N/A 1324300.0000000000 NS 11564662.9400000000 0.2197559228 Long EC CORP JP N 2 N N ARCLANDS CORP N/A N/A 105900.0000000000 NS 1189411.2200000000 0.0226016237 Long EC CORP JP N 2 N N Samudera Shipping Line Ltd N/A N/A 5330500.0000000000 NS 2861276.7600000000 0.0543710195 Long EC CORP SG N 2 N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 N/A 5683264.0000000000 NS 21734077.1600000000 0.4129988229 Long EC CORP AU N 2 N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 N/A 2532276.0000000000 NS 15963523.1300000000 0.3033446607 Long EC CORP AU N 2 N N Lindsay Australia Ltd N/A N/A 45635.0000000000 NS 31957.0300000000 0.0006072591 Long EC CORP AU N 2 N N J Trust Co Ltd N/A N/A 236300.0000000000 NS 660841.6100000000 0.0125575521 Long EC CORP JP N 2 N N Avex Inc N/A N/A 225000.0000000000 NS 1958192.7200000000 0.0372102888 Long EC CORP JP N 2 N N IDOM Inc N/A N/A 336300.0000000000 NS 2035203.5400000000 0.0386736764 Long EC CORP JP N 2 N N Austal Ltd N/A N/A 2232200.0000000000 NS 2976434.0100000000 0.0565592794 Long EC CORP AU N 2 N N Shinwa Co Ltd/Nagoya N/A N/A 7900.0000000000 NS 127618.6200000000 0.0024250553 Long EC CORP JP N 2 N N Harvey Norman Holdings Ltd N/A N/A 5205775.0000000000 NS 16789088.1200000000 0.3190323463 Long EC CORP AU N 2 N N Daiki Aluminium Industry Co Ltd 353800ETXWM22FC94B33 N/A 109200.0000000000 NS 866930.6900000000 0.0164737316 Long EC CORP JP N 2 N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 N/A 478100.0000000000 NS 16705575.4600000000 0.3174454084 Long EC CORP JP N 2 N N Adastria Co Ltd N/A N/A 91400.0000000000 NS 2084226.3200000000 0.0396052250 Long EC CORP JP N 2 N N Fuji Co Ltd/Ehime N/A N/A 138900.0000000000 NS 1751982.7100000000 0.0332918114 Long EC CORP JP N 2 N N Fujibo Holdings Inc N/A N/A 3500.0000000000 NS 104589.5000000000 0.0019874476 Long EC CORP JP N 2 N N H.U. Group Holdings Inc N/A N/A 209900.0000000000 NS 3595125.6500000000 0.0683158825 Long EC CORP JP N 2 N N Furukawa Electric Co Ltd 353800TJR1DQ3P1QR918 N/A 576200.0000000000 NS 11420313.6200000000 0.2170129446 Long EC CORP JP N 2 N N Ahresty Corp N/A N/A 95600.0000000000 NS 512160.6200000000 0.0097322620 Long EC CORP JP N 2 N N Australian Agricultural Co Ltd 549300Y00F9KT5JNIE98 N/A 242313.0000000000 NS 214701.5500000000 0.0040798368 Long EC CORP AU N 2 N N Neo Performance Materials Inc N/A 64046G106 6000.0000000000 NS 31345.1000000000 0.0005956310 Long EC CORP CA N 2 N N Heiwado Co Ltd N/A N/A 389700.0000000000 NS 5351471.9000000000 0.1016906114 Long EC CORP JP N 2 N N Hokuetsu Corp 549300CBTMD053ZJ7C79 N/A 356200.0000000000 NS 3533031.9500000000 0.0671359555 Long EC CORP JP N 2 N N Inui Global Logistics Co Ltd N/A N/A 37000.0000000000 NS 250545.5100000000 0.0047609567 Long EC CORP JP N 2 N N Izumi Co Ltd N/A N/A 324200.0000000000 NS 7509112.0700000000 0.1426908731 Long EC CORP JP N 2 N N JAFCO Group Co ltd N/A N/A 460700.0000000000 NS 5538177.2900000000 0.1052384550 Long EC CORP JP N 2 N N Jervois Global Ltd 52990001DIVURT3JB972 N/A 1234800.0000000000 NS 20083.1500000000 0.0003816273 Long EC CORP AU N 2 N N Tsukuba Bank Ltd 353800EK5SV3OYOMZE38 N/A 141100.0000000000 NS 253825.5200000000 0.0048232847 Long EC CORP JP N 2 N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 N/A 2213500.0000000000 NS 30360262.0900000000 0.5769167200 Long EC CORP JP N 2 N N Studio Alice Co Ltd N/A N/A 12500.0000000000 NS 169367.6300000000 0.0032183852 Long EC CORP JP N 2 N N Aeon Mall Co Ltd N/A N/A 120600.0000000000 NS 1408039.5700000000 0.0267560790 Long EC CORP JP N 2 N N Daikoku Denki Co Ltd N/A N/A 67300.0000000000 NS 1815368.0800000000 0.0344962832 Long EC CORP JP N 2 N N Mitsui Matsushima Holdings Co Ltd N/A N/A 249000.0000000000 NS 5229169.0100000000 0.0993665675 Long EC CORP JP N 2 N N Tsuburaya Fields Holdings Inc N/A N/A 18600.0000000000 NS 190166.8600000000 0.0036136197 Long EC CORP JP N 2 N N Nakayama Steel Works Ltd N/A N/A 267800.0000000000 NS 1674020.5100000000 0.0318103453 Long EC CORP JP N 2 N N Namura Shipbuilding Co Ltd N/A N/A 803300.0000000000 NS 11183275.9800000000 0.2125086693 Long EC CORP JP N 2 N N NOK Corp N/A N/A 684900.0000000000 NS 9709592.4200000000 0.1845051994 Long EC CORP JP N 2 N N NTN Corp 3538008XP7ZG9BKBQX64 N/A 3459600.0000000000 NS 7355087.2900000000 0.1397640383 Long EC CORP JP N 2 N N Hazama Ando Corp 353800YSSP5B2GMQ6E51 N/A 271400.0000000000 NS 2239580.1400000000 0.0425573147 Long EC CORP JP N 2 N N Insignia Financial Ltd N/A N/A 870658.0000000000 NS 1342446.8800000000 0.0255096629 Long EC CORP AU N 2 N N Arcs Co Ltd N/A N/A 325200.0000000000 NS 6718401.1600000000 0.1276654974 Long EC CORP JP N 2 N N Obsidian Energy Ltd 549300DITPHH8W8CK636 674482203 773879.0000000000 NS 5485551.3200000000 0.1042384372 Long EC CORP CA N 2 N N Sanyo Shokai Ltd N/A N/A 48800.0000000000 NS 828381.6700000000 0.0157412092 Long EC CORP JP N 2 N N Seed Co Ltd/Tokyo N/A N/A 5000.0000000000 NS 23921.2000000000 0.0004545593 Long EC CORP JP N 2 N N Senko Group Holdings Co Ltd 35380077MB9W0NB6BA14 N/A 1049200.0000000000 NS 7478321.0800000000 0.1421057715 Long EC CORP JP N 2 N N Shibaura Mechatronics Corp N/A N/A 91200.0000000000 NS 4018382.9600000000 0.0763587715 Long EC CORP JP N 2 N N Suruga Bank Ltd 3538003A9JIMKE5G3M02 N/A 940500.0000000000 NS 5076933.0200000000 0.0964737240 Long EC CORP JP N 2 N N Takara Holdings Inc 3538001CXSU150WNEY98 N/A 904800.0000000000 NS 7578465.4400000000 0.1440087510 Long EC CORP JP N 2 N N Takashimaya Co Ltd N/A N/A 951600.0000000000 NS 14323659.7600000000 0.2721833818 Long EC CORP JP N 2 N N Daio Paper Corp 353800VL9DQ781ZR1G70 N/A 21200.0000000000 NS 157201.5100000000 0.0029872002 Long EC CORP JP N 2 N N Takara Standard Co Ltd N/A N/A 74500.0000000000 NS 916962.4500000000 0.0174244533 Long EC CORP JP N 2 N N Taisei Oncho Co Ltd N/A N/A 5200.0000000000 NS 205932.3200000000 0.0039132007 Long EC CORP JP N 2 N N Toho Holdings Co Ltd 353800Z8BQ3ZHELA4J90 N/A 443500.0000000000 NS 9360941.1500000000 0.1778800014 Long EC CORP JP N 2 N N Toyo Construction Co Ltd N/A N/A 467900.0000000000 NS 4460867.3700000000 0.0847670209 Long EC CORP JP N 2 N N Wakita & Co Ltd N/A N/A 228000.0000000000 NS 2338857.1400000000 0.0444438123 Long EC CORP JP N 2 N N Paramount Resources Ltd 549300YKTB12F04EGT95 699320206 102068.0000000000 NS 2238930.3800000000 0.0425449677 Long EC CORP CA N 2 N N Suominen Oyj 743700Z1BNFYR9PRDF52 N/A 39021.0000000000 NS 114853.5600000000 0.0021824890 Long EC CORP FI N 2 N N Lassila & Tikanoja Oyj 743700Z9Z54VGHZA0028 N/A 65.0000000000 NS 645.3200000000 0.0000122626 Long EC CORP FI N 2 N N PetroTal Corp N/A 71677J101 68832.0000000000 NS 37531.3600000000 0.0007131845 Long EC CORP US N 2 N N Peyto Exploration & Development Corp 549300WZKJ63UJDWP310 717046106 1713957.0000000000 NS 17794388.3400000000 0.3381354260 Long EC CORP CA N 2 N N Pine Cliff Energy Ltd N/A 722524105 138356.0000000000 NS 115198.9700000000 0.0021890526 Long EC CORP CA N 2 N N Real Matters Inc 54930038CQZBR1KZYE22 75601Y100 194739.0000000000 NS 868121.3900000000 0.0164963578 Long EC CORP CA N 2 N N Sierra Metals Inc 9676001YCHZE7AT8VA50 82639W106 3100.0000000000 NS 1758.8300000000 0.0000334219 Long EC CORP CA N 2 N N Spartan Delta Corp 894500P97DX8Q6G1OU04 84678A508 1542538.0000000000 NS 3648489.1000000000 0.0693299142 Long EC CORP CA N 2 N N SunOpta Inc 54930010CP0KEPPRPA40 8676EP108 73284.0000000000 NS 527564.8800000000 0.0100249793 Long EC CORP US N 2 N N Surge Energy Inc 549300C45JTS75N6ZY04 86880Y877 1016758.0000000000 NS 5094465.9000000000 0.0968068901 Long EC CORP CA N 2 N N Tamarack Valley Energy Ltd N/A 87505Y409 4914045.0000000000 NS 12166076.8500000000 0.2311842082 Long EC CORP CA N 2 N N Taseko Mines Ltd 549300XKUO1JSLU7KX54 876511106 67002.0000000000 NS 105157.3200000000 0.0019982376 Long EC CORP CA N 2 N N Tidewater Midstream and Infrastructure Ltd 549300JX7XAI5IS46I55 886453109 356684.0000000000 NS 218139.2800000000 0.0041451618 Long EC CORP CA N 2 N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 923725105 1778696.0000000000 NS 19764017.0100000000 0.3755630249 Long EC CORP CA N 2 N N CMBC Capital Holdings Ltd N/A N/A 1249000.0000000000 NS 47734.9500000000 0.0009070768 Long EC CORP HK N 2 N N Yangzijiang Financial Holding Ltd 984500E58A4F80AFB647 N/A 44634000.0000000000 NS 11464789.6500000000 0.2178580943 Long EC CORP SG N 2 N N Western Forest Products Inc 54930025VS2JPY0XAU56 958211203 1967174.0000000000 NS 898683.1800000000 0.0170771040 Long EC CORP CA N 2 N N Whitecap Resources Inc 5493004AMPGZA0JO5Q37 96467A200 1034246.0000000000 NS 7178718.1400000000 0.1364126077 Long EC CORP CA N 2 N N Autoneum Holding AG 549300FL07XZC5MNXS47 N/A 81486.0000000000 NS 11897880.1800000000 0.2260878377 Long EC CORP CH N 2 N N Fincantieri SpA 8156005BDF49128B6239 N/A 6542901.0000000000 NS 3440252.2700000000 0.0653729223 Long EC CORP IT N 2 N N Liechtensteinische Landesbank AG 529900OE1FOAM50XLP72 N/A 4177.0000000000 NS 335709.0700000000 0.0063792656 Long EC CORP LI N 2 N N Eurobio Scientific SA 969500IQEUEH806GE257 N/A 26767.0000000000 NS 479963.1400000000 0.0091204338 Long EC CORP FR N 2 N N Corem Property Group AB 213800CHXQQD7TSS1T59 N/A 7520321.0000000000 NS 6565636.9100000000 0.1247626157 Long EC CORP SE N 2 N N SkiStar AB 529900CD7HSJ1CZS7089 N/A 531968.0000000000 NS 6651223.0900000000 0.1263889553 Long EC CORP SE N 2 N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 N/A 97198.0000000000 NS 2139300.0900000000 0.0406517568 Long EC CORP SE N 2 N N V-ZUG Holding AG N/A N/A 347.0000000000 NS 23689.5500000000 0.0004501574 Long EC CORP CH N 2 N N Webuild SpA N/A N/A 35053.0000000000 NS 74258.9100000000 0.0014110948 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 74258.9100000000 N N Yamae Group Holdings Co Ltd N/A N/A 154800.0000000000 NS 2839351.7500000000 0.0539543925 Long EC CORP JP N 2 N N Renewable Japan Co Ltd N/A N/A 129900.0000000000 NS 890768.0800000000 0.0169266984 Long EC CORP JP N 2 N N Magellan Financial Group Ltd N/A N/A 7122.0000000000 NS 671.2500000000 0.0000127553 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 671.2500000000 N N Beenos Inc N/A N/A 18300.0000000000 NS 229434.3700000000 0.0043597952 Long EC CORP JP N 2 N N Metals X Ltd 549300PYQIA9NE598013 N/A 123993.0000000000 NS 23392.7400000000 0.0004445173 Long EC CORP AU N 2 N N Geox SpA 815600AA4525479C8138 N/A 68174.0000000000 NS 54417.8700000000 0.0010340681 Long EC CORP IT N 2 N N Service Stream Ltd N/A N/A 14277.0000000000 NS 10443.2000000000 0.0001984455 Long EC CORP AU N 2 N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 N/A 1138823.0000000000 NS 10400513.4600000000 0.1976343318 Long EC CORP FI N 2 N N Catana Group 96950079QAYBTB8V4F22 N/A 56876.0000000000 NS 326361.8800000000 0.0062016469 Long EC CORP FR N 2 N N Esprinet SpA 8156007E3375956ADD08 N/A 45414.0000000000 NS 251836.4600000000 0.0047854878 Long EC CORP IT N 2 N N Bellevue Group AG 549300K4OOI7NV0BQ816 N/A 175.0000000000 NS 4350.1400000000 0.0000826629 Long EC CORP CH N 2 N N Deoleo SA 95980020140005319366 N/A 347596.0000000000 NS 75804.6500000000 0.0014404675 Long EC CORP ES N 2 N N Webuild SpA 549300UKR289DF4UXQ47 N/A 9442973.0000000000 NS 20031146.6100000000 0.3806391185 Long EC CORP IT N 2 N N Anglo Asian Mining PLC 213800F9JM669WH34359 N/A 402584.0000000000 NS 279666.0500000000 0.0053143158 Long EC CORP AZ N 2 N N United Energy Group Ltd N/A N/A 2430000.0000000000 NS 148671.1800000000 0.0028251037 Long EC CORP HK N 2 N N ISDN Holdings Ltd 254900AT7BBV3IUAY650 N/A 1741805.0000000000 NS 416277.8600000000 0.0079102630 Long EC CORP SG N 2 N N Eutelsat Communications SACA 549300EFWH9UR17YSK05 N/A 2650523.0000000000 NS 9856211.3900000000 0.1872913063 Long EC CORP FR N 2 N N Tubos Reunidos SA 95980020140005953746 N/A 48246.0000000000 NS 36006.6500000000 0.0006842114 Long EC CORP ES N 2 N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 N/A 134407.0000000000 NS 1139437.8800000000 0.0216520122 Long EC CORP ES N 2 N N Emeco Holdings Ltd N/A N/A 600927.0000000000 NS 259459.2300000000 0.0049303385 Long EC CORP AU N 2 N N DCM Holdings Co Ltd N/A N/A 160600.0000000000 NS 1545787.9600000000 0.0293736239 Long EC CORP JP N 2 N N N Brown Group PLC 213800QFPJQF2NUVAP09 N/A 454718.0000000000 NS 100958.5800000000 0.0019184516 Long EC CORP GB N 2 N N Nobia AB 529900MZ8Y3QGPDF6815 N/A 692779.0000000000 NS 519104.2200000000 0.0098642068 Long EC CORP SE N 2 N N Ence Energia y Celulosa SA 95980020140005309084 N/A 933711.0000000000 NS 2886287.4600000000 0.0548462819 Long EC CORP ES N 2 N N TKH Group NV 7245008G22FOV7TYYJ34 N/A 43542.0000000000 NS 1819056.4300000000 0.0345663705 Long EC CORP NL N 2 N N Aeffe SpA 81560096E0DA76818C96 N/A 46086.0000000000 NS 48682.1400000000 0.0009250757 Long EC CORP IT N 2 N N J Front Retailing Co Ltd N/A N/A 1513000.0000000000 NS 15023191.6000000000 0.2854761397 Long EC CORP JP N 2 N N Pressance Corp N/A N/A 4100.0000000000 NS 46488.2700000000 0.0008833870 Long EC CORP JP N 2 N N Digital Bros SpA 815600D581F8552C4F54 N/A 140057.0000000000 NS 1375101.1000000000 0.0261301702 Long EC CORP IT N 2 N N IRC Ltd N/A N/A 2951010.0000000000 NS 60649.5800000000 0.0011524853 Long EC CORP HK N 2 N N Core Lithium Ltd N/A N/A 1081873.0000000000 NS 147797.9800000000 0.0028085109 Long EC CORP AU N 2 N N Myer Holdings Ltd N/A N/A 5899085.0000000000 NS 3128881.4200000000 0.0594561404 Long EC CORP AU N 2 N N Superdry PLC 213800GAQMT2WL7BW361 N/A 266.0000000000 NS 135.7200000000 0.0000025790 Long EC CORP GB N 2 N N ARE Holdings Inc 353800W25FCOFE32EM73 N/A 529000.0000000000 NS 6840321.0800000000 0.1299822640 Long EC CORP JP N 2 N N Tesmec SpA 81560069957E4ACDD336 N/A 1690861.0000000000 NS 194740.1100000000 0.0037005223 Long EC CORP IT N 2 N N Prosegur Cia de Seguridad SA 549300N94L4D5NDBFG97 N/A 196979.0000000000 NS 377303.0300000000 0.0071696491 Long EC CORP ES N 2 N N Novacyt SA 213800BWAC2BF295EG28 N/A 12148.0000000000 NS 6762.2700000000 0.0001284991 Long EC CORP FR N 2 N N Rex International Holding Ltd N/A N/A 16311300.0000000000 NS 1609576.3700000000 0.0305857544 Long EC CORP SG N 2 N N Best World International Ltd N/A N/A 427500.0000000000 NS 518643.5500000000 0.0098554530 Long EC CORP SG N 2 N N Solutions 30 SE 2221003G8BRH3CPABK72 N/A 231712.0000000000 NS 533313.1800000000 0.0101342106 Long EC CORP LU N 2 N N Star Entertainment Grp Ltd/The N/A N/A 18566984.0000000000 NS 6283133.2700000000 0.1193943790 Long EC CORP AU N 2 N N ForFarmers NV 724500YEIHQKMHTXW058 N/A 47215.0000000000 NS 123900.2100000000 0.0023543968 Long EC CORP NL N 2 N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 N/A 711700.0000000000 NS 252108.5900000000 0.0047906589 Long EC CORP SE N 2 N N SIF Holding NV 724500J0BPD5CLHCK040 N/A 327.0000000000 NS 3503.0400000000 0.0000665660 Long EC CORP NL N 2 N N Basic-Fit NV 724500HUXGTQC07CAZ61 N/A 211470.0000000000 NS 5703985.2200000000 0.1083891975 Long EC CORP NL N 2 N N SMCP SA 96950034TTGHHKKEN547 N/A 175089.0000000000 NS 487852.9400000000 0.0092703586 Long EC CORP FR N 2 N N boohoo Group PLC 213800SZF3KFCECWY243 N/A 5610523.0000000000 NS 2409981.3300000000 0.0457953400 Long EC CORP GB N 2 N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 N/A 134346.0000000000 NS 57888.5000000000 0.0011000183 Long EC CORP SE N 2 N N Verkkokauppa.com Oyj 743700QZE6B52SHHTV75 N/A 51814.0000000000 NS 130740.0500000000 0.0024843699 Long EC CORP FI N 2 N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 N/A 664966.0000000000 NS 2099459.4800000000 0.0398946911 Long EC CORP IT N 2 N N Sierra Rutile Holdings Ltd N/A N/A 100746.0000000000 NS 5521.2300000000 0.0001049164 Long EC CORP AU N 2 N N Coast Entertainment Holdings Ltd N/A N/A 13644.0000000000 NS 4258.8700000000 0.0000809286 Long EC CORP AU N 2 N N Truecaller AB 549300TEYF1FA5G5GK26 N/A 1764594.0000000000 NS 4867317.9100000000 0.0924905416 Long EC CORP SE N 2 N N Soltec Power Holdings SA 959800L6L2B2GGN73292 N/A 5699.0000000000 NS 16343.2000000000 0.0003105594 Long EC CORP ES N 2 N N Humm Group Ltd N/A N/A 498202.0000000000 NS 172397.6900000000 0.0032759635 Long EC CORP AU N 2 N N Ontex Group NV 549300AQESC6JJOPW253 N/A 515.0000000000 NS 4129.4200000000 0.0000784687 Long EC CORP BE N 2 N N Solvar Ltd N/A N/A 84557.0000000000 NS 60920.5200000000 0.0011576338 Long EC CORP AU N 2 N N Bonava AB 213800SLYJ6HYXWP8L95 N/A 877902.0000000000 NS 662254.3600000000 0.0125843977 Long EC CORP SE N 2 N N Appen Ltd N/A N/A 318.0000000000 NS 117.2600000000 0.0000022282 Long EC CORP AU N 2 N N Tobii AB 54930045LD4XTJCBGS35 N/A 21269.0000000000 NS 9291.0100000000 0.0001765511 Long EC CORP SE N 2 N N Australian Finance Group Ltd N/A N/A 486159.0000000000 NS 470902.0400000000 0.0089482515 Long EC CORP AU N 2 N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 N/A 1089504.0000000000 NS 4538790.0600000000 0.0862477361 Long EC CORP DE N 2 N N Terracom Ltd N/A N/A 3621482.0000000000 NS 576643.1500000000 0.0109575824 Long EC CORP AU N 2 N N Siltronic AG 5299003NKV26NNGHHR90 N/A 243441.0000000000 NS 22772746.6700000000 0.4327359979 Long EC CORP DE N 2 N N Maisons du Monde SA 9695009DV2698O4ZBU71 N/A 243479.0000000000 NS 1126337.0500000000 0.0214030654 Long EC CORP FR N 2 N N Mizuho Medy Co Ltd N/A N/A 30800.0000000000 NS 684139.2300000000 0.0130002620 Long EC CORP JP N 2 N N BE Group AB 549300TD8XXBS8J3TF85 N/A 12267.0000000000 NS 61349.3000000000 0.0011657817 Long EC CORP SE N 2 N N Catena Media PLC 549300609A73DL5C5Z86 N/A 699115.0000000000 NS 672752.3100000000 0.0127838836 Long EC CORP MT N 2 N N La Francaise De L'energie SACA 96950085A13FFW45G765 N/A 3211.0000000000 NS 139953.1500000000 0.0026594406 Long EC CORP FR N 2 N N Aeris Resources Ltd N/A N/A 394193.0000000000 NS 29530.7500000000 0.0005611540 Long EC CORP AU N 2 N N Gym Group PLC/The 213800VCU9TBANZIN455 N/A 157599.0000000000 NS 218591.7400000000 0.0041537596 Long EC CORP GB N 2 N N Bonava AB 213800SLYJ6HYXWP8L95 N/A 438951.0000000000 NS 333027.6900000000 0.0063283130 Long EC CORP SE N 2 N N ZIM Integrated Shipping Services Ltd 21380089EIJRELKAIL21 M9T951109 1174497.0000000000 NS USD 13988259.2700000000 0.2658099799 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 142047884.3600000000 NS USD 142047884.3600000000 2.6992454571 Long STIV RF US N 1 N N GMO Financial Holdings Inc N/A N/A 1600.0000000000 NS 7741.4800000000 0.0001471064 Long EC CORP JP N 2 N N N NNIT A/S 549300KM8QVF7WR40664 N/A 44731.0000000000 NS 670059.3300000000 0.0127327106 Long EC CORP DK N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 N/A 30373.0000000000 NS 434855.8400000000 0.0082632885 Long EC CORP BM N 2 N N N OVS SpA 8156001A772766DCAA71 N/A 5439266.0000000000 NS 12957677.4800000000 0.2462264907 Long EC CORP IT N 2 N N N Soundwill Holdings Ltd N/A N/A 500.0000000000 NS 408.5800000000 0.0000077640 Long EC CORP HK N 2 N N N Yamami Co N/A N/A 1200.0000000000 NS 29634.8400000000 0.0005631320 Long EC CORP JP N 2 N N N Adairs Ltd 529900HLMXKO4QLZNW81 N/A 8436.0000000000 NS 13213.6600000000 0.0002510908 Long EC CORP AU N 2 N N N Forterra PLC 213800O5DD6ATBVJAD23 N/A 858569.0000000000 NS 1863382.0900000000 0.0354086628 Long EC CORP GB N 2 N N N RHI Magnesita NV 724500UWG6A61XNA3Y36 N/A 22592.0000000000 NS 1052431.4700000000 0.0199986848 Long EC CORP AT N 2 N N N Orsero SpA 8156001895E0F4E7A803 N/A 10107.0000000000 NS 163904.9100000000 0.0031145806 Long EC CORP IT N 2 N N N Asanuma Corp N/A N/A 26100.0000000000 NS 766350.8200000000 0.0145624764 Long EC CORP JP N 2 N N N Autobacs Seven Co Ltd N/A N/A 93700.0000000000 NS 1047739.7200000000 0.0199095305 Long EC CORP JP N 2 N N N Awa Bank Ltd/The 353800YH8XWV0XAHXR13 N/A 236700.0000000000 NS 4283379.3500000000 0.0813943291 Long EC CORP JP N 2 N N N Belluna Co Ltd 353800Q8P5LM0569VS75 N/A 57300.0000000000 NS 237225.3900000000 0.0045078430 Long EC CORP JP N 2 N N N Grange Resources Ltd N/A N/A 4718991.0000000000 NS 1322531.0400000000 0.0251312149 Long EC CORP AU N 2 N N N Taiho Kogyo Co Ltd N/A N/A 22800.0000000000 NS 135098.3700000000 0.0025671883 Long EC CORP JP N 2 N N N Okinawa Cellular Telephone Co N/A N/A 105800.0000000000 NS 2545487.8500000000 0.0483702841 Long EC CORP JP N 2 N N N Shikun & Binui Ltd 2138004NVQ51G35LN253 N/A 2353186.1000000000 NS 6297742.9900000000 0.1196719982 Long EC CORP IL N 2 N N N Bunka Shutter Co Ltd N/A N/A 615000.0000000000 NS 6457641.5700000000 0.1227104490 Long EC CORP JP N 2 N N N MMA Offshore Ltd N/A N/A 3475717.0000000000 NS 4840341.8200000000 0.0919779321 Long EC CORP AU N 2 N N N CMK Corp N/A N/A 235900.0000000000 NS 980370.7500000000 0.0186293608 Long EC CORP JP N 2 N N N Summit Real Estate Holdings Ltd 254900R2MAR4ZEW3DO03 N/A 10601.0000000000 NS 141933.4900000000 0.0026970717 Long EC CORP IL N 2 N N N Ehime Bank Ltd/The 353800KJ5DZRX27VPX36 N/A 39700.0000000000 NS 296818.7400000000 0.0056402574 Long EC CORP JP N 2 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 N/A 342.0000000000 NS 11264.1500000000 0.0002140455 Long EC CORP IL N 2 N N N Itochu-Shokuhin Co Ltd N/A N/A 13800.0000000000 NS 696907.8400000000 0.0132428957 Long EC CORP JP N 2 N N N F-Tech Inc N/A N/A 26600.0000000000 NS 128572.3600000000 0.0024431787 Long EC CORP JP N 2 N N N FCC Co Ltd N/A N/A 423100.0000000000 NS 5988595.8400000000 0.1137974718 Long EC CORP JP N 2 N N N Soken Chemical & Engineering Co Ltd N/A N/A 1300.0000000000 NS 28744.9900000000 0.0005462227 Long EC CORP JP N 2 N N N FIBI Holdings Ltd N/A N/A 190041.0000000000 NS 8594581.7400000000 0.1633173618 Long EC CORP IL N 2 N N N Fuso Chemical Co Ltd N/A N/A 53000.0000000000 NS 1714786.2400000000 0.0325849905 Long EC CORP JP N 2 N N N Foster Electric Co Ltd N/A N/A 25400.0000000000 NS 203844.1500000000 0.0038735205 Long EC CORP JP N 2 N N N Ferrotec Holdings Corp N/A N/A 567000.0000000000 NS 11340792.8400000000 0.2155018619 Long EC CORP JP N 2 N N N FuKoKu Co Ltd N/A N/A 96100.0000000000 NS 1087936.1800000000 0.0206733582 Long EC CORP JP N 2 N N N FALCO HOLDINGS Co Ltd N/A N/A 2000.0000000000 NS 30619.0500000000 0.0005818343 Long EC CORP JP N 2 N N N Fujimori Kogyo Co Ltd 353800YWT7BBFCB5RN10 N/A 9800.0000000000 NS 254179.9900000000 0.0048300204 Long EC CORP JP N 2 N N N Hang Lung Group Ltd N/A N/A 3000000.0000000000 NS 3488200.9100000000 0.0662840598 Long EC CORP HK N 2 N N N H2O Retailing Corp N/A N/A 976600.0000000000 NS 11415221.3300000000 0.2169161790 Long EC CORP JP N 2 N N N Hanwa Co Ltd 8EUP1TJYZFX3T1E5AJ33 N/A 281100.0000000000 NS 10694931.1100000000 0.2032289628 Long EC CORP JP N 2 N N N Axial Retailing Inc N/A N/A 136200.0000000000 NS 3631631.7300000000 0.0690095843 Long EC CORP JP N 2 N N N Resolute Mining Ltd 254900MP8JONT590XY28 N/A 21739650.0000000000 NS 4707128.4800000000 0.0894465639 Long EC CORP AU N 2 N N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 N/A 1284798.0000000000 NS 12775845.1200000000 0.2427712462 Long EC CORP IL N 2 N N N Japan System Techniques Co Ltd N/A N/A 1200.0000000000 NS 28280.6800000000 0.0005373997 Long EC CORP JP N 2 N N N Seiko Group Corp N/A N/A 54600.0000000000 NS 1270195.4800000000 0.0241367155 Long EC CORP JP N 2 N N N Heiwa Real Estate Co Ltd N/A N/A 66400.0000000000 NS 1739068.3000000000 0.0330464071 Long EC CORP JP N 2 N N N Take And Give Needs Co Ltd N/A N/A 14700.0000000000 NS 110114.0900000000 0.0020924279 Long EC CORP JP N 2 N N N Nihon House Holdings Co Ltd N/A N/A 12300.0000000000 NS 25545.5400000000 0.0004854256 Long EC CORP JP N 2 N N N Air New Zealand Ltd 2549005EEIR2FNT5R792 N/A 33608362.0000000000 NS 12572025.1600000000 0.2388981853 Long EC CORP NZ N 2 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 433406105 828800.0000000000 NS 2760545.1700000000 0.0524568813 Long EC CORP JP N 2 N N N H-One Co Ltd N/A N/A 9400.0000000000 NS 43551.2900000000 0.0008275774 Long EC CORP JP N 2 N N N Hitachi Zosen Corp 5493006MPD0OCAMCE046 N/A 1589000.0000000000 NS 13069110.1600000000 0.2483439749 Long EC CORP JP N 2 N N N Miyazaki Bank Ltd/The 353800S4OVI1UXARXE24 N/A 79500.0000000000 NS 1506950.3000000000 0.0286356166 Long EC CORP JP N 2 N N N Inaba Denki Sangyo Co Ltd N/A N/A 4800.0000000000 NS 113409.5500000000 0.0021550494 Long EC CORP JP N 2 N N N Nawi Brothers Ltd N/A N/A 9923.0000000000 NS 71623.3700000000 0.0013610133 Long EC CORP IL N 2 N N N Phoenix Holdings Ltd/The N/A N/A 567098.0000000000 NS 6117003.6600000000 0.1162375238 Long EC CORP IL N 2 N N N I-Net Corp/Kanagawa N/A N/A 1400.0000000000 NS 20464.7700000000 0.0003888790 Long EC CORP JP N 2 N N N Isras Investment Co Ltd N/A N/A 2215.0000000000 NS 446455.1800000000 0.0084837034 Long EC CORP IL N 2 N N N Inabata & Co Ltd N/A N/A 108000.0000000000 NS 2305823.4000000000 0.0438160932 Long EC CORP JP N 2 N N N Ines Corp N/A N/A 200.0000000000 NS 2104.0700000000 0.0000399823 Long EC CORP JP N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 N/A 61000.0000000000 NS 1345465.8900000000 0.0255670312 Long EC CORP JP N 2 N N N Itochu Enex Co Ltd 549300WO21DGCU3JY132 N/A 408400.0000000000 NS 4170343.5800000000 0.0792463824 Long EC CORP JP N 2 N N N Itoki Corp N/A N/A 64800.0000000000 NS 711548.1700000000 0.0135210966 Long EC CORP JP N 2 N N N JSP Corp N/A N/A 14600.0000000000 NS 218115.1600000000 0.0041447034 Long EC CORP JP N 2 N N N Jaccs Co Ltd N/A N/A 255000.0000000000 NS 9312826.4900000000 0.1769657092 Long EC CORP JP N 2 N N N Japan Pulp & Paper Co Ltd N/A N/A 26200.0000000000 NS 899772.1300000000 0.0170977966 Long EC CORP JP N 2 N N N Nippon Shokubai Co Ltd N/A N/A 281800.0000000000 NS 10563909.4900000000 0.2007392425 Long EC CORP JP N 2 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 N/A 8853621.0000000000 NS 10355205.7400000000 0.1967733781 Long EC CORP AU N 2 N N N Joshin Denki Co Ltd N/A N/A 5500.0000000000 NS 86003.6200000000 0.0016342720 Long EC CORP JP N 2 N N N K Wah International Holdings Ltd N/A N/A 2713000.0000000000 NS 719749.7700000000 0.0136769464 Long EC CORP HK N 2 N N N Kaga Electronics Co Ltd N/A N/A 196100.0000000000 NS 8715116.1700000000 0.1656078007 Long EC CORP JP N 2 N N N Kamei Corp N/A N/A 159900.0000000000 NS 2024507.3800000000 0.0384704241 Long EC CORP JP N 2 N N N Konoshima Chemical Co Ltd N/A N/A 2100.0000000000 NS 21544.0800000000 0.0004093884 Long EC CORP JP N 2 N N N Konica Minolta Inc 549300SVK6KRUOL1A740 N/A 3222100.0000000000 NS 10638379.1800000000 0.2021543425 Long EC CORP JP N 2 N N N JTEKT Corp N/A N/A 973700.0000000000 NS 9086874.9900000000 0.1726720968 Long EC CORP JP N 2 N N N Kumagai Gumi Co Ltd N/A N/A 5900.0000000000 NS 155721.5200000000 0.0029590768 Long EC CORP JP N 2 N N N Kurabo Industries Ltd N/A N/A 12200.0000000000 NS 259207.8500000000 0.0049255616 Long EC CORP JP N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 N/A 1175400.0000000000 NS 11873463.5900000000 0.2256238648 Long EC CORP JP N 2 N N N Makino Milling Machine Co Ltd 353800JAOIGQ7V5T9078 N/A 34600.0000000000 NS 1351114.3100000000 0.0256743645 Long EC CORP JP N 2 N N N North American Construction Group Ltd N/A 656811106 189211.0000000000 NS 4737420.1700000000 0.0900221776 Long EC CORP CA N 2 N N N Maruzen Showa Unyu Co Ltd N/A N/A 70500.0000000000 NS 2095725.6900000000 0.0398237402 Long EC CORP JP N 2 N N N JK Holdings Co Ltd N/A N/A 3700.0000000000 NS 25627.1400000000 0.0004869762 Long EC CORP JP N 2 N N N Matsuda Sangyo Co Ltd 3538005JX81V3H77VM68 N/A 36800.0000000000 NS 575370.5100000000 0.0109333993 Long EC CORP JP N 2 N N N Meidensha Corp N/A N/A 287600.0000000000 NS 5097590.3200000000 0.0968662615 Long EC CORP JP N 2 N N N Meiji Shipping Group Co Ltd N/A N/A 35500.0000000000 NS 195817.9600000000 0.0037210040 Long EC CORP JP N 2 N N N Meisei Industrial Co Ltd N/A N/A 238300.0000000000 NS 1980359.5300000000 0.0376315106 Long EC CORP JP N 2 N N N Menora Mivtachim Holdings Ltd 2549009I6K3RDXFFY773 N/A 241992.0000000000 NS 6765655.2000000000 0.1285634358 Long EC CORP IL N 2 N N N Ministop Co Ltd N/A N/A 3200.0000000000 NS 33464.9700000000 0.0006359135 Long EC CORP JP N 2 N N N G City Ltd 213800EO12XXGZSQ2A73 N/A 370129.0000000000 NS 1162653.8200000000 0.0220931699 Long EC CORP IL N 2 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 N/A 2830000.0000000000 NS 2949831.5900000000 0.0560537706 Long EC CORP HK N 2 N N N Ramelius Resources Ltd 254900E44AIGW7KKNR98 N/A 11182828.0000000000 NS 10428126.5600000000 0.1981590459 Long EC CORP AU N 2 N N N Muto Seiko Co N/A N/A 6600.0000000000 NS 91566.2100000000 0.0017399744 Long EC CORP JP N 2 N N N Credit Saison Co Ltd N/A N/A 1013200.0000000000 NS 19709920.3900000000 0.3745350613 Long EC CORP JP N 2 N N N Mikuni Corp N/A N/A 22300.0000000000 NS 69639.9900000000 0.0013233244 Long EC CORP JP N 2 N N N Miroku Jyoho Service Co Ltd N/A N/A 5200.0000000000 NS 66734.2400000000 0.0012681083 Long EC CORP JP N 2 N N N Mimasu Semiconductor Industry Co Ltd N/A N/A 134500.0000000000 NS 2864943.7700000000 0.0544407014 Long EC CORP JP N 2 N N N Mitsuba Corp N/A N/A 261700.0000000000 NS 2548081.4900000000 0.0484195693 Long EC CORP JP N 2 N N N Mitsubishi Logistics Corp N/A N/A 9400.0000000000 NS 288623.8500000000 0.0054845352 Long EC CORP JP N 2 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 N/A 1230000.0000000000 NS 21533857.9400000000 0.4091941846 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc N/A N/A 3400.0000000000 NS 94289.2800000000 0.0017917191 Long EC CORP JP N 2 N N N Mitsui-Soko Holdings Co Ltd N/A N/A 248400.0000000000 NS 7809888.1000000000 0.1484063284 Long EC CORP JP N 2 N N N Mitsuuroko Group Holdings Co Ltd N/A N/A 2300.0000000000 NS 21782.6100000000 0.0004139211 Long EC CORP JP N 2 N N N A&D HOLON Holdings Co Ltd N/A N/A 98000.0000000000 NS 1576809.5400000000 0.0299631072 Long EC CORP JP N 2 N N N Morinaga Milk Industry Co Ltd N/A N/A 437900.0000000000 NS 9066827.4000000000 0.1722911452 Long EC CORP JP N 2 N N N ComfortDelGro Corp Ltd N/A N/A 1783200.0000000000 NS 1791583.5800000000 0.0340443215 Long EC CORP SG N 2 N N N Singapore Post Ltd 2549001SP50468BWD892 N/A 538600.0000000000 NS 158210.4200000000 0.0030063718 Long EC CORP SG N 2 N N N Musashino Bank Ltd/The 353800L8RJMVN2OOS612 N/A 260700.0000000000 NS 5053219.1300000000 0.0960231041 Long EC CORP JP N 2 N N N Scroll Corp N/A N/A 274600.0000000000 NS 1725174.6500000000 0.0327823949 Long EC CORP JP N 2 N N N Nojima Corp N/A N/A 626300.0000000000 NS 7045146.0600000000 0.1338744226 Long EC CORP JP N 2 N N N NHK Spring Co Ltd 35380033IJ3XRDV8VH57 N/A 670000.0000000000 NS 6442746.7300000000 0.1224274119 Long EC CORP JP N 2 N N N Nagase & Co Ltd N/A N/A 151900.0000000000 NS 2528767.4900000000 0.0480525577 Long EC CORP JP N 2 N N N Nachi-Fujikoshi Corp N/A N/A 200300.0000000000 NS 4591399.4100000000 0.0872474381 Long EC CORP JP N 2 N N N Bank of Nagoya Ltd/The 353800P9H4582TP8FA91 N/A 99800.0000000000 NS 4418438.2100000000 0.0839607666 Long EC CORP JP N 2 N N N Trusco Nakayama Corp N/A N/A 377400.0000000000 NS 5863168.9800000000 0.1114140651 Long EC CORP JP N 2 N N N Nanto Bank Ltd/The 353800923E4YW3IDES52 N/A 102900.0000000000 NS 1969632.8500000000 0.0374276783 Long EC CORP JP N 2 N N N Naphtha Israel Petroleum Corp Ltd N/A N/A 10798.0000000000 NS 57810.0800000000 0.0010985281 Long EC CORP IL N 2 N N N Neturen Co Ltd N/A N/A 10700.0000000000 NS 75058.5200000000 0.0014262892 Long EC CORP JP N 2 N N N North West Co Inc/The N/A 663278208 14.0000000000 NS 415.8300000000 0.0000079018 Long EC CORP CA N 2 N N N Nishio Holdings Co Ltd N/A N/A 234100.0000000000 NS 6078679.6100000000 0.1155092763 Long EC CORP JP N 2 N N N Nichicon Corp N/A N/A 486700.0000000000 NS 3987551.2500000000 0.0757728962 Long EC CORP JP N 2 N N N Oriental Watch Holdings N/A N/A 1164000.0000000000 NS 552673.9500000000 0.0105021110 Long EC CORP HK N 2 N N N Orient Corp N/A N/A 741940.0000000000 NS 5291684.3600000000 0.1005545069 Long EC CORP JP N 2 N N N Ilex Medical Ltd N/A N/A 729.0000000000 NS 13224.9900000000 0.0002513061 Long EC CORP IL N 2 N N N PS Mitsubishi Construction Co Ltd N/A N/A 36500.0000000000 NS 254353.3700000000 0.0048333151 Long EC CORP JP N 2 N N N Rasa Industries Ltd N/A N/A 13600.0000000000 NS 221286.8500000000 0.0042049730 Long EC CORP JP N 2 N N N Challenger Ltd N/A N/A 114744.0000000000 NS 502953.8300000000 0.0095573112 Long EC CORP AU N 2 N N N Ricoh Leasing Co Ltd N/A N/A 217700.0000000000 NS 7505696.5100000000 0.1426259694 Long EC CORP JP N 2 N N N Rengo Co Ltd N/A N/A 2506000.0000000000 NS 16721138.2700000000 0.3177411386 Long EC CORP JP N 2 N N N Look Holdings Inc N/A N/A 600.0000000000 NS 9916.5500000000 0.0001884379 Long EC CORP JP N 2 N N N Ridley Corp Ltd 549300UQM21UZW8DVW82 N/A 2905580.0000000000 NS 4542834.0300000000 0.0863245811 Long EC CORP AU N 2 N N N Sandfire Resources Ltd N/A N/A 3061896.0000000000 NS 15101795.3300000000 0.2869697963 Long EC CORP AU N 2 N N N Riken Technos Corp 353800S7OXXKLNDX3U70 N/A 125900.0000000000 NS 824155.8800000000 0.0156609092 Long EC CORP JP N 2 N N N Nippon Coke & Engineering Co Ltd N/A N/A 281000.0000000000 NS 230671.1400000000 0.0043832967 Long EC CORP JP N 2 N N N France Bed Holdings Co Ltd N/A N/A 12600.0000000000 NS 112924.5100000000 0.0021458325 Long EC CORP JP N 2 N N N GS Yuasa Corp 353800MW7O6PQQHLDR79 N/A 586400.0000000000 NS 11045097.9900000000 0.2098829610 Long EC CORP JP N 2 N N N Mitsubishi Shokuhin Co Ltd N/A N/A 245100.0000000000 NS 8810642.6900000000 0.1674230304 Long EC CORP JP N 2 N N N OceanaGold Corp 549300CBMSE8I9N3E232 675222103 4679443.0000000000 NS 7757983.0900000000 0.1474200106 Long EC CORP AU N 2 N N N Yellow Hat Ltd N/A N/A 250500.0000000000 NS 3270236.5800000000 0.0621422225 Long EC CORP JP N 2 N N N Ryobi Ltd N/A N/A 297500.0000000000 NS 5005071.4800000000 0.0951081849 Long EC CORP JP N 2 N N N Ryosan Co Ltd N/A N/A 143000.0000000000 NS 5148650.9200000000 0.0978365336 Long EC CORP JP N 2 N N N SEC Carbon Ltd N/A N/A 22700.0000000000 NS 417817.4700000000 0.0079395192 Long EC CORP JP N 2 N N N Sanko Gosei Ltd N/A N/A 29100.0000000000 NS 129737.9400000000 0.0024653274 Long EC CORP JP N 2 N N N Sakata INX Corp N/A N/A 321600.0000000000 NS 3105260.7700000000 0.0590072923 Long EC CORP JP N 2 N N N San-Ai Obbli Co Ltd N/A N/A 470400.0000000000 NS 6171739.4800000000 0.1172776337 Long EC CORP JP N 2 N N N San-In Godo Bank Ltd/The 353800I3C5900CEME762 N/A 903400.0000000000 NS 6932500.8400000000 0.1317338972 Long EC CORP JP N 2 N N N Sangetsu Corp N/A N/A 433700.0000000000 NS 10206260.3400000000 0.1939430635 Long EC CORP JP N 2 N N N Resolute Forest Products Inc N/A N/A 212429.0000000000 NS USD 251760.0200000000 0.0047840353 Long EC CORP CA N 1 N N N Norwegian Air Shuttle ASA 549300IEUH2FEM2Y6B51 N/A 8333007.0000000000 NS 13710723.3000000000 0.2605361407 Long EC CORP NO N 2 N N N Russel Metals Inc 5493005F9VPHFO17OV54 781903604 452085.0000000000 NS 14813557.7900000000 0.2814926019 Long EC CORP CA N 2 N N N Secure Energy Services Inc 549300EZKELHYBQO9X11 81373C102 1422818.0000000000 NS 11941124.4300000000 0.2269095806 Long EC CORP CA N 2 N N N Stelco Holdings Inc N/A 858522105 51302.0000000000 NS 1525281.4400000000 0.0289839515 Long EC CORP CA N 2 N N N Torex Gold Resources Inc 549300QL07027186GQ85 891054603 785965.0000000000 NS 8223632.6100000000 0.1562684518 Long EC CORP CA N 2 N N N Nichimo Co Ltd N/A N/A 2800.0000000000 NS 40107.5000000000 0.0007621373 Long EC CORP JP N 2 N N N Nichireki Co Ltd N/A N/A 37900.0000000000 NS 606039.2600000000 0.0115161780 Long EC CORP JP N 2 N N N Nihon Dempa Kogyo Co Ltd N/A N/A 481600.0000000000 NS 4685514.6200000000 0.0890358495 Long EC CORP JP N 2 N N N Nikkiso Co Ltd 353800FFQ5RKIIYVIY98 N/A 472600.0000000000 NS 3957369.0900000000 0.0751993638 Long EC CORP JP N 2 N N N Nihon Tokushu Toryo Co Ltd N/A N/A 10500.0000000000 NS 100979.9000000000 0.0019188567 Long EC CORP JP N 2 N N N Total Energy Services Inc 549300R3W0R3EV800D58 89154B102 15100.0000000000 NS 105699.4400000000 0.0020085391 Long EC CORP CA N 2 N N N Transcontinental Inc 549300C86G4JLR01YF53 893578104 93825.0000000000 NS 991379.3600000000 0.0188385504 Long EC CORP CA N 2 N N N Nippon Chemical Industrial Co Ltd N/A N/A 2400.0000000000 NS 39633.6100000000 0.0007531322 Long EC CORP JP N 2 N N N Nippon Densetsu Kogyo Co Ltd N/A N/A 10500.0000000000 NS 141857.2900000000 0.0026956237 Long EC CORP JP N 2 N N N Nippon Chemi-Con Corp N/A N/A 42700.0000000000 NS 390160.2300000000 0.0074139663 Long EC CORP JP N 2 N N N Nippon Denko Co Ltd N/A N/A 43800.0000000000 NS 87775.6700000000 0.0016679451 Long EC CORP JP N 2 N N N Vallourec SACA 969500P2Q1B47H4MCJ34 N/A 2426528.0000000000 NS 36812674.7700000000 0.6995278077 Long EC CORP FR N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 N/A 108564.0000000000 NS 6378471.0500000000 0.1212060221 Long EC CORP GB N 2 N N N OVH Groupe SAS 9695001J8OSOVX4TP939 N/A 38747.0000000000 NS 398632.5900000000 0.0075749612 Long EC CORP FR N 2 N N N Gurit Holding AG 529900VOD3V5IBEW8G44 N/A 7816.0000000000 NS 572232.9800000000 0.0108737788 Long EC CORP CH N 2 N N N AustAsia Group Ltd N/A N/A 403380.0000000000 NS 66018.0000000000 0.0012544980 Long EC CORP CN N 2 N N N Cint Group AB 549300KSY3P5G8XC0A34 N/A 1957709.0000000000 NS 2479694.8000000000 0.0471200606 Long EC CORP SE N 2 N N N Nordic Paper Holding AB 549300IA1EP1W7DZP567 N/A 185980.0000000000 NS 769224.4300000000 0.0146170818 Long EC CORP SE N 2 N N N Tam Jai International Co Ltd 98450080E0L0ACS84C98 N/A 490000.0000000000 NS 70714.5200000000 0.0013437430 Long EC CORP HK N 2 N N N TP ICAP Group PLC 2138006YAA7IRVKKGE63 N/A 1312411.0000000000 NS 2963748.9300000000 0.0563182329 Long EC CORP GB N 2 N N N Greenvolt-Energias Renovaveis SA 549300ZSZ6VJXXCVUM49 N/A 2325.0000000000 NS 20386.1500000000 0.0003873850 Long EC CORP PT N 2 N N N Trican Well Service Ltd 5493003PMAE3KEW1DL91 895945103 1194648.0000000000 NS 3661891.2300000000 0.0695845863 Long EC CORP CA N 2 N N N Valeura Energy Inc 2549003ZBCOPPO06GY48 919144402 18179.0000000000 NS 52642.2800000000 0.0010003277 Long EC CORP CA N 2 N N N Hoegh Autoliners ASA 549300D7GNMPKTA4HD46 N/A 907645.0000000000 NS 8858007.1000000000 0.1683230661 Long EC CORP NO N 2 N N N Montana Aerospace AG 506700YRG9330Q97U450 N/A 2386.0000000000 NS 41936.8600000000 0.0007968994 Long EC CORP CH N 2 N N N Victoria Gold Corp 549300VUIN6RQ5764L78 92625W507 63121.0000000000 NS 246967.9200000000 0.0046929741 Long EC CORP CA N 2 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 47.0000000000 NS 3782.4400000000 0.0000718753 Long EC CORP CA N 2 N N N Starbreeze AB 213800T68IVZFR868L42 N/A 4755409.0000000000 NS 147639.0600000000 0.0028054910 Long EC CORP SE N 2 N N N Knaus Tabbert AG 391200V57NOSGK8UVW09 N/A 958.0000000000 NS 43075.1000000000 0.0008185287 Long EC CORP DE N 2 N N N Nippon Soda Co Ltd N/A N/A 43800.0000000000 NS 1796183.0500000000 0.0341317223 Long EC CORP JP N 2 N N N Nippn Corp 353800V7HRZ1HQGJCW63 N/A 316300.0000000000 NS 5018770.8500000000 0.0953685053 Long EC CORP JP N 2 N N N Banca IFIS SpA 8156005420362AE59184 N/A 371480.0000000000 NS 6753666.0400000000 0.1283356134 Long EC CORP IT N 2 N N N Beneteau SACA 969500FHXW3AEY6Z0B25 N/A 68654.0000000000 NS 919478.0700000000 0.0174722560 Long EC CORP FR N 2 N N N Nissui Corp N/A N/A 963100.0000000000 NS 6129345.4700000000 0.1164720474 Long EC CORP JP N 2 N N N Nittetsu Mining Co Ltd 213800HBRWZK44PCU381 N/A 166100.0000000000 NS 5556417.2600000000 0.1055850576 Long EC CORP JP N 2 N N N Kopparbergs Bryggeri AB 549300OE4GJOH10WOE13 N/A 12361.0000000000 NS 134900.6600000000 0.0025634313 Long EC CORP SE N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 N/A 19577.0000000000 NS 19647595.0100000000 0.3733507318 Long EC CORP CH N 2 N N N Nisshin Oillio Group Ltd/The 549300DMFXTY70ZEGQ59 N/A 213000.0000000000 NS 7411957.4900000000 0.1408447065 Long EC CORP JP N 2 N N N Nippon Pillar Packing Co Ltd N/A N/A 80300.0000000000 NS 2957794.1500000000 0.0562050780 Long EC CORP JP N 2 N N N Nichias Corp N/A N/A 403700.0000000000 NS 10612553.9200000000 0.2016636016 Long EC CORP JP N 2 N N N Nippon Concrete Industries Co Ltd N/A N/A 29600.0000000000 NS 83535.2300000000 0.0015873668 Long EC CORP JP N 2 N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 74022D407 71010.0000000000 NS 4218270.7900000000 0.0801571126 Long EC CORP CA N 2 N N N Valiant Holding AG 529900R30EKFHO09CN42 N/A 137412.0000000000 NS 15960087.8300000000 0.3032793819 Long EC CORP CH N 2 N N N Yuasa Trading Co Ltd N/A N/A 217800.0000000000 NS 7302869.8300000000 0.1387717832 Long EC CORP JP N 2 N N N Noritake Co Ltd/Nagoya Japan N/A N/A 17600.0000000000 NS 982634.2400000000 0.0186723725 Long EC CORP JP N 2 N N N Nippon Yakin Kogyo Co Ltd N/A N/A 151400.0000000000 NS 4755354.5300000000 0.0903629728 Long EC CORP JP N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 N/A 888408.0000000000 NS 24041744.2300000000 0.4568499502 Long EC CORP SE N 2 N N N Mugen Estate Co Ltd N/A N/A 8500.0000000000 NS 79490.0600000000 0.0015104990 Long EC CORP JP N 2 N N N Yushiro Chemical Industry Co Ltd N/A N/A 3200.0000000000 NS 48225.9700000000 0.0009164074 Long EC CORP JP N 2 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 69946Q104 1065096.0000000000 NS 17187195.5200000000 0.3265973276 Long EC CORP CA N 2 N N N Dowlais Group PLC 213800XM8WOFLY6VPC92 N/A 1806962.0000000000 NS 2077705.7800000000 0.0394813194 Long EC CORP GB N 2 N N N Tera Light Ltd N/A N/A 22703.0000000000 NS 49673.1400000000 0.0009439070 Long EC CORP IL N 2 N N N RaySearch Laboratories AB 549300TYFVYGS0JFWM28 N/A 51649.0000000000 NS 495391.6900000000 0.0094136127 Long EC CORP SE N 2 N N N Yangarra Resources Ltd 5493007KXYEO5BVIF556 98474P501 33200.0000000000 NS 28377.1100000000 0.0005392321 Long EC CORP CA N 2 N N N Nipro Corp 353800AKDDNW0E810O26 N/A 1446300.0000000000 NS 11957223.4200000000 0.2272154995 Long EC CORP JP N 2 N N N Nikkon Holdings Co Ltd N/A N/A 504400.0000000000 NS 10366634.2200000000 0.1969905462 Long EC CORP JP N 2 N N N Siem Offshore Inc 549300NYGU1CE7UICM69 N/A 119762.0000000000 NS 322286.7400000000 0.0061242096 Long EC CORP NO N 2 N N N d'Amico International Shipping SA 2221005IWV4R4EP4D553 N/A 1197591.0000000000 NS 8226570.4400000000 0.1563242775 Long EC CORP LU N 2 N N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 N/A 497400.0000000000 NS 22141025.0900000000 0.4207317952 Long EC CORP JP N 2 N N N Kyushu Financial Group Inc N/A N/A 475400.0000000000 NS 3584205.0100000000 0.0681083645 Long EC CORP JP N 2 N N N Atalaya Mining PLC 549300QNQPXVRXGXOX56 N/A 409245.0000000000 NS 1692740.1900000000 0.0321660635 Long EC CORP CY N 2 N N N Nilfisk Holding A/S 529900FSU45YYVLKB451 N/A 2605.0000000000 NS 48564.0900000000 0.0009228325 Long EC CORP DK N 2 N N N Nippon Seisen Co Ltd N/A N/A 600.0000000000 NS 25025.9200000000 0.0004755516 Long EC CORP JP N 2 N N N Chilled & Frozen Logistics Holdings Co Ltd N/A N/A 1900.0000000000 NS 23285.4500000000 0.0004424786 Long EC CORP JP N 2 N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 N/A 84444.0000000000 NS 6299060.2600000000 0.1196970294 Long EC CORP DE N 2 N N N Pandox AB 549300K4HA8EBLSL3B97 N/A 915581.0000000000 NS 13803360.7700000000 0.2622964715 Long EC CORP SE N 2 N N N E-Commodities Holdings Ltd N/A N/A 21542000.0000000000 NS 4611636.0800000000 0.0876319827 Long EC CORP CN N 2 N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 N/A 925096.0000000000 NS 18795139.0400000000 0.3571520540 Long EC CORP AT N 2 N N N TOKAI Holdings Corp N/A N/A 835100.0000000000 NS 5680255.1400000000 0.1079382699 Long EC CORP JP N 2 N N N Rana Gruber ASA 5493003MBTQHX9VNKN13 N/A 7502.0000000000 NS 50572.3500000000 0.0009609942 Long EC CORP NO N 2 N N N Friedrich Vorwerk Group SE 529900NBM89YAM5ENI18 N/A 29013.0000000000 NS 480383.1500000000 0.0091284150 Long EC CORP DE N 2 N N N Nolato AB 213800T7T7I7WAOX8Y72 N/A 42562.0000000000 NS 176912.6800000000 0.0033617590 Long EC CORP SE N 2 N N N Fugro NV 7245000R8GNBSDTSZ396 N/A 635559.0000000000 NS 14046127.9100000000 0.2669096208 Long EC CORP NL N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A 749527.0000000000 NS 5456353.6500000000 0.1036836125 Long EC CORP DE N 2 N N N TORM PLC 213800VL1H1ABVM1ZF63 N/A 325088.0000000000 NS 11138456.0400000000 0.2116569845 Long EC CORP GB N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 8144.0000000000 NS 554530.5000000000 0.0105373898 Long EC CORP DE N 2 N N N Takaoka Toko Co Ltd N/A N/A 12900.0000000000 NS 211339.4700000000 0.0040159493 Long EC CORP JP N 2 N N N Densan System Holdings Co Ltd N/A N/A 1400.0000000000 NS 25532.6200000000 0.0004851801 Long EC CORP JP N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 N/A 1738.0000000000 NS 28570.7400000000 0.0005429116 Long EC CORP GB N 2 N N N Boozt AB 549300HOEUKTVLRKQQ57 N/A 385.0000000000 NS 4952.5500000000 0.0000941102 Long EC CORP SE N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 N/A 837423.0000000000 NS 16323106.3400000000 0.3101775914 Long EC CORP GB N 2 N N N Bell Food Group AG 50670090YSFJ2732TD58 N/A 11203.0000000000 NS 3338347.9300000000 0.0634364991 Long EC CORP CH N 2 N N N Tokmanni Group Corp 743700VMG6KWF0FW1560 N/A 619133.0000000000 NS 10478479.4600000000 0.1991158700 Long EC CORP FI N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 132221.0000000000 NS 1133043.1700000000 0.0215304976 Long EC CORP SE N 2 N N N MARUKA FURUSATO Corp N/A N/A 46900.0000000000 NS 707392.2200000000 0.0134421237 Long EC CORP JP N 2 N N N Ten Pao Group Holdings Ltd N/A N/A 412000.0000000000 NS 51891.7400000000 0.0009860657 Long EC CORP CN N 2 N N N FSE Lifestyle Services Ltd N/A N/A 27000.0000000000 NS 19676.8500000000 0.0003739066 Long EC CORP HK N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 N/A 741051.0000000000 NS 18068967.4800000000 0.3433530785 Long EC CORP GB N 2 N N N Enav SpA 81560048ECF8D2059980 N/A 769.0000000000 NS 2697.3100000000 0.0000512553 Long EC CORP IT N 2 N N N Leonteq AG N/A N/A 220552.0000000000 NS 7155328.1200000000 0.1359681421 Long EC CORP CH N 2 N N N Deutsche Beteiligungs AG 529900I88AOT7YXRMQ23 N/A 3870.0000000000 NS 105872.7400000000 0.0020118322 Long EC CORP DE N 2 N N N Golden Ocean Group Ltd 549300HQH91CZG0OJL61 N/A 231699.0000000000 NS 2966573.7100000000 0.0563719104 Long EC CORP NO N 2 N N N Nishi-Nippon Financial Holdings Inc N/A N/A 1167900.0000000000 NS 14771884.8900000000 0.2807007184 Long EC CORP JP N 2 N N N Odfjell Drilling Ltd 529900M08ZU24JXMPB85 N/A 1505732.0000000000 NS 6343268.4300000000 0.1205370891 Long EC CORP NO N 2 N N N Corbion NV 724500BKS1TSAVLTWG46 N/A 22908.0000000000 NS 434783.2400000000 0.0082619089 Long EC CORP NL N 2 N N N Okinawa Financial Group Inc N/A N/A 59600.0000000000 NS 1034247.6400000000 0.0196531491 Long EC CORP JP N 2 N N N Juroku Financial Group Inc N/A N/A 250800.0000000000 NS 7448357.0800000000 0.1415363847 Long EC CORP JP N 2 N N N Luceco PLC 213800BBFZK4W4P98U76 N/A 5739.0000000000 NS 10167.4900000000 0.0001932063 Long EC CORP GB N 2 N N N Inghams Group Ltd N/A N/A 4187564.0000000000 NS 9916976.2500000000 0.1884459822 Long EC CORP AU N 2 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 G5698W116 185.0000000000 NS USD 1835.2000000000 0.0000348731 Long EC CORP GB N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 G9456A100 990693.0000000000 NS USD 20101160.9700000000 0.3819695568 Long EC CORP BM N 1 N N N ERI Holdings Co Ltd N/A N/A 3800.0000000000 NS 48259.6300000000 0.0009170470 Long EC CORP JP N 2 N N N BW LPG Ltd 5493006WBEME88YFDW23 N/A 1081349.0000000000 NS 12452347.2900000000 0.2366240230 Long EC CORP SG N 2 N N N Hokkoku Financial Holdings Inc N/A N/A 112000.0000000000 NS 3620154.3900000000 0.0687914877 Long EC CORP JP N 2 N N N TRE Holdings Corp N/A N/A 382840.0000000000 NS 3114833.5800000000 0.0591891983 Long EC CORP JP N 2 N N N Kusuri no Aoki Holdings Co Ltd N/A N/A 20300.0000000000 NS 426034.9800000000 0.0080956713 Long EC CORP JP N 2 N N N BW Offshore Ltd 2138008LFKH8V2EOA915 N/A 1738966.0000000000 NS 4169244.2100000000 0.0792254918 Long EC CORP NO N 2 N N N Fila SpA 81560094A389646CAF21 N/A 15071.0000000000 NS 139192.4100000000 0.0026449847 Long EC CORP IT N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 N/A 869.0000000000 NS 134341.5600000000 0.0025528071 Long EC CORP FR N 2 N N N Maruha Nichiro Corp N/A N/A 146800.0000000000 NS 2893124.7300000000 0.0549762062 Long EC CORP JP N 2 N N N MORROW BANK ASA 5967007LIEEXZXF0PK63 N/A 50471.0000000000 NS 19589.8100000000 0.0003722527 Long EC CORP NO N 2 N N N Ituran Location and Control Ltd N/A M6158M104 25.0000000000 NS USD 653.0000000000 0.0000124085 Long EC CORP IL N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N00985106 12060.0000000000 NS USD 930790.8000000000 0.0176872246 Long EC CORP IE N 1 N N N Bossard Holding AG 5067001959OEPG6X8016 N/A 18486.0000000000 NS 4199259.3000000000 0.0797958494 Long EC CORP CH N 2 N N N Nexxen International Ltd 213800ZNSR7AIJZ2J557 N/A 5095.0000000000 NS 13493.3900000000 0.0002564063 Long EC CORP IL N 2 N N N Aurelia Metals Ltd 5493005OS7G5RY15ND07 N/A 2367164.0000000000 NS 206764.6100000000 0.0039290162 Long EC CORP AU N 2 N N N Aker Solutions ASA 5967007LIEEXZXG42836 N/A 61694.0000000000 NS 207268.6100000000 0.0039385934 Long EC CORP NO N 2 N N N BFF Bank SpA 815600522538355AE429 N/A 173958.0000000000 NS 2029142.5600000000 0.0385585034 Long EC CORP IT N 2 N N N Alpha Group International PLC 213800RESM1FPUXY6K31 N/A 23515.0000000000 NS 504682.7000000000 0.0095901638 Long EC CORP GB N 2 N N N Feed One Co Ltd N/A N/A 9200.0000000000 NS 63329.5300000000 0.0012034107 Long EC CORP JP N 2 N N N Neinor Homes SA 959800FW4JL65YWSQ217 N/A 42864.0000000000 NS 473949.8600000000 0.0090061673 Long EC CORP ES N 2 N N N BOCOM International Holdings Co Ltd N/A N/A 40000.0000000000 NS 1556.7600000000 0.0000295821 Long EC CORP HK N 2 N N N Bilia AB 2138002GW5WN1UYZAO32 N/A 779423.0000000000 NS 10002462.1100000000 0.1900704156 Long EC CORP SE N 2 N N N Tobii Dynavox AB 5493008X1XZR4R5R0P66 N/A 67045.0000000000 NS 339879.0800000000 0.0064585056 Long EC CORP SE N 2 N N N Symbio Holdings Ltd N/A N/A 3813.0000000000 NS 6899.0100000000 0.0001310975 Long EC CORP AU N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 340344.0000000000 NS 15708490.0200000000 0.2984984290 Long EC CORP NL N 2 N N N JOST Werke SE 529900G977BSS7DATK68 N/A 113374.0000000000 NS 5928219.2500000000 0.1126501739 Long EC CORP DE N 2 N N N Capricorn Metals Ltd 529900CRG304NUYMOV23 N/A 1243091.0000000000 NS 3815523.9100000000 0.0725039702 Long EC CORP AU N 2 N N N EVT Ltd N/A N/A 676388.0000000000 NS 5099470.7000000000 0.0969019932 Long EC CORP AU N 2 N N N AcadeMedia AB 549300H47PGHY4JNKO68 N/A 352264.0000000000 NS 1610736.5900000000 0.0306078013 Long EC CORP SE N 2 N N N International Distributions Services PLC 213800TCZZU84G8Z2M70 N/A 270.0000000000 NS 825.1300000000 0.0000156794 Long EC CORP GB N 2 N N N Alligo AB 549300AZV2TAMUBEZS90 N/A 10475.0000000000 NS 141980.0900000000 0.0026979572 Long EC CORP SE N 2 N N N METRO AG 5299006EQ03K3SSUYS12 N/A 484579.0000000000 NS 2704795.1900000000 0.0513974999 Long EC CORP DE N 2 N N N Nishimoto Co Ltd N/A N/A 20000.0000000000 NS 832848.6100000000 0.0158260916 Long EC CORP JP N 2 N N N Odfjell Technology Ltd 529900ZYHGCPTAD1R169 N/A 45.0000000000 NS 258.9000000000 0.0000049197 Long EC CORP GB N 2 N N N Alleima AB 529900EBHTYGLA6PGP77 N/A 2024885.0000000000 NS 13316112.2800000000 0.2530375988 Long EC CORP SE N 2 N N N Beijer Alma AB 549300HJX9BNG5055Z38 N/A 84383.0000000000 NS 1420190.9000000000 0.0269869830 Long EC CORP SE N 2 N N N ALD SA 969500E7V019H9NP7427 N/A 143498.0000000000 NS 879934.1000000000 0.0167208272 Long EC CORP FR N 2 N N N Hexatronic Group AB 2138001VSY1B4U9JLM82 N/A 61832.0000000000 NS 189176.5000000000 0.0035948005 Long EC CORP SE N 2 N N N Saipem SpA 549300PHV8MBDHWB8X12 N/A 22111917.0000000000 NS 40182804.5200000000 0.7635682365 Long EC CORP IT N 2 N N N Chugin Financial Group Inc N/A N/A 72700.0000000000 NS 573372.5300000000 0.0108954329 Long EC CORP JP N 2 N N N Note AB 54930038JVQ3CMTEO084 N/A 6830.0000000000 NS 102981.4600000000 0.0019568911 Long EC CORP SE N 2 N N N Adgar Investment and Development Ltd N/A N/A 2040.0000000000 NS 2865.2200000000 0.0000544460 Long EC CORP IL N 2 N N N Pacific Basin Shipping Ltd N/A N/A 129094000.0000000000 NS 37618844.0400000000 0.7148469288 Long EC CORP HK N 2 N N N Acerinox SA 95980020140005582721 N/A 1849664.0000000000 NS 20309908.1000000000 0.3859362455 Long EC CORP ES N 2 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 N/A 15364562.0000000000 NS 17383176.7600000000 0.3303214343 Long EC CORP AU N 2 N N N EFG International AG 506700PR1R98BSF81139 N/A 1240965.0000000000 NS 17772475.3000000000 0.3377190264 Long EC CORP CH N 2 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 N/A 330002.0000000000 NS 4495362.3800000000 0.0854225076 Long EC CORP NO N 2 N N N Britvic PLC 635400L3NVMYD4BVCI53 N/A 5083.0000000000 NS 54542.4700000000 0.0010364358 Long EC CORP GB N 2 N N N UACJ Corp 353800GO7FBE4RSRH831 N/A 299000.0000000000 NS 8213890.2700000000 0.1560833243 Long EC CORP JP N 2 N N N Startia Holdings Inc N/A N/A 11800.0000000000 NS 118649.6100000000 0.0022546230 Long EC CORP JP N 2 N N N IwaiCosmo Holdings Inc N/A N/A 116300.0000000000 NS 1761282.9500000000 0.0334685379 Long EC CORP JP N 2 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 N/A 867468.0000000000 NS 4063137.7500000000 0.0772092183 Long EC CORP GB N 2 N N N Airport City Ltd N/A N/A 64686.0000000000 NS 1093117.2300000000 0.0207718104 Long EC CORP IL N 2 N N N Alpen Co Ltd N/A N/A 5100.0000000000 NS 67421.4600000000 0.0012811671 Long EC CORP JP N 2 N N N ALSO Holding AG 529900ACS8A6PTQI6141 N/A 35982.0000000000 NS 9428351.8100000000 0.1791609633 Long EC CORP CH N 2 N N N Alconix Corp 353800I6G1YH2ATQZK47 N/A 13900.0000000000 NS 133382.1500000000 0.0025345760 Long EC CORP JP N 2 N N N IP Group PLC 213800HG22UM138WFG43 N/A 1106164.0000000000 NS 667982.2800000000 0.0126932417 Long EC CORP GB N 2 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 N/A 761578.0000000000 NS 5524950.9300000000 0.1049871229 Long EC CORP SE N 2 N N N Savills PLC 213800WXICGMBWHTA933 N/A 142891.0000000000 NS 1666613.5000000000 0.0316695947 Long EC CORP GB N 2 N N N Yamaguchi Financial Group Inc 353800898JPV95YSY548 N/A 53400.0000000000 NS 542291.5700000000 0.0103048212 Long EC CORP JP N 2 N N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 N/A 1217856.0000000000 NS 3617721.2600000000 0.0687452525 Long EC CORP GB N 2 N N N G5 Entertainment AB 549300K7QJ1N1FEG2X81 N/A 35098.0000000000 NS 436221.6100000000 0.0082892414 Long EC CORP SE N 2 N N N Lang & Schwarz AG 5299000W5UY6SNDKTT52 N/A 29640.0000000000 NS 328721.5100000000 0.0062464854 Long EC CORP DE N 2 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 N/A 3325645.0000000000 NS 3884385.1000000000 0.0738124956 Long EC CORP PE N 2 N N N Riverstone Holdings Ltd N/A N/A 4290000.0000000000 NS 2158068.7900000000 0.0410084065 Long EC CORP SG N 2 N N N I-PEX Inc N/A N/A 30200.0000000000 NS 365677.1900000000 0.0069487307 Long EC CORP JP N 2 N N N Vertu Motors PLC 213800GIKJEIUIGMI575 N/A 1314372.0000000000 NS 1095220.6800000000 0.0208117809 Long EC CORP GB N 2 N N N Kyoei Steel Ltd N/A N/A 146100.0000000000 NS 2371284.0400000000 0.0450600000 Long EC CORP JP N 2 N N N Africa Israel Residences Ltd N/A N/A 4435.0000000000 NS 292986.8800000000 0.0055674430 Long EC CORP IL N 2 N N N Pinewood Technologies Group PLC 213800VRSPZFOGMMIS18 N/A 5625689.0000000000 NS 2595725.6600000000 0.0493249212 Long EC CORP GB N 2 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 N/A 913008.0000000000 NS 337309.5000000000 0.0064096776 Long EC CORP GB N 2 N N N Big Shopping Centers Ltd N/A N/A 61527.0000000000 NS 6814531.4200000000 0.1294921995 Long EC CORP IL N 2 N N N Metall Zug AG 529900X7CXUI05DN7K64 N/A 13.0000000000 NS 20973.7100000000 0.0003985501 Long EC CORP CH N 2 N N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 N/A 27788.0000000000 NS 1656639.0700000000 0.0314800569 Long EC CORP DE N 2 N N N Rami Levy Chain Stores Hashikma Marketing 2006 Ltd N/A N/A 5768.0000000000 NS 354657.4700000000 0.0067393300 Long EC CORP IL N 2 N N N JVCKenwood Corp N/A N/A 3550600.0000000000 NS 19706181.7000000000 0.3744640173 Long EC CORP JP N 2 N N N Sumiseki Holdings Inc N/A N/A 412100.0000000000 NS 7664244.5500000000 0.1456387568 Long EC CORP JP N 2 N N N YAMABIKO Corp N/A N/A 242300.0000000000 NS 2991396.3900000000 0.0568436000 Long EC CORP JP N 2 N N N Cloetta AB 549300CSLHPO6Y1AZN37 N/A 162018.0000000000 NS 279670.2100000000 0.0053143948 Long EC CORP SE N 2 N N N KAWADA TECHNOLOGIES Inc N/A N/A 17800.0000000000 NS 1070510.4300000000 0.0203422277 Long EC CORP JP N 2 N N N KMD Brands Ltd N/A N/A 458398.0000000000 NS 145151.1900000000 0.0027582156 Long EC CORP NZ N 2 N N N Hutchison Port Holdings Trust N/A N/A 41644200.0000000000 NS USD 5510610.4100000000 0.1047146192 Long EC CORP HK N 2 N N N APERAM SA 5493001136GE6L4R7M63 N/A 271721.0000000000 NS 8309148.6500000000 0.1578934586 Long EC CORP LU N 2 N N N Victory Supermarket Chain Ltd N/A N/A 1418.0000000000 NS 17737.4800000000 0.0003370540 Long EC CORP IL N 2 N N N Byggmax Group AB 549300MPJPYQB0KCNH03 N/A 181527.0000000000 NS 595309.4700000000 0.0113122866 Long EC CORP SE N 2 N N N Panoro Energy ASA 5967007LIEEXZXGWM030 N/A 183163.0000000000 NS 434123.6100000000 0.0082493744 Long EC CORP NO N 2 N N N Southern Cross Media Group Ltd N/A N/A 723915.0000000000 NS 432781.9900000000 0.0082238805 Long EC CORP AU N 2 N N N Centamin PLC 213800PDI9G7OUKLPV84 N/A 10120573.0000000000 NS 11543129.2400000000 0.2193467316 Long EC CORP JE N 2 N N N Biosynex 969500H4BGE1HBLGP566 N/A 12193.0000000000 NS 81625.1900000000 0.0015510715 Long EC CORP FR N 2 N N N Orior AG 50670020I84ZA17K9522 N/A 44862.0000000000 NS 3280796.7400000000 0.0623428905 Long EC CORP CH N 2 N N N Daito Pharmaceutical Co Ltd N/A N/A 8100.0000000000 NS 112411.3900000000 0.0021360820 Long EC CORP JP N 2 N N N EnQuest PLC 2138008LJU6WFQWOXJ73 N/A 15844844.0000000000 NS 2592321.7200000000 0.0492602382 Long EC CORP GB N 2 N N N TOMONY Holdings Inc N/A N/A 1460700.0000000000 NS 4012907.1100000000 0.0762547175 Long EC CORP JP N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 N/A 788902.0000000000 NS 26905664.5100000000 0.5112712028 Long EC CORP GB N 2 N N N Tera Probe Inc N/A N/A 29800.0000000000 NS 1307040.3400000000 0.0248368550 Long EC CORP JP N 2 N N N MIRAIT ONE corp 353800RI3EZVEIDAEL62 N/A 1600.0000000000 NS 19943.4400000000 0.0003789725 Long EC CORP JP N 2 N N N Central Asia Metals PLC 213800EYQBJZIT64NH43 N/A 1299075.0000000000 NS 2554452.0300000000 0.0485406247 Long EC CORP GB N 2 N N N Crystal International Group Ltd N/A N/A 34500.0000000000 NS 12507.6500000000 0.0002376749 Long EC CORP HK N 2 N N N JSB Co Ltd 35380022ZQMJUL3XRB84 N/A 30400.0000000000 NS 552659.0000000000 0.0105018269 Long EC CORP JP N 2 N N N Arjo AB 549300OWGJPYKC6JF790 N/A 97934.0000000000 NS 463676.4100000000 0.0088109474 Long EC CORP SE N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 N/A 2537800.0000000000 NS 7933797.5200000000 0.1507609002 Long EC CORP JP N 2 N N N Platzer Fastigheter Holding AB 5493009KPII4BZE70820 N/A 140685.0000000000 NS 1037537.1000000000 0.0197156566 Long EC CORP SE N 2 N N N Orora Ltd 549300WFEQJK35VDF789 N/A 592818.0000000000 NS 1034414.9300000000 0.0196563280 Long EC CORP AU N 2 N N N Isracard Ltd N/A N/A 2036591.0000000000 NS 7973721.0300000000 0.1515195412 Long EC CORP IL N 2 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 N/A 9941972.0000000000 NS 30516239.9100000000 0.5798806671 Long EC CORP GB N 2 N N N Stadler Rail AG 506700781XDET0A89669 N/A 511671.0000000000 NS 16099047.1600000000 0.3059199375 Long EC CORP CH N 2 N N N Watches of Switzerland Group PLC 2138008ZOT5K9PJW7168 N/A 76736.0000000000 NS 392863.2700000000 0.0074653305 Long EC CORP GB N 2 N N N Tai Hing Group Holdings Ltd N/A N/A 245000.0000000000 NS 26888.0100000000 0.0005109357 Long EC CORP HK N 2 N N N Ninety One PLC 549300G0TJCT3K15ZG14 N/A 2514336.0000000000 NS 5213167.6100000000 0.0990625031 Long EC CORP GB N 2 N N N Hafnia Ltd 5493001KCFT0SCGJ2647 N/A 602364.0000000000 NS 4432824.4300000000 0.0842341388 Long EC CORP SG N 2 N N N Dalata Hotel Group PLC 635400L2CWET7ONOBJ04 N/A 789786.0000000000 NS 3852015.6400000000 0.0731973993 Long EC CORP IE N 2 N N N Illimity Bank SpA 815600A029117B20DD63 N/A 7758.0000000000 NS 38593.6100000000 0.0007333698 Long EC CORP IT N 2 N N N Newlat Food SpA 815600511D7D0F6A5955 N/A 11268.0000000000 NS 79883.8200000000 0.0015179813 Long EC CORP IT N 2 N N N Helios Towers PLC 213800DGC7GS4XCHCU30 N/A 1078.0000000000 NS 1022.9800000000 0.0000194390 Long EC CORP GB N 2 N N N Daikyonishikawa Corp N/A N/A 12900.0000000000 NS 64878.1100000000 0.0012328374 Long EC CORP JP N 2 N N N Bufab AB 5493002TF62S16D67T17 N/A 160337.0000000000 NS 6144235.9800000000 0.1167550022 Long EC CORP SE N 2 N N N China Sunsine Chemical Holdings Ltd N/A N/A 1435600.0000000000 NS 416495.2400000000 0.0079143937 Long EC CORP SG N 2 N N N M Yochananof & Sons Ltd N/A N/A 4089.0000000000 NS 202880.2800000000 0.0038552047 Long EC CORP IL N 2 N N N Travis Perkins PLC 2138001I27OUBAF22K83 N/A 730017.0000000000 NS 6820023.2900000000 0.1295965580 Long EC CORP GB N 2 N N N Sinch AB 549300UXY7QM6IDCGI12 N/A 4136914.0000000000 NS 10398232.1500000000 0.1975909815 Long EC CORP SE N 2 N N N Norion Bank AB 529900AGWAKUTYNETM62 N/A 222047.0000000000 NS 939555.6200000000 0.0178537769 Long EC CORP SE N 2 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 N/A 4789967.0000000000 NS 58997079.2700000000 1.1210839142 Long EC CORP IT N 2 N N N KEIWA Inc N/A N/A 14900.0000000000 NS 111960.9800000000 0.0021275232 Long EC CORP JP N 2 N N N Molten Ventures PLC 213800IPCR3SAYJWSW10 N/A 534.0000000000 NS 1802.1700000000 0.0000342455 Long EC CORP GB N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 N/A 1443654.0000000000 NS 3685562.3500000000 0.0700343935 Long EC CORP GB N 2 N N N JM Holdings Co Ltd N/A N/A 6500.0000000000 NS 113154.1600000000 0.0021501964 Long EC CORP JP N 2 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 N/A 121760.0000000000 NS 5799753.5000000000 0.1102090211 Long EC CORP DK N 2 N N N Kid ASA 5967007LIEEXZXH53K17 N/A 67659.0000000000 NS 819639.2200000000 0.0155750820 Long EC CORP NO N 2 N N N TI Fluid Systems PLC 5493001T9RXVD6OAWY46 N/A 1367078.0000000000 NS 2633803.5900000000 0.0500484918 Long EC CORP GB N 2 N N N Yu Group plc 213800ACO9GDDBM7DS35 N/A 17283.0000000000 NS 272648.9500000000 0.0051809743 Long EC CORP GB N 2 N N N Viva Energy Group Ltd N/A N/A 6899189.0000000000 NS 16474414.6200000000 0.3130528063 Long EC CORP AU N 2 N N N Martinrea International Inc 5493004U3PUN21MLJG41 573459104 813169.0000000000 NS 8328518.6600000000 0.1582615345 Long EC CORP CA N 2 N N N 1&1 AG 5299003VKVDCUPSS5X23 N/A 280337.0000000000 NS 5184532.4600000000 0.0985183676 Long EC CORP DE N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 N/A 1916441.0000000000 NS 23429673.4700000000 0.4452191594 Long EC CORP DE N 2 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 N/A 316429.0000000000 NS 9555880.0000000000 0.1815843002 Long EC CORP DK N 2 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 N/A 297160.0000000000 NS 11103671.9200000000 0.2109960041 Long EC CORP GE N 2 N N N Melia Hotels International SA 959800JRKSZ6YZD4EL80 N/A 1099072.0000000000 NS 7859370.7600000000 0.1493466159 Long EC CORP ES N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 N/A 509900.0000000000 NS 6741129.2400000000 0.1280973846 Long EC CORP JP N 2 N N N Golden Agri-Resources Ltd N/A N/A 44993800.0000000000 NS 8859553.5900000000 0.1683524530 Long EC CORP SG N 2 N N N United Arrows Ltd N/A N/A 62700.0000000000 NS 739287.9100000000 0.0140482172 Long EC CORP JP N 2 N N N Daitron Co Ltd N/A N/A 900.0000000000 NS 18334.2400000000 0.0003483939 Long EC CORP JP N 2 N N N Canon Electronics Inc N/A N/A 3100.0000000000 NS 46712.6500000000 0.0008876507 Long EC CORP JP N 2 N N N Regina Miracle International Holdings Ltd N/A N/A 194000.0000000000 NS 49618.8000000000 0.0009428744 Long EC CORP HK N 2 N N N BRC Asia Ltd N/A N/A 7900.0000000000 NS 10988.3700000000 0.0002088050 Long EC CORP SG N 2 N N N Eco's Co Ltd/Japan N/A N/A 14100.0000000000 NS 214626.9300000000 0.0040784188 Long EC CORP JP N 2 N N N Siix Corp N/A N/A 319900.0000000000 NS 3501761.2000000000 0.0665417373 Long EC CORP JP N 2 N N N Gulf Keystone Petroleum Ltd 213800QTAQOSSTNTPO15 N/A 1930451.0000000000 NS 2313575.6000000000 0.0439634033 Long EC CORP GB N 2 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 N/A 3524370.0000000000 NS 4464748.2900000000 0.0848407676 Long EC CORP AU N 2 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 N/A 744646.0000000000 NS 7796758.0900000000 0.1481568272 Long EC CORP DE N 2 N N N Camurus AB 5493003S6Z6VI7WYFQ06 N/A 39056.0000000000 NS 1723404.1500000000 0.0327487512 Long EC CORP SE N 2 N N N Stella Chemifa Corp N/A N/A 16600.0000000000 NS 417087.0300000000 0.0079256391 Long EC CORP JP N 2 N N N Cedar Woods Properties Ltd N/A N/A 9800.0000000000 NS 29565.5100000000 0.0005618146 Long EC CORP AU N 2 N N N Sparekassen Sjaelland-Fyn A/S 5493002DPKDEC2JN1Y86 N/A 5583.0000000000 NS 176976.5300000000 0.0033629723 Long EC CORP DK N 2 N N N Construcciones y Auxiliar de Ferrocarriles SA 95980020140005275134 N/A 37907.0000000000 NS 1343103.5300000000 0.0255221408 Long EC CORP ES N 2 N N N First Bank of Toyama Ltd/The N/A N/A 90500.0000000000 NS 577341.2700000000 0.0109708484 Long EC CORP JP N 2 N N N Akatsuki Inc N/A N/A 32000.0000000000 NS 551147.5200000000 0.0104731052 Long EC CORP JP N 2 N N N Central Glass Co Ltd N/A N/A 119000.0000000000 NS 2277539.9500000000 0.0432786408 Long EC CORP JP N 2 N N N Champion Iron Ltd N/A N/A 3228699.0000000000 NS 16256935.6300000000 0.3089201915 Long EC CORP AU N 2 N N N Ibstock PLC 2138003QHTNX34CN9V93 N/A 2991231.0000000000 NS 6110103.9100000000 0.1161064123 Long EC CORP GB N 2 N N N Chiba Kogyo Bank Ltd/The 353800SQQ8B0KOKZ9Y27 N/A 358300.0000000000 NS 2493239.1500000000 0.0473774353 Long EC CORP JP N 2 N N N Keiyo Bank Ltd/The 353800HBJ702X2J5OX58 N/A 515000.0000000000 NS 2583013.3800000000 0.0490833578 Long EC CORP JP N 2 N N N Chori Co Ltd N/A N/A 50400.0000000000 NS 1072994.5800000000 0.0203894325 Long EC CORP JP N 2 N N N Chow Sang Sang Holdings International Ltd N/A N/A 196000.0000000000 NS 240600.2300000000 0.0045719729 Long EC CORP HK N 2 N N N Chubu Shiryo Co Ltd N/A N/A 5400.0000000000 NS 44080.9600000000 0.0008376424 Long EC CORP JP N 2 N N N Chuetsu Pulp & Paper Co Ltd N/A N/A 7700.0000000000 NS 92991.6800000000 0.0017670617 Long EC CORP JP N 2 N N N Chubu Steel Plate Co Ltd N/A N/A 96800.0000000000 NS 1591896.8700000000 0.0302498021 Long EC CORP JP N 2 N N N Chugoku Marine Paints Ltd N/A N/A 17100.0000000000 NS 247024.7800000000 0.0046940545 Long EC CORP JP N 2 N N N Servcorp Ltd N/A N/A 22553.0000000000 NS 55661.4900000000 0.0010576998 Long EC CORP AU N 2 N N N BML Inc N/A N/A 146200.0000000000 NS 2745716.0400000000 0.0521750928 Long EC CORP JP N 2 N N N Hill & Smith PLC 2138003A3ISGQZBOWI83 N/A 76935.0000000000 NS 1765878.4300000000 0.0335558629 Long EC CORP GB N 2 N N N Pan African Resources PLC 213800EAXURCXMX6RL85 N/A 11351293.0000000000 NS 2768683.5400000000 0.0526115296 Long EC CORP GB N 2 N N N Hunting PLC 2138008S5FL78ITZRN66 N/A 20128.0000000000 NS 84941.2000000000 0.0016140835 Long EC CORP GB N 2 N N N Mitie Group PLC 213800MTCLTKEHWZMJ03 N/A 4244491.0000000000 NS 5732303.7600000000 0.1089273167 Long EC CORP GB N 2 N N N Johnson Service Group PLC 2138004WZUPWV53KWV11 N/A 1504043.0000000000 NS 2715114.6200000000 0.0515935935 Long EC CORP GB N 2 N N N Keller Group PLC 549300QO4MBL43UHSN10 N/A 422925.0000000000 NS 4626543.9400000000 0.0879152672 Long EC CORP GB N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 N/A 3336644.0000000000 NS 34944841.2300000000 0.6640345568 Long EC CORP GB N 2 N N N Mears Group PLC 213800DHCALLH8IRJV57 N/A 407913.0000000000 NS 1825008.3400000000 0.0346794709 Long EC CORP GB N 2 N N N ECORA RESOURCES PLC 213800LXSV317746JZ71 N/A 239571.0000000000 NS 226224.4200000000 0.0042987985 Long EC CORP GB N 2 N N N Baytex Energy Corp 549300R5LTV2H7I1I079 07317Q105 3697190.0000000000 NS 11795919.9100000000 0.2241503516 Long EC CORP CA N 2 N N N Liontrust Asset Management PLC 549300XVXU6S7PLCL855 N/A 255478.0000000000 NS 2069240.7100000000 0.0393204630 Long EC CORP GB N 2 N N N MP Evans Group PLC 2138003IBXJUCR4SZG26 N/A 7737.0000000000 NS 74722.1500000000 0.0014198974 Long EC CORP GB N 2 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 N/A 1212363.0000000000 NS 5327160.1000000000 0.1012286298 Long EC CORP GB N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 N/A 309153.0000000000 NS 1968488.6700000000 0.0374059362 Long EC CORP GB N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 N/A 17576.0000000000 NS 586715.7400000000 0.0111489854 Long EC CORP IT N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 N/A 189169.0000000000 NS 4677738.8400000000 0.0888880913 Long EC CORP IT N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 N/A 981.0000000000 NS 43780.6900000000 0.0008319366 Long EC CORP DE N 2 N N N Cie d'Entreprises CFE 5493003N7PPOYDZI1G90 N/A 27886.0000000000 NS 224448.2500000000 0.0042650471 Long EC CORP BE N 2 N N N ABG Sundal Collier Holding ASA 5967007LIEEXZXIEMG82 N/A 134717.0000000000 NS 79312.2200000000 0.0015071196 Long EC CORP NO N 2 N N N Finnair Oyj 213800SB6EOB8SSK9W63 N/A 12495064.0000000000 NS 416375.6400000000 0.0079121210 Long EC CORP FI N 2 N N N Forbo Holding AG 506700HR073894C16243 N/A 1970.0000000000 NS 2263083.4900000000 0.0430039339 Long EC CORP CH N 2 N N N Deceuninck NV 549300R6YGQQ24P6WW72 N/A 143893.0000000000 NS 349635.1700000000 0.0066438944 Long EC CORP BE N 2 N N N Rottneros AB 213800DM8OBVX8QWUR14 N/A 19509.0000000000 NS 21444.8900000000 0.0004075036 Long EC CORP SE N 2 N N N Sparebanken Vest 213800M7T3CYVZ3ZRT12 N/A 58146.0000000000 NS 644598.6800000000 0.0122488981 Long EC CORP NO N 2 N N N Sogefi SpA 5493005HPJ40IY377O47 N/A 31822.0000000000 NS 109090.9700000000 0.0020729862 Long EC CORP IT N 2 N N N Solar A/S 21380031XTLI9X5MTY92 N/A 19082.0000000000 NS 1042693.0100000000 0.0198136310 Long EC CORP DK N 2 N N N Kelt Exploration Ltd 549300OBXGWYN1VOFC24 488295106 1301064.0000000000 NS 5608241.0900000000 0.1065698328 Long EC CORP CA N 2 N N N Tubacex SA 95980020140005703680 N/A 76282.0000000000 NS 276100.2400000000 0.0052465570 Long EC CORP ES N 2 N N N Keyera Corp N/A 493271100 10.0000000000 NS 246.0300000000 0.0000046752 Long EC CORP CA N 2 N N N Wickes Group PLC 213800IEX9ZXJRAOL133 N/A 1382346.0000000000 NS 2782132.6200000000 0.0528670939 Long EC CORP GB N 2 N N N Puuilo Oyj 743700UJUT6FWHBXPR69 N/A 521616.0000000000 NS 5355250.8700000000 0.1017624208 Long EC CORP FI N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 N/A 2165534.0000000000 NS 4940409.9000000000 0.0938794621 Long EC CORP IT N 2 N N N Indus Holding AG 529900GE4O7ZOMRWR939 N/A 4518.0000000000 NS 110942.8200000000 0.0021081757 Long EC CORP DE N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 2764558.0000000000 NS 13525892.5800000000 0.2570239202 Long EC CORP CA N 2 N N N OSB Group PLC 213800ZBKL9BHSL2K459 N/A 2894784.0000000000 NS 15257187.6200000000 0.2899226170 Long EC CORP GB N 2 N N N Indivior PLC 213800V3NCQTY7IED471 N/A 303211.0000000000 NS 6550404.0200000000 0.1244731548 Long EC CORP GB N 2 N N N Cliq Digital AG 5299000KAU5HBSUPV421 N/A 2969.0000000000 NS 60037.8300000000 0.0011408606 Long EC CORP DE N 2 N N N FACC AG 52990021YEMY298JY727 N/A 7659.0000000000 NS 49063.9400000000 0.0009323308 Long EC CORP AT N 2 N N N Aston Martin Lagonda Global Holdings PLC 213800167WOVOK5ZC776 N/A 901172.0000000000 NS 1971935.5000000000 0.0374714341 Long EC CORP GB N 2 N N N FleetPartners Group Ltd N/A N/A 2230676.0000000000 NS 5066540.5800000000 0.0962762431 Long EC CORP AU N 2 N N N Inrom Construction Industries Ltd N/A N/A 1008.0000000000 NS 3381.7800000000 0.0000642618 Long EC CORP IL N 2 N N N Coface SA 96950025N07LTJYFSN57 N/A 838346.0000000000 NS 12035758.3700000000 0.2287078491 Long EC CORP FR N 2 N N N Hanza AB 549300X0C14ZL28N1L09 N/A 12150.0000000000 NS 81008.2100000000 0.0015393474 Long EC CORP SE N 2 N N N Quilter PLC 54930092XIVK28RZGM95 N/A 5042200.0000000000 NS 6168712.7800000000 0.1172201193 Long EC CORP GB N 2 N N N Flow Traders Ltd 549300GSUZI1V3BEXQ36 N/A 279.0000000000 NS 5012.3300000000 0.0000952461 Long EC CORP NL N 2 N N N Scandi Standard AB 5493006VHH78UQJVF844 N/A 496902.0000000000 NS 3260017.0700000000 0.0619480276 Long EC CORP SE N 2 N N N 7C Solarparken AG 529900SUURYOXKCQ6Z90 N/A 92856.0000000000 NS 317727.4700000000 0.0060375727 Long EC CORP DE N 2 N N N DOF Group ASA 213800GIV9N2A714T434 N/A 66505.0000000000 NS 416389.5200000000 0.0079123848 Long EC CORP NO N 2 N N N Tethys Oil AB 549300WI3UNWMNQDVQ18 N/A 203551.0000000000 NS 662321.7600000000 0.0125856785 Long EC CORP SE N 2 N N N Cawachi Ltd N/A N/A 45000.0000000000 NS 832234.1400000000 0.0158144152 Long EC CORP JP N 2 N N N Geo Holdings Corp N/A N/A 234800.0000000000 NS 3038495.1900000000 0.0577385885 Long EC CORP JP N 2 N N N Integrated Design & Engineering Holdings Co Ltd N/A N/A 114100.0000000000 NS 2808150.6700000000 0.0533614983 Long EC CORP JP N 2 N N N Hurricane Energy PLC N/A N/A 1669848.0000000000 NS 37308.9200000000 0.0007089576 Long EC CORP GB N 2 N N N Spire Healthcare Group PLC 213800IBJPW3SE2RA350 N/A 1038318.0000000000 NS 2956478.4700000000 0.0561800770 Long EC CORP GB N 2 N N N Synthomer PLC 213800EHT3TI1KPQQJ56 N/A 73507.0000000000 NS 135721.2600000000 0.0025790246 Long EC CORP GB N 2 N N N CECONOMY AG 5299001X9L42HXEBCZ51 N/A 181600.0000000000 NS 392754.8200000000 0.0074632696 Long EC CORP DE N 2 N N N Koninklijke Heijmans N.V 724500OUE3PCA809DZ79 N/A 409122.0000000000 NS 6874879.1200000000 0.1306389484 Long EC CORP NL N 2 N N N Eagle Industry Co Ltd N/A N/A 229500.0000000000 NS 2708151.2900000000 0.0514612738 Long EC CORP JP N 2 N N N Meiko Electronics Co Ltd N/A N/A 228900.0000000000 NS 7514652.3300000000 0.1427961511 Long EC CORP JP N 2 N N N NPR-RIKEN CORP N/A N/A 9500.0000000000 NS 190996.3700000000 0.0036293823 Long EC CORP JP N 2 N N N OHB SE 391200Y9EA2FRAPKRQ70 N/A 484.0000000000 NS 22829.6100000000 0.0004338165 Long EC CORP DE N 2 N N N Vossloh AG 5299003HAEOUVX3HWX43 N/A 782.0000000000 NS 34635.1400000000 0.0006581495 Long EC CORP DE N 2 N N N Duerr AG 5299003APZ54EDTSRO20 N/A 291451.0000000000 NS 6449135.1700000000 0.1225488073 Long EC CORP DE N 2 N N N Bertrandt AG 529900DRBK1K538NYX30 N/A 1824.0000000000 NS 83129.5700000000 0.0015796583 Long EC CORP DE N 2 N N N Bando Chemical Industries Ltd N/A N/A 351400.0000000000 NS 4014458.2400000000 0.0762841926 Long EC CORP JP N 2 N N N Hamburger Hafen und Logistik AG 52990003RXKZ9J9ERW70 N/A 249371.0000000000 NS 4424190.7500000000 0.0840700785 Long EC CORP DE N 2 N N N AcadeMedia AB 549300H47PGHY4JNKO68 N/A 320346.0000000000 NS 21384.4200000000 0.0004063545 N/A DE CORP SE N 2 AcadeMedia AB 549300H47PGHY4JNKO68 Call Purchased AcadeMedia AB AcadeMedia AB 320346.0000000000 65.000000000000 SEK 2024-03-12 XXXX 928.4900000000 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 N/A 103800.0000000000 NS 129643.3300000000 0.0024635296 Long EC CORP HK N 2 N N N Bank of the Ryukyus Ltd 353800OWJBJ7G9TXED62 N/A 304600.0000000000 NS 2341515.2800000000 0.0444943232 Long EC CORP JP N 2 N N N Petra Diamonds Ltd 213800X4QZIAVSA12860 N/A 65533.0000000000 NS 32382.3800000000 0.0006153417 Long EC CORP ZA N 2 N N N Stabilus SE 529900JOSL94HJN4VZ28 N/A 7877.0000000000 NS 519747.8000000000 0.0098764363 Long EC CORP DE N 2 N N N Proximus SADP 549300CWRXC5EP004533 N/A 586342.0000000000 NS 4908233.1300000000 0.0932680275 Long EC CORP BE N 2 N N N McMillan Shakespeare Ltd N/A N/A 364008.0000000000 NS 5182802.4600000000 0.0984854935 Long EC CORP AU N 2 N N N Fuji Seal International Inc N/A N/A 11600.0000000000 NS 157090.5100000000 0.0029850909 Long EC CORP JP N 2 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 N/A 20999983.0000000000 NS 21863426.4400000000 0.4154567649 Long EC CORP AU N 2 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 N/A 2329320.0000000000 NS 3168262.8500000000 0.0602044806 Long EC CORP HK N 2 N N N ARN Media Ltd N/A N/A 1042.0000000000 NS 575.6500000000 0.0000109387 Long EC CORP AU N 2 N N N Grafton Group PLC 635400BE9SBAG61DJ963 N/A 1050554.0000000000 NS 12976595.3000000000 0.2465859739 Long EC CORP IE N 2 N N N Magnora ASA 5967007LIEEXZXGY5K17 N/A 10085.0000000000 NS 28708.3500000000 0.0005455265 Long EC CORP NO N 2 N N N QAF Ltd N/A N/A 44600.0000000000 NS 28080.5800000000 0.0005335974 Long EC CORP SG N 2 N N N Japan Lifeline Co Ltd N/A N/A 259700.0000000000 NS 2273765.7500000000 0.0432069221 Long EC CORP JP N 2 N N N Helia Group Ltd N/A N/A 4371610.0000000000 NS 11752715.2100000000 0.2233293603 Long EC CORP AU N 2 N N N Gram Car Carriers ASA 549300DDMB7X84EDQN80 N/A 10123.0000000000 NS 209521.3600000000 0.0039814009 Long EC CORP NO N 2 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 N/A 1011625.0000000000 NS 8152104.3900000000 0.1549092466 Long EC CORP SE N 2 N N N InnoTek Ltd N/A N/A 89000.0000000000 NS 29789.1900000000 0.0005660650 Long EC CORP SG N 2 N N N Belc Co Ltd N/A N/A 12000.0000000000 NS 509102.6100000000 0.0096741526 Long EC CORP JP N 2 N N N GrainCorp Ltd N/A N/A 2625854.0000000000 NS 13303995.5900000000 0.2528073531 Long EC CORP AU N 2 N N N Hong Leong Asia Ltd 254900OXRICREAQ3VU73 N/A 177600.0000000000 NS 80445.1300000000 0.0015286476 Long EC CORP SG N 2 N N N Pasco Corp N/A N/A 500.0000000000 NS 6423.8500000000 0.0001220683 Long EC CORP JP N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 N/A 576300.0000000000 NS 9465792.8800000000 0.1798724321 Long EC CORP JP N 2 N N N Pacific Industrial Co Ltd N/A N/A 690400.0000000000 NS 6973184.9200000000 0.1325069909 Long EC CORP JP N 2 N N N Equital Ltd N/A N/A 35624.9600000000 NS 1151127.5100000000 0.0218741428 Long EC CORP IL N 2 N N N Mizuho Leasing Co Ltd N/A N/A 266400.0000000000 NS 9790784.6200000000 0.1860480431 Long EC CORP JP N 2 N N N PayPoint PLC 5493004YKWI8U0GDD138 N/A 2064.0000000000 NS 12945.3000000000 0.0002459913 Long EC CORP GB N 2 N N N SK-Electronics Co Ltd N/A N/A 58100.0000000000 NS 1306092.9600000000 0.0248188525 Long EC CORP JP N 2 N N N Penta-Ocean Construction Co Ltd N/A N/A 2290900.0000000000 NS 11868795.1100000000 0.2255351526 Long EC CORP JP N 2 N N N YH Dimri Construction & Development Ltd N/A N/A 10628.0000000000 NS 839260.7600000000 0.0159479376 Long EC CORP IL N 2 N N N HS Holdings Co Ltd 549300QL9Z6XV46RXT40 N/A 94500.0000000000 NS 635097.2700000000 0.0120683488 Long EC CORP JP N 2 N N N New Hope Corp Ltd N/A N/A 4964166.0000000000 NS 15203494.4700000000 0.2889023203 Long EC CORP AU N 2 N N N Hokuhoku Financial Group Inc N/A N/A 641700.0000000000 NS 7402935.9700000000 0.1406732763 Long EC CORP JP N 2 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 N/A 801764.0000000000 NS 13660341.4800000000 0.2595787670 Long EC CORP SE N 2 N N N AFI Properties Ltd N/A N/A 546.0000000000 NS 25112.5300000000 0.0004771974 Long EC CORP IL N 2 N N N Alfresa Holdings Corp N/A N/A 29700.0000000000 NS 442917.5300000000 0.0084164797 Long EC CORP JP N 2 N N N Miyaji Engineering Group Inc N/A N/A 74800.0000000000 NS 2082911.0500000000 0.0395802318 Long EC CORP JP N 2 N N N Karoon Energy Ltd N/A N/A 10736088.0000000000 NS 13528628.4700000000 0.2570759086 Long EC CORP AU N 2 N N N MCJ Co Ltd N/A N/A 535600.0000000000 NS 4877732.6500000000 0.0926884463 Long EC CORP JP N 2 N N N Nexity SA 969500JJ71T2DIPDVV84 N/A 52521.0000000000 NS 602627.2500000000 0.0114513417 Long EC CORP FR N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 N/A 17984.0000000000 NS 1455884.2500000000 0.0276652410 Long EC CORP DK N 2 N N N SES SA 5493008JPA4HYMH1HX51 N/A 3756471.0000000000 NS 24326943.8900000000 0.4622694176 Long EC CORP LU N 2 N N N Imerys SA 54930075MZSSIB2TGC64 N/A 153478.0000000000 NS 4858211.0900000000 0.0923174905 Long EC CORP FR N 2 N N N I'rom Group Co Ltd N/A N/A 13700.0000000000 NS 170890.8500000000 0.0032473300 Long EC CORP JP N 2 N N N St-Care Holding Corp N/A N/A 12200.0000000000 NS 75060.1700000000 0.0014263206 Long EC CORP JP N 2 N N N Premier Investments Ltd N/A N/A 765076.0000000000 NS 15058414.2700000000 0.2861454536 Long EC CORP AU N 2 N N N Press Kogyo Co Ltd 353800Z8ABLQL0MHSA16 N/A 1441300.0000000000 NS 6482338.2700000000 0.1231797447 Long EC CORP JP N 2 N N N Halfords Group PLC 54930086FKBWWJIOBI79 N/A 1094311.0000000000 NS 2099812.3600000000 0.0399013966 Long EC CORP GB N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 N/A 1628549.0000000000 NS 8618151.2100000000 0.1637652374 Long EC CORP AU N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 N/A 2893.0000000000 NS 9132.6900000000 0.0001735427 Long EC CORP GB N 2 N N N Super Retail Group Ltd N/A N/A 1939826.0000000000 NS 20647257.6200000000 0.3923466835 Long EC CORP AU N 2 N N N First International Bank Of Israel Ltd/The 2138002RV6AUUX19F397 N/A 36753.0000000000 NS 1586590.4100000000 0.0301489668 Long EC CORP IL N 2 N N N Megachips Corp N/A N/A 111200.0000000000 NS 3107510.3100000000 0.0590500388 Long EC CORP JP N 2 N N N JB Hi-Fi Ltd N/A N/A 639530.0000000000 NS 25629631.3100000000 0.4870235568 Long EC CORP AU N 2 N N N Prima Meat Packers Ltd N/A N/A 286800.0000000000 NS 4335971.2900000000 0.0823937003 Long EC CORP JP N 2 N N N Dah Sing Banking Group Ltd N/A N/A 349200.0000000000 NS 220732.2200000000 0.0041944338 Long EC CORP HK N 2 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 N/A 28206.0000000000 NS 844729.1900000000 0.0160518507 Long EC CORP FR N 2 N N N Japan Electronic Materials Corp N/A N/A 19000.0000000000 NS 320596.2300000000 0.0060920859 Long EC CORP JP N 2 N N N VT Holdings Co Ltd N/A N/A 93800.0000000000 NS 326381.6100000000 0.0062020218 Long EC CORP JP N 2 N N N Sun Frontier Fudousan Co Ltd N/A N/A 105600.0000000000 NS 1171409.2100000000 0.0222595430 Long EC CORP JP N 2 N N N Daiichi Kigenso Kagaku-Kogyo Co Ltd N/A N/A 300.0000000000 NS 1872.3200000000 0.0000355785 Long EC CORP JP N 2 N N N Fuyo General Lease Co Ltd N/A N/A 139300.0000000000 NS 12736331.0300000000 0.2420203851 Long EC CORP JP N 2 N N N FJ Next Holdings Co Ltd N/A N/A 3900.0000000000 NS 30987.4000000000 0.0005888338 Long EC CORP JP N 2 N N N Ebara Jitsugyo Co Ltd N/A N/A 200.0000000000 NS 4082.6200000000 0.0000775794 Long EC CORP JP N 2 N N N Musashi Seimitsu Industry Co Ltd 353800J742CBBV9MSZ43 N/A 396700.0000000000 NS 4433006.4900000000 0.0842375984 Long EC CORP JP N 2 N N N POLYTEC Holding AG 529900OVSOBJNXZACW81 N/A 25087.0000000000 NS 94469.6200000000 0.0017951460 Long EC CORP AT N 2 N N N Spar Nord Bank A/S 549300DHT635Q5P8J715 N/A 543909.0000000000 NS 9580983.8100000000 0.1820613319 Long EC CORP DK N 2 N N N Fuji Corp Ltd N/A N/A 9000.0000000000 NS 43887.7500000000 0.0008339710 Long EC CORP JP N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 N/A 2980700.0000000000 NS 36474838.2300000000 0.6931081152 Long EC CORP JP N 2 N N N CMC Markets PLC 213800VB75KAZBFH5U07 N/A 911047.0000000000 NS 1933250.9300000000 0.0367363359 Long EC CORP GB N 2 N N N CSC Holdings Ltd/HK N/A N/A 55610000.0000000000 NS 199391.9800000000 0.0037889188 Long EC CORP HK N 2 N N N Univance Corp N/A N/A 29200.0000000000 NS 138844.2600000000 0.0026383690 Long EC CORP JP N 2 N N N Fukuyama Transporting Co Ltd N/A N/A 167600.0000000000 NS 4562815.4200000000 0.0867042748 Long EC CORP JP N 2 N N N NuVista Energy Ltd 549300MG32TDSM60SX75 67072Q104 1481747.0000000000 NS 12708643.1700000000 0.2414942503 Long EC CORP CA N 2 N N N Japan Petroleum Exploration Co Ltd 549300WXUNBZ356DMN17 N/A 386600.0000000000 NS 15699954.1400000000 0.2983362271 Long EC CORP JP N 2 N N N Saras SpA 5299005KJSU2AQUJUH84 N/A 6971920.0000000000 NS 13178944.5600000000 0.2504310880 Long EC CORP IT N 2 N N N Etablissements Maurel et Prom SA 969500ZTYI9C1C594X25 N/A 919621.0000000000 NS 4982821.9100000000 0.0946853905 Long EC CORP FR N 2 N N N Nafco Co Ltd N/A N/A 5100.0000000000 NS 85791.9900000000 0.0016302505 Long EC CORP JP N 2 N N N Taihei Dengyo Kaisha Ltd N/A N/A 21200.0000000000 NS 631331.7000000000 0.0119967941 Long EC CORP JP N 2 N N N Furukawa Co Ltd 353800PX0BWY7U1VKE72 N/A 254500.0000000000 NS 3007280.5400000000 0.0571454364 Long EC CORP JP N 2 N N N Futaba Industrial Co Ltd N/A N/A 774600.0000000000 NS 5550730.1800000000 0.1054769896 Long EC CORP JP N 2 N N N Gold Road Resources Ltd 213800HJWH96TDEMNY83 N/A 315266.0000000000 NS 301247.6400000000 0.0057244170 Long EC CORP AU N 2 N N N DNO ASA 5967007LIEEXZXH3K072 N/A 7689705.0000000000 NS 6530650.6400000000 0.1240977939 Long EC CORP NO N 2 N N N Bonheur ASA 213800HOQE1B34SUA323 N/A 4519.0000000000 NS 92911.1700000000 0.0017655318 Long EC CORP NO N 2 N N N Banyan Tree Holdings Ltd 254900PU1R3XDPBY5390 N/A 67500.0000000000 NS 16576.1900000000 0.0003149868 Long EC CORP SG N 2 N N N NEC Capital Solutions Ltd 353800ZI7YB13OFXXR18 N/A 43700.0000000000 NS 1116757.5400000000 0.0212210321 Long EC CORP JP N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 387653.0000000000 NS 9798087.0000000000 0.1861868055 Long EC CORP DE N 2 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 N/A 1501132.0000000000 NS 26443806.2500000000 0.5024948046 Long EC CORP GB N 2 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 N/A 1555.0000000000 NS 924523.1100000000 0.0175681237 Long EC CORP CH N 2 N N N Taikisha Ltd N/A N/A 229200.0000000000 NS 7255599.6000000000 0.1378735371 Long EC CORP JP N 2 N N N Takasago International Corp N/A N/A 10600.0000000000 NS 232695.6500000000 0.0044217672 Long EC CORP JP N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 N/A 2155468.0000000000 NS 13490940.6300000000 0.2563597506 Long EC CORP ZA N 2 N N N Yanlord Land Group Ltd N/A N/A 3497800.0000000000 NS 1224054.5400000000 0.0232599287 Long EC CORP SG N 2 N N N Ship Healthcare Holdings Inc N/A N/A 44500.0000000000 NS 646241.2000000000 0.0122801098 Long EC CORP JP N 2 N N N AFC-HD AMS Life Science Co Ltd N/A N/A 26600.0000000000 NS 159325.7200000000 0.0030275652 Long EC CORP JP N 2 N N N Elders Ltd 254900Y0SQG962QL6549 N/A 51575.0000000000 NS 305367.7100000000 0.0058027081 Long EC CORP AU N 2 N N N Gakken Holdings Co Ltd N/A N/A 28400.0000000000 NS 185510.8100000000 0.0035251437 Long EC CORP JP N 2 N N N JDC Corp N/A N/A 42400.0000000000 NS 148124.1800000000 0.0028147094 Long EC CORP JP N 2 N N N Coltene Holding AG 894500KE52GRSIVJAP50 N/A 5166.0000000000 NS 328960.1300000000 0.0062510198 Long EC CORP CH N 2 N N N Wacker Neuson SE 529900RJL86244E1I652 N/A 206033.0000000000 NS 3709414.1300000000 0.0704876337 Long EC CORP DE N 2 N N N Grupo Catalana Occidente SA 959800H2P9S8MS95DT42 N/A 65576.0000000000 NS 2393799.5300000000 0.0454878475 Long EC CORP ES N 2 N N N Takasago Thermal Engineering Co Ltd N/A N/A 37100.0000000000 NS 1081740.4900000000 0.0205556254 Long EC CORP JP N 2 N N N Tamron Co Ltd N/A N/A 50700.0000000000 NS 2203038.5800000000 0.0418629387 Long EC CORP JP N 2 N N N GungHo Online Entertainment Inc N/A N/A 500.0000000000 NS 7264.2600000000 0.0001380381 Long EC CORP JP N 2 N N N Asia Pile Holdings Corp N/A N/A 47800.0000000000 NS 249555.8100000000 0.0047421501 Long EC CORP JP N 2 N N N UNITED Inc/Japan N/A N/A 20900.0000000000 NS 127161.5300000000 0.0024163695 Long EC CORP JP N 2 N N N PZ Cussons PLC XB3CXKKKED7OMV80FY35 N/A 646489.0000000000 NS 816870.6600000000 0.0155224728 Long EC CORP GB N 2 N N N Dunelm Group PLC 213800WCOWEI3T5DUV19 N/A 369977.0000000000 NS 5393361.4900000000 0.1024866126 Long EC CORP GB N 2 N N N Mitsubishi Research Institute Inc N/A N/A 30700.0000000000 NS 1033722.7800000000 0.0196431755 Long EC CORP JP N 2 N N N Glory Ltd N/A N/A 9500.0000000000 NS 185493.5400000000 0.0035248156 Long EC CORP JP N 2 N N N Godo Steel Ltd N/A N/A 108500.0000000000 NS 4322998.8800000000 0.0821471938 Long EC CORP JP N 2 N N N Tamura Corp N/A N/A 33500.0000000000 NS 123704.3500000000 0.0023506750 Long EC CORP JP N 2 N N N Taiyo Holdings Co Ltd N/A N/A 14200.0000000000 NS 307858.3300000000 0.0058500357 Long EC CORP JP N 2 N N N Partner Communications Co Ltd N/A N/A 1225791.0000000000 NS 5971889.9700000000 0.1134800208 Long EC CORP IL N 2 N N N Amuse Inc N/A N/A 2500.0000000000 NS 25089.9800000000 0.0004767689 Long EC CORP JP N 2 N N N Sakura Internet Inc N/A N/A 500.0000000000 NS 21574.7600000000 0.0004099714 Long EC CORP JP N 2 N N N SThree PLC 2138003NEBX5VRP3EX50 N/A 860666.0000000000 NS 4544166.1200000000 0.0863498940 Long EC CORP GB N 2 N N N GWA Group Ltd N/A N/A 176878.0000000000 NS 308189.6800000000 0.0058563322 Long EC CORP AU N 2 N N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 N/A 3044200.0000000000 NS 16434929.3300000000 0.3123024924 Long EC CORP JP N 2 N N N Teijin Ltd 3538000RF6UCIMPKCO54 N/A 891700.0000000000 NS 7566506.0800000000 0.1437814949 Long EC CORP JP N 2 N N N TPR Co Ltd N/A N/A 265200.0000000000 NS 3829055.7500000000 0.0727611072 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 N/A 868163.0000000000 NS 21545129.4000000000 0.4094083690 Long EC CORP JO N 2 N N N Sims Ltd 5493002YM7ZHVDMFC916 N/A 1029034.0000000000 NS 8195637.2100000000 0.1557364730 Long EC CORP AU N 2 N N N Tekken Corp N/A N/A 2000.0000000000 NS 32653.2600000000 0.0006204891 Long EC CORP JP N 2 N N N Pack Corp/The N/A N/A 8900.0000000000 NS 208397.2400000000 0.0039600400 Long EC CORP JP N 2 N N N GSI Creos Corp N/A N/A 30800.0000000000 NS 496860.3200000000 0.0094415201 Long EC CORP JP N 2 N N N Hagiwara Electric Holdings Co Ltd N/A N/A 105500.0000000000 NS 3440087.3600000000 0.0653697886 Long EC CORP JP N 2 N N N Israel Corp Ltd 213800VASRTF37M7LO42 N/A 23121.0000000000 NS 6085579.4100000000 0.1156403888 Long EC CORP IL N 2 N N N Sumitomo Riko Co Ltd N/A N/A 537500.0000000000 NS 4538246.6500000000 0.0862374101 Long EC CORP JP N 2 N N N FIDEA Holdings Co Ltd N/A N/A 31110.0000000000 NS 337396.3800000000 0.0064113285 Long EC CORP JP N 2 N N N Megmilk Snow Brand Co Ltd N/A N/A 536300.0000000000 NS 8043075.4200000000 0.1528374385 Long EC CORP JP N 2 N N N Tokai Carbon Co Ltd N/A N/A 372600.0000000000 NS 2458026.1500000000 0.0467083051 Long EC CORP JP N 2 N N N Tokai Rika Co Ltd N/A N/A 525600.0000000000 NS 8619577.2100000000 0.1637923348 Long EC CORP JP N 2 N N N Toagosei Co Ltd N/A N/A 600.0000000000 NS 6180.8400000000 0.0001174506 Long EC CORP JP N 2 N N N Toa Corp/Tokyo N/A N/A 156100.0000000000 NS 5329700.0800000000 0.1012768954 Long EC CORP JP N 2 N N N Kureha Corp N/A N/A 27700.0000000000 NS 495871.0300000000 0.0094227213 Long EC CORP JP N 2 N N N Kurimoto Ltd N/A N/A 45900.0000000000 NS 1016170.5300000000 0.0193096412 Long EC CORP JP N 2 N N N Restar Holdings Corp N/A N/A 4000.0000000000 NS 81354.0700000000 0.0015459196 Long EC CORP JP N 2 N N N Senshu Ikeda Holdings Inc N/A N/A 2447700.0000000000 NS 6265403.8900000000 0.1190574788 Long EC CORP JP N 2 N N N Redde Northgate PLC 213800B3ZUTDOZYVJB41 N/A 2297902.0000000000 NS 10033817.7100000000 0.1906662461 Long EC CORP GB N 2 N N N MyState Ltd N/A N/A 59449.0000000000 NS 122955.7400000000 0.0023364496 Long EC CORP AU N 2 N N N Krosaki Harima Corp N/A N/A 6600.0000000000 NS 640656.6100000000 0.0121739894 Long EC CORP JP N 2 N N N Kyodo Printing Co Ltd 3538003A42CQ4FMGD451 N/A 2700.0000000000 NS 56994.3500000000 0.0010830273 Long EC CORP JP N 2 N N N Yurtec Corp N/A N/A 71500.0000000000 NS 638324.2200000000 0.0121296685 Long EC CORP JP N 2 N N N EXEO Group Inc N/A N/A 17000.0000000000 NS 357392.7800000000 0.0067913073 Long EC CORP JP N 2 N N N Kyudenko Corp N/A N/A 232700.0000000000 NS 9052125.9200000000 0.1720117823 Long EC CORP JP N 2 N N N Alliance Aviation Services Ltd N/A N/A 50306.0000000000 NS 94534.9400000000 0.0017963872 Long EC CORP AU N 2 N N N West African Resources Ltd 529900XLO8GMJNTUL013 N/A 11266592.0000000000 NS 6412442.0000000000 0.1218515504 Long EC CORP AU N 2 N N N Stanmore Resources Ltd 52990090OHRBVS7DDA54 N/A 715699.0000000000 NS 1551682.6000000000 0.0294856360 Long EC CORP AU N 2 N N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 N/A 205858.0000000000 NS 7719037.6200000000 0.1466799546 Long EC CORP GB N 2 N N N Norma Group SE 5299000LM9HC76W5XD46 N/A 27555.0000000000 NS 417908.5700000000 0.0079412503 Long EC CORP DE N 2 N N N Ercros SA 959800Z611RK76NEVF32 N/A 144817.0000000000 NS 386425.1300000000 0.0073429906 Long EC CORP ES N 2 N N N Bulten AB 549300HUR75YN61F4108 N/A 10320.0000000000 NS 68773.7900000000 0.0013068645 Long EC CORP SE N 2 N N N Coats Group PLC 2138003SPYWGAITNFY17 N/A 10338004.0000000000 NS 8888343.6400000000 0.1688995320 Long EC CORP GB N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 587186.0000000000 NS 13478474.3900000000 0.2561228626 Long EC CORP FR N 2 N N N Paz Oil Co Ltd N/A N/A 34486.0000000000 NS 3323065.3700000000 0.0631460943 Long EC CORP IL N 2 N N N Kohnan Shoji Co Ltd N/A N/A 83300.0000000000 NS 2339432.0700000000 0.0444547373 Long EC CORP JP N 2 N N N Sun Corp N/A N/A 2700.0000000000 NS 57743.9800000000 0.0010972721 Long EC CORP JP N 2 N N N Migdal Insurance & Financial Holdings Ltd 549300W4Y1WPXVCYYE42 N/A 2810880.0000000000 NS 3714000.1400000000 0.0705747787 Long EC CORP IL N 2 N N N EDION Corp N/A N/A 32700.0000000000 NS 335535.7900000000 0.0063759729 Long EC CORP JP N 2 N N N Cargojet Inc 549300C4GBBANCBT3K72 14179V503 40681.0000000000 NS 3319166.7300000000 0.0630720109 Long EC CORP CA N 2 N N N Cascades Inc FPD41G4F3GH7OJ38TS94 146900105 240368.0000000000 NS 1863221.7200000000 0.0354056154 Long EC CORP CA N 2 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 N/A 6729624.0000000000 NS 14247431.7600000000 0.2707348696 Long EC CORP AU N 2 N N N PGS ASA 213800T66DRTE6O6BV87 N/A 16883522.0000000000 NS 10875632.9300000000 0.2066627244 Long EC CORP NO N 2 N N N J-Oil Mills Inc N/A N/A 51700.0000000000 NS 674331.9700000000 0.0128139009 Long EC CORP JP N 2 N N N Cooper Energy Ltd 261700Y30XMDCWR50Z59 N/A 6950851.0000000000 NS 655022.6300000000 0.0124469778 Long EC CORP AU N 2 N N N Life Corp N/A N/A 273400.0000000000 NS 7031451.4500000000 0.1336141926 Long EC CORP JP N 2 N N N Arata Corp N/A N/A 337000.0000000000 NS 7554432.1700000000 0.1435520621 Long EC CORP JP N 2 N N N Sala Corp N/A N/A 105800.0000000000 NS 561072.5900000000 0.0106617050 Long EC CORP JP N 2 N N N Marubun Corp N/A N/A 17700.0000000000 NS 178693.9600000000 0.0033956075 Long EC CORP JP N 2 N N N United Laboratories International Holdings Ltd/The 2549007JL3XIH77JXN70 N/A 11526000.0000000000 NS 12483428.6600000000 0.2372146425 Long EC CORP HK N 2 N N N Hengdeli Holdings Ltd N/A N/A 12000.0000000000 NS 190.1000000000 0.0000036123 Long EC CORP HK N 2 N N N GAM Holding AG 549300GGVID7ZGDMX291 N/A 157947.0000000000 NS 62286.8500000000 0.0011835973 Long EC CORP CH N 2 N N N Pacific Textiles Holdings Ltd N/A N/A 377000.0000000000 NS 59736.4600000000 0.0011351339 Long EC CORP HK N 2 N N N CES Energy Solutions Corp N/A 15713J104 1128297.0000000000 NS 3549959.9800000000 0.0674576281 Long EC CORP CA N 2 N N N Crescent Point Energy Corp 549300FTKUHZK8OC7N74 22576C101 2951512.0000000000 NS 21508642.1400000000 0.4087150248 Long EC CORP CA N 2 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 N/A 379033.0000000000 NS 17035897.5100000000 0.3237223079 Long EC CORP DK N 2 N N N CSI Properties Ltd N/A N/A 80000.0000000000 NS 1068.5100000000 0.0000203042 Long EC CORP HK N 2 N N N Frasers Group PLC 213800JEGHHEAXIJDX34 N/A 662584.0000000000 NS 6790465.4100000000 0.1290348884 Long EC CORP GB N 2 N N N Indofood Agri Resources Ltd N/A N/A 191900.0000000000 NS 39241.7000000000 0.0007456850 Long EC CORP SG N 2 N N N Doman Building Materials Group Ltd 529900HEUBRUITK08D78 25703L100 160420.0000000000 NS 958631.1000000000 0.0182162561 Long EC CORP CA N 2 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 265269209 730167.0000000000 NS 4938977.3100000000 0.0938522395 Long EC CORP CA N 2 N N N Oil Refineries Ltd 213800CWUC7NV7VR3D03 N/A 28946739.0000000000 NS 11919166.8400000000 0.2264923345 Long EC CORP IL N 2 N N N SKY Perfect JSAT Holdings Inc N/A N/A 421500.0000000000 NS 2502107.4100000000 0.0475459532 Long EC CORP JP N 2 N N N EJ Holdings Inc N/A N/A 2900.0000000000 NS 33190.7400000000 0.0006307025 Long EC CORP JP N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 N/A 187706.0000000000 NS 50070060.2600000000 0.9514494588 Long EC CORP CH N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 N/A 10243121.0000000000 NS 13321976.8400000000 0.2531490393 Long EC CORP ES N 2 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 N/A 1984994.0000000000 NS 1808057.0300000000 0.0343573559 Long EC CORP CH N 2 N N N Hilton Food Group PLC 213800JY7VJFS2OOX355 N/A 182456.0000000000 NS 1840198.5600000000 0.0349681210 Long EC CORP GB N 2 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 N/A 3328807.0000000000 NS 19571169.0500000000 0.3718984579 Long EC CORP GB N 2 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 448385.0000000000 NS 4661763.5100000000 0.0885845223 Long EC CORP CA N 2 N N N Enerflex Ltd 54930014N7872VUS3F89 29269R105 33803.0000000000 NS 196768.0100000000 0.0037390571 Long EC CORP CA N 2 N N N Sligro Food Group NV 724500YLB8OA6WK5CH48 N/A 7843.0000000000 NS 111921.1300000000 0.0021267659 Long EC CORP NL N 2 N N N Deutsche Rohstoff AG 529900NNSQCX28FWBW79 N/A 4405.0000000000 NS 147990.5600000000 0.0028121703 Long EC CORP DE N 2 N N N Nippon Light Metal Holdings Co Ltd 353800J9KCFJSF2CGT47 N/A 455510.0000000000 NS 5255520.3700000000 0.0998673056 Long EC CORP JP N 2 N N N Bright Smart Securities & Commodities Group Ltd N/A N/A 6346000.0000000000 NS 1278984.6500000000 0.0243037305 Long EC CORP HK N 2 N N N Arise AB 549300FOT7EE85QYB655 N/A 41001.0000000000 NS 172684.3400000000 0.0032814105 Long EC CORP SE N 2 N N N Genel Energy Plc 549300IVCJDWC3LR8F94 N/A 198502.0000000000 NS 205906.8200000000 0.0039127161 Long EC CORP GB N 2 N N N Platinum Asset Management Ltd N/A N/A 3676421.0000000000 NS 2458729.7000000000 0.0467216742 Long EC CORP AU N 2 N N N Whitehaven Coal Ltd N/A N/A 1748108.0000000000 NS 7870212.9700000000 0.1495526435 Long EC CORP AU N 2 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 N/A 435653.0000000000 NS 4179355.4500000000 0.0794176292 Long EC CORP NO N 2 N N N Bega Cheese Ltd 549300P1H1GM5BXPB476 N/A 722322.0000000000 NS 1983373.8300000000 0.0376887894 Long EC CORP AU N 2 N N N Raiznext Corp N/A N/A 12400.0000000000 NS 189234.7200000000 0.0035959068 Long EC CORP JP N 2 N N N Sankyo Tateyama Inc N/A N/A 50900.0000000000 NS 285411.5700000000 0.0054234942 Long EC CORP JP N 2 N N N Cie des Alpes 96950029IN3GW457GG90 N/A 254971.0000000000 NS 3646686.2400000000 0.0692956556 Long EC CORP FR N 2 N N N Origin Enterprises PLC 213800AIB4U7N5BLS350 N/A 82655.0000000000 NS 282929.5900000000 0.0053763308 Long EC CORP IE N 2 N N N MPC Container Ships ASA 213800MXS7CXYJ2Q1805 N/A 5150128.0000000000 NS 6626521.9500000000 0.1259195753 Long EC CORP NO N 2 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 N/A 335097.0000000000 NS 19927482.4300000000 0.3786692541 Long EC CORP GB N 2 N N N International Personal Finance PLC 213800II1O44IRKUZB59 N/A 110558.0000000000 NS 156915.1700000000 0.0029817590 Long EC CORP GB N 2 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 N/A 352230.0000000000 NS 16558594.8200000000 0.3146524290 Long EC CORP BE N 2 N N N Sankyu Inc N/A N/A 79800.0000000000 NS 2821755.1500000000 0.0536200156 Long EC CORP JP N 2 N N N Sanoh Industrial Co Ltd N/A N/A 137600.0000000000 NS 974078.4700000000 0.0185097926 Long EC CORP JP N 2 N N N Georgia Capital PLC 213800Q65T5GNBOW7H65 N/A 19114.0000000000 NS 296068.1300000000 0.0056259941 Long EC CORP GE N 2 N N N Yellow Cake PLC 213800CVMYUGOA9EZY95 N/A 323338.0000000000 NS 2512297.5500000000 0.0477395899 Long EC CORP GB N 2 N N N 2020 Bulkers Ltd 549300402C8KQEW78U64 N/A 21171.0000000000 NS 299596.0700000000 0.0056930333 Long EC CORP NO N 2 N N N Nyfosa AB 5493000YR2B83SILCJ50 N/A 2090567.0000000000 NS 17706130.6500000000 0.3364583213 Long EC CORP SE N 2 N N N Sanwa Holdings Corp N/A N/A 405900.0000000000 NS 7204633.9500000000 0.1369050694 Long EC CORP JP N 2 N N N Sanyo Chemical Industries Ltd N/A N/A 6400.0000000000 NS 181688.2700000000 0.0034525065 Long EC CORP JP N 2 N N N Enad Global 7 AB 549300OBCTAOBEEVN513 N/A 202822.0000000000 NS 268852.8400000000 0.0051088392 Long EC CORP SE N 2 N N N Global Link Management KK N/A N/A 2800.0000000000 NS 54722.1900000000 0.0010398509 Long EC CORP JP N 2 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 292766102 1698309.0000000000 NS 30095664.7800000000 0.5718887458 Long EC CORP CA N 2 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 1745132.0000000000 NS 7098057.4300000000 0.1348798636 Long EC CORP CA N 2 N N N Sanyo Denki Co Ltd N/A N/A 12100.0000000000 NS 541582.3900000000 0.0102913452 Long EC CORP JP N 2 N N N Sanyo Special Steel Co Ltd N/A N/A 137300.0000000000 NS 2069490.1500000000 0.0393252030 Long EC CORP JP N 2 N N N Sato Holdings Corp N/A N/A 26100.0000000000 NS 391176.4300000000 0.0074332765 Long EC CORP JP N 2 N N N Scope Metals Group Ltd N/A N/A 74.0000000000 NS 2422.8600000000 0.0000460401 Long EC CORP IL N 2 N N N Evertz Technologies Ltd N/A 30041N107 300.0000000000 NS 3083.6700000000 0.0000585970 Long EC CORP CA N 2 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 N/A 2737180.0000000000 NS 15681451.2500000000 0.2979846285 Long EC CORP GB N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 N/A 16346351.0000000000 NS 48994174.0700000000 0.9310050789 Long EC CORP GB N 2 N N N Jubilee Metals Group PLC 2138002XB5DB3B87SH92 N/A 1352829.0000000000 NS 85397.4300000000 0.0016227530 Long EC CORP GB N 2 N N N OFX Group Ltd N/A N/A 82787.0000000000 NS 82033.1500000000 0.0015588237 Long EC CORP AU N 2 N N N Harvia Oyj 7437002ULTBOWQQOXL69 N/A 54557.0000000000 NS 1963446.9600000000 0.0373101318 Long EC CORP FI N 2 N N N Seika Corp N/A N/A 5200.0000000000 NS 109141.4400000000 0.0020739453 Long EC CORP JP N 2 N N N Sumitomo Seika Chemicals Co Ltd N/A N/A 30500.0000000000 NS 1008672.5100000000 0.0191671611 Long EC CORP JP N 2 N N N Senshu Electric Co Ltd N/A N/A 40200.0000000000 NS 1030814.9400000000 0.0195879196 Long EC CORP JP N 2 N N N Shikoku Bank Ltd/The 353800WDXTE9PTGKDW46 N/A 15200.0000000000 NS 114260.5500000000 0.0021712204 Long EC CORP JP N 2 N N N Moriroku Holdings Co Ltd N/A N/A 6600.0000000000 NS 118919.6200000000 0.0022597538 Long EC CORP JP N 2 N N N Texhong International Group Ltd 213800M1HN85ACHDBK34 N/A 1169000.0000000000 NS 569664.7000000000 0.0108249754 Long EC CORP HK N 2 N N N Vanquis Banking Group PLC 213800U93SZC44VXN635 N/A 1713169.0000000000 NS 2630043.8300000000 0.0499770475 Long EC CORP GB N 2 N N N AMG Critical Materials NV 5493006MN6OH67U2YI74 N/A 108098.0000000000 NS 2469503.1800000000 0.0469263958 Long EC CORP NL N 2 N N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 N/A 408800.0000000000 NS 10756809.1700000000 0.2044047922 Long EC CORP JP N 2 N N N Shibuya Corp N/A N/A 1500.0000000000 NS 31278.9600000000 0.0005943742 Long EC CORP JP N 2 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 N/A 235758.0000000000 NS 20056843.3300000000 0.3811274169 Long EC CORP CH N 2 N N N S4 Capital PLC 21380068SP9V65KPQN68 N/A 591105.0000000000 NS 299049.3400000000 0.0056826441 Long EC CORP GB N 2 N N N Frontier International Inc N/A N/A 3900.0000000000 NS 59278.0900000000 0.0011264238 Long EC CORP JP N 2 N N N Redrow PLC 2138008WJZBBA7EYEL28 N/A 1297397.0000000000 NS 10469287.3700000000 0.1989411986 Long EC CORP GB N 2 N N N Salzgitter AG 529900E12Z6HXIMHFA15 N/A 60311.0000000000 NS 1547571.2600000000 0.0294075108 Long EC CORP DE N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 4280309.0000000000 NS 27247428.3900000000 0.5177655241 Long EC CORP ES N 2 N N N Yondenko Corp N/A N/A 20700.0000000000 NS 593033.0900000000 0.0112690300 Long EC CORP JP N 2 N N N Shinagawa Refractories Co Ltd N/A N/A 10500.0000000000 NS 143837.9800000000 0.0027332615 Long EC CORP JP N 2 N N N BLUENORD ASA 5967007LIEEXZXGE3C16 N/A 99731.0000000000 NS 5112705.3500000000 0.0971534828 Long EC CORP NO N 2 N N N MEKO AB 529900R809HC1RFRQA91 N/A 57716.0000000000 NS 647253.7200000000 0.0122993501 Long EC CORP SE N 2 N N N Energean PLC 549300RVMKU0CYUZBB05 N/A 60105.0000000000 NS 779324.2400000000 0.0148090021 Long EC CORP GB N 2 N N N Fattal Holdings 1998 Ltd N/A N/A 43385.0000000000 NS 5929098.2000000000 0.1126668761 Long EC CORP IL N 2 N N N Sinfonia Technology Co Ltd N/A N/A 117200.0000000000 NS 2095070.2800000000 0.0398112859 Long EC CORP JP N 2 N N N Tsuzuki Denki Co Ltd N/A N/A 11200.0000000000 NS 188273.4500000000 0.0035776404 Long EC CORP JP N 2 N N N Silver Lake Resources Ltd 254900Z1BWS584OIKJ61 N/A 11060906.0000000000 NS 7696438.2300000000 0.1462505128 Long EC CORP AU N 2 N N N nib holdings Ltd/Australia N/A N/A 1002621.0000000000 NS 4780362.8000000000 0.0908381890 Long EC CORP AU N 2 N N N Uchida Yoko Co Ltd N/A N/A 18300.0000000000 NS 950875.4100000000 0.0180688797 Long EC CORP JP N 2 N N N Valor Holdings Co Ltd N/A N/A 492300.0000000000 NS 7962627.2100000000 0.1513087324 Long EC CORP JP N 2 N N N CTT-Correios de Portugal SA 529900G4A1IKOKC22K56 N/A 1897472.0000000000 NS 7465872.8300000000 0.1418692254 Long EC CORP PT N 2 N N N Klaveness Combination Carriers ASA 213800ZFB2MQM3JA6K52 N/A 8185.0000000000 NS 74488.6200000000 0.0014154598 Long EC CORP NO N 2 N N N Resimac Group Ltd N/A N/A 18160.0000000000 NS 12044.4700000000 0.0002288734 Long EC CORP AU N 2 N N N Norske Skog ASA 529900MYY60WXHHY3039 N/A 841776.0000000000 NS 2868821.2400000000 0.0545143825 Long EC CORP NO N 2 N N N Mersen SA OQXDLNM5DTBULYMF5U27 N/A 7323.0000000000 NS 278092.4800000000 0.0052844142 Long EC CORP FR N 2 N N N Encavis AG 391200ECRGNL09Y2KJ67 N/A 446902.0000000000 NS 5341348.3400000000 0.1014982399 Long EC CORP DE N 2 N N N First Resources Ltd 5493007RRD817HUP4O49 N/A 10211500.0000000000 NS 10792429.6600000000 0.2050816657 Long EC CORP SG N 2 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 N/A 1813356.0000000000 NS 14727306.0100000000 0.2798536143 Long EC CORP GB N 2 N N N Fast Fitness Japan Inc N/A N/A 5100.0000000000 NS 33535.6100000000 0.0006372558 Long EC CORP JP N 2 N N N Japfa Ltd 254900A471SL0Z6E1X90 N/A 1262400.0000000000 NS 197006.8300000000 0.0037435953 Long EC CORP SG N 2 N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 449284.0000000000 NS 5233894.5900000000 0.0994563647 Long EC CORP CA N 2 N N N Sacyr SA 959800XKAB9VNAVN9425 N/A 2536506.0000000000 NS 8336028.0800000000 0.1584042313 Long EC CORP ES N 2 N N N Scatec ASA 5967007LIEEXZXIARK36 N/A 297046.0000000000 NS 1839267.4200000000 0.0349504271 Long EC CORP NO N 2 N N N Granges AB 5493006UG44TYSIXOB13 N/A 1013424.0000000000 NS 9859900.5000000000 0.1873614081 Long EC CORP SE N 2 N N N Nihon Flush Co Ltd N/A N/A 200.0000000000 NS 1298.0600000000 0.0000246662 Long EC CORP JP N 2 N N N Solargiga Energy Holdings Ltd N/A N/A 2281000.0000000000 NS 46438.0700000000 0.0008824331 Long EC CORP HK N 2 N N N Krones AG 529900NY2GSZWWUBW049 N/A 160213.0000000000 NS 19808737.8700000000 0.3764128269 Long EC CORP DE N 2 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704108 61187.0000000000 NS 1309716.9400000000 0.0248877167 Long EC CORP CA N 2 N N N PC Partner Group Ltd N/A N/A 2066000.0000000000 NS 751242.6700000000 0.0142753859 Long EC CORP HK N 2 N N N AG Barr PLC 213800QWTXXXF8BNEC87 N/A 1798.0000000000 NS 11838.4400000000 0.0002249583 Long EC CORP GB N 2 N N N Baader Bank AG 529900JFOPPEDUR61H13 N/A 7342.0000000000 NS 26005.5900000000 0.0004941677 Long EC CORP DE N 2 N N N Jungheinrich AG 529900PHZORTU6FSXE73 N/A 472164.0000000000 NS 14741405.5800000000 0.2801215395 Long EC CORP DE N 2 N N N Warehouse Group Ltd/The N/A N/A 9206.0000000000 NS 7457.1100000000 0.0001417027 Long EC CORP NZ N 2 N N N Seven West Media Ltd N/A N/A 3267142.0000000000 NS 446731.3800000000 0.0084889518 Long EC CORP AU N 2 N N N SUESS MicroTec SE 529900C3KRUTSYDK7N87 N/A 2405.0000000000 NS 99932.3700000000 0.0018989512 Long EC CORP DE N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 N/A 25901.0000000000 NS 1903265.8100000000 0.0361665477 Long EC CORP CH N 2 N N N Petronor E&P ASA 984500AEEH2D2AK42C11 N/A 861.0000000000 NS 666.6400000000 0.0000126677 Long EC CORP NO N 2 N N N Arcadium Lithium PLC 5299008YH4W6QL5DPN51 N/A 1887.0000000000 NS 9518.0300000000 0.0001808651 Long EC CORP JE N 2 N N N Major Drilling Group International Inc 549300O1MNHCX2FUBC21 560909103 12300.0000000000 NS 70964.1500000000 0.0013484865 Long EC CORP CA N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 N/A 1837412.0000000000 NS 9396492.2500000000 0.1785555563 Long EC CORP DE N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 N/A 2989481.0000000000 NS 20596628.0400000000 0.3913846019 Long EC CORP GB N 2 N N N North Pacific Bank Ltd 549300A1ZLTL4KX3DZ92 N/A 2082600.0000000000 NS 5557731.5300000000 0.1056100318 Long EC CORP JP N 2 N N N Bumitama Agri Ltd N/A N/A 1717200.0000000000 NS 817984.7200000000 0.0155436425 Long EC CORP ID N 2 N N N Vesuvius PLC 213800ORZ521W585SY02 N/A 990653.0000000000 NS 6058605.1800000000 0.1151278147 Long EC CORP GB N 2 N N N Marimekko Oyj 74370053IOY42B9YJ350 N/A 204257.0000000000 NS 2609007.0500000000 0.0495772989 Long EC CORP FI N 2 N N N AGFA-Gevaert NV 549300IHBDUTUNQJJB79 N/A 1903.0000000000 NS 2128.6600000000 0.0000404496 Long EC CORP BE N 2 N N N Humble Group AB 54930067DYL82EKQR937 N/A 38743.0000000000 NS 38554.8700000000 0.0007326336 Long EC CORP SE N 2 N N N B-Lot Co Ltd N/A N/A 7700.0000000000 NS 48711.3400000000 0.0009256306 Long EC CORP JP N 2 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 N/A 4975693.0000000000 NS 22181889.7300000000 0.4215083199 Long EC CORP AU N 2 N N N Xebio Holdings Co Ltd N/A N/A 71900.0000000000 NS 470665.2000000000 0.0089437510 Long EC CORP JP N 2 N N N NP3 Fastigheter AB 549300MGVITW8GYJHZ50 N/A 62207.0000000000 NS 1126026.4200000000 0.0213971627 Long EC CORP SE N 2 N N N DFS Furniture PLC 213800GDSOBNKS1U1P93 N/A 112869.0000000000 NS 173667.7100000000 0.0033000969 Long EC CORP GB N 2 N N N Nippon Paper Industries Co Ltd N/A N/A 350700.0000000000 NS 2673245.2800000000 0.0507979771 Long EC CORP JP N 2 N N N Careerlink Co Ltd N/A N/A 8300.0000000000 NS 154540.1900000000 0.0029366288 Long EC CORP JP N 2 N N N Computacenter PLC 549300XSXUZ1I19DB105 N/A 559698.0000000000 NS 20606091.4800000000 0.3915644296 Long EC CORP GB N 2 N N N Hoist Finance AB 549300NPK3FB2BEL4D08 N/A 190033.0000000000 NS 789513.3900000000 0.0150026200 Long EC CORP SE N 2 N N N Elmos Semiconductor SE 529900UMKKDCAP4P4H63 N/A 53982.0000000000 NS 4282064.8300000000 0.0813693501 Long EC CORP DE N 2 N N N Van Lanschot Kempen NV 724500D8WOYCL1BUCB80 N/A 17506.0000000000 NS 596275.3500000000 0.0113306406 Long EC CORP NL N 2 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 N/A 611268.0000000000 NS 5698814.6700000000 0.1082909448 Long EC CORP LU N 2 N N N Geo Energy Resources Ltd 254900KDTNYQVU0QS743 N/A 19832000.0000000000 NS 4858372.0400000000 0.0923205489 Long EC CORP SG N 2 N N N Focus Entertainment 969500GLMRELZ61HJS76 N/A 1218.0000000000 NS 16146.8300000000 0.0003068279 Long EC CORP FR N 2 N N N Konoike Transport Co Ltd N/A N/A 264900.0000000000 NS 3286771.3200000000 0.0624564216 Long EC CORP JP N 2 N N N Neobo Fastigheter AB 213800QBPS3L89U9TZ44 N/A 38607.0000000000 NS 53876.4700000000 0.0010237802 Long EC CORP SE N 2 N N N MLP SE 529900M25NF9TALIWQ20 N/A 7232.0000000000 NS 41710.0900000000 0.0007925903 Long EC CORP DE N 2 N N N Luk Fook Holdings International Ltd N/A N/A 46000.0000000000 NS 122998.6200000000 0.0023372644 Long EC CORP HK N 2 N N N Halows Co Ltd N/A N/A 44300.0000000000 NS 1366970.1100000000 0.0259756622 Long EC CORP JP N 2 N N N MrMax Holdings Ltd N/A N/A 3100.0000000000 NS 12605.3700000000 0.0002395318 Long EC CORP JP N 2 N N N Yahagi Construction Co Ltd N/A N/A 51900.0000000000 NS 540816.8600000000 0.0102767983 Long EC CORP JP N 2 N N N Sun-Wa Technos Corp N/A N/A 6500.0000000000 NS 102305.1300000000 0.0019440392 Long EC CORP JP N 2 N N N Macmahon Holdings Ltd N/A N/A 354016.0000000000 NS 43801.5000000000 0.0008323320 Long EC CORP AU N 2 N N N Mitsubishi Kakoki Kaisha Ltd N/A N/A 1400.0000000000 NS 36532.5600000000 0.0006942050 Long EC CORP JP N 2 N N N Nissan Shatai Co Ltd N/A N/A 87000.0000000000 NS 559510.4700000000 0.0106320210 Long EC CORP JP N 2 N N N Nishi-Nippon Railroad Co Ltd N/A N/A 55200.0000000000 NS 887538.0600000000 0.0168653204 Long EC CORP JP N 2 N N N Nissin Corp N/A N/A 16100.0000000000 NS 304883.6700000000 0.0057935102 Long EC CORP JP N 2 N N N Nittoc Construction Co Ltd N/A N/A 100.0000000000 NS 772.3700000000 0.0000146769 Long EC CORP JP N 2 N N N HI-LEX CORP N/A N/A 181500.0000000000 NS 2063478.4000000000 0.0392109655 Long EC CORP JP N 2 N N N Nippon Thompson Co Ltd N/A N/A 136400.0000000000 NS 595496.9900000000 0.0113158499 Long EC CORP JP N 2 N N N Yamagata Bank Ltd/The 353800OXF3M14RULQG45 N/A 4900.0000000000 NS 38812.0300000000 0.0007375203 Long EC CORP JP N 2 N N N Nihon Yamamura Glass Co Ltd N/A N/A 12700.0000000000 NS 125549.9200000000 0.0023857452 Long EC CORP JP N 2 N N N Valqua Ltd N/A N/A 10400.0000000000 NS 333738.7700000000 0.0063418252 Long EC CORP JP N 2 N N N Mitsubishi Logisnext Co Ltd N/A N/A 376600.0000000000 NS 4171226.6000000000 0.0792631619 Long EC CORP JP N 2 N N N Noritz Corp N/A N/A 51100.0000000000 NS 574319.5600000000 0.0109134287 Long EC CORP JP N 2 N N N Nippon Television Holdings Inc N/A N/A 289500.0000000000 NS 4099702.9600000000 0.0779040437 Long EC CORP JP N 2 N N N Yamaichi Electronics Co Ltd N/A N/A 425600.0000000000 NS 6437493.3100000000 0.1223275845 Long EC CORP JP N 2 N N N Unipres Corp N/A N/A 606300.0000000000 NS 4439191.0000000000 0.0843551187 Long EC CORP JP N 2 N N N Noritsu Koki Co Ltd N/A N/A 183100.0000000000 NS 3928612.8400000000 0.0746529271 Long EC CORP JP N 2 N N N Oriental Shiraishi Corp N/A N/A 575000.0000000000 NS 1523685.3800000000 0.0289536226 Long EC CORP JP N 2 N N N Yodogawa Steel Works Ltd N/A N/A 17200.0000000000 NS 512910.4400000000 0.0097465103 Long EC CORP JP N 2 N N N Japan Transcity Corp N/A N/A 4400.0000000000 NS 18209.5300000000 0.0003460241 Long EC CORP JP N 2 N N N Yokorei Co Ltd N/A N/A 29000.0000000000 NS 205078.6800000000 0.0038969795 Long EC CORP JP N 2 N N N Yokowo Co Ltd N/A N/A 13300.0000000000 NS 140042.7000000000 0.0026611422 Long EC CORP JP N 2 N N N Yorozu Corp N/A N/A 4500.0000000000 NS 28151.9600000000 0.0005349538 Long EC CORP JP N 2 N N N Ogaki Kyoritsu Bank Ltd/The 549300M5X5T6C27W3H96 N/A 100300.0000000000 NS 1427881.4500000000 0.0271331216 Long EC CORP JP N 2 N N N Oki Electric Industry Co Ltd N/A N/A 122500.0000000000 NS 877139.1200000000 0.0166677159 Long EC CORP JP N 2 N N N Okamoto Machine Tool Works Ltd N/A N/A 16200.0000000000 NS 687799.6900000000 0.0130698194 Long EC CORP JP N 2 N N N Okura Industrial Co Ltd N/A N/A 12100.0000000000 NS 262760.3500000000 0.0049930675 Long EC CORP JP N 2 N N N Okuwa Co Ltd N/A N/A 37200.0000000000 NS 210390.6600000000 0.0039979197 Long EC CORP JP N 2 N N N Onoken Co Ltd 353800HJJJZ8VMSWL025 N/A 67400.0000000000 NS 813929.4300000000 0.0154665825 Long EC CORP JP N 2 N N N Hyakugo Bank Ltd/The 549300BYCCERC5EKUX15 N/A 1411700.0000000000 NS 6239292.1800000000 0.1185612947 Long EC CORP JP N 2 N N N Hyakujushi Bank Ltd/The 5493009ZQOZS8JYRQN62 N/A 103100.0000000000 NS 1937149.7700000000 0.0368104230 Long EC CORP JP N 2 N N N Taiheiyo Cement Corp N/A N/A 483700.0000000000 NS 10161303.4400000000 0.1930887762 Long EC CORP JP N 2 N N N Daikokutenbussan Co Ltd N/A N/A 4200.0000000000 NS 263254.2000000000 0.0050024519 Long EC CORP JP N 2 N N N Honeys Holdings Co Ltd N/A N/A 41300.0000000000 NS 459212.1200000000 0.0087261154 Long EC CORP JP N 2 N N N SBS Holdings Inc N/A N/A 15300.0000000000 NS 244913.4200000000 0.0046539337 Long EC CORP JP N 2 N N N Tocalo Co Ltd N/A N/A 11800.0000000000 NS 136038.5000000000 0.0025850530 Long EC CORP JP N 2 N N N Raito Kogyo Co Ltd N/A N/A 45500.0000000000 NS 579076.1700000000 0.0110038156 Long EC CORP JP N 2 N N N SKYCITY Entertainment Group Ltd N/A N/A 3885338.0000000000 NS 4566395.3900000000 0.0867723026 Long EC CORP NZ N 2 N N N Onex Corp N/A 68272K103 47353.0000000000 NS 3526483.9600000000 0.0670115282 Long EC CORP CA N 2 N N N Star Micronics Co Ltd 353800YVVMLCGEV0Q544 N/A 24600.0000000000 NS 296905.9700000000 0.0056419150 Long EC CORP JP N 2 N N N Starts Corp Inc N/A N/A 298800.0000000000 NS 6042146.6700000000 0.1148150641 Long EC CORP JP N 2 N N N SmarTone Telecommunications Holdings Ltd N/A N/A 126000.0000000000 NS 65147.5600000000 0.0012379576 Long EC CORP HK N 2 N N N Sumitomo Osaka Cement Co Ltd N/A N/A 111800.0000000000 NS 2659711.2900000000 0.0505407993 Long EC CORP JP N 2 N N N Sumitomo Densetsu Co Ltd N/A N/A 20700.0000000000 NS 425493.9500000000 0.0080853905 Long EC CORP JP N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 N/A 80100.0000000000 NS 2387061.2700000000 0.0453598047 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 N/A 167600.0000000000 NS 1953755.6600000000 0.0371259742 Long EC CORP JP N 2 N N N Sumitomo Warehouse Co Ltd/The N/A N/A 201600.0000000000 NS 3472547.9200000000 0.0659866160 Long EC CORP JP N 2 N N N Sun Hung Kai & Co Ltd N/A N/A 696000.0000000000 NS 202444.6600000000 0.0038469269 Long EC CORP HK N 2 N N N Shufersal Ltd N/A N/A 888947.0000000000 NS 6334526.9300000000 0.1203709799 Long EC CORP IL N 2 N N N Suzuken Co Ltd/Aichi Japan N/A N/A 276600.0000000000 NS 8234693.4100000000 0.1564786331 Long EC CORP JP N 2 N N N Tachi-S Co Ltd N/A N/A 481300.0000000000 NS 6591819.0500000000 0.1252601382 Long EC CORP JP N 2 N N N Tachibana Eletech Co Ltd N/A N/A 13800.0000000000 NS 292617.3200000000 0.0055604205 Long EC CORP JP N 2 N N N Topre Corp N/A N/A 466000.0000000000 NS 7664252.7400000000 0.1456389124 Long EC CORP JP N 2 N N N Tokyo Tekko Co Ltd N/A N/A 64900.0000000000 NS 2398079.2800000000 0.0455691729 Long EC CORP JP N 2 N N N Toho Co Ltd/Kobe N/A N/A 41900.0000000000 NS 828261.5900000000 0.0157389274 Long EC CORP JP N 2 N N N Toho Zinc Co Ltd 35380014LT36FECUB915 N/A 7300.0000000000 NS 49101.2500000000 0.0009330398 Long EC CORP JP N 2 N N N Tokuyama Corp N/A N/A 92000.0000000000 NS 1492398.1200000000 0.0283590908 Long EC CORP JP N 2 N N N Tokyo Rope Manufacturing Co Ltd N/A N/A 10400.0000000000 NS 106444.0100000000 0.0020226877 Long EC CORP JP N 2 N N N Tokyo Steel Manufacturing Co Ltd N/A N/A 762200.0000000000 NS 8498809.2600000000 0.1614974583 Long EC CORP JP N 2 N N N Tokyotokeiba Co Ltd N/A N/A 34600.0000000000 NS 982735.7800000000 0.0186743020 Long EC CORP JP N 2 N N N Tomoku Co Ltd N/A N/A 11300.0000000000 NS 177369.7100000000 0.0033704436 Long EC CORP JP N 2 N N N Torishima Pump Manufacturing Co Ltd N/A N/A 92800.0000000000 NS 1759425.5700000000 0.0334332433 Long EC CORP JP N 2 N N N Topy Industries Ltd N/A N/A 154300.0000000000 NS 3156992.8800000000 0.0599903246 Long EC CORP JP N 2 N N N Towa Bank Ltd/The 3538009WQM5M1AUS0I04 N/A 11900.0000000000 NS 54324.3900000000 0.0010322918 Long EC CORP JP N 2 N N N Toyo Engineering Corp 353800SPB3B3BM0FO630 N/A 78500.0000000000 NS 475999.9100000000 0.0090451231 Long EC CORP JP N 2 N N N T RAD Co Ltd N/A N/A 4600.0000000000 NS 122638.8000000000 0.0023304270 Long EC CORP JP N 2 N N N Hokko Chemical Industry Co Ltd N/A N/A 12300.0000000000 NS 97279.6400000000 0.0018485430 Long EC CORP JP N 2 N N N Hokuto Corp N/A N/A 156000.0000000000 NS 1874723.5100000000 0.0356241766 Long EC CORP JP N 2 N N N Hokuetsu Industries Co Ltd N/A N/A 88100.0000000000 NS 1406470.4800000000 0.0267262626 Long EC CORP JP N 2 N N N Hosiden Corp 353800IQGIGW1XT2JX97 N/A 160900.0000000000 NS 2090183.1100000000 0.0397184181 Long EC CORP JP N 2 N N N Hosokawa Micron Corp N/A N/A 33500.0000000000 NS 1061218.6100000000 0.0201656612 Long EC CORP JP N 2 N N N Air Water Inc N/A N/A 291300.0000000000 NS 4202900.2400000000 0.0798650359 Long EC CORP JP N 2 N N N New Gold Inc 5493005G0GNCHP0H6L96 644535106 4961986.0000000000 NS 6069260.4100000000 0.1153302892 Long EC CORP CA N 2 N N N Tuan Sing Holdings Ltd N/A N/A 1691598.0000000000 NS 319839.0600000000 0.0060776979 Long EC CORP SG N 2 N N N Ichinen Holdings Co Ltd N/A N/A 40300.0000000000 NS 452650.8300000000 0.0086014354 Long EC CORP JP N 2 N N N Ise Chemicals Corp N/A N/A 6900.0000000000 NS 498714.8600000000 0.0094767608 Long EC CORP JP N 2 N N N Ichikoh Industries Ltd N/A N/A 65700.0000000000 NS 242000.6200000000 0.0045985836 Long EC CORP JP N 2 N N N Iino Kaiun Kaisha Ltd N/A N/A 1000400.0000000000 NS 8565118.7000000000 0.1627574944 Long EC CORP JP N 2 N N N Kanamoto Co Ltd N/A N/A 486900.0000000000 NS 9336925.0400000000 0.1774236386 Long EC CORP JP N 2 N N N Kaneka Corp N/A N/A 301200.0000000000 NS 7241407.5500000000 0.1376038546 Long EC CORP JP N 2 N N N Kanematsu Corp 353800N574WR0FX80I71 N/A 13600.0000000000 NS 217005.8400000000 0.0041236237 Long EC CORP JP N 2 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 N/A 313200.0000000000 NS 3574887.5600000000 0.0679313110 Long EC CORP JP N 2 N N N Kanto Denka Kogyo Co Ltd N/A N/A 972400.0000000000 NS 5902205.9100000000 0.1121558590 Long EC CORP JP N 2 N N N Onward Holdings Co Ltd N/A N/A 27600.0000000000 NS 94515.3700000000 0.0017960154 Long EC CORP JP N 2 N N N Kato Sangyo Co Ltd N/A N/A 214400.0000000000 NS 6944633.8500000000 0.1319644531 Long EC CORP JP N 2 N N N K's Holdings Corp 3538003LJ09YLR6NHG27 N/A 35700.0000000000 NS 309250.6400000000 0.0058764929 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 N/A 41300.0000000000 NS 1142216.9500000000 0.0217048211 Long EC CORP JP N 2 N N N KYB Corp N/A N/A 237200.0000000000 NS 8153331.5100000000 0.1549325647 Long EC CORP JP N 2 N N N Konishi Co Ltd N/A N/A 27900.0000000000 NS 271616.2400000000 0.0051613504 Long EC CORP JP N 2 N N N G-Tekt Corp N/A N/A 327200.0000000000 NS 4466196.8000000000 0.0848682927 Long EC CORP JP N 2 N N N Keihanshin Building Co Ltd N/A N/A 12200.0000000000 NS 122203.8900000000 0.0023221627 Long EC CORP JP N 2 N N N Gecoss Corp N/A N/A 2200.0000000000 NS 16857.6700000000 0.0003203356 Long EC CORP JP N 2 N N N Kitz Corp N/A N/A 337500.0000000000 NS 2836154.4600000000 0.0538936365 Long EC CORP JP N 2 N N N Kiyo Bank Ltd/The 3538002347FGLMNPVY63 N/A 274800.0000000000 NS 3419758.0300000000 0.0649834833 Long EC CORP JP N 2 N N N Komeri Co Ltd N/A N/A 284700.0000000000 NS 6628734.4000000000 0.1259616171 Long EC CORP JP N 2 N N N Mitsubishi Paper Mills Ltd N/A N/A 34400.0000000000 NS 129819.1800000000 0.0024668712 Long EC CORP JP N 2 N N N Mitsubishi Steel Manufacturing Co Ltd N/A N/A 6100.0000000000 NS 60467.7300000000 0.0011490298 Long EC CORP JP N 2 N N N Sumitomo Mitsui Construction Co Ltd N/A N/A 777100.0000000000 NS 2246638.7000000000 0.0426914440 Long EC CORP JP N 2 N N N Mitsui Mining & Smelting Co Ltd 35380021EYAHSQM25559 N/A 805900.0000000000 NS 23760422.1800000000 0.4515041665 Long EC CORP JP N 2 N N N Senior PLC 5493002HQHWN5JQHKQ51 N/A 671742.0000000000 NS 1347432.8500000000 0.0256044081 Long EC CORP GB N 2 N N N SIG PLC 213800VDC1BKJEZ8PV53 N/A 314560.0000000000 NS 123378.0500000000 0.0023444745 Long EC CORP GB N 2 N N N Morgan Sindall Group PLC 2138008339ULDGZRB345 N/A 108708.0000000000 NS 3232173.4900000000 0.0614189338 Long EC CORP GB N 2 N N N Reach PLC 213800GNI5XF3XOATR61 N/A 2045880.0000000000 NS 1527894.9600000000 0.0290336146 Long EC CORP GB N 2 N N N Bird Construction Inc 549300P1WGG3QPKID017 09076P104 210382.0000000000 NS 2641498.2000000000 0.0501947076 Long EC CORP CA N 2 N N N Black Diamond Group Ltd N/A 09202D207 24600.0000000000 NS 174192.9800000000 0.0033100782 Long EC CORP CA N 2 N N N Bonterra Energy Corp N/A 098546104 30504.0000000000 NS 111933.0400000000 0.0021269923 Long EC CORP CA N 2 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 199600.0000000000 NS 480928.4200000000 0.0091387764 Long EC CORP CA N 2 N N N Calfrac Well Services Ltd 54930072S07WJGD7TA28 129584405 29435.0000000000 NS 107142.8400000000 0.0020359671 Long EC CORP CA N 2 N N N Calibre Mining Corp 9845005U3E61362A1O58 13000C205 1244566.0000000000 NS 1421417.9000000000 0.0270102989 Long EC CORP CA N 2 N N N Canfor Corp N/A 137576104 189917.0000000000 NS 2313176.8900000000 0.0439558269 Long EC CORP CA N 2 N N N Capital Power Corp N/A 14042M102 898575.0000000000 NS 25391704.1200000000 0.4825023780 Long EC CORP CA N 2 N N N Frontera Energy Corp A25574TZFLBNK7NWQT47 35905B107 603211.0000000000 NS 3502415.1200000000 0.0665541634 Long EC CORP CA N 2 N N N goeasy Ltd 5493009DJVZG2P8YV435 380355107 21150.0000000000 NS 2594601.5500000000 0.0493035604 Long EC CORP CA N 2 N N N Porr Ag 529900ARBU9SBJFNX419 N/A 108341.0000000000 NS 1589343.7900000000 0.0302012876 Long EC CORP AT N 2 N N N HLS Therapeutics Inc N/A 40390B109 2.0000000000 NS 6.1600000000 0.0000001171 Long EC CORP CA N 2 N N N Arnoldo Mondadori Editore SpA 815600049A1F9AFE6666 N/A 125814.0000000000 NS 290975.2300000000 0.0055292169 Long EC CORP IT N 2 N N N Belships ASA 5967007LIEEXZXJCKO49 N/A 624825.0000000000 NS 1226528.5400000000 0.0233069405 Long EC CORP NO N 2 N N N Banca Popolare di Sondrio SPA J48C8PCSJVUBR8KCW529 N/A 3974623.0000000000 NS 29745203.7300000000 0.5652291578 Long EC CORP IT N 2 N N N Banco di Desio e della Brianza SpA 81560026D234790EB288 N/A 118022.0000000000 NS 520661.8700000000 0.0098938058 Long EC CORP IT N 2 N N N Bure Equity AB 5493000EHCBQ7QQBGX32 N/A 489657.0000000000 NS 15691853.3400000000 0.2981822928 Long EC CORP SE N 2 N N N Bang & Olufsen A/S 52990018KGR3ILFDNJ20 N/A 18001.0000000000 NS 24853.9200000000 0.0004722832 Long EC CORP DK N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 N/A 17140.0000000000 NS 892438.8000000000 0.0169584460 Long EC CORP DE N 2 N N N Interroll Holding AG 529900MU4QAEI94TB543 N/A 332.0000000000 NS 1043809.4800000000 0.0198348466 Long EC CORP CH N 2 N N N Gimv NV 549300UFHGFY5IOON989 N/A 25299.0000000000 NS 1212475.0800000000 0.0230398916 Long EC CORP BE N 2 N N N Mycronic AB 549300S5CCFESE4C6Y07 N/A 157889.0000000000 NS 5199991.1200000000 0.0988121187 Long EC CORP SE N 2 N N N Jacquet Metals SACA 969500V8OL3NGL0GKZ37 N/A 33576.0000000000 NS 670946.5600000000 0.0127495701 Long EC CORP FR N 2 N N N Linamar Corp 549300LW6VIYFRMFBU20 53278L107 6503.0000000000 NS 318261.9900000000 0.0060477299 Long EC CORP CA N 2 N N N Heidelberger Druckmaschinen AG 529900ZM98OISTG16932 N/A 907042.0000000000 NS 1003436.9200000000 0.0190676726 Long EC CORP DE N 2 N N N Obrascon Huarte Lain SA 95980020140005395317 N/A 210972.0000000000 NS 88082.3800000000 0.0016737734 Long EC CORP ES N 2 N N N STO SE & Co KGaA 5299006NYTD89XM31K74 N/A 9040.0000000000 NS 1463888.1100000000 0.0278173332 Long EC CORP DE N 2 N N N Cewe Stiftung & Co KGAA 529900IDFHN9MQ3WUD64 N/A 19608.0000000000 NS 2163501.2000000000 0.0411116351 Long EC CORP DE N 2 N N N Amper SA 959800GZESQUFLUH5402 N/A 324919.0000000000 NS 27451.1400000000 0.0005216365 Long EC CORP ES N 2 N N N Semperit AG Holding 529900PG9O7YFYX5UM88 N/A 86208.0000000000 NS 1170309.0400000000 0.0222386372 Long EC CORP AT N 2 N N N Vicat SACA 9695009YI1863TOVDP79 N/A 106688.0000000000 NS 4084731.6100000000 0.0776195527 Long EC CORP FR N 2 N N N Wuestenrot & Wuerttembergische AG 5299003H07ZT0Z5ZNN35 N/A 51661.0000000000 NS 749927.8000000000 0.0142504003 Long EC CORP DE N 2 N N N Mattr Corp 549300SNBBA896CV1T25 57722Y102 454024.0000000000 NS 5054933.2400000000 0.0960556762 Long EC CORP CA N 2 N N N Suedzucker AG 529900S8QNB101D40S72 N/A 66336.0000000000 NS 938291.7500000000 0.0178297604 Long EC CORP DE N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 447816.0000000000 NS 16654655.6300000000 0.3164778113 Long EC CORP NL N 2 N N N Bekaert SA 5493008SR6XZECH6BN71 N/A 562825.0000000000 NS 27909923.4800000000 0.5303544963 Long EC CORP BE N 2 N N N BayWa AG 529900SM0FDLLYATXU36 N/A 79864.0000000000 NS 2470151.4700000000 0.0469387148 Long EC CORP DE N 2 N N N Methanex Corp 549300TSJHRXT9QXRD13 59151K108 272716.0000000000 NS 12197517.7400000000 0.2317816594 Long EC CORP CA N 2 N N N Guillemot Corp 969500N24EZ7HPKJIV79 N/A 967.0000000000 NS 5114.2500000000 0.0000971828 Long EC CORP FR N 2 N N N Semapa-Sociedade de Investimento e Gestao 549300HNGOW85KIOH584 N/A 9782.0000000000 NS 146388.6400000000 0.0027817301 Long EC CORP PT N 2 N N N Net Insight AB 549300BMCT8IT2CFDH63 N/A 394670.0000000000 NS 237025.7100000000 0.0045040486 Long EC CORP SE N 2 N N N Energiekontor AG 529900MCVP6QF0PTPQ72 N/A 5792.0000000000 NS 418836.8500000000 0.0079588898 Long EC CORP DE N 2 N N N Metropole Television SA 96950018NOMJX5XRH047 N/A 263624.0000000000 NS 3591490.4700000000 0.0682468055 Long EC CORP FR N 2 N N N Adbri Ltd N/A N/A 2263151.0000000000 NS 4613601.3200000000 0.0876693269 Long EC CORP AU N 2 N N N Cafe de Coral Holdings Ltd N/A N/A 1736000.0000000000 NS 1835487.1300000000 0.0348785927 Long EC CORP HK N 2 N N N Clal Insurance Enterprises Holdings Ltd N/A N/A 685680.0000000000 NS 13115408.0800000000 0.2492237448 Long EC CORP IL N 2 N N N Boustead Singapore Ltd 254900VRXISFIBDS7X84 N/A 16500.0000000000 NS 10812.1700000000 0.0002054568 Long EC CORP SG N 2 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 N/A 109868.0000000000 NS 14837070.7200000000 0.2819394032 Long EC CORP IL N 2 N N N SUNeVision Holdings Ltd N/A N/A 112000.0000000000 NS 37862.0400000000 0.0007194682 Long EC CORP HK N 2 N N N CTI Engineering Co Ltd N/A N/A 66300.0000000000 NS 2577039.4200000000 0.0489698384 Long EC CORP JP N 2 N N N CSR Ltd 549300TOGR54OMW2T093 N/A 671425.0000000000 NS 3857735.0000000000 0.0733060807 Long EC CORP AU N 2 N N N Food Empire Holdings Ltd N/A N/A 652600.0000000000 NS 698644.5400000000 0.0132758971 Long EC CORP SG N 2 N N N Round One Corp N/A N/A 1536400.0000000000 NS 7177989.3500000000 0.1363987590 Long EC CORP JP N 2 N N N Dah Sing Financial Holdings Ltd N/A N/A 153200.0000000000 NS 319928.1500000000 0.0060793908 Long EC CORP HK N 2 N N N Daiichi Jitsugyo Co Ltd N/A N/A 94600.0000000000 NS 1256049.3400000000 0.0238679055 Long EC CORP JP N 2 N N N Exedy Corp N/A N/A 406000.0000000000 NS 8176544.9000000000 0.1553736740 Long EC CORP JP N 2 N N N Daido Steel Co Ltd N/A N/A 667300.0000000000 NS 7898161.5100000000 0.1500837318 Long EC CORP JP N 2 N N N Dainichiseika Color & Chemicals Manufacturing Co Ltd N/A N/A 12200.0000000000 NS 220780.2800000000 0.0041953470 Long EC CORP JP N 2 N N N Daiwabo Holdings Co Ltd N/A N/A 719800.0000000000 NS 12619725.1700000000 0.2398045982 Long EC CORP JP N 2 N N N Daishinku Corp N/A N/A 51600.0000000000 NS 312519.3300000000 0.0059386057 Long EC CORP JP N 2 N N N Mullen Group Ltd N/A 625284104 213252.0000000000 NS 2356983.3800000000 0.0447882537 Long EC CORP CA N 2 N N N Delta Galil Ltd 213800THWVY4MIDWYH93 N/A 1736.0000000000 NS 81925.2700000000 0.0015567737 Long EC CORP IL N 2 N N N Infomedia Ltd N/A N/A 473088.0000000000 NS 493027.6900000000 0.0093686911 Long EC CORP AU N 2 N N N TV Asahi Holdings Corp N/A N/A 31700.0000000000 NS 411040.7200000000 0.0078107450 Long EC CORP JP N 2 N N N Credit Corp Group Ltd 549300JCSY6XG1L4WB90 N/A 208181.0000000000 NS 2607269.5200000000 0.0495442818 Long EC CORP AU N 2 N N N Hong Fok Corp Ltd N/A N/A 100.0000000000 NS 63.9500000000 0.0000012152 Long EC CORP SG N 2 N N N Speedy Hire PLC 213800U78SIYAZDYXM61 N/A 3098255.0000000000 NS 1040423.6000000000 0.0197705069 Long EC CORP GB N 2 N N N AMTD IDEA Group 549300KHWPN26J8NTV43 00180G304 26417.0000000000 NS USD 44908.9000000000 0.0008533752 Long EC CORP HK N 1 N N N ADENTRA Inc N/A 00686A108 35066.0000000000 NS 956521.6200000000 0.0181761710 Long EC CORP CA N 2 N N N Advantage Energy Ltd 549300WK5YRPOB2DTT64 00791P107 1655111.0000000000 NS 12244272.5100000000 0.2326701105 Long EC CORP CA N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 N/A 391961.0000000000 NS 13369029.9600000000 0.2540431598 Long EC CORP GB N 2 N N N J D Wetherspoon PLC 213800CHWARFAAN7UB85 N/A 537166.0000000000 NS 5134037.7600000000 0.0975588490 Long EC CORP GB N 2 N N N Clarkson PLC 2138007G6BGTEHI3OT22 N/A 13613.0000000000 NS 617055.8500000000 0.0117255192 Long EC CORP GB N 2 N N N Rathbones Group PLC 213800MBTHM6UE8ZQP29 N/A 90969.0000000000 NS 1788759.6300000000 0.0339906597 Long EC CORP GB N 2 N N N Argonaut Gold Inc 54930043XCKI4E8EQR38 04016A101 1618083.0000000000 NS 274221.0400000000 0.0052108477 Long EC CORP US N 2 N N N Aris Mining Corp 5493001GJ5TILX6L1F82 04040Y109 95178.0000000000 NS 266497.0000000000 0.0050640727 Long EC CORP CA N 2 N N N Hays PLC 213800QC8AWD4BO8TH08 N/A 5949919.0000000000 NS 7105662.0700000000 0.1350243698 Long EC CORP GB N 2 N N N H+H International A/S 213800GJODT6FV8QM841 N/A 11718.0000000000 NS 119019.0000000000 0.0022616422 Long EC CORP DK N 2 N N N Peab AB 549300FQS4VD3153I854 N/A 1951335.0000000000 NS 10764419.3200000000 0.2045494030 Long EC CORP SE N 2 N N N Fielmann Group AG 529900BU5B7N9GE4XU15 N/A 356.0000000000 NS 16863.8700000000 0.0003204534 Long EC CORP DE N 2 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 N/A 738493.0000000000 NS 6465440.8000000000 0.1228586528 Long EC CORP AT N 2 N N N Jinhui Shipping & Transportation Ltd 54930066UQE0B7NO1M17 N/A 2826.0000000000 NS 1605.3300000000 0.0000305051 Long EC CORP HK N 2 N N N Hudbay Minerals Inc 549300WI524AL577IX21 443628102 167681.0000000000 NS 987194.6300000000 0.0187590307 Long EC CORP CA N 2 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 N/A 39851.0000000000 NS 473222.5200000000 0.0089923461 Long EC CORP SE N 2 N N N Derichebourg SA 969500QOO4C4IPGID263 N/A 1580840.0000000000 NS 7186969.2000000000 0.1365693974 Long EC CORP FR N 2 N N N TX Group AG 506700302V28Y6O14985 N/A 734.0000000000 NS 110554.8600000000 0.0021008036 Long EC CORP CH N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 66563.0000000000 NS 4127725.0700000000 0.0784365300 Long EC CORP CA N 2 N N N Lenzing AG 529900BKFJBI0QRDJH63 N/A 107697.0000000000 NS 3371950.8500000000 0.0640750340 Long EC CORP AT N 2 N N N Kemira Oyj 74370031Y7RK5H88CQ48 N/A 266805.0000000000 NS 4806678.7600000000 0.0913382545 Long EC CORP FI N 2 N N N Deutz AG 5299005DETTV58V2PP63 N/A 1128484.0000000000 NS 7021548.8100000000 0.1334260191 Long EC CORP DE N 2 N N N AKWEL SADIR 969500SVR0D7W9RQ6751 N/A 3434.0000000000 NS 53061.1500000000 0.0010082872 Long EC CORP FR N 2 N N N Interfor Corp 549300P4G5UZ3AMJE056 45868C109 133967.0000000000 NS 2002866.6200000000 0.0380591985 Long EC CORP CA N 2 N N N Miquel y Costas & Miquel SA 95980020140005204809 N/A 215.0000000000 NS 2647.6200000000 0.0000503110 Long EC CORP ES N 2 N N N OC Oerlikon Corp AG 529900I8VLAZR2FJ0M10 N/A 545542.0000000000 NS 2600935.8700000000 0.0494239275 Long EC CORP CH N 2 N N N FNM SpA 815600AB6FA8AADC8739 N/A 66723.0000000000 NS 31976.0800000000 0.0006076211 Long EC CORP IT N 2 N N N NCC AB 213800WRGLW3CY4MHW53 N/A 1313472.0000000000 NS 17785534.2400000000 0.3379671772 Long EC CORP SE N 2 N N N ElringKlinger AG 529900QDISXXZ2D1Q489 N/A 550.0000000000 NS 3090.3900000000 0.0000587247 Long EC CORP DE N 2 N N N Aisan Industry Co Ltd N/A N/A 559200.0000000000 NS 5838188.9900000000 0.1109393862 Long EC CORP JP N 2 N N N Akebono Brake Industry Co Ltd N/A N/A 9300.0000000000 NS 7274.2300000000 0.0001382276 Long EC CORP JP N 2 N N N Airport Facilities Co Ltd N/A N/A 2000.0000000000 NS 8107.1600000000 0.0001540552 Long EC CORP JP N 2 N N N Alony Hetz Properties & Investments Ltd 213800PNXOBRJDRRDC27 N/A 913566.0000000000 NS 6708404.6700000000 0.1274755405 Long EC CORP IL N 2 N N N Alkane Resources Ltd N/A N/A 662962.0000000000 NS 205777.1100000000 0.0039102513 Long EC CORP AU N 2 N N N Alps Alpine Co Ltd N/A N/A 2026900.0000000000 NS 14900285.1300000000 0.2831406263 Long EC CORP JP N 2 N N N Fuji Media Holdings Inc 353800TG2T8DSPV7H313 N/A 128200.0000000000 NS 1535443.9300000000 0.0291770629 Long EC CORP JP N 2 N N N Nichirin Co Ltd N/A N/A 5000.0000000000 NS 125605.1500000000 0.0023867947 Long EC CORP JP N 2 N N N Texwinca Holdings Ltd N/A N/A 440000.0000000000 NS 45493.9000000000 0.0008644916 Long EC CORP HK N 2 N N N Happinet Corp N/A N/A 129300.0000000000 NS 2732710.3200000000 0.0519279534 Long EC CORP JP N 2 N N N Resorttrust Inc 353800FM9MYWH105SE11 N/A 778900.0000000000 NS 13434029.0900000000 0.2552782969 Long EC CORP JP N 2 N N N AOKI Holdings Inc N/A N/A 228700.0000000000 NS 1707969.1600000000 0.0324554499 Long EC CORP JP N 2 N N N Aoyama Trading Co Ltd N/A N/A 463700.0000000000 NS 5052753.2800000000 0.0960142518 Long EC CORP JP N 2 N N N Hamakyorex Co Ltd N/A N/A 130400.0000000000 NS 3292497.6900000000 0.0625652362 Long EC CORP JP N 2 N N N IMAGICA GROUP Inc N/A N/A 3100.0000000000 NS 15825.7800000000 0.0003007272 Long EC CORP JP N 2 N N N ASAHI YUKIZAI CORP N/A N/A 71800.0000000000 NS 2070437.5500000000 0.0393432058 Long EC CORP JP N 2 N N N Sintokogio Ltd N/A N/A 31600.0000000000 NS 244659.6800000000 0.0046491120 Long EC CORP JP N 2 N N N NS United Kaiun Kaisha Ltd N/A N/A 168700.0000000000 NS 5981267.4000000000 0.1136582141 Long EC CORP JP N 2 N N N SWCC Corp N/A N/A 61200.0000000000 NS 1378068.9100000000 0.0261865656 Long EC CORP JP N 2 N N N Showa Sangyo Co Ltd 549300JPYQ7YV93EU469 N/A 31900.0000000000 NS 738804.8900000000 0.0140390387 Long EC CORP JP N 2 N N N IDEA Consultants Inc N/A N/A 200.0000000000 NS 3116.3600000000 0.0000592182 Long EC CORP JP N 2 N N N Shun Tak Holdings Ltd N/A N/A 4804000.0000000000 NS 508912.9200000000 0.0096705480 Long EC CORP HK N 2 N N N Singamas Container Holdings Ltd N/A N/A 4050000.0000000000 NS 300228.1400000000 0.0057050441 Long EC CORP HK N 2 N N N Sumida Corp N/A N/A 486300.0000000000 NS 3955423.6200000000 0.0751623953 Long EC CORP JP N 2 N N N Totech Corp N/A N/A 14500.0000000000 NS 737682.6700000000 0.0140177138 Long EC CORP JP N 2 N N N Artience Co Ltd N/A N/A 98500.0000000000 NS 1870398.6600000000 0.0355419942 Long EC CORP JP N 2 N N N Toyo Tire Corp N/A N/A 1000300.0000000000 NS 18122396.0700000000 0.3443683479 Long EC CORP JP N 2 N N N Toyo Seikan Group Holdings Ltd N/A N/A 900.0000000000 NS 15155.7900000000 0.0002879958 Long EC CORP JP N 2 N N N Mazda Motor Corp N/A N/A 600.0000000000 NS 6967.5100000000 0.0001323992 Long EC CORP JP N 2 N N N Toli Corp N/A N/A 8400.0000000000 NS 21903.4000000000 0.0004162164 Long EC CORP JP N 2 N N N Toyobo Co Ltd N/A N/A 16500.0000000000 NS 122378.1700000000 0.0023254744 Long EC CORP JP N 2 N N N Toyoda Gosei Co Ltd N/A N/A 440300.0000000000 NS 9081262.3600000000 0.1725654436 Long EC CORP JP N 2 N N N Toyota Boshoku Corp N/A N/A 249600.0000000000 NS 3959163.1600000000 0.0752334554 Long EC CORP JP N 2 N N N Transcosmos Inc N/A N/A 102500.0000000000 NS 2083355.2700000000 0.0395886730 Long EC CORP JP N 2 N N N RH PetroGas Ltd N/A N/A 2414300.0000000000 NS 279773.8700000000 0.0053163646 Long EC CORP SG N 2 N N N Tsubakimoto Chain Co N/A N/A 255200.0000000000 NS 8321482.4800000000 0.1581278305 Long EC CORP JP N 2 N N N Tsugami Corp N/A N/A 15900.0000000000 NS 125932.2400000000 0.0023930101 Long EC CORP JP N 2 N N N Tsukishima Holdings Co Ltd N/A N/A 11100.0000000000 NS 105532.1000000000 0.0020053593 Long EC CORP JP N 2 N N N Park Lawn Corp 549300GTA10BQTRS3J10 700563208 4000.0000000000 NS 56117.6000000000 0.0010663670 Long EC CORP CA N 2 N N N Mota-Engil SGPS SA 549300L6RR1203WN9F57 N/A 2681841.0000000000 NS 16490399.9900000000 0.3133565661 Long EC CORP PT N 2 N N N Pason Systems Inc N/A 702925108 300633.0000000000 NS 3065807.5500000000 0.0582575878 Long EC CORP CA N 2 N N N NKT A/S 529900197LKWCEQ0NL18 N/A 282502.0000000000 NS 21259667.0600000000 0.4039839100 Long EC CORP DK N 2 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 N/A 8168.0000000000 NS 499348.2700000000 0.0094887971 Long EC CORP CH N 2 N N N Nexans SA 96950015FU78G84UIV14 N/A 160237.0000000000 NS 16514709.7400000000 0.3138185088 Long EC CORP FR N 2 N N N Arbonia AG 52990053OCTMTW77M139 N/A 4241.0000000000 NS 58347.3100000000 0.0011087368 Long EC CORP CH N 2 N N N Huber + Suhner AG 5067007PRZ9OSX7A6787 N/A 1479.0000000000 NS 107494.5400000000 0.0020426503 Long EC CORP CH N 2 N N N Credito Emiliano SpA 8156004B244AA70DE787 N/A 9894.0000000000 NS 94643.4400000000 0.0017984490 Long EC CORP IT N 2 N N N Biesse SpA 815600C41423BF4CC386 N/A 23348.0000000000 NS 307001.3400000000 0.0058337509 Long EC CORP IT N 2 N N N Billerud Aktiebolag 549300YJUYJ9A24RXL71 N/A 1881611.0000000000 NS 16031916.1700000000 0.3046442901 Long EC CORP SE N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 4779954.4700000000 NS USD 4779954.4700000000 0.0908304298 Long STIV RF US N 1 N N N Tokyo Kiraboshi Financial Group Inc N/A N/A 289600.0000000000 NS 8752738.9600000000 0.1663227227 Long EC CORP JP N 2 N N N RAI Way SpA 815600303CCB3CFD2264 N/A 131318.0000000000 NS 680803.9900000000 0.0129368845 Long EC CORP IT N 2 N N N Hour Glass Ltd/The N/A N/A 233300.0000000000 NS 268902.2900000000 0.0051097789 Long EC CORP SG N 2 N N N Macnica Holdings Inc N/A N/A 242600.0000000000 NS 13428638.2000000000 0.2551758572 Long EC CORP JP N 2 N N N Zehnder Group AG 8945000LUWFSSFRPU761 N/A 88286.0000000000 NS 5385559.4100000000 0.1023383547 Long EC CORP CH N 2 N N N Chia Tai Enterprises International Ltd N/A N/A 124500.0000000000 NS 13708.9000000000 0.0002605015 Long EC CORP HK N 2 N N N GRENKE AG 529900BHRYZ464GFD289 N/A 48485.0000000000 NS 1189868.6800000000 0.0226103165 Long EC CORP DE N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 3313285.0000000000 NS 5841948.5500000000 0.1110108268 Long EC CORP LU N 2 N N N Bahnhof AB 213800K7LQU3H85KCU96 N/A 2452.0000000000 NS 10009.1800000000 0.0001901981 Long EC CORP SE N 2 N N N San ju San Financial Group Inc N/A N/A 104800.0000000000 NS 1385487.6300000000 0.0263275388 Long EC CORP JP N 2 N N N Cibus Nordic Real Estate AB publ 549300PW36MFK96GCR23 N/A 646060.0000000000 NS 7259148.8300000000 0.1379409809 Long EC CORP SE N 2 N N N KPP Group Holdings Co Ltd 3538004R8XRJE52GJZ81 N/A 266700.0000000000 NS 1152062.4200000000 0.0218919083 Long EC CORP JP N 2 N N N IMMOFINANZ AG 5299000DUMZ99SBBX121 N/A 203922.0000000000 NS 4631725.6000000000 0.0880137310 Long EC CORP AT N 2 N N N Mutares SE & Co KGaA 391200NWMO6NLQFSCU64 N/A 130052.0000000000 NS 4926551.2100000000 0.0936161143 Long EC CORP DE N 2 N N N Instone Real Estate Group SE 391200DINUIRPDZQHX03 N/A 78979.0000000000 NS 670052.8300000000 0.0127325871 Long EC CORP DE N 2 N N N Daishi Hokuetsu Financial Group Inc N/A N/A 270100.0000000000 NS 7780715.5300000000 0.1478519806 Long EC CORP JP N 2 N N N Coronado Global Resources Inc N/A N/A 9183963.0000000000 NS 8124632.2200000000 0.1543872104 Long EC CORP AU N 2 N N N Citycon Oyj 549300P8N0P6KDGTJ206 N/A 218623.0000000000 NS 930974.1900000000 0.0176907095 Long EC CORP FI N 2 N N N Troax Group AB 5493003TBEWGBIEG1X97 N/A 72713.0000000000 NS 1544421.3400000000 0.0293476549 Long EC CORP SE N 2 N N N OKEA ASA 549300H385IGBB58CN91 N/A 144587.0000000000 NS 318979.5100000000 0.0060613644 Long EC CORP NO N 2 N N N Cementir Holding NV 8156008B101B97A43B02 N/A 1140.0000000000 NS 11479.9200000000 0.0002181456 Long EC CORP IT N 2 N N N Perenti Ltd N/A N/A 11302539.0000000000 NS 6694096.8200000000 0.1272036575 Long EC CORP AU N 2 N N N SAF-Holland SE 222100QJQLUJHWREL058 N/A 380213.0000000000 NS 7210192.3600000000 0.1370106923 Long EC CORP DE N 2 N N N Hirogin Holdings Inc N/A N/A 3300.0000000000 NS 23570.8900000000 0.0004479026 Long EC CORP JP N 2 N N N UG Healthcare Corp Ltd N/A N/A 199400.0000000000 NS 17573.0700000000 0.0003339299 Long EC CORP MY N 2 N N N Nihon Chouzai Co Ltd N/A N/A 47300.0000000000 NS 455754.2400000000 0.0086604075 Long EC CORP JP N 2 N N N Traders Holdings Co Ltd N/A N/A 6500.0000000000 NS 30777.4400000000 0.0005848441 Long EC CORP JP N 2 N N N Sydbank AS GP5DT10VX1QRQUKVBK64 N/A 535530.0000000000 NS 28751224.6500000000 0.5463412065 Long EC CORP DK N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 N/A 1184804.0000000000 NS 10458142.9700000000 0.1987294287 Long EC CORP GB N 2 N N N SpareBank 1 Nord Norge 549300SXM92LQ05OJQ76 N/A 1135415.0000000000 NS 10866886.1100000000 0.2064965142 Long EC CORP NO N 2 N N N Metcash Ltd N/A N/A 742581.0000000000 NS 1794762.4500000000 0.0341047275 Long EC CORP AU N 2 N N N Atresmedia Corp de Medios de Comunicacion SA 95980020140005491929 N/A 281800.0000000000 NS 1154506.1600000000 0.0219383451 Long EC CORP ES N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 N/A 28688.0000000000 NS 12146878.2600000000 0.2308193896 Long EC CORP CH N 2 N N N Frencken Group Ltd N/A N/A 188100.0000000000 NS 225441.3900000000 0.0042839191 Long EC CORP MY N 2 N N N Takamiya Co Ltd N/A N/A 1600.0000000000 NS 6038.5300000000 0.0001147463 Long EC CORP JP N 2 N N N Cie Plastic Omnium SE 9695001VLC2KYXX0DW73 N/A 335427.0000000000 NS 4005044.2200000000 0.0761053040 Long EC CORP FR N 2 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 N/A 22863.0000000000 NS 79522.5800000000 0.0015111169 Long EC CORP PT N 2 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 N/A 10205.0000000000 NS 296316.5900000000 0.0056307154 Long EC CORP AT N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 N/A 10052.0000000000 NS 2941996.8600000000 0.0559048922 Long EC CORP CH N 2 N N N Miraial Co Ltd N/A N/A 27100.0000000000 NS 283632.5500000000 0.0053896887 Long EC CORP JP N 2 N N N Serica Energy PLC 213800EZZOKA815VC426 N/A 2368902.0000000000 NS 5193487.3200000000 0.0986885311 Long EC CORP GB N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 N/A 227069.0000000000 NS 2092710.5400000000 0.0397664453 Long EC CORP GB N 2 N N N Cellcom Israel Ltd N/A N/A 25584.0000000000 NS 112739.6100000000 0.0021423190 Long EC CORP IL N 2 N N N NRW Holdings Ltd 5493003S2MORCH0HEL95 N/A 5895054.0000000000 NS 11451976.0600000000 0.2176146058 Long EC CORP AU N 2 N N N u-blox Holding AG 506700B2W2NUXS9X8479 N/A 91361.0000000000 NS 8705670.3100000000 0.1654283071 Long EC CORP CH N 2 N N N bpost SA 5493008AAX0BESN9WN06 N/A 1419987.0000000000 NS 5326334.4100000000 0.1012129397 Long EC CORP BE N 2 N N N Keywords Studios PLC 2138007VR9ZYCWS7VE12 N/A 27966.0000000000 NS 506618.8900000000 0.0096269560 Long EC CORP IE N 2 N N N Frontier Developments PLC 213800B9LGPWUAZ9GX18 N/A 1989.0000000000 NS 3051.9000000000 0.0000579933 Long EC CORP GB N 2 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 N/A 801121.0000000000 NS 17208090.8100000000 0.3269943875 Long EC CORP IL N 2 N N N Foxtons Group PLC 5493001HCMG6R1MYKC59 N/A 228138.0000000000 NS 169983.3400000000 0.0032300851 Long EC CORP GB N 2 N N N IDI Insurance Co Ltd N/A N/A 5999.0000000000 NS 198390.2900000000 0.0037698843 Long EC CORP IL N 2 N N N Hollywood Bowl Group PLC 213800XB8YZNGJYDEZ97 N/A 9250.0000000000 NS 38076.0200000000 0.0007235344 Long EC CORP GB N 2 N N N IntegraFin Holdings PLC 213800CYIZKXK9PQYE87 N/A 2461.0000000000 NS 8534.5800000000 0.0001621772 Long EC CORP GB N 2 N N N Paradox Interactive AB 529900QNSZUY53R5WW95 N/A 344137.0000000000 NS 6365073.6800000000 0.1209514404 Long EC CORP SE N 2 N N N OCI NV 549300NCMRGIBJYUOE57 N/A 522303.0000000000 NS 13780619.8600000000 0.2618643405 Long EC CORP NL N 2 N N N Oceania Healthcare Ltd N/A N/A 3435360.0000000000 NS 1233952.4300000000 0.0234480120 Long EC CORP NZ N 2 N N N Virgin Money UK PLC 213800ZK9VGCYYR6O495 N/A 9024097.0000000000 NS 17721132.3500000000 0.3367433891 Long EC CORP GB N 2 N N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 N/A 7446878.0000000000 NS 9121731.5600000000 0.1733344540 Long EC CORP IE N 2 N N N Gestamp Automocion SA 95980020140005484363 N/A 1899999.0000000000 NS 6027900.6900000000 0.1145443568 Long EC CORP ES N 2 N N N Resurs Holding AB 5493006KHWZ6OVF3IO54 N/A 2392686.0000000000 NS 3393592.9200000000 0.0644862844 Long EC CORP SE N 2 N N N RENOVA Inc N/A N/A 65800.0000000000 NS 491235.5300000000 0.0093346358 Long EC CORP JP N 2 N N N X-Fab Silicon Foundries SE 5493003UDPENPUQBJH65 N/A 568084.0000000000 NS 4436658.5500000000 0.0843069961 Long EC CORP BE N 2 N N N 2024-04-19 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer